denkapparat Operations GmbH

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), denkapparat Operations GmbH reported 242 stock positions worth $125.3 million. Its top holding was Toronto-Dominion Bank (TD) at 1.3% of the portfolio, followed by Interdigital (IDCC, 1.3%) and Qualcomm (QCOM, 1.3%). Compared with Q1 2025, it opened 58 new positions, sold out of 30, added to 104 and reduced 31. The biggest buy was a new position in Toronto-Dominion Bank (TD) and the biggest sale an exit from General Mills (GIS).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$125.3M (Q2 2025)
SEC Filing
0001999514-25-000006 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $67.7M Q4 2024 Q1 2025: $94.5M Q1 2025 Q2 2025: $125.3M $125.3M Q2 2025 Q3 2025: $156.7M Q3 2025 Q4 2025: $183.9M Q4 2025 Q1 2026: $241.6M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 242 stocks · $125.3M
TD Toronto-Dominion Bank 1.33% 22,600 $1.7M New
IDCC Interdigital Inc. 1.31% 7,340 $1.6M No change
QCOM Qualcomm Inc. 1.30% 10,234 $1.6M Add +14.6%
NEM Newmont Corp. 1.25% 26,916 $1.6M Add +40.1%
AAPL Apple Inc. 1.24% 7,544 $1.5M Add +29.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.11% 15,088 $1.4M Add +25.8%
MSFT Microsoft Corp. 1.03% 2,584 $1.3M Add +70.0%
EME Emcor Group Inc. 1.00% 2,348 $1.3M Add +30.0%
CALM Cal-Maine Foods Inc. 0.97% 12,242 $1.2M Add +18.9%
ACI Albertsons Cos Inc. Class A 0.96% 56,120 $1.2M Add +70.1%
LRCX Lam Research Corp. 0.96% 12,346 $1.2M Add +10.7%
NVDA Nvidia Corp. 0.90% 7,144 $1.1M Add +46.6%
AMAT Applied Materials Inc. 0.90% 6,128 $1.1M Add +39.0%
BMY Bristol-Myers Squibb Co. 0.89% 24,204 $1.1M Add +64.1%
MO Altria Group Inc. 0.87% 18,594 $1.1M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 8,786 $1.1M Add +26.1%
GOOGL Alphabet Inc. Class A 0.87% 6,154 $1.1M New
EXEL Exelixis Inc. 0.84% 23,930 $1.1M No change
JLL Jones Lang Lasalle Inc. 0.77% 3,774 $965K Add +39.6%
KLAC KLA Corp. 0.74% 1,040 $932K Add +8.3%
LHX L3HARRIS Technologies Inc. 0.74% 3,710 $931K Reduce -4.7%
EA Electronic Arts Inc. 0.73% 5,756 $919K Add +144.1%
FOXA Fox Corp. Class A 0.73% 16,328 $915K Add +17.2%
MRK Merck & Co. Inc. 0.73% 11,554 $915K No change
ED Consolidated Edison Inc. 0.72% 8,958 $899K Reduce -24.8%
JPM JPMorgan Chase & Co. 0.71% 3,066 $889K No change
BYD Boyd Gaming Corp. 0.69% 11,126 $870K Add +19.0%
AIG American International Group 0.69% 10,066 $862K Add +29.6%
CNQ Canadian Natural Resources 0.67% 26,800 $843K Add +41.8%
NFLX Netflix Inc. 0.67% 628 $841K Add +30.3%
INTU Intuit Inc. 0.66% 1,054 $830K New
PFE Pfizer Inc. 0.65% 33,572 $814K Add +12.6%
CNK Cinemark Holdings Inc. 0.64% 26,692 $806K Add +26.4%
JBL Jabil Inc. 0.64% 3,678 $802K Add +4.0%
CMCSA Comcast Corp. Class A 0.64% 22,470 $802K Add +71.8%
ULTA Ulta Beauty Inc. 0.64% 1,710 $800K Add +11.9%
CNC Centene Corp. 0.64% 14,710 $798K Add +86.2%
EOG EOG Resources Inc. 0.64% 6,654 $796K No change
NRG NRG Energy Inc. 0.63% 4,950 $795K Add +74.3%
CSCO Cisco Systems Inc. 0.63% 11,376 $789K New
KGC Kinross Gold Corp. 0.63% 50,450 $789K Add +28.2%
PHM Pultegroup Inc. 0.62% 7,406 $781K Add +12.1%
UHS Universal Health Services-B 0.62% 4,294 $778K Add +10.3%
JNJ Johnson & Johnson 0.62% 5,074 $775K Add +51.8%
GD General Dynamics Corp. 0.62% 2,644 $771K Add +81.8%
PYPL PayPal Holdings Inc. 0.62% 10,368 $771K Add +22.4%
GILD Gilead Sciences Inc. 0.61% 6,940 $769K Reduce -35.4%
ADBE Adobe Inc. 0.61% 1,988 $769K No change
INCY Incyte Corp. 0.61% 11,292 $769K Add +46.1%
SU Suncor Energy Inc. 0.61% 20,500 $768K No change
DOCU Docusign Inc. 0.61% 9,842 $767K No change
AMGN Amgen Inc. 0.61% 2,724 $761K Add +41.6%
UBER Uber Technologies Inc. 0.60% 8,100 $756K Add +9.5%
UTHR United Therapeutics Corp. 0.60% 2,600 $747K Add +49.9%
EXPD Expeditors Intl Wash Inc. 0.58% 6,410 $732K Add +8.5%
OVV Ovintiv Inc. 0.58% 19,236 $732K Add +38.2%
LMT Lockheed Martin Corp. 0.58% 1,572 $728K Add +151.9%
IDXX Idexx Laboratories Inc. 0.58% 1,356 $727K Add +35.9%
META Meta Platforms Inc. Class A 0.58% 980 $723K Add +16.7%
CMI Cummins Inc. 0.57% 2,178 $713K No change
EXPE Expedia Group Inc. 0.56% 4,174 $704K Add +16.8%
EIX Edison International 0.56% 13,632 $703K Add +12.4%
BKNG Booking Holdings Inc. 0.55% 118 $683K Reduce -7.8%
YELP Yelp Inc. 0.54% 19,826 $679K Add +13.1%
GM General Motors Co. 0.54% 13,764 $677K Add +18.0%
R Ryder System Inc. 0.53% 4,184 $665K Add +60.9%
MEDP Medpace Holdings Inc. 0.53% 2,118 $665K Add +67.8%
EBAY eBay Inc. 0.53% 8,876 $661K Add +112.8%
ORI Old Republic Intl Corp. 0.52% 16,900 $650K Add +80.0%
CI The Cigna Group 0.51% 1,930 $638K New
ZM Zoom Communications Inc. 0.49% 7,938 $619K Add +97.8%
KMB Kimberly-Clark Corp. 0.49% 4,742 $611K No change
ELV Elevance Health Inc. 0.49% 1,564 $608K New
OZK Bank Ozk 0.49% 12,912 $608K Add +65.4%
CL Colgate-Palmolive Co. 0.48% 6,682 $607K Add +63.1%
FE Firstenergy Corp. 0.48% 14,814 $596K No change
ALL Allstate Corp. 0.46% 2,852 $574K Reduce -8.2%
AIZ Assurant Inc. 0.45% 2,870 $567K Add +90.6%
UNP Union Pacific Corp. 0.45% 2,450 $564K Reduce -7.5%
EXC Exelon Corp. 0.45% 12,904 $560K Add +15.0%
EAT Brinker International Inc. 0.44% 3,082 $556K Add +62.9%
ZTS Zoetis Inc. 0.44% 3,514 $548K No change
FLEX Flex Ltd. 0.44% 10,930 $546K Add +13.5%
PNC PNC Financial Services Group 0.43% 2,900 $541K Add +26.1%
BIIB Biogen Inc. 0.43% 4,240 $533K Add +30.9%
MA Mastercard Inc. Class A 0.42% 946 $532K Add +5.6%
AN Autonation Inc. 0.42% 2,672 $531K Add +10.3%
ADSK Autodesk Inc. 0.42% 1,700 $526K New
MLI Mueller Industries Inc. 0.42% 6,588 $524K Add +80.3%
ENS Enersys 0.42% 6,086 $522K Add +15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 4,194 $518K Reduce -24.1%
ITW Illinois Tool Works 0.41% 2,084 $515K Reduce -0.9%
FDS Factset Research Systems Inc. 0.41% 1,148 $513K No change
UAL United Airlines Holdings Inc. 0.41% 6,374 $508K Reduce -3.0%
CRUS Cirrus Logic Inc. 0.41% 4,866 $507K Add +35.0%
FIX Comfort Systems USA Inc. 0.40% 938 $503K New
CCK Crown Holdings Inc. 0.40% 4,852 $500K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 5,470 $498K No change
KD Kyndryl Holdings Inc. 0.39% 11,738 $493K Add +40.1%
TPR Tapestry Inc. 0.39% 5,572 $489K New
GDDY GoDaddy Inc. Class A 0.38% 2,658 $479K No change
THC Tenet Healthcare Corp. 0.38% 2,700 $475K No change
SCCO Southern Copper Corp. 0.37% 4,640 $469K Add +1.0%
ALSN Allison Transmission Holding 0.37% 4,908 $466K No change
LDOS Leidos Holdings Inc. 0.37% 2,946 $465K No change
LVS Las Vegas Sands Corp. 0.37% 10,664 $464K New
MMM 3M Co. 0.37% 3,018 $459K No change
HTH Hilltop Holdings Inc. 0.36% 14,952 $454K Add +67.1%
DVN Devon Energy Corp. 0.36% 14,244 $453K No change
SLF Sun Life Financial Inc. 0.36% 6,700 $446K New
PTC PTC Inc. 0.36% 2,586 $446K New
HOLX Hologic Inc. 0.35% 6,806 $443K No change
CBRE CBRE Group Inc. Class A 0.35% 3,152 $442K Add +18.9%
MTG Mgic Investment Corp. 0.35% 15,804 $440K Add +13.7%
ROKU Roku Inc. 0.34% 4,880 $429K No change
AEM Agnico Eagle Mines Ltd. 0.34% 3,604 $429K New
GS Goldman Sachs Group Inc. 0.34% 604 $427K New
PPC Pilgrim's Pride Corp. 0.34% 9,368 $421K Add +39.4%
LPLA LPL Financial Holdings Inc. 0.33% 1,118 $419K Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc. 0.33% 7,626 $419K Add +7.0%
LNG Cheniere Energy Inc. 0.33% 1,718 $418K Reduce -1.1%
NTRA Natera Inc. 0.33% 2,476 $418K New
NTAP Netapp Inc. 0.33% 3,890 $414K New
SYY Sysco Corp. 0.33% 5,470 $414K Add +59.1%
FTNT Fortinet Inc. 0.33% 3,898 $412K No change
LEN Lennar Corp. Class A 0.33% 3,692 $408K New
SPGI S&P Global Inc. 0.33% 774 $408K No change
UGI Ugi Corp. 0.33% 11,204 $408K New
PJT PJT Partners Inc. Class A 0.33% 2,468 $407K Add +32.1%
HES Hess Corp. 0.32% 2,888 $400K Add +11.6%
RMD Resmed Inc. 0.32% 1,540 $397K Reduce -1.3%
RGLD Royal Gold Inc. 0.32% 2,222 $395K Add +21.9%
FAF First American Financial 0.32% 6,428 $395K New
DBX Dropbox Inc. Class A 0.31% 13,694 $392K Add +7.0%
ABBV Abbvie Inc. 0.31% 2,106 $391K Add +23.4%
GNRC Generac Holdings Inc. 0.31% 2,670 $382K Add +10.3%
MTN Vail Resorts Inc. 0.31% 2,432 $382K New
TXRH Texas Roadhouse Inc. 0.30% 2,030 $380K Add +42.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.30% 2,958 $376K Add +12.1%
IT Gartner Inc. 0.30% 922 $373K Add +27.7%
AVGO Broadcom Inc. 0.30% 1,350 $372K New
RJF Raymond James Financial Inc. 0.30% 2,416 $371K No change
CDW CDW Corp. 0.29% 2,064 $369K Add +27.9%
HUBS HubSpot Inc. 0.29% 662 $368K Add +10.0%
VST Vistra Corp. 0.29% 1,896 $367K Reduce -28.5%
ARW Arrow Electronics Inc. 0.29% 2,880 $367K Add +26.3%
CVX Chevron Corp. 0.29% 2,520 $361K Reduce -52.3%
BAH Booz Allen Hamilton Holdings 0.29% 3,436 $358K Reduce -31.4%
PEN Penumbra Inc. 0.28% 1,378 $354K New
PODD Insulet Corp. 0.28% 1,118 $351K Add +16.7%
NJR New Jersey Resources Corp. 0.28% 7,818 $350K New
SNA Snap-on Inc. 0.28% 1,116 $347K No change
MORN Morningstar Inc. 0.28% 1,106 $347K Add +14.5%
INGR Ingredion Inc. 0.28% 2,544 $345K New
V Visa Inc. Class A 0.27% 966 $343K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.27% 766 $341K Reduce -37.5%
AOS Smith (a.o.) Corp. 0.27% 5,142 $337K New
ABNB Airbnb Inc. Class A 0.27% 2,540 $336K New
AVA Avista Corp. 0.27% 8,850 $336K New
LEA Lear Corp. 0.26% 3,490 $331K Add +29.7%
CAT Caterpillar Inc. 0.26% 844 $328K No change
NBIX Neurocrine Biosciences Inc. 0.26% 2,574 $324K No change
MSI Motorola Solutions Inc. 0.26% 768 $323K New
D Dominion Energy Inc. 0.26% 5,696 $322K Reduce -26.5%
EVRG Evergy Inc. 0.25% 4,618 $318K Reduce -31.5%
AMZN Amazon.com Inc. 0.25% 1,450 $318K New
EMA Emera Inc. 0.25% 6,900 $316K New
TAP Molson Coors Beverage Co. Class B 0.25% 6,546 $315K Add +41.7%
LAUR Laureate Education Inc. 0.25% 13,350 $312K New
FFIV F5 Inc. 0.25% 1,052 $310K No change
CTSH Cognizant Tech Solutions-A 0.25% 3,958 $309K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.25% 5,518 $309K Add +40.5%
AMP Ameriprise Financial Inc. 0.24% 572 $305K No change
MANH Manhattan Associates Inc. 0.24% 1,540 $304K No change
QLYS Qualys Inc. 0.24% 2,098 $300K New
STT State Street Corp. 0.24% 2,794 $297K Reduce -3.5%
DOX Amdocs Ltd. 0.24% 3,256 $297K New
CROX Crocs Inc. 0.24% 2,924 $296K New
KR Kroger Co. 0.24% 4,108 $295K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 2,048 $294K New
FHN First Horizon Corp. 0.23% 13,800 $293K No change
CNO Cno Financial Group Inc. 0.23% 7,528 $290K Add +38.7%
DTE DTE Energy Company 0.23% 2,190 $290K Reduce -4.4%
COKE Coca-Cola Consolidated Inc. 0.23% 2,560 $286K Add +30.6%
MS Morgan Stanley 0.23% 2,002 $282K Reduce -21.8%
MPC Marathon Petroleum Corp. 0.22% 1,692 $281K No change
ANF Abercrombie & Fitch Co. Class A 0.22% 3,378 $280K Add +21.6%
PM Philip Morris International 0.22% 1,536 $280K Reduce -6.1%
NEU Newmarket Corp. 0.22% 404 $279K New
MMS Maximus Inc. 0.22% 3,964 $278K Add +21.3%
MCRI Monarch Casino & Resort Inc. 0.22% 3,218 $278K Add +22.9%
DVA Davita Inc. 0.22% 1,938 $276K No change
EQH Equitable Holdings Inc. 0.22% 4,898 $275K New
ACAD Acadia Pharmaceuticals Inc. 0.22% 12,540 $270K No change
NTRS Northern Trust Corp. 0.22% 2,126 $270K No change
DCI Donaldson Co. Inc. 0.21% 3,884 $269K Reduce -21.6%
APA Apa Corp. 0.21% 14,646 $268K New
CW Curtiss-Wright Corp. 0.21% 548 $268K New
PATH Uipath Inc. Class A 0.21% 20,890 $267K New
DPZ Domino's Pizza Inc. 0.21% 584 $263K New
CSGS CSG Systems Intl Inc. 0.21% 3,992 $261K New
GFF Griffon Corp. 0.21% 3,588 $260K Add +7.5%
BWXT BWX Technologies Inc. 0.20% 1,756 $253K New
TMHC Taylor Morrison Home Corp. 0.20% 4,114 $253K Add +10.8%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 6,892 $251K No change
SAM Boston Beer Company Inc. Class A 0.20% 1,308 $250K New
MATX Matson Inc. 0.20% 2,240 $249K Add +22.1%
ALRM Alarm.com Holdings Inc. 0.19% 4,314 $244K No change
DHI D.R. Horton Inc. 0.19% 1,864 $240K Reduce -7.0%
RDN Radian Group Inc. 0.19% 6,670 $240K No change
OFG Ofg Bancorp 0.19% 5,604 $240K New
OSK Oshkosh Corp. 0.19% 2,112 $240K New
APPF Appfolio Inc. Class A 0.19% 1,036 $239K Reduce -1.9%
ACIW Aci Worldwide Inc. 0.19% 5,160 $237K Add +13.2%
WSM Williams-Sonoma Inc. 0.19% 1,448 $237K New
ODFL Old Dominion Freight Line 0.19% 1,452 $236K New
HSIC Henry Schein Inc. 0.19% 3,222 $235K New
WU Western Union Co. 0.19% 27,706 $233K No change
TPL Texas Pacific Land Corp. 0.19% 220 $232K No change
HOOD Robinhood Markets Inc. Class A 0.19% 2,480 $232K New
GPI Group 1 Automotive Inc. 0.18% 526 $230K No change
CLX Clorox Company 0.18% 1,900 $228K New
NFG National Fuel Gas Co. 0.18% 2,688 $228K No change
PRI Primerica Inc. 0.18% 832 $228K Add +13.7%
ISRG Intuitive Surgical Inc. 0.18% 418 $227K Reduce -8.7%
TMUS T-Mobile US Inc. 0.18% 942 $224K Reduce -44.1%
BLDR Builders Firstsource Inc. 0.18% 1,906 $222K No change
CCL Carnival Corp. 0.18% 7,892 $222K New
PEGA Pegasystems Inc. 0.18% 4,060 $220K New
FLO Flowers Foods Inc. 0.18% 13,742 $220K Add +31.0%
AYI Acuity Inc. 0.17% 722 $215K Reduce -39.8%
HCA HCA Healthcare Inc. 0.17% 558 $214K Reduce -17.9%
FSLR First Solar Inc. 0.17% 1,274 $211K New
VRT Vertiv Holdings Co. Class A 0.17% 1,634 $210K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 2,776 $204K New
ZBH Zimmer Biomet Holdings Inc. 0.16% 2,232 $204K No change
MARA Mara Holdings Inc. 0.16% 12,606 $198K Add +22.3%
SSRM SSR Mining Inc. 0.15% 14,374 $183K No change
NOV Nov Inc. 0.13% 12,834 $160K Add +14.2%
FOLD Amicus Therapeutics Inc. 0.10% 21,856 $125K No change
WBA Walgreens Boots Alliance Inc. 0.10% 10,432 $120K No change
WEN The Wendy's Co. 0.09% 10,338 $118K No change

Portfolio Sells Q1 2025 → Q2 2025
GIS General Mills Inc. Sold out 0.00% −0.77
PNW Pinnacle West Capital Sold out 0.00% −0.77
ED Consolidated Edison Inc. Reduce -24.8% 0.72% −0.68
GILD Gilead Sciences Inc. Reduce -35.4% 0.61% −0.66
TRV The Travelers Cos Inc. Sold out 0.00% −0.66
CVX Chevron Corp. Reduce -52.3% 0.29% −0.65
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.61
MKL Markel Group Inc. Sold out 0.00% −0.50
COR Cencora Inc. Sold out 0.00% −0.48
AFL Aflac Inc. Sold out 0.00% −0.48
ABT Abbott Laboratories Sold out 0.00% −0.38
MU Micron Technology Inc. Sold out 0.00% −0.37
VRTX Vertex Pharmaceuticals Inc. Reduce -37.5% 0.27% −0.36
CINF Cincinnati Financial Corp. Sold out 0.00% −0.34
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.33
NOC Northrop Grumman Corp. Sold out 0.00% −0.32
UNM Unum Group Sold out 0.00% −0.30
TJX TJX Companies Inc. Reduce -24.1% 0.41% −0.30
TMUS T-Mobile US Inc. Reduce -44.1% 0.18% −0.30
ANSS Ansys Inc. Sold out 0.00% −0.29
MET Metlife Inc. Sold out 0.00% −0.29
VRSN Verisign Inc. Sold out 0.00% −0.29
ENPH Enphase Energy Inc. Sold out 0.00% −0.29
WFC Wells Fargo & Co. Sold out 0.00% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.27
KHC The Kraft Heinz Co. Sold out 0.00% −0.27
BKR Baker Hughes Co. Sold out 0.00% −0.27
BAH Booz Allen Hamilton Holdings Reduce -31.4% 0.29% −0.27
FCX Freeport-McMoran Inc. Sold out 0.00% −0.25
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.25
AVY Avery Dennison Corp. Sold out 0.00% −0.25
COP Conocophillips Sold out 0.00% −0.25
HSY The Hershey Co. Sold out 0.00% −0.24
EVRG Evergy Inc. Reduce -31.5% 0.25% −0.24
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.23
ALL Allstate Corp. Reduce -8.2% 0.46% −0.22
EMN Eastman Chemical Co. Sold out 0.00% −0.22
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.21
CTAS Cintas Corp. Sold out 0.00% −0.21
UNP Union Pacific Corp. Reduce -7.5% 0.45% −0.21
D Dominion Energy Inc. Reduce -26.5% 0.26% −0.20
AYI Acuity Inc. Reduce -39.8% 0.17% −0.16
ITW Illinois Tool Works Reduce -0.9% 0.41% −0.14
DCI Donaldson Co. Inc. Reduce -21.6% 0.21% −0.14
LHX L3HARRIS Technologies Inc. Reduce -4.7% 0.74% −0.12
DTE DTE Energy Company Reduce -4.4% 0.23% −0.10
V Visa Inc. Class A Reduce -2.0% 0.27% −0.09
LNG Cheniere Energy Inc. Reduce -1.1% 0.33% −0.09
MS Morgan Stanley Reduce -21.8% 0.23% −0.09
BKNG Booking Holdings Inc. Reduce -7.8% 0.55% −0.08

Portfolio Buys Q1 2025 → Q2 2025
TD Toronto-Dominion Bank New 1.33% +1.33
GOOGL Alphabet Inc. Class A New 0.87% +0.87
INTU Intuit Inc. New 0.66% +0.66
CSCO Cisco Systems Inc. New 0.63% +0.63
CI The Cigna Group New 0.51% +0.51
ELV Elevance Health Inc. New 0.49% +0.49
MSFT Microsoft Corp. Add +70.0% 1.03% +0.42
ADSK Autodesk Inc. New 0.42% +0.42
FIX Comfort Systems USA Inc. New 0.40% +0.40
CCK Crown Holdings Inc. New 0.40% +0.40
TPR Tapestry Inc. New 0.39% +0.39
EA Electronic Arts Inc. Add +144.1% 0.73% +0.37
LVS Las Vegas Sands Corp. New 0.37% +0.37
SLF Sun Life Financial Inc. New 0.36% +0.36
PTC PTC Inc. New 0.36% +0.36
NRG NRG Energy Inc. Add +74.3% 0.63% +0.35
AEM Agnico Eagle Mines Ltd. New 0.34% +0.34
NVDA Nvidia Corp. Add +46.6% 0.90% +0.34
GS Goldman Sachs Group Inc. New 0.34% +0.34
NTRA Natera Inc. New 0.33% +0.33
NTAP Netapp Inc. New 0.33% +0.33
LEN Lennar Corp. Class A New 0.33% +0.33
UGI Ugi Corp. New 0.33% +0.33
FAF First American Financial New 0.32% +0.32
MTN Vail Resorts Inc. New 0.31% +0.31
AVGO Broadcom Inc. New 0.30% +0.30
EME Emcor Group Inc. Add +30.0% 1.00% +0.30
LMT Lockheed Martin Corp. Add +151.9% 0.58% +0.29
PEN Penumbra Inc. New 0.28% +0.28
NJR New Jersey Resources Corp. New 0.28% +0.28
INGR Ingredion Inc. New 0.28% +0.28
NEM Newmont Corp. Add +40.1% 1.25% +0.27
AOS Smith (a.o.) Corp. New 0.27% +0.27
ABNB Airbnb Inc. Class A New 0.27% +0.27
AVA Avista Corp. New 0.27% +0.27
MSI Motorola Solutions Inc. New 0.26% +0.26
AMZN Amazon.com Inc. New 0.25% +0.25
EMA Emera Inc. New 0.25% +0.25
LAUR Laureate Education Inc. New 0.25% +0.25
QLYS Qualys Inc. New 0.24% +0.24
DOX Amdocs Ltd. New 0.24% +0.24
CROX Crocs Inc. New 0.24% +0.24
KR Kroger Co. New 0.24% +0.24
JBHT Hunt (jb) Transprt SVCS Inc. New 0.23% +0.23
EBAY eBay Inc. Add +112.8% 0.53% +0.23
NEU Newmarket Corp. New 0.22% +0.22
EQH Equitable Holdings Inc. New 0.22% +0.22
AMAT Applied Materials Inc. Add +39.0% 0.90% +0.22
APA Apa Corp. New 0.21% +0.21
CW Curtiss-Wright Corp. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$305.9MASML, AMAT, LRCX, ALL, NVDA
Q1 2026 333$241.6MASML, ERIC, LOGI, SU, CB
Q4 2025 294$183.9MIDCC, NEM, LRCX, BMY, ADBE
Q3 2025 274$156.7MTD, IDCC, NEM, QCOM, LRCX
Q2 2025 242$125.3MTD, IDCC, QCOM, NEM, AAPL
Q1 2025 214$94.5MIDCC, QCOM, ED, AAPL, GILD
Q4 2024 164$67.7MMRK, IDCC, JPM, AAPL, QCOM