Daiichi Life Insurance Co., Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Daiichi Life Insurance Co., Ltd. reported 463 stock positions worth $4.4 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 9.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 59 and reduced 253. The biggest buy was JPMorgan Chase (JPM, shares +14%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$4.4B (Q1 2024)
SEC Filing
0000898432-24-000385 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B $4.4B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 463 stocks · $4.4B

IGSB iShares 1-5Y Inv Grade Corp. 9.44% 8,165,000 $418.7M No change
MSFT Microsoft Corp. 5.41% 569,950 $239.8M Reduce -3.5%
NVDA Nvidia Corp. 4.63% 227,409 $205.5M Reduce -4.1%
VCLT Vanguard Long-Term Corp. Bond 3.87% 2,192,080 $171.5M Reduce -0.3%
AAPL Apple Inc. 2.93% 758,683 $130.1M Reduce -1.1%
AMZN Amazon.com Inc. 1.87% 460,655 $83.1M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.51% 442,339 $66.8M Add +2.8%
UNH Unitedhealth Group Inc. 1.30% 116,743 $57.8M Reduce -8.9%
AVGO Broadcom Inc. 1.02% 34,051 $45.1M Reduce -9.4%
META Meta Platforms Inc. Class A 1.01% 92,391 $44.9M Reduce -2.3%
MA Mastercard Inc. Class A 1.01% 93,020 $44.8M Add +2.4%
PG The Procter & Gamble Co. 1.01% 275,264 $44.7M Reduce -13.3%
LLY Eli Lilly & Co. 1.01% 57,379 $44.6M Reduce -21.1%
PEP Pepsico Inc. 1.00% 252,177 $44.1M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 95,455 $40.1M Reduce -11.2%
GOOG Alphabet Inc. Class C 0.86% 251,699 $38.3M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.85% 188,140 $37.7M Add +13.5%
XOM Exxon Mobil Corp. 0.82% 311,231 $36.2M Reduce -26.5%
MCD McDonald's Corp. 0.78% 123,274 $34.8M Reduce -14.0%
AMD Advanced Micro Devices 0.77% 190,385 $34.4M Reduce -16.9%
WMT Walmart Inc. 0.77% 569,839 $34.3M Reduce -15.9%
JNJ Johnson & Johnson 0.77% 216,630 $34.3M Reduce -9.3%
INTU Intuit Inc. 0.75% 51,299 $33.3M Reduce -9.8%
KO The Coca-Cola Co. 0.73% 526,384 $32.2M Reduce -9.6%
CSCO Cisco Systems Inc. 0.72% 637,756 $31.8M Reduce -15.1%
V Visa Inc. Class A 0.71% 113,320 $31.6M Reduce -10.2%
HD Home Depot Inc. 0.71% 82,079 $31.5M Reduce -11.8%
WM Waste Management Inc. 0.70% 144,722 $30.8M Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 158,326 $30.2M Reduce -17.1%
LIN Linde PLC 0.67% 63,858 $29.7M Reduce -6.1%
ABBV Abbvie Inc. 0.62% 151,878 $27.7M Reduce -12.1%
MRK Merck & Co. Inc. 0.62% 209,479 $27.6M Reduce -27.1%
VZ Verizon Communications Inc. 0.62% 651,513 $27.3M Reduce -60.8%
MCK McKesson Corp. 0.61% 50,260 $27.0M Reduce -18.8%
CRM Salesforce Inc. 0.59% 86,949 $26.2M Reduce -0.9%
AMGN Amgen Inc. 0.58% 90,244 $25.7M Reduce -9.7%
TSLA Tesla Inc. 0.58% 145,900 $25.6M Reduce -8.3%
PCAR Paccar Inc. 0.57% 205,738 $25.5M Reduce -20.3%
ADBE Adobe Inc. 0.57% 49,858 $25.2M Add +47.4%
MRSH Marsh & McLennan Cos 0.55% 119,082 $24.5M Reduce -18.6%
ACN Accenture PLC Class A 0.52% 66,454 $23.0M Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc. 0.52% 54,674 $22.9M Reduce -24.3%
NOW ServiceNow Inc. 0.50% 29,321 $22.4M Reduce -1.4%
TMUS T-Mobile US Inc. 0.50% 134,518 $22.0M Add +35.3%
APH Amphenol Corp. Class A 0.49% 188,599 $21.8M Reduce -12.9%
COST Costco Wholesale Corp. 0.46% 27,736 $20.3M Reduce -8.6%
RSG Republic Services Inc. 0.45% 105,102 $20.1M Reduce -23.0%
BSX Boston Scientific Corp. 0.45% 291,091 $19.9M Reduce -8.3%
GILD Gilead Sciences Inc. 0.44% 264,622 $19.4M Reduce -19.6%
AMAT Applied Materials Inc. 0.44% 93,605 $19.3M Add +11.8%
ORCL Oracle Corp. 0.43% 151,998 $19.1M Reduce -12.7%
ROP Roper Technologies Inc. 0.43% 33,861 $19.0M Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 491,770 $18.6M Reduce -11.6%
CVX Chevron Corp. 0.41% 116,560 $18.4M Reduce -21.7%
MSI Motorola Solutions Inc. 0.41% 51,446 $18.3M Reduce -21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 149,074 $18.2M Reduce -2.5%
COR Cencora Inc. 0.41% 74,650 $18.1M Add +7.3%
CL Colgate-Palmolive Co. 0.41% 199,704 $18.0M Reduce -13.5%
INTC Intel Corp. 0.39% 395,300 $17.5M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 172,007 $17.4M Add +15.8%
DUK Duke Energy Corp. 0.39% 179,861 $17.4M Reduce -6.1%
CDNS Cadence Design SYS Inc. 0.38% 54,189 $16.9M Reduce -17.9%
GIS General Mills Inc. 0.38% 240,788 $16.8M Reduce -26.2%
PGR Progressive Corp. 0.38% 81,101 $16.8M Reduce -2.9%
COP Conocophillips 0.37% 127,826 $16.3M Reduce -2.3%
SPGI S&P Global Inc. 0.36% 37,755 $16.1M Add +8.1%
MS Morgan Stanley 0.35% 163,628 $15.4M Reduce -8.6%
NEE Nextera Energy Inc. 0.35% 241,061 $15.4M Reduce -10.8%
XEL Xcel Energy Inc. 0.34% 21,648 $15.1M Reduce -65.6%
MDLZ Mondelez International Inc. Class A 0.34% 215,256 $15.1M Reduce -12.1%
ETN Eaton Corp. PLC 0.33% 47,443 $14.8M Reduce -12.8%
LRCX Lam Research Corp. 0.32% 14,765 $14.3M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.32% 14,664 $14.1M Reduce -19.0%
SNPS Synopsys Inc. 0.31% 24,359 $13.9M Reduce -11.8%
ABT Abbott Laboratories 0.31% 121,461 $13.8M Reduce -2.9%
DHR Danaher Corp. 0.30% 53,608 $13.4M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.30% 31,924 $13.3M Add +59.5%
AXP American Express Co. 0.30% 58,140 $13.2M Reduce -9.4%
ED Consolidated Edison Inc. 0.30% 144,879 $13.2M Reduce -24.7%
GE General Electric 0.29% 74,541 $13.1M Reduce -3.8%
HSY The Hershey Co. 0.29% 66,877 $13.0M Reduce -23.1%
C Citigroup Inc. 0.29% 205,679 $13.0M Reduce -1.1%
ODFL Old Dominion Freight Line 0.28% 57,616 $12.6M Reduce -37.3%
WTW Willis Towers Watson PLC 0.28% 7,299 $12.6M No change
SCHW Schwab (charles) Corp. 0.28% 172,126 $12.5M Reduce -10.6%
CTSH Cognizant Tech Solutions-A 0.28% 169,493 $12.4M Reduce -22.7%
TXN Texas Instruments Inc. 0.28% 70,176 $12.2M Reduce -3.5%
LOW Lowe's Cos Inc. 0.27% 47,490 $12.1M Reduce -0.9%
ELV Elevance Health Inc. 0.27% 22,864 $11.9M Reduce -9.1%
CME Cme Group Inc. 0.27% 54,611 $11.8M Reduce -18.9%
ZBH Zimmer Biomet Holdings Inc. 0.26% 5,620 $11.6M Reduce -10.7%
NFLX Netflix Inc. 0.25% 18,513 $11.2M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.25% 9,958 $11.2M Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.25% 18,824 $10.9M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.24% 38,185 $10.8M Reduce -10.7%
ISRG Intuitive Surgical Inc. 0.24% 26,671 $10.6M No change
PLD Prologis Inc. 0.23% 79,596 $10.4M Reduce -12.0%
CAT Caterpillar Inc. 0.22% 26,821 $9.8M Reduce -1.7%
WCN Waste Connections Inc. 0.22% 56,993 $9.8M Reduce -20.1%
HUBS HubSpot Inc. 0.22% 15,295 $9.6M Reduce -45.0%
CBOE Cboe Global Markets Inc. 0.21% 51,618 $9.5M Reduce -22.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 37,719 $9.4M Reduce -17.8%
AWK American Water Works Co. Inc. 0.21% 77,164 $9.4M Add +33.5%
SO The Southern Co. 0.21% 129,092 $9.3M Add +21.5%
EQIX Equinix Inc. 0.21% 11,079 $9.1M No change
VYM Vanguard High DVD Yield ETF 0.21% 75,190 $9.1M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.20% 209,250 $9.1M Reduce -1.4%
BLK BlackRock Finance Inc. 0.20% 10,754 $9.0M Reduce -1.2%
MSCI MSCI Inc. 0.20% 15,995 $9.0M Add +7.2%
AMT American Tower Corp. 0.20% 44,425 $8.8M Reduce -0.8%
UBER Uber Technologies Inc. 0.19% 110,285 $8.5M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 152,719 $8.4M No change
ADP Automatic Data Processing 0.19% 33,112 $8.3M Reduce -0.7%
POOL Pool Corp. 0.18% 20,086 $8.1M Reduce -1.1%
ROL Rollins Inc. 0.18% 174,239 $8.1M Reduce -14.9%
CTAS Cintas Corp. 0.18% 11,465 $7.9M Add +6.2%
SYK Stryker Corp. 0.18% 21,828 $7.8M No change
NKE Nike Inc. Class B 0.17% 82,136 $7.7M Reduce -1.9%
CI The Cigna Group 0.17% 21,149 $7.7M Add +9.1%
VRSK Verisk Analytics Inc. 0.17% 32,294 $7.6M Reduce -1.2%
RS Reliance Inc. 0.17% 22,747 $7.6M Reduce -27.3%
QCOM Qualcomm Inc. 0.17% 43,638 $7.4M Reduce -24.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 82,245 $7.3M Reduce -25.2%
MU Micron Technology Inc. 0.16% 60,926 $7.2M No change
CB Chubb Ltd. 0.16% 27,343 $7.1M Reduce -0.9%
WFC Wells Fargo & Co. 0.16% 121,326 $7.0M Reduce -1.7%
MRVL Marvell Technology Inc. 0.16% 98,983 $7.0M No change
EW Edwards Lifesciences Corp. 0.16% 72,564 $6.9M Add +18.3%
DE Deere & Co. 0.15% 16,627 $6.8M Reduce -0.9%
EA Electronic Arts Inc. 0.15% 51,316 $6.8M Reduce -16.2%
KMI Kinder Morgan Inc. 0.15% 368,622 $6.8M Reduce -10.0%
TT Trane Technologies PLC 0.15% 22,409 $6.7M No change
UNP Union Pacific Corp. 0.15% 27,287 $6.7M Reduce -1.5%
IDXX Idexx Laboratories Inc. 0.15% 12,373 $6.7M Add +23.0%
NVR NVR Inc. 0.15% 814 $6.6M Reduce -22.0%
FAST Fastenal Co. 0.15% 84,806 $6.5M Reduce -22.6%
KR Kroger Co. 0.15% 113,013 $6.5M Reduce -11.9%
URI United Rentals Inc. 0.14% 8,787 $6.3M Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 140,944 $6.3M Reduce -23.7%
HUBB Hubbell Inc. 0.14% 14,932 $6.2M Reduce -35.8%
MTUM iShares MSCI USA Momentum Fa 0.14% 32,716 $6.1M Reduce -30.0%
EOG EOG Resources Inc. 0.14% 47,796 $6.1M Add +2.9%
IQV Iqvia Holdings Inc. 0.14% 24,151 $6.1M Reduce -0.0%
PNC PNC Financial Services Group 0.14% 37,402 $6.0M Reduce -1.3%
PKG Packaging Corp. of America 0.14% 31,838 $6.0M Reduce -23.8%
TREX Trex Company Inc. 0.14% 60,364 $6.0M Reduce -6.1%
NXPI NXP Semiconductors NV 0.13% 23,891 $5.9M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.13% 49,493 $5.8M Add +8.3%
PSX Phillips 66 0.13% 35,071 $5.7M Reduce -2.4%
USB US Bancorp 0.13% 127,647 $5.7M Reduce -23.2%
CHD Church & Dwight Co. Inc. 0.13% 53,899 $5.6M Reduce -21.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 97,233 $5.6M No change
TDG Transdigm Group Inc. 0.13% 4,526 $5.6M Add +385.1%
HUM Humana Inc. 0.13% 16,042 $5.6M Reduce -19.4%
PH Parker Hannifin Corp. 0.13% 9,982 $5.5M Reduce -5.7%
HCA HCA Healthcare Inc. 0.12% 16,589 $5.5M No change
PFE Pfizer Inc. 0.12% 196,079 $5.4M Reduce -1.5%
FISV Fiserv Inc. 0.12% 33,915 $5.4M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 78,197 $5.4M Add +12.2%
ACGL Arch Capital Group Ltd. 0.12% 58,067 $5.4M Reduce -19.1%
CSX CSX Corp. 0.12% 143,913 $5.3M Reduce -1.6%
OKE Oneok Inc. 0.12% 66,138 $5.3M Reduce -1.3%
ERIE Erie Indemnity Company Class A 0.12% 13,195 $5.3M Reduce -23.6%
SWK Stanley Black & Decker Inc. 0.12% 53,541 $5.2M Reduce -3.8%
BDX Becton Dickinson and Co. 0.12% 20,620 $5.1M Reduce -21.8%
PRU Prudential Financial Inc. 0.11% 43,148 $5.1M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 57,619 $5.0M Reduce -30.1%
JNPR Juniper Networks Inc. 0.11% 135,909 $5.0M Reduce -23.5%
IT Gartner Inc. 0.11% 10,563 $5.0M Add +8.9%
FICO Fair Isaac Corp. 0.11% 4,009 $5.0M Reduce -1.9%
CAH Cardinal Health Inc. 0.11% 44,680 $5.0M Add +362.1%
LEN Lennar Corp. Class A 0.11% 29,010 $5.0M Add +26.1%
XYZ Block Inc. 0.11% 58,971 $5.0M Reduce -1.6%
FFIV F5 Inc. 0.11% 26,090 $4.9M Reduce -23.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 4,756 $4.8M Reduce -5.3%
ADSK Autodesk Inc. 0.11% 18,578 $4.8M Reduce -1.2%
NEM Newmont Corp. 0.11% 133,442 $4.8M Add +13.9%
JCI Johnson Controls Internation 0.11% 73,195 $4.8M No change
PWR Quanta Services Inc. 0.11% 18,273 $4.7M Reduce -24.4%
DOW Dow Inc. 0.11% 81,459 $4.7M No change
CRH CRH PLC 0.11% 54,253 $4.7M Reduce -7.0%
TGT Target Corp. 0.11% 26,295 $4.7M Add +52.0%
MCO Moody's Corp. 0.10% 11,805 $4.6M No change
VRSN Verisign Inc. 0.10% 24,307 $4.6M Reduce -23.4%
K Kellanova 0.10% 80,287 $4.6M Reduce -20.0%
MAR Marriott International Class A 0.10% 18,190 $4.6M No change
AON Aon PLC Class A 0.10% 13,679 $4.6M Reduce -46.8%
UPS United Parcel Service Class B 0.10% 30,581 $4.5M No change
WEC WEC Energy Group Inc. 0.10% 55,056 $4.5M Reduce -16.0%
TEAM Atlassian Corp. Class A 0.10% 23,127 $4.5M Reduce -50.5%
MELI MercadoLibre Inc. 0.10% 2,940 $4.4M Reduce -18.0%
T AT&T Inc. 0.10% 247,589 $4.4M Reduce -1.8%
KHC The Kraft Heinz Co. 0.10% 117,382 $4.3M No change
ECL Ecolab Inc. 0.10% 18,734 $4.3M No change
PM Philip Morris International 0.10% 47,169 $4.3M Reduce -1.5%
ADI Analog Devices Inc. 0.10% 21,760 $4.3M Add +38.1%
FERG Ferguson Jersey Ltd. 0.10% 19,649 $4.3M Reduce -1.7%
AEP American Electric Power 0.10% 49,842 $4.3M Add +43.0%
FCX Freeport-McMoran Inc. 0.10% 90,533 $4.3M Reduce -24.5%
AFL Aflac Inc. 0.10% 49,560 $4.3M No change
PEG Public Service Enterprise GP 0.09% 62,507 $4.2M Reduce -0.7%
RMD Resmed Inc. 0.09% 21,044 $4.2M Reduce -53.7%
AIZ Assurant Inc. 0.09% 21,851 $4.1M New
HLT Hilton Worldwide Holdings Inc. 0.09% 19,274 $4.1M Reduce -0.9%
KLAC KLA Corp. 0.09% 5,826 $4.1M Reduce -34.9%
ARMK Aramark 0.09% 124,994 $4.1M Reduce -49.5%
DPZ Domino's Pizza Inc. 0.09% 8,141 $4.0M Reduce -38.1%
NUE Nucor Corp. 0.09% 20,210 $4.0M Add +53.0%
FTNT Fortinet Inc. 0.09% 58,092 $4.0M Reduce -41.5%
MLM Martin Marietta Materials 0.09% 6,405 $3.9M No change
EMR Emerson Electric Co. 0.09% 34,415 $3.9M No change
NDSN Nordson Corp. 0.09% 14,201 $3.9M No change
ATO Atmos Energy Corp. 0.09% 32,668 $3.9M Reduce -23.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 48,675 $3.9M Reduce -18.4%
ROK Rockwell Automation Inc. 0.09% 13,066 $3.8M Reduce -4.8%
ANET Arista Networks Inc. 0.08% 12,974 $3.8M Reduce -1.8%
INDA iShares MSCI India ETF 0.08% 72,902 $3.8M No change
GM General Motors Co. 0.08% 82,303 $3.7M No change
DXCM Dexcom Inc. 0.08% 26,180 $3.6M Add +36.5%
BKNG Booking Holdings Inc. 0.08% 997 $3.6M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.08% 10,366 $3.6M Reduce -2.2%
HEI Heico Corp. 0.08% 18,674 $3.6M Reduce -1.3%
MMM 3M Co. 0.08% 33,150 $3.5M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.08% 1,207 $3.5M Reduce -2.3%
ULTA Ulta Beauty Inc. 0.08% 6,701 $3.5M Add +59.5%
LNG Cheniere Energy Inc. 0.08% 21,704 $3.5M Add +4.6%
MDT Medtronic PLC 0.08% 39,721 $3.5M No change
CMI Cummins Inc. 0.08% 11,745 $3.5M Reduce -2.4%
BX Blackstone Inc. 0.08% 26,327 $3.5M Reduce -1.8%
MDB Mongodb Inc. 0.08% 9,488 $3.4M Add +33.9%
BKR Baker Hughes Co. 0.08% 101,076 $3.4M Reduce -29.1%
SRE Sempra 0.08% 46,954 $3.4M No change
CARR Carrier Global Corp. 0.08% 57,824 $3.4M No change
VST Vistra Corp. 0.07% 47,694 $3.3M New
AVB Avalonbay Communities Inc. 0.07% 17,853 $3.3M No change
MANH Manhattan Associates Inc. 0.07% 13,188 $3.3M Add +8.8%
MET Metlife Inc. 0.07% 44,082 $3.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 16,355 $3.3M Reduce -53.2%
PYPL PayPal Holdings Inc. 0.07% 48,601 $3.3M No change
PNR Pentair PLC 0.07% 38,000 $3.2M No change
ICE Intercontinental Exchange Inc. 0.07% 23,548 $3.2M No change
CEG Constellation Energy 0.07% 17,505 $3.2M No change
PTC PTC Inc. 0.07% 16,695 $3.2M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 9,766 $3.1M Reduce -2.0%
PODD Insulet Corp. 0.07% 18,168 $3.1M Reduce -4.2%
DECK Deckers Outdoor Corp. 0.07% 3,252 $3.1M No change
MO Altria Group Inc. 0.07% 70,113 $3.1M Reduce -91.2%
OTIS Otis Worldwide Corp. 0.07% 30,370 $3.0M No change
REXR Rexford Industrial Realty Inc. 0.07% 58,988 $3.0M Reduce -2.6%
AME Ametek Inc. 0.07% 16,214 $3.0M Reduce -60.5%
KMB Kimberly-Clark Corp. 0.07% 22,814 $3.0M Reduce -7.2%
STE Steris PLC 0.07% 13,000 $2.9M Add +62.5%
WELL Welltower Inc. 0.07% 31,197 $2.9M Add +82.8%
NBIX Neurocrine Biosciences Inc. 0.07% 20,948 $2.9M New
CTVA Corteva Inc. 0.06% 49,013 $2.8M Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 44,468 $2.8M No change
BG Bunge Global SA 0.06% 27,328 $2.8M No change
PPG PPG Industries Inc. 0.06% 18,984 $2.8M Reduce -34.6%
HPQ HP Inc. 0.06% 90,133 $2.7M No change
GPC Genuine Parts Co. 0.06% 17,580 $2.7M Add +267.1%
FIS Fidelity National Info Serv 0.06% 36,690 $2.7M No change
FANG Diamondback Energy Inc. 0.06% 13,711 $2.7M No change
FDX FedEx Corp. 0.06% 9,261 $2.7M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.06% 18,054 $2.7M Reduce -24.7%
ARES Ares Management Corp. Class A 0.06% 19,949 $2.7M No change
CPRT Copart Inc. 0.06% 45,724 $2.6M Reduce -20.9%
AVY Avery Dennison Corp. 0.06% 11,799 $2.6M No change
SBUX Starbucks Corp. 0.06% 28,670 $2.6M Reduce -1.7%
DELL Dell Technologies -C 0.06% 22,672 $2.6M Add +748.5%
CRL Charles River Laboratories 0.06% 9,430 $2.6M No change
NSC Norfolk Southern Corp. 0.06% 9,811 $2.5M Reduce -2.8%
BIIB Biogen Inc. 0.06% 11,459 $2.5M No change
A Agilent Technologies Inc. 0.06% 16,832 $2.4M Reduce -2.7%
ENTG Entegris Inc. 0.05% 17,246 $2.4M New
L Loews Corp. 0.05% 30,768 $2.4M New
OXY Occidental Petroleum Corp. 0.05% 36,664 $2.4M Reduce -4.5%
ABNB Airbnb Inc. Class A 0.05% 14,428 $2.4M No change
CMS CMS Energy Corp. 0.05% 39,432 $2.4M Reduce -25.2%
DTE DTE Energy Company 0.05% 21,141 $2.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 16,244 $2.4M No change
FLUT Flutter Entertainment PLC-Di 0.05% 11,900 $2.4M New
PXD Pioneer Natural Resources Co. 0.05% 8,933 $2.3M Reduce -3.7%
CVS CVS Health Corp. 0.05% 29,206 $2.3M Reduce -2.7%
XYL Xylem Inc. 0.05% 116,887 $2.3M Reduce -1.8%
BFAM Bright Horizons Family Solut 0.05% 20,250 $2.3M Add +51.7%
WMS Advanced Drainage Systems Inc. 0.05% 13,280 $2.3M Add +12.7%
KDP Keurig Dr Pepper Inc. 0.05% 74,000 $2.3M Reduce -16.2%
LW Lamb Weston Holdings Inc. 0.05% 21,134 $2.3M No change
ITW Illinois Tool Works 0.05% 8,378 $2.2M Reduce -3.5%
ZS Zscaler Inc. 0.05% 11,643 $2.2M Reduce -2.3%
TRV The Travelers Cos Inc. 0.05% 9,580 $2.2M Reduce -5.7%
IR Ingersoll-Rand Inc. 0.05% 23,131 $2.2M Reduce -51.8%
TFC Truist Financial Corp. 0.05% 56,308 $2.2M Reduce -3.9%
VMC Vulcan Materials Co. 0.05% 8,039 $2.2M Reduce -38.4%
PGNY Progyny Inc. 0.05% 57,180 $2.2M Reduce -24.4%
D Dominion Energy Inc. 0.05% 42,602 $2.1M No change
STZ Constellation Brands Inc. Class A 0.05% 7,556 $2.1M No change
ANSS Ansys Inc. 0.05% 5,909 $2.1M Add +5.4%
CHKP Check Point Software Tech 0.05% 12,402 $2.0M Reduce -26.5%
LULU Lululemon Athletica Inc. 0.05% 5,181 $2.0M Reduce -46.5%
WMB Williams Cos Inc. 0.05% 49,822 $2.0M No change
HPE Hewlett Packard Enterprise 0.04% 112,050 $2.0M No change
CCI Crown Castle Inc. 0.04% 18,619 $2.0M No change
LNT Alliant Energy Corp. 0.04% 38,596 $1.9M Add +0.0%
WY Weyerhaeuser Co. 0.04% 28,060 $1.9M Reduce -10.0%
KEYS Keysight Technologies Inc. 0.04% 12,384 $1.9M Reduce -2.0%
UTHR United Therapeutics Corp. 0.04% 8,329 $1.9M Reduce -23.5%
AEE Ameren Corporation 0.04% 25,488 $1.9M Reduce -17.9%
SBAC SBA Communications Corp. 0.04% 8,573 $1.9M No change
YOU Clear Secure Inc. Class A 0.04% 86,051 $1.8M Reduce -42.7%
TEL Te Connectivity Ltd. 0.04% 12,395 $1.8M Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 14,284 $1.8M Reduce -23.2%
BR Broadridge Financial Solutio 0.04% 8,730 $1.8M No change
CSGP Costar Group Inc. 0.04% 18,425 $1.8M No change
WST West Pharmaceutical Services 0.04% 4,480 $1.8M No change
MAA Mid-America Apartment Comm 0.04% 12,990 $1.7M No change
AZO AutoZone Inc. 0.04% 542 $1.7M No change
FE Firstenergy Corp. 0.04% 44,224 $1.7M No change
LKQ LKQ Corp. 0.04% 31,738 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.04% 31,252 $1.7M Reduce -19.0%
SPG Simon Property Group Inc. 0.04% 10,792 $1.7M No change
FTV Fortive Corp. 0.04% 19,550 $1.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 21,851 $1.7M No change
TRGP Targa Resources Corp. 0.04% 14,938 $1.7M Add +2.1%
ROST Ross Stores Inc. 0.04% 11,378 $1.7M No change
MOH Molina Healthcare Inc. 0.04% 4,021 $1.7M Add +113.8%
HIG Hartford Insurance Group Inc. 0.04% 15,957 $1.6M Reduce -53.0%
DHI D.R. Horton Inc. 0.04% 9,654 $1.6M No change
HES Hess Corp. 0.04% 10,345 $1.6M Add +1.1%
RJF Raymond James Financial Inc. 0.04% 12,296 $1.6M No change
DOV Dover Corp. 0.04% 8,906 $1.6M Reduce -47.4%
MPWR Monolithic Power Systems Inc. 0.04% 2,325 $1.6M No change
GRMN Garmin Ltd. 0.04% 10,540 $1.6M Add +1.3%
CBRE CBRE Group Inc. Class A 0.03% 15,304 $1.5M Add +1.4%
PSA Public Storage 0.03% 5,054 $1.5M No change
VLTO Veralto Corp. 0.03% 16,486 $1.5M No change
O Realty Income Corp. 0.03% 26,693 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 48,290 $1.4M No change
LH Laboratory CRP of Amer Hldgs 0.03% 6,560 $1.4M Add +4.0%
EG Everest Group Ltd. 0.03% 3,594 $1.4M No change
HAL Halliburton Co. 0.03% 35,717 $1.4M Reduce -4.9%
PDD PDD Holdings Inc. 0.03% 12,069 $1.4M Reduce -13.0%
MNST Monster Beverage Corp. 0.03% 23,326 $1.4M Reduce -4.9%
AKAM Akamai Technologies Inc. 0.03% 12,702 $1.4M No change
DGX Quest Diagnostics Inc. 0.03% 10,284 $1.4M No change
AER Aercap Holdings NV 0.03% 15,457 $1.3M Add +25.8%
CCEP Coca-Cola Europacific Partne 0.03% 18,829 $1.3M Add +1.1%
FDS Factset Research Systems Inc. 0.03% 2,894 $1.3M Reduce -4.7%
HEI.A Heico Corp. Class A 0.03% 8,467 $1.3M Reduce -4.6%
ES Eversource Energy 0.03% 21,626 $1.3M Reduce -91.5%
PCG P G & E Corp. 0.03% 76,494 $1.3M No change
APD Air Products & Chemicals Inc. 0.03% 5,273 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.03% 55,501 $1.3M Add +258.1%
ON On Semiconductor 0.03% 17,317 $1.3M Reduce -40.9%
GDDY GoDaddy Inc. Class A 0.03% 10,563 $1.3M Reduce -6.3%
ESS Essex Property Trust Inc. 0.03% 5,067 $1.2M No change
EXC Exelon Corp. 0.03% 32,971 $1.2M No change
DLR Digital Realty Trust Inc. 0.03% 8,510 $1.2M No change
PPL PPL Corp. 0.03% 44,245 $1.2M Reduce -5.6%
COF Capital One Financial Corp. 0.03% 8,162 $1.2M No change
EQT Eqt Corp. 0.03% 32,700 $1.2M No change
GLW Corning Inc. 0.03% 36,753 $1.2M No change
TSCO Tractor Supply Company 0.03% 4,479 $1.2M No change
MPC Marathon Petroleum Corp. 0.03% 5,802 $1.2M Reduce -16.7%
BBY Best Buy Co. Inc. 0.03% 14,232 $1.2M No change
WPC WP Carey Inc. 0.03% 13,251 $1.2M No change
DLTR Dollar Tree Inc. 0.03% 8,544 $1.1M Reduce -6.1%
MCHP Microchip Technology Inc. 0.03% 12,551 $1.1M Reduce -3.1%
SMCI Super Micro Computer Inc. 0.03% 1,112 $1.1M New
ALL Allstate Corp. 0.03% 6,428 $1.1M Reduce -5.3%
NET Cloudflare Inc. Class A 0.02% 11,357 $1.1M No change
FBIN Fortune Brands Innovations I 0.02% 12,758 $1.1M Reduce -8.3%
TECH Bio-Techne Corp. 0.02% 15,291 $1.1M No change
EXPD Expeditors Intl Wash Inc. 0.02% 8,799 $1.1M No change
PAYX Paychex Inc. 0.02% 8,671 $1.1M No change
INVH Invitation Homes Inc. 0.02% 29,866 $1.1M No change
SYY Sysco Corp. 0.02% 12,968 $1.1M Reduce -6.9%
YUM Yum! Brands Inc. 0.02% 16,714 $1.0M Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 0.02% 3,862 $1.0M Reduce -26.6%
OC Owens Corning 0.02% 6,076 $1.0M No change
WDC Western Digital Corp. 0.02% 24,849 $1.0M No change
GPN Global Payments Inc. 0.02% 7,433 $993K No change
IEX Idex Corp. 0.02% 3,859 $942K No change
LYB Lyondellbasell Indu Class A 0.02% 9,072 $928K No change
QRVO Qorvo Inc. 0.02% 7,901 $907K No change
WAT Waters Corp. 0.02% 2,576 $887K Reduce -7.6%
DOCS Doximity Inc. Class A 0.02% 32,856 $884K Reduce -48.2%
RHI Robert Half Inc. 0.02% 11,148 $884K No change
TTC Toro Co. 0.02% 9,146 $838K No change
ZTS Zoetis Inc. 0.02% 68,575 $822K Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,577 $822K No change
OMC Omnicom Group 0.02% 8,464 $819K Reduce -90.4%
TER Teradyne Inc. 0.02% 7,128 $804K No change
MTD Mettler-Toledo International 0.02% 594 $791K Reduce -9.6%
ALB Albemarle Corp. 0.02% 5,989 $789K No change
RPM RPM International Inc. 0.02% 6,423 $764K Reduce -9.7%
DAY Dayforce Inc. 0.02% 11,412 $756K No change
WDAY Workday Inc. Class A 0.02% 46,298 $748K Add +37.4%
SITE Siteone Landscape Supply Inc. 0.02% 4,250 $742K New
YUMC Yum China Holdings Inc. 0.02% 26,100 $742K Reduce -16.1%
CDW CDW Corp. 0.02% 2,840 $726K Reduce -10.6%
WAB Wabtec Corp. 0.02% 4,929 $718K No change
AXON Axon Enterprise Inc. 0.02% 2,274 $711K Add +43.5%
GEHC GE Healthcare Technology 0.02% 7,762 $706K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 49,449 $698K Add +11.8%
HWM Howmet Aerospace Inc. 0.02% 10,118 $692K Reduce -16.3%
AIG American International Group 0.01% 8,344 $652K Reduce -14.5%
CLX Clorox Company 0.01% 4,254 $651K No change
ILMN Illumina Inc. 0.01% 4,566 $627K No change
TDY Teledyne Technologies Inc. 0.01% 1,443 $620K Add +129.8%
RVTY Revvity Inc. 0.01% 5,413 $568K Reduce -12.7%
VLO Valero Energy Corp. 0.01% 3,060 $522K Reduce -14.9%
FSLR First Solar Inc. 0.01% 2,825 $477K Reduce -7.8%
KKR KKR & Co. Inc. 0.01% 4,211 $424K Reduce -15.4%
CAG Conagra Brands Inc. 0.01% 13,991 $415K No change
EWZ iShares MSCI Brazil ETF 0.01% 12,500 $405K No change
APO Apollo Global Management Inc. 0.01% 3,504 $394K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 8,700 $384K No change
KNX Knight-Swift Transportation 0.01% 6,955 $383K No change
PAYC Paycom Software Inc. 0.01% 1,920 $382K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 28,345 $376K Reduce -18.5%
SNOW Snowflake Inc. 0.01% 2,290 $370K No change
SE Sea Ltd.-ADR 0.01% 6,861 $369K Add +28.0%
AMP Ameriprise Financial Inc. 0.01% 812 $356K No change
COIN Coinbase Global Inc. Class A 0.01% 1,301 $345K Reduce -21.1%
DG Dollar General Corp. 0.01% 2,115 $330K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 15,700 $329K Reduce -27.6%
DVN Devon Energy Corp. 0.01% 6,344 $318K No change
CNC Centene Corp. 0.01% 4,020 $315K Reduce -21.4%
GRAB Grab Holdings Ltd. Class A 0.01% 99,679 $313K Add +46.4%
DFS Discover Financial Services 0.01% 2,333 $306K No change
ADM Archer-Daniels-Midland Co. 0.01% 4,794 $301K Reduce -88.7%
KVUE Kenvue Inc. 0.01% 13,555 $291K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,383 $291K New
DD Dupont DE Nemours Inc. 0.01% 3,732 $286K No change
MRNA Moderna Inc. 0.01% 2,673 $285K No change
EWW iShares MSCI Mexico ETF 0.01% 4,050 $281K No change
EZA iShares MSCI South Africa Et 0.01% 7,100 $278K No change
EFX Equifax Inc. 0.01% 1,036 $277K No change
DDOG Datadog Inc. Class A 0.01% 2,144 $265K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,796 $250K Reduce -26.2%
VEEV Veeva Systems Inc. Class A 0.01% 1,074 $249K Reduce -2.4%
EXR Extra Space Storage Inc. 0.01% 1,686 $248K No change
SNA Snap-on Inc. 0.01% 805 $238K No change
DASH DoorDash Inc. Class A 0.01% 1,722 $237K New
EBAY eBay Inc. 0.01% 4,470 $236K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,481 $228K Reduce -28.2%
STLD Steel Dynamics Inc. 0.01% 1,512 $224K Reduce -79.9%
MNDY Monday.com Ltd. 0.00% 962 $217K New
VRT Vertiv Holdings Co. Class A 0.00% 2,645 $216K New
CHTR Charter Communications Inc. Class A 0.00% 738 $214K Reduce -19.6%
CTRA Coterra Energy Inc. 0.00% 7,682 $214K New
LVS Las Vegas Sands Corp. 0.00% 4,088 $211K No change
BLDR Builders Firstsource Inc. 0.00% 998 $208K New
STT State Street Corp. 0.00% 2,591 $200K No change
WBD Warner Bros Discovery Inc. 0.00% 21,584 $188K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,212 $180K No change
HBAN Huntington Bancshares Inc. 0.00% 12,050 $168K No change
NIO Nio Inc. - ADR 0.00% 34,400 $155K Reduce -36.8%
AMCR Amcor PLC 0.00% 13,788 $131K No change
GERN Geron Corp. 0.00% 27,993 $92K New
PXDT Pixie Dust Technologies Inc. 0.00% 19,734 $71K New
SIRI Sirius XM Holdings Inc. 0.00% 12,955 $50K No change

Portfolio Sells Q4 2023 → Q1 2024

VCIT Vanguard Int-Term Corporate Sold out 0.00% −5.59
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −1.43
VZ Verizon Communications Inc. Reduce -60.8% 0.62% −0.68
MO Altria Group Inc. Reduce -91.2% 0.07% −0.60
ES Eversource Energy Reduce -91.5% 0.03% −0.30
ZTS Zoetis Inc. Reduce -0.7% 0.02% −0.26
TSLA Tesla Inc. Reduce -8.3% 0.58% −0.24
EIX Edison International Sold out 0.00% −0.24
XYL Xylem Inc. Reduce -1.8% 0.05% −0.23
BEN Franklin Templeton Inc. Sold out 0.00% −0.19
OMC Omnicom Group Reduce -90.4% 0.02% −0.14
EMN Eastman Chemical Co. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -1.1% 2.93% −0.13
TEAM Atlassian Corp. Class A Reduce -50.5% 0.10% −0.13
HUBS HubSpot Inc. Reduce -45.0% 0.22% −0.12
GILD Gilead Sciences Inc. Reduce -19.6% 0.44% −0.12
ODFL Old Dominion Freight Line Reduce -37.3% 0.28% −0.10
MCD McDonald's Corp. Reduce -14.0% 0.78% −0.10
UNH Unitedhealth Group Inc. Reduce -8.9% 1.30% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -24.3% 0.52% −0.09
AME Ametek Inc. Reduce -60.5% 0.07% −0.07
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -53.2% 0.07% −0.07
CSCO Cisco Systems Inc. Reduce -15.1% 0.72% −0.07
RMD Resmed Inc. Reduce -53.7% 0.09% −0.07
ED Consolidated Edison Inc. Reduce -24.7% 0.30% −0.07
HUM Humana Inc. Reduce -19.4% 0.13% −0.06
CTSH Cognizant Tech Solutions-A Reduce -22.7% 0.28% −0.06
XOM Exxon Mobil Corp. Reduce -26.5% 0.82% −0.06
GIS General Mills Inc. Reduce -26.2% 0.38% −0.06
LULU Lululemon Athletica Inc. Reduce -46.5% 0.05% −0.06
ADM Archer-Daniels-Midland Co. Reduce -88.7% 0.01% −0.06
ARMK Aramark Reduce -49.5% 0.09% −0.05
AON Aon PLC Class A Reduce -46.8% 0.10% −0.05
CVX Chevron Corp. Reduce -21.7% 0.41% −0.05
ROP Roper Technologies Inc. Reduce -18.9% 0.43% −0.04
HSY The Hershey Co. Reduce -23.1% 0.29% −0.04
VRSN Verisign Inc. Reduce -23.4% 0.10% −0.03
CBOE Cboe Global Markets Inc. Reduce -22.1% 0.21% −0.03
FTNT Fortinet Inc. Reduce -41.5% 0.09% −0.03
CME Cme Group Inc. Reduce -18.9% 0.27% −0.03
MDLZ Mondelez International Inc. Class A Reduce -12.1% 0.34% −0.03
PPG PPG Industries Inc. Reduce -34.6% 0.06% −0.03
IR Ingersoll-Rand Inc. Reduce -51.8% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -27.1% 0.62% −0.03
BKR Baker Hughes Co. Reduce -29.1% 0.08% −0.02
CPB The Campbell's Company Reduce -23.7% 0.14% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -18.4% 0.09% −0.02
YUM Yum! Brands Inc. Reduce -2.8% 0.02% −0.02
YOU Clear Secure Inc. Class A Reduce -42.7% 0.04% −0.02
ON On Semiconductor Reduce -40.9% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JPM JPMorgan Chase & Co. Add +13.5% 0.85% +0.26
GOOGL Alphabet Inc. Class A Add +2.8% 1.51% +0.26
MA Mastercard Inc. Class A Add +2.4% 1.01% +0.21
TMUS T-Mobile US Inc. Add +35.3% 0.50% +0.16
AMAT Applied Materials Inc. Add +11.8% 0.44% +0.15
ADBE Adobe Inc. Add +47.4% 0.57% +0.15
GS Goldman Sachs Group Inc. Add +59.5% 0.30% +0.14
COR Cencora Inc. Add +7.3% 0.41% +0.11
TDG Transdigm Group Inc. Add +385.1% 0.13% +0.11
TJX TJX Companies Inc. Add +15.8% 0.39% +0.10
AIZ Assurant Inc. New 0.09% +0.09
CAH Cardinal Health Inc. Add +362.1% 0.11% +0.09
VST Vistra Corp. New 0.07% +0.07
NBIX Neurocrine Biosciences Inc. New 0.07% +0.07
EW Edwards Lifesciences Corp. Add +18.3% 0.16% +0.06
ENTG Entegris Inc. New 0.05% +0.05
AWK American Water Works Co. Inc. Add +33.5% 0.21% +0.05
L Loews Corp. New 0.05% +0.05
SO The Southern Co. Add +21.5% 0.21% +0.05
DELL Dell Technologies -C Add +748.5% 0.06% +0.05
TGT Target Corp. Add +52.0% 0.11% +0.05
DTE DTE Energy Company New 0.05% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
CI The Cigna Group Add +9.1% 0.17% +0.05
GPC Genuine Parts Co. Add +267.1% 0.06% +0.05
SPGI S&P Global Inc. Add +8.1% 0.36% +0.04
CTAS Cintas Corp. Add +6.2% 0.18% +0.04
NUE Nucor Corp. Add +53.0% 0.09% +0.04
LEN Lennar Corp. Class A Add +26.1% 0.11% +0.04
URI United Rentals Inc. Add +0.4% 0.14% +0.04
AEP American Electric Power Add +43.0% 0.10% +0.04
ULTA Ulta Beauty Inc. Add +59.5% 0.08% +0.04
IDXX Idexx Laboratories Inc. Add +23.0% 0.15% +0.03
WELL Welltower Inc. Add +82.8% 0.07% +0.03
DXCM Dexcom Inc. Add +36.5% 0.08% +0.03
ADI Analog Devices Inc. Add +38.1% 0.10% +0.03
STE Steris PLC Add +62.5% 0.07% +0.03
MSCI MSCI Inc. Add +7.2% 0.20% +0.03
BFAM Bright Horizons Family Solut Add +51.7% 0.05% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +12.2% 0.12% +0.03
PLTR Palantir Technologies Inc. Class A Add +258.1% 0.03% +0.02
MOH Molina Healthcare Inc. Add +113.8% 0.04% +0.02
IT Gartner Inc. Add +8.9% 0.11% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +8.3% 0.13% +0.02
EOG EOG Resources Inc. Add +2.9% 0.14% +0.02
MANH Manhattan Associates Inc. Add +8.8% 0.07% +0.02
WMS Advanced Drainage Systems Inc. Add +12.7% 0.05% +0.02
SITE Siteone Landscape Supply Inc. New 0.02% +0.02
MDB Mongodb Inc. Add +33.9% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 470$4.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2026 464$3.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 493$3.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 480$4.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 483$3.6BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 482$3.4BMSFT, AAPL, NVDA, AMZN, V
Q4 2024 482$3.6BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 486$4.0BNVDA, MSFT, VCLT, AAPL, AMZN
Q2 2024 453$4.1BNVDA, MSFT, VCLT, AAPL, AMZN
Q1 2024 463$4.4BIGSB, MSFT, NVDA, VCLT, AAPL