ASR Vermogensbeheer N.V.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), ASR Vermogensbeheer N.V. reported 526 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 22 new positions, sold out of 48, added to 134 and reduced 335. The biggest buy was Booking (BKNG, shares +161%) and the biggest sale Netflix (NFLX, shares −8%).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$8.6B (Q4 2025)
SEC Filing
0001193125-26-034808 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $6.8B Q1 2025 Q2 2025: $7.7B Q2 2025 Q3 2025: $8.2B Q3 2025 Q4 2025: $8.6B $8.6B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 526 stocks · $8.6B

NVDA Nvidia Corp. 6.87% 3,169,377 $591.1M Add +1.8%
AAPL Apple Inc. 6.56% 2,074,768 $564.0M Add +0.1%
MSFT Microsoft Corp. 5.63% 1,001,691 $484.4M Add +0.7%
GOOGL Alphabet Inc. Class A 3.80% 1,044,523 $326.9M Reduce -3.2%
AMZN Amazon.com Inc. 3.79% 1,412,822 $326.1M Add +3.0%
AVGO Broadcom Inc. 2.82% 700,327 $242.4M Reduce -0.0%
META Meta Platforms Inc. Class A 1.91% 248,234 $163.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.85% 493,227 $158.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.81% 495,536 $155.5M Reduce -0.9%
LLY Eli Lilly & Co. 1.74% 139,380 $149.8M Reduce -7.5%
TSLA Tesla Inc. 1.47% 281,193 $126.5M Reduce -0.5%
V Visa Inc. Class A 1.33% 326,063 $114.4M Add +0.7%
COST Costco Wholesale Corp. 1.03% 102,612 $88.5M Add +10.1%
DHR Danaher Corp. 0.89% 335,930 $76.9M Reduce -4.6%
NFLX Netflix Inc. 0.80% 737,271 $69.1M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.78% 202,597 $66.9M Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.78% 1,739,344 $66.8M Add +9.6%
AWK American Water Works Co. Inc. 0.77% 509,602 $66.5M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 128,579 $64.6M Add +10.6%
AMAT Applied Materials Inc. 0.74% 246,826 $63.4M Reduce -13.0%
PEP Pepsico Inc. 0.72% 433,965 $62.3M Add +3.1%
SPGI S&P Global Inc. 0.71% 116,812 $61.0M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.69% 102,662 $59.5M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 381,677 $58.6M Reduce -4.5%
JNJ Johnson & Johnson 0.68% 283,155 $58.6M Add +17.9%
BKNG Booking Holdings Inc. 0.66% 10,603 $56.8M Add +160.6%
MA Mastercard Inc. Class A 0.63% 94,437 $53.9M Reduce -0.9%
ACN Accenture PLC Class A 0.60% 192,866 $51.7M Add +1.5%
ADBE Adobe Inc. 0.59% 143,800 $50.3M Add +3.9%
NOW ServiceNow Inc. 0.55% 307,770 $47.1M Add +3.8%
TT Trane Technologies PLC 0.54% 120,200 $46.8M Reduce -1.9%
BSX Boston Scientific Corp. 0.53% 477,328 $45.5M Add +1.0%
CB Chubb Ltd. 0.52% 143,366 $44.7M Reduce -2.5%
ECL Ecolab Inc. 0.52% 169,788 $44.6M Add +2.9%
ABBV Abbvie Inc. 0.49% 182,862 $41.8M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.48% 231,983 $41.2M Add +8.1%
UBS UBS Group AG-Reg 0.47% 863,542 $40.3M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 731,838 $40.3M Reduce -0.9%
AMT American Tower Corp. 0.46% 225,514 $39.6M Add +12.3%
NKE Nike Inc. Class B 0.45% 602,837 $38.4M Add +2.1%
ORLY O'reilly Automotive Inc. 0.44% 413,136 $37.7M Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 145,001 $37.5M Add +17.4%
APO Apollo Global Management Inc. 0.43% 257,679 $37.3M Add +5.8%
XYL Xylem Inc. 0.43% 273,789 $37.3M Reduce -2.1%
CRM Salesforce Inc. 0.43% 139,899 $37.1M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.43% 227,412 $36.8M Add +23.9%
PG The Procter & Gamble Co. 0.43% 256,447 $36.8M Reduce -0.9%
AMD Advanced Micro Devices 0.42% 167,311 $35.8M Reduce -0.8%
KO The Coca-Cola Co. 0.42% 511,098 $35.7M Add +12.1%
ILMN Illumina Inc. 0.41% 268,509 $35.2M Add +1.6%
AYI Acuity Inc. 0.41% 97,748 $35.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 118,678 $35.2M Reduce -7.0%
HD Home Depot Inc. 0.40% 100,692 $34.6M Reduce -0.9%
PPG PPG Industries Inc. 0.40% 337,702 $34.6M Add +7.0%
PEG Public Service Enterprise GP 0.40% 430,424 $34.6M Add +182.1%
HEI Heico Corp. 0.40% 105,955 $34.3M Add +0.3%
ORCL Oracle Corp. 0.40% 175,363 $34.2M Add +0.1%
BR Broadridge Financial Solutio 0.39% 150,598 $33.6M Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 317,840 $33.3M Reduce -8.2%
CSCO Cisco Systems Inc. 0.38% 428,992 $33.0M Reduce -0.9%
MU Micron Technology Inc. 0.38% 113,736 $32.5M Add +8.8%
TMUS T-Mobile US Inc. 0.38% 159,761 $32.4M Add +10.6%
AME Ametek Inc. 0.37% 156,424 $32.1M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.37% 36,327 $31.9M Reduce -0.9%
CAT Caterpillar Inc. 0.37% 55,573 $31.8M Reduce -0.9%
IEX Idex Corp. 0.35% 171,472 $30.5M Add +7.2%
ELAN Elanco Animal Health Inc. 0.35% 1,327,373 $30.0M Reduce -17.6%
MRK Merck & Co. Inc. 0.34% 273,878 $28.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.33% 307,817 $28.7M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 249,857 $28.4M Add +3.4%
MS Morgan Stanley 0.32% 155,886 $27.7M Reduce -0.9%
FAST Fastenal Co. 0.29% 631,184 $25.3M Add +429.8%
MCD McDonald's Corp. 0.29% 82,860 $25.3M Add +4.9%
PH Parker Hannifin Corp. 0.29% 28,525 $25.1M Reduce -0.9%
ABT Abbott Laboratories 0.29% 197,868 $24.8M Reduce -0.9%
TD Toronto-Dominion Bank 0.28% 253,361 $23.9M No change
AXP American Express Co. 0.27% 63,494 $23.5M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.27% 126,320 $23.4M Add +9.2%
ANET Arista Networks Inc. 0.27% 175,461 $23.0M Reduce -10.7%
INTU Intuit Inc. 0.26% 34,176 $22.6M Reduce -0.9%
C Citigroup Inc. 0.25% 186,647 $21.8M Reduce -0.9%
BALL Ball Corp. 0.25% 407,063 $21.6M Add +34.1%
LRCX Lam Research Corp. 0.24% 122,532 $21.0M Add +2.8%
NEE Nextera Energy Inc. 0.24% 258,820 $20.8M Reduce -0.9%
HAL Halliburton Co. 0.24% 728,794 $20.6M Reduce -0.8%
BKR Baker Hughes Co. 0.24% 445,007 $20.3M Reduce -1.4%
WMB Williams Cos Inc. 0.23% 335,932 $20.2M Reduce -0.8%
DAR Darling Ingredients Inc. 0.23% 556,060 $20.0M Add +3.7%
GEV GE Vernova Inc. 0.23% 30,468 $19.9M Reduce -0.8%
UBER Uber Technologies Inc. 0.22% 233,213 $19.1M Add +4.6%
COF Capital One Financial Corp. 0.22% 77,869 $18.9M Add +0.4%
HWM Howmet Aerospace Inc. 0.21% 89,916 $18.4M Reduce -4.1%
INTC Intel Corp. 0.21% 499,294 $18.4M Reduce -0.9%
AMGN Amgen Inc. 0.21% 55,004 $18.0M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.21% 31,397 $17.8M Add +11.0%
WELL Welltower Inc. 0.21% 95,577 $17.7M Add +34.9%
T AT&T Inc. 0.21% 713,774 $17.7M Reduce -0.8%
LOW Lowe's Cos Inc. 0.20% 72,834 $17.6M Reduce -0.9%
LIN Linde PLC 0.20% 40,490 $17.3M Reduce -0.8%
VZ Verizon Communications Inc. 0.20% 420,040 $17.1M Reduce -0.9%
APH Amphenol Corp. Class A 0.20% 126,331 $17.1M Add +31.0%
TXN Texas Instruments Inc. 0.20% 97,223 $16.9M Reduce -0.9%
JCI Johnson Controls Internation 0.20% 140,775 $16.9M Reduce -0.2%
DB Deutsche Bank AG-Registered 0.20% 431,904 $16.8M Add +0.3%
RACE Ferrari NV 0.19% 44,252 $16.6M Add +7.9%
PGR Progressive Corp. 0.19% 72,360 $16.5M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.19% 164,238 $16.4M Reduce -0.7%
NEM Newmont Corp. 0.19% 163,057 $16.3M Reduce -0.8%
QCOM Qualcomm Inc. 0.19% 95,133 $16.3M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 139,347 $16.2M Add +1.3%
TRGP Targa Resources Corp. 0.19% 87,640 $16.2M Reduce -8.6%
BDX Becton Dickinson and Co. 0.18% 81,568 $15.8M Reduce -0.4%
MMM 3M Co. 0.18% 96,426 $15.4M Reduce -0.8%
APP AppLovin Corp. Class A 0.18% 22,696 $15.3M Add +4.0%
FER Ferrovial NV 0.18% 233,851 $15.2M Add +3.1%
ETN Eaton Corp. PLC 0.18% 47,681 $15.2M Reduce -0.9%
SPOT Spotify Technology SA 0.18% 26,144 $15.2M Add +628.5%
PFE Pfizer Inc. 0.17% 602,144 $15.0M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.17% 51,861 $14.9M Add +38.7%
MCK McKesson Corp. 0.17% 18,053 $14.8M Add +4.3%
KMI Kinder Morgan Inc. 0.17% 537,842 $14.8M New
MDT Medtronic PLC 0.17% 152,932 $14.7M Reduce -0.9%
ADP Automatic Data Processing 0.17% 56,527 $14.5M Reduce -0.9%
KLAC KLA Corp. 0.17% 11,933 $14.5M Add +30.0%
BLK BlackRock Inc. 0.17% 13,390 $14.3M Add +18.7%
URI United Rentals Inc. 0.16% 17,461 $14.1M Add +63.4%
CMCSA Comcast Corp. Class A 0.16% 472,715 $14.1M Reduce -0.9%
PLD Prologis Inc. 0.16% 109,477 $14.0M Reduce -0.9%
GILD Gilead Sciences Inc. 0.16% 113,854 $14.0M Add +6.2%
CMI Cummins Inc. 0.16% 27,365 $14.0M Reduce -11.8%
DE Deere & Co. 0.15% 28,479 $13.3M Reduce -0.9%
ITW Illinois Tool Works 0.15% 52,975 $13.0M Reduce -0.8%
ES Eversource Energy 0.15% 192,465 $13.0M Add +0.1%
PANW Palo Alto Networks Inc. 0.15% 69,227 $12.8M Add +13.4%
SHW The Sherwin-Williams Co. 0.15% 39,320 $12.7M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.15% 232,369 $12.5M Reduce -0.9%
BEPC Brookfield Renewable Corp. 0.14% 322,319 $12.4M Reduce -64.7%
UNP Union Pacific Corp. 0.14% 53,031 $12.3M Reduce -0.8%
TRV The Travelers Cos Inc. 0.14% 41,825 $12.1M Reduce -0.9%
POWI Power Integrations Inc. 0.14% 340,666 $12.1M Add +10.8%
CAH Cardinal Health Inc. 0.14% 58,063 $11.9M Reduce -0.1%
EXC Exelon Corp. 0.14% 272,233 $11.9M Add +28.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 26,059 $11.8M Reduce -0.9%
GWW WW Grainger Inc. 0.14% 11,627 $11.7M Reduce -0.9%
ADI Analog Devices Inc. 0.14% 43,203 $11.7M Add +3.6%
EMR Emerson Electric Co. 0.13% 86,125 $11.4M Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 24,256 $11.4M Add +11.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 39,548 $11.4M Reduce -0.8%
CEG Constellation Energy 0.13% 31,907 $11.3M New
STZ Constellation Brands Inc. Class A 0.13% 79,147 $10.9M Add +41.7%
ALL Allstate Corp. 0.13% 52,115 $10.8M Reduce -1.0%
KR Kroger Co. 0.13% 172,094 $10.8M Add +2.0%
SYK Stryker Corp. 0.12% 30,543 $10.7M Add +9.3%
WM Waste Management Inc. 0.12% 48,837 $10.7M Add +17.9%
PCAR Paccar Inc. 0.12% 96,955 $10.6M Reduce -1.0%
D Dominion Energy Inc. 0.12% 180,320 $10.6M Reduce -5.9%
SNPS Synopsys Inc. 0.12% 22,431 $10.5M Reduce -0.8%
CVS CVS Health Corp. 0.12% 131,003 $10.4M Reduce -0.9%
EQIX Equinix Inc. 0.12% 13,569 $10.4M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.12% 177,633 $10.2M Add +6.4%
ALC Alcon Inc. filed as ALCON AG 0.12% 124,829 $10.0M Add +2.6%
STT State Street Corp. 0.12% 76,901 $9.9M Reduce -1.0%
ED Consolidated Edison Inc. 0.11% 99,459 $9.9M Reduce -1.0%
EIX Edison International 0.11% 162,507 $9.8M Reduce -0.9%
ADSK Autodesk Inc. 0.11% 32,658 $9.7M Reduce -0.9%
COR Cencora Inc. 0.11% 28,552 $9.6M Add +26.9%
PNC PNC Financial Services Group 0.11% 46,080 $9.6M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.11% 187,704 $9.5M Reduce -0.8%
ROK Rockwell Automation Inc. 0.11% 24,459 $9.5M Reduce -6.3%
APTV Aptiv PLC 0.11% 124,883 $9.5M No change
DOV Dover Corp. 0.11% 48,159 $9.4M Reduce -0.8%
CI The Cigna Group 0.11% 33,901 $9.3M Reduce -0.9%
TDG Transdigm Group Inc. 0.11% 6,956 $9.3M Add +11.3%
CME Cme Group Inc. 0.11% 33,712 $9.2M Add +18.4%
SBUX Starbucks Corp. 0.11% 109,286 $9.2M Add +9.6%
SE Sea Ltd.-ADR 0.11% 71,948 $9.2M Add +3.3%
AFL Aflac Inc. 0.11% 82,224 $9.1M Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.10% 65,237 $9.0M Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.10% 79,319 $9.0M Add +10.8%
UPS United Parcel Service Class B 0.10% 90,160 $8.9M Reduce -0.9%
SRE Sempra 0.10% 101,133 $8.9M Reduce -0.9%
ELV Elevance Health Inc. 0.10% 25,367 $8.9M Reduce -0.9%
MELI MercadoLibre Inc. 0.10% 4,414 $8.9M Add +8.5%
FDX FedEx Corp. 0.10% 30,684 $8.9M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.10% 57,034 $8.8M Reduce -1.0%
STLD Steel Dynamics Inc. 0.10% 51,702 $8.8M Reduce -7.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 31,215 $8.7M Add +18.0%
CBRE CBRE Group Inc. Class A 0.10% 53,288 $8.6M Reduce -12.4%
DG Dollar General Corp. 0.10% 63,988 $8.5M Add +30.0%
BX Blackstone Inc. 0.10% 54,670 $8.4M Reduce -1.3%
DASH DoorDash Inc. Class A 0.10% 36,822 $8.3M Add +12.6%
USB US Bancorp 0.10% 153,674 $8.2M Reduce -0.8%
SPG Simon Property Group Inc. 0.09% 42,487 $7.9M Reduce -0.9%
AIG American International Group 0.09% 90,713 $7.8M Reduce -0.9%
PRU Prudential Financial Inc. 0.09% 67,862 $7.7M Reduce -0.9%
MRVL Marvell Technology Inc. 0.09% 89,949 $7.6M Reduce -0.9%
NUE Nucor Corp. 0.09% 46,527 $7.6M Reduce -1.9%
CL Colgate-Palmolive Co. 0.09% 94,181 $7.4M Reduce -0.9%
HCA HCA Healthcare Inc. 0.08% 15,547 $7.3M Reduce -0.9%
GLW Corning Inc. 0.08% 82,839 $7.3M Add +56.7%
MDLZ Mondelez International Inc. Class A 0.08% 133,901 $7.2M Add +3.5%
CDNS Cadence Design SYS Inc. 0.08% 22,976 $7.2M Add +19.2%
LOGI Logitech International-Reg 0.08% 68,926 $7.1M Add +19.9%
EBAY eBay Inc. 0.08% 81,289 $7.1M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.08% 245,324 $7.1M Add +1.5%
AON Aon PLC Class A 0.08% 20,004 $7.1M Add +1.0%
EW Edwards Lifesciences Corp. 0.08% 81,839 $7.0M Reduce -0.9%
PWR Quanta Services Inc. 0.08% 16,461 $6.9M Add +26.1%
CMG Chipotle Mexican Grill Inc. 0.08% 185,590 $6.9M Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.08% 42,698 $6.9M Reduce -0.9%
MCO Moody's Corp. 0.08% 13,341 $6.8M Reduce -0.7%
STLA Stellantis NV 0.08% 608,504 $6.8M Reduce -25.1%
MAR Marriott International Class A 0.08% 21,413 $6.6M Add +19.3%
WCN Waste Connections Inc. 0.08% 37,818 $6.6M Reduce -1.1%
WDC Western Digital Corp. 0.08% 38,242 $6.6M Add +23.5%
SYY Sysco Corp. 0.08% 89,025 $6.6M Reduce -0.9%
RY Royal Bank of Canada 0.08% 38,364 $6.5M No change
GIB Cgi Inc. 0.08% 70,537 $6.5M Add +16.5%
RSG Republic Services Inc. 0.08% 30,707 $6.5M Reduce -0.8%
A Agilent Technologies Inc. 0.08% 47,758 $6.5M Reduce -13.3%
STX Seagate Technology Holdings 0.08% 23,471 $6.5M Add +21.0%
SNOW Snowflake Inc. 0.07% 29,405 $6.5M Add +30.8%
ACGL Arch Capital Group Ltd. 0.07% 66,988 $6.4M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 480,495 $6.3M Add +28.3%
MSI Motorola Solutions Inc. 0.07% 16,378 $6.3M Reduce -0.8%
NTRS Northern Trust Corp. 0.07% 45,665 $6.2M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.07% 75,121 $6.2M Reduce -0.9%
BG Bunge Global SA 0.07% 68,769 $6.1M Reduce -13.1%
KDP Keurig Dr Pepper Inc. 0.07% 217,678 $6.1M Add +17.5%
CMS CMS Energy Corp. 0.07% 86,973 $6.1M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.07% 27,130 $6.1M Reduce -1.0%
WDAY Workday Inc. Class A 0.07% 27,889 $6.0M Reduce -0.9%
AZO AutoZone Inc. 0.07% 1,760 $6.0M Add +6.9%
YUM Yum! Brands Inc. 0.07% 39,189 $5.9M Add +10.7%
CSX CSX Corp. 0.07% 162,229 $5.9M Reduce -0.7%
WAB Wabtec Corp. 0.07% 27,085 $5.8M Reduce -0.8%
TEL Te Connectivity PLC 0.07% 25,344 $5.8M Add +675.8%
RF Regions Financial Corp. 0.07% 212,260 $5.8M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.07% 42,247 $5.7M Reduce -0.8%
NSC Norfolk Southern Corp. 0.07% 19,738 $5.7M Reduce -0.8%
TGT Target Corp. 0.07% 57,883 $5.7M Reduce -12.4%
NET Cloudflare Inc. Class A 0.07% 28,637 $5.6M Add +12.6%
AXON Axon Enterprise Inc. 0.06% 9,742 $5.5M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.06% 93,698 $5.5M Reduce -6.5%
HPE Hewlett Packard Enterprise 0.06% 227,553 $5.5M Reduce -0.9%
FSLR First Solar Inc. 0.06% 20,625 $5.4M Reduce -35.3%
KVUE Kenvue Inc. 0.06% 308,021 $5.3M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.06% 6,837 $5.3M Reduce -1.2%
TFC Truist Financial Corp. 0.06% 105,489 $5.2M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.06% 298,425 $5.2M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.06% 20,201 $5.2M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.06% 28,329 $5.1M Reduce -1.0%
DELL Dell Technologies -C 0.06% 40,331 $5.1M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.06% 20,114 $5.0M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 60,759 $5.0M Reduce -17.0%
ROST Ross Stores Inc. 0.06% 27,883 $5.0M Add +20.4%
EA Electronic Arts Inc. 0.06% 24,396 $5.0M Add +31.8%
PBA Pembina Pipeline Corp. 0.06% 129,172 $4.9M No change
EXPD Expeditors Intl Wash Inc. 0.06% 32,927 $4.9M Reduce -0.9%
MNST Monster Beverage Corp. 0.06% 63,991 $4.9M Add +49.7%
VTR Ventas Inc. 0.06% 63,363 $4.9M Reduce -0.9%
RBLX Roblox Corp. Class A 0.05% 57,261 $4.6M Add +11.8%
APD Air Products & Chemicals Inc. 0.05% 18,596 $4.6M Reduce -1.0%
WAT Waters Corp. 0.05% 12,094 $4.6M Reduce -21.9%
NRG NRG Energy Inc. 0.05% 28,283 $4.5M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.05% 6,592 $4.5M Add +80.8%
CTVA Corteva Inc. 0.05% 66,358 $4.4M New
IR Ingersoll-Rand Inc. 0.05% 55,778 $4.4M Reduce -0.8%
SHOP Shopify Inc. Class A 0.05% 27,360 $4.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 11,022 $4.4M Add +24.2%
ATO Atmos Energy Corp. 0.05% 25,907 $4.3M Add +19.0%
HOLX Hologic Inc. 0.05% 58,149 $4.3M Reduce -3.0%
CVNA Carvana Co. 0.05% 10,102 $4.3M Reduce -1.0%
FTNT Fortinet Inc. 0.05% 53,662 $4.3M Reduce -0.8%
CHKP Check Point Software Tech 0.05% 22,606 $4.2M No change
JBL Jabil Inc. 0.05% 18,113 $4.1M Reduce -0.6%
TSCO Tractor Supply Company 0.05% 81,332 $4.1M Reduce -0.9%
HEI.A Heico Corp. Class A 0.05% 15,804 $4.0M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.05% 4,389 $4.0M Reduce -0.9%
GIS General Mills Inc. 0.05% 85,481 $4.0M Reduce -0.9%
KKR KKR & Co. Inc. 0.05% 30,936 $3.9M Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.05% 24,320 $3.9M Reduce -3.2%
WPM Wheaton Precious Metals Corp. 0.05% 33,395 $3.9M No change
HSY The Hershey Co. 0.05% 21,586 $3.9M Reduce -0.9%
NXPI NXP Semiconductors NV 0.05% 17,960 $3.9M Reduce -0.7%
ZTS Zoetis Inc. 0.05% 30,952 $3.9M Reduce -0.7%
CDW CDW Corp. 0.05% 28,560 $3.9M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 38,257 $3.9M Reduce -0.8%
DLTR Dollar Tree Inc. 0.04% 30,991 $3.8M Reduce -1.0%
CCL Carnival Corp. 0.04% 121,530 $3.7M Add +37.8%
INSM Insmed Inc. 0.04% 21,108 $3.7M New
AMP Ameriprise Financial Inc. 0.04% 7,332 $3.6M Reduce -1.0%
CARR Carrier Global Corp. 0.04% 67,440 $3.6M Reduce -0.8%
MTD Mettler-Toledo International 0.04% 2,540 $3.5M Reduce -38.3%
HUM Humana Inc. 0.04% 13,701 $3.5M Reduce -0.9%
TRP TC Energy Corp. 0.04% 62,853 $3.5M No change
MSTR Strategy Inc. 0.04% 22,631 $3.4M Reduce -0.8%
VMC Vulcan Materials Co. 0.04% 11,978 $3.4M Add +131.0%
HPQ HP Inc. 0.04% 152,803 $3.4M Reduce -0.9%
OMC Omnicom Group 0.04% 41,137 $3.3M Add +16.4%
DRI Darden Restaurants Inc. 0.04% 17,956 $3.3M Reduce -0.9%
FITB Fifth Third Bancorp 0.04% 69,989 $3.3M Reduce -0.8%
EXPE Expedia Group Inc. 0.04% 11,459 $3.2M Add +12.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 47,420 $3.2M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.04% 14,151 $3.2M Add +0.1%
DDOG Datadog Inc. Class A 0.04% 23,470 $3.2M Add +124.6%
FIS Fidelity National Info Serv 0.04% 47,724 $3.2M Reduce -0.8%
MICC The Magnum Ice Cream Co. NV 0.04% 197,717 $3.2M New
MCHP Microchip Technology Inc. 0.04% 49,251 $3.1M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 45,765 $3.1M Reduce -0.9%
WTW Willis Towers Watson PLC 0.04% 9,302 $3.1M Reduce -0.8%
RMD Resmed Inc. 0.04% 12,569 $3.0M Reduce -1.0%
WTRG Essential Utilities Inc. 0.04% 78,856 $3.0M Reduce -0.9%
PAYX Paychex Inc. 0.04% 26,814 $3.0M Reduce -0.7%
PCG P G & E Corp. 0.03% 186,781 $3.0M New
FTV Fortive Corp. 0.03% 53,737 $3.0M Reduce -0.9%
MET Metlife Inc. 0.03% 37,535 $3.0M Reduce -0.3%
XYZ Block Inc. 0.03% 45,371 $3.0M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.03% 14,518 $2.9M Reduce -67.7%
EME Emcor Group Inc. 0.03% 4,821 $2.9M Add +61.6%
KGC Kinross Gold Corp. 0.03% 103,816 $2.9M No change
ZS Zscaler Inc. 0.03% 12,982 $2.9M Add +110.2%
CIEN Ciena Corp. 0.03% 12,388 $2.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,271 $2.9M Reduce -1.0%
TEAM Atlassian Corp. Class A 0.03% 17,838 $2.9M Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 22,213 $2.9M No change
GEN Gen Digital Inc. 0.03% 105,353 $2.9M Reduce -0.9%
NTRA Natera Inc. 0.03% 12,206 $2.8M Reduce -0.9%
TPR Tapestry Inc. 0.03% 21,814 $2.8M Add +207.2%
CHD Church & Dwight Co. Inc. 0.03% 32,925 $2.8M Reduce -0.8%
ON On Semiconductor 0.03% 50,544 $2.7M Reduce -26.1%
AVY Avery Dennison Corp. 0.03% 14,907 $2.7M Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 36,686 $2.7M No change
FISV Fiserv Inc. 0.03% 40,113 $2.7M Reduce -26.2%
WST West Pharmaceutical Services 0.03% 9,513 $2.6M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.03% 2,800 $2.6M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 28,758 $2.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 38,952 $2.6M Reduce -1.0%
LII Lennox International Inc. 0.03% 5,326 $2.6M Reduce -53.2%
CRH CRH PLC 0.03% 20,593 $2.6M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.03% 11,171 $2.5M Add +115.6%
QGEN Qiagen N.V. 0.03% 53,584 $2.4M Reduce -19.5%
DOW Dow Inc. 0.03% 103,848 $2.4M Reduce -0.8%
FOXA Fox Corp. Class A 0.03% 32,981 $2.4M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.03% 10,618 $2.4M Reduce -93.3%
CTAS Cintas Corp. 0.03% 12,668 $2.4M Reduce -0.5%
BXP BXP Inc. 0.03% 35,190 $2.4M Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.03% 24,094 $2.4M Reduce -0.9%
GEHC GE Healthcare Technology 0.03% 28,727 $2.4M Reduce -0.8%
TER Teradyne Inc. 0.03% 12,058 $2.3M Add +102.7%
RKLB Rocket Lab Corp. 0.03% 33,343 $2.3M New
RIVN Rivian Automotive Inc. Class A 0.03% 117,374 $2.3M Reduce -18.7%
AEM Agnico Eagle Mines Ltd. 0.03% 13,446 $2.3M Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 35,961 $2.3M Reduce -0.8%
TRMB Trimble Inc. 0.03% 28,701 $2.2M Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.03% 9,915 $2.2M Add +408.2%
PNR Pentair PLC 0.03% 20,788 $2.2M Reduce -0.3%
DOC Healthpeak Properties Inc. 0.02% 132,913 $2.1M Reduce -1.1%
GDDY GoDaddy Inc. Class A 0.02% 16,976 $2.1M Reduce -0.8%
TRU Transunion 0.02% 24,523 $2.1M Reduce -3.6%
GRAB Grab Holdings Ltd. Class A 0.02% 419,359 $2.1M Reduce -1.4%
KHC The Kraft Heinz Co. 0.02% 86,090 $2.1M Reduce -0.7%
MLM Martin Marietta Materials 0.02% 3,311 $2.1M Add +119.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,661 $2.0M Reduce -0.8%
RDDT Reddit Inc. Class A 0.02% 8,789 $2.0M Add +14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 20,562 $2.0M Reduce -0.8%
MFC Manulife Financial Corp. 0.02% 54,570 $2.0M No change
BN Brookfield Corp. 0.02% 42,676 $2.0M No change
OTIS Otis Worldwide Corp. 0.02% 21,786 $1.9M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.02% 9,145 $1.9M Reduce -35.4%
CLS Celestica Inc. 0.02% 6,243 $1.8M No change
MDB Mongodb Inc. 0.02% 4,365 $1.8M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.02% 8,620 $1.8M Reduce -0.9%
WSM Williams-Sonoma Inc. 0.02% 10,042 $1.8M Reduce -0.8%
VLTO Veralto Corp. 0.02% 17,331 $1.7M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.02% 28,896 $1.7M Reduce -0.7%
CLX Clorox Company 0.02% 16,736 $1.7M Reduce -0.9%
REG Regency Centers Corp. 0.02% 24,368 $1.7M Reduce -0.7%
CRDO Credo Technology Group Holdi 0.02% 11,678 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 2,463 $1.7M Reduce -77.7%
LYB Lyondellbasell Indu Class A 0.02% 38,628 $1.7M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.02% 56,497 $1.7M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.02% 2,725 $1.6M Add +2.5%
DXCM Dexcom Inc. 0.02% 24,551 $1.6M Reduce -0.8%
PFG Principal Financial Group 0.02% 18,237 $1.6M Reduce -0.4%
KEY Keycorp 0.02% 77,624 $1.6M Reduce -0.6%
HUBS HubSpot Inc. 0.02% 3,974 $1.6M Reduce -0.8%
AMRZ Amrize Ltd. 0.02% 28,686 $1.6M Reduce -60.5%
Z Zillow Group Inc. Class C 0.02% 22,531 $1.5M Add +0.5%
RKT Rocket Cos Inc. Class A 0.02% 79,196 $1.5M New
NI Nisource Inc. 0.02% 36,632 $1.5M Reduce -0.7%
PINS Pinterest Inc. Class A 0.02% 58,233 $1.5M Add +62.1%
LPLA LPL Financial Holdings Inc. 0.02% 4,182 $1.5M Add +35.3%
H Hyatt Hotels Corp. Class A 0.02% 9,298 $1.5M Reduce -0.8%
CP Canadian Pacific Kansas City 0.02% 20,118 $1.5M No change
IP International Paper Co. 0.02% 37,437 $1.5M Reduce -1.0%
CFG Citizens Financial Group 0.02% 25,176 $1.5M Reduce -0.6%
CSGP Costar Group Inc. 0.02% 21,576 $1.5M Reduce -0.8%
FOX Fox Corp. Class B 0.02% 22,068 $1.4M Reduce -0.9%
SLF Sun Life Financial Inc. 0.02% 22,784 $1.4M No change
OKTA Okta Inc. 0.02% 16,405 $1.4M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.02% 8,106 $1.4M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.02% 3,149 $1.3M Add +7.3%
HUBB Hubbell Inc. 0.01% 2,902 $1.3M Reduce -0.4%
PSA Public Storage 0.01% 4,942 $1.3M Reduce -0.3%
BURL Burlington Stores Inc. 0.01% 4,438 $1.3M Reduce -0.8%
FICO Fair Isaac Corp. 0.01% 745 $1.3M Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.01% 14,915 $1.3M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,438 $1.3M Reduce -0.4%
NDAQ Nasdaq Inc. 0.01% 12,871 $1.3M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.01% 11,867 $1.2M Reduce -0.6%
ECHO Echostar Corp. Class A 0.01% 11,204 $1.2M New
BAX Baxter International Inc. 0.01% 62,552 $1.2M Reduce -0.9%
RS Reliance Inc. 0.01% 4,129 $1.2M Reduce -0.4%
ARES Ares Management Corp. Class A 0.01% 7,355 $1.2M Reduce -0.7%
NTAP Netapp Inc. 0.01% 11,016 $1.2M Reduce -0.5%
HRL Hormel Foods Corp. 0.01% 49,542 $1.2M Reduce -0.9%
AGI Alamos Gold Inc. Class A 0.01% 30,285 $1.2M No change
PODD Insulet Corp. 0.01% 4,097 $1.2M Reduce -0.9%
TRI Thomson Reuters Corp. 0.01% 8,770 $1.2M No change
NTR Nutrien Ltd. 0.01% 18,720 $1.2M No change
AMCR Amcor PLC 0.01% 136,859 $1.1M Reduce -0.6%
BE Bloom Energy Corp. Class A 0.01% 13,051 $1.1M New
CNI Canadian Natl Railway Co. 0.01% 11,408 $1.1M No change
RPM RPM International Inc. 0.01% 10,784 $1.1M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.01% 42,163 $1.1M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,307 $1.1M Reduce -0.5%
ACM Aecom 0.01% 11,173 $1.1M Add +61.1%
ETR Entergy Corp. 0.01% 11,448 $1.1M Reduce -77.2%
STE Steris PLC 0.01% 4,161 $1.1M Reduce -0.4%
FLEX Flex Ltd. 0.01% 17,019 $1.0M New
TWLO Twilio Inc. Class A 0.01% 7,182 $1.0M Reduce -0.9%
SNAP Snap Inc. Class A 0.01% 126,403 $1.0M Reduce -0.9%
CCI Crown Castle Inc. 0.01% 11,423 $1.0M Reduce -0.8%
SOFI Sofi Technologies Inc. 0.01% 38,206 $1.0M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 31,915 $996K No change
EFX Equifax Inc. 0.01% 4,582 $994K Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,027 $990K Add +40.1%
IOT Samsara Inc. Class A 0.01% 27,580 $978K Reduce -0.9%
ROP Roper Technologies Inc. 0.01% 2,196 $978K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.01% 6,758 $963K Reduce -0.6%
QSR Restaurant Brands Intern 0.01% 13,583 $928K No change
NWSA News Corp. Class A 0.01% 35,437 $926K Reduce -0.5%
IONQ Ionq Inc. 0.01% 20,146 $904K New
CRWV Coreweave Inc. Class A 0.01% 12,504 $895K New
EXR Extra Space Storage Inc. 0.01% 6,845 $891K Reduce -0.4%
PAAS Pan American Silver Corp. 0.01% 17,142 $890K No change
CCEP Coca-Cola Europacific Partne 0.01% 9,752 $885K No change
BBY Best Buy Co. Inc. 0.01% 12,901 $863K Reduce -1.2%
LH Labcorp Holdings Inc. 0.01% 3,373 $846K Reduce -0.6%
VRSN Verisign Inc. 0.01% 3,427 $833K Reduce -1.2%
ALAB Astera Labs Inc. 0.01% 4,978 $828K New
TOST Toast Inc. Class A 0.01% 23,178 $823K Reduce -0.8%
IT Gartner Inc. 0.01% 3,186 $804K Reduce -0.6%
TECK Teck Resources Ltd.-CLS B 0.01% 16,721 $802K No change
CG The Carlyle Group Inc. 0.01% 13,102 $774K Reduce -0.7%
O Realty Income Corp. 0.01% 13,080 $737K Add +89.5%
IBKR Interactive Brokers Gro Class A 0.01% 10,673 $686K Add +162.0%
ARE Alexandria Real Estate Equit 0.01% 13,485 $660K Reduce -0.7%
GRMN Garmin Ltd. 0.01% 3,245 $658K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 17,245 $655K Reduce -24.5%
ZM Zoom Communications Inc. 0.01% 7,447 $643K Reduce -0.8%
CNC Centene Corp. 0.01% 15,472 $637K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,915 $625K Reduce -1.1%
KIM Kimco Realty Corp. 0.01% 30,814 $625K Reduce -0.7%
NTNX Nutanix Inc. Class A 0.01% 11,896 $615K Reduce -0.7%
ALLE Allegion PLC 0.01% 3,764 $599K Reduce -0.8%
FFIV F5 Inc. 0.01% 2,311 $590K Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.01% 4,135 $586K Reduce -0.9%
UTHR United Therapeutics Corp. 0.01% 1,192 $581K Reduce -1.2%
ESS Essex Property Trust Inc. 0.01% 2,206 $577K Reduce -0.7%
INCY Incyte Corp. 0.01% 5,601 $553K Reduce -1.2%
TYL Tyler Technologies Inc. 0.01% 1,197 $543K Reduce -0.8%
ENTG Entegris Inc. 0.01% 6,391 $538K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.01% 4,775 $514K Reduce -0.9%
GIL Gildan Activewear Inc. 0.01% 8,063 $505K No change
RJF Raymond James Financial Inc. 0.01% 3,103 $498K Reduce -1.1%
MGA Magna International Inc. 0.01% 9,249 $494K No change
SSNC Ss&c Technologies Holdings 0.01% 5,269 $461K Reduce -1.2%
DAL Delta Air Lines Inc. 0.01% 6,625 $460K Reduce -1.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,025 $457K No change
CINF Cincinnati Financial Corp. 0.01% 2,771 $453K Reduce -1.2%
DOCU Docusign Inc. 0.01% 6,273 $429K Reduce -1.0%
UDR Udr Inc. 0.01% 11,670 $428K Reduce -0.9%
ROL Rollins Inc. 0.00% 6,947 $417K Reduce -1.2%
SNA Snap-on Inc. 0.00% 1,191 $410K Reduce -1.2%
CNH CNH Industrial NV 0.00% 43,913 $405K Reduce -0.8%
FNF Fidelity National Financial 0.00% 7,399 $404K Reduce -1.2%
GPN Global Payments Inc. 0.00% 4,999 $387K Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.00% 7,212 $378K No change
NLY Annaly Capital Management Inc. 0.00% 16,580 $371K Reduce -1.2%
EG Everest Group Ltd. 0.00% 1,079 $366K Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,830 $362K Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,973 $360K Reduce -1.1%
SYF Synchrony Financial 0.00% 4,173 $348K Reduce -0.2%
NVMI Nova Ltd. 0.00% 1,038 $347K New
AFG American Financial Group Inc. 0.00% 2,537 $347K Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,760 $342K Reduce -1.2%
SBAC SBA Communications Corp. 0.00% 1,712 $331K Reduce -1.2%
CPRT Copart Inc. 0.00% 8,439 $330K Reduce -1.2%
NDSN Nordson Corp. 0.00% 1,372 $330K Reduce -1.1%
BRO Brown & Brown Inc. 0.00% 4,116 $328K Reduce -1.2%
AER Aercap Holdings NV 0.00% 2,280 $328K No change
GPC Genuine Parts Co. 0.00% 2,660 $327K Reduce -1.0%
ELS Equity Lifestyle Properties 0.00% 5,234 $317K Reduce -1.2%
PAYC Paycom Software Inc. 0.00% 1,923 $306K Reduce -1.2%
DT Dynatrace Inc. 0.00% 6,965 $302K Reduce -1.2%
AMH American Homes 4 Rent- A 0.00% 8,981 $288K Reduce -1.2%
COO The Cooper Cos Inc. 0.00% 3,497 $287K Reduce -1.2%
RCI Rogers Communications Inc. Class B 0.00% 7,549 $285K No change
BSY Bentley Systems Inc. Class B 0.00% 7,192 $274K Reduce -1.2%
NBIS Nebius Group NV 0.00% 3,200 $268K New
RBA RB Global Inc. 0.00% 2,526 $260K No change
WSO Watsco Inc. 0.00% 667 $225K Reduce -1.0%
BLDR Builders Firstsource Inc. 0.00% 2,088 $215K Reduce -19.1%
CSL Carlisle Cos Inc. 0.00% 643 $206K Reduce -1.2%
OTEX Open Text Corp. 0.00% 6,142 $200K Reduce -97.2%
PTC PTC Inc. 0.00% 1,127 $196K Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,421 $187K Reduce -92.3%
AFRM Affirm Holdings Inc. 0.00% 2,315 $172K New
BCE Bce Inc. 0.00% 7,207 $172K No change
WPC WP Carey Inc. 0.00% 2,625 $169K Add +3222.8%
GGG Graco Inc. 0.00% 1,632 $134K Reduce -1.1%
WIX Wix.com Ltd. 0.00% 715 $74K No change
DHI D.R. Horton Inc. 0.00% 372 $54K Reduce -90.4%
FG F&G Annuities & Life Inc. 0.00% 442 $14K New

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -8.3% 0.80% −0.37
IQV Iqvia Holdings Inc. Reduce -93.3% 0.03% −0.34
META Meta Platforms Inc. Class A Reduce -0.5% 1.91% −0.32
BEPC Brookfield Renewable Corp. Reduce -64.7% 0.14% −0.24
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -3.4% 0.78% −0.10
HD Home Depot Inc. Reduce -0.9% 0.40% −0.10
OTEX Open Text Corp. Reduce -97.2% 0.00% −0.10
GM General Motors Co. Sold out 0.00% −0.09
TT Trane Technologies PLC Reduce -1.9% 0.54% −0.08
ANET Arista Networks Inc. Reduce -10.7% 0.27% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.7% 0.02% −0.07
XYL Xylem Inc. Reduce -2.1% 0.43% −0.07
JPM JPMorgan Chase & Co. Reduce -1.4% 1.85% −0.07
K Kellanova Sold out 0.00% −0.06
KEYS Keysight Technologies Inc. Reduce -67.7% 0.03% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 0.43% −0.06
TSLA Tesla Inc. Reduce -0.5% 1.47% −0.05
FISV Fiserv Inc. Reduce -26.2% 0.03% −0.05
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.05
MSTR Strategy Inc. Reduce -0.8% 0.04% −0.05
ETR Entergy Corp. Reduce -77.2% 0.01% −0.04
ELAN Elanco Animal Health Inc. Reduce -17.6% 0.35% −0.04
LII Lennox International Inc. Reduce -53.2% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -0.9% 0.18% −0.04
T AT&T Inc. Reduce -0.8% 0.21% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.29% −0.04
LIN Linde PLC Reduce -0.8% 0.20% −0.03
ADP Automatic Data Processing Reduce -0.9% 0.17% −0.03
CF CF Industries Holdings Inc. Reduce -92.3% 0.00% −0.03
IRM Iron Mountain Inc. Reduce -17.0% 0.06% −0.03
BKR Baker Hughes Co. Reduce -1.4% 0.24% −0.03
MA Mastercard Inc. Class A Reduce -0.9% 0.63% −0.03
CNP Centerpoint Energy Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -7.0% 0.41% −0.03
PGR Progressive Corp. Reduce -0.9% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -0.9% 0.20% −0.03
OC Owens Corning Sold out 0.00% −0.03
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -0.8% 0.23% −0.03
AMRZ Amrize Ltd. Reduce -60.5% 0.02% −0.02
DVA Davita Inc. Sold out 0.00% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
FSLR First Solar Inc. Reduce -35.3% 0.06% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -0.9% 0.26% −0.02
TXN Texas Instruments Inc. Reduce -0.9% 0.20% −0.02
AXON Axon Enterprise Inc. Reduce -0.9% 0.06% −0.02
MTD Mettler-Toledo International Reduce -38.3% 0.04% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BKNG Booking Holdings Inc. Add +160.6% 0.66% +0.39
PEG Public Service Enterprise GP Add +182.1% 0.40% +0.25
FAST Fastenal Co. Add +429.8% 0.29% +0.22
KMI Kinder Morgan Inc. New 0.17% +0.17
MU Micron Technology Inc. Add +8.8% 0.38% +0.17
AAPL Apple Inc. Add +0.1% 6.56% +0.15
SPOT Spotify Technology SA Add +628.5% 0.18% +0.15
JNJ Johnson & Johnson Add +17.9% 0.68% +0.14
AMZN Amazon.com Inc. Add +3.0% 3.79% +0.14
CEG Constellation Energy New 0.13% +0.13
SLB SLB Ltd. Add +9.6% 0.78% +0.11
ILMN Illumina Inc. Add +1.6% 0.41% +0.10
BALL Ball Corp. Add +34.1% 0.25% +0.07
TEL Te Connectivity PLC Add +675.8% 0.07% +0.06
APH Amphenol Corp. Class A Add +31.0% 0.20% +0.05
ISRG Intuitive Surgical Inc. Add +11.0% 0.21% +0.05
WELL Welltower Inc. Add +34.9% 0.21% +0.05
ICE Intercontinental Exchange Inc. Add +23.9% 0.43% +0.05
UBS UBS Group AG-Reg Add +2.9% 0.47% +0.05
CTVA Corteva Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +2.8% 0.24% +0.05
KO The Coca-Cola Co. Add +12.1% 0.42% +0.05
KLAC KLA Corp. Add +30.0% 0.17% +0.05
INSM Insmed Inc. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 0.75% +0.04
URI United Rentals Inc. Add +63.4% 0.16% +0.04
APO Apollo Global Management Inc. Add +5.8% 0.43% +0.04
IEX Idex Corp. Add +7.2% 0.35% +0.04
DG Dollar General Corp. Add +30.0% 0.10% +0.04
MICC The Magnum Ice Cream Co. NV New 0.04% +0.04
STZ Constellation Brands Inc. Class A Add +41.7% 0.13% +0.04
PCG P G & E Corp. New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
ACN Accenture PLC Class A Add +1.5% 0.60% +0.03
TPL Texas Pacific Land Corp. Add +38.7% 0.17% +0.03
DAR Darling Ingredients Inc. Add +3.7% 0.23% +0.03
GLW Corning Inc. Add +56.7% 0.08% +0.03
WDC Western Digital Corp. Add +23.5% 0.08% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
COR Cencora Inc. Add +26.9% 0.11% +0.03
WBD Warner Bros Discovery Inc. Add +1.5% 0.08% +0.03
IDXX Idexx Laboratories Inc. Add +80.8% 0.05% +0.02
TPR Tapestry Inc. Add +207.2% 0.03% +0.02
EXC Exelon Corp. Add +28.4% 0.14% +0.02
MNST Monster Beverage Corp. Add +49.7% 0.06% +0.02
MAR Marriott International Class A Add +19.3% 0.08% +0.02
FERG Ferguson Enterprises Inc. Add +408.2% 0.03% +0.02
VMC Vulcan Materials Co. Add +131.0% 0.04% +0.02
STX Seagate Technology Holdings Add +21.0% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 460$9.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 532$8.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 526$8.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 552$8.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 557$7.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 571$6.8BAAPL, MSFT, NVDA, AMZN, GOOGL