ASR Vermogensbeheer N.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), ASR Vermogensbeheer N.V. reported 460 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 109, added to 212 and reduced 212. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale an exit from Nike Class B (NKE).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$9.7B (Q2 2026)
SEC Filing
0001916757-26-000007 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $9.7B $9.7B Q2 2026

Holdings 460 stocks · $9.7B

NVDA Nvidia Corp. 6.70% 3,251,903 $650.6M Reduce -2.9%
AAPL Apple Inc. 6.36% 2,132,986 $617.1M Reduce -0.3%
MSFT Microsoft Corp. 3.99% 1,038,106 $387.2M Add +0.8%
GOOGL Alphabet Inc. Class A 3.97% 1,078,574 $385.4M Add +0.4%
AMZN Amazon.com Inc. 3.56% 1,451,577 $345.9M Reduce -0.3%
AVGO Broadcom Inc. 2.81% 721,592 $272.5M Add +0.9%
GOOG Alphabet Inc. Class C 1.82% 500,916 $177.0M Reduce -0.8%
LLY Eli Lilly & Co. 1.76% 142,153 $170.5M Add +2.5%
MU Micron Technology Inc. 1.69% 142,187 $164.1M Add +22.8%
AZN Astrazeneca PLC 1.66% 862,996 $161.5M Add +2.5%
AMAT Applied Materials Inc. 1.55% 208,353 $150.6M Reduce -12.2%
JPM JPMorgan Chase & Co. 1.45% 430,472 $140.9M Reduce -13.4%
META Meta Platforms Inc. Class A 1.33% 229,733 $129.4M Add +3.7%
V Visa Inc. Class A 1.23% 349,012 $119.7M Add +4.1%
UBS UBS Group AG-Reg 1.23% 2,401,020 $119.2M Add +82.3%
TSLA Tesla Inc. 1.22% 280,761 $118.1M Reduce -1.7%
KLAC KLA Corp. 1.14% 366,830 $110.7M Add +200.0%
AMD Advanced Micro Devices 1.00% 166,970 $97.0M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.93% 217,641 $90.5M Add +2.8%
COST Costco Wholesale Corp. 0.86% 88,729 $83.0M Reduce -15.0%
LRCX Lam Research Corp. 0.77% 172,453 $74.7M Add +38.3%
JNJ Johnson & Johnson 0.75% 288,233 $73.2M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.71% 1,481,407 $68.9M Reduce -6.3%
CAT Caterpillar Inc. 0.68% 61,741 $65.7M Add +9.1%
INTC Intel Corp. 0.68% 470,596 $65.7M Reduce -7.4%
NFLX Netflix Inc. 0.66% 896,313 $64.0M Reduce -2.0%
AWK American Water Works Co. Inc. 0.65% 478,542 $63.0M Reduce -9.0%
PEP Pepsico Inc. 0.62% 442,064 $59.9M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 388,349 $58.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 117,166 $58.6M Reduce -11.6%
DHR Danaher Corp. 0.58% 296,704 $56.5M Reduce -12.1%
TT Trane Technologies PLC 0.52% 102,631 $50.4M Reduce -15.3%
CB Chubb Ltd. 0.52% 146,825 $50.0M Reduce -0.1%
BKNG Booking Holdings Inc. 0.51% 277,101 $49.4M Reduce -4.8%
ABBV Abbvie Inc. 0.50% 194,041 $48.8M Add +4.2%
MA Mastercard Inc. Class A 0.50% 95,023 $48.8M Reduce -1.2%
CSCO Cisco Systems Inc. 0.49% 402,282 $47.2M Reduce -7.9%
BAC Bank of America Corp. 0.48% 825,327 $47.0M Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.48% 93,709 $47.0M Reduce -9.5%
ILMN Illumina Inc. 0.45% 246,356 $43.3M Reduce -8.4%
KO The Coca-Cola Co. 0.42% 501,009 $40.7M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.41% 433,610 $39.9M Add +1.0%
AME Ametek Inc. 0.41% 163,429 $39.5M Add +4.6%
AYI Acuity Inc. 0.39% 100,996 $38.0M Add +3.3%
IEX Idex Corp. 0.39% 166,050 $37.7M Reduce -3.3%
PPG PPG Industries Inc. 0.38% 304,224 $36.9M Reduce -10.4%
GEV GE Vernova Inc. 0.38% 31,097 $36.5M Add +0.4%
SPGI S&P Global Inc. 0.37% 87,394 $35.6M Reduce -28.9%
AMT American Tower Corp. 0.37% 217,226 $35.5M Reduce -6.4%
MRK Merck & Co. Inc. 0.36% 275,102 $35.3M Reduce -1.4%
SUNB Sunbelt Rentals Holdings Inc. 0.36% 479,725 $35.0M Reduce -18.3%
HD Home Depot Inc. 0.36% 99,198 $35.0M Reduce -3.2%
HEI Heico Corp. 0.35% 95,867 $34.1M Reduce -9.7%
ECL Ecolab Inc. 0.35% 122,279 $34.1M Reduce -28.5%
FAST Fastenal Co. 0.34% 695,029 $33.4M Add +7.0%
VZ Verizon Communications Inc. 0.33% 761,041 $32.2M Add +75.4%
BALL Ball Corp. 0.33% 510,148 $31.8M Add +20.7%
ANET Arista Networks Inc. 0.33% 187,059 $31.8M Add +8.0%
ELAN Elanco Animal Health Inc. 0.31% 1,241,434 $30.6M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 131,719 $30.2M Reduce -17.6%
PG The Procter & Gamble Co. 0.31% 205,476 $30.1M Reduce -22.4%
TXN Texas Instruments Inc. 0.31% 100,365 $29.9M Add +1.5%
POWI Power Integrations Inc. 0.31% 356,636 $29.9M Add +3.4%
NOW ServiceNow Inc. 0.30% 290,742 $28.9M Reduce -10.9%
WDC Western Digital Corp. 0.30% 45,084 $28.8M Add +15.8%
STX Seagate Technology Holdings 0.29% 29,647 $28.6M Add +24.1%
XYL Xylem Inc. 0.29% 237,166 $28.0M Reduce -14.6%
ALL Allstate Corp. 0.28% 115,156 $27.4M Add +116.7%
PLTR Palantir Technologies Inc. Class A 0.28% 232,093 $27.1M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.28% 468,931 $27.0M Add +98.0%
DAR Darling Ingredients Inc. 0.28% 491,854 $26.9M Reduce -12.7%
CMCSA Comcast Corp. Class A 0.27% 1,070,725 $26.3M Add +91.1%
APO Apollo Global Management Inc. 0.27% 221,935 $26.3M Reduce -15.3%
C Citigroup Inc. 0.27% 185,662 $26.0M Reduce -2.3%
TMUS T-Mobile US Inc. 0.27% 154,405 $25.9M Reduce -5.8%
GLW Corning Inc. 0.26% 99,611 $25.4M Add +18.1%
ADI Analog Devices Inc. 0.26% 63,706 $25.3M Add +45.1%
ICE Intercontinental Exchange Inc. 0.26% 203,518 $25.1M Reduce -13.1%
MCD McDonald's Corp. 0.26% 92,292 $24.9M Add +9.3%
TRV The Travelers Cos Inc. 0.26% 75,350 $24.9M Add +76.8%
MRVL Marvell Technology Inc. 0.25% 82,900 $24.7M Reduce -9.5%
PEG Public Service Enterprise GP 0.25% 300,462 $24.4M Reduce -31.9%
ORCL Oracle Corp. 0.25% 164,896 $24.2M Reduce -7.6%
CI The Cigna Group 0.25% 86,888 $24.0M Add +151.8%
APH Amphenol Corp. Class A 0.24% 133,909 $23.6M Add +4.3%
KMI Kinder Morgan Inc. 0.24% 723,504 $23.1M Add +11.3%
TD Toronto-Dominion Bank 0.24% 189,081 $23.0M Reduce -14.2%
GM General Motors Co. 0.24% 297,365 $22.9M New
BSX Boston Scientific Corp. 0.24% 536,832 $22.9M Add +10.9%
NEE Nextera Energy Inc. 0.24% 260,996 $22.9M Reduce -3.3%
UNP Union Pacific Corp. 0.23% 83,672 $22.8M Add +54.9%
T AT&T Inc. 0.23% 1,094,558 $22.7M Add +49.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 286,095 $22.6M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 233,803 $22.5M Reduce -13.7%
PRU Prudential Financial Inc. 0.23% 206,001 $22.2M Add +198.0%
GILD Gilead Sciences Inc. 0.23% 174,035 $22.0M Add +48.8%
ACGL Arch Capital Group Ltd. 0.22% 222,451 $21.6M Add +226.0%
CVS CVS Health Corp. 0.22% 206,492 $21.4M Add +53.3%
ACN Accenture PLC Class A 0.22% 170,642 $21.2M Reduce -14.0%
MET Metlife Inc. 0.22% 250,947 $21.2M Add +560.5%
EIX Edison International 0.22% 283,835 $21.1M Add +71.2%
PANW Palo Alto Networks Inc. 0.21% 60,393 $20.6M Reduce -16.9%
QCOM Qualcomm Inc. 0.21% 110,942 $20.5M Add +14.4%
EG Everest Group Ltd. 0.21% 57,365 $20.5M Add +694.0%
PFE Pfizer Inc. 0.21% 845,613 $20.4M Add +37.5%
GS Goldman Sachs Group Inc. 0.21% 20,029 $20.3M Reduce -45.8%
DB Deutsche Bank AG-Registered 0.21% 596,263 $20.2M Add +2.0%
HAL Halliburton Co. 0.20% 583,228 $19.8M Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 69,844 $19.6M Reduce -42.2%
BR Broadridge Financial Solutio 0.20% 142,092 $19.5M Reduce -10.8%
USB US Bancorp 0.20% 320,156 $19.3M Add +101.1%
PFG Principal Financial Group 0.20% 176,618 $19.0M Add +844.5%
MS Morgan Stanley 0.20% 90,790 $19.0M Reduce -42.8%
ITW Illinois Tool Works 0.20% 70,163 $19.0M Add +28.7%
TER Teradyne Inc. 0.20% 39,118 $18.9M Add +219.1%
SPOT Spotify Technology SA 0.19% 41,050 $18.8M Add +26.0%
WMB Williams Cos Inc. 0.19% 252,298 $18.8M Reduce -21.8%
CFG Citizens Financial Group 0.19% 265,973 $18.6M Add +875.3%
LIN Linde PLC 0.19% 35,828 $18.6M Reduce -13.2%
TRGP Targa Resources Corp. 0.19% 68,893 $18.5M Reduce -19.4%
AMGN Amgen Inc. 0.19% 51,004 $18.5M Reduce -9.5%
BKR Baker Hughes Co. 0.19% 332,095 $18.4M Reduce -24.0%
NEM Newmont Corp. 0.19% 196,917 $18.4M Add +23.2%
WFC Wells Fargo & Co. 0.19% 221,550 $18.3M Reduce -29.3%
URI United Rentals Inc. 0.19% 16,159 $18.3M Reduce -20.7%
ADBE Adobe Inc. 0.18% 87,349 $17.9M Reduce -44.6%
CMI Cummins Inc. 0.18% 24,577 $17.5M Reduce -11.8%
FIX Comfort Systems USA Inc. 0.18% 8,834 $17.5M Add +155.0%
COF Capital One Financial Corp. 0.18% 86,210 $17.3M Add +8.8%
FDX FedEx Corp. 0.18% 54,854 $17.2M Add +75.6%
CRM Salesforce Inc. 0.17% 106,380 $16.7M Reduce -23.6%
NWSA News Corp. Class A 0.17% 668,257 $16.6M Add +1741.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 145,867 $16.6M Add +390.9%
HIG Hartford Insurance Group Inc. 0.17% 123,642 $16.4M Add +86.3%
DELL Dell Technologies -C 0.17% 37,590 $16.2M Reduce -8.5%
LOW Lowe's Cos Inc. 0.17% 73,342 $16.2M Reduce -1.1%
ES Eversource Energy 0.17% 222,297 $16.1M Add +13.0%
PH Parker Hannifin Corp. 0.16% 16,360 $16.0M Reduce -43.7%
L Loews Corp. 0.16% 140,844 $15.9M New
TFC Truist Financial Corp. 0.16% 314,231 $15.7M Add +184.6%
VRT Vertiv Holdings Co. Class A 0.16% 45,455 $15.2M Add +83.8%
SYF Synchrony Financial 0.15% 187,420 $14.3M Add +4172.2%
KHC The Kraft Heinz Co. 0.15% 600,132 $14.2M Add +523.5%
ADM Archer-Daniels-Midland Co. 0.14% 183,097 $14.0M Add +1.4%
EXC Exelon Corp. 0.14% 299,287 $14.0M Add +8.1%
PGR Progressive Corp. 0.14% 63,088 $13.8M Reduce -14.4%
TGT Target Corp. 0.14% 104,098 $13.6M Add +66.3%
AXP American Express Co. 0.14% 40,186 $13.6M Reduce -37.8%
HCA HCA Healthcare Inc. 0.14% 34,515 $13.5M Add +118.0%
NBIS Nebius Group NV 0.14% 48,665 $13.4M Add +1420.8%
MCK McKesson Corp. 0.14% 17,576 $13.3M Reduce -2.6%
RACE Ferrari NV 0.14% 35,726 $13.2M Reduce -16.7%
BDX Becton Dickinson and Co. 0.14% 86,818 $13.1M Add +164.0%
HWM Howmet Aerospace Inc. 0.13% 48,210 $13.0M Reduce -47.3%
APP AppLovin Corp. Class A 0.13% 25,108 $12.9M Add +8.7%
CL Colgate-Palmolive Co. 0.13% 138,302 $12.7M Add +43.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 477,365 $12.7M New
VRTX Vertex Pharmaceuticals Inc. 0.13% 25,471 $12.7M Reduce -4.6%
MMM 3M Co. 0.13% 78,122 $12.6M Reduce -20.3%
ETN Eaton Corp. PLC 0.13% 29,553 $12.6M Reduce -39.1%
UPS United Parcel Service Class B 0.13% 116,768 $12.6M Add +26.9%
GWW WW Grainger Inc. 0.13% 9,208 $12.5M Reduce -22.3%
ATO Atmos Energy Corp. 0.13% 72,203 $12.4M Add +174.5%
APTV Aptiv PLC 0.13% 201,165 $12.3M Add +73.0%
DE Deere & Co. 0.13% 19,430 $12.3M Reduce -32.9%
PCG P G & E Corp. 0.13% 727,479 $12.2M Add +146.3%
ROST Ross Stores Inc. 0.12% 56,776 $12.1M Add +100.6%
ED Consolidated Edison Inc. 0.12% 105,629 $11.7M Add +4.1%
DAL Delta Air Lines Inc. 0.12% 124,337 $11.6M Add +1733.1%
CAH Cardinal Health Inc. 0.12% 48,749 $11.6M Reduce -13.9%
UBER Uber Technologies Inc. 0.12% 160,433 $11.6M Reduce -32.0%
ISRG Intuitive Surgical Inc. 0.12% 29,074 $11.6M Reduce -9.5%
KR Kroger Co. 0.12% 207,833 $11.5M Add +18.7%
CSX CSX Corp. 0.12% 242,105 $11.5M Add +46.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 14,828 $11.3M Reduce -39.9%
SCHW Schwab (charles) Corp. 0.12% 122,174 $11.3M Reduce -26.9%
ELV Elevance Health Inc. 0.12% 29,139 $11.3M Add +12.9%
FTNT Fortinet Inc. 0.12% 73,100 $11.2M Add +34.1%
PLD Prologis Inc. 0.11% 82,328 $11.2M Reduce -26.1%
TPR Tapestry Inc. 0.11% 75,205 $11.0M Add +239.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 786,938 $10.9M Add +61.0%
PNC PNC Financial Services Group 0.11% 44,215 $10.9M Reduce -5.7%
BNY Bank of New York Mellon Corp. 0.11% 72,752 $10.5M Reduce -48.5%
STZ Constellation Brands Inc. Class A 0.11% 75,121 $10.4M Add +17.0%
CHRW C.H. Robinson Worldwide Inc. 0.11% 55,427 $10.4M Add +27.6%
DD Dupont DE Nemours Inc. 0.11% 76,494 $10.4M Add +1059.0%
UTHR United Therapeutics Corp. 0.11% 19,047 $10.3M Add +1460.0%
TPL Texas Pacific Land Corp. 0.11% 23,539 $10.3M Reduce -55.2%
PWR Quanta Services Inc. 0.11% 14,217 $10.2M Reduce -15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 42,805 $10.2M Add +698.9%
KEYS Keysight Technologies Inc. 0.10% 28,885 $10.1M Add +96.4%
YUM Yum! Brands Inc. 0.10% 63,063 $10.1M Add +58.5%
MCO Moody's Corp. 0.10% 21,937 $9.9M Add +62.2%
EXPD Expeditors Intl Wash Inc. 0.10% 60,689 $9.9M Add +81.0%
NUE Nucor Corp. 0.10% 43,574 $9.7M Reduce -8.1%
SYY Sysco Corp. 0.10% 115,796 $9.7M Add +26.6%
MRSH Marsh & McLennan Cos 0.10% 57,166 $9.5M Reduce -56.3%
SBUX Starbucks Corp. 0.10% 92,540 $9.5M Reduce -16.8%
REGN Regeneron Pharmaceuticals 0.10% 15,098 $9.4M Add +72.5%
ROK Rockwell Automation Inc. 0.10% 18,937 $9.4M Reduce -24.1%
TSN Tyson Foods Inc. Class A 0.10% 161,563 $9.2M Add +444.2%
DHI D.R. Horton Inc. 0.09% 55,841 $9.1M Add +14556.4%
AER Aercap Holdings NV 0.09% 62,106 $9.1M Add +2623.9%
HPE Hewlett Packard Enterprise 0.09% 199,469 $9.0M Reduce -13.9%
BEPC Brookfield Renewable Corp. 0.09% 241,235 $9.0M Reduce -19.9%
PHM Pultegroup Inc. 0.09% 63,627 $8.7M New
MPWR Monolithic Power Systems Inc. 0.09% 6,303 $8.7M Add +40.9%
MAR Marriott International Class A 0.09% 23,508 $8.7M Add +8.3%
MNST Monster Beverage Corp. 0.09% 90,159 $8.7M Add +38.5%
CIEN Ciena Corp. 0.09% 17,665 $8.7M Add +37.7%
COHR Coherent Corp. 0.09% 21,846 $8.6M New
SPG Simon Property Group Inc. 0.09% 38,485 $8.6M Reduce -11.1%
UAL United Airlines Holdings Inc. 0.09% 62,885 $8.6M New
HLT Hilton Worldwide Holdings Inc. 0.09% 25,820 $8.5M Reduce -35.8%
BE Bloom Energy Corp. Class A 0.09% 28,153 $8.5M Add +87.6%
BIIB Biogen Inc. 0.09% 39,360 $8.5M Add +6460.0%
ETR Entergy Corp. 0.09% 73,620 $8.5M Add +447.4%
EBAY eBay Inc. 0.09% 74,951 $8.4M Reduce -9.4%
CDNS Cadence Design SYS Inc. 0.09% 22,293 $8.4M Reduce -4.9%
EXPE Expedia Group Inc. 0.09% 32,668 $8.4M Add +180.6%
SW Smurfit Westrock PLC 0.08% 177,471 $8.2M Add +2717.0%
PCAR Paccar Inc. 0.08% 67,403 $8.1M Reduce -31.8%
WBD Warner Bros Discovery Inc. 0.08% 302,354 $8.1M Add +20.4%
TEL Te Connectivity PLC 0.08% 39,545 $8.0M Add +52.2%
MTD Mettler-Toledo International 0.08% 6,195 $7.9M Add +139.9%
RY Royal Bank of Canada 0.08% 38,096 $7.9M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 24,649 $7.8M Reduce -22.3%
MDT Medtronic PLC 0.08% 99,754 $7.8M Reduce -36.2%
FCX Freeport-McMoran Inc. 0.08% 121,790 $7.7M Reduce -34.4%
WSM Williams-Sonoma Inc. 0.08% 32,819 $7.6M Add +221.8%
IDXX Idexx Laboratories Inc. 0.08% 14,497 $7.6M Add +116.3%
LITE Lumentum Holdings Inc. 0.08% 8,864 $7.6M New
EME Emcor Group Inc. 0.08% 9,027 $7.5M Add +84.3%
KEY Keycorp 0.08% 323,914 $7.5M Add +298.0%
OMC Omnicom Group 0.08% 101,874 $7.4M Add +142.4%
JBL Jabil Inc. 0.08% 19,124 $7.4M Add +4.3%
MSCI MSCI Inc. 0.08% 13,035 $7.3M New
PSA Public Storage 0.07% 22,849 $7.3M Add +359.6%
RF Regions Financial Corp. 0.07% 240,257 $7.3M Add +11.3%
LOGI Logitech International-Reg 0.07% 75,729 $7.1M Add +6.4%
CRH CRH PLC 0.07% 66,348 $7.1M Add +178.2%
SRE Sempra 0.07% 76,318 $7.1M Reduce -27.2%
JCI Johnson Controls Internation 0.07% 48,177 $7.0M Reduce -66.2%
BG Bunge Global SA 0.07% 64,598 $6.9M Reduce -7.9%
ALAB Astera Labs Inc. 0.07% 14,272 $6.9M Add +169.4%
RPRX Royalty Pharma PLC Class A 0.07% 122,222 $6.9M New
CNC Centene Corp. 0.07% 105,489 $6.8M Add +565.8%
FLEX Flex Ltd. 0.07% 41,260 $6.7M Add +92.6%
CDW CDW Corp. 0.07% 47,395 $6.7M Add +15.4%
MSI Motorola Solutions Inc. 0.07% 15,784 $6.6M Reduce -5.1%
INCY Incyte Corp. 0.07% 57,499 $6.5M Add +653.2%
CBOE Cboe Global Markets Inc. 0.07% 26,798 $6.5M Add +31.0%
CINF Cincinnati Financial Corp. 0.07% 34,993 $6.5M Add +1133.5%
AIG American International Group 0.07% 85,514 $6.4M Reduce -7.5%
COR Cencora Inc. 0.07% 22,422 $6.3M Reduce -22.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 21,722 $6.3M Add +234.9%
FNF Fidelity National Financial 0.06% 132,865 $6.3M Add +1653.5%
DG Dollar General Corp. 0.06% 54,315 $6.3M Reduce -16.5%
EQIX Equinix Inc. 0.06% 5,953 $6.2M Reduce -56.9%
NSC Norfolk Southern Corp. 0.06% 19,690 $6.2M Reduce -3.2%
NXPI NXP Semiconductors NV 0.06% 21,618 $6.1M Add +18.6%
HOOD Robinhood Markets Inc. Class A 0.06% 60,294 $6.0M Reduce -25.3%
SNA Snap-on Inc. 0.06% 14,474 $5.8M Add +1086.4%
TIGO Millicom Intl Cellular S.A. 0.06% 63,324 $5.7M New
SE Sea Ltd.-ADR 0.06% 59,135 $5.7M Reduce -4.4%
AMP Ameriprise Financial Inc. 0.06% 12,237 $5.6M Add +63.4%
STLD Steel Dynamics Inc. 0.06% 24,256 $5.6M Reduce -54.0%
CF CF Industries Holdings Inc. 0.06% 51,084 $5.5M Add +1992.8%
ODFL Old Dominion Freight Line 0.06% 25,296 $5.5M Add +2710.7%
BLK BlackRock Inc. 0.06% 5,556 $5.3M Reduce -60.6%
CRDO Credo Technology Group Holdi 0.05% 19,156 $5.2M Add +60.9%
HPQ HP Inc. 0.05% 230,993 $5.1M Add +48.5%
O Realty Income Corp. 0.05% 81,527 $5.1M Add +509.4%
ENB Enbridge Inc. 0.05% 91,108 $4.9M New
VRSN Verisign Inc. 0.05% 19,580 $4.9M Add +458.0%
CCL Carnival Corp. Ltd. 0.05% 171,654 $4.9M Add +38.8%
FERG Ferguson Enterprises Inc. 0.05% 20,520 $4.9M Add +56.0%
SHW The Sherwin-Williams Co. 0.05% 14,073 $4.8M Reduce -64.9%
NLY Annaly Capital Management Inc. 0.05% 213,958 $4.8M Add +1033.4%
BBY Best Buy Co. Inc. 0.05% 63,037 $4.8M Add +370.0%
MAS Masco Corp. 0.05% 58,722 $4.8M New
MELI MercadoLibre Inc. 0.05% 2,753 $4.7M Reduce -39.7%
HUM Humana Inc. 0.05% 11,739 $4.7M Reduce -15.8%
RKLB Rocket Lab Corp. 0.05% 44,367 $4.5M Reduce -15.4%
AZO AutoZone Inc. 0.05% 1,400 $4.5M Reduce -21.8%
AFL Aflac Inc. 0.05% 37,931 $4.4M Reduce -54.7%
NTAP Netapp Inc. 0.05% 28,445 $4.4M Add +155.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 50,957 $4.4M Add +121.2%
ABNB Airbnb Inc. Class A 0.04% 30,444 $4.4M Reduce -29.5%
ZTS Zoetis Inc. 0.04% 59,650 $4.3M Add +87.2%
CME Cme Group Inc. 0.04% 19,405 $4.3M Reduce -43.4%
MGA Magna International Inc. 0.04% 65,078 $4.3M Add +603.6%
RCI Rogers Communications Inc. Class B 0.04% 129,853 $4.2M Add +1620.1%
TRP TC Energy Corp. 0.04% 63,724 $4.2M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.04% 2,025 $4.2M New
DOV Dover Corp. 0.04% 18,764 $4.2M Reduce -61.7%
GRMN Garmin Ltd. 0.04% 17,625 $4.2M Add +433.1%
CRBG Corebridge Financial Inc. 0.04% 145,409 $4.2M New
ADP Automatic Data Processing 0.04% 18,447 $4.1M Reduce -67.9%
MFC Manulife Financial Corp. 0.04% 101,627 $4.1M Add +86.2%
NVR NVR Inc. 0.04% 603 $4.1M New
EW Edwards Lifesciences Corp. 0.04% 45,234 $4.1M Reduce -45.9%
PBA Pembina Pipeline Corp. 0.04% 88,363 $4.1M Reduce -31.6%
ON On Semiconductor 0.04% 43,094 $4.1M Reduce -16.3%
HUBB Hubbell Inc. 0.04% 7,673 $4.0M Add +162.3%
CNH CNH Industrial NV 0.04% 357,016 $4.0M Add +699.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 22,522 $4.0M Add +1.4%
GLPI Gaming and Leisure Propertie 0.04% 89,168 $4.0M New
FTAI Ftai Aviation Ltd. 0.04% 14,557 $3.9M New
CVNA Carvana Co. 0.04% 59,249 $3.9M Add +9.7%
PYPL PayPal Holdings Inc. 0.04% 89,929 $3.9M Reduce -6.1%
VRSK Verisk Analytics Inc. 0.04% 21,613 $3.9M Reduce -21.9%
ULTA Ulta Beauty Inc. 0.04% 8,461 $3.8M Add +166.2%
LYB Lyondellbasell Indu Class A 0.04% 71,809 $3.8M Add +82.9%
FITB Fifth Third Bancorp 0.04% 65,800 $3.7M Reduce -9.2%
HBAN Huntington Bancshares Inc. 0.04% 208,430 $3.7M Reduce -31.4%
WM Waste Management Inc. 0.04% 16,523 $3.7M Reduce -66.9%
NTRS Northern Trust Corp. 0.04% 20,996 $3.6M Reduce -54.9%
WST West Pharmaceutical Services 0.04% 10,024 $3.6M Add +3.6%
LII Lennox International Inc. 0.04% 6,274 $3.6M Add +15.7%
FIS Fidelity National Info Serv 0.04% 92,314 $3.6M Add +90.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 130,422 $3.6M Add +23.5%
CTSH Cognizant Tech Solutions-A 0.04% 90,437 $3.5M Add +18.3%
FSLR First Solar Inc. 0.04% 14,622 $3.4M Reduce -30.4%
DDOG Datadog Inc. Class A 0.04% 13,061 $3.4M Reduce -46.0%
AMCR Amcor PLC 0.03% 77,496 $3.4M Add +150.8%
MTZ Mastec Inc. 0.03% 8,068 $3.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 29,156 $3.4M Add +1.4%
DECK Deckers Outdoor Corp. 0.03% 32,491 $3.2M Add +170.8%
NET Cloudflare Inc. Class A 0.03% 13,049 $3.2M Reduce -55.2%
DLTR Dollar Tree Inc. 0.03% 25,705 $3.1M Reduce -19.4%
CASY Casey's General Stores Inc. 0.03% 3,887 $3.1M New
FN Fabrinet 0.03% 5,223 $2.9M New
SHOP Shopify Inc. Class A 0.03% 25,139 $2.9M Reduce -8.1%
FDXF FedEx Freight Holding Co. 0.03% 18,919 $2.9M Add +21.1%
XYZ Block Inc. 0.03% 37,391 $2.8M Reduce -20.1%
CTAS Cintas Corp. 0.03% 16,704 $2.8M Add +30.5%
ZM Zoom Communications Inc. 0.03% 32,770 $2.8M Add +301.1%
CDE Coeur Mining Inc. 0.03% 172,711 $2.8M New
INTU Intuit Inc. 0.03% 10,602 $2.8M Reduce -69.5%
WPM Wheaton Precious Metals Corp. 0.03% 23,894 $2.7M Reduce -17.0%
EA Electronic Arts Inc. 0.03% 12,282 $2.5M Reduce -50.9%
NI Nisource Inc. 0.03% 51,562 $2.5M Add +34.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 27,895 $2.4M Reduce -24.0%
PAYX Paychex Inc. 0.02% 24,504 $2.4M Reduce -10.4%
ADSK Autodesk Inc. 0.02% 12,200 $2.4M Reduce -63.3%
BURL Burlington Stores Inc. 0.02% 7,478 $2.4M Add +65.8%
CHTR Charter Communications Inc. Class A 0.02% 16,530 $2.4M Add +88.4%
AEM Agnico Eagle Mines Ltd. 0.02% 14,533 $2.3M Add +8.1%
KGC Kinross Gold Corp. 0.02% 95,067 $2.3M Add +38.8%
RMD Resmed Inc. 0.02% 11,290 $2.2M Reduce -12.0%
IQV Iqvia Holdings Inc. 0.02% 11,259 $2.2M Add +4.6%
CLS Celestica Inc. 0.02% 5,930 $2.2M Reduce -5.0%
CW Curtiss-Wright Corp. 0.02% 2,843 $2.2M New
CPRT Copart Inc. 0.02% 75,658 $2.1M Add +775.4%
EMR Emerson Electric Co. 0.02% 14,619 $2.1M Reduce -83.3%
FOXA Fox Corp. Class A 0.02% 39,805 $2.1M Add +18.6%
RDDT Reddit Inc. Class A 0.02% 11,816 $2.1M Add +32.1%
SBAC SBA Communications Corp. 0.02% 11,461 $2.0M Add +95.8%
AFRM Affirm Holdings Inc. 0.02% 24,289 $2.0M Add +369.7%
KIM Kimco Realty Corp. 0.02% 77,066 $2.0M Add +146.7%
STT State Street Corp. 0.02% 11,470 $1.9M Reduce -85.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 57,395 $1.9M Add +65.8%
WAB Wabtec Corp. 0.02% 7,206 $1.9M Reduce -73.8%
CSL Carlisle Cos Inc. 0.02% 5,231 $1.9M Add +693.8%
LH Labcorp Holdings Inc. 0.02% 6,692 $1.9M Add +87.3%
NTR Nutrien Ltd. 0.02% 28,779 $1.8M Add +53.7%
FTV Fortive Corp. 0.02% 28,830 $1.8M Reduce -47.3%
SLF Sun Life Financial Inc. 0.02% 22,391 $1.8M Add +1.4%
REG Regency Centers Corp. 0.02% 21,991 $1.8M Reduce -10.9%
BCE Bce Inc. 0.02% 80,907 $1.7M Add +1022.6%
XPO Xpo Inc. 0.02% 8,464 $1.7M New
FFIV F5 Inc. 0.02% 4,175 $1.7M Add +45.2%
A Agilent Technologies Inc. 0.02% 13,065 $1.7M Reduce -73.1%
NDSN Nordson Corp. 0.02% 5,565 $1.7M Add +296.1%
GEHC GE Healthcare Technology 0.02% 26,203 $1.7M Reduce -10.2%
MKL Markel Group Inc. 0.02% 857 $1.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,375 $1.6M Reduce -52.1%
KMB Kimberly-Clark Corp. 0.02% 14,415 $1.6M Reduce -65.8%
MICC The Magnum Ice Cream Co. NV 0.02% 90,308 $1.6M Add +563.6%
GIS General Mills Inc. 0.02% 44,272 $1.5M Reduce -49.9%
FOX Fox Corp. Class B 0.02% 32,762 $1.5M Add +45.7%
CMG Chipotle Mexican Grill Inc. 0.02% 43,979 $1.5M Reduce -76.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 29,634 $1.5M Reduce -40.4%
WELL Welltower Inc. 0.02% 6,546 $1.5M Reduce -93.2%
DKS Dick's Sporting Goods Inc. 0.01% 6,378 $1.4M Add +242.5%
IONQ Ionq Inc. 0.01% 26,943 $1.4M Add +31.3%
TDG Transdigm Group Inc. 0.01% 1,073 $1.4M Reduce -87.7%
CBRE CBRE Group Inc. Class A 0.01% 10,563 $1.4M Reduce -80.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 30,923 $1.4M New
WSE Wise Group PLC Class A 0.01% 116,432 $1.4M New
CNI Canadian Natl Railway Co. 0.01% 11,567 $1.4M Add +1.4%
LEN Lennar Corp. Class A 0.01% 15,170 $1.4M New
DRI Darden Restaurants Inc. 0.01% 6,576 $1.4M Reduce -64.0%
ALLE Allegion PLC 0.01% 9,618 $1.4M Add +151.3%
IP International Paper Co. 0.01% 35,119 $1.3M Reduce -9.4%
DASH DoorDash Inc. Class A 0.01% 7,097 $1.3M Reduce -81.1%
FNV Franco-Nevada Corp. 0.01% 6,200 $1.3M New
Q Qnity Electronics Inc. 0.01% 7,843 $1.3M New
HSY The Hershey Co. 0.01% 7,100 $1.2M Reduce -67.7%
TWLO Twilio Inc. Class A 0.01% 5,771 $1.2M Reduce -23.2%
TSEM Tower Semiconductor Ltd. 0.01% 4,605 $1.2M New
CTVA Corteva Inc. 0.01% 13,667 $1.2M Reduce -88.3%
GPN Global Payments Inc. 0.01% 15,866 $1.2M Add +174.8%
AVY Avery Dennison Corp. 0.01% 7,034 $1.1M Reduce -53.0%
LULU Lululemon Athletica Inc. 0.01% 9,537 $1.1M Add +2.4%
SNPS Synopsys Inc. 0.01% 2,435 $1.1M Reduce -89.3%
NDAQ Nasdaq Inc. 0.01% 12,582 $992K Reduce -4.7%
SSNC Ss&c Technologies Holdings 0.01% 15,820 $982K Add +193.3%
NBIX Neurocrine Biosciences Inc. 0.01% 5,808 $979K Add +38.0%
ASTS Ast Spacemobile Inc. 0.01% 10,975 $975K New
PAAS Pan American Silver Corp. 0.01% 20,280 $909K Add +18.3%
CMS CMS Energy Corp. 0.01% 11,708 $896K Reduce -87.1%
COIN Coinbase Global Inc. Class A 0.01% 5,928 $867K Reduce -58.8%
AGI Alamos Gold Inc. Class A 0.01% 28,576 $866K Add +1.4%
FICO Fair Isaac Corp. 0.01% 713 $852K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.01% 3,970 $841K Reduce -52.1%
NRG NRG Energy Inc. 0.01% 5,549 $810K Reduce -80.7%
WTW Willis Towers Watson PLC 0.01% 3,058 $799K Reduce -67.6%
TECK Teck Resources Ltd.-CLS B 0.01% 12,039 $717K Reduce -23.4%
OTIS Otis Worldwide Corp. 0.01% 9,524 $682K Reduce -56.5%
CCEP Coca-Cola Europacific Partne 0.01% 6,496 $650K Reduce -33.4%
GRAB Grab Holdings Ltd. Class A 0.01% 170,990 $644K Add +130.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,011 $633K Reduce -91.9%
WPC WP Carey Inc. 0.01% 8,580 $613K Add +219.2%
RS Reliance Inc. 0.01% 1,613 $603K Reduce -61.3%
PNR Pentair PLC 0.01% 7,264 $557K Reduce -65.3%
NVMI Nova Ltd. 0.01% 1,053 $557K Add +1.4%
ROL Rollins Inc. 0.01% 13,265 $554K Add +86.5%
RVMD Revolution Medicines Inc. 0.01% 2,917 $546K New
SYK Stryker Corp. 0.01% 1,731 $545K Reduce -94.4%
ECHO Echostar Corp. Class A 0.00% 4,590 $466K Reduce -59.9%
ENTG Entegris Inc. 0.00% 2,488 $447K Reduce -61.4%
CLX Clorox Company 0.00% 4,579 $437K Reduce -73.1%
AON Aon PLC Class A 0.00% 1,223 $406K Reduce -94.0%
GIB Cgi Inc. 0.00% 6,257 $404K Reduce -43.6%
VLTO Veralto Corp. 0.00% 4,042 $358K Reduce -77.3%
AMRZ Amrize Ltd. 0.00% 6,253 $333K New
KDP Keurig Dr Pepper Inc. 0.00% 9,851 $322K Reduce -95.5%
ENLT Enlight Renewable Energy Ltd. 0.00% 3,496 $309K New
GGG Graco Inc. 0.00% 4,063 $307K Add +143.2%
EQX Equinox Gold Corp. 0.00% 28,800 $281K New
CRWV Coreweave Inc. Class A 0.00% 2,652 $264K Reduce -79.2%
DXCM Dexcom Inc. 0.00% 3,820 $257K Reduce -84.7%
CCI Crown Castle Inc. 0.00% 2,646 $200K Reduce -77.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,710 $191K Reduce -70.3%
COO The Cooper Cos Inc. 0.00% 2,520 $181K Reduce -29.6%
CP Canadian Pacific Kansas City 0.00% 1,998 $173K Reduce -90.1%
SMCI Super Micro Computer Inc. 0.00% 5,790 $170K Reduce -89.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,972 $156K Reduce -95.8%
BN Brookfield Corp. 0.00% 3,455 $147K Reduce -91.7%
SN Sharkninja Inc. 0.00% 838 $128K New
J Jacobs Solutions Inc. 0.00% 406 $51K Add +1.5%
ABT Abbott Laboratories 0.00% 561 $51K Reduce -99.7%
MDLZ Mondelez International Inc. Class A 0.00% 734 $42K Reduce -99.5%
WCN Waste Connections Inc. 0.00% 224 $37K Reduce -99.4%
RJF Raymond James Financial Inc. 0.00% 206 $31K Reduce -93.5%
TSCO Tractor Supply Company 0.00% 932 $29K Reduce -98.9%
DPZ Domino's Pizza Inc. 0.00% 46 $14K Reduce -98.6%
GIL Gildan Activewear Inc. 0.00% 75 $4K Reduce -99.1%

Portfolio Sells Q1 2026 → Q2 2026

NKE Nike Inc. Class B Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -2.0% 0.66% −0.38
COST Costco Wholesale Corp. Reduce -15.0% 0.86% −0.37
JPM JPMorgan Chase & Co. Reduce -13.4% 1.45% −0.27
ADBE Adobe Inc. Reduce -44.6% 0.18% −0.27
SPGI S&P Global Inc. Reduce -28.9% 0.37% −0.25
SLB SLB Ltd. Reduce -6.3% 0.71% −0.25
ACN Accenture PLC Class A Reduce -14.0% 0.22% −0.24
ABT Abbott Laboratories Reduce -99.7% 0.00% −0.24
WELL Welltower Inc. Reduce -93.2% 0.02% −0.21
AWK American Water Works Co. Inc. Reduce -9.0% 0.65% −0.19
TPL Texas Pacific Land Corp. Reduce -55.2% 0.11% −0.19
ECL Ecolab Inc. Reduce -28.5% 0.35% −0.18
ICE Intercontinental Exchange Inc. Reduce -13.1% 0.26% −0.17
DHR Danaher Corp. Reduce -12.1% 0.58% −0.17
MRSH Marsh & McLennan Cos Reduce -56.3% 0.10% −0.17
PEG Public Service Enterprise GP Reduce -31.9% 0.25% −0.17
NVDA Nvidia Corp. Reduce -2.9% 6.70% −0.17
GS Goldman Sachs Group Inc. Reduce -45.8% 0.21% −0.16
FER Ferrovial NV Sold out 0.00% −0.15
INTU Intuit Inc. Reduce -69.5% 0.03% −0.15
JCI Johnson Controls Internation Reduce -66.2% 0.07% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.6% 0.60% −0.14
IBM Intl Business Machines Corp. Reduce -42.2% 0.20% −0.14
PH Parker Hannifin Corp. Reduce -43.7% 0.16% −0.14
PG The Procter & Gamble Co. Reduce -22.4% 0.31% −0.14
TMUS T-Mobile US Inc. Reduce -5.8% 0.27% −0.14
D Dominion Energy Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -23.6% 0.17% −0.13
DAR Darling Ingredients Inc. Reduce -12.7% 0.28% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.28% −0.13
BKR Baker Hughes Co. Reduce -24.0% 0.19% −0.12
DLR Digital Realty Trust Inc. Sold out 0.00% −0.12
HWM Howmet Aerospace Inc. Reduce -47.3% 0.13% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -9.5% 0.48% −0.11
SYK Stryker Corp. Reduce -94.4% 0.01% −0.11
CEG Constellation Energy Sold out 0.00% −0.11
EMR Emerson Electric Co. Reduce -83.3% 0.02% −0.11
MS Morgan Stanley Reduce -42.8% 0.20% −0.11
HAL Halliburton Co. Reduce -15.0% 0.20% −0.11
ALC Alcon Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -6.4% 0.37% −0.11
WFC Wells Fargo & Co. Reduce -29.3% 0.19% −0.10
BLK BlackRock Inc. Reduce -60.6% 0.06% −0.10
BR Broadridge Financial Solutio Reduce -10.8% 0.20% −0.10
TDG Transdigm Group Inc. Reduce -87.7% 0.01% −0.10
NOW ServiceNow Inc. Reduce -10.9% 0.30% −0.10
CTVA Corteva Inc. Reduce -88.3% 0.01% −0.10
XYL Xylem Inc. Reduce -14.6% 0.29% −0.10
SHW The Sherwin-Williams Co. Reduce -64.9% 0.05% −0.10

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +22.8% 1.69% +1.23
KLAC KLA Corp. Add +200.0% 1.14% +0.93
UBS UBS Group AG-Reg Add +82.3% 1.23% +0.64
LRCX Lam Research Corp. Add +38.3% 0.77% +0.46
GOOGL Alphabet Inc. Class A Add +0.4% 3.97% +0.34
UNH Unitedhealth Group Inc. Add +2.8% 0.93% +0.26
LLY Eli Lilly & Co. Add +2.5% 1.76% +0.26
GM General Motors Co. New 0.24% +0.24
CAT Caterpillar Inc. Add +9.1% 0.68% +0.21
AVGO Broadcom Inc. Add +0.9% 2.81% +0.20
MET Metlife Inc. Add +560.5% 0.22% +0.19
STX Seagate Technology Holdings Add +24.1% 0.29% +0.18
EG Everest Group Ltd. Add +694.0% 0.21% +0.18
PFG Principal Financial Group Add +844.5% 0.20% +0.18
WDC Western Digital Corp. Add +15.8% 0.30% +0.17
CFG Citizens Financial Group Add +875.3% 0.19% +0.17
L Loews Corp. New 0.16% +0.16
NWSA News Corp. Class A Add +1741.8% 0.17% +0.16
ALL Allstate Corp. Add +116.7% 0.28% +0.15
TER Teradyne Inc. Add +219.1% 0.20% +0.15
PRU Prudential Financial Inc. Add +198.0% 0.23% +0.15
ACGL Arch Capital Group Ltd. Add +226.0% 0.22% +0.15
SYF Synchrony Financial Add +4172.2% 0.15% +0.14
TROW T Rowe Price Group Inc. Add +390.9% 0.17% +0.14
CI The Cigna Group Add +151.8% 0.25% +0.14
NBIS Nebius Group NV Add +1420.8% 0.14% +0.13
VICI Vici Properties Inc. New 0.13% +0.13
GLW Corning Inc. Add +18.1% 0.26% +0.13
FIX Comfort Systems USA Inc. Add +155.0% 0.18% +0.12
KHC The Kraft Heinz Co. Add +523.5% 0.15% +0.12
DAL Delta Air Lines Inc. Add +1733.1% 0.12% +0.11
TRV The Travelers Cos Inc. Add +76.8% 0.26% +0.11
BMY Bristol-Myers Squibb Co. Add +98.0% 0.28% +0.11
CVS CVS Health Corp. Add +53.3% 0.22% +0.11
USB US Bancorp Add +101.1% 0.20% +0.10
TFC Truist Financial Corp. Add +184.6% 0.16% +0.10
POWI Power Integrations Inc. Add +3.4% 0.31% +0.10
UTHR United Therapeutics Corp. Add +1460.0% 0.11% +0.10
ADI Analog Devices Inc. Add +45.1% 0.26% +0.10
DD Dupont DE Nemours Inc. Add +1059.0% 0.11% +0.10
DHI D.R. Horton Inc. Add +14556.4% 0.09% +0.09
MTB M & T Bank Corp. Add +698.9% 0.10% +0.09
PHM Pultegroup Inc. New 0.09% +0.09
AER Aercap Holdings NV Add +2623.9% 0.09% +0.09
COHR Coherent Corp. New 0.09% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
BIIB Biogen Inc. Add +6460.0% 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +83.8% 0.16% +0.08
TXN Texas Instruments Inc. Add +1.5% 0.31% +0.08
CMCSA Comcast Corp. Class A Add +91.1% 0.27% +0.08

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