AustralianSuper Pty Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), AustralianSuper Pty Ltd reported 288 stock positions worth $23.1 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 40, added to 109 and reduced 86. The biggest buy was Micron Technology (MU, shares +20%) and the biggest sale Nvidia (NVDA, shares −30%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, C3
CIK
0001694164
Portfolio Value
$23.1B (Q2 2026)
SEC Filing
0001694164-26-000007 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $23.1B $23.1B Q2 2026

Holdings 288 stocks · $23.1B

AAPL Apple Inc. 7.75% 6,185,595 $1.8B Add +2.5%
NVDA Nvidia Corp. 6.34% 7,321,096 $1.5B Reduce -30.1%
GOOGL Alphabet Inc. Class A 5.20% 3,363,057 $1.2B Add +14.7%
MSFT Microsoft Corp. 3.65% 2,261,161 $843.5M Add +31.7%
AVGO Broadcom Inc. 2.74% 1,674,682 $632.6M Reduce -30.2%
MU Micron Technology Inc. 2.60% 519,339 $599.5M Add +19.7%
LLY Eli Lilly & Co. 2.44% 469,702 $563.4M Add +69.7%
AMZN Amazon.com Inc. 2.11% 2,040,195 $486.3M Add +50.8%
SNDK Sandisk Corp. 2.08% 210,902 $479.5M Add +34.5%
TSLA Tesla Inc. 2.02% 1,110,417 $467.0M Add +32.4%
TRV The Travelers Cos Inc. 1.85% 1,294,618 $427.4M Add +38.3%
META Meta Platforms Inc. Class A 1.76% 722,604 $407.0M Reduce -12.1%
MNST Monster Beverage Corp. 1.43% 3,436,219 $330.3M Reduce -1.9%
INTC Intel Corp. 1.39% 2,291,647 $320.0M New
ALL Allstate Corp. 1.38% 1,340,093 $318.9M Add +1.0%
HWM Howmet Aerospace Inc. 1.32% 1,132,249 $304.4M Add +2.7%
COST Costco Wholesale Corp. 1.27% 312,338 $292.2M Add +10.3%
IDXX Idexx Laboratories Inc. 1.18% 518,860 $273.1M Add +17.1%
ADBE Adobe Inc. 1.11% 1,251,817 $256.6M Add +71.2%
LRCX Lam Research Corp. 1.04% 555,814 $240.9M Reduce -21.1%
AER Aercap Holdings NV 0.97% 1,532,503 $223.4M Add +5.8%
HIG Hartford Insurance Group Inc. 0.95% 1,662,165 $220.3M Reduce -18.7%
AMD Advanced Micro Devices 0.93% 368,061 $213.8M Reduce -28.6%
MPC Marathon Petroleum Corp. 0.88% 797,247 $203.8M Add +62.9%
VLO Valero Energy Corp. 0.88% 782,449 $203.8M Add +3681.8%
CAT Caterpillar Inc. 0.87% 189,616 $201.9M Add +571.4%
PDD PDD Holdings Inc. 0.87% 2,627,834 $200.5M Add +124.0%
GOOG Alphabet Inc. Class C 0.86% 562,512 $198.8M Add +25.9%
GS Goldman Sachs Group Inc. 0.84% 191,000 $193.2M Add +399.4%
SYF Synchrony Financial 0.83% 2,512,945 $191.1M Reduce -13.1%
MFC Manulife Financial Corp. 0.79% 4,513,841 $182.9M Add +20.2%
TSM Taiwan Semiconductor-SP ADR 0.79% 381,083 $182.0M Reduce -11.8%
FIX Comfort Systems USA Inc. 0.74% 86,175 $170.8M Add +81.5%
KGC Kinross Gold Corp. 0.72% 7,022,910 $166.1M Reduce -7.9%
MS Morgan Stanley 0.71% 786,319 $164.4M Add +3.4%
GILD Gilead Sciences Inc. 0.70% 1,271,457 $160.6M Reduce -11.5%
HCA HCA Healthcare Inc. 0.69% 409,438 $159.6M Add +81.2%
DELL Dell Technologies -C 0.68% 363,198 $156.7M New
GM General Motors Co. 0.65% 1,934,207 $149.1M Add +10.1%
BIIB Biogen Inc. 0.63% 672,723 $145.3M Add +9.2%
CL Colgate-Palmolive Co. 0.61% 1,531,514 $140.4M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.61% 2,433,354 $140.2M Add +14.5%
ISRG Intuitive Surgical Inc. 0.60% 347,251 $138.1M Add +62.1%
INCY Incyte Corp. 0.59% 1,196,491 $135.6M Add +5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.58% 1,159,585 $133.4M Add +52.8%
CASY Casey's General Stores Inc. 0.57% 166,665 $132.5M New
WAB Wabtec Corp. 0.57% 487,973 $131.6M Reduce -1.4%
EME Emcor Group Inc. 0.57% 158,448 $131.5M Reduce -30.6%
FICO Fair Isaac Corp. 0.55% 105,463 $126.0M Add +12.3%
MET Metlife Inc. 0.53% 1,455,427 $123.1M Reduce -9.5%
WDC Western Digital Corp. 0.53% 191,388 $122.2M Reduce -14.8%
SU Suncor Energy Inc. 0.52% 2,251,050 $121.0M Add +80.9%
EBAY eBay Inc. 0.52% 1,071,119 $119.7M Add +43.9%
RY Royal Bank of Canada 0.50% 561,737 $116.2M Add +233.9%
STX Seagate Technology Holdings 0.50% 120,320 $116.1M Add +615.8%
CF CF Industries Holdings Inc. 0.49% 1,037,805 $112.4M Add +4.6%
LITE Lumentum Holdings Inc. 0.48% 128,520 $110.3M Add +2.4%
COF Capital One Financial Corp. 0.47% 543,153 $109.0M Add +16.6%
APP AppLovin Corp. Class A 0.47% 210,938 $108.7M Add +4.2%
ABBV Abbvie Inc. 0.46% 426,658 $107.4M Add +109.0%
APH Amphenol Corp. Class A 0.46% 599,582 $105.7M Reduce -56.3%
NFLX Netflix Inc. 0.43% 1,394,013 $99.5M Reduce -0.3%
OMC Omnicom Group 0.42% 1,320,275 $96.2M Add +596.3%
BKNG Booking Holdings Inc. 0.41% 535,744 $95.5M Reduce -57.5%
CSCO Cisco Systems Inc. 0.41% 811,415 $95.3M New
STLD Steel Dynamics Inc. 0.40% 406,945 $93.4M No change
CW Curtiss-Wright Corp. 0.40% 121,062 $91.7M Add +411.9%
NTRS Northern Trust Corp. 0.39% 521,882 $90.7M Add +1125.2%
ANET Arista Networks Inc. 0.38% 513,510 $87.2M Add +10.3%
MCK McKesson Corp. 0.38% 114,842 $86.8M Add +313.9%
PLTR Palantir Technologies Inc. Class A 0.37% 737,015 $86.0M Add +1857.0%
AMP Ameriprise Financial Inc. 0.37% 185,006 $84.9M Add +1453.6%
TEVA Teva Pharmaceutical-SP ADR 0.37% 2,502,805 $84.8M Reduce -29.6%
NEM Newmont Corp. 0.36% 890,298 $83.2M Add +2846.8%
T AT&T Inc. 0.36% 4,007,568 $83.0M Reduce -10.1%
PFG Principal Financial Group 0.36% 769,378 $82.9M Reduce -17.9%
IBKR Interactive Brokers Gro Class A 0.35% 924,672 $80.5M Reduce -18.1%
FOXA Fox Corp. Class A 0.34% 1,500,064 $78.2M Add +10.7%
C Citigroup Inc. 0.31% 518,247 $72.5M Add +304.1%
MA Mastercard Inc. Class A 0.31% 139,347 $71.6M Reduce -45.4%
KR Kroger Co. 0.30% 1,266,841 $70.3M New
SE Sea Ltd.-ADR 0.30% 714,156 $68.4M Add +2241.0%
CDNS Cadence Design SYS Inc. 0.29% 178,361 $66.9M Add +79.4%
PRU Prudential Financial Inc. 0.28% 599,265 $64.7M Reduce -42.5%
COHR Coherent Corp. 0.28% 162,122 $64.0M Add +45.1%
BNY Bank of New York Mellon Corp. 0.27% 429,307 $62.1M Add +163.0%
NET Cloudflare Inc. Class A 0.27% 250,711 $61.5M Add +1.8%
TD Toronto-Dominion Bank 0.27% 504,709 $61.3M Add +48.3%
GE General Electric filed as GE AEROSPACE 0.26% 162,484 $60.7M Reduce -46.8%
NBIX Neurocrine Biosciences Inc. 0.25% 348,993 $58.8M New
RMD Resmed Inc. 0.25% 296,761 $57.8M Reduce -31.7%
MGA Magna International Inc. 0.25% 876,051 $57.5M New
RDDT Reddit Inc. Class A 0.25% 330,459 $57.4M Add +26.7%
DAL Delta Air Lines Inc. 0.24% 581,886 $54.5M Add +307.9%
ARM Arm Holdings PLC-ADR 0.23% 151,983 $53.9M New
CRBG Corebridge Financial Inc. 0.23% 1,860,030 $53.3M Add +0.8%
XOM Exxon Mobil Corp. 0.22% 372,039 $50.9M Add +63.1%
TXN Texas Instruments Inc. 0.22% 168,848 $50.3M New
PH Parker Hannifin Corp. 0.22% 51,327 $50.2M Reduce -16.6%
URI United Rentals Inc. 0.22% 43,857 $49.7M Add +131.5%
UTHR United Therapeutics Corp. 0.21% 89,590 $48.5M Add +554.4%
SNOW Snowflake Inc. 0.21% 189,113 $48.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 90,269 $45.2M New
CI The Cigna Group 0.19% 160,580 $44.3M Add +4.0%
ILMN Illumina Inc. 0.18% 236,751 $41.6M Add +91.2%
KO The Coca-Cola Co. 0.18% 511,730 $41.6M Reduce -17.4%
JNJ Johnson & Johnson 0.17% 152,900 $38.8M Add +736.0%
TPR Tapestry Inc. 0.16% 257,275 $37.7M Add +132.0%
ORCL Oracle Corp. 0.16% 252,223 $37.0M Add +1463.8%
UAL United Airlines Holdings Inc. 0.16% 271,494 $36.9M Reduce -12.0%
CRH CRH PLC 0.16% 339,622 $36.3M Reduce -1.5%
AFL Aflac Inc. 0.15% 301,421 $35.3M New
EOG EOG Resources Inc. 0.15% 271,214 $35.2M Add +10.8%
GPN Global Payments Inc. 0.15% 465,816 $33.8M Reduce -9.9%
WFC Wells Fargo & Co. 0.14% 394,811 $32.6M Add +32.9%
KEYS Keysight Technologies Inc. 0.14% 93,056 $32.6M No change
KNX Knight-Swift Transportation 0.14% 410,674 $32.0M New
GEN Gen Digital Inc. 0.13% 1,223,513 $30.5M Add +395.2%
NUE Nucor Corp. 0.13% 134,738 $30.0M New
EQT Eqt Corp. 0.12% 535,060 $28.4M No change
CBOE Cboe Global Markets Inc. 0.12% 116,862 $28.4M Add +90.0%
IMO Imperial Oil Ltd. 0.12% 251,388 $28.2M New
WELL Welltower Inc. 0.12% 122,986 $27.9M Add +977.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 2,041,053 $27.3M Reduce -14.2%
DECK Deckers Outdoor Corp. 0.12% 269,242 $26.7M Add +17.1%
PGR Progressive Corp. 0.11% 121,218 $26.5M Add +1173.8%
EXPE Expedia Group Inc. 0.11% 102,667 $26.3M Reduce -50.8%
RRX Regal Rexnord Corp. 0.11% 110,000 $26.2M No change
ADSK Autodesk Inc. 0.11% 133,152 $25.9M Add +14.8%
ACGL Arch Capital Group Ltd. 0.11% 266,248 $25.8M Add +39.4%
CWST Casella Waste Systems Inc. Class A 0.11% 263,825 $25.6M New
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,806,535 $25.1M Add +2936.1%
JBL Jabil Inc. 0.10% 62,907 $24.2M New
QSR Restaurant Brands Intern 0.10% 329,373 $23.9M Reduce -21.3%
NRG NRG Energy Inc. 0.10% 162,992 $23.8M Reduce -11.1%
PFE Pfizer Inc. 0.10% 968,550 $23.3M Reduce -80.5%
DLTR Dollar Tree Inc. 0.10% 189,352 $22.9M Add +67.8%
UNH Unitedhealth Group Inc. 0.10% 54,392 $22.6M Add +251.7%
MTD Mettler-Toledo International 0.10% 17,610 $22.5M Reduce -76.8%
SNA Snap-on Inc. 0.09% 54,232 $21.8M New
CLVT Clarivate PLC 0.09% 10,074,565 $21.8M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 229,494 $21.5M Add +576.8%
B Barrick Mining Corp. 0.09% 570,835 $21.0M Add +50.6%
PSX Phillips 66 0.09% 122,998 $20.8M New
HTHT H World Group Ltd.-ADR 0.09% 493,755 $20.6M Reduce -9.4%
HEI.A Heico Corp. Class A 0.09% 78,875 $20.3M Reduce -10.7%
GEV GE Vernova Inc. 0.09% 16,999 $20.0M Reduce -81.7%
ELV Elevance Health Inc. 0.09% 51,406 $19.9M Add +407.7%
NTAP Netapp Inc. 0.09% 127,202 $19.7M Reduce -43.0%
CME Cme Group Inc. 0.08% 85,526 $18.9M Reduce -18.3%
TTWO Take-Two Interactive Softwre 0.08% 74,334 $18.6M New
WDAY Workday Inc. Class A 0.08% 144,262 $17.7M New
INTU Intuit Inc. 0.08% 67,226 $17.5M Add +4220.4%
VZ Verizon Communications Inc. 0.07% 403,682 $17.1M No change
BE Bloom Energy Corp. Class A 0.07% 55,406 $16.8M Reduce -92.3%
BKR Baker Hughes Co. 0.07% 296,586 $16.5M Reduce -71.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 251,300 $16.3M No change
BURL Burlington Stores Inc. 0.07% 50,730 $16.1M Reduce -26.5%
QCOM Qualcomm Inc. 0.07% 84,458 $15.6M Reduce -54.3%
AIG American International Group 0.07% 208,362 $15.5M Reduce -82.2%
WAT Waters Corp. 0.07% 41,141 $15.4M Reduce -62.8%
CMI Cummins Inc. 0.07% 21,508 $15.3M New
UBER Uber Technologies Inc. 0.07% 211,110 $15.2M Reduce -15.1%
DPZ Domino's Pizza Inc. 0.07% 51,359 $15.2M Add +52.0%
CMCSA Comcast Corp. Class A 0.07% 618,050 $15.2M Reduce -84.8%
FANG Diamondback Energy Inc. 0.06% 84,094 $14.8M New
PWR Quanta Services Inc. 0.06% 20,450 $14.7M New
SYK Stryker Corp. 0.06% 46,176 $14.5M Add +964.0%
D Dominion Energy Inc. 0.06% 205,518 $14.0M Reduce -23.5%
AEM Agnico Eagle Mines Ltd. 0.06% 90,372 $14.0M Reduce -66.7%
SHOP Shopify Inc. Class A 0.06% 117,934 $13.5M Reduce -67.7%
JLL Jones Lang Lasalle Inc. 0.06% 43,123 $13.4M No change
L Loews Corp. 0.06% 116,697 $13.2M Reduce -4.0%
SPXC SPX Technologies Inc. 0.06% 53,488 $13.1M Reduce -26.1%
CDW CDW Corp. 0.06% 91,731 $12.9M New
SPCX Space Exploration Techn Class A 0.05% 73,503 $12.6M New
MPWR Monolithic Power Systems Inc. 0.05% 8,742 $12.1M Reduce -24.0%
CNQ Canadian Natural Resources 0.05% 305,387 $12.1M New
USB US Bancorp 0.05% 189,215 $11.4M No change
MOD Modine Manufacturing Co. 0.05% 42,458 $11.3M Add +53.5%
TXT Textron Inc. 0.05% 122,548 $11.2M Add +38.1%
MAS Masco Corp. 0.05% 137,096 $11.2M New
AXON Axon Enterprise Inc. 0.05% 19,150 $10.7M Reduce -13.9%
ARGX Argenx SE - ADR 0.05% 11,380 $10.6M Add +412.6%
FITB Fifth Third Bancorp 0.04% 182,184 $10.3M Add +53.2%
PLMR Palomar Holdings Inc. 0.04% 79,418 $10.0M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 56,745 $10.0M New
MRK Merck & Co. Inc. 0.04% 77,831 $10.0M Reduce -86.5%
PG The Procter & Gamble Co. 0.04% 67,497 $9.9M Add +170.3%
AMAT Applied Materials Inc. 0.04% 13,237 $9.6M No change
CAVA Cava Group Inc. 0.04% 120,337 $9.4M Add +3.7%
TFC Truist Financial Corp. 0.04% 185,039 $9.2M Add +60.2%
GKOS Glaukos Corp. 0.04% 65,319 $9.1M Reduce -50.3%
NTRA Natera Inc. 0.04% 32,229 $8.7M Reduce -48.5%
HBAN Huntington Bancshares Inc. 0.04% 465,108 $8.2M New
DHI D.R. Horton Inc. 0.04% 50,620 $8.2M Add +30.6%
DVN Devon Energy Corp. 0.04% 199,412 $8.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 34,084 $8.1M Add +7.4%
PHM Pultegroup Inc. 0.03% 58,765 $8.1M Reduce -91.6%
LTH Life Time Group Holdings Inc. 0.03% 190,255 $7.8M New
XMTR Xometry Inc. Class A 0.03% 80,400 $7.8M New
NVR NVR Inc. 0.03% 1,120 $7.6M Add +49.5%
BROS Dutch Bros Inc. Class A 0.03% 103,500 $7.4M New
AXSM Axsome Therapeutics Inc. 0.03% 30,335 $7.4M New
CAH Cardinal Health Inc. 0.03% 31,245 $7.4M Reduce -80.8%
JPM JPMorgan Chase & Co. 0.03% 21,257 $7.0M Reduce -77.5%
FNF Fidelity National Financial 0.03% 139,577 $6.6M Reduce -75.0%
BAC Bank of America Corp. 0.03% 114,250 $6.5M No change
SAIA Saia Inc. 0.03% 15,400 $6.5M New
APTV Aptiv PLC 0.03% 103,430 $6.3M Reduce -92.0%
KRMN Karman Holdings Inc. 0.03% 122,697 $6.1M No change
PEG Public Service Enterprise GP 0.02% 68,729 $5.6M New
BCE Bce Inc. 0.02% 256,206 $5.5M Add +1.5%
PYPL PayPal Holdings Inc. 0.02% 123,168 $5.3M Reduce -95.0%
V Visa Inc. Class A 0.02% 14,823 $5.1M New
FISV Fiserv Inc. 0.02% 98,029 $4.8M Reduce -94.7%
HAL Halliburton Co. 0.02% 137,339 $4.7M Reduce -57.9%
DDOG Datadog Inc. Class A 0.02% 15,006 $3.9M New
MCD McDonald's Corp. 0.02% 13,411 $3.6M Add +11.6%
EG Everest Group Ltd. 0.02% 9,849 $3.5M Reduce -96.1%
CPAY Corpay Inc. 0.01% 9,899 $3.3M No change
MSI Motorola Solutions Inc. 0.01% 7,932 $3.3M Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 29,647 $2.9M Add +22.2%
ACN Accenture PLC Class A 0.01% 22,412 $2.8M Add +4.7%
CRM Salesforce Inc. 0.01% 16,400 $2.6M Add +5.4%
PEP Pepsico Inc. 0.01% 17,643 $2.4M Reduce -96.2%
AXP American Express Co. 0.01% 7,005 $2.4M Reduce -23.7%
WMT Walmart Inc. 0.01% 20,637 $2.3M Reduce -97.5%
SCHW Schwab (charles) Corp. 0.01% 25,052 $2.3M Reduce -97.5%
UNP Union Pacific Corp. 0.01% 8,214 $2.2M Add +19.2%
CB Chubb Ltd. 0.01% 6,336 $2.2M No change
PSFE Paysafe Ltd. 0.01% 287,420 $2.1M No change
VTR Ventas Inc. 0.01% 24,108 $2.1M New
AME Ametek Inc. 0.01% 8,676 $2.1M No change
RKLB Rocket Lab Corp. 0.01% 19,799 $2.0M Reduce -34.0%
YUM Yum! Brands Inc. 0.01% 12,440 $2.0M No change
SPOT Spotify Technology SA 0.01% 4,078 $1.9M Reduce -91.2%
ODFL Old Dominion Freight Line 0.01% 8,626 $1.9M Reduce -91.0%
TT Trane Technologies PLC 0.01% 3,765 $1.8M Reduce -19.0%
MELI MercadoLibre Inc. 0.01% 1,078 $1.8M No change
ADP Automatic Data Processing 0.01% 8,159 $1.8M No change
STE Steris PLC 0.01% 8,480 $1.8M No change
LOW Lowe's Cos Inc. 0.01% 8,082 $1.8M No change
ULTA Ulta Beauty Inc. 0.01% 3,888 $1.8M Add +34.7%
XPO Xpo Inc. 0.01% 8,127 $1.7M New
MMM 3M Co. 0.01% 9,802 $1.6M No change
YUMC Yum China Holdings Inc. 0.01% 37,907 $1.5M Add +29.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,032 $1.5M No change
PLD Prologis Inc. 0.01% 10,790 $1.5M Reduce -19.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,803 $1.4M No change
AZO AutoZone Inc. 0.01% 449 $1.4M Reduce -93.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,244 $1.4M No change
CP Canadian Pacific Kansas City 0.01% 16,506 $1.4M No change
BSX Boston Scientific Corp. 0.01% 32,101 $1.4M Reduce -94.9%
PCAR Paccar Inc. 0.01% 11,228 $1.3M No change
IOT Samsara Inc. Class A 0.01% 40,603 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.01% 7,992 $1.3M No change
ABEV Ambev SA-ADR 0.01% 411,744 $1.3M No change
KLAC KLA Corp. 0.01% 4,240 $1.3M New
EMBJ Embraer SA-Spon ADR 0.01% 19,528 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,632 $1.2M Reduce -98.3%
DG Dollar General Corp. 0.01% 10,460 $1.2M No change
AMGN Amgen Inc. 0.01% 3,308 $1.2M New
RPM RPM International Inc. 0.01% 10,721 $1.2M Add +52.1%
TW Tradeweb Markets Inc. Class A 0.01% 11,861 $1.2M Reduce -95.6%
GLW Corning Inc. 0.01% 4,515 $1.2M New
TMUS T-Mobile US Inc. 0.01% 6,856 $1.1M Reduce -97.9%
AON Aon PLC Class A 0.01% 3,454 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.00% 22,372 $1.1M Add +9.5%
CHD Church & Dwight Co. Inc. 0.00% 11,232 $1.1M No change
DXCM Dexcom Inc. 0.00% 15,725 $1.1M No change
RS Reliance Inc. 0.00% 2,828 $1.1M No change
RBLX Roblox Corp. Class A 0.00% 19,398 $1.1M No change
ROL Rollins Inc. 0.00% 24,408 $1.0M No change
SW Smurfit Westrock PLC 0.00% 21,998 $1.0M Reduce -46.9%
CPRT Copart Inc. 0.00% 35,606 $1.0M Add +30.4%
RIVN Rivian Automotive Inc. Class A 0.00% 56,863 $987K No change
MRVL Marvell Technology Inc. 0.00% 3,264 $972K New
RACE Ferrari NV 0.00% 2,495 $945K New
PNC PNC Financial Services Group 0.00% 3,770 $928K New
DEO Diageo PLC-Sponsored ADR 0.00% 11,356 $913K No change
SNPS Synopsys Inc. 0.00% 2,012 $897K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 21,587 $860K No change
ADI Analog Devices Inc. 0.00% 2,023 $803K New
INSM Insmed Inc. 0.00% 7,157 $763K Reduce -38.7%
INFY Infosys Ltd.-SP ADR 0.00% 66,591 $699K New
BX Blackstone Inc. 0.00% 5,610 $660K New
TME Tencent Music Entertainm-ADR 0.00% 21,741 $182K New

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -30.1% 6.34% −3.17
AVGO Broadcom Inc. Reduce -30.2% 2.74% −1.13
BKNG Booking Holdings Inc. Reduce -57.5% 0.41% −0.69
META Meta Platforms Inc. Class A Reduce -12.1% 1.76% −0.69
PFE Pfizer Inc. Reduce -80.5% 0.10% −0.63
HPQ HP Inc. Sold out 0.00% −0.57
PYPL PayPal Holdings Inc. Reduce -95.0% 0.02% −0.56
CMCSA Comcast Corp. Class A Reduce -84.8% 0.07% −0.54
FISV Fiserv Inc. Reduce -94.7% 0.02% −0.52
WMT Walmart Inc. Reduce -97.5% 0.01% −0.51
KGC Kinross Gold Corp. Reduce -7.9% 0.72% −0.50
SCHW Schwab (charles) Corp. Reduce -97.5% 0.01% −0.49
HIG Hartford Insurance Group Inc. Reduce -18.7% 0.95% −0.49
APH Amphenol Corp. Class A Reduce -56.3% 0.46% −0.45
APTV Aptiv PLC Reduce -92.0% 0.03% −0.44
BE Bloom Energy Corp. Class A Reduce -92.3% 0.07% −0.44
EG Everest Group Ltd. Reduce -96.1% 0.02% −0.41
MTD Mettler-Toledo International Reduce -76.8% 0.10% −0.40
PHM Pultegroup Inc. Reduce -91.6% 0.03% −0.39
AIG American International Group Reduce -82.2% 0.07% −0.39
KHC The Kraft Heinz Co. Sold out 0.00% −0.38
PEP Pepsico Inc. Reduce -96.2% 0.01% −0.37
MA Mastercard Inc. Class A Reduce -45.4% 0.31% −0.35
TMUS T-Mobile US Inc. Reduce -97.9% 0.01% −0.35
GILD Gilead Sciences Inc. Reduce -11.5% 0.70% −0.35
GEV GE Vernova Inc. Reduce -81.7% 0.09% −0.34
MRK Merck & Co. Inc. Reduce -86.5% 0.04% −0.32
T AT&T Inc. Reduce -10.1% 0.36% −0.31
EME Emcor Group Inc. Reduce -30.6% 0.57% −0.31
UHS Universal Health Services-B Sold out 0.00% −0.30
CNC Centene Corp. Sold out 0.00% −0.28
GWRE Guidewire Software Inc. Sold out 0.00% −0.27
NFLX Netflix Inc. Reduce -0.3% 0.43% −0.27
RMD Resmed Inc. Reduce -31.7% 0.25% −0.26
BKR Baker Hughes Co. Reduce -71.0% 0.07% −0.25
PRU Prudential Financial Inc. Reduce -42.5% 0.28% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -66.7% 0.06% −0.23
BSX Boston Scientific Corp. Reduce -94.9% 0.01% −0.20
SYF Synchrony Financial Reduce -13.1% 0.83% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.3% 0.01% −0.19
CCL Carnival Corp. Sold out 0.00% −0.19
TEVA Teva Pharmaceutical-SP ADR Reduce -29.6% 0.37% −0.19
GE General Electric Reduce -46.8% 0.26% −0.19
SHOP Shopify Inc. Class A Reduce -67.7% 0.06% −0.17
COR Cencora Inc. Sold out 0.00% −0.17
PNFP Pinnacle Financial Partners Sold out 0.00% −0.16
TW Tradeweb Markets Inc. Class A Reduce -95.6% 0.01% −0.16
PODD Insulet Corp. Sold out 0.00% −0.16
CAH Cardinal Health Inc. Reduce -80.8% 0.03% −0.15
AFRM Affirm Holdings Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +19.7% 2.60% +1.83
SNDK Sandisk Corp. Add +34.5% 2.08% +1.56
INTC Intel Corp. New 1.39% +1.39
LLY Eli Lilly & Co. Add +69.7% 2.44% +1.11
VLO Valero Energy Corp. Add +3681.8% 0.88% +0.86
GOOGL Alphabet Inc. Class A Add +14.7% 5.20% +0.81
CAT Caterpillar Inc. Add +571.4% 0.87% +0.77
DELL Dell Technologies -C New 0.68% +0.68
GS Goldman Sachs Group Inc. Add +399.4% 0.84% +0.67
AMZN Amazon.com Inc. Add +50.8% 2.11% +0.64
CASY Casey's General Stores Inc. New 0.57% +0.57
STX Seagate Technology Holdings Add +615.8% 0.50% +0.47
TRV The Travelers Cos Inc. Add +38.3% 1.85% +0.43
CSCO Cisco Systems Inc. New 0.41% +0.41
FIX Comfort Systems USA Inc. Add +81.5% 0.74% +0.40
TSLA Tesla Inc. Add +32.4% 2.02% +0.40
NTRS Northern Trust Corp. Add +1125.2% 0.39% +0.36
RY Royal Bank of Canada Add +233.9% 0.50% +0.36
PLTR Palantir Technologies Inc. Class A Add +1857.0% 0.37% +0.34
NEM Newmont Corp. Add +2846.8% 0.36% +0.34
OMC Omnicom Group Add +596.3% 0.42% +0.34
AMP Ameriprise Financial Inc. Add +1453.6% 0.37% +0.34
MSFT Microsoft Corp. Add +31.7% 3.65% +0.34
CW Curtiss-Wright Corp. Add +411.9% 0.40% +0.31
KR Kroger Co. New 0.30% +0.30
SE Sea Ltd.-ADR Add +2241.0% 0.30% +0.28
MPC Marathon Petroleum Corp. Add +62.9% 0.88% +0.26
NBIX Neurocrine Biosciences Inc. New 0.25% +0.25
MCK McKesson Corp. Add +313.9% 0.38% +0.25
MGA Magna International Inc. New 0.25% +0.25
PDD PDD Holdings Inc. Add +124.0% 0.87% +0.24
C Citigroup Inc. Add +304.1% 0.31% +0.24
ABBV Abbvie Inc. Add +109.0% 0.46% +0.23
ARM Arm Holdings PLC-ADR New 0.23% +0.23
TXN Texas Instruments Inc. New 0.22% +0.22
CM Can Imperial BK of Commerce Add +52.8% 0.58% +0.20
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +25.9% 0.86% +0.19
DAL Delta Air Lines Inc. Add +307.9% 0.24% +0.19
ADBE Adobe Inc. Add +71.2% 1.11% +0.18
BNY Bank of New York Mellon Corp. Add +163.0% 0.27% +0.17
UTHR United Therapeutics Corp. Add +554.4% 0.21% +0.17
EBAY eBay Inc. Add +43.9% 0.52% +0.17
AFL Aflac Inc. New 0.15% +0.15
ORCL Oracle Corp. Add +1463.8% 0.16% +0.15
CDNS Cadence Design SYS Inc. Add +79.4% 0.29% +0.15
JNJ Johnson & Johnson Add +736.0% 0.17% +0.14
URI United Rentals Inc. Add +131.5% 0.22% +0.14
KNX Knight-Swift Transportation New 0.14% +0.14
COHR Coherent Corp. Add +45.1% 0.28% +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