Employees Retirement System of Texas

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Employees Retirement System of Texas reported 489 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 89 new positions, sold out of 93, added to 73 and reduced 118. The biggest buy was iShares Gold Trust (IAU, shares +1247%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001398739
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001398739-26-000006 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 489 stocks · $9.6B
NVDA Nvidia Corp. 6.44% 3,537,789 $617.0M Reduce -3.4%
AAPL Apple Inc. 5.42% 2,044,472 $518.9M Reduce -9.9%
MSFT Microsoft Corp. 5.32% 1,375,556 $509.2M Reduce -3.6%
AMZN Amazon.com Inc. 4.03% 1,852,307 $385.8M Reduce -4.3%
IAU iShares Gold Trust 3.03% 3,293,500 $290.4M Add +1247.0%
AVGO Broadcom Inc. 2.74% 846,858 $262.1M Add +0.3%
GOOG Alphabet Inc. Class C 2.63% 879,180 $252.2M Reduce -24.3%
XOM Exxon Mobil Corp. 2.08% 1,173,657 $199.1M Reduce -5.8%
META Meta Platforms Inc. Class A 1.90% 318,392 $182.2M Reduce -18.2%
VGK Vanguard Ftse Europe ETF 1.72% 1,997,090 $164.6M New
LLY Eli Lilly & Co. 1.66% 172,900 $159.0M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.58% 513,400 $151.0M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.46% 486,408 $139.9M Reduce -2.7%
V Visa Inc. Class A 1.39% 441,840 $133.5M Add +2750.6%
WMT Walmart Inc. 1.38% 1,066,400 $132.5M Reduce -5.1%
TSLA Tesla Inc. 1.37% 351,756 $130.8M Reduce -12.0%
MA Mastercard Inc. Class A 1.36% 260,521 $130.2M Reduce -31.8%
NEM Newmont Corp. 1.26% 1,115,975 $120.8M Reduce -19.2%
HD Home Depot Inc. 1.23% 357,675 $117.6M Add +29.6%
COST Costco Wholesale Corp. 1.22% 116,761 $116.3M Reduce -8.0%
VEA Vanguard Ftse Developed ETF 1.20% 1,798,331 $115.2M No change
PH Parker Hannifin Corp. 1.18% 126,436 $113.2M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.17% 2,303,387 $112.3M Reduce -6.7%
FCX Freeport-McMoran Inc. 1.14% 1,851,433 $108.8M Reduce -9.7%
NFLX Netflix Inc. 1.10% 1,097,470 $105.5M Add +95.0%
SCHW Schwab (charles) Corp. 1.06% 1,076,867 $101.2M Add +21.0%
PANW Palo Alto Networks Inc. 1.05% 628,126 $100.7M Reduce -5.1%
ABBV Abbvie Inc. 1.04% 455,800 $99.1M New
KO The Coca-Cola Co. 1.03% 1,300,000 $98.9M Reduce -20.2%
MSI Motorola Solutions Inc. 0.99% 218,847 $95.0M Reduce -7.4%
XBI SS SPDR S&P Biotech ETF 0.92% 688,272 $87.9M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.91% 314,717 $87.5M Add +9.4%
ISRG Intuitive Surgical Inc. 0.84% 175,132 $80.7M Add +127.9%
TMO Thermo Fisher Scientific Inc. 0.84% 163,733 $80.5M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 494,971 $79.0M Reduce -14.5%
ANET Arista Networks Inc. 0.81% 635,191 $78.0M Reduce -5.0%
FITB Fifth Third Bancorp 0.79% 1,627,200 $75.6M Reduce -5.1%
AMD Advanced Micro Devices 0.79% 371,175 $75.5M Reduce -5.1%
ETR Entergy Corp. 0.79% 671,175 $75.4M Reduce -5.1%
MS Morgan Stanley 0.79% 457,900 $75.4M Reduce -5.1%
FAST Fastenal Co. 0.78% 1,619,617 $75.2M Add +41.3%
DHR Danaher Corp. 0.78% 395,138 $74.9M Reduce -4.7%
TMUS T-Mobile US Inc. 0.78% 356,246 $74.8M Add +18.8%
EQIX Equinix Inc. 0.76% 74,539 $73.1M Reduce -5.0%
AME Ametek Inc. 0.76% 340,388 $73.0M Add +29.9%
ALLY Ally Financial Inc. 0.76% 1,855,646 $72.8M Add +11.3%
WEC WEC Energy Group Inc. 0.76% 625,933 $72.5M Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.75% 458,403 $72.1M Reduce -1.7%
ODFL Old Dominion Freight Line 0.75% 366,686 $71.7M Add +28.6%
VTR Ventas Inc. 0.71% 832,038 $68.0M Reduce -5.6%
MDT Medtronic PLC 0.71% 780,675 $67.6M Reduce -9.5%
ET Energy Transfer LP 0.68% 3,349,808 $64.7M Add +18.2%
SYK Stryker Corp. 0.67% 195,902 $64.4M Reduce -0.6%
TT Trane Technologies PLC 0.67% 153,342 $63.9M Add +33.6%
HIG Hartford Insurance Group Inc. 0.66% 470,507 $63.6M Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 1,225,301 $63.0M Add +5.3%
ETN Eaton Corp. PLC 0.65% 175,233 $62.7M No change
NOW ServiceNow Inc. 0.64% 589,131 $61.6M Add +16.5%
CCL Carnival Corp. 0.62% 2,299,900 $59.5M New
WM Waste Management Inc. 0.61% 253,618 $58.3M Reduce -5.1%
PLD Prologis Inc. 0.61% 438,567 $58.0M Reduce -5.1%
NXPI NXP Semiconductors NV 0.59% 288,562 $56.8M Add +17.7%
LNG Cheniere Energy Inc. 0.58% 197,266 $56.0M Reduce -8.8%
AXP American Express Co. 0.58% 183,808 $55.6M Reduce -4.8%
PPH Vaneck Pharmaceutical ETF 0.58% 531,600 $55.2M New
SPOT Spotify Technology SA 0.58% 113,835 $55.2M Add +13.6%
EWJ iShares MSCI Japan ETF 0.52% 592,400 $50.0M New
VRT Vertiv Holdings Co. Class A 0.52% 198,138 $49.6M Reduce -27.6%
MNST Monster Beverage Corp. 0.51% 679,049 $49.2M Reduce -21.5%
TDG Transdigm Group Inc. 0.47% 38,587 $44.7M Reduce -4.9%
CAT Caterpillar Inc. 0.45% 61,448 $43.5M New
XRT SS SPDR S&P Retail ETF 0.44% 526,600 $42.4M New
BSX Boston Scientific Corp. 0.44% 671,695 $42.1M Reduce -2.3%
WDC Western Digital Corp. 0.44% 155,548 $42.1M New
WSO Watsco Inc. 0.41% 107,201 $39.0M Reduce -4.8%
NI Nisource Inc. 0.41% 832,929 $38.9M Reduce -5.1%
PSA Public Storage 0.39% 138,658 $37.6M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 165,200 $35.8M Reduce -5.1%
BA The Boeing Co. 0.37% 179,601 $35.7M Reduce -5.1%
XLI SS Industrial Select Sector 0.37% 219,865 $35.6M Reduce -66.8%
DXCM Dexcom Inc. 0.36% 547,893 $34.4M Reduce -4.0%
APH Amphenol Corp. Class A 0.30% 223,954 $28.3M No change
TOST Toast Inc. Class A 0.29% 1,057,808 $28.0M Reduce -5.1%
ADBE Adobe Inc. 0.23% 89,675 $21.8M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 14,539 $19.2M No change
LRCX Lam Research Corp. 0.17% 75,560 $16.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 150,623 $14.5M No change
SNDK Sandisk Corp. 0.13% 20,291 $12.9M Reduce -45.9%
LVS Las Vegas Sands Corp. 0.13% 238,097 $12.8M Add +7.3%
LIN Linde PLC 0.12% 24,091 $11.9M No change
TSM Taiwan Semiconductor-SP ADR 0.12% 35,250 $11.9M Reduce -19.0%
CVX Chevron Corp. 0.12% 53,618 $11.1M New
WPM Wheaton Precious Metals Corp. 0.11% 82,294 $10.8M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 137,000 $10.8M No change
BMY Bristol-Myers Squibb Co. 0.11% 167,645 $10.2M Reduce -31.4%
FTNT Fortinet Inc. 0.11% 123,467 $10.1M Add +32.3%
CRM Salesforce Inc. 0.10% 53,570 $10.0M Add +3.6%
BKNG Booking Holdings Inc. 0.10% 2,261 $9.5M Add +1.0%
RMD Resmed Inc. 0.09% 38,119 $8.6M Add +32.5%
EW Edwards Lifesciences Corp. 0.09% 106,214 $8.5M Add +12.9%
TEL Te Connectivity PLC 0.09% 40,300 $8.4M Reduce -14.4%
ORLY O'reilly Automotive Inc. 0.08% 88,005 $8.1M No change
PM Philip Morris International 0.08% 44,624 $7.4M Reduce -62.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 78,262 $7.3M New
FERG Ferguson Enterprises Inc. 0.07% 30,600 $7.1M No change
INTU Intuit Inc. 0.07% 16,288 $7.0M Add +37.2%
KLAC KLA Corp. 0.07% 4,696 $6.9M No change
MU Micron Technology Inc. 0.07% 20,404 $6.9M Add +54.6%
NET Cloudflare Inc. Class A 0.07% 33,174 $6.8M Reduce -5.8%
MCD McDonald's Corp. 0.07% 21,894 $6.8M Add +191.1%
NOK Nokia Corp.-Spon ADR 0.07% 828,742 $6.7M Add +343.3%
MTD Mettler-Toledo International 0.07% 5,119 $6.5M No change
KGC Kinross Gold Corp. 0.07% 204,644 $6.2M No change
UPS United Parcel Service Class B 0.06% 59,462 $5.8M No change
SHOP Shopify Inc. Class A 0.06% 47,549 $5.6M Reduce -12.9%
CNQ Canadian Natural Resources 0.06% 112,195 $5.5M New
PBR Petroleo Brasileiro-Spon ADR 0.06% 260,836 $5.4M Add +298.2%
AMT American Tower Corp. 0.06% 31,234 $5.4M No change
T AT&T Inc. 0.06% 185,622 $5.4M Reduce -59.0%
VRSN Verisign Inc. 0.05% 21,041 $5.2M Reduce -4.2%
MCO Moody's Corp. 0.05% 11,900 $5.2M No change
PEP Pepsico Inc. 0.05% 33,303 $5.2M Add +231.5%
DASH DoorDash Inc. Class A 0.05% 33,272 $5.0M Add +1.3%
TXN Texas Instruments Inc. 0.05% 25,300 $4.9M Add +14.5%
B Barrick Mining Corp. 0.05% 118,586 $4.8M No change
CTSH Cognizant Tech Solutions-A 0.05% 77,221 $4.7M Add +0.9%
IDXX Idexx Laboratories Inc. 0.05% 8,406 $4.7M No change
AEM Agnico Eagle Mines Ltd. 0.05% 22,921 $4.7M Reduce -33.5%
CLS Celestica Inc. 0.05% 16,482 $4.6M Reduce -44.9%
CPRT Copart Inc. 0.05% 138,400 $4.6M No change
PR Permian Resources Corp. Class A 0.05% 208,846 $4.5M New
MO Altria Group Inc. 0.05% 66,501 $4.4M Reduce -54.1%
TPR Tapestry Inc. 0.04% 28,623 $4.0M No change
ELV Elevance Health Inc. 0.04% 13,744 $4.0M No change
DPZ Domino's Pizza Inc. 0.04% 10,614 $3.8M Add +778.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 12,316 $3.7M No change
CSCO Cisco Systems Inc. 0.04% 48,137 $3.7M Reduce -57.5%
PLTR Palantir Technologies Inc. Class A 0.04% 25,474 $3.7M No change
AFL Aflac Inc. 0.04% 33,948 $3.7M No change
CX Cemex Sab-Spons ADR Part Cer 0.04% 323,673 $3.7M Reduce -28.6%
CVS CVS Health Corp. 0.04% 51,338 $3.7M Reduce -43.5%
GH Guardant Health Inc. 0.04% 39,502 $3.6M Add +5.9%
SU Suncor Energy Inc. 0.04% 53,681 $3.5M No change
ENSG The Ensign Group Inc. 0.04% 16,927 $3.4M No change
PGR Progressive Corp. 0.04% 16,883 $3.3M Reduce -64.8%
MRK Merck & Co. Inc. 0.03% 27,704 $3.3M Reduce -76.2%
WST West Pharmaceutical Services 0.03% 12,966 $3.3M No change
FDX FedEx Corp. 0.03% 8,861 $3.2M Add +268.1%
GLW Corning Inc. 0.03% 22,757 $3.1M Reduce -65.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 8,403 $2.8M Reduce -14.2%
BAP Credicorp Ltd. 0.03% 8,163 $2.8M Add +43.1%
EOG EOG Resources Inc. 0.03% 18,900 $2.7M New
ALL Allstate Corp. 0.03% 13,023 $2.7M Reduce -38.0%
UNH Unitedhealth Group Inc. 0.03% 9,940 $2.7M Reduce -96.7%
PEN Penumbra Inc. 0.03% 7,909 $2.6M Add +2.1%
GEV GE Vernova Inc. 0.03% 2,961 $2.6M Add +3.4%
TRMB Trimble Inc. 0.03% 39,537 $2.6M New
CSGP Costar Group Inc. 0.03% 63,224 $2.5M No change
AU Anglogold Ashanti PLC 0.03% 25,478 $2.5M Reduce -22.2%
IOT Samsara Inc. Class A 0.03% 77,120 $2.4M No change
NKE Nike Inc. Class B 0.03% 46,000 $2.4M No change
AFG American Financial Group Inc. 0.02% 18,381 $2.3M New
LEA Lear Corp. 0.02% 18,955 $2.3M No change
W Wayfair Inc. Class A 0.02% 30,191 $2.3M Reduce -15.9%
TECK Teck Resources Ltd.-CLS B 0.02% 43,477 $2.3M No change
PNC PNC Financial Services Group 0.02% 10,789 $2.2M New
INFY Infosys Ltd.-SP ADR 0.02% 165,164 $2.2M Reduce -22.9%
RBLX Roblox Corp. Class A 0.02% 37,938 $2.1M No change
DDOG Datadog Inc. Class A 0.02% 17,546 $2.1M Reduce -12.0%
GFI Gold Fields Ltd.-Spons ADR 0.02% 45,333 $2.1M No change
ABT Abbott Laboratories 0.02% 19,685 $2.0M Add +138.7%
WDAY Workday Inc. Class A 0.02% 15,178 $2.0M Reduce -23.1%
MRNA Moderna Inc. 0.02% 38,329 $1.9M No change
SNOW Snowflake Inc. 0.02% 12,791 $1.9M No change
MDLN Medline Inc. Class A 0.02% 43,326 $1.9M No change
WCN Waste Connections Inc. 0.02% 11,852 $1.9M Add +47.6%
SN Sharkninja Inc. 0.02% 17,293 $1.8M No change
SCCO Southern Copper Corp. 0.02% 10,608 $1.8M Add +2728.8%
E Eni SPA-Sponsored ADR 0.02% 31,258 $1.8M New
PODD Insulet Corp. 0.02% 8,342 $1.8M No change
NVMI Nova Ltd. 0.02% 3,903 $1.7M Add +109.8%
APP AppLovin Corp. Class A 0.02% 4,238 $1.7M Add +1.6%
UTHR United Therapeutics Corp. 0.02% 2,832 $1.7M No change
XYZ Block Inc. 0.02% 27,828 $1.7M Add +13.4%
LMND Lemonade Inc. 0.02% 26,273 $1.6M Add +7.4%
AFRM Affirm Holdings Inc. 0.02% 35,771 $1.6M No change
EMBJ Embraer SA-Spon ADR 0.02% 26,300 $1.6M Reduce -19.0%
CME Cme Group Inc. 0.02% 5,208 $1.5M Reduce -86.1%
UNP Union Pacific Corp. 0.02% 6,324 $1.5M No change
TEM Tempus AI Inc. Class A 0.02% 33,590 $1.5M Add +12.2%
KNF Knife River Corp. 0.02% 18,355 $1.5M No change
SIMO Silicon Motion Technol-ADR 0.02% 13,285 $1.5M No change
DKNG Draftkings Inc. Class A 0.01% 65,470 $1.4M No change
LOW Lowe's Cos Inc. 0.01% 5,913 $1.4M No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 135,171 $1.4M Add +106.6%
CB Chubb Ltd. 0.01% 4,087 $1.3M Reduce -89.2%
EBAY eBay Inc. 0.01% 14,621 $1.3M Reduce -76.1%
CNA Cna Financial Corp. 0.01% 28,371 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,918 $1.3M No change
DUOL Duolingo 0.01% 13,177 $1.3M Add +2.0%
RGA Reinsurance Group of America 0.01% 6,362 $1.3M Add +2124.5%
CINF Cincinnati Financial Corp. 0.01% 8,180 $1.3M Add +263.1%
ROP Roper Technologies Inc. 0.01% 3,556 $1.3M New
TRV The Travelers Cos Inc. 0.01% 4,271 $1.2M Add +132.6%
AUR Aurora Innovation Inc. 0.01% 301,808 $1.2M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 32,692 $1.2M No change
MCK McKesson Corp. 0.01% 1,317 $1.1M Reduce -98.1%
CMCSA Comcast Corp. Class A 0.01% 39,183 $1.1M No change
TFX Teleflex Inc. 0.01% 9,308 $1.1M No change
FMX Fomento Economico Mex-SP ADR 0.01% 9,928 $1.1M Reduce -98.0%
CL Colgate-Palmolive Co. 0.01% 12,866 $1.1M Reduce -56.5%
TXT Textron Inc. 0.01% 12,476 $1.1M New
VLO Valero Energy Corp. 0.01% 4,359 $1.1M No change
UI Ubiquiti Inc. 0.01% 1,356 $1.1M No change
RSG Republic Services Inc. 0.01% 4,791 $1.0M New
REGN Regeneron Pharmaceuticals 0.01% 1,324 $1.0M No change
GMED Globus Medical Inc. Class A 0.01% 11,856 $1.0M No change
IMAX Imax Corp. 0.01% 25,700 $977K New
EFX Equifax Inc. 0.01% 5,410 $974K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,600 $958K No change
MRSH Marsh & McLennan Cos 0.01% 5,414 $939K Add +5.8%
AXON Axon Enterprise Inc. 0.01% 2,139 $908K New
DNLI Denali Therapeutics Inc. 0.01% 47,177 $906K No change
HCA HCA Healthcare Inc. 0.01% 1,910 $904K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,615 $903K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 73,329 $903K Add +7.0%
RBC RBC Bearings Inc. 0.01% 1,660 $902K New
KRP Kimbell Royalty Partners LP 0.01% 61,915 $896K New
STX Seagate Technology Holdings 0.01% 2,288 $896K Reduce -78.1%
OTIS Otis Worldwide Corp. 0.01% 11,421 $880K Add +287.6%
ROST Ross Stores Inc. 0.01% 4,064 $880K New
GNTX Gentex Corp. 0.01% 40,036 $875K Add +1557.8%
GD General Dynamics Corp. 0.01% 2,465 $846K New
MAR Marriott International Class A 0.01% 2,534 $829K Reduce -33.3%
SHW The Sherwin-Williams Co. 0.01% 2,536 $813K No change
COP Conocophillips 0.01% 6,068 $801K New
MDLZ Mondelez International Inc. Class A 0.01% 13,816 $796K New
FIG Figma Inc. Class A 0.01% 37,237 $787K No change
ITW Illinois Tool Works 0.01% 2,952 $768K No change
CI The Cigna Group 0.01% 2,817 $751K Reduce -88.4%
ECL Ecolab Inc. 0.01% 2,810 $748K Add +6.8%
PCG P G & E Corp. 0.01% 41,700 $733K No change
AON Aon PLC Class A 0.01% 2,245 $725K Reduce -80.1%
CTAS Cintas Corp. 0.01% 4,238 $717K No change
LHX L3HARRIS Technologies Inc. 0.01% 2,003 $691K No change
LINE Lineage Inc. 0.01% 21,077 $690K No change
NSC Norfolk Southern Corp. 0.01% 2,390 $686K No change
DOCS Doximity Inc. Class A 0.01% 29,203 $680K Reduce -2.7%
FICO Fair Isaac Corp. 0.01% 581 $620K Reduce -20.2%
RIVN Rivian Automotive Inc. Class A 0.01% 41,115 $619K No change
COR Cencora Inc. 0.01% 1,951 $613K No change
AZO AutoZone Inc. 0.01% 177 $598K Reduce -99.1%
TFC Truist Financial Corp. 0.01% 12,953 $595K New
CNI Canadian Natl Railway Co. 0.01% 5,747 $591K No change
DG Dollar General Corp. 0.01% 4,966 $590K Reduce -56.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 31,607 $590K New
CIEN Ciena Corp. 0.01% 1,516 $589K No change
LUV Southwest Airlines Co. 0.01% 14,933 $561K Reduce -71.3%
ZTS Zoetis Inc. 0.01% 4,709 $557K Reduce -98.8%
ADSK Autodesk Inc. 0.01% 2,258 $541K No change
FIS Fidelity National Info Serv 0.01% 11,436 $536K New
EQNR Equinor ASA-Spon ADR 0.01% 12,532 $529K New
AIZ Assurant Inc. 0.01% 2,370 $516K No change
KEYS Keysight Technologies Inc. 0.01% 1,810 $511K No change
FIX Comfort Systems USA Inc. 0.01% 357 $492K Add +17.4%
IFS Intercorp Financial Services 0.01% 9,761 $490K No change
CCK Crown Holdings Inc. 0.01% 4,838 $485K No change
SG Sweetgreen Inc. Class A 0.00% 91,154 $473K No change
LITE Lumentum Holdings Inc. 0.00% 662 $465K No change
CMG Chipotle Mexican Grill Inc. 0.00% 14,230 $456K No change
MSCI MSCI Inc. 0.00% 815 $439K No change
ROK Rockwell Automation Inc. 0.00% 1,197 $430K No change
COIN Coinbase Global Inc. Class A 0.00% 2,286 $399K No change
MET Metlife Inc. 0.00% 5,607 $397K New
YALA Yalla Group Ltd. 0.00% 63,751 $397K No change
BBY Best Buy Co. Inc. 0.00% 6,114 $393K New
ACGL Arch Capital Group Ltd. 0.00% 4,046 $388K New
NTR Nutrien Ltd. 0.00% 5,125 $387K No change
TX Ternium SA-Sponsored ADR 0.00% 9,480 $381K No change
VMC Vulcan Materials Co. 0.00% 1,401 $381K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,173 $375K No change
PRU Prudential Financial Inc. 0.00% 3,733 $365K No change
ODD Oddity Tech Ltd. Class A 0.00% 27,069 $362K No change
A Agilent Technologies Inc. 0.00% 3,071 $350K Add +14.2%
BDX Becton Dickinson and Co. 0.00% 2,198 $346K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,121 $341K New
DVN Devon Energy Corp. 0.00% 6,602 $332K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,991 $331K New
BBD Banco Bradesco-ADR 0.00% 89,075 $325K Reduce -93.2%
FISV Fiserv Inc. 0.00% 5,815 $324K No change
JBL Jabil Inc. 0.00% 1,202 $319K Reduce -97.3%
INVH Invitation Homes Inc. 0.00% 12,462 $310K Reduce -70.3%
DRI Darden Restaurants Inc. 0.00% 1,576 $309K Reduce -81.9%
GEN Gen Digital Inc. 0.00% 16,068 $303K No change
IQV Iqvia Holdings Inc. 0.00% 1,716 $293K No change
GGG Graco Inc. 0.00% 3,390 $287K New
EIX Edison International 0.00% 3,890 $285K No change
NTRA Natera Inc. 0.00% 1,373 $275K No change
RGLD Royal Gold Inc. 0.00% 1,075 $274K Reduce -44.0%
PAAS Pan American Silver Corp. 0.00% 4,843 $265K Reduce -81.6%
VZ Verizon Communications Inc. 0.00% 5,233 $263K Reduce -96.1%
HUBB Hubbell Inc. 0.00% 493 $242K No change
AGI Alamos Gold Inc. Class A 0.00% 5,062 $225K Add +20.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,741 $222K New
GIS General Mills Inc. 0.00% 5,880 $219K Add +30.8%
XLY SS Consumer Disc Select Sect 0.00% 2,000 $218K Reduce -97.9%
NTAP Netapp Inc. 0.00% 2,116 $217K No change
DLTR Dollar Tree Inc. 0.00% 1,976 $216K No change
SLDE Slide Insurance Holdings Inc. 0.00% 11,980 $216K New
STE Steris PLC 0.00% 978 $216K No change
MDB Mongodb Inc. 0.00% 869 $213K No change
SII Sprott Inc. 0.00% 1,450 $207K No change
AMH American Homes 4 Rent- A 0.00% 7,388 $206K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 7,699 $201K No change
OVV Ovintiv Inc. 0.00% 3,393 $201K No change
VALE Vale SA-SP ADR 0.00% 12,536 $199K Reduce -92.7%
SBAC SBA Communications Corp. 0.00% 1,141 $196K No change
ATI Ati Inc. 0.00% 1,330 $193K New
NEXA Nexa Resources SA 0.00% 18,253 $193K New
HPQ HP Inc. 0.00% 10,019 $192K Reduce -50.3%
PFG Principal Financial Group 0.00% 2,126 $192K No change
M Macy's Inc. 0.00% 10,519 $190K No change
ZM Zoom Communications Inc. 0.00% 2,355 $189K No change
THC Tenet Healthcare Corp. 0.00% 980 $185K Add +26.6%
RPRX Royalty Pharma PLC Class A 0.00% 3,840 $184K Add +25.0%
BWXT BWX Technologies Inc. 0.00% 884 $181K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 855 $181K Add +38.4%
CNC Centene Corp. 0.00% 5,368 $176K Add +30.8%
USFD US Foods Holding Corp. 0.00% 1,911 $176K No change
BCSF Bain Capital Specialty Finan 0.00% 14,064 $174K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,803 $174K No change
HEI.A Heico Corp. Class A 0.00% 817 $172K No change
P Everpure Inc. Class A 0.00% 2,865 $169K No change
WWD Woodward Inc. 0.00% 472 $169K No change
CDE Coeur Mining Inc. 0.00% 8,843 $166K Add +57.2%
TYL Tyler Technologies Inc. 0.00% 475 $163K New
FN Fabrinet 0.00% 311 $162K No change
COO The Cooper Cos Inc. 0.00% 2,245 $161K Reduce -80.8%
INCY Incyte Corp. 0.00% 1,695 $160K Add +27.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,400 $159K No change
APA Apa Corp. 0.00% 3,652 $155K New
WY Weyerhaeuser Co. 0.00% 6,259 $153K No change
MGA Magna International Inc. 0.00% 2,713 $151K No change
TV Grupo Televisa SA-Spon ADR 0.00% 49,904 $145K No change
CLX Clorox Company 0.00% 1,359 $141K Reduce -77.0%
GPN Global Payments Inc. 0.00% 2,066 $139K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 8,172 $139K No change
ROKU Roku Inc. 0.00% 1,467 $139K New
RXRX Recursion Pharmaceuticals-A 0.00% 44,679 $137K No change
AG First Majestic Silver Corp. 0.00% 6,270 $135K Add +47.5%
SSRM SSR Mining Inc. 0.00% 4,554 $134K No change
CGNX Cognex Corp. 0.00% 2,685 $132K No change
HEI Heico Corp. 0.00% 480 $132K Add +45.0%
EVR Evercore Inc. Class A 0.00% 434 $130K New
HL Hecla Mining Co. 0.00% 6,969 $130K Add +29.3%
VTRS Viatris Inc. 0.00% 9,604 $130K No change
J Jacobs Solutions Inc. 0.00% 1,017 $129K No change
PECO Phillips Edison & Company Inc. 0.00% 3,458 $129K No change
UNM Unum Group 0.00% 1,748 $128K New
FNF Fidelity National Financial 0.00% 2,733 $127K No change
ESLT Elbit Systems Ltd. 0.00% 150 $127K Reduce -21.5%
GDDY GoDaddy Inc. Class A 0.00% 1,493 $123K No change
KALU Kaiser Aluminum Corp. 0.00% 1,012 $122K No change
ELS Equity Lifestyle Properties 0.00% 1,942 $121K No change
TLN Talen Energy Corp. 0.00% 380 $121K New
GWRE Guidewire Software Inc. 0.00% 781 $117K No change
DT Dynatrace Inc. 0.00% 3,130 $116K New
IEX Idex Corp. 0.00% 606 $115K No change
HUBS HubSpot Inc. 0.00% 465 $114K No change
SOLS Solstice Adv Materials Inc. 0.00% 1,503 $114K New
SOLV Solventum Corp. 0.00% 1,732 $113K Add +63.1%
MLI Mueller Industries Inc. 0.00% 1,009 $112K No change
SCI Service Corp. International 0.00% 1,352 $112K No change
SWK Stanley Black & Decker Inc. 0.00% 1,577 $112K New
DINO HF Sinclair Corp. 0.00% 1,769 $110K New
HST Host Hotels & Resorts Inc. 0.00% 5,764 $110K No change
MEDP Medpace Holdings Inc. 0.00% 229 $110K No change
ALSN Allison Transmission Holding 0.00% 911 $107K Add +127.8%
ALGN Align Technology Inc. 0.00% 601 $103K No change
OC Owens Corning 0.00% 904 $98K No change
GNRC Generac Holdings Inc. 0.00% 484 $95K No change
GL Globe Life Inc. 0.00% 682 $95K No change
MAS Masco Corp. 0.00% 1,572 $95K New
ATMU Atmus Filtration Technologie 0.00% 1,650 $94K New
COKE Coca-Cola Consolidated Inc. 0.00% 489 $94K New
TTMI TTM Technologies 0.00% 966 $94K No change
AYI Acuity Inc. 0.00% 328 $92K No change
AEIS Advanced Energy Industries 0.00% 285 $92K No change
EHC Encompass Health Corp. 0.00% 956 $92K No change
MOS The Mosaic Co. 0.00% 3,557 $91K New
CHRD Chord Energy Corp. 0.00% 642 $91K New
SON Sonoco Products Co. 0.00% 1,663 $90K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 560 $89K No change
DY Dycom Industries Inc. 0.00% 258 $87K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 414 $87K No change
EAT Brinker International Inc. 0.00% 600 $86K No change
EXEL Exelixis Inc. 0.00% 2,007 $86K No change
CPT Camden Property Trust 0.00% 875 $85K No change
UHS Universal Health Services-B 0.00% 477 $85K No change
CUBE Cubesmart 0.00% 2,301 $84K No change
KNSL Kinsale Capital Group Inc. 0.00% 247 $84K New
DCI Donaldson Co. Inc. 0.00% 974 $83K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,886 $81K No change
DOCU Docusign Inc. 0.00% 1,657 $79K No change
IDCC Interdigital Inc. 0.00% 258 $78K New
LECO Lincoln Electric Holdings 0.00% 310 $77K No change
ARE Alexandria Real Estate Equit 0.00% 1,640 $76K New
TTC Toro Co. 0.00% 815 $76K No change
CRL Charles River Laboratories 0.00% 413 $71K No change
SEIC Sei Investments Company 0.00% 906 $71K No change
HALO Halozyme Therapeutics Inc. 0.00% 1,088 $70K No change
PLNT Planet Fitness Inc. Class A 0.00% 944 $70K Reduce -75.4%
ZION Zions Bancorp NA 0.00% 1,211 $70K No change
MIDD Middleby Corp. 0.00% 514 $68K No change
MANH Manhattan Associates Inc. 0.00% 502 $67K No change
EMN Eastman Chemical Co. 0.00% 866 $66K No change
BTSG Brightspring Health Services 0.00% 1,531 $65K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 5,694 $65K No change
ENS Enersys 0.00% 377 $65K No change
GAP The Gap Inc. 0.00% 2,704 $65K New
AOS Smith (a.o.) Corp. 0.00% 978 $64K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,817 $64K New
TEX Terex Corp. 0.00% 1,067 $63K New
BSY Bentley Systems Inc. Class B 0.00% 1,756 $62K New
EPAM Epam Systems Inc. 0.00% 458 $62K No change
AXS Axis Capital Holdings Ltd. 0.00% 598 $61K Reduce -97.9%
CAG Conagra Brands Inc. 0.00% 3,795 $60K No change
ACI Albertsons Cos Inc. Class A 0.00% 3,442 $59K New
AWI Armstrong World Industries 0.00% 358 $59K No change
DSGX The Descartes Systems Grp 0.00% 819 $59K Reduce -23.5%
MUR Murphy Oil Corp. 0.00% 1,435 $59K New
BTE Baytex Energy Corp. 0.00% 12,923 $58K New
FAF First American Financial 0.00% 958 $58K New
VSNT Versant Media Group Inc. 0.00% 1,567 $58K No change
NEU Newmarket Corp. 0.00% 86 $55K New
CHE Chemed Corp. 0.00% 142 $54K No change
CBSH Commerce Bancshares Inc. 0.00% 1,103 $54K No change
DVA Davita Inc. 0.00% 347 $53K No change
MTCH Match Group Inc. 0.00% 1,729 $53K No change
RLI Rli Corp. 0.00% 924 $53K New
OMF Onemain Holdings Inc. 0.00% 974 $52K No change
MKTX Marketaxess Holdings Inc. 0.00% 311 $51K No change
PNFP Pinnacle Financial Partners 0.00% 594 $51K New
BYD Boyd Gaming Corp. 0.00% 610 $50K No change
CNX CNX Resources Corp. 0.00% 1,290 $50K New
TNL Travel + Leisure Co. 0.00% 723 $50K New
CHDN Churchill Downs Inc. 0.00% 547 $49K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,559 $49K New
VNT Vontier Corp. 0.00% 1,391 $49K No change
MGM MGM Resorts International 0.00% 1,309 $48K No change
ETSY Etsy Inc. 0.00% 934 $47K No change
RAL Ralliant Corp. 0.00% 1,113 $46K No change
WING Wingstop Inc. 0.00% 298 $46K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 497 $45K New
LBRT Liberty Energy Inc. 0.00% 1,565 $45K New
R Ryder System Inc. 0.00% 221 $45K No change
ACIW Aci Worldwide Inc. 0.00% 1,041 $43K No change
AN Autonation Inc. 0.00% 221 $43K No change
PCOR Procore Technologies Inc. 0.00% 749 $43K No change
DBX Dropbox Inc. Class A 0.00% 1,839 $42K No change
NVST Envista Holdings Corp. 0.00% 1,622 $41K New
JXN Jackson Financial Inc. Class A 0.00% 375 $40K No change
WIX Wix.com Ltd. 0.00% 446 $40K No change
FTDR Frontdoor Inc. 0.00% 742 $39K New
ERO Ero Copper Corp. 0.00% 1,419 $38K New
OPCH Option Care Health Inc. 0.00% 1,404 $38K No change
LOPE Grand Canyon Education Inc. 0.00% 219 $37K No change
UGI Ugi Corp. 0.00% 1,019 $37K New
CVSA Covista Inc. 0.00% 311 $36K No change
MHK Mohawk Industries Inc. 0.00% 364 $36K New
REZI Resideo Technologies Inc. 0.00% 1,040 $35K No change
APPF Appfolio Inc. Class A 0.00% 212 $33K No change
FROG Jfrog Ltd. 0.00% 698 $33K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,000 $32K No change
MORN Morningstar Inc. 0.00% 184 $31K No change
BCE Bce Inc. 0.00% 1,187 $30K No change
BBWI Bath & Body Works Inc. 0.00% 1,594 $30K New
EXK Endeavour Silver Corp. 0.00% 3,135 $29K New
QLYS Qualys Inc. 0.00% 326 $29K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 378 $28K Reduce -72.1%
BOX Box Inc. Class A 0.00% 1,099 $26K No change
LOGI Logitech International-Reg 0.00% 287 $26K Reduce -99.3%
USAS Americas Gold and Silver Cor 0.00% 4,885 $25K New
IRTC Irhythm Holdings Inc. 0.00% 209 $25K No change
ITRI Itron Inc. 0.00% 260 $23K No change
HBM Hudbay Minerals Inc. 0.00% 992 $21K Reduce -99.6%
MTN Vail Resorts Inc. 0.00% 157 $20K Reduce -49.0%
SVM Silvercorp Metals Inc. 0.00% 1,282 $14K Reduce -82.5%
PCTY Paylocity Holding Corp. 0.00% 98 $11K Reduce -64.9%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
SecurityClassShares / PrincipalValueChange
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 23,386,000$1.4BAdd +5.3%
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal 11,372,000$411.2MNo change
PAAA Pgim Aaa Clo ETF AAA CLO ETF · principal 1,000,000$51.2MAdd +100.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,000,000$5.8MNo change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.41
MSFT Microsoft Corp. Reduce -3.6% 5.32% −1.26
UNH Unitedhealth Group Inc. Reduce -96.7% 0.03% −0.91
GOOG Alphabet Inc. Class C Reduce -24.3% 2.63% −0.84
MELI MercadoLibre Inc. Sold out 0.00% −0.77
MA Mastercard Inc. Class A Reduce -31.8% 1.36% −0.72
AZO AutoZone Inc. Reduce -99.1% 0.01% −0.63
UBER Uber Technologies Inc. Sold out 0.00% −0.62
XLI SS Industrial Select Sector Reduce -66.8% 0.37% −0.61
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.60
META Meta Platforms Inc. Class A Reduce -18.2% 1.90% −0.54
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.53
MCK McKesson Corp. Reduce -98.1% 0.01% −0.52
ZTS Zoetis Inc. Reduce -98.8% 0.01% −0.47
FMX Fomento Economico Mex-SP ADR Reduce -98.0% 0.01% −0.46
AAPL Apple Inc. Reduce -9.9% 5.42% −0.45
GEHC GE Healthcare Technology Sold out 0.00% −0.42
TSLA Tesla Inc. Reduce -12.0% 1.37% −0.35
AMZN Amazon.com Inc. Reduce -4.3% 4.03% −0.23
LLY Eli Lilly & Co. Reduce -5.0% 1.66% −0.20
BSX Boston Scientific Corp. Reduce -2.3% 0.44% −0.18
FET Forum Energy Technologies Inc. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.84% −0.13
DHR Danaher Corp. Reduce -4.7% 0.78% −0.12
BAC Bank of America Corp. Reduce -6.7% 1.17% −0.12
MNST Monster Beverage Corp. Reduce -21.5% 0.51% −0.12
PANW Palo Alto Networks Inc. Reduce -5.1% 1.05% −0.11
XLY SS Consumer Disc Select Sect Reduce -97.9% 0.00% −0.11
PM Philip Morris International Reduce -62.1% 0.08% −0.10
AXP American Express Co. Reduce -4.8% 0.58% −0.10
CB Chubb Ltd. Reduce -89.2% 0.01% −0.10
JBL Jabil Inc. Reduce -97.3% 0.00% −0.09
TOST Toast Inc. Class A Reduce -5.1% 0.29% −0.08
JPM JPMorgan Chase & Co. Reduce -5.1% 1.58% −0.08
MDT Medtronic PLC Reduce -9.5% 0.71% −0.08
MRK Merck & Co. Inc. Reduce -76.2% 0.03% −0.08
CME Cme Group Inc. Reduce -86.1% 0.02% −0.08
PGR Progressive Corp. Reduce -64.8% 0.04% −0.07
NVDA Nvidia Corp. Reduce -3.4% 6.44% −0.06
CI The Cigna Group Reduce -88.4% 0.01% −0.06
AEP American Electric Power Sold out 0.00% −0.06
AJG Arthur J Gallagher & Co. Reduce -5.1% 0.37% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -20.2% 1.03% −0.05
T AT&T Inc. Reduce -59.0% 0.06% −0.05
NEM Newmont Corp. Reduce -19.2% 1.26% −0.05
EG Everest Group Ltd. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -96.1% 0.00% −0.05
HBM Hudbay Minerals Inc. Reduce -99.6% 0.00% −0.05
TDG Transdigm Group Inc. Reduce -4.9% 0.47% −0.05

Portfolio Buys Q4 2025 → Q1 2026
IAU iShares Gold Trust Add +1247.0% 3.03% +2.84
VGK Vanguard Ftse Europe ETF New 1.72% +1.72
V Visa Inc. Class A Add +2750.6% 1.39% +1.34
ABBV Abbvie Inc. New 1.04% +1.04
CCL Carnival Corp. New 0.62% +0.62
NFLX Netflix Inc. Add +95.0% 1.10% +0.60
PPH Vaneck Pharmaceutical ETF New 0.58% +0.58
EWJ iShares MSCI Japan ETF New 0.52% +0.52
CAT Caterpillar Inc. New 0.45% +0.45
XRT SS SPDR S&P Retail ETF New 0.44% +0.44
WDC Western Digital Corp. New 0.44% +0.44
ISRG Intuitive Surgical Inc. Add +127.9% 0.84% +0.43
FAST Fastenal Co. Add +41.3% 0.78% +0.35
HD Home Depot Inc. Add +29.6% 1.23% +0.32
ODFL Old Dominion Freight Line Add +28.6% 0.75% +0.32
AME Ametek Inc. Add +29.9% 0.76% +0.25
TT Trane Technologies PLC Add +33.6% 0.67% +0.24
SLB SLB Ltd. Add +5.3% 0.66% +0.23
ET Energy Transfer LP Add +18.2% 0.68% +0.23
SCHW Schwab (charles) Corp. Add +21.0% 1.06% +0.21
TMUS T-Mobile US Inc. Add +18.8% 0.78% +0.20
CVX Chevron Corp. New 0.12% +0.12
NXPI NXP Semiconductors NV Add +17.7% 0.59% +0.09
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
NOK Nokia Corp.-Spon ADR Add +343.3% 0.07% +0.06
CDNS Cadence Design SYS Inc. Add +9.4% 0.91% +0.06
CNQ Canadian Natural Resources New 0.06% +0.06
MCD McDonald's Corp. Add +191.1% 0.07% +0.05
PBR Petroleo Brasileiro-Spon ADR Add +298.2% 0.06% +0.05
PR Permian Resources Corp. Class A New 0.05% +0.05
ALLY Ally Financial Inc. Add +11.3% 0.76% +0.04
PEP Pepsico Inc. Add +231.5% 0.05% +0.04
MU Micron Technology Inc. Add +54.6% 0.07% +0.04
DPZ Domino's Pizza Inc. Add +778.6% 0.04% +0.04
FTNT Fortinet Inc. Add +32.3% 0.11% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
TRMB Trimble Inc. New 0.03% +0.03
FDX FedEx Corp. Add +268.1% 0.03% +0.03
AFG American Financial Group Inc. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
RMD Resmed Inc. Add +32.5% 0.09% +0.02
SPOT Spotify Technology SA Add +13.6% 0.58% +0.02
E Eni SPA-Sponsored ADR New 0.02% +0.02
SCCO Southern Copper Corp. Add +2728.8% 0.02% +0.02
TXN Texas Instruments Inc. Add +14.5% 0.05% +0.01
CNA Cna Financial Corp. New 0.01% +0.01
BAP Credicorp Ltd. Add +43.1% 0.03% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
RGA Reinsurance Group of America Add +2124.5% 0.01% +0.01
EW Edwards Lifesciences Corp. Add +12.9% 0.09% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Add +5.3% 23,386,000 $1.4B
PAAA Pgim Aaa Clo ETF AAA CLO ETF · principal Add +100.0% 1,000,000 $51.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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