E. Ohman J:or Asset Management AB

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), E. Ohman J:or Asset Management AB reported 414 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 20, added to 51 and reduced 195. The biggest buy was Workday Class A (WDAY, shares +1396%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$3.8B (Q1 2025)
SEC Filing
0001104659-25-033957 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $3.8B $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 414 stocks · $3.8B

MSFT Microsoft Corp. 8.07% 809,388 $303.8M Reduce -6.6%
AAPL Apple Inc. 6.44% 1,091,118 $242.4M Reduce -6.6%
NVDA Nvidia Corp. 5.73% 1,989,478 $215.6M Reduce -5.3%
AMZN Amazon.com Inc. 5.45% 1,077,873 $205.1M Add +1.0%
GOOGL Alphabet Inc. Class A 4.63% 1,125,672 $174.1M Reduce -8.4%
V Visa Inc. Class A 2.52% 270,086 $94.7M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.38% 360,786 $89.7M Reduce -12.5%
JPM JPMorgan Chase & Co. 2.23% 342,272 $84.0M Reduce -5.1%
LLY Eli Lilly & Co. 2.05% 93,196 $77.0M Add +3.3%
MA Mastercard Inc. Class A 1.74% 119,682 $65.6M Reduce -10.3%
AVGO Broadcom Inc. 1.67% 376,360 $63.0M Reduce -8.7%
FTNT Fortinet Inc. 1.64% 640,958 $61.7M Reduce -18.7%
PGR Progressive Corp. 1.61% 213,799 $60.5M Reduce -4.0%
META Meta Platforms Inc. Class A 1.53% 99,835 $57.5M Reduce -4.0%
T AT&T Inc. 1.41% 1,873,268 $53.0M Reduce -1.4%
CRM Salesforce Inc. 1.21% 169,027 $45.4M Reduce -15.3%
INTU Intuit Inc. 1.20% 73,317 $45.0M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.16% 256,511 $43.8M Reduce -20.5%
CL Colgate-Palmolive Co. 1.15% 462,912 $43.4M Add +19.7%
BLK BlackRock Inc. 1.10% 43,899 $41.5M Reduce -2.8%
CBOE Cboe Global Markets Inc. 1.07% 177,344 $40.1M Add +14.0%
ADBE Adobe Inc. 1.06% 104,166 $40.0M Reduce -6.0%
BDX Becton Dickinson and Co. 1.06% 174,297 $39.9M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 1.06% 172,274 $39.9M Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR 1.00% 1,196,506 $37.7M Reduce -16.7%
BSX Boston Scientific Corp. 1.00% 371,700 $37.5M Reduce -36.1%
PLD Prologis Inc. 0.96% 323,855 $36.2M Add +19.4%
TMO Thermo Fisher Scientific Inc. 0.93% 70,611 $35.1M Reduce -16.8%
BRBR Bellring Brands Inc. 0.93% 471,054 $35.1M Reduce -11.9%
WDAY Workday Inc. Class A 0.91% 146,189 $34.1M Add +1396.5%
ADSK Autodesk Inc. 0.87% 124,850 $32.7M Add +6.5%
ROL Rollins Inc. 0.86% 599,768 $32.4M Reduce -12.5%
WMG Warner Music Group Corp. Class A 0.84% 1,014,425 $31.8M Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.84% 32,132 $31.7M Add +1.3%
FSLR First Solar Inc. 0.82% 244,218 $30.9M Add +55.3%
GOOG Alphabet Inc. Class C 0.77% 184,820 $28.9M Reduce -0.9%
FCNCA First Citizens Bcshs Class A 0.76% 15,392 $28.5M Reduce -15.8%
ABNB Airbnb Inc. Class A 0.71% 222,441 $26.6M Reduce -14.8%
SGRY Surgery Partners Inc. 0.69% 1,085,959 $25.8M Reduce -12.6%
FIX Comfort Systems USA Inc. 0.67% 78,040 $25.2M New
CTSH Cognizant Tech Solutions-A 0.66% 325,903 $24.9M Add +10.4%
EA Electronic Arts Inc. 0.66% 172,453 $24.9M Reduce -7.3%
AMD Advanced Micro Devices 0.63% 229,666 $23.6M Reduce -44.2%
BLD Topbuild Corp. 0.62% 76,040 $23.2M Reduce -1.0%
X United States Steel Corp. 0.59% 527,160 $22.3M Add +0.1%
MCHP Microchip Technology Inc. 0.58% 453,133 $21.9M Add +3.8%
UNH Unitedhealth Group Inc. 0.56% 39,955 $20.9M Reduce -4.8%
CEG Constellation Energy 0.51% 94,274 $19.0M Reduce -24.9%
PG The Procter & Gamble Co. 0.47% 103,806 $17.7M Reduce -2.7%
JNJ Johnson & Johnson 0.47% 105,990 $17.6M Reduce -3.4%
ACI Albertsons Cos Inc. Class A 0.45% 774,100 $17.0M Add +4768.6%
HD Home Depot Inc. 0.43% 43,859 $16.1M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.41% 138,156 $15.4M Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.38% 28,859 $14.3M Reduce -4.0%
CYTK Cytokinetics Inc. 0.35% 329,231 $13.2M New
KO The Coca-Cola Co. 0.34% 177,740 $12.7M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 299,450 $12.5M Reduce -6.1%
DE Deere & Co. 0.29% 23,553 $11.1M Reduce -6.3%
QCOM Qualcomm Inc. 0.28% 68,537 $10.5M Reduce -4.3%
ORCL Oracle Corp. 0.27% 73,840 $10.3M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 59,995 $10.0M Reduce -3.9%
MCD McDonald's Corp. 0.26% 31,270 $9.8M Reduce -4.9%
PEP Pepsico Inc. 0.24% 60,920 $9.1M Reduce -2.6%
VZ Verizon Communications Inc. 0.22% 186,310 $8.5M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.22% 123,600 $8.2M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 78,810 $7.8M Reduce -3.4%
AMGN Amgen Inc. 0.20% 24,060 $7.5M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.20% 13,451 $7.3M Reduce -6.7%
NOW ServiceNow Inc. 0.19% 8,996 $7.2M Reduce -2.3%
TXN Texas Instruments Inc. 0.19% 39,680 $7.1M Reduce -4.8%
SPGI S&P Global Inc. 0.19% 13,786 $7.0M Reduce -5.7%
BKNG Booking Holdings Inc. 0.18% 1,505 $6.9M Reduce -5.9%
AXP American Express Co. 0.17% 24,320 $6.5M Reduce -6.3%
UNP Union Pacific Corp. 0.17% 26,430 $6.2M Reduce -7.3%
MS Morgan Stanley 0.17% 53,446 $6.2M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.16% 166,600 $6.1M Reduce -5.8%
TMUS T-Mobile US Inc. 0.16% 22,719 $6.1M Reduce -4.3%
GILD Gilead Sciences Inc. 0.16% 53,890 $6.0M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 48,880 $6.0M Reduce -2.4%
C Citigroup Inc. 0.16% 83,630 $5.9M Reduce -2.8%
LOW Lowe's Cos Inc. 0.15% 24,750 $5.8M Reduce -2.5%
DHR Danaher Corp. 0.15% 28,010 $5.7M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 11,490 $5.6M Reduce -2.1%
FISV Fiserv Inc. 0.15% 25,140 $5.6M Reduce -3.7%
SYK Stryker Corp. 0.15% 14,910 $5.6M Reduce -4.2%
ADP Automatic Data Processing 0.14% 17,559 $5.4M Reduce -5.4%
DDOG Datadog Inc. Class A 0.14% 53,867 $5.3M Add +24.7%
MRSH Marsh & McLennan Cos 0.14% 21,514 $5.3M Reduce -3.4%
NFLX Netflix Inc. 0.14% 5,535 $5.2M Reduce -11.9%
AMAT Applied Materials Inc. 0.14% 35,039 $5.1M Reduce -7.2%
SBUX Starbucks Corp. 0.13% 49,500 $4.9M Reduce -1.8%
KLAC KLA Corp. 0.13% 7,030 $4.8M Add +0.9%
INFY Infosys Ltd.-SP ADR 0.12% 251,000 $4.6M No change
MELI MercadoLibre Inc. 0.12% 2,297 $4.5M Add +10.4%
PEN Penumbra Inc. 0.12% 16,612 $4.4M Reduce -22.1%
NTRA Natera Inc. 0.12% 31,263 $4.4M Reduce -14.3%
AMT American Tower Corp. 0.12% 20,270 $4.4M Reduce -2.4%
ELV Elevance Health Inc. 0.11% 9,921 $4.3M Reduce -5.0%
INTC Intel Corp. 0.11% 188,220 $4.3M Reduce -2.6%
WELL Welltower Inc. 0.11% 27,874 $4.3M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.11% 24,720 $4.3M Reduce -89.3%
MU Micron Technology Inc. 0.11% 48,530 $4.2M Reduce -2.8%
WM Waste Management Inc. 0.11% 17,967 $4.2M No change
LRCX Lam Research Corp. 0.11% 56,450 $4.1M Reduce -4.2%
CI The Cigna Group 0.10% 12,005 $3.9M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 11,210 $3.9M Reduce -3.5%
MCK McKesson Corp. 0.10% 5,650 $3.8M Reduce -2.6%
CVS CVS Health Corp. 0.10% 54,950 $3.7M Reduce -4.2%
GEV GE Vernova Inc. 0.10% 11,970 $3.7M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.10% 10,399 $3.6M Reduce -4.2%
KFY Korn Ferry 0.09% 51,655 $3.5M Add +41.8%
WTS Watts Water Technologies-A 0.09% 17,089 $3.5M Add +41.3%
UPS United Parcel Service Class B 0.09% 31,635 $3.5M Reduce -4.2%
EQIX Equinix Inc. 0.09% 4,204 $3.4M Reduce -83.8%
ZTS Zoetis Inc. 0.09% 20,150 $3.3M Reduce -2.9%
MSI Motorola Solutions Inc. 0.09% 7,480 $3.3M Reduce -3.9%
MCO Moody's Corp. 0.09% 7,030 $3.3M Reduce -2.8%
ITW Illinois Tool Works 0.09% 13,085 $3.2M No change
CTAS Cintas Corp. 0.09% 15,700 $3.2M Reduce -2.5%
CSX CSX Corp. 0.08% 106,135 $3.1M Add +143.8%
PNC PNC Financial Services Group 0.08% 17,421 $3.1M Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.08% 12,000 $3.1M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.08% 4,700 $3.0M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.08% 59,040 $3.0M Reduce -3.3%
USB US Bancorp 0.08% 69,500 $2.9M Add +208.9%
RDUS Radius Recycling Inc. Class A 0.08% 101,198 $2.9M Add +2.6%
GPK Graphic Packaging Holding Co. 0.08% 109,560 $2.8M Add +67.8%
ECL Ecolab Inc. 0.07% 11,100 $2.8M Reduce -3.1%
SNPS Synopsys Inc. 0.07% 6,530 $2.8M Reduce -5.8%
AZO AutoZone Inc. 0.07% 733 $2.8M New
APD Air Products & Chemicals Inc. 0.07% 9,420 $2.8M Reduce -8.3%
EMR Emerson Electric Co. 0.07% 25,210 $2.8M Reduce -5.1%
HCA HCA Healthcare Inc. 0.07% 7,893 $2.7M Reduce -12.6%
PYPL PayPal Holdings Inc. 0.07% 41,290 $2.7M Reduce -5.7%
TRV The Travelers Cos Inc. 0.07% 9,892 $2.6M Reduce -3.4%
GBTG Global Business Travel Group 0.07% 359,201 $2.6M Add +49.3%
AFL Aflac Inc. 0.07% 23,370 $2.6M Reduce -4.1%
SE Sea Ltd.-ADR 0.07% 19,800 $2.6M No change
MSCI MSCI Inc. 0.07% 4,559 $2.6M Add +6.7%
HTO H2O America filed as SJW GROUP 0.07% 47,030 $2.6M Add +44.6%
IBP Installed Building Products 0.07% 14,970 $2.6M Add +28.8%
CRUS Cirrus Logic Inc. 0.07% 25,720 $2.6M Add +34.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 30,003 $2.5M Reduce -13.8%
TFC Truist Financial Corp. 0.07% 60,980 $2.5M No change
CNM Core & Main Inc. Class A 0.07% 51,543 $2.5M Reduce -13.5%
FDX FedEx Corp. 0.07% 10,200 $2.5M No change
CODI Compass Diversified Holdings 0.06% 129,152 $2.4M Add +59.1%
NEM Newmont Corp. 0.06% 49,842 $2.4M Reduce -4.8%
LOB Live Oak Bancshares Inc. 0.06% 89,969 $2.4M Add +81.3%
MAR Marriott International Class A 0.06% 10,050 $2.4M Reduce -9.9%
SPG Simon Property Group Inc. 0.06% 14,100 $2.3M Reduce -4.1%
APO Apollo Global Management Inc. 0.06% 17,050 $2.3M Reduce -4.5%
TEX Terex Corp. 0.06% 61,727 $2.3M Add +66.4%
PCAR Paccar Inc. 0.06% 23,890 $2.3M No change
HLT Hilton Worldwide Holdings Inc. 0.06% 10,210 $2.3M Reduce -6.2%
LNTH Lantheus Holdings Inc. 0.06% 23,734 $2.3M Reduce -1.9%
MRVL Marvell Technology Inc. 0.06% 37,500 $2.3M Reduce -3.9%
PSMT Pricesmart Inc. 0.06% 26,044 $2.3M Add +25.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 27,956 $2.3M Add +17.6%
RSG Republic Services Inc. 0.06% 9,350 $2.3M Reduce -3.6%
PAYX Paychex Inc. 0.06% 14,500 $2.2M No change
PLNT Planet Fitness Inc. Class A 0.06% 22,989 $2.2M Add +11.3%
TARS Tarsus Pharmaceuticals Inc. 0.06% 42,981 $2.2M Add +23.6%
CPRT Copart Inc. 0.06% 39,000 $2.2M Reduce -14.0%
COR Cencora Inc. 0.06% 7,800 $2.2M No change
TGT Target Corp. 0.06% 20,660 $2.2M No change
ADC Agree Realty Corp. 0.06% 27,883 $2.2M Add +18.0%
CARR Carrier Global Corp. 0.06% 33,900 $2.1M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.06% 4,380 $2.1M No change
CCI Crown Castle Inc. 0.05% 19,800 $2.1M No change
CELH Celsius Holdings Inc. 0.05% 57,872 $2.1M Reduce -11.0%
DLR Digital Realty Trust Inc. 0.05% 14,300 $2.0M No change
YUM Yum! Brands Inc. 0.05% 12,957 $2.0M New
PSA Public Storage 0.05% 6,800 $2.0M Reduce -4.2%
MET Metlife Inc. 0.05% 25,146 $2.0M Reduce -4.9%
KMB Kimberly-Clark Corp. 0.05% 14,032 $2.0M Reduce -4.8%
D Dominion Energy Inc. 0.05% 35,500 $2.0M Reduce -3.5%
TRNO Terreno Realty Corp. 0.05% 31,407 $2.0M Add +12.2%
FICO Fair Isaac Corp. 0.05% 1,060 $2.0M Reduce -5.4%
KVUE Kenvue Inc. 0.05% 80,500 $1.9M Reduce -4.2%
EXC Exelon Corp. 0.05% 41,724 $1.9M Reduce -5.2%
ASTH Astrana Health Inc. 0.05% 61,300 $1.9M Add +85.8%
DFS Discover Financial Services 0.05% 11,130 $1.9M Reduce -5.1%
EDWARDS LIFESCIENSES 0.05% 26,055 $1.9M New
AME Ametek Inc. 0.05% 10,910 $1.9M No change
URI United Rentals Inc. 0.05% 2,950 $1.8M No change
FAST Fastenal Co. 0.05% 23,800 $1.8M Reduce -4.8%
SRRK Scholar Rock Holding Corp. 0.05% 57,185 $1.8M Add +6.9%
FIS Fidelity National Info Serv 0.05% 24,200 $1.8M No change
RDNT Radnet Inc. 0.05% 36,258 $1.8M Add +17.1%
OTIS Otis Worldwide Corp. 0.05% 17,300 $1.8M No change
PRU Prudential Financial Inc. 0.05% 15,823 $1.8M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.05% 5,843 $1.7M Reduce -7.6%
SPSC SPS Commerce Inc. 0.05% 12,810 $1.7M No change
CBRE CBRE Group Inc. Class A 0.05% 13,000 $1.7M Reduce -4.4%
PWR Quanta Services Inc. 0.04% 6,530 $1.7M No change
STRL Sterling Infrastructure Inc. 0.04% 14,577 $1.7M New
GEHC GE Healthcare Technology 0.04% 20,300 $1.6M No change
AXON Axon Enterprise Inc. 0.04% 3,110 $1.6M No change
KDP Keurig Dr Pepper Inc. 0.04% 47,450 $1.6M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.04% 26,512 $1.6M Reduce -11.6%
CAH Cardinal Health Inc. 0.04% 11,500 $1.6M No change
IDXX Idexx Laboratories Inc. 0.04% 3,750 $1.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,800 $1.6M Reduce -4.9%
SYY Sysco Corp. 0.04% 20,700 $1.6M Reduce -5.5%
TEAM Atlassian Corp. Class A 0.04% 7,309 $1.6M Reduce -2.8%
ETR Entergy Corp. 0.04% 18,100 $1.5M Reduce -5.7%
A Agilent Technologies Inc. 0.04% 13,200 $1.5M No change
CHTR Charter Communications Inc. Class A 0.04% 4,110 $1.5M Reduce -9.5%
IR Ingersoll-Rand Inc. 0.04% 18,600 $1.5M No change
CNC Centene Corp. 0.04% 24,294 $1.5M No change
IQV Iqvia Holdings Inc. 0.04% 8,361 $1.5M No change
HIG Hartford Insurance Group Inc. 0.04% 11,909 $1.5M Reduce -9.1%
QLYS Qualys Inc. 0.04% 11,680 $1.5M Reduce -18.1%
EXR Extra Space Storage Inc. 0.04% 9,900 $1.5M Reduce -5.7%
NDAQ Nasdaq Inc. 0.04% 19,322 $1.5M No change
HUM Humana Inc. 0.04% 5,488 $1.5M No change
VMC Vulcan Materials Co. 0.04% 6,170 $1.4M No change
YUMC Yum China Holdings Inc. 0.04% 27,500 $1.4M No change
ODFL Old Dominion Freight Line 0.04% 8,550 $1.4M No change
FERG Ferguson Enterprises Inc. 0.04% 8,800 $1.4M No change
DD Dupont DE Nemours Inc. 0.04% 18,695 $1.4M No change
GIS General Mills Inc. 0.04% 23,300 $1.4M Reduce -5.7%
RMD Resmed Inc. 0.04% 6,200 $1.4M No change
EBAY eBay Inc. 0.04% 20,440 $1.4M Reduce -11.7%
LULU Lululemon Athletica Inc. 0.04% 4,850 $1.4M Reduce -5.8%
AVB Avalonbay Communities Inc. 0.04% 6,300 $1.4M No change
EFX Equifax Inc. 0.04% 5,550 $1.4M No change
IT Gartner Inc. 0.04% 3,170 $1.3M Reduce -8.9%
BR Broadridge Financial Solutio 0.04% 5,450 $1.3M No change
MLM Martin Marietta Materials 0.03% 2,750 $1.3M No change
KHC The Kraft Heinz Co. 0.03% 43,200 $1.3M No change
VTR Ventas Inc. 0.03% 18,990 $1.3M No change
AWK American Water Works Co. Inc. 0.03% 8,850 $1.3M Reduce -6.3%
BRO Brown & Brown Inc. 0.03% 10,470 $1.3M Reduce -10.3%
TSCO Tractor Supply Company 0.03% 23,550 $1.3M Reduce -7.1%
ROK Rockwell Automation Inc. 0.03% 5,000 $1.3M No change
CTVA Corteva Inc. 0.03% 20,500 $1.3M No change
VRNS Varonis Systems Inc. 0.03% 31,700 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.03% 2,200 $1.3M No change
HUBS HubSpot Inc. 0.03% 2,160 $1.2M Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.03% 11,100 $1.2M No change
ANSS Ansys Inc. 0.03% 3,800 $1.2M Reduce -8.4%
HPQ HP Inc. 0.03% 43,400 $1.2M Add +223.9%
XYL Xylem Inc. 0.03% 9,980 $1.2M Reduce -11.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 16,520 $1.2M No change
VLTO Veralto Corp. 0.03% 12,079 $1.2M No change
RJF Raymond James Financial Inc. 0.03% 8,450 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.03% 16,250 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,603 $1.2M No change
DOW Dow Inc. 0.03% 33,000 $1.2M No change
STT State Street Corp. 0.03% 12,829 $1.1M No change
IP International Paper Co. 0.03% 21,100 $1.1M Add +31.1%
FITB Fifth Third Bancorp 0.03% 28,500 $1.1M Reduce -8.9%
RPD RAPID7 Inc. 0.03% 41,755 $1.1M Add +19.3%
ARRY Array Technologies Inc. 0.03% 226,074 $1.1M Add +44.2%
FRPT Freshpet Inc. 0.03% 13,136 $1.1M Add +19.7%
GDDY GoDaddy Inc. Class A 0.03% 6,000 $1.1M No change
DOV Dover Corp. 0.03% 6,150 $1.1M Reduce -7.5%
CVNA Carvana Co. 0.03% 5,150 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 7,100 $1.1M Reduce -13.4%
EIX Edison International 0.03% 17,990 $1.1M No change
DXCM Dexcom Inc. 0.03% 15,492 $1.1M Reduce -12.0%
WBD Warner Bros Discovery Inc. 0.03% 98,440 $1.1M No change
MTD Mettler-Toledo International 0.03% 890 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,250 $1.0M Reduce -8.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 50,700 $1.0M Add +13.4%
TYL Tyler Technologies Inc. 0.03% 1,750 $1.0M No change
WY Weyerhaeuser Co. 0.03% 33,900 $993K No change
ZS Zscaler Inc. 0.03% 4,950 $982K Add +28.6%
CSGP Costar Group Inc. 0.03% 12,300 $975K No change
NSC Norfolk Southern Corp. 0.03% 4,106 $973K Reduce -19.7%
HBAN Huntington Bancshares Inc. 0.03% 64,400 $967K No change
SBAC SBA Communications Corp. 0.03% 4,383 $964K Reduce -14.9%
ADM Archer-Daniels-Midland Co. 0.03% 19,940 $957K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,253 $942K Reduce -7.7%
COF Capital One Financial Corp. 0.03% 5,250 $941K No change
WSM Williams-Sonoma Inc. 0.02% 5,900 $933K Reduce -7.8%
WAT Waters Corp. 0.02% 2,524 $930K Reduce -10.9%
JLL Jones Lang Lasalle Inc. 0.02% 3,740 $927K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,934 $926K No change
PFG Principal Financial Group 0.02% 10,900 $920K No change
PHM Pultegroup Inc. 0.02% 8,900 $915K No change
RF Regions Financial Corp. 0.02% 41,960 $912K No change
K Kellanova 0.02% 11,050 $912K Reduce -12.3%
SYF Synchrony Financial 0.02% 17,200 $911K Reduce -8.0%
VRNT Verint Systems Inc. 0.02% 50,800 $907K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,900 $897K Reduce -97.4%
BIIB Biogen Inc. 0.02% 6,399 $876K No change
LII Lennox International Inc. 0.02% 1,560 $875K No change
NVR NVR Inc. 0.02% 119 $862K Reduce -15.0%
LH Labcorp Holdings Inc. 0.02% 3,680 $856K Reduce -16.4%
HPE Hewlett Packard Enterprise 0.02% 54,552 $842K No change
CLX Clorox Company 0.02% 5,650 $832K No change
DG Dollar General Corp. 0.02% 9,450 $831K Reduce -15.6%
PTC PTC Inc. 0.02% 5,350 $829K No change
FDS Factset Research Systems Inc. 0.02% 1,804 $820K No change
FWONK Liberty Media Corp. Class C 0.02% 9,100 $819K Reduce -9.0%
NTNX Nutanix Inc. Class A 0.02% 11,700 $817K No change
STLD Steel Dynamics Inc. 0.02% 6,500 $813K No change
TRMB Trimble Inc. 0.02% 12,128 $796K No change
PODD Insulet Corp. 0.02% 3,000 $788K No change
CSL Carlisle Cos Inc. 0.02% 2,300 $783K No change
DOCU Docusign Inc. 0.02% 9,500 $773K No change
ON On Semiconductor 0.02% 18,900 $769K No change
DGX Quest Diagnostics Inc. 0.02% 4,500 $761K No change
NTRS Northern Trust Corp. 0.02% 7,700 $760K Reduce -9.4%
GPC Genuine Parts Co. 0.02% 6,300 $751K Reduce -7.3%
MOH Molina Healthcare Inc. 0.02% 2,270 $748K Reduce -9.2%
OMC Omnicom Group 0.02% 9,000 $746K No change
NTAP Netapp Inc. 0.02% 8,483 $745K Add +51.5%
SNA Snap-on Inc. 0.02% 2,210 $745K No change
HUBB Hubbell Inc. 0.02% 2,230 $738K Reduce -15.2%
TWLO Twilio Inc. Class A 0.02% 7,400 $725K No change
FFIV F5 Inc. 0.02% 2,700 $719K No change
CFG Citizens Financial Group 0.02% 17,400 $713K Reduce -19.4%
COO The Cooper Cos Inc. 0.02% 8,300 $700K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $695K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,750 $691K Reduce -12.2%
LPLA LPL Financial Holdings Inc. 0.02% 2,100 $687K No change
GGG Graco Inc. 0.02% 8,200 $685K No change
EME Emcor Group Inc. 0.02% 1,850 $684K Reduce -11.9%
WST West Pharmaceutical Services 0.02% 3,039 $680K Reduce -11.6%
EQH Equitable Holdings Inc. 0.02% 13,000 $677K Reduce -11.6%
BAX Baxter International Inc. 0.02% 19,668 $673K Reduce -13.2%
TER Teradyne Inc. 0.02% 8,100 $669K No change
WSO Watsco Inc. 0.02% 1,305 $663K Reduce -19.4%
DT Dynatrace Inc. 0.02% 14,000 $660K Reduce -10.3%
ARE Alexandria Real Estate Equit 0.02% 7,100 $657K No change
BALL Ball Corp. 0.02% 12,500 $651K No change
RS Reliance Inc. 0.02% 2,250 $650K Reduce -18.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,459 $646K New
BAH Booz Allen Hamilton Holdings 0.02% 6,150 $643K No change
ULTA Ulta Beauty Inc. 0.02% 1,750 $641K Reduce -28.6%
DLTR Dollar Tree Inc. 0.02% 8,500 $638K Reduce -20.6%
INVH Invitation Homes Inc. 0.02% 18,300 $638K No change
IEX Idex Corp. 0.02% 3,500 $633K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 48,000 $633K No change
HOLX Hologic Inc. 0.02% 10,200 $630K No change
ENTG Entegris Inc. 0.02% 7,070 $618K Reduce -12.4%
KMX Carmax Inc. 0.02% 7,900 $616K No change
FOXA Fox Corp. Class A 0.02% 10,800 $611K No change
OKTA Okta Inc. 0.02% 5,800 $610K New
WPC WP Carey Inc. 0.02% 9,600 $606K No change
KIM Kimco Realty Corp. 0.02% 28,400 $603K No change
HTHT H World Group Ltd.-ADR 0.02% 16,200 $600K No change
DOC Healthpeak Properties Inc. 0.02% 29,545 $597K Reduce -18.9%
PAYC Paycom Software Inc. 0.02% 2,700 $590K No change
BLDR Builders Firstsource Inc. 0.02% 4,700 $587K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,700 $584K No change
RVTY Revvity Inc. 0.02% 5,500 $582K No change
OC Owens Corning 0.02% 4,050 $578K No change
TOST Toast Inc. Class A 0.02% 17,400 $577K No change
TRU Transunion 0.02% 6,900 $573K Reduce -17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,120 $570K No change
AVY Avery Dennison Corp. 0.02% 3,200 $570K No change
MAS Masco Corp. 0.01% 8,100 $563K Reduce -17.4%
CPT Camden Property Trust 0.01% 4,600 $563K Reduce -16.4%
SWK Stanley Black & Decker Inc. 0.01% 7,200 $554K No change
ILMN Illumina Inc. 0.01% 6,965 $553K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,950 $551K Reduce -15.2%
BURL Burlington Stores Inc. 0.01% 2,310 $551K Reduce -20.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,730 $550K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,710 $549K No change
WIT Wipro Ltd.-ADR 0.01% 179,000 $548K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 13,100 $527K Reduce -11.5%
AMH American Homes 4 Rent- A 0.01% 13,900 $526K No change
CAG Conagra Brands Inc. 0.01% 19,700 $525K No change
CCK Crown Holdings Inc. 0.01% 5,879 $525K No change
AKAM Akamai Technologies Inc. 0.01% 6,500 $523K Reduce -12.2%
REG Regency Centers Corp. 0.01% 7,078 $522K No change
ACM Aecom 0.01% 5,400 $501K No change
MANH Manhattan Associates Inc. 0.01% 2,850 $493K No change
HRL Hormel Foods Corp. 0.01% 15,900 $492K No change
NLY Annaly Capital Management Inc. 0.01% 23,975 $487K No change
SOLV Solventum Corp. 0.01% 6,300 $479K No change
IPG Interpublic Group of Cos Inc. 0.01% 17,500 $475K No change
RPM RPM International Inc. 0.01% 4,100 $474K No change
DAY Dayforce Inc. 0.01% 8,100 $472K No change
ALGN Align Technology Inc. 0.01% 2,900 $461K No change
POOL Pool Corp. 0.01% 1,400 $446K No change
JNPR Juniper Networks Inc. 0.01% 12,300 $445K No change
ALLY Ally Financial Inc. 0.01% 12,200 $445K No change
NDSN Nordson Corp. 0.01% 2,200 $444K No change
BXP BXP Inc. 0.01% 6,600 $443K No change
AIZ Assurant Inc. 0.01% 2,100 $440K No change
MDB Mongodb Inc. 0.01% 2,500 $439K New
LKQ LKQ Corp. 0.01% 10,284 $437K No change
WAB Wabtec Corp. 0.01% 2,400 $435K No change
NWSA News Corp. Class A 0.01% 15,600 $425K No change
SWKS Skyworks Solutions Inc. 0.01% 6,500 $420K No change
TECH Bio-Techne Corp. 0.01% 7,100 $416K No change
AVTR Avantor Inc. 0.01% 25,500 $413K No change
DVA Davita Inc. 0.01% 2,700 $413K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $410K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 4,349 $404K Add +33.6%
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $403K No change
MRNA Moderna Inc. 0.01% 14,100 $400K No change
TAL Tal Education Group- ADR 0.01% 30,000 $396K No change
MKL Markel Group Inc. 0.01% 200 $374K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 8,200 $368K No change
ARES Ares Management Corp. Class A 0.01% 2,300 $337K Reduce -20.7%
CPB The Campbell's Company 0.01% 8,400 $335K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $334K Reduce -27.3%
FBIN Fortune Brands Innovations I 0.01% 5,400 $329K No change
AOS Smith (a.o.) Corp. 0.01% 5,000 $327K No change
WBA Walgreens Boots Alliance Inc. 0.01% 27,800 $311K No change
TERN Terns Pharmaceuticals Inc. 0.01% 102,410 $283K Add +27.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,000 $281K No change
BEN Franklin Templeton Inc. 0.01% 14,500 $279K No change
FOX Fox Corp. Class B 0.01% 5,140 $271K Reduce -36.9%
BIO Bio-Rad Laboratories-A 0.01% 900 $219K No change
INCY Incyte Corp. 0.00% 2,200 $133K No change
EXAS Exact Sciences Corp. 0.00% 2,700 $117K No change

Portfolio Sells Q4 2024 → Q1 2025

MRK Merck & Co. Inc. Sold out 0.00% −0.96
NVDA Nvidia Corp. Reduce -5.3% 5.73% −0.85
GOOGL Alphabet Inc. Class A Reduce -8.4% 4.63% −0.80
MKC McCormick & Co.-Non VTG SHRS Reduce -97.4% 0.02% −0.71
ICE Intercontinental Exchange Inc. Reduce -89.3% 0.11% −0.69
ATKR Atkore Inc. Sold out 0.00% −0.62
AVGO Broadcom Inc. Reduce -8.7% 1.67% −0.55
AMD Advanced Micro Devices Reduce -44.2% 0.63% −0.53
EQIX Equinix Inc. Reduce -83.8% 0.09% −0.48
MSFT Microsoft Corp. Reduce -6.6% 8.07% −0.44
AAPL Apple Inc. Reduce -6.6% 6.44% −0.38
CRM Salesforce Inc. Reduce -15.3% 1.21% −0.35
DECK Deckers Outdoor Corp. Reduce -11.9% 0.41% −0.33
BSX Boston Scientific Corp. Reduce -36.1% 1.00% −0.22
PANW Palo Alto Networks Inc. Reduce -20.5% 1.16% −0.21
CEG Constellation Energy Reduce -24.9% 0.51% −0.15
FCNCA First Citizens Bcshs Class A Reduce -15.8% 0.76% −0.14
GPN Global Payments Inc. Sold out 0.00% −0.11
PDD PDD Holdings Inc. Sold out 0.00% −0.11
FTNT Fortinet Inc. Reduce -18.7% 1.64% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -16.8% 0.93% −0.10
ABNB Airbnb Inc. Class A Reduce -14.8% 0.71% −0.09
ADBE Adobe Inc. Reduce -6.0% 1.06% −0.09
GOOG Alphabet Inc. Class C Reduce -0.9% 0.77% −0.06
ABCB Ameris Bancorp Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
MRVL Marvell Technology Inc. Reduce -3.9% 0.06% −0.04
NOW ServiceNow Inc. Reduce -2.3% 0.19% −0.04
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 0.26% −0.02
ORCL Oracle Corp. Reduce -2.4% 0.27% −0.02
NTRA Natera Inc. Reduce -14.3% 0.12% −0.02
GEN Gen Digital Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -5.7% 0.07% −0.02
TTC Toro Co. Sold out 0.00% −0.01
CRL Charles River Laboratories Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -5.8% 0.04% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -9.9% 0.06% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
WST West Pharmaceutical Services Reduce -11.6% 0.02% −0.01
AMAT Applied Materials Inc. Reduce -7.2% 0.14% −0.01
ULTA Ulta Beauty Inc. Reduce -28.6% 0.02% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
QLYS Qualys Inc. Reduce -18.1% 0.04% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

WDAY Workday Inc. Class A Add +1396.5% 0.91% +0.85
FIX Comfort Systems USA Inc. New 0.67% +0.67
ACI Albertsons Cos Inc. Class A Add +4768.6% 0.45% +0.45
LLY Eli Lilly & Co. Add +3.3% 2.05% +0.42
CBOE Cboe Global Markets Inc. Add +14.0% 1.07% +0.36
CYTK Cytokinetics Inc. New 0.35% +0.35
CL Colgate-Palmolive Co. Add +19.7% 1.15% +0.33
PLD Prologis Inc. Add +19.4% 0.96% +0.29
X United States Steel Corp. Add +0.1% 0.59% +0.17
FSLR First Solar Inc. Add +55.3% 0.82% +0.17
WMG Warner Music Group Corp. Class A Add +5.3% 0.84% +0.15
CTSH Cognizant Tech Solutions-A Add +10.4% 0.66% +0.13
AZO AutoZone Inc. New 0.07% +0.07
GWW WW Grainger Inc. Add +1.3% 0.84% +0.06
ADSK Autodesk Inc. Add +6.5% 0.87% +0.06
YUM Yum! Brands Inc. New 0.05% +0.05
USB US Bancorp Add +208.9% 0.08% +0.05
EDWARDS LIFESCIENSES New 0.05% +0.05
CSX CSX Corp. Add +143.8% 0.08% +0.05
HDB HDFC Bank Ltd.-ADR Add +7.8% 0.22% +0.05
STRL Sterling Infrastructure Inc. New 0.04% +0.04
RDUS Radius Recycling Inc. Class A Add +2.6% 0.08% +0.04
MELI MercadoLibre Inc. Add +10.4% 0.12% +0.04
KFY Korn Ferry Add +41.8% 0.09% +0.04
WTS Watts Water Technologies-A Add +41.3% 0.09% +0.04
GPK Graphic Packaging Holding Co. Add +67.8% 0.08% +0.03
HTO H2O America Add +44.6% 0.07% +0.03
ASTH Astrana Health Inc. Add +85.8% 0.05% +0.03
KLAC KLA Corp. Add +0.9% 0.13% +0.02
CRUS Cirrus Logic Inc. Add +34.7% 0.07% +0.02
TEX Terex Corp. Add +66.4% 0.06% +0.02
HPQ HP Inc. Add +223.9% 0.03% +0.02
IBP Installed Building Products Add +28.8% 0.07% +0.02
CODI Compass Diversified Holdings Add +59.1% 0.06% +0.02
ADC Agree Realty Corp. Add +18.0% 0.06% +0.02
LOB Live Oak Bancshares Inc. Add +81.3% 0.06% +0.02
GBTG Global Business Travel Group Add +49.3% 0.07% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
OKTA Okta Inc. New 0.02% +0.02
PSMT Pricesmart Inc. Add +25.0% 0.06% +0.02
TRNO Terreno Realty Corp. Add +12.2% 0.05% +0.01
TARS Tarsus Pharmaceuticals Inc. Add +23.6% 0.06% +0.01
MDB Mongodb Inc. New 0.01% +0.01
PLNT Planet Fitness Inc. Class A Add +11.3% 0.06% +0.01
ZS Zscaler Inc. Add +28.6% 0.03% +0.01
IP International Paper Co. Add +31.1% 0.03% +0.01
MSCI MSCI Inc. Add +6.7% 0.07% +0.01
BEKE Ke Holdings Inc.-ADR Add +13.4% 0.03% +0.01
ARRY Array Technologies Inc. Add +44.2% 0.03% +0.01
NTAP Netapp Inc. Add +51.5% 0.02% +0.00

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