Generali Asset Management SPA SGR

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Generali Asset Management SPA SGR reported 498 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 32 new positions, sold out of 29, added to 199 and reduced 225. The biggest buy was Spotify Technology (SPOT, shares +72%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
TRIESTE, L6
CIK
0002046751
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001123292-25-000320 ↗ filed Jul 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $3.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 498 stocks · $4.4B

NVDA Nvidia Corp. 7.52% 2,088,317 $329.9M Reduce -5.4%
MSFT Microsoft Corp. 6.75% 595,117 $296.0M Reduce -6.2%
AAPL Apple Inc. 2.91% 621,455 $127.5M Reduce -9.6%
ARCC Ares Capital Corp. 2.53% 5,052,119 $110.9M Reduce -14.7%
GOOGL Alphabet Inc. Class A 1.98% 493,173 $86.9M Reduce -12.6%
AMZN Amazon.com Inc. 1.82% 363,368 $79.7M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.66% 411,376 $73.0M Reduce -4.3%
TSLA Tesla Inc. 1.66% 229,660 $73.0M Add +0.7%
AVGO Broadcom Inc. 1.63% 260,002 $71.7M Reduce -4.3%
OBDC Blue Owl Capital Corp. 1.43% 4,377,807 $62.8M Add +2.1%
BXSL Blackstone Secured Lending F 1.41% 2,011,704 $61.9M Add +2.0%
META Meta Platforms Inc. Class A 1.37% 81,691 $60.3M Reduce -6.8%
AEM Agnico Eagle Mines Ltd. 1.36% 442,721 $59.5M Reduce -29.2%
LLY Eli Lilly & Co. 1.20% 67,722 $52.8M Reduce -4.2%
UBS UBS Group AG-Reg 1.20% 1,957,087 $52.5M Add +25.4%
JPM JPMorgan Chase & Co. 1.19% 179,815 $52.1M Reduce -18.3%
FSK FS KKR Capital Corp. 1.18% 2,485,265 $51.6M Add +21.6%
V Visa Inc. Class A 1.15% 141,885 $50.4M Add +0.8%
NEM Newmont Corp. 1.07% 803,639 $46.8M Reduce -23.3%
WPM Wheaton Precious Metals Corp. 1.01% 451,019 $44.3M Reduce -29.6%
MA Mastercard Inc. Class A 1.00% 78,213 $44.0M Add +3.9%
STLA Stellantis NV 0.90% 4,640,832 $39.5M Add +4.7%
SPOT Spotify Technology SA 0.89% 51,969 $39.0M Add +72.4%
GSBD Goldman Sachs BDC Inc. 0.84% 3,294,022 $37.1M Add +52.3%
GBDC Golub Capital BDC Inc. 0.84% 2,512,705 $36.8M Add +39.6%
MSDL Morgan Stanley Direct Lendin 0.75% 1,761,950 $33.0M Add +99.9%
HD Home Depot Inc. 0.72% 86,280 $31.6M Reduce -21.5%
PG The Procter & Gamble Co. 0.70% 191,380 $30.5M Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.62% 67,806 $27.4M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 54,494 $26.5M Add +2.0%
NFLX Netflix Inc. 0.60% 19,745 $26.4M Reduce -9.2%
OCSL Oaktree Specialty Lending Co. 0.59% 1,888,566 $25.8M Add +74.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 79,149 $23.3M Reduce -3.2%
CRM Salesforce Inc. 0.52% 83,247 $22.7M Reduce -10.1%
GE General Electric filed as GE AEROSPACE 0.51% 86,518 $22.3M Add +108.2%
GS Goldman Sachs Group Inc. 0.50% 31,103 $22.0M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 460,842 $21.8M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 168,436 $20.9M Add +1.8%
COIN Coinbase Global Inc. Class A 0.47% 58,657 $20.6M Reduce -7.5%
COST Costco Wholesale Corp. 0.46% 20,579 $20.4M Add +9.2%
C Citigroup Inc. 0.45% 231,837 $19.7M Reduce -5.5%
KO The Coca-Cola Co. 0.45% 277,506 $19.6M Reduce -9.7%
XOM Exxon Mobil Corp. 0.44% 179,126 $19.3M Reduce -1.4%
INTU Intuit Inc. 0.43% 24,125 $19.0M Add +5.2%
MRK Merck & Co. Inc. 0.43% 239,814 $19.0M Add +7.3%
AXP American Express Co. 0.42% 58,291 $18.6M Reduce -11.1%
LIN Linde PLC 0.42% 39,455 $18.5M Reduce -43.4%
WMT Walmart Inc. 0.42% 187,655 $18.3M Add +10.5%
NOW ServiceNow Inc. 0.41% 17,688 $18.2M Add +4.0%
TD Toronto-Dominion Bank 0.41% 181,040 $18.1M Reduce -1.4%
RACE Ferrari NV 0.41% 43,205 $18.0M Add +3.4%
BKNG Booking Holdings Inc. 0.40% 3,051 $17.7M Reduce -4.0%
VZ Verizon Communications Inc. 0.40% 400,563 $17.3M Reduce -18.0%
CAT Caterpillar Inc. 0.39% 44,195 $17.2M Reduce -1.4%
MS Morgan Stanley 0.38% 117,308 $16.5M Reduce -17.0%
ACN Accenture PLC Class A 0.38% 55,193 $16.5M Reduce -11.4%
SPGI S&P Global Inc. 0.37% 31,051 $16.4M Reduce -6.8%
AMD Advanced Micro Devices 0.37% 115,160 $16.3M Add +73.2%
TSM Taiwan Semiconductor-SP ADR 0.36% 69,388 $15.7M No change
ABBV Abbvie Inc. 0.36% 84,294 $15.6M Add +0.3%
CMCSA Comcast Corp. Class A 0.35% 430,476 $15.4M Add +6.3%
PGR Progressive Corp. 0.35% 57,152 $15.3M Reduce -2.1%
ADBE Adobe Inc. 0.34% 38,728 $15.0M Reduce -13.0%
TT Trane Technologies PLC 0.34% 33,679 $14.7M Add +3.7%
SHOP Shopify Inc. Class A 0.33% 93,504 $14.7M Add +0.8%
BLK BlackRock Inc. 0.33% 13,904 $14.6M Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.33% 96,224 $14.5M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 113,424 $14.0M Reduce -2.7%
ADP Automatic Data Processing 0.31% 44,332 $13.7M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.31% 290,157 $13.4M Add +18.2%
CSCO Cisco Systems Inc. 0.31% 193,439 $13.4M Reduce -2.5%
MELI MercadoLibre Inc. 0.30% 5,093 $13.3M Add +10.1%
ETN Eaton Corp. PLC 0.30% 36,390 $13.0M Add +5.3%
UNP Union Pacific Corp. 0.29% 56,085 $12.9M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.29% 58,048 $12.7M Add +6.6%
PM Philip Morris International 0.28% 68,624 $12.5M Add +33.7%
DHR Danaher Corp. 0.28% 62,997 $12.4M Add +15.0%
AMAT Applied Materials Inc. 0.28% 66,964 $12.3M Reduce -14.3%
ALC Alcon Inc. filed as ALCON AG 0.27% 168,958 $11.9M Add +31.1%
RY Royal Bank of Canada 0.27% 65,447 $11.7M Add +7.0%
PEP Pepsico Inc. 0.26% 87,119 $11.5M Reduce -14.8%
SCHW Schwab (charles) Corp. 0.26% 124,726 $11.4M Add +0.8%
ABT Abbott Laboratories 0.26% 82,431 $11.2M Add +2.7%
MMM 3M Co. 0.26% 38,896 $11.2M Reduce -10.7%
LRCX Lam Research Corp. 0.25% 114,369 $11.1M Reduce -29.6%
LOW Lowe's Cos Inc. 0.25% 49,932 $11.1M Reduce -1.9%
AMT American Tower Corp. 0.25% 50,000 $11.1M Add +2.6%
T AT&T Inc. 0.25% 377,587 $10.9M Reduce -14.5%
PANW Palo Alto Networks Inc. 0.25% 53,098 $10.9M Add +48.4%
DE Deere & Co. 0.25% 21,161 $10.8M Add +60.4%
CVX Chevron Corp. 0.24% 74,954 $10.7M Add +1.0%
ORCL Oracle Corp. 0.24% 48,260 $10.6M Reduce -7.3%
AMGN Amgen Inc. 0.24% 37,593 $10.5M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.24% 19,151 $10.4M Reduce -9.5%
TXN Texas Instruments Inc. 0.24% 49,848 $10.3M Reduce -25.6%
FISV Fiserv Inc. 0.23% 59,588 $10.3M Reduce -7.4%
ITW Illinois Tool Works 0.23% 41,133 $10.2M Add +126.0%
PLTR Palantir Technologies Inc. Class A 0.23% 73,961 $10.1M Reduce -17.1%
MCK McKesson Corp. 0.23% 13,518 $9.9M Add +45.9%
UBER Uber Technologies Inc. 0.21% 100,369 $9.4M Reduce -29.6%
CI The Cigna Group 0.21% 28,107 $9.3M Reduce -5.9%
CL Colgate-Palmolive Co. 0.21% 101,806 $9.3M Add +54.9%
COF Capital One Financial Corp. 0.21% 43,168 $9.2M Add +153.0%
EMR Emerson Electric Co. 0.21% 67,669 $9.0M Reduce -5.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 119,446 $9.0M Reduce -17.7%
BSX Boston Scientific Corp. 0.20% 83,305 $8.9M Reduce -11.9%
ELV Elevance Health Inc. 0.20% 22,477 $8.7M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.20% 46,733 $8.7M Reduce -12.4%
PNC PNC Financial Services Group 0.20% 46,245 $8.6M Add +1.7%
QCOM Qualcomm Inc. 0.20% 53,812 $8.6M Reduce -31.1%
CDNS Cadence Design SYS Inc. 0.19% 27,296 $8.4M Add +27.7%
PYPL PayPal Holdings Inc. 0.19% 113,126 $8.4M Add +40.4%
COR Cencora Inc. 0.19% 27,978 $8.4M Add +38.0%
HLT Hilton Worldwide Holdings Inc. 0.19% 31,115 $8.3M Add +6.8%
ZTS Zoetis Inc. 0.19% 52,816 $8.2M Add +5.1%
APP AppLovin Corp. Class A 0.19% 23,287 $8.2M Reduce -4.2%
BN Brookfield Corp. 0.19% 96,430 $8.1M Add +33.9%
NEE Nextera Energy Inc. 0.19% 116,943 $8.1M Add +6.9%
CB Chubb Ltd. 0.18% 27,773 $8.0M Add +11.8%
PLD Prologis Inc. 0.18% 75,181 $7.9M Reduce -18.5%
SNPS Synopsys Inc. 0.17% 14,905 $7.6M Reduce -11.7%
USB US Bancorp 0.17% 167,339 $7.6M Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 222,984 $7.5M Add +23.0%
UPS United Parcel Service Class B 0.17% 73,677 $7.4M Add +39.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 16,627 $7.4M Reduce -9.3%
APH Amphenol Corp. Class A 0.17% 74,808 $7.4M Add +12.1%
WMB Williams Cos Inc. 0.17% 116,959 $7.3M Reduce -26.9%
PFE Pfizer Inc. 0.17% 302,739 $7.3M Add +18.3%
SYK Stryker Corp. 0.17% 18,484 $7.3M Add +6.9%
KLAC KLA Corp. 0.17% 8,095 $7.3M Reduce -34.6%
ADSK Autodesk Inc. 0.16% 23,042 $7.1M Reduce -31.7%
ANET Arista Networks Inc. 0.16% 69,247 $7.1M Reduce -17.8%
CTAS Cintas Corp. 0.16% 31,645 $7.1M Reduce -5.0%
HON Honeywell International Inc. 0.16% 30,210 $7.0M Add +85.0%
PAYX Paychex Inc. 0.16% 48,198 $7.0M Add +8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 6,643 $6.9M Add +59.9%
EBAY eBay Inc. 0.16% 92,305 $6.9M Reduce -3.2%
MU Micron Technology Inc. 0.16% 55,602 $6.9M Reduce -21.6%
PH Parker Hannifin Corp. 0.15% 9,715 $6.8M Reduce -16.7%
APD Air Products & Chemicals Inc. 0.15% 24,039 $6.8M Add +66.3%
DB Deutsche Bank AG-Registered 0.15% 269,061 $6.8M Add +6.9%
ABNB Airbnb Inc. Class A 0.15% 50,931 $6.7M Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.15% 16,482 $6.7M Reduce -13.6%
REGN Regeneron Pharmaceuticals 0.15% 12,684 $6.7M Add +14.9%
CRH CRH PLC 0.15% 80,133 $6.6M Reduce -48.3%
ALL Allstate Corp. 0.15% 32,523 $6.5M Add +72.5%
ORLY O'reilly Automotive Inc. 0.15% 72,543 $6.5M Add +120.4%
MCO Moody's Corp. 0.15% 12,960 $6.5M Reduce -32.8%
HCA HCA Healthcare Inc. 0.15% 16,912 $6.5M Reduce -2.0%
NKE Nike Inc. Class B 0.14% 88,770 $6.3M Reduce -18.4%
ICE Intercontinental Exchange Inc. 0.14% 34,010 $6.2M Reduce -3.7%
CEG Constellation Energy 0.14% 19,330 $6.2M Add +4.8%
EQIX Equinix Inc. 0.14% 7,753 $6.2M Reduce -23.7%
HIG Hartford Insurance Group Inc. 0.14% 48,427 $6.1M Add +21.5%
CNI Canadian Natl Railway Co. 0.14% 43,092 $6.1M Add +22.2%
IQV Iqvia Holdings Inc. 0.14% 37,624 $5.9M Add +30.0%
RCL Royal Caribbean Cruises Ltd. 0.13% 18,758 $5.9M Add +124.4%
INTC Intel Corp. 0.13% 260,709 $5.8M Reduce -5.8%
MRVL Marvell Technology Inc. 0.13% 75,186 $5.8M Add +16.3%
EXC Exelon Corp. 0.13% 133,110 $5.8M Add +25.7%
SRE Sempra 0.13% 76,083 $5.8M Reduce -5.8%
FERG Ferguson Enterprises Inc. 0.13% 30,294 $5.7M Reduce -12.5%
ADI Analog Devices Inc. 0.13% 24,015 $5.7M Add +13.7%
TRV The Travelers Cos Inc. 0.13% 21,128 $5.7M Add +46.7%
VLO Valero Energy Corp. 0.13% 42,014 $5.6M Reduce -33.0%
TMUS T-Mobile US Inc. 0.13% 23,676 $5.6M Reduce -32.3%
GEV GE Vernova Inc. 0.13% 10,481 $5.5M Add +44.0%
ED Consolidated Edison Inc. 0.13% 54,764 $5.5M Add +34.7%
OKE Oneok Inc. 0.12% 65,289 $5.3M Reduce -18.9%
EA Electronic Arts Inc. 0.12% 33,016 $5.3M Add +353.5%
BIIB Biogen Inc. 0.12% 41,682 $5.2M Add +6.4%
ECL Ecolab Inc. 0.12% 19,386 $5.2M Reduce -26.7%
TGT Target Corp. 0.12% 52,351 $5.2M Reduce -12.9%
TRGP Targa Resources Corp. 0.12% 29,414 $5.1M Reduce -3.5%
BKR Baker Hughes Co. 0.12% 133,466 $5.1M Reduce -14.0%
CMG Chipotle Mexican Grill Inc. 0.12% 90,777 $5.1M Add +104.1%
AFL Aflac Inc. 0.12% 48,040 $5.1M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.11% 30,143 $5.0M Reduce -18.6%
AZO AutoZone Inc. 0.11% 1,343 $5.0M Add +1.7%
CSX CSX Corp. 0.11% 152,692 $5.0M Add +8.8%
WDAY Workday Inc. Class A 0.11% 20,716 $5.0M Reduce -13.7%
A Agilent Technologies Inc. 0.11% 41,368 $4.9M Reduce -25.9%
CPRT Copart Inc. 0.11% 98,801 $4.8M Add +30.3%
MNST Monster Beverage Corp. 0.11% 76,781 $4.8M Add +68.9%
HEI.A Heico Corp. Class A 0.11% 18,486 $4.8M Add +1.6%
PEG Public Service Enterprise GP 0.11% 56,753 $4.8M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 9,374 $4.8M Add +36.6%
LNG Cheniere Energy Inc. 0.11% 19,279 $4.7M Reduce -38.8%
SHW The Sherwin-Williams Co. 0.11% 13,623 $4.7M Reduce -43.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 50,995 $4.6M Reduce -31.0%
WELL Welltower Inc. 0.10% 29,938 $4.6M Reduce -22.9%
TFC Truist Financial Corp. 0.10% 106,556 $4.6M Add +182.1%
LH Labcorp Holdings Inc. 0.10% 17,441 $4.6M Reduce -7.4%
DASH DoorDash Inc. Class A 0.10% 18,494 $4.6M Add +56.4%
KMB Kimberly-Clark Corp. 0.10% 35,111 $4.5M Add +5.2%
TEL Te Connectivity PLC 0.10% 26,639 $4.5M Reduce -29.1%
PBA Pembina Pipeline Corp. 0.10% 87,867 $4.5M Add +23.9%
HAL Halliburton Co. 0.10% 214,400 $4.4M Add +9.8%
PSX Phillips 66 0.10% 36,574 $4.4M Reduce -15.9%
GIB Cgi Inc. 0.10% 30,212 $4.3M Add +115.4%
K Kellanova 0.10% 53,869 $4.3M Reduce -17.7%
ROST Ross Stores Inc. 0.10% 33,329 $4.3M Add +315.9%
CVS CVS Health Corp. 0.10% 60,506 $4.2M Reduce -38.4%
GIS General Mills Inc. 0.10% 80,431 $4.2M Add +2.6%
IDXX Idexx Laboratories Inc. 0.09% 7,427 $4.0M Reduce -20.9%
FTNT Fortinet Inc. 0.09% 37,601 $4.0M Reduce -14.6%
YUM Yum! Brands Inc. 0.09% 26,719 $4.0M Reduce -8.9%
LULU Lululemon Athletica Inc. 0.09% 16,631 $4.0M Add +2.7%
DHI D.R. Horton Inc. 0.09% 30,513 $3.9M Add +85.1%
AMRZ Amrize Ltd. 0.09% 99,353 $3.9M New
MARA Mara Holdings Inc. 0.09% 250,000 $3.9M Add +66.7%
TDG Transdigm Group Inc. 0.09% 2,526 $3.8M Add +0.9%
AXON Axon Enterprise Inc. 0.09% 4,616 $3.8M Reduce -14.3%
GGG Graco Inc. 0.09% 44,271 $3.8M New
NVR NVR Inc. 0.09% 510 $3.8M Add +28.5%
SLF Sun Life Financial Inc. 0.08% 41,013 $3.7M Reduce -19.1%
CBRE CBRE Group Inc. Class A 0.08% 26,161 $3.7M Reduce -37.9%
NBIX Neurocrine Biosciences Inc. 0.08% 29,065 $3.7M Add +296.6%
MDT Medtronic PLC 0.08% 40,884 $3.6M Reduce -45.7%
STX Seagate Technology Holdings 0.08% 24,567 $3.5M Reduce -3.7%
CTSH Cognizant Tech Solutions-A 0.08% 44,212 $3.4M Reduce -9.0%
STE Steris PLC 0.08% 14,269 $3.4M Add +19.5%
ES Eversource Energy 0.08% 53,498 $3.4M Add +18.6%
BX Blackstone Inc. 0.08% 22,675 $3.4M Reduce -8.3%
SBUX Starbucks Corp. 0.08% 36,508 $3.3M Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 34,375 $3.3M Add +61.9%
CBOE Cboe Global Markets Inc. 0.08% 14,126 $3.3M Add +7413.8%
AME Ametek Inc. 0.07% 17,734 $3.2M Reduce -25.1%
KVUE Kenvue Inc. 0.07% 151,072 $3.2M Add +125.7%
DG Dollar General Corp. 0.07% 27,569 $3.2M Add +516.6%
KDP Keurig Dr Pepper Inc. 0.07% 94,608 $3.1M Reduce -0.9%
HSY The Hershey Co. 0.07% 18,667 $3.1M Reduce -8.1%
AVY Avery Dennison Corp. 0.07% 17,644 $3.1M New
JCI Johnson Controls Internation 0.07% 28,973 $3.1M Reduce -16.9%
EW Edwards Lifesciences Corp. 0.07% 39,121 $3.1M Add +10.6%
KMI Kinder Morgan Inc. 0.07% 103,121 $3.0M Reduce -63.6%
DLR Digital Realty Trust Inc. 0.07% 17,228 $3.0M Reduce -2.1%
MSI Motorola Solutions Inc. 0.07% 7,137 $3.0M Add +13.7%
GM General Motors Co. 0.07% 60,819 $3.0M Add +1.2%
PRU Prudential Financial Inc. 0.07% 27,798 $3.0M Add +36.3%
MO Altria Group Inc. 0.07% 50,635 $3.0M Add +0.6%
ANSS Ansys Inc. 0.07% 8,443 $3.0M Reduce -21.5%
BR Broadridge Financial Solutio 0.07% 12,129 $2.9M Add +61.3%
ROP Roper Technologies Inc. 0.07% 5,192 $2.9M Add +6.3%
LOGI Logitech International-Reg 0.07% 41,183 $2.9M Add +4.2%
TRI Thomson Reuters Corp. 0.07% 10,725 $2.9M Add +10.7%
NDAQ Nasdaq Inc. 0.07% 32,380 $2.9M New
MAR Marriott International Class A 0.07% 10,579 $2.9M Add +1.2%
STZ Constellation Brands Inc. Class A 0.07% 17,569 $2.9M Add +292.9%
VLTO Veralto Corp. 0.06% 28,152 $2.8M Add +104.4%
STT State Street Corp. 0.06% 26,018 $2.8M Add +2483.7%
CARR Carrier Global Corp. 0.06% 37,167 $2.7M Reduce -11.9%
SMLR Semler Scientific Inc. 0.06% 70,000 $2.7M New
FOXA Fox Corp. Class A 0.06% 47,910 $2.7M Reduce -20.6%
VRSK Verisk Analytics Inc. 0.06% 8,454 $2.6M Reduce -28.7%
ACGL Arch Capital Group Ltd. 0.06% 28,864 $2.6M Add +76.8%
GRMN Garmin Ltd. 0.06% 12,560 $2.6M Reduce -8.6%
NXPI NXP Semiconductors NV 0.06% 11,970 $2.6M Add +8.2%
CCI Crown Castle Inc. 0.06% 25,239 $2.6M Reduce -31.5%
EXPD Expeditors Intl Wash Inc. 0.06% 22,681 $2.6M Add +26.1%
RMD Resmed Inc. 0.06% 10,015 $2.6M Reduce -21.1%
CCK Crown Holdings Inc. 0.06% 24,957 $2.6M Add +245.0%
CHTR Charter Communications Inc. Class A 0.06% 6,260 $2.6M Add +5696.3%
AIG American International Group 0.06% 29,826 $2.6M Add +329.3%
CP Canadian Pacific Kansas City 0.06% 23,132 $2.5M Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 229,165 $2.5M Add +47.1%
WAB Wabtec Corp. 0.06% 11,847 $2.5M Reduce -25.1%
ATO Atmos Energy Corp. 0.06% 16,064 $2.5M Add +8266.7%
EME Emcor Group Inc. 0.06% 4,617 $2.5M Reduce -42.8%
MGA Magna International Inc. 0.06% 46,600 $2.5M Add +34.3%
IMO Imperial Oil Ltd. 0.06% 22,579 $2.4M Add +27.0%
DOC Healthpeak Properties Inc. 0.06% 138,371 $2.4M Add +2.4%
SYF Synchrony Financial 0.05% 35,962 $2.4M Reduce -29.5%
NSC Norfolk Southern Corp. 0.05% 9,369 $2.4M Reduce -50.7%
KGC Kinross Gold Corp. 0.05% 112,655 $2.4M Add +18.6%
FOX Fox Corp. Class B 0.05% 44,202 $2.3M Reduce -33.8%
LII Lennox International Inc. 0.05% 3,981 $2.3M Reduce -22.2%
OMC Omnicom Group 0.05% 31,633 $2.3M Reduce -6.9%
GPN Global Payments Inc. 0.05% 28,323 $2.3M Reduce -4.4%
APTV Aptiv PLC 0.05% 33,123 $2.3M Reduce -23.2%
SNOW Snowflake Inc. 0.05% 9,993 $2.2M Add +0.9%
LPLA LPL Financial Holdings Inc. 0.05% 5,955 $2.2M New
IT Gartner Inc. 0.05% 5,478 $2.2M Add +63.1%
STN Stantec Inc. 0.05% 14,930 $2.2M New
HUBB Hubbell Inc. 0.05% 5,410 $2.2M Reduce -1.4%
DLTR Dollar Tree Inc. 0.05% 22,179 $2.2M Add +17643.2%
PAAS Pan American Silver Corp. 0.05% 56,490 $2.2M Add +14.1%
NET Cloudflare Inc. Class A 0.05% 11,117 $2.2M Add +1.2%
TEAM Atlassian Corp. Class A 0.05% 10,678 $2.2M Add +48.8%
WDC Western Digital Corp. 0.05% 33,615 $2.2M New
GIL Gildan Activewear Inc. 0.05% 32,015 $2.1M Add +75.6%
DRI Darden Restaurants Inc. 0.05% 9,853 $2.1M Add +515.0%
FTV Fortive Corp. 0.05% 41,104 $2.1M Add +110.4%
KKR KKR & Co. Inc. 0.05% 16,053 $2.1M Reduce -14.9%
NTR Nutrien Ltd. 0.05% 26,790 $2.1M Add +34.3%
WSM Williams-Sonoma Inc. 0.05% 12,978 $2.1M Add +28.3%
INCY Incyte Corp. 0.05% 30,934 $2.1M Add +93.5%
MOH Molina Healthcare Inc. 0.05% 7,060 $2.1M Reduce -11.9%
FFIV F5 Inc. 0.05% 7,108 $2.1M Reduce -26.4%
CME Cme Group Inc. 0.05% 7,550 $2.1M Add +91.7%
BBY Best Buy Co. Inc. 0.05% 30,597 $2.1M Add +49.0%
PNR Pentair PLC 0.05% 19,988 $2.1M Reduce -18.1%
ALGN Align Technology Inc. 0.05% 10,764 $2.0M Add +30.1%
KR Kroger Co. 0.05% 28,219 $2.0M Reduce -37.3%
LDOS Leidos Holdings Inc. 0.05% 12,737 $2.0M Reduce -33.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 11,120 $2.0M Add +1484.0%
TW Tradeweb Markets Inc. Class A 0.05% 13,660 $2.0M New
PWR Quanta Services Inc. 0.05% 5,286 $2.0M Reduce -68.5%
DECK Deckers Outdoor Corp. 0.05% 19,342 $2.0M Reduce -10.9%
WSO Watsco Inc. 0.05% 4,512 $2.0M Reduce -22.0%
AWK American Water Works Co. Inc. 0.05% 14,316 $2.0M Reduce -16.8%
FDS Factset Research Systems Inc. 0.04% 4,412 $2.0M New
D Dominion Energy Inc. 0.04% 34,790 $2.0M Add +49.4%
CPT Camden Property Trust 0.04% 17,399 $2.0M Add +2.0%
CTVA Corteva Inc. 0.04% 26,214 $2.0M Reduce -1.1%
COO The Cooper Cos Inc. 0.04% 27,401 $1.9M Add +146.5%
KEYS Keysight Technologies Inc. 0.04% 11,884 $1.9M Reduce -47.8%
CSL Carlisle Cos Inc. 0.04% 5,188 $1.9M Add +5539.1%
TSCO Tractor Supply Company 0.04% 36,530 $1.9M Reduce -47.5%
OC Owens Corning 0.04% 13,984 $1.9M Reduce -32.3%
MLM Martin Marietta Materials 0.04% 3,502 $1.9M Reduce -9.9%
BDX Becton Dickinson and Co. 0.04% 11,150 $1.9M Reduce -13.9%
DGX Quest Diagnostics Inc. 0.04% 10,659 $1.9M Reduce -60.0%
WM Waste Management Inc. 0.04% 8,307 $1.9M Reduce -65.9%
GPC Genuine Parts Co. 0.04% 15,572 $1.9M Reduce -13.7%
CNC Centene Corp. 0.04% 34,780 $1.9M Add +354.9%
ALLE Allegion PLC 0.04% 13,092 $1.9M New
HUM Humana Inc. 0.04% 7,668 $1.9M Reduce -10.8%
CMI Cummins Inc. 0.04% 5,713 $1.9M Reduce -12.6%
AMCR Amcor PLC 0.04% 202,623 $1.9M New
NLY Annaly Capital Management Inc. 0.04% 98,266 $1.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 20,082 $1.8M Reduce -45.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 18,288 $1.8M Add +101.0%
J Jacobs Solutions Inc. 0.04% 13,595 $1.8M New
UTHR United Therapeutics Corp. 0.04% 6,215 $1.8M Reduce -19.3%
PCAR Paccar Inc. 0.04% 18,312 $1.7M Reduce -59.6%
FIS Fidelity National Info Serv 0.04% 21,097 $1.7M Reduce -16.5%
BAH Booz Allen Hamilton Holdings 0.04% 16,480 $1.7M Add +13.2%
ROL Rollins Inc. 0.04% 30,306 $1.7M New
ZBRA Zebra Technologies Corp. Class A 0.04% 5,529 $1.7M Reduce -31.3%
MTD Mettler-Toledo International 0.04% 1,451 $1.7M Add +5.0%
CHD Church & Dwight Co. Inc. 0.04% 17,666 $1.7M Add +30.0%
LEN Lennar Corp. Class A 0.04% 15,259 $1.7M Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 29,115 $1.7M Reduce -40.5%
MET Metlife Inc. 0.04% 20,803 $1.7M Add +251.6%
VEEV Veeva Systems Inc. Class A 0.04% 5,796 $1.7M Reduce -61.8%
HUBS HubSpot Inc. 0.04% 2,966 $1.7M Add +43.8%
MRNA Moderna Inc. 0.04% 59,684 $1.6M Reduce -0.3%
VRSN Verisign Inc. 0.04% 5,694 $1.6M Add +5710.2%
GEHC GE Healthcare Technology 0.04% 22,156 $1.6M New
IR Ingersoll-Rand Inc. 0.04% 19,682 $1.6M Add +6.3%
AMP Ameriprise Financial Inc. 0.04% 3,056 $1.6M Reduce -32.6%
SYY Sysco Corp. 0.04% 21,447 $1.6M Add +16147.7%
DXCM Dexcom Inc. 0.04% 18,545 $1.6M Add +9.4%
EIX Edison International 0.04% 31,305 $1.6M Reduce -41.5%
TTWO Take-Two Interactive Softwre 0.04% 6,594 $1.6M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 48,790 $1.6M Add +82.8%
ZM Zoom Communications Inc. 0.04% 20,364 $1.6M Add +4.4%
MOS The Mosaic Co. 0.04% 43,420 $1.6M Reduce -36.8%
XYL Xylem Inc. 0.04% 12,237 $1.6M Reduce -50.7%
TWLO Twilio Inc. Class A 0.04% 12,708 $1.6M Reduce -36.6%
CNH CNH Industrial NV 0.04% 125,331 $1.5M Reduce -15.7%
ON On Semiconductor 0.03% 29,042 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 10,591 $1.5M Reduce -21.4%
ODFL Old Dominion Freight Line 0.03% 9,363 $1.5M Add +1.4%
WTW Willis Towers Watson PLC 0.03% 4,926 $1.5M New
HOLX Hologic Inc. 0.03% 23,035 $1.5M Reduce -63.1%
APO Apollo Global Management Inc. 0.03% 10,516 $1.5M Add +1402.3%
BSY Bentley Systems Inc. Class B 0.03% 26,920 $1.5M Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.03% 86,596 $1.5M Add +974.9%
DDOG Datadog Inc. Class A 0.03% 10,797 $1.5M Add +1.2%
FDX FedEx Corp. 0.03% 6,366 $1.4M Add +1.5%
DOV Dover Corp. 0.03% 7,875 $1.4M Add +4.5%
GEN Gen Digital Inc. 0.03% 48,857 $1.4M Reduce -3.5%
NTAP Netapp Inc. 0.03% 13,460 $1.4M Reduce -64.0%
FICO Fair Isaac Corp. 0.03% 782 $1.4M Reduce -20.9%
FAST Fastenal Co. 0.03% 33,855 $1.4M Reduce -67.8%
DOCU Docusign Inc. 0.03% 18,169 $1.4M Reduce -24.6%
WTRG Essential Utilities Inc. 0.03% 37,745 $1.4M Add +3.8%
OKTA Okta Inc. 0.03% 14,021 $1.4M New
ILMN Illumina Inc. 0.03% 14,675 $1.4M Reduce -20.5%
QGEN Qiagen N.V. 0.03% 33,968 $1.4M Reduce -49.5%
WAT Waters Corp. 0.03% 3,895 $1.4M Reduce -61.9%
ARE Alexandria Real Estate Equit 0.03% 18,343 $1.3M Add +40.6%
SBAC SBA Communications Corp. 0.03% 5,630 $1.3M New
VRT Vertiv Holdings Co. Class A 0.03% 10,256 $1.3M Add +600.5%
DAL Delta Air Lines Inc. 0.03% 26,269 $1.3M Reduce -48.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,110 $1.3M Add +16.9%
UAL United Airlines Holdings Inc. 0.03% 16,091 $1.3M New
LKQ LKQ Corp. 0.03% 34,167 $1.3M Reduce -48.7%
GDDY GoDaddy Inc. Class A 0.03% 7,013 $1.3M New
JNPR Juniper Networks Inc. 0.03% 31,272 $1.2M New
IPG Interpublic Group of Cos Inc. 0.03% 50,446 $1.2M Reduce -66.9%
PFG Principal Financial Group 0.03% 15,535 $1.2M New
ETR Entergy Corp. 0.03% 14,808 $1.2M Reduce -42.0%
MSCI MSCI Inc. 0.03% 2,077 $1.2M Reduce -32.9%
RVTY Revvity Inc. 0.03% 12,191 $1.2M New
WST West Pharmaceutical Services 0.03% 5,350 $1.2M Add +46.6%
GLPI Gaming and Leisure Propertie 0.03% 24,790 $1.2M Add +43.3%
NUE Nucor Corp. 0.03% 8,544 $1.1M Reduce -50.5%
PTC PTC Inc. 0.03% 6,385 $1.1M Reduce -9.4%
LVS Las Vegas Sands Corp. 0.02% 24,852 $1.1M Reduce -59.5%
CVNA Carvana Co. 0.02% 3,099 $1.0M Reduce -59.3%
CLX Clorox Company 0.02% 8,647 $1.0M Reduce -47.3%
TAP Molson Coors Beverage Co. Class B 0.02% 21,546 $1.0M Reduce -51.6%
SMCI Super Micro Computer Inc. 0.02% 21,000 $1.0M No change
AMH American Homes 4 Rent- A 0.02% 28,193 $1.0M New
IHS Ihs Holding Ltd. 0.02% 180,000 $1.0M No change
DT Dynatrace Inc. 0.02% 17,988 $993K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,235 $988K Add +1038.5%
CPB The Campbell's Company 0.02% 31,950 $979K New
BG Bunge Global SA 0.02% 12,172 $977K New
IEX Idex Corp. 0.02% 5,478 $962K Add +6.8%
AKAM Akamai Technologies Inc. 0.02% 11,658 $930K Add +17.4%
RTX RTX Corp. 0.02% 6,296 $919K Reduce -68.4%
RS Reliance Inc. 0.02% 2,921 $917K Reduce -63.2%
TRP TC Energy Corp. 0.02% 13,691 $910K No change
ADM Archer-Daniels-Midland Co. 0.02% 17,043 $900K Add +2.8%
PODD Insulet Corp. 0.02% 2,809 $883K Reduce -45.0%
UDR Udr Inc. 0.02% 21,550 $880K Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,423 $879K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,572 $823K Reduce -69.3%
AON Aon PLC Class A 0.02% 2,255 $804K Reduce -66.2%
BF.B Brown-Forman Corp. Class B 0.02% 28,579 $769K Add +7460.6%
HEI Heico Corp. 0.02% 2,343 $769K No change
FER Ferrovial NV 0.02% 16,474 $746K Reduce -31.5%
MCHP Microchip Technology Inc. 0.02% 10,576 $744K Reduce -0.6%
RAL Ralliant Corp. 0.02% 13,699 $726K Add +110.6%
EEM iShares MSCI Emerging Market 0.02% 15,000 $724K No change
QSR Restaurant Brands Intern 0.02% 7,975 $720K Add +3.8%
KHC The Kraft Heinz Co. 0.02% 27,793 $718K Add +15.0%
O Realty Income Corp. 0.02% 12,009 $692K No change
URI United Rentals Inc. 0.02% 917 $691K Reduce -75.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,361 $595K Add +1.6%
SNAP Snap Inc. Class A 0.01% 62,839 $546K Reduce -53.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,374 $525K No change
REG Regency Centers Corp. 0.01% 7,044 $502K No change
KIM Kimco Realty Corp. 0.01% 20,512 $431K No change
SW Smurfit Westrock PLC 0.01% 12,902 $405K No change
SOLV Solventum Corp. 0.01% 4,619 $350K Reduce -58.0%
CCJ Cameco Corp. 0.01% 3,461 $350K Add +2.1%
BXP BXP Inc. 0.01% 4,790 $323K No change
CCEP Coca-Cola Europacific Partne 0.01% 3,308 $307K Reduce -84.7%
L Loews Corp. 0.01% 3,192 $293K Reduce -8.6%
CSGP Costar Group Inc. 0.01% 3,219 $259K Reduce -3.0%
IVZ Invesco Ltd. 0.01% 13,796 $218K No change
MFC Manulife Financial Corp. 0.00% 4,459 $194K Reduce -88.4%
OMF Onemain Holdings Inc. 0.00% 3,223 $184K No change
PDD PDD Holdings Inc. 0.00% 1,700 $178K No change
SE Sea Ltd.-ADR 0.00% 883 $141K No change
PSA Public Storage 0.00% 418 $123K Reduce -89.8%
EMN Eastman Chemical Co. 0.00% 1,551 $116K No change
HPQ HP Inc. 0.00% 4,684 $115K Reduce -91.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,174 $113K No change
RF Regions Financial Corp. 0.00% 4,636 $109K Reduce -16.2%
NDSN Nordson Corp. 0.00% 505 $108K No change
PPG PPG Industries Inc. 0.00% 862 $98K Reduce -94.8%
TDY Teledyne Technologies Inc. 0.00% 184 $94K Reduce -16.4%
OTEX Open Text Corp. 0.00% 2,367 $94K No change
MAS Masco Corp. 0.00% 1,434 $92K Reduce -45.7%
KEY Keycorp 0.00% 5,179 $90K Reduce -16.2%
VNQ Vanguard Real Estate ETF 0.00% 960 $85K No change
EXR Extra Space Storage Inc. 0.00% 561 $83K No change
CAH Cardinal Health Inc. 0.00% 483 $81K No change
IP International Paper Co. 0.00% 1,638 $77K No change
WCN Waste Connections Inc. 0.00% 400 $75K No change
ULTA Ulta Beauty Inc. 0.00% 147 $69K Reduce -98.0%
MPLX MPLX LP 0.00% 1,274 $66K No change
SPG Simon Property Group Inc. 0.00% 392 $63K Reduce -93.8%
AVB Avalonbay Communities Inc. 0.00% 298 $61K No change
HRL Hormel Foods Corp. 0.00% 1,988 $60K Reduce -16.2%
RSG Republic Services Inc. 0.00% 222 $55K No change
BWA Borgwarner Inc. 0.00% 1,561 $52K Reduce -16.2%
DOW Dow Inc. 0.00% 1,929 $51K Reduce -10.7%
HPE Hewlett Packard Enterprise 0.00% 2,113 $43K Reduce -99.0%
RBLX Roblox Corp. Class A 0.00% 378 $40K New
XYZ Block Inc. 0.00% 579 $39K No change
CAG Conagra Brands Inc. 0.00% 1,746 $36K Reduce -98.7%
MKTX Marketaxess Holdings Inc. 0.00% 158 $35K Reduce -16.4%
RHI Robert Half Inc. 0.00% 844 $35K Reduce -16.2%
EFX Equifax Inc. 0.00% 129 $33K No change
SOBO South Bow Corp. 0.00% 935 $33K Reduce -65.5%
VMC Vulcan Materials Co. 0.00% 124 $32K No change
TRU Transunion 0.00% 341 $30K New
TYL Tyler Technologies Inc. 0.00% 50 $30K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 258 $20K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $16K No change
RPRX Royalty Pharma PLC Class A 0.00% 434 $16K Reduce -99.5%
BEN Franklin Templeton Inc. 0.00% 616 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 247 $14K Reduce -97.9%
NWSA News Corp. Class A 0.00% 434 $13K No change
BAX Baxter International Inc. 0.00% 294 $9K No change
LUMN Lumen Technologies Inc. 0.00% 1,721 $8K No change
VNT Vontier Corp. 0.00% 108 $4K No change
SLVM Sylvamo Corp. 0.00% 42 $2K No change
MRP Millrose Properties 0.00% 63 $2K Reduce -99.2%
BNTX Biontech SE-ADR 0.00% 7 $745 No change
OGN Organon & Co. 0.00% 25 $242 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -9.6% 2.91% −0.86
ARCC Ares Capital Corp. Reduce -14.7% 2.53% −0.70
AEM Agnico Eagle Mines Ltd. Reduce -29.2% 1.36% −0.50
LIN Linde PLC Reduce -43.4% 0.42% −0.38
WPM Wheaton Precious Metals Corp. Reduce -29.6% 1.01% −0.31
HD Home Depot Inc. Reduce -21.5% 0.72% −0.27
LLY Eli Lilly & Co. Reduce -4.2% 1.20% −0.24
NEM Newmont Corp. Reduce -23.3% 1.07% −0.18
CRH CRH PLC Reduce -48.3% 0.15% −0.17
GOOGL Alphabet Inc. Class A Reduce -12.6% 1.98% −0.17
VZ Verizon Communications Inc. Reduce -18.0% 0.40% −0.15
JPM JPMorgan Chase & Co. Reduce -18.3% 1.19% −0.14
KMI Kinder Morgan Inc. Reduce -63.6% 0.07% −0.13
DFS Discover Financial Services Sold out 0.00% −0.12
FISV Fiserv Inc. Reduce -7.4% 0.23% −0.12
PEP Pepsico Inc. Reduce -14.8% 0.26% −0.12
ACN Accenture PLC Class A Reduce -11.4% 0.38% −0.10
SHW The Sherwin-Williams Co. Reduce -43.8% 0.11% −0.10
TMUS T-Mobile US Inc. Reduce -32.3% 0.13% −0.10
QCOM Qualcomm Inc. Reduce -31.1% 0.20% −0.10
WM Waste Management Inc. Reduce -65.9% 0.04% −0.10
CRM Salesforce Inc. Reduce -10.1% 0.52% −0.10
KO The Coca-Cola Co. Reduce -9.7% 0.45% −0.10
XOM Exxon Mobil Corp. Reduce -1.4% 0.44% −0.09
CAG Conagra Brands Inc. Reduce -98.7% 0.00% −0.09
MDT Medtronic PLC Reduce -45.7% 0.08% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -13.6% 0.15% −0.08
ADBE Adobe Inc. Reduce -13.0% 0.34% −0.08
HPE Hewlett Packard Enterprise Reduce -99.0% 0.00% −0.08
OKE Oneok Inc. Reduce -18.9% 0.12% −0.08
VLO Valero Energy Corp. Reduce -33.0% 0.13% −0.08
PLD Prologis Inc. Reduce -18.5% 0.18% −0.07
IPG Interpublic Group of Cos Inc. Reduce -66.9% 0.03% −0.07
MCO Moody's Corp. Reduce -32.8% 0.15% −0.07
LNG Cheniere Energy Inc. Reduce -38.8% 0.11% −0.07
RPRX Royalty Pharma PLC Class A Reduce -99.5% 0.00% −0.07
ELV Elevance Health Inc. Reduce -11.0% 0.20% −0.07
PCAR Paccar Inc. Reduce -59.6% 0.04% −0.07
CVS CVS Health Corp. Reduce -38.4% 0.10% −0.07
LUV Southwest Airlines Co. Sold out 0.00% −0.07
WMB Williams Cos Inc. Reduce -26.9% 0.17% −0.07
FAST Fastenal Co. Reduce -67.8% 0.03% −0.07
DGX Quest Diagnostics Inc. Reduce -60.0% 0.04% −0.07
ULTA Ulta Beauty Inc. Reduce -98.0% 0.00% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -23.7% 0.14% −0.06
CPAY Corpay Inc. Sold out 0.00% −0.06
WAT Waters Corp. Reduce -61.9% 0.03% −0.06
HOLX Hologic Inc. Reduce -63.1% 0.03% −0.06
TXN Texas Instruments Inc. Reduce -25.6% 0.24% −0.06

Portfolio Buys Q1 2025 → Q2 2025

SPOT Spotify Technology SA Add +72.4% 0.89% +0.49
MSDL Morgan Stanley Direct Lendin Add +99.9% 0.75% +0.32
GE General Electric Add +108.2% 0.51% +0.30
GSBD Goldman Sachs BDC Inc. Add +52.3% 0.84% +0.22
TSLA Tesla Inc. Add +0.7% 1.66% +0.21
AMD Advanced Micro Devices Add +73.2% 0.37% +0.20
OCSL Oaktree Specialty Lending Co. Add +74.2% 0.59% +0.18
GBDC Golub Capital BDC Inc. Add +39.6% 0.84% +0.17
UBS UBS Group AG-Reg Add +25.4% 1.20% +0.16
MSTR Strategy Inc. Add +4.1% 0.62% +0.16
COF Capital One Financial Corp. Add +153.0% 0.21% +0.13
FSK FS KKR Capital Corp. Add +21.6% 1.18% +0.12
ITW Illinois Tool Works Add +126.0% 0.23% +0.12
PANW Palo Alto Networks Inc. Add +48.4% 0.25% +0.10
EA Electronic Arts Inc. Add +353.5% 0.12% +0.09
DE Deere & Co. Add +60.4% 0.25% +0.09
RCL Royal Caribbean Cruises Ltd. Add +124.4% 0.13% +0.09
AMRZ Amrize Ltd. New 0.09% +0.09
GGG Graco Inc. New 0.09% +0.09
INTU Intuit Inc. Add +5.2% 0.43% +0.09
PM Philip Morris International Add +33.7% 0.28% +0.08
MELI MercadoLibre Inc. Add +10.1% 0.30% +0.08
NOW ServiceNow Inc. Add +4.0% 0.41% +0.08
HON Honeywell International Inc. Add +85.0% 0.16% +0.08
CBOE Cboe Global Markets Inc. Add +7413.8% 0.08% +0.07
DIS The Walt Disney Co. Add +1.8% 0.48% +0.07
MCK McKesson Corp. Add +45.9% 0.23% +0.07
ROST Ross Stores Inc. Add +315.9% 0.10% +0.07
GEV GE Vernova Inc. Add +44.0% 0.13% +0.07
ORLY O'reilly Automotive Inc. Add +120.4% 0.15% +0.07
AVY Avery Dennison Corp. New 0.07% +0.07
TFC Truist Financial Corp. Add +182.1% 0.10% +0.07
TT Trane Technologies PLC Add +3.7% 0.34% +0.07
NDAQ Nasdaq Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +5.3% 0.30% +0.06
NBIX Neurocrine Biosciences Inc. Add +296.6% 0.08% +0.06
DG Dollar General Corp. Add +516.6% 0.07% +0.06
PYPL PayPal Holdings Inc. Add +40.4% 0.19% +0.06
SMLR Semler Scientific Inc. New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. Add +104.1% 0.12% +0.06
STT State Street Corp. Add +2483.7% 0.06% +0.06
APH Amphenol Corp. Class A Add +12.1% 0.17% +0.06
CL Colgate-Palmolive Co. Add +54.9% 0.21% +0.06
CDNS Cadence Design SYS Inc. Add +27.7% 0.19% +0.06
CHTR Charter Communications Inc. Class A Add +5696.3% 0.06% +0.06
GWW WW Grainger Inc. Add +59.9% 0.16% +0.06
ATO Atmos Energy Corp. Add +8266.7% 0.06% +0.06
ALL Allstate Corp. Add +72.5% 0.15% +0.05
COR Cencora Inc. Add +38.0% 0.19% +0.05
BN Brookfield Corp. Add +33.9% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$5.5BNVDA, MSFT, GOOGL, AAPL, GOOG
Q1 2026 484$4.8BNVDA, MSFT, AAPL, GOOGL, AZN
Q4 2025 483$4.9BNVDA, MSFT, AAPL, GOOGL, GOOG
Q3 2025 499$4.7BNVDA, MSFT, AAPL, GOOGL, TSLA
Q2 2025 498$4.4BNVDA, MSFT, AAPL, ARCC, GOOGL
Q1 2025 494$4.1BNVDA, MSFT, AAPL, ARCC, GOOGL
Q4 2024Amended 479$3.9BNVDA, MSFT, AAPL, GOOGL, TSLA