Generali Asset Management SPA SGR

Name: Generali Asset Management SPA SGR 13F holdings, Q4 2025
Creator: Generali Asset Management SPA SGR
Published: 2026-02-03

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Generali Asset Management SPA SGR reported 483 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 23 new positions, sold out of 40, added to 235 and reduced 183. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Meta Platforms Class A (META, shares −24%).

Most Recent 13F: Q2 2026
Location: TRIESTE, L6
CIK: 0002046751
Portfolio Value: $4.9B (Q4 2025)
SEC Filing: 0001123292-26-000085 ↗ filed Feb 3, 2026

Holdings Value

Holdings 483 stocks · $4.9B


NVDA Nvidia Corp.	8.03%	2,106,216	$392.8M	Add +0.3%
MSFT Microsoft Corp.	6.11%	618,233	$299.0M	Add +2.5%
AAPL Apple Inc.	3.38%	609,182	$165.6M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	3.23%	504,479	$157.9M	Add +1.3%
GOOG Alphabet Inc. Class C	2.79%	435,030	$136.5M	Add +5.6%
TSLA Tesla Inc.	2.18%	236,885	$106.5M	Add +0.9%
ARCC Ares Capital Corp.	2.09%	5,052,119	$102.2M	No change
UBS UBS Group AG-Reg	1.87%	2,480,242	$91.7M	Add +6.1%
AVGO Broadcom Inc.	1.80%	254,804	$88.2M	Reduce -4.8%
AMZN Amazon.com Inc.	1.72%	365,279	$84.3M	Reduce -0.7%
NEM Newmont Corp.	1.56%	764,758	$76.4M	Add +2.4%
TTE Totalenergies SE	1.48%	1,300,900	$72.3M	New
LLY Eli Lilly & Co.	1.47%	66,708	$71.7M	Add +8.8%
AEM Agnico Eagle Mines Ltd.	1.33%	333,174	$65.1M	Reduce -4.7%
OBDC Blue Owl Capital Corp.	1.11%	4,377,807	$54.4M	No change
BXSL Blackstone Secured Lending F	1.10%	2,044,480	$53.8M	No change
JPM JPMorgan Chase & Co.	1.09%	164,980	$53.2M	Reduce -7.0%
V Visa Inc. Class A	1.07%	149,928	$52.6M	Add +3.9%
MA Mastercard Inc. Class A	0.91%	77,610	$44.3M	Reduce -3.8%
STLA Stellantis NV	0.90%	4,675,319	$44.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.84%	62,004	$40.9M	Reduce -23.6%
WPM Wheaton Precious Metals Corp.	0.83%	318,297	$40.4M	Reduce -2.6%
SPOT Spotify Technology SA	0.78%	66,459	$37.9M	Reduce -2.3%
FSK FS KKR Capital Corp.	0.77%	2,546,371	$37.7M	No change
GBDC Golub Capital BDC Inc.	0.73%	2,630,739	$35.7M	No change
MRK Merck & Co. Inc.	0.66%	308,173	$32.4M	Reduce -9.5%
BIZD Vaneck BDC Income ETF	0.64%	2,200,000	$31.2M	No change
GSBD Goldman Sachs BDC Inc.	0.62%	3,294,022	$30.6M	No change
GE General Electric filed as GE AEROSPACE	0.62%	99,228	$30.6M	Add +8.7%
AMD Advanced Micro Devices	0.62%	142,235	$30.5M	Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	60,539	$30.4M	Add +10.8%
MSDL Morgan Stanley Direct Lendin	0.62%	1,829,964	$30.2M	No change
HD Home Depot Inc.	0.61%	86,733	$29.8M	Add +0.1%
PG The Procter & Gamble Co.	0.60%	204,014	$29.2M	Add +4.5%
RACE Ferrari NV	0.56%	86,389	$27.5M	Add +55.1%
CAT Caterpillar Inc.	0.54%	46,526	$26.7M	Add +8.5%
OCSL Oaktree Specialty Lending Co.	0.54%	2,087,981	$26.6M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	84,445	$25.0M	Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	443,875	$24.4M	Reduce -5.3%
CRM Salesforce Inc.	0.48%	89,475	$23.7M	Reduce -0.5%
AXP American Express Co.	0.48%	63,184	$23.4M	Add +10.2%
GS Goldman Sachs Group Inc.	0.47%	26,213	$23.0M	Reduce -14.6%
MS Morgan Stanley	0.47%	128,964	$22.9M	Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	195,825	$22.3M	Add +14.6%
TD Toronto-Dominion Bank	0.44%	165,513	$21.4M	Reduce -2.4%
LIN Linde PLC	0.43%	49,593	$21.1M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.43%	69,388	$21.1M	No change
C Citigroup Inc.	0.42%	177,364	$20.7M	Reduce -23.2%
LRCX Lam Research Corp.	0.40%	115,412	$19.8M	Reduce -11.7%
ABBV Abbvie Inc.	0.40%	86,410	$19.7M	Add +10.6%
KO The Coca-Cola Co.	0.40%	277,047	$19.4M	Add +3.1%
AMAT Applied Materials Inc.	0.40%	75,303	$19.4M	Add +50.1%
VZ Verizon Communications Inc.	0.38%	452,166	$18.4M	Add +9.8%
INTU Intuit Inc.	0.38%	27,801	$18.4M	Add +9.1%
COST Costco Wholesale Corp.	0.37%	21,266	$18.3M	Reduce -15.5%
SPGI S&P Global Inc.	0.37%	34,997	$18.3M	Reduce -6.7%
NFLX Netflix Inc.	0.37%	193,814	$18.2M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.36%	3,299	$17.7M	Add +4.0%
WMT Walmart Inc.	0.34%	150,423	$16.8M	Reduce -17.0%
AMGN Amgen Inc.	0.34%	51,104	$16.7M	Add +32.1%
ACN Accenture PLC Class A	0.34%	61,859	$16.6M	Reduce -5.7%
SHOP Shopify Inc. Class A	0.34%	74,594	$16.5M	Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	105,468	$16.2M	Reduce -5.4%
BLK BlackRock Inc.	0.33%	15,071	$16.1M	Add +12.6%
XOM Exxon Mobil Corp.	0.33%	132,825	$16.0M	Reduce -25.0%
CSCO Cisco Systems Inc.	0.32%	206,329	$15.9M	Add +9.5%
PEP Pepsico Inc.	0.32%	110,404	$15.8M	Add +21.4%
COIN Coinbase Global Inc. Class A	0.32%	69,775	$15.8M	Add +18.2%
NOW ServiceNow Inc.	0.32%	101,919	$15.6M	Add +10.6%
ALC Alcon Inc. filed as ALCON AG	0.32%	244,247	$15.5M	Add +533.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.32%	86,672	$15.4M	Add +15.0%
ADBE Adobe Inc.	0.31%	43,706	$15.3M	Reduce -2.4%
PGR Progressive Corp.	0.31%	66,925	$15.2M	Add +13.4%
APP AppLovin Corp. Class A	0.31%	22,415	$15.1M	Reduce -3.8%
ORCL Oracle Corp.	0.29%	73,391	$14.3M	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.29%	260,127	$14.0M	Add +7.4%
DHR Danaher Corp.	0.28%	60,811	$13.9M	Add +1.6%
MU Micron Technology Inc.	0.27%	46,860	$13.4M	Reduce -36.7%
DB Deutsche Bank AG-Registered	0.27%	400,958	$13.3M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.27%	74,350	$13.2M	Reduce -11.0%
CMCSA Comcast Corp. Class A	0.27%	435,059	$13.0M	Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.26%	127,615	$12.9M	Add +3.9%
RY Royal Bank of Canada	0.26%	54,867	$12.8M	Reduce -2.7%
UNP Union Pacific Corp.	0.26%	54,902	$12.7M	Add +23.7%
SCHW Schwab (charles) Corp.	0.25%	122,958	$12.3M	Add +17.9%
ISRG Intuitive Surgical Inc.	0.25%	21,624	$12.2M	Add +5.7%
INTC Intel Corp.	0.25%	330,990	$12.2M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.25%	21,047	$12.2M	Add +25.7%
ADP Automatic Data Processing	0.25%	47,402	$12.2M	Add +14.6%
MSTR Strategy Inc.	0.24%	77,608	$11.8M	Add +15.4%
APH Amphenol Corp. Class A	0.24%	87,072	$11.8M	Add +20.2%
PLD Prologis Inc.	0.23%	89,925	$11.5M	Reduce -10.4%
TT Trane Technologies PLC	0.23%	29,262	$11.4M	Add +2.1%
QCOM Qualcomm Inc.	0.23%	66,355	$11.4M	Add +5.3%
MRSH Marsh & McLennan Cos	0.22%	59,102	$11.0M	Add +3.9%
COF Capital One Financial Corp.	0.22%	43,934	$10.6M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.22%	57,763	$10.6M	Reduce -6.3%
LOW Lowe's Cos Inc.	0.21%	43,361	$10.5M	Reduce -23.1%
ABT Abbott Laboratories	0.21%	80,139	$10.0M	Reduce -1.8%
HWM Howmet Aerospace Inc.	0.20%	48,107	$9.9M	Reduce -4.3%
CB Chubb Ltd.	0.20%	31,354	$9.8M	Add +21.7%
KLAC KLA Corp.	0.19%	7,786	$9.5M	Add +32.5%
HLT Hilton Worldwide Holdings Inc.	0.19%	32,806	$9.4M	Add +2.3%
GEV GE Vernova Inc.	0.19%	14,201	$9.3M	Reduce -6.5%
UBER Uber Technologies Inc.	0.19%	113,488	$9.3M	Reduce -10.3%
PNC PNC Financial Services Group	0.19%	44,390	$9.3M	Reduce -0.9%
ANET Arista Networks Inc.	0.19%	70,062	$9.2M	Reduce -3.2%
ETN Eaton Corp. PLC	0.19%	28,636	$9.1M	Add +3.1%
PH Parker Hannifin Corp.	0.18%	10,276	$9.0M	Add +4.4%
BSX Boston Scientific Corp.	0.18%	94,652	$9.0M	Add +5.5%
AMT American Tower Corp.	0.18%	50,150	$8.8M	Add +38.4%
NEE Nextera Energy Inc.	0.18%	108,541	$8.7M	Reduce -4.7%
MELI MercadoLibre Inc.	0.18%	4,324	$8.7M	Reduce -20.7%
ITW Illinois Tool Works	0.18%	35,259	$8.7M	Add +13.8%
HCA HCA Healthcare Inc.	0.18%	18,462	$8.6M	Add +63.8%
MMM 3M Co.	0.18%	53,616	$8.6M	Add +35.2%
USB US Bancorp	0.17%	158,346	$8.4M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	18,538	$8.4M	Reduce -21.4%
DE Deere & Co.	0.17%	17,979	$8.4M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.17%	26,729	$8.4M	Reduce -7.7%
PFE Pfizer Inc.	0.17%	325,338	$8.1M	Add +55.7%
MCO Moody's Corp.	0.16%	15,575	$8.0M	Add +24.8%
PM Philip Morris International	0.16%	49,333	$7.9M	Add +33.3%
GM General Motors Co.	0.16%	94,655	$7.7M	Reduce -2.4%
SLB SLB Ltd. filed as SLB LIMITED	0.16%	199,457	$7.7M	Add +11.0%
T AT&T Inc.	0.16%	305,707	$7.6M	Reduce -19.4%
WELL Welltower Inc.	0.15%	40,792	$7.6M	Add +32.5%
CRH CRH PLC	0.15%	68,349	$7.5M	Add +5.8%
EQIX Equinix Inc.	0.15%	9,772	$7.5M	Add +17.8%
COR Cencora Inc.	0.15%	22,003	$7.4M	Add +72.2%
A Agilent Technologies Inc.	0.15%	54,249	$7.4M	Add +28.1%
WMB Williams Cos Inc.	0.15%	122,599	$7.4M	Add +2.7%
PSX Phillips 66	0.15%	56,647	$7.3M	Add +63.5%
TRV The Travelers Cos Inc.	0.15%	25,077	$7.3M	Add +21.1%
IQV Iqvia Holdings Inc.	0.15%	32,042	$7.2M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.14%	77,116	$7.0M	Add +3.8%
DHI D.R. Horton Inc.	0.14%	47,439	$6.8M	Reduce -11.7%
CL Colgate-Palmolive Co.	0.14%	86,282	$6.8M	Add +13.8%
ICE Intercontinental Exchange Inc.	0.14%	41,815	$6.8M	Add +20.0%
ABNB Airbnb Inc. Class A	0.14%	49,442	$6.7M	Reduce -1.4%
TEL Te Connectivity PLC	0.14%	29,487	$6.7M	Add +0.9%
SYK Stryker Corp.	0.14%	19,047	$6.7M	Reduce -1.0%
SRE Sempra	0.13%	74,738	$6.6M	Reduce -2.1%
ELV Elevance Health Inc.	0.13%	18,635	$6.5M	Add +3.8%
CMI Cummins Inc.	0.13%	12,768	$6.5M	Add +117.1%
BN Brookfield Corp.	0.13%	103,326	$6.5M	Reduce -25.9%
ADSK Autodesk Inc.	0.13%	21,970	$6.5M	Reduce -23.2%
WFC Wells Fargo & Co.	0.13%	69,299	$6.5M	New
TXN Texas Instruments Inc.	0.13%	36,616	$6.4M	Add +5.1%
MNST Monster Beverage Corp.	0.13%	82,256	$6.3M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.13%	74,197	$6.3M	Add +32.0%
CTAS Cintas Corp.	0.13%	33,246	$6.3M	Add +36.0%
CNI Canadian Natl Railway Co.	0.13%	46,011	$6.2M	Reduce -13.7%
EW Edwards Lifesciences Corp.	0.13%	72,539	$6.2M	Add +79.7%
MPC Marathon Petroleum Corp.	0.12%	37,434	$6.1M	Reduce -9.2%
JCI Johnson Controls Internation	0.12%	50,789	$6.1M	Add +4.7%
EA Electronic Arts Inc.	0.12%	29,530	$6.0M	Add +76.3%
VLO Valero Energy Corp.	0.12%	36,649	$6.0M	Reduce -8.4%
REGN Regeneron Pharmaceuticals	0.12%	7,666	$5.9M	Reduce -36.2%
SNPS Synopsys Inc.	0.12%	12,586	$5.9M	Add +2.2%
CSX CSX Corp.	0.12%	162,470	$5.9M	Add +3.4%
UPS United Parcel Service Class B	0.12%	59,314	$5.9M	Add +3.0%
WDAY Workday Inc. Class A	0.12%	27,206	$5.8M	Add +31.3%
ADI Analog Devices Inc.	0.12%	21,241	$5.8M	Add +7.2%
HON Honeywell International Inc.	0.12%	29,456	$5.7M	Add +7.3%
AFL Aflac Inc.	0.12%	52,018	$5.7M	Add +50.9%
RTX RTX Corp.	0.12%	31,250	$5.7M	Add +241.1%
TRGP Targa Resources Corp.	0.12%	30,824	$5.7M	Add +2.7%
PAYX Paychex Inc.	0.12%	50,679	$5.7M	Add +15.6%
TRP TC Energy Corp.	0.12%	74,906	$5.7M	Add +261.0%
PYPL PayPal Holdings Inc.	0.12%	96,420	$5.6M	Reduce -16.0%
FERG Ferguson Enterprises Inc.	0.11%	28,972	$5.6M	Reduce -9.6%
BKR Baker Hughes Co.	0.11%	121,838	$5.5M	Add +39.6%
ALL Allstate Corp.	0.11%	26,514	$5.5M	Add +34.3%
MCK McKesson Corp.	0.11%	6,723	$5.5M	Reduce -11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	46,959	$5.5M	Add +22.4%
ED Consolidated Edison Inc.	0.11%	54,869	$5.4M	Add +36.0%
TMUS T-Mobile US Inc.	0.11%	26,315	$5.3M	Reduce -6.4%
EBAY eBay Inc.	0.11%	61,300	$5.3M	Reduce -0.4%
ES Eversource Energy	0.11%	78,900	$5.3M	Add +4.2%
SHW The Sherwin-Williams Co.	0.11%	16,191	$5.2M	Add +19.2%
TFC Truist Financial Corp.	0.10%	103,315	$5.1M	Add +70.1%
ECL Ecolab Inc.	0.10%	19,338	$5.1M	Reduce -0.3%
ZTS Zoetis Inc.	0.10%	40,302	$5.1M	Reduce -26.8%
OKE Oneok Inc.	0.10%	68,145	$5.0M	Add +2.3%
LH Labcorp Holdings Inc.	0.10%	19,906	$5.0M	Add +7.0%
MDT Medtronic PLC	0.10%	51,387	$4.9M	Reduce -26.7%
CVX Chevron Corp.	0.10%	32,043	$4.9M	Reduce -52.7%
KR Kroger Co.	0.10%	78,156	$4.9M	Add +162.9%
HIG Hartford Insurance Group Inc.	0.10%	35,384	$4.9M	Add +16.7%
GWW WW Grainger Inc.	0.10%	4,768	$4.8M	Reduce -0.7%
PBA Pembina Pipeline Corp.	0.10%	91,657	$4.8M	Add +1.7%
BIIB Biogen Inc.	0.10%	27,181	$4.8M	Reduce -33.6%
HEI.A Heico Corp. Class A	0.10%	18,927	$4.8M	Add +1.2%
HAL Halliburton Co.	0.10%	168,502	$4.8M	Add +11.0%
AZO AutoZone Inc.	0.10%	1,404	$4.8M	Add +2.6%
CI The Cigna Group	0.10%	17,024	$4.7M	Reduce -32.5%
IDXX Idexx Laboratories Inc.	0.09%	6,792	$4.6M	Reduce -8.2%
AME Ametek Inc.	0.09%	21,903	$4.5M	Add +11.6%
KDP Keurig Dr Pepper Inc.	0.09%	160,149	$4.5M	Add +4.0%
EMR Emerson Electric Co.	0.09%	33,764	$4.5M	Reduce -26.4%
PEG Public Service Enterprise GP	0.09%	55,658	$4.5M	Reduce -1.5%
STX Seagate Technology Holdings	0.09%	15,845	$4.4M	Reduce -0.9%
CEG Constellation Energy	0.09%	12,324	$4.4M	Reduce -33.8%
KMI Kinder Morgan Inc.	0.09%	156,764	$4.3M	Add +47.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	9,017	$4.2M	Reduce -1.7%
CVS CVS Health Corp.	0.09%	53,124	$4.2M	Reduce -6.7%
YUM Yum! Brands Inc.	0.09%	27,742	$4.2M	Add +1.6%
EXC Exelon Corp.	0.08%	95,008	$4.1M	Reduce -29.9%
NSC Norfolk Southern Corp.	0.08%	14,145	$4.1M	Add +48.2%
EXPD Expeditors Intl Wash Inc.	0.08%	27,018	$4.0M	Add +8.7%
NTR Nutrien Ltd.	0.08%	47,021	$4.0M	Add +70.0%
LULU Lululemon Athletica Inc.	0.08%	19,118	$4.0M	Reduce -10.4%
GIS General Mills Inc.	0.08%	85,064	$4.0M	Add +5.4%
LNG Cheniere Energy Inc.	0.08%	20,323	$4.0M	Reduce -29.2%
CPRT Copart Inc.	0.08%	99,569	$3.9M	Add +24.6%
FTNT Fortinet Inc.	0.08%	47,993	$3.8M	Add +95.5%
SLF Sun Life Financial Inc.	0.08%	44,377	$3.8M	Add +4.9%
PRU Prudential Financial Inc.	0.08%	33,682	$3.8M	Reduce -1.2%
BR Broadridge Financial Solutio	0.08%	16,835	$3.8M	Add +25.9%
LOGI Logitech International-Reg	0.08%	45,715	$3.7M	Add +17.7%
MO Altria Group Inc.	0.07%	63,607	$3.7M	Add +25.2%
NDAQ Nasdaq Inc.	0.07%	37,480	$3.6M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.07%	43,206	$3.6M	Reduce -16.0%
APD Air Products & Chemicals Inc.	0.07%	14,241	$3.5M	Reduce -2.3%
AIG American International Group	0.07%	41,083	$3.5M	Add +493.8%
AMRZ Amrize Ltd.	0.07%	80,477	$3.5M	Add +3.5%
DGX Quest Diagnostics Inc.	0.07%	19,922	$3.5M	Add +81.1%
STT State Street Corp.	0.07%	26,712	$3.4M	Add +78.8%
GGG Graco Inc.	0.07%	41,809	$3.4M	Reduce -11.9%
TGT Target Corp.	0.07%	34,360	$3.4M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.07%	39,727	$3.3M	Add +14.1%
TDG Transdigm Group Inc.	0.07%	2,497	$3.3M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.07%	25,338	$3.3M	Add +73.8%
MAR Marriott International Class A	0.07%	10,582	$3.3M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.07%	20,280	$3.3M	Reduce -27.5%
NBIX Neurocrine Biosciences Inc.	0.07%	22,703	$3.2M	Reduce -13.9%
FISV Fiserv Inc.	0.07%	47,843	$3.2M	Reduce -22.9%
DOV Dover Corp.	0.06%	15,953	$3.1M	Reduce -0.4%
SBUX Starbucks Corp.	0.06%	36,717	$3.1M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.06%	12,007	$3.0M	Add +151.7%
VLTO Veralto Corp.	0.06%	30,147	$3.0M	Reduce -20.8%
FOX Fox Corp. Class B	0.06%	45,612	$3.0M	Add +3.2%
TSCO Tractor Supply Company	0.06%	58,861	$2.9M	Add +53.2%
BX Blackstone Inc.	0.06%	18,900	$2.9M	Add +4.3%
DLR Digital Realty Trust Inc.	0.06%	18,419	$2.8M	Add +4.5%
KVUE Kenvue Inc.	0.06%	164,028	$2.8M	Add +4.5%
ROST Ross Stores Inc.	0.06%	15,699	$2.8M	Add +1.0%
CP Canadian Pacific Kansas City	0.06%	27,884	$2.8M	Add +0.8%
WM Waste Management Inc.	0.06%	12,684	$2.8M	Add +50.4%
KHC The Kraft Heinz Co.	0.06%	113,991	$2.8M	Add +40.3%
CTVA Corteva Inc.	0.06%	41,219	$2.8M	Reduce -20.3%
WTW Willis Towers Watson PLC	0.06%	8,370	$2.8M	Reduce -11.9%
NXPI NXP Semiconductors NV	0.06%	12,540	$2.7M	Add +2.3%
AVY Avery Dennison Corp.	0.05%	14,442	$2.6M	Reduce -31.1%
ACGL Arch Capital Group Ltd.	0.05%	27,278	$2.6M	Add +66.0%
MFC Manulife Financial Corp.	0.05%	51,632	$2.6M	Add +1092.2%
AMP Ameriprise Financial Inc.	0.05%	5,171	$2.5M	Add +64.0%
STE Steris PLC	0.05%	9,963	$2.5M	Reduce -34.4%
FER Ferrovial NV	0.05%	45,496	$2.5M	Reduce -2.4%
KGC Kinross Gold Corp.	0.05%	64,638	$2.5M	Add +20.9%
NVR NVR Inc.	0.05%	342	$2.5M	Reduce -42.7%
ROK Rockwell Automation Inc.	0.05%	6,335	$2.5M	Add +17.1%
FOXA Fox Corp. Class A	0.05%	33,386	$2.4M	Reduce -19.6%
PWR Quanta Services Inc.	0.05%	5,732	$2.4M	Add +5.2%
ATO Atmos Energy Corp.	0.05%	14,417	$2.4M	Reduce -37.2%
FFIV F5 Inc.	0.05%	9,449	$2.4M	Add +19.8%
CCI Crown Castle Inc.	0.05%	27,065	$2.4M	Add +4.8%
DOC Healthpeak Properties Inc.	0.05%	148,916	$2.4M	Add +6.3%
KMB Kimberly-Clark Corp.	0.05%	23,067	$2.3M	Reduce -38.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	11,513	$2.3M	New
FICO Fair Isaac Corp.	0.05%	1,360	$2.3M	Add +68.5%
DDOG Datadog Inc. Class A	0.05%	16,883	$2.3M	Add +54.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	81,503	$2.3M	Add +78.8%
NKE Nike Inc. Class B	0.05%	35,814	$2.3M	Reduce -25.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	18,302	$2.3M	Add +590.4%
ROP Roper Technologies Inc.	0.05%	5,111	$2.3M	Add +5.7%
NET Cloudflare Inc. Class A	0.05%	11,520	$2.3M	Add +0.0%
PAAS Pan American Silver Corp.	0.05%	31,798	$2.3M	Add +3.4%
MLM Martin Marietta Materials	0.05%	3,607	$2.2M	Add +5.2%
MARA Mara Holdings Inc.	0.05%	250,000	$2.2M	No change
MSI Motorola Solutions Inc.	0.05%	5,832	$2.2M	Add +9.4%
BDX Becton Dickinson and Co.	0.05%	11,483	$2.2M	Add +1.1%
SNOW Snowflake Inc.	0.05%	10,138	$2.2M	Add +0.7%
MTD Mettler-Toledo International	0.05%	1,587	$2.2M	Add +4.8%
TPR Tapestry Inc.	0.04%	17,154	$2.2M	Reduce -18.3%
WDC Western Digital Corp.	0.04%	12,682	$2.2M	Reduce -46.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	31,551	$2.1M	Add +65.5%
O Realty Income Corp.	0.04%	38,119	$2.1M	Add +198.0%
CARR Carrier Global Corp.	0.04%	40,305	$2.1M	Add +3.2%
GPC Genuine Parts Co.	0.04%	17,302	$2.1M	Add +6.5%
DECK Deckers Outdoor Corp.	0.04%	20,373	$2.1M	Reduce -3.0%
MGA Magna International Inc.	0.04%	28,748	$2.1M	Add +5.3%
TRI Thomson Reuters Corp.	0.04%	11,585	$2.1M	Add +5.2%
MET Metlife Inc.	0.04%	26,355	$2.1M	Reduce -6.1%
PCAR Paccar Inc.	0.04%	18,850	$2.1M	Add +1.7%
SMCI Super Micro Computer Inc.	0.04%	70,389	$2.1M	Add +235.2%
HUM Humana Inc.	0.04%	7,966	$2.0M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.04%	8,993	$2.0M	Add +29.4%
CHRW C.H. Robinson Worldwide Inc.	0.04%	12,417	$2.0M	Reduce -29.2%
RJF Raymond James Financial Inc.	0.04%	12,338	$2.0M	New
GIB Cgi Inc.	0.04%	15,439	$2.0M	Add +2.7%
BG Bunge Global SA	0.04%	21,865	$1.9M	Add +59.9%
DRI Darden Restaurants Inc.	0.04%	10,565	$1.9M	Reduce -38.6%
QGEN Qiagen N.V.	0.04%	49,815	$1.9M	Reduce -27.7%
GLPI Gaming and Leisure Propertie	0.04%	42,668	$1.9M	Add +94.6%
WPC WP Carey Inc.	0.04%	29,524	$1.9M	New
GRMN Garmin Ltd.	0.04%	9,357	$1.9M	Add +8727.4%
LDOS Leidos Holdings Inc.	0.04%	10,424	$1.9M	Reduce -7.0%
LPLA LPL Financial Holdings Inc.	0.04%	5,261	$1.9M	New
PFG Principal Financial Group	0.04%	21,156	$1.9M	Add +57.2%
HSY The Hershey Co.	0.04%	10,254	$1.9M	Reduce -39.5%
FDX FedEx Corp.	0.04%	6,450	$1.9M	Reduce -0.0%
HOLX Hologic Inc.	0.04%	24,987	$1.9M	Add +5.1%
EIX Edison International	0.04%	30,838	$1.9M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.04%	27,623	$1.8M	Reduce -4.8%
GIL Gildan Activewear Inc.	0.04%	21,517	$1.8M	Add +69.3%
XYL Xylem Inc.	0.04%	13,450	$1.8M	Add +2.0%
TTWO Take-Two Interactive Softwre	0.04%	7,153	$1.8M	Add +4.5%
CSGP Costar Group Inc.	0.04%	27,176	$1.8M	Add +13.8%
TWLO Twilio Inc. Class A	0.04%	12,838	$1.8M	Reduce -17.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	30,905	$1.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	17,715	$1.8M	Add +1680.4%
NTNX Nutanix Inc. Class A	0.04%	34,820	$1.8M	New
PNR Pentair PLC	0.04%	17,252	$1.8M	Reduce -15.7%
EME Emcor Group Inc.	0.04%	2,917	$1.8M	Reduce -21.7%
WST West Pharmaceutical Services	0.04%	6,482	$1.8M	Add +17.8%
GPN Global Payments Inc.	0.04%	22,964	$1.8M	Reduce -8.6%
IMO Imperial Oil Ltd.	0.04%	14,753	$1.7M	Add +37.3%
SYY Sysco Corp.	0.04%	23,254	$1.7M	Add +5.1%
ZM Zoom Communications Inc.	0.03%	19,735	$1.7M	Reduce -4.3%
HUBB Hubbell Inc.	0.03%	3,833	$1.7M	Reduce -29.8%
SPG Simon Property Group Inc.	0.03%	9,173	$1.7M	Add +2240.1%
APTV Aptiv PLC	0.03%	22,260	$1.7M	Reduce -16.2%
PTC PTC Inc.	0.03%	9,653	$1.7M	New
IR Ingersoll-Rand Inc.	0.03%	21,174	$1.7M	Add +4.8%
MRNA Moderna Inc.	0.03%	56,799	$1.7M	Reduce -4.6%
BALL Ball Corp.	0.03%	31,394	$1.7M	Add +23.8%
OMC Omnicom Group	0.03%	20,580	$1.7M	Add +346.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	9,070	$1.7M	Reduce -32.9%
RMD Resmed Inc.	0.03%	6,834	$1.6M	Reduce -26.1%
CMG Chipotle Mexican Grill Inc.	0.03%	44,141	$1.6M	Reduce -55.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	23,245	$1.6M	New
WTRG Essential Utilities Inc.	0.03%	42,421	$1.6M	Add +9.3%
DOCU Docusign Inc.	0.03%	23,633	$1.6M	Reduce -3.7%
GDDY GoDaddy Inc. Class A	0.03%	12,902	$1.6M	Add +0.6%
DT Dynatrace Inc.	0.03%	36,549	$1.6M	New
LEN Lennar Corp. Class A	0.03%	15,276	$1.6M	Reduce -0.8%
KKR KKR & Co. Inc.	0.03%	12,240	$1.6M	Reduce -67.2%
DAL Delta Air Lines Inc.	0.03%	22,384	$1.6M	Reduce -36.9%
MSCI MSCI Inc.	0.03%	2,697	$1.5M	New
ZS Zscaler Inc.	0.03%	6,865	$1.5M	New
FIS Fidelity National Info Serv	0.03%	23,060	$1.5M	Add +4.9%
SMLR Semler Scientific Inc.	0.03%	100,000	$1.5M	No change
KEYS Keysight Technologies Inc.	0.03%	7,289	$1.5M	Reduce -42.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	7,593	$1.5M	Reduce -49.2%
FITB Fifth Third Bancorp	0.03%	31,483	$1.5M	Add +6.7%
RF Regions Financial Corp.	0.03%	53,869	$1.5M	Add +10.3%
INCY Incyte Corp.	0.03%	14,773	$1.5M	Reduce -40.1%
UTHR United Therapeutics Corp.	0.03%	2,974	$1.4M	Reduce -35.7%
FTV Fortive Corp.	0.03%	26,225	$1.4M	Add +4.6%
EMA Emera Inc.	0.03%	21,216	$1.4M	Add +14.5%
SNA Snap-on Inc.	0.03%	4,143	$1.4M	Reduce -30.6%
BAH Booz Allen Hamilton Holdings	0.03%	16,800	$1.4M	Reduce -1.1%
ETR Entergy Corp.	0.03%	15,264	$1.4M	Add +3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	18,078	$1.4M	Reduce -13.1%
AXON Axon Enterprise Inc.	0.03%	2,455	$1.4M	Reduce -45.6%
SYF Synchrony Financial	0.03%	16,484	$1.4M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	35,637	$1.4M	New
APO Apollo Global Management Inc.	0.03%	9,323	$1.3M	Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	14,957	$1.3M	Add +5.1%
IHS Ihs Holding Ltd.	0.03%	180,000	$1.3M	No change
DXCM Dexcom Inc.	0.03%	20,075	$1.3M	Add +5.3%
WSM Williams-Sonoma Inc.	0.03%	7,381	$1.3M	Reduce -37.7%
ULTA Ulta Beauty Inc.	0.03%	2,164	$1.3M	Reduce -48.0%
UAL United Airlines Holdings Inc.	0.03%	11,682	$1.3M	Reduce -35.7%
NUE Nucor Corp.	0.03%	7,903	$1.3M	Reduce -7.0%
COO The Cooper Cos Inc.	0.03%	15,645	$1.3M	Add +5.1%
PSA Public Storage	0.03%	4,921	$1.3M	Reduce -12.6%
MICC The Magnum Ice Cream Co. NV	0.03%	103,736	$1.2M	New
SBAC SBA Communications Corp.	0.02%	6,107	$1.2M	Add +5.1%
VRT Vertiv Holdings Co. Class A	0.02%	7,230	$1.2M	Reduce -48.8%
LVS Las Vegas Sands Corp.	0.02%	17,737	$1.2M	Reduce -23.8%
ALLE Allegion PLC	0.02%	7,079	$1.1M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.02%	4,961	$1.1M	Reduce -14.5%
CPT Camden Property Trust	0.02%	10,002	$1.1M	Reduce -43.6%
CCL Carnival Corp.	0.02%	35,706	$1.1M	Reduce -27.4%
ADM Archer-Daniels-Midland Co.	0.02%	18,569	$1.1M	Reduce -55.8%
J Jacobs Solutions Inc.	0.02%	8,045	$1.1M	New
LKQ LKQ Corp.	0.02%	35,266	$1.1M	No change
MOS The Mosaic Co.	0.02%	43,420	$1.0M	No change
CME Cme Group Inc.	0.02%	3,671	$1.0M	Reduce -48.5%
ARES Ares Management Corp. Class A	0.02%	6,202	$1.0M	Reduce -56.0%
STLD Steel Dynamics Inc.	0.02%	5,800	$983K	Reduce -38.5%
CCK Crown Holdings Inc.	0.02%	9,487	$977K	Reduce -52.4%
FIX Comfort Systems USA Inc.	0.02%	1,002	$935K	New
IT Gartner Inc.	0.02%	3,570	$901K	Add +5.1%
TEAM Atlassian Corp. Class A	0.02%	5,497	$891K	Reduce -48.0%
CHTR Charter Communications Inc. Class A	0.02%	4,244	$886K	Add +0.8%
QSR Restaurant Brands Intern	0.02%	8,965	$840K	Add +10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	7,924	$830K	Add +6.3%
BAM Brookfield Asset Mgmt-A	0.02%	11,219	$807K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	60,265	$791K	Add +7.1%
HOOD Robinhood Markets Inc. Class A	0.02%	6,916	$782K	Reduce -58.3%
UDR Udr Inc.	0.02%	20,996	$770K	Reduce -7.5%
HEI Heico Corp.	0.02%	2,343	$758K	Reduce -3.8%
DG Dollar General Corp.	0.01%	5,378	$714K	Reduce -79.5%
AON Aon PLC Class A	0.01%	1,990	$702K	Reduce -11.5%
STZ Constellation Brands Inc. Class A	0.01%	5,025	$693K	Add +7.9%
MCHP Microchip Technology Inc.	0.01%	10,765	$686K	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,276	$589K	Reduce -11.3%
URI United Rentals Inc.	0.01%	727	$588K	Reduce -20.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	11,374	$521K	No change
REG Regency Centers Corp.	0.01%	7,459	$515K	Add +5.9%
SNAP Snap Inc. Class A	0.01%	63,223	$510K	Reduce -1.0%
CCJ Cameco Corp.	0.01%	3,678	$462K	Reduce -5.1%
WCN Waste Connections Inc.	0.01%	1,876	$424K	Add +2.4%
KIM Kimco Realty Corp.	0.01%	20,512	$416K	No change
L Loews Corp.	0.01%	3,898	$410K	Add +4.2%
IVZ Invesco Ltd.	0.01%	14,609	$384K	Add +5.9%
CCEP Coca-Cola Europacific Partne	0.01%	4,072	$369K	Add +8.1%
SOLV Solventum Corp.	0.01%	4,500	$357K	Reduce -2.6%
BXP BXP Inc.	0.01%	4,794	$323K	Add +0.1%
OTEX Open Text Corp.	0.01%	6,515	$291K	Add +3.6%
CNC Centene Corp.	0.01%	6,812	$280K	Reduce -10.5%
OMF Onemain Holdings Inc.	0.00%	3,413	$231K	Add +5.9%
HBAN Huntington Bancshares Inc.	0.00%	12,495	$217K	Add +36.8%
SOLS Solstice Adv Materials Inc.	0.00%	4,057	$197K	Reduce -40.9%
ODFL Old Dominion Freight Line	0.00%	1,019	$160K	Add +2.2%
NLY Annaly Capital Management Inc.	0.00%	6,909	$154K	New
DASH DoorDash Inc. Class A	0.00%	660	$149K	Reduce -92.8%
KEY Keycorp	0.00%	7,004	$145K	No change
QBTS D-Wave Quantum Inc.	0.00%	5,298	$139K	New
NDSN Nordson Corp.	0.00%	553	$133K	Reduce -88.1%
HPQ HP Inc.	0.00%	5,797	$129K	Add +0.9%
TDY Teledyne Technologies Inc.	0.00%	249	$127K	No change
IONQ Ionq Inc.	0.00%	2,724	$122K	New
SE Sea Ltd.-ADR	0.00%	883	$113K	No change
ARE Alexandria Real Estate Equit	0.00%	2,222	$109K	Reduce -84.5%
EMN Eastman Chemical Co.	0.00%	1,700	$109K	Add +9.6%
CAH Cardinal Health Inc.	0.00%	513	$105K	Add +11.0%
MAS Masco Corp.	0.00%	1,571	$100K	Reduce -90.5%
BWA Borgwarner Inc.	0.00%	2,111	$95K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	332	$93K	Add +8.1%
VNQ Vanguard Real Estate ETF	0.00%	960	$85K	No change
LII Lennox International Inc.	0.00%	174	$84K	Reduce -96.1%
EXR Extra Space Storage Inc.	0.00%	561	$73K	No change
IEX Idex Corp.	0.00%	406	$72K	No change
AER Aercap Holdings NV	0.00%	485	$70K	New
IP International Paper Co.	0.00%	1,712	$67K	Add +4.5%
HRL Hormel Foods Corp.	0.00%	2,689	$64K	No change
PPG PPG Industries Inc.	0.00%	563	$58K	No change
DOW Dow Inc.	0.00%	2,400	$56K	Add +3.4%
AVB Avalonbay Communities Inc.	0.00%	298	$54K	No change
RSG Republic Services Inc.	0.00%	236	$50K	Add +11.3%
ILMN Illumina Inc.	0.00%	331	$43K	Reduce -98.5%
XYZ Block Inc.	0.00%	608	$40K	Reduce -95.6%
MKTX Marketaxess Holdings Inc.	0.00%	214	$39K	No change
FAST Fastenal Co.	0.00%	964	$39K	Reduce -99.0%
VMC Vulcan Materials Co.	0.00%	132	$38K	Add +11.9%
NTAP Netapp Inc.	0.00%	351	$38K	No change
SOBO South Bow Corp.	0.00%	990	$37K	Add +5.9%
RAL Ralliant Corp.	0.00%	571	$29K	No change
ESS Essex Property Trust Inc.	0.00%	111	$29K	New
EFX Equifax Inc.	0.00%	133	$29K	Add +3.1%
VRSN Verisign Inc.	0.00%	98	$24K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	50	$20K	Reduce -98.5%
RPRX Royalty Pharma PLC Class A	0.00%	434	$17K	Reduce -98.7%
ALGN Align Technology Inc.	0.00%	103	$16K	Reduce -98.7%
DLTR Dollar Tree Inc.	0.00%	125	$15K	Reduce -99.2%
BEN Franklin Templeton Inc.	0.00%	616	$15K	No change
GEN Gen Digital Inc.	0.00%	536	$15K	No change
LUMN Lumen Technologies Inc.	0.00%	1,721	$13K	No change
CLX Clorox Company	0.00%	126	$13K	Reduce -98.8%
NWSA News Corp. Class A	0.00%	468	$12K	Add +7.8%
LYB Lyondellbasell Indu Class A	0.00%	247	$11K	No change
BF.B Brown-Forman Corp. Class B	0.00%	378	$10K	No change
BAX Baxter International Inc.	0.00%	294	$6K	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	No change
BNTX Biontech SE-ADR	0.00%	7	$666	No change
OGN Organon & Co.	0.00%	25	$179	No change

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -23.6%	0.84%	−0.44
SPOT Spotify Technology SA	Reduce -2.3%	0.78%	−0.22
NFLX Netflix Inc.	Reduce -0.7%	0.37%	−0.13
CVX Chevron Corp.	Reduce -52.7%	0.10%	−0.13
COST Costco Wholesale Corp.	Reduce -15.5%	0.37%	−0.12
AEM Agnico Eagle Mines Ltd.	Reduce -4.7%	1.33%	−0.11
JPM JPMorgan Chase & Co.	Reduce -7.0%	1.09%	−0.11
SHOP Shopify Inc. Class A	Reduce -25.5%	0.34%	−0.11
FISV Fiserv Inc.	Reduce -22.9%	0.07%	−0.11
K Kellanova	Sold out	0.00%	−0.11
XOM Exxon Mobil Corp.	Reduce -25.0%	0.33%	−0.10
FAST Fastenal Co.	Reduce -99.0%	0.00%	−0.10
MELI MercadoLibre Inc.	Reduce -20.7%	0.18%	−0.09
LOW Lowe's Cos Inc.	Reduce -23.1%	0.21%	−0.09
AVGO Broadcom Inc.	Reduce -4.8%	1.80%	−0.09
C Citigroup Inc.	Reduce -23.2%	0.42%	−0.08
UBER Uber Technologies Inc.	Reduce -10.3%	0.19%	−0.08
MA Mastercard Inc. Class A	Reduce -3.8%	0.91%	−0.08
T AT&T Inc.	Reduce -19.4%	0.16%	−0.07
KKR KKR & Co. Inc.	Reduce -67.2%	0.03%	−0.07
ZTS Zoetis Inc.	Reduce -26.8%	0.10%	−0.07
LNG Cheniere Energy Inc.	Reduce -29.2%	0.08%	−0.06
ADSK Autodesk Inc.	Reduce -23.2%	0.13%	−0.06
CI The Cigna Group	Reduce -32.5%	0.10%	−0.06
WMT Walmart Inc.	Reduce -17.0%	0.34%	−0.06
BN Brookfield Corp.	Reduce -25.9%	0.13%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -11.0%	0.27%	−0.06
DHI D.R. Horton Inc.	Reduce -11.7%	0.14%	−0.06
GS Goldman Sachs Group Inc.	Reduce -14.6%	0.47%	−0.05
NVR NVR Inc.	Reduce -42.7%	0.05%	−0.05
KMB Kimberly-Clark Corp.	Reduce -38.0%	0.05%	−0.05
PANW Palo Alto Networks Inc.	Reduce -6.3%	0.22%	−0.05
DASH DoorDash Inc. Class A	Reduce -92.8%	0.00%	−0.05
PYPL PayPal Holdings Inc.	Reduce -16.0%	0.12%	−0.05
APP AppLovin Corp. Class A	Reduce -3.8%	0.31%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -55.0%	0.03%	−0.05
PHM Pultegroup Inc.	Sold out	0.00%	−0.05
LII Lennox International Inc.	Reduce -96.1%	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -7.7%	0.17%	−0.05
CMCSA Comcast Corp. Class A	Reduce -6.4%	0.27%	−0.05
EXC Exelon Corp.	Reduce -29.9%	0.08%	−0.05
MPC Marathon Petroleum Corp.	Reduce -9.2%	0.12%	−0.05
D Dominion Energy Inc.	Sold out	0.00%	−0.05
ILMN Illumina Inc.	Reduce -98.5%	0.00%	−0.04
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.04
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.04
DG Dollar General Corp.	Reduce -79.5%	0.01%	−0.04
CEG Constellation Energy	Reduce -33.8%	0.09%	−0.04
MDT Medtronic PLC	Reduce -26.7%	0.10%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


TTE Totalenergies SE	New	1.48%	+1.48
GOOG Alphabet Inc. Class C	Add +5.6%	2.79%	+0.65
GOOGL Alphabet Inc. Class A	Add +1.3%	3.23%	+0.64
LLY Eli Lilly & Co.	Add +8.8%	1.47%	+0.47
ALC Alcon Inc.	Add +533.8%	0.32%	+0.27
UBS UBS Group AG-Reg	Add +6.1%	1.87%	+0.25
NEM Newmont Corp.	Add +2.4%	1.56%	+0.22
AMD Advanced Micro Devices	Add +18.3%	0.62%	+0.21
AMAT Applied Materials Inc.	Add +50.1%	0.40%	+0.18
WFC Wells Fargo & Co.	New	0.13%	+0.13
AMGN Amgen Inc.	Add +32.1%	0.34%	+0.11
CAT Caterpillar Inc.	Add +8.5%	0.54%	+0.11
RTX RTX Corp.	Add +241.1%	0.12%	+0.08
TRP TC Energy Corp.	Add +261.0%	0.12%	+0.08
CMI Cummins Inc.	Add +117.1%	0.13%	+0.08
IBM Intl Business Machines Corp.	Add +16.9%	0.51%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +25.7%	0.25%	+0.08
HCA HCA Healthcare Inc.	Add +63.8%	0.18%	+0.07
RACE Ferrari NV	Add +55.1%	0.56%	+0.07
AXP American Express Co.	Add +10.2%	0.48%	+0.07
COR Cencora Inc.	Add +72.2%	0.15%	+0.07
AIG American International Group	Add +493.8%	0.07%	+0.06
EW Edwards Lifesciences Corp.	Add +79.7%	0.13%	+0.06
KLAC KLA Corp.	Add +32.5%	0.19%	+0.06
KR Kroger Co.	Add +162.9%	0.10%	+0.06
MS Morgan Stanley	Add +6.6%	0.47%	+0.06
ISRG Intuitive Surgical Inc.	Add +5.7%	0.25%	+0.05
BMY Bristol-Myers Squibb Co.	Add +7.4%	0.29%	+0.05
PFE Pfizer Inc.	Add +55.7%	0.17%	+0.05
EA Electronic Arts Inc.	Add +76.3%	0.12%	+0.05
PEP Pepsico Inc.	Add +21.4%	0.32%	+0.05
CSCO Cisco Systems Inc.	Add +9.5%	0.32%	+0.05
APH Amphenol Corp. Class A	Add +20.2%	0.24%	+0.05
PSX Phillips 66	Add +63.5%	0.15%	+0.05
MFC Manulife Financial Corp.	Add +1092.2%	0.05%	+0.05
MTB M & T Bank Corp.	New	0.05%	+0.05
TFC Truist Financial Corp.	Add +70.1%	0.10%	+0.04
CB Chubb Ltd.	Add +21.7%	0.20%	+0.04
MMM 3M Co.	Add +35.2%	0.18%	+0.04
RJF Raymond James Financial Inc.	New	0.04%	+0.04
CM Can Imperial BK of Commerce	Add +590.4%	0.05%	+0.04
WPC WP Carey Inc.	New	0.04%	+0.04
LPLA LPL Financial Holdings Inc.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	Add +17.9%	0.25%	+0.04
GRMN Garmin Ltd.	Add +8727.4%	0.04%	+0.04
GE General Electric	Add +8.7%	0.62%	+0.04
WELL Welltower Inc.	Add +32.5%	0.15%	+0.04
GFL GFL Environmental Inc.-Sub VT	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +14.6%	0.46%	+0.04
NTNX Nutanix Inc. Class A	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	526	$5.5B	NVDA, MSFT, GOOGL, AAPL, GOOG
Q1 2026	484	$4.8B	NVDA, MSFT, AAPL, GOOGL, AZN
Q4 2025	483	$4.9B	NVDA, MSFT, AAPL, GOOGL, GOOG
Q3 2025	499	$4.7B	NVDA, MSFT, AAPL, GOOGL, TSLA
Q2 2025	498	$4.4B	NVDA, MSFT, AAPL, ARCC, GOOGL
Q1 2025	494	$4.1B	NVDA, MSFT, AAPL, ARCC, GOOGL
Q4 2024Amended	479	$3.9B	NVDA, MSFT, AAPL, GOOGL, TSLA