Avanza Fonder AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Avanza Fonder AB reported 458 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 35, added to 247 and reduced 49. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Abbott Laboratories (ABT, shares −3%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0002035325-26-000005 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 458 stocks · $4.6B

AAPL Apple Inc. 7.02% 1,114,566 $322.5M Add +9.6%
NVDA Nvidia Corp. 6.95% 1,596,260 $319.4M Add +9.0%
MSFT Microsoft Corp. 4.67% 575,265 $214.6M Add +18.4%
AMZN Amazon.com Inc. 4.38% 844,210 $201.2M Add +18.3%
GOOGL Alphabet Inc. Class A 3.55% 455,711 $162.9M Add +14.9%
GOOG Alphabet Inc. Class C 2.81% 365,653 $129.2M Add +7.0%
MU Micron Technology Inc. 2.51% 100,080 $115.5M Add +10.7%
TSLA Tesla Inc. 2.36% 258,128 $108.6M Add +14.5%
AVGO Broadcom Inc. 2.30% 279,442 $105.6M Add +33.2%
AMD Advanced Micro Devices 2.21% 174,912 $101.6M Add +8.7%
META Meta Platforms Inc. Class A 2.09% 170,822 $96.2M Add +15.8%
JNJ Johnson & Johnson 1.46% 264,815 $67.3M Add +1.9%
LRCX Lam Research Corp. 1.24% 131,897 $57.2M Add +8.1%
AMAT Applied Materials Inc. 1.24% 78,803 $57.0M Add +0.4%
CSCO Cisco Systems Inc. 1.11% 434,864 $51.1M Add +5.3%
V Visa Inc. Class A 1.11% 148,719 $51.0M Add +10.0%
WMT Walmart Inc. 1.08% 439,736 $49.8M Add +3.1%
PG The Procter & Gamble Co. 0.97% 302,384 $44.3M Add +6.6%
HD Home Depot Inc. 0.91% 117,928 $41.6M Add +7.3%
KO The Coca-Cola Co. 0.86% 487,524 $39.6M Add +7.5%
MRK Merck & Co. Inc. 0.84% 300,014 $38.6M Add +5.3%
KLAC KLA Corp. 0.82% 125,318 $37.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.80% 30,594 $36.7M Add +2.1%
MA Mastercard Inc. Class A 0.77% 68,939 $35.4M Add +9.1%
JPM JPMorgan Chase & Co. 0.70% 97,703 $32.0M Add +6.4%
BAC Bank of America Corp. 0.69% 553,987 $31.6M Add +5.6%
LIN Linde PLC 0.66% 58,605 $30.4M Add +8.1%
RY Royal Bank of Canada 0.62% 97,300 $28.6M Add +4.1%
NFLX Netflix Inc. 0.58% 375,253 $26.8M Add +11.3%
UNH Unitedhealth Group Inc. 0.55% 60,556 $25.2M Reduce -7.0%
QCOM Qualcomm Inc. 0.54% 134,794 $24.9M Add +27.1%
GS Goldman Sachs Group Inc. 0.53% 23,876 $24.1M Add +5.9%
PEP Pepsico Inc. 0.53% 178,340 $24.1M Add +9.6%
AMGN Amgen Inc. 0.50% 63,010 $22.8M Add +0.2%
GLW Corning Inc. 0.46% 82,927 $21.2M Add +4.5%
VRT Vertiv Holdings Co. Class A 0.46% 62,920 $21.1M Add +18.4%
MS Morgan Stanley 0.43% 94,842 $19.8M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 67,206 $18.9M Add +12.4%
PANW Palo Alto Networks Inc. 0.41% 55,034 $18.8M Add +23.4%
WELL Welltower Inc. 0.41% 82,151 $18.6M Add +13.7%
C Citigroup Inc. 0.40% 132,144 $18.5M Add +1.3%
GILD Gilead Sciences Inc. 0.39% 142,643 $18.0M Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 116,880 $17.7M Add +2.8%
ANET Arista Networks Inc. 0.38% 103,400 $17.6M Add +10.1%
ABT Abbott Laboratories 0.37% 188,859 $17.1M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.37% 42,546 $16.9M Add +7.9%
DE Deere & Co. 0.36% 26,300 $16.7M Add +4.7%
ITW Illinois Tool Works 0.35% 59,713 $16.2M Add +11.8%
ORCL Oracle Corp. 0.34% 107,987 $15.8M Add +14.9%
AXP American Express Co. 0.34% 46,178 $15.6M Add +11.2%
VZ Verizon Communications Inc. 0.33% 362,715 $15.4M Add +17.5%
PFE Pfizer Inc. 0.33% 634,756 $15.3M Add +8.9%
AEM Agnico Eagle Mines Ltd. 0.33% 68,667 $15.1M Add +21.5%
NEM Newmont Corp. 0.32% 157,138 $14.7M Add +18.6%
WDC Western Digital Corp. 0.32% 22,779 $14.5M Add +18.7%
DELL Dell Technologies -C 0.32% 33,605 $14.5M Add +23.3%
MRVL Marvell Technology Inc. 0.31% 48,133 $14.3M Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 18,568 $14.2M Add +32.0%
T AT&T Inc. 0.31% 681,598 $14.1M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.30% 28,198 $14.0M Add +2.0%
STX Seagate Technology Holdings 0.30% 14,490 $14.0M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 144,221 $13.9M Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.30% 27,365 $13.7M Reduce -2.9%
FIX Comfort Systems USA Inc. 0.30% 6,863 $13.6M Add +16.1%
SYK Stryker Corp. 0.29% 42,219 $13.3M Add +3.1%
SCHW Schwab (charles) Corp. 0.29% 142,386 $13.1M Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.28% 51,462 $12.9M Add +10.6%
BLK BlackRock Inc. 0.28% 13,330 $12.8M Add +16.3%
FERG Ferguson Enterprises Inc. 0.28% 53,935 $12.8M Add +18.4%
BMY Bristol-Myers Squibb Co. 0.26% 210,840 $12.1M Add +5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.26% 96,369 $11.9M Add +10.9%
AXON Axon Enterprise Inc. 0.26% 20,936 $11.7M Add +20.6%
LOW Lowe's Cos Inc. 0.25% 52,862 $11.7M Reduce -3.2%
FDX FedEx Corp. 0.25% 36,579 $11.5M Add +48.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 68,030 $11.1M Add +12.6%
PLD Prologis Inc. 0.24% 81,540 $11.0M Add +7.0%
PGR Progressive Corp. 0.24% 50,185 $11.0M Add +1.4%
COF Capital One Financial Corp. 0.24% 54,346 $10.9M Add +17.6%
UPS United Parcel Service Class B 0.23% 100,424 $10.8M Add +7.7%
EXPD Expeditors Intl Wash Inc. 0.23% 66,212 $10.8M Add +12.2%
TT Trane Technologies PLC 0.23% 21,813 $10.7M Add +1.7%
CB Chubb Ltd. 0.23% 31,248 $10.6M Add +4.5%
AWK American Water Works Co. Inc. 0.23% 79,768 $10.5M Add +18.0%
WPM Wheaton Precious Metals Corp. 0.23% 65,423 $10.4M Add +25.5%
WM Waste Management Inc. 0.22% 46,156 $10.3M Add +8.7%
FAST Fastenal Co. 0.22% 213,312 $10.2M Add +10.1%
SPGI S&P Global Inc. 0.22% 25,123 $10.2M Add +8.9%
BKNG Booking Holdings Inc. 0.22% 57,397 $10.2M Add +9.9%
CRM Salesforce Inc. 0.22% 64,963 $10.2M Add +7.1%
CL Colgate-Palmolive Co. 0.22% 110,532 $10.1M Add +16.0%
CTAS Cintas Corp. 0.22% 58,438 $9.9M Add +10.1%
MDT Medtronic PLC 0.22% 126,616 $9.9M Reduce -10.5%
BN Brookfield Corp. 0.21% 160,199 $9.7M Add +26.3%
FCX Freeport-McMoran Inc. 0.21% 153,676 $9.7M Add +10.2%
MDLZ Mondelez International Inc. Class A 0.20% 160,087 $9.3M Add +7.6%
SBUX Starbucks Corp. 0.19% 87,628 $9.0M Add +8.2%
MSI Motorola Solutions Inc. 0.19% 21,179 $8.8M Add +19.7%
CRH CRH PLC 0.19% 81,845 $8.8M Add +8.5%
EQIX Equinix Inc. 0.19% 8,272 $8.6M Add +8.6%
JCI Johnson Controls Internation 0.19% 58,804 $8.6M Add +1.6%
DHR Danaher Corp. 0.18% 44,145 $8.4M Reduce -12.5%
TER Teradyne Inc. 0.18% 17,266 $8.4M Add +13.5%
MFC Manulife Financial Corp. 0.18% 144,778 $8.3M Add +14.0%
ORLY O'reilly Automotive Inc. 0.18% 90,423 $8.3M Add +2.5%
CME Cme Group Inc. 0.18% 37,667 $8.3M Add +25.3%
WCN Waste Connections Inc. 0.18% 34,784 $8.2M Add +15.1%
CVS CVS Health Corp. 0.18% 78,109 $8.1M Reduce -17.3%
BNY Bank of New York Mellon Corp. 0.17% 55,359 $8.0M Add +7.0%
SNOW Snowflake Inc. 0.17% 31,455 $8.0M Add +19.0%
CMCSA Comcast Corp. Class A 0.17% 321,152 $7.9M Add +10.6%
USB US Bancorp 0.17% 129,947 $7.8M Add +11.8%
NXPI NXP Semiconductors NV 0.17% 27,509 $7.7M Add +26.3%
TEL Te Connectivity PLC 0.17% 38,338 $7.7M Add +23.5%
BSX Boston Scientific Corp. 0.17% 179,197 $7.6M Add +2.9%
PNC PNC Financial Services Group 0.17% 30,910 $7.6M Add +3.8%
NOW ServiceNow Inc. 0.16% 76,023 $7.5M Add +28.4%
MRSH Marsh & McLennan Cos 0.16% 43,816 $7.3M Add +10.3%
DLR Digital Realty Trust Inc. 0.16% 40,580 $7.3M Add +25.4%
ROST Ross Stores Inc. 0.16% 33,899 $7.2M Add +11.4%
REGN Regeneron Pharmaceuticals 0.16% 11,517 $7.2M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.16% 5,190 $7.2M Add +19.6%
ADP Automatic Data Processing 0.15% 31,721 $7.1M Add +3.5%
MCK McKesson Corp. 0.15% 9,396 $7.1M Reduce -29.1%
J Jacobs Solutions Inc. 0.15% 56,158 $7.1M Add +31.9%
FTNT Fortinet Inc. 0.15% 45,913 $7.1M Add +1.8%
CDNS Cadence Design SYS Inc. 0.15% 18,708 $7.0M No change
BX Blackstone Inc. 0.15% 58,852 $6.9M Add +13.3%
KEYS Keysight Technologies Inc. 0.15% 19,614 $6.9M Add +12.3%
TMUS T-Mobile US Inc. 0.15% 40,595 $6.8M Add +10.6%
MELI MercadoLibre Inc. 0.15% 3,976 $6.7M Add +9.0%
CCJ Cameco Corp. 0.15% 46,423 $6.7M Add +17.9%
ACN Accenture PLC Class A 0.14% 53,008 $6.6M Add +16.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 20,682 $6.6M Add +4.7%
GWW WW Grainger Inc. 0.14% 4,827 $6.6M No change
DDOG Datadog Inc. Class A 0.14% 25,219 $6.6M Add +17.3%
TRV The Travelers Cos Inc. 0.14% 19,844 $6.6M No change
URI United Rentals Inc. 0.14% 5,723 $6.5M Add +15.5%
DASH DoorDash Inc. Class A 0.14% 34,824 $6.4M Add +12.7%
HUBB Hubbell Inc. 0.14% 12,272 $6.4M Add +33.0%
CAE Cae Inc. 0.14% 180,609 $6.4M Add +39.4%
SPG Simon Property Group Inc. 0.14% 28,440 $6.4M No change
GEV GE Vernova Inc. 0.14% 5,412 $6.4M Add +5.3%
NKE Nike Inc. Class B 0.14% 153,959 $6.3M Add +12.9%
MAR Marriott International Class A 0.14% 17,029 $6.3M Reduce -9.4%
ADBE Adobe Inc. 0.14% 30,776 $6.3M Add +10.5%
AON Aon PLC Class A 0.14% 18,957 $6.3M No change
ICE Intercontinental Exchange Inc. 0.14% 50,703 $6.2M Add +11.1%
AZO AutoZone Inc. 0.13% 1,939 $6.2M Add +10.4%
MCO Moody's Corp. 0.13% 13,526 $6.1M Add +14.2%
ALL Allstate Corp. 0.13% 25,694 $6.1M Add +15.0%
KGC Kinross Gold Corp. 0.13% 181,802 $6.1M Add +27.2%
EW Edwards Lifesciences Corp. 0.13% 66,294 $6.0M Reduce -1.4%
INTC Intel Corp. 0.13% 42,757 $6.0M Add +360.8%
WSO Watsco Inc. 0.13% 14,252 $5.9M Add +37.0%
TFC Truist Financial Corp. 0.13% 116,670 $5.8M Add +15.3%
ELV Elevance Health Inc. 0.13% 14,882 $5.8M Reduce -23.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 17,348 $5.7M Add +2.1%
VLTO Veralto Corp. 0.12% 64,038 $5.7M Add +25.3%
EXC Exelon Corp. 0.12% 121,705 $5.7M No change
INTU Intuit Inc. 0.12% 21,454 $5.6M Add +34.9%
RSG Republic Services Inc. 0.12% 26,149 $5.6M Add +2.0%
TGT Target Corp. 0.12% 42,627 $5.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 24,193 $5.6M No change
ODFL Old Dominion Freight Line 0.12% 25,557 $5.5M Add +19.6%
VTR Ventas Inc. 0.12% 61,744 $5.5M Add +15.8%
PEG Public Service Enterprise GP 0.12% 67,064 $5.4M Add +19.6%
AFL Aflac Inc. 0.12% 46,248 $5.4M Add +16.0%
VMC Vulcan Materials Co. 0.12% 18,275 $5.4M Add +21.4%
UAL United Airlines Holdings Inc. 0.12% 39,423 $5.4M Add +21.6%
BE Bloom Energy Corp. Class A 0.12% 17,678 $5.4M Add +174.3%
SNPS Synopsys Inc. 0.12% 11,965 $5.3M No change
KVUE Kenvue Inc. 0.11% 271,977 $5.2M No change
KMB Kimberly-Clark Corp. 0.11% 46,623 $5.1M No change
SYY Sysco Corp. 0.11% 60,948 $5.1M No change
HPE Hewlett Packard Enterprise 0.11% 112,875 $5.1M Add +16.0%
DHI D.R. Horton Inc. 0.11% 31,131 $5.1M No change
MLM Martin Marietta Materials 0.11% 8,713 $5.0M Add +25.8%
ADSK Autodesk Inc. 0.11% 25,792 $5.0M Add +16.7%
KDP Keurig Dr Pepper Inc. 0.11% 147,465 $4.8M No change
WBD Warner Bros Discovery Inc. 0.10% 179,647 $4.8M Add +16.6%
SLF Sun Life Financial Inc. 0.10% 42,869 $4.8M No change
CBRE CBRE Group Inc. Class A 0.10% 35,147 $4.7M Add +16.1%
EBAY eBay Inc. 0.10% 42,306 $4.7M No change
PSA Public Storage 0.10% 14,562 $4.6M Add +1.9%
SNA Snap-on Inc. 0.10% 11,203 $4.5M Add +51.0%
KKR KKR & Co. Inc. 0.10% 48,592 $4.5M No change
STT State Street Corp. 0.10% 26,271 $4.5M Add +26.3%
APO Apollo Global Management Inc. 0.10% 37,286 $4.4M Add +15.9%
OTIS Otis Worldwide Corp. 0.09% 60,606 $4.3M Add +26.0%
PYPL PayPal Holdings Inc. 0.09% 100,041 $4.3M Add +33.4%
LII Lennox International Inc. 0.09% 7,446 $4.3M Add +46.2%
CVNA Carvana Co. 0.09% 64,653 $4.3M Add +16.9%
BDX Becton Dickinson and Co. 0.09% 27,824 $4.2M Reduce -12.0%
AMP Ameriprise Financial Inc. 0.09% 8,835 $4.1M Add +23.6%
MSCI MSCI Inc. 0.09% 7,233 $4.1M Add +2.0%
ABNB Airbnb Inc. Class A 0.09% 28,193 $4.0M Reduce -0.1%
KR Kroger Co. 0.09% 71,914 $4.0M No change
MET Metlife Inc. 0.09% 46,951 $4.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 16,688 $4.0M Add +28.1%
A Agilent Technologies Inc. 0.09% 29,831 $4.0M Add +7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 13,604 $3.9M Add +56.7%
DOV Dover Corp. 0.09% 17,538 $3.9M Add +23.5%
EA Electronic Arts Inc. 0.09% 19,139 $3.9M No change
PRU Prudential Financial Inc. 0.08% 35,409 $3.8M Add +28.7%
AIG American International Group 0.08% 50,770 $3.8M No change
ZTS Zoetis Inc. 0.08% 52,194 $3.8M Reduce -6.3%
PPG PPG Industries Inc. 0.08% 30,905 $3.7M Add +22.3%
EME Emcor Group Inc. 0.08% 4,512 $3.7M Add +157.1%
HSY The Hershey Co. 0.08% 21,267 $3.7M Add +24.6%
FITB Fifth Third Bancorp 0.08% 66,064 $3.7M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.08% 109,262 $3.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 28,747 $3.6M Add +26.6%
ACGL Arch Capital Group Ltd. 0.08% 37,243 $3.6M Add +24.3%
LUV Southwest Airlines Co. 0.08% 69,758 $3.6M Add +34.9%
FSLR First Solar Inc. 0.08% 15,084 $3.6M Add +37.7%
ES Eversource Energy 0.08% 49,113 $3.5M Add +33.0%
TFII Tfi International Inc. 0.08% 17,174 $3.5M Add +28.3%
GPN Global Payments Inc. 0.08% 47,806 $3.5M Add +68.0%
CI The Cigna Group 0.08% 12,550 $3.5M Reduce -34.4%
TECK Teck Resources Ltd.-CLS B 0.07% 40,706 $3.4M Add +39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 43,372 $3.4M Add +26.9%
CPRT Copart Inc. 0.07% 119,290 $3.4M Add +34.8%
NTRS Northern Trust Corp. 0.07% 19,114 $3.3M Add +28.1%
DLTR Dollar Tree Inc. 0.07% 27,028 $3.3M Add +33.8%
CHD Church & Dwight Co. Inc. 0.07% 33,459 $3.2M Add +30.8%
NDAQ Nasdaq Inc. 0.07% 40,919 $3.2M Add +32.8%
CFG Citizens Financial Group 0.07% 45,380 $3.2M Add +28.8%
CINF Cincinnati Financial Corp. 0.07% 17,095 $3.2M Add +27.1%
HBAN Huntington Bancshares Inc. 0.07% 177,082 $3.1M Add +3.3%
MAS Masco Corp. 0.07% 38,571 $3.1M Add +2.4%
TTWO Take-Two Interactive Softwre 0.07% 12,415 $3.1M No change
HIG Hartford Insurance Group Inc. 0.07% 23,193 $3.1M No change
EXR Extra Space Storage Inc. 0.07% 20,906 $3.0M Add +33.0%
SYF Synchrony Financial 0.07% 39,392 $3.0M Add +27.3%
VRSK Verisk Analytics Inc. 0.06% 16,154 $2.9M Add +6.3%
EFX Equifax Inc. 0.06% 18,259 $2.9M Add +40.5%
CCEP Coca-Cola Europacific Partne 0.06% 28,854 $2.9M Reduce -1.7%
CCL Carnival Corp. Ltd. 0.06% 98,595 $2.8M Add +32.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 35,628 $2.8M Add +28.7%
AVB Avalonbay Communities Inc. 0.06% 14,837 $2.8M Add +38.2%
XYL Xylem Inc. 0.06% 23,289 $2.8M No change
IDXX Idexx Laboratories Inc. 0.06% 5,175 $2.7M Reduce -25.3%
CCI Crown Castle Inc. 0.06% 35,384 $2.7M No change
EIX Edison International 0.06% 35,895 $2.7M Add +66.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 38,997 $2.6M Add +46.7%
PHM Pultegroup Inc. 0.06% 19,282 $2.6M Add +6.4%
LEN Lennar Corp. Class A 0.06% 28,950 $2.6M Add +0.5%
BAM Brookfield Asset Mgmt-A 0.06% 40,634 $2.6M Add +60.9%
RF Regions Financial Corp. 0.06% 85,193 $2.6M No change
TRI Thomson Reuters Corp. 0.06% 22,026 $2.6M Add +32.5%
NTAP Netapp Inc. 0.06% 16,439 $2.5M Add +4.3%
BIIB Biogen Inc. 0.06% 11,760 $2.5M Reduce -19.6%
RBLX Roblox Corp. Class A 0.05% 46,238 $2.5M No change
DD Dupont DE Nemours Inc. 0.05% 18,326 $2.5M Add +31.5%
FFIV F5 Inc. 0.05% 5,966 $2.5M Add +44.1%
NEE Nextera Energy Inc. 0.05% 27,991 $2.5M Add +408.2%
STN Stantec Inc. 0.05% 24,624 $2.4M Add +55.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 34,117 $2.4M No change
WTW Willis Towers Watson PLC 0.05% 9,128 $2.4M No change
DG Dollar General Corp. 0.05% 20,630 $2.4M No change
SCCO Southern Copper Corp. 0.05% 13,596 $2.4M Add +3.5%
PAYX Paychex Inc. 0.05% 23,890 $2.3M No change
PFG Principal Financial Group 0.05% 21,630 $2.3M Add +50.6%
GFL GFL Environmental Inc.-Sub VT 0.05% 43,865 $2.3M Add +83.7%
LPLA LPL Financial Holdings Inc. 0.05% 8,043 $2.3M No change
ESS Essex Property Trust Inc. 0.05% 7,723 $2.3M Add +54.5%
PKG Packaging Corp. of America 0.05% 9,445 $2.3M No change
DXCM Dexcom Inc. 0.05% 33,413 $2.3M Reduce -17.9%
FIS Fidelity National Info Serv 0.05% 57,820 $2.2M Add +49.4%
KEY Keycorp 0.05% 97,055 $2.2M No change
LYV Live Nation Entertainment Inc. 0.05% 12,158 $2.2M No change
HPQ HP Inc. 0.05% 99,130 $2.2M Add +4.8%
WST West Pharmaceutical Services 0.05% 5,992 $2.2M Reduce -20.2%
SBAC SBA Communications Corp. 0.05% 12,169 $2.1M No change
EWBC East West Bancorp Inc. 0.05% 16,520 $2.1M Add +65.5%
FWONK Liberty Media Corp. Class C 0.05% 22,170 $2.1M No change
KIM Kimco Realty Corp. 0.05% 82,710 $2.1M Add +3.5%
LULU Lululemon Athletica Inc. 0.05% 18,237 $2.1M No change
WPC WP Carey Inc. 0.05% 29,121 $2.1M Add +51.7%
CPNG Coupang Inc. 0.05% 119,774 $2.1M No change
NVR NVR Inc. 0.04% 298 $2.0M No change
WAT Waters Corp. 0.04% 5,389 $2.0M Reduce -9.2%
OMC Omnicom Group 0.04% 27,533 $2.0M Add +15.0%
ALAB Astera Labs Inc. 0.04% 4,089 $2.0M Add +162.1%
BRO Brown & Brown Inc. 0.04% 30,139 $1.9M No change
GIS General Mills Inc. 0.04% 55,383 $1.9M No change
WDAY Workday Inc. Class A 0.04% 15,595 $1.9M No change
MAA Mid-America Apartment Comm 0.04% 13,677 $1.9M No change
ULTA Ulta Beauty Inc. 0.04% 4,185 $1.9M Add +1.6%
GPC Genuine Parts Co. 0.04% 15,801 $1.9M No change
SNDK Sandisk Corp. 0.04% 813 $1.8M New
YUM Yum! Brands Inc. 0.04% 10,994 $1.8M Reduce -51.9%
MDB Mongodb Inc. 0.04% 5,230 $1.8M No change
EXPE Expedia Group Inc. 0.04% 6,623 $1.7M Reduce -26.6%
RCI Rogers Communications Inc. Class B 0.03% 34,788 $1.6M No change
ROK Rockwell Automation Inc. 0.03% 3,231 $1.6M Add +447.6%
ZM Zoom Communications Inc. 0.03% 18,081 $1.6M No change
ENTG Entegris Inc. 0.03% 8,527 $1.5M Add +96.2%
ARES Ares Management Corp. Class A 0.03% 13,618 $1.5M No change
FLEX Flex Ltd. 0.03% 9,276 $1.5M Reduce -42.1%
RBA RB Global Inc. 0.03% 9,075 $1.5M No change
IQV Iqvia Holdings Inc. 0.03% 7,644 $1.5M Reduce -29.0%
CTSH Cognizant Tech Solutions-A 0.03% 38,114 $1.5M No change
BCE Bce Inc. 0.03% 47,683 $1.5M No change
NLY Annaly Capital Management Inc. 0.03% 63,616 $1.4M Add +51.9%
ILMN Illumina Inc. 0.03% 7,878 $1.4M Reduce -30.9%
CHTR Charter Communications Inc. Class A 0.03% 9,717 $1.4M No change
CDW CDW Corp. 0.03% 9,611 $1.4M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 49,351 $1.4M No change
MNST Monster Beverage Corp. 0.03% 14,019 $1.3M Add +204.3%
PAAS Pan American Silver Corp. 0.03% 20,519 $1.3M Add +95.8%
TXN Texas Instruments Inc. 0.03% 4,365 $1.3M No change
TRMB Trimble Inc. 0.03% 25,236 $1.3M No change
CRDO Credo Technology Group Holdi 0.03% 4,748 $1.3M No change
MTD Mettler-Toledo International 0.03% 1,010 $1.3M Reduce -21.1%
CNC Centene Corp. 0.03% 20,003 $1.3M Reduce -45.9%
TYL Tyler Technologies Inc. 0.03% 4,341 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.03% 10,858 $1.3M Add +93.3%
NWSA News Corp. Class A 0.03% 50,153 $1.2M No change
BURL Burlington Stores Inc. 0.03% 3,929 $1.2M Reduce -34.8%
CTVA Corteva Inc. 0.03% 14,504 $1.2M Add +301.1%
BR Broadridge Financial Solutio 0.03% 8,940 $1.2M No change
GIB Cgi Inc. 0.03% 13,289 $1.2M No change
D Dominion Energy Inc. 0.02% 16,575 $1.1M Add +719.3%
CG The Carlyle Group Inc. 0.02% 26,357 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.02% 6,207 $1.1M Reduce -38.5%
HUM Humana Inc. 0.02% 2,751 $1.1M Reduce -56.5%
FTV Fortive Corp. 0.02% 17,826 $1.1M Add +352.1%
DUK Duke Energy Corp. 0.02% 8,517 $1.1M Add +728.5%
FCNCA First Citizens Bcshs Class A 0.02% 515 $1.1M Add +215.9%
INVH Invitation Homes Inc. 0.02% 35,459 $1.1M Add +11.7%
NRG NRG Energy Inc. 0.02% 7,232 $1.1M Add +832.0%
IBKR Interactive Brokers Gro Class A 0.02% 12,093 $1.1M No change
PTC PTC Inc. 0.02% 9,176 $1.0M No change
DGX Quest Diagnostics Inc. 0.02% 4,877 $1.0M Reduce -48.0%
ED Consolidated Edison Inc. 0.02% 9,272 $1.0M Add +669.5%
CNP Centerpoint Energy Inc. 0.02% 23,136 $1.0M Add +639.6%
QSR Restaurant Brands Intern 0.02% 9,861 $1.0M Reduce -54.3%
SO The Southern Co. 0.02% 10,296 $985K Add +649.9%
TWLO Twilio Inc. Class A 0.02% 4,737 $977K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 12,963 $970K New
GIL Gildan Activewear Inc. 0.02% 12,801 $936K No change
GEHC GE Healthcare Technology 0.02% 14,484 $927K Reduce -54.2%
FE Firstenergy Corp. 0.02% 19,324 $919K Add +679.2%
ZS Zscaler Inc. 0.02% 6,481 $915K No change
GRMN Garmin Ltd. 0.02% 3,816 $906K No change
ROL Rollins Inc. 0.02% 21,271 $888K No change
CIEN Ciena Corp. 0.02% 1,784 $875K New
CLS Celestica Inc. 0.02% 1,650 $853K No change
DTE DTE Energy Company 0.02% 5,523 $842K Add +485.7%
NET Cloudflare Inc. Class A 0.02% 3,423 $840K No change
ABBV Abbvie Inc. 0.02% 3,329 $838K No change
O Realty Income Corp. 0.02% 13,422 $832K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,904 $828K Add +11.1%
WFC Wells Fargo & Co. 0.02% 9,961 $823K No change
COST Costco Wholesale Corp. 0.02% 865 $809K No change
SHW The Sherwin-Williams Co. 0.02% 2,349 $809K No change
MKL Markel Group Inc. 0.02% 406 $793K No change
FOXA Fox Corp. Class A 0.02% 15,163 $791K No change
XYZ Block Inc. 0.02% 10,158 $772K No change
LITE Lumentum Holdings Inc. 0.02% 896 $769K New
CEG Constellation Energy 0.02% 2,940 $730K Add +762.2%
RJF Raymond James Financial Inc. 0.02% 4,790 $728K No change
AMT American Tower Corp. 0.02% 4,412 $722K No change
CPAY Corpay Inc. 0.02% 2,143 $714K No change
TD Toronto-Dominion Bank 0.02% 4,117 $710K New
VRSN Verisign Inc. 0.01% 2,678 $674K No change
APP AppLovin Corp. Class A 0.01% 1,277 $658K No change
SMCI Super Micro Computer Inc. 0.01% 22,294 $654K No change
HOOD Robinhood Markets Inc. Class A 0.01% 6,514 $653K No change
NTR Nutrien Ltd. 0.01% 7,208 $644K No change
COR Cencora Inc. 0.01% 2,162 $612K Reduce -71.5%
IP International Paper Co. 0.01% 15,995 $609K Reduce -62.4%
CAH Cardinal Health Inc. 0.01% 2,458 $584K Reduce -62.4%
ON On Semiconductor 0.01% 6,127 $579K No change
AGI Alamos Gold Inc. Class A 0.01% 13,136 $565K New
TSCO Tractor Supply Company 0.01% 17,406 $550K Reduce -62.0%
B Barrick Mining Corp. 0.01% 10,351 $540K No change
MCHP Microchip Technology Inc. 0.01% 5,746 $524K Add +877.2%
JBL Jabil Inc. 0.01% 1,358 $523K New
SOFI Sofi Technologies Inc. 0.01% 28,995 $520K No change
ROP Roper Technologies Inc. 0.01% 1,469 $497K No change
SHOP Shopify Inc. Class A 0.01% 3,033 $492K No change
FISV Fiserv Inc. 0.01% 9,714 $476K No change
COIN Coinbase Global Inc. Class A 0.01% 3,185 $466K No change
SSNC Ss&c Technologies Holdings 0.01% 7,476 $464K No change
TU Telus Corp. 0.01% 30,382 $456K No change
FICO Fair Isaac Corp. 0.01% 375 $448K No change
FOX Fox Corp. Class B 0.01% 8,898 $417K No change
P Everpure Inc. Class A 0.01% 4,861 $383K No change
PCYO Pure Cycle Corp. 0.01% 33,571 $360K No change
NUE Nucor Corp. 0.01% 1,408 $314K No change
HQY Healthequity Inc. 0.01% 3,469 $313K No change
STLD Steel Dynamics Inc. 0.01% 1,340 $307K No change
SW Smurfit Westrock PLC 0.01% 5,870 $272K No change
APD Air Products & Chemicals Inc. 0.01% 919 $269K No change
CYRX Cryoport Inc. 0.01% 16,785 $264K No change
MCD McDonald's Corp. 0.01% 885 $239K No change
EVRG Evergy Inc. 0.01% 2,674 $231K Add +74.8%
WY Weyerhaeuser Co. 0.01% 9,588 $230K No change
IR Ingersoll-Rand Inc. 0.00% 2,761 $226K Reduce -84.0%
TSN Tyson Foods Inc. Class A 0.00% 3,943 $226K New
KHC The Kraft Heinz Co. 0.00% 9,482 $224K No change
NWS News Corp. Class B 0.00% 7,352 $206K No change
UBER Uber Technologies Inc. 0.00% 2,805 $202K No change
WLDN Willdan Group Inc. 0.00% 2,456 $194K Add +337.0%
SHIM Shimmick Corp. 0.00% 42,414 $194K Add +58.5%
MSTR Strategy Inc. 0.00% 2,122 $184K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 6,416 $179K Add +35.0%
CMI Cummins Inc. 0.00% 240 $171K No change
PLMR Palomar Holdings Inc. 0.00% 1,297 $164K Add +8.3%
CLH Clean Harbors Inc. 0.00% 534 $160K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,052 $157K No change
FWONA Liberty Media Corp. Class A 0.00% 1,729 $151K No change
ETR Entergy Corp. 0.00% 1,287 $148K No change
AEP American Electric Power 0.00% 1,040 $142K No change
AEE Ameren Corporation 0.00% 1,198 $135K No change
WEC WEC Energy Group Inc. 0.00% 1,134 $132K No change
ALRM Alarm.com Holdings Inc. 0.00% 2,789 $130K No change
LNT Alliant Energy Corp. 0.00% 1,702 $130K No change
NI Nisource Inc. 0.00% 2,662 $127K No change
PPL PPL Corp. 0.00% 3,413 $124K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,849 $123K No change
VST Vistra Corp. 0.00% 773 $123K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 399 $120K No change
GXO Gxo Logistics Inc. 0.00% 2,359 $120K No change
PCAR Paccar Inc. 0.00% 995 $120K No change
GM General Motors Co. 0.00% 1,495 $115K No change
HCA HCA Healthcare Inc. 0.00% 277 $108K No change
CVCO Cavco Industries Inc. 0.00% 173 $106K No change
CEVA Ceva Inc. 0.00% 2,112 $100K New
ONT Onterris Inc. 0.00% 4,700 $95K No change
RPRX Royalty Pharma PLC Class A 0.00% 1,649 $92K No change
LOPE Grand Canyon Education Inc. 0.00% 646 $92K Reduce -20.1%
LEN.B Lennar Corp. Class B 0.00% 994 $88K No change
NEOG Neogen Corp. 0.00% 9,675 $87K No change
LH Labcorp Holdings Inc. 0.00% 305 $85K No change
LGCY Legacy Education Inc. 0.00% 7,098 $83K No change
POWL Powell Industries Inc. 0.00% 279 $80K No change
LAUR Laureate Education Inc. 0.00% 2,190 $80K Reduce -46.2%
BFAM Bright Horizons Family Solut 0.00% 1,119 $79K No change
MMS Maximus Inc. 0.00% 1,450 $78K Reduce -39.5%
DAR Darling Ingredients Inc. 0.00% 1,418 $77K Reduce -19.8%
DRI Darden Restaurants Inc. 0.00% 369 $76K No change
MBLY Mobileye Global Inc. Class A 0.00% 7,369 $71K New
INCY Incyte Corp. 0.00% 628 $71K No change
OSIS Osi Systems Inc. 0.00% 325 $71K Reduce -66.2%
TRAK Repositrak Inc. 0.00% 7,653 $69K Reduce -9.6%
STE Steris PLC 0.00% 312 $66K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 751 $65K No change
RMD Resmed Inc. 0.00% 258 $50K No change
CARR Carrier Global Corp. 0.00% 653 $48K No change
INSM Insmed Inc. 0.00% 445 $47K No change
GWRS Global Water Resources Inc. 0.00% 6,478 $47K Reduce -53.8%
MGA Magna International Inc. 0.00% 337 $31K No change
ERII Energy Recovery Inc. 0.00% 3,137 $28K Reduce -43.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 217 $25K No change
VRRM Verra Mobility Corp. 0.00% 4,525 $19K No change

Portfolio Sells Q1 2026 → Q2 2026

ABT Abbott Laboratories Reduce -3.1% 0.37% −0.18
MCK McKesson Corp. Reduce -29.1% 0.15% −0.16
MDT Medtronic PLC Reduce -10.5% 0.22% −0.12
LOW Lowe's Cos Inc. Reduce -3.2% 0.25% −0.10
ZTS Zoetis Inc. Reduce -6.3% 0.08% −0.10
PNR Pentair PLC Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.30% −0.08
DHR Danaher Corp. Reduce -12.5% 0.18% −0.08
CI The Cigna Group Reduce -34.4% 0.08% −0.07
YUM Yum! Brands Inc. Reduce -51.9% 0.04% −0.06
COR Cencora Inc. Reduce -71.5% 0.01% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.05
IDXX Idexx Laboratories Inc. Reduce -25.3% 0.06% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
PODD Insulet Corp. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -12.0% 0.09% −0.05
TSCO Tractor Supply Company Reduce -62.0% 0.01% −0.05
COO The Cooper Cos Inc. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Reduce -54.2% 0.02% −0.04
ALLE Allegion PLC Sold out 0.00% −0.04
CLX Clorox Company Sold out 0.00% −0.04
QSR Restaurant Brands Intern Reduce -54.3% 0.02% −0.04
OKTA Okta Inc. Sold out 0.00% −0.04
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Reduce -84.0% 0.00% −0.03
ELV Elevance Health Inc. Reduce -23.8% 0.13% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -9.4% 0.14% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
IP International Paper Co. Reduce -62.4% 0.01% −0.03
DGX Quest Diagnostics Inc. Reduce -48.0% 0.02% −0.03
TRU Transunion Sold out 0.00% −0.03
BURL Burlington Stores Inc. Reduce -34.8% 0.03% −0.03
HUBS HubSpot Inc. Sold out 0.00% −0.03
CAH Cardinal Health Inc. Reduce -62.4% 0.01% −0.03
VEEV Veeva Systems Inc. Class A Reduce -38.5% 0.02% −0.03
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
FSV Firstservice Corp. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -17.9% 0.05% −0.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.02
EXPE Expedia Group Inc. Reduce -26.6% 0.04% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.02
GEN Gen Digital Inc. Sold out 0.00% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
BIIB Biogen Inc. Reduce -19.6% 0.06% −0.02
IQV Iqvia Holdings Inc. Reduce -29.0% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +10.7% 2.51% +1.67
AMD Advanced Micro Devices Add +8.7% 2.21% +1.31
LRCX Lam Research Corp. Add +8.1% 1.24% +0.52
AVGO Broadcom Inc. Add +33.2% 2.30% +0.50
AMAT Applied Materials Inc. Add +0.4% 1.24% +0.50
GOOGL Alphabet Inc. Class A Add +14.9% 3.55% +0.39
AMZN Amazon.com Inc. Add +18.3% 4.38% +0.27
CSCO Cisco Systems Inc. Add +5.3% 1.11% +0.23
PANW Palo Alto Networks Inc. Add +23.4% 0.41% +0.21
DELL Dell Technologies -C Add +23.3% 0.32% +0.19
STX Seagate Technology Holdings Add +23.3% 0.30% +0.18
WDC Western Digital Corp. Add +18.7% 0.32% +0.17
QCOM Qualcomm Inc. Add +27.1% 0.54% +0.16
GLW Corning Inc. Add +4.5% 0.46% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +32.0% 0.31% +0.16
INTC Intel Corp. Add +360.8% 0.13% +0.12
GOOG Alphabet Inc. Class C Add +7.0% 2.81% +0.10
BE Bloom Energy Corp. Class A Add +174.3% 0.12% +0.09
VRT Vertiv Holdings Co. Class A Add +18.4% 0.46% +0.09
DDOG Datadog Inc. Class A Add +17.3% 0.14% +0.07
FIX Comfort Systems USA Inc. Add +16.1% 0.30% +0.07
SNOW Snowflake Inc. Add +19.0% 0.17% +0.06
ANET Arista Networks Inc. Add +10.1% 0.38% +0.06
TER Teradyne Inc. Add +13.5% 0.18% +0.06
AXON Axon Enterprise Inc. Add +20.6% 0.26% +0.05
FTNT Fortinet Inc. Add +1.8% 0.15% +0.05
NXPI NXP Semiconductors NV Add +26.3% 0.17% +0.05
HPE Hewlett Packard Enterprise Add +16.0% 0.11% +0.05
EME Emcor Group Inc. Add +157.1% 0.08% +0.05
TSLA Tesla Inc. Add +14.5% 2.36% +0.05
URI United Rentals Inc. Add +15.5% 0.14% +0.04
RY Royal Bank of Canada Add +4.1% 0.62% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
NEE Nextera Energy Inc. Add +408.2% 0.05% +0.04
ALAB Astera Labs Inc. Add +162.1% 0.04% +0.04
BMO Bank of Montreal Add +10.6% 0.28% +0.04
LLY Eli Lilly & Co. Add +2.1% 0.80% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. Add +56.7% 0.09% +0.03
UAL United Airlines Holdings Inc. Add +21.6% 0.12% +0.03
MS Morgan Stanley Add +7.3% 0.43% +0.03
ROK Rockwell Automation Inc. Add +447.6% 0.03% +0.03
LII Lennox International Inc. Add +46.2% 0.09% +0.03
BNS Bank of Nova Scotia Add +10.9% 0.26% +0.03
MPWR Monolithic Power Systems Inc. Add +19.6% 0.16% +0.02
WSO Watsco Inc. Add +37.0% 0.13% +0.02
LUV Southwest Airlines Co. Add +34.9% 0.08% +0.02
STT State Street Corp. Add +26.3% 0.10% +0.02
SNA Snap-on Inc. Add +51.0% 0.10% +0.02
GPN Global Payments Inc. Add +68.0% 0.08% +0.02
CM Can Imperial BK of Commerce Add +12.6% 0.24% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

BBY Best Buy Co. Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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