Czech National Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Czech National Bank reported 503 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 490 and reduced 8. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$15.4B (Q4 2025)
SEC Filing
0001908923-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $15.4B $15.4B Q4 2025 Q1 2026: $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 503 stocks · $15.4B

NVDA Nvidia Corp. 7.76% 6,407,721 $1.2B Add +3.4%
AAPL Apple Inc. 6.87% 3,896,300 $1.1B Add +3.4%
MSFT Microsoft Corp. 6.15% 1,959,620 $947.7M Add +3.8%
AMZN Amazon.com Inc. 3.84% 2,565,128 $592.1M Add +4.1%
GOOGL Alphabet Inc. Class A 3.12% 1,534,118 $480.2M Add +3.8%
AVGO Broadcom Inc. 2.80% 1,245,030 $430.9M Add +4.2%
GOOG Alphabet Inc. Class C 2.50% 1,226,139 $384.8M Add +3.4%
META Meta Platforms Inc. Class A 2.46% 574,267 $379.1M Add +4.2%
TSLA Tesla Inc. 2.16% 740,977 $333.2M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 483,528 $243.0M Add +3.8%
JPM JPMorgan Chase & Co. 1.50% 717,819 $231.3M Add +2.8%
LLY Eli Lilly & Co. 1.46% 209,399 $225.0M Add +3.7%
V Visa Inc. Class A 1.01% 444,888 $156.0M Add +3.1%
XOM Exxon Mobil Corp. 0.87% 1,112,003 $133.8M Add +2.7%
JNJ Johnson & Johnson 0.85% 635,294 $131.5M Add +3.9%
WMT Walmart Inc. 0.84% 1,156,226 $128.8M Add +3.7%
MA Mastercard Inc. Class A 0.80% 216,211 $123.4M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.69% 602,344 $107.1M Add +4.3%
ABBV Abbvie Inc. 0.69% 466,032 $106.5M Add +3.9%
NFLX Netflix Inc. 0.68% 1,117,377 $104.8M Add +3.5%
COST Costco Wholesale Corp. 0.65% 116,860 $100.8M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,771,513 $97.4M Add +2.4%
AMD Advanced Micro Devices 0.60% 429,290 $91.9M Add +4.1%
HD Home Depot Inc. 0.59% 262,468 $90.3M Add +3.9%
PG The Procter & Gamble Co. 0.57% 616,162 $88.3M Add +3.6%
ORCL Oracle Corp. 0.56% 443,567 $86.5M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.56% 278,139 $85.7M Add +3.3%
MU Micron Technology Inc. 0.55% 296,122 $84.5M Add +4.2%
CSCO Cisco Systems Inc. 0.52% 1,039,110 $80.0M Add +3.3%
UNH Unitedhealth Group Inc. 0.51% 238,855 $78.8M Add +3.8%
WFC Wells Fargo & Co. 0.50% 827,730 $77.1M Add +1.7%
CVX Chevron Corp. 0.49% 499,080 $76.1M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 246,475 $73.0M Add +4.2%
KO The Coca-Cola Co. 0.46% 1,020,843 $71.4M Add +3.8%
CAT Caterpillar Inc. 0.46% 123,400 $70.7M Add +3.7%
GS Goldman Sachs Group Inc. 0.45% 79,106 $69.5M Add +2.9%
MRK Merck & Co. Inc. 0.45% 654,472 $68.9M Add +3.2%
CRM Salesforce Inc. 0.43% 251,028 $66.5M Add +3.4%
PM Philip Morris International 0.43% 410,463 $65.8M Add +3.8%
RTX RTX Corp. 0.42% 353,541 $64.8M Add +4.0%
ABT Abbott Laboratories 0.37% 458,515 $57.4M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.37% 99,069 $57.4M Add +3.3%
MCD McDonald's Corp. 0.37% 187,785 $57.4M Add +3.6%
LRCX Lam Research Corp. 0.37% 331,197 $56.7M Add +3.0%
MS Morgan Stanley 0.37% 318,499 $56.5M Add +3.4%
C Citigroup Inc. 0.36% 471,812 $55.1M Add +0.9%
AMAT Applied Materials Inc. 0.35% 210,063 $54.0M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 470,754 $53.6M Add +3.1%
ISRG Intuitive Surgical Inc. 0.34% 93,476 $52.9M Add +2.7%
LIN Linde PLC 0.34% 123,128 $52.5M Add +3.4%
AXP American Express Co. 0.34% 141,680 $52.4M Add +2.8%
PEP Pepsico Inc. 0.34% 360,547 $51.7M Add +3.7%
INTU Intuit Inc. 0.32% 73,511 $48.7M Add +3.8%
QCOM Qualcomm Inc. 0.31% 282,407 $48.3M Add +3.1%
APP AppLovin Corp. Class A 0.31% 71,375 $48.1M Add +3.8%
GEV GE Vernova Inc. 0.30% 71,543 $46.8M Add +3.5%
AMGN Amgen Inc. 0.30% 142,002 $46.5M Add +3.9%
T AT&T Inc. 0.30% 1,869,381 $46.4M Add +3.0%
BKNG Booking Holdings Inc. 0.30% 8,500 $45.5M Add +3.3%
VZ Verizon Communications Inc. 0.29% 1,111,810 $45.3M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 293,466 $45.1M Add +3.6%
BA The Boeing Co. 0.29% 206,478 $44.8M Add +7.5%
UBER Uber Technologies Inc. 0.29% 547,893 $44.8M Add +3.4%
NEE Nextera Energy Inc. 0.29% 549,152 $44.1M Add +5.0%
SCHW Schwab (charles) Corp. 0.29% 440,439 $44.0M Add +1.6%
ACN Accenture PLC Class A 0.28% 163,522 $43.9M Add +3.4%
INTC Intel Corp. 0.28% 1,182,310 $43.6M Add +6.3%
APH Amphenol Corp. Class A 0.28% 322,765 $43.6M Add +4.1%
SPGI S&P Global Inc. 0.28% 81,743 $42.7M Add +3.0%
KLAC KLA Corp. 0.27% 34,647 $42.1M Add +3.4%
NOW ServiceNow Inc. 0.27% 273,603 $41.9M Add +3.6%
TXN Texas Instruments Inc. 0.27% 239,591 $41.6M Add +3.8%
BLK BlackRock Inc. 0.26% 38,047 $40.7M Add +4.0%
COF Capital One Financial Corp. 0.26% 167,634 $40.6M Add +3.2%
GILD Gilead Sciences Inc. 0.26% 327,149 $40.2M Add +3.8%
ADBE Adobe Inc. 0.25% 110,379 $38.6M Add +2.5%
DHR Danaher Corp. 0.25% 165,766 $37.9M Add +2.4%
PFE Pfizer Inc. 0.24% 1,499,235 $37.3M Add +3.8%
BSX Boston Scientific Corp. 0.24% 390,897 $37.3M Add +3.9%
UNP Union Pacific Corp. 0.23% 156,407 $36.2M Add +3.8%
ANET Arista Networks Inc. 0.23% 272,284 $35.7M Add +4.0%
LOW Lowe's Cos Inc. 0.23% 147,881 $35.7M Add +3.9%
PGR Progressive Corp. 0.23% 154,624 $35.2M Add +3.9%
ADI Analog Devices Inc. 0.23% 129,722 $35.2M Add +2.9%
WELL Welltower Inc. 0.22% 180,974 $33.6M Add +6.5%
PANW Palo Alto Networks Inc. 0.22% 180,355 $33.2M Add +6.3%
HON Honeywell International Inc. 0.21% 167,411 $32.7M Add +3.8%
ETN Eaton Corp. PLC 0.21% 102,416 $32.6M Add +3.6%
MDT Medtronic PLC 0.21% 338,206 $32.5M Add +3.9%
SYK Stryker Corp. 0.21% 90,755 $31.9M Add +3.9%
PLD Prologis Inc. 0.20% 244,928 $31.3M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 66,173 $31.0M Add +4.5%
DE Deere & Co. 0.20% 66,292 $30.9M Add +3.6%
COP Conocophillips 0.20% 325,841 $30.5M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 66,902 $30.3M Add +2.7%
CB Chubb Ltd. 0.20% 96,510 $30.1M Add +2.5%
BX Blackstone Inc. 0.19% 194,718 $30.0M Add +4.0%
PH Parker Hannifin Corp. 0.19% 33,274 $29.2M Add +2.5%
CEG Constellation Energy 0.19% 82,347 $29.1M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.19% 536,798 $29.0M Add +3.8%
NEM Newmont Corp. 0.19% 287,650 $28.7M Add +3.1%
CMCSA Comcast Corp. Class A 0.19% 958,350 $28.6M Add +2.5%
ADP Automatic Data Processing 0.18% 106,633 $27.4M Add +3.6%
MCK McKesson Corp. 0.17% 32,546 $26.7M Add +3.0%
CVS CVS Health Corp. 0.17% 334,729 $26.6M Add +3.9%
LMT Lockheed Martin Corp. 0.17% 53,695 $26.0M Add +2.9%
CME Cme Group Inc. 0.17% 95,083 $26.0M Add +3.9%
TMUS T-Mobile US Inc. 0.17% 126,822 $25.7M Add +3.2%
MO Altria Group Inc. 0.17% 442,641 $25.5M Add +3.7%
SO The Southern Co. 0.16% 290,344 $25.3M Add +3.9%
SBUX Starbucks Corp. 0.16% 299,833 $25.2M Add +3.9%
ICE Intercontinental Exchange Inc. 0.16% 150,348 $24.4M Add +3.4%
DUK Duke Energy Corp. 0.16% 205,053 $24.0M Add +3.8%
MRSH Marsh & McLennan Cos 0.16% 129,182 $24.0M Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.15% 207,386 $23.5M Add +7.7%
KKR KKR & Co. Inc. 0.15% 180,977 $23.1M Add +3.9%
SNPS Synopsys Inc. 0.15% 48,979 $23.0M Add +4.2%
TT Trane Technologies PLC 0.15% 58,470 $22.8M Add +3.5%
GD General Dynamics Corp. 0.15% 66,852 $22.5M Add +4.3%
CDNS Cadence Design SYS Inc. 0.15% 71,776 $22.4M Add +3.7%
MMM 3M Co. 0.15% 140,076 $22.4M Add +3.5%
DASH DoorDash Inc. Class A 0.14% 98,572 $22.3M Add +4.8%
CRH CRH PLC 0.14% 176,740 $22.1M New
USB US Bancorp 0.14% 409,881 $21.9M Add +3.7%
HWM Howmet Aerospace Inc. 0.14% 106,018 $21.7M Add +3.5%
AMT American Tower Corp. 0.14% 123,444 $21.7M Add +3.8%
PNC PNC Financial Services Group 0.14% 103,407 $21.6M Add +3.4%
WM Waste Management Inc. 0.14% 97,731 $21.5M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 183,881 $21.3M Add +2.7%
MCO Moody's Corp. 0.13% 40,456 $20.7M Add +3.2%
ELV Elevance Health Inc. 0.13% 58,602 $20.5M Add +2.5%
REGN Regeneron Pharmaceuticals 0.13% 26,575 $20.5M Add +2.7%
ORLY O'reilly Automotive Inc. 0.13% 222,578 $20.3M Add +3.3%
NOC Northrop Grumman Corp. 0.13% 35,376 $20.2M Add +3.5%
GM General Motors Co. 0.13% 245,982 $20.0M Add +1.7%
AON Aon PLC Class A 0.13% 56,676 $20.0M Add +3.5%
NKE Nike Inc. Class B 0.13% 313,574 $20.0M Add +3.9%
EQIX Equinix Inc. 0.13% 25,890 $19.8M Add +4.2%
TDG Transdigm Group Inc. 0.13% 14,851 $19.7M Add +3.8%
SHW The Sherwin-Williams Co. 0.13% 60,791 $19.7M Add +3.2%
HCA HCA Healthcare Inc. 0.13% 42,120 $19.7M Add +1.3%
EMR Emerson Electric Co. 0.13% 148,139 $19.7M Add +3.6%
CI The Cigna Group 0.13% 70,437 $19.4M Add +3.9%
WMB Williams Cos Inc. 0.13% 322,014 $19.4M Add +3.8%
UPS United Parcel Service Class B 0.13% 194,860 $19.3M Add +4.2%
JCI Johnson Controls Internation 0.13% 161,148 $19.3M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.12% 378,519 $19.2M Add +3.8%
WBD Warner Bros Discovery Inc. 0.12% 653,404 $18.8M Add +3.9%
RCL Royal Caribbean Cruises Ltd. 0.12% 66,876 $18.7M Add +4.2%
CMI Cummins Inc. 0.12% 36,398 $18.6M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.12% 340,248 $18.3M Add +3.5%
MAR Marriott International Class A 0.12% 58,732 $18.2M Add +2.6%
GLW Corning Inc. 0.12% 205,726 $18.0M Add +3.9%
CSX CSX Corp. 0.12% 491,018 $17.8M Add +3.7%
APO Apollo Global Management Inc. 0.12% 122,438 $17.7M Add +4.8%
TEL Te Connectivity PLC 0.11% 77,574 $17.6M Add +3.4%
ECL Ecolab Inc. 0.11% 67,217 $17.6M Add +3.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 61,290 $17.6M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 67,715 $17.5M Add +4.0%
COR Cencora Inc. 0.11% 51,124 $17.3M Add +3.8%
ITW Illinois Tool Works 0.11% 69,611 $17.1M Add +3.3%
NSC Norfolk Southern Corp. 0.11% 59,167 $17.1M Add +3.8%
TRV The Travelers Cos Inc. 0.11% 58,819 $17.1M Add +2.9%
CTAS Cintas Corp. 0.11% 90,072 $16.9M Add +3.5%
MSI Motorola Solutions Inc. 0.11% 43,919 $16.8M Add +3.8%
CL Colgate-Palmolive Co. 0.11% 212,548 $16.8M Add +3.5%
ADSK Autodesk Inc. 0.11% 56,165 $16.6M Add +3.3%
TFC Truist Financial Corp. 0.11% 337,318 $16.6M Add +3.0%
PWR Quanta Services Inc. 0.11% 39,319 $16.6M Add +3.9%
FDX FedEx Corp. 0.11% 57,240 $16.5M Add +3.8%
AEP American Electric Power 0.11% 141,141 $16.3M Add +3.9%
SPG Simon Property Group Inc. 0.10% 86,084 $15.9M Add +3.8%
STX Seagate Technology Holdings 0.10% 57,449 $15.8M Add +6.4%
CVNA Carvana Co. 0.10% 37,261 $15.7M New
WDC Western Digital Corp. 0.10% 90,154 $15.5M Add +2.3%
ROST Ross Stores Inc. 0.10% 85,758 $15.4M Add +3.2%
ABNB Airbnb Inc. Class A 0.10% 112,144 $15.2M Add +2.9%
SRE Sempra 0.10% 172,102 $15.2M Add +3.9%
PCAR Paccar Inc. 0.10% 138,488 $15.2M Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 393,925 $15.1M Add +4.0%
EOG EOG Resources Inc. 0.10% 143,075 $15.0M Add +3.2%
AZO AutoZone Inc. 0.10% 4,386 $14.9M Add +3.2%
BDX Becton Dickinson and Co. 0.10% 75,581 $14.7M Add +3.8%
ZTS Zoetis Inc. 0.09% 116,205 $14.6M Add +3.2%
APD Air Products & Chemicals Inc. 0.09% 58,685 $14.5M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.09% 49,324 $14.5M Add +3.8%
MNST Monster Beverage Corp. 0.09% 188,066 $14.4M Add +3.9%
NXPI NXP Semiconductors NV 0.09% 66,363 $14.4M Add +3.6%
PYPL PayPal Holdings Inc. 0.09% 246,697 $14.4M Add +1.7%
ALL Allstate Corp. 0.09% 69,002 $14.4M Add +3.1%
IDXX Idexx Laboratories Inc. 0.09% 21,056 $14.2M Add +3.6%
KMI Kinder Morgan Inc. 0.09% 516,239 $14.2M Add +4.0%
AFL Aflac Inc. 0.09% 124,381 $13.7M Add +1.7%
PSX Phillips 66 0.09% 106,245 $13.7M Add +3.5%
O Realty Income Corp. 0.09% 242,565 $13.7M Add +4.5%
COIN Coinbase Global Inc. Class A 0.09% 60,142 $13.6M Add +4.7%
URI United Rentals Inc. 0.09% 16,779 $13.6M Add +2.7%
VST Vistra Corp. 0.09% 83,983 $13.5M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,031,969 $13.5M Add +3.9%
FTNT Fortinet Inc. 0.09% 166,655 $13.2M Add +0.7%
D Dominion Energy Inc. 0.09% 225,163 $13.2M Add +3.9%
DLR Digital Realty Trust Inc. 0.09% 85,141 $13.2M Add +4.6%
VLO Valero Energy Corp. 0.09% 80,427 $13.1M Add +1.9%
EW Edwards Lifesciences Corp. 0.08% 153,017 $13.0M Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.08% 348,665 $12.9M Add +2.4%
MPC Marathon Petroleum Corp. 0.08% 79,265 $12.9M Add +2.6%
CAH Cardinal Health Inc. 0.08% 62,651 $12.9M Add +3.3%
ROP Roper Technologies Inc. 0.08% 28,382 $12.6M Add +3.8%
AME Ametek Inc. 0.08% 60,702 $12.5M Add +3.5%
CBRE CBRE Group Inc. Class A 0.08% 77,295 $12.4M Add +3.8%
WDAY Workday Inc. Class A 0.08% 57,219 $12.3M Add +4.3%
OKE Oneok Inc. 0.08% 165,919 $12.2M Add +3.7%
AIG American International Group 0.08% 142,279 $12.2M Add +1.1%
FAST Fastenal Co. 0.08% 302,719 $12.1M Add +3.9%
EA Electronic Arts Inc. 0.08% 59,188 $12.1M Add +3.5%
AMP Ameriprise Financial Inc. 0.08% 24,498 $12.0M Add +2.3%
CTVA Corteva Inc. 0.08% 178,181 $11.9M Add +3.3%
DAL Delta Air Lines Inc. 0.08% 171,036 $11.9M Add +3.8%
BKR Baker Hughes Co. 0.08% 260,197 $11.8M Add +3.9%
AXON Axon Enterprise Inc. 0.08% 20,807 $11.8M Add +4.4%
TTWO Take-Two Interactive Softwre 0.08% 45,800 $11.7M Add +4.0%
TGT Target Corp. 0.08% 119,812 $11.7M Add +3.8%
DDOG Datadog Inc. Class A 0.08% 85,814 $11.7M Add +4.5%
GWW WW Grainger Inc. 0.08% 11,535 $11.6M Add +3.2%
EXC Exelon Corp. 0.08% 266,398 $11.6M Add +3.9%
NDAQ Nasdaq Inc. 0.07% 118,945 $11.6M Add +3.3%
XEL Xcel Energy Inc. 0.07% 155,980 $11.5M Add +3.8%
MET Metlife Inc. 0.07% 145,942 $11.5M Add +2.9%
ROK Rockwell Automation Inc. 0.07% 29,605 $11.5M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.07% 12,632 $11.4M Add +3.9%
MSCI MSCI Inc. 0.07% 19,814 $11.4M Add +0.8%
RSG Republic Services Inc. 0.07% 53,058 $11.2M Add +2.9%
YUM Yum! Brands Inc. 0.07% 73,212 $11.1M Add +3.9%
CARR Carrier Global Corp. 0.07% 208,754 $11.0M Add +2.8%
ETR Entergy Corp. 0.07% 117,760 $10.9M Add +3.9%
PSA Public Storage 0.07% 41,638 $10.8M Add +3.8%
FICO Fair Isaac Corp. 0.07% 6,252 $10.6M Add +2.5%
PEG Public Service Enterprise GP 0.07% 131,619 $10.6M Add +3.8%
CTSH Cognizant Tech Solutions-A 0.07% 127,267 $10.6M Add +2.6%
TRGP Targa Resources Corp. 0.07% 56,603 $10.4M Add +3.6%
PRU Prudential Financial Inc. 0.07% 92,290 $10.4M Add +3.2%
DHI D.R. Horton Inc. 0.07% 72,214 $10.4M Add +2.5%
EBAY eBay Inc. 0.07% 119,186 $10.4M Add +2.7%
CCI Crown Castle Inc. 0.07% 114,823 $10.2M Add +3.8%
A Agilent Technologies Inc. 0.07% 74,755 $10.2M Add +3.6%
HIG Hartford Insurance Group Inc. 0.07% 73,476 $10.1M Add +2.9%
IQV Iqvia Holdings Inc. 0.07% 44,905 $10.1M Add +4.0%
KR Kroger Co. 0.07% 160,759 $10.0M Add +4.1%
KDP Keurig Dr Pepper Inc. 0.07% 358,208 $10.0M Add +3.8%
DELL Dell Technologies -C 0.06% 79,442 $10.0M Add +3.2%
VMC Vulcan Materials Co. 0.06% 34,840 $9.9M Add +3.8%
MLM Martin Marietta Materials 0.06% 15,902 $9.9M Add +3.8%
GEHC GE Healthcare Technology 0.06% 120,115 $9.9M Add +3.6%
NUE Nucor Corp. 0.06% 60,347 $9.8M Add +3.5%
WAB Wabtec Corp. 0.06% 45,078 $9.6M Add +3.8%
VTR Ventas Inc. 0.06% 123,861 $9.6M Add +7.3%
PAYX Paychex Inc. 0.06% 85,409 $9.6M Add +3.7%
UAL United Airlines Holdings Inc. 0.06% 85,365 $9.5M Add +3.8%
FISV Fiserv Inc. 0.06% 141,824 $9.5M Add +2.7%
STT State Street Corp. 0.06% 73,651 $9.5M Add +2.2%
ED Consolidated Edison Inc. 0.06% 95,173 $9.5M Add +3.9%
XYZ Block Inc. 0.06% 144,412 $9.4M Add +3.5%
PCG P G & E Corp. 0.06% 579,551 $9.3M Add +3.8%
SYY Sysco Corp. 0.06% 126,268 $9.3M Add +4.1%
RMD Resmed Inc. 0.06% 38,490 $9.3M Add +3.5%
KEYS Keysight Technologies Inc. 0.06% 45,316 $9.2M Add +3.7%
CPRT Copart Inc. 0.06% 234,846 $9.2M Add +3.9%
ACGL Arch Capital Group Ltd. 0.06% 95,216 $9.1M Add +0.9%
MCHP Microchip Technology Inc. 0.06% 142,507 $9.1M Add +4.0%
FIS Fidelity National Info Serv 0.06% 136,550 $9.1M Add +2.9%
WEC WEC Energy Group Inc. 0.06% 85,775 $9.0M Add +4.9%
OTIS Otis Worldwide Corp. 0.06% 102,763 $9.0M Add +3.1%
KMB Kimberly-Clark Corp. 0.06% 87,505 $8.8M Add +3.8%
EQT Eqt Corp. 0.06% 164,558 $8.8M Add +3.8%
ARES Ares Management Corp. Class A 0.06% 54,321 $8.8M New
GRMN Garmin Ltd. 0.06% 43,109 $8.7M Add +3.7%
CCL Carnival Corp. 0.06% 286,286 $8.7M Add +3.8%
XYL Xylem Inc. 0.06% 64,199 $8.7M Add +3.8%
EXPE Expedia Group Inc. 0.06% 30,854 $8.7M Add +2.8%
SNDK Sandisk Corp. 0.06% 36,711 $8.7M New
KVUE Kenvue Inc. 0.06% 505,169 $8.7M Add +3.6%
FIX Comfort Systems USA Inc. 0.06% 9,258 $8.6M New
HPE Hewlett Packard Enterprise 0.05% 347,919 $8.4M Add +4.4%
WTW Willis Towers Watson PLC 0.05% 25,248 $8.3M Add +1.9%
VRSK Verisk Analytics Inc. 0.05% 36,751 $8.2M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 40,526 $8.2M Add +2.1%
FITB Fifth Third Bancorp 0.05% 174,299 $8.2M Add +3.7%
HUM Humana Inc. 0.05% 31,714 $8.1M Add +3.8%
NRG NRG Energy Inc. 0.05% 50,533 $8.0M Add +2.9%
TER Teradyne Inc. 0.05% 41,296 $8.0M Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 281,829 $7.9M Add +4.1%
SYF Synchrony Financial 0.05% 94,972 $7.9M Add +0.5%
OXY Occidental Petroleum Corp. 0.05% 189,643 $7.8M Add +3.9%
DG Dollar General Corp. 0.05% 58,038 $7.7M Add +3.8%
ODFL Old Dominion Freight Line 0.05% 48,520 $7.6M Add +3.3%
IBKR Interactive Brokers Gro Class A 0.05% 117,435 $7.6M Add +3.9%
CSGP Costar Group Inc. 0.05% 111,755 $7.5M Add +3.9%
IR Ingersoll-Rand Inc. 0.05% 94,808 $7.5M Add +3.2%
MTD Mettler-Toledo International 0.05% 5,387 $7.5M Add +3.0%
RJF Raymond James Financial Inc. 0.05% 46,491 $7.5M Add +3.1%
FSLR First Solar Inc. 0.05% 28,295 $7.4M Add +3.9%
FANG Diamondback Energy Inc. 0.05% 49,110 $7.4M Add +2.8%
EXR Extra Space Storage Inc. 0.05% 55,969 $7.3M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.05% 126,719 $7.3M Add +3.8%
EME Emcor Group Inc. 0.05% 11,803 $7.2M Add +3.7%
HBAN Huntington Bancshares Inc. 0.05% 414,575 $7.2M Add +11.3%
ULTA Ulta Beauty Inc. 0.05% 11,824 $7.2M Add +3.6%
AEE Ameren Corporation 0.05% 71,315 $7.1M Add +3.8%
HSY The Hershey Co. 0.05% 39,072 $7.1M Add +3.9%
ATO Atmos Energy Corp. 0.05% 42,328 $7.1M Add +3.8%
DTE DTE Energy Company 0.05% 54,762 $7.1M Add +3.9%
DOV Dover Corp. 0.05% 36,161 $7.1M Add +3.8%
EFX Equifax Inc. 0.05% 32,274 $7.0M Add +2.6%
TSCO Tractor Supply Company 0.05% 139,333 $7.0M Add +3.5%
EXE Expand Energy Corp. 0.04% 62,797 $6.9M Add +3.8%
CBOE Cboe Global Markets Inc. 0.04% 27,593 $6.9M Add +3.9%
TPR Tapestry Inc. 0.04% 53,964 $6.9M Add +2.1%
BR Broadridge Financial Solutio 0.04% 30,780 $6.9M Add +3.5%
PPL PPL Corp. 0.04% 195,057 $6.8M Add +3.9%
DXCM Dexcom Inc. 0.04% 102,842 $6.8M Add +3.3%
NTRS Northern Trust Corp. 0.04% 49,870 $6.8M Add +2.7%
BIIB Biogen Inc. 0.04% 38,683 $6.8M Add +3.9%
OMC Omnicom Group 0.04% 84,111 $6.8M Add +71.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 64,829 $6.8M Add +9.0%
AVB Avalonbay Communities Inc. 0.04% 37,292 $6.8M Add +3.3%
CINF Cincinnati Financial Corp. 0.04% 41,140 $6.7M Add +3.6%
AWK American Water Works Co. Inc. 0.04% 51,446 $6.7M Add +3.8%
ES Eversource Energy 0.04% 98,931 $6.7M Add +5.0%
CFG Citizens Financial Group 0.04% 113,249 $6.6M Add +3.4%
CNP Centerpoint Energy Inc. 0.04% 172,155 $6.6M Add +3.8%
STE Steris PLC 0.04% 25,880 $6.6M Add +3.5%
GIS General Mills Inc. 0.04% 140,654 $6.5M Add +3.6%
VLTO Veralto Corp. 0.04% 65,472 $6.5M Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 77,942 $6.5M Add +3.9%
JBL Jabil Inc. 0.04% 28,172 $6.4M Add +3.4%
TDY Teledyne Technologies Inc. 0.04% 12,380 $6.3M Add +4.0%
HAL Halliburton Co. 0.04% 221,925 $6.3M Add +2.5%
RF Regions Financial Corp. 0.04% 231,219 $6.3M Add +2.0%
HUBB Hubbell Inc. 0.04% 14,012 $6.2M Add +3.8%
BRO Brown & Brown Inc. 0.04% 77,423 $6.2M Add +4.0%
DLTR Dollar Tree Inc. 0.04% 50,019 $6.2M Add +1.5%
FE Firstenergy Corp. 0.04% 137,089 $6.1M Add +3.9%
STLD Steel Dynamics Inc. 0.04% 36,197 $6.1M Add +3.0%
EIX Edison International 0.04% 101,477 $6.1M Add +3.8%
LDOS Leidos Holdings Inc. 0.04% 33,714 $6.1M Add +3.5%
PPG PPG Industries Inc. 0.04% 59,171 $6.1M Add +3.2%
DVN Devon Energy Corp. 0.04% 165,410 $6.1M Add +2.6%
PHM Pultegroup Inc. 0.04% 51,397 $6.0M Add +2.6%
WAT Waters Corp. 0.04% 15,698 $6.0M Add +3.8%
LYV Live Nation Entertainment Inc. 0.04% 41,636 $5.9M Add +3.9%
LULU Lululemon Athletica Inc. 0.04% 28,455 $5.9M Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 57,546 $5.9M Add +3.1%
LEN Lennar Corp. Class A 0.04% 56,892 $5.8M Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 91,297 $5.8M Add +3.4%
ON On Semiconductor 0.04% 106,101 $5.7M Add +2.1%
WSM Williams-Sonoma Inc. 0.04% 32,115 $5.7M Add +2.8%
DRI Darden Restaurants Inc. 0.04% 30,671 $5.6M Add +3.2%
NTAP Netapp Inc. 0.04% 52,637 $5.6M Add +3.6%
LUV Southwest Airlines Co. 0.04% 136,366 $5.6M Add +2.3%
CMS CMS Energy Corp. 0.04% 80,244 $5.6M Add +5.5%
CPAY Corpay Inc. 0.04% 18,447 $5.6M Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 79,162 $5.6M Add +4.0%
PTC PTC Inc. 0.04% 31,588 $5.5M Add +3.8%
HPQ HP Inc. 0.04% 246,467 $5.5M Add +3.3%
LH Labcorp Holdings Inc. 0.04% 21,860 $5.5M Add +3.6%
IP International Paper Co. 0.04% 139,224 $5.5M Add +3.8%
NVR NVR Inc. 0.04% 749 $5.5M Add +2.5%
KHC The Kraft Heinz Co. 0.04% 224,715 $5.4M Add +3.8%
SBAC SBA Communications Corp. 0.04% 28,095 $5.4M Add +3.0%
VRSN Verisign Inc. 0.03% 21,991 $5.3M Add +3.0%
SW Smurfit Westrock PLC 0.03% 137,680 $5.3M Add +3.8%
CHD Church & Dwight Co. Inc. 0.03% 63,319 $5.3M Add +2.3%
CTRA Coterra Energy Inc. 0.03% 200,764 $5.3M Add +3.6%
PODD Insulet Corp. 0.03% 18,550 $5.3M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.03% 35,340 $5.3M Add +2.5%
NI Nisource Inc. 0.03% 125,829 $5.3M Add +5.2%
LVS Las Vegas Sands Corp. 0.03% 80,227 $5.2M Add +2.3%
WST West Pharmaceutical Services 0.03% 18,970 $5.2M Add +3.9%
TYL Tyler Technologies Inc. 0.03% 11,346 $5.2M Add +3.3%
STZ Constellation Brands Inc. Class A 0.03% 37,173 $5.1M Add +2.5%
DGX Quest Diagnostics Inc. 0.03% 29,333 $5.1M Add +3.3%
AMCR Amcor PLC 0.03% 608,679 $5.1M Add +4.0%
CNC Centene Corp. 0.03% 123,125 $5.1M Add +3.9%
KEY Keycorp 0.03% 244,959 $5.1M Add +3.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 31,150 $5.0M Add +3.9%
TRMB Trimble Inc. 0.03% 62,737 $4.9M Add +3.8%
PKG Packaging Corp. of America 0.03% 23,565 $4.9M Add +3.8%
CHTR Charter Communications Inc. Class A 0.03% 23,204 $4.8M Reduce -1.6%
GPN Global Payments Inc. 0.03% 62,426 $4.8M Add +1.3%
IT Gartner Inc. 0.03% 19,006 $4.8M Reduce -1.2%
SNA Snap-on Inc. 0.03% 13,714 $4.7M Add +3.5%
L Loews Corp. 0.03% 44,685 $4.7M Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 52,257 $4.7M Add +3.9%
CDW CDW Corp. 0.03% 34,331 $4.7M Add +3.1%
PFG Principal Financial Group 0.03% 52,717 $4.7M Add +2.4%
ROL Rollins Inc. 0.03% 77,394 $4.6M Add +8.4%
FTV Fortive Corp. 0.03% 83,750 $4.6M Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 67,529 $4.6M Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 66,775 $4.5M Add +3.9%
GPC Genuine Parts Co. 0.03% 36,677 $4.5M Add +3.8%
Q Qnity Electronics Inc. 0.03% 55,224 $4.5M Add +3.9%
WY Weyerhaeuser Co. 0.03% 190,081 $4.5M Add +3.7%
PNR Pentair PLC 0.03% 43,150 $4.5M Add +3.6%
ESS Essex Property Trust Inc. 0.03% 16,982 $4.4M Add +3.8%
DD Dupont DE Nemours Inc. 0.03% 110,477 $4.4M Add +3.9%
GDDY GoDaddy Inc. Class A 0.03% 35,635 $4.4M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 116,106 $4.4M Add +2.6%
LNT Alliant Energy Corp. 0.03% 67,781 $4.4M Add +3.9%
EVRG Evergy Inc. 0.03% 60,703 $4.4M Add +3.9%
ALB Albemarle Corp. 0.03% 31,032 $4.4M Add +3.8%
TPL Texas Pacific Land Corp. 0.03% 15,273 $4.4M Add +3.8%
DOW Dow Inc. 0.03% 187,418 $4.4M Add +4.1%
TSN Tyson Foods Inc. Class A 0.03% 74,635 $4.4M Add +2.8%
HOLX Hologic Inc. 0.03% 58,687 $4.4M Add +3.9%
APTV Aptiv PLC 0.03% 56,977 $4.3M Add +3.0%
COO The Cooper Cos Inc. 0.03% 52,423 $4.3M Add +3.5%
INCY Incyte Corp. 0.03% 43,484 $4.3M Add +4.4%
MAA Mid-America Apartment Comm 0.03% 30,870 $4.3M Add +3.8%
J Jacobs Solutions Inc. 0.03% 31,520 $4.2M Add +3.8%
INVH Invitation Homes Inc. 0.03% 148,713 $4.1M Add +3.8%
LII Lennox International Inc. 0.03% 8,416 $4.1M Add +3.7%
TXT Textron Inc. 0.03% 46,468 $4.1M Add +2.7%
GEN Gen Digital Inc. 0.03% 147,982 $4.0M Add +4.0%
FOXA Fox Corp. Class A 0.03% 54,942 $4.0M Add +3.0%
DECK Deckers Outdoor Corp. 0.03% 38,431 $4.0M Add +2.0%
FFIV F5 Inc. 0.03% 15,210 $3.9M Add +4.2%
SMCI Super Micro Computer Inc. 0.03% 132,195 $3.9M Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 19,835 $3.9M Add +2.1%
VTRS Viatris Inc. 0.02% 303,705 $3.8M Add +2.6%
EG Everest Group Ltd. 0.02% 11,068 $3.8M Add +3.9%
BALL Ball Corp. 0.02% 70,665 $3.7M Add +2.2%
AVY Avery Dennison Corp. 0.02% 20,382 $3.7M Add +2.9%
TKO Tko Group Holdings Inc. 0.02% 17,481 $3.7M Reduce -0.2%
KIM Kimco Realty Corp. 0.02% 178,572 $3.6M Add +3.8%
RL Ralph Lauren Corp. 0.02% 10,220 $3.6M Add +4.0%
ALLE Allegion PLC 0.02% 22,685 $3.6M Add +4.0%
HII Huntington Ingalls Industrie 0.02% 10,347 $3.5M Add +3.8%
IEX Idex Corp. 0.02% 19,737 $3.5M Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,085 $3.5M Add +3.2%
MAS Masco Corp. 0.02% 54,767 $3.5M Add +3.0%
BBY Best Buy Co. Inc. 0.02% 51,523 $3.4M Add +3.2%
DPZ Domino's Pizza Inc. 0.02% 8,197 $3.4M Add +3.3%
NDSN Nordson Corp. 0.02% 14,075 $3.4M Add +3.2%
AKAM Akamai Technologies Inc. 0.02% 37,935 $3.3M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,359 $3.2M Add +3.5%
CLX Clorox Company 0.02% 32,165 $3.2M Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 41,129 $3.2M Reduce -0.0%
AIZ Assurant Inc. 0.02% 13,206 $3.2M Add +3.0%
BG Bunge Global SA 0.02% 35,691 $3.2M Add +0.3%
UHS Universal Health Services-B 0.02% 14,565 $3.2M Add +1.7%
CPT Camden Property Trust 0.02% 28,055 $3.1M Add +3.4%
IVZ Invesco Ltd. 0.02% 117,365 $3.1M Add +3.6%
SOLV Solventum Corp. 0.02% 38,875 $3.1M Add +3.9%
SWK Stanley Black & Decker Inc. 0.02% 40,840 $3.0M Add +3.9%
BLDR Builders Firstsource Inc. 0.02% 29,150 $3.0M Add +3.8%
REG Regency Centers Corp. 0.02% 43,405 $3.0M Add +4.6%
HST Host Hotels & Resorts Inc. 0.02% 168,608 $3.0M Add +3.8%
EPAM Epam Systems Inc. 0.02% 14,567 $3.0M Add +3.0%
DOC Healthpeak Properties Inc. 0.02% 183,245 $2.9M Add +3.8%
LYB Lyondellbasell Indu Class A 0.02% 67,898 $2.9M Add +3.9%
GL Globe Life Inc. 0.02% 20,991 $2.9M Add +2.0%
DAY Dayforce Inc. 0.02% 42,198 $2.9M Add +4.0%
UDR Udr Inc. 0.02% 79,302 $2.9M Add +3.5%
RVTY Revvity Inc. 0.02% 29,896 $2.9M Add +1.4%
HAS Hasbro Inc. 0.02% 35,154 $2.9M Add +3.9%
FDS Factset Research Systems Inc. 0.02% 9,877 $2.9M Add +2.9%
PNW Pinnacle West Capital 0.02% 31,560 $2.8M Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 28,131 $2.8M Add +3.8%
ALGN Align Technology Inc. 0.02% 17,596 $2.7M Add +2.8%
MRNA Moderna Inc. 0.02% 91,684 $2.7M Add +4.3%
AES AES Corp. 0.02% 187,761 $2.7M Add +3.8%
NCLH Norwegian Cruise Line Holdin 0.02% 120,044 $2.7M Add +4.6%
WYNN WYNN Resorts Ltd. 0.02% 22,262 $2.7M Add +3.8%
BXP BXP Inc. 0.02% 38,889 $2.6M Add +4.0%
BAX Baxter International Inc. 0.02% 135,548 $2.6M Add +3.9%
CRL Charles River Laboratories 0.02% 12,977 $2.6M Add +3.8%
NWSA News Corp. Class A 0.02% 98,745 $2.6M Add +3.3%
FOX Fox Corp. Class B 0.02% 39,136 $2.5M Add +3.8%
SWKS Skyworks Solutions Inc. 0.02% 39,204 $2.5M Add +4.0%
TECH Bio-Techne Corp. 0.02% 41,086 $2.4M Add +3.2%
MOH Molina Healthcare Inc. 0.02% 13,554 $2.4M Reduce -1.5%
APA Apa Corp. 0.01% 93,521 $2.3M Add +2.9%
CAG Conagra Brands Inc. 0.01% 126,135 $2.2M Add +3.7%
GNRC Generac Holdings Inc. 0.01% 15,472 $2.1M Add +3.8%
FRT Federal Realty Invs Trust 0.01% 20,700 $2.1M Add +3.8%
TAP Molson Coors Beverage Co. Class B 0.01% 44,644 $2.1M Add +3.8%
PAYC Paycom Software Inc. 0.01% 12,886 $2.1M Add +1.3%
MOS The Mosaic Co. 0.01% 83,689 $2.0M Add +3.8%
MTCH Match Group Inc. 0.01% 62,249 $2.0M Add +1.9%
ARE Alexandria Real Estate Equit 0.01% 41,015 $2.0M Add +3.7%
AOS Smith (a.o.) Corp. 0.01% 29,895 $2.0M Add +3.0%
HSIC Henry Schein Inc. 0.01% 26,386 $2.0M Add +0.8%
POOL Pool Corp. 0.01% 8,644 $2.0M Add +3.6%
MGM MGM Resorts International 0.01% 54,089 $2.0M Add +4.3%
BEN Franklin Templeton Inc. 0.01% 81,049 $1.9M Add +4.2%
ERIE Erie Indemnity Company Class A 0.01% 6,698 $1.9M Add +3.8%
HRL Hormel Foods Corp. 0.01% 76,851 $1.8M Add +3.8%
LW Lamb Weston Holdings Inc. 0.01% 36,746 $1.5M Add +3.8%
CPB The Campbell's Company 0.01% 51,810 $1.4M Add +3.7%
BF.B Brown-Forman Corp. Class B 0.01% 46,434 $1.2M Add +3.8%
PSKY Paramount Skydance Class B 0.01% 81,948 $1.1M Add +4.5%
DVA Davita Inc. 0.01% 9,309 $1.1M Add +2.5%
NWS News Corp. Class B 0.01% 32,550 $964K Add +2.8%

Portfolio Sells Q3 2025 → Q4 2025

K Kellanova Sold out 0.00% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
LKQ LKQ Corp. Sold out 0.00% −0.01
CHTR Charter Communications Inc. Class A Reduce -1.6% 0.03% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
LEN Lennar Corp. Class A Reduce -1.6% 0.04% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
MHK Mohawk Industries Inc. Sold out 0.00% −0.01
CF CF Industries Holdings Inc. Reduce -0.0% 0.02% −0.00
IT Gartner Inc. Reduce -1.2% 0.03% −0.00
MOH Molina Healthcare Inc. Reduce -1.5% 0.02% −0.00
JCI Johnson Controls Internation Reduce -3.0% 0.13% −0.00
TKO Tko Group Holdings Inc. Reduce -0.2% 0.02% −0.00
FTV Fortive Corp. Reduce -2.5% 0.03% +0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +3.8% 3.12% +0.64
GOOG Alphabet Inc. Class C Add +3.4% 2.50% +0.50
LLY Eli Lilly & Co. Add +3.7% 1.46% +0.40
AAPL Apple Inc. Add +3.4% 6.87% +0.25
MU Micron Technology Inc. Add +4.2% 0.55% +0.22
CRH CRH PLC New 0.14% +0.14
AMD Advanced Micro Devices Add +4.1% 0.60% +0.14
AMZN Amazon.com Inc. Add +4.1% 3.84% +0.11
CVNA Carvana Co. New 0.10% +0.10
MRK Merck & Co. Inc. Add +3.2% 0.45% +0.08
AVGO Broadcom Inc. Add +4.2% 2.80% +0.08
LRCX Lam Research Corp. Add +3.0% 0.37% +0.07
JNJ Johnson & Johnson Add +3.9% 0.85% +0.07
CAT Caterpillar Inc. Add +3.7% 0.46% +0.07
ISRG Intuitive Surgical Inc. Add +2.7% 0.34% +0.06
AMAT Applied Materials Inc. Add +3.1% 0.35% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.37% +0.05
CSCO Cisco Systems Inc. Add +3.3% 0.52% +0.04
WMT Walmart Inc. Add +3.7% 0.84% +0.04
WBD Warner Bros Discovery Inc. Add +3.9% 0.12% +0.04
AMGN Amgen Inc. Add +3.9% 0.30% +0.04
CRM Salesforce Inc. Add +3.4% 0.43% +0.03
REGN Regeneron Pharmaceuticals Add +2.7% 0.13% +0.03
WFC Wells Fargo & Co. Add +1.7% 0.50% +0.03
C Citigroup Inc. Add +0.9% 0.36% +0.03
MS Morgan Stanley Add +3.4% 0.37% +0.03
GS Goldman Sachs Group Inc. Add +2.9% 0.45% +0.03
RTX RTX Corp. Add +4.0% 0.42% +0.03
GM General Motors Co. Add +1.7% 0.13% +0.03
WDC Western Digital Corp. Add +2.3% 0.10% +0.03
BMY Bristol-Myers Squibb Co. Add +3.8% 0.19% +0.03
FCX Freeport-McMoran Inc. Add +3.8% 0.12% +0.03
XOM Exxon Mobil Corp. Add +2.7% 0.87% +0.03
INTC Intel Corp. Add +6.3% 0.28% +0.03
COF Capital One Financial Corp. Add +3.2% 0.26% +0.03
DHR Danaher Corp. Add +2.4% 0.25% +0.02
AXP American Express Co. Add +2.8% 0.34% +0.02
NEM Newmont Corp. Add +3.1% 0.19% +0.02
KLAC KLA Corp. Add +3.4% 0.27% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.20% +0.02
PH Parker Hannifin Corp. Add +2.5% 0.19% +0.02
GILD Gilead Sciences Inc. Add +3.8% 0.26% +0.02
CMI Cummins Inc. Add +4.0% 0.12% +0.02
APH Amphenol Corp. Class A Add +4.1% 0.28% +0.02
CAH Cardinal Health Inc. Add +3.3% 0.08% +0.02
UPS United Parcel Service Class B Add +4.2% 0.13% +0.02
FDX FedEx Corp. Add +3.8% 0.11% +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