Fideuram Asset Management (Ireland) dac

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fideuram Asset Management (Ireland) dac reported 445 stock positions worth $786.7 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Meta Platforms Class A (META, 2.4%) and Curtiss-Wright (CW, 2.2%). Compared with Q4 2025, it opened 64 new positions, sold out of 290, added to 171 and reduced 210. The biggest buy was a new position in Curtiss-Wright (CW) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002109923
Portfolio Value
$786.7M (Q1 2026)
SEC Filing
0002109923-26-000002 ↗ filed May 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2025: $1.3B Q4 2025 Q1 2026: $786.7M $786.7M Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 445 stocks · $786.7M

NVDA Nvidia Corp. 3.11% 132,834 $24.4M Reduce -57.3%
META Meta Platforms Inc. Class A 2.35% 28,220 $18.5M Reduce -4.6%
CW Curtiss-Wright Corp. 2.21% 25,477 $17.4M New
URI United Rentals Inc. 1.89% 16,787 $14.9M Add +416.7%
PG The Procter & Gamble Co. 1.36% 68,631 $10.7M Add +60.4%
WELL Welltower Inc. 1.29% 53,599 $10.1M Add +683.4%
RY Royal Bank of Canada 1.28% 43,957 $10.1M New
WMT Walmart Inc. 1.28% 83,348 $10.1M Add +26.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.19% 80,740 $9.4M Add +2018400.0%
AVGO Broadcom Inc. 1.17% 27,179 $9.2M Reduce -67.8%
AMAT Applied Materials Inc. 1.14% 26,936 $8.9M Reduce -62.3%
HON Honeywell International Inc. 1.10% 35,275 $8.7M Reduce -16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 1.07% 38,080 $8.4M Add +4390.6%
C Citigroup Inc. 1.07% 74,407 $8.4M Reduce -2.2%
AAPL Apple Inc. 1.02% 29,560 $8.0M Reduce -88.4%
PWR Quanta Services Inc. 1.00% 17,555 $7.9M Add +799.3%
KEYS Keysight Technologies Inc. 0.99% 27,983 $7.8M Add +58197.9%
KO The Coca-Cola Co. 0.93% 100,555 $7.3M Add +20.3%
DE Deere & Co. 0.92% 12,555 $7.3M Add +338.7%
USB US Bancorp 0.92% 130,638 $7.2M Add +448.2%
GOOGL Alphabet Inc. Class A 0.91% 21,967 $7.2M Reduce -84.6%
MSFT Microsoft Corp. 0.90% 16,883 $7.1M Reduce -83.4%
PANW Palo Alto Networks Inc. 0.88% 37,532 $6.9M Add +21.2%
CME Cme Group Inc. 0.86% 20,770 $6.7M Add +204.3%
CEG Constellation Energy 0.85% 19,784 $6.7M Add +276.6%
STLD Steel Dynamics Inc. 0.85% 38,469 $6.7M Add +210.9%
LIN Linde PLC 0.84% 15,024 $6.6M Add +81.6%
UBER Uber Technologies Inc. 0.84% 79,162 $6.6M Add +11.6%
RSG Republic Services Inc. 0.81% 30,376 $6.4M Add +63183.3%
VMC Vulcan Materials Co. 0.79% 20,653 $6.2M Add +1350.3%
O Realty Income Corp. 0.78% 96,015 $6.1M Add +902.5%
IDXX Idexx Laboratories Inc. 0.75% 9,310 $5.9M Add +824.5%
SPGI S&P Global Inc. 0.74% 13,204 $5.9M Add +248.8%
CAT Caterpillar Inc. 0.74% 8,819 $5.8M Reduce -11.6%
DUK Duke Energy Corp. 0.74% 48,798 $5.8M Add +350.6%
GS Goldman Sachs Group Inc. 0.69% 6,177 $5.4M Reduce -7.1%
AEP American Electric Power 0.69% 45,151 $5.4M Add +746.8%
AU Anglogold Ashanti PLC 0.68% 3,300 $5.4M New
MMM 3M Co. 0.68% 31,358 $5.4M Add +301.6%
ADBE Adobe Inc. 0.68% 17,699 $5.3M Add +74.0%
ODFL Old Dominion Freight Line 0.68% 27,370 $5.3M Add +111.7%
PM Philip Morris International 0.67% 30,070 $5.3M Add +13.7%
NTR Nutrien Ltd. 0.64% 57,003 $5.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 97,594 $5.0M Reduce -33.9%
UNP Union Pacific Corp. 0.62% 20,777 $4.9M Add +29.9%
HUBB Hubbell Inc. 0.62% 9,353 $4.9M Add +66707.1%
MSI Motorola Solutions Inc. 0.61% 12,197 $4.8M Add +5.2%
XOM Exxon Mobil Corp. 0.61% 31,810 $4.8M Reduce -57.3%
NOW ServiceNow Inc. 0.61% 36,961 $4.8M Add +677.8%
CRH CRH PLC 0.61% 38,591 $4.8M Add +413.7%
JPM JPMorgan Chase & Co. 0.60% 15,575 $4.7M Reduce -62.2%
FDX FedEx Corp. 0.60% 14,714 $4.7M Add +476.3%
FCX Freeport-McMoran Inc. 0.60% 78,068 $4.7M Add +433611.1%
INTC Intel Corp. 0.59% 96,755 $4.7M Add +3549.8%
PRU Prudential Financial Inc. 0.59% 46,435 $4.6M Add +244294.7%
FCNCA First Citizens Bcshs Class A 0.59% 2,367 $4.6M Add +29487.5%
DOV Dover Corp. 0.58% 22,253 $4.6M Add +365.9%
ORLY O'reilly Automotive Inc. 0.57% 47,120 $4.5M Add +1398.7%
CL Colgate-Palmolive Co. 0.56% 51,221 $4.4M Add +357.9%
CSCO Cisco Systems Inc. 0.54% 52,228 $4.2M Reduce -7.2%
JNJ Johnson & Johnson 0.53% 17,673 $4.2M Reduce -74.5%
PFE Pfizer Inc. 0.53% 152,425 $4.2M Add +90.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.53% 19,965 $4.1M Add +28421.4%
NTRA Natera Inc. 0.52% 20,270 $4.1M Add +1013400.0%
NXPI NXP Semiconductors NV 0.51% 18,036 $4.0M Add +138638.5%
MO Altria Group Inc. 0.50% 64,034 $4.0M Add +167.5%
IQV Iqvia Holdings Inc. 0.49% 22,204 $3.9M Add +1048.7%
HAL Halliburton Co. 0.48% 107,220 $3.8M Add +219.0%
TRP TC Energy Corp. 0.46% 41,765 $3.6M New
MDLZ Mondelez International Inc. Class A 0.44% 57,142 $3.5M Add +61.3%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 76,011 $3.5M Add +151.5%
MDB Mongodb Inc. 0.43% 8,731 $3.4M Add +17718.4%
EVRG Evergy Inc. 0.42% 44,032 $3.3M Add +5763.1%
HSY The Hershey Co. 0.42% 14,116 $3.3M Reduce -15.5%
XYL Xylem Inc. 0.42% 22,733 $3.3M Add +206563.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 26,962 $3.3M Add +161.2%
GLW Corning Inc. 0.41% 34,578 $3.2M Add +1840.4%
NET Cloudflare Inc. Class A 0.41% 17,336 $3.2M Add +30314.0%
ICE Intercontinental Exchange Inc. 0.41% 19,385 $3.2M Add +207.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 28,988 $3.2M Add +29784.5%
JCI Johnson Controls Internation 0.40% 27,659 $3.2M Add +200.3%
SPG Simon Property Group Inc. 0.40% 17,107 $3.1M Add +37.2%
NEE Nextera Energy Inc. 0.40% 35,800 $3.1M Reduce -53.3%
FAST Fastenal Co. 0.39% 70,970 $3.1M Reduce -22.6%
AXON Axon Enterprise Inc. 0.39% 5,018 $3.1M Add +394.4%
TGT Target Corp. 0.39% 27,848 $3.1M Add +332.6%
NEM Newmont Corp. 0.39% 26,785 $3.1M Add +68.5%
ABBV Abbvie Inc. 0.39% 13,662 $3.1M Reduce -77.7%
ZTS Zoetis Inc. 0.39% 24,577 $3.0M Add +38.6%
MPWR Monolithic Power Systems Inc. 0.37% 2,826 $2.9M Reduce -35.7%
CTVA Corteva Inc. 0.37% 40,676 $2.9M Add +452.3%
YUMC Yum China Holdings Inc. 0.36% 6,600 $2.9M Reduce -82.5%
FERG Ferguson Enterprises Inc. 0.36% 11,327 $2.8M Reduce -28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,410 $2.8M Reduce -65.5%
FTNT Fortinet Inc. 0.35% 36,252 $2.8M Reduce -41.0%
AMZN Amazon.com Inc. 0.35% 13,153 $2.7M Reduce -89.3%
HD Home Depot Inc. 0.34% 7,049 $2.7M Reduce -75.5%
CARR Carrier Global Corp. 0.33% 46,794 $2.6M Add +423.8%
CIEN Ciena Corp. 0.32% 9,286 $2.5M Add +30.6%
ADM Archer-Daniels-Midland Co. 0.32% 37,884 $2.5M Add +2600.2%
RACE Ferrari NV 0.31% 7,749 $2.5M Add +9834.6%
KR Kroger Co. 0.31% 39,092 $2.5M Reduce -32.2%
KVUE Kenvue Inc. 0.31% 138,720 $2.4M Add +428.1%
SYY Sysco Corp. 0.30% 29,753 $2.4M Reduce -59.0%
CTSH Cognizant Tech Solutions-A 0.30% 27,467 $2.3M Add +109768.0%
MET Metlife Inc. 0.30% 31,729 $2.3M Add +273.1%
CSX CSX Corp. 0.29% 60,188 $2.3M Reduce -15.9%
CVX Chevron Corp. 0.29% 12,437 $2.3M Reduce -62.7%
TXN Texas Instruments Inc. 0.29% 10,880 $2.3M Reduce -67.0%
ADI Analog Devices Inc. 0.29% 7,171 $2.3M Reduce -37.5%
ARE Alexandria Real Estate Equit 0.29% 39,278 $2.2M Add +437.8%
BKR Baker Hughes Co. 0.29% 39,797 $2.2M Add +61.8%
OPCH Option Care Health Inc. 0.28% 63,013 $2.2M New
GWW WW Grainger Inc. 0.28% 2,060 $2.2M Reduce -47.7%
FER Ferrovial NV 0.28% 35,657 $2.2M New
ED Consolidated Edison Inc. 0.28% 21,205 $2.2M Add +1883.6%
MRK Merck & Co. Inc. 0.27% 17,878 $2.1M Reduce -89.7%
FIX Comfort Systems USA Inc. 0.25% 1,810 $2.0M Add +1.7%
CPRT Copart Inc. 0.25% 48,922 $2.0M Add +325.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.25% 19,101 $2.0M New
LRCX Lam Research Corp. 0.25% 8,532 $2.0M Reduce -85.5%
PCG P G & E Corp. 0.25% 122,452 $1.9M Add +35290.8%
LLY Eli Lilly & Co. 0.24% 1,851 $1.9M Reduce -88.0%
TER Teradyne Inc. 0.24% 7,877 $1.9M Reduce -94.1%
PSA Public Storage 0.24% 6,377 $1.9M Reduce -10.7%
DG Dollar General Corp. 0.24% 12,262 $1.9M Add +6286.5%
GOOG Alphabet Inc. Class C 0.23% 5,660 $1.8M Reduce -58.3%
PGNY Progyny Inc. 0.23% 80,825 $1.8M New
TEL Te Connectivity PLC 0.23% 7,566 $1.8M Add +50340.0%
LNG Cheniere Energy Inc. 0.23% 7,208 $1.8M Add +143.5%
EXR Extra Space Storage Inc. 0.22% 11,824 $1.7M Add +131277.8%
AMGN Amgen Inc. 0.22% 4,603 $1.7M Reduce -73.1%
B Barrick Mining Corp. 0.22% 27,468 $1.7M New
DTE DTE Energy Company 0.22% 12,685 $1.7M Add +1735.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 58,878 $1.7M Add +127895.6%
VRT Vertiv Holdings Co. Class A 0.21% 6,864 $1.7M Add +29.2%
BE Bloom Energy Corp. Class A 0.21% 11,685 $1.7M Reduce -56.0%
SHOP Shopify Inc. Class A 0.21% 9,078 $1.7M New
PEP Pepsico Inc. 0.20% 9,698 $1.6M Reduce -83.5%
AWK American Water Works Co. Inc. 0.20% 11,974 $1.6M Add +119640.0%
MCD McDonald's Corp. 0.20% 4,859 $1.6M Reduce -63.7%
SHW The Sherwin-Williams Co. 0.20% 4,426 $1.6M Reduce -36.5%
ANET Arista Networks Inc. 0.20% 10,930 $1.6M Reduce -80.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 92,900 $1.6M Add +84.2%
TDY Teledyne Technologies Inc. 0.20% 2,723 $1.6M Add +6541.5%
DLTR Dollar Tree Inc. 0.20% 11,047 $1.6M Add +6106.2%
ZM Zoom Communications Inc. 0.20% 18,512 $1.5M Add +8391.7%
FSLR First Solar Inc. 0.19% 6,247 $1.5M Add +293.4%
MU Micron Technology Inc. 0.19% 3,803 $1.5M Reduce -67.8%
JBL Jabil Inc. 0.19% 5,978 $1.5M Add +5938.4%
CFG Citizens Financial Group 0.19% 23,969 $1.5M Add +2034.4%
WFC Wells Fargo & Co. 0.19% 17,452 $1.5M Reduce -41.1%
CSGP Costar Group Inc. 0.19% 23,508 $1.5M Add +2387.6%
PPL PPL Corp. 0.19% 41,191 $1.5M Add +141937.9%
TSLA Tesla Inc. 0.19% 3,515 $1.5M Reduce -92.6%
OTEX Open Text Corp. 0.18% 32,576 $1.4M New
EIX Edison International 0.18% 23,386 $1.4M Add +1855.3%
BR Broadridge Financial Solutio 0.18% 6,544 $1.4M Add +20350.0%
AVB Avalonbay Communities Inc. 0.18% 7,933 $1.4M Add +99062.5%
FE Firstenergy Corp. 0.18% 30,549 $1.4M Add +8246.7%
ON On Semiconductor 0.18% 23,284 $1.4M Add +6109.1%
IONQ Ionq Inc. 0.18% 28,689 $1.4M New
VZ Verizon Communications Inc. 0.18% 29,830 $1.4M Reduce -69.2%
NDAQ Nasdaq Inc. 0.17% 15,294 $1.3M Add +3946.0%
AZN Astrazeneca PLC 0.17% 9,708 $1.3M New
CRDO Credo Technology Group Holdi 0.17% 8,730 $1.3M Reduce -8.0%
STZ Constellation Brands Inc. Class A 0.17% 8,348 $1.3M Add +22462.2%
CMS CMS Energy Corp. 0.17% 18,299 $1.3M Add +1466.7%
ORCL Oracle Corp. 0.16% 7,861 $1.3M Reduce -79.8%
SW Smurfit Westrock PLC 0.16% 29,085 $1.3M Add +1757.3%
KLAC KLA Corp. 0.16% 893 $1.2M Reduce -80.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 20,112 $1.2M Add +118205.9%
NTAP Netapp Inc. 0.16% 11,208 $1.2M Add +6161.4%
IP International Paper Co. 0.15% 27,945 $1.2M Add +146979.0%
TEAM Atlassian Corp. Class A 0.15% 9,286 $1.2M Add +464200.0%
VRSN Verisign Inc. 0.15% 4,710 $1.2M Add +1912.8%
QCOM Qualcomm Inc. 0.15% 7,785 $1.2M Reduce -36.5%
AMD Advanced Micro Devices 0.15% 5,380 $1.2M Reduce -82.4%
WPM Wheaton Precious Metals Corp. 0.15% 5,762 $1.2M New
PKG Packaging Corp. of America 0.15% 5,188 $1.2M Reduce -45.1%
MCK McKesson Corp. 0.14% 1,213 $1.1M Reduce -14.4%
PTC PTC Inc. 0.14% 6,683 $1.1M Add +1995.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 39,385 $1.1M Add +109302.8%
Q Qnity Electronics Inc. 0.14% 11,659 $1.1M Add +291375.0%
WY Weyerhaeuser Co. 0.14% 40,410 $1.1M Add +15.3%
LNT Alliant Energy Corp. 0.13% 15,715 $1.1M Add +1748.8%
FTV Fortive Corp. 0.13% 18,887 $1.1M Add +104827.8%
DD Dupont DE Nemours Inc. 0.13% 23,318 $1.0M Add +105890.9%
ENB Enbridge Inc. 0.13% 13,834 $1.0M New
IT Gartner Inc. 0.13% 4,288 $996K Add +32884.6%
BLK BlackRock Inc. 0.13% 920 $994K Reduce -55.5%
CRM Salesforce Inc. 0.13% 4,585 $986K Reduce -95.3%
MDT Medtronic PLC 0.12% 9,688 $980K Reduce -46.0%
MOS The Mosaic Co. 0.12% 31,321 $977K Add +3341.9%
DDOG Datadog Inc. Class A 0.12% 7,222 $967K Reduce -66.1%
SE Sea Ltd.-ADR 0.12% 8,209 $958K Add +480.1%
ADSK Autodesk Inc. 0.12% 3,761 $957K Reduce -93.0%
TTE Totalenergies SE 0.12% 14,785 $926K New
ESS Essex Property Trust Inc. 0.12% 3,587 $910K Add +179250.0%
ACN Accenture PLC Class A 0.12% 3,915 $905K Reduce -54.9%
DB Deutsche Bank AG-Registered 0.11% 33,348 $903K New
V Visa Inc. Class A 0.11% 2,739 $892K Reduce -92.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,706 $850K Reduce -90.6%
GE General Electric filed as GE AEROSPACE 0.11% 2,602 $830K Reduce -78.1%
LOW Lowe's Cos Inc. 0.11% 2,988 $827K Reduce -87.5%
CVS CVS Health Corp. 0.10% 10,805 $819K Reduce -36.7%
BAP Credicorp Ltd. 0.10% 2,250 $816K Add +7400.0%
CMI Cummins Inc. 0.10% 1,331 $800K Reduce -80.2%
FNF Fidelity National Financial 0.10% 14,630 $794K Add +1357.2%
INSM Insmed Inc. 0.10% 5,536 $778K Reduce -50.4%
GILD Gilead Sciences Inc. 0.10% 5,413 $769K Reduce -94.6%
MCHP Microchip Technology Inc. 0.10% 9,706 $752K Add +469.9%
APO Apollo Global Management Inc. 0.10% 6,903 $752K Add +44.5%
SBUX Starbucks Corp. 0.09% 7,478 $740K Reduce -52.9%
PODD Insulet Corp. 0.09% 3,000 $738K Add +1983.3%
MA Mastercard Inc. Class A 0.09% 1,349 $722K Reduce -89.9%
CVNA Carvana Co. 0.09% 2,264 $694K Add +7985.7%
FTAI Ftai Aviation Ltd. 0.09% 2,859 $683K New
TOST Toast Inc. Class A 0.09% 23,212 $676K Add +31697.3%
COST Costco Wholesale Corp. 0.08% 654 $652K Reduce -88.9%
KMI Kinder Morgan Inc. 0.08% 20,622 $640K Reduce -70.2%
CCJ Cameco Corp. 0.08% 4,104 $624K New
SII Sprott Inc. 0.08% 2,860 $615K New
MS Morgan Stanley 0.08% 3,355 $612K Reduce -87.4%
TMO Thermo Fisher Scientific Inc. 0.08% 1,094 $612K Reduce -90.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.08% 15,584 $610K New
MFC Manulife Financial Corp. 0.08% 11,739 $605K New
ETN Eaton Corp. PLC 0.08% 1,637 $598K Reduce -65.2%
ADP Automatic Data Processing 0.08% 2,634 $597K Reduce -78.7%
RNR Renaissancere Holdings Ltd. 0.08% 2,101 $594K Add +136.9%
COR Cencora Inc. 0.08% 1,666 $591K Reduce -11.9%
CF CF Industries Holdings Inc. 0.07% 4,339 $585K Reduce -58.3%
FNB FNB Corp. 0.07% 32,858 $584K New
UBS UBS Group AG-Reg 0.07% 18,438 $581K New
CMCSA Comcast Corp. Class A 0.07% 18,159 $574K Reduce -68.8%
SCCO Southern Copper Corp. 0.07% 2,850 $565K New
NKE Nike Inc. Class B 0.07% 8,651 $540K Reduce -72.3%
CCL Carnival Corp. 0.07% 20,938 $540K Add +104590.0%
ISRG Intuitive Surgical Inc. 0.07% 1,042 $525K Reduce -88.2%
PNC PNC Financial Services Group 0.07% 2,178 $525K Reduce -60.9%
RPRX Royalty Pharma PLC Class A 0.07% 12,194 $517K Add +13.0%
WU Western Union Co. 0.06% 53,649 $506K New
STX Seagate Technology Holdings 0.06% 1,182 $502K Add +13033.3%
GRMN Garmin Ltd. 0.06% 2,466 $497K Reduce -85.0%
SO The Southern Co. 0.06% 5,521 $492K Reduce -72.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,135 $490K Reduce -76.0%
NFLX Netflix Inc. 0.06% 5,978 $487K Reduce -27.3%
UPS United Parcel Service Class B 0.06% 4,013 $473K Reduce -62.4%
SMCI Super Micro Computer Inc. 0.06% 14,913 $471K Add +212942.9%
HWM Howmet Aerospace Inc. 0.06% 2,084 $469K Reduce -63.6%
NSC Norfolk Southern Corp. 0.06% 1,526 $467K Reduce -52.6%
SLF Sun Life Financial Inc. 0.06% 5,282 $462K New
PLD Prologis Inc. 0.06% 3,396 $456K Reduce -66.7%
LNC Lincoln National Corp. 0.06% 11,030 $453K Add +67.3%
EXPE Expedia Group Inc. 0.06% 1,792 $448K Add +3712.8%
DHR Danaher Corp. 0.06% 2,038 $447K Reduce -96.9%
XYZ Block Inc. 0.06% 6,593 $447K Reduce -93.0%
ELV Elevance Health Inc. 0.06% 1,359 $445K Reduce -46.6%
BX Blackstone Inc. 0.06% 3,337 $439K Reduce -66.8%
ADT Adt Inc. 0.05% 53,985 $428K New
FOXA Fox Corp. Class A 0.05% 6,157 $424K Reduce -91.5%
EXLS Exlservice Holdings Inc. 0.05% 13,049 $419K New
CI The Cigna Group 0.05% 1,365 $402K Reduce -55.6%
LULU Lululemon Athletica Inc. 0.05% 2,297 $400K Reduce -68.1%
SU Suncor Energy Inc. 0.05% 5,382 $399K New
PLTR Palantir Technologies Inc. Class A 0.05% 2,780 $397K Reduce -98.1%
MLI Mueller Industries Inc. 0.05% 3,244 $394K New
ITW Illinois Tool Works 0.05% 1,328 $386K Reduce -59.3%
APD Air Products & Chemicals Inc. 0.05% 1,336 $382K Reduce -85.0%
CAH Cardinal Health Inc. 0.05% 1,744 $373K Reduce -80.0%
EMR Emerson Electric Co. 0.05% 2,456 $366K Reduce -61.0%
AXP American Express Co. 0.05% 1,068 $366K Reduce -80.0%
REGN Regeneron Pharmaceuticals 0.05% 472 $365K Reduce -96.4%
MEDP Medpace Holdings Inc. 0.05% 640 $363K Reduce -61.6%
PDD PDD Holdings Inc. 0.04% 3,198 $332K Reduce -96.4%
KMB Kimberly-Clark Corp. 0.04% 3,159 $331K Reduce -36.3%
RF Regions Financial Corp. 0.04% 10,368 $318K Reduce -70.7%
VSNT Versant Media Group Inc. 0.04% 8,917 $316K Add +283.2%
PH Parker Hannifin Corp. 0.04% 321 $314K Reduce -77.5%
OKE Oneok Inc. 0.04% 3,810 $313K Reduce -55.3%
BOX Box Inc. Class A 0.04% 12,017 $313K Reduce -83.6%
ATHM Autohome Inc.-ADR 0.04% 15,926 $306K New
SYK Stryker Corp. 0.04% 853 $304K Reduce -79.1%
CNC Centene Corp. 0.04% 6,902 $298K Add +1387.5%
RTX RTX Corp. 0.04% 1,515 $297K Reduce -84.5%
HPE Hewlett Packard Enterprise 0.04% 12,139 $290K Add +197.1%
GRAB Grab Holdings Ltd. Class A 0.04% 64,757 $289K Reduce -52.5%
PINS Pinterest Inc. Class A 0.04% 12,636 $284K Add +157850.0%
CBOE Cboe Global Markets Inc. 0.04% 940 $283K Reduce -76.3%
HDB HDFC Bank Ltd.-ADR 0.04% 9,745 $282K Reduce -15.3%
MLM Martin Marietta Materials 0.04% 404 $281K Add +445.9%
SRE Sempra 0.04% 3,190 $279K Reduce -64.1%
NTRS Northern Trust Corp. 0.04% 1,781 $276K Add +128.3%
WM Waste Management Inc. 0.03% 1,184 $273K Reduce -75.4%
SNOW Snowflake Inc. 0.03% 1,549 $271K Reduce -97.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 659 $269K Reduce -95.5%
FIGR Figure Technology Solut Class A 0.03% 6,218 $262K New
KDP Keurig Dr Pepper Inc. 0.03% 9,158 $261K Add +252.1%
WDC Western Digital Corp. 0.03% 913 $259K Add +220.3%
AMT American Tower Corp. 0.03% 1,467 $255K Reduce -87.7%
GEV GE Vernova Inc. 0.03% 315 $252K Reduce -95.1%
DAR Darling Ingredients Inc. 0.03% 5,145 $250K Reduce -69.7%
INTU Intuit Inc. 0.03% 486 $247K Reduce -86.9%
ABT Abbott Laboratories 0.03% 2,190 $243K Reduce -89.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 692 $241K Reduce -92.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,225 $238K Reduce -89.3%
ROST Ross Stores Inc. 0.03% 1,210 $235K Add +473.5%
XEL Xcel Energy Inc. 0.03% 3,065 $234K Reduce -59.8%
PAYX Paychex Inc. 0.03% 2,338 $229K Reduce -66.6%
DRI Darden Restaurants Inc. 0.03% 1,044 $228K Add +128.9%
COIN Coinbase Global Inc. Class A 0.03% 1,267 $226K Reduce -45.7%
XP XP Inc. Class A 0.03% 11,757 $226K Add +13.0%
CLX Clorox Company 0.03% 1,882 $225K Add +172.0%
PEG Public Service Enterprise GP 0.03% 2,723 $221K Reduce -61.0%
STT State Street Corp. 0.03% 1,604 $215K Add +41.0%
OKLO Oklo Inc. 0.03% 2,582 $209K New
WST West Pharmaceutical Services 0.03% 807 $208K Reduce -93.5%
PCAR Paccar Inc. 0.03% 1,598 $203K Reduce -78.6%
PCTY Paylocity Holding Corp. 0.03% 1,793 $202K Reduce -14.9%
FITB Fifth Third Bancorp 0.03% 3,698 $201K Add +40.6%
ECL Ecolab Inc. 0.03% 686 $198K Reduce -78.3%
FTS Fortis Inc. 0.03% 2,681 $197K New
WEC WEC Energy Group Inc. 0.02% 1,735 $193K Add +77.2%
TDW Tidewater Inc. 0.02% 2,917 $193K New
AFL Aflac Inc. 0.02% 1,703 $193K Reduce -88.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 2,213 $182K New
NUE Nucor Corp. 0.02% 924 $178K Reduce -93.0%
STVN Stevanato Group SPA 0.02% 9,639 $178K Reduce -81.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 4,750 $177K New
AEM Agnico Eagle Mines Ltd. 0.02% 617 $175K New
OMC Omnicom Group 0.02% 2,443 $174K Add +219.8%
APP AppLovin Corp. Class A 0.02% 282 $172K Reduce -97.5%
MELI MercadoLibre Inc. 0.02% 84 $171K Reduce -86.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 12,016 $170K New
BKNG Booking Holdings Inc. 0.02% 40 $169K Reduce -94.7%
BG Bunge Global SA 0.02% 1,426 $168K Reduce -23.7%
WAB Wabtec Corp. 0.02% 728 $167K Reduce -61.0%
BN Brookfield Corp. 0.02% 2,628 $167K New
CMG Chipotle Mexican Grill Inc. 0.02% 4,201 $166K Reduce -76.8%
A Agilent Technologies Inc. 0.02% 1,299 $165K Reduce -63.8%
UNH Unitedhealth Group Inc. 0.02% 593 $164K Reduce -94.0%
VST Vistra Corp. 0.02% 1,066 $163K Add +5510.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 1,208 $161K New
VLO Valero Energy Corp. 0.02% 826 $158K Reduce -77.5%
BMY Bristol-Myers Squibb Co. 0.02% 2,599 $158K Reduce -88.3%
PFG Principal Financial Group 0.02% 1,617 $155K Add +141.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,492 $154K New
CB Chubb Ltd. 0.02% 469 $153K Reduce -86.0%
AEE Ameren Corporation 0.02% 1,460 $152K Add +94.2%
HBAN Huntington Bancshares Inc. 0.02% 7,993 $152K Add +2.4%
PGR Progressive Corp. 0.02% 751 $151K Reduce -88.3%
RKLB Rocket Lab Corp. 0.02% 2,050 $149K Add +34066.7%
BDX Becton Dickinson and Co. 0.02% 708 $147K Reduce -77.7%
ULTA Ulta Beauty Inc. 0.02% 207 $144K Add +404.9%
BSX Boston Scientific Corp. 0.02% 1,888 $140K Reduce -93.8%
MRVL Marvell Technology Inc. 0.02% 1,694 $140K Reduce -32.0%
STLA Stellantis NV 0.02% 22,380 $138K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 838 $137K Reduce -86.7%
JBS JBS NV-A 0.02% 8,500 $136K Add +553.9%
TD Toronto-Dominion Bank 0.02% 992 $132K New
CP Canadian Pacific Kansas City 0.02% 1,196 $132K New
COHR Coherent Corp. 0.02% 548 $131K New
ANDE The Andersons Inc. 0.02% 1,967 $128K New
SNA Snap-on Inc. 0.02% 348 $128K Reduce -94.3%
TT Trane Technologies PLC 0.02% 275 $126K Reduce -91.1%
KHC The Kraft Heinz Co. 0.02% 5,133 $126K Add +45.0%
TMUS T-Mobile US Inc. 0.02% 632 $125K Reduce -92.2%
AMCR Amcor PLC 0.02% 2,553 $124K Add +131.6%
DVN Devon Energy Corp. 0.02% 2,834 $123K Reduce -61.0%
DKS Dick's Sporting Goods Inc. 0.02% 609 $123K Add +171.9%
COP Conocophillips 0.02% 1,122 $122K Reduce -92.6%
T AT&T Inc. 0.02% 4,403 $119K Reduce -95.0%
APH Amphenol Corp. Class A 0.01% 812 $117K Reduce -95.8%
WMB Williams Cos Inc. 0.01% 1,700 $116K Reduce -94.8%
CNQ Canadian Natural Resources 0.01% 2,149 $114K New
RIG Transocean Ltd. 0.01% 23,157 $113K New
CCEP Coca-Cola Europacific Partne 0.01% 1,133 $110K Add +86.0%
SCHW Schwab (charles) Corp. 0.01% 1,017 $109K Reduce -94.3%
COF Capital One Financial Corp. 0.01% 489 $109K Reduce -88.8%
MRSH Marsh & McLennan Cos 0.01% 630 $108K Reduce -88.3%
ROK Rockwell Automation Inc. 0.01% 262 $108K Reduce -84.8%
EQIX Equinix Inc. 0.01% 122 $105K Reduce -89.3%
SNPS Synopsys Inc. 0.01% 236 $104K Reduce -79.2%
CDNS Cadence Design SYS Inc. 0.01% 341 $99K Reduce -96.4%
WHD Cactus Inc. Class A 0.01% 1,797 $97K New
AUGO Aura Minerals Inc. 0.01% 1,400 $97K New
GM General Motors Co. 0.01% 1,178 $95K Reduce -94.8%
MAR Marriott International Class A 0.01% 286 $95K Reduce -91.2%
MCO Moody's Corp. 0.01% 210 $94K Reduce -90.6%
MATX Matson Inc. 0.01% 625 $94K New
TDG Transdigm Group Inc. 0.01% 72 $94K Reduce -88.4%
VAL Valaris Ltd. 0.01% 1,544 $94K New
STNE Stoneco Ltd. Class A 0.01% 5,700 $94K Reduce -64.2%
PYPL PayPal Holdings Inc. 0.01% 1,948 $92K Reduce -90.8%
DASH DoorDash Inc. Class A 0.01% 473 $88K Add +11.8%
MPC Marathon Petroleum Corp. 0.01% 429 $88K Reduce -88.3%
PSX Phillips 66 0.01% 536 $84K Reduce -90.5%
VEEV Veeva Systems Inc. Class A 0.01% 400 $82K Reduce -96.9%
NE Noble Corp. PLC 0.01% 2,374 $82K New
CTRA Coterra Energy Inc. 0.01% 2,674 $82K Add +169.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 247 $80K Reduce -98.5%
LOGI Logitech International-Reg 0.01% 1,073 $80K New
SPOT Spotify Technology SA 0.01% 193 $80K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 9,300 $80K Reduce -91.4%
ENPH Enphase Energy Inc. 0.01% 1,949 $79K Reduce -97.0%
NXT Nextpower Inc. 0.01% 655 $78K Reduce -90.6%
SDRL Seadrill Limited 0.01% 2,015 $75K New
BBY Best Buy Co. Inc. 0.01% 1,094 $73K Add +38.5%
DLR Digital Realty Trust Inc. 0.01% 420 $72K Reduce -88.3%
GIS General Mills Inc. 0.01% 1,434 $69K Reduce -29.0%
AMP Ameriprise Financial Inc. 0.01% 126 $68K Reduce -89.3%
D Dominion Energy Inc. 0.01% 1,075 $67K Reduce -88.3%
AME Ametek Inc. 0.01% 286 $67K Reduce -88.7%
APTV Aptiv PLC 0.01% 856 $66K Add +455.8%
ABNB Airbnb Inc. Class A 0.01% 540 $66K Reduce -90.9%
VKTX Viking Therapeutics Inc. 0.01% 2,042 $65K Reduce -98.5%
CNH CNH Industrial NV 0.01% 5,525 $65K Add +630.8%
RBLX Roblox Corp. Class A 0.01% 821 $61K Add +145.1%
EW Edwards Lifesciences Corp. 0.01% 772 $59K Reduce -88.5%
ATO Atmos Energy Corp. 0.01% 323 $55K Reduce -46.9%
MSCI MSCI Inc. 0.01% 97 $54K Reduce -90.7%
DHI D.R. Horton Inc. 0.01% 352 $54K Reduce -99.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 165 $53K Add +35.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 218 $51K Add +626.7%
HERE Here Group Ltd. 0.01% 9,839 $45K Reduce -96.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 90 $42K Reduce -99.1%
HOOD Robinhood Markets Inc. Class A 0.00% 446 $39K Reduce -11.2%
TSN Tyson Foods Inc. Class A 0.00% 542 $34K Add +119.4%
FG F&G Annuities & Life Inc. 0.00% 876 $25K New
BRKR Bruker Corp. 0.00% 589 $23K New
ZS Zscaler Inc. 0.00% 122 $21K Reduce -59.6%
GH Guardant Health Inc. 0.00% 205 $20K New
PPC Pilgrim's Pride Corp. 0.00% 469 $19K Reduce -84.9%
PHM Pultegroup Inc. 0.00% 105 $14K Reduce -99.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,009 $14K Add +382.8%
FIS Fidelity National Info Serv 0.00% 267 $13K Reduce -98.6%
TWLO Twilio Inc. Class A 0.00% 72 $10K Reduce -49.3%
AES AES Corp. 0.00% 580 $9K Reduce -4.6%
RJF Raymond James Financial Inc. 0.00% 52 $8K Reduce -99.0%
EG Everest Group Ltd. 0.00% 20 $7K Reduce -99.3%
HIW Highwoods Properties Inc. 0.00% 272 $6K New
OHI Omega Healthcare Investors 0.00% 127 $6K New
GEHC GE Healthcare Technology 0.00% 69 $6K Reduce -98.6%
TRMB Trimble Inc. 0.00% 51 $4K Reduce -75.9%
DOCU Docusign Inc. 0.00% 41 $2K Reduce -99.6%

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -88.4% 1.02% −4.03
MSFT Microsoft Corp. Reduce -83.4% 0.90% −2.47
CRM Salesforce Inc. Reduce -95.3% 0.13% −1.82
AMZN Amazon.com Inc. Reduce -89.3% 0.35% −1.74
TER Teradyne Inc. Reduce -94.1% 0.24% −1.58
PLTR Palantir Technologies Inc. Class A Reduce -98.1% 0.05% −1.55
PHM Pultegroup Inc. Reduce -99.9% 0.00% −1.54
DHI D.R. Horton Inc. Reduce -99.7% 0.01% −1.36
GOOGL Alphabet Inc. Class A Reduce -84.6% 0.91% −1.22
SNOW Snowflake Inc. Reduce -97.8% 0.03% −1.22
ADSK Autodesk Inc. Reduce -93.0% 0.12% −1.17
DHR Danaher Corp. Reduce -96.9% 0.06% −1.08
LEN Lennar Corp. Class A Sold out 0.00% −1.02
TSLA Tesla Inc. Reduce -92.6% 0.19% −1.02
MRK Merck & Co. Inc. Reduce -89.7% 0.27% −0.99
LLY Eli Lilly & Co. Reduce -88.0% 0.24% −0.89
GILD Gilead Sciences Inc. Reduce -94.6% 0.10% −0.86
V Visa Inc. Class A Reduce -92.0% 0.11% −0.85
PDD PDD Holdings Inc. Reduce -96.4% 0.04% −0.79
CFLT Confluent Inc. Class A Sold out 0.00% −0.72
REGN Regeneron Pharmaceuticals Reduce -96.4% 0.05% −0.66
ABBV Abbvie Inc. Reduce -77.7% 0.39% −0.65
CTAS Cintas Corp. Sold out 0.00% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -90.6% 0.11% −0.61
HD Home Depot Inc. Reduce -75.5% 0.34% −0.57
TECH Bio-Techne Corp. Sold out 0.00% −0.57
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.56
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.5% 0.03% −0.56
NFLX Netflix Inc. Reduce -27.3% 0.06% −0.55
MA Mastercard Inc. Class A Reduce -89.9% 0.09% −0.51
HSAI Hesai Group Sold out 0.00% −0.50
PEP Pepsico Inc. Reduce -83.5% 0.20% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -90.7% 0.08% −0.45
JNJ Johnson & Johnson Reduce -74.5% 0.53% −0.45
TFX Teleflex Inc. Sold out 0.00% −0.45
XYZ Block Inc. Reduce -93.0% 0.06% −0.43
API Agora Inc.-ADR Sold out 0.00% −0.43
VKTX Viking Therapeutics Inc. Reduce -98.5% 0.01% −0.41
TROW T Rowe Price Group Inc. Sold out 0.00% −0.41
COST Costco Wholesale Corp. Reduce -88.9% 0.08% −0.40
ORCL Oracle Corp. Reduce -79.8% 0.16% −0.39
LOW Lowe's Cos Inc. Reduce -87.5% 0.11% −0.38
EH Ehang Holdings Ltd.-SPS ADR Sold out 0.00% −0.38
RMD Resmed Inc. Sold out 0.00% −0.37
JHG Janus Henderson Group PLC Sold out 0.00% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -98.5% 0.01% −0.37
VRTX Vertex Pharmaceuticals Inc. Reduce -99.1% 0.01% −0.37
APP AppLovin Corp. Class A Reduce -97.5% 0.02% −0.35
UNH Unitedhealth Group Inc. Reduce -94.0% 0.02% −0.34
ANET Arista Networks Inc. Reduce -80.3% 0.20% −0.34

Portfolio Buys Q4 2025 → Q1 2026

CW Curtiss-Wright Corp. New 2.21% +2.21
URI United Rentals Inc. Add +416.7% 1.89% +1.72
RY Royal Bank of Canada New 1.28% +1.28
WELL Welltower Inc. Add +683.4% 1.29% +1.21
EL Estee Lauder Companies Class A Add +2018400.0% 1.19% +1.19
MTB M & T Bank Corp. Add +4390.6% 1.07% +1.05
KEYS Keysight Technologies Inc. Add +58197.9% 0.99% +0.99
PWR Quanta Services Inc. Add +799.3% 1.00% +0.96
USB US Bancorp Add +448.2% 0.92% +0.83
DE Deere & Co. Add +338.7% 0.92% +0.82
RSG Republic Services Inc. Add +63183.3% 0.81% +0.81
PG The Procter & Gamble Co. Add +60.4% 1.36% +0.77
VMC Vulcan Materials Co. Add +1350.3% 0.79% +0.76
WMT Walmart Inc. Add +26.8% 1.28% +0.76
CEG Constellation Energy Add +276.6% 0.85% +0.75
O Realty Income Corp. Add +902.5% 0.78% +0.74
STLD Steel Dynamics Inc. Add +210.9% 0.85% +0.73
CME Cme Group Inc. Add +204.3% 0.86% +0.72
IDXX Idexx Laboratories Inc. Add +824.5% 0.75% +0.71
AU Anglogold Ashanti PLC New 0.68% +0.68
AEP American Electric Power Add +746.8% 0.69% +0.64
NTR Nutrien Ltd. New 0.64% +0.64
DUK Duke Energy Corp. Add +350.6% 0.74% +0.64
HUBB Hubbell Inc. Add +66707.1% 0.62% +0.62
FCX Freeport-McMoran Inc. Add +433611.1% 0.60% +0.60
MMM 3M Co. Add +301.6% 0.68% +0.59
INTC Intel Corp. Add +3549.8% 0.59% +0.59
PRU Prudential Financial Inc. Add +244294.7% 0.59% +0.59
FCNCA First Citizens Bcshs Class A Add +29487.5% 0.59% +0.59
SPGI S&P Global Inc. Add +248.8% 0.74% +0.58
FDX FedEx Corp. Add +476.3% 0.60% +0.55
CRH CRH PLC Add +413.7% 0.61% +0.54
LIN Linde PLC Add +81.6% 0.84% +0.54
JBHT Hunt (jb) Transprt SVCS Inc. Add +28421.4% 0.53% +0.52
NTRA Natera Inc. Add +1013400.0% 0.52% +0.52
NXPI NXP Semiconductors NV Add +138638.5% 0.51% +0.51
DOV Dover Corp. Add +365.9% 0.58% +0.51
ODFL Old Dominion Freight Line Add +111.7% 0.68% +0.50
CL Colgate-Palmolive Co. Add +357.9% 0.56% +0.48
KO The Coca-Cola Co. Add +20.3% 0.93% +0.47
ORLY O'reilly Automotive Inc. Add +1398.7% 0.57% +0.47
IQV Iqvia Holdings Inc. Add +1048.7% 0.49% +0.46
TRP TC Energy Corp. New 0.46% +0.46
MDB Mongodb Inc. Add +17718.4% 0.43% +0.43
EVRG Evergy Inc. Add +5763.1% 0.42% +0.42
XYL Xylem Inc. Add +206563.6% 0.42% +0.42
HAL Halliburton Co. Add +219.0% 0.48% +0.41
NET Cloudflare Inc. Class A Add +30314.0% 0.41% +0.41
GLW Corning Inc. Add +1840.4% 0.41% +0.41
IRM Iron Mountain Inc. Add +29784.5% 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 738$5.2BMSFT, GOOGL, NVDA, AMAT, GOOG
Q1 2026 445$786.7MNVDA, META, CW, URI, PG
Q4 2025 670$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN