Czech National Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Czech National Bank reported 504 stock positions worth $12.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 498 and reduced 5. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$12.8B (Q2 2025)
SEC Filing
0001908923-25-000004 ↗ filed Jul 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 Q1 2025 Q2 2025: $12.8B $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 · $12.8B

NVDA Nvidia Corp. 7.34% 5,961,185 $941.8M Add +6.0%
MSFT Microsoft Corp. 7.04% 1,816,778 $903.7M Add +6.4%
AAPL Apple Inc. 5.84% 3,650,810 $749.0M Add +5.8%
AMZN Amazon.com Inc. 3.95% 2,309,562 $506.7M Add +6.6%
META Meta Platforms Inc. Class A 3.05% 530,705 $391.7M Add +5.5%
AVGO Broadcom Inc. 2.47% 1,149,323 $316.8M Add +6.8%
GOOGL Alphabet Inc. Class A 1.95% 1,422,615 $250.7M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 448,229 $217.7M Add +6.5%
TSLA Tesla Inc. 1.70% 684,892 $217.6M Add +6.6%
GOOG Alphabet Inc. Class C 1.59% 1,147,561 $203.6M Add +5.7%
JPM JPMorgan Chase & Co. 1.53% 679,309 $196.9M Add +5.8%
LLY Eli Lilly & Co. 1.17% 192,278 $149.9M Add +6.3%
V Visa Inc. Class A 1.16% 418,225 $148.5M Add +5.7%
NFLX Netflix Inc. 1.09% 104,015 $139.3M Add +5.9%
XOM Exxon Mobil Corp. 0.89% 1,053,517 $113.6M Add +5.4%
MA Mastercard Inc. Class A 0.87% 198,270 $111.4M Add +6.0%
COST Costco Wholesale Corp. 0.84% 108,451 $107.4M Add +6.4%
WMT Walmart Inc. 0.80% 1,056,187 $103.3M Add +6.0%
PG The Procter & Gamble Co. 0.71% 573,089 $91.3M Add +6.4%
JNJ Johnson & Johnson 0.70% 588,129 $89.8M Add +6.4%
HD Home Depot Inc. 0.69% 242,951 $89.1M Add +6.5%
ORCL Oracle Corp. 0.68% 397,563 $86.9M Add +6.7%
ABBV Abbvie Inc. 0.62% 431,771 $80.1M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,601,720 $75.8M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.55% 519,946 $70.9M Add +10.4%
PM Philip Morris International 0.54% 380,468 $69.3M Add +6.5%
UNH Unitedhealth Group Inc. 0.54% 221,726 $69.2M Add +4.9%
CSCO Cisco Systems Inc. 0.53% 972,436 $67.5M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.52% 260,662 $67.1M Add +5.7%
KO The Coca-Cola Co. 0.52% 946,845 $67.0M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 227,177 $67.0M Add +7.0%
CRM Salesforce Inc. 0.50% 234,529 $64.0M Add +6.7%
WFC Wells Fargo & Co. 0.50% 795,437 $63.7M Add +5.3%
ABT Abbott Laboratories 0.45% 425,277 $57.8M Add +6.8%
CVX Chevron Corp. 0.44% 396,970 $56.8M Add +3.4%
AMD Advanced Micro Devices 0.44% 396,314 $56.2M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 439,397 $54.5M Add +5.8%
LIN Linde PLC 0.42% 115,061 $54.0M Add +5.2%
INTU Intuit Inc. 0.42% 68,334 $53.8M Add +6.3%
GS Goldman Sachs Group Inc. 0.41% 75,002 $53.1M Add +4.7%
NOW ServiceNow Inc. 0.41% 50,598 $52.0M Add +6.9%
MCD McDonald's Corp. 0.40% 174,809 $51.1M Add +6.2%
T AT&T Inc. 0.40% 1,758,860 $50.9M Add +6.7%
MRK Merck & Co. Inc. 0.38% 613,785 $48.6M Add +5.6%
RTX RTX Corp. 0.37% 326,554 $47.7M Add +6.7%
UBER Uber Technologies Inc. 0.37% 510,932 $47.7M Add +6.5%
ISRG Intuitive Surgical Inc. 0.37% 87,610 $47.6M Add +7.0%
TXN Texas Instruments Inc. 0.36% 222,062 $46.1M Add +6.2%
BKNG Booking Holdings Inc. 0.36% 7,953 $46.0M Add +4.6%
ACN Accenture PLC Class A 0.36% 153,099 $45.8M Add +6.6%
CAT Caterpillar Inc. 0.35% 114,961 $44.6M Add +4.7%
VZ Verizon Communications Inc. 0.35% 1,030,540 $44.6M Add +6.6%
PEP Pepsico Inc. 0.34% 335,132 $44.3M Add +6.4%
AXP American Express Co. 0.34% 135,286 $43.2M Add +6.1%
QCOM Qualcomm Inc. 0.33% 268,192 $42.7M Add +5.6%
MS Morgan Stanley 0.33% 301,957 $42.5M Add +6.2%
SPGI S&P Global Inc. 0.32% 76,728 $40.5M Add +6.0%
ADBE Adobe Inc. 0.31% 104,178 $40.3M Add +4.2%
C Citigroup Inc. 0.30% 456,540 $38.9M Add +5.9%
BSX Boston Scientific Corp. 0.30% 361,629 $38.8M Add +6.8%
BA The Boeing Co. 0.30% 184,270 $38.6M Add +6.9%
PGR Progressive Corp. 0.30% 143,294 $38.2M Add +6.5%
SCHW Schwab (charles) Corp. 0.30% 417,484 $38.1M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.29% 92,272 $37.4M Add +5.0%
BLK BlackRock Inc. 0.29% 35,597 $37.4M Add +6.5%
AMGN Amgen Inc. 0.29% 131,434 $36.7M Add +6.5%
HON Honeywell International Inc. 0.29% 157,094 $36.6M Add +5.2%
AMAT Applied Materials Inc. 0.28% 198,589 $36.4M Add +6.3%
GEV GE Vernova Inc. 0.28% 66,715 $35.3M Add +5.3%
NEE Nextera Energy Inc. 0.27% 503,202 $34.9M Add +6.5%
ETN Eaton Corp. PLC 0.27% 95,647 $34.1M Add +5.4%
GILD Gilead Sciences Inc. 0.26% 304,060 $33.7M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 272,910 $33.7M Add +5.7%
PFE Pfizer Inc. 0.26% 1,389,705 $33.7M Add +6.8%
MU Micron Technology Inc. 0.26% 273,152 $33.7M Add +6.7%
UNP Union Pacific Corp. 0.26% 146,044 $33.6M Add +5.2%
COF Capital One Financial Corp. 0.26% 156,346 $33.3M Add +78.6%
SYK Stryker Corp. 0.26% 84,073 $33.3M Add +6.6%
PANW Palo Alto Networks Inc. 0.26% 161,840 $33.1M Add +6.4%
CMCSA Comcast Corp. Class A 0.25% 910,470 $32.5M Add +5.1%
DE Deere & Co. 0.24% 61,699 $31.4M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 60,882 $31.0M Add +7.6%
DHR Danaher Corp. 0.24% 155,692 $30.8M Add +5.9%
ADP Automatic Data Processing 0.24% 99,221 $30.6M Add +6.2%
LRCX Lam Research Corp. 0.24% 312,661 $30.4M Add +6.0%
LOW Lowe's Cos Inc. 0.24% 136,812 $30.4M Add +5.5%
APH Amphenol Corp. Class A 0.23% 295,669 $29.2M Add +6.3%
KLAC KLA Corp. 0.23% 32,324 $29.0M Add +5.9%
ADI Analog Devices Inc. 0.22% 121,234 $28.9M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 62,770 $27.9M Add +6.4%
TMUS T-Mobile US Inc. 0.22% 116,577 $27.8M Add +5.8%
COP Conocophillips 0.22% 308,577 $27.7M Add +5.3%
MDT Medtronic PLC 0.21% 313,499 $27.3M Add +6.4%
BX Blackstone Inc. 0.21% 178,351 $26.7M Add +6.1%
CB Chubb Ltd. 0.21% 91,095 $26.4M Add +6.4%
MRSH Marsh & McLennan Cos 0.21% 120,440 $26.3M Add +6.8%
ANET Arista Networks Inc. 0.20% 251,733 $25.8M Add +6.1%
ICE Intercontinental Exchange Inc. 0.20% 140,162 $25.7M Add +6.2%
SBUX Starbucks Corp. 0.20% 277,776 $25.5M Add +6.5%
AMT American Tower Corp. 0.20% 114,429 $25.3M Add +6.6%
CEG Constellation Energy 0.19% 76,610 $24.7M Add +6.6%
SO The Southern Co. 0.19% 268,648 $24.7M Add +6.8%
CME Cme Group Inc. 0.19% 88,083 $24.3M Add +6.4%
MO Altria Group Inc. 0.19% 411,739 $24.1M Add +5.8%
INTC Intel Corp. 0.19% 1,066,599 $23.9M Add +7.3%
TT Trane Technologies PLC 0.19% 54,513 $23.8M Add +5.8%
PLD Prologis Inc. 0.19% 226,818 $23.8M Add +6.6%
LMT Lockheed Martin Corp. 0.18% 50,970 $23.6M Add +5.9%
FISV Fiserv Inc. 0.18% 135,523 $23.4M Add +3.7%
WELL Welltower Inc. 0.18% 151,856 $23.3M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.18% 497,446 $23.0M Add +6.7%
DUK Duke Energy Corp. 0.17% 189,989 $22.4M Add +6.6%
MCK McKesson Corp. 0.17% 30,581 $22.4M Add +6.2%
KKR KKR & Co. Inc. 0.17% 165,455 $22.0M Add +6.7%
PH Parker Hannifin Corp. 0.17% 31,233 $21.8M Add +5.6%
CI The Cigna Group 0.17% 65,299 $21.6M Add +3.8%
ELV Elevance Health Inc. 0.17% 55,226 $21.5M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.17% 316,498 $21.3M Add +6.5%
CVS CVS Health Corp. 0.17% 309,256 $21.3M Add +6.8%
TDG Transdigm Group Inc. 0.16% 13,729 $20.9M Add +6.6%
DASH DoorDash Inc. Class A 0.16% 83,806 $20.7M Add +7.5%
CDNS Cadence Design SYS Inc. 0.16% 66,741 $20.6M Add +6.0%
WM Waste Management Inc. 0.16% 89,510 $20.5M Add +6.7%
NKE Nike Inc. Class B 0.16% 287,943 $20.5M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 62,599 $20.0M Add +7.2%
MMM 3M Co. 0.16% 131,550 $20.0M Add +5.5%
SNPS Synopsys Inc. 0.15% 37,794 $19.4M Add +6.5%
SHW The Sherwin-Williams Co. 0.15% 56,355 $19.4M Add +5.9%
RCL Royal Caribbean Cruises Ltd. 0.15% 61,068 $19.1M Add +7.4%
EQIX Equinix Inc. 0.15% 23,910 $19.0M Add +7.0%
MCO Moody's Corp. 0.15% 37,817 $19.0M Add +6.4%
ORLY O'reilly Automotive Inc. 0.15% 208,952 $18.8M Add +5.5%
AON Aon PLC Class A 0.15% 52,783 $18.8M Add +6.3%
WMB Williams Cos Inc. 0.15% 298,457 $18.7M Add +6.6%
CTAS Cintas Corp. 0.15% 83,894 $18.7M Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.14% 329,343 $18.5M Add +5.8%
HWM Howmet Aerospace Inc. 0.14% 98,666 $18.4M Add +6.1%
EMR Emerson Electric Co. 0.14% 137,494 $18.3M Add +6.2%
COIN Coinbase Global Inc. Class A 0.14% 51,732 $18.1M New
UPS United Parcel Service Class B 0.14% 179,348 $18.1M Add +6.8%
PNC PNC Financial Services Group 0.14% 96,690 $18.0M Add +6.3%
CL Colgate-Palmolive Co. 0.14% 198,095 $18.0M Add +6.3%
GD General Dynamics Corp. 0.14% 61,576 $18.0M Add +5.7%
PYPL PayPal Holdings Inc. 0.14% 237,721 $17.7M Add +4.6%
USB US Bancorp 0.13% 380,837 $17.2M Add +6.3%
MSI Motorola Solutions Inc. 0.13% 40,800 $17.2M Add +6.3%
JCI Johnson Controls Internation 0.13% 160,850 $17.0M Add +6.1%
ZTS Zoetis Inc. 0.13% 108,824 $17.0M Add +5.8%
ECL Ecolab Inc. 0.13% 61,677 $16.6M Add +6.5%
NOC Northrop Grumman Corp. 0.13% 33,070 $16.5M Add +5.8%
FTNT Fortinet Inc. 0.13% 155,288 $16.4M Add +6.3%
HCA HCA Healthcare Inc. 0.13% 42,339 $16.2M Add +3.1%
ADSK Autodesk Inc. 0.13% 52,295 $16.2M Add +5.9%
ITW Illinois Tool Works 0.13% 65,173 $16.1M Add +6.2%
VST Vistra Corp. 0.13% 82,944 $16.1M Add +6.1%
EOG EOG Resources Inc. 0.12% 133,409 $16.0M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 174,877 $15.9M Add +6.1%
NEM Newmont Corp. 0.12% 272,032 $15.8M Add +4.0%
APO Apollo Global Management Inc. 0.12% 110,357 $15.7M Add +7.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 58,102 $15.5M Add +5.1%
APD Air Products & Chemicals Inc. 0.12% 54,397 $15.3M Add +6.5%
FCX Freeport-McMoran Inc. 0.12% 351,058 $15.2M Add +6.4%
MAR Marriott International Class A 0.12% 55,568 $15.2M Add +5.7%
AZO AutoZone Inc. 0.12% 4,089 $15.2M Add +6.1%
CSX CSX Corp. 0.12% 459,183 $15.0M Add +3.7%
AXON Axon Enterprise Inc. 0.12% 18,078 $15.0M Add +8.7%
ROP Roper Technologies Inc. 0.12% 26,280 $14.9M Add +6.7%
TRV The Travelers Cos Inc. 0.12% 55,381 $14.8M Add +6.3%
CARR Carrier Global Corp. 0.11% 194,914 $14.3M Add +5.1%
NSC Norfolk Southern Corp. 0.11% 55,106 $14.1M Add +6.0%
ABNB Airbnb Inc. Class A 0.11% 105,522 $14.0M Add +6.1%
KMI Kinder Morgan Inc. 0.11% 472,538 $13.9M Add +6.4%
TFC Truist Financial Corp. 0.11% 320,097 $13.8M Add +5.9%
PWR Quanta Services Inc. 0.11% 36,225 $13.7M Add +6.8%
AEP American Electric Power 0.11% 130,576 $13.5M Add +6.6%
NXPI NXP Semiconductors NV 0.11% 61,751 $13.5M Add +5.8%
DLR Digital Realty Trust Inc. 0.11% 77,384 $13.5M Add +6.5%
REGN Regeneron Pharmaceuticals 0.10% 25,384 $13.3M Add +5.0%
ALL Allstate Corp. 0.10% 64,730 $13.0M Add +6.3%
O Realty Income Corp. 0.10% 220,744 $12.7M Add +9.8%
WDAY Workday Inc. Class A 0.10% 52,953 $12.7M Add +7.7%
COR Cencora Inc. 0.10% 42,165 $12.6M Add +6.4%
AFL Aflac Inc. 0.10% 118,937 $12.5M Add +4.6%
MPC Marathon Petroleum Corp. 0.10% 75,094 $12.5M Add +3.5%
OKE Oneok Inc. 0.10% 152,711 $12.5M Add +7.2%
CTVA Corteva Inc. 0.10% 166,746 $12.4M Add +5.9%
AMP Ameriprise Financial Inc. 0.10% 23,275 $12.4M Add +5.3%
FDX FedEx Corp. 0.10% 53,881 $12.2M Add +5.9%
RSG Republic Services Inc. 0.10% 49,650 $12.2M Add +6.5%
TEL Te Connectivity PLC 0.10% 72,486 $12.2M Add +5.8%
PCAR Paccar Inc. 0.10% 128,318 $12.2M Add +6.5%
SRE Sempra 0.09% 159,413 $12.1M Add +9.6%
BDX Becton Dickinson and Co. 0.09% 70,056 $12.1M Add +6.2%
AIG American International Group 0.09% 140,875 $12.1M Add +3.4%
SPG Simon Property Group Inc. 0.09% 75,000 $12.1M Add +6.5%
URI United Rentals Inc. 0.09% 15,888 $12.0M Add +5.9%
PSX Phillips 66 0.09% 99,592 $11.9M Add +5.0%
D Dominion Energy Inc. 0.09% 208,452 $11.8M Add +8.0%
FAST Fastenal Co. 0.09% 280,426 $11.8M Add +6.5%
GM General Motors Co. 0.09% 235,008 $11.6M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.09% 45,696 $11.5M Add +5.7%
PAYX Paychex Inc. 0.09% 78,358 $11.4M Add +6.5%
PSA Public Storage 0.09% 38,593 $11.3M Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 332,471 $11.2M Add +3.3%
EW Edwards Lifesciences Corp. 0.09% 143,385 $11.2M Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 10,685 $11.1M Add +5.0%
MET Metlife Inc. 0.09% 137,834 $11.1M Add +3.7%
CMI Cummins Inc. 0.09% 33,672 $11.0M Add +6.6%
KDP Keurig Dr Pepper Inc. 0.09% 331,990 $11.0M Add +21.1%
TGT Target Corp. 0.09% 111,061 $11.0M Add +5.5%
CCI Crown Castle Inc. 0.09% 106,441 $10.9M Add +6.7%
MSCI MSCI Inc. 0.09% 18,912 $10.9M Add +6.0%
FICO Fair Isaac Corp. 0.08% 5,950 $10.9M Add +6.1%
MNST Monster Beverage Corp. 0.08% 171,664 $10.8M Add +6.7%
KR Kroger Co. 0.08% 149,737 $10.7M Reduce -2.1%
EXC Exelon Corp. 0.08% 246,766 $10.7M Add +6.9%
VRSK Verisk Analytics Inc. 0.08% 34,192 $10.7M Add +5.4%
CPRT Copart Inc. 0.08% 214,894 $10.5M Add +6.7%
IDXX Idexx Laboratories Inc. 0.08% 19,657 $10.5M Add +4.5%
KMB Kimberly-Clark Corp. 0.08% 81,107 $10.5M Add +6.5%
FIS Fidelity National Info Serv 0.08% 128,425 $10.5M Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 954,673 $10.4M Add +6.8%
VLO Valero Energy Corp. 0.08% 76,558 $10.3M Add +5.3%
PEG Public Service Enterprise GP 0.08% 121,972 $10.3M Add +6.6%
ROST Ross Stores Inc. 0.08% 80,378 $10.3M Add +6.0%
AME Ametek Inc. 0.08% 56,435 $10.2M Add +6.2%
YUM Yum! Brands Inc. 0.08% 67,944 $10.1M Add +6.0%
CBRE CBRE Group Inc. Class A 0.08% 71,778 $10.1M Add +5.7%
TTWO Take-Two Interactive Softwre 0.08% 41,412 $10.1M Add +9.8%
GLW Corning Inc. 0.08% 188,416 $9.9M Add +6.4%
KVUE Kenvue Inc. 0.08% 469,294 $9.8M Add +6.6%
CAH Cardinal Health Inc. 0.08% 58,341 $9.8M Add +5.2%
XEL Xcel Energy Inc. 0.07% 140,980 $9.6M Add +6.9%
OTIS Otis Worldwide Corp. 0.07% 96,473 $9.6M Add +5.9%
CHTR Charter Communications Inc. Class A 0.07% 23,330 $9.5M Add +5.2%
CTSH Cognizant Tech Solutions-A 0.07% 120,492 $9.4M Add +6.1%
HES Hess Corp. 0.07% 67,766 $9.4M Add +6.8%
PRU Prudential Financial Inc. 0.07% 86,530 $9.3M Add +6.4%
BKR Baker Hughes Co. 0.07% 242,174 $9.3M Add +6.5%
MCHP Microchip Technology Inc. 0.07% 131,462 $9.3M Add +6.4%
RMD Resmed Inc. 0.07% 35,840 $9.2M Add +6.3%
TRGP Targa Resources Corp. 0.07% 53,025 $9.2M Add +5.9%
ROK Rockwell Automation Inc. 0.07% 27,551 $9.2M Add +6.1%
ETR Entergy Corp. 0.07% 109,100 $9.1M Add +10.8%
NDAQ Nasdaq Inc. 0.07% 101,041 $9.0M Add +6.3%
DELL Dell Technologies -C 0.07% 73,228 $9.0M Add +2.2%
SYY Sysco Corp. 0.07% 118,490 $9.0M Add +5.5%
EA Electronic Arts Inc. 0.07% 55,779 $8.9M Add +2.4%
ED Consolidated Edison Inc. 0.07% 88,069 $8.8M Add +10.7%
HIG Hartford Insurance Group Inc. 0.07% 69,444 $8.8M Add +5.1%
WAB Wabtec Corp. 0.07% 41,829 $8.8M Add +6.6%
DHI D.R. Horton Inc. 0.07% 67,577 $8.7M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.07% 11,703 $8.6M Add +6.5%
EQT Eqt Corp. 0.07% 146,325 $8.5M Add +6.8%
VMC Vulcan Materials Co. 0.07% 32,290 $8.4M Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 258,296 $8.4M Add +6.7%
EBAY eBay Inc. 0.07% 112,684 $8.4M Add +2.4%
DXCM Dexcom Inc. 0.07% 95,845 $8.4M Add +6.8%
ACGL Arch Capital Group Ltd. 0.06% 91,229 $8.3M Add +6.0%
CSGP Costar Group Inc. 0.06% 103,124 $8.3M Add +6.5%
GEHC GE Healthcare Technology 0.06% 111,923 $8.3M Add +6.6%
A Agilent Technologies Inc. 0.06% 69,689 $8.2M Add +6.3%
IR Ingersoll-Rand Inc. 0.06% 98,620 $8.2M Add +6.6%
WEC WEC Energy Group Inc. 0.06% 78,007 $8.1M Add +6.9%
MLM Martin Marietta Materials 0.06% 14,735 $8.1M Add +5.0%
EFX Equifax Inc. 0.06% 30,358 $7.9M Add +6.6%
GRMN Garmin Ltd. 0.06% 37,651 $7.9M Add +6.7%
DAL Delta Air Lines Inc. 0.06% 159,604 $7.8M Add +8.3%
XYL Xylem Inc. 0.06% 59,483 $7.7M Add +6.6%
NRG NRG Energy Inc. 0.06% 47,789 $7.7M Add +2.7%
EXR Extra Space Storage Inc. 0.06% 51,871 $7.6M Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 39,235 $7.6M Add +3.0%
IT Gartner Inc. 0.06% 18,813 $7.6M Add +6.6%
BRO Brown & Brown Inc. 0.06% 68,508 $7.6M Add +25.7%
ANSS Ansys Inc. 0.06% 21,489 $7.5M Add +7.0%
PCG P G & E Corp. 0.06% 537,192 $7.5M Add +6.6%
STX Seagate Technology Holdings 0.06% 51,873 $7.5M Add +6.7%
WTW Willis Towers Watson PLC 0.06% 24,235 $7.4M Add +5.7%
STT State Street Corp. 0.06% 69,708 $7.4M Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 72,119 $7.4M Add +6.9%
ODFL Old Dominion Freight Line 0.06% 45,456 $7.4M Add +5.3%
NUE Nucor Corp. 0.06% 56,403 $7.3M Add +4.6%
OXY Occidental Petroleum Corp. 0.06% 173,201 $7.3M Add +11.6%
CCL Carnival Corp. 0.06% 256,644 $7.2M Add +6.6%
HUM Humana Inc. 0.06% 29,501 $7.2M Add +6.5%
AVB Avalonbay Communities Inc. 0.06% 34,756 $7.1M Add +6.5%
DD Dupont DE Nemours Inc. 0.05% 102,296 $7.0M Add +6.5%
BR Broadridge Financial Solutio 0.05% 28,712 $7.0M Add +6.8%
VTR Ventas Inc. 0.05% 110,313 $7.0M Add +9.9%
GIS General Mills Inc. 0.05% 133,826 $6.9M Add +5.7%
KEYS Keysight Technologies Inc. 0.05% 42,241 $6.9M Add +6.4%
TSCO Tractor Supply Company 0.05% 129,600 $6.8M Add +5.6%
RJF Raymond James Financial Inc. 0.05% 44,384 $6.8M Add +4.8%
DTE DTE Energy Company 0.05% 50,724 $6.7M Add +6.6%
FITB Fifth Third Bancorp 0.05% 163,158 $6.7M Add +6.0%
AWK American Water Works Co. Inc. 0.05% 47,667 $6.6M Add +6.5%
CNC Centene Corp. 0.05% 121,631 $6.6M Add +6.8%
HPE Hewlett Packard Enterprise 0.05% 321,085 $6.6M Add +6.4%
LULU Lululemon Athletica Inc. 0.05% 27,019 $6.4M Add +5.0%
UAL United Airlines Holdings Inc. 0.05% 79,832 $6.4M Add +5.7%
AEE Ameren Corporation 0.05% 66,065 $6.3M Add +6.6%
IQV Iqvia Holdings Inc. 0.05% 40,172 $6.3M Add +4.5%
PPG PPG Industries Inc. 0.05% 55,486 $6.3M Add +4.1%
WBD Warner Bros Discovery Inc. 0.05% 550,324 $6.3M Add +7.3%
FANG Diamondback Energy Inc. 0.05% 45,706 $6.3M Add +6.5%
LEN Lennar Corp. Class A 0.05% 56,754 $6.3M Add +5.8%
GDDY GoDaddy Inc. Class A 0.05% 34,829 $6.3M Add +7.4%
TYL Tyler Technologies Inc. 0.05% 10,541 $6.2M Add +7.2%
DRI Darden Restaurants Inc. 0.05% 28,605 $6.2M Add +6.3%
SYF Synchrony Financial 0.05% 93,060 $6.2M Add +4.2%
ADM Archer-Daniels-Midland Co. 0.05% 117,439 $6.2M Add +6.8%
EXE Expand Energy Corp. 0.05% 52,935 $6.2M Add +9.6%
SBAC SBA Communications Corp. 0.05% 26,265 $6.2M Add +6.4%
SMCI Super Micro Computer Inc. 0.05% 125,482 $6.1M Add +8.5%
DG Dollar General Corp. 0.05% 53,762 $6.1M Add +6.4%
DOV Dover Corp. 0.05% 33,513 $6.1M Add +6.3%
PPL PPL Corp. 0.05% 180,702 $6.1M Add +6.6%
VLTO Veralto Corp. 0.05% 60,586 $6.1M Add +6.7%
STZ Constellation Brands Inc. Class A 0.05% 37,416 $6.1M Add +4.8%
IP International Paper Co. 0.05% 129,038 $6.0M Add +6.5%
NTRS Northern Trust Corp. 0.05% 47,552 $6.0M Add +5.7%
HSY The Hershey Co. 0.05% 36,174 $6.0M Add +6.6%
ATO Atmos Energy Corp. 0.05% 38,825 $6.0M Add +6.5%
CBOE Cboe Global Markets Inc. 0.05% 25,595 $6.0M Add +6.5%
HBAN Huntington Bancshares Inc. 0.05% 356,096 $6.0M Add +6.7%
MTD Mettler-Toledo International 0.05% 5,080 $6.0M Add +5.8%
TDY Teledyne Technologies Inc. 0.05% 11,454 $5.9M Add +7.0%
CNP Centerpoint Energy Inc. 0.05% 159,549 $5.9M Add +6.6%
LYV Live Nation Entertainment Inc. 0.05% 38,524 $5.8M Add +7.0%
CHD Church & Dwight Co. Inc. 0.05% 60,198 $5.8M Add +6.5%
STE Steris PLC 0.04% 24,016 $5.8M Add +6.4%
CDW CDW Corp. 0.04% 32,188 $5.7M Add +5.2%
JBL Jabil Inc. 0.04% 26,238 $5.7M Add +4.3%
CPAY Corpay Inc. 0.04% 17,230 $5.7M Add +7.6%
ES Eversource Energy 0.04% 89,801 $5.7M Add +6.6%
VRSN Verisign Inc. 0.04% 19,739 $5.7M Add +5.6%
CINF Cincinnati Financial Corp. 0.04% 38,206 $5.7M Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 83,584 $5.6M Add +6.5%
HPQ HP Inc. 0.04% 230,430 $5.6M Add +7.0%
WDC Western Digital Corp. 0.04% 85,278 $5.5M Add +6.8%
KHC The Kraft Heinz Co. 0.04% 211,188 $5.5M Add +5.4%
PODD Insulet Corp. 0.04% 17,202 $5.4M Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 73,255 $5.4M Add +6.3%
LH Labcorp Holdings Inc. 0.04% 20,459 $5.4M Add +6.8%
ON On Semiconductor 0.04% 102,145 $5.4M Add +5.5%
HUBB Hubbell Inc. 0.04% 13,046 $5.3M Add +5.8%
NVR NVR Inc. 0.04% 721 $5.3M Add +4.3%
NTAP Netapp Inc. 0.04% 49,721 $5.3M Add +6.5%
SW Smurfit Westrock PLC 0.04% 121,218 $5.2M Add +6.7%
K Kellanova 0.04% 65,720 $5.2M Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 53,853 $5.2M Add +5.3%
RF Regions Financial Corp. 0.04% 219,730 $5.2M Add +5.2%
PHM Pultegroup Inc. 0.04% 48,991 $5.2M Add +5.3%
ULTA Ulta Beauty Inc. 0.04% 11,035 $5.2M Add +3.6%
AMCR Amcor PLC 0.04% 560,104 $5.1M Add +68.7%
WAT Waters Corp. 0.04% 14,546 $5.1M Add +6.7%
CMS CMS Energy Corp. 0.04% 73,116 $5.1M Add +6.6%
FE Firstenergy Corp. 0.04% 125,558 $5.1M Add +6.6%
PTC PTC Inc. 0.04% 29,319 $5.1M Add +6.1%
EXPE Expedia Group Inc. 0.04% 29,722 $5.0M Add +4.9%
DVN Devon Energy Corp. 0.04% 156,927 $5.0M Add +4.0%
LDOS Leidos Holdings Inc. 0.04% 31,463 $5.0M Add +4.4%
WSM Williams-Sonoma Inc. 0.04% 30,050 $4.9M Add +6.3%
DGX Quest Diagnostics Inc. 0.04% 27,287 $4.9M Add +7.0%
TPL Texas Pacific Land Corp. 0.04% 4,607 $4.9M Add +6.5%
EIX Edison International 0.04% 94,049 $4.9M Add +5.8%
DLTR Dollar Tree Inc. 0.04% 48,285 $4.8M Add +4.0%
GPN Global Payments Inc. 0.04% 59,612 $4.8M Add +4.8%
CFG Citizens Financial Group 0.04% 105,999 $4.7M Add +5.6%
CTRA Coterra Energy Inc. 0.04% 186,568 $4.7M Add +10.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 61,764 $4.7M Add +6.5%
NI Nisource Inc. 0.04% 115,056 $4.6M Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 57,249 $4.6M Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 62,524 $4.6M Add +6.5%
DOW Dow Inc. 0.04% 172,782 $4.6M Add +6.9%
INVH Invitation Homes Inc. 0.04% 139,338 $4.6M Add +6.5%
WY Weyerhaeuser Co. 0.04% 177,282 $4.6M Add +6.4%
LUV Southwest Airlines Co. 0.04% 139,295 $4.5M Add +2.3%
BIIB Biogen Inc. 0.04% 35,816 $4.5M Add +6.5%
LII Lennox International Inc. 0.03% 7,806 $4.5M Add +6.2%
ESS Essex Property Trust Inc. 0.03% 15,737 $4.5M Add +6.6%
TPR Tapestry Inc. 0.03% 50,781 $4.5M Add +6.8%
TRMB Trimble Inc. 0.03% 58,319 $4.4M Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 48,361 $4.4M Add +5.8%
FSLR First Solar Inc. 0.03% 26,214 $4.3M Add +6.6%
FTV Fortive Corp. 0.03% 83,055 $4.3M Add +6.0%
STLD Steel Dynamics Inc. 0.03% 33,747 $4.3M Add +3.8%
HAL Halliburton Co. 0.03% 210,162 $4.3M Add +5.4%
MAA Mid-America Apartment Comm 0.03% 28,613 $4.2M Add +6.6%
KEY Keycorp 0.03% 241,098 $4.2M Add +5.4%
FDS Factset Research Systems Inc. 0.03% 9,275 $4.1M Add +6.2%
FFIV F5 Inc. 0.03% 14,038 $4.1M Add +6.0%
PNR Pentair PLC 0.03% 40,216 $4.1M Add +6.0%
GPC Genuine Parts Co. 0.03% 33,925 $4.1M Add +6.2%
PKG Packaging Corp. of America 0.03% 21,838 $4.1M Add +6.6%
PFG Principal Financial Group 0.03% 50,416 $4.0M Add +4.3%
SNA Snap-on Inc. 0.03% 12,781 $4.0M Add +6.2%
MOH Molina Healthcare Inc. 0.03% 13,248 $3.9M Add +3.9%
GEN Gen Digital Inc. 0.03% 133,390 $3.9M Add +7.1%
TSN Tyson Foods Inc. Class A 0.03% 69,963 $3.9M Add +6.4%
L Loews Corp. 0.03% 42,543 $3.9M Add +4.8%
EVRG Evergy Inc. 0.03% 56,255 $3.9M Add +6.5%
ROL Rollins Inc. 0.03% 68,709 $3.9M Add +6.5%
J Jacobs Solutions Inc. 0.03% 29,370 $3.9M Add +4.3%
WST West Pharmaceutical Services 0.03% 17,561 $3.8M Add +5.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 12,430 $3.8M Add +5.3%
EXPD Expeditors Intl Wash Inc. 0.03% 33,474 $3.8M Add +4.1%
DECK Deckers Outdoor Corp. 0.03% 37,098 $3.8M Add +6.4%
BALL Ball Corp. 0.03% 67,810 $3.8M Reduce -1.1%
BAX Baxter International Inc. 0.03% 125,438 $3.8M Add +7.0%
LNT Alliant Energy Corp. 0.03% 62,789 $3.8M Add +6.5%
DPZ Domino's Pizza Inc. 0.03% 8,369 $3.8M Add +5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 39,601 $3.6M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.03% 62,864 $3.6M Add +5.6%
APTV Aptiv PLC 0.03% 53,220 $3.6M Add +1.0%
CLX Clorox Company 0.03% 30,127 $3.6M Add +6.5%
LVS Las Vegas Sands Corp. 0.03% 82,905 $3.6M Add +5.0%
HOLX Hologic Inc. 0.03% 54,471 $3.5M Add +5.7%
TXT Textron Inc. 0.03% 44,130 $3.5M Add +5.2%
EG Everest Group Ltd. 0.03% 10,397 $3.5M Add +5.3%
TER Teradyne Inc. 0.03% 39,212 $3.5M Add +4.8%
COO The Cooper Cos Inc. 0.03% 48,882 $3.5M Add +6.6%
KIM Kimco Realty Corp. 0.03% 165,359 $3.5M Add +6.0%
OMC Omnicom Group 0.03% 47,691 $3.4M Add +5.7%
AVY Avery Dennison Corp. 0.03% 19,108 $3.4M Add +3.5%
MAS Masco Corp. 0.03% 51,561 $3.3M Add +5.9%
IEX Idex Corp. 0.03% 18,465 $3.2M Add +6.2%
JNPR Juniper Networks Inc. 0.03% 80,929 $3.2M Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 17,798 $3.2M Add +6.3%
BBY Best Buy Co. Inc. 0.02% 47,086 $3.2M Add +5.4%
ALGN Align Technology Inc. 0.02% 16,654 $3.2M Add +3.3%
BLDR Builders Firstsource Inc. 0.02% 27,013 $3.2M Add +2.2%
ALLE Allegion PLC 0.02% 21,033 $3.0M Add +5.3%
UDR Udr Inc. 0.02% 73,692 $3.0M Add +6.6%
TKO Tko Group Holdings Inc. 0.02% 16,385 $3.0M Add +7.1%
DOC Healthpeak Properties Inc. 0.02% 169,755 $3.0M Add +5.7%
CPT Camden Property Trust 0.02% 26,115 $2.9M Add +6.6%
FOXA Fox Corp. Class A 0.02% 52,318 $2.9M Add +4.6%
AKAM Akamai Technologies Inc. 0.02% 35,737 $2.9M Add +3.6%
REG Regency Centers Corp. 0.02% 39,934 $2.8M Add +6.6%
NDSN Nordson Corp. 0.02% 13,215 $2.8M Add +6.1%
MOS The Mosaic Co. 0.02% 77,542 $2.8M Add +6.3%
RVTY Revvity Inc. 0.02% 28,811 $2.8M Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 29,022 $2.8M Add +6.5%
PAYC Paycom Software Inc. 0.02% 11,912 $2.8M Add +10.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 19,154 $2.8M Add +5.0%
NWSA News Corp. Class A 0.02% 92,201 $2.7M Add +6.2%
SWKS Skyworks Solutions Inc. 0.02% 36,696 $2.7M Reduce -0.6%
ARE Alexandria Real Estate Equit 0.02% 37,633 $2.7M Add +6.4%
POOL Pool Corp. 0.02% 9,189 $2.7M Add +5.1%
INCY Incyte Corp. 0.02% 39,271 $2.7M Add +6.5%
RL Ralph Lauren Corp. 0.02% 9,748 $2.7M Add +6.4%
BG Bunge Global SA 0.02% 32,853 $2.6M Add +7.2%
PNW Pinnacle West Capital 0.02% 29,185 $2.6M Add +11.8%
HST Host Hotels & Resorts Inc. 0.02% 169,568 $2.6M Add +5.6%
SOLV Solventum Corp. 0.02% 33,832 $2.6M Add +6.6%
SWK Stanley Black & Decker Inc. 0.02% 37,817 $2.6M Add +6.8%
VTRS Viatris Inc. 0.02% 286,889 $2.6M Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 26,012 $2.6M Add +6.4%
UHS Universal Health Services-B 0.02% 13,979 $2.5M Add +3.7%
GL Globe Life Inc. 0.02% 20,176 $2.5M Add +4.7%
KMX Carmax Inc. 0.02% 37,236 $2.5M Add +5.4%
EPAM Epam Systems Inc. 0.02% 13,848 $2.4M Add +6.3%
AIZ Assurant Inc. 0.02% 12,393 $2.4M Add +5.2%
BXP BXP Inc. 0.02% 35,604 $2.4M Add +6.5%
CAG Conagra Brands Inc. 0.02% 116,684 $2.4M Add +6.4%
HAS Hasbro Inc. 0.02% 32,197 $2.4M Add +6.9%
LKQ LKQ Corp. 0.02% 63,100 $2.3M Add +5.7%
HII Huntington Ingalls Industrie 0.02% 9,591 $2.3M Add +6.7%
MRNA Moderna Inc. 0.02% 83,189 $2.3M Add +7.0%
NCLH Norwegian Cruise Line Holdin 0.02% 109,215 $2.2M Add +8.1%
IPG Interpublic Group of Cos Inc. 0.02% 90,376 $2.2M Add +5.6%
HSIC Henry Schein Inc. 0.02% 29,752 $2.2M Add +3.9%
DAY Dayforce Inc. 0.02% 39,084 $2.2M Add +7.0%
HRL Hormel Foods Corp. 0.02% 71,241 $2.2M Add +6.6%
ERIE Erie Indemnity Company Class A 0.02% 6,096 $2.1M Add +6.4%
EMN Eastman Chemical Co. 0.02% 28,222 $2.1M Add +6.7%
GNRC Generac Holdings Inc. 0.02% 14,442 $2.1M Add +5.5%
MKTX Marketaxess Holdings Inc. 0.02% 9,164 $2.0M Add +5.8%
WYNN WYNN Resorts Ltd. 0.02% 21,511 $2.0M Add +4.6%
WBA Walgreens Boots Alliance Inc. 0.02% 175,439 $2.0M Add +6.5%
TAP Molson Coors Beverage Co. Class B 0.02% 41,879 $2.0M Add +5.9%
TECH Bio-Techne Corp. 0.02% 38,319 $2.0M Add +5.5%
PARAA Paramount Global Class B 0.01% 147,096 $1.9M Add +7.6%
AOS Smith (a.o.) Corp. 0.01% 28,412 $1.9M Add +4.8%
MTCH Match Group Inc. 0.01% 59,941 $1.9M Add +3.9%
AES AES Corp. 0.01% 174,015 $1.8M Add +6.5%
CRL Charles River Laboratories 0.01% 12,002 $1.8M Add +2.2%
BEN Franklin Templeton Inc. 0.01% 75,789 $1.8M Add +6.5%
FRT Federal Realty Invs Trust 0.01% 18,976 $1.8M Add +7.1%
ALB Albemarle Corp. 0.01% 28,760 $1.8M Add +6.5%
LW Lamb Weston Holdings Inc. 0.01% 34,493 $1.8M Add +5.3%
MGM MGM Resorts International 0.01% 50,557 $1.7M Reduce -1.6%
IVZ Invesco Ltd. 0.01% 109,398 $1.7M Add +6.3%
FOX Fox Corp. Class B 0.01% 32,247 $1.7M Add +6.4%
APA Apa Corp. 0.01% 88,208 $1.6M Add +3.8%
CPB The Campbell's Company 0.01% 48,104 $1.5M Add +6.5%
DVA Davita Inc. 0.01% 10,147 $1.4M Add +0.4%
CZR Caesars Entertainment Inc. 0.01% 50,817 $1.4M Add +4.1%
RAL Ralliant Corp. 0.01% 27,684 $1.3M Add +6.1%
MHK Mohawk Industries Inc. 0.01% 12,681 $1.3M Add +5.4%
ENPH Enphase Energy Inc. 0.01% 32,060 $1.3M Add +5.3%
BF.B Brown-Forman Corp. Class B 0.01% 44,501 $1.2M Add +6.4%
NWS News Corp. Class B 0.01% 27,233 $934K Add +6.2%

Portfolio Sells Q1 2025 → Q2 2025

DFS Discover Financial Services Sold out 0.00% −0.09
KR Kroger Co. Reduce -2.1% 0.08% −0.01
BALL Ball Corp. Reduce -1.1% 0.03% −0.00
SWKS Skyworks Solutions Inc. Reduce -0.6% 0.02% −0.00
MGM MGM Resorts International Reduce -1.6% 0.01% −0.00
CF CF Industries Holdings Inc. Reduce -0.9% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.0% 7.34% +1.76
MSFT Microsoft Corp. Add +6.4% 7.04% +1.17
AVGO Broadcom Inc. Add +6.8% 2.47% +0.82
META Meta Platforms Inc. Class A Add +5.5% 3.05% +0.40
NFLX Netflix Inc. Add +5.9% 1.09% +0.25
ORCL Oracle Corp. Add +6.7% 0.68% +0.20
PLTR Palantir Technologies Inc. Class A Add +10.4% 0.55% +0.19
AMZN Amazon.com Inc. Add +6.6% 3.95% +0.17
TSLA Tesla Inc. Add +6.6% 1.70% +0.17
COIN Coinbase Global Inc. Class A New 0.14% +0.14
COF Capital One Financial Corp. Add +78.6% 0.26% +0.12
GEV GE Vernova Inc. Add +5.3% 0.28% +0.10
JPM JPMorgan Chase & Co. Add +5.8% 1.53% +0.09
AMD Advanced Micro Devices Add +6.5% 0.44% +0.09
GE General Electric Add +5.7% 0.52% +0.07
APH Amphenol Corp. Class A Add +6.3% 0.23% +0.06
NOW ServiceNow Inc. Add +6.9% 0.41% +0.06
CEG Constellation Energy Add +6.6% 0.19% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.6% 0.24% +0.06
MU Micron Technology Inc. Add +6.7% 0.26% +0.06
INTU Intuit Inc. Add +6.3% 0.42% +0.06
GOOGL Alphabet Inc. Class A Add +6.2% 1.95% +0.06
GS Goldman Sachs Group Inc. Add +4.7% 0.41% +0.06
UBER Uber Technologies Inc. Add +6.5% 0.37% +0.05
DIS The Walt Disney Co. Add +5.8% 0.42% +0.05
RCL Royal Caribbean Cruises Ltd. Add +7.4% 0.15% +0.04
VST Vistra Corp. Add +6.1% 0.13% +0.04
LRCX Lam Research Corp. Add +6.0% 0.24% +0.04
ETN Eaton Corp. PLC Add +5.4% 0.27% +0.04
IBM Intl Business Machines Corp. Add +7.0% 0.52% +0.04
BKNG Booking Holdings Inc. Add +4.6% 0.36% +0.04
AXON Axon Enterprise Inc. Add +8.7% 0.12% +0.04
KLAC KLA Corp. Add +5.9% 0.23% +0.04
AMAT Applied Materials Inc. Add +6.3% 0.28% +0.04
GOOG Alphabet Inc. Class C Add +5.7% 1.59% +0.03
HWM Howmet Aerospace Inc. Add +6.1% 0.14% +0.03
ANET Arista Networks Inc. Add +6.1% 0.20% +0.03
BA The Boeing Co. Add +6.9% 0.30% +0.03
DASH DoorDash Inc. Class A Add +7.5% 0.16% +0.03
MS Morgan Stanley Add +6.2% 0.33% +0.03
PWR Quanta Services Inc. Add +6.8% 0.11% +0.03
TT Trane Technologies PLC Add +5.8% 0.19% +0.03
C Citigroup Inc. Add +5.9% 0.30% +0.02
AXP American Express Co. Add +6.1% 0.34% +0.02
JCI Johnson Controls Internation Add +6.1% 0.13% +0.02
PM Philip Morris International Add +6.5% 0.54% +0.02
PANW Palo Alto Networks Inc. Add +6.4% 0.26% +0.02
STX Seagate Technology Holdings Add +6.7% 0.06% +0.02
NRG NRG Energy Inc. Add +2.7% 0.06% +0.02
MCHP Microchip Technology Inc. Add +6.4% 0.07% +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