Generali Asset Management SPA SGR

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Generali Asset Management SPA SGR reported 499 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 26, added to 250 and reduced 187. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Alcon (ALC, shares −77%).

Most Recent 13F
Q2 2026
Location
TRIESTE, L6
CIK
0002046751
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001123292-25-000576 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 499 stocks · $4.7B

NVDA Nvidia Corp. 8.37% 2,099,195 $391.7M Add +0.5%
MSFT Microsoft Corp. 6.68% 603,377 $312.5M Add +1.4%
AAPL Apple Inc. 3.35% 615,558 $156.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.59% 497,788 $121.0M Add +0.9%
TSLA Tesla Inc. 2.23% 234,856 $104.4M Add +2.3%
ARCC Ares Capital Corp. 2.20% 5,052,119 $103.1M No change
GOOG Alphabet Inc. Class C 2.14% 411,914 $100.3M Add +0.1%
AVGO Broadcom Inc. 1.89% 267,688 $88.3M Add +3.0%
AMZN Amazon.com Inc. 1.73% 367,734 $80.7M Add +1.2%
UBS UBS Group AG-Reg 1.62% 2,337,752 $76.0M Add +19.4%
AEM Agnico Eagle Mines Ltd. 1.44% 349,679 $67.5M Reduce -21.0%
NEM Newmont Corp. 1.35% 746,694 $63.0M Reduce -7.1%
META Meta Platforms Inc. Class A 1.27% 81,198 $59.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.20% 177,397 $56.0M Reduce -1.3%
OBDC Blue Owl Capital Corp. 1.19% 4,377,807 $55.9M No change
BXSL Blackstone Secured Lending F 1.14% 2,044,480 $53.3M Add +1.6%
V Visa Inc. Class A 1.05% 144,245 $49.2M Add +1.7%
LLY Eli Lilly & Co. 1.00% 61,292 $46.8M Reduce -9.5%
SPOT Spotify Technology SA 1.00% 68,023 $46.7M Add +30.9%
MA Mastercard Inc. Class A 0.98% 80,658 $45.9M Add +3.1%
WPM Wheaton Precious Metals Corp. 0.84% 326,668 $39.4M Reduce -27.6%
FSK FS KKR Capital Corp. 0.81% 2,546,371 $38.0M Add +2.5%
STLA Stellantis NV 0.80% 4,743,160 $37.3M Add +2.2%
GBDC Golub Capital BDC Inc. 0.77% 2,630,739 $36.0M Add +4.7%
HD Home Depot Inc. 0.75% 86,680 $35.1M Add +0.5%
GSBD Goldman Sachs BDC Inc. 0.72% 3,294,022 $33.5M No change
BIZD Vaneck BDC Income ETF 0.70% 2,200,000 $32.9M New
PG The Procter & Gamble Co. 0.64% 195,222 $30.0M Add +2.0%
MSDL Morgan Stanley Direct Lendin 0.63% 1,829,964 $29.4M Add +3.9%
MRK Merck & Co. Inc. 0.61% 340,540 $28.6M Add +42.0%
GE General Electric filed as GE AEROSPACE 0.59% 91,318 $27.5M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 54,626 $27.5M Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.58% 2,087,981 $27.2M Add +10.6%
GS Goldman Sachs Group Inc. 0.52% 30,695 $24.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 468,468 $24.2M Add +1.6%
C Citigroup Inc. 0.50% 230,952 $23.4M Reduce -0.4%
NFLX Netflix Inc. 0.50% 19,519 $23.4M Reduce -1.1%
COST Costco Wholesale Corp. 0.50% 25,173 $23.3M Add +22.3%
RACE Ferrari NV 0.49% 55,690 $22.9M Add +28.9%
MSTR Strategy Inc. 0.46% 67,272 $21.7M Reduce -0.8%
LIN Linde PLC 0.46% 44,981 $21.4M Add +14.0%
CRM Salesforce Inc. 0.46% 89,910 $21.3M Add +8.0%
SHOP Shopify Inc. Class A 0.44% 100,145 $20.7M Add +7.1%
CAT Caterpillar Inc. 0.44% 42,889 $20.5M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 72,221 $20.4M Reduce -8.8%
XOM Exxon Mobil Corp. 0.43% 177,156 $20.0M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.43% 59,050 $19.9M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 170,884 $19.6M Add +1.4%
AMD Advanced Micro Devices 0.42% 120,212 $19.4M Add +4.4%
ORCL Oracle Corp. 0.42% 69,135 $19.4M Add +43.3%
TSM Taiwan Semiconductor-SP ADR 0.41% 69,388 $19.4M No change
MS Morgan Stanley 0.41% 121,014 $19.2M Add +3.2%
AXP American Express Co. 0.41% 57,315 $19.0M Reduce -1.7%
TD Toronto-Dominion Bank 0.40% 169,504 $18.9M Reduce -6.4%
WMT Walmart Inc. 0.40% 181,202 $18.7M Reduce -3.4%
SPGI S&P Global Inc. 0.39% 37,494 $18.2M Add +20.8%
VZ Verizon Communications Inc. 0.39% 411,772 $18.1M Add +2.8%
ABBV Abbvie Inc. 0.39% 78,122 $18.1M Reduce -7.3%
KO The Coca-Cola Co. 0.38% 268,815 $17.8M Reduce -3.1%
LRCX Lam Research Corp. 0.37% 130,721 $17.5M Add +14.3%
INTU Intuit Inc. 0.37% 25,489 $17.4M Add +5.7%
BKNG Booking Holdings Inc. 0.37% 3,171 $17.1M Add +3.9%
NOW ServiceNow Inc. 0.36% 18,429 $17.0M Add +4.2%
APP AppLovin Corp. Class A 0.36% 23,303 $16.7M Add +0.1%
ACN Accenture PLC Class A 0.35% 65,595 $16.2M Add +18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 111,473 $16.1M Reduce -1.7%
ADBE Adobe Inc. 0.34% 44,757 $15.8M Add +15.6%
BLK BlackRock Inc. 0.33% 13,387 $15.6M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.33% 83,571 $15.2M Add +13.0%
CMCSA Comcast Corp. Class A 0.31% 464,630 $14.6M Add +7.9%
PGR Progressive Corp. 0.31% 59,004 $14.6M Add +3.2%
LOW Lowe's Cos Inc. 0.30% 56,422 $14.2M Add +13.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.29% 75,352 $13.7M Reduce -21.7%
CSCO Cisco Systems Inc. 0.28% 188,379 $12.9M Reduce -2.6%
PEP Pepsico Inc. 0.27% 90,978 $12.8M Add +4.4%
MELI MercadoLibre Inc. 0.27% 5,451 $12.7M Add +7.0%
PANW Palo Alto Networks Inc. 0.27% 61,639 $12.6M Add +16.1%
UBER Uber Technologies Inc. 0.27% 126,589 $12.4M Add +26.1%
MU Micron Technology Inc. 0.26% 74,069 $12.4M Add +33.2%
DB Deutsche Bank AG-Registered 0.26% 408,691 $12.2M Add +51.9%
ADP Automatic Data Processing 0.26% 41,348 $12.1M Reduce -6.7%
TT Trane Technologies PLC 0.26% 28,654 $12.1M Reduce -14.9%
DHR Danaher Corp. 0.25% 59,821 $11.9M Reduce -5.0%
RY Royal Bank of Canada 0.25% 56,394 $11.6M Reduce -13.8%
PLD Prologis Inc. 0.25% 100,314 $11.5M Add +33.4%
MRSH Marsh & McLennan Cos 0.24% 56,880 $11.5M Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 122,774 $11.0M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.23% 242,287 $10.9M Reduce -16.5%
ABT Abbott Laboratories 0.23% 81,564 $10.9M Reduce -1.1%
AMGN Amgen Inc. 0.23% 38,690 $10.9M Add +2.9%
T AT&T Inc. 0.23% 379,449 $10.7M Add +0.5%
INTC Intel Corp. 0.23% 314,993 $10.6M Add +20.8%
ANET Arista Networks Inc. 0.23% 72,393 $10.5M Add +4.5%
CVX Chevron Corp. 0.23% 67,790 $10.5M Reduce -9.6%
UNP Union Pacific Corp. 0.22% 44,387 $10.5M Reduce -20.9%
QCOM Qualcomm Inc. 0.22% 62,994 $10.5M Add +17.1%
ETN Eaton Corp. PLC 0.22% 27,784 $10.4M Reduce -23.6%
AMAT Applied Materials Inc. 0.22% 50,151 $10.3M Reduce -25.1%
CDNS Cadence Design SYS Inc. 0.22% 28,949 $10.2M Add +6.1%
SCHW Schwab (charles) Corp. 0.21% 104,264 $10.0M Reduce -16.4%
HWM Howmet Aerospace Inc. 0.21% 50,287 $9.9M Add +7.6%
COF Capital One Financial Corp. 0.20% 44,426 $9.4M Add +2.9%
GEV GE Vernova Inc. 0.20% 15,196 $9.3M Add +45.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 23,569 $9.2M Add +41.8%
ISRG Intuitive Surgical Inc. 0.20% 20,467 $9.2M Add +6.9%
DHI D.R. Horton Inc. 0.19% 53,729 $9.1M Add +76.1%
ADSK Autodesk Inc. 0.19% 28,598 $9.1M Add +24.1%
PNC PNC Financial Services Group 0.19% 44,785 $9.0M Reduce -3.2%
APH Amphenol Corp. Class A 0.19% 72,460 $9.0M Reduce -3.1%
BN Brookfield Corp. 0.19% 92,896 $8.9M Reduce -3.7%
BSX Boston Scientific Corp. 0.19% 89,738 $8.8M Add +7.7%
NEE Nextera Energy Inc. 0.18% 113,920 $8.6M Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.18% 32,064 $8.3M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.17% 16,740 $8.1M Add +1.6%
ITW Illinois Tool Works 0.17% 30,989 $8.1M Reduce -24.7%
ZTS Zoetis Inc. 0.17% 55,068 $8.1M Add +4.3%
DE Deere & Co. 0.17% 17,607 $8.1M Reduce -16.8%
ORLY O'reilly Automotive Inc. 0.17% 74,280 $8.0M Add +2.4%
FISV Fiserv Inc. 0.17% 62,061 $8.0M Add +4.2%
MPC Marathon Petroleum Corp. 0.17% 41,225 $7.9M Add +36.8%
USB US Bancorp 0.17% 159,693 $7.7M Reduce -4.6%
PYPL PayPal Holdings Inc. 0.16% 114,808 $7.7M Add +1.5%
WMB Williams Cos Inc. 0.16% 119,399 $7.6M Add +2.1%
PH Parker Hannifin Corp. 0.16% 9,843 $7.5M Add +1.3%
CB Chubb Ltd. 0.16% 25,772 $7.3M Reduce -7.2%
CI The Cigna Group 0.16% 25,209 $7.3M Reduce -10.3%
SYK Stryker Corp. 0.15% 19,238 $7.1M Add +4.1%
CNI Canadian Natl Railway Co. 0.15% 53,319 $7.0M Add +23.7%
AMT American Tower Corp. 0.15% 36,226 $7.0M Reduce -27.6%
SRE Sempra 0.15% 76,334 $6.9M Add +0.3%
VLO Valero Energy Corp. 0.15% 40,003 $6.8M Reduce -4.8%
CRH CRH PLC 0.14% 64,592 $6.8M Reduce -19.4%
REGN Regeneron Pharmaceuticals 0.14% 12,020 $6.8M Reduce -5.2%
LNG Cheniere Energy Inc. 0.14% 28,711 $6.7M Add +48.9%
TMUS T-Mobile US Inc. 0.14% 28,109 $6.7M Add +18.7%
MDT Medtronic PLC 0.14% 70,065 $6.7M Add +71.4%
EQIX Equinix Inc. 0.14% 8,294 $6.5M Add +7.0%
TEL Te Connectivity PLC 0.14% 29,222 $6.4M Add +9.7%
TXN Texas Instruments Inc. 0.14% 34,854 $6.4M Reduce -30.1%
FERG Ferguson Enterprises Inc. 0.14% 32,038 $6.3M Add +5.8%
KLAC KLA Corp. 0.14% 5,874 $6.3M Reduce -27.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 179,623 $6.2M Reduce -19.4%
MMM 3M Co. 0.13% 39,670 $6.2M Add +2.0%
CEG Constellation Energy 0.13% 18,604 $6.1M Reduce -3.8%
EXC Exelon Corp. 0.13% 135,464 $6.1M Add +1.8%
ABNB Airbnb Inc. Class A 0.13% 50,124 $6.1M Reduce -1.6%
SNPS Synopsys Inc. 0.13% 12,311 $6.1M Reduce -17.4%
CL Colgate-Palmolive Co. 0.13% 75,835 $6.1M Reduce -25.5%
IQV Iqvia Holdings Inc. 0.13% 31,797 $6.0M Reduce -15.5%
EMR Emerson Electric Co. 0.13% 45,862 $6.0M Reduce -32.2%
PM Philip Morris International 0.13% 37,010 $6.0M Reduce -46.1%
MCO Moody's Corp. 0.13% 12,482 $5.9M Reduce -3.7%
GM General Motors Co. 0.13% 96,974 $5.9M Add +59.5%
MCK McKesson Corp. 0.13% 7,635 $5.9M Reduce -43.5%
ICE Intercontinental Exchange Inc. 0.13% 34,852 $5.9M Add +2.5%
AZO AutoZone Inc. 0.13% 1,368 $5.9M Add +1.9%
ELV Elevance Health Inc. 0.12% 17,959 $5.8M Reduce -20.1%
TRV The Travelers Cos Inc. 0.12% 20,701 $5.8M Reduce -2.0%
HON Honeywell International Inc. 0.12% 27,447 $5.8M Reduce -9.2%
BIIB Biogen Inc. 0.12% 40,925 $5.7M Reduce -1.8%
EBAY eBay Inc. 0.12% 61,531 $5.6M Reduce -33.3%
CSX CSX Corp. 0.12% 157,126 $5.6M Add +2.9%
MNST Monster Beverage Corp. 0.12% 82,697 $5.6M Add +7.7%
PAYX Paychex Inc. 0.12% 43,825 $5.6M Reduce -9.1%
WELL Welltower Inc. 0.12% 30,781 $5.5M Add +2.8%
A Agilent Technologies Inc. 0.12% 42,331 $5.4M Add +2.3%
ES Eversource Energy 0.12% 75,729 $5.4M Add +41.5%
LH Labcorp Holdings Inc. 0.11% 18,595 $5.3M Add +6.6%
JCI Johnson Controls Internation 0.11% 48,490 $5.3M Add +67.4%
PFE Pfizer Inc. 0.11% 208,990 $5.3M Reduce -31.0%
ECL Ecolab Inc. 0.11% 19,406 $5.3M Add +0.1%
PBA Pembina Pipeline Corp. 0.11% 90,137 $5.1M Add +2.6%
TRGP Targa Resources Corp. 0.11% 30,010 $5.0M Add +2.0%
CTAS Cintas Corp. 0.11% 24,439 $5.0M Reduce -22.8%
WDAY Workday Inc. Class A 0.11% 20,726 $5.0M Add +0.1%
K Kellanova 0.11% 60,032 $4.9M Add +11.4%
ADI Analog Devices Inc. 0.10% 19,811 $4.9M Reduce -17.5%
OKE Oneok Inc. 0.10% 66,587 $4.9M Add +2.0%
KKR KKR & Co. Inc. 0.10% 37,323 $4.9M Add +132.5%
UPS United Parcel Service Class B 0.10% 57,608 $4.8M Reduce -21.8%
HCA HCA Healthcare Inc. 0.10% 11,269 $4.8M Reduce -33.4%
NVR NVR Inc. 0.10% 597 $4.8M Add +17.1%
HEI.A Heico Corp. Class A 0.10% 18,702 $4.8M Add +1.2%
MRVL Marvell Technology Inc. 0.10% 56,221 $4.7M Reduce -25.2%
IDXX Idexx Laboratories Inc. 0.10% 7,396 $4.7M Reduce -0.4%
PEG Public Service Enterprise GP 0.10% 56,483 $4.7M Reduce -0.5%
PSX Phillips 66 0.10% 34,641 $4.7M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.10% 13,578 $4.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 37,174 $4.6M Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 4,801 $4.6M Reduce -27.7%
MARA Mara Holdings Inc. 0.10% 250,000 $4.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,177 $4.5M Reduce -2.1%
FAST Fastenal Co. 0.10% 91,637 $4.5M Add +170.7%
CBRE CBRE Group Inc. Class A 0.09% 27,958 $4.4M Add +6.9%
CVS CVS Health Corp. 0.09% 56,929 $4.3M Reduce -5.9%
BKR Baker Hughes Co. 0.09% 87,249 $4.3M Reduce -34.6%
ALL Allstate Corp. 0.09% 19,737 $4.2M Reduce -39.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 38,377 $4.2M Reduce -24.7%
YUM Yum! Brands Inc. 0.09% 27,304 $4.2M Add +2.2%
GIS General Mills Inc. 0.09% 80,733 $4.1M Add +0.4%
VLTO Veralto Corp. 0.09% 38,053 $4.1M Add +35.2%
ED Consolidated Edison Inc. 0.09% 40,345 $4.1M Reduce -26.3%
HIG Hartford Insurance Group Inc. 0.09% 30,325 $4.0M Reduce -37.4%
GGG Graco Inc. 0.09% 47,445 $4.0M Add +7.2%
COR Cencora Inc. 0.09% 12,779 $4.0M Reduce -54.3%
APD Air Products & Chemicals Inc. 0.09% 14,574 $4.0M Reduce -39.4%
KDP Keurig Dr Pepper Inc. 0.08% 154,012 $3.9M Add +62.8%
ATO Atmos Energy Corp. 0.08% 22,952 $3.9M Add +42.9%
AFL Aflac Inc. 0.08% 34,463 $3.8M Reduce -28.3%
CMG Chipotle Mexican Grill Inc. 0.08% 98,205 $3.8M Add +8.2%
LULU Lululemon Athletica Inc. 0.08% 21,338 $3.8M Add +28.3%
STX Seagate Technology Holdings 0.08% 15,986 $3.8M Reduce -34.9%
STE Steris PLC 0.08% 15,193 $3.8M Add +6.5%
HAL Halliburton Co. 0.08% 151,842 $3.7M Reduce -29.2%
NBIX Neurocrine Biosciences Inc. 0.08% 26,360 $3.7M Reduce -9.3%
AME Ametek Inc. 0.08% 19,627 $3.7M Add +10.7%
CPRT Copart Inc. 0.08% 79,933 $3.6M Reduce -19.1%
PRU Prudential Financial Inc. 0.08% 34,077 $3.5M Add +22.6%
SLF Sun Life Financial Inc. 0.08% 42,290 $3.5M Add +3.1%
CTVA Corteva Inc. 0.07% 51,713 $3.5M Add +97.3%
CTSH Cognizant Tech Solutions-A 0.07% 51,456 $3.5M Add +16.4%
AVY Avery Dennison Corp. 0.07% 20,971 $3.4M Add +18.9%
EA Electronic Arts Inc. 0.07% 16,753 $3.4M Reduce -49.3%
LOGI Logitech International-Reg 0.07% 38,852 $3.4M Reduce -5.7%
NKE Nike Inc. Class B 0.07% 48,195 $3.4M Reduce -45.7%
MO Altria Group Inc. 0.07% 50,805 $3.4M Add +0.3%
TDG Transdigm Group Inc. 0.07% 2,528 $3.3M Add +0.1%
WTW Willis Towers Watson PLC 0.07% 9,499 $3.3M Add +92.8%
DRI Darden Restaurants Inc. 0.07% 17,195 $3.3M Add +74.5%
AXON Axon Enterprise Inc. 0.07% 4,512 $3.2M Reduce -2.3%
BR Broadridge Financial Solutio 0.07% 13,368 $3.2M Add +10.2%
NDAQ Nasdaq Inc. 0.07% 35,942 $3.2M Add +11.0%
HSY The Hershey Co. 0.07% 16,963 $3.2M Reduce -9.1%
EW Edwards Lifesciences Corp. 0.07% 40,365 $3.1M Add +3.2%
SBUX Starbucks Corp. 0.07% 37,002 $3.1M Add +1.4%
BX Blackstone Inc. 0.07% 18,112 $3.1M Reduce -20.1%
CHD Church & Dwight Co. Inc. 0.07% 34,811 $3.1M Add +97.0%
DLR Digital Realty Trust Inc. 0.07% 17,632 $3.0M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.07% 24,865 $3.0M Add +9.6%
TGT Target Corp. 0.06% 33,721 $3.0M Reduce -35.6%
KMI Kinder Morgan Inc. 0.06% 106,361 $3.0M Add +3.1%
SMLR Semler Scientific Inc. 0.06% 100,000 $3.0M Add +42.9%
AMRZ Amrize Ltd. 0.06% 77,772 $3.0M Reduce -21.7%
NSC Norfolk Southern Corp. 0.06% 9,546 $2.9M Add +1.9%
CP Canadian Pacific Kansas City 0.06% 27,661 $2.9M Add +19.6%
WDC Western Digital Corp. 0.06% 23,720 $2.8M Reduce -29.4%
NXPI NXP Semiconductors NV 0.06% 12,258 $2.8M Add +2.4%
MAR Marriott International Class A 0.06% 10,665 $2.8M Add +0.8%
TFC Truist Financial Corp. 0.06% 60,749 $2.8M Reduce -43.0%
DG Dollar General Corp. 0.06% 26,268 $2.7M Reduce -4.7%
DOC Healthpeak Properties Inc. 0.06% 140,131 $2.7M Add +1.3%
DOV Dover Corp. 0.06% 16,020 $2.7M Add +103.4%
FOXA Fox Corp. Class A 0.06% 41,512 $2.6M Reduce -13.3%
QGEN Qiagen N.V. 0.06% 68,880 $2.6M Add +102.8%
FFIV F5 Inc. 0.05% 7,890 $2.5M Add +11.0%
KVUE Kenvue Inc. 0.05% 156,915 $2.5M Add +3.9%
FOX Fox Corp. Class B 0.05% 44,202 $2.5M No change
RMD Resmed Inc. 0.05% 9,246 $2.5M Reduce -7.7%
ADM Archer-Daniels-Midland Co. 0.05% 41,989 $2.5M Add +146.4%
DASH DoorDash Inc. Class A 0.05% 9,165 $2.5M Reduce -50.4%
CCI Crown Castle Inc. 0.05% 25,822 $2.5M Add +2.3%
CMI Cummins Inc. 0.05% 5,881 $2.5M Add +2.9%
NET Cloudflare Inc. Class A 0.05% 11,519 $2.5M Add +3.6%
MSI Motorola Solutions Inc. 0.05% 5,332 $2.4M Reduce -25.3%
EME Emcor Group Inc. 0.05% 3,725 $2.4M Reduce -19.3%
ROP Roper Technologies Inc. 0.05% 4,834 $2.4M Reduce -6.9%
TRI Thomson Reuters Corp. 0.05% 11,013 $2.4M Add +2.7%
TPR Tapestry Inc. 0.05% 20,998 $2.4M New
HOOD Robinhood Markets Inc. Class A 0.05% 16,589 $2.4M New
ROST Ross Stores Inc. 0.05% 15,538 $2.4M Reduce -53.4%
HUBB Hubbell Inc. 0.05% 5,459 $2.3M Add +0.9%
LII Lennox International Inc. 0.05% 4,416 $2.3M Add +10.9%
CARR Carrier Global Corp. 0.05% 39,044 $2.3M Add +5.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 17,528 $2.3M Add +1393.0%
WSM Williams-Sonoma Inc. 0.05% 11,848 $2.3M Reduce -8.7%
MET Metlife Inc. 0.05% 28,075 $2.3M Add +35.0%
APTV Aptiv PLC 0.05% 26,569 $2.3M Reduce -19.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 38,537 $2.3M Reduce -77.2%
PHM Pultegroup Inc. 0.05% 17,253 $2.3M New
ULTA Ulta Beauty Inc. 0.05% 4,164 $2.3M Add +2732.7%
FER Ferrovial NV 0.05% 46,617 $2.3M Add +183.0%
SNOW Snowflake Inc. 0.05% 10,068 $2.3M Add +0.8%
PNR Pentair PLC 0.05% 20,455 $2.3M Add +2.3%
NTR Nutrien Ltd. 0.05% 27,652 $2.3M Add +3.2%
PWR Quanta Services Inc. 0.05% 5,447 $2.3M Add +3.0%
ARES Ares Management Corp. Class A 0.05% 14,099 $2.3M New
GPC Genuine Parts Co. 0.05% 16,238 $2.3M Add +4.3%
KEYS Keysight Technologies Inc. 0.05% 12,756 $2.2M Add +7.3%
BBY Best Buy Co. Inc. 0.05% 29,006 $2.2M Reduce -5.2%
TSCO Tractor Supply Company 0.05% 38,431 $2.2M Add +5.2%
MLM Martin Marietta Materials 0.05% 3,429 $2.2M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.05% 14,130 $2.1M Add +37.8%
DECK Deckers Outdoor Corp. 0.05% 21,005 $2.1M Add +8.6%
BDX Becton Dickinson and Co. 0.05% 11,355 $2.1M Add +1.8%
LDOS Leidos Holdings Inc. 0.05% 11,215 $2.1M Reduce -11.9%
KHC The Kraft Heinz Co. 0.05% 81,260 $2.1M Add +192.4%
ILMN Illumina Inc. 0.05% 22,249 $2.1M Add +51.6%
D Dominion Energy Inc. 0.05% 34,515 $2.1M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.04% 10,998 $2.1M Add +3.2%
INCY Incyte Corp. 0.04% 24,654 $2.1M Reduce -20.3%
GPN Global Payments Inc. 0.04% 25,115 $2.1M Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.04% 6,951 $2.1M Add +19.9%
SNA Snap-on Inc. 0.04% 5,968 $2.1M New
FTNT Fortinet Inc. 0.04% 24,542 $2.1M Reduce -34.7%
PINS Pinterest Inc. Class A 0.04% 64,038 $2.1M New
HUM Humana Inc. 0.04% 7,889 $2.1M Add +2.9%
CSL Carlisle Cos Inc. 0.04% 6,210 $2.0M Add +19.7%
AWK American Water Works Co. Inc. 0.04% 14,578 $2.0M Add +1.8%
CSGP Costar Group Inc. 0.04% 23,880 $2.0M Add +641.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 13,523 $2.0M Add +21.6%
DAL Delta Air Lines Inc. 0.04% 35,444 $2.0M Add +34.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 14,952 $2.0M Add +41.2%
KR Kroger Co. 0.04% 29,726 $2.0M Add +5.3%
XYL Xylem Inc. 0.04% 13,182 $1.9M Add +7.7%
LEN Lennar Corp. Class A 0.04% 15,394 $1.9M Add +0.9%
UTHR United Therapeutics Corp. 0.04% 4,628 $1.9M Reduce -25.5%
CME Cme Group Inc. 0.04% 7,132 $1.9M Reduce -5.5%
CCK Crown Holdings Inc. 0.04% 19,932 $1.9M Reduce -20.1%
CG The Carlyle Group Inc. 0.04% 30,518 $1.9M New
CPT Camden Property Trust 0.04% 17,746 $1.9M Add +2.0%
ROK Rockwell Automation Inc. 0.04% 5,410 $1.9M New
TOST Toast Inc. Class A 0.04% 51,473 $1.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 20,793 $1.9M Add +3.5%
GIB Cgi Inc. 0.04% 15,029 $1.9M Reduce -50.3%
WM Waste Management Inc. 0.04% 8,431 $1.9M Add +1.5%
MTD Mettler-Toledo International 0.04% 1,515 $1.9M Add +4.4%
KGC Kinross Gold Corp. 0.04% 53,465 $1.8M Reduce -52.5%
PCAR Paccar Inc. 0.04% 18,543 $1.8M Add +1.3%
SYY Sysco Corp. 0.04% 22,133 $1.8M Add +3.2%
MGA Magna International Inc. 0.04% 27,293 $1.8M Reduce -41.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 21,171 $1.8M Reduce -27.3%
DOCU Docusign Inc. 0.04% 24,535 $1.8M Add +35.0%
TTWO Take-Two Interactive Softwre 0.04% 6,842 $1.8M Add +3.8%
OKTA Okta Inc. 0.04% 19,213 $1.8M Add +37.0%
GDDY GoDaddy Inc. Class A 0.04% 12,826 $1.8M Add +82.9%
UAL United Airlines Holdings Inc. 0.04% 18,169 $1.8M Add +12.9%
EIX Edison International 0.04% 31,539 $1.7M Add +0.8%
STT State Street Corp. 0.04% 14,944 $1.7M Reduce -42.6%
ZM Zoom Communications Inc. 0.04% 20,621 $1.7M Add +1.3%
BAH Booz Allen Hamilton Holdings 0.04% 16,984 $1.7M Add +3.1%
TEAM Atlassian Corp. Class A 0.04% 10,573 $1.7M Reduce -1.0%
JBL Jabil Inc. 0.04% 7,732 $1.7M New
IR Ingersoll-Rand Inc. 0.04% 20,204 $1.7M Add +2.6%
PAAS Pan American Silver Corp. 0.04% 30,746 $1.7M Reduce -45.6%
PSA Public Storage 0.03% 5,630 $1.6M Add +1246.9%
HOLX Hologic Inc. 0.03% 23,776 $1.6M Add +3.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 5,354 $1.6M Reduce -3.2%
TRP TC Energy Corp. 0.03% 20,752 $1.6M Add +51.6%
DDOG Datadog Inc. Class A 0.03% 10,917 $1.6M Add +1.1%
TWLO Twilio Inc. Class A 0.03% 15,487 $1.6M Add +21.9%
AMP Ameriprise Financial Inc. 0.03% 3,154 $1.5M Add +3.2%
WTRG Essential Utilities Inc. 0.03% 38,818 $1.5M Add +2.8%
MRNA Moderna Inc. 0.03% 59,518 $1.5M Reduce -0.3%
APO Apollo Global Management Inc. 0.03% 11,527 $1.5M Add +9.6%
RTX RTX Corp. 0.03% 9,163 $1.5M Add +45.5%
FDX FedEx Corp. 0.03% 6,451 $1.5M Add +1.3%
MOS The Mosaic Co. 0.03% 43,420 $1.5M No change
ACGL Arch Capital Group Ltd. 0.03% 16,433 $1.5M Reduce -43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 45,585 $1.5M Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,234 $1.5M Add +6368.0%
VRSK Verisk Analytics Inc. 0.03% 5,803 $1.5M Reduce -31.4%
FIS Fidelity National Info Serv 0.03% 21,986 $1.4M Add +4.2%
WST West Pharmaceutical Services 0.03% 5,503 $1.4M Add +2.9%
IPG Interpublic Group of Cos Inc. 0.03% 51,289 $1.4M Add +1.7%
GLW Corning Inc. 0.03% 17,382 $1.4M New
CCL Carnival Corp. 0.03% 49,170 $1.4M New
WAT Waters Corp. 0.03% 4,725 $1.4M Add +21.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,232 $1.4M Add +0.9%
DLTR Dollar Tree Inc. 0.03% 14,745 $1.4M Reduce -33.5%
CAE Cae Inc. 0.03% 33,690 $1.4M New
ETR Entergy Corp. 0.03% 14,701 $1.4M Reduce -0.7%
IMO Imperial Oil Ltd. 0.03% 10,746 $1.4M Reduce -52.4%
STLD Steel Dynamics Inc. 0.03% 9,428 $1.3M New
FITB Fifth Third Bancorp 0.03% 29,499 $1.3M New
RF Regions Financial Corp. 0.03% 48,826 $1.3M Add +953.2%
DXCM Dexcom Inc. 0.03% 19,070 $1.3M Add +2.8%
BALL Ball Corp. 0.03% 25,365 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 19,067 $1.3M Add +7290.3%
ALLE Allegion PLC 0.03% 7,159 $1.3M Reduce -45.3%
SW Smurfit Westrock PLC 0.03% 29,494 $1.3M Add +128.6%
LVS Las Vegas Sands Corp. 0.03% 23,276 $1.3M Reduce -6.3%
CLX Clorox Company 0.03% 10,151 $1.3M Add +17.4%
EMA Emera Inc. 0.03% 18,532 $1.2M New
FTV Fortive Corp. 0.03% 25,062 $1.2M Reduce -39.0%
IHS Ihs Holding Ltd. 0.03% 180,000 $1.2M No change
STN Stantec Inc. 0.03% 8,058 $1.2M Reduce -46.0%
FICO Fair Isaac Corp. 0.03% 807 $1.2M Add +3.2%
RPRX Royalty Pharma PLC Class A 0.03% 34,081 $1.2M Add +7752.8%
FDS Factset Research Systems Inc. 0.03% 4,175 $1.2M Reduce -5.4%
ARE Alexandria Real Estate Equit 0.03% 14,349 $1.2M Reduce -21.8%
SYF Synchrony Financial 0.03% 16,509 $1.2M Reduce -54.1%
CBOE Cboe Global Markets Inc. 0.03% 4,771 $1.2M Reduce -66.2%
TRU Transunion 0.03% 13,953 $1.2M Add +3991.8%
MAS Masco Corp. 0.02% 16,517 $1.2M Add +1051.8%
CHTR Charter Communications Inc. Class A 0.02% 4,210 $1.2M Reduce -32.8%
NUE Nucor Corp. 0.02% 8,497 $1.2M Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.02% 25,103 $1.1M Add +16.5%
RBA RB Global Inc. 0.02% 7,498 $1.1M New
SBAC SBA Communications Corp. 0.02% 5,811 $1.1M Add +3.2%
PFG Principal Financial Group 0.02% 13,461 $1.1M Reduce -13.3%
RS Reliance Inc. 0.02% 3,972 $1.1M Add +36.0%
OC Owens Corning 0.02% 7,864 $1.1M Reduce -43.8%
BG Bunge Global SA 0.02% 13,675 $1.1M Add +12.3%
ACM Aecom 0.02% 8,373 $1.1M New
LKQ LKQ Corp. 0.02% 35,266 $1.1M Add +3.2%
Z Zillow Group Inc. Class C 0.02% 13,696 $1.1M New
BLDR Builders Firstsource Inc. 0.02% 8,699 $1.1M New
NDSN Nordson Corp. 0.02% 4,642 $1.1M Add +819.2%
CVNA Carvana Co. 0.02% 2,774 $1.0M Reduce -10.5%
MOH Molina Healthcare Inc. 0.02% 5,396 $1.0M Reduce -23.6%
WSO Watsco Inc. 0.02% 2,548 $1.0M Reduce -43.5%
GLPI Gaming and Leisure Propertie 0.02% 21,922 $1.0M Reduce -11.6%
GIL Gildan Activewear Inc. 0.02% 12,708 $1.0M Reduce -60.3%
COO The Cooper Cos Inc. 0.02% 14,887 $1.0M Reduce -45.7%
SSNC Ss&c Technologies Holdings 0.02% 11,482 $1.0M New
RPM RPM International Inc. 0.02% 8,625 $1.0M New
HPE Hewlett Packard Enterprise 0.02% 41,349 $1.0M Add +1856.9%
SMCI Super Micro Computer Inc. 0.02% 21,000 $1.0M No change
ROL Rollins Inc. 0.02% 17,127 $1.0M Reduce -43.5%
XYZ Block Inc. 0.02% 13,914 $1.0M Add +2303.1%
ERIE Erie Indemnity Company Class A 0.02% 3,057 $973K New
ALGN Align Technology Inc. 0.02% 7,750 $970K Reduce -28.0%
AFG American Financial Group Inc. 0.02% 6,547 $954K New
AMH American Homes 4 Rent- A 0.02% 27,734 $922K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,399 $912K Reduce -54.1%
IT Gartner Inc. 0.02% 3,397 $893K Reduce -38.0%
URI United Rentals Inc. 0.02% 914 $873K Reduce -0.3%
UDR Udr Inc. 0.02% 22,705 $846K Add +5.4%
AON Aon PLC Class A 0.02% 2,249 $802K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,565 $794K Reduce -0.3%
HEI Heico Corp. 0.02% 2,436 $786K Add +4.0%
O Realty Income Corp. 0.02% 12,790 $778K Add +6.5%
QSR Restaurant Brands Intern 0.02% 8,108 $724K Add +1.7%
MCHP Microchip Technology Inc. 0.01% 10,526 $676K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 56,273 $673K Reduce -75.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,455 $657K Add +1.3%
STZ Constellation Brands Inc. Class A 0.01% 4,659 $627K Reduce -73.5%
AIG American International Group 0.01% 6,919 $543K Reduce -76.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,374 $543K No change
REG Regency Centers Corp. 0.01% 7,044 $514K No change
SNAP Snap Inc. Class A 0.01% 63,878 $492K Add +1.6%
CCJ Cameco Corp. 0.01% 3,877 $453K Add +12.0%
KIM Kimco Realty Corp. 0.01% 20,512 $448K No change
WCN Waste Connections Inc. 0.01% 1,833 $422K Add +358.3%
OMC Omnicom Group 0.01% 4,614 $376K Reduce -85.4%
L Loews Corp. 0.01% 3,742 $376K Add +17.2%
BXP BXP Inc. 0.01% 4,790 $356K No change
CCEP Coca-Cola Europacific Partne 0.01% 3,768 $341K Add +13.9%
SOLV Solventum Corp. 0.01% 4,619 $337K No change
OTEX Open Text Corp. 0.01% 6,288 $327K Add +165.7%
IVZ Invesco Ltd. 0.01% 13,796 $316K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,651 $295K Reduce -92.3%
CNC Centene Corp. 0.01% 7,612 $272K Reduce -78.1%
MFC Manulife Financial Corp. 0.00% 4,331 $188K Reduce -2.9%
OMF Onemain Holdings Inc. 0.00% 3,223 $182K No change
SE Sea Ltd.-ADR 0.00% 883 $158K No change
HBAN Huntington Bancshares Inc. 0.00% 9,131 $158K Reduce -89.5%
HPQ HP Inc. 0.00% 5,747 $156K Add +22.7%
TDY Teledyne Technologies Inc. 0.00% 249 $146K Add +35.3%
ODFL Old Dominion Freight Line 0.00% 997 $140K Reduce -89.3%
KEY Keycorp 0.00% 7,004 $131K Add +35.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 995 $102K Reduce -90.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 307 $99K Reduce -98.4%
EMN Eastman Chemical Co. 0.00% 1,551 $98K No change
BWA Borgwarner Inc. 0.00% 2,111 $93K Add +35.2%
VNQ Vanguard Real Estate ETF 0.00% 960 $88K No change
EXR Extra Space Storage Inc. 0.00% 561 $79K No change
IP International Paper Co. 0.00% 1,638 $76K No change
SPG Simon Property Group Inc. 0.00% 392 $74K No change
CAH Cardinal Health Inc. 0.00% 462 $73K Reduce -4.3%
HRL Hormel Foods Corp. 0.00% 2,689 $67K Add +35.3%
IEX Idex Corp. 0.00% 406 $66K Reduce -92.6%
PPG PPG Industries Inc. 0.00% 563 $59K Reduce -34.7%
AVB Avalonbay Communities Inc. 0.00% 298 $58K No change
ON On Semiconductor 0.00% 1,134 $56K Reduce -96.1%
DOW Dow Inc. 0.00% 2,321 $53K Add +20.3%
RSG Republic Services Inc. 0.00% 212 $49K Reduce -4.5%
NTAP Netapp Inc. 0.00% 351 $42K Reduce -97.4%
RHI Robert Half Inc. 0.00% 1,141 $39K Add +35.2%
MKTX Marketaxess Holdings Inc. 0.00% 214 $37K Add +35.4%
SOBO South Bow Corp. 0.00% 935 $37K No change
VMC Vulcan Materials Co. 0.00% 118 $36K Reduce -4.8%
EFX Equifax Inc. 0.00% 129 $33K No change
VRSN Verisign Inc. 0.00% 98 $27K Reduce -98.3%
GRMN Garmin Ltd. 0.00% 106 $26K Reduce -99.2%
RAL Ralliant Corp. 0.00% 571 $25K Reduce -95.8%
GEN Gen Digital Inc. 0.00% 536 $15K Reduce -98.9%
BEN Franklin Templeton Inc. 0.00% 616 $14K No change
NWSA News Corp. Class A 0.00% 434 $13K No change
LYB Lyondellbasell Indu Class A 0.00% 247 $12K No change
LUMN Lumen Technologies Inc. 0.00% 1,721 $11K No change
BF.B Brown-Forman Corp. Class B 0.00% 378 $10K Reduce -98.7%
ARM Arm Holdings PLC-ADR 0.00% 65 $9K New
BAX Baxter International Inc. 0.00% 294 $7K No change
VNT Vontier Corp. 0.00% 108 $5K No change
MRP Millrose Properties 0.00% 63 $2K No change
SLVM Sylvamo Corp. 0.00% 42 $2K No change
BNTX Biontech SE-ADR 0.00% 7 $690 No change
OGN Organon & Co. 0.00% 25 $267 No change

Portfolio Sells Q2 2025 → Q3 2025

ALC Alcon Inc. Reduce -77.2% 0.05% −0.22
LLY Eli Lilly & Co. Reduce -9.5% 1.00% −0.20
WPM Wheaton Precious Metals Corp. Reduce -27.6% 0.84% −0.17
MSTR Strategy Inc. Reduce -0.8% 0.46% −0.16
PM Philip Morris International Reduce -46.1% 0.13% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -98.4% 0.00% −0.13
COR Cencora Inc. Reduce -54.3% 0.09% −0.11
AMT American Tower Corp. Reduce -27.6% 0.15% −0.10
NFLX Netflix Inc. Reduce -1.1% 0.50% −0.10
META Meta Platforms Inc. Class A Reduce -0.6% 1.27% −0.10
MCK McKesson Corp. Reduce -43.5% 0.13% −0.10
TXN Texas Instruments Inc. Reduce -30.1% 0.14% −0.10
IBM Intl Business Machines Corp. Reduce -8.8% 0.44% −0.10
CL Colgate-Palmolive Co. Reduce -25.5% 0.13% −0.08
TT Trane Technologies PLC Reduce -14.9% 0.26% −0.08
EMR Emerson Electric Co. Reduce -32.2% 0.13% −0.08
ELV Elevance Health Inc. Reduce -20.1% 0.12% −0.08
ETN Eaton Corp. PLC Reduce -23.6% 0.22% −0.07
DE Deere & Co. Reduce -16.8% 0.17% −0.07
BMY Bristol-Myers Squibb Co. Reduce -16.5% 0.23% −0.07
NKE Nike Inc. Class B Reduce -45.7% 0.07% −0.07
UNP Union Pacific Corp. Reduce -20.9% 0.22% −0.07
APD Air Products & Chemicals Inc. Reduce -39.4% 0.09% −0.07
CM Can Imperial BK of Commerce Reduce -92.3% 0.01% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -21.8% 0.10% −0.07
KO The Coca-Cola Co. Reduce -3.1% 0.38% −0.07
AMAT Applied Materials Inc. Reduce -25.1% 0.22% −0.06
GWW WW Grainger Inc. Reduce -27.7% 0.10% −0.06
GRMN Garmin Ltd. Reduce -99.2% 0.00% −0.06
ITW Illinois Tool Works Reduce -24.7% 0.17% −0.06
ALL Allstate Corp. Reduce -39.3% 0.09% −0.06
GIB Cgi Inc. Reduce -50.3% 0.04% −0.06
CI The Cigna Group Reduce -10.3% 0.16% −0.06
WAB Wabtec Corp. Sold out 0.00% −0.06
CTAS Cintas Corp. Reduce -22.8% 0.11% −0.05
HIG Hartford Insurance Group Inc. Reduce -37.4% 0.09% −0.05
PFE Pfizer Inc. Reduce -31.0% 0.11% −0.05
TGT Target Corp. Reduce -35.6% 0.06% −0.05
ADP Automatic Data Processing Reduce -6.7% 0.26% −0.05
STZ Constellation Brands Inc. Class A Reduce -73.5% 0.01% −0.05
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.05
DASH DoorDash Inc. Class A Reduce -50.4% 0.05% −0.05
CBOE Cboe Global Markets Inc. Reduce -66.2% 0.03% −0.05
EA Electronic Arts Inc. Reduce -49.3% 0.07% −0.05
SCHW Schwab (charles) Corp. Reduce -16.4% 0.21% −0.05
AIG American International Group Reduce -76.8% 0.01% −0.05
FTNT Fortinet Inc. Reduce -34.7% 0.04% −0.05
ROST Ross Stores Inc. Reduce -53.4% 0.05% −0.05
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.5% 8.37% +0.85
BIZD Vaneck BDC Income ETF New 0.70% +0.70
GOOGL Alphabet Inc. Class A Add +0.9% 2.59% +0.61
TSLA Tesla Inc. Add +2.3% 2.23% +0.57
GOOG Alphabet Inc. Class C Add +0.1% 2.14% +0.48
UBS UBS Group AG-Reg Add +19.4% 1.62% +0.43
AVGO Broadcom Inc. Add +3.0% 1.89% +0.25
MRK Merck & Co. Inc. Add +42.0% 0.61% +0.18
ORCL Oracle Corp. Add +43.3% 0.42% +0.18
APP AppLovin Corp. Class A Add +0.1% 0.36% +0.17
LRCX Lam Research Corp. Add +14.3% 0.37% +0.12
MU Micron Technology Inc. Add +33.2% 0.26% +0.11
SPOT Spotify Technology SA Add +30.9% 1.00% +0.11
SHOP Shopify Inc. Class A Add +7.1% 0.44% +0.11
DB Deutsche Bank AG-Registered Add +51.9% 0.26% +0.11
DHI D.R. Horton Inc. Add +76.1% 0.19% +0.10
PLTR Palantir Technologies Inc. Class A Add +13.0% 0.33% +0.10
INTC Intel Corp. Add +20.8% 0.23% +0.09
RACE Ferrari NV Add +28.9% 0.49% +0.08
GE General Electric Add +5.5% 0.59% +0.08
GEV GE Vernova Inc. Add +45.0% 0.20% +0.07
PLD Prologis Inc. Add +33.4% 0.25% +0.07
ANET Arista Networks Inc. Add +4.5% 0.23% +0.06
FAST Fastenal Co. Add +170.7% 0.10% +0.06
MDT Medtronic PLC Add +71.4% 0.14% +0.06
GM General Motors Co. Add +59.5% 0.13% +0.06
MPC Marathon Petroleum Corp. Add +36.8% 0.17% +0.06
KKR KKR & Co. Inc. Add +132.5% 0.10% +0.06
UBER Uber Technologies Inc. Add +26.1% 0.27% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
TPR Tapestry Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. Add +13.0% 0.30% +0.05
PHM Pultegroup Inc. New 0.05% +0.05
ARES Ares Management Corp. Class A New 0.05% +0.05
ULTA Ulta Beauty Inc. Add +2732.7% 0.05% +0.05
CHRW C.H. Robinson Worldwide Inc. Add +1393.0% 0.05% +0.05
SNA Snap-on Inc. New 0.04% +0.04
JCI Johnson Controls Internation Add +67.4% 0.11% +0.04
PINS Pinterest Inc. Class A New 0.04% +0.04
AMD Advanced Micro Devices Add +4.4% 0.42% +0.04
CG The Carlyle Group Inc. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
ES Eversource Energy Add +41.5% 0.12% +0.04
LNG Cheniere Energy Inc. Add +48.9% 0.14% +0.04
CSGP Costar Group Inc. Add +641.9% 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
WTW Willis Towers Watson PLC Add +92.8% 0.07% +0.04
LIN Linde PLC Add +14.0% 0.46% +0.03
TEL Te Connectivity PLC Add +9.7% 0.14% +0.03

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