Czech National Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Czech National Bank reported 503 stock positions worth $14.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 480 and reduced 15. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$14.5B (Q3 2025)
SEC Filing
0001908923-25-000005 ↗ filed Oct 8, 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 Q2 2025 Q3 2025: $14.5B $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 · $14.5B

NVDA Nvidia Corp. 7.98% 6,197,202 $1.2B Add +4.0%
MSFT Microsoft Corp. 6.75% 1,887,869 $977.8M Add +3.9%
AAPL Apple Inc. 6.62% 3,769,149 $959.7M Add +3.2%
AMZN Amazon.com Inc. 3.74% 2,464,884 $541.2M Add +6.7%
META Meta Platforms Inc. Class A 2.79% 550,889 $404.6M Add +3.8%
AVGO Broadcom Inc. 2.72% 1,194,583 $394.1M Add +3.9%
GOOGL Alphabet Inc. Class A 2.48% 1,477,397 $359.2M Add +3.9%
TSLA Tesla Inc. 2.19% 712,601 $316.9M Add +4.0%
GOOG Alphabet Inc. Class C 1.99% 1,186,032 $288.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 465,731 $234.1M Add +3.9%
JPM JPMorgan Chase & Co. 1.52% 698,380 $220.3M Add +2.8%
LLY Eli Lilly & Co. 1.06% 201,919 $154.1M Add +5.0%
V Visa Inc. Class A 1.02% 431,431 $147.3M Add +3.2%
NFLX Netflix Inc. 0.89% 107,923 $129.4M Add +3.8%
XOM Exxon Mobil Corp. 0.84% 1,082,776 $122.1M Add +2.8%
MA Mastercard Inc. Class A 0.82% 209,657 $119.3M Add +5.7%
ORCL Oracle Corp. 0.82% 420,897 $118.4M Add +5.9%
WMT Walmart Inc. 0.79% 1,114,772 $114.9M Add +5.5%
JNJ Johnson & Johnson 0.78% 611,668 $113.4M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.73% 577,614 $105.4M Add +11.1%
COST Costco Wholesale Corp. 0.72% 112,634 $104.3M Add +3.9%
ABBV Abbvie Inc. 0.72% 448,659 $103.9M Add +3.9%
HD Home Depot Inc. 0.71% 252,691 $102.4M Add +4.0%
PG The Procter & Gamble Co. 0.63% 594,914 $91.4M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 1,730,546 $89.3M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.56% 269,330 $81.0M Add +3.3%
UNH Unitedhealth Group Inc. 0.55% 230,023 $79.4M Add +3.7%
CVX Chevron Corp. 0.52% 488,796 $75.9M Add +23.1%
CSCO Cisco Systems Inc. 0.47% 1,005,757 $68.8M Add +3.4%
WFC Wells Fargo & Co. 0.47% 813,607 $68.2M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 236,587 $66.8M Add +4.1%
AMD Advanced Micro Devices 0.46% 412,208 $66.7M Add +4.0%
KO The Coca-Cola Co. 0.45% 983,738 $65.2M Add +3.9%
PM Philip Morris International 0.44% 395,342 $64.1M Add +3.9%
GS Goldman Sachs Group Inc. 0.42% 76,885 $61.2M Add +2.5%
ABT Abbott Laboratories 0.41% 442,041 $59.2M Add +3.9%
CRM Salesforce Inc. 0.40% 242,804 $57.5M Add +3.5%
RTX RTX Corp. 0.39% 339,962 $56.9M Add +4.1%
CAT Caterpillar Inc. 0.39% 118,984 $56.8M Add +3.5%
LIN Linde PLC 0.39% 119,094 $56.6M Add +3.5%
MCD McDonald's Corp. 0.38% 181,241 $55.1M Add +3.7%
MRK Merck & Co. Inc. 0.37% 634,385 $53.2M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 456,638 $52.3M Add +3.9%
UBER Uber Technologies Inc. 0.36% 529,653 $51.9M Add +3.7%
T AT&T Inc. 0.35% 1,815,736 $51.3M Add +3.2%
APP AppLovin Corp. Class A 0.34% 68,762 $49.4M New
MS Morgan Stanley 0.34% 308,132 $49.0M Add +2.0%
PEP Pepsico Inc. 0.34% 347,717 $48.8M Add +3.8%
NOW ServiceNow Inc. 0.34% 52,828 $48.6M Add +4.4%
INTU Intuit Inc. 0.33% 70,847 $48.4M Add +3.7%
MU Micron Technology Inc. 0.33% 284,235 $47.6M Add +4.1%
C Citigroup Inc. 0.33% 467,550 $47.5M Add +2.4%
VZ Verizon Communications Inc. 0.32% 1,070,859 $47.1M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.32% 95,906 $46.5M Add +3.9%
AXP American Express Co. 0.32% 137,857 $45.8M Add +1.9%
QCOM Qualcomm Inc. 0.31% 273,907 $45.6M Add +2.1%
BKNG Booking Holdings Inc. 0.31% 8,232 $44.4M Add +3.5%
LRCX Lam Research Corp. 0.30% 321,442 $43.0M Add +2.8%
BLK BlackRock Inc. 0.29% 36,577 $42.6M Add +2.8%
GEV GE Vernova Inc. 0.29% 69,140 $42.5M Add +3.6%
TXN Texas Instruments Inc. 0.29% 230,902 $42.4M Add +4.0%
AMAT Applied Materials Inc. 0.29% 203,818 $41.7M Add +2.6%
BA The Boeing Co. 0.29% 192,049 $41.4M Add +4.2%
SCHW Schwab (charles) Corp. 0.29% 433,366 $41.4M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 283,344 $41.0M Add +3.8%
ISRG Intuitive Surgical Inc. 0.28% 91,046 $40.7M Add +3.9%
NEE Nextera Energy Inc. 0.27% 523,018 $39.5M Add +3.9%
ACN Accenture PLC Class A 0.27% 158,192 $39.0M Add +3.3%
SPGI S&P Global Inc. 0.27% 79,369 $38.6M Add +3.4%
AMGN Amgen Inc. 0.27% 136,733 $38.6M Add +4.0%
APH Amphenol Corp. Class A 0.26% 310,088 $38.4M Add +4.9%
ANET Arista Networks Inc. 0.26% 261,759 $38.1M Add +4.0%
ADBE Adobe Inc. 0.26% 107,738 $38.0M Add +3.4%
INTC Intel Corp. 0.26% 1,111,667 $37.3M Add +4.2%
ETN Eaton Corp. PLC 0.26% 98,875 $37.0M Add +3.4%
PFE Pfizer Inc. 0.25% 1,444,011 $36.8M Add +3.9%
PGR Progressive Corp. 0.25% 148,885 $36.8M Add +3.9%
BSX Boston Scientific Corp. 0.25% 376,334 $36.7M Add +4.1%
KLAC KLA Corp. 0.25% 33,516 $36.2M Add +3.7%
LOW Lowe's Cos Inc. 0.25% 142,340 $35.8M Add +4.0%
UNP Union Pacific Corp. 0.25% 150,620 $35.6M Add +3.1%
GILD Gilead Sciences Inc. 0.24% 315,140 $35.0M Add +3.6%
PANW Palo Alto Networks Inc. 0.24% 169,641 $34.5M Add +4.8%
COF Capital One Financial Corp. 0.24% 162,420 $34.5M Add +3.9%
HON Honeywell International Inc. 0.23% 161,251 $33.9M Add +2.6%
SYK Stryker Corp. 0.22% 87,389 $32.3M Add +3.9%
DHR Danaher Corp. 0.22% 161,858 $32.1M Add +4.0%
BX Blackstone Inc. 0.22% 187,205 $32.0M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 63,304 $31.0M Add +4.0%
MDT Medtronic PLC 0.21% 325,415 $31.0M Add +3.8%
ADI Analog Devices Inc. 0.21% 126,037 $31.0M Add +4.0%
WELL Welltower Inc. 0.21% 169,867 $30.3M Add +11.9%
ADP Automatic Data Processing 0.21% 102,873 $30.2M Add +3.7%
COP Conocophillips 0.21% 317,206 $30.0M Add +2.8%
TMUS T-Mobile US Inc. 0.20% 122,908 $29.4M Add +5.4%
CMCSA Comcast Corp. Class A 0.20% 935,345 $29.4M Add +2.7%
DE Deere & Co. 0.20% 63,970 $29.3M Add +3.7%
MO Altria Group Inc. 0.19% 426,691 $28.2M Add +3.6%
HOOD Robinhood Markets Inc. Class A 0.19% 192,535 $27.6M New
PLD Prologis Inc. 0.19% 235,709 $27.0M Add +3.9%
CB Chubb Ltd. 0.18% 94,171 $26.6M Add +3.4%
SO The Southern Co. 0.18% 279,389 $26.5M Add +4.0%
CEG Constellation Energy 0.18% 79,345 $26.1M Add +3.6%
LMT Lockheed Martin Corp. 0.18% 52,180 $26.0M Add +2.4%
DASH DoorDash Inc. Class A 0.18% 94,015 $25.6M Add +12.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 65,118 $25.5M Add +3.7%
MRSH Marsh & McLennan Cos 0.17% 124,863 $25.2M Add +3.7%
CME Cme Group Inc. 0.17% 91,529 $24.7M Add +3.9%
PH Parker Hannifin Corp. 0.17% 32,453 $24.6M Add +3.9%
ICE Intercontinental Exchange Inc. 0.17% 145,384 $24.5M Add +3.7%
DUK Duke Energy Corp. 0.17% 197,501 $24.4M Add +4.0%
SBUX Starbucks Corp. 0.17% 288,698 $24.4M Add +3.9%
MCK McKesson Corp. 0.17% 31,591 $24.4M Add +3.3%
CDNS Cadence Design SYS Inc. 0.17% 69,207 $24.3M Add +3.7%
CVS CVS Health Corp. 0.17% 322,129 $24.3M Add +4.2%
TT Trane Technologies PLC 0.16% 56,515 $23.8M Add +3.7%
NEM Newmont Corp. 0.16% 278,984 $23.5M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.16% 516,959 $23.3M Add +3.9%
ORLY O'reilly Automotive Inc. 0.16% 215,501 $23.2M Add +3.1%
SNPS Synopsys Inc. 0.16% 46,998 $23.2M Add +24.4%
AMT American Tower Corp. 0.16% 118,957 $22.9M Add +4.0%
KKR KKR & Co. Inc. 0.16% 174,237 $22.6M Add +5.3%
GD General Dynamics Corp. 0.15% 64,124 $21.9M Add +4.1%
NKE Nike Inc. Class B 0.15% 301,731 $21.0M Add +4.8%
MMM 3M Co. 0.14% 135,277 $21.0M Add +2.8%
NOC Northrop Grumman Corp. 0.14% 34,184 $20.8M Add +3.4%
WM Waste Management Inc. 0.14% 94,125 $20.8M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 64,158 $20.8M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.14% 328,635 $20.5M Add +3.8%
SHW The Sherwin-Williams Co. 0.14% 58,892 $20.4M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 65,111 $20.2M Add +4.0%
PNC PNC Financial Services Group 0.14% 100,019 $20.1M Add +3.4%
HWM Howmet Aerospace Inc. 0.14% 102,386 $20.1M Add +3.8%
WMB Williams Cos Inc. 0.14% 310,154 $19.6M Add +3.9%
CI The Cigna Group 0.13% 67,795 $19.5M Add +3.8%
AON Aon PLC Class A 0.13% 54,765 $19.5M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 179,117 $19.5M Add +2.4%
EQIX Equinix Inc. 0.13% 24,856 $19.5M Add +4.0%
COIN Coinbase Global Inc. Class A 0.13% 57,439 $19.4M Add +11.0%
MSI Motorola Solutions Inc. 0.13% 42,314 $19.3M Add +3.7%
USB US Bancorp 0.13% 395,240 $19.1M Add +3.8%
TDG Transdigm Group Inc. 0.13% 14,312 $18.9M Add +4.3%
EMR Emerson Electric Co. 0.13% 142,940 $18.8M Add +4.0%
MCO Moody's Corp. 0.13% 39,185 $18.7M Add +3.6%
ELV Elevance Health Inc. 0.13% 57,191 $18.5M Add +3.6%
JCI Johnson Controls Internation 0.13% 166,201 $18.3M Add +3.3%
AZO AutoZone Inc. 0.13% 4,249 $18.2M Add +3.9%
CTAS Cintas Corp. 0.12% 86,996 $17.9M Add +3.7%
FISV Fiserv Inc. 0.12% 138,062 $17.8M Add +1.9%
ECL Ecolab Inc. 0.12% 64,831 $17.8M Add +5.1%
HCA HCA Healthcare Inc. 0.12% 41,601 $17.7M Reduce -1.7%
ITW Illinois Tool Works 0.12% 67,372 $17.6M Add +3.4%
ADSK Autodesk Inc. 0.12% 54,352 $17.3M Add +3.9%
NSC Norfolk Southern Corp. 0.12% 56,982 $17.1M Add +3.4%
CSX CSX Corp. 0.12% 473,488 $16.8M Add +3.1%
TEL Te Connectivity PLC 0.11% 75,046 $16.5M Add +3.5%
ZTS Zoetis Inc. 0.11% 112,560 $16.5M Add +3.4%
CL Colgate-Palmolive Co. 0.11% 205,272 $16.4M Add +3.6%
PYPL PayPal Holdings Inc. 0.11% 242,647 $16.3M Add +2.1%
GLW Corning Inc. 0.11% 197,982 $16.2M Add +5.1%
TRV The Travelers Cos Inc. 0.11% 57,180 $16.0M Add +3.3%
VST Vistra Corp. 0.11% 80,890 $15.8M Reduce -2.5%
PWR Quanta Services Inc. 0.11% 37,844 $15.7M Add +4.5%
UPS United Parcel Service Class B 0.11% 186,940 $15.6M Add +4.2%
URI United Rentals Inc. 0.11% 16,342 $15.6M Add +2.9%
APO Apollo Global Management Inc. 0.11% 116,868 $15.6M Add +5.9%
SPG Simon Property Group Inc. 0.11% 82,920 $15.6M Add +10.6%
EOG EOG Resources Inc. 0.11% 138,671 $15.5M Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 59,735 $15.5M Add +2.8%
APD Air Products & Chemicals Inc. 0.11% 56,525 $15.4M Add +3.9%
COR Cencora Inc. 0.11% 49,240 $15.4M Add +16.8%
AEP American Electric Power 0.11% 135,827 $15.3M Add +4.0%
TFC Truist Financial Corp. 0.10% 327,490 $15.0M Add +2.3%
SRE Sempra 0.10% 165,715 $14.9M Add +4.0%
MAR Marriott International Class A 0.10% 57,225 $14.9M Add +3.0%
MPC Marathon Petroleum Corp. 0.10% 77,215 $14.9M Add +2.8%
CMI Cummins Inc. 0.10% 34,995 $14.8M Add +3.9%
GM General Motors Co. 0.10% 241,808 $14.7M Add +2.9%
NXPI NXP Semiconductors NV 0.10% 64,032 $14.6M Add +3.7%
REGN Regeneron Pharmaceuticals 0.10% 25,873 $14.5M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.10% 47,519 $14.5M Add +4.0%
ALL Allstate Corp. 0.10% 66,925 $14.4M Add +3.4%
AXON Axon Enterprise Inc. 0.10% 19,938 $14.3M Add +10.3%
FCX Freeport-McMoran Inc. 0.10% 364,657 $14.3M Add +3.9%
FAST Fastenal Co. 0.10% 291,476 $14.3M Add +3.9%
O Realty Income Corp. 0.10% 232,214 $14.1M Add +5.2%
DLR Digital Realty Trust Inc. 0.10% 81,422 $14.1M Add +5.2%
KMI Kinder Morgan Inc. 0.10% 496,637 $14.1M Add +5.1%
PSX Phillips 66 0.10% 102,640 $14.0M Add +3.1%
FTNT Fortinet Inc. 0.10% 165,423 $13.9M Add +6.5%
AFL Aflac Inc. 0.09% 122,253 $13.7M Add +2.8%
ROP Roper Technologies Inc. 0.09% 27,332 $13.6M Add +4.0%
BDX Becton Dickinson and Co. 0.09% 72,798 $13.6M Add +3.9%
VLO Valero Energy Corp. 0.09% 78,900 $13.4M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.09% 340,557 $13.3M Add +3.4%
D Dominion Energy Inc. 0.09% 216,755 $13.3M Add +4.0%
ABNB Airbnb Inc. Class A 0.09% 108,978 $13.2M Add +3.3%
WDAY Workday Inc. Class A 0.09% 54,860 $13.2M Add +3.6%
PCAR Paccar Inc. 0.09% 133,366 $13.1M Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 378,926 $13.0M Add +14.0%
FDX FedEx Corp. 0.09% 55,121 $13.0M Add +2.3%
IDXX Idexx Laboratories Inc. 0.09% 20,320 $13.0M Add +3.4%
STX Seagate Technology Holdings 0.09% 54,016 $12.8M Add +4.1%
ROST Ross Stores Inc. 0.09% 83,070 $12.7M Add +3.4%
WBD Warner Bros Discovery Inc. 0.08% 628,959 $12.3M Add +14.3%
BKR Baker Hughes Co. 0.08% 250,393 $12.2M Add +3.4%
MNST Monster Beverage Corp. 0.08% 181,034 $12.2M Add +5.5%
CARR Carrier Global Corp. 0.08% 203,174 $12.1M Add +4.2%
XEL Xcel Energy Inc. 0.08% 150,209 $12.1M Add +6.5%
DHI D.R. Horton Inc. 0.08% 70,418 $11.9M Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 992,807 $11.9M Add +4.0%
RSG Republic Services Inc. 0.08% 51,543 $11.8M Add +3.8%
AMP Ameriprise Financial Inc. 0.08% 23,944 $11.8M Add +2.9%
CBRE CBRE Group Inc. Class A 0.08% 74,441 $11.7M Add +3.7%
DDOG Datadog Inc. Class A 0.08% 82,104 $11.7M New
MET Metlife Inc. 0.08% 141,879 $11.7M Add +2.9%
OKE Oneok Inc. 0.08% 159,944 $11.7M Add +4.7%
CTVA Corteva Inc. 0.08% 172,478 $11.7M Add +3.4%
EW Edwards Lifesciences Corp. 0.08% 149,112 $11.6M Add +4.0%
PSA Public Storage 0.08% 40,106 $11.6M Add +3.9%
EXC Exelon Corp. 0.08% 256,516 $11.5M Add +4.0%
EA Electronic Arts Inc. 0.08% 57,193 $11.5M Add +2.5%
TTWO Take-Two Interactive Softwre 0.08% 44,040 $11.4M Add +6.3%
MPWR Monolithic Power Systems Inc. 0.08% 12,164 $11.2M Add +3.9%
MSCI MSCI Inc. 0.08% 19,650 $11.1M Add +3.9%
AIG American International Group 0.08% 140,706 $11.1M Reduce -0.1%
AME Ametek Inc. 0.08% 58,658 $11.0M Add +3.9%
DELL Dell Technologies -C 0.08% 77,006 $10.9M Add +5.2%
YUM Yum! Brands Inc. 0.07% 70,489 $10.7M Add +3.8%
CCI Crown Castle Inc. 0.07% 110,601 $10.7M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 11,176 $10.7M Add +4.6%
PEG Public Service Enterprise GP 0.07% 126,756 $10.6M Add +3.9%
WDC Western Digital Corp. 0.07% 88,111 $10.6M Add +3.3%
ETR Entergy Corp. 0.07% 113,379 $10.6M Add +3.9%
EBAY eBay Inc. 0.07% 116,069 $10.6M Add +3.0%
KMB Kimberly-Clark Corp. 0.07% 84,266 $10.5M Add +3.9%
PAYX Paychex Inc. 0.07% 82,344 $10.4M Add +5.1%
KR Kroger Co. 0.07% 154,380 $10.4M Add +3.1%
TGT Target Corp. 0.07% 115,400 $10.4M Add +3.9%
VMC Vulcan Materials Co. 0.07% 33,557 $10.3M Add +3.9%
GRMN Garmin Ltd. 0.07% 41,556 $10.2M Add +10.4%
NDAQ Nasdaq Inc. 0.07% 115,128 $10.2M Add +13.9%
RMD Resmed Inc. 0.07% 37,187 $10.2M Add +3.8%
CPRT Copart Inc. 0.07% 225,934 $10.2M Add +5.1%
XYZ Block Inc. 0.07% 139,581 $10.1M New
SYY Sysco Corp. 0.07% 121,274 $10.0M Add +2.4%
ROK Rockwell Automation Inc. 0.07% 28,556 $10.0M Add +3.6%
MLM Martin Marietta Materials 0.07% 15,317 $9.7M Add +4.0%
HIG Hartford Insurance Group Inc. 0.07% 71,412 $9.5M Add +2.8%
CAH Cardinal Health Inc. 0.07% 60,649 $9.5M Add +4.0%
WEC WEC Energy Group Inc. 0.06% 81,747 $9.4M Add +4.8%
DAL Delta Air Lines Inc. 0.06% 164,737 $9.3M Add +3.2%
PRU Prudential Financial Inc. 0.06% 89,401 $9.3M Add +3.3%
A Agilent Technologies Inc. 0.06% 72,147 $9.3M Add +3.5%
ED Consolidated Edison Inc. 0.06% 91,599 $9.2M Add +4.0%
TRGP Targa Resources Corp. 0.06% 54,655 $9.2M Add +3.1%
FICO Fair Isaac Corp. 0.06% 6,097 $9.1M Add +2.5%
XYL Xylem Inc. 0.06% 61,822 $9.1M Add +3.9%
OTIS Otis Worldwide Corp. 0.06% 99,642 $9.1M Add +3.3%
CSGP Costar Group Inc. 0.06% 107,599 $9.1M Add +4.3%
VRSK Verisk Analytics Inc. 0.06% 35,485 $8.9M Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 270,835 $8.8M Add +4.8%
MCHP Microchip Technology Inc. 0.06% 137,068 $8.8M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.06% 345,015 $8.8M Add +3.9%
FIS Fidelity National Info Serv 0.06% 132,674 $8.7M Add +3.3%
GEHC GE Healthcare Technology 0.06% 115,958 $8.7M Add +3.6%
WAB Wabtec Corp. 0.06% 43,419 $8.7M Add +3.8%
EQT Eqt Corp. 0.06% 158,497 $8.6M Add +8.3%
OXY Occidental Petroleum Corp. 0.06% 182,519 $8.6M Add +5.4%
ACGL Arch Capital Group Ltd. 0.06% 94,402 $8.6M Add +3.5%
WTW Willis Towers Watson PLC 0.06% 24,776 $8.6M Add +2.2%
PCG P G & E Corp. 0.06% 558,205 $8.4M Add +3.9%
STT State Street Corp. 0.06% 72,053 $8.4M Add +3.4%
CTSH Cognizant Tech Solutions-A 0.06% 124,043 $8.3M Add +3.0%
DD Dupont DE Nemours Inc. 0.06% 106,346 $8.3M Add +4.0%
IQV Iqvia Holdings Inc. 0.06% 43,176 $8.2M Add +7.5%
HPE Hewlett Packard Enterprise 0.06% 333,276 $8.2M Add +3.8%
VTR Ventas Inc. 0.06% 115,426 $8.1M Add +4.6%
EFX Equifax Inc. 0.06% 31,442 $8.1M Add +3.6%
CCL Carnival Corp. 0.06% 275,741 $8.0M Add +7.4%
NRG NRG Energy Inc. 0.05% 49,128 $8.0M Add +2.8%
HUM Humana Inc. 0.05% 30,547 $7.9M Add +3.5%
UAL United Airlines Holdings Inc. 0.05% 82,222 $7.9M Add +3.0%
KVUE Kenvue Inc. 0.05% 487,404 $7.9M Add +3.9%
NUE Nucor Corp. 0.05% 58,298 $7.9M Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 39,690 $7.8M Add +1.2%
IBKR Interactive Brokers Gro Class A 0.05% 113,083 $7.8M New
RJF Raymond James Financial Inc. 0.05% 45,070 $7.8M Add +1.6%
TSCO Tractor Supply Company 0.05% 134,597 $7.7M Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 75,013 $7.6M Add +4.0%
KEYS Keysight Technologies Inc. 0.05% 43,713 $7.6M Add +3.5%
EXR Extra Space Storage Inc. 0.05% 53,909 $7.6M Add +3.9%
IR Ingersoll-Rand Inc. 0.05% 91,860 $7.6M Reduce -6.8%
FITB Fifth Third Bancorp 0.05% 168,106 $7.5M Add +3.0%
DTE DTE Energy Company 0.05% 52,724 $7.5M Add +3.9%
EME Emcor Group Inc. 0.05% 11,378 $7.4M New
ADM Archer-Daniels-Midland Co. 0.05% 122,028 $7.3M Add +3.9%
LEN Lennar Corp. Class A 0.05% 57,807 $7.3M Add +1.9%
AEE Ameren Corporation 0.05% 68,679 $7.2M Add +4.0%
BR Broadridge Financial Solutio 0.05% 29,749 $7.1M Add +3.6%
HSY The Hershey Co. 0.05% 37,618 $7.0M Add +4.0%
PPL PPL Corp. 0.05% 187,822 $7.0M Add +3.9%
BRO Brown & Brown Inc. 0.05% 74,415 $7.0M Add +8.6%
TDY Teledyne Technologies Inc. 0.05% 11,909 $7.0M Add +4.0%
AVB Avalonbay Communities Inc. 0.05% 36,119 $7.0M Add +3.9%
ATO Atmos Energy Corp. 0.05% 40,769 $7.0M Add +5.0%
AWK American Water Works Co. Inc. 0.05% 49,552 $6.9M Add +4.0%
GIS General Mills Inc. 0.05% 135,800 $6.8M Add +1.5%
FANG Diamondback Energy Inc. 0.05% 47,790 $6.8M Add +4.6%
VLTO Veralto Corp. 0.05% 63,028 $6.7M Add +4.0%
SYF Synchrony Financial 0.05% 94,495 $6.7M Add +1.5%
ES Eversource Energy 0.05% 94,255 $6.7M Add +5.0%
DXCM Dexcom Inc. 0.05% 99,600 $6.7M Add +3.9%
PHM Pultegroup Inc. 0.05% 50,110 $6.6M Add +2.3%
ODFL Old Dominion Freight Line 0.05% 46,973 $6.6M Add +3.3%
LYV Live Nation Entertainment Inc. 0.05% 40,060 $6.5M Add +4.0%
NTRS Northern Trust Corp. 0.05% 48,570 $6.5M Add +2.1%
CBOE Cboe Global Markets Inc. 0.04% 26,564 $6.5M Add +3.8%
HPQ HP Inc. 0.04% 238,556 $6.5M Add +3.5%
CHTR Charter Communications Inc. Class A 0.04% 23,591 $6.5M Add +1.1%
CNP Centerpoint Energy Inc. 0.04% 165,815 $6.4M Add +3.9%
HBAN Huntington Bancshares Inc. 0.04% 372,304 $6.4M Add +4.5%
EXE Expand Energy Corp. 0.04% 60,484 $6.4M Add +14.3%
MTD Mettler-Toledo International 0.04% 5,232 $6.4M Add +3.0%
EXPE Expedia Group Inc. 0.04% 30,019 $6.4M Add +1.0%
CINF Cincinnati Financial Corp. 0.04% 39,717 $6.3M Add +4.0%
ULTA Ulta Beauty Inc. 0.04% 11,416 $6.2M Add +3.5%
IP International Paper Co. 0.04% 134,097 $6.2M Add +3.9%
STE Steris PLC 0.04% 25,015 $6.2M Add +4.2%
PTC PTC Inc. 0.04% 30,425 $6.2M Add +3.8%
LDOS Leidos Holdings Inc. 0.04% 32,585 $6.2M Add +3.6%
WSM Williams-Sonoma Inc. 0.04% 31,239 $6.1M Add +4.0%
SMCI Super Micro Computer Inc. 0.04% 127,327 $6.1M Add +1.5%
LH Labcorp Holdings Inc. 0.04% 21,106 $6.1M Add +3.2%
FE Firstenergy Corp. 0.04% 131,983 $6.0M Add +5.1%
PPG PPG Industries Inc. 0.04% 57,324 $6.0M Add +3.3%
NTAP Netapp Inc. 0.04% 50,821 $6.0M Add +2.2%
FSLR First Solar Inc. 0.04% 27,239 $6.0M Add +3.9%
TPR Tapestry Inc. 0.04% 52,860 $6.0M Add +4.1%
RF Regions Financial Corp. 0.04% 226,628 $6.0M Add +3.1%
VRSN Verisign Inc. 0.04% 21,352 $6.0M Add +8.2%
JBL Jabil Inc. 0.04% 27,257 $5.9M Add +3.9%
NVR NVR Inc. 0.04% 731 $5.9M Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 76,103 $5.8M Add +3.9%
CFG Citizens Financial Group 0.04% 109,554 $5.8M Add +3.4%
DOV Dover Corp. 0.04% 34,830 $5.8M Add +3.9%
HUBB Hubbell Inc. 0.04% 13,497 $5.8M Add +3.5%
DG Dollar General Corp. 0.04% 55,894 $5.8M Add +4.0%
TYL Tyler Technologies Inc. 0.04% 10,988 $5.7M Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 55,804 $5.7M Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 88,264 $5.7M Add +5.6%
DRI Darden Restaurants Inc. 0.04% 29,725 $5.7M Add +3.9%
DVN Devon Energy Corp. 0.04% 161,226 $5.7M Add +2.7%
SW Smurfit Westrock PLC 0.04% 132,608 $5.6M Add +9.4%
KHC The Kraft Heinz Co. 0.04% 216,439 $5.6M Add +2.5%
K Kellanova 0.04% 68,286 $5.6M Add +3.9%
CMS CMS Energy Corp. 0.04% 76,025 $5.6M Add +4.0%
TER Teradyne Inc. 0.04% 40,402 $5.6M Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 113,191 $5.5M New
PODD Insulet Corp. 0.04% 17,879 $5.5M Add +3.9%
CHD Church & Dwight Co. Inc. 0.04% 61,872 $5.4M Add +2.8%
DGX Quest Diagnostics Inc. 0.04% 28,401 $5.4M Add +4.1%
EIX Edison International 0.04% 97,740 $5.4M Add +3.9%
HAL Halliburton Co. 0.04% 216,544 $5.3M Add +3.0%
CDW CDW Corp. 0.04% 33,287 $5.3M Add +3.4%
SBAC SBA Communications Corp. 0.04% 27,273 $5.3M Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 59,485 $5.2M Add +3.9%
BIIB Biogen Inc. 0.04% 37,238 $5.2M Add +4.0%
NI Nisource Inc. 0.04% 119,588 $5.2M Add +3.9%
CPAY Corpay Inc. 0.04% 17,935 $5.2M Add +4.1%
ON On Semiconductor 0.04% 103,871 $5.1M Add +1.7%
GPN Global Payments Inc. 0.04% 61,618 $5.1M Add +3.4%
IT Gartner Inc. 0.03% 19,236 $5.1M Add +2.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 50,313 $5.0M Add +4.0%
PKG Packaging Corp. of America 0.03% 22,698 $4.9M Add +3.9%
TRMB Trimble Inc. 0.03% 60,440 $4.9M Add +3.6%
LULU Lululemon Athletica Inc. 0.03% 27,699 $4.9M Add +2.5%
STLD Steel Dynamics Inc. 0.03% 35,144 $4.9M Add +4.1%
GPC Genuine Parts Co. 0.03% 35,327 $4.9M Add +4.1%
STZ Constellation Brands Inc. Class A 0.03% 36,262 $4.9M Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.03% 35,164 $4.8M Add +1.0%
WST West Pharmaceutical Services 0.03% 18,263 $4.8M Add +4.0%
AMCR Amcor PLC 0.03% 585,508 $4.8M Add +4.5%
APTV Aptiv PLC 0.03% 55,307 $4.8M Add +3.9%
FFIV F5 Inc. 0.03% 14,591 $4.7M Add +3.9%
DLTR Dollar Tree Inc. 0.03% 49,295 $4.7M Add +2.1%
PNR Pentair PLC 0.03% 41,636 $4.6M Add +3.5%
SNA Snap-on Inc. 0.03% 13,249 $4.6M Add +3.7%
CTRA Coterra Energy Inc. 0.03% 193,822 $4.6M Add +3.9%
TPL Texas Pacific Land Corp. 0.03% 4,904 $4.6M Add +6.5%
J Jacobs Solutions Inc. 0.03% 30,360 $4.5M Add +3.4%
WY Weyerhaeuser Co. 0.03% 183,249 $4.5M Add +3.4%
WAT Waters Corp. 0.03% 15,118 $4.5M Add +3.9%
EVRG Evergy Inc. 0.03% 58,455 $4.4M Add +3.9%
KEY Keycorp 0.03% 236,719 $4.4M Reduce -1.8%
LNT Alliant Energy Corp. 0.03% 65,265 $4.4M Add +3.9%
ESS Essex Property Trust Inc. 0.03% 16,358 $4.4M Add +4.0%
L Loews Corp. 0.03% 43,200 $4.3M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 64,268 $4.3M Add +4.0%
LII Lennox International Inc. 0.03% 8,118 $4.3M Add +4.0%
PFG Principal Financial Group 0.03% 51,487 $4.3M Add +2.1%
LUV Southwest Airlines Co. 0.03% 133,346 $4.3M Reduce -4.3%
CNC Centene Corp. 0.03% 118,501 $4.2M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.03% 34,470 $4.2M Add +3.0%
LVS Las Vegas Sands Corp. 0.03% 78,453 $4.2M Reduce -5.4%
FTV Fortive Corp. 0.03% 85,931 $4.2M Add +3.5%
INVH Invitation Homes Inc. 0.03% 143,236 $4.2M Add +2.8%
ROL Rollins Inc. 0.03% 71,392 $4.2M Add +3.9%
MAA Mid-America Apartment Comm 0.03% 29,734 $4.2M Add +3.9%
DOW Dow Inc. 0.03% 180,032 $4.1M Add +4.2%
GEN Gen Digital Inc. 0.03% 142,340 $4.0M Add +6.7%
OMC Omnicom Group 0.03% 49,202 $4.0M Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 65,092 $4.0M Add +4.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 29,993 $4.0M Add +3.4%
TSN Tyson Foods Inc. Class A 0.03% 72,578 $3.9M Add +3.7%
ALLE Allegion PLC 0.03% 21,804 $3.9M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 12,914 $3.8M Add +3.9%
CLX Clorox Company 0.03% 31,064 $3.8M Add +3.1%
TXT Textron Inc. 0.03% 45,261 $3.8M Add +2.6%
DECK Deckers Outdoor Corp. 0.03% 37,677 $3.8M Add +1.6%
HOLX Hologic Inc. 0.03% 56,490 $3.8M Add +3.7%
BBY Best Buy Co. Inc. 0.03% 49,920 $3.8M Add +6.0%
KIM Kimco Realty Corp. 0.03% 171,995 $3.8M Add +4.0%
MAS Masco Corp. 0.03% 53,175 $3.7M Add +3.1%
EG Everest Group Ltd. 0.03% 10,653 $3.7M Add +2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 41,138 $3.7M Add +3.9%
TKO Tko Group Holdings Inc. 0.02% 17,523 $3.5M Add +7.0%
INCY Incyte Corp. 0.02% 41,660 $3.5M Add +6.1%
BALL Ball Corp. 0.02% 69,121 $3.5M Add +1.9%
COO The Cooper Cos Inc. 0.02% 50,673 $3.5M Add +3.7%
DPZ Domino's Pizza Inc. 0.02% 7,933 $3.4M Reduce -5.2%
BLDR Builders Firstsource Inc. 0.02% 28,077 $3.4M Add +3.9%
DOC Healthpeak Properties Inc. 0.02% 176,496 $3.4M Add +4.0%
FOXA Fox Corp. Class A 0.02% 53,325 $3.4M Add +1.9%
ARE Alexandria Real Estate Equit 0.02% 39,535 $3.3M Add +5.0%
AVY Avery Dennison Corp. 0.02% 19,806 $3.2M Add +3.6%
LYB Lyondellbasell Indu Class A 0.02% 65,354 $3.2M Add +4.0%
IEX Idex Corp. 0.02% 19,122 $3.1M Add +3.6%
NDSN Nordson Corp. 0.02% 13,635 $3.1M Add +3.2%
RL Ralph Lauren Corp. 0.02% 9,828 $3.1M Add +0.8%
REG Regency Centers Corp. 0.02% 41,500 $3.0M Add +3.9%
BAX Baxter International Inc. 0.02% 130,450 $3.0M Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 27,096 $2.9M Add +4.2%
GL Globe Life Inc. 0.02% 20,574 $2.9M Add +2.0%
NWSA News Corp. Class A 0.02% 95,609 $2.9M Add +3.7%
VTRS Viatris Inc. 0.02% 296,108 $2.9M Add +3.2%
UHS Universal Health Services-B 0.02% 14,322 $2.9M Add +2.5%
SWK Stanley Black & Decker Inc. 0.02% 39,314 $2.9M Add +4.0%
SWKS Skyworks Solutions Inc. 0.02% 37,698 $2.9M Add +2.7%
CPT Camden Property Trust 0.02% 27,139 $2.9M Add +3.9%
BG Bunge Global SA 0.02% 35,568 $2.9M Add +8.3%
HII Huntington Ingalls Industrie 0.02% 9,967 $2.9M Add +3.9%
UDR Udr Inc. 0.02% 76,582 $2.9M Add +3.9%
NCLH Norwegian Cruise Line Holdin 0.02% 114,782 $2.8M Add +5.1%
MOS The Mosaic Co. 0.02% 80,608 $2.8M Add +4.0%
DAY Dayforce Inc. 0.02% 40,559 $2.8M Add +3.8%
BXP BXP Inc. 0.02% 37,408 $2.8M Add +5.1%
AIZ Assurant Inc. 0.02% 12,816 $2.8M Add +3.4%
HST Host Hotels & Resorts Inc. 0.02% 162,399 $2.8M Reduce -4.2%
AKAM Akamai Technologies Inc. 0.02% 36,418 $2.8M Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 18,494 $2.8M Add +3.9%
FDS Factset Research Systems Inc. 0.02% 9,603 $2.8M Add +3.5%
WYNN WYNN Resorts Ltd. 0.02% 21,443 $2.8M Reduce -0.3%
SOLV Solventum Corp. 0.02% 37,432 $2.7M Add +10.6%
PNW Pinnacle West Capital 0.02% 30,332 $2.7M Add +3.9%
PAYC Paycom Software Inc. 0.02% 12,716 $2.6M Add +6.8%
MOH Molina Healthcare Inc. 0.02% 13,766 $2.6M Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 19,423 $2.6M Add +1.4%
IVZ Invesco Ltd. 0.02% 113,266 $2.6M Add +3.5%
IPG Interpublic Group of Cos Inc. 0.02% 93,024 $2.6M Add +2.9%
POOL Pool Corp. 0.02% 8,341 $2.6M Reduce -9.2%
RVTY Revvity Inc. 0.02% 29,481 $2.6M Add +2.3%
HAS Hasbro Inc. 0.02% 33,835 $2.6M Add +5.1%
GNRC Generac Holdings Inc. 0.02% 14,903 $2.5M Add +3.2%
ALB Albemarle Corp. 0.02% 29,890 $2.4M Add +3.9%
AES AES Corp. 0.02% 180,846 $2.4M Add +3.9%
MRNA Moderna Inc. 0.02% 87,948 $2.3M Add +5.7%
CAG Conagra Brands Inc. 0.02% 121,669 $2.2M Add +4.3%
TECH Bio-Techne Corp. 0.02% 39,816 $2.2M Add +3.9%
APA Apa Corp. 0.02% 90,871 $2.2M Add +3.0%
FOX Fox Corp. Class B 0.01% 37,707 $2.2M Add +16.9%
MTCH Match Group Inc. 0.01% 61,113 $2.2M Add +2.0%
ALGN Align Technology Inc. 0.01% 17,122 $2.1M Add +2.8%
EPAM Epam Systems Inc. 0.01% 14,146 $2.1M Add +2.1%
AOS Smith (a.o.) Corp. 0.01% 29,020 $2.1M Add +2.1%
LW Lamb Weston Holdings Inc. 0.01% 35,394 $2.1M Add +2.6%
ERIE Erie Indemnity Company Class A 0.01% 6,452 $2.1M Add +5.8%
FRT Federal Realty Invs Trust 0.01% 19,937 $2.0M Add +5.1%
LKQ LKQ Corp. 0.01% 65,348 $2.0M Add +3.6%
CRL Charles River Laboratories 0.01% 12,500 $2.0M Add +4.2%
TAP Molson Coors Beverage Co. Class B 0.01% 43,021 $1.9M Add +2.7%
EMN Eastman Chemical Co. 0.01% 29,165 $1.8M Add +3.3%
HRL Hormel Foods Corp. 0.01% 74,021 $1.8M Add +3.9%
BEN Franklin Templeton Inc. 0.01% 77,801 $1.8M Add +2.6%
MGM MGM Resorts International 0.01% 51,849 $1.8M Add +2.6%
HSIC Henry Schein Inc. 0.01% 26,180 $1.7M Reduce -12.0%
KMX Carmax Inc. 0.01% 38,116 $1.7M Add +2.4%
MHK Mohawk Industries Inc. 0.01% 13,255 $1.7M Add +4.5%
CPB The Campbell's Company 0.01% 49,975 $1.6M Add +3.9%
PSKY Paramount Skydance Class B 0.01% 78,416 $1.5M New
BF.B Brown-Forman Corp. Class B 0.01% 44,724 $1.2M Add +0.5%
DVA Davita Inc. 0.01% 9,080 $1.2M Reduce -10.5%
NWS News Corp. Class B 0.01% 31,651 $1.1M Add +16.2%

Portfolio Sells Q2 2025 → Q3 2025

HES Hess Corp. Sold out 0.00% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
CNC Centene Corp. Reduce -2.6% 0.03% −0.02
AIG American International Group Reduce -0.1% 0.08% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
VST Vistra Corp. Reduce -2.5% 0.11% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -3.1% 0.03% −0.01
IR Ingersoll-Rand Inc. Reduce -6.8% 0.05% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
LUV Southwest Airlines Co. Reduce -4.3% 0.03% −0.01
DPZ Domino's Pizza Inc. Reduce -5.2% 0.02% −0.01
HSIC Henry Schein Inc. Reduce -12.0% 0.01% −0.00
HCA HCA Healthcare Inc. Reduce -1.7% 0.12% −0.00
POOL Pool Corp. Reduce -9.2% 0.02% −0.00
DVA Davita Inc. Reduce -10.5% 0.01% −0.00
KEY Keycorp Reduce -1.8% 0.03% −0.00
HST Host Hotels & Resorts Inc. Reduce -4.2% 0.02% −0.00
LVS Las Vegas Sands Corp. Reduce -5.4% 0.03% +0.00
WYNN WYNN Resorts Ltd. Reduce -0.3% 0.02% +0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +3.2% 6.62% +0.79
NVDA Nvidia Corp. Add +4.0% 7.98% +0.64
GOOGL Alphabet Inc. Class A Add +3.9% 2.48% +0.53
TSLA Tesla Inc. Add +4.0% 2.19% +0.49
GOOG Alphabet Inc. Class C Add +3.4% 1.99% +0.41
APP AppLovin Corp. Class A New 0.34% +0.34
AVGO Broadcom Inc. Add +3.9% 2.72% +0.25
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +11.1% 0.73% +0.17
ORCL Oracle Corp. Add +5.9% 0.82% +0.14
ABBV Abbvie Inc. Add +3.9% 0.72% +0.09
JNJ Johnson & Johnson Add +4.0% 0.78% +0.08
CVX Chevron Corp. Add +23.1% 0.52% +0.08
DDOG Datadog Inc. Class A New 0.08% +0.08
INTC Intel Corp. Add +4.2% 0.26% +0.07
XYZ Block Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +4.1% 0.33% +0.07
ANET Arista Networks Inc. Add +4.0% 0.26% +0.06
LRCX Lam Research Corp. Add +2.8% 0.30% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +3.5% 0.39% +0.04
NEM Newmont Corp. Add +2.6% 0.16% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
APH Amphenol Corp. Class A Add +4.9% 0.26% +0.04
GE General Electric Add +3.3% 0.56% +0.04
WBD Warner Bros Discovery Inc. Add +14.3% 0.08% +0.04
GLW Corning Inc. Add +5.1% 0.11% +0.03
WDC Western Digital Corp. Add +3.3% 0.07% +0.03
STX Seagate Technology Holdings Add +4.1% 0.09% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.9% 0.32% +0.03
WELL Welltower Inc. Add +11.9% 0.21% +0.03
BAC Bank of America Corp. Add +8.0% 0.62% +0.03
C Citigroup Inc. Add +2.4% 0.33% +0.02
KLAC KLA Corp. Add +3.7% 0.25% +0.02
AMD Advanced Micro Devices Add +4.0% 0.46% +0.02
RTX RTX Corp. Add +4.1% 0.39% +0.02
TJX TJX Companies Inc. Add +3.8% 0.28% +0.02
GEV GE Vernova Inc. Add +3.6% 0.29% +0.02
TEL Te Connectivity PLC Add +3.5% 0.11% +0.02
CMI Cummins Inc. Add +3.9% 0.10% +0.02
DASH DoorDash Inc. Class A Add +12.2% 0.18% +0.02
NOC Northrop Grumman Corp. Add +3.4% 0.14% +0.01
DHI D.R. Horton Inc. Add +4.2% 0.08% +0.01
URI United Rentals Inc. Add +2.9% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +3.1% 0.16% +0.01
SPG Simon Property Group Inc. Add +10.6% 0.11% +0.01
BX Blackstone Inc. Add +5.0% 0.22% +0.01
HD Home Depot Inc. Add +4.0% 0.71% +0.01
VLO Valero Energy Corp. Add +3.1% 0.09% +0.01

All Filings

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