Czech National Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Czech National Bank reported 503 stock positions worth $10.8 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 496 and reduced 2. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$10.8B (Q4 2024)
SEC Filing
0001908923-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $10.8B $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 · $10.8B

AAPL Apple Inc. 7.60% 3,277,536 $820.8M Add +5.8%
NVDA Nvidia Corp. 6.61% 5,316,840 $714.0M Add +6.1%
MSFT Microsoft Corp. 6.29% 1,612,365 $679.6M Add +6.5%
AMZN Amazon.com Inc. 4.12% 2,029,097 $445.2M Add +6.6%
META Meta Platforms Inc. Class A 2.56% 472,992 $276.9M Add +6.3%
TSLA Tesla Inc. 2.26% 605,404 $244.5M Add +7.1%
GOOGL Alphabet Inc. Class A 2.22% 1,267,139 $239.9M Add +6.2%
AVGO Broadcom Inc. 2.17% 1,012,619 $234.8M Add +6.8%
GOOG Alphabet Inc. Class C 1.82% 1,032,321 $196.6M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 397,420 $180.1M Add +6.5%
JPM JPMorgan Chase & Co. 1.36% 610,723 $146.4M Add +5.4%
LLY Eli Lilly & Co. 1.22% 170,840 $131.9M Add +6.3%
V Visa Inc. Class A 1.10% 374,688 $118.4M Add +10.1%
XOM Exxon Mobil Corp. 0.95% 952,944 $102.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.93% 199,536 $100.9M Add +6.1%
MA Mastercard Inc. Class A 0.87% 177,726 $93.6M Add +5.8%
COST Costco Wholesale Corp. 0.82% 96,068 $88.0M Add +6.4%
PG The Procter & Gamble Co. 0.79% 510,620 $85.6M Add +6.5%
WMT Walmart Inc. 0.79% 941,140 $85.0M Add +6.4%
HD Home Depot Inc. 0.78% 215,339 $83.8M Add +6.6%
NFLX Netflix Inc. 0.77% 92,682 $82.6M Add +6.0%
JNJ Johnson & Johnson 0.70% 522,021 $75.5M Add +6.5%
CRM Salesforce Inc. 0.64% 207,280 $69.3M Add +5.0%
ABBV Abbvie Inc. 0.63% 383,151 $68.1M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,447,360 $63.6M Add +5.3%
ORCL Oracle Corp. 0.54% 348,477 $58.1M Add +7.0%
MRK Merck & Co. Inc. 0.51% 548,475 $54.6M Add +6.2%
CVX Chevron Corp. 0.49% 362,358 $52.5M Add +4.6%
KO The Coca-Cola Co. 0.48% 841,119 $52.4M Add +6.5%
CSCO Cisco Systems Inc. 0.47% 864,248 $51.2M Add +5.3%
WFC Wells Fargo & Co. 0.47% 721,698 $50.7M Add +4.1%
ACN Accenture PLC Class A 0.44% 135,482 $47.7M Add +6.2%
NOW ServiceNow Inc. 0.44% 44,793 $47.5M Add +6.7%
PEP Pepsico Inc. 0.42% 297,475 $45.2M Add +6.3%
MCD McDonald's Corp. 0.42% 155,388 $45.0M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 200,482 $44.1M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 392,648 $43.7M Add +6.3%
LIN Linde PLC 0.40% 103,241 $43.2M Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.40% 82,934 $43.1M Add +6.6%
ABT Abbott Laboratories 0.39% 376,065 $42.5M Add +6.1%
AMD Advanced Micro Devices 0.39% 351,871 $42.5M Add +6.7%
ADBE Adobe Inc. 0.39% 95,445 $42.4M Add +5.7%
PM Philip Morris International 0.38% 337,119 $40.6M Add +6.4%
ISRG Intuitive Surgical Inc. 0.37% 77,227 $40.3M Add +6.9%
GE General Electric filed as GE AEROSPACE 0.36% 234,663 $39.1M Add +6.2%
GS Goldman Sachs Group Inc. 0.36% 68,062 $39.0M Add +5.8%
INTU Intuit Inc. 0.35% 60,773 $38.2M Add +6.7%
CAT Caterpillar Inc. 0.35% 104,681 $38.0M Add +6.0%
TXN Texas Instruments Inc. 0.34% 197,787 $37.1M Add +6.3%
QCOM Qualcomm Inc. 0.34% 240,887 $37.0M Add +6.2%
VZ Verizon Communications Inc. 0.34% 912,730 $36.5M Add +6.4%
AXP American Express Co. 0.33% 120,663 $35.8M Add +5.5%
BKNG Booking Holdings Inc. 0.33% 7,177 $35.7M Add +5.1%
T AT&T Inc. 0.33% 1,555,744 $35.4M Add +6.5%
SPGI S&P Global Inc. 0.32% 68,841 $34.3M Add +5.5%
MS Morgan Stanley 0.31% 268,965 $33.8M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.31% 444,441 $33.6M Add +8.3%
RTX RTX Corp. 0.31% 288,591 $33.4M Add +6.5%
PFE Pfizer Inc. 0.30% 1,228,716 $32.6M Add +6.4%
BLK BlackRock Inc. 0.30% 31,566 $32.4M Add +11.3%
DHR Danaher Corp. 0.30% 139,378 $32.0M Add +6.4%
NEE Nextera Energy Inc. 0.30% 445,870 $32.0M Add +6.5%
HON Honeywell International Inc. 0.29% 140,987 $31.8M Add +6.3%
CMCSA Comcast Corp. Class A 0.29% 827,622 $31.1M Add +5.2%
PGR Progressive Corp. 0.28% 127,016 $30.4M Add +6.5%
AMGN Amgen Inc. 0.28% 116,548 $30.4M Add +6.5%
LOW Lowe's Cos Inc. 0.28% 123,001 $30.4M Add +6.0%
UNP Union Pacific Corp. 0.28% 131,449 $30.0M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 244,546 $29.5M Add +6.2%
AMAT Applied Materials Inc. 0.27% 178,748 $29.1M Add +6.0%
C Citigroup Inc. 0.27% 410,064 $28.9M Add +5.5%
BA The Boeing Co. 0.27% 162,090 $28.7M Add +35.9%
BSX Boston Scientific Corp. 0.26% 319,328 $28.5M Add +6.5%
ETN Eaton Corp. PLC 0.26% 85,688 $28.4M Add +5.7%
COP Conocophillips 0.26% 280,469 $27.8M Add +18.6%
UBER Uber Technologies Inc. 0.26% 456,560 $27.5M Add +6.7%
BX Blackstone Inc. 0.25% 156,545 $27.0M Add +6.7%
SYK Stryker Corp. 0.25% 74,430 $26.8M Add +6.6%
ADP Automatic Data Processing 0.24% 88,345 $25.9M Add +6.3%
PANW Palo Alto Networks Inc. 0.24% 141,909 $25.8M Add +7.6%
FISV Fiserv Inc. 0.23% 123,353 $25.3M Add +5.2%
GILD Gilead Sciences Inc. 0.23% 270,216 $25.0M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.23% 439,749 $24.9M Add +6.5%
ANET Arista Networks Inc. 0.23% 223,976 $24.8M Add +6.7%
SCHW Schwab (charles) Corp. 0.22% 324,128 $24.0M Add +6.5%
DE Deere & Co. 0.22% 55,170 $23.4M Add +5.7%
TMUS T-Mobile US Inc. 0.22% 105,679 $23.3M Add +5.9%
ADI Analog Devices Inc. 0.21% 107,650 $22.9M Add +6.5%
MRSH Marsh & McLennan Cos 0.21% 106,485 $22.6M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 55,838 $22.5M Add +6.2%
CB Chubb Ltd. 0.21% 81,282 $22.5M Add +6.2%
SBUX Starbucks Corp. 0.21% 245,766 $22.4M Add +6.5%
LMT Lockheed Martin Corp. 0.21% 45,741 $22.2M Add +5.8%
MDT Medtronic PLC 0.21% 278,065 $22.2M Add +6.4%
KKR KKR & Co. Inc. 0.20% 146,366 $21.6M Add +6.5%
PLD Prologis Inc. 0.20% 200,813 $21.2M Add +6.5%
MU Micron Technology Inc. 0.19% 240,423 $20.2M Add +6.4%
LRCX Lam Research Corp. 0.19% 278,979 $20.2M Add +5.0%
UPS United Parcel Service Class B 0.19% 158,576 $20.0M Add +6.3%
EQIX Equinix Inc. 0.18% 20,921 $19.7M Add +8.2%
GEV GE Vernova Inc. 0.18% 59,767 $19.7M Add +6.8%
SO The Southern Co. 0.18% 237,566 $19.6M Add +6.7%
NKE Nike Inc. Class B 0.18% 258,146 $19.5M Add +5.5%
MO Altria Group Inc. 0.18% 367,469 $19.2M Add +5.7%
INTC Intel Corp. 0.17% 935,144 $18.7M Add +7.6%
AMT American Tower Corp. 0.17% 101,318 $18.6M Add +6.5%
PYPL PayPal Holdings Inc. 0.17% 217,371 $18.6M Add +4.4%
ICE Intercontinental Exchange Inc. 0.17% 124,493 $18.6M Add +6.4%
ELV Elevance Health Inc. 0.17% 50,286 $18.6M Add +6.5%
KLAC KLA Corp. 0.17% 29,002 $18.3M Add +5.9%
APH Amphenol Corp. Class A 0.17% 261,401 $18.2M Add +6.5%
CME Cme Group Inc. 0.17% 78,133 $18.1M Add +6.5%
DUK Duke Energy Corp. 0.17% 167,490 $18.0M Add +6.5%
TT Trane Technologies PLC 0.17% 48,790 $18.0M Add +6.1%
CDNS Cadence Design SYS Inc. 0.17% 59,466 $17.9M Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.17% 295,438 $17.8M Add +5.9%
PH Parker Hannifin Corp. 0.16% 27,910 $17.8M Add +6.6%
MDLZ Mondelez International Inc. Class A 0.16% 289,931 $17.3M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 50,471 $17.3M Add +7.3%
SHW The Sherwin-Williams Co. 0.16% 50,239 $17.1M Add +6.3%
AON Aon PLC Class A 0.16% 46,891 $16.8M Add +6.0%
MSI Motorola Solutions Inc. 0.16% 36,236 $16.7M Add +6.6%
CI The Cigna Group 0.15% 60,310 $16.7M Add +5.9%
PNC PNC Financial Services Group 0.15% 86,031 $16.6M Add +6.3%
REGN Regeneron Pharmaceuticals 0.15% 22,826 $16.3M Add +5.6%
USB US Bancorp 0.15% 338,246 $16.2M Add +6.4%
SNPS Synopsys Inc. 0.15% 33,307 $16.2M Add +6.7%
WELL Welltower Inc. 0.15% 128,261 $16.2M Add +8.8%
CL Colgate-Palmolive Co. 0.15% 177,145 $16.1M Add +6.4%
APO Apollo Global Management Inc. 0.15% 96,918 $16.0M New
MCO Moody's Corp. 0.15% 33,788 $16.0M Add +5.9%
WM Waste Management Inc. 0.15% 79,192 $16.0M Add +6.5%
ZTS Zoetis Inc. 0.15% 97,822 $15.9M Add +6.0%
MCK McKesson Corp. 0.15% 27,524 $15.7M Add +4.2%
TDG Transdigm Group Inc. 0.14% 12,192 $15.5M Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 54,162 $15.4M Add +21.4%
EMR Emerson Electric Co. 0.14% 123,631 $15.3M Add +6.0%
MMM 3M Co. 0.14% 118,072 $15.2M Add +5.5%
CEG Constellation Energy 0.14% 67,815 $15.2M Add +6.5%
EOG EOG Resources Inc. 0.14% 121,951 $14.9M Add +5.3%
ORLY O'reilly Automotive Inc. 0.14% 12,518 $14.8M Add +5.9%
ITW Illinois Tool Works 0.14% 58,265 $14.8M Add +5.9%
GD General Dynamics Corp. 0.14% 55,982 $14.8M Add +6.6%
COF Capital One Financial Corp. 0.14% 82,717 $14.8M Add +6.3%
WMB Williams Cos Inc. 0.13% 264,306 $14.3M Add +6.4%
BDX Becton Dickinson and Co. 0.13% 62,670 $14.2M Add +6.4%
APD Air Products & Chemicals Inc. 0.13% 48,203 $14.0M Add +6.4%
MAR Marriott International Class A 0.13% 50,010 $13.9M Add +5.1%
NOC Northrop Grumman Corp. 0.13% 29,695 $13.9M Add +6.0%
ADSK Autodesk Inc. 0.13% 46,617 $13.8M Add +6.2%
FDX FedEx Corp. 0.13% 48,737 $13.7M Add +6.2%
CTAS Cintas Corp. 0.13% 74,327 $13.6M Add +6.5%
TGT Target Corp. 0.13% 99,895 $13.5M Add +6.0%
CSX CSX Corp. 0.12% 418,120 $13.5M Add +5.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 52,857 $13.1M Add +5.3%
FTNT Fortinet Inc. 0.12% 137,932 $13.0M Add +6.7%
ECL Ecolab Inc. 0.12% 54,642 $12.8M Add +5.9%
OKE Oneok Inc. 0.12% 126,663 $12.7M Add +6.5%
GM General Motors Co. 0.12% 238,415 $12.7M Add +4.1%
TFC Truist Financial Corp. 0.12% 287,833 $12.5M Add +5.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 53,634 $12.4M Add +11.2%
CARR Carrier Global Corp. 0.11% 180,919 $12.3M Add +5.8%
ABNB Airbnb Inc. Class A 0.11% 93,857 $12.3M Add +4.7%
CVS CVS Health Corp. 0.11% 272,854 $12.2M Add +6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 157,645 $12.1M Add +4.9%
ROP Roper Technologies Inc. 0.11% 23,249 $12.1M Add +6.5%
SRE Sempra 0.11% 137,334 $12.0M Add +6.5%
DLR Digital Realty Trust Inc. 0.11% 67,400 $12.0M Add +7.5%
WDAY Workday Inc. Class A 0.11% 46,183 $11.9M New
HCA HCA Healthcare Inc. 0.11% 39,543 $11.9M Add +4.5%
FCX Freeport-McMoran Inc. 0.11% 311,555 $11.9M Add +6.4%
TRV The Travelers Cos Inc. 0.11% 49,223 $11.9M Add +6.0%
PCAR Paccar Inc. 0.11% 113,679 $11.8M Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 306,183 $11.7M Add +5.8%
AZO AutoZone Inc. 0.11% 3,666 $11.7M Add +5.4%
NSC Norfolk Southern Corp. 0.11% 49,054 $11.5M Add +6.5%
KMI Kinder Morgan Inc. 0.11% 419,075 $11.5M Add +6.5%
NXPI NXP Semiconductors NV 0.11% 55,107 $11.5M Add +6.2%
SPG Simon Property Group Inc. 0.11% 66,498 $11.5M Add +6.5%
JCI Johnson Controls Internation 0.11% 144,839 $11.4M Add +6.4%
AFL Aflac Inc. 0.10% 108,405 $11.2M Add +5.6%
AMP Ameriprise Financial Inc. 0.10% 21,035 $11.2M Add +5.2%
ALL Allstate Corp. 0.10% 57,415 $11.1M Add +6.8%
CPRT Copart Inc. 0.10% 190,080 $10.9M Add +6.5%
ROST Ross Stores Inc. 0.10% 71,933 $10.9M Add +5.9%
AEP American Electric Power 0.10% 115,471 $10.6M Add +6.5%
FICO Fair Isaac Corp. 0.10% 5,280 $10.5M Add +5.7%
CMI Cummins Inc. 0.10% 29,744 $10.4M Add +6.5%
MET Metlife Inc. 0.10% 126,110 $10.3M Add +5.2%
PSA Public Storage 0.09% 34,170 $10.2M Add +6.5%
MSCI MSCI Inc. 0.09% 16,993 $10.2M Add +6.1%
PSX Phillips 66 0.09% 89,493 $10.2M Add +5.0%
VST Vistra Corp. 0.09% 73,768 $10.2M Add +5.4%
O Realty Income Corp. 0.09% 189,763 $10.1M Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 9,609 $10.1M Add +6.2%
PWR Quanta Services Inc. 0.09% 32,006 $10.1M Add +6.6%
URI United Rentals Inc. 0.09% 14,229 $10.0M Add +4.9%
AIG American International Group 0.09% 135,246 $9.8M Add +3.1%
D Dominion Energy Inc. 0.09% 182,131 $9.8M Add +6.6%
PAYX Paychex Inc. 0.09% 69,450 $9.7M Add +6.4%
MPC Marathon Petroleum Corp. 0.09% 69,684 $9.7M Add +2.2%
HWM Howmet Aerospace Inc. 0.09% 88,086 $9.6M Add +6.0%
PCG P G & E Corp. 0.09% 474,013 $9.6M Add +8.9%
KMB Kimberly-Clark Corp. 0.09% 72,307 $9.5M Add +5.4%
EW Edwards Lifesciences Corp. 0.09% 127,881 $9.5M Add +4.2%
DFS Discover Financial Services 0.09% 54,438 $9.4M Add +6.4%
FIS Fidelity National Info Serv 0.09% 116,726 $9.4M Add +5.0%
LULU Lululemon Athletica Inc. 0.09% 24,491 $9.4M Add +4.5%
AXON Axon Enterprise Inc. 0.09% 15,707 $9.3M Add +7.4%
TEL Te Connectivity PLC 0.09% 64,865 $9.3M Add +4.8%
NEM Newmont Corp. 0.09% 246,839 $9.2M Add +5.6%
PRU Prudential Financial Inc. 0.08% 77,188 $9.1M Add +6.1%
PEG Public Service Enterprise GP 0.08% 108,025 $9.1M Add +6.5%
AME Ametek Inc. 0.08% 50,153 $9.0M Add +6.3%
FAST Fastenal Co. 0.08% 124,213 $8.9M Add +6.5%
RSG Republic Services Inc. 0.08% 44,134 $8.9M Add +6.1%
KVUE Kenvue Inc. 0.08% 415,700 $8.9M Add +6.5%
DHI D.R. Horton Inc. 0.08% 63,230 $8.8M Add +5.8%
KR Kroger Co. 0.08% 144,317 $8.8M Add +6.7%
BKR Baker Hughes Co. 0.08% 214,549 $8.8M Add +6.0%
LHX L3HARRIS Technologies Inc. 0.08% 41,124 $8.6M Add +6.4%
CBRE CBRE Group Inc. Class A 0.08% 65,219 $8.6M Add +6.3%
CCI Crown Castle Inc. 0.08% 94,230 $8.6M Add +6.4%
COR Cencora Inc. 0.08% 38,025 $8.5M Add +7.0%
CTVA Corteva Inc. 0.08% 149,019 $8.5M Add +5.7%
TRGP Targa Resources Corp. 0.08% 47,281 $8.4M Add +5.9%
VRSK Verisk Analytics Inc. 0.08% 30,618 $8.4M Add +5.5%
VLO Valero Energy Corp. 0.08% 68,642 $8.4M Add +5.2%
DAL Delta Air Lines Inc. 0.08% 139,007 $8.4M Add +6.4%
XEL Xcel Energy Inc. 0.08% 124,507 $8.4M Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 846,343 $8.4M Add +6.4%
A Agilent Technologies Inc. 0.08% 62,299 $8.4M Add +4.8%
CTSH Cognizant Tech Solutions-A 0.08% 107,505 $8.3M Add +6.5%
EXC Exelon Corp. 0.08% 217,868 $8.2M Add +7.0%
SYY Sysco Corp. 0.08% 106,508 $8.1M Add +6.3%
YUM Yum! Brands Inc. 0.08% 60,509 $8.1M Add +5.6%
IT Gartner Inc. 0.07% 16,725 $8.1M Add +6.5%
OTIS Otis Worldwide Corp. 0.07% 86,612 $8.0M Add +6.2%
MNST Monster Beverage Corp. 0.07% 151,821 $8.0M Add +5.7%
HES Hess Corp. 0.07% 59,927 $8.0M Add +6.4%
GLW Corning Inc. 0.07% 167,079 $7.9M Add +6.5%
IR Ingersoll-Rand Inc. 0.07% 87,381 $7.9M Add +6.3%
KDP Keurig Dr Pepper Inc. 0.07% 244,108 $7.8M Add +13.3%
GEHC GE Healthcare Technology 0.07% 99,060 $7.7M Add +6.5%
GIS General Mills Inc. 0.07% 120,370 $7.7M Add +6.2%
DELL Dell Technologies -C 0.07% 66,600 $7.7M Add +13.7%
EA Electronic Arts Inc. 0.07% 51,749 $7.6M Add +5.7%
ACGL Arch Capital Group Ltd. 0.07% 81,247 $7.5M Add +6.5%
STZ Constellation Brands Inc. Class A 0.07% 33,851 $7.5M Add +6.1%
VMC Vulcan Materials Co. 0.07% 28,634 $7.4M Add +6.4%
IQV Iqvia Holdings Inc. 0.07% 37,386 $7.3M Add +6.0%
IDXX Idexx Laboratories Inc. 0.07% 17,755 $7.3M Add +5.9%
RMD Resmed Inc. 0.07% 31,829 $7.3M Add +6.3%
OXY Occidental Petroleum Corp. 0.07% 146,485 $7.2M Add +6.8%
CHTR Charter Communications Inc. Class A 0.07% 20,966 $7.2M Add +6.0%
ODFL Old Dominion Freight Line 0.07% 40,736 $7.2M Add +6.0%
WAB Wabtec Corp. 0.07% 37,270 $7.1M Add +4.4%
LEN Lennar Corp. Class A 0.07% 51,779 $7.1M Add +5.2%
ETR Entergy Corp. 0.07% 92,976 $7.0M Add +6.7%
ROK Rockwell Automation Inc. 0.06% 24,479 $7.0M Add +5.9%
NDAQ Nasdaq Inc. 0.06% 89,726 $6.9M Add +6.4%
UAL United Airlines Holdings Inc. 0.06% 71,307 $6.9M Add +6.5%
DD Dupont DE Nemours Inc. 0.06% 90,621 $6.9M Add +6.5%
HIG Hartford Insurance Group Inc. 0.06% 62,855 $6.9M Add +5.3%
EXR Extra Space Storage Inc. 0.06% 45,963 $6.9M Add +6.5%
GRMN Garmin Ltd. 0.06% 33,308 $6.9M Add +6.3%
EFX Equifax Inc. 0.06% 26,876 $6.8M Add +6.6%
MLM Martin Marietta Materials 0.06% 13,252 $6.8M Add +6.4%
WTW Willis Towers Watson PLC 0.06% 21,840 $6.8M Add +5.6%
HPQ HP Inc. 0.06% 208,954 $6.8M Add +4.8%
AVB Avalonbay Communities Inc. 0.06% 30,800 $6.8M Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 35,975 $6.8M Add +5.8%
ED Consolidated Edison Inc. 0.06% 75,109 $6.7M Add +6.6%
EIX Edison International 0.06% 83,942 $6.7M Add +6.7%
DECK Deckers Outdoor Corp. 0.06% 32,940 $6.7M Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 63,628 $6.7M Add +6.5%
MCHP Microchip Technology Inc. 0.06% 116,435 $6.7M Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 228,566 $6.7M Add +7.2%
FANG Diamondback Energy Inc. 0.06% 40,518 $6.6M Add +6.2%
CNC Centene Corp. 0.06% 109,465 $6.6M Add +2.1%
HUM Humana Inc. 0.06% 26,108 $6.6M Add +6.5%
DXCM Dexcom Inc. 0.06% 84,689 $6.6M Add +3.7%
TTWO Take-Two Interactive Softwre 0.06% 35,414 $6.5M Add +6.7%
WEC WEC Energy Group Inc. 0.06% 68,592 $6.5M Add +6.5%
EBAY eBay Inc. 0.06% 103,857 $6.4M Add +4.3%
ANSS Ansys Inc. 0.06% 18,961 $6.4M Add +6.5%
CSGP Costar Group Inc. 0.06% 88,888 $6.4M Add +6.5%
MPWR Monolithic Power Systems Inc. 0.06% 10,583 $6.3M Add +6.6%
STT State Street Corp. 0.06% 63,561 $6.2M Add +4.5%
CAH Cardinal Health Inc. 0.06% 52,473 $6.2M Add +5.6%
GPN Global Payments Inc. 0.06% 55,180 $6.2M Add +6.5%
RJF Raymond James Financial Inc. 0.06% 39,672 $6.2M Add +5.1%
FITB Fifth Third Bancorp 0.06% 145,387 $6.1M Add +5.4%
TSCO Tractor Supply Company 0.06% 115,825 $6.1M Add +5.4%
XYL Xylem Inc. 0.06% 52,676 $6.1M Add +6.5%
DOW Dow Inc. 0.06% 151,794 $6.1M Add +6.3%
KEYS Keysight Technologies Inc. 0.06% 37,628 $6.0M Add +5.8%
HPE Hewlett Packard Enterprise 0.06% 281,578 $6.0M Add +6.3%
PPG PPG Industries Inc. 0.06% 50,303 $6.0M Add +5.8%
GDDY GoDaddy Inc. Class A 0.06% 30,440 $6.0M Add +6.1%
EQT Eqt Corp. 0.06% 129,373 $6.0M Add +6.9%
NUE Nucor Corp. 0.06% 50,913 $5.9M Add +5.3%
KHC The Kraft Heinz Co. 0.05% 191,387 $5.9M Add +6.4%
ON On Semiconductor 0.05% 92,322 $5.8M Add +5.8%
SW Smurfit Westrock PLC 0.05% 107,142 $5.8M Add +6.6%
BR Broadridge Financial Solutio 0.05% 25,344 $5.7M Add +6.6%
FTV Fortive Corp. 0.05% 75,186 $5.6M Add +5.3%
CCL Carnival Corp. 0.05% 225,262 $5.6M Add +9.5%
MTD Mettler-Toledo International 0.05% 4,576 $5.6M Add +5.9%
DOV Dover Corp. 0.05% 29,746 $5.6M Add +6.2%
CHD Church & Dwight Co. Inc. 0.05% 53,121 $5.6M Add +6.5%
SYF Synchrony Financial 0.05% 84,418 $5.5M Add +4.8%
VLTO Veralto Corp. 0.05% 53,622 $5.5M Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 48,169 $5.4M Add +6.2%
HSY The Hershey Co. 0.05% 32,034 $5.4M Add +6.5%
DTE DTE Energy Company 0.05% 44,904 $5.4M Add +6.5%
NVR NVR Inc. 0.05% 661 $5.4M Add +4.8%
VTR Ventas Inc. 0.05% 90,963 $5.4M Add +8.1%
TYL Tyler Technologies Inc. 0.05% 9,280 $5.4M Add +6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 74,027 $5.3M Add +6.5%
AWK American Water Works Co. Inc. 0.05% 42,257 $5.3M Add +6.5%
BRO Brown & Brown Inc. 0.05% 51,462 $5.3M Add +6.7%
ADM Archer-Daniels-Midland Co. 0.05% 103,671 $5.2M Add +6.4%
PPL PPL Corp. 0.05% 160,007 $5.2M Add +6.5%
HAL Halliburton Co. 0.05% 190,477 $5.2M Add +5.9%
AEE Ameren Corporation 0.05% 57,876 $5.2M Add +6.5%
NTAP Netapp Inc. 0.05% 44,401 $5.2M Add +6.0%
WST West Pharmaceutical Services 0.05% 15,703 $5.1M Add +6.3%
HBAN Huntington Bancshares Inc. 0.05% 314,999 $5.1M Add +6.5%
WBD Warner Bros Discovery Inc. 0.05% 484,024 $5.1M Add +6.5%
CPAY Corpay Inc. 0.05% 15,115 $5.1M Add +6.9%
CDW CDW Corp. 0.05% 28,895 $5.0M Add +6.2%
EXPE Expedia Group Inc. 0.05% 26,664 $5.0M Add +5.0%
HUBB Hubbell Inc. 0.05% 11,637 $4.9M Add +6.4%
CINF Cincinnati Financial Corp. 0.05% 33,893 $4.9M Add +6.5%
PHM Pultegroup Inc. 0.04% 44,466 $4.8M Add +5.2%
BIIB Biogen Inc. 0.04% 31,595 $4.8M Add +6.5%
PTC PTC Inc. 0.04% 26,047 $4.8M Add +6.4%
WAT Waters Corp. 0.04% 12,874 $4.8M Add +6.5%
DRI Darden Restaurants Inc. 0.04% 25,477 $4.8M Add +5.6%
SBAC SBA Communications Corp. 0.04% 23,314 $4.8M Add +6.5%
K Kellanova 0.04% 58,296 $4.7M Add +6.7%
TDY Teledyne Technologies Inc. 0.04% 10,105 $4.7M Add +6.0%
ATO Atmos Energy Corp. 0.04% 33,658 $4.7M Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 55,437 $4.7M Add +6.5%
DVN Devon Energy Corp. 0.04% 142,429 $4.7M Add +11.7%
RF Regions Financial Corp. 0.04% 197,060 $4.6M Add +5.7%
ES Eversource Energy 0.04% 79,444 $4.6M Add +9.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 43,164 $4.6M Add +4.0%
TPL Texas Pacific Land Corp. 0.04% 4,085 $4.5M New
CNP Centerpoint Energy Inc. 0.04% 141,306 $4.5M Add +6.4%
WDC Western Digital Corp. 0.04% 74,957 $4.5M Add +12.7%
TER Teradyne Inc. 0.04% 35,312 $4.4M Add +6.2%
ULTA Ulta Beauty Inc. 0.04% 10,216 $4.4M Add +5.1%
CBOE Cboe Global Markets Inc. 0.04% 22,698 $4.4M Add +6.5%
WY Weyerhaeuser Co. 0.04% 157,538 $4.4M Add +6.3%
FE Firstenergy Corp. 0.04% 111,273 $4.4M Add +6.6%
NTRS Northern Trust Corp. 0.04% 42,978 $4.4M Add +4.6%
LYV Live Nation Entertainment Inc. 0.04% 33,999 $4.4M Add +6.6%
STE Steris PLC 0.04% 21,402 $4.4M Add +6.5%
LUV Southwest Airlines Co. 0.04% 130,035 $4.4M Add +6.5%
CLX Clorox Company 0.04% 26,839 $4.4M Add +6.4%
PKG Packaging Corp. of America 0.04% 19,334 $4.4M Add +6.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 11,184 $4.3M Add +6.4%
CMS CMS Energy Corp. 0.04% 64,783 $4.3M Add +6.5%
LII Lennox International Inc. 0.04% 6,952 $4.2M New
LYB Lyondellbasell Indu Class A 0.04% 56,331 $4.2M Add +6.3%
CFG Citizens Financial Group 0.04% 95,553 $4.2M Add +4.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 54,680 $4.2M Add +6.5%
LDOS Leidos Holdings Inc. 0.04% 28,931 $4.2M Add +5.4%
LH Labcorp Holdings Inc. 0.04% 18,135 $4.2M Add +6.0%
FSLR First Solar Inc. 0.04% 23,213 $4.1M Add +6.4%
CTRA Coterra Energy Inc. 0.04% 159,713 $4.1M Add +6.0%
IP International Paper Co. 0.04% 75,325 $4.1M Add +6.5%
ESS Essex Property Trust Inc. 0.04% 13,935 $4.0M Add +6.5%
PODD Insulet Corp. 0.04% 15,209 $4.0M Add +6.5%
COO The Cooper Cos Inc. 0.04% 43,181 $4.0M Add +6.5%
NRG NRG Energy Inc. 0.04% 43,921 $4.0M Add +4.5%
STX Seagate Technology Holdings 0.04% 45,864 $4.0M Add +7.2%
FDS Factset Research Systems Inc. 0.04% 8,237 $4.0M Add +6.3%
INVH Invitation Homes Inc. 0.04% 123,528 $3.9M Add +6.4%
MAA Mid-America Apartment Comm 0.04% 25,342 $3.9M Add +6.4%
LVS Las Vegas Sands Corp. 0.04% 75,456 $3.9M Add +4.8%
SNA Snap-on Inc. 0.04% 11,385 $3.9M Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 65,273 $3.8M Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 50,614 $3.8M Add +6.6%
TRMB Trimble Inc. 0.03% 52,950 $3.7M Add +6.4%
NI Nisource Inc. 0.03% 101,207 $3.7M Add +10.8%
VRSN Verisign Inc. 0.03% 17,920 $3.7M Add +4.8%
KEY Keycorp 0.03% 214,923 $3.7M Add +13.7%
DGX Quest Diagnostics Inc. 0.03% 24,201 $3.7M Add +6.7%
OMC Omnicom Group 0.03% 42,301 $3.6M Add +6.1%
BBY Best Buy Co. Inc. 0.03% 42,367 $3.6M Add +6.0%
HOLX Hologic Inc. 0.03% 50,362 $3.6M Add +6.4%
DG Dollar General Corp. 0.03% 47,682 $3.6M Add +6.5%
MOH Molina Healthcare Inc. 0.03% 12,403 $3.6M Add +3.9%
PNR Pentair PLC 0.03% 35,826 $3.6M Add +6.3%
J Jacobs Solutions Inc. 0.03% 26,940 $3.6M Add +5.6%
BALL Ball Corp. 0.03% 64,705 $3.6M Add +4.6%
BLDR Builders Firstsource Inc. 0.03% 24,953 $3.6M Add +5.2%
TSN Tyson Foods Inc. Class A 0.03% 61,979 $3.6M Add +6.5%
PFG Principal Financial Group 0.03% 45,625 $3.5M Add +5.1%
JBL Jabil Inc. 0.03% 24,467 $3.5M Add +5.9%
GPC Genuine Parts Co. 0.03% 30,146 $3.5M Add +6.2%
STLD Steel Dynamics Inc. 0.03% 30,700 $3.5M Add +5.0%
IEX Idex Corp. 0.03% 16,419 $3.4M Add +6.5%
KIM Kimco Realty Corp. 0.03% 146,155 $3.4M Add +6.4%
MAS Masco Corp. 0.03% 46,779 $3.4M Add +5.2%
EG Everest Group Ltd. 0.03% 9,319 $3.4M Add +5.7%
EXPD Expeditors Intl Wash Inc. 0.03% 30,350 $3.4M Add +5.6%
SMCI Super Micro Computer Inc. 0.03% 109,175 $3.3M New
L Loews Corp. 0.03% 39,192 $3.3M Add +5.6%
TPR Tapestry Inc. 0.03% 50,527 $3.3M Add +7.7%
LNT Alliant Energy Corp. 0.03% 55,636 $3.3M Add +6.5%
ARE Alexandria Real Estate Equit 0.03% 33,724 $3.3M Add +6.3%
DLTR Dollar Tree Inc. 0.03% 43,818 $3.3M Add +6.5%
AVY Avery Dennison Corp. 0.03% 17,421 $3.3M Add +6.2%
BAX Baxter International Inc. 0.03% 110,706 $3.2M Add +6.5%
VTRS Viatris Inc. 0.03% 258,795 $3.2M Add +6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 37,731 $3.2M Add +2.7%
GEN Gen Digital Inc. 0.03% 117,573 $3.2M Add +6.5%
ALGN Align Technology Inc. 0.03% 15,216 $3.2M Add +6.4%
FFIV F5 Inc. 0.03% 12,596 $3.2M Add +6.1%
DPZ Domino's Pizza Inc. 0.03% 7,488 $3.1M Add +5.1%
AKAM Akamai Technologies Inc. 0.03% 32,573 $3.1M Add +5.5%
APTV Aptiv PLC 0.03% 50,961 $3.1M Reduce -5.9%
TXT Textron Inc. 0.03% 40,223 $3.1M Add +5.4%
DOC Healthpeak Properties Inc. 0.03% 151,654 $3.1M Add +5.8%
SWKS Skyworks Solutions Inc. 0.03% 34,630 $3.1M Add +6.4%
EVRG Evergy Inc. 0.03% 49,865 $3.1M Add +6.5%
MRNA Moderna Inc. 0.03% 73,424 $3.1M Add +6.6%
AMCR Amcor PLC 0.03% 313,379 $2.9M Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 17,271 $2.9M Add +5.2%
RVTY Revvity Inc. 0.03% 26,388 $2.9M Add +5.0%
EPAM Epam Systems Inc. 0.03% 12,299 $2.9M Add +6.0%
CAG Conagra Brands Inc. 0.03% 103,483 $2.9M Add +6.0%
UDR Udr Inc. 0.03% 65,104 $2.8M Add +6.5%
ROL Rollins Inc. 0.03% 60,904 $2.8M Add +6.4%
POOL Pool Corp. 0.03% 8,252 $2.8M Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 15,819 $2.8M Add +6.5%
KMX Carmax Inc. 0.03% 33,591 $2.7M Add +5.7%
JNPR Juniper Networks Inc. 0.02% 71,787 $2.7M Add +7.1%
CPT Camden Property Trust 0.02% 23,131 $2.7M Add +6.5%
SWK Stanley Black & Decker Inc. 0.02% 33,426 $2.7M Add +6.6%
HST Host Hotels & Resorts Inc. 0.02% 151,564 $2.7M Add +5.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,630 $2.6M Add +7.3%
REG Regency Centers Corp. 0.02% 35,419 $2.6M Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 23,071 $2.5M Add +6.4%
DAY Dayforce Inc. 0.02% 34,193 $2.5M Add +6.2%
TECH Bio-Techne Corp. 0.02% 34,451 $2.5M Add +7.3%
NDSN Nordson Corp. 0.02% 11,779 $2.5M Add +6.3%
ALLE Allegion PLC 0.02% 18,848 $2.5M Add +6.2%
NCLH Norwegian Cruise Line Holdin 0.02% 95,338 $2.5M Add +6.4%
INCY Incyte Corp. 0.02% 34,670 $2.4M Add +6.5%
AIZ Assurant Inc. 0.02% 11,121 $2.4M Add +5.4%
BG Bunge Global SA 0.02% 30,274 $2.4M Add +4.9%
BXP BXP Inc. 0.02% 31,540 $2.3M Add +6.6%
FOXA Fox Corp. Class A 0.02% 47,951 $2.3M Add +4.8%
EMN Eastman Chemical Co. 0.02% 25,133 $2.3M Add +5.5%
UHS Universal Health Services-B 0.02% 12,731 $2.3M Add +5.1%
IPG Interpublic Group of Cos Inc. 0.02% 80,768 $2.3M Add +5.6%
NWSA News Corp. Class A 0.02% 82,155 $2.3M Add +6.6%
ERIE Erie Indemnity Company Class A 0.02% 5,408 $2.2M Add +6.5%
ALB Albemarle Corp. 0.02% 25,452 $2.2M Add +6.3%
TAP Molson Coors Beverage Co. Class B 0.02% 37,873 $2.2M Add +5.8%
PAYC Paycom Software Inc. 0.02% 10,542 $2.2M Add +6.3%
PNW Pinnacle West Capital 0.02% 24,656 $2.1M Add +6.6%
LKQ LKQ Corp. 0.02% 56,365 $2.1M Add +5.1%
LW Lamb Weston Holdings Inc. 0.02% 30,919 $2.1M Add +5.6%
CRL Charles River Laboratories 0.02% 11,088 $2.0M Add +5.4%
GL Globe Life Inc. 0.02% 18,201 $2.0M Reduce -0.5%
RL Ralph Lauren Corp. 0.02% 8,721 $2.0M Add +6.9%
ENPH Enphase Energy Inc. 0.02% 29,294 $2.0M Add +6.2%
GNRC Generac Holdings Inc. 0.02% 12,901 $2.0M Add +5.3%
AES AES Corp. 0.02% 154,159 $2.0M Add +6.5%
SOLV Solventum Corp. 0.02% 29,966 $2.0M Add +6.5%
HRL Hormel Foods Corp. 0.02% 63,015 $2.0M Add +6.5%
HSIC Henry Schein Inc. 0.02% 27,034 $1.9M Add +4.7%
FRT Federal Realty Invs Trust 0.02% 16,582 $1.9M Add +8.2%
APA Apa Corp. 0.02% 80,212 $1.9M Add +6.5%
MKTX Marketaxess Holdings Inc. 0.02% 8,175 $1.8M Add +6.3%
TFX Teleflex Inc. 0.02% 10,070 $1.8M Add +4.9%
CPB The Campbell's Company 0.02% 42,590 $1.8M Add +6.1%
MTCH Match Group Inc. 0.02% 54,442 $1.8M Add +3.6%
AOS Smith (a.o.) Corp. 0.02% 25,826 $1.8M Add +5.7%
WYNN WYNN Resorts Ltd. 0.02% 20,059 $1.7M Add +5.3%
IVZ Invesco Ltd. 0.02% 97,448 $1.7M Add +6.3%
MGM MGM Resorts International 0.02% 49,063 $1.7M Add +4.3%
MOS The Mosaic Co. 0.02% 68,872 $1.7M Add +6.1%
CE Celanese Corp. 0.02% 23,706 $1.6M Add +6.5%
HII Huntington Ingalls Industrie 0.01% 8,484 $1.6M Add +6.2%
HAS Hasbro Inc. 0.01% 28,447 $1.6M Add +6.6%
CZR Caesars Entertainment Inc. 0.01% 46,079 $1.5M Add +4.6%
BWA Borgwarner Inc. 0.01% 47,428 $1.5M Add +2.2%
BF.B Brown-Forman Corp. Class B 0.01% 39,488 $1.5M Add +5.7%
DVA Davita Inc. 0.01% 9,779 $1.5M Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.01% 155,625 $1.5M Add +6.6%
BEN Franklin Templeton Inc. 0.01% 67,001 $1.4M Add +6.6%
MHK Mohawk Industries Inc. 0.01% 11,362 $1.4M Add +6.5%
PARAA Paramount Global Class B 0.01% 129,023 $1.3M Add +6.5%
FMC FMC Corp. 0.01% 27,072 $1.3M Add +6.5%
FOX Fox Corp. Class B 0.01% 28,610 $1.3M Add +6.5%
NWS News Corp. Class B 0.01% 24,281 $739K Add +6.2%

Portfolio Sells Q3 2024 → Q4 2024

SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.03
CTLT Catalent Inc. Sold out 0.00% −0.02
QRVO Qorvo Inc. Sold out 0.00% −0.02
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
APTV Aptiv PLC Reduce -5.9% 0.03% −0.01
AMTM Amentum Holdings Inc. Sold out 0.00% −0.01
GL Globe Life Inc. Reduce -0.5% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +7.1% 2.26% +0.77
AMZN Amazon.com Inc. Add +6.6% 4.12% +0.55
AVGO Broadcom Inc. Add +6.8% 2.17% +0.53
NVDA Nvidia Corp. Add +6.1% 6.61% +0.48
AAPL Apple Inc. Add +5.8% 7.60% +0.33
GOOGL Alphabet Inc. Class A Add +6.2% 2.22% +0.23
GOOG Alphabet Inc. Class C Add +5.5% 1.82% +0.17
PLTR Palantir Technologies Inc. Class A Add +8.3% 0.31% +0.16
V Visa Inc. Class A Add +10.1% 1.10% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
NFLX Netflix Inc. Add +6.0% 0.77% +0.14
JPM JPMorgan Chase & Co. Add +5.4% 1.36% +0.12
WDAY Workday Inc. Class A New 0.11% +0.11
CRM Salesforce Inc. Add +5.0% 0.64% +0.10
BA The Boeing Co. Add +35.9% 0.27% +0.08
WFC Wells Fargo & Co. Add +4.1% 0.47% +0.07
WMT Walmart Inc. Add +6.4% 0.79% +0.07
NOW ServiceNow Inc. Add +6.7% 0.44% +0.06
DIS The Walt Disney Co. Add +6.3% 0.40% +0.05
MS Morgan Stanley Add +6.0% 0.31% +0.05
TPL Texas Pacific Land Corp. New 0.04% +0.04
BKNG Booking Holdings Inc. Add +5.1% 0.33% +0.04
GS Goldman Sachs Group Inc. Add +5.8% 0.36% +0.04
LII Lennox International Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +5.3% 0.59% +0.04
GEV GE Vernova Inc. Add +6.8% 0.18% +0.04
CSCO Cisco Systems Inc. Add +5.3% 0.47% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +5.8% 0.87% +0.03
RCL Royal Caribbean Cruises Ltd. Add +11.2% 0.11% +0.03
BLK BlackRock Inc. Add +11.3% 0.30% +0.03
AXON Axon Enterprise Inc. Add +7.4% 0.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +7.3% 0.16% +0.03
ANET Arista Networks Inc. Add +6.7% 0.23% +0.03
UAL United Airlines Holdings Inc. Add +6.5% 0.06% +0.03
BX Blackstone Inc. Add +6.7% 0.25% +0.02
SCHW Schwab (charles) Corp. Add +6.5% 0.22% +0.02
LULU Lululemon Athletica Inc. Add +4.5% 0.09% +0.02
FISV Fiserv Inc. Add +5.2% 0.23% +0.02
C Citigroup Inc. Add +5.5% 0.27% +0.02
FTNT Fortinet Inc. Add +6.7% 0.12% +0.02
KKR KKR & Co. Inc. Add +6.5% 0.20% +0.02
COF Capital One Financial Corp. Add +6.3% 0.14% +0.02
AXP American Express Co. Add +5.5% 0.33% +0.02
KMI Kinder Morgan Inc. Add +6.5% 0.11% +0.02
HON Honeywell International Inc. Add +6.3% 0.29% +0.02
WMB Williams Cos Inc. Add +6.4% 0.13% +0.02
GILD Gilead Sciences Inc. Add +6.5% 0.23% +0.02
AJG Arthur J Gallagher & Co. Add +21.4% 0.14% +0.02
ISRG Intuitive Surgical Inc. Add +6.9% 0.37% +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