Daiichi Life Insurance Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Daiichi Life Insurance Co., Ltd. reported 453 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Vanguard Long-Term Corp. Bond (VCLT, 4.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 32, added to 133 and reduced 215. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$4.1B (Q2 2024)
SEC Filing
0000898432-24-000678 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.1B $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 453 stocks · $4.1B

NVDA Nvidia Corp. 6.20% 2,062,544 $254.8M Reduce -9.3%
MSFT Microsoft Corp. 5.80% 532,907 $238.2M Reduce -6.5%
VCLT Vanguard Long-Term Corp. Bond 4.05% 2,194,582 $166.5M Add +0.1%
AAPL Apple Inc. 4.02% 784,315 $165.2M Add +3.4%
AMZN Amazon.com Inc. 2.13% 453,266 $87.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.79% 402,603 $73.3M Reduce -9.0%
UNH Unitedhealth Group Inc. 1.50% 121,285 $61.8M Add +3.9%
AVGO Broadcom Inc. 1.29% 32,904 $52.8M Reduce -3.4%
LLY Eli Lilly & Co. 1.23% 55,814 $50.5M Reduce -2.7%
PG The Procter & Gamble Co. 1.11% 276,635 $45.6M Add +0.5%
META Meta Platforms Inc. Class A 1.10% 89,854 $45.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.02% 227,674 $41.8M Reduce -9.6%
MA Mastercard Inc. Class A 0.96% 89,056 $39.3M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.95% 193,115 $39.1M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 95,009 $38.6M Reduce -0.5%
XOM Exxon Mobil Corp. 0.87% 311,928 $35.9M Add +0.2%
MRK Merck & Co. Inc. 0.87% 288,063 $35.7M Add +37.5%
PEP Pepsico Inc. 0.85% 210,905 $34.8M Reduce -16.4%
WMT Walmart Inc. 0.84% 509,246 $34.5M Reduce -10.6%
MCK McKesson Corp. 0.79% 55,492 $32.4M Add +10.4%
JNJ Johnson & Johnson 0.79% 221,653 $32.4M Add +2.3%
KO The Coca-Cola Co. 0.78% 505,777 $32.2M Reduce -3.9%
CSCO Cisco Systems Inc. 0.77% 664,903 $31.6M Add +4.3%
V Visa Inc. Class A 0.76% 118,302 $31.1M Add +4.4%
SMH Vaneck Semiconductor ETF 0.75% 118,280 $30.8M New
ADBE Adobe Inc. 0.73% 54,117 $30.1M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 172,887 $29.9M Add +9.2%
WM Waste Management Inc. 0.71% 136,031 $29.0M Reduce -6.0%
MCD McDonald's Corp. 0.70% 112,403 $28.6M Reduce -8.8%
MSI Motorola Solutions Inc. 0.69% 73,537 $28.4M Add +42.9%
LIN Linde PLC 0.68% 63,643 $27.9M Reduce -0.3%
TSLA Tesla Inc. 0.66% 137,136 $27.1M Reduce -6.0%
VZ Verizon Communications Inc. 0.66% 652,597 $26.9M Add +0.2%
TMUS T-Mobile US Inc. 0.65% 150,796 $26.6M Add +12.1%
COST Costco Wholesale Corp. 0.64% 30,949 $26.3M Add +11.6%
ABBV Abbvie Inc. 0.64% 152,737 $26.2M Add +0.6%
INTU Intuit Inc. 0.64% 39,842 $26.2M Reduce -22.3%
GILD Gilead Sciences Inc. 0.63% 377,017 $25.9M Add +42.5%
PGR Progressive Corp. 0.60% 118,599 $24.6M Add +46.2%
BSX Boston Scientific Corp. 0.60% 319,338 $24.6M Add +9.7%
CL Colgate-Palmolive Co. 0.59% 250,525 $24.3M Add +25.4%
NOW ServiceNow Inc. 0.59% 30,710 $24.2M Add +4.7%
MRSH Marsh & McLennan Cos 0.58% 113,976 $24.0M Reduce -4.3%
HD Home Depot Inc. 0.56% 67,373 $23.2M Reduce -17.9%
APH Amphenol Corp. Class A 0.55% 337,642 $22.7M Reduce -10.5%
AMD Advanced Micro Devices 0.54% 136,177 $22.1M Reduce -28.5%
CB Chubb Ltd. 0.54% 86,381 $22.0M Add +215.9%
ETN Eaton Corp. PLC 0.52% 68,536 $21.5M Add +44.5%
RSG Republic Services Inc. 0.51% 107,046 $20.8M Add +1.9%
ROP Roper Technologies Inc. 0.49% 35,671 $20.1M Add +5.3%
ACN Accenture PLC Class A 0.48% 65,284 $19.8M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 174,190 $19.2M Add +1.3%
AMAT Applied Materials Inc. 0.46% 79,762 $18.8M Reduce -14.8%
CRM Salesforce Inc. 0.45% 72,319 $18.6M Reduce -16.8%
DUK Duke Energy Corp. 0.45% 185,243 $18.6M Add +3.0%
COR Cencora Inc. 0.44% 80,665 $18.2M Add +8.1%
AMGN Amgen Inc. 0.42% 55,538 $17.4M Reduce -38.5%
CVX Chevron Corp. 0.42% 109,253 $17.1M Reduce -6.3%
NEE Nextera Energy Inc. 0.41% 235,354 $16.7M Reduce -2.4%
GIS General Mills Inc. 0.41% 263,398 $16.7M Add +9.4%
CDNS Cadence Design SYS Inc. 0.40% 53,057 $16.3M Reduce -2.1%
MS Morgan Stanley 0.39% 166,064 $16.1M Add +1.5%
CI The Cigna Group 0.39% 48,614 $16.1M Add +129.9%
PM Philip Morris International 0.39% 157,169 $15.9M Add +233.2%
MDLZ Mondelez International Inc. Class A 0.38% 241,434 $15.8M Add +12.2%
REGN Regeneron Pharmaceuticals 0.38% 14,775 $15.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 388,990 $15.5M Reduce -20.9%
MO Altria Group Inc. 0.37% 329,513 $15.0M Add +370.0%
SRE Sempra 0.36% 196,954 $15.0M Add +319.5%
KHC The Kraft Heinz Co. 0.36% 463,736 $14.9M Add +295.1%
PANW Palo Alto Networks Inc. 0.36% 43,667 $14.8M Add +14.4%
PCAR Paccar Inc. 0.36% 143,379 $14.8M Reduce -30.3%
HPQ HP Inc. 0.36% 420,133 $14.7M Add +366.1%
WMB Williams Cos Inc. 0.35% 339,822 $14.4M Add +582.1%
VRTX Vertex Pharmaceuticals Inc. 0.35% 30,312 $14.2M Reduce -44.6%
GS Goldman Sachs Group Inc. 0.34% 30,478 $13.8M Reduce -4.5%
COP Conocophillips 0.33% 119,418 $13.7M Reduce -6.6%
HIG Hartford Insurance Group Inc. 0.33% 133,057 $13.4M Add +733.9%
SNPS Synopsys Inc. 0.32% 22,119 $13.2M Reduce -9.2%
T AT&T Inc. 0.32% 678,388 $13.0M Add +174.0%
KMB Kimberly-Clark Corp. 0.31% 92,814 $12.8M Add +306.8%
PEG Public Service Enterprise GP 0.31% 172,507 $12.7M Add +176.0%
DHR Danaher Corp. 0.30% 49,913 $12.5M Reduce -6.9%
LRCX Lam Research Corp. 0.30% 11,670 $12.4M Reduce -21.0%
CTSH Cognizant Tech Solutions-A 0.30% 178,939 $12.2M Add +5.6%
BBY Best Buy Co. Inc. 0.29% 143,232 $12.1M Add +906.4%
ELV Elevance Health Inc. 0.29% 22,085 $12.0M Reduce -3.4%
NFLX Netflix Inc. 0.29% 17,433 $11.8M Reduce -5.8%
ORCL Oracle Corp. 0.28% 82,323 $11.6M Reduce -45.8%
CME Cme Group Inc. 0.28% 58,770 $11.6M Add +7.6%
TDG Transdigm Group Inc. 0.28% 8,974 $11.5M Add +98.3%
MU Micron Technology Inc. 0.28% 86,800 $11.4M Add +42.5%
SO The Southern Co. 0.28% 147,128 $11.4M Add +14.0%
C Citigroup Inc. 0.28% 178,205 $11.3M Reduce -13.4%
GE General Electric filed as GE AEROSPACE 0.28% 71,122 $11.3M Reduce -4.6%
SPGI S&P Global Inc. 0.27% 25,259 $11.3M Reduce -33.1%
TXN Texas Instruments Inc. 0.27% 57,868 $11.3M Reduce -17.5%
ZTS Zoetis Inc. 0.27% 64,072 $11.1M Reduce -6.6%
AXP American Express Co. 0.27% 47,464 $11.0M Reduce -18.4%
XYL Xylem Inc. 0.26% 78,353 $10.6M Reduce -33.0%
WCN Waste Connections Inc. 0.26% 60,520 $10.6M Add +6.2%
URI United Rentals Inc. 0.25% 15,972 $10.3M Add +81.8%
SCHW Schwab (charles) Corp. 0.25% 138,425 $10.2M Reduce -19.6%
TMO Thermo Fisher Scientific Inc. 0.24% 17,539 $9.7M Reduce -6.8%
ACGL Arch Capital Group Ltd. 0.23% 92,968 $9.4M Add +60.1%
ISRG Intuitive Surgical Inc. 0.22% 20,711 $9.2M Reduce -22.4%
BLK BlackRock Finance Inc. 0.22% 11,425 $9.0M Add +6.2%
UNP Union Pacific Corp. 0.22% 39,378 $8.9M Add +44.3%
HCA HCA Healthcare Inc. 0.21% 26,970 $8.7M Add +62.6%
PRU Prudential Financial Inc. 0.21% 73,751 $8.6M Add +70.9%
ABT Abbott Laboratories 0.21% 82,673 $8.6M Reduce -31.9%
WFC Wells Fargo & Co. 0.20% 141,177 $8.4M Add +16.4%
XEL Xcel Energy Inc. 0.20% 154,910 $8.3M Add +615.6%
QCOM Qualcomm Inc. 0.20% 41,128 $8.2M Reduce -5.8%
VRSK Verisk Analytics Inc. 0.20% 30,104 $8.1M Reduce -6.8%
AMT American Tower Corp. 0.20% 41,485 $8.1M Reduce -6.6%
INTC Intel Corp. 0.19% 256,014 $7.9M Reduce -35.2%
CBOE Cboe Global Markets Inc. 0.19% 46,618 $7.9M Reduce -9.7%
ALL Allstate Corp. 0.19% 49,379 $7.9M Add +668.2%
CHKP Check Point Software Tech 0.19% 47,605 $7.9M Add +283.9%
CTAS Cintas Corp. 0.19% 11,199 $7.8M Reduce -2.3%
EMR Emerson Electric Co. 0.19% 70,441 $7.8M Add +104.7%
LOW Lowe's Cos Inc. 0.19% 35,110 $7.7M Reduce -26.1%
CMCSA Comcast Corp. Class A 0.19% 196,510 $7.7M Reduce -6.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.19% 170,128 $7.7M Add +20.7%
EA Electronic Arts Inc. 0.18% 53,112 $7.4M Add +3.5%
ADP Automatic Data Processing 0.18% 30,972 $7.4M Reduce -6.5%
KMI Kinder Morgan Inc. 0.18% 368,229 $7.3M Reduce -0.1%
PPL PPL Corp. 0.17% 257,765 $7.1M Add +482.6%
VYM Vanguard High DVD Yield ETF 0.17% 58,627 $7.0M Reduce -22.0%
SPOT Spotify Technology SA 0.17% 22,043 $6.9M New
SYK Stryker Corp. 0.17% 20,315 $6.9M Reduce -6.9%
SE Sea Ltd.-ADR 0.17% 96,612 $6.9M Add +1308.1%
CAT Caterpillar Inc. 0.17% 20,571 $6.9M Reduce -23.3%
ED Consolidated Edison Inc. 0.17% 75,813 $6.8M Reduce -47.7%
JNPR Juniper Networks Inc. 0.16% 184,828 $6.7M Add +36.0%
ROL Rollins Inc. 0.16% 137,888 $6.7M Reduce -20.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 142,539 $6.7M Reduce -6.7%
NBIX Neurocrine Biosciences Inc. 0.16% 48,477 $6.7M Add +131.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 84,231 $6.6M Add +2.4%
PKG Packaging Corp. of America 0.16% 35,193 $6.4M Add +10.5%
L Loews Corp. 0.16% 85,855 $6.4M Add +179.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 36,790 $6.4M New
KR Kroger Co. 0.15% 126,865 $6.3M Add +12.3%
AIZ Assurant Inc. 0.15% 37,647 $6.3M Add +72.3%
UBER Uber Technologies Inc. 0.15% 85,780 $6.2M Reduce -22.2%
NXPI NXP Semiconductors NV 0.15% 22,609 $6.1M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.15% 58,644 $6.1M Add +8.8%
BEN Franklin Templeton Inc. 0.15% 271,777 $6.1M New
EW Edwards Lifesciences Corp. 0.15% 65,644 $6.1M Reduce -9.5%
GDDY GoDaddy Inc. Class A 0.15% 43,001 $6.0M Add +307.1%
FAST Fastenal Co. 0.14% 93,684 $5.9M Add +10.5%
DTE DTE Energy Company 0.14% 52,141 $5.8M Add +146.6%
EOG EOG Resources Inc. 0.14% 45,446 $5.7M Reduce -4.9%
EQIX Equinix Inc. 0.14% 7,549 $5.7M Reduce -31.9%
TRV The Travelers Cos Inc. 0.14% 27,765 $5.6M Add +189.8%
HSY The Hershey Co. 0.13% 30,133 $5.5M Reduce -54.9%
MCO Moody's Corp. 0.13% 13,045 $5.5M Add +10.5%
MRVL Marvell Technology Inc. 0.13% 78,443 $5.5M Reduce -20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 54,573 $5.4M Reduce -63.4%
PNC PNC Financial Services Group 0.13% 34,463 $5.4M Reduce -7.9%
TT Trane Technologies PLC 0.13% 16,209 $5.3M Reduce -27.7%
VSS Vanguard Ftse All Wo X-US SC 0.13% 45,332 $5.3M Reduce -8.4%
NKE Nike Inc. Class B 0.13% 70,440 $5.3M Reduce -14.2%
KLAC KLA Corp. 0.13% 6,426 $5.3M Add +10.3%
BKNG Booking Holdings Inc. 0.13% 1,336 $5.3M Add +34.0%
BDX Becton Dickinson and Co. 0.13% 22,473 $5.3M Add +9.0%
ERIE Erie Indemnity Company Class A 0.13% 14,491 $5.3M Add +9.8%
ADI Analog Devices Inc. 0.13% 22,884 $5.2M Add +5.2%
FICO Fair Isaac Corp. 0.13% 3,504 $5.2M Reduce -12.6%
PFE Pfizer Inc. 0.13% 183,824 $5.1M Reduce -6.3%
RS Reliance Inc. 0.12% 17,667 $5.0M Reduce -22.3%
OKE Oneok Inc. 0.12% 61,668 $5.0M Reduce -6.8%
FFIV F5 Inc. 0.12% 28,820 $5.0M Add +10.5%
CAH Cardinal Health Inc. 0.12% 49,221 $4.8M Add +10.2%
IQV Iqvia Holdings Inc. 0.12% 22,838 $4.8M Reduce -5.4%
VRSN Verisign Inc. 0.12% 26,824 $4.8M Add +10.4%
FISV Fiserv Inc. 0.12% 31,795 $4.7M Reduce -6.3%
PSX Phillips 66 0.11% 33,310 $4.7M Reduce -5.0%
DE Deere & Co. 0.11% 12,357 $4.6M Reduce -25.7%
MELI MercadoLibre Inc. 0.11% 2,779 $4.6M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 73,663 $4.4M Reduce -24.2%
VRT Vertiv Holdings Co. Class A 0.11% 50,923 $4.4M Add +1825.3%
AEP American Electric Power 0.11% 49,842 $4.4M No change
PWR Quanta Services Inc. 0.11% 17,043 $4.3M Reduce -6.7%
NTRS Northern Trust Corp. 0.11% 51,407 $4.3M New
ADSK Autodesk Inc. 0.10% 17,358 $4.3M Reduce -6.6%
ANET Arista Networks Inc. 0.10% 12,184 $4.3M Reduce -6.1%
FCX Freeport-McMoran Inc. 0.10% 87,733 $4.3M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.10% 8,643 $4.2M Reduce -30.1%
ATO Atmos Energy Corp. 0.10% 36,078 $4.2M Add +10.4%
ECL Ecolab Inc. 0.10% 17,534 $4.2M Reduce -6.4%
NEM Newmont Corp. 0.10% 99,156 $4.2M Reduce -25.7%
VST Vistra Corp. 0.10% 47,168 $4.1M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 20,807 $4.1M Reduce -36.4%
UPS United Parcel Service Class B 0.10% 29,014 $4.0M Reduce -5.1%
AWK American Water Works Co. Inc. 0.10% 30,734 $4.0M Reduce -60.2%
WDAY Workday Inc. Class A 0.10% 17,722 $4.0M Reduce -61.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 18,024 $3.9M Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 55,999 $3.8M Reduce -28.4%
MET Metlife Inc. 0.09% 54,522 $3.8M Add +23.7%
GPC Genuine Parts Co. 0.09% 27,514 $3.8M Add +56.5%
PH Parker Hannifin Corp. 0.09% 7,523 $3.8M Reduce -24.6%
CRH CRH PLC 0.09% 49,761 $3.7M Reduce -8.3%
XYZ Block Inc. 0.09% 57,554 $3.7M Reduce -2.4%
TGT Target Corp. 0.09% 24,665 $3.7M Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.09% 56,850 $3.6M Reduce -5.8%
FERG Ferguson Jersey Ltd. 0.09% 18,349 $3.6M Reduce -6.6%
LNG Cheniere Energy Inc. 0.09% 20,264 $3.5M Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 9,186 $3.5M Reduce -5.9%
GM General Motors Co. 0.08% 74,433 $3.5M Reduce -9.6%
AVB Avalonbay Communities Inc. 0.08% 16,643 $3.4M Reduce -6.8%
CEG Constellation Energy 0.08% 17,152 $3.4M Reduce -2.0%
MMM 3M Co. 0.08% 33,150 $3.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,703 $3.3M Reduce -22.1%
CARR Carrier Global Corp. 0.08% 52,914 $3.3M Reduce -8.5%
KDP Keurig Dr Pepper Inc. 0.08% 98,910 $3.3M Add +33.7%
GEV GE Vernova Inc. 0.08% 18,634 $3.2M No change
MAR Marriott International Class A 0.08% 13,190 $3.2M Reduce -27.5%
BX Blackstone Inc. 0.07% 24,807 $3.1M Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.07% 19,917 $3.1M Add +10.3%
ORLY O'reilly Automotive Inc. 0.07% 2,895 $3.1M Reduce -70.9%
WELL Welltower Inc. 0.07% 29,247 $3.0M Reduce -6.3%
CMI Cummins Inc. 0.07% 10,985 $3.0M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.07% 22,208 $3.0M Reduce -5.7%
DECK Deckers Outdoor Corp. 0.07% 3,098 $3.0M Reduce -4.7%
DOW Dow Inc. 0.07% 56,009 $3.0M Reduce -31.2%
PTC PTC Inc. 0.07% 16,328 $3.0M Reduce -2.2%
NUE Nucor Corp. 0.07% 18,670 $3.0M Reduce -7.6%
UTHR United Therapeutics Corp. 0.07% 9,202 $2.9M Add +10.5%
MDT Medtronic PLC 0.07% 37,096 $2.9M Reduce -6.6%
SHW The Sherwin-Williams Co. 0.07% 9,756 $2.9M Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 29,689 $2.9M Reduce -48.5%
PSA Public Storage 0.07% 10,054 $2.9M Add +98.9%
AFL Aflac Inc. 0.07% 32,270 $2.9M Reduce -34.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 41,438 $2.9M Reduce -6.8%
HEI Heico Corp. 0.07% 12,825 $2.9M Reduce -31.3%
PODD Insulet Corp. 0.07% 14,188 $2.9M Reduce -21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 11,032 $2.9M Reduce -70.8%
TFC Truist Financial Corp. 0.07% 71,538 $2.8M Add +27.1%
CSX CSX Corp. 0.07% 82,663 $2.8M Reduce -42.6%
DXCM Dexcom Inc. 0.07% 24,305 $2.8M Reduce -7.2%
STZ Constellation Brands Inc. Class A 0.07% 10,636 $2.7M Add +40.8%
WDC Western Digital Corp. 0.07% 36,027 $2.7M Add +45.0%
STE Steris PLC 0.07% 12,389 $2.7M Reduce -4.7%
CMS CMS Energy Corp. 0.07% 45,647 $2.7M Add +15.8%
BG Bunge Global SA 0.07% 25,448 $2.7M Reduce -6.9%
HES Hess Corp. 0.07% 18,345 $2.7M Add +77.3%
PNR Pentair PLC 0.07% 35,260 $2.7M Reduce -7.2%
SPG Simon Property Group Inc. 0.07% 17,792 $2.7M Add +64.9%
STX Seagate Technology Holdings 0.06% 25,594 $2.6M New
USB US Bancorp 0.06% 65,333 $2.6M Reduce -48.8%
OTIS Otis Worldwide Corp. 0.06% 26,930 $2.6M Reduce -11.3%
CTVA Corteva Inc. 0.06% 47,965 $2.6M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.06% 44,552 $2.6M Reduce -8.3%
JCI Johnson Controls Internation 0.06% 38,505 $2.6M Reduce -47.4%
IT Gartner Inc. 0.06% 5,663 $2.5M Reduce -46.4%
FIS Fidelity National Info Serv 0.06% 33,650 $2.5M Reduce -8.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 15,796 $2.5M Add +779.5%
ODFL Old Dominion Freight Line 0.06% 14,220 $2.5M Reduce -75.3%
PLD Prologis Inc. 0.06% 22,143 $2.5M Reduce -72.2%
BIIB Biogen Inc. 0.06% 10,719 $2.5M Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.06% 94,066 $2.5M New
ARES Ares Management Corp. Class A 0.06% 18,579 $2.5M Reduce -6.9%
EME Emcor Group Inc. 0.06% 6,781 $2.5M New
AVY Avery Dennison Corp. 0.06% 10,989 $2.4M Reduce -6.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 15,744 $2.4M Reduce -3.1%
AON Aon PLC Class A 0.06% 8,103 $2.4M Reduce -40.8%
ENTG Entegris Inc. 0.06% 17,246 $2.3M No change
PAYX Paychex Inc. 0.06% 19,575 $2.3M Add +125.8%
MCHP Microchip Technology Inc. 0.06% 25,333 $2.3M Add +101.8%
FANG Diamondback Energy Inc. 0.06% 11,341 $2.3M Reduce -17.3%
SBUX Starbucks Corp. 0.05% 28,670 $2.2M No change
PPG PPG Industries Inc. 0.05% 17,724 $2.2M Reduce -6.6%
HPE Hewlett Packard Enterprise 0.05% 104,830 $2.2M Reduce -6.4%
ABNB Airbnb Inc. Class A 0.05% 14,428 $2.2M No change
OXY Occidental Petroleum Corp. 0.05% 34,354 $2.2M Reduce -6.3%
AME Ametek Inc. 0.05% 12,749 $2.1M Reduce -21.4%
YUM Yum! Brands Inc. 0.05% 16,034 $2.1M Reduce -4.1%
A Agilent Technologies Inc. 0.05% 16,239 $2.1M Reduce -3.5%
D Dominion Energy Inc. 0.05% 42,602 $2.1M No change
ZS Zscaler Inc. 0.05% 10,853 $2.1M Reduce -6.8%
FDX FedEx Corp. 0.05% 6,938 $2.1M Reduce -25.1%
FLUT Flutter Entertainment PLC-Di 0.05% 11,400 $2.1M Reduce -4.2%
TEAM Atlassian Corp. Class A 0.05% 11,416 $2.0M Reduce -50.6%
TRGP Targa Resources Corp. 0.05% 15,610 $2.0M Add +4.5%
FSLR First Solar Inc. 0.05% 8,825 $2.0M Add +212.4%
ITW Illinois Tool Works 0.05% 8,378 $2.0M No change
LNT Alliant Energy Corp. 0.05% 38,996 $2.0M Add +1.0%
CBRE CBRE Group Inc. Class A 0.05% 21,804 $1.9M Add +42.5%
WTW Willis Towers Watson PLC 0.05% 7,299 $1.9M No change
MPWR Monolithic Power Systems Inc. 0.05% 2,325 $1.9M No change
ANSS Ansys Inc. 0.05% 5,909 $1.9M No change
VMC Vulcan Materials Co. 0.05% 7,529 $1.9M Reduce -6.3%
MAA Mid-America Apartment Comm 0.05% 12,990 $1.9M No change
IR Ingersoll-Rand Inc. 0.04% 20,059 $1.8M Reduce -13.3%
TEL Te Connectivity Ltd. 0.04% 12,095 $1.8M Reduce -2.4%
CCI Crown Castle Inc. 0.04% 18,619 $1.8M No change
GRMN Garmin Ltd. 0.04% 11,135 $1.8M Add +5.7%
HUBS HubSpot Inc. 0.04% 3,063 $1.8M Reduce -80.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 25,305 $1.8M Reduce -48.0%
ARMK Aramark 0.04% 52,176 $1.8M Reduce -58.3%
CVS CVS Health Corp. 0.04% 29,206 $1.7M No change
WEC WEC Energy Group Inc. 0.04% 21,934 $1.7M Reduce -60.2%
BR Broadridge Financial Solutio 0.04% 8,730 $1.7M No change
POOL Pool Corp. 0.04% 5,511 $1.7M Reduce -72.6%
KEYS Keysight Technologies Inc. 0.04% 12,384 $1.7M No change
FE Firstenergy Corp. 0.04% 44,224 $1.7M No change
ROST Ross Stores Inc. 0.04% 11,378 $1.7M No change
SBAC SBA Communications Corp. 0.04% 8,410 $1.7M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 18,314 $1.6M New
HUBB Hubbell Inc. 0.04% 4,488 $1.6M Reduce -69.9%
DOV Dover Corp. 0.04% 8,906 $1.6M No change
DELL Dell Technologies -C 0.04% 11,532 $1.6M Reduce -49.1%
KKR KKR & Co. Inc. 0.04% 14,984 $1.6M Add +255.8%
VLTO Veralto Corp. 0.04% 16,486 $1.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 21,851 $1.6M No change
LULU Lululemon Athletica Inc. 0.04% 5,105 $1.5M Reduce -1.5%
RJF Raymond James Financial Inc. 0.04% 12,296 $1.5M No change
WST West Pharmaceutical Services 0.04% 4,480 $1.5M No change
HEI.A Heico Corp. Class A 0.04% 8,301 $1.5M Reduce -2.0%
FTV Fortive Corp. 0.04% 19,550 $1.4M No change
AER Aercap Holdings NV 0.04% 15,457 $1.4M No change
ULTA Ulta Beauty Inc. 0.03% 3,701 $1.4M Reduce -44.8%
GLW Corning Inc. 0.03% 36,753 $1.4M No change
O Realty Income Corp. 0.03% 26,693 $1.4M No change
DGX Quest Diagnostics Inc. 0.03% 10,284 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.03% 55,501 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 48,290 $1.4M No change
ESS Essex Property Trust Inc. 0.03% 5,067 $1.4M No change
LH Labcorp Holdings Inc. 0.03% 6,760 $1.4M Add +3.0%
EG Everest Group Ltd. 0.03% 3,594 $1.4M No change
CSGP Costar Group Inc. 0.03% 18,425 $1.4M No change
HUM Humana Inc. 0.03% 3,647 $1.4M Reduce -77.3%
APD Air Products & Chemicals Inc. 0.03% 5,273 $1.4M No change
BALL Ball Corp. 0.03% 22,436 $1.3M New
LEN Lennar Corp. Class A 0.03% 8,930 $1.3M Reduce -69.2%
PCG P G & E Corp. 0.03% 76,494 $1.3M No change
LKQ LKQ Corp. 0.03% 31,738 $1.3M No change
DHI D.R. Horton Inc. 0.03% 9,282 $1.3M Reduce -3.9%
ES Eversource Energy 0.03% 22,971 $1.3M Add +6.2%
DLR Digital Realty Trust Inc. 0.03% 8,510 $1.3M No change
BFAM Bright Horizons Family Solut 0.03% 11,660 $1.3M Reduce -42.4%
NTAP Netapp Inc. 0.03% 9,871 $1.3M New
NSC Norfolk Southern Corp. 0.03% 5,811 $1.2M Reduce -40.8%
FDS Factset Research Systems Inc. 0.03% 2,998 $1.2M Add +3.6%
TSCO Tractor Supply Company 0.03% 4,479 $1.2M No change
EQT Eqt Corp. 0.03% 32,700 $1.2M No change
HAL Halliburton Co. 0.03% 35,717 $1.2M No change
APO Apollo Global Management Inc. 0.03% 10,205 $1.2M Add +191.2%
AKAM Akamai Technologies Inc. 0.03% 13,329 $1.2M Add +4.9%
MOH Molina Healthcare Inc. 0.03% 4,021 $1.2M No change
MNST Monster Beverage Corp. 0.03% 23,858 $1.2M Add +2.3%
ON On Semiconductor 0.03% 17,317 $1.2M No change
COIN Coinbase Global Inc. Class A 0.03% 5,301 $1.2M Add +307.5%
WMS Advanced Drainage Systems Inc. 0.03% 7,300 $1.2M Reduce -45.0%
EXC Exelon Corp. 0.03% 32,971 $1.1M No change
BKR Baker Hughes Co. 0.03% 32,360 $1.1M Reduce -68.0%
COF Capital One Financial Corp. 0.03% 8,162 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.03% 6,074 $1.1M Add +465.6%
EXPD Expeditors Intl Wash Inc. 0.03% 8,799 $1.1M No change
TECH Bio-Techne Corp. 0.03% 15,291 $1.1M No change
TSN Tyson Foods Inc. Class A 0.03% 19,095 $1.1M New
MPC Marathon Petroleum Corp. 0.03% 6,269 $1.1M Add +8.1%
INVH Invitation Homes Inc. 0.03% 29,866 $1.1M No change
TER Teradyne Inc. 0.03% 7,128 $1.1M No change
OC Owens Corning 0.03% 6,076 $1.1M No change
CCEP Coca-Cola Europacific Partne 0.03% 14,478 $1.1M Reduce -23.1%
CSL Carlisle Cos Inc. 0.03% 2,600 $1.1M New
SYY Sysco Corp. 0.03% 14,513 $1.0M Add +11.9%
CYBR Cyberark Software Ltd./Israel 0.03% 3,762 $1.0M Reduce -2.6%
DPZ Domino's Pizza Inc. 0.02% 1,971 $1.0M Reduce -75.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,355 $1.0M Reduce -61.1%
MANH Manhattan Associates Inc. 0.02% 4,000 $987K Reduce -69.7%
NDSN Nordson Corp. 0.02% 4,201 $974K Reduce -70.4%
K Kellanova 0.02% 16,759 $967K Reduce -79.1%
NET Cloudflare Inc. Class A 0.02% 11,357 $941K No change
LW Lamb Weston Holdings Inc. 0.02% 11,134 $936K Reduce -47.3%
NVR NVR Inc. 0.02% 121 $918K Reduce -85.1%
MTD Mettler-Toledo International 0.02% 655 $915K Add +10.3%
DLTR Dollar Tree Inc. 0.02% 8,544 $912K No change
MRNA Moderna Inc. 0.02% 7,673 $911K Add +187.1%
SMCI Super Micro Computer Inc. 0.02% 1,112 $911K No change
QRVO Qorvo Inc. 0.02% 7,792 $904K Reduce -1.4%
WY Weyerhaeuser Co. 0.02% 31,746 $901K Add +13.1%
CPRT Copart Inc. 0.02% 16,316 $884K Reduce -64.3%
LYB Lyondellbasell Indu Class A 0.02% 9,072 $868K No change
TTC Toro Co. 0.02% 9,146 $855K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 52,146 $847K Add +5.5%
FBIN Fortune Brands Innovations I 0.02% 12,758 $829K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 600 $826K New
MLM Martin Marietta Materials 0.02% 1,475 $799K Reduce -77.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,402 $796K New
WAB Wabtec Corp. 0.02% 4,929 $779K No change
IEX Idex Corp. 0.02% 3,859 $776K No change
WAT Waters Corp. 0.02% 2,675 $776K Add +3.8%
OMC Omnicom Group 0.02% 8,464 $759K No change
RPM RPM International Inc. 0.02% 7,021 $756K Add +9.3%
WPC WP Carey Inc. 0.02% 13,251 $729K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,154 $719K Reduce -3.4%
CRL Charles River Laboratories 0.02% 3,430 $709K Reduce -63.6%
GPN Global Payments Inc. 0.02% 7,268 $703K Reduce -2.2%
HWM Howmet Aerospace Inc. 0.02% 8,949 $695K Reduce -11.6%
BMY Bristol-Myers Squibb Co. 0.02% 16,197 $673K Reduce -48.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,054 $657K Add +7.7%
AXON Axon Enterprise Inc. 0.02% 2,228 $656K Reduce -2.0%
WIX Wix.com Ltd. 0.02% 4,016 $639K New
AZO AutoZone Inc. 0.02% 215 $637K Reduce -60.3%
CDW CDW Corp. 0.02% 2,840 $636K No change
RVTY Revvity Inc. 0.02% 5,995 $629K Add +10.8%
AIG American International Group 0.02% 8,344 $619K No change
GEHC GE Healthcare Technology 0.01% 7,762 $605K No change
AEE Ameren Corporation 0.01% 8,194 $583K Reduce -67.8%
CLX Clorox Company 0.01% 4,254 $581K No change
ALB Albemarle Corp. 0.01% 5,989 $572K No change
DAY Dayforce Inc. 0.01% 11,412 $566K No change
ROK Rockwell Automation Inc. 0.01% 1,802 $496K Reduce -86.2%
ILMN Illumina Inc. 0.01% 4,566 $477K No change
SOLV Solventum Corp. 0.01% 8,287 $438K No change
VLO Valero Energy Corp. 0.01% 2,726 $427K Reduce -10.9%
TDY Teledyne Technologies Inc. 0.01% 1,027 $398K Reduce -28.8%
CAG Conagra Brands Inc. 0.01% 13,991 $398K No change
GRAB Grab Holdings Ltd. Class A 0.01% 108,679 $386K Add +9.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 28,345 $355K No change
KNX Knight-Swift Transportation 0.01% 6,955 $347K No change
AMP Ameriprise Financial Inc. 0.01% 812 $347K No change
MNDY Monday.com Ltd. 0.01% 1,362 $328K Add +41.6%
SNOW Snowflake Inc. 0.01% 2,290 $309K No change
DFS Discover Financial Services 0.01% 2,333 $305K No change
FTNT Fortinet Inc. 0.01% 5,037 $304K Reduce -91.3%
DD Dupont DE Nemours Inc. 0.01% 3,732 $300K No change
MSCI MSCI Inc. 0.01% 583 $281K Reduce -96.4%
DDOG Datadog Inc. Class A 0.01% 2,144 $278K No change
PAYC Paycom Software Inc. 0.01% 1,920 $275K No change
CNC Centene Corp. 0.01% 4,020 $267K No change
EXR Extra Space Storage Inc. 0.01% 1,686 $262K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,077 $262K New
DVN Devon Energy Corp. 0.01% 5,344 $253K Reduce -15.8%
ADM Archer-Daniels-Midland Co. 0.01% 4,123 $249K Reduce -14.0%
KVUE Kenvue Inc. 0.01% 13,555 $246K No change
EBAY eBay Inc. 0.01% 4,470 $240K No change
RMD Resmed Inc. 0.01% 1,244 $238K Reduce -94.1%
DG Dollar General Corp. 0.01% 1,752 $232K Reduce -17.2%
PINS Pinterest Inc. Class A 0.01% 5,168 $228K New
CHTR Charter Communications Inc. Class A 0.01% 738 $221K No change
EFX Equifax Inc. 0.01% 886 $215K Reduce -14.5%
TTWO Take-Two Interactive Softwre 0.01% 1,329 $207K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,931 $205K Add +30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,153 $205K New
CTRA Coterra Energy Inc. 0.01% 7,682 $205K No change
WBD Warner Bros Discovery Inc. 0.00% 21,584 $161K No change
HBAN Huntington Bancshares Inc. 0.00% 12,050 $159K No change
AMCR Amcor PLC 0.00% 13,788 $135K No change

Portfolio Sells Q1 2024 → Q2 2024

IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −9.44
DIS The Walt Disney Co. Reduce -63.4% 0.13% −0.28
AMD Advanced Micro Devices Reduce -28.5% 0.54% −0.24
ODFL Old Dominion Freight Line Reduce -75.3% 0.06% −0.22
PCAR Paccar Inc. Reduce -30.3% 0.36% −0.22
INTC Intel Corp. Reduce -35.2% 0.19% −0.20
MSCI MSCI Inc. Reduce -96.4% 0.01% −0.20
ORLY O'reilly Automotive Inc. Reduce -70.9% 0.07% −0.18
PLD Prologis Inc. Reduce -72.2% 0.06% −0.17
HUBS HubSpot Inc. Reduce -80.0% 0.04% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -44.6% 0.35% −0.17
HSY The Hershey Co. Reduce -54.9% 0.13% −0.16
AMGN Amgen Inc. Reduce -38.5% 0.42% −0.16
PEP Pepsico Inc. Reduce -16.4% 0.85% −0.15
ORCL Oracle Corp. Reduce -45.8% 0.28% −0.15
HD Home Depot Inc. Reduce -17.9% 0.56% −0.15
AJG Arthur J Gallagher & Co. Reduce -70.8% 0.07% −0.14
POOL Pool Corp. Reduce -72.6% 0.04% −0.14
CRM Salesforce Inc. Reduce -16.8% 0.45% −0.14
TREX Trex Company Inc. Sold out 0.00% −0.14
ED Consolidated Edison Inc. Reduce -47.7% 0.17% −0.13
NVR NVR Inc. Reduce -85.1% 0.02% −0.13
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.12
AWK American Water Works Co. Inc. Reduce -60.2% 0.10% −0.12
INTU Intuit Inc. Reduce -22.3% 0.64% −0.11
ABT Abbott Laboratories Reduce -31.9% 0.21% −0.10
HUBB Hubbell Inc. Reduce -69.9% 0.04% −0.10
HUM Humana Inc. Reduce -77.3% 0.03% −0.09
RMD Resmed Inc. Reduce -94.1% 0.01% −0.09
SPGI S&P Global Inc. Reduce -33.1% 0.27% −0.09
MCD McDonald's Corp. Reduce -8.8% 0.70% −0.09
INDA iShares MSCI India ETF Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -26.1% 0.19% −0.08
FTNT Fortinet Inc. Reduce -91.3% 0.01% −0.08
K Kellanova Reduce -79.1% 0.02% −0.08
LEN Lennar Corp. Class A Reduce -69.2% 0.03% −0.08
MDB Mongodb Inc. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Reduce -86.2% 0.01% −0.07
MLM Martin Marietta Materials Reduce -77.0% 0.02% −0.07
EQIX Equinix Inc. Reduce -31.9% 0.14% −0.07
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.07
DPZ Domino's Pizza Inc. Reduce -75.8% 0.02% −0.07
USB US Bancorp Reduce -48.8% 0.06% −0.07
NDSN Nordson Corp. Reduce -70.4% 0.02% −0.06
WEC WEC Energy Group Inc. Reduce -60.2% 0.04% −0.06
CAT Caterpillar Inc. Reduce -23.3% 0.17% −0.05
MA Mastercard Inc. Class A Reduce -4.3% 0.96% −0.05
CSX CSX Corp. Reduce -42.6% 0.07% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
TEAM Atlassian Corp. Class A Reduce -50.6% 0.05% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +3.4% 4.02% +1.09
SMH Vaneck Semiconductor ETF New 0.75% +0.75
CB Chubb Ltd. Add +215.9% 0.54% +0.38
WMB Williams Cos Inc. Add +582.1% 0.35% +0.31
HPQ HP Inc. Add +366.1% 0.36% +0.30
MO Altria Group Inc. Add +370.0% 0.37% +0.30
PM Philip Morris International Add +233.2% 0.39% +0.29
HIG Hartford Insurance Group Inc. Add +733.9% 0.33% +0.29
SRE Sempra Add +319.5% 0.36% +0.29
MSI Motorola Solutions Inc. Add +42.9% 0.69% +0.28
BBY Best Buy Co. Inc. Add +906.4% 0.29% +0.27
KHC The Kraft Heinz Co. Add +295.1% 0.36% +0.27
KMB Kimberly-Clark Corp. Add +306.8% 0.31% +0.25
MRK Merck & Co. Inc. Add +37.5% 0.87% +0.24
PGR Progressive Corp. Add +46.2% 0.60% +0.22
CI The Cigna Group Add +129.9% 0.39% +0.22
T AT&T Inc. Add +174.0% 0.32% +0.22
PEG Public Service Enterprise GP Add +176.0% 0.31% +0.22
UNH Unitedhealth Group Inc. Add +3.9% 1.50% +0.20
GILD Gilead Sciences Inc. Add +42.5% 0.63% +0.19
ETN Eaton Corp. PLC Add +44.5% 0.52% +0.19
CL Colgate-Palmolive Co. Add +25.4% 0.59% +0.19
VCLT Vanguard Long-Term Corp. Bond Add +0.1% 4.05% +0.19
COST Costco Wholesale Corp. Add +11.6% 0.64% +0.18
MCK McKesson Corp. Add +10.4% 0.79% +0.18
SPOT Spotify Technology SA New 0.17% +0.17
ALL Allstate Corp. Add +668.2% 0.19% +0.17
ADBE Adobe Inc. Add +8.5% 0.73% +0.16
SE Sea Ltd.-ADR Add +1308.1% 0.17% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
TDG Transdigm Group Inc. Add +98.3% 0.28% +0.15
TMUS T-Mobile US Inc. Add +12.1% 0.65% +0.15
BSX Boston Scientific Corp. Add +9.7% 0.60% +0.15
BEN Franklin Templeton Inc. New 0.15% +0.15
PPL PPL Corp. Add +482.6% 0.17% +0.15
CHKP Check Point Software Tech Add +283.9% 0.19% +0.15
GDDY GoDaddy Inc. Class A Add +307.1% 0.15% +0.12
MU Micron Technology Inc. Add +42.5% 0.28% +0.12
PANW Palo Alto Networks Inc. Add +14.4% 0.36% +0.12
URI United Rentals Inc. Add +81.8% 0.25% +0.11
ACGL Arch Capital Group Ltd. Add +60.1% 0.23% +0.11
NTRS Northern Trust Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +0.5% 1.11% +0.10
VRT Vertiv Holdings Co. Class A Add +1825.3% 0.11% +0.10
L Loews Corp. Add +179.0% 0.16% +0.10
JPM JPMorgan Chase & Co. Add +2.6% 0.95% +0.10
EMR Emerson Electric Co. Add +104.7% 0.19% +0.10
NBIX Neurocrine Biosciences Inc. Add +131.4% 0.16% +0.10
PRU Prudential Financial Inc. Add +70.9% 0.21% +0.10
TRV The Travelers Cos Inc. Add +189.8% 0.14% +0.09

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