Daiichi Life Insurance Co., Ltd.

Name: Daiichi Life Insurance Co., Ltd. 13F holdings, Q1 2025
Creator: Daiichi Life Insurance Co., Ltd.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Daiichi Life Insurance Co., Ltd. reported 482 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 60 and reduced 203. The biggest buy was Netflix (NFLX, shares +60%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001697728
Portfolio Value: $3.4B (Q1 2025)
SEC Filing: 0000898432-25-000345 ↗ filed May 15, 2025

Holdings Value

Holdings 482 stocks · $3.4B


MSFT Microsoft Corp.	5.06%	461,492	$173.2M	Reduce -4.0%
AAPL Apple Inc.	4.52%	697,772	$155.0M	Reduce -1.8%
NVDA Nvidia Corp.	4.39%	1,387,113	$150.3M	Reduce -3.2%
AMZN Amazon.com Inc.	2.51%	451,852	$86.0M	Reduce -4.8%
V Visa Inc. Class A	1.53%	149,657	$52.4M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	1.41%	313,017	$48.4M	Reduce -1.6%
META Meta Platforms Inc. Class A	1.36%	80,930	$46.6M	Reduce -0.5%
AVGO Broadcom Inc.	1.27%	260,561	$43.6M	Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	81,575	$43.4M	Reduce -3.3%
MA Mastercard Inc. Class A	1.25%	78,350	$42.9M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.16%	161,520	$39.6M	Add +8.4%
PG The Procter & Gamble Co.	1.13%	227,019	$38.7M	Reduce -3.1%
UNH Unitedhealth Group Inc.	1.11%	72,552	$38.0M	Add +1.6%
WMT Walmart Inc.	1.09%	426,920	$37.5M	Add +8.3%
CSCO Cisco Systems Inc.	1.08%	601,170	$37.1M	Add +0.4%
BSX Boston Scientific Corp.	1.04%	352,915	$35.6M	Reduce -9.9%
ABBV Abbvie Inc.	1.02%	167,474	$35.1M	Add +19.0%
LLY Eli Lilly & Co.	0.97%	40,306	$33.3M	Reduce -3.0%
JNJ Johnson & Johnson	0.94%	195,114	$32.4M	Reduce -6.4%
XOM Exxon Mobil Corp.	0.94%	271,211	$32.3M	Add +2.9%
GOOG Alphabet Inc. Class C	0.93%	203,804	$31.8M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.92%	126,969	$31.6M	Reduce -7.1%
KO The Coca-Cola Co.	0.88%	418,940	$30.0M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.87%	68,064	$29.8M	Reduce -2.8%
NFLX Netflix Inc.	0.86%	31,455	$29.3M	Add +60.4%
PM Philip Morris International	0.85%	184,412	$29.3M	Add +17.4%
TSLA Tesla Inc.	0.85%	112,460	$29.1M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	231,263	$28.2M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.78%	108,995	$26.6M	Reduce -1.5%
T AT&T Inc.	0.76%	915,460	$25.9M	Reduce -6.8%
PEP Pepsico Inc.	0.75%	172,396	$25.8M	Reduce -1.1%
NOW ServiceNow Inc.	0.75%	32,416	$25.8M	Reduce -4.9%
TMUS T-Mobile US Inc.	0.75%	96,463	$25.7M	Reduce -8.1%
CRM Salesforce Inc.	0.73%	93,723	$25.2M	Reduce -5.8%
WM Waste Management Inc.	0.73%	107,970	$25.0M	Reduce -5.4%
PGR Progressive Corp.	0.71%	86,301	$24.4M	Reduce -4.8%
GILD Gilead Sciences Inc.	0.69%	211,922	$23.7M	Add +26.0%
COR Cencora Inc.	0.68%	83,444	$23.2M	Add +19.5%
MCD McDonald's Corp.	0.68%	74,218	$23.2M	Reduce -1.4%
HD Home Depot Inc.	0.66%	61,896	$22.7M	Reduce -0.4%
COST Costco Wholesale Corp.	0.65%	23,433	$22.2M	Reduce -8.8%
LIN Linde PLC	0.64%	47,374	$22.1M	Reduce -0.3%
RSG Republic Services Inc.	0.59%	83,820	$20.3M	Reduce -1.9%
MRK Merck & Co. Inc.	0.59%	224,285	$20.1M	Reduce -28.2%
CB Chubb Ltd.	0.58%	66,292	$20.0M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.58%	211,360	$19.8M	Reduce -1.9%
ADBE Adobe Inc.	0.57%	51,104	$19.6M	Reduce -1.3%
DUK Duke Energy Corp.	0.55%	155,482	$19.0M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	174,000	$18.9M	Reduce -8.4%
VZ Verizon Communications Inc.	0.55%	415,908	$18.9M	Add +2.3%
PANW Palo Alto Networks Inc.	0.54%	108,827	$18.6M	Reduce -0.7%
ROP Roper Technologies Inc.	0.52%	30,299	$17.9M	Reduce -1.9%
MCK McKesson Corp.	0.49%	24,955	$16.8M	Add +25.3%
HIG Hartford Insurance Group Inc.	0.48%	132,339	$16.4M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	389,407	$16.2M	Reduce -6.4%
SO The Southern Co.	0.46%	172,585	$15.9M	Reduce -1.6%
MS Morgan Stanley	0.46%	134,420	$15.7M	Add +20.3%
ACN Accenture PLC Class A	0.45%	49,311	$15.4M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.44%	31,001	$15.0M	Reduce -2.9%
APH Amphenol Corp. Class A	0.43%	225,378	$14.8M	Reduce -10.4%
AMD Advanced Micro Devices	0.43%	142,637	$14.7M	Reduce -13.2%
TDG Transdigm Group Inc.	0.43%	10,548	$14.6M	Reduce -4.7%
CVX Chevron Corp.	0.42%	86,500	$14.5M	Add +9.9%
GS Goldman Sachs Group Inc.	0.40%	25,235	$13.8M	Add +14.6%
CME Cme Group Inc.	0.40%	51,251	$13.6M	Reduce -1.6%
GIS General Mills Inc.	0.39%	224,372	$13.4M	Reduce -1.8%
CTAS Cintas Corp.	0.39%	64,263	$13.2M	Add +12.0%
PEG Public Service Enterprise GP	0.36%	150,261	$12.4M	Reduce -1.5%
URI United Rentals Inc.	0.35%	19,222	$12.0M	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.34%	150,310	$11.5M	Reduce -2.0%
NEE Nextera Energy Inc.	0.33%	158,984	$11.3M	Reduce -0.2%
ABT Abbott Laboratories	0.32%	83,322	$11.1M	Reduce -5.3%
INTU Intuit Inc.	0.32%	17,725	$10.9M	Add +7.3%
ORCL Oracle Corp.	0.31%	76,489	$10.7M	No change
COP Conocophillips	0.31%	100,454	$10.5M	Reduce -0.2%
CI The Cigna Group	0.31%	32,014	$10.5M	Reduce -48.6%
GDDY GoDaddy Inc. Class A	0.30%	56,677	$10.2M	Reduce -5.1%
AXP American Express Co.	0.30%	37,946	$10.2M	No change
WCN Waste Connections Inc.	0.30%	52,123	$10.2M	Reduce -1.8%
TXN Texas Instruments Inc.	0.30%	56,446	$10.1M	No change
SE Sea Ltd.-ADR	0.29%	77,242	$10.1M	Reduce -0.7%
C Citigroup Inc.	0.29%	141,923	$10.1M	Reduce -5.2%
GE General Electric filed as GE AEROSPACE	0.29%	50,272	$10.1M	Add +12.2%
ELV Elevance Health Inc.	0.29%	23,133	$10.1M	Add +46.1%
SPGI S&P Global Inc.	0.29%	19,666	$10.0M	Reduce -6.8%
EMR Emerson Electric Co.	0.28%	88,373	$9.7M	Reduce -6.9%
CBOE Cboe Global Markets Inc.	0.28%	41,818	$9.5M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.28%	16,261	$9.5M	Reduce -2.0%
ALL Allstate Corp.	0.27%	45,376	$9.4M	Add +5.0%
UNP Union Pacific Corp.	0.27%	39,103	$9.2M	No change
AMAT Applied Materials Inc.	0.27%	63,562	$9.2M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.27%	117,357	$9.2M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.26%	17,909	$8.9M	Add +66.5%
MDLZ Mondelez International Inc. Class A	0.26%	130,225	$8.8M	Reduce -1.4%
EA Electronic Arts Inc.	0.25%	59,757	$8.6M	Reduce -1.6%
INTA Intapp Inc.	0.25%	144,006	$8.4M	Reduce -0.7%
WFC Wells Fargo & Co.	0.24%	116,857	$8.4M	Reduce -8.4%
KR Kroger Co.	0.24%	123,368	$8.4M	Reduce -0.9%
BLK BlackRock Inc.	0.24%	8,808	$8.3M	Reduce -13.9%
CAH Cardinal Health Inc.	0.24%	60,446	$8.3M	Add +25.0%
RCL Royal Caribbean Cruises Ltd.	0.24%	40,433	$8.3M	Add +156.0%
DE Deere & Co.	0.24%	17,417	$8.2M	Add +13.0%
LOW Lowe's Cos Inc.	0.23%	34,300	$8.0M	Reduce -12.7%
MO Altria Group Inc.	0.23%	132,715	$8.0M	Reduce -1.2%
FAST Fastenal Co.	0.23%	102,300	$7.9M	Add +8.9%
ADP Automatic Data Processing	0.23%	25,799	$7.9M	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.23%	80,530	$7.7M	Reduce -1.8%
AMGN Amgen Inc.	0.22%	24,468	$7.6M	Reduce -11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.22%	104,664	$7.4M	Reduce -2.2%
ED Consolidated Edison Inc.	0.21%	65,351	$7.2M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.21%	14,586	$7.2M	No change
AMT American Tower Corp.	0.21%	32,985	$7.2M	No change
D Dominion Energy Inc.	0.21%	126,922	$7.1M	Reduce -7.9%
PCG P G & E Corp.	0.21%	412,304	$7.1M	Reduce -15.6%
ZTS Zoetis Inc.	0.21%	42,916	$7.1M	Reduce -34.7%
WELL Welltower Inc.	0.20%	44,900	$6.9M	Add +2.2%
WTW Willis Towers Watson PLC	0.20%	20,106	$6.8M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.20%	25,680	$6.8M	Reduce -7.0%
SYK Stryker Corp.	0.20%	18,232	$6.8M	Reduce -0.5%
CAT Caterpillar Inc.	0.20%	20,540	$6.8M	No change
NI Nisource Inc.	0.20%	166,831	$6.7M	Reduce -3.6%
ATO Atmos Energy Corp.	0.19%	42,640	$6.6M	Reduce -1.8%
L Loews Corp.	0.19%	71,407	$6.6M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.19%	225,925	$6.4M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	62,824	$6.2M	Add +14.6%
JNPR Juniper Networks Inc.	0.18%	171,137	$6.2M	Reduce -2.7%
EQIX Equinix Inc.	0.18%	7,486	$6.1M	No change
BKNG Booking Holdings Inc.	0.18%	1,311	$6.0M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.17%	9,428	$6.0M	Reduce -5.0%
RPRX Royalty Pharma PLC Class A	0.17%	184,341	$5.7M	Reduce -22.0%
CDNS Cadence Design SYS Inc.	0.17%	22,468	$5.7M	Reduce -38.3%
PKG Packaging Corp. of America	0.17%	28,681	$5.7M	Reduce -2.2%
FFIV F5 Inc.	0.17%	21,279	$5.7M	Reduce -11.6%
AIZ Assurant Inc.	0.17%	27,001	$5.7M	Reduce -2.3%
PRU Prudential Financial Inc.	0.17%	50,661	$5.7M	Reduce -0.3%
VRSN Verisign Inc.	0.16%	21,971	$5.6M	Reduce -2.3%
MMM 3M Co.	0.16%	37,278	$5.5M	Add +2.8%
CHD Church & Dwight Co. Inc.	0.16%	49,463	$5.4M	Reduce -1.9%
FICO Fair Isaac Corp.	0.16%	2,920	$5.4M	Reduce -1.2%
INTC Intel Corp.	0.16%	236,357	$5.4M	Add +8.2%
ANET Arista Networks Inc.	0.16%	69,227	$5.4M	Reduce -8.0%
VMC Vulcan Materials Co.	0.15%	22,749	$5.3M	Reduce -0.5%
QCOM Qualcomm Inc.	0.15%	34,414	$5.3M	No change
CPB The Campbell's Company	0.15%	131,857	$5.3M	Reduce -2.1%
HSY The Hershey Co.	0.15%	30,718	$5.3M	Reduce -1.7%
GEV GE Vernova Inc.	0.15%	16,934	$5.2M	Reduce -29.3%
PFE Pfizer Inc.	0.15%	203,824	$5.2M	No change
CHKP Check Point Software Tech	0.15%	22,220	$5.1M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.15%	21,901	$5.0M	Reduce -1.8%
KLAC KLA Corp.	0.15%	7,326	$5.0M	Add +69.3%
MCO Moody's Corp.	0.14%	10,645	$5.0M	Reduce -17.1%
CRH CRH PLC	0.14%	56,267	$4.9M	Add +23.5%
CMS CMS Energy Corp.	0.14%	65,787	$4.9M	Reduce -2.0%
LRCX Lam Research Corp.	0.14%	67,597	$4.9M	No change
K Kellanova	0.14%	59,443	$4.9M	Add +271.1%
TT Trane Technologies PLC	0.14%	14,447	$4.9M	No change
EOG EOG Resources Inc.	0.14%	37,189	$4.8M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.14%	128,530	$4.7M	No change
ETN Eaton Corp. PLC	0.14%	17,408	$4.7M	Reduce -30.1%
VCLT Vanguard Long-Term Corp. Bond	0.14%	61,965	$4.7M	Add +225.3%
UBER Uber Technologies Inc.	0.14%	63,721	$4.6M	No change
MU Micron Technology Inc.	0.14%	53,409	$4.6M	Reduce -17.1%
FISV Fiserv Inc.	0.13%	20,530	$4.5M	No change
NBIX Neurocrine Biosciences Inc.	0.13%	40,712	$4.5M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.13%	73,185	$4.5M	No change
ECL Ecolab Inc.	0.13%	17,534	$4.4M	No change
WMB Williams Cos Inc.	0.13%	73,303	$4.4M	No change
PLTR Palantir Technologies Inc. Class A	0.13%	51,713	$4.4M	Reduce -6.2%
YUM Yum! Brands Inc.	0.13%	27,578	$4.3M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.13%	3,029	$4.3M	No change
SNPS Synopsys Inc.	0.13%	10,041	$4.3M	No change
PNC PNC Financial Services Group	0.12%	23,582	$4.1M	Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	11,498	$4.0M	Add +4.2%
PH Parker Hannifin Corp.	0.11%	6,448	$3.9M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	46,663	$3.9M	Reduce -24.3%
ADI Analog Devices Inc.	0.11%	19,284	$3.9M	No change
WDAY Workday Inc. Class A	0.11%	16,441	$3.8M	Reduce -8.9%
GRMN Garmin Ltd.	0.11%	17,654	$3.8M	Reduce -4.7%
DHR Danaher Corp.	0.11%	18,409	$3.8M	No change
KDP Keurig Dr Pepper Inc.	0.11%	110,125	$3.8M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.11%	21,663	$3.7M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	3,771	$3.7M	Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	87,246	$3.6M	Reduce -3.3%
NEM Newmont Corp.	0.11%	75,359	$3.6M	No change
PAYX Paychex Inc.	0.11%	23,563	$3.6M	Add +4.8%
KMB Kimberly-Clark Corp.	0.11%	25,554	$3.6M	Reduce -26.6%
VYM Vanguard High DVD Yield ETF	0.10%	27,670	$3.6M	Reduce -35.8%
LNG Cheniere Energy Inc.	0.10%	15,210	$3.5M	Reduce -20.8%
UPS United Parcel Service Class B	0.10%	31,715	$3.5M	Reduce -2.5%
BX Blackstone Inc.	0.10%	24,807	$3.5M	No change
ADSK Autodesk Inc.	0.10%	12,858	$3.4M	Reduce -21.4%
OKE Oneok Inc.	0.10%	33,912	$3.4M	Reduce -32.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	20,227	$3.4M	Reduce -31.0%
CARR Carrier Global Corp.	0.10%	52,914	$3.4M	No change
AZO AutoZone Inc.	0.10%	865	$3.3M	Add +21.0%
FCX Freeport-McMoran Inc.	0.10%	87,098	$3.3M	Reduce -0.2%
STT State Street Corp.	0.10%	36,412	$3.3M	Reduce -14.5%
MRVL Marvell Technology Inc.	0.09%	52,577	$3.2M	Reduce -40.0%
MELI MercadoLibre Inc.	0.09%	1,644	$3.2M	Reduce -60.5%
HUBS HubSpot Inc.	0.09%	5,563	$3.2M	Add +21.9%
KKR KKR & Co. Inc.	0.09%	27,264	$3.2M	Reduce -41.5%
NXPI NXP Semiconductors NV	0.09%	16,473	$3.1M	No change
PSX Phillips 66	0.09%	25,240	$3.1M	Reduce -19.2%
KHC The Kraft Heinz Co.	0.09%	100,701	$3.1M	Reduce -5.0%
SBUX Starbucks Corp.	0.09%	30,955	$3.0M	No change
USB US Bancorp	0.09%	71,333	$3.0M	Reduce -12.3%
MLM Martin Marietta Materials	0.09%	6,283	$3.0M	Add +10.6%
CTVA Corteva Inc.	0.09%	47,687	$3.0M	Reduce -0.2%
EXC Exelon Corp.	0.09%	64,971	$3.0M	Reduce -21.7%
AON Aon PLC Class A	0.09%	7,456	$3.0M	No change
ERIE Erie Indemnity Company Class A	0.09%	7,094	$3.0M	Reduce -2.5%
MET Metlife Inc.	0.09%	36,638	$2.9M	No change
DLR Digital Realty Trust Inc.	0.09%	20,510	$2.9M	No change
MDT Medtronic PLC	0.09%	32,454	$2.9M	No change
CBRE CBRE Group Inc. Class A	0.08%	21,804	$2.9M	No change
CMI Cummins Inc.	0.08%	9,085	$2.8M	No change
DTE DTE Energy Company	0.08%	20,457	$2.8M	Reduce -7.6%
HWM Howmet Aerospace Inc.	0.08%	21,034	$2.7M	Reduce -0.8%
ROL Rollins Inc.	0.08%	50,284	$2.7M	Reduce -38.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	7,686	$2.7M	No change
HES Hess Corp.	0.08%	16,919	$2.7M	Reduce -2.9%
BKR Baker Hughes Co.	0.08%	60,976	$2.7M	Add +5.2%
HCA HCA Healthcare Inc.	0.08%	7,723	$2.7M	Reduce -24.4%
ITW Illinois Tool Works	0.08%	10,583	$2.6M	Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	35,539	$2.6M	Reduce -33.3%
TRGP Targa Resources Corp.	0.07%	12,610	$2.5M	No change
VRSK Verisk Analytics Inc.	0.07%	8,460	$2.5M	Reduce -15.1%
FLUT Flutter Entertainment PLC-Di	0.07%	11,272	$2.5M	No change
PLD Prologis Inc.	0.07%	22,143	$2.5M	No change
TGT Target Corp.	0.07%	23,665	$2.5M	Add +20.3%
CSX CSX Corp.	0.07%	82,663	$2.4M	No change
TEAM Atlassian Corp. Class A	0.07%	11,416	$2.4M	No change
CCI Crown Castle Inc.	0.07%	23,184	$2.4M	Reduce -9.5%
PWR Quanta Services Inc.	0.07%	9,378	$2.4M	Reduce -6.6%
APP AppLovin Corp. Class A	0.07%	8,906	$2.4M	Add +23.6%
HPQ HP Inc.	0.07%	85,133	$2.4M	Add +142.3%
EME Emcor Group Inc.	0.07%	6,325	$2.3M	Add +6.2%
JCI Johnson Controls Internation	0.07%	29,168	$2.3M	No change
UTHR United Therapeutics Corp.	0.07%	7,540	$2.3M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.07%	9,811	$2.3M	No change
PYPL PayPal Holdings Inc.	0.07%	35,103	$2.3M	No change
GLW Corning Inc.	0.07%	49,804	$2.3M	Reduce -13.1%
AEP American Electric Power	0.07%	20,842	$2.3M	No change
AFL Aflac Inc.	0.07%	20,270	$2.3M	No change
NKE Nike Inc. Class B	0.06%	34,699	$2.2M	No change
VSS Vanguard Ftse All Wo X-US SC	0.06%	19,037	$2.2M	Reduce -29.8%
MTUM iShares MSCI USA Momentum Fa	0.06%	10,879	$2.2M	Reduce -32.9%
NDAQ Nasdaq Inc.	0.06%	28,845	$2.2M	No change
IQV Iqvia Holdings Inc.	0.06%	12,338	$2.2M	No change
FERG Ferguson Enterprises Inc.	0.06%	13,349	$2.1M	No change
FDX FedEx Corp.	0.06%	8,738	$2.1M	No change
TFC Truist Financial Corp.	0.06%	51,538	$2.1M	No change
BR Broadridge Financial Solutio	0.06%	8,730	$2.1M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	29,438	$2.1M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	7,279	$2.1M	Add +5.1%
GM General Motors Co.	0.06%	44,433	$2.1M	No change
VLO Valero Energy Corp.	0.06%	15,815	$2.1M	Reduce -5.8%
SHW The Sherwin-Williams Co.	0.06%	5,954	$2.1M	No change
AXON Axon Enterprise Inc.	0.06%	3,933	$2.1M	Add +38.6%
IT Gartner Inc.	0.06%	4,863	$2.0M	No change
AME Ametek Inc.	0.06%	11,791	$2.0M	No change
AIG American International Group	0.06%	23,344	$2.0M	No change
LULU Lululemon Athletica Inc.	0.06%	7,131	$2.0M	No change
CEG Constellation Energy	0.06%	10,007	$2.0M	No change
COF Capital One Financial Corp.	0.06%	11,061	$2.0M	No change
SRE Sempra	0.06%	27,376	$2.0M	Add +1.6%
TEL Te Connectivity PLC	0.06%	13,819	$2.0M	Add +14.3%
XYL Xylem Inc.	0.06%	16,194	$1.9M	No change
FANG Diamondback Energy Inc.	0.06%	12,071	$1.9M	No change
PCAR Paccar Inc.	0.06%	19,701	$1.9M	No change
WEC WEC Energy Group Inc.	0.06%	17,434	$1.9M	Reduce -20.5%
A Agilent Technologies Inc.	0.05%	15,848	$1.9M	No change
SBAC SBA Communications Corp.	0.05%	8,410	$1.9M	No change
AMP Ameriprise Financial Inc.	0.05%	3,812	$1.8M	No change
ANSS Ansys Inc.	0.05%	5,779	$1.8M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	12,355	$1.8M	Add +32.1%
DASH DoorDash Inc. Class A	0.05%	9,639	$1.8M	No change
ROK Rockwell Automation Inc.	0.05%	6,802	$1.8M	No change
DFS Discover Financial Services	0.05%	10,259	$1.8M	Reduce -22.6%
EQT Eqt Corp.	0.05%	32,700	$1.7M	No change
ABNB Airbnb Inc. Class A	0.05%	14,428	$1.7M	No change
EW Edwards Lifesciences Corp.	0.05%	23,768	$1.7M	Reduce -12.4%
APO Apollo Global Management Inc.	0.05%	12,566	$1.7M	Reduce -10.7%
ODFL Old Dominion Freight Line	0.05%	10,400	$1.7M	Reduce -3.0%
XEL Xcel Energy Inc.	0.05%	24,220	$1.7M	No change
RJF Raymond James Financial Inc.	0.05%	12,296	$1.7M	No change
HEI.A Heico Corp. Class A	0.05%	8,035	$1.7M	No change
DGX Quest Diagnostics Inc.	0.05%	9,990	$1.7M	No change
O Realty Income Corp.	0.05%	29,058	$1.7M	No change
IR Ingersoll-Rand Inc.	0.05%	21,005	$1.7M	No change
DOW Dow Inc.	0.05%	48,009	$1.7M	No change
DECK Deckers Outdoor Corp.	0.05%	14,896	$1.7M	Add +43.3%
SNOW Snowflake Inc.	0.05%	11,290	$1.7M	No change
MAR Marriott International Class A	0.05%	6,827	$1.6M	No change
CMG Chipotle Mexican Grill Inc.	0.05%	31,850	$1.6M	Reduce -56.0%
DT Dynatrace Inc.	0.05%	33,912	$1.6M	No change
HLT Hilton Worldwide Holdings Inc.	0.05%	7,008	$1.6M	No change
FIS Fidelity National Info Serv	0.05%	21,232	$1.6M	Reduce -32.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	19,989	$1.6M	Add +188.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	48,290	$1.6M	No change
VLTO Veralto Corp.	0.05%	16,121	$1.6M	No change
STE Steris PLC	0.05%	6,889	$1.6M	No change
KEYS Keysight Technologies Inc.	0.05%	10,384	$1.6M	Reduce -16.1%
LH Labcorp Holdings Inc.	0.04%	6,616	$1.5M	No change
KVUE Kenvue Inc.	0.04%	63,967	$1.5M	Reduce -42.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	17,827	$1.5M	No change
APD Air Products & Chemicals Inc.	0.04%	5,015	$1.5M	No change
DOV Dover Corp.	0.04%	8,406	$1.5M	Reduce -5.6%
VST Vistra Corp.	0.04%	12,553	$1.5M	No change
BIIB Biogen Inc.	0.04%	10,719	$1.5M	No change
NUE Nucor Corp.	0.04%	12,170	$1.5M	Add +32.7%
CSGP Costar Group Inc.	0.04%	18,425	$1.5M	No change
FTNT Fortinet Inc.	0.04%	15,037	$1.4M	No change
ESS Essex Property Trust Inc.	0.04%	4,654	$1.4M	Reduce -8.2%
ES Eversource Energy	0.04%	22,971	$1.4M	No change
IDXX Idexx Laboratories Inc.	0.04%	3,382	$1.4M	No change
BXP BXP Inc.	0.04%	21,102	$1.4M	No change
SYF Synchrony Financial	0.04%	26,772	$1.4M	No change
VEEV Veeva Systems Inc. Class A	0.04%	6,074	$1.4M	No change
STZ Constellation Brands Inc. Class A	0.04%	7,636	$1.4M	No change
MNST Monster Beverage Corp.	0.04%	23,858	$1.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.04%	16,851	$1.4M	No change
ROST Ross Stores Inc.	0.04%	10,795	$1.4M	No change
AEM Agnico Eagle Mines Ltd.	0.04%	12,700	$1.4M	New
DHI D.R. Horton Inc.	0.04%	10,782	$1.4M	Reduce -42.6%
BAH Booz Allen Hamilton Holdings	0.04%	13,094	$1.4M	Reduce -16.9%
FDS Factset Research Systems Inc.	0.04%	2,998	$1.4M	No change
ULTA Ulta Beauty Inc.	0.04%	3,701	$1.4M	No change
LNT Alliant Energy Corp.	0.04%	20,996	$1.4M	No change
MPWR Monolithic Power Systems Inc.	0.04%	2,325	$1.3M	No change
MAA Mid-America Apartment Comm	0.04%	7,990	$1.3M	No change
EBAY eBay Inc.	0.04%	19,470	$1.3M	No change
DOCU Docusign Inc.	0.04%	16,128	$1.3M	Reduce -39.7%
TTWO Take-Two Interactive Softwre	0.04%	6,329	$1.3M	No change
HPE Hewlett Packard Enterprise	0.04%	84,963	$1.3M	Reduce -17.5%
NET Cloudflare Inc. Class A	0.04%	11,357	$1.3M	No change
GEHC GE Healthcare Technology	0.04%	15,806	$1.3M	No change
CVS CVS Health Corp.	0.04%	18,605	$1.3M	Reduce -7.9%
CNC Centene Corp.	0.04%	20,520	$1.2M	No change
TSCO Tractor Supply Company	0.04%	22,395	$1.2M	No change
FTV Fortive Corp.	0.04%	16,729	$1.2M	Reduce -14.4%
ETR Entergy Corp.	0.04%	14,262	$1.2M	No change
AER Aercap Holdings NV	0.04%	11,919	$1.2M	No change
PTC PTC Inc.	0.04%	7,781	$1.2M	No change
PNR Pentair PLC	0.03%	13,553	$1.2M	Reduce -42.5%
NTAP Netapp Inc.	0.03%	13,453	$1.2M	No change
BALL Ball Corp.	0.03%	22,436	$1.2M	No change
ZS Zscaler Inc.	0.03%	5,853	$1.2M	No change
COIN Coinbase Global Inc. Class A	0.03%	6,738	$1.2M	No change
MCHP Microchip Technology Inc.	0.03%	23,333	$1.1M	Reduce -7.9%
EMB iShares JP Morgan Usd Emergi	0.03%	12,358	$1.1M	Add +216.3%
MOH Molina Healthcare Inc.	0.03%	3,381	$1.1M	No change
DELL Dell Technologies -C	0.03%	11,966	$1.1M	Add +77.8%
TPL Texas Pacific Land Corp.	0.03%	823	$1.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	6,044	$1.1M	Reduce -52.6%
BURL Burlington Stores Inc.	0.03%	4,515	$1.1M	No change
PSA Public Storage	0.03%	3,570	$1.1M	No change
RBLX Roblox Corp. Class A	0.03%	18,192	$1.1M	No change
EXPD Expeditors Intl Wash Inc.	0.03%	8,799	$1.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,272	$1.1M	No change
HUM Humana Inc.	0.03%	3,982	$1.1M	Add +305.5%
SPG Simon Property Group Inc.	0.03%	6,309	$1.0M	No change
PODD Insulet Corp.	0.03%	3,988	$1.0M	No change
INVH Invitation Homes Inc.	0.03%	29,866	$1.0M	No change
PHM Pultegroup Inc.	0.03%	10,082	$1.0M	No change
CCEP Coca-Cola Europacific Partne	0.03%	11,871	$1.0M	Reduce -8.9%
DRI Darden Restaurants Inc.	0.03%	4,958	$1.0M	No change
GEN Gen Digital Inc.	0.03%	38,703	$1.0M	No change
CVNA Carvana Co.	0.03%	4,873	$1.0M	No change
XYZ Block Inc.	0.03%	18,513	$1.0M	Reduce -62.8%
WAT Waters Corp.	0.03%	2,675	$986K	No change
FE Firstenergy Corp.	0.03%	24,224	$979K	No change
DXCM Dexcom Inc.	0.03%	14,305	$977K	No change
FITB Fifth Third Bancorp	0.03%	24,874	$975K	No change
DOCS Doximity Inc. Class A	0.03%	16,700	$969K	New
EFX Equifax Inc.	0.03%	3,886	$946K	No change
AVY Avery Dennison Corp.	0.03%	5,296	$943K	No change
EXPE Expedia Group Inc.	0.03%	5,572	$937K	Add +56.0%
DD Dupont DE Nemours Inc.	0.03%	12,492	$933K	No change
HBAN Huntington Bancshares Inc.	0.03%	62,050	$931K	No change
GGG Graco Inc.	0.03%	11,145	$931K	No change
WY Weyerhaeuser Co.	0.03%	31,746	$930K	No change
CPRT Copart Inc.	0.03%	16,316	$923K	No change
OTIS Otis Worldwide Corp.	0.03%	8,930	$922K	No change
VRT Vertiv Holdings Co. Class A	0.03%	12,645	$913K	No change
DDOG Datadog Inc. Class A	0.03%	9,144	$907K	Reduce -46.7%
HAL Halliburton Co.	0.03%	35,717	$906K	No change
WSM Williams-Sonoma Inc.	0.03%	5,728	$906K	No change
TDY Teledyne Technologies Inc.	0.03%	1,818	$905K	Reduce -37.8%
ZM Zoom Communications Inc.	0.03%	12,154	$897K	No change
EG Everest Group Ltd.	0.03%	2,443	$888K	No change
FCNCA First Citizens Bcshs Class A	0.03%	476	$883K	No change
REG Regency Centers Corp.	0.03%	11,834	$873K	No change
OC Owens Corning	0.03%	6,076	$868K	No change
NVR NVR Inc.	0.03%	119	$862K	No change
DLTR Dollar Tree Inc.	0.02%	11,344	$852K	New
NTNX Nutanix Inc. Class A	0.02%	12,161	$849K	No change
AVB Avalonbay Communities Inc.	0.02%	3,943	$846K	No change
CHTR Charter Communications Inc. Class A	0.02%	2,238	$825K	Reduce -47.2%
AEE Ameren Corporation	0.02%	8,194	$823K	No change
LEN Lennar Corp. Class A	0.02%	7,144	$820K	No change
WAB Wabtec Corp.	0.02%	4,448	$807K	No change
PPL PPL Corp.	0.02%	21,503	$776K	Reduce -22.6%
MTD Mettler-Toledo International	0.02%	655	$773K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	2,288	$773K	Reduce -11.6%
RPM RPM International Inc.	0.02%	6,670	$772K	Reduce -5.0%
PPG PPG Industries Inc.	0.02%	6,724	$735K	No change
CFG Citizens Financial Group	0.02%	17,418	$714K	No change
HEI Heico Corp.	0.02%	2,666	$712K	Add +19.1%
GPN Global Payments Inc.	0.02%	7,268	$712K	No change
COO The Cooper Cos Inc.	0.02%	8,372	$706K	New
HUBB Hubbell Inc.	0.02%	2,130	$705K	Reduce -14.4%
EXR Extra Space Storage Inc.	0.02%	4,686	$696K	No change
DKS Dick's Sporting Goods Inc.	0.02%	3,428	$691K	No change
KEY Keycorp	0.02%	42,862	$685K	Reduce -10.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,054	$685K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,424	$682K	No change
TWLO Twilio Inc. Class A	0.02%	6,874	$673K	No change
ARES Ares Management Corp. Class A	0.02%	4,579	$671K	Reduce -39.6%
AWK American Water Works Co. Inc.	0.02%	4,534	$669K	Reduce -37.3%
DAY Dayforce Inc.	0.02%	11,412	$666K	No change
SPOT Spotify Technology SA	0.02%	1,177	$647K	Reduce -94.9%
STX Seagate Technology Holdings	0.02%	7,594	$645K	No change
POOL Pool Corp.	0.02%	2,021	$643K	No change
ALLE Allegion PLC	0.02%	4,923	$642K	No change
LYB Lyondellbasell Indu Class A	0.02%	9,072	$639K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	14,402	$638K	No change
RVTY Revvity Inc.	0.02%	5,995	$634K	No change
SOLV Solventum Corp.	0.02%	8,287	$630K	No change
CLX Clorox Company	0.02%	4,254	$626K	No change
CSL Carlisle Cos Inc.	0.02%	1,808	$616K	No change
LII Lennox International Inc.	0.02%	1,081	$606K	Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	900	$596K	New
IEX Idex Corp.	0.02%	3,262	$590K	Reduce -15.5%
RF Regions Financial Corp.	0.02%	27,084	$589K	Reduce -16.4%
EQH Equitable Holdings Inc.	0.02%	11,245	$586K	No change
TSN Tyson Foods Inc. Class A	0.02%	9,095	$580K	Reduce -52.4%
GPC Genuine Parts Co.	0.02%	4,861	$579K	No change
HOLX Hologic Inc.	0.02%	9,299	$574K	No change
GRAB Grab Holdings Ltd. Class A	0.02%	126,679	$574K	No change
OKTA Okta Inc.	0.02%	5,188	$546K	No change
TRU Transunion	0.02%	6,563	$545K	No change
WIX Wix.com Ltd.	0.02%	3,316	$542K	No change
CCK Crown Holdings Inc.	0.02%	5,928	$529K	No change
BRO Brown & Brown Inc.	0.02%	4,250	$529K	No change
FBIN Fortune Brands Innovations I	0.02%	8,495	$517K	No change
NRG NRG Energy Inc.	0.01%	5,250	$501K	No change
STLD Steel Dynamics Inc.	0.01%	3,970	$497K	New
FSLR First Solar Inc.	0.01%	3,825	$484K	New
OVV Ovintiv Inc.	0.01%	11,000	$471K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,044	$462K	Reduce -14.3%
MDB Mongodb Inc.	0.01%	2,588	$454K	No change
EIX Edison International	0.01%	7,480	$441K	Reduce -40.1%
NTRS Northern Trust Corp.	0.01%	4,407	$435K	Reduce -40.5%
PAYC Paycom Software Inc.	0.01%	1,920	$419K	No change
NDSN Nordson Corp.	0.01%	2,073	$418K	Reduce -15.4%
MANH Manhattan Associates Inc.	0.01%	2,415	$418K	Reduce -45.3%
OMC Omnicom Group	0.01%	4,964	$412K	Reduce -41.4%
EPAM Epam Systems Inc.	0.01%	2,409	$407K	No change
MAS Masco Corp.	0.01%	5,665	$394K	Reduce -21.2%
WDC Western Digital Corp.	0.01%	9,627	$389K	New
SSNC Ss&c Technologies Holdings	0.01%	4,587	$383K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	9,098	$379K	New
CAG Conagra Brands Inc.	0.01%	13,991	$373K	No change
MPC Marathon Petroleum Corp.	0.01%	2,524	$368K	Reduce -54.1%
ILMN Illumina Inc.	0.01%	4,326	$343K	No change
SYY Sysco Corp.	0.01%	4,513	$339K	Reduce -62.4%
MSCI MSCI Inc.	0.01%	583	$330K	No change
TECH Bio-Techne Corp.	0.01%	5,291	$310K	No change
MNDY Monday.com Ltd.	0.01%	1,262	$307K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	28,345	$284K	No change
DKNG Draftkings Inc. Class A	0.01%	8,279	$275K	New
HSIC Henry Schein Inc.	0.01%	4,000	$274K	Reduce -14.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	955	$258K	No change
Z Zillow Group Inc. Class C	0.01%	3,657	$251K	No change
OXY Occidental Petroleum Corp.	0.01%	4,664	$230K	No change
RMD Resmed Inc.	0.01%	1,016	$227K	No change
CTRA Coterra Energy Inc.	0.01%	7,682	$222K	New
IP International Paper Co.	0.01%	4,131	$220K	New
KNX Knight-Swift Transportation	0.01%	5,000	$217K	Reduce -17.0%
WBD Warner Bros Discovery Inc.	0.01%	17,737	$190K	No change
AMCR Amcor PLC	0.00%	13,788	$134K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.2%	4.39%	−0.93
MSFT Microsoft Corp.	Reduce -4.0%	5.06%	−0.54
AVGO Broadcom Inc.	Reduce -7.1%	1.27%	−0.52
TSLA Tesla Inc.	Reduce -4.5%	0.85%	−0.46
AAPL Apple Inc.	Reduce -1.8%	4.52%	−0.39
AMZN Amazon.com Inc.	Reduce -4.8%	2.51%	−0.37
MRK Merck & Co. Inc.	Reduce -28.2%	0.59%	−0.27
SPOT Spotify Technology SA	Reduce -94.9%	0.02%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -1.6%	1.41%	−0.25
NOW ServiceNow Inc.	Reduce -4.9%	0.75%	−0.25
ARMK Aramark	Sold out	0.00%	−0.20
CRM Salesforce Inc.	Reduce -5.8%	0.73%	−0.18
FCN Fti Consulting Inc.	Sold out	0.00%	−0.17
MRVL Marvell Technology Inc.	Reduce -40.0%	0.09%	−0.17
CI The Cigna Group	Reduce -48.6%	0.31%	−0.17
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.93%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -38.3%	0.17%	−0.14
BLBD Blue Bird Corp.	Sold out	0.00%	−0.12
AMD Advanced Micro Devices	Reduce -13.2%	0.43%	−0.12
MELI MercadoLibre Inc.	Reduce -60.5%	0.09%	−0.10
KKR KKR & Co. Inc.	Reduce -41.5%	0.09%	−0.10
ETN Eaton Corp. PLC	Reduce -30.1%	0.14%	−0.09
ZTS Zoetis Inc.	Reduce -34.7%	0.21%	−0.09
XYZ Block Inc.	Reduce -62.8%	0.03%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -56.0%	0.05%	−0.07
ANET Arista Networks Inc.	Reduce -8.0%	0.16%	−0.07
GEV GE Vernova Inc.	Reduce -29.3%	0.15%	−0.07
PCG P G & E Corp.	Reduce -15.6%	0.21%	−0.07
ADBE Adobe Inc.	Reduce -1.3%	0.57%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -31.0%	0.10%	−0.06
APH Amphenol Corp. Class A	Reduce -10.4%	0.43%	−0.05
LRN Stride Inc.	Sold out	0.00%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -35.8%	0.10%	−0.05
BLK BlackRock Inc.	Reduce -13.9%	0.24%	−0.05
CLH Clean Harbors Inc.	Sold out	0.00%	−0.04
EMR Emerson Electric Co.	Reduce -6.9%	0.28%	−0.04
DDOG Datadog Inc. Class A	Reduce -46.7%	0.03%	−0.04
OKE Oneok Inc.	Reduce -32.1%	0.10%	−0.04
ADSK Autodesk Inc.	Reduce -21.4%	0.10%	−0.04
MTB M & T Bank Corp.	Reduce -52.6%	0.03%	−0.03
LOW Lowe's Cos Inc.	Reduce -12.7%	0.23%	−0.03
ACN Accenture PLC Class A	Reduce -0.6%	0.45%	−0.03
TREX Trex Company Inc.	Sold out	0.00%	−0.03
DHI D.R. Horton Inc.	Reduce -42.6%	0.04%	−0.03
BAC Bank of America Corp.	Reduce -6.4%	0.47%	−0.03
PNR Pentair PLC	Reduce -42.5%	0.03%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -32.9%	0.06%	−0.03
DOCU Docusign Inc.	Reduce -39.7%	0.04%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -5.1%	0.30%	−0.03
ROL Rollins Inc.	Reduce -38.8%	0.08%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


NFLX Netflix Inc.	Add +60.4%	0.86%	+0.37
ABBV Abbvie Inc.	Add +19.0%	1.02%	+0.33
PM Philip Morris International	Add +17.4%	0.85%	+0.33
GILD Gilead Sciences Inc.	Add +26.0%	0.69%	+0.26
COR Cencora Inc.	Add +19.5%	0.68%	+0.24
MCK McKesson Corp.	Add +25.3%	0.49%	+0.18
JPM JPMorgan Chase & Co.	Add +8.4%	1.16%	+0.17
XOM Exxon Mobil Corp.	Add +2.9%	0.94%	+0.16
RCL Royal Caribbean Cruises Ltd.	Add +156.0%	0.24%	+0.14
ELV Elevance Health Inc.	Add +46.1%	0.29%	+0.13
UNH Unitedhealth Group Inc.	Add +1.6%	1.11%	+0.11
WMT Walmart Inc.	Add +8.3%	1.09%	+0.11
CVX Chevron Corp.	Add +9.9%	0.42%	+0.11
K Kellanova	Add +271.1%	0.14%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +66.5%	0.26%	+0.11
CSCO Cisco Systems Inc.	Add +0.4%	1.08%	+0.10
VZ Verizon Communications Inc.	Add +2.3%	0.55%	+0.10
VCLT Vanguard Long-Term Corp. Bond	Add +225.3%	0.14%	+0.10
CTAS Cintas Corp.	Add +12.0%	0.39%	+0.10
GE General Electric	Add +12.2%	0.29%	+0.09
CAH Cardinal Health Inc.	Add +25.0%	0.24%	+0.09
KLAC KLA Corp.	Add +69.3%	0.15%	+0.07
MS Morgan Stanley	Add +20.3%	0.46%	+0.07
DE Deere & Co.	Add +13.0%	0.24%	+0.06
GS Goldman Sachs Group Inc.	Add +14.6%	0.40%	+0.05
WELL Welltower Inc.	Add +2.2%	0.20%	+0.05
FAST Fastenal Co.	Add +8.9%	0.23%	+0.04
ALL Allstate Corp.	Add +5.0%	0.27%	+0.04
AEM Agnico Eagle Mines Ltd.	New	0.04%	+0.04
HPQ HP Inc.	Add +142.3%	0.07%	+0.04
INTC Intel Corp.	Add +8.2%	0.16%	+0.04
AZO AutoZone Inc.	Add +21.0%	0.10%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +188.7%	0.05%	+0.03
INTU Intuit Inc.	Add +7.3%	0.32%	+0.03
MMM 3M Co.	Add +2.8%	0.16%	+0.03
SCHW Schwab (charles) Corp.	Add +0.7%	0.27%	+0.03
AJG Arthur J Gallagher & Co.	Add +4.2%	0.12%	+0.03
DOCS Doximity Inc. Class A	New	0.03%	+0.03
CRH CRH PLC	Add +23.5%	0.14%	+0.03
DLTR Dollar Tree Inc.	New	0.02%	+0.02
HUM Humana Inc.	Add +305.5%	0.03%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +216.3%	0.03%	+0.02
COO The Cooper Cos Inc.	New	0.02%	+0.02
PAYX Paychex Inc.	Add +4.8%	0.11%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.02%	+0.02
KDP Keurig Dr Pepper Inc.	Add +4.7%	0.11%	+0.02
STLD Steel Dynamics Inc.	New	0.01%	+0.01
FSLR First Solar Inc.	New	0.01%	+0.01
AXON Axon Enterprise Inc.	Add +38.6%	0.06%	+0.01
NUE Nucor Corp.	Add +32.7%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	470	$4.3B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2026	464	$3.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	493	$3.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	480	$4.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	483	$3.6B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	482	$3.4B	MSFT, AAPL, NVDA, AMZN, V
Q4 2024	482	$3.6B	MSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024	486	$4.0B	NVDA, MSFT, VCLT, AAPL, AMZN
Q2 2024	453	$4.1B	NVDA, MSFT, VCLT, AAPL, AMZN
Q1 2024	463	$4.4B	IGSB, MSFT, NVDA, VCLT, AAPL