E. Ohman J:or Asset Management AB

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), E. Ohman J:or Asset Management AB reported 422 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 10, added to 205 and reduced 47. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −63%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$3.9B (Q1 2024)
SEC Filing
0001104659-24-061000 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 422 stocks · $3.9B

MSFT Microsoft Corp. 9.13% 851,149 $358.1M Add +31.5%
GOOGL Alphabet Inc. Class A 5.48% 1,424,556 $215.0M Add +34.4%
NVDA Nvidia Corp. 5.20% 225,625 $203.9M Add +11.0%
AAPL Apple Inc. 5.17% 1,182,642 $202.8M Add +16.9%
AMZN Amazon.com Inc. 4.66% 1,013,477 $182.8M Add +42.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 465,516 $88.9M Add +89.2%
JPM JPMorgan Chase & Co. 2.07% 405,674 $81.3M Reduce -10.3%
AMD Advanced Micro Devices 1.94% 421,464 $76.1M Add +58.4%
V Visa Inc. Class A 1.73% 243,145 $67.9M Reduce -3.7%
CRM Salesforce Inc. 1.66% 216,000 $65.1M Add +466.2%
MA Mastercard Inc. Class A 1.63% 132,968 $64.0M Add +177.9%
META Meta Platforms Inc. Class A 1.49% 120,470 $58.5M Add +103.2%
KLAC KLA Corp. 1.44% 80,914 $56.5M Reduce -4.5%
PANW Palo Alto Networks Inc. 1.33% 183,100 $52.0M Add +1438.7%
ADBE Adobe Inc. 1.31% 101,901 $51.4M Add +267.7%
FTNT Fortinet Inc. 1.27% 729,910 $49.9M Add +103.9%
CEG Constellation Energy 1.25% 264,303 $48.9M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 1.24% 83,999 $48.8M Reduce -8.2%
LLY Eli Lilly & Co. 1.23% 62,190 $48.4M Add +57.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 114,456 $48.1M Reduce -1.5%
BSX Boston Scientific Corp. 1.23% 702,270 $48.1M Add +4.0%
LOW Lowe's Cos Inc. 1.21% 185,841 $47.3M Reduce -3.6%
INTU Intuit Inc. 1.18% 71,484 $46.5M Add +550.8%
MRK Merck & Co. Inc. 1.09% 325,182 $42.9M Add +0.7%
COR Cencora Inc. 1.07% 172,127 $41.8M Add +25.2%
VEEV Veeva Systems Inc. Class A 1.04% 176,687 $40.9M Add +2796.5%
MCHP Microchip Technology Inc. 1.00% 439,200 $39.4M Add +2096.0%
IBN Icici Bank Ltd.-Spon ADR 1.00% 1,483,643 $39.2M Add +5.7%
PLD Prologis Inc. 0.99% 298,654 $38.9M Reduce -0.4%
ATKR Atkore Inc. 0.95% 195,953 $37.3M Reduce -9.2%
WMG Warner Music Group Corp. Class A 0.92% 1,098,533 $36.3M Reduce -11.9%
BDX Becton Dickinson and Co. 0.90% 143,290 $35.5M Add +1146.0%
T AT&T Inc. 0.89% 1,986,915 $35.0M Add +1.7%
BLK BlackRock Finance Inc. 0.88% 41,175 $34.3M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.87% 246,878 $33.9M Reduce -5.5%
ADSK Autodesk Inc. 0.85% 127,945 $33.3M Add +1499.3%
KHC The Kraft Heinz Co. 0.84% 895,600 $33.0M Add +2549.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.84% 32,337 $32.9M Add +1747.8%
ROL Rollins Inc. 0.84% 708,306 $32.8M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.81% 33,906 $31.9M Reduce -21.4%
ALL Allstate Corp. 0.79% 177,994 $30.8M Reduce -5.6%
EQIX Equinix Inc. 0.78% 36,928 $30.5M Reduce -7.0%
KDP Keurig Dr Pepper Inc. 0.76% 974,037 $29.9M Add +10.7%
ABNB Airbnb Inc. Class A 0.75% 179,356 $29.6M Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.74% 274,208 $29.2M Add +15.3%
FCNCA First Citizens Bcshs Class A 0.72% 17,192 $28.1M New
GOOG Alphabet Inc. Class C 0.68% 175,400 $26.7M Add +6.6%
DDOG Datadog Inc. Class A 0.67% 212,904 $26.3M Reduce -2.0%
DOX Amdocs Ltd. 0.65% 280,000 $25.3M New
AVGO Broadcom Inc. 0.62% 18,300 $24.3M Add +5.8%
EA Electronic Arts Inc. 0.59% 173,900 $23.1M Add +1656.6%
UNH Unitedhealth Group Inc. 0.48% 38,200 $18.9M Reduce -62.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.47% 640,160 $18.3M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.46% 244,000 $17.9M New
PG The Procter & Gamble Co. 0.40% 97,406 $15.8M Add +5.7%
JNJ Johnson & Johnson 0.40% 99,200 $15.7M Add +5.4%
HD Home Depot Inc. 0.40% 40,840 $15.7M Add +5.3%
QCOM Qualcomm Inc. 0.35% 81,733 $13.8M Add +87.5%
SEDG Solaredge Technologies Inc. 0.32% 179,232 $12.7M Reduce -0.9%
FSLR First Solar Inc. 0.30% 69,100 $11.7M Add +1767.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 295,100 $11.2M Add +6.2%
KO The Coca-Cola Co. 0.26% 167,400 $10.2M Add +5.2%
DE Deere & Co. 0.26% 24,594 $10.1M Reduce -77.1%
PEP Pepsico Inc. 0.25% 56,510 $9.9M Add +4.8%
PGR Progressive Corp. 0.24% 45,639 $9.4M Add +97.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 75,170 $9.2M Add +5.7%
MCD McDonald's Corp. 0.21% 29,500 $8.3M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 57,615 $7.8M New
INTC Intel Corp. 0.19% 170,300 $7.5M Add +4.8%
CMCSA Comcast Corp. Class A 0.18% 166,200 $7.2M Add +3.8%
VZ Verizon Communications Inc. 0.18% 171,600 $7.2M Add +5.4%
DHR Danaher Corp. 0.18% 28,400 $7.1M Add +4.4%
AMAT Applied Materials Inc. 0.18% 33,832 $7.0M Add +2.1%
ISRG Intuitive Surgical Inc. 0.17% 16,679 $6.7M Add +7.4%
TXN Texas Instruments Inc. 0.16% 37,000 $6.4M Add +5.1%
UNP Union Pacific Corp. 0.16% 26,109 $6.4M Add +161.1%
NOW ServiceNow Inc. 0.16% 8,400 $6.4M Add +5.0%
AMGN Amgen Inc. 0.16% 21,800 $6.2M Add +4.3%
SPGI S&P Global Inc. 0.14% 13,100 $5.6M Add +2.3%
GS Goldman Sachs Group Inc. 0.14% 13,300 $5.6M Add +2.3%
INFY Infosys Ltd.-SP ADR 0.14% 309,000 $5.5M Reduce -4.3%
GPN Global Payments Inc. 0.14% 40,774 $5.4M Reduce -21.9%
AXP American Express Co. 0.14% 23,600 $5.4M Reduce -5.2%
MU Micron Technology Inc. 0.14% 45,100 $5.3M Add +3.0%
LRCX Lam Research Corp. 0.14% 5,450 $5.3M Add +3.8%
BIIB Biogen Inc. 0.13% 24,099 $5.2M Add +330.4%
BKNG Booking Holdings Inc. 0.13% 1,431 $5.2M Add +2.2%
SYK Stryker Corp. 0.13% 14,000 $5.0M Add +2.9%
ELV Elevance Health Inc. 0.13% 9,570 $5.0M Add +5.2%
HDB HDFC Bank Ltd.-ADR 0.12% 87,500 $4.9M Reduce -3.7%
C Citigroup Inc. 0.12% 77,300 $4.9M Add +6.2%
MS Morgan Stanley 0.12% 50,226 $4.7M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 46,600 $4.7M Add +2.9%
NFLX Netflix Inc. 0.12% 7,500 $4.6M No change
NTRA Natera Inc. 0.11% 48,563 $4.4M Reduce -37.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 10,500 $4.4M Add +5.0%
UPS United Parcel Service Class B 0.11% 29,311 $4.4M Add +2.8%
REGN Regeneron Pharmaceuticals 0.11% 4,510 $4.3M Add +7.4%
CI The Cigna Group 0.11% 11,815 $4.3M Add +5.3%
CVS CVS Health Corp. 0.11% 52,900 $4.2M Add +2.9%
SBUX Starbucks Corp. 0.11% 46,000 $4.2M Add +2.2%
ADP Automatic Data Processing 0.11% 16,719 $4.2M Add +3.7%
MRSH Marsh & McLennan Cos 0.11% 20,124 $4.1M Add +5.2%
FISV Fiserv Inc. 0.10% 24,500 $3.9M Add +4.7%
AMT American Tower Corp. 0.10% 19,250 $3.8M Add +4.3%
GILD Gilead Sciences Inc. 0.10% 50,900 $3.7M Add +3.5%
SNPS Synopsys Inc. 0.09% 6,300 $3.6M Add +6.8%
ORCL Oracle Corp. 0.09% 28,600 $3.6M Add +2.5%
CNM Core & Main Inc. Class A 0.09% 62,268 $3.6M Reduce -8.5%
CDNS Cadence Design SYS Inc. 0.09% 11,300 $3.5M Add +3.7%
WM Waste Management Inc. 0.09% 16,477 $3.5M Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.09% 1,200 $3.5M Add +9.1%
TMUS T-Mobile US Inc. 0.09% 21,300 $3.5M Add +2.4%
SHW The Sherwin-Williams Co. 0.09% 10,000 $3.5M Add +4.2%
PEN Penumbra Inc. 0.09% 15,312 $3.4M Reduce -31.9%
TGT Target Corp. 0.09% 19,100 $3.4M Add +9.8%
CYBR Cyberark Software Ltd./Israel 0.09% 12,650 $3.4M New
ITW Illinois Tool Works 0.08% 12,165 $3.3M No change
ZTS Zoetis Inc. 0.08% 18,700 $3.2M Add +3.3%
VRNT Verint Systems Inc. 0.08% 95,196 $3.2M Add +84.7%
CIEN Ciena Corp. 0.08% 62,381 $3.1M Reduce -52.0%
MCO Moody's Corp. 0.08% 7,674 $3.0M Add +16.3%
IBP Installed Building Products 0.08% 11,604 $3.0M Reduce -6.3%
MCK McKesson Corp. 0.07% 5,400 $2.9M No change
MELI MercadoLibre Inc. 0.07% 1,900 $2.9M Add +5.6%
FDX FedEx Corp. 0.07% 9,800 $2.8M Add +10.1%
HCA HCA Healthcare Inc. 0.07% 8,400 $2.8M Add +5.0%
USB US Bancorp 0.07% 62,400 $2.8M Add +5.4%
PYPL PayPal Holdings Inc. 0.07% 41,600 $2.8M Add +4.5%
QLYS Qualys Inc. 0.07% 16,008 $2.7M New
PNC PNC Financial Services Group 0.07% 16,401 $2.7M Add +6.5%
RDNT Radnet Inc. 0.07% 54,041 $2.6M Reduce -7.9%
CTAS Cintas Corp. 0.06% 3,700 $2.5M No change
MRVL Marvell Technology Inc. 0.06% 35,600 $2.5M Add +6.6%
CPRT Copart Inc. 0.06% 42,438 $2.5M Add +29.8%
UBER Uber Technologies Inc. 0.06% 31,700 $2.4M No change
EW Edwards Lifesciences Corp. 0.06% 25,055 $2.4M Add +5.5%
WDAY Workday Inc. Class A 0.06% 8,589 $2.3M Add +10.3%
WTS Watts Water Technologies-A 0.06% 10,971 $2.3M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.06% 10,833 $2.3M Add +11.3%
SPSC SPS Commerce Inc. 0.06% 12,442 $2.3M New
AIG American International Group 0.06% 29,400 $2.3M Add +5.8%
APD Air Products & Chemicals Inc. 0.06% 9,300 $2.3M Add +138.5%
AZO AutoZone Inc. 0.06% 700 $2.2M No change
KFY Korn Ferry 0.06% 33,437 $2.2M Reduce -5.8%
DXCM Dexcom Inc. 0.06% 15,700 $2.2M Add +7.5%
TFC Truist Financial Corp. 0.06% 55,700 $2.2M Add +159.1%
TRV The Travelers Cos Inc. 0.05% 9,292 $2.1M Add +8.2%
SPG Simon Property Group Inc. 0.05% 13,600 $2.1M Add +7.9%
WELL Welltower Inc. 0.05% 22,204 $2.1M Add +7.2%
URI United Rentals Inc. 0.05% 2,800 $2.0M Add +3.7%
LNTH Lantheus Holdings Inc. 0.05% 32,410 $2.0M Add +27.3%
CARR Carrier Global Corp. 0.05% 34,400 $2.0M Add +7.8%
PLNT Planet Fitness Inc. Class A 0.05% 31,468 $2.0M Add +22.6%
IQV Iqvia Holdings Inc. 0.05% 7,701 $1.9M Add +14.9%
MET Metlife Inc. 0.05% 26,146 $1.9M Add +7.0%
BMY Bristol-Myers Squibb Co. 0.05% 35,200 $1.9M No change
GPK Graphic Packaging Holding Co. 0.05% 65,307 $1.9M Add +13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 32,353 $1.9M Add +7.3%
CCI Crown Castle Inc. 0.05% 17,600 $1.9M Add +7.3%
FAST Fastenal Co. 0.05% 24,100 $1.9M Add +6.6%
DLR Digital Realty Trust Inc. 0.05% 12,900 $1.9M Add +6.6%
MSCI MSCI Inc. 0.05% 3,312 $1.9M Add +6.4%
FIS Fidelity National Info Serv 0.05% 25,000 $1.9M Add +8.2%
LOB Live Oak Bancshares Inc. 0.05% 44,600 $1.9M New
TRNO Terreno Realty Corp. 0.05% 27,871 $1.9M Add +10.7%
AMP Ameriprise Financial Inc. 0.05% 4,200 $1.8M Add +10.5%
PSA Public Storage 0.05% 6,300 $1.8M No change
APO Apollo Global Management Inc. 0.05% 16,100 $1.8M Add +6.6%
PRU Prudential Financial Inc. 0.05% 15,323 $1.8M Add +7.0%
PFSI Pennymac Financial Services 0.05% 19,656 $1.8M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.05% 3,300 $1.8M No change
TEX Terex Corp. 0.05% 27,605 $1.8M Add +22.0%
LULU Lululemon Athletica Inc. 0.05% 4,550 $1.8M Add +7.1%
CNC Centene Corp. 0.05% 22,594 $1.8M Add +7.6%
ABCB Ameris Bancorp 0.05% 36,615 $1.8M Add +7.0%
HUM Humana Inc. 0.04% 5,068 $1.8M Add +8.6%
CODI Compass Diversified Holdings 0.04% 73,000 $1.8M New
AME Ametek Inc. 0.04% 9,600 $1.8M Add +7.9%
KMB Kimberly-Clark Corp. 0.04% 13,482 $1.7M No change
SYY Sysco Corp. 0.04% 21,400 $1.7M Add +7.0%
FRPT Freshpet Inc. 0.04% 14,804 $1.7M Reduce -0.0%
NEM Newmont Corp. 0.04% 47,742 $1.7M Add +7.7%
ODFL Old Dominion Freight Line 0.04% 7,800 $1.7M No change
GIS General Mills Inc. 0.04% 24,400 $1.7M Add +8.0%
VRNS Varonis Systems Inc. 0.04% 35,500 $1.7M New
CRUS Cirrus Logic Inc. 0.04% 18,070 $1.7M Reduce -1.1%
RSG Republic Services Inc. 0.04% 8,700 $1.7M No change
HTO H2O America filed as SJW GROUP 0.04% 29,360 $1.7M Add +19.4%
OTIS Otis Worldwide Corp. 0.04% 16,700 $1.7M Add +7.0%
CSX CSX Corp. 0.04% 44,690 $1.7M Add +31.8%
DOW Dow Inc. 0.04% 28,400 $1.6M Add +5.6%
A Agilent Technologies Inc. 0.04% 11,200 $1.6M No change
PAYX Paychex Inc. 0.04% 13,200 $1.6M Add +7.3%
IR Ingersoll-Rand Inc. 0.04% 17,000 $1.6M Add +14.9%
PWR Quanta Services Inc. 0.04% 6,200 $1.6M Add +8.8%
IT Gartner Inc. 0.04% 3,300 $1.6M No change
GEHC GE Healthcare Technology 0.04% 16,700 $1.5M Add +10.6%
EXC Exelon Corp. 0.04% 40,224 $1.5M Add +8.1%
VMC Vulcan Materials Co. 0.04% 5,500 $1.5M No change
YUMC Yum China Holdings Inc. 0.04% 37,600 $1.5M Reduce -8.5%
ADC Agree Realty Corp. 0.04% 26,186 $1.5M Add +5.3%
VRSK Verisk Analytics Inc. 0.04% 6,273 $1.5M Add +8.7%
RDUS Radius Recycling Inc. Class A 0.04% 69,950 $1.5M Add +30.3%
EFX Equifax Inc. 0.04% 5,400 $1.4M Add +20.0%
NSC Norfolk Southern Corp. 0.04% 5,631 $1.4M Add +40.8%
DG Dollar General Corp. 0.04% 9,100 $1.4M Add +9.6%
DD Dupont DE Nemours Inc. 0.04% 18,495 $1.4M No change
JLL Jones Lang Lasalle Inc. 0.04% 7,241 $1.4M No change
ROK Rockwell Automation Inc. 0.04% 4,800 $1.4M Add +9.1%
DFS Discover Financial Services 0.04% 10,600 $1.4M Add +7.1%
ON On Semiconductor 0.03% 18,500 $1.4M Add +15.6%
MPWR Monolithic Power Systems Inc. 0.03% 2,000 $1.4M Add +11.1%
ADM Archer-Daniels-Midland Co. 0.03% 21,500 $1.4M Add +7.0%
HIG Hartford Insurance Group Inc. 0.03% 13,100 $1.3M Add +10.1%
CBRE CBRE Group Inc. Class A 0.03% 13,300 $1.3M Add +11.8%
XYL Xylem Inc. 0.03% 9,900 $1.3M Add +10.0%
HUBS HubSpot Inc. 0.03% 2,000 $1.3M Add +11.1%
ANSS Ansys Inc. 0.03% 3,600 $1.2M Add +12.5%
FICO Fair Isaac Corp. 0.03% 1,000 $1.2M No change
EXR Extra Space Storage Inc. 0.03% 8,500 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.03% 15,200 $1.2M Add +10.1%
RMD Resmed Inc. 0.03% 6,200 $1.2M Add +8.8%
MRVI Maravai Lifesciences Hldgs-A 0.03% 140,053 $1.2M New
MTD Mettler-Toledo International 0.03% 900 $1.2M No change
TEAM Atlassian Corp. Class A 0.03% 6,100 $1.2M No change
CL Colgate-Palmolive Co. 0.03% 13,100 $1.2M Reduce -57.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,900 $1.2M Add +11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 9,573 $1.2M Add +14.3%
WST West Pharmaceutical Services 0.03% 2,939 $1.2M No change
BLDR Builders Firstsource Inc. 0.03% 5,500 $1.1M No change
DLTR Dollar Tree Inc. 0.03% 8,600 $1.1M Add +8.9%
WY Weyerhaeuser Co. 0.03% 31,400 $1.1M Add +22.2%
CHD Church & Dwight Co. Inc. 0.03% 10,800 $1.1M Add +11.3%
KEYS Keysight Technologies Inc. 0.03% 7,200 $1.1M No change
EIX Edison International 0.03% 15,900 $1.1M Add +7.4%
ARRY Array Technologies Inc. 0.03% 75,014 $1.1M Add +6.8%
PCAR Paccar Inc. 0.03% 9,000 $1.1M No change
HPQ HP Inc. 0.03% 36,700 $1.1M Add +12.2%
CAH Cardinal Health Inc. 0.03% 9,900 $1.1M Add +8.8%
CHTR Charter Communications Inc. Class A 0.03% 3,800 $1.1M No change
MDB Mongodb Inc. 0.03% 3,000 $1.1M Add +7.1%
TSCO Tractor Supply Company 0.03% 4,100 $1.1M No change
PHM Pultegroup Inc. 0.03% 8,700 $1.0M No change
ULTA Ulta Beauty Inc. 0.03% 2,000 $1.0M Add +11.1%
BR Broadridge Financial Solutio 0.03% 5,100 $1.0M Add +13.3%
DOV Dover Corp. 0.03% 5,800 $1.0M Add +13.7%
MOH Molina Healthcare Inc. 0.03% 2,500 $1.0M Add +13.6%
FITB Fifth Third Bancorp 0.03% 27,600 $1.0M No change
EBAY eBay Inc. 0.03% 19,400 $1.0M Add +2.6%
AVB Avalonbay Communities Inc. 0.03% 5,500 $1.0M Add +10.0%
ALGN Align Technology Inc. 0.03% 3,050 $1.0M Add +13.0%
COF Capital One Financial Corp. 0.03% 6,700 $998K No change
SBAC SBA Communications Corp. 0.02% 4,500 $975K Add +12.5%
NVR NVR Inc. 0.02% 120 $972K No change
STLD Steel Dynamics Inc. 0.02% 6,500 $963K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,953 $959K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,034 $949K Add +14.5%
PTC PTC Inc. 0.02% 5,000 $945K Add +11.1%
STT State Street Corp. 0.02% 12,189 $942K No change
AXON Axon Enterprise Inc. 0.02% 3,000 $939K No change
HUBB Hubbell Inc. 0.02% 2,250 $934K Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,700 $925K New
ENTG Entegris Inc. 0.02% 6,500 $914K Add +32.6%
TARS Tarsus Pharmaceuticals Inc. 0.02% 25,000 $909K New
NDAQ Nasdaq Inc. 0.02% 14,222 $897K Add +16.4%
HPE Hewlett Packard Enterprise 0.02% 50,352 $893K No change
PFG Principal Financial Group 0.02% 10,300 $889K No change
ILMN Illumina Inc. 0.02% 6,465 $888K No change
AWK American Water Works Co. Inc. 0.02% 7,200 $880K No change
HBAN Huntington Bancshares Inc. 0.02% 62,900 $877K Add +12.5%
BRO Brown & Brown Inc. 0.02% 9,900 $867K No change
WSM Williams-Sonoma Inc. 0.02% 2,700 $857K New
GPC Genuine Parts Co. 0.02% 5,500 $852K No change
COO The Cooper Cos Inc. 0.02% 8,300 $842K Add +15.3%
BALL Ball Corp. 0.02% 12,500 $842K Add +21.4%
BAX Baxter International Inc. 0.02% 19,668 $841K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 11,400 $836K Add +2.7%
ARVN Arvinas Inc. 0.02% 20,229 $835K Reduce -26.4%
AVY Avery Dennison Corp. 0.02% 3,700 $826K Add +15.6%
SWKS Skyworks Solutions Inc. 0.02% 7,600 $823K Add +22.6%
WBD Warner Bros Discovery Inc. 0.02% 93,940 $820K Add +9.2%
RF Regions Financial Corp. 0.02% 38,900 $818K No change
OMCL Omnicell Inc. 0.02% 28,000 $818K New
WAT Waters Corp. 0.02% 2,364 $814K No change
CBOE Cboe Global Markets Inc. 0.02% 4,385 $806K No change
AVTR Avantor Inc. 0.02% 31,300 $800K Add +19.0%
ARE Alexandria Real Estate Equit 0.02% 6,200 $799K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 57,700 $792K Reduce -13.5%
LH Laboratory CRP of Amer Hldgs 0.02% 3,600 $786K No change
HTHT H World Group Ltd.-ADR 0.02% 20,100 $778K No change
MAS Masco Corp. 0.02% 9,800 $773K Add +18.1%
HOLX Hologic Inc. 0.02% 9,900 $772K Add +13.8%
VLTO Veralto Corp. 0.02% 8,699 $771K No change
RS Reliance Inc. 0.02% 2,300 $769K No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 36,700 $768K Reduce -16.0%
NTRS Northern Trust Corp. 0.02% 8,500 $756K Add +19.7%
TER Teradyne Inc. 0.02% 6,600 $745K Add +20.0%
ZS Zscaler Inc. 0.02% 3,850 $742K Add +16.7%
LPLA LPL Financial Holdings Inc. 0.02% 2,800 $740K No change
BBY Best Buy Co. Inc. 0.02% 8,792 $721K Add +17.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,300 $714K No change
IEX Idex Corp. 0.02% 2,900 $708K No change
OMC Omnicom Group 0.02% 7,300 $706K No change
ENPH Enphase Energy Inc. 0.02% 5,800 $702K Add +20.8%
CLX Clorox Company 0.02% 4,500 $689K No change
POOL Pool Corp. 0.02% 1,700 $686K No change
SYF Synchrony Financial 0.02% 15,900 $686K No change
MAA Mid-America Apartment Comm 0.02% 5,200 $684K Add +23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,410 $679K Add +20.5%
DGX Quest Diagnostics Inc. 0.02% 5,100 $679K Add +21.4%
VTR Ventas Inc. 0.02% 15,590 $679K No change
WIT Wipro Ltd.-ADR 0.02% 117,500 $676K Reduce -11.3%
MLM Martin Marietta Materials 0.02% 1,100 $675K New
TRU Transunion 0.02% 8,350 $666K Add +21.0%
FDS Factset Research Systems Inc. 0.02% 1,454 $661K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,400 $656K No change
SNA Snap-on Inc. 0.02% 2,200 $652K No change
AKAM Akamai Technologies Inc. 0.02% 5,900 $642K No change
CFG Citizens Financial Group 0.02% 17,600 $639K No change
TRMB Trimble Inc. 0.02% 9,878 $636K No change
LII Lennox International Inc. 0.02% 1,300 $635K No change
PKG Packaging Corp. of America 0.02% 3,300 $626K No change
GGG Graco Inc. 0.02% 6,600 $617K No change
NIO Nio Inc. - ADR 0.02% 135,800 $611K No change
ACM Aecom 0.02% 6,200 $608K Add +21.6%
GDDY GoDaddy Inc. Class A 0.02% 5,100 $605K No change
NDSN Nordson Corp. 0.02% 2,200 $604K No change
WBA Walgreens Boots Alliance Inc. 0.02% 27,800 $603K No change
CAG Conagra Brands Inc. 0.01% 19,700 $584K No change
DT Dynatrace Inc. 0.01% 12,500 $581K New
MANH Manhattan Associates Inc. 0.01% 2,300 $576K No change
K Kellanova 0.01% 10,000 $573K No change
WSO Watsco Inc. 0.01% 1,300 $562K No change
EQH Equitable Holdings Inc. 0.01% 14,700 $559K No change
BURL Burlington Stores Inc. 0.01% 2,400 $557K No change
KIM Kimco Realty Corp. 0.01% 28,400 $557K No change
LKQ LKQ Corp. 0.01% 10,284 $549K No change
DOCU Docusign Inc. 0.01% 9,200 $548K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,400 $540K Reduce -20.0%
IP International Paper Co. 0.01% 13,700 $535K No change
OC Owens Corning 0.01% 3,200 $534K No change
JNPR Juniper Networks Inc. 0.01% 14,300 $530K No change
BBWI Bath & Body Works Inc. 0.01% 10,500 $525K No change
GEN Gen Digital Inc. 0.01% 23,100 $517K No change
DOC Healthpeak Properties Inc. 0.01% 27,445 $515K Add +23.4%
KMX Carmax Inc. 0.01% 5,900 $514K No change
IPG Interpublic Group of Cos Inc. 0.01% 15,700 $512K Add +18.9%
AMH American Homes 4 Rent- A 0.01% 13,900 $511K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,920 $507K Add +20.7%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 14,800 $506K No change
HSY The Hershey Co. 0.01% 2,600 $506K New
TECH Bio-Techne Corp. 0.01% 7,100 $500K No change
MOS The Mosaic Co. 0.01% 15,300 $497K No change
ALLY Ally Financial Inc. 0.01% 12,200 $495K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,300 $485K Reduce -15.8%
CSL Carlisle Cos Inc. 0.01% 1,200 $470K No change
WRK Westrock Co. 0.01% 9,416 $466K No change
PODD Insulet Corp. 0.01% 2,700 $463K No change
RVTY Revvity Inc. 0.01% 4,400 $462K No change
NTAP Netapp Inc. 0.01% 4,300 $451K No change
RJF Raymond James Financial Inc. 0.01% 3,500 $449K New
AOS Smith (a.o.) Corp. 0.01% 5,000 $447K No change
REG Regency Centers Corp. 0.01% 7,078 $429K No change
RGEN Repligen Corp. 0.01% 2,300 $423K No change
WAB Wabtec Corp. 0.01% 2,900 $422K Reduce -55.4%
FBIN Fortune Brands Innovations I 0.01% 4,900 $415K No change
QRVO Qorvo Inc. 0.01% 3,600 $413K No change
TWLO Twilio Inc. Class A 0.01% 6,700 $410K No change
BEN Franklin Templeton Inc. 0.01% 14,500 $408K Add +25.0%
WPC WP Carey Inc. 0.01% 7,200 $406K No change
CPT Camden Property Trust 0.01% 4,100 $403K No change
TTC Toro Co. 0.01% 4,400 $403K No change
AIZ Assurant Inc. 0.01% 2,100 $395K No change
LSCC Lattice Semiconductor Corp. 0.01% 5,000 $391K No change
KNX Knight-Swift Transportation 0.01% 7,100 $391K No change
DAY Dayforce Inc. 0.01% 5,900 $391K No change
CERT Certara Inc. 0.01% 21,424 $383K Reduce -93.2%
HRL Hormel Foods Corp. 0.01% 10,900 $380K No change
PAYC Paycom Software Inc. 0.01% 1,900 $378K No change
PATH Uipath Inc. Class A 0.01% 16,600 $376K No change
NLY Annaly Capital Management Inc. 0.01% 18,975 $374K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,400 $373K No change
DVA Davita Inc. 0.01% 2,700 $373K No change
LEGN Legend Biotech Corp.-ADR 0.01% 6,600 $370K No change
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $368K No change
RHI Robert Half Inc. 0.01% 4,631 $367K No change
TFX Teleflex Inc. 0.01% 1,600 $362K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,600 $351K No change
LEA Lear Corp. 0.01% 2,400 $348K No change
HSIC Henry Schein Inc. 0.01% 4,600 $347K No change
ACI Albertsons Cos Inc. Class A 0.01% 15,900 $341K No change
CCK Crown Holdings Inc. 0.01% 4,279 $339K No change
FOXA Fox Corp. Class A 0.01% 10,800 $338K Add +10.2%
BWA Borgwarner Inc. 0.01% 9,700 $337K No change
H Hyatt Hotels Corp. Class A 0.01% 2,100 $335K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,000 $327K No change
DAR Darling Ingredients Inc. 0.01% 6,900 $321K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,200 $320K No change
FMC FMC Corp. 0.01% 4,900 $312K No change
CE Celanese Corp. 0.01% 1,800 $309K New
PCTY Paylocity Holding Corp. 0.01% 1,800 $309K No change
CFLT Confluent Inc. Class A 0.01% 9,600 $293K No change
PARAA Paramount Global Class B 0.01% 24,829 $292K No change
ETSY Etsy Inc. 0.01% 4,200 $289K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,000 $286K No change
AZPN Aspen Technology Inc. 0.01% 1,300 $277K No change
MTN Vail Resorts Inc. 0.01% 1,200 $267K No change
RIVN Rivian Automotive Inc. Class A 0.01% 23,900 $262K No change
KEY Keycorp 0.01% 16,300 $258K No change
DBX Dropbox Inc. Class A 0.01% 10,600 $258K No change
SWK Stanley Black & Decker Inc. 0.01% 2,500 $245K Reduce -60.3%
HAS Hasbro Inc. 0.01% 4,291 $243K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,847 $238K New
HOOD Robinhood Markets Inc. Class A 0.01% 11,000 $221K No change
FWONK Liberty Media Corp. Class C 0.01% 3,300 $216K No change
TMDX Transmedics Group Inc. 0.01% 2,865 $212K New
EMN Eastman Chemical Co. 0.01% 2,000 $200K No change
INCY Incyte Corp. 0.01% 3,500 $199K New
BIO Bio-Rad Laboratories-A 0.00% 400 $138K No change
FOX Fox Corp. Class B 0.00% 4,800 $137K No change
SIRI Sirius XM Holdings Inc. 0.00% 30,631 $119K No change

Portfolio Sells Q4 2023 → Q1 2024

UNH Unitedhealth Group Inc. Reduce -62.9% 0.48% −1.51
DE Deere & Co. Reduce -77.1% 0.26% −1.31
JPM JPMorgan Chase & Co. Reduce -10.3% 2.07% −0.75
WMG Warner Music Group Corp. Class A Reduce -11.9% 0.92% −0.71
V Visa Inc. Class A Reduce -3.7% 1.73% −0.68
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 1.24% −0.53
PLD Prologis Inc. Reduce -0.4% 0.99% −0.47
EQIX Equinix Inc. Reduce -7.0% 0.78% −0.39
ICE Intercontinental Exchange Inc. Reduce -5.5% 0.87% −0.36
LOW Lowe's Cos Inc. Reduce -3.6% 1.21% −0.36
KLAC KLA Corp. Reduce -4.5% 1.44% −0.36
BLK BlackRock Finance Inc. Reduce -0.6% 0.88% −0.36
ATKR Atkore Inc. Reduce -9.2% 0.95% −0.31
ROL Rollins Inc. Reduce -1.1% 0.84% −0.31
SEDG Solaredge Technologies Inc. Reduce -0.9% 0.32% −0.30
DDOG Datadog Inc. Class A Reduce -2.0% 0.67% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.23% −0.29
ARWR Arrowhead Pharmaceuticals Inc. Reduce -0.3% 0.47% −0.25
DECK Deckers Outdoor Corp. Reduce -21.4% 0.81% −0.24
CERT Certara Inc. Reduce -93.2% 0.01% −0.19
ALL Allstate Corp. Reduce -5.6% 0.79% −0.18
NEE Nextera Energy Inc. Sold out 0.00% −0.18
ABNB Airbnb Inc. Class A Reduce -3.7% 0.75% −0.17
CIEN Ciena Corp. Reduce -52.0% 0.08% −0.14
PEN Penumbra Inc. Reduce -31.9% 0.09% −0.12
GPN Global Payments Inc. Reduce -21.9% 0.14% −0.10
HDB HDFC Bank Ltd.-ADR Reduce -3.7% 0.12% −0.10
INFY Infosys Ltd.-SP ADR Reduce -4.3% 0.14% −0.08
HWC Hancock Whitney Corp. Sold out 0.00% −0.07
NTRA Natera Inc. Reduce -37.3% 0.11% −0.06
CL Colgate-Palmolive Co. Reduce -57.6% 0.03% −0.06
PGTI PGT Innovations Inc. Sold out 0.00% −0.06
CTVA Corteva Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -5.2% 0.14% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
YUMC Yum China Holdings Inc. Reduce -8.5% 0.04% −0.03
KFY Korn Ferry Reduce -5.8% 0.06% −0.02
ARVN Arvinas Inc. Reduce -26.4% 0.02% −0.02
BEKE Ke Holdings Inc.-ADR Reduce -13.5% 0.02% −0.02
WAB Wabtec Corp. Reduce -55.4% 0.01% −0.02
PFSI Pennymac Financial Services Reduce -2.0% 0.05% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Reduce -60.3% 0.01% −0.02
ZTO Zto Express Cayman Inc.-ADR Reduce -16.0% 0.02% −0.01
CRUS Cirrus Logic Inc. Reduce -1.1% 0.04% −0.01
VIPS Vipshop Holdings Ltd. - ADR Reduce -15.8% 0.01% −0.01
CNM Core & Main Inc. Class A Reduce -8.5% 0.09% −0.01
WIT Wipro Ltd.-ADR Reduce -11.3% 0.02% −0.01
VFC VF Corp. Sold out 0.00% −0.01
RDNT Radnet Inc. Reduce -7.9% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +11.0% 5.20% +1.51
CRM Salesforce Inc. Add +466.2% 1.66% +1.29
PANW Palo Alto Networks Inc. Add +1438.7% 1.33% +1.20
VEEV Veeva Systems Inc. Class A Add +2796.5% 1.04% +1.00
MCHP Microchip Technology Inc. Add +2096.0% 1.00% +0.94
INTU Intuit Inc. Add +550.8% 1.18% +0.93
MA Mastercard Inc. Class A Add +177.9% 1.63% +0.89
BDX Becton Dickinson and Co. Add +1146.0% 0.90% +0.80
KHC The Kraft Heinz Co. Add +2549.7% 0.84% +0.80
IBM Intl Business Machines Corp. Add +89.2% 2.27% +0.79
GWW WW Grainger Inc. Add +1747.8% 0.84% +0.79
ADSK Autodesk Inc. Add +1499.3% 0.85% +0.78
META Meta Platforms Inc. Class A Add +103.2% 1.49% +0.72
FCNCA First Citizens Bcshs Class A New 0.72% +0.72
AMZN Amazon.com Inc. Add +42.8% 4.66% +0.71
ADBE Adobe Inc. Add +267.7% 1.31% +0.71
DOX Amdocs Ltd. New 0.65% +0.65
EA Electronic Arts Inc. Add +1656.6% 0.59% +0.54
FTNT Fortinet Inc. Add +103.9% 1.27% +0.50
AMD Advanced Micro Devices Add +58.4% 1.94% +0.50
CTSH Cognizant Tech Solutions-A New 0.46% +0.46
LLY Eli Lilly & Co. Add +57.8% 1.23% +0.39
FSLR First Solar Inc. Add +1767.6% 0.30% +0.27
MSFT Microsoft Corp. Add +31.5% 9.13% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
QCOM Qualcomm Inc. Add +87.5% 0.35% +0.12
PGR Progressive Corp. Add +97.6% 0.24% +0.11
CYBR Cyberark Software Ltd./Israel New 0.09% +0.09
BIIB Biogen Inc. Add +330.4% 0.13% +0.08
UNP Union Pacific Corp. Add +161.1% 0.16% +0.07
QLYS Qualys Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +34.4% 5.48% +0.06
SPSC SPS Commerce Inc. New 0.06% +0.06
LOB Live Oak Bancshares Inc. New 0.05% +0.05
CODI Compass Diversified Holdings New 0.04% +0.04
VRNS Varonis Systems Inc. New 0.04% +0.04
COR Cencora Inc. Add +25.2% 1.07% +0.03
MRVI Maravai Lifesciences Hldgs-A New 0.03% +0.03
VRNT Verint Systems Inc. Add +84.7% 0.08% +0.03
TFC Truist Financial Corp. Add +159.1% 0.06% +0.03
AJG Arthur J Gallagher & Co. New 0.02% +0.02
TARS Tarsus Pharmaceuticals Inc. New 0.02% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
OMCL Omnicell Inc. New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +138.5% 0.06% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
DT Dynatrace Inc. New 0.01% +0.01
HSY The Hershey Co. New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
CE Celanese Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$4.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q1 2026 477$3.8BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 480$4.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 398$4.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 401$4.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025 414$3.8BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 425$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 408$4.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 415$4.0BMSFT, NVDA, GOOGL, AAPL, AMZN
Q1 2024 422$3.9BMSFT, GOOGL, NVDA, AAPL, AMZN