Canada Post Corp Registered Pension Plan

Name: Canada Post Corp Registered Pension Plan 13F holdings, Q4 2025
Creator: Canada Post Corp Registered Pension Plan
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Canada Post Corp Registered Pension Plan reported 496 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 415 and reduced 63. The biggest buy was Amazon.com (AMZN, shares +39%) and the biggest sale Oracle (ORCL, shares −50%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001991835
Portfolio Value: $2.6B (Q4 2025)
SEC Filing: 0001991835-26-000001 ↗ filed Feb 5, 2026

Holdings Value

Holdings 496 stocks · $2.6B


MSFT Microsoft Corp.	7.09%	384,909	$186.1M	Add +12.3%
AAPL Apple Inc.	5.13%	495,140	$134.6M	Add +21.1%
NVDA Nvidia Corp.	4.62%	650,434	$121.3M	Add +23.3%
GOOGL Alphabet Inc. Class A	3.28%	275,275	$86.2M	Add +9.5%
GOOG Alphabet Inc. Class C	2.95%	246,479	$77.3M	Add +2.7%
AMZN Amazon.com Inc.	2.87%	326,163	$75.3M	Add +39.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.56%	98,414	$67.1M	No change
V Visa Inc. Class A	2.28%	170,781	$59.9M	Add +4.9%
META Meta Platforms Inc. Class A	2.27%	90,442	$59.7M	Add +20.1%
AVGO Broadcom Inc.	2.01%	152,235	$52.7M	Add +20.2%
JNJ Johnson & Johnson	1.64%	208,683	$43.2M	Add +3.9%
MA Mastercard Inc. Class A	1.42%	65,414	$37.3M	Add +6.1%
TSLA Tesla Inc.	1.22%	70,955	$31.9M	Add +26.6%
JPM JPMorgan Chase & Co.	1.20%	98,060	$31.6M	Add +5.6%
LLY Eli Lilly & Co.	1.15%	28,062	$30.2M	Add +19.8%
LRCX Lam Research Corp.	0.98%	151,026	$25.9M	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.98%	258,152	$25.8M	Add +3.5%
MRK Merck & Co. Inc.	0.94%	233,441	$24.6M	Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	48,547	$24.4M	Add +32.4%
TMO Thermo Fisher Scientific Inc.	0.90%	40,853	$23.7M	Add +19.4%
UNH Unitedhealth Group Inc.	0.89%	70,922	$23.4M	Add +4.8%
INTU Intuit Inc.	0.84%	33,310	$22.1M	Add +31.0%
GE General Electric filed as GE AEROSPACE	0.82%	70,145	$21.6M	Reduce -9.2%
CRM Salesforce Inc.	0.82%	81,305	$21.5M	Add +2.5%
ABT Abbott Laboratories	0.78%	163,608	$20.5M	Add +13.6%
XOM Exxon Mobil Corp.	0.78%	169,962	$20.5M	Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	338,634	$18.6M	Add +7.9%
CSCO Cisco Systems Inc.	0.70%	237,420	$18.3M	Add +10.7%
WFC Wells Fargo & Co.	0.67%	187,752	$17.5M	Reduce -3.9%
BKNG Booking Holdings Inc.	0.64%	3,115	$16.7M	Add +4.9%
TXN Texas Instruments Inc.	0.63%	94,953	$16.5M	Add +4.5%
CAT Caterpillar Inc.	0.60%	27,649	$15.8M	Add +1.6%
WMT Walmart Inc.	0.60%	141,603	$15.8M	Add +17.5%
ELV Elevance Health Inc.	0.58%	43,494	$15.2M	Add +4.4%
IWM iShares Russell 2000 ETF	0.54%	57,711	$14.2M	No change
ZTS Zoetis Inc.	0.53%	110,569	$13.9M	Add +22.6%
EW Edwards Lifesciences Corp.	0.53%	162,998	$13.9M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	90,263	$13.9M	Reduce -0.3%
ABBV Abbvie Inc.	0.53%	60,412	$13.8M	Add +17.2%
HLT Hilton Worldwide Holdings Inc.	0.51%	46,893	$13.5M	Add +3.2%
KO The Coca-Cola Co.	0.51%	192,169	$13.4M	Add +26.3%
HD Home Depot Inc.	0.51%	38,692	$13.3M	Add +32.7%
ISRG Intuitive Surgical Inc.	0.49%	22,576	$12.8M	Add +10.5%
KLAC KLA Corp.	0.48%	10,338	$12.6M	Add +17.8%
USB US Bancorp	0.48%	234,854	$12.5M	Add +5.0%
AZO AutoZone Inc.	0.45%	3,447	$11.7M	Reduce -6.0%
CVX Chevron Corp.	0.43%	74,750	$11.4M	Add +22.5%
WDAY Workday Inc. Class A	0.43%	52,766	$11.3M	Add +52.1%
FERG Ferguson Enterprises Inc.	0.42%	49,494	$11.0M	No change
ADSK Autodesk Inc.	0.42%	36,932	$10.9M	Reduce -10.4%
GILD Gilead Sciences Inc.	0.41%	88,353	$10.8M	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	0.40%	58,930	$10.5M	Add +25.8%
PACIFIC LIFE GF II (PACLIF 4.195 07/29/32 MPLE)	0.39%	10,000,000	$10.2M	New
NFLX Netflix Inc.	0.38%	107,270	$10.1M	Add +19.5%
MU Micron Technology Inc.	0.38%	35,023	$10.0M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	87,601	$10.0M	Add +13.8%
COST Costco Wholesale Corp.	0.38%	11,446	$9.9M	Add +22.5%
BA The Boeing Co.	0.37%	44,958	$9.8M	Add +15.7%
AMD Advanced Micro Devices	0.37%	45,390	$9.7M	Add +17.5%
PFE Pfizer Inc.	0.37%	390,128	$9.7M	Add +13.8%
UBER Uber Technologies Inc.	0.37%	118,729	$9.7M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	32,057	$9.5M	Add +18.3%
APH Amphenol Corp. Class A	0.36%	69,329	$9.4M	Add +4.4%
DHR Danaher Corp.	0.35%	40,511	$9.3M	Add +17.2%
INTC Intel Corp.	0.35%	248,972	$9.2M	Add +12.5%
VWO Vanguard Ftse Emerging Marke	0.35%	170,000	$9.1M	No change
C Citigroup Inc.	0.34%	77,530	$9.0M	Add +20.1%
UNP Union Pacific Corp.	0.34%	38,298	$8.9M	Add +20.9%
PG The Procter & Gamble Co.	0.34%	61,640	$8.8M	Add +17.3%
PNC PNC Financial Services Group	0.33%	41,354	$8.6M	Reduce -19.8%
PM Philip Morris International	0.33%	53,475	$8.6M	Add +18.3%
ORCL Oracle Corp.	0.32%	42,726	$8.3M	Reduce -50.1%
MS Morgan Stanley	0.29%	42,905	$7.6M	Add +2.4%
SPGI S&P Global Inc.	0.29%	14,536	$7.6M	Add +13.2%
CME Cme Group Inc.	0.29%	27,447	$7.5M	Add +16.2%
PEP Pepsico Inc.	0.28%	52,031	$7.5M	Add +13.8%
COF Capital One Financial Corp.	0.28%	30,443	$7.4M	Reduce -4.7%
DUK Duke Energy Corp.	0.28%	62,352	$7.3M	Add +6.2%
CI The Cigna Group	0.28%	26,291	$7.2M	Reduce -2.2%
AXP American Express Co.	0.27%	19,508	$7.2M	Add +2.1%
AMAT Applied Materials Inc.	0.27%	28,079	$7.2M	Add +4.4%
GM General Motors Co.	0.27%	87,618	$7.1M	Add +23.6%
GS Goldman Sachs Group Inc.	0.27%	8,059	$7.1M	Add +9.4%
QCOM Qualcomm Inc.	0.27%	41,236	$7.1M	Add +21.6%
AMGN Amgen Inc.	0.25%	20,263	$6.6M	Add +94.8%
MCD McDonald's Corp.	0.25%	21,604	$6.6M	Add +45.2%
MRSH Marsh & McLennan Cos	0.25%	35,258	$6.5M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.25%	46,696	$6.4M	Add +1.6%
RTX RTX Corp.	0.24%	35,059	$6.4M	Add +16.5%
T AT&T Inc.	0.24%	250,647	$6.2M	Add +17.9%
SCCO Southern Copper Corp.	0.24%	43,213	$6.2M	Reduce -2.4%
BLK BlackRock Inc.	0.23%	5,731	$6.1M	Add +6.5%
HON Honeywell International Inc.	0.23%	31,429	$6.1M	Add +17.2%
CL Colgate-Palmolive Co.	0.23%	76,130	$6.0M	Add +36.4%
SRE Sempra	0.23%	67,962	$6.0M	Reduce -9.9%
NOC Northrop Grumman Corp.	0.23%	10,402	$5.9M	Reduce -17.1%
A Agilent Technologies Inc.	0.22%	41,861	$5.7M	Add +6.0%
MMM 3M Co.	0.21%	35,015	$5.6M	Add +16.5%
BSX Boston Scientific Corp.	0.21%	57,803	$5.5M	Add +6.7%
FCX Freeport-McMoran Inc.	0.21%	107,503	$5.5M	Reduce -2.6%
VZ Verizon Communications Inc.	0.21%	133,276	$5.4M	Add +20.2%
EFX Equifax Inc.	0.21%	24,978	$5.4M	Add +1253.8%
NEE Nextera Energy Inc.	0.21%	67,238	$5.4M	Add +68.5%
TRU Transunion	0.20%	61,377	$5.3M	Add +11.2%
EMR Emerson Electric Co.	0.20%	38,710	$5.1M	Add +8.0%
ADBE Adobe Inc.	0.19%	14,528	$5.1M	Add +35.8%
HUBB Hubbell Inc.	0.19%	11,008	$4.9M	Reduce -7.7%
NEM Newmont Corp.	0.19%	48,849	$4.9M	Add +8.0%
GEV GE Vernova Inc.	0.18%	7,356	$4.8M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.18%	87,063	$4.7M	Add +35.9%
ADI Analog Devices Inc.	0.18%	17,231	$4.7M	Add +14.5%
HCA HCA Healthcare Inc.	0.18%	9,999	$4.7M	Reduce -3.9%
COP Conocophillips	0.18%	49,676	$4.7M	Add +59.5%
MCO Moody's Corp.	0.18%	9,088	$4.6M	Reduce -54.1%
CTRA Coterra Energy Inc.	0.18%	176,050	$4.6M	Add +3.5%
APP AppLovin Corp. Class A	0.17%	6,820	$4.6M	Add +26.8%
CEG Constellation Energy	0.17%	12,762	$4.5M	Add +12.6%
BDX Becton Dickinson and Co.	0.17%	23,230	$4.5M	Reduce -0.5%
UPS United Parcel Service Class B	0.17%	44,839	$4.4M	Add +16.3%
ROST Ross Stores Inc.	0.17%	24,656	$4.4M	Add +11.6%
CMI Cummins Inc.	0.17%	8,648	$4.4M	Reduce -3.0%
SYK Stryker Corp.	0.17%	12,388	$4.4M	Reduce -11.3%
URI United Rentals Inc.	0.17%	5,358	$4.3M	Add +4.7%
TFC Truist Financial Corp.	0.17%	88,112	$4.3M	Add +65.6%
CMCSA Comcast Corp. Class A	0.16%	144,020	$4.3M	Add +26.9%
CMS CMS Energy Corp.	0.16%	60,069	$4.2M	Reduce -6.0%
NKE Nike Inc. Class B	0.15%	63,570	$4.1M	Add +35.6%
DGX Quest Diagnostics Inc.	0.15%	23,015	$4.0M	Reduce -20.1%
EQT Eqt Corp.	0.15%	72,818	$3.9M	Reduce -16.9%
CHD Church & Dwight Co. Inc.	0.15%	45,921	$3.9M	Reduce -5.5%
WBD Warner Bros Discovery Inc.	0.15%	133,579	$3.8M	Add +23.7%
NOW ServiceNow Inc.	0.14%	24,125	$3.7M	Add +29.5%
WELL Welltower Inc.	0.14%	19,899	$3.7M	Add +21.7%
FANG Diamondback Energy Inc.	0.14%	24,563	$3.7M	Add +5.0%
MCK McKesson Corp.	0.14%	4,428	$3.6M	Add +30.4%
ANET Arista Networks Inc.	0.14%	27,490	$3.6M	Add +4.0%
HIG Hartford Insurance Group Inc.	0.14%	26,030	$3.6M	Add +6.1%
ALV Autoliv Inc.	0.14%	30,050	$3.6M	Reduce -9.7%
LVS Las Vegas Sands Corp.	0.14%	54,540	$3.6M	Add +48.4%
DE Deere & Co.	0.13%	7,585	$3.5M	Reduce -41.4%
LMT Lockheed Martin Corp.	0.13%	7,273	$3.5M	Reduce -1.6%
PSX Phillips 66	0.13%	27,130	$3.5M	Add +82.3%
CSX CSX Corp.	0.13%	96,484	$3.5M	Add +34.2%
MTD Mettler-Toledo International	0.13%	2,488	$3.5M	Reduce -3.6%
PH Parker Hannifin Corp.	0.13%	3,938	$3.5M	Add +44.8%
EBAY eBay Inc.	0.13%	39,716	$3.5M	Add +7.3%
PGR Progressive Corp.	0.13%	14,835	$3.4M	Add +26.5%
SHW The Sherwin-Williams Co.	0.13%	10,418	$3.4M	Reduce -65.7%
PANW Palo Alto Networks Inc.	0.13%	17,870	$3.3M	Add +15.9%
LOW Lowe's Cos Inc.	0.12%	13,502	$3.3M	Add +28.3%
MPC Marathon Petroleum Corp.	0.12%	19,901	$3.2M	Add +9.6%
WMB Williams Cos Inc.	0.12%	52,843	$3.2M	Add +14.0%
AMP Ameriprise Financial Inc.	0.12%	6,415	$3.1M	Add +8.4%
SBUX Starbucks Corp.	0.12%	36,157	$3.0M	Add +17.0%
SPG Simon Property Group Inc.	0.11%	16,258	$3.0M	Add +27.7%
TW Tradeweb Markets Inc. Class A	0.11%	27,589	$3.0M	Add +21.5%
SYF Synchrony Financial	0.11%	35,215	$2.9M	Add +6.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	6,474	$2.9M	Add +59.7%
EXC Exelon Corp.	0.11%	65,961	$2.9M	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.11%	53,396	$2.9M	Add +21.0%
BX Blackstone Inc.	0.11%	18,510	$2.9M	Add +26.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	6,050	$2.8M	Add +27.9%
CVS CVS Health Corp.	0.11%	34,903	$2.8M	Add +53.3%
MELI MercadoLibre Inc.	0.10%	1,346	$2.7M	Reduce -27.7%
PLD Prologis Inc.	0.10%	21,021	$2.7M	Add +73.9%
HBAN Huntington Bancshares Inc.	0.10%	151,744	$2.6M	Add +435.2%
OTIS Otis Worldwide Corp.	0.10%	30,048	$2.6M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.10%	21,178	$2.5M	Add +40.2%
KVUE Kenvue Inc.	0.10%	144,761	$2.5M	Add +7.2%
TMUS T-Mobile US Inc.	0.09%	12,130	$2.5M	Add +26.9%
ADP Automatic Data Processing	0.09%	9,458	$2.4M	Add +29.4%
CRL Charles River Laboratories	0.09%	12,180	$2.4M	Add +34.3%
MO Altria Group Inc.	0.09%	42,088	$2.4M	Add +26.9%
MSI Motorola Solutions Inc.	0.09%	6,320	$2.4M	Add +16.2%
EOG EOG Resources Inc.	0.09%	22,946	$2.4M	Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	20,287	$2.4M	Add +9.4%
ICE Intercontinental Exchange Inc.	0.09%	14,539	$2.4M	Add +26.4%
VRSK Verisk Analytics Inc.	0.09%	10,520	$2.4M	Add +376.7%
GD General Dynamics Corp.	0.09%	6,942	$2.3M	Add +12.7%
SO The Southern Co.	0.09%	26,772	$2.3M	Add +27.9%
CDNS Cadence Design SYS Inc.	0.09%	7,425	$2.3M	Add +14.7%
HWM Howmet Aerospace Inc.	0.09%	11,252	$2.3M	Add +3.6%
WM Waste Management Inc.	0.09%	10,358	$2.3M	Add +23.5%
AMT American Tower Corp.	0.09%	12,916	$2.3M	Reduce -49.9%
FE Firstenergy Corp.	0.09%	49,935	$2.2M	Add +20.6%
HOOD Robinhood Markets Inc. Class A	0.08%	19,500	$2.2M	Add +26.7%
SNPS Synopsys Inc.	0.08%	4,675	$2.2M	Add +26.5%
KKR KKR & Co. Inc.	0.08%	17,180	$2.2M	Add +26.9%
ORLY O'reilly Automotive Inc.	0.08%	23,825	$2.2M	Add +10.7%
LDOS Leidos Holdings Inc.	0.08%	12,022	$2.2M	Add +11.4%
EME Emcor Group Inc.	0.08%	3,501	$2.1M	Add +7.4%
DASH DoorDash Inc. Class A	0.08%	9,350	$2.1M	Add +10.5%
GLW Corning Inc.	0.08%	23,816	$2.1M	Reduce -9.0%
PAYX Paychex Inc.	0.08%	18,271	$2.0M	Add +17.1%
DOW Dow Inc.	0.08%	87,423	$2.0M	Add +62.3%
REGN Regeneron Pharmaceuticals	0.08%	2,575	$2.0M	Add +87.3%
STLD Steel Dynamics Inc.	0.08%	11,692	$2.0M	Add +70.5%
COR Cencora Inc.	0.08%	5,856	$2.0M	Add +69.6%
TRV The Travelers Cos Inc.	0.07%	6,784	$2.0M	Add +49.7%
ROK Rockwell Automation Inc.	0.07%	5,043	$2.0M	Add +137.2%
FDX FedEx Corp.	0.07%	6,792	$2.0M	Add +85.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	9,330	$1.9M	Add +68.6%
HAL Halliburton Co.	0.07%	65,406	$1.8M	Add +286.2%
WDC Western Digital Corp.	0.07%	10,629	$1.8M	Add +20.9%
ECL Ecolab Inc.	0.07%	6,715	$1.8M	Add +25.4%
MAR Marriott International Class A	0.07%	5,675	$1.8M	Add +26.8%
NSC Norfolk Southern Corp.	0.07%	6,097	$1.8M	Add +24.3%
SWKS Skyworks Solutions Inc.	0.07%	27,437	$1.7M	Add +3.0%
TDG Transdigm Group Inc.	0.07%	1,307	$1.7M	Add +29.8%
RF Regions Financial Corp.	0.07%	63,646	$1.7M	Add +259.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	6,479	$1.7M	Add +26.6%
JBL Jabil Inc.	0.06%	7,210	$1.6M	Reduce -26.1%
APO Apollo Global Management Inc.	0.06%	11,330	$1.6M	Add +27.4%
YUMC Yum China Holdings Inc.	0.06%	34,210	$1.6M	Reduce -25.8%
CBRE CBRE Group Inc. Class A	0.06%	10,152	$1.6M	Reduce -4.2%
MNST Monster Beverage Corp.	0.06%	21,104	$1.6M	Add +52.7%
FOX Fox Corp. Class B	0.06%	24,510	$1.6M	Add +3.3%
POOL Pool Corp.	0.06%	6,840	$1.6M	Reduce -5.9%
PWR Quanta Services Inc.	0.06%	3,705	$1.6M	Add +27.1%
VST Vistra Corp.	0.06%	9,670	$1.6M	Reduce -11.9%
HUM Humana Inc.	0.06%	5,989	$1.5M	Add +23.5%
RMD Resmed Inc.	0.06%	6,304	$1.5M	Add +22.7%
CTAS Cintas Corp.	0.06%	7,998	$1.5M	Add +29.5%
LHX L3HARRIS Technologies Inc.	0.06%	5,000	$1.5M	Add +24.7%
DELL Dell Technologies -C	0.06%	11,587	$1.5M	Add +37.9%
PCAR Paccar Inc.	0.06%	13,187	$1.4M	Add +51.6%
VLO Valero Energy Corp.	0.05%	8,845	$1.4M	Add +70.3%
ITW Illinois Tool Works	0.05%	5,834	$1.4M	Add +31.9%
AEP American Electric Power	0.05%	12,458	$1.4M	Add +29.5%
CTVA Corteva Inc.	0.05%	20,999	$1.4M	Add +20.8%
BIIB Biogen Inc.	0.05%	7,973	$1.4M	Add +10.8%
KMB Kimberly-Clark Corp.	0.05%	13,900	$1.4M	Reduce -45.6%
FFIV F5 Inc.	0.05%	5,452	$1.4M	Add +5.8%
AME Ametek Inc.	0.05%	6,736	$1.4M	Add +76.2%
GGG Graco Inc.	0.05%	16,683	$1.4M	Reduce -9.1%
PYPL PayPal Holdings Inc.	0.05%	23,358	$1.4M	Add +27.7%
EQIX Equinix Inc.	0.05%	1,776	$1.4M	Add +41.4%
IDXX Idexx Laboratories Inc.	0.05%	2,002	$1.4M	Add +26.6%
AFL Aflac Inc.	0.05%	12,239	$1.3M	Add +26.4%
FAST Fastenal Co.	0.05%	33,240	$1.3M	Add +5.0%
NRG NRG Energy Inc.	0.05%	8,348	$1.3M	Add +36.9%
NDAQ Nasdaq Inc.	0.05%	13,437	$1.3M	Reduce -10.6%
ALL Allstate Corp.	0.05%	6,228	$1.3M	Add +29.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	98,400	$1.3M	Add +316.1%
ILMN Illumina Inc.	0.05%	9,783	$1.3M	Reduce -36.8%
CCK Crown Holdings Inc.	0.05%	12,456	$1.3M	Add +32.5%
BKR Baker Hughes Co.	0.05%	28,150	$1.3M	Add +71.4%
STT State Street Corp.	0.05%	9,886	$1.3M	Add +18.0%
RSG Republic Services Inc.	0.05%	5,998	$1.3M	Add +22.0%
OKE Oneok Inc.	0.05%	16,974	$1.2M	Add +52.5%
CVNA Carvana Co.	0.05%	2,950	$1.2M	New
CPNG Coupang Inc.	0.05%	52,711	$1.2M	Reduce -21.9%
LNG Cheniere Energy Inc.	0.05%	6,395	$1.2M	New
NUE Nucor Corp.	0.05%	7,592	$1.2M	Add +38.7%
KMI Kinder Morgan Inc.	0.05%	44,763	$1.2M	Add +30.2%
TPR Tapestry Inc.	0.05%	9,597	$1.2M	Add +65.9%
CAH Cardinal Health Inc.	0.05%	5,946	$1.2M	Add +27.2%
COIN Coinbase Global Inc. Class A	0.05%	5,280	$1.2M	Reduce -13.2%
VRSN Verisign Inc.	0.04%	4,831	$1.2M	Add +19.9%
CFG Citizens Financial Group	0.04%	19,823	$1.2M	Add +132.2%
ABNB Airbnb Inc. Class A	0.04%	8,500	$1.2M	Add +122.5%
AIG American International Group	0.04%	13,318	$1.1M	Reduce -35.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	16,700	$1.1M	Reduce -55.7%
DAL Delta Air Lines Inc.	0.04%	16,360	$1.1M	Add +51.2%
FITB Fifth Third Bancorp	0.04%	24,113	$1.1M	Add +84.3%
CMG Chipotle Mexican Grill Inc.	0.04%	30,290	$1.1M	Add +57.2%
FTNT Fortinet Inc.	0.04%	13,990	$1.1M	Add +32.9%
MSCI MSCI Inc.	0.04%	1,928	$1.1M	Add +27.0%
TTWO Take-Two Interactive Softwre	0.04%	4,220	$1.1M	Add +27.9%
KR Kroger Co.	0.04%	17,159	$1.1M	Add +23.2%
AXON Axon Enterprise Inc.	0.04%	1,880	$1.1M	Add +28.8%
EA Electronic Arts Inc.	0.04%	5,200	$1.1M	Add +30.0%
MPWR Monolithic Power Systems Inc.	0.04%	1,170	$1.1M	Add +27.2%
APD Air Products & Chemicals Inc.	0.04%	4,244	$1.0M	Add +38.5%
ROP Roper Technologies Inc.	0.04%	2,355	$1.0M	Add +31.9%
EMN Eastman Chemical Co.	0.04%	16,350	$1.0M	Reduce -7.4%
ETR Entergy Corp.	0.04%	11,004	$1.0M	Add +27.4%
MET Metlife Inc.	0.04%	12,785	$1.0M	Add +30.3%
DHI D.R. Horton Inc.	0.04%	6,953	$1.0M	No change
XEL Xcel Energy Inc.	0.04%	13,522	$999K	Add +30.2%
D Dominion Energy Inc.	0.04%	17,007	$996K	Add +36.3%
PRU Prudential Financial Inc.	0.04%	8,825	$996K	Add +26.9%
VMC Vulcan Materials Co.	0.04%	3,470	$990K	Add +25.3%
TGT Target Corp.	0.04%	9,940	$972K	Add +32.0%
DDOG Datadog Inc. Class A	0.04%	7,020	$955K	Add +32.5%
CSGP Costar Group Inc.	0.04%	14,170	$953K	Add +18.9%
O Realty Income Corp.	0.04%	16,871	$951K	Add +205.6%
TRGP Targa Resources Corp.	0.04%	5,130	$946K	Add +28.6%
FISV Fiserv Inc.	0.04%	13,988	$940K	Reduce -46.4%
GWW WW Grainger Inc.	0.04%	924	$932K	Add +33.1%
MLM Martin Marietta Materials	0.04%	1,487	$926K	Add +27.4%
CARR Carrier Global Corp.	0.04%	17,464	$923K	Add +32.2%
YUM Yum! Brands Inc.	0.04%	6,080	$920K	Add +31.9%
UAL United Airlines Holdings Inc.	0.03%	8,146	$911K	Add +26.8%
RS Reliance Inc.	0.03%	3,147	$909K	No change
DLR Digital Realty Trust Inc.	0.03%	5,856	$906K	Add +40.9%
XYZ Block Inc.	0.03%	13,880	$903K	Add +26.6%
VTR Ventas Inc.	0.03%	11,475	$888K	Add +58.8%
FIS Fidelity National Info Serv	0.03%	13,215	$878K	Add +26.5%
GEHC GE Healthcare Technology	0.03%	10,662	$874K	Add +29.4%
DG Dollar General Corp.	0.03%	6,581	$874K	Add +21.6%
IQV Iqvia Holdings Inc.	0.03%	3,860	$870K	Add +30.4%
CTSH Cognizant Tech Solutions-A	0.03%	10,448	$867K	Add +33.0%
FICO Fair Isaac Corp.	0.03%	510	$862K	Add +34.2%
DLTR Dollar Tree Inc.	0.03%	6,999	$861K	Add +17.3%
MCHP Microchip Technology Inc.	0.03%	13,406	$854K	Add +27.2%
SNDK Sandisk Corp.	0.03%	3,510	$833K	New
KDP Keurig Dr Pepper Inc.	0.03%	29,720	$832K	Add +32.0%
FIX Comfort Systems USA Inc.	0.03%	890	$831K	New
SYY Sysco Corp.	0.03%	11,258	$830K	Add +29.0%
EPAM Epam Systems Inc.	0.03%	3,982	$816K	Reduce -3.2%
PEG Public Service Enterprise GP	0.03%	10,069	$809K	Reduce -47.9%
ARES Ares Management Corp. Class A	0.03%	5,000	$808K	New
HPE Hewlett Packard Enterprise	0.03%	32,860	$789K	Add +26.9%
WEC WEC Energy Group Inc.	0.03%	7,452	$786K	Add +29.8%
WAB Wabtec Corp.	0.03%	3,679	$785K	Add +32.9%
TER Teradyne Inc.	0.03%	3,990	$772K	Add +26.7%
KEYS Keysight Technologies Inc.	0.03%	3,770	$766K	Add +31.8%
PHM Pultegroup Inc.	0.03%	6,523	$765K	No change
LEN Lennar Corp. Class A	0.03%	7,384	$759K	No change
CPRT Copart Inc.	0.03%	19,290	$755K	Add +32.4%
ED Consolidated Edison Inc.	0.03%	7,595	$754K	Add +33.6%
PCG P G & E Corp.	0.03%	46,430	$746K	Add +33.6%
OXY Occidental Petroleum Corp.	0.03%	18,125	$745K	Reduce -58.9%
EXPE Expedia Group Inc.	0.03%	2,607	$739K	Add +31.9%
DVN Devon Energy Corp.	0.03%	20,008	$733K	Reduce -52.8%
NTAP Netapp Inc.	0.03%	6,826	$731K	Add +72.6%
NVR NVR Inc.	0.03%	100	$729K	No change
XYL Xylem Inc.	0.03%	5,324	$725K	Add +32.0%
RJF Raymond James Financial Inc.	0.03%	4,483	$720K	Add +26.5%
DTE DTE Energy Company	0.03%	5,377	$694K	Reduce -36.0%
ADM Archer-Daniels-Midland Co.	0.03%	12,008	$690K	Add +27.0%
IR Ingersoll-Rand Inc.	0.03%	8,609	$682K	Add +28.7%
ULTA Ulta Beauty Inc.	0.03%	1,127	$682K	Add +27.1%
EXE Expand Energy Corp.	0.03%	6,010	$663K	Add +71.7%
NTRS Northern Trust Corp.	0.03%	4,822	$659K	Add +26.8%
CBOE Cboe Global Markets Inc.	0.03%	2,623	$658K	Add +27.1%
TSCO Tractor Supply Company	0.03%	13,140	$657K	Add +27.2%
FSLR First Solar Inc.	0.02%	2,500	$653K	Add +29.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,178	$647K	Add +46.5%
HSY The Hershey Co.	0.02%	3,539	$644K	Add +28.7%
IBKR Interactive Brokers Gro Class A	0.02%	9,860	$634K	Add +31.5%
ODFL Old Dominion Freight Line	0.02%	4,020	$630K	Add +32.2%
AEE Ameren Corporation	0.02%	6,302	$629K	Add +29.6%
ATO Atmos Energy Corp.	0.02%	3,708	$622K	Add +29.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,936	$608K	Add +24.6%
PPL PPL Corp.	0.02%	17,234	$604K	Add +29.5%
CINF Cincinnati Financial Corp.	0.02%	3,648	$596K	Add +29.4%
AWK American Water Works Co. Inc.	0.02%	4,547	$593K	Add +29.6%
TDY Teledyne Technologies Inc.	0.02%	1,151	$588K	Add +27.8%
DOV Dover Corp.	0.02%	3,000	$586K	Add +32.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	20,700	$582K	Add +37.6%
ES Eversource Energy	0.02%	8,580	$578K	Add +29.8%
BR Broadridge Financial Solutio	0.02%	2,570	$574K	Add +31.8%
BRO Brown & Brown Inc.	0.02%	7,160	$571K	Add +27.9%
DXCM Dexcom Inc.	0.02%	8,580	$569K	Add +32.0%
ALB Albemarle Corp.	0.02%	3,971	$562K	Add +156.0%
WPC WP Carey Inc.	0.02%	8,653	$557K	New
WSM Williams-Sonoma Inc.	0.02%	3,070	$548K	Add +26.9%
CCI Crown Castle Inc.	0.02%	6,169	$548K	Add +59.9%
HII Huntington Ingalls Industrie	0.02%	1,578	$537K	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,457	$536K	Add +32.1%
CPAY Corpay Inc.	0.02%	1,740	$524K	Add +27.0%
VLTO Veralto Corp.	0.02%	5,212	$520K	Add +33.9%
DPZ Domino's Pizza Inc.	0.02%	1,240	$517K	Add +15.9%
EXR Extra Space Storage Inc.	0.02%	3,962	$516K	Add +39.9%
DD Dupont DE Nemours Inc.	0.02%	12,824	$516K	Add +94.2%
CNP Centerpoint Energy Inc.	0.02%	13,304	$510K	Add +35.3%
LYV Live Nation Entertainment Inc.	0.02%	3,567	$508K	Add +30.8%
LUV Southwest Airlines Co.	0.02%	12,232	$506K	Add +29.6%
PSA Public Storage	0.02%	1,942	$504K	Reduce -75.3%
EXPD Expeditors Intl Wash Inc.	0.02%	3,364	$501K	Add +27.2%
LULU Lululemon Athletica Inc.	0.02%	2,410	$501K	Add +31.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	7,005	$491K	Add +29.4%
ON On Semiconductor	0.02%	9,020	$488K	Add +31.7%
OMC Omnicom Group	0.02%	5,953	$481K	Add +135.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,972	$478K	Add +26.9%
TRMB Trimble Inc.	0.02%	5,960	$467K	Add +26.8%
KHC The Kraft Heinz Co.	0.02%	19,253	$467K	Add +30.7%
GPN Global Payments Inc.	0.02%	6,013	$465K	Add +27.3%
PPG PPG Industries Inc.	0.02%	4,500	$461K	Add +36.4%
NI Nisource Inc.	0.02%	10,976	$458K	Add +29.5%
PTC PTC Inc.	0.02%	2,627	$458K	Add +32.2%
PODD Insulet Corp.	0.02%	1,610	$458K	Add +29.8%
PFG Principal Financial Group	0.02%	5,046	$445K	Add +27.2%
PKG Packaging Corp. of America	0.02%	2,153	$444K	Add +27.9%
L Loews Corp.	0.02%	4,186	$441K	Add +27.4%
LH Labcorp Holdings Inc.	0.02%	1,753	$440K	Add +33.5%
KEY Keycorp	0.02%	21,294	$440K	Add +30.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	11,210	$426K	Add +26.8%
TYL Tyler Technologies Inc.	0.02%	920	$418K	Add +33.3%
CNC Centene Corp.	0.02%	10,103	$416K	Add +32.5%
IT Gartner Inc.	0.02%	1,639	$413K	Reduce -59.7%
DRI Darden Restaurants Inc.	0.02%	2,243	$413K	Add +38.2%
WAT Waters Corp.	0.02%	1,084	$412K	Add +41.9%
INCY Incyte Corp.	0.01%	3,929	$388K	Add +28.4%
GDDY GoDaddy Inc. Class A	0.01%	3,090	$383K	Add +30.9%
COO The Cooper Cos Inc.	0.01%	4,644	$383K	Add +29.6%
J Jacobs Solutions Inc.	0.01%	2,866	$380K	Add +28.2%
FTV Fortive Corp.	0.01%	6,824	$377K	Add +35.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,926	$374K	Add +63.8%
GPC Genuine Parts Co.	0.01%	3,041	$374K	Add +32.2%
SMCI Super Micro Computer Inc.	0.01%	12,770	$374K	Add +26.3%
ROL Rollins Inc.	0.01%	6,220	$373K	Add +33.5%
GIS General Mills Inc.	0.01%	7,906	$368K	Add +56.1%
SNA Snap-on Inc.	0.01%	1,062	$366K	Add +35.8%
RL Ralph Lauren Corp.	0.01%	1,033	$365K	Add +25.5%
LNT Alliant Energy Corp.	0.01%	5,543	$360K	Add +32.5%
Q Qnity Electronics Inc.	0.01%	4,412	$360K	Add +33.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,338	$360K	Add +34.2%
WST West Pharmaceutical Services	0.01%	1,305	$359K	Add +41.1%
TSN Tyson Foods Inc. Class A	0.01%	6,119	$359K	Add +33.0%
GEN Gen Digital Inc.	0.01%	13,028	$354K	Reduce -73.9%
TPL Texas Pacific Land Corp.	0.01%	1,230	$353K	Add +32.3%
CDW CDW Corp.	0.01%	2,530	$345K	Add +38.3%
DECK Deckers Outdoor Corp.	0.01%	3,310	$343K	Add +31.4%
CHTR Charter Communications Inc. Class A	0.01%	1,636	$342K	Add +42.8%
LII Lennox International Inc.	0.01%	700	$340K	Add +32.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,673	$330K	Add +40.0%
AVY Avery Dennison Corp.	0.01%	1,815	$330K	Add +29.2%
HOLX Hologic Inc.	0.01%	4,422	$329K	Add +36.4%
ESS Essex Property Trust Inc.	0.01%	1,210	$317K	Add +39.1%
EVRG Evergy Inc.	0.01%	4,325	$314K	Add +39.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,045	$313K	Add +27.0%
MAS Masco Corp.	0.01%	4,791	$304K	Add +30.1%
HPQ HP Inc.	0.01%	13,617	$303K	Add +57.8%
AKAM Akamai Technologies Inc.	0.01%	3,463	$302K	Add +28.1%
BALL Ball Corp.	0.01%	5,671	$300K	Add +34.0%
INVH Invitation Homes Inc.	0.01%	10,790	$300K	Add +38.3%
TXT Textron Inc.	0.01%	3,423	$298K	Add +38.4%
IP International Paper Co.	0.01%	7,488	$295K	Add +59.7%
IEX Idex Corp.	0.01%	1,650	$294K	Add +32.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,651	$293K	Add +65.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,600	$292K	Add +32.2%
UHS Universal Health Services-B	0.01%	1,335	$291K	Add +29.0%
EIX Edison International	0.01%	4,782	$287K	Reduce -81.7%
TKO Tko Group Holdings Inc.	0.01%	1,370	$286K	Add +37.0%
NDSN Nordson Corp.	0.01%	1,180	$284K	Add +31.1%
FOXA Fox Corp. Class A	0.01%	3,874	$283K	Add +40.2%
GL Globe Life Inc.	0.01%	1,990	$278K	Add +27.6%
VTRS Viatris Inc.	0.01%	22,087	$275K	Add +38.9%
CLX Clorox Company	0.01%	2,690	$271K	Add +31.9%
SBAC SBA Communications Corp.	0.01%	1,380	$267K	Add +70.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,070	$260K	Add +33.8%
SWK Stanley Black & Decker Inc.	0.01%	3,383	$251K	Add +32.0%
KIM Kimco Realty Corp.	0.01%	12,231	$248K	Add +41.7%
PNW Pinnacle West Capital	0.01%	2,778	$246K	Add +29.3%
SOLV Solventum Corp.	0.01%	3,027	$240K	Add +34.7%
WY Weyerhaeuser Co.	0.01%	10,115	$240K	Add +60.9%
FDS Factset Research Systems Inc.	0.01%	820	$238K	Add +32.3%
HAS Hasbro Inc.	0.01%	2,893	$237K	Add +32.5%
TECH Bio-Techne Corp.	0.01%	3,990	$235K	Add +26.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,037	$231K	Reduce -75.3%
BLDR Builders Firstsource Inc.	0.01%	2,230	$229K	Add +36.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,338	$229K	Add +32.2%
BAX Baxter International Inc.	0.01%	11,882	$227K	Add +29.8%
HST Host Hotels & Resorts Inc.	0.01%	12,805	$227K	Add +36.0%
APA Apa Corp.	0.01%	9,028	$221K	Add +66.9%
RVTY Revvity Inc.	0.01%	2,214	$214K	Add +38.9%
TAP Molson Coors Beverage Co. Class B	0.01%	4,518	$211K	Add +24.9%
CDE Coeur Mining Inc.	0.01%	11,674	$208K	Reduce -73.9%
ALGN Align Technology Inc.	0.01%	1,308	$204K	Add +38.0%
CAG Conagra Brands Inc.	0.01%	11,639	$201K	Add +27.9%
MRNA Moderna Inc.	0.01%	6,510	$192K	Add +39.4%
MOS The Mosaic Co.	0.01%	7,969	$192K	Reduce -17.8%
AIZ Assurant Inc.	0.01%	786	$189K	Add +52.3%
AOS Smith (a.o.) Corp.	0.01%	2,745	$184K	Add +28.6%
PAYC Paycom Software Inc.	0.01%	1,150	$183K	Add +30.7%
UDR Udr Inc.	0.01%	4,935	$181K	Add +48.0%
CPB The Campbell's Company	0.01%	6,459	$180K	Add +19.2%
MOH Molina Healthcare Inc.	0.01%	1,030	$179K	Add +39.2%
NWSA News Corp. Class A	0.01%	6,808	$178K	Add +41.6%
MTCH Match Group Inc.	0.01%	5,502	$178K	Add +30.3%
FRT Federal Realty Invs Trust	0.01%	1,758	$177K	Add +31.4%
MAA Mid-America Apartment Comm	0.01%	1,270	$176K	Add +95.4%
GNRC Generac Holdings Inc.	0.01%	1,286	$175K	Add +31.8%
DOC Healthpeak Properties Inc.	0.01%	10,775	$173K	Add +52.1%
BEN Franklin Templeton Inc.	0.01%	7,213	$172K	Add +29.2%
SOLS Solstice Adv Materials Inc.	0.01%	3,546	$172K	Reduce -47.1%
DAY Dayforce Inc.	0.01%	2,430	$168K	Add +53.8%
ERIE Erie Indemnity Company Class A	0.01%	530	$152K	Add +32.5%
HRL Hormel Foods Corp.	0.01%	6,379	$151K	Add +32.1%
HSIC Henry Schein Inc.	0.01%	1,929	$146K	Add +39.9%
AVB Avalonbay Communities Inc.	0.01%	750	$136K	New
MGM MGM Resorts International	0.01%	3,720	$136K	Add +40.9%
LW Lamb Weston Holdings Inc.	0.00%	2,739	$115K	Add +37.0%
NWS News Corp. Class B	0.00%	3,660	$108K	Add +22.0%
AES AES Corp.	0.00%	7,280	$104K	Add +108.0%
BF.B Brown-Forman Corp. Class B	0.00%	3,950	$103K	Add +30.8%
BBY Best Buy Co. Inc.	0.00%	1,484	$99K	Add +234.2%
REG Regency Centers Corp.	0.00%	1,400	$97K	Add +164.2%
ARE Alexandria Real Estate Equit	0.00%	1,899	$93K	Add +77.6%
BXP BXP Inc.	0.00%	1,212	$82K	Add +180.6%
CPT Camden Property Trust	0.00%	650	$72K	Add +712.5%
DVA Davita Inc.	0.00%	558	$63K	Add +51.6%
PSKY Paramount Skydance Class B	0.00%	3,334	$45K	New

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -50.1%	0.32%	−0.75
SHW The Sherwin-Williams Co.	Reduce -65.7%	0.13%	−0.33
AZO AutoZone Inc.	Reduce -6.0%	0.45%	−0.25
MCO Moody's Corp.	Reduce -54.1%	0.18%	−0.25
GE General Electric	Reduce -9.2%	0.82%	−0.18
ADSK Autodesk Inc.	Reduce -10.4%	0.42%	−0.17
AMT American Tower Corp.	Reduce -49.9%	0.09%	−0.14
DE Deere & Co.	Reduce -41.4%	0.13%	−0.13
PNC PNC Financial Services Group	Reduce -19.8%	0.33%	−0.13
FISV Fiserv Inc.	Reduce -46.4%	0.04%	−0.12
NOC Northrop Grumman Corp.	Reduce -17.1%	0.23%	−0.10
MELI MercadoLibre Inc.	Reduce -27.7%	0.10%	−0.10
GILD Gilead Sciences Inc.	Reduce -14.5%	0.41%	−0.10
DGX Quest Diagnostics Inc.	Reduce -20.1%	0.15%	−0.09
KMB Kimberly-Clark Corp.	Reduce -45.6%	0.05%	−0.09
PSA Public Storage	Reduce -75.3%	0.02%	−0.08
SRE Sempra	Reduce -9.9%	0.23%	−0.07
MKC McCormick & Co.-Non VTG SHRS	Reduce -55.7%	0.04%	−0.07
WFC Wells Fargo & Co.	Reduce -3.9%	0.67%	−0.07
CI The Cigna Group	Reduce -2.2%	0.28%	−0.07
OXY Occidental Petroleum Corp.	Reduce -58.9%	0.03%	−0.07
SYK Stryker Corp.	Reduce -11.3%	0.17%	−0.06
EQT Eqt Corp.	Reduce -16.9%	0.15%	−0.06
EIX Edison International	Reduce -81.7%	0.01%	−0.05
CPNG Coupang Inc.	Reduce -21.9%	0.05%	−0.05
GEN Gen Digital Inc.	Reduce -73.9%	0.01%	−0.05
ALV Autoliv Inc.	Reduce -9.7%	0.14%	−0.05
TJX TJX Companies Inc.	Reduce -0.3%	0.53%	−0.05
CMS CMS Energy Corp.	Reduce -6.0%	0.16%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -75.3%	0.01%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -13.2%	0.05%	−0.04
DVN Devon Energy Corp.	Reduce -52.8%	0.03%	−0.04
POOL Pool Corp.	Reduce -5.9%	0.06%	−0.04
PEG Public Service Enterprise GP	Reduce -47.9%	0.03%	−0.04
HUBB Hubbell Inc.	Reduce -7.7%	0.19%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -5.5%	0.15%	−0.04
EOG EOG Resources Inc.	Reduce -11.3%	0.09%	−0.04
VST Vistra Corp.	Reduce -11.9%	0.06%	−0.04
COF Capital One Financial Corp.	Reduce -4.7%	0.28%	−0.04
IT Gartner Inc.	Reduce -59.7%	0.02%	−0.03
JBL Jabil Inc.	Reduce -26.1%	0.06%	−0.03
CDE Coeur Mining Inc.	Reduce -73.9%	0.01%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.6%	0.13%	−0.03
YUMC Yum China Holdings Inc.	Reduce -25.8%	0.06%	−0.03
DTE DTE Energy Company	Reduce -36.0%	0.03%	−0.02
OTIS Otis Worldwide Corp.	Reduce -0.2%	0.10%	−0.02
BDX Becton Dickinson and Co.	Reduce -0.5%	0.17%	−0.02
AIG American International Group	Reduce -35.5%	0.04%	−0.02
GGG Graco Inc.	Reduce -9.1%	0.05%	−0.02
HCA HCA Healthcare Inc.	Reduce -3.9%	0.18%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	Add +39.4%	2.87%	+0.56
GOOGL Alphabet Inc. Class A	Add +9.5%	3.28%	+0.56
AAPL Apple Inc.	Add +21.1%	5.13%	+0.52
LLY Eli Lilly & Co.	Add +19.8%	1.15%	+0.39
PACIFIC LIFE GF II (PACLIF 4.195 07/29/32 MPLE)	New	0.39%	+0.39
NVDA Nvidia Corp.	Add +23.3%	4.62%	+0.37
GOOG Alphabet Inc. Class C	Add +2.7%	2.95%	+0.35
MRK Merck & Co. Inc.	Add +18.0%	0.94%	+0.25
TMO Thermo Fisher Scientific Inc.	Add +19.4%	0.90%	+0.20
EFX Equifax Inc.	Add +1253.8%	0.21%	+0.19
AVGO Broadcom Inc.	Add +20.2%	2.01%	+0.17
MU Micron Technology Inc.	Add +10.3%	0.38%	+0.15
AMGN Amgen Inc.	Add +94.8%	0.25%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +32.4%	0.93%	+0.12
TSLA Tesla Inc.	Add +26.6%	1.22%	+0.11
AMD Advanced Micro Devices	Add +17.5%	0.37%	+0.09
ISRG Intuitive Surgical Inc.	Add +10.5%	0.49%	+0.09
GM General Motors Co.	Add +23.6%	0.27%	+0.08
HBAN Huntington Bancshares Inc.	Add +435.2%	0.10%	+0.08
XOM Exxon Mobil Corp.	Add +22.1%	0.78%	+0.07
NEE Nextera Energy Inc.	Add +68.5%	0.21%	+0.07
DHR Danaher Corp.	Add +17.2%	0.35%	+0.07
KO The Coca-Cola Co.	Add +26.3%	0.51%	+0.07
VRSK Verisk Analytics Inc.	Add +376.7%	0.09%	+0.07
KLAC KLA Corp.	Add +17.8%	0.48%	+0.06
INTU Intuit Inc.	Add +31.0%	0.84%	+0.06
TFC Truist Financial Corp.	Add +65.6%	0.17%	+0.06
WBD Warner Bros Discovery Inc.	Add +23.7%	0.15%	+0.06
BMY Bristol-Myers Squibb Co.	Add +35.9%	0.18%	+0.05
CSCO Cisco Systems Inc.	Add +10.7%	0.70%	+0.05
MCD McDonald's Corp.	Add +45.2%	0.25%	+0.05
WDAY Workday Inc. Class A	Add +52.1%	0.43%	+0.05
WMT Walmart Inc.	Add +17.5%	0.60%	+0.05
HAL Halliburton Co.	Add +286.2%	0.07%	+0.05
C Citigroup Inc.	Add +20.1%	0.34%	+0.05
CVNA Carvana Co.	New	0.05%	+0.05
LNG Cheniere Energy Inc.	New	0.05%	+0.05
LVS Las Vegas Sands Corp.	Add +48.4%	0.14%	+0.05
COP Conocophillips	Add +59.5%	0.18%	+0.04
RF Regions Financial Corp.	Add +259.6%	0.07%	+0.04
ROK Rockwell Automation Inc.	Add +137.2%	0.07%	+0.04
REGN Regeneron Pharmaceuticals	Add +87.3%	0.08%	+0.04
PH Parker Hannifin Corp.	Add +44.8%	0.13%	+0.04
PLD Prologis Inc.	Add +73.9%	0.10%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +59.7%	0.11%	+0.04
F Ford Motor Co.	Add +316.1%	0.05%	+0.04
FDX FedEx Corp.	Add +85.9%	0.07%	+0.04
PSX Phillips 66	Add +82.3%	0.13%	+0.04
CAT Caterpillar Inc.	Add +1.6%	0.60%	+0.03
CRL Charles River Laboratories	Add +34.3%	0.09%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	492	$2.9B	NVDA, MSFT, AAPL, GOOGL, GOOG
Q1 2026	493	$2.5B	MSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2025	496	$2.6B	MSFT, AAPL, NVDA, GOOGL, GOOG
Q3 2025	492	$2.3B	MSFT, AAPL, NVDA, SPY, GOOGL
Q2 2025	488	$1.7B	SPY, MSFT, NVDA, AAPL, V
Q1 2025	48	$226.5M	AAPL, JPM, ABT, IWM, KO
Q4 2024	451	$1.7B	IVV, MSFT, NVDA, SPY, GOOG