Avanza Fonder AB

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Avanza Fonder AB reported 497 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 101 new positions, sold out of 32, added to 163 and reduced 68. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0002035325-26-000002 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 497 stocks · $3.9B
NVDA Nvidia Corp. 7.27% 1,537,097 $286.7M Reduce -34.8%
AAPL Apple Inc. 7.03% 1,019,368 $277.1M Reduce -31.9%
MSFT Microsoft Corp. 6.36% 518,138 $250.6M Reduce -3.5%
AMZN Amazon.com Inc. 4.32% 737,741 $170.3M Reduce -20.0%
GOOGL Alphabet Inc. Class A 3.15% 397,177 $124.3M Add +4.3%
GOOG Alphabet Inc. Class C 2.73% 343,151 $107.7M Add +2.5%
TSLA Tesla Inc. 2.60% 227,569 $102.3M Reduce -27.8%
META Meta Platforms Inc. Class A 2.52% 150,617 $99.4M Reduce -0.6%
AVGO Broadcom Inc. 2.03% 231,260 $80.0M New
JNJ Johnson & Johnson 1.36% 259,061 $53.6M Add +3.6%
V Visa Inc. Class A 1.21% 135,917 $47.7M Add +5.6%
WMT Walmart Inc. 1.19% 419,590 $46.7M Reduce -2.0%
PG The Procter & Gamble Co. 0.98% 269,939 $38.7M Add +10.4%
MA Mastercard Inc. Class A 0.93% 64,216 $36.7M Add +5.6%
HD Home Depot Inc. 0.92% 104,923 $36.1M Add +4.7%
AMD Advanced Micro Devices 0.90% 165,904 $35.5M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 70,361 $35.4M New
LLY Eli Lilly & Co. 0.86% 31,474 $33.8M Add +1113.8%
NFLX Netflix Inc. 0.84% 355,003 $33.3M Add +15.6%
CSCO Cisco Systems Inc. 0.79% 405,332 $31.2M Add +0.2%
KO The Coca-Cola Co. 0.78% 442,184 $30.9M Add +7.7%
MRK Merck & Co. Inc. 0.77% 289,720 $30.5M Add +9.6%
JPM JPMorgan Chase & Co. 0.76% 92,429 $29.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 514,789 $28.3M Add +2.4%
MU Micron Technology Inc. 0.63% 86,739 $24.8M Reduce -1.7%
ABT Abbott Laboratories 0.62% 195,451 $24.5M Add +9.0%
ISRG Intuitive Surgical Inc. 0.59% 41,241 $23.4M Add +0.5%
PEP Pepsico Inc. 0.58% 158,084 $22.7M Add +6.3%
LIN Linde PLC 0.57% 53,081 $22.6M Add +9.7%
RY Royal Bank of Canada 0.55% 93,431 $21.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.55% 65,502 $21.6M Add +2.6%
AMGN Amgen Inc. 0.53% 64,357 $21.1M Add +12.5%
LRCX Lam Research Corp. 0.50% 114,313 $19.6M Reduce -3.5%
ORCL Oracle Corp. 0.49% 98,654 $19.2M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.49% 21,766 $19.1M Reduce -4.1%
AMAT Applied Materials Inc. 0.48% 73,646 $18.9M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 63,322 $18.8M Add +3.8%
QCOM Qualcomm Inc. 0.46% 106,766 $18.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 114,629 $17.6M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.45% 30,285 $17.5M Add +5.1%
BSX Boston Scientific Corp. 0.44% 182,979 $17.4M Add +13.1%
CRM Salesforce Inc. 0.41% 61,144 $16.2M Reduce -7.4%
GILD Gilead Sciences Inc. 0.41% 130,929 $16.1M Add +3.1%
MS Morgan Stanley 0.40% 88,892 $15.8M Reduce -0.2%
AXP American Express Co. 0.39% 41,782 $15.5M Add +4.8%
C Citigroup Inc. 0.39% 132,034 $15.4M Reduce -3.5%
SYK Stryker Corp. 0.38% 42,319 $14.9M Add +8.0%
KLAC KLA Corp. 0.38% 12,194 $14.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 129,419 $14.7M No change
PFE Pfizer Inc. 0.37% 585,928 $14.6M Add +1.3%
T AT&T Inc. 0.37% 584,097 $14.5M Add +10.6%
WELL Welltower Inc. 0.36% 75,615 $14.0M Add +7.3%
VZ Verizon Communications Inc. 0.34% 331,962 $13.5M Add +5.6%
SCHW Schwab (charles) Corp. 0.34% 135,134 $13.5M Add +6.0%
INTU Intuit Inc. 0.34% 20,124 $13.3M Reduce -0.5%
ITW Illinois Tool Works 0.34% 53,790 $13.2M Add +72.9%
ANET Arista Networks Inc. 0.33% 100,011 $13.1M Add +7.4%
LOW Lowe's Cos Inc. 0.32% 52,526 $12.7M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.32% 27,585 $12.5M Add +2.0%
MDT Medtronic PLC 0.32% 129,917 $12.5M No change
BKNG Booking Holdings Inc. 0.31% 2,303 $12.3M Reduce -6.4%
ACN Accenture PLC Class A 0.31% 45,956 $12.3M Reduce -0.1%
SPGI S&P Global Inc. 0.31% 23,263 $12.2M Add +6.4%
NEM Newmont Corp. 0.31% 121,722 $12.2M Add +9.9%
DE Deere & Co. 0.30% 25,087 $11.7M Add +4.8%
AEM Agnico Eagle Mines Ltd. 0.29% 49,584 $11.5M Add +13.6%
PGR Progressive Corp. 0.29% 49,853 $11.4M Add +7.9%
COF Capital One Financial Corp. 0.29% 46,565 $11.3M Reduce -0.7%
BLK BlackRock Inc. 0.29% 10,536 $11.3M No change
MCK McKesson Corp. 0.28% 13,362 $11.0M Add +0.8%
NOW ServiceNow Inc. 0.28% 71,462 $10.9M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.27% 200,786 $10.8M Reduce -1.0%
ADBE Adobe Inc. 0.27% 30,147 $10.6M Reduce -0.3%
AXON Axon Enterprise Inc. 0.27% 18,561 $10.5M New
DHR Danaher Corp. 0.27% 46,043 $10.5M No change
CTAS Cintas Corp. 0.26% 53,481 $10.1M Add +42.8%
WM Waste Management Inc. 0.25% 45,061 $9.9M Add +12.3%
AWK American Water Works Co. Inc. 0.24% 73,104 $9.5M Add +273.4%
REGN Regeneron Pharmaceuticals 0.24% 12,187 $9.4M Add +15.0%
CB Chubb Ltd. 0.24% 29,917 $9.3M Add +6.1%
VRT Vertiv Holdings Co. Class A 0.23% 56,785 $9.2M Add +46.0%
FERG Ferguson Enterprises Inc. 0.23% 41,254 $9.2M Add +124.8%
PLD Prologis Inc. 0.23% 70,789 $9.0M Add +8.4%
CME Cme Group Inc. 0.23% 32,770 $8.9M Add +12.1%
EXPD Expeditors Intl Wash Inc. 0.22% 59,425 $8.9M Add +261.3%
CMCSA Comcast Corp. Class A 0.22% 292,722 $8.7M Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 18,488 $8.7M Add +7.0%
PANW Palo Alto Networks Inc. 0.21% 45,939 $8.5M No change
FAST Fastenal Co. 0.21% 206,193 $8.3M Add +73.5%
CRH CRH PLC 0.21% 65,496 $8.2M Reduce -1.6%
CVS CVS Health Corp. 0.21% 102,631 $8.1M Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.21% 45,580 $8.1M No change
NKE Nike Inc. Class B 0.21% 126,947 $8.1M No change
BX Blackstone Inc. 0.20% 52,414 $8.1M No change
TT Trane Technologies PLC 0.20% 20,757 $8.1M Add +11.4%
MELI MercadoLibre Inc. 0.20% 4,002 $8.1M Add +8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 79,462 $8.0M No change
ORLY O'reilly Automotive Inc. 0.20% 88,073 $8.0M No change
MDLZ Mondelez International Inc. Class A 0.20% 148,759 $8.0M Add +14.4%
ADP Automatic Data Processing 0.20% 31,083 $8.0M No change
BN Brookfield Corp. 0.20% 126,801 $8.0M Add +12.3%
UPS United Parcel Service Class B 0.20% 80,169 $8.0M Add +9.5%
WPM Wheaton Precious Metals Corp. 0.19% 46,851 $7.6M Add +15.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 60,397 $7.5M No change
CL Colgate-Palmolive Co. 0.19% 94,952 $7.5M Add +13.2%
ICE Intercontinental Exchange Inc. 0.19% 46,275 $7.5M Add +9.4%
TMUS T-Mobile US Inc. 0.19% 36,702 $7.5M No change
SBUX Starbucks Corp. 0.19% 88,234 $7.4M Add +10.5%
MRSH Marsh & McLennan Cos 0.19% 39,722 $7.4M No change
WCN Waste Connections Inc. 0.18% 30,213 $7.3M Add +18.5%
FDX FedEx Corp. 0.18% 24,979 $7.2M Add +12.0%
TEL Te Connectivity PLC 0.18% 31,463 $7.2M Add +9.9%
DASH DoorDash Inc. Class A 0.18% 31,400 $7.1M Reduce -9.6%
ZTS Zoetis Inc. 0.18% 55,728 $7.0M Add +14.4%
JCI Johnson Controls Internation 0.18% 57,895 $6.9M Add +12.2%
MSI Motorola Solutions Inc. 0.17% 17,722 $6.8M No change
AON Aon PLC Class A 0.17% 18,957 $6.7M Add +10.7%
ADSK Autodesk Inc. 0.17% 22,440 $6.6M No change
SNOW Snowflake Inc. 0.17% 30,020 $6.6M Add +15.0%
AZO AutoZone Inc. 0.17% 1,940 $6.6M Add +12.7%
FCX Freeport-McMoran Inc. 0.16% 126,939 $6.4M No change
MFC Manulife Financial Corp. 0.16% 127,025 $6.3M Add +19.7%
KKR KKR & Co. Inc. 0.16% 49,392 $6.3M No change
PNC PNC Financial Services Group 0.16% 30,150 $6.3M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 24,193 $6.3M Add +18.8%
EW Edwards Lifesciences Corp. 0.16% 73,043 $6.2M Add +1.8%
USB US Bancorp 0.16% 116,363 $6.2M No change
GLW Corning Inc. 0.16% 70,609 $6.2M No change
MCO Moody's Corp. 0.16% 12,014 $6.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 52,501 $6.1M No change
MRVL Marvell Technology Inc. 0.15% 71,547 $6.1M No change
ROST Ross Stores Inc. 0.15% 33,274 $6.0M Add +0.8%
CDNS Cadence Design SYS Inc. 0.15% 18,977 $5.9M No change
EQIX Equinix Inc. 0.15% 7,615 $5.8M Add +11.1%
ELV Elevance Health Inc. 0.15% 16,598 $5.8M No change
TRV The Travelers Cos Inc. 0.15% 19,844 $5.8M Add +19.9%
SNPS Synopsys Inc. 0.14% 12,157 $5.7M No change
J Jacobs Solutions Inc. 0.14% 42,581 $5.6M New
BDX Becton Dickinson and Co. 0.14% 28,810 $5.6M No change
RCL Royal Caribbean Cruises Ltd. 0.14% 19,828 $5.5M Add +12.8%
FIX Comfort Systems USA Inc. 0.14% 5,913 $5.5M New
RSG Republic Services Inc. 0.14% 25,943 $5.5M Add +18.4%
CAE Cae Inc. 0.14% 129,526 $5.4M New
EXC Exelon Corp. 0.13% 121,705 $5.3M Add +16.2%
SPG Simon Property Group Inc. 0.13% 28,440 $5.3M Add +19.5%
CI The Cigna Group 0.13% 19,042 $5.2M Add +3.9%
MAR Marriott International Class A 0.13% 16,484 $5.1M No change
VLTO Veralto Corp. 0.13% 51,108 $5.1M Add +108.2%
DLR Digital Realty Trust Inc. 0.13% 32,781 $5.1M No change
TFC Truist Financial Corp. 0.13% 101,159 $5.0M No change
CCJ Cameco Corp. 0.13% 39,389 $5.0M Add +20.5%
KR Kroger Co. 0.13% 79,159 $4.9M Add +20.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 16,996 $4.9M No change
GWW WW Grainger Inc. 0.12% 4,827 $4.9M Add +17.0%
CBRE CBRE Group Inc. Class A 0.12% 30,276 $4.9M Add +12.0%
NXPI NXP Semiconductors NV 0.12% 22,157 $4.8M Reduce -2.2%
KGC Kinross Gold Corp. 0.12% 123,393 $4.8M Add +19.5%
KVUE Kenvue Inc. 0.12% 275,241 $4.7M Add +22.3%
CVNA Carvana Co. 0.12% 11,058 $4.7M Reduce -10.4%
APO Apollo Global Management Inc. 0.12% 32,183 $4.7M No change
ALL Allstate Corp. 0.12% 22,336 $4.6M Add +17.8%
URI United Rentals Inc. 0.12% 5,678 $4.6M Add +25.1%
PEG Public Service Enterprise GP 0.12% 57,024 $4.6M No change
SYY Sysco Corp. 0.11% 60,948 $4.5M Add +23.1%
IDXX Idexx Laboratories Inc. 0.11% 6,574 $4.4M Add +19.6%
WBD Warner Bros Discovery Inc. 0.11% 154,045 $4.4M Reduce -2.5%
AFL Aflac Inc. 0.11% 39,863 $4.4M Add +16.5%
PYPL PayPal Holdings Inc. 0.11% 75,017 $4.4M Add +14.0%
AIG American International Group 0.11% 50,770 $4.3M Add +24.4%
MLM Martin Marietta Materials 0.11% 6,929 $4.3M Add +20.9%
TGT Target Corp. 0.11% 43,549 $4.3M No change
OTIS Otis Worldwide Corp. 0.11% 48,086 $4.2M Add +18.1%
KDP Keurig Dr Pepper Inc. 0.10% 147,465 $4.1M Add +17.4%
VTR Ventas Inc. 0.10% 53,341 $4.1M Add +21.4%
HUBB Hubbell Inc. 0.10% 9,229 $4.1M Add +59.9%
PNR Pentair PLC 0.10% 38,940 $4.1M Add +142.1%
CMG Chipotle Mexican Grill Inc. 0.10% 109,262 $4.0M Add +19.5%
MPWR Monolithic Power Systems Inc. 0.10% 4,413 $4.0M No change
MSCI MSCI Inc. 0.10% 6,943 $4.0M Add +28.2%
KMB Kimberly-Clark Corp. 0.10% 39,314 $4.0M No change
ODFL Old Dominion Freight Line 0.10% 25,176 $3.9M Add +47.7%
ABNB Airbnb Inc. Class A 0.10% 28,849 $3.9M Reduce -10.1%
EA Electronic Arts Inc. 0.10% 19,139 $3.9M Add +19.1%
PSA Public Storage 0.10% 14,627 $3.8M Add +20.3%
LULU Lululemon Athletica Inc. 0.10% 18,237 $3.8M Add +29.1%
A Agilent Technologies Inc. 0.10% 27,787 $3.8M No change
EBAY eBay Inc. 0.10% 43,262 $3.8M No change
RBLX Roblox Corp. Class A 0.10% 46,238 $3.7M Add +19.9%
MET Metlife Inc. 0.09% 46,951 $3.7M Add +21.4%
DHI D.R. Horton Inc. 0.09% 25,638 $3.7M No change
FTNT Fortinet Inc. 0.09% 46,259 $3.7M No change
SLF Sun Life Financial Inc. 0.09% 42,869 $3.7M Add +31.4%
UAL United Airlines Holdings Inc. 0.09% 32,412 $3.6M No change
AMP Ameriprise Financial Inc. 0.09% 7,374 $3.6M No change
KEYS Keysight Technologies Inc. 0.09% 17,486 $3.6M No change
VMC Vulcan Materials Co. 0.09% 12,317 $3.5M No change
WSO Watsco Inc. 0.09% 10,402 $3.5M Add +167.7%
DDOG Datadog Inc. Class A 0.09% 25,614 $3.5M Add +22.2%
CPRT Copart Inc. 0.09% 88,498 $3.5M Add +38.6%
YUM Yum! Brands Inc. 0.09% 22,849 $3.5M Add +27.0%
DELL Dell Technologies -C 0.09% 27,258 $3.4M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.09% 15,193 $3.4M Add +47.8%
GEV GE Vernova Inc. 0.09% 5,140 $3.4M Reduce -81.5%
WDC Western Digital Corp. 0.09% 19,491 $3.4M No change
WDAY Workday Inc. Class A 0.09% 15,595 $3.3M No change
STX Seagate Technology Holdings 0.08% 11,753 $3.2M No change
HPE Hewlett Packard Enterprise 0.08% 133,712 $3.2M No change
PRU Prudential Financial Inc. 0.08% 28,443 $3.2M No change
HIG Hartford Insurance Group Inc. 0.08% 23,193 $3.2M Add +30.4%
TTWO Take-Two Interactive Softwre 0.08% 12,415 $3.2M No change
XYL Xylem Inc. 0.08% 23,289 $3.2M No change
CTSH Cognizant Tech Solutions-A 0.08% 38,114 $3.2M No change
COR Cencora Inc. 0.08% 9,328 $3.2M Reduce -53.1%
TER Teradyne Inc. 0.08% 16,269 $3.1M No change
CCI Crown Castle Inc. 0.08% 35,384 $3.1M No change
TRI Thomson Reuters Corp. 0.08% 16,896 $3.1M Add +94.7%
WTW Willis Towers Watson PLC 0.08% 9,128 $3.0M Add +40.0%
NDAQ Nasdaq Inc. 0.08% 30,805 $3.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 27,544 $2.9M No change
DXCM Dexcom Inc. 0.07% 43,442 $2.9M Reduce -2.1%
ACGL Arch Capital Group Ltd. 0.07% 29,957 $2.9M No change
LPLA LPL Financial Holdings Inc. 0.07% 8,043 $2.9M Add +43.5%
FSLR First Solar Inc. 0.07% 10,951 $2.9M No change
CPNG Coupang Inc. 0.07% 119,774 $2.8M Reduce -2.2%
EFX Equifax Inc. 0.07% 12,998 $2.8M Add +35.8%
DOV Dover Corp. 0.07% 14,200 $2.8M No change
DG Dollar General Corp. 0.07% 20,630 $2.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 13,544 $2.7M No change
STT State Street Corp. 0.07% 20,796 $2.7M No change
PAYX Paychex Inc. 0.07% 23,890 $2.7M No change
HSY The Hershey Co. 0.07% 14,525 $2.6M No change
BIIB Biogen Inc. 0.07% 14,743 $2.6M Reduce -3.6%
PPG PPG Industries Inc. 0.07% 25,313 $2.6M No change
SYF Synchrony Financial 0.07% 30,939 $2.6M No change
ULTA Ulta Beauty Inc. 0.07% 4,264 $2.6M No change
GIS General Mills Inc. 0.07% 55,383 $2.6M No change
FIS Fidelity National Info Serv 0.07% 38,714 $2.6M No change
EXPE Expedia Group Inc. 0.06% 9,029 $2.6M No change
SNA Snap-on Inc. 0.06% 7,419 $2.6M New
LII Lennox International Inc. 0.06% 5,242 $2.5M Add +70.9%
ES Eversource Energy 0.06% 36,913 $2.5M No change
DLTR Dollar Tree Inc. 0.06% 20,194 $2.5M No change
IQV Iqvia Holdings Inc. 0.06% 10,761 $2.4M No change
GEHC GE Healthcare Technology 0.06% 29,444 $2.4M No change
BRO Brown & Brown Inc. 0.06% 30,139 $2.4M Add +35.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 35,141 $2.4M Add +45.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 34,117 $2.4M Add +46.4%
SBAC SBA Communications Corp. 0.06% 12,169 $2.4M Add +38.5%
ABBV Abbvie Inc. 0.06% 10,215 $2.3M Add +60.1%
RF Regions Financial Corp. 0.06% 85,193 $2.3M Add +47.3%
PODD Insulet Corp. 0.06% 8,074 $2.3M No change
TSCO Tractor Supply Company 0.06% 45,797 $2.3M No change
CCL Carnival Corp. 0.06% 74,223 $2.3M No change
VEEV Veeva Systems Inc. Class A 0.06% 10,094 $2.3M No change
HPQ HP Inc. 0.06% 99,117 $2.2M No change
CHD Church & Dwight Co. Inc. 0.06% 26,322 $2.2M No change
GPN Global Payments Inc. 0.06% 28,447 $2.2M Add +58.2%
ARES Ares Management Corp. Class A 0.06% 13,618 $2.2M No change
CINF Cincinnati Financial Corp. 0.06% 13,447 $2.2M Add +40.9%
MDB Mongodb Inc. 0.06% 5,230 $2.2M No change
PHM Pultegroup Inc. 0.06% 18,682 $2.2M No change
FWONK Liberty Media Corp. Class C 0.06% 22,170 $2.2M Add +54.5%
NVR NVR Inc. 0.06% 298 $2.2M No change
LEN Lennar Corp. Class A 0.06% 21,099 $2.2M Reduce -2.7%
MAS Masco Corp. 0.05% 33,898 $2.2M Add +51.7%
LUV Southwest Airlines Co. 0.05% 51,704 $2.1M No change
WST West Pharmaceutical Services 0.05% 7,508 $2.1M No change
CFG Citizens Financial Group 0.05% 35,231 $2.1M No change
STN Stantec Inc. 0.05% 15,843 $2.1M Add +134.1%
EXR Extra Space Storage Inc. 0.05% 15,715 $2.0M No change
NTRS Northern Trust Corp. 0.05% 14,927 $2.0M No change
CHTR Charter Communications Inc. Class A 0.05% 9,717 $2.0M Add +47.3%
QSR Restaurant Brands Intern 0.05% 21,589 $2.0M No change
FITB Fifth Third Bancorp 0.05% 42,987 $2.0M No change
KEY Keycorp 0.05% 97,055 $2.0M Add +58.7%
BR Broadridge Financial Solutio 0.05% 8,940 $2.0M No change
TRMB Trimble Inc. 0.05% 25,236 $2.0M No change
TYL Tyler Technologies Inc. 0.05% 4,341 $2.0M Add +48.4%
PKG Packaging Corp. of America 0.05% 9,445 $1.9M No change
AVB Avalonbay Communities Inc. 0.05% 10,734 $1.9M No change
GPC Genuine Parts Co. 0.05% 15,801 $1.9M No change
OMC Omnicom Group 0.05% 23,946 $1.9M Add +38.2%
TECK Teck Resources Ltd.-CLS B 0.05% 29,129 $1.9M No change
MAA Mid-America Apartment Comm 0.05% 13,677 $1.9M Add +52.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 22,699 $1.9M No change
TEAM Atlassian Corp. Class A 0.05% 11,537 $1.9M No change
GDDY GoDaddy Inc. Class A 0.05% 14,958 $1.9M Add +51.7%
HBAN Huntington Bancshares Inc. 0.05% 106,914 $1.9M No change
HOLX Hologic Inc. 0.05% 24,574 $1.8M No change
EME Emcor Group Inc. 0.05% 2,977 $1.8M New
BAM Brookfield Asset Mgmt-A 0.05% 25,249 $1.8M No change
CSX CSX Corp. 0.05% 49,284 $1.8M New
IT Gartner Inc. 0.05% 7,078 $1.8M No change
MTD Mettler-Toledo International 0.05% 1,280 $1.8M No change
NTAP Netapp Inc. 0.04% 16,569 $1.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 26,130 $1.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 27,828 $1.8M No change
COO The Cooper Cos Inc. 0.04% 21,286 $1.7M No change
BURL Burlington Stores Inc. 0.04% 6,023 $1.7M No change
LYV Live Nation Entertainment Inc. 0.04% 12,158 $1.7M No change
KIM Kimco Realty Corp. 0.04% 84,323 $1.7M Add +60.5%
HUM Humana Inc. 0.04% 6,622 $1.7M Reduce -30.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 8,683 $1.7M No change
GIB Cgi Inc. 0.04% 13,289 $1.7M No change
DD Dupont DE Nemours Inc. 0.04% 41,811 $1.7M No change
IP International Paper Co. 0.04% 42,544 $1.7M Reduce -11.5%
WAT Waters Corp. 0.04% 4,311 $1.6M No change
DGX Quest Diagnostics Inc. 0.04% 9,369 $1.6M No change
ALLE Allegion PLC 0.04% 10,109 $1.6M Add +66.3%
NLY Annaly Capital Management Inc. 0.04% 71,548 $1.6M Add +113.4%
PTC PTC Inc. 0.04% 9,176 $1.6M No change
CNC Centene Corp. 0.04% 38,635 $1.6M No change
BCE Bce Inc. 0.04% 47,683 $1.6M Add +79.3%
ZM Zoom Communications Inc. 0.04% 18,081 $1.6M No change
CG The Carlyle Group Inc. 0.04% 26,357 $1.6M Add +71.1%
NSC Norfolk Southern Corp. 0.04% 5,378 $1.6M New
HUBS HubSpot Inc. 0.04% 3,827 $1.5M No change
OKTA Okta Inc. 0.04% 17,385 $1.5M Add +69.7%
ILMN Illumina Inc. 0.04% 11,396 $1.5M No change
ZS Zscaler Inc. 0.04% 6,481 $1.5M No change
UNP Union Pacific Corp. 0.04% 6,266 $1.4M New
GFL GFL Environmental Inc.-Sub VT 0.04% 23,875 $1.4M No change
CLX Clorox Company 0.04% 13,946 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 5,674 $1.4M No change
IR Ingersoll-Rand Inc. 0.03% 17,304 $1.4M No change
CAH Cardinal Health Inc. 0.03% 6,534 $1.3M Reduce -72.8%
NWSA News Corp. Class A 0.03% 50,153 $1.3M Add +98.3%
CDW CDW Corp. 0.03% 9,611 $1.3M No change
ESS Essex Property Trust Inc. 0.03% 5,000 $1.3M No change
EIX Edison International 0.03% 21,412 $1.3M New
RBA RB Global Inc. 0.03% 9,075 $1.3M No change
ROL Rollins Inc. 0.03% 21,271 $1.3M No change
PFG Principal Financial Group 0.03% 14,358 $1.3M No change
SCCO Southern Copper Corp. 0.03% 8,736 $1.3M Add +0.8%
WPC WP Carey Inc. 0.03% 19,199 $1.2M No change
TRU Transunion 0.03% 14,366 $1.2M No change
DOCU Docusign Inc. 0.03% 17,912 $1.2M No change
RCI Rogers Communications Inc. Class B 0.03% 23,366 $1.2M No change
TFII Tfi International Inc. 0.03% 8,500 $1.2M No change
EWBC East West Bancorp Inc. 0.03% 10,589 $1.2M No change
FOXA Fox Corp. Class A 0.03% 16,209 $1.2M No change
AVY Avery Dennison Corp. 0.03% 6,406 $1.2M No change
DOW Dow Inc. 0.03% 49,351 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.03% 6,373 $1.1M New
PINS Pinterest Inc. Class A 0.03% 43,283 $1.1M No change
NEE Nextera Energy Inc. 0.03% 13,956 $1.1M New
BE Bloom Energy Corp. Class A 0.03% 12,892 $1.1M New
GIL Gildan Activewear Inc. 0.03% 12,801 $1.1M No change
FFIV F5 Inc. 0.03% 4,139 $1.1M No change
GEN Gen Digital Inc. 0.03% 38,340 $1.0M No change
Z Zillow Group Inc. Class C 0.03% 15,101 $1.0M No change
EQH Equitable Holdings Inc. 0.02% 20,637 $983K No change
MNST Monster Beverage Corp. 0.02% 12,805 $982K New
FLEX Flex Ltd. 0.02% 16,017 $968K Reduce -14.4%
WFC Wells Fargo & Co. 0.02% 9,961 $928K New
BSY Bentley Systems Inc. Class B 0.02% 24,220 $924K Add +199.8%
FSV Firstservice Corp. 0.02% 4,310 $920K New
FCNCA First Citizens Bcshs Class A 0.02% 407 $873K New
DT Dynatrace Inc. 0.02% 20,153 $873K No change
INVH Invitation Homes Inc. 0.02% 31,335 $871K New
ECL Ecolab Inc. 0.02% 3,266 $857K New
ALAB Astera Labs Inc. 0.02% 5,151 $857K New
MKL Markel Group Inc. 0.02% 396 $851K New
CRBG Corebridge Financial Inc. 0.02% 28,069 $847K New
FNF Fidelity National Financial 0.02% 15,313 $836K New
APP AppLovin Corp. Class A 0.02% 1,237 $834K New
COST Costco Wholesale Corp. 0.02% 936 $807K New
BBY Best Buy Co. Inc. 0.02% 11,672 $781K Reduce -43.6%
CSGP Costar Group Inc. 0.02% 11,583 $779K New
IBKR Interactive Brokers Gro Class A 0.02% 11,940 $768K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 20,154 $765K New
FTV Fortive Corp. 0.02% 13,747 $759K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,113 $757K New
AMT American Tower Corp. 0.02% 4,312 $757K New
GRMN Garmin Ltd. 0.02% 3,716 $754K New
RJF Raymond James Financial Inc. 0.02% 4,690 $753K New
CTVA Corteva Inc. 0.02% 11,223 $752K New
SOFI Sofi Technologies Inc. 0.02% 28,586 $748K New
SHW The Sherwin-Williams Co. 0.02% 2,309 $748K New
O Realty Income Corp. 0.02% 13,238 $746K New
PAAS Pan American Silver Corp. 0.02% 10,477 $746K New
CCEP Coca-Cola Europacific Partne 0.02% 8,198 $744K New
TXN Texas Instruments Inc. 0.02% 4,265 $740K New
OTEX Open Text Corp. 0.02% 16,453 $735K No change
HOOD Robinhood Markets Inc. Class A 0.02% 6,414 $725K New
TD Toronto-Dominion Bank 0.02% 5,495 $711K New
COIN Coinbase Global Inc. Class A 0.02% 3,141 $710K New
CRDO Credo Technology Group Holdi 0.02% 4,648 $669K New
TWLO Twilio Inc. Class A 0.02% 4,637 $660K New
NET Cloudflare Inc. Class A 0.02% 3,323 $655K New
XYZ Block Inc. 0.02% 10,004 $651K New
SSNC Ss&c Technologies Holdings 0.02% 7,350 $643K New
SMCI Super Micro Computer Inc. 0.02% 21,933 $642K New
FISV Fiserv Inc. 0.02% 9,555 $642K New
MCHP Microchip Technology Inc. 0.02% 10,056 $641K New
VRSN Verisign Inc. 0.02% 2,635 $640K New
ROP Roper Technologies Inc. 0.02% 1,429 $636K New
CPAY Corpay Inc. 0.02% 2,103 $633K New
B Barrick Mining Corp. 0.02% 10,351 $619K New
FICO Fair Isaac Corp. 0.02% 365 $617K New
FOX Fox Corp. Class B 0.01% 8,898 $578K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,890 $552K Add +4.0%
TU Telus Corp. 0.01% 30,382 $550K No change
ONC Beone Medicines Ltd.-ADR 0.01% 1,408 $428K Add +31.8%
INTC Intel Corp. 0.01% 10,521 $388K New
PCYO Pure Cycle Corp. 0.01% 33,571 $369K Reduce -4.0%
ON On Semiconductor 0.01% 5,942 $322K New
BBIO Bridgebio Pharma Inc. 0.01% 4,168 $319K Reduce -27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,711 $316K New
MSTR Strategy Inc. 0.01% 2,055 $312K New
INCY Incyte Corp. 0.01% 2,935 $290K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,596 $284K New
HQY Healthequity Inc. 0.01% 3,078 $282K Reduce -8.7%
MMS Maximus Inc. 0.01% 2,981 $257K Reduce -7.8%
KRYS Krystal Biotech Inc. 0.01% 996 $246K Reduce -29.8%
OSIS Osi Systems Inc. 0.01% 949 $242K Reduce -9.7%
RVMD Revolution Medicines Inc. 0.01% 3,036 $242K Reduce -30.0%
NAMS Newamsterdam Pharma Co. NV 0.01% 6,566 $230K Reduce -12.5%
CLH Clean Harbors Inc. 0.01% 968 $227K No change
ZG Zillow Group Inc. Class A 0.01% 3,309 $226K No change
IRTC Irhythm Holdings Inc. 0.01% 1,264 $224K Add +11.2%
UHS Universal Health Services-B 0.01% 1,027 $224K Add +6.1%
UBER Uber Technologies Inc. 0.01% 2,677 $219K New
KHC The Kraft Heinz Co. 0.01% 9,017 $219K New
NWS News Corp. Class B 0.01% 7,352 $218K No change
SW Smurfit Westrock PLC 0.01% 5,617 $217K New
WY Weyerhaeuser Co. 0.01% 9,166 $217K New
APD Air Products & Chemicals Inc. 0.01% 879 $217K New
WEAV Weave Communications Inc. 0.01% 28,478 $216K Add +35.9%
NUE Nucor Corp. 0.01% 1,308 $213K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 2,677 $211K Reduce -11.7%
STLD Steel Dynamics Inc. 0.01% 1,240 $210K New
ALKS Alkermes PLC 0.01% 7,327 $205K Reduce -10.9%
UFPT Ufp Technologies Inc. 0.01% 907 $201K No change
ABVX Abivax SA-ADR 0.00% 1,249 $168K New
GWRS Global Water Resources Inc. 0.00% 19,591 $166K Reduce -11.4%
PLMR Palomar Holdings Inc. 0.00% 1,197 $161K No change
CYRX Cryoport Inc. 0.00% 16,785 $161K No change
FWONA Liberty Media Corp. Class A 0.00% 1,729 $155K No change
LOPE Grand Canyon Education Inc. 0.00% 922 $153K Reduce -14.6%
CELC Celcuity Inc. 0.00% 1,532 $153K Reduce -4.5%
IRON Disc Medicine Inc. 0.00% 1,903 $151K Add +14.1%
IDYA Ideaya Biosciences Inc. 0.00% 4,344 $150K New
TRAK Repositrak Inc. 0.00% 12,007 $149K No change
SLNO Soleno Therapeutics Inc. 0.00% 3,195 $148K Add +11.3%
CMPX Compass Therapeutics Inc. 0.00% 27,347 $147K New
ALRM Alarm.com Holdings Inc. 0.00% 2,789 $142K Add +41.2%
LAUR Laureate Education Inc. 0.00% 4,072 $137K Reduce -20.4%
ACLX Arcellx Inc. 0.00% 2,003 $131K Add +64.3%
GXO Gxo Logistics Inc. 0.00% 2,359 $124K Reduce -25.3%
INSM Insmed Inc. 0.00% 704 $123K New
CMI Cummins Inc. 0.00% 240 $123K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,700 $117K No change
BFAM Bright Horizons Family Solut 0.00% 1,119 $113K No change
PCG P G & E Corp. 0.00% 6,899 $111K New
CNP Centerpoint Energy Inc. 0.00% 2,841 $109K New
NI Nisource Inc. 0.00% 2,607 $109K New
AEE Ameren Corporation 0.00% 1,090 $109K New
SO The Southern Co. 0.00% 1,248 $109K New
DUK Duke Energy Corp. 0.00% 928 $109K New
ED Consolidated Edison Inc. 0.00% 1,095 $109K New
DTE DTE Energy Company 0.00% 843 $109K New
WEC WEC Energy Group Inc. 0.00% 1,031 $109K New
PPL PPL Corp. 0.00% 3,101 $109K New
VST Vistra Corp. 0.00% 673 $109K New
FE Firstenergy Corp. 0.00% 2,425 $109K New
AEP American Electric Power 0.00% 940 $108K New
EVRG Evergy Inc. 0.00% 1,495 $108K New
LNT Alliant Energy Corp. 0.00% 1,667 $108K New
ETR Entergy Corp. 0.00% 1,171 $108K New
ADM Archer-Daniels-Midland Co. 0.00% 1,878 $108K New
NRG NRG Energy Inc. 0.00% 676 $108K New
D Dominion Energy Inc. 0.00% 1,837 $108K New
AUTL Autolus Therapeutics PLC 0.00% 53,522 $107K No change
CEG Constellation Energy 0.00% 301 $106K New
CVCO Cavco Industries Inc. 0.00% 173 $102K Reduce -27.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 4,753 $102K Add +94.7%
VRRM Verra Mobility Corp. 0.00% 4,525 $101K Reduce -24.5%
LEN.B Lennar Corp. Class B 0.00% 994 $95K No change
NEOG Neogen Corp. 0.00% 13,383 $94K Reduce -18.6%
BCAX Bicara Therapeutics Inc. 0.00% 5,039 $85K Reduce -46.2%
ERII Energy Recovery Inc. 0.00% 5,557 $75K Reduce -23.6%
LGCY Legacy Education Inc. 0.00% 7,098 $72K Add +40.9%
SHIM Shimmick Corp. 0.00% 23,878 $70K Add +19.4%
DAR Darling Ingredients Inc. 0.00% 1,769 $64K Reduce -58.2%
ROK Rockwell Automation Inc. 0.00% 163 $63K New
HCAT Health Catalyst Inc. 0.00% 26,050 $62K No change
WLDN Willdan Group Inc. 0.00% 562 $58K New
MCD McDonald's Corp. 0.00% 175 $53K New
CNM Core & Main Inc. Class A 0.00% 999 $52K No change
ARQ Arq Inc. 0.00% 13,419 $44K Reduce -54.8%
CRBP Corbus Pharmaceuticals Holdi 0.00% 4,868 $40K Reduce -31.9%
CARR Carrier Global Corp. 0.00% 653 $35K Reduce -99.0%
PYXS Pyxis Oncology Inc. 0.00% 27,345 $31K New
POWL Powell Industries Inc. 0.00% 93 $30K New
MGA Magna International Inc. 0.00% 337 $25K Reduce -96.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 116 $12K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -34.8% 7.27% −4.14
AAPL Apple Inc. Reduce -31.9% 7.03% −2.85
TSLA Tesla Inc. Reduce -27.8% 2.60% −1.04
AMZN Amazon.com Inc. Reduce -20.0% 4.32% −0.93
MSFT Microsoft Corp. Reduce -3.5% 6.36% −0.86
META Meta Platforms Inc. Class A Reduce -0.6% 2.52% −0.36
GEV GE Vernova Inc. Reduce -81.5% 0.09% −0.36
ORCL Oracle Corp. Reduce -5.9% 0.49% −0.28
CARR Carrier Global Corp. Reduce -99.0% 0.00% −0.10
COR Cencora Inc. Reduce -53.1% 0.08% −0.08
DASH DoorDash Inc. Class A Reduce -9.6% 0.18% −0.06
CAH Cardinal Health Inc. Reduce -72.8% 0.03% −0.06
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
POOL Pool Corp. Sold out 0.00% −0.03
OC Owens Corning Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -6.4% 0.31% −0.03
BALL Ball Corp. Sold out 0.00% −0.03
EG Everest Group Ltd. Sold out 0.00% −0.03
CPNG Coupang Inc. Reduce -2.2% 0.07% −0.03
CCK Crown Holdings Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
CNH CNH Industrial NV Sold out 0.00% −0.03
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -0.7% 0.32% −0.02
REG Regency Centers Corp. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
RGA Reinsurance Group of America Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Sold out 0.00% −0.02
HUM Humana Inc. Reduce -30.5% 0.04% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
BBY Best Buy Co. Inc. Reduce -43.6% 0.02% −0.02
INTU Intuit Inc. Reduce -0.5% 0.34% −0.02
RVTY Revvity Inc. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Sold out 0.00% −0.02
LEN Lennar Corp. Class A Reduce -2.7% 0.06% −0.02
IP International Paper Co. Reduce -11.5% 0.04% −0.02
CPB The Campbell's Company Sold out 0.00% −0.01
MGA Magna International Inc. Reduce -96.2% 0.00% −0.01
DELL Dell Technologies -C Reduce -0.6% 0.09% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -2.2% 0.12% −0.01
ADBE Adobe Inc. Reduce -0.3% 0.27% −0.01
WLK Westlake Corp. Sold out 0.00% −0.01
MRUS Merus NV Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. New 2.03% +2.03
BRK.B Berkshire Hathaway Inc. Class B New 0.90% +0.90
LLY Eli Lilly & Co. Add +1113.8% 0.86% +0.81
JPM JPMorgan Chase & Co. New 0.76% +0.76
GOOGL Alphabet Inc. Class A Add +4.3% 3.15% +0.75
GOOG Alphabet Inc. Class C Add +2.5% 2.73% +0.62
AXON Axon Enterprise Inc. New 0.27% +0.27
AMD Advanced Micro Devices Add +2.0% 0.90% +0.22
MRK Merck & Co. Inc. Add +9.6% 0.77% +0.20
EXPD Expeditors Intl Wash Inc. Add +261.3% 0.22% +0.17
AWK American Water Works Co. Inc. Add +273.4% 0.24% +0.17
JNJ Johnson & Johnson Add +3.6% 1.36% +0.16
J Jacobs Solutions Inc. New 0.14% +0.14
FIX Comfort Systems USA Inc. New 0.14% +0.14
CAE Cae Inc. New 0.14% +0.14
FERG Ferguson Enterprises Inc. Add +124.8% 0.23% +0.13
ITW Illinois Tool Works Add +72.9% 0.34% +0.13
ISRG Intuitive Surgical Inc. Add +0.5% 0.59% +0.12
AMGN Amgen Inc. Add +12.5% 0.53% +0.12
REGN Regeneron Pharmaceuticals Add +15.0% 0.24% +0.08
TMO Thermo Fisher Scientific Inc. Add +5.1% 0.45% +0.08
VRT Vertiv Holdings Co. Class A Add +46.0% 0.23% +0.08
KO The Coca-Cola Co. Add +7.7% 0.78% +0.08
CSCO Cisco Systems Inc. Add +0.2% 0.79% +0.07
V Visa Inc. Class A Add +5.6% 1.21% +0.07
NEM Newmont Corp. Add +9.9% 0.31% +0.07
SNA Snap-on Inc. New 0.06% +0.06
VLTO Veralto Corp. Add +108.2% 0.13% +0.06
RY Royal Bank of Canada Add +0.6% 0.55% +0.06
FAST Fastenal Co. Add +73.5% 0.21% +0.06
PNR Pentair PLC Add +142.1% 0.10% +0.06
CTAS Cintas Corp. Add +42.8% 0.26% +0.06
AXP American Express Co. Add +4.8% 0.39% +0.05
WSO Watsco Inc. Add +167.7% 0.09% +0.05
FDX FedEx Corp. Add +12.0% 0.18% +0.05
EME Emcor Group Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +2.4% 0.72% +0.05
CSX CSX Corp. New 0.05% +0.05
UPS United Parcel Service Class B Add +9.5% 0.20% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +2.0% 0.32% +0.04
GILD Gilead Sciences Inc. Add +3.1% 0.41% +0.04
MFC Manulife Financial Corp. Add +19.7% 0.16% +0.04
HUBB Hubbell Inc. Add +59.9% 0.10% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
ODFL Old Dominion Freight Line Add +47.7% 0.10% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
PLD Prologis Inc. Add +8.4% 0.23% +0.04
PEP Pepsico Inc. Add +6.3% 0.58% +0.03
BSX Boston Scientific Corp. Add +13.1% 0.44% +0.03
MA Mastercard Inc. Class A Add +5.6% 0.93% +0.03

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