Employees Retirement System of Texas

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Employees Retirement System of Texas reported 503 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 79 new positions, sold out of 97, added to 124 and reduced 123. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Booking (BKNG, shares −87%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001398739
Portfolio Value
$10.6B (Q3 2025)
SEC Filing
0001398739-25-000022 ↗ filed Nov 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $9.1B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.0B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.4B Q2 2025 Q3 2025: $10.6B $10.6B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 503 stocks · $10.6B
NVDA Nvidia Corp. 6.56% 3,725,494 $695.1M Reduce -1.1%
MSFT Microsoft Corp. 6.27% 1,283,570 $664.8M Add +0.3%
AAPL Apple Inc. 5.86% 2,439,273 $621.1M Add +1.0%
AMZN Amazon.com Inc. 3.79% 1,829,338 $401.7M Add +3.8%
VEA Vanguard Ftse Developed ETF 3.78% 6,687,831 $400.7M No change
META Meta Platforms Inc. Class A 2.98% 430,751 $316.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.83% 1,231,120 $299.8M Reduce -4.4%
AVGO Broadcom Inc. 2.41% 774,432 $255.5M Reduce -5.9%
MA Mastercard Inc. Class A 2.08% 388,055 $220.7M Add +17.8%
TSLA Tesla Inc. 1.71% 406,756 $180.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.64% 550,700 $173.7M Reduce -10.4%
LLY Eli Lilly & Co. 1.33% 185,300 $141.4M Reduce -8.0%
NFLX Netflix Inc. 1.30% 114,889 $137.7M Reduce -3.7%
XOM Exxon Mobil Corp. 1.27% 1,197,908 $135.1M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 2,562,521 $132.2M Add +11.1%
WMT Walmart Inc. 1.11% 1,143,800 $117.9M Reduce -5.3%
HD Home Depot Inc. 1.07% 280,162 $113.5M Add +24.5%
GOOGL Alphabet Inc. Class A 1.05% 460,072 $111.8M Reduce -6.9%
UBER Uber Technologies Inc. 1.05% 1,138,952 $111.6M Add +11.7%
PANW Palo Alto Networks Inc. 1.03% 534,256 $108.8M Reduce -28.1%
KO The Coca-Cola Co. 1.01% 1,615,982 $107.2M Reduce -6.9%
PH Parker Hannifin Corp. 0.97% 135,536 $102.8M Reduce -11.8%
BA The Boeing Co. 0.96% 472,601 $102.0M Add +13.8%
UNH Unitedhealth Group Inc. 0.93% 285,141 $98.5M Reduce -1.7%
XLI SS Industrial Select Sector 0.92% 631,000 $97.3M New
NEM Newmont Corp. 0.89% 1,125,518 $94.9M Add +7.3%
COST Costco Wholesale Corp. 0.86% 98,349 $91.0M Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.85% 255,953 $89.9M Add +14.6%
ICE Intercontinental Exchange Inc. 0.84% 526,214 $88.7M Reduce -0.8%
NOW ServiceNow Inc. 0.83% 95,569 $88.0M Add +33.7%
SCHW Schwab (charles) Corp. 0.83% 917,350 $87.6M Add +16.3%
ANET Arista Networks Inc. 0.81% 592,544 $86.3M Reduce -0.9%
AZO AutoZone Inc. 0.81% 20,077 $86.1M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 587,929 $85.0M Reduce -3.9%
MDT Medtronic PLC 0.80% 891,232 $84.9M Add +1117.0%
MSI Motorola Solutions Inc. 0.77% 178,669 $81.7M Add +2.7%
MELI MercadoLibre Inc. 0.75% 33,984 $79.4M Reduce -0.6%
FITB Fifth Third Bancorp 0.73% 1,745,400 $77.8M Add +26.6%
WEC WEC Energy Group Inc. 0.73% 671,333 $76.9M Reduce -0.9%
SYK Stryker Corp. 0.70% 200,200 $74.0M Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.70% 738,272 $74.0M Reduce -13.5%
MNDY Monday.com Ltd. 0.70% 381,850 $74.0M Add +80.1%
VRT Vertiv Holdings Co. Class A 0.70% 489,110 $73.8M Reduce -23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 636,258 $72.9M Reduce -0.9%
TMUS T-Mobile US Inc. 0.69% 304,336 $72.9M Reduce -10.6%
CL Colgate-Palmolive Co. 0.68% 899,843 $71.9M Add +39.5%
KKR KKR & Co. Inc. 0.66% 540,300 $70.2M Add +55.0%
NXPI NXP Semiconductors NV 0.65% 303,522 $69.1M Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.63% 138,581 $67.2M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.63% 503,847 $67.2M Reduce -22.2%
ETR Entergy Corp. 0.63% 719,875 $67.1M Add +21.5%
ETN Eaton Corp. PLC 0.63% 178,333 $66.7M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.63% 262,000 $66.5M Add +26.8%
ALLY Ally Financial Inc. 0.63% 1,696,646 $66.5M Add +18.3%
HUBS HubSpot Inc. 0.63% 141,847 $66.4M Add +13738.7%
MS Morgan Stanley 0.63% 417,400 $66.3M Reduce -0.9%
AXP American Express Co. 0.62% 196,400 $65.2M Reduce -0.9%
DHR Danaher Corp. 0.59% 317,738 $63.0M Add +9.4%
FCX Freeport-McMoran Inc. 0.59% 1,591,377 $62.4M Reduce -0.7%
VTR Ventas Inc. 0.58% 883,023 $61.8M Reduce -6.2%
EQIX Equinix Inc. 0.58% 78,688 $61.6M Reduce -25.9%
WM Waste Management Inc. 0.57% 275,761 $60.9M Reduce -2.3%
ZTS Zoetis Inc. 0.56% 405,709 $59.4M Reduce -0.6%
MNST Monster Beverage Corp. 0.56% 879,575 $59.2M Reduce -19.3%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 226,425 $57.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 177,100 $54.9M Reduce -17.5%
TDG Transdigm Group Inc. 0.51% 41,287 $54.4M Add +42.6%
BSX Boston Scientific Corp. 0.51% 554,951 $54.2M Reduce -0.9%
PLD Prologis Inc. 0.51% 470,267 $53.9M Reduce -57.5%
LPLA LPL Financial Holdings Inc. 0.51% 161,500 $53.7M Reduce -0.9%
MCK McKesson Corp. 0.50% 69,217 $53.5M Reduce -6.3%
GEHC GE Healthcare Technology 0.49% 695,000 $52.2M New
LNG Cheniere Energy Inc. 0.49% 220,073 $51.7M Reduce -0.9%
FMX Fomento Economico Mex-SP ADR 0.48% 514,117 $50.7M Add +7.0%
ET Energy Transfer LP 0.47% 2,884,857 $49.5M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.44% 196,000 $47.0M New
MDLZ Mondelez International Inc. Class A 0.42% 718,446 $44.9M Reduce -0.7%
PSA Public Storage 0.41% 150,250 $43.4M Add +120.7%
ODFL Old Dominion Freight Line 0.38% 289,819 $40.8M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 1,184,407 $40.7M Reduce -0.9%
ICLR Icon PLC 0.38% 228,523 $40.0M Add +4.0%
NI Nisource Inc. 0.36% 893,429 $38.7M Reduce -25.5%
ADBE Adobe Inc. 0.30% 89,675 $31.6M Add +73.5%
APH Amphenol Corp. Class A 0.30% 254,654 $31.5M Add +138.0%
PM Philip Morris International 0.29% 186,882 $30.3M Reduce -13.3%
IBB iShares Biotechnology ETF 0.27% 196,200 $28.3M Reduce -0.9%
T AT&T Inc. 0.21% 777,090 $21.9M Reduce -11.4%
MO Altria Group Inc. 0.17% 270,562 $17.9M Reduce -14.2%
CB Chubb Ltd. 0.17% 62,996 $17.8M Reduce -8.0%
PGR Progressive Corp. 0.16% 70,017 $17.3M Add +16.3%
SE Sea Ltd.-ADR 0.15% 90,318 $16.1M No change
XLV SS Health Care Select Sector 0.15% 114,100 $15.9M New
VZ Verizon Communications Inc. 0.15% 351,616 $15.5M Reduce -15.1%
ORCL Oracle Corp. 0.13% 49,657 $14.0M Add +271.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 48,800 $13.6M Reduce -10.8%
CME Cme Group Inc. 0.13% 50,197 $13.6M Add +19.0%
JBL Jabil Inc. 0.13% 61,075 $13.3M Add +883.5%
BKNG Booking Holdings Inc. 0.11% 2,238 $12.1M Reduce -87.3%
AEP American Electric Power 0.11% 107,319 $12.1M Reduce -24.4%
RBLX Roblox Corp. Class A 0.11% 85,946 $11.9M Reduce -10.9%
FET Forum Energy Technologies Inc. 0.11% 441,787 $11.8M No change
CI The Cigna Group 0.11% 40,354 $11.6M Reduce -7.5%
SHOP Shopify Inc. Class A 0.10% 74,815 $11.1M Add +1.4%
LVS Las Vegas Sands Corp. 0.10% 206,598 $11.1M New
BMY Bristol-Myers Squibb Co. 0.10% 244,257 $11.0M Reduce -12.3%
LRCX Lam Research Corp. 0.10% 75,560 $10.1M Add +59.5%
V Visa Inc. Class A 0.09% 29,365 $10.0M Reduce -20.9%
MRK Merck & Co. Inc. 0.09% 116,454 $9.8M Reduce -2.5%
EG Everest Group Ltd. 0.09% 27,754 $9.7M No change
DASH DoorDash Inc. Class A 0.09% 35,698 $9.7M Reduce -7.3%
EBAY eBay Inc. 0.09% 105,977 $9.6M Reduce -3.9%
DUK Duke Energy Corp. 0.09% 77,709 $9.6M Reduce -24.4%
ORLY O'reilly Automotive Inc. 0.09% 88,005 $9.5M No change
CRM Salesforce Inc. 0.09% 39,073 $9.3M Add +139.5%
NET Cloudflare Inc. Class A 0.09% 42,962 $9.2M Reduce -28.4%
AIG American International Group 0.09% 115,699 $9.1M Reduce -24.6%
LIN Linde PLC 0.08% 17,400 $8.3M Reduce -10.5%
CLS Celestica Inc. 0.08% 33,055 $8.1M Add +201.0%
IBN Icici Bank Ltd.-Spon ADR 0.08% 266,959 $8.1M Reduce -24.4%
CSCO Cisco Systems Inc. 0.07% 113,202 $7.7M Add +51.7%
FERG Ferguson Enterprises Inc. 0.07% 33,792 $7.6M Add +10.4%
XEL Xcel Energy Inc. 0.07% 93,316 $7.5M Reduce -13.5%
EXC Exelon Corp. 0.07% 163,259 $7.3M Reduce -24.4%
AEM Agnico Eagle Mines Ltd. 0.07% 43,508 $7.3M Add +60.5%
EW Edwards Lifesciences Corp. 0.07% 94,100 $7.3M Add +36.2%
AON Aon PLC Class A 0.07% 20,174 $7.2M No change
HDB HDFC Bank Ltd.-ADR 0.07% 202,810 $6.9M Reduce -11.3%
CVS CVS Health Corp. 0.06% 90,897 $6.9M Add +330.6%
IDXX Idexx Laboratories Inc. 0.06% 10,682 $6.8M Add +89.1%
JNJ Johnson & Johnson 0.06% 36,134 $6.7M New
ADP Automatic Data Processing 0.06% 22,200 $6.5M No change
FAST Fastenal Co. 0.06% 130,200 $6.4M No change
MTD Mettler-Toledo International 0.06% 5,070 $6.2M No change
KLAC KLA Corp. 0.06% 5,748 $6.2M New
VRSN Verisign Inc. 0.06% 21,954 $6.1M No change
RMD Resmed Inc. 0.06% 22,300 $6.1M No change
AMT American Tower Corp. 0.06% 31,234 $6.0M Add +99.2%
WTW Willis Towers Watson PLC 0.06% 16,968 $5.9M No change
ALL Allstate Corp. 0.05% 26,732 $5.7M Reduce -22.6%
MCO Moody's Corp. 0.05% 11,900 $5.7M No change
SNOW Snowflake Inc. 0.05% 24,731 $5.6M Add +62.3%
PFE Pfizer Inc. 0.05% 212,310 $5.4M Add +200.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 731,275 $5.4M Reduce -24.4%
GLW Corning Inc. 0.05% 65,194 $5.3M New
ISRG Intuitive Surgical Inc. 0.05% 11,662 $5.2M Add +14.9%
CPRT Copart Inc. 0.05% 115,800 $5.2M No change
CTSH Cognizant Tech Solutions-A 0.05% 76,507 $5.1M Add +1.3%
KGC Kinross Gold Corp. 0.05% 204,644 $5.1M No change
INTU Intuit Inc. 0.05% 7,389 $5.0M Add +65.5%
FTNT Fortinet Inc. 0.05% 57,693 $4.9M Add +2.9%
NEE Nextera Energy Inc. 0.05% 64,106 $4.8M Reduce -40.1%
AXS Axis Capital Holdings Ltd. 0.05% 50,261 $4.8M No change
WPM Wheaton Precious Metals Corp. 0.04% 42,318 $4.7M New
CMS CMS Energy Corp. 0.04% 63,699 $4.7M Reduce -24.4%
CHKP Check Point Software Tech 0.04% 22,382 $4.6M Add +72.2%
BTI British American Tob-SP ADR 0.04% 86,443 $4.6M Reduce -19.2%
KR Kroger Co. 0.04% 66,298 $4.5M Reduce -24.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 9,792 $4.5M Add +3.4%
ELV Elevance Health Inc. 0.04% 13,744 $4.4M Add +17.7%
LOGI Logitech International-Reg 0.04% 39,289 $4.3M New
APP AppLovin Corp. Class A 0.04% 5,915 $4.3M Reduce -62.4%
SNDK Sandisk Corp. 0.04% 37,512 $4.2M No change
DUOL Duolingo 0.04% 12,921 $4.2M No change
TXN Texas Instruments Inc. 0.04% 22,100 $4.1M No change
B Barrick Mining Corp. 0.04% 118,586 $3.9M No change
BP BP PLC-Spons ADR 0.04% 112,258 $3.9M No change
HBM Hudbay Minerals Inc. 0.04% 255,046 $3.9M New
DTE DTE Energy Company 0.04% 27,130 $3.8M Reduce -30.0%
WDAY Workday Inc. Class A 0.03% 14,924 $3.6M Add +5.0%
CSGP Costar Group Inc. 0.03% 41,372 $3.5M No change
TPR Tapestry Inc. 0.03% 28,623 $3.2M Add +4096.9%
NKE Nike Inc. Class B 0.03% 46,000 $3.2M No change
W Wayfair Inc. Class A 0.03% 35,897 $3.2M Add +1.8%
WST West Pharmaceutical Services 0.03% 12,200 $3.2M No change
AWK American Water Works Co. Inc. 0.03% 22,173 $3.1M New
EXE Expand Energy Corp. 0.03% 28,352 $3.0M No change
INFY Infosys Ltd.-SP ADR 0.03% 176,151 $2.9M Reduce -6.7%
DDOG Datadog Inc. Class A 0.03% 19,948 $2.8M Reduce -95.0%
ADT Adt Inc. 0.03% 325,910 $2.8M No change
UPS United Parcel Service Class B 0.03% 33,944 $2.8M No change
HPQ HP Inc. 0.03% 101,967 $2.8M No change
PG The Procter & Gamble Co. 0.03% 18,010 $2.8M Reduce -96.7%
PBR Petroleo Brasileiro-Spon ADR 0.03% 217,108 $2.7M Reduce -30.9%
ENB Enbridge Inc. 0.03% 54,328 $2.7M Reduce -0.1%
CPNG Coupang Inc. 0.03% 84,679 $2.7M New
AFRM Affirm Holdings Inc. 0.02% 35,771 $2.6M Reduce -22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 51,340 $2.5M No change
STX Seagate Technology Holdings 0.02% 10,443 $2.5M New
DKNG Draftkings Inc. Class A 0.02% 65,470 $2.4M No change
PAYX Paychex Inc. 0.02% 19,100 $2.4M Reduce -47.2%
TEM Tempus AI Inc. Class A 0.02% 29,948 $2.4M No change
SPOT Spotify Technology SA 0.02% 3,356 $2.3M No change
GH Guardant Health Inc. 0.02% 37,287 $2.3M No change
LUV Southwest Airlines Co. 0.02% 72,652 $2.3M No change
WSO Watsco Inc. 0.02% 5,718 $2.3M No change
AU Anglogold Ashanti PLC 0.02% 32,759 $2.3M Add +34.2%
SU Suncor Energy Inc. 0.02% 53,681 $2.2M New
PODD Insulet Corp. 0.02% 7,250 $2.2M No change
DOCS Doximity Inc. Class A 0.02% 30,457 $2.2M Add +2.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 276,450 $2.2M No change
BBD Banco Bradesco-ADR 0.02% 644,802 $2.2M Add +1955.2%
ABT Abbott Laboratories 0.02% 16,052 $2.1M New
IOT Samsara Inc. Class A 0.02% 57,553 $2.1M Reduce -2.9%
PINS Pinterest Inc. Class A 0.02% 65,059 $2.1M No change
ENSG The Ensign Group Inc. 0.02% 12,103 $2.1M Add +1.5%
BEPC Brookfield Renewable Corp. 0.02% 59,949 $2.1M Add +4605.6%
EMBJ Embraer SA-Spon ADR 0.02% 32,480 $2.0M Reduce -17.6%
PEN Penumbra Inc. 0.02% 7,749 $2.0M Add +3.2%
LEA Lear Corp. 0.02% 18,955 $1.9M No change
UNFI United Natural Foods Inc. 0.02% 49,435 $1.9M Add +56.3%
MCD McDonald's Corp. 0.02% 6,078 $1.8M Add +38.5%
CHWY Chewy Inc. Class A 0.02% 44,832 $1.8M No change
PEP Pepsico Inc. 0.02% 12,740 $1.8M Add +15.1%
SN Sharkninja Inc. 0.02% 17,293 $1.8M No change
XYZ Block Inc. 0.02% 24,536 $1.8M No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 196,959 $1.8M Add +1199.5%
GEV GE Vernova Inc. 0.02% 2,865 $1.8M Add +28.6%
PAAS Pan American Silver Corp. 0.02% 44,164 $1.7M Add +1445.8%
DRI Darden Restaurants Inc. 0.02% 8,697 $1.7M Reduce -31.3%
AUR Aurora Innovation Inc. 0.02% 301,808 $1.6M No change
PPL PPL Corp. 0.01% 42,227 $1.6M Reduce -24.4%
UNP Union Pacific Corp. 0.01% 6,324 $1.5M Add +32.9%
LOW Lowe's Cos Inc. 0.01% 5,913 $1.5M Add +22.8%
BAP Credicorp Ltd. 0.01% 5,449 $1.5M Reduce -65.0%
WCN Waste Connections Inc. 0.01% 8,031 $1.4M No change
KNF Knife River Corp. 0.01% 18,355 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.01% 35,112 $1.4M Reduce -96.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 93,257 $1.4M New
LMND Lemonade Inc. 0.01% 24,459 $1.3M No change
SIMO Silicon Motion Technol-ADR 0.01% 13,285 $1.3M No change
CMCSA Comcast Corp. Class A 0.01% 39,183 $1.2M Reduce -60.6%
TFX Teleflex Inc. 0.01% 9,308 $1.1M New
XP XP Inc. Class A 0.01% 60,248 $1.1M Add +21.4%
ODD Oddity Tech Ltd. Class A 0.01% 16,686 $1.0M No change
MAR Marriott International Class A 0.01% 3,801 $990K Add +98.9%
MRNA Moderna Inc. 0.01% 38,329 $990K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 52,329 $950K Add +37.0%
NOK Nokia Corp.-Spon ADR 0.01% 186,965 $899K No change
UI Ubiquiti Inc. 0.01% 1,356 $896K No change
CTAS Cintas Corp. 0.01% 4,238 $870K Add +47.6%
USB US Bancorp 0.01% 17,482 $845K No change
HCA HCA Healthcare Inc. 0.01% 1,910 $814K Add +24.0%
LINE Lineage Inc. 0.01% 21,077 $814K No change
TT Trane Technologies PLC 0.01% 1,815 $766K No change
LBRDK Liberty Broadband-C 0.01% 11,786 $749K Add +1134.1%
REGN Regeneron Pharmaceuticals 0.01% 1,324 $744K New
VLO Valero Energy Corp. 0.01% 4,359 $742K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,688 $729K Add +15.4%
CLX Clorox Company 0.01% 5,909 $729K No change
SG Sweetgreen Inc. Class A 0.01% 91,154 $727K No change
NSC Norfolk Southern Corp. 0.01% 2,390 $718K Add +30.8%
ADSK Autodesk Inc. 0.01% 2,258 $717K Add +18.0%
ITW Illinois Tool Works 0.01% 2,725 $711K Add +14.3%
TEL Te Connectivity PLC 0.01% 3,116 $684K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 20,412 $677K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 65,416 $654K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,516 $653K Add +27.2%
ECL Ecolab Inc. 0.01% 2,382 $652K Reduce -79.3%
INSP Inspire Medical Systems Inc. 0.01% 8,580 $637K No change
DNLI Denali Therapeutics Inc. 0.01% 43,769 $636K No change
LHX L3HARRIS Technologies Inc. 0.01% 2,003 $612K No change
COR Cencora Inc. 0.01% 1,951 $610K Add +37.6%
CAH Cardinal Health Inc. 0.01% 3,875 $608K New
RIVN Rivian Automotive Inc. Class A 0.01% 41,115 $604K No change
PYPL PayPal Holdings Inc. 0.01% 8,659 $581K Add +14.2%
FISV Fiserv Inc. 0.01% 4,451 $574K No change
BURL Burlington Stores Inc. 0.01% 2,239 $570K New
FDX FedEx Corp. 0.01% 2,407 $568K Add +30.8%
VST Vistra Corp. 0.01% 2,791 $547K No change
GM General Motors Co. 0.01% 8,940 $545K No change
KT KT Corp.-SP ADR 0.01% 27,585 $538K New
AIZ Assurant Inc. 0.00% 2,370 $513K No change
EA Electronic Arts Inc. 0.00% 2,541 $513K Reduce -90.6%
TRV The Travelers Cos Inc. 0.00% 1,836 $513K No change
KMX Carmax Inc. 0.00% 11,098 $498K No change
YALA Yalla Group Ltd. 0.00% 63,751 $479K No change
EXTR Extreme Networks Inc. 0.00% 22,868 $472K No change
CNI Canadian Natl Railway Co. 0.00% 4,998 $471K Add +9.8%
ROST Ross Stores Inc. 0.00% 3,093 $471K Add +347.6%
MSCI MSCI Inc. 0.00% 815 $462K Add +28.8%
GEN Gen Digital Inc. 0.00% 16,068 $456K No change
CVNA Carvana Co. 0.00% 1,129 $426K Add +25.7%
HUM Humana Inc. 0.00% 1,626 $423K New
TX Ternium SA-Sponsored ADR 0.00% 12,075 $419K Add +77.0%
PTC PTC Inc. 0.00% 2,027 $412K New
TPB Turning Point Brands Inc. 0.00% 3,971 $393K Reduce -10.1%
FICO Fair Isaac Corp. 0.00% 257 $385K Add +31.1%
GLOB Globant SA 0.00% 6,648 $381K Reduce -94.9%
IDT Idt Corp. Class B 0.00% 7,270 $380K New
TGT Target Corp. 0.00% 4,233 $380K Add +13.7%
STT State Street Corp. 0.00% 3,152 $366K No change
EAT Brinker International Inc. 0.00% 2,849 $361K Add +936.0%
CINF Cincinnati Financial Corp. 0.00% 2,253 $356K No change
IQV Iqvia Holdings Inc. 0.00% 1,716 $326K Add +16.8%
RGLD Royal Gold Inc. 0.00% 1,599 $321K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,173 $318K New
KEYS Keysight Technologies Inc. 0.00% 1,810 $317K Add +29.2%
LBRDA Liberty Broadband-A 0.00% 4,919 $312K Add +107.3%
NTR Nutrien Ltd. 0.00% 5,125 $301K Add +21.0%
EXPE Expedia Group Inc. 0.00% 1,403 $300K Reduce -29.7%
SYY Sysco Corp. 0.00% 3,635 $299K No change
NTCT Netscout Systems Inc. 0.00% 11,547 $298K No change
OR Or Royalties Inc. 0.00% 7,215 $289K No change
FIS Fidelity National Info Serv 0.00% 4,361 $288K No change
MDB Mongodb Inc. 0.00% 869 $270K Add +29.5%
OTIS Otis Worldwide Corp. 0.00% 2,947 $269K Reduce -88.9%
IFS Intercorp Financial Services 0.00% 6,612 $267K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 22,782 $256K New
FIX Comfort Systems USA Inc. 0.00% 304 $251K Add +3.8%
NTAP Netapp Inc. 0.00% 2,116 $251K Add +23.7%
AMH American Homes 4 Rent- A 0.00% 7,388 $246K Reduce -96.2%
LEN Lennar Corp. Class A 0.00% 1,942 $245K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,865 $240K New
NVS Novartis AG-Sponsored ADR 0.00% 1,794 $230K New
LKQ LKQ Corp. 0.00% 7,457 $228K Reduce -14.0%
GIS General Mills Inc. 0.00% 4,494 $227K No change
NTNX Nutanix Inc. Class A 0.00% 2,972 $221K No change
RXRX Recursion Pharmaceuticals-A 0.00% 44,679 $218K No change
EIX Edison International 0.00% 3,890 $215K No change
IT Gartner Inc. 0.00% 819 $215K Reduce -73.0%
TEAM Atlassian Corp. Class A 0.00% 1,326 $212K No change
DG Dollar General Corp. 0.00% 2,056 $212K Add +16.8%
HUBB Hubbell Inc. 0.00% 493 $212K No change
BCH Banco DE Chile-ADR 0.00% 6,886 $209K New
CHTR Charter Communications Inc. Class A 0.00% 749 $206K No change
DAN Dana Inc. 0.00% 10,283 $206K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6,660 $205K New
GDDY GoDaddy Inc. Class A 0.00% 1,493 $204K Add +31.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 7,699 $201K No change
BCSF Bain Capital Specialty Finan 0.00% 14,064 $200K No change
STE Steris PLC 0.00% 805 $199K No change
EVER Everquote Inc. Class A 0.00% 8,640 $198K Reduce -27.6%
KHC The Kraft Heinz Co. 0.00% 7,434 $194K No change
ZM Zoom Communications Inc. 0.00% 2,355 $194K Add +55.6%
M Macy's Inc. 0.00% 10,519 $189K New
DLTR Dollar Tree Inc. 0.00% 1,976 $186K Add +33.7%
GLDD Great Lakes Dredge & Dock Co. 0.00% 15,549 $186K Reduce -57.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,400 $184K No change
GWRE Guidewire Software Inc. 0.00% 781 $180K Add +26.4%
STZ Constellation Brands Inc. Class A 0.00% 1,331 $179K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,803 $179K No change
FFIV F5 Inc. 0.00% 545 $176K Reduce -42.2%
TOST Toast Inc. Class A 0.00% 4,808 $176K Add +53.0%
GPN Global Payments Inc. 0.00% 2,066 $172K No change
GIB Cgi Inc. 0.00% 1,909 $170K Add +14.4%
NTRA Natera Inc. 0.00% 1,014 $163K No change
HEI.A Heico Corp. Class A 0.00% 619 $157K No change
THC Tenet Healthcare Corp. 0.00% 774 $157K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,727 $155K Reduce -88.6%
WY Weyerhaeuser Co. 0.00% 6,259 $155K Add +36.0%
J Jacobs Solutions Inc. 0.00% 1,017 $152K No change
GPC Genuine Parts Co. 0.00% 1,089 $151K Add +115.2%
UTHR United Therapeutics Corp. 0.00% 357 $150K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,059 $149K New
AGI Alamos Gold Inc. Class A 0.00% 4,216 $147K No change
CSX CSX Corp. 0.00% 4,135 $147K Reduce -73.9%
CNC Centene Corp. 0.00% 4,103 $146K No change
USFD US Foods Holding Corp. 0.00% 1,911 $146K No change
BBY Best Buy Co. Inc. 0.00% 1,898 $144K Reduce -69.9%
OVV Ovintiv Inc. 0.00% 3,393 $137K Add +59.2%
ROK Rockwell Automation Inc. 0.00% 389 $136K New
PFGC Performance Food Group Co. 0.00% 1,297 $135K No change
TV Grupo Televisa SA-Spon ADR 0.00% 49,904 $134K No change
MGA Magna International Inc. 0.00% 2,713 $129K No change
TXT Textron Inc. 0.00% 1,514 $128K No change
TSN Tyson Foods Inc. Class A 0.00% 2,341 $127K No change
HOLX Hologic Inc. 0.00% 1,851 $125K No change
BWXT BWX Technologies Inc. 0.00% 670 $124K Add +50.9%
SANA Sana Biotechnology Inc. 0.00% 34,669 $123K Add +17.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 414 $123K No change
EHC Encompass Health Corp. 0.00% 956 $121K Add +105.6%
TWLO Twilio Inc. Class A 0.00% 1,195 $120K No change
DOCU Docusign Inc. 0.00% 1,657 $119K No change
PECO Phillips Edison & Company Inc. 0.00% 3,458 $119K No change
WWD Woodward Inc. 0.00% 472 $119K New
EGO Eldorado Gold Corp. 0.00% 4,070 $118K No change
ELS Equity Lifestyle Properties 0.00% 1,942 $118K Reduce -98.3%
MEDP Medpace Holdings Inc. 0.00% 229 $118K Add +97.4%
JLL Jones Lang Lasalle Inc. 0.00% 390 $116K No change
FNF Fidelity National Financial 0.00% 1,889 $114K No change
INCY Incyte Corp. 0.00% 1,329 $113K No change
SCI Service Corp. International 0.00% 1,352 $113K Add +102.1%
FN Fabrinet 0.00% 311 $113K New
SSRM SSR Mining Inc. 0.00% 4,554 $111K No change
LITE Lumentum Holdings Inc. 0.00% 662 $108K New
RPRX Royalty Pharma PLC Class A 0.00% 3,072 $108K No change
HEI Heico Corp. 0.00% 331 $107K No change
ARE Alexandria Real Estate Equit 0.00% 1,275 $106K Reduce -98.7%
CDE Coeur Mining Inc. 0.00% 5,626 $106K New
MANH Manhattan Associates Inc. 0.00% 502 $103K No change
MLI Mueller Industries Inc. 0.00% 1,009 $102K Add +137.4%
DSGX The Descartes Systems Grp 0.00% 1,070 $101K Add +60.2%
IEX Idex Corp. 0.00% 606 $99K New
PLTR Palantir Technologies Inc. Class A 0.00% 542 $99K New
GL Globe Life Inc. 0.00% 682 $98K No change
HST Host Hotels & Resorts Inc. 0.00% 5,764 $98K Reduce -98.8%
UHS Universal Health Services-B 0.00% 477 $98K No change
ESLT Elbit Systems Ltd. 0.00% 191 $97K No change
VTRS Viatris Inc. 0.00% 9,604 $95K No change
CUBE Cubesmart 0.00% 2,301 $94K Reduce -98.3%
CPT Camden Property Trust 0.00% 875 $93K Reduce -98.5%
TXRH Texas Roadhouse Inc. 0.00% 547 $91K No change
MRSH Marsh & McLennan Cos 0.00% 432 $87K New
IPG Interpublic Group of Cos Inc. 0.00% 3,053 $85K No change
ORI Old Republic Intl Corp. 0.00% 1,979 $84K No change
EXEL Exelixis Inc. 0.00% 2,007 $83K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 560 $83K Add +68.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 618 $83K No change
SFM Sprouts Farmers Market Inc. 0.00% 753 $82K No change
GNRC Generac Holdings Inc. 0.00% 484 $81K No change
DCI Donaldson Co. Inc. 0.00% 974 $80K No change
HALO Halozyme Therapeutics Inc. 0.00% 1,088 $80K Add +64.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,432 $79K No change
SOLV Solventum Corp. 0.00% 1,062 $78K No change
SEIC Sei Investments Company 0.00% 906 $77K No change
IVZ Invesco Ltd. 0.00% 3,336 $77K New
DY Dycom Industries Inc. 0.00% 258 $75K New
DINO HF Sinclair Corp. 0.00% 1,423 $74K New
AFG American Financial Group Inc. 0.00% 500 $73K No change
LW Lamb Weston Holdings Inc. 0.00% 1,250 $73K New
LECO Lincoln Electric Holdings 0.00% 310 $73K No change
AOS Smith (a.o.) Corp. 0.00% 978 $72K No change
AWI Armstrong World Industries 0.00% 358 $70K No change
BRX Brixmor Property Group Inc. 0.00% 2,494 $69K Reduce -98.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 5,694 $69K No change
CAG Conagra Brands Inc. 0.00% 3,795 $69K New
EPAM Epam Systems Inc. 0.00% 458 $69K No change
ZION Zions Bancorp NA 0.00% 1,211 $69K Add +303.7%
TECH Bio-Techne Corp. 0.00% 1,212 $67K New
SBAC SBA Communications Corp. 0.00% 340 $66K Reduce -99.9%
CRL Charles River Laboratories 0.00% 413 $65K No change
FSM Fortuna Mining Corp. 0.00% 7,263 $65K Add +1250.0%
HL Hecla Mining Co. 0.00% 5,390 $65K New
CHE Chemed Corp. 0.00% 142 $64K New
SENEA Seneca Foods Corp. Class A 0.00% 596 $64K New
TU Telus Corp. 0.00% 4,027 $64K New
CBSH Commerce Bancshares Inc. 0.00% 1,051 $63K No change
ETSY Etsy Inc. 0.00% 934 $62K No change
TTC Toro Co. 0.00% 815 $62K No change
MTCH Match Group Inc. 0.00% 1,729 $61K Add +92.1%
ESTC Elastic NV 0.00% 723 $61K No change
CVLT Commvault Systems Inc. 0.00% 313 $59K No change
APPF Appfolio Inc. Class A 0.00% 212 $58K New
CORT Corcept Therapeutics Inc. 0.00% 702 $58K No change
NYT New York Times Co. Class A 0.00% 1,006 $58K Add +101.6%
VNT Vontier Corp. 0.00% 1,391 $58K New
LUMN Lumen Technologies Inc. 0.00% 9,292 $57K New
AKAM Akamai Technologies Inc. 0.00% 735 $56K New
DBX Dropbox Inc. Class A 0.00% 1,839 $56K No change
SNV Synovus Financial Corp. 0.00% 1,136 $56K New
TTMI TTM Technologies 0.00% 966 $56K New
ACIW Aci Worldwide Inc. 0.00% 1,041 $55K New
EMN Eastman Chemical Co. 0.00% 866 $55K New
OMF Onemain Holdings Inc. 0.00% 974 $55K No change
RGA Reinsurance Group of America 0.00% 286 $55K No change
BDC Belden Inc. 0.00% 449 $54K No change
MKTX Marketaxess Holdings Inc. 0.00% 311 $54K No change
AYI Acuity Inc. 0.00% 153 $53K New
BYD Boyd Gaming Corp. 0.00% 610 $53K New
CHDN Churchill Downs Inc. 0.00% 547 $53K No change
TIGO Millicom Intl Cellular S.A. 0.00% 1,097 $53K Reduce -97.6%
OZK Bank Ozk 0.00% 1,008 $51K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,000 $51K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 637 $51K No change
CPB The Campbell's Company 0.00% 1,596 $50K New
PAYC Paycom Software Inc. 0.00% 237 $49K No change
RAL Ralliant Corp. 0.00% 1,113 $49K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,492 $49K Reduce -99.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 311 $48K New
AN Autonation Inc. 0.00% 221 $48K New
LOPE Grand Canyon Education Inc. 0.00% 219 $48K New
ASML ASML Holding NV-NY Reg SHS 0.00% 50 $48K New
BFAM Bright Horizons Family Solut 0.00% 429 $47K No change
MAT Mattel Inc. 0.00% 2,785 $47K No change
NGD New Gold Inc. 0.00% 6,488 $47K No change
DVA Davita Inc. 0.00% 347 $46K No change
MTN Vail Resorts Inc. 0.00% 308 $46K New
MGM MGM Resorts International 0.00% 1,309 $45K No change
PB Prosperity Bancshares Inc. 0.00% 684 $45K No change
REZI Resideo Technologies Inc. 0.00% 1,040 $45K New
TFPM Triple Flag Precious Met 0.00% 1,538 $45K No change
PCTY Paylocity Holding Corp. 0.00% 279 $44K No change
ACI Albertsons Cos Inc. Class A 0.00% 2,459 $43K No change
MORN Morningstar Inc. 0.00% 184 $43K No change
R Ryder System Inc. 0.00% 221 $42K No change
DCBO Docebo Inc. 0.00% 1,510 $41K No change
JXN Jackson Financial Inc. Class A 0.00% 375 $38K New
HIMX Himax Technologies Inc.-ADR 0.00% 4,066 $36K Reduce -68.6%
IRTC Irhythm Holdings Inc. 0.00% 209 $36K New
BOX Box Inc. Class A 0.00% 1,099 $35K New
KD Kyndryl Holdings Inc. 0.00% 1,158 $35K No change
ALSN Allison Transmission Holding 0.00% 400 $34K No change
WIX Wix.com Ltd. 0.00% 194 $34K No change
MTG Mgic Investment Corp. 0.00% 1,152 $33K No change
ITRI Itron Inc. 0.00% 260 $32K New
LNWO Light & Wonder Inc. 0.00% 300 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 227 $23K Reduce -84.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 474 $18K No change
CYBR Cyberark Software Ltd./Israel 0.00% 26 $13K Reduce -93.0%
HII Huntington Ingalls Industrie 0.00% 43 $12K Reduce -86.6%
SAIC Science Applications Inte 0.00% 80 $8K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 191 $7K No change
CCL Carnival Corp. 0.00% 49 $1K Reduce -99.4%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
SecurityClassShares / PrincipalValueChange
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 23,875,000$1.4BNo change
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal 12,732,000$472.5MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,000,000$5.7MNo change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 2,000,000$2.0MNo change

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q2 2025 → Q3 2025
BKNG Booking Holdings Inc. Reduce -87.3% 0.11% −0.87
PG The Procter & Gamble Co. Reduce -96.7% 0.03% −0.82
PLD Prologis Inc. Reduce -57.5% 0.51% −0.61
MU Micron Technology Inc. Sold out 0.00% −0.60
SBAC SBA Communications Corp. Reduce -99.9% 0.00% −0.55
CMG Chipotle Mexican Grill Inc. Reduce -96.5% 0.01% −0.53
DDOG Datadog Inc. Class A Reduce -95.0% 0.03% −0.49
WELL Welltower Inc. Sold out 0.00% −0.45
PANW Palo Alto Networks Inc. Reduce -28.1% 1.03% −0.44
O Realty Income Corp. Sold out 0.00% −0.25
BRBR Bellring Brands Inc. Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -3.7% 1.30% −0.24
SPG Simon Property Group Inc. Sold out 0.00% −0.24
DLR Digital Realty Trust Inc. Sold out 0.00% −0.24
EQIX Equinix Inc. Reduce -25.9% 0.58% −0.23
LLY Eli Lilly & Co. Reduce -8.0% 1.33% −0.18
KO The Coca-Cola Co. Reduce -6.9% 1.01% −0.17
HIG Hartford Insurance Group Inc. Reduce -22.2% 0.63% −0.16
EXR Extra Space Storage Inc. Sold out 0.00% −0.15
AJG Arthur J Gallagher & Co. Reduce -17.5% 0.52% −0.14
AVB Avalonbay Communities Inc. Sold out 0.00% −0.14
VICI Vici Properties Inc. Reduce -99.7% 0.00% −0.14
COST Costco Wholesale Corp. Reduce -5.9% 0.86% −0.14
VMRK Vivmark Residential Sold out 0.00% −0.13
IRM Iron Mountain Inc. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -1.1% 2.98% −0.11
GLOB Globant SA Reduce -94.9% 0.00% −0.11
MELI MercadoLibre Inc. Reduce -0.6% 0.75% −0.11
NI Nisource Inc. Reduce -25.5% 0.36% −0.10
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.84% −0.10
MNST Monster Beverage Corp. Reduce -19.3% 0.56% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Reduce -10.6% 0.69% −0.09
PM Philip Morris International Reduce -13.3% 0.29% −0.09
VRT Vertiv Holdings Co. Class A Reduce -23.1% 0.70% −0.09
ESS Essex Property Trust Inc. Sold out 0.00% −0.09
MAA Mid-America Apartment Comm Sold out 0.00% −0.08
LPLA LPL Financial Holdings Inc. Reduce -0.9% 0.51% −0.08
FCX Freeport-McMoran Inc. Reduce -0.7% 0.59% −0.08
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -0.9% 0.69% −0.08
INVH Invitation Homes Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -10.4% 1.64% −0.08
WPC WP Carey Inc. Sold out 0.00% −0.08
BXP BXP Inc. Sold out 0.00% −0.07
KIM Kimco Realty Corp. Sold out 0.00% −0.07
ODFL Old Dominion Freight Line Reduce -0.8% 0.38% −0.07
HST Host Hotels & Resorts Inc. Reduce -98.8% 0.00% −0.07
SYK Stryker Corp. Reduce -0.8% 0.70% −0.07
REG Regency Centers Corp. Sold out 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.0% 5.86% +1.09
XLI SS Industrial Select Sector New 0.92% +0.92
MDT Medtronic PLC Add +1117.0% 0.80% +0.74
HUBS HubSpot Inc. Add +13738.7% 0.63% +0.62
GEHC GE Healthcare Technology New 0.49% +0.49
XLY SS Consumer Disc Select Sect New 0.44% +0.44
NEM Newmont Corp. Add +7.3% 0.89% +0.31
MA Mastercard Inc. Class A Add +17.8% 2.08% +0.30
HD Home Depot Inc. Add +24.5% 1.07% +0.28
PSA Public Storage Add +120.7% 0.41% +0.22
KKR KKR & Co. Inc. Add +55.0% 0.66% +0.22
BAC Bank of America Corp. Add +11.1% 1.25% +0.20
APH Amphenol Corp. Class A Add +138.0% 0.30% +0.20
FITB Fifth Third Bancorp Add +26.6% 0.73% +0.19
CDNS Cadence Design SYS Inc. Add +14.6% 0.85% +0.18
ETR Entergy Corp. Add +21.5% 0.63% +0.16
XLV SS Health Care Select Sector New 0.15% +0.15
MSFT Microsoft Corp. Add +0.3% 6.27% +0.14
UBER Uber Technologies Inc. Add +11.7% 1.05% +0.14
SCHW Schwab (charles) Corp. Add +16.3% 0.83% +0.13
BA The Boeing Co. Add +13.8% 0.96% +0.12
NOW ServiceNow Inc. Add +33.7% 0.83% +0.12
CL Colgate-Palmolive Co. Add +39.5% 0.68% +0.11
JBL Jabil Inc. Add +883.5% 0.13% +0.11
XOM Exxon Mobil Corp. Add +6.7% 1.27% +0.11
ADBE Adobe Inc. Add +73.5% 0.30% +0.11
LVS Las Vegas Sands Corp. New 0.10% +0.10
ORCL Oracle Corp. Add +271.4% 0.13% +0.10
ALLY Ally Financial Inc. Add +18.3% 0.63% +0.09
TDG Transdigm Group Inc. Add +42.6% 0.51% +0.09
ICLR Icon PLC Add +4.0% 0.38% +0.07
MSI Motorola Solutions Inc. Add +2.7% 0.77% +0.07
AMZN Amazon.com Inc. Add +3.8% 3.79% +0.06
NXPI NXP Semiconductors NV Add +8.5% 0.65% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
CLS Celestica Inc. Add +201.0% 0.08% +0.06
FLUT Flutter Entertainment PLC-Di Add +26.8% 0.63% +0.06
KLAC KLA Corp. New 0.06% +0.06
MNDY Monday.com Ltd. Add +80.1% 0.70% +0.06
LRCX Lam Research Corp. Add +59.5% 0.10% +0.05
CVS CVS Health Corp. Add +330.6% 0.06% +0.05
GLW Corning Inc. New 0.05% +0.05
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
CRM Salesforce Inc. Add +139.5% 0.09% +0.04
DHR Danaher Corp. Add +9.4% 0.59% +0.04
LOGI Logitech International-Reg New 0.04% +0.04
AEM Agnico Eagle Mines Ltd. Add +60.5% 0.07% +0.04
HBM Hudbay Minerals Inc. New 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +89.1% 0.06% +0.04
PFE Pfizer Inc. Add +200.9% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$10.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 489$9.6BNVDA, AAPL, MSFT, AMZN, IAU
Q4 2025 492$10.5BMSFT, NVDA, AAPL, AMZN, GOOG
Q3 2025 503$10.6BNVDA, MSFT, AAPL, AMZN, VEA
Q2 2025 519$10.4BMSFT, NVDA, AAPL, AMZN, VEA
Q1 2025 259$9.1BMSFT, RSP, AAPL, NVDA, AMZN
Q4 2024Amended 305$10.0BNVDA, AAPL, MSFT, AMZN, RSP
Q3 2024 329$9.8BNVDA, AAPL, MSFT, RSP, AMZN
Q2 2024 310$9.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2024 322$9.1BVOO, MSFT, NVDA, AAPL, AMZN