FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), FUKOKU MUTUAL LIFE INSURANCE Co reported 274 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Merck (MRK, 4.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 20, added to 10 and reduced 113. The biggest buy was Gilead Sciences (GILD, shares +165%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001085146-24-002375 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 274 stocks · $1.3B
AVGO Broadcom Inc. 8.52% 81,534 $108.1M Reduce -0.1%
MSFT Microsoft Corp. 5.25% 158,345 $66.6M Reduce -3.5%
MRK Merck & Co. Inc. 4.72% 453,578 $59.8M Reduce -0.2%
ABBV Abbvie Inc. 3.52% 245,081 $44.6M Reduce -0.1%
KO The Coca-Cola Co. 3.33% 691,238 $42.3M Reduce -2.9%
MET Metlife Inc. 2.62% 448,938 $33.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.50% 158,377 $31.7M Reduce -6.2%
EMB iShares JP Morgan Usd Emergi 2.40% 340,000 $30.5M No change
MCD McDonald's Corp. 2.37% 106,599 $30.1M Reduce -1.2%
CSCO Cisco Systems Inc. 2.36% 601,315 $30.0M Reduce -2.7%
NEE Nextera Energy Inc. 2.25% 447,679 $28.6M Reduce -1.5%
QCOM Qualcomm Inc. 2.22% 166,543 $28.2M Reduce -1.8%
CVX Chevron Corp. 2.15% 172,685 $27.2M No change
MO Altria Group Inc. 2.11% 613,130 $26.7M Reduce -0.8%
VZ Verizon Communications Inc. 2.07% 626,351 $26.3M Add +0.6%
AMZN Amazon.com Inc. 2.04% 143,362 $25.9M Reduce -3.5%
DIV Global X Superdividend Use 2.02% 1,475,000 $25.7M No change
IDV iShares International Select 1.98% 898,000 $25.2M No change
DUK Duke Energy Corp. 1.86% 243,926 $23.6M Add +0.5%
USB US Bancorp 1.80% 511,623 $22.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 115,655 $22.1M No change
IYR iShares US Real Estate ETF 1.72% 243,000 $21.8M No change
PFE Pfizer Inc. 1.64% 751,898 $20.9M No change
AEP American Electric Power 1.64% 242,227 $20.9M No change
JNJ Johnson & Johnson 1.63% 130,997 $20.7M Reduce -7.0%
MS Morgan Stanley 1.57% 210,951 $19.9M Reduce -3.2%
PFFD Global X US Preferred ETF 1.46% 919,000 $18.5M No change
HD Home Depot Inc. 1.46% 48,189 $18.5M Reduce -2.4%
NVDA Nvidia Corp. 1.45% 20,388 $18.4M Reduce -21.3%
PFF iShares Preferred & Income S 1.44% 567,500 $18.3M No change
V Visa Inc. Class A 1.41% 64,158 $17.9M Reduce -5.8%
XOM Exxon Mobil Corp. 1.36% 148,826 $17.3M Reduce -6.3%
TXN Texas Instruments Inc. 1.36% 99,076 $17.3M No change
SO The Southern Co. 1.31% 231,387 $16.6M Reduce -2.1%
MUB iShares National Muni Bond E 1.30% 153,000 $16.5M No change
BLK BlackRock Finance Inc. 1.28% 19,478 $16.2M Reduce -2.0%
FGD First Trust DJ GL Sel DVD 1.13% 632,000 $14.4M No change
T AT&T Inc. 1.10% 793,115 $14.0M Reduce -3.1%
DOW Dow Inc. 0.93% 203,673 $11.8M Reduce -1.7%
AAPL Apple Inc. 0.90% 66,443 $11.4M Reduce -10.8%
FPEI First Trust Institutional PR 0.89% 620,000 $11.3M No change
KMB Kimberly-Clark Corp. 0.82% 80,368 $10.4M No change
ICF iShares Select U.S. REIT ETF 0.79% 174,000 $10.0M No change
GILD Gilead Sciences Inc. 0.78% 134,820 $9.9M Add +165.3%
INTU Intuit Inc. 0.70% 13,691 $8.9M Reduce -0.4%
META Meta Platforms Inc. Class A 0.41% 10,662 $5.2M Reduce -17.9%
GOOGL Alphabet Inc. Class A 0.39% 33,172 $5.0M Reduce -14.3%
LLY Eli Lilly & Co. 0.24% 3,993 $3.1M Reduce -32.5%
GOOG Alphabet Inc. Class C 0.21% 17,304 $2.6M Reduce -21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,582 $2.3M Reduce -7.7%
TSLA Tesla Inc. 0.18% 13,204 $2.3M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.18% 4,529 $2.2M Reduce -4.3%
MA Mastercard Inc. Class A 0.17% 4,558 $2.2M Reduce -6.1%
PG The Procter & Gamble Co. 0.14% 11,290 $1.8M Reduce -10.6%
COST Costco Wholesale Corp. 0.13% 2,324 $1.7M Reduce -3.2%
CRM Salesforce Inc. 0.13% 5,384 $1.6M Reduce -10.0%
AMD Advanced Micro Devices 0.13% 8,942 $1.6M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 39,646 $1.5M Reduce -4.1%
ARM Arm Holdings PLC-ADR 0.10% 10,000 $1.2M Reduce -28.6%
LIN Linde PLC 0.10% 2,679 $1.2M Reduce -3.4%
PEP Pepsico Inc. 0.10% 7,036 $1.2M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,446 $1.2M Reduce -23.5%
NFLX Netflix Inc. 0.09% 1,818 $1.1M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.08% 1,807 $1.1M No change
WMT Walmart Inc. 0.08% 16,677 $1.0M Reduce -44.7%
ADBE Adobe Inc. 0.08% 1,913 $965K Reduce -39.4%
NOW ServiceNow Inc. 0.07% 1,241 $946K Reduce -22.0%
GS Goldman Sachs Group Inc. 0.07% 2,219 $927K Reduce -7.2%
ACN Accenture PLC Class A 0.07% 2,643 $916K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.07% 2,191 $874K Reduce -36.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,021 $845K Reduce -5.6%
GE General Electric 0.07% 4,714 $827K Reduce -9.6%
WFC Wells Fargo & Co. 0.07% 14,238 $825K Reduce -10.2%
ORCL Oracle Corp. 0.06% 6,546 $822K Reduce -54.1%
ETN Eaton Corp. PLC 0.06% 2,628 $822K Reduce -5.3%
BKNG Booking Holdings Inc. 0.06% 226 $820K Reduce -7.4%
ABT Abbott Laboratories 0.06% 7,091 $806K No change
MU Micron Technology Inc. 0.06% 6,774 $799K Reduce -5.4%
PWR Quanta Services Inc. 0.06% 3,046 $791K Reduce -9.7%
CAT Caterpillar Inc. 0.06% 2,139 $784K No change
DHR Danaher Corp. 0.06% 3,126 $781K Reduce -4.5%
INTC Intel Corp. 0.06% 17,654 $780K No change
REGN Regeneron Pharmaceuticals 0.06% 759 $731K Reduce -9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,277 $730K Add +54.2%
SPGI S&P Global Inc. 0.06% 1,700 $723K No change
CDNS Cadence Design SYS Inc. 0.06% 2,316 $721K Reduce -7.6%
TMUS T-Mobile US Inc. 0.06% 4,400 $718K Reduce -10.2%
FCX Freeport-McMoran Inc. 0.06% 14,863 $699K Reduce -7.1%
AMAT Applied Materials Inc. 0.05% 3,357 $692K Reduce -7.6%
CMCSA Comcast Corp. Class A 0.05% 15,341 $665K Reduce -4.6%
RTX RTX Corp. 0.05% 6,733 $657K No change
UNP Union Pacific Corp. 0.05% 2,598 $639K Reduce -9.7%
PLD Prologis Inc. 0.05% 4,877 $635K No change
TGT Target Corp. 0.05% 3,580 $634K Add +40.9%
VRT Vertiv Holdings Co. Class A 0.05% 7,766 $634K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,245 $633K Reduce -28.1%
LOW Lowe's Cos Inc. 0.05% 2,463 $627K No change
MDLZ Mondelez International Inc. Class A 0.05% 8,955 $627K Reduce -4.6%
C Citigroup Inc. 0.05% 9,748 $616K Add +41.1%
COP Conocophillips 0.05% 4,807 $612K Reduce -15.9%
XYZ Block Inc. 0.05% 7,018 $594K Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 10,615 $582K Reduce -11.2%
ANET Arista Networks Inc. 0.05% 1,996 $579K Reduce -61.1%
AMGN Amgen Inc. 0.05% 2,033 $578K Reduce -4.9%
MCK McKesson Corp. 0.05% 1,066 $572K Reduce -6.5%
HON Honeywell International Inc. 0.04% 2,780 $571K No change
AXP American Express Co. 0.04% 2,503 $570K No change
PM Philip Morris International 0.04% 6,096 $559K Reduce -6.4%
PGR Progressive Corp. 0.04% 2,682 $555K Reduce -6.9%
NKE Nike Inc. Class B 0.04% 5,837 $549K Reduce -5.6%
BA The Boeing Co. 0.04% 2,833 $547K No change
WM Waste Management Inc. 0.04% 2,558 $545K Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.04% 1,970 $535K Reduce -52.0%
LRCX Lam Research Corp. 0.04% 542 $527K Reduce -14.5%
ELV Elevance Health Inc. 0.04% 998 $518K No change
BX Blackstone Inc. 0.04% 3,875 $509K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,022 $506K Add +54.1%
SYK Stryker Corp. 0.04% 1,397 $500K Reduce -50.0%
ADP Automatic Data Processing 0.04% 1,999 $499K No change
SBUX Starbucks Corp. 0.04% 5,440 $497K Reduce -47.9%
MAR Marriott International Class A 0.04% 1,962 $495K No change
CI The Cigna Group 0.04% 1,362 $495K No change
O Realty Income Corp. 0.04% 9,118 $493K Add +32.7%
SCHW Schwab (charles) Corp. 0.04% 6,721 $486K No change
MDT Medtronic PLC 0.04% 5,534 $482K No change
FANG Diamondback Energy Inc. 0.04% 2,433 $482K Add +58.7%
MRSH Marsh & McLennan Cos 0.04% 2,306 $475K No change
ADI Analog Devices Inc. 0.04% 2,385 $472K Reduce -7.6%
PSX Phillips 66 0.04% 2,880 $470K No change
UPS United Parcel Service Class B 0.04% 3,160 $470K No change
ICE Intercontinental Exchange Inc. 0.04% 3,290 $452K No change
URI United Rentals Inc. 0.04% 625 $451K Add +4.2%
AMT American Tower Corp. 0.04% 2,279 $450K No change
DE Deere & Co. 0.03% 1,078 $443K Reduce -6.9%
CVS CVS Health Corp. 0.03% 5,507 $439K No change
EQIX Equinix Inc. 0.03% 529 $437K Reduce -6.5%
CSX CSX Corp. 0.03% 11,750 $436K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,520 $433K Reduce -6.3%
CB Chubb Ltd. 0.03% 1,638 $424K No change
PANW Palo Alto Networks Inc. 0.03% 1,487 $423K Reduce -51.9%
CMG Chipotle Mexican Grill Inc. 0.03% 145 $421K No change
EOG EOG Resources Inc. 0.03% 3,296 $421K No change
MPC Marathon Petroleum Corp. 0.03% 2,086 $420K Reduce -21.2%
ZTS Zoetis Inc. 0.03% 2,476 $419K Reduce -39.8%
PXD Pioneer Natural Resources Co. 0.03% 1,595 $419K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,714 $418K Reduce -18.7%
APH Amphenol Corp. Class A 0.03% 3,607 $416K Reduce -12.8%
SNPS Synopsys Inc. 0.03% 727 $415K Reduce -64.5%
NOC Northrop Grumman Corp. 0.03% 860 $412K No change
CEG Constellation Energy 0.03% 2,222 $411K Reduce -51.9%
BSX Boston Scientific Corp. 0.03% 5,964 $408K Reduce -53.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,872 $399K No change
IQV Iqvia Holdings Inc. 0.03% 1,574 $398K No change
CPRT Copart Inc. 0.03% 6,770 $392K No change
WELL Welltower Inc. 0.03% 4,163 $389K No change
PYPL PayPal Holdings Inc. 0.03% 5,787 $388K No change
SHW The Sherwin-Williams Co. 0.03% 1,107 $384K No change
LMT Lockheed Martin Corp. 0.03% 844 $384K Reduce -23.9%
MELI MercadoLibre Inc. 0.03% 253 $383K No change
TDG Transdigm Group Inc. 0.03% 309 $381K New
CME Cme Group Inc. 0.03% 1,742 $375K Reduce -8.3%
ORLY O'reilly Automotive Inc. 0.03% 331 $374K No change
KLAC KLA Corp. 0.03% 528 $369K No change
MRVL Marvell Technology Inc. 0.03% 5,177 $367K No change
PH Parker Hannifin Corp. 0.03% 659 $366K Reduce -29.9%
FDX FedEx Corp. 0.03% 1,260 $365K No change
FITB Fifth Third Bancorp 0.03% 9,720 $362K No change
GM General Motors Co. 0.03% 7,950 $361K No change
CL Colgate-Palmolive Co. 0.03% 3,976 $358K No change
DXCM Dexcom Inc. 0.03% 2,562 $355K No change
DHI D.R. Horton Inc. 0.03% 2,156 $355K Reduce -10.6%
EMR Emerson Electric Co. 0.03% 3,126 $355K No change
NSC Norfolk Southern Corp. 0.03% 1,390 $354K No change
ITW Illinois Tool Works 0.03% 1,308 $351K No change
HWM Howmet Aerospace Inc. 0.03% 5,105 $349K No change
A Agilent Technologies Inc. 0.03% 2,387 $347K No change
VLO Valero Energy Corp. 0.03% 2,029 $346K No change
DELL Dell Technologies -C 0.03% 2,970 $339K New
TFC Truist Financial Corp. 0.03% 8,675 $338K No change
GD General Dynamics Corp. 0.03% 1,177 $332K No change
PNR Pentair PLC 0.03% 3,869 $331K No change
CARR Carrier Global Corp. 0.03% 5,681 $330K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 24,720 $328K No change
EW Edwards Lifesciences Corp. 0.03% 3,417 $327K Reduce -20.0%
AON Aon PLC Class A 0.03% 974 $325K No change
INVH Invitation Homes Inc. 0.03% 9,111 $324K No change
ADSK Autodesk Inc. 0.03% 1,239 $323K No change
LEN Lennar Corp. Class A 0.03% 1,868 $321K Reduce -28.1%
BDX Becton Dickinson and Co. 0.03% 1,285 $318K No change
KMI Kinder Morgan Inc. 0.03% 17,290 $317K No change
AMP Ameriprise Financial Inc. 0.03% 723 $317K No change
AZO AutoZone Inc. 0.02% 100 $315K No change
MAS Masco Corp. 0.02% 3,982 $314K Reduce -13.4%
HAL Halliburton Co. 0.02% 7,950 $313K No change
HCA HCA Healthcare Inc. 0.02% 938 $313K No change
CTAS Cintas Corp. 0.02% 446 $306K Reduce -18.3%
FE Firstenergy Corp. 0.02% 7,930 $306K No change
COF Capital One Financial Corp. 0.02% 2,052 $306K Reduce -28.3%
JCI Johnson Controls Internation 0.02% 4,675 $305K No change
TEL Te Connectivity Ltd. 0.02% 2,088 $303K Reduce -10.7%
PNC PNC Financial Services Group 0.02% 1,850 $299K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $298K No change
MNST Monster Beverage Corp. 0.02% 4,992 $296K No change
SPG Simon Property Group Inc. 0.02% 1,889 $296K No change
IDXX Idexx Laboratories Inc. 0.02% 547 $295K No change
PLTR Palantir Technologies Inc. Class A 0.02% 12,794 $294K No change
PTC PTC Inc. 0.02% 1,552 $293K New
FTV Fortive Corp. 0.02% 3,405 $293K No change
SYY Sysco Corp. 0.02% 3,600 $292K No change
LULU Lululemon Athletica Inc. 0.02% 742 $290K No change
FIS Fidelity National Info Serv 0.02% 3,900 $289K No change
MSCI MSCI Inc. 0.02% 515 $289K No change
ETR Entergy Corp. 0.02% 2,727 $288K No change
FERG Ferguson Jersey Ltd. 0.02% 1,311 $286K No change
NTAP Netapp Inc. 0.02% 2,710 $284K No change
ALL Allstate Corp. 0.02% 1,640 $284K No change
RMD Resmed Inc. 0.02% 1,426 $282K Reduce -73.7%
MSI Motorola Solutions Inc. 0.02% 794 $282K No change
GIS General Mills Inc. 0.02% 4,010 $281K No change
AVB Avalonbay Communities Inc. 0.02% 1,511 $280K No change
TDY Teledyne Technologies Inc. 0.02% 653 $280K No change
PRU Prudential Financial Inc. 0.02% 2,370 $278K No change
PCAR Paccar Inc. 0.02% 2,244 $278K Reduce -39.6%
PAYX Paychex Inc. 0.02% 2,247 $276K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,258 $275K No change
MCO Moody's Corp. 0.02% 699 $275K Reduce -14.8%
TTWO Take-Two Interactive Softwre 0.02% 1,850 $275K No change
MMM 3M Co. 0.02% 2,580 $274K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $271K No change
NUE Nucor Corp. 0.02% 1,366 $270K No change
SMCI Super Micro Computer Inc. 0.02% 267 $270K New
AME Ametek Inc. 0.02% 1,474 $270K Reduce -32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,039 $266K No change
DFS Discover Financial Services 0.02% 2,016 $264K No change
FTNT Fortinet Inc. 0.02% 3,846 $263K No change
WAB Wabtec Corp. 0.02% 1,791 $261K Reduce -22.1%
PSA Public Storage 0.02% 898 $260K No change
APD Air Products & Chemicals Inc. 0.02% 1,073 $260K No change
DOV Dover Corp. 0.02% 1,454 $258K Reduce -29.2%
CTSH Cognizant Tech Solutions-A 0.02% 3,505 $257K No change
OXY Occidental Petroleum Corp. 0.02% 3,927 $255K No change
HES Hess Corp. 0.02% 1,666 $254K No change
IT Gartner Inc. 0.02% 520 $248K No change
EA Electronic Arts Inc. 0.02% 1,860 $247K No change
CNC Centene Corp. 0.02% 3,139 $246K No change
NTRS Northern Trust Corp. 0.02% 2,750 $245K No change
DDOG Datadog Inc. Class A 0.02% 1,964 $243K Reduce -11.0%
EBAY eBay Inc. 0.02% 4,570 $241K New
YUM Yum! Brands Inc. 0.02% 1,733 $240K No change
AKAM Akamai Technologies Inc. 0.02% 2,186 $238K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,769 $237K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,534 $236K No change
ROK Rockwell Automation Inc. 0.02% 804 $234K No change
EXC Exelon Corp. 0.02% 6,168 $232K No change
CSGP Costar Group Inc. 0.02% 2,398 $232K No change
MCHP Microchip Technology Inc. 0.02% 2,582 $232K No change
NEM Newmont Corp. 0.02% 6,397 $229K No change
AIG American International Group 0.02% 2,837 $222K New
EXR Extra Space Storage Inc. 0.02% 1,481 $218K Reduce -12.4%
CAG Conagra Brands Inc. 0.02% 7,248 $215K No change
VRSK Verisk Analytics Inc. 0.02% 910 $215K New
JNPR Juniper Networks Inc. 0.02% 5,780 $214K New
DG Dollar General Corp. 0.02% 1,357 $212K New
GLW Corning Inc. 0.02% 6,376 $210K New
BSY Bentley Systems Inc. Class B 0.02% 3,998 $209K No change
KEYS Keysight Technologies Inc. 0.02% 1,331 $208K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 4,650 $207K No change
MRNA Moderna Inc. 0.02% 1,933 $206K New
TER Teradyne Inc. 0.02% 1,820 $205K New
TRV The Travelers Cos Inc. 0.02% 886 $204K Reduce -22.0%
DD Dupont DE Nemours Inc. 0.02% 2,636 $202K No change
OKTA Okta Inc. 0.02% 1,930 $202K New
KEY Keycorp 0.02% 12,482 $197K No change
HPE Hewlett Packard Enterprise 0.01% 10,210 $181K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -10.8% 0.90% −0.29
MCD McDonald's Corp. Reduce -1.2% 2.37% −0.29
CSCO Cisco Systems Inc. Reduce -2.7% 2.36% −0.23
JNJ Johnson & Johnson Reduce -7.0% 1.63% −0.20
KO The Coca-Cola Co. Reduce -2.9% 3.33% −0.15
MS Morgan Stanley Reduce -3.2% 1.57% −0.12
TSLA Tesla Inc. Reduce -3.1% 0.18% −0.10
ADBE Adobe Inc. Reduce -39.4% 0.08% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.07
SO The Southern Co. Reduce -2.1% 1.31% −0.07
SPLK Splunk Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -5.8% 1.41% −0.06
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.06
BLK BlackRock Finance Inc. Reduce -2.0% 1.28% −0.06
ORCL Oracle Corp. Reduce -54.1% 0.06% −0.06
NOVT Novanta Inc. Sold out 0.00% −0.06
CRH CRH PLC Sold out 0.00% −0.06
RMD Resmed Inc. Reduce -73.7% 0.02% −0.06
SNPS Synopsys Inc. Reduce -64.5% 0.03% −0.05
GOOGL Alphabet Inc. Class A Reduce -14.3% 0.39% −0.05
ANET Arista Networks Inc. Reduce -61.1% 0.05% −0.05
EGP Eastgroup Properties Inc. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -44.7% 0.08% −0.05
GOOG Alphabet Inc. Class C Reduce -21.7% 0.21% −0.05
SBUX Starbucks Corp. Reduce -47.9% 0.04% −0.04
PANW Palo Alto Networks Inc. Reduce -51.9% 0.03% −0.04
LLY Eli Lilly & Co. Reduce -32.5% 0.24% −0.04
T AT&T Inc. Reduce -3.1% 1.10% −0.04
STZ Constellation Brands Inc. Class A Reduce -52.0% 0.04% −0.04
NEE Nextera Energy Inc. Reduce -1.5% 2.25% −0.04
ZTS Zoetis Inc. Reduce -39.8% 0.03% −0.03
HUBB Hubbell Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -4.3% 0.18% −0.03
SYK Stryker Corp. Reduce -50.0% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -53.8% 0.03% −0.03
ISRG Intuitive Surgical Inc. Reduce -36.5% 0.07% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
XYL Xylem Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -22.0% 0.07% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -28.1% 0.05% −0.02
EXPE Expedia Group Inc. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
GILD Gilead Sciences Inc. Add +165.3% 0.78% +0.44
VZ Verizon Communications Inc. Add +0.6% 2.07% +0.12
TDG Transdigm Group Inc. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +54.2% 0.06% +0.03
PTC PTC Inc. New 0.02% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
TGT Target Corp. Add +40.9% 0.05% +0.02
C Citigroup Inc. Add +41.1% 0.05% +0.02
EBAY eBay Inc. New 0.02% +0.02
FANG Diamondback Energy Inc. Add +58.7% 0.04% +0.02
AIG American International Group New 0.02% +0.02
JNPR Juniper Networks Inc. New 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
MRNA Moderna Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
OKTA Okta Inc. New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +54.1% 0.04% +0.02
URI United Rentals Inc. Add +4.2% 0.04% +0.01
O Realty Income Corp. Add +32.7% 0.04% +0.01
DUK Duke Energy Corp. Add +0.5% 1.86% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.7BAVGO, CSCO, NVDA, MRK, KO
Q1 2026 235$1.5BAVGO, MRK, IDV, KO, CSCO
Q4 2025 246$1.5BAVGO, JPM, IDV, KO, MRK
Q3 2025 261$1.6BAVGO, ABBV, JPM, MSFT, NVDA
Q2 2025 264$1.6BAVGO, MSFT, KO, JPM, ABBV
Q1 2025 267$1.4BAVGO, MSFT, ABBV, KO, MRK
Q4 2024 266$1.4BAVGO, MSFT, MRK, ABBV, KO
Q3 2024 275$1.4BAVGO, MSFT, MRK, KO, ABBV
Q2 2024 268$1.3BAVGO, MSFT, MRK, KO, ABBV
Q1 2024 274$1.3BAVGO, MSFT, MRK, ABBV, KO