Daiichi Life Insurance Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Daiichi Life Insurance Co., Ltd. reported 470 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 25, added to 180 and reduced 156. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$4.3B (Q2 2026)
SEC Filing
0000898432-26-000641 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $4.3B $4.3B Q2 2026

Holdings 470 stocks · $4.3B

AAPL Apple Inc. 5.19% 767,131 $222.0M Add +8.8%
NVDA Nvidia Corp. 4.97% 1,062,075 $212.5M Reduce -6.8%
MSFT Microsoft Corp. 3.41% 390,723 $145.7M Add +0.2%
AMZN Amazon.com Inc. 2.96% 530,942 $126.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.66% 318,060 $113.7M Add +4.1%
SOXX iShares Semiconductor ETF 2.63% 175,710 $112.6M New
AVGO Broadcom Inc. 2.23% 252,360 $95.3M Reduce -7.6%
GOOG Alphabet Inc. Class C 2.14% 259,226 $91.6M Reduce -3.4%
MU Micron Technology Inc. 1.62% 60,010 $69.3M Add +25.9%
TSLA Tesla Inc. 1.38% 140,296 $59.0M Add +17.6%
LLY Eli Lilly & Co. 1.34% 47,768 $57.3M Add +18.1%
AMD Advanced Micro Devices 1.34% 98,563 $57.3M Add +9.3%
META Meta Platforms Inc. Class A 1.23% 93,104 $52.4M Reduce -1.3%
AMAT Applied Materials Inc. 1.18% 70,096 $50.7M Add +93.5%
CSCO Cisco Systems Inc. 1.11% 404,552 $47.5M Reduce -11.7%
JPM JPMorgan Chase & Co. 1.08% 141,609 $46.4M Reduce -7.7%
KLAC KLA Corp. 1.04% 147,605 $44.5M Reduce -7.6%
JNJ Johnson & Johnson 1.03% 174,058 $44.2M Add +5.3%
LRCX Lam Research Corp. 1.03% 101,583 $44.0M Reduce -19.7%
WMT Walmart Inc. 1.03% 388,444 $44.0M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 87,899 $44.0M Add +4.8%
XOM Exxon Mobil Corp. 0.99% 308,747 $42.2M Reduce -0.7%
V Visa Inc. Class A 0.93% 115,811 $39.7M Add +7.8%
GLD SPDR Gold Shares 0.91% 106,138 $39.1M New
SMH Vaneck Semiconductor ETF 0.88% 57,632 $37.8M New
CAT Caterpillar Inc. 0.83% 33,517 $35.7M Add +4.5%
KO The Coca-Cola Co. 0.83% 436,668 $35.5M Add +16.8%
MRK Merck & Co. Inc. 0.83% 274,795 $35.3M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 227,042 $34.4M Reduce -9.4%
INTC Intel Corp. 0.74% 226,775 $31.7M Add +21.8%
PG The Procter & Gamble Co. 0.68% 199,556 $29.3M Add +6.0%
GS Goldman Sachs Group Inc. 0.68% 28,561 $28.9M Add +0.7%
ABBV Abbvie Inc. 0.67% 113,568 $28.6M Reduce -18.4%
UNH Unitedhealth Group Inc. 0.65% 66,560 $27.7M Add +92.2%
GE General Electric filed as GE AEROSPACE 0.64% 72,800 $27.2M Add +24.0%
BAC Bank of America Corp. 0.62% 466,558 $26.6M Add +1.5%
APH Amphenol Corp. Class A 0.61% 148,956 $26.3M Reduce -15.4%
LIN Linde PLC 0.59% 48,753 $25.3M Add +9.9%
MS Morgan Stanley 0.58% 117,967 $24.7M Reduce -6.5%
COST Costco Wholesale Corp. 0.57% 26,146 $24.5M Add +14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 224,000 $24.4M New
CB Chubb Ltd. 0.54% 68,130 $23.2M Add +10.2%
GILD Gilead Sciences Inc. 0.54% 183,684 $23.2M Reduce -5.9%
MCD McDonald's Corp. 0.54% 85,591 $23.1M Add +8.5%
GEV GE Vernova Inc. 0.54% 19,527 $22.9M Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 76,573 $21.5M Reduce -16.8%
C Citigroup Inc. 0.47% 144,460 $20.2M Reduce -0.7%
MRVL Marvell Technology Inc. 0.45% 64,701 $19.3M Add +64.0%
VZ Verizon Communications Inc. 0.45% 453,618 $19.2M Add +7.4%
ADI Analog Devices Inc. 0.45% 47,976 $19.1M Add +100.7%
ANET Arista Networks Inc. 0.44% 111,533 $18.9M Reduce -21.5%
WM Waste Management Inc. 0.44% 84,534 $18.8M Add +5.0%
MSI Motorola Solutions Inc. 0.43% 44,282 $18.4M Add +10.8%
MNST Monster Beverage Corp. 0.43% 191,195 $18.4M Add +2.2%
GLW Corning Inc. 0.43% 71,796 $18.3M Reduce -19.6%
MA Mastercard Inc. Class A 0.43% 35,704 $18.3M Reduce -1.3%
T AT&T Inc. 0.42% 874,463 $18.1M Add +3.3%
PEP Pepsico Inc. 0.41% 129,652 $17.6M Add +1.3%
DUK Duke Energy Corp. 0.41% 137,279 $17.4M Add +5.7%
CVS CVS Health Corp. 0.40% 165,796 $17.2M Add +325.2%
CME Cme Group Inc. 0.40% 77,033 $17.0M Add +10.6%
CL Colgate-Palmolive Co. 0.39% 183,770 $16.8M Reduce -4.6%
TXN Texas Instruments Inc. 0.39% 55,345 $16.5M Add +48.4%
WELL Welltower Inc. 0.38% 72,001 $16.3M Add +63.9%
PM Philip Morris International 0.38% 88,946 $16.1M Reduce -43.3%
SO The Southern Co. 0.38% 167,983 $16.1M Add +9.7%
COR Cencora Inc. 0.37% 55,453 $15.7M Reduce -34.6%
PANW Palo Alto Networks Inc. 0.36% 45,289 $15.4M Reduce -0.9%
HD Home Depot Inc. 0.35% 42,080 $14.8M Reduce -1.0%
NEE Nextera Energy Inc. 0.34% 166,685 $14.6M Add +0.8%
MCK McKesson Corp. 0.34% 19,144 $14.5M Add +4.5%
CDNS Cadence Design SYS Inc. 0.33% 37,166 $13.9M Add +69.1%
TEL Te Connectivity PLC 0.32% 67,455 $13.6M Add +5.8%
ORCL Oracle Corp. 0.31% 91,874 $13.5M Add +2.4%
RSG Republic Services Inc. 0.30% 60,386 $12.9M Reduce -4.7%
AMGN Amgen Inc. 0.29% 34,660 $12.6M Add +3.9%
FIX Comfort Systems USA Inc. 0.29% 6,180 $12.2M Reduce -31.4%
NFLX Netflix Inc. 0.29% 171,206 $12.2M Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.28% 103,845 $12.1M Reduce -2.6%
UNP Union Pacific Corp. 0.28% 44,364 $12.1M Add +76.1%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 15,479 $11.8M Add +21.4%
HIG Hartford Insurance Group Inc. 0.27% 87,845 $11.6M Add +0.5%
CVX Chevron Corp. 0.27% 70,088 $11.6M Reduce -11.5%
TMUS T-Mobile US Inc. 0.27% 69,064 $11.6M Reduce -0.9%
CAH Cardinal Health Inc. 0.27% 48,582 $11.5M Add +10.4%
NEM Newmont Corp. 0.27% 121,943 $11.4M Reduce -33.4%
VRT Vertiv Holdings Co. Class A 0.26% 33,627 $11.3M Reduce -8.4%
MO Altria Group Inc. 0.26% 154,410 $11.1M Add +14.7%
ALL Allstate Corp. 0.26% 46,183 $11.0M Add +9.5%
WFC Wells Fargo & Co. 0.25% 129,775 $10.7M Add +7.1%
STT State Street Corp. 0.24% 60,768 $10.3M Add +391.3%
WDC Western Digital Corp. 0.24% 16,075 $10.3M Add +8.4%
TT Trane Technologies PLC 0.24% 20,546 $10.1M Add +17.4%
ROP Roper Technologies Inc. 0.23% 29,718 $10.1M Add +11.9%
STX Seagate Technology Holdings 0.23% 10,145 $9.8M Add +15.0%
TDY Teledyne Technologies Inc. 0.23% 14,655 $9.8M Reduce -42.1%
ETR Entergy Corp. 0.22% 82,451 $9.5M Add +11.1%
FDX FedEx Corp. 0.22% 29,741 $9.3M Add +349.7%
ROST Ross Stores Inc. 0.22% 43,624 $9.3M Add +90.2%
ABT Abbott Laboratories 0.21% 99,481 $9.0M Reduce -15.1%
PGR Progressive Corp. 0.21% 41,173 $9.0M Add +5.7%
TRV The Travelers Cos Inc. 0.21% 26,824 $8.9M Add +7.5%
CBOE Cboe Global Markets Inc. 0.20% 35,467 $8.6M Add +0.4%
LITE Lumentum Holdings Inc. 0.20% 9,992 $8.6M Add +1386.9%
WCN Waste Connections Inc. 0.20% 51,337 $8.6M Add +10.5%
AXP American Express Co. 0.20% 24,980 $8.4M Reduce -47.6%
MET Metlife Inc. 0.19% 98,445 $8.3M Add +572.1%
FAST Fastenal Co. 0.19% 173,333 $8.3M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.19% 16,582 $8.3M Reduce -1.5%
PEG Public Service Enterprise GP 0.19% 102,030 $8.3M Add +10.2%
URI United Rentals Inc. 0.19% 7,291 $8.3M Add +86.7%
EA Electronic Arts Inc. 0.19% 39,785 $8.2M Add +11.0%
WST West Pharmaceutical Services 0.18% 21,847 $7.8M New
ED Consolidated Edison Inc. 0.18% 70,775 $7.8M Add +10.4%
FFIV F5 Inc. 0.18% 18,418 $7.7M Reduce -8.4%
PLD Prologis Inc. 0.18% 56,551 $7.7M Add +79.2%
EMR Emerson Electric Co. 0.18% 53,458 $7.7M Add +16.6%
PH Parker Hannifin Corp. 0.18% 7,779 $7.6M Add +30.7%
ORLY O'reilly Automotive Inc. 0.18% 82,511 $7.6M Reduce -3.3%
ADSK Autodesk Inc. 0.18% 38,780 $7.5M Add +367.7%
CIEN Ciena Corp. 0.18% 15,361 $7.5M Add +240.8%
QCOM Qualcomm Inc. 0.18% 40,564 $7.5M Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.17% 18,750 $7.5M Add +21.1%
NOW ServiceNow Inc. 0.17% 73,490 $7.3M Add +19.4%
D Dominion Energy Inc. 0.17% 105,641 $7.2M Add +10.8%
BKNG Booking Holdings Inc. 0.17% 40,081 $7.1M Add +10.9%
NI Nisource Inc. 0.17% 148,432 $7.1M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 14,165 $7.0M No change
L Loews Corp. 0.16% 61,170 $6.9M Add +12.9%
KMI Kinder Morgan Inc. 0.15% 203,770 $6.5M Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 91,467 $6.5M Add +11.8%
RPRX Royalty Pharma PLC Class A 0.15% 114,830 $6.4M Reduce -11.0%
SCHW Schwab (charles) Corp. 0.15% 68,834 $6.4M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.15% 109,526 $6.3M Reduce -8.5%
INTU Intuit Inc. 0.15% 24,255 $6.3M Add +5.2%
TYL Tyler Technologies Inc. 0.15% 21,579 $6.3M Add +58.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 91,830 $6.2M Reduce -50.8%
PWR Quanta Services Inc. 0.14% 8,608 $6.2M Add +10.5%
ATO Atmos Energy Corp. 0.14% 35,960 $6.2M Reduce -31.6%
UBER Uber Technologies Inc. 0.14% 85,011 $6.1M Reduce -6.4%
KEYS Keysight Technologies Inc. 0.14% 17,413 $6.1M Add +134.9%
SNDK Sandisk Corp. 0.14% 2,640 $6.0M New
SPCX Space Exploration Techn Class A 0.14% 34,580 $5.9M New
DHR Danaher Corp. 0.14% 30,954 $5.9M Add +28.5%
HWM Howmet Aerospace Inc. 0.14% 21,922 $5.9M Reduce -48.3%
KR Kroger Co. 0.14% 105,633 $5.9M Add +18.4%
VRSN Verisign Inc. 0.14% 23,222 $5.8M Reduce -10.5%
MAR Marriott International Class A 0.14% 15,655 $5.8M Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 60,162 $5.8M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.13% 99,653 $5.7M Add +5.3%
PTC PTC Inc. 0.13% 49,943 $5.7M Add +76.0%
SBUX Starbucks Corp. 0.13% 54,719 $5.6M No change
CTSH Cognizant Tech Solutions-A 0.13% 141,768 $5.5M Add +7.8%
BLK BlackRock Inc. 0.13% 5,660 $5.4M Add +16.5%
ETN Eaton Corp. PLC 0.12% 12,502 $5.3M Reduce -23.7%
LOW Lowe's Cos Inc. 0.12% 23,930 $5.3M Add +0.8%
DELL Dell Technologies -C 0.12% 12,219 $5.3M Add +10.0%
PNC PNC Financial Services Group 0.12% 21,263 $5.2M Add +26.8%
APP AppLovin Corp. Class A 0.12% 10,144 $5.2M Reduce -1.0%
USB US Bancorp 0.12% 86,509 $5.2M Add +28.3%
COF Capital One Financial Corp. 0.12% 25,885 $5.2M Add +11.3%
SPGI S&P Global Inc. 0.12% 12,744 $5.2M No change
CMS CMS Energy Corp. 0.12% 67,618 $5.2M Add +11.4%
CRM Salesforce Inc. 0.12% 32,765 $5.1M Reduce -17.0%
YUM Yum! Brands Inc. 0.12% 31,822 $5.1M Add +7.7%
CMI Cummins Inc. 0.12% 7,042 $5.0M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 10,417 $5.0M Add +4.6%
JCI Johnson Controls Internation 0.12% 33,973 $5.0M Add +21.4%
COP Conocophillips 0.11% 47,027 $4.9M Reduce -9.6%
FOXA Fox Corp. Class A 0.11% 91,202 $4.8M Add +3.6%
WTW Willis Towers Watson PLC 0.11% 18,187 $4.8M Add +9.6%
TER Teradyne Inc. 0.11% 9,789 $4.7M Add +59.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 14,809 $4.7M Reduce -53.9%
SNOW Snowflake Inc. 0.11% 18,442 $4.7M Reduce -2.6%
OSIS Osi Systems Inc. 0.11% 21,398 $4.7M Reduce -37.4%
DE Deere & Co. 0.11% 7,361 $4.7M Reduce -26.0%
CSX CSX Corp. 0.11% 98,129 $4.7M Add +71.8%
BNY Bank of New York Mellon Corp. 0.11% 31,638 $4.6M No change
ROL Rollins Inc. 0.11% 109,249 $4.6M Add +13.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 13,669 $4.5M Add +53.1%
CTAS Cintas Corp. 0.11% 26,492 $4.5M Reduce -0.3%
UTHR United Therapeutics Corp. 0.10% 8,277 $4.5M Add +25.1%
FCX Freeport-McMoran Inc. 0.10% 70,805 $4.5M Reduce -6.0%
SNPS Synopsys Inc. 0.10% 9,655 $4.3M Reduce -6.8%
CRDO Credo Technology Group Holdi 0.10% 15,727 $4.3M Add +121.0%
EQIX Equinix Inc. 0.10% 4,057 $4.2M Add +1.1%
ELV Elevance Health Inc. 0.10% 10,863 $4.2M Add +15.4%
CEG Constellation Energy 0.10% 16,866 $4.2M Add +1.5%
BDX Becton Dickinson and Co. 0.10% 27,654 $4.2M Add +9.9%
AZO AutoZone Inc. 0.10% 1,302 $4.2M Reduce -13.5%
ITW Illinois Tool Works 0.10% 15,270 $4.1M Add +48.7%
DDOG Datadog Inc. Class A 0.10% 15,770 $4.1M Add +18.2%
PFE Pfizer Inc. 0.10% 170,206 $4.1M Reduce -29.9%
ACN Accenture PLC Class A 0.09% 32,608 $4.1M Add +1.3%
CHD Church & Dwight Co. Inc. 0.09% 41,880 $4.1M Add +13.3%
HSY The Hershey Co. 0.09% 22,985 $4.0M Reduce -9.2%
ADP Automatic Data Processing 0.09% 17,738 $4.0M Reduce -3.4%
AEP American Electric Power 0.09% 29,009 $4.0M Reduce -2.1%
WMB Williams Cos Inc. 0.09% 53,024 $3.9M No change
MRSH Marsh & McLennan Cos 0.09% 23,277 $3.9M Reduce -19.2%
FTNT Fortinet Inc. 0.09% 25,156 $3.9M Add +4.1%
DD Dupont DE Nemours Inc. 0.09% 27,828 $3.8M Add +585.6%
FE Firstenergy Corp. 0.09% 78,773 $3.7M Add +235.2%
GWW WW Grainger Inc. 0.09% 2,708 $3.7M Add +49.8%
DLR Digital Realty Trust Inc. 0.08% 20,170 $3.6M No change
MMM 3M Co. 0.08% 22,098 $3.6M Reduce -17.0%
MPWR Monolithic Power Systems Inc. 0.08% 2,580 $3.6M Add +48.2%
ECL Ecolab Inc. 0.08% 12,725 $3.5M No change
SHW The Sherwin-Williams Co. 0.08% 10,244 $3.5M Add +39.5%
ABNB Airbnb Inc. Class A 0.08% 24,518 $3.5M Add +95.9%
VYM Vanguard High DVD Yield ETF 0.08% 22,032 $3.5M Add +40.4%
CRH CRH PLC 0.08% 32,312 $3.5M Add +1.6%
COHR Coherent Corp. 0.08% 8,744 $3.4M Add +426.1%
SPG Simon Property Group Inc. 0.08% 15,401 $3.4M Add +21.0%
PKG Packaging Corp. of America 0.08% 14,380 $3.4M Reduce -18.9%
ROK Rockwell Automation Inc. 0.08% 6,891 $3.4M Add +7.6%
EXE Expand Energy Corp. 0.08% 36,657 $3.3M Reduce -6.9%
MELI MercadoLibre Inc. 0.08% 1,958 $3.3M No change
BE Bloom Energy Corp. Class A 0.08% 10,822 $3.3M Add +14.2%
NXPI NXP Semiconductors NV 0.08% 11,654 $3.3M Reduce -1.8%
HCA HCA Healthcare Inc. 0.08% 8,244 $3.2M No change
EIX Edison International 0.07% 43,061 $3.2M Add +481.7%
HOOD Robinhood Markets Inc. Class A 0.07% 31,890 $3.2M Reduce -3.3%
UPS United Parcel Service Class B 0.07% 29,663 $3.2M Add +1.1%
DASH DoorDash Inc. Class A 0.07% 17,249 $3.2M Reduce -2.8%
SYK Stryker Corp. 0.07% 9,989 $3.1M Reduce -27.2%
MCO Moody's Corp. 0.07% 6,903 $3.1M Reduce -2.8%
KKR KKR & Co. Inc. 0.07% 33,235 $3.1M Add +64.4%
MDT Medtronic PLC 0.07% 38,610 $3.0M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.07% 24,413 $3.0M No change
NET Cloudflare Inc. Class A 0.07% 12,044 $3.0M Reduce -6.2%
VST Vistra Corp. 0.07% 18,584 $2.9M Add +2.8%
SPOT Spotify Technology SA 0.07% 6,266 $2.9M Reduce -9.3%
PSX Phillips 66 0.07% 17,016 $2.9M No change
ACGL Arch Capital Group Ltd. 0.07% 29,628 $2.9M Add +6.2%
REGN Regeneron Pharmaceuticals 0.07% 4,579 $2.9M No change
DHI D.R. Horton Inc. 0.06% 16,969 $2.8M Add +41.8%
TRGP Targa Resources Corp. 0.06% 10,193 $2.7M Reduce -6.5%
VLO Valero Energy Corp. 0.06% 10,475 $2.7M No change
NUE Nucor Corp. 0.06% 12,221 $2.7M Reduce -1.5%
GM General Motors Co. 0.06% 34,589 $2.7M Reduce -69.8%
LNG Cheniere Energy Inc. 0.06% 10,940 $2.6M Reduce -16.7%
SRE Sempra 0.06% 27,751 $2.6M Reduce -25.5%
ALAB Astera Labs Inc. 0.06% 5,325 $2.6M Add +15.6%
STLD Steel Dynamics Inc. 0.06% 11,182 $2.6M No change
VTR Ventas Inc. 0.06% 28,452 $2.5M Add +60.2%
BX Blackstone Inc. 0.06% 21,439 $2.5M Reduce -1.5%
HPE Hewlett Packard Enterprise 0.06% 55,855 $2.5M Add +1.8%
EOG EOG Resources Inc. 0.06% 19,404 $2.5M No change
APD Air Products & Chemicals Inc. 0.06% 8,571 $2.5M No change
TGT Target Corp. 0.06% 19,073 $2.5M No change
NBIX Neurocrine Biosciences Inc. 0.06% 14,741 $2.5M Add +13.6%
FLEX Flex Ltd. 0.06% 15,130 $2.5M No change
ADBE Adobe Inc. 0.06% 11,947 $2.4M Reduce -27.9%
CMCSA Comcast Corp. Class A 0.06% 98,539 $2.4M Reduce -18.3%
CARR Carrier Global Corp. 0.06% 32,731 $2.4M Add +74.3%
ZM Zoom Communications Inc. 0.05% 27,159 $2.3M Add +11.4%
CI The Cigna Group 0.05% 8,333 $2.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 49,345 $2.3M Reduce -28.8%
CBRE CBRE Group Inc. Class A 0.05% 17,025 $2.3M Reduce -4.0%
DOV Dover Corp. 0.05% 10,201 $2.3M Add +35.4%
AME Ametek Inc. 0.05% 9,450 $2.3M Reduce -2.4%
AMT American Tower Corp. 0.05% 13,970 $2.3M Reduce -30.7%
NBIS Nebius Group NV 0.05% 8,210 $2.3M New
AFL Aflac Inc. 0.05% 19,226 $2.3M No change
CTVA Corteva Inc. 0.05% 26,582 $2.3M No change
PCAR Paccar Inc. 0.05% 18,623 $2.2M Reduce -3.5%
RKLB Rocket Lab Corp. 0.05% 21,859 $2.2M Reduce -0.3%
EME Emcor Group Inc. 0.05% 2,662 $2.2M Reduce -2.8%
ODFL Old Dominion Freight Line 0.05% 9,876 $2.1M Add +47.2%
EBAY eBay Inc. 0.05% 19,057 $2.1M Add +9.2%
HEI Heico Corp. 0.05% 5,936 $2.1M Add +539.7%
ADM Archer-Daniels-Midland Co. 0.05% 27,503 $2.1M No change
AXON Axon Enterprise Inc. 0.05% 3,740 $2.1M Reduce -12.8%
INCY Incyte Corp. 0.05% 18,466 $2.1M Add +15.6%
DTE DTE Energy Company 0.05% 13,449 $2.0M No change
BKR Baker Hughes Co. 0.05% 36,730 $2.0M Reduce -28.5%
EW Edwards Lifesciences Corp. 0.05% 22,329 $2.0M No change
MCHP Microchip Technology Inc. 0.05% 22,076 $2.0M Add +1.8%
TDG Transdigm Group Inc. 0.05% 1,497 $2.0M Reduce -79.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 142,263 $2.0M Add +46.3%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 20,135 $2.0M Reduce -21.2%
CHKP Check Point Software Tech 0.05% 15,038 $2.0M Reduce -20.4%
TFC Truist Financial Corp. 0.05% 39,650 $2.0M No change
VMC Vulcan Materials Co. 0.05% 6,648 $2.0M No change
WEC WEC Energy Group Inc. 0.05% 16,753 $2.0M No change
EXC Exelon Corp. 0.05% 41,817 $1.9M No change
AON Aon PLC Class A 0.05% 5,834 $1.9M No change
NKE Nike Inc. Class B 0.04% 46,796 $1.9M Reduce -4.3%
FSLR First Solar Inc. 0.04% 8,122 $1.9M Add +7.7%
XEL Xcel Energy Inc. 0.04% 23,671 $1.9M Add +1.5%
FDXF FedEx Freight Holding Co. 0.04% 12,375 $1.9M Add +274.3%
PRU Prudential Financial Inc. 0.04% 16,961 $1.8M No change
MDB Mongodb Inc. 0.04% 5,441 $1.8M Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,873 $1.8M Reduce -1.0%
NSC Norfolk Southern Corp. 0.04% 5,586 $1.8M No change
KDP Keurig Dr Pepper Inc. 0.04% 52,701 $1.7M Reduce -39.3%
IDXX Idexx Laboratories Inc. 0.04% 3,262 $1.7M Reduce -10.5%
WBD Warner Bros Discovery Inc. 0.04% 63,997 $1.7M No change
MTUM iShares MSCI USA Momentum Fa 0.04% 4,938 $1.7M Reduce -17.4%
MPC Marathon Petroleum Corp. 0.04% 6,525 $1.7M Reduce -7.8%
AMP Ameriprise Financial Inc. 0.04% 3,605 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,754 $1.6M No change
IBKR Interactive Brokers Gro Class A 0.04% 18,302 $1.6M No change
CVNA Carvana Co. 0.04% 23,770 $1.6M No change
BSX Boston Scientific Corp. 0.04% 36,343 $1.6M Reduce -84.3%
AIG American International Group 0.04% 20,757 $1.5M No change
VCLT Vanguard Long-Term Corp. Bond 0.04% 20,184 $1.5M Reduce -25.2%
ON On Semiconductor 0.04% 15,851 $1.5M Add +176.7%
DGX Quest Diagnostics Inc. 0.03% 7,033 $1.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 9,560 $1.5M Reduce -25.9%
TEAM Atlassian Corp. Class A 0.03% 18,847 $1.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,438 $1.5M No change
IREN Iren Ltd. filed as IREN LIMITED 0.03% 31,830 $1.5M New
XYL Xylem Inc. 0.03% 12,275 $1.5M No change
NTRA Natera Inc. 0.03% 5,327 $1.4M Reduce -10.1%
MLM Martin Marietta Materials 0.03% 2,494 $1.4M Reduce -6.8%
SE Sea Ltd.-ADR 0.03% 14,948 $1.4M No change
A Agilent Technologies Inc. 0.03% 10,759 $1.4M Add +2.3%
FITB Fifth Third Bancorp 0.03% 24,874 $1.4M No change
APO Apollo Global Management Inc. 0.03% 11,759 $1.4M Reduce -4.9%
IQV Iqvia Holdings Inc. 0.03% 7,115 $1.4M Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,963 $1.4M Reduce -45.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 40,155 $1.4M Add +0.8%
FERG Ferguson Enterprises Inc. 0.03% 5,678 $1.3M No change
Q Qnity Electronics Inc. 0.03% 8,073 $1.3M New
EXPE Expedia Group Inc. 0.03% 5,128 $1.3M Reduce -12.0%
WSO Watsco Inc. 0.03% 3,131 $1.3M New
XYZ Block Inc. 0.03% 17,072 $1.3M No change
CW Curtiss-Wright Corp. 0.03% 1,705 $1.3M Add +239.6%
TPR Tapestry Inc. 0.03% 8,775 $1.3M Reduce -2.5%
LEN Lennar Corp. Class A 0.03% 14,162 $1.3M Add +26.9%
RJF Raymond James Financial Inc. 0.03% 8,412 $1.3M No change
CNP Centerpoint Energy Inc. 0.03% 28,970 $1.3M No change
FICO Fair Isaac Corp. 0.03% 1,052 $1.3M Reduce -7.9%
OKE Oneok Inc. 0.03% 14,412 $1.3M Reduce -45.4%
ILMN Illumina Inc. 0.03% 7,091 $1.2M Add +90.3%
FANG Diamondback Energy Inc. 0.03% 7,071 $1.2M No change
NDAQ Nasdaq Inc. 0.03% 15,685 $1.2M Reduce -2.3%
ZTS Zoetis Inc. 0.03% 17,079 $1.2M Reduce -14.9%
CASY Casey's General Stores Inc. 0.03% 1,537 $1.2M New
PCG P G & E Corp. 0.03% 71,309 $1.2M No change
COIN Coinbase Global Inc. Class A 0.03% 8,136 $1.2M No change
FTAI Ftai Aviation Ltd. 0.03% 4,364 $1.2M Add +207.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 44,296 $1.2M No change
BIIB Biogen Inc. 0.03% 5,397 $1.2M Reduce -7.1%
WAB Wabtec Corp. 0.03% 4,288 $1.2M Reduce -5.3%
HAL Halliburton Co. 0.03% 34,039 $1.2M Add +2.4%
SBAC SBA Communications Corp. 0.03% 6,512 $1.1M No change
HUBB Hubbell Inc. 0.03% 2,194 $1.1M Reduce -6.8%
KVUE Kenvue Inc. 0.03% 58,194 $1.1M No change
CSL Carlisle Cos Inc. 0.03% 3,063 $1.1M No change
PYPL PayPal Holdings Inc. 0.03% 25,382 $1.1M Add +371.6%
P Everpure Inc. Class A 0.03% 13,764 $1.1M No change
IR Ingersoll-Rand Inc. 0.03% 13,224 $1.1M Reduce -7.4%
PSA Public Storage 0.03% 3,399 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 60,263 $1.1M Reduce -12.3%
LNT Alliant Energy Corp. 0.03% 13,996 $1.1M No change
STE Steris PLC 0.02% 5,069 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.02% 5,865 $1.0M No change
AMRZ Amrize Ltd. 0.02% 19,522 $1.0M No change
FTI Technipfmc PLC 0.02% 15,618 $1.0M New
RVMD Revolution Medicines Inc. 0.02% 5,523 $1.0M New
VLTO Veralto Corp. 0.02% 11,429 $1.0M Add +5.7%
WAT Waters Corp. 0.02% 2,693 $1.0M Add +3.7%
JBL Jabil Inc. 0.02% 2,572 $991K New
BURL Burlington Stores Inc. 0.02% 3,121 $989K No change
GEHC GE Healthcare Technology 0.02% 15,435 $988K Add +6.7%
HUM Humana Inc. 0.02% 2,467 $980K Reduce -4.3%
DLTR Dollar Tree Inc. 0.02% 8,034 $972K Add +84.9%
MTZ Mastec Inc. 0.02% 2,328 $969K New
BR Broadridge Financial Solutio 0.02% 6,928 $949K No change
XPO Xpo Inc. 0.02% 4,608 $946K New
CRWV Coreweave Inc. Class A 0.02% 9,422 $938K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 470 $935K Reduce -20.3%
EXPD Expeditors Intl Wash Inc. 0.02% 5,657 $922K Add +3.3%
BALL Ball Corp. 0.02% 14,573 $909K Reduce -10.2%
ARES Ares Management Corp. Class A 0.02% 8,107 $902K No change
AER Aercap Holdings NV 0.02% 6,186 $902K Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,104 $898K New
DXCM Dexcom Inc. 0.02% 13,244 $892K No change
O Realty Income Corp. 0.02% 13,975 $866K No change
ULTA Ulta Beauty Inc. 0.02% 1,918 $865K No change
AWK American Water Works Co. Inc. 0.02% 6,553 $862K No change
RF Regions Financial Corp. 0.02% 28,515 $861K Add +4.1%
PPL PPL Corp. 0.02% 23,519 $855K No change
ES Eversource Energy 0.02% 11,689 $845K No change
CPRT Copart Inc. 0.02% 29,962 $845K No change
WDAY Workday Inc. Class A 0.02% 6,800 $832K No change
INVH Invitation Homes Inc. 0.02% 27,141 $820K Reduce -9.1%
PNR Pentair PLC 0.02% 10,453 $801K No change
WSM Williams-Sonoma Inc. 0.02% 3,423 $798K Add +9.5%
PAYX Paychex Inc. 0.02% 8,037 $790K Reduce -14.9%
TTWO Take-Two Interactive Softwre 0.02% 3,135 $784K Reduce -57.6%
SOFI Sofi Technologies Inc. 0.02% 43,644 $783K No change
AEE Ameren Corporation 0.02% 6,909 $781K Reduce -15.7%
CF CF Industries Holdings Inc. 0.02% 7,184 $778K Reduce -3.4%
EG Everest Group Ltd. 0.02% 2,166 $774K No change
FN Fabrinet 0.02% 1,375 $773K New
KEY Keycorp 0.02% 33,437 $771K Add +31.4%
MTD Mettler-Toledo International 0.02% 598 $764K No change
NRG NRG Energy Inc. 0.02% 5,184 $757K Add +5.3%
NDSN Nordson Corp. 0.02% 2,473 $746K No change
IONQ Ionq Inc. 0.02% 13,977 $744K No change
GRMN Garmin Ltd. 0.02% 3,131 $744K No change
NVR NVR Inc. 0.02% 109 $743K No change
H Hyatt Hotels Corp. Class A 0.02% 3,803 $737K New
IEX Idex Corp. 0.02% 3,239 $735K Reduce -11.3%
CCEP Coca-Cola Europacific Partne 0.02% 7,283 $729K Reduce -4.0%
AVB Avalonbay Communities Inc. 0.02% 3,723 $702K No change
WY Weyerhaeuser Co. 0.02% 28,355 $679K Add +6.2%
FIS Fidelity National Info Serv 0.02% 17,340 $674K No change
GEN Gen Digital Inc. 0.02% 26,904 $670K No change
RPM RPM International Inc. 0.02% 6,000 $667K Reduce -10.0%
DKS Dick's Sporting Goods Inc. 0.02% 2,927 $664K Add +4.0%
ZS Zscaler Inc. 0.02% 4,700 $663K No change
ESS Essex Property Trust Inc. 0.02% 2,254 $657K No change
CFG Citizens Financial Group 0.02% 9,330 $654K No change
GIS General Mills Inc. 0.02% 18,564 $646K Reduce -87.1%
OTIS Otis Worldwide Corp. 0.01% 8,930 $639K No change
SYF Synchrony Financial 0.01% 8,407 $639K Reduce -41.6%
NTRS Northern Trust Corp. 0.01% 3,658 $636K Reduce -17.0%
CDE Coeur Mining Inc. 0.01% 38,802 $633K New
LII Lennox International Inc. 0.01% 1,103 $632K No change
LYV Live Nation Entertainment Inc. 0.01% 3,419 $626K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,602 $619K Reduce -49.0%
EFX Equifax Inc. 0.01% 3,886 $617K No change
RKT Rocket Cos Inc. Class A 0.01% 39,121 $616K No change
DECK Deckers Outdoor Corp. 0.01% 6,049 $601K No change
EXR Extra Space Storage Inc. 0.01% 4,000 $581K Reduce -13.0%
AEM Agnico Eagle Mines Ltd. 0.01% 3,700 $574K Reduce -21.3%
KMB Kimberly-Clark Corp. 0.01% 5,221 $573K Reduce -16.6%
VRSK Verisk Analytics Inc. 0.01% 3,160 $567K No change
ERIE Erie Indemnity Company Class A 0.01% 2,286 $548K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,816 $530K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,996 $504K No change
TRU Transunion 0.01% 6,563 $473K No change
GPC Genuine Parts Co. 0.01% 3,875 $457K No change
RDDT Reddit Inc. Class A 0.01% 2,612 $453K Add +7.8%
REG Regency Centers Corp. 0.01% 5,630 $449K Reduce -17.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,593 $449K No change
FTV Fortive Corp. 0.01% 7,298 $446K Reduce -16.1%
B Barrick Mining Corp. 0.01% 12,000 $441K No change
NTAP Netapp Inc. 0.01% 2,844 $440K No change
SMCI Super Micro Computer Inc. 0.01% 14,955 $439K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,482 $438K Reduce -29.6%
LYB Lyondellbasell Indu Class A 0.01% 8,063 $425K No change
OMC Omnicom Group 0.01% 5,826 $424K No change
RY Royal Bank of Canada 0.01% 2,000 $414K New
CDW CDW Corp. 0.01% 2,840 $399K No change
TW Tradeweb Markets Inc. Class A 0.01% 3,700 $369K No change
HEI.A Heico Corp. Class A 0.01% 1,371 $354K Add +4.7%
GRAB Grab Holdings Ltd. Class A 0.01% 89,679 $338K Add +3.5%
BRO Brown & Brown Inc. 0.01% 5,083 $326K No change
BN Brookfield Corp. 0.01% 7,500 $319K Add +50.0%
SHOP Shopify Inc. Class A 0.01% 2,700 $308K Reduce -22.9%
TWLO Twilio Inc. Class A 0.01% 1,492 $308K New
CCJ Cameco Corp. 0.01% 3,000 $306K New
EMB iShares JP Morgan Usd Emergi 0.01% 3,160 $305K Reduce -39.0%
SNA Snap-on Inc. 0.01% 697 $280K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,617 $263K Reduce -82.4%
CMG Chipotle Mexican Grill Inc. 0.01% 7,682 $261K Reduce -79.8%
PPG PPG Industries Inc. 0.01% 2,081 $252K No change
SYY Sysco Corp. 0.01% 3,015 $252K Reduce -81.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,400 $244K Reduce -48.8%
TIGO Millicom Intl Cellular S.A. 0.01% 2,600 $236K New
SSNC Ss&c Technologies Holdings 0.01% 3,802 $236K Add +25.4%
CCL Carnival Corp. Ltd. 0.01% 8,049 $230K Reduce -69.1%
DVN Devon Energy Corp. 0.01% 5,558 $230K Add +23.7%
CCI Crown Castle Inc. 0.01% 2,897 $219K Reduce -83.5%

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -6.8% 4.97% −0.73
XOM Exxon Mobil Corp. Reduce -0.7% 0.99% −0.52
COR Cencora Inc. Reduce -34.6% 0.37% −0.40
BSX Boston Scientific Corp. Reduce -84.3% 0.04% −0.38
PM Philip Morris International Reduce -43.3% 0.38% −0.37
TJX TJX Companies Inc. Reduce -9.4% 0.80% −0.34
META Meta Platforms Inc. Class A Reduce -1.3% 1.23% −0.32
XLE SS Energy Select Sector Sold out 0.00% −0.30
NEM Newmont Corp. Reduce -33.4% 0.27% −0.30
GILD Gilead Sciences Inc. Reduce -5.9% 0.54% −0.24
AMZN Amazon.com Inc. Reduce -0.6% 2.96% −0.23
NFLX Netflix Inc. Reduce -8.5% 0.29% −0.23
AXP American Express Co. Reduce -47.6% 0.20% −0.22
JPM JPMorgan Chase & Co. Reduce -7.7% 1.08% −0.21
TDY Teledyne Technologies Inc. Reduce -42.1% 0.23% −0.21
ABBV Abbvie Inc. Reduce -18.4% 0.67% −0.20
CVX Chevron Corp. Reduce -11.5% 0.27% −0.20
AVGO Broadcom Inc. Reduce -7.6% 2.23% −0.19
TDG Transdigm Group Inc. Reduce -79.0% 0.05% −0.19
GM General Motors Co. Reduce -69.8% 0.06% −0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -50.8% 0.15% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.28% −0.16
OSIS Osi Systems Inc. Reduce -37.4% 0.11% −0.15
TMUS T-Mobile US Inc. Reduce -0.9% 0.27% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -53.9% 0.11% −0.14
EHC Encompass Health Corp. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -48.3% 0.14% −0.14
GIS General Mills Inc. Reduce -87.1% 0.02% −0.14
IBM Intl Business Machines Corp. Reduce -16.8% 0.50% −0.14
ABT Abbott Laboratories Reduce -15.1% 0.21% −0.13
ATO Atmos Energy Corp. Reduce -31.6% 0.14% −0.13
GEV GE Vernova Inc. Reduce -24.7% 0.54% −0.11
PFE Pfizer Inc. Reduce -29.9% 0.10% −0.10
RSG Republic Services Inc. Reduce -4.7% 0.30% −0.10
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -17.0% 0.12% −0.09
MA Mastercard Inc. Class A Reduce -1.3% 0.43% −0.09
COP Conocophillips Reduce -9.6% 0.11% −0.08
CL Colgate-Palmolive Co. Reduce -4.6% 0.39% −0.08
FIX Comfort Systems USA Inc. Reduce -31.4% 0.29% −0.07
GOOG Alphabet Inc. Class C Reduce -3.4% 2.14% −0.06
DOW Dow Inc. Reduce -82.4% 0.01% −0.06
ADBE Adobe Inc. Reduce -27.9% 0.06% −0.06
ANET Arista Networks Inc. Reduce -21.5% 0.44% −0.06
HSY The Hershey Co. Reduce -9.2% 0.09% −0.06
SYK Stryker Corp. Reduce -27.2% 0.07% −0.06
KMI Kinder Morgan Inc. Reduce -5.5% 0.15% −0.05
HD Home Depot Inc. Reduce -1.0% 0.35% −0.05
MRSH Marsh & McLennan Cos Reduce -19.2% 0.09% −0.05
DE Deere & Co. Reduce -26.0% 0.11% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF New 2.63% +2.63
MU Micron Technology Inc. Add +25.9% 1.62% +1.16
GLD SPDR Gold Shares New 0.91% +0.91
SMH Vaneck Semiconductor ETF New 0.88% +0.88
AMAT Applied Materials Inc. Add +93.5% 1.18% +0.83
AMD Advanced Micro Devices Add +9.3% 1.34% +0.81
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.57% +0.57
INTC Intel Corp. Add +21.8% 0.74% +0.50
UNH Unitedhealth Group Inc. Add +92.2% 0.65% +0.38
MRVL Marvell Technology Inc. Add +64.0% 0.45% +0.34
CVS CVS Health Corp. Add +325.2% 0.40% +0.32
LLY Eli Lilly & Co. Add +18.1% 1.34% +0.27
ADI Analog Devices Inc. Add +100.7% 0.45% +0.23
STT State Street Corp. Add +391.3% 0.24% +0.20
LITE Lumentum Holdings Inc. Add +1386.9% 0.20% +0.19
WST West Pharmaceutical Services New 0.18% +0.18
CAT Caterpillar Inc. Add +4.5% 0.83% +0.18
TXN Texas Instruments Inc. Add +48.4% 0.39% +0.18
MET Metlife Inc. Add +572.1% 0.19% +0.17
GE General Electric Add +24.0% 0.64% +0.16
CDNS Cadence Design SYS Inc. Add +69.1% 0.33% +0.15
FDX FedEx Corp. Add +349.7% 0.22% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +4.1% 2.66% +0.14
SPCX Space Exploration Techn Class A New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +21.4% 0.28% +0.13
WELL Welltower Inc. Add +63.9% 0.38% +0.13
STX Seagate Technology Holdings Add +15.0% 0.23% +0.13
CIEN Ciena Corp. Add +240.8% 0.18% +0.13
WDC Western Digital Corp. Add +8.4% 0.24% +0.13
ADSK Autodesk Inc. Add +367.7% 0.18% +0.12
URI United Rentals Inc. Add +86.7% 0.19% +0.11
TSLA Tesla Inc. Add +17.6% 1.38% +0.11
UNP Union Pacific Corp. Add +76.1% 0.28% +0.11
KEYS Keysight Technologies Inc. Add +134.9% 0.14% +0.08
CRDO Credo Technology Group Holdi Add +121.0% 0.10% +0.08
ROST Ross Stores Inc. Add +90.2% 0.22% +0.07
DD Dupont DE Nemours Inc. Add +585.6% 0.09% +0.07
DELL Dell Technologies -C Add +10.0% 0.12% +0.07
COHR Coherent Corp. Add +426.1% 0.08% +0.07
PLD Prologis Inc. Add +79.2% 0.18% +0.06
EIX Edison International Add +481.7% 0.07% +0.06
AAPL Apple Inc. Add +8.8% 5.19% +0.06
TER Teradyne Inc. Add +59.0% 0.11% +0.06
FE Firstenergy Corp. Add +235.2% 0.09% +0.05
NBIS Nebius Group NV New 0.05% +0.05
DDOG Datadog Inc. Class A Add +18.2% 0.10% +0.05
ALAB Astera Labs Inc. Add +15.6% 0.06% +0.05
HEI Heico Corp. Add +539.7% 0.05% +0.04
CSX CSX Corp. Add +71.8% 0.11% +0.04

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