Czech National Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Czech National Bank reported 504 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 495 and reduced 5. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$9.9B (Q3 2024)
SEC Filing
0001908923-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $9.9B $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 504 stocks · $9.9B

AAPL Apple Inc. 7.27% 3,097,244 $721.7M Add +12.8%
MSFT Microsoft Corp. 6.57% 1,514,189 $651.6M Add +6.9%
NVDA Nvidia Corp. 6.13% 5,011,687 $608.6M Add +6.9%
AMZN Amazon.com Inc. 3.57% 1,902,873 $354.6M Add +9.0%
META Meta Platforms Inc. Class A 2.57% 445,052 $254.8M Add +6.6%
GOOGL Alphabet Inc. Class A 2.00% 1,193,541 $197.9M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 373,154 $171.7M Add +8.2%
GOOG Alphabet Inc. Class C 1.65% 978,396 $163.6M Add +5.1%
AVGO Broadcom Inc. 1.65% 948,249 $163.6M Add +14.2%
TSLA Tesla Inc. 1.49% 565,270 $147.9M Add +6.9%
LLY Eli Lilly & Co. 1.44% 160,697 $142.4M Add +5.6%
JPM JPMorgan Chase & Co. 1.23% 579,485 $122.2M Add +5.9%
UNH Unitedhealth Group Inc. 1.11% 188,110 $110.0M Add +7.3%
XOM Exxon Mobil Corp. 1.07% 905,051 $106.1M Add +5.9%
V Visa Inc. Class A 0.94% 340,238 $93.5M Add +13.4%
PG The Procter & Gamble Co. 0.84% 479,545 $83.1M Add +6.6%
MA Mastercard Inc. Class A 0.84% 167,963 $82.9M Add +7.4%
HD Home Depot Inc. 0.83% 202,002 $81.9M Add +7.0%
COST Costco Wholesale Corp. 0.81% 90,312 $80.1M Add +6.9%
JNJ Johnson & Johnson 0.80% 490,381 $79.5M Add +6.9%
WMT Walmart Inc. 0.72% 884,820 $71.4M Add +8.7%
ABBV Abbvie Inc. 0.72% 359,823 $71.1M Add +6.9%
NFLX Netflix Inc. 0.63% 87,425 $62.0M Add +6.5%
MRK Merck & Co. Inc. 0.59% 516,367 $58.6M Add +7.0%
KO The Coca-Cola Co. 0.57% 790,169 $56.8M Add +7.0%
ORCL Oracle Corp. 0.56% 325,610 $55.5M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,375,216 $54.6M Add +6.0%
AMD Advanced Micro Devices 0.55% 329,712 $54.1M Add +7.0%
CRM Salesforce Inc. 0.54% 197,395 $54.0M Add +6.7%
CVX Chevron Corp. 0.51% 346,490 $51.0M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.49% 77,816 $48.1M Add +7.0%
PEP Pepsico Inc. 0.48% 279,811 $47.6M Add +6.8%
ADBE Adobe Inc. 0.47% 90,325 $46.8M Add +5.8%
LIN Linde PLC 0.47% 97,927 $46.7M Add +6.9%
ACN Accenture PLC Class A 0.45% 127,601 $45.1M Add +6.5%
MCD McDonald's Corp. 0.45% 146,130 $44.5M Add +6.4%
CSCO Cisco Systems Inc. 0.44% 820,712 $43.7M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.42% 220,885 $41.7M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 187,647 $41.5M Add +7.2%
ABT Abbott Laboratories 0.41% 354,435 $40.4M Add +6.9%
WFC Wells Fargo & Co. 0.39% 693,384 $39.2M Add +4.4%
CAT Caterpillar Inc. 0.39% 98,778 $38.6M Add +6.0%
QCOM Qualcomm Inc. 0.39% 226,933 $38.6M Add +6.5%
VZ Verizon Communications Inc. 0.39% 857,524 $38.5M Add +6.9%
PM Philip Morris International 0.39% 316,729 $38.5M Add +6.9%
TXN Texas Instruments Inc. 0.39% 185,997 $38.4M Add +7.2%
NOW ServiceNow Inc. 0.38% 41,964 $37.5M Add +7.4%
DHR Danaher Corp. 0.37% 130,939 $36.4M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 369,397 $35.5M Add +6.3%
ISRG Intuitive Surgical Inc. 0.36% 72,257 $35.5M Add +6.9%
NEE Nextera Energy Inc. 0.36% 418,530 $35.4M Add +6.9%
INTU Intuit Inc. 0.36% 56,946 $35.4M Add +6.7%
AMGN Amgen Inc. 0.36% 109,459 $35.3M Add +7.1%
AMAT Applied Materials Inc. 0.34% 168,667 $34.1M Add +6.5%
SPGI S&P Global Inc. 0.34% 65,228 $33.7M Add +6.9%
PFE Pfizer Inc. 0.34% 1,154,366 $33.4M Add +6.9%
CMCSA Comcast Corp. Class A 0.33% 786,946 $32.9M Add +5.5%
RTX RTX Corp. 0.33% 270,983 $32.8M Add +7.0%
UBER Uber Technologies Inc. 0.32% 427,983 $32.2M Add +7.5%
T AT&T Inc. 0.32% 1,460,655 $32.1M Add +6.9%
GS Goldman Sachs Group Inc. 0.32% 64,331 $31.9M Add +4.7%
LOW Lowe's Cos Inc. 0.32% 116,081 $31.4M Add +6.5%
AXP American Express Co. 0.31% 114,408 $31.0M Add +5.7%
UNP Union Pacific Corp. 0.31% 124,100 $30.6M Add +6.7%
PGR Progressive Corp. 0.31% 119,306 $30.3M Add +6.9%
BKNG Booking Holdings Inc. 0.29% 6,829 $28.8M Add +5.6%
HON Honeywell International Inc. 0.28% 132,653 $27.4M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 230,223 $27.1M Add +6.7%
BLK BlackRock Finance Inc. 0.27% 28,364 $26.9M Add +6.6%
ETN Eaton Corp. PLC 0.27% 81,097 $26.9M Add +6.5%
MS Morgan Stanley 0.27% 253,773 $26.5M Add +6.4%
LMT Lockheed Martin Corp. 0.25% 43,214 $25.3M Add +6.2%
SYK Stryker Corp. 0.25% 69,843 $25.2M Add +8.1%
BSX Boston Scientific Corp. 0.25% 299,989 $25.1M Add +7.1%
COP Conocophillips 0.25% 236,559 $24.9M Add +6.2%
ELV Elevance Health Inc. 0.25% 47,237 $24.6M Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.25% 52,578 $24.5M Add +6.9%
C Citigroup Inc. 0.25% 388,638 $24.3M Add +6.9%
PLD Prologis Inc. 0.24% 188,618 $23.8M Add +6.9%
MDT Medtronic PLC 0.24% 261,279 $23.5M Add +3.3%
MU Micron Technology Inc. 0.24% 225,924 $23.4M Add +7.1%
ADI Analog Devices Inc. 0.23% 101,084 $23.3M Add +7.0%
ADP Automatic Data Processing 0.23% 83,072 $23.0M Add +6.5%
REGN Regeneron Pharmaceuticals 0.23% 21,617 $22.7M Add +7.0%
PANW Palo Alto Networks Inc. 0.23% 65,961 $22.5M Add +7.1%
SBUX Starbucks Corp. 0.23% 230,845 $22.5M Add +7.0%
BX Blackstone Inc. 0.23% 146,687 $22.5M Add +7.7%
MRSH Marsh & McLennan Cos 0.23% 100,175 $22.3M Add +6.7%
AMT American Tower Corp. 0.22% 95,149 $22.1M Add +6.9%
CB Chubb Ltd. 0.22% 76,525 $22.1M Reduce -1.1%
DE Deere & Co. 0.22% 52,206 $21.8M Add +5.8%
LRCX Lam Research Corp. 0.22% 26,559 $21.7M Add +6.6%
NKE Nike Inc. Class B 0.22% 244,750 $21.6M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.22% 413,002 $21.4M Add +6.9%
GILD Gilead Sciences Inc. 0.21% 253,618 $21.3M Add +6.8%
KLAC KLA Corp. 0.21% 27,383 $21.2M Add +6.7%
FISV Fiserv Inc. 0.21% 117,281 $21.1M Add +5.2%
TMUS T-Mobile US Inc. 0.21% 99,828 $20.6M Add +1.6%
INTC Intel Corp. 0.21% 869,233 $20.4M Add +7.2%
UPS United Parcel Service Class B 0.21% 149,220 $20.3M Add +7.4%
ANET Arista Networks Inc. 0.20% 52,476 $20.1M Add +8.5%
SO The Southern Co. 0.20% 222,742 $20.1M Add +6.9%
MDLZ Mondelez International Inc. Class A 0.20% 272,116 $20.0M Add +6.5%
CI The Cigna Group 0.20% 56,947 $19.7M Add +5.2%
SCHW Schwab (charles) Corp. 0.20% 304,322 $19.7M Add +7.0%
ICE Intercontinental Exchange Inc. 0.19% 116,958 $18.8M Add +7.0%
DUK Duke Energy Corp. 0.18% 157,244 $18.1M Add +6.9%
BA The Boeing Co. 0.18% 119,243 $18.1M Add +8.4%
SHW The Sherwin-Williams Co. 0.18% 47,276 $18.0M Add +6.4%
ZTS Zoetis Inc. 0.18% 92,291 $18.0M Add +6.1%
KKR KKR & Co. Inc. 0.18% 137,387 $17.9M Add +8.4%
TT Trane Technologies PLC 0.18% 45,971 $17.9M Add +6.6%
MO Altria Group Inc. 0.18% 347,576 $17.7M Add +6.2%
CL Colgate-Palmolive Co. 0.17% 166,449 $17.3M Add +6.5%
EQIX Equinix Inc. 0.17% 19,341 $17.2M Add +6.9%
CEG Constellation Energy 0.17% 63,698 $16.6M Add +6.0%
PH Parker Hannifin Corp. 0.17% 26,185 $16.5M Add +6.9%
TDG Transdigm Group Inc. 0.16% 11,430 $16.3M Add +7.2%
PYPL PayPal Holdings Inc. 0.16% 208,260 $16.3M Add +4.5%
CME Cme Group Inc. 0.16% 73,355 $16.2M Add +6.9%
CVS CVS Health Corp. 0.16% 256,430 $16.1M Add +7.2%
CMG Chipotle Mexican Grill Inc. 0.16% 278,976 $16.1M Add +6.6%
APH Amphenol Corp. Class A 0.16% 245,326 $16.0M Add +7.2%
GD General Dynamics Corp. 0.16% 52,532 $15.9M Add +21.3%
SNPS Synopsys Inc. 0.16% 31,211 $15.8M Add +7.3%
WM Waste Management Inc. 0.16% 74,394 $15.4M Add +7.0%
HCA HCA Healthcare Inc. 0.16% 37,852 $15.4M Add +2.5%
AON Aon PLC Class A 0.15% 44,254 $15.3M Add +6.8%
MMM 3M Co. 0.15% 111,909 $15.3M Add +6.1%
MSI Motorola Solutions Inc. 0.15% 33,987 $15.3M Add +6.9%
PLTR Palantir Technologies Inc. Class A 0.15% 410,229 $15.3M New
MCO Moody's Corp. 0.15% 31,902 $15.1M Add +6.6%
CDNS Cadence Design SYS Inc. 0.15% 55,780 $15.1M Add +7.6%
WELL Welltower Inc. 0.15% 117,885 $15.1M Add +3.5%
PNC PNC Financial Services Group 0.15% 80,974 $15.0M Add +6.8%
NOC Northrop Grumman Corp. 0.15% 28,004 $14.8M Add +5.6%
TGT Target Corp. 0.15% 94,277 $14.7M Add +6.9%
FCX Freeport-McMoran Inc. 0.15% 292,703 $14.6M Add +6.9%
USB US Bancorp 0.15% 317,882 $14.5M Add +6.9%
ITW Illinois Tool Works 0.15% 55,038 $14.4M Add +6.4%
CTAS Cintas Corp. 0.14% 69,794 $14.4M Add +6.2%
GEV GE Vernova Inc. 0.14% 55,980 $14.3M Add +7.2%
EOG EOG Resources Inc. 0.14% 115,848 $14.2M Add +5.8%
BDX Becton Dickinson and Co. 0.14% 58,880 $14.2M Add +6.9%
CARR Carrier Global Corp. 0.14% 171,027 $13.8M Add +7.1%
CSX CSX Corp. 0.14% 394,942 $13.6M Add +6.0%
ORLY O'reilly Automotive Inc. 0.14% 11,816 $13.6M Add +5.3%
APD Air Products & Chemicals Inc. 0.14% 45,287 $13.5M Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 47,033 $13.2M Add +7.0%
ECL Ecolab Inc. 0.13% 51,587 $13.2M Add +6.5%
MCK McKesson Corp. 0.13% 26,416 $13.1M Add +6.6%
EMR Emerson Electric Co. 0.13% 116,665 $12.8M Add +7.0%
FDX FedEx Corp. 0.13% 45,909 $12.6M Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 44,633 $12.6M Add +7.2%
NEM Newmont Corp. 0.13% 233,743 $12.5M Add +6.4%
NXPI NXP Semiconductors NV 0.13% 51,891 $12.5M Add +6.6%
ROP Roper Technologies Inc. 0.12% 21,837 $12.2M Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 289,269 $12.1M Add +6.2%
ADSK Autodesk Inc. 0.12% 43,888 $12.1M Add +7.7%
MAR Marriott International Class A 0.12% 47,599 $11.8M Add +4.1%
PSA Public Storage 0.12% 32,087 $11.7M Add +6.5%
TFC Truist Financial Corp. 0.12% 272,797 $11.7M Add +7.0%
COF Capital One Financial Corp. 0.12% 77,788 $11.6M Add +6.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 50,199 $11.6M Add +5.3%
AFL Aflac Inc. 0.12% 102,674 $11.5M Add +4.2%
NSC Norfolk Southern Corp. 0.12% 46,058 $11.4M Add +7.0%
DHI D.R. Horton Inc. 0.11% 59,776 $11.4M Add +5.8%
ABNB Airbnb Inc. Class A 0.11% 89,633 $11.4M Add +6.5%
WMB Williams Cos Inc. 0.11% 248,309 $11.3M Add +6.9%
O Realty Income Corp. 0.11% 177,405 $11.3M Add +6.9%
PSX Phillips 66 0.11% 85,266 $11.2M Add +5.5%
AEP American Electric Power 0.11% 108,398 $11.1M Add +7.9%
MPC Marathon Petroleum Corp. 0.11% 68,178 $11.1M Add +1.6%
URI United Rentals Inc. 0.11% 13,565 $11.0M Add +6.9%
AZO AutoZone Inc. 0.11% 3,479 $11.0M Add +5.5%
TRV The Travelers Cos Inc. 0.11% 46,431 $10.9M Add +6.4%
OKE Oneok Inc. 0.11% 118,982 $10.8M Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 150,329 $10.8M Add +5.5%
SRE Sempra 0.11% 128,978 $10.8M Add +7.0%
JCI Johnson Controls Internation 0.11% 136,081 $10.6M Add +6.0%
SPG Simon Property Group Inc. 0.11% 62,431 $10.6M Add +0.5%
PCAR Paccar Inc. 0.11% 106,789 $10.5M Add +6.9%
CCI Crown Castle Inc. 0.11% 88,525 $10.5M Add +6.9%
GM General Motors Co. 0.10% 228,954 $10.3M Add +5.3%
ROST Ross Stores Inc. 0.10% 67,952 $10.2M Add +6.3%
ALL Allstate Corp. 0.10% 53,787 $10.2M Add +7.0%
DLR Digital Realty Trust Inc. 0.10% 62,695 $10.1M Add +1.4%
FTNT Fortinet Inc. 0.10% 129,330 $10.0M Add +7.0%
MET Metlife Inc. 0.10% 119,837 $9.9M Add +5.3%
D Dominion Energy Inc. 0.10% 170,900 $9.9M Add +7.0%
KMB Kimberly-Clark Corp. 0.10% 68,610 $9.8M Add +6.9%
FICO Fair Isaac Corp. 0.10% 4,994 $9.7M Add +6.0%
AIG American International Group 0.10% 131,179 $9.6M Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 9,051 $9.4M Add +8.6%
AMP Ameriprise Financial Inc. 0.09% 20,002 $9.4M Add +5.7%
TEL Te Connectivity PLC 0.09% 61,911 $9.3M Add +6.1%
CPRT Copart Inc. 0.09% 178,387 $9.3M Add +7.0%
MSCI MSCI Inc. 0.09% 16,021 $9.3M Add +6.1%
FIS Fidelity National Info Serv 0.09% 111,137 $9.3M Add +4.8%
LEN Lennar Corp. Class A 0.09% 49,237 $9.2M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.09% 38,644 $9.2M Add +6.9%
MPWR Monolithic Power Systems Inc. 0.09% 9,931 $9.2M Add +7.1%
PEG Public Service Enterprise GP 0.09% 101,480 $9.1M Add +6.9%
CMI Cummins Inc. 0.09% 27,918 $9.0M Add +7.1%
KVUE Kenvue Inc. 0.09% 390,139 $9.0M Add +6.9%
PWR Quanta Services Inc. 0.09% 30,012 $8.9M Add +7.8%
A Agilent Technologies Inc. 0.09% 59,456 $8.8M Add +6.5%
VLO Valero Energy Corp. 0.09% 65,264 $8.8M Add +4.7%
PRU Prudential Financial Inc. 0.09% 72,724 $8.8M Add +6.3%
MCHP Microchip Technology Inc. 0.09% 109,291 $8.8M Add +6.1%
PAYX Paychex Inc. 0.09% 65,291 $8.8M Add +7.0%
GEHC GE Healthcare Technology 0.09% 93,026 $8.7M Add +15.0%
KMI Kinder Morgan Inc. 0.09% 393,351 $8.7M Add +6.9%
PCG P G & E Corp. 0.09% 435,423 $8.6M Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 48,244 $8.6M Add +6.9%
ACGL Arch Capital Group Ltd. 0.09% 76,296 $8.5M Add +7.1%
OTIS Otis Worldwide Corp. 0.09% 81,597 $8.5M Add +5.9%
IDXX Idexx Laboratories Inc. 0.09% 16,766 $8.5M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 795,732 $8.4M Add +6.5%
GIS General Mills Inc. 0.08% 113,389 $8.4M Add +5.4%
IQV Iqvia Holdings Inc. 0.08% 35,279 $8.4M Add +1.6%
RSG Republic Services Inc. 0.08% 41,586 $8.4M Add +6.6%
HWM Howmet Aerospace Inc. 0.08% 83,143 $8.3M Add +12.5%
FAST Fastenal Co. 0.08% 116,654 $8.3M Add +6.9%
VST Vistra Corp. 0.08% 69,987 $8.3M Add +12.4%
CTVA Corteva Inc. 0.08% 141,018 $8.3M Add +6.2%
EXC Exelon Corp. 0.08% 203,710 $8.3M Add +6.9%
STZ Constellation Brands Inc. Class A 0.08% 31,918 $8.2M Add +4.0%
AME Ametek Inc. 0.08% 47,166 $8.1M Add +6.9%
EW Edwards Lifesciences Corp. 0.08% 122,715 $8.1M Add +6.9%
KDP Keurig Dr Pepper Inc. 0.08% 215,474 $8.1M Add +8.3%
IR Ingersoll-Rand Inc. 0.08% 82,194 $8.1M Add +7.0%
CNC Centene Corp. 0.08% 107,157 $8.1M Add +5.4%
YUM Yum! Brands Inc. 0.08% 57,276 $8.0M Add +6.7%
COR Cencora Inc. 0.08% 35,536 $8.0M Add +12.7%
IT Gartner Inc. 0.08% 15,697 $8.0M Add +6.1%
SYY Sysco Corp. 0.08% 100,176 $7.8M Add +5.6%
DOW Dow Inc. 0.08% 142,785 $7.8M Add +6.5%
CTSH Cognizant Tech Solutions-A 0.08% 100,970 $7.8M Add +6.6%
EXR Extra Space Storage Inc. 0.08% 43,172 $7.8M Add +7.0%
VRSK Verisk Analytics Inc. 0.08% 29,013 $7.8M Add +6.7%
HUM Humana Inc. 0.08% 24,527 $7.8M Add +6.8%
KR Kroger Co. 0.08% 135,273 $7.8M Add +6.0%
HES Hess Corp. 0.08% 56,302 $7.6M Add +6.9%
CBRE CBRE Group Inc. Class A 0.08% 61,359 $7.6M Add +6.8%
ODFL Old Dominion Freight Line 0.08% 38,416 $7.6M Add +13.1%
DD Dupont DE Nemours Inc. 0.08% 85,048 $7.6M Add +6.7%
MNST Monster Beverage Corp. 0.08% 143,671 $7.5M Add +6.3%
XEL Xcel Energy Inc. 0.07% 113,568 $7.4M Add +7.3%
EFX Equifax Inc. 0.07% 25,206 $7.4M Add +7.0%
ED Consolidated Edison Inc. 0.07% 70,450 $7.3M Add +6.9%
BKR Baker Hughes Co. 0.07% 202,371 $7.3M Add +6.4%
RMD Resmed Inc. 0.07% 29,931 $7.3M Add +6.9%
NUE Nucor Corp. 0.07% 48,348 $7.3M Add +5.8%
DFS Discover Financial Services 0.07% 51,146 $7.2M Add +7.1%
HPQ HP Inc. 0.07% 199,343 $7.2M Add +21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 213,320 $7.1M Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 59,755 $7.1M Add +7.0%
GLW Corning Inc. 0.07% 156,883 $7.1M Add +6.8%
OXY Occidental Petroleum Corp. 0.07% 137,163 $7.1M Add +8.3%
EA Electronic Arts Inc. 0.07% 48,976 $7.0M Add +5.6%
HIG Hartford Insurance Group Inc. 0.07% 59,690 $7.0M Add +5.9%
DELL Dell Technologies -C 0.07% 58,601 $6.9M New
EIX Edison International 0.07% 78,668 $6.9M Add +7.3%
VMC Vulcan Materials Co. 0.07% 26,902 $6.7M Add +6.8%
MLM Martin Marietta Materials 0.07% 12,450 $6.7M Add +6.0%
XYL Xylem Inc. 0.07% 49,479 $6.7M Add +7.1%
DAL Delta Air Lines Inc. 0.07% 130,630 $6.6M Add +6.2%
TRGP Targa Resources Corp. 0.07% 44,628 $6.6M Add +5.6%
FANG Diamondback Energy Inc. 0.07% 38,166 $6.6M Add +12.3%
AVB Avalonbay Communities Inc. 0.07% 28,932 $6.5M Add +6.9%
WAB Wabtec Corp. 0.07% 35,686 $6.5M Add +6.2%
EBAY eBay Inc. 0.07% 99,614 $6.5M Add +3.3%
MTD Mettler-Toledo International 0.07% 4,322 $6.5M Add +6.2%
CHTR Charter Communications Inc. Class A 0.06% 19,772 $6.4M Add +5.9%
TSCO Tractor Supply Company 0.06% 21,974 $6.4M Add +7.0%
LULU Lululemon Athletica Inc. 0.06% 23,427 $6.4M Add +7.3%
ON On Semiconductor 0.06% 87,260 $6.3M Add +6.4%
KHC The Kraft Heinz Co. 0.06% 179,800 $6.3M Add +19.5%
CSGP Costar Group Inc. 0.06% 83,484 $6.3M Add +7.3%
PPG PPG Industries Inc. 0.06% 47,525 $6.3M Add +6.0%
ROK Rockwell Automation Inc. 0.06% 23,114 $6.2M Add +6.4%
WEC WEC Energy Group Inc. 0.06% 64,388 $6.2M Add +7.0%
NVR NVR Inc. 0.06% 631 $6.2M Add +5.0%
CDW CDW Corp. 0.06% 27,210 $6.2M Add +6.3%
NDAQ Nasdaq Inc. 0.06% 84,298 $6.2M Add +16.3%
WTW Willis Towers Watson PLC 0.06% 20,688 $6.1M Add +6.2%
PHM Pultegroup Inc. 0.06% 42,274 $6.1M Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 34,019 $6.1M Add +7.0%
FITB Fifth Third Bancorp 0.06% 137,886 $5.9M Add +5.8%
AXON Axon Enterprise Inc. 0.06% 14,625 $5.8M Add +8.2%
ADM Archer-Daniels-Midland Co. 0.06% 97,402 $5.8M Add +3.4%
AWK American Water Works Co. Inc. 0.06% 39,695 $5.8M Add +6.9%
HSY The Hershey Co. 0.06% 30,082 $5.8M Add +6.9%
BIIB Biogen Inc. 0.06% 29,672 $5.8M Add +7.0%
ETR Entergy Corp. 0.06% 43,555 $5.7M Add +7.0%
ANSS Ansys Inc. 0.06% 17,801 $5.7M Add +7.0%
KEYS Keysight Technologies Inc. 0.06% 35,555 $5.7M Add +6.9%
FTV Fortive Corp. 0.06% 71,368 $5.6M Add +6.4%
VLTO Veralto Corp. 0.06% 50,338 $5.6M Add +20.2%
GRMN Garmin Ltd. 0.06% 31,324 $5.5M Add +7.0%
CAH Cardinal Health Inc. 0.06% 49,673 $5.5M Add +7.0%
DXCM Dexcom Inc. 0.06% 81,632 $5.5M Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 52,080 $5.5M Add +7.0%
FSLR First Solar Inc. 0.05% 21,812 $5.4M Add +6.9%
HPE Hewlett Packard Enterprise 0.05% 264,757 $5.4M Add +6.8%
DTE DTE Energy Company 0.05% 42,172 $5.4M Add +7.0%
VTR Ventas Inc. 0.05% 84,163 $5.4M Add +9.1%
STT State Street Corp. 0.05% 60,832 $5.4M Add +6.0%
DOV Dover Corp. 0.05% 28,001 $5.4M Add +6.9%
GPN Global Payments Inc. 0.05% 51,831 $5.3M Add +6.6%
SBAC SBA Communications Corp. 0.05% 21,893 $5.3M Add +6.9%
HAL Halliburton Co. 0.05% 179,841 $5.2M Add +6.6%
CHD Church & Dwight Co. Inc. 0.05% 49,871 $5.2M Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 69,501 $5.2M Add +5.8%
NTAP Netapp Inc. 0.05% 41,875 $5.2M Add +6.5%
BR Broadridge Financial Solutio 0.05% 23,774 $5.1M Add +5.6%
TTWO Take-Two Interactive Softwre 0.05% 33,207 $5.1M Add +9.7%
LYB Lyondellbasell Indu Class A 0.05% 52,979 $5.1M Add +8.1%
TYL Tyler Technologies Inc. 0.05% 8,692 $5.1M Add +7.4%
WY Weyerhaeuser Co. 0.05% 148,161 $5.0M Add +6.7%
BRO Brown & Brown Inc. 0.05% 48,231 $5.0M Add +6.9%
DVN Devon Energy Corp. 0.05% 127,563 $5.0M Add +5.9%
PPL PPL Corp. 0.05% 150,285 $5.0M Add +6.9%
SW Smurfit Westrock PLC 0.05% 100,508 $5.0M New
ES Eversource Energy 0.05% 72,803 $5.0M Add +8.5%
DECK Deckers Outdoor Corp. 0.05% 31,058 $5.0M Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 45,345 $4.9M Add +6.6%
STE Steris PLC 0.05% 20,089 $4.9M Add +6.7%
AEE Ameren Corporation 0.05% 54,353 $4.8M Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 47,469 $4.7M Add +6.9%
STX Seagate Technology Holdings 0.05% 42,777 $4.7M Add +14.9%
HUBB Hubbell Inc. 0.05% 10,935 $4.7M Add +6.9%
FE Firstenergy Corp. 0.05% 104,416 $4.6M Add +5.8%
RJF Raymond James Financial Inc. 0.05% 37,757 $4.6M Add +6.2%
MRNA Moderna Inc. 0.05% 68,898 $4.6M Add +8.4%
BLDR Builders Firstsource Inc. 0.05% 23,722 $4.6M Add +2.0%
WDC Western Digital Corp. 0.05% 66,516 $4.5M Add +6.9%
GDDY GoDaddy Inc. Class A 0.05% 28,701 $4.5M Add +6.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 41,486 $4.5M Add +5.8%
COO The Cooper Cos Inc. 0.05% 40,562 $4.5M Add +7.1%
LDOS Leidos Holdings Inc. 0.05% 27,442 $4.5M Add +6.5%
TER Teradyne Inc. 0.04% 33,240 $4.5M Add +11.7%
WST West Pharmaceutical Services 0.04% 14,777 $4.4M Add +6.5%
EQT Eqt Corp. 0.04% 121,010 $4.4M Add +43.8%
CPAY Corpay Inc. 0.04% 14,144 $4.4M Add +5.6%
PTC PTC Inc. 0.04% 24,472 $4.4M Add +7.3%
K Kellanova 0.04% 54,651 $4.4M Add +8.9%
ATO Atmos Energy Corp. 0.04% 31,622 $4.4M Add +10.0%
CBOE Cboe Global Markets Inc. 0.04% 21,315 $4.4M Add +6.4%
WAT Waters Corp. 0.04% 12,092 $4.4M Add +7.0%
HBAN Huntington Bancshares Inc. 0.04% 295,876 $4.3M Add +7.1%
RF Regions Financial Corp. 0.04% 186,420 $4.3M Add +6.8%
CINF Cincinnati Financial Corp. 0.04% 31,827 $4.3M Add +6.7%
CMS CMS Energy Corp. 0.04% 60,854 $4.3M Add +6.9%
SMCI Super Micro Computer Inc. 0.04% 10,264 $4.3M Add +6.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 51,338 $4.2M Add +7.0%
BALL Ball Corp. 0.04% 61,839 $4.2M Add +4.5%
TDY Teledyne Technologies Inc. 0.04% 9,530 $4.2M Add +5.5%
BBY Best Buy Co. Inc. 0.04% 39,988 $4.1M Add +9.0%
OMC Omnicom Group 0.04% 39,855 $4.1M Add +6.8%
MOH Molina Healthcare Inc. 0.04% 11,937 $4.1M Add +6.9%
CLX Clorox Company 0.04% 25,232 $4.1M Add +6.6%
INVH Invitation Homes Inc. 0.04% 116,056 $4.1M Add +5.8%
SYF Synchrony Financial 0.04% 80,511 $4.0M Add +5.2%
GPC Genuine Parts Co. 0.04% 28,380 $4.0M Add +6.9%
DRI Darden Restaurants Inc. 0.04% 24,132 $4.0M Add +6.1%
BAX Baxter International Inc. 0.04% 103,928 $3.9M Add +7.0%
PKG Packaging Corp. of America 0.04% 18,163 $3.9M Add +6.9%
CNP Centerpoint Energy Inc. 0.04% 132,762 $3.9M Add +8.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 54,138 $3.9M Add +4.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 10,507 $3.9M Add +7.2%
ESS Essex Property Trust Inc. 0.04% 13,080 $3.9M Add +6.9%
HOLX Hologic Inc. 0.04% 47,316 $3.9M Add +6.4%
NRG NRG Energy Inc. 0.04% 42,041 $3.8M Add +5.8%
LH Labcorp Holdings Inc. 0.04% 17,104 $3.8M Add +6.5%
UAL United Airlines Holdings Inc. 0.04% 66,987 $3.8M Add +6.9%
CCL Carnival Corp. 0.04% 205,790 $3.8M Add +6.9%
DG Dollar General Corp. 0.04% 44,794 $3.8M Add +7.0%
MAA Mid-America Apartment Comm 0.04% 23,808 $3.8M Add +6.9%
ULTA Ulta Beauty Inc. 0.04% 9,720 $3.8M Add +6.4%
EXPD Expeditors Intl Wash Inc. 0.04% 28,749 $3.8M Add +6.8%
ARE Alexandria Real Estate Equit 0.04% 31,714 $3.8M Add +5.7%
EXPE Expedia Group Inc. 0.04% 25,393 $3.8M Add +5.0%
CFG Citizens Financial Group 0.04% 91,323 $3.8M Add +5.3%
WBD Warner Bros Discovery Inc. 0.04% 454,526 $3.7M Add +7.0%
MAS Masco Corp. 0.04% 44,459 $3.7M Add +5.9%
PFG Principal Financial Group 0.04% 43,402 $3.7M Add +5.6%
NTRS Northern Trust Corp. 0.04% 41,075 $3.7M Add +5.4%
STLD Steel Dynamics Inc. 0.04% 29,232 $3.7M Add +3.9%
ALGN Align Technology Inc. 0.04% 14,303 $3.6M Add +7.2%
LVS Las Vegas Sands Corp. 0.04% 72,007 $3.6M Add +3.5%
AVY Avery Dennison Corp. 0.04% 16,402 $3.6M Add +6.8%
LUV Southwest Airlines Co. 0.04% 122,054 $3.6M Add +7.0%
CTRA Coterra Energy Inc. 0.04% 150,598 $3.6M Add +6.2%
FDS Factset Research Systems Inc. 0.04% 7,749 $3.6M Add +6.7%
DGX Quest Diagnostics Inc. 0.04% 22,676 $3.5M Add +7.1%
LYV Live Nation Entertainment Inc. 0.04% 31,904 $3.5M Add +17.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 61,242 $3.5M Add +6.1%
TSN Tyson Foods Inc. Class A 0.04% 58,224 $3.5M Add +6.8%
IP International Paper Co. 0.03% 70,762 $3.5M Add +6.9%
SWK Stanley Black & Decker Inc. 0.03% 31,363 $3.5M Add +7.0%
EG Everest Group Ltd. 0.03% 8,815 $3.5M Add +6.5%
TXT Textron Inc. 0.03% 38,167 $3.4M Add +5.0%
J Jacobs Solutions Inc. 0.03% 25,507 $3.3M Add +6.9%
AMCR Amcor PLC 0.03% 294,431 $3.3M Add +6.9%
PODD Insulet Corp. 0.03% 14,283 $3.3M Add +7.0%
IEX Idex Corp. 0.03% 15,421 $3.3M Add +6.9%
PNR Pentair PLC 0.03% 33,713 $3.3M Add +6.6%
DOC Healthpeak Properties Inc. 0.03% 143,367 $3.3M Add +6.9%
VRSN Verisign Inc. 0.03% 17,098 $3.2M Add +3.5%
SWKS Skyworks Solutions Inc. 0.03% 32,535 $3.2M Add +6.4%
RVTY Revvity Inc. 0.03% 25,125 $3.2M Add +6.9%
KIM Kimco Realty Corp. 0.03% 137,323 $3.2M Add +8.0%
CAG Conagra Brands Inc. 0.03% 97,587 $3.2M Add +7.1%
LNT Alliant Energy Corp. 0.03% 52,251 $3.2M Add +7.0%
KEY Keycorp 0.03% 189,067 $3.2M Add +5.2%
NI Nisource Inc. 0.03% 91,366 $3.2M Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 36,751 $3.2M Add +5.5%
ENPH Enphase Energy Inc. 0.03% 27,586 $3.1M Add +6.4%
AKAM Akamai Technologies Inc. 0.03% 30,867 $3.1M Add +6.3%
SNA Snap-on Inc. 0.03% 10,732 $3.1M Add +6.8%
TRMB Trimble Inc. 0.03% 49,747 $3.1M Add +6.9%
DPZ Domino's Pizza Inc. 0.03% 7,124 $3.1M Add +7.2%
MRO Marathon Oil Corp. 0.03% 113,952 $3.0M Add +6.0%
GEN Gen Digital Inc. 0.03% 110,342 $3.0M Add +5.1%
CE Celanese Corp. 0.03% 22,258 $3.0M Add +16.3%
POOL Pool Corp. 0.03% 7,793 $2.9M Add +6.7%
L Loews Corp. 0.03% 37,115 $2.9M Add +7.3%
NDSN Nordson Corp. 0.03% 11,082 $2.9M Add +7.0%
AES AES Corp. 0.03% 144,822 $2.9M Add +6.9%
EVRG Evergy Inc. 0.03% 46,844 $2.9M Add +6.9%
DLTR Dollar Tree Inc. 0.03% 41,159 $2.9M Add +4.2%
ROL Rollins Inc. 0.03% 57,222 $2.9M Add +6.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 16,412 $2.8M Add +5.7%
VTRS Viatris Inc. 0.03% 243,132 $2.8M Add +7.2%
BG Bunge Global SA 0.03% 28,855 $2.8M Add +6.9%
UHS Universal Health Services-B 0.03% 12,113 $2.8M Add +6.5%
UDR Udr Inc. 0.03% 61,141 $2.8M Add +5.9%
JBL Jabil Inc. 0.03% 23,109 $2.8M Add +0.6%
ERIE Erie Indemnity Company Class A 0.03% 5,080 $2.7M New
CPT Camden Property Trust 0.03% 21,722 $2.7M Add +7.0%
EMN Eastman Chemical Co. 0.03% 23,813 $2.7M Add +6.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 23,891 $2.6M Add +7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 21,681 $2.6M Add +7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 14,850 $2.6M Add +6.9%
FFIV F5 Inc. 0.03% 11,873 $2.6M Add +6.3%
JNPR Juniper Networks Inc. 0.03% 67,054 $2.6M Add +8.3%
ALLE Allegion PLC 0.03% 17,748 $2.6M Add +6.5%
TECH Bio-Techne Corp. 0.03% 32,101 $2.6M Add +6.9%
HST Host Hotels & Resorts Inc. 0.03% 143,094 $2.5M Add +6.5%
KMX Carmax Inc. 0.02% 31,794 $2.5M Add +6.0%
IPG Interpublic Group of Cos Inc. 0.02% 76,511 $2.4M Add +6.4%
REG Regency Centers Corp. 0.02% 33,275 $2.4M Add +6.2%
BXP BXP Inc. 0.02% 29,598 $2.4M Add +7.5%
TFX Teleflex Inc. 0.02% 9,598 $2.4M Add +6.9%
EPAM Epam Systems Inc. 0.02% 11,598 $2.3M Add +5.0%
ALB Albemarle Corp. 0.02% 23,942 $2.3M Add +6.9%
CTLT Catalent Inc. 0.02% 36,867 $2.2M Add +6.9%
TPR Tapestry Inc. 0.02% 46,898 $2.2M Add +7.1%
AOS Smith (a.o.) Corp. 0.02% 24,436 $2.2M Add +6.2%
INCY Incyte Corp. 0.02% 32,564 $2.2M Reduce -8.3%
LKQ LKQ Corp. 0.02% 53,628 $2.1M Add +5.5%
HII Huntington Ingalls Industrie 0.02% 7,988 $2.1M Add +6.3%
AIZ Assurant Inc. 0.02% 10,550 $2.1M Add +6.5%
CRL Charles River Laboratories 0.02% 10,517 $2.1M Add +7.1%
TAP Molson Coors Beverage Co. Class B 0.02% 35,790 $2.1M Add +3.3%
NWSA News Corp. Class A 0.02% 77,069 $2.1M Add +6.7%
PNW Pinnacle West Capital 0.02% 23,133 $2.0M Add +6.9%
QRVO Qorvo Inc. 0.02% 19,324 $2.0M Add +5.0%
MTCH Match Group Inc. 0.02% 52,535 $2.0M Add +3.8%
DAY Dayforce Inc. 0.02% 32,206 $2.0M Add +7.0%
MKTX Marketaxess Holdings Inc. 0.02% 7,690 $2.0M Add +6.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 40,140 $2.0M Add +7.1%
SOLV Solventum Corp. 0.02% 28,146 $2.0M Add +6.9%
GNRC Generac Holdings Inc. 0.02% 12,253 $1.9M Add +6.1%
GL Globe Life Inc. 0.02% 18,297 $1.9M Add +14.3%
FOXA Fox Corp. Class A 0.02% 45,762 $1.9M Add +3.9%
HAS Hasbro Inc. 0.02% 26,694 $1.9M Add +7.0%
LW Lamb Weston Holdings Inc. 0.02% 29,267 $1.9M Add +6.4%
HSIC Henry Schein Inc. 0.02% 25,811 $1.9M Add +5.8%
HRL Hormel Foods Corp. 0.02% 59,198 $1.9M Add +7.0%
APA Apa Corp. 0.02% 75,353 $1.8M Add +9.8%
CZR Caesars Entertainment Inc. 0.02% 44,070 $1.8M Add +6.9%
MGM MGM Resorts International 0.02% 47,020 $1.8M Reduce -1.7%
BF.B Brown-Forman Corp. Class B 0.02% 37,344 $1.8M Add +9.5%
NCLH Norwegian Cruise Line Holdin 0.02% 89,569 $1.8M Add +9.6%
WYNN WYNN Resorts Ltd. 0.02% 19,049 $1.8M Add +5.9%
FRT Federal Realty Invs Trust 0.02% 15,325 $1.8M Add +7.7%
MOS The Mosaic Co. 0.02% 64,909 $1.7M Add +6.0%
MHK Mohawk Industries Inc. 0.02% 10,671 $1.7M Add +5.7%
BWA Borgwarner Inc. 0.02% 46,398 $1.7M Add +6.9%
FMC FMC Corp. 0.02% 25,427 $1.7M Add +6.9%
PAYC Paycom Software Inc. 0.02% 9,913 $1.7M Add +8.2%
IVZ Invesco Ltd. 0.02% 91,669 $1.6M Add +6.9%
RL Ralph Lauren Corp. 0.02% 8,160 $1.6M Add +9.7%
DVA Davita Inc. 0.02% 9,400 $1.5M Reduce -4.7%
WBA Walgreens Boots Alliance Inc. 0.01% 145,962 $1.3M Add +7.0%
BBWI Bath & Body Works Inc. 0.01% 40,946 $1.3M Reduce -3.9%
PARAA Paramount Global Class B 0.01% 121,149 $1.3M Add +28.6%
BEN Franklin Templeton Inc. 0.01% 62,858 $1.3M Add +10.0%
FOX Fox Corp. Class B 0.01% 26,874 $1.0M Add +6.9%
AMTM Amentum Holdings Inc. 0.01% 25,507 $823K Add +6.9%
NWS News Corp. Class B 0.01% 22,867 $639K Add +4.9%

Portfolio Sells Q2 2024 → Q3 2024

WRK Westrock Co. Sold out 0.00% −0.03
AAL American Airlines Group Inc. Sold out 0.00% −0.02
ETSY Etsy Inc. Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01
BBWI Bath & Body Works Inc. Reduce -3.9% 0.01% −0.01
MGM MGM Resorts International Reduce -1.7% 0.02% −0.01
CB Chubb Ltd. Reduce -1.1% 0.22% −0.00
INCY Incyte Corp. Reduce -8.3% 0.02% −0.00
DVA Davita Inc. Reduce -4.7% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +12.8% 7.27% +0.65
TSLA Tesla Inc. Add +6.9% 1.49% +0.29
META Meta Platforms Inc. Class A Add +6.6% 2.57% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 1.73% +0.12
AVGO Broadcom Inc. Add +14.2% 1.65% +0.12
WMT Walmart Inc. Add +8.7% 0.72% +0.09
UNH Unitedhealth Group Inc. Add +7.3% 1.11% +0.09
HD Home Depot Inc. Add +7.0% 0.83% +0.08
IBM Intl Business Machines Corp. Add +7.2% 0.42% +0.07
DELL Dell Technologies -C New 0.07% +0.07
ORCL Oracle Corp. Add +7.2% 0.56% +0.07
ABBV Abbvie Inc. Add +6.9% 0.72% +0.06
SW Smurfit Westrock PLC New 0.05% +0.05
MCD McDonald's Corp. Add +6.4% 0.45% +0.05
MA Mastercard Inc. Class A Add +7.4% 0.84% +0.05
PM Philip Morris International Add +6.9% 0.39% +0.04
LOW Lowe's Cos Inc. Add +6.5% 0.32% +0.04
V Visa Inc. Class A Add +13.4% 0.94% +0.04
GEV GE Vernova Inc. Add +7.2% 0.14% +0.04
GE General Electric Add +5.9% 0.42% +0.04
PGR Progressive Corp. Add +6.9% 0.31% +0.04
RTX RTX Corp. Add +7.0% 0.33% +0.04
NEE Nextera Energy Inc. Add +6.9% 0.36% +0.04
ACN Accenture PLC Class A Add +6.5% 0.45% +0.04
LMT Lockheed Martin Corp. Add +6.2% 0.25% +0.04
SBUX Starbucks Corp. Add +7.0% 0.23% +0.03
CAT Caterpillar Inc. Add +6.0% 0.39% +0.03
KO The Coca-Cola Co. Add +7.0% 0.57% +0.03
JNJ Johnson & Johnson Add +6.9% 0.80% +0.03
BX Blackstone Inc. Add +7.7% 0.23% +0.03
BMY Bristol-Myers Squibb Co. Add +6.9% 0.22% +0.03
BLK BlackRock Finance Inc. Add +6.6% 0.27% +0.03
PYPL PayPal Holdings Inc. Add +4.5% 0.16% +0.03
MMM 3M Co. Add +6.1% 0.15% +0.03
SHW The Sherwin-Williams Co. Add +6.4% 0.18% +0.03
CEG Constellation Energy Add +6.0% 0.17% +0.03
SPGI S&P Global Inc. Add +6.9% 0.34% +0.03
KKR KKR & Co. Inc. Add +8.4% 0.18% +0.03
GILD Gilead Sciences Inc. Add +6.8% 0.21% +0.03
ERIE Erie Indemnity Company Class A New 0.03% +0.03
NOW ServiceNow Inc. Add +7.4% 0.38% +0.03
AXP American Express Co. Add +5.7% 0.31% +0.03
T AT&T Inc. Add +6.9% 0.32% +0.03
AMT American Tower Corp. Add +6.9% 0.22% +0.03
PH Parker Hannifin Corp. Add +6.9% 0.17% +0.02
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.49% +0.02
DHI D.R. Horton Inc. Add +5.8% 0.11% +0.02
CARR Carrier Global Corp. Add +7.1% 0.14% +0.02
VST Vistra Corp. Add +12.4% 0.08% +0.02

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