denkapparat Operations GmbH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), denkapparat Operations GmbH reported 333 stock positions worth $241.6 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 1.1% of the portfolio, followed by Ericsson (lm) Tel-SP ADR (ERIC, 1.0%) and Logitech International-Reg (LOGI, 1.0%). Compared with Q4 2025, it opened 70 new positions, sold out of 31, added to 88 and reduced 29. The biggest buy was a new position in Ericsson (lm) Tel-SP ADR (ERIC) and the biggest sale Microsoft (MSFT, shares −44%).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$241.6M (Q1 2026)
SEC Filing
0001999514-26-000002 ↗ filed May 11, 2026

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 Q2 2025 Q3 2025: $156.7M Q3 2025 Q4 2025: $183.9M Q4 2025 Q1 2026: $241.6M $241.6M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 333 stocks · $241.6M
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.10% 2,012 $2.7M Add +650.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.04% 222,462 $2.5M New
LOGI Logitech International-Reg 1.01% 26,760 $2.4M New
SU Suncor Energy Inc. 0.95% 34,600 $2.3M Add +10.9%
CB Chubb Ltd. 0.93% 6,916 $2.3M New
ALL Allstate Corp. 0.91% 10,556 $2.2M Add +60.1%
CF CF Industries Holdings Inc. 0.90% 16,826 $2.2M Add +11.5%
NVDA Nvidia Corp. 0.88% 12,134 $2.1M Add +50.7%
ALV Autoliv Inc. 0.86% 19,784 $2.1M New
CMCSA Comcast Corp. Class A 0.86% 71,972 $2.1M Add +21.9%
GILD Gilead Sciences Inc. 0.81% 14,028 $2.0M Add +19.0%
GSK GSK PLC-Spon ADR 0.81% 35,370 $2.0M Add +609.1%
ADBE Adobe Inc. 0.80% 7,964 $1.9M Add +52.0%
IDCC Interdigital Inc. 0.79% 6,332 $1.9M Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.77% 30,782 $1.9M Reduce -21.3%
NEM Newmont Corp. 0.75% 16,764 $1.8M Reduce -25.6%
EIX Edison International 0.75% 24,632 $1.8M Add +37.8%
KGC Kinross Gold Corp. 0.74% 58,560 $1.8M No change
SHEL Shell PLC-ADR 0.73% 19,038 $1.8M New
LRCX Lam Research Corp. 0.73% 8,214 $1.8M Reduce -33.5%
BYD Boyd Gaming Corp. 0.71% 20,946 $1.7M Add +15.1%
FIX Comfort Systems USA Inc. 0.71% 1,246 $1.7M No change
EOG EOG Resources Inc. 0.70% 11,746 $1.7M Add +18.0%
SNY Sanofi-ADR 0.69% 34,572 $1.7M New
AAPL Apple Inc. 0.67% 6,376 $1.6M Add +19.0%
AMGN Amgen Inc. 0.67% 4,574 $1.6M Add +20.2%
CNK Cinemark Holdings Inc. 0.66% 55,642 $1.6M Add +17.8%
APA Apa Corp. 0.66% 37,362 $1.6M No change
AVGO Broadcom Inc. 0.65% 5,106 $1.6M Add +278.2%
QCOM Qualcomm Inc. 0.64% 11,948 $1.5M Add +16.8%
KR Kroger Co. 0.64% 21,208 $1.5M Add +44.6%
INCY Incyte Corp. 0.63% 16,236 $1.5M Add +24.2%
GD General Dynamics Corp. 0.61% 4,296 $1.5M Add +11.6%
ROST Ross Stores Inc. 0.61% 6,782 $1.5M Add +96.2%
DVN Devon Energy Corp. 0.61% 29,156 $1.5M Add +52.8%
JLL Jones Lang Lasalle Inc. 0.60% 4,762 $1.4M Add +14.2%
NOC Northrop Grumman Corp. 0.59% 2,092 $1.4M Add +35.7%
EME Emcor Group Inc. 0.58% 1,904 $1.4M No change
FOXA Fox Corp. Class A 0.56% 22,976 $1.3M Add +14.3%
AMAT Applied Materials Inc. 0.55% 3,910 $1.3M Reduce -24.0%
PEG Public Service Enterprise GP 0.55% 16,368 $1.3M Add +24.7%
JNJ Johnson & Johnson 0.54% 5,380 $1.3M Add +93.9%
FE Firstenergy Corp. 0.54% 25,748 $1.3M Add +28.8%
SAM Boston Beer Company Inc. Class A 0.54% 5,616 $1.3M Add +16.8%
KLAC KLA Corp. 0.53% 862 $1.3M Reduce -14.1%
ACI Albertsons Cos Inc. Class A 0.52% 73,748 $1.3M Add +31.4%
PTC PTC Inc. 0.52% 8,746 $1.2M Add +67.5%
SUNB Sunbelt Rentals Holdings Inc. 0.52% 19,834 $1.2M New
MLI Mueller Industries Inc. 0.51% 11,230 $1.2M No change
LMT Lockheed Martin Corp. 0.51% 2,050 $1.2M Reduce -3.9%
NFG National Fuel Gas Co. 0.51% 13,082 $1.2M No change
FDX FedEx Corp. 0.51% 3,440 $1.2M No change
NFLX Netflix Inc. 0.50% 12,636 $1.2M Add +282.9%
R Ryder System Inc. 0.50% 5,846 $1.2M Add +15.3%
EXPE Expedia Group Inc. 0.49% 5,154 $1.2M Add +23.5%
FFIV F5 Inc. 0.49% 4,084 $1.2M Add +66.4%
UHS Universal Health Services-B 0.48% 6,522 $1.2M Add +51.9%
BIIB Biogen Inc. 0.48% 6,338 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.48% 5,594 $1.2M No change
SAP Sap SE-Sponsored ADR 0.48% 6,746 $1.2M New
JBL Jabil Inc. 0.48% 4,324 $1.1M No change
OVV Ovintiv Inc. 0.47% 19,236 $1.1M No change
PYPL PayPal Holdings Inc. 0.47% 25,020 $1.1M Add +30.9%
HCA HCA Healthcare Inc. 0.46% 2,366 $1.1M Reduce -12.2%
TIGO Millicom Intl Cellular S.A. 0.46% 14,864 $1.1M Add +224.7%
PNC PNC Financial Services Group 0.46% 5,288 $1.1M Add +127.9%
UTHR United Therapeutics Corp. 0.45% 1,838 $1.1M No change
BKNG Booking Holdings Inc. 0.45% 258 $1.1M Add +26.5%
TXT Textron Inc. 0.45% 12,380 $1.1M Add +100.6%
TTE Totalenergies SE 0.45% 11,588 $1.1M New
STZ Constellation Brands Inc. Class A 0.45% 7,196 $1.1M Add +48.1%
HIG Hartford Insurance Group Inc. 0.44% 7,846 $1.1M Add +141.7%
EA Electronic Arts Inc. 0.44% 5,190 $1.1M Add +137.9%
ENS Enersys 0.44% 6,086 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.44% 5,186 $1.1M No change
CCK Crown Holdings Inc. 0.43% 10,380 $1.0M No change
EXEL Exelixis Inc. 0.42% 23,930 $1.0M No change
ZM Zoom Communications Inc. 0.42% 12,638 $1.0M No change
HAL Halliburton Co. 0.41% 25,240 $984K New
CALM Cal-Maine Foods Inc. 0.40% 12,242 $969K No change
MRK Merck & Co. Inc. 0.40% 8,044 $968K Reduce -49.4%
DTE DTE Energy Company 0.40% 6,594 $964K Add +50.1%
OZK Bank Ozk 0.39% 20,776 $953K Add +37.0%
FHN First Horizon Corp. 0.39% 41,772 $951K Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 5,934 $948K No change
HOLX Hologic Inc. 0.39% 12,494 $944K New
CL Colgate-Palmolive Co. 0.39% 11,060 $943K Add +65.5%
NVR NVR Inc. 0.39% 142 $936K Add +121.9%
CI The Cigna Group 0.38% 3,478 $928K Add +36.6%
FTNT Fortinet Inc. 0.38% 11,272 $921K Add +83.8%
REGN Regeneron Pharmaceuticals 0.38% 1,192 $921K No change
EXPD Expeditors Intl Wash Inc. 0.38% 6,410 $918K No change
MPC Marathon Petroleum Corp. 0.38% 3,744 $914K No change
LNG Cheniere Energy Inc. 0.37% 3,190 $905K Add +85.7%
DPZ Domino's Pizza Inc. 0.37% 2,506 $899K Add +135.1%
ROK Rockwell Automation Inc. 0.37% 2,498 $896K Add +89.5%
ULTA Ulta Beauty Inc. 0.37% 1,710 $894K No change
GWW WW Grainger Inc. 0.37% 818 $892K Add +122.3%
CRUS Cirrus Logic Inc. 0.36% 6,098 $882K Add +25.3%
PEP Pepsico Inc. 0.36% 5,666 $880K New
TRV The Travelers Cos Inc. 0.36% 2,962 $864K New
LVS Las Vegas Sands Corp. 0.36% 15,980 $861K No change
ADSK Autodesk Inc. 0.36% 3,594 $860K Add +45.5%
ED Consolidated Edison Inc. 0.36% 7,586 $859K Add +0.0%
UPS United Parcel Service Class B 0.35% 8,716 $857K New
MRVL Marvell Technology Inc. 0.35% 8,576 $849K New
ORI Old Republic Intl Corp. 0.34% 20,786 $829K No change
SCCO Southern Copper Corp. 0.34% 4,764 $820K Add +0.8%
CINF Cincinnati Financial Corp. 0.34% 5,150 $810K No change
NOK Nokia Corp.-Spon ADR 0.33% 98,238 $790K New
TPR Tapestry Inc. 0.33% 5,572 $786K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 6,608 $784K Reduce -13.2%
DINO HF Sinclair Corp. 0.32% 12,558 $783K New
MORN Morningstar Inc. 0.32% 4,574 $773K Add +94.1%
CSCO Cisco Systems Inc. 0.32% 9,896 $768K No change
NBIX Neurocrine Biosciences Inc. 0.32% 5,814 $766K Add +125.9%
META Meta Platforms Inc. Class A 0.31% 1,324 $758K Add +0.3%
CVE Cenovus Energy Inc. 0.31% 28,302 $751K Add +85.0%
DY Dycom Industries Inc. 0.31% 2,216 $751K No change
CNX CNX Resources Corp. 0.31% 19,446 $750K No change
GOOGL Alphabet Inc. Class A 0.31% 2,578 $741K No change
AN Autonation Inc. 0.31% 3,786 $739K Add +41.7%
CDW CDW Corp. 0.31% 6,096 $738K Add +87.6%
UBER Uber Technologies Inc. 0.30% 10,172 $732K Add +0.1%
FAF First American Financial 0.30% 12,092 $729K Add +30.6%
NTRA Natera Inc. 0.30% 3,632 $726K No change
RJF Raymond James Financial Inc. 0.30% 5,016 $726K Add +11.1%
DBX Dropbox Inc. Class A 0.30% 31,898 $725K Add +30.9%
MO Altria Group Inc. 0.30% 10,976 $724K Reduce -41.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.30% 10,930 $715K No change
MEDP Medpace Holdings Inc. 0.29% 1,482 $712K No change
EBAY eBay Inc. 0.29% 7,750 $705K No change
RF Regions Financial Corp. 0.29% 26,866 $702K Reduce -26.4%
YELP Yelp Inc. 0.29% 28,036 $694K No change
COKE Coca-Cola Consolidated Inc. 0.29% 3,614 $693K No change
MU Micron Technology Inc. 0.28% 2,038 $689K No change
UAL United Airlines Holdings Inc. 0.28% 7,342 $676K Add +38.5%
BMRN Biomarin Pharmaceutical Inc. 0.28% 11,938 $674K Reduce -13.6%
TOL Toll Brothers Inc. 0.28% 4,918 $671K No change
PPC Pilgrim's Pride Corp. 0.28% 17,760 $671K No change
FDS Factset Research Systems Inc. 0.28% 3,088 $670K Add +55.2%
PARR Par Pacific Holdings Inc. 0.28% 10,656 $667K New
WTW Willis Towers Watson PLC 0.27% 2,234 $649K New
AOS Smith (a.o.) Corp. 0.27% 9,846 $649K Add +31.3%
HTH Hilltop Holdings Inc. 0.27% 17,994 $645K No change
FERG Ferguson Enterprises Inc. 0.27% 2,762 $644K Add +99.9%
CROX Crocs Inc. 0.27% 7,728 $642K Add +164.3%
QRVO Qorvo Inc. 0.26% 8,244 $638K Add +114.1%
GPOR Gulfport Energy Corp. 0.26% 3,004 $636K No change
IONS Ionis Pharmaceuticals Inc. 0.26% 8,364 $628K No change
LAUR Laureate Education Inc. 0.26% 17,918 $624K No change
EXC Exelon Corp. 0.26% 12,696 $622K No change
PFE Pfizer Inc. 0.26% 22,106 $621K No change
CAT Caterpillar Inc. 0.26% 874 $619K No change
ENPH Enphase Energy Inc. 0.26% 16,300 $616K Add +98.5%
MSFT Microsoft Corp. 0.25% 1,662 $615K Reduce -43.5%
TTC Toro Co. 0.25% 6,552 $612K Add +41.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 6,252 $603K No change
UGI Ugi Corp. 0.25% 16,508 $601K No change
MKL Markel Group Inc. 0.25% 314 $601K No change
CRTO Criteo SA-Spon 0.24% 32,718 $587K New
PHM Pultegroup Inc. 0.24% 4,956 $583K No change
NXPI NXP Semiconductors NV 0.24% 2,944 $580K New
LHX L3HARRIS Technologies Inc. 0.24% 1,676 $578K Reduce -27.6%
ALSN Allison Transmission Holding 0.24% 4,908 $575K No change
VRSN Verisign Inc. 0.24% 2,306 $573K New
CTSH Cognizant Tech Solutions-A 0.23% 9,218 $566K No change
WWD Woodward Inc. 0.23% 1,574 $563K New
SWKS Skyworks Solutions Inc. 0.23% 10,498 $562K New
PATH Uipath Inc. Class A 0.23% 50,482 $560K No change
T AT&T Inc. 0.23% 19,236 $558K New
B Barrick Mining Corp. 0.23% 13,554 $553K New
ANF Abercrombie & Fitch Co. Class A 0.23% 6,046 $552K No change
INVA Innoviva Inc. 0.23% 23,428 $546K No change
INGR Ingredion Inc. 0.22% 4,814 $542K No change
APLS Apellis Pharmaceuticals Inc. 0.22% 13,334 $536K New
LDOS Leidos Holdings Inc. 0.22% 3,380 $526K Add +14.7%
GGG Graco Inc. 0.22% 6,154 $521K New
CNI Canadian Natl Railway Co. 0.22% 5,068 $521K New
ELV Elevance Health Inc. 0.21% 1,746 $511K Reduce -25.1%
THC Tenet Healthcare Corp. 0.21% 2,700 $510K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 3,198 $505K Add +76.3%
AGCO Agco Corp. 0.21% 4,352 $504K New
AZN Astrazeneca PLC 0.20% 2,528 $491K New
AIZ Assurant Inc. 0.20% 2,182 $475K No change
IDXX Idexx Laboratories Inc. 0.20% 844 $474K No change
AIG American International Group 0.20% 6,286 $473K Reduce -45.7%
MA Mastercard Inc. Class A 0.20% 946 $473K No change
ABNB Airbnb Inc. Class A 0.20% 3,740 $472K Reduce -35.0%
DOCU Docusign Inc. 0.19% 9,842 $467K No change
CMI Cummins Inc. 0.19% 866 $466K Reduce -33.5%
PODD Insulet Corp. 0.19% 2,220 $466K Add +98.6%
V Visa Inc. Class A 0.19% 1,532 $463K New
ROKU Roku Inc. 0.19% 4,880 $462K No change
FCNCA First Citizens Bcshs Class A 0.19% 244 $460K No change
AMP Ameriprise Financial Inc. 0.19% 1,022 $454K Reduce -26.4%
PEN Penumbra Inc. 0.19% 1,378 $452K No change
MCO Moody's Corp. 0.19% 1,026 $448K No change
DB Deutsche Bank AG-Registered 0.18% 15,254 $443K New
GLXY Galaxy Digital Inc. Class A 0.18% 23,914 $441K Add +23.7%
EAT Brinker International Inc. 0.18% 3,082 $440K No change
HUBS HubSpot Inc. 0.18% 1,800 $439K Add +171.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 2,048 $434K No change
PEGA Pegasystems Inc. 0.18% 10,090 $429K Add +148.5%
CLX Clorox Company 0.18% 4,138 $429K No change
VLO Valero Energy Corp. 0.18% 1,732 $428K No change
AYI Acuity Inc. 0.18% 1,526 $428K No change
OGE Oge Energy Corp. 0.18% 8,912 $427K No change
MKTX Marketaxess Holdings Inc. 0.18% 2,574 $425K No change
CNQ Canadian Natural Resources 0.18% 8,700 $424K Reduce -47.9%
GVA Granite Construction Inc. 0.18% 3,530 $423K No change
UNP Union Pacific Corp. 0.17% 1,742 $423K Reduce -28.9%
SSRM SSR Mining Inc. 0.17% 14,374 $423K No change
SLF Sun Life Financial Inc. 0.17% 6,700 $420K No change
WU Western Union Co. 0.17% 47,688 $416K Add +72.1%
GFF Griffon Corp. 0.17% 5,716 $415K Add +59.3%
NTR Nutrien Ltd. 0.17% 5,502 $415K No change
BNTX Biontech SE-ADR 0.17% 4,670 $415K New
MTG Mgic Investment Corp. 0.17% 15,804 $415K No change
L Loews Corp. 0.17% 3,876 $414K No change
TAP Molson Coors Beverage Co. Class B 0.17% 9,604 $414K No change
ARW Arrow Electronics Inc. 0.17% 2,880 $413K No change
EHC Encompass Health Corp. 0.17% 4,250 $411K New
MUSA Murphy USA Inc. 0.17% 832 $411K New
SNA Snap-on Inc. 0.17% 1,116 $405K No change
AU Anglogold Ashanti PLC 0.17% 4,142 $403K No change
FIBK First Interstate Bancsys-A 0.17% 11,970 $400K New
NTAP Netapp Inc. 0.16% 3,890 $398K No change
TRMD Torm PLC-A 0.16% 14,212 $397K New
SCHW Schwab (charles) Corp. 0.16% 4,214 $396K New
NEU Newmarket Corp. 0.16% 616 $395K No change
KMB Kimberly-Clark Corp. 0.16% 4,082 $394K Add +12.4%
TMHC Taylor Morrison Home Corp. 0.16% 6,722 $391K No change
SYY Sysco Corp. 0.16% 5,470 $390K No change
RTX RTX Corp. 0.15% 1,942 $375K Reduce -41.1%
RL Ralph Lauren Corp. 0.15% 1,086 $374K New
CW Curtiss-Wright Corp. 0.15% 548 $373K No change
MATX Matson Inc. 0.15% 2,240 $367K No change
ILMN Illumina Inc. 0.15% 2,972 $366K No change
OC Owens Corning 0.15% 3,376 $365K No change
EQH Equitable Holdings Inc. 0.15% 9,792 $363K Add +99.9%
ZION Zions Bancorp NA 0.15% 6,294 $363K No change
NXT Nextpower Inc. 0.15% 3,002 $362K No change
CSL Carlisle Cos Inc. 0.15% 1,084 $362K No change
BWXT BWX Technologies Inc. 0.15% 1,756 $359K No change
AVA Avista Corp. 0.15% 8,850 $355K No change
STT State Street Corp. 0.15% 2,794 $354K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,242 $352K No change
DGX Quest Diagnostics Inc. 0.14% 1,774 $348K New
DECK Deckers Outdoor Corp. 0.14% 3,470 $347K New
RMD Resmed Inc. 0.14% 1,540 $346K No change
PJT PJT Partners Inc. Class A 0.14% 2,468 $345K No change
WDC Western Digital Corp. 0.14% 1,270 $344K Reduce -45.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 766 $342K No change
ALNY Alnylam Pharmaceuticals Inc. 0.14% 1,032 $341K Add +13.2%
CVSA Covista Inc. 0.14% 2,958 $341K No change
A Agilent Technologies Inc. 0.14% 2,984 $340K New
NYT New York Times Co. Class A 0.14% 4,026 $337K New
MARA Mara Holdings Inc. 0.14% 41,302 $337K No change
LPLA LPL Financial Holdings Inc. 0.14% 1,118 $336K No change
NRG NRG Energy Inc. 0.14% 2,288 $334K No change
DCI Donaldson Co. Inc. 0.14% 3,884 $330K No change
TFX Teleflex Inc. 0.14% 2,748 $329K No change
SUPN Supernus Pharmaceuticals Inc. 0.13% 6,202 $321K No change
CSGS CSG Systems Intl Inc. 0.13% 3,992 $319K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.13% 10,636 $319K New
CCL Carnival Corp. 0.13% 12,298 $318K Reduce -38.7%
FOLD Amicus Therapeutics Inc. 0.13% 21,856 $316K No change
DG Dollar General Corp. 0.13% 2,656 $315K No change
TPL Texas Pacific Land Corp. 0.13% 660 $313K New
LEA Lear Corp. 0.13% 2,574 $312K Reduce -26.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 9,794 $311K No change
CNO Cno Financial Group Inc. 0.13% 7,528 $309K No change
MCRI Monarch Casino & Resort Inc. 0.13% 3,218 $308K No change
IESC Ies Holdings Inc. 0.13% 640 $305K No change
CDE Coeur Mining Inc. 0.12% 16,028 $301K New
DVA Davita Inc. 0.12% 1,938 $298K No change
NTRS Northern Trust Corp. 0.12% 2,126 $297K No change
ARGX Argenx SE - ADR 0.12% 402 $294K New
HUM Humana Inc. 0.12% 1,676 $291K No change
TTWO Take-Two Interactive Softwre 0.12% 1,466 $290K No change
ZTS Zoetis Inc. 0.12% 2,446 $289K No change
SNX TD Synnex Corp. 0.12% 1,700 $287K No change
NJR New Jersey Resources Corp. 0.12% 5,202 $286K Reduce -45.4%
QLYS Qualys Inc. 0.12% 3,236 $284K No change
CRM Salesforce Inc. 0.12% 1,522 $284K New
FIS Fidelity National Info Serv 0.12% 6,056 $284K New
ACAD Acadia Pharmaceuticals Inc. 0.12% 12,540 $279K No change
POWL Powell Industries Inc. 0.11% 512 $277K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,890 $276K New
CASH Pathward Financial Inc. 0.11% 2,962 $264K No change
MMS Maximus Inc. 0.11% 3,964 $254K No change
FSLR First Solar Inc. 0.10% 1,274 $251K No change
SM SM Energy Co. 0.10% 8,052 $251K New
CPB The Campbell's Company 0.10% 11,180 $249K No change
RRC Range Resources Corp. 0.10% 5,510 $249K New
MRNA Moderna Inc. 0.10% 4,848 $246K New
AMD Advanced Micro Devices 0.10% 1,208 $246K New
RRR Red Rock Resorts Inc. Class A 0.10% 4,604 $246K No change
ADT Adt Inc. 0.10% 37,013 $243K New
NOV Nov Inc. 0.10% 12,834 $241K No change
CLSK Cleanspark Inc. 0.10% 28,228 $240K No change
LECO Lincoln Electric Holdings 0.10% 960 $239K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 3,222 $237K No change
PRIM Primoris Services Corp. 0.10% 1,644 $235K New
TLN Talen Energy Corp. 0.09% 718 $229K New
OTTR Otter Tail Corp. 0.09% 2,586 $227K No change
OFG Ofg Bancorp 0.09% 5,604 $227K No change
PTCT PTC Therapeutics Inc. 0.09% 3,290 $224K Reduce -44.8%
CRC California Resources Corp. 0.09% 3,222 $223K New
RDN Radian Group Inc. 0.09% 6,670 $221K No change
AMKR Amkor Technology Inc. 0.09% 4,896 $220K New
GDDY GoDaddy Inc. Class A 0.09% 2,658 $220K No change
DDS Dillards Inc. Class A 0.09% 384 $220K No change
MOG.A Moog Inc. Class A 0.09% 748 $219K New
VMI Valmont Industries 0.09% 542 $217K New
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 6,304 $214K New
DOX Amdocs Ltd. 0.09% 3,256 $212K No change
STRL Sterling Infrastructure Inc. 0.09% 520 $212K New
ACIW Aci Worldwide Inc. 0.09% 5,160 $212K No change
GNRC Generac Holdings Inc. 0.09% 1,076 $210K Reduce -46.1%
BCE Bce Inc. 0.09% 8,300 $209K New
CMC Commercial Metals Co. 0.09% 3,394 $208K No change
PRI Primerica Inc. 0.09% 832 $208K No change
MANH Manhattan Associates Inc. 0.08% 1,540 $205K No change
AX Axos Financial Inc. 0.08% 2,390 $203K No change
QGEN Qiagen N.V. 0.08% 5,050 $202K New
ACLS Axcelis Technologies Inc. 0.08% 2,168 $202K New
MUR Murphy Oil Corp. 0.08% 4,852 $200K New
KD Kyndryl Holdings Inc. 0.06% 11,738 $154K No change
BRSL Brightstar Lottery PLC 0.06% 10,464 $133K New
FLO Flowers Foods Inc. 0.05% 13,742 $112K No change
WEN The Wendy's Co. 0.03% 10,338 $72K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -43.5% 0.25% −0.52
MRK Merck & Co. Inc. Reduce -49.4% 0.40% −0.51
IDCC Interdigital Inc. Reduce -13.7% 0.79% −0.48
FCX Freeport-McMoran Inc. Sold out 0.00% −0.48
NEM Newmont Corp. Reduce -25.6% 0.75% −0.47
GM General Motors Co. Sold out 0.00% −0.46
LRCX Lam Research Corp. Reduce -33.5% 0.73% −0.42
BMY Bristol-Myers Squibb Co. Reduce -21.3% 0.77% −0.37
AIG American International Group Reduce -45.7% 0.20% −0.34
C Citigroup Inc. Sold out 0.00% −0.33
D Dominion Energy Inc. Sold out 0.00% −0.32
GS Goldman Sachs Group Inc. Sold out 0.00% −0.29
MO Altria Group Inc. Reduce -41.0% 0.30% −0.28
MSI Motorola Solutions Inc. Sold out 0.00% −0.28
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.26
WTRG Essential Utilities Inc. Sold out 0.00% −0.26
RF Regions Financial Corp. Reduce -26.4% 0.29% −0.25
ELV Elevance Health Inc. Reduce -25.1% 0.21% −0.23
ABNB Airbnb Inc. Class A Reduce -35.0% 0.20% −0.23
HCA HCA Healthcare Inc. Reduce -12.2% 0.46% −0.22
SPGI S&P Global Inc. Sold out 0.00% −0.22
CTVA Corteva Inc. Sold out 0.00% −0.20
SO The Southern Co. Sold out 0.00% −0.20
CSX CSX Corp. Sold out 0.00% −0.20
CCL Carnival Corp. Reduce -38.7% 0.13% −0.20
ABBV Abbvie Inc. Sold out 0.00% −0.20
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.18
AMP Ameriprise Financial Inc. Reduce -26.4% 0.19% −0.18
RTX RTX Corp. Reduce -41.1% 0.15% −0.17
EVRG Evergy Inc. Sold out 0.00% −0.17
CMI Cummins Inc. Reduce -33.5% 0.19% −0.17
BMRN Biomarin Pharmaceutical Inc. Reduce -13.6% 0.28% −0.17
AMAT Applied Materials Inc. Reduce -24.0% 0.55% −0.17
ITW Illinois Tool Works Sold out 0.00% −0.17
BNY Bank of New York Mellon Corp. Reduce -13.2% 0.32% −0.16
PTCT PTC Therapeutics Inc. Reduce -44.8% 0.09% −0.15
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.14
KLAC KLA Corp. Reduce -14.1% 0.53% −0.14
TVTX Travere Therapeutics Inc. Sold out 0.00% −0.14
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.13
UNP Union Pacific Corp. Reduce -28.9% 0.17% −0.13
SNV Synovus Financial Corp. Sold out 0.00% −0.13
CNQ Canadian Natural Resources Reduce -47.9% 0.18% −0.13
APPF Appfolio Inc. Class A Sold out 0.00% −0.13
LHX L3HARRIS Technologies Inc. Reduce -27.6% 0.24% −0.13
HNI Hni Corp. Sold out 0.00% −0.13
IT Gartner Inc. Sold out 0.00% −0.13
NJR New Jersey Resources Corp. Reduce -45.4% 0.12% −0.12
HLI Houlihan Lokey Inc. Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026
ERIC Ericsson (lm) Tel-SP ADR New 1.04% +1.04
LOGI Logitech International-Reg New 1.01% +1.01
ASML ASML Holding NV-NY Reg SHS Add +650.8% 1.10% +0.94
CB Chubb Ltd. New 0.93% +0.93
ALV Autoliv Inc. New 0.86% +0.86
SHEL Shell PLC-ADR New 0.73% +0.73
SNY Sanofi-ADR New 0.69% +0.69
GSK GSK PLC-Spon ADR Add +609.1% 0.81% +0.67
SUNB Sunbelt Rentals Holdings Inc. New 0.52% +0.52
SAP Sap SE-Sponsored ADR New 0.48% +0.48
TTE Totalenergies SE New 0.45% +0.45
HAL Halliburton Co. New 0.41% +0.41
AVGO Broadcom Inc. Add +278.2% 0.65% +0.40
HOLX Hologic Inc. New 0.39% +0.39
PEP Pepsico Inc. New 0.36% +0.36
TRV The Travelers Cos Inc. New 0.36% +0.36
UPS United Parcel Service Class B New 0.35% +0.35
MRVL Marvell Technology Inc. New 0.35% +0.35
NFLX Netflix Inc. Add +282.9% 0.50% +0.33
NOK Nokia Corp.-Spon ADR New 0.33% +0.33
DINO HF Sinclair Corp. New 0.32% +0.32
TIGO Millicom Intl Cellular S.A. Add +224.7% 0.46% +0.32
PARR Par Pacific Holdings Inc. New 0.28% +0.28
CF CF Industries Holdings Inc. Add +11.5% 0.90% +0.27
ROST Ross Stores Inc. Add +96.2% 0.61% +0.27
WTW Willis Towers Watson PLC New 0.27% +0.27
CRTO Criteo SA-Spon New 0.24% +0.24
NXPI NXP Semiconductors NV New 0.24% +0.24
VRSN Verisign Inc. New 0.24% +0.24
WWD Woodward Inc. New 0.23% +0.23
SWKS Skyworks Solutions Inc. New 0.23% +0.23
JNJ Johnson & Johnson Add +93.9% 0.54% +0.23
T AT&T Inc. New 0.23% +0.23
B Barrick Mining Corp. New 0.23% +0.23
DVN Devon Energy Corp. Add +52.8% 0.61% +0.23
APLS Apellis Pharmaceuticals Inc. New 0.22% +0.22
GGG Graco Inc. New 0.22% +0.22
CNI Canadian Natl Railway Co. New 0.22% +0.22
AGCO Agco Corp. New 0.21% +0.21
AZN Astrazeneca PLC New 0.20% +0.20
HIG Hartford Insurance Group Inc. Add +141.7% 0.44% +0.20
EA Electronic Arts Inc. Add +137.9% 0.44% +0.20
SU Suncor Energy Inc. Add +10.9% 0.95% +0.19
LNG Cheniere Energy Inc. Add +85.7% 0.37% +0.19
PNC PNC Financial Services Group Add +127.9% 0.46% +0.19
V Visa Inc. Class A New 0.19% +0.19
DB Deutsche Bank AG-Registered New 0.18% +0.18
BNTX Biontech SE-ADR New 0.17% +0.17
EHC Encompass Health Corp. New 0.17% +0.17
MUSA Murphy USA Inc. New 0.17% +0.17

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