AustralianSuper Pty Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), AustralianSuper Pty Ltd reported 236 stock positions worth $17.4 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 31, added to 85 and reduced 75. The biggest buy was Nvidia (NVDA, shares +1023%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$17.4B (Q2 2024)
SEC Filing
0001694164-24-000006 ↗ filed Jul 26, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $17.1B Q1 2024 Q2 2024: $17.4B $17.4B Q2 2024 Q3 2024: $20.1B Q3 2024 Q4 2024: $21.2B Q4 2024 Q1 2025: $17.7B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $21.5B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $23.1B Q2 2026

Holdings 236 stocks · $17.4B

MSFT Microsoft Corp. 8.77% 3,406,262 $1.5B Add +12.5%
AMZN Amazon.com Inc. 8.10% 7,275,528 $1.4B Reduce -3.6%
GOOGL Alphabet Inc. Class A 6.03% 5,748,659 $1.0B Reduce -9.3%
AAPL Apple Inc. 5.06% 4,168,078 $877.9M Reduce -15.1%
NVDA Nvidia Corp. 3.52% 4,942,777 $610.6M Add +1023.4%
META Meta Platforms Inc. Class A 2.13% 734,463 $370.3M Reduce -3.6%
V Visa Inc. Class A 1.89% 1,251,462 $328.5M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 1.85% 1,842,687 $320.3M Reduce -25.1%
PG The Procter & Gamble Co. 1.74% 1,827,165 $301.3M Reduce -24.9%
HD Home Depot Inc. 1.57% 793,938 $273.3M Add +0.5%
SPGI S&P Global Inc. 1.53% 597,187 $266.3M No change
PGR Progressive Corp. 1.53% 1,279,685 $265.8M Reduce -14.0%
EW Edwards Lifesciences Corp. 1.48% 2,778,812 $256.7M Add +14.2%
KLAC KLA Corp. 1.44% 302,901 $249.7M Add +0.2%
INTU Intuit Inc. 1.39% 367,438 $241.5M No change
CME Cme Group Inc. 1.39% 1,222,602 $240.4M Reduce -3.9%
URI United Rentals Inc. 1.35% 361,115 $233.5M No change
AMT American Tower Corp. 1.31% 1,167,709 $227.0M Add +20.2%
HEI.A Heico Corp. Class A 1.29% 1,265,506 $224.7M Add +0.1%
CRM Salesforce Inc. 1.28% 866,776 $222.8M Reduce -9.1%
UNH Unitedhealth Group Inc. 1.27% 432,828 $220.4M Add +13.8%
NOW ServiceNow Inc. 1.26% 278,116 $218.8M New
ABT Abbott Laboratories 1.22% 2,030,340 $211.0M Reduce -4.7%
AME Ametek Inc. 1.17% 1,219,716 $203.3M No change
LYB Lyondellbasell Indu Class A 1.16% 2,100,905 $201.0M Reduce -3.6%
ICLR Icon PLC 1.10% 608,717 $190.8M Add +16.4%
SYK Stryker Corp. 1.05% 536,076 $182.4M Reduce -14.7%
T AT&T Inc. 1.02% 9,260,036 $177.0M Reduce -1.7%
MCD McDonald's Corp. 0.98% 665,815 $169.7M Reduce -0.6%
NKE Nike Inc. Class B 0.96% 2,218,919 $167.2M Add +11.4%
MPC Marathon Petroleum Corp. 0.93% 933,135 $161.9M Add +4.1%
BMY Bristol-Myers Squibb Co. 0.92% 3,857,561 $160.2M Add +25.2%
GM General Motors Co. 0.91% 3,403,708 $158.1M Add +7.8%
VLO Valero Energy Corp. 0.89% 986,398 $154.6M Reduce -2.9%
SYF Synchrony Financial 0.89% 3,274,331 $154.5M Reduce -1.9%
DFS Discover Financial Services 0.88% 1,162,495 $152.1M Add +0.5%
MFC Manulife Financial Corp. 0.88% 5,701,911 $151.9M Reduce -3.4%
COF Capital One Financial Corp. 0.84% 1,056,967 $146.3M Add +0.1%
BKNG Booking Holdings Inc. 0.84% 36,793 $145.8M Add +2315.8%
PRU Prudential Financial Inc. 0.84% 1,237,537 $145.0M Add +2.8%
MET Metlife Inc. 0.83% 2,063,607 $144.8M Add +0.8%
STLA Stellantis NV 0.82% 7,195,269 $142.4M Add +23.3%
VTRS Viatris Inc. 0.82% 13,369,100 $142.1M Add +23.3%
HPQ HP Inc. 0.81% 4,033,669 $141.3M Reduce -14.3%
STT State Street Corp. 0.81% 1,901,788 $140.7M Add +11.2%
MSCI MSCI Inc. 0.81% 290,105 $139.8M Add +4.1%
TEVA Teva Pharmaceutical-SP ADR 0.80% 8,505,102 $138.2M Reduce -15.9%
DHR Danaher Corp. 0.80% 552,438 $138.0M Reduce -25.4%
DELL Dell Technologies -C 0.75% 946,809 $130.6M Reduce -14.9%
NUE Nucor Corp. 0.67% 738,327 $116.7M Add +5.7%
NOC Northrop Grumman Corp. 0.66% 264,003 $115.1M No change
ALLY Ally Financial Inc. 0.65% 2,864,055 $113.6M Reduce -1.1%
DE Deere & Co. 0.62% 289,379 $108.1M Add +1.1%
OC Owens Corning 0.59% 590,977 $102.7M Add +2.2%
MAS Masco Corp. 0.58% 1,503,712 $100.3M Reduce -29.8%
FOXA Fox Corp. Class A 0.55% 2,788,451 $95.8M Reduce -1.5%
EXPE Expedia Group Inc. 0.55% 753,260 $94.9M Add +88.8%
CNC Centene Corp. 0.52% 1,367,811 $90.7M Reduce -1.4%
FNF Fidelity National Financial 0.52% 1,826,789 $90.3M Add +0.6%
WST West Pharmaceutical Services 0.52% 273,241 $90.0M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.49% 4,046,080 $85.7M No change
CVS CVS Health Corp. 0.47% 1,385,890 $81.9M Add +29.6%
DINO HF Sinclair Corp. 0.46% 1,502,271 $80.1M Add +15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.46% 1,068,184 $79.2M Add +0.3%
STLD Steel Dynamics Inc. 0.44% 592,255 $76.7M Add +1.8%
MOS The Mosaic Co. 0.44% 2,648,206 $76.5M Reduce -8.9%
NTAP Netapp Inc. 0.43% 584,550 $75.3M Reduce -35.5%
AMP Ameriprise Financial Inc. 0.43% 174,787 $74.7M Reduce -2.1%
GILD Gilead Sciences Inc. 0.40% 1,016,686 $69.8M Add +150.0%
EBAY eBay Inc. 0.39% 1,250,121 $67.2M Reduce -4.0%
MMM 3M Co. 0.36% 609,344 $62.3M Add +33.2%
ADM Archer-Daniels-Midland Co. 0.35% 1,008,242 $60.9M Add +689.7%
WFC Wells Fargo & Co. 0.34% 988,255 $58.7M Reduce -2.6%
AIG American International Group 0.31% 726,895 $54.0M Add +12.2%
APD Air Products & Chemicals Inc. 0.25% 168,602 $43.5M New
PHM Pultegroup Inc. 0.24% 370,932 $40.8M Reduce -3.9%
MRO Marathon Oil Corp. 0.20% 1,192,328 $34.2M Reduce -2.0%
DBX Dropbox Inc. Class A 0.20% 1,518,874 $34.1M Add +21.6%
PFG Principal Financial Group 0.19% 424,643 $33.3M Add +13.2%
CMCSA Comcast Corp. Class A 0.17% 748,681 $29.3M Add +199.1%
IMO Imperial Oil Ltd. 0.16% 403,761 $27.5M Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.15% 257,767 $25.9M Add +4.8%
USB US Bancorp 0.15% 635,552 $25.2M Reduce -9.2%
APA Apa Corp. 0.15% 855,415 $25.2M Add +4.9%
VZ Verizon Communications Inc. 0.11% 445,932 $18.4M Reduce -1.6%
CRBG Corebridge Financial Inc. 0.11% 629,386 $18.3M New
KVUE Kenvue Inc. 0.10% 986,136 $17.9M Add +181.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 266,658 $17.5M Reduce -38.9%
COST Costco Wholesale Corp. 0.10% 20,124 $17.1M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.10% 122,389 $16.9M Reduce -7.1%
L Loews Corp. 0.09% 208,532 $15.6M Reduce -23.1%
DAL Delta Air Lines Inc. 0.08% 299,393 $14.2M Reduce -56.5%
SU Suncor Energy Inc. 0.07% 313,814 $12.0M Reduce -29.0%
MA Mastercard Inc. Class A 0.07% 25,689 $11.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.06% 56,930 $10.4M Add +18.9%
CL Colgate-Palmolive Co. 0.06% 106,573 $10.3M Add +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.06% 95,631 $10.2M Add +72.8%
MRK Merck & Co. Inc. 0.06% 82,006 $10.2M Add +288.4%
CTAS Cintas Corp. 0.06% 14,052 $9.8M Add +18.9%
MCK McKesson Corp. 0.05% 16,095 $9.4M Add +320.7%
ACGL Arch Capital Group Ltd. 0.05% 91,820 $9.3M Reduce -10.5%
LIN Linde PLC 0.05% 19,688 $8.6M Reduce -52.0%
KO The Coca-Cola Co. 0.05% 132,520 $8.4M Reduce -12.2%
SLF Sun Life Financial Inc. 0.05% 171,983 $8.4M Add +20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 9,196 $8.3M No change
TT Trane Technologies PLC 0.05% 25,201 $8.3M Add +65.1%
NTR Nutrien Ltd. 0.05% 160,627 $8.2M Reduce -52.3%
TXT Textron Inc. 0.05% 94,733 $8.1M Reduce -17.3%
UTHR United Therapeutics Corp. 0.05% 25,031 $8.0M New
FICO Fair Isaac Corp. 0.05% 5,345 $8.0M Add +2.5%
PNC PNC Financial Services Group 0.05% 50,518 $7.9M No change
DECK Deckers Outdoor Corp. 0.05% 8,093 $7.8M Add +2.9%
HAL Halliburton Co. 0.04% 229,522 $7.8M Add +18.6%
TAP Molson Coors Beverage Co. Class B 0.04% 151,128 $7.7M Add +42.8%
VST Vistra Corp. 0.04% 87,443 $7.5M Reduce -61.8%
AER Aercap Holdings NV 0.04% 80,126 $7.5M New
CHTR Charter Communications Inc. Class A 0.04% 23,985 $7.2M New
KEY Keycorp 0.04% 499,350 $7.1M Add +7.7%
CSL Carlisle Cos Inc. 0.04% 17,352 $7.0M Add +1241.0%
LMT Lockheed Martin Corp. 0.04% 14,962 $7.0M Reduce -3.1%
SIRI Sirius XM Holdings Inc. 0.04% 2,442,093 $6.9M Add +58.6%
MTCH Match Group Inc. 0.04% 226,183 $6.9M New
GL Globe Life Inc. 0.04% 83,130 $6.8M New
SOLV Solventum Corp. 0.04% 128,345 $6.8M Add +12.2%
CAG Conagra Brands Inc. 0.04% 236,712 $6.7M No change
DVN Devon Energy Corp. 0.04% 141,437 $6.7M Reduce -4.8%
CNH CNH Industrial NV 0.04% 652,150 $6.6M New
SNA Snap-on Inc. 0.04% 25,264 $6.6M Add +6.5%
BEN Franklin Templeton Inc. 0.04% 291,809 $6.5M New
PYPL PayPal Holdings Inc. 0.04% 109,853 $6.4M No change
KHC The Kraft Heinz Co. 0.04% 197,731 $6.4M No change
CLF Cleveland-Cliffs Inc. 0.04% 412,004 $6.3M New
LEA Lear Corp. 0.04% 54,940 $6.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 156,545 $6.2M Add +36.6%
CAT Caterpillar Inc. 0.04% 18,550 $6.2M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.04% 10,978 $6.1M Add +2.5%
MSI Motorola Solutions Inc. 0.03% 15,345 $5.9M Add +14.1%
MDT Medtronic PLC 0.03% 74,952 $5.9M Add +4.6%
LRCX Lam Research Corp. 0.03% 5,437 $5.8M Add +1.4%
IDXX Idexx Laboratories Inc. 0.03% 11,828 $5.8M No change
GS Goldman Sachs Group Inc. 0.03% 11,829 $5.4M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.03% 11,746 $5.2M Add +2.5%
HCA HCA Healthcare Inc. 0.03% 16,246 $5.2M Add +7.7%
ORCL Oracle Corp. 0.03% 36,440 $5.1M Reduce -7.8%
WTW Willis Towers Watson PLC 0.03% 19,490 $5.1M No change
NVR NVR Inc. 0.03% 666 $5.1M No change
BSX Boston Scientific Corp. 0.03% 60,944 $4.7M No change
SCHW Schwab (charles) Corp. 0.03% 62,840 $4.6M Add +7.0%
MELI MercadoLibre Inc. 0.03% 2,768 $4.5M Reduce -2.5%
HON Honeywell International Inc. 0.03% 20,560 $4.4M No change
ELV Elevance Health Inc. 0.02% 7,898 $4.3M Add +14.8%
PH Parker Hannifin Corp. 0.02% 8,449 $4.3M Reduce -20.9%
MRSH Marsh & McLennan Cos 0.02% 20,236 $4.3M No change
WAT Waters Corp. 0.02% 14,061 $4.1M Add +7.6%
HWM Howmet Aerospace Inc. 0.02% 49,894 $3.9M Add +181.0%
SHW The Sherwin-Williams Co. 0.02% 12,702 $3.8M Add +9.0%
AXP American Express Co. 0.02% 16,351 $3.8M Add +59.5%
AVGO Broadcom Inc. 0.02% 2,252 $3.6M Reduce -79.7%
ABNB Airbnb Inc. Class A 0.02% 23,380 $3.5M No change
WCN Waste Connections Inc. 0.02% 20,201 $3.5M Reduce -12.4%
CI The Cigna Group 0.02% 10,579 $3.5M Reduce -84.5%
MANH Manhattan Associates Inc. 0.02% 14,091 $3.5M Add +183.1%
ACN Accenture PLC Class A 0.02% 10,698 $3.2M Reduce -51.2%
PCAR Paccar Inc. 0.02% 28,984 $3.0M No change
ANET Arista Networks Inc. 0.02% 8,408 $2.9M Add +80.3%
RACE Ferrari NV 0.02% 7,217 $2.9M Reduce -97.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 29,646 $2.9M No change
CPAY Corpay Inc. 0.02% 10,772 $2.9M Reduce -7.7%
CNQ Canadian Natural Resources 0.02% 75,762 $2.7M Reduce -31.7%
QCOM Qualcomm Inc. 0.02% 13,495 $2.7M New
JPM JPMorgan Chase & Co. 0.02% 13,132 $2.7M Reduce -96.1%
CDNS Cadence Design SYS Inc. 0.01% 7,786 $2.4M No change
AMAT Applied Materials Inc. 0.01% 10,090 $2.4M New
LUMN Lumen Technologies Inc. 0.01% 2,145,528 $2.4M No change
HST Host Hotels & Resorts Inc. 0.01% 128,344 $2.3M New
PDD PDD Holdings Inc. 0.01% 16,430 $2.2M Add +13.3%
GD General Dynamics Corp. 0.01% 7,501 $2.2M No change
RTX RTX Corp. 0.01% 19,272 $1.9M Reduce -78.7%
GPN Global Payments Inc. 0.01% 19,908 $1.9M No change
STX Seagate Technology Holdings 0.01% 18,160 $1.9M Add +12.8%
CEG Constellation Energy 0.01% 9,341 $1.9M Reduce -24.0%
PEP Pepsico Inc. 0.01% 10,682 $1.8M Reduce -74.2%
LEN Lennar Corp. Class A 0.01% 11,543 $1.7M Reduce -60.7%
NFLX Netflix Inc. 0.01% 2,350 $1.6M No change
ABBV Abbvie Inc. 0.01% 9,078 $1.6M Add +8.4%
AMD Advanced Micro Devices 0.01% 8,929 $1.4M Reduce -15.6%
AES AES Corp. 0.01% 79,983 $1.4M No change
LULU Lululemon Athletica Inc. 0.01% 4,681 $1.4M Reduce -34.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,166 $1.4M No change
TSLA Tesla Inc. 0.01% 6,982 $1.4M Add +14.8%
VRSN Verisign Inc. 0.01% 7,727 $1.4M Reduce -70.8%
MU Micron Technology Inc. 0.01% 10,367 $1.4M Reduce -70.1%
MRNA Moderna Inc. 0.01% 11,423 $1.4M No change
WLK Westlake Corp. 0.01% 9,181 $1.3M Add +18.9%
FAST Fastenal Co. 0.01% 20,870 $1.3M Reduce -83.1%
WAB Wabtec Corp. 0.01% 7,738 $1.2M New
DOCU Docusign Inc. 0.01% 22,784 $1.2M New
C Citigroup Inc. 0.01% 18,993 $1.2M No change
INTC Intel Corp. 0.01% 38,585 $1.2M No change
DXCM Dexcom Inc. 0.01% 10,157 $1.2M No change
TXN Texas Instruments Inc. 0.01% 5,740 $1.1M Add +33.1%
NET Cloudflare Inc. Class A 0.01% 12,846 $1.1M No change
FANG Diamondback Energy Inc. 0.01% 5,214 $1.0M New
TEAM Atlassian Corp. Class A 0.01% 5,858 $1.0M No change
WDAY Workday Inc. Class A 0.01% 4,389 $981K No change
SE Sea Ltd.-ADR 0.01% 13,239 $946K No change
KR Kroger Co. 0.01% 18,703 $934K Reduce -98.5%
SNPS Synopsys Inc. 0.01% 1,568 $933K Add +105.5%
APH Amphenol Corp. Class A 0.01% 13,432 $905K New
MTD Mettler-Toledo International 0.00% 520 $727K New
VRT Vertiv Holdings Co. Class A 0.00% 8,064 $698K New
WSM Williams-Sonoma Inc. 0.00% 2,450 $692K New
HUM Humana Inc. 0.00% 1,845 $689K Add +19.5%
PTC PTC Inc. 0.00% 3,708 $674K Add +98.7%
RMD Resmed Inc. 0.00% 3,087 $591K New
COO The Cooper Cos Inc. 0.00% 6,602 $576K New
RBLX Roblox Corp. Class A 0.00% 15,312 $570K No change
DDOG Datadog Inc. Class A 0.00% 4,324 $561K No change
FERG Ferguson Jersey Ltd. 0.00% 2,886 $559K New
APP AppLovin Corp. Class A 0.00% 6,670 $555K New
XOM Exxon Mobil Corp. 0.00% 4,472 $515K New
EA Electronic Arts Inc. 0.00% 3,649 $508K No change
TRU Transunion 0.00% 6,841 $507K Add +61.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 3,113 $496K New
AON Aon PLC Class A 0.00% 1,673 $491K No change
YUM Yum! Brands Inc. 0.00% 3,564 $472K No change
IOT Samsara Inc. Class A 0.00% 13,943 $470K New
ALL Allstate Corp. 0.00% 2,728 $436K New
ENPH Enphase Energy Inc. 0.00% 4,285 $427K No change
EXAS Exact Sciences Corp. 0.00% 8,743 $369K Add +46.5%
VRSK Verisk Analytics Inc. 0.00% 1,335 $360K Reduce -21.1%
RIVN Rivian Automotive Inc. Class A 0.00% 24,586 $330K New
AOS Smith (a.o.) Corp. 0.00% 3,055 $250K New
IQ Iqiyi Inc.-ADR 0.00% 66,881 $245K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 16,402 $232K New
TYL Tyler Technologies Inc. 0.00% 436 $219K New

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.09
RACE Ferrari NV Reduce -97.3% 0.02% −0.65
PG The Procter & Gamble Co. Reduce -24.9% 1.74% −0.55
PFE Pfizer Inc. Sold out 0.00% −0.51
KR Kroger Co. Reduce -98.5% 0.01% −0.42
CRM Salesforce Inc. Reduce -9.1% 1.28% −0.40
MAS Masco Corp. Reduce -29.8% 0.58% −0.40
JPM JPMorgan Chase & Co. Reduce -96.1% 0.02% −0.38
PGR Progressive Corp. Reduce -14.0% 1.53% −0.30
DHR Danaher Corp. Reduce -25.4% 0.80% −0.28
V Visa Inc. Class A Reduce -5.4% 1.89% −0.26
BA The Boeing Co. Sold out 0.00% −0.26
SYK Stryker Corp. Reduce -14.7% 1.05% −0.25
CME Cme Group Inc. Reduce -3.9% 1.39% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -25.1% 1.85% −0.19
ABT Abbott Laboratories Reduce -4.7% 1.22% −0.18
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.17
BBY Best Buy Co. Inc. Sold out 0.00% −0.15
LYB Lyondellbasell Indu Class A Reduce -3.6% 1.16% −0.14
VLO Valero Energy Corp. Reduce -2.9% 0.89% −0.14
CI The Cigna Group Reduce -84.5% 0.02% −0.13
NTAP Netapp Inc. Reduce -35.5% 0.43% −0.12
MCD McDonald's Corp. Reduce -0.6% 0.98% −0.12
WST West Pharmaceutical Services Reduce -0.4% 0.52% −0.12
F Ford Motor Co. Sold out 0.00% −0.12
DAL Delta Air Lines Inc. Reduce -56.5% 0.08% −0.11
MOS The Mosaic Co. Reduce -8.9% 0.44% −0.11
CNC Centene Corp. Reduce -1.4% 0.52% −0.11
MNST Monster Beverage Corp. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -79.7% 0.02% −0.07
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
LIN Linde PLC Reduce -52.0% 0.05% −0.06
NTR Nutrien Ltd. Reduce -52.3% 0.05% −0.06
BLDR Builders Firstsource Inc. Reduce -7.1% 0.10% −0.06
META Meta Platforms Inc. Class A Reduce -3.6% 2.13% −0.06
VST Vistra Corp. Reduce -61.8% 0.04% −0.05
FAST Fastenal Co. Reduce -83.1% 0.01% −0.05
DVA Davita Inc. Sold out 0.00% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.05
FUTU Futu Holdings Ltd.-ADR Reduce -38.9% 0.10% −0.04
AFG American Financial Group Inc. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -78.7% 0.01% −0.04
CAH Cardinal Health Inc. Sold out 0.00% −0.04
USB US Bancorp Reduce -9.2% 0.15% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
L Loews Corp. Reduce -23.1% 0.09% −0.03
PHM Pultegroup Inc. Reduce -3.9% 0.24% −0.03
PEP Pepsico Inc. Reduce -74.2% 0.01% −0.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1023.4% 3.52% +3.29
NOW ServiceNow Inc. New 1.26% +1.26
MSFT Microsoft Corp. Add +12.5% 8.77% +1.25
BKNG Booking Holdings Inc. Add +2315.8% 0.84% +0.81
ADM Archer-Daniels-Midland Co. Add +689.7% 0.35% +0.30
APD Air Products & Chemicals Inc. New 0.25% +0.25
EXPE Expedia Group Inc. Add +88.8% 0.55% +0.24
GILD Gilead Sciences Inc. Add +150.0% 0.40% +0.23
AMT American Tower Corp. Add +20.2% 1.31% +0.21
KLAC KLA Corp. Add +0.2% 1.44% +0.18
UNH Unitedhealth Group Inc. Add +13.8% 1.27% +0.18
HEI.A Heico Corp. Class A Add +0.1% 1.29% +0.17
EW Edwards Lifesciences Corp. Add +14.2% 1.48% +0.14
MMM 3M Co. Add +33.2% 0.36% +0.11
CMCSA Comcast Corp. Class A Add +199.1% 0.17% +0.11
CRBG Corebridge Financial Inc. New 0.11% +0.11
ICLR Icon PLC Add +16.4% 1.10% +0.08
GM General Motors Co. Add +7.8% 0.91% +0.07
VTRS Viatris Inc. Add +23.3% 0.82% +0.06
KVUE Kenvue Inc. Add +181.9% 0.10% +0.06
UTHR United Therapeutics Corp. New 0.05% +0.05
AER Aercap Holdings NV New 0.04% +0.04
MRK Merck & Co. Inc. Add +288.4% 0.06% +0.04
MCK McKesson Corp. Add +320.7% 0.05% +0.04
CHTR Charter Communications Inc. Class A New 0.04% +0.04
MTCH Match Group Inc. New 0.04% +0.04
GL Globe Life Inc. New 0.04% +0.04
CNH CNH Industrial NV New 0.04% +0.04
STT State Street Corp. Add +11.2% 0.81% +0.04
BEN Franklin Templeton Inc. New 0.04% +0.04
CSL Carlisle Cos Inc. Add +1241.0% 0.04% +0.04
CLF Cleveland-Cliffs Inc. New 0.04% +0.04
LEA Lear Corp. New 0.04% +0.04
TT Trane Technologies PLC Add +65.1% 0.05% +0.02
OC Owens Corning Add +2.2% 0.59% +0.02
JAZZ Jazz Pharmaceuticals PLC Add +72.8% 0.06% +0.02
DBX Dropbox Inc. Class A Add +21.6% 0.20% +0.02
PRU Prudential Financial Inc. Add +2.8% 0.84% +0.02
AIG American International Group Add +12.2% 0.31% +0.02
GOOG Alphabet Inc. Class C Add +18.9% 0.06% +0.02
HWM Howmet Aerospace Inc. Add +181.0% 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.01% +0.01
HST Host Hotels & Resorts Inc. New 0.01% +0.01
MANH Manhattan Associates Inc. Add +183.1% 0.02% +0.01
BAC Bank of America Corp. Add +36.6% 0.04% +0.01
CTAS Cintas Corp. Add +18.9% 0.06% +0.01
ANET Arista Networks Inc. Add +80.3% 0.02% +0.01
AXP American Express Co. Add +59.5% 0.02% +0.01
FICO Fair Isaac Corp. Add +2.5% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 288$23.1BAAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026 277$19.2BNVDA, AAPL, GOOGL, AVGO, MSFT
Q4 2025 273$21.5BNVDA, AAPL, MSFT, AVGO, GOOGL
Q3 2025Amended 268$21.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 263$19.8BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 228$17.7BAAPL, AMZN, MSFT, NVDA, V
Q4 2024 215$21.2BAMZN, MSFT, AAPL, GOOGL, NVDA
Q3 2024 238$20.1BMSFT, AMZN, GOOGL, AAPL, NVDA
Q2 2024 236$17.4BMSFT, AMZN, GOOGL, AAPL, NVDA
Q1 2024 231$17.1BAMZN, MSFT, GOOGL, AAPL, PG