Daiichi Life Insurance Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Daiichi Life Insurance Co., Ltd. reported 480 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 170 and reduced 141. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Netflix (NFLX, shares −13%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0000898432-25-000912 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 480 stocks · $4.0B

NVDA Nvidia Corp. 6.51% 1,392,873 $259.9M Reduce -0.0%
MSFT Microsoft Corp. 5.63% 433,497 $224.5M Add +5.1%
AAPL Apple Inc. 4.74% 743,477 $189.3M Add +0.5%
AMZN Amazon.com Inc. 2.67% 485,584 $106.6M Reduce -1.3%
AVGO Broadcom Inc. 2.29% 276,528 $91.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.28% 374,921 $91.1M Add +7.7%
META Meta Platforms Inc. Class A 1.77% 95,952 $70.5M Add +15.8%
TSLA Tesla Inc. 1.63% 145,984 $64.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.44% 181,965 $57.4M Add +2.5%
GOOG Alphabet Inc. Class C 1.39% 227,787 $55.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 93,341 $46.9M Add +9.1%
WMT Walmart Inc. 1.14% 440,593 $45.4M Reduce -0.9%
V Visa Inc. Class A 1.04% 122,009 $41.7M Add +6.1%
CSCO Cisco Systems Inc. 1.00% 583,961 $40.0M Add +17.1%
JNJ Johnson & Johnson 0.99% 213,588 $39.6M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 267,388 $38.6M Add +12.8%
BSX Boston Scientific Corp. 0.91% 371,967 $36.3M Add +13.8%
XOM Exxon Mobil Corp. 0.90% 319,379 $36.0M Add +5.6%
NFLX Netflix Inc. 0.87% 28,840 $34.6M Reduce -13.5%
PG The Procter & Gamble Co. 0.85% 219,995 $33.8M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 118,644 $33.5M Add +14.9%
COR Cencora Inc. 0.78% 99,705 $31.2M Add +13.2%
ABBV Abbvie Inc. 0.77% 132,012 $30.6M Reduce -12.4%
LLY Eli Lilly & Co. 0.76% 39,888 $30.4M Reduce -12.8%
APH Amphenol Corp. Class A 0.76% 243,928 $30.2M Add +8.7%
MA Mastercard Inc. Class A 0.75% 52,459 $29.8M Reduce -17.7%
TMUS T-Mobile US Inc. 0.74% 123,360 $29.5M Add +23.4%
T AT&T Inc. 0.73% 1,025,321 $29.0M Add +12.6%
KO The Coca-Cola Co. 0.71% 425,111 $28.2M Add +7.9%
PM Philip Morris International 0.69% 170,210 $27.6M Add +1.7%
MSI Motorola Solutions Inc. 0.68% 59,406 $27.2M Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 521,470 $26.9M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.66% 33,304 $26.5M Add +15.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.65% 231,000 $25.7M Add +13.2%
NOW ServiceNow Inc. 0.64% 27,572 $25.4M Add +6.4%
ORCL Oracle Corp. 0.63% 90,047 $25.3M Add +25.6%
MCD McDonald's Corp. 0.63% 83,183 $25.3M Add +14.6%
CME Cme Group Inc. 0.62% 92,264 $24.9M Add +65.8%
LIN Linde PLC 0.62% 52,439 $24.9M Add +13.3%
PGR Progressive Corp. 0.61% 98,137 $24.2M Add +16.4%
MS Morgan Stanley 0.57% 143,779 $22.9M Add +25.2%
GILD Gilead Sciences Inc. 0.57% 204,186 $22.7M Add +8.6%
COST Costco Wholesale Corp. 0.56% 24,158 $22.4M Reduce -16.7%
C Citigroup Inc. 0.54% 212,922 $21.6M Reduce -1.3%
PEP Pepsico Inc. 0.54% 153,428 $21.5M Add +13.7%
VZ Verizon Communications Inc. 0.53% 483,896 $21.3M Add +15.7%
MRSH Marsh & McLennan Cos 0.53% 104,977 $21.2M Add +17.9%
MRK Merck & Co. Inc. 0.52% 248,998 $20.9M Add +15.9%
CB Chubb Ltd. 0.52% 73,747 $20.8M Add +18.6%
WM Waste Management Inc. 0.52% 93,303 $20.6M Add +18.8%
RSG Republic Services Inc. 0.49% 84,847 $19.5M Add +17.5%
DUK Duke Energy Corp. 0.47% 152,274 $18.8M Add +16.5%
SO The Southern Co. 0.47% 196,503 $18.6M Add +19.5%
HD Home Depot Inc. 0.47% 45,899 $18.6M Reduce -0.4%
ABT Abbott Laboratories 0.46% 138,282 $18.5M Add +40.6%
GEV GE Vernova Inc. 0.46% 30,087 $18.5M Reduce -18.3%
CL Colgate-Palmolive Co. 0.46% 227,424 $18.2M Add +21.1%
ANET Arista Networks Inc. 0.44% 121,648 $17.7M Add +17.8%
INTU Intuit Inc. 0.43% 25,373 $17.3M Add +92.8%
PLTR Palantir Technologies Inc. Class A 0.41% 89,712 $16.4M Add +0.1%
ROP Roper Technologies Inc. 0.41% 32,702 $16.3M Add +21.2%
URI United Rentals Inc. 0.41% 16,985 $16.2M Reduce -2.4%
MCK McKesson Corp. 0.39% 20,114 $15.5M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.39% 51,227 $15.4M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.37% 111,826 $14.9M Reduce -7.3%
RCL Royal Caribbean Cruises Ltd. 0.37% 45,719 $14.8M Reduce -18.1%
UNH Unitedhealth Group Inc. 0.34% 38,716 $13.4M Reduce -24.2%
AMD Advanced Micro Devices 0.33% 81,785 $13.2M Reduce -4.5%
NEE Nextera Energy Inc. 0.32% 171,645 $13.0M Reduce -5.0%
AXP American Express Co. 0.32% 38,723 $12.9M Add +36.1%
CVX Chevron Corp. 0.32% 82,692 $12.8M Add +18.8%
KLAC KLA Corp. 0.30% 11,074 $11.9M Reduce -11.2%
VMC Vulcan Materials Co. 0.29% 38,109 $11.7M Add +24.1%
MELI MercadoLibre Inc. 0.28% 4,828 $11.3M Reduce -32.0%
TDG Transdigm Group Inc. 0.28% 8,447 $11.1M Reduce -20.2%
FAST Fastenal Co. 0.28% 226,230 $11.1M Add +18.3%
TEL Te Connectivity PLC 0.28% 50,526 $11.1M Add +222.1%
WFC Wells Fargo & Co. 0.28% 131,562 $11.0M Reduce -16.3%
CTSH Cognizant Tech Solutions-A 0.27% 163,212 $10.9M Add +22.8%
ORLY O'reilly Automotive Inc. 0.27% 101,339 $10.9M Add +112.3%
ALL Allstate Corp. 0.27% 50,631 $10.9M Add +18.5%
PEG Public Service Enterprise GP 0.27% 129,558 $10.8M Add +19.4%
TDY Teledyne Technologies Inc. 0.27% 18,265 $10.7M Add +534.9%
CBOE Cboe Global Markets Inc. 0.27% 43,397 $10.6M Add +15.1%
GIS General Mills Inc. 0.26% 208,617 $10.5M Add +8.8%
MO Altria Group Inc. 0.26% 158,724 $10.5M Add +17.0%
SE Sea Ltd.-ADR 0.26% 57,657 $10.3M Reduce -39.3%
CAT Caterpillar Inc. 0.25% 21,164 $10.1M Reduce -0.4%
WCN Waste Connections Inc. 0.25% 56,045 $9.9M Add +19.2%
AMGN Amgen Inc. 0.25% 34,877 $9.8M Add +15.9%
CRM Salesforce Inc. 0.24% 40,961 $9.7M Reduce -4.3%
EHC Encompass Health Corp. 0.24% 76,059 $9.7M Reduce -2.0%
ACN Accenture PLC Class A 0.23% 36,946 $9.1M Add +6.1%
LRCX Lam Research Corp. 0.22% 66,843 $9.0M Add +13.6%
ATO Atmos Energy Corp. 0.22% 52,388 $8.9M Add +10.3%
K Kellanova 0.22% 108,806 $8.9M Add +14.9%
TYL Tyler Technologies Inc. 0.22% 16,923 $8.9M Add +17.0%
MU Micron Technology Inc. 0.22% 52,658 $8.8M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.22% 18,132 $8.8M Add +15.5%
EA Electronic Arts Inc. 0.22% 43,597 $8.8M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 74,468 $8.5M Reduce -0.5%
VRSN Verisign Inc. 0.21% 30,297 $8.5M Add +15.1%
UBER Uber Technologies Inc. 0.21% 86,026 $8.4M Add +0.3%
ETR Entergy Corp. 0.21% 89,775 $8.4M Add +20.2%
CAH Cardinal Health Inc. 0.21% 52,926 $8.3M Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 107,967 $8.3M Add +17.5%
BKNG Booking Holdings Inc. 0.20% 1,514 $8.2M Reduce -8.5%
CDNS Cadence Design SYS Inc. 0.20% 22,762 $8.0M Add +6.8%
PANW Palo Alto Networks Inc. 0.20% 39,168 $8.0M Reduce -37.0%
FFIV F5 Inc. 0.20% 24,154 $7.8M Add +17.8%
TRV The Travelers Cos Inc. 0.20% 27,949 $7.8M Add +11.9%
ACGL Arch Capital Group Ltd. 0.20% 86,008 $7.8M Add +18.4%
GDDY GoDaddy Inc. Class A 0.19% 56,644 $7.8M Add +16.9%
NI Nisource Inc. 0.19% 178,303 $7.7M Add +20.5%
APP AppLovin Corp. Class A 0.19% 10,738 $7.7M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.19% 17,168 $7.7M Add +0.5%
SCHW Schwab (charles) Corp. 0.19% 80,059 $7.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.19% 45,668 $7.6M No change
MDLZ Mondelez International Inc. Class A 0.19% 121,310 $7.6M Add +13.9%
EMR Emerson Electric Co. 0.19% 56,962 $7.5M Add +14.5%
AMAT Applied Materials Inc. 0.19% 36,457 $7.5M Reduce -47.9%
ED Consolidated Edison Inc. 0.19% 73,787 $7.4M Add +15.9%
D Dominion Energy Inc. 0.18% 119,689 $7.3M Add +14.9%
L Loews Corp. 0.18% 72,187 $7.2M Add +15.1%
EXE Expand Energy Corp. 0.18% 67,920 $7.2M New
CI The Cigna Group 0.18% 24,933 $7.2M Add +9.6%
WELL Welltower Inc. 0.18% 40,329 $7.2M Add +1.9%
SYK Stryker Corp. 0.18% 19,294 $7.1M Reduce -15.5%
TXN Texas Instruments Inc. 0.18% 38,538 $7.1M Reduce -7.2%
BLK BlackRock Inc. 0.18% 6,025 $7.0M Add +0.3%
KR Kroger Co. 0.17% 102,597 $6.9M Add +22.3%
PKG Packaging Corp. of America 0.17% 31,456 $6.9M Add +25.0%
RPRX Royalty Pharma PLC Class A 0.17% 193,874 $6.8M Add +19.8%
WST West Pharmaceutical Services 0.17% 26,072 $6.8M New
SPGI S&P Global Inc. 0.17% 13,938 $6.8M Reduce -0.1%
ADBE Adobe Inc. 0.17% 18,906 $6.7M Reduce -9.9%
WTW Willis Towers Watson PLC 0.17% 19,194 $6.6M Add +14.5%
KMI Kinder Morgan Inc. 0.16% 232,433 $6.6M Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 13,376 $6.6M Add +0.8%
ETN Eaton Corp. PLC 0.16% 17,386 $6.5M No change
PLD Prologis Inc. 0.16% 56,143 $6.4M Add +19.1%
AZO AutoZone Inc. 0.16% 1,493 $6.4M Add +72.6%
HWM Howmet Aerospace Inc. 0.16% 31,919 $6.3M Add +35.4%
LOW Lowe's Cos Inc. 0.16% 24,832 $6.2M No change
UNP Union Pacific Corp. 0.16% 26,373 $6.2M No change
LEVI Levi Strauss & Co. Class A 0.15% 263,015 $6.1M New
DHR Danaher Corp. 0.15% 30,861 $6.1M Add +14.9%
CTAS Cintas Corp. 0.15% 29,582 $6.1M Add +8.8%
DE Deere & Co. 0.15% 13,130 $6.0M No change
ADP Automatic Data Processing 0.15% 20,008 $5.9M Add +0.6%
PFE Pfizer Inc. 0.15% 227,226 $5.8M No change
INTC Intel Corp. 0.14% 170,140 $5.7M No change
CEG Constellation Energy 0.14% 17,182 $5.7M Add +25.1%
BMY Bristol-Myers Squibb Co. 0.13% 118,965 $5.4M Add +4.5%
GLW Corning Inc. 0.13% 65,030 $5.3M Add +33.3%
SNPS Synopsys Inc. 0.13% 10,609 $5.2M Add +20.4%
PH Parker Hannifin Corp. 0.13% 6,892 $5.2M Reduce -3.7%
COP Conocophillips 0.13% 54,251 $5.1M No change
BX Blackstone Inc. 0.13% 29,975 $5.1M No change
COF Capital One Financial Corp. 0.13% 24,084 $5.1M Add +13.4%
MNST Monster Beverage Corp. 0.13% 75,122 $5.1M Add +162.1%
SPOT Spotify Technology SA 0.12% 7,031 $4.9M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.12% 33,977 $4.9M Add +42.9%
TT Trane Technologies PLC 0.12% 11,410 $4.8M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 12,138 $4.8M Reduce -51.5%
NEM Newmont Corp. 0.12% 56,229 $4.7M No change
CMS CMS Energy Corp. 0.12% 64,491 $4.7M Add +19.4%
MDT Medtronic PLC 0.12% 49,529 $4.7M No change
ADI Analog Devices Inc. 0.12% 19,076 $4.7M Reduce -1.1%
DOV Dover Corp. 0.12% 28,037 $4.7M Add +210.3%
GRMN Garmin Ltd. 0.12% 18,909 $4.7M Add +14.8%
BDX Becton Dickinson and Co. 0.11% 24,473 $4.6M Add +12.0%
CRH CRH PLC 0.11% 38,023 $4.6M Add +2.7%
CHD Church & Dwight Co. Inc. 0.11% 51,981 $4.6M Add +16.8%
HSY The Hershey Co. 0.11% 24,083 $4.5M Add +17.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 15,927 $4.4M Reduce -4.2%
CHKP Check Point Software Tech 0.11% 21,408 $4.4M Add +16.8%
DASH DoorDash Inc. Class A 0.11% 16,210 $4.4M No change
KKR KKR & Co. Inc. 0.11% 33,746 $4.4M Reduce -1.5%
YUM Yum! Brands Inc. 0.11% 28,707 $4.4M Add +12.9%
SNOW Snowflake Inc. 0.11% 19,345 $4.4M Add +22.1%
ADSK Autodesk Inc. 0.11% 13,702 $4.4M Add +34.3%
MMM 3M Co. 0.11% 27,980 $4.3M Add +3.8%
ICE Intercontinental Exchange Inc. 0.11% 25,446 $4.3M No change
PWR Quanta Services Inc. 0.11% 10,337 $4.3M Reduce -1.8%
USB US Bancorp 0.10% 85,782 $4.1M Reduce -17.3%
MCO Moody's Corp. 0.10% 8,566 $4.1M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.10% 128,530 $4.0M No change
AMT American Tower Corp. 0.10% 20,637 $4.0M Reduce -17.4%
MSTR Strategy Inc. 0.10% 12,263 $4.0M No change
VST Vistra Corp. 0.10% 19,616 $3.8M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,363 $3.8M Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 33,938 $3.7M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.09% 26,222 $3.7M Add +7.0%
ECL Ecolab Inc. 0.09% 13,355 $3.7M No change
CBRE CBRE Group Inc. Class A 0.09% 23,004 $3.6M Add +5.5%
MRVL Marvell Technology Inc. 0.09% 42,577 $3.6M Reduce -32.0%
DLR Digital Realty Trust Inc. 0.09% 20,510 $3.5M No change
PNC PNC Financial Services Group 0.09% 17,584 $3.5M Reduce -1.4%
NKE Nike Inc. Class B 0.09% 49,790 $3.5M Reduce -0.7%
WMB Williams Cos Inc. 0.09% 53,615 $3.4M No change
SHW The Sherwin-Williams Co. 0.08% 9,775 $3.4M Add +4.7%
FISV Fiserv Inc. 0.08% 26,023 $3.4M Reduce -5.5%
CVS CVS Health Corp. 0.08% 44,497 $3.4M No change
EQIX Equinix Inc. 0.08% 4,252 $3.3M Reduce -18.0%
UTHR United Therapeutics Corp. 0.08% 7,896 $3.3M Add +18.7%
AXON Axon Enterprise Inc. 0.08% 4,576 $3.3M Reduce -3.2%
SBUX Starbucks Corp. 0.08% 38,692 $3.3M No change
VRT Vertiv Holdings Co. Class A 0.08% 21,402 $3.2M Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 38,107 $3.2M Add +36.4%
JCI Johnson Controls Internation 0.08% 29,168 $3.2M No change
ELV Elevance Health Inc. 0.08% 9,685 $3.1M Reduce -14.1%
FCX Freeport-McMoran Inc. 0.08% 79,719 $3.1M Add +17.4%
ROL Rollins Inc. 0.08% 52,017 $3.1M Add +17.1%
ZTS Zoetis Inc. 0.08% 20,738 $3.0M Reduce -1.5%
LNG Cheniere Energy Inc. 0.07% 12,394 $2.9M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.07% 20,252 $2.9M Add +38.4%
COIN Coinbase Global Inc. Class A 0.07% 8,461 $2.9M No change
ITW Illinois Tool Works 0.07% 10,935 $2.9M Add +3.3%
CTVA Corteva Inc. 0.07% 42,090 $2.8M Add +9.1%
CMI Cummins Inc. 0.07% 6,724 $2.8M Reduce -2.4%
MLM Martin Marietta Materials 0.07% 4,500 $2.8M Add +2.6%
PNR Pentair PLC 0.07% 25,553 $2.8M Add +88.5%
BSY Bentley Systems Inc. Class B 0.07% 54,803 $2.8M New
CSX CSX Corp. 0.07% 79,365 $2.8M Reduce -1.5%
NXPI NXP Semiconductors NV 0.07% 12,305 $2.8M No change
SRE Sempra 0.07% 30,888 $2.8M Reduce -4.3%
TFC Truist Financial Corp. 0.07% 59,599 $2.7M No change
REGN Regeneron Pharmaceuticals 0.07% 4,779 $2.7M Add +37.4%
AEP American Electric Power 0.07% 23,568 $2.7M Reduce -3.8%
RBLX Roblox Corp. Class A 0.07% 19,029 $2.6M Add +4.6%
AON Aon PLC Class A 0.07% 7,311 $2.6M Reduce -16.5%
KMB Kimberly-Clark Corp. 0.06% 20,815 $2.6M Add +14.0%
BKR Baker Hughes Co. 0.06% 53,072 $2.6M Add +18.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 10,060 $2.6M Add +10.9%
NDAQ Nasdaq Inc. 0.06% 29,060 $2.6M No change
GM General Motors Co. 0.06% 42,039 $2.6M No change
HCA HCA Healthcare Inc. 0.06% 6,006 $2.6M No change
DTE DTE Energy Company 0.06% 17,949 $2.5M No change
UPS United Parcel Service Class B 0.06% 29,932 $2.5M Add +20.4%
WEC WEC Energy Group Inc. 0.06% 21,741 $2.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,455 $2.5M Add +57.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 72,062 $2.5M Add +16.1%
APO Apollo Global Management Inc. 0.06% 18,566 $2.5M Reduce -13.9%
APD Air Products & Chemicals Inc. 0.06% 9,015 $2.5M Add +79.8%
KHC The Kraft Heinz Co. 0.06% 93,636 $2.4M Add +38.2%
NET Cloudflare Inc. Class A 0.06% 11,357 $2.4M No change
STX Seagate Technology Holdings 0.06% 10,228 $2.4M No change
MAR Marriott International Class A 0.06% 9,269 $2.4M Reduce -3.1%
PSX Phillips 66 0.06% 17,729 $2.4M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.06% 35,103 $2.4M No change
NUE Nucor Corp. 0.06% 17,104 $2.3M Add +56.4%
PAYX Paychex Inc. 0.06% 18,124 $2.3M Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,407 $2.3M Reduce -16.6%
AME Ametek Inc. 0.06% 12,180 $2.3M No change
EOG EOG Resources Inc. 0.06% 20,317 $2.3M No change
KDP Keurig Dr Pepper Inc. 0.06% 89,208 $2.3M Add +8.6%
AFL Aflac Inc. 0.06% 20,270 $2.3M No change
FTNT Fortinet Inc. 0.06% 26,784 $2.3M Reduce -9.7%
HPE Hewlett Packard Enterprise 0.06% 91,461 $2.2M Add +41.9%
CARR Carrier Global Corp. 0.06% 37,611 $2.2M Reduce -2.3%
MDB Mongodb Inc. 0.06% 7,088 $2.2M Add +173.9%
FERG Ferguson Enterprises Inc. 0.05% 9,678 $2.2M Reduce -3.4%
LEN Lennar Corp. Class A 0.05% 17,144 $2.2M No change
VCLT Vanguard Long-Term Corp. Bond 0.05% 27,660 $2.1M Add +133.2%
VRSK Verisk Analytics Inc. 0.05% 8,460 $2.1M No change
FLUT Flutter Entertainment PLC-Di 0.05% 8,351 $2.1M No change
DHI D.R. Horton Inc. 0.05% 12,412 $2.1M Reduce -45.5%
ERIE Erie Indemnity Company Class A 0.05% 6,504 $2.1M Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 10,244 $2.0M Reduce -22.6%
IDXX Idexx Laboratories Inc. 0.05% 3,145 $2.0M Reduce -7.0%
TTWO Take-Two Interactive Softwre 0.05% 7,740 $2.0M Add +2.5%
HEI.A Heico Corp. Class A 0.05% 7,769 $2.0M Reduce -2.0%
XEL Xcel Energy Inc. 0.05% 24,220 $2.0M No change
PCAR Paccar Inc. 0.05% 19,701 $1.9M No change
ROK Rockwell Automation Inc. 0.05% 5,540 $1.9M Reduce -33.3%
AMP Ameriprise Financial Inc. 0.05% 3,812 $1.9M No change
FICO Fair Isaac Corp. 0.05% 1,242 $1.9M Reduce -51.2%
EXC Exelon Corp. 0.05% 41,087 $1.8M Reduce -26.7%
PRU Prudential Financial Inc. 0.05% 17,821 $1.8M Add +3.9%
EW Edwards Lifesciences Corp. 0.05% 23,768 $1.8M No change
CVNA Carvana Co. 0.05% 4,873 $1.8M No change
NBIX Neurocrine Biosciences Inc. 0.05% 12,978 $1.8M Add +19.5%
XYL Xylem Inc. 0.05% 12,275 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.05% 6,074 $1.8M No change
VLO Valero Energy Corp. 0.04% 10,409 $1.8M No change
NSC Norfolk Southern Corp. 0.04% 5,811 $1.7M Reduce -40.8%
CCI Crown Castle Inc. 0.04% 17,882 $1.7M No change
WDAY Workday Inc. Class A 0.04% 7,073 $1.7M Reduce -36.1%
DELL Dell Technologies -C 0.04% 11,966 $1.7M No change
CMG Chipotle Mexican Grill Inc. 0.04% 42,793 $1.7M Reduce -9.2%
AIG American International Group 0.04% 21,285 $1.7M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 6,419 $1.7M Reduce -34.1%
IQV Iqvia Holdings Inc. 0.04% 8,723 $1.7M Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.04% 7,428 $1.7M Add +116.7%
ROST Ross Stores Inc. 0.04% 10,795 $1.6M No change
EBAY eBay Inc. 0.04% 18,050 $1.6M Reduce -7.3%
BR Broadridge Financial Solutio 0.04% 6,841 $1.6M No change
ABNB Airbnb Inc. Class A 0.04% 13,254 $1.6M Reduce -23.2%
BBY Best Buy Co. Inc. 0.04% 21,232 $1.6M Add +89.0%
STLD Steel Dynamics Inc. 0.04% 11,443 $1.6M Add +77.6%
TRGP Targa Resources Corp. 0.04% 9,432 $1.6M Reduce -1.6%
RJF Raymond James Financial Inc. 0.04% 9,090 $1.6M No change
EME Emcor Group Inc. 0.04% 2,413 $1.6M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 22,782 $1.5M No change
HPQ HP Inc. 0.04% 55,133 $1.5M No change
MPWR Monolithic Power Systems Inc. 0.04% 1,625 $1.5M No change
DT Dynatrace Inc. 0.04% 30,686 $1.5M Add +10.6%
ULTA Ulta Beauty Inc. 0.04% 2,718 $1.5M Reduce -5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 45,519 $1.5M Reduce -5.7%
CSGP Costar Group Inc. 0.04% 17,377 $1.5M Reduce -5.7%
MCHP Microchip Technology Inc. 0.04% 22,594 $1.5M Reduce -3.2%
STT State Street Corp. 0.04% 12,369 $1.4M Reduce -9.0%
SYF Synchrony Financial 0.04% 20,133 $1.4M No change
A Agilent Technologies Inc. 0.04% 11,111 $1.4M No change
MPC Marathon Petroleum Corp. 0.04% 7,392 $1.4M Add +192.9%
LNT Alliant Energy Corp. 0.04% 20,996 $1.4M No change
ZS Zscaler Inc. 0.04% 4,700 $1.4M No change
CPRT Copart Inc. 0.04% 31,316 $1.4M Reduce -0.9%
TGT Target Corp. 0.04% 15,611 $1.4M Reduce -2.5%
BLDR Builders Firstsource Inc. 0.04% 11,528 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,438 $1.4M No change
EQT Eqt Corp. 0.03% 24,537 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,089 $1.3M No change
WBD Warner Bros Discovery Inc. 0.03% 67,737 $1.3M Add +281.9%
KEYS Keysight Technologies Inc. 0.03% 7,545 $1.3M No change
VTR Ventas Inc. 0.03% 18,798 $1.3M New
STE Steris PLC 0.03% 5,278 $1.3M No change
IBKR Interactive Brokers Gro Class A 0.03% 18,952 $1.3M No change
DDOG Datadog Inc. Class A 0.03% 9,144 $1.3M No change
VLTO Veralto Corp. 0.03% 12,151 $1.3M No change
XYZ Block Inc. 0.03% 17,873 $1.3M Reduce -3.5%
MET Metlife Inc. 0.03% 15,403 $1.3M Reduce -41.7%
SBAC SBA Communications Corp. 0.03% 6,512 $1.3M Reduce -2.6%
FDX FedEx Corp. 0.03% 5,338 $1.3M No change
ES Eversource Energy 0.03% 17,532 $1.2M No change
FIS Fidelity National Info Serv 0.03% 18,815 $1.2M Add +59.3%
IR Ingersoll-Rand Inc. 0.03% 14,711 $1.2M Reduce -5.5%
ARES Ares Management Corp. Class A 0.03% 7,501 $1.2M Add +31.6%
GEHC GE Healthcare Technology 0.03% 15,806 $1.2M No change
OKE Oneok Inc. 0.03% 15,920 $1.2M Reduce -38.6%
EXPE Expedia Group Inc. 0.03% 5,424 $1.2M Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 13,764 $1.2M Reduce -4.4%
SPG Simon Property Group Inc. 0.03% 6,069 $1.1M Reduce -33.1%
HUM Humana Inc. 0.03% 4,277 $1.1M Reduce -3.7%
FE Firstenergy Corp. 0.03% 24,224 $1.1M No change
FITB Fifth Third Bancorp 0.03% 24,874 $1.1M No change
RMD Resmed Inc. 0.03% 4,016 $1.1M Add +295.3%
PTC PTC Inc. 0.03% 5,386 $1.1M Reduce -7.8%
CSL Carlisle Cos Inc. 0.03% 3,308 $1.1M Add +83.0%
LH Labcorp Holdings Inc. 0.03% 3,745 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 62,050 $1.1M No change
DLTR Dollar Tree Inc. 0.03% 11,344 $1.1M No change
PSA Public Storage 0.03% 3,570 $1.0M No change
HUBS HubSpot Inc. 0.03% 2,186 $1.0M Reduce -6.7%
ODFL Old Dominion Freight Line 0.03% 7,218 $1.0M No change
HUBB Hubbell Inc. 0.03% 2,354 $1.0M Add +10.5%
FANG Diamondback Energy Inc. 0.03% 7,071 $1.0M No change
ZM Zoom Communications Inc. 0.03% 12,154 $1.0M No change
EFX Equifax Inc. 0.03% 3,886 $997K No change
DGX Quest Diagnostics Inc. 0.02% 5,197 $990K No change
KVUE Kenvue Inc. 0.02% 60,810 $987K Reduce -4.9%
STZ Constellation Brands Inc. Class A 0.02% 7,277 $980K Reduce -4.7%
DD Dupont DE Nemours Inc. 0.02% 12,492 $973K No change
CNC Centene Corp. 0.02% 27,130 $968K Reduce -4.9%
DXCM Dexcom Inc. 0.02% 14,305 $963K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,988 $961K Add +5.3%
NVR NVR Inc. 0.02% 119 $956K No change
LULU Lululemon Athletica Inc. 0.02% 5,246 $933K No change
CFG Citizens Financial Group 0.02% 17,418 $926K No change
DOCU Docusign Inc. 0.02% 12,822 $924K No change
AER Aercap Holdings NV 0.02% 7,619 $922K No change
SHOP Shopify Inc. Class A 0.02% 6,200 $921K Reduce -13.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 950 $920K Reduce -26.9%
AWK American Water Works Co. Inc. 0.02% 6,553 $912K Reduce -8.1%
DECK Deckers Outdoor Corp. 0.02% 8,896 $902K No change
KEY Keycorp 0.02% 48,000 $897K No change
WAB Wabtec Corp. 0.02% 4,448 $892K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,555 $879K New
HAL Halliburton Co. 0.02% 35,717 $879K No change
INVH Invitation Homes Inc. 0.02% 29,866 $876K No change
PPL PPL Corp. 0.02% 23,519 $874K No change
PODD Insulet Corp. 0.02% 2,788 $861K No change
IT Gartner Inc. 0.02% 3,274 $861K Reduce -9.2%
OC Owens Corning 0.02% 6,076 $860K No change
AVY Avery Dennison Corp. 0.02% 5,296 $859K No change
DRI Darden Restaurants Inc. 0.02% 4,495 $856K Reduce -9.3%
AEE Ameren Corporation 0.02% 8,194 $855K No change
FCNCA First Citizens Bcshs Class A 0.02% 476 $852K No change
NRG NRG Energy Inc. 0.02% 5,250 $850K No change
O Realty Income Corp. 0.02% 13,975 $850K Reduce -60.8%
BIIB Biogen Inc. 0.02% 6,019 $843K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 41,641 $841K Reduce -0.5%
OXY Occidental Petroleum Corp. 0.02% 17,664 $835K New
ALLE Allegion PLC 0.02% 4,640 $823K Reduce -5.8%
BALL Ball Corp. 0.02% 16,235 $819K No change
BURL Burlington Stores Inc. 0.02% 3,215 $818K Reduce -28.8%
CCEP Coca-Cola Europacific Partne 0.02% 9,038 $817K Reduce -7.3%
OTIS Otis Worldwide Corp. 0.02% 8,930 $816K No change
MTD Mettler-Toledo International 0.02% 655 $804K No change
PHM Pultegroup Inc. 0.02% 6,061 $801K Reduce -6.8%
CCL Carnival Corp. 0.02% 27,490 $795K Add +267.0%
WY Weyerhaeuser Co. 0.02% 31,746 $787K No change
RPM RPM International Inc. 0.02% 6,670 $786K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,390 $783K No change
NTRA Natera Inc. 0.02% 4,833 $778K No change
GEN Gen Digital Inc. 0.02% 26,904 $764K No change
AVB Avalonbay Communities Inc. 0.02% 3,943 $762K No change
EG Everest Group Ltd. 0.02% 2,166 $759K Reduce -11.3%
TSCO Tractor Supply Company 0.02% 12,865 $732K Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,094 $728K Reduce -15.8%
RF Regions Financial Corp. 0.02% 27,382 $722K Reduce -15.0%
PCG P G & E Corp. 0.02% 46,494 $701K No change
WSM Williams-Sonoma Inc. 0.02% 3,578 $699K No change
DOW Dow Inc. 0.02% 29,617 $679K Reduce -51.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,435 $667K New
HEI Heico Corp. 0.02% 2,055 $663K Reduce -6.6%
LII Lennox International Inc. 0.02% 1,214 $643K No change
HOLX Hologic Inc. 0.02% 9,299 $628K No change
POOL Pool Corp. 0.02% 2,021 $627K No change
TEAM Atlassian Corp. Class A 0.02% 3,916 $625K No change
SOLV Solventum Corp. 0.02% 8,287 $605K No change
GPN Global Payments Inc. 0.02% 7,268 $604K No change
GPC Genuine Parts Co. 0.02% 4,353 $603K Reduce -10.4%
ESS Essex Property Trust Inc. 0.02% 2,254 $603K Reduce -51.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,054 $596K No change
NTRS Northern Trust Corp. 0.01% 4,407 $593K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 7,216 $586K Add +138.7%
CHTR Charter Communications Inc. Class A 0.01% 2,129 $586K Reduce -4.9%
COO The Cooper Cos Inc. 0.01% 8,372 $574K No change
EXR Extra Space Storage Inc. 0.01% 4,064 $573K Reduce -13.3%
CCK Crown Holdings Inc. 0.01% 5,928 $573K No change
NTNX Nutanix Inc. Class A 0.01% 7,627 $567K Reduce -6.2%
TRU Transunion 0.01% 6,563 $550K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,200 $539K No change
IEX Idex Corp. 0.01% 3,262 $531K No change
RVTY Revvity Inc. 0.01% 5,995 $525K No change
CLX Clorox Company 0.01% 4,254 $525K No change
GRAB Grab Holdings Ltd. Class A 0.01% 86,679 $522K No change
WAT Waters Corp. 0.01% 1,718 $515K No change
EMB iShares JP Morgan Usd Emergi 0.01% 5,288 $503K Add +140.0%
REG Regency Centers Corp. 0.01% 6,834 $498K Reduce -42.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,400 $496K No change
TSN Tyson Foods Inc. Class A 0.01% 9,095 $494K No change
WDC Western Digital Corp. 0.01% 4,027 $483K No change
OKTA Okta Inc. 0.01% 5,188 $476K No change
FOXA Fox Corp. Class A 0.01% 7,473 $471K No change
NDSN Nordson Corp. 0.01% 2,073 $470K No change
MAS Masco Corp. 0.01% 6,621 $466K No change
BXP BXP Inc. 0.01% 6,102 $454K Reduce -71.1%
CDW CDW Corp. 0.01% 2,840 $452K No change
MOH Molina Healthcare Inc. 0.01% 2,290 $438K No change
FTV Fortive Corp. 0.01% 8,700 $426K Reduce -36.5%
BG Bunge Global SA 0.01% 5,144 $418K No change
TWLO Twilio Inc. Class A 0.01% 4,148 $415K No change
EIX Edison International 0.01% 7,480 $413K No change
ILMN Illumina Inc. 0.01% 4,326 $411K No change
SSNC Ss&c Technologies Holdings 0.01% 4,587 $407K No change
OMC Omnicom Group 0.01% 4,964 $405K No change
PAYC Paycom Software Inc. 0.01% 1,920 $400K No change
BRO Brown & Brown Inc. 0.01% 4,250 $399K No change
LYB Lyondellbasell Indu Class A 0.01% 8,063 $395K Reduce -11.1%
NTAP Netapp Inc. 0.01% 3,217 $381K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,666 $376K Reduce -8.5%
RKLB Rocket Lab Corp. 0.01% 7,743 $371K New
RY Royal Bank of Canada 0.01% 2,500 $368K No change
WIX Wix.com Ltd. 0.01% 2,016 $358K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,345 $339K No change
MSCI MSCI Inc. 0.01% 583 $331K No change
ON On Semiconductor 0.01% 6,317 $311K Reduce -65.5%
DKNG Draftkings Inc. Class A 0.01% 8,279 $310K No change
MNDY Monday.com Ltd. 0.01% 1,562 $303K Add +6.8%
SYY Sysco Corp. 0.01% 3,480 $287K Reduce -22.9%
PPG PPG Industries Inc. 0.01% 2,714 $285K No change
Z Zillow Group Inc. Class C 0.01% 3,657 $282K No change
HSIC Henry Schein Inc. 0.01% 4,000 $265K No change
SNDK Sandisk Corp. 0.01% 2,333 $262K New
LYV Live Nation Entertainment Inc. 0.01% 1,446 $236K No change
EQH Equitable Holdings Inc. 0.01% 4,157 $211K No change
AMCR Amcor PLC 0.00% 21,715 $178K No change

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -13.5% 0.87% −0.39
AMZN Amazon.com Inc. Reduce -1.3% 2.67% −0.36
MA Mastercard Inc. Class A Reduce -17.7% 0.75% −0.26
COST Costco Wholesale Corp. Reduce -16.7% 0.56% −0.25
MELI MercadoLibre Inc. Reduce -32.0% 0.28% −0.24
LLY Eli Lilly & Co. Reduce -12.8% 0.76% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -51.5% 0.12% −0.19
AMAT Applied Materials Inc. Reduce -47.9% 0.19% −0.17
TDG Transdigm Group Inc. Reduce -20.2% 0.28% −0.17
JNPR Juniper Networks Inc. Sold out 0.00% −0.17
SE Sea Ltd.-ADR Reduce -39.3% 0.26% −0.17
PANW Palo Alto Networks Inc. Reduce -37.0% 0.20% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -18.1% 0.37% −0.12
UNH Unitedhealth Group Inc. Reduce -24.2% 0.34% −0.11
CPB The Campbell's Company Sold out 0.00% −0.10
INTA Intapp Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -4.3% 0.24% −0.08
FICO Fair Isaac Corp. Reduce -51.2% 0.05% −0.08
GEV GE Vernova Inc. Reduce -18.3% 0.46% −0.08
WMT Walmart Inc. Reduce -0.9% 1.14% −0.08
WFC Wells Fargo & Co. Reduce -16.3% 0.28% −0.08
SYK Stryker Corp. Reduce -15.5% 0.18% −0.07
TXN Texas Instruments Inc. Reduce -7.2% 0.18% −0.06
BKNG Booking Holdings Inc. Reduce -8.5% 0.20% −0.06
ADBE Adobe Inc. Reduce -9.9% 0.17% −0.06
HIG Hartford Insurance Group Inc. Reduce -7.3% 0.37% −0.06
AMT American Tower Corp. Reduce -17.4% 0.10% −0.06
HES Hess Corp. Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -5.5% 0.08% −0.05
DIS The Walt Disney Co. Reduce -0.5% 0.21% −0.05
MRVL Marvell Technology Inc. Reduce -32.0% 0.09% −0.05
ELV Elevance Health Inc. Reduce -14.1% 0.08% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
O Realty Income Corp. Reduce -60.8% 0.02% −0.04
SPGI S&P Global Inc. Reduce -0.1% 0.17% −0.04
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
EQIX Equinix Inc. Reduce -18.0% 0.08% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -9.2% 0.04% −0.03
WDAY Workday Inc. Class A Reduce -36.1% 0.04% −0.03
FTNT Fortinet Inc. Reduce -9.7% 0.06% −0.03
SPOT Spotify Technology SA Reduce -2.0% 0.12% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -34.1% 0.04% −0.03
TT Trane Technologies PLC Reduce -7.3% 0.12% −0.03
OKE Oneok Inc. Reduce -38.6% 0.03% −0.03
DHI D.R. Horton Inc. Reduce -45.5% 0.05% −0.03
IOT Samsara Inc. Class A Sold out 0.00% −0.03
ROK Rockwell Automation Inc. Reduce -33.3% 0.05% −0.03
BXP BXP Inc. Reduce -71.1% 0.01% −0.03
DOW Dow Inc. Reduce -51.3% 0.02% −0.03
MET Metlife Inc. Reduce -41.7% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +7.7% 2.28% +0.56
AAPL Apple Inc. Add +0.5% 4.74% +0.49
TDY Teledyne Technologies Inc. Add +534.9% 0.27% +0.23
TEL Te Connectivity PLC Add +222.1% 0.28% +0.20
ORCL Oracle Corp. Add +25.6% 0.63% +0.20
CME Cme Group Inc. Add +65.8% 0.62% +0.19
EXE Expand Energy Corp. New 0.18% +0.18
WST West Pharmaceutical Services New 0.17% +0.17
JNJ Johnson & Johnson Add +9.2% 0.99% +0.15
LEVI Levi Strauss & Co. Class A New 0.15% +0.15
ORLY O'reilly Automotive Inc. Add +112.3% 0.27% +0.15
ANET Arista Networks Inc. Add +17.8% 0.44% +0.15
TJX TJX Companies Inc. Add +12.8% 0.97% +0.15
INTU Intuit Inc. Add +92.8% 0.43% +0.14
APH Amphenol Corp. Class A Add +8.7% 0.76% +0.13
MS Morgan Stanley Add +25.2% 0.57% +0.12
GS Goldman Sachs Group Inc. Add +15.5% 0.66% +0.09
ABT Abbott Laboratories Add +40.6% 0.46% +0.09
MNST Monster Beverage Corp. Add +162.1% 0.13% +0.08
MSI Motorola Solutions Inc. Add +15.1% 0.68% +0.07
TMUS T-Mobile US Inc. Add +23.4% 0.74% +0.07
DOV Dover Corp. Add +210.3% 0.12% +0.07
BSY Bentley Systems Inc. Class B New 0.07% +0.07
AZO AutoZone Inc. Add +72.6% 0.16% +0.07
VMC Vulcan Materials Co. Add +24.1% 0.29% +0.07
AXP American Express Co. Add +36.1% 0.32% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.41% +0.07
LRCX Lam Research Corp. Add +13.6% 0.22% +0.06
GLW Corning Inc. Add +33.3% 0.13% +0.06
HOOD Robinhood Markets Inc. Class A Add +42.9% 0.12% +0.06
FAST Fastenal Co. Add +18.3% 0.28% +0.05
META Meta Platforms Inc. Class A Add +15.8% 1.77% +0.05
MRK Merck & Co. Inc. Add +15.9% 0.52% +0.05
SO The Southern Co. Add +19.5% 0.47% +0.04
CVX Chevron Corp. Add +18.8% 0.32% +0.04
TMO Thermo Fisher Scientific Inc. Add +15.5% 0.22% +0.04
COR Cencora Inc. Add +13.2% 0.78% +0.04
PEP Pepsico Inc. Add +13.7% 0.54% +0.04
MDB Mongodb Inc. Add +173.9% 0.06% +0.04
MO Altria Group Inc. Add +17.0% 0.26% +0.04
DUK Duke Energy Corp. Add +16.5% 0.47% +0.04
PKG Packaging Corp. of America Add +25.0% 0.17% +0.04
MCD McDonald's Corp. Add +14.6% 0.63% +0.04
ETR Entergy Corp. Add +20.2% 0.21% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. Add +35.4% 0.16% +0.03
VTR Ventas Inc. New 0.03% +0.03
PNR Pentair PLC Add +88.5% 0.07% +0.03
ALL Allstate Corp. Add +18.5% 0.27% +0.03
CSCO Cisco Systems Inc. Add +17.1% 1.00% +0.03

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