AustralianSuper Pty Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AustralianSuper Pty Ltd reported 277 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Apple (AAPL, 8.0%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 35, added to 119 and reduced 82. The biggest buy was Tesla (TSLA, shares +360%) and the biggest sale Microsoft (MSFT, shares −35%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$19.2B (Q1 2026)
SEC Filing
0001694164-26-000004 ↗ filed May 7, 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 Q4 2025 Q1 2026: $19.2B $19.2B Q1 2026 Q2 2026: $23.1B Q2 2026

Holdings 277 stocks · $19.2B

NVDA Nvidia Corp. 9.52% 10,469,496 $1.8B Reduce -16.1%
AAPL Apple Inc. 7.98% 6,033,707 $1.5B Add +7.5%
GOOGL Alphabet Inc. Class A 4.40% 2,933,234 $843.5M Reduce -5.4%
AVGO Broadcom Inc. 3.87% 2,397,962 $742.2M Reduce -23.3%
MSFT Microsoft Corp. 3.31% 1,716,818 $635.5M Reduce -35.5%
META Meta Platforms Inc. Class A 2.45% 821,969 $470.3M Reduce -27.0%
TSLA Tesla Inc. 1.63% 838,798 $311.8M Add +359.6%
COST Costco Wholesale Corp. 1.47% 283,139 $282.1M Add +91.8%
AMZN Amazon.com Inc. 1.47% 1,353,014 $281.8M Reduce -58.7%
HIG Hartford Insurance Group Inc. 1.44% 2,045,163 $276.6M Add +2.7%
ALL Allstate Corp. 1.43% 1,326,721 $275.1M Add +8.7%
TRV The Travelers Cos Inc. 1.42% 936,118 $273.0M Add +3.0%
LLY Eli Lilly & Co. 1.33% 276,856 $254.6M Add +66.7%
HWM Howmet Aerospace Inc. 1.32% 1,102,785 $254.1M Add +21.7%
MNST Monster Beverage Corp. 1.32% 3,504,365 $253.9M Add +3.4%
IDXX Idexx Laboratories Inc. 1.30% 443,022 $248.9M Add +47.6%
KGC Kinross Gold Corp. 1.22% 7,625,374 $233.2M Reduce -14.6%
BKNG Booking Holdings Inc. 1.11% 50,398 $212.2M Add +11.4%
GILD Gilead Sciences Inc. 1.04% 1,436,171 $200.2M Reduce -44.1%
AER Aercap Holdings NV 1.04% 1,449,047 $198.8M Add +4.2%
SYF Synchrony Financial 1.03% 2,893,228 $196.8M Add +73.0%
ADBE Adobe Inc. 0.93% 731,268 $177.8M Add +38.7%
APH Amphenol Corp. Class A 0.90% 1,372,030 $173.4M Reduce -23.9%
EME Emcor Group Inc. 0.88% 228,215 $168.5M Add +184.3%
LRCX Lam Research Corp. 0.78% 704,267 $150.5M Reduce -61.5%
MU Micron Technology Inc. 0.76% 433,886 $146.6M Add +138.8%
TSM Taiwan Semiconductor-SP ADR 0.76% 432,236 $146.1M Reduce -26.3%
PFE Pfizer Inc. 0.73% 4,980,592 $139.9M Add +7.1%
NFLX Netflix Inc. 0.70% 1,398,041 $134.4M Reduce -56.9%
GM General Motors Co. 0.68% 1,756,495 $130.9M Add +4.7%
MFC Manulife Financial Corp. 0.67% 3,754,341 $129.4M Add +24.7%
T AT&T Inc. 0.67% 4,457,437 $129.2M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.67% 2,125,356 $128.9M Reduce -9.0%
CF CF Industries Holdings Inc. 0.67% 992,041 $128.8M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.67% 446,985 $128.2M Add +459.7%
MA Mastercard Inc. Class A 0.66% 255,269 $127.5M Reduce -65.7%
CL Colgate-Palmolive Co. 0.66% 1,494,272 $127.4M Add +37.0%
MS Morgan Stanley 0.65% 760,386 $125.1M Add +293.6%
WAB Wabtec Corp. 0.64% 495,032 $123.7M Reduce -45.5%
PDD PDD Holdings Inc. 0.62% 1,173,300 $119.9M Add +1381.4%
MPC Marathon Petroleum Corp. 0.62% 489,549 $119.5M Add +3.4%
CMCSA Comcast Corp. Class A 0.61% 4,079,154 $117.1M Reduce -4.0%
MET Metlife Inc. 0.59% 1,607,719 $113.7M Add +15.6%
BIIB Biogen Inc. 0.59% 616,193 $113.0M Add +29.2%
PYPL PayPal Holdings Inc. 0.59% 2,488,715 $112.6M Add +335.3%
HPQ HP Inc. 0.57% 5,738,970 $110.2M Add +35.3%
TEVA Teva Pharmaceutical-SP ADR 0.56% 3,556,389 $107.1M Reduce -7.4%
INCY Incyte Corp. 0.56% 1,137,143 $107.0M Add +77.5%
HCA HCA Healthcare Inc. 0.56% 225,950 $106.9M Add +58.7%
AMD Advanced Micro Devices 0.55% 515,664 $104.9M Reduce -44.3%
FISV Fiserv Inc. 0.54% 1,845,062 $103.0M Add +66.8%
PRU Prudential Financial Inc. 0.53% 1,042,267 $101.8M Add +16.1%
WMT Walmart Inc. 0.52% 809,043 $100.5M Reduce -6.9%
FICO Fair Isaac Corp. 0.52% 93,880 $100.2M Add +5.3%
SNDK Sandisk Corp. 0.52% 156,766 $99.6M New
ISRG Intuitive Surgical Inc. 0.51% 214,163 $98.7M Add +324.9%
BE Bloom Energy Corp. Class A 0.51% 722,169 $97.8M New
RMD Resmed Inc. 0.51% 434,614 $97.6M Add +6.3%
SCHW Schwab (charles) Corp. 0.50% 1,023,621 $96.2M Reduce -24.8%
MTD Mettler-Toledo International 0.50% 75,916 $95.7M Reduce -22.4%
APTV Aptiv PLC 0.47% 1,293,392 $89.8M Add +4.3%
LITE Lumentum Holdings Inc. 0.46% 125,567 $88.2M Add +96.2%
AIG American International Group 0.46% 1,170,879 $88.1M Add +4.9%
GE General Electric filed as GE AEROSPACE 0.45% 305,424 $86.7M Add +156.9%
COF Capital One Financial Corp. 0.44% 465,890 $85.0M Reduce -37.1%
PFG Principal Financial Group 0.44% 937,473 $84.5M Add +4.5%
SU Suncor Energy Inc. 0.43% 1,244,216 $82.3M Reduce -9.2%
PHM Pultegroup Inc. 0.43% 698,854 $82.2M Add +3.9%
EG Everest Group Ltd. 0.43% 251,190 $82.1M Add +30.5%
GEV GE Vernova Inc. 0.42% 92,903 $81.1M New
APP AppLovin Corp. Class A 0.42% 202,514 $80.6M Add +98.5%
FOXA Fox Corp. Class A 0.41% 1,354,607 $79.1M Reduce -6.4%
IBKR Interactive Brokers Gro Class A 0.39% 1,129,624 $75.8M Add +79.6%
STLD Steel Dynamics Inc. 0.38% 406,945 $73.3M Add +2804.3%
PEP Pepsico Inc. 0.38% 469,322 $72.9M Add +3176.9%
KHC The Kraft Heinz Co. 0.38% 3,216,713 $72.3M Add +56.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.38% 759,007 $71.9M New
MRK Merck & Co. Inc. 0.36% 575,397 $69.2M Reduce -11.2%
TMUS T-Mobile US Inc. 0.36% 325,200 $68.3M Add +4643.3%
EBAY eBay Inc. 0.35% 744,592 $67.8M Add +21.8%
FIX Comfort Systems USA Inc. 0.34% 47,491 $65.5M Add +271.6%
BKR Baker Hughes Co. 0.32% 1,021,098 $62.3M Add +1477.7%
WDC Western Digital Corp. 0.32% 224,701 $60.8M Reduce -36.1%
UHS Universal Health Services-B 0.30% 323,263 $57.9M Add +45.2%
ANET Arista Networks Inc. 0.30% 465,771 $57.2M Reduce -31.9%
AEM Agnico Eagle Mines Ltd. 0.29% 271,541 $55.1M Add +87.2%
PH Parker Hannifin Corp. 0.29% 61,572 $55.1M Add +37.6%
CNC Centene Corp. 0.28% 1,630,463 $53.4M Add +3.4%
GWRE Guidewire Software Inc. 0.27% 346,755 $51.9M New
NET Cloudflare Inc. Class A 0.26% 246,327 $50.8M Reduce -40.9%
EXPE Expedia Group Inc. 0.25% 208,775 $48.2M Add +9.9%
KO The Coca-Cola Co. 0.25% 619,666 $47.1M Reduce -5.8%
ABBV Abbvie Inc. 0.23% 204,149 $44.4M Reduce -6.7%
CRBG Corebridge Financial Inc. 0.23% 1,845,317 $44.0M Add +2.8%
SHOP Shopify Inc. Class A 0.23% 365,577 $43.4M Reduce -34.2%
CI The Cigna Group 0.21% 154,349 $41.2M Add +73.4%
BSX Boston Scientific Corp. 0.21% 628,448 $39.4M Reduce -49.2%
XOM Exxon Mobil Corp. 0.20% 228,154 $38.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 98,252 $38.4M New
CCL Carnival Corp. 0.19% 1,426,698 $36.9M Reduce -28.3%
CRH CRH PLC 0.19% 344,798 $36.2M Reduce -12.7%
EOG EOG Resources Inc. 0.18% 244,673 $35.4M New
RDDT Reddit Inc. Class A 0.18% 260,744 $35.1M Reduce -1.1%
GPN Global Payments Inc. 0.18% 517,120 $34.8M Add +5.5%
CAH Cardinal Health Inc. 0.18% 162,504 $34.3M Reduce -78.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 2,377,938 $34.2M Reduce -45.0%
EQT Eqt Corp. 0.18% 535,060 $34.1M No change
WAT Waters Corp. 0.17% 110,588 $32.9M Add +136.1%
GS Goldman Sachs Group Inc. 0.17% 38,246 $32.4M Add +37.5%
TD Toronto-Dominion Bank 0.17% 340,438 $31.8M New
TW Tradeweb Markets Inc. Class A 0.17% 270,212 $31.8M Reduce -39.9%
COR Cencora Inc. 0.17% 101,178 $31.8M Add +20.7%
PNFP Pinnacle Financial Partners 0.16% 364,005 $31.4M New
QSR Restaurant Brands Intern 0.16% 418,755 $31.0M New
CME Cme Group Inc. 0.16% 104,673 $30.9M Reduce -10.8%
PODD Insulet Corp. 0.16% 145,140 $30.5M Reduce -54.2%
UAL United Airlines Holdings Inc. 0.15% 308,457 $28.4M Add +88.0%
SNOW Snowflake Inc. 0.15% 188,070 $28.4M Add +62.6%
AFRM Affirm Holdings Inc. 0.15% 614,323 $28.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.14% 94,560 $27.8M Reduce -76.9%
ADSK Autodesk Inc. 0.14% 115,978 $27.8M Add +34.6%
CDNS Cadence Design SYS Inc. 0.14% 99,407 $27.6M Add +42.1%
HTHT H World Group Ltd.-ADR 0.14% 545,139 $27.4M Add +298.4%
RY Royal Bank of Canada 0.14% 168,210 $27.2M New
NRG NRG Energy Inc. 0.14% 183,250 $26.8M Add +12.0%
COHR Coherent Corp. 0.14% 111,735 $26.6M New
KEYS Keysight Technologies Inc. 0.14% 93,056 $26.3M New
ADM Archer-Daniels-Midland Co. 0.14% 359,730 $26.1M Reduce -33.0%
FNF Fidelity National Financial 0.14% 558,470 $25.9M Add +5.7%
CLVT Clarivate PLC 0.13% 10,074,565 $25.5M No change
LYB Lyondellbasell Indu Class A 0.13% 303,136 $24.4M Reduce -61.7%
EQH Equitable Holdings Inc. 0.13% 653,453 $24.2M Add +2.2%
GDDY GoDaddy Inc. Class A 0.13% 291,313 $24.1M New
MCK McKesson Corp. 0.13% 27,747 $24.0M New
QCOM Qualcomm Inc. 0.12% 184,752 $23.8M Add +143.6%
WFC Wells Fargo & Co. 0.12% 297,083 $23.7M Reduce -55.4%
DECK Deckers Outdoor Corp. 0.12% 229,864 $23.0M Reduce -49.9%
NTAP Netapp Inc. 0.12% 223,315 $22.9M Reduce -23.8%
AZO AutoZone Inc. 0.12% 6,716 $22.7M New
BURL Burlington Stores Inc. 0.12% 69,054 $22.5M No change
SPOT Spotify Technology SA 0.12% 46,127 $22.4M No change
OTEX Open Text Corp. 0.11% 939,036 $20.9M Add +78.1%
RRX Regal Rexnord Corp. 0.11% 110,000 $20.6M New
VZ Verizon Communications Inc. 0.11% 403,682 $20.3M Add +3.6%
CAT Caterpillar Inc. 0.10% 28,242 $20.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 163,228 $19.4M Add +1713.0%
ODFL Old Dominion Freight Line 0.10% 96,284 $18.8M Add +28.4%
HEI.A Heico Corp. Class A 0.10% 88,306 $18.6M Add +588.2%
ACGL Arch Capital Group Ltd. 0.10% 190,948 $18.3M Add +4.0%
UBER Uber Technologies Inc. 0.09% 248,604 $17.9M Reduce -81.9%
CBOE Cboe Global Markets Inc. 0.09% 61,510 $17.3M New
BLDR Builders Firstsource Inc. 0.09% 203,336 $16.7M Reduce -9.4%
D Dominion Energy Inc. 0.09% 268,786 $16.6M No change
HEI Heico Corp. 0.09% 60,471 $16.6M New
CW Curtiss-Wright Corp. 0.08% 23,649 $16.1M Reduce -0.6%
TPR Tapestry Inc. 0.08% 110,890 $15.6M New
B Barrick Mining Corp. 0.08% 379,024 $15.5M Add +31.2%
ILMN Illumina Inc. 0.08% 123,820 $15.3M New
LEN Lennar Corp. Class A 0.08% 169,230 $14.7M Reduce -14.7%
C Citigroup Inc. 0.08% 128,261 $14.5M New
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 251,300 $14.5M No change
SPXC SPX Technologies Inc. 0.08% 72,345 $14.5M Reduce -67.1%
OMC Omnicom Group 0.07% 189,627 $14.3M Add +8.3%
GKOS Glaukos Corp. 0.07% 131,535 $14.2M Reduce -70.8%
URI United Rentals Inc. 0.07% 18,948 $13.8M Reduce -20.8%
KMI Kinder Morgan Inc. 0.07% 399,891 $13.4M New
CVS CVS Health Corp. 0.07% 182,824 $13.1M Reduce -8.9%
JLL Jones Lang Lasalle Inc. 0.07% 43,123 $13.1M Reduce -60.0%
L Loews Corp. 0.07% 121,510 $13.0M Reduce -50.2%
HAL Halliburton Co. 0.07% 325,919 $12.7M Reduce -39.6%
MPWR Monolithic Power Systems Inc. 0.07% 11,496 $12.6M New
NTRA Natera Inc. 0.07% 62,634 $12.5M Reduce -67.9%
DLTR Dollar Tree Inc. 0.06% 112,824 $12.4M New
DPZ Domino's Pizza Inc. 0.06% 33,799 $12.1M New
RF Regions Financial Corp. 0.06% 451,823 $11.8M Add +3.9%
CFG Citizens Financial Group 0.06% 194,770 $11.7M Reduce -14.5%
IT Gartner Inc. 0.06% 69,340 $11.0M New
BABA Alibaba Group Holding-SP ADR 0.06% 84,409 $10.6M Reduce -67.7%
USB US Bancorp 0.05% 189,215 $9.8M Add +5.8%
KRMN Karman Holdings Inc. 0.05% 122,697 $9.8M Reduce -73.3%
PLMR Palomar Holdings Inc. 0.05% 79,418 $9.5M Reduce -67.1%
DAL Delta Air Lines Inc. 0.05% 142,666 $9.5M Add +84.5%
AXON Axon Enterprise Inc. 0.05% 22,250 $9.4M Reduce -60.2%
CAVA Cava Group Inc. 0.05% 116,000 $9.4M New
TOST Toast Inc. Class A 0.05% 335,634 $8.9M Reduce -60.4%
UTHR United Therapeutics Corp. 0.04% 13,691 $8.1M Reduce -13.0%
TXT Textron Inc. 0.04% 88,709 $7.8M Add +4.0%
SLF Sun Life Financial Inc. 0.04% 110,028 $6.9M Add +3.3%
STX Seagate Technology Holdings 0.03% 16,810 $6.6M Reduce -20.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 31,747 $6.6M Add +3.4%
BCE Bce Inc. 0.03% 252,459 $6.4M Add +14.9%
HOLX Hologic Inc. 0.03% 82,361 $6.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 68,794 $6.2M Add +41.6%
MOD Modine Manufacturing Co. 0.03% 27,655 $6.0M New
UPS United Parcel Service Class B 0.03% 60,563 $6.0M Add +7.0%
NTRS Northern Trust Corp. 0.03% 42,597 $5.9M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 114,250 $5.6M Reduce -78.9%
FITB Fifth Third Bancorp 0.03% 118,952 $5.5M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.03% 37,661 $5.5M Reduce -83.5%
BBY Best Buy Co. Inc. 0.03% 83,998 $5.4M New
DHI D.R. Horton Inc. 0.03% 38,754 $5.3M Add +4.0%
TFC Truist Financial Corp. 0.03% 115,509 $5.3M Add +3.9%
AMP Ameriprise Financial Inc. 0.03% 11,908 $5.3M Add +24.0%
FCNCA First Citizens Bcshs Class A 0.03% 2,799 $5.3M Add +15.7%
CTSH Cognizant Tech Solutions-A 0.03% 85,843 $5.3M Add +30.2%
VLO Valero Energy Corp. 0.03% 20,690 $5.1M Add +11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 218,778 $5.0M Add +782.6%
NVR NVR Inc. 0.03% 749 $4.9M Add +13.0%
LULU Lululemon Athletica Inc. 0.03% 31,630 $4.8M Add +16.0%
GEN Gen Digital Inc. 0.02% 247,060 $4.7M Add +59.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 33,909 $4.6M Reduce -74.2%
GIS General Mills Inc. 0.02% 124,127 $4.6M New
AMAT Applied Materials Inc. 0.02% 13,237 $4.5M Reduce -35.8%
JNJ Johnson & Johnson 0.02% 18,290 $4.5M No change
ACN Accenture PLC Class A 0.02% 21,405 $4.2M Add +42.6%
UNH Unitedhealth Group Inc. 0.02% 15,466 $4.2M Reduce -90.9%
MSI Motorola Solutions Inc. 0.02% 8,997 $3.9M No change
MCD McDonald's Corp. 0.02% 12,018 $3.7M Add +47.1%
PG The Procter & Gamble Co. 0.02% 24,976 $3.6M Add +36.3%
NEM Newmont Corp. 0.02% 30,212 $3.3M Reduce -92.9%
ELV Elevance Health Inc. 0.02% 10,126 $3.0M Reduce -17.5%
CRM Salesforce Inc. 0.02% 15,564 $2.9M Add +82.5%
CPAY Corpay Inc. 0.01% 9,899 $2.9M No change
AXP American Express Co. 0.01% 9,176 $2.8M Reduce -13.7%
SE Sea Ltd.-ADR 0.01% 30,507 $2.5M Add +60.3%
ORCL Oracle Corp. 0.01% 16,129 $2.4M Add +80.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 24,263 $2.3M No change
WELL Welltower Inc. 0.01% 11,417 $2.3M New
CB Chubb Ltd. 0.01% 6,336 $2.1M New
PSFE Paysafe Ltd. 0.01% 287,420 $2.0M No change
TT Trane Technologies PLC 0.01% 4,650 $1.9M Reduce -93.8%
YUM Yum! Brands Inc. 0.01% 12,440 $1.9M Add +48.9%
RKLB Rocket Lab Corp. 0.01% 30,010 $1.9M Add +23.8%
LOW Lowe's Cos Inc. 0.01% 8,082 $1.9M Add +30.7%
INSM Insmed Inc. 0.01% 11,670 $1.9M Add +16.6%
PGR Progressive Corp. 0.01% 9,516 $1.9M No change
STE Steris PLC 0.01% 8,480 $1.9M No change
MELI MercadoLibre Inc. 0.01% 1,078 $1.9M No change
AME Ametek Inc. 0.01% 8,676 $1.9M No change
PLD Prologis Inc. 0.01% 13,356 $1.8M No change
UNP Union Pacific Corp. 0.01% 6,889 $1.7M Add +18.6%
ADP Automatic Data Processing 0.01% 8,159 $1.7M Add +57.2%
SW Smurfit Westrock PLC 0.01% 41,462 $1.7M Reduce -18.1%
ARGX Argenx SE - ADR 0.01% 2,220 $1.6M Add +67.8%
MDT Medtronic PLC 0.01% 18,404 $1.6M Reduce -91.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,803 $1.6M No change
CBRE CBRE Group Inc. Class A 0.01% 11,288 $1.5M Reduce -45.0%
ULTA Ulta Beauty Inc. 0.01% 2,886 $1.5M No change
YUMC Yum China Holdings Inc. 0.01% 29,239 $1.4M No change
SYK Stryker Corp. 0.01% 4,340 $1.4M New
MMM 3M Co. 0.01% 9,802 $1.4M Add +18.6%
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% 6,244 $1.4M Add +19.9%
ROL Rollins Inc. 0.01% 24,408 $1.3M No change
CP Canadian Pacific Kansas City 0.01% 16,506 $1.3M No change
PCAR Paccar Inc. 0.01% 11,228 $1.3M No change
IOT Samsara Inc. Class A 0.01% 40,603 $1.3M No change
DG Dollar General Corp. 0.01% 10,460 $1.2M No change
ABEV Ambev SA-ADR 0.01% 411,744 $1.2M No change
EMBJ Embraer SA-Spon ADR 0.01% 19,528 $1.2M No change
EXPD Expeditors Intl Wash Inc. 0.01% 7,992 $1.1M Add +83.3%
RBLX Roblox Corp. Class A 0.01% 19,398 $1.1M No change
TCOM Trip.com Group Ltd.-ADR 0.01% 21,587 $1.1M Reduce -95.4%
CHD Church & Dwight Co. Inc. 0.01% 11,232 $1.0M Add +40.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,435 $1.0M No change
DXCM Dexcom Inc. 0.01% 15,725 $988K No change
CPRT Copart Inc. 0.00% 27,298 $906K Add +51.9%
FIS Fidelity National Info Serv 0.00% 18,362 $861K No change
RS Reliance Inc. 0.00% 2,828 $859K No change
RIVN Rivian Automotive Inc. Class A 0.00% 56,863 $856K No change
DEO Diageo PLC-Sponsored ADR 0.00% 11,356 $845K New
SNPS Synopsys Inc. 0.00% 2,012 $798K No change
RPM RPM International Inc. 0.00% 7,047 $700K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 59,501 $687K New
CTAS Cintas Corp. 0.00% 4,017 $679K New
INTU Intuit Inc. 0.00% 1,556 $673K No change
TEAM Atlassian Corp. Class A 0.00% 7,861 $537K Reduce -90.3%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -35.5% 3.31% −2.67
AMZN Amazon.com Inc. Reduce -58.7% 1.47% −2.04
MA Mastercard Inc. Class A Reduce -65.7% 0.66% −1.31
NVDA Nvidia Corp. Reduce -16.1% 9.52% −1.30
AVGO Broadcom Inc. Reduce -23.3% 3.87% −1.16
META Meta Platforms Inc. Class A Reduce -27.0% 2.45% −1.01
NFLX Netflix Inc. Reduce -56.9% 0.70% −0.71
LRCX Lam Research Corp. Reduce -61.5% 0.78% −0.67
CAH Cardinal Health Inc. Reduce -78.8% 0.18% −0.55
JPM JPMorgan Chase & Co. Reduce -76.9% 0.14% −0.47
UBER Uber Technologies Inc. Reduce -81.9% 0.09% −0.43
GILD Gilead Sciences Inc. Reduce -44.1% 1.04% −0.42
COF Capital One Financial Corp. Reduce -37.1% 0.44% −0.39
AMD Advanced Micro Devices Reduce -44.3% 0.55% −0.37
BSX Boston Scientific Corp. Reduce -49.2% 0.21% −0.34
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.33
CEG Constellation Energy Sold out 0.00% −0.33
NOW ServiceNow Inc. Sold out 0.00% −0.28
PODD Insulet Corp. Reduce -54.2% 0.16% −0.26
WAB Wabtec Corp. Reduce -45.5% 0.64% −0.26
UNH Unitedhealth Group Inc. Reduce -90.9% 0.02% −0.24
HON Honeywell International Inc. Sold out 0.00% −0.23
APH Amphenol Corp. Class A Reduce -23.9% 0.90% −0.23
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.21
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.19
NTNX Nutanix Inc. Class A Sold out 0.00% −0.19
SHOP Shopify Inc. Class A Reduce -34.2% 0.23% −0.19
BG Bunge Global SA Sold out 0.00% −0.19
NEM Newmont Corp. Reduce -92.9% 0.02% −0.18
DDOG Datadog Inc. Class A Sold out 0.00% −0.18
KLAC KLA Corp. Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -55.4% 0.12% −0.17
GKOS Glaukos Corp. Reduce -70.8% 0.07% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -83.5% 0.03% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -45.0% 0.18% −0.16
TCOM Trip.com Group Ltd.-ADR Reduce -95.4% 0.01% −0.15
NTRA Natera Inc. Reduce -67.9% 0.07% −0.14
MTD Mettler-Toledo International Reduce -22.4% 0.50% −0.13
SCHW Schwab (charles) Corp. Reduce -24.8% 0.50% −0.13
SPXC SPX Technologies Inc. Reduce -67.1% 0.08% −0.13
RACE Ferrari NV Sold out 0.00% −0.13
TT Trane Technologies PLC Reduce -93.8% 0.01% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -67.7% 0.06% −0.12
ANET Arista Networks Inc. Reduce -31.9% 0.30% −0.12
NET Cloudflare Inc. Class A Reduce -40.9% 0.26% −0.12
GOOGL Alphabet Inc. Class A Reduce -5.4% 4.40% −0.12
BAC Bank of America Corp. Reduce -78.9% 0.03% −0.11
KRMN Karman Holdings Inc. Reduce -73.3% 0.05% −0.11
PLMR Palomar Holdings Inc. Reduce -67.1% 0.05% −0.10
DECK Deckers Outdoor Corp. Reduce -49.9% 0.12% −0.10

Portfolio Buys Q4 2025 → Q1 2026

TSLA Tesla Inc. Add +359.6% 1.63% +1.24
AAPL Apple Inc. Add +7.5% 7.98% +0.88
COST Costco Wholesale Corp. Add +91.8% 1.47% +0.88
EME Emcor Group Inc. Add +184.3% 0.88% +0.65
PDD PDD Holdings Inc. Add +1381.4% 0.62% +0.58
GOOG Alphabet Inc. Class C Add +459.7% 0.67% +0.55
MU Micron Technology Inc. Add +138.8% 0.76% +0.52
SNDK Sandisk Corp. New 0.52% +0.52
BE Bloom Energy Corp. Class A New 0.51% +0.51
LLY Eli Lilly & Co. Add +66.7% 1.33% +0.50
MS Morgan Stanley Add +293.6% 0.65% +0.49
HWM Howmet Aerospace Inc. Add +21.7% 1.32% +0.46
PYPL PayPal Holdings Inc. Add +335.3% 0.59% +0.43
GEV GE Vernova Inc. New 0.42% +0.42
ISRG Intuitive Surgical Inc. Add +324.9% 0.51% +0.38
SYF Synchrony Financial Add +73.0% 1.03% +0.38
CM Can Imperial BK of Commerce New 0.38% +0.38
STLD Steel Dynamics Inc. Add +2804.3% 0.38% +0.37
PEP Pepsico Inc. Add +3176.9% 0.38% +0.37
IDXX Idexx Laboratories Inc. Add +47.6% 1.30% +0.35
LITE Lumentum Holdings Inc. Add +96.2% 0.46% +0.35
TMUS T-Mobile US Inc. Add +4643.3% 0.36% +0.35
BKR Baker Hughes Co. Add +1477.7% 0.32% +0.31
FIX Comfort Systems USA Inc. Add +271.6% 0.34% +0.29
GE General Electric Add +156.9% 0.45% +0.28
GWRE Guidewire Software Inc. New 0.27% +0.27
MPC Marathon Petroleum Corp. Add +3.4% 0.62% +0.27
INCY Incyte Corp. Add +77.5% 0.56% +0.26
CL Colgate-Palmolive Co. Add +37.0% 0.66% +0.26
ALL Allstate Corp. Add +8.7% 1.43% +0.25
HCA HCA Healthcare Inc. Add +58.7% 0.56% +0.25
IBKR Interactive Brokers Gro Class A Add +79.6% 0.39% +0.21
CRWD CrowdStrike Holdings Inc. Class A New 0.20% +0.20
BIIB Biogen Inc. Add +29.2% 0.59% +0.20
TRV The Travelers Cos Inc. Add +3.0% 1.42% +0.20
FISV Fiserv Inc. Add +66.8% 0.54% +0.19
PFE Pfizer Inc. Add +7.1% 0.73% +0.19
EOG EOG Resources Inc. New 0.18% +0.18
T AT&T Inc. Add +3.9% 0.67% +0.18
AEM Agnico Eagle Mines Ltd. Add +87.2% 0.29% +0.17
MFC Manulife Financial Corp. Add +24.7% 0.67% +0.17
TD Toronto-Dominion Bank New 0.17% +0.17
HIG Hartford Insurance Group Inc. Add +2.7% 1.44% +0.17
PNFP Pinnacle Financial Partners New 0.16% +0.16
QSR Restaurant Brands Intern New 0.16% +0.16
KHC The Kraft Heinz Co. Add +56.7% 0.38% +0.15
RY Royal Bank of Canada New 0.14% +0.14
COHR Coherent Corp. New 0.14% +0.14
KEYS Keysight Technologies Inc. New 0.14% +0.14
HPQ HP Inc. Add +35.3% 0.57% +0.14

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