Aware Super Pty Ltd as trustee of Aware Super

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Aware Super Pty Ltd as trustee of Aware Super reported 236 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 34, added to 39 and reduced 124. The biggest buy was Micron Technology (MU, shares +19%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002012816
Portfolio Value
$7.1B (Q2 2026)
SEC Filing
0002012816-26-000004 ↗ filed Jul 29, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $6.3B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $7.3B Q3 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.1B $7.1B Q2 2026

Holdings 236 stocks · $7.1B

NVDA Nvidia Corp. 7.86% 2,773,204 $554.9M Reduce -10.3%
AAPL Apple Inc. 7.50% 1,829,755 $529.5M Reduce -2.1%
MSFT Microsoft Corp. 4.40% 832,039 $310.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 3.88% 765,917 $273.7M Reduce -2.1%
AMZN Amazon.com Inc. 3.45% 1,020,867 $243.3M Add +2.5%
AVGO Broadcom Inc. 2.69% 503,429 $190.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.69% 536,988 $189.7M Reduce -7.3%
MU Micron Technology Inc. 2.15% 131,370 $151.6M Add +18.6%
META Meta Platforms Inc. Class A 2.08% 261,097 $147.1M Reduce -7.0%
TSLA Tesla Inc. 1.73% 290,530 $122.2M Reduce -2.6%
LLY Eli Lilly & Co. 1.65% 97,248 $116.6M Reduce -2.2%
LRCX Lam Research Corp. 1.48% 241,689 $104.7M Reduce -13.9%
AMAT Applied Materials Inc. 1.44% 140,466 $101.6M Reduce -1.4%
AMD Advanced Micro Devices 1.43% 173,825 $101.0M Add +17.9%
V Visa Inc. Class A 1.39% 285,870 $98.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.26% 270,680 $88.6M Reduce -9.4%
KLAC KLA Corp. 1.25% 293,261 $88.5M Reduce -27.2%
MA Mastercard Inc. Class A 1.20% 165,300 $84.9M Add +1.6%
CAT Caterpillar Inc. 1.14% 75,743 $80.7M Reduce -1.2%
COST Costco Wholesale Corp. 1.12% 84,662 $79.2M Reduce -0.5%
INTC Intel Corp. 0.88% 445,028 $62.1M Add +194.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 336,106 $50.9M Reduce -2.6%
ANET Arista Networks Inc. 0.72% 298,531 $50.7M Reduce -17.0%
FTNT Fortinet Inc. 0.72% 328,757 $50.5M Add +10.9%
TT Trane Technologies PLC 0.69% 99,885 $49.1M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 96,513 $48.3M Reduce -2.5%
EME Emcor Group Inc. 0.64% 54,351 $45.1M Reduce -2.5%
CL Colgate-Palmolive Co. 0.64% 491,276 $45.0M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.64% 22,724 $45.0M Reduce -4.8%
HWM Howmet Aerospace Inc. 0.62% 161,882 $43.5M Reduce -2.0%
SYF Synchrony Financial 0.59% 547,263 $41.6M Reduce -2.3%
MNST Monster Beverage Corp. 0.58% 428,582 $41.2M Reduce -14.8%
JNJ Johnson & Johnson 0.58% 160,619 $40.8M Reduce -39.2%
SNDK Sandisk Corp. 0.57% 17,796 $40.5M Add +51.4%
ABBV Abbvie Inc. 0.57% 160,675 $40.4M Add +87.6%
ED Consolidated Edison Inc. 0.57% 362,987 $40.2M Add +17.7%
NFLX Netflix Inc. 0.57% 561,804 $40.1M Reduce -1.9%
HCA HCA Healthcare Inc. 0.56% 100,793 $39.3M Reduce -2.4%
EIX Edison International 0.56% 527,074 $39.2M Add +34.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.55% 133,781 $38.7M Add +226.5%
CW Curtiss-Wright Corp. 0.54% 50,508 $38.3M Add +537.1%
QCOM Qualcomm Inc. 0.54% 205,358 $37.9M Reduce -37.2%
ROST Ross Stores Inc. 0.54% 177,430 $37.8M Reduce -2.9%
ADP Automatic Data Processing 0.53% 168,026 $37.6M Reduce -2.5%
ADBE Adobe Inc. 0.53% 182,323 $37.4M Add +15.4%
HIG Hartford Insurance Group Inc. 0.52% 278,619 $36.9M Reduce -2.9%
TPR Tapestry Inc. 0.52% 251,747 $36.9M Add +27.0%
PLTR Palantir Technologies Inc. Class A 0.52% 315,642 $36.8M Add +8.8%
MSCI MSCI Inc. 0.52% 65,414 $36.6M Reduce -1.6%
BKNG Booking Holdings Inc. 0.52% 205,019 $36.5M Reduce -18.5%
PEG Public Service Enterprise GP 0.51% 443,443 $36.0M New
MAS Masco Corp. 0.50% 431,765 $35.1M Add +234.9%
INCY Incyte Corp. 0.49% 306,810 $34.8M Reduce -2.8%
VRSN Verisign Inc. 0.49% 137,572 $34.6M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 144,434 $34.4M No change
NEM Newmont Corp. 0.49% 367,679 $34.3M Add +8.7%
AMP Ameriprise Financial Inc. 0.48% 74,505 $34.2M No change
SNA Snap-on Inc. 0.48% 84,234 $33.9M Reduce -3.0%
CTAS Cintas Corp. 0.47% 194,253 $33.0M Reduce -2.6%
BAC Bank of America Corp. 0.45% 563,543 $32.1M Add +18.1%
DECK Deckers Outdoor Corp. 0.45% 320,668 $31.8M Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.45% 130,904 $31.8M Add +22.0%
LMT Lockheed Martin Corp. 0.44% 61,523 $31.3M Add +5.5%
IDXX Idexx Laboratories Inc. 0.44% 59,123 $31.1M Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.43% 89,870 $30.1M Add +28.5%
TRV The Travelers Cos Inc. 0.42% 89,504 $29.5M Reduce -4.1%
EWBC East West Bancorp Inc. 0.41% 226,725 $29.3M Add +295.0%
CME Cme Group Inc. 0.41% 131,777 $29.1M Add +61.8%
TXN Texas Instruments Inc. 0.41% 97,614 $29.1M New
TEL Te Connectivity PLC 0.41% 143,338 $28.9M No change
RMD Resmed Inc. 0.40% 146,197 $28.5M Reduce -2.3%
FAST Fastenal Co. 0.40% 589,064 $28.3M Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 0.40% 173,178 $28.2M Reduce -3.6%
ODFL Old Dominion Freight Line 0.39% 127,517 $27.6M Add +44.5%
FOXA Fox Corp. Class A 0.38% 517,698 $27.0M Add +4.7%
MTD Mettler-Toledo International 0.38% 20,910 $26.7M No change
DXCM Dexcom Inc. 0.37% 382,931 $25.8M Add +99.1%
VEEV Veeva Systems Inc. Class A 0.36% 145,172 $25.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.36% 61,421 $25.5M Reduce -1.5%
CSCO Cisco Systems Inc. 0.36% 216,148 $25.4M Add +231.3%
FERG Ferguson Enterprises Inc. 0.35% 105,310 $25.0M Reduce -3.5%
ACN Accenture PLC Class A 0.35% 197,495 $24.6M Reduce -1.3%
CVX Chevron Corp. 0.35% 147,984 $24.5M Reduce -31.1%
NTAP Netapp Inc. 0.33% 152,400 $23.6M Reduce -4.3%
CF CF Industries Holdings Inc. 0.33% 213,487 $23.1M Add +235.3%
APA Apa Corp. 0.32% 693,289 $22.6M New
NBIX Neurocrine Biosciences Inc. 0.31% 130,870 $22.1M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.31% 62,663 $21.6M No change
DLTR Dollar Tree Inc. 0.30% 177,895 $21.5M Add +426.0%
VLO Valero Energy Corp. 0.30% 81,098 $21.1M Reduce -4.7%
TMUS T-Mobile US Inc. 0.29% 123,409 $20.7M Reduce -24.3%
ITW Illinois Tool Works 0.29% 75,930 $20.5M Reduce -0.6%
ES Eversource Energy 0.28% 271,578 $19.6M New
GGG Graco Inc. 0.27% 251,250 $19.0M Add +139.8%
ROL Rollins Inc. 0.27% 455,114 $19.0M Reduce -26.5%
AXP American Express Co. 0.27% 55,364 $18.7M Reduce -28.8%
CTSH Cognizant Tech Solutions-A 0.26% 478,763 $18.5M Reduce -0.5%
UTHR United Therapeutics Corp. 0.26% 34,202 $18.5M Reduce -52.8%
APP AppLovin Corp. Class A 0.26% 35,868 $18.5M Reduce -12.4%
IBKR Interactive Brokers Gro Class A 0.26% 211,507 $18.4M Add +39.2%
BMY Bristol-Myers Squibb Co. 0.26% 314,669 $18.1M Reduce -4.1%
CRM Salesforce Inc. 0.25% 113,633 $17.8M Reduce -1.8%
TGT Target Corp. 0.25% 135,156 $17.7M No change
PG The Procter & Gamble Co. 0.25% 118,217 $17.3M Reduce -7.2%
GEV GE Vernova Inc. 0.24% 14,200 $16.7M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.24% 116,075 $16.6M No change
NOW ServiceNow Inc. 0.23% 164,299 $16.3M Reduce -4.1%
BBY Best Buy Co. Inc. 0.23% 213,796 $16.2M Add +106.7%
FTI Technipfmc PLC 0.23% 242,177 $16.1M Reduce -5.3%
STX Seagate Technology Holdings 0.23% 16,630 $16.0M Add +2742.7%
INTU Intuit Inc. 0.23% 61,282 $16.0M Reduce -0.8%
NVR NVR Inc. 0.22% 2,252 $15.3M Reduce -4.1%
AER Aercap Holdings NV 0.22% 104,700 $15.3M New
GILD Gilead Sciences Inc. 0.21% 117,483 $14.8M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.21% 88,428 $14.7M Reduce -6.0%
FICO Fair Isaac Corp. 0.21% 12,257 $14.6M Reduce -16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 206,597 $14.6M Reduce -43.4%
FDX FedEx Corp. 0.19% 43,259 $13.5M No change
DELL Dell Technologies -C 0.19% 31,118 $13.4M New
ISRG Intuitive Surgical Inc. 0.18% 32,305 $12.8M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.18% 139,386 $12.8M Reduce -26.1%
PAYX Paychex Inc. 0.18% 128,398 $12.6M Reduce -5.1%
ALL Allstate Corp. 0.18% 51,946 $12.4M No change
EOG EOG Resources Inc. 0.17% 92,427 $12.0M Reduce -6.6%
PHM Pultegroup Inc. 0.17% 86,161 $11.8M No change
SPOT Spotify Technology SA 0.17% 25,626 $11.8M New
ORCL Oracle Corp. 0.17% 80,236 $11.8M Add +50.2%
GE General Electric filed as GE AEROSPACE 0.17% 31,206 $11.7M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.16% 262,997 $11.4M Reduce -52.8%
KR Kroger Co. 0.15% 185,356 $10.3M No change
PANW Palo Alto Networks Inc. 0.15% 30,158 $10.3M Reduce -46.0%
MRVL Marvell Technology Inc. 0.14% 33,175 $9.9M New
REGN Regeneron Pharmaceuticals 0.14% 15,585 $9.7M Add +309.8%
ULTA Ulta Beauty Inc. 0.13% 20,940 $9.4M Reduce -5.7%
BR Broadridge Financial Solutio 0.13% 68,921 $9.4M Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.13% 274,583 $9.3M Reduce -3.0%
DUK Duke Energy Corp. 0.13% 71,273 $9.0M New
VRSK Verisk Analytics Inc. 0.13% 50,158 $9.0M New
ADI Analog Devices Inc. 0.13% 22,629 $9.0M New
AMGN Amgen Inc. 0.13% 24,799 $9.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 91,858 $8.8M Reduce -3.9%
DPZ Domino's Pizza Inc. 0.12% 29,553 $8.7M Reduce -51.1%
ILMN Illumina Inc. 0.12% 47,302 $8.3M Reduce -35.6%
MPWR Monolithic Power Systems Inc. 0.12% 5,996 $8.3M No change
ROKU Roku Inc. 0.12% 59,917 $8.3M New
TOST Toast Inc. Class A 0.10% 253,331 $7.0M No change
TWLO Twilio Inc. Class A 0.10% 34,083 $7.0M No change
HD Home Depot Inc. 0.10% 19,858 $7.0M Reduce -18.9%
ALAB Astera Labs Inc. 0.09% 13,156 $6.4M New
LDOS Leidos Holdings Inc. 0.09% 60,804 $6.3M Reduce -66.8%
A Agilent Technologies Inc. 0.09% 46,897 $6.2M No change
NEE Nextera Energy Inc. 0.09% 69,718 $6.1M Reduce -61.3%
DG Dollar General Corp. 0.08% 51,883 $6.0M Add +40.3%
CMCSA Comcast Corp. Class A 0.08% 235,105 $5.8M Reduce -3.3%
HUBS HubSpot Inc. 0.08% 31,578 $5.8M Add +174.0%
ATI Ati Inc. 0.08% 28,891 $5.7M New
MRK Merck & Co. Inc. 0.08% 41,894 $5.4M Reduce -70.8%
BE Bloom Energy Corp. Class A 0.08% 17,768 $5.4M New
CIEN Ciena Corp. 0.07% 10,582 $5.2M New
RKLB Rocket Lab Corp. 0.07% 50,003 $5.1M New
EA Electronic Arts Inc. 0.07% 24,032 $4.9M Add +5.0%
CNC Centene Corp. 0.07% 74,860 $4.8M Add +844.5%
CRDO Credo Technology Group Holdi 0.07% 17,089 $4.6M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 9,038 $4.5M New
RS Reliance Inc. 0.06% 11,828 $4.4M Reduce -16.4%
EXPE Expedia Group Inc. 0.06% 16,772 $4.3M No change
COP Conocophillips 0.06% 40,421 $4.2M New
CAH Cardinal Health Inc. 0.06% 16,824 $4.0M Reduce -28.7%
ARES Ares Management Corp. Class A 0.06% 35,793 $4.0M Reduce -48.6%
VGNT Versigent PLC 0.05% 85,278 $3.6M No change
CTVA Corteva Inc. 0.05% 41,296 $3.5M No change
SPCX Space Exploration Techn Class A 0.05% 20,000 $3.4M New
FDXF FedEx Freight Holding Co. 0.05% 21,629 $3.3M No change
BAP Credicorp Ltd. 0.05% 8,318 $3.2M Reduce -83.1%
FFIV F5 Inc. 0.05% 7,782 $3.2M Reduce -24.5%
CINF Cincinnati Financial Corp. 0.04% 16,849 $3.1M Reduce -77.9%
AEE Ameren Corporation 0.04% 27,134 $3.1M Reduce -24.5%
RDDT Reddit Inc. Class A 0.04% 17,477 $3.0M No change
ADSK Autodesk Inc. 0.04% 15,554 $3.0M New
MNDY Monday.com Ltd. 0.04% 41,374 $3.0M No change
CEG Constellation Energy 0.04% 11,342 $2.8M Reduce -45.4%
KO The Coca-Cola Co. 0.04% 34,333 $2.8M Reduce -5.6%
MELI MercadoLibre Inc. 0.04% 1,628 $2.8M Reduce -20.2%
AWK American Water Works Co. Inc. 0.04% 20,597 $2.7M New
LIN Linde PLC 0.04% 5,104 $2.6M Reduce -66.1%
RSG Republic Services Inc. 0.04% 12,068 $2.6M Reduce -24.5%
PODD Insulet Corp. 0.03% 16,137 $2.5M No change
ON On Semiconductor 0.03% 25,908 $2.4M New
HOOD Robinhood Markets Inc. Class A 0.03% 24,246 $2.4M No change
CHKP Check Point Software Tech 0.03% 17,617 $2.3M Reduce -19.1%
CRH CRH PLC 0.03% 21,123 $2.3M Reduce -24.5%
HEI.A Heico Corp. Class A 0.03% 8,344 $2.2M No change
FN Fabrinet 0.03% 3,463 $1.9M New
KEYS Keysight Technologies Inc. 0.03% 5,465 $1.9M No change
KMB Kimberly-Clark Corp. 0.02% 15,782 $1.7M Reduce -24.5%
UNP Union Pacific Corp. 0.02% 6,217 $1.7M No change
CSL Carlisle Cos Inc. 0.02% 4,566 $1.7M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,473 $1.6M No change
CASY Casey's General Stores Inc. 0.02% 2,021 $1.6M New
JBL Jabil Inc. 0.02% 4,103 $1.6M No change
DHI D.R. Horton Inc. 0.02% 9,232 $1.5M No change
CI The Cigna Group 0.02% 5,380 $1.5M No change
CBRE CBRE Group Inc. Class A 0.02% 10,502 $1.4M Reduce -76.0%
MSI Motorola Solutions Inc. 0.02% 3,369 $1.4M Reduce -93.3%
PH Parker Hannifin Corp. 0.02% 1,365 $1.3M Reduce -90.2%
L Loews Corp. 0.02% 11,302 $1.3M Reduce -59.7%
HUBB Hubbell Inc. 0.02% 2,169 $1.1M Reduce -24.5%
UAL United Airlines Holdings Inc. 0.02% 8,083 $1.1M Reduce -75.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,390 $1.0M No change
TER Teradyne Inc. 0.01% 2,035 $985K New
COR Cencora Inc. 0.01% 3,139 $888K Reduce -81.0%
MDB Mongodb Inc. 0.01% 2,455 $825K Reduce -24.5%
TXT Textron Inc. 0.01% 8,502 $780K No change
OMC Omnicom Group 0.01% 9,601 $699K Reduce -89.0%
EVRG Evergy Inc. 0.01% 7,572 $654K Reduce -24.5%
SPGI S&P Global Inc. 0.01% 1,533 $624K Reduce -90.7%
PEP Pepsico Inc. 0.01% 4,001 $542K Reduce -24.5%
SMCI Super Micro Computer Inc. 0.01% 17,904 $525K No change
VSNT Versant Media Group Inc. 0.01% 13,580 $489K No change
NKE Nike Inc. Class B 0.01% 11,751 $482K Reduce -83.9%
BRO Brown & Brown Inc. 0.01% 7,308 $469K No change
NRG NRG Energy Inc. 0.01% 2,974 $434K Reduce -98.4%
VZ Verizon Communications Inc. 0.01% 9,549 $404K Reduce -24.5%
DOCU Docusign Inc. 0.01% 8,577 $381K Reduce -96.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,337 $376K New
CB Chubb Ltd. 0.01% 1,032 $352K No change
EXC Exelon Corp. 0.00% 7,203 $336K Reduce -24.5%
GM General Motors Co. 0.00% 4,156 $320K New
LOW Lowe's Cos Inc. 0.00% 1,323 $292K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,046 $282K No change
SCCO Southern Copper Corp. 0.00% 1,513 $264K Reduce -97.7%
DVN Devon Energy Corp. 0.00% 6,083 $251K New
FOX Fox Corp. Class B 0.00% 5,034 $236K No change
MOH Molina Healthcare Inc. 0.00% 975 $223K New
GS Goldman Sachs Group Inc. 0.00% 202 $204K Reduce -91.8%
SNAP Snap Inc. Class A 0.00% 19,059 $85K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −1.25
WMT Walmart Inc. Sold out 0.00% −0.78
UHS Universal Health Services-B Sold out 0.00% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.45
GWW WW Grainger Inc. Sold out 0.00% −0.45
JNJ Johnson & Johnson Reduce -39.2% 0.58% −0.40
NRG NRG Energy Inc. Reduce -98.4% 0.01% −0.40
UTHR United Therapeutics Corp. Reduce -52.8% 0.26% −0.39
MSFT Microsoft Corp. Reduce -2.5% 4.40% −0.39
META Meta Platforms Inc. Class A Reduce -7.0% 2.08% −0.35
LDOS Leidos Holdings Inc. Reduce -66.8% 0.09% −0.34
CVX Chevron Corp. Reduce -31.1% 0.35% −0.33
MSI Motorola Solutions Inc. Reduce -93.3% 0.02% −0.31
UBER Uber Technologies Inc. Sold out 0.00% −0.31
NVDA Nvidia Corp. Reduce -10.3% 7.86% −0.30
WSM Williams-Sonoma Inc. Sold out 0.00% −0.30
WFC Wells Fargo & Co. Sold out 0.00% −0.27
APTV Aptiv PLC Sold out 0.00% −0.27
NFLX Netflix Inc. Reduce -1.9% 0.57% −0.27
ACN Accenture PLC Class A Reduce -1.3% 0.35% −0.25
WST West Pharmaceutical Services Sold out 0.00% −0.23
ROL Rollins Inc. Reduce -26.5% 0.27% −0.23
XP XP Inc. Class A Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Reduce -24.3% 0.29% −0.23
PYPL PayPal Holdings Inc. Reduce -52.8% 0.16% −0.22
DAL Delta Air Lines Inc. Sold out 0.00% −0.21
ZM Zoom Communications Inc. Sold out 0.00% −0.21
BAP Credicorp Ltd. Reduce -83.1% 0.05% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.21
DPZ Domino's Pizza Inc. Reduce -51.1% 0.12% −0.20
PAYC Paycom Software Inc. Sold out 0.00% −0.18
MRK Merck & Co. Inc. Reduce -70.8% 0.08% −0.18
CTSH Cognizant Tech Solutions-A Reduce -0.5% 0.26% −0.18
HCA HCA Healthcare Inc. Reduce -2.4% 0.56% −0.18
INTU Intuit Inc. Reduce -0.8% 0.23% −0.18
APH Amphenol Corp. Class A Sold out 0.00% −0.17
DOCU Docusign Inc. Reduce -96.5% 0.01% −0.17
PH Parker Hannifin Corp. Reduce -90.2% 0.02% −0.17
SCCO Southern Copper Corp. Reduce -97.7% 0.00% −0.17
NEE Nextera Energy Inc. Reduce -61.3% 0.09% −0.17
COST Costco Wholesale Corp. Reduce -0.5% 1.12% −0.16
WRB WR Berkley Corp. Reduce -43.4% 0.21% −0.16
MCK McKesson Corp. Sold out 0.00% −0.15
CINF Cincinnati Financial Corp. Reduce -77.9% 0.04% −0.14
RJF Raymond James Financial Inc. Sold out 0.00% −0.13
BKNG Booking Holdings Inc. Reduce -18.5% 0.52% −0.12
TJX TJX Companies Inc. Reduce -2.6% 0.72% −0.11
VST Vistra Corp. Sold out 0.00% −0.11
RL Ralph Lauren Corp. Sold out 0.00% −0.11
RMD Resmed Inc. Reduce -2.3% 0.40% −0.11

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +18.6% 2.15% +1.58
AMD Advanced Micro Devices Add +17.9% 1.43% +0.98
INTC Intel Corp. Add +194.6% 0.88% +0.78
PEG Public Service Enterprise GP New 0.51% +0.51
CW Curtiss-Wright Corp. Add +537.1% 0.54% +0.46
SNDK Sandisk Corp. Add +51.4% 0.57% +0.46
JBHT Hunt (jb) Transprt SVCS Inc. Add +226.5% 0.55% +0.42
TXN Texas Instruments Inc. New 0.41% +0.41
MAS Masco Corp. Add +234.9% 0.50% +0.38
FTNT Fortinet Inc. Add +10.9% 0.72% +0.35
EWBC East West Bancorp Inc. Add +295.0% 0.41% +0.32
APA Apa Corp. New 0.32% +0.32
AMZN Amazon.com Inc. Add +2.5% 3.45% +0.30
ABBV Abbvie Inc. Add +87.6% 0.57% +0.29
CSCO Cisco Systems Inc. Add +231.3% 0.36% +0.28
ES Eversource Energy New 0.28% +0.28
DLTR Dollar Tree Inc. Add +426.0% 0.30% +0.25
STX Seagate Technology Holdings Add +2742.7% 0.23% +0.22
AER Aercap Holdings NV New 0.22% +0.22
CF CF Industries Holdings Inc. Add +235.3% 0.33% +0.20
DELL Dell Technologies -C New 0.19% +0.19
DXCM Dexcom Inc. Add +99.1% 0.37% +0.18
SPOT Spotify Technology SA New 0.17% +0.17
VRT Vertiv Holdings Co. Class A Add +28.5% 0.43% +0.16
MRVL Marvell Technology Inc. New 0.14% +0.14
GGG Graco Inc. Add +139.8% 0.27% +0.13
ODFL Old Dominion Freight Line Add +44.5% 0.39% +0.13
BBY Best Buy Co. Inc. Add +106.7% 0.23% +0.13
DUK Duke Energy Corp. New 0.13% +0.13
VRSK Verisk Analytics Inc. New 0.13% +0.13
ADI Analog Devices Inc. New 0.13% +0.13
AMGN Amgen Inc. New 0.13% +0.13
EIX Edison International Add +34.1% 0.56% +0.12
ROKU Roku Inc. New 0.12% +0.12
IBKR Interactive Brokers Gro Class A Add +39.2% 0.26% +0.11
BAC Bank of America Corp. Add +18.1% 0.45% +0.10
TPR Tapestry Inc. Add +27.0% 0.52% +0.10
REGN Regeneron Pharmaceuticals Add +309.8% 0.14% +0.09
ALAB Astera Labs Inc. New 0.09% +0.09
ATI Ati Inc. New 0.08% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
CIEN Ciena Corp. New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
CNC Centene Corp. Add +844.5% 0.07% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
COP Conocophillips New 0.06% +0.06
SPCX Space Exploration Techn Class A New 0.05% +0.05
CME Cme Group Inc. Add +61.8% 0.41% +0.05
ORCL Oracle Corp. Add +50.2% 0.17% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$7.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 235$6.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 232$7.3BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 240$6.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 251$5.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 248$6.3BAAPL, NVDA, MSFT, AMZN, META