AustralianSuper Pty Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), AustralianSuper Pty Ltd reported 238 stock positions worth $20.1 billion. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Amazon.com (AMZN, 7.5%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q2 2024, it opened 26 new positions, sold out of 24, added to 103 and reduced 76. The biggest buy was Microsoft (MSFT, shares +57%) and the biggest sale Abbott Laboratories (ABT, shares −99%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$20.1B (Q3 2024)
SEC Filing
0001694164-24-000010 ↗ filed Oct 28, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $17.1B Q1 2024 Q2 2024: $17.4B Q2 2024 Q3 2024: $20.1B $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 238 stocks · $20.1B
MSFT Microsoft Corp. 11.46% 5,344,566 $2.3B Add +56.9%
AMZN Amazon.com Inc. 7.49% 8,064,621 $1.5B Add +10.8%
GOOGL Alphabet Inc. Class A 6.33% 7,659,351 $1.3B Add +33.2%
AAPL Apple Inc. 5.54% 4,767,379 $1.1B Add +14.4%
NVDA Nvidia Corp. 3.34% 5,524,590 $670.9M Add +11.8%
META Meta Platforms Inc. Class A 3.17% 1,109,444 $635.1M Add +51.1%
UNH Unitedhealth Group Inc. 1.62% 556,896 $325.6M Add +28.7%
TSM Taiwan Semiconductor-SP ADR 1.59% 1,842,687 $320.0M No change
V Visa Inc. Class A 1.59% 1,162,430 $319.6M Reduce -7.1%
PG The Procter & Gamble Co. 1.58% 1,827,165 $316.5M No change
SPGI S&P Global Inc. 1.54% 596,657 $308.2M Reduce -0.1%
PGR Progressive Corp. 1.53% 1,209,740 $307.0M Reduce -5.5%
HD Home Depot Inc. 1.47% 727,765 $294.9M Reduce -8.3%
URI United Rentals Inc. 1.46% 361,115 $292.4M No change
NOW ServiceNow Inc. 1.26% 281,835 $252.1M Add +1.3%
CRM Salesforce Inc. 1.24% 907,815 $248.5M Add +4.7%
AMT American Tower Corp. 1.18% 1,014,597 $236.0M Reduce -13.1%
HEI.A Heico Corp. Class A 1.17% 1,148,032 $233.9M Reduce -9.3%
MCD McDonald's Corp. 1.16% 762,139 $232.1M Add +14.5%
FLUT Flutter Entertainment PLC-Di 1.14% 962,210 $228.3M New
BSX Boston Scientific Corp. 1.12% 2,676,847 $224.3M Add +4292.3%
EW Edwards Lifesciences Corp. 1.08% 3,273,416 $216.0M Add +17.8%
AME Ametek Inc. 1.08% 1,256,625 $215.8M Add +3.0%
TSLA Tesla Inc. 1.05% 806,982 $211.1M Add +11458.0%
INTU Intuit Inc. 1.04% 336,536 $209.0M Reduce -8.4%
NFLX Netflix Inc. 1.03% 290,071 $205.7M Add +12243.5%
T AT&T Inc. 1.02% 9,260,036 $203.7M No change
CME Cme Group Inc. 1.01% 917,430 $202.4M Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.99% 2,075,234 $199.0M Reduce -1.2%
SYK Stryker Corp. 0.96% 534,416 $193.1M Reduce -0.3%
ICLR Icon PLC 0.95% 664,758 $191.0M Add +9.2%
BMY Bristol-Myers Squibb Co. 0.86% 3,340,932 $172.9M Reduce -13.4%
MSCI MSCI Inc. 0.84% 290,105 $169.1M No change
MET Metlife Inc. 0.82% 1,991,698 $164.3M Reduce -3.5%
MFC Manulife Financial Corp. 0.82% 5,544,402 $163.8M Reduce -2.8%
COF Capital One Financial Corp. 0.79% 1,061,347 $158.9M Add +0.4%
DFS Discover Financial Services 0.76% 1,093,368 $153.4M Reduce -6.0%
PRU Prudential Financial Inc. 0.76% 1,265,996 $153.3M Add +2.3%
HPQ HP Inc. 0.75% 4,199,076 $150.6M Add +4.1%
KLAC KLA Corp. 0.74% 192,181 $148.8M Reduce -36.5%
SYF Synchrony Financial 0.74% 2,961,077 $147.7M Reduce -9.6%
MPC Marathon Petroleum Corp. 0.73% 901,536 $146.9M Reduce -3.4%
GM General Motors Co. 0.72% 3,239,591 $145.3M Reduce -4.8%
FICO Fair Isaac Corp. 0.71% 73,276 $142.4M Add +1270.9%
TEVA Teva Pharmaceutical-SP ADR 0.71% 7,893,376 $142.2M Reduce -7.2%
VTRS Viatris Inc. 0.71% 12,218,308 $141.9M Reduce -8.6%
VLO Valero Energy Corp. 0.67% 991,084 $133.8M Add +0.5%
BKNG Booking Holdings Inc. 0.67% 31,684 $133.5M Reduce -13.9%
STLA Stellantis NV 0.63% 9,089,415 $125.6M Add +26.3%
DE Deere & Co. 0.60% 290,245 $121.1M Add +0.3%
EXPE Expedia Group Inc. 0.60% 817,592 $121.0M Add +8.5%
FNF Fidelity National Financial 0.57% 1,833,765 $113.8M Add +0.4%
NUE Nucor Corp. 0.56% 747,539 $112.4M Add +1.3%
SCHW Schwab (charles) Corp. 0.55% 1,707,771 $110.7M Add +2617.7%
FOXA Fox Corp. Class A 0.55% 2,595,537 $109.9M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.52% 226,374 $105.3M New
OC Owens Corning 0.51% 583,383 $103.0M Reduce -1.3%
CNC Centene Corp. 0.51% 1,362,357 $102.6M Reduce -0.4%
MRK Merck & Co. Inc. 0.51% 898,190 $102.0M Add +995.3%
ALLY Ally Financial Inc. 0.51% 2,854,629 $101.6M Reduce -0.3%
DELL Dell Technologies -C 0.49% 836,170 $99.1M Reduce -11.7%
CVS CVS Health Corp. 0.48% 1,537,791 $96.7M Add +11.0%
GILD Gilead Sciences Inc. 0.47% 1,132,280 $94.9M Add +11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.47% 1,093,885 $93.9M Add +2.4%
STT State Street Corp. 0.47% 1,059,534 $93.7M Reduce -44.3%
TMO Thermo Fisher Scientific Inc. 0.43% 138,728 $85.8M Add +1163.7%
AMP Ameriprise Financial Inc. 0.43% 181,604 $85.3M Add +3.9%
HPE Hewlett Packard Enterprise 0.42% 4,150,791 $84.9M Add +2.6%
ADM Archer-Daniels-Midland Co. 0.41% 1,369,338 $81.8M Add +35.8%
WFC Wells Fargo & Co. 0.40% 1,419,753 $80.2M Add +43.7%
EBAY eBay Inc. 0.39% 1,216,640 $79.2M Reduce -2.7%
AIG American International Group 0.38% 1,028,532 $75.3M Add +41.5%
DINO HF Sinclair Corp. 0.37% 1,678,196 $74.8M Add +11.7%
STLD Steel Dynamics Inc. 0.37% 581,554 $73.3M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.36% 1,707,328 $71.3M Add +128.0%
MOS The Mosaic Co. 0.34% 2,566,821 $68.7M Reduce -3.1%
NTAP Netapp Inc. 0.31% 502,088 $62.0M Reduce -14.1%
MMM 3M Co. 0.24% 355,188 $48.6M Reduce -41.7%
PHM Pultegroup Inc. 0.24% 338,271 $48.6M Reduce -8.8%
PFG Principal Financial Group 0.23% 540,212 $46.4M Add +27.2%
HIG Hartford Insurance Group Inc. 0.19% 331,850 $39.0M Add +28.7%
MRO Marathon Oil Corp. 0.15% 1,109,892 $29.6M Reduce -6.9%
VZ Verizon Communications Inc. 0.14% 631,725 $28.4M Add +41.7%
IMO Imperial Oil Ltd. 0.14% 393,394 $27.7M Reduce -2.6%
CRBG Corebridge Financial Inc. 0.14% 934,989 $27.3M Add +48.6%
BLDR Builders Firstsource Inc. 0.12% 119,091 $23.1M Reduce -2.7%
TAP Molson Coors Beverage Co. Class B 0.11% 376,424 $21.7M Add +149.1%
APA Apa Corp. 0.10% 855,415 $20.9M No change
COST Costco Wholesale Corp. 0.09% 21,078 $18.7M Add +4.7%
USB US Bancorp 0.08% 364,392 $16.7M Reduce -42.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 169,355 $16.2M Reduce -36.5%
LUMN Lumen Technologies Inc. 0.08% 2,145,528 $15.2M No change
HCA HCA Healthcare Inc. 0.07% 35,493 $14.4M Add +118.5%
KO The Coca-Cola Co. 0.07% 195,339 $14.0M Add +47.4%
AVGO Broadcom Inc. 0.07% 79,791 $13.8M Add +254.3%
MA Mastercard Inc. Class A 0.07% 27,012 $13.3M Add +5.2%
BEN Franklin Templeton Inc. 0.06% 641,629 $12.9M Add +119.9%
PYPL PayPal Holdings Inc. 0.06% 160,431 $12.5M Add +46.0%
TT Trane Technologies PLC 0.06% 31,492 $12.2M Add +25.0%
CL Colgate-Palmolive Co. 0.06% 109,291 $11.3M Add +2.5%
AXP American Express Co. 0.06% 41,413 $11.2M Add +153.3%
MTCH Match Group Inc. 0.06% 294,104 $11.1M Add +30.0%
CTAS Cintas Corp. 0.05% 52,864 $10.9M Reduce -6.0%
DAL Delta Air Lines Inc. 0.05% 207,083 $10.5M Reduce -30.8%
ACGL Arch Capital Group Ltd. 0.05% 91,626 $10.3M Reduce -0.2%
UTHR United Therapeutics Corp. 0.05% 28,029 $10.0M Add +12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 9,656 $10.0M Add +5.0%
SOLV Solventum Corp. 0.05% 136,716 $9.5M Add +6.5%
SLF Sun Life Financial Inc. 0.05% 164,228 $9.5M Reduce -4.5%
MSI Motorola Solutions Inc. 0.04% 19,868 $8.9M Add +29.5%
GOOG Alphabet Inc. Class C 0.04% 52,071 $8.7M Reduce -8.5%
VST Vistra Corp. 0.04% 71,880 $8.5M Reduce -17.8%
HWM Howmet Aerospace Inc. 0.04% 84,592 $8.5M Add +69.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 213,614 $8.5M Add +36.5%
L Loews Corp. 0.04% 104,210 $8.2M Reduce -50.0%
LIN Linde PLC 0.04% 17,260 $8.2M Reduce -12.3%
CHTR Charter Communications Inc. Class A 0.04% 24,827 $8.0M Add +3.5%
OTEX Open Text Corp. 0.04% 240,683 $8.0M New
DECK Deckers Outdoor Corp. 0.04% 49,866 $8.0M Add +2.7%
JBL Jabil Inc. 0.04% 65,285 $7.8M New
CSL Carlisle Cos Inc. 0.04% 17,169 $7.7M Reduce -1.1%
NTR Nutrien Ltd. 0.04% 160,627 $7.7M No change
CAG Conagra Brands Inc. 0.04% 236,712 $7.7M No change
CNH CNH Industrial NV 0.04% 691,353 $7.7M Add +6.0%
PNC PNC Financial Services Group 0.04% 41,354 $7.6M Reduce -18.1%
AER Aercap Holdings NV 0.04% 80,126 $7.6M No change
TXT Textron Inc. 0.04% 84,774 $7.5M Reduce -10.5%
KHC The Kraft Heinz Co. 0.04% 213,128 $7.5M Add +7.8%
SU Suncor Energy Inc. 0.04% 200,619 $7.4M Reduce -36.1%
GEN Gen Digital Inc. 0.04% 269,359 $7.4M New
SNA Snap-on Inc. 0.04% 25,264 $7.3M No change
CAT Caterpillar Inc. 0.04% 18,550 $7.3M No change
PARAA Paramount Global Class B 0.04% 680,049 $7.2M New
EG Everest Group Ltd. 0.04% 18,316 $7.2M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 99,640 $7.2M New
EQH Equitable Holdings Inc. 0.04% 167,621 $7.0M New
NTRS Northern Trust Corp. 0.04% 78,141 $7.0M New
KEY Keycorp 0.03% 417,774 $7.0M Reduce -16.3%
CLF Cleveland-Cliffs Inc. 0.03% 545,185 $7.0M Add +32.3%
SHW The Sherwin-Williams Co. 0.03% 17,990 $6.9M Add +41.6%
NVR NVR Inc. 0.03% 666 $6.5M No change
HAL Halliburton Co. 0.03% 224,399 $6.5M Reduce -2.2%
OVV Ovintiv Inc. 0.03% 166,407 $6.4M New
ISRG Intuitive Surgical Inc. 0.03% 12,886 $6.3M Add +9.7%
DVN Devon Energy Corp. 0.03% 160,433 $6.3M Add +13.4%
CHRD Chord Energy Corp. 0.03% 47,969 $6.2M New
MANH Manhattan Associates Inc. 0.03% 21,790 $6.1M Add +54.6%
MRSH Marsh & McLennan Cos 0.03% 23,897 $5.3M Add +18.1%
FANG Diamondback Energy Inc. 0.03% 30,407 $5.2M Add +483.2%
MS Morgan Stanley 0.03% 49,602 $5.2M New
WCN Waste Connections Inc. 0.02% 26,070 $4.7M Add +29.1%
CDNS Cadence Design SYS Inc. 0.02% 16,578 $4.5M Add +112.9%
ELV Elevance Health Inc. 0.02% 8,505 $4.4M Add +7.7%
ANET Arista Networks Inc. 0.02% 11,338 $4.4M Add +34.9%
FTNT Fortinet Inc. 0.02% 55,510 $4.3M New
MDT Medtronic PLC 0.02% 46,648 $4.2M Reduce -37.8%
PH Parker Hannifin Corp. 0.02% 6,575 $4.2M Reduce -22.2%
CI The Cigna Group 0.02% 11,647 $4.0M Add +10.1%
MCK McKesson Corp. 0.02% 8,007 $4.0M Reduce -50.3%
JPM JPMorgan Chase & Co. 0.02% 18,031 $3.8M Add +37.3%
KMB Kimberly-Clark Corp. 0.02% 24,884 $3.5M New
RACE Ferrari NV 0.02% 7,469 $3.5M Add +3.5%
CPAY Corpay Inc. 0.02% 10,772 $3.4M No change
PBA Pembina Pipeline Corp. 0.02% 80,469 $3.3M New
MTD Mettler-Toledo International 0.02% 2,183 $3.3M Add +319.8%
MELI MercadoLibre Inc. 0.02% 1,571 $3.2M Reduce -43.2%
ORCL Oracle Corp. 0.02% 18,328 $3.1M Reduce -49.7%
ABT Abbott Laboratories 0.02% 26,521 $3.0M Reduce -98.7%
WAT Waters Corp. 0.01% 8,378 $3.0M Reduce -40.4%
WTW Willis Towers Watson PLC 0.01% 9,730 $2.9M Reduce -50.1%
GS Goldman Sachs Group Inc. 0.01% 5,596 $2.8M Reduce -52.7%
RTX RTX Corp. 0.01% 22,247 $2.7M Add +15.4%
QCOM Qualcomm Inc. 0.01% 15,409 $2.6M Add +14.2%
NOC Northrop Grumman Corp. 0.01% 4,954 $2.6M Reduce -98.1%
GD General Dynamics Corp. 0.01% 8,545 $2.6M Add +13.9%
APD Air Products & Chemicals Inc. 0.01% 8,475 $2.5M Reduce -95.0%
HON Honeywell International Inc. 0.01% 11,099 $2.3M Reduce -46.0%
NKE Nike Inc. Class B 0.01% 25,845 $2.3M Reduce -98.8%
IDXX Idexx Laboratories Inc. 0.01% 4,501 $2.3M Reduce -62.0%
PDD PDD Holdings Inc. 0.01% 16,041 $2.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,643 $2.1M New
ACN Accenture PLC Class A 0.01% 5,991 $2.1M Reduce -44.0%
GPN Global Payments Inc. 0.01% 19,908 $2.0M No change
LRCX Lam Research Corp. 0.01% 2,446 $2.0M Reduce -55.0%
STX Seagate Technology Holdings 0.01% 18,160 $2.0M No change
HST Host Hotels & Resorts Inc. 0.01% 107,178 $1.9M Reduce -16.5%
WAB Wabtec Corp. 0.01% 10,356 $1.9M Add +33.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 16,834 $1.8M Add +18.8%
PEP Pepsico Inc. 0.01% 10,682 $1.8M No change
AMD Advanced Micro Devices 0.01% 10,350 $1.7M Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 16,831 $1.6M Reduce -43.2%
WLK Westlake Corp. 0.01% 10,726 $1.6M Add +16.8%
CEG Constellation Energy 0.01% 6,191 $1.6M Reduce -33.7%
AES AES Corp. 0.01% 79,983 $1.6M No change
FISV Fiserv Inc. 0.01% 8,604 $1.5M New
NET Cloudflare Inc. Class A 0.01% 18,508 $1.5M Add +44.1%
PKG Packaging Corp. of America 0.01% 6,785 $1.5M New
TXN Texas Instruments Inc. 0.01% 7,041 $1.5M Add +22.7%
GDDY GoDaddy Inc. Class A 0.01% 9,107 $1.4M New
IOT Samsara Inc. Class A 0.01% 27,533 $1.3M Add +97.5%
NEM Newmont Corp. 0.01% 24,773 $1.3M New
DOCU Docusign Inc. 0.01% 21,113 $1.3M Reduce -7.3%
WDAY Workday Inc. Class A 0.01% 5,211 $1.3M Add +18.7%
TEAM Atlassian Corp. Class A 0.01% 7,874 $1.3M Add +34.4%
SE Sea Ltd.-ADR 0.01% 13,239 $1.2M No change
C Citigroup Inc. 0.01% 18,993 $1.2M No change
EME Emcor Group Inc. 0.01% 2,572 $1.1M New
MU Micron Technology Inc. 0.01% 10,367 $1.1M No change
DXCM Dexcom Inc. 0.01% 15,725 $1.1M Add +54.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,735 $1.0M Add +84.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,645 $1.0M New
SNPS Synopsys Inc. 0.00% 1,930 $977K Add +23.1%
MRNA Moderna Inc. 0.00% 14,507 $970K Add +27.0%
AMAT Applied Materials Inc. 0.00% 4,675 $945K Reduce -53.7%
APP AppLovin Corp. Class A 0.00% 6,670 $871K No change
ENPH Enphase Energy Inc. 0.00% 7,319 $827K Add +70.8%
RSG Republic Services Inc. 0.00% 4,045 $812K New
HUM Humana Inc. 0.00% 2,495 $790K Add +35.2%
RMD Resmed Inc. 0.00% 3,087 $754K No change
COO The Cooper Cos Inc. 0.00% 6,602 $728K No change
FERG Ferguson Enterprises Inc. 0.00% 3,638 $722K Add +26.1%
TRU Transunion 0.00% 6,841 $716K No change
VRSK Verisk Analytics Inc. 0.00% 2,607 $699K Add +95.3%
DHR Danaher Corp. 0.00% 2,483 $690K Reduce -99.5%
RBLX Roblox Corp. Class A 0.00% 15,312 $678K No change
PTC PTC Inc. 0.00% 3,708 $670K No change
EXAS Exact Sciences Corp. 0.00% 8,743 $596K No change
AOS Smith (a.o.) Corp. 0.00% 6,538 $587K Add +114.0%
TYL Tyler Technologies Inc. 0.00% 992 $579K Add +127.5%
AON Aon PLC Class A 0.00% 1,673 $579K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50,678 $569K Add +106.1%
WSM Williams-Sonoma Inc. 0.00% 3,611 $559K Reduce -26.3%
EA Electronic Arts Inc. 0.00% 3,649 $523K No change
YUM Yum! Brands Inc. 0.00% 3,564 $498K No change
DDOG Datadog Inc. Class A 0.00% 4,324 $498K No change
ALLE Allegion PLC 0.00% 3,389 $494K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 26,760 $421K New
IQ Iqiyi Inc.-ADR 0.00% 66,881 $191K No change

Portfolio Sells Q2 2024 → Q3 2024
ABT Abbott Laboratories Reduce -98.7% 0.02% −1.20
NKE Nike Inc. Class B Reduce -98.8% 0.01% −0.95
DHR Danaher Corp. Reduce -99.5% 0.00% −0.79
KLAC KLA Corp. Reduce -36.5% 0.74% −0.70
NOC Northrop Grumman Corp. Reduce -98.1% 0.01% −0.65
MAS Masco Corp. Sold out 0.00% −0.58
WST West Pharmaceutical Services Sold out 0.00% −0.52
CME Cme Group Inc. Reduce -25.0% 1.01% −0.38
INTU Intuit Inc. Reduce -8.4% 1.04% −0.35
STT State Street Corp. Reduce -44.3% 0.47% −0.34
V Visa Inc. Class A Reduce -7.1% 1.59% −0.30
DELL Dell Technologies -C Reduce -11.7% 0.49% −0.26
APD Air Products & Chemicals Inc. Reduce -95.0% 0.01% −0.24
MPC Marathon Petroleum Corp. Reduce -3.4% 0.73% −0.20
DBX Dropbox Inc. Class A Sold out 0.00% −0.20
GM General Motors Co. Reduce -4.8% 0.72% −0.19
BKNG Booking Holdings Inc. Reduce -13.9% 0.67% −0.17
LYB Lyondellbasell Indu Class A Reduce -1.2% 0.99% −0.17
SYF Synchrony Financial Reduce -9.6% 0.74% −0.15
ALLY Ally Financial Inc. Reduce -0.3% 0.51% −0.15
AMT American Tower Corp. Reduce -13.1% 1.18% −0.13
HEI.A Heico Corp. Class A Reduce -9.3% 1.17% −0.13
NTAP Netapp Inc. Reduce -14.1% 0.31% −0.12
MMM 3M Co. Reduce -41.7% 0.24% −0.12
VTRS Viatris Inc. Reduce -8.6% 0.71% −0.11
DFS Discover Financial Services Reduce -6.0% 0.76% −0.11
HD Home Depot Inc. Reduce -8.3% 1.47% −0.11
KVUE Kenvue Inc. Sold out 0.00% −0.10
MOS The Mosaic Co. Reduce -3.1% 0.34% −0.10
SYK Stryker Corp. Reduce -0.3% 0.96% −0.09
TEVA Teva Pharmaceutical-SP ADR Reduce -7.2% 0.71% −0.09
OC Owens Corning Reduce -1.3% 0.51% −0.08
STLD Steel Dynamics Inc. Reduce -1.8% 0.37% −0.08
USB US Bancorp Reduce -42.7% 0.08% −0.06
BMY Bristol-Myers Squibb Co. Reduce -13.4% 0.86% −0.06
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.06
MFC Manulife Financial Corp. Reduce -2.8% 0.82% −0.06
MRO Marathon Oil Corp. Reduce -6.9% 0.15% −0.05
L Loews Corp. Reduce -50.0% 0.04% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
GL Globe Life Inc. Sold out 0.00% −0.04
LEA Lear Corp. Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -50.3% 0.02% −0.03
SU Suncor Energy Inc. Reduce -36.1% 0.04% −0.03
DAL Delta Air Lines Inc. Reduce -30.8% 0.05% −0.03
LRCX Lam Research Corp. Reduce -55.0% 0.01% −0.02
IDXX Idexx Laboratories Inc. Reduce -62.0% 0.01% −0.02
IMO Imperial Oil Ltd. Reduce -2.6% 0.14% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +56.9% 11.46% +2.69
FLUT Flutter Entertainment PLC-Di New 1.14% +1.14
BSX Boston Scientific Corp. Add +4292.3% 1.12% +1.09
TSLA Tesla Inc. Add +11458.0% 1.05% +1.04
META Meta Platforms Inc. Class A Add +51.1% 3.17% +1.03
NFLX Netflix Inc. Add +12243.5% 1.03% +1.02
FICO Fair Isaac Corp. Add +1270.9% 0.71% +0.66
SCHW Schwab (charles) Corp. Add +2617.7% 0.55% +0.53
VRTX Vertex Pharmaceuticals Inc. New 0.52% +0.52
AAPL Apple Inc. Add +14.4% 5.54% +0.48
MRK Merck & Co. Inc. Add +995.3% 0.51% +0.45
TMO Thermo Fisher Scientific Inc. Add +1163.7% 0.43% +0.39
UNH Unitedhealth Group Inc. Add +28.7% 1.62% +0.35
GOOGL Alphabet Inc. Class A Add +33.2% 6.33% +0.30
CMCSA Comcast Corp. Class A Add +128.0% 0.36% +0.19
MCD McDonald's Corp. Add +14.5% 1.16% +0.18
GILD Gilead Sciences Inc. Add +11.4% 0.47% +0.07
AIG American International Group Add +41.5% 0.38% +0.06
TAP Molson Coors Beverage Co. Class B Add +149.1% 0.11% +0.06
WFC Wells Fargo & Co. Add +43.7% 0.40% +0.06
ADM Archer-Daniels-Midland Co. Add +35.8% 0.41% +0.06
EXPE Expedia Group Inc. Add +8.5% 0.60% +0.06
AVGO Broadcom Inc. Add +254.3% 0.07% +0.05
FNF Fidelity National Financial Add +0.4% 0.57% +0.05
HIG Hartford Insurance Group Inc. Add +28.7% 0.19% +0.05
HCA HCA Healthcare Inc. Add +118.5% 0.07% +0.04
OTEX Open Text Corp. New 0.04% +0.04
PFG Principal Financial Group Add +27.2% 0.23% +0.04
JBL Jabil Inc. New 0.04% +0.04
GEN Gen Digital Inc. New 0.04% +0.04
PARAA Paramount Global Class B New 0.04% +0.04
EG Everest Group Ltd. New 0.04% +0.04
APTV Aptiv Irish Holdings Ltd. New 0.04% +0.04
VZ Verizon Communications Inc. Add +41.7% 0.14% +0.04
EQH Equitable Holdings Inc. New 0.04% +0.04
NTRS Northern Trust Corp. New 0.04% +0.04
AXP American Express Co. Add +153.3% 0.06% +0.03
OVV Ovintiv Inc. New 0.03% +0.03
CHRD Chord Energy Corp. New 0.03% +0.03
CRBG Corebridge Financial Inc. Add +48.6% 0.14% +0.03
BEN Franklin Templeton Inc. Add +119.9% 0.06% +0.03
MS Morgan Stanley New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +46.0% 0.06% +0.03
FTNT Fortinet Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +47.4% 0.07% +0.02
FANG Diamondback Energy Inc. Add +483.2% 0.03% +0.02
HWM Howmet Aerospace Inc. Add +69.5% 0.04% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
PBA Pembina Pipeline Corp. New 0.02% +0.02
MTCH Match Group Inc. Add +30.0% 0.06% +0.02

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