Avanza Fonder AB

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Avanza Fonder AB reported 460 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 31 new positions, sold out of 8, added to 49 and reduced 320. The biggest buy was a new position in Linde (LIN) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0002035325-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B $3.0B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 460 stocks · $3.0B

AAPL Apple Inc. 10.35% 1,408,738 $315.4M Reduce -3.3%
NVDA Nvidia Corp. 8.06% 2,224,576 $245.6M Reduce -6.4%
MSFT Microsoft Corp. 5.81% 463,434 $177.1M Reduce -10.2%
AMZN Amazon.com Inc. 5.26% 818,635 $160.5M Reduce -7.6%
META Meta Platforms Inc. Class A 2.67% 139,156 $81.3M Reduce -7.0%
TSLA Tesla Inc. 2.36% 254,266 $71.9M Add +3.8%
GOOGL Alphabet Inc. Class A 1.69% 327,401 $51.4M Reduce -11.9%
GOOG Alphabet Inc. Class C 1.51% 289,483 $46.0M Reduce -12.0%
V Visa Inc. Class A 1.37% 120,287 $41.7M Reduce -5.4%
WMT Walmart Inc. 1.26% 428,153 $38.4M Reduce -0.3%
PG The Procter & Gamble Co. 1.24% 222,882 $37.8M Reduce -10.8%
HD Home Depot Inc. 1.18% 96,858 $35.9M Reduce -6.8%
UNH Unitedhealth Group Inc. 1.17% 67,879 $35.5M Reduce -16.0%
JNJ Johnson & Johnson 1.16% 228,081 $35.4M Reduce -11.8%
MA Mastercard Inc. Class A 1.02% 56,828 $31.1M Reduce -4.4%
NFLX Netflix Inc. 0.85% 27,542 $25.8M Reduce -6.8%
KO The Coca-Cola Co. 0.84% 358,374 $25.6M Reduce -11.4%
CSCO Cisco Systems Inc. 0.76% 373,729 $23.1M Reduce -8.3%
ABT Abbott Laboratories 0.73% 167,746 $22.1M Reduce -8.1%
LIN Linde PLC 0.69% 44,860 $21.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 501,121 $21.0M Reduce -1.0%
MRK Merck & Co. Inc. 0.67% 234,452 $20.3M Reduce -14.3%
PEP Pepsico Inc. 0.64% 130,095 $19.4M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.61% 36,889 $18.7M Add +1.3%
ORCL Oracle Corp. 0.55% 115,411 $16.8M Reduce -5.5%
AMD Advanced Micro Devices 0.53% 157,176 $16.2M Reduce -13.4%
QCOM Qualcomm Inc. 0.51% 99,888 $15.4M Reduce -11.2%
AMGN Amgen Inc. 0.50% 50,148 $15.3M Reduce -15.2%
CRM Salesforce Inc. 0.50% 56,117 $15.2M Reduce -10.9%
BSX Boston Scientific Corp. 0.48% 146,447 $14.7M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 58,118 $14.5M Reduce -12.8%
MCD McDonald's Corp. 0.47% 46,098 $14.4M Reduce -11.4%
RY Royal Bank of Canada 0.46% 84,690 $13.9M Reduce -8.6%
SYK Stryker Corp. 0.45% 36,391 $13.7M Reduce -11.6%
T AT&T Inc. 0.44% 475,835 $13.4M Reduce -8.1%
GILD Gilead Sciences Inc. 0.44% 119,661 $13.4M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.44% 23,748 $13.4M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 106,096 $13.3M Reduce -6.8%
ACN Accenture PLC Class A 0.43% 41,798 $13.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 134,672 $13.2M Reduce -0.8%
PFE Pfizer Inc. 0.43% 531,062 $13.1M Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.42% 26,200 $12.8M Reduce -12.4%
LOW Lowe's Cos Inc. 0.42% 54,013 $12.7M Reduce -5.5%
VZ Verizon Communications Inc. 0.42% 283,197 $12.7M Reduce -12.6%
PGR Progressive Corp. 0.39% 42,682 $12.0M Reduce -10.8%
DE Deere & Co. 0.39% 24,962 $11.8M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.38% 24,020 $11.6M Reduce -14.7%
AXP American Express Co. 0.38% 42,055 $11.6M Add +3.3%
AMAT Applied Materials Inc. 0.38% 78,117 $11.5M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.38% 192,034 $11.4M Reduce -12.0%
INTC Intel Corp. 0.37% 518,824 $11.4M Reduce -1.5%
SPGI S&P Global Inc. 0.37% 22,006 $11.3M Reduce -4.0%
BKNG Booking Holdings Inc. 0.37% 2,397 $11.2M Reduce -0.2%
MS Morgan Stanley 0.37% 93,920 $11.2M Add +0.5%
NOW ServiceNow Inc. 0.37% 13,582 $11.2M Reduce -3.1%
MDT Medtronic PLC 0.36% 122,448 $10.9M New
ADBE Adobe Inc. 0.34% 26,732 $10.3M Reduce -11.7%
C Citigroup Inc. 0.34% 142,721 $10.2M Add +7.5%
CMCSA Comcast Corp. Class A 0.33% 275,709 $10.1M Reduce -8.8%
TD Toronto-Dominion Bank 0.32% 114,513 $9.8M Reduce -5.0%
WELL Welltower Inc. 0.30% 60,187 $9.2M Reduce -8.9%
BLK BlackRock Inc. 0.30% 9,384 $9.0M Reduce -3.5%
TMUS T-Mobile US Inc. 0.30% 33,994 $9.0M Reduce -8.7%
SBUX Starbucks Corp. 0.29% 90,156 $9.0M Add +4.3%
DHR Danaher Corp. 0.29% 43,035 $8.8M Reduce -10.1%
MRSH Marsh & McLennan Cos 0.29% 36,099 $8.8M Reduce -6.4%
MCK McKesson Corp. 0.28% 12,335 $8.6M Reduce -11.0%
ADP Automatic Data Processing 0.28% 27,679 $8.5M Reduce -9.1%
KLAC KLA Corp. 0.27% 12,050 $8.3M Reduce -11.3%
WM Waste Management Inc. 0.27% 34,973 $8.2M Reduce -11.6%
ANET Arista Networks Inc. 0.27% 101,298 $8.1M Add +2.1%
LRCX Lam Research Corp. 0.26% 108,734 $8.0M Reduce -12.0%
MDLZ Mondelez International Inc. Class A 0.26% 120,981 $8.0M Reduce -12.7%
UPS United Parcel Service Class B 0.26% 72,222 $8.0M Reduce -8.9%
SCHW Schwab (charles) Corp. 0.26% 100,672 $7.9M Reduce -4.0%
BX Blackstone Inc. 0.26% 53,142 $7.8M Add +1.8%
MELI MercadoLibre Inc. 0.25% 4,007 $7.7M Reduce -3.7%
CB Chubb Ltd. 0.25% 25,645 $7.7M New
ORLY O'reilly Automotive Inc. 0.25% 5,278 $7.5M Reduce -8.2%
CTAS Cintas Corp. 0.24% 35,428 $7.4M Reduce -4.3%
PLD Prologis Inc. 0.24% 65,465 $7.4M Reduce -7.9%
ITW Illinois Tool Works 0.24% 28,752 $7.3M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.24% 41,627 $7.2M Reduce -10.5%
NKE Nike Inc. Class B 0.23% 109,083 $7.1M Reduce -8.5%
MSI Motorola Solutions Inc. 0.23% 16,058 $7.0M Reduce -8.4%
ZTS Zoetis Inc. 0.22% 41,875 $6.8M Reduce -7.5%
TT Trane Technologies PLC 0.22% 19,657 $6.8M New
AMT American Tower Corp. 0.22% 31,079 $6.8M Reduce -12.8%
CL Colgate-Palmolive Co. 0.22% 71,922 $6.7M Reduce -17.7%
ICE Intercontinental Exchange Inc. 0.22% 38,486 $6.6M Reduce -10.3%
BN Brookfield Corp. 0.21% 83,961 $6.5M No change
ELV Elevance Health Inc. 0.21% 15,105 $6.5M Reduce -15.5%
CI The Cigna Group 0.21% 19,425 $6.4M Reduce -17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 18,395 $6.3M Reduce -8.0%
KKR KKR & Co. Inc. 0.20% 51,665 $6.2M Add +4.2%
CVS CVS Health Corp. 0.20% 91,362 $6.2M Reduce -13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 44,232 $6.2M Add +4.5%
AON Aon PLC Class A 0.20% 15,282 $6.1M New
CME Cme Group Inc. 0.19% 22,504 $5.9M Reduce -15.1%
WCN Waste Connections Inc. 0.19% 20,873 $5.9M Reduce -14.7%
RBLX Roblox Corp. Class A 0.19% 94,279 $5.8M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.18% 36,523 $5.6M Reduce -15.3%
MCO Moody's Corp. 0.18% 11,935 $5.6M Reduce -1.0%
CRH CRH PLC 0.18% 61,974 $5.6M New
REGN Regeneron Pharmaceuticals 0.18% 8,899 $5.6M Reduce -14.5%
PNC PNC Financial Services Group 0.18% 30,878 $5.5M Add +5.4%
FDX FedEx Corp. 0.18% 22,276 $5.5M Reduce -9.2%
AZO AutoZone Inc. 0.18% 1,419 $5.4M Reduce -14.3%
COF Capital One Financial Corp. 0.17% 29,172 $5.3M Reduce -2.6%
MRVL Marvell Technology Inc. 0.17% 83,536 $5.3M Add +14.3%
EQIX Equinix Inc. 0.17% 6,323 $5.3M Reduce -11.8%
USB US Bancorp 0.17% 118,514 $5.1M Add +6.8%
COR Cencora Inc. 0.17% 18,224 $5.1M Reduce -17.4%
ADSK Autodesk Inc. 0.17% 19,004 $5.1M Reduce -7.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 60,397 $5.0M Add +5.8%
FCX Freeport-McMoran Inc. 0.16% 128,981 $4.9M Reduce -14.9%
MFC Manulife Financial Corp. 0.16% 106,144 $4.9M Reduce -4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 71,293 $4.9M Reduce -12.8%
SNPS Synopsys Inc. 0.16% 10,875 $4.8M Reduce -11.5%
EXC Exelon Corp. 0.16% 103,421 $4.8M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.15% 17,733 $4.7M Reduce -11.9%
RSG Republic Services Inc. 0.15% 19,022 $4.7M Reduce -13.6%
GM General Motors Co. 0.15% 96,584 $4.6M Reduce -13.3%
DLR Digital Realty Trust Inc. 0.15% 30,961 $4.6M Reduce -12.2%
TGT Target Corp. 0.15% 43,390 $4.6M Reduce -1.6%
FTNT Fortinet Inc. 0.15% 46,259 $4.5M Reduce -0.9%
DASH DoorDash Inc. Class A 0.15% 23,934 $4.5M Reduce -13.8%
EW Edwards Lifesciences Corp. 0.15% 62,702 $4.5M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 53,324 $4.5M Reduce -1.4%
NEM Newmont Corp. 0.15% 91,849 $4.5M Reduce -19.9%
ROST Ross Stores Inc. 0.15% 33,738 $4.5M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.15% 30,959 $4.4M Reduce -14.2%
TRV The Travelers Cos Inc. 0.14% 16,552 $4.4M Reduce -14.0%
CMG Chipotle Mexican Grill Inc. 0.14% 83,308 $4.3M Reduce -10.1%
FAST Fastenal Co. 0.14% 54,862 $4.3M Reduce -5.8%
CARR Carrier Global Corp. 0.14% 65,389 $4.3M Reduce -14.5%
PCAR Paccar Inc. 0.14% 42,763 $4.2M Reduce -9.8%
TFC Truist Financial Corp. 0.14% 100,780 $4.2M Reduce -0.1%
JCI Johnson Controls Internation 0.14% 50,478 $4.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 4,125 $4.1M Reduce -12.3%
CBRE CBRE Group Inc. Class A 0.14% 30,908 $4.1M Reduce -0.3%
KR Kroger Co. 0.13% 61,026 $4.1M Reduce -11.4%
TEL Te Connectivity PLC 0.13% 28,631 $4.1M New
PYPL PayPal Holdings Inc. 0.13% 59,855 $4.0M Reduce -14.0%
MAR Marriott International Class A 0.13% 16,484 $4.0M Reduce -1.4%
APO Apollo Global Management Inc. 0.13% 28,205 $4.0M Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.13% 35,854 $4.0M Reduce -17.9%
PEG Public Service Enterprise GP 0.13% 47,536 $4.0M Reduce -15.2%
AFL Aflac Inc. 0.13% 35,060 $3.9M Reduce -14.1%
HLT Hilton Worldwide Holdings Inc. 0.13% 16,996 $3.9M Reduce -1.4%
KVUE Kenvue Inc. 0.13% 163,498 $3.9M Reduce -12.9%
ALL Allstate Corp. 0.13% 18,961 $3.9M Reduce -15.0%
RCL Royal Caribbean Cruises Ltd. 0.13% 18,097 $3.8M New
DHI D.R. Horton Inc. 0.13% 29,916 $3.8M Reduce -8.2%
MET Metlife Inc. 0.12% 45,896 $3.8M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.12% 43,245 $3.8M Reduce -32.7%
GLW Corning Inc. 0.12% 80,819 $3.8M Reduce -1.6%
PAYX Paychex Inc. 0.12% 23,890 $3.7M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.12% 30,072 $3.7M Reduce -1.4%
AIG American International Group 0.12% 41,510 $3.6M Reduce -4.1%
SPG Simon Property Group Inc. 0.12% 21,232 $3.6M Reduce -13.5%
OTIS Otis Worldwide Corp. 0.12% 34,728 $3.6M Reduce -18.7%
AMP Ameriprise Financial Inc. 0.12% 7,300 $3.6M Reduce -0.5%
ODFL Old Dominion Freight Line 0.12% 20,866 $3.5M Reduce -1.6%
CAH Cardinal Health Inc. 0.11% 24,892 $3.5M Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 338,340 $3.4M Reduce -16.2%
DFS Discover Financial Services 0.11% 19,101 $3.4M No change
KDP Keurig Dr Pepper Inc. 0.11% 94,501 $3.3M Reduce -17.4%
URI United Rentals Inc. 0.11% 5,136 $3.3M Reduce -1.9%
A Agilent Technologies Inc. 0.11% 27,787 $3.2M Reduce -3.0%
DD Dupont DE Nemours Inc. 0.11% 42,548 $3.2M Reduce -1.9%
MSCI MSCI Inc. 0.10% 5,515 $3.2M Add +0.0%
PRU Prudential Financial Inc. 0.10% 28,126 $3.2M Reduce -2.6%
DELL Dell Technologies -C 0.10% 33,178 $3.2M Reduce -1.9%
PSA Public Storage 0.10% 10,549 $3.1M Reduce -17.2%
CPRT Copart Inc. 0.10% 54,002 $3.1M Reduce -16.4%
DXCM Dexcom Inc. 0.10% 45,355 $3.1M Reduce -5.5%
VRSK Verisk Analytics Inc. 0.10% 10,279 $3.1M Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.10% 16,664 $3.0M Reduce -0.7%
CVNA Carvana Co. 0.10% 13,228 $3.0M Add +13.4%
ROKU Roku Inc. 0.10% 41,653 $3.0M Reduce -11.5%
VMC Vulcan Materials Co. 0.10% 12,317 $3.0M No change
EBAY eBay Inc. 0.10% 43,845 $3.0M Reduce -16.8%
FIS Fidelity National Info Serv 0.10% 38,714 $2.9M Reduce -3.1%
CCI Crown Castle Inc. 0.10% 28,211 $2.9M Reduce -16.9%
CHTR Charter Communications Inc. Class A 0.10% 7,632 $2.9M Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.09% 29,475 $2.9M New
CTSH Cognizant Tech Solutions-A 0.09% 37,181 $2.9M Reduce -2.5%
YUM Yum! Brands Inc. 0.09% 17,989 $2.8M Reduce -18.6%
SYY Sysco Corp. 0.09% 37,438 $2.8M Reduce -19.0%
CHD Church & Dwight Co. Inc. 0.09% 25,805 $2.8M Reduce -1.5%
GIS General Mills Inc. 0.09% 46,987 $2.8M Reduce -18.5%
XYL Xylem Inc. 0.09% 23,289 $2.8M Add +2.6%
HPQ HP Inc. 0.09% 99,117 $2.8M Reduce -1.6%
CPNG Coupang Inc. 0.09% 122,514 $2.8M Reduce -1.3%
SLF Sun Life Financial Inc. 0.09% 32,616 $2.7M Reduce -22.6%
VTR Ventas Inc. 0.09% 39,503 $2.7M Reduce -6.9%
MLM Martin Marietta Materials 0.09% 5,491 $2.7M Reduce -18.3%
KEYS Keysight Technologies Inc. 0.09% 17,486 $2.7M Reduce -2.1%
IP International Paper Co. 0.09% 48,087 $2.6M Add +31.4%
TER Teradyne Inc. 0.09% 31,286 $2.6M Add +4.2%
PINS Pinterest Inc. Class A 0.08% 81,727 $2.6M Reduce -0.8%
LEN Lennar Corp. Class A 0.08% 22,057 $2.6M Reduce -21.6%
TSCO Tractor Supply Company 0.08% 45,797 $2.5M Reduce -19.0%
DOV Dover Corp. 0.08% 14,200 $2.5M Add +13.2%
HUM Humana Inc. 0.08% 9,527 $2.5M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.08% 32,742 $2.5M Reduce -7.9%
IR Ingersoll-Rand Inc. 0.08% 30,135 $2.5M No change
LULU Lululemon Athletica Inc. 0.08% 8,626 $2.4M Reduce -1.9%
AWK American Water Works Co. Inc. 0.08% 16,573 $2.4M Reduce -21.8%
VLTO Veralto Corp. 0.08% 24,552 $2.4M Add +14.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 13,437 $2.4M Reduce -2.5%
NDAQ Nasdaq Inc. 0.08% 30,805 $2.4M Reduce -3.1%
PHM Pultegroup Inc. 0.08% 22,842 $2.4M Reduce -0.6%
HSY The Hershey Co. 0.08% 14,525 $2.4M Reduce -2.3%
ES Eversource Energy 0.08% 37,623 $2.4M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.08% 5,496 $2.3M Reduce -15.5%
GEHC GE Healthcare Technology 0.08% 29,444 $2.3M Reduce -0.1%
CNC Centene Corp. 0.08% 38,114 $2.3M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.08% 10,734 $2.3M Reduce -2.4%
DOW Dow Inc. 0.08% 66,292 $2.3M Reduce -2.4%
HUBS HubSpot Inc. 0.07% 3,827 $2.3M Reduce -5.7%
SHOP Shopify Inc. Class A 0.07% 22,347 $2.2M Reduce -10.3%
HOOD Robinhood Markets Inc. Class A 0.07% 52,132 $2.2M Reduce -25.5%
HIG Hartford Insurance Group Inc. 0.07% 17,782 $2.2M Reduce -21.0%
WTW Willis Towers Watson PLC 0.07% 6,522 $2.2M New
TRI Thomson Reuters Corp. 0.07% 8,676 $2.2M No change
ANSS Ansys Inc. 0.07% 6,765 $2.2M Reduce -2.3%
FITB Fifth Third Bancorp 0.07% 54,578 $2.2M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.07% 133,712 $2.2M Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 27,315 $2.1M No change
PPG PPG Industries Inc. 0.07% 19,407 $2.1M Reduce -21.3%
BR Broadridge Financial Solutio 0.07% 8,672 $2.1M Add +17.1%
DDOG Datadog Inc. Class A 0.07% 20,954 $2.1M Reduce -2.3%
ARES Ares Management Corp. Class A 0.07% 13,618 $2.1M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.07% 9,772 $2.1M Reduce -26.5%
TEM Tempus AI Inc. Class A 0.07% 41,005 $2.0M Add +15.8%
BIIB Biogen Inc. 0.07% 15,287 $2.0M Reduce -1.6%
CLX Clorox Company 0.07% 13,545 $2.0M Reduce -2.0%
STE Steris PLC 0.07% 8,785 $2.0M New
HUBB Hubbell Inc. 0.07% 5,842 $2.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 27,828 $2.0M No change
CCJ Cameco Corp. 0.07% 32,700 $2.0M Reduce -26.7%
WSO Watsco Inc. 0.06% 3,788 $2.0M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 24,159 $2.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.06% 2,387 $2.0M Reduce -20.4%
GIB Cgi Inc. 0.06% 13,289 $1.9M No change
SNA Snap-on Inc. 0.06% 5,611 $1.9M Reduce -1.6%
QSR Restaurant Brands Intern 0.06% 19,926 $1.9M No change
EA Electronic Arts Inc. 0.06% 13,175 $1.9M Reduce -27.8%
PKG Packaging Corp. of America 0.06% 9,445 $1.9M Reduce -2.9%
BRO Brown & Brown Inc. 0.06% 15,275 $1.9M Reduce -23.9%
LPLA LPL Financial Holdings Inc. 0.06% 5,607 $1.9M Add +25.4%
IQV Iqvia Holdings Inc. 0.06% 10,761 $1.9M Reduce -23.0%
GPN Global Payments Inc. 0.06% 18,725 $1.9M Reduce -2.6%
STT State Street Corp. 0.06% 20,796 $1.9M No change
DG Dollar General Corp. 0.06% 20,630 $1.9M Reduce -6.8%
VEEV Veeva Systems Inc. Class A 0.06% 8,156 $1.8M Reduce -25.4%
BAM Brookfield Asset Mgmt-A 0.06% 25,249 $1.8M Add +37.2%
COO The Cooper Cos Inc. 0.06% 21,951 $1.8M No change
EFX Equifax Inc. 0.06% 7,197 $1.8M Reduce -10.7%
NVR NVR Inc. 0.06% 243 $1.8M Reduce -26.8%
PODD Insulet Corp. 0.06% 6,522 $1.8M Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 25,101 $1.8M Reduce -3.6%
DECK Deckers Outdoor Corp. 0.06% 14,769 $1.7M Reduce -2.6%
BLDR Builders Firstsource Inc. 0.06% 13,107 $1.7M No change
SYF Synchrony Financial 0.06% 30,939 $1.7M No change
RF Regions Financial Corp. 0.06% 77,114 $1.7M Reduce -3.5%
KGC Kinross Gold Corp. 0.06% 92,380 $1.7M Reduce -28.5%
LII Lennox International Inc. 0.06% 2,938 $1.7M Reduce -2.8%
TRMB Trimble Inc. 0.06% 25,236 $1.7M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 17,807 $1.7M Reduce -3.4%
ILMN Illumina Inc. 0.05% 20,345 $1.7M Add +15.6%
WST West Pharmaceutical Services 0.05% 7,508 $1.7M Reduce -3.7%
GFL GFL Environmental Inc.-Sub VT 0.05% 23,875 $1.7M No change
LYV Live Nation Entertainment Inc. 0.05% 12,158 $1.6M Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 5,674 $1.6M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.05% 4,264 $1.6M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.05% 106,914 $1.6M Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.05% 151,979 $1.6M Reduce -3.9%
MAS Masco Corp. 0.05% 22,351 $1.6M Add +0.7%
CDW CDW Corp. 0.05% 9,611 $1.6M Reduce -2.9%
EXPE Expedia Group Inc. 0.05% 9,369 $1.6M Add +0.0%
BBY Best Buy Co. Inc. 0.05% 20,710 $1.6M Reduce -3.8%
WAT Waters Corp. 0.05% 4,311 $1.6M Reduce -3.0%
LH Labcorp Holdings Inc. 0.05% 6,594 $1.6M Reduce -4.8%
ESS Essex Property Trust Inc. 0.05% 5,056 $1.6M No change
DLTR Dollar Tree Inc. 0.05% 19,876 $1.5M Reduce -4.7%
DGX Quest Diagnostics Inc. 0.05% 9,163 $1.5M Reduce -3.4%
BURL Burlington Stores Inc. 0.05% 6,023 $1.5M Reduce -3.6%
CCL Carnival Corp. 0.05% 76,413 $1.5M Add +0.0%
CFG Citizens Financial Group 0.05% 36,391 $1.5M Reduce -0.2%
MAA Mid-America Apartment Comm 0.05% 8,949 $1.5M Reduce -3.7%
MTD Mettler-Toledo International 0.05% 1,280 $1.5M Reduce -25.8%
NTAP Netapp Inc. 0.05% 16,569 $1.5M Reduce -2.7%
PNR Pentair PLC 0.05% 16,766 $1.5M New
HOLX Hologic Inc. 0.05% 24,518 $1.5M Reduce -5.0%
NTRS Northern Trust Corp. 0.05% 14,927 $1.5M Reduce -4.2%
DPZ Domino's Pizza Inc. 0.05% 3,135 $1.5M Add +39.1%
BMRN Biomarin Pharmaceutical Inc. 0.05% 20,915 $1.4M Add +29.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 20,779 $1.4M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.05% 9,543 $1.4M Reduce -29.4%
SBAC SBA Communications Corp. 0.05% 6,398 $1.4M Reduce -29.6%
ABBV Abbvie Inc. 0.05% 6,825 $1.4M Reduce -19.2%
BAX Baxter International Inc. 0.05% 41,552 $1.4M Reduce -29.4%
FDS Factset Research Systems Inc. 0.05% 3,084 $1.4M No change
ZS Zscaler Inc. 0.05% 6,713 $1.4M No change
APTV Aptiv PLC 0.05% 22,696 $1.4M New
OMC Omnicom Group 0.05% 17,330 $1.4M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.04% 11,223 $1.4M Reduce -27.6%
NBIX Neurocrine Biosciences Inc. 0.04% 12,474 $1.4M Reduce -5.6%
POOL Pool Corp. 0.04% 4,109 $1.3M Reduce -3.8%
ALGN Align Technology Inc. 0.04% 8,132 $1.3M Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 8,683 $1.3M Reduce -4.1%
GPC Genuine Parts Co. 0.04% 11,043 $1.3M Reduce -31.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 16,484 $1.3M No change
RBA RB Global Inc. 0.04% 9,075 $1.3M Reduce -33.6%
OC Owens Corning 0.04% 8,906 $1.3M Reduce -4.3%
FWONK Liberty Media Corp. Class C 0.04% 14,345 $1.3M Reduce -4.0%
BALL Ball Corp. 0.04% 24,277 $1.3M Reduce -31.7%
SPOT Spotify Technology SA 0.04% 2,204 $1.2M New
PFG Principal Financial Group 0.04% 14,358 $1.2M Reduce -33.1%
XYZ Block Inc. 0.04% 21,368 $1.2M Reduce -24.8%
JNPR Juniper Networks Inc. 0.04% 34,225 $1.2M Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.04% 16,035 $1.2M No change
TRU Transunion 0.04% 14,366 $1.2M Reduce -4.1%
FSV Firstservice Corp. 0.04% 5,000 $1.2M Add +100.0%
STX Seagate Technology Holdings 0.04% 14,260 $1.2M New
UDR Udr Inc. 0.04% 26,590 $1.2M Reduce -4.7%
FNF Fidelity National Financial 0.04% 17,941 $1.2M Reduce -5.1%
KMX Carmax Inc. 0.04% 14,289 $1.2M Reduce -5.8%
ARE Alexandria Real Estate Equit 0.04% 12,763 $1.2M Reduce -5.1%
HST Host Hotels & Resorts Inc. 0.04% 79,621 $1.2M Reduce -4.2%
ROL Rollins Inc. 0.04% 21,271 $1.2M Reduce -6.5%
AVY Avery Dennison Corp. 0.04% 6,406 $1.2M No change
EQH Equitable Holdings Inc. 0.04% 20,637 $1.1M Reduce -4.8%
FFIV F5 Inc. 0.04% 4,139 $1.1M No change
CNH CNH Industrial NV 0.04% 90,852 $1.1M New
KIM Kimco Realty Corp. 0.04% 51,389 $1.1M No change
GEN Gen Digital Inc. 0.03% 38,340 $1.0M Reduce -5.2%
WDC Western Digital Corp. 0.03% 24,745 $1.0M Reduce -6.0%
AVTR Avantor Inc. 0.03% 62,760 $1.0M Reduce -3.4%
OKTA Okta Inc. 0.03% 9,552 $1.0M Reduce -5.5%
VCYT Veracyte Inc. 0.03% 33,101 $997K Reduce -4.9%
CCK Crown Holdings Inc. 0.03% 11,043 $996K Reduce -5.9%
TFII Tfi International Inc. 0.03% 8,500 $983K No change
KEY Keycorp 0.03% 61,152 $983K Reduce -35.2%
DT Dynatrace Inc. 0.03% 20,153 $975K No change
EWBC East West Bancorp Inc. 0.03% 10,631 $965K No change
BEAM Beam Therapeutics Inc. 0.03% 51,077 $944K Add +1.6%
MGA Magna International Inc. 0.03% 18,802 $931K No change
MRNA Moderna Inc. 0.03% 33,504 $929K No change
FOXA Fox Corp. Class A 0.03% 16,253 $927K No change
ZM Zoom Communications Inc. 0.03% 12,350 $927K Reduce -35.5%
ELS Equity Lifestyle Properties 0.03% 13,770 $918K No change
REG Regency Centers Corp. 0.03% 12,199 $912K No change
MOH Molina Healthcare Inc. 0.03% 2,720 $893K Reduce -43.4%
NTRA Natera Inc. 0.03% 6,195 $887K Reduce -3.9%
RGA Reinsurance Group of America 0.03% 4,429 $886K Reduce -6.4%
AKAM Akamai Technologies Inc. 0.03% 10,623 $867K Reduce -5.0%
CRSP Crispr Therapeutics AG 0.03% 25,341 $866K New
RVTY Revvity Inc. 0.03% 8,047 $859K No change
RCI Rogers Communications Inc. Class B 0.03% 23,366 $846K No change
HRL Hormel Foods Corp. 0.03% 27,471 $841K Reduce -6.2%
TWST Twist Bioscience Corp. 0.03% 21,904 $837K Reduce -3.9%
GIL Gildan Activewear Inc. 0.03% 12,801 $835K No change
BXP BXP Inc. 0.03% 12,298 $834K No change
STN Stantec Inc. 0.03% 6,769 $826K No change
ALLE Allegion PLC 0.03% 6,079 $803K New
SCCO Southern Copper Corp. 0.03% 8,494 $801K Reduce -6.6%
LW Lamb Weston Holdings Inc. 0.02% 13,869 $751K No change
CPB The Campbell's Company 0.02% 18,344 $723K No change
CG The Carlyle Group Inc. 0.02% 15,407 $713K Reduce -6.0%
WFG West Fraser Timber Co. Ltd. 0.02% 6,112 $689K No change
NWSA News Corp. Class A 0.02% 25,291 $684K No change
GTLB Gitlab Inc. Class A 0.02% 14,121 $682K Add +186.0%
IPG Interpublic Group of Cos Inc. 0.02% 26,052 $678K Reduce -6.9%
NLY Annaly Capital Management Inc. 0.02% 33,530 $675K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,432 $644K Add +20.3%
TU Telus Corp. 0.02% 30,382 $609K No change
SNAP Snap Inc. Class A 0.02% 68,260 $606K Reduce -6.7%
EXAS Exact Sciences Corp. 0.02% 13,535 $603K Reduce -30.6%
SDGR Schrodinger Inc. 0.02% 28,954 $576K Reduce -3.2%
TXG 10X Genomics Inc. Class A 0.02% 63,404 $561K Reduce -3.7%
FLEX Flex Ltd. 0.02% 16,424 $559K New
Z Zillow Group Inc. Class C 0.02% 7,500 $535K Reduce -18.5%
PD Pagerduty Inc. 0.02% 26,354 $483K Reduce -3.6%
ACHR Archer Aviation Inc. Class A 0.02% 66,941 $482K Reduce -3.2%
FOX Fox Corp. Class B 0.02% 8,898 $472K No change
RXRX Recursion Pharmaceuticals-A 0.01% 86,342 $457K Add +0.6%
BEPC Brookfield Renewable Corp. 0.01% 10,380 $423K No change
IRDM Iridium Communications Inc. 0.01% 15,312 $414K New
OSIS Osi Systems Inc. 0.01% 1,927 $382K Reduce -12.7%
PCYO Pure Cycle Corp. 0.01% 34,959 $368K Reduce -16.4%
BSY Bentley Systems Inc. Class B 0.01% 8,052 $331K No change
BEN Franklin Templeton Inc. 0.01% 17,000 $330K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,704 $308K Reduce -2.0%
TRAK Repositrak Inc. 0.01% 16,007 $307K Reduce -21.4%
PATH Uipath Inc. Class A 0.01% 27,675 $299K Reduce -56.9%
HQY Healthequity Inc. 0.01% 3,372 $299K Reduce -15.1%
GWRS Global Water Resources Inc. 0.01% 27,102 $277K Reduce -4.6%
WLK Westlake Corp. 0.01% 2,680 $273K No change
ALKS Alkermes PLC 0.01% 8,136 $266K New
LOPE Grand Canyon Education Inc. 0.01% 1,461 $264K Add +14.2%
NTLA Intellia Therapeutics Inc. 0.01% 35,343 $258K Reduce -2.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 907 $249K Add +34.4%
ZG Zillow Group Inc. Class A 0.01% 3,309 $231K No change
KRYS Krystal Biotech Inc. 0.01% 1,260 $228K Add +66.0%
NWS News Corp. Class B 0.01% 7,352 $225K No change
INTU Intuit Inc. 0.01% 348 $216K Reduce -4.9%
DAR Darling Ingredients Inc. 0.01% 6,465 $214K Add +50.0%
BBIO Bridgebio Pharma Inc. 0.01% 6,121 $212K Reduce -7.0%
CVCO Cavco Industries Inc. 0.01% 380 $200K Reduce -19.5%
MMS Maximus Inc. 0.01% 2,758 $196K Reduce -5.1%
UFPT Ufp Technologies Inc. 0.01% 907 $191K Reduce -25.0%
PLMR Palomar Holdings Inc. 0.01% 1,197 $170K Reduce -11.5%
CERS Cerus Corp. 0.01% 110,315 $154K Add +0.4%
CLH Clean Harbors Inc. 0.00% 732 $151K Reduce -11.6%
WEAV Weave Communications Inc. 0.00% 13,152 $146K Reduce -34.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 7,513 $145K New
SLNO Soleno Therapeutics Inc. 0.00% 1,951 $144K Add +14.8%
FWONA Liberty Media Corp. Class A 0.00% 1,729 $142K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,878 $130K Reduce -36.9%
IRTC Irhythm Holdings Inc. 0.00% 1,137 $123K New
NEOG Neogen Corp. 0.00% 13,936 $120K No change
WSC Willscot Holdings Corp. 0.00% 4,088 $119K Reduce -38.8%
MRUS Merus NV 0.00% 2,749 $118K New
ERII Energy Recovery Inc. 0.00% 7,274 $116K No change
HCAT Health Catalyst Inc. 0.00% 26,050 $116K No change
SMMT Summit Therapeutics Inc. 0.00% 5,535 $113K Reduce -14.1%
NAMS Newamsterdam Pharma Co. NV 0.00% 6,205 $113K New
ACLX Arcellx Inc. 0.00% 1,643 $110K Reduce -31.5%
ALRM Alarm.com Holdings Inc. 0.00% 1,975 $110K No change
LEN.B Lennar Corp. Class B 0.00% 994 $109K No change
KAI Kadant Inc. 0.00% 296 $104K Reduce -36.2%
PACB Pacific Biosciences of Calif 0.00% 80,727 $103K Add +5.7%
RVMD Revolution Medicines Inc. 0.00% 2,877 $100K Reduce -27.2%
VRNA Verona Pharma Ltd. 0.00% 1,651 $100K New
GPK Graphic Packaging Holding Co. 0.00% 3,665 $96K Reduce -47.7%
HRMY Harmony Biosciences Holdings 0.00% 2,924 $95K Reduce -30.4%
LAUR Laureate Education Inc. 0.00% 4,457 $93K New
BCAX Bicara Therapeutics Inc. 0.00% 6,653 $88K New
JANX Janux Therapeutics Inc. 0.00% 3,049 $86K Add +17.0%
BFAM Bright Horizons Family Solut 0.00% 652 $84K Reduce -22.0%
CMI Cummins Inc. 0.00% 240 $77K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 16,065 $72K New
ARQ Arq Inc. 0.00% 16,615 $70K Add +84.6%
MREO Mereo Biopharma Group PL-ADR 0.00% 28,121 $67K Add +43.5%
GXO Gxo Logistics Inc. 0.00% 1,658 $67K Reduce -38.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,700 $64K Reduce -17.0%
QRHC Quest Resource Holding Corp. 0.00% 20,584 $55K Reduce -11.0%
CYRX Cryoport Inc. 0.00% 8,281 $51K No change
CNM Core & Main Inc. Class A 0.00% 999 $51K Reduce -47.5%
PRME Prime Medicine Inc. 0.00% 23,918 $43K Add +6.4%
TREX Trex Company Inc. 0.00% 650 $39K Reduce -29.5%
VRRM Verra Mobility Corp. 0.00% 1,596 $37K Reduce -48.1%
CRBP Corbus Pharmaceuticals Holdi 0.00% 7,150 $37K No change
SHIM Shimmick Corp. 0.00% 20,000 $35K No change
AUTL Autolus Therapeutics PLC 0.00% 21,276 $33K Reduce -33.0%
CABA Cabaletta Bio Inc. 0.00% 17,605 $22K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -6.4% 8.06% −1.42
MSFT Microsoft Corp. Reduce -10.2% 5.81% −0.65
AMZN Amazon.com Inc. Reduce -7.6% 5.26% −0.51
AAPL Apple Inc. Reduce -3.3% 10.35% −0.49
GOOGL Alphabet Inc. Class A Reduce -11.9% 1.69% −0.40
GOOG Alphabet Inc. Class C Reduce -12.0% 1.51% −0.35
MRK Merck & Co. Inc. Reduce -14.3% 0.67% −0.14
CRM Salesforce Inc. Reduce -10.9% 0.50% −0.13
AMD Advanced Micro Devices Reduce -13.4% 0.53% −0.12
NOW ServiceNow Inc. Reduce -3.1% 0.37% −0.07
ADBE Adobe Inc. Reduce -11.7% 0.34% −0.06
ORCL Oracle Corp. Reduce -5.5% 0.55% −0.05
UNH Unitedhealth Group Inc. Reduce -16.0% 1.17% −0.05
PYPL PayPal Holdings Inc. Reduce -14.0% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.42% −0.04
PFE Pfizer Inc. Reduce -11.2% 0.43% −0.04
REGN Regeneron Pharmaceuticals Reduce -14.5% 0.18% −0.04
VRT Vertiv Holdings Co. Class A Reduce -7.9% 0.08% −0.04
DHR Danaher Corp. Reduce -10.1% 0.29% −0.04
UPS United Parcel Service Class B Reduce -8.9% 0.26% −0.04
NKE Nike Inc. Class B Reduce -8.5% 0.23% −0.04
DLR Digital Realty Trust Inc. Reduce -12.2% 0.15% −0.03
DECK Deckers Outdoor Corp. Reduce -2.6% 0.06% −0.03
AMAT Applied Materials Inc. Reduce -8.3% 0.38% −0.03
CCJ Cameco Corp. Reduce -26.7% 0.07% −0.03
XYZ Block Inc. Reduce -24.8% 0.04% −0.03
LEN Lennar Corp. Class A Reduce -21.6% 0.08% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
BNS Bank of Nova Scotia Reduce -12.8% 0.16% −0.03
EQIX Equinix Inc. Reduce -11.8% 0.17% −0.03
TGT Target Corp. Reduce -1.6% 0.15% −0.03
FDX FedEx Corp. Reduce -9.2% 0.18% −0.03
CDNS Cadence Design SYS Inc. Reduce -11.9% 0.15% −0.03
GM General Motors Co. Reduce -13.3% 0.15% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -10.1% 0.14% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.7% 0.10% −0.02
NVR NVR Inc. Reduce -26.8% 0.06% −0.02
HD Home Depot Inc. Reduce -6.8% 1.18% −0.02
U Unity Software Inc. Sold out 0.00% −0.02
WST West Pharmaceutical Services Reduce -3.7% 0.05% −0.02
DDOG Datadog Inc. Class A Reduce -2.3% 0.07% −0.02
SNPS Synopsys Inc. Reduce -11.5% 0.16% −0.02
RY Royal Bank of Canada Reduce -8.6% 0.46% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -32.7% 0.12% −0.02
IQV Iqvia Holdings Inc. Reduce -23.0% 0.06% −0.02
LULU Lululemon Athletica Inc. Reduce -1.9% 0.08% −0.02
GIS General Mills Inc. Reduce -18.5% 0.09% −0.02
PEP Pepsico Inc. Reduce -10.2% 0.64% −0.02
PPG PPG Industries Inc. Reduce -21.3% 0.07% −0.02
DIS The Walt Disney Co. Reduce -0.8% 0.43% −0.02

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC New 0.69% +0.69
ACN Accenture PLC Class A New 0.43% +0.43
MDT Medtronic PLC New 0.36% +0.36
CB Chubb Ltd. New 0.25% +0.25
TT Trane Technologies PLC New 0.22% +0.22
AON Aon PLC Class A New 0.20% +0.20
CRH CRH PLC New 0.18% +0.18
JCI Johnson Controls Internation New 0.14% +0.14
TEL Te Connectivity PLC New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.13% +0.13
ACGL Arch Capital Group Ltd. New 0.09% +0.09
WTW Willis Towers Watson PLC New 0.07% +0.07
STE Steris PLC New 0.07% +0.07
SBUX Starbucks Corp. Add +4.3% 0.29% +0.06
C Citigroup Inc. Add +7.5% 0.34% +0.06
ISRG Intuitive Surgical Inc. Add +1.3% 0.61% +0.05
PNR Pentair PLC New 0.05% +0.05
APTV Aptiv PLC New 0.05% +0.05
SPOT Spotify Technology SA New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +1.0% 0.44% +0.04
CNH CNH Industrial NV New 0.04% +0.04
TEM Tempus AI Inc. Class A Add +15.8% 0.07% +0.03
CRSP Crispr Therapeutics AG New 0.03% +0.03
CVNA Carvana Co. Add +13.4% 0.10% +0.03
BMO Bank of Montreal Add +4.5% 0.20% +0.03
IP International Paper Co. Add +31.4% 0.09% +0.03
ALLE Allegion PLC New 0.03% +0.03
AXP American Express Co. Add +3.3% 0.38% +0.02
FSV Firstservice Corp. Add +100.0% 0.04% +0.02
BR Broadridge Financial Solutio Add +17.1% 0.07% +0.02
DPZ Domino's Pizza Inc. Add +39.1% 0.05% +0.02
LPLA LPL Financial Holdings Inc. Add +25.4% 0.06% +0.02
MS Morgan Stanley Add +0.5% 0.37% +0.02
FLEX Flex Ltd. New 0.02% +0.02
BAM Brookfield Asset Mgmt-A Add +37.2% 0.06% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +29.5% 0.05% +0.02
VLTO Veralto Corp. Add +14.1% 0.08% +0.01
GTLB Gitlab Inc. Class A Add +186.0% 0.02% +0.01
IRDM Iridium Communications Inc. New 0.01% +0.01
DOV Dover Corp. Add +13.2% 0.08% +0.01
XYL Xylem Inc. Add +2.6% 0.09% +0.01
PNC PNC Financial Services Group Add +5.4% 0.18% +0.01
CM Can Imperial BK of Commerce Add +5.8% 0.16% +0.01
USB US Bancorp Add +6.8% 0.17% +0.01
ALKS Alkermes PLC New 0.01% +0.01
MSCI MSCI Inc. Add +0.0% 0.10% +0.01
GTES Gates Industrial Corp. UK Ltd. New 0.00% +0.00
ONC Beone Medicines Ltd.-ADR Add +34.4% 0.01% +0.00
MAS Masco Corp. Add +0.7% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$4.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2026 484$3.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025 497$3.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 428$3.9BNVDA, AAPL, MSFT, AMZN, TSLA
Q2 2025 433$3.4BNVDA, AAPL, MSFT, AMZN, META
Q1 2025 460$3.0BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 437$3.4BAAPL, NVDA, MSFT, AMZN, TSLA