E. Ohman J:or Asset Management AB

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), E. Ohman J:or Asset Management AB reported 401 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Amazon.com (AMZN, 5.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 22, added to 39 and reduced 177. The biggest buy was Broadcom (AVGO, shares +30%) and the biggest sale Eli Lilly (LLY, shares −57%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001104659-25-066313 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $4.0B $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 401 stocks · $4.0B

MSFT Microsoft Corp. 9.69% 784,556 $390.2M Reduce -3.1%
NVDA Nvidia Corp. 7.66% 1,951,771 $308.4M Reduce -1.9%
AMZN Amazon.com Inc. 5.85% 1,073,404 $235.5M Reduce -0.4%
AAPL Apple Inc. 5.25% 1,029,834 $211.3M Reduce -5.6%
GOOGL Alphabet Inc. Class A 5.00% 1,141,575 $201.2M Add +1.4%
AVGO Broadcom Inc. 3.36% 490,596 $135.2M Add +30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.50% 341,678 $100.7M Reduce -5.3%
INTU Intuit Inc. 2.49% 127,434 $100.4M Add +73.8%
JPM JPMorgan Chase & Co. 2.36% 328,404 $95.2M Reduce -4.0%
V Visa Inc. Class A 2.32% 263,027 $93.4M Reduce -2.6%
META Meta Platforms Inc. Class A 1.79% 97,564 $72.0M Reduce -2.3%
MA Mastercard Inc. Class A 1.49% 106,743 $60.0M Reduce -10.8%
T AT&T Inc. 1.35% 1,874,949 $54.3M Add +0.1%
PANW Palo Alto Networks Inc. 1.28% 251,618 $51.5M Reduce -1.9%
PGR Progressive Corp. 1.20% 180,512 $48.2M Reduce -15.6%
VEEV Veeva Systems Inc. Class A 1.13% 158,589 $45.7M Reduce -7.9%
CRM Salesforce Inc. 1.13% 167,168 $45.6M Reduce -1.1%
BSX Boston Scientific Corp. 1.10% 414,316 $44.5M Add +11.5%
CBOE Cboe Global Markets Inc. 1.08% 186,304 $43.4M Add +5.0%
BLK BlackRock Inc. 1.03% 39,727 $41.7M Reduce -9.5%
IBN Icici Bank Ltd.-Spon ADR 0.99% 1,190,561 $40.1M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.99% 74,628 $40.0M Reduce -4.4%
CL Colgate-Palmolive Co. 0.99% 438,915 $39.9M Reduce -5.2%
ADSK Autodesk Inc. 0.98% 127,126 $39.4M Add +1.8%
WDAY Workday Inc. Class A 0.89% 149,117 $35.8M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.86% 85,675 $34.7M Add +21.3%
FTNT Fortinet Inc. 0.86% 326,476 $34.5M Reduce -49.1%
PLD Prologis Inc. 0.85% 326,907 $34.4M Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.83% 32,210 $33.5M Add +0.2%
ROL Rollins Inc. 0.82% 587,672 $33.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.81% 183,636 $32.6M Reduce -0.6%
ADBE Adobe Inc. 0.78% 81,658 $31.6M Reduce -21.6%
LLY Eli Lilly & Co. 0.77% 40,033 $31.2M Reduce -57.0%
WMG Warner Music Group Corp. Class A 0.71% 1,048,077 $28.5M Add +3.3%
ABNB Airbnb Inc. Class A 0.69% 211,142 $27.9M Reduce -5.1%
ACI Albertsons Cos Inc. Class A 0.69% 1,283,948 $27.6M Add +65.9%
BRBR Bellring Brands Inc. 0.68% 471,687 $27.3M Add +0.1%
EA Electronic Arts Inc. 0.68% 170,763 $27.3M Reduce -1.0%
CEG Constellation Energy 0.67% 83,109 $26.8M Reduce -11.8%
BLD Topbuild Corp. 0.65% 81,384 $26.3M Add +7.0%
CTSH Cognizant Tech Solutions-A 0.65% 333,970 $26.1M Add +2.5%
MCHP Microchip Technology Inc. 0.63% 361,449 $25.4M Reduce -20.2%
FCNCA First Citizens Bcshs Class A 0.62% 12,705 $24.9M Reduce -17.5%
FSLR First Solar Inc. 0.58% 140,491 $23.3M Reduce -42.5%
SGRY Surgery Partners Inc. 0.53% 965,828 $21.5M Reduce -11.1%
PG The Procter & Gamble Co. 0.39% 98,935 $15.8M Reduce -4.7%
JNJ Johnson & Johnson 0.39% 101,497 $15.5M Reduce -4.2%
ORCL Oracle Corp. 0.38% 70,781 $15.5M Reduce -4.1%
HD Home Depot Inc. 0.38% 41,538 $15.2M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.37% 27,183 $14.8M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 303,249 $14.3M Add +1.3%
DECK Deckers Outdoor Corp. 0.35% 138,211 $14.2M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 61,332 $13.9M Add +2.2%
CYTK Cytokinetics Inc. 0.33% 407,037 $13.4M Add +23.6%
KO The Coca-Cola Co. 0.30% 172,505 $12.2M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.30% 38,733 $12.1M Reduce -3.1%
DE Deere & Co. 0.28% 21,851 $11.1M Reduce -7.2%
QCOM Qualcomm Inc. 0.27% 67,007 $10.7M Reduce -2.2%
AMD Advanced Micro Devices 0.24% 68,804 $9.8M Reduce -70.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 76,008 $9.4M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.23% 13,264 $9.4M Reduce -1.4%
NOW ServiceNow Inc. 0.22% 8,689 $8.9M Reduce -3.4%
BKNG Booking Holdings Inc. 0.22% 1,515 $8.8M Add +0.7%
MCD McDonald's Corp. 0.22% 29,880 $8.7M Reduce -4.5%
HDB HDFC Bank Ltd.-ADR 0.21% 109,100 $8.4M Reduce -11.7%
TXN Texas Instruments Inc. 0.20% 38,474 $8.0M Reduce -3.0%
VZ Verizon Communications Inc. 0.19% 177,417 $7.7M Reduce -4.8%
AXP American Express Co. 0.19% 23,796 $7.6M Reduce -2.1%
PEP Pepsico Inc. 0.19% 56,923 $7.5M Reduce -6.6%
DDOG Datadog Inc. Class A 0.18% 54,587 $7.3M Add +1.3%
NFLX Netflix Inc. 0.18% 5,344 $7.2M Reduce -3.5%
MS Morgan Stanley 0.18% 50,168 $7.1M Reduce -6.1%
SPGI S&P Global Inc. 0.17% 13,222 $7.0M Reduce -4.1%
C Citigroup Inc. 0.17% 79,819 $6.8M Reduce -4.6%
AMAT Applied Materials Inc. 0.16% 34,506 $6.3M Reduce -1.5%
AMGN Amgen Inc. 0.16% 22,495 $6.3M Reduce -6.5%
GEV GE Vernova Inc. 0.15% 11,772 $6.2M Reduce -1.6%
KLAC KLA Corp. 0.15% 6,736 $6.0M Reduce -4.2%
MU Micron Technology Inc. 0.15% 47,756 $5.9M Reduce -1.6%
GILD Gilead Sciences Inc. 0.14% 52,674 $5.8M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 47,173 $5.8M Reduce -3.5%
SYK Stryker Corp. 0.14% 14,654 $5.8M Reduce -1.7%
MELI MercadoLibre Inc. 0.14% 2,208 $5.8M Reduce -3.9%
UNP Union Pacific Corp. 0.14% 25,030 $5.8M Reduce -5.3%
COF Capital One Financial Corp. 0.14% 26,973 $5.7M Add +413.8%
CMCSA Comcast Corp. Class A 0.14% 155,651 $5.6M Reduce -6.6%
DHR Danaher Corp. 0.13% 27,391 $5.4M Reduce -2.2%
LOW Lowe's Cos Inc. 0.13% 23,870 $5.3M Reduce -3.6%
ADP Automatic Data Processing 0.13% 17,082 $5.3M Reduce -2.7%
LRCX Lam Research Corp. 0.13% 53,757 $5.2M Reduce -4.8%
NTRA Natera Inc. 0.12% 28,563 $4.8M Reduce -8.6%
PEN Penumbra Inc. 0.12% 18,312 $4.7M Add +10.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 10,520 $4.7M Reduce -8.4%
TMUS T-Mobile US Inc. 0.11% 19,333 $4.6M Reduce -14.9%
MRSH Marsh & McLennan Cos 0.11% 20,837 $4.6M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.11% 24,720 $4.5M No change
INFY Infosys Ltd.-SP ADR 0.11% 244,300 $4.5M Reduce -2.7%
AMT American Tower Corp. 0.11% 20,230 $4.5M Reduce -0.2%
SBUX Starbucks Corp. 0.11% 47,214 $4.3M Reduce -4.6%
MCK McKesson Corp. 0.11% 5,806 $4.3M Add +2.8%
WELL Welltower Inc. 0.11% 27,594 $4.2M Reduce -1.0%
INTC Intel Corp. 0.10% 180,960 $4.1M Reduce -3.9%
FISV Fiserv Inc. 0.10% 22,701 $3.9M Reduce -9.7%
WM Waste Management Inc. 0.09% 16,520 $3.8M Reduce -8.1%
CI The Cigna Group 0.09% 11,258 $3.7M Reduce -6.2%
ELV Elevance Health Inc. 0.09% 9,344 $3.6M Reduce -5.8%
CVS CVS Health Corp. 0.09% 52,445 $3.6M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.09% 11,665 $3.6M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,075 $3.5M Reduce -1.2%
CTAS Cintas Corp. 0.09% 15,700 $3.5M No change
SHW The Sherwin-Williams Co. 0.09% 10,079 $3.5M Reduce -3.1%
KFY Korn Ferry 0.08% 45,836 $3.4M Reduce -11.3%
SNPS Synopsys Inc. 0.08% 6,530 $3.3M No change
MCO Moody's Corp. 0.08% 6,643 $3.3M Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.08% 36,930 $3.3M New
CMG Chipotle Mexican Grill Inc. 0.08% 59,234 $3.3M Add +0.3%
CSX CSX Corp. 0.08% 100,204 $3.3M Reduce -5.6%
EQIX Equinix Inc. 0.08% 4,109 $3.3M Reduce -2.3%
SE Sea Ltd.-ADR 0.08% 20,380 $3.3M Add +2.9%
UPS United Parcel Service Class B 0.08% 31,514 $3.2M Reduce -0.4%
PNC PNC Financial Services Group 0.08% 16,938 $3.2M Reduce -2.8%
WTS Watts Water Technologies-A 0.08% 12,539 $3.1M Reduce -26.6%
EMR Emerson Electric Co. 0.08% 23,010 $3.1M Reduce -8.7%
STRL Sterling Infrastructure Inc. 0.08% 13,113 $3.0M Reduce -10.0%
HCA HCA Healthcare Inc. 0.08% 7,893 $3.0M No change
MSI Motorola Solutions Inc. 0.07% 6,993 $2.9M Reduce -6.5%
MRVL Marvell Technology Inc. 0.07% 37,567 $2.9M Add +0.2%
TEX Terex Corp. 0.07% 61,727 $2.9M No change
USB US Bancorp 0.07% 63,581 $2.9M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.07% 38,322 $2.8M Reduce -7.2%
ZTS Zoetis Inc. 0.07% 18,212 $2.8M Reduce -9.6%
ITW Illinois Tool Works 0.07% 11,477 $2.8M Reduce -12.3%
CNM Core & Main Inc. Class A 0.07% 46,956 $2.8M Reduce -8.9%
ECL Ecolab Inc. 0.07% 10,476 $2.8M Reduce -5.6%
NEM Newmont Corp. 0.07% 47,951 $2.8M Reduce -3.8%
LOB Live Oak Bancshares Inc. 0.07% 92,505 $2.8M Add +2.8%
MAR Marriott International Class A 0.07% 10,050 $2.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 30,003 $2.7M No change
HLT Hilton Worldwide Holdings Inc. 0.07% 10,210 $2.7M No change
IBP Installed Building Products 0.07% 14,970 $2.7M No change
MSCI MSCI Inc. 0.07% 4,653 $2.7M Add +2.1%
FOUR SHIFT4 Payments Inc. Class A 0.07% 26,908 $2.7M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.07% 9,420 $2.7M No change
TRV The Travelers Cos Inc. 0.07% 9,892 $2.6M No change
PLNT Planet Fitness Inc. Class A 0.06% 22,989 $2.5M No change
CE Celanese Corp. 0.06% 44,993 $2.5M New
PWR Quanta Services Inc. 0.06% 6,530 $2.5M No change
AZO AutoZone Inc. 0.06% 665 $2.5M Reduce -9.3%
AXON Axon Enterprise Inc. 0.06% 2,980 $2.5M Reduce -4.2%
HTO H2O America 0.06% 47,030 $2.4M No change
APO Apollo Global Management Inc. 0.06% 17,050 $2.4M No change
DLR Digital Realty Trust Inc. 0.06% 13,849 $2.4M Reduce -3.1%
CRUS Cirrus Logic Inc. 0.06% 22,638 $2.4M Reduce -12.0%
PSMT Pricesmart Inc. 0.06% 22,106 $2.3M Reduce -15.1%
GPK Graphic Packaging Holding Co. 0.06% 109,560 $2.3M No change
RSG Republic Services Inc. 0.06% 9,350 $2.3M No change
SRRK Scholar Rock Holding Corp. 0.06% 64,568 $2.3M Add +12.9%
REGN Regeneron Pharmaceuticals 0.06% 4,320 $2.3M Reduce -8.1%
SPG Simon Property Group Inc. 0.06% 14,100 $2.3M No change
GBTG Global Business Travel Group 0.06% 359,201 $2.3M No change
FDX FedEx Corp. 0.06% 9,950 $2.3M Reduce -2.5%
CARR Carrier Global Corp. 0.06% 30,725 $2.2M Reduce -9.4%
COR Cencora Inc. 0.06% 7,480 $2.2M Reduce -4.1%
AFL Aflac Inc. 0.06% 21,200 $2.2M Reduce -9.3%
URI United Rentals Inc. 0.06% 2,950 $2.2M No change
CELH Celsius Holdings Inc. 0.06% 47,872 $2.2M Reduce -17.3%
TFC Truist Financial Corp. 0.05% 50,884 $2.2M Reduce -16.6%
BDX Becton Dickinson and Co. 0.05% 12,200 $2.1M Reduce -93.0%
VRT Vertiv Holdings Co. Class A 0.05% 16,250 $2.1M No change
PCAR Paccar Inc. 0.05% 21,490 $2.0M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.05% 26,055 $2.0M New
ADC Agree Realty Corp. 0.05% 27,883 $2.0M No change
MET Metlife Inc. 0.05% 25,146 $2.0M No change
PAYX Paychex Inc. 0.05% 13,900 $2.0M Reduce -4.1%
D Dominion Energy Inc. 0.05% 35,500 $2.0M No change
FAST Fastenal Co. 0.05% 47,600 $2.0M No change
PSA Public Storage 0.05% 6,800 $2.0M No change
AMP Ameriprise Financial Inc. 0.05% 3,730 $2.0M Reduce -14.8%
FICO Fair Isaac Corp. 0.05% 1,045 $1.9M Reduce -1.4%
RDNT Radnet Inc. 0.05% 33,302 $1.9M Reduce -8.2%
TGT Target Corp. 0.05% 19,157 $1.9M Reduce -7.3%
CPRT Copart Inc. 0.05% 38,079 $1.9M Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 5,700 $1.9M Reduce -1.7%
CAH Cardinal Health Inc. 0.05% 11,019 $1.9M Reduce -4.2%
KDP Keurig Dr Pepper Inc. 0.05% 55,516 $1.8M Add +17.0%
CBRE CBRE Group Inc. Class A 0.05% 13,000 $1.8M No change
VRSK Verisk Analytics Inc. 0.05% 5,843 $1.8M No change
EXC Exelon Corp. 0.04% 41,724 $1.8M No change
KMB Kimberly-Clark Corp. 0.04% 14,032 $1.8M No change
FERG Ferguson Enterprises Inc. 0.04% 8,300 $1.8M Reduce -5.7%
CCI Crown Castle Inc. 0.04% 17,297 $1.8M Reduce -12.6%
FIS Fidelity National Info Serv 0.04% 21,825 $1.8M Reduce -9.8%
TRNO Terreno Realty Corp. 0.04% 31,407 $1.8M No change
SPSC SPS Commerce Inc. 0.04% 12,810 $1.7M No change
IDXX Idexx Laboratories Inc. 0.04% 3,250 $1.7M Reduce -13.3%
CVNA Carvana Co. 0.04% 5,150 $1.7M No change
NDAQ Nasdaq Inc. 0.04% 19,322 $1.7M No change
OTIS Otis Worldwide Corp. 0.04% 17,300 $1.7M No change
PRU Prudential Financial Inc. 0.04% 15,823 $1.7M No change
KVUE Kenvue Inc. 0.04% 80,500 $1.7M No change
QLYS Qualys Inc. 0.04% 11,680 $1.7M No change
TARS Tarsus Pharmaceuticals Inc. 0.04% 41,023 $1.7M Reduce -4.6%
ROK Rockwell Automation Inc. 0.04% 5,000 $1.7M No change
VRNS Varonis Systems Inc. 0.04% 31,700 $1.6M No change
RMD Resmed Inc. 0.04% 6,200 $1.6M No change
SYY Sysco Corp. 0.04% 20,700 $1.6M No change
AME Ametek Inc. 0.04% 8,640 $1.6M Reduce -20.8%
YUM Yum! Brands Inc. 0.04% 10,533 $1.6M Reduce -18.7%
CHTR Charter Communications Inc. Class A 0.04% 3,810 $1.6M Reduce -7.3%
LNTH Lantheus Holdings Inc. 0.04% 18,732 $1.5M Reduce -21.1%
CTVA Corteva Inc. 0.04% 20,500 $1.5M No change
AIG American International Group 0.04% 17,820 $1.5M New
HIG Hartford Insurance Group Inc. 0.04% 11,909 $1.5M No change
ETR Entergy Corp. 0.04% 18,100 $1.5M No change
ARES Ares Management Corp. Class A 0.04% 8,660 $1.5M Add +276.5%
MPWR Monolithic Power Systems Inc. 0.04% 2,050 $1.5M Reduce -6.8%
VMC Vulcan Materials Co. 0.04% 5,744 $1.5M Reduce -6.9%
TEAM Atlassian Corp. Class A 0.04% 7,309 $1.5M No change
IR Ingersoll-Rand Inc. 0.04% 17,730 $1.5M Reduce -4.7%
EFX Equifax Inc. 0.04% 5,550 $1.4M No change
EBAY eBay Inc. 0.04% 19,140 $1.4M Reduce -6.4%
A Agilent Technologies Inc. 0.04% 12,074 $1.4M Reduce -8.5%
DXCM Dexcom Inc. 0.03% 15,492 $1.4M No change
MLM Martin Marietta Materials 0.03% 2,461 $1.4M Reduce -10.5%
GEHC GE Healthcare Technology 0.03% 18,121 $1.3M Reduce -10.7%
ANSS Ansys Inc. 0.03% 3,800 $1.3M No change
BR Broadridge Financial Solutio 0.03% 5,450 $1.3M No change
IQV Iqvia Holdings Inc. 0.03% 8,361 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,703 $1.3M Reduce -6.6%
XYL Xylem Inc. 0.03% 9,980 $1.3M No change
BRO Brown & Brown Inc. 0.03% 11,570 $1.3M Add +10.5%
AVB Avalonbay Communities Inc. 0.03% 6,300 $1.3M No change
IT Gartner Inc. 0.03% 3,170 $1.3M No change
ZS Zscaler Inc. 0.03% 4,050 $1.3M Reduce -18.2%
STT State Street Corp. 0.03% 11,829 $1.3M Reduce -7.8%
ODFL Old Dominion Freight Line 0.03% 7,680 $1.2M Reduce -10.2%
TSCO Tractor Supply Company 0.03% 23,550 $1.2M No change
RJF Raymond James Financial Inc. 0.03% 8,057 $1.2M Reduce -4.7%
EXR Extra Space Storage Inc. 0.03% 8,366 $1.2M Reduce -15.5%
FRPT Freshpet Inc. 0.03% 18,136 $1.2M Add +38.1%
YUMC Yum China Holdings Inc. 0.03% 27,500 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.03% 26,512 $1.2M No change
HUM Humana Inc. 0.03% 5,003 $1.2M Reduce -8.8%
GIS General Mills Inc. 0.03% 23,300 $1.2M No change
HUBS HubSpot Inc. 0.03% 2,160 $1.2M No change
DD Dupont DE Nemours Inc. 0.03% 17,395 $1.2M Reduce -7.0%
FITB Fifth Third Bancorp 0.03% 28,500 $1.2M No change
KEYS Keysight Technologies Inc. 0.03% 7,100 $1.2M No change
LULU Lululemon Athletica Inc. 0.03% 4,850 $1.2M No change
SYF Synchrony Financial 0.03% 17,200 $1.1M No change
AWK American Water Works Co. Inc. 0.03% 8,251 $1.1M Reduce -6.8%
VTR Ventas Inc. 0.03% 17,964 $1.1M Reduce -5.4%
WBD Warner Bros Discovery Inc. 0.03% 98,440 $1.1M No change
DOV Dover Corp. 0.03% 6,150 $1.1M No change
DG Dollar General Corp. 0.03% 9,838 $1.1M Add +4.1%
MKL Markel Group Inc. 0.03% 560 $1.1M Add +180.0%
HPE Hewlett Packard Enterprise 0.03% 54,552 $1.1M No change
GDDY GoDaddy Inc. Class A 0.03% 6,000 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 64,400 $1.1M No change
CNC Centene Corp. 0.03% 19,394 $1.1M Reduce -20.2%
ADM Archer-Daniels-Midland Co. 0.03% 19,940 $1.1M No change
MTD Mettler-Toledo International 0.03% 890 $1.0M No change
TYL Tyler Technologies Inc. 0.03% 1,750 $1.0M No change
VLTO Veralto Corp. 0.03% 10,227 $1.0M Reduce -15.3%
SBAC SBA Communications Corp. 0.03% 4,383 $1.0M No change
ARRY Array Technologies Inc. 0.03% 173,219 $1.0M Reduce -23.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 14,100 $1.0M New
VRNT Verint Systems Inc. 0.02% 50,800 $999K No change
ON On Semiconductor 0.02% 18,900 $991K No change
EME Emcor Group Inc. 0.02% 1,850 $990K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,253 $989K No change
CSGP Costar Group Inc. 0.02% 12,300 $989K No change
HPQ HP Inc. 0.02% 40,400 $988K Reduce -6.9%
IP International Paper Co. 0.02% 21,100 $988K No change
WDC Western Digital Corp. 0.02% 15,430 $987K New
RF Regions Financial Corp. 0.02% 41,960 $987K No change
NTRS Northern Trust Corp. 0.02% 7,700 $976K No change
LH Labcorp Holdings Inc. 0.02% 3,680 $966K No change
RPD RAPID7 Inc. 0.02% 41,755 $966K No change
JLL Jones Lang Lasalle Inc. 0.02% 3,740 $957K No change
FWONK Liberty Media Corp. Class C 0.02% 9,100 $951K No change
PODD Insulet Corp. 0.02% 3,000 $943K No change
CHD Church & Dwight Co. Inc. 0.02% 9,802 $942K Reduce -11.7%
PHM Pultegroup Inc. 0.02% 8,900 $939K No change
EIX Edison International 0.02% 17,990 $928K No change
PTC PTC Inc. 0.02% 5,350 $922K No change
KHC The Kraft Heinz Co. 0.02% 35,626 $920K Reduce -17.5%
HUBB Hubbell Inc. 0.02% 2,230 $911K No change
NTAP Netapp Inc. 0.02% 8,483 $904K No change
NTNX Nutanix Inc. Class A 0.02% 11,700 $894K No change
WAT Waters Corp. 0.02% 2,524 $881K No change
NVR NVR Inc. 0.02% 119 $879K No change
K Kellanova 0.02% 11,050 $879K No change
DOW Dow Inc. 0.02% 33,000 $874K No change
WY Weyerhaeuser Co. 0.02% 33,900 $871K No change
PFG Principal Financial Group 0.02% 10,900 $866K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 12,662 $855K Reduce -23.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,250 $844K No change
STLD Steel Dynamics Inc. 0.02% 6,500 $832K No change
ULTA Ulta Beauty Inc. 0.02% 1,750 $819K No change
DGX Quest Diagnostics Inc. 0.02% 4,500 $808K No change
BIIB Biogen Inc. 0.02% 6,399 $804K No change
FFIV F5 Inc. 0.02% 2,700 $795K No change
LYV Live Nation Entertainment Inc. 0.02% 5,240 $793K New
WSM Williams-Sonoma Inc. 0.02% 4,836 $790K Reduce -18.0%
LPLA LPL Financial Holdings Inc. 0.02% 2,100 $787K No change
CFG Citizens Financial Group 0.02% 17,400 $779K No change
TOST Toast Inc. Class A 0.02% 17,400 $771K No change
GPC Genuine Parts Co. 0.02% 6,300 $764K No change
LII Lennox International Inc. 0.02% 1,317 $755K Reduce -15.6%
DLTR Dollar Tree Inc. 0.02% 7,600 $753K Reduce -10.6%
NSC Norfolk Southern Corp. 0.02% 2,900 $742K Reduce -29.4%
DOCU Docusign Inc. 0.02% 9,500 $740K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,986 $734K Reduce -16.3%
EQH Equitable Holdings Inc. 0.02% 13,000 $729K No change
TER Teradyne Inc. 0.02% 8,100 $728K No change
TWLO Twilio Inc. Class A 0.02% 5,796 $721K Reduce -21.7%
FDS Factset Research Systems Inc. 0.02% 1,604 $717K Reduce -11.1%
RS Reliance Inc. 0.02% 2,250 $706K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,287 $704K Reduce -14.8%
BALL Ball Corp. 0.02% 12,500 $701K No change
SNA Snap-on Inc. 0.02% 2,210 $688K No change
CLX Clorox Company 0.02% 5,650 $678K No change
MOH Molina Healthcare Inc. 0.02% 2,270 $676K No change
CSL Carlisle Cos Inc. 0.02% 1,800 $672K Reduce -21.7%
TRMB Trimble Inc. 0.02% 8,804 $669K Reduce -27.4%
WST West Pharmaceutical Services 0.02% 3,039 $665K No change
HOLX Hologic Inc. 0.02% 10,200 $665K No change
ILMN Illumina Inc. 0.02% 6,965 $665K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,750 $657K No change
OMC Omnicom Group 0.02% 9,000 $647K No change
BURL Burlington Stores Inc. 0.02% 2,760 $642K Add +19.5%
BAH Booz Allen Hamilton Holdings 0.02% 6,150 $640K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $634K No change
PAYC Paycom Software Inc. 0.02% 2,700 $625K No change
DT Dynatrace Inc. 0.02% 11,219 $619K Reduce -19.9%
RDY Dr. Reddy's Laboratories-ADR 0.02% 41,000 $616K Reduce -14.6%
IEX Idex Corp. 0.02% 3,500 $614K No change
ACM Aecom 0.02% 5,400 $609K No change
TRU Transunion 0.02% 6,900 $607K No change
CIB Grupo Cibest SA-ADR 0.01% 13,100 $605K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,950 $601K No change
INVH Invitation Homes Inc. 0.01% 18,300 $600K No change
WPC WP Carey Inc. 0.01% 9,600 $599K No change
BAX Baxter International Inc. 0.01% 19,668 $596K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 6,903 $586K Add +58.7%
FOXA Fox Corp. Class A 0.01% 10,377 $582K Reduce -3.9%
WSO Watsco Inc. 0.01% 1,305 $576K No change
ENTG Entegris Inc. 0.01% 7,070 $570K No change
GGG Graco Inc. 0.01% 6,600 $567K Reduce -19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,120 $562K No change
AVY Avery Dennison Corp. 0.01% 3,200 $562K No change
OC Owens Corning 0.01% 4,050 $557K No change
HTHT H World Group Ltd.-ADR 0.01% 16,200 $550K No change
ALGN Align Technology Inc. 0.01% 2,900 $549K No change
BLDR Builders Firstsource Inc. 0.01% 4,700 $548K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,700 $547K No change
WIT Wipro Ltd.-ADR 0.01% 179,000 $541K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,459 $536K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,710 $533K No change
RVTY Revvity Inc. 0.01% 5,500 $532K No change
MDB Mongodb Inc. 0.01% 2,500 $525K No change
MAS Masco Corp. 0.01% 8,100 $521K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 8,213 $519K New
AKAM Akamai Technologies Inc. 0.01% 6,500 $518K No change
CPT Camden Property Trust 0.01% 4,600 $518K No change
DOC Healthpeak Properties Inc. 0.01% 29,545 $517K No change
KIM Kimco Realty Corp. 0.01% 24,600 $517K Reduce -13.4%
ARE Alexandria Real Estate Equit 0.01% 7,100 $516K No change
CCK Crown Holdings Inc. 0.01% 4,979 $513K Reduce -15.3%
COO The Cooper Cos Inc. 0.01% 7,100 $505K Reduce -14.5%
REG Regency Centers Corp. 0.01% 7,078 $504K No change
WAB Wabtec Corp. 0.01% 2,400 $502K No change
AMH American Homes 4 Rent- A 0.01% 13,900 $501K No change
JNPR Juniper Networks Inc. 0.01% 12,300 $491K No change
BSY Bentley Systems Inc. Class B 0.01% 9,053 $489K New
HRL Hormel Foods Corp. 0.01% 15,900 $481K No change
SOLV Solventum Corp. 0.01% 6,300 $478K No change
NDSN Nordson Corp. 0.01% 2,200 $472K No change
NWSA News Corp. Class A 0.01% 15,600 $464K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $452K No change
NLY Annaly Capital Management Inc. 0.01% 23,975 $451K No change
RPM RPM International Inc. 0.01% 4,100 $450K No change
BXP BXP Inc. 0.01% 6,600 $445K No change
IPG Interpublic Group of Cos Inc. 0.01% 17,500 $428K No change
OKTA Okta Inc. 0.01% 4,121 $412K Reduce -28.9%
POOL Pool Corp. 0.01% 1,400 $408K No change
CAG Conagra Brands Inc. 0.01% 19,700 $403K No change
DVA Davita Inc. 0.01% 2,700 $385K No change
TERN Terns Pharmaceuticals Inc. 0.01% 102,410 $382K No change
LKQ LKQ Corp. 0.01% 10,284 $381K No change
BZ Kanzhun Ltd. - ADR 0.01% 21,000 $375K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,807 $357K Reduce -33.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 8,200 $356K No change
AVTR Avantor Inc. 0.01% 25,500 $343K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $321K No change
TAL Tal Education Group- ADR 0.01% 30,000 $307K No change
FOX Fox Corp. Class B 0.01% 5,140 $265K No change
CPB The Campbell's Company 0.01% 8,400 $257K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,200 $167K Reduce -43.3%
INCY Incyte Corp. 0.00% 2,200 $150K No change

Portfolio Sells Q1 2025 → Q2 2025

LLY Eli Lilly & Co. Reduce -57.0% 0.77% −1.27
AAPL Apple Inc. Reduce -5.6% 5.25% −1.19
BDX Becton Dickinson and Co. Reduce -93.0% 0.05% −1.01
FTNT Fortinet Inc. Reduce -49.1% 0.86% −0.78
X United States Steel Corp. Sold out 0.00% −0.59
PGR Progressive Corp. Reduce -15.6% 1.20% −0.41
AMD Advanced Micro Devices Reduce -70.0% 0.24% −0.38
ADBE Adobe Inc. Reduce -21.6% 0.78% −0.28
UNH Unitedhealth Group Inc. Reduce -3.1% 0.30% −0.26
MA Mastercard Inc. Class A Reduce -10.8% 1.49% −0.25
FSLR First Solar Inc. Reduce -42.5% 0.58% −0.24
V Visa Inc. Class A Reduce -2.6% 2.32% −0.20
CL Colgate-Palmolive Co. Reduce -5.2% 0.99% −0.16
SGRY Surgery Partners Inc. Reduce -11.1% 0.53% −0.15
FCNCA First Citizens Bcshs Class A Reduce -17.5% 0.62% −0.14
JNJ Johnson & Johnson Reduce -4.2% 0.39% −0.08
PG The Procter & Gamble Co. Reduce -4.7% 0.39% −0.08
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -1.1% 1.13% −0.07
BLK BlackRock Inc. Reduce -9.5% 1.03% −0.07
CODI Compass Diversified Holdings Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -6.6% 0.19% −0.06
ASTH Astrana Health Inc. Sold out 0.00% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -9.7% 0.10% −0.05
EDWARDS LIFESCIENSES Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -5.3% 0.38% −0.05
TMUS T-Mobile US Inc. Reduce -14.9% 0.11% −0.05
AMGN Amgen Inc. Reduce -6.5% 0.16% −0.04
MCD McDonald's Corp. Reduce -4.5% 0.22% −0.04
ROL Rollins Inc. Reduce -2.0% 0.82% −0.04
KO The Coca-Cola Co. Reduce -3.0% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -4.8% 0.19% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -8.4% 0.12% −0.03
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Reduce -3.1% 0.11% −0.03
CMCSA Comcast Corp. Class A Reduce -6.6% 0.14% −0.03
ELV Elevance Health Inc. Reduce -5.8% 0.09% −0.02
LNTH Lantheus Holdings Inc. Reduce -21.1% 0.04% −0.02
REGN Regeneron Pharmaceuticals Reduce -8.1% 0.06% −0.02
UNP Union Pacific Corp. Reduce -5.3% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -3.6% 0.13% −0.02
SBUX Starbucks Corp. Reduce -4.6% 0.11% −0.02
DHR Danaher Corp. Reduce -2.2% 0.13% −0.02
DE Deere & Co. Reduce -7.2% 0.28% −0.02
ZTS Zoetis Inc. Reduce -9.6% 0.07% −0.02
TARS Tarsus Pharmaceuticals Inc. Reduce -4.6% 0.04% −0.02
WM Waste Management Inc. Reduce -8.1% 0.09% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
WTS Watts Water Technologies-A Reduce -26.6% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +30.4% 3.36% +1.68
INTU Intuit Inc. Add +73.8% 2.49% +1.30
GOOGL Alphabet Inc. Class A Add +1.4% 5.00% +0.37
ACI Albertsons Cos Inc. Class A Add +65.9% 0.69% +0.23
COF Capital One Financial Corp. Add +413.8% 0.14% +0.12
ADSK Autodesk Inc. Add +1.8% 0.98% +0.11
BSX Boston Scientific Corp. Add +11.5% 1.10% +0.11
ORLY O'reilly Automotive Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.34% +0.08
CE Celanese Corp. New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.05% +0.05
DDOG Datadog Inc. Class A Add +1.3% 0.18% +0.04
BLD Topbuild Corp. Add +7.0% 0.65% +0.04
AIG American International Group New 0.04% +0.04
BKNG Booking Holdings Inc. Add +0.7% 0.22% +0.03
ARES Ares Management Corp. Class A Add +276.5% 0.04% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
WDC Western Digital Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +1.3% 0.36% +0.02
LYV Live Nation Entertainment Inc. New 0.02% +0.02
MKL Markel Group Inc. Add +180.0% 0.03% +0.02
RYTM Rhythm Pharmaceuticals Inc. New 0.01% +0.01
CBOE Cboe Global Markets Inc. Add +5.0% 1.08% +0.01
SE Sea Ltd.-ADR Add +2.9% 0.08% +0.01
BSY Bentley Systems Inc. Class B New 0.01% +0.01
MRVL Marvell Technology Inc. Add +0.2% 0.07% +0.01
SRRK Scholar Rock Holding Corp. Add +12.9% 0.06% +0.01
DG Dollar General Corp. Add +4.1% 0.03% +0.01
LOB Live Oak Bancshares Inc. Add +2.8% 0.07% +0.00
MCK McKesson Corp. Add +2.8% 0.11% +0.00
CMG Chipotle Mexican Grill Inc. Add +0.3% 0.08% +0.00
KSPI JSC Kaspi.kz ADR Add +58.7% 0.01% +0.00
KDP Keurig Dr Pepper Inc. Add +17.0% 0.05% +0.00
FRPT Freshpet Inc. Add +38.1% 0.03% +0.00
BURL Burlington Stores Inc. Add +19.5% 0.02% +0.00
PEN Penumbra Inc. Add +10.2% 0.12% −0.00
MSCI MSCI Inc. Add +2.1% 0.07% −0.00
BRO Brown & Brown Inc. Add +10.5% 0.03% −0.00
GWW WW Grainger Inc. Add +0.2% 0.83% −0.01
CTSH Cognizant Tech Solutions-A Add +2.5% 0.65% −0.02
CYTK Cytokinetics Inc. Add +23.6% 0.33% −0.02
WDAY Workday Inc. Class A Add +2.0% 0.89% −0.02
DECK Deckers Outdoor Corp. Add +0.0% 0.35% −0.06
T AT&T Inc. Add +0.1% 1.35% −0.06
TMO Thermo Fisher Scientific Inc. Add +21.3% 0.86% −0.07
PLD Prologis Inc. Add +0.9% 0.85% −0.11
WMG Warner Music Group Corp. Class A Add +3.3% 0.71% −0.14
BRBR Bellring Brands Inc. Add +0.1% 0.68% −0.25

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