Danica Pension, Livsforsikringsaktieselskab

Name: Danica Pension, Livsforsikringsaktieselskab 13F holdings, Q2 2026
Creator: Danica Pension, Livsforsikringsaktieselskab
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Danica Pension, Livsforsikringsaktieselskab reported 184 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 20 new positions, added to 112 and reduced 47. The biggest buy was Micron Technology (MU, shares +143%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0002096095
Portfolio Value: $6.3B (Q2 2026)
SEC Filing: 0001104659-26-092914 ↗ filed Aug 10, 2026

Holdings Value

Holdings 184 stocks · $6.3B


NVDA Nvidia Corp.	7.97%	2,494,681	$499.2M	Add +0.5%
AAPL Apple Inc.	5.78%	1,251,082	$362.0M	Add +3.6%
GOOG Alphabet Inc. Class C	4.69%	831,059	$293.6M	Reduce -3.2%
MSFT Microsoft Corp.	4.36%	731,505	$272.9M	Reduce -4.4%
AMZN Amazon.com Inc.	4.14%	1,086,800	$259.0M	Reduce -0.7%
AVGO Broadcom Inc.	3.32%	549,989	$207.8M	Add +13.9%
META Meta Platforms Inc. Class A	2.36%	262,615	$147.9M	Reduce -0.6%
MU Micron Technology Inc.	2.32%	125,898	$145.3M	Add +143.4%
BAC Bank of America Corp.	1.62%	1,781,864	$101.5M	Reduce -20.7%
GOOGL Alphabet Inc. Class A	1.41%	247,836	$88.6M	Add +5.0%
ALHC Alignment Healthcare Inc.	1.40%	3,687,259	$87.8M	Add +47.3%
TSLA Tesla Inc.	1.38%	205,790	$86.6M	Add +88.3%
TSM Taiwan Semiconductor-SP ADR	1.38%	180,510	$86.2M	Reduce -21.6%
MA Mastercard Inc. Class A	1.37%	166,591	$85.6M	Reduce -28.1%
MDB Mongodb Inc.	1.35%	251,480	$84.5M	Add +46.0%
AMD Advanced Micro Devices	1.32%	142,603	$82.8M	Reduce -24.3%
PCG P G & E Corp.	1.23%	4,561,272	$76.7M	Add +4.3%
CRDO Credo Technology Group Holdi	1.20%	276,036	$75.1M	Reduce -41.5%
JPM JPMorgan Chase & Co.	1.19%	227,154	$74.4M	Reduce -12.8%
NEE Nextera Energy Inc.	1.17%	832,935	$73.1M	Reduce -12.3%
LLY Eli Lilly & Co.	1.10%	57,349	$68.8M	Reduce -1.9%
BA The Boeing Co.	0.98%	283,098	$61.3M	No change
ABT Abbott Laboratories	0.96%	663,501	$60.2M	Reduce -15.8%
ETN Eaton Corp. PLC	0.95%	139,375	$59.4M	Reduce -15.0%
AMAT Applied Materials Inc.	0.93%	80,175	$58.0M	Add +1.6%
COST Costco Wholesale Corp.	0.87%	58,414	$54.6M	Reduce -1.2%
MRVL Marvell Technology Inc.	0.86%	181,040	$53.9M	Reduce -40.5%
JNJ Johnson & Johnson	0.85%	210,735	$53.5M	Add +21.5%
WMT Walmart Inc.	0.83%	460,427	$52.1M	Add +43.6%
MCK McKesson Corp.	0.78%	64,546	$48.8M	Reduce -12.0%
PH Parker Hannifin Corp.	0.77%	49,318	$48.2M	Add +188.8%
MS Morgan Stanley	0.77%	229,958	$48.1M	Add +162.6%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	95,148	$47.6M	Reduce -8.5%
TMO Thermo Fisher Scientific Inc.	0.74%	92,429	$46.3M	Reduce -15.4%
COF Capital One Financial Corp.	0.73%	228,760	$45.9M	Add +63.3%
XYZ Block Inc.	0.72%	589,857	$44.8M	Reduce -32.1%
BROS Dutch Bros Inc. Class A	0.71%	618,516	$44.4M	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.70%	227,555	$44.0M	Add +7.8%
ORCL Oracle Corp.	0.70%	299,155	$43.8M	Add +21.3%
KO The Coca-Cola Co.	0.66%	508,926	$41.4M	Reduce -51.0%
UBER Uber Technologies Inc.	0.66%	572,273	$41.3M	Add +2.0%
TRU Transunion	0.61%	533,243	$38.5M	Reduce -8.6%
KLAC KLA Corp.	0.60%	125,170	$37.8M	Add +38.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.60%	431,689	$37.7M	Reduce -3.8%
DHR Danaher Corp.	0.60%	197,541	$37.6M	Reduce -18.3%
HD Home Depot Inc.	0.57%	100,879	$35.6M	Reduce -31.7%
NFLX Netflix Inc.	0.57%	496,549	$35.5M	Add +88.4%
INTC Intel Corp.	0.56%	249,526	$34.8M	Add +31.4%
UNH Unitedhealth Group Inc.	0.54%	81,245	$33.8M	Add +5.5%
V Visa Inc. Class A	0.53%	97,426	$33.4M	Add +6.2%
C Citigroup Inc.	0.49%	218,515	$30.6M	Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.49%	386,895	$30.5M	Add +18.9%
RY Royal Bank of Canada	0.48%	103,028	$30.3M	Add +6.1%
SNOW Snowflake Inc.	0.47%	115,685	$29.4M	Add +12.9%
WELL Welltower Inc.	0.46%	126,427	$28.7M	No change
CL Colgate-Palmolive Co.	0.45%	307,752	$28.2M	Reduce -24.7%
ELV Elevance Health Inc.	0.44%	71,955	$27.8M	Reduce -34.5%
TD Toronto-Dominion Bank	0.43%	156,280	$26.9M	Add +6.1%
BSX Boston Scientific Corp.	0.42%	620,861	$26.5M	Reduce -36.0%
ANET Arista Networks Inc.	0.42%	154,997	$26.3M	Add +229.0%
GE General Electric filed as GE AEROSPACE	0.42%	69,564	$26.0M	Add +6.4%
TRMB Trimble Inc.	0.41%	502,817	$25.7M	Add +35.6%
MRK Merck & Co. Inc.	0.41%	198,763	$25.5M	Add +4.5%
AZO AutoZone Inc.	0.41%	7,963	$25.4M	Reduce -13.4%
OXY Occidental Petroleum Corp.	0.41%	523,258	$25.4M	New
GLW Corning Inc.	0.40%	98,598	$25.2M	Add +5.4%
LRCX Lam Research Corp.	0.40%	58,037	$25.1M	Add +6.3%
ABBV Abbvie Inc.	0.38%	93,612	$23.6M	Add +7.8%
SPGI S&P Global Inc.	0.37%	56,535	$23.0M	Reduce -12.1%
CSCO Cisco Systems Inc.	0.37%	195,996	$23.0M	Add +6.0%
TXN Texas Instruments Inc.	0.36%	75,946	$22.6M	Add +6.0%
ALLY Ally Financial Inc.	0.35%	477,879	$22.0M	Reduce -25.1%
GS Goldman Sachs Group Inc.	0.35%	21,556	$21.8M	Add +5.7%
PG The Procter & Gamble Co.	0.35%	148,161	$21.7M	Reduce -23.3%
HON Honeywell International Inc.	0.35%	96,805	$21.7M	Add +231.7%
HONA Honeywell Aerospace Inc.	0.34%	96,805	$21.4M	Add +231.7%
SSNC Ss&c Technologies Holdings	0.34%	341,786	$21.2M	Add +70.9%
MCD McDonald's Corp.	0.34%	77,830	$21.0M	Reduce -24.4%
OWL Blue Owl Capital Inc.	0.33%	2,362,278	$20.7M	Add +68.0%
RRX Regal Rexnord Corp.	0.33%	86,000	$20.5M	New
TEAM Atlassian Corp. Class A	0.32%	260,755	$20.3M	Reduce -8.4%
QCOM Qualcomm Inc.	0.31%	105,483	$19.5M	Add +6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.31%	157,790	$19.5M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	68,802	$19.3M	Add +6.3%
APH Amphenol Corp. Class A	0.31%	108,610	$19.2M	Add +6.5%
RTX RTX Corp.	0.30%	99,243	$18.8M	Add +6.3%
WFC Wells Fargo & Co.	0.28%	212,859	$17.6M	Add +5.7%
EFX Equifax Inc.	0.28%	109,260	$17.3M	Add +1.2%
GEV GE Vernova Inc.	0.27%	14,575	$17.1M	Add +9.7%
AEM Agnico Eagle Mines Ltd.	0.27%	77,686	$17.1M	Add +12.9%
KEYS Keysight Technologies Inc.	0.27%	48,650	$17.0M	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.26%	140,282	$16.4M	Reduce -12.3%
PWR Quanta Services Inc.	0.24%	21,168	$15.2M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	158,199	$15.2M	Add +10.1%
LOW Lowe's Cos Inc.	0.24%	68,259	$15.1M	Add +4.9%
EQIX Equinix Inc.	0.24%	14,133	$14.7M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.22%	27,829	$13.8M	Add +6.5%
SBUX Starbucks Corp.	0.22%	132,632	$13.6M	Add +6.3%
ADI Analog Devices Inc.	0.22%	34,005	$13.5M	Add +5.9%
XYL Xylem Inc.	0.21%	113,010	$13.4M	Add +10.1%
AMGN Amgen Inc.	0.21%	36,716	$13.3M	Add +6.5%
BLK BlackRock Inc.	0.21%	13,768	$13.2M	Add +6.2%
CRM Salesforce Inc.	0.21%	83,515	$13.1M	Add +5.4%
BNY Bank of New York Mellon Corp.	0.20%	88,105	$12.7M	Add +5.8%
COHR Coherent Corp.	0.20%	32,291	$12.7M	Reduce -75.8%
WM Waste Management Inc.	0.20%	56,566	$12.6M	Add +9.6%
SHOP Shopify Inc. Class A	0.20%	77,338	$12.5M	Reduce -26.3%
HOWMET AEROSPACE INC	0.20%	45,447	$12.2M	Add +6.2%
VZ Verizon Communications Inc.	0.20%	288,504	$12.2M	Add +19.6%
ISRG Intuitive Surgical Inc.	0.19%	30,661	$12.2M	Add +6.5%
ORLY O'reilly Automotive Inc.	0.19%	127,817	$11.8M	Add +5.9%
CARR Carrier Global Corp.	0.19%	158,533	$11.6M	Add +6.3%
CME Cme Group Inc.	0.18%	52,331	$11.6M	Add +4.5%
ED Consolidated Edison Inc.	0.18%	101,578	$11.2M	Add +19.0%
ZS Zscaler Inc.	0.18%	79,573	$11.2M	Add +10.0%
HLT Hilton Worldwide Holdings Inc.	0.18%	33,636	$11.1M	Add +6.0%
CLH Clean Harbors Inc.	0.18%	37,094	$11.1M	No change
KDP Keurig Dr Pepper Inc.	0.18%	335,043	$11.0M	Add +6.6%
PCAR Paccar Inc.	0.17%	90,088	$10.8M	Add +12.2%
BX Blackstone Inc.	0.17%	91,257	$10.7M	Add +6.1%
FISV Fiserv Inc.	0.17%	217,474	$10.7M	Reduce -55.5%
ECL Ecolab Inc.	0.17%	38,226	$10.7M	Add +15.8%
MET Metlife Inc.	0.17%	123,704	$10.5M	Add +6.0%
GM General Motors Co.	0.17%	134,736	$10.4M	Add +6.2%
CMCSA Comcast Corp. Class A	0.16%	414,444	$10.2M	Add +19.3%
MELI MercadoLibre Inc.	0.16%	5,959	$10.1M	Add +6.2%
NTRS Northern Trust Corp.	0.16%	57,416	$10.0M	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.15%	165,023	$9.5M	Add +6.2%
KKR KKR & Co. Inc.	0.15%	101,864	$9.3M	Add +6.0%
PAYX Paychex Inc.	0.15%	93,127	$9.2M	Add +6.2%
PHM Pultegroup Inc.	0.14%	65,644	$9.0M	Add +6.2%
OMC Omnicom Group	0.14%	123,410	$9.0M	Add +6.3%
UDR Udr Inc.	0.14%	224,506	$9.0M	Add +9.8%
HBAN Huntington Bancshares Inc.	0.14%	496,738	$8.8M	Add +5.9%
IR Ingersoll-Rand Inc.	0.14%	105,297	$8.6M	Add +16.3%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	181,175	$8.4M	New
DDOG Datadog Inc. Class A	0.13%	31,999	$8.3M	New
PEP Pepsico Inc.	0.13%	60,077	$8.1M	Add +14.1%
WY Weyerhaeuser Co.	0.13%	339,258	$8.1M	Add +9.3%
UNP Union Pacific Corp.	0.13%	29,792	$8.1M	Add +18.8%
ARMK Aramark	0.12%	135,174	$7.7M	Add +8.8%
ACN Accenture PLC Class A	0.12%	61,781	$7.7M	Add +6.1%
CI The Cigna Group	0.12%	27,610	$7.6M	Add +5.8%
PANW Palo Alto Networks Inc.	0.12%	21,501	$7.3M	No change
PGR Progressive Corp.	0.12%	33,402	$7.3M	Add +6.3%
TDY Teledyne Technologies Inc.	0.11%	10,785	$7.2M	Add +6.2%
DASH DoorDash Inc. Class A	0.11%	37,885	$7.0M	Reduce -28.0%
YUM Yum! Brands Inc.	0.11%	43,493	$7.0M	Add +26.8%
APP AppLovin Corp. Class A	0.11%	13,376	$6.9M	Add +4.5%
MMM 3M Co.	0.11%	41,047	$6.6M	Add +18.5%
PAAS Pan American Silver Corp.	0.10%	98,723	$6.3M	New
BR Broadridge Financial Solutio	0.09%	43,256	$5.9M	Add +6.7%
WDC Western Digital Corp.	0.09%	8,891	$5.7M	New
EMR Emerson Electric Co.	0.09%	39,327	$5.6M	Add +15.4%
FTI Technipfmc PLC	0.08%	78,374	$5.2M	New
NOW ServiceNow Inc.	0.08%	51,159	$5.1M	Reduce -72.4%
ADBE Adobe Inc.	0.08%	24,647	$5.1M	Add +6.4%
INTU Intuit Inc.	0.08%	18,971	$5.0M	Add +4.6%
CMG Chipotle Mexican Grill Inc.	0.07%	133,460	$4.5M	Add +3.5%
NEM Newmont Corp.	0.07%	44,764	$4.2M	New
SNPS Synopsys Inc.	0.06%	8,331	$3.7M	Add +1.0%
SYK Stryker Corp.	0.06%	11,607	$3.7M	Add +13.7%
BE Bloom Energy Corp. Class A	0.06%	11,804	$3.6M	New
TPL Texas Pacific Land Corp.	0.06%	8,018	$3.5M	New
VRSK Verisk Analytics Inc.	0.05%	18,854	$3.4M	Add +1.9%
EQX Equinox Gold Corp.	0.05%	224,186	$3.1M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	109,194	$3.0M	New
PLNT Planet Fitness Inc. Class A	0.04%	52,292	$2.7M	Add +1.4%
CDE Coeur Mining Inc.	0.04%	141,750	$2.3M	New
DELL Dell Technologies -C	0.04%	5,287	$2.3M	New
DGX Quest Diagnostics Inc.	0.04%	10,653	$2.3M	Add +28.0%
TMUS T-Mobile US Inc.	0.03%	12,110	$2.0M	New
SVV Savers Value Village Inc.	0.03%	196,798	$2.0M	Add +51.7%
USB US Bancorp	0.03%	30,626	$1.8M	Reduce -89.2%
LITE Lumentum Holdings Inc.	0.03%	1,909	$1.6M	New
TFC Truist Financial Corp.	0.02%	30,169	$1.5M	Add +19.2%
DAR Darling Ingredients Inc.	0.02%	22,480	$1.2M	Add +21.3%
T AT&T Inc.	0.02%	57,588	$1.2M	New
HUBS HubSpot Inc.	0.02%	6,116	$1.1M	Reduce -91.3%
LYB Lyondellbasell Indu Class A	0.02%	19,210	$1.0M	New
URI United Rentals Inc.	0.01%	650	$736K	Reduce -49.0%
AVTR Avantor Inc.	0.01%	63,072	$624K	No change
RKLB Rocket Lab Corp.	0.01%	4,469	$454K	New
ASTS Ast Spacemobile Inc.	0.01%	4,550	$404K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -4.4%	4.36%	−0.95
KO The Coca-Cola Co.	Reduce -51.0%	0.66%	−0.82
MA Mastercard Inc. Class A	Reduce -28.1%	1.37%	−0.80
BSX Boston Scientific Corp.	Reduce -36.0%	0.42%	−0.72
ABT Abbott Laboratories	Reduce -15.8%	0.96%	−0.55
NEE Nextera Energy Inc.	Reduce -12.3%	1.17%	−0.49
META Meta Platforms Inc. Class A	Reduce -0.6%	2.36%	−0.47
BAC Bank of America Corp.	Reduce -20.7%	1.62%	−0.43
MCK McKesson Corp.	Reduce -12.0%	0.78%	−0.41
COHR Coherent Corp.	Reduce -75.8%	0.20%	−0.39
HD Home Depot Inc.	Reduce -31.7%	0.57%	−0.34
FISV Fiserv Inc.	Reduce -55.5%	0.17%	−0.34
HUBS HubSpot Inc.	Reduce -91.3%	0.02%	−0.30
NOW ServiceNow Inc.	Reduce -72.4%	0.08%	−0.28
TMO Thermo Fisher Scientific Inc.	Reduce -15.4%	0.74%	−0.27
XYZ Block Inc.	Reduce -32.1%	0.72%	−0.26
MCD McDonald's Corp.	Reduce -24.4%	0.34%	−0.26
DHR Danaher Corp.	Reduce -18.3%	0.60%	−0.26
JPM JPMorgan Chase & Co.	Reduce -12.8%	1.19%	−0.25
USB US Bancorp	Reduce -89.2%	0.03%	−0.25
COST Costco Wholesale Corp.	Reduce -1.2%	0.87%	−0.23
BJ Bj's Wholesale Club Holdings	Reduce -3.8%	0.60%	−0.23
CL Colgate-Palmolive Co.	Reduce -24.7%	0.45%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -12.3%	0.26%	−0.18
PG The Procter & Gamble Co.	Reduce -23.3%	0.35%	−0.18
AZO AutoZone Inc.	Reduce -13.4%	0.41%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.5%	0.76%	−0.17
ELV Elevance Health Inc.	Reduce -34.5%	0.44%	−0.16
ETN Eaton Corp. PLC	Reduce -15.0%	0.95%	−0.15
SPGI S&P Global Inc.	Reduce -12.1%	0.37%	−0.15
TRU Transunion	Reduce -8.6%	0.61%	−0.14
AMZN Amazon.com Inc.	Reduce -0.7%	4.14%	−0.14
SHOP Shopify Inc. Class A	Reduce -26.3%	0.20%	−0.12
ALLY Ally Financial Inc.	Reduce -25.1%	0.35%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -21.6%	1.38%	−0.08
TEAM Atlassian Corp. Class A	Reduce -8.4%	0.32%	−0.04
DASH DoorDash Inc. Class A	Reduce -28.0%	0.11%	−0.04
URI United Rentals Inc.	Reduce -49.0%	0.01%	−0.01
KEYS Keysight Technologies Inc.	Reduce -5.2%	0.27%	+0.00
C Citigroup Inc.	Reduce -1.2%	0.49%	+0.02
PWR Quanta Services Inc.	Reduce -0.7%	0.24%	+0.02
GOOG Alphabet Inc. Class C	Reduce -3.2%	4.69%	+0.07
BROS Dutch Bros Inc. Class A	Reduce -6.7%	0.71%	+0.08
LLY Eli Lilly & Co.	Reduce -1.9%	1.10%	+0.09
MRVL Marvell Technology Inc.	Reduce -40.5%	0.86%	+0.30
CRDO Credo Technology Group Holdi	Reduce -41.5%	1.20%	+0.37
AMD Advanced Micro Devices	Reduce -24.3%	1.32%	+0.60

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +143.4%	2.32%	+1.99
TSLA Tesla Inc.	Add +88.3%	1.38%	+0.62
ALHC Alignment Healthcare Inc.	Add +47.3%	1.40%	+0.57
MDB Mongodb Inc.	Add +46.0%	1.35%	+0.56
AVGO Broadcom Inc.	Add +13.9%	3.32%	+0.52
MS Morgan Stanley	Add +162.6%	0.77%	+0.50
PH Parker Hannifin Corp.	Add +188.8%	0.77%	+0.48
AMAT Applied Materials Inc.	Add +1.6%	0.93%	+0.42
OXY Occidental Petroleum Corp.	New	0.41%	+0.41
INTC Intel Corp.	Add +31.4%	0.56%	+0.40
KLAC KLA Corp.	Add +38.4%	0.60%	+0.35
RRX Regal Rexnord Corp.	New	0.33%	+0.33
ANET Arista Networks Inc.	Add +229.0%	0.42%	+0.31
COF Capital One Financial Corp.	Add +63.3%	0.73%	+0.25
HONA Honeywell Aerospace Inc.	Add +231.7%	0.34%	+0.22
LRCX Lam Research Corp.	Add +6.3%	0.40%	+0.18
SNOW Snowflake Inc.	Add +12.9%	0.47%	+0.18
GLW Corning Inc.	Add +5.4%	0.40%	+0.16
UNH Unitedhealth Group Inc.	Add +5.5%	0.54%	+0.15
GOOGL Alphabet Inc. Class A	Add +5.0%	1.41%	+0.14
SLB SLB Ltd.	New	0.13%	+0.13
DDOG Datadog Inc. Class A	New	0.13%	+0.13
TXN Texas Instruments Inc.	Add +6.0%	0.36%	+0.10
PAAS Pan American Silver Corp.	New	0.10%	+0.10
HON Honeywell International Inc.	Add +231.7%	0.35%	+0.10
CSCO Cisco Systems Inc.	Add +6.0%	0.37%	+0.10
NFLX Netflix Inc.	Add +88.4%	0.57%	+0.09
WDC Western Digital Corp.	New	0.09%	+0.09
OWL Blue Owl Capital Inc.	Add +68.0%	0.33%	+0.09
WMT Walmart Inc.	Add +43.6%	0.83%	+0.09
SSNC Ss&c Technologies Holdings	Add +70.9%	0.34%	+0.09
FTI Technipfmc PLC	New	0.08%	+0.08
RY Royal Bank of Canada	Add +6.1%	0.48%	+0.07
QCOM Qualcomm Inc.	Add +6.4%	0.31%	+0.07
TD Toronto-Dominion Bank	Add +6.1%	0.43%	+0.07
GE General Electric	Add +6.4%	0.42%	+0.07
NEM Newmont Corp.	New	0.07%	+0.07
APH Amphenol Corp. Class A	Add +6.5%	0.31%	+0.06
JNJ Johnson & Johnson	Add +21.5%	0.85%	+0.06
BE Bloom Energy Corp. Class A	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +9.7%	0.27%	+0.06
TPL Texas Pacific Land Corp.	New	0.06%	+0.06
EL Estee Lauder Companies Class A	Add +18.9%	0.49%	+0.05
EQX Equinox Gold Corp.	New	0.05%	+0.05
DOW Dow Inc.	New	0.05%	+0.05
BNS Bank of Nova Scotia	Add +6.1%	0.31%	+0.04
CDE Coeur Mining Inc.	New	0.04%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
AAPL Apple Inc.	Add +3.6%	5.78%	+0.04
TMUS T-Mobile US Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$6.3B	NVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026	163	$5.3B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	79	$6.9B	NVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025Amended	75	$6.5B	NVDA, MSFT, AMZN, AAPL, GOOG
Q2 2025	80	$6.0B	MSFT, NVDA, GOOG, AMZN, AAPL
Q1 2025	83	$5.1B	MSFT, NVDA, AMZN, GOOG, AAPL
Q4 2024	90	$5.3B	MSFT, NVDA, AMZN, GOOG, AAPL
Q3 2024	96	$5.2B	MSFT, NVDA, GOOG, AMZN, AAPL
Q2 2024	88	$4.9B	MSFT, NVDA, AMZN, GOOG, AAPL
Q1 2024	93	$4.5B	MSFT, AMZN, GOOG, META, NVDA