Gateway Investment Advisers LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Gateway Investment Advisers LLC reported 525 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 75 new positions, sold out of 19, added to 238 and reduced 171. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Netflix (NFLX, shares −5%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001114618
Portfolio Value
$10.3B (Q3 2025)
SEC Filing
0001114618-25-000004 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $10.3B $10.3B Q3 2025 Q4 2025: $10.8B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 525 stocks · $10.3B

NVDA Nvidia Corp. 9.76% 5,412,518 $1.0B Add +23.7%
AAPL Apple Inc. 7.43% 3,019,790 $768.9M Add +12.1%
MSFT Microsoft Corp. 7.19% 1,436,949 $744.3M Add +4.0%
AMZN Amazon.com Inc. 4.11% 1,938,348 $425.6M Add +7.9%
META Meta Platforms Inc. Class A 4.07% 573,676 $421.3M Add +37.1%
GOOG Alphabet Inc. Class C 3.16% 1,343,810 $327.3M Reduce -2.5%
AVGO Broadcom Inc. 2.62% 821,986 $271.2M Reduce -3.5%
TSLA Tesla Inc. 2.13% 496,566 $220.8M Add +1.4%
JPM JPMorgan Chase & Co. 2.12% 695,419 $219.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 414,325 $208.3M Add +2.0%
V Visa Inc. Class A 1.54% 465,671 $159.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.42% 603,784 $146.8M Add +7.4%
HD Home Depot Inc. 1.26% 320,493 $129.9M Add +21.6%
LLY Eli Lilly & Co. 1.16% 157,505 $120.2M Add +0.1%
NFLX Netflix Inc. 1.01% 87,170 $104.5M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.94% 534,668 $97.5M Add +44.1%
ORCL Oracle Corp. 0.94% 345,924 $97.3M Reduce -11.6%
XOM Exxon Mobil Corp. 0.91% 839,037 $94.6M Add +0.4%
JNJ Johnson & Johnson 0.89% 498,232 $92.4M Reduce -0.9%
RTX RTX Corp. 0.89% 547,567 $91.6M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 1,735,693 $89.5M Reduce -9.5%
PG The Procter & Gamble Co. 0.83% 561,843 $86.3M Add +0.1%
ABBV Abbvie Inc. 0.83% 372,051 $86.1M Add +0.9%
WMT Walmart Inc. 0.80% 807,379 $83.2M Reduce -3.7%
COST Costco Wholesale Corp. 0.80% 89,649 $83.0M Reduce -6.1%
CAT Caterpillar Inc. 0.72% 157,033 $74.9M Add +0.0%
CSCO Cisco Systems Inc. 0.69% 1,040,878 $71.2M Reduce -9.5%
UNH Unitedhealth Group Inc. 0.68% 203,454 $70.3M Add +0.6%
MS Morgan Stanley 0.67% 438,340 $69.7M Reduce -0.8%
ABT Abbott Laboratories 0.63% 484,464 $64.9M Reduce -1.3%
CVX Chevron Corp. 0.61% 404,957 $62.9M Add +0.9%
WFC Wells Fargo & Co. 0.58% 718,943 $60.3M Reduce -4.6%
AMD Advanced Micro Devices 0.58% 370,926 $60.0M Add +0.1%
PH Parker Hannifin Corp. 0.55% 75,247 $57.0M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 183,496 $56.8M Add +0.0%
BSX Boston Scientific Corp. 0.55% 580,471 $56.7M Add +0.0%
LOW Lowe's Cos Inc. 0.55% 224,371 $56.4M Add +8.4%
NOW ServiceNow Inc. 0.50% 56,438 $51.9M Add +4.4%
ADP Automatic Data Processing 0.50% 175,007 $51.4M Add +1.0%
WM Waste Management Inc. 0.49% 230,450 $50.9M Add +0.1%
HON Honeywell International Inc. 0.47% 230,153 $48.4M Reduce -1.5%
QCOM Qualcomm Inc. 0.45% 281,268 $46.8M Reduce -0.9%
ETN Eaton Corp. PLC 0.45% 123,486 $46.2M Add +2.2%
ICE Intercontinental Exchange Inc. 0.44% 273,010 $46.0M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.44% 726,446 $45.4M Add +0.8%
MRK Merck & Co. Inc. 0.44% 536,474 $45.0M Add +0.5%
BKNG Booking Holdings Inc. 0.43% 8,297 $44.8M Reduce -10.8%
MCD McDonald's Corp. 0.43% 146,227 $44.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 381,806 $43.7M Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.42% 97,500 $43.6M Add +0.1%
ADBE Adobe Inc. 0.41% 120,367 $42.5M Add +1.2%
AFL Aflac Inc. 0.41% 375,450 $41.9M Add +0.4%
AEP American Electric Power 0.40% 368,217 $41.4M Reduce -0.1%
PEP Pepsico Inc. 0.40% 294,072 $41.3M Add +0.3%
COF Capital One Financial Corp. 0.38% 186,140 $39.6M Add +0.0%
AMGN Amgen Inc. 0.38% 139,092 $39.3M Reduce -1.0%
COP Conocophillips 0.38% 410,549 $38.8M Add +0.6%
T AT&T Inc. 0.37% 1,366,308 $38.6M Reduce -1.7%
BA The Boeing Co. 0.37% 175,379 $37.9M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.36% 145,278 $37.7M Reduce -0.0%
COR Cencora Inc. 0.36% 119,133 $37.2M Add +1135.4%
SCHW Schwab (charles) Corp. 0.35% 376,796 $36.0M Reduce -0.0%
AEE Ameren Corporation 0.35% 344,339 $35.9M Reduce -0.8%
TXN Texas Instruments Inc. 0.35% 194,803 $35.8M Reduce -8.2%
WEC WEC Energy Group Inc. 0.34% 308,335 $35.3M Reduce -6.0%
HCA HCA Healthcare Inc. 0.34% 81,974 $34.9M Reduce -6.4%
MLM Martin Marietta Materials 0.33% 53,586 $33.8M Add +0.1%
AON Aon PLC Class A 0.32% 93,244 $33.2M Reduce -0.1%
DE Deere & Co. 0.32% 71,587 $32.7M Reduce -7.2%
CMI Cummins Inc. 0.32% 77,216 $32.6M Add +0.0%
ELV Elevance Health Inc. 0.31% 99,948 $32.3M Add +1.0%
MNST Monster Beverage Corp. 0.29% 453,157 $30.5M Add +1.9%
CSX CSX Corp. 0.29% 858,525 $30.5M Add +1.7%
ADI Analog Devices Inc. 0.29% 123,762 $30.4M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.29% 85,739 $30.1M Add +0.2%
MSCI MSCI Inc. 0.28% 51,673 $29.3M Add +0.1%
SYF Synchrony Financial 0.28% 405,630 $28.8M Add +0.1%
UBER Uber Technologies Inc. 0.28% 291,325 $28.5M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 39,319 $26.2M New
MU Micron Technology Inc. 0.25% 156,320 $26.2M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 65,926 $25.8M Add +0.2%
PYPL PayPal Holdings Inc. 0.24% 365,100 $24.5M Add +0.9%
GLW Corning Inc. 0.23% 293,039 $24.0M Reduce -11.9%
IBIT iShares Bitcoin Trust ETF 0.22% 352,978 $22.9M New
GEV GE Vernova Inc. 0.22% 37,246 $22.9M Reduce -26.1%
MA Mastercard Inc. Class A 0.22% 39,825 $22.7M Add +4.5%
KO The Coca-Cola Co. 0.22% 341,220 $22.6M Add +47.0%
CTVA Corteva Inc. 0.22% 334,516 $22.6M Add +0.0%
VRSN Verisign Inc. 0.21% 79,228 $22.1M Reduce -14.2%
CARR Carrier Global Corp. 0.21% 363,061 $21.7M Add +0.1%
APO Apollo Global Management Inc. 0.21% 162,322 $21.6M New
TRGP Targa Resources Corp. 0.21% 127,074 $21.3M Add +4.1%
PAYX Paychex Inc. 0.20% 162,329 $20.6M Add +0.1%
PLD Prologis Inc. 0.20% 178,339 $20.4M Reduce -28.1%
LNT Alliant Energy Corp. 0.19% 289,769 $19.5M Add +0.2%
CDW CDW Corp. 0.19% 120,663 $19.2M Reduce -0.3%
CPRT Copart Inc. 0.19% 425,755 $19.1M Add +0.2%
ED Consolidated Edison Inc. 0.18% 187,064 $18.8M Reduce -0.0%
HUBB Hubbell Inc. 0.18% 43,163 $18.6M Reduce -0.0%
NVR NVR Inc. 0.18% 2,270 $18.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.18% 60,232 $18.1M Reduce -47.1%
CVS CVS Health Corp. 0.18% 240,334 $18.1M Reduce -8.8%
TOL Toll Brothers Inc. 0.17% 126,690 $17.5M Add +0.0%
UNM Unum Group 0.17% 224,344 $17.4M Add +0.1%
INTC Intel Corp. 0.17% 509,360 $17.1M Add +5.5%
DOW Dow Inc. 0.16% 737,410 $16.9M Add +17.4%
LRCX Lam Research Corp. 0.15% 116,696 $15.6M Reduce -3.3%
OKE Oneok Inc. 0.15% 208,939 $15.2M Reduce -9.8%
GPC Genuine Parts Co. 0.14% 107,811 $14.9M Reduce -0.1%
TER Teradyne Inc. 0.14% 108,430 $14.9M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 30,077 $14.7M Reduce -11.4%
CCI Crown Castle Inc. 0.14% 145,204 $14.0M Reduce -47.7%
RPM RPM International Inc. 0.13% 116,035 $13.7M No change
PNR Pentair PLC 0.13% 121,790 $13.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 1,120,573 $13.4M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.13% 27,312 $13.2M Add +3.1%
GILD Gilead Sciences Inc. 0.13% 119,323 $13.2M Add +57.7%
SCCO Southern Copper Corp. 0.13% 108,816 $13.2M Add +1.0%
LYV Live Nation Entertainment Inc. 0.13% 79,972 $13.1M No change
AMAT Applied Materials Inc. 0.13% 63,784 $13.1M Add +7.3%
CRM Salesforce Inc. 0.12% 54,212 $12.8M Reduce -60.1%
WCN Waste Connections Inc. 0.12% 71,644 $12.6M No change
IQV Iqvia Holdings Inc. 0.11% 62,473 $11.9M New
SBAC SBA Communications Corp. 0.11% 61,340 $11.9M Reduce -42.6%
ODFL Old Dominion Freight Line 0.11% 82,695 $11.6M Reduce -1.6%
LNG Cheniere Energy Inc. 0.11% 48,656 $11.4M No change
DELL Dell Technologies -C 0.11% 80,372 $11.4M Reduce -0.1%
BTI British American Tob-SP ADR 0.11% 213,577 $11.3M No change
NKE Nike Inc. Class B 0.11% 160,522 $11.2M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.11% 36,951 $11.0M Reduce -0.0%
LII Lennox International Inc. 0.11% 20,730 $11.0M Add +0.2%
OXY Occidental Petroleum Corp. 0.10% 229,162 $10.8M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.10% 115,023 $10.7M New
LYB Lyondellbasell Indu Class A 0.10% 218,538 $10.7M New
AVY Avery Dennison Corp. 0.10% 63,923 $10.4M Add +0.1%
OMC Omnicom Group 0.10% 127,081 $10.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 36,370 $10.3M Add +7.5%
TGT Target Corp. 0.10% 113,220 $10.2M Reduce -16.4%
ZBRA Zebra Technologies Corp. Class A 0.10% 33,482 $9.9M Add +0.1%
BYD Boyd Gaming Corp. 0.09% 109,883 $9.5M New
SPGI S&P Global Inc. 0.09% 19,022 $9.3M Reduce -2.5%
AFG American Financial Group Inc. 0.09% 62,768 $9.1M Reduce -0.0%
KEY Keycorp 0.09% 487,088 $9.1M Add +61.5%
LAMR Lamar Advertising Co. Class A 0.09% 74,254 $9.1M Add +89.4%
TRV The Travelers Cos Inc. 0.09% 32,302 $9.0M Add +0.2%
A Agilent Technologies Inc. 0.09% 69,018 $8.9M Reduce -58.7%
CP Canadian Pacific Kansas City 0.08% 116,826 $8.7M Reduce -1.7%
MDT Medtronic PLC 0.08% 90,237 $8.6M Add +1.6%
CUBE Cubesmart 0.08% 201,545 $8.2M Reduce -11.8%
HEI Heico Corp. 0.08% 24,912 $8.0M Reduce -1.4%
NSC Norfolk Southern Corp. 0.08% 26,490 $8.0M Add +0.1%
VZ Verizon Communications Inc. 0.08% 180,901 $8.0M Reduce -24.6%
FITB Fifth Third Bancorp 0.08% 174,522 $7.8M Add +0.3%
Z Zillow Group Inc. Class C 0.07% 100,593 $7.8M No change
SHOP Shopify Inc. Class A 0.07% 50,567 $7.5M Add +1.9%
BN Brookfield Corp. 0.07% 107,688 $7.4M No change
EMR Emerson Electric Co. 0.07% 55,314 $7.3M Add +0.2%
HIG Hartford Insurance Group Inc. 0.07% 54,172 $7.2M Add +0.6%
MO Altria Group Inc. 0.07% 109,292 $7.2M Reduce -2.8%
SYY Sysco Corp. 0.07% 85,622 $7.1M Add +594.8%
STLD Steel Dynamics Inc. 0.07% 50,365 $7.0M Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 91,104 $7.0M Add +0.5%
MRVL Marvell Technology Inc. 0.07% 82,186 $6.9M Reduce -0.1%
AMT American Tower Corp. 0.07% 35,192 $6.8M Add +16.3%
MKL Markel Group Inc. 0.07% 3,540 $6.8M No change
XYZ Block Inc. 0.06% 92,570 $6.7M Add +24.9%
IDXX Idexx Laboratories Inc. 0.06% 10,444 $6.7M Reduce -19.9%
MAR Marriott International Class A 0.06% 25,358 $6.6M Add +0.2%
ICLR Icon PLC 0.06% 37,650 $6.6M Reduce -8.5%
MELI MercadoLibre Inc. 0.06% 2,793 $6.5M Add +0.9%
SPOT Spotify Technology SA 0.06% 9,350 $6.5M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.06% 33,462 $6.4M Add +2.1%
KKR KKR & Co. Inc. 0.06% 48,882 $6.4M Reduce -1.6%
CME Cme Group Inc. 0.06% 23,450 $6.3M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 31,858 $6.3M Reduce -2.4%
STE Steris PLC 0.06% 25,391 $6.3M Reduce -30.1%
ALL Allstate Corp. 0.06% 28,904 $6.2M Add +0.1%
BLD Topbuild Corp. 0.06% 15,735 $6.2M Add +152.2%
SW Smurfit Westrock PLC 0.06% 142,606 $6.1M Add +0.1%
SBUX Starbucks Corp. 0.06% 70,960 $6.0M Add +12.3%
CI The Cigna Group 0.06% 20,795 $6.0M Add +3.6%
DKS Dick's Sporting Goods Inc. 0.06% 26,941 $6.0M No change
NOC Northrop Grumman Corp. 0.06% 9,770 $6.0M Add +0.3%
BIIB Biogen Inc. 0.06% 42,326 $5.9M Add +4.6%
NEE Nextera Energy Inc. 0.06% 78,498 $5.9M Reduce -20.2%
SCI Service Corp. International 0.06% 70,441 $5.9M Add +0.2%
UHS Universal Health Services-B 0.06% 28,433 $5.8M Reduce -1.2%
OGE Oge Energy Corp. 0.06% 124,755 $5.8M Reduce 0.0%
WDAY Workday Inc. Class A 0.06% 23,750 $5.7M Add +0.5%
FNF Fidelity National Financial 0.05% 93,925 $5.7M Add +0.0%
WDC Western Digital Corp. 0.05% 46,706 $5.6M Reduce -54.5%
BG Bunge Global SA 0.05% 68,664 $5.6M Reduce -1.5%
VVV Valvoline Inc. 0.05% 151,674 $5.4M No change
CASY Casey's General Stores Inc. 0.05% 9,378 $5.3M Reduce -0.1%
ADSK Autodesk Inc. 0.05% 16,546 $5.3M Add +0.6%
MSTR Strategy Inc. 0.05% 16,060 $5.2M New
BMY Bristol-Myers Squibb Co. 0.05% 113,457 $5.1M Add +10.0%
USFD US Foods Holding Corp. 0.05% 66,050 $5.1M Reduce -11.9%
ON On Semiconductor 0.05% 102,492 $5.1M Reduce -30.0%
LULU Lululemon Athletica Inc. 0.05% 28,161 $5.0M Reduce -8.4%
JEF Jefferies Financial Group Inc. 0.05% 75,501 $4.9M Add +9.0%
COHR Coherent Corp. 0.05% 45,300 $4.9M New
ZION Zions Bancorp NA 0.05% 85,848 $4.9M Add +156.5%
ALLY Ally Financial Inc. 0.05% 121,567 $4.8M Add +3.8%
JLL Jones Lang Lasalle Inc. 0.05% 15,785 $4.7M Add +6.3%
OTIS Otis Worldwide Corp. 0.04% 50,305 $4.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.04% 7,499 $4.6M New
ILMN Illumina Inc. 0.04% 45,938 $4.4M Reduce -1.7%
FDS Factset Research Systems Inc. 0.04% 15,080 $4.3M Reduce -0.9%
HAL Halliburton Co. 0.04% 172,242 $4.2M Reduce -53.4%
EVRG Evergy Inc. 0.04% 55,664 $4.2M Add +0.8%
ROK Rockwell Automation Inc. 0.04% 12,104 $4.2M Add +8.5%
PNW Pinnacle West Capital 0.04% 44,998 $4.0M Add +0.3%
FCX Freeport-McMoran Inc. 0.04% 99,820 $3.9M Reduce -55.8%
SMCI Super Micro Computer Inc. 0.04% 81,526 $3.9M Add +3.2%
KLAC KLA Corp. 0.04% 3,575 $3.9M Add +127.4%
LIN Linde PLC 0.04% 8,054 $3.8M Add +1.0%
ALV Autoliv Inc. 0.04% 29,320 $3.6M Add +0.0%
CCK Crown Holdings Inc. 0.03% 36,926 $3.6M Add +5.9%
MOH Molina Healthcare Inc. 0.03% 18,319 $3.5M Add +6.5%
SOFI Sofi Technologies Inc. 0.03% 132,000 $3.5M New
CMA Comerica Inc. 0.03% 50,686 $3.5M Add +87.7%
VLO Valero Energy Corp. 0.03% 20,118 $3.4M Add +3.0%
VST Vistra Corp. 0.03% 16,786 $3.3M Add +426.4%
CHKP Check Point Software Tech 0.03% 15,860 $3.3M Add +42.7%
WSM Williams-Sonoma Inc. 0.03% 16,398 $3.2M Add +37.9%
ENTG Entegris Inc. 0.03% 34,266 $3.2M Add +81.5%
AMH American Homes 4 Rent- A 0.03% 93,718 $3.1M Reduce -58.2%
NOV Nov Inc. 0.03% 235,081 $3.1M Add +1845.9%
MAS Masco Corp. 0.03% 44,241 $3.1M Add +0.3%
CELH Celsius Holdings Inc. 0.03% 54,136 $3.1M Reduce -37.3%
GS Goldman Sachs Group Inc. 0.03% 3,896 $3.1M Add +0.2%
MMM 3M Co. 0.03% 19,815 $3.1M Add +452.9%
CIEN Ciena Corp. 0.03% 21,085 $3.1M Reduce -3.5%
MCK McKesson Corp. 0.03% 3,937 $3.0M Add +11.1%
LEN Lennar Corp. Class A 0.03% 23,820 $3.0M Add +29.5%
GGG Graco Inc. 0.03% 34,546 $2.9M No change
PGR Progressive Corp. 0.03% 11,710 $2.9M Add +91.7%
NUE Nucor Corp. 0.03% 21,203 $2.9M Add +0.3%
FAST Fastenal Co. 0.03% 56,861 $2.8M Add +13.9%
ITA iShares U.S. Aerospace & Def 0.03% 13,205 $2.8M New
ALLE Allegion PLC 0.03% 15,549 $2.8M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,883 $2.7M Add +2.5%
ROKU Roku Inc. 0.03% 27,076 $2.7M Add +43.6%
FLEX Flex Ltd. 0.03% 46,655 $2.7M Reduce -0.2%
NXPI NXP Semiconductors NV 0.03% 11,691 $2.7M Reduce -17.0%
CSGP Costar Group Inc. 0.03% 31,517 $2.7M Reduce -21.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 8,000 $2.6M New
SLM SLM Corp. 0.02% 91,632 $2.5M Reduce -0.0%
FERG Ferguson Enterprises Inc. 0.02% 10,887 $2.4M No change
VOD Vodafone Group PLC-SP ADR 0.02% 209,598 $2.4M Reduce -58.3%
RSG Republic Services Inc. 0.02% 10,475 $2.4M Add +195.7%
AXP American Express Co. 0.02% 7,200 $2.4M Add +0.4%
XPO Xpo Inc. 0.02% 18,431 $2.4M Add +67.2%
ATO Atmos Energy Corp. 0.02% 13,739 $2.3M Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,141 $2.3M Reduce -12.7%
WY Weyerhaeuser Co. 0.02% 92,913 $2.3M Reduce -29.6%
BLK BlackRock Inc. 0.02% 1,950 $2.3M Reduce -12.5%
INTU Intuit Inc. 0.02% 3,300 $2.3M Reduce -4.0%
PM Philip Morris International 0.02% 13,516 $2.2M Reduce -0.0%
B Barrick Mining Corp. 0.02% 65,836 $2.2M Add +37.7%
CAH Cardinal Health Inc. 0.02% 13,535 $2.1M Add +2.7%
PRU Prudential Financial Inc. 0.02% 20,360 $2.1M Add +3.1%
KBH KB Home 0.02% 33,044 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.02% 3,475 $2.1M New
LMT Lockheed Martin Corp. 0.02% 4,170 $2.1M Add +22.3%
NVT Nvent Electric PLC 0.02% 21,083 $2.1M Reduce -6.3%
QSR Restaurant Brands Intern 0.02% 31,199 $2.0M Reduce -29.4%
BX Blackstone Inc. 0.02% 11,667 $2.0M Reduce -5.7%
SAIA Saia Inc. 0.02% 6,616 $2.0M Add +700.0%
ACN Accenture PLC Class A 0.02% 7,993 $2.0M Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 25,128 $1.9M Reduce -0.0%
FTNT Fortinet Inc. 0.02% 21,989 $1.8M Reduce -22.5%
IWM iShares Russell 2000 ETF 0.02% 7,600 $1.8M New
PPL PPL Corp. 0.02% 48,993 $1.8M Reduce -5.0%
NTR Nutrien Ltd. 0.02% 30,986 $1.8M Reduce -6.5%
MTG Mgic Investment Corp. 0.02% 63,854 $1.8M Add +31.0%
MSI Motorola Solutions Inc. 0.02% 3,947 $1.8M Add +347.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,426 $1.8M Reduce -0.3%
PSX Phillips 66 0.02% 13,155 $1.8M Reduce -14.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 16,051 $1.8M New
NWSA News Corp. Class A 0.02% 57,553 $1.8M No change
SSNC Ss&c Technologies Holdings 0.02% 19,648 $1.7M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 12,058 $1.7M Add +10.6%
EOG EOG Resources Inc. 0.02% 15,446 $1.7M Add +44.9%
O Realty Income Corp. 0.02% 28,075 $1.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 13,716 $1.7M Reduce -21.6%
EMN Eastman Chemical Co. 0.02% 26,647 $1.7M Reduce -35.7%
TWLO Twilio Inc. Class A 0.02% 16,460 $1.6M Reduce -47.1%
GEHC GE Healthcare Technology 0.02% 21,918 $1.6M Reduce -31.2%
AME Ametek Inc. 0.02% 8,628 $1.6M Add +0.3%
AKAM Akamai Technologies Inc. 0.02% 21,356 $1.6M Reduce -26.4%
MCO Moody's Corp. 0.02% 3,354 $1.6M Add +7.9%
CVE Cenovus Energy Inc. 0.02% 93,463 $1.6M Reduce -0.1%
GNTX Gentex Corp. 0.02% 55,984 $1.6M No change
TEAM Atlassian Corp. Class A 0.02% 9,872 $1.6M Add +121.5%
LITE Lumentum Holdings Inc. 0.02% 9,575 $1.6M Add +86.3%
TDG Transdigm Group Inc. 0.02% 1,182 $1.6M Add +0.7%
CL Colgate-Palmolive Co. 0.01% 19,345 $1.5M Add +20.4%
CMS CMS Energy Corp. 0.01% 20,562 $1.5M Add +1.7%
PFE Pfizer Inc. 0.01% 58,831 $1.5M Reduce -94.8%
CLX Clorox Company 0.01% 11,807 $1.5M Add +23.6%
EXPD Expeditors Intl Wash Inc. 0.01% 11,847 $1.5M Add +1.1%
ANET Arista Networks Inc. 0.01% 9,962 $1.5M Reduce -32.3%
FHN First Horizon Corp. 0.01% 63,743 $1.4M Reduce -7.2%
FN Fabrinet 0.01% 3,936 $1.4M New
MANH Manhattan Associates Inc. 0.01% 6,718 $1.4M Add +61.2%
KHC The Kraft Heinz Co. 0.01% 51,372 $1.3M Add +113.9%
AFRM Affirm Holdings Inc. 0.01% 18,000 $1.3M New
TRU Transunion 0.01% 15,484 $1.3M Add +12.2%
CCEP Coca-Cola Europacific Partne 0.01% 14,103 $1.3M Add +2.6%
UNP Union Pacific Corp. 0.01% 5,384 $1.3M Add +49.9%
WWD Woodward Inc. 0.01% 4,970 $1.3M No change
ZM Zoom Communications Inc. 0.01% 14,994 $1.2M Add +16.9%
APH Amphenol Corp. Class A 0.01% 9,948 $1.2M Reduce -10.1%
RACE Ferrari NV 0.01% 2,490 $1.2M No change
CTAS Cintas Corp. 0.01% 5,874 $1.2M Reduce -11.9%
QGEN Qiagen N.V. 0.01% 26,781 $1.2M New
LPLA LPL Financial Holdings Inc. 0.01% 3,515 $1.2M No change
ROP Roper Technologies Inc. 0.01% 2,334 $1.2M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.01% 13,247 $1.2M Add +22.3%
RNR Renaissancere Holdings Ltd. 0.01% 4,546 $1.2M Add +0.1%
CEG Constellation Energy 0.01% 3,475 $1.1M Add +4.1%
AWK American Water Works Co. Inc. 0.01% 8,212 $1.1M Add +435.7%
UPS United Parcel Service Class B 0.01% 13,554 $1.1M Reduce -91.0%
K Kellanova 0.01% 13,788 $1.1M Add +13.6%
TT Trane Technologies PLC 0.01% 2,668 $1.1M Add +316.2%
KR Kroger Co. 0.01% 16,158 $1.1M Add +3.7%
ULTA Ulta Beauty Inc. 0.01% 1,978 $1.1M Reduce -22.9%
AMP Ameriprise Financial Inc. 0.01% 2,167 $1.1M No change
NYT New York Times Co. Class A 0.01% 18,453 $1.1M Add +0.7%
DAL Delta Air Lines Inc. 0.01% 18,198 $1.0M Add +13.7%
DECK Deckers Outdoor Corp. 0.01% 9,806 $994K Add +13.6%
DKNG Draftkings Inc. Class A 0.01% 26,027 $973K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 29,846 $973K Add +42.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,984 $925K Add +7.7%
RJF Raymond James Financial Inc. 0.01% 5,348 $923K Reduce -0.9%
ROL Rollins Inc. 0.01% 15,670 $920K Add +112.4%
PHM Pultegroup Inc. 0.01% 6,933 $916K No change
VTR Ventas Inc. 0.01% 13,069 $915K Add +3.7%
GD General Dynamics Corp. 0.01% 2,676 $912K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.01% 11,632 $905K Add +1.1%
CMCSA Comcast Corp. Class A 0.01% 28,268 $888K Reduce -95.2%
CINF Cincinnati Financial Corp. 0.01% 5,616 $888K Add +3.0%
APD Air Products & Chemicals Inc. 0.01% 3,247 $886K Add +1.5%
TPL Texas Pacific Land Corp. 0.01% 939 $877K Add +24.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,366 $859K Add +26.9%
CAG Conagra Brands Inc. 0.01% 46,587 $853K New
DPZ Domino's Pizza Inc. 0.01% 1,961 $847K Add +2.8%
VRSK Verisk Analytics Inc. 0.01% 3,361 $845K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,026 $845K Add +60.5%
LH Labcorp Holdings Inc. 0.01% 2,937 $843K Add +30.8%
VGT Vanguard Info Tech ETF 0.01% 1,120 $836K New
CNQ Canadian Natural Resources 0.01% 26,156 $836K Add +112.8%
TKR Timken Co. 0.01% 11,117 $836K No change
ITW Illinois Tool Works 0.01% 3,189 $832K Add +100.2%
BBY Best Buy Co. Inc. 0.01% 10,975 $830K Add +2.5%
BURL Burlington Stores Inc. 0.01% 3,252 $828K Reduce -3.9%
DOCU Docusign Inc. 0.01% 11,392 $821K New
EBAY eBay Inc. 0.01% 9,009 $819K Add +104.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 39,845 $805K Reduce -63.5%
WTW Willis Towers Watson PLC 0.01% 2,284 $789K Add +1.7%
IWY iShares Russell Top 200 Grow 0.01% 2,847 $779K New
NRG NRG Energy Inc. 0.01% 4,802 $778K Reduce -2.3%
INCY Incyte Corp. 0.01% 9,106 $772K Add +4.3%
ACGL Arch Capital Group Ltd. 0.01% 8,484 $770K Add +4.2%
CPB The Campbell's Company 0.01% 23,999 $758K Add +93.1%
NPO Enpro Inc. 0.01% 3,337 $754K New
ADM Archer-Daniels-Midland Co. 0.01% 12,557 $750K Reduce -32.7%
NVS Novartis AG-Sponsored ADR 0.01% 5,768 $740K Add +105.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,861 $737K Reduce -54.1%
ARCT Arcturus Therapeutics Holdin 0.01% 40,000 $737K New
STZ Constellation Brands Inc. Class A 0.01% 5,454 $734K Reduce -93.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,858 $724K New
ZTS Zoetis Inc. 0.01% 4,905 $718K Add +145.6%
EWBC East West Bancorp Inc. 0.01% 6,724 $716K No change
BRBR Bellring Brands Inc. 0.01% 19,574 $712K No change
DASH DoorDash Inc. Class A 0.01% 2,579 $701K Add +52.8%
XLI SS Industrial Select Sector 0.01% 4,500 $694K New
BAH Booz Allen Hamilton Holdings 0.01% 6,883 $688K Reduce -57.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,095 $684K Add +45.6%
VOYA Voya Financial Inc. 0.01% 9,024 $675K No change
ABNB Airbnb Inc. Class A 0.01% 5,500 $668K New
SU Suncor Energy Inc. 0.01% 15,921 $666K Add +67.9%
MGA Magna International Inc. 0.01% 13,716 $650K Reduce -69.7%
MRSH Marsh & McLennan Cos 0.01% 3,222 $649K Add +3.1%
OVV Ovintiv Inc. 0.01% 15,665 $633K Reduce -50.7%
MFC Manulife Financial Corp. 0.01% 20,186 $629K No change
TEL Te Connectivity PLC 0.01% 2,859 $628K No change
SYK Stryker Corp. 0.01% 1,664 $615K Add +56.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,563 $612K Add +121.5%
CAVA Cava Group Inc. 0.01% 10,000 $604K New
XEL Xcel Energy Inc. 0.01% 7,205 $581K Add +7.3%
AIG American International Group 0.01% 7,298 $573K New
INVH Invitation Homes Inc. 0.01% 19,445 $570K Reduce -4.2%
GIS General Mills Inc. 0.01% 11,282 $569K New
PANW Palo Alto Networks Inc. 0.01% 2,789 $568K Reduce -60.9%
DG Dollar General Corp. 0.01% 5,478 $566K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,618 $564K Reduce -9.6%
TRP TC Energy Corp. 0.01% 10,340 $563K Reduce -0.5%
KTB Kontoor Brands Inc. 0.01% 6,857 $547K Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,188 $545K New
HRL Hormel Foods Corp. 0.01% 21,775 $539K New
C Citigroup Inc. 0.01% 5,289 $537K Add +3.5%
DUK Duke Energy Corp. 0.01% 4,241 $525K Reduce -5.0%
PNC PNC Financial Services Group 0.01% 2,611 $525K Add +0.7%
AYI Acuity Inc. 0.01% 1,521 $524K No change
WAT Waters Corp. 0.01% 1,747 $524K Reduce -16.2%
DOX Amdocs Ltd. 0.00% 6,145 $504K Add +127.1%
GLPI Gaming and Leisure Propertie 0.00% 10,812 $504K Reduce -79.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 516 $500K Add +1.0%
FIVE Five Below 0.00% 3,197 $495K Add +0.4%
YUM Yum! Brands Inc. 0.00% 3,186 $484K New
LDOS Leidos Holdings Inc. 0.00% 2,551 $482K Add +5.6%
NDAQ Nasdaq Inc. 0.00% 5,352 $473K Add +1.1%
IPG Interpublic Group of Cos Inc. 0.00% 16,933 $473K Reduce -27.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 56,804 $470K Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.00% 8,167 $465K Add +36.0%
ERIE Erie Indemnity Company Class A 0.00% 1,450 $461K Add +3.6%
AOS Smith (a.o.) Corp. 0.00% 6,132 $450K New
EQIX Equinix Inc. 0.00% 573 $449K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.00% 22,877 $447K Reduce -11.4%
NEM Newmont Corp. 0.00% 5,299 $447K New
CB Chubb Ltd. 0.00% 1,557 $439K Reduce -2.4%
BRO Brown & Brown Inc. 0.00% 4,435 $416K Add +4.5%
INGR Ingredion Inc. 0.00% 3,348 $409K Add +53.6%
XYL Xylem Inc. 0.00% 2,751 $406K Add +6.2%
TMUS T-Mobile US Inc. 0.00% 1,694 $406K Add +36.2%
BWXT BWX Technologies Inc. 0.00% 2,154 $397K No change
TAP Molson Coors Beverage Co. Class B 0.00% 8,773 $397K New
UTHR United Therapeutics Corp. 0.00% 941 $394K Reduce -0.4%
PKG Packaging Corp. of America 0.00% 1,810 $394K Add +0.2%
LNC Lincoln National Corp. 0.00% 9,730 $392K Reduce -1.2%
JBL Jabil Inc. 0.00% 1,804 $392K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,949 $389K Reduce -24.6%
ENB Enbridge Inc. 0.00% 7,675 $387K No change
HUM Humana Inc. 0.00% 1,487 $387K Reduce -11.1%
SPG Simon Property Group Inc. 0.00% 2,055 $386K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.00% 3,189 $384K New
DHR Danaher Corp. 0.00% 1,910 $379K Reduce -44.5%
ACWI iShares MSCI Acwi ETF 0.00% 2,697 $373K New
NNN NNN REIT Inc. 0.00% 8,715 $371K Reduce -1.1%
PII Polaris Inc. 0.00% 6,357 $370K Reduce -0.8%
TYL Tyler Technologies Inc. 0.00% 700 $366K New
AZN Astrazeneca PLC-Spons ADR 0.00% 4,734 $363K Add +1.3%
BEN Franklin Templeton Inc. 0.00% 15,697 $363K Reduce -28.9%
XLV SS Health Care Select Sector 0.00% 2,600 $362K New
SAP Sap SE-Sponsored ADR 0.00% 1,331 $356K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,034 $354K Reduce -0.8%
EVR Evercore Inc. Class A 0.00% 1,050 $354K No change
ROST Ross Stores Inc. 0.00% 2,303 $351K Add +3.1%
RMD Resmed Inc. 0.00% 1,275 $349K New
HII Huntington Ingalls Industrie 0.00% 1,183 $341K Reduce -27.9%
ALSN Allison Transmission Holding 0.00% 3,998 $339K New
COIN Coinbase Global Inc. Class A 0.00% 1,000 $337K New
IVV iShares Core S&P 500 ETF 0.00% 500 $335K New
HWM Howmet Aerospace Inc. 0.00% 1,691 $332K Add +2.2%
R Ryder System Inc. 0.00% 1,737 $328K New
SNPS Synopsys Inc. 0.00% 661 $326K Add +24.5%
APP AppLovin Corp. Class A 0.00% 452 $325K New
STX Seagate Technology Holdings 0.00% 1,374 $324K New
ETR Entergy Corp. 0.00% 3,446 $321K Add +1.1%
UAL United Airlines Holdings Inc. 0.00% 3,300 $318K New
RVTY Revvity Inc. 0.00% 3,577 $314K New
CNX CNX Resources Corp. 0.00% 9,749 $313K No change
CNI Canadian Natl Railway Co. 0.00% 3,248 $306K Reduce -31.6%
MGM MGM Resorts International 0.00% 8,719 $302K No change
TKO Tko Group Holdings Inc. 0.00% 1,479 $299K No change
BALL Ball Corp. 0.00% 5,924 $299K New
ACM Aecom 0.00% 2,287 $298K Add +2.9%
AAL American Airlines Group Inc. 0.00% 26,479 $298K New
SON Sonoco Products Co. 0.00% 6,895 $297K Reduce -17.1%
LKQ LKQ Corp. 0.00% 9,501 $290K Reduce -80.4%
BR Broadridge Financial Solutio 0.00% 1,208 $288K New
OLN Olin Corp. 0.00% 11,457 $286K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,337 $286K Reduce -3.3%
WELL Welltower Inc. 0.00% 1,591 $283K Add +8.5%
ORLY O'reilly Automotive Inc. 0.00% 2,625 $283K Add +9.4%
EA Electronic Arts Inc. 0.00% 1,402 $283K Add +1.5%
FBIN Fortune Brands Innovations I 0.00% 5,296 $283K No change
XLK SS Technology Select Sector 0.00% 1,000 $282K New
JD Jd.com Inc.-ADR 0.00% 7,848 $275K Add +0.1%
DOV Dover Corp. 0.00% 1,634 $273K Add +7.7%
NFG National Fuel Gas Co. 0.00% 2,936 $271K No change
CNC Centene Corp. 0.00% 7,556 $270K New
DTE DTE Energy Company 0.00% 1,891 $267K Add +13.4%
DHI D.R. Horton Inc. 0.00% 1,572 $266K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,103 $266K Reduce -17.7%
WMB Williams Cos Inc. 0.00% 4,188 $265K Add +0.3%
ARW Arrow Electronics Inc. 0.00% 2,192 $265K No change
THC Tenet Healthcare Corp. 0.00% 1,303 $265K New
FWONK Liberty Media Corp. Class C 0.00% 2,527 $264K No change
SO The Southern Co. 0.00% 2,768 $262K Add +4.1%
LHX L3HARRIS Technologies Inc. 0.00% 842 $257K New
AMX America Movil Sab DE CV 0.00% 12,112 $254K No change
BLDR Builders Firstsource Inc. 0.00% 2,091 $254K Reduce -47.6%
CSL Carlisle Cos Inc. 0.00% 768 $253K No change
JCI Johnson Controls Internation 0.00% 2,291 $252K Add +0.2%
REGN Regeneron Pharmaceuticals 0.00% 445 $250K Reduce -27.3%
MAT Mattel Inc. 0.00% 14,350 $242K Reduce -45.0%
AGCO Agco Corp. 0.00% 2,230 $239K Add +2.4%
DINO HF Sinclair Corp. 0.00% 4,513 $236K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,624 $235K New
MRNA Moderna Inc. 0.00% 9,090 $235K New
EQT Eqt Corp. 0.00% 4,304 $234K Add +2.9%
MET Metlife Inc. 0.00% 2,783 $229K Add +2.0%
APA Apa Corp. 0.00% 9,279 $225K New
EXC Exelon Corp. 0.00% 4,965 $223K Add +5.0%
VALE Vale SA-SP ADR 0.00% 20,370 $221K Add +0.1%
NDSN Nordson Corp. 0.00% 972 $221K New
RCL Royal Caribbean Cruises Ltd. 0.00% 681 $220K Add +2.4%
WPC WP Carey Inc. 0.00% 3,140 $212K Reduce -93.9%
PEG Public Service Enterprise GP 0.00% 2,542 $212K Add +3.0%
GXO Gxo Logistics Inc. 0.00% 3,986 $211K Reduce -7.0%
MCHP Microchip Technology Inc. 0.00% 3,215 $206K Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.00% 795 $205K New
CBOE Cboe Global Markets Inc. 0.00% 834 $205K Reduce -78.3%
FANG Diamondback Energy Inc. 0.00% 1,429 $204K New
SNA Snap-on Inc. 0.00% 590 $204K New
GRMN Garmin Ltd. 0.00% 828 $204K New
BF.B Brown-Forman Corp. Class B 0.00% 7,504 $203K New
BAX Baxter International Inc. 0.00% 8,912 $203K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,000 $202K New
IT Gartner Inc. 0.00% 769 $202K New
AVTR Avantor Inc. 0.00% 13,732 $171K New

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -4.9% 1.01% −0.33
PFE Pfizer Inc. Reduce -94.8% 0.01% −0.28
CRM Salesforce Inc. Reduce -60.1% 0.12% −0.28
COST Costco Wholesale Corp. Reduce -6.1% 0.80% −0.23
CMCSA Comcast Corp. Class A Reduce -95.2% 0.01% −0.22
CSCO Cisco Systems Inc. Reduce -9.5% 0.69% −0.18
CCI Crown Castle Inc. Reduce -47.7% 0.14% −0.18
SBAC SBA Communications Corp. Reduce -42.6% 0.11% −0.16
BKNG Booking Holdings Inc. Reduce -10.8% 0.43% −0.16
UPS United Parcel Service Class B Reduce -91.0% 0.01% −0.15
DIS The Walt Disney Co. Reduce -10.0% 0.42% −0.15
GE General Electric Reduce -47.1% 0.18% −0.15
STZ Constellation Brands Inc. Class A Reduce -93.3% 0.01% −0.14
TXN Texas Instruments Inc. Reduce -8.2% 0.35% −0.14
A Agilent Technologies Inc. Reduce -58.7% 0.09% −0.13
BAC Bank of America Corp. Reduce -9.5% 0.87% −0.13
HON Honeywell International Inc. Reduce -1.5% 0.47% −0.13
DE Deere & Co. Reduce -7.2% 0.32% −0.11
ABT Abbott Laboratories Reduce -1.3% 0.63% −0.10
WMT Walmart Inc. Reduce -3.7% 0.80% −0.09
PLD Prologis Inc. Reduce -28.1% 0.20% −0.09
WFC Wells Fargo & Co. Reduce -4.6% 0.58% −0.08
VRSN Verisign Inc. Reduce -14.2% 0.21% −0.08
GEV GE Vernova Inc. Reduce -26.1% 0.22% −0.07
FCX Freeport-McMoran Inc. Reduce -55.8% 0.04% −0.07
T AT&T Inc. Reduce -1.7% 0.37% −0.07
OKE Oneok Inc. Reduce -9.8% 0.15% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -0.0% 0.36% −0.06
AMH American Homes 4 Rent- A Reduce -58.2% 0.03% −0.06
WST West Pharmaceutical Services Sold out 0.00% −0.05
CDW CDW Corp. Reduce -0.3% 0.19% −0.05
AMGN Amgen Inc. Reduce -1.0% 0.38% −0.05
TGT Target Corp. Reduce -16.4% 0.10% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.4% 0.14% −0.05
SUI Sun Communities Inc. Sold out 0.00% −0.05
AON Aon PLC Class A Reduce -0.1% 0.32% −0.04
QCOM Qualcomm Inc. Reduce -0.9% 0.45% −0.04
HAL Halliburton Co. Reduce -53.4% 0.04% −0.04
BA The Boeing Co. Reduce -1.3% 0.37% −0.04
HES Hess Corp. Sold out 0.00% −0.04
CNH CNH Industrial NV Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -1.6% 0.11% −0.04
VZ Verizon Communications Inc. Reduce -24.6% 0.08% −0.04
ON On Semiconductor Reduce -30.0% 0.05% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -58.3% 0.02% −0.04
STE Steris PLC Reduce -30.1% 0.06% −0.03
UBER Uber Technologies Inc. Reduce -4.2% 0.28% −0.03
WPC WP Carey Inc. Reduce -93.9% 0.00% −0.03
FDS Factset Research Systems Inc. Reduce -0.9% 0.04% −0.03
ADI Analog Devices Inc. Reduce -1.4% 0.29% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +23.7% 9.76% +2.21
AAPL Apple Inc. Add +12.1% 7.43% +1.39
META Meta Platforms Inc. Class A Add +37.1% 4.07% +0.70
TSLA Tesla Inc. Add +1.4% 2.13% +0.43
PLTR Palantir Technologies Inc. Class A Add +44.1% 0.94% +0.39
GOOGL Alphabet Inc. Class A Add +7.4% 1.42% +0.34
COR Cencora Inc. Add +1135.4% 0.36% +0.33
SPY SS SPDR S&P 500 ETF Trust-US New 0.25% +0.25
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
APO Apollo Global Management Inc. New 0.21% +0.21
HD Home Depot Inc. Add +21.6% 1.26% +0.20
IQV Iqvia Holdings Inc. New 0.11% +0.11
EFA iShares MSCI Eafe ETF New 0.10% +0.10
LYB Lyondellbasell Indu Class A New 0.10% +0.10
OMC Omnicom Group New 0.10% +0.10
BYD Boyd Gaming Corp. New 0.09% +0.09
ABBV Abbvie Inc. Add +0.9% 0.83% +0.08
CAT Caterpillar Inc. Add +0.0% 0.72% +0.06
SYY Sysco Corp. Add +594.8% 0.07% +0.06
MSTR Strategy Inc. New 0.05% +0.05
COHR Coherent Corp. New 0.05% +0.05
INTC Intel Corp. Add +5.5% 0.17% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
LOW Lowe's Cos Inc. Add +8.4% 0.55% +0.04
KO The Coca-Cola Co. Add +47.0% 0.22% +0.04
CMI Cummins Inc. Add +0.0% 0.32% +0.04
BLD Topbuild Corp. Add +152.2% 0.06% +0.04
GILD Gilead Sciences Inc. Add +57.7% 0.13% +0.04
LAMR Lamar Advertising Co. Class A Add +89.4% 0.09% +0.04
SOFI Sofi Technologies Inc. New 0.03% +0.03
KEY Keycorp Add +61.5% 0.09% +0.03
NOV Nov Inc. Add +1845.9% 0.03% +0.03
ZION Zions Bancorp NA Add +156.5% 0.05% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
VST Vistra Corp. Add +426.4% 0.03% +0.03
MMM 3M Co. Add +452.9% 0.03% +0.02
KLAC KLA Corp. Add +127.4% 0.04% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
RTX RTX Corp. Add +0.7% 0.89% +0.02
VIOO Vanguard S&P Small-Cap 600 E New 0.02% +0.02
SAIA Saia Inc. Add +700.0% 0.02% +0.02
CMA Comerica Inc. Add +87.7% 0.03% +0.02
ENTG Entegris Inc. Add +81.5% 0.03% +0.01
FN Fabrinet New 0.01% +0.01
RSG Republic Services Inc. Add +195.7% 0.02% +0.01
MSI Motorola Solutions Inc. Add +347.0% 0.02% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
QGEN Qiagen N.V. 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