Fideuram - Intesa Sanpaolo Private Banking S.P.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Fideuram - Intesa Sanpaolo Private Banking S.P.A. reported 462 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 81 new positions, sold out of 55, added to 177 and reduced 158. The biggest buy was Accenture Class A (ACN, shares +380%) and the biggest sale Applied Materials (AMAT, shares −50%).

Most Recent 13F
Q2 2026
Location
TURIN, L6
CIK
0001280487
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001280487-26-000007 ↗ filed Apr 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 462 stocks · $2.8B

NVDA Nvidia Corp. 5.94% 969,188 $169.0M Reduce -4.0%
MSFT Microsoft Corp. 4.53% 348,349 $128.9M Add +11.6%
AAPL Apple Inc. 3.74% 419,485 $106.5M Add +2.6%
AMZN Amazon.com Inc. 2.54% 347,463 $72.4M Add +3.1%
ADSK Autodesk Inc. 2.03% 241,449 $57.8M Add +67.2%
AMAT Applied Materials Inc. 1.99% 165,726 $56.6M Reduce -50.1%
GOOGL Alphabet Inc. Class A 1.84% 181,783 $52.3M Add +9.0%
ACN Accenture PLC Class A 1.62% 232,802 $46.2M Add +379.9%
AVGO Broadcom Inc. 1.56% 143,269 $44.3M Add +20.4%
TXN Texas Instruments Inc. 1.51% 221,898 $43.1M Add +21.2%
CRM Salesforce Inc. 1.51% 229,576 $42.9M Add +74.8%
ABBV Abbvie Inc. 1.42% 185,761 $40.4M Add +16.4%
XOM Exxon Mobil Corp. 1.31% 219,980 $37.3M Add +23.2%
MRK Merck & Co. Inc. 1.24% 293,491 $35.3M Add +49.1%
GILD Gilead Sciences Inc. 1.21% 247,719 $34.5M Reduce -40.1%
JPM JPMorgan Chase & Co. 1.17% 113,536 $33.4M Add +8.9%
LLY Eli Lilly & Co. 1.15% 35,460 $32.6M Add +5.9%
WMT Walmart Inc. 1.06% 241,784 $30.0M Reduce -37.4%
NEM Newmont Corp. 1.02% 268,416 $29.1M Add +22.4%
JNJ Johnson & Johnson 0.97% 113,380 $27.7M Add +34.5%
NEE Nextera Energy Inc. 0.95% 290,881 $27.0M Reduce -18.9%
META Meta Platforms Inc. Class A 0.91% 45,314 $25.9M Add +33.1%
GOOG Alphabet Inc. Class C 0.84% 83,732 $24.0M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 486,205 $23.7M Reduce -19.1%
TDW Tidewater Inc. 0.83% 282,838 $23.6M Add +631.6%
BE Bloom Energy Corp. Class A 0.83% 174,200 $23.6M Add +16.1%
DAR Darling Ingredients Inc. 0.80% 369,421 $22.8M Reduce -25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 216,584 $20.9M Reduce -4.2%
CSCO Cisco Systems Inc. 0.72% 265,359 $20.6M Add +3.0%
KMI Kinder Morgan Inc. 0.72% 613,814 $20.6M Reduce -22.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.71% 171,017 $20.3M Add +79.5%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 41,258 $19.8M Add +9.0%
PFE Pfizer Inc. 0.65% 657,881 $18.5M Add +754.9%
COIN Coinbase Global Inc. Class A 0.64% 105,048 $18.3M Add +158.3%
BRKR Bruker Corp. 0.61% 482,859 $17.4M New
RIG Transocean Ltd. 0.61% 2,597,366 $17.2M Add +358.8%
WBI Waterbridge Infrastruc Class A 0.60% 641,861 $17.2M New
CVX Chevron Corp. 0.58% 80,415 $16.6M Reduce -4.5%
FSLR First Solar Inc. 0.58% 83,772 $16.5M Add +0.5%
FIS Fidelity National Info Serv 0.57% 348,766 $16.4M Add +35.9%
AMGN Amgen Inc. 0.57% 46,275 $16.3M Reduce -32.5%
UNH Unitedhealth Group Inc. 0.57% 60,022 $16.2M Add +1287.2%
VRTX Vertex Pharmaceuticals Inc. 0.55% 34,991 $15.6M Add +11.9%
AWK American Water Works Co. Inc. 0.55% 114,393 $15.6M Add +220.1%
JCI Johnson Controls Internation 0.54% 117,113 $15.3M Reduce -14.6%
FIGR Figure Technology Solut Class A 0.53% 446,481 $15.2M Add +13.6%
CAH Cardinal Health Inc. 0.51% 68,898 $14.6M Reduce -42.3%
EMR Emerson Electric Co. 0.51% 109,828 $14.4M Add +25.9%
AMT American Tower Corp. 0.50% 81,826 $14.1M Add +0.8%
NXT Nextpower Inc. 0.49% 116,149 $14.0M Reduce -3.2%
C Citigroup Inc. 0.49% 122,816 $13.9M Reduce -48.2%
ETN Eaton Corp. PLC 0.49% 38,877 $13.9M Reduce -16.9%
AKAM Akamai Technologies Inc. 0.49% 120,419 $13.8M Add +106.2%
CL Colgate-Palmolive Co. 0.48% 159,969 $13.6M Reduce -13.4%
CF CF Industries Holdings Inc. 0.48% 104,732 $13.6M Reduce -29.9%
OMC Omnicom Group 0.47% 175,734 $13.2M Add +17.7%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 37,025 $12.3M Add +80.8%
BORR Borr Drilling Ltd. 0.42% 2,090,315 $12.1M New
ISRG Intuitive Surgical Inc. 0.42% 25,663 $11.8M Reduce -26.8%
REGN Regeneron Pharmaceuticals 0.41% 14,975 $11.6M Reduce -35.0%
ADM Archer-Daniels-Midland Co. 0.41% 159,138 $11.6M Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR 0.40% 552,365 $11.5M Add +95.5%
SYK Stryker Corp. 0.40% 34,602 $11.4M Add +591.1%
FWONK Liberty Media Corp. Class C 0.39% 130,963 $11.1M New
CTVA Corteva Inc. 0.39% 132,291 $11.1M Reduce -7.3%
BSX Boston Scientific Corp. 0.39% 176,421 $11.1M Add +96.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 154,096 $11.1M Reduce -17.0%
PANW Palo Alto Networks Inc. 0.39% 68,773 $11.0M Add +17.6%
XYL Xylem Inc. 0.38% 91,015 $10.9M Add +3.3%
PHM Pultegroup Inc. 0.38% 92,146 $10.8M Reduce -32.3%
ENPH Enphase Energy Inc. 0.38% 286,190 $10.8M Add +7.4%
OKTA Okta Inc. 0.38% 137,420 $10.8M Add +6.1%
V Visa Inc. Class A 0.37% 35,185 $10.6M Add +8.7%
UBER Uber Technologies Inc. 0.37% 146,108 $10.5M Reduce -1.5%
AES AES Corp. 0.37% 741,059 $10.4M Add +0.8%
ZM Zoom Communications Inc. 0.36% 129,176 $10.4M Reduce -20.5%
CVS CVS Health Corp. 0.36% 144,314 $10.4M Add +28.6%
VRSK Verisk Analytics Inc. 0.36% 54,147 $10.3M Add +239.4%
WM Waste Management Inc. 0.36% 44,034 $10.1M Add +33.7%
LIN Linde PLC 0.34% 19,498 $9.7M Add +24.6%
VZ Verizon Communications Inc. 0.34% 190,265 $9.6M Reduce -76.8%
AMD Advanced Micro Devices 0.33% 45,886 $9.3M Add +51.5%
DE Deere & Co. 0.33% 16,478 $9.3M Add +44.3%
PRMB Primo Brands Corp. 0.32% 482,493 $9.1M Add +91.5%
HIW Highwoods Properties Inc. 0.32% 422,632 $9.0M Add +44.2%
MSI Motorola Solutions Inc. 0.31% 20,485 $8.9M Add +21.5%
MU Micron Technology Inc. 0.31% 26,146 $8.8M Add +42.5%
RF Regions Financial Corp. 0.31% 334,544 $8.7M Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.30% 47,960 $8.4M Reduce -24.8%
FCX Freeport-McMoran Inc. 0.29% 141,457 $8.3M Reduce -18.9%
PNR Pentair PLC 0.29% 93,833 $8.2M Reduce -3.2%
CCJ Cameco Corp. 0.29% 75,091 $8.2M Reduce -15.6%
FITB Fifth Third Bancorp 0.29% 174,582 $8.1M Add +23.0%
RACE Ferrari NV 0.28% 23,241 $7.9M Add +19935.3%
COF Capital One Financial Corp. 0.28% 42,981 $7.8M Add +117.7%
ANET Arista Networks Inc. 0.26% 60,730 $7.5M Reduce -20.5%
MDT Medtronic PLC 0.26% 86,020 $7.5M Reduce -1.3%
BG Bunge Global SA 0.26% 57,947 $7.4M Reduce -10.8%
RJF Raymond James Financial Inc. 0.26% 50,839 $7.4M Reduce -27.2%
APTV Aptiv PLC 0.26% 104,737 $7.3M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.25% 14,736 $7.2M Reduce -45.0%
ECL Ecolab Inc. 0.25% 27,221 $7.2M Add +0.1%
XEL Xcel Energy Inc. 0.25% 90,773 $7.2M Add +33.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.25% 190,592 $7.1M Reduce -0.1%
CHKP Check Point Software Tech 0.24% 48,541 $6.9M Add +41.5%
PG The Procter & Gamble Co. 0.24% 47,942 $6.9M Add +24.7%
ARM Arm Holdings PLC-ADR 0.24% 45,270 $6.8M Add +96.0%
DELL Dell Technologies -C 0.24% 41,254 $6.8M Reduce -14.6%
DUK Duke Energy Corp. 0.23% 50,270 $6.6M Add +41.4%
NOW ServiceNow Inc. 0.23% 62,163 $6.5M Add +142.6%
MKTX Marketaxess Holdings Inc. 0.23% 39,370 $6.5M Add +34.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 449,432 $6.5M Add +559.0%
NFLX Netflix Inc. 0.23% 66,595 $6.4M Add +55.2%
BMY Bristol-Myers Squibb Co. 0.22% 102,571 $6.2M Add +81.1%
RSG Republic Services Inc. 0.22% 28,378 $6.2M Reduce -12.8%
WY Weyerhaeuser Co. 0.21% 247,798 $6.1M Reduce -11.3%
NKE Nike Inc. Class B 0.21% 114,022 $6.0M Add +2484.4%
TEL Te Connectivity PLC 0.21% 28,305 $5.9M Add +10.8%
CDNS Cadence Design SYS Inc. 0.20% 20,905 $5.8M Add +4.4%
MO Altria Group Inc. 0.20% 87,676 $5.8M Add +38.6%
GM General Motors Co. 0.20% 76,027 $5.7M Add +32114.8%
SPGI S&P Global Inc. 0.19% 12,907 $5.5M Add +11.4%
QCOM Qualcomm Inc. 0.19% 42,512 $5.5M Add +44.3%
ORCL Oracle Corp. 0.19% 37,135 $5.5M Add +104.1%
AROC Archrock Inc. 0.19% 153,665 $5.3M New
FDX FedEx Corp. 0.19% 14,793 $5.3M Add +72.5%
MDLN Medline Inc. Class A 0.18% 118,251 $5.3M New
HUBS HubSpot Inc. 0.18% 21,542 $5.3M Add +35.8%
RL Ralph Lauren Corp. 0.18% 15,279 $5.3M New
SO The Southern Co. 0.18% 54,110 $5.2M Add +13.1%
OPCH Option Care Health Inc. 0.18% 192,894 $5.2M New
PYPL PayPal Holdings Inc. 0.18% 112,517 $5.1M Add +15.6%
CPRT Copart Inc. 0.18% 151,778 $5.0M Add +362.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 12,759 $5.0M Reduce -33.2%
INCY Incyte Corp. 0.17% 52,607 $5.0M New
CLH Clean Harbors Inc. 0.17% 16,997 $4.9M Add +94.4%
SRRK Scholar Rock Holding Corp. 0.17% 98,700 $4.9M Reduce -4.3%
STLD Steel Dynamics Inc. 0.17% 26,470 $4.8M Reduce -29.5%
LNG Cheniere Energy Inc. 0.17% 16,786 $4.8M Reduce -4.9%
GLW Corning Inc. 0.17% 34,576 $4.7M Reduce -23.1%
SRE Sempra 0.16% 47,674 $4.6M Add +28.0%
UNP Union Pacific Corp. 0.16% 18,880 $4.6M Add +675.0%
LRCX Lam Research Corp. 0.16% 21,417 $4.6M Reduce -59.4%
GRMN Garmin Ltd. 0.15% 18,571 $4.3M Reduce -3.3%
TDY Teledyne Technologies Inc. 0.15% 7,119 $4.3M Reduce -7.1%
HCA HCA Healthcare Inc. 0.15% 8,999 $4.3M Reduce -23.6%
LNC Lincoln National Corp. 0.15% 117,408 $4.2M Add +10.3%
INTC Intel Corp. 0.14% 92,673 $4.1M Add +591.1%
IONS Ionis Pharmaceuticals Inc. 0.14% 54,269 $4.1M Reduce -55.4%
CRUS Cirrus Logic Inc. 0.14% 28,166 $4.1M Add +469333.3%
IDYA Ideaya Biosciences Inc. 0.14% 122,064 $4.1M Add +7.6%
APH Amphenol Corp. Class A 0.14% 31,872 $4.0M Add +1.2%
DHR Danaher Corp. 0.14% 20,896 $4.0M Reduce -48.0%
KO The Coca-Cola Co. 0.14% 51,089 $3.9M Reduce -72.0%
DUOL Duolingo 0.14% 39,311 $3.9M Add +40.6%
VRT Vertiv Holdings Co. Class A 0.13% 15,285 $3.8M Reduce -3.0%
SNOW Snowflake Inc. 0.13% 25,359 $3.8M Reduce -8.1%
WPM Wheaton Precious Metals Corp. 0.13% 29,116 $3.8M Reduce -28.9%
ETR Entergy Corp. 0.13% 33,606 $3.8M Add +12.7%
MATX Matson Inc. 0.13% 22,553 $3.7M Add +38.1%
ZGN Ermenegildo Zegna NV 0.13% 354,608 $3.7M Add +82.3%
KEY Keycorp 0.13% 182,494 $3.7M Add +0.3%
CP Canadian Pacific Kansas City 0.13% 46,424 $3.7M Reduce -24.7%
ZION Zions Bancorp NA 0.13% 63,334 $3.6M Reduce -10.1%
RHI Robert Half Inc. 0.13% 141,937 $3.6M New
GS Goldman Sachs Group Inc. 0.13% 4,256 $3.6M Add +67.8%
EXC Exelon Corp. 0.13% 73,153 $3.6M Add +18.9%
OKE Oneok Inc. 0.13% 39,431 $3.6M Reduce -45.9%
MA Mastercard Inc. Class A 0.13% 7,133 $3.6M Add +44.6%
TSN Tyson Foods Inc. Class A 0.13% 55,618 $3.6M New
USB US Bancorp 0.13% 68,485 $3.6M Add +17.9%
COR Cencora Inc. 0.12% 11,236 $3.5M Reduce -54.1%
AEP American Electric Power 0.12% 26,768 $3.5M Add +13.3%
WMB Williams Cos Inc. 0.12% 47,922 $3.5M Reduce -87.3%
ZWS Zurn Elkay Water Solutions C 0.12% 77,700 $3.5M Reduce -4.4%
WHD Cactus Inc. Class A 0.12% 72,920 $3.5M Add +62.3%
CCK Crown Holdings Inc. 0.12% 34,282 $3.4M Reduce -8.4%
D Dominion Energy Inc. 0.12% 55,187 $3.4M Add +18.0%
SEIC Sei Investments Company 0.12% 43,464 $3.4M Add +10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 37,451 $3.4M Reduce -35.4%
MPWR Monolithic Power Systems Inc. 0.11% 2,991 $3.3M Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.11% 26,064 $3.3M Add +6498.5%
PK Park Hotels & Resorts Inc. 0.11% 307,008 $3.2M New
SHOP Shopify Inc. Class A 0.11% 27,190 $3.2M Reduce -9.9%
DAL Delta Air Lines Inc. 0.11% 48,225 $3.2M Add +40.6%
WTRG Essential Utilities Inc. 0.11% 79,507 $3.2M Reduce -18.9%
NRG NRG Energy Inc. 0.11% 21,548 $3.1M New
TRMB Trimble Inc. 0.11% 47,792 $3.1M New
ZBRA Zebra Technologies Corp. Class A 0.11% 14,706 $3.1M Add +24.5%
NTAP Netapp Inc. 0.11% 29,444 $3.0M New
STX Seagate Technology Holdings 0.11% 7,648 $3.0M New
OKLO Oklo Inc. 0.10% 60,146 $3.0M Add +9924.3%
JEF Jefferies Financial Group Inc. 0.10% 71,260 $2.9M New
BIIB Biogen Inc. 0.10% 15,973 $2.9M Reduce -15.4%
VLTO Veralto Corp. 0.10% 32,777 $2.9M Reduce -13.4%
PGNY Progyny Inc. 0.10% 170,076 $2.9M Add +141.9%
MOS The Mosaic Co. 0.10% 112,349 $2.9M Add +55.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 35,258 $2.9M New
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 44,045 $2.8M Add +14.0%
CNM Core & Main Inc. Class A 0.10% 55,502 $2.7M Reduce -9.9%
RNR Renaissancere Holdings Ltd. 0.09% 8,947 $2.7M Reduce -30.6%
WMS Advanced Drainage Systems Inc. 0.09% 19,337 $2.7M Reduce -8.7%
ABT Abbott Laboratories 0.09% 25,143 $2.6M Add +53.4%
NUE Nucor Corp. 0.09% 15,238 $2.6M Reduce -19.7%
FERG Ferguson Enterprises Inc. 0.09% 11,030 $2.6M Add +32.3%
TREX Trex Company Inc. filed as TREX INC 0.09% 70,149 $2.6M Add +105.4%
G Genpact Ltd. 0.09% 67,801 $2.5M New
CI The Cigna Group 0.09% 9,411 $2.5M Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 15,668 $2.5M Reduce -53.1%
IR Ingersoll-Rand Inc. 0.09% 31,098 $2.5M Add +66.7%
EG Everest Group Ltd. 0.09% 7,607 $2.5M Reduce -82.5%
CSX CSX Corp. 0.09% 59,333 $2.4M Reduce -36.2%
ASND Ascendis Pharma A/S 0.09% 10,643 $2.4M Reduce -2.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 31,995 $2.4M Reduce -2.5%
CWT California Water Service Grp 0.08% 51,806 $2.3M Reduce -4.8%
WTS Watts Water Technologies-A 0.08% 8,051 $2.3M Reduce -22.1%
NOV Nov Inc. 0.08% 119,692 $2.3M New
BUR Burford Capital Ltd. 0.08% 492,536 $2.2M New
GOLD Gold.com Inc. 0.08% 55,512 $2.2M New
TIGO Millicom Intl Cellular S.A. 0.08% 29,608 $2.2M Add +130.7%
DINO HF Sinclair Corp. 0.08% 35,079 $2.2M Reduce -5.8%
MWA Mueller Water Products Inc. Class A 0.08% 78,937 $2.2M Reduce -15.4%
ERIE Erie Indemnity Company Class A 0.08% 8,562 $2.2M New
MSCI MSCI Inc. 0.07% 3,945 $2.1M Add +0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 99,995 $2.1M Add +63.0%
PRU Prudential Financial Inc. 0.07% 20,500 $2.0M Add +268.8%
PAYX Paychex Inc. 0.07% 21,114 $1.9M New
T AT&T Inc. 0.07% 67,076 $1.9M Reduce -56.9%
OUT Outfront Media Inc. 0.07% 72,314 $1.9M New
PAAS Pan American Silver Corp. 0.07% 35,054 $1.9M Reduce -44.4%
PGR Progressive Corp. 0.07% 9,419 $1.9M New
LYB Lyondellbasell Indu Class A 0.06% 22,818 $1.8M New
DXCM Dexcom Inc. 0.06% 28,781 $1.8M Add +2.8%
OIH Vaneck Oil Services ETF 0.06% 4,434 $1.8M No change
CUZ Cousins Properties Inc. 0.06% 78,565 $1.8M New
TSLA Tesla Inc. 0.06% 4,768 $1.8M Reduce -7.4%
VMI Valmont Industries 0.06% 4,407 $1.8M Reduce -0.7%
WTTR Select Water Solutions Inc. 0.06% 114,979 $1.8M Reduce -22.3%
OLMA Olema Pharmaceuticals Inc. 0.06% 116,812 $1.7M Add +3237.5%
CMG Chipotle Mexican Grill Inc. 0.06% 53,764 $1.7M Reduce -6.3%
HALO Halozyme Therapeutics Inc. 0.06% 25,853 $1.7M New
NBIX Neurocrine Biosciences Inc. 0.06% 12,643 $1.7M Reduce -3.9%
ORI Old Republic Intl Corp. 0.06% 40,991 $1.6M Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 9,555 $1.6M Add +166.9%
OZK Bank Ozk 0.06% 34,140 $1.6M New
PWR Quanta Services Inc. 0.05% 2,812 $1.5M Reduce -32.5%
EIX Edison International 0.05% 20,893 $1.5M New
AU Anglogold Ashanti PLC 0.05% 15,564 $1.5M Add +44368.6%
CIEN Ciena Corp. 0.05% 3,859 $1.5M Reduce -26.7%
CMCSA Comcast Corp. Class A 0.05% 52,077 $1.5M Add +5731.7%
ARE Alexandria Real Estate Equit 0.05% 32,102 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 26,288 $1.5M Reduce -17.8%
FELE Franklin Electric Co. Inc. 0.05% 15,914 $1.5M Reduce -2.7%
PPC Pilgrim's Pride Corp. 0.05% 38,105 $1.4M New
VKTX Viking Therapeutics Inc. 0.05% 43,984 $1.4M Reduce -69.6%
MAS Masco Corp. 0.05% 22,935 $1.4M Add +3.1%
MCD McDonald's Corp. 0.05% 4,452 $1.4M Add +21.8%
SPOT Spotify Technology SA 0.05% 2,818 $1.4M Add +6.6%
COST Costco Wholesale Corp. 0.05% 1,370 $1.4M Add +194.6%
VRDN Viridian Therapeutics Inc. 0.05% 69,530 $1.4M Add +10.8%
UPS United Parcel Service Class B 0.05% 13,503 $1.3M Add +14.8%
ORLY O'reilly Automotive Inc. 0.05% 14,303 $1.3M Reduce -40.9%
ADBE Adobe Inc. 0.05% 5,385 $1.3M Reduce -63.4%
OSCR Oscar Health Inc. Class A 0.05% 113,081 $1.3M New
MLI Mueller Industries Inc. 0.05% 11,669 $1.3M Reduce -71.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 46,215 $1.3M Add +49.5%
CRH CRH PLC 0.04% 11,932 $1.3M Add +190.5%
URI United Rentals Inc. 0.04% 1,713 $1.2M Reduce -11.5%
VTOL Bristow Group Inc. 0.04% 26,448 $1.2M New
HD Home Depot Inc. 0.04% 3,737 $1.2M Add +405.0%
WDC Western Digital Corp. 0.04% 4,521 $1.2M Add +79.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 899 $1.2M Add +28.3%
AESI Atlas Energy Solutions Inc. 0.04% 89,747 $1.2M New
ALGN Align Technology Inc. 0.04% 6,701 $1.1M New
DRI Darden Restaurants Inc. 0.04% 5,764 $1.1M Reduce -36.0%
KHC The Kraft Heinz Co. 0.04% 49,363 $1.1M Add +106.3%
MRSH Marsh & McLennan Cos 0.04% 6,338 $1.1M Reduce -38.9%
APP AppLovin Corp. Class A 0.04% 2,762 $1.1M New
FLOC Flowco Holdings Inc. Class A 0.04% 53,359 $1.1M New
AVY Avery Dennison Corp. 0.04% 6,348 $1.1M New
PPG PPG Industries Inc. 0.04% 10,255 $1.1M New
FNF Fidelity National Financial 0.04% 23,603 $1.1M Add +134.9%
PKG Packaging Corp. of America 0.04% 5,126 $1.1M Add +78.2%
PSX Phillips 66 0.04% 5,928 $1.1M New
OTIS Otis Worldwide Corp. 0.04% 14,007 $1.1M No change
PEG Public Service Enterprise GP 0.04% 13,234 $1.1M Add +87.0%
TFC Truist Financial Corp. 0.04% 23,148 $1.1M Add +87.2%
ATO Atmos Energy Corp. 0.04% 5,665 $1.0M Add +69.6%
NNN NNN REIT Inc. 0.04% 24,796 $1.0M New
SNA Snap-on Inc. 0.04% 2,849 $1.0M Add +69.3%
BKR Baker Hughes Co. 0.04% 16,925 $1.0M Add +5.5%
DCI Donaldson Co. Inc. 0.04% 12,120 $1.0M New
ITW Illinois Tool Works 0.04% 3,943 $1.0M Add +68.5%
WHR Whirlpool Corp. 0.04% 18,716 $1.0M Add +1178.4%
GKOS Glaukos Corp. 0.04% 9,357 $1.0M New
SYY Sysco Corp. 0.03% 13,302 $949K Add +61.1%
COLB Columbia Banking System Inc. 0.03% 33,959 $931K New
SMPL The Simply Good Foods Co. 0.03% 62,936 $903K New
EW Edwards Lifesciences Corp. 0.03% 11,247 $901K Reduce -41.0%
RVMD Revolution Medicines Inc. 0.03% 9,031 $878K New
TPB Turning Point Brands Inc. 0.03% 9,888 $858K New
CCL Carnival Corp. 0.03% 32,960 $853K New
BMEA Biomea Fusion Inc. 0.03% 557,036 $852K Reduce -11.8%
AGCO Agco Corp. 0.03% 7,173 $831K Add +49.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,407 $826K Reduce -59.4%
MUX McEwen Inc. 0.03% 38,978 $796K Add +111.8%
KEYS Keysight Technologies Inc. 0.03% 2,720 $768K Reduce -8.1%
MMM 3M Co. 0.03% 4,997 $726K New
EA Electronic Arts Inc. 0.03% 3,521 $718K No change
FRPT Freshpet Inc. 0.03% 12,120 $715K Add +92.0%
CMC Commercial Metals Co. 0.03% 11,601 $713K Reduce -12.7%
RGA Reinsurance Group of America 0.02% 3,475 $709K Add +42.3%
FTI Technipfmc PLC 0.02% 10,246 $708K New
STVN Stevanato Group SPA 0.02% 50,000 $688K Reduce -89.2%
ZTS Zoetis Inc. 0.02% 5,714 $675K No change
BDX Becton Dickinson and Co. 0.02% 4,279 $673K New
CAT Caterpillar Inc. 0.02% 949 $672K New
EQIX Equinix Inc. 0.02% 681 $668K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.02% 11,438 $659K Add +51.7%
TPR Tapestry Inc. 0.02% 4,661 $658K Reduce -47.2%
TRV The Travelers Cos Inc. 0.02% 2,188 $638K New
FBIN Fortune Brands Innovations I 0.02% 15,880 $619K Reduce -5.9%
ABNB Airbnb Inc. Class A 0.02% 4,800 $606K New
MKSI MKS Inc. 0.02% 2,624 $603K New
EXPE Expedia Group Inc. 0.02% 2,602 $601K Reduce -75.8%
NBIS Nebius Group NV 0.02% 5,545 $575K Add +177.3%
AME Ametek Inc. 0.02% 2,600 $557K Add +244.4%
AXTA Axalta Coating Systems Ltd. 0.02% 20,073 $556K Add +38.8%
REXR Rexford Industrial Realty Inc. 0.02% 16,838 $551K Add +1813.4%
MAN Manpowergroup Inc. 0.02% 18,528 $546K Add +31.5%
WELL Welltower Inc. 0.02% 2,568 $508K Reduce -67.8%
DLR Digital Realty Trust Inc. 0.02% 2,788 $502K Reduce -10.8%
PLD Prologis Inc. 0.02% 3,708 $490K Reduce -39.5%
ZS Zscaler Inc. 0.02% 3,464 $486K Reduce -74.4%
CCI Crown Castle Inc. 0.02% 5,791 $471K Add +1.8%
VTR Ventas Inc. 0.02% 5,752 $470K Reduce -11.8%
WWD Woodward Inc. 0.02% 1,309 $469K New
KLAC KLA Corp. 0.02% 318 $468K Add +736.8%
VLO Valero Energy Corp. 0.02% 1,851 $457K Reduce -80.0%
AA Alcoa Corp. 0.02% 6,800 $451K New
RPRX Royalty Pharma PLC Class A 0.02% 9,158 $439K Reduce -92.8%
WFC Wells Fargo & Co. 0.01% 5,360 $427K Add +178.9%
PL Planet Labs PBC 0.01% 14,713 $411K New
CB Chubb Ltd. 0.01% 1,227 $400K Add +686.5%
GE General Electric filed as GE AEROSPACE 0.01% 1,397 $396K Add +274.5%
NXPI NXP Semiconductors NV 0.01% 1,925 $379K Add +755.6%
TER Teradyne Inc. 0.01% 1,229 $364K Add +12190.0%
AXS Axis Capital Holdings Ltd. 0.01% 3,583 $363K New
AMKR Amkor Technology Inc. 0.01% 8,064 $363K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,683 $362K No change
O Realty Income Corp. 0.01% 5,600 $343K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,791 $332K Add +698.0%
PH Parker Hannifin Corp. 0.01% 369 $330K Add +653.1%
MTSI Macom Technology Solutions H 0.01% 1,481 $329K New
SHW The Sherwin-Williams Co. 0.01% 1,003 $322K New
HON Honeywell International Inc. 0.01% 1,413 $319K New
NLY Annaly Capital Management Inc. 0.01% 15,053 $318K New
MRVL Marvell Technology Inc. 0.01% 3,200 $317K Reduce -82.6%
EXPD Expeditors Intl Wash Inc. 0.01% 2,191 $314K New
AXP American Express Co. 0.01% 1,008 $305K Add +106.1%
DXC DXC Technology Co. 0.01% 23,709 $298K New
ESS Essex Property Trust Inc. 0.01% 1,220 $295K Add +34.7%
PSA Public Storage 0.01% 1,082 $293K Reduce -48.8%
CBOE Cboe Global Markets Inc. 0.01% 971 $273K New
WCN Waste Connections Inc. 0.01% 1,626 $264K Add +697.1%
CBRE CBRE Group Inc. Class A 0.01% 1,910 $259K Reduce -36.2%
MCHP Microchip Technology Inc. 0.01% 3,973 $257K Reduce -75.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 10,000 $253K No change
BKNG Booking Holdings Inc. 0.01% 60 $253K Add +233.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,996 $251K Reduce -26.6%
WCC Wesco International Inc. 0.01% 912 $250K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,431 $248K Reduce -20.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,056 $240K Reduce -9.6%
WPC WP Carey Inc. 0.01% 3,530 $240K Reduce -10.3%
KIM Kimco Realty Corp. 0.01% 10,470 $235K Reduce -48.0%
CNH CNH Industrial NV 0.01% 21,268 $234K Reduce -88.8%
INVH Invitation Homes Inc. 0.01% 9,322 $232K Add +363.6%
DVA Davita Inc. 0.01% 1,505 $231K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.01% 10,672 $231K Reduce -52.5%
CSGP Costar Group Inc. 0.01% 5,499 $222K Reduce -54.2%
MAA Mid-America Apartment Comm 0.01% 1,734 $212K Reduce -5.5%
SBAC SBA Communications Corp. 0.01% 1,165 $201K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.01% 1,227 $200K Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.01% 1,002 $198K Reduce -87.7%
FANG Diamondback Energy Inc. 0.01% 1,000 $198K No change
KMB Kimberly-Clark Corp. 0.01% 2,028 $196K New
APD Air Products & Chemicals Inc. 0.01% 630 $183K Reduce -98.3%
TPC Tutor Perini Corp. 0.01% 2,219 $171K No change
RBLX Roblox Corp. Class A 0.01% 3,018 $171K Reduce -10.0%
HOOD Robinhood Markets Inc. Class A 0.01% 2,402 $166K Reduce -53.3%
WDAY Workday Inc. Class A 0.01% 1,148 $149K Reduce -11.4%
XYZ Block Inc. 0.00% 2,332 $140K Reduce -83.6%
TAP Molson Coors Beverage Co. Class B 0.00% 2,663 $115K Add +38.9%
ARMK Aramark 0.00% 2,781 $113K Add +66.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3,293 $112K Reduce -86.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 9,545 $109K New
SYM Symbotic Inc. 0.00% 1,996 $106K Add +115.3%
LOW Lowe's Cos Inc. 0.00% 417 $99K Add +131.7%
BRBR Bellring Brands Inc. 0.00% 5,930 $95K New
RKT Rocket Cos Inc. Class A 0.00% 6,369 $91K No change
AIG American International Group 0.00% 1,191 $90K Reduce -92.8%
SIRI Sirius XM Holdings Inc. 0.00% 3,800 $88K No change
CELH Celsius Holdings Inc. 0.00% 2,413 $86K New
SONY Sony Group Corp. - SP ADR 0.00% 4,001 $83K No change
GEV GE Vernova Inc. 0.00% 93 $81K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 5,000 $77K No change
GWW WW Grainger Inc. 0.00% 68 $74K Add +21.4%
DFIN Donnelley Financial Solution 0.00% 1,500 $71K No change
WSBC Wesbanco Inc. 0.00% 2,000 $69K No change
AEO American Eagle Outfitters 0.00% 4,000 $67K No change
UCB United Community Banks 0.00% 2,000 $63K No change
NTR Nutrien Ltd. 0.00% 820 $62K No change
ACA Arcosa Inc. 0.00% 582 $62K No change
ALB Albemarle Corp. 0.00% 335 $60K No change
GEHC GE Healthcare Technology 0.00% 828 $59K Reduce -15.4%
CLVT Clarivate PLC 0.00% 22,466 $57K Add +5.3%
THO Thor Industries Inc. 0.00% 500 $40K No change
LEN Lennar Corp. Class A 0.00% 457 $40K No change
USAR USA Rare Earth Inc. 0.00% 2,500 $38K New
FLG Flagstar Bank NA 0.00% 2,677 $35K No change
AFRM Affirm Holdings Inc. 0.00% 744 $34K New
SW Smurfit Westrock PLC 0.00% 746 $30K Add +1.8%
TRN Trinity Industries Inc. 0.00% 874 $28K No change
JHX James Hardie Ind PLC 0.00% 1,480 $28K New
HPQ HP Inc. 0.00% 1,450 $28K No change
ENIC Enel Chile SA-ADR 0.00% 7,009 $28K Reduce -98.9%
SN Sharkninja Inc. 0.00% 256 $27K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 496 $25K Reduce -56.5%
SM SM Energy Co. 0.00% 749 $23K No change
SDGR Schrodinger Inc. 0.00% 2,000 $23K No change
Q Qnity Electronics Inc. 0.00% 167 $19K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $18K Reduce -99.3%
OXY Occidental Petroleum Corp. 0.00% 250 $16K No change
SOHU Sohu.com Ltd.-ADR 0.00% 1,000 $15K No change
DD Dupont DE Nemours Inc. 0.00% 335 $15K No change
MHK Mohawk Industries Inc. 0.00% 111 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $9K No change
MRP Millrose Properties 0.00% 177 $5K No change
LIVN Livanova PLC 0.00% 71 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 326 $4K No change
BTMCQ Bitcoin Depot Inc. 0.00% 1,428 $3K Reduce -0.1%
CMI Cummins Inc. 0.00% 5 $3K Reduce -100.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K Reduce -100.0%
CART Maplebear Inc. 0.00% 51 $2K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K Reduce -52.2%
VSNT Versant Media Group Inc. 0.00% 35 $1K No change
NVT Nvent Electric PLC 0.00% 8 $946 No change
KD Kyndryl Holdings Inc. 0.00% 72 $945 No change
AFL Aflac Inc. 0.00% 7 $768 Reduce -99.8%
SOLS Solstice Adv Materials Inc. 0.00% 10 $762 New
BXP BXP Inc. 0.00% 12 $623 No change
LEA Lear Corp. 0.00% 5 $605 No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 45 $491 Reduce -100.0%
SWKS Skyworks Solutions Inc. 0.00% 7 $375 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 4 $161 No change
VITL Vital Farms Inc. 0.00% 10 $141 No change
FTNT Fortinet Inc. 0.00% 1 $82 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 4 $45 Reduce -100.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 9 $42 Reduce -100.0%
BHVN Biohaven Ltd. 0.00% 5 $42 Reduce -96.8%
RYN Rayonier Inc. 0.00% 2 $41 New
HAL Halliburton Co. 0.00% 1 $39 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

AMAT Applied Materials Inc. Reduce -50.1% 1.99% −1.08
VZ Verizon Communications Inc. Reduce -76.8% 0.34% −0.86
NVDA Nvidia Corp. Reduce -4.0% 5.94% −0.83
WMB Williams Cos Inc. Reduce -87.3% 0.12% −0.69
CMI Cummins Inc. Reduce -100.0% 0.00% −0.63
GILD Gilead Sciences Inc. Reduce -40.1% 1.21% −0.61
C Citigroup Inc. Reduce -48.2% 0.49% −0.51
WMT Walmart Inc. Reduce -37.4% 1.06% −0.49
AXIAY Axia Energia-ADR Reduce -100.0% 0.00% −0.45
EG Everest Group Ltd. Reduce -82.5% 0.09% −0.44
TSM Taiwan Semiconductor-SP ADR Reduce -100.0% 0.00% −0.41
OHI Omega Healthcare Investors Sold out 0.00% −0.38
CAH Cardinal Health Inc. Reduce -42.3% 0.51% −0.37
BAC Bank of America Corp. Reduce -19.1% 0.83% −0.35
WST West Pharmaceutical Services Sold out 0.00% −0.34
CFLT Confluent Inc. Class A Sold out 0.00% −0.33
APD Air Products & Chemicals Inc. Reduce -98.3% 0.01% −0.33
KO The Coca-Cola Co. Reduce -72.0% 0.14% −0.32
EL Estee Lauder Companies Class A Reduce -17.0% 0.39% −0.31
STVN Stevanato Group SPA Reduce -89.2% 0.02% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -45.0% 0.25% −0.30
ISRG Intuitive Surgical Inc. Reduce -26.8% 0.42% −0.30
AMGN Amgen Inc. Reduce -32.5% 0.57% −0.23
REGN Regeneron Pharmaceuticals Reduce -35.0% 0.41% −0.23
VEEV Veeva Systems Inc. Class A Reduce -24.8% 0.30% −0.22
IONS Ionis Pharmaceuticals Inc. Reduce -55.4% 0.14% −0.20
PHM Pultegroup Inc. Reduce -32.3% 0.38% −0.19
CEG Constellation Energy Sold out 0.00% −0.19
DHR Danaher Corp. Reduce -48.0% 0.14% −0.19
DIS The Walt Disney Co. Reduce -4.2% 0.73% −0.19
ANDE The Andersons Inc. Sold out 0.00% −0.19
COR Cencora Inc. Reduce -54.1% 0.12% −0.17
LRCX Lam Research Corp. Reduce -59.4% 0.16% −0.16
RPRX Royalty Pharma PLC Class A Reduce -92.8% 0.02% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.2% 0.18% −0.15
FOXA Fox Corp. Class A Sold out 0.00% −0.15
RJF Raymond James Financial Inc. Reduce -27.2% 0.26% −0.14
ADBE Adobe Inc. Reduce -63.4% 0.05% −0.14
ZM Zoom Communications Inc. Reduce -20.5% 0.36% −0.14
VKTX Viking Therapeutics Inc. Reduce -69.6% 0.05% −0.13
FNB FNB Corp. Sold out 0.00% −0.13
PINS Pinterest Inc. Class A Reduce -99.3% 0.00% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.12
MLI Mueller Industries Inc. Reduce -71.3% 0.05% −0.12
WU Western Union Co. Sold out 0.00% −0.12
AXICY Axia Energia-ADR Pref C Reduce -100.0% 0.00% −0.11
COHR Coherent Corp. Sold out 0.00% −0.10
ADT Adt Inc. Sold out 0.00% −0.10
ANET Arista Networks Inc. Reduce -20.5% 0.26% −0.10
TJX TJX Companies Inc. Reduce -53.1% 0.09% −0.10

Portfolio Buys Q4 2025 → Q1 2026

ACN Accenture PLC Class A Add +379.9% 1.62% +1.15
TDW Tidewater Inc. Add +631.6% 0.83% +0.76
BRKR Bruker Corp. New 0.61% +0.61
WBI Waterbridge Infrastruc Class A New 0.60% +0.60
PFE Pfizer Inc. Add +754.9% 0.65% +0.58
XOM Exxon Mobil Corp. Add +23.2% 1.31% +0.54
RIG Transocean Ltd. Add +358.8% 0.61% +0.52
UNH Unitedhealth Group Inc. Add +1287.2% 0.57% +0.52
MRK Merck & Co. Inc. Add +49.1% 1.24% +0.50
ADSK Autodesk Inc. Add +67.2% 2.03% +0.49
BORR Borr Drilling Ltd. New 0.42% +0.42
FWONK Liberty Media Corp. Class C New 0.39% +0.39
AWK American Water Works Co. Inc. Add +220.1% 0.55% +0.38
TXN Texas Instruments Inc. Add +21.2% 1.51% +0.37
BE Bloom Energy Corp. Class A Add +16.1% 0.83% +0.36
JNJ Johnson & Johnson Add +34.5% 0.97% +0.35
SYK Stryker Corp. Add +591.1% 0.40% +0.34
BNY Bank of New York Mellon Corp. Add +79.5% 0.71% +0.32
COIN Coinbase Global Inc. Class A Add +158.3% 0.64% +0.31
AKAM Akamai Technologies Inc. Add +106.2% 0.49% +0.30
PBR Petroleo Brasileiro-Spon ADR Add +95.5% 0.40% +0.28
RACE Ferrari NV Add +19935.3% 0.28% +0.27
CRM Salesforce Inc. Add +74.8% 1.51% +0.26
NEM Newmont Corp. Add +22.4% 1.02% +0.23
VRSK Verisk Analytics Inc. Add +239.4% 0.36% +0.23
NKE Nike Inc. Class B Add +2484.4% 0.21% +0.20
GM General Motors Co. Add +32114.8% 0.20% +0.20
AROC Archrock Inc. New 0.19% +0.19
NU Nu Holdings Ltd./Cayman Isl-A Add +559.0% 0.23% +0.19
MDLN Medline Inc. Class A New 0.18% +0.18
RL Ralph Lauren Corp. New 0.18% +0.18
OPCH Option Care Health Inc. New 0.18% +0.18
INCY Incyte Corp. New 0.17% +0.17
PRMB Primo Brands Corp. Add +91.5% 0.32% +0.17
ARM Arm Holdings PLC-ADR Add +96.0% 0.24% +0.15
CRUS Cirrus Logic Inc. Add +469333.3% 0.14% +0.14
UNP Union Pacific Corp. Add +675.0% 0.16% +0.14
ALNY Alnylam Pharmaceuticals Inc. Add +80.8% 0.43% +0.14
DE Deere & Co. Add +44.3% 0.33% +0.14
CPRT Copart Inc. Add +362.4% 0.18% +0.13
RHI Robert Half Inc. New 0.13% +0.13
INTC Intel Corp. Add +591.1% 0.14% +0.13
TSN Tyson Foods Inc. Class A New 0.13% +0.13
MU Micron Technology Inc. Add +42.5% 0.31% +0.12
PK Park Hotels & Resorts Inc. New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR Add +6498.5% 0.11% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
TRMB Trimble Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. Add +81.1% 0.22% +0.11
ABBV Abbvie Inc. Add +16.4% 1.42% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 446$3.3BNVDA, MSFT, AAPL, AMAT, AMZN
Q1 2026 462$2.8BNVDA, MSFT, AAPL, AMZN, ADSK
Q4 2025Amended 435$2.8BNVDA, MSFT, AAPL, AMAT, AMZN