Canada Post Corp Registered Pension Plan

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Canada Post Corp Registered Pension Plan reported 493 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 107 and reduced 178. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Intuit (INTU, shares −56%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001991835
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001991835-26-000002 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 493 stocks · $2.5B
MSFT Microsoft Corp. 5.80% 393,491 $145.7M Add +2.2%
AAPL Apple Inc. 4.93% 487,801 $123.8M Reduce -1.5%
NVDA Nvidia Corp. 4.58% 660,564 $115.2M Add +1.6%
GOOGL Alphabet Inc. Class A 3.27% 285,991 $82.2M Add +3.9%
AMZN Amazon.com Inc. 2.70% 325,603 $67.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.69% 235,735 $67.6M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 98,414 $64.0M No change
V Visa Inc. Class A 2.24% 186,421 $56.3M Add +9.2%
META Meta Platforms Inc. Class A 2.10% 92,219 $52.8M Add +2.0%
JNJ Johnson & Johnson 1.92% 197,504 $48.3M Reduce -5.4%
AVGO Broadcom Inc. 1.88% 152,849 $47.3M Add +0.4%
MA Mastercard Inc. Class A 1.74% 87,656 $43.8M Add +34.0%
MRK Merck & Co. Inc. 1.18% 245,814 $29.6M Add +5.3%
XOM Exxon Mobil Corp. 1.17% 172,838 $29.3M Add +1.7%
JPM JPMorgan Chase & Co. 1.08% 92,305 $27.2M Reduce -5.9%
TSLA Tesla Inc. 1.05% 70,955 $26.4M No change
LRCX Lam Research Corp. 1.03% 121,126 $25.9M Reduce -19.8%
LLY Eli Lilly & Co. 1.03% 28,062 $25.8M No change
SCHW Schwab (charles) Corp. 0.89% 237,664 $22.3M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 46,090 $22.1M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.80% 74,299 $20.1M Add +4.8%
CRM Salesforce Inc. 0.80% 107,509 $20.1M Add +32.2%
TMO Thermo Fisher Scientific Inc. 0.79% 40,580 $19.9M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.72% 63,863 $18.1M Reduce -9.0%
CAT Caterpillar Inc. 0.71% 25,182 $17.8M Reduce -8.9%
CSCO Cisco Systems Inc. 0.70% 226,263 $17.6M Reduce -4.7%
WMT Walmart Inc. 0.69% 139,907 $17.4M Reduce -1.2%
TXN Texas Instruments Inc. 0.67% 86,303 $16.8M Reduce -9.1%
ABT Abbott Laboratories 0.65% 158,508 $16.3M Reduce -3.1%
CVX Chevron Corp. 0.63% 76,437 $15.8M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 319,299 $15.6M Reduce -5.7%
BKNG Booking Holdings Inc. 0.62% 3,682 $15.5M Add +18.2%
KLAC KLA Corp. 0.58% 9,911 $14.6M Reduce -4.1%
NFLX Netflix Inc. 0.58% 150,900 $14.5M Add +40.7%
IWM iShares Russell 2000 ETF 0.57% 57,711 $14.3M No change
EW Edwards Lifesciences Corp. 0.57% 177,749 $14.2M Add +9.1%
KO The Coca-Cola Co. 0.56% 184,774 $14.1M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 86,929 $13.9M Reduce -3.7%
ABBV Abbvie Inc. 0.52% 60,412 $13.1M No change
ZTS Zoetis Inc. 0.51% 108,569 $12.8M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.49% 40,462 $12.3M Reduce -13.7%
HD Home Depot Inc. 0.49% 37,114 $12.2M Reduce -4.1%
USB US Bancorp 0.48% 233,454 $12.1M Reduce -0.6%
GILD Gilead Sciences Inc. 0.48% 86,800 $12.1M Reduce -1.8%
MU Micron Technology Inc. 0.47% 34,953 $11.8M Reduce -0.2%
PFE Pfizer Inc. 0.47% 416,551 $11.7M Add +6.8%
MELI MercadoLibre Inc. 0.46% 6,748 $11.7M Add +401.3%
COST Costco Wholesale Corp. 0.46% 11,606 $11.6M Add +1.4%
INTC Intel Corp. 0.46% 261,374 $11.5M Add +5.0%
AZO AutoZone Inc. 0.46% 3,387 $11.4M Reduce -1.7%
UNP Union Pacific Corp. 0.43% 44,984 $10.9M Add +17.5%
ADSK Autodesk Inc. 0.43% 45,554 $10.9M Add +23.4%
ELV Elevance Health Inc. 0.42% 35,673 $10.4M Reduce -18.0%
ISRG Intuitive Surgical Inc. 0.41% 22,576 $10.4M No change
FERG Ferguson Enterprises Inc. 0.40% 42,754 $10.0M Reduce -13.6%
EFX Equifax Inc. 0.40% 55,270 $10.0M Add +121.3%
AMD Advanced Micro Devices 0.39% 48,044 $9.8M Add +5.8%
UBER Uber Technologies Inc. 0.38% 133,442 $9.6M Add +12.4%
WDAY Workday Inc. Class A 0.37% 71,343 $9.3M Add +35.2%
AMAT Applied Materials Inc. 0.37% 26,904 $9.2M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.37% 170,000 $9.2M No change
BA The Boeing Co. 0.36% 45,477 $9.1M Add +1.1%
PG The Procter & Gamble Co. 0.35% 61,640 $8.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 91,449 $8.8M Add +4.4%
WFC Wells Fargo & Co. 0.35% 110,474 $8.8M Reduce -41.2%
APH Amphenol Corp. Class A 0.35% 69,329 $8.8M No change
HON Honeywell International Inc. 0.34% 38,078 $8.6M Add +21.2%
PNC PNC Financial Services Group 0.34% 41,230 $8.6M Reduce -0.3%
CI The Cigna Group 0.34% 32,059 $8.6M Add +21.9%
C Citigroup Inc. 0.34% 74,910 $8.5M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.34% 57,770 $8.5M Reduce -2.0%
PM Philip Morris International 0.33% 50,217 $8.3M Reduce -6.1%
DUK Duke Energy Corp. 0.33% 62,973 $8.2M Add +1.0%
CME Cme Group Inc. 0.33% 27,834 $8.2M Add +1.4%
PEP Pepsico Inc. 0.32% 51,275 $8.0M Reduce -1.4%
DHR Danaher Corp. 0.31% 41,594 $7.9M Add +2.7%
AMGN Amgen Inc. 0.31% 22,353 $7.9M Add +10.3%
MCD McDonald's Corp. 0.30% 24,609 $7.6M Add +13.9%
NEE Nextera Energy Inc. 0.29% 77,944 $7.2M Add +15.9%
RTX RTX Corp. 0.28% 36,569 $7.1M Add +4.3%
STZ Constellation Brands Inc. Class A 0.28% 46,696 $7.0M No change
COP Conocophillips 0.28% 52,485 $6.9M Add +5.7%
MRSH Marsh & McLennan Cos 0.27% 39,556 $6.9M Add +12.2%
MS Morgan Stanley 0.27% 41,540 $6.8M Reduce -3.2%
VZ Verizon Communications Inc. 0.27% 134,676 $6.8M Add +1.1%
NOC Northrop Grumman Corp. 0.27% 9,894 $6.8M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 27,721 $6.7M Reduce -13.5%
SCCO Southern Copper Corp. 0.26% 37,741 $6.5M Reduce -12.7%
GEV GE Vernova Inc. 0.26% 7,356 $6.4M No change
GS Goldman Sachs Group Inc. 0.26% 7,579 $6.4M Reduce -6.0%
T AT&T Inc. 0.25% 220,126 $6.4M Reduce -12.2%
INTU Intuit Inc. 0.25% 14,499 $6.3M Reduce -56.5%
GM General Motors Co. 0.24% 82,382 $6.1M Reduce -6.0%
ORCL Oracle Corp. 0.24% 40,776 $6.0M Reduce -4.6%
CTRA Coterra Energy Inc. 0.24% 170,458 $6.0M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.24% 100,928 $5.9M Reduce -6.1%
CL Colgate-Palmolive Co. 0.23% 68,797 $5.9M Reduce -9.6%
PSX Phillips 66 0.23% 31,297 $5.7M Add +15.4%
SNPS Synopsys Inc. 0.22% 14,185 $5.6M Add +203.4%
MCO Moody's Corp. 0.22% 12,688 $5.5M Add +39.6%
CSX CSX Corp. 0.22% 134,055 $5.5M Add +38.9%
SRE Sempra 0.22% 56,469 $5.5M Reduce -16.9%
SPGI S&P Global Inc. 0.21% 12,623 $5.4M Reduce -13.2%
BSX Boston Scientific Corp. 0.21% 85,329 $5.4M Add +47.6%
QCOM Qualcomm Inc. 0.21% 41,236 $5.3M No change
BMY Bristol-Myers Squibb Co. 0.21% 87,063 $5.3M No change
NEM Newmont Corp. 0.21% 48,352 $5.2M Reduce -1.0%
AXP American Express Co. 0.20% 16,949 $5.1M Reduce -13.1%
CMCSA Comcast Corp. Class A 0.20% 175,474 $5.0M Add +21.8%
CMI Cummins Inc. 0.20% 9,324 $5.0M Add +7.8%
UPS United Parcel Service Class B 0.20% 50,919 $5.0M Add +13.6%
FANG Diamondback Energy Inc. 0.20% 25,272 $5.0M Add +2.9%
BLK BlackRock Inc. 0.20% 5,190 $5.0M Reduce -9.4%
EMR Emerson Electric Co. 0.20% 37,759 $4.9M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.19% 20,045 $4.9M Add +0.7%
COF Capital One Financial Corp. 0.19% 26,716 $4.9M Reduce -12.2%
HCA HCA Healthcare Inc. 0.19% 9,999 $4.7M No change
CMS CMS Energy Corp. 0.19% 60,069 $4.7M No change
A Agilent Technologies Inc. 0.18% 40,026 $4.6M Reduce -4.4%
DGX Quest Diagnostics Inc. 0.18% 23,015 $4.5M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 107,705 $4.5M Add +23.2%
WMB Williams Cos Inc. 0.18% 60,554 $4.4M Add +14.6%
HUBB Hubbell Inc. 0.17% 8,961 $4.4M Reduce -18.6%
ADI Analog Devices Inc. 0.17% 13,720 $4.4M Reduce -20.4%
LMT Lockheed Martin Corp. 0.17% 7,111 $4.3M Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.17% 45,921 $4.3M No change
TRU Transunion 0.17% 61,377 $4.2M No change
ROST Ross Stores Inc. 0.17% 19,190 $4.2M Reduce -22.2%
EQT Eqt Corp. 0.16% 64,175 $4.1M Reduce -11.9%
TFC Truist Financial Corp. 0.16% 88,037 $4.0M Reduce -0.1%
URI United Rentals Inc. 0.16% 5,358 $3.9M No change
ADBE Adobe Inc. 0.15% 15,883 $3.9M Add +9.3%
ITW Illinois Tool Works 0.15% 14,769 $3.8M Add +153.2%
SYK Stryker Corp. 0.15% 11,688 $3.8M Reduce -5.7%
MCK McKesson Corp. 0.15% 4,428 $3.8M No change
NKE Nike Inc. Class B 0.15% 69,408 $3.7M Add +9.2%
WBD Warner Bros Discovery Inc. 0.14% 130,669 $3.6M Reduce -2.2%
EOG EOG Resources Inc. 0.14% 24,815 $3.6M Add +8.2%
HIG Hartford Insurance Group Inc. 0.14% 26,030 $3.5M No change
MMM 3M Co. 0.14% 23,908 $3.5M Reduce -31.7%
PH Parker Hannifin Corp. 0.14% 3,878 $3.5M Reduce -1.5%
DE Deere & Co. 0.14% 6,160 $3.5M Reduce -18.8%
HAL Halliburton Co. 0.14% 88,710 $3.5M Add +35.6%
WELL Welltower Inc. 0.14% 17,339 $3.4M Reduce -12.9%
BDX Becton Dickinson and Co. 0.14% 21,730 $3.4M Reduce -6.5%
VRSK Verisk Analytics Inc. 0.14% 17,898 $3.4M Add +70.1%
EBAY eBay Inc. 0.14% 37,308 $3.4M Reduce -6.1%
ANET Arista Networks Inc. 0.13% 27,490 $3.4M No change
ALV Autoliv Inc. 0.13% 32,038 $3.4M Add +6.6%
SHW The Sherwin-Williams Co. 0.13% 10,418 $3.3M No change
TW Tradeweb Markets Inc. Class A 0.13% 27,589 $3.2M No change
SBUX Starbucks Corp. 0.13% 36,157 $3.2M No change
WAT Waters Corp. 0.13% 10,798 $3.2M Add +896.1%
PANW Palo Alto Networks Inc. 0.13% 19,930 $3.2M Add +11.5%
LOW Lowe's Cos Inc. 0.13% 13,502 $3.2M No change
VLO Valero Energy Corp. 0.12% 12,690 $3.1M Add +43.5%
EXC Exelon Corp. 0.12% 63,141 $3.1M Reduce -4.3%
MTD Mettler-Toledo International 0.12% 2,428 $3.1M Reduce -2.4%
CRL Charles River Laboratories 0.12% 17,645 $3.0M Add +44.9%
FITB Fifth Third Bancorp 0.12% 65,461 $3.0M Add +171.5%
ROK Rockwell Automation Inc. 0.12% 8,452 $3.0M Add +67.6%
SPG Simon Property Group Inc. 0.12% 15,774 $2.9M Reduce -3.0%
PGR Progressive Corp. 0.12% 14,835 $2.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,474 $2.9M No change
HBAN Huntington Bancshares Inc. 0.11% 183,291 $2.9M Add +20.8%
AMP Ameriprise Financial Inc. 0.11% 6,415 $2.9M No change
WDC Western Digital Corp. 0.11% 10,529 $2.8M Reduce -0.9%
GLW Corning Inc. 0.11% 20,816 $2.8M Reduce -12.6%
WYNN WYNN Resorts Ltd. 0.11% 27,746 $2.8M Add +31.0%
PLD Prologis Inc. 0.11% 21,021 $2.8M No change
MO Altria Group Inc. 0.11% 42,088 $2.8M No change
KVUE Kenvue Inc. 0.11% 159,667 $2.8M Add +10.3%
SNDK Sandisk Corp. 0.11% 4,300 $2.7M Add +22.5%
APP AppLovin Corp. Class A 0.11% 6,820 $2.7M No change
MSI Motorola Solutions Inc. 0.10% 6,052 $2.6M Reduce -4.2%
TRV The Travelers Cos Inc. 0.10% 8,971 $2.6M Add +32.2%
SO The Southern Co. 0.10% 26,772 $2.6M No change
EME Emcor Group Inc. 0.10% 3,491 $2.6M Reduce -0.3%
GD General Dynamics Corp. 0.10% 7,362 $2.5M Add +6.0%
NOW ServiceNow Inc. 0.10% 24,125 $2.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 12,170 $2.5M Add +30.4%
CEG Constellation Energy 0.10% 8,822 $2.5M Reduce -30.9%
VRT Vertiv Holdings Co. Class A 0.10% 9,660 $2.4M New
WM Waste Management Inc. 0.09% 10,358 $2.4M No change
FDX FedEx Corp. 0.09% 6,669 $2.4M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.09% 10,152 $2.3M Reduce -9.8%
OTIS Otis Worldwide Corp. 0.09% 30,048 $2.3M No change
CVS CVS Health Corp. 0.09% 31,903 $2.3M Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.09% 14,399 $2.3M Reduce -1.0%
SYF Synchrony Financial 0.09% 33,015 $2.2M Reduce -6.3%
ADP Automatic Data Processing 0.09% 10,982 $2.2M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,690 $2.2M Reduce -6.0%
DELL Dell Technologies -C 0.09% 13,530 $2.2M Add +16.8%
BKR Baker Hughes Co. 0.09% 36,350 $2.2M Add +29.1%
PWR Quanta Services Inc. 0.09% 3,995 $2.2M Add +7.8%
CFG Citizens Financial Group 0.09% 36,299 $2.2M Add +83.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,607 $2.1M Reduce -13.2%
IR Ingersoll-Rand Inc. 0.08% 25,745 $2.1M Add +199.1%
AMT American Tower Corp. 0.08% 11,916 $2.1M Reduce -7.7%
STLD Steel Dynamics Inc. 0.08% 11,248 $2.0M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.08% 5,850 $2.0M Add +17.0%
REGN Regeneron Pharmaceuticals 0.08% 2,575 $2.0M No change
FE Firstenergy Corp. 0.08% 39,220 $2.0M Reduce -21.5%
ORLY O'reilly Automotive Inc. 0.08% 21,325 $2.0M Reduce -10.5%
AME Ametek Inc. 0.08% 9,121 $2.0M Add +35.4%
KMI Kinder Morgan Inc. 0.08% 58,203 $2.0M Add +30.0%
GWW WW Grainger Inc. 0.08% 1,773 $1.9M Add +91.9%
TMUS T-Mobile US Inc. 0.07% 8,940 $1.9M Reduce -26.3%
YUM Yum! Brands Inc. 0.07% 11,973 $1.9M Add +96.9%
OKE Oneok Inc. 0.07% 20,384 $1.8M Add +20.1%
LDOS Leidos Holdings Inc. 0.07% 11,706 $1.8M Reduce -2.6%
PAYX Paychex Inc. 0.07% 19,586 $1.8M Add +7.2%
JBL Jabil Inc. 0.07% 6,710 $1.8M Reduce -6.9%
TRGP Targa Resources Corp. 0.07% 7,040 $1.8M Add +37.2%
NSC Norfolk Southern Corp. 0.07% 6,097 $1.7M No change
BX Blackstone Inc. 0.07% 15,210 $1.7M Reduce -17.8%
EQIX Equinix Inc. 0.07% 1,776 $1.7M No change
ECL Ecolab Inc. 0.07% 6,435 $1.7M Reduce -4.2%
STT State Street Corp. 0.07% 13,356 $1.7M Add +35.1%
CDNS Cadence Design SYS Inc. 0.07% 5,905 $1.6M Reduce -20.5%
MDLZ Mondelez International Inc. Class A 0.07% 28,334 $1.6M Reduce -46.9%
AEP American Electric Power 0.07% 12,458 $1.6M No change
RF Regions Financial Corp. 0.06% 60,941 $1.6M Reduce -4.3%
FAST Fastenal Co. 0.06% 33,240 $1.5M No change
OXY Occidental Petroleum Corp. 0.06% 23,575 $1.5M Add +30.1%
MAR Marriott International Class A 0.06% 4,675 $1.5M Reduce -17.6%
PCAR Paccar Inc. 0.06% 13,187 $1.5M No change
TDG Transdigm Group Inc. 0.06% 1,307 $1.5M No change
YUMC Yum China Holdings Inc. 0.06% 29,932 $1.5M Reduce -12.5%
KKR KKR & Co. Inc. 0.06% 15,540 $1.4M Reduce -9.6%
CTVA Corteva Inc. 0.06% 17,059 $1.4M Reduce -18.8%
GGG Graco Inc. 0.06% 16,683 $1.4M No change
COR Cencora Inc. 0.06% 4,482 $1.4M Reduce -23.5%
CTAS Cintas Corp. 0.05% 7,998 $1.4M No change
SWKS Skyworks Solutions Inc. 0.05% 25,237 $1.4M Reduce -8.0%
CCK Crown Holdings Inc. 0.05% 13,435 $1.3M Add +7.9%
DVN Devon Energy Corp. 0.05% 26,698 $1.3M Add +33.4%
DASH DoorDash Inc. Class A 0.05% 8,850 $1.3M Reduce -5.3%
NRG NRG Energy Inc. 0.05% 9,028 $1.3M Add +8.2%
RSG Republic Services Inc. 0.05% 5,998 $1.3M No change
LVS Las Vegas Sands Corp. 0.05% 24,340 $1.3M Reduce -55.4%
MNST Monster Beverage Corp. 0.05% 18,024 $1.3M Reduce -14.6%
FOX Fox Corp. Class B 0.05% 24,510 $1.3M No change
ALL Allstate Corp. 0.05% 6,228 $1.3M No change
NUE Nucor Corp. 0.05% 7,592 $1.3M No change
POOL Pool Corp. 0.05% 6,340 $1.3M Reduce -7.3%
MPWR Monolithic Power Systems Inc. 0.05% 1,170 $1.3M No change
BIIB Biogen Inc. 0.05% 6,973 $1.3M Reduce -12.5%
LITE Lumentum Holdings Inc. 0.05% 1,800 $1.3M New
CAH Cardinal Health Inc. 0.05% 5,946 $1.3M No change
EMN Eastman Chemical Co. 0.05% 16,350 $1.2M No change
KR Kroger Co. 0.05% 17,159 $1.2M No change
ETR Entergy Corp. 0.05% 11,004 $1.2M No change
AFL Aflac Inc. 0.05% 11,239 $1.2M Reduce -8.2%
APD Air Products & Chemicals Inc. 0.05% 4,244 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.05% 17,620 $1.2M Reduce -9.6%
TPR Tapestry Inc. 0.05% 8,602 $1.2M Reduce -10.4%
FIX Comfort Systems USA Inc. 0.05% 880 $1.2M Reduce -1.1%
VST Vistra Corp. 0.05% 8,050 $1.2M Reduce -16.8%
ILMN Illumina Inc. 0.05% 9,783 $1.2M No change
TGT Target Corp. 0.05% 9,940 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,329 $1.2M Reduce -17.8%
FTNT Fortinet Inc. 0.05% 13,990 $1.1M No change
COHR Coherent Corp. 0.04% 4,740 $1.1M New
TER Teradyne Inc. 0.04% 3,790 $1.1M Reduce -5.0%
APO Apollo Global Management Inc. 0.04% 9,950 $1.1M Reduce -12.2%
EXPE Expedia Group Inc. 0.04% 4,785 $1.1M Add +83.5%
XEL Xcel Energy Inc. 0.04% 13,522 $1.1M No change
ABNB Airbnb Inc. Class A 0.04% 8,500 $1.1M No change
KEYS Keysight Technologies Inc. 0.04% 3,770 $1.1M No change
EA Electronic Arts Inc. 0.04% 5,200 $1.1M No change
DLR Digital Realty Trust Inc. 0.04% 5,856 $1.1M No change
D Dominion Energy Inc. 0.04% 17,007 $1.1M No change
ULTA Ulta Beauty Inc. 0.04% 2,001 $1.0M Add +77.5%
MSCI MSCI Inc. 0.04% 1,928 $1.0M No change
CTSH Cognizant Tech Solutions-A 0.04% 16,863 $1.0M Add +61.4%
O Realty Income Corp. 0.04% 16,871 $1.0M No change
VRSN Verisign Inc. 0.04% 4,141 $1.0M Reduce -14.3%
APA Apa Corp. 0.04% 23,788 $1.0M Add +163.5%
AIG American International Group 0.04% 13,318 $1.0M No change
NTRS Northern Trust Corp. 0.04% 7,110 $992K Add +47.5%
CARR Carrier Global Corp. 0.04% 17,464 $983K No change
NDAQ Nasdaq Inc. 0.04% 11,397 $967K Reduce -15.2%
LNG Cheniere Energy Inc. 0.04% 3,397 $964K Reduce -46.9%
CIEN Ciena Corp. 0.04% 2,480 $963K New
IDXX Idexx Laboratories Inc. 0.04% 1,702 $956K Reduce -15.0%
DHI D.R. Horton Inc. 0.04% 6,953 $954K No change
VMC Vulcan Materials Co. 0.04% 3,470 $945K No change
VTR Ventas Inc. 0.04% 11,475 $938K No change
CVNA Carvana Co. 0.04% 2,950 $927K No change
COIN Coinbase Global Inc. Class A 0.04% 5,280 $922K No change
WAB Wabtec Corp. 0.04% 3,679 $919K No change
PYPL PayPal Holdings Inc. 0.04% 20,108 $909K Reduce -13.9%
HUM Humana Inc. 0.04% 5,189 $900K Reduce -13.4%
DG Dollar General Corp. 0.04% 7,571 $899K Add +15.0%
DLTR Dollar Tree Inc. 0.04% 8,089 $886K Add +15.6%
MLM Martin Marietta Materials 0.03% 1,487 $875K No change
CMG Chipotle Mexican Grill Inc. 0.03% 27,290 $874K Reduce -9.9%
ADM Archer-Daniels-Midland Co. 0.03% 12,008 $873K No change
CPNG Coupang Inc. 0.03% 46,120 $871K Reduce -12.5%
MCHP Microchip Technology Inc. 0.03% 13,406 $866K No change
WEC WEC Energy Group Inc. 0.03% 7,452 $863K No change
ED Consolidated Edison Inc. 0.03% 7,595 $860K No change
TPL Texas Pacific Land Corp. 0.03% 1,790 $849K Add +45.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 73,400 $847K Reduce -25.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 16,700 $842K No change
XYZ Block Inc. 0.03% 13,880 $835K No change
TTWO Take-Two Interactive Softwre 0.03% 4,220 $833K No change
DDOG Datadog Inc. Class A 0.03% 7,020 $829K No change
PCG P G & E Corp. 0.03% 46,430 $816K No change
PEG Public Service Enterprise GP 0.03% 10,069 $815K No change
EXE Expand Energy Corp. 0.03% 7,360 $808K Add +22.5%
SYY Sysco Corp. 0.03% 11,258 $803K No change
ES Eversource Energy 0.03% 11,540 $799K Add +34.5%
AXON Axon Enterprise Inc. 0.03% 1,880 $798K No change
IBKR Interactive Brokers Gro Class A 0.03% 11,770 $789K Add +19.4%
DTE DTE Energy Company 0.03% 5,377 $786K No change
ODFL Old Dominion Freight Line 0.03% 4,020 $786K No change
KDP Keurig Dr Pepper Inc. 0.03% 29,720 $783K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,677 $782K Add +46.2%
MET Metlife Inc. 0.03% 10,765 $761K Reduce -15.8%
GEHC GE Healthcare Technology 0.03% 10,662 $759K No change
CF CF Industries Holdings Inc. 0.03% 5,824 $756K Add +44.0%
PSA Public Storage 0.03% 2,742 $743K Add +41.2%
CBOE Cboe Global Markets Inc. 0.03% 2,623 $737K No change
HSY The Hershey Co. 0.03% 3,539 $736K No change
PRU Prudential Financial Inc. 0.03% 7,345 $718K Reduce -16.8%
EXPD Expeditors Intl Wash Inc. 0.03% 4,871 $698K Add +44.8%
TDY Teledyne Technologies Inc. 0.03% 1,151 $696K No change
AEE Ameren Corporation 0.03% 6,302 $693K No change
ATO Atmos Energy Corp. 0.03% 3,708 $685K No change
ROP Roper Technologies Inc. 0.03% 1,885 $667K Reduce -20.0%
KMB Kimberly-Clark Corp. 0.03% 6,855 $661K Reduce -50.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,457 $660K No change
PPL PPL Corp. 0.03% 17,234 $658K No change
RJF Raymond James Financial Inc. 0.03% 4,483 $649K No change
CPRT Copart Inc. 0.03% 19,290 $640K No change
XYL Xylem Inc. 0.03% 5,324 $636K No change
DOV Dover Corp. 0.02% 3,000 $625K No change
HPE Hewlett Packard Enterprise 0.02% 26,030 $620K Reduce -20.8%
AWK American Water Works Co. Inc. 0.02% 4,547 $619K No change
TSCO Tractor Supply Company 0.02% 13,140 $595K No change
WPC WP Carey Inc. 0.02% 8,653 $588K No change
IQV Iqvia Holdings Inc. 0.02% 3,445 $588K Reduce -10.8%
CBRE CBRE Group Inc. Class A 0.02% 4,272 $579K Reduce -57.9%
CNP Centerpoint Energy Inc. 0.02% 13,304 $574K No change
CINF Cincinnati Financial Corp. 0.02% 3,648 $574K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,700 $566K No change
WSM Williams-Sonoma Inc. 0.02% 3,070 $560K No change
GNRC Generac Holdings Inc. 0.02% 2,816 $550K Add +119.0%
NTAP Netapp Inc. 0.02% 5,346 $547K Reduce -21.7%
FICO Fair Isaac Corp. 0.02% 510 $544K No change
RMD Resmed Inc. 0.02% 2,424 $544K Reduce -61.5%
LYV Live Nation Entertainment Inc. 0.02% 3,567 $544K No change
DXCM Dexcom Inc. 0.02% 8,580 $539K No change
FISV Fiserv Inc. 0.02% 9,588 $535K Reduce -31.5%
ALB Albemarle Corp. 0.02% 2,971 $533K Reduce -25.2%
EXR Extra Space Storage Inc. 0.02% 3,962 $520K No change
NI Nisource Inc. 0.02% 10,976 $512K No change
Q Qnity Electronics Inc. 0.02% 4,412 $509K No change
CPAY Corpay Inc. 0.02% 1,740 $506K No change
CCI Crown Castle Inc. 0.02% 6,169 $502K No change
PHM Pultegroup Inc. 0.02% 4,223 $497K Reduce -35.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,972 $494K No change
OVV Ovintiv Inc. 0.02% 5,910 $488K New
DD Dupont DE Nemours Inc. 0.02% 10,584 $485K Reduce -17.5%
PPG PPG Industries Inc. 0.02% 4,500 $481K No change
ON On Semiconductor 0.02% 7,720 $478K Reduce -14.4%
LH Labcorp Holdings Inc. 0.02% 1,753 $468K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,005 $464K No change
VLTO Veralto Corp. 0.02% 5,212 $461K No change
PKG Packaging Corp. of America 0.02% 2,153 $457K No change
DAL Delta Air Lines Inc. 0.02% 6,860 $456K Reduce -58.1%
PFG Principal Financial Group 0.02% 5,046 $455K No change
EPAM Epam Systems Inc. 0.02% 3,338 $452K Reduce -16.2%
OMC Omnicom Group 0.02% 5,953 $448K No change
L Loews Corp. 0.02% 4,186 $447K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,178 $443K No change
DRI Darden Restaurants Inc. 0.02% 2,243 $440K No change
KHC The Kraft Heinz Co. 0.02% 19,253 $433K No change
TXT Textron Inc. 0.02% 4,903 $429K Add +43.2%
FFIV F5 Inc. 0.02% 1,449 $419K Reduce -73.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,926 $408K No change
ECHO Echostar Corp. Class A 0.02% 3,400 $398K New
LNT Alliant Energy Corp. 0.02% 5,543 $398K No change
AKAM Akamai Technologies Inc. 0.02% 3,463 $398K No change
FSLR First Solar Inc. 0.02% 2,000 $395K Reduce -20.0%
TSN Tyson Foods Inc. Class A 0.02% 6,119 $392K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,338 $387K No change
SNA Snap-on Inc. 0.02% 1,062 $386K No change
LEN Lennar Corp. Class A 0.02% 4,414 $383K Reduce -40.2%
FTV Fortive Corp. 0.01% 6,824 $377K No change
HII Huntington Ingalls Industrie 0.01% 978 $372K Reduce -38.0%
INCY Incyte Corp. 0.01% 3,929 $370K No change
FIS Fidelity National Info Serv 0.01% 7,875 $369K Reduce -40.4%
RL Ralph Lauren Corp. 0.01% 1,033 $355K No change
EVRG Evergy Inc. 0.01% 4,325 $354K No change
CHTR Charter Communications Inc. Class A 0.01% 1,636 $353K No change
KEY Keycorp 0.01% 17,604 $353K Reduce -17.3%
EIX Edison International 0.01% 4,782 $350K No change
UAL United Airlines Holdings Inc. 0.01% 3,646 $336K Reduce -55.2%
BALL Ball Corp. 0.01% 5,671 $335K No change
HOLX Hologic Inc. 0.01% 4,422 $334K No change
ROL Rollins Inc. 0.01% 6,220 $332K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,673 $332K No change
DECK Deckers Outdoor Corp. 0.01% 3,310 $331K No change
MRNA Moderna Inc. 0.01% 6,510 $331K No change
COO The Cooper Cos Inc. 0.01% 4,644 $326K No change
LII Lennox International Inc. 0.01% 700 $325K No change
GPC Genuine Parts Co. 0.01% 3,041 $322K No change
NDSN Nordson Corp. 0.01% 1,180 $314K No change
AVY Avery Dennison Corp. 0.01% 1,815 $313K No change
IEX Idex Corp. 0.01% 1,650 $313K No change
CDW CDW Corp. 0.01% 2,530 $306K No change
VTRS Viatris Inc. 0.01% 22,087 $298K No change
GIS General Mills Inc. 0.01% 7,906 $294K No change
SMCI Super Micro Computer Inc. 0.01% 12,770 $291K No change
PNW Pinnacle West Capital 0.01% 2,778 $280K No change
DPZ Domino's Pizza Inc. 0.01% 780 $280K Reduce -37.1%
CLX Clorox Company 0.01% 2,690 $279K No change
GL Globe Life Inc. 0.01% 1,990 $277K No change
TKO Tko Group Holdings Inc. 0.01% 1,370 $276K No change
KIM Kimco Realty Corp. 0.01% 12,231 $275K No change
GPN Global Payments Inc. 0.01% 4,063 $273K Reduce -32.4%
BR Broadridge Financial Solutio 0.01% 1,680 $273K Reduce -34.6%
HAS Hasbro Inc. 0.01% 2,893 $271K No change
BRO Brown & Brown Inc. 0.01% 4,110 $268K Reduce -42.6%
IP International Paper Co. 0.01% 7,488 $267K No change
CNC Centene Corp. 0.01% 8,103 $265K Reduce -19.8%
NVR NVR Inc. 0.01% 40 $264K Reduce -60.0%
LULU Lululemon Athletica Inc. 0.01% 1,710 $262K Reduce -29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,210 $254K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,600 $253K No change
WST West Pharmaceutical Services 0.01% 1,005 $252K Reduce -23.0%
WY Weyerhaeuser Co. 0.01% 10,115 $247K No change
HST Host Hotels & Resorts Inc. 0.01% 12,805 $245K No change
TRMB Trimble Inc. 0.01% 3,700 $241K Reduce -37.9%
SWK Stanley Black & Decker Inc. 0.01% 3,383 $240K No change
UHS Universal Health Services-B 0.01% 1,335 $239K No change
SBAC SBA Communications Corp. 0.01% 1,380 $238K No change
PTC PTC Inc. 0.01% 1,637 $233K Reduce -37.7%
MAS Masco Corp. 0.01% 3,791 $229K Reduce -20.9%
FOXA Fox Corp. Class A 0.01% 3,874 $226K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,338 $225K No change
ALGN Align Technology Inc. 0.01% 1,308 $224K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,070 $224K No change
J Jacobs Solutions Inc. 0.01% 1,706 $217K Reduce -40.5%
MOS The Mosaic Co. 0.01% 7,969 $203K No change
SOLV Solventum Corp. 0.01% 3,027 $198K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,518 $195K No change
FRT Federal Realty Invs Trust 0.01% 1,758 $187K No change
ARES Ares Management Corp. Class A 0.01% 1,700 $185K Reduce -66.0%
CAG Conagra Brands Inc. 0.01% 11,639 $183K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,037 $182K No change
AOS Smith (a.o.) Corp. 0.01% 2,745 $181K No change
FDS Factset Research Systems Inc. 0.01% 820 $178K No change
DOC Healthpeak Properties Inc. 0.01% 10,775 $177K No change
ESS Essex Property Trust Inc. 0.01% 710 $172K Reduce -41.3%
AIZ Assurant Inc. 0.01% 786 $171K No change
BEN Franklin Templeton Inc. 0.01% 7,213 $170K No change
NWSA News Corp. Class A 0.01% 6,808 $170K No change
CSGP Costar Group Inc. 0.01% 4,170 $168K Reduce -70.6%
UDR Udr Inc. 0.01% 4,935 $167K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,651 $157K Reduce -43.0%
MAA Mid-America Apartment Comm 0.01% 1,270 $155K No change
HRL Hormel Foods Corp. 0.01% 6,379 $144K No change
INVH Invitation Homes Inc. 0.01% 5,790 $144K Reduce -46.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,929 $142K No change
TECH Bio-Techne Corp. 0.01% 2,645 $138K Reduce -33.7%
MGM MGM Resorts International 0.01% 3,720 $138K No change
TYL Tyler Technologies Inc. 0.01% 400 $137K Reduce -56.5%
PODD Insulet Corp. 0.01% 610 $128K Reduce -62.1%
GEN Gen Digital Inc. 0.01% 6,718 $127K Reduce -48.4%
RVTY Revvity Inc. 0.01% 1,429 $125K Reduce -35.5%
AVB Avalonbay Communities Inc. 0.00% 750 $123K No change
HPQ HP Inc. 0.00% 6,207 $119K Reduce -54.4%
GDDY GoDaddy Inc. Class A 0.00% 1,400 $116K Reduce -54.7%
IT Gartner Inc. 0.00% 669 $106K Reduce -59.2%
REG Regency Centers Corp. 0.00% 1,400 $106K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,950 $104K No change
NWS News Corp. Class B 0.00% 3,660 $104K No change
AES AES Corp. 0.00% 7,280 $103K No change
BBY Best Buy Co. Inc. 0.00% 1,484 $95K No change
ARE Alexandria Real Estate Equit 0.00% 1,899 $88K No change
DVA Davita Inc. 0.00% 558 $86K No change
BLDR Builders Firstsource Inc. 0.00% 1,030 $85K Reduce -53.8%
LUV Southwest Airlines Co. 0.00% 2,232 $84K Reduce -81.8%
CPT Camden Property Trust 0.00% 650 $63K No change
CPB The Campbell's Company 0.00% 1,459 $32K Reduce -77.4%
BAX Baxter International Inc. 0.00% 1,882 $32K Reduce -84.2%
PSKY Paramount Skydance Class B 0.00% 3,334 $30K No change
BXP BXP Inc. 0.00% 212 $11K Reduce -82.5%
ERIE Erie Indemnity Company Class A 0.00% 30 $8K Reduce -94.3%

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Reduce -56.5% 0.25% −0.59
PACIFIC LIFE GF II (PACLIF 4.195 07/29/32 MPLE) Sold out 0.00% −0.39
WFC Wells Fargo & Co. Reduce -41.2% 0.35% −0.32
GOOG Alphabet Inc. Class C Reduce -4.4% 2.69% −0.26
AAPL Apple Inc. Reduce -1.5% 4.93% −0.20
AMZN Amazon.com Inc. Reduce -0.2% 2.70% −0.17
ELV Elevance Health Inc. Reduce -18.0% 0.42% −0.17
ABT Abbott Laboratories Reduce -3.1% 0.65% −0.13
JPM JPMorgan Chase & Co. Reduce -5.9% 1.08% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.79% −0.11
GE General Electric Reduce -9.0% 0.72% −0.10
IBM Intl Business Machines Corp. Reduce -13.5% 0.27% −0.09
SCHW Schwab (charles) Corp. Reduce -7.9% 0.89% −0.09
BAC Bank of America Corp. Reduce -5.7% 0.62% −0.09
COF Capital One Financial Corp. Reduce -12.2% 0.19% −0.09
LVS Las Vegas Sands Corp. Reduce -55.4% 0.05% −0.08
ORCL Oracle Corp. Reduce -4.6% 0.24% −0.08
SPGI S&P Global Inc. Reduce -13.2% 0.21% −0.08
MMM 3M Co. Reduce -31.7% 0.14% −0.08
CEG Constellation Energy Reduce -30.9% 0.10% −0.07
AXP American Express Co. Reduce -13.1% 0.20% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.34% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.88% −0.05
MDLZ Mondelez International Inc. Class A Reduce -46.9% 0.07% −0.04
BX Blackstone Inc. Reduce -17.8% 0.07% −0.04
CBRE CBRE Group Inc. Class A Reduce -57.9% 0.02% −0.04
FFIV F5 Inc. Reduce -73.4% 0.02% −0.04
RMD Resmed Inc. Reduce -61.5% 0.02% −0.04
BDX Becton Dickinson and Co. Reduce -6.5% 0.14% −0.04
A Agilent Technologies Inc. Reduce -4.4% 0.18% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -9.6% 0.05% −0.04
BLK BlackRock Inc. Reduce -9.4% 0.20% −0.04
RS Reliance Inc. Sold out 0.00% −0.03
CSGP Costar Group Inc. Reduce -70.6% 0.01% −0.03
DASH DoorDash Inc. Class A Reduce -5.3% 0.05% −0.03
GM General Motors Co. Reduce -6.0% 0.24% −0.03
KMB Kimberly-Clark Corp. Reduce -50.7% 0.03% −0.03
KKR KKR & Co. Inc. Reduce -9.6% 0.06% −0.03
DAL Delta Air Lines Inc. Reduce -58.1% 0.02% −0.03
ARES Ares Management Corp. Class A Reduce -66.0% 0.01% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -13.7% 0.49% −0.02
CDNS Cadence Design SYS Inc. Reduce -20.5% 0.07% −0.02
FERG Ferguson Enterprises Inc. Reduce -13.6% 0.40% −0.02
HUM Humana Inc. Reduce -13.4% 0.04% −0.02
SYF Synchrony Financial Reduce -6.3% 0.09% −0.02
HD Home Depot Inc. Reduce -4.1% 0.49% −0.02
UAL United Airlines Holdings Inc. Reduce -55.2% 0.01% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.0% 0.09% −0.02
COR Cencora Inc. Reduce -23.5% 0.06% −0.02
ZTS Zoetis Inc. Reduce -1.8% 0.51% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +1.7% 1.17% +0.39
MELI MercadoLibre Inc. Add +401.3% 0.46% +0.36
MA Mastercard Inc. Class A Add +34.0% 1.74% +0.32
MRK Merck & Co. Inc. Add +5.3% 1.18% +0.24
CVX Chevron Corp. Add +2.3% 0.63% +0.20
NFLX Netflix Inc. Add +40.7% 0.58% +0.19
EFX Equifax Inc. Add +121.3% 0.40% +0.19
SNPS Synopsys Inc. Add +203.4% 0.22% +0.14
WAT Waters Corp. Add +896.1% 0.13% +0.11
INTC Intel Corp. Add +5.0% 0.46% +0.11
HON Honeywell International Inc. Add +21.2% 0.34% +0.11
DOW Dow Inc. Add +23.2% 0.18% +0.10
COP Conocophillips Add +5.7% 0.28% +0.10
ITW Illinois Tool Works Add +153.2% 0.15% +0.10
UNP Union Pacific Corp. Add +17.5% 0.43% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
PFE Pfizer Inc. Add +6.8% 0.47% +0.10
PSX Phillips 66 Add +15.4% 0.23% +0.09
CSX CSX Corp. Add +38.9% 0.22% +0.09
COST Costco Wholesale Corp. Add +1.4% 0.46% +0.08
NEE Nextera Energy Inc. Add +15.9% 0.29% +0.08
FITB Fifth Third Bancorp Add +171.5% 0.12% +0.08
SNDK Sandisk Corp. Add +22.5% 0.11% +0.08
MPC Marathon Petroleum Corp. Add +0.7% 0.19% +0.07
VLO Valero Energy Corp. Add +43.5% 0.12% +0.07
HAL Halliburton Co. Add +35.6% 0.14% +0.07
CI The Cigna Group Add +21.9% 0.34% +0.06
VZ Verizon Communications Inc. Add +1.1% 0.27% +0.06
AMGN Amgen Inc. Add +10.3% 0.31% +0.06
FANG Diamondback Energy Inc. Add +2.9% 0.20% +0.06
IR Ingersoll-Rand Inc. Add +199.1% 0.08% +0.06
WMB Williams Cos Inc. Add +14.6% 0.18% +0.05
MCD McDonald's Corp. Add +13.9% 0.30% +0.05
EOG EOG Resources Inc. Add +8.2% 0.14% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
DUK Duke Energy Corp. Add +1.0% 0.33% +0.05
ROK Rockwell Automation Inc. Add +67.6% 0.12% +0.05
VRSK Verisk Analytics Inc. Add +70.1% 0.14% +0.05
COHR Coherent Corp. New 0.04% +0.04
MCO Moody's Corp. Add +39.6% 0.22% +0.04
CFG Citizens Financial Group Add +83.1% 0.09% +0.04
CME Cme Group Inc. Add +1.4% 0.33% +0.04
GWW WW Grainger Inc. Add +91.9% 0.08% +0.04
BKR Baker Hughes Co. Add +29.1% 0.09% +0.04
YUM Yum! Brands Inc. Add +96.9% 0.07% +0.04
CIEN Ciena Corp. New 0.04% +0.04
EW Edwards Lifesciences Corp. Add +9.1% 0.57% +0.04
CMCSA Comcast Corp. Class A Add +21.8% 0.20% +0.04
RTX RTX Corp. Add +4.3% 0.28% +0.04
TRGP Targa Resources Corp. Add +37.2% 0.07% +0.03

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