APG Asset Management N.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), APG Asset Management N.V. reported 493 stock positions worth $40.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 37, added to 402 and reduced 73. The biggest buy was Micron Technology (MU, shares +92%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$40.7B (Q2 2026)
SEC Filing
0001434819-26-000007 ↗ filed Aug 12, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $57.1B Q1 2024 Q2 2024: $56.1B Q2 2024 Q3 2024: $15.1B Q3 2024 Q4 2024: $35.9B Q4 2024 Q1 2025: $32.2B Q1 2025 Q2 2025: $33.8B Q2 2025 Q3 2025: $35.6B Q3 2025 Q4 2025: $35.2B Q4 2025 Q1 2026: $31.6B Q1 2026 Q2 2026: $40.7B $40.7B Q2 2026

Holdings 493 stocks · $40.7B

NVDA Nvidia Corp. 4.71% 10,963,644 $1.9B Reduce -7.3%
AAPL Apple Inc. 4.59% 7,377,107 $1.9B Add +25.2%
MSFT Microsoft Corp. 4.43% 5,525,436 $1.8B Reduce -2.3%
AVGO Broadcom Inc. 4.00% 4,928,833 $1.6B Reduce -9.4%
AMZN Amazon.com Inc. 3.75% 7,314,985 $1.5B Reduce -3.1%
MU Micron Technology Inc. 3.58% 1,445,196 $1.5B Add +92.4%
LLY Eli Lilly & Co. 3.12% 1,210,321 $1.3B Add +4.2%
JPM JPMorgan Chase & Co. 2.50% 3,554,331 $1.0B Add +5.7%
AMD Advanced Micro Devices 2.01% 1,606,963 $816.5M Add +69.6%
INTC Intel Corp. 1.42% 4,718,628 $576.3M Add +63.1%
MA Mastercard Inc. Class A 1.38% 1,254,871 $563.7M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 1,256,456 $549.9M Add +45.5%
COST Costco Wholesale Corp. 1.30% 645,893 $528.5M Reduce -15.0%
V Visa Inc. Class A 1.18% 1,604,485 $481.5M Add +31.2%
WMT Walmart Inc. 1.11% 4,577,575 $453.5M Add +62.0%
AMAT Applied Materials Inc. 1.08% 695,240 $439.7M Add +35.1%
LRCX Lam Research Corp. 1.04% 1,116,451 $423.2M Add +34.1%
CSCO Cisco Systems Inc. 0.92% 3,637,867 $373.7M Add +35.0%
ABBV Abbvie Inc. 0.87% 1,613,385 $355.1M Add +29.2%
GLW Corning Inc. 0.84% 1,537,554 $343.5M Add +108.7%
ANET Arista Networks Inc. 0.79% 2,174,709 $323.1M Reduce -14.1%
KLAC KLA Corp. 0.76% 1,169,445 $308.6M Add +30.7%
GE General Electric filed as GE AEROSPACE 0.76% 942,446 $308.1M Add +27.1%
BAC Bank of America Corp. 0.73% 5,954,499 $296.8M Add +37.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 2,186,625 $289.8M Reduce -27.4%
UNH Unitedhealth Group Inc. 0.71% 793,553 $288.5M Add +39.5%
HD Home Depot Inc. 0.69% 907,144 $279.8M Add +24.7%
PG The Procter & Gamble Co. 0.67% 2,125,614 $272.6M Add +26.6%
TMO Thermo Fisher Scientific Inc. 0.65% 607,825 $266.5M Reduce -34.8%
CDNS Cadence Design SYS Inc. 0.64% 788,610 $258.9M Reduce -44.5%
MRK Merck & Co. Inc. 0.62% 2,259,422 $253.9M Add +32.3%
KO The Coca-Cola Co. 0.61% 3,495,710 $248.5M Add +41.4%
NFLX Netflix Inc. 0.56% 3,643,985 $227.6M Add +31.5%
PGR Progressive Corp. 0.55% 1,172,974 $224.1M Reduce -30.3%
GS Goldman Sachs Group Inc. 0.54% 249,833 $221.0M Add +39.5%
SPOT Spotify Technology SA 0.52% 530,872 $213.2M Add +425.4%
RY Royal Bank of Canada 0.52% 1,174,215 $212.6M Add +35.1%
SNDK Sandisk Corp. 0.52% 105,465 $209.7M New
FITB Fifth Third Bancorp 0.51% 4,191,192 $206.6M Reduce -37.9%
LIN Linde PLC 0.51% 452,991 $205.6M Add +24.8%
PANW Palo Alto Networks Inc. 0.50% 680,760 $203.1M Add +19.9%
TXN Texas Instruments Inc. 0.49% 767,401 $200.1M Add +36.3%
SYK Stryker Corp. 0.48% 716,904 $197.4M Reduce -32.7%
MS Morgan Stanley 0.46% 1,033,824 $189.0M Add +43.6%
APH Amphenol Corp. Class A 0.46% 1,223,781 $188.7M Add +9.3%
ORCL Oracle Corp. 0.46% 1,464,351 $187.7M Add +39.8%
ISRG Intuitive Surgical Inc. 0.46% 533,954 $185.7M Reduce -24.7%
WFC Wells Fargo & Co. 0.44% 2,472,339 $178.7M Add +32.9%
C Citigroup Inc. 0.44% 1,450,663 $177.6M Add +50.9%
WST West Pharmaceutical Services 0.43% 560,582 $176.0M Reduce -55.8%
MCO Moody's Corp. 0.42% 428,004 $169.6M Reduce -37.4%
MRVL Marvell Technology Inc. 0.41% 647,571 $168.7M Add +16.1%
FERG Ferguson Enterprises Inc. 0.40% 793,732 $164.8M Reduce -51.0%
AMGN Amgen Inc. 0.40% 516,533 $163.6M Add +30.5%
STX Seagate Technology Holdings 0.40% 191,218 $161.4M Add +31.9%
PEP Pepsico Inc. 0.36% 1,226,499 $145.3M Add +24.9%
WDC Western Digital Corp. 0.35% 257,374 $143.8M Add +41.7%
HWM Howmet Aerospace Inc. 0.35% 603,641 $142.0M Add +171.8%
VZ Verizon Communications Inc. 0.34% 3,724,508 $137.9M Add +27.9%
RSG Republic Services Inc. 0.33% 729,388 $135.9M Add +207.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 201,932 $134.8M Add +33.8%
NEE Nextera Energy Inc. 0.33% 1,738,108 $133.4M Add +32.1%
QCOM Qualcomm Inc. 0.33% 819,133 $132.4M Add +43.3%
GILD Gilead Sciences Inc. 0.33% 1,197,619 $132.3M Add +20.4%
AXP American Express Co. 0.32% 436,219 $129.1M Add +34.1%
ADI Analog Devices Inc. 0.31% 368,948 $128.2M Add +39.0%
MCD McDonald's Corp. 0.31% 535,723 $126.7M Add +35.9%
IR Ingersoll-Rand Inc. 0.31% 1,750,876 $125.6M Reduce -42.1%
ETN Eaton Corp. PLC 0.29% 316,601 $118.0M Add +36.5%
DE Deere & Co. 0.29% 212,493 $117.9M Add +32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,339,131 $112.7M Add +37.5%
UNP Union Pacific Corp. 0.28% 473,769 $112.7M Add +31.6%
SCHW Schwab (charles) Corp. 0.27% 1,380,032 $111.4M Add +34.0%
TYL Tyler Technologies Inc. 0.26% 421,185 $107.7M Reduce -55.2%
LPLA LPL Financial Holdings Inc. 0.26% 437,217 $107.7M Reduce -43.4%
WELL Welltower Inc. 0.26% 542,390 $107.7M Add +36.8%
BLK BlackRock Inc. 0.26% 124,614 $104.8M Add +31.5%
T AT&T Inc. 0.25% 5,721,745 $103.6M Add +29.9%
UBER Uber Technologies Inc. 0.25% 1,641,018 $103.6M Add +31.3%
DELL Dell Technologies -C 0.25% 273,002 $103.0M Add +25.3%
VRTX Vertex Pharmaceuticals Inc. 0.25% 234,624 $101.9M Add +22.6%
ABT Abbott Laboratories 0.25% 1,277,843 $101.4M Add +34.4%
CB Chubb Ltd. 0.24% 329,176 $98.1M Add +26.7%
APP AppLovin Corp. Class A 0.24% 217,309 $97.9M Add +36.5%
MSA Msa Safety Inc. 0.24% 638,713 $97.5M Reduce -57.4%
VRT Vertiv Holdings Co. Class A 0.24% 332,544 $97.4M Add +28.0%
SHOP Shopify Inc. Class A 0.23% 956,521 $95.5M Add +31.6%
CRM Salesforce Inc. 0.23% 696,908 $95.5M Add +13.1%
PLD Prologis Inc. 0.23% 798,224 $94.6M Add +24.7%
COF Capital One Financial Corp. 0.22% 508,684 $89.3M Add +27.9%
PFE Pfizer Inc. 0.22% 4,179,623 $88.0M Add +37.3%
PH Parker Hannifin Corp. 0.22% 102,879 $88.0M Add +29.2%
MCK McKesson Corp. 0.21% 132,469 $87.5M Add +13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 425,155 $85.4M Reduce -63.9%
BMY Bristol-Myers Squibb Co. 0.21% 1,691,386 $85.2M Add +27.8%
DHR Danaher Corp. 0.21% 510,595 $85.1M Add +44.0%
CVS CVS Health Corp. 0.20% 921,886 $83.4M Add +39.6%
LOW Lowe's Cos Inc. 0.20% 427,657 $82.5M Add +31.5%
CL Colgate-Palmolive Co. 0.20% 1,012,003 $81.2M Reduce -1.6%
DDOG Datadog Inc. Class A 0.20% 354,730 $80.8M Add +159.6%
WM Waste Management Inc. 0.20% 413,432 $80.6M Add +15.8%
SO The Southern Co. 0.20% 954,653 $79.9M Add +28.1%
CBRE CBRE Group Inc. Class A 0.19% 673,693 $79.4M Reduce -63.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 508,694 $78.6M Add +37.7%
DUK Duke Energy Corp. 0.19% 709,885 $78.6M Add +24.3%
ROL Rollins Inc. 0.19% 2,138,194 $78.1M Reduce -49.8%
SPGI S&P Global Inc. 0.19% 216,750 $77.2M Add +37.2%
TT Trane Technologies PLC 0.19% 178,884 $76.8M Add +29.8%
SBUX Starbucks Corp. 0.18% 825,128 $73.8M Add +38.5%
PWR Quanta Services Inc. 0.18% 115,563 $72.8M Add +34.8%
EQIX Equinix Inc. 0.18% 79,580 $72.6M Add +30.1%
TMUS T-Mobile US Inc. 0.18% 488,531 $71.7M Add +25.2%
USB US Bancorp 0.17% 1,319,074 $69.7M Add +25.3%
NEM Newmont Corp. 0.17% 843,979 $68.9M Add +33.3%
FTNT Fortinet Inc. 0.17% 503,401 $67.6M Add +32.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 666,066 $67.1M Add +39.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.16% 881,487 $67.0M Add +38.6%
NOW ServiceNow Inc. 0.16% 769,987 $66.9M Add +23.8%
ELV Elevance Health Inc. 0.16% 195,211 $66.0M Add +22.7%
SNPS Synopsys Inc. 0.16% 166,321 $64.9M Add +26.7%
ADP Automatic Data Processing 0.16% 328,403 $64.3M Add +28.1%
CMI Cummins Inc. 0.16% 103,039 $64.3M Add +35.5%
ECL Ecolab Inc. 0.16% 260,870 $63.6M Add +22.8%
MAR Marriott International Class A 0.15% 194,689 $63.1M Add +26.8%
MDT Medtronic PLC 0.15% 921,755 $63.1M Add +36.0%
MRSH Marsh & McLennan Cos 0.15% 430,443 $62.7M Add +21.7%
BNY Bank of New York Mellon Corp. 0.15% 492,801 $62.3M Add +37.5%
NXPI NXP Semiconductors NV 0.15% 252,519 $62.1M Add +16.5%
MELI MercadoLibre Inc. 0.15% 41,102 $61.0M Add +29.5%
PNC PNC Financial Services Group 0.15% 277,872 $59.8M Add +37.9%
CME Cme Group Inc. 0.14% 305,042 $58.9M Add +30.0%
CEG Constellation Energy 0.14% 269,411 $58.5M Add +42.1%
ORLY O'reilly Automotive Inc. 0.14% 724,964 $58.4M Add +30.3%
SNOW Snowflake Inc. 0.14% 254,748 $56.7M Add +34.6%
CI The Cigna Group 0.14% 231,916 $55.9M Add +23.7%
JCI Johnson Controls Internation 0.14% 437,468 $55.9M Add +37.8%
TER Teradyne Inc. 0.14% 131,854 $55.8M Add +24.9%
ADBE Adobe Inc. 0.14% 310,051 $55.6M Add +30.9%
KKR KKR & Co. Inc. 0.14% 690,783 $55.5M Add +44.7%
AMT American Tower Corp. 0.14% 386,982 $55.4M Add +23.9%
CMCSA Comcast Corp. Class A 0.14% 2,571,387 $55.2M Add +34.7%
CSX CSX Corp. 0.14% 1,327,874 $55.2M Add +38.5%
TDG Transdigm Group Inc. 0.13% 47,075 $54.8M Add +27.6%
BX Blackstone Inc. 0.13% 532,341 $54.8M Add +39.0%
INTU Intuit Inc. 0.13% 239,794 $54.7M Add +26.5%
EMR Emerson Electric Co. 0.13% 436,708 $54.7M Add +30.8%
BE Bloom Energy Corp. Class A 0.13% 205,725 $54.5M New
TRV The Travelers Cos Inc. 0.13% 185,282 $53.5M Add +22.8%
AZO AutoZone Inc. 0.13% 19,009 $53.1M Add +12.3%
AEM Agnico Eagle Mines Ltd. 0.13% 389,032 $52.9M Add +31.5%
CAH Cardinal Health Inc. 0.13% 250,895 $52.1M Add +13.1%
HPE Hewlett Packard Enterprise 0.13% 1,318,919 $52.0M Add +193.1%
ACN Accenture PLC Class A 0.13% 473,089 $51.5M Add +29.2%
HCA HCA Healthcare Inc. 0.12% 147,699 $50.4M Reduce -0.9%
CRH CRH PLC 0.12% 531,124 $49.7M Add +38.5%
TEL Te Connectivity PLC 0.12% 280,753 $49.5M Add +17.6%
CTAS Cintas Corp. 0.12% 330,855 $49.2M Add +22.7%
ICE Intercontinental Exchange Inc. 0.12% 456,432 $49.1M Add +29.6%
D Dominion Energy Inc. 0.12% 819,923 $49.0M Add +20.8%
HOOD Robinhood Markets Inc. Class A 0.12% 556,139 $48.8M Add +39.5%
CP Canadian Pacific Kansas City 0.12% 638,203 $48.4M Add +37.2%
ITW Illinois Tool Works 0.12% 204,472 $48.4M Add +35.5%
URI United Rentals Inc. 0.12% 48,745 $48.3M Add +28.5%
NET Cloudflare Inc. Class A 0.12% 223,958 $48.0M Add +37.9%
GM General Motors Co. 0.11% 688,485 $46.4M Add +43.6%
CIEN Ciena Corp. 0.11% 107,060 $45.9M Add +1244.6%
PCAR Paccar Inc. 0.11% 431,181 $45.3M Add +27.4%
SPG Simon Property Group Inc. 0.11% 230,035 $45.0M Add +37.2%
REGN Regeneron Pharmaceuticals 0.11% 82,164 $44.8M Add +29.5%
AON Aon PLC Class A 0.11% 153,532 $44.5M Add +37.0%
DASH DoorDash Inc. Class A 0.11% 269,859 $43.6M Add +19.3%
BSX Boston Scientific Corp. 0.11% 1,163,214 $43.4M Add +29.8%
MNST Monster Beverage Corp. 0.11% 515,789 $43.4M Add +44.2%
COHR Coherent Corp. 0.11% 125,469 $43.3M New
EW Edwards Lifesciences Corp. 0.11% 541,444 $42.8M Add +20.4%
AFL Aflac Inc. 0.10% 411,694 $42.2M Add +28.4%
MFC Manulife Financial Corp. 0.10% 1,185,164 $42.0M Add +37.9%
KMB Kimberly-Clark Corp. 0.10% 436,216 $41.9M Add +6.7%
MPWR Monolithic Power Systems Inc. 0.10% 34,509 $41.7M Add +39.9%
ED Consolidated Edison Inc. 0.10% 423,270 $41.0M Add +6.1%
CARR Carrier Global Corp. 0.10% 637,111 $40.9M Add +29.4%
LITE Lumentum Holdings Inc. 0.10% 54,111 $40.6M New
SRE Sempra 0.10% 500,702 $40.6M Add +33.0%
APD Air Products & Chemicals Inc. 0.10% 157,790 $40.5M Add +38.6%
NUE Nucor Corp. 0.10% 205,170 $40.0M Add +287.0%
TFC Truist Financial Corp. 0.10% 892,510 $38.9M Add +37.2%
AME Ametek Inc. 0.09% 181,753 $38.5M Add +28.5%
ROP Roper Technologies Inc. 0.09% 129,178 $38.2M Add +3.9%
ALL Allstate Corp. 0.09% 183,280 $38.1M Add +37.0%
EXC Exelon Corp. 0.09% 929,127 $37.9M Add +25.8%
GWW WW Grainger Inc. 0.09% 31,685 $37.7M Add +38.4%
YUM Yum! Brands Inc. 0.09% 269,007 $37.6M Add +18.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 3,055,403 $37.1M Add +51.7%
KEYS Keysight Technologies Inc. 0.09% 121,216 $37.1M Add +38.0%
NBIS Nebius Group NV 0.09% 152,358 $36.8M Add +550.5%
TGT Target Corp. 0.09% 316,164 $36.1M Add +37.0%
GRMN Garmin Ltd. 0.09% 173,746 $36.1M Add +18.1%
DLR Digital Realty Trust Inc. 0.09% 229,302 $36.0M Add +38.6%
EA Electronic Arts Inc. 0.09% 199,988 $35.9M Add +31.7%
APO Apollo Global Management Inc. 0.09% 346,251 $35.8M Add +43.2%
VST Vistra Corp. 0.09% 257,809 $35.8M Add +26.6%
ROK Rockwell Automation Inc. 0.08% 79,043 $34.2M Add +37.6%
ETR Entergy Corp. 0.08% 339,011 $34.1M Add +35.2%
NTAP Netapp Inc. 0.08% 250,463 $33.9M Reduce -0.0%
FAST Fastenal Co. 0.08% 805,452 $33.8M Add +38.0%
COR Cencora Inc. 0.08% 135,418 $33.5M Add +34.9%
WAB Wabtec Corp. 0.08% 141,673 $33.4M Add +26.6%
PSA Public Storage 0.08% 116,108 $32.3M Add +45.1%
GEV GE Vernova Inc. 0.08% 31,299 $32.2M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.08% 1,079,770 $32.1M Add +27.2%
KDP Keurig Dr Pepper Inc. 0.08% 1,105,092 $31.6M Add +27.8%
RKLB Rocket Lab Corp. 0.08% 355,782 $31.6M New
EBAY eBay Inc. 0.08% 314,807 $30.8M Add +37.2%
MCHP Microchip Technology Inc. 0.07% 378,889 $30.2M Add +39.1%
NKE Nike Inc. Class B 0.07% 840,227 $30.2M Add +37.5%
HIG Hartford Insurance Group Inc. 0.07% 258,985 $30.0M Add +19.5%
WCN Waste Connections Inc. 0.07% 203,260 $29.6M Add +30.1%
ARM Arm Holdings PLC-ADR 0.07% 95,515 $29.6M Add +39.8%
FFIV F5 Inc. 0.07% 80,949 $29.5M Add +3.2%
HUM Humana Inc. 0.07% 84,389 $29.3M Add +37.4%
XEL Xcel Energy Inc. 0.07% 415,443 $29.2M Add +38.8%
STT State Street Corp. 0.07% 195,650 $29.0M Add +38.9%
ACGL Arch Capital Group Ltd. 0.07% 341,720 $29.0M Add +16.6%
IDXX Idexx Laboratories Inc. 0.07% 62,926 $29.0M Add +30.0%
ADSK Autodesk Inc. 0.07% 169,901 $28.9M Add +28.6%
TTWO Take-Two Interactive Softwre 0.07% 132,093 $28.9M Add +33.5%
MET Metlife Inc. 0.07% 386,289 $28.6M Add +38.6%
DGX Quest Diagnostics Inc. 0.07% 150,334 $27.9M Reduce -2.3%
CLS Celestica Inc. 0.07% 86,446 $27.6M Add +32.4%
DHI D.R. Horton Inc. 0.07% 192,062 $27.4M Add +39.0%
WMB Williams Cos Inc. 0.07% 420,564 $27.3M Reduce -13.6%
AXON Axon Enterprise Inc. 0.07% 55,036 $27.0M Add +37.3%
SLF Sun Life Financial Inc. 0.07% 387,125 $26.6M Add +29.4%
PAYX Paychex Inc. 0.07% 308,481 $26.5M Add +17.7%
PEG Public Service Enterprise GP 0.06% 372,158 $26.4M Add +37.1%
BDX Becton Dickinson and Co. 0.06% 198,427 $26.3M Add +36.3%
XYL Xylem Inc. 0.06% 253,329 $26.2M Add +14.4%
AMP Ameriprise Financial Inc. 0.06% 64,081 $25.7M Add +36.2%
VTR Ventas Inc. 0.06% 329,013 $25.6M Add +39.0%
XYZ Block Inc. 0.06% 382,902 $25.5M Add +38.2%
VRSN Verisign Inc. 0.06% 114,679 $25.2M Add +7.2%
MSCI MSCI Inc. 0.06% 51,387 $25.2M Add +34.3%
AWK American Water Works Co. Inc. 0.06% 214,629 $24.7M Add +13.5%
CCEP Coca-Cola Europacific Partne 0.06% 280,285 $24.5M Add +10.9%
PYPL PayPal Holdings Inc. 0.06% 647,327 $24.4M Add +37.4%
SYY Sysco Corp. 0.06% 331,309 $24.2M Add +37.3%
AIG American International Group 0.06% 370,517 $24.2M Add +36.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 389,251 $24.0M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.06% 151,893 $23.9M Add +13.6%
PCG P G & E Corp. 0.06% 1,611,034 $23.7M Add +33.7%
RJF Raymond James Financial Inc. 0.06% 176,801 $23.5M Add +21.8%
CINF Cincinnati Financial Corp. 0.06% 143,720 $23.3M Add +19.0%
COIN Coinbase Global Inc. Class A 0.06% 181,886 $23.3M Add +29.4%
WEC WEC Energy Group Inc. 0.06% 225,342 $23.0M Add +37.7%
A Agilent Technologies Inc. 0.06% 197,371 $22.9M Add +36.8%
PRU Prudential Financial Inc. 0.06% 242,547 $22.9M Add +37.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 207,010 $22.9M Add +37.2%
ON On Semiconductor 0.06% 276,534 $22.9M Add +37.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 383,963 $22.8M Add +14.2%
WAT Waters Corp. 0.06% 68,432 $22.4M Add +39.6%
ADM Archer-Daniels-Midland Co. 0.05% 332,803 $22.2M Add +38.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 105,782 $22.0M Add +35.0%
KVUE Kenvue Inc. 0.05% 1,316,617 $22.0M Add +36.9%
HBAN Huntington Bancshares Inc. 0.05% 1,400,949 $21.7M Add +37.8%
NDAQ Nasdaq Inc. 0.05% 314,801 $21.7M Add +38.1%
MKL Markel Group Inc. 0.05% 12,526 $21.4M Add +15.4%
BIIB Biogen Inc. 0.05% 110,984 $21.0M Add +32.0%
Q Qnity Electronics Inc. 0.05% 146,431 $20.9M Add +37.6%
CMS CMS Energy Corp. 0.05% 306,029 $20.5M Add +12.7%
STLD Steel Dynamics Inc. 0.05% 102,017 $20.5M Add +36.6%
KR Kroger Co. 0.05% 420,100 $20.4M Add +35.8%
RMD Resmed Inc. 0.05% 119,391 $20.4M Add +25.3%
INCY Incyte Corp. 0.05% 203,661 $20.2M Add +15.5%
IQV Iqvia Holdings Inc. 0.05% 118,252 $20.0M Add +36.0%
CCI Crown Castle Inc. 0.05% 301,013 $19.9M Add +37.5%
NTRS Northern Trust Corp. 0.05% 129,885 $19.7M Add +34.9%
DTE DTE Energy Company 0.05% 144,740 $19.3M Add +36.6%
CNP Centerpoint Energy Inc. 0.05% 500,620 $19.3M Add +32.6%
TDY Teledyne Technologies Inc. 0.05% 32,746 $19.1M Add +36.3%
TWLO Twilio Inc. Class A 0.05% 105,680 $19.1M Add +23.3%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 298,600 $19.1M Add +5.5%
CNC Centene Corp. 0.05% 337,393 $18.9M Add +39.2%
AEE Ameren Corporation 0.05% 190,749 $18.9M Add +41.0%
OTIS Otis Worldwide Corp. 0.05% 300,722 $18.8M Add +28.9%
EXR Extra Space Storage Inc. 0.05% 147,925 $18.8M Add +23.0%
NRG NRG Energy Inc. 0.05% 147,098 $18.8M Add +344.9%
MDB Mongodb Inc. 0.05% 63,393 $18.6M Add +35.6%
AVB Avalonbay Communities Inc. 0.05% 112,319 $18.5M Add +14.6%
WTW Willis Towers Watson PLC 0.05% 80,733 $18.5M Add +23.5%
DOV Dover Corp. 0.05% 93,991 $18.4M Add +34.0%
ZTS Zoetis Inc. 0.04% 291,736 $18.3M Add +30.1%
L Loews Corp. 0.04% 181,171 $17.9M Add +15.7%
CFG Citizens Financial Group 0.04% 292,482 $17.9M Add +36.9%
CPRT Copart Inc. 0.04% 726,442 $17.9M Add +28.9%
BRO Brown & Brown Inc. 0.04% 313,231 $17.6M Add +17.6%
MTD Mettler-Toledo International 0.04% 15,714 $17.6M Add +29.8%
FTS Fortis Inc. 0.04% 350,154 $17.5M Add +38.7%
GEHC GE Healthcare Technology 0.04% 311,872 $17.5M Add +21.9%
WDAY Workday Inc. Class A 0.04% 162,480 $17.4M Add +28.1%
KGC Kinross Gold Corp. 0.04% 840,065 $17.4M Add +35.7%
SSNC Ss&c Technologies Holdings 0.04% 318,934 $17.3M Add +6.8%
EIX Edison International 0.04% 265,559 $17.3M Add +38.3%
FICO Fair Isaac Corp. 0.04% 16,492 $17.2M Add +37.1%
DG Dollar General Corp. 0.04% 170,519 $17.2M Add +29.1%
HUBB Hubbell Inc. 0.04% 36,870 $16.9M Add +39.0%
ZM Zoom Communications Inc. 0.04% 222,772 $16.8M Add +23.7%
SNA Snap-on Inc. 0.04% 47,711 $16.8M Add +20.5%
VEEV Veeva Systems Inc. Class A 0.04% 108,032 $16.8M Add +39.2%
CDW CDW Corp. 0.04% 135,766 $16.7M Reduce -10.6%
FISV Fiserv Inc. 0.04% 387,477 $16.6M Reduce -5.0%
TECK Teck Resources Ltd.-CLS B 0.04% 319,173 $16.6M Add +37.6%
ESS Essex Property Trust Inc. 0.04% 65,150 $16.6M Add +15.1%
PPG PPG Industries Inc. 0.04% 155,683 $16.5M Add +39.1%
DLTR Dollar Tree Inc. 0.04% 155,861 $16.5M Add +24.8%
ES Eversource Energy 0.04% 258,735 $16.4M Add +38.3%
ILMN Illumina Inc. 0.04% 106,284 $16.3M Add +36.2%
PPL PPL Corp. 0.04% 513,083 $16.3M Add +38.9%
STE Steris PLC 0.04% 88,322 $16.3M Add +13.6%
PHM Pultegroup Inc. 0.04% 133,669 $16.0M Add +35.5%
CHKP Check Point Software Tech 0.04% 138,983 $16.0M Add +2.6%
GIS General Mills Inc. 0.04% 524,748 $16.0M Add +17.9%
SYF Synchrony Financial 0.04% 237,745 $15.8M Add +32.5%
MAA Mid-America Apartment Comm 0.04% 129,730 $15.8M Add +11.9%
HSY The Hershey Co. 0.04% 102,720 $15.8M Add +38.2%
DXCM Dexcom Inc. 0.04% 267,377 $15.8M Add +34.4%
CTSH Cognizant Tech Solutions-A 0.04% 464,877 $15.7M Add +16.0%
RF Regions Financial Corp. 0.04% 596,063 $15.7M Add +36.9%
FE Firstenergy Corp. 0.04% 374,654 $15.6M Add +36.8%
FSLR First Solar Inc. 0.04% 74,706 $15.4M Add +39.6%
BURL Burlington Stores Inc. 0.04% 55,591 $15.4M Add +38.9%
KEY Keycorp 0.04% 750,403 $15.1M Add +38.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 52,318 $15.1M Reduce -13.0%
PTC PTC Inc. 0.04% 149,842 $14.9M Add +7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 148,755 $14.8M Add +37.9%
AER Aercap Holdings NV 0.04% 114,024 $14.5M New
PFG Principal Financial Group 0.04% 151,218 $14.3M Add +35.0%
CPAY Corpay Inc. 0.03% 48,677 $14.2M Add +37.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 203,553 $14.1M Add +28.1%
LH Labcorp Holdings Inc. 0.03% 57,143 $14.0M Add +35.0%
ARES Ares Management Corp. Class A 0.03% 143,322 $14.0M Add +39.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 54,962 $13.9M Add +39.9%
OKTA Okta Inc. 0.03% 116,305 $13.9M Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.03% 113,721 $13.8M Add +39.4%
CNI Canadian Natl Railway Co. 0.03% 132,482 $13.8M Reduce -12.9%
OMC Omnicom Group 0.03% 216,260 $13.8M Add +36.1%
NI Nisource Inc. 0.03% 329,010 $13.7M Add +33.4%
VLTO Veralto Corp. 0.03% 172,582 $13.4M Add +37.9%
RBA RB Global Inc. 0.03% 128,455 $13.1M Add +39.9%
KMI Kinder Morgan Inc. 0.03% 461,613 $12.9M Reduce -14.2%
CRTO Criteo SA-Spon 0.03% 806,906 $12.9M Reduce -4.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 536,292 $12.8M Add +33.9%
KHC The Kraft Heinz Co. 0.03% 603,497 $12.5M Add +42.0%
GEN Gen Digital Inc. 0.03% 568,314 $12.4M Add +9.7%
HEI.A Heico Corp. Class A 0.03% 54,805 $12.4M Add +38.8%
ULTA Ulta Beauty Inc. 0.03% 30,851 $12.2M Add +36.3%
HPQ HP Inc. 0.03% 625,835 $12.0M Add +35.5%
FIS Fidelity National Info Serv 0.03% 352,494 $12.0M Add +36.7%
EVRG Evergy Inc. 0.03% 158,334 $12.0M Add +39.1%
CHD Church & Dwight Co. Inc. 0.03% 140,194 $11.9M Reduce -25.8%
LNT Alliant Energy Corp. 0.03% 176,822 $11.8M Add +39.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 168,790 $11.7M Add +41.3%
EFX Equifax Inc. 0.03% 83,817 $11.6M Add +20.4%
MAS Masco Corp. 0.03% 163,136 $11.6M Add +24.6%
CRDO Credo Technology Group Holdi 0.03% 48,429 $11.5M Reduce -1.6%
SBAC SBA Communications Corp. 0.03% 74,176 $11.4M Add +36.8%
FIX Comfort Systems USA Inc. 0.03% 6,561 $11.4M Add +230.7%
FTV Fortive Corp. 0.03% 212,114 $11.3M Add +20.9%
LII Lennox International Inc. 0.03% 22,508 $11.3M Add +41.6%
RPRX Royalty Pharma PLC Class A 0.03% 227,127 $11.1M Reduce -13.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 421,577 $11.1M No change
VTRS Viatris Inc. 0.03% 782,273 $10.9M Add +36.0%
GL Globe Life Inc. 0.03% 68,980 $10.8M Add +26.7%
TSCO Tractor Supply Company 0.03% 389,326 $10.8M Reduce -91.8%
BR Broadridge Financial Solutio 0.03% 88,714 $10.6M Reduce -88.6%
MGA Magna International Inc. 0.03% 184,313 $10.6M Add +36.0%
GPN Global Payments Inc. 0.03% 165,428 $10.5M Add +36.5%
INVH Invitation Homes Inc. 0.03% 394,062 $10.4M Add +43.0%
GIB Cgi Inc. 0.03% 183,472 $10.4M Add +12.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 137,510 $10.4M Add +37.2%
AKAM Akamai Technologies Inc. 0.03% 100,059 $10.3M Add +37.6%
IEX Idex Corp. 0.03% 52,095 $10.3M Add +35.7%
CF CF Industries Holdings Inc. 0.03% 108,898 $10.3M Add +37.2%
NBIX Neurocrine Biosciences Inc. 0.03% 69,920 $10.3M Add +36.7%
APTV Aptiv PLC 0.03% 190,026 $10.2M Add +29.5%
BALL Ball Corp. 0.02% 183,720 $10.0M Add +37.2%
GPC Genuine Parts Co. 0.02% 95,925 $9.9M Add +12.7%
TRI Thomson Reuters Corp. 0.02% 138,113 $9.9M Add +14.3%
EMA Emera Inc. 0.02% 206,754 $9.6M Add +39.8%
SMCI Super Micro Computer Inc. 0.02% 372,678 $9.6M Add +43.8%
NLY Annaly Capital Management Inc. 0.02% 488,641 $9.6M Add +45.8%
HEI Heico Corp. 0.02% 30,022 $9.4M Add +41.1%
WPC WP Carey Inc. 0.02% 148,301 $9.3M Add +37.6%
LYB Lyondellbasell Indu Class A 0.02% 200,558 $9.2M Add +32.0%
HST Host Hotels & Resorts Inc. 0.02% 439,632 $9.1M Add +38.0%
DAL Delta Air Lines Inc. 0.02% 111,094 $9.1M Add +39.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 55,111 $9.1M Reduce -58.2%
EG Everest Group Ltd. 0.02% 28,822 $9.0M Add +39.2%
ARMK Aramark 0.02% 179,646 $8.9M Add +37.1%
BBY Best Buy Co. Inc. 0.02% 134,638 $8.9M Add +40.0%
JHX James Hardie Ind PLC 0.02% 389,718 $8.9M New
JLL Jones Lang Lasalle Inc. 0.02% 32,690 $8.9M Add +38.6%
SWK Stanley Black & Decker Inc. 0.02% 107,571 $8.9M Add +36.0%
ZS Zscaler Inc. 0.02% 71,716 $8.9M Add +26.4%
RIVN Rivian Automotive Inc. Class A 0.02% 581,673 $8.8M Add +34.8%
DOC Healthpeak Properties Inc. 0.02% 467,911 $8.8M Add +38.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 83,488 $8.8M Add +40.2%
BG Bunge Global SA 0.02% 93,785 $8.8M Add +38.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 40,803 $8.6M New
RGA Reinsurance Group of America 0.02% 45,612 $8.5M Add +35.5%
ENB Enbridge Inc. 0.02% 178,751 $8.5M Reduce -10.8%
TRU Transunion 0.02% 133,966 $8.5M Add +19.8%
BCE Bce Inc. 0.02% 444,281 $8.4M Add +15.2%
REG Regency Centers Corp. 0.02% 117,085 $8.2M Reduce -17.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 34,343 $7.9M Reduce -92.3%
TEAM Atlassian Corp. Class A 0.02% 116,040 $7.9M Add +37.5%
CCK Crown Holdings Inc. 0.02% 79,693 $7.8M Add +34.3%
FNF Fidelity National Financial 0.02% 188,595 $7.8M Add +36.4%
AGI Alamos Gold Inc. Class A 0.02% 292,541 $7.8M Add +36.0%
DT Dynatrace Inc. 0.02% 201,611 $7.7M Add +5.0%
RVTY Revvity Inc. 0.02% 79,094 $7.7M Add +35.0%
GFL GFL Environmental Inc.-Sub VT 0.02% 238,948 $7.7M Add +40.1%
PKG Packaging Corp. of America 0.02% 36,657 $7.6M Reduce -14.7%
PNR Pentair PLC 0.02% 113,721 $7.6M Add +35.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 172,593 $7.6M Reduce -12.2%
CHTR Charter Communications Inc. Class A 0.02% 61,046 $7.6M Add +36.6%
CNH CNH Industrial NV 0.02% 768,522 $7.5M Add +28.2%
ALLY Ally Financial Inc. 0.02% 185,963 $7.5M Add +38.1%
UDR Udr Inc. 0.02% 213,858 $7.5M Add +46.1%
ELS Equity Lifestyle Properties 0.02% 130,607 $7.4M Add +37.9%
TRMB Trimble Inc. 0.02% 164,273 $7.4M Add +34.8%
CPT Camden Property Trust 0.02% 71,484 $7.2M Add +36.2%
LULU Lululemon Athletica Inc. 0.02% 71,678 $7.2M New
CG The Carlyle Group Inc. 0.02% 193,403 $7.1M Add +45.1%
CSGP Costar Group Inc. 0.02% 285,346 $7.1M Add +35.7%
EQH Equitable Holdings Inc. 0.02% 183,281 $7.0M Add +33.7%
GDDY GoDaddy Inc. Class A 0.02% 94,117 $7.0M Reduce -42.6%
CLX Clorox Company 0.02% 83,661 $7.0M Reduce -1.4%
ALGN Align Technology Inc. 0.02% 47,225 $7.0M Add +36.0%
TW Tradeweb Markets Inc. Class A 0.02% 79,703 $6.9M Add +38.7%
OXY Occidental Petroleum Corp. 0.02% 161,406 $6.9M Reduce -11.5%
GRAB Grab Holdings Ltd. Class A 0.02% 2,019,521 $6.7M Add +39.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 130,277 $6.5M Add +37.2%
UAL United Airlines Holdings Inc. 0.02% 54,111 $6.4M Add +39.8%
PODD Insulet Corp. 0.02% 48,235 $6.4M Add +38.8%
AFG American Financial Group Inc. 0.02% 51,685 $6.3M Add +38.4%
FOXA Fox Corp. Class A 0.02% 138,665 $6.3M Add +34.1%
TU Telus Corp. 0.02% 683,851 $6.3M Reduce -9.6%
BNTX Biontech SE-ADR 0.02% 77,686 $6.3M Add +45.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 50,809 $6.1M Reduce -96.8%
WTRG Essential Utilities Inc. 0.01% 182,451 $6.1M Add +44.4%
BEN Franklin Templeton Inc. 0.01% 208,468 $6.1M Add +43.5%
HUBS HubSpot Inc. 0.01% 36,509 $5.8M Add +23.5%
RBLX Roblox Corp. Class A 0.01% 121,954 $5.8M Add +285.3%
BLDR Builders Firstsource Inc. 0.01% 73,062 $5.7M Add +159.1%
GIL Gildan Activewear Inc. 0.01% 125,650 $5.7M Add +39.5%
IT Gartner Inc. 0.01% 49,120 $5.6M Reduce -30.1%
HBM Hudbay Minerals Inc. 0.01% 266,134 $5.5M New
IAG Iamgold Corp. 0.01% 394,087 $5.5M New
ATO Atmos Energy Corp. 0.01% 35,556 $5.4M Add +37.8%
CAE Cae Inc. 0.01% 224,052 $4.9M Add +37.7%
AG First Majestic Silver Corp. 0.01% 329,603 $4.9M New
BF.B Brown-Forman Corp. Class B 0.01% 208,323 $4.9M Add +38.3%
SW Smurfit Westrock PLC 0.01% 115,114 $4.7M Reduce -16.8%
FDX FedEx Corp. 0.01% 16,610 $4.5M Reduce -11.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 55,173 $4.5M Add +40.9%
EQX Equinox Gold Corp. 0.01% 524,441 $4.5M New
CRBG Corebridge Financial Inc. 0.01% 176,721 $4.4M Add +29.5%
STN Stantec Inc. 0.01% 73,263 $4.4M Add +39.9%
TPL Texas Pacific Land Corp. 0.01% 11,525 $4.4M Reduce -10.8%
FOX Fox Corp. Class B 0.01% 95,385 $3.9M Add +37.5%
ERIE Erie Indemnity Company Class A 0.01% 18,609 $3.9M Add +39.7%
RCI Rogers Communications Inc. Class B 0.01% 135,242 $3.8M Add +40.5%
TFII Tfi International Inc. 0.01% 28,742 $3.6M Reduce -13.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 88,856 $3.6M Reduce -7.6%
LUV Southwest Airlines Co. 0.01% 79,462 $3.6M Add +31.4%
SOLS Solstice Adv Materials Inc. 0.01% 43,838 $3.4M Reduce -12.0%
MDLZ Mondelez International Inc. Class A 0.01% 66,271 $3.4M Reduce -8.7%
VMC Vulcan Materials Co. 0.01% 12,108 $3.1M Reduce -10.4%
GFS Globalfoundries Inc. 0.01% 42,911 $3.1M New
DECK Deckers Outdoor Corp. 0.01% 35,588 $3.1M Reduce -14.3%
LNG Cheniere Energy Inc. 0.01% 13,273 $2.8M Reduce -10.5%
ODFL Old Dominion Freight Line 0.01% 13,504 $2.6M Reduce -10.2%
TRGP Targa Resources Corp. 0.01% 10,676 $2.5M Reduce -10.8%
NTR Nutrien Ltd. 0.01% 44,843 $2.5M Reduce -84.7%
OKE Oneok Inc. 0.01% 31,973 $2.4M Reduce -8.5%
CCJ Cameco Corp. 0.00% 22,556 $2.0M Reduce -82.8%
PBA Pembina Pipeline Corp. 0.00% 45,059 $1.8M Reduce -4.1%
RS Reliance Inc. 0.00% 5,139 $1.7M Reduce -11.2%
SE Sea Ltd.-ADR 0.00% 19,588 $1.6M Add +5.8%
FN Fabrinet 0.00% 1,850 $910K New
RDDT Reddit Inc. Class A 0.00% 5,953 $904K New
EME Emcor Group Inc. 0.00% 1,101 $799K Reduce -9.7%
FLEX Flex Ltd. 0.00% 4,683 $664K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -2.3% 4.43% −1.33
NVDA Nvidia Corp. Reduce -7.3% 4.71% −0.96
COST Costco Wholesale Corp. Reduce -15.0% 1.30% −0.78
JKHY Jack Henry & Associates Inc. Reduce -96.8% 0.01% −0.66
FERG Ferguson Enterprises Inc. Reduce -51.0% 0.40% −0.63
AVGO Broadcom Inc. Reduce -9.4% 4.00% −0.63
TYL Tyler Technologies Inc. Reduce -55.2% 0.26% −0.62
TJX TJX Companies Inc. Reduce -27.4% 0.71% −0.61
TMO Thermo Fisher Scientific Inc. Reduce -34.8% 0.65% −0.61
AMZN Amazon.com Inc. Reduce -3.1% 3.75% −0.58
TSCO Tractor Supply Company Reduce -91.8% 0.03% −0.57
MA Mastercard Inc. Class A Reduce -11.4% 1.38% −0.56
CBRE CBRE Group Inc. Class A Reduce -63.5% 0.19% −0.49
AJG Arthur J Gallagher & Co. Reduce -63.9% 0.21% −0.49
SYK Stryker Corp. Reduce -32.7% 0.48% −0.48
CDNS Cadence Design SYS Inc. Reduce -44.5% 0.64% −0.45
ISRG Intuitive Surgical Inc. Reduce -24.7% 0.46% −0.44
WST West Pharmaceutical Services Reduce -55.8% 0.43% −0.44
MSA Msa Safety Inc. Reduce -57.4% 0.24% −0.44
ROL Rollins Inc. Reduce -49.8% 0.19% −0.43
MCO Moody's Corp. Reduce -37.4% 0.42% −0.40
LPLA LPL Financial Holdings Inc. Reduce -43.4% 0.26% −0.37
PGR Progressive Corp. Reduce -30.3% 0.55% −0.37
IR Ingersoll-Rand Inc. Reduce -42.1% 0.31% −0.36
FITB Fifth Third Bancorp Reduce -37.9% 0.51% −0.35
BR Broadridge Financial Solutio Reduce -88.6% 0.03% −0.32
ZBRA Zebra Technologies Corp. Class A Reduce -92.3% 0.02% −0.24
AEP American Electric Power Sold out 0.00% −0.11
HCA HCA Healthcare Inc. Reduce -0.9% 0.12% −0.07
CVNA Carvana Co. Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -14.1% 0.79% −0.06
NTR Nutrien Ltd. Reduce -84.7% 0.01% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -1.6% 0.20% −0.04
AMCR Amcor PLC Sold out 0.00% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -58.2% 0.02% −0.04
CCJ Cameco Corp. Reduce -82.8% 0.00% −0.03
WMB Williams Cos Inc. Reduce -13.6% 0.07% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -5.0% 0.04% −0.02
GDDY GoDaddy Inc. Class A Reduce -42.6% 0.02% −0.02
CHD Church & Dwight Co. Inc. Reduce -25.8% 0.03% −0.02
VIK Viking Holdings Ltd. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Reduce -14.2% 0.03% −0.02
IT Gartner Inc. Reduce -30.1% 0.01% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -11.5% 0.02% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +92.4% 3.58% +2.89
AMD Advanced Micro Devices Add +69.6% 2.01% +1.48
INTC Intel Corp. Add +63.1% 1.42% +1.06
AMAT Applied Materials Inc. Add +35.1% 1.08% +0.60
GLW Corning Inc. Add +108.7% 0.84% +0.57
LRCX Lam Research Corp. Add +34.1% 1.04% +0.55
SNDK Sandisk Corp. New 0.52% +0.52
AAPL Apple Inc. Add +25.2% 4.59% +0.47
KLAC KLA Corp. Add +30.7% 0.76% +0.40
SPOT Spotify Technology SA Add +425.4% 0.52% +0.39
CSCO Cisco Systems Inc. Add +35.0% 0.92% +0.34
UNH Unitedhealth Group Inc. Add +39.5% 0.71% +0.29
MRVL Marvell Technology Inc. Add +16.1% 0.41% +0.26
PANW Palo Alto Networks Inc. Add +19.9% 0.50% +0.25
STX Seagate Technology Holdings Add +31.9% 0.40% +0.24
WDC Western Digital Corp. Add +41.7% 0.35% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +45.5% 1.35% +0.21
HWM Howmet Aerospace Inc. Add +171.8% 0.35% +0.21
RSG Republic Services Inc. Add +207.5% 0.33% +0.19
TXN Texas Instruments Inc. Add +36.3% 0.49% +0.19
LLY Eli Lilly & Co. Add +4.2% 3.12% +0.18
GE General Electric Add +27.1% 0.76% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +33.8% 0.33% +0.17
V Visa Inc. Class A Add +31.2% 1.18% +0.17
DELL Dell Technologies -C Add +25.3% 0.25% +0.15
DDOG Datadog Inc. Class A Add +159.6% 0.20% +0.15
WMT Walmart Inc. Add +62.0% 1.11% +0.15
BAC Bank of America Corp. Add +37.1% 0.73% +0.15
MS Morgan Stanley Add +43.6% 0.46% +0.14
RY Royal Bank of Canada Add +35.1% 0.52% +0.14
C Citigroup Inc. Add +50.9% 0.44% +0.14
BE Bloom Energy Corp. Class A New 0.13% +0.13
GS Goldman Sachs Group Inc. Add +39.5% 0.54% +0.13
ABBV Abbvie Inc. Add +29.2% 0.87% +0.13
QCOM Qualcomm Inc. Add +43.3% 0.33% +0.12
COHR Coherent Corp. New 0.11% +0.11
CIEN Ciena Corp. Add +1244.6% 0.11% +0.10
LITE Lumentum Holdings Inc. New 0.10% +0.10
HPE Hewlett Packard Enterprise Add +193.1% 0.13% +0.10
KO The Coca-Cola Co. Add +41.4% 0.61% +0.09
NBIS Nebius Group NV Add +550.5% 0.09% +0.08
ADI Analog Devices Inc. Add +39.0% 0.31% +0.08
FTNT Fortinet Inc. Add +32.3% 0.17% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
APH Amphenol Corp. Class A Add +9.3% 0.46% +0.07
CVS CVS Health Corp. Add +39.6% 0.20% +0.07
NUE Nucor Corp. Add +287.0% 0.10% +0.07
APP AppLovin Corp. Class A Add +36.5% 0.24% +0.07
ETN Eaton Corp. PLC Add +36.5% 0.29% +0.06
SNOW Snowflake Inc. Add +34.6% 0.14% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$40.7BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 513$31.6BMSFT, NVDA, AVGO, AMZN, AAPL
Q4 2025 540$35.2BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 528$35.6BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 539$33.8BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 548$32.2BAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 548$35.9BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 407$15.1BFERG, ROL, ZBRA, TRU, WST
Q2 2024 650$56.1BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 716$57.1BMSFT, AAPL, AMZN, NVDA, META