FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), FUKOKU MUTUAL LIFE INSURANCE Co reported 275 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 10.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Merck (MRK, 3.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 11, added to 37 and reduced 52. The biggest buy was Nextera Energy (NEE, shares +0%) and the biggest sale Merck (MRK, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001085146-24-005381 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 275 stocks · $1.4B
AVGO Broadcom Inc. 10.05% 815,318 $140.6M Add +0.1%
MSFT Microsoft Corp. 4.92% 160,005 $68.9M Add +0.4%
MRK Merck & Co. Inc. 3.68% 453,113 $51.5M Reduce -0.1%
KO The Coca-Cola Co. 3.56% 693,160 $49.8M Reduce -0.3%
ABBV Abbvie Inc. 3.45% 244,632 $48.3M No change
NEE Nextera Energy Inc. 2.78% 459,857 $38.9M Add +0.5%
MET Metlife Inc. 2.64% 448,252 $37.0M No change
QCOM Qualcomm Inc. 2.46% 202,543 $34.4M Add +20.9%
JPM JPMorgan Chase & Co. 2.38% 157,730 $33.3M Reduce -3.8%
MCD McDonald's Corp. 2.29% 105,315 $32.1M Reduce -0.3%
CSCO Cisco Systems Inc. 2.29% 601,315 $32.0M No change
EMB iShares JP Morgan Usd Emergi 2.27% 340,000 $31.8M No change
MO Altria Group Inc. 2.23% 611,586 $31.2M Reduce -0.3%
DUK Duke Energy Corp. 2.04% 248,266 $28.6M Add +0.8%
VZ Verizon Communications Inc. 2.01% 626,151 $28.1M No change
DIV Global X Superdividend Use 1.97% 1,475,000 $27.6M No change
IDV iShares International Select 1.94% 898,000 $27.1M No change
AMZN Amazon.com Inc. 1.92% 144,316 $26.9M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 115,310 $25.5M Reduce -1.7%
CVX Chevron Corp. 1.81% 171,812 $25.3M Reduce -0.2%
NVDA Nvidia Corp. 1.78% 205,368 $24.9M Reduce -2.1%
IYR iShares US Real Estate ETF 1.77% 243,000 $24.8M No change
AEP American Electric Power 1.77% 241,226 $24.7M No change
USB US Bancorp 1.67% 511,623 $23.4M No change
MS Morgan Stanley 1.57% 210,248 $21.9M Reduce -0.3%
PFE Pfizer Inc. 1.55% 751,898 $21.8M No change
JNJ Johnson & Johnson 1.50% 129,872 $21.0M Add +0.3%
SO The Southern Co. 1.49% 231,387 $20.9M No change
TXN Texas Instruments Inc. 1.48% 100,066 $20.7M Add +1.0%
HD Home Depot Inc. 1.42% 49,196 $19.9M Add +3.1%
PFFD Global X US Preferred ETF 1.36% 919,000 $19.1M No change
PFF iShares Preferred & Income S 1.35% 567,500 $18.9M No change
BLK BlackRock Finance Inc. 1.31% 19,354 $18.4M No change
XOM Exxon Mobil Corp. 1.29% 154,403 $18.1M Reduce -1.8%
T AT&T Inc. 1.25% 793,115 $17.4M Reduce -3.1%
V Visa Inc. Class A 1.25% 63,400 $17.4M No change
MUB iShares National Muni Bond E 1.19% 153,000 $16.6M No change
FGD First Trust DJ GL Sel DVD 1.10% 632,000 $15.4M No change
AAPL Apple Inc. 1.05% 63,268 $14.7M Reduce -2.6%
FPEI First Trust Institutional PR 0.84% 620,000 $11.8M No change
ICF iShares Select U.S. REIT ETF 0.82% 174,000 $11.5M No change
KMB Kimberly-Clark Corp. 0.81% 79,802 $11.4M No change
GILD Gilead Sciences Inc. 0.81% 134,820 $11.3M No change
DOW Dow Inc. 0.80% 204,256 $11.2M Reduce -4.2%
META Meta Platforms Inc. Class A 0.43% 10,519 $6.0M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.36% 30,449 $5.0M Reduce -1.0%
TSLA Tesla Inc. 0.34% 18,222 $4.8M Add +8.6%
INTU Intuit Inc. 0.32% 7,228 $4.5M Reduce -4.1%
LLY Eli Lilly & Co. 0.27% 4,325 $3.8M Add +1.3%
GOOG Alphabet Inc. Class C 0.24% 20,257 $3.4M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.21% 4,932 $2.9M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,353 $2.5M No change
MA Mastercard Inc. Class A 0.15% 4,169 $2.1M Add +2.5%
ORCL Oracle Corp. 0.14% 11,546 $2.0M Add +9.5%
COST Costco Wholesale Corp. 0.14% 2,132 $1.9M Reduce -5.0%
PG The Procter & Gamble Co. 0.13% 10,789 $1.9M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 43,951 $1.7M Add +15.3%
CRM Salesforce Inc. 0.11% 5,416 $1.5M Add +6.5%
ARM Arm Holdings PLC-ADR 0.10% 10,000 $1.4M No change
WMT Walmart Inc. 0.09% 16,144 $1.3M No change
NOW ServiceNow Inc. 0.09% 1,346 $1.2M Add +9.8%
NFLX Netflix Inc. 0.09% 1,693 $1.2M Reduce -5.2%
ACN Accenture PLC Class A 0.08% 3,349 $1.2M Add +35.6%
AMD Advanced Micro Devices 0.08% 7,198 $1.2M Reduce -5.7%
PEP Pepsico Inc. 0.08% 6,561 $1.1M Add +1.2%
LVS Las Vegas Sands Corp. 0.08% 22,000 $1.1M New
LIN Linde PLC 0.08% 2,294 $1.1M No change
ISRG Intuitive Surgical Inc. 0.08% 2,207 $1.1M Add +2.6%
GS Goldman Sachs Group Inc. 0.08% 2,169 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,672 $1.0M Add +3.3%
UBER Uber Technologies Inc. 0.07% 12,545 $943K Add +150.9%
CME Cme Group Inc. 0.07% 4,242 $936K Add +30.9%
ADBE Adobe Inc. 0.06% 1,744 $903K No change
GE General Electric filed as GE AEROSPACE 0.06% 4,714 $889K No change
TMUS T-Mobile US Inc. 0.06% 4,304 $888K Add +11.1%
PWR Quanta Services Inc. 0.06% 2,946 $878K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,855 $863K No change
ETN Eaton Corp. PLC 0.06% 2,578 $854K Reduce -23.7%
BSX Boston Scientific Corp. 0.06% 9,725 $815K Add +47.5%
BKNG Booking Holdings Inc. 0.06% 191 $805K No change
REGN Regeneron Pharmaceuticals 0.06% 749 $787K No change
DHR Danaher Corp. 0.06% 2,813 $782K Reduce -10.0%
SPGI S&P Global Inc. 0.06% 1,497 $773K Reduce -11.9%
C Citigroup Inc. 0.06% 12,328 $772K Add +28.4%
CAT Caterpillar Inc. 0.05% 1,964 $768K No change
WFC Wells Fargo & Co. 0.05% 13,590 $768K No change
ANET Arista Networks Inc. 0.05% 1,956 $751K No change
VRT Vertiv Holdings Co. Class A 0.05% 7,319 $728K Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,175 $726K No change
MU Micron Technology Inc. 0.05% 6,993 $725K Reduce -42.5%
AMGN Amgen Inc. 0.05% 2,241 $722K Add +10.2%
AXP American Express Co. 0.05% 2,640 $716K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,436 $715K Reduce -20.4%
KKR KKR & Co. Inc. 0.05% 5,403 $706K New
ABT Abbott Laboratories 0.05% 6,186 $705K No change
RTX RTX Corp. 0.05% 5,649 $684K Reduce -11.0%
COF Capital One Financial Corp. 0.05% 4,552 $682K Add +121.8%
TT Trane Technologies PLC 0.05% 1,689 $657K New
PM Philip Morris International 0.05% 5,380 $653K No change
PGR Progressive Corp. 0.05% 2,491 $632K No change
CRH CRH PLC 0.04% 6,788 $630K Reduce -11.9%
O Realty Income Corp. 0.04% 9,703 $615K No change
AMAT Applied Materials Inc. 0.04% 3,030 $612K No change
CDNS Cadence Design SYS Inc. 0.04% 2,256 $611K No change
PLTR Palantir Technologies Inc. Class A 0.04% 16,017 $596K Add +25.2%
LEN Lennar Corp. Class A 0.04% 3,146 $590K Add +54.5%
PLD Prologis Inc. 0.04% 4,535 $573K No change
FXI iShares China Large-Cap ETF 0.04% 18,000 $572K New
LOW Lowe's Cos Inc. 0.04% 2,093 $567K Reduce -15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,982 $558K No change
PANW Palo Alto Networks Inc. 0.04% 1,614 $552K Reduce -26.2%
ADI Analog Devices Inc. 0.04% 2,385 $549K No change
SBUX Starbucks Corp. 0.04% 5,440 $530K No change
AMT American Tower Corp. 0.04% 2,279 $530K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,370 $530K No change
AEE Ameren Corporation 0.04% 6,000 $525K New
WM Waste Management Inc. 0.04% 2,518 $523K No change
URI United Rentals Inc. 0.04% 645 $522K Add +4.9%
MELI MercadoLibre Inc. 0.04% 253 $519K No change
MCK McKesson Corp. 0.04% 1,046 $517K No change
DDOG Datadog Inc. Class A 0.04% 4,464 $514K Add +127.3%
ELV Elevance Health Inc. 0.04% 982 $511K Reduce -1.6%
COP Conocophillips 0.04% 4,807 $506K No change
SYK Stryker Corp. 0.04% 1,397 $505K No change
BX Blackstone Inc. 0.04% 3,278 $502K Reduce -15.4%
UNP Union Pacific Corp. 0.04% 2,023 $499K Reduce -18.0%
TGT Target Corp. 0.04% 3,190 $497K No change
LMT Lockheed Martin Corp. 0.04% 844 $493K No change
NKE Nike Inc. Class B 0.03% 5,473 $484K No change
HON Honeywell International Inc. 0.03% 2,339 $483K No change
CEG Constellation Energy 0.03% 1,850 $481K No change
TDG Transdigm Group Inc. 0.03% 332 $474K No change
CB Chubb Ltd. 0.03% 1,638 $472K No change
EQIX Equinix Inc. 0.03% 529 $470K No change
ADP Automatic Data Processing 0.03% 1,684 $466K No change
XYZ Block Inc. 0.03% 6,868 $461K No change
FANG Diamondback Energy Inc. 0.03% 2,669 $460K Add +12.0%
CMCSA Comcast Corp. Class A 0.03% 10,988 $459K No change
PH Parker Hannifin Corp. 0.03% 719 $454K No change
WELL Welltower Inc. 0.03% 3,522 $451K No change
FSLR First Solar Inc. 0.03% 1,800 $449K New
MRSH Marsh & McLennan Cos 0.03% 1,985 $443K No change
SCHW Schwab (charles) Corp. 0.03% 6,721 $436K No change
ICE Intercontinental Exchange Inc. 0.03% 2,705 $435K No change
CI The Cigna Group 0.03% 1,252 $434K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,872 $431K No change
UPS United Parcel Service Class B 0.03% 3,160 $431K No change
MDT Medtronic PLC 0.03% 4,735 $426K No change
SHW The Sherwin-Williams Co. 0.03% 1,107 $423K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,250 $418K Reduce -29.6%
CTAS Cintas Corp. 0.03% 2,024 $417K No change
APH Amphenol Corp. Class A 0.03% 6,387 $416K Reduce -19.3%
INTC Intel Corp. 0.03% 17,654 $414K No change
CL Colgate-Palmolive Co. 0.03% 3,976 $413K No change
KLAC KLA Corp. 0.03% 528 $409K No change
ZTS Zoetis Inc. 0.03% 2,084 $407K No change
EOG EOG Resources Inc. 0.03% 3,296 $405K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,714 $399K No change
MAR Marriott International Class A 0.03% 1,595 $397K No change
STZ Constellation Brands Inc. Class A 0.03% 1,518 $391K Reduce -16.1%
CARR Carrier Global Corp. 0.03% 4,796 $386K No change
GEV GE Vernova Inc. 0.03% 1,511 $385K Add +28.3%
PYPL PayPal Holdings Inc. 0.03% 4,930 $385K No change
HCA HCA Healthcare Inc. 0.03% 938 $381K No change
ORLY O'reilly Automotive Inc. 0.03% 331 $381K No change
PNR Pentair PLC 0.03% 3,869 $378K No change
DE Deere & Co. 0.03% 903 $377K Reduce -16.2%
LRCX Lam Research Corp. 0.03% 461 $376K Reduce -14.9%
TFC Truist Financial Corp. 0.03% 8,675 $371K No change
SNPS Synopsys Inc. 0.03% 727 $368K No change
NOC Northrop Grumman Corp. 0.03% 693 $366K Reduce -19.4%
BA The Boeing Co. 0.03% 2,365 $360K Reduce -16.5%
WAB Wabtec Corp. 0.03% 1,977 $359K No change
ETR Entergy Corp. 0.03% 2,727 $359K No change
MSI Motorola Solutions Inc. 0.03% 794 $357K No change
KMI Kinder Morgan Inc. 0.03% 16,113 $356K No change
GD General Dynamics Corp. 0.03% 1,177 $356K No change
CPRT Copart Inc. 0.03% 6,770 $355K No change
MMM 3M Co. 0.03% 2,580 $353K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,775 $352K Reduce -43.3%
FCX Freeport-McMoran Inc. 0.03% 7,027 $351K Reduce -46.4%
CVS CVS Health Corp. 0.02% 5,507 $346K No change
SOXX iShares Semiconductor ETF 0.02% 1,500 $346K New
NSC Norfolk Southern Corp. 0.02% 1,390 $345K No change
FDX FedEx Corp. 0.02% 1,260 $345K No change
PNC PNC Financial Services Group 0.02% 1,850 $342K No change
NEM Newmont Corp. 0.02% 6,397 $342K No change
EMR Emerson Electric Co. 0.02% 3,126 $342K No change
AVB Avalonbay Communities Inc. 0.02% 1,516 $341K No change
ADSK Autodesk Inc. 0.02% 1,239 $341K No change
DELL Dell Technologies -C 0.02% 2,820 $334K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $333K No change
IWM iShares Russell 2000 ETF 0.02% 1,500 $331K New
DHI D.R. Horton Inc. 0.02% 1,724 $329K Reduce -20.0%
PSA Public Storage 0.02% 898 $327K No change
FIS Fidelity National Info Serv 0.02% 3,900 $327K No change
MPC Marathon Petroleum Corp. 0.02% 1,975 $322K No change
MRVL Marvell Technology Inc. 0.02% 4,459 $322K Add +2.5%
INVH Invitation Homes Inc. 0.02% 9,111 $321K No change
APD Air Products & Chemicals Inc. 0.02% 1,073 $319K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $319K No change
SPG Simon Property Group Inc. 0.02% 1,889 $319K No change
WDAY Workday Inc. Class A 0.02% 1,300 $318K New
TDY Teledyne Technologies Inc. 0.02% 724 $317K No change
AZO AutoZone Inc. 0.02% 100 $315K No change
FITB Fifth Third Bancorp 0.02% 7,338 $314K No change
MCO Moody's Corp. 0.02% 659 $313K No change
AON Aon PLC Class A 0.02% 901 $312K No change
HWM Howmet Aerospace Inc. 0.02% 3,105 $311K No change
ALL Allstate Corp. 0.02% 1,640 $311K No change
BDX Becton Dickinson and Co. 0.02% 1,285 $310K No change
PTC PTC Inc. 0.02% 1,714 $310K No change
PAYX Paychex Inc. 0.02% 2,247 $302K No change
MSCI MSCI Inc. 0.02% 515 $300K No change
FTNT Fortinet Inc. 0.02% 3,846 $298K No change
GIS General Mills Inc. 0.02% 4,032 $298K Add +0.6%
EBAY eBay Inc. 0.02% 4,570 $298K No change
JCI Johnson Controls Internation 0.02% 3,792 $294K No change
CSX CSX Corp. 0.02% 8,377 $289K Reduce -24.2%
IQV Iqvia Holdings Inc. 0.02% 1,217 $288K No change
RMD Resmed Inc. 0.02% 1,181 $288K No change
GLW Corning Inc. 0.02% 6,376 $288K No change
DFS Discover Financial Services 0.02% 2,016 $283K No change
A Agilent Technologies Inc. 0.02% 1,895 $281K No change
PSX Phillips 66 0.02% 2,137 $281K Reduce -25.8%
WMB Williams Cos Inc. 0.02% 6,120 $279K New
DOV Dover Corp. 0.02% 1,454 $279K No change
IDXX Idexx Laboratories Inc. 0.02% 547 $276K No change
WEC WEC Energy Group Inc. 0.02% 2,866 $276K New
VLO Valero Energy Corp. 0.02% 2,029 $274K No change
YUM Yum! Brands Inc. 0.02% 1,951 $273K No change
EXR Extra Space Storage Inc. 0.02% 1,481 $267K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,413 $265K Reduce -20.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 5,400 $264K Add +16.1%
IT Gartner Inc. 0.02% 520 $264K No change
MNST Monster Beverage Corp. 0.02% 4,992 $260K No change
PEG Public Service Enterprise GP 0.02% 2,853 $255K No change
CBRE CBRE Group Inc. Class A 0.02% 2,041 $254K New
AFL Aflac Inc. 0.02% 2,271 $254K No change
AME Ametek Inc. 0.02% 1,474 $253K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 914 $251K No change
EXC Exelon Corp. 0.02% 6,168 $250K No change
PCAR Paccar Inc. 0.02% 2,525 $249K No change
NTRS Northern Trust Corp. 0.02% 2,750 $248K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,258 $246K No change
TEL Te Connectivity PLC 0.02% 1,626 $246K No change
AMP Ameriprise Financial Inc. 0.02% 521 $245K Reduce -27.9%
NTAP Netapp Inc. 0.02% 1,977 $244K No change
VRSK Verisk Analytics Inc. 0.02% 910 $244K No change
TRV The Travelers Cos Inc. 0.02% 1,036 $243K No change
GM General Motors Co. 0.02% 5,353 $240K No change
CNC Centene Corp. 0.02% 3,139 $236K No change
CAG Conagra Brands Inc. 0.02% 7,248 $236K No change
DD Dupont DE Nemours Inc. 0.02% 2,636 $235K No change
FE Firstenergy Corp. 0.02% 5,290 $235K Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.02% 1,507 $232K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,491 $230K Reduce -39.2%
HES Hess Corp. 0.02% 1,666 $226K No change
EW Edwards Lifesciences Corp. 0.02% 3,417 $225K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,769 $225K No change
ROK Rockwell Automation Inc. 0.02% 804 $216K No change
KEYS Keysight Technologies Inc. 0.02% 1,331 $212K New
KEY Keycorp 0.01% 12,482 $209K No change
DGX Quest Diagnostics Inc. 0.01% 1,339 $208K New
VLTO Veralto Corp. 0.01% 1,858 $208K New
AIG American International Group 0.01% 2,837 $208K No change
MCHP Microchip Technology Inc. 0.01% 2,582 $207K No change
FTV Fortive Corp. 0.01% 2,624 $207K New
EXPE Expedia Group Inc. 0.01% 1,390 $206K New
NUE Nucor Corp. 0.01% 1,366 $205K No change
CBOE Cboe Global Markets Inc. 0.01% 996 $204K New
MAS Masco Corp. 0.01% 2,422 $203K Reduce -32.5%
OXY Occidental Petroleum Corp. 0.01% 3,927 $202K No change
LULU Lululemon Athletica Inc. 0.01% 742 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,355 $194K Reduce -20.5%

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -0.1% 3.68% −0.65
CVX Chevron Corp. Reduce -0.2% 1.81% −0.27
AMZN Amazon.com Inc. Reduce -1.8% 1.92% −0.26
NVDA Nvidia Corp. Reduce -2.1% 1.78% −0.21
JPM JPMorgan Chase & Co. Reduce -3.8% 2.38% −0.18
XOM Exxon Mobil Corp. Reduce -1.8% 1.29% −0.10
DOW Dow Inc. Reduce -4.2% 0.80% −0.07
MU Micron Technology Inc. Reduce -42.5% 0.05% −0.07
GOOG Alphabet Inc. Class C Reduce -8.6% 0.24% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.36% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -4.1% 0.32% −0.06
FCX Freeport-McMoran Inc. Reduce -46.4% 0.03% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -23.7% 0.06% −0.02
DIS The Walt Disney Co. Reduce -20.4% 0.05% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -29.6% 0.03% −0.02
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -26.2% 0.04% −0.02
LRCX Lam Research Corp. Reduce -14.9% 0.03% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -43.3% 0.03% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -39.2% 0.02% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
BA The Boeing Co. Reduce -16.5% 0.03% −0.01
MS Morgan Stanley Reduce -0.3% 1.57% −0.01
COST Costco Wholesale Corp. Reduce -5.0% 0.14% −0.01
APH Amphenol Corp. Class A Reduce -19.3% 0.03% −0.01
PSX Phillips 66 Reduce -25.8% 0.02% −0.01
AMD Advanced Micro Devices Reduce -5.7% 0.08% −0.01
F Ford Motor Co. Reduce -20.5% 0.01% −0.01
STZ Constellation Brands Inc. Class A Reduce -16.1% 0.03% −0.01
CSX CSX Corp. Reduce -24.2% 0.02% −0.01
UNP Union Pacific Corp. Reduce -18.0% 0.04% −0.01
NFLX Netflix Inc. Reduce -5.2% 0.09% −0.01
FE Firstenergy Corp. Reduce -33.3% 0.02% −0.01
AMP Ameriprise Financial Inc. Reduce -27.9% 0.02% −0.01
ELV Elevance Health Inc. Reduce -1.6% 0.04% −0.01
VRT Vertiv Holdings Co. Class A Reduce -14.7% 0.05% −0.01
DHR Danaher Corp. Reduce -10.0% 0.06% −0.00
DE Deere & Co. Reduce -16.2% 0.03% −0.00
TTD Trade Desk Inc./the Class A Reduce -20.6% 0.02% −0.00
MAS Masco Corp. Reduce -32.5% 0.01% −0.00
SPGI S&P Global Inc. Reduce -11.9% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NEE Nextera Energy Inc. Add +0.5% 2.78% +0.28
HD Home Depot Inc. Add +3.1% 1.42% +0.16
DUK Duke Energy Corp. Add +0.8% 2.04% +0.14
TSLA Tesla Inc. Add +8.6% 0.34% +0.08
LVS Las Vegas Sands Corp. New 0.08% +0.08
KKR KKR & Co. Inc. New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
JNJ Johnson & Johnson Add +0.3% 1.50% +0.05
FXI iShares China Large-Cap ETF New 0.04% +0.04
UBER Uber Technologies Inc. Add +150.9% 0.07% +0.04
UNH Unitedhealth Group Inc. Add +15.2% 0.21% +0.04
AEE Ameren Corporation New 0.04% +0.04
FSLR First Solar Inc. New 0.03% +0.03
ACN Accenture PLC Class A Add +35.6% 0.08% +0.03
COF Capital One Financial Corp. Add +121.8% 0.05% +0.03
ORCL Oracle Corp. Add +9.5% 0.14% +0.03
SOXX iShares Semiconductor ETF New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
WDAY Workday Inc. Class A New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
BSX Boston Scientific Corp. Add +47.5% 0.06% +0.02
LEN Lennar Corp. Class A Add +54.5% 0.04% +0.02
CBRE CBRE Group Inc. Class A New 0.02% +0.02
CME Cme Group Inc. Add +30.9% 0.07% +0.02
PLTR Palantir Technologies Inc. Class A Add +25.2% 0.04% +0.02
DDOG Datadog Inc. Class A Add +127.3% 0.04% +0.02
KEYS Keysight Technologies Inc. New 0.02% +0.02
FTV Fortive Corp. New 0.01% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
VLTO Veralto Corp. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +28.3% 0.03% +0.01
NOW ServiceNow Inc. Add +9.8% 0.09% +0.01
TMUS T-Mobile US Inc. Add +11.1% 0.06% +0.01
MA Mastercard Inc. Class A Add +2.5% 0.15% +0.01
C Citigroup Inc. Add +28.4% 0.06% +0.01
BAC Bank of America Corp. Add +15.3% 0.12% +0.01
URI United Rentals Inc. Add +4.9% 0.04% +0.01
CRM Salesforce Inc. Add +6.5% 0.11% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.07% +0.00
ISRG Intuitive Surgical Inc. Add +2.6% 0.08% +0.00
AMGN Amgen Inc. Add +10.2% 0.05% +0.00
CPB The Campbell's Company Add +16.1% 0.02% +0.00
PG The Procter & Gamble Co. Add +4.6% 0.13% +0.00
GIS General Mills Inc. Add +0.6% 0.02% +0.00
MRVL Marvell Technology Inc. Add +2.5% 0.02% −0.00
PEP Pepsico Inc. Add +1.2% 0.08% −0.00
FANG Diamondback Energy Inc. Add +12.0% 0.03% −0.00

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