Forsta Ap-Fonden

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Forsta Ap-Fonden reported 550 stock positions worth $16.9 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Spotify Technology (SPOT, 6.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 11, added to 431 and reduced 110. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Spotify Technology (SPOT, shares −5%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001603328
Portfolio Value
$16.9B (Q3 2025)
SEC Filing
0001603328-25-000009 ↗ filed Nov 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $13.0B Q3 2024 Q4 2024: $14.1B Q4 2024 Q1 2025: $13.2B Q1 2025 Q2 2025: $15.2B Q2 2025 Q3 2025: $16.9B $16.9B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $1 Q2 2026

Holdings 550 stocks · $16.9B

NVDA Nvidia Corp. 7.58% 6,854,100 $1.3B Add +4.1%
AAPL Apple Inc. 6.25% 4,138,000 $1.1B Add +3.4%
SPOT Spotify Technology SA 6.03% 1,456,252 $1.0B Reduce -5.3%
MSFT Microsoft Corp. 5.97% 1,942,500 $1.0B Add +4.2%
AMZN Amazon.com Inc. 3.49% 2,683,600 $589.2M Add +5.9%
META Meta Platforms Inc. Class A 2.65% 609,100 $447.3M Add +4.5%
AVGO Broadcom Inc. 2.38% 1,215,040 $400.9M Add +5.8%
GOOGL Alphabet Inc. Class A 2.35% 1,631,100 $396.5M Add +3.2%
TSLA Tesla Inc. 2.03% 770,000 $342.4M Add +6.8%
GOOG Alphabet Inc. Class C 1.98% 1,369,500 $333.5M Add +2.3%
JPM JPMorgan Chase & Co. 1.38% 735,000 $231.8M Add +3.8%
LLY Eli Lilly & Co. 1.06% 233,351 $178.0M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 351,300 $176.6M Add +4.7%
V Visa Inc. Class A 1.03% 508,786 $173.7M Add +4.2%
NFLX Netflix Inc. 0.91% 127,500 $152.9M Add +4.3%
MA Mastercard Inc. Class A 0.86% 256,343 $145.8M Add +8.9%
ORCL Oracle Corp. 0.72% 430,900 $121.2M Add +2.7%
WMT Walmart Inc. 0.70% 1,150,700 $118.6M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.67% 618,200 $112.8M Add +8.6%
COST Costco Wholesale Corp. 0.67% 121,400 $112.4M Reduce -1.0%
JNJ Johnson & Johnson 0.67% 604,838 $112.1M Reduce -5.5%
HD Home Depot Inc. 0.61% 252,600 $102.4M Reduce -5.0%
ABBV Abbvie Inc. 0.60% 436,362 $101.0M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 1,755,700 $90.6M Add +4.3%
PG The Procter & Gamble Co. 0.53% 580,600 $89.2M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.53% 294,825 $88.7M Add +0.2%
GS Goldman Sachs Group Inc. 0.45% 96,300 $76.7M Add +10.9%
ABT Abbott Laboratories 0.45% 563,200 $75.4M Add +9.1%
UNH Unitedhealth Group Inc. 0.45% 217,500 $75.1M Add +2.7%
CRM Salesforce Inc. 0.44% 311,347 $73.8M Add +9.0%
MRK Merck & Co. Inc. 0.41% 831,800 $69.8M Add +4.8%
CSCO Cisco Systems Inc. 0.40% 995,800 $68.1M Add +9.1%
KO The Coca-Cola Co. 0.39% 987,500 $65.5M Reduce -5.1%
CAT Caterpillar Inc. 0.39% 137,200 $65.5M Add +0.3%
VZ Verizon Communications Inc. 0.39% 1,489,350 $65.5M Add +12.6%
INTU Intuit Inc. 0.38% 94,800 $64.7M Add +15.6%
WFC Wells Fargo & Co. 0.38% 760,600 $63.8M Add +3.5%
AMD Advanced Micro Devices 0.37% 384,161 $62.2M Add +10.0%
LRCX Lam Research Corp. 0.37% 463,800 $62.1M Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 219,800 $62.0M Reduce -3.6%
QCOM Qualcomm Inc. 0.36% 368,200 $61.3M Add +17.3%
APP AppLovin Corp. Class A 0.35% 82,700 $59.4M Reduce -5.4%
GEV GE Vernova Inc. 0.35% 95,331 $58.6M Add +6.0%
UBER Uber Technologies Inc. 0.34% 582,100 $57.0M Add +8.4%
AXP American Express Co. 0.33% 168,000 $55.8M Add +4.2%
MCD McDonald's Corp. 0.33% 183,100 $55.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 471,400 $54.0M Reduce -2.5%
BKNG Booking Holdings Inc. 0.30% 9,500 $51.3M Reduce -7.8%
LIN Linde PLC 0.30% 107,700 $51.2M Reduce -5.4%
PGR Progressive Corp. 0.30% 206,000 $50.9M Add +7.0%
LOW Lowe's Cos Inc. 0.29% 192,500 $48.4M Add +10.2%
KLAC KLA Corp. 0.29% 44,600 $48.1M Add +50.2%
PEP Pepsico Inc. 0.28% 338,300 $47.5M Reduce -9.4%
NOW ServiceNow Inc. 0.28% 51,600 $47.5M Reduce -13.0%
ANET Arista Networks Inc. 0.28% 325,400 $47.4M Add +3.9%
T AT&T Inc. 0.28% 1,654,600 $46.7M Reduce -8.5%
RY Royal Bank of Canada 0.28% 315,100 $46.5M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 318,100 $46.0M Reduce -8.6%
ACN Accenture PLC Class A 0.27% 183,229 $45.2M Add +4.5%
SCHW Schwab (charles) Corp. 0.26% 466,001 $44.5M Add +4.6%
AMAT Applied Materials Inc. 0.26% 215,000 $44.0M Reduce -18.6%
ADBE Adobe Inc. 0.26% 124,600 $44.0M Add +3.2%
ADP Automatic Data Processing 0.26% 148,500 $43.6M Add +12.8%
HOOD Robinhood Markets Inc. Class A 0.25% 298,700 $42.8M Add +28.5%
ETN Eaton Corp. PLC 0.25% 112,300 $42.0M Add +8.6%
SHOP Shopify Inc. Class A 0.25% 282,300 $41.9M Reduce -11.7%
BLK BlackRock Inc. 0.25% 35,600 $41.5M Add +10.2%
MS Morgan Stanley 0.24% 259,563 $41.3M Add +0.0%
TMUS T-Mobile US Inc. 0.24% 172,100 $41.2M Add +13.7%
ISRG Intuitive Surgical Inc. 0.24% 91,900 $41.1M Add +5.0%
SPGI S&P Global Inc. 0.24% 84,285 $41.0M Reduce -14.7%
MELI MercadoLibre Inc. 0.24% 17,500 $40.9M Add +37.8%
WELL Welltower Inc. 0.24% 228,800 $40.8M Add +14.8%
C Citigroup Inc. 0.24% 398,000 $40.4M Reduce -7.4%
MU Micron Technology Inc. 0.24% 239,600 $40.1M Add +6.2%
CEG Constellation Energy 0.24% 121,000 $39.8M Add +17.4%
APH Amphenol Corp. Class A 0.23% 313,000 $38.7M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.23% 79,570 $38.6M Add +0.3%
TT Trane Technologies PLC 0.23% 91,300 $38.5M Add +8.6%
CRH CRH PLC 0.22% 304,453 $36.5M Add +8.9%
TXN Texas Instruments Inc. 0.22% 198,300 $36.4M Add +1.2%
AMT American Tower Corp. 0.22% 188,800 $36.3M Add +35.8%
BSX Boston Scientific Corp. 0.21% 366,100 $35.7M Add +3.2%
PFE Pfizer Inc. 0.21% 1,380,200 $35.2M Add +7.5%
MDT Medtronic PLC 0.20% 361,200 $34.4M Add +17.3%
MMM 3M Co. 0.20% 218,754 $33.9M Add +4.3%
NEE Nextera Energy Inc. 0.20% 444,300 $33.5M Add +0.5%
SYK Stryker Corp. 0.20% 89,553 $33.1M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.19% 167,500 $32.9M Reduce -4.2%
AMGN Amgen Inc. 0.19% 116,000 $32.7M Add +6.0%
CMCSA Comcast Corp. Class A 0.19% 1,034,028 $32.5M Add +3.8%
SHW The Sherwin-Williams Co. 0.19% 92,800 $32.1M Add +13.7%
SO The Southern Co. 0.19% 334,700 $31.7M Add +17.4%
INTC Intel Corp. 0.19% 937,546 $31.5M Add +5.7%
ECL Ecolab Inc. 0.18% 113,800 $31.2M Add +6.4%
BX Blackstone Inc. 0.18% 180,000 $30.8M Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.18% 181,100 $30.5M Add +4.1%
TEL Te Connectivity PLC 0.18% 138,900 $30.5M Add +3.8%
MCK McKesson Corp. 0.18% 39,247 $30.3M Reduce -8.4%
TD Toronto-Dominion Bank 0.18% 377,100 $30.2M Add +2.9%
MCO Moody's Corp. 0.18% 62,700 $29.9M Reduce -2.3%
UNP Union Pacific Corp. 0.18% 126,100 $29.8M Reduce -9.1%
GILD Gilead Sciences Inc. 0.18% 268,500 $29.8M Reduce -9.4%
PANW Palo Alto Networks Inc. 0.18% 146,100 $29.7M Reduce -36.8%
ZTS Zoetis Inc. 0.17% 199,200 $29.1M Add +8.8%
MRSH Marsh & McLennan Cos 0.17% 144,200 $29.1M Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.17% 89,600 $29.0M Add +1.7%
COF Capital One Financial Corp. 0.17% 136,094 $28.9M Add +6.0%
ITW Illinois Tool Works 0.17% 110,800 $28.9M Add +8.6%
EQIX Equinix Inc. 0.17% 36,300 $28.4M Add +2.0%
COR Cencora Inc. 0.17% 90,870 $28.4M Add +9.0%
ELV Elevance Health Inc. 0.17% 87,700 $28.3M Add +12.3%
AEP American Electric Power 0.17% 250,300 $28.2M Add +50.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 214,600 $28.0M Reduce -11.1%
CMI Cummins Inc. 0.17% 65,940 $27.9M Reduce -4.9%
CL Colgate-Palmolive Co. 0.16% 346,100 $27.7M Add +11.0%
DHR Danaher Corp. 0.16% 138,422 $27.4M Add +6.2%
ALL Allstate Corp. 0.16% 125,300 $26.9M Add +6.6%
PLD Prologis Inc. 0.16% 233,723 $26.8M Add +3.5%
ADI Analog Devices Inc. 0.16% 108,400 $26.6M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 53,700 $26.3M Add +6.5%
PH Parker Hannifin Corp. 0.15% 33,800 $25.6M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.15% 27,600 $25.4M Add +2.6%
DUK Duke Energy Corp. 0.15% 204,700 $25.3M Reduce -7.2%
DE Deere & Co. 0.15% 55,100 $25.2M Add +5.8%
ADSK Autodesk Inc. 0.15% 79,300 $25.2M Add +5.3%
EXC Exelon Corp. 0.15% 556,400 $25.0M Add +121.5%
MET Metlife Inc. 0.15% 299,900 $24.7M Add +7.4%
HCA HCA Healthcare Inc. 0.15% 57,800 $24.6M Add +6.3%
WDC Western Digital Corp. 0.15% 204,400 $24.5M Add +193.3%
IDXX Idexx Laboratories Inc. 0.15% 38,400 $24.5M Add +16.4%
CTAS Cintas Corp. 0.14% 119,000 $24.4M Add +1.3%
AMP Ameriprise Financial Inc. 0.14% 48,700 $23.9M Add +10.7%
MFC Manulife Financial Corp. 0.14% 765,500 $23.9M Add +15.6%
SLF Sun Life Financial Inc. 0.14% 395,800 $23.8M Add +19.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 365,500 $23.6M Reduce -0.7%
CI The Cigna Group 0.14% 79,500 $22.9M Add +4.1%
KMB Kimberly-Clark Corp. 0.14% 184,000 $22.9M Add +12.7%
HLT Hilton Worldwide Holdings Inc. 0.14% 87,900 $22.8M Add +14.2%
CAH Cardinal Health Inc. 0.13% 144,300 $22.6M Add +10.7%
FLUT Flutter Entertainment PLC-Di 0.13% 87,400 $22.2M Add +26.9%
RMD Resmed Inc. 0.13% 80,200 $22.0M Add +59.8%
EA Electronic Arts Inc. 0.13% 108,700 $21.9M Add +5.0%
HIG Hartford Insurance Group Inc. 0.13% 163,400 $21.8M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 55,000 $21.5M Add +5.8%
CB Chubb Ltd. 0.13% 76,300 $21.5M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 68,700 $21.3M Add +4.1%
CDNS Cadence Design SYS Inc. 0.12% 59,800 $21.0M Add +5.7%
DASH DoorDash Inc. Class A 0.12% 77,200 $21.0M Add +6.2%
CVS CVS Health Corp. 0.12% 276,900 $20.9M Add +6.5%
VRSK Verisk Analytics Inc. 0.12% 82,400 $20.7M Add +18.4%
SBUX Starbucks Corp. 0.12% 244,800 $20.7M Add +5.2%
XYZ Block Inc. 0.12% 284,200 $20.5M Add +113.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 186,800 $20.4M Reduce -21.7%
CME Cme Group Inc. 0.12% 74,900 $20.2M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.12% 443,500 $20.0M Add +6.2%
FIS Fidelity National Info Serv 0.12% 303,100 $20.0M Add +51.6%
SNPS Synopsys Inc. 0.12% 40,335 $19.9M Add +25.6%
EME Emcor Group Inc. 0.12% 30,581 $19.9M Add +0.3%
ORLY O'reilly Automotive Inc. 0.12% 183,600 $19.8M Add +5.2%
KGC Kinross Gold Corp. 0.12% 794,900 $19.7M Add +10.9%
FTNT Fortinet Inc. 0.12% 233,700 $19.6M Add +20.2%
NEM Newmont Corp. 0.12% 230,900 $19.5M Add +1.4%
BN Brookfield Corp. 0.11% 281,600 $19.3M Add +4.0%
CLS Celestica Inc. 0.11% 76,500 $18.8M Add +0.4%
BR Broadridge Financial Solutio 0.11% 77,800 $18.5M Add +5.8%
MSTR Strategy Inc. 0.11% 56,300 $18.1M Add +11.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 226,100 $18.1M Reduce -20.1%
AEM Agnico Eagle Mines Ltd. 0.11% 106,900 $18.0M Add +3.2%
WM Waste Management Inc. 0.11% 81,400 $18.0M Add +2.8%
FISV Fiserv Inc. 0.11% 139,300 $18.0M Reduce -4.1%
PNC PNC Financial Services Group 0.10% 87,600 $17.6M Add +7.0%
KKR KKR & Co. Inc. 0.10% 134,700 $17.5M Add +5.7%
NKE Nike Inc. Class B 0.10% 250,900 $17.5M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.10% 279,400 $17.5M Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 528,800 $17.2M Add +8.5%
AON Aon PLC Class A 0.10% 48,000 $17.1M Add +12.7%
USB US Bancorp 0.10% 352,300 $17.0M Reduce -5.3%
UPS United Parcel Service Class B 0.10% 203,700 $17.0M Add +28.1%
TSCO Tractor Supply Company 0.10% 298,400 $17.0M Add +25.3%
RBLX Roblox Corp. Class A 0.10% 122,300 $16.9M Add +12.3%
WAB Wabtec Corp. 0.10% 84,400 $16.9M Add +21.6%
WSM Williams-Sonoma Inc. 0.10% 83,500 $16.3M Add +43.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 17,000 $16.2M Reduce -16.3%
STE Steris PLC 0.10% 65,000 $16.1M Add +4.0%
JCI Johnson Controls Internation 0.10% 146,200 $16.1M Add +6.8%
NTAP Netapp Inc. 0.09% 134,000 $15.9M Reduce -1.5%
MRVL Marvell Technology Inc. 0.09% 186,300 $15.7M Add +5.1%
TDG Transdigm Group Inc. 0.09% 11,800 $15.6M Add +5.4%
JBL Jabil Inc. 0.09% 71,181 $15.5M Add +1.9%
AZO AutoZone Inc. 0.09% 3,600 $15.4M Add +5.9%
EMR Emerson Electric Co. 0.09% 117,300 $15.4M Add +6.0%
SNOW Snowflake Inc. 0.09% 68,100 $15.4M Add +5.6%
AVB Avalonbay Communities Inc. 0.09% 78,600 $15.2M Add +24.2%
B Barrick Mining Corp. 0.09% 461,944 $15.2M Add +36.3%
SYF Synchrony Financial 0.09% 212,500 $15.1M Add +11.0%
COIN Coinbase Global Inc. Class A 0.09% 43,400 $14.6M Add +6.6%
TRV The Travelers Cos Inc. 0.09% 52,300 $14.6M Add +4.0%
NET Cloudflare Inc. Class A 0.09% 67,000 $14.4M Add +6.0%
GLW Corning Inc. 0.08% 170,900 $14.0M Add +5.4%
NSC Norfolk Southern Corp. 0.08% 46,200 $13.9M Add +4.5%
SPG Simon Property Group Inc. 0.08% 73,900 $13.9M Add +3.6%
BDX Becton Dickinson and Co. 0.08% 74,000 $13.9M Add +22.5%
URI United Rentals Inc. 0.08% 14,400 $13.7M Add +4.3%
TFC Truist Financial Corp. 0.08% 299,400 $13.7M Add +6.2%
PWR Quanta Services Inc. 0.08% 33,000 $13.7M Add +6.5%
SRE Sempra 0.08% 151,700 $13.6M Add +5.7%
ATO Atmos Energy Corp. 0.08% 79,700 $13.6M Add +25.9%
CP Canadian Pacific Kansas City 0.08% 182,100 $13.6M Add +1.4%
SBAC SBA Communications Corp. 0.08% 69,000 $13.3M Add +10.4%
OTIS Otis Worldwide Corp. 0.08% 145,300 $13.3M Add +11.3%
CSX CSX Corp. 0.08% 373,900 $13.3M Add +4.7%
VEEV Veeva Systems Inc. Class A 0.08% 44,200 $13.2M Add +9.1%
PFG Principal Financial Group 0.08% 158,500 $13.1M Add +3.3%
TRMB Trimble Inc. 0.08% 158,300 $12.9M Reduce -2.0%
NXPI NXP Semiconductors NV 0.08% 56,500 $12.9M Add +5.8%
PYPL PayPal Holdings Inc. 0.08% 191,600 $12.8M Add +2.7%
O Realty Income Corp. 0.08% 210,300 $12.8M Add +8.4%
DLR Digital Realty Trust Inc. 0.08% 73,800 $12.8M Add +6.0%
APD Air Products & Chemicals Inc. 0.08% 46,700 $12.7M Add +5.7%
FNV Franco-Nevada Corp. 0.08% 57,200 $12.7M Add +18.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 27,900 $12.7M Add +5.7%
NTNX Nutanix Inc. Class A 0.08% 170,700 $12.7M Add +3.0%
LVS Las Vegas Sands Corp. 0.08% 235,800 $12.7M Add +32.8%
MAR Marriott International Class A 0.07% 48,100 $12.5M Add +3.2%
ROST Ross Stores Inc. 0.07% 81,829 $12.5M Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.07% 50,300 $12.3M Add +2.2%
D Dominion Energy Inc. 0.07% 201,500 $12.3M Add +6.2%
REGN Regeneron Pharmaceuticals 0.07% 21,900 $12.3M Add +3.8%
FAST Fastenal Co. 0.07% 249,600 $12.2M Add +4.4%
GM General Motors Co. 0.07% 198,900 $12.1M Add +5.7%
AFL Aflac Inc. 0.07% 108,500 $12.1M Reduce -29.2%
VRT Vertiv Holdings Co. Class A 0.07% 79,311 $12.0M Add +6.2%
PHM Pultegroup Inc. 0.07% 90,000 $11.9M Add +2.9%
APO Apollo Global Management Inc. 0.07% 88,400 $11.8M Add +5.6%
DOV Dover Corp. 0.07% 70,300 $11.7M Add +36.0%
AXON Axon Enterprise Inc. 0.07% 16,100 $11.6M Reduce -20.7%
LULU Lululemon Athletica Inc. 0.07% 64,300 $11.4M Add +151.2%
CMG Chipotle Mexican Grill Inc. 0.07% 288,800 $11.3M Add +5.1%
XYL Xylem Inc. 0.07% 76,700 $11.3M Reduce -11.5%
WPM Wheaton Precious Metals Corp. 0.07% 100,900 $11.3M Add +0.6%
ABNB Airbnb Inc. Class A 0.07% 92,700 $11.3M Add +4.9%
WDAY Workday Inc. Class A 0.07% 46,500 $11.2M Add +4.3%
XEL Xcel Energy Inc. 0.07% 137,600 $11.1M Add +13.3%
FDX FedEx Corp. 0.07% 47,000 $11.1M Add +4.0%
ACM Aecom 0.07% 84,900 $11.1M Add +9.1%
FFIV F5 Inc. 0.06% 33,700 $10.9M Add +2.7%
STX Seagate Technology Holdings 0.06% 46,100 $10.9M Add +4.8%
TOST Toast Inc. Class A 0.06% 296,800 $10.8M Add +16.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 161,800 $10.8M Add +94.5%
VTR Ventas Inc. 0.06% 154,600 $10.8M Add +38.6%
CLX Clorox Company 0.06% 87,600 $10.8M Add +206.3%
LII Lennox International Inc. 0.06% 20,400 $10.8M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 899,200 $10.8M Add +7.4%
CHRW C.H. Robinson Worldwide Inc. 0.06% 80,900 $10.7M Reduce -0.9%
RJF Raymond James Financial Inc. 0.06% 62,000 $10.7M Add +3.5%
PCAR Paccar Inc. 0.06% 107,900 $10.6M Add +5.8%
ESS Essex Property Trust Inc. 0.06% 39,600 $10.6M Add +138.6%
RSG Republic Services Inc. 0.06% 46,000 $10.6M Add +6.5%
CNI Canadian Natl Railway Co. 0.06% 111,000 $10.5M Add +6.7%
PPG PPG Industries Inc. 0.06% 99,100 $10.4M Reduce -22.4%
PAYX Paychex Inc. 0.06% 81,900 $10.4M Reduce -18.6%
ROP Roper Technologies Inc. 0.06% 20,700 $10.3M Add +3.0%
DECK Deckers Outdoor Corp. 0.06% 101,500 $10.3M Add +46.3%
EQH Equitable Holdings Inc. 0.06% 202,400 $10.3M Add +2.6%
PRU Prudential Financial Inc. 0.06% 98,900 $10.3M Add +1.0%
CARR Carrier Global Corp. 0.06% 170,100 $10.2M Add +6.3%
TWLO Twilio Inc. Class A 0.06% 101,300 $10.1M Add +17.5%
CCL Carnival Corp. 0.06% 350,600 $10.1M Add +40.5%
CG The Carlyle Group Inc. 0.06% 161,600 $10.1M Add +70.6%
PEG Public Service Enterprise GP 0.06% 121,200 $10.1M Add +9.2%
MNST Monster Beverage Corp. 0.06% 149,700 $10.1M Add +5.6%
TTWO Take-Two Interactive Softwre 0.06% 39,000 $10.1M Add +9.6%
A Agilent Technologies Inc. 0.06% 78,400 $10.1M Reduce -1.5%
CBRE CBRE Group Inc. Class A 0.06% 63,700 $10.0M Add +4.3%
EW Edwards Lifesciences Corp. 0.06% 129,000 $10.0M Add +6.3%
CVNA Carvana Co. 0.06% 26,300 $9.9M Add +6.0%
FNF Fidelity National Financial 0.06% 163,500 $9.9M Add +4.5%
FERG Ferguson Enterprises Inc. 0.06% 43,900 $9.9M Add +4.8%
DELL Dell Technologies -C 0.06% 69,200 $9.8M Add +5.2%
PSA Public Storage 0.06% 33,800 $9.8M Add +9.0%
WBD Warner Bros Discovery Inc. 0.06% 497,169 $9.7M Add +4.3%
CTVA Corteva Inc. 0.06% 142,900 $9.7M Add +6.3%
DOCU Docusign Inc. 0.06% 133,900 $9.7M Add +19.3%
GIB Cgi Inc. 0.06% 107,800 $9.6M Add +30.8%
CSL Carlisle Cos Inc. 0.06% 29,100 $9.6M Add +2.5%
DHI D.R. Horton Inc. 0.06% 56,100 $9.5M Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 146,800 $9.5M Add +6.5%
CCI Crown Castle Inc. 0.06% 98,100 $9.5M Add +1.4%
AIG American International Group 0.06% 119,400 $9.4M Reduce -23.5%
PODD Insulet Corp. 0.06% 30,100 $9.3M Add +2.7%
WCN Waste Connections Inc. 0.05% 52,700 $9.3M Add +5.2%
WEC WEC Energy Group Inc. 0.05% 80,800 $9.3M Reduce -18.3%
MSCI MSCI Inc. 0.05% 16,300 $9.2M Add +3.2%
GPN Global Payments Inc. 0.05% 111,300 $9.2M Add +147.3%
VST Vistra Corp. 0.05% 46,400 $9.1M Add +0.9%
CPRT Copart Inc. 0.05% 201,900 $9.1M Add +6.2%
DPZ Domino's Pizza Inc. 0.05% 21,000 $9.1M Add +169.2%
TGT Target Corp. 0.05% 100,500 $9.0M Add +5.8%
HUBS HubSpot Inc. 0.05% 19,200 $9.0M Reduce -27.8%
DTE DTE Energy Company 0.05% 63,400 $9.0M Add +9.1%
KR Kroger Co. 0.05% 132,900 $9.0M Reduce -4.7%
PAAS Pan American Silver Corp. 0.05% 229,600 $8.9M Add +46.5%
DDOG Datadog Inc. Class A 0.05% 62,400 $8.9M Add +7.0%
DLTR Dollar Tree Inc. 0.05% 93,700 $8.8M Add +136.0%
EBAY eBay Inc. 0.05% 97,000 $8.8M Add +6.5%
ROK Rockwell Automation Inc. 0.05% 25,200 $8.8M Add +8.2%
YUM Yum! Brands Inc. 0.05% 57,600 $8.8M Add +5.3%
AME Ametek Inc. 0.05% 46,400 $8.7M Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 141,700 $8.7M Add +38.0%
RPM RPM International Inc. 0.05% 73,100 $8.6M Reduce -5.8%
IQV Iqvia Holdings Inc. 0.05% 45,200 $8.6M Add +3.7%
FOXA Fox Corp. Class A 0.05% 134,700 $8.5M Reduce -2.1%
VMC Vulcan Materials Co. 0.05% 27,600 $8.5M Add +4.9%
SYY Sysco Corp. 0.05% 103,100 $8.5M Reduce -49.3%
NDAQ Nasdaq Inc. 0.05% 95,000 $8.4M Add +6.6%
NLY Annaly Capital Management Inc. 0.05% 415,300 $8.4M Add +8.4%
NI Nisource Inc. 0.05% 191,400 $8.3M Add +49.0%
AVY Avery Dennison Corp. 0.05% 50,600 $8.2M Add +1.0%
GRMN Garmin Ltd. 0.05% 33,300 $8.2M Add +11.7%
EIX Edison International 0.05% 147,000 $8.1M Add +19.3%
STT State Street Corp. 0.05% 69,200 $8.0M Add +9.7%
BAH Booz Allen Hamilton Holdings 0.05% 80,100 $8.0M Add +61.5%
DOC Healthpeak Properties Inc. 0.05% 416,500 $8.0M Add +66.9%
MLM Martin Marietta Materials 0.05% 12,600 $7.9M Add +5.0%
ES Eversource Energy 0.05% 111,600 $7.9M Add +15.3%
FICO Fair Isaac Corp. 0.05% 5,300 $7.9M Reduce -40.5%
PINS Pinterest Inc. Class A 0.05% 246,500 $7.9M Add +40.4%
ED Consolidated Edison Inc. 0.05% 78,400 $7.9M Add +3.2%
ETR Entergy Corp. 0.05% 83,500 $7.8M Add +3.3%
ARES Ares Management Corp. Class A 0.05% 48,600 $7.8M Add +9.9%
MCHP Microchip Technology Inc. 0.05% 118,800 $7.6M Add +6.9%
FTS Fortis Inc. 0.04% 148,700 $7.5M Add +3.3%
CCK Crown Holdings Inc. 0.04% 76,500 $7.4M Add +2.0%
GEHC GE Healthcare Technology 0.04% 98,175 $7.4M Reduce -24.6%
IR Ingersoll-Rand Inc. 0.04% 88,300 $7.3M Add +5.6%
VLTO Veralto Corp. 0.04% 67,908 $7.2M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.04% 147,500 $7.2M Add +37.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 70,900 $7.2M Reduce -22.1%
CSGP Costar Group Inc. 0.04% 85,200 $7.2M Add +1.9%
WTW Willis Towers Watson PLC 0.04% 20,700 $7.2M Add +3.5%
PAYC Paycom Software Inc. 0.04% 34,300 $7.1M Add +119.9%
HPE Hewlett Packard Enterprise 0.04% 290,200 $7.1M Reduce -18.2%
NTRA Natera Inc. 0.04% 44,000 $7.1M Add +66.0%
DRI Darden Restaurants Inc. 0.04% 36,900 $7.0M Add +53.1%
KDP Keurig Dr Pepper Inc. 0.04% 273,600 $7.0M Add +4.2%
KVUE Kenvue Inc. 0.04% 428,675 $7.0M Add +6.9%
GIS General Mills Inc. 0.04% 137,000 $6.9M Reduce -25.5%
MGA Magna International Inc. 0.04% 145,100 $6.9M Add +124.6%
AFRM Affirm Holdings Inc. 0.04% 93,200 $6.8M New
HUM Humana Inc. 0.04% 26,100 $6.8M Add +4.8%
HUBB Hubbell Inc. 0.04% 15,700 $6.8M Reduce -25.9%
ZS Zscaler Inc. 0.04% 22,500 $6.7M Add +7.7%
DXCM Dexcom Inc. 0.04% 99,100 $6.7M Add +9.5%
KEYS Keysight Technologies Inc. 0.04% 38,100 $6.7M Add +5.5%
EFX Equifax Inc. 0.04% 25,900 $6.6M Add +2.0%
CTSH Cognizant Tech Solutions-A 0.04% 98,358 $6.6M Add +3.1%
DD Dupont DE Nemours Inc. 0.04% 84,500 $6.6M Add +1.8%
IBKR Interactive Brokers Gro Class A 0.04% 95,200 $6.6M Add +3.9%
OKTA Okta Inc. 0.04% 71,400 $6.5M Add +66.4%
ACGL Arch Capital Group Ltd. 0.04% 72,100 $6.5M Add +1.4%
NTR Nutrien Ltd. 0.04% 111,100 $6.5M Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 32,700 $6.5M Add +5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 43,300 $6.4M Add +218.4%
PCG P G & E Corp. 0.04% 425,400 $6.4M Add +2.0%
FITB Fifth Third Bancorp 0.04% 143,200 $6.4M Add +4.5%
NUE Nucor Corp. 0.04% 47,000 $6.4M Add +9.1%
EXR Extra Space Storage Inc. 0.04% 45,000 $6.3M Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 61,300 $6.3M Add +3.2%
SOFI Sofi Technologies Inc. 0.04% 237,500 $6.3M New
ADM Archer-Daniels-Midland Co. 0.04% 104,800 $6.3M Add +3.8%
MTD Mettler-Toledo International 0.04% 5,000 $6.1M Add +8.7%
EXPD Expeditors Intl Wash Inc. 0.04% 49,400 $6.1M Reduce -7.3%
DT Dynatrace Inc. 0.04% 124,900 $6.1M Add +29.3%
FE Firstenergy Corp. 0.04% 129,500 $5.9M Add +2.0%
AEE Ameren Corporation 0.03% 56,400 $5.9M Add +12.1%
TEAM Atlassian Corp. Class A 0.03% 36,700 $5.9M Add +7.9%
HSY The Hershey Co. 0.03% 31,300 $5.9M Add +5.4%
KHC The Kraft Heinz Co. 0.03% 223,800 $5.8M Add +8.0%
CAE Cae Inc. 0.03% 196,600 $5.8M Add +0.5%
HBAN Huntington Bancshares Inc. 0.03% 337,000 $5.8M Add +8.3%
RF Regions Financial Corp. 0.03% 220,500 $5.8M Add +6.8%
LPLA LPL Financial Holdings Inc. 0.03% 17,400 $5.8M Add +6.1%
FDS Factset Research Systems Inc. 0.03% 20,100 $5.8M Add +51.1%
IP International Paper Co. 0.03% 123,950 $5.8M Add +10.9%
K Kellanova 0.03% 69,700 $5.7M Add +1.3%
HPQ HP Inc. 0.03% 209,300 $5.7M Add +5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 67,300 $5.6M Add +3.5%
NTRS Northern Trust Corp. 0.03% 41,700 $5.6M Add +10.0%
ODFL Old Dominion Freight Line 0.03% 39,800 $5.6M Add +3.1%
TRI Thomson Reuters Corp. 0.03% 35,888 $5.6M Add +8.1%
AWK American Water Works Co. Inc. 0.03% 39,800 $5.5M Add +2.0%
IOT Samsara Inc. Class A 0.03% 148,600 $5.5M Reduce -20.8%
TAP Molson Coors Beverage Co. Class B 0.03% 122,100 $5.5M Add +52.0%
LYV Live Nation Entertainment Inc. 0.03% 33,800 $5.5M Reduce -18.9%
EXPE Expedia Group Inc. 0.03% 25,800 $5.5M Reduce -48.7%
BRO Brown & Brown Inc. 0.03% 58,500 $5.5M Add +27.7%
SW Smurfit Westrock PLC 0.03% 128,800 $5.5M Add +10.8%
CMS CMS Energy Corp. 0.03% 74,700 $5.5M Reduce -4.1%
ULTA Ulta Beauty Inc. 0.03% 10,000 $5.5M Add +5.3%
MDB Mongodb Inc. 0.03% 17,600 $5.5M Add +4.8%
TSN Tyson Foods Inc. Class A 0.03% 100,500 $5.5M Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 71,150 $5.5M Reduce -2.9%
FOX Fox Corp. Class B 0.03% 94,800 $5.4M Add +97.9%
PTC PTC Inc. 0.03% 26,700 $5.4M Add +7.7%
BAM Brookfield Asset Mgmt-A 0.03% 93,300 $5.3M Add +2.2%
LH Labcorp Holdings Inc. 0.03% 18,500 $5.3M Reduce -32.5%
TPR Tapestry Inc. 0.03% 46,900 $5.3M New
TU Telus Corp. 0.03% 335,900 $5.3M Add +30.8%
SMCI Super Micro Computer Inc. 0.03% 110,000 $5.3M Add +6.9%
LEN Lennar Corp. Class A 0.03% 41,800 $5.3M Add +6.1%
CFG Citizens Financial Group 0.03% 99,000 $5.3M Add +2.4%
CNP Centerpoint Energy Inc. 0.03% 135,200 $5.2M Add +9.6%
TDY Teledyne Technologies Inc. 0.03% 8,900 $5.2M Add +2.3%
RDDT Reddit Inc. Class A 0.03% 22,674 $5.2M Add +54.5%
FSLR First Solar Inc. 0.03% 23,300 $5.1M Add +5.4%
HRL Hormel Foods Corp. 0.03% 203,800 $5.0M Add +78.5%
AMCR Amcor PLC 0.03% 610,500 $5.0M Add +14.8%
KEY Keycorp 0.03% 260,400 $4.9M Add +3.7%
DGX Quest Diagnostics Inc. 0.03% 25,300 $4.8M Add +12.9%
TYL Tyler Technologies Inc. 0.03% 9,200 $4.8M Add +9.5%
QSR Restaurant Brands Intern 0.03% 74,800 $4.8M Add +10.2%
CHTR Charter Communications Inc. Class A 0.03% 17,400 $4.8M Reduce -2.3%
VRSN Verisign Inc. 0.03% 17,000 $4.8M Add +6.9%
CINF Cincinnati Financial Corp. 0.03% 30,000 $4.7M Add +1.4%
GLPI Gaming and Leisure Propertie 0.03% 101,700 $4.7M Add +19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 96,200 $4.7M Add +4.5%
FWONK Liberty Media Corp. Class C 0.03% 44,800 $4.7M Add +4.7%
IT Gartner Inc. 0.03% 17,700 $4.7M Reduce -44.7%
DG Dollar General Corp. 0.03% 45,000 $4.7M Add +7.1%
PNR Pentair PLC 0.03% 41,700 $4.6M Reduce -13.5%
RBA RB Global Inc. 0.03% 41,300 $4.5M Add +3.5%
RKLB Rocket Lab Corp. 0.03% 92,932 $4.5M New
DOW Dow Inc. 0.03% 193,900 $4.4M Reduce -10.5%
TER Teradyne Inc. 0.03% 32,100 $4.4M Add +2.6%
GPC Genuine Parts Co. 0.03% 31,800 $4.4M Add +8.5%
WAT Waters Corp. 0.03% 14,500 $4.3M Add +10.7%
WPC WP Carey Inc. 0.03% 64,200 $4.3M Add +7.5%
ON On Semiconductor 0.03% 87,500 $4.3M Add +5.7%
GDDY GoDaddy Inc. Class A 0.03% 31,400 $4.3M Add +6.8%
WST West Pharmaceutical Services 0.03% 16,100 $4.2M Add +7.3%
BBY Best Buy Co. Inc. 0.02% 55,500 $4.2M Add +8.8%
CCEP Coca-Cola Europacific Partne 0.02% 46,200 $4.2M Add +27.3%
PKG Packaging Corp. of America 0.02% 19,000 $4.1M Add +9.8%
LNT Alliant Energy Corp. 0.02% 61,100 $4.1M Reduce -3.8%
STLD Steel Dynamics Inc. 0.02% 29,500 $4.1M Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 46,190 $4.1M Add +3.1%
CHD Church & Dwight Co. Inc. 0.02% 46,200 $4.0M Add +2.0%
CDW CDW Corp. 0.02% 25,000 $4.0M Reduce -20.9%
HEI.A Heico Corp. Class A 0.02% 15,500 $3.9M Add +9.9%
NVR NVR Inc. 0.02% 490 $3.9M Reduce -3.9%
AER Aercap Holdings NV 0.02% 32,400 $3.9M Add +23.2%
ZM Zoom Communications Inc. 0.02% 47,500 $3.9M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.02% 28,700 $3.9M Reduce -5.0%
ARE Alexandria Real Estate Equit 0.02% 46,100 $3.8M Add +2.4%
TECK Teck Resources Ltd.-CLS B 0.02% 87,200 $3.8M Reduce -2.0%
TRU Transunion 0.02% 44,900 $3.8M Add +3.0%
SNA Snap-on Inc. 0.02% 10,700 $3.7M Add +4.9%
CPAY Corpay Inc. 0.02% 12,800 $3.7M Reduce -3.0%
MKL Markel Group Inc. 0.02% 1,890 $3.6M Reduce -3.6%
APTV Aptiv PLC 0.02% 41,600 $3.6M Reduce -3.5%
DKNG Draftkings Inc. Class A 0.02% 95,500 $3.6M Add +3.4%
BXP BXP Inc. 0.02% 47,900 $3.6M Add +10.1%
BURL Burlington Stores Inc. 0.02% 13,900 $3.5M Add +5.3%
BIIB Biogen Inc. 0.02% 25,200 $3.5M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 35,600 $3.5M Add +2.9%
CNC Centene Corp. 0.02% 96,700 $3.5M Reduce -15.5%
KIM Kimco Realty Corp. 0.02% 157,600 $3.4M Add +1.9%
ALLE Allegion PLC 0.02% 19,300 $3.4M Add +9.0%
OMC Omnicom Group 0.02% 41,800 $3.4M Add +6.9%
WY Weyerhaeuser Co. 0.02% 136,500 $3.4M Add +1.4%
ROL Rollins Inc. 0.02% 57,400 $3.4M Add +6.1%
UTHR United Therapeutics Corp. 0.02% 7,900 $3.3M Add +1.3%
MAA Mid-America Apartment Comm 0.02% 23,400 $3.3M Add +12.0%
WSO Watsco Inc. 0.02% 8,000 $3.2M Add +11.1%
SSNC Ss&c Technologies Holdings 0.02% 36,300 $3.2M Reduce -1.1%
FTV Fortive Corp. 0.02% 65,100 $3.2M Reduce -7.4%
REG Regency Centers Corp. 0.02% 43,600 $3.2M Add +0.9%
ILMN Illumina Inc. 0.02% 32,700 $3.1M Add +3.8%
AGI Alamos Gold Inc. Class A 0.02% 86,900 $3.0M Reduce -7.7%
INVH Invitation Homes Inc. 0.02% 102,900 $3.0M Add +8.0%
DKS Dick's Sporting Goods Inc. 0.02% 13,500 $3.0M Add +2.3%
RCI Rogers Communications Inc. Class B 0.02% 87,000 $3.0M Reduce -14.8%
WTRG Essential Utilities Inc. 0.02% 74,500 $3.0M Add +16.0%
GEN Gen Digital Inc. 0.02% 104,300 $3.0M Add +6.2%
AMH American Homes 4 Rent- A 0.02% 88,700 $2.9M Add +87.1%
BLDR Builders Firstsource Inc. 0.02% 24,100 $2.9M Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 9,800 $2.9M Reduce -59.5%
FCNCA First Citizens Bcshs Class A 0.02% 1,600 $2.9M Reduce -5.9%
EG Everest Group Ltd. 0.02% 8,100 $2.8M Reduce -9.0%
NBIX Neurocrine Biosciences Inc. 0.02% 20,100 $2.8M Add +3.1%
INCY Incyte Corp. 0.02% 32,500 $2.8M Add +8.0%
Z Zillow Group Inc. Class C 0.02% 35,500 $2.7M Add +5.7%
COO The Cooper Cos Inc. 0.02% 39,800 $2.7M Add +3.6%
HOLX Hologic Inc. 0.02% 40,400 $2.7M Add +8.3%
OC Owens Corning 0.02% 19,100 $2.7M Add +5.0%
ENTG Entegris Inc. 0.02% 29,200 $2.7M Add +2.8%
H Hyatt Hotels Corp. Class A 0.02% 18,700 $2.7M No change
MAS Masco Corp. 0.02% 37,700 $2.7M Add +0.8%
HEI Heico Corp. 0.02% 8,200 $2.6M Reduce -1.2%
BG Bunge Global SA 0.02% 32,500 $2.6M Add +13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 20,400 $2.6M Reduce -1.9%
BALL Ball Corp. 0.02% 51,800 $2.6M Add +3.2%
RIVN Rivian Automotive Inc. Class A 0.02% 177,900 $2.6M Add +6.6%
TW Tradeweb Markets Inc. Class A 0.02% 23,000 $2.6M Add +3.1%
STN Stantec Inc. 0.01% 22,800 $2.5M No change
DVA Davita Inc. 0.01% 18,500 $2.5M Reduce -35.5%
GGG Graco Inc. 0.01% 28,600 $2.4M Reduce -2.0%
UDR Udr Inc. 0.01% 64,900 $2.4M Add +10.2%
RVTY Revvity Inc. 0.01% 27,300 $2.4M Add +12.8%
IEX Idex Corp. 0.01% 14,700 $2.4M Add +7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,000 $2.4M Add +12.8%
ELS Equity Lifestyle Properties 0.01% 38,900 $2.4M Add +55.6%
BAX Baxter International Inc. 0.01% 102,000 $2.3M Add +9.3%
RPRX Royalty Pharma PLC Class A 0.01% 65,800 $2.3M Add +11.9%
OTEX Open Text Corp. 0.01% 59,900 $2.2M Reduce -61.8%
AKAM Akamai Technologies Inc. 0.01% 29,100 $2.2M Add +1.8%
POOL Pool Corp. 0.01% 7,100 $2.2M Reduce -2.7%
CNH CNH Industrial NV 0.01% 198,200 $2.2M Add +10.1%
MOH Molina Healthcare Inc. 0.01% 11,000 $2.1M Add +0.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 44,400 $2.1M Add +17.1%
NDSN Nordson Corp. 0.01% 9,200 $2.1M No change
SOLV Solventum Corp. 0.01% 28,500 $2.1M Reduce -2.1%
CPT Camden Property Trust 0.01% 18,900 $2.0M Add +8.6%
NWSA News Corp. Class A 0.01% 64,700 $2.0M Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,500 $1.9M Reduce -0.7%
UHS Universal Health Services-B 0.01% 9,500 $1.9M Reduce -5.0%
BSY Bentley Systems Inc. Class B 0.01% 36,400 $1.9M Add +23.0%
ALGN Align Technology Inc. 0.01% 14,600 $1.8M Add +7.3%
CRBG Corebridge Financial Inc. 0.01% 56,900 $1.8M Add +13.3%
DAL Delta Air Lines Inc. 0.01% 31,500 $1.8M Add +6.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 32,900 $1.8M Reduce -0.9%
BEPC Brookfield Renewable Corp. 0.01% 51,600 $1.8M Add +15.4%
SNAP Snap Inc. Class A 0.01% 227,400 $1.8M Add +5.7%
UAL United Airlines Holdings Inc. 0.01% 16,900 $1.6M Add +5.0%
GIL Gildan Activewear Inc. 0.01% 27,300 $1.6M Reduce -5.2%
ERIE Erie Indemnity Company Class A 0.01% 4,700 $1.5M Reduce -6.0%
DSGX The Descartes Systems Grp 0.01% 14,900 $1.4M Reduce -6.9%
NRG NRG Energy Inc. 0.01% 7,700 $1.2M Reduce -67.8%
BCE Bce Inc. 0.00% 1,300 $30K No change
DB Deutsche Bank AG-Registered 0.00% 374,805 $0 Add +31.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 117,509 $0 Add +37.8%
AMRZ Amrize Ltd. 0.00% 95,157 $0 Add +25.4%
UBS UBS Group AG-Reg 0.00% 669,259 $0 Add +26.4%
LOGI Logitech International-Reg 0.00% 43,415 $0 Add +32.1%
CVAC Curevac NV 0.00% 156,252 $0 No change
RACE Ferrari NV 0.00% 27,316 $0 Add +27.5%
FER Ferrovial NV 0.00% 125,485 $0 Add +22.1%
QGEN Qiagen N.V. 0.00% 38,402 $0 Add +18.5%
STLA Stellantis NV 0.00% 424,753 $0 Add +40.5%

Portfolio Sells Q2 2025 → Q3 2025

SPOT Spotify Technology SA Reduce -5.3% 6.03% −1.73
PG The Procter & Gamble Co. Reduce -8.7% 0.53% −0.14
PANW Palo Alto Networks Inc. Reduce -36.8% 0.18% −0.13
COST Costco Wholesale Corp. Reduce -1.0% 0.67% −0.13
NOW ServiceNow Inc. Reduce -13.0% 0.28% −0.12
SPGI S&P Global Inc. Reduce -14.7% 0.24% −0.10
KO The Coca-Cola Co. Reduce -5.1% 0.39% −0.10
BKNG Booking Holdings Inc. Reduce -7.8% 0.30% −0.09
IBM Intl Business Machines Corp. Reduce -3.6% 0.37% −0.07
DIS The Walt Disney Co. Reduce -2.5% 0.32% −0.07
T AT&T Inc. Reduce -8.5% 0.28% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
FICO Fair Isaac Corp. Reduce -40.5% 0.05% −0.06
FISV Fiserv Inc. Reduce -4.1% 0.11% −0.06
IT Gartner Inc. Reduce -44.7% 0.03% −0.06
AMAT Applied Materials Inc. Reduce -18.6% 0.26% −0.06
SYY Sysco Corp. Reduce -49.3% 0.05% −0.05
LIN Linde PLC Reduce -5.4% 0.30% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
HUBS HubSpot Inc. Reduce -27.8% 0.05% −0.04
WMT Walmart Inc. Reduce -1.0% 0.70% −0.04
MRSH Marsh & McLennan Cos Reduce -3.7% 0.17% −0.04
GWW WW Grainger Inc. Reduce -16.3% 0.10% −0.04
PEP Pepsico Inc. Reduce -9.4% 0.28% −0.04
AXON Axon Enterprise Inc. Reduce -20.7% 0.07% −0.04
SYK Stryker Corp. Reduce -1.8% 0.20% −0.04
GILD Gilead Sciences Inc. Reduce -9.4% 0.18% −0.04
AVTR Avantor Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -18.6% 0.06% −0.03
MCO Moody's Corp. Reduce -2.3% 0.18% −0.03
AFL Aflac Inc. Reduce -29.2% 0.07% −0.03
HD Home Depot Inc. Reduce -5.0% 0.61% −0.03
PPG PPG Industries Inc. Reduce -22.4% 0.06% −0.03
UNP Union Pacific Corp. Reduce -9.1% 0.18% −0.03
AIG American International Group Reduce -23.5% 0.06% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -59.5% 0.02% −0.03
NKE Nike Inc. Class B Reduce -11.1% 0.10% −0.03
MCK McKesson Corp. Reduce -8.4% 0.18% −0.03
CM Can Imperial BK of Commerce Reduce -20.1% 0.11% −0.02
EXPE Expedia Group Inc. Reduce -48.7% 0.03% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.33% −0.02
BNY Bank of New York Mellon Corp. Reduce -21.7% 0.12% −0.02
GIS General Mills Inc. Reduce -25.5% 0.04% −0.02
DUK Duke Energy Corp. Reduce -7.2% 0.15% −0.02
CNC Centene Corp. Reduce -15.5% 0.02% −0.02
GEHC GE Healthcare Technology Reduce -24.6% 0.04% −0.02
CHTR Charter Communications Inc. Class A Reduce -2.3% 0.03% −0.02
BX Blackstone Inc. Reduce -12.2% 0.18% −0.02
HWM Howmet Aerospace Inc. Reduce -4.2% 0.19% −0.02
CF CF Industries Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +3.4% 6.25% +0.85
NVDA Nvidia Corp. Add +4.1% 7.58% +0.75
TSLA Tesla Inc. Add +6.8% 2.03% +0.53
GOOGL Alphabet Inc. Class A Add +3.2% 2.35% +0.52
GOOG Alphabet Inc. Class C Add +2.3% 1.98% +0.42
AVGO Broadcom Inc. Add +5.8% 2.38% +0.30
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.67% +0.16
WDC Western Digital Corp. Add +193.3% 0.15% +0.12
ORCL Oracle Corp. Add +2.7% 0.72% +0.12
LRCX Lam Research Corp. Add +15.6% 0.37% +0.11
HOOD Robinhood Markets Inc. Class A Add +28.5% 0.25% +0.11
KLAC KLA Corp. Add +50.2% 0.29% +0.11
EXC Exelon Corp. Add +121.5% 0.15% +0.08
ABBV Abbvie Inc. Add +1.8% 0.60% +0.08
ANET Arista Networks Inc. Add +3.9% 0.28% +0.07
XYZ Block Inc. Add +113.5% 0.12% +0.06
INTC Intel Corp. Add +5.7% 0.19% +0.06
MU Micron Technology Inc. Add +6.2% 0.24% +0.05
AEP American Electric Power Add +50.8% 0.17% +0.05
GS Goldman Sachs Group Inc. Add +10.9% 0.45% +0.05
CRH CRH PLC Add +8.9% 0.22% +0.05
RMD Resmed Inc. Add +59.8% 0.13% +0.05
B Barrick Mining Corp. Add +36.3% 0.09% +0.04
KGC Kinross Gold Corp. Add +10.9% 0.12% +0.04
AMD Advanced Micro Devices Add +10.0% 0.37% +0.04
CLX Clorox Company Add +206.3% 0.06% +0.04
AFRM Affirm Holdings Inc. New 0.04% +0.04
WELL Welltower Inc. Add +14.8% 0.24% +0.04
CAT Caterpillar Inc. Add +0.3% 0.39% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
APH Amphenol Corp. Class A Add +4.8% 0.23% +0.04
GEV GE Vernova Inc. Add +6.0% 0.35% +0.03
QCOM Qualcomm Inc. Add +17.3% 0.36% +0.03
WSM Williams-Sonoma Inc. Add +43.0% 0.10% +0.03
CLS Celestica Inc. Add +0.4% 0.11% +0.03
TEL Te Connectivity PLC Add +3.8% 0.18% +0.03
LOW Lowe's Cos Inc. Add +10.2% 0.29% +0.03
ESS Essex Property Trust Inc. Add +138.6% 0.06% +0.03
TPR Tapestry Inc. New 0.03% +0.03
GPN Global Payments Inc. Add +147.3% 0.05% +0.03
DPZ Domino's Pizza Inc. Add +169.2% 0.05% +0.03
IDXX Idexx Laboratories Inc. Add +16.4% 0.15% +0.03
GE General Electric Add +0.2% 0.53% +0.03
NEM Newmont Corp. Add +1.4% 0.12% +0.03
CG The Carlyle Group Inc. Add +70.6% 0.06% +0.03
LULU Lululemon Athletica Inc. Add +151.2% 0.07% +0.03
MDT Medtronic PLC Add +17.3% 0.20% +0.03
GLW Corning Inc. Add +5.4% 0.08% +0.03
DLTR Dollar Tree Inc. Add +136.0% 0.05% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1ACM
Q1 2026 0$0
Q4 2025 551$16.8BNVDA, AAPL, MSFT, SPOT, AMZN
Q3 2025 550$16.9BNVDA, AAPL, SPOT, MSFT, AMZN
Q2 2025 557$15.2BSPOT, NVDA, MSFT, AAPL, AMZN
Q1 2025 562$13.2BAAPL, SPOT, NVDA, MSFT, AMZN
Q4 2024 566$14.1BAAPL, NVDA, MSFT, SPOT, AMZN
Q3 2024 559$13.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 573$11.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 575$11.8BMSFT, AAPL, NVDA, AMZN, META