Czech National Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Czech National Bank reported 503 stock positions worth $18.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 490 and reduced 9. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Salesforce (CRM, shares −9%).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$18.3B (Q2 2026)
SEC Filing
0001908923-26-000003 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $18.3B $18.3B Q2 2026

Holdings 503 stocks · $18.3B

NVDA Nvidia Corp. 7.52% 6,894,089 $1.4B Add +4.2%
AAPL Apple Inc. 6.59% 4,180,584 $1.2B Add +4.6%
MSFT Microsoft Corp. 4.30% 2,114,417 $788.7M Add +4.5%
AMZN Amazon.com Inc. 3.62% 2,786,316 $664.1M Add +4.7%
GOOGL Alphabet Inc. Class A 3.25% 1,669,026 $596.5M Add +5.3%
AVGO Broadcom Inc. 2.77% 1,347,668 $509.1M Add +4.4%
GOOG Alphabet Inc. Class C 2.59% 1,345,316 $475.3M Add +5.6%
MU Micron Technology Inc. 2.02% 320,996 $370.5M Add +4.7%
META Meta Platforms Inc. Class A 1.92% 625,079 $352.1M Add +4.9%
TSLA Tesla Inc. 1.84% 801,343 $337.0M Add +4.6%
LLY Eli Lilly & Co. 1.47% 225,167 $270.1M Add +4.3%
AMD Advanced Micro Devices 1.47% 464,132 $269.6M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 521,835 $261.1M Add +4.5%
JPM JPMorgan Chase & Co. 1.36% 762,691 $249.7M Add +3.9%
INTC Intel Corp. 1.02% 1,344,757 $187.8M Add +5.2%
JNJ Johnson & Johnson 0.95% 685,186 $174.0M Add +4.4%
AMAT Applied Materials Inc. 0.89% 225,892 $163.3M Add +4.5%
V Visa Inc. Class A 0.88% 472,417 $162.1M Add +3.2%
XOM Exxon Mobil Corp. 0.88% 1,179,811 $161.3M Add +3.7%
LRCX Lam Research Corp. 0.84% 355,960 $154.2M Add +4.7%
WMT Walmart Inc. 0.77% 1,247,867 $141.3M Add +4.5%
CAT Caterpillar Inc. 0.76% 131,102 $139.6M Add +3.5%
CSCO Cisco Systems Inc. 0.72% 1,124,291 $132.1M Add +4.5%
ABBV Abbvie Inc. 0.69% 502,897 $126.5M Add +4.5%
COST Costco Wholesale Corp. 0.64% 126,281 $118.1M Add +4.5%
MA Mastercard Inc. Class A 0.64% 229,667 $118.0M Add +3.5%
KLAC KLA Corp. 0.61% 371,817 $112.2M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.60% 296,974 $111.0M Add +4.0%
UNH Unitedhealth Group Inc. 0.59% 258,493 $107.4M Add +4.8%
BAC Bank of America Corp. 0.58% 1,858,365 $105.9M Add +2.8%
HD Home Depot Inc. 0.55% 283,508 $100.0M Add +4.6%
PG The Procter & Gamble Co. 0.53% 662,808 $97.2M Add +4.7%
SNDK Sandisk Corp. 0.52% 42,152 $95.8M Add +4.9%
MRK Merck & Co. Inc. 0.49% 703,007 $90.3M Add +4.0%
GEV GE Vernova Inc. 0.49% 76,488 $89.9M Add +4.2%
KO The Coca-Cola Co. 0.49% 1,102,186 $89.6M Add +4.5%
CVX Chevron Corp. 0.48% 532,872 $88.3M Add +4.4%
NFLX Netflix Inc. 0.47% 1,198,555 $85.6M Add +4.2%
GS Goldman Sachs Group Inc. 0.46% 83,970 $84.9M Add +2.8%
PM Philip Morris International 0.44% 443,626 $80.3M Add +4.6%
PANW Palo Alto Networks Inc. 0.43% 230,842 $78.7M Add +4.9%
TXN Texas Instruments Inc. 0.42% 259,047 $77.2M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.42% 653,550 $76.2M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 267,527 $75.2M Add +5.1%
MRVL Marvell Technology Inc. 0.40% 249,216 $74.2M New
RTX RTX Corp. 0.40% 383,318 $72.7M Add +4.9%
WFC Wells Fargo & Co. 0.39% 871,047 $72.0M Add +3.4%
MS Morgan Stanley 0.39% 341,206 $71.3M Add +4.1%
ORCL Oracle Corp. 0.39% 482,993 $70.8M Add +4.6%
LIN Linde PLC 0.37% 131,602 $68.3M Add +3.5%
C Citigroup Inc. 0.37% 485,473 $67.9M Add +2.0%
WDC Western Digital Corp. 0.34% 98,110 $62.7M Add +6.3%
APH Amphenol Corp. Class A 0.34% 350,172 $61.7M Add +4.6%
STX Seagate Technology Holdings 0.34% 63,824 $61.6M Add +7.5%
GLW Corning Inc. 0.31% 222,923 $56.9M Add +4.8%
AMGN Amgen Inc. 0.30% 153,622 $55.6M Add +4.8%
QCOM Qualcomm Inc. 0.30% 300,009 $55.4M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 72,451 $55.3M Add +5.5%
ADI Analog Devices Inc. 0.30% 138,962 $55.2M Add +4.4%
MCD McDonald's Corp. 0.30% 202,237 $54.7M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.29% 105,778 $53.0M Add +3.4%
PEP Pepsico Inc. 0.29% 389,035 $52.7M Add +4.5%
NEE Nextera Energy Inc. 0.28% 593,568 $52.1M Add +4.7%
AXP American Express Co. 0.28% 151,489 $51.2M Add +3.9%
VZ Verizon Communications Inc. 0.27% 1,188,524 $50.3M Add +3.5%
ANET Arista Networks Inc. 0.27% 293,902 $49.9M Add +4.5%
BA The Boeing Co. 0.26% 224,381 $48.6M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 314,757 $47.7M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 494,278 $47.6M Add +2.5%
ETN Eaton Corp. PLC 0.26% 110,525 $47.1M Add +4.5%
UNP Union Pacific Corp. 0.25% 168,993 $46.0M Add +4.6%
WELL Welltower Inc. 0.25% 200,930 $45.6M Add +5.7%
DE Deere & Co. 0.25% 71,501 $45.4M Add +4.1%
ABT Abbott Laboratories 0.25% 495,786 $45.0M Add +4.7%
GILD Gilead Sciences Inc. 0.24% 353,398 $44.6M Add +4.6%
SCHW Schwab (charles) Corp. 0.23% 465,323 $42.9M Add +2.3%
UBER Uber Technologies Inc. 0.23% 579,409 $41.8M Add +3.4%
T AT&T Inc. 0.22% 1,977,763 $40.9M Add +3.7%
ISRG Intuitive Surgical Inc. 0.22% 100,808 $40.1M Add +4.2%
BLK BlackRock Inc. 0.22% 41,093 $39.5M Add +4.6%
APP AppLovin Corp. Class A 0.22% 76,580 $39.5M Add +3.8%
BKNG Booking Holdings Inc. 0.21% 220,560 $39.3M Add +0.5%
PFE Pfizer Inc. 0.21% 1,622,280 $39.1M Add +4.8%
CVS CVS Health Corp. 0.20% 363,178 $37.6M Add +4.8%
VRT Vertiv Holdings Co. Class A 0.20% 109,332 $36.6M Add +4.9%
CRM Salesforce Inc. 0.20% 232,850 $36.5M Reduce -8.8%
PGR Progressive Corp. 0.20% 166,324 $36.3M Add +4.2%
COP Conocophillips 0.20% 346,773 $36.1M Add +3.9%
PLD Prologis Inc. 0.20% 265,379 $36.0M Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 72,243 $35.9M Add +4.4%
COF Capital One Financial Corp. 0.19% 177,128 $35.5M Add +4.0%
DELL Dell Technologies -C 0.19% 82,340 $35.5M Add +1.7%
LOW Lowe's Cos Inc. 0.19% 159,415 $35.1M Add +4.3%
SPGI S&P Global Inc. 0.19% 86,302 $35.1M Add +3.6%
PH Parker Hannifin Corp. 0.19% 35,889 $35.1M Add +4.4%
CB Chubb Ltd. 0.19% 102,672 $35.0M Add +3.6%
MO Altria Group Inc. 0.19% 475,315 $34.2M Add +4.0%
DHR Danaher Corp. 0.19% 179,298 $34.2M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.18% 581,252 $33.5M Add +4.8%
SBUX Starbucks Corp. 0.18% 324,402 $33.2M Add +4.5%
SYK Stryker Corp. 0.17% 98,207 $30.9M Add +4.7%
TT Trane Technologies PLC 0.17% 62,921 $30.9M Add +4.4%
PWR Quanta Services Inc. 0.17% 42,713 $30.8M Add +5.2%
SO The Southern Co. 0.17% 320,873 $30.7M Add +7.0%
HWM Howmet Aerospace Inc. 0.17% 113,886 $30.6M Add +4.3%
CDNS Cadence Design SYS Inc. 0.16% 78,508 $29.5M Add +5.9%
LMT Lockheed Martin Corp. 0.16% 57,752 $29.4M Add +4.7%
EQIX Equinix Inc. 0.16% 28,072 $29.3M Add +4.9%
NOW ServiceNow Inc. 0.16% 293,550 $29.1M Add +3.0%
MDT Medtronic PLC 0.16% 365,443 $28.6M Add +4.7%
NEM Newmont Corp. 0.15% 303,866 $28.4M Add +2.2%
BNY Bank of New York Mellon Corp. 0.15% 195,370 $28.3M Add +4.2%
PNC PNC Financial Services Group 0.15% 114,301 $28.1M Add +3.9%
DUK Duke Energy Corp. 0.15% 221,903 $28.1M Add +4.8%
CMI Cummins Inc. 0.15% 39,277 $28.0M Add +4.4%
FTNT Fortinet Inc. 0.15% 177,259 $27.2M Add +3.0%
USB US Bancorp 0.15% 441,844 $26.7M Add +4.4%
WMB Williams Cos Inc. 0.14% 348,112 $25.9M Add +4.7%
MCK McKesson Corp. 0.14% 34,215 $25.9M Add +2.6%
FCX Freeport-McMoran Inc. 0.14% 409,185 $25.7M Add +4.5%
GD General Dynamics Corp. 0.14% 72,247 $25.6M Add +4.5%
ADP Automatic Data Processing 0.14% 113,780 $25.5M Add +3.8%
JCI Johnson Controls Internation 0.14% 173,662 $25.4M Add +4.2%
CSX CSX Corp. 0.14% 528,898 $25.1M Add +4.4%
CMCSA Comcast Corp. Class A 0.14% 1,014,105 $24.9M Add +3.8%
BX Blackstone Inc. 0.14% 211,452 $24.9M Add +3.7%
DDOG Datadog Inc. Class A 0.13% 94,166 $24.5M Add +5.3%
SNPS Synopsys Inc. 0.13% 54,526 $24.3M Add +4.7%
MMM 3M Co. 0.13% 148,458 $24.0M Add +3.5%
ELV Elevance Health Inc. 0.13% 61,813 $23.9M Add +2.8%
ADBE Adobe Inc. 0.13% 115,051 $23.6M Add +2.9%
WM Waste Management Inc. 0.13% 105,160 $23.4M Add +4.1%
MAR Marriott International Class A 0.13% 62,296 $23.1M Add +4.0%
MRSH Marsh & McLennan Cos 0.12% 137,137 $22.9M Add +4.0%
UPS United Parcel Service Class B 0.12% 212,506 $22.8M Add +5.6%
EMR Emerson Electric Co. 0.12% 159,426 $22.8M Add +4.2%
CME Cme Group Inc. 0.12% 103,140 $22.8M Add +5.0%
CEG Constellation Energy 0.12% 90,993 $22.6M Add +7.2%
HOOD Robinhood Markets Inc. Class A 0.12% 225,202 $22.6M Add +4.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 70,995 $22.5M Add +3.6%
SHW The Sherwin-Williams Co. 0.12% 65,288 $22.5M Add +4.0%
TMUS T-Mobile US Inc. 0.12% 132,456 $22.2M Add +2.6%
VLO Valero Energy Corp. 0.12% 84,519 $22.0M Add +1.8%
COHR Coherent Corp. 0.12% 55,686 $22.0M Add +9.1%
ACN Accenture PLC Class A 0.12% 174,751 $21.7M Add +4.3%
ORLY O'reilly Automotive Inc. 0.12% 235,884 $21.7M Add +2.9%
AMT American Tower Corp. 0.12% 132,611 $21.7M Add +4.0%
TER Teradyne Inc. 0.12% 44,558 $21.6M Add +4.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 64,797 $21.4M Add +3.8%
MPC Marathon Petroleum Corp. 0.12% 83,096 $21.2M Add +3.4%
TDG Transdigm Group Inc. 0.12% 15,921 $21.2M Add +3.5%
AEP American Electric Power 0.12% 154,873 $21.2M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.12% 365,376 $21.1M Add +4.7%
CL Colgate-Palmolive Co. 0.11% 227,764 $20.9M Add +3.8%
CI The Cigna Group 0.11% 75,296 $20.8M Add +4.9%
SPG Simon Property Group Inc. 0.11% 92,303 $20.6M Add +4.2%
INTU Intuit Inc. 0.11% 78,717 $20.5M Add +3.9%
CRH CRH PLC 0.11% 190,195 $20.4M Add +4.2%
URI United Rentals Inc. 0.11% 17,832 $20.2M Add +3.9%
NXPI NXP Semiconductors NV 0.11% 71,863 $20.2M Add +4.8%
HON Honeywell International Inc. 0.11% 90,181 $20.2M Add +4.3%
AON Aon PLC Class A 0.11% 60,792 $20.2M Add +4.1%
ITW Illinois Tool Works 0.11% 74,520 $20.2M Add +4.3%
NSC Norfolk Southern Corp. 0.11% 63,928 $20.1M Add +4.5%
ECL Ecolab Inc. 0.11% 72,097 $20.1M Add +3.9%
TRV The Travelers Cos Inc. 0.11% 60,527 $20.0M Add +2.8%
HONA Honeywell Aerospace Inc. 0.11% 90,181 $19.9M Add +4.3%
DASH DoorDash Inc. Class A 0.11% 107,716 $19.9M Add +5.8%
FIX Comfort Systems USA Inc. 0.11% 10,003 $19.8M Add +4.4%
ICE Intercontinental Exchange Inc. 0.11% 160,966 $19.8M Add +4.1%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 425,551 $19.8M Add +4.5%
GM General Motors Co. 0.11% 256,648 $19.8M Add +4.3%
CIEN Ciena Corp. 0.11% 40,247 $19.7M Add +4.9%
EOG EOG Resources Inc. 0.11% 151,607 $19.7M Add +2.6%
MSI Motorola Solutions Inc. 0.11% 47,249 $19.6M Add +4.7%
FDX FedEx Corp. 0.11% 62,483 $19.6M Add +6.1%
MNST Monster Beverage Corp. 0.11% 203,216 $19.5M Add +4.6%
ROST Ross Stores Inc. 0.11% 91,696 $19.5M Add +4.1%
MCO Moody's Corp. 0.11% 42,765 $19.4M Add +2.4%
NOC Northrop Grumman Corp. 0.11% 38,002 $19.4M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.11% 13,984 $19.3M Add +5.4%
PSX Phillips 66 0.11% 114,121 $19.3M Add +4.0%
LITE Lumentum Holdings Inc. 0.10% 22,145 $19.0M Add +13.9%
WBD Warner Bros Discovery Inc. 0.10% 705,447 $18.8M Add +2.9%
APD Air Products & Chemicals Inc. 0.10% 63,384 $18.6M Add +4.5%
KKR KKR & Co. Inc. 0.10% 196,788 $18.1M Add +5.3%
BSX Boston Scientific Corp. 0.10% 423,074 $18.1M Add +4.8%
PCAR Paccar Inc. 0.10% 149,801 $18.0M Add +4.7%
KMI Kinder Morgan Inc. 0.10% 557,278 $17.8M Add +4.5%
REGN Regeneron Pharmaceuticals 0.10% 28,442 $17.7M Add +3.6%
TFC Truist Financial Corp. 0.10% 354,625 $17.7M Add +3.1%
ALL Allstate Corp. 0.10% 73,272 $17.4M Add +3.5%
DAL Delta Air Lines Inc. 0.09% 185,994 $17.4M Add +5.1%
SRE Sempra 0.09% 186,065 $17.3M Add +4.7%
HCA HCA Healthcare Inc. 0.09% 44,201 $17.2M Add +3.7%
D Dominion Energy Inc. 0.09% 250,327 $17.1M Add +7.6%
KEYS Keysight Technologies Inc. 0.09% 48,816 $17.1M Add +4.5%
HPE Hewlett Packard Enterprise 0.09% 377,673 $17.0M Add +4.4%
ABNB Airbnb Inc. Class A 0.09% 118,959 $17.0M Add +3.1%
FLEX Flex Ltd. 0.09% 104,654 $17.0M New
TGT Target Corp. 0.09% 129,276 $16.9M Add +4.8%
DLR Digital Realty Trust Inc. 0.09% 94,022 $16.9M Add +6.9%
GWW WW Grainger Inc. 0.09% 12,364 $16.8M Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 73,124 $16.8M Add +4.5%
TEL Te Connectivity PLC 0.09% 83,085 $16.8M Add +4.0%
CTAS Cintas Corp. 0.09% 96,798 $16.5M Add +4.6%
O Realty Income Corp. 0.09% 265,423 $16.4M Add +5.9%
TRGP Targa Resources Corp. 0.09% 61,096 $16.4M Add +4.5%
CARR Carrier Global Corp. 0.09% 222,230 $16.3M Add +3.9%
CTVA Corteva Inc. 0.09% 190,372 $16.1M Add +3.9%
CAH Cardinal Health Inc. 0.09% 66,664 $15.8M Add +4.0%
AME Ametek Inc. 0.09% 65,240 $15.8M Add +4.1%
FAST Fastenal Co. 0.09% 326,775 $15.7M Add +4.5%
ROK Rockwell Automation Inc. 0.09% 31,673 $15.7M Add +3.5%
BKR Baker Hughes Co. 0.09% 282,381 $15.7M Add +4.9%
COR Cencora Inc. 0.09% 55,380 $15.7M Add +4.5%
OKE Oneok Inc. 0.09% 179,332 $15.6M Add +4.7%
APO Apollo Global Management Inc. 0.08% 131,279 $15.5M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,114,029 $15.5M Add +4.4%
LHX L3HARRIS Technologies Inc. 0.08% 53,027 $15.4M Add +4.2%
AFL Aflac Inc. 0.08% 130,389 $15.3M Add +2.6%
AZO AutoZone Inc. 0.08% 4,690 $15.0M Add +4.0%
ETR Entergy Corp. 0.08% 130,332 $15.0M Add +5.8%
EW Edwards Lifesciences Corp. 0.08% 163,895 $14.8M Add +3.7%
FITB Fifth Third Bancorp 0.08% 257,971 $14.5M Add +5.2%
NUE Nucor Corp. 0.08% 64,824 $14.4M Add +4.0%
PSA Public Storage 0.08% 44,970 $14.3M Add +4.5%
VST Vistra Corp. 0.08% 90,216 $14.3M Add +4.0%
XEL Xcel Energy Inc. 0.08% 177,691 $14.3M Add +10.3%
EBAY eBay Inc. 0.08% 126,379 $14.1M Add +2.7%
MCHP Microchip Technology Inc. 0.08% 154,028 $14.0M Add +4.5%
NKE Nike Inc. Class B 0.08% 341,423 $14.0M Add +5.2%
EXC Exelon Corp. 0.07% 291,244 $13.6M Add +4.5%
HUM Humana Inc. 0.07% 34,174 $13.6M Add +4.1%
DVN Devon Energy Corp. 0.07% 328,174 $13.6M Add +94.3%
CVNA Carvana Co. 0.07% 203,883 $13.4M Add +5.9%
STT State Street Corp. 0.07% 78,778 $13.4M Add +3.6%
EA Electronic Arts Inc. 0.07% 64,109 $13.1M Add +4.5%
WAB Wabtec Corp. 0.07% 48,297 $13.0M Add +4.0%
MET Metlife Inc. 0.07% 153,843 $13.0M Add +2.6%
AXON Axon Enterprise Inc. 0.07% 22,942 $12.9M Add +6.8%
KDP Keurig Dr Pepper Inc. 0.07% 387,267 $12.7M Add +4.7%
UAL United Airlines Holdings Inc. 0.07% 92,385 $12.6M Add +4.9%
YUM Yum! Brands Inc. 0.07% 78,452 $12.5M Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.07% 365,115 $12.4M Add +2.9%
TTWO Take-Two Interactive Softwre 0.07% 49,545 $12.4M Add +4.5%
VTR Ventas Inc. 0.07% 138,383 $12.3M Add +7.0%
DHI D.R. Horton Inc. 0.07% 75,067 $12.2M Add +2.3%
RSG Republic Services Inc. 0.07% 56,922 $12.1M Add +3.9%
BDX Becton Dickinson and Co. 0.06% 78,429 $11.9M Add +1.1%
IDXX Idexx Laboratories Inc. 0.06% 22,453 $11.8M Add +3.3%
AMP Ameriprise Financial Inc. 0.06% 25,588 $11.7M Add +2.9%
ADSK Autodesk Inc. 0.06% 60,100 $11.7M Add +4.1%
MSCI MSCI Inc. 0.06% 20,722 $11.6M Add +3.6%
ED Consolidated Edison Inc. 0.06% 104,898 $11.6M Add +6.7%
XYZ Block Inc. 0.06% 152,337 $11.6M Add +2.1%
JBL Jabil Inc. 0.06% 30,030 $11.6M Add +4.4%
PEG Public Service Enterprise GP 0.06% 141,841 $11.5M Add +4.3%
SYY Sysco Corp. 0.06% 136,109 $11.4M Add +4.3%
ODFL Old Dominion Freight Line 0.06% 52,092 $11.3M Add +4.0%
AIG American International Group 0.06% 150,917 $11.2M Add +3.3%
CBRE CBRE Group Inc. Class A 0.06% 83,347 $11.2M Add +5.3%
GRMN Garmin Ltd. 0.06% 46,660 $11.1M Add +4.8%
IBKR Interactive Brokers Gro Class A 0.06% 126,802 $11.0M Add +4.5%
VMC Vulcan Materials Co. 0.06% 36,933 $10.9M Add +2.6%
PYPL PayPal Holdings Inc. 0.06% 251,081 $10.8M Add +0.1%
WEC WEC Energy Group Inc. 0.06% 92,714 $10.8M Add +4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 84,687 $10.7M Add +5.1%
A Agilent Technologies Inc. 0.06% 80,439 $10.7M Add +4.4%
PRU Prudential Financial Inc. 0.06% 98,769 $10.7M Add +4.2%
ON On Semiconductor 0.06% 111,551 $10.5M Add +4.0%
PCG P G & E Corp. 0.06% 626,838 $10.5M Add +4.7%
EME Emcor Group Inc. 0.06% 12,649 $10.5M Add +3.8%
WAT Waters Corp. 0.06% 27,947 $10.5M Add +4.6%
ADM Archer-Daniels-Midland Co. 0.06% 137,183 $10.5M Add +4.8%
CCL Carnival Corp. Ltd. 0.06% 366,173 $10.5M Add +16.9%
KVUE Kenvue Inc. 0.06% 546,508 $10.4M Add +4.7%
KMB Kimberly-Clark Corp. 0.06% 94,483 $10.4M Add +4.5%
HIG Hartford Insurance Group Inc. 0.06% 78,028 $10.3M Add +2.7%
HBAN Huntington Bancshares Inc. 0.06% 576,999 $10.2M Add +4.4%
OXY Occidental Petroleum Corp. 0.05% 206,671 $10.0M Add +5.5%
NDAQ Nasdaq Inc. 0.05% 127,170 $10.0M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 41,684 $9.9M Add +0.8%
MLM Martin Marietta Materials 0.05% 17,091 $9.9M Add +4.1%
Q Qnity Electronics Inc. 0.05% 59,586 $9.7M Add +4.5%
ROP Roper Technologies Inc. 0.05% 28,725 $9.7M Reduce -1.1%
FANG Diamondback Energy Inc. 0.05% 55,250 $9.7M Add +4.5%
ACGL Arch Capital Group Ltd. 0.05% 99,048 $9.6M Add +1.7%
EQT Eqt Corp. 0.05% 178,035 $9.5M Add +4.8%
CCI Crown Castle Inc. 0.05% 124,231 $9.4M Add +4.8%
COIN Coinbase Global Inc. Class A 0.05% 63,311 $9.3M Add +4.2%
IQV Iqvia Holdings Inc. 0.05% 47,506 $9.2M Add +2.9%
NTRS Northern Trust Corp. 0.05% 52,671 $9.2M Add +3.8%
BIIB Biogen Inc. 0.05% 42,023 $9.1M Add +5.1%
PAYX Paychex Inc. 0.05% 91,785 $9.0M Add +4.3%
DTE DTE Energy Company 0.05% 59,213 $9.0M Add +4.7%
KR Kroger Co. 0.05% 161,457 $9.0M Add +1.8%
AEE Ameren Corporation 0.05% 78,774 $8.9M Add +4.7%
STLD Steel Dynamics Inc. 0.05% 38,586 $8.9M Add +3.2%
TDY Teledyne Technologies Inc. 0.05% 13,187 $8.8M Add +3.1%
NRG NRG Energy Inc. 0.05% 60,055 $8.8M Add +3.8%
EXR Extra Space Storage Inc. 0.05% 60,133 $8.7M Add +4.0%
NTAP Netapp Inc. 0.05% 56,168 $8.7M Add +4.1%
DOV Dover Corp. 0.05% 38,330 $8.6M Add +4.4%
ZTS Zoetis Inc. 0.05% 119,328 $8.6M Add +3.8%
CNC Centene Corp. 0.05% 133,526 $8.6M Add +5.0%
CFG Citizens Financial Group 0.05% 120,368 $8.4M Add +4.0%
TPR Tapestry Inc. 0.05% 57,510 $8.4M Add +4.3%
CASY Casey's General Stores Inc. 0.05% 10,520 $8.4M New
EXPE Expedia Group Inc. 0.05% 32,591 $8.3M Add +2.3%
IR Ingersoll-Rand Inc. 0.05% 101,364 $8.3M Add +4.6%
GEHC GE Healthcare Technology 0.05% 129,480 $8.3M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 311,065 $8.3M Add +6.9%
LYV Live Nation Entertainment Inc. 0.04% 45,043 $8.2M Add +4.7%
CNP Centerpoint Energy Inc. 0.04% 186,202 $8.2M Add +4.7%
ATO Atmos Energy Corp. 0.04% 47,512 $8.2M Add +5.5%
EIX Edison International 0.04% 109,527 $8.2M Add +4.5%
CINF Cincinnati Financial Corp. 0.04% 44,030 $8.2M Add +3.6%
HAL Halliburton Co. 0.04% 237,786 $8.1M Add +4.3%
RMD Resmed Inc. 0.04% 41,288 $8.0M Add +4.1%
XYL Xylem Inc. 0.04% 67,657 $8.0M Add +2.0%
FICO Fair Isaac Corp. 0.04% 6,601 $7.9M Add +2.2%
HUBB Hubbell Inc. 0.04% 15,041 $7.9M Add +3.9%
OTIS Otis Worldwide Corp. 0.04% 109,220 $7.8M Add +3.2%
WSM Williams-Sonoma Inc. 0.04% 33,514 $7.8M Add +3.1%
PPL PPL Corp. 0.04% 214,148 $7.8M Add +6.3%
ES Eversource Energy 0.04% 107,047 $7.7M Add +4.8%
PPG PPG Industries Inc. 0.04% 63,446 $7.7M Add +3.8%
VEEV Veeva Systems Inc. Class A 0.04% 42,736 $7.6M New
RJF Raymond James Financial Inc. 0.04% 49,369 $7.5M Add +3.3%
AVB Avalonbay Communities Inc. 0.04% 39,543 $7.5M Add +2.5%
FISV Fiserv Inc. 0.04% 151,785 $7.4M Add +3.6%
PHM Pultegroup Inc. 0.04% 54,220 $7.4M Add +3.6%
HSY The Hershey Co. 0.04% 42,192 $7.4M Add +4.5%
DXCM Dexcom Inc. 0.04% 109,834 $7.4M Add +4.8%
MTD Mettler-Toledo International 0.04% 5,752 $7.3M Add +3.9%
RF Regions Financial Corp. 0.04% 242,905 $7.3M Add +2.8%
AWK American Water Works Co. Inc. 0.04% 55,584 $7.3M Add +4.6%
SYF Synchrony Financial 0.04% 95,744 $7.3M Add +1.1%
CBOE Cboe Global Markets Inc. 0.04% 29,789 $7.2M Add +4.5%
WST West Pharmaceutical Services 0.04% 20,109 $7.2M Add +2.6%
TPL Texas Pacific Land Corp. 0.04% 16,491 $7.2M Add +4.6%
FSLR First Solar Inc. 0.04% 30,585 $7.2M Add +4.7%
DG Dollar General Corp. 0.04% 62,685 $7.2M Add +4.6%
LUV Southwest Airlines Co. 0.04% 139,124 $7.2M Add +4.0%
CPRT Copart Inc. 0.04% 252,259 $7.1M Add +4.0%
WDAY Workday Inc. Class A 0.04% 57,984 $7.1M Reduce -0.0%
FE Firstenergy Corp. 0.04% 148,179 $7.0M Add +4.7%
MRNA Moderna Inc. 0.04% 100,517 $7.0M Add +6.1%
WTW Willis Towers Watson PLC 0.04% 26,884 $7.0M Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 60,989 $6.9M Add +2.4%
SW Smurfit Westrock PLC 0.04% 149,283 $6.9M Add +4.9%
CMS CMS Energy Corp. 0.04% 87,930 $6.7M Add +5.4%
DRI Darden Restaurants Inc. 0.04% 32,601 $6.7M Add +4.0%
VRSK Verisk Analytics Inc. 0.04% 37,294 $6.7M Reduce -1.8%
ARES Ares Management Corp. Class A 0.04% 60,038 $6.7M Add +7.0%
FFIV F5 Inc. 0.04% 16,059 $6.7M Add +4.3%
DGX Quest Diagnostics Inc. 0.04% 31,508 $6.7M Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 97,048 $6.6M Add +3.6%
LH Labcorp Holdings Inc. 0.04% 23,340 $6.5M Add +3.4%
CHD Church & Dwight Co. Inc. 0.04% 67,443 $6.5M Add +4.6%
NI Nisource Inc. 0.04% 136,467 $6.5M Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 33,551 $6.3M Add +3.9%
DLTR Dollar Tree Inc. 0.03% 51,546 $6.2M Add +2.3%
EXE Expand Energy Corp. 0.03% 68,094 $6.2M Add +5.0%
CPAY Corpay Inc. 0.03% 18,605 $6.2M Reduce -2.4%
VLTO Veralto Corp. 0.03% 69,907 $6.2M Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 21,204 $6.1M Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.03% 37,228 $6.1M Add +2.0%
KEY Keycorp 0.03% 262,320 $6.0M Add +2.8%
PFG Principal Financial Group 0.03% 55,952 $6.0M Add +3.9%
PKG Packaging Corp. of America 0.03% 25,203 $6.0M Add +3.5%
SNA Snap-on Inc. 0.03% 14,745 $5.9M Add +4.3%
OMC Omnicom Group 0.03% 81,124 $5.9M Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 83,712 $5.9M Add +3.2%
STE Steris PLC 0.03% 27,916 $5.9M Add +4.5%
VRSN Verisign Inc. 0.03% 23,312 $5.9M Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 72,669 $5.8M Add +4.2%
IP International Paper Co. 0.03% 150,721 $5.7M Add +4.8%
KHC The Kraft Heinz Co. 0.03% 243,013 $5.7M Add +4.7%
FIS Fidelity National Info Serv 0.03% 147,124 $5.7M Add +4.3%
HPQ HP Inc. 0.03% 260,316 $5.7M Add +4.1%
AMCR Amcor PLC 0.03% 131,601 $5.7M Add +4.6%
EVRG Evergy Inc. 0.03% 65,613 $5.7M Add +4.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 205,150 $5.6M Add +5.0%
LNT Alliant Energy Corp. 0.03% 73,516 $5.6M Add +5.0%
ULTA Ulta Beauty Inc. 0.03% 12,399 $5.6M Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 70,388 $5.6M Add +4.5%
LEN Lennar Corp. Class A 0.03% 61,267 $5.5M Add +4.3%
STZ Constellation Brands Inc. Class A 0.03% 39,696 $5.5M Add +3.8%
L Loews Corp. 0.03% 48,027 $5.4M Add +4.4%
INCY Incyte Corp. 0.03% 47,767 $5.4M Add +4.9%
EFX Equifax Inc. 0.03% 33,892 $5.4M Add +3.4%
ESS Essex Property Trust Inc. 0.03% 18,292 $5.3M Add +4.2%
SBAC SBA Communications Corp. 0.03% 30,190 $5.3M Add +4.0%
BRO Brown & Brown Inc. 0.03% 82,971 $5.3M Add +4.1%
FTV Fortive Corp. 0.03% 86,775 $5.3M Add +1.7%
GIS General Mills Inc. 0.03% 151,906 $5.3M Add +4.5%
DD Dupont DE Nemours Inc. 0.03% 38,893 $5.3M Add +4.7%
VTRS Viatris Inc. 0.03% 331,476 $5.3M Add +5.7%
NVR NVR Inc. 0.03% 768 $5.2M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.03% 134,881 $5.2M Add +3.6%
LII Lennox International Inc. 0.03% 9,014 $5.2M Add +3.7%
CDW CDW Corp. 0.03% 36,363 $5.1M Add +2.5%
WY Weyerhaeuser Co. 0.03% 205,236 $4.9M Add +4.6%
GNRC Generac Holdings Inc. 0.03% 16,756 $4.9M Add +4.9%
AKAM Akamai Technologies Inc. 0.03% 41,382 $4.9M Add +5.6%
KIM Kimco Realty Corp. 0.03% 191,957 $4.9M Add +4.6%
GPN Global Payments Inc. 0.03% 66,182 $4.8M Add +2.1%
IEX Idex Corp. 0.03% 21,068 $4.8M Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 55,067 $4.7M Add +2.0%
CF CF Industries Holdings Inc. 0.03% 43,729 $4.7M Add +2.9%
BALL Ball Corp. 0.03% 75,784 $4.7M Add +3.8%
TSCO Tractor Supply Company 0.03% 149,279 $4.7M Add +3.7%
INVH Invitation Homes Inc. 0.03% 155,560 $4.7M Add +1.3%
SMCI Super Micro Computer Inc. 0.03% 160,189 $4.7M Add +16.9%
MAS Masco Corp. 0.03% 57,421 $4.7M Add +3.5%
FDXF FedEx Freight Holding Co. 0.03% 30,941 $4.7M Add +5.0%
GPC Genuine Parts Co. 0.03% 39,173 $4.6M Add +3.4%
MAA Mid-America Apartment Comm 0.03% 33,128 $4.6M Add +4.1%
TSN Tyson Foods Inc. Class A 0.03% 80,302 $4.6M Add +4.5%
NDSN Nordson Corp. 0.02% 15,084 $4.6M Add +4.7%
TXT Textron Inc. 0.02% 49,495 $4.5M Add +4.3%
ALB Albemarle Corp. 0.02% 33,569 $4.5M Add +4.6%
BR Broadridge Financial Solutio 0.02% 32,921 $4.5M Add +3.5%
RL Ralph Lauren Corp. 0.02% 11,003 $4.4M Add +4.5%
HST Host Hotels & Resorts Inc. 0.02% 181,297 $4.3M Add +4.1%
J Jacobs Solutions Inc. 0.02% 33,610 $4.2M Add +5.1%
BBY Best Buy Co. Inc. 0.02% 55,774 $4.2M Add +5.1%
DOC Healthpeak Properties Inc. 0.02% 196,235 $4.2M Add +3.7%
SWK Stanley Black & Decker Inc. 0.02% 44,249 $4.2M Add +4.9%
BG Bunge Global SA 0.02% 38,657 $4.1M Add +4.9%
EG Everest Group Ltd. 0.02% 11,264 $4.0M Add +1.6%
DECK Deckers Outdoor Corp. 0.02% 40,404 $4.0M Add +4.5%
COO The Cooper Cos Inc. 0.02% 55,537 $4.0M Add +4.0%
GL Globe Life Inc. 0.02% 22,101 $3.9M Add +1.9%
ECHO Echostar Corp. Class A 0.02% 38,790 $3.9M Add +5.8%
LVS Las Vegas Sands Corp. 0.02% 84,871 $3.9M Add +3.1%
GEN Gen Digital Inc. 0.02% 156,880 $3.9M Add +4.5%
LYB Lyondellbasell Indu Class A 0.02% 73,502 $3.9M Add +4.8%
AIZ Assurant Inc. 0.02% 14,103 $3.8M Add +3.4%
REG Regency Centers Corp. 0.02% 46,905 $3.7M Add +4.6%
PTC PTC Inc. 0.02% 32,877 $3.7M Add +1.4%
APTV Aptiv PLC 0.02% 60,235 $3.7M Add +4.0%
PNW Pinnacle West Capital 0.02% 34,494 $3.7M Add +5.8%
LDOS Leidos Holdings Inc. 0.02% 35,803 $3.7M Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 72,294 $3.6M Add +4.7%
TKO Tko Group Holdings Inc. 0.02% 17,925 $3.6M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,558 $3.6M Add +1.2%
AVY Avery Dennison Corp. 0.02% 21,772 $3.5M Add +3.4%
RVTY Revvity Inc. 0.02% 31,754 $3.5M Add +2.8%
PNR Pentair PLC 0.02% 45,999 $3.5M Add +3.2%
TYL Tyler Technologies Inc. 0.02% 12,002 $3.5M Add +2.4%
ROL Rollins Inc. 0.02% 83,596 $3.5M Add +4.6%
ALLE Allegion PLC 0.02% 24,461 $3.4M Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 30,356 $3.4M Add +4.5%
LULU Lululemon Athletica Inc. 0.02% 29,806 $3.4M Add +2.5%
TRMB Trimble Inc. 0.02% 66,353 $3.4M Add +2.4%
CHTR Charter Communications Inc. Class A 0.02% 23,804 $3.4M Add +1.5%
UDR Udr Inc. 0.02% 84,160 $3.4M Add +2.8%
IVZ Invesco Ltd. 0.02% 126,179 $3.3M Add +4.3%
CSGP Costar Group Inc. 0.02% 116,234 $3.3M Add +0.7%
CLX Clorox Company 0.02% 34,419 $3.3M Add +4.5%
APA Apa Corp. 0.02% 100,611 $3.3M Add +4.2%
CPT Camden Property Trust 0.02% 28,612 $3.3M Add +1.6%
SOLV Solventum Corp. 0.02% 41,898 $3.2M Add +4.3%
GDDY GoDaddy Inc. Class A 0.02% 37,689 $3.2M Add +2.4%
ALGN Align Technology Inc. 0.02% 18,958 $3.2M Add +4.3%
HAS Hasbro Inc. 0.02% 38,260 $3.2M Add +5.4%
TECH Bio-Techne Corp. 0.02% 44,566 $3.1M Add +4.6%
HII Huntington Ingalls Industrie 0.02% 11,216 $3.1M Add +4.9%
BAX Baxter International Inc. 0.02% 147,007 $3.1M Add +4.9%
CRL Charles River Laboratories 0.02% 13,710 $3.1M Add +2.3%
PODD Insulet Corp. 0.02% 19,715 $3.0M Add +2.9%
AES AES Corp. 0.02% 202,992 $3.0M Add +4.7%
FOXA Fox Corp. Class A 0.02% 56,780 $3.0M Add +3.9%
BEN Franklin Templeton Inc. 0.02% 87,266 $2.9M Add +4.3%
SWKS Skyworks Solutions Inc. 0.02% 42,811 $2.9M Add +4.5%
BXP BXP Inc. 0.02% 42,216 $2.8M Add +5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 20,224 $2.8M Add +2.9%
FRT Federal Realty Invs Trust 0.02% 22,377 $2.8M Add +4.7%
NCLH Norwegian Cruise Line Holdin 0.01% 130,680 $2.8M Add +5.4%
BLDR Builders Firstsource Inc. 0.01% 30,616 $2.7M Add +1.7%
MGM MGM Resorts International 0.01% 54,619 $2.6M Add +4.5%
NWSA News Corp. Class A 0.01% 103,863 $2.6M Add +3.0%
DPZ Domino's Pizza Inc. 0.01% 8,710 $2.6M Add +2.9%
IT Gartner Inc. 0.01% 19,057 $2.5M Reduce -0.7%
FDS Factset Research Systems Inc. 0.01% 10,370 $2.4M Add +2.6%
ARE Alexandria Real Estate Equit 0.01% 44,643 $2.4M Add +5.1%
WYNN WYNN Resorts Ltd. 0.01% 23,871 $2.3M Add +3.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 27,561 $2.3M Add +1.1%
UHS Universal Health Services-B 0.01% 15,168 $2.3M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 121,541 $2.2M Add +1.4%
HRL Hormel Foods Corp. 0.01% 83,015 $2.1M Add +4.5%
DVA Davita Inc. 0.01% 9,137 $2.0M Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 31,870 $2.0M Add +4.1%
MOS The Mosaic Co. 0.01% 90,471 $1.9M Add +4.7%
FOX Fox Corp. Class B 0.01% 39,577 $1.9M Add +2.6%
TAP Molson Coors Beverage Co. Class B 0.01% 45,665 $1.8M Reduce -1.0%
ERIE Erie Indemnity Company Class A 0.01% 7,231 $1.7M Add +4.5%
BF.B Brown-Forman Corp. Class B 0.01% 47,919 $1.3M Add +3.0%
NWS News Corp. Class B 0.01% 34,294 $962K Add +3.0%
PSKY Paramount Skydance Class B 0.00% 89,782 $885K Add +6.1%

Portfolio Sells Q1 2026 → Q2 2026

CRM Salesforce Inc. Reduce -8.8% 0.20% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -1.1% 0.05% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -1.8% 0.04% −0.01
WDAY Workday Inc. Class A Reduce -0.0% 0.04% −0.01
OMC Omnicom Group Reduce -5.3% 0.03% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
IT Gartner Inc. Reduce -0.7% 0.01% −0.01
TKO Tko Group Holdings Inc. Reduce -0.7% 0.02% −0.00
TAP Molson Coors Beverage Co. Class B Reduce -1.0% 0.01% −0.00
CPAY Corpay Inc. Reduce -2.4% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +4.7% 2.02% +1.34
AMD Advanced Micro Devices Add +4.5% 1.47% +0.88
INTC Intel Corp. Add +5.2% 1.02% +0.65
AMAT Applied Materials Inc. Add +4.5% 0.89% +0.40
MRVL Marvell Technology Inc. New 0.40% +0.40
LRCX Lam Research Corp. Add +4.7% 0.84% +0.36
SNDK Sandisk Corp. Add +4.9% 0.52% +0.35
KLAC KLA Corp. Add +4.2% 0.61% +0.27
GOOGL Alphabet Inc. Class A Add +5.3% 3.25% +0.26
PANW Palo Alto Networks Inc. Add +4.9% 0.43% +0.20
GOOG Alphabet Inc. Class C Add +5.6% 2.59% +0.19
STX Seagate Technology Holdings Add +7.5% 0.34% +0.18
WDC Western Digital Corp. Add +6.3% 0.34% +0.18
CSCO Cisco Systems Inc. Add +4.5% 0.72% +0.17
CAT Caterpillar Inc. Add +3.5% 0.76% +0.17
LLY Eli Lilly & Co. Add +4.3% 1.47% +0.17
AVGO Broadcom Inc. Add +4.4% 2.77% +0.15
UNH Unitedhealth Group Inc. Add +4.8% 0.59% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.30% +0.13
GLW Corning Inc. Add +4.8% 0.31% +0.12
DELL Dell Technologies -C Add +1.7% 0.19% +0.11
TXN Texas Instruments Inc. Add +4.8% 0.42% +0.11
FLEX Flex Ltd. New 0.09% +0.09
GE General Electric Add +4.0% 0.60% +0.07
GEV GE Vernova Inc. Add +4.2% 0.49% +0.07
DDOG Datadog Inc. Class A Add +5.3% 0.13% +0.06
APH Amphenol Corp. Class A Add +4.6% 0.34% +0.06
QCOM Qualcomm Inc. Add +3.2% 0.30% +0.06
FTNT Fortinet Inc. Add +3.0% 0.15% +0.06
CASY Casey's General Stores Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +4.5% 0.27% +0.05
CVS CVS Health Corp. Add +4.8% 0.20% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
COHR Coherent Corp. Add +9.1% 0.12% +0.04
HUM Humana Inc. Add +4.1% 0.07% +0.04
HPE Hewlett Packard Enterprise Add +4.4% 0.09% +0.04
MS Morgan Stanley Add +4.1% 0.39% +0.03
TER Teradyne Inc. Add +4.5% 0.12% +0.03
URI United Rentals Inc. Add +3.9% 0.11% +0.03
VRT Vertiv Holdings Co. Class A Add +4.9% 0.20% +0.03
CDNS Cadence Design SYS Inc. Add +5.9% 0.16% +0.03
HOOD Robinhood Markets Inc. Class A Add +4.6% 0.12% +0.03
ADI Analog Devices Inc. Add +4.4% 0.30% +0.02
APP AppLovin Corp. Class A Add +3.8% 0.22% +0.02
NXPI NXP Semiconductors NV Add +4.8% 0.11% +0.02
FIX Comfort Systems USA Inc. Add +4.4% 0.11% +0.02
PWR Quanta Services Inc. Add +5.2% 0.17% +0.02
CMI Cummins Inc. Add +4.4% 0.15% +0.02
CNC Centene Corp. Add +5.0% 0.05% +0.02
DVN Devon Energy Corp. Add +94.3% 0.07% +0.02

All Filings

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