E. Ohman J:or Asset Management AB

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), E. Ohman J:or Asset Management AB reported 480 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q3 2025, it opened 96 new positions, sold out of 15, added to 60 and reduced 212. The biggest buy was a new position in Doximity Class A (DOCS) and the biggest sale an exit from Warner Music Class A (WMG).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.3B (Q4 2025)
SEC Filing
0001104659-26-002777 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.3B $4.3B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 480 stocks · $4.3B
MSFT Microsoft Corp. 8.68% 771,448 $373.1M Add +0.7%
NVDA Nvidia Corp. 7.89% 1,818,749 $339.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 6.65% 913,060 $285.8M Reduce -15.4%
AAPL Apple Inc. 5.67% 895,538 $243.5M Reduce -13.0%
AMZN Amazon.com Inc. 5.30% 987,130 $227.8M Reduce -8.1%
AVGO Broadcom Inc. 3.69% 457,878 $158.5M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.28% 330,846 $98.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.08% 277,282 $89.3M Reduce -13.2%
INTU Intuit Inc. 2.08% 134,648 $89.2M Add +1.3%
V Visa Inc. Class A 2.00% 244,415 $85.7M Reduce -4.8%
META Meta Platforms Inc. Class A 1.76% 114,677 $75.7M Add +16.8%
MA Mastercard Inc. Class A 1.34% 100,949 $57.6M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 1.26% 93,069 $53.9M Reduce -10.8%
BSX Boston Scientific Corp. 1.25% 564,471 $53.8M Add +42.0%
GOOG Alphabet Inc. Class C 1.14% 155,424 $48.8M Reduce -12.6%
GILD Gilead Sciences Inc. 1.13% 396,125 $48.6M Add +22.0%
PGR Progressive Corp. 1.12% 211,064 $48.1M Add +0.4%
CRM Salesforce Inc. 1.08% 175,552 $46.5M Add +4.6%
NOW ServiceNow Inc. 1.07% 300,840 $46.1M Add +12.9%
FIX Comfort Systems USA Inc. 1.05% 48,559 $45.3M Add +0.0%
PLD Prologis Inc. 1.04% 348,699 $44.5M Reduce -1.4%
T AT&T Inc. 1.03% 1,782,315 $44.3M Add +3.1%
PANW Palo Alto Networks Inc. 1.03% 239,195 $44.1M Reduce -4.9%
BLK BlackRock Inc. 0.93% 37,152 $39.8M Reduce -2.5%
ADSK Autodesk Inc. 0.88% 127,562 $37.8M Add +0.3%
CL Colgate-Palmolive Co. 0.86% 465,529 $36.8M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.83% 158,989 $35.5M Add +0.3%
ROL Rollins Inc. 0.82% 587,672 $35.3M No change
FSLR First Solar Inc. 0.82% 135,022 $35.3M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.82% 258,931 $35.1M Add +15.6%
IBN Icici Bank Ltd.-Spon ADR 0.80% 1,156,108 $34.5M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.79% 135,794 $34.1M No change
CEG Constellation Energy 0.77% 93,809 $33.1M Add +12.9%
ACI Albertsons Cos Inc. Class A 0.75% 1,877,789 $32.2M Add +10.4%
GWW WW Grainger Inc. 0.75% 31,939 $32.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.68% 27,326 $29.4M Reduce -34.3%
CTSH Cognizant Tech Solutions-A 0.67% 347,631 $28.9M Add +4.1%
FCNCA First Citizens Bcshs Class A 0.65% 12,927 $27.7M Add +1.8%
MCHP Microchip Technology Inc. 0.64% 430,616 $27.4M Add +19.1%
DOCS Doximity Inc. Class A 0.57% 557,793 $24.7M New
CYTK Cytokinetics Inc. 0.54% 362,962 $23.1M Reduce -10.8%
FTNT Fortinet Inc. 0.53% 286,259 $22.7M Add +8.8%
BLD Topbuild Corp. 0.50% 51,815 $21.6M Reduce -12.8%
BRBR Bellring Brands Inc. 0.44% 711,625 $19.0M Add +27.2%
TSM Taiwan Semiconductor-SP ADR 0.44% 61,878 $18.8M No change
ABBV Abbvie Inc. 0.33% 62,112 $14.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 246,388 $13.6M Reduce -18.6%
ISRG Intuitive Surgical Inc. 0.31% 23,680 $13.4M Reduce -16.3%
HD Home Depot Inc. 0.31% 38,785 $13.3M Reduce -7.5%
AMD Advanced Micro Devices 0.31% 61,854 $13.2M Reduce -10.1%
WMT Walmart Inc. 0.30% 115,000 $12.8M New
PG The Procter & Gamble Co. 0.29% 88,298 $12.7M Reduce -10.8%
NFLX Netflix Inc. 0.29% 134,941 $12.7M Add +152.5%
QCOM Qualcomm Inc. 0.29% 71,819 $12.3M Add +7.2%
JNJ Johnson & Johnson 0.28% 58,974 $12.2M Reduce -41.9%
ORCL Oracle Corp. 0.28% 60,792 $11.8M Reduce -14.1%
MU Micron Technology Inc. 0.27% 39,894 $11.4M Reduce -16.5%
CSCO Cisco Systems Inc. 0.25% 140,248 $10.8M New
KO The Coca-Cola Co. 0.25% 153,065 $10.7M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.25% 32,079 $10.6M Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 0.23% 56,466 $10.0M New
LRCX Lam Research Corp. 0.23% 58,191 $10.0M Add +8.3%
MELI MercadoLibre Inc. 0.23% 4,920 $9.9M Add +115.3%
DE Deere & Co. 0.23% 20,866 $9.7M Reduce -4.5%
AMAT Applied Materials Inc. 0.22% 36,701 $9.4M Add +8.2%
GS Goldman Sachs Group Inc. 0.22% 10,682 $9.4M Reduce -17.6%
MRK Merck & Co. Inc. 0.22% 88,457 $9.3M New
YUMC Yum China Holdings Inc. 0.21% 25,000 $9.2M No change
WFC Wells Fargo & Co. 0.19% 89,194 $8.3M New
HDB HDFC Bank Ltd.-ADR 0.18% 216,300 $7.9M Reduce -2.9%
VZ Verizon Communications Inc. 0.18% 192,981 $7.9M Add +8.8%
BKNG Booking Holdings Inc. 0.18% 1,443 $7.7M Reduce -7.4%
ABT Abbott Laboratories 0.18% 61,637 $7.7M New
INTC Intel Corp. 0.18% 208,446 $7.7M Add +15.2%
DXCM Dexcom Inc. 0.18% 115,492 $7.7M Add +49.0%
C Citigroup Inc. 0.18% 64,678 $7.5M Reduce -17.7%
MS Morgan Stanley 0.17% 42,317 $7.5M Reduce -16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 63,393 $7.2M Reduce -16.6%
AXP American Express Co. 0.17% 19,447 $7.2M Reduce -18.3%
NTRA Natera Inc. 0.16% 29,795 $6.8M Add +4.3%
ADBE Adobe Inc. 0.16% 19,323 $6.8M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 43,430 $6.7M Reduce -7.9%
MCD McDonald's Corp. 0.15% 21,213 $6.5M Reduce -29.0%
AMGN Amgen Inc. 0.15% 19,065 $6.2M Reduce -15.3%
GEV GE Vernova Inc. 0.14% 9,440 $6.2M Reduce -19.8%
TXN Texas Instruments Inc. 0.14% 34,311 $6.0M Reduce -10.8%
KLAC KLA Corp. 0.14% 4,843 $5.9M Reduce -19.0%
PEN Penumbra Inc. 0.13% 18,612 $5.8M Reduce -6.1%
SPGI S&P Global Inc. 0.13% 10,776 $5.6M Reduce -18.5%
UBER Uber Technologies Inc. 0.13% 68,750 $5.6M Reduce -17.7%
RGEN Repligen Corp. 0.13% 33,689 $5.5M New
COF Capital One Financial Corp. 0.13% 22,548 $5.5M Reduce -16.4%
WELL Welltower Inc. 0.13% 29,185 $5.4M Add +5.8%
DHR Danaher Corp. 0.12% 22,823 $5.2M Reduce -16.7%
LOW Lowe's Cos Inc. 0.12% 21,547 $5.2M Reduce -9.7%
PEP Pepsico Inc. 0.12% 36,052 $5.2M Reduce -36.7%
ANET Arista Networks Inc. 0.12% 37,957 $5.0M New
CMCSA Comcast Corp. Class A 0.11% 164,651 $4.9M Add +5.8%
MCK McKesson Corp. 0.11% 5,837 $4.8M Reduce -10.4%
UNP Union Pacific Corp. 0.11% 20,510 $4.7M Reduce -20.6%
INFY Infosys Ltd.-SP ADR 0.11% 260,300 $4.6M Add +14.0%
ADP Automatic Data Processing 0.11% 17,582 $4.5M Add +2.9%
NXT Nextpower Inc. 0.10% 51,098 $4.5M Reduce -10.5%
SYK Stryker Corp. 0.10% 12,186 $4.3M Reduce -16.8%
SCHW Schwab (charles) Corp. 0.10% 42,400 $4.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 8,926 $4.2M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 9,023 $4.1M Reduce -14.2%
APH Amphenol Corp. Class A 0.09% 30,185 $4.1M New
APP AppLovin Corp. Class A 0.09% 5,771 $3.9M New
STRL Sterling Infrastructure Inc. 0.09% 12,570 $3.8M No change
BMY Bristol-Myers Squibb Co. 0.09% 71,112 $3.8M Add +183.2%
NEM Newmont Corp. 0.09% 37,098 $3.7M Reduce -22.6%
CDNS Cadence Design SYS Inc. 0.08% 11,665 $3.6M No change
CVS CVS Health Corp. 0.08% 44,905 $3.6M Reduce -14.4%
TMUS T-Mobile US Inc. 0.08% 17,549 $3.6M Reduce -18.1%
AMT American Tower Corp. 0.08% 20,230 $3.6M No change
PFE Pfizer Inc. 0.08% 140,617 $3.5M New
CME Cme Group Inc. 0.08% 12,772 $3.5M New
WTS Watts Water Technologies-A 0.08% 12,539 $3.5M No change
SE Sea Ltd.-ADR 0.08% 26,480 $3.4M Add +35.2%
TEX Terex Corp. 0.08% 61,727 $3.3M No change
SNPS Synopsys Inc. 0.07% 6,849 $3.2M Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.07% 19,779 $3.2M Reduce -20.0%
IBP Installed Building Products 0.07% 12,333 $3.2M Reduce -0.5%
MRVL Marvell Technology Inc. 0.07% 37,567 $3.2M No change
MRSH Marsh & McLennan Cos 0.07% 17,021 $3.2M Reduce -18.3%
EQIX Equinix Inc. 0.07% 4,109 $3.1M No change
LOB Live Oak Bancshares Inc. 0.07% 90,331 $3.1M Add +0.2%
ORLY O'reilly Automotive Inc. 0.07% 33,780 $3.1M Reduce -8.5%
ELV Elevance Health Inc. 0.07% 8,647 $3.0M Reduce -7.5%
KFY Korn Ferry 0.07% 45,836 $3.0M No change
GM General Motors Co. 0.07% 37,070 $3.0M New
WBD Warner Bros Discovery Inc. 0.07% 104,140 $3.0M Add +12.7%
MAR Marriott International Class A 0.07% 9,390 $2.9M Reduce -3.7%
USB US Bancorp 0.07% 54,268 $2.9M Reduce -19.7%
WM Waste Management Inc. 0.07% 13,117 $2.9M Reduce -20.6%
MCO Moody's Corp. 0.07% 5,604 $2.9M Reduce -20.4%
ECL Ecolab Inc. 0.07% 10,876 $2.9M No change
CRUS Cirrus Logic Inc. 0.07% 24,084 $2.9M Add +6.4%
PLNT Planet Fitness Inc. Class A 0.07% 26,287 $2.9M Add +14.3%
PNC PNC Financial Services Group 0.07% 13,560 $2.8M Reduce -19.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 24,267 $2.8M Reduce -19.1%
BX Blackstone Inc. 0.07% 18,273 $2.8M New
TARS Tarsus Pharmaceuticals Inc. 0.06% 33,323 $2.7M Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 9,410 $2.7M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.06% 13,102 $2.7M New
HCA HCA Healthcare Inc. 0.06% 5,743 $2.7M Reduce -27.2%
SBUX Starbucks Corp. 0.06% 31,514 $2.7M Reduce -33.3%
MDLZ Mondelez International Inc. Class A 0.06% 48,835 $2.6M New
CI The Cigna Group 0.06% 9,450 $2.6M Reduce -17.5%
SHW The Sherwin-Williams Co. 0.06% 8,000 $2.6M Reduce -20.6%
PSMT Pricesmart Inc. 0.06% 20,628 $2.5M No change
GLW Corning Inc. 0.06% 28,888 $2.5M New
COR Cencora Inc. 0.06% 7,480 $2.5M No change
FOUR SHIFT4 Payments Inc. Class A 0.06% 40,036 $2.5M Add +14.1%
FCX Freeport-McMoran Inc. 0.06% 48,653 $2.5M New
CNM Core & Main Inc. Class A 0.06% 46,956 $2.4M No change
EMR Emerson Electric Co. 0.06% 18,110 $2.4M Reduce -21.3%
ROP Roper Technologies Inc. 0.06% 5,371 $2.4M Add +440.9%
IDXX Idexx Laboratories Inc. 0.06% 3,521 $2.4M Reduce -0.8%
DASH DoorDash Inc. Class A 0.06% 10,431 $2.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 9,063 $2.3M Reduce -18.2%
APO Apollo Global Management Inc. 0.05% 16,150 $2.3M Reduce -5.3%
CTAS Cintas Corp. 0.05% 12,351 $2.3M Reduce -21.3%
HTO H2O America 0.05% 47,030 $2.3M No change
ZTS Zoetis Inc. 0.05% 18,212 $2.3M No change
LNTH Lantheus Holdings Inc. 0.05% 33,938 $2.3M Add +16.1%
CE Celanese Corp. 0.05% 53,084 $2.2M Add +18.0%
TRV The Travelers Cos Inc. 0.05% 7,720 $2.2M Reduce -22.0%
EA Electronic Arts Inc. 0.05% 10,830 $2.2M Reduce -92.6%
FDX FedEx Corp. 0.05% 7,655 $2.2M Reduce -23.1%
NSC Norfolk Southern Corp. 0.05% 7,637 $2.2M Add +163.3%
CSX CSX Corp. 0.05% 60,596 $2.2M Reduce -22.6%
REGN Regeneron Pharmaceuticals 0.05% 2,840 $2.2M Reduce -34.3%
RDNT Radnet Inc. 0.05% 30,666 $2.2M Reduce -7.9%
MSI Motorola Solutions Inc. 0.05% 5,635 $2.2M Reduce -19.4%
PWR Quanta Services Inc. 0.05% 5,070 $2.1M Reduce -22.4%
AFL Aflac Inc. 0.05% 19,400 $2.1M Reduce -5.4%
CAH Cardinal Health Inc. 0.05% 10,319 $2.1M Reduce -6.3%
CBRE CBRE Group Inc. Class A 0.05% 13,000 $2.1M No change
NKE Nike Inc. Class B 0.05% 32,496 $2.1M New
HOOD Robinhood Markets Inc. Class A 0.05% 18,227 $2.1M New
CMG Chipotle Mexican Grill Inc. 0.05% 55,534 $2.1M Reduce -6.3%
CELH Celsius Holdings Inc. 0.05% 44,727 $2.0M No change
SPG Simon Property Group Inc. 0.05% 11,029 $2.0M Reduce -21.8%
WDC Western Digital Corp. 0.05% 11,754 $2.0M Reduce -23.8%
ADC Agree Realty Corp. 0.05% 27,883 $2.0M No change
VERA Vera Therapeutics Inc. 0.05% 39,500 $2.0M New
UPS United Parcel Service Class B 0.05% 20,126 $2.0M Reduce -36.1%
SNOW Snowflake Inc. 0.05% 8,998 $2.0M New
ALL Allstate Corp. 0.05% 9,332 $1.9M New
MSCI MSCI Inc. 0.04% 3,362 $1.9M Reduce -29.3%
EW Edwards Lifesciences Corp. 0.04% 22,300 $1.9M Reduce -14.4%
APD Air Products & Chemicals Inc. 0.04% 7,612 $1.9M Reduce -19.2%
EXC Exelon Corp. 0.04% 42,724 $1.9M Reduce -4.5%
VITL Vital Farms Inc. 0.04% 58,240 $1.9M Add +25.9%
ITW Illinois Tool Works 0.04% 7,537 $1.9M Reduce -37.6%
TRNO Terreno Realty Corp. 0.04% 31,407 $1.8M No change
PCAR Paccar Inc. 0.04% 16,729 $1.8M Reduce -28.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,584 $1.8M Reduce -19.6%
URI United Rentals Inc. 0.04% 2,242 $1.8M Reduce -24.0%
GBTG Global Business Travel Group 0.04% 237,167 $1.8M Reduce -34.0%
DLR Digital Realty Trust Inc. 0.04% 11,669 $1.8M Reduce -15.7%
IQV Iqvia Holdings Inc. 0.04% 7,961 $1.8M Reduce -4.8%
AME Ametek Inc. 0.04% 8,640 $1.8M No change
O Realty Income Corp. 0.04% 31,331 $1.8M New
PYPL PayPal Holdings Inc. 0.04% 29,980 $1.8M Reduce -21.8%
CVNA Carvana Co. 0.04% 4,100 $1.7M Reduce -20.4%
AZO AutoZone Inc. 0.04% 508 $1.7M Reduce -26.9%
AIG American International Group 0.04% 19,614 $1.7M Add +10.1%
YUM Yum! Brands Inc. 0.04% 10,991 $1.7M New
TGT Target Corp. 0.04% 16,657 $1.6M Reduce -13.1%
ARRY Array Technologies Inc. 0.04% 173,219 $1.6M No change
ROST Ross Stores Inc. 0.04% 8,861 $1.6M New
AMP Ameriprise Financial Inc. 0.04% 3,236 $1.6M Reduce -21.6%
MET Metlife Inc. 0.04% 19,949 $1.6M Reduce -20.7%
CTVA Corteva Inc. 0.04% 23,235 $1.6M Add +13.3%
FAST Fastenal Co. 0.04% 38,767 $1.6M Reduce -18.6%
QLYS Qualys Inc. 0.04% 11,680 $1.6M No change
DHI D.R. Horton Inc. 0.04% 10,700 $1.5M No change
CCI Crown Castle Inc. 0.04% 17,297 $1.5M No change
WDAY Workday Inc. Class A 0.04% 7,130 $1.5M Reduce -20.6%
NET Cloudflare Inc. Class A 0.04% 7,764 $1.5M New
CARR Carrier Global Corp. 0.04% 28,925 $1.5M Reduce -5.9%
EBAY eBay Inc. 0.04% 17,540 $1.5M Reduce -8.4%
TFC Truist Financial Corp. 0.04% 30,981 $1.5M Reduce -39.1%
AXON Axon Enterprise Inc. 0.04% 2,662 $1.5M Reduce -10.7%
DDOG Datadog Inc. Class A 0.04% 11,100 $1.5M Reduce -75.3%
MNST Monster Beverage Corp. 0.04% 19,682 $1.5M New
RBLX Roblox Corp. Class A 0.04% 18,598 $1.5M Reduce -18.1%
PSA Public Storage 0.04% 5,793 $1.5M Reduce -14.8%
MPWR Monolithic Power Systems Inc. 0.03% 1,647 $1.5M Reduce -19.7%
FERG Ferguson Enterprises Inc. 0.03% 6,600 $1.5M Reduce -20.5%
RSG Republic Services Inc. 0.03% 6,929 $1.5M Reduce -25.9%
DELL Dell Technologies -C 0.03% 11,500 $1.4M New
NDAQ Nasdaq Inc. 0.03% 14,872 $1.4M Reduce -23.0%
KDP Keurig Dr Pepper Inc. 0.03% 51,210 $1.4M Reduce -7.8%
FISV Fiserv Inc. 0.03% 21,001 $1.4M Reduce -7.5%
MSTR Strategy Inc. 0.03% 9,263 $1.4M New
HIG Hartford Insurance Group Inc. 0.03% 10,201 $1.4M Reduce -14.3%
ETR Entergy Corp. 0.03% 15,200 $1.4M Reduce -16.0%
ARES Ares Management Corp. Class A 0.03% 8,660 $1.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 106,538 $1.4M New
PRU Prudential Financial Inc. 0.03% 12,373 $1.4M Reduce -21.8%
SYY Sysco Corp. 0.03% 18,900 $1.4M Reduce -8.7%
VRT Vertiv Holdings Co. Class A 0.03% 8,592 $1.4M New
VTR Ventas Inc. 0.03% 17,964 $1.4M No change
ROK Rockwell Automation Inc. 0.03% 3,553 $1.4M Reduce -28.9%
BDX Becton Dickinson and Co. 0.03% 7,106 $1.4M Reduce -41.8%
FICO Fair Isaac Corp. 0.03% 815 $1.4M Reduce -22.0%
A Agilent Technologies Inc. 0.03% 10,020 $1.4M Reduce -17.0%
RMD Resmed Inc. 0.03% 5,530 $1.3M Reduce -10.8%
HUM Humana Inc. 0.03% 5,173 $1.3M Add +3.4%
KEYS Keysight Technologies Inc. 0.03% 6,500 $1.3M Reduce -8.4%
KMB Kimberly-Clark Corp. 0.03% 13,032 $1.3M Reduce -7.1%
HPE Hewlett Packard Enterprise 0.03% 54,552 $1.3M No change
FIS Fidelity National Info Serv 0.03% 19,525 $1.3M Reduce -10.5%
KVUE Kenvue Inc. 0.03% 75,200 $1.3M Reduce -6.6%
MLM Martin Marietta Materials 0.03% 2,060 $1.3M Reduce -16.3%
STT State Street Corp. 0.03% 9,829 $1.3M Reduce -16.9%
JLL Jones Lang Lasalle Inc. 0.03% 3,740 $1.3M No change
MTD Mettler-Toledo International 0.03% 890 $1.2M No change
WAB Wabtec Corp. 0.03% 5,804 $1.2M Add +141.8%
CPRT Copart Inc. 0.03% 31,523 $1.2M Reduce -17.2%
GEHC GE Healthcare Technology 0.03% 15,021 $1.2M Reduce -17.1%
VMC Vulcan Materials Co. 0.03% 4,283 $1.2M Reduce -25.4%
BR Broadridge Financial Solutio 0.03% 5,450 $1.2M No change
RKLB Rocket Lab Corp. 0.03% 17,400 $1.2M No change
PAYX Paychex Inc. 0.03% 10,800 $1.2M Reduce -22.3%
TSCO Tractor Supply Company 0.03% 23,550 $1.2M No change
CIEN Ciena Corp. 0.03% 5,000 $1.2M New
RJF Raymond James Financial Inc. 0.03% 7,217 $1.2M Reduce -10.4%
MDB Mongodb Inc. 0.03% 2,739 $1.1M Add +9.6%
COIN Coinbase Global Inc. Class A 0.03% 5,072 $1.1M New
SPSC SPS Commerce Inc. 0.03% 12,810 $1.1M No change
DG Dollar General Corp. 0.03% 8,538 $1.1M Reduce -13.2%
SYF Synchrony Financial 0.03% 13,484 $1.1M Reduce -21.6%
OTIS Otis Worldwide Corp. 0.03% 12,877 $1.1M Reduce -25.6%
CSGP Costar Group Inc. 0.03% 16,620 $1.1M Add +35.1%
HBAN Huntington Bancshares Inc. 0.03% 64,400 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,534 $1.1M New
XYL Xylem Inc. 0.03% 7,980 $1.1M Reduce -20.0%
FITB Fifth Third Bancorp 0.03% 23,133 $1.1M Reduce -18.8%
TER Teradyne Inc. 0.02% 5,510 $1.1M Reduce -32.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,703 $1.1M No change
NTRS Northern Trust Corp. 0.02% 7,700 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.02% 18,240 $1.0M Reduce -8.5%
LPLA LPL Financial Holdings Inc. 0.02% 2,916 $1.0M Add +38.9%
EME Emcor Group Inc. 0.02% 1,700 $1.0M Reduce -8.1%
VRNS Varonis Systems Inc. 0.02% 31,700 $1.0M No change
HSY The Hershey Co. 0.02% 5,690 $1.0M New
IR Ingersoll-Rand Inc. 0.02% 13,047 $1.0M Reduce -26.4%
TEAM Atlassian Corp. Class A 0.02% 6,359 $1.0M Reduce -13.0%
VRSK Verisk Analytics Inc. 0.02% 4,592 $1.0M Reduce -21.4%
EXPE Expedia Group Inc. 0.02% 3,605 $1.0M New
VLTO Veralto Corp. 0.02% 10,227 $1.0M No change
CFG Citizens Financial Group 0.02% 17,400 $1.0M No change
BIIB Biogen Inc. 0.02% 5,719 $1.0M Reduce -10.6%
LYV Live Nation Entertainment Inc. 0.02% 7,040 $1.0M No change
TPR Tapestry Inc. 0.02% 7,800 $997K No change
GIS General Mills Inc. 0.02% 21,300 $990K Reduce -8.6%
WSM Williams-Sonoma Inc. 0.02% 5,536 $989K No change
DOV Dover Corp. 0.02% 4,994 $975K Reduce -18.8%
AWK American Water Works Co. Inc. 0.02% 7,451 $972K Reduce -9.7%
WAT Waters Corp. 0.02% 2,524 $959K No change
ULTA Ulta Beauty Inc. 0.02% 1,575 $953K Reduce -10.0%
DLTR Dollar Tree Inc. 0.02% 7,600 $935K No change
MKL Markel Group Inc. 0.02% 430 $924K Reduce -23.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 14,662 $924K No change
BRO Brown & Brown Inc. 0.02% 11,570 $922K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,700 $916K No change
PHM Pultegroup Inc. 0.02% 7,800 $915K Reduce -12.4%
INSM Insmed Inc. 0.02% 5,239 $912K New
ZS Zscaler Inc. 0.02% 4,050 $911K No change
ON On Semiconductor 0.02% 16,800 $910K Reduce -11.1%
LULU Lululemon Athletica Inc. 0.02% 4,350 $904K Reduce -10.3%
HPQ HP Inc. 0.02% 40,400 $900K No change
XYZ Block Inc. 0.02% 13,624 $887K New
SCCO Southern Copper Corp. 0.02% 6,051 $868K Add +0.8%
NVR NVR Inc. 0.02% 119 $868K No change
EIX Edison International 0.02% 14,444 $867K Reduce -19.7%
HUBS HubSpot Inc. 0.02% 2,160 $867K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,750 $857K No change
TERN Terns Pharmaceuticals Inc. 0.02% 21,202 $857K Reduce -79.3%
SBAC SBA Communications Corp. 0.02% 4,383 $848K No change
WST West Pharmaceutical Services 0.02% 3,039 $836K No change
EFX Equifax Inc. 0.02% 3,853 $836K Reduce -30.6%
IP International Paper Co. 0.02% 21,100 $831K No change
NTAP Netapp Inc. 0.02% 7,683 $823K Reduce -9.4%
CHD Church & Dwight Co. Inc. 0.02% 9,802 $822K No change
ILMN Illumina Inc. 0.02% 6,165 $809K Reduce -11.5%
PTC PTC Inc. 0.02% 4,630 $807K Reduce -13.5%
WY Weyerhaeuser Co. 0.02% 33,900 $803K No change
IT Gartner Inc. 0.02% 3,170 $800K No change
ODFL Old Dominion Freight Line 0.02% 5,100 $800K Reduce -33.6%
CNC Centene Corp. 0.02% 19,394 $798K No change
CHTR Charter Communications Inc. Class A 0.02% 3,810 $795K No change
STLD Steel Dynamics Inc. 0.02% 4,659 $789K Reduce -28.3%
AVB Avalonbay Communities Inc. 0.02% 4,320 $783K Reduce -31.4%
ZM Zoom Communications Inc. 0.02% 9,050 $781K New
DGX Quest Diagnostics Inc. 0.02% 4,500 $781K No change
SOFI Sofi Technologies Inc. 0.02% 29,677 $777K New
GPC Genuine Parts Co. 0.02% 6,300 $775K No change
DOW Dow Inc. 0.02% 33,000 $772K No change
KHC The Kraft Heinz Co. 0.02% 31,726 $769K Reduce -10.9%
NRG NRG Energy Inc. 0.02% 4,792 $763K New
HOLX Hologic Inc. 0.02% 10,200 $760K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,747 $754K New
PODD Insulet Corp. 0.02% 2,650 $753K Reduce -11.7%
UTHR United Therapeutics Corp. 0.02% 1,521 $741K New
RDDT Reddit Inc. Class A 0.02% 3,224 $741K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,015 $738K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,034 $737K New
VRSN Verisign Inc. 0.02% 2,985 $725K New
RF Regions Financial Corp. 0.02% 26,753 $725K Reduce -36.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,050 $724K Reduce -13.0%
SRRK Scholar Rock Holding Corp. 0.02% 16,374 $721K Reduce -76.6%
IBKR Interactive Brokers Gro Class A 0.02% 11,195 $720K New
TWLO Twilio Inc. Class A 0.02% 4,996 $711K Reduce -13.8%
Q Qnity Electronics Inc. 0.02% 8,697 $710K No change
CIB Grupo Cibest SA-ADR 0.02% 11,100 $706K Reduce -15.3%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 6,589 $705K Reduce -19.8%
HUBB Hubbell Inc. 0.02% 1,583 $703K Reduce -29.0%
DD Dupont DE Nemours Inc. 0.02% 17,395 $699K No change
TYL Tyler Technologies Inc. 0.02% 1,540 $699K Reduce -12.0%
DECK Deckers Outdoor Corp. 0.02% 6,690 $694K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 18,239 $692K Add +29.4%
TRMB Trimble Inc. 0.02% 8,804 $690K No change
JBL Jabil Inc. 0.02% 2,999 $684K New
BURL Burlington Stores Inc. 0.02% 2,360 $682K Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,603 $676K Reduce -35.6%
INVH Invitation Homes Inc. 0.02% 24,243 $674K Add +32.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,986 $673K No change
TME Tencent Music Entertainm-ADR 0.02% 38,000 $666K New
BE Bloom Energy Corp. Class A 0.02% 7,604 $661K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 8,416 $658K Add +12.0%
EXR Extra Space Storage Inc. 0.02% 5,017 $653K Reduce -47.5%
RS Reliance Inc. 0.02% 2,250 $650K No change
BZ Kanzhun Ltd. - ADR 0.01% 31,600 $644K Add +25.9%
LII Lennox International Inc. 0.01% 1,317 $640K No change
FTV Fortive Corp. 0.01% 11,577 $639K New
LH Labcorp Holdings Inc. 0.01% 2,543 $638K Reduce -30.9%
J Jacobs Solutions Inc. 0.01% 4,800 $636K No change
RPD RAPID7 Inc. 0.01% 41,755 $635K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,287 $633K No change
BBY Best Buy Co. Inc. 0.01% 9,442 $632K No change
INCY Incyte Corp. 0.01% 6,384 $631K Add +190.2%
FWONK Liberty Media Corp. Class C 0.01% 6,400 $630K Reduce -29.7%
GDDY GoDaddy Inc. Class A 0.01% 5,050 $627K Reduce -15.8%
IEX Idex Corp. 0.01% 3,500 $623K No change
HTHT H World Group Ltd.-ADR 0.01% 13,200 $621K Reduce -18.5%
OMC Omnicom Group 0.01% 7,681 $620K New
EQH Equitable Holdings Inc. 0.01% 13,000 $619K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,180 $618K Reduce -14.3%
TOST Toast Inc. Class A 0.01% 17,400 $618K No change
WPC WP Carey Inc. 0.01% 9,600 $618K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,680 $614K New
LEN Lennar Corp. Class A 0.01% 5,806 $597K New
ENTG Entegris Inc. 0.01% 7,070 $596K No change
TRU Transunion 0.01% 6,900 $592K No change
COO The Cooper Cos Inc. 0.01% 7,100 $582K No change
CLX Clorox Company 0.01% 5,650 $570K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,120 $569K No change
PFG Principal Financial Group 0.01% 6,450 $569K Reduce -40.8%
FFIV F5 Inc. 0.01% 2,195 $560K Reduce -18.7%
MAA Mid-America Apartment Comm 0.01% 3,995 $555K New
ALAB Astera Labs Inc. 0.01% 3,305 $550K New
RIVN Rivian Automotive Inc. Class A 0.01% 27,800 $548K Reduce -15.5%
BALL Ball Corp. 0.01% 10,300 $546K Reduce -17.6%
GGG Graco Inc. 0.01% 6,600 $541K No change
DOCU Docusign Inc. 0.01% 7,900 $540K Reduce -16.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,277 $530K New
GPN Global Payments Inc. 0.01% 6,755 $523K New
BAH Booz Allen Hamilton Holdings 0.01% 6,150 $519K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,607 $516K No change
ACM Aecom 0.01% 5,400 $515K No change
MAS Masco Corp. 0.01% 8,100 $514K No change
WIT Wipro Ltd.-ADR 0.01% 179,000 $508K No change
NTNX Nutanix Inc. Class A 0.01% 9,800 $507K Reduce -16.2%
OKTA Okta Inc. 0.01% 5,856 $506K Add +42.1%
ECHO Echostar Corp. Class A 0.01% 4,620 $502K New
GEN Gen Digital Inc. 0.01% 18,450 $502K New
CDW CDW Corp. 0.01% 3,663 $499K New
KIM Kimco Realty Corp. 0.01% 24,600 $499K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,512 $498K New
PINS Pinterest Inc. Class A 0.01% 19,067 $494K New
REG Regency Centers Corp. 0.01% 7,078 $489K No change
DT Dynatrace Inc. 0.01% 11,219 $486K No change
BLDR Builders Firstsource Inc. 0.01% 4,700 $484K No change
AVY Avery Dennison Corp. 0.01% 2,650 $482K Reduce -17.2%
FOXA Fox Corp. Class A 0.01% 6,577 $481K Reduce -36.6%
CSL Carlisle Cos Inc. 0.01% 1,500 $480K Reduce -16.7%
KEY Keycorp 0.01% 23,108 $477K New
DOC Healthpeak Properties Inc. 0.01% 29,545 $475K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,950 $473K No change
SSNC Ss&c Technologies Holdings 0.01% 5,316 $465K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 33,000 $463K Reduce -19.5%
TSN Tyson Foods Inc. Class A 0.01% 7,680 $450K New
NLY Annaly Capital Management Inc. 0.01% 19,975 $447K Reduce -16.7%
AMH American Homes 4 Rent- A 0.01% 13,900 $446K No change
BXP BXP Inc. 0.01% 6,600 $445K No change
PKG Packaging Corp. of America 0.01% 2,155 $444K New
TW Tradeweb Markets Inc. Class A 0.01% 4,124 $443K New
RKT Rocket Cos Inc. Class A 0.01% 22,764 $441K New
WSO Watsco Inc. 0.01% 1,305 $440K No change
IOT Samsara Inc. Class A 0.01% 12,347 $438K New
PAYC Paycom Software Inc. 0.01% 2,700 $430K No change
NDSN Nordson Corp. 0.01% 1,781 $428K Reduce -19.1%
VKTX Viking Therapeutics Inc. 0.01% 12,116 $426K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,500 $411K New
NWSA News Corp. Class A 0.01% 15,600 $407K No change
ESS Essex Property Trust Inc. 0.01% 1,543 $404K New
SOLV Solventum Corp. 0.01% 5,000 $396K Reduce -20.6%
Z Zillow Group Inc. Class C 0.01% 5,727 $391K New
SMCI Super Micro Computer Inc. 0.01% 13,294 $389K New
SNA Snap-on Inc. 0.01% 1,110 $383K Reduce -49.8%
HRL Hormel Foods Corp. 0.01% 15,900 $377K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $377K No change
BAX Baxter International Inc. 0.01% 19,668 $376K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,572 $349K Reduce -34.6%
ARE Alexandria Real Estate Equit 0.01% 7,100 $347K No change
BSY Bentley Systems Inc. Class B 0.01% 9,053 $346K No change
FOX Fox Corp. Class B 0.01% 5,140 $334K No change
IONQ Ionq Inc. 0.01% 7,429 $333K New
RPM RPM International Inc. 0.01% 3,156 $328K Reduce -23.0%
TAL Tal Education Group- ADR 0.01% 30,000 $327K No change
GPCR Structure Therapeutics Inc. 0.01% 4,518 $314K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,200 $284K No change
DPZ Domino's Pizza Inc. 0.01% 648 $270K New
CINF Cincinnati Financial Corp. 0.01% 1,595 $260K New
CPAY Corpay Inc. 0.00% 685 $206K New
SNAP Snap Inc. Class A 0.00% 24,429 $197K New
AFRM Affirm Holdings Inc. 0.00% 1,932 $144K New
HEI.A Heico Corp. Class A 0.00% 541 $137K New
UDR Udr Inc. 0.00% 3,210 $118K New
ELS Equity Lifestyle Properties 0.00% 1,877 $114K New
UAL United Airlines Holdings Inc. 0.00% 950 $106K New
FNF Fidelity National Financial 0.00% 1,843 $101K New
CRWV Coreweave Inc. Class A 0.00% 1,240 $89K New
FG F&G Annuities & Life Inc. 0.00% 110 $3K New

Portfolio Sells Q3 2025 → Q4 2025
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.81
EA Electronic Arts Inc. Reduce -92.6% 0.05% −0.64
AAPL Apple Inc. Reduce -13.0% 5.67% −0.50
SGRY Surgery Partners Inc. Sold out 0.00% −0.49
JPM JPMorgan Chase & Co. Reduce -13.2% 2.08% −0.29
NVDA Nvidia Corp. Reduce -2.2% 7.89% −0.28
AMZN Amazon.com Inc. Reduce -8.1% 5.30% −0.25
ORCL Oracle Corp. Reduce -14.1% 0.28% −0.19
PANW Palo Alto Networks Inc. Reduce -4.9% 1.03% −0.18
JNJ Johnson & Johnson Reduce -41.9% 0.28% −0.16
BLK BlackRock Inc. Reduce -2.5% 0.93% −0.12
DDOG Datadog Inc. Class A Reduce -75.3% 0.04% −0.12
MA Mastercard Inc. Class A Reduce -6.3% 1.34% −0.10
HD Home Depot Inc. Reduce -7.5% 0.31% −0.09
V Visa Inc. Class A Reduce -4.8% 2.00% −0.07
UNH Unitedhealth Group Inc. Reduce -17.2% 0.25% −0.07
PEP Pepsico Inc. Reduce -36.7% 0.12% −0.07
LLY Eli Lilly & Co. Reduce -34.3% 0.68% −0.06
PG The Procter & Gamble Co. Reduce -10.8% 0.29% −0.06
MCD McDonald's Corp. Reduce -29.0% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -17.7% 0.13% −0.06
BAC Bank of America Corp. Reduce -18.6% 0.32% −0.05
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.05
SRRK Scholar Rock Holding Corp. Reduce -76.6% 0.02% −0.04
BLD Topbuild Corp. Reduce -12.8% 0.50% −0.04
AVGO Broadcom Inc. Reduce -4.6% 3.69% −0.04
RBLX Roblox Corp. Class A Reduce -18.1% 0.04% −0.04
TMUS T-Mobile US Inc. Reduce -18.1% 0.08% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -1.9% 0.80% −0.04
DIS The Walt Disney Co. Reduce -16.6% 0.17% −0.04
FISV Fiserv Inc. Reduce -7.5% 0.03% −0.04
UNP Union Pacific Corp. Reduce -20.6% 0.11% −0.03
SBUX Starbucks Corp. Reduce -33.3% 0.06% −0.03
CL Colgate-Palmolive Co. Reduce -1.3% 0.86% −0.03
ITW Illinois Tool Works Reduce -37.6% 0.04% −0.03
AZO AutoZone Inc. Reduce -26.9% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -10.8% 0.14% −0.03
SYK Stryker Corp. Reduce -16.8% 0.10% −0.03
GEV GE Vernova Inc. Reduce -19.8% 0.14% −0.03
AJG Arthur J Gallagher & Co. Reduce -18.2% 0.05% −0.03
GBTG Global Business Travel Group Reduce -34.0% 0.04% −0.03
MRSH Marsh & McLennan Cos Reduce -18.3% 0.07% −0.03
MSI Motorola Solutions Inc. Reduce -19.4% 0.05% −0.03
GS Goldman Sachs Group Inc. Reduce -17.6% 0.22% −0.02
URI United Rentals Inc. Reduce -24.0% 0.04% −0.02
ICE Intercontinental Exchange Inc. Reduce -20.0% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -8.5% 0.07% −0.02
CTAS Cintas Corp. Reduce -21.3% 0.05% −0.02
SHW The Sherwin-Williams Co. Reduce -20.6% 0.06% −0.02
BDX Becton Dickinson and Co. Reduce -41.8% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DOCS Doximity Inc. Class A New 0.57% +0.57
BSX Boston Scientific Corp. Add +42.0% 1.25% +0.34
ABBV Abbvie Inc. New 0.33% +0.33
WMT Walmart Inc. New 0.30% +0.30
GILD Gilead Sciences Inc. Add +22.0% 1.13% +0.28
CSCO Cisco Systems Inc. New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A New 0.23% +0.23
MRK Merck & Co. Inc. New 0.22% +0.22
WFC Wells Fargo & Co. New 0.19% +0.19
ABT Abbott Laboratories New 0.18% +0.18
ABNB Airbnb Inc. Class A Add +15.6% 0.82% +0.18
CRM Salesforce Inc. Add +4.6% 1.08% +0.15
CTSH Cognizant Tech Solutions-A Add +4.1% 0.67% +0.14
NFLX Netflix Inc. Add +152.5% 0.29% +0.14
RGEN Repligen Corp. New 0.13% +0.13
CEG Constellation Energy Add +12.9% 0.77% +0.13
ANET Arista Networks Inc. New 0.12% +0.12
FIX Comfort Systems USA Inc. Add +0.0% 1.05% +0.11
FCNCA First Citizens Bcshs Class A Add +1.8% 0.65% +0.11
MELI MercadoLibre Inc. Add +115.3% 0.23% +0.10
SCHW Schwab (charles) Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
APH Amphenol Corp. Class A New 0.09% +0.09
MCHP Microchip Technology Inc. Add +19.1% 0.64% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
PFE Pfizer Inc. New 0.08% +0.08
CME Cme Group Inc. New 0.08% +0.08
GM General Motors Co. New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +16.8% 1.76% +0.06
BMY Bristol-Myers Squibb Co. Add +183.2% 0.09% +0.06
HWM Howmet Aerospace Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +8.3% 0.23% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
AMAT Applied Materials Inc. Add +8.2% 0.22% +0.06
DXCM Dexcom Inc. Add +49.0% 0.18% +0.06
DASH DoorDash Inc. Class A New 0.06% +0.06
NTRA Natera Inc. Add +4.3% 0.16% +0.05
ACI Albertsons Cos Inc. Class A Add +10.4% 0.75% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
VERA Vera Therapeutics Inc. New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
ALL Allstate Corp. New 0.05% +0.05
ROP Roper Technologies Inc. Add +440.9% 0.06% +0.04
O Realty Income Corp. New 0.04% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
ROST Ross Stores Inc. New 0.04% +0.04

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