Canada Post Corp Registered Pension Plan

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Canada Post Corp Registered Pension Plan reported 492 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 121 and reduced 104. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001991835
Portfolio Value
$2.9B (Q2 2026)
SEC Filing
0001991835-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $2.9B $2.9B Q2 2026

Holdings 492 stocks · $2.9B
NVDA Nvidia Corp. 5.29% 757,688 $151.6M Add +14.7%
MSFT Microsoft Corp. 5.07% 389,783 $145.4M Reduce -0.9%
AAPL Apple Inc. 4.85% 480,147 $138.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.50% 280,714 $100.3M Reduce -1.9%
GOOG Alphabet Inc. Class C 3.06% 248,295 $87.7M Add +5.3%
AMZN Amazon.com Inc. 3.05% 367,093 $87.5M Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 106,914 $79.8M Add +8.6%
V Visa Inc. Class A 2.16% 180,780 $62.0M Reduce -3.0%
AVGO Broadcom Inc. 2.11% 160,313 $60.6M Add +4.9%
META Meta Platforms Inc. Class A 1.83% 93,212 $52.5M Add +1.1%
JNJ Johnson & Johnson 1.76% 198,752 $50.5M Add +0.6%
MA Mastercard Inc. Class A 1.74% 97,070 $49.9M Add +10.7%
LRCX Lam Research Corp. 1.56% 103,446 $44.8M Reduce -14.6%
MU Micron Technology Inc. 1.51% 37,462 $43.2M Add +7.2%
LLY Eli Lilly & Co. 1.17% 28,062 $33.7M No change
INTC Intel Corp. 1.14% 234,186 $32.7M Reduce -10.4%
MRK Merck & Co. Inc. 1.11% 247,017 $31.7M Add +0.5%
JPM JPMorgan Chase & Co. 1.09% 95,250 $31.2M Add +3.2%
UNH Unitedhealth Group Inc. 1.07% 73,567 $30.6M Reduce -1.0%
TSLA Tesla Inc. 1.04% 70,955 $29.8M No change
KLAC KLA Corp. 0.93% 88,199 $26.6M Reduce -11.0%
AMD Advanced Micro Devices 0.91% 44,790 $26.0M Reduce -6.8%
CSCO Cisco Systems Inc. 0.91% 221,273 $26.0M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.85% 263,922 $24.4M Add +11.1%
TXN Texas Instruments Inc. 0.84% 81,146 $24.2M Reduce -6.0%
XOM Exxon Mobil Corp. 0.84% 175,330 $24.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.83% 63,863 $23.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 46,090 $23.1M No change
TMO Thermo Fisher Scientific Inc. 0.79% 45,314 $22.7M Add +11.7%
CAT Caterpillar Inc. 0.79% 21,147 $22.5M Reduce -16.0%
AMAT Applied Materials Inc. 0.71% 28,124 $20.3M Add +4.5%
EW Edwards Lifesciences Corp. 0.69% 218,724 $19.8M Add +23.1%
BAC Bank of America Corp. 0.64% 321,032 $18.3M Add +0.5%
IWM iShares Russell 2000 ETF 0.60% 57,711 $17.3M No change
CRM Salesforce Inc. 0.56% 101,639 $15.9M Reduce -5.5%
NFLX Netflix Inc. 0.55% 219,771 $15.7M Add +45.6%
WMT Walmart Inc. 0.54% 137,746 $15.6M Reduce -1.5%
BKNG Booking Holdings Inc. 0.54% 87,450 $15.6M Reduce -5.0%
ABBV Abbvie Inc. 0.53% 60,412 $15.2M No change
KO The Coca-Cola Co. 0.52% 184,774 $15.0M No change
ABT Abbott Laboratories 0.49% 153,326 $13.9M Reduce -3.3%
HD Home Depot Inc. 0.47% 38,443 $13.6M Add +3.6%
ELV Elevance Health Inc. 0.45% 33,682 $13.0M Reduce -5.6%
UNP Union Pacific Corp. 0.44% 46,454 $12.6M Add +3.3%
USB US Bancorp 0.43% 204,676 $12.4M Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 81,557 $12.4M Reduce -6.2%
AZO AutoZone Inc. 0.42% 3,741 $12.0M Add +10.4%
CVX Chevron Corp. 0.42% 71,836 $11.9M Reduce -6.0%
MELI MercadoLibre Inc. 0.39% 6,645 $11.3M Reduce -1.5%
C Citigroup Inc. 0.39% 78,910 $11.0M Add +5.3%
COST Costco Wholesale Corp. 0.38% 11,606 $10.9M No change
APH Amphenol Corp. Class A 0.36% 58,542 $10.3M Reduce -15.6%
PGR Progressive Corp. 0.36% 46,922 $10.3M Add +216.3%
VWO Vanguard Ftse Emerging Marke 0.35% 170,000 $10.1M No change
PM Philip Morris International 0.34% 54,615 $9.9M Add +8.8%
BA The Boeing Co. 0.34% 45,477 $9.8M No change
HLT Hilton Worldwide Holdings Inc. 0.34% 29,657 $9.8M Reduce -26.7%
PFE Pfizer Inc. 0.34% 406,760 $9.8M Reduce -2.4%
GILD Gilead Sciences Inc. 0.34% 77,429 $9.8M Reduce -10.8%
PNC PNC Financial Services Group 0.34% 39,705 $9.8M Reduce -3.7%
UBER Uber Technologies Inc. 0.33% 132,992 $9.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 97,368 $9.4M Add +6.5%
MS Morgan Stanley 0.32% 44,340 $9.3M Add +6.7%
PG The Procter & Gamble Co. 0.32% 61,640 $9.0M No change
ISRG Intuitive Surgical Inc. 0.31% 22,576 $9.0M No change
WFC Wells Fargo & Co. 0.31% 107,614 $8.9M Reduce -2.6%
SNDK Sandisk Corp. 0.31% 3,900 $8.9M Reduce -9.3%
CI The Cigna Group 0.31% 32,059 $8.8M No change
EFX Equifax Inc. 0.31% 55,270 $8.8M No change
FERG Ferguson Enterprises Inc. 0.30% 36,251 $8.6M Reduce -15.2%
GEV GE Vernova Inc. 0.30% 7,316 $8.6M Reduce -0.5%
AMGN Amgen Inc. 0.29% 23,296 $8.4M Add +4.2%
GS Goldman Sachs Group Inc. 0.28% 8,079 $8.2M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 28,186 $7.9M Add +1.7%
DUK Duke Energy Corp. 0.28% 62,445 $7.9M Reduce -0.8%
NEE Nextera Energy Inc. 0.25% 81,401 $7.1M Add +4.4%
PEP Pepsico Inc. 0.24% 50,469 $6.8M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.24% 19,930 $6.8M No change
PLTR Palantir Technologies Inc. Class A 0.24% 57,770 $6.7M No change
DELL Dell Technologies -C 0.23% 15,595 $6.7M Add +15.3%
QCOM Qualcomm Inc. 0.23% 36,309 $6.7M Reduce -11.9%
RTX RTX Corp. 0.23% 35,219 $6.7M Reduce -3.7%
CMI Cummins Inc. 0.23% 9,272 $6.6M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.23% 46,696 $6.5M No change
GM General Motors Co. 0.22% 83,273 $6.4M Add +1.1%
FCX Freeport-McMoran Inc. 0.22% 101,908 $6.4M Add +1.0%
MCD McDonald's Corp. 0.22% 23,508 $6.4M Reduce -4.5%
SNPS Synopsys Inc. 0.22% 14,185 $6.3M No change
CL Colgate-Palmolive Co. 0.22% 68,937 $6.3M Add +0.2%
MRVL Marvell Technology Inc. 0.22% 21,000 $6.3M New
VZ Verizon Communications Inc. 0.22% 147,323 $6.2M Add +9.4%
SCCO Southern Copper Corp. 0.22% 35,539 $6.2M Reduce -5.8%
ORCL Oracle Corp. 0.22% 42,076 $6.2M Add +3.2%
WDC Western Digital Corp. 0.21% 9,449 $6.0M Reduce -10.3%
CSX CSX Corp. 0.21% 125,509 $6.0M Reduce -6.4%
URI United Rentals Inc. 0.21% 5,237 $5.9M Reduce -2.3%
CME Cme Group Inc. 0.21% 26,670 $5.9M Reduce -4.2%
DVN Devon Energy Corp. 0.21% 142,348 $5.9M Add +433.2%
CHD Church & Dwight Co. Inc. 0.20% 58,869 $5.7M Add +28.2%
UPS United Parcel Service Class B 0.20% 53,034 $5.7M Add +4.2%
DHR Danaher Corp. 0.20% 29,686 $5.7M Reduce -28.6%
MCO Moody's Corp. 0.19% 12,316 $5.6M Reduce -2.9%
EMR Emerson Electric Co. 0.19% 38,532 $5.5M Add +2.0%
SRE Sempra 0.19% 58,981 $5.5M Add +4.5%
ADI Analog Devices Inc. 0.19% 13,547 $5.4M Reduce -1.3%
COF Capital One Financial Corp. 0.18% 26,386 $5.3M Reduce -1.2%
DGX Quest Diagnostics Inc. 0.18% 24,858 $5.3M Add +8.0%
PSX Phillips 66 0.18% 31,057 $5.3M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.18% 30,761 $5.1M Reduce -22.2%
GLW Corning Inc. 0.18% 19,856 $5.1M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.17% 87,063 $5.0M No change
NEM Newmont Corp. 0.17% 53,650 $5.0M Add +11.0%
BLK BlackRock Inc. 0.17% 5,168 $5.0M Reduce -0.4%
YUMC Yum China Holdings Inc. 0.17% 39,375 $5.0M Add +31.6%
NOC Northrop Grumman Corp. 0.17% 9,724 $5.0M Reduce -1.7%
A Agilent Technologies Inc. 0.17% 36,733 $4.9M Reduce -8.2%
ANET Arista Networks Inc. 0.17% 28,420 $4.8M Add +3.4%
FANG Diamondback Energy Inc. 0.17% 27,410 $4.8M Add +8.5%
ROK Rockwell Automation Inc. 0.17% 9,721 $4.8M Add +15.0%
SPGI S&P Global Inc. 0.16% 11,393 $4.6M Reduce -9.7%
WAT Waters Corp. 0.16% 12,360 $4.6M Add +14.5%
MPC Marathon Petroleum Corp. 0.16% 18,126 $4.6M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 6,060 $4.6M Add +6.5%
ALV Autoliv Inc. 0.16% 39,762 $4.6M Add +24.1%
HUBB Hubbell Inc. 0.16% 8,555 $4.5M Reduce -4.5%
INTU Intuit Inc. 0.15% 16,895 $4.4M Add +16.5%
FITB Fifth Third Bancorp 0.15% 77,632 $4.4M Add +18.6%
HONA Honeywell Aerospace Inc. 0.15% 19,734 $4.4M Add +3.6%
BSX Boston Scientific Corp. 0.15% 101,583 $4.3M Add +19.1%
DE Deere & Co. 0.15% 6,805 $4.3M Add +10.5%
EBAY eBay Inc. 0.15% 38,349 $4.3M Add +2.8%
AXP American Express Co. 0.15% 12,561 $4.2M Reduce -25.9%
ROST Ross Stores Inc. 0.15% 19,820 $4.2M Add +3.3%
PLD Prologis Inc. 0.15% 30,987 $4.2M Add +47.4%
EQT Eqt Corp. 0.14% 78,183 $4.2M Add +21.8%
T AT&T Inc. 0.14% 200,778 $4.2M Reduce -8.8%
WMB Williams Cos Inc. 0.14% 54,542 $4.1M Reduce -9.9%
CMS CMS Energy Corp. 0.14% 52,832 $4.0M Reduce -12.1%
CRL Charles River Laboratories 0.14% 17,492 $4.0M Reduce -0.9%
WELL Welltower Inc. 0.14% 17,339 $3.9M No change
TRU Transunion 0.13% 53,197 $3.8M Reduce -13.3%
PH Parker Hannifin Corp. 0.13% 3,878 $3.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 15,359 $3.7M Add +26.2%
HBAN Huntington Bancshares Inc. 0.13% 205,170 $3.6M Add +11.9%
CMCSA Comcast Corp. Class A 0.13% 147,944 $3.6M Reduce -15.7%
EOG EOG Resources Inc. 0.13% 27,921 $3.6M Add +12.5%
TFC Truist Financial Corp. 0.13% 72,161 $3.6M Reduce -18.0%
NKE Nike Inc. Class B 0.12% 86,747 $3.6M Add +25.0%
SBUX Starbucks Corp. 0.12% 34,648 $3.5M Reduce -4.2%
VLO Valero Energy Corp. 0.12% 13,558 $3.5M Add +6.8%
SYK Stryker Corp. 0.12% 11,198 $3.5M Reduce -4.2%
FDX FedEx Corp. 0.12% 11,233 $3.5M Add +68.4%
APP AppLovin Corp. Class A 0.12% 6,820 $3.5M No change
HIG Hartford Insurance Group Inc. 0.12% 26,030 $3.4M No change
CFG Citizens Financial Group 0.12% 48,813 $3.4M Add +34.5%
SPG Simon Property Group Inc. 0.12% 15,216 $3.4M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.12% 10,150 $3.4M Add +5.1%
LMT Lockheed Martin Corp. 0.12% 6,661 $3.4M Reduce -6.3%
COP Conocophillips 0.12% 32,290 $3.4M Reduce -38.5%
ADBE Adobe Inc. 0.12% 16,348 $3.4M Add +2.9%
MCK McKesson Corp. 0.12% 4,428 $3.3M No change
SHW The Sherwin-Williams Co. 0.12% 9,654 $3.3M Reduce -7.3%
CVS CVS Health Corp. 0.12% 31,903 $3.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 6,474 $3.2M No change
VRSK Verisk Analytics Inc. 0.11% 17,830 $3.2M Reduce -0.4%
BNY Bank of New York Mellon Corp. 0.11% 21,607 $3.1M Add +22.7%
WBD Warner Bros Discovery Inc. 0.11% 116,971 $3.1M Reduce -10.5%
PWR Quanta Services Inc. 0.11% 4,295 $3.1M Add +7.5%
MO Altria Group Inc. 0.11% 42,088 $3.0M No change
HAL Halliburton Co. 0.11% 89,034 $3.0M Add +0.4%
KVUE Kenvue Inc. 0.11% 158,168 $3.0M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.11% 52,167 $3.0M Add +84.1%
LOW Lowe's Cos Inc. 0.10% 13,502 $3.0M No change
GWW WW Grainger Inc. 0.10% 2,187 $3.0M Add +23.4%
TRV The Travelers Cos Inc. 0.10% 8,971 $3.0M No change
EME Emcor Group Inc. 0.10% 3,564 $3.0M Add +2.1%
AMP Ameriprise Financial Inc. 0.10% 6,415 $2.9M No change
WYNN WYNN Resorts Ltd. 0.10% 29,533 $2.9M Add +6.4%
HCA HCA Healthcare Inc. 0.10% 7,213 $2.8M Reduce -27.9%
MTD Mettler-Toledo International 0.10% 2,154 $2.8M Reduce -11.3%
TW Tradeweb Markets Inc. Class A 0.10% 27,589 $2.7M No change
HWM Howmet Aerospace Inc. 0.10% 10,152 $2.7M No change
JBL Jabil Inc. 0.09% 6,710 $2.6M No change
SO The Southern Co. 0.09% 26,772 $2.6M No change
EXC Exelon Corp. 0.09% 54,351 $2.5M Reduce -13.9%
AME Ametek Inc. 0.09% 10,401 $2.5M Add +14.0%
SYF Synchrony Financial 0.09% 33,015 $2.5M No change
CDNS Cadence Design SYS Inc. 0.09% 6,605 $2.5M Add +11.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 90,117 $2.5M Reduce -16.3%
ADP Automatic Data Processing 0.09% 10,982 $2.5M No change
FTNT Fortinet Inc. 0.08% 15,840 $2.4M Add +13.2%
STT State Street Corp. 0.08% 14,298 $2.4M Add +7.0%
NOW ServiceNow Inc. 0.08% 24,125 $2.4M No change
KR Kroger Co. 0.08% 42,458 $2.4M Add +147.4%
GD General Dynamics Corp. 0.08% 6,612 $2.3M Reduce -10.2%
WM Waste Management Inc. 0.08% 10,358 $2.3M No change
HUM Humana Inc. 0.08% 5,558 $2.2M Add +7.1%
POOL Pool Corp. 0.08% 10,236 $2.2M Add +61.5%
EXPE Expedia Group Inc. 0.08% 8,596 $2.2M Add +79.6%
CEG Constellation Energy 0.08% 8,822 $2.2M No change
STLD Steel Dynamics Inc. 0.08% 9,445 $2.2M Reduce -16.0%
YUM Yum! Brands Inc. 0.07% 13,305 $2.1M Add +11.1%
DDOG Datadog Inc. Class A 0.07% 8,160 $2.1M Add +16.2%
MMM 3M Co. 0.07% 12,750 $2.1M Reduce -46.7%
LITE Lumentum Holdings Inc. 0.07% 2,400 $2.1M Add +33.3%
COHR Coherent Corp. 0.07% 5,140 $2.0M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.07% 1,460 $2.0M Add +24.8%
HOOD Robinhood Markets Inc. Class A 0.07% 20,120 $2.0M Add +14.2%
RF Regions Financial Corp. 0.07% 66,591 $2.0M Add +9.3%
GGG Graco Inc. 0.07% 26,122 $2.0M Add +56.6%
ORLY O'reilly Automotive Inc. 0.07% 21,325 $2.0M No change
OTIS Otis Worldwide Corp. 0.07% 27,192 $1.9M Reduce -9.5%
FIX Comfort Systems USA Inc. 0.07% 980 $1.9M Add +11.4%
NSC Norfolk Southern Corp. 0.07% 6,097 $1.9M No change
TER Teradyne Inc. 0.07% 3,930 $1.9M Add +3.7%
BKR Baker Hughes Co. 0.07% 34,250 $1.9M Reduce -5.8%
AMT American Tower Corp. 0.07% 11,560 $1.9M Reduce -3.0%
EQIX Equinix Inc. 0.06% 1,776 $1.9M No change
ABNB Airbnb Inc. Class A 0.06% 12,823 $1.8M Add +50.9%
CIEN Ciena Corp. 0.06% 3,680 $1.8M Add +48.4%
ECL Ecolab Inc. 0.06% 6,435 $1.8M No change
BX Blackstone Inc. 0.06% 15,210 $1.8M No change
SWKS Skyworks Solutions Inc. 0.06% 26,187 $1.8M Add +3.8%
ICE Intercontinental Exchange Inc. 0.06% 14,399 $1.8M No change
BDX Becton Dickinson and Co. 0.06% 11,711 $1.8M Reduce -46.1%
TRGP Targa Resources Corp. 0.06% 6,560 $1.8M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.06% 6,028 $1.8M Add +3.0%
TDG Transdigm Group Inc. 0.06% 1,307 $1.7M No change
KMI Kinder Morgan Inc. 0.06% 54,243 $1.7M Reduce -6.8%
MAR Marriott International Class A 0.06% 4,675 $1.7M No change
MNST Monster Beverage Corp. 0.06% 18,024 $1.7M No change
ILMN Illumina Inc. 0.06% 9,783 $1.7M No change
AEP American Electric Power 0.06% 12,458 $1.7M No change
NUE Nucor Corp. 0.06% 7,592 $1.7M No change
OKE Oneok Inc. 0.06% 18,914 $1.6M Reduce -7.2%
DASH DoorDash Inc. Class A 0.06% 8,850 $1.6M No change
REGN Regeneron Pharmaceuticals 0.06% 2,575 $1.6M No change
IBKR Interactive Brokers Gro Class A 0.06% 18,370 $1.6M Add +56.1%
FAST Fastenal Co. 0.06% 33,240 $1.6M No change
FE Firstenergy Corp. 0.06% 33,356 $1.6M Reduce -14.9%
PCAR Paccar Inc. 0.06% 13,187 $1.6M No change
ITW Illinois Tool Works 0.06% 5,834 $1.6M Reduce -60.5%
HPE Hewlett Packard Enterprise 0.05% 34,730 $1.6M Add +33.4%
LDOS Leidos Holdings Inc. 0.05% 14,869 $1.5M Add +27.0%
KEYS Keysight Technologies Inc. 0.05% 4,370 $1.5M Add +15.9%
MSI Motorola Solutions Inc. 0.05% 3,651 $1.5M Reduce -39.7%
BIIB Biogen Inc. 0.05% 6,973 $1.5M No change
TMUS T-Mobile US Inc. 0.05% 8,940 $1.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,103 $1.5M Add +51.0%
ALL Allstate Corp. 0.05% 6,228 $1.5M No change
WSM Williams-Sonoma Inc. 0.05% 6,257 $1.5M Add +103.8%
CTVA Corteva Inc. 0.05% 17,059 $1.4M No change
MSCI MSCI Inc. 0.05% 2,565 $1.4M Add +33.0%
KKR KKR & Co. Inc. 0.05% 15,540 $1.4M No change
CAH Cardinal Health Inc. 0.05% 5,946 $1.4M No change
EXPD Expeditors Intl Wash Inc. 0.05% 8,562 $1.4M Add +75.8%
CTAS Cintas Corp. 0.05% 7,998 $1.4M No change
NTRS Northern Trust Corp. 0.05% 7,813 $1.4M Add +9.9%
AFL Aflac Inc. 0.05% 11,239 $1.3M No change
TGT Target Corp. 0.05% 9,940 $1.3M No change
CARR Carrier Global Corp. 0.04% 17,464 $1.3M No change
RSG Republic Services Inc. 0.04% 5,998 $1.3M No change
VST Vistra Corp. 0.04% 8,050 $1.3M No change
COR Cencora Inc. 0.04% 4,482 $1.3M No change
ETR Entergy Corp. 0.04% 11,004 $1.3M No change
TPR Tapestry Inc. 0.04% 8,602 $1.3M No change
APD Air Products & Chemicals Inc. 0.04% 4,244 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,329 $1.2M No change
MCHP Microchip Technology Inc. 0.04% 13,406 $1.2M No change
LVS Las Vegas Sands Corp. 0.04% 26,274 $1.2M Add +8.0%
APO Apollo Global Management Inc. 0.04% 9,950 $1.2M No change
D Dominion Energy Inc. 0.04% 17,007 $1.2M No change
ON On Semiconductor 0.04% 12,160 $1.1M Add +57.5%
FOX Fox Corp. Class B 0.04% 24,510 $1.1M No change
DHI D.R. Horton Inc. 0.04% 6,953 $1.1M No change
EMN Eastman Chemical Co. 0.04% 16,350 $1.1M No change
NTAP Netapp Inc. 0.04% 7,054 $1.1M Add +31.9%
XEL Xcel Energy Inc. 0.04% 13,522 $1.1M No change
EA Electronic Arts Inc. 0.04% 5,200 $1.1M No change
TTWO Take-Two Interactive Softwre 0.04% 4,220 $1.1M No change
XYZ Block Inc. 0.04% 13,880 $1.1M No change
AXON Axon Enterprise Inc. 0.04% 1,880 $1.1M No change
DLR Digital Realty Trust Inc. 0.04% 5,856 $1.1M No change
O Realty Income Corp. 0.04% 16,871 $1.0M No change
VRSN Verisign Inc. 0.04% 4,141 $1.0M No change
NRG NRG Energy Inc. 0.04% 7,128 $1.0M Reduce -21.1%
CCK Crown Holdings Inc. 0.04% 9,216 $1.0M Reduce -31.4%
OXY Occidental Petroleum Corp. 0.04% 21,195 $1.0M Reduce -10.1%
VMC Vulcan Materials Co. 0.04% 3,470 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 73,400 $1.0M No change
VTR Ventas Inc. 0.04% 11,475 $1.0M No change
AIG American International Group 0.03% 13,318 $993K No change
WAB Wabtec Corp. 0.03% 3,679 $992K No change
GNRC Generac Holdings Inc. 0.03% 3,386 $991K Add +20.2%
DLTR Dollar Tree Inc. 0.03% 8,089 $978K No change
KDP Keurig Dr Pepper Inc. 0.03% 29,720 $973K No change
CVNA Carvana Co. 0.03% 14,750 $971K No change
SYY Sysco Corp. 0.03% 11,258 $941K No change
DAL Delta Air Lines Inc. 0.03% 9,960 $933K Add +45.2%
CMG Chipotle Mexican Grill Inc. 0.03% 27,290 $928K No change
FFIV F5 Inc. 0.03% 2,219 $923K Add +53.1%
ADM Archer-Daniels-Midland Co. 0.03% 12,008 $917K No change
Q Qnity Electronics Inc. 0.03% 5,612 $916K Add +27.2%
MET Metlife Inc. 0.03% 10,765 $911K No change
NDAQ Nasdaq Inc. 0.03% 11,397 $898K No change
IDXX Idexx Laboratories Inc. 0.03% 1,702 $896K No change
CF CF Industries Holdings Inc. 0.03% 8,066 $873K Add +38.5%
PSA Public Storage 0.03% 2,742 $873K No change
DG Dollar General Corp. 0.03% 7,571 $871K No change
ODFL Old Dominion Freight Line 0.03% 4,020 $871K No change
WEC WEC Energy Group Inc. 0.03% 7,452 $870K No change
PYPL PayPal Holdings Inc. 0.03% 20,108 $868K No change
ADSK Autodesk Inc. 0.03% 4,413 $858K Reduce -90.3%
MLM Martin Marietta Materials 0.03% 1,487 $858K No change
ED Consolidated Edison Inc. 0.03% 7,595 $840K No change
ES Eversource Energy 0.03% 11,540 $834K No change
DTE DTE Energy Company 0.03% 5,377 $819K No change
PEG Public Service Enterprise GP 0.03% 10,069 $817K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,457 $816K No change
UAL United Airlines Holdings Inc. 0.03% 5,846 $795K Add +60.3%
PRU Prudential Financial Inc. 0.03% 7,345 $793K No change
PCG P G & E Corp. 0.03% 46,430 $781K No change
FDXF FedEx Freight Holding Co. 0.03% 5,116 $773K Add +53.4%
COIN Coinbase Global Inc. Class A 0.03% 5,280 $772K No change
TDY Teledyne Technologies Inc. 0.03% 1,151 $768K No change
KMB Kimberly-Clark Corp. 0.03% 6,855 $752K No change
CASY Casey's General Stores Inc. 0.03% 940 $747K New
AEE Ameren Corporation 0.02% 6,302 $712K No change
IR Ingersoll-Rand Inc. 0.02% 8,609 $706K Reduce -66.6%
GEHC GE Healthcare Technology 0.02% 10,662 $682K No change
RJF Raymond James Financial Inc. 0.02% 4,483 $682K No change
CINF Cincinnati Financial Corp. 0.02% 3,648 $675K No change
DOV Dover Corp. 0.02% 3,000 $673K No change
IQV Iqvia Holdings Inc. 0.02% 3,445 $666K No change
LYV Live Nation Entertainment Inc. 0.02% 3,567 $653K No change
CTSH Cognizant Tech Solutions-A 0.02% 16,863 $653K No change
APA Apa Corp. 0.02% 20,048 $653K Reduce -15.7%
ATO Atmos Energy Corp. 0.02% 3,708 $639K No change
ROP Roper Technologies Inc. 0.02% 1,885 $638K No change
CBOE Cboe Global Markets Inc. 0.02% 2,623 $637K No change
TPL Texas Pacific Land Corp. 0.02% 1,440 $630K Reduce -19.6%
XYL Xylem Inc. 0.02% 5,324 $629K No change
PPL PPL Corp. 0.02% 17,234 $626K No change
HSY The Hershey Co. 0.02% 3,539 $621K No change
WPC WP Carey Inc. 0.02% 8,653 $619K No change
FICO Fair Isaac Corp. 0.02% 510 $609K No change
ZTS Zoetis Inc. 0.02% 8,361 $601K Reduce -92.3%
AWK American Water Works Co. Inc. 0.02% 4,547 $598K No change
CNP Centerpoint Energy Inc. 0.02% 13,304 $586K No change
CPAY Corpay Inc. 0.02% 1,740 $580K No change
PHM Pultegroup Inc. 0.02% 4,223 $579K No change
DXCM Dexcom Inc. 0.02% 8,580 $578K No change
EXR Extra Space Storage Inc. 0.02% 3,962 $576K No change
CBRE CBRE Group Inc. Class A 0.02% 4,272 $575K No change
KEY Keycorp 0.02% 24,774 $571K Add +40.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,972 $560K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,926 $557K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,700 $550K No change
PPG PPG Industries Inc. 0.02% 4,500 $546K No change
PFG Principal Financial Group 0.02% 5,046 $544K No change
CPRT Copart Inc. 0.02% 19,290 $544K No change
EXE Expand Energy Corp. 0.02% 5,940 $542K Reduce -19.3%
IEX Idex Corp. 0.02% 2,370 $538K Add +43.6%
NI Nisource Inc. 0.02% 10,976 $522K No change
CNC Centene Corp. 0.02% 8,103 $520K No change
PKG Packaging Corp. of America 0.02% 2,153 $513K No change
PAYX Paychex Inc. 0.02% 5,207 $512K Reduce -73.4%
ULTA Ulta Beauty Inc. 0.02% 1,127 $508K Reduce -43.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,005 $494K No change
LH Labcorp Holdings Inc. 0.02% 1,753 $491K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,178 $488K No change
DD Dupont DE Nemours Inc. 0.02% 3,528 $479K No change
L Loews Corp. 0.02% 4,186 $474K No change
RMD Resmed Inc. 0.02% 2,424 $472K No change
FSLR First Solar Inc. 0.02% 2,000 $472K No change
FISV Fiserv Inc. 0.02% 9,588 $470K No change
CCI Crown Castle Inc. 0.02% 6,169 $467K No change
VLTO Veralto Corp. 0.02% 5,212 $462K No change
DRI Darden Restaurants Inc. 0.02% 2,243 $462K No change
MRNA Moderna Inc. 0.02% 6,510 $456K No change
KHC The Kraft Heinz Co. 0.02% 19,253 $455K No change
WDAY Workday Inc. Class A 0.02% 3,700 $453K Reduce -94.8%
TXT Textron Inc. 0.02% 4,903 $450K No change
INCY Incyte Corp. 0.02% 3,929 $445K No change
OVV Ovintiv Inc. 0.02% 5,910 $441K No change
OMC Omnicom Group 0.02% 5,953 $434K No change
SNA Snap-on Inc. 0.01% 1,062 $427K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,338 $423K No change
LNT Alliant Energy Corp. 0.01% 5,543 $423K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,358 $418K Add +127.4%
FTV Fortive Corp. 0.01% 6,824 $417K No change
TSCO Tractor Supply Company 0.01% 13,140 $415K No change
RL Ralph Lauren Corp. 0.01% 1,033 $415K No change
AKAM Akamai Technologies Inc. 0.01% 3,463 $409K No change
ALB Albemarle Corp. 0.01% 2,971 $401K No change
LII Lennox International Inc. 0.01% 700 $401K No change
LEN Lennar Corp. Class A 0.01% 4,414 $399K No change
LUV Southwest Airlines Co. 0.01% 7,532 $387K Add +237.5%
SMCI Super Micro Computer Inc. 0.01% 12,770 $375K No change
EVRG Evergy Inc. 0.01% 4,325 $374K No change
WST West Pharmaceutical Services 0.01% 1,005 $361K No change
GPC Genuine Parts Co. 0.01% 3,041 $359K No change
EIX Edison International 0.01% 4,782 $356K No change
NDSN Nordson Corp. 0.01% 1,180 $356K No change
CDW CDW Corp. 0.01% 2,530 $356K No change
GL Globe Life Inc. 0.01% 1,990 $356K No change
BALL Ball Corp. 0.01% 5,671 $354K No change
VTRS Viatris Inc. 0.01% 22,087 $351K No change
TSN Tyson Foods Inc. Class A 0.01% 6,119 $350K No change
ECHO Echostar Corp. Class A 0.01% 3,400 $345K No change
COO The Cooper Cos Inc. 0.01% 4,644 $333K No change
DECK Deckers Outdoor Corp. 0.01% 3,310 $329K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,462 $326K Reduce -61.3%
SWK Stanley Black & Decker Inc. 0.01% 3,383 $318K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,673 $316K No change
KIM Kimco Realty Corp. 0.01% 12,231 $310K No change
MAS Masco Corp. 0.01% 3,791 $308K No change
FIS Fidelity National Info Serv 0.01% 7,875 $306K No change
HST Host Hotels & Resorts Inc. 0.01% 12,805 $304K No change
PNW Pinnacle West Capital 0.01% 2,778 $297K No change
GPN Global Payments Inc. 0.01% 4,063 $295K No change
AVY Avery Dennison Corp. 0.01% 1,815 $295K No change
IP International Paper Co. 0.01% 7,488 $285K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,070 $282K No change
TKO Tko Group Holdings Inc. 0.01% 1,370 $276K No change
GIS General Mills Inc. 0.01% 7,906 $275K No change
NVR NVR Inc. 0.01% 40 $273K No change
BRO Brown & Brown Inc. 0.01% 4,110 $264K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,338 $263K No change
ROL Rollins Inc. 0.01% 6,220 $260K No change
CLX Clorox Company 0.01% 2,690 $257K No change
SBAC SBA Communications Corp. 0.01% 1,380 $244K No change
WY Weyerhaeuser Co. 0.01% 10,115 $242K No change
BEN Franklin Templeton Inc. 0.01% 7,213 $240K No change
HAS Hasbro Inc. 0.01% 2,893 $239K No change
SOLV Solventum Corp. 0.01% 3,027 $234K No change
CHTR Charter Communications Inc. Class A 0.01% 1,636 $233K No change
DPZ Domino's Pizza Inc. 0.01% 780 $231K No change
DOC Healthpeak Properties Inc. 0.01% 10,775 $231K No change
BR Broadridge Financial Solutio 0.01% 1,680 $230K No change
ALGN Align Technology Inc. 0.01% 1,308 $221K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,600 $220K No change
FRT Federal Realty Invs Trust 0.01% 1,758 $217K No change
J Jacobs Solutions Inc. 0.01% 1,706 $215K No change
AIZ Assurant Inc. 0.01% 786 $211K No change
ESS Essex Property Trust Inc. 0.01% 710 $207K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,210 $203K No change
FOXA Fox Corp. Class A 0.01% 3,874 $202K No change
UHS Universal Health Services-B 0.01% 1,335 $199K No change
UDR Udr Inc. 0.01% 4,935 $197K No change
LULU Lululemon Athletica Inc. 0.01% 1,710 $195K No change
TRMB Trimble Inc. 0.01% 3,700 $189K No change
ARES Ares Management Corp. Class A 0.01% 1,700 $189K No change
FDS Factset Research Systems Inc. 0.01% 820 $189K No change
TECH Bio-Techne Corp. 0.01% 2,645 $187K No change
PTC PTC Inc. 0.01% 1,637 $186K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,651 $180K No change
MGM MGM Resorts International 0.01% 3,720 $178K No change
MAA Mid-America Apartment Comm 0.01% 1,270 $176K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,518 $176K No change
INVH Invitation Homes Inc. 0.01% 5,790 $175K No change
AOS Smith (a.o.) Corp. 0.01% 2,745 $172K No change
NWSA News Corp. Class A 0.01% 6,808 $169K No change
MOS The Mosaic Co. 0.01% 7,969 $169K No change
GEN Gen Digital Inc. 0.01% 6,718 $167K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,929 $161K No change
RVTY Revvity Inc. 0.01% 1,429 $159K No change
HRL Hormel Foods Corp. 0.01% 6,379 $158K No change
CAG Conagra Brands Inc. 0.01% 11,639 $157K No change
AVB Avalonbay Communities Inc. 0.00% 750 $142K No change
EPAM Epam Systems Inc. 0.00% 1,728 $137K Reduce -48.2%
HPQ HP Inc. 0.00% 6,207 $136K No change
DVA Davita Inc. 0.00% 558 $124K No change
GDDY GoDaddy Inc. Class A 0.00% 1,400 $119K No change
CSGP Costar Group Inc. 0.00% 4,170 $118K No change
TYL Tyler Technologies Inc. 0.00% 400 $117K No change
BBY Best Buy Co. Inc. 0.00% 1,484 $113K No change
REG Regency Centers Corp. 0.00% 1,400 $112K No change
AES AES Corp. 0.00% 7,280 $107K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,950 $105K No change
NWS News Corp. Class B 0.00% 3,660 $103K No change
ARE Alexandria Real Estate Equit 0.00% 1,899 $100K No change
PODD Insulet Corp. 0.00% 610 $93K No change
BLDR Builders Firstsource Inc. 0.00% 1,030 $92K No change
IT Gartner Inc. 0.00% 669 $87K No change
CPT Camden Property Trust 0.00% 650 $74K No change
BAX Baxter International Inc. 0.00% 1,882 $40K No change
PSKY Paramount Skydance Class B 0.00% 3,334 $33K No change
HII Huntington Ingalls Industrie 0.00% 78 $22K Reduce -92.0%
BXP BXP Inc. 0.00% 212 $14K No change
ERIE Erie Indemnity Company Class A 0.00% 30 $7K No change
HON Honeywell International Inc. 0.00% 19,735 $0 Add +3.7%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.9% 5.07% −0.73
ZTS Zoetis Inc. Reduce -92.3% 0.02% −0.49
ADSK Autodesk Inc. Reduce -90.3% 0.03% −0.40
WDAY Workday Inc. Class A Reduce -94.8% 0.02% −0.35
CRM Salesforce Inc. Reduce -5.5% 0.56% −0.24
CTRA Coterra Energy Inc. Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -6.0% 0.42% −0.21
ABT Abbott Laboratories Reduce -3.3% 0.49% −0.16
COP Conocophillips Reduce -38.5% 0.12% −0.16
HLT Hilton Worldwide Holdings Inc. Reduce -26.7% 0.34% −0.15
WMT Walmart Inc. Reduce -1.5% 0.54% −0.15
GILD Gilead Sciences Inc. Reduce -10.8% 0.34% −0.14
PFE Pfizer Inc. Reduce -2.4% 0.34% −0.12
CME Cme Group Inc. Reduce -4.2% 0.21% −0.12
TJX TJX Companies Inc. Reduce -6.2% 0.43% −0.12
DHR Danaher Corp. Reduce -28.6% 0.20% −0.12
T AT&T Inc. Reduce -8.8% 0.14% −0.11
ITW Illinois Tool Works Reduce -60.5% 0.06% −0.10
FERG Ferguson Enterprises Inc. Reduce -15.2% 0.30% −0.10
NOC Northrop Grumman Corp. Reduce -1.7% 0.17% −0.10
MRSH Marsh & McLennan Cos Reduce -22.2% 0.18% −0.09
DOW Dow Inc. Reduce -16.3% 0.09% −0.09
HCA HCA Healthcare Inc. Reduce -27.9% 0.10% −0.09
MCD McDonald's Corp. Reduce -4.5% 0.22% −0.08
AAPL Apple Inc. Reduce -1.6% 4.85% −0.08
V Visa Inc. Class A Reduce -3.0% 2.16% −0.08
PEP Pepsico Inc. Reduce -1.6% 0.24% −0.08
BDX Becton Dickinson and Co. Reduce -46.1% 0.06% −0.07
CMCSA Comcast Corp. Class A Reduce -15.7% 0.13% −0.07
BKNG Booking Holdings Inc. Reduce -5.0% 0.54% −0.07
MELI MercadoLibre Inc. Reduce -1.5% 0.39% −0.07
MMM 3M Co. Reduce -46.7% 0.07% −0.07
IR Ingersoll-Rand Inc. Reduce -66.6% 0.02% −0.06
AXP American Express Co. Reduce -25.9% 0.15% −0.06
PAYX Paychex Inc. Reduce -73.4% 0.02% −0.05
LMT Lockheed Martin Corp. Reduce -6.3% 0.12% −0.05
DUK Duke Energy Corp. Reduce -0.8% 0.28% −0.05
USB US Bancorp Reduce -12.3% 0.43% −0.05
SPGI S&P Global Inc. Reduce -9.7% 0.16% −0.05
MSI Motorola Solutions Inc. Reduce -39.7% 0.05% −0.05
RTX RTX Corp. Reduce -3.7% 0.23% −0.05
UBER Uber Technologies Inc. Reduce -0.3% 0.33% −0.05
CMS CMS Energy Corp. Reduce -12.1% 0.14% −0.04
PSX Phillips 66 Reduce -0.8% 0.18% −0.04
SCCO Southern Copper Corp. Reduce -5.8% 0.22% −0.04
WFC Wells Fargo & Co. Reduce -2.6% 0.31% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -18.0% 0.13% −0.04
TRU Transunion Reduce -13.3% 0.13% −0.04
EXC Exelon Corp. Reduce -13.9% 0.09% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +7.2% 1.51% +1.04
NVDA Nvidia Corp. Add +14.7% 5.29% +0.70
GOOG Alphabet Inc. Class C Add +5.3% 3.06% +0.37
AMZN Amazon.com Inc. Add +12.7% 3.05% +0.35
AMAT Applied Materials Inc. Add +4.5% 0.71% +0.34
PGR Progressive Corp. Add +216.3% 0.36% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 2.78% +0.24
AVGO Broadcom Inc. Add +4.9% 2.11% +0.23
MRVL Marvell Technology Inc. New 0.22% +0.22
DVN Devon Energy Corp. Add +433.2% 0.21% +0.15
DELL Dell Technologies -C Add +15.3% 0.23% +0.15
EW Edwards Lifesciences Corp. Add +23.1% 0.69% +0.12
YUMC Yum China Holdings Inc. Add +31.6% 0.17% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 0.16% +0.07
MS Morgan Stanley Add +6.7% 0.32% +0.05
ROK Rockwell Automation Inc. Add +15.0% 0.17% +0.05
C Citigroup Inc. Add +5.3% 0.39% +0.05
HUM Humana Inc. Add +7.1% 0.08% +0.04
DDOG Datadog Inc. Class A Add +16.2% 0.07% +0.04
MDLZ Mondelez International Inc. Class A Add +84.1% 0.11% +0.04
FTNT Fortinet Inc. Add +13.2% 0.08% +0.04
PLD Prologis Inc. Add +47.4% 0.15% +0.04
ANET Arista Networks Inc. Add +3.4% 0.17% +0.03
WAT Waters Corp. Add +14.5% 0.16% +0.03
EXPE Expedia Group Inc. Add +79.6% 0.08% +0.03
KR Kroger Co. Add +147.4% 0.08% +0.03
CFG Citizens Financial Group Add +34.5% 0.12% +0.03
FITB Fifth Third Bancorp Add +18.6% 0.15% +0.03
HPE Hewlett Packard Enterprise Add +33.4% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +6.6% 0.28% +0.03
WSM Williams-Sonoma Inc. Add +103.8% 0.05% +0.03
CHD Church & Dwight Co. Inc. Add +28.2% 0.20% +0.03
FDX FedEx Corp. Add +68.4% 0.12% +0.03
MTB M & T Bank Corp. Add +26.2% 0.13% +0.03
ALV Autoliv Inc. Add +24.1% 0.16% +0.03
GWW WW Grainger Inc. Add +23.4% 0.10% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +22.7% 0.11% +0.03
COHR Coherent Corp. Add +8.4% 0.07% +0.03
POOL Pool Corp. Add +61.5% 0.08% +0.03
CIEN Ciena Corp. Add +48.4% 0.06% +0.02
IBKR Interactive Brokers Gro Class A Add +56.1% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +5.1% 0.12% +0.02
HOOD Robinhood Markets Inc. Class A Add +14.2% 0.07% +0.02
TER Teradyne Inc. Add +3.7% 0.07% +0.02
LITE Lumentum Holdings Inc. Add +33.3% 0.07% +0.02
ABNB Airbnb Inc. Class A Add +50.9% 0.06% +0.02
CDNS Cadence Design SYS Inc. Add +11.8% 0.09% +0.02
ON On Semiconductor Add +57.5% 0.04% +0.02
EXPD Expeditors Intl Wash Inc. Add +75.8% 0.05% +0.02

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