Daiichi Life Insurance Co., Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Daiichi Life Insurance Co., Ltd. reported 482 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 32, added to 119 and reduced 201. The biggest buy was Amazon.com (AMZN, shares +21%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −99%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$3.6B (Q4 2024)
SEC Filing
0000898432-25-000110 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $3.6B $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 482 stocks · $3.6B

MSFT Microsoft Corp. 5.60% 480,678 $202.6M Reduce -5.4%
NVDA Nvidia Corp. 5.32% 1,433,069 $192.4M Reduce -26.2%
AAPL Apple Inc. 4.92% 710,232 $177.9M Reduce -2.9%
AMZN Amazon.com Inc. 2.88% 474,616 $104.1M Add +21.2%
AVGO Broadcom Inc. 1.80% 280,382 $65.0M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.66% 318,040 $60.2M Reduce -8.0%
V Visa Inc. Class A 1.34% 152,983 $48.3M Add +47.0%
META Meta Platforms Inc. Class A 1.32% 81,340 $47.6M Reduce -4.2%
TSLA Tesla Inc. 1.31% 117,739 $47.5M Reduce -11.5%
MA Mastercard Inc. Class A 1.15% 78,786 $41.5M Reduce -9.4%
PG The Procter & Gamble Co. 1.09% 234,228 $39.3M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.08% 205,196 $39.1M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 84,353 $38.2M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.00% 71,433 $36.1M Reduce -35.3%
NOW ServiceNow Inc. 1.00% 34,082 $36.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.99% 148,977 $35.7M Reduce -3.7%
WMT Walmart Inc. 0.98% 394,270 $35.6M Reduce -7.7%
CSCO Cisco Systems Inc. 0.98% 598,932 $35.5M Add +39.1%
BSX Boston Scientific Corp. 0.97% 391,804 $35.0M Add +3.5%
CRM Salesforce Inc. 0.92% 99,456 $33.3M Add +27.5%
MSI Motorola Solutions Inc. 0.89% 69,996 $32.4M Add +2.7%
LLY Eli Lilly & Co. 0.89% 41,537 $32.1M Reduce -1.3%
MRK Merck & Co. Inc. 0.86% 312,506 $31.1M Add +8.4%
JNJ Johnson & Johnson 0.83% 208,468 $30.1M Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 136,702 $30.1M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 239,697 $29.0M Add +31.6%
XOM Exxon Mobil Corp. 0.78% 263,563 $28.4M Reduce -12.1%
KO The Coca-Cola Co. 0.76% 442,575 $27.6M Reduce -17.3%
PEP Pepsico Inc. 0.73% 174,272 $26.5M Reduce -1.1%
ABBV Abbvie Inc. 0.69% 140,707 $25.0M Reduce -0.1%
HD Home Depot Inc. 0.67% 62,168 $24.2M Reduce -10.8%
COST Costco Wholesale Corp. 0.65% 25,679 $23.5M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.65% 110,650 $23.5M Add +11.7%
TMUS T-Mobile US Inc. 0.64% 104,930 $23.2M Reduce -14.8%
WM Waste Management Inc. 0.64% 114,124 $23.0M Add +2.8%
ADBE Adobe Inc. 0.64% 51,767 $23.0M Reduce -7.4%
T AT&T Inc. 0.62% 981,689 $22.4M Add +2.5%
MCD McDonald's Corp. 0.60% 75,271 $21.8M Reduce -11.5%
PGR Progressive Corp. 0.60% 90,697 $21.7M Reduce -19.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 190,000 $20.3M Add +41.8%
PANW Palo Alto Networks Inc. 0.55% 109,596 $19.9M Reduce -2.7%
LIN Linde PLC 0.55% 47,517 $19.9M Reduce -21.1%
AMD Advanced Micro Devices 0.55% 164,356 $19.9M Reduce -6.8%
CL Colgate-Palmolive Co. 0.54% 215,436 $19.6M Add +3.6%
CB Chubb Ltd. 0.53% 69,444 $19.2M Add +0.5%
PM Philip Morris International 0.52% 157,075 $18.9M Add +164.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 416,046 $18.3M Add +7.0%
NFLX Netflix Inc. 0.48% 19,607 $17.5M Reduce -9.8%
APH Amphenol Corp. Class A 0.48% 251,590 $17.5M Add +0.5%
ACN Accenture PLC Class A 0.48% 49,594 $17.4M Reduce -9.3%
CI The Cigna Group 0.48% 62,317 $17.2M Reduce -5.5%
RSG Republic Services Inc. 0.48% 85,422 $17.2M Add +1.3%
DUK Duke Energy Corp. 0.47% 157,691 $17.0M Reduce -7.6%
VZ Verizon Communications Inc. 0.45% 406,578 $16.3M Reduce -43.3%
ROP Roper Technologies Inc. 0.44% 30,878 $16.1M Add +1.3%
COR Cencora Inc. 0.43% 69,805 $15.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.43% 168,147 $15.5M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.42% 139,936 $15.3M Add +1.8%
GIS General Mills Inc. 0.40% 228,514 $14.6M Add +0.9%
SO The Southern Co. 0.40% 175,356 $14.4M Add +30.9%
MS Morgan Stanley 0.39% 111,747 $14.0M Reduce -12.8%
TDG Transdigm Group Inc. 0.39% 11,068 $14.0M Add +4.4%
PEG Public Service Enterprise GP 0.36% 152,596 $12.9M Add +18.7%
VRTX Vertex Pharmaceuticals Inc. 0.36% 31,924 $12.9M Add +22.4%
ORCL Oracle Corp. 0.35% 76,489 $12.7M Add +1.6%
URI United Rentals Inc. 0.35% 18,016 $12.7M Add +11.6%
GS Goldman Sachs Group Inc. 0.35% 22,018 $12.6M Reduce -10.0%
CME Cme Group Inc. 0.33% 52,102 $12.1M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.33% 153,406 $11.8M Add +1.2%
GDDY GoDaddy Inc. Class A 0.33% 59,742 $11.8M Reduce -0.5%
EMR Emerson Electric Co. 0.33% 94,904 $11.8M Reduce -2.8%
NEE Nextera Energy Inc. 0.32% 159,367 $11.4M Reduce -24.1%
CVX Chevron Corp. 0.32% 78,693 $11.4M Reduce -21.0%
MCK McKesson Corp. 0.31% 19,917 $11.4M Reduce -65.3%
AXP American Express Co. 0.31% 37,946 $11.3M Reduce -12.7%
CDNS Cadence Design SYS Inc. 0.30% 36,435 $10.9M Add +32.0%
ZTS Zoetis Inc. 0.30% 65,687 $10.7M Reduce -11.8%
TXN Texas Instruments Inc. 0.29% 56,446 $10.6M Reduce -1.9%
AMAT Applied Materials Inc. 0.29% 64,817 $10.5M Reduce -9.3%
C Citigroup Inc. 0.29% 149,738 $10.5M Add +15.7%
SPGI S&P Global Inc. 0.29% 21,106 $10.5M Reduce -8.7%
BLK BlackRock Inc. 0.29% 10,235 $10.5M Reduce -1.8%
CTAS Cintas Corp. 0.29% 57,372 $10.5M Add +64.8%
INTU Intuit Inc. 0.29% 16,525 $10.4M Reduce -20.1%
SPOT Spotify Technology SA 0.28% 23,000 $10.3M Add +2.7%
COP Conocophillips 0.28% 100,623 $10.0M Reduce -3.3%
ABT Abbott Laboratories 0.28% 87,951 $9.9M Add +22.0%
PCG P G & E Corp. 0.27% 488,318 $9.9M Add +538.4%
LOW Lowe's Cos Inc. 0.27% 39,300 $9.7M Reduce -5.1%
MRVL Marvell Technology Inc. 0.27% 87,577 $9.7M Add +44.9%
TYL Tyler Technologies Inc. 0.26% 16,587 $9.6M Add +30.6%
INTA Intapp Inc. 0.26% 145,061 $9.3M Reduce -2.5%
WCN Waste Connections Inc. 0.25% 53,055 $9.1M Add +1.9%
ADP Automatic Data Processing 0.25% 30,687 $9.0M No change
WFC Wells Fargo & Co. 0.25% 127,574 $9.0M Add +5.3%
UNP Union Pacific Corp. 0.25% 39,103 $8.9M Reduce -0.7%
EA Electronic Arts Inc. 0.25% 60,730 $8.9M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.24% 116,583 $8.6M Add +6.6%
CBOE Cboe Global Markets Inc. 0.23% 42,618 $8.3M Add +4.4%
ALL Allstate Corp. 0.23% 43,194 $8.3M Add +2.2%
ANET Arista Networks Inc. 0.23% 75,227 $8.3M Add +68.1%
ETN Eaton Corp. PLC 0.23% 24,908 $8.3M Reduce -21.5%
SE Sea Ltd.-ADR 0.23% 77,770 $8.3M Reduce -21.2%
MDLZ Mondelez International Inc. Class A 0.22% 132,103 $7.9M Reduce -55.4%
GEV GE Vernova Inc. 0.22% 23,934 $7.9M Add +125.1%
ISRG Intuitive Surgical Inc. 0.21% 14,586 $7.6M Reduce -14.1%
KR Kroger Co. 0.21% 124,464 $7.6M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.21% 82,001 $7.6M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.21% 44,810 $7.5M Reduce -19.8%
CAT Caterpillar Inc. 0.21% 20,540 $7.5M Reduce -10.8%
D Dominion Energy Inc. 0.21% 137,823 $7.4M Add +138.7%
AMGN Amgen Inc. 0.20% 27,777 $7.2M Reduce -47.1%
ARMK Aramark 0.20% 192,309 $7.2M Reduce -2.3%
MELI MercadoLibre Inc. 0.20% 4,162 $7.1M Add +110.3%
REGN Regeneron Pharmaceuticals 0.20% 9,922 $7.1M Reduce -19.9%
EQIX Equinix Inc. 0.20% 7,486 $7.1M Reduce -0.8%
MO Altria Group Inc. 0.19% 134,304 $7.0M Add +96.2%
KKR KKR & Co. Inc. 0.19% 46,584 $6.9M Add +133.1%
FAST Fastenal Co. 0.19% 93,958 $6.8M Reduce -3.9%
TRV The Travelers Cos Inc. 0.18% 27,605 $6.6M Reduce -2.3%
PKG Packaging Corp. of America 0.18% 29,339 $6.6M Reduce -1.2%
SYK Stryker Corp. 0.18% 18,315 $6.6M Add +19.6%
JNPR Juniper Networks Inc. 0.18% 175,939 $6.6M Add +9.5%
BKNG Booking Holdings Inc. 0.18% 1,318 $6.5M Reduce -1.4%
DE Deere & Co. 0.18% 15,417 $6.5M No change
WTW Willis Towers Watson PLC 0.18% 20,421 $6.4M Reduce -1.5%
NI Nisource Inc. 0.18% 172,983 $6.4M New
FCN Fti Consulting Inc. 0.17% 33,071 $6.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 107,037 $6.3M Reduce -2.7%
KMI Kinder Morgan Inc. 0.17% 228,547 $6.3M Reduce -20.8%
L Loews Corp. 0.17% 73,028 $6.2M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 54,824 $6.1M Add +0.5%
MCO Moody's Corp. 0.17% 12,845 $6.1M Reduce -28.8%
FFIV F5 Inc. 0.17% 24,071 $6.1M Reduce -1.1%
AMT American Tower Corp. 0.17% 32,985 $6.0M Reduce -47.1%
ATO Atmos Energy Corp. 0.17% 43,439 $6.0M Add +42.4%
RPRX Royalty Pharma PLC Class A 0.17% 236,456 $6.0M Add +39.7%
PRU Prudential Financial Inc. 0.17% 50,834 $6.0M Reduce -1.3%
ED Consolidated Edison Inc. 0.16% 66,625 $5.9M Reduce -0.9%
AIZ Assurant Inc. 0.16% 27,624 $5.9M Reduce -12.7%
FICO Fair Isaac Corp. 0.16% 2,956 $5.9M Reduce -8.2%
VMC Vulcan Materials Co. 0.16% 22,858 $5.9M Add +404.7%
ELV Elevance Health Inc. 0.16% 15,833 $5.8M Reduce -19.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 29,327 $5.8M Add +27.0%
CAH Cardinal Health Inc. 0.16% 48,362 $5.7M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.16% 41,664 $5.7M Reduce -1.1%
CPB The Campbell's Company 0.16% 134,707 $5.6M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.15% 10,757 $5.6M Reduce -39.3%
WELL Welltower Inc. 0.15% 43,940 $5.5M Add +50.2%
VYM Vanguard High DVD Yield ETF 0.15% 43,084 $5.5M Add +4.8%
MU Micron Technology Inc. 0.15% 64,413 $5.4M Reduce -1.1%
PFE Pfizer Inc. 0.15% 203,824 $5.4M Reduce -16.4%
TT Trane Technologies PLC 0.15% 14,447 $5.3M Reduce -8.8%
HSY The Hershey Co. 0.15% 31,255 $5.3M Add +4.4%
QCOM Qualcomm Inc. 0.15% 34,414 $5.3M Reduce -27.0%
CHD Church & Dwight Co. Inc. 0.15% 50,435 $5.3M Reduce -0.8%
PNC PNC Financial Services Group 0.14% 26,463 $5.1M Reduce -15.9%
BDX Becton Dickinson and Co. 0.14% 22,292 $5.1M Reduce -0.7%
OKE Oneok Inc. 0.14% 49,912 $5.0M Reduce -5.2%
LRCX Lam Research Corp. 0.14% 67,597 $4.9M Reduce -21.9%
SNPS Synopsys Inc. 0.13% 10,041 $4.9M Reduce -50.6%
ADSK Autodesk Inc. 0.13% 16,358 $4.8M Reduce -5.8%
CMCSA Comcast Corp. Class A 0.13% 128,530 $4.8M Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 61,663 $4.7M No change
MMM 3M Co. 0.13% 36,265 $4.7M Reduce -18.1%
WDAY Workday Inc. Class A 0.13% 18,041 $4.7M Add +28.5%
VRSN Verisign Inc. 0.13% 22,480 $4.7M Reduce -1.0%
EOG EOG Resources Inc. 0.13% 37,313 $4.6M Reduce -18.4%
KMB Kimberly-Clark Corp. 0.13% 34,792 $4.6M Add +6.3%
CMS CMS Energy Corp. 0.12% 67,165 $4.5M Add +72.4%
BLBD Blue Bird Corp. 0.12% 115,216 $4.5M New
INTC Intel Corp. 0.12% 218,357 $4.4M Reduce -14.7%
CMG Chipotle Mexican Grill Inc. 0.12% 72,350 $4.4M Add +113.7%
BX Blackstone Inc. 0.12% 24,807 $4.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 4,022 $4.2M Reduce -17.3%
DHR Danaher Corp. 0.12% 18,409 $4.2M Reduce -64.5%
XYZ Block Inc. 0.12% 49,710 $4.2M Add +168.5%
FISV Fiserv Inc. 0.12% 20,530 $4.2M Reduce -35.4%
CRH CRH PLC 0.12% 45,567 $4.2M No change
STT State Street Corp. 0.12% 42,580 $4.2M Add +17.0%
CHKP Check Point Software Tech 0.12% 22,347 $4.2M Reduce -36.7%
PLTR Palantir Technologies Inc. Class A 0.12% 55,113 $4.2M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.11% 73,185 $4.1M Add +10.6%
LNG Cheniere Energy Inc. 0.11% 19,210 $4.1M Reduce -5.2%
ECL Ecolab Inc. 0.11% 17,534 $4.1M No change
UPS United Parcel Service Class B 0.11% 32,514 $4.1M Add +12.1%
ADI Analog Devices Inc. 0.11% 19,284 $4.1M No change
PH Parker Hannifin Corp. 0.11% 6,263 $4.0M Add +13.4%
WMB Williams Cos Inc. 0.11% 73,303 $4.0M Add +53.6%
USB US Bancorp 0.11% 81,333 $3.9M No change
UBER Uber Technologies Inc. 0.11% 63,721 $3.8M No change
GRMN Garmin Ltd. 0.11% 18,519 $3.8M Add +1.3%
ROL Rollins Inc. 0.11% 82,110 $3.8M Reduce -36.6%
YUM Yum! Brands Inc. 0.10% 28,044 $3.8M Add +179.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 15,796 $3.6M Add +79.6%
DLR Digital Realty Trust Inc. 0.10% 20,510 $3.6M Add +41.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 53,264 $3.6M Reduce -3.3%
CARR Carrier Global Corp. 0.10% 52,914 $3.6M No change
ORLY O'reilly Automotive Inc. 0.10% 3,029 $3.6M Add +4.6%
PSX Phillips 66 0.10% 31,240 $3.6M Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 90,246 $3.5M Reduce -26.4%
NXPI NXP Semiconductors NV 0.09% 16,473 $3.4M Add +10.8%
KDP Keurig Dr Pepper Inc. 0.09% 105,154 $3.4M Add +15.6%
MTUM iShares MSCI USA Momentum Fa 0.09% 16,209 $3.4M Add +16.3%
FCX Freeport-McMoran Inc. 0.09% 87,311 $3.3M Reduce -1.0%
KHC The Kraft Heinz Co. 0.09% 106,057 $3.3M Reduce -20.6%
ICE Intercontinental Exchange Inc. 0.09% 21,663 $3.2M No change
HUBS HubSpot Inc. 0.09% 4,563 $3.2M Add +49.0%
PWR Quanta Services Inc. 0.09% 10,043 $3.2M Reduce -23.0%
CMI Cummins Inc. 0.09% 9,085 $3.2M Reduce -17.3%
PAYX Paychex Inc. 0.09% 22,479 $3.2M Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,032 $3.1M No change
EXC Exelon Corp. 0.09% 82,971 $3.1M Add +43.1%
VSS Vanguard Ftse All Wo X-US SC 0.09% 27,119 $3.1M Reduce -3.3%
HCA HCA Healthcare Inc. 0.08% 10,223 $3.1M Reduce -66.3%
MET Metlife Inc. 0.08% 36,638 $3.0M No change
ERIE Erie Indemnity Company Class A 0.08% 7,272 $3.0M Reduce -40.6%
PYPL PayPal Holdings Inc. 0.08% 35,103 $3.0M Reduce -21.2%
MLM Martin Marietta Materials 0.08% 5,683 $2.9M Add +149.8%
FLUT Flutter Entertainment PLC-Di 0.08% 11,272 $2.9M Add +183.8%
CBRE CBRE Group Inc. Class A 0.08% 21,804 $2.9M No change
SBUX Starbucks Corp. 0.08% 30,955 $2.8M Add +10.7%
NEM Newmont Corp. 0.08% 75,359 $2.8M Reduce -22.6%
ITW Illinois Tool Works 0.08% 10,983 $2.8M No change
TEAM Atlassian Corp. Class A 0.08% 11,416 $2.8M No change
VRSK Verisk Analytics Inc. 0.08% 9,960 $2.7M Reduce -2.1%
UTHR United Therapeutics Corp. 0.08% 7,737 $2.7M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.08% 7,131 $2.7M Add +39.7%
KLAC KLA Corp. 0.08% 4,326 $2.7M Reduce -32.7%
GLW Corning Inc. 0.08% 57,304 $2.7M Add +55.9%
CTVA Corteva Inc. 0.08% 47,799 $2.7M Reduce -0.9%
EME Emcor Group Inc. 0.07% 5,958 $2.7M Reduce -6.8%
AON Aon PLC Class A 0.07% 7,456 $2.7M Reduce -4.7%
DTE DTE Energy Company 0.07% 22,141 $2.7M No change
CSX CSX Corp. 0.07% 82,663 $2.7M No change
TGT Target Corp. 0.07% 19,665 $2.7M Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,686 $2.6M Add +40.1%
DHI D.R. Horton Inc. 0.07% 18,782 $2.6M Add +66.5%
NKE Nike Inc. Class B 0.07% 34,699 $2.6M Reduce -13.9%
MDT Medtronic PLC 0.07% 32,454 $2.6M Reduce -28.0%
FIS Fidelity National Info Serv 0.07% 31,232 $2.5M Reduce -7.2%
FDX FedEx Corp. 0.07% 8,738 $2.5M Add +25.9%
DDOG Datadog Inc. Class A 0.07% 17,144 $2.4M Add +699.6%
IQV Iqvia Holdings Inc. 0.07% 12,338 $2.4M No change
DOCU Docusign Inc. 0.07% 26,728 $2.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 12,744 $2.4M Reduce -28.2%
BKR Baker Hughes Co. 0.07% 57,976 $2.4M Add +2.9%
PNR Pentair PLC 0.07% 23,553 $2.4M Add +5.8%
KVUE Kenvue Inc. 0.07% 110,967 $2.4M Add +718.6%
GM General Motors Co. 0.07% 44,433 $2.4M No change
SRE Sempra 0.07% 26,954 $2.4M No change
IT Gartner Inc. 0.07% 4,863 $2.4M Reduce -14.1%
PLD Prologis Inc. 0.06% 22,143 $2.3M No change
APP AppLovin Corp. Class A 0.06% 7,206 $2.3M New
CCI Crown Castle Inc. 0.06% 25,619 $2.3M No change
APO Apollo Global Management Inc. 0.06% 14,066 $2.3M Add +37.8%
HWM Howmet Aerospace Inc. 0.06% 21,194 $2.3M Add +53.3%
FERG Ferguson Enterprises Inc. 0.06% 13,349 $2.3M No change
HES Hess Corp. 0.06% 17,419 $2.3M Reduce -5.0%
NSC Norfolk Southern Corp. 0.06% 9,811 $2.3M Add +68.8%
JCI Johnson Controls Internation 0.06% 29,168 $2.3M Reduce -20.4%
DFS Discover Financial Services 0.06% 13,259 $2.3M Add +80.8%
AZO AutoZone Inc. 0.06% 715 $2.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 19,272 $2.3M Add +64.9%
TRGP Targa Resources Corp. 0.06% 12,610 $2.3M Reduce -19.2%
CEG Constellation Energy 0.06% 10,007 $2.2M Reduce -17.6%
TFC Truist Financial Corp. 0.06% 51,538 $2.2M No change
NDAQ Nasdaq Inc. 0.06% 28,845 $2.2M No change
HPE Hewlett Packard Enterprise 0.06% 102,963 $2.2M No change
A Agilent Technologies Inc. 0.06% 15,848 $2.1M Reduce -2.4%
AME Ametek Inc. 0.06% 11,791 $2.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 29,438 $2.1M No change
DECK Deckers Outdoor Corp. 0.06% 10,396 $2.1M Reduce -44.1%
AFL Aflac Inc. 0.06% 20,270 $2.1M No change
WEC WEC Energy Group Inc. 0.06% 21,934 $2.1M No change
VLO Valero Energy Corp. 0.06% 16,792 $2.1M Add +117.3%
PCAR Paccar Inc. 0.06% 19,701 $2.0M Reduce -72.3%
AMP Ameriprise Financial Inc. 0.06% 3,812 $2.0M No change
BAH Booz Allen Hamilton Holdings 0.06% 15,752 $2.0M Reduce -6.7%
SHW The Sherwin-Williams Co. 0.06% 5,954 $2.0M Reduce -37.0%
EW Edwards Lifesciences Corp. 0.06% 27,144 $2.0M Reduce -39.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 6,925 $2.0M Add +15.4%
KEYS Keysight Technologies Inc. 0.06% 12,384 $2.0M No change
FANG Diamondback Energy Inc. 0.05% 12,071 $2.0M Add +64.8%
BR Broadridge Financial Solutio 0.05% 8,730 $2.0M No change
COF Capital One Financial Corp. 0.05% 11,061 $2.0M Reduce -0.9%
ANSS Ansys Inc. 0.05% 5,779 $1.9M Reduce -2.2%
ROK Rockwell Automation Inc. 0.05% 6,802 $1.9M No change
DOW Dow Inc. 0.05% 48,009 $1.9M No change
AEP American Electric Power 0.05% 20,842 $1.9M Reduce -49.0%
RJF Raymond James Financial Inc. 0.05% 12,296 $1.9M No change
MAR Marriott International Class A 0.05% 6,827 $1.9M Reduce -55.1%
IR Ingersoll-Rand Inc. 0.05% 21,005 $1.9M No change
ABNB Airbnb Inc. Class A 0.05% 14,428 $1.9M No change
ODFL Old Dominion Freight Line 0.05% 10,720 $1.9M Add +30.4%
XYL Xylem Inc. 0.05% 16,194 $1.9M Reduce -19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 17,827 $1.9M No change
LRN Stride Inc. 0.05% 17,907 $1.9M New
DT Dynatrace Inc. 0.05% 33,912 $1.8M New
SNOW Snowflake Inc. 0.05% 11,290 $1.7M Add +66.3%
SYF Synchrony Financial 0.05% 26,772 $1.7M New
HLT Hilton Worldwide Holdings Inc. 0.05% 7,008 $1.7M No change
VST Vistra Corp. 0.05% 12,553 $1.7M Reduce -54.3%
TEL Te Connectivity PLC 0.05% 12,095 $1.7M No change
SBAC SBA Communications Corp. 0.05% 8,410 $1.7M No change
AIG American International Group 0.05% 23,344 $1.7M No change
STZ Constellation Brands Inc. Class A 0.05% 7,636 $1.7M No change
AXON Axon Enterprise Inc. 0.05% 2,838 $1.7M Reduce -22.2%
COIN Coinbase Global Inc. Class A 0.05% 6,738 $1.7M Add +27.1%
DOV Dover Corp. 0.05% 8,906 $1.7M No change
VLTO Veralto Corp. 0.05% 16,121 $1.6M Reduce -2.2%
BIIB Biogen Inc. 0.05% 10,719 $1.6M No change
XEL Xcel Energy Inc. 0.05% 24,220 $1.6M Reduce -2.8%
ROST Ross Stores Inc. 0.05% 10,795 $1.6M No change
DASH DoorDash Inc. Class A 0.04% 9,639 $1.6M No change
ULTA Ulta Beauty Inc. 0.04% 3,701 $1.6M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 9,355 $1.6M Add +590.4%
BXP BXP Inc. 0.04% 21,102 $1.6M New
CLH Clean Harbors Inc. 0.04% 6,800 $1.6M New
NTAP Netapp Inc. 0.04% 13,453 $1.6M Add +59.1%
O Realty Income Corp. 0.04% 29,058 $1.6M Add +8.9%
LH Labcorp Holdings Inc. 0.04% 6,616 $1.5M Reduce -2.1%
EQT Eqt Corp. 0.04% 32,700 $1.5M No change
DGX Quest Diagnostics Inc. 0.04% 9,990 $1.5M Reduce -2.9%
HEI.A Heico Corp. Class A 0.04% 8,035 $1.5M Reduce -0.9%
FTV Fortive Corp. 0.04% 19,550 $1.5M No change
APD Air Products & Chemicals Inc. 0.04% 5,015 $1.5M Reduce -4.9%
MCHP Microchip Technology Inc. 0.04% 25,333 $1.5M No change
CHTR Charter Communications Inc. Class A 0.04% 4,238 $1.5M Add +54.8%
ESS Essex Property Trust Inc. 0.04% 5,067 $1.4M No change
FDS Factset Research Systems Inc. 0.04% 2,998 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.04% 12,645 $1.4M No change
PTC PTC Inc. 0.04% 7,781 $1.4M Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond 0.04% 19,046 $1.4M Reduce -99.2%
FTNT Fortinet Inc. 0.04% 15,037 $1.4M No change
STE Steris PLC 0.04% 6,889 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 48,290 $1.4M No change
IDXX Idexx Laboratories Inc. 0.04% 3,382 $1.4M Reduce -44.2%
MPWR Monolithic Power Systems Inc. 0.04% 2,325 $1.4M No change
TDY Teledyne Technologies Inc. 0.04% 2,922 $1.4M Reduce -3.6%
ARES Ares Management Corp. Class A 0.04% 7,579 $1.3M No change
ES Eversource Energy 0.04% 22,971 $1.3M No change
CSGP Costar Group Inc. 0.04% 18,425 $1.3M No change
K Kellanova 0.04% 16,020 $1.3M No change
BURL Burlington Stores Inc. 0.04% 4,515 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,851 $1.3M Reduce -22.9%
VEEV Veeva Systems Inc. Class A 0.04% 6,074 $1.3M No change
MNST Monster Beverage Corp. 0.03% 23,858 $1.3M No change
CNC Centene Corp. 0.03% 20,520 $1.2M Reduce -44.6%
LNT Alliant Energy Corp. 0.03% 20,996 $1.2M No change
BALL Ball Corp. 0.03% 22,436 $1.2M No change
GEHC GE Healthcare Technology 0.03% 15,806 $1.2M Add +2.2%
MAA Mid-America Apartment Comm 0.03% 7,990 $1.2M Reduce -38.5%
NET Cloudflare Inc. Class A 0.03% 11,357 $1.2M No change
EBAY eBay Inc. 0.03% 19,470 $1.2M No change
MANH Manhattan Associates Inc. 0.03% 4,415 $1.2M Add +10.4%
TSCO Tractor Supply Company 0.03% 22,395 $1.2M No change
TREX Trex Company Inc. 0.03% 17,200 $1.2M Reduce -39.0%
TTWO Take-Two Interactive Softwre 0.03% 6,329 $1.2M Add +376.2%
HPQ HP Inc. 0.03% 35,133 $1.1M Reduce -61.0%
AER Aercap Holdings NV 0.03% 11,919 $1.1M Reduce -14.6%
DXCM Dexcom Inc. 0.03% 14,305 $1.1M No change
PHM Pultegroup Inc. 0.03% 10,082 $1.1M Add +144.1%
TSN Tyson Foods Inc. Class A 0.03% 19,095 $1.1M No change
SPG Simon Property Group Inc. 0.03% 6,309 $1.1M Reduce -62.5%
ETR Entergy Corp. 0.03% 14,262 $1.1M No change
NUE Nucor Corp. 0.03% 9,170 $1.1M Reduce -14.1%
PSA Public Storage 0.03% 3,570 $1.1M Reduce -41.0%
WSM Williams-Sonoma Inc. 0.03% 5,728 $1.1M New
GEN Gen Digital Inc. 0.03% 38,703 $1.1M New
ZS Zscaler Inc. 0.03% 5,853 $1.1M No change
RBLX Roblox Corp. Class A 0.03% 18,192 $1.1M New
FITB Fifth Third Bancorp 0.03% 24,874 $1.1M No change
HUBB Hubbell Inc. 0.03% 2,488 $1.0M No change
PODD Insulet Corp. 0.03% 3,988 $1.0M No change
OC Owens Corning 0.03% 6,076 $1.0M No change
HBAN Huntington Bancshares Inc. 0.03% 62,050 $1.0M No change
FCNCA First Citizens Bcshs Class A 0.03% 476 $1.0M No change
CCEP Coca-Cola Europacific Partne 0.03% 13,028 $1.0M Reduce -31.0%
EIX Edison International 0.03% 12,480 $996K No change
WAT Waters Corp. 0.03% 2,675 $992K No change
ZM Zoom Communications Inc. 0.03% 12,154 $992K No change
AVY Avery Dennison Corp. 0.03% 5,296 $991K Reduce -51.8%
CVNA Carvana Co. 0.03% 4,873 $991K New
EFX Equifax Inc. 0.03% 3,886 $990K No change
MOH Molina Healthcare Inc. 0.03% 3,381 $984K Reduce -38.8%
EXPD Expeditors Intl Wash Inc. 0.03% 8,799 $975K No change
LEN Lennar Corp. Class A 0.03% 7,144 $974K Add +5.9%
NVR NVR Inc. 0.03% 119 $973K No change
HAL Halliburton Co. 0.03% 35,717 $971K No change
FE Firstenergy Corp. 0.03% 24,224 $964K No change
INVH Invitation Homes Inc. 0.03% 29,866 $955K No change
DD Dupont DE Nemours Inc. 0.03% 12,492 $953K No change
GGG Graco Inc. 0.03% 11,145 $939K Reduce -47.3%
CPRT Copart Inc. 0.03% 16,316 $936K No change
DRI Darden Restaurants Inc. 0.03% 4,958 $926K New
SYY Sysco Corp. 0.03% 12,013 $919K Reduce -17.2%
TPL Texas Pacific Land Corp. 0.03% 823 $910K New
CVS CVS Health Corp. 0.03% 20,206 $907K No change
PPL PPL Corp. 0.02% 27,765 $901K Reduce -41.9%
AWK American Water Works Co. Inc. 0.02% 7,234 $901K Reduce -84.5%
WY Weyerhaeuser Co. 0.02% 31,746 $894K No change
EG Everest Group Ltd. 0.02% 2,443 $885K Reduce -32.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 14,402 $885K Add +16.1%
REG Regency Centers Corp. 0.02% 11,834 $875K New
AVB Avalonbay Communities Inc. 0.02% 3,943 $867K Reduce -66.1%
RPM RPM International Inc. 0.02% 7,021 $864K No change
CYBR Cyberark Software Ltd./Israel 0.02% 2,588 $862K Reduce -18.1%
WAB Wabtec Corp. 0.02% 4,448 $843K Reduce -9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,424 $840K New
DAY Dayforce Inc. 0.02% 11,412 $829K No change
OTIS Otis Worldwide Corp. 0.02% 8,930 $827K Add +127.2%
KEY Keycorp 0.02% 47,657 $817K No change
GPN Global Payments Inc. 0.02% 7,268 $814K No change
IEX Idex Corp. 0.02% 3,859 $808K No change
PPG PPG Industries Inc. 0.02% 6,724 $803K Reduce -62.1%
MTD Mettler-Toledo International 0.02% 655 $802K No change
LII Lennox International Inc. 0.02% 1,288 $785K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,428 $784K New
DELL Dell Technologies -C 0.02% 6,732 $776K Reduce -41.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 35,044 $772K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.02% 5,501 $767K Reduce -37.6%
RF Regions Financial Corp. 0.02% 32,414 $762K Reduce -64.9%
CFG Citizens Financial Group 0.02% 17,418 $762K No change
NTRS Northern Trust Corp. 0.02% 7,407 $759K No change
NTNX Nutanix Inc. Class A 0.02% 12,161 $744K New
TWLO Twilio Inc. Class A 0.02% 6,874 $743K No change
AEE Ameren Corporation 0.02% 8,194 $730K No change
OMC Omnicom Group 0.02% 8,464 $728K No change
WIX Wix.com Ltd. 0.02% 3,316 $711K Reduce -13.1%
EXR Extra Space Storage Inc. 0.02% 4,686 $701K No change
CLX Clorox Company 0.02% 4,254 $691K No change
POOL Pool Corp. 0.02% 2,021 $689K Reduce -30.6%
LYB Lyondellbasell Indu Class A 0.02% 9,072 $674K No change
HOLX Hologic Inc. 0.02% 9,299 $670K No change
RVTY Revvity Inc. 0.02% 5,995 $669K No change
CSL Carlisle Cos Inc. 0.02% 1,808 $667K No change
EXPE Expedia Group Inc. 0.02% 3,572 $666K New
STX Seagate Technology Holdings 0.02% 7,594 $655K Reduce -44.1%
ALLE Allegion PLC 0.02% 4,923 $643K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,054 $639K No change
TRU Transunion 0.02% 6,563 $608K No change
MDB Mongodb Inc. 0.02% 2,588 $603K New
GRAB Grab Holdings Ltd. Class A 0.02% 126,679 $598K Add +2.4%
FBIN Fortune Brands Innovations I 0.02% 8,495 $580K Reduce -33.4%
ILMN Illumina Inc. 0.02% 4,326 $578K Add +4.7%
GPC Genuine Parts Co. 0.02% 4,861 $568K No change
EPAM Epam Systems Inc. 0.02% 2,409 $563K No change
AZPN Aspen Technology Inc. 0.02% 2,256 $563K No change
SOLV Solventum Corp. 0.02% 8,287 $547K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,923 $544K Reduce -62.6%
HEI Heico Corp. 0.01% 2,238 $532K Reduce -55.9%
EQH Equitable Holdings Inc. 0.01% 11,245 $530K New
MAS Masco Corp. 0.01% 7,185 $521K No change
NDSN Nordson Corp. 0.01% 2,451 $513K Reduce -41.7%
CCK Crown Holdings Inc. 0.01% 5,928 $490K No change
NRG NRG Energy Inc. 0.01% 5,250 $474K New
CRL Charles River Laboratories 0.01% 2,430 $449K No change
OVV Ovintiv Inc. 0.01% 11,000 $446K New
BRO Brown & Brown Inc. 0.01% 4,250 $434K No change
OKTA Okta Inc. 0.01% 5,188 $409K New
PAYC Paycom Software Inc. 0.01% 1,920 $394K No change
CAG Conagra Brands Inc. 0.01% 13,991 $388K No change
TECH Bio-Techne Corp. 0.01% 5,291 $381K No change
MSCI MSCI Inc. 0.01% 583 $350K Reduce -84.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,907 $348K Reduce -63.7%
SSNC Ss&c Technologies Holdings 0.01% 4,587 $348K No change
HSIC Henry Schein Inc. 0.01% 4,663 $323K Reduce -14.2%
KNX Knight-Swift Transportation 0.01% 6,021 $319K Reduce -13.4%
MNDY Monday.com Ltd. 0.01% 1,262 $297K Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,345 $281K Reduce -71.2%
Z Zillow Group Inc. Class C 0.01% 3,657 $271K No change
HUM Humana Inc. 0.01% 982 $249K Reduce -73.1%
RMD Resmed Inc. 0.01% 1,016 $232K No change
OXY Occidental Petroleum Corp. 0.01% 4,664 $230K Reduce -86.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 955 $225K No change
H Hyatt Hotels Corp. Class A 0.01% 1,403 $220K New
ON On Semiconductor 0.01% 3,317 $209K Reduce -80.8%
ADM Archer-Daniels-Midland Co. 0.01% 4,123 $208K No change
LPLA LPL Financial Holdings Inc. 0.01% 629 $205K New
WBD Warner Bros Discovery Inc. 0.01% 17,737 $187K Reduce -17.8%
AMCR Amcor PLC 0.00% 13,788 $130K No change

Portfolio Sells Q3 2024 → Q4 2024

VCLT Vanguard Long-Term Corp. Bond Reduce -99.2% 0.04% −4.57
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.73
NVDA Nvidia Corp. Reduce -26.2% 5.32% −0.64
UNH Unitedhealth Group Inc. Reduce -35.3% 1.00% −0.63
MCK McKesson Corp. Reduce -65.3% 0.31% −0.40
VZ Verizon Communications Inc. Reduce -43.3% 0.45% −0.36
MDLZ Mondelez International Inc. Class A Reduce -55.4% 0.22% −0.33
DHR Danaher Corp. Reduce -64.5% 0.12% −0.25
AMGN Amgen Inc. Reduce -47.1% 0.20% −0.23
HCA HCA Healthcare Inc. Reduce -66.3% 0.08% −0.23
KO The Coca-Cola Co. Reduce -17.3% 0.76% −0.21
AMT American Tower Corp. Reduce -47.1% 0.17% −0.20
KBR KBR Inc. Sold out 0.00% −0.19
AMD Advanced Micro Devices Reduce -6.8% 0.55% −0.18
LIN Linde PLC Reduce -21.1% 0.55% −0.18
AWK American Water Works Co. Inc. Reduce -84.5% 0.02% −0.15
REGN Regeneron Pharmaceuticals Reduce -19.9% 0.20% −0.13
NEE Nextera Energy Inc. Reduce -24.1% 0.32% −0.13
SNPS Synopsys Inc. Reduce -50.6% 0.13% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -39.3% 0.15% −0.12
PCAR Paccar Inc. Reduce -72.3% 0.06% −0.12
PGR Progressive Corp. Reduce -19.2% 0.60% −0.12
XOM Exxon Mobil Corp. Reduce -12.1% 0.78% −0.10
CI The Cigna Group Reduce -5.5% 0.48% −0.10
ELV Elevance Health Inc. Reduce -19.0% 0.16% −0.10
ADBE Adobe Inc. Reduce -7.4% 0.64% −0.09
RS Reliance Inc. Sold out 0.00% −0.09
ERIE Erie Indemnity Company Class A Reduce -40.6% 0.08% −0.08
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.08
AMAT Applied Materials Inc. Reduce -9.3% 0.29% −0.07
ZTS Zoetis Inc. Reduce -11.8% 0.30% −0.07
ROL Rollins Inc. Reduce -36.6% 0.11% −0.06
GE General Electric Reduce -19.8% 0.21% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -36.7% 0.12% −0.06
QCOM Qualcomm Inc. Reduce -27.0% 0.15% −0.06
LLY Eli Lilly & Co. Reduce -1.3% 0.89% −0.06
CVX Chevron Corp. Reduce -21.0% 0.32% −0.06
FSLR First Solar Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -22.6% 0.08% −0.05
AEP American Electric Power Reduce -49.0% 0.05% −0.05
MCD McDonald's Corp. Reduce -11.5% 0.60% −0.05
KLAC KLA Corp. Reduce -32.7% 0.08% −0.05
HPQ HP Inc. Reduce -61.0% 0.03% −0.05
MCO Moody's Corp. Reduce -28.8% 0.17% −0.05
MSCI MSCI Inc. Reduce -84.6% 0.01% −0.05
HD Home Depot Inc. Reduce -10.8% 0.67% −0.04
DPZ Domino's Pizza Inc. Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -21.9% 0.14% −0.04
MAR Marriott International Class A Reduce -55.1% 0.05% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +21.2% 2.88% +1.03
V Visa Inc. Class A Add +47.0% 1.34% +0.61
CSCO Cisco Systems Inc. Add +39.1% 0.98% +0.40
CRM Salesforce Inc. Add +27.5% 0.92% +0.38
PM Philip Morris International Add +164.2% 0.52% +0.34
TJX TJX Companies Inc. Add +31.6% 0.80% +0.26
NOW ServiceNow Inc. Add +4.0% 1.00% +0.26
GOOG Alphabet Inc. Class C Add +3.7% 1.08% +0.24
PCG P G & E Corp. Add +538.4% 0.27% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +41.8% 0.56% +0.18
NI Nisource Inc. New 0.18% +0.18
FCN Fti Consulting Inc. New 0.17% +0.17
BSX Boston Scientific Corp. Add +3.5% 0.97% +0.17
MRVL Marvell Technology Inc. Add +44.9% 0.27% +0.16
GEV GE Vernova Inc. Add +125.1% 0.22% +0.15
VMC Vulcan Materials Co. Add +404.7% 0.16% +0.13
KKR KKR & Co. Inc. Add +133.1% 0.19% +0.12
BLBD Blue Bird Corp. New 0.12% +0.12
ANET Arista Networks Inc. Add +68.1% 0.23% +0.12
D Dominion Energy Inc. Add +138.7% 0.21% +0.12
MSI Motorola Solutions Inc. Add +2.7% 0.89% +0.12
BAC Bank of America Corp. Add +7.0% 0.51% +0.12
CDNS Cadence Design SYS Inc. Add +32.0% 0.30% +0.11
CTAS Cintas Corp. Add +64.8% 0.29% +0.11
MO Altria Group Inc. Add +96.2% 0.19% +0.11
SO The Southern Co. Add +30.9% 0.40% +0.09
MELI MercadoLibre Inc. Add +110.3% 0.20% +0.09
MRSH Marsh & McLennan Cos Add +11.7% 0.65% +0.09
C Citigroup Inc. Add +15.7% 0.29% +0.09
T AT&T Inc. Add +2.5% 0.62% +0.09
XYZ Block Inc. Add +168.5% 0.12% +0.09
TYL Tyler Technologies Inc. Add +30.6% 0.26% +0.08
SPOT Spotify Technology SA Add +2.7% 0.28% +0.08
JNJ Johnson & Johnson Add +12.5% 0.83% +0.07
WFC Wells Fargo & Co. Add +5.3% 0.25% +0.07
CMG Chipotle Mexican Grill Inc. Add +113.7% 0.12% +0.07
APH Amphenol Corp. Class A Add +0.5% 0.48% +0.07
YUM Yum! Brands Inc. Add +179.5% 0.10% +0.07
ABT Abbott Laboratories Add +22.0% 0.28% +0.07
PEG Public Service Enterprise GP Add +18.7% 0.36% +0.07
DOCU Docusign Inc. New 0.07% +0.07
APP AppLovin Corp. Class A New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.12% +0.06
DDOG Datadog Inc. Class A Add +699.6% 0.07% +0.06
RCL Royal Caribbean Cruises Ltd. Add +79.6% 0.10% +0.06
ATO Atmos Energy Corp. Add +42.4% 0.17% +0.06
SCHW Schwab (charles) Corp. Add +6.6% 0.24% +0.06
TSM Taiwan Semiconductor-SP ADR Add +27.0% 0.16% +0.06
WELL Welltower Inc. Add +50.2% 0.15% +0.06
KVUE Kenvue Inc. Add +718.6% 0.07% +0.06

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