Gateway Investment Advisers LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Gateway Investment Advisers LLC reported 469 stock positions worth $9.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 45, added to 110 and reduced 303. The biggest buy was Capital One Financial (COF, shares +9852%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$9.2B (Q2 2025)
SEC Filing
0001085146-25-003612 ↗ filed Jul 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.1B Q3 2024 Q4 2024: $9.0B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.2B $9.2B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.8B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 469 stocks · $9.2B

NVDA Nvidia Corp. 7.55% 4,375,386 $691.3M Reduce -4.9%
MSFT Microsoft Corp. 7.51% 1,381,989 $687.4M Reduce -3.2%
AAPL Apple Inc. 6.04% 2,694,199 $552.8M Reduce -4.3%
AMZN Amazon.com Inc. 4.31% 1,796,671 $394.2M Reduce -1.2%
META Meta Platforms Inc. Class A 3.37% 418,285 $308.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.67% 1,378,820 $244.6M Reduce -2.2%
AVGO Broadcom Inc. 2.57% 852,045 $234.9M Reduce -4.2%
JPM JPMorgan Chase & Co. 2.19% 689,807 $200.0M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 406,376 $197.4M Reduce -4.7%
V Visa Inc. Class A 1.80% 464,948 $165.1M Reduce -2.0%
TSLA Tesla Inc. 1.70% 489,874 $155.6M Reduce -2.1%
NFLX Netflix Inc. 1.34% 91,683 $122.8M Reduce -8.7%
LLY Eli Lilly & Co. 1.34% 157,337 $122.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.08% 562,334 $99.1M Reduce -7.7%
HD Home Depot Inc. 1.06% 263,602 $96.6M Reduce -3.4%
COST Costco Wholesale Corp. 1.03% 95,474 $94.5M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 1,917,986 $90.8M Reduce -6.6%
XOM Exxon Mobil Corp. 0.98% 836,050 $90.1M Reduce -8.0%
PG The Procter & Gamble Co. 0.98% 561,217 $89.4M Reduce -9.9%
ORCL Oracle Corp. 0.93% 391,249 $85.5M Reduce -0.7%
WMT Walmart Inc. 0.90% 838,741 $82.0M Reduce -8.9%
CSCO Cisco Systems Inc. 0.87% 1,149,806 $79.8M Reduce -8.3%
RTX RTX Corp. 0.87% 544,039 $79.4M Reduce -1.8%
JNJ Johnson & Johnson 0.84% 502,658 $76.8M Reduce -11.0%
ABBV Abbvie Inc. 0.75% 368,821 $68.5M Reduce -4.4%
ABT Abbott Laboratories 0.73% 490,915 $66.8M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.69% 202,229 $63.1M Reduce -0.8%
BSX Boston Scientific Corp. 0.68% 580,313 $62.3M Reduce -3.9%
MS Morgan Stanley 0.68% 441,659 $62.2M Reduce -0.5%
CAT Caterpillar Inc. 0.67% 156,967 $60.9M Reduce -0.1%
WFC Wells Fargo & Co. 0.66% 753,643 $60.4M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 183,472 $58.7M Reduce -2.1%
CVX Chevron Corp. 0.63% 401,147 $57.4M Reduce -3.3%
NOW ServiceNow Inc. 0.61% 54,040 $55.6M Reduce -1.3%
HON Honeywell International Inc. 0.59% 233,631 $54.4M Reduce -0.8%
BKNG Booking Holdings Inc. 0.59% 9,307 $53.9M Reduce -4.9%
ADP Automatic Data Processing 0.58% 173,276 $53.4M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.58% 97,455 $53.0M Reduce -5.3%
WM Waste Management Inc. 0.58% 230,281 $52.7M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 424,203 $52.6M Reduce -2.0%
AMD Advanced Micro Devices 0.57% 370,529 $52.6M Reduce -0.3%
PH Parker Hannifin Corp. 0.57% 75,230 $52.5M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.55% 371,058 $50.6M Add +2.0%
ICE Intercontinental Exchange Inc. 0.53% 265,004 $48.6M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.53% 720,489 $48.6M Reduce -0.1%
ADBE Adobe Inc. 0.50% 118,942 $46.0M Add +1.7%
LOW Lowe's Cos Inc. 0.50% 206,885 $45.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.49% 283,871 $45.2M Reduce -1.5%
TXN Texas Instruments Inc. 0.48% 212,093 $44.0M Reduce -0.9%
ETN Eaton Corp. PLC 0.47% 120,866 $43.1M Reduce -0.1%
MCD McDonald's Corp. 0.46% 145,222 $42.4M Reduce -16.4%
MRK Merck & Co. Inc. 0.46% 533,634 $42.2M Reduce -13.3%
T AT&T Inc. 0.44% 1,389,406 $40.2M Reduce -13.6%
COF Capital One Financial Corp. 0.43% 186,107 $39.6M Add +9852.3%
AFL Aflac Inc. 0.43% 374,080 $39.5M Reduce -0.1%
AMGN Amgen Inc. 0.43% 140,507 $39.2M Reduce -0.7%
DE Deere & Co. 0.43% 77,148 $39.2M Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.42% 145,292 $38.7M Reduce -0.6%
PEP Pepsico Inc. 0.42% 293,034 $38.7M Reduce -17.0%
ELV Elevance Health Inc. 0.42% 98,969 $38.5M Reduce -0.5%
AEP American Electric Power 0.42% 368,526 $38.2M Reduce -5.3%
BA The Boeing Co. 0.41% 177,629 $37.2M Reduce -0.1%
CRM Salesforce Inc. 0.40% 135,766 $37.0M Reduce -30.2%
COP Conocophillips 0.40% 408,097 $36.6M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.38% 376,935 $34.4M Reduce -1.1%
WEC WEC Energy Group Inc. 0.37% 328,176 $34.2M Add +1.1%
HCA HCA Healthcare Inc. 0.37% 87,584 $33.6M Reduce -0.1%
AEE Ameren Corporation 0.36% 347,034 $33.3M Reduce -10.3%
AON Aon PLC Class A 0.36% 93,368 $33.3M Reduce -0.3%
ADI Analog Devices Inc. 0.33% 125,481 $29.9M Reduce -4.6%
MSCI MSCI Inc. 0.33% 51,637 $29.8M Add +0.6%
MLM Martin Marietta Materials 0.32% 53,513 $29.4M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.32% 113,959 $29.3M Reduce -34.7%
VRTX Vertex Pharmaceuticals Inc. 0.32% 65,794 $29.3M Reduce -0.1%
CCI Crown Castle Inc. 0.31% 277,703 $28.5M Reduce -4.0%
UBER Uber Technologies Inc. 0.31% 304,217 $28.4M Reduce -23.3%
MNST Monster Beverage Corp. 0.30% 444,729 $27.9M Add +1.8%
CSX CSX Corp. 0.30% 843,808 $27.5M Reduce -0.1%
PFE Pfizer Inc. 0.30% 1,122,631 $27.2M Add +6.3%
SYF Synchrony Financial 0.30% 405,327 $27.1M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.29% 361,804 $26.9M Reduce -0.2%
GEV GE Vernova Inc. 0.29% 50,394 $26.7M Add +7.9%
VRSN Verisign Inc. 0.29% 92,320 $26.7M Add +2.9%
CARR Carrier Global Corp. 0.29% 362,711 $26.5M Reduce 0.0%
CDNS Cadence Design SYS Inc. 0.29% 85,566 $26.4M Reduce -0.1%
PLD Prologis Inc. 0.28% 248,092 $26.1M Add +14.3%
CMI Cummins Inc. 0.28% 77,184 $25.3M Reduce -0.1%
SBAC SBA Communications Corp. 0.27% 106,854 $25.1M Add +21.1%
CTVA Corteva Inc. 0.27% 334,488 $24.9M Reduce -0.1%
PAYX Paychex Inc. 0.26% 162,213 $23.6M Reduce -0.1%
CDW CDW Corp. 0.24% 121,032 $21.6M No change
MA Mastercard Inc. Class A 0.23% 38,106 $21.4M Reduce -13.2%
TRGP Targa Resources Corp. 0.23% 122,055 $21.2M Reduce -1.9%
MU Micron Technology Inc. 0.23% 169,828 $20.9M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.23% 584,633 $20.9M Reduce -0.6%
CPRT Copart Inc. 0.23% 425,014 $20.9M Reduce -0.0%
A Agilent Technologies Inc. 0.22% 167,191 $19.7M Add +157.9%
OKE Oneok Inc. 0.21% 231,652 $18.9M Reduce -0.1%
ED Consolidated Edison Inc. 0.21% 187,084 $18.8M Reduce -12.0%
CVS CVS Health Corp. 0.20% 263,515 $18.2M Reduce -15.7%
UNM Unum Group 0.20% 224,140 $18.1M No change
HUBB Hubbell Inc. 0.19% 43,175 $17.6M Reduce -0.8%
GLW Corning Inc. 0.19% 332,689 $17.5M Reduce -0.1%
LNT Alliant Energy Corp. 0.19% 289,215 $17.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 33,953 $17.3M Reduce -5.4%
NVR NVR Inc. 0.18% 2,264 $16.7M Reduce -0.4%
DOW Dow Inc. 0.18% 628,223 $16.6M Add +81.6%
KO The Coca-Cola Co. 0.18% 232,113 $16.4M Add +0.0%
UPS United Parcel Service Class B 0.17% 149,687 $15.1M Reduce -29.5%
TOL Toll Brothers Inc. 0.16% 126,658 $14.5M Add +2.8%
ODFL Old Dominion Freight Line 0.15% 84,056 $13.6M Add +1.3%
WCN Waste Connections Inc. 0.15% 71,644 $13.4M No change
TGT Target Corp. 0.15% 135,439 $13.4M Add +2.8%
STZ Constellation Brands Inc. Class A 0.14% 80,966 $13.2M Reduce -0.5%
GPC Genuine Parts Co. 0.14% 107,867 $13.1M Reduce -0.1%
RPM RPM International Inc. 0.14% 116,035 $12.7M Add +0.0%
PNR Pentair PLC 0.14% 121,790 $12.5M Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.13% 1,121,105 $12.2M Reduce -4.9%
LYV Live Nation Entertainment Inc. 0.13% 79,972 $12.1M Reduce -0.0%
LII Lennox International Inc. 0.13% 20,687 $11.9M Add +0.0%
LNG Cheniere Energy Inc. 0.13% 48,656 $11.8M Reduce -6.0%
LRCX Lam Research Corp. 0.13% 120,637 $11.7M Add +8.2%
NKE Nike Inc. Class B 0.13% 161,022 $11.4M Add +807.8%
AVY Avery Dennison Corp. 0.12% 63,861 $11.2M Reduce -6.0%
SCCO Southern Copper Corp. 0.12% 107,737 $10.9M Add +1.0%
AMAT Applied Materials Inc. 0.12% 59,458 $10.9M Reduce -2.5%
INTC Intel Corp. 0.12% 482,894 $10.8M Reduce -33.9%
TMO Thermo Fisher Scientific Inc. 0.12% 26,490 $10.7M Reduce -3.9%
VEEV Veeva Systems Inc. Class A 0.12% 36,956 $10.6M Reduce -6.1%
VZ Verizon Communications Inc. 0.11% 239,860 $10.4M Reduce -70.3%
ZBRA Zebra Technologies Corp. Class A 0.11% 33,454 $10.3M Reduce -0.1%
SPGI S&P Global Inc. 0.11% 19,517 $10.3M Reduce -11.3%
BTI British American Tob-SP ADR 0.11% 213,577 $10.1M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 33,834 $10.0M Reduce -16.3%
TER Teradyne Inc. 0.11% 110,354 $9.9M Add +1.1%
DELL Dell Technologies -C 0.11% 80,471 $9.9M Add +27.0%
FCX Freeport-McMoran Inc. 0.11% 226,054 $9.8M Reduce -9.8%
CUBE Cubesmart 0.11% 228,461 $9.7M Add +8.6%
OXY Occidental Petroleum Corp. 0.11% 229,187 $9.6M Reduce -0.1%
CP Canadian Pacific Kansas City 0.10% 118,812 $9.4M Add +0.0%
STE Steris PLC 0.10% 36,339 $8.7M Add +0.0%
TRV The Travelers Cos Inc. 0.09% 32,250 $8.6M Reduce -0.2%
GILD Gilead Sciences Inc. 0.09% 75,651 $8.4M Add +7.7%
HEI Heico Corp. 0.09% 25,268 $8.3M Reduce -12.0%
AMH American Homes 4 Rent- A 0.09% 224,225 $8.1M Reduce -0.7%
AFG American Financial Group Inc. 0.09% 62,780 $7.9M Reduce -0.0%
MDT Medtronic PLC 0.08% 88,832 $7.7M Reduce -12.4%
ON On Semiconductor 0.08% 146,360 $7.7M Add +45.3%
HAL Halliburton Co. 0.08% 369,826 $7.5M Reduce -21.2%
EMR Emerson Electric Co. 0.08% 55,189 $7.4M Reduce -0.1%
SPOT Spotify Technology SA 0.08% 9,540 $7.3M Add +29.3%
LULU Lululemon Athletica Inc. 0.08% 30,759 $7.3M Reduce -14.8%
MELI MercadoLibre Inc. 0.08% 2,768 $7.2M Reduce -4.3%
FITB Fifth Third Bancorp 0.08% 174,068 $7.2M Add +4.5%
MKL Markel Group Inc. 0.08% 3,540 $7.1M Add +0.0%
Z Zillow Group Inc. Class C 0.08% 100,593 $7.0M No change
IDXX Idexx Laboratories Inc. 0.08% 13,039 $7.0M Reduce -1.9%
MAR Marriott International Class A 0.08% 25,311 $6.9M Add +0.1%
HIG Hartford Insurance Group Inc. 0.07% 53,876 $6.8M Reduce -0.0%
NEE Nextera Energy Inc. 0.07% 98,360 $6.8M Add +17.4%
FDS Factset Research Systems Inc. 0.07% 15,220 $6.8M Reduce -0.7%
NSC Norfolk Southern Corp. 0.07% 26,471 $6.8M Reduce -0.1%
AMT American Tower Corp. 0.07% 30,262 $6.7M Reduce -19.0%
BN Brookfield Corp. 0.07% 107,688 $6.7M Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 90,618 $6.7M Reduce -15.4%
CI The Cigna Group 0.07% 20,077 $6.6M Reduce -0.3%
KKR KKR & Co. Inc. 0.07% 49,696 $6.6M Add +15.4%
MO Altria Group Inc. 0.07% 112,456 $6.6M Reduce -11.9%
WDC Western Digital Corp. 0.07% 102,706 $6.6M Reduce -14.6%
CME Cme Group Inc. 0.07% 23,439 $6.5M Reduce -0.1%
STLD Steel Dynamics Inc. 0.07% 50,373 $6.4M Add +0.0%
MRVL Marvell Technology Inc. 0.07% 82,255 $6.4M Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 32,634 $6.3M Reduce -0.2%
SW Smurfit Westrock PLC 0.07% 142,507 $6.1M Reduce -0.1%
ICLR Icon PLC 0.07% 41,156 $6.0M Add +1.3%
ALL Allstate Corp. 0.06% 28,860 $5.8M Reduce -0.1%
SBUX Starbucks Corp. 0.06% 63,191 $5.8M Reduce -0.1%
USFD US Foods Holding Corp. 0.06% 74,946 $5.8M Reduce -0.0%
VVV Valvoline Inc. 0.06% 151,674 $5.7M No change
SCI Service Corp. International 0.06% 70,317 $5.7M No change
SHOP Shopify Inc. Class A 0.06% 49,617 $5.7M Add +0.1%
WDAY Workday Inc. Class A 0.06% 23,630 $5.7M Reduce -39.8%
BG Bunge Global SA 0.06% 69,705 $5.6M Reduce -0.8%
OGE Oge Energy Corp. 0.06% 124,756 $5.5M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.06% 32,779 $5.4M Reduce -11.0%
VOD Vodafone Group PLC-SP ADR 0.06% 502,218 $5.4M Add +2007.0%
DKS Dick's Sporting Goods Inc. 0.06% 26,941 $5.3M Reduce -7.1%
FNF Fidelity National Financial 0.06% 93,908 $5.3M Reduce -0.0%
KEY Keycorp 0.06% 301,611 $5.3M Reduce -0.3%
UHS Universal Health Services-B 0.06% 28,770 $5.2M Reduce -0.1%
MOH Molina Healthcare Inc. 0.06% 17,199 $5.1M Reduce -8.3%
ADSK Autodesk Inc. 0.06% 16,456 $5.1M Reduce -0.1%
BIIB Biogen Inc. 0.06% 40,475 $5.1M Reduce -1.9%
XYZ Block Inc. 0.06% 74,130 $5.0M Add +252.7%
OTIS Otis Worldwide Corp. 0.05% 50,670 $5.0M Reduce 0.0%
NOC Northrop Grumman Corp. 0.05% 9,741 $4.9M Reduce -0.2%
CASY Casey's General Stores Inc. 0.05% 9,384 $4.8M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.05% 103,173 $4.8M Reduce -7.9%
LAMR Lamar Advertising Co. Class A 0.05% 39,206 $4.8M Add +118.4%
WST West Pharmaceutical Services 0.05% 21,661 $4.7M Reduce -56.3%
ALLY Ally Financial Inc. 0.05% 117,176 $4.6M Reduce -0.0%
ILMN Illumina Inc. 0.05% 46,735 $4.5M Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 33,274 $4.2M Add +180.5%
PNW Pinnacle West Capital 0.04% 44,884 $4.0M No change
CELH Celsius Holdings Inc. 0.04% 86,294 $4.0M Reduce -27.3%
SMCI Super Micro Computer Inc. 0.04% 79,000 $3.9M Reduce -22.3%
TWLO Twilio Inc. Class A 0.04% 31,123 $3.9M Add +98.6%
EVRG Evergy Inc. 0.04% 55,249 $3.8M Reduce -17.8%
JLL Jones Lang Lasalle Inc. 0.04% 14,842 $3.8M Add +710.6%
JEF Jefferies Financial Group Inc. 0.04% 69,289 $3.8M Add +16.3%
LIN Linde PLC 0.04% 7,972 $3.7M Reduce -1.5%
ROK Rockwell Automation Inc. 0.04% 11,158 $3.7M Reduce -0.2%
HES Hess Corp. 0.04% 26,231 $3.6M Reduce -0.4%
CCK Crown Holdings Inc. 0.04% 34,870 $3.6M Reduce -33.7%
CNH CNH Industrial NV 0.04% 270,229 $3.5M Add +117.9%
WY Weyerhaeuser Co. 0.04% 132,022 $3.4M Add +33.9%
ALV Autoliv Inc. 0.04% 29,313 $3.3M Add +0.0%
CSGP Costar Group Inc. 0.04% 40,273 $3.2M Add +32.9%
WPC WP Carey Inc. 0.03% 51,235 $3.2M Add +28.3%
EMN Eastman Chemical Co. 0.03% 41,420 $3.1M Add +14.0%
NXPI NXP Semiconductors NV 0.03% 14,079 $3.1M Reduce -0.6%
SLM SLM Corp. 0.03% 91,670 $3.0M Add +0.7%
FTNT Fortinet Inc. 0.03% 28,382 $3.0M Add +18.7%
GGG Graco Inc. 0.03% 34,546 $3.0M Reduce -0.5%
QSR Restaurant Brands Intern 0.03% 44,220 $2.9M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,813 $2.9M Add +115.9%
COR Cencora Inc. 0.03% 9,643 $2.9M Reduce -3.2%
MAS Masco Corp. 0.03% 44,098 $2.8M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.03% 3,887 $2.8M Reduce -1.4%
NUE Nucor Corp. 0.03% 21,149 $2.7M Reduce -9.5%
INTU Intuit Inc. 0.03% 3,436 $2.7M Reduce -75.5%
VLO Valero Energy Corp. 0.03% 19,536 $2.6M Add +10.8%
MCK McKesson Corp. 0.03% 3,544 $2.6M Reduce -48.6%
GLPI Gaming and Leisure Propertie 0.03% 53,561 $2.5M Add +45.2%
PM Philip Morris International 0.03% 13,520 $2.5M Reduce -5.0%
CHKP Check Point Software Tech 0.03% 11,116 $2.5M Reduce -0.1%
WTRG Essential Utilities Inc. 0.03% 64,058 $2.4M Add +826.4%
ACN Accenture PLC Class A 0.03% 7,940 $2.4M Reduce -93.4%
FERG Ferguson Enterprises Inc. 0.03% 10,887 $2.4M No change
GEHC GE Healthcare Technology 0.03% 31,855 $2.4M Add +0.7%
BLK BlackRock Inc. 0.03% 2,229 $2.3M Add +0.4%
FLEX Flex Ltd. 0.03% 46,751 $2.3M Reduce -59.1%
AKAM Akamai Technologies Inc. 0.03% 28,998 $2.3M Add +33.9%
AXP American Express Co. 0.03% 7,169 $2.3M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.02% 17,495 $2.3M Add +11.0%
ALLE Allegion PLC 0.02% 15,533 $2.2M Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 25,132 $2.2M Add +0.0%
CAH Cardinal Health Inc. 0.02% 13,184 $2.2M Reduce -2.0%
PRU Prudential Financial Inc. 0.02% 19,741 $2.1M Add +19.0%
ATO Atmos Energy Corp. 0.02% 13,744 $2.1M No change
FAST Fastenal Co. 0.02% 49,941 $2.1M Add +31.6%
LEN Lennar Corp. Class A 0.02% 18,391 $2.0M Reduce -52.5%
BLD Topbuild Corp. 0.02% 6,238 $2.0M Add +0.1%
WSM Williams-Sonoma Inc. 0.02% 11,888 $1.9M Add +53.8%
NTR Nutrien Ltd. 0.02% 33,144 $1.9M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,889 $1.9M Reduce -9.9%
BX Blackstone Inc. 0.02% 12,370 $1.9M Add +12.4%
PSX Phillips 66 0.02% 15,440 $1.8M Add +30.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 109,024 $1.8M Add +123.8%
LKQ LKQ Corp. 0.02% 48,384 $1.8M Reduce -28.0%
TDG Transdigm Group Inc. 0.02% 1,174 $1.8M Reduce -0.9%
CIEN Ciena Corp. 0.02% 21,848 $1.8M Reduce -4.1%
KBH KB Home 0.02% 33,044 $1.8M No change
PPL PPL Corp. 0.02% 51,596 $1.7M Add +0.5%
MGA Magna International Inc. 0.02% 45,264 $1.7M New
ZION Zions Bancorp NA 0.02% 33,467 $1.7M No change
NWSA News Corp. Class A 0.02% 57,553 $1.7M No change
BAH Booz Allen Hamilton Holdings 0.02% 16,026 $1.7M Reduce -4.9%
ROKU Roku Inc. 0.02% 18,853 $1.7M Add +28.9%
NVT Nvent Electric PLC 0.02% 22,503 $1.6M Add +21.0%
PGR Progressive Corp. 0.02% 6,110 $1.6M Add +33.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,947 $1.6M Reduce -0.2%
O Realty Income Corp. 0.02% 28,169 $1.6M Reduce -18.1%
SSNC Ss&c Technologies Holdings 0.02% 19,574 $1.6M Reduce -0.1%
CMA Comerica Inc. 0.02% 27,011 $1.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.02% 3,409 $1.6M Reduce -10.4%
MCO Moody's Corp. 0.02% 3,108 $1.6M New
AME Ametek Inc. 0.02% 8,598 $1.6M Reduce -0.7%
ENTG Entegris Inc. 0.02% 18,883 $1.5M Add +7.4%
ANET Arista Networks Inc. 0.02% 14,704 $1.5M Add +57.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,472 $1.5M Reduce -0.7%
CTAS Cintas Corp. 0.02% 6,668 $1.5M Add +4.8%
PANW Palo Alto Networks Inc. 0.02% 7,141 $1.5M Add +9.3%
CL Colgate-Palmolive Co. 0.02% 16,062 $1.5M Add +14.0%
FHN First Horizon Corp. 0.02% 68,679 $1.5M No change
KLAC KLA Corp. 0.02% 1,572 $1.4M Add +71.4%
CMS CMS Energy Corp. 0.02% 20,222 $1.4M No change
XPO Xpo Inc. 0.02% 11,025 $1.4M Reduce -19.2%
MTG Mgic Investment Corp. 0.01% 48,738 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 10,905 $1.3M Reduce -40.3%
EXPD Expeditors Intl Wash Inc. 0.01% 11,718 $1.3M Reduce -0.9%
ROP Roper Technologies Inc. 0.01% 2,345 $1.3M No change
LPLA LPL Financial Holdings Inc. 0.01% 3,515 $1.3M Add +10.6%
EOG EOG Resources Inc. 0.01% 10,661 $1.3M Add +44.5%
CCEP Coca-Cola Europacific Partne 0.01% 13,750 $1.3M Reduce -56.2%
CVE Cenovus Energy Inc. 0.01% 93,586 $1.3M Add +194.7%
GNTX Gentex Corp. 0.01% 55,984 $1.2M Reduce -1.6%
RACE Ferrari NV 0.01% 2,490 $1.2M Reduce -40.1%
WWD Woodward Inc. 0.01% 4,970 $1.2M No change
TRU Transunion 0.01% 13,801 $1.2M Reduce -1.3%
NLY Annaly Capital Management Inc. 0.01% 64,460 $1.2M No change
OVV Ovintiv Inc. 0.01% 31,780 $1.2M Add +140.6%
ULTA Ulta Beauty Inc. 0.01% 2,567 $1.2M Reduce -3.1%
NTAP Netapp Inc. 0.01% 10,986 $1.2M Add +93.3%
AMP Ameriprise Financial Inc. 0.01% 2,167 $1.2M Reduce -0.6%
CLX Clorox Company 0.01% 9,554 $1.1M Add +5.0%
BRBR Bellring Brands Inc. 0.01% 19,574 $1.1M Add +6.8%
KR Kroger Co. 0.01% 15,582 $1.1M Reduce -43.2%
DKNG Draftkings Inc. Class A 0.01% 26,048 $1.1M Reduce -60.1%
RNR Renaissancere Holdings Ltd. 0.01% 4,541 $1.1M Add +0.1%
APH Amphenol Corp. Class A 0.01% 11,070 $1.1M Reduce -7.8%
CEG Constellation Energy 0.01% 3,338 $1.1M Reduce -91.0%
CHD Church & Dwight Co. Inc. 0.01% 10,831 $1.0M Add +0.3%
WSO Watsco Inc. 0.01% 2,326 $1.0M Reduce -20.2%
NYT New York Times Co. Class A 0.01% 18,326 $1.0M Add +0.1%
VRSK Verisk Analytics Inc. 0.01% 3,266 $1.0M Reduce -0.6%
ZM Zoom Communications Inc. 0.01% 12,830 $1.0M Reduce -0.1%
B Barrick Mining Corp. 0.01% 47,803 $995K Reduce -75.3%
ADM Archer-Daniels-Midland Co. 0.01% 18,647 $984K Reduce -32.8%
K Kellanova 0.01% 12,136 $965K Reduce -3.8%
SYY Sysco Corp. 0.01% 12,324 $933K Reduce -40.6%
TEAM Atlassian Corp. Class A 0.01% 4,456 $905K Add +7.3%
APD Air Products & Chemicals Inc. 0.01% 3,199 $902K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.01% 11,509 $900K Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.01% 3,846 $897K New
DECK Deckers Outdoor Corp. 0.01% 8,636 $890K Add +6.3%
RSG Republic Services Inc. 0.01% 3,542 $874K Reduce -2.8%
DPZ Domino's Pizza Inc. 0.01% 1,908 $860K Reduce -1.6%
RJF Raymond James Financial Inc. 0.01% 5,398 $828K Reduce -0.7%
UNP Union Pacific Corp. 0.01% 3,591 $826K Reduce -6.6%
MANH Manhattan Associates Inc. 0.01% 4,167 $823K Add +83.2%
CINF Cincinnati Financial Corp. 0.01% 5,454 $812K No change
TKR Timken Co. 0.01% 11,117 $807K No change
TPL Texas Pacific Land Corp. 0.01% 755 $798K Add +80.6%
VTR Ventas Inc. 0.01% 12,605 $796K Reduce -1.4%
NRG NRG Energy Inc. 0.01% 4,916 $789K New
DAL Delta Air Lines Inc. 0.01% 16,007 $787K Reduce -0.9%
BURL Burlington Stores Inc. 0.01% 3,383 $787K Reduce -39.9%
GD General Dynamics Corp. 0.01% 2,692 $785K Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.01% 8,144 $742K Reduce -1.2%
PHM Pultegroup Inc. 0.01% 6,933 $731K Reduce -0.4%
WAT Waters Corp. 0.01% 2,085 $728K Add +3.0%
BBY Best Buy Co. Inc. 0.01% 10,708 $719K Reduce -3.0%
WTW Willis Towers Watson PLC 0.01% 2,246 $688K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 20,988 $684K Add +3.0%
MRSH Marsh & McLennan Cos 0.01% 3,126 $683K Reduce -3.4%
DHR Danaher Corp. 0.01% 3,440 $680K No change
EWBC East West Bancorp Inc. 0.01% 6,724 $679K No change
INVH Invitation Homes Inc. 0.01% 20,291 $666K Reduce -5.4%
MFC Manulife Financial Corp. 0.01% 20,186 $645K No change
VOYA Voya Financial Inc. 0.01% 9,024 $641K Reduce -74.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,594 $636K Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,486 $622K Reduce -1.2%
KHC The Kraft Heinz Co. 0.01% 24,013 $620K Reduce -28.1%
VST Vistra Corp. 0.01% 3,189 $618K Reduce -47.4%
INCY Incyte Corp. 0.01% 8,734 $595K Reduce -1.1%
LH Labcorp Holdings Inc. 0.01% 2,246 $590K Reduce -1.1%
IPG Interpublic Group of Cos Inc. 0.01% 23,417 $573K Add +94.3%
MMM 3M Co. 0.01% 3,584 $546K Reduce -2.8%
DUK Duke Energy Corp. 0.01% 4,466 $527K Reduce -9.4%
BEN Franklin Templeton Inc. 0.01% 22,079 $527K Reduce -0.2%
MAT Mattel Inc. 0.01% 26,078 $514K No change
TRP TC Energy Corp. 0.01% 10,395 $507K Reduce -57.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,499 $502K Reduce -34.7%
CNI Canadian Natl Railway Co. 0.01% 4,749 $494K Reduce -2.5%
LITE Lumentum Holdings Inc. 0.01% 5,140 $489K Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 57,275 $486K Reduce -90.3%
ERIE Erie Indemnity Company Class A 0.01% 1,399 $485K Reduce -1.6%
PNC PNC Financial Services Group 0.01% 2,593 $483K Reduce -3.1%
SKX Skechers USA Inc. Class A 0.01% 7,655 $483K Add +46.2%
TEL Te Connectivity PLC 0.01% 2,859 $482K Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,241 $478K Reduce -0.7%
NDAQ Nasdaq Inc. 0.01% 5,295 $473K Reduce -2.6%
BRO Brown & Brown Inc. 0.01% 4,245 $471K Reduce -1.6%
BLDR Builders Firstsource Inc. 0.01% 3,994 $466K Reduce -27.9%
CB Chubb Ltd. 0.01% 1,596 $462K Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.01% 2,051 $458K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 8,422 $458K No change
EQIX Equinix Inc. 0.01% 575 $457K Reduce -6.8%
XEL Xcel Energy Inc. 0.01% 6,714 $457K Reduce -2.1%
KTB Kontoor Brands Inc. 0.01% 6,885 $454K No change
AYI Acuity Inc. 0.01% 1,521 $454K Reduce -0.3%
C Citigroup Inc. 0.00% 5,111 $435K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,885 $427K Add +13.3%
SYK Stryker Corp. 0.00% 1,066 $422K Reduce -5.9%
FIVE Five Below 0.00% 3,184 $418K Reduce -0.8%
ROL Rollins Inc. 0.00% 7,379 $416K Reduce -52.4%
DASH DoorDash Inc. Class A 0.00% 1,688 $416K Reduce -93.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 511 $410K Reduce -59.8%
HUM Humana Inc. 0.00% 1,672 $409K Reduce -53.9%
SAP Sap SE-Sponsored ADR 0.00% 1,331 $405K No change
HII Huntington Ingalls Industrie 0.00% 1,640 $396K Add +0.2%
ITW Illinois Tool Works 0.00% 1,593 $394K Reduce -57.6%
CNQ Canadian Natural Resources 0.00% 12,290 $386K No change
LDOS Leidos Holdings Inc. 0.00% 2,415 $381K Reduce -1.1%
CPB The Campbell's Company 0.00% 12,430 $381K No change
NNN NNN REIT Inc. 0.00% 8,811 $380K No change
MSI Motorola Solutions Inc. 0.00% 883 $371K Reduce -9.9%
SON Sonoco Products Co. 0.00% 8,312 $362K Add +10.7%
LECO Lincoln Electric Holdings 0.00% 1,736 $360K No change
SU Suncor Energy Inc. 0.00% 9,481 $355K Reduce -0.3%
ENB Enbridge Inc. 0.00% 7,675 $348K No change
LNC Lincoln National Corp. 0.00% 9,850 $341K No change
PKG Packaging Corp. of America 0.00% 1,806 $340K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,801 $339K Add +6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,987 $337K Reduce -2.6%
XYL Xylem Inc. 0.00% 2,590 $335K Reduce -1.4%
BAM Brookfield Asset Mgmt-A 0.00% 6,004 $332K No change
CNX CNX Resources Corp. 0.00% 9,749 $328K No change
EBAY eBay Inc. 0.00% 4,400 $328K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,673 $327K Add +0.2%
SPG Simon Property Group Inc. 0.00% 2,011 $323K Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.00% 2,294 $321K Reduce -52.0%
REGN Regeneron Pharmaceuticals 0.00% 612 $321K Reduce -33.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,963 $320K Reduce -76.3%
ZTS Zoetis Inc. 0.00% 1,997 $311K Reduce -32.3%
BWXT BWX Technologies Inc. 0.00% 2,154 $310K No change
HWM Howmet Aerospace Inc. 0.00% 1,655 $308K Reduce -6.5%
MGM MGM Resorts International 0.00% 8,719 $300K No change
TMUS T-Mobile US Inc. 0.00% 1,244 $296K Reduce -6.4%
WBD Warner Bros Discovery Inc. 0.00% 25,825 $296K Reduce -92.8%
INGR Ingredion Inc. 0.00% 2,179 $296K No change
KDP Keurig Dr Pepper Inc. 0.00% 8,875 $293K Reduce -21.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,604 $291K Reduce -12.5%
CSL Carlisle Cos Inc. 0.00% 768 $287K Add +0.3%
ROST Ross Stores Inc. 0.00% 2,234 $285K Reduce -2.3%
EVR Evercore Inc. Class A 0.00% 1,050 $284K Reduce -3.7%
ETR Entergy Corp. 0.00% 3,409 $283K Reduce -2.1%
TT Trane Technologies PLC 0.00% 641 $280K Reduce -11.9%
ARW Arrow Electronics Inc. 0.00% 2,192 $279K Add +0.7%
DOV Dover Corp. 0.00% 1,517 $278K Reduce -2.4%
CHTR Charter Communications Inc. Class A 0.00% 668 $273K Reduce -16.3%
FBIN Fortune Brands Innovations I 0.00% 5,296 $273K Reduce -50.7%
SNPS Synopsys Inc. 0.00% 531 $272K Reduce -1.7%
UTHR United Therapeutics Corp. 0.00% 945 $272K Add +0.1%
TKO Tko Group Holdings Inc. 0.00% 1,479 $269K Reduce -2.4%
FWONK Liberty Media Corp. Class C 0.00% 2,527 $264K No change
WMB Williams Cos Inc. 0.00% 4,174 $262K Reduce -5.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,486 $262K Reduce -78.5%
PII Polaris Inc. 0.00% 6,410 $261K Reduce -3.2%
DXCM Dexcom Inc. 0.00% 2,941 $257K Reduce -5.4%
JD Jd.com Inc.-ADR 0.00% 7,842 $256K Reduce -68.5%
ACM Aecom 0.00% 2,223 $251K Add +1.2%
LBRDK Liberty Broadband-C 0.00% 2,537 $250K No change
NFG National Fuel Gas Co. 0.00% 2,936 $249K No change
DOX Amdocs Ltd. 0.00% 2,706 $247K Reduce -1.5%
SO The Southern Co. 0.00% 2,659 $244K Reduce -8.5%
EQT Eqt Corp. 0.00% 4,182 $244K Reduce -2.1%
JCI Johnson Controls Internation 0.00% 2,287 $242K New
OLN Olin Corp. 0.00% 11,346 $228K Reduce -85.4%
MCHP Microchip Technology Inc. 0.00% 3,236 $228K New
DRI Darden Restaurants Inc. 0.00% 1,040 $227K Add +0.5%
SAIA Saia Inc. 0.00% 827 $227K Reduce -71.5%
WELL Welltower Inc. 0.00% 1,466 $225K Reduce -8.8%
AGCO Agco Corp. 0.00% 2,178 $225K Reduce -0.6%
DTE DTE Energy Company 0.00% 1,667 $221K Reduce -0.2%
EA Electronic Arts Inc. 0.00% 1,381 $221K Reduce -4.6%
MET Metlife Inc. 0.00% 2,728 $219K Reduce -2.9%
AMX America Movil Sab DE CV 0.00% 12,112 $217K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,445 $217K Add +0.1%
ORLY O'reilly Automotive Inc. 0.00% 2,400 $216K Reduce -3.0%
AWK American Water Works Co. Inc. 0.00% 1,533 $213K Reduce -4.2%
GXO Gxo Logistics Inc. 0.00% 4,288 $209K New
RCL Royal Caribbean Cruises Ltd. 0.00% 665 $208K New
PEG Public Service Enterprise GP 0.00% 2,469 $208K No change
EXC Exelon Corp. 0.00% 4,729 $205K Add +0.5%
BC Brunswick Corp. 0.00% 3,708 $205K New
VALE Vale SA-SP ADR 0.00% 20,357 $198K Reduce -2.9%
NOV Nov Inc. 0.00% 12,081 $150K Reduce -4.5%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.3% 6.04% −1.14
UNH Unitedhealth Group Inc. Reduce -0.8% 0.69% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 2.16% −0.45
DFS Discover Financial Services Sold out 0.00% −0.42
ACN Accenture PLC Class A Reduce -93.4% 0.03% −0.41
VZ Verizon Communications Inc. Reduce -70.3% 0.11% −0.31
XOM Exxon Mobil Corp. Reduce -8.0% 0.98% −0.26
PG The Procter & Gamble Co. Reduce -9.9% 0.98% −0.24
JNJ Johnson & Johnson Reduce -11.0% 0.84% −0.24
CRM Salesforce Inc. Reduce -30.2% 0.40% −0.19
PEP Pepsico Inc. Reduce -17.0% 0.42% −0.18
ABBV Abbvie Inc. Reduce -4.4% 0.75% −0.18
MRK Merck & Co. Inc. Reduce -13.3% 0.46% −0.17
CVX Chevron Corp. Reduce -3.3% 0.63% −0.17
LLY Eli Lilly & Co. Reduce -1.1% 1.34% −0.17
MCD McDonald's Corp. Reduce -16.4% 0.46% −0.16
V Visa Inc. Class A Reduce -2.0% 1.80% −0.10
UPS United Parcel Service Class B Reduce -29.5% 0.17% −0.10
ARE Alexandria Real Estate Equit Sold out 0.00% −0.10
AJG Arthur J Gallagher & Co. Reduce -2.1% 0.64% −0.10
COST Costco Wholesale Corp. Reduce -8.1% 1.03% −0.10
ABT Abbott Laboratories Reduce -9.3% 0.73% −0.09
COP Conocophillips Reduce -0.3% 0.40% −0.09
HD Home Depot Inc. Reduce -3.4% 1.06% −0.09
T AT&T Inc. Reduce -13.6% 0.44% −0.08
AEE Ameren Corporation Reduce -10.3% 0.36% −0.08
GE General Electric Reduce -34.7% 0.32% −0.08
AMGN Amgen Inc. Reduce -0.7% 0.43% −0.08
ELV Elevance Health Inc. Reduce -0.5% 0.42% −0.08
WST West Pharmaceutical Services Reduce -56.3% 0.05% −0.08
CEG Constellation Energy Reduce -91.0% 0.01% −0.07
GM General Motors Co. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -33.9% 0.12% −0.07
AEP American Electric Power Reduce -5.3% 0.42% −0.07
INTU Intuit Inc. Reduce -75.5% 0.03% −0.07
AON Aon PLC Class A Reduce -0.3% 0.36% −0.06
ED Consolidated Edison Inc. Reduce -12.0% 0.21% −0.06
PCG P G & E Corp. Sold out 0.00% −0.06
KVUE Kenvue Inc. Sold out 0.00% −0.06
OKE Oneok Inc. Reduce -0.1% 0.21% −0.06
HAL Halliburton Co. Reduce -21.2% 0.08% −0.05
TRGP Targa Resources Corp. Reduce -1.9% 0.23% −0.05
BAX Baxter International Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.1% 0.50% −0.05
DASH DoorDash Inc. Class A Reduce -93.5% 0.00% −0.05
CPRT Copart Inc. Reduce -0.0% 0.23% −0.05
ERIC Ericsson (lm) Tel-SP ADR Reduce -90.3% 0.01% −0.05
AFL Aflac Inc. Reduce -0.1% 0.43% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.32% −0.05
CVS CVS Health Corp. Reduce -15.7% 0.20% −0.04

Portfolio Buys Q1 2025 → Q2 2025

COF Capital One Financial Corp. Add +9852.3% 0.43% +0.43
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.55% +0.20
A Agilent Technologies Inc. Add +157.9% 0.22% +0.13
GEV GE Vernova Inc. Add +7.9% 0.29% +0.13
NKE Nike Inc. Class B Add +807.8% 0.13% +0.11
VOD Vodafone Group PLC-SP ADR Add +2007.0% 0.06% +0.06
SBAC SBA Communications Corp. Add +21.1% 0.27% +0.05
DOW Dow Inc. Add +81.6% 0.18% +0.04
XYZ Block Inc. Add +252.7% 0.06% +0.04
DELL Dell Technologies -C Add +27.0% 0.11% +0.04
ON On Semiconductor Add +45.3% 0.08% +0.04
JLL Jones Lang Lasalle Inc. Add +710.6% 0.04% +0.04
LRCX Lam Research Corp. Add +8.2% 0.13% +0.04
SPOT Spotify Technology SA Add +29.3% 0.08% +0.03
VRSN Verisign Inc. Add +2.9% 0.29% +0.03
LAMR Lamar Advertising Co. Class A Add +118.4% 0.05% +0.03
SUI Sun Communities Inc. Add +180.5% 0.05% +0.03
TWLO Twilio Inc. Class A Add +98.6% 0.04% +0.02
WTRG Essential Utilities Inc. Add +826.4% 0.03% +0.02
CNH CNH Industrial NV Add +117.9% 0.04% +0.02
MGA Magna International Inc. New 0.02% +0.02
GWW WW Grainger Inc. Add +115.9% 0.03% +0.02
MCO Moody's Corp. New 0.02% +0.02
KKR KKR & Co. Inc. Add +15.4% 0.07% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +123.8% 0.02% +0.01
MNST Monster Beverage Corp. Add +1.8% 0.30% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
CVE Cenovus Energy Inc. Add +194.7% 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
TOL Toll Brothers Inc. Add +2.8% 0.16% +0.01
KLAC KLA Corp. Add +71.4% 0.02% +0.01
SHOP Shopify Inc. Class A Add +0.1% 0.06% +0.01
ANET Arista Networks Inc. Add +57.4% 0.02% +0.01
CSGP Costar Group Inc. Add +32.9% 0.04% +0.01
CP Canadian Pacific Kansas City Add +0.0% 0.10% +0.01
WSM Williams-Sonoma Inc. Add +53.8% 0.02% +0.01
NTAP Netapp Inc. Add +93.3% 0.01% +0.01
NVT Nvent Electric PLC Add +21.0% 0.02% +0.01
OVV Ovintiv Inc. Add +140.6% 0.01% +0.01
PLD Prologis Inc. Add +14.3% 0.28% +0.01
MAR Marriott International Class A Add +0.1% 0.08% +0.01
FTNT Fortinet Inc. Add +18.7% 0.03% +0.01
NEE Nextera Energy Inc. Add +17.4% 0.07% +0.01
ROKU Roku Inc. Add +28.9% 0.02% +0.01
ALV Autoliv Inc. Add +0.0% 0.04% +0.01
FAST Fastenal Co. Add +31.6% 0.02% +0.01
WPC WP Carey Inc. Add +28.3% 0.03% +0.01
GLPI Gaming and Leisure Propertie Add +45.2% 0.03% +0.01
AKAM Akamai Technologies Inc. Add +33.9% 0.03% +0.01
MKTX Marketaxess Holdings Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$10.1BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026 683$9.0BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 581$10.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 525$10.3BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 469$9.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$8.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 486$9.0BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 510$9.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 511$8.8BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 503$8.8BMSFT, AAPL, NVDA, AMZN, GOOG