Daiichi Life Insurance Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Daiichi Life Insurance Co., Ltd. reported 483 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 18, added to 128 and reduced 229. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −30%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$3.6B (Q2 2025)
SEC Filing
0000898432-25-000599 ↗ filed Aug 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 Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.6B $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 483 stocks · $3.6B

NVDA Nvidia Corp. 6.17% 1,393,248 $220.1M Add +0.4%
MSFT Microsoft Corp. 5.76% 412,529 $205.2M Reduce -10.6%
AAPL Apple Inc. 4.26% 739,468 $151.7M Add +6.0%
AMZN Amazon.com Inc. 3.03% 492,174 $108.0M Add +8.9%
AVGO Broadcom Inc. 2.16% 279,826 $77.1M Add +7.4%
GOOGL Alphabet Inc. Class A 1.72% 348,207 $61.4M Add +11.2%
META Meta Platforms Inc. Class A 1.72% 82,895 $61.2M Add +2.4%
JPM JPMorgan Chase & Co. 1.44% 177,490 $51.5M Add +9.9%
TSLA Tesla Inc. 1.31% 146,772 $46.6M Add +30.5%
NFLX Netflix Inc. 1.25% 33,332 $44.6M Add +6.0%
WMT Walmart Inc. 1.22% 444,840 $43.5M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 85,563 $41.6M Add +4.9%
V Visa Inc. Class A 1.15% 115,028 $40.8M Reduce -23.1%
GOOG Alphabet Inc. Class C 1.14% 229,804 $40.8M Add +12.8%
MA Mastercard Inc. Class A 1.00% 63,709 $35.8M Reduce -18.7%
LLY Eli Lilly & Co. 1.00% 45,727 $35.6M Add +13.4%
BSX Boston Scientific Corp. 0.98% 326,922 $35.1M Reduce -7.4%
CSCO Cisco Systems Inc. 0.97% 498,697 $34.6M Reduce -17.1%
XOM Exxon Mobil Corp. 0.91% 302,394 $32.6M Add +11.5%
PG The Procter & Gamble Co. 0.86% 192,452 $30.7M Reduce -15.2%
PM Philip Morris International 0.85% 167,343 $30.5M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 103,227 $30.4M Reduce -18.7%
JNJ Johnson & Johnson 0.84% 195,620 $29.9M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 237,023 $29.3M Add +2.5%
COST Costco Wholesale Corp. 0.81% 29,010 $28.7M Add +23.8%
ABBV Abbvie Inc. 0.78% 150,629 $28.0M Reduce -10.1%
KO The Coca-Cola Co. 0.78% 393,938 $27.9M Reduce -6.0%
NOW ServiceNow Inc. 0.75% 25,909 $26.6M Reduce -20.1%
COR Cencora Inc. 0.74% 88,047 $26.4M Add +5.5%
T AT&T Inc. 0.74% 910,323 $26.3M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 527,384 $25.0M Add +35.4%
TMUS T-Mobile US Inc. 0.67% 99,999 $23.8M Add +3.7%
PGR Progressive Corp. 0.63% 84,281 $22.5M Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 204,000 $22.4M Add +17.2%
APH Amphenol Corp. Class A 0.62% 224,425 $22.2M Reduce -0.4%
LIN Linde PLC 0.61% 46,287 $21.7M Reduce -2.3%
MSI Motorola Solutions Inc. 0.61% 51,613 $21.7M Reduce -24.2%
MCD McDonald's Corp. 0.59% 72,576 $21.2M Reduce -2.2%
GILD Gilead Sciences Inc. 0.58% 188,086 $20.9M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.57% 28,829 $20.4M Add +14.2%
GEV GE Vernova Inc. 0.55% 36,811 $19.5M Add +117.4%
MRSH Marsh & McLennan Cos 0.55% 89,033 $19.5M Reduce -18.3%
MELI MercadoLibre Inc. 0.52% 7,103 $18.6M Add +332.1%
C Citigroup Inc. 0.52% 215,702 $18.4M Add +52.0%
VZ Verizon Communications Inc. 0.51% 418,323 $18.1M Add +0.6%
CB Chubb Ltd. 0.51% 62,169 $18.0M Reduce -6.2%
WM Waste Management Inc. 0.50% 78,562 $18.0M Reduce -27.2%
PEP Pepsico Inc. 0.50% 134,935 $17.8M Reduce -21.7%
RSG Republic Services Inc. 0.50% 72,228 $17.8M Reduce -13.8%
RCL Royal Caribbean Cruises Ltd. 0.49% 55,806 $17.5M Add +38.0%
CL Colgate-Palmolive Co. 0.48% 187,838 $17.1M Reduce -11.1%
MRK Merck & Co. Inc. 0.48% 214,902 $17.0M Reduce -4.2%
HD Home Depot Inc. 0.47% 46,097 $16.9M Reduce -25.5%
MS Morgan Stanley 0.45% 114,857 $16.2M Reduce -14.6%
TDG Transdigm Group Inc. 0.45% 10,580 $16.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.45% 51,086 $15.9M Reduce -29.6%
ORCL Oracle Corp. 0.44% 71,667 $15.7M Reduce -6.3%
DUK Duke Energy Corp. 0.43% 130,682 $15.4M Reduce -15.9%
CME Cme Group Inc. 0.43% 55,666 $15.3M Add +8.6%
HIG Hartford Insurance Group Inc. 0.43% 120,694 $15.3M Reduce -8.8%
ROP Roper Technologies Inc. 0.43% 26,987 $15.3M Reduce -10.9%
SE Sea Ltd.-ADR 0.43% 94,980 $15.2M Add +23.0%
SO The Southern Co. 0.42% 164,468 $15.1M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.38% 52,015 $13.4M Add +3.5%
ABT Abbott Laboratories 0.38% 98,335 $13.4M Add +18.0%
URI United Rentals Inc. 0.37% 17,395 $13.1M Reduce -9.5%
MCK McKesson Corp. 0.36% 17,549 $12.9M Reduce -29.7%
AMAT Applied Materials Inc. 0.36% 70,012 $12.8M Add +10.2%
PANW Palo Alto Networks Inc. 0.36% 62,173 $12.7M Reduce -42.9%
WFC Wells Fargo & Co. 0.35% 157,141 $12.6M Add +34.5%
NEE Nextera Energy Inc. 0.35% 180,676 $12.5M Add +13.6%
PLTR Palantir Technologies Inc. Class A 0.34% 89,595 $12.2M Add +73.3%
AMD Advanced Micro Devices 0.34% 85,601 $12.1M Reduce -40.0%
CRM Salesforce Inc. 0.33% 42,820 $11.7M Reduce -54.3%
KLAC KLA Corp. 0.31% 12,471 $11.2M Add +70.2%
VRTX Vertex Pharmaceuticals Inc. 0.31% 25,036 $11.1M Reduce -19.2%
ANET Arista Networks Inc. 0.30% 103,270 $10.6M Add +49.2%
ACN Accenture PLC Class A 0.29% 34,833 $10.4M Reduce -29.4%
CTSH Cognizant Tech Solutions-A 0.29% 132,961 $10.4M Reduce -11.5%
INTU Intuit Inc. 0.29% 13,157 $10.4M Reduce -25.8%
CVX Chevron Corp. 0.28% 69,602 $10.0M Reduce -19.5%
GIS General Mills Inc. 0.28% 191,697 $9.9M Reduce -14.6%
BKNG Booking Holdings Inc. 0.27% 1,654 $9.6M Add +26.2%
EHC Encompass Health Corp. 0.27% 77,640 $9.5M New
ISRG Intuitive Surgical Inc. 0.26% 17,081 $9.3M Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 74,824 $9.3M Add +19.1%
PEG Public Service Enterprise GP 0.26% 108,523 $9.1M Reduce -27.8%
AXP American Express Co. 0.25% 28,446 $9.1M Reduce -25.0%
SYK Stryker Corp. 0.25% 22,825 $9.0M Add +25.2%
CBOE Cboe Global Markets Inc. 0.25% 37,697 $8.8M Reduce -9.8%
WCN Waste Connections Inc. 0.25% 47,022 $8.8M Reduce -9.8%
GDDY GoDaddy Inc. Class A 0.24% 48,468 $8.7M Reduce -14.5%
CAH Cardinal Health Inc. 0.24% 51,390 $8.6M Reduce -15.0%
TXN Texas Instruments Inc. 0.24% 41,538 $8.6M Reduce -26.4%
ALL Allstate Corp. 0.24% 42,721 $8.6M Reduce -5.8%
TYL Tyler Technologies Inc. 0.24% 14,465 $8.6M Reduce -11.0%
AMGN Amgen Inc. 0.24% 30,086 $8.4M Add +23.0%
CAT Caterpillar Inc. 0.23% 21,240 $8.2M Add +3.4%
ADBE Adobe Inc. 0.23% 20,987 $8.1M Reduce -58.9%
FAST Fastenal Co. 0.23% 191,206 $8.0M Reduce -6.5%
EA Electronic Arts Inc. 0.23% 50,261 $8.0M Reduce -15.9%
VMC Vulcan Materials Co. 0.22% 30,713 $8.0M Add +35.0%
UBER Uber Technologies Inc. 0.22% 85,795 $8.0M Add +34.6%
MO Altria Group Inc. 0.22% 135,641 $8.0M Add +2.2%
VRSN Verisign Inc. 0.21% 26,328 $7.6M Add +19.8%
K Kellanova 0.21% 94,675 $7.5M Add +59.3%
CI The Cigna Group 0.21% 22,745 $7.5M Reduce -28.9%
SPGI S&P Global Inc. 0.21% 13,947 $7.4M Reduce -29.1%
SCHW Schwab (charles) Corp. 0.21% 80,433 $7.3M Reduce -31.5%
ATO Atmos Energy Corp. 0.21% 47,479 $7.3M Add +11.3%
QCOM Qualcomm Inc. 0.20% 45,668 $7.3M Add +32.7%
MDLZ Mondelez International Inc. Class A 0.20% 106,498 $7.2M Reduce -18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 13,277 $6.8M Add +72.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 91,872 $6.7M Reduce -12.2%
TRV The Travelers Cos Inc. 0.19% 24,974 $6.7M Reduce -2.8%
DE Deere & Co. 0.19% 13,130 $6.7M Reduce -24.6%
EMR Emerson Electric Co. 0.19% 49,756 $6.6M Reduce -43.7%
ACGL Arch Capital Group Ltd. 0.19% 72,649 $6.6M Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.18% 21,311 $6.6M Reduce -5.2%
MU Micron Technology Inc. 0.18% 52,805 $6.5M Reduce -1.1%
ED Consolidated Edison Inc. 0.18% 63,676 $6.4M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.18% 15,694 $6.4M Reduce -12.4%
BLK BlackRock Inc. 0.18% 6,010 $6.3M Reduce -31.8%
KMI Kinder Morgan Inc. 0.18% 213,422 $6.3M Reduce -5.5%
ETN Eaton Corp. PLC 0.17% 17,386 $6.2M Reduce -0.1%
ETR Entergy Corp. 0.17% 74,663 $6.2M Add +423.5%
ADP Automatic Data Processing 0.17% 19,891 $6.1M Reduce -22.9%
WELL Welltower Inc. 0.17% 39,573 $6.1M Reduce -11.9%
UNP Union Pacific Corp. 0.17% 26,373 $6.1M Reduce -32.6%
CTAS Cintas Corp. 0.17% 27,188 $6.1M Reduce -57.7%
FFIV F5 Inc. 0.17% 20,507 $6.0M Reduce -3.6%
KR Kroger Co. 0.17% 83,867 $6.0M Reduce -32.0%
JNPR Juniper Networks Inc. 0.17% 150,262 $6.0M Reduce -12.2%
NI Nisource Inc. 0.17% 147,956 $6.0M Reduce -11.3%
D Dominion Energy Inc. 0.17% 104,137 $5.9M Reduce -17.9%
RPRX Royalty Pharma PLC Class A 0.16% 161,878 $5.8M Reduce -12.2%
L Loews Corp. 0.16% 62,713 $5.7M Reduce -12.2%
LRCX Lam Research Corp. 0.16% 58,843 $5.7M Reduce -12.9%
AMT American Tower Corp. 0.15% 24,985 $5.5M Reduce -24.3%
LOW Lowe's Cos Inc. 0.15% 24,832 $5.5M Reduce -27.6%
PFE Pfizer Inc. 0.15% 227,226 $5.5M Add +11.5%
SPOT Spotify Technology SA 0.15% 7,177 $5.5M Add +509.8%
TT Trane Technologies PLC 0.15% 12,310 $5.4M Reduce -14.8%
DHR Danaher Corp. 0.15% 26,861 $5.3M Add +45.9%
BMY Bristol-Myers Squibb Co. 0.15% 113,897 $5.3M Add +55.6%
WTW Willis Towers Watson PLC 0.14% 16,768 $5.1M Reduce -16.6%
PH Parker Hannifin Corp. 0.14% 7,157 $5.0M Add +11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 12,263 $5.0M Add +68.5%
PLD Prologis Inc. 0.14% 47,143 $5.0M Add +112.9%
COP Conocophillips 0.14% 54,251 $4.9M Reduce -46.0%
MRVL Marvell Technology Inc. 0.14% 62,577 $4.8M Add +19.0%
FISV Fiserv Inc. 0.13% 27,523 $4.7M Add +34.1%
PKG Packaging Corp. of America 0.13% 25,158 $4.7M Reduce -12.3%
USB US Bancorp 0.13% 103,782 $4.7M Add +45.5%
ICE Intercontinental Exchange Inc. 0.13% 25,446 $4.7M Add +17.5%
FICO Fair Isaac Corp. 0.13% 2,544 $4.7M Reduce -12.9%
ADI Analog Devices Inc. 0.13% 19,284 $4.6M No change
CMCSA Comcast Corp. Class A 0.13% 128,530 $4.6M No change
KKR KKR & Co. Inc. 0.13% 34,275 $4.6M Add +25.7%
SNPS Synopsys Inc. 0.13% 8,814 $4.5M Reduce -12.2%
COF Capital One Financial Corp. 0.13% 21,238 $4.5M Add +92.0%
BX Blackstone Inc. 0.13% 29,975 $4.5M Add +20.8%
CEG Constellation Energy 0.12% 13,738 $4.4M Add +37.3%
HWM Howmet Aerospace Inc. 0.12% 23,575 $4.4M Add +12.1%
ELV Elevance Health Inc. 0.12% 11,276 $4.4M Reduce -51.3%
MCO Moody's Corp. 0.12% 8,717 $4.4M Reduce -18.1%
MDT Medtronic PLC 0.12% 49,529 $4.3M Add +52.6%
ORLY O'reilly Automotive Inc. 0.12% 47,745 $4.3M Add +5.1%
CHD Church & Dwight Co. Inc. 0.12% 44,502 $4.3M Reduce -10.0%
EQIX Equinix Inc. 0.12% 5,186 $4.1M Reduce -30.7%
MMM 3M Co. 0.12% 26,968 $4.1M Reduce -27.7%
CHKP Check Point Software Tech 0.11% 18,333 $4.1M Reduce -17.5%
DASH DoorDash Inc. Class A 0.11% 16,210 $4.0M Add +68.2%
PWR Quanta Services Inc. 0.11% 10,523 $4.0M Add +12.2%
AXON Axon Enterprise Inc. 0.11% 4,726 $3.9M Add +20.2%
VST Vistra Corp. 0.11% 19,759 $3.8M Add +57.4%
INTC Intel Corp. 0.11% 170,140 $3.8M Reduce -28.0%
APP AppLovin Corp. Class A 0.11% 10,775 $3.8M Add +21.0%
YUM Yum! Brands Inc. 0.11% 25,419 $3.8M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 16,627 $3.8M Reduce -17.8%
BDX Becton Dickinson and Co. 0.11% 21,856 $3.8M Reduce -0.2%
CMS CMS Energy Corp. 0.10% 54,003 $3.7M Reduce -17.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 11,498 $3.7M No change
ECL Ecolab Inc. 0.10% 13,355 $3.6M Reduce -23.8%
CPB The Campbell's Company 0.10% 117,014 $3.6M Reduce -11.3%
DLR Digital Realty Trust Inc. 0.10% 20,510 $3.6M No change
NKE Nike Inc. Class B 0.10% 50,136 $3.6M Add +44.5%
SNOW Snowflake Inc. 0.10% 15,845 $3.5M Add +40.4%
SBUX Starbucks Corp. 0.10% 38,692 $3.5M Add +25.0%
GRMN Garmin Ltd. 0.10% 16,470 $3.4M Reduce -6.7%
HSY The Hershey Co. 0.10% 20,548 $3.4M Reduce -33.1%
CRH CRH PLC 0.10% 37,023 $3.4M Reduce -34.2%
WMB Williams Cos Inc. 0.09% 53,615 $3.4M Reduce -26.9%
INTA Intapp Inc. 0.09% 65,016 $3.4M Reduce -54.9%
PNC PNC Financial Services Group 0.09% 17,837 $3.3M Reduce -24.4%
ZTS Zoetis Inc. 0.09% 21,046 $3.3M Reduce -51.0%
NEM Newmont Corp. 0.09% 56,229 $3.3M Reduce -25.4%
VYM Vanguard High DVD Yield ETF 0.09% 24,509 $3.3M Reduce -11.4%
AZO AutoZone Inc. 0.09% 865 $3.2M No change
SHW The Sherwin-Williams Co. 0.09% 9,334 $3.2M Add +56.8%
ADSK Autodesk Inc. 0.09% 10,202 $3.2M Reduce -20.7%
FTNT Fortinet Inc. 0.09% 29,644 $3.1M Add +97.1%
AON Aon PLC Class A 0.09% 8,756 $3.1M Add +17.4%
JCI Johnson Controls Internation 0.09% 29,168 $3.1M No change
CVS CVS Health Corp. 0.09% 44,497 $3.1M Add +139.2%
LNG Cheniere Energy Inc. 0.09% 12,594 $3.1M Reduce -17.2%
APO Apollo Global Management Inc. 0.09% 21,566 $3.1M Add +71.6%
CBRE CBRE Group Inc. Class A 0.09% 21,804 $3.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,885 $3.0M Reduce -23.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 32,881 $3.0M Reduce -29.5%
COIN Coinbase Global Inc. Class A 0.08% 8,461 $3.0M Add +25.6%
FCX Freeport-McMoran Inc. 0.08% 67,910 $2.9M Reduce -22.0%
DHI D.R. Horton Inc. 0.08% 22,782 $2.9M Add +111.3%
CTVA Corteva Inc. 0.08% 38,590 $2.9M Reduce -19.1%
CARR Carrier Global Corp. 0.08% 38,482 $2.8M Reduce -27.3%
ROK Rockwell Automation Inc. 0.08% 8,302 $2.8M Add +22.1%
KDP Keurig Dr Pepper Inc. 0.08% 82,115 $2.7M Reduce -25.4%
VRT Vertiv Holdings Co. Class A 0.08% 21,066 $2.7M Add +66.6%
NXPI NXP Semiconductors NV 0.08% 12,305 $2.7M Reduce -25.3%
WDAY Workday Inc. Class A 0.07% 11,073 $2.7M Reduce -32.6%
CMG Chipotle Mexican Grill Inc. 0.07% 47,126 $2.6M Add +48.0%
TEL Te Connectivity PLC 0.07% 15,686 $2.6M Add +13.5%
VRSK Verisk Analytics Inc. 0.07% 8,460 $2.6M No change
CSX CSX Corp. 0.07% 80,544 $2.6M Reduce -2.6%
ITW Illinois Tool Works 0.07% 10,583 $2.6M No change
MAR Marriott International Class A 0.07% 9,569 $2.6M Add +40.2%
PYPL PayPal Holdings Inc. 0.07% 35,103 $2.6M No change
NDAQ Nasdaq Inc. 0.07% 29,060 $2.6M Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 9,746 $2.6M Add +39.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 13,244 $2.6M Add +119.1%
GLW Corning Inc. 0.07% 48,776 $2.6M Reduce -2.1%
TFC Truist Financial Corp. 0.07% 59,599 $2.6M Add +15.6%
AEP American Electric Power 0.07% 24,495 $2.5M Add +17.5%
NSC Norfolk Southern Corp. 0.07% 9,811 $2.5M No change
UPS United Parcel Service Class B 0.07% 24,866 $2.5M Reduce -21.6%
ROL Rollins Inc. 0.07% 44,406 $2.5M Reduce -11.7%
SRE Sempra 0.07% 32,268 $2.4M Add +17.9%
EXC Exelon Corp. 0.07% 56,087 $2.4M Reduce -13.7%
EOG EOG Resources Inc. 0.07% 20,317 $2.4M Reduce -45.4%
PAYX Paychex Inc. 0.07% 16,571 $2.4M Reduce -29.7%
MLM Martin Marietta Materials 0.07% 4,387 $2.4M Reduce -30.2%
FLUT Flutter Entertainment PLC-Di 0.07% 8,351 $2.4M Reduce -25.9%
DTE DTE Energy Company 0.07% 17,949 $2.4M Reduce -12.3%
KMB Kimberly-Clark Corp. 0.07% 18,265 $2.4M Reduce -28.5%
HCA HCA Healthcare Inc. 0.06% 6,006 $2.3M Reduce -22.2%
ABNB Airbnb Inc. Class A 0.06% 17,254 $2.3M Add +19.6%
WEC WEC Energy Group Inc. 0.06% 21,741 $2.3M Add +24.7%
CMI Cummins Inc. 0.06% 6,890 $2.3M Reduce -24.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 27,939 $2.2M Reduce -21.4%
HOOD Robinhood Markets Inc. Class A 0.06% 23,777 $2.2M Add +161.3%
NET Cloudflare Inc. Class A 0.06% 11,357 $2.2M No change
AME Ametek Inc. 0.06% 12,180 $2.2M Add +3.3%
FERG Ferguson Enterprises Inc. 0.06% 10,022 $2.2M Reduce -24.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 9,067 $2.2M Reduce -16.7%
ERIE Erie Indemnity Company Class A 0.06% 6,247 $2.2M Reduce -11.9%
PSX Phillips 66 0.06% 18,053 $2.2M Reduce -28.5%
AFL Aflac Inc. 0.06% 20,270 $2.1M No change
MET Metlife Inc. 0.06% 26,403 $2.1M Reduce -27.9%
OKE Oneok Inc. 0.06% 25,920 $2.1M Reduce -23.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 62,062 $2.1M Reduce -28.9%
GM General Motors Co. 0.06% 42,039 $2.1M Reduce -5.4%
O Realty Income Corp. 0.06% 35,625 $2.1M Add +22.6%
HEI.A Heico Corp. Class A 0.06% 7,930 $2.1M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.06% 3,812 $2.0M No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 14,633 $2.0M Reduce -23.1%
RBLX Roblox Corp. Class A 0.05% 18,192 $1.9M No change
UTHR United Therapeutics Corp. 0.05% 6,652 $1.9M Reduce -11.8%
LEN Lennar Corp. Class A 0.05% 17,144 $1.9M Add +140.0%
PCAR Paccar Inc. 0.05% 19,701 $1.9M No change
EW Edwards Lifesciences Corp. 0.05% 23,768 $1.9M No change
PRU Prudential Financial Inc. 0.05% 17,149 $1.8M Reduce -66.2%
CCI Crown Castle Inc. 0.05% 17,882 $1.8M Reduce -22.9%
TTWO Take-Two Interactive Softwre 0.05% 7,552 $1.8M Add +19.3%
REGN Regeneron Pharmaceuticals 0.05% 3,479 $1.8M Reduce -63.1%
AIG American International Group 0.05% 21,285 $1.8M Reduce -8.8%
IDXX Idexx Laboratories Inc. 0.05% 3,382 $1.8M No change
HES Hess Corp. 0.05% 13,026 $1.8M Reduce -23.0%
MNST Monster Beverage Corp. 0.05% 28,658 $1.8M Add +20.1%
VEEV Veeva Systems Inc. Class A 0.05% 6,074 $1.7M No change
KHC The Kraft Heinz Co. 0.05% 67,742 $1.7M Reduce -32.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 22,782 $1.7M Add +35.2%
BKR Baker Hughes Co. 0.05% 44,767 $1.7M Reduce -26.6%
TRGP Targa Resources Corp. 0.05% 9,581 $1.7M Reduce -24.0%
BR Broadridge Financial Solutio 0.05% 6,841 $1.7M Reduce -21.6%
DOV Dover Corp. 0.05% 9,037 $1.7M Add +7.5%
XEL Xcel Energy Inc. 0.05% 24,220 $1.6M No change
CVNA Carvana Co. 0.05% 4,873 $1.6M No change
MCHP Microchip Technology Inc. 0.05% 23,333 $1.6M No change
DOW Dow Inc. 0.05% 60,757 $1.6M Add +26.6%
XYL Xylem Inc. 0.04% 12,275 $1.6M Reduce -24.2%
TGT Target Corp. 0.04% 16,015 $1.6M Reduce -32.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 48,290 $1.6M No change
SBAC SBA Communications Corp. 0.04% 6,689 $1.6M Reduce -20.5%
CPRT Copart Inc. 0.04% 31,616 $1.6M Add +93.8%
CNC Centene Corp. 0.04% 28,520 $1.5M Add +39.0%
ANSS Ansys Inc. 0.04% 4,373 $1.5M Reduce -24.3%
DT Dynatrace Inc. 0.04% 27,753 $1.5M Reduce -18.2%
CSGP Costar Group Inc. 0.04% 18,425 $1.5M No change
STX Seagate Technology Holdings 0.04% 10,228 $1.5M Add +34.7%
ZS Zscaler Inc. 0.04% 4,700 $1.5M Reduce -19.7%
TDY Teledyne Technologies Inc. 0.04% 2,877 $1.5M Add +58.3%
DELL Dell Technologies -C 0.04% 11,966 $1.5M No change
SPG Simon Property Group Inc. 0.04% 9,069 $1.5M Add +43.8%
IT Gartner Inc. 0.04% 3,606 $1.5M Reduce -25.9%
EBAY eBay Inc. 0.04% 19,470 $1.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 21,438 $1.4M Reduce -27.2%
STT State Street Corp. 0.04% 13,591 $1.4M Reduce -62.7%
IQV Iqvia Holdings Inc. 0.04% 9,167 $1.4M Reduce -25.7%
EQT Eqt Corp. 0.04% 24,537 $1.4M Reduce -25.0%
BXP BXP Inc. 0.04% 21,102 $1.4M No change
NUE Nucor Corp. 0.04% 10,938 $1.4M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.04% 5,015 $1.4M No change
VLO Valero Energy Corp. 0.04% 10,409 $1.4M Reduce -34.2%
RJF Raymond James Financial Inc. 0.04% 9,090 $1.4M Reduce -26.1%
PNR Pentair PLC 0.04% 13,553 $1.4M No change
ROST Ross Stores Inc. 0.04% 10,795 $1.4M No change
NBIX Neurocrine Biosciences Inc. 0.04% 10,859 $1.4M Reduce -73.3%
EME Emcor Group Inc. 0.04% 2,522 $1.3M Reduce -60.1%
HPQ HP Inc. 0.04% 55,133 $1.3M Reduce -35.2%
SYF Synchrony Financial 0.04% 20,133 $1.3M Reduce -24.8%
ULTA Ulta Beauty Inc. 0.04% 2,872 $1.3M Reduce -22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,089 $1.3M Reduce -26.6%
KVUE Kenvue Inc. 0.04% 63,967 $1.3M No change
ESS Essex Property Trust Inc. 0.04% 4,654 $1.3M No change
HPE Hewlett Packard Enterprise 0.04% 64,461 $1.3M Reduce -24.1%
A Agilent Technologies Inc. 0.04% 11,111 $1.3M Reduce -29.9%
HUBS HubSpot Inc. 0.04% 2,342 $1.3M Reduce -57.9%
IR Ingersoll-Rand Inc. 0.04% 15,568 $1.3M Reduce -25.9%
LNT Alliant Energy Corp. 0.04% 20,996 $1.3M No change
STE Steris PLC 0.04% 5,278 $1.3M Reduce -23.4%
XYZ Block Inc. 0.04% 18,513 $1.3M No change
DXCM Dexcom Inc. 0.04% 14,305 $1.2M No change
LULU Lululemon Athletica Inc. 0.04% 5,246 $1.2M Reduce -26.4%
STZ Constellation Brands Inc. Class A 0.03% 7,636 $1.2M No change
KEYS Keysight Technologies Inc. 0.03% 7,545 $1.2M Reduce -27.3%
DDOG Datadog Inc. Class A 0.03% 9,144 $1.2M No change
VLTO Veralto Corp. 0.03% 12,151 $1.2M Reduce -24.6%
FDX FedEx Corp. 0.03% 5,338 $1.2M Reduce -38.9%
MPWR Monolithic Power Systems Inc. 0.03% 1,625 $1.2M Reduce -30.1%
MAA Mid-America Apartment Comm 0.03% 7,990 $1.2M No change
ODFL Old Dominion Freight Line 0.03% 7,218 $1.2M Reduce -30.6%
GEHC GE Healthcare Technology 0.03% 15,806 $1.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,455 $1.1M Add +261.8%
DLTR Dollar Tree Inc. 0.03% 11,344 $1.1M No change
ES Eversource Energy 0.03% 17,532 $1.1M Reduce -23.7%
HUM Humana Inc. 0.03% 4,442 $1.1M Add +11.6%
DRI Darden Restaurants Inc. 0.03% 4,958 $1.1M No change
IOT Samsara Inc. Class A 0.03% 26,537 $1.1M New
BURL Burlington Stores Inc. 0.03% 4,515 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.03% 18,952 $1.1M New
PSA Public Storage 0.03% 3,570 $1.0M No change
ASML ASML Holding NV-NY Reg SHS 0.03% 1,300 $1.0M Add +44.4%
HBAN Huntington Bancshares Inc. 0.03% 62,050 $1.0M No change
FITB Fifth Third Bancorp 0.03% 24,874 $1.0M No change
EFX Equifax Inc. 0.03% 3,886 $1.0M No change
PTC PTC Inc. 0.03% 5,841 $1.0M Reduce -24.9%
DOCU Docusign Inc. 0.03% 12,822 $999K Reduce -20.5%
AWK American Water Works Co. Inc. 0.03% 7,133 $992K Add +57.3%
ARES Ares Management Corp. Class A 0.03% 5,701 $987K Add +24.5%
LH Labcorp Holdings Inc. 0.03% 3,745 $983K Reduce -43.4%
INVH Invitation Homes Inc. 0.03% 29,866 $980K No change
FE Firstenergy Corp. 0.03% 24,224 $975K No change
FANG Diamondback Energy Inc. 0.03% 7,071 $972K Reduce -41.4%
FIS Fidelity National Info Serv 0.03% 11,815 $962K Reduce -44.4%
ON On Semiconductor 0.03% 18,317 $960K New
ZM Zoom Communications Inc. 0.03% 12,154 $948K No change
EXPE Expedia Group Inc. 0.03% 5,572 $940K No change
BAH Booz Allen Hamilton Holdings 0.03% 9,002 $937K Reduce -31.3%
DGX Quest Diagnostics Inc. 0.03% 5,197 $934K Reduce -48.0%
FCNCA First Citizens Bcshs Class A 0.03% 476 $931K No change
WAB Wabtec Corp. 0.03% 4,448 $931K No change
AVY Avery Dennison Corp. 0.03% 5,296 $929K No change
DECK Deckers Outdoor Corp. 0.03% 8,896 $917K Reduce -40.3%
CHTR Charter Communications Inc. Class A 0.03% 2,238 $915K No change
BALL Ball Corp. 0.03% 16,235 $911K Reduce -27.6%
CCEP Coca-Cola Europacific Partne 0.03% 9,747 $904K Reduce -17.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,859 $900K Reduce -80.9%
AER Aercap Holdings NV 0.03% 7,619 $891K Reduce -36.1%
OTIS Otis Worldwide Corp. 0.02% 8,930 $884K No change
NVR NVR Inc. 0.02% 119 $879K No change
PODD Insulet Corp. 0.02% 2,788 $876K Reduce -30.1%
HUBB Hubbell Inc. 0.02% 2,130 $870K No change
DD Dupont DE Nemours Inc. 0.02% 12,492 $857K No change
NRG NRG Energy Inc. 0.02% 5,250 $843K No change
REG Regency Centers Corp. 0.02% 11,834 $843K No change
KEY Keycorp 0.02% 48,000 $836K Add +12.0%
OC Owens Corning 0.02% 6,076 $836K No change
SHOP Shopify Inc. Class A 0.02% 7,200 $831K New
EG Everest Group Ltd. 0.02% 2,443 $830K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 14,402 $829K No change
STLD Steel Dynamics Inc. 0.02% 6,443 $825K Add +62.3%
NTRA Natera Inc. 0.02% 4,833 $816K New
WY Weyerhaeuser Co. 0.02% 31,746 $816K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,427 $813K Add +13.5%
AVB Avalonbay Communities Inc. 0.02% 3,943 $802K No change
PPL PPL Corp. 0.02% 23,519 $797K Add +9.4%
TEAM Atlassian Corp. Class A 0.02% 3,916 $795K Reduce -65.7%
GEN Gen Digital Inc. 0.02% 26,904 $791K Reduce -30.5%
AEE Ameren Corporation 0.02% 8,194 $787K No change
CFG Citizens Financial Group 0.02% 17,418 $779K No change
MTD Mettler-Toledo International 0.02% 655 $769K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,888 $768K Reduce -17.5%
RF Regions Financial Corp. 0.02% 32,202 $757K Add +18.9%
BIIB Biogen Inc. 0.02% 6,019 $756K Reduce -43.9%
BBY Best Buy Co. Inc. 0.02% 11,232 $754K New
RPM RPM International Inc. 0.02% 6,670 $733K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,390 $730K Reduce -27.4%
HAL Halliburton Co. 0.02% 35,717 $728K No change
HEI Heico Corp. 0.02% 2,200 $722K Reduce -17.5%
FTV Fortive Corp. 0.02% 13,700 $714K Reduce -18.1%
ALLE Allegion PLC 0.02% 4,923 $710K No change
TSCO Tractor Supply Company 0.02% 13,375 $706K Reduce -40.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 41,841 $701K Add +39.3%
LII Lennox International Inc. 0.02% 1,214 $696K Add +12.3%
EXR Extra Space Storage Inc. 0.02% 4,686 $691K No change
PHM Pultegroup Inc. 0.02% 6,504 $686K Reduce -35.5%
MOH Molina Healthcare Inc. 0.02% 2,290 $682K Reduce -32.3%
DKS Dick's Sporting Goods Inc. 0.02% 3,428 $678K No change
CSL Carlisle Cos Inc. 0.02% 1,808 $675K No change
PCG P G & E Corp. 0.02% 46,494 $648K Reduce -88.7%
SOLV Solventum Corp. 0.02% 8,287 $628K No change
NTNX Nutanix Inc. Class A 0.02% 8,128 $621K Reduce -33.2%
CCK Crown Holdings Inc. 0.02% 5,928 $610K No change
HOLX Hologic Inc. 0.02% 9,299 $606K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,379 $603K Reduce -56.5%
WAT Waters Corp. 0.02% 1,718 $600K Reduce -35.8%
COO The Cooper Cos Inc. 0.02% 8,372 $596K No change
GPC Genuine Parts Co. 0.02% 4,861 $590K No change
POOL Pool Corp. 0.02% 2,021 $589K No change
WSM Williams-Sonoma Inc. 0.02% 3,578 $585K Reduce -37.5%
GPN Global Payments Inc. 0.02% 7,268 $582K No change
RVTY Revvity Inc. 0.02% 5,995 $580K No change
TRU Transunion 0.02% 6,563 $578K No change
IEX Idex Corp. 0.02% 3,262 $573K No change
NTRS Northern Trust Corp. 0.02% 4,407 $559K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,054 $552K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 16,400 $552K New
MDB Mongodb Inc. 0.02% 2,588 $543K No change
LYB Lyondellbasell Indu Class A 0.01% 9,072 $525K No change
OKTA Okta Inc. 0.01% 5,188 $519K No change
TWLO Twilio Inc. Class A 0.01% 4,148 $516K Reduce -39.7%
CLX Clorox Company 0.01% 4,254 $511K No change
TSN Tyson Foods Inc. Class A 0.01% 9,095 $509K No change
CDW CDW Corp. 0.01% 2,840 $507K New
BRO Brown & Brown Inc. 0.01% 4,250 $471K No change
MNDY Monday.com Ltd. 0.01% 1,462 $460K Add +15.8%
NDSN Nordson Corp. 0.01% 2,073 $444K No change
PAYC Paycom Software Inc. 0.01% 1,920 $444K No change
GRAB Grab Holdings Ltd. Class A 0.01% 86,679 $436K Reduce -31.6%
MAS Masco Corp. 0.01% 6,621 $426K Add +16.9%
MPC Marathon Petroleum Corp. 0.01% 2,524 $419K No change
FOXA Fox Corp. Class A 0.01% 7,473 $419K New
BG Bunge Global SA 0.01% 5,144 $413K New
ILMN Illumina Inc. 0.01% 4,326 $413K No change
EIX Edison International 0.01% 7,480 $386K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,200 $381K Reduce -74.8%
SSNC Ss&c Technologies Holdings 0.01% 4,587 $380K No change
OMC Omnicom Group 0.01% 4,964 $357K No change
DKNG Draftkings Inc. Class A 0.01% 8,279 $355K No change
NTAP Netapp Inc. 0.01% 3,217 $343K Reduce -76.1%
SYY Sysco Corp. 0.01% 4,513 $342K No change
MSCI MSCI Inc. 0.01% 583 $336K No change
RY Royal Bank of Canada 0.01% 2,500 $329K New
WIX Wix.com Ltd. 0.01% 2,016 $319K Reduce -39.2%
PPG PPG Industries Inc. 0.01% 2,714 $309K Reduce -59.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,345 $308K No change
HSIC Henry Schein Inc. 0.01% 4,000 $292K No change
CAG Conagra Brands Inc. 0.01% 13,991 $286K No change
RMD Resmed Inc. 0.01% 1,016 $262K No change
WDC Western Digital Corp. 0.01% 4,027 $258K Reduce -58.2%
Z Zillow Group Inc. Class C 0.01% 3,657 $256K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,023 $244K Reduce -84.9%
EQH Equitable Holdings Inc. 0.01% 4,157 $233K Reduce -63.0%
RAL Ralliant Corp. 0.01% 4,565 $221K Reduce -18.1%
LYV Live Nation Entertainment Inc. 0.01% 1,446 $219K New
ADM Archer-Daniels-Midland Co. 0.01% 4,123 $218K New
LPLA LPL Financial Holdings Inc. 0.01% 573 $215K New
CCL Carnival Corp. 0.01% 7,490 $211K New
INDA iShares MSCI India ETF 0.01% 3,676 $205K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,203 $204K Reduce -82.2%
WBD Warner Bros Discovery Inc. 0.01% 17,737 $203K No change
DG Dollar General Corp. 0.01% 1,752 $200K New
AMCR Amcor PLC 0.01% 21,715 $200K Add +57.5%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -29.6% 0.45% −0.66
CRM Salesforce Inc. Reduce -54.3% 0.33% −0.41
V Visa Inc. Class A Reduce -23.1% 1.15% −0.39
ADBE Adobe Inc. Reduce -58.9% 0.23% −0.34
PG The Procter & Gamble Co. Reduce -15.2% 0.86% −0.27
MSI Motorola Solutions Inc. Reduce -24.2% 0.61% −0.26
PEP Pepsico Inc. Reduce -21.7% 0.50% −0.25
MA Mastercard Inc. Class A Reduce -18.7% 1.00% −0.25
ABBV Abbvie Inc. Reduce -10.1% 0.78% −0.24
MRSH Marsh & McLennan Cos Reduce -18.3% 0.55% −0.23
WM Waste Management Inc. Reduce -27.2% 0.50% −0.23
CTAS Cintas Corp. Reduce -57.7% 0.17% −0.22
PCG P G & E Corp. Reduce -88.7% 0.02% −0.19
HD Home Depot Inc. Reduce -25.5% 0.47% −0.19
PANW Palo Alto Networks Inc. Reduce -42.9% 0.36% −0.19
COP Conocophillips Reduce -46.0% 0.14% −0.17
ELV Elevance Health Inc. Reduce -51.3% 0.12% −0.17
AIZ Assurant Inc. Sold out 0.00% −0.17
ACN Accenture PLC Class A Reduce -29.4% 0.29% −0.16
INTA Intapp Inc. Reduce -54.9% 0.09% −0.15
CVX Chevron Corp. Reduce -19.5% 0.28% −0.14
MCK McKesson Corp. Reduce -29.7% 0.36% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -19.2% 0.31% −0.13
REGN Regeneron Pharmaceuticals Reduce -63.1% 0.05% −0.12
DUK Duke Energy Corp. Reduce -15.9% 0.43% −0.12
ZTS Zoetis Inc. Reduce -51.0% 0.09% −0.11
PRU Prudential Financial Inc. Reduce -66.2% 0.05% −0.11
GIS General Mills Inc. Reduce -14.6% 0.28% −0.11
CSCO Cisco Systems Inc. Reduce -17.1% 0.97% −0.11
VCLT Vanguard Long-Term Corp. Bond Reduce -80.9% 0.03% −0.11
MRK Merck & Co. Inc. Reduce -4.2% 0.48% −0.11
GILD Gilead Sciences Inc. Reduce -11.3% 0.58% −0.11
PEG Public Service Enterprise GP Reduce -27.8% 0.26% −0.10
UNP Union Pacific Corp. Reduce -32.6% 0.17% −0.10
CL Colgate-Palmolive Co. Reduce -11.1% 0.48% −0.10
EMR Emerson Electric Co. Reduce -43.7% 0.19% −0.10
CI The Cigna Group Reduce -28.9% 0.21% −0.10
KO The Coca-Cola Co. Reduce -6.0% 0.78% −0.09
NBIX Neurocrine Biosciences Inc. Reduce -73.3% 0.04% −0.09
RSG Republic Services Inc. Reduce -13.8% 0.50% −0.09
ROP Roper Technologies Inc. Reduce -10.9% 0.43% −0.09
AMD Advanced Micro Devices Reduce -40.0% 0.34% −0.09
SPGI S&P Global Inc. Reduce -29.1% 0.21% −0.09
PGR Progressive Corp. Reduce -2.3% 0.63% −0.08
MCD McDonald's Corp. Reduce -2.2% 0.59% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.18% −0.08
CB Chubb Ltd. Reduce -6.2% 0.51% −0.08
LOW Lowe's Cos Inc. Reduce -27.6% 0.15% −0.08
KR Kroger Co. Reduce -32.0% 0.17% −0.07
EOG EOG Resources Inc. Reduce -45.4% 0.07% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.4% 6.17% +1.79
AVGO Broadcom Inc. Add +7.4% 2.16% +0.89
AMZN Amazon.com Inc. Add +8.9% 3.03% +0.52
TSLA Tesla Inc. Add +30.5% 1.31% +0.46
MELI MercadoLibre Inc. Add +332.1% 0.52% +0.43
NFLX Netflix Inc. Add +6.0% 1.25% +0.40
GEV GE Vernova Inc. Add +117.4% 0.55% +0.40
META Meta Platforms Inc. Class A Add +2.4% 1.72% +0.35
GOOGL Alphabet Inc. Class A Add +11.2% 1.72% +0.31
JPM JPMorgan Chase & Co. Add +9.9% 1.44% +0.29
EHC Encompass Health Corp. New 0.27% +0.27
RCL Royal Caribbean Cruises Ltd. Add +38.0% 0.49% +0.25
BAC Bank of America Corp. Add +35.4% 0.70% +0.23
C Citigroup Inc. Add +52.0% 0.52% +0.22
PLTR Palantir Technologies Inc. Class A Add +73.3% 0.34% +0.22
GOOG Alphabet Inc. Class C Add +12.8% 1.14% +0.21
GS Goldman Sachs Group Inc. Add +14.2% 0.57% +0.17
KLAC KLA Corp. Add +70.2% 0.31% +0.17
COST Costco Wholesale Corp. Add +23.8% 0.81% +0.16
ANET Arista Networks Inc. Add +49.2% 0.30% +0.14
ETR Entergy Corp. Add +423.5% 0.17% +0.14
SPOT Spotify Technology SA Add +509.8% 0.15% +0.14
SE Sea Ltd.-ADR Add +23.0% 0.43% +0.13
WMT Walmart Inc. Add +4.2% 1.22% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +72.7% 0.19% +0.11
WFC Wells Fargo & Co. Add +34.5% 0.35% +0.11
BKNG Booking Holdings Inc. Add +26.2% 0.27% +0.09
AMAT Applied Materials Inc. Add +10.2% 0.36% +0.09
UBER Uber Technologies Inc. Add +34.6% 0.22% +0.09
GE General Electric Add +3.5% 0.38% +0.08
DIS The Walt Disney Co. Add +19.1% 0.26% +0.08
MSTR Strategy Inc. Add +68.5% 0.14% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.2% 0.63% +0.08
VMC Vulcan Materials Co. Add +35.0% 0.22% +0.07
COF Capital One Financial Corp. Add +92.0% 0.13% +0.07
K Kellanova Add +59.3% 0.21% +0.07
PLD Prologis Inc. Add +112.9% 0.14% +0.07
CEG Constellation Energy Add +37.3% 0.12% +0.07
VST Vistra Corp. Add +57.4% 0.11% +0.06
COR Cencora Inc. Add +5.5% 0.74% +0.06
DASH DoorDash Inc. Class A Add +68.2% 0.11% +0.06
SYK Stryker Corp. Add +25.2% 0.25% +0.06
ABT Abbott Laboratories Add +18.0% 0.38% +0.05
HOOD Robinhood Markets Inc. Class A Add +161.3% 0.06% +0.05
SNOW Snowflake Inc. Add +40.4% 0.10% +0.05
VRSN Verisign Inc. Add +19.8% 0.21% +0.05
QCOM Qualcomm Inc. Add +32.7% 0.20% +0.05
ISRG Intuitive Surgical Inc. Add +17.1% 0.26% +0.05
AXON Axon Enterprise Inc. Add +20.2% 0.11% +0.05
CVS CVS Health Corp. Add +139.2% 0.09% +0.05

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