AustralianSuper Pty Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), AustralianSuper Pty Ltd reported 263 stock positions worth $19.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2025, it opened 61 new positions, sold out of 26, added to 82 and reduced 86. The biggest buy was Broadcom (AVGO, shares +20%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$19.8B (Q2 2025)
SEC Filing
0001694164-25-000007 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $19.8B $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 263 stocks · $19.8B

NVDA Nvidia Corp. 7.53% 9,409,773 $1.5B Reduce -0.2%
MSFT Microsoft Corp. 7.00% 2,779,339 $1.4B Reduce -8.7%
AMZN Amazon.com Inc. 6.61% 5,950,883 $1.3B Reduce -4.2%
AAPL Apple Inc. 5.08% 4,885,815 $1.0B Reduce -10.8%
AVGO Broadcom Inc. 2.77% 1,988,115 $548.0M Add +19.7%
META Meta Platforms Inc. Class A 2.12% 566,577 $418.2M Reduce -10.2%
GOOGL Alphabet Inc. Class A 2.10% 2,350,004 $414.1M Reduce -2.9%
GILD Gilead Sciences Inc. 1.90% 3,378,055 $374.5M Add +10.5%
NOW ServiceNow Inc. 1.70% 327,243 $336.4M Add +14.1%
V Visa Inc. Class A 1.70% 945,764 $335.8M Reduce -17.9%
MA Mastercard Inc. Class A 1.69% 592,356 $332.9M Add +47.7%
BKNG Booking Holdings Inc. 1.65% 56,216 $325.4M Reduce -4.9%
NFLX Netflix Inc. 1.59% 234,831 $314.5M Add +71.2%
BSX Boston Scientific Corp. 1.47% 2,698,855 $289.9M Reduce -4.3%
T AT&T Inc. 1.36% 9,260,036 $268.0M No change
GM General Motors Co. 1.30% 5,219,919 $256.9M Reduce -14.6%
HWM Howmet Aerospace Inc. 1.11% 1,179,819 $219.6M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 1.07% 932,913 $211.3M Add +54.1%
HIG Hartford Insurance Group Inc. 1.03% 1,605,760 $203.7M Add +0.3%
SYF Synchrony Financial 0.98% 2,901,244 $193.6M Add +6.0%
CTAS Cintas Corp. 0.94% 837,401 $186.6M Reduce -2.7%
PGR Progressive Corp. 0.93% 689,971 $184.1M Reduce -43.2%
WAB Wabtec Corp. 0.93% 874,061 $183.0M Add +11.5%
COF Capital One Financial Corp. 0.91% 844,393 $179.7M Add +16.8%
MNST Monster Beverage Corp. 0.80% 2,507,393 $157.1M New
MPC Marathon Petroleum Corp. 0.79% 934,281 $155.2M Add +1.1%
FICO Fair Isaac Corp. 0.78% 84,434 $154.3M Reduce -23.5%
BMY Bristol-Myers Squibb Co. 0.76% 3,232,919 $149.7M Add +18.5%
MET Metlife Inc. 0.76% 1,858,176 $149.4M Add +8.7%
MFC Manulife Financial Corp. 0.74% 4,590,585 $146.9M Reduce -7.5%
APTV Aptiv PLC 0.73% 2,117,862 $144.5M Add +7.5%
FOXA Fox Corp. Class A 0.72% 2,535,382 $142.1M Reduce -3.8%
MTD Mettler-Toledo International 0.70% 118,401 $139.1M Add +3.0%
HPQ HP Inc. 0.70% 5,684,655 $139.0M Add +32.0%
TEVA Teva Pharmaceutical-SP ADR 0.69% 8,151,743 $136.6M Reduce -4.8%
COST Costco Wholesale Corp. 0.68% 135,038 $133.7M Add +9.6%
PRU Prudential Financial Inc. 0.68% 1,240,933 $133.3M No change
STLA Stellantis NV 0.64% 12,568,936 $126.0M Add +18.1%
CMCSA Comcast Corp. Class A 0.64% 3,527,783 $125.9M Add +8.1%
CFG Citizens Financial Group 0.63% 2,784,020 $124.6M Add +4.8%
FTNT Fortinet Inc. 0.61% 1,133,747 $119.9M Reduce -24.2%
CL Colgate-Palmolive Co. 0.60% 1,298,993 $118.1M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.59% 1,276,570 $116.5M Reduce -6.3%
EBAY eBay Inc. 0.58% 1,535,415 $114.3M Reduce -9.8%
TT Trane Technologies PLC 0.56% 252,950 $110.6M Reduce -8.7%
PHM Pultegroup Inc. 0.55% 1,039,107 $109.6M No change
ALL Allstate Corp. 0.51% 501,614 $101.0M Reduce -1.4%
NET Cloudflare Inc. Class A 0.49% 490,057 $96.0M Add +2547.8%
KGC Kinross Gold Corp. 0.48% 6,107,913 $95.5M Add +127.2%
APP AppLovin Corp. Class A 0.48% 272,611 $95.4M Add +11.8%
BG Bunge Global SA 0.48% 1,184,039 $95.1M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.48% 1,025,759 $94.4M Add +26.8%
WMT Walmart Inc. 0.48% 963,742 $94.2M Reduce -57.8%
CME Cme Group Inc. 0.47% 338,232 $93.2M Reduce -19.8%
BIIB Biogen Inc. 0.47% 739,416 $92.9M Add +85.9%
AIG American International Group 0.47% 1,082,755 $92.7M Add +7.4%
CRBG Corebridge Financial Inc. 0.46% 2,552,439 $90.6M Reduce -2.4%
SPOT Spotify Technology SA 0.42% 108,978 $83.6M Add +213.7%
UTHR United Therapeutics Corp. 0.42% 287,845 $82.7M Add +1.8%
RMD Resmed Inc. 0.41% 311,406 $80.3M Add +15.3%
SU Suncor Energy Inc. 0.40% 2,127,137 $79.7M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.40% 1,367,497 $79.1M Add +11.5%
PFG Principal Financial Group 0.40% 993,643 $78.9M Add +11.2%
APH Amphenol Corp. Class A 0.39% 788,740 $77.9M New
ADM Archer-Daniels-Midland Co. 0.39% 1,441,892 $76.1M Reduce -16.7%
OC Owens Corning 0.38% 540,276 $74.3M Add +14.6%
TW Tradeweb Markets Inc. Class A 0.36% 490,758 $71.8M Reduce -12.1%
RSG Republic Services Inc. 0.36% 289,087 $71.3M New
CNC Centene Corp. 0.35% 1,279,287 $69.4M Add +81.3%
ANET Arista Networks Inc. 0.35% 677,410 $69.3M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.35% 661,734 $68.2M Add +49.2%
RCL Royal Caribbean Cruises Ltd. 0.34% 214,875 $67.3M Add +24.4%
AXON Axon Enterprise Inc. 0.34% 80,973 $67.0M New
ODFL Old Dominion Freight Line 0.34% 409,137 $66.4M Reduce -24.5%
PODD Insulet Corp. 0.33% 205,168 $64.5M Add +487.5%
ICE Intercontinental Exchange Inc. 0.31% 335,839 $61.6M New
FLUT Flutter Entertainment PLC-Di 0.30% 207,978 $59.4M Reduce -61.3%
TXN Texas Instruments Inc. 0.30% 285,185 $59.2M Reduce -27.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 644,728 $58.7M Reduce -41.5%
MRK Merck & Co. Inc. 0.29% 733,753 $58.1M Add +710.8%
SPGI S&P Global Inc. 0.29% 109,785 $57.9M Reduce -61.1%
KO The Coca-Cola Co. 0.29% 818,081 $57.9M Reduce -42.6%
ISRG Intuitive Surgical Inc. 0.29% 105,021 $57.1M Add +763.6%
PFE Pfizer Inc. 0.28% 2,303,359 $55.8M Add +629.1%
EME Emcor Group Inc. 0.28% 103,070 $55.1M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 428,273 $52.9M New
HEI.A Heico Corp. Class A 0.26% 199,723 $51.7M Reduce -60.8%
PLTR Palantir Technologies Inc. Class A 0.26% 377,457 $51.5M New
CPNG Coupang Inc. 0.26% 1,712,723 $51.3M New
CDNS Cadence Design SYS Inc. 0.26% 164,565 $50.7M Reduce -33.5%
EXPE Expedia Group Inc. 0.25% 296,052 $49.9M Reduce -0.3%
EQH Equitable Holdings Inc. 0.25% 883,545 $49.6M Add +18.0%
BKR Baker Hughes Co. 0.25% 1,290,938 $49.5M Add +153.9%
BLDR Builders Firstsource Inc. 0.25% 420,477 $49.1M Add +37.9%
CVS CVS Health Corp. 0.24% 692,985 $47.8M Reduce -13.3%
EG Everest Group Ltd. 0.24% 138,155 $47.0M Add +63.9%
FNF Fidelity National Financial 0.23% 821,796 $46.1M Add +3.4%
VLO Valero Energy Corp. 0.23% 341,168 $45.9M Reduce -18.7%
CYBR Cyberark Software Ltd./Israel 0.23% 111,438 $45.3M New
UAL United Airlines Holdings Inc. 0.23% 564,913 $45.0M New
TAP Molson Coors Beverage Co. Class B 0.22% 922,648 $44.4M Add +107.8%
TOST Toast Inc. Class A 0.22% 1,001,493 $44.4M New
EW Edwards Lifesciences Corp. 0.22% 559,115 $43.7M Reduce -63.8%
CLVT Clarivate PLC 0.22% 10,074,565 $43.3M No change
UNH Unitedhealth Group Inc. 0.22% 138,577 $43.2M Reduce -56.0%
PG The Procter & Gamble Co. 0.21% 265,944 $42.4M Reduce -59.6%
GKOS Glaukos Corp. 0.21% 406,096 $41.9M New
PLNT Planet Fitness Inc. Class A 0.21% 379,898 $41.4M New
AME Ametek Inc. 0.21% 224,733 $40.7M Reduce -59.8%
DDOG Datadog Inc. Class A 0.20% 290,762 $39.1M Add +3951.3%
SYK Stryker Corp. 0.20% 98,630 $39.0M Reduce -60.9%
UHS Universal Health Services-B 0.20% 214,490 $38.9M Add +18.6%
NTAP Netapp Inc. 0.19% 360,186 $38.4M Reduce -5.5%
ADBE Adobe Inc. 0.19% 99,026 $38.3M New
CCL Carnival Corp. 0.19% 1,347,079 $37.9M New
PLMR Palomar Holdings Inc. 0.19% 241,510 $37.3M New
LEN Lennar Corp. Class A 0.18% 322,837 $35.7M No change
RF Regions Financial Corp. 0.17% 1,461,042 $34.4M Add +10.5%
CAH Cardinal Health Inc. 0.17% 201,484 $33.8M New
HD Home Depot Inc. 0.17% 91,996 $33.7M Reduce -60.3%
NTRA Natera Inc. 0.17% 194,026 $32.8M New
LRCX Lam Research Corp. 0.16% 324,996 $31.6M New
WFC Wells Fargo & Co. 0.16% 392,111 $31.4M Add +2184.6%
URI United Rentals Inc. 0.16% 40,727 $30.7M Reduce -56.1%
FRPT Freshpet Inc. 0.15% 444,747 $30.2M New
ADSK Autodesk Inc. 0.15% 95,737 $29.6M New
PCTY Paylocity Holding Corp. 0.15% 158,730 $28.8M New
KLAC KLA Corp. 0.14% 31,674 $28.4M Reduce -61.1%
HPE Hewlett Packard Enterprise 0.14% 1,378,402 $28.2M Reduce -6.4%
PYPL PayPal Holdings Inc. 0.14% 376,937 $28.0M Add +134.9%
KHC The Kraft Heinz Co. 0.14% 1,070,318 $27.6M Add +115.1%
DE Deere & Co. 0.13% 51,829 $26.4M Reduce -59.5%
AER Aercap Holdings NV 0.13% 223,478 $26.1M Add +197.6%
TREX Trex Company Inc. 0.13% 474,226 $25.8M Reduce -61.7%
STLD Steel Dynamics Inc. 0.13% 200,711 $25.7M Reduce -22.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 1,856,106 $25.5M Add +1530.0%
VRNS Varonis Systems Inc. 0.12% 464,666 $23.6M New
SHOP Shopify Inc. Class A 0.12% 203,016 $23.4M New
ADP Automatic Data Processing 0.12% 75,599 $23.3M Add +28.0%
HAL Halliburton Co. 0.12% 1,131,595 $23.1M Add +545.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 51,256 $22.8M Reduce -59.9%
IT Gartner Inc. 0.11% 54,354 $22.0M New
CNH CNH Industrial NV 0.11% 1,687,642 $21.9M Reduce -1.7%
TSLA Tesla Inc. 0.11% 68,325 $21.7M Add +1823.0%
GEV GE Vernova Inc. 0.11% 40,687 $21.5M New
VZ Verizon Communications Inc. 0.10% 463,181 $20.0M Add +0.7%
NTNX Nutanix Inc. Class A 0.10% 260,782 $19.9M New
DVA Davita Inc. 0.09% 128,298 $18.3M Add +82.3%
JPM JPMorgan Chase & Co. 0.09% 62,712 $18.2M Reduce -70.8%
IMO Imperial Oil Ltd. 0.09% 222,874 $17.7M Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.09% 370,311 $17.3M New
JBL Jabil Inc. 0.08% 75,243 $16.4M No change
UBER Uber Technologies Inc. 0.08% 168,605 $15.7M New
LLY Eli Lilly & Co. 0.08% 19,613 $15.3M Add +60.9%
L Loews Corp. 0.08% 165,837 $15.2M Add +31.0%
MELI MercadoLibre Inc. 0.08% 5,716 $14.9M Add +358.0%
CTVA Corteva Inc. 0.07% 193,973 $14.5M New
GPN Global Payments Inc. 0.07% 179,629 $14.4M Add +1056.5%
OTEX Open Text Corp. 0.07% 463,882 $13.6M Add +55.6%
VST Vistra Corp. 0.07% 69,459 $13.5M Reduce -82.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 106,373 $13.1M Add +22.7%
CAG Conagra Brands Inc. 0.07% 637,618 $13.1M Add +98.5%
USB US Bancorp 0.06% 264,370 $12.0M Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 11,206 $11.7M Reduce -70.0%
EQT Eqt Corp. 0.06% 196,022 $11.4M New
WEC WEC Energy Group Inc. 0.06% 108,188 $11.3M Add +14.1%
TXT Textron Inc. 0.06% 136,629 $11.0M Add +2.8%
TEAM Atlassian Corp. Class A 0.05% 52,576 $10.7M Add +675.5%
SLF Sun Life Financial Inc. 0.05% 154,005 $10.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.05% 57,584 $10.2M Add +0.3%
EIX Edison International 0.05% 194,883 $10.1M Reduce -59.4%
VRSN Verisign Inc. 0.05% 34,776 $10.0M New
IDXX Idexx Laboratories Inc. 0.05% 18,452 $9.9M New
Z Zillow Group Inc. Class C 0.05% 140,994 $9.9M Reduce -3.6%
DAL Delta Air Lines Inc. 0.05% 192,061 $9.4M Add +243.0%
LUMN Lumen Technologies Inc. 0.05% 2,145,528 $9.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 127,128 $9.3M New
AMP Ameriprise Financial Inc. 0.04% 16,045 $8.6M Reduce -58.3%
NEM Newmont Corp. 0.04% 146,890 $8.6M Add +483.6%
NTRS Northern Trust Corp. 0.04% 63,637 $8.1M New
UPS United Parcel Service Class B 0.04% 77,771 $7.9M New
HOLX Hologic Inc. 0.04% 119,130 $7.8M New
OMC Omnicom Group 0.04% 104,438 $7.5M New
DHI D.R. Horton Inc. 0.04% 57,877 $7.5M New
TFC Truist Financial Corp. 0.04% 172,622 $7.4M New
FCNCA First Citizens Bcshs Class A 0.04% 3,759 $7.4M New
FITB Fifth Third Bancorp 0.04% 177,835 $7.3M New
HBAN Huntington Bancshares Inc. 0.04% 434,224 $7.3M New
PNC PNC Financial Services Group 0.04% 38,545 $7.2M Reduce -6.8%
GEN Gen Digital Inc. 0.04% 239,979 $7.1M Reduce -14.8%
SOLV Solventum Corp. 0.04% 92,985 $7.1M Reduce -25.4%
BCE Bce Inc. 0.04% 317,193 $7.0M No change
SNA Snap-on Inc. 0.04% 22,511 $7.0M Reduce -5.7%
COP Conocophillips 0.04% 78,012 $7.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 203,119 $6.9M New
HCA HCA Healthcare Inc. 0.03% 17,850 $6.8M No change
CVE Cenovus Energy Inc. 0.03% 470,477 $6.4M No change
ACGL Arch Capital Group Ltd. 0.03% 70,344 $6.4M New
LIN Linde PLC 0.03% 12,389 $5.8M Reduce -24.9%
WCN Waste Connections Inc. 0.03% 28,922 $5.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 107,311 $5.1M Reduce -49.8%
AXP American Express Co. 0.02% 15,201 $4.8M Reduce -29.2%
ELV Elevance Health Inc. 0.02% 12,256 $4.8M No change
MSI Motorola Solutions Inc. 0.02% 11,064 $4.7M Reduce -25.6%
CRH CRH PLC 0.02% 45,419 $4.2M Reduce -7.4%
MS Morgan Stanley 0.02% 28,480 $4.0M Reduce -37.5%
CI The Cigna Group 0.02% 11,647 $3.9M No change
PH Parker Hannifin Corp. 0.02% 5,479 $3.8M Reduce -38.9%
PDD PDD Holdings Inc. 0.02% 34,990 $3.7M Add +41.8%
RACE Ferrari NV 0.02% 7,469 $3.7M No change
PSFE Paysafe Ltd. 0.02% 287,420 $3.6M No change
CBRE CBRE Group Inc. Class A 0.02% 25,723 $3.6M Reduce -31.7%
TMO Thermo Fisher Scientific Inc. 0.02% 8,790 $3.6M Reduce -24.1%
SHW The Sherwin-Williams Co. 0.02% 9,520 $3.3M Reduce -47.1%
STX Seagate Technology Holdings 0.02% 22,546 $3.3M No change
CPAY Corpay Inc. 0.02% 9,617 $3.2M No change
ACN Accenture PLC Class A 0.02% 10,305 $3.1M Add +511.2%
GD General Dynamics Corp. 0.01% 9,636 $2.8M No change
RTX RTX Corp. 0.01% 18,697 $2.7M No change
SE Sea Ltd.-ADR 0.01% 14,458 $2.3M No change
NOC Northrop Grumman Corp. 0.01% 4,303 $2.2M No change
RBLX Roblox Corp. Class A 0.01% 18,067 $1.9M No change
JNJ Johnson & Johnson 0.01% 12,183 $1.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 24,787 $1.8M Add +47.2%
C Citigroup Inc. 0.01% 18,993 $1.6M No change
FISV Fiserv Inc. 0.01% 9,252 $1.6M Reduce -81.7%
D Dominion Energy Inc. 0.01% 27,526 $1.6M Add +19.6%
MU Micron Technology Inc. 0.01% 12,095 $1.5M No change
STE Steris PLC 0.01% 6,122 $1.5M New
PEP Pepsico Inc. 0.01% 10,987 $1.5M Reduce -18.9%
AMAT Applied Materials Inc. 0.01% 7,766 $1.4M New
ABBV Abbvie Inc. 0.01% 7,652 $1.4M Add +0.2%
IOT Samsara Inc. Class A 0.01% 34,884 $1.4M Add +26.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,218 $1.4M No change
DXCM Dexcom Inc. 0.01% 15,725 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.01% 24,472 $1.4M New
SW Smurfit Westrock PLC 0.01% 31,334 $1.4M New
ULTA Ulta Beauty Inc. 0.01% 2,753 $1.3M No change
ORCL Oracle Corp. 0.01% 5,587 $1.2M Add +21.4%
CMG Chipotle Mexican Grill Inc. 0.01% 21,732 $1.2M Reduce -76.8%
RDDT Reddit Inc. Class A 0.01% 8,094 $1.2M New
FIS Fidelity National Info Serv 0.01% 14,944 $1.2M Add +40.4%
MCHP Microchip Technology Inc. 0.01% 16,708 $1.2M Reduce -36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,415 $1.2M No change
TSN Tyson Foods Inc. Class A 0.01% 20,704 $1.2M New
ADI Analog Devices Inc. 0.01% 4,788 $1.1M Add +85.8%
ROST Ross Stores Inc. 0.01% 8,651 $1.1M Add +19.9%
DG Dollar General Corp. 0.01% 9,110 $1.0M New
CRM Salesforce Inc. 0.01% 3,752 $1.0M Reduce -98.0%
MCD McDonald's Corp. 0.01% 3,421 $1000K No change
TMUS T-Mobile US Inc. 0.01% 4,130 $984K New
NEE Nextera Energy Inc. 0.00% 13,963 $969K No change
OTIS Otis Worldwide Corp. 0.00% 8,718 $863K No change
ETN Eaton Corp. PLC 0.00% 2,303 $822K New
RIVN Rivian Automotive Inc. Class A 0.00% 50,678 $696K No change
YUMC Yum China Holdings Inc. 0.00% 14,017 $627K New
CP Canadian Pacific Kansas City 0.00% 7,808 $621K New
AON Aon PLC Class A 0.00% 1,719 $613K No change
EXPD Expeditors Intl Wash Inc. 0.00% 5,138 $587K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,127 $540K New
CHD Church & Dwight Co. Inc. 0.00% 5,389 $518K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,389 $445K No change
YUM Yum! Brands Inc. 0.00% 1,846 $274K Reduce -66.2%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -10.8% 5.08% −1.80
PGR Progressive Corp. Reduce -43.2% 0.93% −1.01
UNH Unitedhealth Group Inc. Reduce -56.0% 0.22% −0.71
WMT Walmart Inc. Reduce -57.8% 0.48% −0.66
DFS Discover Financial Services Sold out 0.00% −0.64
V Visa Inc. Class A Reduce -17.9% 1.70% −0.58
VTRS Viatris Inc. Sold out 0.00% −0.57
ALLY Ally Financial Inc. Sold out 0.00% −0.57
SPGI S&P Global Inc. Reduce -61.1% 0.29% −0.52
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.47
PG The Procter & Gamble Co. Reduce -59.6% 0.21% −0.42
EW Edwards Lifesciences Corp. Reduce -63.8% 0.22% −0.41
FLUT Flutter Entertainment PLC-Di Reduce -61.3% 0.30% −0.37
FICO Fair Isaac Corp. Reduce -23.5% 0.78% −0.37
MANH Manhattan Associates Inc. Sold out 0.00% −0.36
HEI.A Heico Corp. Class A Reduce -60.8% 0.26% −0.35
AME Ametek Inc. Reduce -59.8% 0.21% −0.34
SYK Stryker Corp. Reduce -60.9% 0.20% −0.33
GM General Motors Co. Reduce -14.6% 1.30% −0.32
HD Home Depot Inc. Reduce -60.3% 0.17% −0.31
INTU Intuit Inc. Sold out 0.00% −0.30
KO The Coca-Cola Co. Reduce -42.6% 0.29% −0.28
CRM Salesforce Inc. Reduce -98.0% 0.01% −0.28
TREX Trex Company Inc. Reduce -61.7% 0.13% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -59.9% 0.12% −0.24
BNY Bank of New York Mellon Corp. Reduce -41.5% 0.30% −0.23
KMB Kimberly-Clark Corp. Sold out 0.00% −0.21
FTNT Fortinet Inc. Reduce -24.2% 0.61% −0.21
DE Deere & Co. Reduce -59.5% 0.13% −0.21
JPM JPMorgan Chase & Co. Reduce -70.8% 0.09% −0.21
VST Vistra Corp. Reduce -82.8% 0.07% −0.20
URI United Rentals Inc. Reduce -56.1% 0.16% −0.17
ODFL Old Dominion Freight Line Reduce -24.5% 0.34% −0.17
KLAC KLA Corp. Reduce -61.1% 0.14% −0.17
CME Cme Group Inc. Reduce -19.8% 0.47% −0.16
GWW WW Grainger Inc. Reduce -70.0% 0.06% −0.15
BSX Boston Scientific Corp. Reduce -4.3% 1.47% −0.14
MFC Manulife Financial Corp. Reduce -7.5% 0.74% −0.13
FOXA Fox Corp. Class A Reduce -3.8% 0.72% −0.12
CL Colgate-Palmolive Co. Reduce -3.4% 0.60% −0.11
EIX Edison International Reduce -59.4% 0.05% −0.11
TW Tradeweb Markets Inc. Class A Reduce -12.1% 0.36% −0.10
CSL Carlisle Cos Inc. Sold out 0.00% −0.10
TXN Texas Instruments Inc. Reduce -27.6% 0.30% −0.10
K Kellanova Sold out 0.00% −0.10
CDNS Cadence Design SYS Inc. Reduce -33.5% 0.26% −0.10
ALL Allstate Corp. Reduce -1.4% 0.51% −0.08
ADM Archer-Daniels-Midland Co. Reduce -16.7% 0.39% −0.08
VLO Valero Energy Corp. Reduce -18.7% 0.23% −0.08
TRGP Targa Resources Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +19.7% 2.77% +1.20
NFLX Netflix Inc. Add +71.2% 1.59% +0.87
MNST Monster Beverage Corp. New 0.80% +0.80
TSM Taiwan Semiconductor-SP ADR Add +54.1% 1.07% +0.50
NET Cloudflare Inc. Class A Add +2547.8% 0.49% +0.47
MA Mastercard Inc. Class A Add +47.7% 1.69% +0.44
NOW ServiceNow Inc. Add +14.1% 1.70% +0.41
APH Amphenol Corp. Class A New 0.39% +0.39
RSG Republic Services Inc. New 0.36% +0.36
AXON Axon Enterprise Inc. New 0.34% +0.34
SPOT Spotify Technology SA Add +213.7% 0.42% +0.32
ICE Intercontinental Exchange Inc. New 0.31% +0.31
KGC Kinross Gold Corp. Add +127.2% 0.48% +0.29
PODD Insulet Corp. Add +487.5% 0.33% +0.27
TJX TJX Companies Inc. New 0.27% +0.27
PLTR Palantir Technologies Inc. Class A New 0.26% +0.26
CPNG Coupang Inc. New 0.26% +0.26
ISRG Intuitive Surgical Inc. Add +763.6% 0.29% +0.25
MRK Merck & Co. Inc. Add +710.8% 0.29% +0.25
PFE Pfizer Inc. Add +629.1% 0.28% +0.24
CYBR Cyberark Software Ltd./Israel New 0.23% +0.23
UAL United Airlines Holdings Inc. New 0.23% +0.23
TOST Toast Inc. Class A New 0.22% +0.22
GKOS Glaukos Corp. New 0.21% +0.21
PLNT Planet Fitness Inc. Class A New 0.21% +0.21
ADBE Adobe Inc. New 0.19% +0.19
DDOG Datadog Inc. Class A Add +3951.3% 0.20% +0.19
CCL Carnival Corp. New 0.19% +0.19
PLMR Palomar Holdings Inc. New 0.19% +0.19
COF Capital One Financial Corp. Add +16.8% 0.91% +0.18
CAH Cardinal Health Inc. New 0.17% +0.17
NTRA Natera Inc. New 0.17% +0.17
BIIB Biogen Inc. Add +85.9% 0.47% +0.16
SYF Synchrony Financial Add +6.0% 0.98% +0.16
LRCX Lam Research Corp. New 0.16% +0.16
FRPT Freshpet Inc. New 0.15% +0.15
WFC Wells Fargo & Co. Add +2184.6% 0.16% +0.15
ADSK Autodesk Inc. New 0.15% +0.15
PCTY Paylocity Holding Corp. New 0.15% +0.15
RCL Royal Caribbean Cruises Ltd. Add +24.4% 0.34% +0.14
BKR Baker Hughes Co. Add +153.9% 0.25% +0.12
WAB Wabtec Corp. Add +11.5% 0.93% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +1530.0% 0.13% +0.12
CF CF Industries Holdings Inc. Add +26.8% 0.48% +0.12
VRNS Varonis Systems Inc. New 0.12% +0.12
SHOP Shopify Inc. Class A New 0.12% +0.12
APP AppLovin Corp. Class A Add +11.8% 0.48% +0.12
IT Gartner Inc. New 0.11% +0.11
CNC Centene Corp. Add +81.3% 0.35% +0.11
GEV GE Vernova Inc. New 0.11% +0.11

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