Czech National Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Czech National Bank reported 503 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 498 and reduced 1. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$8.7B (Q2 2024)
SEC Filing
0001908923-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.7B $8.7B Q2 2024 Q3 2024: $9.9B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.9B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $14.5B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 503 stocks · $8.7B

MSFT Microsoft Corp. 7.25% 1,416,296 $633.0M Add +8.3%
NVDA Nvidia Corp. 6.63% 4,688,117 $579.2M Add +7.9%
AAPL Apple Inc. 6.62% 2,746,739 $578.5M Add +7.5%
AMZN Amazon.com Inc. 3.86% 1,745,112 $337.2M Add +8.5%
META Meta Platforms Inc. Class A 2.41% 417,599 $210.6M Add +7.9%
GOOGL Alphabet Inc. Class A 2.33% 1,119,316 $203.9M Add +8.0%
GOOG Alphabet Inc. Class C 1.96% 931,225 $170.8M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 344,982 $140.3M Add +7.8%
LLY Eli Lilly & Co. 1.58% 152,131 $137.7M Add +8.4%
AVGO Broadcom Inc. 1.53% 83,011 $133.3M Add +7.2%
JPM JPMorgan Chase & Co. 1.27% 547,224 $110.7M Add +7.6%
TSLA Tesla Inc. 1.20% 528,726 $104.6M Add +8.4%
XOM Exxon Mobil Corp. 1.13% 854,837 $98.4M Add +22.4%
UNH Unitedhealth Group Inc. 1.02% 175,389 $89.3M Add +7.8%
V Visa Inc. Class A 0.90% 299,970 $78.7M Add +7.8%
PG The Procter & Gamble Co. 0.85% 449,746 $74.2M Add +8.6%
COST Costco Wholesale Corp. 0.82% 84,513 $71.8M Add +8.3%
MA Mastercard Inc. Class A 0.79% 156,450 $69.0M Add +7.8%
JNJ Johnson & Johnson 0.77% 458,615 $67.0M Add +8.3%
HD Home Depot Inc. 0.74% 188,851 $65.0M Add +7.8%
MRK Merck & Co. Inc. 0.68% 482,650 $59.8M Add +8.3%
ABBV Abbvie Inc. 0.66% 336,503 $57.7M Add +8.3%
NFLX Netflix Inc. 0.63% 82,113 $55.4M Add +7.8%
WMT Walmart Inc. 0.63% 814,012 $55.1M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,296,840 $51.6M Add +7.0%
CVX Chevron Corp. 0.58% 326,612 $51.1M Add +7.0%
AMD Advanced Micro Devices 0.57% 308,004 $50.0M Add +8.3%
CRM Salesforce Inc. 0.54% 185,081 $47.6M Add +8.7%
ADBE Adobe Inc. 0.54% 85,371 $47.4M Add +7.3%
KO The Coca-Cola Co. 0.54% 738,830 $47.0M Add +7.9%
PEP Pepsico Inc. 0.49% 261,978 $43.2M Add +8.3%
ORCL Oracle Corp. 0.49% 303,778 $42.9M Add +8.3%
QCOM Qualcomm Inc. 0.49% 213,045 $42.4M Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.46% 72,740 $40.2M Add +7.0%
LIN Linde PLC 0.46% 91,606 $40.2M Add +7.4%
WFC Wells Fargo & Co. 0.45% 664,408 $39.5M Add +4.9%
AMAT Applied Materials Inc. 0.43% 158,336 $37.4M Add +8.2%
CSCO Cisco Systems Inc. 0.42% 771,612 $36.7M Add +7.9%
ACN Accenture PLC Class A 0.42% 119,810 $36.4M Add +8.6%
INTU Intuit Inc. 0.40% 53,352 $35.1M Add +8.3%
MCD McDonald's Corp. 0.40% 137,333 $35.0M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 347,399 $34.5M Add +7.6%
ABT Abbott Laboratories 0.39% 331,503 $34.4M Add +8.5%
TXN Texas Instruments Inc. 0.39% 173,501 $33.8M Add +8.4%
GE General Electric filed as GE AEROSPACE 0.38% 208,587 $33.2M Add +8.9%
VZ Verizon Communications Inc. 0.38% 802,113 $33.1M Add +8.4%
AMGN Amgen Inc. 0.37% 102,222 $31.9M Add +8.6%
DHR Danaher Corp. 0.36% 125,619 $31.4M Add +8.6%
CAT Caterpillar Inc. 0.36% 93,194 $31.0M Add +4.0%
NOW ServiceNow Inc. 0.35% 39,064 $30.7M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 175,048 $30.3M Add +8.7%
PFE Pfizer Inc. 0.35% 1,079,629 $30.2M Add +8.7%
ISRG Intuitive Surgical Inc. 0.34% 67,592 $30.1M Add +9.0%
PM Philip Morris International 0.34% 296,235 $30.0M Add +8.4%
CMCSA Comcast Corp. Class A 0.33% 745,885 $29.2M Add +7.0%
UBER Uber Technologies Inc. 0.33% 398,177 $28.9M Add +10.0%
GS Goldman Sachs Group Inc. 0.32% 61,449 $27.8M Add +7.1%
MU Micron Technology Inc. 0.32% 211,022 $27.8M Add +8.6%
NEE Nextera Energy Inc. 0.32% 391,510 $27.7M Add +8.4%
SPGI S&P Global Inc. 0.31% 60,999 $27.2M Add +7.9%
LRCX Lam Research Corp. 0.30% 24,914 $26.5M Add +8.0%
HON Honeywell International Inc. 0.30% 124,090 $26.5M Add +7.0%
UNP Union Pacific Corp. 0.30% 116,264 $26.3M Add +8.4%
T AT&T Inc. 0.30% 1,366,343 $26.1M Add +8.6%
BKNG Booking Holdings Inc. 0.29% 6,466 $25.6M Add +5.3%
COP Conocophillips 0.29% 222,852 $25.5M Add +7.5%
RTX RTX Corp. 0.29% 253,338 $25.4M Add +8.5%
INTC Intel Corp. 0.29% 811,212 $25.1M Add +9.0%
AXP American Express Co. 0.29% 108,286 $25.1M Add +7.6%
LOW Lowe's Cos Inc. 0.28% 109,037 $24.0M Add +7.8%
ELV Elevance Health Inc. 0.27% 44,290 $24.0M Add +7.1%
ETN Eaton Corp. PLC 0.27% 76,185 $23.9M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 215,810 $23.8M Add +7.6%
PGR Progressive Corp. 0.27% 111,610 $23.2M Add +8.4%
MS Morgan Stanley 0.27% 238,462 $23.2M Add +8.2%
C Citigroup Inc. 0.26% 363,480 $23.1M Add +8.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 49,174 $23.0M Add +8.4%
SYK Stryker Corp. 0.25% 64,608 $22.0M Add +8.6%
BSX Boston Scientific Corp. 0.25% 280,156 $21.6M Add +8.7%
ADI Analog Devices Inc. 0.25% 94,500 $21.6M Add +8.3%
REGN Regeneron Pharmaceuticals 0.24% 20,212 $21.2M Add +8.7%
KLAC KLA Corp. 0.24% 25,657 $21.2M Add +7.8%
SCHW Schwab (charles) Corp. 0.24% 284,489 $21.0M Add +8.6%
BLK BlackRock Finance Inc. 0.24% 26,619 $21.0M Add +8.2%
PANW Palo Alto Networks Inc. 0.24% 61,569 $20.9M Add +11.0%
BA The Boeing Co. 0.23% 109,962 $20.0M Add +9.0%
MDT Medtronic PLC 0.23% 253,030 $19.9M Add +8.2%
PLD Prologis Inc. 0.23% 176,428 $19.8M Add +8.5%
MRSH Marsh & McLennan Cos 0.23% 93,893 $19.8M Add +8.5%
CB Chubb Ltd. 0.23% 77,378 $19.7M Add +8.5%
UPS United Parcel Service Class B 0.22% 138,993 $19.0M Add +9.2%
LMT Lockheed Martin Corp. 0.22% 40,694 $19.0M Add +7.5%
ADP Automatic Data Processing 0.21% 77,995 $18.6M Add +7.9%
DE Deere & Co. 0.21% 49,331 $18.4M Add +7.6%
CI The Cigna Group 0.20% 54,134 $17.9M Add +5.2%
NKE Nike Inc. Class B 0.20% 230,832 $17.4M Add +7.8%
TMUS T-Mobile US Inc. 0.20% 98,256 $17.3M Add +6.9%
SNPS Synopsys Inc. 0.20% 29,087 $17.3M Add +8.4%
AMT American Tower Corp. 0.20% 88,986 $17.3M Add +8.5%
ANET Arista Networks Inc. 0.19% 48,368 $17.0M Add +9.1%
BX Blackstone Inc. 0.19% 136,183 $16.9M Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 43,949 $16.8M New
SBUX Starbucks Corp. 0.19% 215,846 $16.8M Add +8.3%
MDLZ Mondelez International Inc. Class A 0.19% 255,609 $16.7M Add +7.9%
FISV Fiserv Inc. 0.19% 111,497 $16.6M Add +5.6%
CMG Chipotle Mexican Grill Inc. 0.19% 261,700 $16.4M Add +8.5%
GILD Gilead Sciences Inc. 0.19% 237,409 $16.3M Add +8.3%
SO The Southern Co. 0.18% 208,362 $16.2M Add +8.6%
BMY Bristol-Myers Squibb Co. 0.18% 386,284 $16.0M Add +7.9%
CDNS Cadence Design SYS Inc. 0.18% 51,857 $16.0M Add +8.3%
APH Amphenol Corp. Class A 0.18% 228,901 $15.4M Add +8.4%
CL Colgate-Palmolive Co. 0.17% 156,343 $15.2M Add +7.9%
ZTS Zoetis Inc. 0.17% 86,952 $15.1M Add +7.6%
ICE Intercontinental Exchange Inc. 0.17% 109,302 $15.0M Add +8.5%
MO Altria Group Inc. 0.17% 327,311 $14.9M Add +5.5%
WM Waste Management Inc. 0.17% 69,552 $14.8M Add +7.8%
DUK Duke Energy Corp. 0.17% 147,067 $14.7M Add +8.4%
MCK McKesson Corp. 0.17% 24,771 $14.5M Add +7.1%
TT Trane Technologies PLC 0.16% 43,134 $14.2M Add +7.7%
CVS CVS Health Corp. 0.16% 239,224 $14.1M Add +8.0%
EOG EOG Resources Inc. 0.16% 109,517 $13.8M Add +6.7%
EQIX Equinix Inc. 0.16% 18,085 $13.7M Add +9.5%
TDG Transdigm Group Inc. 0.16% 10,663 $13.6M Add +9.0%
CME Cme Group Inc. 0.15% 68,613 $13.5M Add +8.3%
KKR KKR & Co. Inc. 0.15% 126,780 $13.3M New
FCX Freeport-McMoran Inc. 0.15% 273,736 $13.3M Add +8.5%
SHW The Sherwin-Williams Co. 0.15% 44,451 $13.3M Add +7.3%
NXPI NXP Semiconductors NV 0.15% 48,693 $13.1M Add +7.3%
TGT Target Corp. 0.15% 88,158 $13.1M Add +8.5%
FDX FedEx Corp. 0.15% 43,142 $12.9M Add +6.7%
BDX Becton Dickinson and Co. 0.15% 55,072 $12.9M Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 272,350 $12.8M Add +8.4%
ABNB Airbnb Inc. Class A 0.15% 84,132 $12.8M Add +9.8%
MCO Moody's Corp. 0.14% 29,925 $12.6M Add +8.1%
GD General Dynamics Corp. 0.14% 43,324 $12.6M Add +8.4%
CSX CSX Corp. 0.14% 372,586 $12.5M Add +7.2%
PH Parker Hannifin Corp. 0.14% 24,494 $12.4M Add +8.4%
MSI Motorola Solutions Inc. 0.14% 31,782 $12.3M Add +8.8%
ITW Illinois Tool Works 0.14% 51,746 $12.3M Add +8.1%
AON Aon PLC Class A 0.14% 41,433 $12.2M Add +17.6%
CEG Constellation Energy 0.14% 60,072 $12.0M Add +6.9%
EMR Emerson Electric Co. 0.14% 109,019 $12.0M Add +8.3%
WELL Welltower Inc. 0.14% 113,938 $11.9M Add +17.0%
HCA HCA Healthcare Inc. 0.14% 36,934 $11.9M Add +6.0%
ORLY O'reilly Automotive Inc. 0.14% 11,223 $11.9M Add +8.0%
USB US Bancorp 0.14% 297,360 $11.8M Add +8.5%
PNC PNC Financial Services Group 0.14% 75,824 $11.8M Add +8.3%
MPC Marathon Petroleum Corp. 0.13% 67,140 $11.6M Add +3.7%
PYPL PayPal Holdings Inc. 0.13% 199,335 $11.6M Add +5.7%
NOC Northrop Grumman Corp. 0.13% 26,509 $11.6M Add +6.8%
ECL Ecolab Inc. 0.13% 48,432 $11.5M Add +8.5%
CTAS Cintas Corp. 0.13% 16,434 $11.5M Add +8.4%
ROP Roper Technologies Inc. 0.13% 20,398 $11.5M Add +8.5%
PSX Phillips 66 0.13% 80,789 $11.4M Add +6.8%
MAR Marriott International Class A 0.13% 45,720 $11.1M Add +5.3%
APD Air Products & Chemicals Inc. 0.13% 42,362 $10.9M Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 41,637 $10.8M Add +9.2%
MMM 3M Co. 0.12% 105,448 $10.8M Add +8.4%
EW Edwards Lifesciences Corp. 0.12% 114,832 $10.6M Add +7.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 47,649 $10.4M Add +7.4%
PCAR Paccar Inc. 0.12% 99,880 $10.3M Add +8.5%
GM General Motors Co. 0.12% 217,421 $10.1M Add +7.0%
ADSK Autodesk Inc. 0.12% 40,763 $10.1M Add +8.3%
COF Capital One Financial Corp. 0.12% 72,813 $10.1M Add +8.8%
CARR Carrier Global Corp. 0.12% 159,677 $10.1M Add +8.6%
TFC Truist Financial Corp. 0.11% 254,986 $9.9M Add +8.7%
WMB Williams Cos Inc. 0.11% 232,245 $9.9M Add +8.5%
AZO AutoZone Inc. 0.11% 3,297 $9.8M Add +8.3%
VLO Valero Energy Corp. 0.11% 62,313 $9.8M Add +4.0%
SPG Simon Property Group Inc. 0.11% 62,110 $9.4M Add +8.3%
MCHP Microchip Technology Inc. 0.11% 102,976 $9.4M Add +8.3%
DLR Digital Realty Trust Inc. 0.11% 61,836 $9.4M Add +16.0%
AIG American International Group 0.11% 126,469 $9.4M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 747,276 $9.4M Add +8.8%
ROST Ross Stores Inc. 0.11% 63,896 $9.3M Add +7.9%
NSC Norfolk Southern Corp. 0.11% 43,050 $9.2M Add +8.3%
NEM Newmont Corp. 0.11% 219,741 $9.2M Add +8.3%
SRE Sempra 0.10% 120,594 $9.2M Add +8.9%
OKE Oneok Inc. 0.10% 111,219 $9.1M Add +8.5%
CPRT Copart Inc. 0.10% 166,726 $9.0M Add +8.4%
GEV GE Vernova Inc. 0.10% 52,229 $9.0M Add +9.1%
TRV The Travelers Cos Inc. 0.10% 43,636 $8.9M Add +8.7%
KMB Kimberly-Clark Corp. 0.10% 64,163 $8.9M Add +8.3%
AEP American Electric Power 0.10% 100,448 $8.8M Add +8.6%
AFL Aflac Inc. 0.10% 98,535 $8.8M Add +6.4%
TEL Te Connectivity Ltd. 0.10% 58,355 $8.8M Add +7.4%
O Realty Income Corp. 0.10% 165,934 $8.8M Add +13.4%
PSA Public Storage 0.10% 30,137 $8.7M Add +8.2%
DXCM Dexcom Inc. 0.10% 75,782 $8.6M Add +11.7%
HUM Humana Inc. 0.10% 22,963 $8.6M Add +6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 142,504 $8.5M Add +6.7%
JCI Johnson Controls Internation 0.10% 128,358 $8.5M Add +7.0%
URI United Rentals Inc. 0.09% 12,690 $8.2M Add +7.3%
LHX L3HARRIS Technologies Inc. 0.09% 36,145 $8.1M Add +8.4%
CCI Crown Castle Inc. 0.09% 82,802 $8.1M Add +8.5%
AMP Ameriprise Financial Inc. 0.09% 18,928 $8.1M Add +7.4%
ALL Allstate Corp. 0.09% 50,291 $8.0M Add +8.9%
PRU Prudential Financial Inc. 0.09% 68,411 $8.0M Add +7.7%
MET Metlife Inc. 0.09% 113,830 $8.0M Add +5.4%
FIS Fidelity National Info Serv 0.09% 105,999 $8.0M Add +1.7%
OXY Occidental Petroleum Corp. 0.09% 126,707 $8.0M Add +9.4%
DHI D.R. Horton Inc. 0.09% 56,479 $8.0M Add +7.5%
STZ Constellation Brands Inc. Class A 0.09% 30,679 $7.9M Add +8.4%
SMCI Super Micro Computer Inc. 0.09% 9,602 $7.9M Add +8.4%
D Dominion Energy Inc. 0.09% 159,729 $7.8M Add +8.5%
HES Hess Corp. 0.09% 52,667 $7.8M Add +8.8%
IDXX Idexx Laboratories Inc. 0.09% 15,738 $7.7M Add +7.7%
MPWR Monolithic Power Systems Inc. 0.09% 9,274 $7.6M Add +9.8%
RSG Republic Services Inc. 0.09% 39,008 $7.6M Add +8.4%
MRNA Moderna Inc. 0.09% 63,536 $7.5M Add +8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 8,333 $7.5M Add +7.2%
OTIS Otis Worldwide Corp. 0.08% 77,048 $7.4M Add +8.0%
AME Ametek Inc. 0.08% 44,108 $7.4M Add +8.6%
IQV Iqvia Holdings Inc. 0.08% 34,720 $7.3M Add +8.1%
VRSK Verisk Analytics Inc. 0.08% 27,189 $7.3M Add +6.6%
KMI Kinder Morgan Inc. 0.08% 367,945 $7.3M Add +8.1%
FTNT Fortinet Inc. 0.08% 120,828 $7.3M Add +7.7%
MSCI MSCI Inc. 0.08% 15,096 $7.3M Add +8.5%
A Agilent Technologies Inc. 0.08% 55,844 $7.2M Add +8.3%
PAYX Paychex Inc. 0.08% 61,049 $7.2M Add +8.3%
NUE Nucor Corp. 0.08% 45,689 $7.2M Add +5.6%
CMI Cummins Inc. 0.08% 26,064 $7.2M Add +8.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 45,117 $7.2M Add +8.7%
ACGL Arch Capital Group Ltd. 0.08% 71,263 $7.2M Add +9.2%
CTVA Corteva Inc. 0.08% 132,816 $7.2M Add +7.6%
PCG P G & E Corp. 0.08% 407,231 $7.1M Add +8.5%
DOW Dow Inc. 0.08% 134,002 $7.1M Add +8.4%
YUM Yum! Brands Inc. 0.08% 53,667 $7.1M Add +8.6%
COR Cencora Inc. 0.08% 31,546 $7.1M Add +8.3%
PWR Quanta Services Inc. 0.08% 27,827 $7.1M Add +8.9%
FICO Fair Isaac Corp. 0.08% 4,709 $7.0M Add +7.7%
PEG Public Service Enterprise GP 0.08% 94,913 $7.0M Add +8.3%
LEN Lennar Corp. Class A 0.08% 46,662 $7.0M Add +7.3%
IR Ingersoll-Rand Inc. 0.08% 76,837 $7.0M Add +7.8%
FAST Fastenal Co. 0.08% 109,095 $6.9M Add +8.3%
GIS General Mills Inc. 0.08% 107,581 $6.8M Add +7.7%
FANG Diamondback Energy Inc. 0.08% 33,986 $6.8M Add +7.9%
SYY Sysco Corp. 0.08% 94,895 $6.8M Add +8.3%
MNST Monster Beverage Corp. 0.08% 135,161 $6.8M Add +4.0%
CNC Centene Corp. 0.08% 101,694 $6.7M Add +8.1%
BKR Baker Hughes Co. 0.08% 190,179 $6.7M Add +8.0%
IT Gartner Inc. 0.08% 14,794 $6.6M Add +7.9%
KDP Keurig Dr Pepper Inc. 0.08% 198,904 $6.6M Add +8.5%
KVUE Kenvue Inc. 0.08% 364,886 $6.6M Add +20.3%
EXC Exelon Corp. 0.08% 190,537 $6.6M Add +8.8%
LULU Lululemon Athletica Inc. 0.07% 21,835 $6.5M Add +8.1%
EA Electronic Arts Inc. 0.07% 46,360 $6.5M Add +8.3%
CTSH Cognizant Tech Solutions-A 0.07% 94,747 $6.4M Add +8.1%
BIIB Biogen Inc. 0.07% 27,744 $6.4M Add +8.8%
DD Dupont DE Nemours Inc. 0.07% 79,674 $6.4M Add +5.3%
KR Kroger Co. 0.07% 127,558 $6.4M Add +9.5%
MLM Martin Marietta Materials 0.07% 11,747 $6.4M Add +8.0%
GEHC GE Healthcare Technology 0.07% 80,879 $6.3M Add +8.5%
EXR Extra Space Storage Inc. 0.07% 40,346 $6.3M Add +8.5%
VMC Vulcan Materials Co. 0.07% 25,202 $6.3M Add +7.8%
XYL Xylem Inc. 0.07% 46,200 $6.3M Add +8.9%
DFS Discover Financial Services 0.07% 47,754 $6.2M Add +8.5%
ODFL Old Dominion Freight Line 0.07% 33,953 $6.0M Add +7.8%
ROK Rockwell Automation Inc. 0.07% 21,725 $6.0M Add +7.8%
ED Consolidated Edison Inc. 0.07% 65,902 $5.9M Add +8.5%
DAL Delta Air Lines Inc. 0.07% 122,970 $5.8M Add +9.1%
CSGP Costar Group Inc. 0.07% 77,813 $5.8M Add +8.3%
HPQ HP Inc. 0.07% 164,462 $5.8M Add +7.2%
HWM Howmet Aerospace Inc. 0.07% 73,895 $5.7M Add +7.4%
CDW CDW Corp. 0.07% 25,610 $5.7M Add +8.7%
EFX Equifax Inc. 0.07% 23,555 $5.7M Add +8.6%
DVN Devon Energy Corp. 0.07% 120,434 $5.7M Add +6.8%
GLW Corning Inc. 0.07% 146,913 $5.7M Add +8.7%
HAL Halliburton Co. 0.07% 168,703 $5.7M Add +7.7%
ADM Archer-Daniels-Midland Co. 0.07% 94,220 $5.7M Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 198,788 $5.7M Add +9.2%
MTD Mettler-Toledo International 0.07% 4,070 $5.7M Add +7.7%
HIG Hartford Insurance Group Inc. 0.06% 56,359 $5.7M Add +7.3%
XEL Xcel Energy Inc. 0.06% 105,882 $5.7M Add +9.1%
PPG PPG Industries Inc. 0.06% 44,851 $5.6M Add +8.1%
ON On Semiconductor 0.06% 81,984 $5.6M Add +9.0%
AVB Avalonbay Communities Inc. 0.06% 27,058 $5.6M Add +8.4%
CHTR Charter Communications Inc. Class A 0.06% 18,664 $5.6M Add +7.4%
TSCO Tractor Supply Company 0.06% 20,545 $5.5M Add +8.0%
DG Dollar General Corp. 0.06% 41,860 $5.5M Add +8.4%
TRGP Targa Resources Corp. 0.06% 42,251 $5.4M Add +7.7%
RMD Resmed Inc. 0.06% 27,995 $5.4M Add +8.2%
VST Vistra Corp. 0.06% 62,240 $5.4M New
ANSS Ansys Inc. 0.06% 16,635 $5.3M Add +8.8%
WAB Wabtec Corp. 0.06% 33,612 $5.3M Add +6.6%
EIX Edison International 0.06% 73,318 $5.3M Add +8.6%
HPE Hewlett Packard Enterprise 0.06% 247,786 $5.2M Add +8.3%
EBAY eBay Inc. 0.06% 96,424 $5.2M Add +5.6%
HSY The Hershey Co. 0.06% 28,130 $5.2M Add +6.7%
CBRE CBRE Group Inc. Class A 0.06% 57,473 $5.1M Add +9.8%
WTW Willis Towers Watson PLC 0.06% 19,483 $5.1M Add +8.0%
NTAP Netapp Inc. 0.06% 39,327 $5.1M Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 55,859 $5.0M Add +8.7%
FTV Fortive Corp. 0.06% 67,082 $5.0M Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 42,552 $4.9M Add +8.0%
KHC The Kraft Heinz Co. 0.06% 150,408 $4.8M Add +7.2%
CHD Church & Dwight Co. Inc. 0.06% 46,597 $4.8M Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 31,795 $4.8M Add +8.5%
AWK American Water Works Co. Inc. 0.05% 37,125 $4.8M Add +8.4%
GRMN Garmin Ltd. 0.05% 29,281 $4.8M Add +8.7%
FITB Fifth Third Bancorp 0.05% 130,351 $4.8M Add +8.8%
DECK Deckers Outdoor Corp. 0.05% 4,891 $4.7M Add +8.3%
DOV Dover Corp. 0.05% 26,189 $4.7M Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 44,404 $4.7M Add +8.3%
WEC WEC Energy Group Inc. 0.05% 60,183 $4.7M Add +8.4%
WDC Western Digital Corp. 0.05% 62,222 $4.7M Add +9.1%
TTWO Take-Two Interactive Softwre 0.05% 30,259 $4.7M Add +8.5%
GPN Global Payments Inc. 0.05% 48,641 $4.7M Add +6.2%
LYB Lyondellbasell Indu Class A 0.05% 49,019 $4.7M Add +8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 48,659 $4.6M Add +8.3%
FSLR First Solar Inc. 0.05% 20,397 $4.6M Add +8.5%
WST West Pharmaceutical Services 0.05% 13,881 $4.6M Add +6.6%
CAH Cardinal Health Inc. 0.05% 46,414 $4.6M Add +8.4%
NVR NVR Inc. 0.05% 601 $4.6M Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 65,717 $4.6M Add +8.2%
KEYS Keysight Technologies Inc. 0.05% 33,263 $4.5M Add +8.2%
BR Broadridge Financial Solutio 0.05% 22,520 $4.4M Add +8.7%
PHM Pultegroup Inc. 0.05% 40,083 $4.4M Add +7.4%
TER Teradyne Inc. 0.05% 29,748 $4.4M Add +10.6%
RJF Raymond James Financial Inc. 0.05% 35,549 $4.4M Add +7.4%
DTE DTE Energy Company 0.05% 39,433 $4.4M Add +8.6%
NDAQ Nasdaq Inc. 0.05% 72,510 $4.4M Add +8.4%
ETR Entergy Corp. 0.05% 40,691 $4.4M Add +9.4%
ZBH Zimmer Biomet Holdings Inc. 0.05% 39,204 $4.3M Add +6.6%
STT State Street Corp. 0.05% 57,408 $4.2M Add +8.1%
DLTR Dollar Tree Inc. 0.05% 39,489 $4.2M Add +8.4%
PTC PTC Inc. 0.05% 22,818 $4.1M Add +8.5%
STE Steris PLC 0.05% 18,829 $4.1M Add +8.3%
TYL Tyler Technologies Inc. 0.05% 8,090 $4.1M Add +9.2%
BRO Brown & Brown Inc. 0.05% 45,116 $4.0M Add +8.6%
SBAC SBA Communications Corp. 0.05% 20,475 $4.0M Add +7.9%
VLTO Veralto Corp. 0.05% 41,864 $4.0M Add +8.5%
AXON Axon Enterprise Inc. 0.05% 13,518 $4.0M Add +8.8%
VTR Ventas Inc. 0.05% 77,133 $4.0M Add +8.9%
WY Weyerhaeuser Co. 0.05% 138,915 $3.9M Add +8.1%
INVH Invitation Homes Inc. 0.05% 109,721 $3.9M Add +8.4%
PPL PPL Corp. 0.04% 140,583 $3.9M Add +8.4%
STX Seagate Technology Holdings 0.04% 37,214 $3.8M Add +8.6%
ES Eversource Energy 0.04% 67,125 $3.8M Add +9.2%
CTRA Coterra Energy Inc. 0.04% 141,821 $3.8M Add +7.2%
FE Firstenergy Corp. 0.04% 98,703 $3.8M Add +8.6%
CNP Centerpoint Energy Inc. 0.04% 121,905 $3.8M Add +9.8%
LDOS Leidos Holdings Inc. 0.04% 25,766 $3.8M Add +6.5%
GDDY GoDaddy Inc. Class A 0.04% 26,853 $3.8M New
HUBB Hubbell Inc. 0.04% 10,230 $3.7M Add +8.4%
GPC Genuine Parts Co. 0.04% 26,545 $3.7M Add +7.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 51,845 $3.7M Add +5.6%
STLD Steel Dynamics Inc. 0.04% 28,147 $3.6M Add +5.2%
HBAN Huntington Bancshares Inc. 0.04% 276,169 $3.6M Add +8.4%
AEE Ameren Corporation 0.04% 50,816 $3.6M Add +9.8%
SYF Synchrony Financial 0.04% 76,519 $3.6M Add +6.9%
CCL Carnival Corp. 0.04% 192,481 $3.6M Add +8.6%
CPAY Corpay Inc. 0.04% 13,391 $3.6M Add +5.4%
BALL Ball Corp. 0.04% 59,146 $3.5M Add +6.6%
ULTA Ulta Beauty Inc. 0.04% 9,135 $3.5M Add +6.9%
CINF Cincinnati Financial Corp. 0.04% 29,834 $3.5M Add +8.0%
ARE Alexandria Real Estate Equit 0.04% 29,993 $3.5M Add +8.3%
TDY Teledyne Technologies Inc. 0.04% 9,036 $3.5M Add +8.8%
RF Regions Financial Corp. 0.04% 174,520 $3.5M Add +7.3%
DRI Darden Restaurants Inc. 0.04% 22,744 $3.4M Add +8.3%
DPZ Domino's Pizza Inc. 0.04% 6,646 $3.4M Add +8.3%
CBOE Cboe Global Markets Inc. 0.04% 20,039 $3.4M Add +7.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 47,972 $3.4M Add +8.4%
CMS CMS Energy Corp. 0.04% 56,907 $3.4M Add +9.8%
EXPD Expeditors Intl Wash Inc. 0.04% 26,930 $3.4M Add +5.3%
AVY Avery Dennison Corp. 0.04% 15,350 $3.4M Add +8.3%
ATO Atmos Energy Corp. 0.04% 28,751 $3.4M Add +8.3%
OMC Omnicom Group 0.04% 37,319 $3.3M Add +7.1%
J Jacobs Solutions Inc. 0.04% 23,861 $3.3M Add +7.9%
ESS Essex Property Trust Inc. 0.04% 12,235 $3.3M Add +8.3%
MOH Molina Healthcare Inc. 0.04% 11,166 $3.3M Add +9.4%
COO The Cooper Cos Inc. 0.04% 37,874 $3.3M Add +8.3%
HOLX Hologic Inc. 0.04% 44,473 $3.3M Add +7.7%
WAT Waters Corp. 0.04% 11,303 $3.3M Add +8.7%
NTRS Northern Trust Corp. 0.04% 38,987 $3.3M Add +8.0%
LH Labcorp Holdings Inc. 0.04% 16,064 $3.3M Add +7.5%
LUV Southwest Airlines Co. 0.04% 114,041 $3.3M Add +8.6%
SWKS Skyworks Solutions Inc. 0.04% 30,574 $3.3M Add +8.4%
BAX Baxter International Inc. 0.04% 97,105 $3.2M Add +8.7%
CLX Clorox Company 0.04% 23,665 $3.2M Add +8.4%
PFG Principal Financial Group 0.04% 41,091 $3.2M Add +6.5%
ALGN Align Technology Inc. 0.04% 13,342 $3.2M Add +6.5%
BLDR Builders Firstsource Inc. 0.04% 23,260 $3.2M Add +7.2%
MAA Mid-America Apartment Comm 0.04% 22,262 $3.2M Add +8.4%
WBD Warner Bros Discovery Inc. 0.04% 424,906 $3.2M Add +8.8%
EG Everest Group Ltd. 0.04% 8,281 $3.2M Add +8.4%
CFG Citizens Financial Group 0.04% 86,709 $3.1M Add +5.7%
TXT Textron Inc. 0.04% 36,340 $3.1M Add +5.4%
TSN Tyson Foods Inc. Class A 0.04% 54,507 $3.1M Add +8.2%
EQT Eqt Corp. 0.04% 84,149 $3.1M Add +16.3%
PKG Packaging Corp. of America 0.04% 16,987 $3.1M Add +8.5%
NRG NRG Energy Inc. 0.04% 39,728 $3.1M Add +0.0%
BBY Best Buy Co. Inc. 0.04% 36,692 $3.1M Add +8.8%
MRO Marathon Oil Corp. 0.04% 107,483 $3.1M Add +4.4%
LVS Las Vegas Sands Corp. 0.04% 69,567 $3.1M Add +7.1%
UAL United Airlines Holdings Inc. 0.03% 62,656 $3.0M Add +8.6%
EXPE Expedia Group Inc. 0.03% 24,191 $3.0M Add +5.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 9,798 $3.0M Add +8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 38,488 $3.0M Add +7.9%
FDS Factset Research Systems Inc. 0.03% 7,263 $3.0M Add +8.3%
VRSN Verisign Inc. 0.03% 16,513 $2.9M Add +6.5%
IEX Idex Corp. 0.03% 14,424 $2.9M Add +8.4%
DGX Quest Diagnostics Inc. 0.03% 21,169 $2.9M Add +8.4%
K Kellanova 0.03% 50,165 $2.9M Add +8.1%
BG Bunge Global SA 0.03% 26,983 $2.9M Add +5.5%
IP International Paper Co. 0.03% 66,187 $2.9M Add +8.7%
MAS Masco Corp. 0.03% 41,969 $2.8M Add +8.5%
AMCR Amcor PLC 0.03% 275,423 $2.7M Add +8.3%
PODD Insulet Corp. 0.03% 13,346 $2.7M Add +8.6%
DOC Healthpeak Properties Inc. 0.03% 134,113 $2.6M Add +7.7%
SNA Snap-on Inc. 0.03% 10,047 $2.6M Add +8.2%
GEN Gen Digital Inc. 0.03% 105,000 $2.6M Add +6.5%
AKAM Akamai Technologies Inc. 0.03% 29,025 $2.6M Add +9.4%
ROL Rollins Inc. 0.03% 53,519 $2.6M Add +8.3%
TRMB Trimble Inc. 0.03% 46,537 $2.6M Add +6.3%
CAG Conagra Brands Inc. 0.03% 91,099 $2.6M Add +8.3%
L Loews Corp. 0.03% 34,597 $2.6M Add +7.9%
ENPH Enphase Energy Inc. 0.03% 25,928 $2.6M Add +8.6%
CE Celanese Corp. 0.03% 19,147 $2.6M Add +8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 34,831 $2.6M Add +3.6%
KEY Keycorp 0.03% 179,670 $2.6M Add +9.0%
LYV Live Nation Entertainment Inc. 0.03% 27,143 $2.5M Add +8.7%
JBL Jabil Inc. 0.03% 22,981 $2.5M Add +2.4%
LNT Alliant Energy Corp. 0.03% 48,855 $2.5M Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 15,535 $2.5M Add +8.3%
KIM Kimco Realty Corp. 0.03% 127,174 $2.5M Add +8.5%
WRK Westrock Co. 0.03% 49,192 $2.5M Add +8.8%
RVTY Revvity Inc. 0.03% 23,513 $2.5M Add +8.3%
NI Nisource Inc. 0.03% 85,428 $2.5M Add +17.5%
PNR Pentair PLC 0.03% 31,637 $2.4M Add +8.7%
HST Host Hotels & Resorts Inc. 0.03% 134,352 $2.4M Add +8.2%
VTRS Viatris Inc. 0.03% 226,895 $2.4M Add +7.5%
NDSN Nordson Corp. 0.03% 10,353 $2.4M Add +8.4%
AES AES Corp. 0.03% 135,424 $2.4M Add +15.0%
UDR Udr Inc. 0.03% 57,732 $2.4M Add +8.4%
SWK Stanley Black & Decker Inc. 0.03% 29,323 $2.3M Add +8.7%
EVRG Evergy Inc. 0.03% 43,815 $2.3M Add +8.4%
LW Lamb Weston Holdings Inc. 0.03% 27,515 $2.3M Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 13,891 $2.3M Add +8.3%
JNPR Juniper Networks Inc. 0.03% 61,929 $2.3M Add +9.3%
POOL Pool Corp. 0.03% 7,304 $2.2M Add +7.3%
CPT Camden Property Trust 0.03% 20,302 $2.2M Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,232 $2.2M Add +8.3%
KMX Carmax Inc. 0.03% 29,992 $2.2M Add +8.0%
EMN Eastman Chemical Co. 0.03% 22,419 $2.2M Add +8.6%
INCY Incyte Corp. 0.02% 35,514 $2.2M Add +8.5%
TECH Bio-Techne Corp. 0.02% 30,029 $2.2M Add +8.6%
ALB Albemarle Corp. 0.02% 22,395 $2.1M Add +8.5%
QRVO Qorvo Inc. 0.02% 18,398 $2.1M Add +8.3%
MGM MGM Resorts International 0.02% 47,820 $2.1M Reduce -0.5%
LKQ LKQ Corp. 0.02% 50,837 $2.1M Add +8.0%
UHS Universal Health Services-B 0.02% 11,373 $2.1M Add +6.0%
IPG Interpublic Group of Cos Inc. 0.02% 71,922 $2.1M Add +6.7%
EPAM Epam Systems Inc. 0.02% 11,047 $2.1M Add +8.8%
CRL Charles River Laboratories 0.02% 9,816 $2.0M Add +8.8%
APA Apa Corp. 0.02% 68,613 $2.0M Add +28.6%
NWSA News Corp. Class A 0.02% 72,262 $2.0M Add +8.1%
ALLE Allegion PLC 0.02% 16,663 $2.0M Add +7.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 22,313 $2.0M Add +8.7%
REG Regency Centers Corp. 0.02% 31,338 $1.9M Add +8.4%
CTLT Catalent Inc. 0.02% 34,487 $1.9M Add +8.4%
FFIV F5 Inc. 0.02% 11,169 $1.9M Add +8.0%
TFX Teleflex Inc. 0.02% 8,975 $1.9M Add +8.6%
AOS Smith (a.o.) Corp. 0.02% 23,017 $1.9M Add +6.5%
TPR Tapestry Inc. 0.02% 43,785 $1.9M Add +8.5%
HII Huntington Ingalls Industrie 0.02% 7,515 $1.9M Add +7.9%
MOS The Mosaic Co. 0.02% 61,245 $1.8M Add +6.5%
TAP Molson Coors Beverage Co. Class B 0.02% 34,651 $1.8M Add +6.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 27,534 $1.7M Add +8.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 37,492 $1.7M Add +8.3%
HRL Hormel Foods Corp. 0.02% 55,314 $1.7M Add +8.5%
BBWI Bath & Body Works Inc. 0.02% 42,622 $1.7M Add +7.2%
PNW Pinnacle West Capital 0.02% 21,639 $1.7M Add +8.5%
WBA Walgreens Boots Alliance Inc. 0.02% 136,450 $1.7M Add +8.3%
AIZ Assurant Inc. 0.02% 9,906 $1.6M Add +8.4%
CZR Caesars Entertainment Inc. 0.02% 41,240 $1.6M Add +8.7%
WYNN WYNN Resorts Ltd. 0.02% 17,995 $1.6M Add +7.3%
HSIC Henry Schein Inc. 0.02% 24,402 $1.6M Add +6.8%
MTCH Match Group Inc. 0.02% 50,626 $1.5M Add +5.9%
NCLH Norwegian Cruise Line Holdin 0.02% 81,757 $1.5M Add +9.2%
GNRC Generac Holdings Inc. 0.02% 11,551 $1.5M Add +6.9%
FOXA Fox Corp. Class A 0.02% 44,048 $1.5M Add +4.6%
DAY Dayforce Inc. 0.02% 30,089 $1.5M Add +9.6%
BF.B Brown-Forman Corp. Class B 0.02% 34,114 $1.5M Add +7.2%
HAS Hasbro Inc. 0.02% 24,937 $1.5M Add +8.7%
MKTX Marketaxess Holdings Inc. 0.02% 7,221 $1.4M Add +8.3%
FRT Federal Realty Invs Trust 0.02% 14,226 $1.4M Add +10.1%
AAL American Airlines Group Inc. 0.02% 125,024 $1.4M Add +8.6%
BWA Borgwarner Inc. 0.02% 43,417 $1.4M Add +7.4%
SOLV Solventum Corp. 0.02% 26,329 $1.4M Add +8.3%
FMC FMC Corp. 0.02% 23,785 $1.4M Add +8.4%
DVA Davita Inc. 0.02% 9,861 $1.4M Add +4.1%
GL Globe Life Inc. 0.02% 16,001 $1.3M Add +6.2%
ETSY Etsy Inc. 0.01% 22,283 $1.3M Add +5.8%
PAYC Paycom Software Inc. 0.01% 9,161 $1.3M Add +8.4%
RL Ralph Lauren Corp. 0.01% 7,440 $1.3M Add +8.3%
IVZ Invesco Ltd. 0.01% 85,719 $1.3M Add +8.3%
BEN Franklin Templeton Inc. 0.01% 57,143 $1.3M Add +8.2%
MHK Mohawk Industries Inc. 0.01% 10,100 $1.1M Add +8.6%
BIO Bio-Rad Laboratories-A 0.01% 3,888 $1.1M Add +5.6%
PARAA Paramount Global Class B 0.01% 94,205 $979K Add +11.0%
FOX Fox Corp. Class B 0.01% 25,139 $805K Add +8.3%
NWS News Corp. Class B 0.01% 21,802 $619K Add +8.1%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
ILMN Illumina Inc. Sold out 0.00% −0.05
RHI Robert Half Inc. Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.02
VFC VF Corp. Sold out 0.00% −0.01
MGM MGM Resorts International Reduce -0.5% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.9% 6.63% +1.57
AAPL Apple Inc. Add +7.5% 6.62% +0.98
GOOGL Alphabet Inc. Class A Add +8.0% 2.33% +0.32
GOOG Alphabet Inc. Class C Add +7.3% 1.96% +0.25
AVGO Broadcom Inc. Add +7.2% 1.53% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
LLY Eli Lilly & Co. Add +8.4% 1.58% +0.17
MSFT Microsoft Corp. Add +8.3% 7.25% +0.15
KKR KKR & Co. Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +8.5% 3.86% +0.12
TSLA Tesla Inc. Add +8.4% 1.20% +0.09
COST Costco Wholesale Corp. Add +8.3% 0.82% +0.08
XOM Exxon Mobil Corp. Add +22.4% 1.13% +0.08
VST Vistra Corp. New 0.06% +0.06
QCOM Qualcomm Inc. Add +8.5% 0.49% +0.06
WMT Walmart Inc. Add +8.1% 0.63% +0.05
GDDY GoDaddy Inc. Class A New 0.04% +0.04
AMAT Applied Materials Inc. Add +8.2% 0.43% +0.04
NFLX Netflix Inc. Add +7.8% 0.63% +0.04
ORCL Oracle Corp. Add +8.3% 0.49% +0.04
PANW Palo Alto Networks Inc. Add +11.0% 0.24% +0.04
ANET Arista Networks Inc. Add +9.1% 0.19% +0.03
KLAC KLA Corp. Add +7.8% 0.24% +0.03
TXN Texas Instruments Inc. Add +8.4% 0.39% +0.03
ADBE Adobe Inc. Add +7.3% 0.54% +0.03
ISRG Intuitive Surgical Inc. Add +9.0% 0.34% +0.03
ADI Analog Devices Inc. Add +8.3% 0.25% +0.02
MU Micron Technology Inc. Add +8.6% 0.32% +0.02
PM Philip Morris International Add +8.4% 0.34% +0.02
AMGN Amgen Inc. Add +8.6% 0.37% +0.02
NEE Nextera Energy Inc. Add +8.4% 0.32% +0.02
APH Amphenol Corp. Class A Add +8.4% 0.18% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +8.4% 0.26% +0.02
BSX Boston Scientific Corp. Add +8.7% 0.25% +0.02
WELL Welltower Inc. Add +17.0% 0.14% +0.02
LRCX Lam Research Corp. Add +8.0% 0.30% +0.01
MPWR Monolithic Power Systems Inc. Add +9.8% 0.09% +0.01
T AT&T Inc. Add +8.6% 0.30% +0.01
REGN Regeneron Pharmaceuticals Add +8.7% 0.24% +0.01
FSLR First Solar Inc. Add +8.5% 0.05% +0.01
NEM Newmont Corp. Add +8.3% 0.11% +0.01
TER Teradyne Inc. Add +10.6% 0.05% +0.01
FICO Fair Isaac Corp. Add +7.7% 0.08% +0.01
TJX TJX Companies Inc. Add +7.6% 0.27% +0.01
GS Goldman Sachs Group Inc. Add +7.1% 0.32% +0.01
NTAP Netapp Inc. Add +8.5% 0.06% +0.01
DLR Digital Realty Trust Inc. Add +16.0% 0.11% +0.01
GLW Corning Inc. Add +8.7% 0.07% +0.01
RCL Royal Caribbean Cruises Ltd. Add +8.7% 0.08% +0.01
HPE Hewlett Packard Enterprise Add +8.3% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 503$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 503$15.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 503$15.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$14.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 504$12.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$10.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$10.8BAAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended 504$9.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 503$8.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$7.8BMSFT, AAPL, NVDA, AMZN, META