E. Ohman J:or Asset Management AB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), E. Ohman J:or Asset Management AB reported 415 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 20, added to 178 and reduced 38. The biggest buy was Progressive (PGR, shares +383%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001104659-24-088550 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B $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 415 stocks · $4.0B

MSFT Microsoft Corp. 9.47% 854,296 $381.8M Add +0.4%
NVDA Nvidia Corp. 6.83% 2,227,734 $275.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 6.23% 1,378,780 $251.1M Reduce -3.2%
AAPL Apple Inc. 6.05% 1,157,018 $243.7M Reduce -2.2%
AMZN Amazon.com Inc. 5.10% 1,063,026 $205.4M Add +4.9%
JPM JPMorgan Chase & Co. 2.02% 402,774 $81.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.99% 463,616 $80.2M Reduce -0.4%
V Visa Inc. Class A 1.82% 279,399 $73.3M Add +14.9%
AMD Advanced Micro Devices 1.63% 405,390 $65.8M Reduce -3.8%
PANW Palo Alto Networks Inc. 1.55% 184,360 $62.5M Add +0.7%
LLY Eli Lilly & Co. 1.48% 66,080 $59.8M Add +6.3%
MA Mastercard Inc. Class A 1.46% 133,768 $59.0M Add +0.6%
KLAC KLA Corp. 1.46% 71,477 $58.9M Reduce -11.7%
ADBE Adobe Inc. 1.42% 102,841 $57.1M Add +0.9%
META Meta Platforms Inc. Class A 1.40% 112,111 $56.5M Reduce -6.9%
CRM Salesforce Inc. 1.39% 217,880 $56.0M Add +0.9%
BSX Boston Scientific Corp. 1.33% 694,844 $53.5M Reduce -1.1%
INTU Intuit Inc. 1.17% 72,014 $47.3M Add +0.7%
TMO Thermo Fisher Scientific Inc. 1.17% 85,092 $47.1M Add +1.3%
MRK Merck & Co. Inc. 1.14% 372,004 $46.1M Add +14.4%
PGR Progressive Corp. 1.14% 220,323 $45.8M Add +382.8%
FTNT Fortinet Inc. 1.13% 752,300 $45.3M Add +3.1%
CEG Constellation Energy 1.12% 224,825 $45.0M Reduce -14.9%
IBN Icici Bank Ltd.-Spon ADR 1.07% 1,498,466 $43.2M Add +1.0%
MCHP Microchip Technology Inc. 1.05% 460,400 $42.1M Add +4.8%
BLK BlackRock Finance Inc. 1.03% 52,653 $41.5M Add +27.9%
T AT&T Inc. 0.96% 2,015,368 $38.5M Add +1.4%
ICE Intercontinental Exchange Inc. 0.94% 278,193 $38.1M Add +12.7%
BDX Becton Dickinson and Co. 0.93% 160,893 $37.6M Add +12.3%
LOW Lowe's Cos Inc. 0.92% 168,286 $37.1M Reduce -9.4%
KDP Keurig Dr Pepper Inc. 0.90% 1,083,117 $36.2M Add +11.2%
PLD Prologis Inc. 0.85% 304,961 $34.3M Add +2.1%
ABNB Airbnb Inc. Class A 0.84% 224,012 $34.0M Add +24.9%
FCNCA First Citizens Bcshs Class A 0.81% 19,454 $32.8M Add +13.2%
VEEV Veeva Systems Inc. Class A 0.80% 176,687 $32.3M No change
ROL Rollins Inc. 0.80% 660,621 $32.2M Reduce -6.7%
WMG Warner Music Group Corp. Class A 0.80% 1,050,313 $32.2M Reduce -4.4%
AVGO Broadcom Inc. 0.76% 18,990 $30.5M Add +3.8%
GOOG Alphabet Inc. Class C 0.75% 165,640 $30.4M Reduce -5.6%
KHC The Kraft Heinz Co. 0.74% 924,984 $29.8M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.70% 31,208 $28.2M Reduce -3.5%
DECK Deckers Outdoor Corp. 0.70% 29,070 $28.1M Reduce -14.3%
EQIX Equinix Inc. 0.68% 36,317 $27.5M Reduce -1.6%
ATKR Atkore Inc. 0.66% 197,869 $26.7M Add +1.0%
LW Lamb Weston Holdings Inc. 0.66% 316,970 $26.7M Add +15.6%
EA Electronic Arts Inc. 0.64% 185,900 $25.9M Add +6.9%
DOX Amdocs Ltd. 0.55% 280,000 $22.1M No change
UNH Unitedhealth Group Inc. 0.50% 39,880 $20.3M Add +4.4%
CTSH Cognizant Tech Solutions-A 0.50% 295,157 $20.1M Add +21.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.46% 714,206 $18.6M Add +11.6%
PG The Procter & Gamble Co. 0.42% 101,956 $16.8M Add +4.7%
SGRY Surgery Partners Inc. 0.40% 676,200 $16.1M New
FSLR First Solar Inc. 0.39% 69,900 $15.8M Add +1.2%
QCOM Qualcomm Inc. 0.38% 77,025 $15.3M Reduce -5.8%
JNJ Johnson & Johnson 0.38% 104,100 $15.2M Add +4.9%
HD Home Depot Inc. 0.36% 42,420 $14.6M Add +3.9%
ADSK Autodesk Inc. 0.35% 56,745 $14.0M Reduce -55.6%
ISRG Intuitive Surgical Inc. 0.33% 30,198 $13.4M Add +81.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 307,400 $12.2M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.29% 66,390 $11.5M Add +15.2%
KO The Coca-Cola Co. 0.28% 176,000 $11.2M Add +5.1%
PEP Pepsico Inc. 0.24% 59,560 $9.8M Add +5.4%
DE Deere & Co. 0.23% 24,994 $9.3M Add +1.6%
AMAT Applied Materials Inc. 0.21% 35,632 $8.4M Add +5.3%
MCD McDonald's Corp. 0.20% 30,970 $7.9M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 79,220 $7.9M Add +5.4%
DHR Danaher Corp. 0.19% 30,400 $7.6M Add +7.0%
TXN Texas Instruments Inc. 0.19% 39,000 $7.6M Add +5.4%
VZ Verizon Communications Inc. 0.18% 180,700 $7.5M Add +5.3%
AMGN Amgen Inc. 0.18% 22,950 $7.2M Add +5.3%
NOW ServiceNow Inc. 0.17% 8,850 $7.0M Add +5.4%
PFE Pfizer Inc. 0.17% 243,000 $6.8M New
PDD PDD Holdings Inc. 0.17% 50,400 $6.7M New
CMCSA Comcast Corp. Class A 0.17% 170,100 $6.7M Add +2.4%
GS Goldman Sachs Group Inc. 0.16% 14,020 $6.3M Add +5.4%
UNP Union Pacific Corp. 0.16% 27,663 $6.3M Add +6.0%
MU Micron Technology Inc. 0.15% 47,300 $6.2M Add +4.9%
SPGI S&P Global Inc. 0.15% 13,740 $6.1M Add +4.9%
LRCX Lam Research Corp. 0.15% 5,620 $6.0M Add +3.1%
BKNG Booking Holdings Inc. 0.14% 1,466 $5.8M Add +2.5%
INTC Intel Corp. 0.14% 186,100 $5.8M Add +9.3%
AXP American Express Co. 0.14% 24,600 $5.7M Add +4.2%
DDOG Datadog Inc. Class A 0.14% 43,197 $5.6M Reduce -79.7%
INFY Infosys Ltd.-SP ADR 0.14% 298,000 $5.5M Reduce -3.6%
ELV Elevance Health Inc. 0.13% 9,980 $5.4M Add +4.3%
HDB HDFC Bank Ltd.-ADR 0.13% 84,000 $5.4M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 48,200 $5.3M Add +3.4%
C Citigroup Inc. 0.13% 82,300 $5.2M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 11,060 $5.2M Add +5.3%
SYK Stryker Corp. 0.13% 14,880 $5.1M Add +6.3%
NFLX Netflix Inc. 0.13% 7,500 $5.1M No change
MS Morgan Stanley 0.13% 51,826 $5.0M Add +3.2%
REGN Regeneron Pharmaceuticals 0.12% 4,710 $5.0M Add +4.4%
SEDG Solaredge Technologies Inc. 0.11% 178,496 $4.5M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.11% 21,274 $4.5M Add +5.7%
NTRA Natera Inc. 0.11% 40,463 $4.4M Reduce -16.7%
UPS United Parcel Service Class B 0.11% 31,411 $4.3M Add +7.2%
ADP Automatic Data Processing 0.11% 17,769 $4.2M Add +6.3%
TMUS T-Mobile US Inc. 0.10% 23,280 $4.1M Add +9.3%
ORCL Oracle Corp. 0.10% 28,600 $4.0M No change
CI The Cigna Group 0.10% 12,175 $4.0M Add +3.0%
GPN Global Payments Inc. 0.10% 40,774 $3.9M No change
SNPS Synopsys Inc. 0.10% 6,590 $3.9M Add +4.6%
AMT American Tower Corp. 0.10% 20,050 $3.9M Add +4.2%
FISV Fiserv Inc. 0.09% 25,600 $3.8M Add +4.5%
SBUX Starbucks Corp. 0.09% 49,000 $3.8M Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.09% 60,000 $3.8M No change
WM Waste Management Inc. 0.09% 17,277 $3.7M Add +4.9%
CDNS Cadence Design SYS Inc. 0.09% 11,950 $3.7M Add +5.8%
GILD Gilead Sciences Inc. 0.09% 53,000 $3.6M Add +4.1%
ZTS Zoetis Inc. 0.08% 19,600 $3.4M Add +4.8%
MCK McKesson Corp. 0.08% 5,650 $3.3M Add +4.6%
MELI MercadoLibre Inc. 0.08% 2,000 $3.3M Add +5.3%
CVS CVS Health Corp. 0.08% 55,100 $3.3M Add +4.2%
SHW The Sherwin-Williams Co. 0.08% 10,500 $3.1M Add +5.0%
FDX FedEx Corp. 0.08% 10,400 $3.1M Add +6.1%
VRNT Verint Systems Inc. 0.08% 96,712 $3.1M Add +1.6%
CNM Core & Main Inc. Class A 0.08% 62,268 $3.0M No change
CIEN Ciena Corp. 0.07% 62,381 $3.0M No change
ITW Illinois Tool Works 0.07% 12,665 $3.0M Add +4.1%
CYBR Cyberark Software Ltd./Israel 0.07% 10,950 $3.0M Reduce -13.4%
TGT Target Corp. 0.07% 20,000 $3.0M Add +4.7%
MCO Moody's Corp. 0.07% 6,950 $2.9M Reduce -9.4%
HCA HCA Healthcare Inc. 0.07% 8,650 $2.8M Add +3.0%
PEN Penumbra Inc. 0.07% 15,312 $2.8M No change
CTAS Cintas Corp. 0.07% 3,900 $2.7M Add +5.4%
RDNT Radnet Inc. 0.07% 45,558 $2.7M Reduce -15.7%
PNC PNC Financial Services Group 0.07% 17,201 $2.7M Add +4.9%
ECL Ecolab Inc. 0.07% 11,000 $2.6M New
MRVL Marvell Technology Inc. 0.06% 37,400 $2.6M Add +5.1%
WELL Welltower Inc. 0.06% 24,404 $2.5M Add +9.9%
PYPL PayPal Holdings Inc. 0.06% 43,600 $2.5M Add +4.8%
CPRT Copart Inc. 0.06% 46,642 $2.5M Add +9.9%
APD Air Products & Chemicals Inc. 0.06% 9,700 $2.5M Add +4.3%
EW Edwards Lifesciences Corp. 0.06% 26,755 $2.5M Add +6.8%
IBP Installed Building Products 0.06% 11,949 $2.5M Add +3.0%
LNTH Lantheus Holdings Inc. 0.06% 29,873 $2.4M Reduce -7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 9,200 $2.4M Add +148.7%
CRUS Cirrus Logic Inc. 0.06% 18,607 $2.4M Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 10,833 $2.4M No change
SPSC SPS Commerce Inc. 0.06% 12,442 $2.3M No change
KFY Korn Ferry 0.06% 34,431 $2.3M Add +3.0%
TFC Truist Financial Corp. 0.06% 58,800 $2.3M Add +5.6%
QLYS Qualys Inc. 0.06% 16,008 $2.3M No change
AZO AutoZone Inc. 0.06% 750 $2.2M Add +7.1%
MSCI MSCI Inc. 0.06% 4,608 $2.2M Add +39.1%
AIG American International Group 0.05% 29,400 $2.2M No change
PLNT Planet Fitness Inc. Class A 0.05% 29,513 $2.2M Reduce -6.2%
CARR Carrier Global Corp. 0.05% 34,400 $2.2M No change
WTS Watts Water Technologies-A 0.05% 11,297 $2.1M Add +3.0%
SPG Simon Property Group Inc. 0.05% 13,600 $2.1M No change
APO Apollo Global Management Inc. 0.05% 17,400 $2.1M Add +8.1%
FOUR SHIFT4 Payments Inc. Class A 0.05% 27,956 $2.1M New
WDAY Workday Inc. Class A 0.05% 9,139 $2.0M Add +6.4%
PSA Public Storage 0.05% 7,050 $2.0M Add +11.9%
GEV GE Vernova Inc. 0.05% 11,800 $2.0M New
TRV The Travelers Cos Inc. 0.05% 9,892 $2.0M Add +6.5%
KMB Kimberly-Clark Corp. 0.05% 14,482 $2.0M Add +7.4%
NEM Newmont Corp. 0.05% 47,742 $2.0M No change
URI United Rentals Inc. 0.05% 3,050 $2.0M Add +8.9%
DLR Digital Realty Trust Inc. 0.05% 12,900 $2.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 32,353 $1.9M No change
PRU Prudential Financial Inc. 0.05% 16,423 $1.9M Add +7.2%
AMP Ameriprise Financial Inc. 0.05% 4,500 $1.9M Add +7.1%
HUM Humana Inc. 0.05% 5,068 $1.9M No change
FIS Fidelity National Info Serv 0.05% 25,000 $1.9M No change
RSG Republic Services Inc. 0.05% 9,500 $1.8M Add +9.2%
MET Metlife Inc. 0.05% 26,146 $1.8M No change
ABCB Ameris Bancorp 0.04% 35,852 $1.8M Reduce -2.1%
DXCM Dexcom Inc. 0.04% 15,700 $1.8M No change
IDXX Idexx Laboratories Inc. 0.04% 3,610 $1.8M Add +9.4%
OTIS Otis Worldwide Corp. 0.04% 17,950 $1.7M Add +7.5%
CCI Crown Castle Inc. 0.04% 17,600 $1.7M No change
GPK Graphic Packaging Holding Co. 0.04% 65,307 $1.7M No change
TRNO Terreno Realty Corp. 0.04% 28,699 $1.7M Add +3.0%
TEX Terex Corp. 0.04% 30,897 $1.7M Add +11.9%
PSMT Pricesmart Inc. 0.04% 20,831 $1.7M New
VRSK Verisk Analytics Inc. 0.04% 6,273 $1.7M No change
COR Cencora Inc. 0.04% 7,500 $1.7M Reduce -95.6%
ADC Agree Realty Corp. 0.04% 26,964 $1.7M Add +3.0%
PAYX Paychex Inc. 0.04% 14,000 $1.7M Add +6.1%
CODI Compass Diversified Holdings 0.04% 75,170 $1.6M Add +3.0%
DOW Dow Inc. 0.04% 31,000 $1.6M Add +9.2%
MPWR Monolithic Power Systems Inc. 0.04% 2,000 $1.6M No change
HTO H2O America filed as SJW GROUP 0.04% 30,233 $1.6M Add +3.0%
IQV Iqvia Holdings Inc. 0.04% 7,701 $1.6M No change
LOB Live Oak Bancshares Inc. 0.04% 45,926 $1.6M Add +3.0%
AME Ametek Inc. 0.04% 9,600 $1.6M No change
A Agilent Technologies Inc. 0.04% 12,300 $1.6M Add +9.8%
PWR Quanta Services Inc. 0.04% 6,200 $1.6M No change
CSX CSX Corp. 0.04% 46,937 $1.6M Add +5.0%
IR Ingersoll-Rand Inc. 0.04% 17,000 $1.5M No change
GIS General Mills Inc. 0.04% 24,400 $1.5M No change
SYY Sysco Corp. 0.04% 21,400 $1.5M No change
FAST Fastenal Co. 0.04% 24,100 $1.5M No change
CNC Centene Corp. 0.04% 22,594 $1.5M No change
ODFL Old Dominion Freight Line 0.04% 8,450 $1.5M Add +8.3%
DD Dupont DE Nemours Inc. 0.04% 18,495 $1.5M No change
FICO Fair Isaac Corp. 0.04% 1,000 $1.5M No change
JLL Jones Lang Lasalle Inc. 0.04% 7,241 $1.5M No change
IT Gartner Inc. 0.04% 3,300 $1.5M No change
MLM Martin Marietta Materials 0.04% 2,700 $1.5M Add +145.4%
BMY Bristol-Myers Squibb Co. 0.04% 35,200 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.04% 16,600 $1.4M Add +9.2%
ADM Archer-Daniels-Midland Co. 0.04% 23,600 $1.4M Add +9.8%
GEHC GE Healthcare Technology 0.04% 18,300 $1.4M Add +9.6%
BIIB Biogen Inc. 0.04% 6,099 $1.4M Reduce -74.7%
VRNS Varonis Systems Inc. 0.03% 29,200 $1.4M Reduce -17.8%
EXC Exelon Corp. 0.03% 40,224 $1.4M No change
DFS Discover Financial Services 0.03% 10,600 $1.4M No change
FRPT Freshpet Inc. 0.03% 10,670 $1.4M Reduce -27.9%
VMC Vulcan Materials Co. 0.03% 5,500 $1.4M No change
LULU Lululemon Athletica Inc. 0.03% 4,550 $1.4M No change
XYL Xylem Inc. 0.03% 9,900 $1.3M No change
ROK Rockwell Automation Inc. 0.03% 4,800 $1.3M No change
EXR Extra Space Storage Inc. 0.03% 8,500 $1.3M No change
HIG Hartford Insurance Group Inc. 0.03% 13,100 $1.3M No change
EFX Equifax Inc. 0.03% 5,400 $1.3M No change
MRVI Maravai Lifesciences Hldgs-A 0.03% 180,751 $1.3M Add +29.1%
AVB Avalonbay Communities Inc. 0.03% 6,200 $1.3M Add +12.7%
NSC Norfolk Southern Corp. 0.03% 5,962 $1.3M Add +5.9%
CL Colgate-Palmolive Co. 0.03% 13,100 $1.3M No change
ON On Semiconductor 0.03% 18,500 $1.3M No change
MTD Mettler-Toledo International 0.03% 900 $1.3M No change
EIX Edison International 0.03% 17,500 $1.3M Add +10.1%
HPE Hewlett Packard Enterprise 0.03% 58,852 $1.2M Add +16.9%
TSCO Tractor Supply Company 0.03% 4,600 $1.2M Add +12.2%
TEAM Atlassian Corp. Class A 0.03% 6,900 $1.2M Add +13.1%
DG Dollar General Corp. 0.03% 9,100 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,253 $1.2M Add +10.9%
RMD Resmed Inc. 0.03% 6,200 $1.2M No change
CBRE CBRE Group Inc. Class A 0.03% 13,300 $1.2M No change
HUBS HubSpot Inc. 0.03% 2,000 $1.2M No change
EBAY eBay Inc. 0.03% 21,800 $1.2M Add +12.4%
ANSS Ansys Inc. 0.03% 3,600 $1.2M No change
NDAQ Nasdaq Inc. 0.03% 18,922 $1.1M Add +33.0%
CHTR Charter Communications Inc. Class A 0.03% 3,800 $1.1M No change
CHD Church & Dwight Co. Inc. 0.03% 10,800 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 8,100 $1.1M Add +12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 9,573 $1.1M No change
PHM Pultegroup Inc. 0.03% 10,000 $1.1M Add +14.9%
CAH Cardinal Health Inc. 0.03% 11,000 $1.1M Add +11.1%
RDUS Radius Recycling Inc. Class A 0.03% 69,950 $1.1M No change
NVR NVR Inc. 0.03% 140 $1.1M Add +16.7%
TARS Tarsus Pharmaceuticals Inc. 0.03% 38,981 $1.1M Add +55.9%
AWK American Water Works Co. Inc. 0.03% 8,200 $1.1M Add +13.9%
USB US Bancorp 0.03% 26,500 $1.1M Reduce -57.5%
YUMC Yum China Holdings Inc. 0.03% 34,100 $1.1M Reduce -9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,034 $1.1M No change
DOV Dover Corp. 0.03% 5,800 $1.0M No change
WRK Westrock Co. 0.03% 20,416 $1.0M Add +116.8%
FITB Fifth Third Bancorp 0.03% 27,600 $1.0M No change
TYL Tyler Technologies Inc. 0.03% 2,000 $1.0M New
BR Broadridge Financial Solutio 0.02% 5,100 $1.0M No change
ARRY Array Technologies Inc. 0.02% 97,702 $1.0M Add +30.3%
VLTO Veralto Corp. 0.02% 10,299 $983K Add +18.4%
TER Teradyne Inc. 0.02% 6,600 $979K No change
WST West Pharmaceutical Services 0.02% 2,939 $968K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,900 $966K No change
VTR Ventas Inc. 0.02% 18,590 $953K Add +19.2%
COF Capital One Financial Corp. 0.02% 6,700 $928K No change
PCAR Paccar Inc. 0.02% 9,000 $926K No change
LPLA LPL Financial Holdings Inc. 0.02% 3,300 $922K Add +17.9%
DLTR Dollar Tree Inc. 0.02% 8,600 $918K No change
PTC PTC Inc. 0.02% 5,000 $908K No change
STT State Street Corp. 0.02% 12,189 $902K No change
WY Weyerhaeuser Co. 0.02% 31,400 $891K No change
BRO Brown & Brown Inc. 0.02% 9,900 $885K No change
SBAC SBA Communications Corp. 0.02% 4,500 $883K No change
AXON Axon Enterprise Inc. 0.02% 3,000 $883K No change
SYF Synchrony Financial 0.02% 18,700 $882K Add +17.6%
ENTG Entegris Inc. 0.02% 6,500 $880K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 11,400 $869K No change
ALGN Align Technology Inc. 0.02% 3,500 $845K Add +14.8%
ZTO Zto Express Cayman Inc.-ADR 0.02% 40,700 $845K Add +10.9%
STLD Steel Dynamics Inc. 0.02% 6,500 $842K No change
ARE Alexandria Real Estate Equit 0.02% 7,100 $830K Add +14.5%
HBAN Huntington Bancshares Inc. 0.02% 62,900 $829K No change
HUBB Hubbell Inc. 0.02% 2,250 $822K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,550 $817K Add +21.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 57,700 $816K No change
WBD Warner Bros Discovery Inc. 0.02% 108,940 $811K Add +16.0%
SWKS Skyworks Solutions Inc. 0.02% 7,600 $810K No change
AVY Avery Dennison Corp. 0.02% 3,700 $809K No change
PFG Principal Financial Group 0.02% 10,300 $808K No change
OMC Omnicom Group 0.02% 9,000 $807K Add +23.3%
RF Regions Financial Corp. 0.02% 38,900 $780K No change
CFG Citizens Financial Group 0.02% 21,600 $778K Add +22.7%
ULTA Ulta Beauty Inc. 0.02% 2,000 $772K No change
CLX Clorox Company 0.02% 5,650 $771K Add +25.6%
EME Emcor Group Inc. 0.02% 2,100 $767K New
SRRK Scholar Rock Holding Corp. 0.02% 92,000 $766K New
WSM Williams-Sonoma Inc. 0.02% 2,700 $762K No change
BLDR Builders Firstsource Inc. 0.02% 5,500 $761K No change
GPC Genuine Parts Co. 0.02% 5,500 $761K No change
BAX Baxter International Inc. 0.02% 22,668 $758K Add +15.3%
WSO Watsco Inc. 0.02% 1,620 $750K Add +24.6%
BALL Ball Corp. 0.02% 12,500 $750K No change
MDB Mongodb Inc. 0.02% 3,000 $750K No change
CBOE Cboe Global Markets Inc. 0.02% 4,385 $746K No change
MOH Molina Healthcare Inc. 0.02% 2,500 $743K No change
MAA Mid-America Apartment Comm 0.02% 5,200 $742K No change
BBY Best Buy Co. Inc. 0.02% 8,792 $741K No change
ZS Zscaler Inc. 0.02% 3,850 $740K No change
HOLX Hologic Inc. 0.02% 9,900 $735K No change
LH Labcorp Holdings Inc. 0.02% 3,600 $733K No change
K Kellanova 0.02% 12,600 $727K Add +26.0%
COO The Cooper Cos Inc. 0.02% 8,300 $725K No change
NTAP Netapp Inc. 0.02% 5,600 $721K Add +30.2%
WIT Wipro Ltd.-ADR 0.02% 117,500 $717K No change
NTRS Northern Trust Corp. 0.02% 8,500 $714K No change
GDDY GoDaddy Inc. Class A 0.02% 5,100 $713K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,300 $711K New
IEX Idex Corp. 0.02% 3,500 $704K Add +20.7%
DGX Quest Diagnostics Inc. 0.02% 5,100 $698K No change
BURL Burlington Stores Inc. 0.02% 2,900 $696K Add +20.8%
LII Lennox International Inc. 0.02% 1,300 $695K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,310 $690K Add +26.4%
PODD Insulet Corp. 0.02% 3,400 $686K Add +25.9%
WAT Waters Corp. 0.02% 2,364 $686K No change
ILMN Illumina Inc. 0.02% 6,465 $675K No change
HTHT H World Group Ltd.-ADR 0.02% 20,100 $670K No change
AVTR Avantor Inc. 0.02% 31,300 $664K No change
ARVN Arvinas Inc. 0.02% 24,830 $661K Add +22.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,300 $660K No change
RS Reliance Inc. 0.02% 2,300 $657K No change
MAS Masco Corp. 0.02% 9,800 $653K No change
TRU Transunion 0.02% 8,350 $619K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,720 $618K Add +27.4%
CE Celanese Corp. 0.02% 4,500 $607K Add +150.0%
EQH Equitable Holdings Inc. 0.01% 14,700 $601K No change
CPT Camden Property Trust 0.01% 5,500 $600K Add +34.1%
WPC WP Carey Inc. 0.01% 10,900 $600K Add +51.4%
HPQ HP Inc. 0.01% 17,000 $595K Reduce -53.7%
FDS Factset Research Systems Inc. 0.01% 1,454 $594K No change
IP International Paper Co. 0.01% 13,700 $591K No change
ENPH Enphase Energy Inc. 0.01% 5,800 $578K No change
GEN Gen Digital Inc. 0.01% 23,100 $577K No change
RVTY Revvity Inc. 0.01% 5,500 $577K Add +25.0%
SNA Snap-on Inc. 0.01% 2,200 $575K No change
MANH Manhattan Associates Inc. 0.01% 2,300 $567K No change
NIO Nio Inc. - ADR 0.01% 135,800 $565K No change
CAG Conagra Brands Inc. 0.01% 19,700 $560K No change
DT Dynatrace Inc. 0.01% 12,500 $559K No change
OC Owens Corning 0.01% 3,200 $556K No change
KIM Kimco Realty Corp. 0.01% 28,400 $553K No change
TRMB Trimble Inc. 0.01% 9,878 $552K No change
ACM Aecom 0.01% 6,200 $546K No change
DOC Healthpeak Properties Inc. 0.01% 27,445 $538K No change
AKAM Akamai Technologies Inc. 0.01% 5,900 $531K No change
GGG Graco Inc. 0.01% 6,600 $523K No change
POOL Pool Corp. 0.01% 1,700 $522K No change
JNPR Juniper Networks Inc. 0.01% 14,300 $521K No change
AMH American Homes 4 Rent- A 0.01% 13,900 $517K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,400 $516K No change
NDSN Nordson Corp. 0.01% 2,200 $510K No change
TECH Bio-Techne Corp. 0.01% 7,100 $509K No change
CSL Carlisle Cos Inc. 0.01% 1,200 $486K No change
ALLY Ally Financial Inc. 0.01% 12,200 $484K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 14,800 $483K No change
HSY The Hershey Co. 0.01% 2,600 $478K No change
WAB Wabtec Corp. 0.01% 2,900 $458K No change
NLY Annaly Capital Management Inc. 0.01% 23,975 $457K Add +26.4%
IPG Interpublic Group of Cos Inc. 0.01% 15,700 $457K No change
MOS The Mosaic Co. 0.01% 15,300 $442K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $442K Add +37.7%
REG Regency Centers Corp. 0.01% 7,078 $440K No change
CCK Crown Holdings Inc. 0.01% 5,879 $437K Add +37.4%
FBIN Fortune Brands Innovations I 0.01% 6,700 $435K Add +36.7%
KMX Carmax Inc. 0.01% 5,900 $433K No change
RJF Raymond James Financial Inc. 0.01% 3,500 $433K No change
NWSA News Corp. Class A 0.01% 15,600 $430K New
LKQ LKQ Corp. 0.01% 10,284 $428K No change
QRVO Qorvo Inc. 0.01% 3,600 $418K No change
TTC Toro Co. 0.01% 4,400 $411K No change
BBWI Bath & Body Works Inc. 0.01% 10,500 $410K No change
AOS Smith (a.o.) Corp. 0.01% 5,000 $409K No change
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $395K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,300 $381K No change
TWLO Twilio Inc. Class A 0.01% 6,700 $381K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,400 $380K No change
DVA Davita Inc. 0.01% 2,700 $374K No change
FOXA Fox Corp. Class A 0.01% 10,800 $371K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,200 $370K No change
KNX Knight-Swift Transportation 0.01% 7,100 $354K No change
AIZ Assurant Inc. 0.01% 2,100 $349K No change
TFX Teleflex Inc. 0.01% 1,600 $337K No change
WBA Walgreens Boots Alliance Inc. 0.01% 27,800 $336K No change
SOLV Solventum Corp. 0.01% 6,300 $333K New
HRL Hormel Foods Corp. 0.01% 10,900 $332K No change
BEN Franklin Templeton Inc. 0.01% 14,500 $324K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,600 $321K No change
ACI Albertsons Cos Inc. Class A 0.01% 15,900 $314K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,000 $308K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,000 $305K No change
HSIC Henry Schein Inc. 0.01% 4,600 $295K No change
DAY Dayforce Inc. 0.01% 5,900 $293K No change
LSCC Lattice Semiconductor Corp. 0.01% 5,000 $290K No change
RGEN Repligen Corp. 0.01% 2,300 $290K No change
CFLT Confluent Inc. Class A 0.01% 9,600 $283K No change
PKG Packaging Corp. of America 0.01% 1,500 $274K Reduce -54.5%
PAYC Paycom Software Inc. 0.01% 1,900 $272K No change
AZPN Aspen Technology Inc. 0.01% 1,300 $258K No change
PARAA Paramount Global Class B 0.01% 24,829 $258K No change
HOOD Robinhood Markets Inc. Class A 0.01% 11,000 $250K No change
ETSY Etsy Inc. 0.01% 4,200 $248K No change
BIO Bio-Rad Laboratories-A 0.01% 900 $246K Add +125.0%
PCTY Paylocity Holding Corp. 0.01% 1,800 $237K No change
FWONK Liberty Media Corp. Class C 0.01% 3,300 $237K No change
KEY Keycorp 0.01% 16,300 $232K No change
INCY Incyte Corp. 0.01% 3,500 $212K No change
PATH Uipath Inc. Class A 0.01% 16,600 $210K No change
SWK Stanley Black & Decker Inc. 0.01% 2,500 $200K No change
EMN Eastman Chemical Co. 0.00% 2,000 $196K No change
FOX Fox Corp. Class B 0.00% 4,800 $154K No change

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.23
COR Cencora Inc. Reduce -95.6% 0.04% −1.02
ALL Allstate Corp. Sold out 0.00% −0.79
DDOG Datadog Inc. Class A Reduce -79.7% 0.14% −0.53
ADSK Autodesk Inc. Reduce -55.6% 0.35% −0.50
AMD Advanced Micro Devices Reduce -3.8% 1.63% −0.31
LOW Lowe's Cos Inc. Reduce -9.4% 0.92% −0.29
IBM Intl Business Machines Corp. Reduce -0.4% 1.99% −0.28
SEDG Solaredge Technologies Inc. Reduce -0.4% 0.11% −0.21
GWW WW Grainger Inc. Reduce -3.5% 0.70% −0.14
CEG Constellation Energy Reduce -14.9% 1.12% −0.13
WMG Warner Music Group Corp. Class A Reduce -4.4% 0.80% −0.13
DECK Deckers Outdoor Corp. Reduce -14.3% 0.70% −0.12
BIIB Biogen Inc. Reduce -74.7% 0.04% −0.10
EQIX Equinix Inc. Reduce -1.6% 0.68% −0.10
META Meta Platforms Inc. Class A Reduce -6.9% 1.40% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.7% 2.02% −0.05
PFSI Pennymac Financial Services Sold out 0.00% −0.05
USB US Bancorp Reduce -57.5% 0.03% −0.04
ROL Rollins Inc. Reduce -6.7% 0.80% −0.04
OMCL Omnicell Inc. Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.01
HPQ HP Inc. Reduce -53.7% 0.01% −0.01
YUMC Yum China Holdings Inc. Reduce -9.3% 0.03% −0.01
CYBR Cyberark Software Ltd./Israel Reduce -13.4% 0.07% −0.01
CERT Certara Inc. Sold out 0.00% −0.01
FRPT Freshpet Inc. Reduce -27.9% 0.03% −0.01
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.01
RHI Robert Half Inc. Sold out 0.00% −0.01
PKG Packaging Corp. of America Reduce -54.5% 0.01% −0.01
LEA Lear Corp. Sold out 0.00% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.01
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
VRNS Varonis Systems Inc. Reduce -17.8% 0.03% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
HAS Hasbro Inc. Sold out 0.00% −0.01
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.01
TMDX Transmedics Group Inc. Sold out 0.00% −0.01
NTRA Natera Inc. Reduce -16.7% 0.11% −0.00
MCO Moody's Corp. Reduce -9.4% 0.07% −0.00
INFY Infosys Ltd.-SP ADR Reduce -3.6% 0.14% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
ABCB Ameris Bancorp Reduce -2.1% 0.04% −0.00
RDNT Radnet Inc. Reduce -15.7% 0.07% −0.00
PLNT Planet Fitness Inc. Class A Reduce -6.2% 0.05% +0.00
LNTH Lantheus Holdings Inc. Reduce -7.8% 0.06% +0.01

Portfolio Buys Q1 2024 → Q2 2024

PGR Progressive Corp. Add +382.8% 1.14% +0.89
AMZN Amazon.com Inc. Add +4.9% 5.10% +0.44
SGRY Surgery Partners Inc. New 0.40% +0.40
MSFT Microsoft Corp. Add +0.4% 9.47% +0.34
LLY Eli Lilly & Co. Add +6.3% 1.48% +0.25
PANW Palo Alto Networks Inc. Add +0.7% 1.55% +0.22
PFE Pfizer Inc. New 0.17% +0.17
PDD PDD Holdings Inc. New 0.17% +0.17
ISRG Intuitive Surgical Inc. Add +81.0% 0.33% +0.16
BLK BlackRock Finance Inc. Add +27.9% 1.03% +0.15
AVGO Broadcom Inc. Add +3.8% 0.76% +0.14
KDP Keurig Dr Pepper Inc. Add +11.2% 0.90% +0.14
ADBE Adobe Inc. Add +0.9% 1.42% +0.11
FCNCA First Citizens Bcshs Class A Add +13.2% 0.81% +0.10
FSLR First Solar Inc. Add +1.2% 0.39% +0.09
V Visa Inc. Class A Add +14.9% 1.82% +0.09
ABNB Airbnb Inc. Class A Add +24.9% 0.84% +0.09
TSM Taiwan Semiconductor-SP ADR Add +15.2% 0.29% +0.09
ICE Intercontinental Exchange Inc. Add +12.7% 0.94% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +1.0% 1.07% +0.07
ECL Ecolab Inc. New 0.07% +0.07
T AT&T Inc. Add +1.4% 0.96% +0.06
EA Electronic Arts Inc. Add +6.9% 0.64% +0.05
FOUR SHIFT4 Payments Inc. Class A New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +14.4% 1.14% +0.05
CTSH Cognizant Tech Solutions-A Add +21.0% 0.50% +0.04
PSMT Pricesmart Inc. New 0.04% +0.04
MCHP Microchip Technology Inc. Add +4.8% 1.05% +0.04
AJG Arthur J Gallagher & Co. Add +148.7% 0.06% +0.04
AMAT Applied Materials Inc. Add +5.3% 0.21% +0.03
BDX Becton Dickinson and Co. Add +12.3% 0.93% +0.03
TYL Tyler Technologies Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +5.4% 0.19% +0.02
UNH Unitedhealth Group Inc. Add +4.4% 0.50% +0.02
AMGN Amgen Inc. Add +5.3% 0.18% +0.02
MLM Martin Marietta Materials Add +145.4% 0.04% +0.02
EME Emcor Group Inc. New 0.02% +0.02
SRRK Scholar Rock Holding Corp. New 0.02% +0.02
MU Micron Technology Inc. Add +4.9% 0.15% +0.02
BAC Bank of America Corp. Add +4.2% 0.30% +0.02
ZBRA Zebra Technologies Corp. Class A New 0.02% +0.02
KO The Coca-Cola Co. Add +5.1% 0.28% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +5.3% 0.13% +0.02
CRUS Cirrus Logic Inc. Add +3.0% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +5.4% 0.16% +0.02
PG The Procter & Gamble Co. Add +4.7% 0.42% +0.01
WRK Westrock Co. Add +116.8% 0.03% +0.01
LRCX Lam Research Corp. Add +3.1% 0.15% +0.01
TMUS T-Mobile US Inc. Add +9.3% 0.10% +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