Avanza Fonder AB

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Avanza Fonder AB reported 433 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 8.9%) and Microsoft (MSFT, 7.4%). Compared with Q1 2025, it opened 32 new positions, sold out of 59, added to 116 and reduced 113. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale Unitedhealth (UNH, shares −9%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.4B (Q2 2025)
SEC Filing
0002035325-25-000004 ↗ filed Jul 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.4B $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 433 stocks · $3.4B
NVDA Nvidia Corp. 10.15% 2,168,306 $342.6M Reduce -2.5%
AAPL Apple Inc. 8.86% 1,457,753 $299.1M Add +3.5%
MSFT Microsoft Corp. 7.37% 500,378 $248.9M Add +8.0%
AMZN Amazon.com Inc. 5.81% 894,271 $196.2M Add +9.2%
META Meta Platforms Inc. Class A 3.18% 145,385 $107.3M Add +4.5%
TSLA Tesla Inc. 2.90% 308,105 $97.9M Add +21.2%
GOOGL Alphabet Inc. Class A 2.05% 392,659 $69.2M Add +19.9%
GOOG Alphabet Inc. Class C 1.80% 342,644 $60.8M Add +18.4%
V Visa Inc. Class A 1.24% 117,768 $41.8M Reduce -2.1%
WMT Walmart Inc. 1.21% 418,050 $40.9M Reduce -2.4%
NFLX Netflix Inc. 1.19% 29,927 $40.1M Add +8.7%
PG The Procter & Gamble Co. 1.11% 234,666 $37.4M Add +5.3%
JNJ Johnson & Johnson 1.06% 234,647 $35.8M Add +2.9%
HD Home Depot Inc. 1.06% 97,308 $35.7M Add +0.5%
MA Mastercard Inc. Class A 0.94% 56,260 $31.6M Reduce -1.0%
KO The Coca-Cola Co. 0.80% 383,326 $27.1M Add +7.0%
CSCO Cisco Systems Inc. 0.76% 367,504 $25.5M Reduce -1.7%
ABT Abbott Laboratories 0.68% 168,401 $22.9M Add +0.4%
ORCL Oracle Corp. 0.67% 103,737 $22.7M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 459,910 $21.8M Reduce -8.2%
LIN Linde PLC 0.63% 45,103 $21.2M Add +0.5%
ISRG Intuitive Surgical Inc. 0.61% 38,019 $20.7M Add +3.1%
AMD Advanced Micro Devices 0.60% 142,509 $20.2M Reduce -9.3%
MRK Merck & Co. Inc. 0.57% 244,553 $19.4M Add +4.3%
UNH Unitedhealth Group Inc. 0.57% 61,895 $19.3M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 60,957 $18.0M Add +4.9%
PEP Pepsico Inc. 0.53% 134,600 $17.8M Add +3.5%
CRM Salesforce Inc. 0.51% 62,979 $17.2M Add +12.2%
BSX Boston Scientific Corp. 0.50% 158,093 $17.0M Add +8.0%
QCOM Qualcomm Inc. 0.48% 101,932 $16.2M Add +2.0%
RY Royal Bank of Canada 0.48% 89,951 $16.1M Add +6.2%
INTU Intuit Inc. 0.45% 19,266 $15.2M Add +5436.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 120,699 $15.0M Reduce -10.4%
SYK Stryker Corp. 0.44% 37,717 $14.9M Add +3.6%
AMGN Amgen Inc. 0.44% 52,661 $14.7M Add +5.0%
GS Goldman Sachs Group Inc. 0.43% 20,745 $14.7M Reduce -12.7%
NOW ServiceNow Inc. 0.43% 14,244 $14.6M Add +4.9%
T AT&T Inc. 0.42% 490,870 $14.2M Add +3.2%
GILD Gilead Sciences Inc. 0.42% 126,465 $14.0M Add +5.7%
GEV GE Vernova Inc. 0.41% 25,957 $13.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 110,326 $13.6M Add +4.0%
AMAT Applied Materials Inc. 0.39% 71,997 $13.2M Reduce -7.8%
PFE Pfizer Inc. 0.39% 539,070 $13.1M Add +1.5%
ACN Accenture PLC Class A 0.38% 43,256 $12.9M Add +3.5%
BKNG Booking Holdings Inc. 0.38% 2,226 $12.9M Reduce -7.1%
VZ Verizon Communications Inc. 0.38% 292,795 $12.7M Add +3.4%
AXP American Express Co. 0.35% 36,702 $11.7M Reduce -12.7%
LOW Lowe's Cos Inc. 0.35% 52,661 $11.7M Reduce -2.5%
DE Deere & Co. 0.34% 22,854 $11.6M Reduce -8.4%
MS Morgan Stanley 0.34% 82,494 $11.6M Reduce -12.2%
PGR Progressive Corp. 0.34% 42,829 $11.4M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 25,425 $11.3M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.33% 27,526 $11.2M Add +5.1%
LRCX Lam Research Corp. 0.33% 114,219 $11.1M Add +5.0%
SPGI S&P Global Inc. 0.33% 20,943 $11.0M Reduce -4.8%
ADBE Adobe Inc. 0.33% 28,514 $11.0M Add +6.7%
MU Micron Technology Inc. 0.33% 89,087 $11.0M New
SCHW Schwab (charles) Corp. 0.32% 120,070 $11.0M Add +19.3%
MDT Medtronic PLC 0.31% 121,579 $10.6M Reduce -0.7%
C Citigroup Inc. 0.31% 123,940 $10.5M Reduce -13.2%
KLAC KLA Corp. 0.31% 11,734 $10.5M Reduce -2.6%
BLK BlackRock Inc. 0.29% 9,447 $9.9M Add +0.7%
WELL Welltower Inc. 0.29% 64,404 $9.9M Add +7.0%
ANET Arista Networks Inc. 0.27% 89,365 $9.1M Reduce -11.8%
CMCSA Comcast Corp. Class A 0.27% 253,454 $9.0M Reduce -8.1%
PANW Palo Alto Networks Inc. 0.27% 43,866 $9.0M Add +5.4%
MCK McKesson Corp. 0.27% 12,235 $9.0M Reduce -0.8%
ADP Automatic Data Processing 0.27% 29,008 $8.9M Add +4.8%
BMY Bristol-Myers Squibb Co. 0.26% 192,456 $8.9M Add +0.2%
MELI MercadoLibre Inc. 0.26% 3,372 $8.8M Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 17,275 $8.8M New
COF Capital One Financial Corp. 0.26% 41,228 $8.8M Add +41.3%
MDLZ Mondelez International Inc. Class A 0.26% 130,008 $8.8M Add +7.5%
WM Waste Management Inc. 0.25% 37,594 $8.6M Add +7.5%
DASH DoorDash Inc. Class A 0.25% 34,741 $8.6M Add +45.1%
DHR Danaher Corp. 0.25% 42,689 $8.4M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.23% 36,099 $7.9M No change
NKE Nike Inc. Class B 0.23% 109,739 $7.8M Add +0.6%
CTAS Cintas Corp. 0.23% 34,944 $7.8M Reduce -1.4%
TMUS T-Mobile US Inc. 0.23% 32,321 $7.7M Reduce -4.9%
TT Trane Technologies PLC 0.22% 17,133 $7.5M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.22% 83,065 $7.5M Add +4.9%
BX Blackstone Inc. 0.22% 49,926 $7.5M Reduce -6.0%
CB Chubb Ltd. 0.22% 25,441 $7.4M Reduce -0.8%
CME Cme Group Inc. 0.22% 26,556 $7.3M Add +18.0%
UPS United Parcel Service Class B 0.22% 72,097 $7.3M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.21% 43,833 $7.1M Add +20.0%
ICE Intercontinental Exchange Inc. 0.21% 38,486 $7.1M No change
ITW Illinois Tool Works 0.21% 28,473 $7.0M Reduce -1.0%
ZTS Zoetis Inc. 0.21% 45,121 $7.0M Add +7.8%
CL Colgate-Palmolive Co. 0.21% 76,582 $7.0M Add +6.5%
MSI Motorola Solutions Inc. 0.20% 16,346 $6.9M Add +1.8%
PLD Prologis Inc. 0.20% 65,281 $6.9M Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 44,232 $6.7M No change
SBUX Starbucks Corp. 0.19% 71,288 $6.5M Reduce -20.9%
BN Brookfield Corp. 0.19% 75,250 $6.3M Reduce -10.4%
ADSK Autodesk Inc. 0.19% 20,469 $6.3M Add +7.7%
NEM Newmont Corp. 0.18% 104,280 $6.1M Add +13.5%
CI The Cigna Group 0.18% 18,334 $6.1M Reduce -5.6%
CRH CRH PLC 0.18% 65,747 $6.0M Add +6.1%
COR Cencora Inc. 0.18% 20,051 $6.0M Add +10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 79,462 $6.0M Add +11.5%
KKR KKR & Co. Inc. 0.18% 44,691 $5.9M Reduce -13.5%
CVS CVS Health Corp. 0.18% 85,882 $5.9M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 18,455 $5.9M Add +0.3%
ELV Elevance Health Inc. 0.17% 15,105 $5.9M No change
WCN Waste Connections Inc. 0.17% 23,023 $5.9M Add +10.3%
CDNS Cadence Design SYS Inc. 0.17% 18,977 $5.8M Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.17% 60,397 $5.8M No change
AZO AutoZone Inc. 0.17% 1,563 $5.8M Add +10.2%
FCX Freeport-McMoran Inc. 0.16% 126,939 $5.5M Reduce -1.6%
MRVL Marvell Technology Inc. 0.16% 70,699 $5.5M Reduce -15.4%
EQIX Equinix Inc. 0.16% 6,857 $5.5M Add +8.4%
AON Aon PLC Class A 0.16% 15,282 $5.5M No change
JCI Johnson Controls Internation 0.16% 51,617 $5.5M Add +2.3%
MCO Moody's Corp. 0.16% 10,550 $5.3M Reduce -11.6%
CMG Chipotle Mexican Grill Inc. 0.15% 91,453 $5.1M Add +9.8%
DLR Digital Realty Trust Inc. 0.15% 29,444 $5.1M Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.15% 9,737 $5.1M Add +9.4%
SNPS Synopsys Inc. 0.15% 9,858 $5.1M Reduce -9.3%
FDX FedEx Corp. 0.15% 21,972 $5.0M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.15% 15,879 $5.0M Reduce -12.3%
PNC PNC Financial Services Group 0.15% 26,495 $4.9M Reduce -14.2%
EW Edwards Lifesciences Corp. 0.14% 62,561 $4.9M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.14% 65,812 $4.9M Add +9.9%
FTNT Fortinet Inc. 0.14% 46,259 $4.9M No change
NXPI NXP Semiconductors NV 0.14% 22,246 $4.9M New
TEL Te Connectivity PLC 0.14% 28,631 $4.8M No change
RSG Republic Services Inc. 0.14% 19,022 $4.7M No change
USB US Bancorp 0.14% 103,459 $4.7M Reduce -12.7%
MFC Manulife Financial Corp. 0.14% 106,144 $4.6M No change
FAST Fastenal Co. 0.14% 109,724 $4.6M No change
SNOW Snowflake Inc. 0.14% 20,534 $4.6M New
BDX Becton Dickinson and Co. 0.14% 26,492 $4.6M New
EXC Exelon Corp. 0.13% 104,727 $4.5M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.13% 35,269 $4.5M Add +7.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 16,996 $4.5M No change
MAR Marriott International Class A 0.13% 16,484 $4.5M No change
TRV The Travelers Cos Inc. 0.13% 16,552 $4.4M No change
KMB Kimberly-Clark Corp. 0.13% 34,205 $4.4M Add +10.5%
WPM Wheaton Precious Metals Corp. 0.13% 35,854 $4.4M No change
KR Kroger Co. 0.13% 61,026 $4.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 4,125 $4.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 46,604 $4.2M Reduce -12.6%
TGT Target Corp. 0.13% 42,763 $4.2M Reduce -1.4%
ROST Ross Stores Inc. 0.12% 33,006 $4.2M Reduce -2.2%
KDP Keurig Dr Pepper Inc. 0.12% 125,613 $4.2M Add +32.9%
CVNA Carvana Co. 0.12% 12,165 $4.1M Reduce -8.0%
RBLX Roblox Corp. Class A 0.12% 38,558 $4.1M Reduce -59.1%
CARR Carrier Global Corp. 0.12% 55,180 $4.0M Reduce -15.6%
PEG Public Service Enterprise GP 0.12% 47,536 $4.0M No change
APO Apollo Global Management Inc. 0.12% 28,205 $4.0M No change
KVUE Kenvue Inc. 0.12% 187,736 $3.9M Add +14.8%
DXCM Dexcom Inc. 0.11% 44,336 $3.9M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.11% 7,200 $3.8M Reduce -1.4%
SPG Simon Property Group Inc. 0.11% 23,797 $3.8M Add +12.1%
ALL Allstate Corp. 0.11% 18,961 $3.8M No change
TFC Truist Financial Corp. 0.11% 87,274 $3.8M Reduce -13.4%
CBRE CBRE Group Inc. Class A 0.11% 26,598 $3.7M Reduce -13.9%
GLW Corning Inc. 0.11% 70,609 $3.7M Reduce -12.6%
CPNG Coupang Inc. 0.11% 122,514 $3.7M No change
AFL Aflac Inc. 0.11% 34,224 $3.6M Reduce -2.4%
AIG American International Group 0.10% 40,801 $3.5M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.10% 26,291 $3.5M Reduce -12.6%
PAYX Paychex Inc. 0.10% 23,890 $3.5M No change
CAH Cardinal Health Inc. 0.10% 20,489 $3.4M Reduce -17.7%
OTIS Otis Worldwide Corp. 0.10% 34,728 $3.4M No change
URI United Rentals Inc. 0.10% 4,509 $3.4M Reduce -12.2%
FERG Ferguson Enterprises Inc. 0.10% 15,524 $3.4M New
DELL Dell Technologies -C 0.10% 27,425 $3.4M Reduce -17.3%
DHI D.R. Horton Inc. 0.10% 26,049 $3.4M Reduce -12.9%
SYY Sysco Corp. 0.10% 44,196 $3.3M Add +18.1%
CCJ Cameco Corp. 0.10% 32,700 $3.3M No change
A Agilent Technologies Inc. 0.10% 27,787 $3.3M No change
VMC Vulcan Materials Co. 0.10% 12,317 $3.2M No change
VRSK Verisk Analytics Inc. 0.09% 10,279 $3.2M No change
EBAY eBay Inc. 0.09% 42,575 $3.2M Reduce -2.9%
FIS Fidelity National Info Serv 0.09% 38,714 $3.2M No change
WDAY Workday Inc. Class A 0.09% 13,121 $3.1M New
MLM Martin Marietta Materials 0.09% 5,731 $3.1M Add +4.4%
CPRT Copart Inc. 0.09% 63,852 $3.1M Add +18.2%
MSCI MSCI Inc. 0.09% 5,415 $3.1M Reduce -1.8%
MET Metlife Inc. 0.09% 38,663 $3.1M Reduce -15.8%
PRU Prudential Financial Inc. 0.09% 28,126 $3.0M No change
PSA Public Storage 0.09% 10,298 $3.0M Reduce -2.4%
XYL Xylem Inc. 0.09% 23,289 $3.0M No change
CTSH Cognizant Tech Solutions-A 0.09% 38,114 $3.0M Add +2.5%
SLF Sun Life Financial Inc. 0.09% 32,616 $3.0M No change
IDXX Idexx Laboratories Inc. 0.09% 5,496 $2.9M No change
VEEV Veeva Systems Inc. Class A 0.09% 10,094 $2.9M Add +23.8%
CCI Crown Castle Inc. 0.09% 28,211 $2.9M No change
DD Dupont DE Nemours Inc. 0.08% 41,811 $2.9M Reduce -1.7%
KEYS Keysight Technologies Inc. 0.08% 17,486 $2.9M No change
DDOG Datadog Inc. Class A 0.08% 20,954 $2.8M No change
MPWR Monolithic Power Systems Inc. 0.08% 3,813 $2.8M New
ODFL Old Dominion Freight Line 0.08% 17,047 $2.8M Reduce -18.3%
NDAQ Nasdaq Inc. 0.08% 30,805 $2.8M No change
HPE Hewlett Packard Enterprise 0.08% 133,712 $2.7M No change
ACGL Arch Capital Group Ltd. 0.08% 29,957 $2.7M Add +1.6%
CHTR Charter Communications Inc. Class A 0.08% 6,596 $2.7M Reduce -13.6%
LULU Lululemon Athletica Inc. 0.08% 11,231 $2.7M Add +30.2%
YUM Yum! Brands Inc. 0.08% 17,989 $2.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 13,437 $2.6M No change
DOV Dover Corp. 0.08% 14,200 $2.6M No change
EA Electronic Arts Inc. 0.08% 16,069 $2.6M Add +22.0%
CHD Church & Dwight Co. Inc. 0.07% 26,322 $2.5M Add +2.0%
VTR Ventas Inc. 0.07% 39,503 $2.5M No change
VLTO Veralto Corp. 0.07% 24,552 $2.5M No change
BRO Brown & Brown Inc. 0.07% 22,190 $2.5M Add +45.3%
GIS General Mills Inc. 0.07% 46,987 $2.4M No change
HPQ HP Inc. 0.07% 99,117 $2.4M No change
TSCO Tractor Supply Company 0.07% 45,797 $2.4M No change
TTWO Take-Two Interactive Softwre 0.07% 9,941 $2.4M Add +1.7%
HSY The Hershey Co. 0.07% 14,525 $2.4M No change
ANSS Ansys Inc. 0.07% 6,765 $2.4M No change
TRI Thomson Reuters Corp. 0.07% 8,676 $2.4M No change
DG Dollar General Corp. 0.07% 20,630 $2.4M No change
ARES Ares Management Corp. Class A 0.07% 13,618 $2.4M No change
ES Eversource Energy 0.07% 36,913 $2.3M Reduce -1.9%
LEN Lennar Corp. Class A 0.07% 21,201 $2.3M Reduce -3.9%
HUM Humana Inc. 0.07% 9,527 $2.3M No change
EXR Extra Space Storage Inc. 0.07% 15,715 $2.3M New
AWK American Water Works Co. Inc. 0.07% 16,573 $2.3M No change
HUBB Hubbell Inc. 0.07% 5,623 $2.3M Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.07% 17,782 $2.3M No change
IP International Paper Co. 0.07% 48,087 $2.3M No change
STT State Street Corp. 0.07% 20,796 $2.2M No change
PPG PPG Industries Inc. 0.07% 19,407 $2.2M No change
AVB Avalonbay Communities Inc. 0.06% 10,734 $2.2M No change
GEHC GE Healthcare Technology 0.06% 29,444 $2.2M No change
BR Broadridge Financial Solutio 0.06% 8,940 $2.2M Add +3.1%
CCL Carnival Corp. 0.06% 76,413 $2.1M No change
HUBS HubSpot Inc. 0.06% 3,827 $2.1M No change
LPLA LPL Financial Holdings Inc. 0.06% 5,607 $2.1M No change
CNC Centene Corp. 0.06% 38,635 $2.1M Add +1.4%
SYF Synchrony Financial 0.06% 30,939 $2.1M No change
SBAC SBA Communications Corp. 0.06% 8,784 $2.1M Add +37.3%
STX Seagate Technology Holdings 0.06% 14,260 $2.1M No change
PODD Insulet Corp. 0.06% 6,522 $2.0M No change
ZS Zscaler Inc. 0.06% 6,481 $2.0M Reduce -3.5%
DLTR Dollar Tree Inc. 0.06% 20,194 $2.0M Add +1.6%
WTW Willis Towers Watson PLC 0.06% 6,522 $2.0M No change
ULTA Ulta Beauty Inc. 0.06% 4,264 $2.0M No change
UAL United Airlines Holdings Inc. 0.06% 25,039 $2.0M New
KGC Kinross Gold Corp. 0.06% 92,380 $2.0M No change
QSR Restaurant Brands Intern 0.06% 21,589 $2.0M Add +8.3%
BIIB Biogen Inc. 0.06% 15,287 $1.9M No change
PHM Pultegroup Inc. 0.06% 18,201 $1.9M Reduce -20.3%
TRMB Trimble Inc. 0.06% 25,236 $1.9M No change
TEAM Atlassian Corp. Class A 0.06% 9,425 $1.9M New
BAM Brookfield Asset Mgmt-A 0.06% 25,249 $1.9M No change
GIB Cgi Inc. 0.06% 13,289 $1.9M No change
NTRS Northern Trust Corp. 0.06% 14,927 $1.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 27,828 $1.9M No change
IT Gartner Inc. 0.06% 4,637 $1.9M New
EFX Equifax Inc. 0.06% 7,197 $1.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 25,241 $1.9M Reduce -7.6%
LLY Eli Lilly & Co. 0.06% 2,381 $1.9M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.05% 12,158 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 24,159 $1.8M No change
NVR NVR Inc. 0.05% 243 $1.8M No change
HBAN Huntington Bancshares Inc. 0.05% 106,914 $1.8M No change
PKG Packaging Corp. of America 0.05% 9,445 $1.8M No change
GDDY GoDaddy Inc. Class A 0.05% 9,861 $1.8M New
FITB Fifth Third Bancorp 0.05% 42,987 $1.8M Reduce -21.2%
NTAP Netapp Inc. 0.05% 16,569 $1.8M No change
LII Lennox International Inc. 0.05% 3,068 $1.8M Add +4.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 5,674 $1.7M No change
WBD Warner Bros Discovery Inc. 0.05% 151,979 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 16,925 $1.7M New
TYL Tyler Technologies Inc. 0.05% 2,926 $1.7M New
CDW CDW Corp. 0.05% 9,611 $1.7M No change
WSO Watsco Inc. 0.05% 3,886 $1.7M Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 23,307 $1.7M Reduce -7.2%
IQV Iqvia Holdings Inc. 0.05% 10,761 $1.7M No change
DGX Quest Diagnostics Inc. 0.05% 9,369 $1.7M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 20,779 $1.7M No change
CLX Clorox Company 0.05% 13,946 $1.7M Add +3.0%
PNR Pentair PLC 0.05% 16,082 $1.7M Reduce -4.1%
WST West Pharmaceutical Services 0.05% 7,508 $1.6M No change
GFL GFL Environmental Inc.-Sub VT 0.05% 23,875 $1.6M No change
WDC Western Digital Corp. 0.05% 25,258 $1.6M Add +2.1%
PINS Pinterest Inc. Class A 0.05% 44,905 $1.6M Reduce -45.0%
TECK Teck Resources Ltd.-CLS B 0.05% 29,129 $1.6M New
HOLX Hologic Inc. 0.05% 24,518 $1.6M No change
EXPE Expedia Group Inc. 0.05% 9,369 $1.6M No change
CFG Citizens Financial Group 0.05% 35,231 $1.6M Reduce -3.2%
ALGN Align Technology Inc. 0.05% 8,132 $1.5M No change
BLDR Builders Firstsource Inc. 0.05% 13,107 $1.5M No change
DECK Deckers Outdoor Corp. 0.05% 14,769 $1.5M No change
TER Teradyne Inc. 0.04% 16,873 $1.5M Reduce -46.1%
COO The Cooper Cos Inc. 0.04% 21,286 $1.5M Reduce -3.0%
WAT Waters Corp. 0.04% 4,311 $1.5M No change
MTD Mettler-Toledo International 0.04% 1,280 $1.5M No change
FWONK Liberty Media Corp. Class C 0.04% 14,345 $1.5M No change
GPN Global Payments Inc. 0.04% 18,725 $1.5M No change
IR Ingersoll-Rand Inc. 0.04% 17,304 $1.4M Reduce -42.6%
MAS Masco Corp. 0.04% 22,351 $1.4M No change
CINF Cincinnati Financial Corp. 0.04% 9,543 $1.4M No change
ESS Essex Property Trust Inc. 0.04% 5,000 $1.4M Reduce -1.1%
BURL Burlington Stores Inc. 0.04% 6,023 $1.4M No change
BBY Best Buy Co. Inc. 0.04% 20,710 $1.4M No change
FDS Factset Research Systems Inc. 0.04% 3,084 $1.4M No change
JNPR Juniper Networks Inc. 0.04% 34,383 $1.4M Add +0.5%
BALL Ball Corp. 0.04% 24,277 $1.4M No change
RF Regions Financial Corp. 0.04% 57,845 $1.4M Reduce -25.0%
GPC Genuine Parts Co. 0.04% 11,043 $1.3M No change
MAA Mid-America Apartment Comm 0.04% 8,949 $1.3M No change
RBA RB Global Inc. 0.04% 9,075 $1.3M No change
DOW Dow Inc. 0.04% 49,351 $1.3M Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.04% 11,223 $1.3M No change
TRU Transunion 0.04% 14,366 $1.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 8,683 $1.2M No change
OMC Omnicom Group 0.04% 17,330 $1.2M No change
OC Owens Corning 0.04% 8,906 $1.2M No change
LUV Southwest Airlines Co. 0.04% 37,724 $1.2M New
FSLR First Solar Inc. 0.04% 7,374 $1.2M New
FFIV F5 Inc. 0.04% 4,139 $1.2M No change
ROL Rollins Inc. 0.04% 21,271 $1.2M No change
POOL Pool Corp. 0.04% 4,109 $1.2M No change
WPC WP Carey Inc. 0.04% 19,199 $1.2M New
CNH CNH Industrial NV 0.03% 90,852 $1.2M No change
EQH Equitable Holdings Inc. 0.03% 20,637 $1.2M No change
PFG Principal Financial Group 0.03% 14,358 $1.1M No change
CCK Crown Holdings Inc. 0.03% 11,043 $1.1M No change
GEN Gen Digital Inc. 0.03% 38,340 $1.1M No change
AVY Avery Dennison Corp. 0.03% 6,406 $1.1M No change
ABBV Abbvie Inc. 0.03% 6,043 $1.1M Reduce -11.5%
DT Dynatrace Inc. 0.03% 20,153 $1.1M No change
PTC PTC Inc. 0.03% 6,330 $1.1M New
ILMN Illumina Inc. 0.03% 11,396 $1.1M Reduce -44.0%
KIM Kimco Realty Corp. 0.03% 51,389 $1.1M No change
EWBC East West Bancorp Inc. 0.03% 10,631 $1.1M No change
KEY Keycorp 0.03% 61,152 $1.1M No change
TFII Tfi International Inc. 0.03% 8,500 $1.0M No change
OKTA Okta Inc. 0.03% 10,243 $1.0M Add +7.2%
STN Stantec Inc. 0.03% 6,769 $1.0M No change
MGA Magna International Inc. 0.03% 18,802 $990K No change
DOCU Docusign Inc. 0.03% 12,437 $969K New
ZM Zoom Communications Inc. 0.03% 12,350 $963K No change
DOC Healthpeak Properties Inc. 0.03% 54,809 $960K New
RCI Rogers Communications Inc. Class B 0.03% 23,366 $944K No change
FLEX Flex Ltd. 0.03% 18,704 $934K Add +13.9%
ARE Alexandria Real Estate Equit 0.03% 12,763 $927K No change
MRNA Moderna Inc. 0.03% 33,504 $924K No change
FOXA Fox Corp. Class A 0.03% 16,253 $911K No change
RGA Reinsurance Group of America 0.03% 4,429 $879K No change
ALLE Allegion PLC 0.03% 6,079 $876K No change
REG Regency Centers Corp. 0.03% 12,199 $869K No change
SCCO Southern Copper Corp. 0.03% 8,577 $868K Add +1.0%
GIL Gildan Activewear Inc. 0.03% 12,801 $859K No change
ELS Equity Lifestyle Properties 0.03% 13,770 $849K No change
AKAM Akamai Technologies Inc. 0.03% 10,623 $847K No change
HRL Hormel Foods Corp. 0.02% 27,471 $831K No change
BCE Bce Inc. 0.02% 26,595 $803K New
CG The Carlyle Group Inc. 0.02% 15,407 $792K No change
RVTY Revvity Inc. 0.02% 8,047 $778K No change
NWSA News Corp. Class A 0.02% 25,291 $752K No change
MDB Mongodb Inc. 0.02% 3,469 $728K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,408 $727K New
EG Everest Group Ltd. 0.02% 2,136 $726K New
TU Telus Corp. 0.02% 30,382 $664K No change
OTEX Open Text Corp. 0.02% 16,453 $655K New
NLY Annaly Capital Management Inc. 0.02% 33,530 $631K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,312 $597K New
SNAP Snap Inc. Class A 0.02% 68,260 $593K No change
CPB The Campbell's Company 0.02% 18,344 $562K No change
Z Zillow Group Inc. Class C 0.02% 7,500 $525K No change
PAYC Paycom Software Inc. 0.01% 2,139 $495K New
FOX Fox Corp. Class B 0.01% 8,898 $459K No change
BSY Bentley Systems Inc. Class B 0.01% 8,052 $435K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,267 $411K Reduce -73.8%
PCYO Pure Cycle Corp. 0.01% 34,959 $375K No change
HQY Healthequity Inc. 0.01% 3,372 $353K No change
BBIO Bridgebio Pharma Inc. 0.01% 6,265 $271K Add +2.4%
NWS News Corp. Class B 0.01% 7,352 $252K No change
DAR Darling Ingredients Inc. 0.01% 6,465 $245K No change
OSIS Osi Systems Inc. 0.01% 1,051 $236K Reduce -45.5%
TRAK Repositrak Inc. 0.01% 12,007 $236K Reduce -25.0%
ALKS Alkermes PLC 0.01% 8,136 $233K No change
MMS Maximus Inc. 0.01% 3,233 $227K Add +17.2%
ZG Zillow Group Inc. Class A 0.01% 3,309 $227K No change
GWRS Global Water Resources Inc. 0.01% 22,102 $225K Reduce -18.4%
UFPT Ufp Technologies Inc. 0.01% 907 $221K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 4,154 $211K Add +44.3%
LOPE Grand Canyon Education Inc. 0.01% 1,080 $204K Reduce -26.1%
WLK Westlake Corp. 0.01% 2,680 $203K No change
ONC Beone Medicines Ltd.-ADR 0.01% 823 $199K Reduce -9.3%
ARQ Arq Inc. 0.01% 34,795 $187K Add +109.4%
PLMR Palomar Holdings Inc. 0.01% 1,197 $185K No change
UHS Universal Health Services-B 0.01% 968 $175K New
IRTC Irhythm Holdings Inc. 0.01% 1,137 $175K No change
CLH Clean Harbors Inc. 0.01% 732 $169K No change
MRUS Merus NV 0.00% 3,136 $165K Add +14.1%
VRNA Verona Pharma Ltd. 0.00% 1,737 $164K Add +5.2%
FWONA Liberty Media Corp. Class A 0.00% 1,729 $164K No change
LAUR Laureate Education Inc. 0.00% 6,900 $161K Add +54.8%
SLNO Soleno Therapeutics Inc. 0.00% 1,901 $159K Reduce -2.6%
GXO Gxo Logistics Inc. 0.00% 3,157 $154K Add +90.4%
VRRM Verra Mobility Corp. 0.00% 5,994 $152K Add +275.6%
NAMS Newamsterdam Pharma Co. NV 0.00% 7,505 $136K Add +20.9%
RVMD Revolution Medicines Inc. 0.00% 3,688 $136K Add +28.2%
KRYS Krystal Biotech Inc. 0.00% 941 $129K Reduce -25.3%
WEAV Weave Communications Inc. 0.00% 14,971 $125K Add +13.8%
AUTL Autolus Therapeutics PLC 0.00% 53,522 $122K Add +151.6%
BIOX Bioceres Crop Solutions Corp. 0.00% 26,164 $117K Add +62.9%
ALRM Alarm.com Holdings Inc. 0.00% 1,975 $112K No change
LEN.B Lennar Corp. Class B 0.00% 994 $105K No change
CVCO Cavco Industries Inc. 0.00% 239 $104K Reduce -37.1%
MREO Mereo Biopharma Group PL-ADR 0.00% 38,235 $104K Add +36.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,700 $103K No change
HCAT Health Catalyst Inc. 0.00% 26,050 $98K No change
SMMT Summit Therapeutics Inc. 0.00% 4,487 $95K Reduce -18.9%
ERII Energy Recovery Inc. 0.00% 7,274 $93K No change
HRMY Harmony Biosciences Holdings 0.00% 2,924 $92K No change
CYRX Cryoport Inc. 0.00% 10,882 $81K Add +31.4%
BFAM Bright Horizons Family Solut 0.00% 652 $81K No change
ACLX Arcellx Inc. 0.00% 1,219 $80K Reduce -25.8%
KAI Kadant Inc. 0.00% 252 $80K Reduce -14.9%
CMI Cummins Inc. 0.00% 240 $79K No change
NEOG Neogen Corp. 0.00% 16,435 $79K Add +17.9%
JANX Janux Therapeutics Inc. 0.00% 2,960 $68K Reduce -2.9%
BCAX Bicara Therapeutics Inc. 0.00% 6,567 $61K Reduce -1.3%
CNM Core & Main Inc. Class A 0.00% 999 $60K No change
IRON Disc Medicine Inc. 0.00% 1,083 $57K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 7,150 $49K No change
WSC Willscot Holdings Corp. 0.00% 1,434 $39K Reduce -64.9%
TREX Trex Company Inc. 0.00% 650 $35K No change
SHIM Shimmick Corp. 0.00% 20,000 $34K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,317 $30K Reduce -82.5%
GPK Graphic Packaging Holding Co. 0.00% 1,351 $28K Reduce -63.1%
QRHC Quest Resource Holding Corp. 0.00% 8,287 $17K Reduce -59.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 116 $11K Reduce -99.3%

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -8.8% 0.57% −0.59
MCD McDonald's Corp. Sold out 0.00% −0.47
INTC Intel Corp. Sold out 0.00% −0.37
TD Toronto-Dominion Bank Sold out 0.00% −0.32
AMT American Tower Corp. Sold out 0.00% −0.22
GM General Motors Co. Sold out 0.00% −0.15
PCAR Paccar Inc. Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -2.1% 1.24% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
F Ford Motor Co. Sold out 0.00% −0.11
DFS Discover Financial Services Sold out 0.00% −0.11
SBUX Starbucks Corp. Reduce -20.9% 0.19% −0.10
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.10
ROKU Roku Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -1.0% 0.94% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -2.5% 0.35% −0.07
RBLX Roblox Corp. Class A Reduce -59.1% 0.12% −0.07
TEM Tempus AI Inc. Class A Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -4.9% 0.23% −0.07
STE Steris PLC Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -8.1% 0.27% −0.06
SNA Snap-on Inc. Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Reduce -99.3% 0.00% −0.05
LH Labcorp Holdings Inc. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -2.4% 1.21% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.05
BAX Baxter International Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -0.2% 0.22% −0.05
APTV Aptiv PLC Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -4.8% 0.33% −0.04
BAC Bank of America Corp. Reduce -8.2% 0.64% −0.04
CF CF Industries Holdings Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -0.7% 0.31% −0.04
DE Deere & Co. Reduce -8.4% 0.34% −0.04
TER Teradyne Inc. Reduce -46.1% 0.04% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
FSV Firstservice Corp. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -0.8% 0.25% −0.04
UDR Udr Inc. Sold out 0.00% −0.04
FNF Fidelity National Financial Sold out 0.00% −0.04
KMX Carmax Inc. Sold out 0.00% −0.04
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.04
IR Ingersoll-Rand Inc. Reduce -42.6% 0.04% −0.04
PLD Prologis Inc. Reduce -0.3% 0.20% −0.04
DOW Dow Inc. Reduce -25.6% 0.04% −0.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +8.0% 7.37% +1.56
AMZN Amazon.com Inc. Add +9.2% 5.81% +0.55
TSLA Tesla Inc. Add +21.2% 2.90% +0.54
META Meta Platforms Inc. Class A Add +4.5% 3.18% +0.51
INTU Intuit Inc. Add +5436.2% 0.45% +0.44
GEV GE Vernova Inc. New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +19.9% 2.05% +0.36
NFLX Netflix Inc. Add +8.7% 1.19% +0.34
MU Micron Technology Inc. New 0.33% +0.33
GOOG Alphabet Inc. Class C Add +18.4% 1.80% +0.29
CRWD CrowdStrike Holdings Inc. Class A New 0.26% +0.26
NXPI NXP Semiconductors NV New 0.14% +0.14
SNOW Snowflake Inc. New 0.14% +0.14
BDX Becton Dickinson and Co. New 0.14% +0.14
DASH DoorDash Inc. Class A Add +45.1% 0.25% +0.11
FERG Ferguson Enterprises Inc. New 0.10% +0.10
WDAY Workday Inc. Class A New 0.09% +0.09
COF Capital One Financial Corp. Add +41.3% 0.26% +0.09
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
EXR Extra Space Storage Inc. New 0.07% +0.07
NOW ServiceNow Inc. Add +4.9% 0.43% +0.07
LRCX Lam Research Corp. Add +5.0% 0.33% +0.07
SCHW Schwab (charles) Corp. Add +19.3% 0.32% +0.06
UAL United Airlines Holdings Inc. New 0.06% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06
IBM Intl Business Machines Corp. Add +4.9% 0.53% +0.06
IT Gartner Inc. New 0.06% +0.06
GDDY GoDaddy Inc. Class A New 0.05% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
TYL Tyler Technologies Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +7.7% 0.13% +0.05
TECK Teck Resources Ltd.-CLS B New 0.05% +0.05
FSLR First Solar Inc. New 0.04% +0.04
LUV Southwest Airlines Co. New 0.04% +0.04
WPC WP Carey Inc. New 0.04% +0.04
NEM Newmont Corp. Add +13.5% 0.18% +0.03
PTC PTC Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +5.4% 0.27% +0.03
DOCU Docusign Inc. New 0.03% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. Add +20.0% 0.21% +0.03
VEEV Veeva Systems Inc. Class A Add +23.8% 0.09% +0.03
JCI Johnson Controls Internation Add +2.3% 0.16% +0.02
BCE Bce Inc. New 0.02% +0.02
CME Cme Group Inc. Add +18.0% 0.22% +0.02
BSX Boston Scientific Corp. Add +8.0% 0.50% +0.02
RY Royal Bank of Canada Add +6.2% 0.48% +0.02
MDB Mongodb Inc. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
EG Everest Group Ltd. New 0.02% +0.02

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