APG Asset Management US Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), APG Asset Management US Inc. reported 205 stock positions worth $13.2 billion. Its top holding was Prologis (PLD) at 15.7% of the portfolio, followed by Digital Realty Trust (DLR, 11.7%) and Equinix (EQIX, 8.6%). Compared with Q3 2024, it opened 62 new positions, sold out of 13, added to 34 and reduced 80. The biggest buy was Vivmark Residential (VMRK, shares +1%) and the biggest sale Prologis (PLD, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001323255
Portfolio Value
$13.2B (Q4 2024)
SEC Filing
0001323255-25-000003 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $17.3B Q1 2024 Q2 2024: $17.5B Q2 2024 Q3 2024: $14.8B Q3 2024 Q4 2024: $13.2B $13.2B Q4 2024 Q1 2025: $13.1B Q1 2025 Q2 2025: $13.4B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $12.8B Q4 2025 Q1 2026: $13.0B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 205 stocks · $13.2B

PLD Prologis Inc. 15.71% 19,593,356 $2.1B Reduce -1.1%
DLR Digital Realty Trust Inc. 11.67% 8,676,792 $1.5B Reduce -5.9%
EQIX Equinix Inc. 8.58% 1,199,243 $1.1B Reduce -14.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 6.35% 11,664,576 $837.0M Add +0.5%
VTR Ventas Inc. 5.20% 11,636,519 $685.3M Reduce -9.5%
ARE Alexandria Real Estate Equit 5.06% 6,832,496 $666.5M Reduce -2.4%
PSA Public Storage 4.91% 2,161,039 $647.1M Reduce -1.8%
BXP BXP Inc. 4.20% 7,451,832 $554.1M Add +1.4%
INVH Invitation Homes Inc. 4.03% 16,599,146 $530.7M Reduce -1.3%
O Realty Income Corp. 3.29% 8,113,412 $433.3M Reduce -0.4%
MAA Mid-America Apartment Comm 3.28% 2,798,000 $432.5M No change
EXR Extra Space Storage Inc. 2.88% 2,533,561 $379.0M Reduce -1.8%
COLD Americold Realty Trust Inc. 2.66% 16,391,300 $350.8M Reduce -0.0%
KIM Kimco Realty Corp. 2.49% 13,993,199 $327.9M Reduce -5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.45% 4,100,500 $322.5M Reduce -31.9%
CUZ Cousins Properties Inc. 1.83% 7,853,306 $240.6M Add +0.3%
KRC Kilroy Realty Corp. 1.34% 4,380,886 $177.2M Reduce -14.5%
HR Healthcare Realty Trust Inc. 1.31% 10,148,808 $172.0M Reduce -18.9%
WELL Welltower Inc. 1.28% 1,338,117 $168.6M Add +1.8%
REG Regency Centers Corp. 1.14% 2,023,988 $149.6M Reduce -34.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.78% 3,532,885 $103.2M Reduce -2.2%
SPG Simon Property Group Inc. 0.72% 554,153 $95.4M Reduce -35.7%
UDR Udr Inc. 0.51% 1,552,635 $67.4M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 514,208 $54.0M Add +7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.38% 412,168 $50.7M Reduce -7.9%
DOC Healthpeak Properties Inc. 0.38% 2,470,270 $50.1M Add +26.5%
AVB Avalonbay Communities Inc. 0.33% 199,038 $43.8M Reduce -14.3%
WPC WP Carey Inc. 0.31% 760,019 $41.4M Reduce -2.2%
SBRA Sabra Health Care REIT Inc. 0.29% 2,206,617 $38.2M Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.28% 2,078,389 $36.4M Add +85.3%
BRX Brixmor Property Group Inc. 0.27% 1,285,677 $35.8M Add +14.5%
AVGO Broadcom Inc. 0.25% 143,835 $33.3M Add +0.8%
REXR Rexford Industrial Realty Inc. 0.25% 840,689 $32.5M Reduce -9.9%
VNO Vornado Realty Trust 0.23% 733,774 $30.8M Add +13.1%
EPRT Essential Properties Realty 0.22% 908,199 $28.4M Reduce -2.2%
MSFT Microsoft Corp. 0.20% 62,095 $26.2M Add +12.2%
NVDA Nvidia Corp. 0.20% 192,837 $25.9M Reduce -24.7%
AKR Acadia Realty Trust 0.19% 1,053,152 $25.4M Add +23.5%
ADC Agree Realty Corp. 0.19% 360,343 $25.4M New
MAC The Macerich Co. 0.18% 1,206,172 $24.0M New
ESS Essex Property Trust Inc. 0.18% 82,813 $23.6M Reduce -23.8%
UE Urban Edge Properties 0.18% 1,076,955 $23.2M Add +73.5%
RHP Ryman Hospitality Properties 0.16% 201,366 $21.0M Reduce -27.5%
SKT Tanger Inc. 0.16% 613,981 $21.0M New
FRT Federal Realty Invs Trust 0.15% 180,824 $20.2M New
NTST Netstreit Corp. 0.12% 1,139,263 $16.1M Reduce -2.2%
NSA National Storage Affiliates 0.12% 402,093 $15.2M Add +14.9%
CURB Curbline Properties Corp. 0.12% 654,348 $15.2M Reduce -14.9%
S Sentinelone Inc. Class A 0.10% 595,742 $13.2M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.09% 802,381 $12.3M Add +108.7%
GRTUF Granite Real Estate Investme 0.09% 250,000 $12.1M No change
LLY Eli Lilly & Co. 0.09% 14,917 $11.5M Add +11.6%
CRM Salesforce Inc. 0.08% 32,125 $10.7M Reduce -33.0%
IRT Independence Realty Trust Inc. 0.07% 489,137 $9.7M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.07% 19,083 $9.7M Reduce -26.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 483,116 $9.1M New
ORCL Oracle Corp. 0.07% 52,339 $8.7M Reduce -29.5%
AHR American Healthcare REIT Inc. 0.06% 292,952 $8.3M No change
SHO Sunstone Hotel Investors Inc. 0.06% 662,011 $7.8M New
LINE Lineage Inc. 0.05% 119,081 $7.0M No change
NOW ServiceNow Inc. 0.05% 6,386 $6.8M No change
CSCO Cisco Systems Inc. 0.05% 113,779 $6.7M Add +40.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 329,763 $6.5M New
ABBV Abbvie Inc. 0.05% 36,502 $6.5M Reduce -11.3%
INTU Intuit Inc. 0.05% 9,828 $6.2M Add +15.4%
AMD Advanced Micro Devices 0.05% 50,949 $6.2M Add +2.9%
QCOM Qualcomm Inc. 0.04% 35,068 $5.4M Add +2.9%
MRK Merck & Co. Inc. 0.04% 52,382 $5.2M Reduce -33.1%
MPT Medical Properties Trust Inc. 0.04% 1,318,696 $5.2M New
ADBE Adobe Inc. 0.04% 11,424 $5.1M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.04% 62,734 $4.7M New
ANET Arista Networks Inc. 0.03% 39,012 $4.3M Reduce -27.1%
TXN Texas Instruments Inc. 0.03% 22,549 $4.2M Reduce -15.9%
TMO Thermo Fisher Scientific Inc. 0.03% 7,894 $4.1M New
SHOP Shopify Inc. Class A 0.03% 38,167 $4.1M Add +4.4%
ISRG Intuitive Surgical Inc. 0.03% 7,343 $3.8M New
PANW Palo Alto Networks Inc. 0.03% 20,632 $3.8M Add +5.2%
AMAT Applied Materials Inc. 0.03% 22,072 $3.6M Reduce -13.3%
PFE Pfizer Inc. 0.02% 117,103 $3.1M Add +249.1%
DHR Danaher Corp. 0.02% 13,432 $3.1M Reduce -14.0%
MRVL Marvell Technology Inc. 0.02% 26,667 $2.9M No change
MU Micron Technology Inc. 0.02% 34,903 $2.9M Add +4.0%
AMGN Amgen Inc. 0.02% 11,104 $2.9M Reduce -10.8%
LRCX Lam Research Corp. 0.02% 39,960 $2.9M New
BSX Boston Scientific Corp. 0.02% 30,432 $2.7M Reduce -10.9%
INTC Intel Corp. 0.02% 134,606 $2.7M Add +13.3%
KLAC KLA Corp. 0.02% 4,134 $2.6M No change
SYK Stryker Corp. 0.02% 7,087 $2.6M New
APH Amphenol Corp. Class A 0.02% 36,408 $2.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 7,326 $2.5M Add +5.5%
CDNS Cadence Design SYS Inc. 0.02% 8,249 $2.5M No change
MSI Motorola Solutions Inc. 0.02% 5,252 $2.4M Reduce -34.9%
GILD Gilead Sciences Inc. 0.02% 25,728 $2.4M Reduce -11.2%
BMY Bristol-Myers Squibb Co. 0.02% 41,897 $2.4M Add +42.7%
SNPS Synopsys Inc. 0.02% 4,616 $2.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,334 $2.1M Reduce -11.1%
APP AppLovin Corp. Class A 0.02% 6,546 $2.1M New
ADSK Autodesk Inc. 0.02% 6,768 $2.0M New
FTNT Fortinet Inc. 0.01% 20,467 $1.9M New
ELV Elevance Health Inc. 0.01% 4,792 $1.8M Add +57.6%
ROP Roper Technologies Inc. 0.01% 3,375 $1.8M New
WDAY Workday Inc. Class A 0.01% 6,705 $1.7M Reduce -47.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 5,761 $1.7M New
NXPI NXP Semiconductors NV 0.01% 7,850 $1.6M No change
REGN Regeneron Pharmaceuticals 0.01% 2,240 $1.6M Reduce -10.7%
CI The Cigna Group 0.01% 5,777 $1.6M Add +9.0%
MCK McKesson Corp. 0.01% 2,680 $1.5M Reduce -45.9%
ZTS Zoetis Inc. 0.01% 9,362 $1.5M Reduce -49.9%
FICO Fair Isaac Corp. 0.01% 752 $1.5M No change
SNOW Snowflake Inc. 0.01% 9,102 $1.4M No change
BDX Becton Dickinson and Co. 0.01% 5,973 $1.4M Reduce -11.0%
TEL Te Connectivity PLC 0.01% 9,414 $1.3M No change
DDOG Datadog Inc. Class A 0.01% 8,834 $1.3M Add +6.0%
TEAM Atlassian Corp. Class A 0.01% 5,038 $1.2M Reduce -51.2%
GLW Corning Inc. 0.01% 25,590 $1.2M New
HCA HCA Healthcare Inc. 0.01% 4,000 $1.2M Reduce -48.7%
CTSH Cognizant Tech Solutions-A 0.01% 15,603 $1.2M New
IT Gartner Inc. 0.01% 2,426 $1.2M Reduce -65.9%
CVS CVS Health Corp. 0.01% 25,996 $1.2M Add +45.8%
DELL Dell Technologies -C 0.01% 9,985 $1.2M Reduce -53.0%
DT Dynatrace Inc. 0.01% 19,775 $1.1M Reduce -69.1%
HUBS HubSpot Inc. 0.01% 1,536 $1.1M New
NET Cloudflare Inc. Class A 0.01% 9,580 $1.0M New
MCHP Microchip Technology Inc. 0.01% 16,543 $949K No change
ANSS Ansys Inc. 0.01% 2,751 $928K New
EW Edwards Lifesciences Corp. 0.01% 12,449 $922K Reduce -10.9%
KEYS Keysight Technologies Inc. 0.01% 5,463 $878K New
ALC Alcon Inc. filed as ALCON AG 0.01% 10,326 $876K Reduce -11.0%
GDDY GoDaddy Inc. Class A 0.01% 4,438 $876K New
MPWR Monolithic Power Systems Inc. 0.01% 1,473 $872K No change
HPE Hewlett Packard Enterprise 0.01% 38,965 $832K No change
ON On Semiconductor 0.01% 13,008 $820K No change
A Agilent Technologies Inc. 0.01% 5,938 $798K Reduce -12.8%
TYL Tyler Technologies Inc. 0.01% 1,343 $774K New
NTAP Netapp Inc. 0.01% 6,446 $748K Reduce -44.5%
IQV Iqvia Holdings Inc. 0.01% 3,767 $740K Reduce -51.4%
GEHC GE Healthcare Technology 0.01% 9,437 $738K Reduce -6.1%
CDW CDW Corp. 0.01% 4,205 $732K Reduce -47.3%
GIB Cgi Inc. 0.01% 6,411 $701K New
PTC PTC Inc. 0.01% 3,782 $695K Reduce -56.5%
RMD Resmed Inc. 0.01% 3,033 $694K New
TDY Teledyne Technologies Inc. 0.01% 1,473 $684K New
VEEV Veeva Systems Inc. Class A 0.01% 3,179 $668K Reduce -10.7%
CNC Centene Corp. 0.01% 10,871 $659K Reduce -12.5%
WDC Western Digital Corp. 0.00% 10,882 $649K New
DXCM Dexcom Inc. 0.00% 8,281 $644K Reduce -61.2%
ZM Zoom Communications Inc. 0.00% 7,839 $640K New
HUM Humana Inc. 0.00% 2,488 $631K Reduce -57.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,624 $627K Reduce -74.8%
TER Teradyne Inc. 0.00% 4,728 $595K No change
CAH Cardinal Health Inc. 0.00% 5,000 $591K New
DOCU Docusign Inc. 0.00% 6,389 $575K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,340 $574K No change
VRSN Verisign Inc. 0.00% 2,765 $572K New
STX Seagate Technology Holdings 0.00% 6,626 $572K New
FSLR First Solar Inc. 0.00% 3,189 $562K No change
MTD Mettler-Toledo International 0.00% 441 $540K Add +21.1%
JBL Jabil Inc. 0.00% 3,740 $538K No change
MANH Manhattan Associates Inc. 0.00% 1,928 $521K New
TWLO Twilio Inc. Class A 0.00% 4,803 $519K New
TRMB Trimble Inc. 0.00% 7,307 $516K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 23,412 $516K Reduce -10.0%
MDB Mongodb Inc. 0.00% 2,201 $512K No change
CHKP Check Point Software Tech 0.00% 2,733 $510K No change
SMCI Super Micro Computer Inc. 0.00% 16,590 $506K New
WST West Pharmaceutical Services 0.00% 1,499 $491K Reduce -74.3%
ZS Zscaler Inc. 0.00% 2,721 $491K No change
NTNX Nutanix Inc. Class A 0.00% 7,931 $485K New
GEN Gen Digital Inc. 0.00% 17,439 $477K New
BIIB Biogen Inc. 0.00% 3,010 $460K New
AKAM Akamai Technologies Inc. 0.00% 4,770 $456K Reduce -70.9%
WAT Waters Corp. 0.00% 1,227 $455K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,209 $445K Reduce -13.4%
ILMN Illumina Inc. 0.00% 3,284 $439K New
SWKS Skyworks Solutions Inc. 0.00% 4,885 $433K No change
CYBR Cyberark Software Ltd./Israel 0.00% 1,285 $428K No change
EPAM Epam Systems Inc. 0.00% 1,792 $419K New
STE Steris PLC 0.00% 2,038 $419K Reduce -11.2%
OKTA Okta Inc. 0.00% 5,113 $403K New
LOGI Logitech International-Reg 0.00% 4,788 $396K New
PODD Insulet Corp. 0.00% 1,449 $378K Reduce -10.9%
WIX Wix.com Ltd. 0.00% 1,664 $357K Reduce -79.3%
MOH Molina Healthcare Inc. 0.00% 1,211 $352K New
DGX Quest Diagnostics Inc. 0.00% 2,300 $347K New
HOLX Hologic Inc. 0.00% 4,800 $346K New
UTHR United Therapeutics Corp. 0.00% 873 $308K Reduce -15.9%
BAX Baxter International Inc. 0.00% 10,543 $307K Reduce -10.7%
VTRS Viatris Inc. 0.00% 24,664 $307K New
DSGX The Descartes Systems Grp 0.00% 2,691 $306K New
ALGN Align Technology Inc. 0.00% 1,466 $306K Reduce -11.7%
IOT Samsara Inc. Class A 0.00% 6,877 $300K New
AVTR Avantor Inc. 0.00% 14,049 $296K Reduce -10.9%
ENPH Enphase Energy Inc. 0.00% 4,154 $285K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,087 $285K Reduce -9.7%
RVTY Revvity Inc. 0.00% 2,549 $284K New
MRNA Moderna Inc. 0.00% 6,752 $281K Reduce -12.4%
MNDY Monday.com Ltd. 0.00% 1,179 $278K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,934 $259K Reduce -10.8%
OTEX Open Text Corp. 0.00% 8,359 $236K New
TECH Bio-Techne Corp. 0.00% 3,278 $236K New
BSY Bentley Systems Inc. Class B 0.00% 5,032 $235K New
INCY Incyte Corp. 0.00% 3,383 $234K New
AZPN Aspen Technology Inc. 0.00% 896 $224K New
RPRX Royalty Pharma PLC Class A 0.00% 7,872 $201K New
SOLV Solventum Corp. 0.00% 3,034 $200K New

Portfolio Sells Q3 2024 → Q4 2024

PLD Prologis Inc. Reduce -1.1% 15.71% −0.99
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -31.9% 2.45% −0.81
ARE Alexandria Real Estate Equit Reduce -2.4% 5.06% −0.49
PSA Public Storage Reduce -1.8% 4.91% −0.45
COLD Americold Realty Trust Inc. Reduce -0.0% 2.66% −0.42
REG Regency Centers Corp. Reduce -34.0% 1.14% −0.36
VTR Ventas Inc. Reduce -9.5% 5.20% −0.36
SPG Simon Property Group Inc. Reduce -35.7% 0.72% −0.27
EXR Extra Space Storage Inc. Reduce -1.8% 2.88% −0.24
NNN NNN REIT Inc. Sold out 0.00% −0.24
HR Healthcare Realty Trust Inc. Reduce -18.9% 1.31% −0.21
O Realty Income Corp. Reduce -0.4% 3.29% −0.19
KRG Kite Realty Group Trust Sold out 0.00% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.10
CUBE Cubesmart Sold out 0.00% −0.08
REXR Rexford Industrial Realty Inc. Reduce -9.9% 0.25% −0.07
ELS Equity Lifestyle Properties Sold out 0.00% −0.04
RHP Ryman Hospitality Properties Reduce -27.5% 0.16% −0.04
ROIC Retail Opportunity Investmen Sold out 0.00% −0.04
NHI Natl Health Investors Inc. Sold out 0.00% −0.04
ESS Essex Property Trust Inc. Reduce -23.8% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -26.4% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -33.1% 0.04% −0.02
SUI Sun Communities Inc. Reduce -7.9% 0.38% −0.02
VICI Vici Properties Inc. Reduce -2.2% 0.78% −0.02
ORCL Oracle Corp. Reduce -29.5% 0.07% −0.02
AVB Avalonbay Communities Inc. Reduce -14.3% 0.33% −0.02
IT Gartner Inc. Reduce -65.9% 0.01% −0.02
DT Dynatrace Inc. Reduce -69.1% 0.01% −0.01
ZTS Zoetis Inc. Reduce -49.9% 0.01% −0.01
HCA HCA Healthcare Inc. Reduce -48.7% 0.01% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -74.8% 0.00% −0.01
WPC WP Carey Inc. Reduce -2.2% 0.31% −0.01
WST West Pharmaceutical Services Reduce -74.3% 0.00% −0.01
AKAM Akamai Technologies Inc. Reduce -70.9% 0.00% −0.01
WDAY Workday Inc. Class A Reduce -47.2% 0.01% −0.01
DELL Dell Technologies -C Reduce -53.0% 0.01% −0.01
NTST Netstreit Corp. Reduce -2.2% 0.12% −0.01
AMAT Applied Materials Inc. Reduce -13.3% 0.03% −0.01
IQV Iqvia Holdings Inc. Reduce -51.4% 0.01% −0.01
CRM Salesforce Inc. Reduce -33.0% 0.08% −0.01
NVDA Nvidia Corp. Reduce -24.7% 0.20% −0.01
CDW CDW Corp. Reduce -47.3% 0.01% −0.01
HUM Humana Inc. Reduce -57.0% 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -34.9% 0.02% −0.01
WIX Wix.com Ltd. Reduce -79.3% 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -10.7% 0.01% −0.01
ABBV Abbvie Inc. Reduce -11.3% 0.05% −0.01
DHR Danaher Corp. Reduce -14.0% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VMRK Vivmark Residential Add +0.5% 6.35% +0.55
CUZ Cousins Properties Inc. Add +0.3% 1.83% +0.27
BXP BXP Inc. Add +1.4% 4.20% +0.24
ADC Agree Realty Corp. New 0.19% +0.19
MAC The Macerich Co. New 0.18% +0.18
SKT Tanger Inc. New 0.16% +0.16
FRT Federal Realty Invs Trust New 0.15% +0.15
WELL Welltower Inc. Add +1.8% 1.28% +0.14
HST Host Hotels & Resorts Inc. Add +85.3% 0.28% +0.14
S Sentinelone Inc. Class A New 0.10% +0.10
AVGO Broadcom Inc. Add +0.8% 0.25% +0.09
UE Urban Edge Properties Add +73.5% 0.18% +0.09
DOC Healthpeak Properties Inc. Add +26.5% 0.38% +0.08
UDR Udr Inc. Add +7.8% 0.51% +0.07
UMH Umh Properties Inc. New 0.07% +0.07
VNO Vornado Realty Trust Add +13.1% 0.23% +0.06
BRX Brixmor Property Group Inc. Add +14.5% 0.27% +0.06
SHO Sunstone Hotel Investors Inc. New 0.06% +0.06
AKR Acadia Realty Trust Add +23.5% 0.19% +0.06
CTO Cto Realty Growth Inc. New 0.05% +0.05
SITC Site Centers Corp. Add +108.7% 0.09% +0.05
MSFT Microsoft Corp. Add +12.2% 0.20% +0.04
MPT Medical Properties Trust Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
IRM Iron Mountain Inc. Add +7.1% 0.41% +0.03
CSCO Cisco Systems Inc. Add +40.5% 0.05% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
PFE Pfizer Inc. Add +249.1% 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
ADSK Autodesk Inc. New 0.02% +0.02
FTNT Fortinet Inc. New 0.01% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
INTU Intuit Inc. Add +15.4% 0.05% +0.01
SHOP Shopify Inc. Class A Add +4.4% 0.03% +0.01
GLW Corning Inc. New 0.01% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
HUBS HubSpot Inc. New 0.01% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +42.7% 0.02% +0.01
LLY Eli Lilly & Co. Add +11.6% 0.09% +0.01
ANSS Ansys Inc. New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +5.2% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.02% +0.01
TYL Tyler Technologies Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$14.3BPLD, DLR, EQIX, VTR, VMRK
Q1 2026 59$13.0BPLD, DLR, EQIX, VTR, VMRK
Q4 2025 57$12.8BPLD, DLR, EQIX, VTR, VMRK
Q3 2025 184$13.6BPLD, DLR, EQIX, VTR, VMRK
Q2 2025 189$13.4BPLD, DLR, EQIX, VMRK, VTR
Q1 2025 203$13.1BPLD, DLR, EQIX, VMRK, VTR
Q4 2024 205$13.2BPLD, DLR, EQIX, VMRK, VTR
Q3 2024 156$14.8BPLD, DLR, EQIX, VMRK, VTR
Q2 2024 168$17.5BPLD, DLR, EQIX, ARE, VMRK
Q1 2024 171$17.3BPLD, DLR, EQIX, ARE, VTR