E. Ohman J:or Asset Management AB

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), E. Ohman J:or Asset Management AB reported 477 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 22, added to 95 and reduced 184. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +115%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$3.8B (Q1 2026)
SEC Filing
0001104659-26-044036 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $3.8B $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 477 stocks · $3.8B

NVDA Nvidia Corp. 8.15% 1,768,209 $308.4M Reduce -2.8%
MSFT Microsoft Corp. 7.18% 734,309 $271.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 5.75% 757,028 $217.7M Reduce -17.1%
AAPL Apple Inc. 5.70% 850,212 $215.8M Reduce -5.1%
AMZN Amazon.com Inc. 4.69% 851,637 $177.4M Reduce -13.7%
AVGO Broadcom Inc. 4.20% 513,881 $159.1M Add +12.2%
JPM JPMorgan Chase & Co. 2.13% 274,514 $80.8M Reduce -1.0%
V Visa Inc. Class A 1.94% 243,281 $73.5M Reduce -0.5%
META Meta Platforms Inc. Class A 1.74% 115,079 $65.8M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 233,310 $56.6M Reduce -29.5%
GILD Gilead Sciences Inc. 1.41% 382,002 $53.2M Reduce -3.6%
CBOE Cboe Global Markets Inc. 1.40% 188,877 $53.1M Add +39.1%
T AT&T Inc. 1.31% 1,714,668 $49.7M Reduce -3.8%
MA Mastercard Inc. Class A 1.28% 97,169 $48.6M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 1.19% 133,016 $45.0M Add +115.0%
INTU Intuit Inc. 1.17% 102,678 $44.4M Reduce -23.7%
CL Colgate-Palmolive Co. 1.11% 491,735 $41.9M Add +5.6%
GOOG Alphabet Inc. Class C 1.11% 145,945 $41.9M Reduce -6.1%
PLD Prologis Inc. 1.08% 308,990 $40.8M Reduce -11.4%
PGR Progressive Corp. 1.01% 193,595 $38.4M Reduce -8.3%
PANW Palo Alto Networks Inc. 1.01% 238,216 $38.2M Reduce -0.4%
GWW WW Grainger Inc. 1.00% 34,781 $37.9M Add +8.9%
TMO Thermo Fisher Scientific Inc. 1.00% 77,071 $37.9M Reduce -17.2%
BSX Boston Scientific Corp. 0.98% 593,165 $37.2M Add +5.1%
BLK BlackRock Inc. 0.92% 36,251 $34.9M Reduce -2.4%
ACI Albertsons Cos Inc. Class A 0.92% 2,036,014 $34.7M Add +8.4%
ROL Rollins Inc. 0.88% 623,562 $33.3M Add +6.1%
CRM Salesforce Inc. 0.86% 174,606 $32.6M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.86% 1,256,149 $32.5M Add +8.7%
CEG Constellation Energy 0.84% 114,027 $31.8M Add +21.6%
ADSK Autodesk Inc. 0.81% 128,018 $30.6M Add +0.4%
MELI MercadoLibre Inc. 0.80% 17,596 $30.4M Add +257.6%
MCHP Microchip Technology Inc. 0.74% 430,616 $27.8M No change
NOW ServiceNow Inc. 0.73% 264,107 $27.6M Reduce -12.2%
FSLR First Solar Inc. 0.71% 137,176 $27.1M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.70% 150,224 $26.4M Reduce -5.5%
LLY Eli Lilly & Co. 0.67% 27,497 $25.3M Add +0.6%
UBER Uber Technologies Inc. 0.67% 350,550 $25.2M Add +409.9%
FIX Comfort Systems USA Inc. 0.65% 17,819 $24.6M Reduce -63.3%
FCNCA First Citizens Bcshs Class A 0.64% 12,938 $24.4M Add +0.1%
FTNT Fortinet Inc. 0.62% 285,059 $23.3M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.55% 336,161 $20.6M Reduce -3.3%
GNRC Generac Holdings Inc. 0.53% 102,245 $20.0M New
PSMT Pricesmart Inc. 0.52% 131,990 $19.9M Add +539.9%
CYTK Cytokinetics Inc. 0.52% 300,762 $19.8M Reduce -17.1%
WTS Watts Water Technologies-A 0.50% 64,549 $18.7M Add +414.8%
BLD Topbuild Corp. 0.45% 48,898 $17.2M Reduce -5.6%
AKAM Akamai Technologies Inc. 0.42% 138,000 $15.8M New
CNM Core & Main Inc. Class A 0.41% 310,530 $15.3M Add +561.3%
WMT Walmart Inc. 0.38% 114,980 $14.3M Reduce -0.0%
JNJ Johnson & Johnson 0.37% 57,284 $14.0M Reduce -2.9%
ABBV Abbvie Inc. 0.35% 60,112 $13.1M Reduce -3.2%
MU Micron Technology Inc. 0.34% 38,404 $13.0M Reduce -3.7%
HD Home Depot Inc. 0.34% 38,943 $12.8M Add +0.4%
PG The Procter & Gamble Co. 0.33% 87,718 $12.7M Reduce -0.7%
AMD Advanced Micro Devices 0.33% 60,854 $12.4M Reduce -1.6%
NFLX Netflix Inc. 0.32% 127,141 $12.2M Reduce -5.8%
AMAT Applied Materials Inc. 0.32% 35,451 $12.1M Reduce -3.4%
LRCX Lam Research Corp. 0.32% 55,921 $11.9M Reduce -3.9%
KO The Coca-Cola Co. 0.31% 153,165 $11.6M Add +0.1%
CSCO Cisco Systems Inc. 0.28% 135,648 $10.5M Reduce -3.3%
DE Deere & Co. 0.28% 18,570 $10.5M Reduce -11.0%
MRK Merck & Co. Inc. 0.27% 85,057 $10.2M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.26% 21,590 $10.0M Reduce -8.8%
VZ Verizon Communications Inc. 0.24% 180,336 $9.1M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 181,880 $8.9M Reduce -26.2%
INTC Intel Corp. 0.23% 200,246 $8.8M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.23% 10,281 $8.7M Reduce -3.8%
ORCL Oracle Corp. 0.23% 58,702 $8.6M Reduce -3.4%
YUMC Yum China Holdings Inc. 0.22% 21,800 $8.4M Reduce -12.8%
UNH Unitedhealth Group Inc. 0.22% 30,779 $8.3M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.21% 54,975 $8.0M Reduce -2.6%
GEV GE Vernova Inc. 0.21% 8,930 $7.8M Reduce -5.4%
KLAC KLA Corp. 0.19% 4,836 $7.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 43,730 $7.0M Add +0.7%
C Citigroup Inc. 0.18% 61,278 $6.9M Reduce -5.3%
MCD McDonald's Corp. 0.18% 21,779 $6.8M Add +2.7%
WFC Wells Fargo & Co. 0.18% 84,594 $6.7M Reduce -5.2%
MS Morgan Stanley 0.17% 40,117 $6.6M Reduce -5.2%
TXN Texas Instruments Inc. 0.17% 33,911 $6.6M Reduce -1.2%
AMGN Amgen Inc. 0.17% 18,385 $6.5M Reduce -3.6%
BKNG Booking Holdings Inc. 0.16% 1,458 $6.1M Add +1.0%
ABT Abbott Laboratories 0.16% 58,437 $6.0M Reduce -5.2%
DXCM Dexcom Inc. 0.16% 95,192 $6.0M Reduce -17.6%
SPGI S&P Global Inc. 0.15% 13,776 $5.9M Add +27.8%
WELL Welltower Inc. 0.15% 29,385 $5.8M Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.15% 232,300 $5.8M Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 59,843 $5.8M Reduce -5.6%
AXP American Express Co. 0.15% 18,797 $5.7M Reduce -3.3%
PEP Pepsico Inc. 0.15% 36,302 $5.6M Add +0.7%
PFE Pfizer Inc. 0.15% 199,117 $5.6M Add +41.6%
NTRA Natera Inc. 0.14% 27,395 $5.5M Reduce -8.1%
LOW Lowe's Cos Inc. 0.14% 22,027 $5.2M Add +2.2%
MCK McKesson Corp. 0.13% 5,691 $4.9M Reduce -2.5%
NXT Nextpower Inc. 0.13% 39,598 $4.8M Reduce -22.5%
QCOM Qualcomm Inc. 0.13% 36,814 $4.7M Reduce -48.7%
UNP Union Pacific Corp. 0.12% 19,160 $4.6M Reduce -6.6%
ADBE Adobe Inc. 0.12% 18,873 $4.6M Reduce -2.3%
ANET Arista Networks Inc. 0.12% 37,307 $4.6M Reduce -1.7%
TMUS T-Mobile US Inc. 0.12% 21,599 $4.5M Add +23.1%
CMCSA Comcast Corp. Class A 0.12% 154,351 $4.4M Reduce -6.3%
CE Celanese Corp. 0.12% 66,838 $4.4M Add +25.9%
DHR Danaher Corp. 0.11% 22,273 $4.2M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.11% 69,612 $4.2M Reduce -2.1%
TEX Terex Corp. 0.11% 70,705 $4.2M Add +14.5%
EQIX Equinix Inc. 0.11% 4,261 $4.2M Add +3.7%
COF Capital One Financial Corp. 0.11% 22,098 $4.0M Reduce -2.0%
STRL Sterling Infrastructure Inc. 0.10% 9,706 $4.0M Reduce -22.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 8,823 $3.9M Reduce -2.2%
SYK Stryker Corp. 0.10% 11,866 $3.9M Reduce -2.6%
NEM Newmont Corp. 0.10% 35,898 $3.9M Reduce -3.2%
GLW Corning Inc. 0.10% 27,888 $3.8M Reduce -3.5%
CRUS Cirrus Logic Inc. 0.10% 26,212 $3.8M Add +8.8%
SCHW Schwab (charles) Corp. 0.10% 39,700 $3.7M Reduce -6.4%
APH Amphenol Corp. Class A 0.10% 29,285 $3.7M Reduce -3.0%
CME Cme Group Inc. 0.10% 12,472 $3.7M Reduce -2.4%
MRVL Marvell Technology Inc. 0.10% 36,867 $3.7M Reduce -1.9%
ADP Automatic Data Processing 0.09% 17,182 $3.5M Reduce -2.3%
AMT American Tower Corp. 0.09% 19,630 $3.4M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 8,676 $3.4M Reduce -2.8%
RGEN Repligen Corp. 0.09% 28,600 $3.4M Reduce -15.1%
CDNS Cadence Design SYS Inc. 0.09% 12,126 $3.4M Add +4.0%
CAVA Cava Group Inc. 0.09% 41,089 $3.3M New
INFY Infosys Ltd.-SP ADR 0.09% 242,900 $3.3M Reduce -6.7%
IBP Installed Building Products 0.09% 12,346 $3.3M Add +0.1%
LOB Live Oak Bancshares Inc. 0.09% 98,745 $3.3M Add +9.3%
WDC Western Digital Corp. 0.08% 11,754 $3.2M No change
KFY Korn Ferry 0.08% 49,887 $3.1M Add +8.8%
CVS CVS Health Corp. 0.08% 43,605 $3.1M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.08% 19,779 $3.1M No change
WM Waste Management Inc. 0.08% 13,197 $3.0M Add +0.6%
HTO H2O America 0.08% 51,187 $3.0M Add +8.8%
ORLY O'reilly Automotive Inc. 0.08% 32,480 $3.0M Reduce -3.9%
TARS Tarsus Pharmaceuticals Inc. 0.08% 42,087 $3.0M Add +26.3%
MRSH Marsh & McLennan Cos 0.08% 17,021 $3.0M No change
MAR Marriott International Class A 0.08% 8,920 $2.9M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.08% 12,652 $2.9M Reduce -3.4%
ECL Ecolab Inc. 0.08% 10,876 $2.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 24,267 $2.9M No change
WBD Warner Bros Discovery Inc. 0.08% 104,140 $2.9M No change
USB US Bancorp 0.07% 54,268 $2.8M No change
PNC PNC Financial Services Group 0.07% 13,560 $2.8M No change
LNTH Lantheus Holdings Inc. 0.07% 36,937 $2.8M Add +8.8%
PWR Quanta Services Inc. 0.07% 5,070 $2.8M No change
FCX Freeport-McMoran Inc. 0.07% 47,153 $2.8M Reduce -3.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 9,110 $2.8M Reduce -3.2%
GM General Motors Co. 0.07% 37,070 $2.8M No change
SBUX Starbucks Corp. 0.07% 30,714 $2.8M Reduce -2.5%
HCA HCA Healthcare Inc. 0.07% 5,743 $2.7M No change
SNPS Synopsys Inc. 0.07% 6,849 $2.7M No change
MCO Moody's Corp. 0.07% 6,044 $2.6M Add +7.8%
FDX FedEx Corp. 0.07% 7,355 $2.6M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.07% 8,000 $2.6M No change
OCUL Ocular Therapeutix Inc. 0.07% 300,000 $2.5M New
CI The Cigna Group 0.07% 9,450 $2.5M No change
COR Cencora Inc. 0.07% 7,980 $2.5M Add +6.7%
UPS United Parcel Service Class B 0.07% 25,126 $2.5M Add +24.8%
GL Globe Life Inc. 0.06% 17,659 $2.5M New
MSI Motorola Solutions Inc. 0.06% 5,635 $2.4M No change
ELV Elevance Health Inc. 0.06% 8,297 $2.4M Reduce -4.0%
ZTS Zoetis Inc. 0.06% 20,414 $2.4M Add +12.1%
CSX CSX Corp. 0.06% 58,596 $2.4M Reduce -3.3%
EMR Emerson Electric Co. 0.06% 18,110 $2.4M No change
SE Sea Ltd.-ADR 0.06% 27,380 $2.3M Add +3.4%
TRV The Travelers Cos Inc. 0.06% 7,720 $2.3M No change
APP AppLovin Corp. Class A 0.06% 5,591 $2.2M Reduce -3.1%
ROST Ross Stores Inc. 0.06% 10,161 $2.2M Add +14.7%
REGN Regeneron Pharmaceuticals 0.06% 2,840 $2.2M No change
NSC Norfolk Southern Corp. 0.06% 7,637 $2.2M No change
CAH Cardinal Health Inc. 0.06% 10,319 $2.2M No change
ADC Agree Realty Corp. 0.06% 28,246 $2.1M Add +1.3%
PLNT Planet Fitness Inc. Class A 0.06% 28,610 $2.1M Add +8.8%
APD Air Products & Chemicals Inc. 0.06% 7,312 $2.1M Reduce -3.9%
EA Electronic Arts Inc. 0.06% 10,330 $2.1M Reduce -4.6%
DLR Digital Realty Trust Inc. 0.06% 11,669 $2.1M No change
BX Blackstone Inc. 0.06% 18,273 $2.1M No change
TRNO Terreno Realty Corp. 0.06% 34,183 $2.1M Add +8.8%
EXC Exelon Corp. 0.06% 42,724 $2.1M No change
CTAS Cintas Corp. 0.06% 12,351 $2.1M No change
VRT Vertiv Holdings Co. Class A 0.05% 8,292 $2.1M Reduce -3.5%
PCAR Paccar Inc. 0.05% 17,929 $2.1M Add +7.2%
URI United Rentals Inc. 0.05% 2,833 $2.1M Add +26.4%
RDNT Radnet Inc. 0.05% 36,403 $2.0M Add +18.7%
TGT Target Corp. 0.05% 16,657 $2.0M No change
IDXX Idexx Laboratories Inc. 0.05% 3,521 $2.0M No change
AFL Aflac Inc. 0.05% 17,940 $2.0M Reduce -7.5%
SPG Simon Property Group Inc. 0.05% 10,529 $2.0M Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 9,063 $2.0M No change
ITW Illinois Tool Works 0.05% 7,537 $2.0M No change
CTVA Corteva Inc. 0.05% 23,235 $1.9M No change
CIEN Ciena Corp. 0.05% 5,000 $1.9M No change
O Realty Income Corp. 0.05% 31,331 $1.9M No change
ROP Roper Technologies Inc. 0.05% 5,371 $1.9M No change
MSCI MSCI Inc. 0.05% 3,463 $1.9M Add +3.0%
ALL Allstate Corp. 0.05% 8,782 $1.8M Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.05% 1,647 $1.8M No change
FAST Fastenal Co. 0.05% 38,767 $1.8M No change
EW Edwards Lifesciences Corp. 0.05% 22,300 $1.8M No change
DELL Dell Technologies -C 0.05% 10,800 $1.8M Reduce -6.1%
VERA Vera Therapeutics Inc. 0.05% 42,990 $1.7M Add +8.8%
NKE Nike Inc. Class B 0.05% 32,496 $1.7M No change
EBAY eBay Inc. 0.05% 18,840 $1.7M Add +7.4%
YUM Yum! Brands Inc. 0.05% 10,991 $1.7M No change
LITE Lumentum Holdings Inc. 0.04% 2,400 $1.7M New
ARRY Array Technologies Inc. 0.04% 233,035 $1.7M Add +34.5%
APO Apollo Global Management Inc. 0.04% 15,121 $1.7M Reduce -6.4%
CBRE CBRE Group Inc. Class A 0.04% 12,400 $1.7M Reduce -4.6%
CELH Celsius Holdings Inc. 0.04% 47,085 $1.7M Add +5.3%
FERG Ferguson Enterprises Inc. 0.04% 7,120 $1.7M Add +7.9%
CMG Chipotle Mexican Grill Inc. 0.04% 51,534 $1.6M Reduce -7.2%
KEYS Keysight Technologies Inc. 0.04% 5,800 $1.6M Reduce -10.8%
TER Teradyne Inc. 0.04% 5,510 $1.6M No change
ETR Entergy Corp. 0.04% 14,287 $1.6M Reduce -6.0%
BDX Becton Dickinson and Co. 0.04% 10,206 $1.6M Add +43.6%
NET Cloudflare Inc. Class A 0.04% 7,764 $1.6M No change
DASH DoorDash Inc. Class A 0.04% 10,431 $1.6M No change
AME Ametek Inc. 0.04% 7,220 $1.5M Reduce -16.4%
AZO AutoZone Inc. 0.04% 458 $1.5M Reduce -9.8%
RSG Republic Services Inc. 0.04% 6,929 $1.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,584 $1.5M No change
CCI Crown Castle Inc. 0.04% 18,597 $1.5M Add +7.5%
ABNB Airbnb Inc. Class A 0.04% 11,694 $1.5M Reduce -95.5%
AIG American International Group 0.04% 19,614 $1.5M No change
PSA Public Storage 0.04% 5,443 $1.5M Reduce -6.0%
CARR Carrier Global Corp. 0.04% 25,834 $1.5M Reduce -10.7%
WAB Wabtec Corp. 0.04% 5,804 $1.5M No change
AMP Ameriprise Financial Inc. 0.04% 3,236 $1.4M No change
MNST Monster Beverage Corp. 0.04% 19,682 $1.4M No change
TFC Truist Financial Corp. 0.04% 30,981 $1.4M No change
MET Metlife Inc. 0.04% 19,949 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.04% 24,335 $1.4M Reduce -50.2%
FITB Fifth Third Bancorp 0.04% 30,123 $1.4M Add +30.2%
DHI D.R. Horton Inc. 0.04% 10,050 $1.4M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.04% 29,980 $1.4M No change
KDP Keurig Dr Pepper Inc. 0.04% 51,210 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.04% 18,240 $1.3M No change
CVNA Carvana Co. 0.03% 4,200 $1.3M Add +2.4%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 27,691 $1.3M New
DDOG Datadog Inc. Class A 0.03% 11,100 $1.3M No change
WAT Waters Corp. 0.03% 4,385 $1.3M Add +73.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,703 $1.3M No change
SNOW Snowflake Inc. 0.03% 8,598 $1.3M Reduce -4.5%
KVUE Kenvue Inc. 0.03% 75,200 $1.3M No change
COHR Coherent Corp. 0.03% 5,400 $1.3M New
VTR Ventas Inc. 0.03% 15,664 $1.3M Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.03% 9,451 $1.3M Reduce -7.3%
ROK Rockwell Automation Inc. 0.03% 3,553 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.03% 18,227 $1.3M No change
NDAQ Nasdaq Inc. 0.03% 14,872 $1.3M No change
KMB Kimberly-Clark Corp. 0.03% 13,032 $1.3M No change
IQV Iqvia Holdings Inc. 0.03% 7,361 $1.3M Reduce -7.5%
ODFL Old Dominion Freight Line 0.03% 6,400 $1.3M Add +25.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 106,538 $1.2M No change
MLM Martin Marietta Materials 0.03% 2,060 $1.2M No change
PRU Prudential Financial Inc. 0.03% 12,373 $1.2M No change
SYY Sysco Corp. 0.03% 16,700 $1.2M Reduce -11.6%
HSY The Hershey Co. 0.03% 5,690 $1.2M No change
TERN Terns Pharmaceuticals Inc. 0.03% 22,152 $1.2M Add +4.5%
TSCO Tractor Supply Company 0.03% 25,550 $1.2M Add +8.5%
HPE Hewlett Packard Enterprise 0.03% 48,552 $1.2M Reduce -11.0%
MSTR Strategy Inc. 0.03% 9,263 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,534 $1.1M No change
A Agilent Technologies Inc. 0.03% 10,020 $1.1M No change
AXON Axon Enterprise Inc. 0.03% 2,662 $1.1M No change
STT State Street Corp. 0.03% 8,929 $1.1M Reduce -9.2%
RMD Resmed Inc. 0.03% 5,018 $1.1M Reduce -9.3%
MTD Mettler-Toledo International 0.03% 890 $1.1M No change
WST West Pharmaceutical Services 0.03% 4,465 $1.1M Add +46.9%
TPR Tapestry Inc. 0.03% 7,800 $1.1M No change
WSM Williams-Sonoma Inc. 0.03% 6,036 $1.1M Add +9.0%
SRRK Scholar Rock Holding Corp. 0.03% 22,136 $1.1M Add +35.2%
VMC Vulcan Materials Co. 0.03% 3,963 $1.1M Reduce -7.5%
GEHC GE Healthcare Technology 0.03% 15,021 $1.1M No change
EIX Edison International 0.03% 14,444 $1.1M No change
RBLX Roblox Corp. Class A 0.03% 18,598 $1.1M No change
SCCO Southern Copper Corp. 0.03% 6,102 $1.0M Add +0.8%
FISV Fiserv Inc. 0.03% 18,781 $1.0M Reduce -10.6%
IR Ingersoll-Rand Inc. 0.03% 13,047 $1.0M No change
BE Bloom Energy Corp. Class A 0.03% 7,604 $1.0M No change
QLYS Qualys Inc. 0.03% 11,680 $1.0M No change
RKLB Rocket Lab Corp. 0.03% 15,950 $1.0M Reduce -8.3%
JBL Jabil Inc. 0.03% 3,799 $1.0M Add +26.7%
PAYX Paychex Inc. 0.03% 10,800 $995K No change
OTIS Otis Worldwide Corp. 0.03% 12,877 $993K No change
EME Emcor Group Inc. 0.03% 1,320 $975K Reduce -22.4%
CPRT Copart Inc. 0.03% 29,023 $964K Reduce -7.9%
XYL Xylem Inc. 0.03% 7,980 $954K No change
CIB Grupo Cibest SA-ADR 0.03% 13,000 $947K Add +17.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 22,560 $940K Reduce -31.6%
DOV Dover Corp. 0.02% 4,484 $935K Reduce -10.2%
WDAY Workday Inc. Class A 0.02% 7,130 $926K No change
HBAN Huntington Bancshares Inc. 0.02% 58,800 $920K Reduce -8.7%
PHM Pultegroup Inc. 0.02% 7,800 $917K No change
CHD Church & Dwight Co. Inc. 0.02% 9,802 $915K No change
ULTA Ulta Beauty Inc. 0.02% 1,735 $907K Add +10.2%
UTHR United Therapeutics Corp. 0.02% 1,521 $902K No change
HUM Humana Inc. 0.02% 5,173 $897K No change
COIN Coinbase Global Inc. Class A 0.02% 5,072 $886K No change
BR Broadridge Financial Solutio 0.02% 5,450 $886K No change
BIIB Biogen Inc. 0.02% 4,819 $883K Reduce -15.7%
CFG Citizens Financial Group 0.02% 14,701 $882K Reduce -15.5%
LPLA LPL Financial Holdings Inc. 0.02% 2,916 $877K No change
ON On Semiconductor 0.02% 14,136 $875K Reduce -15.9%
VRSK Verisk Analytics Inc. 0.02% 4,592 $871K No change
RJF Raymond James Financial Inc. 0.02% 6,017 $871K Reduce -16.6%
FICO Fair Isaac Corp. 0.02% 815 $870K No change
DG Dollar General Corp. 0.02% 7,238 $859K Reduce -15.2%
INSM Insmed Inc. 0.02% 5,239 $857K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,150 $855K Reduce -9.7%
ARES Ares Management Corp. Class A 0.02% 7,757 $846K Reduce -10.4%
STLD Steel Dynamics Inc. 0.02% 4,659 $839K No change
AWK American Water Works Co. Inc. 0.02% 6,151 $837K Reduce -17.4%
SYF Synchrony Financial 0.02% 12,284 $836K Reduce -8.9%
EXPE Expedia Group Inc. 0.02% 3,605 $832K No change
DLTR Dollar Tree Inc. 0.02% 7,600 $832K No change
CHTR Charter Communications Inc. Class A 0.02% 3,810 $823K No change
XYZ Block Inc. 0.02% 13,624 $820K No change
NTRS Northern Trust Corp. 0.02% 5,800 $810K Reduce -24.7%
FIS Fidelity National Info Serv 0.02% 16,925 $794K Reduce -13.3%
NTAP Netapp Inc. 0.02% 7,683 $787K No change
HUBB Hubbell Inc. 0.02% 1,583 $777K No change
DGX Quest Diagnostics Inc. 0.02% 3,950 $774K Reduce -12.2%
HOLX Hologic Inc. 0.02% 10,200 $771K No change
BURL Burlington Stores Inc. 0.02% 2,360 $768K No change
FWONK Liberty Media Corp. Class C 0.02% 8,900 $757K Add +39.1%
SBAC SBA Communications Corp. 0.02% 4,383 $754K No change
IBKR Interactive Brokers Gro Class A 0.02% 11,195 $751K No change
VRSN Verisign Inc. 0.02% 2,985 $741K No change
DECK Deckers Outdoor Corp. 0.02% 7,390 $740K Add +10.5%
MKL Markel Group Inc. 0.02% 385 $737K Reduce -10.5%
OMC Omnicom Group 0.02% 9,781 $737K Add +27.3%
ZM Zoom Communications Inc. 0.02% 9,050 $728K No change
VLTO Veralto Corp. 0.02% 8,127 $719K Reduce -20.5%
KHC The Kraft Heinz Co. 0.02% 31,726 $714K No change
SPSC SPS Commerce Inc. 0.02% 12,810 $713K No change
AVB Avalonbay Communities Inc. 0.02% 4,320 $706K No change
LYV Live Nation Entertainment Inc. 0.02% 4,600 $702K Reduce -34.7%
NRG NRG Energy Inc. 0.02% 4,792 $700K No change
RF Regions Financial Corp. 0.02% 26,753 $699K No change
EFX Equifax Inc. 0.02% 3,853 $694K No change
CINF Cincinnati Financial Corp. 0.02% 4,384 $690K Add +174.9%
EXPD Expeditors Intl Wash Inc. 0.02% 4,767 $683K Reduce -17.1%
LH Labcorp Holdings Inc. 0.02% 2,543 $678K No change
GIS General Mills Inc. 0.02% 18,200 $677K Reduce -14.6%
DD Dupont DE Nemours Inc. 0.02% 14,695 $673K Reduce -15.5%
NVR NVR Inc. 0.02% 102 $672K Reduce -14.3%
MDB Mongodb Inc. 0.02% 2,739 $670K No change
LULU Lululemon Athletica Inc. 0.02% 4,350 $666K No change
BRO Brown & Brown Inc. 0.02% 10,194 $665K Reduce -11.9%
HTHT H World Group Ltd.-ADR 0.02% 13,200 $664K No change
EXR Extra Space Storage Inc. 0.02% 5,017 $658K No change
P Everpure Inc. Class A 0.02% 11,015 $650K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,934 $641K Add +27.0%
FTV Fortive Corp. 0.02% 11,577 $640K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,786 $637K Reduce -12.0%
CNC Centene Corp. 0.02% 19,394 $635K No change
TWLO Twilio Inc. Class A 0.02% 4,996 $629K No change
ILMN Illumina Inc. 0.02% 5,084 $627K Reduce -17.5%
IP International Paper Co. 0.02% 17,500 $625K Reduce -17.1%
J Jacobs Solutions Inc. 0.02% 4,800 $611K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $606K No change
HPQ HP Inc. 0.02% 31,400 $603K Reduce -22.3%
CDE Coeur Mining Inc. 0.02% 32,026 $601K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,603 $595K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 19,680 $593K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,506 $588K Reduce -19.2%
CLX Clorox Company 0.02% 5,650 $586K No change
PFG Principal Financial Group 0.02% 6,450 $581K No change
ENTG Entegris Inc. 0.02% 4,931 $578K Reduce -30.3%
TRMB Trimble Inc. 0.02% 8,804 $574K No change
ZS Zscaler Inc. 0.01% 4,050 $568K No change
WY Weyerhaeuser Co. 0.01% 22,900 $559K Reduce -32.5%
CSGP Costar Group Inc. 0.01% 13,820 $557K Reduce -16.9%
IEX Idex Corp. 0.01% 2,940 $557K Reduce -16.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 40,000 $554K Add +21.2%
KIM Kimco Realty Corp. 0.01% 24,600 $553K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,262 $548K Reduce -36.8%
CPAY Corpay Inc. 0.01% 1,882 $548K Add +174.7%
Q Qnity Electronics Inc. 0.01% 4,697 $542K Reduce -46.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,277 $539K No change
ASTS Ast Spacemobile Inc. 0.01% 6,500 $539K New
RS Reliance Inc. 0.01% 1,766 $537K Reduce -21.5%
REG Regency Centers Corp. 0.01% 7,078 $536K No change
BZ Kanzhun Ltd. - ADR 0.01% 39,900 $534K Add +26.3%
TYL Tyler Technologies Inc. 0.01% 1,540 $527K No change
HUBS HubSpot Inc. 0.01% 2,160 $527K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,607 $517K No change
SNA Snap-on Inc. 0.01% 1,410 $512K Add +27.0%
INCY Incyte Corp. 0.01% 5,413 $509K Reduce -15.2%
COO The Cooper Cos Inc. 0.01% 7,100 $508K No change
LEN Lennar Corp. Class A 0.01% 5,806 $504K No change
PTC PTC Inc. 0.01% 3,530 $503K Reduce -23.8%
IT Gartner Inc. 0.01% 3,170 $502K No change
CSL Carlisle Cos Inc. 0.01% 1,500 $500K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,800 $494K Add +18.0%
CF CF Industries Holdings Inc. 0.01% 3,800 $493K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 6,659 $493K Reduce -20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,120 $493K No change
TSN Tyson Foods Inc. Class A 0.01% 7,680 $492K No change
FFIV F5 Inc. 0.01% 1,695 $490K Reduce -22.8%
MAS Masco Corp. 0.01% 8,100 $489K No change
INVH Invitation Homes Inc. 0.01% 19,643 $488K Reduce -19.0%
MAA Mid-America Apartment Comm 0.01% 3,995 $488K No change
TW Tradeweb Markets Inc. Class A 0.01% 4,124 $485K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,280 $483K Reduce -28.3%
HGTY Hagerty Inc. Class A 0.01% 45,637 $481K New
TRU Transunion 0.01% 6,900 $477K No change
WSO Watsco Inc. 0.01% 1,305 $475K No change
SOFI Sofi Technologies Inc. 0.01% 29,677 $471K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,287 $468K No change
GPC Genuine Parts Co. 0.01% 4,420 $467K Reduce -29.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,400 $465K Add +36.0%
KEY Keycorp 0.01% 23,108 $463K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,512 $463K No change
TOST Toast Inc. Class A 0.01% 17,400 $461K No change
OKTA Okta Inc. 0.01% 5,856 $461K No change
ECHO Echostar Corp. Class A 0.01% 3,920 $459K Reduce -15.2%
WPC WP Carey Inc. 0.01% 6,750 $459K Reduce -29.7%
AVY Avery Dennison Corp. 0.01% 2,650 $458K No change
PKG Packaging Corp. of America 0.01% 2,155 $457K No change
GPN Global Payments Inc. 0.01% 6,755 $455K No change
GGG Graco Inc. 0.01% 5,300 $449K Reduce -19.7%
CDW CDW Corp. 0.01% 3,663 $443K No change
PODD Insulet Corp. 0.01% 2,100 $441K Reduce -20.8%
LII Lennox International Inc. 0.01% 937 $435K Reduce -28.9%
RDDT Reddit Inc. Class A 0.01% 3,224 $434K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,547 $434K Reduce -39.1%
NLY Annaly Capital Management Inc. 0.01% 19,975 $422K No change
GDDY GoDaddy Inc. Class A 0.01% 5,050 $417K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,950 $408K No change
BALL Ball Corp. 0.01% 6,800 $402K Reduce -34.0%
VKTX Viking Therapeutics Inc. 0.01% 12,116 $394K No change
IOT Samsara Inc. Class A 0.01% 12,347 $391K No change
RVMD Revolution Medicines Inc. 0.01% 4,000 $389K New
BLDR Builders Firstsource Inc. 0.01% 4,700 $387K No change
HEI.A Heico Corp. Class A 0.01% 1,828 $386K Add +237.9%
FOXA Fox Corp. Class A 0.01% 6,577 $384K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,409 $383K Reduce -33.1%
ACM Aecom 0.01% 4,500 $382K Reduce -16.7%
WIT Wipro Ltd.-ADR 0.01% 179,000 $379K No change
ESS Essex Property Trust Inc. 0.01% 1,543 $373K No change
DOC Healthpeak Properties Inc. 0.01% 22,445 $369K Reduce -24.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,200 $368K No change
CRWV Coreweave Inc. Class A 0.01% 4,740 $367K Add +282.3%
UDR Udr Inc. 0.01% 10,849 $366K Add +238.0%
ALAB Astera Labs Inc. 0.01% 3,305 $362K No change
HRL Hormel Foods Corp. 0.01% 15,900 $360K No change
SSNC Ss&c Technologies Holdings 0.01% 5,316 $359K No change
TME Tencent Music Entertainm-ADR 0.01% 38,000 $353K No change
PINS Pinterest Inc. Class A 0.01% 19,067 $350K No change
GEN Gen Digital Inc. 0.01% 18,450 $347K No change
DPZ Domino's Pizza Inc. 0.01% 968 $347K Add +49.4%
FNF Fidelity National Financial 0.01% 7,343 $341K Add +298.4%
VRNS Varonis Systems Inc. 0.01% 15,700 $337K Reduce -50.5%
NDSN Nordson Corp. 0.01% 1,261 $336K Reduce -29.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $335K No change
SOLV Solventum Corp. 0.01% 5,000 $327K No change
RKT Rocket Cos Inc. Class A 0.01% 22,764 $324K No change
TEAM Atlassian Corp. Class A 0.01% 4,659 $318K Reduce -26.7%
RPM RPM International Inc. 0.01% 3,156 $314K No change
AFRM Affirm Holdings Inc. 0.01% 6,760 $310K Add +249.9%
NWSA News Corp. Class A 0.01% 12,300 $307K Reduce -21.1%
SMCI Super Micro Computer Inc. 0.01% 13,294 $303K No change
PNFP Pinnacle Financial Partners 0.01% 3,500 $301K New
EQH Equitable Holdings Inc. 0.01% 7,700 $286K Reduce -40.8%
HEI Heico Corp. 0.01% 1,028 $282K New
FOX Fox Corp. Class B 0.01% 5,140 $273K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,739 $266K Reduce -35.6%
Z Zillow Group Inc. Class C 0.01% 5,727 $237K No change
UAL United Airlines Holdings Inc. 0.01% 2,450 $226K Add +157.9%
GPCR Structure Therapeutics Inc. 0.01% 4,518 $218K No change
IONQ Ionq Inc. 0.01% 7,429 $214K No change
ERIE Erie Indemnity Company Class A 0.01% 800 $201K New
CRBG Corebridge Financial Inc. 0.01% 8,000 $191K New
H Hyatt Hotels Corp. Class A 0.00% 800 $115K New
SNAP Snap Inc. Class A 0.00% 24,429 $112K No change
OKLO Oklo Inc. 0.00% 2,000 $99K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.8% 7.18% −1.50
INTU Intuit Inc. Reduce -23.7% 1.17% −0.90
GOOGL Alphabet Inc. Class A Reduce -17.1% 5.75% −0.90
IBM Intl Business Machines Corp. Reduce -29.5% 1.49% −0.79
ABNB Airbnb Inc. Class A Reduce -95.5% 0.04% −0.78
AMZN Amazon.com Inc. Reduce -13.7% 4.69% −0.62
DOCS Doximity Inc. Class A Sold out 0.00% −0.57
BRBR Bellring Brands Inc. Sold out 0.00% −0.44
FIX Comfort Systems USA Inc. Reduce -63.3% 0.65% −0.41
NOW ServiceNow Inc. Reduce -12.2% 0.73% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -17.2% 1.00% −0.25
CRM Salesforce Inc. Reduce -0.5% 0.86% −0.22
QCOM Qualcomm Inc. Reduce -48.7% 0.13% −0.16
PEN Penumbra Inc. Sold out 0.00% −0.13
VEEV Veeva Systems Inc. Class A Reduce -5.5% 0.70% −0.13
CTSH Cognizant Tech Solutions-A Reduce -3.3% 0.55% −0.13
PGR Progressive Corp. Reduce -8.3% 1.01% −0.10
BAC Bank of America Corp. Reduce -26.2% 0.23% −0.08
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -3.7% 1.28% −0.06
V Visa Inc. Class A Reduce -0.5% 1.94% −0.05
ISRG Intuitive Surgical Inc. Reduce -8.8% 0.26% −0.05
BLD Topbuild Corp. Reduce -5.6% 0.45% −0.05
ORCL Oracle Corp. Reduce -3.4% 0.23% −0.05
VITL Vital Farms Inc. Sold out 0.00% −0.04
GBTG Global Business Travel Group Sold out 0.00% −0.04
RGEN Repligen Corp. Reduce -15.1% 0.09% −0.04
ADBE Adobe Inc. Reduce -2.3% 0.12% −0.04
APP AppLovin Corp. Class A Reduce -3.1% 0.06% −0.03
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -6.1% 1.11% −0.03
UNH Unitedhealth Group Inc. Reduce -4.0% 0.22% −0.03
MDLZ Mondelez International Inc. Class A Reduce -50.2% 0.04% −0.02
ABT Abbott Laboratories Reduce -5.2% 0.16% −0.02
INFY Infosys Ltd.-SP ADR Reduce -6.7% 0.09% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.21% −0.02
COF Capital One Financial Corp. Reduce -2.0% 0.11% −0.02
DXCM Dexcom Inc. Reduce -17.6% 0.16% −0.02
AXP American Express Co. Reduce -3.3% 0.15% −0.02
PANW Palo Alto Networks Inc. Reduce -0.4% 1.01% −0.02
TEAM Atlassian Corp. Class A Reduce -26.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -5.6% 0.15% −0.02
WFC Wells Fargo & Co. Reduce -5.2% 0.18% −0.02
VRNS Varonis Systems Inc. Reduce -50.5% 0.01% −0.02
RPD RAPID7 Inc. Sold out 0.00% −0.01
NTRA Natera Inc. Reduce -8.1% 0.14% −0.01
ADP Automatic Data Processing Reduce -2.3% 0.09% −0.01
CYTK Cytokinetics Inc. Reduce -17.1% 0.52% −0.01
DOCU Docusign Inc. Sold out 0.00% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Add +115.0% 1.19% +0.75
CBOE Cboe Global Markets Inc. Add +39.1% 1.40% +0.61
MELI MercadoLibre Inc. Add +257.6% 0.80% +0.57
UBER Uber Technologies Inc. Add +409.9% 0.67% +0.54
GNRC Generac Holdings Inc. New 0.53% +0.53
AVGO Broadcom Inc. Add +12.2% 4.20% +0.51
PSMT Pricesmart Inc. Add +539.9% 0.52% +0.47
AKAM Akamai Technologies Inc. New 0.42% +0.42
WTS Watts Water Technologies-A Add +414.8% 0.50% +0.41
CNM Core & Main Inc. Class A Add +561.3% 0.41% +0.35
GWW WW Grainger Inc. Add +8.9% 1.00% +0.25
CL Colgate-Palmolive Co. Add +5.6% 1.11% +0.25
ACI Albertsons Cos Inc. Class A Add +8.4% 0.92% +0.17
CAVA Cava Group Inc. New 0.09% +0.09
CEG Constellation Energy Add +21.6% 0.84% +0.07
OCUL Ocular Therapeutix Inc. New 0.07% +0.07
PFE Pfizer Inc. Add +41.6% 0.15% +0.07
GL Globe Life Inc. New 0.06% +0.06
CE Celanese Corp. Add +25.9% 0.12% +0.06
ROL Rollins Inc. Add +6.1% 0.88% +0.06
KO The Coca-Cola Co. Add +0.1% 0.31% +0.06
IBN Icici Bank Ltd.-Spon ADR Add +8.7% 0.86% +0.06
LITE Lumentum Holdings Inc. New 0.04% +0.04
EQIX Equinix Inc. Add +3.7% 0.11% +0.04
TMUS T-Mobile US Inc. Add +23.1% 0.12% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
COHR Coherent Corp. New 0.03% +0.03
CRUS Cirrus Logic Inc. Add +8.8% 0.10% +0.03
TEX Terex Corp. Add +14.5% 0.11% +0.03
TJX TJX Companies Inc. Add +0.7% 0.18% +0.03
PEP Pepsico Inc. Add +0.7% 0.15% +0.03
MCD McDonald's Corp. Add +2.7% 0.18% +0.03
HD Home Depot Inc. Add +0.4% 0.34% +0.03
WELL Welltower Inc. Add +0.7% 0.15% +0.03
HTO H2O America Add +8.8% 0.08% +0.03
SPGI S&P Global Inc. Add +27.8% 0.15% +0.02
LNTH Lantheus Holdings Inc. Add +8.8% 0.07% +0.02
ROST Ross Stores Inc. Add +14.7% 0.06% +0.02
UPS United Parcel Service Class B Add +24.8% 0.07% +0.02
LOW Lowe's Cos Inc. Add +2.2% 0.14% +0.02
CDE Coeur Mining Inc. New 0.02% +0.02
TARS Tarsus Pharmaceuticals Inc. Add +26.3% 0.08% +0.01
ODFL Old Dominion Freight Line Add +25.5% 0.03% +0.01
ASTS Ast Spacemobile Inc. New 0.01% +0.01
LOB Live Oak Bancshares Inc. Add +9.3% 0.09% +0.01
WM Waste Management Inc. Add +0.6% 0.08% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
HGTY Hagerty Inc. Class A New 0.01% +0.01
KFY Korn Ferry Add +8.8% 0.08% +0.01
TRNO Terreno Realty Corp. Add +8.8% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$4.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q1 2026 477$3.8BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 480$4.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 398$4.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 401$4.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025 414$3.8BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 425$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 408$4.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 415$4.0BMSFT, NVDA, GOOGL, AAPL, AMZN
Q1 2024 422$3.9BMSFT, GOOGL, NVDA, AAPL, AMZN