Avanza Fonder AB

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Avanza Fonder AB reported 484 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 29, added to 123 and reduced 150. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.6B (Q1 2026)
SEC Filing
0002035325-26-000004 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $3.6B $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 484 stocks · $3.6B
AAPL Apple Inc. 7.14% 1,016,767 $258.0M Reduce -0.3%
NVDA Nvidia Corp. 7.07% 1,464,557 $255.4M Reduce -4.7%
MSFT Microsoft Corp. 4.98% 485,952 $179.9M Reduce -6.2%
AMZN Amazon.com Inc. 4.11% 713,833 $148.7M Reduce -3.2%
GOOGL Alphabet Inc. Class A 3.16% 396,635 $114.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.71% 341,699 $98.0M Reduce -0.4%
META Meta Platforms Inc. Class A 2.34% 147,573 $84.4M Reduce -2.0%
TSLA Tesla Inc. 2.32% 225,389 $83.8M Reduce -1.0%
AVGO Broadcom Inc. 1.80% 209,728 $64.9M Reduce -9.3%
JNJ Johnson & Johnson 1.76% 259,935 $63.5M Add +0.3%
WMT Walmart Inc. 1.47% 426,378 $53.0M Add +1.6%
PG The Procter & Gamble Co. 1.13% 283,753 $41.0M Add +5.1%
V Visa Inc. Class A 1.13% 135,221 $40.9M Reduce -0.5%
HD Home Depot Inc. 1.00% 109,910 $36.1M Add +4.8%
KO The Coca-Cola Co. 0.95% 453,677 $34.5M Add +2.6%
MRK Merck & Co. Inc. 0.95% 285,007 $34.3M Reduce -1.6%
AMD Advanced Micro Devices 0.91% 160,850 $32.7M Reduce -3.0%
NFLX Netflix Inc. 0.90% 337,195 $32.4M Reduce -5.0%
CSCO Cisco Systems Inc. 0.89% 412,833 $32.0M Add +1.9%
MA Mastercard Inc. Class A 0.87% 63,202 $31.6M Reduce -1.6%
MU Micron Technology Inc. 0.85% 90,419 $30.5M Add +4.2%
LLY Eli Lilly & Co. 0.76% 29,959 $27.6M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.75% 91,809 $27.0M Reduce -0.7%
LIN Linde PLC 0.74% 54,241 $26.9M Add +2.2%
AMAT Applied Materials Inc. 0.74% 78,455 $26.8M Add +6.5%
LRCX Lam Research Corp. 0.72% 122,023 $26.1M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 524,687 $25.6M Add +1.9%
PEP Pepsico Inc. 0.70% 162,671 $25.3M Add +2.9%
AMGN Amgen Inc. 0.61% 62,881 $22.1M Reduce -2.3%
RY Royal Bank of Canada 0.58% 93,431 $21.0M No change
ABT Abbott Laboratories 0.55% 194,851 $20.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.53% 22,550 $19.1M Add +3.6%
KLAC KLA Corp. 0.52% 12,669 $18.7M Add +3.9%
ISRG Intuitive Surgical Inc. 0.50% 39,440 $18.2M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 113,724 $18.2M Reduce -0.8%
GILD Gilead Sciences Inc. 0.49% 126,803 $17.7M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.49% 65,152 $17.6M Reduce -0.5%
T AT&T Inc. 0.47% 581,227 $16.8M Reduce -0.5%
PFE Pfizer Inc. 0.45% 582,677 $16.4M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.44% 56,529 $16.0M Add +14.0%
VZ Verizon Communications Inc. 0.43% 308,740 $15.5M Reduce -7.0%
C Citigroup Inc. 0.41% 130,467 $14.8M Reduce -1.2%
MS Morgan Stanley 0.40% 88,348 $14.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 59,779 $14.5M Reduce -5.6%
NEM Newmont Corp. 0.40% 132,470 $14.3M Add +8.8%
WELL Welltower Inc. 0.40% 72,270 $14.3M Reduce -4.4%
DE Deere & Co. 0.39% 25,121 $14.2M Add +0.1%
ITW Illinois Tool Works 0.38% 53,395 $13.9M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.38% 28,169 $13.8M Reduce -7.0%
ORCL Oracle Corp. 0.38% 93,988 $13.8M Reduce -4.7%
QCOM Qualcomm Inc. 0.38% 106,051 $13.7M Reduce -0.7%
SYK Stryker Corp. 0.37% 40,937 $13.5M Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.37% 53,157 $13.3M Reduce -6.4%
LOW Lowe's Cos Inc. 0.36% 54,591 $12.9M Add +3.9%
AXP American Express Co. 0.35% 41,512 $12.6M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.35% 133,459 $12.5M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 128,385 $12.4M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.34% 27,647 $12.3M Add +0.2%
MDT Medtronic PLC 0.34% 141,466 $12.3M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.33% 199,116 $12.1M Reduce -0.8%
ANET Arista Networks Inc. 0.32% 93,896 $11.5M Reduce -6.1%
MCK McKesson Corp. 0.32% 13,252 $11.5M Reduce -0.8%
CRM Salesforce Inc. 0.31% 60,668 $11.3M Reduce -0.8%
BLK BlackRock Inc. 0.31% 11,466 $11.0M Add +8.8%
BSX Boston Scientific Corp. 0.30% 174,236 $10.9M Reduce -4.8%
GLW Corning Inc. 0.30% 79,346 $10.8M Add +12.4%
FERG Ferguson Enterprises Inc. 0.29% 45,568 $10.6M Add +10.5%
PLD Prologis Inc. 0.28% 76,216 $10.1M Add +7.7%
SPGI S&P Global Inc. 0.27% 23,073 $9.8M Reduce -0.8%
PGR Progressive Corp. 0.27% 49,480 $9.8M Reduce -0.8%
WM Waste Management Inc. 0.27% 42,469 $9.8M Reduce -5.8%
CB Chubb Ltd. 0.27% 29,917 $9.8M No change
DHR Danaher Corp. 0.26% 50,453 $9.6M Add +9.6%
WPM Wheaton Precious Metals Corp. 0.26% 52,140 $9.5M Add +11.3%
AWK American Water Works Co. Inc. 0.25% 67,607 $9.2M Reduce -7.5%
UPS United Parcel Service Class B 0.25% 93,230 $9.2M Add +16.3%
ACN Accenture PLC Class A 0.25% 45,583 $9.0M Reduce -0.8%
FAST Fastenal Co. 0.25% 193,777 $9.0M Reduce -6.0%
CTAS Cintas Corp. 0.25% 53,096 $9.0M Reduce -0.7%
TT Trane Technologies PLC 0.25% 21,441 $8.9M Add +3.3%
CME Cme Group Inc. 0.25% 30,055 $8.9M Reduce -8.3%
BKNG Booking Holdings Inc. 0.24% 2,089 $8.8M Reduce -9.3%
FDX FedEx Corp. 0.24% 24,664 $8.8M Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.24% 46,542 $8.8M Add +2.1%
REGN Regeneron Pharmaceuticals 0.24% 11,334 $8.8M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.24% 148,759 $8.6M No change
EXPD Expeditors Intl Wash Inc. 0.23% 59,000 $8.5M Reduce -0.7%
COF Capital One Financial Corp. 0.23% 46,211 $8.4M Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.23% 86,882 $8.4M Add +9.3%
CMCSA Comcast Corp. Class A 0.23% 290,394 $8.3M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.23% 139,428 $8.2M Add +9.8%
FIX Comfort Systems USA Inc. 0.23% 5,913 $8.2M No change
ORLY O'reilly Automotive Inc. 0.23% 88,232 $8.1M Add +0.2%
CL Colgate-Palmolive Co. 0.22% 95,271 $8.1M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.22% 60,397 $8.0M No change
CRH CRH PLC 0.22% 75,441 $7.9M Add +15.2%
TMUS T-Mobile US Inc. 0.21% 36,702 $7.7M No change
MSI Motorola Solutions Inc. 0.21% 17,691 $7.7M Reduce -0.2%
JCI Johnson Controls Internation 0.21% 57,895 $7.6M No change
EQIX Equinix Inc. 0.21% 7,615 $7.5M No change
AXON Axon Enterprise Inc. 0.20% 17,353 $7.4M Reduce -6.5%
SBUX Starbucks Corp. 0.20% 80,986 $7.3M Reduce -8.2%
NKE Nike Inc. Class B 0.20% 136,347 $7.2M Add +7.4%
ICE Intercontinental Exchange Inc. 0.20% 45,624 $7.2M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.20% 44,589 $7.1M Reduce -2.9%
BN Brookfield Corp. 0.20% 126,801 $7.1M No change
MRSH Marsh & McLennan Cos 0.19% 39,722 $6.9M No change
INTU Intuit Inc. 0.19% 15,907 $6.9M Reduce -21.0%
WCN Waste Connections Inc. 0.19% 30,213 $6.8M No change
CVS CVS Health Corp. 0.19% 94,440 $6.8M Reduce -8.0%
ADBE Adobe Inc. 0.19% 27,860 $6.8M Reduce -7.6%
ROST Ross Stores Inc. 0.18% 30,422 $6.6M Reduce -8.6%
ZTS Zoetis Inc. 0.18% 55,728 $6.6M No change
TEL Te Connectivity PLC 0.18% 31,054 $6.5M Reduce -1.3%
MRVL Marvell Technology Inc. 0.18% 64,345 $6.4M Reduce -10.1%
MELI MercadoLibre Inc. 0.17% 3,647 $6.3M Reduce -8.9%
ADP Automatic Data Processing 0.17% 30,645 $6.2M Reduce -1.4%
PNC PNC Financial Services Group 0.17% 29,768 $6.2M Reduce -1.3%
NOW ServiceNow Inc. 0.17% 59,187 $6.2M Reduce -17.2%
MAR Marriott International Class A 0.17% 18,797 $6.1M Add +14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 51,739 $6.1M Reduce -1.4%
AON Aon PLC Class A 0.17% 18,957 $6.1M No change
MFC Manulife Financial Corp. 0.17% 127,025 $6.1M No change
KGC Kinross Gold Corp. 0.17% 142,897 $6.1M Add +15.8%
USB US Bancorp 0.17% 116,273 $6.0M Reduce -0.1%
BX Blackstone Inc. 0.17% 51,935 $6.0M Reduce -0.9%
EXC Exelon Corp. 0.17% 121,705 $6.0M No change
CCJ Cameco Corp. 0.16% 39,389 $6.0M No change
AZO AutoZone Inc. 0.16% 1,756 $5.9M Reduce -9.5%
DLR Digital Realty Trust Inc. 0.16% 32,360 $5.8M Reduce -1.3%
TRV The Travelers Cos Inc. 0.16% 19,844 $5.8M No change
ELV Elevance Health Inc. 0.16% 19,534 $5.7M Add +17.7%
RSG Republic Services Inc. 0.16% 25,626 $5.6M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 14,071 $5.5M Reduce -23.9%
RCL Royal Caribbean Cruises Ltd. 0.15% 19,748 $5.4M Reduce -0.4%
J Jacobs Solutions Inc. 0.15% 42,581 $5.4M No change
EW Edwards Lifesciences Corp. 0.15% 67,265 $5.4M Reduce -7.9%
SPG Simon Property Group Inc. 0.15% 28,440 $5.3M No change
ADSK Autodesk Inc. 0.15% 22,097 $5.3M Reduce -1.5%
GWW WW Grainger Inc. 0.15% 4,827 $5.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 24,193 $5.2M No change
KR Kroger Co. 0.14% 71,914 $5.2M Reduce -9.2%
CDNS Cadence Design SYS Inc. 0.14% 18,708 $5.2M Reduce -1.4%
WDC Western Digital Corp. 0.14% 19,185 $5.2M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.14% 16,996 $5.2M No change
MCO Moody's Corp. 0.14% 11,845 $5.2M Reduce -1.4%
TGT Target Corp. 0.14% 42,627 $5.2M Reduce -2.1%
CI The Cigna Group 0.14% 19,137 $5.1M Add +0.5%
BDX Becton Dickinson and Co. 0.14% 31,604 $5.0M Add +9.7%
KEYS Keysight Technologies Inc. 0.14% 17,467 $4.9M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.13% 4,340 $4.7M Reduce -1.6%
SNPS Synopsys Inc. 0.13% 11,965 $4.7M Reduce -1.6%
CAE Cae Inc. 0.13% 129,526 $4.7M No change
KVUE Kenvue Inc. 0.13% 271,977 $4.7M Reduce -1.2%
TFC Truist Financial Corp. 0.13% 101,159 $4.7M No change
DASH DoorDash Inc. Class A 0.13% 30,910 $4.6M Reduce -1.6%
ALL Allstate Corp. 0.13% 22,336 $4.6M No change
STX Seagate Technology Holdings 0.13% 11,753 $4.6M No change
PEG Public Service Enterprise GP 0.13% 56,058 $4.5M Reduce -1.7%
HUBB Hubbell Inc. 0.13% 9,229 $4.5M No change
VLTO Veralto Corp. 0.13% 51,108 $4.5M No change
TER Teradyne Inc. 0.12% 15,212 $4.5M Reduce -6.5%
KMB Kimberly-Clark Corp. 0.12% 46,623 $4.5M Add +18.6%
KKR KKR & Co. Inc. 0.12% 48,592 $4.5M Reduce -1.6%
GEV GE Vernova Inc. 0.12% 5,140 $4.5M No change
DELL Dell Technologies -C 0.12% 27,258 $4.5M No change
AFL Aflac Inc. 0.12% 39,863 $4.4M No change
VTR Ventas Inc. 0.12% 53,341 $4.4M No change
SYY Sysco Corp. 0.12% 60,948 $4.3M No change
NXPI NXP Semiconductors NV 0.12% 21,787 $4.3M Reduce -1.7%
DHI D.R. Horton Inc. 0.12% 31,131 $4.3M Add +21.4%
WBD Warner Bros Discovery Inc. 0.12% 154,045 $4.2M No change
ODFL Old Dominion Freight Line 0.12% 21,376 $4.2M Reduce -15.1%
CBRE CBRE Group Inc. Class A 0.11% 30,276 $4.1M No change
VMC Vulcan Materials Co. 0.11% 15,060 $4.1M Add +22.3%
MLM Martin Marietta Materials 0.11% 6,926 $4.1M Reduce -0.0%
SNOW Snowflake Inc. 0.11% 26,426 $4.0M Reduce -12.0%
EA Electronic Arts Inc. 0.11% 19,139 $3.9M No change
IDXX Idexx Laboratories Inc. 0.11% 6,927 $3.9M Add +5.4%
KDP Keurig Dr Pepper Inc. 0.11% 147,465 $3.9M No change
PSA Public Storage 0.11% 14,292 $3.9M Reduce -2.3%
EBAY eBay Inc. 0.11% 42,306 $3.9M Reduce -2.2%
MSCI MSCI Inc. 0.11% 7,092 $3.8M Add +2.1%
AIG American International Group 0.11% 50,770 $3.8M No change
WSO Watsco Inc. 0.10% 10,402 $3.8M No change
SLF Sun Life Financial Inc. 0.10% 42,869 $3.7M No change
OTIS Otis Worldwide Corp. 0.10% 48,086 $3.7M No change
FTNT Fortinet Inc. 0.10% 45,082 $3.7M Reduce -2.5%
URI United Rentals Inc. 0.10% 4,954 $3.6M Reduce -12.8%
APO Apollo Global Management Inc. 0.10% 32,183 $3.6M No change
ABNB Airbnb Inc. Class A 0.10% 28,209 $3.6M Reduce -2.2%
YUM Yum! Brands Inc. 0.10% 22,849 $3.6M No change
HSY The Hershey Co. 0.10% 17,062 $3.5M Add +17.5%
CMG Chipotle Mexican Grill Inc. 0.10% 109,262 $3.5M No change
CVNA Carvana Co. 0.10% 11,058 $3.5M No change
PYPL PayPal Holdings Inc. 0.09% 75,017 $3.4M No change
PNR Pentair PLC 0.09% 38,940 $3.4M No change
MET Metlife Inc. 0.09% 46,951 $3.3M No change
AMP Ameriprise Financial Inc. 0.09% 7,150 $3.2M Reduce -3.0%
A Agilent Technologies Inc. 0.09% 27,787 $3.2M No change
HIG Hartford Insurance Group Inc. 0.09% 23,193 $3.1M No change
FITB Fifth Third Bancorp 0.08% 64,726 $3.0M Add +50.6%
UAL United Airlines Holdings Inc. 0.08% 32,412 $3.0M No change
DOV Dover Corp. 0.08% 14,200 $3.0M No change
CPRT Copart Inc. 0.08% 88,498 $2.9M No change
VRSK Verisk Analytics Inc. 0.08% 15,193 $2.9M No change
CCI Crown Castle Inc. 0.08% 35,384 $2.9M No change
ACGL Arch Capital Group Ltd. 0.08% 29,957 $2.9M No change
LULU Lululemon Athletica Inc. 0.08% 18,237 $2.8M No change
XYL Xylem Inc. 0.08% 23,289 $2.8M No change
PPG PPG Industries Inc. 0.07% 25,271 $2.7M Reduce -0.2%
SNA Snap-on Inc. 0.07% 7,419 $2.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 13,029 $2.7M Reduce -3.8%
PRU Prudential Financial Inc. 0.07% 27,518 $2.7M Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.07% 171,458 $2.7M Add +60.4%
BIIB Biogen Inc. 0.07% 14,621 $2.7M Reduce -0.8%
CCEP Coca-Cola Europacific Partne 0.07% 29,343 $2.7M Add +257.9%
WTW Willis Towers Watson PLC 0.07% 9,128 $2.7M No change
STT State Street Corp. 0.07% 20,796 $2.6M No change
RBLX Roblox Corp. Class A 0.07% 46,238 $2.6M No change
NDAQ Nasdaq Inc. 0.07% 30,805 $2.6M No change
ES Eversource Energy 0.07% 36,913 $2.6M No change
DXCM Dexcom Inc. 0.07% 40,712 $2.6M Reduce -6.3%
DDOG Datadog Inc. Class A 0.07% 21,502 $2.5M Reduce -16.1%
LEN Lennar Corp. Class A 0.07% 28,796 $2.5M Add +36.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 34,189 $2.5M Add +30.8%
TTWO Take-Two Interactive Softwre 0.07% 12,415 $2.5M No change
DG Dollar General Corp. 0.07% 20,630 $2.4M No change
LPLA LPL Financial Holdings Inc. 0.07% 8,043 $2.4M No change
CHD Church & Dwight Co. Inc. 0.07% 25,588 $2.4M Reduce -2.8%
COR Cencora Inc. 0.07% 7,595 $2.4M Reduce -18.6%
LII Lennox International Inc. 0.07% 5,094 $2.4M Reduce -2.8%
EFX Equifax Inc. 0.06% 12,998 $2.3M No change
CTSH Cognizant Tech Solutions-A 0.06% 38,114 $2.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,699 $2.3M No change
HPE Hewlett Packard Enterprise 0.06% 97,281 $2.3M Reduce -27.3%
MAS Masco Corp. 0.06% 37,686 $2.3M Add +11.2%
CPNG Coupang Inc. 0.06% 119,774 $2.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 34,117 $2.3M No change
SCCO Southern Copper Corp. 0.06% 13,133 $2.3M Add +50.3%
GEHC GE Healthcare Technology 0.06% 31,629 $2.3M Add +7.4%
RF Regions Financial Corp. 0.06% 85,193 $2.2M No change
QSR Restaurant Brands Intern 0.06% 21,589 $2.2M No change
DLTR Dollar Tree Inc. 0.06% 20,194 $2.2M No change
PAYX Paychex Inc. 0.06% 23,890 $2.2M No change
FSLR First Solar Inc. 0.06% 10,951 $2.2M No change
ULTA Ulta Beauty Inc. 0.06% 4,120 $2.2M Reduce -3.4%
PHM Pultegroup Inc. 0.06% 18,129 $2.1M Reduce -3.0%
TRI Thomson Reuters Corp. 0.06% 16,896 $2.1M No change
CINF Cincinnati Financial Corp. 0.06% 13,447 $2.1M No change
CFG Citizens Financial Group 0.06% 35,231 $2.1M No change
SYF Synchrony Financial 0.06% 30,939 $2.1M No change
TECK Teck Resources Ltd.-CLS B 0.06% 29,129 $2.1M No change
CHTR Charter Communications Inc. Class A 0.06% 9,717 $2.1M No change
SBAC SBA Communications Corp. 0.06% 12,169 $2.1M No change
EXPE Expedia Group Inc. 0.06% 9,029 $2.1M No change
NTRS Northern Trust Corp. 0.06% 14,927 $2.1M No change
TSCO Tractor Supply Company 0.06% 45,797 $2.1M No change
GIS General Mills Inc. 0.06% 55,383 $2.1M No change
EXR Extra Space Storage Inc. 0.06% 15,715 $2.1M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 49,351 $2.1M No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.06% 13,389 $2.0M Add +57.5%
WDAY Workday Inc. Class A 0.06% 15,595 $2.0M No change
PKG Packaging Corp. of America 0.06% 9,445 $2.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 27,677 $2.0M Add +0.5%
BRO Brown & Brown Inc. 0.05% 30,139 $2.0M No change
NVR NVR Inc. 0.05% 298 $2.0M No change
BURL Burlington Stores Inc. 0.05% 6,023 $2.0M No change
KEY Keycorp 0.05% 97,055 $1.9M No change
LUV Southwest Airlines Co. 0.05% 51,704 $1.9M No change
CCL Carnival Corp. 0.05% 74,223 $1.9M No change
DD Dupont DE Nemours Inc. 0.05% 41,811 $1.9M No change
GPN Global Payments Inc. 0.05% 28,447 $1.9M No change
STN Stantec Inc. 0.05% 15,843 $1.9M No change
FWONK Liberty Media Corp. Class C 0.05% 22,170 $1.9M No change
WST West Pharmaceutical Services 0.05% 7,508 $1.9M No change
RCI Rogers Communications Inc. Class B 0.05% 34,788 $1.9M Add +48.9%
HOLX Hologic Inc. 0.05% 24,574 $1.9M No change
LYV Live Nation Entertainment Inc. 0.05% 12,158 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 8,683 $1.8M No change
DGX Quest Diagnostics Inc. 0.05% 9,369 $1.8M No change
IQV Iqvia Holdings Inc. 0.05% 10,761 $1.8M No change
HPQ HP Inc. 0.05% 94,587 $1.8M Reduce -4.6%
FIS Fidelity National Info Serv 0.05% 38,714 $1.8M No change
OMC Omnicom Group 0.05% 23,946 $1.8M No change
KIM Kimco Realty Corp. 0.05% 79,899 $1.8M Reduce -5.3%
VEEV Veeva Systems Inc. Class A 0.05% 10,094 $1.8M No change
WAT Waters Corp. 0.05% 5,935 $1.8M Add +37.7%
AVB Avalonbay Communities Inc. 0.05% 10,734 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 34,604 $1.7M Reduce -1.5%
PODD Insulet Corp. 0.05% 8,074 $1.7M No change
BCE Bce Inc. 0.05% 47,683 $1.7M No change
GPC Genuine Parts Co. 0.05% 15,801 $1.7M No change
MAA Mid-America Apartment Comm 0.05% 13,677 $1.7M No change
TRMB Trimble Inc. 0.05% 25,236 $1.6M No change
MTD Mettler-Toledo International 0.04% 1,280 $1.6M No change
NTAP Netapp Inc. 0.04% 15,759 $1.6M Reduce -4.9%
EIX Edison International 0.04% 21,593 $1.6M Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 26,585 $1.6M Reduce -4.5%
BAM Brookfield Asset Mgmt-A 0.04% 25,249 $1.6M No change
COO The Cooper Cos Inc. 0.04% 21,286 $1.5M No change
IP International Paper Co. 0.04% 42,544 $1.5M No change
TYL Tyler Technologies Inc. 0.04% 4,341 $1.5M No change
ARES Ares Management Corp. Class A 0.04% 13,618 $1.5M No change
ALLE Allegion PLC 0.04% 10,109 $1.5M No change
ZM Zoom Communications Inc. 0.04% 18,081 $1.5M No change
BR Broadridge Financial Solutio 0.04% 8,940 $1.5M No change
CLX Clorox Company 0.04% 13,946 $1.4M No change
ILMN Illumina Inc. 0.04% 11,396 $1.4M No change
IR Ingersoll-Rand Inc. 0.04% 17,304 $1.4M No change
GFL GFL Environmental Inc.-Sub VT 0.04% 23,875 $1.4M No change
CAH Cardinal Health Inc. 0.04% 6,534 $1.4M No change
OKTA Okta Inc. 0.04% 17,385 $1.4M No change
GIB Cgi Inc. 0.04% 13,289 $1.4M No change
PTC PTC Inc. 0.04% 9,176 $1.3M No change
WPC WP Carey Inc. 0.04% 19,199 $1.3M No change
EME Emcor Group Inc. 0.04% 1,755 $1.3M Reduce -41.0%
PFG Principal Financial Group 0.04% 14,358 $1.3M No change
MDB Mongodb Inc. 0.04% 5,230 $1.3M No change
CG The Carlyle Group Inc. 0.04% 26,357 $1.3M No change
NWSA News Corp. Class A 0.03% 50,153 $1.3M No change
GDDY GoDaddy Inc. Class A 0.03% 14,958 $1.2M No change
RBA RB Global Inc. 0.03% 9,075 $1.2M No change
CNC Centene Corp. 0.03% 36,974 $1.2M Reduce -4.3%
ESS Essex Property Trust Inc. 0.03% 5,000 $1.2M No change
FFIV F5 Inc. 0.03% 4,139 $1.2M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 5,674 $1.2M No change
CDW CDW Corp. 0.03% 9,611 $1.2M No change
ROL Rollins Inc. 0.03% 21,271 $1.1M No change
IT Gartner Inc. 0.03% 7,078 $1.1M No change
AVY Avery Dennison Corp. 0.03% 6,406 $1.1M No change
HUM Humana Inc. 0.03% 6,332 $1.1M Reduce -4.4%
EWBC East West Bancorp Inc. 0.03% 9,983 $1.1M Reduce -5.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 16,017 $1.0M No change
TRU Transunion 0.03% 14,366 $994K No change
GIL Gildan Activewear Inc. 0.03% 12,801 $992K No change
HUBS HubSpot Inc. 0.03% 3,827 $934K No change
ZS Zscaler Inc. 0.03% 6,481 $909K No change
NLY Annaly Capital Management Inc. 0.02% 41,880 $886K Reduce -41.5%
FOXA Fox Corp. Class A 0.02% 15,163 $886K Reduce -6.5%
GRMN Garmin Ltd. 0.02% 3,816 $885K Add +2.7%
BE Bloom Energy Corp. Class A 0.02% 6,445 $873K Reduce -50.0%
COST Costco Wholesale Corp. 0.02% 865 $862K Reduce -7.6%
BSY Bentley Systems Inc. Class B 0.02% 24,220 $851K No change
DOCU Docusign Inc. 0.02% 17,912 $849K No change
TXN Texas Instruments Inc. 0.02% 4,365 $847K Add +2.3%
FSV Firstservice Corp. 0.02% 4,310 $834K No change
PLTR Palantir Technologies Inc. Class A 0.02% 5,618 $822K Reduce -11.8%
O Realty Income Corp. 0.02% 13,422 $821K Add +1.4%
IBKR Interactive Brokers Gro Class A 0.02% 12,093 $811K Add +1.3%
PAAS Pan American Silver Corp. 0.02% 10,477 $797K No change
PINS Pinterest Inc. Class A 0.02% 43,283 $794K No change
WFC Wells Fargo & Co. 0.02% 9,961 $793K No change
INVH Invitation Homes Inc. 0.02% 31,743 $789K Add +1.3%
TEAM Atlassian Corp. Class A 0.02% 11,537 $787K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,213 $783K Add +1.6%
MKL Markel Group Inc. 0.02% 406 $777K Add +2.5%
EQH Equitable Holdings Inc. 0.02% 20,637 $766K No change
AMT American Tower Corp. 0.02% 4,412 $761K Add +2.3%
NTR Nutrien Ltd. 0.02% 7,208 $757K New
SHW The Sherwin-Williams Co. 0.02% 2,349 $753K Add +1.7%
BBY Best Buy Co. Inc. 0.02% 11,672 $749K No change
DT Dynatrace Inc. 0.02% 20,153 $745K No change
ABBV Abbvie Inc. 0.02% 3,329 $724K Reduce -67.4%
GEN Gen Digital Inc. 0.02% 38,340 $722K No change
FNF Fidelity National Financial 0.02% 15,516 $720K Add +1.3%
NET Cloudflare Inc. Class A 0.02% 3,423 $706K Add +3.0%
RJF Raymond James Financial Inc. 0.02% 4,790 $694K Add +2.1%
VRSN Verisign Inc. 0.02% 2,678 $665K Add +1.6%
CLS Celestica Inc. 0.02% 1,650 $647K New
Z Zillow Group Inc. Class C 0.02% 15,101 $625K No change
CPAY Corpay Inc. 0.02% 2,143 $624K Add +1.9%
XYZ Block Inc. 0.02% 10,158 $611K Add +1.5%
TWLO Twilio Inc. Class A 0.02% 4,737 $596K Add +2.2%
B Barrick Mining Corp. 0.02% 10,351 $588K No change
COIN Coinbase Global Inc. Class A 0.02% 3,185 $556K Add +1.4%
TU Telus Corp. 0.01% 30,382 $543K No change
FISV Fiserv Inc. 0.01% 9,714 $542K Add +1.7%
ROP Roper Technologies Inc. 0.01% 1,469 $520K Add +2.8%
NEE Nextera Energy Inc. 0.01% 5,508 $512K Reduce -60.5%
OTEX Open Text Corp. 0.01% 16,453 $510K No change
ENTG Entegris Inc. 0.01% 4,346 $510K New
APP AppLovin Corp. Class A 0.01% 1,277 $508K Add +3.2%
SMCI Super Micro Computer Inc. 0.01% 22,294 $508K Add +1.6%
SSNC Ss&c Technologies Holdings 0.01% 7,476 $505K Add +1.7%
SHOP Shopify Inc. Class A 0.01% 3,033 $501K New
CSGP Costar Group Inc. 0.01% 11,766 $475K Add +1.6%
FOX Fox Corp. Class B 0.01% 8,898 $472K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,448 $464K Add +1.5%
SOFI Sofi Technologies Inc. 0.01% 28,995 $460K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.01% 6,514 $451K Add +1.6%
CRDO Credo Technology Group Holdi 0.01% 4,748 $446K Add +2.1%
INTC Intel Corp. 0.01% 9,279 $409K Reduce -11.8%
FICO Fair Isaac Corp. 0.01% 375 $400K Add +2.7%
ON On Semiconductor 0.01% 6,127 $379K Add +3.1%
PCYO Pure Cycle Corp. 0.01% 33,571 $338K No change
MNST Monster Beverage Corp. 0.01% 4,607 $334K Reduce -64.0%
FCNCA First Citizens Bcshs Class A 0.01% 163 $307K Reduce -60.0%
CTVA Corteva Inc. 0.01% 3,616 $303K Reduce -67.8%
HQY Healthequity Inc. 0.01% 3,469 $290K Add +12.7%
P Everpure Inc. Class A 0.01% 4,861 $287K Add +3.2%
MCD McDonald's Corp. 0.01% 885 $275K Add +405.7%
APD Air Products & Chemicals Inc. 0.01% 919 $267K Add +4.5%
MSTR Strategy Inc. 0.01% 2,122 $265K Add +3.3%
OSIS Osi Systems Inc. 0.01% 960 $255K Add +1.2%
CRBG Corebridge Financial Inc. 0.01% 10,298 $246K Reduce -63.3%
STLD Steel Dynamics Inc. 0.01% 1,340 $241K Add +8.1%
NUE Nucor Corp. 0.01% 1,408 $238K Add +7.7%
WY Weyerhaeuser Co. 0.01% 9,588 $234K Add +4.6%
SW Smurfit Westrock PLC 0.01% 5,870 $234K Add +4.5%
FTV Fortive Corp. 0.01% 3,943 $218K Reduce -71.3%
KHC The Kraft Heinz Co. 0.01% 9,482 $213K Add +5.2%
ROK Rockwell Automation Inc. 0.01% 590 $212K Add +262.0%
NWS News Corp. Class B 0.01% 7,352 $210K No change
UBER Uber Technologies Inc. 0.01% 2,805 $202K Add +4.8%
ALAB Astera Labs Inc. 0.00% 1,560 $171K Reduce -69.7%
MMS Maximus Inc. 0.00% 2,398 $154K Reduce -19.6%
CLH Clean Harbors Inc. 0.00% 534 $153K Reduce -44.8%
ADM Archer-Daniels-Midland Co. 0.00% 2,052 $149K Add +9.3%
ETR Entergy Corp. 0.00% 1,287 $145K Add +9.9%
PLMR Palomar Holdings Inc. 0.00% 1,197 $143K No change
LAUR Laureate Education Inc. 0.00% 4,072 $142K No change
CYRX Cryoport Inc. 0.00% 16,785 $139K No change
DTE DTE Energy Company 0.00% 943 $138K Add +11.9%
LOPE Grand Canyon Education Inc. 0.00% 809 $138K Reduce -12.3%
ZG Zillow Group Inc. Class A 0.00% 3,309 $137K No change
ED Consolidated Edison Inc. 0.00% 1,205 $136K Add +10.1%
AEP American Electric Power 0.00% 1,040 $136K Add +10.6%
CNP Centerpoint Energy Inc. 0.00% 3,128 $135K Add +10.1%
FWONA Liberty Media Corp. Class A 0.00% 1,729 $135K No change
DUK Duke Energy Corp. 0.00% 1,028 $135K Add +10.8%
PCG P G & E Corp. 0.00% 7,592 $133K Add +10.0%
SO The Southern Co. 0.00% 1,373 $133K Add +10.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 399 $132K New
AEE Ameren Corporation 0.00% 1,198 $132K Add +9.9%
WEAV Weave Communications Inc. 0.00% 28,478 $132K No change
WEC WEC Energy Group Inc. 0.00% 1,134 $131K Add +10.0%
HCA HCA Healthcare Inc. 0.00% 277 $131K New
PPL PPL Corp. 0.00% 3,413 $130K Add +10.1%
CMI Cummins Inc. 0.00% 240 $129K No change
FE Firstenergy Corp. 0.00% 2,480 $126K Add +2.3%
EVRG Evergy Inc. 0.00% 1,530 $125K Add +2.3%
D Dominion Energy Inc. 0.00% 2,023 $125K Add +10.1%
NI Nisource Inc. 0.00% 2,662 $124K Add +2.1%
GXO Gxo Logistics Inc. 0.00% 2,359 $122K No change
LNT Alliant Energy Corp. 0.00% 1,702 $122K Add +2.1%
ALRM Alarm.com Holdings Inc. 0.00% 2,789 $120K No change
VST Vistra Corp. 0.00% 773 $116K Add +14.9%
PCAR Paccar Inc. 0.00% 995 $115K New
NRG NRG Energy Inc. 0.00% 776 $113K Add +14.8%
GM General Motors Co. 0.00% 1,495 $111K New
DAR Darling Ingredients Inc. 0.00% 1,769 $109K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 4,753 $107K No change
GWRS Global Water Resources Inc. 0.00% 14,025 $106K Reduce -28.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,700 $103K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,849 $102K New
SHIM Shimmick Corp. 0.00% 26,764 $98K Add +12.1%
CEG Constellation Energy 0.00% 341 $95K Add +13.3%
BFAM Bright Horizons Family Solut 0.00% 1,119 $92K No change
NEOG Neogen Corp. 0.00% 9,675 $90K Reduce -27.7%
LGCY Legacy Education Inc. 0.00% 7,098 $89K No change
DPZ Domino's Pizza Inc. 0.00% 236 $85K New
CVCO Cavco Industries Inc. 0.00% 173 $84K No change
LEN.B Lennar Corp. Class B 0.00% 994 $84K No change
LH Labcorp Holdings Inc. 0.00% 305 $81K New
RPRX Royalty Pharma PLC Class A 0.00% 1,649 $79K New
INSM Insmed Inc. 0.00% 445 $73K Reduce -36.8%
DRI Darden Restaurants Inc. 0.00% 369 $72K New
STE Steris PLC 0.00% 312 $69K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 751 $68K New
VRRM Verra Mobility Corp. 0.00% 4,525 $65K No change
TRAK Repositrak Inc. 0.00% 8,464 $64K Reduce -29.5%
INCY Incyte Corp. 0.00% 628 $59K Reduce -78.6%
RMD Resmed Inc. 0.00% 258 $58K New
ERII Energy Recovery Inc. 0.00% 5,557 $56K No change
POWL Powell Industries Inc. 0.00% 93 $50K No change
CNM Core & Main Inc. Class A 0.00% 999 $49K No change
WLDN Willdan Group Inc. 0.00% 562 $43K No change
MCHP Microchip Technology Inc. 0.00% 588 $38K Reduce -94.2%
CARR Carrier Global Corp. 0.00% 653 $37K No change
HCAT Health Catalyst Inc. 0.00% 26,050 $33K No change
MGA Magna International Inc. 0.00% 337 $26K No change
ARQ Arq Inc. 0.00% 7,667 $20K Reduce -42.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 217 $20K Add +87.1%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.2% 4.98% −1.38
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.90
TSLA Tesla Inc. Reduce -1.0% 2.32% −0.28
AVGO Broadcom Inc. Reduce -9.3% 1.80% −0.23
AMZN Amazon.com Inc. Reduce -3.2% 4.11% −0.21
NVDA Nvidia Corp. Reduce -4.7% 7.07% −0.20
META Meta Platforms Inc. Class A Reduce -2.0% 2.34% −0.19
INTU Intuit Inc. Reduce -21.0% 0.19% −0.15
BSX Boston Scientific Corp. Reduce -4.8% 0.30% −0.14
NOW ServiceNow Inc. Reduce -17.2% 0.17% −0.11
ORCL Oracle Corp. Reduce -4.7% 0.38% −0.11
CRM Salesforce Inc. Reduce -0.8% 0.31% −0.10
LLY Eli Lilly & Co. Reduce -4.8% 0.76% −0.10
ISRG Intuitive Surgical Inc. Reduce -4.4% 0.50% −0.09
QCOM Qualcomm Inc. Reduce -0.7% 0.38% −0.09
ADBE Adobe Inc. Reduce -7.6% 0.19% −0.08
V Visa Inc. Class A Reduce -0.5% 1.13% −0.08
IBM Intl Business Machines Corp. Reduce -5.6% 0.40% −0.07
BKNG Booking Holdings Inc. Reduce -9.3% 0.24% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.9% 0.15% −0.07
ABT Abbott Laboratories Reduce -0.3% 0.55% −0.07
AXON Axon Enterprise Inc. Reduce -6.5% 0.20% −0.06
ACN Accenture PLC Class A Reduce -0.8% 0.25% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.0% 0.38% −0.06
UNH Unitedhealth Group Inc. Reduce -0.5% 0.49% −0.06
SNOW Snowflake Inc. Reduce -12.0% 0.11% −0.06
MA Mastercard Inc. Class A Reduce -1.6% 0.87% −0.06
COF Capital One Financial Corp. Reduce -0.8% 0.23% −0.05
DASH DoorDash Inc. Class A Reduce -1.6% 0.13% −0.05
CSX CSX Corp. Sold out 0.00% −0.05
AXP American Express Co. Reduce -0.7% 0.35% −0.04
BX Blackstone Inc. Reduce -0.9% 0.17% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -67.4% 0.02% −0.04
SPGI S&P Global Inc. Reduce -0.8% 0.27% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -1.6% 0.12% −0.04
DIS The Walt Disney Co. Reduce -0.8% 0.34% −0.03
ADP Automatic Data Processing Reduce -1.4% 0.17% −0.03
MELI MercadoLibre Inc. Reduce -8.9% 0.17% −0.03
ADSK Autodesk Inc. Reduce -1.5% 0.15% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -0.4% 2.71% −0.02
CVS CVS Health Corp. Reduce -8.0% 0.19% −0.02
DDOG Datadog Inc. Class A Reduce -16.1% 0.07% −0.02
TD Toronto-Dominion Bank Sold out 0.00% −0.02
HPE Hewlett Packard Enterprise Reduce -27.3% 0.06% −0.02
ALAB Astera Labs Inc. Reduce -69.7% 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -2.9% 0.20% −0.02
URI United Rentals Inc. Reduce -12.8% 0.10% −0.02

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +0.3% 1.76% +0.40
WMT Walmart Inc. Add +1.6% 1.47% +0.28
AMAT Applied Materials Inc. Add +6.5% 0.74% +0.26
LRCX Lam Research Corp. Add +6.7% 0.72% +0.23
MU Micron Technology Inc. Add +4.2% 0.85% +0.22
KO The Coca-Cola Co. Add +2.6% 0.95% +0.17
LIN Linde PLC Add +2.2% 0.74% +0.17
PG The Procter & Gamble Co. Add +5.1% 1.13% +0.15
AEM Agnico Eagle Mines Ltd. Add +14.0% 0.44% +0.15
GLW Corning Inc. Add +12.4% 0.30% +0.14
KLAC KLA Corp. Add +3.9% 0.52% +0.14
PEP Pepsico Inc. Add +2.9% 0.70% +0.12
DE Deere & Co. Add +0.1% 0.39% +0.10
CSCO Cisco Systems Inc. Add +1.9% 0.89% +0.09
NEM Newmont Corp. Add +8.8% 0.40% +0.09
HD Home Depot Inc. Add +4.8% 1.00% +0.08
WPM Wheaton Precious Metals Corp. Add +11.3% 0.26% +0.07
FCX Freeport-McMoran Inc. Add +9.8% 0.23% +0.06
FERG Ferguson Enterprises Inc. Add +10.5% 0.29% +0.06
CCEP Coca-Cola Europacific Partne Add +257.9% 0.07% +0.05
UPS United Parcel Service Class B Add +16.3% 0.25% +0.05
PLD Prologis Inc. Add +7.7% 0.28% +0.05
KGC Kinross Gold Corp. Add +15.8% 0.17% +0.05
GS Goldman Sachs Group Inc. Add +3.6% 0.53% +0.04
TT Trane Technologies PLC Add +3.3% 0.25% +0.04
MAR Marriott International Class A Add +14.0% 0.17% +0.04
BMO Bank of Montreal Add +2.1% 0.24% +0.04
LOW Lowe's Cos Inc. Add +3.9% 0.36% +0.04
CL Colgate-Palmolive Co. Add +0.3% 0.22% +0.03
FITB Fifth Third Bancorp Add +50.6% 0.08% +0.03
HSY The Hershey Co. Add +17.5% 0.10% +0.03
SCCO Southern Copper Corp. Add +50.3% 0.06% +0.03
BNS Bank of Nova Scotia Add +9.3% 0.23% +0.03
HBAN Huntington Bancshares Inc. Add +60.4% 0.07% +0.03
TFII Tfi International Inc. Add +57.5% 0.06% +0.03
DHI D.R. Horton Inc. Add +21.4% 0.12% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.34% +0.02
VMC Vulcan Materials Co. Add +22.3% 0.11% +0.02
IFF Intl Flavors & Fragrances Add +30.8% 0.07% +0.02
KMB Kimberly-Clark Corp. Add +18.6% 0.12% +0.02
MDT Medtronic PLC Add +8.9% 0.34% +0.02
ORLY O'reilly Automotive Inc. Add +0.2% 0.23% +0.02
NTR Nutrien Ltd. New 0.02% +0.02
RCI Rogers Communications Inc. Class B Add +48.9% 0.05% +0.02
BLK BlackRock Inc. Add +8.8% 0.31% +0.02
CLS Celestica Inc. New 0.02% +0.02
LEN Lennar Corp. Class A Add +36.5% 0.07% +0.01
ENTG Entegris Inc. New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
CRH CRH PLC Add +15.2% 0.22% +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