AustralianSuper Pty Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), AustralianSuper Pty Ltd reported 228 stock positions worth $17.7 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Microsoft (MSFT, 6.5%). Compared with Q4 2024, it opened 42 new positions, sold out of 29, added to 64 and reduced 73. The biggest buy was Gilead Sciences (GILD, shares +169%) and the biggest sale Alphabet Class A (GOOGL, shares −58%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$17.7B (Q1 2025)
SEC Filing
0001694164-25-000003 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $21.2B Q4 2024 Q1 2025: $17.7B $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 228 stocks · $17.7B

AAPL Apple Inc. 6.88% 5,479,341 $1.2B Reduce -9.2%
AMZN Amazon.com Inc. 6.68% 6,211,221 $1.2B Reduce -22.7%
MSFT Microsoft Corp. 6.46% 3,045,129 $1.1B Reduce -26.1%
NVDA Nvidia Corp. 5.78% 9,427,378 $1.0B Add +18.7%
V Visa Inc. Class A 2.28% 1,152,216 $403.8M Reduce -18.1%
GOOGL Alphabet Inc. Class A 2.12% 2,420,212 $374.3M Reduce -57.6%
META Meta Platforms Inc. Class A 2.06% 631,241 $363.8M Reduce -15.6%
PGR Progressive Corp. 1.94% 1,215,042 $343.9M Reduce -13.9%
GILD Gilead Sciences Inc. 1.94% 3,057,707 $342.6M Add +168.6%
GM General Motors Co. 1.62% 6,111,582 $287.4M Add +38.9%
BSX Boston Scientific Corp. 1.61% 2,821,597 $284.6M Add +9.1%
AVGO Broadcom Inc. 1.57% 1,660,769 $278.1M Add +300.2%
BKNG Booking Holdings Inc. 1.54% 59,099 $272.3M Add +15.7%
T AT&T Inc. 1.48% 9,260,036 $261.9M No change
NOW ServiceNow Inc. 1.29% 286,879 $228.4M Add +0.1%
MA Mastercard Inc. Class A 1.24% 401,054 $219.8M Add +48.1%
FICO Fair Isaac Corp. 1.15% 110,314 $203.4M Add +7.3%
WMT Walmart Inc. 1.13% 2,285,563 $200.6M Add +265.3%
HIG Hartford Insurance Group Inc. 1.12% 1,600,215 $198.0M Add +31.9%
CTAS Cintas Corp. 1.00% 860,382 $176.8M Add +66.7%
HWM Howmet Aerospace Inc. 0.98% 1,337,693 $173.5M Add +43.8%
BMY Bristol-Myers Squibb Co. 0.94% 2,728,989 $166.4M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.93% 314,876 $164.9M Reduce -23.6%
MFC Manulife Financial Corp. 0.87% 4,960,150 $154.6M No change
FOXA Fox Corp. Class A 0.84% 2,636,367 $149.2M Add +8.8%
SYF Synchrony Financial 0.82% 2,736,807 $144.9M Add +13.8%
FTNT Fortinet Inc. 0.81% 1,496,339 $144.0M Add +127.7%
SPGI S&P Global Inc. 0.81% 282,081 $143.3M Reduce -42.3%
WAB Wabtec Corp. 0.80% 783,669 $142.1M Add +272.6%
PRU Prudential Financial Inc. 0.78% 1,240,933 $138.6M No change
MET Metlife Inc. 0.78% 1,709,295 $137.2M Reduce -7.7%
MTD Mettler-Toledo International 0.77% 114,986 $135.8M Add +60.4%
MPC Marathon Petroleum Corp. 0.76% 923,930 $134.6M Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.74% 8,562,222 $131.6M Reduce -7.2%
COF Capital One Financial Corp. 0.73% 722,964 $129.6M Reduce -17.8%
NFLX Netflix Inc. 0.72% 137,209 $128.0M Reduce -42.8%
CL Colgate-Palmolive Co. 0.71% 1,344,469 $126.0M Add +18.1%
CMCSA Comcast Corp. Class A 0.68% 3,263,015 $120.4M Add +61.2%
HPQ HP Inc. 0.67% 4,306,085 $119.2M No change
FLUT Flutter Entertainment PLC-Di 0.67% 537,176 $119.0M Reduce -38.1%
STLA Stellantis NV 0.67% 10,646,573 $118.5M Reduce -12.8%
APTV Aptiv PLC 0.66% 1,970,764 $117.3M New
COST Costco Wholesale Corp. 0.66% 123,270 $116.6M Reduce -19.0%
EBAY eBay Inc. 0.65% 1,701,646 $115.3M Add +39.9%
DFS Discover Financial Services 0.64% 662,010 $113.0M Reduce -25.2%
PG The Procter & Gamble Co. 0.63% 658,573 $112.2M Reduce -55.5%
CME Cme Group Inc. 0.63% 421,709 $111.9M Reduce -52.0%
EW Edwards Lifesciences Corp. 0.63% 1,543,428 $111.9M Reduce -42.2%
CFG Citizens Financial Group 0.62% 2,657,167 $108.9M New
HEI.A Heico Corp. Class A 0.61% 509,330 $107.5M Reduce -42.3%
PHM Pultegroup Inc. 0.60% 1,039,107 $106.8M Add +219.2%
SCHW Schwab (charles) Corp. 0.60% 1,362,315 $106.6M Reduce -28.5%
ALL Allstate Corp. 0.60% 508,949 $105.4M Add +128.3%
KO The Coca-Cola Co. 0.58% 1,425,075 $102.1M Add +1224.3%
VTRS Viatris Inc. 0.57% 11,620,489 $101.2M No change
ALLY Ally Financial Inc. 0.57% 2,771,009 $101.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.57% 605,348 $100.5M Reduce -57.1%
AME Ametek Inc. 0.54% 558,386 $96.1M Reduce -42.0%
SYK Stryker Corp. 0.53% 252,509 $94.0M Reduce -42.4%
TT Trane Technologies PLC 0.53% 277,109 $93.4M Add +54.1%
BG Bunge Global SA 0.52% 1,211,093 $92.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 1,102,919 $92.5M New
ODFL Old Dominion Freight Line 0.51% 541,735 $89.6M Reduce -25.5%
AIG American International Group 0.50% 1,008,353 $87.7M Reduce -31.2%
UTHR United Therapeutics Corp. 0.49% 282,739 $87.2M Add +49.0%
LYB Lyondellbasell Indu Class A 0.49% 1,226,463 $86.3M Add +0.1%
HD Home Depot Inc. 0.48% 231,685 $84.9M Reduce -52.8%
SU Suncor Energy Inc. 0.47% 2,149,643 $83.2M Add +1025.0%
ADM Archer-Daniels-Midland Co. 0.47% 1,730,182 $83.1M No change
TW Tradeweb Markets Inc. Class A 0.47% 558,523 $82.9M New
GDDY GoDaddy Inc. Class A 0.47% 458,397 $82.6M Add +27.9%
CRBG Corebridge Financial Inc. 0.47% 2,614,298 $82.5M Add +65.0%
PFG Principal Financial Group 0.43% 893,246 $75.4M Add +34.2%
TREX Trex Company Inc. 0.41% 1,239,330 $72.0M Reduce -22.5%
TXN Texas Instruments Inc. 0.40% 393,894 $70.8M Add +3562.1%
OC Owens Corning 0.38% 471,268 $67.3M Reduce -20.6%
APP AppLovin Corp. Class A 0.37% 243,884 $64.6M Add +35.2%
MANH Manhattan Associates Inc. 0.36% 371,526 $64.3M Add +59.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.36% 808,775 $63.2M Reduce -31.9%
CDNS Cadence Design SYS Inc. 0.36% 247,395 $62.9M Reduce -39.2%
VRTX Vertex Pharmaceuticals Inc. 0.35% 127,943 $62.0M Reduce -41.6%
RMD Resmed Inc. 0.34% 270,180 $60.5M Add +160.0%
DE Deere & Co. 0.34% 128,140 $60.1M Reduce -42.7%
URI United Rentals Inc. 0.33% 92,842 $58.2M Reduce -59.6%
VLO Valero Energy Corp. 0.31% 419,821 $55.4M Reduce -57.6%
KLAC KLA Corp. 0.31% 81,449 $55.4M Reduce -57.3%
BIIB Biogen Inc. 0.31% 397,697 $54.4M New
CVS CVS Health Corp. 0.31% 798,903 $54.1M Reduce -37.8%
INTU Intuit Inc. 0.30% 87,132 $53.5M Reduce -68.4%
ANET Arista Networks Inc. 0.30% 680,451 $52.7M Add +60.3%
JPM JPMorgan Chase & Co. 0.30% 214,367 $52.6M Add +354.6%
FNF Fidelity National Financial 0.29% 794,663 $51.7M Reduce -57.0%
CRM Salesforce Inc. 0.28% 187,293 $50.3M Reduce -73.5%
EXPE Expedia Group Inc. 0.28% 296,938 $49.9M Reduce -63.3%
DECK Deckers Outdoor Corp. 0.28% 443,499 $49.6M Add +83.0%
VST Vistra Corp. 0.27% 404,020 $47.4M Reduce -0.1%
CNC Centene Corp. 0.24% 705,551 $42.8M Reduce -50.1%
EME Emcor Group Inc. 0.23% 109,914 $40.6M Add +147.3%
CLVT Clarivate PLC 0.22% 10,074,565 $39.6M New
EQH Equitable Holdings Inc. 0.22% 748,829 $39.0M Add +97.6%
BLDR Builders Firstsource Inc. 0.22% 304,972 $38.1M Add +136.2%
LEN Lennar Corp. Class A 0.21% 322,837 $37.1M New
KMB Kimberly-Clark Corp. 0.21% 259,869 $37.0M Add +40.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 37,352 $36.9M Reduce -51.3%
RCL Royal Caribbean Cruises Ltd. 0.20% 172,744 $35.5M Add +40.6%
UHS Universal Health Services-B 0.19% 180,923 $34.0M Add +73.5%
KGC Kinross Gold Corp. 0.19% 2,688,473 $33.9M New
NTAP Netapp Inc. 0.19% 380,957 $33.5M Reduce -40.4%
STLD Steel Dynamics Inc. 0.18% 259,894 $32.5M Reduce -50.8%
EG Everest Group Ltd. 0.17% 84,290 $30.6M Add +75.6%
RF Regions Financial Corp. 0.16% 1,321,956 $28.7M New
EIX Edison International 0.16% 479,941 $28.3M Add +20.2%
TAP Molson Coors Beverage Co. Class B 0.15% 444,040 $27.0M No change
HPE Hewlett Packard Enterprise 0.13% 1,472,582 $22.7M Reduce -64.6%
BKR Baker Hughes Co. 0.13% 508,379 $22.3M New
CNH CNH Industrial NV 0.12% 1,717,442 $21.1M No change
VZ Verizon Communications Inc. 0.12% 459,982 $20.9M Reduce -36.2%
SPOT Spotify Technology SA 0.11% 34,736 $19.1M New
AMP Ameriprise Financial Inc. 0.11% 38,477 $18.6M Reduce -85.0%
CSL Carlisle Cos Inc. 0.10% 53,057 $18.1M Reduce -62.9%
ADP Automatic Data Processing 0.10% 59,056 $18.0M New
K Kellanova 0.10% 212,844 $17.6M New
IMO Imperial Oil Ltd. 0.09% 226,477 $16.4M Reduce -42.4%
KHC The Kraft Heinz Co. 0.09% 497,669 $15.1M Reduce -1.8%
TRGP Targa Resources Corp. 0.08% 71,092 $14.3M Reduce -24.1%
ZTS Zoetis Inc. 0.08% 86,476 $14.2M Add +145.9%
BEN Franklin Templeton Inc. 0.07% 680,905 $13.1M No change
L Loews Corp. 0.07% 126,569 $11.6M New
TPL Texas Pacific Land Corp. 0.06% 8,591 $11.4M Add +4.8%
FISV Fiserv Inc. 0.06% 50,524 $11.2M Add +366.1%
DVA Davita Inc. 0.06% 70,361 $10.8M New
PYPL PayPal Holdings Inc. 0.06% 160,431 $10.5M No change
WEC WEC Energy Group Inc. 0.06% 94,814 $10.3M New
JBL Jabil Inc. 0.06% 75,243 $10.2M No change
ATO Atmos Energy Corp. 0.06% 65,341 $10.1M New
LLY Eli Lilly & Co. 0.06% 12,193 $10.1M New
Z Zillow Group Inc. Class C 0.06% 146,260 $10.0M Add +128.8%
TXT Textron Inc. 0.05% 132,921 $9.6M No change
USB US Bancorp 0.05% 226,520 $9.6M No change
SOLV Solventum Corp. 0.05% 124,573 $9.5M No change
PODD Insulet Corp. 0.05% 34,921 $9.2M New
GOOG Alphabet Inc. Class C 0.05% 57,420 $9.0M Reduce -89.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 213,818 $8.9M Reduce -5.0%
SLF Sun Life Financial Inc. 0.05% 155,229 $8.9M Add +12.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 86,668 $8.9M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.05% 23,342 $8.6M Add +2.2%
CAG Conagra Brands Inc. 0.05% 321,184 $8.6M Add +0.5%
SO The Southern Co. 0.05% 92,552 $8.5M Reduce -15.2%
LUMN Lumen Technologies Inc. 0.05% 2,145,528 $8.4M No change
OVV Ovintiv Inc. 0.05% 196,368 $8.4M No change
MRK Merck & Co. Inc. 0.05% 90,498 $8.1M Reduce -89.0%
SNA Snap-on Inc. 0.05% 23,880 $8.0M No change
PFE Pfizer Inc. 0.05% 315,934 $8.0M No change
LIN Linde PLC 0.04% 16,495 $7.7M Reduce -4.4%
AER Aercap Holdings NV 0.04% 75,098 $7.7M No change
OTEX Open Text Corp. 0.04% 298,046 $7.5M No change
GEN Gen Digital Inc. 0.04% 281,586 $7.5M No change
BCE Bce Inc. 0.04% 317,193 $7.3M No change
PNC PNC Financial Services Group 0.04% 41,354 $7.3M No change
IPG Interpublic Group of Cos Inc. 0.04% 245,503 $6.7M No change
CVE Cenovus Energy Inc. 0.04% 470,477 $6.5M No change
MSI Motorola Solutions Inc. 0.04% 14,881 $6.5M Reduce -46.6%
SHW The Sherwin-Williams Co. 0.04% 17,990 $6.3M No change
HCA HCA Healthcare Inc. 0.03% 17,850 $6.2M No change
ISRG Intuitive Surgical Inc. 0.03% 12,161 $6.0M Reduce -5.6%
AXP American Express Co. 0.03% 21,480 $5.8M Reduce -15.0%
TMO Thermo Fisher Scientific Inc. 0.03% 11,581 $5.8M No change
WCN Waste Connections Inc. 0.03% 28,922 $5.6M No change
PH Parker Hannifin Corp. 0.03% 8,968 $5.5M Add +28.7%
ELV Elevance Health Inc. 0.03% 12,256 $5.3M Add +18.9%
MS Morgan Stanley 0.03% 45,598 $5.3M Reduce -21.2%
CBRE CBRE Group Inc. Class A 0.03% 37,662 $4.9M New
CMG Chipotle Mexican Grill Inc. 0.03% 93,893 $4.7M New
PSFE Paysafe Ltd. 0.03% 287,420 $4.5M New
HAL Halliburton Co. 0.03% 175,277 $4.4M Add +18.5%
CRH CRH PLC 0.02% 49,043 $4.3M New
CI The Cigna Group 0.02% 11,647 $3.8M No change
CPAY Corpay Inc. 0.02% 9,617 $3.4M Reduce -10.7%
RACE Ferrari NV 0.02% 7,469 $3.2M No change
PDD PDD Holdings Inc. 0.02% 24,681 $2.9M Add +8.3%
GD General Dynamics Corp. 0.01% 9,636 $2.6M No change
RTX RTX Corp. 0.01% 18,697 $2.5M No change
DAL Delta Air Lines Inc. 0.01% 55,996 $2.4M Reduce -74.6%
MELI MercadoLibre Inc. 0.01% 1,248 $2.4M No change
NOC Northrop Grumman Corp. 0.01% 4,303 $2.2M No change
NET Cloudflare Inc. Class A 0.01% 18,508 $2.1M No change
PEP Pepsico Inc. 0.01% 13,547 $2.0M No change
STX Seagate Technology Holdings 0.01% 22,546 $1.9M Add +24.1%
SE Sea Ltd.-ADR 0.01% 14,458 $1.9M No change
ABBV Abbvie Inc. 0.01% 7,634 $1.6M New
GPN Global Payments Inc. 0.01% 15,532 $1.5M No change
TEAM Atlassian Corp. Class A 0.01% 6,780 $1.4M Reduce -13.9%
C Citigroup Inc. 0.01% 18,993 $1.3M No change
D Dominion Energy Inc. 0.01% 23,017 $1.3M New
MCHP Microchip Technology Inc. 0.01% 26,205 $1.3M New
WFC Wells Fargo & Co. 0.01% 17,163 $1.2M Reduce -98.7%
NEM Newmont Corp. 0.01% 25,170 $1.2M Reduce -25.5%
WDAY Workday Inc. Class A 0.01% 5,115 $1.2M Reduce -27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 113,868 $1.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,218 $1.1M No change
DXCM Dexcom Inc. 0.01% 15,725 $1.1M No change
MCD McDonald's Corp. 0.01% 3,421 $1.1M New
IOT Samsara Inc. Class A 0.01% 27,533 $1.1M No change
RBLX Roblox Corp. Class A 0.01% 18,067 $1.1M No change
MU Micron Technology Inc. 0.01% 12,095 $1.1M Add +16.7%
ULTA Ulta Beauty Inc. 0.01% 2,753 $1.0M New
NEE Nextera Energy Inc. 0.01% 13,963 $990K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,415 $929K New
ROST Ross Stores Inc. 0.01% 7,215 $922K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 16,834 $921K No change
TSLA Tesla Inc. 0.01% 3,553 $921K Reduce -22.9%
OTIS Otis Worldwide Corp. 0.01% 8,718 $900K New
YUM Yum! Brands Inc. 0.00% 5,455 $858K Reduce -3.2%
FIS Fidelity National Info Serv 0.00% 10,645 $795K New
ABT Abbott Laboratories 0.00% 5,457 $724K New
DDOG Datadog Inc. Class A 0.00% 7,177 $712K Add +22.3%
AON Aon PLC Class A 0.00% 1,719 $686K Add +2.8%
AES AES Corp. 0.00% 53,504 $665K No change
HUM Humana Inc. 0.00% 2,495 $660K No change
ENPH Enphase Energy Inc. 0.00% 10,378 $644K Add +41.8%
ORCL Oracle Corp. 0.00% 4,604 $644K New
RIVN Rivian Automotive Inc. Class A 0.00% 50,678 $631K No change
HON Honeywell International Inc. 0.00% 2,809 $595K New
ACN Accenture PLC Class A 0.00% 1,686 $526K New
ADI Analog Devices Inc. 0.00% 2,577 $520K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,389 $480K New
REGN Regeneron Pharmaceuticals 0.00% 678 $430K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 26,760 $420K No change

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -57.6% 2.12% −2.98
MSFT Microsoft Corp. Reduce -26.1% 6.46% −1.73
AMZN Amazon.com Inc. Reduce -22.7% 6.68% −1.64
CRM Salesforce Inc. Reduce -73.5% 0.28% −0.83
TSM Taiwan Semiconductor-SP ADR Reduce -57.1% 0.57% −0.75
MSCI MSCI Inc. Sold out 0.00% −0.67
ICLR Icon PLC Sold out 0.00% −0.59
AMP Ameriprise Financial Inc. Reduce -85.0% 0.11% −0.54
PG The Procter & Gamble Co. Reduce -55.5% 0.63% −0.54
INTU Intuit Inc. Reduce -68.4% 0.30% −0.52
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.44
URI United Rentals Inc. Reduce -59.6% 0.33% −0.44
WFC Wells Fargo & Co. Reduce -98.7% 0.01% −0.43
EXPE Expedia Group Inc. Reduce -63.3% 0.28% −0.43
HD Home Depot Inc. Reduce -52.8% 0.48% −0.42
GOOG Alphabet Inc. Class C Reduce -89.0% 0.05% −0.42
NUE Nucor Corp. Sold out 0.00% −0.39
FLUT Flutter Entertainment PLC-Di Reduce -38.1% 0.67% −0.39
MRK Merck & Co. Inc. Reduce -89.0% 0.05% −0.34
SPGI S&P Global Inc. Reduce -42.3% 0.81% −0.34
DELL Dell Technologies -C Sold out 0.00% −0.34
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.33
CME Cme Group Inc. Reduce -52.0% 0.63% −0.33
EW Edwards Lifesciences Corp. Reduce -42.2% 0.63% −0.30
HPE Hewlett Packard Enterprise Reduce -64.6% 0.13% −0.29
NFLX Netflix Inc. Reduce -42.8% 0.72% −0.29
MOS The Mosaic Co. Sold out 0.00% −0.28
DINO HF Sinclair Corp. Sold out 0.00% −0.28
AME Ametek Inc. Reduce -42.0% 0.54% −0.28
VLO Valero Energy Corp. Reduce -57.6% 0.31% −0.26
KLAC KLA Corp. Reduce -57.3% 0.31% −0.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.25
AAPL Apple Inc. Reduce -9.2% 6.88% −0.25
CDNS Cadence Design SYS Inc. Reduce -39.2% 0.36% −0.22
TEVA Teva Pharmaceutical-SP ADR Reduce -7.2% 0.74% −0.22
SYK Stryker Corp. Reduce -42.4% 0.53% −0.21
MMM 3M Co. Sold out 0.00% −0.20
FNF Fidelity National Financial Reduce -57.0% 0.29% −0.20
GWW WW Grainger Inc. Reduce -51.3% 0.21% −0.17
HEI.A Heico Corp. Class A Reduce -42.3% 0.61% −0.17
CNC Centene Corp. Reduce -50.1% 0.24% −0.16
NTAP Netapp Inc. Reduce -40.4% 0.19% −0.16
CSL Carlisle Cos Inc. Reduce -62.9% 0.10% −0.15
APA Apa Corp. Sold out 0.00% −0.12
CF CF Industries Holdings Inc. Reduce -31.9% 0.36% −0.12
TREX Trex Company Inc. Reduce -22.5% 0.41% −0.11
MTCH Match Group Inc. Sold out 0.00% −0.11
DE Deere & Co. Reduce -42.7% 0.34% −0.11
STLD Steel Dynamics Inc. Reduce -50.8% 0.18% −0.10
ODFL Old Dominion Freight Line Reduce -25.5% 0.51% −0.10

Portfolio Buys Q4 2024 → Q1 2025

GILD Gilead Sciences Inc. Add +168.6% 1.94% +1.44
AVGO Broadcom Inc. Add +300.2% 1.57% +1.12
WMT Walmart Inc. Add +265.3% 1.13% +0.87
NVDA Nvidia Corp. Add +18.7% 5.78% +0.74
APTV Aptiv PLC New 0.66% +0.66
CFG Citizens Financial Group New 0.62% +0.62
WAB Wabtec Corp. Add +272.6% 0.80% +0.62
MA Mastercard Inc. Class A Add +48.1% 1.24% +0.57
CTAS Cintas Corp. Add +66.7% 1.00% +0.55
KO The Coca-Cola Co. Add +1224.3% 0.58% +0.55
BG Bunge Global SA New 0.52% +0.52
BNY Bank of New York Mellon Corp. New 0.52% +0.52
FTNT Fortinet Inc. Add +127.7% 0.81% +0.52
BSX Boston Scientific Corp. Add +9.1% 1.61% +0.52
GM General Motors Co. Add +38.9% 1.62% +0.52
HWM Howmet Aerospace Inc. Add +43.8% 0.98% +0.50
HIG Hartford Insurance Group Inc. Add +31.9% 1.12% +0.49
TW Tradeweb Markets Inc. Class A New 0.47% +0.47
SU Suncor Energy Inc. Add +1025.0% 0.47% +0.44
PHM Pultegroup Inc. Add +219.2% 0.60% +0.44
ALL Allstate Corp. Add +128.3% 0.60% +0.39
TXN Texas Instruments Inc. Add +3562.1% 0.40% +0.39
MTD Mettler-Toledo International Add +60.4% 0.77% +0.35
BKNG Booking Holdings Inc. Add +15.7% 1.54% +0.34
CMCSA Comcast Corp. Class A Add +61.2% 0.68% +0.32
BIIB Biogen Inc. New 0.31% +0.31
EBAY eBay Inc. Add +39.9% 0.65% +0.30
FOXA Fox Corp. Class A Add +8.8% 0.84% +0.29
JPM JPMorgan Chase & Co. Add +354.6% 0.30% +0.24
CRBG Corebridge Financial Inc. Add +65.0% 0.47% +0.24
RMD Resmed Inc. Add +160.0% 0.34% +0.23
CLVT Clarivate PLC New 0.22% +0.22
CL Colgate-Palmolive Co. Add +18.1% 0.71% +0.22
TT Trane Technologies PLC Add +54.1% 0.53% +0.21
LEN Lennar Corp. Class A New 0.21% +0.21
KGC Kinross Gold Corp. New 0.19% +0.19
FICO Fair Isaac Corp. Add +7.3% 1.15% +0.18
PFG Principal Financial Group Add +34.2% 0.43% +0.18
UTHR United Therapeutics Corp. Add +49.0% 0.49% +0.18
RF Regions Financial Corp. New 0.16% +0.16
MPC Marathon Petroleum Corp. Add +0.6% 0.76% +0.16
EQH Equitable Holdings Inc. Add +97.6% 0.22% +0.14
EME Emcor Group Inc. Add +147.3% 0.23% +0.13
GDDY GoDaddy Inc. Class A Add +27.9% 0.47% +0.13
BLDR Builders Firstsource Inc. Add +136.2% 0.22% +0.13
BKR Baker Hughes Co. New 0.13% +0.13
SPOT Spotify Technology SA New 0.11% +0.11
UHS Universal Health Services-B Add +73.5% 0.19% +0.10
ALLY Ally Financial Inc. Add +0.3% 0.57% +0.10
ADP Automatic Data Processing New 0.10% +0.10

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