Daiichi Life Insurance Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Daiichi Life Insurance Co., Ltd. reported 464 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 40, added to 77 and reduced 315. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0000898432-26-000373 ↗ filed May 14, 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 Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 464 stocks · $3.5B

NVDA Nvidia Corp. 5.69% 1,139,088 $198.7M Reduce -4.4%
AAPL Apple Inc. 5.13% 705,319 $179.0M Reduce -3.8%
MSFT Microsoft Corp. 4.14% 389,988 $144.4M Reduce -3.0%
AMZN Amazon.com Inc. 3.19% 534,209 $111.3M Add +2.4%
GOOGL Alphabet Inc. Class A 2.52% 305,560 $87.9M Reduce -2.6%
AVGO Broadcom Inc. 2.42% 273,183 $84.6M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.21% 268,241 $76.9M Reduce -10.0%
META Meta Platforms Inc. Class A 1.55% 94,297 $54.0M Add +5.7%
XOM Exxon Mobil Corp. 1.51% 310,792 $52.7M Add +0.9%
JPM JPMorgan Chase & Co. 1.29% 153,475 $45.1M Reduce -10.8%
TSLA Tesla Inc. 1.27% 119,280 $44.3M Reduce -15.0%
WMT Walmart Inc. 1.25% 351,064 $43.6M Reduce -11.5%
JNJ Johnson & Johnson 1.16% 165,291 $40.4M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 83,861 $40.2M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 250,644 $40.0M Add +3.5%
LLY Eli Lilly & Co. 1.07% 40,447 $37.2M Add +0.9%
CSCO Cisco Systems Inc. 1.02% 458,244 $35.6M Reduce -17.9%
MRK Merck & Co. Inc. 0.93% 270,465 $32.5M Add +18.2%
V Visa Inc. Class A 0.93% 107,467 $32.5M Reduce -4.7%
ABBV Abbvie Inc. 0.87% 139,196 $30.3M Reduce -12.0%
KO The Coca-Cola Co. 0.81% 373,795 $28.4M Reduce -5.2%
GILD Gilead Sciences Inc. 0.78% 195,288 $27.2M Reduce -6.6%
PG The Procter & Gamble Co. 0.78% 188,214 $27.2M Reduce -6.1%
LRCX Lam Research Corp. 0.77% 126,497 $27.0M Add +1.5%
COR Cencora Inc. 0.76% 84,741 $26.6M Reduce -5.8%
PM Philip Morris International 0.74% 156,829 $25.9M Reduce -3.6%
T AT&T Inc. 0.70% 846,516 $24.5M Reduce -7.7%
MCD McDonald's Corp. 0.70% 78,914 $24.5M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.69% 28,350 $24.0M Reduce -9.4%
KLAC KLA Corp. 0.67% 15,972 $23.5M Reduce -10.7%
COST Costco Wholesale Corp. 0.65% 22,830 $22.7M Reduce -1.0%
CAT Caterpillar Inc. 0.65% 32,090 $22.7M Add +43.2%
GEV GE Vernova Inc. 0.65% 25,935 $22.6M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 459,655 $22.4M Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 92,008 $22.3M Reduce -5.9%
APH Amphenol Corp. Class A 0.64% 176,165 $22.3M Reduce -4.5%
LIN Linde PLC 0.63% 44,375 $22.0M Reduce -6.7%
VZ Verizon Communications Inc. 0.61% 422,291 $21.2M Reduce -5.3%
MS Morgan Stanley 0.60% 126,233 $20.8M Reduce -5.7%
CME Cme Group Inc. 0.59% 69,647 $20.6M Reduce -13.0%
CB Chubb Ltd. 0.58% 61,830 $20.2M Reduce -8.0%
PEP Pepsico Inc. 0.57% 128,051 $19.9M Reduce -6.1%
NEM Newmont Corp. 0.57% 182,969 $19.8M Add +46.8%
WM Waste Management Inc. 0.53% 80,472 $18.5M Reduce -4.6%
AMD Advanced Micro Devices 0.53% 90,214 $18.4M Reduce -2.5%
MA Mastercard Inc. Class A 0.52% 36,167 $18.1M Reduce -2.9%
NFLX Netflix Inc. 0.52% 187,026 $18.0M Reduce -12.7%
ANET Arista Networks Inc. 0.50% 142,000 $17.4M Reduce -4.9%
MSI Motorola Solutions Inc. 0.50% 39,953 $17.3M Reduce -11.1%
DUK Duke Energy Corp. 0.49% 129,880 $17.0M Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.48% 58,720 $16.7M Add +17.7%
C Citigroup Inc. 0.47% 145,407 $16.5M Reduce -27.5%
CL Colgate-Palmolive Co. 0.47% 192,622 $16.4M Reduce -5.7%
CVX Chevron Corp. 0.47% 79,180 $16.4M Reduce -2.1%
MU Micron Technology Inc. 0.46% 47,682 $16.1M Reduce -8.6%
MCK McKesson Corp. 0.45% 18,315 $15.8M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.45% 106,597 $15.6M Reduce -2.9%
NEE Nextera Energy Inc. 0.44% 165,303 $15.4M Reduce -2.5%
TDY Teledyne Technologies Inc. 0.44% 25,296 $15.3M Add +62.5%
SO The Southern Co. 0.42% 153,099 $14.8M Reduce -7.6%
TMUS T-Mobile US Inc. 0.42% 69,682 $14.6M Reduce -20.1%
BSX Boston Scientific Corp. 0.42% 231,497 $14.5M Reduce -31.2%
AXP American Express Co. 0.41% 47,716 $14.4M Reduce -24.0%
HD Home Depot Inc. 0.40% 42,515 $14.0M Reduce -2.3%
RSG Republic Services Inc. 0.40% 63,345 $13.9M Reduce -12.9%
MNST Monster Beverage Corp. 0.39% 187,071 $13.6M Add +124.3%
TEL Te Connectivity PLC 0.38% 63,785 $13.3M Reduce -7.7%
ORCL Oracle Corp. 0.38% 89,683 $13.2M Add +2.8%
FIX Comfort Systems USA Inc. 0.36% 9,011 $12.4M Reduce -5.4%
AMAT Applied Materials Inc. 0.35% 36,221 $12.4M Reduce -1.9%
GLW Corning Inc. 0.35% 89,334 $12.1M Reduce -20.2%
ABT Abbott Laboratories 0.34% 117,202 $12.0M Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.34% 87,384 $11.8M Reduce -8.0%
AMGN Amgen Inc. 0.34% 33,348 $11.7M Reduce -5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 186,541 $10.9M Add +83.2%
XLE SS Energy Select Sector 0.30% 173,270 $10.6M New
INTU Intuit Inc. 0.29% 23,068 $10.0M Reduce -38.1%
CBOE Cboe Global Markets Inc. 0.28% 35,314 $9.9M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.28% 42,367 $9.8M Add +54.8%
ATO Atmos Energy Corp. 0.28% 52,547 $9.7M Reduce -5.9%
WFC Wells Fargo & Co. 0.28% 121,200 $9.6M Reduce -5.3%
ROP Roper Technologies Inc. 0.27% 26,559 $9.4M Reduce -9.6%
UNH Unitedhealth Group Inc. 0.27% 34,626 $9.4M Reduce -10.6%
CAH Cardinal Health Inc. 0.27% 43,994 $9.3M Reduce -7.8%
VRT Vertiv Holdings Co. Class A 0.26% 36,711 $9.2M Add +73.0%
OSIS Osi Systems Inc. 0.26% 34,195 $9.1M Add +47.4%
MO Altria Group Inc. 0.25% 134,668 $8.9M Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.25% 32,126 $8.8M Reduce -3.3%
ALL Allstate Corp. 0.25% 42,173 $8.7M Reduce -7.9%
WELL Welltower Inc. 0.25% 43,932 $8.7M Add +26.6%
GM General Motors Co. 0.24% 114,439 $8.5M Add +41.2%
ETR Entergy Corp. 0.24% 74,236 $8.3M Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.24% 16,832 $8.3M Add +1.5%
FAST Fastenal Co. 0.24% 177,913 $8.3M Reduce -5.1%
TDG Transdigm Group Inc. 0.24% 7,114 $8.2M Add +15.7%
INTC Intel Corp. 0.24% 186,230 $8.2M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.23% 131,499 $8.1M Reduce -9.6%
ORLY O'reilly Automotive Inc. 0.23% 85,294 $7.9M Reduce -10.7%
PGR Progressive Corp. 0.22% 38,971 $7.7M Reduce -46.4%
ADI Analog Devices Inc. 0.22% 23,899 $7.6M Add +13.0%
WCN Waste Connections Inc. 0.22% 46,444 $7.5M Reduce -8.1%
PEG Public Service Enterprise GP 0.21% 92,585 $7.5M Reduce -7.8%
CRM Salesforce Inc. 0.21% 39,490 $7.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.21% 45,711 $7.3M Add +20.7%
EA Electronic Arts Inc. 0.21% 35,856 $7.3M Reduce -8.2%
TT Trane Technologies PLC 0.21% 17,504 $7.3M Add +57.5%
TRV The Travelers Cos Inc. 0.21% 24,956 $7.3M Reduce -6.6%
ED Consolidated Edison Inc. 0.21% 64,102 $7.3M Reduce -8.5%
TXN Texas Instruments Inc. 0.21% 37,296 $7.2M Reduce -1.5%
KMI Kinder Morgan Inc. 0.21% 215,626 $7.2M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.20% 15,480 $7.1M Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.20% 119,727 $6.9M Add +3.4%
SCHW Schwab (charles) Corp. 0.20% 73,134 $6.9M Reduce -4.2%
COP Conocophillips 0.20% 52,027 $6.9M Reduce -4.1%
PFE Pfizer Inc. 0.20% 242,836 $6.8M Add +8.9%
UBER Uber Technologies Inc. 0.19% 90,847 $6.5M Reduce -2.9%
NI Nisource Inc. 0.19% 139,047 $6.5M Reduce -9.8%
KR Kroger Co. 0.19% 89,248 $6.5M Reduce -8.5%
VRSN Verisign Inc. 0.18% 25,955 $6.4M Add +2.9%
NOW ServiceNow Inc. 0.18% 61,567 $6.4M Reduce -36.3%
ACN Accenture PLC Class A 0.18% 32,203 $6.4M Reduce -10.9%
VRTX Vertex Pharmaceuticals Inc. 0.18% 14,165 $6.3M Reduce -2.6%
RPRX Royalty Pharma PLC Class A 0.18% 129,074 $6.2M Reduce -15.8%
UNP Union Pacific Corp. 0.18% 25,196 $6.1M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.17% 21,982 $6.1M Add +15.9%
BKNG Booking Holdings Inc. 0.17% 1,445 $6.1M Reduce -3.1%
EMR Emerson Electric Co. 0.17% 45,845 $6.0M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 61,222 $5.9M Reduce -1.8%
D Dominion Energy Inc. 0.17% 95,333 $5.9M Reduce -8.6%
ETN Eaton Corp. PLC 0.17% 16,377 $5.9M Reduce -5.8%
FFIV F5 Inc. 0.17% 20,104 $5.8M Reduce -8.9%
L Loews Corp. 0.17% 54,175 $5.8M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.16% 94,663 $5.7M Reduce -20.4%
QCOM Qualcomm Inc. 0.16% 43,883 $5.7M Reduce -3.0%
LOW Lowe's Cos Inc. 0.16% 23,744 $5.6M Reduce -4.2%
DE Deere & Co. 0.16% 9,947 $5.6M Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 81,828 $5.4M Reduce -9.2%
SPGI S&P Global Inc. 0.16% 12,744 $5.4M Reduce -2.5%
GIS General Mills Inc. 0.15% 143,484 $5.3M Reduce -8.5%
PH Parker Hannifin Corp. 0.15% 5,952 $5.3M Reduce -7.5%
HSY The Hershey Co. 0.15% 25,308 $5.3M Add +12.3%
ROL Rollins Inc. 0.15% 96,280 $5.1M Reduce -2.3%
FOXA Fox Corp. Class A 0.15% 87,997 $5.1M Reduce -4.6%
AZO AutoZone Inc. 0.15% 1,505 $5.1M Reduce -5.9%
MRSH Marsh & McLennan Cos 0.14% 28,807 $5.0M Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 12,748 $5.0M Reduce -4.7%
ROST Ross Stores Inc. 0.14% 22,936 $5.0M Add +112.5%
EHC Encompass Health Corp. 0.14% 51,289 $5.0M Reduce -31.2%
SBUX Starbucks Corp. 0.14% 54,719 $4.9M Add +41.4%
WTW Willis Towers Watson PLC 0.14% 16,591 $4.8M Reduce -9.3%
CMS CMS Energy Corp. 0.14% 60,707 $4.7M Add +0.2%
BLK BlackRock Inc. 0.13% 4,860 $4.7M Reduce -17.2%
TYL Tyler Technologies Inc. 0.13% 13,641 $4.7M Reduce -6.5%
CEG Constellation Energy 0.13% 16,616 $4.6M Reduce -5.0%
YUM Yum! Brands Inc. 0.13% 29,539 $4.6M Add +7.6%
DHR Danaher Corp. 0.13% 24,084 $4.6M Reduce -20.6%
SYK Stryker Corp. 0.13% 13,721 $4.5M Add +5.4%
CTAS Cintas Corp. 0.13% 26,583 $4.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.13% 75,305 $4.4M Reduce -5.5%
EXE Expand Energy Corp. 0.12% 39,376 $4.3M Reduce -8.6%
PWR Quanta Services Inc. 0.12% 7,788 $4.3M Reduce -26.1%
COF Capital One Financial Corp. 0.12% 23,268 $4.2M Add +0.6%
PLD Prologis Inc. 0.12% 31,551 $4.2M Reduce -21.4%
MAR Marriott International Class A 0.12% 12,686 $4.1M Add +37.7%
SNPS Synopsys Inc. 0.12% 10,355 $4.1M Add +16.6%
APP AppLovin Corp. Class A 0.12% 10,244 $4.1M Reduce -6.3%
PTC PTC Inc. 0.12% 28,378 $4.0M Reduce -2.5%
ADBE Adobe Inc. 0.12% 16,560 $4.0M Reduce -4.9%
WDC Western Digital Corp. 0.12% 14,835 $4.0M Add +28.7%
BDX Becton Dickinson and Co. 0.11% 25,159 $4.0M Add +7.7%
EQIX Equinix Inc. 0.11% 4,012 $3.9M Reduce -5.6%
UTHR United Therapeutics Corp. 0.11% 6,617 $3.9M Reduce -10.4%
MRVL Marvell Technology Inc. 0.11% 39,447 $3.9M Reduce -1.2%
HCA HCA Healthcare Inc. 0.11% 8,244 $3.9M Add +9.8%
AEP American Electric Power 0.11% 29,625 $3.9M Reduce -1.4%
MMM 3M Co. 0.11% 26,634 $3.9M Reduce -4.8%
WMB Williams Cos Inc. 0.11% 53,024 $3.9M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.11% 24,413 $3.8M Reduce -3.0%
PKG Packaging Corp. of America 0.11% 17,729 $3.8M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 31,638 $3.8M Reduce -6.5%
ADP Automatic Data Processing 0.11% 18,355 $3.7M Reduce -1.9%
LNG Cheniere Energy Inc. 0.11% 13,140 $3.7M Add +6.0%
JCI Johnson Controls Internation 0.10% 27,973 $3.7M Reduce -4.1%
DLR Digital Realty Trust Inc. 0.10% 20,170 $3.6M Add +3.9%
SRE Sempra 0.10% 37,265 $3.6M Add +20.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 69,345 $3.6M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.10% 4,579 $3.5M Reduce -1.1%
CMI Cummins Inc. 0.10% 6,567 $3.5M Reduce -2.3%
USB US Bancorp 0.10% 67,409 $3.5M Reduce -4.0%
PNC PNC Financial Services Group 0.10% 16,763 $3.5M Reduce -4.7%
AMT American Tower Corp. 0.10% 20,170 $3.5M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.10% 120,539 $3.5M Reduce -6.2%
STX Seagate Technology Holdings 0.10% 8,823 $3.5M Reduce -13.7%
CHD Church & Dwight Co. Inc. 0.10% 36,951 $3.4M Reduce -24.8%
MDT Medtronic PLC 0.10% 39,597 $3.4M Reduce -17.6%
MELI MercadoLibre Inc. 0.10% 1,958 $3.4M Reduce -50.3%
ECL Ecolab Inc. 0.10% 12,725 $3.4M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,961 $3.4M Reduce -8.8%
SPOT Spotify Technology SA 0.10% 6,912 $3.4M Reduce -0.5%
CRH CRH PLC 0.10% 31,805 $3.3M Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 21,102 $3.3M Add +231.1%
BKR Baker Hughes Co. 0.09% 51,339 $3.1M Reduce -3.3%
PSX Phillips 66 0.09% 17,016 $3.1M Reduce -4.0%
MCO Moody's Corp. 0.09% 7,100 $3.1M Reduce -3.0%
UPS United Parcel Service Class B 0.08% 29,348 $2.9M Reduce -1.9%
SNOW Snowflake Inc. 0.08% 18,942 $2.9M Reduce -2.1%
URI United Rentals Inc. 0.08% 3,906 $2.8M Reduce -51.4%
EOG EOG Resources Inc. 0.08% 19,404 $2.8M Add +11.7%
CVS CVS Health Corp. 0.08% 38,989 $2.8M Reduce -13.9%
ELV Elevance Health Inc. 0.08% 9,413 $2.8M Reduce -2.8%
TRGP Targa Resources Corp. 0.08% 10,901 $2.7M Add +15.6%
VST Vistra Corp. 0.08% 18,084 $2.7M Reduce -7.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 8,928 $2.7M Reduce -5.2%
CHKP Check Point Software Tech 0.08% 18,881 $2.7M Reduce -6.6%
ACGL Arch Capital Group Ltd. 0.08% 27,909 $2.7M Reduce -9.9%
ITW Illinois Tool Works 0.08% 10,270 $2.7M Reduce -6.1%
DASH DoorDash Inc. Class A 0.08% 17,749 $2.7M Add +9.5%
NET Cloudflare Inc. Class A 0.08% 12,844 $2.7M Reduce -4.6%
VLO Valero Energy Corp. 0.07% 10,475 $2.6M Reduce -4.0%
NKE Nike Inc. Class B 0.07% 48,882 $2.6M Reduce -1.8%
BX Blackstone Inc. 0.07% 21,758 $2.5M Reduce -27.4%
APD Air Products & Chemicals Inc. 0.07% 8,571 $2.5M Reduce -4.9%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 25,560 $2.4M Reduce -16.1%
CBRE CBRE Group Inc. Class A 0.07% 17,725 $2.4M Reduce -8.8%
OKE Oneok Inc. 0.07% 26,412 $2.4M Add +65.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 11,007 $2.4M Reduce -1.4%
SPG Simon Property Group Inc. 0.07% 12,731 $2.4M Add +2.9%
ZTS Zoetis Inc. 0.07% 20,079 $2.4M Reduce -3.2%
FDX FedEx Corp. 0.07% 6,613 $2.4M Add +31.6%
SHW The Sherwin-Williams Co. 0.07% 7,344 $2.4M No change
CSX CSX Corp. 0.07% 57,129 $2.3M Reduce -28.0%
NXPI NXP Semiconductors NV 0.07% 11,873 $2.3M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.07% 15,688 $2.3M Reduce -37.3%
TGT Target Corp. 0.07% 19,073 $2.3M Add +37.8%
ROK Rockwell Automation Inc. 0.07% 6,402 $2.3M Add +4.1%
KDP Keurig Dr Pepper Inc. 0.07% 86,868 $2.3M Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.07% 32,990 $2.3M Reduce -5.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 54,617 $2.3M Add +84.4%
PCAR Paccar Inc. 0.06% 19,296 $2.2M Reduce -2.1%
CTVA Corteva Inc. 0.06% 26,582 $2.2M Reduce -1.9%
CI The Cigna Group 0.06% 8,333 $2.2M Reduce -4.6%
AFL Aflac Inc. 0.06% 19,226 $2.1M Reduce -5.2%
NUE Nucor Corp. 0.06% 12,404 $2.1M Reduce -36.7%
KEYS Keysight Technologies Inc. 0.06% 7,413 $2.1M Add +7.8%
AME Ametek Inc. 0.06% 9,680 $2.1M Reduce -20.5%
EXC Exelon Corp. 0.06% 41,817 $2.0M Add +60.3%
IDXX Idexx Laboratories Inc. 0.06% 3,645 $2.0M Add +15.9%
EME Emcor Group Inc. 0.06% 2,739 $2.0M Reduce -17.3%
VCLT Vanguard Long-Term Corp. Bond 0.06% 26,976 $2.0M Reduce -18.7%
STLD Steel Dynamics Inc. 0.06% 11,182 $2.0M Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.06% 27,503 $2.0M New
ADSK Autodesk Inc. 0.06% 8,292 $2.0M Reduce -4.7%
FTNT Fortinet Inc. 0.06% 24,156 $2.0M Reduce -4.1%
GWW WW Grainger Inc. 0.06% 1,808 $2.0M Reduce -5.2%
DTE DTE Energy Company 0.06% 13,449 $2.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,930 $2.0M Reduce -5.2%
ZM Zoom Communications Inc. 0.06% 24,389 $2.0M Reduce -9.3%
WEC WEC Energy Group Inc. 0.06% 16,753 $1.9M Reduce -5.6%
MPWR Monolithic Power Systems Inc. 0.05% 1,741 $1.9M Add +7.1%
AON Aon PLC Class A 0.05% 5,834 $1.9M Reduce -6.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 12,894 $1.9M Reduce -19.1%
KKR KKR & Co. Inc. 0.05% 20,216 $1.9M Reduce -31.3%
XEL Xcel Energy Inc. 0.05% 23,312 $1.9M Reduce -3.8%
TER Teradyne Inc. 0.05% 6,158 $1.8M Reduce -19.3%
DELL Dell Technologies -C 0.05% 11,111 $1.8M Reduce -7.2%
TFC Truist Financial Corp. 0.05% 39,650 $1.8M Reduce -20.1%
AXON Axon Enterprise Inc. 0.05% 4,290 $1.8M Add +12.8%
VMC Vulcan Materials Co. 0.05% 6,648 $1.8M Reduce -77.2%
EW Edwards Lifesciences Corp. 0.05% 22,329 $1.8M Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.05% 63,997 $1.8M Reduce -5.5%
CIEN Ciena Corp. 0.05% 4,507 $1.7M Reduce -42.2%
MPC Marathon Petroleum Corp. 0.05% 7,081 $1.7M Reduce -4.2%
NBIX Neurocrine Biosciences Inc. 0.05% 12,978 $1.7M No change
PRU Prudential Financial Inc. 0.05% 16,961 $1.7M No change
DHI D.R. Horton Inc. 0.05% 11,969 $1.6M Reduce -3.6%
NSC Norfolk Southern Corp. 0.05% 5,586 $1.6M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.05% 3,605 $1.6M No change
EBAY eBay Inc. 0.05% 17,457 $1.6M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.05% 12,518 $1.6M Reduce -5.5%
MLM Martin Marietta Materials 0.05% 2,675 $1.6M Add +11.3%
DDOG Datadog Inc. Class A 0.05% 13,339 $1.6M Reduce -10.7%
DOV Dover Corp. 0.04% 7,533 $1.6M Reduce -6.3%
STT State Street Corp. 0.04% 12,369 $1.6M No change
AIG American International Group 0.04% 20,757 $1.6M Reduce -2.5%
EQT Eqt Corp. 0.04% 24,006 $1.5M Reduce -2.2%
INCY Incyte Corp. 0.04% 15,971 $1.5M Add +60.3%
CVNA Carvana Co. 0.04% 4,754 $1.5M Reduce -2.4%
FSLR First Solar Inc. 0.04% 7,539 $1.5M Add +15.8%
DRI Darden Restaurants Inc. 0.04% 7,495 $1.5M Add +66.7%
XYL Xylem Inc. 0.04% 12,275 $1.5M No change
TTWO Take-Two Interactive Softwre 0.04% 7,392 $1.5M Reduce -4.5%
VTR Ventas Inc. 0.04% 17,762 $1.5M Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,979 $1.4M Reduce -43.3%
CCI Crown Castle Inc. 0.04% 17,555 $1.4M Reduce -10.1%
COIN Coinbase Global Inc. Class A 0.04% 8,136 $1.4M Reduce -3.8%
RKLB Rocket Lab Corp. 0.04% 21,928 $1.4M Add +4.1%
MDB Mongodb Inc. 0.04% 5,741 $1.4M Reduce -22.3%
MCHP Microchip Technology Inc. 0.04% 21,680 $1.4M Reduce -4.0%
FANG Diamondback Energy Inc. 0.04% 7,071 $1.4M No change
DGX Quest Diagnostics Inc. 0.04% 7,033 $1.4M Add +35.3%
APO Apollo Global Management Inc. 0.04% 12,365 $1.4M Reduce -20.6%
NDAQ Nasdaq Inc. 0.04% 16,060 $1.4M Reduce -44.7%
KHC The Kraft Heinz Co. 0.04% 60,591 $1.4M Reduce -31.6%
EXPE Expedia Group Inc. 0.04% 5,828 $1.3M Reduce -32.4%
FERG Ferguson Enterprises Inc. 0.04% 5,678 $1.3M Reduce -41.3%
IQV Iqvia Holdings Inc. 0.04% 7,723 $1.3M Reduce -34.1%
ODFL Old Dominion Freight Line 0.04% 6,708 $1.3M Reduce -7.1%
HPE Hewlett Packard Enterprise 0.04% 54,894 $1.3M Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,754 $1.3M Reduce -2.6%
HAL Halliburton Co. 0.04% 33,246 $1.3M Reduce -6.9%
HOLX Hologic Inc. 0.04% 17,095 $1.3M Add +83.8%
BE Bloom Energy Corp. Class A 0.04% 9,479 $1.3M Reduce -4.6%
TPR Tapestry Inc. 0.04% 9,005 $1.3M Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 21,438 $1.3M No change
PCG P G & E Corp. 0.04% 71,309 $1.3M Add +53.4%
CNP Centerpoint Energy Inc. 0.04% 28,970 $1.3M No change
SE Sea Ltd.-ADR 0.04% 14,948 $1.2M Reduce -9.2%
IBKR Interactive Brokers Gro Class A 0.04% 18,302 $1.2M Reduce -3.4%
FICO Fair Isaac Corp. 0.03% 1,142 $1.2M Reduce -3.5%
RJF Raymond James Financial Inc. 0.03% 8,412 $1.2M Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.03% 37,958 $1.2M Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 44,296 $1.2M Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 39,855 $1.2M Reduce -3.9%
A Agilent Technologies Inc. 0.03% 10,516 $1.2M Reduce -5.4%
FE Firstenergy Corp. 0.03% 23,501 $1.2M Reduce -3.0%
NTRA Natera Inc. 0.03% 5,927 $1.2M No change
FITB Fifth Third Bancorp 0.03% 24,874 $1.2M No change
HUBB Hubbell Inc. 0.03% 2,354 $1.2M No change
OXY Occidental Petroleum Corp. 0.03% 17,664 $1.1M No change
IR Ingersoll-Rand Inc. 0.03% 14,285 $1.1M Reduce -2.9%
SYY Sysco Corp. 0.03% 16,015 $1.1M Reduce -2.8%
FISV Fiserv Inc. 0.03% 20,417 $1.1M Reduce -18.4%
WAB Wabtec Corp. 0.03% 4,527 $1.1M Reduce -5.8%
BR Broadridge Financial Solutio 0.03% 6,928 $1.1M Add +12.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 97,263 $1.1M Reduce -5.9%
STE Steris PLC 0.03% 5,069 $1.1M Reduce -4.0%
SBAC SBA Communications Corp. 0.03% 6,512 $1.1M No change
AMRZ Amrize Ltd. 0.03% 19,522 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 68,736 $1.1M Add +10.8%
BIIB Biogen Inc. 0.03% 5,808 $1.1M Reduce -3.5%
CARR Carrier Global Corp. 0.03% 18,781 $1.1M Reduce -50.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,102 $1.1M Reduce -22.0%
MET Metlife Inc. 0.03% 14,648 $1.0M Reduce -4.9%
RBLX Roblox Corp. Class A 0.03% 18,304 $1.0M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.03% 5,865 $1.0M Reduce -3.4%
GEHC GE Healthcare Technology 0.03% 14,464 $1.0M Reduce -8.5%
XYZ Block Inc. 0.03% 17,072 $1.0M Reduce -4.5%
CSL Carlisle Cos Inc. 0.03% 3,063 $1.0M Reduce -7.4%
BURL Burlington Stores Inc. 0.03% 3,121 $1.0M Reduce -2.9%
LNT Alliant Energy Corp. 0.03% 13,996 $1.0M No change
KVUE Kenvue Inc. 0.03% 58,194 $1.0M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.03% 1,918 $1.0M No change
CPRT Copart Inc. 0.03% 29,962 $995K Reduce -4.3%
LH Labcorp Holdings Inc. 0.03% 3,715 $991K Reduce -0.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 15,130 $990K No change
SYF Synchrony Financial 0.03% 14,407 $980K Reduce -18.8%
LEN Lennar Corp. Class A 0.03% 11,162 $969K No change
CF CF Industries Holdings Inc. 0.03% 7,435 $965K No change
BALL Ball Corp. 0.03% 16,235 $960K No change
AER Aercap Holdings NV 0.03% 6,986 $958K Reduce -2.8%
VLTO Veralto Corp. 0.03% 10,810 $956K Reduce -11.0%
AEM Agnico Eagle Mines Ltd. 0.03% 4,700 $954K Reduce -9.6%
PSA Public Storage 0.03% 3,399 $921K Reduce -4.8%
PNR Pentair PLC 0.03% 10,453 $911K No change
AEE Ameren Corporation 0.03% 8,194 $901K No change
PPL PPL Corp. 0.03% 23,519 $898K No change
AWK American Water Works Co. Inc. 0.03% 6,553 $892K No change
ARES Ares Management Corp. Class A 0.03% 8,107 $884K Reduce -4.9%
WDAY Workday Inc. Class A 0.03% 6,800 $883K Reduce -3.9%
PAYX Paychex Inc. 0.02% 9,444 $870K Add +0.1%
O Realty Income Corp. 0.02% 13,975 $855K No change
RMD Resmed Inc. 0.02% 3,755 $843K Reduce -6.5%
DXCM Dexcom Inc. 0.02% 13,244 $832K Reduce -7.4%
AVY Avery Dennison Corp. 0.02% 4,782 $826K No change
FIS Fidelity National Info Serv 0.02% 17,340 $813K Reduce -7.8%
P Everpure Inc. Class A 0.02% 13,764 $813K No change
ES Eversource Energy 0.02% 11,689 $810K Reduce -6.7%
EXPD Expeditors Intl Wash Inc. 0.02% 5,478 $785K Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 590 $779K Reduce -37.9%
WAT Waters Corp. 0.02% 2,596 $773K Add +51.1%
MTD Mettler-Toledo International 0.02% 598 $754K No change
INVH Invitation Homes Inc. 0.02% 29,866 $742K No change
DG Dollar General Corp. 0.02% 6,189 $735K Add +30.2%
GRMN Garmin Ltd. 0.02% 3,131 $726K Reduce -78.2%
BBY Best Buy Co. Inc. 0.02% 11,232 $721K No change
NRG NRG Energy Inc. 0.02% 4,921 $719K Reduce -6.3%
NVR NVR Inc. 0.02% 109 $718K No change
RF Regions Financial Corp. 0.02% 27,382 $715K No change
EG Everest Group Ltd. 0.02% 2,166 $708K No change
EFX Equifax Inc. 0.02% 3,886 $700K No change
SOFI Sofi Technologies Inc. 0.02% 43,644 $693K Reduce -24.9%
IEX Idex Corp. 0.02% 3,652 $692K Add +12.0%
OTIS Otis Worldwide Corp. 0.02% 8,930 $688K No change
CCEP Coca-Cola Europacific Partne 0.02% 7,583 $688K Reduce -8.7%
CCL Carnival Corp. 0.02% 26,080 $675K Reduce -5.1%
CRDO Credo Technology Group Holdi 0.02% 7,117 $668K Reduce -10.7%
RPM RPM International Inc. 0.02% 6,670 $663K No change
ZS Zscaler Inc. 0.02% 4,700 $659K No change
NDSN Nordson Corp. 0.02% 2,473 $658K No change
WY Weyerhaeuser Co. 0.02% 26,712 $653K Reduce -15.9%
LYB Lyondellbasell Indu Class A 0.02% 8,063 $650K No change
STZ Constellation Brands Inc. Class A 0.02% 4,277 $642K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,793 $620K Reduce -21.6%
NTRS Northern Trust Corp. 0.02% 4,407 $615K No change
AVB Avalonbay Communities Inc. 0.02% 3,723 $608K Reduce -5.6%
DECK Deckers Outdoor Corp. 0.02% 6,049 $605K Reduce -5.4%
KMB Kimberly-Clark Corp. 0.02% 6,260 $604K Reduce -69.9%
EXR Extra Space Storage Inc. 0.02% 4,597 $603K Add +13.1%
VRSK Verisk Analytics Inc. 0.02% 3,160 $600K No change
TPL Texas Pacific Land Corp. 0.02% 1,222 $580K New
ERIE Erie Indemnity Company Class A 0.02% 2,286 $574K Reduce -32.1%
WSM Williams-Sonoma Inc. 0.02% 3,126 $570K Reduce -12.6%
CFG Citizens Financial Group 0.02% 9,330 $560K Reduce -46.4%
DKS Dick's Sporting Goods Inc. 0.02% 2,813 $558K Reduce -7.1%
DD Dupont DE Nemours Inc. 0.02% 12,176 $558K Reduce -2.5%
RKT Rocket Cos Inc. Class A 0.02% 39,121 $557K No change
GDDY GoDaddy Inc. Class A 0.02% 6,694 $553K Reduce -86.0%
ESS Essex Property Trust Inc. 0.02% 2,254 $545K No change
EIX Edison International 0.02% 7,403 $542K Reduce -1.0%
SOLV Solventum Corp. 0.02% 8,287 $541K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,000 $541K No change
PODD Insulet Corp. 0.01% 2,468 $518K Reduce -87.2%
REG Regency Centers Corp. 0.01% 6,834 $517K No change
LII Lennox International Inc. 0.01% 1,103 $512K Reduce -9.1%
KEY Keycorp 0.01% 25,437 $510K Reduce -33.1%
GEN Gen Digital Inc. 0.01% 26,904 $507K No change
ALAB Astera Labs Inc. 0.01% 4,606 $505K Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,996 $504K Reduce -7.3%
TSCO Tractor Supply Company 0.01% 11,116 $504K Reduce -13.6%
B Barrick Mining Corp. 0.01% 12,000 $489K No change
EMB iShares JP Morgan Usd Emergi 0.01% 5,181 $487K Reduce -22.1%
FTV Fortive Corp. 0.01% 8,700 $481K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,593 $479K Add +178.0%
DLTR Dollar Tree Inc. 0.01% 4,344 $476K Reduce -73.4%
LITE Lumentum Holdings Inc. 0.01% 672 $472K New
ILMN Illumina Inc. 0.01% 3,727 $459K Reduce -13.8%
TRU Transunion 0.01% 6,563 $454K No change
HUM Humana Inc. 0.01% 2,577 $447K No change
OMC Omnicom Group 0.01% 5,826 $439K Add +17.4%
RVTY Revvity Inc. 0.01% 5,000 $438K No change
TW Tradeweb Markets Inc. Class A 0.01% 3,700 $435K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,400 $425K No change
SHOP Shopify Inc. Class A 0.01% 3,500 $415K Reduce -43.5%
GPC Genuine Parts Co. 0.01% 3,875 $410K Reduce -11.0%
OKTA Okta Inc. 0.01% 5,188 $408K No change
IONQ Ionq Inc. 0.01% 13,977 $403K No change
COHR Coherent Corp. 0.01% 1,662 $396K New
ON On Semiconductor 0.01% 5,729 $355K Reduce -9.3%
FTAI Ftai Aviation Ltd. 0.01% 1,418 $347K New
CDW CDW Corp. 0.01% 2,840 $344K No change
CW Curtiss-Wright Corp. 0.01% 502 $342K New
BRO Brown & Brown Inc. 0.01% 5,083 $331K Reduce -6.4%
RDDT Reddit Inc. Class A 0.01% 2,422 $326K Reduce -9.3%
GRAB Grab Holdings Ltd. Class A 0.01% 86,679 $317K No change
NTAP Netapp Inc. 0.01% 2,844 $291K Reduce -11.6%
HEI.A Heico Corp. Class A 0.01% 1,310 $277K Reduce -80.3%
MSCI MSCI Inc. 0.01% 476 $257K New
HEI Heico Corp. 0.01% 928 $254K Reduce -20.9%
SNA Snap-on Inc. 0.01% 697 $253K No change
PYPL PayPal Holdings Inc. 0.01% 5,382 $243K Reduce -84.7%
DVN Devon Energy Corp. 0.01% 4,494 $226K New
PPG PPG Industries Inc. 0.01% 2,081 $222K New
SSNC Ss&c Technologies Holdings 0.01% 3,031 $205K Reduce -33.9%
BN Brookfield Corp. 0.01% 5,000 $202K Reduce -44.4%

Portfolio Sells Q4 2025 → Q1 2026

SMH Vaneck Semiconductor ETF Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -3.0% 4.14% −0.87
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.63
BSX Boston Scientific Corp. Reduce -31.2% 0.42% −0.41
TSLA Tesla Inc. Reduce -15.0% 1.27% −0.35
INTU Intuit Inc. Reduce -38.1% 0.29% −0.35
WST West Pharmaceutical Services Sold out 0.00% −0.21
PGR Progressive Corp. Reduce -46.4% 0.22% −0.20
GOOG Alphabet Inc. Class C Reduce -10.0% 2.21% −0.20
NOW ServiceNow Inc. Reduce -36.3% 0.18% −0.20
AXP American Express Co. Reduce -24.0% 0.41% −0.18
VMC Vulcan Materials Co. Reduce -77.2% 0.05% −0.16
BAC Bank of America Corp. Reduce -18.7% 0.64% −0.16
GDDY GoDaddy Inc. Class A Reduce -86.0% 0.02% −0.14
JPM JPMorgan Chase & Co. Reduce -10.8% 1.29% −0.13
C Citigroup Inc. Reduce -27.5% 0.47% −0.13
PODD Insulet Corp. Reduce -87.2% 0.01% −0.13
MELI MercadoLibre Inc. Reduce -50.3% 0.10% −0.11
IBM Intl Business Machines Corp. Reduce -5.9% 0.64% −0.11
CSCO Cisco Systems Inc. Reduce -17.9% 1.02% −0.09
V Visa Inc. Class A Reduce -4.7% 0.93% −0.09
URI United Rentals Inc. Reduce -51.4% 0.08% −0.09
CTSH Cognizant Tech Solutions-A Reduce -9.6% 0.23% −0.08
AVGO Broadcom Inc. Reduce -2.5% 2.42% −0.07
APP AppLovin Corp. Class A Reduce -6.3% 0.12% −0.07
ROP Roper Technologies Inc. Reduce -9.6% 0.27% −0.07
ACN Accenture PLC Class A Reduce -10.9% 0.18% −0.07
ABBV Abbvie Inc. Reduce -12.0% 0.87% −0.06
CRM Salesforce Inc. Reduce -1.7% 0.21% −0.06
EHC Encompass Health Corp. Reduce -31.2% 0.14% −0.06
UNH Unitedhealth Group Inc. Reduce -10.6% 0.27% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.9% 0.45% −0.06
ABT Abbott Laboratories Reduce -5.2% 0.34% −0.05
GRMN Garmin Ltd. Reduce -78.2% 0.02% −0.05
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -20.6% 0.13% −0.05
BX Blackstone Inc. Reduce -27.4% 0.07% −0.05
PYPL PayPal Holdings Inc. Reduce -84.7% 0.01% −0.05
ISRG Intuitive Surgical Inc. Reduce -9.5% 0.20% −0.04
KKR KKR & Co. Inc. Reduce -31.3% 0.05% −0.04
ADBE Adobe Inc. Reduce -4.9% 0.12% −0.04
MDB Mongodb Inc. Reduce -22.3% 0.04% −0.04
INSM Insmed Inc. Sold out 0.00% −0.04
DLTR Dollar Tree Inc. Reduce -73.4% 0.01% −0.04
QCOM Qualcomm Inc. Reduce -3.0% 0.16% −0.04
KMB Kimberly-Clark Corp. Reduce -69.9% 0.02% −0.04
TYL Tyler Technologies Inc. Reduce -6.5% 0.13% −0.04
TMUS T-Mobile US Inc. Reduce -20.1% 0.42% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -5.7% 0.07% −0.04
HEI.A Heico Corp. Class A Reduce -80.3% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +0.9% 1.51% +0.56
CAT Caterpillar Inc. Add +43.2% 0.65% +0.32
MRK Merck & Co. Inc. Add +18.2% 0.93% +0.31
XLE SS Energy Select Sector New 0.30% +0.30
NEM Newmont Corp. Add +46.8% 0.57% +0.25
TDY Teledyne Technologies Inc. Add +62.5% 0.44% +0.23
LRCX Lam Research Corp. Add +1.5% 0.77% +0.23
MNST Monster Beverage Corp. Add +124.3% 0.39% +0.22
TJX TJX Companies Inc. Add +3.5% 1.15% +0.19
VRT Vertiv Holdings Co. Class A Add +73.0% 0.26% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +83.2% 0.31% +0.15
HWM Howmet Aerospace Inc. Add +54.8% 0.28% +0.14
OSIS Osi Systems Inc. Add +47.4% 0.26% +0.11
TT Trane Technologies PLC Add +57.5% 0.21% +0.10
ROST Ross Stores Inc. Add +112.5% 0.14% +0.09
AMZN Amazon.com Inc. Add +2.4% 3.19% +0.09
WELL Welltower Inc. Add +26.6% 0.25% +0.08
MCK McKesson Corp. Add +4.0% 0.45% +0.08
GE General Electric Add +17.7% 0.48% +0.08
GM General Motors Co. Add +41.2% 0.24% +0.07
ADI Analog Devices Inc. Add +13.0% 0.22% +0.07
JKHY Jack Henry & Associates Inc. Add +231.1% 0.10% +0.07
WDC Western Digital Corp. Add +28.7% 0.12% +0.06
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
SBUX Starbucks Corp. Add +41.4% 0.14% +0.06
PFE Pfizer Inc. Add +8.9% 0.20% +0.05
DOW Dow Inc. Add +84.4% 0.07% +0.05
MAR Marriott International Class A Add +37.7% 0.12% +0.05
HSY The Hershey Co. Add +12.3% 0.15% +0.05
LNG Cheniere Energy Inc. Add +6.0% 0.11% +0.04
OKE Oneok Inc. Add +65.9% 0.07% +0.04
MDLZ Mondelez International Inc. Class A Add +3.4% 0.20% +0.04
SRE Sempra Add +20.6% 0.10% +0.03
TRGP Targa Resources Corp. Add +15.6% 0.08% +0.03
EOG EOG Resources Inc. Add +11.7% 0.08% +0.03
TGT Target Corp. Add +37.8% 0.07% +0.03
PANW Palo Alto Networks Inc. Add +20.7% 0.21% +0.03
FDX FedEx Corp. Add +31.6% 0.07% +0.03
EXC Exelon Corp. Add +60.3% 0.06% +0.03
META Meta Platforms Inc. Class A Add +5.7% 1.55% +0.03
VRSN Verisign Inc. Add +2.9% 0.18% +0.03
DLR Digital Realty Trust Inc. Add +3.9% 0.10% +0.03
CMS CMS Energy Corp. Add +0.2% 0.14% +0.03
TDG Transdigm Group Inc. Add +15.7% 0.24% +0.03
YUM Yum! Brands Inc. Add +7.6% 0.13% +0.02
KEYS Keysight Technologies Inc. Add +7.8% 0.06% +0.02
CDNS Cadence Design SYS Inc. Add +15.9% 0.17% +0.02
HCA HCA Healthcare Inc. Add +9.8% 0.11% +0.02
DRI Darden Restaurants Inc. Add +66.7% 0.04% +0.02
HOLX Hologic Inc. Add +83.8% 0.04% +0.02

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