Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 465 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 34, added to 247 and reduced 194. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Welltower (WELL).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$11.6B (Q3 2025)
SEC Filing
0001540880-25-000015 ↗ filed Oct 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B Q1 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $9.9B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.6B $11.6B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 465 stocks · $11.6B

NVDA Nvidia Corp. 7.09% 4,411,449 $823.1M Add +2.4%
AAPL Apple Inc. 5.84% 2,660,748 $677.5M Add +0.9%
MSFT Microsoft Corp. 5.75% 1,288,109 $667.2M Add +2.2%
AMZN Amazon.com Inc. 2.90% 1,530,075 $336.0M Add +1.1%
META Meta Platforms Inc. Class A 2.71% 428,567 $314.7M Add +0.5%
GOOGL Alphabet Inc. Class A 2.29% 1,094,054 $266.0M Add +0.3%
GOOG Alphabet Inc. Class C 2.02% 962,285 $234.4M Add +2.5%
AVGO Broadcom Inc. 2.01% 707,703 $233.5M Add +2.3%
V Visa Inc. Class A 1.58% 536,417 $183.1M Reduce -1.5%
LLY Eli Lilly & Co. 1.41% 214,476 $163.6M Reduce -2.4%
JNJ Johnson & Johnson 1.29% 806,000 $149.4M Add +1.0%
JPM JPMorgan Chase & Co. 1.21% 445,267 $140.5M Add +1.8%
NFLX Netflix Inc. 1.19% 115,286 $138.2M Add +0.4%
MA Mastercard Inc. Class A 1.11% 225,790 $128.4M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 253,359 $127.4M Add +7.7%
WMT Walmart Inc. 1.01% 1,133,571 $116.8M Reduce -0.7%
PG The Procter & Gamble Co. 0.99% 750,178 $115.3M Add +0.4%
COST Costco Wholesale Corp. 0.91% 113,556 $105.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.85% 1,439,017 $98.5M Add +3.0%
UNH Unitedhealth Group Inc. 0.81% 273,318 $94.4M Add +0.1%
KO The Coca-Cola Co. 0.73% 1,274,906 $84.6M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.70% 270,741 $81.4M Reduce -1.0%
ORCL Oracle Corp. 0.68% 279,252 $78.5M Add +2.8%
MRK Merck & Co. Inc. 0.67% 924,129 $77.6M Reduce -0.7%
ABBV Abbvie Inc. 0.67% 333,344 $77.2M Reduce -0.3%
LIN Linde PLC 0.65% 157,596 $74.9M Add +184.0%
TSLA Tesla Inc. 0.63% 163,762 $72.8M Add +27.7%
ABT Abbott Laboratories 0.62% 535,904 $71.8M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.57% 359,523 $65.6M Add +6.0%
PEP Pepsico Inc. 0.56% 466,684 $65.5M Reduce -3.3%
HD Home Depot Inc. 0.56% 161,710 $65.5M Add +2.5%
T AT&T Inc. 0.53% 2,194,070 $62.0M Add +18.2%
MCD McDonald's Corp. 0.52% 198,570 $60.3M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,159,380 $59.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 211,481 $59.7M Reduce -2.7%
INTU Intuit Inc. 0.51% 85,940 $58.7M Add +16.5%
CAT Caterpillar Inc. 0.50% 122,484 $58.4M Add +3.3%
PGR Progressive Corp. 0.49% 230,070 $56.8M Add +0.4%
BKR Baker Hughes Co. 0.45% 1,079,003 $52.6M Reduce -2.7%
ACN Accenture PLC Class A 0.44% 207,023 $51.1M Add +2.6%
UBER Uber Technologies Inc. 0.44% 520,633 $51.0M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 347,268 $50.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.43% 1,139,413 $50.1M Reduce -3.0%
QCOM Qualcomm Inc. 0.43% 298,156 $49.6M Add +0.3%
TMUS T-Mobile US Inc. 0.42% 204,754 $49.0M Add +7.8%
LRCX Lam Research Corp. 0.42% 359,860 $48.2M Reduce -1.4%
CRM Salesforce Inc. 0.40% 197,855 $46.9M Add +28.8%
ADBE Adobe Inc. 0.40% 132,836 $46.9M Add +3.5%
MCK McKesson Corp. 0.40% 60,253 $46.5M Add +1.9%
MRSH Marsh & McLennan Cos 0.39% 222,031 $44.7M Add +1.8%
AMAT Applied Materials Inc. 0.38% 216,258 $44.3M Reduce -0.1%
ANET Arista Networks Inc. 0.38% 302,884 $44.1M Add +1.3%
WFC Wells Fargo & Co. 0.38% 520,679 $43.6M Reduce -0.5%
NOW ServiceNow Inc. 0.37% 46,356 $42.7M Add +18.1%
LNG Cheniere Energy Inc. 0.36% 179,790 $42.2M Reduce -2.2%
TXN Texas Instruments Inc. 0.36% 226,731 $41.7M Reduce -1.4%
AMD Advanced Micro Devices 0.36% 255,502 $41.3M Reduce -0.6%
UNP Union Pacific Corp. 0.35% 172,326 $40.7M Add +2.1%
COR Cencora Inc. 0.35% 129,677 $40.5M Reduce -0.4%
BLK BlackRock Inc. 0.35% 34,669 $40.4M Add +0.6%
GS Goldman Sachs Group Inc. 0.34% 49,925 $39.8M Add +1.6%
APH Amphenol Corp. Class A 0.34% 316,689 $39.2M Reduce -1.3%
ADP Automatic Data Processing 0.34% 132,678 $38.9M Add +6.4%
CB Chubb Ltd. 0.33% 134,826 $38.1M Reduce -1.1%
KLAC KLA Corp. 0.32% 34,202 $36.9M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.32% 81,859 $36.6M Reduce -3.4%
ETN Eaton Corp. PLC 0.31% 95,805 $35.9M Add +4.5%
ORLY O'reilly Automotive Inc. 0.31% 329,434 $35.5M Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.30% 89,622 $35.1M Reduce -1.6%
AZO AutoZone Inc. 0.30% 8,119 $34.8M Add +5.6%
CME Cme Group Inc. 0.29% 124,517 $33.6M Add +5.7%
WM Waste Management Inc. 0.29% 150,696 $33.3M Reduce -0.2%
GILD Gilead Sciences Inc. 0.29% 298,263 $33.1M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 284,700 $32.6M Reduce -0.1%
RSG Republic Services Inc. 0.28% 141,374 $32.4M Reduce -5.9%
C Citigroup Inc. 0.28% 319,091 $32.4M Add +1.6%
PANW Palo Alto Networks Inc. 0.28% 157,025 $32.0M Add +30.4%
ROP Roper Technologies Inc. 0.28% 64,048 $31.9M Reduce -8.5%
AXP American Express Co. 0.27% 95,063 $31.6M Reduce -0.6%
MS Morgan Stanley 0.27% 194,533 $30.9M Add +1.7%
AMGN Amgen Inc. 0.26% 107,672 $30.4M Reduce -0.7%
MU Micron Technology Inc. 0.26% 179,387 $30.0M Add +2.2%
CEG Constellation Energy 0.25% 88,794 $29.2M Reduce -1.4%
BSX Boston Scientific Corp. 0.24% 290,370 $28.3M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.24% 58,393 $28.3M Add +0.7%
BKNG Booking Holdings Inc. 0.24% 5,195 $28.0M No change
TT Trane Technologies PLC 0.24% 65,243 $27.5M Add +4.3%
AON Aon PLC Class A 0.24% 76,885 $27.4M Add +5.2%
MELI MercadoLibre Inc. 0.23% 11,560 $27.0M Add +5.5%
SCHW Schwab (charles) Corp. 0.23% 281,260 $26.9M Reduce -1.8%
CL Colgate-Palmolive Co. 0.23% 330,524 $26.4M Add +0.3%
SPGI S&P Global Inc. 0.23% 53,800 $26.2M Add +2.9%
PFE Pfizer Inc. 0.22% 1,013,971 $25.8M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.22% 409,130 $25.6M Reduce -0.6%
APP AppLovin Corp. Class A 0.22% 35,400 $25.4M Reduce -29.2%
ELV Elevance Health Inc. 0.22% 78,212 $25.3M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.21% 70,603 $24.8M Reduce -0.8%
TRV The Travelers Cos Inc. 0.21% 88,351 $24.7M Reduce -1.3%
FTNT Fortinet Inc. 0.21% 285,880 $24.0M Reduce -3.0%
INTC Intel Corp. 0.21% 714,511 $24.0M Add +1.7%
NXPI NXP Semiconductors NV 0.20% 104,258 $23.7M Add +167.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 75,994 $23.5M Reduce -1.7%
LOW Lowe's Cos Inc. 0.20% 93,355 $23.5M Add +5.0%
CBOE Cboe Global Markets Inc. 0.20% 95,242 $23.4M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.20% 510,606 $23.0M Add +7.8%
KR Kroger Co. 0.20% 339,783 $22.9M Reduce -1.0%
CSX CSX Corp. 0.19% 635,733 $22.6M Add +0.3%
WCN Waste Connections Inc. 0.19% 128,100 $22.5M Reduce -15.6%
COF Capital One Financial Corp. 0.19% 105,821 $22.5M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 45,037 $22.1M Add +13.3%
MCO Moody's Corp. 0.19% 45,743 $21.8M Reduce -1.7%
DHR Danaher Corp. 0.19% 109,172 $21.6M Add +4.4%
NKE Nike Inc. Class B 0.18% 302,892 $21.1M Reduce -3.1%
MNST Monster Beverage Corp. 0.18% 311,841 $21.0M Add +6.0%
EXC Exelon Corp. 0.18% 462,168 $20.8M Add +1.7%
ECL Ecolab Inc. 0.18% 75,685 $20.7M Add +1097.7%
YUM Yum! Brands Inc. 0.18% 134,980 $20.5M Add +3.8%
CTAS Cintas Corp. 0.18% 99,876 $20.5M Add +2.7%
ACGL Arch Capital Group Ltd. 0.17% 223,550 $20.3M New
MMM 3M Co. 0.17% 129,468 $20.1M Add +2.9%
SNPS Synopsys Inc. 0.17% 40,717 $20.1M Add +11.6%
BX Blackstone Inc. 0.17% 117,572 $20.1M Add +1.6%
REGN Regeneron Pharmaceuticals 0.17% 35,252 $19.8M Reduce -10.7%
ADI Analog Devices Inc. 0.17% 79,786 $19.6M Reduce -1.1%
PH Parker Hannifin Corp. 0.17% 25,810 $19.6M Add +4.5%
HCA HCA Healthcare Inc. 0.17% 45,769 $19.5M Add +13.9%
GIS General Mills Inc. 0.17% 379,928 $19.2M Reduce -1.0%
K Kellanova 0.16% 232,520 $19.1M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.16% 605,251 $19.0M Add +1.4%
VRSN Verisign Inc. 0.16% 67,929 $19.0M Add +5.9%
FFIV F5 Inc. 0.16% 58,680 $19.0M Add +12.2%
CMG Chipotle Mexican Grill Inc. 0.16% 483,450 $18.9M Add +3.7%
ZTS Zoetis Inc. 0.16% 127,611 $18.7M Reduce -0.7%
EA Electronic Arts Inc. 0.16% 91,439 $18.4M Reduce -0.5%
SYK Stryker Corp. 0.16% 49,683 $18.4M Reduce -3.3%
DE Deere & Co. 0.16% 39,926 $18.3M Reduce -0.2%
MDT Medtronic PLC 0.16% 190,379 $18.1M Add +0.8%
SHW The Sherwin-Williams Co. 0.15% 51,945 $18.0M Add +103.8%
ICE Intercontinental Exchange Inc. 0.15% 105,606 $17.8M Add +2.3%
ADSK Autodesk Inc. 0.15% 55,782 $17.7M Reduce -3.5%
TDY Teledyne Technologies Inc. 0.15% 29,753 $17.4M Reduce -5.7%
CI The Cigna Group 0.15% 60,347 $17.4M Add +5.7%
TEL Te Connectivity PLC 0.15% 77,728 $17.1M Add +16.3%
CTVA Corteva Inc. 0.15% 252,101 $17.1M Add +493.2%
ITW Illinois Tool Works 0.14% 64,452 $16.8M Add +5.6%
RBLX Roblox Corp. Class A 0.14% 121,300 $16.8M Add +5.8%
NSC Norfolk Southern Corp. 0.14% 55,912 $16.8M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.14% 115,200 $16.5M Reduce -28.6%
HWM Howmet Aerospace Inc. 0.14% 82,753 $16.2M Reduce -1.3%
DASH DoorDash Inc. Class A 0.14% 58,300 $15.9M Add +0.2%
PYPL PayPal Holdings Inc. 0.14% 236,040 $15.8M Reduce -0.3%
SBUX Starbucks Corp. 0.14% 186,995 $15.8M Add +1.3%
CVS CVS Health Corp. 0.14% 209,150 $15.8M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.14% 179,593 $15.7M Reduce -8.6%
MRVL Marvell Technology Inc. 0.14% 186,847 $15.7M Reduce -0.9%
SNOW Snowflake Inc. 0.13% 69,200 $15.6M Add +1.6%
FAST Fastenal Co. 0.13% 317,235 $15.6M Add +9.3%
ALL Allstate Corp. 0.13% 72,283 $15.5M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 202,243 $15.5M Add +8.8%
CHKP Check Point Software Tech 0.13% 74,653 $15.4M Add +6.0%
AFL Aflac Inc. 0.13% 137,774 $15.4M Reduce -2.2%
GM General Motors Co. 0.13% 250,980 $15.3M Add +593.5%
IDXX Idexx Laboratories Inc. 0.13% 23,592 $15.1M Reduce -7.5%
AMT American Tower Corp. 0.13% 77,184 $14.8M Add +2.3%
NET Cloudflare Inc. Class A 0.13% 67,928 $14.6M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.12% 214,920 $14.4M Reduce -4.0%
KKR KKR & Co. Inc. 0.12% 102,675 $14.3M Add +8.1%
CMI Cummins Inc. 0.12% 33,775 $14.3M Reduce -7.1%
VRT Vertiv Holdings Co. Class A 0.12% 94,100 $14.2M Add +19.9%
CCK Crown Holdings Inc. 0.12% 146,300 $14.1M Add +1392.9%
BRO Brown & Brown Inc. 0.12% 149,543 $14.0M Add +14.5%
GDDY GoDaddy Inc. Class A 0.12% 101,798 $13.9M Add +2.5%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 30,215 $13.8M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.12% 46,069 $13.7M Reduce -2.3%
EMR Emerson Electric Co. 0.12% 103,667 $13.6M Reduce -2.5%
HSY The Hershey Co. 0.12% 72,419 $13.5M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 122,627 $13.4M Add +21.9%
WTW Willis Towers Watson PLC 0.11% 38,588 $13.3M Add +3.5%
GEV GE Vernova Inc. 0.11% 21,266 $13.1M Reduce -49.0%
FERG Ferguson Enterprises Inc. 0.11% 57,907 $13.0M Reduce -0.7%
AWK American Water Works Co. Inc. 0.11% 93,115 $13.0M Reduce -12.2%
RCL Royal Caribbean Cruises Ltd. 0.11% 40,008 $12.9M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 13,531 $12.9M Add +13.9%
FISV Fiserv Inc. 0.11% 99,083 $12.8M Add +3.9%
D Dominion Energy Inc. 0.11% 208,200 $12.7M Add +27.8%
USB US Bancorp 0.11% 261,519 $12.6M Reduce -2.0%
ODFL Old Dominion Freight Line 0.11% 89,038 $12.5M Reduce -0.7%
WDAY Workday Inc. Class A 0.11% 51,857 $12.5M Add +28.5%
TYL Tyler Technologies Inc. 0.11% 23,800 $12.5M Reduce -2.9%
FWONK Liberty Media Corp. Class C 0.11% 118,497 $12.4M Reduce -7.1%
NI Nisource Inc. 0.10% 280,000 $12.1M Add +15.2%
BR Broadridge Financial Solutio 0.10% 50,842 $12.1M Add +33.3%
PNC PNC Financial Services Group 0.10% 59,183 $11.9M Reduce -4.4%
PAYX Paychex Inc. 0.10% 93,545 $11.9M Reduce -2.8%
JCI Johnson Controls Internation 0.10% 107,238 $11.8M Add +7.4%
MPWR Monolithic Power Systems Inc. 0.10% 12,798 $11.8M Reduce -8.6%
DHI D.R. Horton Inc. 0.10% 69,238 $11.7M Add +4.7%
APTV Aptiv PLC 0.10% 135,359 $11.7M Add +1259.2%
PWR Quanta Services Inc. 0.10% 28,160 $11.7M Add +34.4%
UTHR United Therapeutics Corp. 0.10% 27,500 $11.5M Reduce -21.6%
AMP Ameriprise Financial Inc. 0.10% 23,341 $11.5M Reduce -2.5%
GRMN Garmin Ltd. 0.10% 46,401 $11.4M Add +11.5%
GLW Corning Inc. 0.10% 138,371 $11.4M Reduce -9.7%
CAH Cardinal Health Inc. 0.10% 71,900 $11.3M Add +3.3%
KMB Kimberly-Clark Corp. 0.10% 90,596 $11.3M Add +15.1%
CPRT Copart Inc. 0.10% 247,556 $11.1M Add +6.5%
PTC PTC Inc. 0.09% 53,999 $11.0M Add +1.9%
FLUT Flutter Entertainment PLC-Di 0.09% 43,144 $11.0M Add +8.3%
APO Apollo Global Management Inc. 0.09% 80,465 $10.7M Add +25.7%
EW Edwards Lifesciences Corp. 0.09% 137,835 $10.7M Add +7.0%
EME Emcor Group Inc. 0.09% 16,300 $10.6M Add +22.6%
NEE Nextera Energy Inc. 0.09% 140,234 $10.6M Reduce -18.6%
VST Vistra Corp. 0.09% 54,000 $10.6M Add +4.8%
KHC The Kraft Heinz Co. 0.09% 406,161 $10.6M Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.09% 30,400 $10.3M Reduce -5.0%
ACM Aecom 0.09% 78,591 $10.3M Add +9.5%
BDX Becton Dickinson and Co. 0.09% 54,671 $10.2M Add +1.0%
CVNA Carvana Co. 0.09% 27,100 $10.2M Add +0.4%
KDP Keurig Dr Pepper Inc. 0.09% 400,339 $10.2M Reduce -0.3%
ROL Rollins Inc. 0.09% 173,778 $10.2M Add +14.3%
INCY Incyte Corp. 0.09% 119,219 $10.1M Reduce -1.8%
TFC Truist Financial Corp. 0.09% 219,898 $10.1M Reduce -0.4%
TGT Target Corp. 0.09% 111,607 $10.0M Reduce -1.7%
XYL Xylem Inc. 0.08% 66,539 $9.8M Reduce -1.0%
URI United Rentals Inc. 0.08% 10,226 $9.8M Add +9.7%
TDG Transdigm Group Inc. 0.08% 7,387 $9.7M Add +7.3%
IT Gartner Inc. 0.08% 36,466 $9.6M Add +2.5%
GGG Graco Inc. 0.08% 112,392 $9.5M Add +21.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 36,800 $9.5M Add +10.8%
ABNB Airbnb Inc. Class A 0.08% 78,200 $9.5M Add +0.3%
TSCO Tractor Supply Company 0.08% 162,450 $9.2M Add +2.3%
CYBR Cyberark Software Ltd./Israel 0.08% 19,083 $9.2M Add +2.4%
FICO Fair Isaac Corp. 0.08% 6,150 $9.2M Reduce -8.9%
A Agilent Technologies Inc. 0.08% 71,424 $9.2M Reduce -5.2%
STLD Steel Dynamics Inc. 0.08% 64,729 $9.0M Add +149.6%
VRSK Verisk Analytics Inc. 0.08% 35,852 $9.0M Add +14.7%
RMD Resmed Inc. 0.08% 32,868 $9.0M Add +0.5%
VLTO Veralto Corp. 0.08% 84,257 $9.0M Add +0.2%
DDOG Datadog Inc. Class A 0.08% 62,511 $8.9M Reduce -5.0%
WAB Wabtec Corp. 0.08% 44,093 $8.8M Add +18.9%
TSN Tyson Foods Inc. Class A 0.08% 162,646 $8.8M Reduce -15.6%
IR Ingersoll-Rand Inc. 0.07% 105,312 $8.7M Add +12.8%
MET Metlife Inc. 0.07% 103,015 $8.5M Reduce -2.0%
MAR Marriott International Class A 0.07% 32,018 $8.3M Add +0.7%
STX Seagate Technology Holdings 0.07% 35,308 $8.3M Add +6.7%
ROK Rockwell Automation Inc. 0.07% 23,595 $8.2M Reduce -9.9%
AXON Axon Enterprise Inc. 0.07% 11,330 $8.1M Reduce -2.3%
DGX Quest Diagnostics Inc. 0.07% 42,620 $8.1M Reduce -5.8%
MSCI MSCI Inc. 0.07% 14,210 $8.1M Add +14.5%
ULTA Ulta Beauty Inc. 0.07% 14,525 $7.9M Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 663,060 $7.9M Add +361.2%
CCI Crown Castle Inc. 0.07% 81,725 $7.9M Reduce -1.6%
NDAQ Nasdaq Inc. 0.07% 88,915 $7.9M Reduce -3.7%
PHM Pultegroup Inc. 0.07% 59,354 $7.8M Add +29.9%
LEN Lennar Corp. Class A 0.07% 61,401 $7.7M Add +15.8%
NTAP Netapp Inc. 0.07% 65,296 $7.7M Add +11.8%
CARR Carrier Global Corp. 0.07% 128,889 $7.7M Add +9.9%
ZS Zscaler Inc. 0.07% 25,620 $7.7M Add +12.8%
AIG American International Group 0.07% 97,737 $7.7M Reduce -9.4%
CRH CRH PLC 0.07% 63,900 $7.7M Add +213.2%
DELL Dell Technologies -C 0.07% 53,756 $7.6M Add +3.1%
DT Dynatrace Inc. 0.07% 157,046 $7.6M Add +1.2%
OTIS Otis Worldwide Corp. 0.07% 82,624 $7.6M Reduce -0.2%
ARES Ares Management Corp. Class A 0.06% 47,100 $7.5M Add +12.4%
WSM Williams-Sonoma Inc. 0.06% 37,799 $7.4M Add +4.4%
FSLR First Solar Inc. 0.06% 33,200 $7.3M Add +2.5%
CBRE CBRE Group Inc. Class A 0.06% 46,467 $7.3M Add +9.6%
ROST Ross Stores Inc. 0.06% 47,020 $7.2M Add +4.9%
GEN Gen Digital Inc. 0.06% 250,731 $7.1M Add +1.9%
TTWO Take-Two Interactive Softwre 0.06% 27,369 $7.1M Reduce -6.8%
WBD Warner Bros Discovery Inc. 0.06% 359,800 $7.0M Reduce -17.2%
SOFI Sofi Technologies Inc. 0.06% 265,900 $7.0M New
HUBS HubSpot Inc. 0.06% 15,013 $7.0M Add +30.4%
XYZ Block Inc. 0.06% 96,373 $7.0M Reduce -23.4%
HUM Humana Inc. 0.06% 26,336 $6.9M Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 45,866 $6.8M Add +17.7%
LULU Lululemon Athletica Inc. 0.06% 38,200 $6.8M Add +19.2%
GEHC GE Healthcare Technology 0.06% 88,755 $6.7M Reduce -9.3%
EFX Equifax Inc. 0.06% 25,944 $6.7M Add +3.2%
FCNCA First Citizens Bcshs Class A 0.06% 3,715 $6.6M Reduce -5.1%
L Loews Corp. 0.06% 65,985 $6.6M Reduce -46.4%
WDC Western Digital Corp. 0.06% 55,066 $6.6M Add +5.6%
SNA Snap-on Inc. 0.06% 18,910 $6.6M Add +16.1%
BSY Bentley Systems Inc. Class B 0.06% 126,606 $6.5M Add +7.4%
NUE Nucor Corp. 0.06% 48,086 $6.5M Add +653.0%
CSGP Costar Group Inc. 0.06% 76,570 $6.5M Reduce -1.0%
AME Ametek Inc. 0.05% 33,873 $6.4M Add +18.7%
CDW CDW Corp. 0.05% 39,851 $6.3M Reduce -3.9%
FIS Fidelity National Info Serv 0.05% 95,917 $6.3M Add +8.0%
DXCM Dexcom Inc. 0.05% 92,844 $6.2M Reduce -4.9%
EBAY eBay Inc. 0.05% 68,024 $6.2M Reduce -6.6%
TEAM Atlassian Corp. Class A 0.05% 38,500 $6.1M Add +1.1%
NVR NVR Inc. 0.05% 764 $6.1M Add +4.5%
HOLX Hologic Inc. 0.05% 90,514 $6.1M Reduce -9.4%
DECK Deckers Outdoor Corp. 0.05% 59,800 $6.1M Add +46.2%
IEX Idex Corp. 0.05% 37,207 $6.1M Add +5.0%
SMCI Super Micro Computer Inc. 0.05% 123,000 $5.9M Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 69,300 $5.8M Add +7.3%
EIX Edison International 0.05% 104,835 $5.8M Reduce -23.6%
HPE Hewlett Packard Enterprise 0.05% 234,960 $5.8M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.05% 29,871 $5.8M Add +7.6%
HUBB Hubbell Inc. 0.05% 13,361 $5.7M Add +45.2%
MDB Mongodb Inc. 0.05% 18,487 $5.7M No change
RDDT Reddit Inc. Class A 0.05% 24,600 $5.7M Add +19.4%
BAH Booz Allen Hamilton Holdings 0.05% 55,566 $5.6M Reduce -27.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 28,085 $5.5M Add +8.0%
DOV Dover Corp. 0.05% 32,762 $5.5M Add +1.9%
TER Teradyne Inc. 0.05% 39,350 $5.4M Reduce -9.8%
ZM Zoom Communications Inc. 0.05% 64,800 $5.3M Add +3.2%
HRL Hormel Foods Corp. 0.05% 215,952 $5.3M Reduce -5.1%
IQV Iqvia Holdings Inc. 0.05% 28,056 $5.3M Reduce -11.4%
IBKR Interactive Brokers Gro Class A 0.05% 77,200 $5.3M Reduce -29.6%
NTRA Natera Inc. 0.05% 33,000 $5.3M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.05% 15,900 $5.3M Reduce -6.5%
DRI Darden Restaurants Inc. 0.05% 27,653 $5.3M Reduce -6.4%
JBL Jabil Inc. 0.05% 24,234 $5.3M Reduce -0.5%
SYF Synchrony Financial 0.05% 74,001 $5.3M Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 96,969 $5.3M Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.04% 37,223 $5.2M Reduce -37.0%
WST West Pharmaceutical Services 0.04% 19,910 $5.2M Add +4.8%
CINF Cincinnati Financial Corp. 0.04% 32,268 $5.1M Reduce -9.6%
DG Dollar General Corp. 0.04% 48,434 $5.0M Add +2.5%
SYY Sysco Corp. 0.04% 60,114 $5.0M Add +6.0%
MKL Markel Group Inc. 0.04% 2,587 $4.9M Reduce -19.8%
KEYS Keysight Technologies Inc. 0.04% 28,209 $4.9M No change
MCHP Microchip Technology Inc. 0.04% 76,753 $4.9M Reduce -5.3%
DOCU Docusign Inc. 0.04% 68,300 $4.9M Add +10.5%
CSL Carlisle Cos Inc. 0.04% 14,800 $4.9M Add +10.4%
TW Tradeweb Markets Inc. Class A 0.04% 43,859 $4.9M Add +17.6%
KVUE Kenvue Inc. 0.04% 299,535 $4.9M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 46,577 $4.8M Add +5.2%
CNC Centene Corp. 0.04% 133,360 $4.8M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.04% 62,711 $4.8M Reduce -5.7%
WAT Waters Corp. 0.04% 15,713 $4.7M Reduce -6.5%
RKLB Rocket Lab Corp. 0.04% 97,900 $4.7M New
RJF Raymond James Financial Inc. 0.04% 27,139 $4.7M Reduce -10.6%
FITB Fifth Third Bancorp 0.04% 104,944 $4.7M Reduce -16.1%
CCEP Coca-Cola Europacific Partne 0.04% 50,750 $4.6M Add +5.7%
CCL Carnival Corp. 0.04% 158,500 $4.6M Add +2.8%
MTD Mettler-Toledo International 0.04% 3,706 $4.5M No change
AFRM Affirm Holdings Inc. 0.04% 62,100 $4.5M New
LYV Live Nation Entertainment Inc. 0.04% 27,194 $4.4M Add +8.3%
NTNX Nutanix Inc. Class A 0.04% 59,500 $4.4M Add +1.4%
PINS Pinterest Inc. Class A 0.04% 137,190 $4.4M Reduce -0.4%
EXPE Expedia Group Inc. 0.04% 20,634 $4.4M Add +15.6%
RPRX Royalty Pharma PLC Class A 0.04% 122,350 $4.3M Add +3.1%
FDS Factset Research Systems Inc. 0.04% 14,839 $4.3M Add +22.2%
DKS Dick's Sporting Goods Inc. 0.04% 19,100 $4.2M Add +1.6%
ALLE Allegion PLC 0.04% 23,932 $4.2M Add +14.9%
SSNC Ss&c Technologies Holdings 0.04% 47,757 $4.2M Reduce -19.4%
STT State Street Corp. 0.04% 36,516 $4.2M Reduce -0.3%
TPR Tapestry Inc. 0.04% 37,100 $4.2M New
WSO Watsco Inc. 0.04% 10,319 $4.2M Add +8.4%
CFG Citizens Financial Group 0.04% 76,984 $4.1M Reduce -11.0%
CPAY Corpay Inc. 0.04% 14,152 $4.1M No change
BIIB Biogen Inc. 0.04% 28,953 $4.1M Add +5.6%
PODD Insulet Corp. 0.03% 12,998 $4.0M Add +13.0%
RF Regions Financial Corp. 0.03% 151,533 $4.0M Reduce -13.5%
ADM Archer-Daniels-Midland Co. 0.03% 66,843 $4.0M Add +4.0%
HIG Hartford Insurance Group Inc. 0.03% 29,864 $4.0M Reduce -20.7%
FNF Fidelity National Financial 0.03% 65,469 $4.0M Reduce -13.4%
HPQ HP Inc. 0.03% 144,599 $3.9M Reduce -7.5%
LH Labcorp Holdings Inc. 0.03% 13,707 $3.9M Add +9.6%
TRMB Trimble Inc. 0.03% 47,980 $3.9M Add +0.4%
TRU Transunion 0.03% 46,667 $3.9M Reduce -3.9%
PAYC Paycom Software Inc. 0.03% 18,760 $3.9M Add +22.1%
RIVN Rivian Automotive Inc. Class A 0.03% 265,600 $3.9M Add +211.0%
MOH Molina Healthcare Inc. 0.03% 19,900 $3.8M Reduce -25.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 43,132 $3.8M Reduce -2.0%
BBY Best Buy Co. Inc. 0.03% 50,022 $3.8M No change
TOST Toast Inc. Class A 0.03% 103,400 $3.8M No change
DKNG Draftkings Inc. Class A 0.03% 100,900 $3.8M Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 76,472 $3.7M Reduce -23.7%
GPN Global Payments Inc. 0.03% 45,060 $3.7M Add +0.5%
OKTA Okta Inc. 0.03% 40,000 $3.7M Add +6.4%
LII Lennox International Inc. 0.03% 6,924 $3.7M Add +4.5%
CHTR Charter Communications Inc. Class A 0.03% 13,129 $3.6M Reduce -3.7%
TWLO Twilio Inc. Class A 0.03% 36,092 $3.6M Add +4.0%
STE Steris PLC 0.03% 14,566 $3.6M Reduce -5.8%
LVS Las Vegas Sands Corp. 0.03% 66,463 $3.6M Add +4.8%
Z Zillow Group Inc. Class C 0.03% 45,933 $3.5M Add +2.0%
BURL Burlington Stores Inc. 0.03% 12,972 $3.3M No change
HBAN Huntington Bancshares Inc. 0.03% 189,263 $3.3M Reduce -28.6%
CG The Carlyle Group Inc. 0.03% 51,586 $3.2M Add +2.6%
CRBG Corebridge Financial Inc. 0.03% 100,909 $3.2M Add +55.0%
POOL Pool Corp. 0.03% 10,406 $3.2M Add +2.0%
ILMN Illumina Inc. 0.03% 33,686 $3.2M Reduce -0.9%
NTRS Northern Trust Corp. 0.03% 23,745 $3.2M Reduce -11.9%
WIX Wix.com Ltd. 0.03% 17,986 $3.2M No change
EG Everest Group Ltd. 0.03% 8,887 $3.1M Reduce -24.6%
ON On Semiconductor 0.03% 62,014 $3.1M Add +5.3%
DPZ Domino's Pizza Inc. 0.03% 6,987 $3.0M Add +12.3%
GPC Genuine Parts Co. 0.03% 21,762 $3.0M Add +26.2%
RGLD Royal Gold Inc. 0.03% 15,000 $3.0M Add +25.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,244 $3.0M Add +11.0%
OMC Omnicom Group 0.03% 35,851 $2.9M Reduce -27.4%
DLTR Dollar Tree Inc. 0.03% 30,687 $2.9M Reduce -0.5%
ENTG Entegris Inc. 0.02% 31,300 $2.9M No change
FTV Fortive Corp. 0.02% 59,019 $2.9M Add +4.8%
AMH American Homes 4 Rent- A 0.02% 86,400 $2.9M Add +14.4%
PRU Prudential Financial Inc. 0.02% 27,641 $2.9M Reduce -6.9%
AER Aercap Holdings NV 0.02% 23,591 $2.9M Reduce -30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 25,077 $2.7M Reduce -45.0%
PPG PPG Industries Inc. 0.02% 25,900 $2.7M Reduce -13.1%
ERIE Erie Indemnity Company Class A 0.02% 8,506 $2.7M Reduce -48.9%
STZ Constellation Brands Inc. Class A 0.02% 19,949 $2.7M Reduce -6.3%
FOXA Fox Corp. Class A 0.02% 41,688 $2.6M Reduce -8.8%
ALGN Align Technology Inc. 0.02% 20,208 $2.5M Add +59.0%
CPT Camden Property Trust 0.02% 23,121 $2.5M Add +6.0%
CNH CNH Industrial NV 0.02% 226,583 $2.5M Add +23.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,847 $2.3M Reduce -12.8%
UPS United Parcel Service Class B 0.02% 26,941 $2.3M Reduce -4.3%
EQH Equitable Holdings Inc. 0.02% 43,797 $2.2M Add +0.9%
SNAP Snap Inc. Class A 0.02% 276,142 $2.1M Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,065 $2.1M Reduce -16.5%
IOT Samsara Inc. Class A 0.02% 55,900 $2.1M Reduce -22.3%
PFG Principal Financial Group 0.02% 24,951 $2.1M Reduce -60.8%
AFG American Financial Group Inc. 0.02% 14,158 $2.1M Reduce -45.3%
COO The Cooper Cos Inc. 0.02% 29,020 $2.0M Reduce -15.4%
TAP Molson Coors Beverage Co. Class B 0.02% 43,666 $2.0M Add +3.6%
MAS Masco Corp. 0.02% 27,485 $1.9M Add +20.2%
KEY Keycorp 0.02% 102,613 $1.9M Reduce -30.9%
MTZ Mastec Inc. 0.02% 9,000 $1.9M Add +200.0%
MNDY Monday.com Ltd. 0.02% 9,821 $1.9M Add +15.3%
CLX Clorox Company 0.02% 15,230 $1.9M Add +29.9%
BLDR Builders Firstsource Inc. 0.02% 15,200 $1.8M Add +46.1%
HEI.A Heico Corp. Class A 0.02% 7,099 $1.8M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.02% 100,500 $1.8M Reduce -6.9%
OC Owens Corning 0.02% 12,504 $1.8M Add +28.9%
SOLV Solventum Corp. 0.02% 24,057 $1.8M Add +15.3%
NWSA News Corp. Class A 0.02% 57,076 $1.8M Reduce -26.2%
VMC Vulcan Materials Co. 0.01% 5,663 $1.7M Add +16.4%
AVY Avery Dennison Corp. 0.01% 10,600 $1.7M Reduce -12.4%
BXP BXP Inc. 0.01% 23,100 $1.7M Reduce -16.9%
ARE Alexandria Real Estate Equit 0.01% 20,088 $1.7M Reduce -30.9%
ACI Albertsons Cos Inc. Class A 0.01% 91,773 $1.6M Reduce -5.2%
MLM Martin Marietta Materials 0.01% 2,550 $1.6M Add +8.5%
RVTY Revvity Inc. 0.01% 17,740 $1.6M Reduce -10.6%
NDSN Nordson Corp. 0.01% 6,288 $1.4M Add +18.9%
FOX Fox Corp. Class B 0.01% 22,886 $1.3M Reduce -21.6%
BF.B Brown-Forman Corp. Class B 0.01% 48,036 $1.3M Add +3.7%
HEI Heico Corp. 0.01% 4,012 $1.3M Add +5.3%
AMCR Amcor PLC 0.01% 149,200 $1.2M Reduce -6.3%
BG Bunge Global SA 0.01% 13,854 $1.1M No change
DVA Davita Inc. 0.01% 7,139 $949K Reduce -21.9%
BAX Baxter International Inc. 0.01% 41,234 $939K Reduce -28.8%
DD Dupont DE Nemours Inc. 0.01% 9,625 $750K Reduce -43.1%
DOW Dow Inc. 0.01% 32,283 $740K Reduce -37.2%
BALL Ball Corp. 0.01% 13,000 $655K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,709 $597K Add +9.0%
IP International Paper Co. 0.00% 11,600 $538K Reduce -30.1%
H Hyatt Hotels Corp. Class A 0.00% 3,722 $528K Reduce -21.2%
SW Smurfit Westrock PLC 0.00% 10,900 $464K Reduce -35.9%
LUNG Pulmonx Corp. 0.00% 76,253 $124K No change
AVTR Avantor Inc. 0.00% 6,317 $79K Reduce -95.1%
RAL Ralliant Corp. 0.00% 1,305 $57K Reduce -93.0%
BEN Franklin Templeton Inc. 0.00% 786 $7K Add +2211.8%
LKQ LKQ Corp. 0.00% 197 $6K Reduce -99.2%
SEIC Sei Investments Company 0.00% 49 $4K No change
SNDK Sandisk Corp. 0.00% 33 $4K No change
GLBE Global-E Online Ltd. 0.00% 46 $2K No change
MTCH Match Group Inc. 0.00% 30 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K Reduce -100.0%
AIZ Assurant Inc. 0.00% 2 $0 No change
VTRS Viatris Inc. 0.00% 43 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

WELL Welltower Inc. Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -1.5% 1.58% −0.21
ARCH CAP GROUP LTD Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -2.4% 1.41% −0.17
PLD Prologis Inc. Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -0.9% 0.91% −0.14
SE Sea Ltd.-ADR Sold out 0.00% −0.12
PSA Public Storage Sold out 0.00% −0.12
EQIX Equinix Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.32% −0.11
O Realty Income Corp. Sold out 0.00% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.09
GEV GE Vernova Inc. Reduce -49.0% 0.11% −0.09
ROP Roper Technologies Inc. Reduce -8.5% 0.28% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
PCAR Paccar Inc. Reduce -100.0% 0.00% −0.08
TXN Texas Instruments Inc. Reduce -1.4% 0.36% −0.08
FTNT Fortinet Inc. Reduce -3.0% 0.21% −0.08
IBM Intl Business Machines Corp. Reduce -2.7% 0.51% −0.08
ELV Elevance Health Inc. Reduce -3.7% 0.22% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 0.30% −0.07
WCN Waste Connections Inc. Reduce -15.6% 0.19% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.07
RSG Republic Services Inc. Reduce -5.9% 0.28% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -2.2% 0.36% −0.05
IRM Iron Mountain Inc. Sold out 0.00% −0.05
L Loews Corp. Reduce -46.4% 0.06% −0.05
DIS The Walt Disney Co. Reduce -0.1% 0.28% −0.04
VTR Ventas Inc. Sold out 0.00% −0.04
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.04
KIM Kimco Realty Corp. Sold out 0.00% −0.04
MOH Molina Healthcare Inc. Reduce -25.5% 0.03% −0.04
CHD Church & Dwight Co. Inc. Reduce -8.6% 0.14% −0.04
SUI Sun Communities Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -3.0% 0.43% −0.04
CTSH Cognizant Tech Solutions-A Reduce -4.0% 0.12% −0.04
PNR Pentair PLC Sold out 0.00% −0.04
CPB The Campbell's Company Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -1.1% 0.33% −0.04
VMRK Vivmark Residential Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.22% −0.04
REG Regency Centers Corp. Sold out 0.00% −0.03
FICO Fair Isaac Corp. Reduce -8.9% 0.08% −0.03
KDP Keurig Dr Pepper Inc. Reduce -0.3% 0.09% −0.03
TTD Trade Desk Inc./the Class A Reduce -23.7% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.9% 5.84% +0.85
NVDA Nvidia Corp. Add +2.4% 7.09% +0.81
GOOGL Alphabet Inc. Class A Add +0.3% 2.29% +0.52
GOOG Alphabet Inc. Class C Add +2.5% 2.02% +0.48
LIN Linde PLC Add +184.0% 0.65% +0.41
AVGO Broadcom Inc. Add +2.3% 2.01% +0.25
TSLA Tesla Inc. Add +27.7% 0.63% +0.25
ACGL Arch Capital Group Ltd. New 0.17% +0.17
JNJ Johnson & Johnson Add +1.0% 1.29% +0.16
ECL Ecolab Inc. Add +1097.7% 0.18% +0.16
PLTR Palantir Technologies Inc. Class A Add +6.0% 0.57% +0.14
ORCL Oracle Corp. Add +2.8% 0.68% +0.13
NXPI NXP Semiconductors NV Add +167.5% 0.20% +0.13
CTVA Corteva Inc. Add +493.2% 0.15% +0.12
GM General Motors Co. Add +593.5% 0.13% +0.12
CCK Crown Holdings Inc. Add +1392.9% 0.12% +0.11
ANET Arista Networks Inc. Add +1.3% 0.38% +0.10
APTV Aptiv PLC Add +1259.2% 0.10% +0.09
CAT Caterpillar Inc. Add +3.3% 0.50% +0.08
SHW The Sherwin-Williams Co. Add +103.8% 0.15% +0.07
INTC Intel Corp. Add +1.7% 0.21% +0.06
SOFI Sofi Technologies Inc. New 0.06% +0.06
ORLY O'reilly Automotive Inc. Add +10.9% 0.31% +0.06
MU Micron Technology Inc. Add +2.2% 0.26% +0.06
F Ford Motor Co. Add +361.2% 0.07% +0.05
CRH CRH PLC Add +213.2% 0.07% +0.05
NUE Nucor Corp. Add +653.0% 0.06% +0.05
PANW Palo Alto Networks Inc. Add +30.4% 0.28% +0.05
STLD Steel Dynamics Inc. Add +149.6% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 1.10% +0.04
TEL Te Connectivity PLC Add +16.3% 0.15% +0.04
JPM JPMorgan Chase & Co. Add +1.8% 1.21% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
AFRM Affirm Holdings Inc. New 0.04% +0.04
T AT&T Inc. Add +18.2% 0.53% +0.04
AZO AutoZone Inc. Add +5.6% 0.30% +0.04
TPR Tapestry Inc. New 0.04% +0.04
RBLX Roblox Corp. Class A Add +5.8% 0.14% +0.03
C Citigroup Inc. Add +1.6% 0.28% +0.03
HD Home Depot Inc. Add +2.5% 0.56% +0.03
BNY Bank of New York Mellon Corp. Add +21.9% 0.12% +0.03
VRT Vertiv Holdings Co. Class A Add +19.9% 0.12% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +0.7% 0.12% +0.03
STX Seagate Technology Holdings Add +6.7% 0.07% +0.03
PWR Quanta Services Inc. Add +34.4% 0.10% +0.03
UNH Unitedhealth Group Inc. Add +0.1% 0.81% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.24% +0.03
HCA HCA Healthcare Inc. Add +13.9% 0.17% +0.03
WDC Western Digital Corp. Add +5.6% 0.06% +0.03
EME Emcor Group Inc. Add +22.6% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$20.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 538$18.3BNVDA, AAPL, MSFT, AMZN, IEMG
Q4 2025 499$11.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 465$11.6BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 494$10.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$8.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 531$9.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 527$9.8BAAPL, NVDA, MSFT, AMZN, META
Q1 2024 535$9.0BMSFT, AAPL, NVDA, AMZN, META