FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), FUKOKU MUTUAL LIFE INSURANCE Co reported 267 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 10.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Abbvie (ABBV, 3.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 15 and reduced 68. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Broadcom (AVGO, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001085146-25-002522 ↗ filed May 1, 2025

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $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 267 stocks · $1.4B
AVGO Broadcom Inc. 10.09% 814,502 $136.4M Reduce -0.1%
MSFT Microsoft Corp. 4.34% 156,214 $58.6M Reduce -1.1%
ABBV Abbvie Inc. 3.80% 245,057 $51.3M No change
KO The Coca-Cola Co. 3.67% 693,010 $49.6M Reduce -0.0%
MRK Merck & Co. Inc. 2.99% 450,729 $40.5M Add +0.2%
JPM JPMorgan Chase & Co. 2.86% 157,370 $38.6M Reduce -0.3%
CSCO Cisco Systems Inc. 2.75% 602,815 $37.2M No change
MO Altria Group Inc. 2.72% 611,586 $36.7M No change
MET Metlife Inc. 2.66% 447,028 $35.9M Reduce -0.0%
MCD McDonald's Corp. 2.44% 105,644 $33.0M No change
NEE Nextera Energy Inc. 2.36% 450,677 $31.9M Reduce -0.0%
EMB iShares JP Morgan Usd Emergi 2.28% 340,000 $30.8M No change
QCOM Qualcomm Inc. 2.26% 198,851 $30.5M No change
DUK Duke Energy Corp. 2.20% 244,066 $29.8M Reduce -0.0%
CVX Chevron Corp. 2.13% 171,812 $28.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.12% 115,310 $28.7M No change
IDV iShares International Select 2.06% 898,000 $27.9M No change
DIV Global X Superdividend Use 2.06% 1,475,000 $27.8M No change
AMZN Amazon.com Inc. 1.99% 141,635 $26.9M Add +0.1%
AEP American Electric Power 1.95% 241,226 $26.4M No change
MS Morgan Stanley 1.82% 210,248 $24.5M No change
IYR iShares US Real Estate ETF 1.72% 243,000 $23.3M No change
T AT&T Inc. 1.66% 793,115 $22.4M No change
V Visa Inc. Class A 1.65% 63,616 $22.3M No change
USB US Bancorp 1.60% 511,623 $21.6M No change
JNJ Johnson & Johnson 1.59% 129,733 $21.5M Add +0.3%
SO The Southern Co. 1.58% 231,682 $21.3M Reduce -0.3%
NVDA Nvidia Corp. 1.50% 187,569 $20.3M Reduce -1.2%
PFE Pfizer Inc. 1.41% 751,898 $19.1M No change
VZ Verizon Communications Inc. 1.40% 418,224 $19.0M Reduce -33.0%
BLK BlackRock Inc. 1.37% 19,551 $18.5M Reduce -0.1%
TXN Texas Instruments Inc. 1.33% 100,326 $18.0M Add +0.3%
XOM Exxon Mobil Corp. 1.32% 150,183 $17.9M Reduce -0.1%
HD Home Depot Inc. 1.31% 48,180 $17.7M Add +0.4%
PFFD Global X US Preferred ETF 1.30% 919,000 $17.5M No change
PFF iShares Preferred & Income S 1.29% 567,500 $17.4M No change
MUB iShares National Muni Bond E 1.19% 153,000 $16.1M No change
FGD First Trust DJ GL Sel DVD 1.13% 632,000 $15.3M No change
GILD Gilead Sciences Inc. 1.12% 134,820 $15.1M No change
AAPL Apple Inc. 1.03% 62,947 $14.0M Reduce -0.2%
FPEI First Trust Institutional PR 0.86% 620,000 $11.6M No change
KMB Kimberly-Clark Corp. 0.84% 79,802 $11.3M No change
ICF iShares Select U.S. REIT ETF 0.79% 174,000 $10.7M No change
META Meta Platforms Inc. Class A 0.38% 9,021 $5.2M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.34% 29,709 $4.6M Reduce -2.4%
INTU Intuit Inc. 0.33% 7,228 $4.4M No change
TSLA Tesla Inc. 0.23% 12,021 $3.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.23% 3,685 $3.0M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 5,374 $2.9M Add +4.5%
GOOG Alphabet Inc. Class C 0.18% 15,983 $2.5M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.17% 4,265 $2.2M Reduce -1.2%
MA Mastercard Inc. Class A 0.16% 3,917 $2.1M Reduce -1.5%
COST Costco Wholesale Corp. 0.14% 2,026 $1.9M Reduce -5.0%
PG The Procter & Gamble Co. 0.14% 11,042 $1.9M Reduce -1.0%
NFLX Netflix Inc. 0.13% 1,830 $1.7M Add +8.1%
WMT Walmart Inc. 0.12% 18,068 $1.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 30,725 $1.3M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.09% 2,109 $1.2M Reduce -2.8%
TMUS T-Mobile US Inc. 0.08% 4,194 $1.1M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.08% 2,226 $1.1M Add +0.9%
ACN Accenture PLC Class A 0.08% 3,479 $1.1M Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.08% 10,000 $1.1M No change
CRM Salesforce Inc. 0.08% 3,916 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.08% 12,074 $1.0M Reduce -21.1%
BSX Boston Scientific Corp. 0.07% 10,035 $1.0M Reduce -1.9%
NOW ServiceNow Inc. 0.07% 1,263 $1.0M Reduce -14.5%
LIN Linde PLC 0.07% 2,108 $982K Reduce -1.4%
WFC Wells Fargo & Co. 0.07% 13,503 $969K Reduce -5.6%
ABT Abbott Laboratories 0.07% 7,091 $941K No change
PM Philip Morris International 0.07% 5,854 $929K Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,815 $880K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.06% 4,379 $876K No change
ORCL Oracle Corp. 0.06% 6,240 $872K No change
CAT Caterpillar Inc. 0.06% 2,524 $832K Reduce -1.2%
BKNG Booking Holdings Inc. 0.06% 172 $792K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 1,534 $763K No change
SPGI S&P Global Inc. 0.06% 1,497 $761K No change
RTX RTX Corp. 0.06% 5,649 $748K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,095 $742K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,436 $734K No change
PANW Palo Alto Networks Inc. 0.05% 4,278 $730K Reduce -1.6%
PEP Pepsico Inc. 0.05% 4,830 $724K No change
PGR Progressive Corp. 0.05% 2,553 $723K No change
C Citigroup Inc. 0.05% 9,928 $705K Reduce -34.4%
AMGN Amgen Inc. 0.05% 2,241 $698K No change
WMB Williams Cos Inc. 0.05% 11,280 $674K Add +19.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,942 $670K Reduce -2.0%
ADBE Adobe Inc. 0.05% 1,744 $669K No change
AMD Advanced Micro Devices 0.05% 6,410 $659K Reduce -10.9%
BMY Bristol-Myers Squibb Co. 0.05% 10,664 $650K Reduce -1.8%
SYK Stryker Corp. 0.05% 1,691 $629K Reduce -1.7%
PWR Quanta Services Inc. 0.05% 2,416 $614K Reduce -3.2%
AXP American Express Co. 0.04% 2,246 $604K No change
CTAS Cintas Corp. 0.04% 2,854 $587K Reduce -1.7%
CRH CRH PLC 0.04% 6,618 $582K Reduce -2.5%
DHR Danaher Corp. 0.04% 2,813 $577K No change
UBER Uber Technologies Inc. 0.04% 7,897 $575K No change
WM Waste Management Inc. 0.04% 2,478 $574K Reduce -1.6%
GLW Corning Inc. 0.04% 12,466 $571K Add +13.1%
HON Honeywell International Inc. 0.04% 2,667 $565K No change
CDNS Cadence Design SYS Inc. 0.04% 2,196 $559K Reduce -2.7%
TT Trane Technologies PLC 0.04% 1,649 $556K Reduce -2.4%
AMT American Tower Corp. 0.04% 2,550 $555K No change
ANET Arista Networks Inc. 0.04% 7,105 $550K Reduce -9.2%
WELL Welltower Inc. 0.04% 3,522 $540K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,351 $533K Reduce -13.8%
FISV Fiserv Inc. 0.04% 2,388 $527K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.04% 6,721 $526K No change
ADP Automatic Data Processing 0.04% 1,684 $515K No change
PLD Prologis Inc. 0.04% 4,535 $507K No change
COP Conocophillips 0.04% 4,807 $505K No change
ELV Elevance Health Inc. 0.04% 1,148 $499K No change
BA The Boeing Co. 0.04% 2,891 $493K No change
LOW Lowe's Cos Inc. 0.04% 2,093 $488K No change
MRSH Marsh & McLennan Cos 0.04% 1,985 $484K No change
ETN Eaton Corp. PLC 0.04% 1,775 $482K Reduce -31.1%
UNP Union Pacific Corp. 0.04% 2,023 $478K No change
ORLY O'reilly Automotive Inc. 0.04% 331 $474K No change
ICE Intercontinental Exchange Inc. 0.03% 2,705 $467K No change
ETR Entergy Corp. 0.03% 5,454 $466K No change
O Realty Income Corp. 0.03% 8,026 $466K No change
CME Cme Group Inc. 0.03% 1,742 $462K Reduce -46.3%
CMCSA Comcast Corp. Class A 0.03% 12,459 $460K No change
BX Blackstone Inc. 0.03% 3,278 $458K No change
SBUX Starbucks Corp. 0.03% 4,612 $452K No change
MCK McKesson Corp. 0.03% 640 $431K No change
INTC Intel Corp. 0.03% 18,815 $427K No change
MDT Medtronic PLC 0.03% 4,735 $425K No change
DE Deere & Co. 0.03% 903 $424K No change
APH Amphenol Corp. Class A 0.03% 6,387 $419K No change
PEG Public Service Enterprise GP 0.03% 5,043 $415K Reduce -2.7%
MELI MercadoLibre Inc. 0.03% 211 $412K No change
GEV GE Vernova Inc. 0.03% 1,342 $410K No change
TFC Truist Financial Corp. 0.03% 9,744 $401K No change
ADI Analog Devices Inc. 0.03% 1,925 $388K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,721 $388K No change
SHW The Sherwin-Williams Co. 0.03% 1,107 $387K No change
CPRT Copart Inc. 0.03% 6,770 $383K No change
AZO AutoZone Inc. 0.03% 100 $381K No change
MAR Marriott International Class A 0.03% 1,595 $380K No change
PH Parker Hannifin Corp. 0.03% 625 $380K Reduce -13.1%
MMM 3M Co. 0.03% 2,580 $379K No change
LMT Lockheed Martin Corp. 0.03% 844 $377K No change
TDG Transdigm Group Inc. 0.03% 272 $376K No change
APD Air Products & Chemicals Inc. 0.03% 1,273 $375K No change
MU Micron Technology Inc. 0.03% 4,310 $374K Reduce -11.7%
NKE Nike Inc. Class B 0.03% 5,899 $374K No change
EQIX Equinix Inc. 0.03% 457 $373K Reduce -13.6%
CL Colgate-Palmolive Co. 0.03% 3,976 $373K No change
COF Capital One Financial Corp. 0.03% 2,052 $368K No change
KKR KKR & Co. Inc. 0.03% 3,163 $366K Reduce -50.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,603 $365K Reduce -14.4%
AMAT Applied Materials Inc. 0.03% 2,513 $365K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,250 $364K No change
TDY Teledyne Technologies Inc. 0.03% 724 $360K No change
CB Chubb Ltd. 0.03% 1,192 $360K No change
AON Aon PLC Class A 0.03% 901 $360K No change
KLAC KLA Corp. 0.03% 528 $359K No change
NOC Northrop Grumman Corp. 0.03% 693 $355K No change
CMI Cummins Inc. 0.03% 1,123 $352K New
REGN Regeneron Pharmaceuticals 0.03% 550 $349K No change
CI The Cigna Group 0.03% 1,055 $347K No change
PAYX Paychex Inc. 0.03% 2,247 $347K No change
SPOT Spotify Technology SA 0.03% 630 $347K Add +26.8%
PSA Public Storage 0.03% 1,149 $344K No change
ZTS Zoetis Inc. 0.03% 2,084 $343K No change
EMR Emerson Electric Co. 0.03% 3,126 $343K No change
ALL Allstate Corp. 0.03% 1,640 $340K No change
LRCX Lam Research Corp. 0.02% 4,610 $335K No change
HWM Howmet Aerospace Inc. 0.02% 2,542 $330K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $326K No change
FOX Fox Corp. Class B 0.02% 6,184 $326K No change
AVB Avalonbay Communities Inc. 0.02% 1,516 $325K No change
PNC PNC Financial Services Group 0.02% 1,850 $325K No change
ADSK Autodesk Inc. 0.02% 1,239 $324K No change
HCA HCA Healthcare Inc. 0.02% 938 $324K No change
PYPL PayPal Holdings Inc. 0.02% 4,930 $322K No change
INVH Invitation Homes Inc. 0.02% 9,111 $318K No change
GD General Dynamics Corp. 0.02% 1,160 $316K Add +31.7%
KMI Kinder Morgan Inc. 0.02% 11,040 $315K No change
SPG Simon Property Group Inc. 0.02% 1,889 $314K No change
WEC WEC Energy Group Inc. 0.02% 2,866 $312K No change
TTWO Take-Two Interactive Softwre 0.02% 1,507 $312K No change
SNPS Synopsys Inc. 0.02% 727 $312K No change
EBAY eBay Inc. 0.02% 4,570 $310K No change
NEM Newmont Corp. 0.02% 6,397 $309K No change
YUM Yum! Brands Inc. 0.02% 1,951 $307K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $307K No change
CARR Carrier Global Corp. 0.02% 4,796 $304K No change
JCI Johnson Controls Internation 0.02% 3,792 $304K No change
DOW Dow Inc. 0.02% 8,453 $295K Add +35.1%
BDX Becton Dickinson and Co. 0.02% 1,285 $294K No change
MNST Monster Beverage Corp. 0.02% 4,992 $292K No change
MSI Motorola Solutions Inc. 0.02% 667 $292K Reduce -16.0%
UPS United Parcel Service Class B 0.02% 2,652 $292K No change
FANG Diamondback Energy Inc. 0.02% 1,819 $291K No change
CEG Constellation Energy 0.02% 1,430 $288K No change
MCO Moody's Corp. 0.02% 619 $288K Reduce -6.1%
MPC Marathon Petroleum Corp. 0.02% 1,975 $288K No change
FITB Fifth Third Bancorp 0.02% 7,338 $288K No change
EXC Exelon Corp. 0.02% 6,168 $284K No change
GIS General Mills Inc. 0.02% 4,705 $281K No change
MRVL Marvell Technology Inc. 0.02% 4,459 $275K No change
FTNT Fortinet Inc. 0.02% 2,847 $274K Reduce -26.0%
TRV The Travelers Cos Inc. 0.02% 1,036 $274K No change
ROK Rockwell Automation Inc. 0.02% 1,058 $273K Add +31.6%
TEAM Atlassian Corp. Class A 0.02% 1,280 $272K New
NTRS Northern Trust Corp. 0.02% 2,750 $271K No change
VRSK Verisk Analytics Inc. 0.02% 910 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,422 $268K No change
IQV Iqvia Holdings Inc. 0.02% 1,522 $268K No change
VLO Valero Energy Corp. 0.02% 2,029 $268K No change
HES Hess Corp. 0.02% 1,666 $266K No change
PTC PTC Inc. 0.02% 1,714 $266K No change
ITW Illinois Tool Works 0.02% 1,067 $265K New
RMD Resmed Inc. 0.02% 1,181 $264K No change
PSX Phillips 66 0.02% 2,137 $264K No change
CAH Cardinal Health Inc. 0.02% 1,870 $258K New
DOV Dover Corp. 0.02% 1,454 $255K No change
EOG EOG Resources Inc. 0.02% 1,986 $255K Reduce -39.8%
PNR Pentair PLC 0.02% 2,909 $254K No change
AME Ametek Inc. 0.02% 1,474 $254K No change
AFL Aflac Inc. 0.02% 2,271 $253K No change
AMP Ameriprise Financial Inc. 0.02% 521 $252K No change
GM General Motors Co. 0.02% 5,353 $252K No change
NSC Norfolk Southern Corp. 0.02% 1,059 $251K No change
EW Edwards Lifesciences Corp. 0.02% 3,417 $248K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 914 $247K No change
AIG American International Group 0.02% 2,837 $247K No change
CSX CSX Corp. 0.02% 8,377 $247K No change
PCAR Paccar Inc. 0.02% 2,525 $246K No change
FDX FedEx Corp. 0.02% 1,006 $245K No change
CAG Conagra Brands Inc. 0.02% 9,042 $241K No change
URI United Rentals Inc. 0.02% 384 $241K Reduce -40.5%
WAB Wabtec Corp. 0.02% 1,317 $239K No change
CNC Centene Corp. 0.02% 3,851 $234K No change
LEN Lennar Corp. Class A 0.02% 2,036 $234K Reduce -35.3%
LULU Lululemon Athletica Inc. 0.02% 821 $232K No change
MSCI MSCI Inc. 0.02% 408 $231K No change
SNOW Snowflake Inc. 0.02% 1,573 $230K New
TEL Te Connectivity PLC 0.02% 1,626 $230K No change
IDXX Idexx Laboratories Inc. 0.02% 547 $230K No change
TGT Target Corp. 0.02% 2,200 $230K No change
ABNB Airbnb Inc. Class A 0.02% 1,899 $227K New
DGX Quest Diagnostics Inc. 0.02% 1,339 $227K No change
XYZ Block Inc. 0.02% 4,168 $226K Reduce -39.3%
DFS Discover Financial Services 0.02% 1,321 $225K Reduce -34.5%
CBOE Cboe Global Markets Inc. 0.02% 996 $225K New
FIS Fidelity National Info Serv 0.02% 3,015 $225K No change
A Agilent Technologies Inc. 0.02% 1,895 $222K No change
NDAQ Nasdaq Inc. 0.02% 2,920 $222K New
EXR Extra Space Storage Inc. 0.02% 1,481 $220K No change
DHI D.R. Horton Inc. 0.02% 1,724 $219K No change
IT Gartner Inc. 0.02% 520 $218K No change
CPB The Campbell's Company 0.02% 5,400 $216K No change
DDOG Datadog Inc. Class A 0.02% 2,167 $215K No change
FE Firstenergy Corp. 0.02% 5,290 $214K No change
APP AppLovin Corp. Class A 0.02% 804 $213K New
CBRE CBRE Group Inc. Class A 0.02% 1,626 $213K Reduce -20.3%
CTVA Corteva Inc. 0.02% 3,376 $212K New
AKAM Akamai Technologies Inc. 0.02% 2,634 $212K New
SE Sea Ltd.-ADR 0.02% 1,594 $208K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,258 $207K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,003 $206K New
OKTA Okta Inc. 0.01% 1,930 $203K New
KEY Keycorp 0.01% 12,482 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,355 $184K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -0.1% 10.09% −3.51
MSFT Microsoft Corp. Reduce -1.1% 4.34% −0.45
VZ Verizon Communications Inc. Reduce -33.0% 1.40% −0.39
NVDA Nvidia Corp. Reduce -1.2% 1.50% −0.33
TSLA Tesla Inc. Reduce -0.7% 0.23% −0.12
AAPL Apple Inc. Reduce -0.2% 1.03% −0.10
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.34% −0.07
BLK BlackRock Inc. Reduce -0.1% 1.37% −0.07
KKR KKR & Co. Inc. Reduce -50.4% 0.03% −0.04
GOOG Alphabet Inc. Class C Reduce -2.2% 0.18% −0.04
NOW ServiceNow Inc. Reduce -14.5% 0.07% −0.04
JBL Jabil Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -31.1% 0.04% −0.03
XYZ Block Inc. Reduce -39.3% 0.02% −0.03
C Citigroup Inc. Reduce -34.4% 0.05% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -9.2% 0.04% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -46.3% 0.03% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
NTAP Netapp Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Sold out 0.00% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
URI United Rentals Inc. Reduce -40.5% 0.02% −0.01
EXPE Expedia Group Inc. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -10.9% 0.05% −0.01
LEN Lennar Corp. Class A Reduce -35.3% 0.02% −0.01
PWR Quanta Services Inc. Reduce -3.2% 0.05% −0.01
EOG EOG Resources Inc. Reduce -39.8% 0.02% −0.01
ACN Accenture PLC Class A Reduce -1.4% 0.08% −0.01
DFS Discover Financial Services Reduce -34.5% 0.02% −0.01
BAC Bank of America Corp. Reduce -5.9% 0.09% −0.01
EQIX Equinix Inc. Reduce -13.6% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -21.1% 0.08% −0.01
CDNS Cadence Design SYS Inc. Reduce -2.7% 0.04% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -14.4% 0.03% −0.01
FTNT Fortinet Inc. Reduce -26.0% 0.02% −0.01
CAT Caterpillar Inc. Reduce -1.2% 0.06% −0.01
MSI Motorola Solutions Inc. Reduce -16.0% 0.02% −0.00
PH Parker Hannifin Corp. Reduce -13.1% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -2.3% 0.38% −0.00
GS Goldman Sachs Group Inc. Reduce -2.8% 0.09% −0.00
TT Trane Technologies PLC Reduce -2.4% 0.04% −0.00
BKNG Booking Holdings Inc. Reduce -1.1% 0.06% −0.00
CBRE CBRE Group Inc. Class A Reduce -20.3% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JNJ Johnson & Johnson Add +0.3% 1.59% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.21% +0.04
CMI Cummins Inc. New 0.03% +0.03
PM Philip Morris International Add +8.8% 0.07% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
ITW Illinois Tool Works New 0.02% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +8.1% 0.13% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
CBOE Cboe Global Markets Inc. New 0.02% +0.02
NDAQ Nasdaq Inc. New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
AKAM Akamai Technologies Inc. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
OKTA Okta Inc. New 0.01% +0.01
WMB Williams Cos Inc. Add +19.8% 0.05% +0.01
SPOT Spotify Technology SA Add +26.8% 0.03% +0.01
GD General Dynamics Corp. Add +31.7% 0.02% +0.01
GLW Corning Inc. Add +13.1% 0.04% +0.00
DOW Dow Inc. Add +35.1% 0.02% +0.00
ROK Rockwell Automation Inc. Add +31.6% 0.02% +0.00
ISRG Intuitive Surgical Inc. Add +0.9% 0.08% −0.00
TXN Texas Instruments Inc. Add +0.3% 1.33% −0.02
HD Home Depot Inc. Add +0.4% 1.31% −0.04
MRK Merck & Co. Inc. Add +0.2% 2.99% −0.23
AMZN Amazon.com Inc. Add +0.1% 1.99% −0.24

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