AustralianSuper Pty Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), AustralianSuper Pty Ltd reported 273 stock positions worth $21.5 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.0%). Compared with Q3 2025, it opened 34 new positions, sold out of 29, added to 106 and reduced 77. The biggest buy was Broadcom (AVGO, shares +34%) and the biggest sale Amazon.com (AMZN, shares −45%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$21.5B (Q4 2025)
SEC Filing
0001694164-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $21.5B $21.5B Q4 2025 Q1 2026: $19.2B Q1 2026 Q2 2026: $23.1B Q2 2026

Holdings 273 stocks · $21.5B

NVDA Nvidia Corp. 10.82% 12,479,511 $2.3B Add +9.8%
AAPL Apple Inc. 7.10% 5,615,450 $1.5B Add +1.8%
MSFT Microsoft Corp. 5.98% 2,660,861 $1.3B Reduce -15.3%
AVGO Broadcom Inc. 5.03% 3,124,996 $1.1B Add +33.9%
GOOGL Alphabet Inc. Class A 4.51% 3,100,737 $970.5M Add +5.4%
AMZN Amazon.com Inc. 3.51% 3,273,841 $755.7M Reduce -45.3%
META Meta Platforms Inc. Class A 3.46% 1,126,420 $743.5M Add +19.8%
MA Mastercard Inc. Class A 1.97% 743,900 $424.7M Add +0.1%
GILD Gilead Sciences Inc. 1.46% 2,567,238 $315.1M Reduce -15.4%
LRCX Lam Research Corp. 1.46% 1,831,611 $313.5M Add +6.5%
NFLX Netflix Inc. 1.42% 3,246,495 $304.4M Add +40.0%
HIG Hartford Insurance Group Inc. 1.28% 1,992,128 $274.5M Add +8.2%
TRV The Travelers Cos Inc. 1.23% 908,559 $263.5M Add +102.0%
MNST Monster Beverage Corp. 1.21% 3,390,792 $260.0M Reduce -10.8%
ALL Allstate Corp. 1.18% 1,220,984 $254.1M Add +80.6%
KGC Kinross Gold Corp. 1.17% 8,930,599 $251.5M Reduce -2.9%
APH Amphenol Corp. Class A 1.13% 1,803,292 $243.7M Add +12.9%
BKNG Booking Holdings Inc. 1.13% 45,237 $242.3M Reduce -7.5%
IDXX Idexx Laboratories Inc. 0.94% 300,197 $203.1M Add +213.1%
AER Aercap Holdings NV 0.93% 1,390,165 $199.9M Add +118.3%
AMD Advanced Micro Devices 0.92% 924,933 $198.1M New
WAB Wabtec Corp. 0.90% 908,291 $193.9M Reduce -8.8%
HWM Howmet Aerospace Inc. 0.86% 906,200 $185.8M Reduce -27.4%
ADBE Adobe Inc. 0.86% 527,184 $184.5M Add +58.4%
COF Capital One Financial Corp. 0.83% 741,137 $179.6M Add +36.5%
LLY Eli Lilly & Co. 0.83% 166,129 $178.5M Add +264.1%
TSM Taiwan Semiconductor-SP ADR 0.83% 586,468 $178.2M Reduce -7.3%
CAH Cardinal Health Inc. 0.73% 765,017 $157.2M Add +12.5%
FICO Fair Isaac Corp. 0.70% 89,156 $150.7M Add +1.4%
SYF Synchrony Financial 0.65% 1,672,728 $139.6M Add +27.7%
GM General Motors Co. 0.63% 1,678,026 $136.5M Reduce -30.0%
MTD Mettler-Toledo International 0.63% 97,770 $136.3M Reduce -22.9%
SCHW Schwab (charles) Corp. 0.63% 1,361,669 $136.0M Add +26.7%
JPM JPMorgan Chase & Co. 0.61% 408,630 $131.7M Reduce -1.3%
COST Costco Wholesale Corp. 0.59% 147,586 $127.3M Reduce -25.1%
CMCSA Comcast Corp. Class A 0.59% 4,246,997 $126.9M Add +23.0%
BMY Bristol-Myers Squibb Co. 0.59% 2,334,680 $125.9M Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR 0.56% 3,841,151 $119.9M Reduce -22.6%
BSX Boston Scientific Corp. 0.55% 1,237,191 $118.0M Reduce -55.0%
PFE Pfizer Inc. 0.54% 4,650,032 $115.8M Add +16.9%
UBER Uber Technologies Inc. 0.52% 1,373,582 $112.2M Reduce -4.9%
MET Metlife Inc. 0.51% 1,391,339 $109.8M Add +8.4%
MFC Manulife Financial Corp. 0.51% 3,010,417 $109.3M Reduce -5.8%
T AT&T Inc. 0.50% 4,289,751 $106.6M Add +94.2%
FOXA Fox Corp. Class A 0.49% 1,447,491 $105.8M Add +28.8%
PRU Prudential Financial Inc. 0.47% 897,597 $101.3M Add +11.1%
RMD Resmed Inc. 0.46% 408,866 $98.5M Add +14.4%
WMT Walmart Inc. 0.45% 869,251 $96.8M Add +263.3%
AIG American International Group 0.44% 1,115,734 $95.5M Add +14.8%
HPQ HP Inc. 0.44% 4,243,212 $94.5M Add +20.1%
APTV Aptiv PLC 0.44% 1,240,700 $94.4M Add +1.2%
PODD Insulet Corp. 0.42% 316,883 $90.1M Reduce -0.2%
ANET Arista Networks Inc. 0.42% 684,003 $89.6M Add +22.8%
SHOP Shopify Inc. Class A 0.42% 555,329 $89.4M Add +5.6%
CL Colgate-Palmolive Co. 0.40% 1,090,888 $86.2M Reduce -13.7%
BIIB Biogen Inc. 0.39% 476,812 $83.9M Reduce -36.5%
NET Cloudflare Inc. Class A 0.38% 416,958 $82.2M Reduce -19.0%
TSLA Tesla Inc. 0.38% 182,504 $82.1M Add +6175.9%
PFG Principal Financial Group 0.37% 896,710 $79.1M Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.37% 1,019,926 $78.9M Add +115.1%
PHM Pultegroup Inc. 0.37% 672,671 $78.9M Add +37.5%
MPC Marathon Petroleum Corp. 0.36% 473,450 $77.0M Reduce -17.5%
FISV Fiserv Inc. 0.35% 1,106,203 $74.3M Add +9621.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 4,326,998 $72.4M Add +129.4%
HOOD Robinhood Markets Inc. Class A 0.33% 634,976 $71.8M Add +5.5%
CEG Constellation Energy 0.33% 202,000 $71.4M New
APP AppLovin Corp. Class A 0.32% 102,000 $68.7M Reduce -68.0%
MRK Merck & Co. Inc. 0.32% 648,251 $68.2M No change
HCA HCA Healthcare Inc. 0.31% 142,372 $66.5M Add +201.7%
EG Everest Group Ltd. 0.30% 192,436 $65.3M Add +48.0%
CNC Centene Corp. 0.30% 1,577,371 $64.9M Add +1.9%
INCY Incyte Corp. 0.29% 640,733 $63.3M Add +200.5%
WFC Wells Fargo & Co. 0.29% 665,775 $62.1M Add +8.8%
SU Suncor Energy Inc. 0.28% 1,369,647 $60.8M No change
CCL Carnival Corp. 0.28% 1,989,544 $60.8M Reduce -5.1%
WDC Western Digital Corp. 0.28% 351,672 $60.6M Add +23.3%
RDDT Reddit Inc. Class A 0.28% 263,521 $60.6M Add +1429.6%
NOW ServiceNow Inc. 0.28% 392,547 $60.1M Reduce -23.0%
UNH Unitedhealth Group Inc. 0.26% 170,307 $56.2M Add +459.1%
CRBG Corebridge Financial Inc. 0.25% 1,795,105 $54.2M No change
EXPE Expedia Group Inc. 0.25% 189,967 $53.8M Reduce -1.2%
EBAY eBay Inc. 0.25% 611,190 $53.2M Reduce -17.9%
MU Micron Technology Inc. 0.24% 181,667 $51.8M Add +1402.0%
GKOS Glaukos Corp. 0.24% 449,846 $50.8M No change
ABBV Abbvie Inc. 0.23% 218,693 $50.0M Add +1.4%
KHC The Kraft Heinz Co. 0.23% 2,052,635 $49.8M Add +68.7%
HON Honeywell International Inc. 0.23% 255,100 $49.8M New
CRH CRH PLC 0.23% 395,078 $49.3M Reduce -2.4%
EME Emcor Group Inc. 0.23% 80,272 $49.1M Reduce -6.6%
UHS Universal Health Services-B 0.23% 222,638 $48.5M Reduce -1.1%
TW Tradeweb Markets Inc. Class A 0.22% 449,823 $48.4M Add +63.1%
DECK Deckers Outdoor Corp. 0.22% 459,036 $47.6M Reduce -18.6%
AFRM Affirm Holdings Inc. 0.22% 622,756 $46.4M New
KO The Coca-Cola Co. 0.21% 657,910 $46.0M Reduce -1.0%
PLNT Planet Fitness Inc. Class A 0.21% 422,001 $45.8M No change
NTRA Natera Inc. 0.21% 195,362 $44.8M No change
SPXC SPX Technologies Inc. 0.20% 220,000 $44.0M No change
NEM Newmont Corp. 0.20% 425,824 $42.5M Add +28.9%
ICE Intercontinental Exchange Inc. 0.19% 258,000 $41.8M Reduce -19.1%
NTNX Nutanix Inc. Class A 0.19% 798,319 $41.3M Add +84.0%
PLTR Palantir Technologies Inc. Class A 0.19% 228,979 $40.7M Add +91.3%
BG Bunge Global SA 0.19% 454,100 $40.5M Reduce -12.1%
IBKR Interactive Brokers Gro Class A 0.19% 628,824 $40.4M Add +2099.6%
PH Parker Hannifin Corp. 0.18% 44,750 $39.3M Add +408.8%
BABA Alibaba Group Holding-SP ADR 0.18% 261,344 $38.3M Add +2459.4%
GPN Global Payments Inc. 0.18% 490,016 $37.9M Add +128.7%
DDOG Datadog Inc. Class A 0.18% 276,984 $37.7M Reduce -19.8%
KLAC KLA Corp. 0.17% 30,721 $37.3M Add +83.5%
GE General Electric filed as GE AEROSPACE 0.17% 118,897 $36.6M New
JLL Jones Lang Lasalle Inc. 0.17% 107,897 $36.3M No change
LYB Lyondellbasell Indu Class A 0.16% 792,283 $34.3M No change
MS Morgan Stanley 0.16% 193,205 $34.3M Add +550.1%
KRMN Karman Holdings Inc. 0.16% 460,288 $33.7M New
CLVT Clarivate PLC 0.16% 10,074,565 $33.6M No change
TCOM Trip.com Group Ltd.-ADR 0.16% 467,579 $33.6M Add +58.7%
PYPL PayPal Holdings Inc. 0.16% 571,785 $33.4M Add +64.1%
PLMR Palomar Holdings Inc. 0.15% 241,510 $32.5M No change
CME Cme Group Inc. 0.15% 117,286 $32.0M Reduce -15.9%
AXON Axon Enterprise Inc. 0.15% 55,869 $31.7M Reduce -32.5%
NTAP Netapp Inc. 0.15% 293,201 $31.4M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.14% 536,898 $30.9M No change
EQH Equitable Holdings Inc. 0.14% 639,240 $30.5M Reduce -10.0%
TOST Toast Inc. Class A 0.14% 846,547 $30.1M Reduce -23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 541,677 $29.8M Add +424.4%
TT Trane Technologies PLC 0.14% 75,017 $29.2M Reduce -67.6%
FNF Fidelity National Financial 0.13% 528,625 $28.9M Add +85.3%
EQT Eqt Corp. 0.13% 535,060 $28.7M Add +23.1%
ISRG Intuitive Surgical Inc. 0.13% 50,400 $28.5M Add +348.6%
COR Cencora Inc. 0.13% 83,804 $28.3M No change
XOM Exxon Mobil Corp. 0.13% 228,154 $27.5M Add +29.0%
RACE Ferrari NV 0.13% 72,991 $27.3M Add +124.7%
SPOT Spotify Technology SA 0.12% 46,127 $26.8M Reduce -29.7%
NRG NRG Energy Inc. 0.12% 163,626 $26.1M Add +32.9%
L Loews Corp. 0.12% 244,107 $25.7M Add +103.8%
ADSK Autodesk Inc. 0.12% 86,182 $25.5M Add +20.9%
SNOW Snowflake Inc. 0.12% 115,675 $25.4M New
GOOG Alphabet Inc. Class C 0.12% 79,861 $25.1M Reduce -83.5%
AEM Agnico Eagle Mines Ltd. 0.11% 145,079 $24.6M Add +2.0%
CI The Cigna Group 0.11% 89,001 $24.5M Reduce -16.6%
GS Goldman Sachs Group Inc. 0.11% 27,806 $24.4M Reduce -83.8%
LITE Lumentum Holdings Inc. 0.11% 64,000 $23.6M New
BLDR Builders Firstsource Inc. 0.11% 224,514 $23.1M Add +5.1%
CDNS Cadence Design SYS Inc. 0.10% 69,949 $21.9M Reduce -72.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 131,531 $21.6M Add +113.5%
MDT Medtronic PLC 0.10% 216,362 $20.8M Add +32.5%
LEN Lennar Corp. Class A 0.09% 198,353 $20.4M Add +0.8%
BURL Burlington Stores Inc. 0.09% 69,054 $19.9M New
VRNS Varonis Systems Inc. 0.09% 602,379 $19.8M No change
URI United Rentals Inc. 0.09% 23,911 $19.4M Add +64.3%
UAL United Airlines Holdings Inc. 0.09% 164,080 $18.3M Reduce -44.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 251,300 $18.1M No change
WAT Waters Corp. 0.08% 46,834 $17.8M New
ACGL Arch Capital Group Ltd. 0.08% 183,625 $17.6M Add +141.2%
OTEX Open Text Corp. 0.08% 527,346 $17.2M Add +13.3%
CVS CVS Health Corp. 0.07% 200,676 $15.9M No change
VZ Verizon Communications Inc. 0.07% 389,540 $15.9M Add +22.7%
D Dominion Energy Inc. 0.07% 268,786 $15.7M Reduce -48.2%
HAL Halliburton Co. 0.07% 539,808 $15.3M Reduce -17.0%
OMC Omnicom Group 0.07% 175,061 $14.1M Add +34.9%
LOGI Logitech International-Reg 0.06% 132,193 $13.6M New
RTX RTX Corp. 0.06% 73,107 $13.4M New
CFG Citizens Financial Group 0.06% 227,763 $13.3M No change
TEAM Atlassian Corp. Class A 0.06% 80,984 $13.1M Add +50.9%
CW Curtiss-Wright Corp. 0.06% 23,800 $13.1M No change
VRSN Verisign Inc. 0.06% 53,613 $13.0M Reduce -2.4%
QCOM Qualcomm Inc. 0.06% 75,832 $13.0M No change
B Barrick Mining Corp. 0.06% 288,912 $12.6M New
FIX Comfort Systems USA Inc. 0.06% 12,779 $11.9M New
RF Regions Financial Corp. 0.05% 434,736 $11.8M No change
ODFL Old Dominion Freight Line 0.05% 75,005 $11.8M Add +955.4%
RYAN Ryan Specialty Holdings Inc. 0.05% 226,397 $11.7M No change
LUMN Lumen Technologies Inc. 0.05% 1,381,488 $10.7M Reduce -35.6%
USB US Bancorp 0.04% 178,758 $9.5M Add +10.8%
PDD PDD Holdings Inc. 0.04% 79,200 $9.0M Add +91.2%
JBL Jabil Inc. 0.04% 36,308 $8.3M Reduce -23.2%
UTHR United Therapeutics Corp. 0.04% 15,739 $7.7M Reduce -83.9%
TXT Textron Inc. 0.03% 85,265 $7.4M No change
CNH CNH Industrial NV 0.03% 730,877 $6.7M No change
SLF Sun Life Financial Inc. 0.03% 106,561 $6.7M No change
HTHT H World Group Ltd.-ADR 0.03% 136,830 $6.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 30,703 $6.2M New
HOLX Hologic Inc. 0.03% 82,361 $6.1M No change
STX Seagate Technology Holdings 0.03% 21,020 $5.8M Reduce -12.8%
LULU Lululemon Athletica Inc. 0.03% 27,270 $5.7M New
UPS United Parcel Service Class B 0.03% 56,572 $5.6M Add +6.7%
NTRS Northern Trust Corp. 0.03% 40,975 $5.6M No change
CTSH Cognizant Tech Solutions-A 0.03% 65,924 $5.5M No change
TFC Truist Financial Corp. 0.03% 111,150 $5.5M No change
DHI D.R. Horton Inc. 0.03% 37,267 $5.4M No change
DAL Delta Air Lines Inc. 0.02% 77,327 $5.4M Add +0.0%
FITB Fifth Third Bancorp 0.02% 114,507 $5.4M No change
AMAT Applied Materials Inc. 0.02% 20,605 $5.3M Reduce -90.8%
BCE Bce Inc. 0.02% 219,665 $5.2M Reduce -30.8%
FCNCA First Citizens Bcshs Class A 0.02% 2,420 $5.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 130,787 $5.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 48,587 $5.0M New
PNC PNC Financial Services Group 0.02% 23,718 $5.0M No change
HBAN Huntington Bancshares Inc. 0.02% 279,593 $4.9M No change
NVR NVR Inc. 0.02% 663 $4.8M New
AMP Ameriprise Financial Inc. 0.02% 9,606 $4.7M No change
COP Conocophillips 0.02% 50,231 $4.7M No change
ELV Elevance Health Inc. 0.02% 12,276 $4.3M Reduce -10.0%
GEN Gen Digital Inc. 0.02% 154,521 $4.2M No change
ACN Accenture PLC Class A 0.02% 15,009 $4.0M Reduce -8.8%
AXP American Express Co. 0.02% 10,635 $3.9M Add +11.2%
JNJ Johnson & Johnson 0.02% 18,290 $3.8M Reduce -79.5%
MSI Motorola Solutions Inc. 0.02% 8,997 $3.4M Reduce -21.1%
CBRE CBRE Group Inc. Class A 0.02% 20,538 $3.3M Reduce -25.6%
LIN Linde PLC 0.02% 7,738 $3.3M Reduce -33.4%
HEI.A Heico Corp. Class A 0.02% 12,832 $3.2M No change
VLO Valero Energy Corp. 0.01% 18,580 $3.0M Reduce -12.5%
CPAY Corpay Inc. 0.01% 9,899 $3.0M No change
BKR Baker Hughes Co. 0.01% 64,721 $2.9M Reduce -86.8%
ORLY O'reilly Automotive Inc. 0.01% 31,480 $2.9M Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 24,263 $2.8M Add +45.6%
PG The Procter & Gamble Co. 0.01% 18,322 $2.6M Reduce -21.9%
MCD McDonald's Corp. 0.01% 8,168 $2.5M Reduce -85.2%
VEEV Veeva Systems Inc. Class A 0.01% 10,988 $2.5M New
SE Sea Ltd.-ADR 0.01% 19,028 $2.4M No change
STLD Steel Dynamics Inc. 0.01% 14,012 $2.4M No change
PSFE Paysafe Ltd. 0.01% 287,420 $2.3M No change
CRM Salesforce Inc. 0.01% 8,527 $2.3M Add +127.3%
MELI MercadoLibre Inc. 0.01% 1,078 $2.2M Reduce -21.8%
PGR Progressive Corp. 0.01% 9,516 $2.2M Reduce -98.8%
STE Steris PLC 0.01% 8,480 $2.1M Add +18.4%
PEP Pepsico Inc. 0.01% 14,322 $2.1M Reduce -15.1%
SW Smurfit Westrock PLC 0.01% 50,602 $2.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,803 $1.9M Reduce -16.4%
AME Ametek Inc. 0.01% 8,676 $1.8M No change
ULTA Ulta Beauty Inc. 0.01% 2,886 $1.7M No change
INSM Insmed Inc. 0.01% 10,005 $1.7M New
ORCL Oracle Corp. 0.01% 8,923 $1.7M Reduce -88.4%
PLD Prologis Inc. 0.01% 13,356 $1.7M Add +30.6%
RKLB Rocket Lab Corp. 0.01% 24,245 $1.7M No change
RBLX Roblox Corp. Class A 0.01% 19,398 $1.6M No change
ADI Analog Devices Inc. 0.01% 5,755 $1.6M No change
EMR Emerson Electric Co. 0.01% 11,746 $1.6M Add +62.2%
LOW Lowe's Cos Inc. 0.01% 6,182 $1.5M Add +96.2%
ROL Rollins Inc. 0.01% 24,408 $1.5M Add +55.3%
DHR Danaher Corp. 0.01% 6,396 $1.5M Add +73.6%
IOT Samsara Inc. Class A 0.01% 40,603 $1.4M No change
YUMC Yum China Holdings Inc. 0.01% 29,239 $1.4M Add +59.5%
TMUS T-Mobile US Inc. 0.01% 6,856 $1.4M Add +31.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,435 $1.4M Add +56.3%
DG Dollar General Corp. 0.01% 10,460 $1.4M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,032 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,208 $1.3M Add +33.1%
UNP Union Pacific Corp. 0.01% 5,810 $1.3M Add +71.3%
ADP Automatic Data Processing 0.01% 5,190 $1.3M Add +68.0%
MMM 3M Co. 0.01% 8,268 $1.3M No change
YUM Yum! Brands Inc. 0.01% 8,353 $1.3M New
EMBJ Embraer SA-Spon ADR 0.01% 19,528 $1.3M No change
PCAR Paccar Inc. 0.01% 11,228 $1.2M New
FIS Fidelity National Info Serv 0.01% 18,362 $1.2M No change
CP Canadian Pacific Kansas City 0.01% 16,506 $1.2M Add +65.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 4,003 $1.2M Reduce -94.3%
RIVN Rivian Automotive Inc. Class A 0.01% 56,863 $1.1M No change
ARGX Argenx SE - ADR 0.01% 1,323 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,003 $1.0M Reduce -97.2%
DXCM Dexcom Inc. 0.00% 15,725 $1.0M No change
INTU Intuit Inc. 0.00% 1,556 $1.0M New
IQV Iqvia Holdings Inc. 0.00% 4,512 $1.0M New
ABEV Ambev SA-ADR 0.00% 411,744 $1.0M New
FG F&G Annuities & Life Inc. 0.00% 31,717 $978K New
SNPS Synopsys Inc. 0.00% 2,012 $945K Reduce -98.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 24,787 $941K No change
APO Apollo Global Management Inc. 0.00% 5,888 $852K New
RS Reliance Inc. 0.00% 2,828 $817K New
PANW Palo Alto Networks Inc. 0.00% 4,075 $751K New
CDW CDW Corp. 0.00% 5,315 $724K New
CPRT Copart Inc. 0.00% 17,969 $703K New
CHD Church & Dwight Co. Inc. 0.00% 7,992 $670K Reduce -15.7%
EXPD Expeditors Intl Wash Inc. 0.00% 4,361 $650K New

Portfolio Sells Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Reduce -45.3% 3.51% −2.69
MSFT Microsoft Corp. Reduce -15.3% 5.98% −1.71
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.28
V Visa Inc. Class A Sold out 0.00% −1.25
PGR Progressive Corp. Reduce -98.8% 0.01% −0.96
APP AppLovin Corp. Class A Reduce -68.0% 0.32% −0.76
BSX Boston Scientific Corp. Reduce -55.0% 0.55% −0.72
GS Goldman Sachs Group Inc. Reduce -83.8% 0.11% −0.53
GOOG Alphabet Inc. Class C Reduce -83.5% 0.12% −0.44
TT Trane Technologies PLC Reduce -67.6% 0.14% −0.33
CDNS Cadence Design SYS Inc. Reduce -72.7% 0.10% −0.32
GEV GE Vernova Inc. Sold out 0.00% −0.32
NSC Norfolk Southern Corp. Sold out 0.00% −0.31
HWM Howmet Aerospace Inc. Reduce -27.4% 0.86% −0.29
COST Costco Wholesale Corp. Reduce -25.1% 0.59% −0.27
CPNG Coupang Inc. Sold out 0.00% −0.26
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.25
OC Owens Corning Sold out 0.00% −0.23
SNPS Synopsys Inc. Reduce -98.0% 0.00% −0.23
FTNT Fortinet Inc. Sold out 0.00% −0.22
AMAT Applied Materials Inc. Reduce -90.8% 0.02% −0.19
MPC Marathon Petroleum Corp. Reduce -17.5% 0.36% −0.16
NOW ServiceNow Inc. Reduce -23.0% 0.28% −0.16
BNY Bank of New York Mellon Corp. Reduce -97.2% 0.00% −0.16
UTHR United Therapeutics Corp. Reduce -83.9% 0.04% −0.16
CTAS Cintas Corp. Sold out 0.00% −0.15
C Citigroup Inc. Sold out 0.00% −0.15
UBER Uber Technologies Inc. Reduce -4.9% 0.52% −0.15
NET Cloudflare Inc. Class A Reduce -19.0% 0.38% −0.14
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.14
AXON Axon Enterprise Inc. Reduce -32.5% 0.15% −0.13
GILD Gilead Sciences Inc. Reduce -15.4% 1.46% −0.13
BKNG Booking Holdings Inc. Reduce -7.5% 1.13% −0.12
ROST Ross Stores Inc. Sold out 0.00% −0.11
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.11
HD Home Depot Inc. Sold out 0.00% −0.11
BIIB Biogen Inc. Reduce -36.5% 0.39% −0.11
MTD Mettler-Toledo International Reduce -22.9% 0.63% −0.10
BKR Baker Hughes Co. Reduce -86.8% 0.01% −0.10
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -88.4% 0.01% −0.09
SPOT Spotify Technology SA Reduce -29.7% 0.12% −0.09
STLA Stellantis NV Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -94.3% 0.01% −0.09
D Dominion Energy Inc. Reduce -48.2% 0.07% −0.08
CL Colgate-Palmolive Co. Reduce -13.7% 0.40% −0.08
MCK McKesson Corp. Sold out 0.00% −0.07
DVA Davita Inc. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
EBAY eBay Inc. Reduce -17.9% 0.25% −0.07

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +33.9% 5.03% +1.39
GOOGL Alphabet Inc. Class A Add +5.4% 4.51% +1.13
AMD Advanced Micro Devices New 0.92% +0.92
NVDA Nvidia Corp. Add +9.8% 10.82% +0.80
LLY Eli Lilly & Co. Add +264.1% 0.83% +0.67
IDXX Idexx Laboratories Inc. Add +213.1% 0.94% +0.65
TRV The Travelers Cos Inc. Add +102.0% 1.23% +0.63
AER Aercap Holdings NV Add +118.3% 0.93% +0.56
ALL Allstate Corp. Add +80.6% 1.18% +0.50
AAPL Apple Inc. Add +1.8% 7.10% +0.46
TSLA Tesla Inc. Add +6175.9% 0.38% +0.38
LRCX Lam Research Corp. Add +6.5% 1.46% +0.37
FISV Fiserv Inc. Add +9621.4% 0.35% +0.34
WMT Walmart Inc. Add +263.3% 0.45% +0.33
CEG Constellation Energy New 0.33% +0.33
ADBE Adobe Inc. Add +58.4% 0.86% +0.30
COF Capital One Financial Corp. Add +36.5% 0.83% +0.29
RDDT Reddit Inc. Class A Add +1429.6% 0.28% +0.26
MU Micron Technology Inc. Add +1402.0% 0.24% +0.23
HON Honeywell International Inc. New 0.23% +0.23
CAH Cardinal Health Inc. Add +12.5% 0.73% +0.23
AFRM Affirm Holdings Inc. New 0.22% +0.22
HCA HCA Healthcare Inc. Add +201.7% 0.31% +0.21
UNH Unitedhealth Group Inc. Add +459.1% 0.26% +0.21
SYF Synchrony Financial Add +27.7% 0.65% +0.21
INCY Incyte Corp. Add +200.5% 0.29% +0.21
T AT&T Inc. Add +94.2% 0.50% +0.20
APH Amphenol Corp. Class A Add +12.9% 1.13% +0.20
NU Nu Holdings Ltd./Cayman Isl-A Add +129.4% 0.34% +0.19
META Meta Platforms Inc. Class A Add +19.8% 3.46% +0.19
IBKR Interactive Brokers Gro Class A Add +2099.6% 0.19% +0.18
GE General Electric New 0.17% +0.17
BABA Alibaba Group Holding-SP ADR Add +2459.4% 0.18% +0.17
CF CF Industries Holdings Inc. Add +115.1% 0.37% +0.17
FOXA Fox Corp. Class A Add +28.8% 0.49% +0.16
KRMN Karman Holdings Inc. New 0.16% +0.16
PH Parker Hannifin Corp. Add +408.8% 0.18% +0.15
SCHW Schwab (charles) Corp. Add +26.7% 0.63% +0.15
MS Morgan Stanley Add +550.1% 0.16% +0.14
WDC Western Digital Corp. Add +23.3% 0.28% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
HIG Hartford Insurance Group Inc. Add +8.2% 1.28% +0.12
BAC Bank of America Corp. Add +424.4% 0.14% +0.11
LITE Lumentum Holdings Inc. New 0.11% +0.11
ISRG Intuitive Surgical Inc. Add +348.6% 0.13% +0.11
NFLX Netflix Inc. Add +40.0% 1.42% +0.10
BURL Burlington Stores Inc. New 0.09% +0.09
GPN Global Payments Inc. Add +128.7% 0.18% +0.09
EG Everest Group Ltd. Add +48.0% 0.30% +0.09
KLAC KLA Corp. Add +83.5% 0.17% +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