AustralianSuper Pty Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), AustralianSuper Pty Ltd reported 268 stock positions worth $21.2 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 34, added to 104 and reduced 115. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale ServiceNow (NOW, shares −69%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$21.2B (Q3 2025)
SEC Filing
0001694164-25-000015 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $21.2B $21.2B Q3 2025 Q4 2025: $21.5B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $23.1B Q2 2026

Holdings 268 stocks · $21.2B

NVDA Nvidia Corp. 10.02% 11,370,591 $2.1B Add +20.8%
MSFT Microsoft Corp. 7.69% 3,141,694 $1.6B Add +13.0%
AAPL Apple Inc. 6.64% 5,516,235 $1.4B Add +12.9%
AMZN Amazon.com Inc. 6.20% 5,980,016 $1.3B Add +0.5%
AVGO Broadcom Inc. 3.64% 2,334,007 $770.0M Add +17.4%
GOOGL Alphabet Inc. Class A 3.38% 2,940,718 $714.9M Add +25.1%
META Meta Platforms Inc. Class A 3.26% 940,460 $690.7M Add +66.0%
MA Mastercard Inc. Class A 2.00% 742,885 $422.6M Add +25.4%
GILD Gilead Sciences Inc. 1.59% 3,034,089 $336.8M Reduce -10.2%
NFLX Netflix Inc. 1.31% 231,938 $278.1M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.28% 403,717 $270.2M New
BSX Boston Scientific Corp. 1.27% 2,746,328 $268.1M Add +1.8%
V Visa Inc. Class A 1.25% 776,408 $265.1M Reduce -17.9%
BKNG Booking Holdings Inc. 1.25% 48,885 $263.9M Reduce -13.0%
MNST Monster Beverage Corp. 1.21% 3,802,322 $255.9M Add +51.6%
HIG Hartford Insurance Group Inc. 1.16% 1,841,503 $245.6M Add +14.7%
HWM Howmet Aerospace Inc. 1.16% 1,247,941 $244.9M Add +5.8%
LRCX Lam Research Corp. 1.09% 1,720,424 $230.4M Add +429.4%
APP AppLovin Corp. Class A 1.08% 318,294 $228.7M Add +16.8%
KGC Kinross Gold Corp. 1.08% 9,197,872 $228.2M Add +50.6%
PGR Progressive Corp. 0.97% 830,951 $205.2M Add +20.4%
WAB Wabtec Corp. 0.94% 995,392 $199.5M Add +13.9%
APH Amphenol Corp. Class A 0.93% 1,597,318 $197.7M Add +102.5%
COST Costco Wholesale Corp. 0.86% 197,113 $182.5M Add +46.0%
TSM Taiwan Semiconductor-SP ADR 0.83% 632,765 $176.7M Reduce -32.2%
MTD Mettler-Toledo International 0.74% 126,734 $155.6M Add +7.0%
GM General Motors Co. 0.69% 2,395,970 $146.1M Reduce -54.1%
ALL Allstate Corp. 0.69% 676,110 $145.1M Add +34.8%
UBER Uber Technologies Inc. 0.67% 1,444,558 $141.5M Add +756.8%
GS Goldman Sachs Group Inc. 0.64% 171,349 $136.5M New
FICO Fair Isaac Corp. 0.62% 87,944 $131.6M Add +4.2%
JPM JPMorgan Chase & Co. 0.62% 414,185 $130.6M Add +560.5%
TRV The Travelers Cos Inc. 0.59% 449,813 $125.6M New
GOOG Alphabet Inc. Class C 0.56% 485,208 $118.2M Add +742.6%
ADBE Adobe Inc. 0.55% 332,840 $117.4M Add +236.1%
COF Capital One Financial Corp. 0.55% 543,124 $115.5M Reduce -35.7%
MPC Marathon Petroleum Corp. 0.52% 573,993 $110.6M Reduce -38.6%
NET Cloudflare Inc. Class A 0.52% 515,032 $110.5M Add +5.1%
CMCSA Comcast Corp. Class A 0.51% 3,451,623 $108.4M Reduce -2.2%
CAH Cardinal Health Inc. 0.50% 680,173 $106.8M Add +237.6%
BMY Bristol-Myers Squibb Co. 0.50% 2,361,163 $106.5M Reduce -27.0%
MET Metlife Inc. 0.50% 1,283,699 $105.7M Reduce -30.9%
APTV Aptiv PLC 0.50% 1,226,060 $105.7M Reduce -42.1%
BIIB Biogen Inc. 0.50% 751,386 $105.3M Add +1.6%
SCHW Schwab (charles) Corp. 0.48% 1,074,510 $102.6M Reduce -15.8%
PFE Pfizer Inc. 0.48% 3,978,774 $101.4M Add +72.7%
CL Colgate-Palmolive Co. 0.48% 1,263,266 $101.0M Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR 0.47% 4,961,507 $100.2M Reduce -39.1%
MFC Manulife Financial Corp. 0.47% 3,196,759 $99.6M Reduce -30.4%
PODD Insulet Corp. 0.46% 317,658 $98.1M Add +54.8%
RMD Resmed Inc. 0.46% 357,485 $97.9M Add +14.8%
TT Trane Technologies PLC 0.46% 231,651 $97.7M Reduce -8.4%
HPQ HP Inc. 0.45% 3,534,255 $96.2M Reduce -37.8%
NOW ServiceNow Inc. 0.44% 102,003 $93.9M Reduce -68.8%
SYF Synchrony Financial 0.44% 1,309,866 $93.1M Reduce -54.9%
CDNS Cadence Design SYS Inc. 0.43% 256,156 $90.0M Add +55.7%
HOOD Robinhood Markets Inc. Class A 0.41% 601,686 $86.1M New
PRU Prudential Financial Inc. 0.40% 807,682 $83.8M Reduce -34.9%
ANET Arista Networks Inc. 0.38% 557,099 $81.2M Reduce -17.8%
SHOP Shopify Inc. Class A 0.37% 525,949 $78.1M Add +159.1%
AER Aercap Holdings NV 0.36% 636,906 $77.1M Add +185.0%
AIG American International Group 0.36% 972,012 $76.3M Reduce -10.2%
FOXA Fox Corp. Class A 0.33% 1,123,791 $70.9M Reduce -55.7%
PFG Principal Financial Group 0.32% 817,959 $67.8M Reduce -17.7%
EBAY eBay Inc. 0.32% 744,036 $67.7M Reduce -51.5%
GEV GE Vernova Inc. 0.32% 109,129 $67.1M Add +168.2%
NSC Norfolk Southern Corp. 0.31% 216,000 $64.9M New
PHM Pultegroup Inc. 0.31% 489,251 $64.6M Reduce -52.9%
T AT&T Inc. 0.29% 2,208,895 $62.4M Reduce -76.2%
IDXX Idexx Laboratories Inc. 0.29% 95,890 $61.3M Add +419.7%
CCL Carnival Corp. 0.29% 2,096,481 $60.6M Add +55.6%
AXON Axon Enterprise Inc. 0.28% 82,779 $59.4M Add +2.2%
CRBG Corebridge Financial Inc. 0.27% 1,795,105 $57.5M Reduce -29.7%
SU Suncor Energy Inc. 0.27% 1,369,647 $57.3M Reduce -35.6%
DECK Deckers Outdoor Corp. 0.27% 564,153 $57.2M Reduce -14.8%
EME Emcor Group Inc. 0.26% 85,930 $55.8M Reduce -16.6%
CNC Centene Corp. 0.26% 1,548,158 $55.2M Add +21.0%
CPNG Coupang Inc. 0.26% 1,712,723 $55.1M No change
MRK Merck & Co. Inc. 0.26% 648,251 $54.4M Reduce -11.7%
ICE Intercontinental Exchange Inc. 0.25% 318,989 $53.7M Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.25% 164,215 $53.1M Reduce -23.6%
WFC Wells Fargo & Co. 0.24% 611,707 $51.3M Add +56.0%
SNPS Synopsys Inc. 0.24% 101,758 $50.2M New
ABBV Abbvie Inc. 0.24% 215,623 $49.9M Add +2717.9%
OC Owens Corning 0.23% 351,009 $49.7M Reduce -35.0%
DDOG Datadog Inc. Class A 0.23% 345,509 $49.2M Add +18.8%
CRH CRH PLC 0.23% 404,822 $48.5M Add +791.3%
FTNT Fortinet Inc. 0.22% 549,465 $46.2M Reduce -51.5%
AMAT Applied Materials Inc. 0.22% 224,907 $46.0M Add +2796.1%
UHS Universal Health Services-B 0.22% 225,038 $46.0M Add +4.9%
SPOT Spotify Technology SA 0.22% 65,629 $45.8M Reduce -39.8%
EG Everest Group Ltd. 0.22% 130,067 $45.6M Reduce -5.8%
KO The Coca-Cola Co. 0.21% 664,308 $44.1M Reduce -18.8%
PLNT Planet Fitness Inc. Class A 0.21% 422,001 $43.8M Add +11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 474,258 $42.5M Reduce -53.8%
BG Bunge Global SA 0.20% 516,467 $42.0M Reduce -56.4%
SPXC SPX Technologies Inc. 0.19% 220,000 $41.1M New
EXPE Expedia Group Inc. 0.19% 192,200 $41.1M Reduce -35.1%
UTHR United Therapeutics Corp. 0.19% 98,000 $41.1M Reduce -66.0%
TOST Toast Inc. Class A 0.19% 1,100,256 $40.2M Add +9.9%
LYB Lyondellbasell Indu Class A 0.18% 792,283 $38.9M Reduce -42.1%
CLVT Clarivate PLC 0.18% 10,074,565 $38.6M No change
CME Cme Group Inc. 0.18% 139,397 $37.7M Reduce -58.8%
GKOS Glaukos Corp. 0.17% 449,846 $36.7M Add +10.8%
EQH Equitable Holdings Inc. 0.17% 709,960 $36.1M Reduce -19.6%
LLY Eli Lilly & Co. 0.16% 45,633 $34.8M Add +132.7%
NTAP Netapp Inc. 0.16% 293,409 $34.8M Reduce -18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 317,801 $34.6M Reduce -50.7%
VRNS Varonis Systems Inc. 0.16% 602,379 $34.6M Add +29.6%
WDC Western Digital Corp. 0.16% 285,222 $34.2M New
NTNX Nutanix Inc. Class A 0.15% 433,807 $32.3M Add +66.3%
JLL Jones Lang Lasalle Inc. 0.15% 107,897 $32.2M New
CTAS Cintas Corp. 0.15% 156,286 $32.1M Reduce -81.3%
ADM Archer-Daniels-Midland Co. 0.15% 536,898 $32.1M Reduce -62.8%
C Citigroup Inc. 0.15% 314,528 $31.9M Add +1556.0%
D Dominion Energy Inc. 0.15% 519,100 $31.8M Add +1785.8%
KHC The Kraft Heinz Co. 0.15% 1,217,081 $31.7M Add +13.7%
NTRA Natera Inc. 0.15% 195,362 $31.4M Add +0.7%
CI The Cigna Group 0.15% 106,699 $30.8M Add +816.1%
TW Tradeweb Markets Inc. Class A 0.14% 275,856 $30.6M Reduce -43.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 1,886,019 $30.2M Add +1.6%
CHTR Charter Communications Inc. Class A 0.14% 104,144 $28.7M New
UAL United Airlines Holdings Inc. 0.13% 295,138 $28.5M Reduce -47.8%
PLMR Palomar Holdings Inc. 0.13% 241,510 $28.2M No change
NEM Newmont Corp. 0.13% 330,250 $27.8M Add +124.8%
COR Cencora Inc. 0.12% 83,804 $26.2M New
BLDR Builders Firstsource Inc. 0.12% 213,561 $25.9M Reduce -49.2%
LEN Lennar Corp. Class A 0.12% 196,807 $24.8M Reduce -39.0%
WMT Walmart Inc. 0.12% 239,291 $24.7M Reduce -75.2%
AEM Agnico Eagle Mines Ltd. 0.11% 142,280 $24.0M New
ROST Ross Stores Inc. 0.11% 156,898 $23.9M Add +1713.6%
BKR Baker Hughes Co. 0.11% 490,043 $23.9M Reduce -62.0%
TAP Molson Coors Beverage Co. Class B 0.11% 523,321 $23.7M Reduce -43.3%
EQT Eqt Corp. 0.11% 434,700 $23.7M Add +121.8%
PYPL PayPal Holdings Inc. 0.11% 348,520 $23.4M Reduce -7.5%
HD Home Depot Inc. 0.11% 56,821 $23.0M Reduce -38.2%
ADSK Autodesk Inc. 0.11% 71,300 $22.6M Reduce -25.5%
TCOM Trip.com Group Ltd.-ADR 0.10% 294,682 $22.2M New
PLTR Palantir Technologies Inc. Class A 0.10% 119,694 $21.8M Reduce -68.3%
ORCL Oracle Corp. 0.10% 76,722 $21.6M Add +1273.2%
FLUT Flutter Entertainment PLC-Di 0.10% 82,262 $20.9M Reduce -60.5%
HCA HCA Healthcare Inc. 0.10% 47,191 $20.1M Add +164.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 70,803 $20.0M New
XOM Exxon Mobil Corp. 0.09% 176,872 $19.9M New
NRG NRG Energy Inc. 0.09% 123,100 $19.9M New
STLA Stellantis NV 0.09% 2,099,250 $19.4M Reduce -83.3%
INCY Incyte Corp. 0.09% 213,241 $18.1M New
KLAC KLA Corp. 0.09% 16,745 $18.1M Reduce -47.1%
GPN Global Payments Inc. 0.08% 214,232 $17.8M Add +19.3%
OTEX Open Text Corp. 0.08% 465,613 $17.4M Add +0.4%
FNF Fidelity National Financial 0.08% 285,349 $17.3M Reduce -65.3%
MCD McDonald's Corp. 0.08% 55,050 $16.7M Add +1509.2%
JNJ Johnson & Johnson 0.08% 89,183 $16.5M Add +632.0%
HAL Halliburton Co. 0.08% 650,295 $16.0M Reduce -42.5%
MCK McKesson Corp. 0.07% 20,460 $15.8M New
RACE Ferrari NV 0.07% 32,491 $15.7M Add +335.0%
DVA Davita Inc. 0.07% 118,037 $15.7M Reduce -8.0%
MDT Medtronic PLC 0.07% 163,356 $15.6M New
TXN Texas Instruments Inc. 0.07% 84,252 $15.5M Reduce -70.5%
VRSN Verisign Inc. 0.07% 54,909 $15.4M Add +57.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 251,300 $15.1M New
CVS CVS Health Corp. 0.07% 200,676 $15.1M Reduce -71.0%
VZ Verizon Communications Inc. 0.07% 317,579 $14.0M Reduce -31.4%
URI United Rentals Inc. 0.07% 14,557 $13.9M Reduce -64.3%
LUMN Lumen Technologies Inc. 0.06% 2,145,528 $13.1M No change
IMO Imperial Oil Ltd. 0.06% 143,507 $13.0M Reduce -35.6%
CW Curtiss-Wright Corp. 0.06% 23,800 $12.9M New
RYAN Ryan Specialty Holdings Inc. 0.06% 226,397 $12.8M New
QCOM Qualcomm Inc. 0.06% 75,832 $12.6M New
CFG Citizens Financial Group 0.06% 227,763 $12.1M Reduce -91.8%
L Loews Corp. 0.06% 119,780 $12.0M Reduce -27.8%
RF Regions Financial Corp. 0.05% 434,736 $11.5M Reduce -70.2%
GLPI Gaming and Leisure Propertie 0.05% 241,252 $11.2M Reduce -34.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 61,592 $10.7M Reduce -42.1%
OMC Omnicom Group 0.05% 129,755 $10.6M Add +24.2%
UNH Unitedhealth Group Inc. 0.05% 30,458 $10.5M Reduce -78.0%
MOH Molina Healthcare Inc. 0.05% 53,785 $10.3M New
JBL Jabil Inc. 0.05% 47,295 $10.3M Reduce -37.1%
TEAM Atlassian Corp. Class A 0.04% 53,657 $8.6M Add +2.1%
CNH CNH Industrial NV 0.04% 730,877 $7.9M Reduce -56.7%
USB US Bancorp 0.04% 161,380 $7.8M Reduce -39.0%
BCE Bce Inc. 0.04% 317,193 $7.4M No change
TXT Textron Inc. 0.03% 85,265 $7.2M Reduce -37.6%
ACGL Arch Capital Group Ltd. 0.03% 76,131 $6.9M Add +8.2%
PH Parker Hannifin Corp. 0.03% 8,796 $6.7M Add +60.5%
SLF Sun Life Financial Inc. 0.03% 106,561 $6.4M Reduce -30.8%
DHI D.R. Horton Inc. 0.03% 37,267 $6.3M Reduce -35.6%
STX Seagate Technology Holdings 0.03% 24,093 $5.7M Add +6.9%
HOLX Hologic Inc. 0.03% 82,361 $5.6M Reduce -30.9%
NTRS Northern Trust Corp. 0.03% 40,975 $5.5M Reduce -35.6%
LIN Linde PLC 0.03% 11,611 $5.5M Reduce -6.3%
PDD PDD Holdings Inc. 0.03% 41,422 $5.5M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 103,287 $5.3M Reduce -3.8%
MSI Motorola Solutions Inc. 0.02% 11,408 $5.2M Add +3.1%
FITB Fifth Third Bancorp 0.02% 114,507 $5.1M Reduce -35.6%
TFC Truist Financial Corp. 0.02% 111,150 $5.1M Reduce -35.6%
ISRG Intuitive Surgical Inc. 0.02% 11,234 $5.0M Reduce -89.3%
HBAN Huntington Bancshares Inc. 0.02% 279,593 $4.8M Reduce -35.6%
PNC PNC Financial Services Group 0.02% 23,718 $4.8M Reduce -38.5%
COP Conocophillips 0.02% 50,231 $4.8M Reduce -35.6%
MS Morgan Stanley 0.02% 29,718 $4.7M Add +4.3%
AMP Ameriprise Financial Inc. 0.02% 9,606 $4.7M Reduce -40.1%
WCN Waste Connections Inc. 0.02% 26,467 $4.7M Reduce -8.5%
CTRA Coterra Energy Inc. 0.02% 194,884 $4.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 130,787 $4.5M Reduce -35.6%
UPS United Parcel Service Class B 0.02% 53,002 $4.4M Reduce -31.9%
CTSH Cognizant Tech Solutions-A 0.02% 65,924 $4.4M New
ELV Elevance Health Inc. 0.02% 13,640 $4.4M Add +11.3%
DAL Delta Air Lines Inc. 0.02% 77,320 $4.4M Reduce -59.7%
GEN Gen Digital Inc. 0.02% 154,521 $4.4M Reduce -35.6%
CBRE CBRE Group Inc. Class A 0.02% 27,596 $4.3M Add +7.3%
FCNCA First Citizens Bcshs Class A 0.02% 2,420 $4.3M Reduce -35.6%
ORLY O'reilly Automotive Inc. 0.02% 39,804 $4.3M New
ACN Accenture PLC Class A 0.02% 16,462 $4.1M Add +59.8%
RDDT Reddit Inc. Class A 0.02% 17,228 $4.0M Add +112.8%
PSFE Paysafe Ltd. 0.02% 287,420 $3.7M No change
VLO Valero Energy Corp. 0.02% 21,224 $3.6M Reduce -93.8%
PG The Procter & Gamble Co. 0.02% 23,446 $3.6M Reduce -91.2%
SE Sea Ltd.-ADR 0.02% 19,028 $3.4M Add +31.6%
HEI.A Heico Corp. Class A 0.02% 12,832 $3.3M Reduce -93.6%
MELI MercadoLibre Inc. 0.02% 1,379 $3.2M Reduce -75.9%
AXP American Express Co. 0.01% 9,560 $3.2M Reduce -37.1%
CPAY Corpay Inc. 0.01% 9,899 $2.9M Add +2.9%
RBLX Roblox Corp. Class A 0.01% 19,398 $2.7M Add +7.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,742 $2.6M Add +36.1%
PEP Pepsico Inc. 0.01% 16,878 $2.4M Add +53.6%
SW Smurfit Westrock PLC 0.01% 50,602 $2.2M Add +61.5%
MU Micron Technology Inc. 0.01% 12,095 $2.0M No change
IBKR Interactive Brokers Gro Class A 0.01% 28,588 $2.0M Add +16.8%
STLD Steel Dynamics Inc. 0.01% 14,012 $2.0M Reduce -93.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 16,660 $1.9M Add +77.0%
BABA Alibaba Group Holding-SP ADR 0.01% 10,211 $1.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 12,383 $1.8M Reduce -97.1%
STE Steris PLC 0.01% 7,164 $1.8M Add +17.0%
AME Ametek Inc. 0.01% 8,676 $1.6M Reduce -96.1%
ULTA Ulta Beauty Inc. 0.01% 2,886 $1.6M Add +4.8%
IOT Samsara Inc. Class A 0.01% 40,603 $1.5M Add +16.4%
FISV Fiserv Inc. 0.01% 11,379 $1.5M Add +23.0%
ADI Analog Devices Inc. 0.01% 5,755 $1.4M Add +20.2%
TSLA Tesla Inc. 0.01% 2,908 $1.3M Reduce -95.7%
MMM 3M Co. 0.01% 8,268 $1.3M New
TMUS T-Mobile US Inc. 0.01% 5,202 $1.2M Add +26.0%
KDP Keurig Dr Pepper Inc. 0.01% 47,694 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 24,787 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,913 $1.2M Add +181.7%
FIS Fidelity National Info Serv 0.01% 18,362 $1.2M Add +22.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,032 $1.2M Reduce -94.1%
EMBJ Embraer SA-Spon ADR 0.01% 19,528 $1.2M New
PLD Prologis Inc. 0.01% 10,227 $1.2M New
RKLB Rocket Lab Corp. 0.01% 24,245 $1.2M New
ETN Eaton Corp. PLC 0.01% 2,870 $1.1M Add +24.6%
DG Dollar General Corp. 0.01% 10,310 $1.1M Add +13.2%
DXCM Dexcom Inc. 0.01% 15,725 $1.1M No change
ODFL Old Dominion Freight Line 0.00% 7,107 $1.0M Reduce -98.3%
IT Gartner Inc. 0.00% 3,661 $962K Reduce -93.3%
EMR Emerson Electric Co. 0.00% 7,243 $950K New
ROL Rollins Inc. 0.00% 15,713 $923K New
ADP Automatic Data Processing 0.00% 3,089 $907K Reduce -95.9%
CRM Salesforce Inc. 0.00% 3,752 $889K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13,072 $875K Add +83.4%
MAR Marriott International Class A 0.00% 3,294 $858K New
RIVN Rivian Automotive Inc. Class A 0.00% 56,863 $835K Add +12.2%
CHD Church & Dwight Co. Inc. 0.00% 9,477 $830K Add +75.9%
UNP Union Pacific Corp. 0.00% 3,391 $802K New
LOW Lowe's Cos Inc. 0.00% 3,151 $792K New
YUMC Yum China Holdings Inc. 0.00% 18,327 $787K Add +30.8%
CP Canadian Pacific Kansas City 0.00% 9,951 $741K Add +27.4%
DHR Danaher Corp. 0.00% 3,684 $730K New

Portfolio Sells Q2 2025 → Q3 2025

NOW ServiceNow Inc. Reduce -68.8% 0.44% −1.26
T AT&T Inc. Reduce -76.2% 0.29% −1.06
CTAS Cintas Corp. Reduce -81.3% 0.15% −0.79
GM General Motors Co. Reduce -54.1% 0.69% −0.61
CFG Citizens Financial Group Reduce -91.8% 0.06% −0.57
STLA Stellantis NV Reduce -83.3% 0.09% −0.55
SYF Synchrony Financial Reduce -54.9% 0.44% −0.54
V Visa Inc. Class A Reduce -17.9% 1.25% −0.45
BKNG Booking Holdings Inc. Reduce -13.0% 1.25% −0.40
FTNT Fortinet Inc. Reduce -51.5% 0.22% −0.39
FOXA Fox Corp. Class A Reduce -55.7% 0.33% −0.38
COF Capital One Financial Corp. Reduce -35.7% 0.55% −0.36
RSG Republic Services Inc. Sold out 0.00% −0.36
WMT Walmart Inc. Reduce -75.2% 0.12% −0.36
ODFL Old Dominion Freight Line Reduce -98.3% 0.00% −0.33
GILD Gilead Sciences Inc. Reduce -10.2% 1.59% −0.30
CME Cme Group Inc. Reduce -58.8% 0.18% −0.29
SPGI S&P Global Inc. Sold out 0.00% −0.29
BG Bunge Global SA Reduce -56.4% 0.20% −0.28
PRU Prudential Financial Inc. Reduce -34.9% 0.40% −0.28
NFLX Netflix Inc. Reduce -1.2% 1.31% −0.28
CF CF Industries Holdings Inc. Reduce -53.8% 0.20% −0.28
MFC Manulife Financial Corp. Reduce -30.4% 0.47% −0.27
ISRG Intuitive Surgical Inc. Reduce -89.3% 0.02% −0.27
MPC Marathon Petroleum Corp. Reduce -38.6% 0.52% −0.26
TJX TJX Companies Inc. Reduce -97.1% 0.01% −0.26
EBAY eBay Inc. Reduce -51.5% 0.32% −0.26
MET Metlife Inc. Reduce -30.9% 0.50% −0.26
BMY Bristol-Myers Squibb Co. Reduce -27.0% 0.50% −0.25
PHM Pultegroup Inc. Reduce -52.9% 0.31% −0.25
HPQ HP Inc. Reduce -37.8% 0.45% −0.25
HEI.A Heico Corp. Class A Reduce -93.6% 0.02% −0.25
TSM Taiwan Semiconductor-SP ADR Reduce -32.2% 0.83% −0.23
ADM Archer-Daniels-Midland Co. Reduce -62.8% 0.15% −0.23
APTV Aptiv PLC Reduce -42.1% 0.50% −0.23
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.23
TXN Texas Instruments Inc. Reduce -70.5% 0.07% −0.23
UTHR United Therapeutics Corp. Reduce -66.0% 0.19% −0.22
EW Edwards Lifesciences Corp. Sold out 0.00% −0.22
TW Tradeweb Markets Inc. Class A Reduce -43.8% 0.14% −0.22
TEVA Teva Pharmaceutical-SP ADR Reduce -39.1% 0.47% −0.22
LYB Lyondellbasell Indu Class A Reduce -42.1% 0.18% −0.22
VLO Valero Energy Corp. Reduce -93.8% 0.02% −0.22
SPOT Spotify Technology SA Reduce -39.8% 0.22% −0.21
FLUT Flutter Entertainment PLC-Di Reduce -60.5% 0.10% −0.20
AME Ametek Inc. Reduce -96.1% 0.01% −0.20
SYK Stryker Corp. Sold out 0.00% −0.20
PG The Procter & Gamble Co. Reduce -91.2% 0.02% −0.20
CRBG Corebridge Financial Inc. Reduce -29.7% 0.27% −0.19
CVS CVS Health Corp. Reduce -71.0% 0.07% −0.17

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +20.8% 10.02% +2.50
AAPL Apple Inc. Add +12.9% 6.64% +1.56
GOOGL Alphabet Inc. Class A Add +25.1% 3.38% +1.28
IVV iShares Core S&P 500 ETF New 1.28% +1.28
META Meta Platforms Inc. Class A Add +66.0% 3.26% +1.15
LRCX Lam Research Corp. Add +429.4% 1.09% +0.93
AVGO Broadcom Inc. Add +17.4% 3.64% +0.86
MSFT Microsoft Corp. Add +13.0% 7.69% +0.69
GS Goldman Sachs Group Inc. New 0.64% +0.64
APP AppLovin Corp. Class A Add +16.8% 1.08% +0.60
KGC Kinross Gold Corp. Add +50.6% 1.08% +0.59
TRV The Travelers Cos Inc. New 0.59% +0.59
UBER Uber Technologies Inc. Add +756.8% 0.67% +0.59
APH Amphenol Corp. Class A Add +102.5% 0.93% +0.54
JPM JPMorgan Chase & Co. Add +560.5% 0.62% +0.53
GOOG Alphabet Inc. Class C Add +742.6% 0.56% +0.51
MNST Monster Beverage Corp. Add +51.6% 1.21% +0.41
HOOD Robinhood Markets Inc. Class A New 0.41% +0.41
ADBE Adobe Inc. Add +236.1% 0.55% +0.36
CAH Cardinal Health Inc. Add +237.6% 0.50% +0.33
MA Mastercard Inc. Class A Add +25.4% 2.00% +0.31
NSC Norfolk Southern Corp. New 0.31% +0.31
SHOP Shopify Inc. Class A Add +159.1% 0.37% +0.25
IDXX Idexx Laboratories Inc. Add +419.7% 0.29% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
AER Aercap Holdings NV Add +185.0% 0.36% +0.23
ABBV Abbvie Inc. Add +2717.9% 0.24% +0.23
AMAT Applied Materials Inc. Add +2796.1% 0.22% +0.21
CRH CRH PLC Add +791.3% 0.23% +0.21
GEV GE Vernova Inc. Add +168.2% 0.32% +0.21
PFE Pfizer Inc. Add +72.7% 0.48% +0.20
SPXC SPX Technologies Inc. New 0.19% +0.19
COST Costco Wholesale Corp. Add +46.0% 0.86% +0.19
ALL Allstate Corp. Add +34.8% 0.69% +0.17
CDNS Cadence Design SYS Inc. Add +55.7% 0.43% +0.17
WDC Western Digital Corp. New 0.16% +0.16
JLL Jones Lang Lasalle Inc. New 0.15% +0.15
C Citigroup Inc. Add +1556.0% 0.15% +0.14
D Dominion Energy Inc. Add +1785.8% 0.15% +0.14
PODD Insulet Corp. Add +54.8% 0.46% +0.14
CHTR Charter Communications Inc. Class A New 0.14% +0.14
HIG Hartford Insurance Group Inc. Add +14.7% 1.16% +0.13
CI The Cigna Group Add +816.1% 0.15% +0.13
COR Cencora Inc. New 0.12% +0.12
AEM Agnico Eagle Mines Ltd. New 0.11% +0.11
ROST Ross Stores Inc. Add +1713.6% 0.11% +0.11
TCOM Trip.com Group Ltd.-ADR New 0.10% +0.10
ORCL Oracle Corp. Add +1273.2% 0.10% +0.10
CCL Carnival Corp. Add +55.6% 0.29% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09

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