Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 538 stock positions worth $18.3 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 45 new positions, sold out of 7, added to 468 and reduced 17. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +122%) and the biggest sale an exit from Millicom Intl Cellular (TIGO).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$18.3B (Q1 2026)
SEC Filing
0001540880-26-000006 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $18.3B $18.3B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 538 stocks · $18.3B

NVDA Nvidia Corp. 6.47% 6,809,899 $1.2B Add +61.7%
AAPL Apple Inc. 5.66% 4,090,648 $1.0B Add +61.2%
MSFT Microsoft Corp. 4.18% 2,071,039 $766.6M Add +63.4%
AMZN Amazon.com Inc. 2.80% 2,463,475 $513.1M Add +63.3%
IEMG iShares Core MSCI Emerging 2.61% 6,873,267 $479.4M Add +122.4%
GOOGL Alphabet Inc. Class A 2.59% 1,648,994 $474.2M Add +62.1%
GOOG Alphabet Inc. Class C 2.24% 1,429,652 $410.1M Add +60.9%
META Meta Platforms Inc. Class A 2.17% 696,047 $398.2M Add +62.0%
AVGO Broadcom Inc. 1.93% 1,141,003 $353.2M Add +62.4%
LLY Eli Lilly & Co. 1.73% 344,542 $316.9M Add +60.6%
JNJ Johnson & Johnson 1.62% 1,215,969 $297.2M Add +52.7%
V Visa Inc. Class A 1.43% 866,330 $261.8M Add +61.3%
WMT Walmart Inc. 1.19% 1,762,821 $219.1M Add +60.5%
JPM JPMorgan Chase & Co. 1.11% 692,247 $203.6M Add +58.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 415,039 $198.9M Add +63.5%
MA Mastercard Inc. Class A 1.00% 368,812 $184.3M Add +61.7%
COST Costco Wholesale Corp. 0.99% 182,526 $181.9M Add +59.5%
NFLX Netflix Inc. 0.97% 1,842,995 $177.2M Add +60.9%
PG The Procter & Gamble Co. 0.93% 1,184,928 $171.2M Add +60.9%
CSCO Cisco Systems Inc. 0.93% 2,188,717 $169.8M Add +59.4%
KO The Coca-Cola Co. 0.85% 2,058,856 $156.6M Add +57.5%
MRK Merck & Co. Inc. 0.78% 1,182,179 $142.2M Add +48.3%
CAT Caterpillar Inc. 0.72% 187,564 $132.9M Add +59.0%
LRCX Lam Research Corp. 0.68% 583,010 $124.6M Add +62.9%
PEP Pepsico Inc. 0.65% 772,134 $119.9M Add +60.2%
ABBV Abbvie Inc. 0.63% 532,925 $115.9M Add +64.2%
AMAT Applied Materials Inc. 0.62% 332,858 $113.8M Add +59.2%
T AT&T Inc. 0.56% 3,521,120 $102.1M Add +53.4%
UNH Unitedhealth Group Inc. 0.55% 374,508 $101.3M Add +55.0%
TSLA Tesla Inc. 0.54% 265,468 $98.7M Add +72.0%
MU Micron Technology Inc. 0.54% 290,887 $98.3M Add +62.9%
LIN Linde PLC 0.53% 196,087 $97.2M Add +51.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 591,418 $94.4M Add +58.9%
MCD McDonald's Corp. 0.51% 301,720 $93.8M Add +59.6%
VZ Verizon Communications Inc. 0.50% 1,828,588 $91.8M Add +63.1%
ABT Abbott Laboratories 0.50% 884,654 $90.8M Add +61.4%
SPOT Spotify Technology SA 0.49% 185,000 $89.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 1,761,130 $85.9M Add +58.2%
HD Home Depot Inc. 0.47% 259,680 $85.4M Add +62.1%
PLTR Palantir Technologies Inc. Class A 0.46% 579,273 $84.7M Add +62.9%
APH Amphenol Corp. Class A 0.46% 664,039 $83.9M Add +51.8%
AMD Advanced Micro Devices 0.46% 412,133 $83.8M Add +62.8%
KLAC KLA Corp. 0.45% 56,402 $83.0M Add +63.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 327,241 $79.3M Add +59.5%
CME Cme Group Inc. 0.41% 254,747 $75.2M Add +57.8%
GE General Electric filed as GE AEROSPACE 0.40% 261,164 $74.1M Add +62.1%
PGR Progressive Corp. 0.40% 371,370 $73.6M Add +55.4%
CB Chubb Ltd. 0.39% 218,406 $71.2M Add +59.7%
BKR Baker Hughes Co. 0.39% 1,159,303 $70.8M Add +7.9%
TXN Texas Instruments Inc. 0.38% 354,431 $68.8M Add +60.4%
ORCL Oracle Corp. 0.37% 459,882 $67.7M Add +65.5%
VRTX Vertex Pharmaceuticals Inc. 0.37% 149,962 $67.0M Add +68.4%
MCK McKesson Corp. 0.36% 77,237 $66.8M Add +38.7%
WFC Wells Fargo & Co. 0.36% 838,029 $66.7M Add +60.6%
UBER Uber Technologies Inc. 0.36% 921,383 $66.3M Add +67.0%
GS Goldman Sachs Group Inc. 0.36% 77,765 $65.8M Add +53.3%
GILD Gilead Sciences Inc. 0.35% 466,363 $65.0M Add +58.1%
TMUS T-Mobile US Inc. 0.35% 306,654 $64.4M Add +52.8%
ACN Accenture PLC Class A 0.35% 322,638 $64.0M Add +58.5%
INTU Intuit Inc. 0.33% 141,640 $61.2M Add +60.0%
CRM Salesforce Inc. 0.33% 321,579 $60.0M Add +65.2%
ISRG Intuitive Surgical Inc. 0.33% 129,459 $59.7M Add +57.7%
GEV GE Vernova Inc. 0.32% 67,933 $59.3M Add +61.3%
COR Cencora Inc. 0.32% 186,732 $58.7M Add +57.3%
ANET Arista Networks Inc. 0.32% 476,334 $58.5M Add +57.1%
AMGN Amgen Inc. 0.32% 166,082 $58.4M Add +59.9%
MRSH Marsh & McLennan Cos 0.31% 331,981 $57.6M Add +55.7%
ADBE Adobe Inc. 0.31% 232,806 $56.6M Add +68.1%
QCOM Qualcomm Inc. 0.31% 437,506 $56.3M Add +51.0%
C Citigroup Inc. 0.29% 474,441 $53.8M Add +55.4%
UNP Union Pacific Corp. 0.29% 217,576 $52.8M Add +30.9%
WM Waste Management Inc. 0.29% 227,846 $52.4M Add +56.4%
BLK BlackRock Inc. 0.28% 53,574 $51.5M Add +58.0%
INTC Intel Corp. 0.27% 1,133,034 $50.0M Add +57.8%
MS Morgan Stanley 0.27% 296,215 $48.7M Add +59.2%
WELL Welltower Inc. 0.26% 245,320 $48.5M Add +65.3%
ETN Eaton Corp. PLC 0.26% 134,825 $48.2M Add +58.9%
AXP American Express Co. 0.26% 158,373 $47.9M Add +72.5%
CL Colgate-Palmolive Co. 0.26% 561,024 $47.8M Add +62.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 472,800 $45.6M Add +68.8%
TMO Thermo Fisher Scientific Inc. 0.24% 91,418 $44.9M Add +59.2%
ORLY O'reilly Automotive Inc. 0.24% 483,384 $44.6M Add +49.0%
RSG Republic Services Inc. 0.24% 200,974 $44.0M Add +54.4%
LNG Cheniere Energy Inc. 0.23% 148,200 $42.1M Add +16.0%
SCHW Schwab (charles) Corp. 0.23% 446,811 $42.0M Add +61.6%
AZO AutoZone Inc. 0.23% 12,394 $41.9M Add +40.2%
MNST Monster Beverage Corp. 0.23% 570,491 $41.3M Add +72.4%
TT Trane Technologies PLC 0.23% 99,153 $41.3M Add +54.4%
NOW ServiceNow Inc. 0.22% 394,070 $41.2M Add +67.4%
PANW Palo Alto Networks Inc. 0.22% 255,498 $41.0M Add +64.3%
PFE Pfizer Inc. 0.22% 1,441,271 $40.5M Add +56.4%
KR Kroger Co. 0.22% 558,033 $40.4M Add +58.1%
CBOE Cboe Global Markets Inc. 0.22% 142,442 $40.0M Add +53.6%
ADI Analog Devices Inc. 0.22% 125,086 $39.8M Add +62.3%
ADP Automatic Data Processing 0.22% 194,968 $39.6M Add +72.6%
TRV The Travelers Cos Inc. 0.22% 135,401 $39.5M Add +69.1%
EXC Exelon Corp. 0.21% 774,076 $37.9M Add +100.2%
PH Parker Hannifin Corp. 0.21% 42,380 $37.9M Add +61.5%
MDLZ Mondelez International Inc. Class A 0.21% 655,180 $37.8M Add +64.7%
SPGI S&P Global Inc. 0.21% 88,573 $37.7M Add +67.9%
BKNG Booking Holdings Inc. 0.20% 8,870 $37.3M Add +66.9%
GLW Corning Inc. 0.20% 266,871 $36.3M Add +53.8%
BMY Bristol-Myers Squibb Co. 0.20% 595,006 $36.1M Add +21.5%
ROP Roper Technologies Inc. 0.20% 101,678 $36.0M Add +59.0%
LOW Lowe's Cos Inc. 0.19% 147,375 $34.8M Add +60.3%
EA Electronic Arts Inc. 0.19% 169,989 $34.7M Add +50.1%
DE Deere & Co. 0.19% 61,436 $34.6M Add +58.9%
MCO Moody's Corp. 0.18% 77,513 $33.8M Add +65.8%
PLD Prologis Inc. 0.18% 254,233 $33.6M Add +61.5%
HCA HCA Healthcare Inc. 0.17% 67,539 $32.0M Add +59.0%
COF Capital One Financial Corp. 0.17% 174,918 $31.9M Add +67.5%
NEE Nextera Energy Inc. 0.17% 338,434 $31.4M Add +189.9%
ADSK Autodesk Inc. 0.17% 131,222 $31.4M Add +68.8%
DHR Danaher Corp. 0.17% 164,933 $31.3M Add +59.5%
ZTS Zoetis Inc. 0.17% 264,311 $31.2M Add +86.9%
ECL Ecolab Inc. 0.17% 117,159 $31.2M Add +47.8%
CDNS Cadence Design SYS Inc. 0.17% 111,843 $31.1M Add +64.1%
FTNT Fortinet Inc. 0.17% 380,130 $31.1M Add +47.9%
YUM Yum! Brands Inc. 0.17% 199,730 $31.1M Add +51.6%
ELV Elevance Health Inc. 0.17% 106,042 $31.0M Add +53.8%
MELI MercadoLibre Inc. 0.16% 17,490 $30.2M Add +53.4%
AON Aon PLC Class A 0.16% 93,305 $30.1M Add +52.0%
CEG Constellation Energy 0.16% 107,764 $30.1M Add +22.4%
HWM Howmet Aerospace Inc. 0.16% 130,303 $30.0M Add +64.0%
CMI Cummins Inc. 0.16% 55,445 $29.8M Add +76.0%
BSX Boston Scientific Corp. 0.16% 461,370 $29.0M Add +62.1%
MMM 3M Co. 0.16% 199,045 $28.9M Add +66.6%
CMCSA Comcast Corp. Class A 0.15% 969,115 $27.8M Add +64.2%
ACGL Arch Capital Group Ltd. 0.15% 287,000 $27.5M Add +55.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 69,797 $27.2M Add +60.6%
MRVL Marvell Technology Inc. 0.15% 273,647 $27.1M Add +49.7%
D Dominion Energy Inc. 0.15% 437,500 $27.0M Add +114.6%
SYK Stryker Corp. 0.14% 80,060 $26.3M Add +61.3%
EQIX Equinix Inc. 0.14% 26,819 $26.3M Add +61.0%
SBUX Starbucks Corp. 0.14% 291,045 $26.1M Add +59.1%
VRSN Verisign Inc. 0.14% 102,429 $25.4M Add +54.3%
ICE Intercontinental Exchange Inc. 0.14% 161,456 $25.4M Add +58.8%
MDT Medtronic PLC 0.14% 292,779 $25.4M Add +57.6%
FFIV F5 Inc. 0.14% 87,400 $25.3M Add +73.4%
TDY Teledyne Technologies Inc. 0.14% 41,463 $25.1M Add +52.1%
CI The Cigna Group 0.14% 93,807 $25.0M Add +58.7%
ITW Illinois Tool Works 0.14% 96,072 $25.0M Add +67.3%
CHD Church & Dwight Co. Inc. 0.13% 264,643 $24.7M Add +57.3%
WCN Waste Connections Inc. 0.13% 151,150 $24.6M Add +35.2%
CAH Cardinal Health Inc. 0.13% 116,000 $24.5M Add +81.8%
ALL Allstate Corp. 0.13% 117,133 $24.3M Add +69.1%
CVS CVS Health Corp. 0.13% 337,700 $24.3M Add +63.5%
CTAS Cintas Corp. 0.13% 143,026 $24.2M Add +47.5%
WDC Western Digital Corp. 0.13% 89,416 $24.2M Add +64.2%
APP AppLovin Corp. Class A 0.13% 60,580 $24.1M Add +76.2%
UTHR United Therapeutics Corp. 0.13% 40,530 $24.0M Add +45.4%
ODFL Old Dominion Freight Line 0.13% 121,588 $23.8M Add +5.2%
REGN Regeneron Pharmaceuticals 0.13% 30,702 $23.7M Add +56.2%
MPWR Monolithic Power Systems Inc. 0.13% 21,498 $23.5M Add +63.4%
IDXX Idexx Laboratories Inc. 0.13% 41,412 $23.3M Add +72.8%
SHW The Sherwin-Williams Co. 0.13% 72,493 $23.2M Add +200.5%
NKE Nike Inc. Class B 0.12% 433,442 $22.9M Add +59.1%
HSY The Hershey Co. 0.12% 109,319 $22.7M Add +62.1%
NET Cloudflare Inc. Class A 0.12% 108,878 $22.5M Add +65.7%
VRT Vertiv Holdings Co. Class A 0.12% 89,106 $22.3M Reduce -2.0%
CSX CSX Corp. 0.12% 539,433 $22.1M Add +36.0%
AMT American Tower Corp. 0.12% 128,234 $22.1M Add +73.3%
FAST Fastenal Co. 0.12% 475,385 $22.1M Add +63.9%
EW Edwards Lifesciences Corp. 0.12% 273,735 $21.9M Add +104.2%
USB US Bancorp 0.12% 416,419 $21.7M Add +68.5%
EMR Emerson Electric Co. 0.12% 162,417 $21.3M Add +72.1%
FIX Comfort Systems USA Inc. 0.12% 15,400 $21.2M Add +31.9%
STX Seagate Technology Holdings 0.12% 54,108 $21.2M Add +59.1%
GM General Motors Co. 0.11% 282,830 $21.1M Add +20.1%
CMG Chipotle Mexican Grill Inc. 0.11% 658,200 $21.1M Add +37.3%
EIX Edison International 0.11% 283,235 $20.7M Add +113.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 311,018 $20.6M Add +59.7%
PWR Quanta Services Inc. 0.11% 37,000 $20.3M Add +41.6%
BX Blackstone Inc. 0.11% 176,522 $20.3M Add +48.0%
FERG Ferguson Enterprises Inc. 0.11% 86,957 $20.3M Add +58.4%
SO The Southern Co. 0.11% 207,650 $20.0M New
GIS General Mills Inc. 0.11% 531,728 $19.8M Add +64.6%
NSC Norfolk Southern Corp. 0.11% 68,752 $19.7M Add +30.4%
CTSH Cognizant Tech Solutions-A 0.11% 321,399 $19.7M Add +57.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 90,874 $19.7M Add +19.6%
CTVA Corteva Inc. 0.11% 234,551 $19.6M Add +48.6%
TEL Te Connectivity PLC 0.11% 93,528 $19.5M Add +42.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 163,327 $19.4M Add +37.3%
PNC PNC Financial Services Group 0.11% 92,633 $19.3M Add +57.0%
SPG Simon Property Group Inc. 0.10% 103,217 $19.3M Add +73.6%
ROST Ross Stores Inc. 0.10% 87,235 $18.9M Add +79.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 68,668 $18.9M Add +74.9%
AFL Aflac Inc. 0.10% 172,024 $18.9M Add +87.7%
GWW WW Grainger Inc. 0.10% 17,261 $18.8M Add +47.6%
ROL Rollins Inc. 0.10% 348,778 $18.6M Add +82.3%
SNPS Synopsys Inc. 0.10% 46,578 $18.5M Add +57.4%
JCI Johnson Controls Internation 0.10% 140,488 $18.4M Add +49.7%
MAR Marriott International Class A 0.10% 55,088 $18.0M Add +67.9%
EME Emcor Group Inc. 0.10% 24,271 $17.9M Add +20.3%
STLD Steel Dynamics Inc. 0.10% 97,937 $17.6M Add +17.1%
FWONK Liberty Media Corp. Class C 0.10% 207,297 $17.6M Add +72.5%
CHKP Check Point Software Tech 0.10% 123,353 $17.6M Add +63.5%
TER Teradyne Inc. 0.10% 58,850 $17.4M Add +53.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 57,360 $17.4M Add +68.5%
PSA Public Storage 0.09% 63,712 $17.3M Add +57.7%
WTW Willis Towers Watson PLC 0.09% 59,338 $17.2M Add +59.0%
HIG Hartford Insurance Group Inc. 0.09% 127,314 $17.2M Add +89.3%
CRH CRH PLC 0.09% 163,377 $17.2M Add +61.1%
AWK American Water Works Co. Inc. 0.09% 126,115 $17.2M Add +72.3%
WBD Warner Bros Discovery Inc. 0.09% 623,285 $17.1M Add +68.6%
O Realty Income Corp. 0.09% 276,353 $16.9M Add +56.1%
INCY Incyte Corp. 0.09% 175,469 $16.5M Add +60.7%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 48,705 $16.1M Add +61.2%
VRSK Verisk Analytics Inc. 0.09% 84,482 $16.0M Add +123.1%
NUE Nucor Corp. 0.09% 94,686 $16.0M Add +26.6%
NI Nisource Inc. 0.09% 343,050 $16.0M Add +22.5%
APO Apollo Global Management Inc. 0.09% 141,465 $15.8M Add +74.3%
ABNB Airbnb Inc. Class A 0.09% 124,350 $15.7M Add +63.4%
DGX Quest Diagnostics Inc. 0.09% 79,920 $15.7M Add +58.8%
WMB Williams Cos Inc. 0.09% 214,800 $15.6M Add +161.9%
PYPL PayPal Holdings Inc. 0.09% 344,990 $15.6M Add +51.4%
KDP Keurig Dr Pepper Inc. 0.08% 582,689 $15.3M Add +53.8%
CIEN Ciena Corp. 0.08% 39,350 $15.3M Add +34.3%
HOOD Robinhood Markets Inc. Class A 0.08% 219,300 $15.2M Add +91.2%
GRMN Garmin Ltd. 0.08% 65,101 $15.1M Add +39.7%
TFC Truist Financial Corp. 0.08% 328,098 $15.1M Add +56.8%
DASH DoorDash Inc. Class A 0.08% 99,590 $15.0M Add +55.6%
SNOW Snowflake Inc. 0.08% 98,800 $14.9M Add +43.4%
DLR Digital Realty Trust Inc. 0.08% 82,170 $14.8M Add +37.1%
AMP Ameriprise Financial Inc. 0.08% 32,871 $14.6M Add +61.6%
TGT Target Corp. 0.08% 119,951 $14.5M Add +52.2%
KKR KKR & Co. Inc. 0.08% 151,675 $14.0M Add +54.8%
WAB Wabtec Corp. 0.08% 55,393 $13.8M Add +43.5%
TEVA Teva Pharmaceutical-SP ADR 0.08% 459,443 $13.8M Add +44.1%
APTV Aptiv PLC 0.07% 197,409 $13.7M Add +12.6%
KEYS Keysight Technologies Inc. 0.07% 48,309 $13.6M Add +71.9%
BR Broadridge Financial Solutio 0.07% 83,642 $13.6M Add +89.5%
MET Metlife Inc. 0.07% 191,665 $13.6M Add +99.6%
NXPI NXP Semiconductors NV 0.07% 68,429 $13.5M Add +55.1%
TYL Tyler Technologies Inc. 0.07% 38,940 $13.3M Add +66.8%
RMD Resmed Inc. 0.07% 58,848 $13.2M Add +75.7%
LITE Lumentum Holdings Inc. 0.07% 18,700 $13.1M New
VEEV Veeva Systems Inc. Class A 0.07% 74,189 $13.0M Add +56.0%
XYL Xylem Inc. 0.07% 108,939 $13.0M Add +69.3%
L Loews Corp. 0.07% 121,885 $13.0M Add +72.9%
ROK Rockwell Automation Inc. 0.07% 36,195 $13.0M Add +49.4%
PAYX Paychex Inc. 0.07% 140,945 $13.0M Add +65.7%
BRO Brown & Brown Inc. 0.07% 199,093 $13.0M Add +51.1%
AIG American International Group 0.07% 170,487 $12.8M Add +78.6%
DHI D.R. Horton Inc. 0.07% 92,588 $12.7M Add +45.3%
DELL Dell Technologies -C 0.07% 76,506 $12.6M Add +50.7%
CPRT Copart Inc. 0.07% 376,956 $12.5M Add +44.7%
NEM Newmont Corp. 0.07% 114,900 $12.4M New
PTC PTC Inc. 0.07% 87,149 $12.4M Add +68.6%
A Agilent Technologies Inc. 0.07% 108,174 $12.3M Add +57.2%
NDAQ Nasdaq Inc. 0.07% 144,465 $12.3M Add +57.9%
VTR Ventas Inc. 0.07% 149,177 $12.2M Add +95.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,045,760 $12.1M Add +29.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 437,733 $12.0M Add +108.2%
EBAY eBay Inc. 0.06% 128,974 $11.7M Add +71.9%
MSCI MSCI Inc. 0.06% 21,630 $11.7M Add +49.1%
TSCO Tractor Supply Company 0.06% 257,350 $11.7M Add +76.8%
ZM Zoom Communications Inc. 0.06% 144,550 $11.6M Add +64.3%
GDDY GoDaddy Inc. Class A 0.06% 140,398 $11.6M Add +56.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 73,266 $11.6M Add +88.0%
GGG Graco Inc. 0.06% 135,942 $11.5M Add +37.5%
JBL Jabil Inc. 0.06% 43,075 $11.4M Add +79.2%
FITB Fifth Third Bancorp 0.06% 246,001 $11.4M Add +156.7%
FSLR First Solar Inc. 0.06% 57,800 $11.4M Add +80.1%
AME Ametek Inc. 0.06% 52,773 $11.3M Add +38.6%
TSN Tyson Foods Inc. Class A 0.06% 176,296 $11.3M Add +18.7%
ULTA Ulta Beauty Inc. 0.06% 21,545 $11.3M Add +79.5%
INSM Insmed Inc. 0.06% 68,350 $11.2M Add +35.4%
WSM Williams-Sonoma Inc. 0.06% 60,499 $11.0M Add +75.4%
DUK Duke Energy Corp. 0.06% 83,650 $11.0M New
URI United Rentals Inc. 0.06% 15,006 $10.9M Add +54.6%
TDG Transdigm Group Inc. 0.06% 9,432 $10.9M Add +27.0%
DXCM Dexcom Inc. 0.06% 169,194 $10.6M Add +53.8%
PCAR Paccar Inc. 0.06% 91,100 $10.5M New
IR Ingersoll-Rand Inc. 0.06% 130,512 $10.5M Add +38.8%
VLTO Veralto Corp. 0.06% 118,061 $10.4M Add +57.9%
WAT Waters Corp. 0.06% 34,880 $10.4M Add +138.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 82,358 $10.4M Add +154.1%
BDX Becton Dickinson and Co. 0.06% 65,371 $10.3M Add +25.8%
CVNA Carvana Co. 0.06% 32,430 $10.2M Add +16.6%
Q Qnity Electronics Inc. 0.06% 87,737 $10.1M Add +98.2%
DG Dollar General Corp. 0.06% 85,184 $10.1M Add +52.8%
CARR Carrier Global Corp. 0.06% 179,139 $10.1M Add +36.8%
KMB Kimberly-Clark Corp. 0.05% 104,396 $10.1M Add +34.2%
LULU Lululemon Athletica Inc. 0.05% 64,800 $9.9M Add +96.4%
WDAY Workday Inc. Class A 0.05% 76,157 $9.9M Add +54.3%
SE Sea Ltd.-ADR 0.05% 119,073 $9.9M Add +42.6%
RBLX Roblox Corp. Class A 0.05% 173,950 $9.8M Add +42.8%
CCI Crown Castle Inc. 0.05% 120,425 $9.8M Add +46.3%
DRI Darden Restaurants Inc. 0.05% 49,603 $9.7M Add +75.6%
CINF Cincinnati Financial Corp. 0.05% 60,818 $9.6M Add +91.4%
DECK Deckers Outdoor Corp. 0.05% 95,150 $9.5M Add +50.5%
SYF Synchrony Financial 0.05% 139,451 $9.5M Add +98.7%
SBAC SBA Communications Corp. 0.05% 54,956 $9.5M Add +69.6%
BE Bloom Energy Corp. Class A 0.05% 69,700 $9.4M Add +95.8%
NTAP Netapp Inc. 0.05% 91,996 $9.4M Add +98.7%
DDOG Datadog Inc. Class A 0.05% 79,661 $9.4M Add +53.5%
CBRE CBRE Group Inc. Class A 0.05% 68,667 $9.3M Add +42.3%
RKLB Rocket Lab Corp. 0.05% 144,616 $9.3M Add +44.3%
HPE Hewlett Packard Enterprise 0.05% 389,560 $9.3M Add +80.0%
OTIS Otis Worldwide Corp. 0.05% 119,224 $9.2M Add +47.5%
XYZ Block Inc. 0.05% 152,523 $9.2M Add +65.8%
COIN Coinbase Global Inc. Class A 0.05% 52,560 $9.2M Add +67.0%
VST Vistra Corp. 0.05% 59,550 $9.0M Add +4.8%
COHR Coherent Corp. 0.05% 37,500 $8.9M New
IBKR Interactive Brokers Gro Class A 0.05% 130,500 $8.8M Add +36.4%
TTWO Take-Two Interactive Softwre 0.05% 44,269 $8.7M Add +61.8%
NTRA Natera Inc. 0.05% 43,550 $8.7M Add +37.0%
SNA Snap-on Inc. 0.05% 23,940 $8.7M Add +63.4%
SYY Sysco Corp. 0.05% 121,714 $8.7M Add +126.2%
MKL Markel Group Inc. 0.05% 4,512 $8.6M Add +67.9%
CCK Crown Holdings Inc. 0.05% 85,000 $8.5M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 130,100 $8.5M Add +49.7%
NBIX Neurocrine Biosciences Inc. 0.05% 64,223 $8.5M Add +82.3%
ES Eversource Energy 0.05% 121,950 $8.4M New
DTE DTE Energy Company 0.05% 57,550 $8.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 163,200 $8.4M New
GEHC GE Healthcare Technology 0.05% 117,343 $8.4M Add +35.0%
IEX Idex Corp. 0.05% 44,057 $8.4M Add +40.7%
MTD Mettler-Toledo International 0.04% 6,526 $8.2M Add +92.7%
ACM Aecom 0.04% 96,841 $8.2M Add +53.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 79,921 $8.2M Add +55.7%
ADM Archer-Daniels-Midland Co. 0.04% 112,193 $8.2M Add +66.8%
FISV Fiserv Inc. 0.04% 145,933 $8.1M Add +53.0%
J Jacobs Solutions Inc. 0.04% 63,800 $8.1M New
AXON Axon Enterprise Inc. 0.04% 19,080 $8.1M Add +60.5%
MCHP Microchip Technology Inc. 0.04% 125,053 $8.1M Add +61.7%
RPRX Royalty Pharma PLC Class A 0.04% 168,250 $8.1M Add +42.2%
GLPI Gaming and Leisure Propertie 0.04% 181,732 $8.1M Add +152.3%
HBAN Huntington Bancshares Inc. 0.04% 512,713 $8.0M Add +169.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 38,685 $8.0M Add +56.1%
CCL Carnival Corp. 0.04% 307,700 $8.0M Add +109.0%
IQV Iqvia Holdings Inc. 0.04% 46,506 $7.9M Add +80.6%
RF Regions Financial Corp. 0.04% 303,433 $7.9M Add +110.1%
FDX FedEx Corp. 0.04% 22,250 $7.9M New
FIS Fidelity National Info Serv 0.04% 168,917 $7.9M Add +65.9%
EXR Extra Space Storage Inc. 0.04% 60,256 $7.9M Add +42.6%
FICO Fair Isaac Corp. 0.04% 7,400 $7.9M Add +37.5%
ALB Albemarle Corp. 0.04% 44,000 $7.9M No change
PHM Pultegroup Inc. 0.04% 67,054 $7.9M Add +20.5%
LYV Live Nation Entertainment Inc. 0.04% 50,994 $7.8M Add +85.5%
AVB Avalonbay Communities Inc. 0.04% 47,421 $7.7M Add +58.2%
CFG Citizens Financial Group 0.04% 128,884 $7.7M Add +86.6%
OMC Omnicom Group 0.04% 102,051 $7.7M Add +105.5%
WST West Pharmaceutical Services 0.04% 30,600 $7.7M Add +56.0%
STT State Street Corp. 0.04% 60,266 $7.6M Add +65.5%
DOV Dover Corp. 0.04% 36,515 $7.6M Add +125.2%
KVUE Kenvue Inc. 0.04% 440,373 $7.6M Add +67.4%
HUM Humana Inc. 0.04% 43,636 $7.6M Add +71.7%
TPR Tapestry Inc. 0.04% 53,200 $7.5M Add +59.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 179,183 $7.5M Add +579.2%
WTRG Essential Utilities Inc. 0.04% 181,286 $7.3M Add +165.3%
ZS Zscaler Inc. 0.04% 51,960 $7.3M Add +104.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 43,800 $7.3M New
HAL Halliburton Co. 0.04% 186,100 $7.3M New
EXPE Expedia Group Inc. 0.04% 31,384 $7.2M Add +59.0%
KIM Kimco Realty Corp. 0.04% 321,758 $7.2M Add +95.8%
BIIB Biogen Inc. 0.04% 39,303 $7.2M Add +48.0%
FCNCA First Citizens Bcshs Class A 0.04% 3,805 $7.2M Add +43.3%
GEN Gen Digital Inc. 0.04% 380,231 $7.2M Add +57.9%
AVY Avery Dennison Corp. 0.04% 41,400 $7.1M Add +123.8%
AEP American Electric Power 0.04% 54,350 $7.1M New
LVS Las Vegas Sands Corp. 0.04% 131,513 $7.1M Add +147.8%
FNF Fidelity National Financial 0.04% 151,619 $7.0M Add +116.7%
EFX Equifax Inc. 0.04% 38,964 $7.0M Add +61.6%
IT Gartner Inc. 0.04% 43,836 $6.9M Add +64.8%
HUBB Hubbell Inc. 0.04% 14,031 $6.9M Add +8.3%
SRE Sempra 0.04% 70,650 $6.9M New
REG Regency Centers Corp. 0.04% 89,710 $6.8M Add +81.0%
NBIS Nebius Group NV 0.04% 65,354 $6.8M Add +56.6%
APD Air Products & Chemicals Inc. 0.04% 23,330 $6.8M New
SOFI Sofi Technologies Inc. 0.04% 426,050 $6.8M Add +59.0%
LPLA LPL Financial Holdings Inc. 0.04% 22,440 $6.8M Add +51.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 113,916 $6.7M Add +87.2%
TW Tradeweb Markets Inc. Class A 0.04% 56,459 $6.6M Add +27.9%
PNR Pentair PLC 0.04% 75,631 $6.6M Add +88.7%
CSL Carlisle Cos Inc. 0.04% 19,620 $6.5M Add +32.6%
TWLO Twilio Inc. Class A 0.04% 51,992 $6.5M Add +50.3%
FLUT Flutter Entertainment PLC-Di 0.04% 64,054 $6.5M Add +53.3%
LH Labcorp Holdings Inc. 0.04% 24,297 $6.5M Add +56.3%
BURL Burlington Stores Inc. 0.04% 19,902 $6.5M Add +53.0%
KEY Keycorp 0.04% 321,413 $6.4M Add +209.0%
NVR NVR Inc. 0.04% 974 $6.4M Add +36.4%
EXPD Expeditors Intl Wash Inc. 0.04% 44,800 $6.4M New
TRMB Trimble Inc. 0.03% 97,880 $6.4M Add +102.3%
CPAY Corpay Inc. 0.03% 21,892 $6.4M Add +66.5%
DLTR Dollar Tree Inc. 0.03% 58,037 $6.4M Add +105.2%
MDB Mongodb Inc. 0.03% 25,847 $6.3M Add +44.2%
OKTA Okta Inc. 0.03% 79,750 $6.3M Add +97.4%
ALAB Astera Labs Inc. 0.03% 57,150 $6.3M Add +86.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 68,577 $6.2M Add +52.1%
CRDO Credo Technology Group Holdi 0.03% 65,850 $6.2M Add +93.1%
RJF Raymond James Financial Inc. 0.03% 42,439 $6.1M Add +81.8%
STE Steris PLC 0.03% 27,566 $6.1M Add +96.0%
LYB Lyondellbasell Indu Class A 0.03% 74,600 $6.0M New
ATO Atmos Energy Corp. 0.03% 32,500 $6.0M New
LII Lennox International Inc. 0.03% 12,834 $6.0M Add +104.2%
ILMN Illumina Inc. 0.03% 48,286 $6.0M Add +45.5%
DKS Dick's Sporting Goods Inc. 0.03% 29,650 $5.9M Add +60.3%
FTAI Ftai Aviation Ltd. 0.03% 23,600 $5.8M New
SSNC Ss&c Technologies Holdings 0.03% 85,507 $5.8M Add +97.2%
PODD Insulet Corp. 0.03% 27,428 $5.8M Add +114.3%
P Everpure Inc. Class A 0.03% 97,400 $5.8M Add +36.0%
CW Curtiss-Wright Corp. 0.03% 8,440 $5.7M New
ARES Ares Management Corp. Class A 0.03% 51,600 $5.6M Add +44.5%
ON On Semiconductor 0.03% 89,614 $5.5M Add +52.4%
PRU Prudential Financial Inc. 0.03% 56,341 $5.5M Add +80.9%
NTRS Northern Trust Corp. 0.03% 39,145 $5.5M Add +64.9%
WPC WP Carey Inc. 0.03% 80,284 $5.5M Add +71.1%
CASY Casey's General Stores Inc. 0.03% 7,480 $5.4M New
WEC WEC Energy Group Inc. 0.03% 47,000 $5.4M New
TOST Toast Inc. Class A 0.03% 201,900 $5.4M Add +93.4%
AER Aercap Holdings NV 0.03% 38,991 $5.3M Add +29.6%
BBY Best Buy Co. Inc. 0.03% 82,972 $5.3M Add +74.6%
ENTG Entegris Inc. 0.03% 45,300 $5.3M Add +44.3%
CSGP Costar Group Inc. 0.03% 130,770 $5.3M Add +68.4%
RIVN Rivian Automotive Inc. Class A 0.03% 348,800 $5.2M Add +34.9%
PPG PPG Industries Inc. 0.03% 48,350 $5.2M Add +763.4%
ASTS Ast Spacemobile Inc. 0.03% 61,900 $5.1M New
XEL Xcel Energy Inc. 0.03% 63,500 $5.0M New
NLY Annaly Capital Management Inc. 0.03% 238,051 $5.0M Add +35.5%
PFG Principal Financial Group 0.03% 55,401 $5.0M Add +120.3%
BALL Ball Corp. 0.03% 83,950 $5.0M Add +102.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 98,194 $5.0M Add +156.8%
TRU Transunion 0.03% 71,517 $4.9M Add +88.9%
RKT Rocket Cos Inc. Class A 0.03% 344,786 $4.9M Add +36.8%
RDDT Reddit Inc. Class A 0.03% 36,387 $4.9M Add +46.7%
CDW CDW Corp. 0.03% 40,451 $4.9M Add +17.4%
PEG Public Service Enterprise GP 0.03% 60,350 $4.9M New
RGLD Royal Gold Inc. 0.03% 19,000 $4.8M Add +8.6%
MTZ Mastec Inc. 0.03% 15,000 $4.8M Add +25.0%
EG Everest Group Ltd. 0.03% 14,637 $4.8M Add +3.0%
KHC The Kraft Heinz Co. 0.03% 211,711 $4.8M Add +84.5%
ESS Essex Property Trust Inc. 0.03% 19,608 $4.7M Add +74.2%
HUBS HubSpot Inc. 0.03% 19,083 $4.7M Add +61.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 64,827 $4.7M Add +65.2%
ECHO Echostar Corp. Class A 0.03% 39,679 $4.6M Add +39.2%
UPS United Parcel Service Class B 0.03% 47,091 $4.6M Add +76.8%
STZ Constellation Brands Inc. Class A 0.03% 30,649 $4.6M Add +63.5%
ETR Entergy Corp. 0.03% 40,850 $4.6M New
RVMD Revolution Medicines Inc. 0.02% 46,900 $4.6M New
CNC Centene Corp. 0.02% 138,210 $4.5M Add +16.2%
AFRM Affirm Holdings Inc. 0.02% 97,650 $4.5M Add +57.5%
GPN Global Payments Inc. 0.02% 66,260 $4.5M Add +46.1%
HRL Hormel Foods Corp. 0.02% 196,752 $4.5M Add +45.9%
CHTR Charter Communications Inc. Class A 0.02% 20,449 $4.4M Add +72.0%
VMC Vulcan Materials Co. 0.02% 16,043 $4.4M Add +261.1%
CRWV Coreweave Inc. Class A 0.02% 56,300 $4.4M Add +69.1%
HPQ HP Inc. 0.02% 224,599 $4.3M Add +80.3%
BG Bunge Global SA 0.02% 33,454 $4.3M Add +145.0%
ED Consolidated Edison Inc. 0.02% 37,500 $4.2M New
TEAM Atlassian Corp. Class A 0.02% 62,000 $4.2M Add +69.4%
WSO Watsco Inc. 0.02% 11,619 $4.2M Add +24.1%
LEN Lennar Corp. Class A 0.02% 48,356 $4.2M Add +28.3%
CCEP Coca-Cola Europacific Partne 0.02% 46,288 $4.2M Add +7.5%
Z Zillow Group Inc. Class C 0.02% 99,833 $4.1M Add +114.5%
MLM Martin Marietta Materials 0.02% 6,750 $4.0M Add +277.1%
MAA Mid-America Apartment Comm 0.02% 32,084 $3.9M Add +67.7%
IOT Samsara Inc. Class A 0.02% 119,800 $3.8M Add +55.8%
PNFP Pinnacle Financial Partners 0.02% 43,830 $3.8M New
FOX Fox Corp. Class B 0.02% 69,986 $3.7M Add +407.7%
PINS Pinterest Inc. Class A 0.02% 202,390 $3.7M Add +44.9%
PCG P G & E Corp. 0.02% 211,200 $3.7M New
AMCR Amcor PLC 0.02% 91,899 $3.7M Reduce -41.0%
RPM RPM International Inc. 0.02% 36,450 $3.6M New
IONQ Ionq Inc. 0.02% 125,556 $3.6M Add +96.5%
ALLE Allegion PLC 0.02% 24,682 $3.6M Add +36.1%
FOXA Fox Corp. Class A 0.02% 61,138 $3.6M Add +131.7%
INVH Invitation Homes Inc. 0.02% 143,535 $3.6M Add +35.4%
COO The Cooper Cos Inc. 0.02% 49,720 $3.6M Add +71.3%
CG The Carlyle Group Inc. 0.02% 73,236 $3.5M Add +40.1%
DOC Healthpeak Properties Inc. 0.02% 203,700 $3.3M Add +101.7%
SMCI Super Micro Computer Inc. 0.02% 143,600 $3.3M Add +70.5%
TU Telus Corp. 0.02% 254,100 $3.3M New
ERIE Erie Indemnity Company Class A 0.02% 12,896 $3.2M Add +46.5%
DKNG Draftkings Inc. Class A 0.02% 148,250 $3.2M Add +43.5%
GPC Genuine Parts Co. 0.02% 30,262 $3.2M Add +85.0%
FTV Fortive Corp. 0.02% 57,769 $3.2M Add +32.4%
SW Smurfit Westrock PLC 0.02% 79,000 $3.1M Add +542.3%
NWSA News Corp. Class A 0.02% 123,976 $3.1M Add +113.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 33,847 $3.1M Add +43.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 21,698 $3.0M Add +13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 128,672 $2.9M Add +66.5%
DPZ Domino's Pizza Inc. 0.02% 7,767 $2.8M Add +27.2%
IP International Paper Co. 0.02% 77,775 $2.8M Add +498.3%
FE Firstenergy Corp. 0.01% 54,100 $2.7M New
CNH CNH Industrial NV 0.01% 246,033 $2.7M Add +28.9%
PSNY Polestar Automotive Class A ADS 0.01% 145,586 $2.7M No change
WY Weyerhaeuser Co. 0.01% 108,744 $2.7M Add +79.3%
CNP Centerpoint Energy Inc. 0.01% 61,450 $2.7M New
CRBG Corebridge Financial Inc. 0.01% 110,659 $2.6M Add +36.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 35,609 $2.6M Add +295.3%
MAS Masco Corp. 0.01% 42,635 $2.6M Add +51.3%
AEE Ameren Corporation 0.01% 22,850 $2.5M New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 72,500 $2.5M New
CLX Clorox Company 0.01% 23,430 $2.4M Add +73.2%
DD Dupont DE Nemours Inc. 0.01% 52,075 $2.4M Add +319.1%
UDR Udr Inc. 0.01% 70,581 $2.4M Add +66.0%
SOLV Solventum Corp. 0.01% 36,307 $2.4M Add +80.1%
HEI.A Heico Corp. Class A 0.01% 10,829 $2.3M Add +61.6%
NDSN Nordson Corp. 0.01% 8,288 $2.2M Add +33.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,385 $2.2M Add +75.9%
PKG Packaging Corp. of America 0.01% 9,650 $2.0M New
EQH Equitable Holdings Inc. 0.01% 53,197 $2.0M Add +32.0%
CMS CMS Energy Corp. 0.01% 25,400 $2.0M New
H Hyatt Hotels Corp. Class A 0.01% 13,572 $2.0M Add +285.4%
HEI Heico Corp. 0.01% 6,692 $1.8M Add +82.2%
LNT Alliant Energy Corp. 0.01% 24,100 $1.7M New
BLDR Builders Firstsource Inc. 0.01% 18,150 $1.5M Add +14.2%
SNAP Snap Inc. Class A 0.01% 297,042 $1.4M Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,400 $1.4M New
MNDY Monday.com Ltd. 0.01% 19,121 $1.3M Add +71.9%
UAL United Airlines Holdings Inc. 0.01% 12,250 $1.1M Add +295.2%
RS Reliance Inc. 0.01% 3,504 $1.1M Add +87500.0%
LAUR Laureate Education Inc. 0.01% 30,000 $1.0M Add +100.0%
DAL Delta Air Lines Inc. 0.01% 15,650 $1.0M New
AMRZ Amrize Ltd. 0.00% 13,900 $779K New
NRG NRG Energy Inc. 0.00% 3,750 $548K New
AFG American Financial Group Inc. 0.00% 2,458 $314K Reduce -89.0%
AMH American Homes 4 Rent- A 0.00% 10,650 $297K Reduce -85.5%
ELS Equity Lifestyle Properties 0.00% 3,339 $208K Reduce -95.4%
DOCU Docusign Inc. 0.00% 3,614 $171K Reduce -94.0%
VSNT Versant Media Group Inc. 0.00% 4,460 $165K Reduce -81.1%
FG F&G Annuities & Life Inc. 0.00% 4,198 $106K No change
DT Dynatrace Inc. 0.00% 2,496 $92K Reduce -98.5%
NTNX Nutanix Inc. Class A 0.00% 1,500 $57K Reduce -97.0%
BAH Booz Allen Hamilton Holdings 0.00% 664 $52K Reduce -97.9%
LUNG Pulmonx Corp. 0.00% 40,000 $52K No change
ARE Alexandria Real Estate Equit 0.00% 1,000 $46K Reduce -95.3%
BSY Bentley Systems Inc. Class B 0.00% 1,125 $40K Reduce -99.2%
BXP BXP Inc. 0.00% 515 $27K Reduce -97.3%
PAYC Paycom Software Inc. 0.00% 109 $13K Reduce -99.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K Reduce -99.3%
MKTX Marketaxess Holdings Inc. 0.00% 44 $7K No change
BAX Baxter International Inc. 0.00% 300 $5K Reduce -99.3%
GLBE Global-E Online Ltd. 0.00% 46 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 51 $1K Reduce -99.9%
NLOP Net Lease Office Property 0.00% 1 $12 No change

Portfolio Sells Q4 2025 → Q1 2026

TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.46
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.08
HOLX Hologic Inc. Sold out 0.00% −0.06
DT Dynatrace Inc. Reduce -98.5% 0.00% −0.06
BSY Bentley Systems Inc. Class B Reduce -99.2% 0.00% −0.04
ELS Equity Lifestyle Properties Reduce -95.4% 0.00% −0.04
DOCU Docusign Inc. Reduce -94.0% 0.00% −0.03
PAYC Paycom Software Inc. Reduce -99.5% 0.00% −0.03
AFG American Financial Group Inc. Reduce -89.0% 0.00% −0.02
WIX Wix.com Ltd. Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Reduce -97.9% 0.00% −0.02
NTNX Nutanix Inc. Class A Reduce -97.0% 0.00% −0.02
AMH American Homes 4 Rent- A Reduce -85.5% 0.00% −0.02
MDLN Medline Inc. Class A Sold out 0.00% −0.02
NAVN Navan Inc. Class A Sold out 0.00% −0.01
SJM The JM Smucker Co. Reduce -99.3% 0.00% −0.01
BXP BXP Inc. Reduce -97.3% 0.00% −0.01
BF.B Brown-Forman Corp. Class B Reduce -99.9% 0.00% −0.01
ARE Alexandria Real Estate Equit Reduce -95.3% 0.00% −0.01
BAX Baxter International Inc. Reduce -99.3% 0.00% −0.01
VSNT Versant Media Group Inc. Reduce -81.1% 0.00% −0.01
MRP Millrose Properties Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Reduce -2.0% 0.12% −0.00
AMCR Amcor PLC Reduce -41.0% 0.02% +0.01

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Add +122.4% 2.61% +0.87
SPOT Spotify Technology SA New 0.49% +0.49
JNJ Johnson & Johnson Add +52.7% 1.62% +0.24
AMAT Applied Materials Inc. Add +59.2% 0.62% +0.17
WMT Walmart Inc. Add +60.5% 1.19% +0.17
LRCX Lam Research Corp. Add +62.9% 0.68% +0.17
COST Costco Wholesale Corp. Add +59.5% 0.99% +0.17
CAT Caterpillar Inc. Add +59.0% 0.72% +0.16
VZ Verizon Communications Inc. Add +63.1% 0.50% +0.12
SO The Southern Co. New 0.11% +0.11
MU Micron Technology Inc. Add +62.9% 0.54% +0.11
KLAC KLA Corp. Add +63.2% 0.45% +0.10
NEE Nextera Energy Inc. Add +189.9% 0.17% +0.09
GEV GE Vernova Inc. Add +61.3% 0.32% +0.09
KO The Coca-Cola Co. Add +57.5% 0.85% +0.09
T AT&T Inc. Add +53.4% 0.56% +0.08
PEP Pepsico Inc. Add +60.2% 0.65% +0.07
MRK Merck & Co. Inc. Add +48.3% 0.78% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
GLW Corning Inc. Add +53.8% 0.20% +0.07
NEM Newmont Corp. New 0.07% +0.07
NFLX Netflix Inc. Add +60.9% 0.97% +0.07
LIN Linde PLC Add +51.0% 0.53% +0.07
EXC Exelon Corp. Add +100.2% 0.21% +0.07
SHW The Sherwin-Williams Co. Add +200.5% 0.13% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
PCAR Paccar Inc. New 0.06% +0.06
TXN Texas Instruments Inc. Add +60.4% 0.38% +0.05
WDC Western Digital Corp. Add +64.2% 0.13% +0.05
GILD Gilead Sciences Inc. Add +58.1% 0.35% +0.05
INTC Intel Corp. Add +57.8% 0.27% +0.05
PG The Procter & Gamble Co. Add +60.9% 0.93% +0.05
COHR Coherent Corp. New 0.05% +0.05
D Dominion Energy Inc. Add +114.6% 0.15% +0.05
EIX Edison International Add +113.2% 0.11% +0.05
ES Eversource Energy New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
J Jacobs Solutions Inc. New 0.04% +0.04
WMB Williams Cos Inc. Add +161.9% 0.09% +0.04
FDX FedEx Corp. New 0.04% +0.04
ADI Analog Devices Inc. Add +62.3% 0.22% +0.04
CME Cme Group Inc. Add +57.8% 0.41% +0.04
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +59.4% 0.93% +0.04
AEP American Electric Power New 0.04% +0.04
DE Deere & Co. Add +58.9% 0.19% +0.04
SRE Sempra New 0.04% +0.04
STX Seagate Technology Holdings Add +59.1% 0.12% +0.04

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