Avanza Fonder AB

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Avanza Fonder AB reported 428 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 9.9%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 193 and reduced 23. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0002035325-25-000008 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 428 stocks · $3.9B
NVDA Nvidia Corp. 11.41% 2,358,202 $440.0M Add +8.8%
AAPL Apple Inc. 9.88% 1,495,794 $380.9M Add +2.6%
MSFT Microsoft Corp. 7.22% 537,190 $278.2M Add +7.4%
AMZN Amazon.com Inc. 5.25% 922,033 $202.5M Add +3.1%
TSLA Tesla Inc. 3.63% 315,157 $140.2M Add +2.3%
META Meta Platforms Inc. Class A 2.89% 151,521 $111.3M Add +4.2%
GOOGL Alphabet Inc. Class A 2.40% 380,800 $92.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.11% 334,701 $81.5M Reduce -2.3%
JNJ Johnson & Johnson 1.20% 250,121 $46.4M Add +6.6%
WMT Walmart Inc. 1.14% 428,074 $44.1M Add +2.4%
V Visa Inc. Class A 1.14% 128,679 $43.9M Add +9.3%
HD Home Depot Inc. 1.05% 100,222 $40.6M Add +3.0%
PG The Procter & Gamble Co. 0.97% 244,600 $37.6M Add +4.2%
NFLX Netflix Inc. 0.95% 30,703 $36.8M Add +2.6%
MA Mastercard Inc. Class A 0.90% 60,815 $34.6M Add +8.1%
ORCL Oracle Corp. 0.76% 104,827 $29.5M Add +1.1%
CSCO Cisco Systems Inc. 0.72% 404,549 $27.7M Add +10.1%
KO The Coca-Cola Co. 0.71% 410,756 $27.2M Add +7.2%
AMD Advanced Micro Devices 0.68% 162,675 $26.3M Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 502,889 $25.9M Add +9.3%
ABT Abbott Laboratories 0.62% 179,290 $24.0M Add +6.5%
LIN Linde PLC 0.60% 48,373 $23.0M Add +7.3%
MRK Merck & Co. Inc. 0.58% 264,376 $22.2M Add +8.1%
UNH Unitedhealth Group Inc. 0.57% 63,854 $22.0M Add +3.2%
PEP Pepsico Inc. 0.54% 148,653 $20.9M Add +10.4%
RY Royal Bank of Canada 0.49% 92,872 $19.0M Add +3.3%
ISRG Intuitive Surgical Inc. 0.48% 41,050 $18.4M Add +8.0%
GS Goldman Sachs Group Inc. 0.47% 22,695 $18.1M Add +9.4%
QCOM Qualcomm Inc. 0.46% 106,834 $17.8M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 61,032 $17.2M Add +0.1%
GEV GE Vernova Inc. 0.44% 27,791 $17.1M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 114,211 $16.5M Add +3.5%
AMGN Amgen Inc. 0.42% 57,207 $16.1M Add +8.6%
AMAT Applied Materials Inc. 0.41% 78,057 $16.0M Add +8.4%
LRCX Lam Research Corp. 0.41% 118,465 $15.9M Add +3.7%
BSX Boston Scientific Corp. 0.41% 161,769 $15.8M Add +2.3%
CRM Salesforce Inc. 0.41% 66,038 $15.7M Add +4.9%
T AT&T Inc. 0.39% 528,088 $14.9M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 129,419 $14.8M Add +7.2%
MU Micron Technology Inc. 0.38% 88,234 $14.8M Reduce -1.0%
PFE Pfizer Inc. 0.38% 578,638 $14.7M Add +7.3%
SYK Stryker Corp. 0.38% 39,202 $14.5M Add +3.9%
MS Morgan Stanley 0.37% 89,030 $14.2M Add +7.9%
GILD Gilead Sciences Inc. 0.37% 127,039 $14.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.36% 28,804 $14.0M Add +4.6%
C Citigroup Inc. 0.36% 136,772 $13.9M Add +10.3%
VZ Verizon Communications Inc. 0.36% 314,467 $13.8M Add +7.4%
INTU Intuit Inc. 0.36% 20,234 $13.8M Add +5.0%
ANET Arista Networks Inc. 0.35% 93,116 $13.6M Add +4.2%
LOW Lowe's Cos Inc. 0.34% 52,909 $13.3M Add +0.5%
BKNG Booking Holdings Inc. 0.34% 2,461 $13.3M Add +10.6%
AXP American Express Co. 0.34% 39,884 $13.2M Add +8.7%
KLAC KLA Corp. 0.34% 12,270 $13.2M Add +4.6%
NOW ServiceNow Inc. 0.34% 14,244 $13.1M No change
WELL Welltower Inc. 0.33% 70,459 $12.6M Add +9.4%
MDT Medtronic PLC 0.32% 129,917 $12.4M Add +6.9%
BLK BlackRock Inc. 0.32% 10,536 $12.3M Add +11.5%
SCHW Schwab (charles) Corp. 0.32% 127,542 $12.2M Add +6.2%
PGR Progressive Corp. 0.30% 46,190 $11.4M Add +7.8%
ACN Accenture PLC Class A 0.29% 46,003 $11.3M Add +6.3%
DE Deere & Co. 0.28% 23,926 $10.9M Add +4.7%
ADBE Adobe Inc. 0.28% 30,248 $10.7M Add +6.1%
SPGI S&P Global Inc. 0.28% 21,866 $10.6M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.27% 27,053 $10.6M Add +6.4%
MCK McKesson Corp. 0.27% 13,258 $10.2M Add +8.4%
AEM Agnico Eagle Mines Ltd. 0.27% 43,644 $10.2M Reduce -0.4%
COF Capital One Financial Corp. 0.26% 46,881 $10.0M Add +13.7%
ORLY O'reilly Automotive Inc. 0.25% 88,073 $9.5M Add +6.0%
DASH DoorDash Inc. Class A 0.24% 34,741 $9.4M No change
PANW Palo Alto Networks Inc. 0.24% 45,939 $9.4M Add +4.7%
NEM Newmont Corp. 0.24% 110,801 $9.3M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.24% 202,862 $9.1M Add +5.4%
DHR Danaher Corp. 0.24% 46,043 $9.1M Add +7.9%
ADP Automatic Data Processing 0.24% 31,083 $9.1M Add +7.2%
BX Blackstone Inc. 0.23% 52,414 $9.0M Add +5.0%
WM Waste Management Inc. 0.23% 40,142 $8.9M Add +6.8%
NKE Nike Inc. Class B 0.23% 126,947 $8.9M Add +15.7%
TMUS T-Mobile US Inc. 0.23% 36,702 $8.8M Add +13.6%
MELI MercadoLibre Inc. 0.22% 3,675 $8.6M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 17,275 $8.5M No change
CMCSA Comcast Corp. Class A 0.22% 267,885 $8.4M Add +5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.21% 45,580 $8.3M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.21% 130,008 $8.1M No change
ITW Illinois Tool Works 0.21% 31,106 $8.1M Add +9.3%
MSI Motorola Solutions Inc. 0.21% 17,722 $8.1M Add +8.4%
MRSH Marsh & McLennan Cos 0.21% 39,722 $8.0M Add +10.0%
CRH CRH PLC 0.21% 66,595 $8.0M Add +1.3%
CB Chubb Ltd. 0.21% 28,186 $8.0M Add +10.8%
CME Cme Group Inc. 0.20% 29,244 $7.9M Add +10.1%
TT Trane Technologies PLC 0.20% 18,625 $7.9M Add +8.7%
CTAS Cintas Corp. 0.20% 37,459 $7.7M Add +7.2%
PLD Prologis Inc. 0.19% 65,281 $7.5M No change
AZO AutoZone Inc. 0.19% 1,721 $7.4M Add +10.1%
CVS CVS Health Corp. 0.19% 95,482 $7.2M Add +11.2%
BN Brookfield Corp. 0.19% 75,250 $7.2M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 79,462 $7.2M No change
ZTS Zoetis Inc. 0.18% 48,729 $7.1M Add +8.0%
ADSK Autodesk Inc. 0.18% 22,440 $7.1M Add +9.6%
ICE Intercontinental Exchange Inc. 0.18% 42,279 $7.1M Add +9.9%
SBUX Starbucks Corp. 0.18% 79,826 $6.8M Add +12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.17% 60,397 $6.7M No change
CL Colgate-Palmolive Co. 0.17% 83,898 $6.7M Add +9.6%
CDNS Cadence Design SYS Inc. 0.17% 18,977 $6.7M No change
KKR KKR & Co. Inc. 0.17% 49,392 $6.4M Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 20,367 $6.3M Add +10.4%
WPM Wheaton Precious Metals Corp. 0.16% 40,405 $6.3M Add +12.7%
TEL Te Connectivity PLC 0.16% 28,636 $6.3M Add +0.0%
WCN Waste Connections Inc. 0.16% 25,487 $6.2M Add +10.7%
COR Cencora Inc. 0.16% 19,894 $6.2M Reduce -0.8%
PNC PNC Financial Services Group 0.16% 30,504 $6.1M Add +15.1%
UPS United Parcel Service Class B 0.16% 73,238 $6.1M Add +1.6%
AON Aon PLC Class A 0.16% 17,132 $6.1M Add +12.1%
MRVL Marvell Technology Inc. 0.16% 71,547 $6.0M Add +1.2%
SNPS Synopsys Inc. 0.16% 12,157 $6.0M Add +23.3%
REGN Regeneron Pharmaceuticals 0.15% 10,597 $6.0M Add +8.8%
SNOW Snowflake Inc. 0.15% 26,102 $5.9M Add +27.1%
VRT Vertiv Holdings Co. Class A 0.15% 38,882 $5.9M Add +10.2%
FAST Fastenal Co. 0.15% 118,863 $5.8M Add +8.3%
GLW Corning Inc. 0.15% 70,609 $5.8M No change
MCO Moody's Corp. 0.15% 12,014 $5.7M Add +13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 52,501 $5.7M Add +12.7%
RCL Royal Caribbean Cruises Ltd. 0.15% 17,581 $5.7M Add +10.7%
JCI Johnson Controls Internation 0.15% 51,617 $5.7M No change
DLR Digital Realty Trust Inc. 0.15% 32,781 $5.7M Add +11.3%
USB US Bancorp 0.15% 116,363 $5.6M Add +12.5%
EW Edwards Lifesciences Corp. 0.14% 71,734 $5.6M Add +14.7%
BDX Becton Dickinson and Co. 0.14% 28,810 $5.4M Add +8.8%
EQIX Equinix Inc. 0.14% 6,857 $5.4M No change
ELV Elevance Health Inc. 0.14% 16,598 $5.4M Add +9.9%
RBLX Roblox Corp. Class A 0.14% 38,558 $5.3M No change
CI The Cigna Group 0.14% 18,334 $5.3M No change
FDX FedEx Corp. 0.14% 22,294 $5.3M Add +1.5%
NXPI NXP Semiconductors NV 0.13% 22,650 $5.2M Add +1.8%
ROST Ross Stores Inc. 0.13% 33,006 $5.0M No change
RSG Republic Services Inc. 0.13% 21,918 $5.0M Add +15.2%
FCX Freeport-McMoran Inc. 0.13% 126,939 $5.0M No change
KMB Kimberly-Clark Corp. 0.13% 39,314 $4.9M Add +14.9%
PEG Public Service Enterprise GP 0.12% 57,024 $4.8M Add +20.0%
EXC Exelon Corp. 0.12% 104,727 $4.7M No change
CVNA Carvana Co. 0.12% 12,341 $4.7M Add +1.4%
TFC Truist Financial Corp. 0.12% 101,159 $4.6M Add +15.9%
TRV The Travelers Cos Inc. 0.12% 16,552 $4.6M No change
MFC Manulife Financial Corp. 0.12% 106,144 $4.6M No change
SPG Simon Property Group Inc. 0.12% 23,797 $4.5M No change
KR Kroger Co. 0.11% 65,475 $4.4M Add +7.3%
PYPL PayPal Holdings Inc. 0.11% 65,812 $4.4M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 16,996 $4.4M No change
DHI D.R. Horton Inc. 0.11% 25,638 $4.3M Reduce -1.6%
URI United Rentals Inc. 0.11% 4,538 $4.3M Add +0.6%
MAR Marriott International Class A 0.11% 16,484 $4.3M No change
APO Apollo Global Management Inc. 0.11% 32,183 $4.3M Add +14.1%
CBRE CBRE Group Inc. Class A 0.11% 27,043 $4.3M Add +1.7%
FERG Ferguson Enterprises Inc. 0.11% 18,351 $4.1M Add +18.2%
SYY Sysco Corp. 0.11% 49,503 $4.1M Add +12.0%
ALL Allstate Corp. 0.11% 18,961 $4.1M No change
MPWR Monolithic Power Systems Inc. 0.11% 4,413 $4.1M Add +15.7%
CARR Carrier Global Corp. 0.10% 66,100 $3.9M Add +19.8%
CPNG Coupang Inc. 0.10% 122,514 $3.9M No change
EBAY eBay Inc. 0.10% 43,262 $3.9M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 4,125 $3.9M No change
TGT Target Corp. 0.10% 43,549 $3.9M Add +1.8%
ABNB Airbnb Inc. Class A 0.10% 32,092 $3.9M Add +22.1%
FTNT Fortinet Inc. 0.10% 46,259 $3.9M No change
DELL Dell Technologies -C 0.10% 27,425 $3.9M No change
AFL Aflac Inc. 0.10% 34,224 $3.8M No change
CCJ Cameco Corp. 0.10% 32,700 $3.8M No change
VMC Vulcan Materials Co. 0.10% 12,317 $3.8M No change
CAH Cardinal Health Inc. 0.10% 24,014 $3.8M Add +17.2%
WDAY Workday Inc. Class A 0.10% 15,595 $3.8M Add +18.9%
OTIS Otis Worldwide Corp. 0.10% 40,709 $3.7M Add +17.2%
KVUE Kenvue Inc. 0.09% 224,995 $3.7M Add +19.9%
AMP Ameriprise Financial Inc. 0.09% 7,374 $3.6M Add +2.4%
MLM Martin Marietta Materials 0.09% 5,731 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.09% 91,453 $3.6M No change
A Agilent Technologies Inc. 0.09% 27,787 $3.6M No change
KGC Kinross Gold Corp. 0.09% 103,234 $3.6M Add +11.8%
PSA Public Storage 0.09% 12,162 $3.5M Add +18.1%
IDXX Idexx Laboratories Inc. 0.09% 5,496 $3.5M No change
XYL Xylem Inc. 0.09% 23,289 $3.4M No change
CCI Crown Castle Inc. 0.09% 35,384 $3.4M Add +25.4%
HPE Hewlett Packard Enterprise 0.09% 133,712 $3.3M No change
DD Dupont DE Nemours Inc. 0.08% 41,811 $3.3M No change
EA Electronic Arts Inc. 0.08% 16,069 $3.2M No change
TTWO Take-Two Interactive Softwre 0.08% 12,415 $3.2M Add +24.9%
AIG American International Group 0.08% 40,801 $3.2M No change
KDP Keurig Dr Pepper Inc. 0.08% 125,613 $3.2M No change
MET Metlife Inc. 0.08% 38,663 $3.2M No change
UAL United Airlines Holdings Inc. 0.08% 32,412 $3.1M Add +29.4%
WBD Warner Bros Discovery Inc. 0.08% 157,967 $3.1M Add +3.9%
VTR Ventas Inc. 0.08% 43,933 $3.1M Add +11.2%
MSCI MSCI Inc. 0.08% 5,415 $3.1M No change
KEYS Keysight Technologies Inc. 0.08% 17,486 $3.1M No change
PAYX Paychex Inc. 0.08% 23,890 $3.0M No change
VEEV Veeva Systems Inc. Class A 0.08% 10,094 $3.0M No change
DXCM Dexcom Inc. 0.08% 44,372 $3.0M Add +0.1%
DDOG Datadog Inc. Class A 0.08% 20,954 $3.0M No change
PRU Prudential Financial Inc. 0.08% 28,443 $3.0M Add +1.1%
CPRT Copart Inc. 0.07% 63,852 $2.9M No change
GIS General Mills Inc. 0.07% 55,383 $2.8M Add +17.9%
STX Seagate Technology Holdings 0.07% 11,753 $2.8M Reduce -17.6%
YUM Yum! Brands Inc. 0.07% 17,989 $2.7M No change
LEN Lennar Corp. Class A 0.07% 21,694 $2.7M Add +2.3%
SLF Sun Life Financial Inc. 0.07% 32,616 $2.7M No change
AWK American Water Works Co. Inc. 0.07% 19,579 $2.7M Add +18.1%
NDAQ Nasdaq Inc. 0.07% 30,805 $2.7M No change
ACGL Arch Capital Group Ltd. 0.07% 29,957 $2.7M No change
HSY The Hershey Co. 0.07% 14,525 $2.7M No change
HPQ HP Inc. 0.07% 99,117 $2.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 13,544 $2.7M Add +0.8%
PPG PPG Industries Inc. 0.07% 25,313 $2.7M Add +30.4%
ES Eversource Energy 0.07% 36,913 $2.6M No change
VLTO Veralto Corp. 0.07% 24,552 $2.6M No change
TSCO Tractor Supply Company 0.07% 45,797 $2.6M No change
VRSK Verisk Analytics Inc. 0.07% 10,279 $2.6M No change
CTSH Cognizant Tech Solutions-A 0.07% 38,114 $2.6M No change
FIS Fidelity National Info Serv 0.07% 38,714 $2.6M No change
LULU Lululemon Athletica Inc. 0.07% 14,132 $2.5M Add +25.8%
PODD Insulet Corp. 0.06% 8,074 $2.5M Add +23.8%
HUBB Hubbell Inc. 0.06% 5,771 $2.5M Add +2.6%
HUM Humana Inc. 0.06% 9,527 $2.5M No change
PHM Pultegroup Inc. 0.06% 18,682 $2.5M Add +2.6%
EFX Equifax Inc. 0.06% 9,572 $2.5M Add +33.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 27,544 $2.4M Add +32.6%
FSLR First Solar Inc. 0.06% 10,951 $2.4M Add +48.5%
STT State Street Corp. 0.06% 20,796 $2.4M No change
ODFL Old Dominion Freight Line 0.06% 17,047 $2.4M No change
NVR NVR Inc. 0.06% 298 $2.4M Add +22.6%
HIG Hartford Insurance Group Inc. 0.06% 17,782 $2.4M No change
DOV Dover Corp. 0.06% 14,200 $2.4M No change
WDC Western Digital Corp. 0.06% 19,491 $2.3M Reduce -22.8%
ULTA Ulta Beauty Inc. 0.06% 4,264 $2.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,699 $2.3M Add +34.1%
CHD Church & Dwight Co. Inc. 0.06% 26,322 $2.3M No change
WTW Willis Towers Watson PLC 0.06% 6,522 $2.3M No change
TER Teradyne Inc. 0.06% 16,269 $2.2M Reduce -3.6%
IP International Paper Co. 0.06% 48,087 $2.2M No change
EXR Extra Space Storage Inc. 0.06% 15,715 $2.2M No change
GEHC GE Healthcare Technology 0.06% 29,444 $2.2M No change
SYF Synchrony Financial 0.06% 30,939 $2.2M No change
GPC Genuine Parts Co. 0.06% 15,801 $2.2M Add +43.1%
ARES Ares Management Corp. Class A 0.06% 13,618 $2.2M No change
CCL Carnival Corp. 0.06% 74,223 $2.1M Reduce -2.9%
BIIB Biogen Inc. 0.06% 15,287 $2.1M No change
DG Dollar General Corp. 0.06% 20,630 $2.1M No change
BR Broadridge Financial Solutio 0.06% 8,940 $2.1M No change
BRO Brown & Brown Inc. 0.05% 22,190 $2.1M No change
AVB Avalonbay Communities Inc. 0.05% 10,734 $2.1M No change
TRMB Trimble Inc. 0.05% 25,236 $2.1M No change
PKG Packaging Corp. of America 0.05% 9,445 $2.1M No change
IQV Iqvia Holdings Inc. 0.05% 10,761 $2.0M No change
EXPD Expeditors Intl Wash Inc. 0.05% 16,447 $2.0M Add +46.5%
NTRS Northern Trust Corp. 0.05% 14,927 $2.0M No change
BAM Brookfield Asset Mgmt-A 0.05% 25,249 $2.0M No change
LYV Live Nation Entertainment Inc. 0.05% 12,158 $2.0M No change
LLY Eli Lilly & Co. 0.05% 2,593 $2.0M Add +8.9%
WST West Pharmaceutical Services 0.05% 7,508 $2.0M No change
NTAP Netapp Inc. 0.05% 16,569 $2.0M No change
ZS Zscaler Inc. 0.05% 6,481 $1.9M No change
EXPE Expedia Group Inc. 0.05% 9,029 $1.9M Reduce -3.6%
QSR Restaurant Brands Intern 0.05% 21,589 $1.9M No change
FITB Fifth Third Bancorp 0.05% 42,987 $1.9M No change
DLTR Dollar Tree Inc. 0.05% 20,194 $1.9M No change
TRI Thomson Reuters Corp. 0.05% 8,676 $1.9M No change
CFG Citizens Financial Group 0.05% 35,231 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,607 $1.9M No change
PTC PTC Inc. 0.05% 9,176 $1.9M Add +45.0%
IT Gartner Inc. 0.05% 7,078 $1.9M Add +52.6%
HBAN Huntington Bancshares Inc. 0.05% 106,914 $1.8M No change
TEAM Atlassian Corp. Class A 0.05% 11,537 $1.8M Add +22.4%
CHTR Charter Communications Inc. Class A 0.05% 6,596 $1.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 27,828 $1.8M No change
HUBS HubSpot Inc. 0.05% 3,827 $1.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 23,307 $1.8M No change
DGX Quest Diagnostics Inc. 0.05% 9,369 $1.8M No change
PNR Pentair PLC 0.05% 16,082 $1.8M No change
TECK Teck Resources Ltd.-CLS B 0.05% 29,129 $1.8M No change
CLX Clorox Company 0.04% 13,946 $1.7M No change
SBAC SBA Communications Corp. 0.04% 8,784 $1.7M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 5,674 $1.7M No change
HOLX Hologic Inc. 0.04% 24,574 $1.7M Add +0.2%
LUV Southwest Airlines Co. 0.04% 51,704 $1.6M Add +37.1%
GIB Cgi Inc. 0.04% 13,289 $1.6M No change
DOC Healthpeak Properties Inc. 0.04% 85,799 $1.6M Add +56.5%
LII Lennox International Inc. 0.04% 3,068 $1.6M No change
MDB Mongodb Inc. 0.04% 5,230 $1.6M Add +50.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 24,159 $1.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 26,130 $1.6M Add +3.5%
BLDR Builders Firstsource Inc. 0.04% 13,035 $1.6M Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 23,875 $1.6M No change
MAS Masco Corp. 0.04% 22,351 $1.6M No change
MTD Mettler-Toledo International 0.04% 1,280 $1.6M No change
WSO Watsco Inc. 0.04% 3,886 $1.6M No change
BBY Best Buy Co. Inc. 0.04% 20,710 $1.6M No change
BURL Burlington Stores Inc. 0.04% 6,023 $1.5M No change
CDW CDW Corp. 0.04% 9,611 $1.5M No change
TYL Tyler Technologies Inc. 0.04% 2,926 $1.5M No change
RF Regions Financial Corp. 0.04% 57,845 $1.5M No change
CINF Cincinnati Financial Corp. 0.04% 9,543 $1.5M No change
FWONK Liberty Media Corp. Class C 0.04% 14,345 $1.5M No change
DECK Deckers Outdoor Corp. 0.04% 14,769 $1.5M No change
GPN Global Payments Inc. 0.04% 17,984 $1.5M Reduce -4.0%
ZM Zoom Communications Inc. 0.04% 18,081 $1.5M Add +46.4%
ABBV Abbvie Inc. 0.04% 6,381 $1.5M Add +5.6%
COO The Cooper Cos Inc. 0.04% 21,286 $1.5M No change
IR Ingersoll-Rand Inc. 0.04% 17,304 $1.4M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 13,161 $1.4M Add +77.7%
OMC Omnicom Group 0.04% 17,330 $1.4M No change
PINS Pinterest Inc. Class A 0.04% 43,283 $1.4M Reduce -3.6%
CNC Centene Corp. 0.04% 38,635 $1.4M No change
RBA RB Global Inc. 0.04% 9,075 $1.4M No change
GDDY GoDaddy Inc. Class A 0.04% 9,861 $1.3M No change
ESS Essex Property Trust Inc. 0.03% 5,000 $1.3M No change
FFIV F5 Inc. 0.03% 4,139 $1.3M No change
WPC WP Carey Inc. 0.03% 19,199 $1.3M No change
WAT Waters Corp. 0.03% 4,311 $1.3M No change
DOCU Docusign Inc. 0.03% 17,912 $1.3M Add +44.0%
POOL Pool Corp. 0.03% 4,109 $1.3M No change
OC Owens Corning 0.03% 8,906 $1.3M No change
MAA Mid-America Apartment Comm 0.03% 8,949 $1.3M No change
ROL Rollins Inc. 0.03% 21,271 $1.2M No change
BALL Ball Corp. 0.03% 24,277 $1.2M No change
TRU Transunion 0.03% 14,366 $1.2M No change
EG Everest Group Ltd. 0.03% 3,408 $1.2M Add +59.5%
PFG Principal Financial Group 0.03% 14,358 $1.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 8,683 $1.2M No change
Z Zillow Group Inc. Class C 0.03% 15,101 $1.2M Add +101.3%
KIM Kimco Realty Corp. 0.03% 52,548 $1.1M Add +2.3%
KEY Keycorp 0.03% 61,152 $1.1M No change
DOW Dow Inc. 0.03% 49,351 $1.1M No change
EWBC East West Bancorp Inc. 0.03% 10,589 $1.1M Reduce -0.4%
RCI Rogers Communications Inc. Class B 0.03% 23,366 $1.1M No change
GEN Gen Digital Inc. 0.03% 38,340 $1.1M No change
FLEX Flex Ltd. 0.03% 18,704 $1.1M No change
ILMN Illumina Inc. 0.03% 11,396 $1.1M No change
ALLE Allegion PLC 0.03% 6,079 $1.1M No change
CCK Crown Holdings Inc. 0.03% 11,043 $1.1M No change
ARE Alexandria Real Estate Equit 0.03% 12,763 $1.1M No change
SCCO Southern Copper Corp. 0.03% 8,663 $1.1M Add +1.0%
EQH Equitable Holdings Inc. 0.03% 20,637 $1.0M No change
TFII Tfi International Inc. 0.03% 8,500 $1.0M No change
AVY Avery Dennison Corp. 0.03% 6,406 $1.0M No change
GIL Gildan Activewear Inc. 0.03% 12,801 $1.0M No change
FOXA Fox Corp. Class A 0.03% 16,209 $1.0M Reduce -0.3%
ALGN Align Technology Inc. 0.03% 8,132 $1.0M No change
STN Stantec Inc. 0.03% 6,769 $1.0M No change
CNH CNH Industrial NV 0.03% 90,852 $986K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 6,614 $985K Add +99.7%
DT Dynatrace Inc. 0.03% 20,153 $976K No change
CG The Carlyle Group Inc. 0.03% 15,407 $966K No change
OKTA Okta Inc. 0.02% 10,243 $939K No change
REG Regency Centers Corp. 0.02% 12,199 $889K No change
FDS Factset Research Systems Inc. 0.02% 3,084 $884K No change
MRNA Moderna Inc. 0.02% 33,504 $865K No change
BCE Bce Inc. 0.02% 26,595 $865K No change
OTEX Open Text Corp. 0.02% 16,453 $856K No change
RGA Reinsurance Group of America 0.02% 4,429 $851K No change
ELS Equity Lifestyle Properties 0.02% 13,770 $836K No change
PAYC Paycom Software Inc. 0.02% 3,934 $819K Add +83.9%
AKAM Akamai Technologies Inc. 0.02% 10,623 $805K No change
NWSA News Corp. Class A 0.02% 25,291 $777K No change
RVTY Revvity Inc. 0.02% 8,047 $705K No change
HRL Hormel Foods Corp. 0.02% 27,471 $680K No change
NLY Annaly Capital Management Inc. 0.02% 33,530 $678K No change
TU Telus Corp. 0.02% 30,382 $666K No change
MGA Magna International Inc. 0.02% 8,925 $589K Reduce -52.5%
CPB The Campbell's Company 0.01% 18,344 $579K No change
SNAP Snap Inc. Class A 0.01% 68,260 $526K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,741 $525K Add +14.5%
FOX Fox Corp. Class B 0.01% 8,898 $510K No change
BSY Bentley Systems Inc. Class B 0.01% 8,078 $416K Add +0.3%
PCYO Pure Cycle Corp. 0.01% 34,959 $387K No change
ONC Beone Medicines Ltd.-ADR 0.01% 1,068 $364K Add +29.8%
HQY Healthequity Inc. 0.01% 3,372 $320K No change
BBIO Bridgebio Pharma Inc. 0.01% 5,739 $298K Reduce -8.4%
MMS Maximus Inc. 0.01% 3,233 $295K No change
OSIS Osi Systems Inc. 0.01% 1,051 $262K No change
NWS News Corp. Class B 0.01% 7,352 $254K No change
KRYS Krystal Biotech Inc. 0.01% 1,418 $250K Add +50.7%
ALKS Alkermes PLC 0.01% 8,220 $247K Add +1.0%
ZG Zillow Group Inc. Class A 0.01% 3,309 $246K No change
LOPE Grand Canyon Education Inc. 0.01% 1,080 $237K No change
GWRS Global Water Resources Inc. 0.01% 22,102 $228K No change
CLH Clean Harbors Inc. 0.01% 968 $225K Add +32.2%
MIRM Mirum Pharmaceuticals Inc. 0.01% 3,030 $222K Reduce -27.1%
NAMS Newamsterdam Pharma Co. NV 0.01% 7,505 $213K No change
ARQ Arq Inc. 0.01% 29,688 $213K Reduce -14.7%
WLK Westlake Corp. 0.01% 2,680 $207K No change
RVMD Revolution Medicines Inc. 0.01% 4,335 $202K Add +17.5%
UHS Universal Health Services-B 0.01% 968 $198K No change
IRTC Irhythm Holdings Inc. 0.01% 1,137 $196K No change
SLNO Soleno Therapeutics Inc. 0.01% 2,872 $194K Add +51.1%
UFPT Ufp Technologies Inc. 0.00% 907 $181K No change
MRUS Merus NV 0.00% 1,922 $181K Reduce -38.7%
TRAK Repositrak Inc. 0.00% 12,007 $178K No change
GXO Gxo Logistics Inc. 0.00% 3,157 $167K No change
FWONA Liberty Media Corp. Class A 0.00% 1,729 $165K No change
LAUR Laureate Education Inc. 0.00% 5,113 $161K Reduce -25.9%
CYRX Cryoport Inc. 0.00% 16,785 $159K Add +54.3%
VRRM Verra Mobility Corp. 0.00% 5,994 $148K No change
BCAX Bicara Therapeutics Inc. 0.00% 9,371 $148K Add +42.7%
WEAV Weave Communications Inc. 0.00% 20,963 $140K Add +40.0%
PLMR Palomar Holdings Inc. 0.00% 1,197 $140K No change
CVCO Cavco Industries Inc. 0.00% 239 $139K No change
DAR Darling Ingredients Inc. 0.00% 4,235 $131K Reduce -34.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,700 $129K No change
BFAM Bright Horizons Family Solut 0.00% 1,119 $121K Add +71.6%
LEN.B Lennar Corp. Class B 0.00% 994 $119K No change
ERII Energy Recovery Inc. 0.00% 7,274 $112K No change
IRON Disc Medicine Inc. 0.00% 1,668 $110K Add +54.0%
ALRM Alarm.com Holdings Inc. 0.00% 1,975 $105K No change
CMI Cummins Inc. 0.00% 240 $101K No change
ACLX Arcellx Inc. 0.00% 1,219 $100K No change
NEOG Neogen Corp. 0.00% 16,435 $94K No change
RNAM Avidity Biosciences Inc. 0.00% 2,153 $94K New
SMMT Summit Therapeutics Inc. 0.00% 4,487 $93K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 7,150 $90K No change
AUTL Autolus Therapeutics PLC 0.00% 53,522 $87K No change
HRMY Harmony Biosciences Holdings 0.00% 2,924 $81K No change
CELC Celcuity Inc. 0.00% 1,604 $79K New
MREO Mereo Biopharma Group PL-ADR 0.00% 38,235 $79K No change
HCAT Health Catalyst Inc. 0.00% 26,050 $74K No change
JANX Janux Therapeutics Inc. 0.00% 2,960 $72K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,441 $61K Add +85.3%
CNM Core & Main Inc. Class A 0.00% 999 $54K No change
SHIM Shimmick Corp. 0.00% 20,000 $52K No change
LGCY Legacy Education Inc. 0.00% 5,039 $48K New
GPK Graphic Packaging Holding Co. 0.00% 1,351 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 116 $12K No change

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -0.8% 0.16% −0.02
MGA Magna International Inc. Reduce -52.5% 0.02% −0.01
PINS Pinterest Inc. Class A Reduce -3.6% 0.04% −0.01
CCL Carnival Corp. Reduce -2.9% 0.06% −0.01
GPN Global Payments Inc. Reduce -4.0% 0.04% −0.01
VRNA Verona Pharma Ltd. Sold out 0.00% −0.00
BLDR Builders Firstsource Inc. Reduce -0.6% 0.04% −0.00
DAR Darling Ingredients Inc. Reduce -34.5% 0.00% −0.00
BIOX Bioceres Crop Solutions Corp. Sold out 0.00% −0.00
EWBC East West Bancorp Inc. Reduce -0.4% 0.03% −0.00
KAI Kadant Inc. Sold out 0.00% −0.00
WSC Willscot Holdings Corp. Sold out 0.00% −0.00
TREX Trex Company Inc. Sold out 0.00% −0.00
LAUR Laureate Education Inc. Reduce -25.9% 0.00% −0.00
FOXA Fox Corp. Class A Reduce -0.3% 0.03% −0.00
MIRM Mirum Pharmaceuticals Inc. Reduce -27.1% 0.01% −0.00
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.00
BBIO Bridgebio Pharma Inc. Reduce -8.4% 0.01% −0.00
MRUS Merus NV Reduce -38.7% 0.00% −0.00
ARQ Arq Inc. Reduce -14.7% 0.01% 0.00
EXPE Expedia Group Inc. Reduce -3.6% 0.05% +0.00
STX Seagate Technology Holdings Reduce -17.6% 0.07% +0.01
WDC Western Digital Corp. Reduce -22.8% 0.06% +0.01
TER Teradyne Inc. Reduce -3.6% 0.06% +0.01
DHI D.R. Horton Inc. Reduce -1.6% 0.11% +0.01
AEM Agnico Eagle Mines Ltd. Reduce -0.4% 0.27% +0.05
MU Micron Technology Inc. Reduce -1.0% 0.38% +0.06
GOOG Alphabet Inc. Class C Reduce -2.3% 2.11% +0.31
GOOGL Alphabet Inc. Class A Reduce -3.0% 2.40% +0.35

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +8.8% 11.41% +1.26
AAPL Apple Inc. Add +2.6% 9.88% +1.02
TSLA Tesla Inc. Add +2.3% 3.63% +0.74
JNJ Johnson & Johnson Add +6.6% 1.20% +0.14
ORCL Oracle Corp. Add +1.1% 0.76% +0.09
AMD Advanced Micro Devices Add +14.2% 0.68% +0.08
LRCX Lam Research Corp. Add +3.7% 0.41% +0.08
ANET Arista Networks Inc. Add +4.2% 0.35% +0.08
NEM Newmont Corp. Add +6.3% 0.24% +0.06
C Citigroup Inc. Add +10.3% 0.36% +0.05
GEV GE Vernova Inc. Add +7.1% 0.44% +0.04
KGC Kinross Gold Corp. Add +11.8% 0.09% +0.03
GS Goldman Sachs Group Inc. Add +9.4% 0.47% +0.03
WPM Wheaton Precious Metals Corp. Add +12.7% 0.16% +0.03
WELL Welltower Inc. Add +9.4% 0.33% +0.03
KLAC KLA Corp. Add +4.6% 0.34% +0.03
TMO Thermo Fisher Scientific Inc. Add +4.6% 0.36% +0.03
WBD Warner Bros Discovery Inc. Add +3.9% 0.08% +0.03
CRH CRH PLC Add +1.3% 0.21% +0.03
BAC Bank of America Corp. Add +9.3% 0.67% +0.03
FSLR First Solar Inc. Add +48.5% 0.06% +0.03
BLK BlackRock Inc. Add +11.5% 0.32% +0.02
ORLY O'reilly Automotive Inc. Add +6.0% 0.25% +0.02
TJX TJX Companies Inc. Add +3.5% 0.43% +0.02
AMAT Applied Materials Inc. Add +8.4% 0.41% +0.02
MPWR Monolithic Power Systems Inc. Add +15.7% 0.11% +0.02
MS Morgan Stanley Add +7.9% 0.37% +0.02
BNY Bank of New York Mellon Corp. Add +12.7% 0.15% +0.02
UAL United Airlines Holdings Inc. Add +29.4% 0.08% +0.02
MDB Mongodb Inc. Add +50.8% 0.04% +0.02
TEL Te Connectivity PLC Add +0.0% 0.16% +0.02
AZO AutoZone Inc. Add +10.1% 0.19% +0.02
VRT Vertiv Holdings Co. Class A Add +10.2% 0.15% +0.02
GPC Genuine Parts Co. Add +43.1% 0.06% +0.02
BMO Bank of Montreal Add +3.0% 0.21% +0.02
SNOW Snowflake Inc. Add +27.1% 0.15% +0.02
PTC PTC Inc. Add +45.0% 0.05% +0.02
RY Royal Bank of Canada Add +3.3% 0.49% +0.02
SJM The JM Smucker Co. Add +77.7% 0.04% +0.02
PEP Pepsico Inc. Add +10.4% 0.54% +0.01
FAST Fastenal Co. Add +8.3% 0.15% +0.01
Z Zillow Group Inc. Class C Add +101.3% 0.03% +0.01
EXPD Expeditors Intl Wash Inc. Add +46.5% 0.05% +0.01
DOC Healthpeak Properties Inc. Add +56.5% 0.04% +0.01
EL Estee Lauder Companies Class A Add +32.6% 0.06% +0.01
PNC PNC Financial Services Group Add +15.1% 0.16% +0.01
TTWO Take-Two Interactive Softwre Add +24.9% 0.08% +0.01
URI United Rentals Inc. Add +0.6% 0.11% +0.01
CVS CVS Health Corp. Add +11.2% 0.19% +0.01
BX Blackstone Inc. Add +5.0% 0.23% +0.01

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