BLI - Banque de Luxembourg Investments

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), BLI - Banque de Luxembourg Investments reported 178 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 11, added to 38 and reduced 104. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG CITY, N4
CIK
0002052594
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0002052594-26-000002 ↗ filed Feb 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $3.7B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 178 stocks · $3.4B
MSFT Microsoft Corp. 6.43% 449,519 $219.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 5.38% 583,785 $183.2M Reduce -1.4%
NVDA Nvidia Corp. 3.21% 583,809 $109.5M Reduce -15.3%
AMZN Amazon.com Inc. 3.20% 469,390 $109.1M Add +23.0%
AAPL Apple Inc. 2.74% 341,817 $93.3M Reduce -7.5%
UNP Union Pacific Corp. 2.57% 375,712 $87.6M Reduce -5.9%
CNI Canadian Natl Railway Co. 2.45% 844,888 $83.7M Reduce -6.4%
V Visa Inc. Class A 2.43% 233,941 $82.8M Reduce -16.9%
MA Mastercard Inc. Class A 2.29% 135,087 $78.0M Reduce -13.6%
TSM Taiwan Semiconductor-SP ADR 2.21% 251,800 $75.5M Add +2.2%
ADBE Adobe Inc. 1.83% 177,160 $62.5M Add +3.3%
CL Colgate-Palmolive Co. 1.78% 764,344 $60.8M Reduce -4.2%
META Meta Platforms Inc. Class A 1.68% 85,864 $57.2M Add +2.8%
ACN Accenture PLC Class A 1.63% 206,099 $55.7M Reduce -3.0%
FNV Franco-Nevada Corp. 1.57% 257,495 $53.5M Reduce -8.3%
RMD Resmed Inc. 1.54% 215,489 $52.4M Reduce -13.9%
AEM Agnico Eagle Mines Ltd. 1.51% 303,000 $51.4M No change
PEP Pepsico Inc. 1.39% 329,172 $47.5M Reduce -10.4%
VRSK Verisk Analytics Inc. 1.38% 209,228 $46.9M Add +25.4%
WPM Wheaton Precious Metals Corp. 1.36% 393,500 $46.2M Add +2.2%
ZTS Zoetis Inc. 1.22% 328,774 $41.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 254,653 $39.6M Add +1.6%
KMB Kimberly-Clark Corp. 1.16% 389,281 $39.5M Reduce -8.4%
WAT Waters Corp. 1.14% 100,920 $38.7M Reduce -32.5%
TMO Thermo Fisher Scientific Inc. 1.12% 65,660 $38.3M Reduce -12.6%
IDXX Idexx Laboratories Inc. 1.12% 55,771 $38.0M Reduce -20.1%
ROL Rollins Inc. 1.04% 583,950 $35.3M Reduce -10.7%
IEX Idex Corp. 0.99% 188,900 $33.9M Add +22.0%
MDLZ Mondelez International Inc. Class A 0.92% 570,808 $31.3M Reduce -6.2%
ENB Enbridge Inc. 0.88% 625,295 $29.9M Reduce -3.5%
CAT Caterpillar Inc. 0.86% 50,895 $29.4M Reduce -2.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.84% 2,130,000 $28.6M Add +57.8%
SPGI S&P Global Inc. 0.83% 53,461 $28.2M Add +3.2%
CHKP Check Point Software Tech 0.82% 149,700 $28.1M No change
SITE Siteone Landscape Supply Inc. 0.81% 216,913 $27.5M Reduce -1.6%
AGI Alamos Gold Inc. Class A 0.78% 690,000 $26.7M Add +29.9%
ABT Abbott Laboratories 0.74% 200,725 $25.3M Add +10.1%
AVGO Broadcom Inc. 0.73% 70,632 $24.7M Reduce -22.7%
NKE Nike Inc. Class B 0.70% 392,500 $24.0M Reduce -12.7%
JNJ Johnson & Johnson 0.67% 109,599 $22.7M Reduce -12.4%
AMAT Applied Materials Inc. 0.66% 86,742 $22.6M Reduce -8.6%
RGLD Royal Gold Inc. 0.66% 100,000 $22.5M Reduce -16.7%
MCO Moody's Corp. 0.66% 43,293 $22.3M Reduce -17.7%
SNPS Synopsys Inc. 0.64% 46,044 $21.8M Add +12.4%
ANET Arista Networks Inc. 0.64% 164,448 $21.8M Reduce -15.7%
ADSK Autodesk Inc. 0.63% 71,151 $21.3M Reduce -6.2%
DHR Danaher Corp. 0.61% 90,290 $20.8M Reduce -11.5%
KLAC KLA Corp. 0.60% 16,574 $20.6M Reduce -9.5%
ROP Roper Technologies Inc. 0.57% 42,851 $19.3M Reduce -23.1%
LLY Eli Lilly & Co. 0.55% 17,500 $18.9M Reduce -30.6%
PG The Procter & Gamble Co. 0.55% 130,981 $18.9M Reduce -12.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.54% 99,400 $18.3M Reduce -5.7%
EFX Equifax Inc. 0.53% 82,540 $18.2M Reduce -2.8%
CLX Clorox Company 0.50% 169,720 $17.1M Reduce -5.6%
TYL Tyler Technologies Inc. 0.47% 34,820 $16.0M Add +20.9%
ZBRA Zebra Technologies Corp. Class A 0.46% 63,900 $15.8M New
NDSN Nordson Corp. 0.46% 64,600 $15.8M Reduce -19.1%
NEM Newmont Corp. 0.46% 154,500 $15.7M No change
CHE Chemed Corp. 0.45% 35,500 $15.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 30,000 $15.1M New
NOW ServiceNow Inc. 0.43% 96,105 $14.8M Add +0.2%
MSCI MSCI Inc. 0.43% 25,240 $14.7M Reduce -12.1%
EW Edwards Lifesciences Corp. 0.43% 169,530 $14.6M New
UNH Unitedhealth Group Inc. 0.42% 42,683 $14.2M Reduce -24.1%
AME Ametek Inc. 0.42% 68,430 $14.2M Reduce -10.0%
WST West Pharmaceutical Services 0.41% 49,900 $13.8M Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.40% 60,265 $13.5M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.39% 45,900 $13.4M Add +15.0%
BMY Bristol-Myers Squibb Co. 0.39% 247,000 $13.4M No change
MANH Manhattan Associates Inc. 0.38% 74,100 $12.9M Add +7.2%
IQV Iqvia Holdings Inc. 0.37% 55,825 $12.7M Reduce -8.8%
PAYX Paychex Inc. 0.37% 109,965 $12.5M Reduce -25.0%
XYL Xylem Inc. 0.36% 90,051 $12.4M New
GMED Globus Medical Inc. Class A 0.35% 136,500 $12.0M Reduce -31.9%
BURL Burlington Stores Inc. 0.35% 41,600 $12.0M Reduce -9.8%
BKNG Booking Holdings Inc. 0.35% 2,198 $11.9M Reduce -7.1%
CNM Core & Main Inc. Class A 0.35% 224,400 $11.9M Reduce -19.8%
TECH Bio-Techne Corp. 0.34% 198,100 $11.7M Reduce -15.9%
CMI Cummins Inc. 0.34% 22,749 $11.7M Reduce -17.5%
AAON Aaon Inc. 0.34% 147,200 $11.6M Reduce -1.3%
EXPO Exponent Inc. 0.34% 162,649 $11.4M Add +1.3%
LOW Lowe's Cos Inc. 0.33% 46,911 $11.4M Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.33% 134,300 $11.3M No change
LRCX Lam Research Corp. 0.33% 64,000 $11.1M Add +18.5%
BDX Becton Dickinson and Co. 0.32% 56,000 $11.0M No change
HON Honeywell International Inc. 0.31% 53,274 $10.5M Reduce -12.7%
NFLX Netflix Inc. 0.30% 108,000 $10.1M Add +8.0%
LII Lennox International Inc. 0.29% 20,300 $10.0M No change
GGG Graco Inc. 0.29% 120,600 $10.0M Reduce -15.7%
OTIS Otis Worldwide Corp. 0.29% 113,377 $10.0M Reduce -3.0%
CDW CDW Corp. 0.29% 71,500 $9.9M No change
WSO Watsco Inc. 0.29% 28,500 $9.8M Reduce -6.6%
BSY Bentley Systems Inc. Class B 0.29% 252,000 $9.7M Reduce -4.2%
LIN Linde PLC 0.29% 22,700 $9.7M Add +0.9%
POOL Pool Corp. 0.28% 41,300 $9.5M Reduce -6.8%
HD Home Depot Inc. 0.28% 27,516 $9.5M Reduce -1.7%
YUMC Yum China Holdings Inc. 0.28% 200,300 $9.5M New
COO The Cooper Cos Inc. 0.28% 114,200 $9.4M Reduce -4.2%
ADP Automatic Data Processing 0.27% 35,400 $9.2M Reduce -13.0%
GOOG Alphabet Inc. Class C 0.27% 29,000 $9.1M Reduce -29.3%
PAYC Paycom Software Inc. 0.27% 56,300 $9.0M No change
MTD Mettler-Toledo International 0.26% 6,300 $8.9M Reduce -21.3%
LFUS Littelfuse Inc. 0.26% 34,500 $8.9M Reduce -4.2%
ETN Eaton Corp. PLC 0.23% 24,715 $7.9M Reduce -13.7%
VRSN Verisign Inc. 0.23% 31,340 $7.7M New
ORCL Oracle Corp. 0.22% 38,136 $7.5M Reduce -39.1%
DPZ Domino's Pizza Inc. 0.22% 17,400 $7.3M Reduce -12.6%
ULTA Ulta Beauty Inc. 0.21% 12,000 $7.3M Reduce -35.8%
ALC Alcon Inc. filed as ALCON AG 0.21% 88,661 $7.1M Reduce -11.2%
TSCO Tractor Supply Company 0.21% 140,600 $7.1M Reduce -21.7%
AOS Smith (a.o.) Corp. 0.20% 100,300 $6.8M No change
QCOM Qualcomm Inc. 0.20% 39,000 $6.8M Add +4.6%
LOGI Logitech International-Reg 0.19% 64,582 $6.6M Reduce -12.0%
MASI Masimo Corp. 0.19% 48,839 $6.4M Reduce -28.7%
COST Costco Wholesale Corp. 0.18% 7,100 $6.1M Reduce -23.7%
MRK Merck & Co. Inc. 0.17% 55,500 $5.9M Reduce -20.7%
CMG Chipotle Mexican Grill Inc. 0.17% 157,000 $5.8M Add +29.8%
WMT Walmart Inc. 0.17% 51,000 $5.7M New
KOF Coca-Cola Femsa Sab-SP ADR 0.17% 60,000 $5.7M Reduce -12.4%
APP AppLovin Corp. Class A 0.16% 8,000 $5.5M No change
ITW Illinois Tool Works 0.16% 21,900 $5.5M Add +25.1%
ATO Atmos Energy Corp. 0.16% 32,000 $5.4M Add +103.8%
YMM Full Truck Alliance -SPN ADR 0.15% 482,000 $5.3M Add +84.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.15% 400,000 $5.1M Reduce -8.1%
MICC The Magnum Ice Cream Co. NV 0.15% 317,598 $5.1M New
TT Trane Technologies PLC 0.14% 12,400 $4.9M Add +45.9%
RACE Ferrari NV 0.14% 12,800 $4.8M Add +4.9%
PLD Prologis Inc. 0.14% 37,000 $4.8M New
UBER Uber Technologies Inc. 0.13% 53,000 $4.4M New
CTAS Cintas Corp. 0.13% 22,500 $4.3M Add +34.7%
WMS Advanced Drainage Systems Inc. 0.12% 28,400 $4.2M No change
GRMN Garmin Ltd. 0.11% 19,000 $3.9M Add +28.4%
DHI D.R. Horton Inc. 0.11% 26,700 $3.9M Add +17.6%
FTNT Fortinet Inc. 0.11% 48,000 $3.9M New
KO The Coca-Cola Co. 0.11% 54,631 $3.8M Reduce -32.6%
OKLO Oklo Inc. 0.11% 52,000 $3.7M New
BLK BlackRock Inc. 0.10% 3,300 $3.6M Reduce -25.0%
DXCM Dexcom Inc. 0.10% 50,000 $3.4M New
WCC Wesco International Inc. 0.10% 13,000 $3.2M New
WSM Williams-Sonoma Inc. 0.09% 17,100 $3.1M Add +14.8%
LULU Lululemon Athletica Inc. 0.09% 14,700 $3.1M Add +13.1%
GWW WW Grainger Inc. 0.09% 3,000 $3.1M Add +20.0%
BMI Badger Meter Inc. 0.09% 17,000 $3.0M Add +21.4%
CDNS Cadence Design SYS Inc. 0.09% 9,560 $3.0M Reduce -8.9%
PGR Progressive Corp. 0.09% 13,000 $3.0M New
FAST Fastenal Co. 0.08% 70,000 $2.9M Add +32.1%
NVR NVR Inc. 0.08% 360 $2.6M Add +9.1%
PHM Pultegroup Inc. 0.08% 22,000 $2.6M Add +12.2%
TW Tradeweb Markets Inc. Class A 0.08% 24,000 $2.6M New
LECO Lincoln Electric Holdings 0.07% 10,300 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 5,500 $2.5M Reduce -11.3%
SPG Simon Property Group Inc. 0.07% 12,100 $2.3M Reduce -3.2%
CME Cme Group Inc. 0.06% 8,000 $2.2M Reduce -34.4%
QLYS Qualys Inc. 0.06% 16,000 $2.2M Reduce -74.6%
PSA Public Storage 0.06% 8,200 $2.1M Reduce -3.5%
MSI Motorola Solutions Inc. 0.06% 5,400 $2.1M Reduce -14.3%
MPWR Monolithic Power Systems Inc. 0.06% 2,200 $2.0M New
PODD Insulet Corp. 0.04% 5,002 $1.4M Reduce -71.3%
XOM Exxon Mobil Corp. 0.04% 9,900 $1.2M No change
WFC Wells Fargo & Co. 0.03% 11,300 $1.1M Reduce -54.8%
JPM JPMorgan Chase & Co. 0.03% 3,200 $1.0M Reduce -15.8%
CVX Chevron Corp. 0.03% 6,600 $1.0M No change
PBA Pembina Pipeline Corp. 0.02% 20,800 $794K Reduce -46.7%
TER Teradyne Inc. 0.02% 3,200 $630K No change
ADI Analog Devices Inc. 0.01% 1,333 $366K Reduce -74.0%
AMGN Amgen Inc. 0.01% 1,003 $330K Reduce -80.3%
ABBV Abbvie Inc. 0.01% 1,399 $321K Reduce -78.5%
JCI Johnson Controls Internation 0.01% 2,584 $313K Reduce -76.3%
GILD Gilead Sciences Inc. 0.01% 2,531 $312K Reduce -76.0%
SYK Stryker Corp. 0.01% 773 $274K Reduce -75.3%
TXN Texas Instruments Inc. 0.01% 1,421 $249K Reduce -73.8%
EBAY eBay Inc. 0.01% 2,796 $244K Reduce -80.2%
BABA Alibaba Group Holding-SP ADR 0.01% 1,400 $206K New
STZ Constellation Brands Inc. Class A 0.01% 1,410 $198K Reduce -97.9%
A Agilent Technologies Inc. 0.01% 1,399 $193K Reduce -77.8%
EMR Emerson Electric Co. 0.01% 1,399 $189K Reduce -77.8%
DECK Deckers Outdoor Corp. 0.01% 1,800 $189K Reduce -92.6%
ECL Ecolab Inc. 0.01% 640 $169K Reduce -76.3%

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -15.3% 3.21% −0.45
RMD Resmed Inc. Reduce -13.9% 1.54% −0.44
V Visa Inc. Class A Reduce -16.9% 2.43% −0.36
KMB Kimberly-Clark Corp. Reduce -8.4% 1.16% −0.36
MSFT Microsoft Corp. Reduce -0.0% 6.43% −0.32
MA Mastercard Inc. Class A Reduce -13.6% 2.29% −0.30
ORCL Oracle Corp. Reduce -39.1% 0.22% −0.30
STZ Constellation Brands Inc. Class A Reduce -97.9% 0.01% −0.26
FNV Franco-Nevada Corp. Reduce -8.3% 1.57% −0.26
ROP Roper Technologies Inc. Reduce -23.1% 0.57% −0.25
NKE Nike Inc. Class B Reduce -12.7% 0.70% −0.21
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.92% −0.19
QLYS Qualys Inc. Reduce -74.6% 0.06% −0.19
PAYX Paychex Inc. Reduce -25.0% 0.37% −0.18
UNP Union Pacific Corp. Reduce -5.9% 2.57% −0.18
ANET Arista Networks Inc. Reduce -15.7% 0.64% −0.18
TREX Trex Company Inc. Sold out 0.00% −0.17
IDXX Idexx Laboratories Inc. Reduce -20.1% 1.12% −0.17
UNH Unitedhealth Group Inc. Reduce -24.1% 0.42% −0.15
AVGO Broadcom Inc. Reduce -22.7% 0.73% −0.15
AMT American Tower Corp. Sold out 0.00% −0.14
CLX Clorox Company Reduce -5.6% 0.50% −0.14
VEEV Veeva Systems Inc. Class A Reduce -1.7% 0.40% −0.13
WAT Waters Corp. Reduce -32.5% 1.14% −0.12
SRE Sempra Sold out 0.00% −0.12
POOL Pool Corp. Reduce -6.8% 0.28% −0.12
PG The Procter & Gamble Co. Reduce -12.6% 0.55% −0.12
PODD Insulet Corp. Reduce -71.3% 0.04% −0.12
MMM 3M Co. Sold out 0.00% −0.11
BSY Bentley Systems Inc. Class B Reduce -4.2% 0.29% −0.11
PEP Pepsico Inc. Reduce -10.4% 1.39% −0.11
EFX Equifax Inc. Reduce -2.8% 0.53% −0.10
MASI Masimo Corp. Reduce -28.7% 0.19% −0.10
CNM Core & Main Inc. Class A Reduce -19.8% 0.35% −0.09
TSCO Tractor Supply Company Reduce -21.7% 0.21% −0.09
ULTA Ulta Beauty Inc. Reduce -35.8% 0.21% −0.09
CL Colgate-Palmolive Co. Reduce -4.2% 1.78% −0.09
ADSK Autodesk Inc. Reduce -6.2% 0.63% −0.09
MCO Moody's Corp. Reduce -17.7% 0.66% −0.08
ROL Rollins Inc. Reduce -10.7% 1.04% −0.08
ED Consolidated Edison Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -13.0% 0.27% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08
ENB Enbridge Inc. Reduce -3.5% 0.88% −0.08
ETN Eaton Corp. PLC Reduce -13.7% 0.23% −0.07
WSO Watsco Inc. Reduce -6.6% 0.29% −0.07
COST Costco Wholesale Corp. Reduce -23.7% 0.18% −0.07
DECK Deckers Outdoor Corp. Reduce -92.6% 0.01% −0.07
NDSN Nordson Corp. Reduce -19.1% 0.46% −0.07
HON Honeywell International Inc. Reduce -12.7% 0.31% −0.07

Portfolio Buys Q3 2025 → Q4 2025
ZTS Zoetis Inc. New 1.22% +1.22
AMZN Amazon.com Inc. Add +23.0% 3.20% +0.73
ZBRA Zebra Technologies Corp. Class A New 0.46% +0.46
BRK.B Berkshire Hathaway Inc. Class B New 0.44% +0.44
EW Edwards Lifesciences Corp. New 0.43% +0.43
ORLA Orla Mining Ltd. Add +57.8% 0.84% +0.41
XYL Xylem Inc. New 0.36% +0.36
YUMC Yum China Holdings Inc. New 0.28% +0.28
IEX Idex Corp. Add +22.0% 0.99% +0.26
TSM Taiwan Semiconductor-SP ADR Add +2.2% 2.21% +0.25
AGI Alamos Gold Inc. Class A Add +29.9% 0.78% +0.24
VRSN Verisign Inc. New 0.23% +0.23
WMT Walmart Inc. New 0.17% +0.17
VRSK Verisk Analytics Inc. Add +25.4% 1.38% +0.17
MICC The Magnum Ice Cream Co. NV New 0.15% +0.15
PLD Prologis Inc. New 0.14% +0.14
UBER Uber Technologies Inc. New 0.13% +0.13
LRCX Lam Research Corp. Add +18.5% 0.33% +0.12
FTNT Fortinet Inc. New 0.11% +0.11
TJX TJX Companies Inc. Add +1.6% 1.16% +0.11
OKLO Oklo Inc. New 0.11% +0.11
WPM Wheaton Precious Metals Corp. Add +2.2% 1.36% +0.10
DXCM Dexcom Inc. New 0.10% +0.10
WCC Wesco International Inc. New 0.10% +0.10
PGR Progressive Corp. New 0.09% +0.09
SPGI S&P Global Inc. Add +3.2% 0.83% +0.09
ATO Atmos Energy Corp. Add +103.8% 0.16% +0.08
TW Tradeweb Markets Inc. Class A New 0.08% +0.08
SNPS Synopsys Inc. Add +12.4% 0.64% +0.07
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
YMM Full Truck Alliance -SPN ADR Add +84.0% 0.15% +0.05
TT Trane Technologies PLC Add +45.9% 0.14% +0.04
TPL Texas Pacific Land Corp. Add +15.0% 0.39% +0.04
ADBE Adobe Inc. Add +3.3% 1.83% +0.04
ABT Abbott Laboratories Add +10.1% 0.74% +0.03
CMG Chipotle Mexican Grill Inc. Add +29.8% 0.17% +0.03
ITW Illinois Tool Works Add +25.1% 0.16% +0.03
CTAS Cintas Corp. Add +34.7% 0.13% +0.03
TYL Tyler Technologies Inc. Add +20.9% 0.47% +0.02
LULU Lululemon Athletica Inc. Add +13.1% 0.09% +0.02
GWW WW Grainger Inc. Add +20.0% 0.09% +0.02
QCOM Qualcomm Inc. Add +4.6% 0.20% +0.02
BMI Badger Meter Inc. Add +21.4% 0.09% +0.02
EXPO Exponent Inc. Add +1.3% 0.34% +0.01
FAST Fastenal Co. Add +32.1% 0.08% +0.01
GRMN Garmin Ltd. Add +28.4% 0.11% +0.01
WSM Williams-Sonoma Inc. Add +14.8% 0.09% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
DHI D.R. Horton Inc. Add +17.6% 0.11% +0.00
PHM Pultegroup Inc. Add +12.2% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.8BMSFT, GOOGL, TSM, V, AAPL
Q1 2026 175$3.3BMSFT, GOOGL, NVDA, AMZN, AAPL
Q4 2025 178$3.4BMSFT, GOOGL, NVDA, AMZN, AAPL
Q3 2025 170$3.4BMSFT, GOOGL, NVDA, V, UNP
Q2 2025 175$3.5BMSFT, V, GOOGL, MA, CNI
Q1 2025 138$3.3BMSFT, V, MA, GOOGL, AMZN
Q4 2024 134$3.7BMSFT, MA, V, GOOGL, AAPL