E. Ohman J:or Asset Management AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), E. Ohman J:or Asset Management AB reported 465 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 22, added to 144 and reduced 81. The biggest buy was Eli Lilly (LLY, shares +137%) and the biggest sale Cboe Global Markets (CBOE, shares −98%).

Most Recent 13F
Q3 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.3B (Q2 2026)
SEC Filing
0001104659-26-082396 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $4.3B $4.3B Q2 2026 Q3 2026: $4.5B Q3 2026

Holdings 465 stocks · $4.3B
NVDA Nvidia Corp. 8.09% 1,739,110 $348.0M Reduce -1.6%
MSFT Microsoft Corp. 6.38% 736,068 $274.6M Add +0.2%
GOOGL Alphabet Inc. Class A 6.11% 736,288 $263.1M Reduce -2.7%
AAPL Apple Inc. 5.72% 850,401 $246.1M Add +0.0%
AMZN Amazon.com Inc. 4.52% 816,066 $194.5M Reduce -4.2%
AVGO Broadcom Inc. 4.41% 502,788 $189.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 2.40% 316,051 $103.5M Add +15.1%
V Visa Inc. Class A 2.33% 292,835 $100.5M Add +20.4%
LLY Eli Lilly & Co. 1.82% 65,270 $78.3M Add +137.4%
TSM Taiwan Semiconductor-SP ADR 1.69% 151,891 $72.5M Add +14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 220,477 $62.0M Reduce -5.5%
META Meta Platforms Inc. Class A 1.28% 97,421 $54.9M Reduce -15.3%
PANW Palo Alto Networks Inc. 1.24% 156,265 $53.3M Reduce -34.4%
CL Colgate-Palmolive Co. 1.20% 564,311 $51.7M Add +14.8%
GOOG Alphabet Inc. Class C 1.19% 144,865 $51.2M Reduce -0.7%
GWW WW Grainger Inc. 1.11% 35,180 $47.9M Add +1.1%
MA Mastercard Inc. Class A 1.09% 91,500 $47.0M Reduce -5.8%
MU Micron Technology Inc. 1.07% 39,824 $46.0M Add +3.7%
NOW ServiceNow Inc. 0.99% 427,836 $42.5M Add +62.0%
PLD Prologis Inc. 0.96% 305,836 $41.4M Reduce -1.0%
SYK Stryker Corp. 0.96% 131,471 $41.4M Add +1008.0%
BLK BlackRock Inc. 0.95% 42,612 $41.0M Add +17.6%
COF Capital One Financial Corp. 0.92% 197,779 $39.7M Add +795.0%
PGR Progressive Corp. 0.92% 180,983 $39.5M Reduce -6.5%
FTNT Fortinet Inc. 0.91% 255,619 $39.3M Reduce -10.3%
TMO Thermo Fisher Scientific Inc. 0.91% 77,885 $39.0M Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.91% 1,343,744 $39.0M Add +7.0%
FSLR First Solar Inc. 0.83% 151,973 $35.9M Add +10.8%
AMD Advanced Micro Devices 0.78% 57,524 $33.4M Reduce -5.5%
DOV Dover Corp. 0.77% 146,949 $33.0M Add +3177.2%
MELI MercadoLibre Inc. 0.76% 19,145 $32.5M Add +8.8%
ACI Albertsons Cos Inc. Class A 0.73% 2,321,294 $31.4M Add +14.0%
PSMT Pricesmart Inc. 0.71% 156,929 $30.7M Add +18.9%
FIX Comfort Systems USA Inc. 0.71% 15,448 $30.6M Reduce -13.3%
MCHP Microchip Technology Inc. 0.70% 332,367 $30.3M Reduce -22.8%
WTS Watts Water Technologies-A 0.70% 76,425 $29.9M Add +18.4%
CRM Salesforce Inc. 0.69% 189,144 $29.6M Add +8.3%
GNRC Generac Holdings Inc. 0.69% 100,936 $29.6M Reduce -1.3%
CEG Constellation Energy 0.67% 115,523 $28.7M Add +1.3%
RDNT Radnet Inc. 0.65% 452,966 $27.9M Add +1144.3%
UBER Uber Technologies Inc. 0.64% 383,520 $27.7M Add +9.4%
VEEV Veeva Systems Inc. Class A 0.63% 153,855 $27.3M Add +2.4%
AMAT Applied Materials Inc. 0.61% 36,471 $26.4M Add +2.9%
CYTK Cytokinetics Inc. 0.60% 304,611 $25.9M Add +1.3%
ADSK Autodesk Inc. 0.58% 128,018 $24.9M No change
LRCX Lam Research Corp. 0.58% 57,351 $24.9M Add +2.6%
ROL Rollins Inc. 0.53% 550,668 $23.0M Reduce -11.7%
INTC Intel Corp. 0.50% 155,005 $21.6M Reduce -22.6%
LITE Lumentum Holdings Inc. 0.50% 25,061 $21.5M Add +944.2%
OKTA Okta Inc. 0.46% 146,156 $19.9M Add +2395.8%
AKAM Akamai Technologies Inc. 0.46% 168,612 $19.9M Add +22.2%
WMT Walmart Inc. 0.45% 170,280 $19.3M Add +48.1%
BLD Topbuild Corp. 0.42% 51,382 $18.2M Add +5.1%
CSCO Cisco Systems Inc. 0.38% 138,948 $16.3M Add +2.4%
ABBV Abbvie Inc. 0.36% 62,362 $15.7M Add +3.7%
JNJ Johnson & Johnson 0.35% 59,384 $15.1M Add +3.7%
HD Home Depot Inc. 0.33% 40,493 $14.3M Add +4.0%
KLAC KLA Corp. 0.32% 45,860 $13.8M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.31% 31,689 $13.2M Add +3.0%
PG The Procter & Gamble Co. 0.30% 89,318 $13.1M Add +1.8%
KO The Coca-Cola Co. 0.28% 149,265 $12.1M Reduce -2.5%
MRVL Marvell Technology Inc. 0.27% 39,567 $11.8M Add +7.3%
DE Deere & Co. 0.27% 18,290 $11.6M Reduce -1.5%
MRK Merck & Co. Inc. 0.26% 87,897 $11.3M Add +3.3%
GEV GE Vernova Inc. 0.25% 9,160 $10.8M Add +2.6%
BAC Bank of America Corp. 0.25% 185,480 $10.6M Add +2.0%
GS Goldman Sachs Group Inc. 0.24% 10,361 $10.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.24% 26,069 $10.4M Add +20.8%
TXN Texas Instruments Inc. 0.23% 32,541 $9.7M Reduce -4.0%
NFLX Netflix Inc. 0.22% 130,981 $9.4M Add +3.0%
ORCL Oracle Corp. 0.21% 61,052 $8.9M Add +4.0%
MS Morgan Stanley 0.21% 42,627 $8.9M Add +6.3%
C Citigroup Inc. 0.19% 59,778 $8.4M Reduce -2.5%
WDC Western Digital Corp. 0.18% 12,394 $7.9M Add +5.4%
VZ Verizon Communications Inc. 0.18% 185,936 $7.9M Add +3.1%
DXCM Dexcom Inc. 0.18% 113,204 $7.6M Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 78,843 $7.6M Add +31.8%
GLW Corning Inc. 0.17% 27,888 $7.1M No change
AMGN Amgen Inc. 0.16% 19,515 $7.1M Add +6.2%
QCOM Qualcomm Inc. 0.16% 38,204 $7.1M Add +3.8%
YUMC Yum China Holdings Inc. 0.16% 21,800 $7.0M No change
HDB HDFC Bank Ltd.-ADR 0.15% 254,600 $6.6M Add +9.6%
ANET Arista Networks Inc. 0.15% 38,207 $6.5M Add +2.4%
T AT&T Inc. 0.15% 311,315 $6.4M Reduce -81.8%
PLTR Palantir Technologies Inc. Class A 0.15% 54,975 $6.4M No change
AXP American Express Co. 0.15% 18,797 $6.4M No change
WFC Wells Fargo & Co. 0.14% 75,344 $6.2M Reduce -10.9%
NXT Nextpower Inc. 0.14% 50,098 $6.0M Add +26.5%
GILD Gilead Sciences Inc. 0.13% 44,792 $5.7M Reduce -88.3%
PEP Pepsico Inc. 0.13% 40,802 $5.5M Add +12.4%
ABT Abbott Laboratories 0.13% 60,237 $5.5M Add +3.1%
APH Amphenol Corp. Class A 0.13% 30,985 $5.5M Add +5.8%
UNP Union Pacific Corp. 0.13% 20,060 $5.5M Add +4.7%
MCK McKesson Corp. 0.13% 7,205 $5.4M Add +26.6%
MCD McDonald's Corp. 0.13% 19,979 $5.4M Reduce -8.3%
WELL Welltower Inc. 0.12% 23,555 $5.3M Reduce -19.8%
STRL Sterling Infrastructure Inc. 0.12% 6,347 $5.3M Reduce -34.6%
TEX Terex Corp. 0.12% 70,705 $5.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 6,676 $5.1M Reduce -23.1%
BKNG Booking Holdings Inc. 0.12% 28,064 $5.0M Reduce -23.0%
LOW Lowe's Cos Inc. 0.11% 22,027 $4.9M No change
PFE Pfizer Inc. 0.11% 199,117 $4.8M No change
CDNS Cadence Design SYS Inc. 0.11% 12,576 $4.7M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 30,680 $4.6M Reduce -29.8%
DELL Dell Technologies -C 0.10% 10,300 $4.4M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 8,823 $4.4M No change
APP AppLovin Corp. Class A 0.10% 8,341 $4.3M Add +49.2%
DHR Danaher Corp. 0.10% 22,273 $4.2M No change
DNLI Denali Therapeutics Inc. 0.10% 160,000 $4.1M New
LNTH Lantheus Holdings Inc. 0.10% 36,937 $4.1M No change
CRUS Cirrus Logic Inc. 0.10% 27,553 $4.1M Add +5.1%
SPGI S&P Global Inc. 0.09% 10,476 $4.0M Reduce -23.9%
LOB Live Oak Bancshares Inc. 0.09% 98,745 $4.0M No change
BMY Bristol-Myers Squibb Co. 0.09% 69,612 $4.0M No change
RGEN Repligen Corp. 0.09% 28,600 $3.9M No change
CMCSA Comcast Corp. Class A 0.09% 157,351 $3.9M Add +1.9%
SCHW Schwab (charles) Corp. 0.09% 41,700 $3.8M Add +5.0%
HWM Howmet Aerospace Inc. 0.09% 14,152 $3.8M Add +11.9%
OCUL Ocular Therapeutix Inc. 0.09% 385,000 $3.8M Add +28.3%
CAVA Cava Group Inc. 0.09% 47,370 $3.7M Add +15.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 39,400 $3.7M Add +1058.8%
SBUX Starbucks Corp. 0.09% 36,114 $3.7M Add +17.6%
VERA Vera Therapeutics Inc. 0.09% 85,777 $3.7M Add +99.5%
PWR Quanta Services Inc. 0.08% 5,070 $3.7M No change
IBP Installed Building Products 0.08% 15,711 $3.6M Add +27.3%
PNC PNC Financial Services Group 0.08% 14,360 $3.5M Add +5.9%
AMT American Tower Corp. 0.08% 21,480 $3.5M Add +9.4%
BNY Bank of New York Mellon Corp. 0.08% 24,267 $3.5M No change
NEM Newmont Corp. 0.08% 37,498 $3.5M Add +4.5%
URI United Rentals Inc. 0.08% 3,038 $3.4M Add +7.2%
EQIX Equinix Inc. 0.08% 3,281 $3.4M Reduce -23.0%
HTO H2O America 0.08% 55,208 $3.4M Add +7.9%
KFY Korn Ferry 0.08% 49,887 $3.3M No change
USB US Bancorp 0.08% 54,268 $3.3M No change
ADP Automatic Data Processing 0.08% 14,482 $3.2M Reduce -15.7%
SNPS Synopsys Inc. 0.08% 7,249 $3.2M Add +5.8%
SSB Southstate Bank Corp. 0.07% 31,618 $3.2M New
GL Globe Life Inc. 0.07% 17,659 $3.2M No change
CVS CVS Health Corp. 0.07% 30,455 $3.2M Reduce -30.2%
ADBE Adobe Inc. 0.07% 15,223 $3.1M Reduce -19.3%
CE Celanese Corp. 0.07% 66,838 $3.1M No change
ELV Elevance Health Inc. 0.07% 7,777 $3.0M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.07% 32,480 $3.0M No change
FCX Freeport-McMoran Inc. 0.07% 47,153 $3.0M No change
CSX CSX Corp. 0.07% 61,696 $2.9M Add +5.3%
AHR American Healthcare REIT Inc. 0.07% 55,726 $2.9M New
DDOG Datadog Inc. Class A 0.07% 11,100 $2.9M No change
TARS Tarsus Pharmaceuticals Inc. 0.07% 45,794 $2.9M Add +8.8%
GM General Motors Co. 0.07% 37,070 $2.9M No change
EMR Emerson Electric Co. 0.07% 19,910 $2.9M Add +9.9%
MRSH Marsh & McLennan Cos 0.07% 17,021 $2.8M No change
ROST Ross Stores Inc. 0.07% 13,291 $2.8M Add +30.8%
BE Bloom Energy Corp. Class A 0.06% 9,214 $2.8M Add +21.2%
HOOD Robinhood Markets Inc. Class A 0.06% 27,727 $2.8M Add +52.1%
VRT Vertiv Holdings Co. Class A 0.06% 8,292 $2.8M No change
SHW The Sherwin-Williams Co. 0.06% 8,000 $2.8M No change
CME Cme Group Inc. 0.06% 12,472 $2.8M No change
TER Teradyne Inc. 0.06% 5,510 $2.7M No change
INFY Infosys Ltd.-SP ADR 0.06% 251,900 $2.6M Add +3.7%
SE Sea Ltd.-ADR 0.06% 27,380 $2.6M No change
CARR Carrier Global Corp. 0.06% 35,534 $2.6M Add +37.5%
ITW Illinois Tool Works 0.06% 9,467 $2.6M Add +25.6%
TRV The Travelers Cos Inc. 0.06% 7,720 $2.5M No change
MCO Moody's Corp. 0.06% 5,514 $2.5M Reduce -8.8%
CI The Cigna Group 0.06% 9,050 $2.5M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.06% 55,152 $2.5M Add +13.6%
ECL Ecolab Inc. 0.06% 8,926 $2.5M Reduce -17.9%
TMUS T-Mobile US Inc. 0.06% 14,799 $2.5M Reduce -31.5%
INTU Intuit Inc. 0.06% 9,478 $2.5M Reduce -90.8%
CNM Core & Main Inc. Class A 0.06% 51,106 $2.5M Reduce -83.5%
CIEN Ciena Corp. 0.06% 5,020 $2.5M Add +0.4%
ICE Intercontinental Exchange Inc. 0.06% 19,779 $2.4M No change
COR Cencora Inc. 0.06% 8,580 $2.4M Add +7.5%
NSC Norfolk Southern Corp. 0.06% 7,707 $2.4M Add +0.9%
FDX FedEx Corp. 0.06% 7,655 $2.4M Add +4.1%
REGN Regeneron Pharmaceuticals 0.06% 3,840 $2.4M Add +35.2%
SPG Simon Property Group Inc. 0.05% 10,529 $2.4M No change
MSI Motorola Solutions Inc. 0.05% 5,635 $2.3M No change
MPWR Monolithic Power Systems Inc. 0.05% 1,647 $2.3M No change
WM Waste Management Inc. 0.05% 10,197 $2.3M Reduce -22.7%
KEYS Keysight Technologies Inc. 0.05% 6,400 $2.2M Add +10.3%
TRNO Terreno Realty Corp. 0.05% 34,183 $2.2M No change
MAR Marriott International Class A 0.05% 5,920 $2.2M Reduce -33.6%
BSX Boston Scientific Corp. 0.05% 51,275 $2.2M Reduce -91.4%
SNOW Snowflake Inc. 0.05% 8,598 $2.2M No change
TGT Target Corp. 0.05% 16,657 $2.2M No change
PCAR Paccar Inc. 0.05% 17,929 $2.2M No change
APD Air Products & Chemicals Inc. 0.05% 7,312 $2.1M No change
ADC Agree Realty Corp. 0.05% 28,246 $2.1M No change
NET Cloudflare Inc. Class A 0.05% 8,644 $2.1M Add +11.3%
EA Electronic Arts Inc. 0.05% 10,330 $2.1M No change
EBAY eBay Inc. 0.05% 18,840 $2.1M No change
AFL Aflac Inc. 0.05% 17,940 $2.1M No change
DLR Digital Realty Trust Inc. 0.05% 11,669 $2.1M No change
ALL Allstate Corp. 0.05% 8,782 $2.1M No change
UPS United Parcel Service Class B 0.05% 19,426 $2.1M Reduce -22.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 9,063 $2.1M No change
IDXX Idexx Laboratories Inc. 0.05% 3,911 $2.1M Add +11.1%
WBD Warner Bros Discovery Inc. 0.05% 77,140 $2.1M Reduce -25.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 6,210 $2.1M Reduce -31.8%
BX Blackstone Inc. 0.05% 17,373 $2.0M Reduce -4.9%
ROK Rockwell Automation Inc. 0.05% 4,103 $2.0M Add +15.5%
EW Edwards Lifesciences Corp. 0.05% 22,300 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.05% 34,835 $2.0M Add +43.1%
CAH Cardinal Health Inc. 0.05% 8,419 $2.0M Reduce -18.4%
EXC Exelon Corp. 0.05% 42,724 $2.0M No change
CTAS Cintas Corp. 0.05% 11,701 $2.0M Reduce -5.3%
COHR Coherent Corp. 0.05% 4,990 $2.0M Reduce -7.6%
CTVA Corteva Inc. 0.05% 23,235 $2.0M No change
ETR Entergy Corp. 0.05% 17,087 $2.0M Add +19.6%
MSCI MSCI Inc. 0.05% 3,472 $1.9M Add +0.3%
O Realty Income Corp. 0.05% 31,331 $1.9M No change
MNST Monster Beverage Corp. 0.04% 19,682 $1.9M No change
FAST Fastenal Co. 0.04% 38,767 $1.9M No change
A Agilent Technologies Inc. 0.04% 13,870 $1.8M Add +38.4%
APO Apollo Global Management Inc. 0.04% 15,121 $1.8M No change
HIG Hartford Insurance Group Inc. 0.04% 13,401 $1.8M Add +41.8%
WAT Waters Corp. 0.04% 4,735 $1.8M Add +8.0%
YUM Yum! Brands Inc. 0.04% 10,991 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.04% 51,534 $1.8M No change
AME Ametek Inc. 0.04% 7,220 $1.7M No change
RKLB Rocket Lab Corp. 0.04% 17,050 $1.7M Add +6.9%
PSA Public Storage 0.04% 5,443 $1.7M No change
TFC Truist Financial Corp. 0.04% 34,671 $1.7M Add +11.9%
ARRY Array Technologies Inc. 0.04% 233,035 $1.7M No change
PLNT Planet Fitness Inc. Class A 0.04% 32,965 $1.7M Add +15.2%
STT State Street Corp. 0.04% 10,079 $1.7M Add +12.9%
DASH DoorDash Inc. Class A 0.04% 9,231 $1.7M Reduce -11.5%
FITB Fifth Third Bancorp 0.04% 30,123 $1.7M No change
MET Metlife Inc. 0.04% 19,949 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.04% 51,210 $1.7M No change
ABNB Airbnb Inc. Class A 0.04% 11,694 $1.7M No change
HUM Humana Inc. 0.04% 4,193 $1.7M Reduce -18.9%
AZO AutoZone Inc. 0.04% 519 $1.7M Add +13.3%
DHI D.R. Horton Inc. 0.04% 10,050 $1.6M No change
HCA HCA Healthcare Inc. 0.04% 4,193 $1.6M Reduce -27.0%
ALAB Astera Labs Inc. 0.04% 3,305 $1.6M No change
WAB Wabtec Corp. 0.04% 5,804 $1.6M No change
VTR Ventas Inc. 0.04% 17,564 $1.6M Add +12.1%
FERG Ferguson Enterprises Inc. 0.04% 6,520 $1.5M Reduce -8.4%
BDX Becton Dickinson and Co. 0.04% 10,206 $1.5M No change
SUNB Sunbelt Rentals Holdings Inc. 0.04% 27,971 $1.5M Add +1.0%
AXON Axon Enterprise Inc. 0.03% 2,662 $1.5M No change
AMP Ameriprise Financial Inc. 0.03% 3,236 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 106,538 $1.5M No change
RSG Republic Services Inc. 0.03% 6,929 $1.5M No change
AIG American International Group 0.03% 19,614 $1.5M No change
KVUE Kenvue Inc. 0.03% 75,200 $1.4M No change
NTAP Netapp Inc. 0.03% 9,283 $1.4M Add +20.8%
KMB Kimberly-Clark Corp. 0.03% 13,032 $1.4M No change
IQV Iqvia Holdings Inc. 0.03% 7,361 $1.4M No change
WST West Pharmaceutical Services 0.03% 3,932 $1.4M Reduce -11.9%
CCI Crown Castle Inc. 0.03% 18,597 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,103 $1.4M Reduce -12.6%
SYY Sysco Corp. 0.03% 16,700 $1.4M No change
ADM Archer-Daniels-Midland Co. 0.03% 18,240 $1.4M No change
ODFL Old Dominion Freight Line 0.03% 6,400 $1.4M No change
CVNA Carvana Co. 0.03% 21,000 $1.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,584 $1.4M No change
CELH Celsius Holdings Inc. 0.03% 47,085 $1.4M No change
ON On Semiconductor 0.03% 14,136 $1.3M No change
PRU Prudential Financial Inc. 0.03% 12,373 $1.3M No change
NKE Nike Inc. Class B 0.03% 32,496 $1.3M No change
CBRE CBRE Group Inc. Class A 0.03% 9,810 $1.3M Reduce -20.9%
ROP Roper Technologies Inc. 0.03% 3,901 $1.3M Reduce -27.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,534 $1.3M No change
AVB Avalonbay Communities Inc. 0.03% 6,940 $1.3M Add +60.6%
EME Emcor Group Inc. 0.03% 1,570 $1.3M Add +18.9%
PYPL PayPal Holdings Inc. 0.03% 29,980 $1.3M No change
SRRK Scholar Rock Holding Corp. 0.03% 23,309 $1.3M Add +5.3%
SCCO Southern Copper Corp. 0.03% 7,163 $1.2M Add +17.4%
CNC Centene Corp. 0.03% 19,394 $1.2M No change
MLM Martin Marietta Materials 0.03% 2,060 $1.2M No change
WSM Williams-Sonoma Inc. 0.03% 5,036 $1.2M Reduce -16.6%
NDAQ Nasdaq Inc. 0.03% 14,872 $1.2M No change
XPO Xpo Inc. 0.03% 5,700 $1.2M New
VMC Vulcan Materials Co. 0.03% 3,963 $1.2M No change
CIB Grupo Cibest SA-ADR 0.03% 14,600 $1.2M Add +12.3%
TPR Tapestry Inc. 0.03% 7,800 $1.1M No change
MTD Mettler-Toledo International 0.03% 890 $1.1M No change
FCNCA First Citizens Bcshs Class A 0.03% 540 $1.1M Reduce -95.8%
ZTS Zoetis Inc. 0.03% 15,364 $1.1M Reduce -24.7%
CHD Church & Dwight Co. Inc. 0.03% 11,282 $1.1M Add +15.1%
EIX Edison International 0.03% 14,444 $1.1M No change
PHM Pultegroup Inc. 0.02% 7,800 $1.1M No change
IR Ingersoll-Rand Inc. 0.02% 13,047 $1.1M No change
STLD Steel Dynamics Inc. 0.02% 4,659 $1.1M No change
NRG NRG Energy Inc. 0.02% 7,232 $1.1M Add +50.9%
BIIB Biogen Inc. 0.02% 4,819 $1.0M No change
VLTO Veralto Corp. 0.02% 11,727 $1.0M Add +44.3%
XYZ Block Inc. 0.02% 13,624 $1.0M No change
TWLO Twilio Inc. Class A 0.02% 4,996 $1.0M No change
CFG Citizens Financial Group 0.02% 14,701 $1.0M No change
RBLX Roblox Corp. Class A 0.02% 18,598 $1.0M No change
NTRS Northern Trust Corp. 0.02% 5,800 $1.0M No change
HSY The Hershey Co. 0.02% 5,690 $998K No change
RMD Resmed Inc. 0.02% 5,018 $978K No change
IBKR Interactive Brokers Gro Class A 0.02% 11,195 $974K No change
FICO Fair Isaac Corp. 0.02% 815 $974K No change
MTZ Mastec Inc. 0.02% 2,340 $974K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,150 $970K No change
GEHC GE Healthcare Technology 0.02% 15,021 $961K No change
HBAN Huntington Bancshares Inc. 0.02% 53,600 $950K Reduce -8.8%
PAYX Paychex Inc. 0.02% 9,600 $944K Reduce -11.1%
XYL Xylem Inc. 0.02% 7,980 $943K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,767 $940K Add +21.0%
SYF Synchrony Financial 0.02% 12,284 $934K No change
EXPE Expedia Group Inc. 0.02% 3,605 $922K No change
OTIS Otis Worldwide Corp. 0.02% 12,877 $922K No change
FISV Fiserv Inc. 0.02% 18,781 $921K No change
MDB Mongodb Inc. 0.02% 2,739 $920K No change
DLTR Dollar Tree Inc. 0.02% 7,600 $919K No change
LYV Live Nation Entertainment Inc. 0.02% 5,000 $916K Add +8.7%
RJF Raymond James Financial Inc. 0.02% 6,017 $915K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,003 $910K Add +21.2%
JBL Jabil Inc. 0.02% 2,349 $905K Reduce -38.2%
ILMN Illumina Inc. 0.02% 5,084 $894K No change
ENTG Entegris Inc. 0.02% 4,931 $887K No change
NTRA Natera Inc. 0.02% 3,232 $877K Reduce -88.2%
WDAY Workday Inc. Class A 0.02% 7,130 $873K No change
P Everpure Inc. Class A 0.02% 11,015 $868K No change
ARES Ares Management Corp. Class A 0.02% 7,757 $863K No change
TWST Twist Bioscience Corp. 0.02% 8,287 $853K New
CBOE Cboe Global Markets Inc. 0.02% 3,513 $853K Reduce -98.1%
SNA Snap-on Inc. 0.02% 2,110 $849K Add +49.6%
DGX Quest Diagnostics Inc. 0.02% 3,950 $837K No change
DG Dollar General Corp. 0.02% 7,238 $833K No change
INSM Insmed Inc. 0.02% 7,789 $830K Add +48.7%
HUBB Hubbell Inc. 0.02% 1,583 $828K No change
VRSK Verisk Analytics Inc. 0.02% 4,592 $824K No change
UTHR United Therapeutics Corp. 0.02% 1,521 $824K No change
LII Lennox International Inc. 0.02% 1,437 $823K Add +53.4%
LPLA LPL Financial Holdings Inc. 0.02% 2,916 $821K No change
CPRT Copart Inc. 0.02% 29,023 $818K No change
CINF Cincinnati Financial Corp. 0.02% 4,384 $812K No change
AWK American Water Works Co. Inc. 0.02% 6,151 $809K No change
RF Regions Financial Corp. 0.02% 26,753 $808K No change
TSCO Tractor Supply Company 0.02% 25,550 $808K No change
ULTA Ulta Beauty Inc. 0.02% 1,735 $782K No change
ZM Zoom Communications Inc. 0.02% 9,050 $781K No change
SBAC SBA Communications Corp. 0.02% 4,383 $773K No change
CDW CDW Corp. 0.02% 5,463 $768K Add +49.1%
Q Qnity Electronics Inc. 0.02% 4,697 $767K No change
MKL Markel Group Inc. 0.02% 385 $752K No change
VRSN Verisign Inc. 0.02% 2,985 $751K No change
KHC The Kraft Heinz Co. 0.02% 31,726 $749K No change
RVMD Revolution Medicines Inc. 0.02% 4,000 $749K No change
BURL Burlington Stores Inc. 0.02% 2,360 $748K No change
BR Broadridge Financial Solutio 0.02% 5,450 $746K No change
COIN Coinbase Global Inc. Class A 0.02% 5,072 $741K No change
DECK Deckers Outdoor Corp. 0.02% 7,390 $734K No change
EXR Extra Space Storage Inc. 0.02% 5,017 $729K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $716K No change
CF CF Industries Holdings Inc. 0.02% 6,600 $715K Add +73.7%
LH Labcorp Holdings Inc. 0.02% 2,543 $712K No change
GPN Global Payments Inc. 0.02% 9,755 $708K Add +44.4%
FTV Fortive Corp. 0.02% 11,577 $707K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,934 $705K No change
FFIV F5 Inc. 0.02% 1,695 $705K No change
CRWV Coreweave Inc. Class A 0.02% 7,040 $701K Add +48.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,786 $696K No change
PFG Principal Financial Group 0.02% 6,450 $695K No change
NVR NVR Inc. 0.02% 102 $695K No change
ESS Essex Property Trust Inc. 0.02% 2,383 $695K Add +54.4%
HPQ HP Inc. 0.02% 31,400 $689K No change
IEX Idex Corp. 0.02% 2,940 $667K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 19,680 $667K No change
IP International Paper Co. 0.02% 17,500 $667K No change
DD Dupont DE Nemours Inc. 0.02% 4,898 $664K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,762 $663K Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,280 $660K No change
RS Reliance Inc. 0.02% 1,766 $660K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,347 $659K Add +42.8%
MAS Masco Corp. 0.02% 8,100 $659K No change
FIS Fidelity National Info Serv 0.02% 16,925 $658K No change
BRO Brown & Brown Inc. 0.02% 10,194 $654K No change
GIS General Mills Inc. 0.01% 18,200 $633K No change
FWONK Liberty Media Corp. Class C 0.01% 6,600 $628K Reduce -25.8%
KIM Kimco Realty Corp. 0.01% 24,600 $624K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 22,560 $617K No change
BZ Kanzhun Ltd. - ADR 0.01% 47,900 $616K Add +20.1%
INCY Incyte Corp. 0.01% 5,413 $614K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,523 $613K Add +25.3%
EFX Equifax Inc. 0.01% 3,853 $612K No change
J Jacobs Solutions Inc. 0.01% 4,800 $605K No change
INVH Invitation Homes Inc. 0.01% 19,643 $593K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,512 $592K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,607 $591K No change
MSTR Strategy Inc. 0.01% 6,763 $588K Reduce -27.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 40,000 $580K No change
FDXF FedEx Freight Holding Co. 0.01% 3,827 $578K Add +4.1%
ASTS Ast Spacemobile Inc. 0.01% 6,500 $578K No change
ZS Zscaler Inc. 0.01% 4,050 $572K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,800 $569K No change
REG Regency Centers Corp. 0.01% 7,078 $564K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,506 $560K No change
RDDT Reddit Inc. Class A 0.01% 3,224 $560K No change
MAA Mid-America Apartment Comm 0.01% 3,995 $555K No change
AFRM Affirm Holdings Inc. 0.01% 6,760 $551K No change
HTHT H World Group Ltd.-ADR 0.01% 13,200 $551K No change
HGTY Hagerty Inc. Class A 0.01% 46,106 $550K Add +1.0%
WY Weyerhaeuser Co. 0.01% 22,900 $548K No change
CSL Carlisle Cos Inc. 0.01% 1,500 $544K No change
WSO Watsco Inc. 0.01% 1,305 $544K No change
CHTR Charter Communications Inc. Class A 0.01% 3,810 $542K No change
CLX Clorox Company 0.01% 5,650 $539K No change
KEY Keycorp 0.01% 23,108 $533K No change
SOFI Sofi Technologies Inc. 0.01% 29,677 $532K No change
LEN Lennar Corp. Class A 0.01% 5,806 $525K No change
CDE Coeur Mining Inc. 0.01% 32,026 $523K No change
GPC Genuine Parts Co. 0.01% 4,420 $521K No change
CPAY Corpay Inc. 0.01% 1,552 $517K Reduce -17.5%
PKG Packaging Corp. of America 0.01% 2,155 $513K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,277 $513K No change
COO The Cooper Cos Inc. 0.01% 7,100 $509K No change
MDLN Medline Inc. Class A 0.01% 12,890 $508K New
TRU Transunion 0.01% 6,900 $498K No change
LULU Lululemon Athletica Inc. 0.01% 4,350 $497K No change
WIT Wipro Ltd.-ADR 0.01% 219,000 $493K Add +22.4%
TOST Toast Inc. Class A 0.01% 17,400 $484K No change
WPC WP Carey Inc. 0.01% 6,750 $483K No change
RPM RPM International Inc. 0.01% 4,306 $479K Add +36.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 5,444 $472K Reduce -18.3%
HEI.A Heico Corp. Class A 0.01% 1,828 $471K No change
TEAM Atlassian Corp. Class A 0.01% 6,059 $471K Add +30.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,287 $468K No change
CTSH Cognizant Tech Solutions-A 0.01% 11,961 $463K Reduce -96.4%
GEN Gen Digital Inc. 0.01% 18,450 $459K No change
TRMB Trimble Inc. 0.01% 8,804 $451K No change
TYL Tyler Technologies Inc. 0.01% 1,540 $450K No change
OMC Omnicom Group 0.01% 6,181 $450K Reduce -36.8%
NLY Annaly Capital Management Inc. 0.01% 19,975 $447K No change
TSN Tyson Foods Inc. Class A 0.01% 7,680 $440K No change
AVY Avery Dennison Corp. 0.01% 2,650 $430K No change
BALL Ball Corp. 0.01% 6,800 $424K No change
TW Tradeweb Markets Inc. Class A 0.01% 4,124 $411K No change
PTC PTC Inc. 0.01% 3,530 $401K No change
GGG Graco Inc. 0.01% 5,300 $401K No change
IOT Samsara Inc. Class A 0.01% 12,347 $400K No change
IONQ Ionq Inc. 0.01% 7,429 $396K No change
CSGP Costar Group Inc. 0.01% 13,820 $391K No change
SMCI Super Micro Computer Inc. 0.01% 13,294 $390K No change
NDSN Nordson Corp. 0.01% 1,261 $380K No change
HEI Heico Corp. 0.01% 1,028 $366K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,500 $366K Add +22.6%
RKT Rocket Cos Inc. Class A 0.01% 22,764 $359K No change
PNFP Pinnacle Financial Partners 0.01% 3,500 $353K No change
YMM Full Truck Alliance -SPN ADR 0.01% 43,000 $349K New
FNF Fidelity National Financial 0.01% 7,343 $346K No change
FOXA Fox Corp. Class A 0.01% 6,577 $343K No change
VKTX Viking Therapeutics Inc. 0.01% 8,562 $334K Reduce -29.3%
UAL United Airlines Holdings Inc. 0.01% 2,450 $333K No change
SSNC Ss&c Technologies Holdings 0.01% 5,316 $330K No change
PODD Insulet Corp. 0.01% 2,100 $320K No change
TME Tencent Music Entertainm-ADR 0.01% 38,000 $317K No change
CRCL Circle Internet Group Inc. 0.01% 5,040 $316K New
DPZ Domino's Pizza Inc. 0.01% 968 $287K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $282K No change
H Hyatt Hotels Corp. Class A 0.01% 1,400 $271K Add +75.0%
FOX Fox Corp. Class B 0.01% 5,140 $241K No change
CRBG Corebridge Financial Inc. 0.01% 8,000 $229K No change
ECHO Echostar Corp. Class A 0.01% 2,220 $225K Reduce -43.4%
NWSA News Corp. Class A 0.00% 8,000 $199K Reduce -35.0%
ERIE Erie Indemnity Company Class A 0.00% 800 $192K No change
GPCR Structure Therapeutics Inc. 0.00% 3,212 $172K Reduce -28.9%

Portfolio Sells Q1 2026 → Q2 2026
CBOE Cboe Global Markets Inc. Reduce -98.1% 0.02% −1.38
GILD Gilead Sciences Inc. Reduce -88.3% 0.13% −1.28
T AT&T Inc. Reduce -81.8% 0.15% −1.16
INTU Intuit Inc. Reduce -90.8% 0.06% −1.12
BSX Boston Scientific Corp. Reduce -91.4% 0.05% −0.93
FCNCA First Citizens Bcshs Class A Reduce -95.8% 0.03% −0.62
CTSH Cognizant Tech Solutions-A Reduce -96.4% 0.01% −0.53
META Meta Platforms Inc. Class A Reduce -15.3% 1.28% −0.46
CNM Core & Main Inc. Class A Reduce -83.5% 0.06% −0.35
ROL Rollins Inc. Reduce -11.7% 0.53% −0.35
MA Mastercard Inc. Class A Reduce -5.8% 1.09% −0.19
AMZN Amazon.com Inc. Reduce -4.2% 4.52% −0.17
NTRA Natera Inc. Reduce -88.2% 0.02% −0.12
PLD Prologis Inc. Reduce -1.0% 0.96% −0.12
PGR Progressive Corp. Reduce -6.5% 0.92% −0.10
TJX TJX Companies Inc. Reduce -29.8% 0.11% −0.08
NVDA Nvidia Corp. Reduce -1.6% 8.09% −0.06
TMUS T-Mobile US Inc. Reduce -31.5% 0.06% −0.06
SPGI S&P Global Inc. Reduce -23.9% 0.09% −0.06
IBM Intl Business Machines Corp. Reduce -5.5% 1.44% −0.05
MCD McDonald's Corp. Reduce -8.3% 0.13% −0.05
ADBE Adobe Inc. Reduce -19.3% 0.07% −0.05
BKNG Booking Holdings Inc. Reduce -23.0% 0.12% −0.05
ZTS Zoetis Inc. Reduce -24.7% 0.03% −0.04
HCA HCA Healthcare Inc. Reduce -27.0% 0.04% −0.03
WFC Wells Fargo & Co. Reduce -10.9% 0.14% −0.03
EQIX Equinix Inc. Reduce -23.0% 0.08% −0.03
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -22.8% 0.70% −0.03
WELL Welltower Inc. Reduce -19.8% 0.12% −0.03
WBD Warner Bros Discovery Inc. Reduce -25.9% 0.05% −0.03
WM Waste Management Inc. Reduce -22.7% 0.05% −0.03
QLYS Qualys Inc. Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -33.6% 0.05% −0.03
KO The Coca-Cola Co. Reduce -2.5% 0.28% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -31.8% 0.05% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.02
ROP Roper Technologies Inc. Reduce -27.4% 0.03% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -17.9% 0.06% −0.02
ADP Automatic Data Processing Reduce -15.7% 0.08% −0.02
MSTR Strategy Inc. Reduce -27.0% 0.01% −0.02
UPS United Parcel Service Class B Reduce -22.7% 0.05% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Reduce -20.9% 0.03% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
MCO Moody's Corp. Reduce -8.8% 0.06% −0.01
CAH Cardinal Health Inc. Reduce -18.4% 0.05% −0.01
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +137.4% 1.82% +1.15
SYK Stryker Corp. Add +1008.0% 0.96% +0.86
COF Capital One Financial Corp. Add +795.0% 0.92% +0.82
DOV Dover Corp. Add +3177.2% 0.77% +0.74
MU Micron Technology Inc. Add +3.7% 1.07% +0.73
RDNT Radnet Inc. Add +1144.3% 0.65% +0.60
TSM Taiwan Semiconductor-SP ADR Add +14.2% 1.69% +0.50
LITE Lumentum Holdings Inc. Add +944.2% 0.50% +0.46
OKTA Okta Inc. Add +2395.8% 0.46% +0.45
V Visa Inc. Class A Add +20.4% 2.33% +0.39
AMAT Applied Materials Inc. Add +2.9% 0.61% +0.29
JPM JPMorgan Chase & Co. Add +15.1% 2.40% +0.27
LRCX Lam Research Corp. Add +2.6% 0.58% +0.26
NOW ServiceNow Inc. Add +62.0% 0.99% +0.26
WTS Watts Water Technologies-A Add +18.4% 0.70% +0.20
PSMT Pricesmart Inc. Add +18.9% 0.71% +0.19
MRVL Marvell Technology Inc. Add +7.3% 0.27% +0.18
FSLR First Solar Inc. Add +10.8% 0.83% +0.12
GWW WW Grainger Inc. Add +1.1% 1.11% +0.11
CSCO Cisco Systems Inc. Add +2.4% 0.38% +0.10
WDC Western Digital Corp. Add +5.4% 0.18% +0.10
DNLI Denali Therapeutics Inc. New 0.10% +0.10
CL Colgate-Palmolive Co. Add +14.8% 1.20% +0.09
UNH Unitedhealth Group Inc. Add +3.0% 0.31% +0.09
CYTK Cytokinetics Inc. Add +1.3% 0.60% +0.08
FUTU Futu Holdings Ltd.-ADR Add +1058.8% 0.09% +0.07
SSB Southstate Bank Corp. New 0.07% +0.07
WMT Walmart Inc. Add +48.1% 0.45% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +7.0% 0.91% +0.05
AKAM Akamai Technologies Inc. Add +22.2% 0.46% +0.04
GEV GE Vernova Inc. Add +2.6% 0.25% +0.04
APP AppLovin Corp. Class A Add +49.2% 0.10% +0.04
VERA Vera Therapeutics Inc. Add +99.5% 0.09% +0.04
QCOM Qualcomm Inc. Add +3.8% 0.16% +0.04
BE Bloom Energy Corp. Class A Add +21.2% 0.06% +0.04
MS Morgan Stanley Add +6.3% 0.21% +0.03
HOOD Robinhood Markets Inc. Class A Add +52.1% 0.06% +0.03
BLK BlackRock Inc. Add +17.6% 0.95% +0.03
ANET Arista Networks Inc. Add +2.4% 0.15% +0.03
APH Amphenol Corp. Class A Add +5.8% 0.13% +0.03
HPE Hewlett Packard Enterprise Add +13.6% 0.06% +0.03
XPO Xpo Inc. New 0.03% +0.03
URI United Rentals Inc. Add +7.2% 0.08% +0.03
DIS The Walt Disney Co. Add +31.8% 0.18% +0.02
MTZ Mastec Inc. New 0.02% +0.02
CARR Carrier Global Corp. Add +37.5% 0.06% +0.02
OCUL Ocular Therapeutix Inc. Add +28.3% 0.09% +0.02
CDNS Cadence Design SYS Inc. Add +3.7% 0.11% +0.02
TWST Twist Bioscience Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 455$4.5BNVDA, MSFT, AAPL, GOOGL, AMZN
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