Daiichi Life Insurance Co., Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Daiichi Life Insurance Co., Ltd. reported 493 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 30 new positions, sold out of 18, added to 72 and reduced 215. The biggest buy was Alphabet Class C (GOOG, shares +31%) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0000898432-26-000119 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 493 stocks · $3.9B

NVDA Nvidia Corp. 5.72% 1,191,046 $222.1M Reduce -14.5%
AAPL Apple Inc. 5.13% 732,790 $199.2M Reduce -1.4%
MSFT Microsoft Corp. 5.01% 401,966 $194.4M Reduce -7.3%
AMZN Amazon.com Inc. 3.10% 521,808 $120.4M Add +7.5%
GOOGL Alphabet Inc. Class A 2.53% 313,625 $98.2M Reduce -16.4%
AVGO Broadcom Inc. 2.50% 280,155 $97.0M Add +1.3%
GOOG Alphabet Inc. Class C 2.41% 298,017 $93.5M Add +30.8%
TSLA Tesla Inc. 1.63% 140,333 $63.1M Reduce -3.9%
META Meta Platforms Inc. Class A 1.52% 89,250 $58.9M Reduce -7.0%
JPM JPMorgan Chase & Co. 1.43% 172,150 $55.5M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 88,726 $44.6M Reduce -4.9%
WMT Walmart Inc. 1.14% 396,708 $44.2M Reduce -10.0%
LLY Eli Lilly & Co. 1.11% 40,103 $43.1M Add +0.5%
CSCO Cisco Systems Inc. 1.11% 558,134 $43.0M Reduce -4.4%
V Visa Inc. Class A 1.02% 112,802 $39.6M Reduce -7.5%
JNJ Johnson & Johnson 0.99% 185,959 $38.5M Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 242,162 $37.2M Reduce -9.4%
XOM Exxon Mobil Corp. 0.95% 308,035 $37.1M Reduce -3.5%
ABBV Abbvie Inc. 0.93% 158,149 $36.1M Add +19.8%
SMH Vaneck Semiconductor ETF 0.87% 94,112 $33.9M New
BSX Boston Scientific Corp. 0.83% 336,540 $32.1M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 565,459 $31.1M Add +8.4%
COR Cencora Inc. 0.78% 89,979 $30.4M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 97,805 $29.0M Reduce -17.6%
PG The Procter & Gamble Co. 0.74% 200,472 $28.7M Reduce -8.9%
KO The Coca-Cola Co. 0.71% 394,222 $27.6M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.71% 31,280 $27.5M Reduce -6.1%
PM Philip Morris International 0.67% 162,725 $26.1M Reduce -4.4%
MCD McDonald's Corp. 0.67% 84,580 $25.9M Add +1.7%
GILD Gilead Sciences Inc. 0.66% 209,146 $25.7M Add +2.4%
APH Amphenol Corp. Class A 0.64% 184,388 $24.9M Reduce -24.4%
INTU Intuit Inc. 0.64% 37,281 $24.7M Add +46.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 222,800 $24.6M Reduce -3.5%
MRK Merck & Co. Inc. 0.62% 228,817 $24.1M Reduce -8.1%
MS Morgan Stanley 0.61% 133,890 $23.8M Reduce -6.9%
C Citigroup Inc. 0.60% 200,514 $23.4M Reduce -5.8%
AXP American Express Co. 0.60% 62,763 $23.2M Add +62.1%
T AT&T Inc. 0.59% 917,126 $22.8M Reduce -10.6%
CME Cme Group Inc. 0.56% 80,049 $21.9M Reduce -13.2%
KLAC KLA Corp. 0.56% 17,881 $21.7M Add +61.5%
LRCX Lam Research Corp. 0.55% 124,580 $21.3M Add +86.4%
MA Mastercard Inc. Class A 0.55% 37,256 $21.3M Reduce -29.0%
CB Chubb Ltd. 0.54% 67,225 $21.0M Reduce -8.8%
LIN Linde PLC 0.52% 47,559 $20.3M Reduce -9.3%
NFLX Netflix Inc. 0.52% 214,149 $20.1M Reduce -25.8%
COST Costco Wholesale Corp. 0.51% 23,070 $19.9M Reduce -4.5%
AMD Advanced Micro Devices 0.51% 92,539 $19.8M Add +13.2%
PEP Pepsico Inc. 0.50% 136,367 $19.6M Reduce -11.1%
ANET Arista Networks Inc. 0.50% 149,246 $19.6M Add +22.7%
PLTR Palantir Technologies Inc. Class A 0.50% 109,830 $19.5M Add +22.4%
WM Waste Management Inc. 0.48% 84,321 $18.5M Reduce -9.6%
VZ Verizon Communications Inc. 0.47% 445,804 $18.2M Reduce -7.9%
GEV GE Vernova Inc. 0.46% 27,547 $18.0M Reduce -8.4%
TMUS T-Mobile US Inc. 0.46% 87,175 $17.7M Reduce -29.3%
MSI Motorola Solutions Inc. 0.44% 44,946 $17.2M Reduce -24.3%
ORCL Oracle Corp. 0.44% 87,251 $17.0M Reduce -3.1%
PGR Progressive Corp. 0.43% 72,713 $16.6M Reduce -25.9%
DUK Duke Energy Corp. 0.42% 139,673 $16.4M Reduce -8.3%
CL Colgate-Palmolive Co. 0.42% 204,188 $16.1M Reduce -10.2%
TEL Te Connectivity PLC 0.41% 69,128 $15.7M Add +36.8%
ABT Abbott Laboratories 0.40% 123,672 $15.5M Reduce -10.6%
RSG Republic Services Inc. 0.40% 72,693 $15.4M Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.40% 49,895 $15.4M Reduce -2.6%
HD Home Depot Inc. 0.39% 43,506 $15.0M Reduce -5.2%
MU Micron Technology Inc. 0.38% 52,153 $14.9M Reduce -1.0%
NOW ServiceNow Inc. 0.38% 96,690 $14.8M Reduce -29.9%
MCK McKesson Corp. 0.37% 17,616 $14.5M Reduce -12.4%
SO The Southern Co. 0.37% 165,632 $14.4M Reduce -15.7%
NEE Nextera Energy Inc. 0.35% 169,599 $13.6M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.34% 95,026 $13.1M Reduce -15.0%
ROP Roper Technologies Inc. 0.34% 29,375 $13.1M Reduce -10.2%
CAT Caterpillar Inc. 0.33% 22,414 $12.8M Add +5.9%
UNH Unitedhealth Group Inc. 0.33% 38,716 $12.8M No change
NEM Newmont Corp. 0.32% 124,611 $12.4M Add +121.6%
CVX Chevron Corp. 0.32% 80,899 $12.3M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.31% 145,465 $12.1M Reduce -10.9%
WFC Wells Fargo & Co. 0.31% 128,022 $11.9M Reduce -2.7%
AMGN Amgen Inc. 0.30% 35,408 $11.6M Add +1.5%
CRM Salesforce Inc. 0.27% 40,186 $10.6M Reduce -1.9%
GLW Corning Inc. 0.25% 112,008 $9.8M Add +72.2%
CAH Cardinal Health Inc. 0.25% 47,719 $9.8M Reduce -9.8%
ACN Accenture PLC Class A 0.25% 36,139 $9.7M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.25% 17,099 $9.7M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.25% 16,586 $9.6M Reduce -8.5%
ALL Allstate Corp. 0.25% 45,810 $9.5M Reduce -9.5%
AMAT Applied Materials Inc. 0.24% 36,932 $9.5M Add +1.3%
CBOE Cboe Global Markets Inc. 0.24% 37,297 $9.4M Reduce -14.1%
ATO Atmos Energy Corp. 0.24% 55,815 $9.4M Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.24% 33,235 $9.3M Reduce -27.3%
FIX Comfort Systems USA Inc. 0.23% 9,524 $8.9M New
WCN Waste Connections Inc. 0.23% 50,522 $8.9M Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.22% 95,495 $8.7M Reduce -5.8%
MO Altria Group Inc. 0.21% 144,342 $8.3M Reduce -9.1%
VMC Vulcan Materials Co. 0.21% 29,124 $8.3M Reduce -23.6%
TDG Transdigm Group Inc. 0.21% 6,148 $8.2M Reduce -27.2%
WST West Pharmaceutical Services 0.21% 29,599 $8.1M Add +13.5%
PEG Public Service Enterprise GP 0.21% 100,434 $8.1M Reduce -22.5%
BKNG Booking Holdings Inc. 0.21% 1,492 $8.0M Reduce -1.4%
EA Electronic Arts Inc. 0.21% 39,071 $8.0M Reduce -10.4%
TDY Teledyne Technologies Inc. 0.20% 15,563 $7.9M Reduce -14.8%
MELI MercadoLibre Inc. 0.20% 3,940 $7.9M Reduce -18.4%
EHC Encompass Health Corp. 0.20% 74,531 $7.9M Reduce -2.0%
TRV The Travelers Cos Inc. 0.20% 26,723 $7.8M Reduce -4.4%
QCOM Qualcomm Inc. 0.20% 45,227 $7.7M Reduce -1.0%
UBER Uber Technologies Inc. 0.20% 93,526 $7.6M Add +8.7%
SCHW Schwab (charles) Corp. 0.20% 76,359 $7.6M Reduce -4.6%
FAST Fastenal Co. 0.19% 187,517 $7.5M Reduce -17.1%
ETR Entergy Corp. 0.19% 80,342 $7.4M Reduce -10.5%
INTC Intel Corp. 0.19% 200,140 $7.4M Add +17.6%
APP AppLovin Corp. Class A 0.19% 10,927 $7.4M Add +1.8%
GIS General Mills Inc. 0.19% 156,832 $7.3M Reduce -24.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 62,343 $7.1M Reduce -16.3%
PANW Palo Alto Networks Inc. 0.18% 37,868 $7.0M Reduce -3.3%
ED Consolidated Edison Inc. 0.18% 70,048 $7.0M Reduce -5.1%
DHR Danaher Corp. 0.18% 30,345 $6.9M Reduce -1.7%
SPGI S&P Global Inc. 0.18% 13,076 $6.8M Reduce -6.2%
FOXA Fox Corp. Class A 0.17% 92,223 $6.7M Add +1134.1%
TYL Tyler Technologies Inc. 0.17% 14,592 $6.6M Reduce -13.8%
GM General Motors Co. 0.17% 81,063 $6.6M Add +92.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 14,538 $6.6M Add +19.8%
TXN Texas Instruments Inc. 0.17% 37,863 $6.6M Reduce -1.8%
URI United Rentals Inc. 0.17% 8,040 $6.5M Reduce -52.7%
WELL Welltower Inc. 0.17% 34,715 $6.4M Reduce -13.9%
NI Nisource Inc. 0.17% 154,093 $6.4M Reduce -13.6%
BMY Bristol-Myers Squibb Co. 0.17% 118,965 $6.4M No change
MNST Monster Beverage Corp. 0.16% 83,406 $6.4M Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 90,093 $6.3M Reduce -16.6%
BLK BlackRock Inc. 0.16% 5,872 $6.3M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 13,376 $6.3M No change
MDLZ Mondelez International Inc. Class A 0.16% 115,782 $6.2M Reduce -4.6%
EMR Emerson Electric Co. 0.16% 46,703 $6.2M Reduce -18.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 101,812 $6.2M New
KMI Kinder Morgan Inc. 0.16% 225,186 $6.2M Reduce -3.1%
CEG Constellation Energy 0.16% 17,485 $6.2M Add +1.8%
VRSN Verisign Inc. 0.16% 25,219 $6.1M Reduce -16.8%
D Dominion Energy Inc. 0.16% 104,279 $6.1M Reduce -12.9%
ADBE Adobe Inc. 0.16% 17,406 $6.1M Reduce -7.9%
KR Kroger Co. 0.16% 97,494 $6.1M Reduce -5.0%
WTW Willis Towers Watson PLC 0.15% 18,287 $6.0M Reduce -4.7%
L Loews Corp. 0.15% 56,983 $6.0M Reduce -21.1%
LOW Lowe's Cos Inc. 0.15% 24,787 $6.0M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.15% 47,905 $5.9M Reduce -15.4%
CDNS Cadence Design SYS Inc. 0.15% 18,962 $5.9M Reduce -16.7%
RPRX Royalty Pharma PLC Class A 0.15% 153,247 $5.9M Reduce -21.0%
OSIS Osi Systems Inc. 0.15% 23,198 $5.9M New
ROL Rollins Inc. 0.15% 98,501 $5.9M Add +89.4%
UNP Union Pacific Corp. 0.15% 25,375 $5.9M Reduce -3.8%
ADI Analog Devices Inc. 0.15% 21,152 $5.7M Add +10.9%
PH Parker Hannifin Corp. 0.15% 6,434 $5.7M Reduce -6.7%
MRSH Marsh & McLennan Cos 0.15% 30,428 $5.6M Reduce -71.0%
FFIV F5 Inc. 0.15% 22,067 $5.6M Reduce -8.6%
HWM Howmet Aerospace Inc. 0.14% 27,362 $5.6M Reduce -14.3%
COF Capital One Financial Corp. 0.14% 23,125 $5.6M Reduce -4.0%
PFE Pfizer Inc. 0.14% 223,065 $5.6M Reduce -1.8%
ETN Eaton Corp. PLC 0.14% 17,386 $5.5M No change
PODD Insulet Corp. 0.14% 19,209 $5.5M Add +589.0%
DE Deere & Co. 0.14% 11,667 $5.4M Reduce -11.1%
AZO AutoZone Inc. 0.14% 1,599 $5.4M Add +7.1%
PLD Prologis Inc. 0.13% 40,143 $5.1M Reduce -28.5%
COP Conocophillips 0.13% 54,251 $5.1M No change
PTC PTC Inc. 0.13% 29,109 $5.1M Add +440.5%
CTAS Cintas Corp. 0.13% 26,882 $5.1M Reduce -9.1%
ADP Automatic Data Processing 0.12% 18,708 $4.8M Reduce -6.5%
EXE Expand Energy Corp. 0.12% 43,089 $4.8M Reduce -36.6%
BX Blackstone Inc. 0.12% 29,975 $4.6M No change
MDT Medtronic PLC 0.12% 48,064 $4.6M Reduce -3.0%
SYK Stryker Corp. 0.12% 13,021 $4.6M Reduce -32.5%
BDX Becton Dickinson and Co. 0.12% 23,363 $4.5M Reduce -4.5%
MMM 3M Co. 0.12% 27,980 $4.5M No change
PWR Quanta Services Inc. 0.11% 10,537 $4.4M Add +1.9%
TT Trane Technologies PLC 0.11% 11,110 $4.3M Reduce -2.6%
SNOW Snowflake Inc. 0.11% 19,345 $4.2M No change
CMS CMS Energy Corp. 0.11% 60,573 $4.2M Reduce -6.1%
SNPS Synopsys Inc. 0.11% 8,880 $4.2M Reduce -16.3%
CRH CRH PLC 0.11% 33,323 $4.2M Reduce -12.4%
YUM Yum! Brands Inc. 0.11% 27,449 $4.2M Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.11% 49,155 $4.1M Reduce -5.4%
HSY The Hershey Co. 0.11% 22,547 $4.1M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.10% 25,166 $4.1M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.10% 79,719 $4.0M No change
SPOT Spotify Technology SA 0.10% 6,945 $4.0M Reduce -1.2%
PKG Packaging Corp. of America 0.10% 19,509 $4.0M Reduce -38.0%
HOOD Robinhood Markets Inc. Class A 0.10% 34,977 $4.0M Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 33,839 $3.9M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.10% 128,530 $3.8M No change
CHKP Check Point Software Tech 0.10% 20,209 $3.7M Reduce -5.6%
KKR KKR & Co. Inc. 0.10% 29,416 $3.7M Reduce -12.8%
USB US Bancorp 0.10% 70,182 $3.7M Reduce -18.2%
MCO Moody's Corp. 0.10% 7,317 $3.7M Reduce -14.6%
DASH DoorDash Inc. Class A 0.09% 16,210 $3.7M No change
PNC PNC Financial Services Group 0.09% 17,584 $3.7M No change
AMT American Tower Corp. 0.09% 20,637 $3.6M No change
UTHR United Therapeutics Corp. 0.09% 7,386 $3.6M Reduce -6.5%
CVS CVS Health Corp. 0.09% 45,312 $3.6M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.09% 25,036 $3.6M Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.09% 4,631 $3.6M Reduce -3.1%
ECL Ecolab Inc. 0.09% 13,355 $3.5M No change
HCA HCA Healthcare Inc. 0.09% 7,506 $3.5M Add +25.0%
JCI Johnson Controls Internation 0.09% 29,168 $3.5M No change
AEP American Electric Power 0.09% 30,044 $3.5M Add +27.5%
VRT Vertiv Holdings Co. Class A 0.09% 21,221 $3.4M Reduce -0.8%
CMI Cummins Inc. 0.09% 6,724 $3.4M No change
ELV Elevance Health Inc. 0.09% 9,685 $3.4M No change
MRVL Marvell Technology Inc. 0.09% 39,914 $3.4M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 10,927 $3.3M Reduce -31.4%
WMB Williams Cos Inc. 0.08% 54,620 $3.3M Add +1.9%
SBUX Starbucks Corp. 0.08% 38,692 $3.3M No change
EQIX Equinix Inc. 0.08% 4,252 $3.3M No change
NUE Nucor Corp. 0.08% 19,604 $3.2M Add +14.6%
NKE Nike Inc. Class B 0.08% 49,790 $3.2M No change
VST Vistra Corp. 0.08% 19,551 $3.2M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.08% 19,435 $3.1M Reduce -15.5%
MDB Mongodb Inc. 0.08% 7,388 $3.1M Add +4.2%
DLR Digital Realty Trust Inc. 0.08% 19,412 $3.0M Reduce -5.3%
ACGL Arch Capital Group Ltd. 0.08% 30,965 $3.0M Reduce -64.0%
UPS United Parcel Service Class B 0.08% 29,932 $3.0M No change
GRMN Garmin Ltd. 0.07% 14,354 $2.9M Reduce -24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 11,163 $2.9M Reduce -9.7%
CSX CSX Corp. 0.07% 79,365 $2.9M No change
MAR Marriott International Class A 0.07% 9,210 $2.9M Reduce -0.6%
NDAQ Nasdaq Inc. 0.07% 29,060 $2.8M No change
STX Seagate Technology Holdings 0.07% 10,228 $2.8M No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 72,062 $2.8M No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 30,455 $2.7M Reduce -20.1%
SRE Sempra 0.07% 30,888 $2.7M No change
HLT Hilton Worldwide Holdings Inc. 0.07% 9,419 $2.7M Add +46.7%
ITW Illinois Tool Works 0.07% 10,935 $2.7M No change
NXPI NXP Semiconductors NV 0.07% 12,305 $2.7M No change
NET Cloudflare Inc. Class A 0.07% 13,457 $2.7M Add +18.5%
IQV Iqvia Holdings Inc. 0.07% 11,723 $2.6M Add +34.4%
MTUM iShares MSCI USA Momentum Fa 0.07% 10,538 $2.6M Add +4.8%
ZTS Zoetis Inc. 0.07% 20,738 $2.6M No change
ADSK Autodesk Inc. 0.07% 8,702 $2.6M Reduce -36.5%
VCLT Vanguard Long-Term Corp. Bond 0.06% 33,189 $2.5M Add +20.0%
AME Ametek Inc. 0.06% 12,180 $2.5M No change
KDP Keurig Dr Pepper Inc. 0.06% 89,208 $2.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 6,255 $2.5M Add +14.7%
EXPE Expedia Group Inc. 0.06% 8,624 $2.4M Add +59.0%
TFC Truist Financial Corp. 0.06% 49,599 $2.4M Reduce -16.8%
BKR Baker Hughes Co. 0.06% 53,072 $2.4M No change
LNG Cheniere Energy Inc. 0.06% 12,394 $2.4M No change
CI The Cigna Group 0.06% 8,736 $2.4M Reduce -65.0%
ROK Rockwell Automation Inc. 0.06% 6,152 $2.4M Add +11.1%
SHW The Sherwin-Williams Co. 0.06% 7,344 $2.4M Reduce -24.9%
ZM Zoom Communications Inc. 0.06% 26,894 $2.3M Add +121.3%
SPG Simon Property Group Inc. 0.06% 12,372 $2.3M Add +103.9%
PSX Phillips 66 0.06% 17,729 $2.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 15,938 $2.3M Reduce -21.3%
APO Apollo Global Management Inc. 0.06% 15,566 $2.3M Reduce -16.2%
AFL Aflac Inc. 0.06% 20,270 $2.2M No change
APD Air Products & Chemicals Inc. 0.06% 9,015 $2.2M No change
AON Aon PLC Class A 0.06% 6,211 $2.2M Reduce -15.1%
AXON Axon Enterprise Inc. 0.06% 3,803 $2.2M Reduce -16.9%
PCAR Paccar Inc. 0.06% 19,701 $2.2M No change
FERG Ferguson Enterprises Inc. 0.06% 9,678 $2.2M No change
KHC The Kraft Heinz Co. 0.06% 88,549 $2.1M Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.05% 3,145 $2.1M No change
KMB Kimberly-Clark Corp. 0.05% 20,815 $2.1M No change
SE Sea Ltd.-ADR 0.05% 16,461 $2.1M Reduce -71.5%
CVNA Carvana Co. 0.05% 4,873 $2.1M No change
PYPL PayPal Holdings Inc. 0.05% 35,103 $2.0M No change
DDOG Datadog Inc. Class A 0.05% 14,944 $2.0M Add +63.4%
EW Edwards Lifesciences Corp. 0.05% 23,768 $2.0M No change
EME Emcor Group Inc. 0.05% 3,311 $2.0M Add +37.2%
DLTR Dollar Tree Inc. 0.05% 16,344 $2.0M Add +44.1%
FICO Fair Isaac Corp. 0.05% 1,183 $2.0M Reduce -4.8%
FTNT Fortinet Inc. 0.05% 25,184 $2.0M Reduce -6.0%
CARR Carrier Global Corp. 0.05% 37,611 $2.0M No change
WDC Western Digital Corp. 0.05% 11,527 $2.0M Add +186.2%
TTWO Take-Two Interactive Softwre 0.05% 7,740 $2.0M No change
WBD Warner Bros Discovery Inc. 0.05% 67,737 $2.0M No change
BSY Bentley Systems Inc. Class B 0.05% 51,110 $2.0M Reduce -6.7%
ROST Ross Stores Inc. 0.05% 10,795 $1.9M No change
STLD Steel Dynamics Inc. 0.05% 11,443 $1.9M No change
GWW WW Grainger Inc. 0.05% 1,908 $1.9M Reduce -20.7%
PRU Prudential Financial Inc. 0.05% 16,961 $1.9M Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.05% 8,461 $1.9M No change
WEC WEC Energy Group Inc. 0.05% 17,741 $1.9M Reduce -18.4%
NBIX Neurocrine Biosciences Inc. 0.05% 12,978 $1.8M No change
EOG EOG Resources Inc. 0.05% 17,365 $1.8M Reduce -14.5%
CIEN Ciena Corp. 0.05% 7,796 $1.8M New
AIG American International Group 0.05% 21,285 $1.8M No change
CTVA Corteva Inc. 0.05% 27,090 $1.8M Reduce -35.6%
ABNB Airbnb Inc. Class A 0.05% 13,254 $1.8M No change
XEL Xcel Energy Inc. 0.05% 24,220 $1.8M No change
DHI D.R. Horton Inc. 0.05% 12,412 $1.8M No change
VLO Valero Energy Corp. 0.05% 10,908 $1.8M Add +4.8%
AMP Ameriprise Financial Inc. 0.05% 3,605 $1.8M Reduce -5.4%
TRGP Targa Resources Corp. 0.04% 9,432 $1.7M No change
CCI Crown Castle Inc. 0.04% 19,534 $1.7M Add +9.2%
DTE DTE Energy Company 0.04% 13,449 $1.7M Reduce -25.1%
FSLR First Solar Inc. 0.04% 6,509 $1.7M New
FISV Fiserv Inc. 0.04% 25,023 $1.7M Reduce -3.8%
NSC Norfolk Southern Corp. 0.04% 5,811 $1.7M No change
HEI.A Heico Corp. Class A 0.04% 6,643 $1.7M Reduce -14.5%
XYL Xylem Inc. 0.04% 12,275 $1.7M No change
STT State Street Corp. 0.04% 12,369 $1.6M No change
EBAY eBay Inc. 0.04% 18,050 $1.6M No change
DOV Dover Corp. 0.04% 8,037 $1.6M Reduce -71.3%
RBLX Roblox Corp. Class A 0.04% 19,029 $1.5M No change
SOFI Sofi Technologies Inc. 0.04% 58,116 $1.5M New
WDAY Workday Inc. Class A 0.04% 7,073 $1.5M No change
A Agilent Technologies Inc. 0.04% 11,111 $1.5M No change
DELL Dell Technologies -C 0.04% 11,966 $1.5M No change
INSM Insmed Inc. 0.04% 8,633 $1.5M New
MLM Martin Marietta Materials 0.04% 2,403 $1.5M Reduce -46.6%
SYF Synchrony Financial 0.04% 17,737 $1.5M Reduce -11.9%
TER Teradyne Inc. 0.04% 7,628 $1.5M New
MPWR Monolithic Power Systems Inc. 0.04% 1,625 $1.5M No change
RKLB Rocket Lab Corp. 0.04% 21,071 $1.5M Add +172.1%
RJF Raymond James Financial Inc. 0.04% 9,090 $1.5M No change
VTR Ventas Inc. 0.04% 18,798 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.04% 39,293 $1.5M Reduce -8.2%
FDX FedEx Corp. 0.04% 5,025 $1.5M Reduce -5.9%
MCHP Microchip Technology Inc. 0.04% 22,594 $1.4M No change
HPE Hewlett Packard Enterprise 0.04% 58,361 $1.4M Reduce -36.2%
KEYS Keysight Technologies Inc. 0.04% 6,877 $1.4M Reduce -8.8%
ARES Ares Management Corp. Class A 0.04% 8,527 $1.4M Add +13.7%
BR Broadridge Financial Solutio 0.04% 6,141 $1.4M Reduce -10.2%
NTRA Natera Inc. 0.04% 5,927 $1.4M Add +22.6%
VEEV Veeva Systems Inc. Class A 0.03% 6,074 $1.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 103,345 $1.4M Add +264.6%
TGT Target Corp. 0.03% 13,846 $1.4M Reduce -11.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,438 $1.4M No change
STE Steris PLC 0.03% 5,278 $1.3M No change
DT Dynatrace Inc. 0.03% 30,686 $1.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,544 $1.3M Reduce -36.1%
EQT Eqt Corp. 0.03% 24,537 $1.3M No change
GEHC GE Healthcare Technology 0.03% 15,806 $1.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 41,455 $1.3M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 45,519 $1.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,555 $1.3M No change
SBAC SBA Communications Corp. 0.03% 6,512 $1.3M No change
FIS Fidelity National Info Serv 0.03% 18,815 $1.3M No change
CPRT Copart Inc. 0.03% 31,316 $1.2M No change
IBKR Interactive Brokers Gro Class A 0.03% 18,952 $1.2M No change
MET Metlife Inc. 0.03% 15,403 $1.2M No change
SYY Sysco Corp. 0.03% 16,480 $1.2M Add +373.6%
VLTO Veralto Corp. 0.03% 12,151 $1.2M No change
MPC Marathon Petroleum Corp. 0.03% 7,392 $1.2M No change
HPQ HP Inc. 0.03% 52,752 $1.2M Reduce -4.3%
OKE Oneok Inc. 0.03% 15,920 $1.2M No change
CSGP Costar Group Inc. 0.03% 17,377 $1.2M No change
IR Ingersoll-Rand Inc. 0.03% 14,711 $1.2M No change
FITB Fifth Third Bancorp 0.03% 24,874 $1.2M No change
XYZ Block Inc. 0.03% 17,873 $1.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 6,374 $1.2M New
ULTA Ulta Beauty Inc. 0.03% 1,918 $1.2M Reduce -29.4%
FLUT Flutter Entertainment PLC-Di 0.03% 5,351 $1.2M Reduce -35.9%
LEN Lennar Corp. Class A 0.03% 11,162 $1.1M Reduce -34.9%
CRDO Credo Technology Group Holdi 0.03% 7,971 $1.1M New
EXC Exelon Corp. 0.03% 26,087 $1.1M Reduce -36.5%
ODFL Old Dominion Freight Line 0.03% 7,218 $1.1M No change
CNC Centene Corp. 0.03% 27,130 $1.1M No change
CNP Centerpoint Energy Inc. 0.03% 28,970 $1.1M New
LULU Lululemon Athletica Inc. 0.03% 5,246 $1.1M No change
PNR Pentair PLC 0.03% 10,453 $1.1M Reduce -59.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,089 $1.1M No change
FE Firstenergy Corp. 0.03% 24,224 $1.1M No change
TPR Tapestry Inc. 0.03% 8,460 $1.1M New
HBAN Huntington Bancshares Inc. 0.03% 62,050 $1.1M No change
FANG Diamondback Energy Inc. 0.03% 7,071 $1.1M No change
BIIB Biogen Inc. 0.03% 6,019 $1.1M No change
CSL Carlisle Cos Inc. 0.03% 3,308 $1.1M No change
PAYX Paychex Inc. 0.03% 9,432 $1.1M Reduce -48.0%
ZS Zscaler Inc. 0.03% 4,700 $1.1M No change
AMRZ Amrize Ltd. 0.03% 19,522 $1.1M New
KVUE Kenvue Inc. 0.03% 60,810 $1.0M No change
HUBB Hubbell Inc. 0.03% 2,354 $1.0M No change
AER Aercap Holdings NV 0.03% 7,186 $1.0M Reduce -5.7%
WAB Wabtec Corp. 0.03% 4,803 $1.0M Add +8.0%
FCNCA First Citizens Bcshs Class A 0.03% 476 $1.0M No change
CFG Citizens Financial Group 0.03% 17,418 $1.0M No change
TWLO Twilio Inc. Class A 0.03% 7,148 $1.0M Add +72.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 950 $1.0M No change
HAL Halliburton Co. 0.03% 35,717 $1.0M No change
SHOP Shopify Inc. Class A 0.03% 6,200 $998K No change
INCY Incyte Corp. 0.03% 9,963 $984K New
RMD Resmed Inc. 0.02% 4,016 $967K No change
ERIE Erie Indemnity Company Class A 0.02% 3,365 $965K Reduce -48.3%
EXPD Expeditors Intl Wash Inc. 0.02% 6,390 $952K No change
DXCM Dexcom Inc. 0.02% 14,305 $949K No change
LH Labcorp Holdings Inc. 0.02% 3,745 $940K No change
BURL Burlington Stores Inc. 0.02% 3,215 $929K No change
PSA Public Storage 0.02% 3,570 $926K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 13,764 $922K No change
FLEX Flex Ltd. 0.02% 15,130 $914K New
LNT Alliant Energy Corp. 0.02% 13,996 $910K Reduce -33.3%
DGX Quest Diagnostics Inc. 0.02% 5,197 $902K No change
MSTR Strategy Inc. 0.02% 5,863 $891K Reduce -52.2%
AEM Agnico Eagle Mines Ltd. 0.02% 5,200 $882K Add +62.5%
HUBS HubSpot Inc. 0.02% 2,186 $877K No change
AVY Avery Dennison Corp. 0.02% 4,782 $870K Reduce -9.7%
BE Bloom Energy Corp. Class A 0.02% 9,940 $864K New
BALL Ball Corp. 0.02% 16,235 $860K No change
AWK American Water Works Co. Inc. 0.02% 6,553 $855K No change
ES Eversource Energy 0.02% 12,532 $844K Reduce -28.5%
EFX Equifax Inc. 0.02% 3,886 $843K No change
CCL Carnival Corp. 0.02% 27,490 $840K No change
NRG NRG Energy Inc. 0.02% 5,250 $836K No change
MTD Mettler-Toledo International 0.02% 598 $834K Reduce -8.7%
INVH Invitation Homes Inc. 0.02% 29,866 $830K No change
DRI Darden Restaurants Inc. 0.02% 4,495 $827K No change
IT Gartner Inc. 0.02% 3,274 $826K No change
PPL PPL Corp. 0.02% 23,519 $824K No change
AEE Ameren Corporation 0.02% 8,194 $818K No change
ALAB Astera Labs Inc. 0.02% 4,895 $814K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,805 $805K Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,935 $801K Add +37.7%
NVR NVR Inc. 0.02% 109 $795K Reduce -8.4%
O Realty Income Corp. 0.02% 13,975 $788K No change
KEY Keycorp 0.02% 38,000 $784K Reduce -20.8%
OTIS Otis Worldwide Corp. 0.02% 8,930 $780K No change
RKT Rocket Cos Inc. Class A 0.02% 39,121 $757K New
CCEP Coca-Cola Europacific Partne 0.02% 8,305 $753K Reduce -8.1%
WY Weyerhaeuser Co. 0.02% 31,746 $752K No change
BBY Best Buy Co. Inc. 0.02% 11,232 $752K Reduce -47.1%
PCG P G & E Corp. 0.02% 46,494 $747K No change
RF Regions Financial Corp. 0.02% 27,382 $742K No change
ALLE Allegion PLC 0.02% 4,640 $739K No change
EG Everest Group Ltd. 0.02% 2,166 $735K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,782 $734K Reduce -52.7%
GEN Gen Digital Inc. 0.02% 26,904 $732K No change
OXY Occidental Petroleum Corp. 0.02% 17,664 $726K No change
AVB Avalonbay Communities Inc. 0.02% 3,943 $715K No change
VRSK Verisk Analytics Inc. 0.02% 3,160 $707K Reduce -62.6%
RPM RPM International Inc. 0.02% 6,670 $694K No change
HOLX Hologic Inc. 0.02% 9,299 $693K No change
DOW Dow Inc. 0.02% 29,617 $692K No change
COO The Cooper Cos Inc. 0.02% 8,372 $686K No change
DECK Deckers Outdoor Corp. 0.02% 6,396 $663K Reduce -28.1%
HUM Humana Inc. 0.02% 2,577 $660K Reduce -39.8%
SOLV Solventum Corp. 0.02% 8,287 $657K No change
WAT Waters Corp. 0.02% 1,718 $653K No change
TSCO Tractor Supply Company 0.02% 12,865 $643K No change
EMB iShares JP Morgan Usd Emergi 0.02% 6,650 $640K Add +25.8%
WSM Williams-Sonoma Inc. 0.02% 3,578 $639K No change
TEAM Atlassian Corp. Class A 0.02% 3,916 $635K No change
DG Dollar General Corp. 0.02% 4,752 $631K New
IONQ Ionq Inc. 0.02% 13,977 $627K New
OC Owens Corning 0.02% 5,500 $616K Reduce -9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,000 $614K Reduce -15.4%
RDDT Reddit Inc. Class A 0.02% 2,670 $614K New
NTRS Northern Trust Corp. 0.02% 4,407 $602K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,028 $599K Reduce -59.2%
NDSN Nordson Corp. 0.02% 2,473 $595K Add +19.3%
STZ Constellation Brands Inc. Class A 0.02% 4,277 $590K Reduce -41.2%
ESS Essex Property Trust Inc. 0.02% 2,254 $590K No change
LII Lennox International Inc. 0.02% 1,214 $589K No change
DOCU Docusign Inc. 0.01% 8,510 $582K Reduce -33.6%
IEX Idex Corp. 0.01% 3,262 $580K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,435 $575K No change
ILMN Illumina Inc. 0.01% 4,326 $567K No change
TRU Transunion 0.01% 6,563 $563K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,054 $544K No change
GPC Genuine Parts Co. 0.01% 4,353 $535K No change
EXR Extra Space Storage Inc. 0.01% 4,064 $529K No change
B Barrick Mining Corp. 0.01% 12,000 $523K New
Q Qnity Electronics Inc. 0.01% 6,246 $510K No change
DD Dupont DE Nemours Inc. 0.01% 12,492 $502K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,400 $489K No change
RVTY Revvity Inc. 0.01% 5,000 $484K Reduce -16.6%
FTV Fortive Corp. 0.01% 8,700 $480K No change
REG Regency Centers Corp. 0.01% 6,834 $472K No change
BLDR Builders Firstsource Inc. 0.01% 4,528 $466K Reduce -60.7%
EIX Edison International 0.01% 7,480 $449K No change
OKTA Okta Inc. 0.01% 5,188 $449K No change
BRO Brown & Brown Inc. 0.01% 5,428 $433K Add +27.7%
GRAB Grab Holdings Ltd. Class A 0.01% 86,679 $433K No change
MAS Masco Corp. 0.01% 6,621 $420K No change
BN Brookfield Corp. 0.01% 9,000 $413K New
BXP BXP Inc. 0.01% 6,102 $412K No change
SSNC Ss&c Technologies Holdings 0.01% 4,587 $401K No change
OMC Omnicom Group 0.01% 4,964 $401K No change
NTNX Nutanix Inc. Class A 0.01% 7,627 $394K No change
CDW CDW Corp. 0.01% 2,840 $387K No change
AFRM Affirm Holdings Inc. 0.01% 5,190 $386K New
HEI Heico Corp. 0.01% 1,174 $380K Reduce -42.9%
LYB Lyondellbasell Indu Class A 0.01% 8,063 $349K No change
NTAP Netapp Inc. 0.01% 3,217 $345K No change
ON On Semiconductor 0.01% 6,317 $342K No change
OKLO Oklo Inc. 0.01% 4,590 $329K New
PAYC Paycom Software Inc. 0.01% 1,920 $306K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,666 $291K No change
DKNG Draftkings Inc. Class A 0.01% 8,279 $285K No change
CLS Celestica Inc. 0.01% 900 $266K New
Z Zillow Group Inc. Class C 0.01% 3,657 $249K No change
SNA Snap-on Inc. 0.01% 697 $240K New
WIX Wix.com Ltd. 0.01% 2,016 $209K No change
LYV Live Nation Entertainment Inc. 0.01% 1,446 $206K No change
LPLA LPL Financial Holdings Inc. 0.01% 573 $205K New
CTRA Coterra Energy Inc. 0.01% 7,682 $202K New
AMCR Amcor PLC 0.00% 21,715 $181K No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -14.5% 5.72% −0.79
MSFT Microsoft Corp. Reduce -7.3% 5.01% −0.62
MRSH Marsh & McLennan Cos Reduce -71.0% 0.15% −0.38
NFLX Netflix Inc. Reduce -25.8% 0.52% −0.35
TMUS T-Mobile US Inc. Reduce -29.3% 0.46% −0.28
NOW ServiceNow Inc. Reduce -29.9% 0.38% −0.25
META Meta Platforms Inc. Class A Reduce -7.0% 1.52% −0.25
URI United Rentals Inc. Reduce -52.7% 0.17% −0.24
MSI Motorola Solutions Inc. Reduce -24.3% 0.44% −0.24
K Kellanova Sold out 0.00% −0.22
SE Sea Ltd.-ADR Reduce -71.5% 0.05% −0.20
MA Mastercard Inc. Class A Reduce -29.0% 0.55% −0.20
ORCL Oracle Corp. Reduce -3.1% 0.44% −0.20
PGR Progressive Corp. Reduce -25.9% 0.43% −0.18
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.15
T AT&T Inc. Reduce -10.6% 0.59% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -27.3% 0.24% −0.13
ACGL Arch Capital Group Ltd. Reduce -64.0% 0.08% −0.12
CI The Cigna Group Reduce -65.0% 0.06% −0.12
APH Amphenol Corp. Class A Reduce -24.4% 0.64% −0.11
PG The Procter & Gamble Co. Reduce -8.9% 0.74% −0.11
LIN Linde PLC Reduce -9.3% 0.52% −0.10
SO The Southern Co. Reduce -15.7% 0.37% −0.09
IBM Intl Business Machines Corp. Reduce -17.6% 0.75% −0.09
RSG Republic Services Inc. Reduce -14.3% 0.40% −0.09
FAST Fastenal Co. Reduce -17.1% 0.19% −0.08
BSX Boston Scientific Corp. Reduce -9.5% 0.83% −0.08
HD Home Depot Inc. Reduce -5.2% 0.39% −0.08
VMC Vulcan Materials Co. Reduce -23.6% 0.21% −0.08
MELI MercadoLibre Inc. Reduce -18.4% 0.20% −0.08
DOV Dover Corp. Reduce -71.3% 0.04% −0.08
MSTR Strategy Inc. Reduce -52.2% 0.02% −0.08
GIS General Mills Inc. Reduce -24.8% 0.19% −0.08
ROP Roper Technologies Inc. Reduce -10.2% 0.34% −0.07
TDG Transdigm Group Inc. Reduce -27.2% 0.21% −0.07
PKG Packaging Corp. of America Reduce -38.0% 0.10% −0.07
VZ Verizon Communications Inc. Reduce -7.9% 0.47% −0.07
ABT Abbott Laboratories Reduce -10.6% 0.40% −0.07
TDY Teledyne Technologies Inc. Reduce -14.8% 0.20% −0.06
PEG Public Service Enterprise GP Reduce -22.5% 0.21% −0.06
CME Cme Group Inc. Reduce -13.2% 0.56% −0.06
SYK Stryker Corp. Reduce -32.5% 0.12% −0.06
EXE Expand Energy Corp. Reduce -36.6% 0.12% −0.06
VRSN Verisign Inc. Reduce -16.8% 0.16% −0.05
TYL Tyler Technologies Inc. Reduce -13.8% 0.17% −0.05
DUK Duke Energy Corp. Reduce -8.3% 0.42% −0.05
FFIV F5 Inc. Reduce -8.6% 0.15% −0.05
ORLY O'reilly Automotive Inc. Reduce -5.8% 0.22% −0.05
MO Altria Group Inc. Reduce -9.1% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -4.5% 0.51% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +30.8% 2.41% +1.02
SMH Vaneck Semiconductor ETF New 0.87% +0.87
AMZN Amazon.com Inc. Add +7.5% 3.10% +0.43
LLY Eli Lilly & Co. Add +0.5% 1.11% +0.35
LRCX Lam Research Corp. Add +86.4% 0.55% +0.32
AXP American Express Co. Add +62.1% 0.60% +0.28
KLAC KLA Corp. Add +61.5% 0.56% +0.26
FIX Comfort Systems USA Inc. New 0.23% +0.23
AVGO Broadcom Inc. Add +1.3% 2.50% +0.21
INTU Intuit Inc. Add +46.9% 0.64% +0.20
NEM Newmont Corp. Add +121.6% 0.32% +0.20
AMD Advanced Micro Devices Add +13.2% 0.51% +0.18
ABBV Abbvie Inc. Add +19.8% 0.93% +0.16
FOXA Fox Corp. Class A Add +1134.1% 0.17% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.16% +0.16
OSIS Osi Systems Inc. New 0.15% +0.15
TEL Te Connectivity PLC Add +36.8% 0.41% +0.13
BAC Bank of America Corp. Add +8.4% 0.80% +0.13
PODD Insulet Corp. Add +589.0% 0.14% +0.12
GLW Corning Inc. Add +72.2% 0.25% +0.12
GM General Motors Co. Add +92.8% 0.17% +0.11
PTC PTC Inc. Add +440.5% 0.13% +0.10
GILD Gilead Sciences Inc. Add +2.4% 0.66% +0.09
PLTR Palantir Technologies Inc. Class A Add +22.4% 0.50% +0.09
CAT Caterpillar Inc. Add +5.9% 0.33% +0.08
ROL Rollins Inc. Add +89.4% 0.15% +0.08
ANET Arista Networks Inc. Add +22.7% 0.50% +0.06
AMAT Applied Materials Inc. Add +1.3% 0.24% +0.06
AMGN Amgen Inc. Add +1.5% 0.30% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +19.8% 0.17% +0.05
INTC Intel Corp. Add +17.6% 0.19% +0.05
CIEN Ciena Corp. New 0.05% +0.05
FSLR First Solar Inc. New 0.04% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
WDC Western Digital Corp. Add +186.2% 0.05% +0.04
INSM Insmed Inc. New 0.04% +0.04
WST West Pharmaceutical Services Add +13.5% 0.21% +0.04
MNST Monster Beverage Corp. Add +11.0% 0.16% +0.04
TER Teradyne Inc. New 0.04% +0.04
ZM Zoom Communications Inc. Add +121.3% 0.06% +0.03
EXPE Expedia Group Inc. Add +59.0% 0.06% +0.03
MCD McDonald's Corp. Add +1.7% 0.67% +0.03
SPG Simon Property Group Inc. Add +103.9% 0.06% +0.03
ADI Analog Devices Inc. Add +10.9% 0.15% +0.03
JKHY Jack Henry & Associates Inc. New 0.03% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
RKLB Rocket Lab Corp. Add +172.1% 0.04% +0.03
HLT Hilton Worldwide Holdings Inc. Add +46.7% 0.07% +0.03
TPR Tapestry Inc. New 0.03% +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