ASR Vermogensbeheer N.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), ASR Vermogensbeheer N.V. reported 532 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 456 and reduced 40. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$8.5B (Q1 2026)
SEC Filing
0001916757-26-000004 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $8.5B $8.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 532 stocks · $8.5B

NVDA Nvidia Corp. 6.87% 3,350,520 $584.3M Add +5.7%
AAPL Apple Inc. 6.39% 2,139,525 $543.0M Add +3.1%
MSFT Microsoft Corp. 4.48% 1,029,535 $381.1M Add +2.8%
GOOGL Alphabet Inc. Class A 3.63% 1,074,632 $309.0M Add +2.9%
AMZN Amazon.com Inc. 3.56% 1,455,453 $303.1M Add +3.0%
AVGO Broadcom Inc. 2.60% 715,172 $221.3M Add +2.1%
AZN Astrazeneca PLC 1.92% 841,921 $163.1M New
JPM JPMorgan Chase & Co. 1.72% 497,274 $146.3M Add +0.8%
GOOG Alphabet Inc. Class C 1.70% 505,059 $144.9M Add +1.9%
LLY Eli Lilly & Co. 1.50% 138,714 $127.6M Reduce -0.5%
META Meta Platforms Inc. Class A 1.49% 221,511 $126.7M Reduce -10.8%
TSLA Tesla Inc. 1.25% 285,530 $106.1M Add +1.5%
COST Costco Wholesale Corp. 1.22% 104,408 $104.0M Add +1.8%
V Visa Inc. Class A 1.19% 335,397 $101.4M Add +2.9%
NFLX Netflix Inc. 1.03% 914,913 $88.0M Add +24.1%
SLB SLB Ltd. filed as SLB LIMITED 0.96% 1,581,260 $81.3M Reduce -9.1%
AMAT Applied Materials Inc. 0.95% 237,204 $81.1M Reduce -3.9%
AWK American Water Works Co. Inc. 0.84% 526,068 $71.6M Add +3.2%
JNJ Johnson & Johnson 0.83% 288,657 $70.6M Add +1.9%
PEP Pepsico Inc. 0.80% 438,353 $68.1M Add +1.0%
DHR Danaher Corp. 0.75% 337,663 $64.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 132,513 $63.5M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 384,103 $61.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.67% 211,700 $57.3M Add +4.5%
SPGI S&P Global Inc. 0.62% 122,993 $52.3M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.60% 103,533 $50.9M Add +0.8%
TT Trane Technologies PLC 0.59% 121,169 $50.5M Add +0.8%
UBS UBS Group AG-Reg 0.59% 1,317,110 $50.4M Add +52.5%
BKNG Booking Holdings Inc. 0.58% 11,643 $49.0M Add +9.8%
MA Mastercard Inc. Class A 0.56% 96,154 $48.0M Add +1.8%
CB Chubb Ltd. 0.56% 146,927 $47.9M Add +2.5%
ECL Ecolab Inc. 0.53% 170,987 $45.5M Add +0.7%
ABBV Abbvie Inc. 0.48% 186,146 $40.5M Add +1.8%
CAT Caterpillar Inc. 0.47% 56,575 $40.1M Add +1.8%
AMT American Tower Corp. 0.47% 232,177 $40.1M Add +3.0%
KO The Coca-Cola Co. 0.47% 521,446 $39.7M Add +2.0%
ORLY O'reilly Automotive Inc. 0.47% 429,157 $39.6M Add +3.9%
ACN Accenture PLC Class A 0.46% 198,451 $39.3M Add +2.9%
MU Micron Technology Inc. 0.46% 115,747 $39.1M Add +1.8%
ADBE Adobe Inc. 0.45% 157,551 $38.3M Add +9.6%
PG The Procter & Gamble Co. 0.45% 264,717 $38.2M Add +3.2%
ICE Intercontinental Exchange Inc. 0.43% 234,149 $36.8M Add +3.0%
SUNB Sunbelt Rentals Holdings Inc. 0.43% 586,983 $36.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 744,937 $36.3M Add +1.8%
PPG PPG Industries Inc. 0.43% 339,512 $36.3M Add +0.5%
PEG Public Service Enterprise GP 0.42% 441,005 $35.7M Add +2.5%
DAR Darling Ingredients Inc. 0.41% 563,122 $34.8M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 159,959 $34.6M Add +10.3%
AMD Advanced Micro Devices 0.41% 170,304 $34.6M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.41% 236,043 $34.5M Add +1.8%
TMUS T-Mobile US Inc. 0.40% 163,828 $34.4M Add +2.5%
NOW ServiceNow Inc. 0.40% 326,242 $34.1M Add +6.0%
CSCO Cisco Systems Inc. 0.40% 436,587 $33.9M Add +1.8%
HD Home Depot Inc. 0.40% 102,465 $33.7M Add +1.8%
MRK Merck & Co. Inc. 0.39% 278,937 $33.6M Add +1.9%
AME Ametek Inc. 0.39% 156,281 $33.5M Reduce -0.1%
XYL Xylem Inc. 0.39% 277,547 $33.2M Add +1.4%
ILMN Illumina Inc. 0.39% 269,032 $33.2M Add +0.2%
NKE Nike Inc. Class B 0.39% 624,701 $33.0M Add +3.6%
IEX Idex Corp. 0.38% 171,719 $32.5M Add +0.1%
GS Goldman Sachs Group Inc. 0.37% 36,929 $31.2M Add +1.7%
BSX Boston Scientific Corp. 0.36% 483,854 $30.4M Add +1.4%
FAST Fastenal Co. 0.35% 649,477 $30.1M Add +2.9%
ELAN Elanco Animal Health Inc. 0.35% 1,243,255 $29.8M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 120,828 $29.3M Add +1.8%
APO Apollo Global Management Inc. 0.34% 262,143 $29.2M Add +1.7%
HEI Heico Corp. 0.34% 106,131 $29.1M Add +0.2%
AYI Acuity Inc. 0.32% 97,748 $27.4M No change
GEV GE Vernova Inc. 0.32% 30,983 $27.0M Add +1.7%
HAL Halliburton Co. 0.31% 685,875 $26.7M Reduce -5.9%
BKR Baker Hughes Co. 0.31% 437,011 $26.7M Reduce -1.8%
LRCX Lam Research Corp. 0.31% 124,686 $26.6M Add +1.8%
ORCL Oracle Corp. 0.31% 178,447 $26.3M Add +1.8%
MCD McDonald's Corp. 0.31% 84,414 $26.2M Add +1.9%
MS Morgan Stanley 0.31% 158,794 $26.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 271,042 $26.1M Add +8.5%
PH Parker Hannifin Corp. 0.31% 29,041 $26.0M Add +1.8%
CRM Salesforce Inc. 0.31% 139,157 $26.0M Reduce -0.5%
BR Broadridge Financial Solutio 0.30% 159,231 $25.9M Add +5.7%
NEE Nextera Energy Inc. 0.29% 269,765 $25.1M Add +4.2%
BALL Ball Corp. 0.29% 422,763 $25.0M Add +3.9%
WFC Wells Fargo & Co. 0.29% 313,481 $25.0M Add +1.8%
TPL Texas Pacific Land Corp. 0.29% 52,584 $25.0M Add +1.4%
WMB Williams Cos Inc. 0.28% 322,500 $23.5M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.27% 130,948 $22.7M Add +3.7%
INTC Intel Corp. 0.26% 507,979 $22.4M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 308,362 $22.1M Reduce -3.0%
KMI Kinder Morgan Inc. 0.26% 650,266 $21.8M Add +20.9%
VZ Verizon Communications Inc. 0.26% 433,815 $21.8M Add +3.3%
C Citigroup Inc. 0.25% 189,976 $21.5M Add +1.8%
TRGP Targa Resources Corp. 0.25% 85,443 $21.4M Reduce -2.5%
T AT&T Inc. 0.25% 734,559 $21.3M Add +2.9%
ANET Arista Networks Inc. 0.25% 173,215 $21.3M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.25% 91,532 $21.1M Add +1.8%
ABT Abbott Laboratories 0.24% 201,707 $20.7M Add +1.9%
TD Toronto-Dominion Bank 0.24% 220,340 $20.5M Reduce -13.0%
LIN Linde PLC 0.24% 41,285 $20.5M Add +2.0%
AMGN Amgen Inc. 0.23% 56,369 $19.8M Add +2.5%
AXP American Express Co. 0.23% 64,606 $19.5M Add +1.8%
TXN Texas Instruments Inc. 0.23% 98,904 $19.2M Add +1.7%
WELL Welltower Inc. 0.22% 96,422 $19.1M Add +0.9%
JCI Johnson Controls Internation 0.22% 142,636 $18.7M Add +1.3%
KLAC KLA Corp. 0.21% 12,226 $18.0M Add +2.5%
POWI Power Integrations Inc. 0.21% 344,904 $17.7M Add +1.2%
LOW Lowe's Cos Inc. 0.21% 74,181 $17.5M Add +1.9%
ETN Eaton Corp. PLC 0.20% 48,504 $17.3M Add +1.7%
NEM Newmont Corp. 0.20% 159,890 $17.3M Reduce -1.9%
PFE Pfizer Inc. 0.20% 614,873 $17.3M Add +2.1%
UBER Uber Technologies Inc. 0.20% 235,813 $17.0M Add +1.1%
DB Deutsche Bank AG-Registered 0.20% 584,563 $16.9M Add +35.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 141,235 $16.8M Add +1.4%
DE Deere & Co. 0.19% 28,972 $16.3M Add +1.7%
GILD Gilead Sciences Inc. 0.19% 116,929 $16.3M Add +2.7%
APH Amphenol Corp. Class A 0.19% 128,426 $16.2M Add +1.7%
CMCSA Comcast Corp. Class A 0.19% 560,316 $16.1M Add +18.5%
SPOT Spotify Technology SA 0.19% 32,578 $15.8M Add +24.6%
SCHW Schwab (charles) Corp. 0.18% 167,046 $15.7M Add +1.7%
MCK McKesson Corp. 0.18% 18,052 $15.6M Reduce -0.0%
INTU Intuit Inc. 0.18% 34,804 $15.0M Add +1.8%
CMI Cummins Inc. 0.18% 27,867 $15.0M Add +1.8%
URI United Rentals Inc. 0.17% 20,388 $14.9M Add +16.8%
ISRG Intuitive Surgical Inc. 0.17% 32,141 $14.8M Add +2.4%
PLD Prologis Inc. 0.17% 111,482 $14.7M Add +1.8%
PGR Progressive Corp. 0.17% 73,681 $14.6M Add +1.8%
COF Capital One Financial Corp. 0.17% 79,233 $14.5M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.17% 236,859 $14.4M Add +1.9%
RACE Ferrari NV 0.17% 42,875 $14.3M Reduce -3.1%
MMM 3M Co. 0.17% 97,986 $14.2M Add +1.6%
ITW Illinois Tool Works 0.17% 54,505 $14.2M Add +2.9%
ADI Analog Devices Inc. 0.16% 43,908 $14.0M Add +1.6%
ES Eversource Energy 0.16% 196,671 $13.6M Add +2.2%
EXC Exelon Corp. 0.16% 276,921 $13.6M Add +1.7%
BLK BlackRock Inc. 0.16% 14,096 $13.6M Add +5.3%
MDT Medtronic PLC 0.16% 156,403 $13.6M Add +2.3%
EQIX Equinix Inc. 0.16% 13,821 $13.5M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.15% 180,533 $13.1M Add +1.6%
UNP Union Pacific Corp. 0.15% 54,003 $13.1M Add +1.8%
FER Ferrovial NV 0.15% 204,423 $13.1M Reduce -12.6%
GWW WW Grainger Inc. 0.15% 11,850 $12.9M Add +1.9%
SHW The Sherwin-Williams Co. 0.15% 40,052 $12.8M Add +1.9%
KR Kroger Co. 0.15% 175,074 $12.7M Add +1.7%
QCOM Qualcomm Inc. 0.15% 96,940 $12.5M Add +1.9%
TRV The Travelers Cos Inc. 0.15% 42,615 $12.4M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 40,225 $12.2M Add +1.7%
EIX Edison International 0.14% 165,749 $12.1M Add +2.0%
BEPC Brookfield Renewable Corp. 0.14% 301,341 $12.0M Reduce -6.5%
CAH Cardinal Health Inc. 0.14% 56,616 $12.0M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 26,691 $11.9M Add +2.4%
ADP Automatic Data Processing 0.14% 57,528 $11.7M Add +1.8%
PANW Palo Alto Networks Inc. 0.14% 72,667 $11.6M Add +5.0%
ED Consolidated Edison Inc. 0.14% 101,438 $11.5M Add +2.0%
WM Waste Management Inc. 0.14% 49,941 $11.5M Add +2.3%
EMR Emerson Electric Co. 0.13% 87,537 $11.5M Add +1.6%
GLW Corning Inc. 0.13% 84,312 $11.5M Add +1.8%
D Dominion Energy Inc. 0.13% 184,716 $11.4M Add +2.4%
PCAR Paccar Inc. 0.13% 98,825 $11.4M Add +1.9%
FDX FedEx Corp. 0.13% 31,234 $11.1M Add +1.8%
ALL Allstate Corp. 0.13% 53,145 $11.0M Add +2.0%
FCX Freeport-McMoran Inc. 0.13% 185,679 $10.9M Reduce -1.1%
WDC Western Digital Corp. 0.12% 38,917 $10.5M Add +1.8%
DLR Digital Realty Trust Inc. 0.12% 58,135 $10.5M Add +1.9%
DOV Dover Corp. 0.12% 48,942 $10.2M Add +1.6%
SYK Stryker Corp. 0.12% 31,036 $10.2M Add +1.6%
SRE Sempra 0.12% 104,776 $10.2M Add +3.6%
CME Cme Group Inc. 0.12% 34,307 $10.1M Add +1.8%
TDG Transdigm Group Inc. 0.12% 8,697 $10.1M Add +25.0%
SBUX Starbucks Corp. 0.12% 111,222 $10.0M Add +1.8%
STT State Street Corp. 0.12% 78,427 $9.9M Add +2.0%
PNC PNC Financial Services Group 0.11% 46,889 $9.8M Add +1.8%
CTVA Corteva Inc. 0.11% 116,332 $9.7M Add +75.3%
CEG Constellation Energy 0.11% 34,785 $9.7M Add +9.0%
CVS CVS Health Corp. 0.11% 134,735 $9.7M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 24,680 $9.6M Add +1.8%
STZ Constellation Brands Inc. Class A 0.11% 64,191 $9.6M Reduce -18.9%
STLD Steel Dynamics Inc. 0.11% 52,757 $9.5M Add +2.0%
STX Seagate Technology Holdings 0.11% 23,886 $9.4M Add +1.8%
CI The Cigna Group 0.11% 34,506 $9.2M Add +1.8%
PWR Quanta Services Inc. 0.11% 16,762 $9.2M Add +1.8%
AFL Aflac Inc. 0.11% 83,778 $9.2M Add +1.9%
APP AppLovin Corp. Class A 0.11% 23,091 $9.2M Add +1.7%
COR Cencora Inc. 0.11% 29,043 $9.1M Add +1.7%
MRVL Marvell Technology Inc. 0.11% 91,585 $9.1M Add +1.8%
UPS United Parcel Service Class B 0.11% 92,015 $9.1M Add +2.1%
SNPS Synopsys Inc. 0.11% 22,811 $9.0M Add +1.7%
ALC Alcon Inc. filed as ALCON AG 0.11% 122,404 $9.0M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.11% 66,366 $9.0M Add +1.7%
ROK Rockwell Automation Inc. 0.11% 24,935 $8.9M Add +1.9%
BG Bunge Global SA 0.10% 70,124 $8.9M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 31,733 $8.7M Add +1.7%
USB US Bancorp 0.10% 159,193 $8.3M Add +3.6%
CL Colgate-Palmolive Co. 0.10% 96,306 $8.2M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.10% 141,445 $8.2M Add +5.6%
APTV Aptiv PLC 0.10% 116,300 $8.1M Reduce -6.9%
SPG Simon Property Group Inc. 0.09% 43,278 $8.1M Add +1.9%
NUE Nucor Corp. 0.09% 47,421 $8.0M Add +1.9%
ADSK Autodesk Inc. 0.09% 33,269 $8.0M Add +1.9%
MELI MercadoLibre Inc. 0.09% 4,565 $7.9M Add +3.4%
DG Dollar General Corp. 0.09% 65,023 $7.7M Add +1.6%
TGT Target Corp. 0.09% 62,609 $7.6M Add +8.2%
ELV Elevance Health Inc. 0.09% 25,808 $7.6M Add +1.7%
EBAY eBay Inc. 0.09% 82,759 $7.5M Add +1.8%
HCA HCA Healthcare Inc. 0.09% 15,832 $7.5M Add +1.8%
CBRE CBRE Group Inc. Class A 0.09% 53,586 $7.3M Add +0.6%
MSI Motorola Solutions Inc. 0.08% 16,640 $7.2M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.08% 43,439 $7.2M Add +1.7%
MAR Marriott International Class A 0.08% 21,716 $7.1M Add +1.4%
CMS CMS Energy Corp. 0.08% 90,859 $7.0M Add +4.5%
AIG American International Group 0.08% 92,424 $7.0M Add +1.9%
WBD Warner Bros Discovery Inc. 0.08% 251,084 $6.9M Add +2.4%
WAB Wabtec Corp. 0.08% 27,543 $6.9M Add +1.7%
RSG Republic Services Inc. 0.08% 31,224 $6.8M Add +1.7%
CSX CSX Corp. 0.08% 165,828 $6.8M Add +2.2%
REGN Regeneron Pharmaceuticals 0.08% 8,755 $6.8M Add +28.1%
PRU Prudential Financial Inc. 0.08% 69,131 $6.8M Add +1.9%
DELL Dell Technologies -C 0.08% 41,099 $6.7M Add +1.9%
EW Edwards Lifesciences Corp. 0.08% 83,666 $6.7M Add +2.2%
AON Aon PLC Class A 0.08% 20,344 $6.6M Add +1.7%
ACGL Arch Capital Group Ltd. 0.08% 68,238 $6.6M Add +1.9%
SYY Sysco Corp. 0.08% 91,483 $6.5M Add +2.8%
CDNS Cadence Design SYS Inc. 0.08% 23,431 $6.5M Add +2.0%
NTRS Northern Trust Corp. 0.08% 46,549 $6.5M Add +1.9%
LOGI Logitech International-Reg 0.08% 71,203 $6.4M Add +3.3%
BX Blackstone Inc. 0.08% 55,629 $6.4M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 61,925 $6.3M Add +1.9%
WCN Waste Connections Inc. 0.07% 38,622 $6.3M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.07% 24,725 $6.2M Add +1.7%
YUM Yum! Brands Inc. 0.07% 39,792 $6.2M Add +1.5%
RY Royal Bank of Canada 0.07% 38,364 $6.2M No change
ROST Ross Stores Inc. 0.07% 28,298 $6.1M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.07% 189,037 $6.1M Add +1.9%
AZO AutoZone Inc. 0.07% 1,791 $6.0M Add +1.8%
NET Cloudflare Inc. Class A 0.07% 29,138 $6.0M Add +1.8%
KVUE Kenvue Inc. 0.07% 343,571 $5.9M Add +11.5%
MCO Moody's Corp. 0.07% 13,526 $5.9M Add +1.4%
NSC Norfolk Southern Corp. 0.07% 20,342 $5.8M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.07% 221,418 $5.8M Add +1.7%
PBA Pembina Pipeline Corp. 0.07% 129,172 $5.8M No change
CBOE Cboe Global Markets Inc. 0.07% 20,458 $5.7M Add +1.7%
RF Regions Financial Corp. 0.07% 215,966 $5.6M Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 488,768 $5.6M Add +1.7%
DASH DoorDash Inc. Class A 0.07% 37,492 $5.6M Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.07% 80,721 $5.6M Add +1.8%
APD Air Products & Chemicals Inc. 0.07% 19,162 $5.6M Add +3.0%
A Agilent Technologies Inc. 0.07% 48,622 $5.5M Add +1.8%
HPE Hewlett Packard Enterprise 0.06% 231,777 $5.5M Add +1.9%
ABNB Airbnb Inc. Class A 0.06% 43,158 $5.4M Add +2.2%
TEL Te Connectivity PLC 0.06% 25,980 $5.4M Add +2.5%
VTR Ventas Inc. 0.06% 64,509 $5.3M Add +1.8%
VRSK Verisk Analytics Inc. 0.06% 27,657 $5.2M Add +1.9%
PCG P G & E Corp. 0.06% 295,301 $5.2M Add +58.1%
BDX Becton Dickinson and Co. 0.06% 32,887 $5.2M Reduce -59.7%
SE Sea Ltd.-ADR 0.06% 61,867 $5.1M Reduce -14.0%
EA Electronic Arts Inc. 0.06% 25,009 $5.1M Add +2.5%
TFC Truist Financial Corp. 0.06% 110,396 $5.1M Add +4.7%
WAT Waters Corp. 0.06% 16,768 $5.0M Add +38.6%
CIEN Ciena Corp. 0.06% 12,832 $5.0M Add +3.6%
CDW CDW Corp. 0.06% 41,054 $5.0M Add +43.8%
MPWR Monolithic Power Systems Inc. 0.06% 4,472 $4.9M Add +1.9%
JBL Jabil Inc. 0.06% 18,336 $4.9M Add +1.2%
ATO Atmos Energy Corp. 0.06% 26,303 $4.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 7,433 $4.8M Add +201.8%
EXPD Expeditors Intl Wash Inc. 0.06% 33,535 $4.8M Add +1.9%
FIX Comfort Systems USA Inc. 0.06% 3,464 $4.8M Add +23.7%
HBAN Huntington Bancshares Inc. 0.06% 303,753 $4.8M Add +1.8%
AVB Avalonbay Communities Inc. 0.06% 28,878 $4.7M Add +1.9%
MNST Monster Beverage Corp. 0.06% 65,078 $4.7M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.06% 76,452 $4.7M Add +1.8%
HSY The Hershey Co. 0.05% 21,960 $4.6M Add +1.7%
IR Ingersoll-Rand Inc. 0.05% 56,656 $4.5M Add +1.6%
SNOW Snowflake Inc. 0.05% 29,918 $4.5M Add +1.7%
FTNT Fortinet Inc. 0.05% 54,504 $4.5M Add +1.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 105,630 $4.4M Add +1.7%
HOLX Hologic Inc. 0.05% 57,911 $4.4M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.05% 95,729 $4.3M Add +2.2%
AXON Axon Enterprise Inc. 0.05% 9,912 $4.2M Add +1.8%
NRG NRG Energy Inc. 0.05% 28,801 $4.2M Add +1.8%
KEYS Keysight Technologies Inc. 0.05% 14,705 $4.2M Add +1.3%
FSLR First Solar Inc. 0.05% 21,023 $4.1M Add +1.9%
KMB Kimberly-Clark Corp. 0.05% 42,111 $4.1M Add +10.1%
TTWO Take-Two Interactive Softwre 0.05% 20,554 $4.1M Add +1.8%
TRP TC Energy Corp. 0.05% 62,853 $3.9M No change
CARR Carrier Global Corp. 0.05% 68,548 $3.9M Add +1.6%
WPM Wheaton Precious Metals Corp. 0.04% 28,795 $3.8M Reduce -13.8%
ZTS Zoetis Inc. 0.04% 31,870 $3.8M Add +3.0%
IDXX Idexx Laboratories Inc. 0.04% 6,702 $3.8M Add +1.7%
TSCO Tractor Supply Company 0.04% 82,776 $3.7M Add +1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 11,223 $3.7M Add +1.8%
WDAY Workday Inc. Class A 0.04% 28,380 $3.7M Add +1.8%
TER Teradyne Inc. 0.04% 12,258 $3.6M Add +1.7%
EME Emcor Group Inc. 0.04% 4,898 $3.6M Add +1.6%
NXPI NXP Semiconductors NV 0.04% 18,222 $3.6M Add +1.5%
DRI Darden Restaurants Inc. 0.04% 18,266 $3.6M Add +1.7%
INSM Insmed Inc. 0.04% 21,496 $3.5M Add +1.8%
DLTR Dollar Tree Inc. 0.04% 31,891 $3.5M Add +2.9%
VMC Vulcan Materials Co. 0.04% 12,734 $3.5M Add +6.3%
CVNA Carvana Co. 0.04% 10,807 $3.4M Add +7.0%
HEI.A Heico Corp. Class A 0.04% 16,091 $3.4M Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 46,583 $3.4M Add +1.8%
FITB Fifth Third Bancorp 0.04% 72,494 $3.4M Add +3.6%
RKLB Rocket Lab Corp. 0.04% 52,443 $3.4M Add +57.3%
AMP Ameriprise Financial Inc. 0.04% 7,487 $3.3M Add +2.1%
RBLX Roblox Corp. Class A 0.04% 58,301 $3.3M Add +1.8%
GIS General Mills Inc. 0.04% 88,428 $3.3M Add +3.5%
MTD Mettler-Toledo International 0.04% 2,582 $3.3M Add +1.6%
WTRG Essential Utilities Inc. 0.04% 80,705 $3.2M Add +2.3%
SHOP Shopify Inc. Class A 0.04% 27,360 $3.2M No change
MCHP Microchip Technology Inc. 0.04% 50,048 $3.2M Add +1.6%
CCL Carnival Corp. 0.04% 123,690 $3.2M Add +1.8%
ON On Semiconductor 0.04% 51,485 $3.2M Add +1.9%
CHKP Check Point Software Tech 0.04% 22,182 $3.2M Reduce -1.9%
OMC Omnicom Group 0.04% 42,028 $3.2M Add +2.2%
LYB Lyondellbasell Indu Class A 0.04% 39,266 $3.2M Add +1.6%
CHD Church & Dwight Co. Inc. 0.04% 33,478 $3.1M Add +1.7%
TPR Tapestry Inc. 0.04% 22,134 $3.1M Add +1.5%
FERG Ferguson Enterprises Inc. 0.04% 13,153 $3.1M Add +32.7%
STLA Stellantis NV 0.04% 434,330 $3.0M Reduce -28.6%
FTV Fortive Corp. 0.04% 54,666 $3.0M Add +1.7%
QGEN Qiagen N.V. 0.04% 75,065 $3.0M Add +47.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 22,213 $3.0M No change
HPQ HP Inc. 0.04% 155,598 $3.0M Add +1.8%
KKR KKR & Co. Inc. 0.03% 31,563 $2.9M Add +2.0%
RMD Resmed Inc. 0.03% 12,829 $2.9M Add +2.1%
MSTR Strategy Inc. 0.03% 23,019 $2.9M Add +1.7%
DDOG Datadog Inc. Class A 0.03% 24,210 $2.9M Add +3.1%
XYZ Block Inc. 0.03% 46,768 $2.8M Add +3.1%
WTW Willis Towers Watson PLC 0.03% 9,442 $2.7M Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.03% 13,446 $2.7M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 28,758 $2.7M No change
EXPE Expedia Group Inc. 0.03% 11,644 $2.7M Add +1.6%
MET Metlife Inc. 0.03% 37,994 $2.7M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,715 $2.7M Add +5.1%
AVY Avery Dennison Corp. 0.03% 14,975 $2.6M Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 36,686 $2.5M No change
MLM Martin Marietta Materials 0.03% 4,290 $2.5M Add +29.6%
PAYX Paychex Inc. 0.03% 27,363 $2.5M Add +2.0%
LII Lennox International Inc. 0.03% 5,422 $2.5M Add +1.8%
COIN Coinbase Global Inc. Class A 0.03% 14,389 $2.5M Add +1.7%
CRH CRH PLC 0.03% 23,852 $2.5M Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 49,678 $2.5M Add +4.8%
NTRA Natera Inc. 0.03% 12,427 $2.5M Add +1.8%
WST West Pharmaceutical Services 0.03% 9,675 $2.4M Add +1.7%
HUM Humana Inc. 0.03% 13,946 $2.4M Add +1.8%
EG Everest Group Ltd. 0.03% 7,225 $2.4M Add +569.6%
P Everpure Inc. Class A 0.03% 39,719 $2.3M Add +2.0%
FIS Fidelity National Info Serv 0.03% 48,501 $2.3M Add +1.6%
FISV Fiserv Inc. 0.03% 40,767 $2.3M Add +1.6%
DOC Healthpeak Properties Inc. 0.03% 135,910 $2.2M Add +2.3%
CTAS Cintas Corp. 0.03% 12,800 $2.2M Add +1.0%
KHC The Kraft Heinz Co. 0.03% 96,244 $2.2M Add +11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 36,557 $2.2M Add +1.7%
KGC Kinross Gold Corp. 0.02% 68,516 $2.1M Reduce -34.0%
FWONK Liberty Media Corp. Class C 0.02% 24,528 $2.1M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,040 $2.1M Add +1.7%
GEHC GE Healthcare Technology 0.02% 29,171 $2.1M Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,105 $2.0M Add +2.6%
VEEV Veeva Systems Inc. Class A 0.02% 11,576 $2.0M Add +3.6%
BE Bloom Energy Corp. Class A 0.02% 15,008 $2.0M Add +15.0%
GEN Gen Digital Inc. 0.02% 107,277 $2.0M Add +1.8%
FOXA Fox Corp. Class A 0.02% 33,553 $2.0M Add +1.7%
TSN Tyson Foods Inc. Class A 0.02% 29,687 $1.9M Add +2.7%
TRMB Trimble Inc. 0.02% 29,155 $1.9M Add +1.6%
CHTR Charter Communications Inc. Class A 0.02% 8,775 $1.9M Add +1.8%
MFC Manulife Financial Corp. 0.02% 54,570 $1.9M No change
BXP BXP Inc. 0.02% 36,029 $1.9M Add +2.4%
REG Regency Centers Corp. 0.02% 24,688 $1.9M Add +1.3%
WSM Williams-Sonoma Inc. 0.02% 10,200 $1.9M Add +1.6%
ZS Zscaler Inc. 0.02% 13,193 $1.9M Add +1.6%
IQV Iqvia Holdings Inc. 0.02% 10,767 $1.8M Add +1.4%
PNR Pentair PLC 0.02% 20,917 $1.8M Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.02% 119,654 $1.8M Add +1.9%
NI Nisource Inc. 0.02% 38,260 $1.8M Add +4.4%
CLX Clorox Company 0.02% 17,030 $1.8M Add +1.8%
CLS Celestica Inc. 0.02% 6,243 $1.8M No change
TRU Transunion 0.02% 24,938 $1.7M Add +1.7%
BN Brookfield Corp. 0.02% 41,776 $1.7M Reduce -2.1%
OTIS Otis Worldwide Corp. 0.02% 21,892 $1.7M Add +0.5%
PFG Principal Financial Group 0.02% 18,699 $1.7M Add +2.5%
ULTA Ulta Beauty Inc. 0.02% 3,178 $1.7M Add +16.6%
CFG Citizens Financial Group 0.02% 27,270 $1.6M Add +8.3%
KEY Keycorp 0.02% 81,389 $1.6M Add +4.8%
DGX Quest Diagnostics Inc. 0.02% 8,291 $1.6M Add +2.3%
CP Canadian Pacific Kansas City 0.02% 20,118 $1.6M No change
VLTO Veralto Corp. 0.02% 17,829 $1.6M Add +2.9%
DXCM Dexcom Inc. 0.02% 24,957 $1.6M Add +1.6%
ETR Entergy Corp. 0.02% 13,448 $1.5M Add +17.5%
BURL Burlington Stores Inc. 0.02% 4,509 $1.5M Add +1.6%
HUBB Hubbell Inc. 0.02% 2,925 $1.4M Add +0.8%
LULU Lululemon Athletica Inc. 0.02% 9,318 $1.4M Add +1.9%
GDDY GoDaddy Inc. Class A 0.02% 17,255 $1.4M Add +1.6%
NTR Nutrien Ltd. 0.02% 18,720 $1.4M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 21,427 $1.4M Add +25.9%
IP International Paper Co. 0.02% 38,773 $1.4M Add +3.6%
SLF Sun Life Financial Inc. 0.02% 22,084 $1.4M Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,486 $1.4M Add +0.8%
H Hyatt Hotels Corp. Class A 0.02% 9,450 $1.4M Add +1.6%
PSA Public Storage 0.02% 4,971 $1.3M Add +0.6%
ECHO Echostar Corp. Class A 0.02% 11,451 $1.3M Add +2.2%
OKTA Okta Inc. 0.02% 16,899 $1.3M Add +3.0%
SMCI Super Micro Computer Inc. 0.02% 57,560 $1.3M Add +1.9%
LPLA LPL Financial Holdings Inc. 0.01% 4,251 $1.3M Add +1.6%
RS Reliance Inc. 0.01% 4,168 $1.3M Add +0.9%
AGI Alamos Gold Inc. Class A 0.01% 28,185 $1.2M Reduce -6.9%
TEAM Atlassian Corp. Class A 0.01% 18,159 $1.2M Add +1.8%
AMCR Amcor PLC 0.01% 30,901 $1.2M Add +12.9%
RDDT Reddit Inc. Class A 0.01% 8,946 $1.2M Add +1.8%
DECK Deckers Outdoor Corp. 0.01% 11,998 $1.2M Add +1.1%
FOX Fox Corp. Class B 0.01% 22,492 $1.2M Add +1.9%
BAH Booz Allen Hamilton Holdings 0.01% 15,172 $1.2M Add +1.7%
CNI Canadian Natl Railway Co. 0.01% 11,408 $1.2M No change
HRL Hormel Foods Corp. 0.01% 51,065 $1.2M Add +3.1%
RKT Rocket Cos Inc. Class A 0.01% 80,868 $1.2M Add +2.1%
DPZ Domino's Pizza Inc. 0.01% 3,192 $1.1M Add +1.4%
NTAP Netapp Inc. 0.01% 11,121 $1.1M Add +0.9%
BF.B Brown-Forman Corp. Class B 0.01% 42,844 $1.1M Add +1.6%
NDAQ Nasdaq Inc. 0.01% 13,199 $1.1M Add +2.5%
CRDO Credo Technology Group Holdi 0.01% 11,903 $1.1M Add +1.9%
PINS Pinterest Inc. Class A 0.01% 60,579 $1.1M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,358 $1.1M Add +1.0%
MDB Mongodb Inc. 0.01% 4,443 $1.1M Add +1.8%
RPM RPM International Inc. 0.01% 10,868 $1.1M Add +0.8%
BAX Baxter International Inc. 0.01% 63,664 $1.1M Add +1.8%
LYV Live Nation Entertainment Inc. 0.01% 6,847 $1.0M Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 34,615 $1.0M Add +8.5%
SBAC SBA Communications Corp. 0.01% 5,854 $1.0M Add +241.9%
QSR Restaurant Brands Intern 0.01% 13,583 $1.0M No change
CRWV Coreweave Inc. Class A 0.01% 12,751 $988K Add +2.0%
HUBS HubSpot Inc. 0.01% 4,042 $987K Add +1.7%
ACM Aecom 0.01% 11,564 $981K Add +3.5%
LH Labcorp Holdings Inc. 0.01% 3,572 $953K Add +5.9%
Z Zillow Group Inc. Class C 0.01% 22,907 $948K Add +1.7%
TWLO Twilio Inc. Class A 0.01% 7,513 $945K Add +4.6%
CCI Crown Castle Inc. 0.01% 11,602 $943K Add +1.6%
PAAS Pan American Silver Corp. 0.01% 17,142 $935K No change
STE Steris PLC 0.01% 4,196 $928K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 19,800 $907K New
EXR Extra Space Storage Inc. 0.01% 6,899 $905K Add +0.8%
NWSA News Corp. Class A 0.01% 36,282 $904K Add +2.4%
IOT Samsara Inc. Class A 0.01% 28,056 $889K Add +1.7%
CSGP Costar Group Inc. 0.01% 21,936 $885K Add +1.7%
CCEP Coca-Cola Europacific Partne 0.01% 9,752 $884K No change
PODD Insulet Corp. 0.01% 4,174 $876K Add +1.9%
VRSN Verisign Inc. 0.01% 3,509 $871K Add +2.4%
SOFI Sofi Technologies Inc. 0.01% 54,223 $861K Add +41.9%
BBY Best Buy Co. Inc. 0.01% 13,411 $861K Add +4.0%
EFX Equifax Inc. 0.01% 4,727 $851K Add +3.2%
FFIV F5 Inc. 0.01% 2,876 $832K Add +24.4%
O Realty Income Corp. 0.01% 13,379 $818K Add +2.3%
FICO Fair Isaac Corp. 0.01% 763 $815K Add +2.4%
ARES Ares Management Corp. Class A 0.01% 7,460 $814K Add +1.4%
TECK Teck Resources Ltd.-CLS B 0.01% 15,721 $812K Reduce -6.0%
GIB Cgi Inc. 0.01% 11,103 $809K Reduce -84.3%
TRI Thomson Reuters Corp. 0.01% 8,770 $789K No change
ROP Roper Technologies Inc. 0.01% 2,211 $782K Add +0.7%
GRMN Garmin Ltd. 0.01% 3,306 $767K Add +1.9%
ENTG Entegris Inc. 0.01% 6,450 $756K Add +0.9%
IBKR Interactive Brokers Gro Class A 0.01% 10,831 $726K Add +1.5%
UTHR United Therapeutics Corp. 0.01% 1,221 $724K Add +2.4%
INCY Incyte Corp. 0.01% 7,634 $719K Add +36.3%
KIM Kimco Realty Corp. 0.01% 31,235 $702K Add +1.4%
ZM Zoom Communications Inc. 0.01% 8,171 $657K Add +9.7%
CG The Carlyle Group Inc. 0.01% 13,281 $643K Add +1.4%
ARE Alexandria Real Estate Equit 0.01% 13,679 $635K Add +1.4%
TOST Toast Inc. Class A 0.01% 23,528 $624K Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,115 $604K Add +2.2%
SNAP Snap Inc. Class A 0.01% 128,625 $592K Add +1.8%
IONQ Ionq Inc. 0.01% 20,524 $592K Add +1.9%
ALAB Astera Labs Inc. 0.01% 5,298 $580K Add +6.4%
TW Tradeweb Markets Inc. Class A 0.01% 4,865 $572K Add +1.9%
VSNT Versant Media Group Inc. 0.01% 15,021 $556K Reduce -20.6%
ALLE Allegion PLC 0.01% 3,827 $556K Add +1.7%
NBIX Neurocrine Biosciences Inc. 0.01% 4,210 $555K Add +1.8%
ESS Essex Property Trust Inc. 0.01% 2,236 $541K Add +1.4%
CNC Centene Corp. 0.01% 15,843 $519K Add +2.4%
MGA Magna International Inc. 0.01% 9,249 $515K No change
IT Gartner Inc. 0.01% 3,222 $510K Add +1.1%
CNH CNH Industrial NV 0.01% 44,636 $491K Add +1.6%
RJF Raymond James Financial Inc. 0.01% 3,171 $459K Add +2.2%
NTNX Nutanix Inc. Class A 0.01% 12,060 $458K Add +1.4%
DAL Delta Air Lines Inc. 0.01% 6,783 $451K Add +2.4%
GIL Gildan Activewear Inc. 0.01% 8,063 $448K No change
CINF Cincinnati Financial Corp. 0.01% 2,837 $446K Add +2.4%
NVMI Nova Ltd. 0.01% 1,038 $446K No change
SNA Snap-on Inc. 0.01% 1,220 $443K Add +2.4%
TYL Tyler Technologies Inc. 0.00% 1,216 $416K Add +1.6%
UDR Udr Inc. 0.00% 11,871 $401K Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17,659 $401K Add +2.4%
NLY Annaly Capital Management Inc. 0.00% 18,878 $399K Add +13.9%
GPN Global Payments Inc. 0.00% 5,773 $389K Add +15.5%
ROL Rollins Inc. 0.00% 7,114 $380K Add +2.4%
NDSN Nordson Corp. 0.00% 1,405 $374K Add +2.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,862 $369K Add +1.8%
SSNC Ss&c Technologies Holdings 0.00% 5,394 $364K Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,826 $356K Add +2.4%
FNF Fidelity National Financial 0.00% 7,577 $351K Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,554 $349K Reduce -57.6%
ELS Equity Lifestyle Properties 0.00% 5,360 $335K Add +2.4%
NBIS Nebius Group NV 0.00% 3,200 $332K No change
AFG American Financial Group Inc. 0.00% 2,597 $332K Add +2.4%
BSY Bentley Systems Inc. Class B 0.00% 9,165 $322K Add +27.4%
BAM Brookfield Asset Mgmt-A 0.00% 7,212 $320K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,021 $319K Add +2.4%
CF CF Industries Holdings Inc. 0.00% 2,441 $317K Add +0.8%
AER Aercap Holdings NV 0.00% 2,280 $313K No change
DOCU Docusign Inc. 0.00% 6,407 $304K Add +2.1%
SYF Synchrony Financial 0.00% 4,387 $298K Add +5.1%
RCI Rogers Communications Inc. Class B 0.00% 7,549 $289K No change
GPC Genuine Parts Co. 0.00% 2,714 $287K Add +2.0%
CPRT Copart Inc. 0.00% 8,643 $287K Add +2.4%
DT Dynatrace Inc. 0.00% 7,432 $275K Add +6.7%
BRO Brown & Brown Inc. 0.00% 4,214 $275K Add +2.4%
GRAB Grab Holdings Ltd. Class A 0.00% 74,158 $271K Reduce -82.3%
AMH American Homes 4 Rent- A 0.00% 9,196 $257K Add +2.4%
COO The Cooper Cos Inc. 0.00% 3,581 $256K Add +2.4%
SW Smurfit Westrock PLC 0.00% 6,300 $251K New
WSO Watsco Inc. 0.00% 683 $248K Add +2.4%
RBA RB Global Inc. 0.00% 2,526 $241K No change
PAYC Paycom Software Inc. 0.00% 1,969 $239K Add +2.4%
AFRM Affirm Holdings Inc. 0.00% 5,171 $237K Add +123.4%
CSL Carlisle Cos Inc. 0.00% 659 $220K Add +2.5%
MICC The Magnum Ice Cream Co. NV 0.00% 13,609 $199K Reduce -93.1%
PTC PTC Inc. 0.00% 1,354 $193K Add +20.1%
WPC WP Carey Inc. 0.00% 2,688 $183K Add +2.4%
BCE Bce Inc. 0.00% 7,207 $181K No change
BLDR Builders Firstsource Inc. 0.00% 2,138 $176K Add +2.4%
ODFL Old Dominion Freight Line 0.00% 900 $176K New
GGG Graco Inc. 0.00% 1,671 $141K Add +2.4%
OTEX Open Text Corp. 0.00% 6,142 $136K No change
BIIB Biogen Inc. 0.00% 600 $110K New
WIX Wix.com Ltd. 0.00% 715 $64K No change
DHI D.R. Horton Inc. 0.00% 381 $52K Add +2.4%
J Jacobs Solutions Inc. 0.00% 400 $51K New
FG F&G Annuities & Life Inc. 0.00% 455 $12K Add +2.9%

Portfolio Sells Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Reduce -10.8% 1.49% −0.41
LLY Eli Lilly & Co. Reduce -0.5% 1.50% −0.24
EL Estee Lauder Companies Class A Reduce -3.0% 0.26% −0.13
CRM Salesforce Inc. Reduce -0.5% 0.31% −0.13
BDX Becton Dickinson and Co. Reduce -59.7% 0.06% −0.12
GIB Cgi Inc. Reduce -84.3% 0.01% −0.07
SE Sea Ltd.-ADR Reduce -14.0% 0.06% −0.05
STLA Stellantis NV Reduce -28.6% 0.04% −0.04
TD Toronto-Dominion Bank Reduce -13.0% 0.24% −0.04
MICC The Magnum Ice Cream Co. NV Reduce -93.1% 0.00% −0.03
RACE Ferrari NV Reduce -3.1% 0.17% −0.02
FER Ferrovial NV Reduce -12.6% 0.15% −0.02
GRAB Grab Holdings Ltd. Class A Reduce -82.3% 0.00% −0.02
AMRZ Amrize Ltd. Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -1.3% 0.25% −0.02
APTV Aptiv PLC Reduce -6.9% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -18.9% 0.11% −0.01
CHKP Check Point Software Tech Reduce -1.9% 0.04% −0.01
ALC Alcon Inc. Reduce -1.9% 0.11% −0.01
KGC Kinross Gold Corp. Reduce -34.0% 0.02% −0.01
FUTU Futu Holdings Ltd.-ADR Reduce -57.6% 0.00% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
BEPC Brookfield Renewable Corp. Reduce -6.5% 0.14% −0.00
BN Brookfield Corp. Reduce -2.1% 0.02% −0.00
VSNT Versant Media Group Inc. Reduce -20.6% 0.01% −0.00
WPM Wheaton Precious Metals Corp. Reduce -13.8% 0.04% −0.00
SLF Sun Life Financial Inc. Reduce -3.1% 0.02% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -6.0% 0.01% +0.00
ELAN Elanco Animal Health Inc. Reduce -6.3% 0.35% +0.00
AGI Alamos Gold Inc. Class A Reduce -6.9% 0.01% +0.00
HOLX Hologic Inc. Reduce -0.4% 0.05% +0.00
CAH Cardinal Health Inc. Reduce -2.5% 0.14% +0.00
MCK McKesson Corp. Reduce -0.0% 0.18% +0.01
NEM Newmont Corp. Reduce -1.9% 0.20% +0.01
FCX Freeport-McMoran Inc. Reduce -1.1% 0.13% +0.02
AME Ametek Inc. Reduce -0.1% 0.39% +0.02
WMB Williams Cos Inc. Reduce -4.0% 0.28% +0.04
TRGP Targa Resources Corp. Reduce -2.5% 0.25% +0.06
HAL Halliburton Co. Reduce -5.9% 0.31% +0.07
BKR Baker Hughes Co. Reduce -1.8% 0.31% +0.08
SLB SLB Ltd. Reduce -9.1% 0.96% +0.18
AMAT Applied Materials Inc. Reduce -3.9% 0.95% +0.22

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 1.92% +1.92
SUNB Sunbelt Rentals Holdings Inc. New 0.43% +0.43
NFLX Netflix Inc. Add +24.1% 1.03% +0.23
COST Costco Wholesale Corp. Add +1.8% 1.22% +0.19
DAR Darling Ingredients Inc. Add +1.3% 0.41% +0.18
JNJ Johnson & Johnson Add +1.9% 0.83% +0.15
UBS UBS Group AG-Reg Add +52.5% 0.59% +0.12
TPL Texas Pacific Land Corp. Add +1.4% 0.29% +0.12
CAT Caterpillar Inc. Add +1.8% 0.47% +0.10
GEV GE Vernova Inc. Add +1.7% 0.32% +0.09
KMI Kinder Morgan Inc. Add +20.9% 0.26% +0.08
MU Micron Technology Inc. Add +1.8% 0.46% +0.08
PEP Pepsico Inc. Add +1.0% 0.80% +0.08
LRCX Lam Research Corp. Add +1.8% 0.31% +0.07
AWK American Water Works Co. Inc. Add +3.2% 0.84% +0.07
POWI Power Integrations Inc. Add +1.2% 0.21% +0.07
CTVA Corteva Inc. Add +75.3% 0.11% +0.06
FAST Fastenal Co. Add +2.9% 0.35% +0.06
MRK Merck & Co. Inc. Add +1.9% 0.39% +0.06
VZ Verizon Communications Inc. Add +3.3% 0.26% +0.06
NEE Nextera Energy Inc. Add +4.2% 0.29% +0.05
KO The Coca-Cola Co. Add +2.0% 0.47% +0.05
GLW Corning Inc. Add +1.8% 0.13% +0.05
TT Trane Technologies PLC Add +0.8% 0.59% +0.05
INTC Intel Corp. Add +1.7% 0.26% +0.05
WDC Western Digital Corp. Add +1.8% 0.12% +0.05
T AT&T Inc. Add +2.9% 0.25% +0.04
BALL Ball Corp. Add +3.9% 0.29% +0.04
KLAC KLA Corp. Add +2.5% 0.21% +0.04
CB Chubb Ltd. Add +2.5% 0.56% +0.04
LIN Linde PLC Add +2.0% 0.24% +0.04
TJX TJX Companies Inc. Add +0.6% 0.72% +0.04
EQIX Equinix Inc. Add +1.9% 0.16% +0.04
DE Deere & Co. Add +1.7% 0.19% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +201.8% 0.06% +0.04
ADM Archer-Daniels-Midland Co. Add +1.6% 0.15% +0.04
STX Seagate Technology Holdings Add +1.8% 0.11% +0.03
HWM Howmet Aerospace Inc. Add +1.8% 0.25% +0.03
BG Bunge Global SA Add +2.0% 0.10% +0.03
TXN Texas Instruments Inc. Add +1.7% 0.23% +0.03
EIX Edison International Add +2.0% 0.14% +0.03
GILD Gilead Sciences Inc. Add +2.7% 0.19% +0.03
PFE Pfizer Inc. Add +2.1% 0.20% +0.03
ADI Analog Devices Inc. Add +1.6% 0.16% +0.03
IEX Idex Corp. Add +0.1% 0.38% +0.03
FDX FedEx Corp. Add +1.8% 0.13% +0.03
ORLY O'reilly Automotive Inc. Add +3.9% 0.47% +0.03
TMUS T-Mobile US Inc. Add +2.5% 0.40% +0.03
PWR Quanta Services Inc. Add +1.8% 0.11% +0.03
ETN Eaton Corp. PLC Add +1.7% 0.20% +0.03

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