E. Ohman J:or Asset Management AB

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), E. Ohman J:or Asset Management AB reported 425 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 6.6%). Compared with Q3 2024, it opened 24 new positions, sold out of 7, added to 240 and reduced 62. The biggest buy was Broadcom (AVGO, shares +128%) and the biggest sale KLA (KLAC, shares −88%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.3B (Q4 2024)
SEC Filing
0001104659-25-006090 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $4.3B $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 425 stocks · $4.3B

MSFT Microsoft Corp. 8.52% 866,721 $365.3M Add +0.5%
AAPL Apple Inc. 6.82% 1,168,547 $292.6M Add +3.0%
NVDA Nvidia Corp. 6.58% 2,100,820 $282.1M Reduce -0.8%
AMZN Amazon.com Inc. 5.46% 1,067,335 $234.2M Add +1.0%
GOOGL Alphabet Inc. Class A 5.43% 1,229,560 $232.8M Reduce -7.7%
AVGO Broadcom Inc. 2.23% 412,371 $95.6M Add +128.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.11% 412,393 $90.7M Reduce -3.2%
V Visa Inc. Class A 2.08% 282,791 $89.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.02% 360,682 $86.5M Reduce -11.2%
FTNT Fortinet Inc. 1.74% 787,978 $74.4M Reduce -5.9%
MA Mastercard Inc. Class A 1.64% 133,479 $70.3M Add +1.1%
LLY Eli Lilly & Co. 1.62% 90,254 $69.7M Add +23.6%
CRM Salesforce Inc. 1.55% 199,448 $66.7M Reduce -7.3%
META Meta Platforms Inc. Class A 1.42% 103,954 $60.9M Reduce -0.5%
PANW Palo Alto Networks Inc. 1.37% 322,780 $58.7M Reduce -12.1%
PGR Progressive Corp. 1.24% 222,640 $53.3M Reduce -1.3%
BSX Boston Scientific Corp. 1.21% 581,945 $52.0M Reduce -11.9%
AMD Advanced Micro Devices 1.16% 411,551 $49.7M Add +0.6%
ADBE Adobe Inc. 1.15% 110,841 $49.3M Add +9.1%
INTU Intuit Inc. 1.09% 74,254 $46.7M Add +2.0%
BLK BlackRock Inc. 1.08% 45,150 $46.3M New
TMO Thermo Fisher Scientific Inc. 1.03% 84,863 $44.1M Add +2.5%
T AT&T Inc. 1.01% 1,899,527 $43.3M Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR 1.00% 1,436,053 $42.9M Reduce -6.7%
MRK Merck & Co. Inc. 0.96% 412,872 $41.1M Reduce -7.4%
BRBR Bellring Brands Inc. 0.94% 534,616 $40.3M Add +5.6%
BDX Becton Dickinson and Co. 0.93% 176,097 $40.0M Add +13.4%
VEEV Veeva Systems Inc. Class A 0.91% 185,987 $39.1M Add +5.6%
FCNCA First Citizens Bcshs Class A 0.90% 18,291 $38.6M Reduce -9.4%
GOOG Alphabet Inc. Class C 0.83% 186,580 $35.5M Add +10.2%
CL Colgate-Palmolive Co. 0.82% 386,730 $35.2M Add +1108.5%
ADSK Autodesk Inc. 0.81% 117,288 $34.7M Add +109.3%
ICE Intercontinental Exchange Inc. 0.80% 230,533 $34.4M Reduce -19.8%
ABNB Airbnb Inc. Class A 0.80% 260,936 $34.3M Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.78% 31,728 $33.4M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.74% 156,904 $31.9M Reduce -16.9%
ROL Rollins Inc. 0.74% 685,478 $31.8M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.74% 414,940 $31.6M Add +23.9%
CBOE Cboe Global Markets Inc. 0.71% 155,616 $30.4M Add +4157.6%
WMG Warner Music Group Corp. Class A 0.70% 963,404 $29.9M Reduce -11.6%
PLD Prologis Inc. 0.67% 271,201 $28.7M Reduce -13.6%
CEG Constellation Energy 0.65% 125,553 $28.1M Reduce -7.7%
FSLR First Solar Inc. 0.65% 157,216 $27.7M Add +124.9%
EA Electronic Arts Inc. 0.63% 186,030 $27.2M Add +0.7%
ATKR Atkore Inc. 0.62% 318,388 $26.6M Add +55.2%
SGRY Surgery Partners Inc. 0.61% 1,243,111 $26.3M Add +40.3%
MCHP Microchip Technology Inc. 0.58% 436,600 $25.0M No change
EQIX Equinix Inc. 0.57% 25,984 $24.5M Reduce -30.6%
BLD Topbuild Corp. 0.56% 76,785 $23.9M New
CTSH Cognizant Tech Solutions-A 0.53% 295,157 $22.7M No change
UNH Unitedhealth Group Inc. 0.49% 41,970 $21.2M Add +12.3%
X United States Steel Corp. 0.42% 526,826 $17.9M New
PG The Procter & Gamble Co. 0.42% 106,656 $17.9M Add +11.4%
HD Home Depot Inc. 0.41% 45,080 $17.5M Add +11.9%
JNJ Johnson & Johnson 0.37% 109,740 $15.9M Add +12.1%
ISRG Intuitive Surgical Inc. 0.37% 30,072 $15.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 318,900 $14.0M Add +11.3%
ORCL Oracle Corp. 0.29% 75,640 $12.6M Add +212.6%
TSM Taiwan Semiconductor-SP ADR 0.29% 62,395 $12.3M Reduce -16.4%
KO The Coca-Cola Co. 0.27% 184,340 $11.5M Add +11.5%
QCOM Qualcomm Inc. 0.26% 71,588 $11.0M Reduce -3.7%
DE Deere & Co. 0.25% 25,124 $10.6M Add +4.0%
NOW ServiceNow Inc. 0.23% 9,210 $9.8M Add +10.7%
MCD McDonald's Corp. 0.22% 32,870 $9.5M Add +12.2%
PEP Pepsico Inc. 0.22% 62,550 $9.5M Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 81,610 $9.1M Add +8.6%
GS Goldman Sachs Group Inc. 0.19% 14,410 $8.3M Add +8.2%
BKNG Booking Holdings Inc. 0.19% 1,600 $7.9M Add +10.8%
TXN Texas Instruments Inc. 0.18% 41,660 $7.8M Add +13.7%
AXP American Express Co. 0.18% 25,970 $7.7M Add +11.0%
VZ Verizon Communications Inc. 0.18% 192,410 $7.7M Add +12.9%
HDB HDFC Bank Ltd.-ADR 0.17% 114,600 $7.3M Reduce -1.9%
SPGI S&P Global Inc. 0.17% 14,620 $7.3M Add +11.6%
MS Morgan Stanley 0.16% 55,806 $7.0M Add +15.5%
DHR Danaher Corp. 0.16% 29,260 $6.7M Add +8.6%
CMCSA Comcast Corp. Class A 0.15% 176,800 $6.6M Add +10.4%
UNP Union Pacific Corp. 0.15% 28,523 $6.5M Add +7.5%
AMGN Amgen Inc. 0.15% 24,670 $6.4M Add +13.4%
LOW Lowe's Cos Inc. 0.15% 25,380 $6.3M Reduce -85.5%
DDOG Datadog Inc. Class A 0.14% 43,197 $6.2M No change
AMAT Applied Materials Inc. 0.14% 37,742 $6.1M Add +10.9%
C Citigroup Inc. 0.14% 86,030 $6.1M Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 50,080 $6.1M Add +9.1%
NTRA Natera Inc. 0.13% 36,463 $5.8M No change
SYK Stryker Corp. 0.13% 15,560 $5.6M Add +10.2%
NFLX Netflix Inc. 0.13% 6,280 $5.6M No change
INFY Infosys Ltd.-SP ADR 0.13% 251,000 $5.5M Reduce -15.6%
ADP Automatic Data Processing 0.13% 18,559 $5.4M Add +12.3%
FISV Fiserv Inc. 0.13% 26,100 $5.4M Add +9.0%
GILD Gilead Sciences Inc. 0.12% 57,590 $5.3M Add +14.0%
TMUS T-Mobile US Inc. 0.12% 23,730 $5.2M Add +8.2%
PEN Penumbra Inc. 0.12% 21,312 $5.1M Add +10.4%
GPN Global Payments Inc. 0.11% 43,774 $4.9M Add +7.4%
PDD PDD Holdings Inc. 0.11% 50,200 $4.9M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.11% 22,264 $4.7M Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.11% 11,740 $4.7M Add +13.9%
SBUX Starbucks Corp. 0.11% 50,400 $4.6M Add +10.5%
KLAC KLA Corp. 0.10% 6,969 $4.4M Reduce -88.4%
MRVL Marvell Technology Inc. 0.10% 39,000 $4.3M Add +11.8%
LRCX Lam Research Corp. 0.10% 58,950 $4.3M New
MU Micron Technology Inc. 0.10% 49,930 $4.2M Add +11.2%
UPS United Parcel Service Class B 0.10% 33,011 $4.2M Add +11.5%
GEV GE Vernova Inc. 0.09% 12,370 $4.1M Add +12.4%
INTC Intel Corp. 0.09% 193,220 $3.9M Add +13.1%
ELV Elevance Health Inc. 0.09% 10,440 $3.9M Add +11.1%
AMT American Tower Corp. 0.09% 20,770 $3.8M Add +12.0%
PYPL PayPal Holdings Inc. 0.09% 43,790 $3.7M Add +6.8%
CDNS Cadence Design SYS Inc. 0.09% 12,400 $3.7M Add +10.7%
SHW The Sherwin-Williams Co. 0.09% 10,850 $3.7M Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.09% 61,040 $3.7M Add +11.2%
WM Waste Management Inc. 0.08% 17,967 $3.6M Add +13.4%
WELL Welltower Inc. 0.08% 28,674 $3.6M Add +19.2%
MSI Motorola Solutions Inc. 0.08% 7,780 $3.6M Add +11.5%
REGN Regeneron Pharmaceuticals 0.08% 4,970 $3.5M Add +12.2%
MELI MercadoLibre Inc. 0.08% 2,080 $3.5M Add +11.2%
PNC PNC Financial Services Group 0.08% 18,021 $3.5M Add +12.6%
MCO Moody's Corp. 0.08% 7,230 $3.4M Add +12.1%
CI The Cigna Group 0.08% 12,355 $3.4M Add +9.8%
ZTS Zoetis Inc. 0.08% 20,750 $3.4M Add +11.6%
SNPS Synopsys Inc. 0.08% 6,930 $3.4M Add +15.3%
ITW Illinois Tool Works 0.08% 13,085 $3.3M Add +7.0%
MCK McKesson Corp. 0.08% 5,800 $3.3M Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,610 $3.3M Add +33.5%
EMR Emerson Electric Co. 0.08% 26,560 $3.3M New
MAR Marriott International Class A 0.07% 11,150 $3.1M New
CNM Core & Main Inc. Class A 0.07% 59,604 $3.0M No change
APD Air Products & Chemicals Inc. 0.07% 10,270 $3.0M Add +14.1%
APO Apollo Global Management Inc. 0.07% 17,850 $2.9M Add +8.2%
CTAS Cintas Corp. 0.07% 16,100 $2.9M Add +11.8%
FDX FedEx Corp. 0.07% 10,200 $2.9M Add +7.6%
TGT Target Corp. 0.07% 20,660 $2.8M Add +13.8%
HCA HCA Healthcare Inc. 0.06% 9,030 $2.7M Add +14.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 10,883 $2.7M Add +9.0%
ECL Ecolab Inc. 0.06% 11,450 $2.7M Add +12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 34,803 $2.7M Add +20.6%
TFC Truist Financial Corp. 0.06% 60,980 $2.6M Add +15.5%
CPRT Copart Inc. 0.06% 45,344 $2.6M Add +1.1%
CVS CVS Health Corp. 0.06% 57,350 $2.6M Add +14.1%
MSCI MSCI Inc. 0.06% 4,273 $2.6M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.06% 14,300 $2.5M Add +10.8%
SPG Simon Property Group Inc. 0.06% 14,700 $2.5M Add +15.8%
AFL Aflac Inc. 0.06% 24,370 $2.5M Add +8.3%
WDAY Workday Inc. Class A 0.06% 9,769 $2.5M Add +15.5%
PCAR Paccar Inc. 0.06% 23,890 $2.5M Add +234.6%
CARR Carrier Global Corp. 0.06% 36,200 $2.5M Add +13.8%
FOUR SHIFT4 Payments Inc. Class A 0.06% 23,776 $2.5M Reduce -20.1%
TRV The Travelers Cos Inc. 0.06% 10,242 $2.5M Add +3.5%
WTS Watts Water Technologies-A 0.06% 12,097 $2.5M No change
KFY Korn Ferry 0.06% 36,431 $2.5M No change
SPSC SPS Commerce Inc. 0.05% 12,810 $2.4M Add +3.0%
AMP Ameriprise Financial Inc. 0.05% 4,380 $2.3M Add +8.7%
SRRK Scholar Rock Holding Corp. 0.05% 53,500 $2.3M Reduce -56.1%
GBTG Global Business Travel Group 0.05% 240,597 $2.2M New
FICO Fair Isaac Corp. 0.05% 1,120 $2.2M Add +3.2%
ABCB Ameris Bancorp 0.05% 34,677 $2.2M Reduce -8.9%
MET Metlife Inc. 0.05% 26,446 $2.2M Add +8.2%
LNTH Lantheus Holdings Inc. 0.05% 24,184 $2.2M Reduce -4.3%
RDNT Radnet Inc. 0.05% 30,958 $2.2M Reduce -28.9%
PSA Public Storage 0.05% 7,100 $2.1M Add +8.4%
SE Sea Ltd.-ADR 0.05% 19,800 $2.1M New
URI United Rentals Inc. 0.05% 2,950 $2.1M Add +7.3%
PWR Quanta Services Inc. 0.05% 6,530 $2.1M Add +18.1%
PLNT Planet Fitness Inc. Class A 0.05% 20,651 $2.0M Reduce -33.4%
IBP Installed Building Products 0.05% 11,619 $2.0M Reduce -2.8%
PAYX Paychex Inc. 0.05% 14,500 $2.0M Add +9.8%
DFS Discover Financial Services 0.05% 11,730 $2.0M Add +26.4%
EW Edwards Lifesciences Corp. 0.05% 27,355 $2.0M Add +10.5%
QLYS Qualys Inc. 0.05% 14,265 $2.0M Reduce -10.9%
D Dominion Energy Inc. 0.05% 36,800 $2.0M Add +7.9%
PRU Prudential Financial Inc. 0.05% 16,623 $2.0M Add +9.9%
LULU Lululemon Athletica Inc. 0.05% 5,150 $2.0M Add +13.2%
AME Ametek Inc. 0.05% 10,910 $2.0M Add +10.2%
LOB Live Oak Bancshares Inc. 0.05% 49,626 $2.0M No change
FIS Fidelity National Info Serv 0.05% 24,200 $2.0M Add +10.5%
RSG Republic Services Inc. 0.05% 9,700 $2.0M Add +7.8%
NEM Newmont Corp. 0.05% 52,342 $1.9M Add +9.2%
KMB Kimberly-Clark Corp. 0.04% 14,732 $1.9M Add +7.7%
TARS Tarsus Pharmaceuticals Inc. 0.04% 34,781 $1.9M Reduce -26.0%
PSMT Pricesmart Inc. 0.04% 20,831 $1.9M No change
CRUS Cirrus Logic Inc. 0.04% 19,091 $1.9M Add +10.4%
CODI Compass Diversified Holdings 0.04% 81,170 $1.9M No change
AXON Axon Enterprise Inc. 0.04% 3,110 $1.8M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.04% 16,250 $1.8M Add +17.3%
TEAM Atlassian Corp. Class A 0.04% 7,520 $1.8M Add +9.0%
FAST Fastenal Co. 0.04% 25,000 $1.8M Add +11.1%
CCI Crown Castle Inc. 0.04% 19,800 $1.8M Add +9.4%
KVUE Kenvue Inc. 0.04% 84,000 $1.8M New
CBRE CBRE Group Inc. Class A 0.04% 13,600 $1.8M Add +10.6%
GPK Graphic Packaging Holding Co. 0.04% 65,307 $1.8M No change
A Agilent Technologies Inc. 0.04% 13,200 $1.8M Add +7.3%
COR Cencora Inc. 0.04% 7,800 $1.8M Add +4.0%
VRSK Verisk Analytics Inc. 0.04% 6,323 $1.7M Add +11.5%
TEX Terex Corp. 0.04% 37,101 $1.7M Add +7.7%
CELH Celsius Holdings Inc. 0.04% 65,000 $1.7M New
BMY Bristol-Myers Squibb Co. 0.04% 30,000 $1.7M No change
IT Gartner Inc. 0.04% 3,480 $1.7M Add +18.0%
IR Ingersoll-Rand Inc. 0.04% 18,600 $1.7M Add +23.2%
SYY Sysco Corp. 0.04% 21,900 $1.7M Add +10.1%
ADC Agree Realty Corp. 0.04% 23,638 $1.7M Reduce -12.7%
KDP Keurig Dr Pepper Inc. 0.04% 51,750 $1.7M Reduce -94.9%
EXC Exelon Corp. 0.04% 44,024 $1.7M Add +9.4%
TRNO Terreno Realty Corp. 0.04% 27,992 $1.7M No change
IQV Iqvia Holdings Inc. 0.04% 8,361 $1.6M Add +12.1%
FRPT Freshpet Inc. 0.04% 10,970 $1.6M Reduce -9.1%
OTIS Otis Worldwide Corp. 0.04% 17,300 $1.6M Add +10.2%
HTO H2O America filed as SJW GROUP 0.04% 32,533 $1.6M No change
VMC Vulcan Materials Co. 0.04% 6,170 $1.6M Add +22.2%
GEHC GE Healthcare Technology 0.04% 20,300 $1.6M Add +10.9%
GIS General Mills Inc. 0.04% 24,700 $1.6M Add +10.3%
HUBS HubSpot Inc. 0.04% 2,260 $1.6M Add +13.0%
EXR Extra Space Storage Inc. 0.04% 10,500 $1.6M Add +23.5%
CHTR Charter Communications Inc. Class A 0.04% 4,540 $1.6M Add +18.9%
IDXX Idexx Laboratories Inc. 0.04% 3,750 $1.6M Add +13.6%
FERG Ferguson Enterprises Inc. 0.04% 8,800 $1.5M Add +11.4%
ODFL Old Dominion Freight Line 0.04% 8,550 $1.5M Add +8.9%
RDUS Radius Recycling Inc. Class A 0.04% 98,650 $1.5M Add +29.9%
NDAQ Nasdaq Inc. 0.03% 19,322 $1.5M Add +12.8%
CNC Centene Corp. 0.03% 24,294 $1.5M Add +15.2%
ETR Entergy Corp. 0.03% 19,200 $1.5M New
EIX Edison International 0.03% 17,990 $1.4M Add +14.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,100 $1.4M Add +13.0%
EBAY eBay Inc. 0.03% 23,140 $1.4M Add +6.2%
HIG Hartford Insurance Group Inc. 0.03% 13,100 $1.4M Add +12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,603 $1.4M Add +11.9%
ROK Rockwell Automation Inc. 0.03% 5,000 $1.4M Add +4.2%
DD Dupont DE Nemours Inc. 0.03% 18,695 $1.4M Add +10.0%
MLM Martin Marietta Materials 0.03% 2,750 $1.4M Add +10.0%
RMD Resmed Inc. 0.03% 6,200 $1.4M Add +12.7%
EFX Equifax Inc. 0.03% 5,550 $1.4M Add +13.3%
VRNS Varonis Systems Inc. 0.03% 31,700 $1.4M Add +8.6%
RPD RAPID7 Inc. 0.03% 35,000 $1.4M New
CSX CSX Corp. 0.03% 43,542 $1.4M Add +3.6%
MRVI Maravai Lifesciences Hldgs-A 0.03% 257,751 $1.4M Add +10.7%
ANSS Ansys Inc. 0.03% 4,150 $1.4M Add +15.3%
VRNT Verint Systems Inc. 0.03% 50,800 $1.4M Add +14.9%
HUM Humana Inc. 0.03% 5,488 $1.4M Add +14.6%
AVB Avalonbay Communities Inc. 0.03% 6,300 $1.4M Add +13.5%
DXCM Dexcom Inc. 0.03% 17,600 $1.4M Add +12.1%
CAH Cardinal Health Inc. 0.03% 11,500 $1.4M Add +15.0%
TSCO Tractor Supply Company 0.03% 25,350 $1.3M Add +21.6%
KHC The Kraft Heinz Co. 0.03% 43,200 $1.3M Add +14.0%
YUMC Yum China Holdings Inc. 0.03% 27,500 $1.3M Reduce -19.4%
DOW Dow Inc. 0.03% 33,000 $1.3M Add +13.4%
FITB Fifth Third Bancorp 0.03% 31,300 $1.3M Add +13.4%
KEYS Keysight Technologies Inc. 0.03% 8,200 $1.3M Add +17.1%
RJF Raymond James Financial Inc. 0.03% 8,450 $1.3M Reduce -7.1%
XYL Xylem Inc. 0.03% 11,300 $1.3M Add +14.1%
MPWR Monolithic Power Systems Inc. 0.03% 2,200 $1.3M Add +10.0%
STT State Street Corp. 0.03% 12,829 $1.3M Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,103 $1.3M Add +16.0%
DOV Dover Corp. 0.03% 6,650 $1.2M Add +14.7%
BR Broadridge Financial Solutio 0.03% 5,450 $1.2M Add +6.9%
VLTO Veralto Corp. 0.03% 12,079 $1.2M Add +17.3%
SYF Synchrony Financial 0.03% 18,700 $1.2M No change
NSC Norfolk Southern Corp. 0.03% 5,111 $1.2M Reduce -3.3%
ON On Semiconductor 0.03% 18,900 $1.2M Add +14.6%
BRO Brown & Brown Inc. 0.03% 11,670 $1.2M Add +17.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 16,520 $1.2M Add +18.0%
WSM Williams-Sonoma Inc. 0.03% 6,400 $1.2M Add +18.5%
GDDY GoDaddy Inc. Class A 0.03% 6,000 $1.2M No change
AWK American Water Works Co. Inc. 0.03% 9,450 $1.2M Add +15.2%
CTVA Corteva Inc. 0.03% 20,500 $1.2M New
HPE Hewlett Packard Enterprise 0.03% 54,552 $1.2M Reduce -7.3%
CHD Church & Dwight Co. Inc. 0.03% 11,100 $1.2M Add +13.3%
NVR NVR Inc. 0.03% 140 $1.1M No change
WST West Pharmaceutical Services 0.03% 3,439 $1.1M Add +17.0%
VTR Ventas Inc. 0.03% 18,990 $1.1M Add +19.5%
HUBB Hubbell Inc. 0.03% 2,630 $1.1M Add +16.9%
MTD Mettler-Toledo International 0.03% 890 $1.1M No change
USB US Bancorp 0.03% 22,500 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,150 $1.1M Add +14.0%
ULTA Ulta Beauty Inc. 0.02% 2,450 $1.1M Add +22.5%
WAT Waters Corp. 0.02% 2,834 $1.1M Add +19.9%
SBAC SBA Communications Corp. 0.02% 5,150 $1.0M Add +14.4%
HBAN Huntington Bancshares Inc. 0.02% 64,400 $1.0M Add +17.3%
CVNA Carvana Co. 0.02% 5,150 $1.0M New
WBD Warner Bros Discovery Inc. 0.02% 98,440 $1.0M Reduce -9.6%
ASTH Astrana Health Inc. 0.02% 33,000 $1.0M New
K Kellanova 0.02% 12,600 $1.0M No change
TER Teradyne Inc. 0.02% 8,100 $1.0M Add +22.7%
TYL Tyler Technologies Inc. 0.02% 1,750 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,934 $1.0M Add +18.9%
LH Labcorp Holdings Inc. 0.02% 4,400 $1.0M Add +22.2%
ADM Archer-Daniels-Midland Co. 0.02% 19,940 $1.0M No change
RF Regions Financial Corp. 0.02% 41,960 $987K Add +7.9%
PTC PTC Inc. 0.02% 5,350 $984K Add +7.0%
BIIB Biogen Inc. 0.02% 6,399 $979K Add +14.3%
PHM Pultegroup Inc. 0.02% 8,900 $969K No change
WY Weyerhaeuser Co. 0.02% 33,900 $954K Add +8.0%
EME Emcor Group Inc. 0.02% 2,100 $953K No change
LII Lennox International Inc. 0.02% 1,560 $951K Add +20.0%
JLL Jones Lang Lasalle Inc. 0.02% 3,740 $947K Reduce -24.3%
ARRY Array Technologies Inc. 0.02% 156,745 $947K Add +16.4%
CFG Citizens Financial Group 0.02% 21,600 $945K No change
COF Capital One Financial Corp. 0.02% 5,250 $936K No change
ILMN Illumina Inc. 0.02% 6,965 $931K Add +7.7%
FWONK Liberty Media Corp. Class C 0.02% 10,000 $927K Add +203.0%
CLX Clorox Company 0.02% 5,650 $918K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,300 $888K No change
CSGP Costar Group Inc. 0.02% 12,300 $881K New
NTRS Northern Trust Corp. 0.02% 8,500 $871K No change
IP International Paper Co. 0.02% 16,100 $867K Add +17.5%
FDS Factset Research Systems Inc. 0.02% 1,804 $866K Add +24.1%
TRMB Trimble Inc. 0.02% 12,128 $857K Add +22.8%
DOCU Docusign Inc. 0.02% 9,500 $854K Add +216.7%
DG Dollar General Corp. 0.02% 11,200 $849K Add +23.1%
CSL Carlisle Cos Inc. 0.02% 2,300 $848K Add +21.1%
DT Dynatrace Inc. 0.02% 15,600 $848K Add +24.8%
PFG Principal Financial Group 0.02% 10,900 $844K Add +22.5%
BURL Burlington Stores Inc. 0.02% 2,900 $827K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 44,700 $823K Reduce -22.5%
BBY Best Buy Co. Inc. 0.02% 9,442 $810K Add +26.9%
DLTR Dollar Tree Inc. 0.02% 10,700 $802K Add +24.4%
TWLO Twilio Inc. Class A 0.02% 7,400 $800K Add +10.4%
ENTG Entegris Inc. 0.02% 8,070 $799K Add +24.1%
GPC Genuine Parts Co. 0.02% 6,800 $794K Add +23.6%
BAH Booz Allen Hamilton Holdings 0.02% 6,150 $792K New
PODD Insulet Corp. 0.02% 3,000 $783K Reduce -11.8%
OMC Omnicom Group 0.02% 9,000 $774K No change
TRU Transunion 0.02% 8,350 $774K No change
MANH Manhattan Associates Inc. 0.02% 2,850 $770K No change
WSO Watsco Inc. 0.02% 1,620 $768K No change
COO The Cooper Cos Inc. 0.02% 8,300 $763K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 48,000 $758K No change
SNA Snap-on Inc. 0.02% 2,210 $750K Add +25.6%
STLD Steel Dynamics Inc. 0.02% 6,500 $741K Add +18.2%
RS Reliance Inc. 0.02% 2,750 $740K Add +19.6%
DOC Healthpeak Properties Inc. 0.02% 36,445 $739K Add +32.8%
HOLX Hologic Inc. 0.02% 10,200 $735K Add +25.9%
IEX Idex Corp. 0.02% 3,500 $733K No change
MOH Molina Healthcare Inc. 0.02% 2,500 $728K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,550 $726K No change
NTNX Nutanix Inc. Class A 0.02% 11,700 $716K New
MAS Masco Corp. 0.02% 9,800 $711K No change
GEN Gen Digital Inc. 0.02% 25,900 $709K Add +12.1%
AKAM Akamai Technologies Inc. 0.02% 7,400 $708K No change
ZS Zscaler Inc. 0.02% 3,850 $695K No change
EQH Equitable Holdings Inc. 0.02% 14,700 $693K No change
ARE Alexandria Real Estate Equit 0.02% 7,100 $693K No change
GGG Graco Inc. 0.02% 8,200 $691K Add +24.2%
OC Owens Corning 0.02% 4,050 $690K Add +26.6%
BALL Ball Corp. 0.02% 12,500 $689K No change
LPLA LPL Financial Holdings Inc. 0.02% 2,100 $686K Reduce -36.4%
FFIV F5 Inc. 0.02% 2,700 $679K No change
DGX Quest Diagnostics Inc. 0.02% 4,500 $679K Reduce -11.8%
BLDR Builders Firstsource Inc. 0.02% 4,700 $672K No change
KIM Kimco Realty Corp. 0.02% 28,400 $665K No change
BAX Baxter International Inc. 0.02% 22,668 $661K No change
NTAP Netapp Inc. 0.02% 5,600 $650K No change
KMX Carmax Inc. 0.02% 7,900 $646K Add +33.9%
CPT Camden Property Trust 0.01% 5,500 $638K No change
TOST Toast Inc. Class A 0.01% 17,400 $634K No change
WIT Wipro Ltd.-ADR 0.01% 179,000 $634K Reduce -23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,710 $633K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,730 $625K Add +45.2%
RVTY Revvity Inc. 0.01% 5,500 $614K No change
ALGN Align Technology Inc. 0.01% 2,900 $605K No change
AVY Avery Dennison Corp. 0.01% 3,200 $599K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,700 $589K Add +35.7%
DAY Dayforce Inc. 0.01% 8,100 $588K Add +37.3%
MRNA Moderna Inc. 0.01% 14,100 $586K No change
INVH Invitation Homes Inc. 0.01% 18,300 $585K New
SWK Stanley Black & Decker Inc. 0.01% 7,200 $578K No change
ACM Aecom 0.01% 5,400 $577K Reduce -12.9%
SWKS Skyworks Solutions Inc. 0.01% 6,500 $576K No change
PAYC Paycom Software Inc. 0.01% 2,700 $553K Add +42.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,120 $547K Reduce -16.1%
CAG Conagra Brands Inc. 0.01% 19,700 $547K No change
AVTR Avantor Inc. 0.01% 25,500 $537K No change
HTHT H World Group Ltd.-ADR 0.01% 16,200 $535K Reduce -19.4%
FOXA Fox Corp. Class A 0.01% 10,800 $525K No change
REG Regency Centers Corp. 0.01% 7,078 $523K No change
WPC WP Carey Inc. 0.01% 9,600 $523K Reduce -11.9%
AMH American Homes 4 Rent- A 0.01% 13,900 $520K No change
ARES Ares Management Corp. Class A 0.01% 2,900 $513K New
TTC Toro Co. 0.01% 6,400 $513K Add +45.5%
TECH Bio-Techne Corp. 0.01% 7,100 $511K No change
RPM RPM International Inc. 0.01% 4,100 $505K New
HRL Hormel Foods Corp. 0.01% 15,900 $499K Add +45.9%
BXP BXP Inc. 0.01% 6,600 $491K Add +32.0%
IPG Interpublic Group of Cos Inc. 0.01% 17,500 $490K Add +45.8%
CCK Crown Holdings Inc. 0.01% 5,879 $486K No change
CRL Charles River Laboratories 0.01% 2,600 $480K Add +225.0%
POOL Pool Corp. 0.01% 1,400 $477K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 14,800 $466K No change
JNPR Juniper Networks Inc. 0.01% 12,300 $461K Reduce -14.0%
NDSN Nordson Corp. 0.01% 2,200 $460K No change
WAB Wabtec Corp. 0.01% 2,400 $455K Reduce -17.2%
AIZ Assurant Inc. 0.01% 2,100 $448K No change
TERN Terns Pharmaceuticals Inc. 0.01% 80,378 $445K Add +30.1%
ALLY Ally Financial Inc. 0.01% 12,200 $439K No change
NLY Annaly Capital Management Inc. 0.01% 23,975 $439K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $438K No change
HPQ HP Inc. 0.01% 13,400 $437K No change
NWSA News Corp. Class A 0.01% 15,600 $430K No change
SOLV Solventum Corp. 0.01% 6,300 $416K No change
LW Lamb Weston Holdings Inc. 0.01% 6,100 $408K No change
DVA Davita Inc. 0.01% 2,700 $404K No change
ENPH Enphase Energy Inc. 0.01% 5,800 $398K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,300 $395K No change
TFX Teleflex Inc. 0.01% 2,200 $392K No change
LKQ LKQ Corp. 0.01% 10,284 $378K No change
KNX Knight-Swift Transportation 0.01% 7,100 $377K No change
MOS The Mosaic Co. 0.01% 15,300 $376K No change
FOX Fox Corp. Class B 0.01% 8,140 $372K Add +69.6%
FBIN Fortune Brands Innovations I 0.01% 5,400 $369K Reduce -19.4%
MKTX Marketaxess Holdings Inc. 0.01% 1,600 $362K No change
CPB The Campbell's Company 0.01% 8,400 $352K No change
MKL Markel Group Inc. 0.01% 200 $345K New
AOS Smith (a.o.) Corp. 0.01% 5,000 $341K No change
AZPN Aspen Technology Inc. 0.01% 1,300 $325K No change
HSIC Henry Schein Inc. 0.01% 4,600 $318K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 8,200 $315K New
ACI Albertsons Cos Inc. Class A 0.01% 15,900 $312K No change
CE Celanese Corp. 0.01% 4,500 $311K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,256 $308K Add +22.5%
TAL Tal Education Group- ADR 0.01% 30,000 $301K New
BIO Bio-Rad Laboratories-A 0.01% 900 $296K No change
BEN Franklin Templeton Inc. 0.01% 14,500 $294K No change
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $290K No change
WBA Walgreens Boots Alliance Inc. 0.01% 27,800 $259K No change
QRVO Qorvo Inc. 0.01% 3,600 $252K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,000 $207K No change
INCY Incyte Corp. 0.00% 2,200 $152K Reduce -37.1%
EXAS Exact Sciences Corp. 0.00% 2,700 $152K No change

Portfolio Sells Q3 2024 → Q4 2024

KLAC KLA Corp. Reduce -88.4% 0.10% −1.05
LOW Lowe's Cos Inc. Reduce -85.5% 0.15% −1.03
KDP Keurig Dr Pepper Inc. Reduce -94.9% 0.04% −0.90
ICE Intercontinental Exchange Inc. Reduce -19.8% 0.80% −0.34
PLD Prologis Inc. Reduce -13.6% 0.67% −0.31
MRK Merck & Co. Inc. Reduce -7.4% 0.96% −0.30
EQIX Equinix Inc. Reduce -30.6% 0.57% −0.25
CEG Constellation Energy Reduce -7.7% 0.65% −0.22
IBM Intl Business Machines Corp. Reduce -3.2% 2.11% −0.22
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.21
PANW Palo Alto Networks Inc. Reduce -12.1% 1.37% −0.18
PGR Progressive Corp. Reduce -1.3% 1.24% −0.17
BSX Boston Scientific Corp. Reduce -11.9% 1.21% −0.16
WMG Warner Music Group Corp. Class A Reduce -11.6% 0.70% −0.15
CIEN Ciena Corp. Sold out 0.00% −0.15
ROL Rollins Inc. Reduce -2.9% 0.74% −0.14
T AT&T Inc. Reduce -10.0% 1.01% −0.14
IBN Icici Bank Ltd.-Spon ADR Reduce -6.7% 1.00% −0.14
JPM JPMorgan Chase & Co. Reduce -11.2% 2.02% −0.10
PDD PDD Holdings Inc. Reduce -6.0% 0.11% −0.06
META Meta Platforms Inc. Class A Reduce -0.5% 1.42% −0.06
GWW WW Grainger Inc. Reduce -2.5% 0.78% −0.06
QCOM Qualcomm Inc. Reduce -3.7% 0.26% −0.06
GOOGL Alphabet Inc. Class A Reduce -7.7% 5.43% −0.04
INFY Infosys Ltd.-SP ADR Reduce -15.6% 0.13% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -16.4% 0.29% −0.03
IBP Installed Building Products Reduce -2.8% 0.05% −0.03
RDNT Radnet Inc. Reduce -28.9% 0.05% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
FCNCA First Citizens Bcshs Class A Reduce -9.4% 0.90% −0.02
ARVN Arvinas Inc. Sold out 0.00% −0.02
LNTH Lantheus Holdings Inc. Reduce -4.3% 0.05% −0.02
PLNT Planet Fitness Inc. Class A Reduce -33.4% 0.05% −0.01
ADC Agree Realty Corp. Reduce -12.7% 0.04% −0.01
JLL Jones Lang Lasalle Inc. Reduce -24.3% 0.02% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -1.9% 0.17% −0.01
BEKE Ke Holdings Inc.-ADR Reduce -22.5% 0.02% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
ABCB Ameris Bancorp Reduce -8.9% 0.05% −0.01
FOUR SHIFT4 Payments Inc. Class A Reduce -20.1% 0.06% −0.01
YUMC Yum China Holdings Inc. Reduce -19.4% 0.03% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Reduce -19.4% 0.01% −0.01
HTHT H World Group Ltd.-ADR Reduce -19.4% 0.01% −0.01
WPC WP Carey Inc. Reduce -11.9% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -3.3% 0.03% −0.00
QLYS Qualys Inc. Reduce -10.9% 0.05% −0.00
WIT Wipro Ltd.-ADR Reduce -23.8% 0.01% −0.00
DGX Quest Diagnostics Inc. Reduce -11.8% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +128.3% 2.23% +1.46
BLK BlackRock Inc. New 1.08% +1.08
CL Colgate-Palmolive Co. Add +1108.5% 0.82% +0.74
CBOE Cboe Global Markets Inc. Add +4157.6% 0.71% +0.69
AMZN Amazon.com Inc. Add +1.0% 5.46% +0.58
BLD Topbuild Corp. New 0.56% +0.56
ADSK Autodesk Inc. Add +109.3% 0.81% +0.43
X United States Steel Corp. New 0.42% +0.42
AAPL Apple Inc. Add +3.0% 6.82% +0.28
FSLR First Solar Inc. Add +124.9% 0.65% +0.21
ORCL Oracle Corp. Add +212.6% 0.29% +0.19
ATKR Atkore Inc. Add +55.2% 0.62% +0.19
BRBR Bellring Brands Inc. Add +5.6% 0.94% +0.18
GOOG Alphabet Inc. Class C Add +10.2% 0.83% +0.13
LRCX Lam Research Corp. New 0.10% +0.10
ABNB Airbnb Inc. Class A Add +15.8% 0.80% +0.09
EMR Emerson Electric Co. New 0.08% +0.08
MAR Marriott International Class A New 0.07% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +23.9% 0.74% +0.06
GBTG Global Business Travel Group New 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
BAC Bank of America Corp. Add +11.3% 0.33% +0.05
NOW ServiceNow Inc. Add +10.7% 0.23% +0.04
KVUE Kenvue Inc. New 0.04% +0.04
PCAR Paccar Inc. Add +234.6% 0.06% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
MS Morgan Stanley Add +15.5% 0.16% +0.04
MRVL Marvell Technology Inc. Add +11.8% 0.10% +0.04
BKNG Booking Holdings Inc. Add +10.8% 0.19% +0.03
ETR Entergy Corp. New 0.03% +0.03
DIS The Walt Disney Co. Add +8.6% 0.21% +0.03
RPD RAPID7 Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +8.2% 0.19% +0.03
CTVA Corteva Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +1.1% 1.64% +0.03
GEV GE Vernova Inc. Add +12.4% 0.09% +0.03
PEN Penumbra Inc. Add +10.4% 0.12% +0.03
CVNA Carvana Co. New 0.02% +0.02
ASTH Astrana Health Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +23.6% 1.62% +0.02
AXP American Express Co. Add +11.0% 0.18% +0.02
C Citigroup Inc. Add +10.6% 0.14% +0.02
CSGP Costar Group Inc. New 0.02% +0.02
GILD Gilead Sciences Inc. Add +14.0% 0.12% +0.02
BAH Booz Allen Hamilton Holdings New 0.02% +0.02
FISV Fiserv Inc. Add +9.0% 0.13% +0.02
APO Apollo Global Management Inc. Add +8.2% 0.07% +0.02
NTNX Nutanix Inc. Class A New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +33.5% 0.08% +0.02
TEAM Atlassian Corp. Class A Add +9.0% 0.04% +0.02

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