E. Ohman J:or Asset Management AB

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), E. Ohman J:or Asset Management AB reported 408 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 6.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 22, added to 61 and reduced 181. The biggest buy was a new position in Bellring Brands (BRBR) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.0B (Q3 2024)
SEC Filing
0001104659-24-110788 ↗ filed Oct 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.0B $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 408 stocks · $4.0B

MSFT Microsoft Corp. 9.18% 862,097 $371.0M Add +0.9%
AAPL Apple Inc. 6.54% 1,133,978 $264.2M Reduce -2.0%
NVDA Nvidia Corp. 6.37% 2,117,572 $257.2M Reduce -5.0%
GOOGL Alphabet Inc. Class A 5.47% 1,332,140 $220.9M Reduce -3.4%
AMZN Amazon.com Inc. 4.88% 1,057,210 $197.0M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.33% 426,012 $94.2M Reduce -8.1%
JPM JPMorgan Chase & Co. 2.12% 406,133 $85.6M Add +0.8%
V Visa Inc. Class A 1.93% 283,473 $77.9M Add +1.5%
AMD Advanced Micro Devices 1.66% 408,990 $67.1M Add +0.9%
MA Mastercard Inc. Class A 1.61% 131,978 $65.2M Reduce -1.3%
FTNT Fortinet Inc. 1.61% 837,361 $64.9M Add +11.3%
LLY Eli Lilly & Co. 1.60% 72,995 $64.7M Add +10.5%
PANW Palo Alto Networks Inc. 1.55% 183,600 $62.8M Reduce -0.4%
META Meta Platforms Inc. Class A 1.48% 104,438 $59.8M Reduce -6.8%
CRM Salesforce Inc. 1.46% 215,200 $58.9M Reduce -1.2%
PGR Progressive Corp. 1.42% 225,618 $57.3M Add +2.4%
BSX Boston Scientific Corp. 1.37% 660,385 $55.3M Reduce -5.0%
ADBE Adobe Inc. 1.30% 101,591 $52.6M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.27% 82,776 $51.2M Reduce -2.7%
MRK Merck & Co. Inc. 1.25% 445,709 $50.6M Add +19.8%
LOW Lowe's Cos Inc. 1.18% 175,517 $47.5M Add +4.3%
T AT&T Inc. 1.15% 2,110,454 $46.4M Add +4.7%
KLAC KLA Corp. 1.15% 59,929 $46.4M Reduce -16.2%
ICE Intercontinental Exchange Inc. 1.14% 287,609 $46.2M Add +3.4%
IBN Icici Bank Ltd.-Spon ADR 1.14% 1,538,642 $45.9M Add +2.7%
INTU Intuit Inc. 1.12% 72,774 $45.2M Add +1.1%
PLD Prologis Inc. 0.98% 314,021 $39.7M Add +3.0%
KDP Keurig Dr Pepper Inc. 0.94% 1,013,362 $38.0M Reduce -6.4%
BDX Becton Dickinson and Co. 0.93% 155,238 $37.4M Reduce -3.5%
FCNCA First Citizens Bcshs Class A 0.92% 20,181 $37.2M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.92% 176,187 $37.0M Reduce -0.3%
ROL Rollins Inc. 0.88% 706,273 $35.7M Add +6.9%
CEG Constellation Energy 0.88% 136,044 $35.4M Reduce -39.5%
MCHP Microchip Technology Inc. 0.87% 436,600 $35.1M Reduce -5.2%
WMG Warner Music Group Corp. Class A 0.84% 1,090,238 $34.1M Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.84% 32,558 $33.8M Add +4.3%
EQIX Equinix Inc. 0.82% 37,420 $33.2M Add +3.0%
AVGO Broadcom Inc. 0.77% 180,600 $31.2M Reduce -4.9%
BRBR Bellring Brands Inc. 0.76% 506,473 $30.8M New
DECK Deckers Outdoor Corp. 0.74% 188,754 $30.1M Add +8.2%
ABNB Airbnb Inc. Class A 0.71% 225,417 $28.6M Add +0.6%
SGRY Surgery Partners Inc. 0.71% 886,088 $28.6M Add +31.0%
GOOG Alphabet Inc. Class C 0.70% 169,340 $28.3M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.68% 334,777 $27.6M Add +3499.8%
EA Electronic Arts Inc. 0.66% 184,830 $26.5M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.56% 295,157 $22.8M No change
UNH Unitedhealth Group Inc. 0.54% 37,380 $21.9M Reduce -6.3%
FSLR First Solar Inc. 0.43% 69,900 $17.4M No change
ATKR Atkore Inc. 0.43% 205,125 $17.4M Add +3.7%
PG The Procter & Gamble Co. 0.41% 95,756 $16.6M Reduce -6.1%
HD Home Depot Inc. 0.40% 40,300 $16.3M Reduce -5.0%
JNJ Johnson & Johnson 0.39% 97,900 $15.9M Reduce -6.0%
ADSK Autodesk Inc. 0.38% 56,045 $15.4M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.36% 29,317 $14.4M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.32% 74,657 $13.0M Add +12.4%
QCOM Qualcomm Inc. 0.31% 74,325 $12.6M Reduce -3.5%
KO The Coca-Cola Co. 0.29% 165,300 $11.9M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 286,600 $11.4M Reduce -6.8%
DE Deere & Co. 0.25% 24,154 $10.1M Reduce -3.4%
PEP Pepsico Inc. 0.23% 55,610 $9.5M Reduce -6.6%
MCD McDonald's Corp. 0.22% 29,310 $8.9M Reduce -5.4%
SEDG Solaredge Technologies Inc. 0.21% 373,581 $8.6M Add +109.3%
VZ Verizon Communications Inc. 0.19% 170,400 $7.7M Reduce -5.7%
TXN Texas Instruments Inc. 0.19% 36,650 $7.6M Reduce -6.0%
DHR Danaher Corp. 0.19% 26,950 $7.5M Reduce -11.3%
NOW ServiceNow Inc. 0.18% 8,320 $7.4M Reduce -6.0%
HDB HDFC Bank Ltd.-ADR 0.18% 116,800 $7.3M Add +39.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 75,120 $7.2M Reduce -5.2%
PDD PDD Holdings Inc. 0.18% 53,400 $7.2M Add +6.0%
AMGN Amgen Inc. 0.17% 21,750 $7.0M Reduce -5.2%
AMAT Applied Materials Inc. 0.17% 34,032 $6.9M Reduce -4.5%
SPGI S&P Global Inc. 0.17% 13,100 $6.8M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.17% 160,100 $6.7M Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.16% 297,200 $6.6M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.16% 13,320 $6.6M Reduce -5.0%
UNP Union Pacific Corp. 0.16% 26,536 $6.5M Reduce -4.1%
AXP American Express Co. 0.16% 23,400 $6.3M Reduce -4.9%
BKNG Booking Holdings Inc. 0.15% 1,444 $6.1M Reduce -1.5%
CIEN Ciena Corp. 0.15% 97,287 $6.0M Add +56.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 45,900 $5.4M Reduce -4.8%
SYK Stryker Corp. 0.13% 14,120 $5.1M Reduce -5.1%
MS Morgan Stanley 0.12% 48,326 $5.0M Reduce -6.8%
DDOG Datadog Inc. Class A 0.12% 43,197 $5.0M No change
ELV Elevance Health Inc. 0.12% 9,400 $4.9M Reduce -5.8%
C Citigroup Inc. 0.12% 77,800 $4.9M Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 10,310 $4.8M Reduce -6.8%
REGN Regeneron Pharmaceuticals 0.12% 4,430 $4.7M Reduce -5.9%
MU Micron Technology Inc. 0.12% 44,900 $4.7M Reduce -5.1%
NTRA Natera Inc. 0.11% 36,463 $4.6M Reduce -9.9%
ADP Automatic Data Processing 0.11% 16,519 $4.6M Reduce -7.0%
TMUS T-Mobile US Inc. 0.11% 21,930 $4.5M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.11% 20,124 $4.5M Reduce -5.4%
NFLX Netflix Inc. 0.11% 6,280 $4.5M Reduce -16.3%
SBUX Starbucks Corp. 0.11% 45,600 $4.4M Reduce -6.9%
AMT American Tower Corp. 0.11% 18,550 $4.3M Reduce -7.5%
FISV Fiserv Inc. 0.11% 23,950 $4.3M Reduce -6.5%
GILD Gilead Sciences Inc. 0.10% 50,500 $4.2M Reduce -4.7%
GPN Global Payments Inc. 0.10% 40,774 $4.2M No change
ORCL Oracle Corp. 0.10% 24,200 $4.1M Reduce -15.4%
UPS United Parcel Service Class B 0.10% 29,611 $4.0M Reduce -5.7%
INTC Intel Corp. 0.10% 170,900 $4.0M Reduce -8.2%
CI The Cigna Group 0.10% 11,255 $3.9M Reduce -7.6%
MELI MercadoLibre Inc. 0.10% 1,870 $3.8M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.09% 9,900 $3.8M Reduce -5.7%
PEN Penumbra Inc. 0.09% 19,312 $3.8M Add +26.1%
ZTS Zoetis Inc. 0.09% 18,600 $3.6M Reduce -5.1%
CL Colgate-Palmolive Co. 0.08% 32,000 $3.3M Add +144.3%
WM Waste Management Inc. 0.08% 15,837 $3.3M Reduce -8.3%
HCA HCA Healthcare Inc. 0.08% 7,900 $3.2M Reduce -8.7%
ITW Illinois Tool Works 0.08% 12,225 $3.2M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.08% 41,000 $3.2M Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.08% 54,900 $3.2M Reduce -8.5%
CVS CVS Health Corp. 0.08% 50,280 $3.2M Reduce -8.8%
MSI Motorola Solutions Inc. 0.08% 6,980 $3.1M New
WELL Welltower Inc. 0.08% 24,054 $3.1M Reduce -1.4%
MCO Moody's Corp. 0.08% 6,450 $3.1M Reduce -7.2%
SNPS Synopsys Inc. 0.08% 6,010 $3.0M Reduce -8.8%
CDNS Cadence Design SYS Inc. 0.08% 11,200 $3.0M Reduce -6.3%
RDNT Radnet Inc. 0.07% 43,558 $3.0M Reduce -4.4%
CTAS Cintas Corp. 0.07% 14,400 $3.0M Reduce -7.7%
PNC PNC Financial Services Group 0.07% 16,001 $3.0M Reduce -7.0%
IBP Installed Building Products 0.07% 11,949 $2.9M No change
TGT Target Corp. 0.07% 18,160 $2.8M Reduce -9.2%
GEV GE Vernova Inc. 0.07% 11,000 $2.8M Reduce -6.8%
LNTH Lantheus Holdings Inc. 0.07% 25,284 $2.8M Reduce -15.4%
KFY Korn Ferry 0.07% 36,431 $2.7M Add +5.8%
APD Air Products & Chemicals Inc. 0.07% 9,000 $2.7M Reduce -7.2%
CNM Core & Main Inc. Class A 0.07% 59,604 $2.6M Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A 0.07% 29,756 $2.6M Add +6.4%
ECL Ecolab Inc. 0.06% 10,200 $2.6M Reduce -7.3%
FDX FedEx Corp. 0.06% 9,480 $2.6M Reduce -8.8%
NEM Newmont Corp. 0.06% 47,942 $2.6M Add +0.4%
CARR Carrier Global Corp. 0.06% 31,800 $2.6M Reduce -7.6%
MCK McKesson Corp. 0.06% 5,140 $2.5M Reduce -9.0%
PLNT Planet Fitness Inc. Class A 0.06% 31,013 $2.5M Add +5.1%
MRVL Marvell Technology Inc. 0.06% 34,900 $2.5M Reduce -6.7%
AFL Aflac Inc. 0.06% 22,500 $2.5M New
WTS Watts Water Technologies-A 0.06% 12,097 $2.5M Add +7.1%
MSCI MSCI Inc. 0.06% 4,288 $2.5M Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,700 $2.4M Reduce -5.4%
SPSC SPS Commerce Inc. 0.06% 12,442 $2.4M No change
PSA Public Storage 0.06% 6,550 $2.4M Reduce -7.1%
ABCB Ameris Bancorp 0.06% 38,052 $2.4M Add +6.1%
LOB Live Oak Bancshares Inc. 0.06% 49,626 $2.4M Add +8.1%
CPRT Copart Inc. 0.06% 44,837 $2.3M Reduce -3.9%
TRV The Travelers Cos Inc. 0.06% 9,892 $2.3M No change
HLT Hilton Worldwide Holdings Inc. 0.06% 9,983 $2.3M Reduce -7.8%
TFC Truist Financial Corp. 0.06% 52,780 $2.3M Reduce -10.2%
URI United Rentals Inc. 0.06% 2,750 $2.2M Reduce -9.8%
CRUS Cirrus Logic Inc. 0.05% 17,291 $2.1M Reduce -7.1%
CCI Crown Castle Inc. 0.05% 18,100 $2.1M Add +2.8%
SPG Simon Property Group Inc. 0.05% 12,700 $2.1M Reduce -6.6%
FICO Fair Isaac Corp. 0.05% 1,085 $2.1M Add +8.5%
DLR Digital Realty Trust Inc. 0.05% 12,900 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 28,853 $2.1M Reduce -10.8%
WDAY Workday Inc. Class A 0.05% 8,459 $2.1M Reduce -7.4%
APO Apollo Global Management Inc. 0.05% 16,500 $2.1M Reduce -5.2%
QLYS Qualys Inc. 0.05% 16,008 $2.1M No change
ADC Agree Realty Corp. 0.05% 27,087 $2.0M Add +0.5%
MET Metlife Inc. 0.05% 24,446 $2.0M Reduce -6.5%
D Dominion Energy Inc. 0.05% 34,100 $2.0M New
KMB Kimberly-Clark Corp. 0.05% 13,682 $1.9M Reduce -5.5%
MRVI Maravai Lifesciences Hldgs-A 0.05% 232,751 $1.9M Add +28.8%
GPK Graphic Packaging Holding Co. 0.05% 65,307 $1.9M No change
PSMT Pricesmart Inc. 0.05% 20,831 $1.9M No change
AMP Ameriprise Financial Inc. 0.05% 4,030 $1.9M Reduce -10.4%
HTO H2O America filed as SJW GROUP 0.05% 32,533 $1.9M Add +7.6%
TRNO Terreno Realty Corp. 0.05% 27,992 $1.9M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.05% 2,000 $1.8M No change
FIS Fidelity National Info Serv 0.05% 21,900 $1.8M Reduce -12.4%
PRU Prudential Financial Inc. 0.05% 15,123 $1.8M Reduce -7.9%
A Agilent Technologies Inc. 0.05% 12,300 $1.8M No change
TEX Terex Corp. 0.05% 34,448 $1.8M Add +11.5%
RSG Republic Services Inc. 0.04% 9,000 $1.8M Reduce -5.3%
CODI Compass Diversified Holdings 0.04% 81,170 $1.8M Add +8.0%
PAYX Paychex Inc. 0.04% 13,200 $1.8M Reduce -5.7%
IQV Iqvia Holdings Inc. 0.04% 7,461 $1.8M Reduce -3.1%
GEHC GE Healthcare Technology 0.04% 18,300 $1.7M No change
AME Ametek Inc. 0.04% 9,900 $1.7M Add +3.1%
COR Cencora Inc. 0.04% 7,500 $1.7M No change
IDXX Idexx Laboratories Inc. 0.04% 3,300 $1.7M Reduce -8.6%
GIS General Mills Inc. 0.04% 22,400 $1.7M Reduce -8.2%
FRPT Freshpet Inc. 0.04% 12,070 $1.7M Add +13.1%
VRNS Varonis Systems Inc. 0.04% 29,200 $1.6M No change
PWR Quanta Services Inc. 0.04% 5,530 $1.6M Reduce -10.8%
EW Edwards Lifesciences Corp. 0.04% 24,755 $1.6M Reduce -7.5%
OTIS Otis Worldwide Corp. 0.04% 15,700 $1.6M Reduce -12.5%
EXC Exelon Corp. 0.04% 40,224 $1.6M No change
FAST Fastenal Co. 0.04% 22,500 $1.6M Reduce -6.6%
DOW Dow Inc. 0.04% 29,100 $1.6M Reduce -6.1%
CNC Centene Corp. 0.04% 21,094 $1.6M Reduce -6.6%
FERG Ferguson Enterprises Inc. 0.04% 7,900 $1.6M New
ODFL Old Dominion Freight Line 0.04% 7,850 $1.6M Reduce -7.1%
SYY Sysco Corp. 0.04% 19,900 $1.6M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.04% 30,000 $1.6M Reduce -14.8%
TARS Tarsus Pharmaceuticals Inc. 0.04% 46,981 $1.5M Add +20.5%
YUMC Yum China Holdings Inc. 0.04% 34,100 $1.5M No change
EXR Extra Space Storage Inc. 0.04% 8,500 $1.5M No change
CBRE CBRE Group Inc. Class A 0.04% 12,300 $1.5M Reduce -7.5%
VRSK Verisk Analytics Inc. 0.04% 5,673 $1.5M Reduce -9.6%
HUM Humana Inc. 0.04% 4,788 $1.5M Reduce -5.5%
DD Dupont DE Nemours Inc. 0.04% 16,995 $1.5M Reduce -8.1%
IT Gartner Inc. 0.04% 2,950 $1.5M Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,400 $1.5M New
IR Ingersoll-Rand Inc. 0.04% 15,100 $1.5M Reduce -11.2%
CSX CSX Corp. 0.04% 42,026 $1.5M Reduce -10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,153 $1.4M Reduce -8.3%
EFX Equifax Inc. 0.04% 4,900 $1.4M Reduce -9.3%
EBAY eBay Inc. 0.04% 21,800 $1.4M No change
RDUS Radius Recycling Inc. Class A 0.03% 75,950 $1.4M Add +8.6%
VRT Vertiv Holdings Co. Class A 0.03% 13,850 $1.4M Reduce -16.6%
HIG Hartford Insurance Group Inc. 0.03% 11,700 $1.4M Reduce -10.7%
NVR NVR Inc. 0.03% 140 $1.4M No change
EIX Edison International 0.03% 15,700 $1.4M Reduce -10.3%
MLM Martin Marietta Materials 0.03% 2,500 $1.3M Reduce -7.4%
RMD Resmed Inc. 0.03% 5,500 $1.3M Reduce -11.3%
XYL Xylem Inc. 0.03% 9,900 $1.3M No change
MTD Mettler-Toledo International 0.03% 890 $1.3M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.03% 4,939 $1.3M Reduce -31.8%
KHC The Kraft Heinz Co. 0.03% 37,900 $1.3M Reduce -95.9%
NSC Norfolk Southern Corp. 0.03% 5,283 $1.3M Reduce -11.4%
DFS Discover Financial Services 0.03% 9,280 $1.3M Reduce -12.4%
ROK Rockwell Automation Inc. 0.03% 4,800 $1.3M No change
PHM Pultegroup Inc. 0.03% 8,900 $1.3M Reduce -11.0%
VMC Vulcan Materials Co. 0.03% 5,050 $1.3M Reduce -8.2%
AVB Avalonbay Communities Inc. 0.03% 5,550 $1.3M Reduce -10.5%
NDAQ Nasdaq Inc. 0.03% 17,122 $1.3M Reduce -9.5%
CHTR Charter Communications Inc. Class A 0.03% 3,820 $1.2M Add +0.5%
LULU Lululemon Athletica Inc. 0.03% 4,550 $1.2M No change
TSCO Tractor Supply Company 0.03% 4,170 $1.2M Reduce -9.3%
HPE Hewlett Packard Enterprise 0.03% 58,852 $1.2M No change
AWK American Water Works Co. Inc. 0.03% 8,200 $1.2M No change
AXON Axon Enterprise Inc. 0.03% 3,000 $1.2M No change
ON On Semiconductor 0.03% 16,500 $1.2M Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.03% 19,940 $1.2M Reduce -15.5%
FITB Fifth Third Bancorp 0.03% 27,600 $1.2M No change
VLTO Veralto Corp. 0.03% 10,299 $1.2M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 57,700 $1.1M No change
ANSS Ansys Inc. 0.03% 3,600 $1.1M No change
VRNT Verint Systems Inc. 0.03% 44,200 $1.1M Reduce -54.3%
RJF Raymond James Financial Inc. 0.03% 9,100 $1.1M Add +160.0%
KEYS Keysight Technologies Inc. 0.03% 7,000 $1.1M Reduce -13.6%
DOV Dover Corp. 0.03% 5,800 $1.1M No change
CAH Cardinal Health Inc. 0.03% 10,000 $1.1M Reduce -9.1%
BR Broadridge Financial Solutio 0.03% 5,100 $1.1M No change
TEAM Atlassian Corp. Class A 0.03% 6,900 $1.1M No change
BIIB Biogen Inc. 0.03% 5,599 $1.1M Reduce -8.2%
SBAC SBA Communications Corp. 0.03% 4,500 $1.1M No change
STT State Street Corp. 0.03% 12,189 $1.1M No change
WY Weyerhaeuser Co. 0.03% 31,400 $1.1M No change
HUBS HubSpot Inc. 0.03% 2,000 $1.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 10,034 $1.1M Reduce -9.1%
DXCM Dexcom Inc. 0.03% 15,700 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 9,573 $1.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 14,000 $1.0M New
USB US Bancorp 0.03% 22,500 $1.0M Reduce -15.1%
CHD Church & Dwight Co. Inc. 0.03% 9,800 $1.0M Reduce -9.3%
BRO Brown & Brown Inc. 0.03% 9,900 $1.0M No change
TYL Tyler Technologies Inc. 0.03% 1,750 $1.0M Reduce -12.5%
VTR Ventas Inc. 0.03% 15,890 $1.0M Reduce -14.5%
K Kellanova 0.03% 12,600 $1.0M No change
SRRK Scholar Rock Holding Corp. 0.02% 122,000 $977K Add +32.6%
HUBB Hubbell Inc. 0.02% 2,250 $964K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,900 $961K No change
MRNA Moderna Inc. 0.02% 14,100 $942K New
GDDY GoDaddy Inc. Class A 0.02% 6,000 $941K Add +17.6%
SYF Synchrony Financial 0.02% 18,700 $933K No change
OMC Omnicom Group 0.02% 9,000 $931K No change
CLX Clorox Company 0.02% 5,650 $920K No change
COO The Cooper Cos Inc. 0.02% 8,300 $916K No change
BLDR Builders Firstsource Inc. 0.02% 4,700 $911K Reduce -14.6%
RF Regions Financial Corp. 0.02% 38,900 $908K No change
EME Emcor Group Inc. 0.02% 2,100 $904K No change
PTC PTC Inc. 0.02% 5,000 $903K No change
WBD Warner Bros Discovery Inc. 0.02% 108,940 $899K No change
ARRY Array Technologies Inc. 0.02% 134,700 $889K Add +37.9%
CFG Citizens Financial Group 0.02% 21,600 $887K No change
TER Teradyne Inc. 0.02% 6,600 $884K No change
WST West Pharmaceutical Services 0.02% 2,939 $882K No change
TRU Transunion 0.02% 8,350 $874K No change
MOH Molina Healthcare Inc. 0.02% 2,500 $861K No change
BAX Baxter International Inc. 0.02% 22,668 $861K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,550 $861K No change
CSL Carlisle Cos Inc. 0.02% 1,900 $855K Add +58.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,300 $852K No change
WAT Waters Corp. 0.02% 2,364 $851K No change
BALL Ball Corp. 0.02% 12,500 $849K No change
ARE Alexandria Real Estate Equit 0.02% 7,100 $843K No change
ILMN Illumina Inc. 0.02% 6,465 $843K No change
WSM Williams-Sonoma Inc. 0.02% 5,400 $837K No change
MAS Masco Corp. 0.02% 9,800 $823K No change
MDB Mongodb Inc. 0.02% 3,000 $811K No change
HBAN Huntington Bancshares Inc. 0.02% 54,900 $807K Reduce -12.7%
LH Labcorp Holdings Inc. 0.02% 3,600 $805K No change
MANH Manhattan Associates Inc. 0.02% 2,850 $802K Add +23.9%
WSO Watsco Inc. 0.02% 1,620 $797K No change
SWK Stanley Black & Decker Inc. 0.02% 7,200 $793K Add +188.0%
DGX Quest Diagnostics Inc. 0.02% 5,100 $792K No change
PODD Insulet Corp. 0.02% 3,400 $791K No change
COF Capital One Financial Corp. 0.02% 5,250 $786K Reduce -21.6%
LII Lennox International Inc. 0.02% 1,300 $786K No change
ULTA Ulta Beauty Inc. 0.02% 2,000 $778K No change
DG Dollar General Corp. 0.02% 9,100 $770K No change
BBY Best Buy Co. Inc. 0.02% 7,442 $769K Reduce -15.3%
GPC Genuine Parts Co. 0.02% 5,500 $768K No change
LPLA LPL Financial Holdings Inc. 0.02% 3,300 $768K No change
NTRS Northern Trust Corp. 0.02% 8,500 $765K No change
PFG Principal Financial Group 0.02% 8,900 $765K Reduce -13.6%
BURL Burlington Stores Inc. 0.02% 2,900 $764K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 9,600 $763K Reduce -15.8%
WIT Wipro Ltd.-ADR 0.02% 117,500 $761K No change
IEX Idex Corp. 0.02% 3,500 $751K No change
CBOE Cboe Global Markets Inc. 0.02% 3,655 $749K Reduce -16.6%
HTHT H World Group Ltd.-ADR 0.02% 20,100 $748K No change
AKAM Akamai Technologies Inc. 0.02% 7,400 $747K Add +25.4%
ALGN Align Technology Inc. 0.02% 2,900 $738K Reduce -17.1%
ARVN Arvinas Inc. 0.02% 29,830 $735K Add +20.1%
ENTG Entegris Inc. 0.02% 6,500 $731K No change
AVY Avery Dennison Corp. 0.02% 3,200 $706K Reduce -13.5%
PCAR Paccar Inc. 0.02% 7,140 $705K Reduce -20.7%
RVTY Revvity Inc. 0.02% 5,500 $703K No change
STLD Steel Dynamics Inc. 0.02% 5,500 $693K Reduce -15.4%
NTAP Netapp Inc. 0.02% 5,600 $692K No change
CPT Camden Property Trust 0.02% 5,500 $679K No change
WPC WP Carey Inc. 0.02% 10,900 $679K No change
IP International Paper Co. 0.02% 13,700 $669K No change
FDS Factset Research Systems Inc. 0.02% 1,454 $669K No change
DT Dynatrace Inc. 0.02% 12,500 $668K No change
RS Reliance Inc. 0.02% 2,300 $665K No change
HOLX Hologic Inc. 0.02% 8,100 $660K Reduce -18.2%
AVTR Avantor Inc. 0.02% 25,500 $660K Reduce -18.5%
KIM Kimco Realty Corp. 0.02% 28,400 $659K No change
ZS Zscaler Inc. 0.02% 3,850 $658K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,720 $657K No change
ENPH Enphase Energy Inc. 0.02% 5,800 $656K No change
SWKS Skyworks Solutions Inc. 0.02% 6,500 $642K Reduce -14.5%
CAG Conagra Brands Inc. 0.02% 19,700 $641K No change
ACM Aecom 0.02% 6,200 $640K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,710 $639K Reduce -13.9%
GEN Gen Digital Inc. 0.02% 23,100 $634K No change
DOC Healthpeak Properties Inc. 0.02% 27,445 $628K No change
EQH Equitable Holdings Inc. 0.02% 14,700 $618K No change
TRMB Trimble Inc. 0.02% 9,878 $613K No change
CE Celanese Corp. 0.02% 4,500 $612K No change
DLTR Dollar Tree Inc. 0.01% 8,600 $605K No change
FBIN Fortune Brands Innovations I 0.01% 6,700 $600K No change
FFIV F5 Inc. 0.01% 2,700 $595K New
NDSN Nordson Corp. 0.01% 2,200 $578K No change
GGG Graco Inc. 0.01% 6,600 $578K No change
TECH Bio-Techne Corp. 0.01% 7,100 $568K No change
OC Owens Corning 0.01% 3,200 $565K No change
CCK Crown Holdings Inc. 0.01% 5,879 $564K No change
JNPR Juniper Networks Inc. 0.01% 14,300 $557K No change
TFX Teleflex Inc. 0.01% 2,200 $544K Add +37.5%
AMH American Homes 4 Rent- A 0.01% 13,900 $534K No change
POOL Pool Corp. 0.01% 1,400 $528K Reduce -17.6%
WAB Wabtec Corp. 0.01% 2,900 $527K No change
TERN Terns Pharmaceuticals Inc. 0.01% 61,775 $515K New
REG Regency Centers Corp. 0.01% 7,078 $511K No change
SNA Snap-on Inc. 0.01% 1,760 $510K Reduce -20.0%
TOST Toast Inc. Class A 0.01% 17,400 $493K New
NLY Annaly Capital Management Inc. 0.01% 23,975 $481K No change
HPQ HP Inc. 0.01% 13,400 $481K Reduce -21.2%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 14,800 $464K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,200 $464K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,300 $461K No change
FOXA Fox Corp. Class A 0.01% 10,800 $457K No change
KMX Carmax Inc. 0.01% 5,900 $457K No change
AOS Smith (a.o.) Corp. 0.01% 5,000 $449K No change
DVA Davita Inc. 0.01% 2,700 $443K No change
SOLV Solventum Corp. 0.01% 6,300 $439K No change
TWLO Twilio Inc. Class A 0.01% 6,700 $437K No change
ALLY Ally Financial Inc. 0.01% 12,200 $434K No change
AIZ Assurant Inc. 0.01% 2,100 $418K No change
NWSA News Corp. Class A 0.01% 15,600 $415K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,400 $411K No change
LKQ LKQ Corp. 0.01% 10,284 $411K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,600 $410K No change
MOS The Mosaic Co. 0.01% 15,300 $410K No change
BXP BXP Inc. 0.01% 5,000 $402K No change
LW Lamb Weston Holdings Inc. 0.01% 6,100 $395K Reduce -98.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,880 $392K Reduce -21.7%
KNX Knight-Swift Transportation 0.01% 7,100 $383K No change
TTC Toro Co. 0.01% 4,400 $382K No change
IPG Interpublic Group of Cos Inc. 0.01% 12,000 $380K Reduce -23.6%
QRVO Qorvo Inc. 0.01% 3,600 $372K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $369K No change
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $365K No change
DAY Dayforce Inc. 0.01% 5,900 $361K No change
HRL Hormel Foods Corp. 0.01% 10,900 $346K No change
HSIC Henry Schein Inc. 0.01% 4,600 $335K No change
BBWI Bath & Body Works Inc. 0.01% 10,500 $335K No change
PAYC Paycom Software Inc. 0.01% 1,900 $316K No change
AZPN Aspen Technology Inc. 0.01% 1,300 $310K No change
BIO Bio-Rad Laboratories-A 0.01% 900 $301K No change
ACI Albertsons Cos Inc. Class A 0.01% 15,900 $294K No change
BEN Franklin Templeton Inc. 0.01% 14,500 $292K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,658 $282K New
PARAA Paramount Global Class B 0.01% 24,829 $264K No change
HOOD Robinhood Markets Inc. Class A 0.01% 11,000 $258K No change
FWONK Liberty Media Corp. Class C 0.01% 3,300 $256K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,000 $249K No change
WBA Walgreens Boots Alliance Inc. 0.01% 27,800 $249K No change
INCY Incyte Corp. 0.01% 3,500 $231K No change
DOCU Docusign Inc. 0.00% 3,000 $186K New
FOX Fox Corp. Class B 0.00% 4,800 $186K No change
EXAS Exact Sciences Corp. 0.00% 2,700 $184K New
CRL Charles River Laboratories 0.00% 800 $158K New

Portfolio Sells Q2 2024 → Q3 2024

BLK BlackRock Finance Inc. Sold out 0.00% −1.03
GOOGL Alphabet Inc. Class A Reduce -3.4% 5.47% −0.76
KHC The Kraft Heinz Co. Reduce -95.9% 0.03% −0.71
LW Lamb Weston Holdings Inc. Reduce -98.1% 0.01% −0.65
DOX Amdocs Ltd. Sold out 0.00% −0.55
NVDA Nvidia Corp. Reduce -5.0% 6.37% −0.46
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.46
KLAC KLA Corp. Reduce -16.2% 1.15% −0.31
CEG Constellation Energy Reduce -39.5% 0.88% −0.24
AMZN Amazon.com Inc. Reduce -0.6% 4.88% −0.22
MCHP Microchip Technology Inc. Reduce -5.2% 0.87% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -1.2% 1.30% −0.12
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.07
QCOM Qualcomm Inc. Reduce -3.5% 0.31% −0.07
AZO AutoZone Inc. Sold out 0.00% −0.06
AIG American International Group Sold out 0.00% −0.05
VRNT Verint Systems Inc. Reduce -54.3% 0.03% −0.05
INTC Intel Corp. Reduce -8.2% 0.10% −0.04
MU Micron Technology Inc. Reduce -5.1% 0.12% −0.04
AMAT Applied Materials Inc. Reduce -4.5% 0.17% −0.04
WRK Westrock Co. Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -8.8% 0.08% −0.02
BAC Bank of America Corp. Reduce -6.8% 0.28% −0.02
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -7.5% 0.04% −0.02
MCK McKesson Corp. Reduce -9.0% 0.06% −0.02
MAA Mid-America Apartment Comm Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -5.2% 0.18% −0.02
CDNS Cadence Design SYS Inc. Reduce -6.3% 0.08% −0.02
NFLX Netflix Inc. Reduce -16.3% 0.11% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -8.5% 0.08% −0.01
NIO Nio Inc. - ADR Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -5.8% 0.12% −0.01
FDX FedEx Corp. Reduce -8.8% 0.06% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
CNM Core & Main Inc. Class A Reduce -4.3% 0.07% −0.01
WM Waste Management Inc. Reduce -8.3% 0.08% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -6.8% 0.12% −0.01
PEP Pepsico Inc. Reduce -6.6% 0.23% −0.01
HUM Humana Inc. Reduce -5.5% 0.04% −0.01
C Citigroup Inc. Reduce -5.5% 0.12% −0.01
BIIB Biogen Inc. Reduce -8.2% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -5.9% 0.12% −0.01
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
PKG Packaging Corp. of America Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -6.1% 0.41% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BRBR Bellring Brands Inc. New 0.76% +0.76
MKC McCormick & Co.-Non VTG SHRS Add +3499.8% 0.68% +0.67
FTNT Fortinet Inc. Add +11.3% 1.61% +0.48
SGRY Surgery Partners Inc. Add +31.0% 0.71% +0.31
PGR Progressive Corp. Add +2.4% 1.42% +0.28
LOW Lowe's Cos Inc. Add +4.3% 1.18% +0.26
ICE Intercontinental Exchange Inc. Add +3.4% 1.14% +0.20
T AT&T Inc. Add +4.7% 1.15% +0.19
EQIX Equinix Inc. Add +3.0% 0.82% +0.14
GWW WW Grainger Inc. Add +4.3% 0.84% +0.14
PLD Prologis Inc. Add +3.0% 0.98% +0.13
LLY Eli Lilly & Co. Add +10.5% 1.60% +0.12
MRK Merck & Co. Inc. Add +19.8% 1.25% +0.11
V Visa Inc. Class A Add +1.5% 1.93% +0.11
FCNCA First Citizens Bcshs Class A Add +3.7% 0.92% +0.11
SEDG Solaredge Technologies Inc. Add +109.3% 0.21% +0.10
JPM JPMorgan Chase & Co. Add +0.8% 2.12% +0.10
ROL Rollins Inc. Add +6.9% 0.88% +0.08
MSI Motorola Solutions Inc. New 0.08% +0.08
CIEN Ciena Corp. Add +56.0% 0.15% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +2.7% 1.14% +0.07
AFL Aflac Inc. New 0.06% +0.06
CL Colgate-Palmolive Co. Add +144.3% 0.08% +0.05
D Dominion Energy Inc. New 0.05% +0.05
DECK Deckers Outdoor Corp. Add +8.2% 0.74% +0.05
HDB HDFC Bank Ltd.-ADR Add +39.0% 0.18% +0.05
WMG Warner Music Group Corp. Class A Add +3.8% 0.84% +0.05
FERG Ferguson Enterprises Inc. New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.32% +0.03
AMD Advanced Micro Devices Add +0.9% 1.66% +0.03
VMRK Vivmark Residential New 0.03% +0.03
PEN Penumbra Inc. Add +26.1% 0.09% +0.02
MRNA Moderna Inc. New 0.02% +0.02
LOB Live Oak Bancshares Inc. Add +8.1% 0.06% +0.02
RJF Raymond James Financial Inc. Add +160.0% 0.03% +0.02
MRVI Maravai Lifesciences Hldgs-A Add +28.8% 0.05% +0.02
FICO Fair Isaac Corp. Add +8.5% 0.05% +0.02
FFIV F5 Inc. New 0.01% +0.01
SWK Stanley Black & Decker Inc. Add +188.0% 0.02% +0.01
FOUR SHIFT4 Payments Inc. Class A Add +6.4% 0.07% +0.01
ABCB Ameris Bancorp Add +6.1% 0.06% +0.01
NEM Newmont Corp. Add +0.4% 0.06% +0.01
TERN Terns Pharmaceuticals Inc. New 0.01% +0.01
TOST Toast Inc. Class A New 0.01% +0.01
TARS Tarsus Pharmaceuticals Inc. Add +20.5% 0.04% +0.01
PDD PDD Holdings Inc. Add +6.0% 0.18% +0.01
WTS Watts Water Technologies-A Add +7.1% 0.06% +0.01
CCI Crown Castle Inc. Add +2.8% 0.05% +0.01
KFY Korn Ferry Add +5.8% 0.07% +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