Czech National Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Czech National Bank reported 503 stock positions worth $10.9 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 497 and reduced 2. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +6%) and the biggest sale General Motors (GM, shares −4%).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$10.9B (Q1 2025)
SEC Filing
0001908923-25-000002 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $10.9B $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 · $10.9B

AAPL Apple Inc. 7.02% 3,450,234 $766.4M Add +5.3%
MSFT Microsoft Corp. 5.87% 1,707,472 $641.0M Add +5.9%
NVDA Nvidia Corp. 5.58% 5,625,493 $609.7M Add +5.8%
AMZN Amazon.com Inc. 3.77% 2,166,426 $412.2M Add +6.8%
META Meta Platforms Inc. Class A 2.65% 503,007 $289.9M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 421,000 $224.2M Add +5.9%
GOOGL Alphabet Inc. Class A 1.90% 1,339,802 $207.2M Add +5.7%
AVGO Broadcom Inc. 1.65% 1,076,614 $180.3M Add +6.3%
GOOG Alphabet Inc. Class C 1.55% 1,085,884 $169.6M Add +5.2%
TSLA Tesla Inc. 1.52% 642,596 $166.5M Add +6.1%
JPM JPMorgan Chase & Co. 1.44% 642,222 $157.5M Add +5.2%
LLY Eli Lilly & Co. 1.37% 180,976 $149.5M Add +5.9%
V Visa Inc. Class A 1.27% 395,830 $138.7M Add +5.6%
XOM Exxon Mobil Corp. 1.09% 999,817 $118.9M Add +4.9%
UNH Unitedhealth Group Inc. 1.01% 211,375 $110.7M Add +5.9%
MA Mastercard Inc. Class A 0.94% 187,055 $102.5M Add +5.3%
COST Costco Wholesale Corp. 0.88% 101,956 $96.4M Add +6.1%
PG The Procter & Gamble Co. 0.84% 538,576 $91.8M Add +5.5%
JNJ Johnson & Johnson 0.84% 552,976 $91.7M Add +5.9%
NFLX Netflix Inc. 0.84% 98,249 $91.6M Add +6.0%
WMT Walmart Inc. 0.80% 996,378 $87.5M Add +5.9%
ABBV Abbvie Inc. 0.78% 405,475 $85.0M Add +5.8%
HD Home Depot Inc. 0.77% 228,160 $83.6M Add +6.0%
CVX Chevron Corp. 0.59% 383,870 $64.2M Add +5.9%
KO The Coca-Cola Co. 0.58% 889,250 $63.7M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,520,845 $63.5M Add +5.1%
CRM Salesforce Inc. 0.54% 219,808 $59.0M Add +6.0%
PM Philip Morris International 0.52% 357,126 $56.7M Add +5.9%
CSCO Cisco Systems Inc. 0.52% 914,778 $56.5M Add +5.8%
WFC Wells Fargo & Co. 0.50% 755,410 $54.2M Add +4.7%
ABT Abbott Laboratories 0.48% 398,377 $52.8M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 212,376 $52.8M Add +5.9%
MRK Merck & Co. Inc. 0.48% 581,018 $52.2M Add +5.9%
ORCL Oracle Corp. 0.48% 372,602 $52.1M Add +6.9%
MCD McDonald's Corp. 0.47% 164,596 $51.4M Add +5.9%
LIN Linde PLC 0.47% 109,366 $50.9M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.45% 246,518 $49.3M Add +5.0%
PEP Pepsico Inc. 0.43% 315,012 $47.2M Add +5.9%
T AT&T Inc. 0.43% 1,648,718 $46.6M Add +6.0%
ACN Accenture PLC Class A 0.41% 143,663 $44.8M Add +6.0%
VZ Verizon Communications Inc. 0.40% 966,690 $43.8M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.40% 87,854 $43.7M Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 415,221 $41.0M Add +5.8%
ISRG Intuitive Surgical Inc. 0.37% 81,918 $40.6M Add +6.1%
RTX RTX Corp. 0.37% 305,969 $40.5M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.36% 470,811 $39.7M Add +5.9%
INTU Intuit Inc. 0.36% 64,292 $39.5M Add +5.8%
GS Goldman Sachs Group Inc. 0.36% 71,670 $39.2M Add +5.3%
QCOM Qualcomm Inc. 0.36% 254,031 $39.0M Add +5.5%
AMGN Amgen Inc. 0.35% 123,387 $38.4M Add +5.9%
ADBE Adobe Inc. 0.35% 99,965 $38.3M Add +4.7%
AMD Advanced Micro Devices 0.35% 372,199 $38.2M Add +5.8%
PGR Progressive Corp. 0.35% 134,552 $38.1M Add +5.9%
NOW ServiceNow Inc. 0.34% 47,315 $37.7M Add +5.6%
TXN Texas Instruments Inc. 0.34% 209,089 $37.6M Add +5.7%
SPGI S&P Global Inc. 0.34% 72,350 $36.8M Add +5.1%
CAT Caterpillar Inc. 0.33% 109,773 $36.2M Add +4.9%
BKNG Booking Holdings Inc. 0.32% 7,601 $35.0M Add +5.9%
UBER Uber Technologies Inc. 0.32% 479,813 $35.0M Add +5.1%
AXP American Express Co. 0.31% 127,475 $34.3M Add +5.7%
BSX Boston Scientific Corp. 0.31% 338,618 $34.2M Add +6.0%
NEE Nextera Energy Inc. 0.31% 472,324 $33.5M Add +5.9%
MS Morgan Stanley 0.30% 284,209 $33.2M Add +5.7%
PFE Pfizer Inc. 0.30% 1,301,574 $33.0M Add +5.9%
UNP Union Pacific Corp. 0.30% 138,795 $32.8M Add +5.6%
GILD Gilead Sciences Inc. 0.29% 286,312 $32.1M Add +6.0%
CMCSA Comcast Corp. Class A 0.29% 866,274 $32.0M Add +4.7%
BLK BlackRock Inc. 0.29% 33,438 $31.6M Add +5.9%
HON Honeywell International Inc. 0.29% 149,351 $31.6M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 258,201 $31.4M Add +5.6%
COP Conocophillips 0.28% 293,047 $30.8M Add +4.5%
SCHW Schwab (charles) Corp. 0.28% 391,408 $30.6M Add +20.8%
C Citigroup Inc. 0.28% 431,141 $30.6M Add +5.1%
LOW Lowe's Cos Inc. 0.28% 129,691 $30.2M Add +5.4%
DHR Danaher Corp. 0.28% 146,962 $30.1M Add +5.4%
BA The Boeing Co. 0.27% 172,329 $29.4M Add +6.3%
TMUS T-Mobile US Inc. 0.27% 110,141 $29.4M Add +4.2%
SYK Stryker Corp. 0.27% 78,878 $29.4M Add +6.0%
FISV Fiserv Inc. 0.26% 130,672 $28.9M Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 58,980 $28.6M Add +5.6%
ADP Automatic Data Processing 0.26% 93,452 $28.6M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.26% 466,102 $28.4M Add +6.0%
MRSH Marsh & McLennan Cos 0.25% 112,805 $27.5M Add +5.9%
DE Deere & Co. 0.25% 58,176 $27.3M Add +5.5%
AMAT Applied Materials Inc. 0.25% 186,766 $27.1M Add +4.5%
MDT Medtronic PLC 0.24% 294,521 $26.5M Add +5.9%
PANW Palo Alto Networks Inc. 0.24% 152,074 $25.9M Add +7.2%
CB Chubb Ltd. 0.24% 85,593 $25.8M Add +5.3%
SBUX Starbucks Corp. 0.23% 260,898 $25.6M Add +6.2%
ETN Eaton Corp. PLC 0.23% 90,771 $24.7M Add +5.9%
PLD Prologis Inc. 0.22% 212,789 $23.8M Add +6.0%
BX Blackstone Inc. 0.22% 168,112 $23.5M Add +7.4%
MO Altria Group Inc. 0.21% 389,259 $23.4M Add +5.9%
AMT American Tower Corp. 0.21% 107,334 $23.4M Add +5.9%
ELV Elevance Health Inc. 0.21% 53,269 $23.2M Add +5.9%
SO The Southern Co. 0.21% 251,537 $23.1M Add +5.9%
ADI Analog Devices Inc. 0.21% 113,950 $23.0M Add +5.8%
ICE Intercontinental Exchange Inc. 0.21% 131,968 $22.8M Add +6.0%
INTC Intel Corp. 0.21% 994,534 $22.6M Add +6.3%
MU Micron Technology Inc. 0.20% 255,908 $22.2M Add +6.4%
CME Cme Group Inc. 0.20% 82,768 $22.0M Add +5.9%
DUK Duke Energy Corp. 0.20% 178,235 $21.7M Add +6.4%
LMT Lockheed Martin Corp. 0.20% 48,117 $21.5M Add +5.2%
WELL Welltower Inc. 0.20% 139,933 $21.4M Add +9.1%
LRCX Lam Research Corp. 0.20% 294,837 $21.4M Add +5.7%
KLAC KLA Corp. 0.19% 30,522 $20.7M Add +5.2%
CI The Cigna Group 0.19% 62,885 $20.7M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 58,421 $20.2M Add +7.9%
MDLZ Mondelez International Inc. Class A 0.18% 297,102 $20.2M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 56,573 $19.9M Add +12.1%
AON Aon PLC Class A 0.18% 49,672 $19.8M Add +5.9%
CVS CVS Health Corp. 0.18% 289,645 $19.6M Add +6.2%
WM Waste Management Inc. 0.18% 83,890 $19.4M Add +5.9%
MCK McKesson Corp. 0.18% 28,785 $19.4M Add +4.6%
GEV GE Vernova Inc. 0.18% 63,370 $19.3M Add +6.0%
ORLY O'reilly Automotive Inc. 0.17% 13,202 $18.9M Add +5.5%
SHW The Sherwin-Williams Co. 0.17% 53,219 $18.6M Add +5.9%
UPS United Parcel Service Class B 0.17% 167,984 $18.5M Add +5.9%
ANET Arista Networks Inc. 0.17% 237,265 $18.4M Add +5.9%
MMM 3M Co. 0.17% 124,695 $18.3M Add +5.6%
APH Amphenol Corp. Class A 0.17% 278,166 $18.2M Add +6.4%
EQIX Equinix Inc. 0.17% 22,355 $18.2M Add +6.8%
PH Parker Hannifin Corp. 0.16% 29,575 $18.0M Add +6.0%
KKR KKR & Co. Inc. 0.16% 155,049 $17.9M Add +5.9%
TDG Transdigm Group Inc. 0.16% 12,881 $17.8M Add +5.7%
CL Colgate-Palmolive Co. 0.16% 186,397 $17.5M Add +5.2%
TT Trane Technologies PLC 0.16% 51,516 $17.4M Add +5.6%
NKE Nike Inc. Class B 0.16% 271,294 $17.2M Add +5.1%
ZTS Zoetis Inc. 0.15% 102,850 $16.9M Add +5.1%
MSI Motorola Solutions Inc. 0.15% 38,385 $16.8M Add +5.9%
WMB Williams Cos Inc. 0.15% 279,985 $16.7M Add +5.9%
EOG EOG Resources Inc. 0.15% 129,186 $16.6M Add +5.9%
MCO Moody's Corp. 0.15% 35,555 $16.6M Add +5.2%
CTAS Cintas Corp. 0.15% 78,784 $16.2M Add +6.0%
CDNS Cadence Design SYS Inc. 0.15% 62,994 $16.0M Add +5.9%
NOC Northrop Grumman Corp. 0.15% 31,253 $16.0M Add +5.3%
PNC PNC Financial Services Group 0.15% 90,940 $16.0M Add +5.7%
GD General Dynamics Corp. 0.15% 58,282 $15.9M Add +4.1%
COF Capital One Financial Corp. 0.14% 87,555 $15.7M Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.14% 311,300 $15.6M Add +5.4%
REGN Regeneron Pharmaceuticals 0.14% 24,164 $15.3M Add +5.9%
SNPS Synopsys Inc. 0.14% 35,504 $15.2M Add +6.6%
ITW Illinois Tool Works 0.14% 61,371 $15.2M Add +5.3%
USB US Bancorp 0.14% 358,140 $15.1M Add +5.9%
BDX Becton Dickinson and Co. 0.14% 65,950 $15.1M Add +5.2%
APD Air Products & Chemicals Inc. 0.14% 51,099 $15.1M Add +6.0%
PYPL PayPal Holdings Inc. 0.14% 227,213 $14.8M Add +4.5%
AZO AutoZone Inc. 0.13% 3,854 $14.7M Add +5.1%
ECL Ecolab Inc. 0.13% 57,883 $14.7M Add +5.9%
ROP Roper Technologies Inc. 0.13% 24,628 $14.5M Add +5.9%
CEG Constellation Energy 0.13% 71,854 $14.5M Add +6.0%
DASH DoorDash Inc. Class A 0.13% 77,922 $14.2M New
EMR Emerson Electric Co. 0.13% 129,519 $14.2M Add +4.8%
HCA HCA Healthcare Inc. 0.13% 41,069 $14.2M Add +3.9%
OKE Oneok Inc. 0.13% 142,504 $14.1M Add +12.5%
FTNT Fortinet Inc. 0.13% 146,115 $14.1M Add +5.9%
APO Apollo Global Management Inc. 0.13% 102,667 $14.1M Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 164,840 $13.8M Add +4.6%
TRV The Travelers Cos Inc. 0.13% 52,075 $13.8M Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 321,753 $13.4M Add +5.1%
AEP American Electric Power 0.12% 122,464 $13.4M Add +6.1%
CSX CSX Corp. 0.12% 442,928 $13.0M Add +5.9%
ADSK Autodesk Inc. 0.12% 49,382 $12.9M Add +5.9%
KMI Kinder Morgan Inc. 0.12% 443,994 $12.7M Add +6.0%
AFL Aflac Inc. 0.12% 113,686 $12.6M Add +4.9%
NEM Newmont Corp. 0.12% 261,484 $12.6M Add +5.9%
ALL Allstate Corp. 0.12% 60,866 $12.6M Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 55,262 $12.6M Add +4.5%
MAR Marriott International Class A 0.11% 52,558 $12.5M Add +5.1%
FCX Freeport-McMoran Inc. 0.11% 330,073 $12.5M Add +5.9%
TFC Truist Financial Corp. 0.11% 302,250 $12.4M Add +5.0%
FDX FedEx Corp. 0.11% 50,894 $12.4M Add +4.4%
NSC Norfolk Southern Corp. 0.11% 52,008 $12.3M Add +6.0%
JCI Johnson Controls Internation 0.11% 151,623 $12.1M Add +4.7%
HWM Howmet Aerospace Inc. 0.11% 93,027 $12.1M Add +5.6%
ABNB Airbnb Inc. Class A 0.11% 99,425 $11.9M Add +5.9%
AIG American International Group 0.11% 136,279 $11.8M Add +0.8%
CARR Carrier Global Corp. 0.11% 185,483 $11.8M Add +2.5%
PCAR Paccar Inc. 0.11% 120,446 $11.7M Add +6.0%
PSX Phillips 66 0.11% 94,857 $11.7M Add +6.0%
SPG Simon Property Group Inc. 0.11% 70,442 $11.7M Add +5.9%
RCL Royal Caribbean Cruises Ltd. 0.11% 56,869 $11.7M Add +6.0%
O Realty Income Corp. 0.11% 201,022 $11.7M Add +5.9%
WDAY Workday Inc. Class A 0.11% 49,152 $11.5M Add +6.4%
CPRT Copart Inc. 0.10% 201,389 $11.4M Add +6.0%
PAYX Paychex Inc. 0.10% 73,603 $11.4M Add +6.0%
RSG Republic Services Inc. 0.10% 46,622 $11.3M Add +5.6%
NXPI NXP Semiconductors NV 0.10% 58,375 $11.1M Add +5.9%
COR Cencora Inc. 0.10% 39,640 $11.0M Add +4.3%
TGT Target Corp. 0.10% 105,244 $11.0M Add +5.3%
KMB Kimberly-Clark Corp. 0.10% 76,182 $10.8M Add +5.4%
PSA Public Storage 0.10% 36,197 $10.8M Add +5.9%
D Dominion Energy Inc. 0.10% 192,937 $10.8M Add +5.9%
GM General Motors Co. 0.10% 228,536 $10.7M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.10% 22,095 $10.7M Add +5.0%
MET Metlife Inc. 0.10% 132,970 $10.7M Add +5.4%
EXC Exelon Corp. 0.10% 230,882 $10.6M Add +6.0%
MPC Marathon Petroleum Corp. 0.10% 72,580 $10.6M Add +4.2%
KVUE Kenvue Inc. 0.10% 440,364 $10.6M Add +5.9%
DLR Digital Realty Trust Inc. 0.10% 72,650 $10.4M Add +7.8%
CCI Crown Castle Inc. 0.10% 99,806 $10.4M Add +5.9%
SRE Sempra 0.10% 145,482 $10.4M Add +5.9%
KR Kroger Co. 0.09% 152,882 $10.3M Add +5.9%
FICO Fair Isaac Corp. 0.09% 5,608 $10.3M Add +6.2%
FAST Fastenal Co. 0.09% 131,705 $10.2M Add +6.0%
HES Hess Corp. 0.09% 63,481 $10.1M Add +5.9%
YUM Yum! Brands Inc. 0.09% 64,098 $10.1M Add +5.9%
MSCI MSCI Inc. 0.09% 17,835 $10.1M Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 10,178 $10.1M Add +5.9%
TRGP Targa Resources Corp. 0.09% 50,085 $10.0M Add +5.9%
BKR Baker Hughes Co. 0.09% 227,413 $10.0M Add +6.0%
CTVA Corteva Inc. 0.09% 157,461 $9.9M Add +5.7%
CMI Cummins Inc. 0.09% 31,577 $9.9M Add +6.2%
DFS Discover Financial Services 0.09% 57,650 $9.8M Add +5.9%
EW Edwards Lifesciences Corp. 0.09% 135,468 $9.8M Add +5.9%
ROST Ross Stores Inc. 0.09% 75,791 $9.7M Add +5.4%
TEL Te Connectivity PLC 0.09% 68,527 $9.7M Add +5.7%
VRSK Verisk Analytics Inc. 0.09% 32,434 $9.7M Add +5.9%
VLO Valero Energy Corp. 0.09% 72,714 $9.6M Add +5.9%
PEG Public Service Enterprise GP 0.09% 114,434 $9.4M Add +5.9%
MNST Monster Beverage Corp. 0.09% 160,828 $9.4M Add +5.9%
URI United Rentals Inc. 0.09% 15,000 $9.4M Add +5.4%
OTIS Otis Worldwide Corp. 0.09% 91,074 $9.4M Add +5.2%
KDP Keurig Dr Pepper Inc. 0.09% 274,229 $9.4M Add +12.3%
XEL Xcel Energy Inc. 0.09% 131,894 $9.3M Add +5.9%
VST Vistra Corp. 0.08% 78,144 $9.2M Add +5.9%
AME Ametek Inc. 0.08% 53,127 $9.1M Add +5.9%
FIS Fidelity National Info Serv 0.08% 121,662 $9.1M Add +4.2%
PRU Prudential Financial Inc. 0.08% 81,308 $9.1M Add +5.3%
LHX L3HARRIS Technologies Inc. 0.08% 43,252 $9.1M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 894,069 $9.0M Add +5.6%
CBRE CBRE Group Inc. Class A 0.08% 67,890 $8.9M Add +4.1%
ED Consolidated Edison Inc. 0.08% 79,576 $8.8M Add +6.0%
AXON Axon Enterprise Inc. 0.08% 16,638 $8.8M Add +5.9%
CTSH Cognizant Tech Solutions-A 0.08% 113,605 $8.7M Add +5.7%
PCG P G & E Corp. 0.08% 503,831 $8.7M Add +6.3%
PWR Quanta Services Inc. 0.08% 33,904 $8.6M Add +5.9%
GEHC GE Healthcare Technology 0.08% 105,034 $8.5M Add +6.0%
SYY Sysco Corp. 0.08% 112,368 $8.4M Add +5.5%
ETR Entergy Corp. 0.08% 98,492 $8.4M Add +5.9%
ACGL Arch Capital Group Ltd. 0.08% 86,103 $8.3M Add +6.0%
DHI D.R. Horton Inc. 0.08% 65,140 $8.3M Add +3.0%
HIG Hartford Insurance Group Inc. 0.07% 66,057 $8.2M Add +5.1%
CHTR Charter Communications Inc. Class A 0.07% 22,170 $8.2M Add +5.7%
GLW Corning Inc. 0.07% 177,065 $8.1M Add +6.0%
WEC WEC Energy Group Inc. 0.07% 72,966 $8.0M Add +6.4%
IDXX Idexx Laboratories Inc. 0.07% 18,807 $7.9M Add +5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 242,089 $7.9M Add +5.9%
EA Electronic Arts Inc. 0.07% 54,472 $7.9M Add +5.3%
TTWO Take-Two Interactive Softwre 0.07% 37,700 $7.8M Add +6.5%
WTW Willis Towers Watson PLC 0.07% 22,923 $7.7M Add +5.0%
CSGP Costar Group Inc. 0.07% 96,783 $7.7M Add +8.9%
A Agilent Technologies Inc. 0.07% 65,526 $7.7M Add +5.2%
GRMN Garmin Ltd. 0.07% 35,284 $7.7M Add +5.9%
OXY Occidental Petroleum Corp. 0.07% 155,176 $7.7M Add +5.9%
CAH Cardinal Health Inc. 0.07% 55,484 $7.6M Add +5.7%
GIS General Mills Inc. 0.07% 126,606 $7.6M Add +5.2%
RMD Resmed Inc. 0.07% 33,733 $7.6M Add +6.0%
EBAY eBay Inc. 0.07% 110,018 $7.5M Add +5.9%
IR Ingersoll-Rand Inc. 0.07% 92,535 $7.4M Add +5.9%
IT Gartner Inc. 0.07% 17,643 $7.4M Add +5.5%
HUM Humana Inc. 0.07% 27,709 $7.3M Add +6.1%
EQT Eqt Corp. 0.07% 137,049 $7.3M Add +5.9%
LULU Lululemon Athletica Inc. 0.07% 25,734 $7.3M Add +5.1%
EXR Extra Space Storage Inc. 0.07% 48,689 $7.2M Add +5.9%
NDAQ Nasdaq Inc. 0.07% 95,036 $7.2M Add +5.9%
DD Dupont DE Nemours Inc. 0.07% 96,019 $7.2M Add +6.0%
ODFL Old Dominion Freight Line 0.07% 43,152 $7.1M Add +5.9%
WAB Wabtec Corp. 0.07% 39,241 $7.1M Add +5.3%
VMC Vulcan Materials Co. 0.06% 30,332 $7.1M Add +5.9%
AVB Avalonbay Communities Inc. 0.06% 32,630 $7.0M Add +5.9%
EFX Equifax Inc. 0.06% 28,480 $6.9M Add +6.0%
CNC Centene Corp. 0.06% 113,930 $6.9M Add +4.1%
VTR Ventas Inc. 0.06% 100,411 $6.9M Add +10.4%
FANG Diamondback Energy Inc. 0.06% 42,921 $6.9M Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 38,109 $6.8M Add +5.9%
BRO Brown & Brown Inc. 0.06% 54,509 $6.8M Add +5.9%
IQV Iqvia Holdings Inc. 0.06% 38,425 $6.8M Add +2.8%
TSCO Tractor Supply Company 0.06% 122,696 $6.8M Add +5.9%
MLM Martin Marietta Materials 0.06% 14,037 $6.7M Add +5.9%
ROK Rockwell Automation Inc. 0.06% 25,971 $6.7M Add +6.1%
XYL Xylem Inc. 0.06% 55,800 $6.7M Add +5.9%
AWK American Water Works Co. Inc. 0.06% 44,753 $6.6M Add +5.9%
DTE DTE Energy Company 0.06% 47,600 $6.6M Add +6.0%
STZ Constellation Brands Inc. Class A 0.06% 35,694 $6.6M Add +5.4%
DELL Dell Technologies -C 0.06% 71,652 $6.5M Add +7.6%
BR Broadridge Financial Solutio 0.06% 26,877 $6.5M Add +6.0%
NUE Nucor Corp. 0.06% 53,911 $6.5M Add +5.9%
IP International Paper Co. 0.06% 121,102 $6.5M Add +60.8%
DAL Delta Air Lines Inc. 0.06% 147,374 $6.4M Add +6.0%
MPWR Monolithic Power Systems Inc. 0.06% 10,984 $6.4M Add +3.8%
ANSS Ansys Inc. 0.06% 20,085 $6.4M Add +5.9%
AEE Ameren Corporation 0.06% 61,991 $6.2M Add +7.1%
CHD Church & Dwight Co. Inc. 0.06% 56,495 $6.2M Add +6.3%
LEN Lennar Corp. Class A 0.06% 53,634 $6.2M Add +3.6%
DXCM Dexcom Inc. 0.06% 89,737 $6.1M Add +6.0%
PPL PPL Corp. 0.06% 169,508 $6.1M Add +5.9%
KHC The Kraft Heinz Co. 0.06% 200,363 $6.1M Add +4.7%
FITB Fifth Third Bancorp 0.06% 153,855 $6.0M Add +5.8%
MCHP Microchip Technology Inc. 0.05% 123,528 $6.0M Add +6.1%
HPQ HP Inc. 0.05% 215,397 $6.0M Add +3.1%
KEYS Keysight Technologies Inc. 0.05% 39,714 $5.9M Add +5.5%
STT State Street Corp. 0.05% 66,256 $5.9M Add +4.2%
RJF Raymond James Financial Inc. 0.05% 42,358 $5.9M Add +6.8%
GDDY GoDaddy Inc. Class A 0.05% 32,433 $5.8M Add +6.5%
PPG PPG Industries Inc. 0.05% 53,286 $5.8M Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 67,467 $5.8M Add +6.0%
HSY The Hershey Co. 0.05% 33,933 $5.8M Add +5.9%
FTV Fortive Corp. 0.05% 78,368 $5.7M Add +4.2%
TPL Texas Pacific Land Corp. 0.05% 4,327 $5.7M Add +5.9%
TYL Tyler Technologies Inc. 0.05% 9,830 $5.7M Add +5.9%
MTD Mettler-Toledo International 0.05% 4,804 $5.7M Add +5.0%
DOW Dow Inc. 0.05% 161,654 $5.6M Add +6.5%
DVN Devon Energy Corp. 0.05% 150,879 $5.6M Add +5.9%
ATO Atmos Energy Corp. 0.05% 36,457 $5.6M Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 78,491 $5.6M Add +6.0%
DRI Darden Restaurants Inc. 0.05% 26,906 $5.6M Add +5.6%
CPAY Corpay Inc. 0.05% 16,011 $5.6M Add +5.9%
GPN Global Payments Inc. 0.05% 56,873 $5.6M Add +3.1%
DOV Dover Corp. 0.05% 31,518 $5.5M Add +6.0%
VLTO Veralto Corp. 0.05% 56,802 $5.5M Add +5.9%
WBD Warner Bros Discovery Inc. 0.05% 512,978 $5.5M Add +6.0%
CBOE Cboe Global Markets Inc. 0.05% 24,044 $5.4M Add +5.9%
SBAC SBA Communications Corp. 0.05% 24,680 $5.4M Add +5.9%
CNP Centerpoint Energy Inc. 0.05% 149,690 $5.4M Add +5.9%
EXE Expand Energy Corp. 0.05% 48,302 $5.4M New
TDY Teledyne Technologies Inc. 0.05% 10,703 $5.3M Add +5.9%
CINF Cincinnati Financial Corp. 0.05% 35,922 $5.3M Add +6.0%
ADM Archer-Daniels-Midland Co. 0.05% 109,911 $5.3M Add +6.0%
EIX Edison International 0.05% 88,922 $5.2M Add +5.9%
ES Eversource Energy 0.05% 84,244 $5.2M Add +6.0%
UAL United Airlines Holdings Inc. 0.05% 75,537 $5.2M Add +5.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 45,724 $5.2M Add +5.9%
CMS CMS Energy Corp. 0.05% 68,611 $5.2M Add +5.9%
SW Smurfit Westrock PLC 0.05% 113,561 $5.1M Add +6.0%
STE Steris PLC 0.05% 22,566 $5.1M Add +5.4%
K Kellanova 0.05% 61,754 $5.1M Add +5.9%
HAL Halliburton Co. 0.05% 199,427 $5.1M Add +4.7%
WAT Waters Corp. 0.05% 13,637 $5.0M Add +5.9%
HBAN Huntington Bancshares Inc. 0.05% 333,906 $5.0M Add +6.0%
NVR NVR Inc. 0.05% 691 $5.0M Add +4.5%
CDW CDW Corp. 0.04% 30,608 $4.9M Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 68,919 $4.9M Add +5.6%
CTRA Coterra Energy Inc. 0.04% 169,150 $4.9M Add +5.9%
WY Weyerhaeuser Co. 0.04% 166,654 $4.9M Add +5.8%
PHM Pultegroup Inc. 0.04% 46,501 $4.8M Add +4.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 57,999 $4.8M Add +6.1%
FE Firstenergy Corp. 0.04% 117,810 $4.8M Add +5.9%
EXPE Expedia Group Inc. 0.04% 28,327 $4.8M Add +6.2%
VRSN Verisign Inc. 0.04% 18,686 $4.7M Add +4.3%
SYF Synchrony Financial 0.04% 89,289 $4.7M Add +5.8%
LYV Live Nation Entertainment Inc. 0.04% 36,016 $4.7M Add +5.9%
CCL Carnival Corp. 0.04% 240,659 $4.7M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 51,135 $4.7M Add +6.2%
HPE Hewlett Packard Enterprise 0.04% 301,670 $4.7M Add +7.1%
BIIB Biogen Inc. 0.04% 33,620 $4.6M Add +6.4%
LUV Southwest Airlines Co. 0.04% 136,125 $4.6M Add +4.7%
INVH Invitation Homes Inc. 0.04% 130,856 $4.6M Add +5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 58,725 $4.6M Add +5.9%
RF Regions Financial Corp. 0.04% 208,783 $4.5M Add +6.0%
ESS Essex Property Trust Inc. 0.04% 14,761 $4.5M Add +5.9%
MAA Mid-America Apartment Comm 0.04% 26,850 $4.5M Add +6.0%
WSM Williams-Sonoma Inc. 0.04% 28,274 $4.5M New
LH Labcorp Holdings Inc. 0.04% 19,155 $4.5M Add +5.6%
DG Dollar General Corp. 0.04% 50,513 $4.4M Add +5.9%
NRG NRG Energy Inc. 0.04% 46,526 $4.4M Add +5.9%
NTRS Northern Trust Corp. 0.04% 45,011 $4.4M Add +4.7%
NI Nisource Inc. 0.04% 107,938 $4.3M Add +6.7%
DGX Quest Diagnostics Inc. 0.04% 25,495 $4.3M Add +5.3%
PTC PTC Inc. 0.04% 27,636 $4.3M Add +6.1%
PODD Insulet Corp. 0.04% 16,111 $4.2M Add +5.9%
MOH Molina Healthcare Inc. 0.04% 12,747 $4.2M Add +2.8%
TSN Tyson Foods Inc. Class A 0.04% 65,732 $4.2M Add +6.1%
LYB Lyondellbasell Indu Class A 0.04% 59,534 $4.2M Add +5.7%
CLX Clorox Company 0.04% 28,294 $4.2M Add +5.4%
STX Seagate Technology Holdings 0.04% 48,625 $4.1M Add +6.0%
LII Lennox International Inc. 0.04% 7,354 $4.1M Add +5.8%
CFG Citizens Financial Group 0.04% 100,403 $4.1M Add +5.1%
NTAP Netapp Inc. 0.04% 46,696 $4.1M Add +5.2%
HUBB Hubbell Inc. 0.04% 12,326 $4.1M Add +5.9%
PFG Principal Financial Group 0.04% 48,332 $4.1M Add +5.9%
STLD Steel Dynamics Inc. 0.04% 32,520 $4.1M Add +5.9%
LDOS Leidos Holdings Inc. 0.04% 30,127 $4.1M Add +4.1%
PKG Packaging Corp. of America 0.04% 20,480 $4.1M Add +5.9%
SNA Snap-on Inc. 0.04% 12,033 $4.1M Add +5.7%
BAX Baxter International Inc. 0.04% 117,274 $4.0M Add +5.9%
FDS Factset Research Systems Inc. 0.04% 8,734 $4.0M Add +6.0%
SMCI Super Micro Computer Inc. 0.04% 115,665 $4.0M Add +5.9%
ON On Semiconductor 0.04% 96,793 $3.9M Add +4.8%
ULTA Ulta Beauty Inc. 0.04% 10,651 $3.9M Add +4.3%
DECK Deckers Outdoor Corp. 0.04% 34,860 $3.9M Add +5.8%
COO The Cooper Cos Inc. 0.04% 45,841 $3.9M Add +6.2%
EXPD Expeditors Intl Wash Inc. 0.04% 32,150 $3.9M Add +5.9%
GPC Genuine Parts Co. 0.03% 31,934 $3.8M Add +5.9%
LNT Alliant Energy Corp. 0.03% 58,936 $3.8M Add +5.9%
OMC Omnicom Group 0.03% 45,124 $3.7M Add +6.7%
L Loews Corp. 0.03% 40,579 $3.7M Add +3.5%
WST West Pharmaceutical Services 0.03% 16,634 $3.7M Add +5.9%
TRMB Trimble Inc. 0.03% 56,454 $3.7M Add +6.6%
KEY Keycorp 0.03% 228,790 $3.7M Add +6.5%
DPZ Domino's Pizza Inc. 0.03% 7,931 $3.6M Add +5.9%
EVRG Evergy Inc. 0.03% 52,821 $3.6M Add +5.9%
EG Everest Group Ltd. 0.03% 9,871 $3.6M Add +5.9%
BALL Ball Corp. 0.03% 68,550 $3.6M Add +5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 53,773 $3.5M Add +6.2%
FFIV F5 Inc. 0.03% 13,241 $3.5M Add +5.1%
ROL Rollins Inc. 0.03% 64,507 $3.5M Add +5.9%
DLTR Dollar Tree Inc. 0.03% 46,427 $3.5M Add +6.0%
JBL Jabil Inc. 0.03% 25,158 $3.4M Add +2.8%
J Jacobs Solutions Inc. 0.03% 28,146 $3.4M Add +4.5%
MAS Masco Corp. 0.03% 48,689 $3.4M Add +4.1%
TPR Tapestry Inc. 0.03% 47,548 $3.3M Reduce -5.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 11,800 $3.3M Add +5.5%
PNR Pentair PLC 0.03% 37,951 $3.3M Add +5.9%
KIM Kimco Realty Corp. 0.03% 155,994 $3.3M Add +6.7%
GEN Gen Digital Inc. 0.03% 124,568 $3.3M Add +6.0%
BLDR Builders Firstsource Inc. 0.03% 26,433 $3.3M Add +5.9%
BBY Best Buy Co. Inc. 0.03% 44,676 $3.3M Add +5.5%
AVY Avery Dennison Corp. 0.03% 18,454 $3.3M Add +5.9%
ARE Alexandria Real Estate Equit 0.03% 35,383 $3.3M Add +4.9%
DOC Healthpeak Properties Inc. 0.03% 160,575 $3.2M Add +5.9%
WDC Western Digital Corp. 0.03% 79,889 $3.2M Add +6.6%
AMCR Amcor PLC 0.03% 331,973 $3.2M Add +5.9%
HOLX Hologic Inc. 0.03% 51,538 $3.2M Add +2.3%
IEX Idex Corp. 0.03% 17,392 $3.1M Add +5.9%
APTV Aptiv PLC 0.03% 52,700 $3.1M Add +3.4%
UDR Udr Inc. 0.03% 69,153 $3.1M Add +6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 39,969 $3.1M Add +5.9%
FSLR First Solar Inc. 0.03% 24,589 $3.1M Add +5.9%
TER Teradyne Inc. 0.03% 37,406 $3.1M Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 16,743 $3.1M Add +5.8%
LVS Las Vegas Sands Corp. 0.03% 78,928 $3.0M Add +4.6%
TXT Textron Inc. 0.03% 41,934 $3.0M Add +4.3%
CPT Camden Property Trust 0.03% 24,502 $3.0M Add +5.9%
RVTY Revvity Inc. 0.03% 27,953 $3.0M Add +5.9%
CAG Conagra Brands Inc. 0.03% 109,633 $2.9M Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 24,442 $2.9M Add +5.9%
FOXA Fox Corp. Class A 0.03% 50,036 $2.8M Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 27,264 $2.8M Add +6.4%
POOL Pool Corp. 0.03% 8,740 $2.8M Add +5.9%
AKAM Akamai Technologies Inc. 0.03% 34,504 $2.8M Add +5.9%
REG Regency Centers Corp. 0.03% 37,469 $2.8M Add +5.8%
KMX Carmax Inc. 0.03% 35,325 $2.8M Add +5.2%
JNPR Juniper Networks Inc. 0.03% 76,046 $2.8M Add +5.9%
SWK Stanley Black & Decker Inc. 0.02% 35,409 $2.7M Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 18,245 $2.7M Add +5.6%
ALLE Allegion PLC 0.02% 19,966 $2.6M Add +5.9%
ALGN Align Technology Inc. 0.02% 16,117 $2.6M Add +5.9%
LKQ LKQ Corp. 0.02% 59,708 $2.5M Add +5.9%
GL Globe Life Inc. 0.02% 19,280 $2.5M Add +5.9%
UHS Universal Health Services-B 0.02% 13,485 $2.5M Add +5.9%
NDSN Nordson Corp. 0.02% 12,456 $2.5M Add +5.8%
PNW Pinnacle West Capital 0.02% 26,115 $2.5M Add +5.9%
AIZ Assurant Inc. 0.02% 11,779 $2.5M Add +5.9%
SOLV Solventum Corp. 0.02% 31,743 $2.4M Add +5.9%
TAP Molson Coors Beverage Co. Class B 0.02% 39,545 $2.4M Add +4.4%
ERIE Erie Indemnity Company Class A 0.02% 5,728 $2.4M Add +5.9%
VTRS Viatris Inc. 0.02% 274,150 $2.4M Add +5.9%
SWKS Skyworks Solutions Inc. 0.02% 36,919 $2.4M Add +6.6%
NWSA News Corp. Class A 0.02% 86,833 $2.4M Add +5.7%
PAYC Paycom Software Inc. 0.02% 10,815 $2.4M Add +2.6%
BG Bunge Global SA 0.02% 30,658 $2.3M Add +1.3%
TKO Tko Group Holdings Inc. 0.02% 15,293 $2.3M New
EMN Eastman Chemical Co. 0.02% 26,452 $2.3M Add +5.3%
IPG Interpublic Group of Cos Inc. 0.02% 85,560 $2.3M Add +5.9%
HST Host Hotels & Resorts Inc. 0.02% 160,556 $2.3M Add +5.9%
BXP BXP Inc. 0.02% 33,423 $2.2M Add +6.0%
INCY Incyte Corp. 0.02% 36,893 $2.2M Add +6.4%
MRNA Moderna Inc. 0.02% 77,780 $2.2M Add +5.9%
EPAM Epam Systems Inc. 0.02% 13,027 $2.2M Add +5.9%
DAY Dayforce Inc. 0.02% 36,519 $2.1M Add +6.8%
TECH Bio-Techne Corp. 0.02% 36,310 $2.1M Add +5.4%
HRL Hormel Foods Corp. 0.02% 66,832 $2.1M Add +6.1%
AES AES Corp. 0.02% 163,312 $2.0M Add +5.9%
RL Ralph Lauren Corp. 0.02% 9,160 $2.0M Add +5.0%
MOS The Mosaic Co. 0.02% 72,958 $2.0M Add +5.9%
HSIC Henry Schein Inc. 0.02% 28,637 $2.0M Add +5.9%
ALB Albemarle Corp. 0.02% 27,004 $1.9M Add +6.1%
NCLH Norwegian Cruise Line Holdin 0.02% 100,994 $1.9M Add +5.9%
ENPH Enphase Energy Inc. 0.02% 30,436 $1.9M Add +3.9%
MKTX Marketaxess Holdings Inc. 0.02% 8,660 $1.9M Add +5.9%
HAS Hasbro Inc. 0.02% 30,118 $1.9M Add +5.9%
WBA Walgreens Boots Alliance Inc. 0.02% 164,740 $1.8M Add +5.9%
HII Huntington Ingalls Industrie 0.02% 8,986 $1.8M Add +5.9%
CPB The Campbell's Company 0.02% 45,161 $1.8M Add +6.0%
MTCH Match Group Inc. 0.02% 57,671 $1.8M Add +5.9%
APA Apa Corp. 0.02% 84,971 $1.8M Add +5.9%
AOS Smith (a.o.) Corp. 0.02% 27,123 $1.8M Add +5.0%
CRL Charles River Laboratories 0.02% 11,745 $1.8M Add +5.9%
LW Lamb Weston Holdings Inc. 0.02% 32,762 $1.7M Add +6.0%
GNRC Generac Holdings Inc. 0.02% 13,691 $1.7M Add +6.1%
FRT Federal Realty Invs Trust 0.02% 17,711 $1.7M Add +6.8%
WYNN WYNN Resorts Ltd. 0.02% 20,573 $1.7M Add +2.6%
PARAA Paramount Global Class B 0.01% 136,652 $1.6M Add +5.9%
FOX Fox Corp. Class B 0.01% 30,301 $1.6M Add +5.9%
IVZ Invesco Ltd. 0.01% 102,898 $1.6M Add +5.6%
DVA Davita Inc. 0.01% 10,106 $1.5M Add +3.3%
MGM MGM Resorts International 0.01% 51,386 $1.5M Add +4.7%
BF.B Brown-Forman Corp. Class B 0.01% 41,830 $1.4M Add +5.9%
MHK Mohawk Industries Inc. 0.01% 12,033 $1.4M Add +5.9%
BEN Franklin Templeton Inc. 0.01% 71,198 $1.4M Add +6.3%
CZR Caesars Entertainment Inc. 0.01% 48,803 $1.2M Add +5.9%
NWS News Corp. Class B 0.01% 25,642 $779K Add +5.6%

Portfolio Sells Q4 2024 → Q1 2025

GM General Motors Co. Reduce -4.1% 0.10% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
BWA Borgwarner Inc. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
TPR Tapestry Inc. Reduce -5.9% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +5.9% 2.05% +0.38
V Visa Inc. Class A Add +5.6% 1.27% +0.17
ABBV Abbvie Inc. Add +5.8% 0.78% +0.15
LLY Eli Lilly & Co. Add +5.9% 1.37% +0.15
PM Philip Morris International Add +5.9% 0.52% +0.14
JNJ Johnson & Johnson Add +5.9% 0.84% +0.14
XOM Exxon Mobil Corp. Add +4.9% 1.09% +0.14
DASH DoorDash Inc. Class A New 0.13% +0.13
CVX Chevron Corp. Add +5.9% 0.59% +0.10
T AT&T Inc. Add +6.0% 0.43% +0.10
KO The Coca-Cola Co. Add +5.7% 0.58% +0.10
ABT Abbott Laboratories Add +5.9% 0.48% +0.09
META Meta Platforms Inc. Class A Add +6.3% 2.65% +0.09
GE General Electric Add +5.0% 0.45% +0.09
JPM JPMorgan Chase & Co. Add +5.2% 1.44% +0.09
UNH Unitedhealth Group Inc. Add +5.9% 1.01% +0.08
IBM Intl Business Machines Corp. Add +5.9% 0.48% +0.08
NFLX Netflix Inc. Add +6.0% 0.84% +0.07
MA Mastercard Inc. Class A Add +5.3% 0.94% +0.07
AMGN Amgen Inc. Add +5.9% 0.35% +0.07
COST Costco Wholesale Corp. Add +6.1% 0.88% +0.07
PGR Progressive Corp. Add +5.9% 0.35% +0.07
CVS CVS Health Corp. Add +6.2% 0.18% +0.07
LIN Linde PLC Add +5.9% 0.47% +0.07
UBER Uber Technologies Inc. Add +5.1% 0.32% +0.07
VZ Verizon Communications Inc. Add +5.9% 0.40% +0.06
GILD Gilead Sciences Inc. Add +6.0% 0.29% +0.06
RTX RTX Corp. Add +6.0% 0.37% +0.06
SCHW Schwab (charles) Corp. Add +20.8% 0.28% +0.06
MCD McDonald's Corp. Add +5.9% 0.47% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +5.6% 0.26% +0.05
TMUS T-Mobile US Inc. Add +4.2% 0.27% +0.05
PLTR Palantir Technologies Inc. Class A Add +5.9% 0.36% +0.05
EXE Expand Energy Corp. New 0.05% +0.05
BSX Boston Scientific Corp. Add +6.0% 0.31% +0.05
PG The Procter & Gamble Co. Add +5.5% 0.84% +0.05
WELL Welltower Inc. Add +9.1% 0.20% +0.05
CSCO Cisco Systems Inc. Add +5.8% 0.52% +0.04
MRSH Marsh & McLennan Cos Add +5.9% 0.25% +0.04
AJG Arthur J Gallagher & Co. Add +7.9% 0.18% +0.04
AMT American Tower Corp. Add +5.9% 0.21% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
ELV Elevance Health Inc. Add +5.9% 0.21% +0.04
ICE Intercontinental Exchange Inc. Add +6.0% 0.21% +0.04
MDT Medtronic PLC Add +5.9% 0.24% +0.04
MO Altria Group Inc. Add +5.9% 0.21% +0.04
ORLY O'reilly Automotive Inc. Add +5.5% 0.17% +0.04
CI The Cigna Group Add +4.3% 0.19% +0.04
DE Deere & Co. Add +5.5% 0.25% +0.03
INTC Intel Corp. Add +6.3% 0.21% +0.03

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