Czech National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Czech National Bank reported 503 stock positions worth $15.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 490 and reduced 8. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale an exit from Dayforce (DAY).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$15.2B (Q1 2026)
SEC Filing
0001908923-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $15.2B $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 503 stocks · $15.2B

NVDA Nvidia Corp. 7.58% 6,617,999 $1.2B Add +3.3%
AAPL Apple Inc. 6.67% 3,998,345 $1.0B Add +2.6%
MSFT Microsoft Corp. 4.92% 2,022,338 $748.6M Add +3.2%
AMZN Amazon.com Inc. 3.64% 2,660,484 $554.1M Add +3.7%
GOOGL Alphabet Inc. Class A 2.99% 1,585,596 $456.0M Add +3.4%
AVGO Broadcom Inc. 2.63% 1,291,265 $399.7M Add +3.7%
GOOG Alphabet Inc. Class C 2.40% 1,273,673 $365.4M Add +3.9%
META Meta Platforms Inc. Class A 2.24% 595,668 $340.8M Add +3.7%
TSLA Tesla Inc. 1.87% 765,955 $284.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 499,410 $239.3M Add +3.3%
JPM JPMorgan Chase & Co. 1.42% 734,298 $216.0M Add +2.3%
LLY Eli Lilly & Co. 1.30% 215,812 $198.5M Add +3.1%
XOM Exxon Mobil Corp. 1.27% 1,138,133 $193.1M Add +2.4%
JNJ Johnson & Johnson 1.05% 656,326 $160.4M Add +3.3%
WMT Walmart Inc. 0.97% 1,193,852 $148.4M Add +3.3%
V Visa Inc. Class A 0.91% 457,839 $138.4M Add +2.9%
COST Costco Wholesale Corp. 0.79% 120,886 $120.5M Add +3.5%
MA Mastercard Inc. Class A 0.73% 221,798 $110.8M Add +2.6%
NFLX Netflix Inc. 0.73% 1,149,887 $110.6M Add +2.9%
CVX Chevron Corp. 0.69% 510,517 $105.6M Add +2.3%
ABBV Abbvie Inc. 0.69% 481,340 $104.7M Add +3.3%
MU Micron Technology Inc. 0.68% 306,527 $103.6M Add +3.5%
PG The Procter & Gamble Co. 0.60% 632,932 $91.4M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.60% 622,128 $91.0M Add +3.3%
AMD Advanced Micro Devices 0.59% 444,035 $90.3M Add +3.4%
CAT Caterpillar Inc. 0.59% 126,719 $89.8M Add +2.7%
HD Home Depot Inc. 0.59% 271,123 $89.2M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,807,141 $88.1M Add +2.0%
CSCO Cisco Systems Inc. 0.55% 1,076,064 $83.5M Add +3.6%
MRK Merck & Co. Inc. 0.53% 675,968 $81.3M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.53% 285,640 $81.1M Add +2.7%
KO The Coca-Cola Co. 0.53% 1,054,372 $80.2M Add +3.3%
AMAT Applied Materials Inc. 0.49% 216,166 $73.9M Add +2.9%
LRCX Lam Research Corp. 0.48% 340,097 $72.7M Add +2.7%
RTX RTX Corp. 0.46% 365,566 $70.5M Add +3.4%
PM Philip Morris International 0.46% 423,955 $70.1M Add +3.3%
GS Goldman Sachs Group Inc. 0.45% 81,684 $69.1M Add +3.3%
ORCL Oracle Corp. 0.45% 461,820 $67.9M Add +4.1%
WFC Wells Fargo & Co. 0.44% 842,256 $67.1M Add +1.8%
UNH Unitedhealth Group Inc. 0.44% 246,701 $66.8M Add +3.3%
GEV GE Vernova Inc. 0.42% 73,405 $64.1M Add +2.6%
LIN Linde PLC 0.41% 127,172 $63.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 254,571 $61.7M Add +3.3%
MCD McDonald's Corp. 0.40% 193,952 $60.3M Add +3.3%
PEP Pepsico Inc. 0.38% 372,201 $57.8M Add +3.2%
VZ Verizon Communications Inc. 0.38% 1,148,482 $57.7M Add +3.3%
INTC Intel Corp. 0.37% 1,278,745 $56.4M Add +8.2%
T AT&T Inc. 0.36% 1,906,577 $55.3M Add +2.0%
C Citigroup Inc. 0.35% 475,924 $54.0M Add +0.9%
MS Morgan Stanley 0.35% 327,654 $53.9M Add +2.9%
NEE Nextera Energy Inc. 0.35% 567,190 $52.7M Add +3.3%
KLAC KLA Corp. 0.35% 35,698 $52.6M Add +3.0%
AMGN Amgen Inc. 0.34% 146,653 $51.6M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.33% 102,322 $50.3M Add +3.3%
ABT Abbott Laboratories 0.32% 473,574 $48.6M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 302,431 $48.3M Add +3.0%
TXN Texas Instruments Inc. 0.32% 247,168 $48.0M Add +3.2%
CRM Salesforce Inc. 0.31% 255,188 $47.6M Add +1.7%
GILD Gilead Sciences Inc. 0.31% 337,894 $47.1M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 482,466 $46.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.29% 96,718 $44.6M Add +3.5%
AXP American Express Co. 0.29% 145,857 $44.1M Add +3.0%
COP Conocophillips 0.29% 333,669 $44.0M Add +2.4%
PFE Pfizer Inc. 0.29% 1,548,478 $43.5M Add +3.3%
SCHW Schwab (charles) Corp. 0.28% 454,905 $42.8M Add +3.3%
BA The Boeing Co. 0.28% 213,886 $42.6M Add +3.6%
ADI Analog Devices Inc. 0.28% 133,076 $42.3M Add +2.6%
APH Amphenol Corp. Class A 0.28% 334,771 $42.3M Add +3.7%
UBER Uber Technologies Inc. 0.26% 560,519 $40.3M Add +2.3%
UNP Union Pacific Corp. 0.26% 161,607 $39.2M Add +3.3%
HON Honeywell International Inc. 0.26% 172,909 $39.1M Add +3.3%
DE Deere & Co. 0.25% 68,658 $38.7M Add +3.6%
ETN Eaton Corp. PLC 0.25% 105,779 $37.8M Add +3.3%
BLK BlackRock Inc. 0.25% 39,297 $37.8M Add +3.3%
WELL Welltower Inc. 0.25% 190,030 $37.6M Add +5.0%
QCOM Qualcomm Inc. 0.25% 290,593 $37.4M Add +2.9%
BKNG Booking Holdings Inc. 0.24% 8,779 $37.0M Add +3.3%
LOW Lowe's Cos Inc. 0.24% 152,773 $36.1M Add +3.3%
SPGI S&P Global Inc. 0.23% 83,338 $35.4M Add +1.9%
PANW Palo Alto Networks Inc. 0.23% 220,076 $35.3M Add +22.0%
ANET Arista Networks Inc. 0.23% 281,228 $34.5M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.22% 554,625 $33.6M Add +3.3%
PLD Prologis Inc. 0.22% 253,161 $33.5M Add +3.4%
LMT Lockheed Martin Corp. 0.22% 55,142 $33.3M Add +2.7%
ACN Accenture PLC Class A 0.22% 167,576 $33.2M Add +2.5%
INTU Intuit Inc. 0.22% 75,787 $32.8M Add +3.1%
DHR Danaher Corp. 0.21% 171,344 $32.5M Add +3.4%
CB Chubb Ltd. 0.21% 99,059 $32.3M Add +2.6%
NEM Newmont Corp. 0.21% 297,201 $32.2M Add +3.3%
PGR Progressive Corp. 0.21% 159,622 $31.6M Add +3.2%
COF Capital One Financial Corp. 0.20% 170,243 $31.1M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 69,176 $30.9M Add +3.4%
SYK Stryker Corp. 0.20% 93,801 $30.8M Add +3.4%
PH Parker Hannifin Corp. 0.20% 34,375 $30.8M Add +3.3%
MDT Medtronic PLC 0.20% 349,151 $30.3M Add +3.2%
MO Altria Group Inc. 0.20% 457,179 $30.2M Add +3.3%
NOW ServiceNow Inc. 0.20% 284,874 $29.8M Add +4.1%
APP AppLovin Corp. Class A 0.19% 73,806 $29.4M Add +3.4%
CME Cme Group Inc. 0.19% 98,207 $29.0M Add +3.3%
SO The Southern Co. 0.19% 299,881 $28.9M Add +3.3%
GLW Corning Inc. 0.19% 212,629 $28.9M Add +3.4%
MCK McKesson Corp. 0.19% 33,359 $28.9M Add +2.5%
CMCSA Comcast Corp. Class A 0.18% 977,286 $28.1M Add +2.0%
SBUX Starbucks Corp. 0.18% 310,283 $27.8M Add +3.5%
DUK Duke Energy Corp. 0.18% 211,793 $27.7M Add +3.3%
ADBE Adobe Inc. 0.18% 111,798 $27.2M Add +1.3%
TMUS T-Mobile US Inc. 0.18% 129,038 $27.1M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 68,658 $26.8M Add +3.8%
EQIX Equinix Inc. 0.17% 26,759 $26.2M Add +3.4%
VRT Vertiv Holdings Co. Class A 0.17% 104,187 $26.1M New
SNDK Sandisk Corp. 0.17% 40,198 $25.5M Add +9.5%
BSX Boston Scientific Corp. 0.17% 403,894 $25.3M Add +3.3%
HWM Howmet Aerospace Inc. 0.17% 109,194 $25.2M Add +3.0%
TT Trane Technologies PLC 0.17% 60,279 $25.1M Add +3.1%
WDC Western Digital Corp. 0.16% 92,336 $25.0M Add +2.4%
CVS CVS Health Corp. 0.16% 346,481 $24.9M Add +3.5%
NOC Northrop Grumman Corp. 0.16% 36,333 $24.8M Add +2.7%
ICE Intercontinental Exchange Inc. 0.16% 154,664 $24.3M Add +2.9%
WMB Williams Cos Inc. 0.16% 332,594 $24.2M Add +3.3%
GD General Dynamics Corp. 0.16% 69,117 $23.7M Add +3.4%
CEG Constellation Energy 0.16% 84,870 $23.7M Add +3.1%
BX Blackstone Inc. 0.15% 203,902 $23.4M Add +4.7%
STX Seagate Technology Holdings 0.15% 59,391 $23.3M Add +3.4%
WM Waste Management Inc. 0.15% 101,059 $23.2M Add +3.4%
FCX Freeport-McMoran Inc. 0.15% 391,416 $23.0M Add +3.4%
PNC PNC Financial Services Group 0.15% 110,000 $22.9M Add +6.4%
MRSH Marsh & McLennan Cos 0.15% 131,849 $22.9M Add +2.1%
PWR Quanta Services Inc. 0.15% 40,611 $22.3M Add +3.3%
ADP Automatic Data Processing 0.15% 109,658 $22.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 187,438 $22.2M Add +1.9%
USB US Bancorp 0.14% 423,343 $22.0M Add +3.3%
AMT American Tower Corp. 0.14% 127,498 $22.0M Add +3.3%
JCI Johnson Controls Internation 0.14% 166,694 $21.8M Add +3.4%
EOG EOG Resources Inc. 0.14% 147,774 $21.4M Add +3.3%
REGN Regeneron Pharmaceuticals 0.14% 27,453 $21.2M Add +3.3%
ORLY O'reilly Automotive Inc. 0.14% 229,290 $21.2M Add +3.0%
FDX FedEx Corp. 0.14% 58,912 $21.0M Add +2.9%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 407,247 $20.9M Add +3.4%
MMM 3M Co. 0.14% 143,444 $20.8M Add +2.4%
CSX CSX Corp. 0.14% 506,442 $20.8M Add +3.1%
SNPS Synopsys Inc. 0.14% 52,105 $20.7M Add +6.4%
CDNS Cadence Design SYS Inc. 0.14% 74,133 $20.6M Add +3.3%
VLO Valero Energy Corp. 0.13% 83,068 $20.5M Add +3.3%
CMI Cummins Inc. 0.13% 37,629 $20.2M Add +3.4%
HCA HCA Healthcare Inc. 0.13% 42,632 $20.2M Add +1.2%
SHW The Sherwin-Williams Co. 0.13% 62,787 $20.1M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.13% 349,105 $20.1M Add +2.6%
EMR Emerson Electric Co. 0.13% 153,058 $20.1M Add +3.3%
PSX Phillips 66 0.13% 109,734 $20.0M Add +3.3%
UPS United Parcel Service Class B 0.13% 201,261 $19.8M Add +3.3%
MPC Marathon Petroleum Corp. 0.13% 80,342 $19.6M Add +1.4%
MAR Marriott International Class A 0.13% 59,899 $19.6M Add +2.0%
MSI Motorola Solutions Inc. 0.13% 45,117 $19.6M Add +2.7%
AEP American Electric Power 0.13% 147,301 $19.3M Add +4.4%
CRH CRH PLC 0.13% 182,545 $19.2M Add +3.3%
CI The Cigna Group 0.13% 71,753 $19.1M Add +1.9%
ROST Ross Stores Inc. 0.13% 88,089 $19.1M Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 62,447 $19.0M Add +1.9%
AON Aon PLC Class A 0.12% 58,418 $18.9M Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.12% 68,520 $18.9M Add +2.5%
WBD Warner Bros Discovery Inc. 0.12% 685,496 $18.8M Add +4.9%
CL Colgate-Palmolive Co. 0.12% 219,528 $18.7M Add +3.3%
ITW Illinois Tool Works 0.12% 71,426 $18.6M Add +2.6%
ECL Ecolab Inc. 0.12% 69,424 $18.5M Add +3.3%
GM General Motors Co. 0.12% 246,192 $18.3M Add +0.1%
MCO Moody's Corp. 0.12% 41,784 $18.2M Add +3.3%
KMI Kinder Morgan Inc. 0.12% 533,195 $17.9M Add +3.3%
TDG Transdigm Group Inc. 0.12% 15,380 $17.8M Add +3.6%
APD Air Products & Chemicals Inc. 0.12% 60,639 $17.6M Add +3.3%
ELV Elevance Health Inc. 0.12% 60,108 $17.6M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.12% 50,868 $17.6M Add +3.1%
NSC Norfolk Southern Corp. 0.12% 61,161 $17.6M Add +3.4%
KKR KKR & Co. Inc. 0.11% 186,943 $17.3M Add +3.3%
SRE Sempra 0.11% 177,755 $17.3M Add +3.3%
TRV The Travelers Cos Inc. 0.11% 58,891 $17.2M Add +0.1%
NKE Nike Inc. Class B 0.11% 324,499 $17.1M Add +3.5%
TEL Te Connectivity PLC 0.11% 79,915 $16.7M Add +3.0%
COR Cencora Inc. 0.11% 52,980 $16.6M Add +3.6%
PCAR Paccar Inc. 0.11% 143,090 $16.5M Add +3.3%
SPG Simon Property Group Inc. 0.11% 88,571 $16.5M Add +2.9%
BKR Baker Hughes Co. 0.11% 269,142 $16.4M Add +3.4%
DLR Digital Realty Trust Inc. 0.10% 87,952 $15.8M Add +3.3%
TFC Truist Financial Corp. 0.10% 343,828 $15.8M Add +1.9%
CTAS Cintas Corp. 0.10% 92,572 $15.7M Add +2.8%
OKE Oneok Inc. 0.10% 171,369 $15.5M Add +3.3%
CTVA Corteva Inc. 0.10% 183,159 $15.3M Add +2.8%
O Realty Income Corp. 0.10% 250,532 $15.3M Add +3.3%
DASH DoorDash Inc. Class A 0.10% 101,810 $15.3M Add +3.3%
AZO AutoZone Inc. 0.10% 4,512 $15.2M Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 69,986 $15.2M Add +3.4%
TGT Target Corp. 0.10% 123,320 $14.9M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.10% 215,243 $14.9M Add +3.8%
CIEN Ciena Corp. 0.10% 38,361 $14.9M New
ALL Allstate Corp. 0.10% 70,810 $14.7M Add +2.6%
TRGP Targa Resources Corp. 0.10% 58,461 $14.7M Add +3.3%
ABNB Airbnb Inc. Class A 0.10% 115,358 $14.6M Add +2.9%
FAST Fastenal Co. 0.10% 312,702 $14.5M Add +3.3%
MPWR Monolithic Power Systems Inc. 0.10% 13,266 $14.5M Add +5.0%
D Dominion Energy Inc. 0.09% 232,559 $14.4M Add +3.3%
APO Apollo Global Management Inc. 0.09% 126,461 $14.1M Add +3.3%
MNST Monster Beverage Corp. 0.09% 194,244 $14.1M Add +3.3%
FTNT Fortinet Inc. 0.09% 172,150 $14.1M Add +3.3%
AFL Aflac Inc. 0.09% 127,137 $13.9M Add +2.2%
ETR Entergy Corp. 0.09% 123,193 $13.8M Add +4.6%
ADSK Autodesk Inc. 0.09% 57,737 $13.8M Add +2.8%
LITE Lumentum Holdings Inc. 0.09% 19,445 $13.7M New
EXC Exelon Corp. 0.09% 278,580 $13.7M Add +4.6%
ZTS Zoetis Inc. 0.09% 114,965 $13.6M Reduce -1.1%
CAH Cardinal Health Inc. 0.09% 64,087 $13.5M Add +2.3%
NXPI NXP Semiconductors NV 0.09% 68,542 $13.5M Add +3.3%
AME Ametek Inc. 0.09% 62,695 $13.4M Add +3.3%
DELL Dell Technologies -C 0.09% 80,938 $13.3M Add +1.9%
FIX Comfort Systems USA Inc. 0.09% 9,585 $13.2M Add +3.5%
KEYS Keysight Technologies Inc. 0.09% 46,712 $13.2M Add +3.1%
VST Vistra Corp. 0.09% 86,741 $13.0M Add +3.3%
GWW WW Grainger Inc. 0.09% 11,914 $13.0M Add +3.3%
XEL Xcel Energy Inc. 0.08% 161,103 $12.8M Add +3.3%
OXY Occidental Petroleum Corp. 0.08% 195,872 $12.7M Add +3.3%
EW Edwards Lifesciences Corp. 0.08% 158,042 $12.7M Add +3.3%
TER Teradyne Inc. 0.08% 42,652 $12.6M Add +3.3%
EA Electronic Arts Inc. 0.08% 61,340 $12.5M Add +3.6%
URI United Rentals Inc. 0.08% 17,157 $12.5M Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,067,220 $12.3M Add +3.4%
IDXX Idexx Laboratories Inc. 0.08% 21,747 $12.2M Add +3.3%
BDX Becton Dickinson and Co. 0.08% 77,548 $12.2M Add +2.6%
COHR Coherent Corp. 0.08% 51,060 $12.2M New
CVNA Carvana Co. 0.08% 38,516 $12.1M Add +3.4%
CARR Carrier Global Corp. 0.08% 213,980 $12.0M Add +2.5%
RSG Republic Services Inc. 0.08% 54,800 $12.0M Add +3.3%
DAL Delta Air Lines Inc. 0.08% 176,909 $11.8M Add +3.4%
YUM Yum! Brands Inc. 0.08% 75,618 $11.8M Add +3.3%
PSA Public Storage 0.08% 43,018 $11.7M Add +3.3%
WAB Wabtec Corp. 0.08% 46,440 $11.6M Add +3.0%
KR Kroger Co. 0.08% 158,565 $11.5M Reduce -1.4%
FITB Fifth Third Bancorp 0.07% 245,124 $11.4M Add +40.6%
CMG Chipotle Mexican Grill Inc. 0.07% 354,709 $11.4M Add +1.7%
PYPL PayPal Holdings Inc. 0.07% 250,739 $11.3M Add +1.6%
EBAY eBay Inc. 0.07% 123,100 $11.2M Add +3.3%
ED Consolidated Edison Inc. 0.07% 98,299 $11.1M Add +3.3%
AMP Ameriprise Financial Inc. 0.07% 24,865 $11.1M Add +1.5%
PEG Public Service Enterprise GP 0.07% 135,942 $11.0M Add +3.3%
AIG American International Group 0.07% 146,130 $11.0M Add +2.7%
ROK Rockwell Automation Inc. 0.07% 30,600 $11.0M Add +3.4%
EQT Eqt Corp. 0.07% 169,963 $10.8M Add +3.3%
MSCI MSCI Inc. 0.07% 20,010 $10.8M Add +1.0%
CBRE CBRE Group Inc. Class A 0.07% 79,134 $10.7M Add +2.4%
COIN Coinbase Global Inc. Class A 0.07% 60,744 $10.6M Add +1.0%
MET Metlife Inc. 0.07% 149,913 $10.6M Add +2.7%
VTR Ventas Inc. 0.07% 129,355 $10.6M Add +4.4%
DDOG Datadog Inc. Class A 0.07% 89,404 $10.6M Add +4.2%
NUE Nucor Corp. 0.07% 62,329 $10.5M Add +3.3%
PCG P G & E Corp. 0.07% 598,607 $10.5M Add +3.3%
FANG Diamondback Energy Inc. 0.07% 52,877 $10.5M Add +7.7%
NDAQ Nasdaq Inc. 0.07% 122,302 $10.4M Add +2.8%
GRMN Garmin Ltd. 0.07% 44,524 $10.3M Add +3.3%
ROP Roper Technologies Inc. 0.07% 29,032 $10.3M Add +2.3%
HIG Hartford Insurance Group Inc. 0.07% 75,957 $10.3M Add +3.4%
WEC WEC Energy Group Inc. 0.07% 88,638 $10.3M Add +3.3%
DHI D.R. Horton Inc. 0.07% 73,376 $10.1M Add +1.6%
VMC Vulcan Materials Co. 0.06% 35,985 $9.8M Add +3.3%
ODFL Old Dominion Freight Line 0.06% 50,113 $9.8M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.06% 370,004 $9.7M Add +3.3%
MLM Martin Marietta Materials 0.06% 16,424 $9.7M Add +3.3%
CCI Crown Castle Inc. 0.06% 118,601 $9.6M Add +3.3%
STT State Street Corp. 0.06% 76,006 $9.6M Add +3.2%
MCHP Microchip Technology Inc. 0.06% 147,376 $9.5M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.06% 130,881 $9.5M Add +3.3%
TTWO Take-Two Interactive Softwre 0.06% 47,406 $9.4M Add +3.5%
ACGL Arch Capital Group Ltd. 0.06% 97,356 $9.3M Add +2.3%
SYY Sysco Corp. 0.06% 130,435 $9.3M Add +3.3%
PRU Prudential Financial Inc. 0.06% 94,776 $9.3M Add +2.7%
AXON Axon Enterprise Inc. 0.06% 21,491 $9.1M Add +3.3%
EME Emcor Group Inc. 0.06% 12,192 $9.0M Add +3.3%
KVUE Kenvue Inc. 0.06% 521,818 $9.0M Add +3.3%
XYZ Block Inc. 0.06% 149,155 $9.0M Add +3.3%
RMD Resmed Inc. 0.06% 39,675 $8.9M Add +3.1%
HAL Halliburton Co. 0.06% 228,103 $8.9M Add +2.8%
GEHC GE Healthcare Technology 0.06% 124,122 $8.8M Add +3.3%
A Agilent Technologies Inc. 0.06% 77,030 $8.8M Add +3.0%
KMB Kimberly-Clark Corp. 0.06% 90,398 $8.7M Add +3.3%
HBAN Huntington Bancshares Inc. 0.06% 552,805 $8.7M Add +33.3%
HPE Hewlett Packard Enterprise 0.06% 361,895 $8.6M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 41,353 $8.5M Add +2.0%
DVN Devon Energy Corp. 0.06% 168,926 $8.5M Add +2.1%
NRG NRG Energy Inc. 0.06% 57,840 $8.5M Add +14.5%
HSY The Hershey Co. 0.06% 40,354 $8.4M Add +3.3%
ATO Atmos Energy Corp. 0.05% 45,057 $8.3M Add +6.5%
AEE Ameren Corporation 0.05% 75,276 $8.3M Add +5.5%
DTE DTE Energy Company 0.05% 56,562 $8.3M Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 80,569 $8.2M Add +3.4%
FISV Fiserv Inc. 0.05% 146,482 $8.2M Add +3.3%
OTIS Otis Worldwide Corp. 0.05% 105,866 $8.2M Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 195,417 $8.1M Add +4.3%
IBKR Interactive Brokers Gro Class A 0.05% 121,293 $8.1M Add +3.3%
UAL United Airlines Holdings Inc. 0.05% 88,085 $8.1M Add +3.2%
CCL Carnival Corp. 0.05% 313,235 $8.1M Add +9.4%
PAYX Paychex Inc. 0.05% 87,987 $8.1M Add +3.0%
CPRT Copart Inc. 0.05% 242,545 $8.1M Add +3.3%
CBOE Cboe Global Markets Inc. 0.05% 28,500 $8.0M Add +3.3%
CTSH Cognizant Tech Solutions-A 0.05% 130,248 $8.0M Add +2.3%
WAT Waters Corp. 0.05% 26,711 $8.0M Add +70.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 291,086 $8.0M Add +3.3%
XYL Xylem Inc. 0.05% 66,343 $7.9M Add +3.3%
IQV Iqvia Holdings Inc. 0.05% 46,190 $7.9M Add +2.9%
TPR Tapestry Inc. 0.05% 55,140 $7.8M Add +2.2%
IR Ingersoll-Rand Inc. 0.05% 96,934 $7.8M Add +2.2%
TDY Teledyne Technologies Inc. 0.05% 12,787 $7.7M Add +3.3%
PPL PPL Corp. 0.05% 201,465 $7.7M Add +3.3%
CNP Centerpoint Energy Inc. 0.05% 177,806 $7.7M Add +3.3%
EIX Edison International 0.05% 104,795 $7.7M Add +3.3%
DOV Dover Corp. 0.05% 36,730 $7.7M Add +1.6%
JBL Jabil Inc. 0.05% 28,758 $7.6M Add +2.1%
EXR Extra Space Storage Inc. 0.05% 57,805 $7.6M Add +3.3%
WDAY Workday Inc. Class A 0.05% 58,010 $7.5M Add +1.4%
WTW Willis Towers Watson PLC 0.05% 25,895 $7.5M Add +2.6%
TPL Texas Pacific Land Corp. 0.05% 15,771 $7.5M Add +3.3%
EXPE Expedia Group Inc. 0.05% 31,867 $7.4M Add +3.3%
BIIB Biogen Inc. 0.05% 39,969 $7.3M Add +3.3%
CTRA Coterra Energy Inc. 0.05% 206,613 $7.3M Add +2.9%
AWK American Water Works Co. Inc. 0.05% 53,156 $7.2M Add +3.3%
VRSK Verisk Analytics Inc. 0.05% 37,958 $7.2M Add +3.3%
FE Firstenergy Corp. 0.05% 141,592 $7.2M Add +3.3%
EXE Expand Energy Corp. 0.05% 64,865 $7.1M Add +3.3%
DG Dollar General Corp. 0.05% 59,948 $7.1M Add +3.3%
HUBB Hubbell Inc. 0.05% 14,478 $7.1M Add +3.3%
NTRS Northern Trust Corp. 0.05% 50,748 $7.1M Add +1.8%
ES Eversource Energy 0.05% 102,181 $7.1M Add +3.3%
MTD Mettler-Toledo International 0.05% 5,535 $7.0M Add +2.8%
CFG Citizens Financial Group 0.05% 115,743 $6.9M Add +2.2%
RJF Raymond James Financial Inc. 0.05% 47,772 $6.9M Add +2.8%
FICO Fair Isaac Corp. 0.05% 6,461 $6.9M Add +3.3%
STLD Steel Dynamics Inc. 0.04% 37,386 $6.7M Add +3.3%
CINF Cincinnati Financial Corp. 0.04% 42,491 $6.7M Add +3.3%
ON On Semiconductor 0.04% 107,310 $6.6M Add +1.1%
FIS Fidelity National Info Serv 0.04% 141,034 $6.6M Add +3.3%
DXCM Dexcom Inc. 0.04% 104,816 $6.6M Add +1.9%
Q Qnity Electronics Inc. 0.04% 57,046 $6.6M Add +3.3%
LYV Live Nation Entertainment Inc. 0.04% 43,004 $6.6M Add +3.3%
PPG PPG Industries Inc. 0.04% 61,114 $6.5M Add +3.3%
TSCO Tractor Supply Company 0.04% 143,909 $6.5M Add +3.3%
CMS CMS Energy Corp. 0.04% 83,452 $6.5M Add +4.0%
OMC Omnicom Group 0.04% 85,681 $6.5M Add +1.9%
SYF Synchrony Financial 0.04% 94,666 $6.4M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.04% 12,082 $6.3M Add +2.2%
AVB Avalonbay Communities Inc. 0.04% 38,563 $6.3M Add +3.4%
RF Regions Financial Corp. 0.04% 236,396 $6.2M Add +2.2%
PHM Pultegroup Inc. 0.04% 52,329 $6.2M Add +1.8%
DRI Darden Restaurants Inc. 0.04% 31,358 $6.1M Add +2.2%
ARES Ares Management Corp. Class A 0.04% 56,106 $6.1M Add +3.3%
NI Nisource Inc. 0.04% 130,326 $6.1M Add +3.6%
LH Labcorp Holdings Inc. 0.04% 22,577 $6.0M Add +3.3%
CHD Church & Dwight Co. Inc. 0.04% 64,463 $6.0M Add +1.8%
VLTO Veralto Corp. 0.04% 67,623 $6.0M Add +3.3%
WSM Williams-Sonoma Inc. 0.04% 32,513 $5.9M Add +1.2%
STE Steris PLC 0.04% 26,710 $5.9M Add +3.2%
EFX Equifax Inc. 0.04% 32,790 $5.9M Add +1.6%
DGX Quest Diagnostics Inc. 0.04% 29,958 $5.9M Add +2.1%
FSLR First Solar Inc. 0.04% 29,225 $5.8M Add +3.3%
ALB Albemarle Corp. 0.04% 32,095 $5.8M Add +3.4%
STZ Constellation Brands Inc. Class A 0.04% 38,249 $5.7M Add +2.9%
HUM Humana Inc. 0.04% 32,842 $5.7M Add +3.6%
SW Smurfit Westrock PLC 0.04% 142,274 $5.7M Add +3.3%
LYB Lyondellbasell Indu Class A 0.04% 70,129 $5.6M Add +3.3%
VRSN Verisign Inc. 0.04% 22,477 $5.6M Add +2.2%
CPAY Corpay Inc. 0.04% 19,053 $5.5M Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 93,633 $5.5M Add +2.6%
NTAP Netapp Inc. 0.04% 53,941 $5.5M Add +2.5%
DLTR Dollar Tree Inc. 0.04% 50,366 $5.5M Add +0.7%
CF CF Industries Holdings Inc. 0.04% 42,479 $5.5M Add +3.3%
LDOS Leidos Holdings Inc. 0.04% 34,821 $5.4M Add +3.3%
GIS General Mills Inc. 0.04% 145,319 $5.4M Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 81,146 $5.4M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 59,535 $5.4M Add +3.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 32,306 $5.4M Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.03% 36,500 $5.2M Add +3.3%
KHC The Kraft Heinz Co. 0.03% 232,119 $5.2M Add +3.3%
BRO Brown & Brown Inc. 0.03% 79,732 $5.2M Add +3.0%
BR Broadridge Financial Solutio 0.03% 31,796 $5.2M Add +3.3%
PKG Packaging Corp. of America 0.03% 24,340 $5.2M Add +3.3%
EVRG Evergy Inc. 0.03% 62,698 $5.1M Add +3.3%
SNA Snap-on Inc. 0.03% 14,138 $5.1M Add +3.1%
IP International Paper Co. 0.03% 143,809 $5.1M Add +3.3%
KEY Keycorp 0.03% 255,199 $5.1M Add +4.2%
DD Dupont DE Nemours Inc. 0.03% 111,442 $5.1M Add +0.9%
LEN Lennar Corp. Class A 0.03% 58,764 $5.1M Add +3.3%
CHTR Charter Communications Inc. Class A 0.03% 23,452 $5.1M Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,747 $5.1M Add +3.3%
LUV Southwest Airlines Co. 0.03% 133,808 $5.0M Reduce -1.9%
LNT Alliant Energy Corp. 0.03% 70,008 $5.0M Add +3.3%
NVR NVR Inc. 0.03% 761 $5.0M Add +1.6%
AMCR Amcor PLC 0.03% 125,836 $5.0M Add +3.4%
SBAC SBA Communications Corp. 0.03% 29,018 $5.0M Add +3.3%
TSN Tyson Foods Inc. Class A 0.03% 76,821 $4.9M Add +2.9%
L Loews Corp. 0.03% 46,016 $4.9M Add +3.0%
WST West Pharmaceutical Services 0.03% 19,593 $4.9M Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 53,974 $4.9M Add +3.3%
PFG Principal Financial Group 0.03% 53,879 $4.9M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 67,329 $4.8M Add +3.9%
MRNA Moderna Inc. 0.03% 94,709 $4.8M Add +3.3%
HPQ HP Inc. 0.03% 250,009 $4.8M Add +1.4%
WY Weyerhaeuser Co. 0.03% 196,233 $4.8M Add +3.2%
FTV Fortive Corp. 0.03% 85,353 $4.7M Add +1.9%
BG Bunge Global SA 0.03% 36,863 $4.7M Add +3.3%
CSGP Costar Group Inc. 0.03% 115,426 $4.7M Add +3.3%
PTC PTC Inc. 0.03% 32,408 $4.6M Add +2.6%
HOLX Hologic Inc. 0.03% 60,615 $4.6M Add +3.3%
AKAM Akamai Technologies Inc. 0.03% 39,181 $4.5M Add +3.3%
FFIV F5 Inc. 0.03% 15,393 $4.5M Add +1.2%
LULU Lululemon Athletica Inc. 0.03% 29,072 $4.5M Add +2.2%
LVS Las Vegas Sands Corp. 0.03% 82,342 $4.4M Add +2.6%
GPN Global Payments Inc. 0.03% 64,812 $4.4M Add +3.8%
BALL Ball Corp. 0.03% 72,985 $4.3M Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 20,352 $4.3M Add +2.6%
ECHO Echostar Corp. Class A 0.03% 36,662 $4.3M New
CDW CDW Corp. 0.03% 35,458 $4.3M Add +3.3%
INCY Incyte Corp. 0.03% 45,529 $4.3M Add +4.7%
ROL Rollins Inc. 0.03% 79,924 $4.3M Add +3.3%
ESS Essex Property Trust Inc. 0.03% 17,550 $4.2M Add +3.3%
VTRS Viatris Inc. 0.03% 313,680 $4.2M Add +3.3%
TRMB Trimble Inc. 0.03% 64,797 $4.2M Add +3.3%
CNC Centene Corp. 0.03% 127,231 $4.2M Add +3.3%
TXT Textron Inc. 0.03% 47,432 $4.2M Add +2.1%
KIM Kimco Realty Corp. 0.03% 183,586 $4.1M Add +2.8%
APA Apa Corp. 0.03% 96,593 $4.1M Add +3.3%
J Jacobs Solutions Inc. 0.03% 31,986 $4.1M Add +1.5%
HII Huntington Ingalls Industrie 0.03% 10,688 $4.1M Add +3.3%
LII Lennox International Inc. 0.03% 8,692 $4.0M Add +3.3%
APTV Aptiv PLC 0.03% 57,941 $4.0M Add +1.7%
PODD Insulet Corp. 0.03% 19,159 $4.0M Add +3.3%
TYL Tyler Technologies Inc. 0.03% 11,718 $4.0M Add +3.3%
GPC Genuine Parts Co. 0.03% 37,886 $4.0M Add +3.3%
MAA Mid-America Apartment Comm 0.03% 31,837 $3.9M Add +3.1%
PNR Pentair PLC 0.03% 44,567 $3.9M Add +3.3%
DECK Deckers Outdoor Corp. 0.03% 38,659 $3.9M Add +0.6%
IEX Idex Corp. 0.03% 20,385 $3.9M Add +3.3%
NDSN Nordson Corp. 0.03% 14,412 $3.8M Add +2.4%
INVH Invitation Homes Inc. 0.03% 153,597 $3.8M Add +3.3%
COO The Cooper Cos Inc. 0.03% 53,374 $3.8M Add +1.8%
TKO Tko Group Holdings Inc. 0.02% 18,055 $3.6M Add +3.3%
AVY Avery Dennison Corp. 0.02% 21,051 $3.6M Add +3.3%
EG Everest Group Ltd. 0.02% 11,084 $3.6M Add +0.1%
RL Ralph Lauren Corp. 0.02% 10,528 $3.6M Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 69,063 $3.5M Add +3.4%
CLX Clorox Company 0.02% 32,930 $3.4M Add +2.4%
BBY Best Buy Co. Inc. 0.02% 53,071 $3.4M Add +3.0%
ALLE Allegion PLC 0.02% 23,430 $3.4M Add +3.3%
HAS Hasbro Inc. 0.02% 36,309 $3.4M Add +3.3%
REG Regency Centers Corp. 0.02% 44,831 $3.4M Add +3.3%
MAS Masco Corp. 0.02% 55,451 $3.3M Add +1.3%
HST Host Hotels & Resorts Inc. 0.02% 174,179 $3.3M Add +3.3%
PNW Pinnacle West Capital 0.02% 32,597 $3.3M Add +3.3%
FOXA Fox Corp. Class A 0.02% 54,658 $3.2M Reduce -0.5%
GNRC Generac Holdings Inc. 0.02% 15,980 $3.1M Add +3.3%
SMCI Super Micro Computer Inc. 0.02% 137,031 $3.1M Add +3.7%
ALGN Align Technology Inc. 0.02% 18,173 $3.1M Add +3.3%
DOC Healthpeak Properties Inc. 0.02% 189,292 $3.1M Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,654 $3.1M Add +3.0%
GDDY GoDaddy Inc. Class A 0.02% 36,805 $3.0M Add +3.3%
IT Gartner Inc. 0.02% 19,187 $3.0M Add +0.9%
DPZ Domino's Pizza Inc. 0.02% 8,465 $3.0M Add +3.3%
GL Globe Life Inc. 0.02% 21,680 $3.0M Add +3.3%
SWK Stanley Black & Decker Inc. 0.02% 42,182 $3.0M Add +3.3%
AIZ Assurant Inc. 0.02% 13,639 $3.0M Add +3.3%
IVZ Invesco Ltd. 0.02% 120,921 $2.9M Add +3.0%
GEN Gen Digital Inc. 0.02% 150,104 $2.8M Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 29,058 $2.8M Add +3.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,397 $2.8M Add +0.3%
UDR Udr Inc. 0.02% 81,906 $2.8M Add +3.3%
CPT Camden Property Trust 0.02% 28,163 $2.8M Add +0.4%
AES AES Corp. 0.02% 193,943 $2.7M Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 119,919 $2.7M Add +3.3%
RVTY Revvity Inc. 0.02% 30,877 $2.7M Add +3.3%
UHS Universal Health Services-B 0.02% 15,043 $2.7M Add +3.3%
SOLV Solventum Corp. 0.02% 40,152 $2.6M Add +3.3%
NWSA News Corp. Class A 0.02% 100,829 $2.5M Add +2.1%
BLDR Builders Firstsource Inc. 0.02% 30,116 $2.5M Add +3.3%
BAX Baxter International Inc. 0.02% 140,119 $2.4M Add +3.4%
WYNN WYNN Resorts Ltd. 0.02% 22,992 $2.3M Add +3.3%
NCLH Norwegian Cruise Line Holdin 0.02% 123,987 $2.3M Add +3.3%
CRL Charles River Laboratories 0.02% 13,403 $2.3M Add +3.3%
FRT Federal Realty Invs Trust 0.01% 21,382 $2.3M Add +3.3%
TECH Bio-Techne Corp. 0.01% 42,609 $2.2M Add +3.7%
MOS The Mosaic Co. 0.01% 86,445 $2.2M Add +3.3%
SWKS Skyworks Solutions Inc. 0.01% 40,954 $2.2M Add +4.5%
FDS Factset Research Systems Inc. 0.01% 10,104 $2.2M Add +2.3%
BXP BXP Inc. 0.01% 40,157 $2.1M Add +3.3%
CAG Conagra Brands Inc. 0.01% 130,282 $2.0M Add +3.3%
FOX Fox Corp. Class B 0.01% 38,554 $2.0M Reduce -1.5%
EPAM Epam Systems Inc. 0.01% 15,045 $2.0M Add +3.3%
AOS Smith (a.o.) Corp. 0.01% 30,619 $2.0M Add +2.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 27,253 $2.0M Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.01% 46,109 $2.0M Add +3.3%
BEN Franklin Templeton Inc. 0.01% 83,678 $2.0M Add +3.2%
ARE Alexandria Real Estate Equit 0.01% 42,478 $2.0M Add +3.6%
MGM MGM Resorts International 0.01% 52,255 $1.9M Reduce -3.4%
POOL Pool Corp. 0.01% 8,927 $1.8M Add +3.3%
HRL Hormel Foods Corp. 0.01% 79,404 $1.8M Add +3.3%
ERIE Erie Indemnity Company Class A 0.01% 6,919 $1.7M Add +3.3%
DVA Davita Inc. 0.01% 9,096 $1.4M Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.01% 46,534 $1.2M Add +0.2%
CPB The Campbell's Company 0.01% 53,589 $1.2M Add +3.4%
NWS News Corp. Class B 0.01% 33,281 $949K Add +2.3%
PSKY Paramount Skydance Class B 0.01% 84,641 $763K Add +3.3%

Portfolio Sells Q4 2025 → Q1 2026

DAY Dayforce Inc. Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -0.3% 0.04% −0.01
ZTS Zoetis Inc. Reduce -1.1% 0.09% −0.01
FOXA Fox Corp. Class A Reduce -0.5% 0.02% −0.01
LUV Southwest Airlines Co. Reduce -1.9% 0.03% −0.00
FOX Fox Corp. Class B Reduce -1.5% 0.01% −0.00
MGM MGM Resorts International Reduce -3.4% 0.01% −0.00
DVA Davita Inc. Reduce -2.3% 0.01% +0.00
KR Kroger Co. Reduce -1.4% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +2.4% 1.27% +0.40
JNJ Johnson & Johnson Add +3.3% 1.05% +0.20
CVX Chevron Corp. Add +2.3% 0.69% +0.20
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
WMT Walmart Inc. Add +3.3% 0.97% +0.14
COST Costco Wholesale Corp. Add +3.5% 0.79% +0.14
AMAT Applied Materials Inc. Add +2.9% 0.49% +0.14
MU Micron Technology Inc. Add +3.5% 0.68% +0.13
CAT Caterpillar Inc. Add +2.7% 0.59% +0.13
GEV GE Vernova Inc. Add +2.6% 0.42% +0.12
SNDK Sandisk Corp. Add +9.5% 0.17% +0.11
LRCX Lam Research Corp. Add +2.7% 0.48% +0.11
CIEN Ciena Corp. New 0.10% +0.10
COP Conocophillips Add +2.4% 0.29% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
INTC Intel Corp. Add +8.2% 0.37% +0.09
MRK Merck & Co. Inc. Add +3.3% 0.53% +0.09
VZ Verizon Communications Inc. Add +3.3% 0.38% +0.08
COHR Coherent Corp. New 0.08% +0.08
LIN Linde PLC Add +3.3% 0.41% +0.07
GLW Corning Inc. Add +3.4% 0.19% +0.07
KLAC KLA Corp. Add +3.0% 0.35% +0.07
KO The Coca-Cola Co. Add +3.3% 0.53% +0.06
WDC Western Digital Corp. Add +2.4% 0.16% +0.06
T AT&T Inc. Add +2.0% 0.36% +0.06
NEE Nextera Energy Inc. Add +3.3% 0.35% +0.06
DE Deere & Co. Add +3.6% 0.25% +0.05
LMT Lockheed Martin Corp. Add +2.7% 0.22% +0.05
STX Seagate Technology Holdings Add +3.4% 0.15% +0.05
ADI Analog Devices Inc. Add +2.6% 0.28% +0.05
VLO Valero Energy Corp. Add +3.3% 0.13% +0.05
GILD Gilead Sciences Inc. Add +3.3% 0.31% +0.05
NFLX Netflix Inc. Add +2.9% 0.73% +0.05
TXN Texas Instruments Inc. Add +3.2% 0.32% +0.05
MPC Marathon Petroleum Corp. Add +1.4% 0.13% +0.05
HON Honeywell International Inc. Add +3.3% 0.26% +0.04
PEP Pepsico Inc. Add +3.2% 0.38% +0.04
EQIX Equinix Inc. Add +3.4% 0.17% +0.04
PFE Pfizer Inc. Add +3.3% 0.29% +0.04
EOG EOG Resources Inc. Add +3.3% 0.14% +0.04
RTX RTX Corp. Add +3.4% 0.46% +0.04
PSX Phillips 66 Add +3.3% 0.13% +0.04
SLB SLB Ltd. Add +3.4% 0.14% +0.04
PWR Quanta Services Inc. Add +3.3% 0.15% +0.04
AMGN Amgen Inc. Add +3.3% 0.34% +0.04
ETN Eaton Corp. PLC Add +3.3% 0.25% +0.04
WMB Williams Cos Inc. Add +3.3% 0.16% +0.03
PM Philip Morris International Add +3.3% 0.46% +0.03
BMY Bristol-Myers Squibb Co. Add +3.3% 0.22% +0.03
OXY Occidental Petroleum Corp. Add +3.3% 0.08% +0.03

All Filings

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