Canada Post Corp Registered Pension Plan

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Canada Post Corp Registered Pension Plan reported 492 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 267 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +124%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −77%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001991835
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001991835-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q4 2024: $1.7B Q4 2024 Q1 2025: $226.5M Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 492 stocks · $2.3B
MSFT Microsoft Corp. 7.82% 342,773 $176.4M Add +37.6%
AAPL Apple Inc. 4.61% 409,014 $104.1M Add +53.6%
NVDA Nvidia Corp. 4.25% 527,410 $95.9M Add +18.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 98,414 $65.3M Reduce -77.1%
GOOGL Alphabet Inc. Class A 2.72% 251,437 $61.4M Add +123.6%
GOOG Alphabet Inc. Class C 2.60% 239,986 $58.6M Add +29.9%
META Meta Platforms Inc. Class A 2.48% 75,334 $56.0M Add +75.5%
V Visa Inc. Class A 2.45% 162,748 $55.4M Add +48.4%
AMZN Amazon.com Inc. 2.30% 234,032 $52.0M Add +40.8%
AVGO Broadcom Inc. 1.84% 126,645 $41.5M Add +59.4%
JNJ Johnson & Johnson 1.62% 200,812 $36.5M Add +176.5%
MA Mastercard Inc. Class A 1.55% 61,646 $35.0M Add +23.3%
JPM JPMorgan Chase & Co. 1.30% 92,850 $29.3M Add +30.7%
TSLA Tesla Inc. 1.10% 56,055 $24.8M Add +20.7%
ORCL Oracle Corp. 1.07% 85,566 $24.2M Add +200.7%
SCHW Schwab (charles) Corp. 1.07% 249,459 $24.2M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.04% 67,699 $23.4M Add +167.5%
GE General Electric filed as GE AEROSPACE 1.00% 77,255 $22.7M Reduce -37.7%
LRCX Lam Research Corp. 0.89% 153,315 $20.1M Add +623.2%
CRM Salesforce Inc. 0.86% 79,326 $19.4M Add +131.3%
ABT Abbott Laboratories 0.85% 144,066 $19.2M Add +192.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 36,660 $18.3M Add +10.9%
INTU Intuit Inc. 0.78% 25,432 $17.7M Reduce -8.5%
LLY Eli Lilly & Co. 0.75% 23,432 $17.0M Add +79.8%
TXN Texas Instruments Inc. 0.74% 90,890 $16.7M Add +353.0%
WFC Wells Fargo & Co. 0.73% 195,421 $16.5M Add +93.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 313,846 $16.5M Add +86.4%
BKNG Booking Holdings Inc. 0.72% 2,969 $16.2M Add +31.8%
XOM Exxon Mobil Corp. 0.70% 139,173 $15.9M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.70% 34,215 $15.8M Add +248.7%
AZO AutoZone Inc. 0.69% 3,669 $15.7M Add +5.5%
MRK Merck & Co. Inc. 0.69% 197,810 $15.5M Add +333.5%
CSCO Cisco Systems Inc. 0.64% 214,403 $14.5M Add +65.0%
IWM iShares Russell 2000 ETF 0.62% 57,711 $13.9M No change
ELV Elevance Health Inc. 0.59% 41,648 $13.3M Add +1013.0%
ADSK Autodesk Inc. 0.59% 41,240 $13.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 90,574 $13.0M Add +163.9%
ZTS Zoetis Inc. 0.57% 90,190 $12.9M Add +1.8%
CAT Caterpillar Inc. 0.57% 27,216 $12.8M Add +138.1%
WMT Walmart Inc. 0.55% 120,478 $12.4M Add +20.1%
EW Edwards Lifesciences Corp. 0.55% 159,878 $12.3M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.53% 45,452 $11.9M Add +206.6%
HD Home Depot Inc. 0.53% 29,154 $11.9M Add +90.4%
GILD Gilead Sciences Inc. 0.52% 103,344 $11.6M Add +110.4%
ABBV Abbvie Inc. 0.51% 51,532 $11.5M Add +49.5%
FERG Ferguson Enterprises Inc. 0.49% 49,494 $11.1M No change
USB US Bancorp 0.49% 223,594 $11.0M Add +858.7%
UBER Uber Technologies Inc. 0.49% 109,959 $10.9M Add +43.0%
NFLX Netflix Inc. 0.48% 8,977 $10.8M Add +18.3%
SHW The Sherwin-Williams Co. 0.46% 30,361 $10.4M No change
PNC PNC Financial Services Group 0.46% 51,574 $10.4M Add +106.3%
KO The Coca-Cola Co. 0.45% 152,099 $10.0M Add +136.9%
MCO Moody's Corp. 0.42% 19,823 $9.5M Reduce -15.6%
CVX Chevron Corp. 0.42% 61,007 $9.5M Add +15.3%
KLAC KLA Corp. 0.41% 8,778 $9.3M Add +300.3%
VWO Vanguard Ftse Emerging Marke 0.41% 170,000 $9.2M No change
ISRG Intuitive Surgical Inc. 0.40% 20,426 $9.0M Add +217.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 76,994 $8.8M Add +13.3%
WDAY Workday Inc. Class A 0.38% 34,695 $8.6M Add +866.4%
COST Costco Wholesale Corp. 0.38% 9,346 $8.6M Add +19.1%
BA The Boeing Co. 0.37% 38,872 $8.4M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.37% 46,860 $8.4M Add +24.8%
PFE Pfizer Inc. 0.36% 342,842 $8.2M Add +118.2%
PG The Procter & Gamble Co. 0.36% 52,544 $8.1M Add +35.2%
APH Amphenol Corp. Class A 0.36% 66,422 $8.0M Add +5.3%
CI The Cigna Group 0.34% 26,888 $7.7M Add +545.3%
INTC Intel Corp. 0.34% 221,280 $7.6M Add +48.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 27,107 $7.6M Add +8.0%
UNP Union Pacific Corp. 0.33% 31,685 $7.5M Add +220.0%
NOC Northrop Grumman Corp. 0.33% 12,544 $7.5M Add +458.5%
PM Philip Morris International 0.33% 45,215 $7.4M Reduce -14.7%
DUK Duke Energy Corp. 0.32% 58,712 $7.2M Add +69.4%
COF Capital One Financial Corp. 0.32% 31,943 $7.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.31% 34,783 $7.0M Add +120.4%
SRE Sempra 0.30% 75,410 $6.8M Add +225.9%
MS Morgan Stanley 0.30% 41,886 $6.8M Add +16.3%
C Citigroup Inc. 0.29% 64,544 $6.7M Add +40.5%
AXP American Express Co. 0.29% 19,102 $6.5M Add +84.0%
DHR Danaher Corp. 0.28% 34,564 $6.4M Reduce -5.7%
CME Cme Group Inc. 0.28% 23,615 $6.4M Reduce -5.6%
PEP Pepsico Inc. 0.28% 45,733 $6.4M Add +3.9%
BLK BlackRock Inc. 0.28% 5,379 $6.3M Add +122.5%
SPGI S&P Global Inc. 0.28% 12,837 $6.3M Add +8.6%
STZ Constellation Brands Inc. Class A 0.28% 45,936 $6.3M Add +1692.3%
AMD Advanced Micro Devices 0.28% 38,620 $6.2M Add +2.5%
DE Deere & Co. 0.27% 12,941 $6.0M Add +3.5%
T AT&T Inc. 0.26% 212,687 $6.0M Add +61.4%
GS Goldman Sachs Group Inc. 0.26% 7,369 $5.9M Add +28.2%
HON Honeywell International Inc. 0.25% 26,809 $5.6M Add +151.6%
QCOM Qualcomm Inc. 0.25% 33,906 $5.6M Add +86.5%
AMAT Applied Materials Inc. 0.24% 26,893 $5.5M Add +82.2%
DGX Quest Diagnostics Inc. 0.24% 28,800 $5.4M Add +131.6%
SCCO Southern Copper Corp. 0.24% 44,256 $5.4M Reduce -1.9%
BSX Boston Scientific Corp. 0.23% 54,197 $5.3M Add +17.2%
MU Micron Technology Inc. 0.23% 31,737 $5.2M Add +18.6%
SYK Stryker Corp. 0.23% 13,960 $5.2M Add +3.5%
HUBB Hubbell Inc. 0.23% 11,926 $5.1M Add +7.2%
AMT American Tower Corp. 0.22% 25,771 $5.0M No change
RTX RTX Corp. 0.22% 30,099 $4.9M Add +25.6%
A Agilent Technologies Inc. 0.22% 39,500 $4.9M No change
URI United Rentals Inc. 0.21% 5,118 $4.8M Add +375.2%
VZ Verizon Communications Inc. 0.21% 110,896 $4.8M Add +66.4%
EQT Eqt Corp. 0.21% 87,629 $4.8M Add +131.7%
TRU Transunion 0.21% 55,195 $4.7M No change
MELI MercadoLibre Inc. 0.21% 1,861 $4.7M Reduce -16.1%
CMS CMS Energy Corp. 0.21% 63,884 $4.6M No change
EMR Emerson Electric Co. 0.21% 35,830 $4.6M Add +284.2%
MMM 3M Co. 0.21% 30,048 $4.6M Reduce -1.3%
MCD McDonald's Corp. 0.20% 14,877 $4.5M Add +27.8%
CL Colgate-Palmolive Co. 0.20% 55,822 $4.5M Add +23.1%
HCA HCA Healthcare Inc. 0.19% 10,406 $4.4M Add +224.7%
GM General Motors Co. 0.19% 70,915 $4.3M Add +345.1%
BDX Becton Dickinson and Co. 0.19% 23,357 $4.3M Add +4.9%
CHD Church & Dwight Co. Inc. 0.19% 48,593 $4.2M Add +1.8%
ALV Autoliv Inc. 0.18% 33,284 $4.2M New
FCX Freeport-McMoran Inc. 0.18% 110,391 $4.1M Add +36.8%
CTRA Coterra Energy Inc. 0.18% 170,173 $4.0M Add +555.3%
CEG Constellation Energy 0.18% 11,330 $4.0M Add +86.3%
GEV GE Vernova Inc. 0.18% 6,606 $4.0M Add +28.6%
ADBE Adobe Inc. 0.17% 10,698 $3.8M Add +1.5%
APP AppLovin Corp. Class A 0.17% 5,380 $3.8M New
NEM Newmont Corp. 0.17% 45,224 $3.8M Add +85.8%
ANET Arista Networks Inc. 0.17% 26,420 $3.8M Add +54.8%
CMI Cummins Inc. 0.17% 8,915 $3.7M Reduce -20.8%
ADI Analog Devices Inc. 0.16% 15,049 $3.7M Add +14.3%
LMT Lockheed Martin Corp. 0.16% 7,392 $3.6M Add +23.8%
CMCSA Comcast Corp. Class A 0.16% 113,470 $3.6M Add +130.0%
MPC Marathon Petroleum Corp. 0.16% 18,166 $3.6M Add +256.4%
NOW ServiceNow Inc. 0.16% 3,725 $3.5M Add +8.4%
FISV Fiserv Inc. 0.15% 26,100 $3.4M Add +8.8%
EBAY eBay Inc. 0.15% 37,015 $3.4M Add +275.3%
FANG Diamondback Energy Inc. 0.15% 23,385 $3.4M Add +655.6%
ROST Ross Stores Inc. 0.15% 22,093 $3.4M Add +4.7%
NKE Nike Inc. Class B 0.14% 46,864 $3.3M Reduce -24.1%
UPS United Parcel Service Class B 0.14% 38,563 $3.3M Add +217.0%
HIG Hartford Insurance Group Inc. 0.14% 24,540 $3.2M Add +252.7%
PANW Palo Alto Networks Inc. 0.14% 15,420 $3.1M Add +22.1%
KMB Kimberly-Clark Corp. 0.14% 25,531 $3.1M Add +401.1%
MTD Mettler-Toledo International 0.14% 2,582 $3.1M No change
NEE Nextera Energy Inc. 0.13% 39,912 $3.0M Reduce -4.4%
COP Conocophillips 0.13% 31,142 $3.0M Add +48.9%
WMB Williams Cos Inc. 0.13% 46,363 $3.0M Add +8.1%
AMP Ameriprise Financial Inc. 0.13% 5,915 $3.0M Add +275.6%
EOG EOG Resources Inc. 0.13% 25,856 $2.9M Reduce -5.9%
WELL Welltower Inc. 0.13% 16,349 $2.9M Add +24.6%
PGR Progressive Corp. 0.13% 11,725 $2.9M Add +22.1%
AMGN Amgen Inc. 0.13% 10,400 $2.8M Add +16.7%
BMY Bristol-Myers Squibb Co. 0.13% 64,077 $2.8M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.12% 44,133 $2.8M Add +38.2%
OTIS Otis Worldwide Corp. 0.12% 30,101 $2.7M No change
EXC Exelon Corp. 0.12% 60,799 $2.7M Add +303.7%
LOW Lowe's Cos Inc. 0.12% 10,522 $2.7M Add +36.1%
SBUX Starbucks Corp. 0.12% 30,898 $2.6M Add +12.9%
MCK McKesson Corp. 0.11% 3,395 $2.6M Add +79.2%
CSX CSX Corp. 0.11% 71,918 $2.6M Add +131.0%
BX Blackstone Inc. 0.11% 14,600 $2.6M Add +20.8%
TW Tradeweb Markets Inc. Class A 0.11% 22,714 $2.5M New
MKC McCormick & Co.-Non VTG SHRS 0.11% 37,721 $2.5M No change
MSI Motorola Solutions Inc. 0.11% 5,440 $2.5M Add +96.3%
TFC Truist Financial Corp. 0.11% 53,198 $2.4M Add +15.3%
SYF Synchrony Financial 0.11% 33,235 $2.4M Add +431.3%
SPG Simon Property Group Inc. 0.10% 12,728 $2.4M Add +292.1%
ORLY O'reilly Automotive Inc. 0.10% 21,525 $2.3M Add +54.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,730 $2.3M Add +14.5%
DASH DoorDash Inc. Class A 0.10% 8,460 $2.3M Add +48.9%
TMUS T-Mobile US Inc. 0.10% 9,560 $2.3M Add +19.5%
PSA Public Storage 0.10% 7,866 $2.3M Reduce -19.5%
POOL Pool Corp. 0.10% 7,267 $2.3M No change
CDNS Cadence Design SYS Inc. 0.10% 6,475 $2.3M Add +43.1%
CPNG Coupang Inc. 0.10% 67,539 $2.2M New
PSX Phillips 66 0.10% 14,885 $2.2M Reduce -1.5%
KVUE Kenvue Inc. 0.10% 135,056 $2.2M Add +338.1%
MO Altria Group Inc. 0.10% 33,168 $2.2M Add +18.8%
VST Vistra Corp. 0.10% 10,980 $2.2M Add +40.8%
ADP Automatic Data Processing 0.09% 7,308 $2.1M Add +8.6%
OXY Occidental Petroleum Corp. 0.09% 44,095 $2.1M Add +275.4%
HOOD Robinhood Markets Inc. Class A 0.09% 15,390 $2.1M New
GLW Corning Inc. 0.09% 26,176 $2.1M Add +104.9%
JBL Jabil Inc. 0.09% 9,760 $2.1M Add +448.3%
EME Emcor Group Inc. 0.09% 3,261 $2.1M New
HWM Howmet Aerospace Inc. 0.09% 10,862 $2.1M Add +62.3%
SWKS Skyworks Solutions Inc. 0.09% 26,647 $2.0M Reduce -7.0%
PH Parker Hannifin Corp. 0.09% 2,720 $2.0M Add +28.5%
GD General Dynamics Corp. 0.09% 6,162 $2.0M Add +47.7%
WBD Warner Bros Discovery Inc. 0.09% 107,999 $2.0M Add +230.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 18,547 $2.0M Add +75.0%
LVS Las Vegas Sands Corp. 0.09% 36,759 $2.0M Reduce -30.9%
COIN Coinbase Global Inc. Class A 0.09% 6,080 $2.0M Add +20.2%
YUMC Yum China Holdings Inc. 0.09% 46,102 $2.0M Reduce -16.1%
PAYX Paychex Inc. 0.09% 15,603 $2.0M Reduce -17.6%
LDOS Leidos Holdings Inc. 0.09% 10,791 $2.0M Add +416.3%
WYNN WYNN Resorts Ltd. 0.09% 15,110 $2.0M Add +86.8%
SO The Southern Co. 0.09% 20,932 $2.0M Add +20.1%
ICE Intercontinental Exchange Inc. 0.09% 11,499 $1.9M Add +10.1%
FE Firstenergy Corp. 0.08% 41,405 $1.9M Reduce -10.6%
WM Waste Management Inc. 0.08% 8,388 $1.8M Add +45.2%
KKR KKR & Co. Inc. 0.08% 13,540 $1.8M Add +20.7%
SNPS Synopsys Inc. 0.08% 3,695 $1.8M Add +44.3%
CVS CVS Health Corp. 0.08% 22,773 $1.7M Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.07% 10,592 $1.7M Add +127.2%
FFIV F5 Inc. 0.07% 5,152 $1.7M Add +486.1%
PEG Public Service Enterprise GP 0.07% 19,316 $1.6M Reduce -54.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,054 $1.6M Add +5.2%
DVN Devon Energy Corp. 0.07% 42,351 $1.6M Add +298.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 5,119 $1.6M Add +45.1%
GGG Graco Inc. 0.07% 18,344 $1.5M No change
FAST Fastenal Co. 0.07% 31,650 $1.5M Add +73.5%
NSC Norfolk Southern Corp. 0.07% 4,907 $1.5M Add +31.3%
ECL Ecolab Inc. 0.06% 5,355 $1.5M Add +41.1%
EIX Edison International 0.06% 26,152 $1.4M Add +598.9%
GEN Gen Digital Inc. 0.06% 49,844 $1.4M Add +396.1%
ILMN Illumina Inc. 0.06% 15,483 $1.4M Reduce -11.4%
AIG American International Group 0.06% 20,652 $1.4M Reduce -52.3%
RMD Resmed Inc. 0.06% 5,136 $1.4M Add +157.6%
PLD Prologis Inc. 0.06% 12,091 $1.4M Add +4.3%
FOX Fox Corp. Class B 0.06% 23,720 $1.4M Add +786.4%
CRL Charles River Laboratories 0.06% 9,072 $1.3M Add +1363.2%
NDAQ Nasdaq Inc. 0.06% 15,027 $1.3M Add +49.1%
TDG Transdigm Group Inc. 0.06% 1,007 $1.3M Add +8.6%
PYPL PayPal Holdings Inc. 0.06% 18,288 $1.3M Add +20.6%
DOW Dow Inc. 0.06% 53,867 $1.3M Add +383.4%
CTAS Cintas Corp. 0.06% 6,178 $1.3M Add +8.6%
TRV The Travelers Cos Inc. 0.06% 4,531 $1.3M Add +22.8%
HUM Humana Inc. 0.05% 4,849 $1.2M Add +142.7%
VEEV Veeva Systems Inc. Class A 0.05% 4,205 $1.2M No change
APO Apollo Global Management Inc. 0.05% 8,890 $1.2M Add +18.9%
MAR Marriott International Class A 0.05% 4,475 $1.2M Add +18.9%
PWR Quanta Services Inc. 0.05% 2,915 $1.2M Add +18.7%
LHX L3HARRIS Technologies Inc. 0.05% 4,010 $1.2M Add +33.2%
DHI D.R. Horton Inc. 0.05% 6,953 $1.2M Add +65.4%
CTVA Corteva Inc. 0.05% 17,389 $1.2M Add +56.0%
ITW Illinois Tool Works 0.05% 4,424 $1.2M No change
VRSN Verisign Inc. 0.05% 4,030 $1.1M Add +158.0%
RSG Republic Services Inc. 0.05% 4,918 $1.1M Add +39.8%
DELL Dell Technologies -C 0.05% 8,400 $1.1M Add +1.2%
EMN Eastman Chemical Co. 0.05% 17,664 $1.1M Add +15.3%
DTE DTE Energy Company 0.05% 8,396 $1.1M Reduce -44.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,533 $1.1M Add +107.6%
AFL Aflac Inc. 0.05% 9,679 $1.1M Add +13.8%
COR Cencora Inc. 0.05% 3,452 $1.1M Add +30.7%
IT Gartner Inc. 0.05% 4,071 $1.1M No change
AEP American Electric Power 0.05% 9,618 $1.1M Add +23.0%
AXON Axon Enterprise Inc. 0.05% 1,460 $1.0M Add +18.7%
WDC Western Digital Corp. 0.05% 8,789 $1.0M Add +79.8%
ALL Allstate Corp. 0.05% 4,828 $1.0M No change
NRG NRG Energy Inc. 0.04% 6,098 $1.0M Add +96.8%
CSGP Costar Group Inc. 0.04% 11,920 $1.0M Add +122.4%
IDXX Idexx Laboratories Inc. 0.04% 1,582 $998K Add +19.7%
BIIB Biogen Inc. 0.04% 7,193 $996K No change
STT State Street Corp. 0.04% 8,376 $982K Add +14.1%
EQIX Equinix Inc. 0.04% 1,256 $982K No change
KMI Kinder Morgan Inc. 0.04% 34,383 $975K Add +7.3%
STLD Steel Dynamics Inc. 0.04% 6,857 $952K Add +202.1%
LEN Lennar Corp. Class A 0.04% 7,384 $943K Add +85.3%
MNST Monster Beverage Corp. 0.04% 13,824 $926K Add +18.8%
KR Kroger Co. 0.04% 13,929 $925K Add +21.9%
CCK Crown Holdings Inc. 0.04% 9,398 $907K New
VLO Valero Energy Corp. 0.04% 5,195 $894K No change
ROP Roper Technologies Inc. 0.04% 1,785 $894K No change
FTNT Fortinet Inc. 0.04% 10,530 $891K No change
RS Reliance Inc. 0.04% 3,147 $873K New
PHM Pultegroup Inc. 0.04% 6,523 $868K Add +108.9%
PCAR Paccar Inc. 0.04% 8,697 $868K Reduce -33.3%
FDX FedEx Corp. 0.04% 3,654 $864K No change
MSCI MSCI Inc. 0.04% 1,518 $864K Add +18.8%
TTWO Take-Two Interactive Softwre 0.04% 3,300 $858K Reduce -68.3%
VMC Vulcan Materials Co. 0.04% 2,770 $839K Add +39.2%
CDE Coeur Mining Inc. 0.04% 44,674 $837K No change
XEL Xcel Energy Inc. 0.04% 10,382 $831K Add +49.3%
BKR Baker Hughes Co. 0.04% 16,420 $830K Reduce -58.3%
APD Air Products & Chemicals Inc. 0.04% 3,064 $829K No change
XYZ Block Inc. 0.04% 10,960 $826K New
MPWR Monolithic Power Systems Inc. 0.04% 920 $816K Add +29.6%
OKE Oneok Inc. 0.04% 11,134 $814K Add +7.5%
NVR NVR Inc. 0.04% 100 $810K Add +150.0%
EA Electronic Arts Inc. 0.04% 4,000 $808K Add +148.6%
ETR Entergy Corp. 0.04% 8,634 $808K Add +30.1%
MET Metlife Inc. 0.04% 9,815 $806K No change
CARR Carrier Global Corp. 0.03% 13,214 $781K No change
REGN Regeneron Pharmaceuticals 0.03% 1,375 $771K Add +13.2%
DDOG Datadog Inc. Class A 0.03% 5,300 $770K New
CMG Chipotle Mexican Grill Inc. 0.03% 19,270 $769K No change
D Dominion Energy Inc. 0.03% 12,477 $760K No change
NUE Nucor Corp. 0.03% 5,472 $745K Add +39.9%
ROK Rockwell Automation Inc. 0.03% 2,126 $732K Add +13.8%
MLM Martin Marietta Materials 0.03% 1,167 $725K Add +24.6%
CAH Cardinal Health Inc. 0.03% 4,676 $723K Add +20.6%
PRU Prudential Financial Inc. 0.03% 6,955 $722K Add +20.6%
SYY Sysco Corp. 0.03% 8,728 $714K Add +20.4%
AME Ametek Inc. 0.03% 3,822 $714K No change
YUM Yum! Brands Inc. 0.03% 4,610 $710K No change
DLR Digital Realty Trust Inc. 0.03% 4,156 $707K No change
FIS Fidelity National Info Serv 0.03% 10,445 $687K Reduce -16.9%
MCHP Microchip Technology Inc. 0.03% 10,536 $675K Add +22.0%
TRGP Targa Resources Corp. 0.03% 3,990 $675K Add +10.8%
TGT Target Corp. 0.03% 7,530 $669K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 694 $658K No change
WEC WEC Energy Group Inc. 0.03% 5,742 $656K Add +54.3%
CPRT Copart Inc. 0.03% 14,570 $650K No change
TPR Tapestry Inc. 0.03% 5,785 $645K Add +67.9%
EPAM Epam Systems Inc. 0.03% 4,113 $635K Reduce -25.8%
UAL United Airlines Holdings Inc. 0.03% 6,426 $634K Add +18.6%
RJF Raymond James Financial Inc. 0.03% 3,543 $625K Add +24.2%
HPE Hewlett Packard Enterprise 0.03% 25,890 $625K Add +18.2%
DAL Delta Air Lines Inc. 0.03% 10,820 $624K No change
GEHC GE Healthcare Technology 0.03% 8,242 $602K Add +21.0%
FITB Fifth Third Bancorp 0.03% 13,082 $594K Add +21.4%
TSCO Tractor Supply Company 0.03% 10,330 $586K Add +25.1%
XYL Xylem Inc. 0.03% 4,034 $581K No change
FICO Fair Isaac Corp. 0.03% 380 $580K No change
KDP Keurig Dr Pepper Inc. 0.03% 22,510 $578K No change
ADM Archer-Daniels-Midland Co. 0.03% 9,458 $570K Add +18.7%
ED Consolidated Edison Inc. 0.03% 5,685 $566K No change
DLTR Dollar Tree Inc. 0.02% 5,969 $562K Add +20.1%
DG Dollar General Corp. 0.02% 5,411 $557K No change
IR Ingersoll-Rand Inc. 0.02% 6,689 $552K No change
VRSK Verisk Analytics Inc. 0.02% 2,207 $549K No change
WAB Wabtec Corp. 0.02% 2,769 $547K No change
IQV Iqvia Holdings Inc. 0.02% 2,960 $535K Add +40.3%
CTSH Cognizant Tech Solutions-A 0.02% 7,858 $527K No change
PCG P G & E Corp. 0.02% 34,760 $523K No change
TDY Teledyne Technologies Inc. 0.02% 901 $522K Add +28.5%
BRO Brown & Brown Inc. 0.02% 5,600 $521K Add +64.2%
IBKR Interactive Brokers Gro Class A 0.02% 7,500 $516K New
NTRS Northern Trust Corp. 0.02% 3,802 $509K Add +22.2%
DD Dupont DE Nemours Inc. 0.02% 6,604 $509K No change
CBOE Cboe Global Markets Inc. 0.02% 2,063 $508K Add +17.0%
HSY The Hershey Co. 0.02% 2,749 $506K No change
AEE Ameren Corporation 0.02% 4,862 $503K Add +47.7%
VTR Ventas Inc. 0.02% 7,225 $500K No change
KEYS Keysight Technologies Inc. 0.02% 2,860 $496K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,766 $493K Add +19.6%
PPL PPL Corp. 0.02% 13,304 $493K Add +34.9%
HBAN Huntington Bancshares Inc. 0.02% 28,355 $492K Add +25.2%
ULTA Ulta Beauty Inc. 0.02% 887 $491K Add +18.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,887 $490K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 15,040 $490K No change
ATO Atmos Energy Corp. 0.02% 2,858 $485K Add +101.5%
AWK American Water Works Co. Inc. 0.02% 3,507 $481K Add +42.2%
EFX Equifax Inc. 0.02% 1,845 $472K No change
ABNB Airbnb Inc. Class A 0.02% 3,820 $470K Reduce -20.8%
RF Regions Financial Corp. 0.02% 17,700 $469K Add +18.8%
NTAP Netapp Inc. 0.02% 3,955 $469K Add +26.6%
SMCI Super Micro Computer Inc. 0.02% 10,110 $469K Add +18.8%
ES Eversource Energy 0.02% 6,610 $466K Add +50.6%
DPZ Domino's Pizza Inc. 0.02% 1,070 $465K Add +87.7%
WSM Williams-Sonoma Inc. 0.02% 2,420 $465K Add +18.6%
BR Broadridge Financial Solutio 0.02% 1,950 $463K No change
CFG Citizens Financial Group 0.02% 8,536 $458K Add +18.8%
HAL Halliburton Co. 0.02% 16,936 $448K Add +18.9%
LYV Live Nation Entertainment Inc. 0.02% 2,727 $448K Reduce -41.1%
CINF Cincinnati Financial Corp. 0.02% 2,818 $441K Reduce -34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,840 $439K New
EXPE Expedia Group Inc. 0.02% 1,977 $436K No change
DXCM Dexcom Inc. 0.02% 6,500 $432K No change
FSLR First Solar Inc. 0.02% 1,930 $431K Add +196.9%
ODFL Old Dominion Freight Line 0.02% 3,040 $429K No change
TER Teradyne Inc. 0.02% 3,150 $423K Add +20.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,415 $412K No change
VLTO Veralto Corp. 0.02% 3,892 $409K No change
GPN Global Payments Inc. 0.02% 4,723 $408K Add +27.6%
CPAY Corpay Inc. 0.02% 1,370 $405K Add +24.6%
PTC PTC Inc. 0.02% 1,987 $405K No change
EXR Extra Space Storage Inc. 0.02% 2,832 $401K No change
PODD Insulet Corp. 0.02% 1,240 $385K No change
TRMB Trimble Inc. 0.02% 4,700 $385K Add +19.0%
CNP Centerpoint Energy Inc. 0.02% 9,834 $385K No change
HII Huntington Ingalls Industrie 0.02% 1,368 $382K Add +271.7%
KHC The Kraft Heinz Co. 0.02% 14,733 $379K No change
DOV Dover Corp. 0.02% 2,270 $378K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,218 $376K Reduce -88.3%
EXE Expand Energy Corp. 0.02% 3,500 $374K No change
LH Labcorp Holdings Inc. 0.02% 1,313 $371K No change
CCI Crown Castle Inc. 0.02% 3,859 $371K No change
NI Nisource Inc. 0.02% 8,476 $366K Add +1067.5%
TYL Tyler Technologies Inc. 0.02% 690 $365K No change
PKG Packaging Corp. of America 0.02% 1,683 $364K Add +44.7%
K Kellanova 0.02% 4,323 $354K No change
PPG PPG Industries Inc. 0.02% 3,300 $343K No change
ON On Semiconductor 0.02% 6,850 $341K No change
MOS The Mosaic Co. 0.01% 9,689 $336K Add +129.1%
GDDY GoDaddy Inc. Class A 0.01% 2,360 $334K No change
O Realty Income Corp. 0.01% 5,521 $334K Reduce -46.5%
J Jacobs Solutions Inc. 0.01% 2,236 $332K No change
LULU Lululemon Athletica Inc. 0.01% 1,830 $328K No change
L Loews Corp. 0.01% 3,286 $328K No change
PFG Principal Financial Group 0.01% 3,966 $327K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,644 $325K No change
GPC Genuine Parts Co. 0.01% 2,301 $320K No change
CHTR Charter Communications Inc. Class A 0.01% 1,146 $316K No change
DRI Darden Restaurants Inc. 0.01% 1,623 $313K No change
LUV Southwest Airlines Co. 0.01% 9,442 $309K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,342 $309K Add +18.8%
KEY Keycorp 0.01% 16,344 $309K No change
CDW CDW Corp. 0.01% 1,830 $297K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,185 $288K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,650 $286K Reduce -62.8%
TPL Texas Pacific Land Corp. 0.01% 310 $285K No change
LNT Alliant Energy Corp. 0.01% 4,183 $279K No change
LII Lennox International Inc. 0.01% 530 $276K No change
ROL Rollins Inc. 0.01% 4,660 $273K No change
SNA Snap-on Inc. 0.01% 782 $269K No change
CNC Centene Corp. 0.01% 7,623 $268K No change
DECK Deckers Outdoor Corp. 0.01% 2,520 $260K No change
MAS Masco Corp. 0.01% 3,681 $258K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,623 $258K Reduce -68.9%
MHK Mohawk Industries Inc. 0.01% 2,005 $257K Add +99.5%
INCY Incyte Corp. 0.01% 3,059 $257K Add +40.4%
RL Ralph Lauren Corp. 0.01% 823 $254K No change
GIS General Mills Inc. 0.01% 5,066 $252K Reduce -37.2%
CLX Clorox Company 0.01% 2,040 $251K No change
TSN Tyson Foods Inc. Class A 0.01% 4,599 $248K No change
FTV Fortive Corp. 0.01% 5,024 $246K No change
COO The Cooper Cos Inc. 0.01% 3,584 $244K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,978 $242K No change
WST West Pharmaceutical Services 0.01% 925 $241K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 800 $238K No change
EVRG Evergy Inc. 0.01% 3,105 $233K No change
HPQ HP Inc. 0.01% 8,627 $232K Reduce -44.8%
ESS Essex Property Trust Inc. 0.01% 870 $232K No change
INVH Invitation Homes Inc. 0.01% 7,800 $227K No change
AVY Avery Dennison Corp. 0.01% 1,405 $225K No change
GL Globe Life Inc. 0.01% 1,560 $224K Add +44.4%
WAT Waters Corp. 0.01% 764 $221K No change
SSNC Ss&c Technologies Holdings 0.01% 2,493 $220K New
HOLX Hologic Inc. 0.01% 3,242 $218K No change
IP International Paper Co. 0.01% 4,688 $216K No change
BALL Ball Corp. 0.01% 4,231 $210K No change
UHS Universal Health Services-B 0.01% 1,035 $208K Add +93.5%
TXT Textron Inc. 0.01% 2,473 $208K No change
AKAM Akamai Technologies Inc. 0.01% 2,703 $206K No change
TKO Tko Group Holdings Inc. 0.01% 1,000 $205K No change
BAX Baxter International Inc. 0.01% 9,152 $205K No change
NDSN Nordson Corp. 0.01% 900 $205K No change
IEX Idex Corp. 0.01% 1,250 $203K No change
OMC Omnicom Group 0.01% 2,527 $200K No change
BLDR Builders Firstsource Inc. 0.01% 1,640 $196K No change
PAYC Paycom Software Inc. 0.01% 880 $192K Add +104.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,768 $190K No change
SWK Stanley Black & Decker Inc. 0.01% 2,563 $189K No change
PNW Pinnacle West Capital 0.01% 2,148 $188K Add +413.9%
KIM Kimco Realty Corp. 0.01% 8,631 $187K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,210 $183K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,811 $180K No change
FDS Factset Research Systems Inc. 0.01% 620 $180K No change
FOXA Fox Corp. Class A 0.01% 2,764 $174K No change
HAS Hasbro Inc. 0.01% 2,183 $168K No change
CPB The Campbell's Company 0.01% 5,419 $167K No change
TAP Molson Coors Beverage Co. Class B 0.01% 3,618 $166K No change
TECH Bio-Techne Corp. 0.01% 3,160 $165K No change
CAG Conagra Brands Inc. 0.01% 9,099 $164K No change
HST Host Hotels & Resorts Inc. 0.01% 9,415 $164K No change
SOLV Solventum Corp. 0.01% 2,247 $162K No change
GNRC Generac Holdings Inc. 0.01% 976 $162K No change
SBAC SBA Communications Corp. 0.01% 810 $159K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,176 $159K No change
WY Weyerhaeuser Co. 0.01% 6,285 $156K No change
AOS Smith (a.o.) Corp. 0.01% 2,135 $155K Add +72.9%
MTCH Match Group Inc. 0.01% 4,222 $154K Add +224.3%
VTRS Viatris Inc. 0.01% 15,897 $153K No change
NWSA News Corp. Class A 0.01% 4,808 $149K No change
MOH Molina Healthcare Inc. 0.01% 740 $143K No change
LKQ LKQ Corp. 0.01% 4,652 $142K No change
IPG Interpublic Group of Cos Inc. 0.01% 5,028 $136K No change
ALB Albemarle Corp. 0.01% 1,551 $135K No change
DOC Healthpeak Properties Inc. 0.01% 7,085 $135K No change
RVTY Revvity Inc. 0.01% 1,594 $134K No change
FRT Federal Realty Invs Trust 0.01% 1,338 $134K No change
APA Apa Corp. 0.01% 5,408 $132K No change
BEN Franklin Templeton Inc. 0.01% 5,583 $130K Reduce -56.4%
ERIE Erie Indemnity Company Class A 0.01% 400 $125K No change
UDR Udr Inc. 0.01% 3,335 $123K No change
ALGN Align Technology Inc. 0.01% 948 $120K No change
HRL Hormel Foods Corp. 0.01% 4,829 $119K No change
MRNA Moderna Inc. 0.01% 4,670 $118K No change
KMX Carmax Inc. 0.01% 2,527 $114K No change
LW Lamb Weston Holdings Inc. 0.00% 1,999 $111K No change
AIZ Assurant Inc. 0.00% 516 $111K No change
DAY Dayforce Inc. 0.00% 1,580 $109K No change
NWS News Corp. Class B 0.00% 3,000 $103K No change
MGM MGM Resorts International 0.00% 2,640 $96K No change
HSIC Henry Schein Inc. 0.00% 1,379 $91K No change
ARE Alexandria Real Estate Equit 0.00% 1,069 $90K No change
MAA Mid-America Apartment Comm 0.00% 650 $90K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,020 $82K No change
RAL Ralliant Corp. 0.00% 1,674 $72K New
DVA Davita Inc. 0.00% 368 $48K No change
AES AES Corp. 0.00% 3,500 $46K No change
REG Regency Centers Corp. 0.00% 530 $38K No change
BBY Best Buy Co. Inc. 0.00% 444 $34K Reduce -90.0%
BXP BXP Inc. 0.00% 432 $33K No change
CPT Camden Property Trust 0.00% 80 $9K No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.1% 2.89% −12.72
GE General Electric Reduce -37.7% 1.00% −0.87
MRVL Marvell Technology Inc. Sold out 0.00% −0.65
INTU Intuit Inc. Reduce -8.5% 0.78% −0.50
SCHW Schwab (charles) Corp. Reduce -6.5% 1.07% −0.36
MCO Moody's Corp. Reduce -15.6% 0.42% −0.27
PM Philip Morris International Reduce -14.7% 0.33% −0.24
AIG American International Group Reduce -52.3% 0.06% −0.16
EL Estee Lauder Companies Class A Reduce -88.3% 0.02% −0.15
DHR Danaher Corp. Reduce -5.7% 0.28% −0.14
PEG Public Service Enterprise GP Reduce -54.3% 0.07% −0.14
MELI MercadoLibre Inc. Reduce -16.1% 0.21% −0.13
CME Cme Group Inc. Reduce -5.6% 0.28% −0.12
NKE Nike Inc. Class B Reduce -24.1% 0.14% −0.11
TTWO Take-Two Interactive Softwre Reduce -68.3% 0.04% −0.11
COF Capital One Financial Corp. Reduce -0.3% 0.32% −0.08
PAYX Paychex Inc. Reduce -17.6% 0.09% −0.07
DTE DTE Energy Company Reduce -44.7% 0.05% −0.07
PSA Public Storage Reduce -19.5% 0.10% −0.07
MMM 3M Co. Reduce -1.3% 0.21% −0.07
EOG EOG Resources Inc. Reduce -5.9% 0.13% −0.06
YUMC Yum China Holdings Inc. Reduce -16.1% 0.09% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.13% −0.05
BKR Baker Hughes Co. Reduce -58.3% 0.04% −0.05
CMI Cummins Inc. Reduce -20.8% 0.17% −0.05
LVS Las Vegas Sands Corp. Reduce -30.9% 0.09% −0.05
HES Hess Corp. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -4.4% 0.13% −0.04
ILMN Illumina Inc. Reduce -11.4% 0.06% −0.04
SWKS Skyworks Solutions Inc. Reduce -7.0% 0.09% −0.03
PCAR Paccar Inc. Reduce -33.3% 0.04% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -68.9% 0.01% −0.03
SCCO Southern Copper Corp. Reduce -1.9% 0.24% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -16.9% 0.03% −0.03
EPAM Epam Systems Inc. Reduce -25.8% 0.03% −0.03
F Ford Motor Co. Reduce -62.8% 0.01% −0.03
FE Firstenergy Corp. Reduce -10.6% 0.08% −0.03
LYV Live Nation Entertainment Inc. Reduce -41.1% 0.02% −0.02
O Realty Income Corp. Reduce -46.5% 0.01% −0.02
CVS CVS Health Corp. Reduce -2.9% 0.08% −0.02
CINF Cincinnati Financial Corp. Reduce -34.6% 0.02% −0.02
ABNB Airbnb Inc. Class A Reduce -20.8% 0.02% −0.02
BBY Best Buy Co. Inc. Reduce -90.0% 0.00% −0.02
GIS General Mills Inc. Reduce -37.2% 0.01% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Reduce -56.4% 0.01% −0.01
HPQ HP Inc. Reduce -44.8% 0.01% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +123.6% 2.72% +1.55
AAPL Apple Inc. Add +53.6% 4.61% +1.40
JNJ Johnson & Johnson Add +176.5% 1.62% +0.96
LRCX Lam Research Corp. Add +623.2% 0.89% +0.77
ORCL Oracle Corp. Add +200.7% 1.07% +0.71
GOOG Alphabet Inc. Class C Add +29.9% 2.60% +0.67
META Meta Platforms Inc. Class A Add +75.5% 2.48% +0.62
UNH Unitedhealth Group Inc. Add +167.5% 1.04% +0.57
AVGO Broadcom Inc. Add +59.4% 1.84% +0.55
MSFT Microsoft Corp. Add +37.6% 7.82% +0.54
ELV Elevance Health Inc. Add +1013.0% 0.59% +0.50
TXN Texas Instruments Inc. Add +353.0% 0.74% +0.49
MRK Merck & Co. Inc. Add +333.5% 0.69% +0.48
TMO Thermo Fisher Scientific Inc. Add +248.7% 0.70% +0.47
ABT Abbott Laboratories Add +192.0% 0.85% +0.46
USB US Bancorp Add +858.7% 0.49% +0.42
WDAY Workday Inc. Class A Add +866.4% 0.38% +0.33
TJX TJX Companies Inc. Add +163.9% 0.58% +0.33
CRM Salesforce Inc. Add +131.3% 0.86% +0.31
CAT Caterpillar Inc. Add +138.1% 0.57% +0.31
KLAC KLA Corp. Add +300.3% 0.41% +0.30
HLT Hilton Worldwide Holdings Inc. Add +206.6% 0.53% +0.30
NOC Northrop Grumman Corp. Add +458.5% 0.33% +0.26
BAC Bank of America Corp. Add +86.4% 0.73% +0.26
CI The Cigna Group Add +545.3% 0.34% +0.26
WFC Wells Fargo & Co. Add +93.0% 0.73% +0.26
STZ Constellation Brands Inc. Class A Add +1692.3% 0.28% +0.25
TSLA Tesla Inc. Add +20.7% 1.10% +0.23
UNP Union Pacific Corp. Add +220.0% 0.33% +0.20
SRE Sempra Add +225.9% 0.30% +0.20
GILD Gilead Sciences Inc. Add +110.4% 0.52% +0.20
HD Home Depot Inc. Add +90.4% 0.53% +0.20
ISRG Intuitive Surgical Inc. Add +217.6% 0.40% +0.19
PNC PNC Financial Services Group Add +106.3% 0.46% +0.19
ALV Autoliv Inc. New 0.18% +0.18
KO The Coca-Cola Co. Add +136.9% 0.45% +0.18
APP AppLovin Corp. Class A New 0.17% +0.17
URI United Rentals Inc. Add +375.2% 0.21% +0.17
V Visa Inc. Class A Add +48.4% 2.45% +0.17
AMZN Amazon.com Inc. Add +40.8% 2.30% +0.16
LLY Eli Lilly & Co. Add +79.8% 0.75% +0.16
GM General Motors Co. Add +345.1% 0.19% +0.15
INTC Intel Corp. Add +48.4% 0.34% +0.14
CTRA Coterra Energy Inc. Add +555.3% 0.18% +0.14
PFE Pfizer Inc. Add +118.2% 0.36% +0.14
ABBV Abbvie Inc. Add +49.5% 0.51% +0.13
EMR Emerson Electric Co. Add +284.2% 0.21% +0.13
BLK BlackRock Inc. Add +122.5% 0.28% +0.13
FANG Diamondback Energy Inc. Add +655.6% 0.15% +0.12
HCA HCA Healthcare Inc. Add +224.7% 0.19% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$2.9BNVDA, MSFT, AAPL, GOOGL, GOOG
Q1 2026 493$2.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2025 496$2.6BMSFT, AAPL, NVDA, GOOGL, GOOG
Q3 2025 492$2.3BMSFT, AAPL, NVDA, SPY, GOOGL
Q2 2025 488$1.7BSPY, MSFT, NVDA, AAPL, V
Q1 2025 48$226.5MAAPL, JPM, ABT, IWM, KO
Q4 2024 451$1.7BIVV, MSFT, NVDA, SPY, GOOG