Generali Asset Management SPA SGR

Name: Generali Asset Management SPA SGR 13F holdings, Q1 2026
Creator: Generali Asset Management SPA SGR
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Generali Asset Management SPA SGR reported 484 stock positions worth $4.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 29, added to 186 and reduced 226. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: TRIESTE, L6
CIK: 0002046751
Portfolio Value: $4.8B (Q1 2026)
SEC Filing: 0001123292-26-000597 ↗ filed May 5, 2026

Holdings Value

Holdings 484 stocks · $4.8B


NVDA Nvidia Corp.	7.50%	2,061,444	$359.5M	Reduce -2.1%
MSFT Microsoft Corp.	4.70%	608,266	$225.2M	Reduce -1.6%
AAPL Apple Inc.	3.09%	583,544	$148.1M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	2.98%	496,818	$142.9M	Reduce -1.5%
AZN Astrazeneca PLC	2.93%	954,783	$140.3M	New
ARCC Ares Capital Corp.	2.84%	7,547,995	$136.0M	Add +49.4%
GOOG Alphabet Inc. Class C	2.57%	430,332	$123.4M	Reduce -1.1%
TTE Totalenergies SE	2.28%	1,351,999	$109.4M	Add +3.9%
MDY State Street SPDR S&P Midcap	2.05%	158,983	$98.1M	New
TSLA Tesla Inc.	1.81%	233,210	$86.7M	Reduce -1.6%
UBS UBS Group AG-Reg	1.70%	2,653,910	$81.6M	Add +7.0%
AVGO Broadcom Inc.	1.62%	251,097	$77.7M	Reduce -1.4%
AMZN Amazon.com Inc.	1.52%	349,972	$72.9M	Reduce -4.2%
BXSL Blackstone Secured Lending F	1.25%	2,519,480	$59.7M	Add +23.2%
AEM Agnico Eagle Mines Ltd.	1.21%	247,362	$58.1M	Reduce -25.8%
LLY Eli Lilly & Co.	1.20%	62,651	$57.6M	Reduce -6.1%
NEM Newmont Corp.	1.17%	519,162	$56.2M	Reduce -32.1%
OBDC Blue Owl Capital Corp.	1.01%	4,377,807	$48.4M	No change
JPM JPMorgan Chase & Co.	0.94%	153,690	$45.2M	Reduce -6.8%
V Visa Inc. Class A	0.92%	145,173	$43.9M	Reduce -3.2%
MA Mastercard Inc. Class A	0.82%	78,833	$39.4M	Add +1.6%
MRK Merck & Co. Inc.	0.71%	284,084	$34.2M	Reduce -7.8%
GBDC Golub Capital BDC Inc.	0.69%	2,630,739	$33.3M	No change
SPOT Spotify Technology SA	0.69%	69,396	$33.1M	Add +4.4%
META Meta Platforms Inc. Class A	0.69%	57,774	$33.1M	Reduce -6.8%
CAT Caterpillar Inc.	0.68%	45,933	$32.5M	Reduce -1.3%
STLA Stellantis NV	0.63%	4,976,131	$30.2M	Add +6.4%
GSBD Goldman Sachs BDC Inc.	0.61%	3,294,022	$29.3M	No change
HD Home Depot Inc.	0.59%	86,493	$28.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.59%	195,657	$28.3M	Reduce -4.1%
AMD Advanced Micro Devices	0.59%	138,918	$28.3M	Reduce -2.3%
BIZD Vaneck BDC Income ETF	0.59%	2,200,000	$28.2M	No change
GE General Electric filed as GE AEROSPACE	0.58%	97,739	$27.7M	Reduce -1.5%
RACE Ferrari NV	0.57%	94,965	$27.4M	Add +9.9%
WPM Wheaton Precious Metals Corp.	0.55%	183,264	$26.1M	Reduce -42.4%
FSK FS KKR Capital Corp.	0.54%	2,546,371	$25.9M	No change
MSDL Morgan Stanley Direct Lendin	0.53%	1,829,964	$25.5M	No change
AMAT Applied Materials Inc.	0.51%	71,563	$24.5M	Reduce -5.0%
OCSL Oaktree Specialty Lending Co.	0.49%	2,087,981	$23.6M	No change
TSM Taiwan Semiconductor-SP ADR	0.49%	69,388	$23.4M	No change
LRCX Lam Research Corp.	0.49%	109,176	$23.3M	Reduce -5.4%
TD Toronto-Dominion Bank	0.48%	177,471	$23.1M	Add +7.2%
GS Goldman Sachs Group Inc.	0.47%	26,833	$22.7M	Add +2.4%
LIN Linde PLC	0.47%	45,473	$22.5M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	450,544	$22.0M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	45,401	$21.8M	Reduce -25.0%
MS Morgan Stanley	0.45%	131,228	$21.6M	Add +1.8%
KO The Coca-Cola Co.	0.44%	278,571	$21.2M	Add +0.6%
VZ Verizon Communications Inc.	0.44%	420,464	$21.1M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	85,246	$20.7M	Add +0.9%
XOM Exxon Mobil Corp.	0.42%	119,200	$20.2M	Reduce -10.3%
WMT Walmart Inc.	0.42%	160,846	$20.0M	Add +6.9%
AXP American Express Co.	0.42%	66,039	$20.0M	Add +4.5%
MU Micron Technology Inc.	0.39%	55,188	$18.6M	Add +17.8%
COST Costco Wholesale Corp.	0.39%	18,692	$18.6M	Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	192,704	$18.6M	Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.38%	95,858	$18.1M	Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	112,979	$18.0M	Add +7.1%
AMGN Amgen Inc.	0.37%	50,205	$17.7M	Reduce -1.8%
PEP Pepsico Inc.	0.37%	113,159	$17.6M	Add +2.5%
C Citigroup Inc.	0.37%	154,421	$17.5M	Reduce -12.9%
ABBV Abbvie Inc.	0.37%	80,486	$17.5M	Reduce -6.9%
SHOP Shopify Inc. Class A	0.35%	101,482	$16.8M	Add +36.0%
CRM Salesforce Inc.	0.35%	89,365	$16.7M	Reduce -0.1%
NFLX Netflix Inc.	0.34%	171,391	$16.5M	Reduce -11.6%
BLK BlackRock Inc.	0.34%	17,045	$16.4M	Add +13.1%
CCJ Cameco Corp.	0.34%	147,015	$16.1M	Add +3897.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.33%	162,727	$15.7M	Add +27.5%
BMY Bristol-Myers Squibb Co.	0.32%	252,642	$15.3M	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.32%	258,363	$15.3M	Add +5.8%
INTC Intel Corp.	0.30%	328,409	$14.5M	Reduce -0.8%
RY Royal Bank of Canada	0.30%	63,468	$14.3M	Add +15.7%
UNP Union Pacific Corp.	0.28%	55,003	$13.3M	Add +0.2%
CSCO Cisco Systems Inc.	0.26%	159,379	$12.4M	Reduce -22.8%
ACN Accenture PLC Class A	0.26%	62,040	$12.3M	Add +0.3%
INTU Intuit Inc.	0.26%	28,430	$12.3M	Add +2.3%
LOW Lowe's Cos Inc.	0.25%	51,459	$12.2M	Add +18.7%
CMCSA Comcast Corp. Class A	0.25%	422,364	$12.1M	Reduce -2.9%
TT Trane Technologies PLC	0.25%	28,663	$11.9M	Reduce -2.0%
PGR Progressive Corp.	0.25%	59,960	$11.9M	Reduce -10.4%
DHR Danaher Corp.	0.25%	62,329	$11.8M	Add +2.5%
BKNG Booking Holdings Inc.	0.24%	2,788	$11.7M	Reduce -15.5%
T AT&T Inc.	0.24%	404,431	$11.7M	Add +32.3%
COIN Coinbase Global Inc. Class A	0.24%	66,600	$11.6M	Reduce -4.5%
SPGI S&P Global Inc.	0.24%	27,233	$11.6M	Reduce -22.2%
CVX Chevron Corp.	0.24%	55,132	$11.4M	Add +72.1%
ETN Eaton Corp. PLC	0.24%	31,534	$11.3M	Add +10.1%
DE Deere & Co.	0.23%	19,920	$11.2M	Add +10.8%
GEV GE Vernova Inc.	0.23%	12,808	$11.2M	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.23%	47,850	$11.0M	Reduce -0.5%
PLD Prologis Inc.	0.23%	82,251	$10.9M	Reduce -8.5%
NOW ServiceNow Inc.	0.22%	102,915	$10.8M	Add +1.0%
ADBE Adobe Inc.	0.22%	44,163	$10.7M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.22%	72,695	$10.6M	Reduce -2.2%
VLO Valero Energy Corp.	0.22%	42,554	$10.5M	Add +16.1%
ADP Automatic Data Processing	0.22%	51,112	$10.4M	Add +7.8%
KLAC KLA Corp.	0.22%	7,003	$10.3M	Reduce -10.1%
SLB SLB Ltd. filed as SLB LIMITED	0.21%	198,146	$10.2M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.21%	58,491	$10.1M	Reduce -1.0%
APH Amphenol Corp. Class A	0.21%	79,090	$10.0M	Reduce -9.2%
HLT Hilton Worldwide Holdings Inc.	0.21%	32,558	$9.9M	Reduce -0.8%
PNC PNC Financial Services Group	0.20%	46,987	$9.8M	Add +5.8%
SCHW Schwab (charles) Corp.	0.20%	103,937	$9.8M	Reduce -15.5%
TXN Texas Instruments Inc.	0.20%	50,248	$9.8M	Add +37.2%
ABT Abbott Laboratories	0.20%	95,003	$9.8M	Add +18.6%
PSX Phillips 66	0.20%	53,307	$9.7M	Reduce -5.9%
NEE Nextera Energy Inc.	0.20%	102,856	$9.6M	Reduce -5.2%
MSTR Strategy Inc.	0.20%	75,048	$9.4M	Reduce -3.3%
DB Deutsche Bank AG-Registered	0.19%	368,781	$9.3M	Reduce -8.0%
APP AppLovin Corp. Class A	0.19%	22,570	$9.0M	Add +0.7%
PANW Palo Alto Networks Inc.	0.19%	55,546	$8.9M	Reduce -3.8%
WMB Williams Cos Inc.	0.19%	122,308	$8.9M	Reduce -0.2%
ORCL Oracle Corp.	0.18%	59,782	$8.8M	Reduce -18.5%
USB US Bancorp	0.18%	165,651	$8.6M	Add +4.6%
TMO Thermo Fisher Scientific Inc.	0.18%	17,101	$8.4M	Reduce -18.8%
ISRG Intuitive Surgical Inc.	0.17%	18,126	$8.4M	Reduce -16.2%
PBA Pembina Pipeline Corp.	0.17%	132,792	$8.3M	Add +44.9%
CRH CRH PLC	0.17%	86,375	$8.2M	Add +26.4%
QCOM Qualcomm Inc.	0.17%	63,647	$8.2M	Reduce -4.1%
GM General Motors Co.	0.17%	109,736	$8.2M	Add +15.9%
CB Chubb Ltd.	0.17%	24,600	$8.0M	Reduce -21.5%
ANET Arista Networks Inc.	0.16%	63,680	$7.8M	Reduce -9.1%
ADI Analog Devices Inc.	0.16%	24,567	$7.8M	Add +15.7%
PH Parker Hannifin Corp.	0.16%	8,723	$7.8M	Reduce -15.1%
WELL Welltower Inc.	0.16%	39,474	$7.8M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.16%	31,799	$7.8M	Reduce -15.1%
TRGP Targa Resources Corp.	0.16%	30,794	$7.7M	Reduce -0.1%
ITW Illinois Tool Works	0.16%	29,652	$7.7M	Reduce -15.9%
NXE Nexgen Energy Ltd.	0.16%	664,615	$7.7M	New
EQIX Equinix Inc.	0.16%	7,856	$7.7M	Reduce -19.6%
STX Seagate Technology Holdings	0.16%	19,580	$7.7M	Add +23.6%
MMM 3M Co.	0.16%	52,409	$7.6M	Reduce -2.3%
MNST Monster Beverage Corp.	0.16%	103,620	$7.5M	Add +26.0%
COF Capital One Financial Corp.	0.15%	40,546	$7.4M	Reduce -7.7%
MELI MercadoLibre Inc.	0.15%	4,270	$7.4M	Reduce -1.3%
BN Brookfield Corp.	0.15%	129,341	$7.3M	Add +25.2%
HON Honeywell International Inc.	0.15%	32,124	$7.3M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.15%	78,359	$7.2M	Add +1.6%
UBER Uber Technologies Inc.	0.15%	99,930	$7.2M	Reduce -11.9%
SRE Sempra	0.15%	72,703	$7.1M	Reduce -2.7%
HAL Halliburton Co.	0.15%	179,337	$7.0M	Add +6.4%
ADSK Autodesk Inc.	0.14%	28,818	$6.9M	Add +31.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	15,300	$6.8M	Reduce -17.5%
CL Colgate-Palmolive Co.	0.14%	79,017	$6.7M	Reduce -8.4%
CSX CSX Corp.	0.14%	163,642	$6.7M	Add +0.7%
CDNS Cadence Design SYS Inc.	0.14%	24,085	$6.7M	Reduce -9.9%
CNI Canadian Natl Railway Co.	0.14%	46,470	$6.7M	Add +1.0%
UPS United Parcel Service Class B	0.14%	66,347	$6.5M	Add +11.9%
SUNB Sunbelt Rentals Holdings Inc.	0.14%	137,138	$6.5M	New
CMI Cummins Inc.	0.14%	12,080	$6.5M	Reduce -5.4%
HCA HCA Healthcare Inc.	0.13%	13,638	$6.5M	Reduce -26.1%
DHI D.R. Horton Inc.	0.13%	46,656	$6.4M	Reduce -1.6%
BIIB Biogen Inc.	0.13%	34,194	$6.3M	Add +25.8%
AMT American Tower Corp.	0.13%	36,038	$6.2M	Reduce -28.1%
JCI Johnson Controls Internation	0.13%	47,386	$6.2M	Reduce -6.7%
ZTS Zoetis Inc.	0.13%	52,334	$6.2M	Add +29.9%
CI The Cigna Group	0.13%	23,169	$6.2M	Add +36.1%
OKE Oneok Inc.	0.13%	67,693	$6.1M	Reduce -0.7%
ECL Ecolab Inc.	0.13%	22,793	$6.1M	Add +17.9%
FERG Ferguson Enterprises Inc.	0.13%	29,588	$6.0M	Add +2.1%
ED Consolidated Edison Inc.	0.13%	52,996	$6.0M	Reduce -3.4%
SLF Sun Life Financial Inc.	0.12%	68,473	$6.0M	Add +54.3%
TEL Te Connectivity PLC	0.12%	28,216	$5.9M	Reduce -4.3%
COR Cencora Inc.	0.12%	18,708	$5.9M	Reduce -15.0%
BKR Baker Hughes Co.	0.12%	95,726	$5.8M	Reduce -21.4%
LNG Cheniere Energy Inc.	0.12%	20,487	$5.8M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.12%	7,504	$5.8M	Reduce -2.1%
PFE Pfizer Inc.	0.12%	206,394	$5.8M	Reduce -36.6%
MRVL Marvell Technology Inc.	0.12%	58,432	$5.8M	Reduce -21.3%
A Agilent Technologies Inc.	0.12%	50,107	$5.7M	Reduce -7.6%
EA Electronic Arts Inc.	0.12%	28,003	$5.7M	Reduce -5.2%
CEG Constellation Energy	0.12%	20,381	$5.7M	Add +65.4%
RTX RTX Corp.	0.12%	29,475	$5.7M	Reduce -5.7%
ELV Elevance Health Inc.	0.12%	18,876	$5.5M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	46,546	$5.5M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.11%	35,020	$5.5M	Reduce -16.3%
PM Philip Morris International	0.11%	33,076	$5.5M	Reduce -33.0%
ES Eversource Energy	0.11%	76,986	$5.3M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.11%	16,626	$5.3M	Add +2.7%
EBAY eBay Inc.	0.11%	58,139	$5.3M	Reduce -5.2%
TRV The Travelers Cos Inc.	0.11%	17,878	$5.2M	Reduce -28.7%
HEI.A Heico Corp. Class A	0.11%	24,694	$5.2M	Add +30.5%
TGT Target Corp.	0.11%	42,901	$5.2M	Add +24.9%
PAYX Paychex Inc.	0.11%	54,691	$5.0M	Add +7.9%
EW Edwards Lifesciences Corp.	0.10%	62,795	$5.0M	Reduce -13.4%
SNPS Synopsys Inc.	0.10%	12,415	$4.9M	Reduce -1.4%
ALL Allstate Corp.	0.10%	23,629	$4.9M	Reduce -10.9%
LH Labcorp Holdings Inc.	0.10%	18,272	$4.9M	Reduce -8.2%
IQV Iqvia Holdings Inc.	0.10%	28,537	$4.9M	Reduce -10.9%
SYK Stryker Corp.	0.10%	14,482	$4.8M	Reduce -24.0%
MDT Medtronic PLC	0.10%	54,271	$4.7M	Add +5.6%
AZO AutoZone Inc.	0.10%	1,388	$4.7M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.10%	37,110	$4.7M	Reduce -24.9%
GWW WW Grainger Inc.	0.10%	4,262	$4.6M	Reduce -10.6%
CTVA Corteva Inc.	0.10%	55,537	$4.6M	Add +34.7%
EXC Exelon Corp.	0.10%	92,974	$4.6M	Reduce -2.1%
MCK McKesson Corp.	0.10%	5,261	$4.6M	Reduce -21.8%
ROST Ross Stores Inc.	0.09%	20,520	$4.4M	Add +30.7%
TMUS T-Mobile US Inc.	0.09%	21,070	$4.4M	Reduce -19.9%
NXPI NXP Semiconductors NV	0.09%	22,331	$4.4M	Add +78.1%
IDXX Idexx Laboratories Inc.	0.09%	7,737	$4.3M	Add +13.9%
DGX Quest Diagnostics Inc.	0.09%	22,078	$4.3M	Add +10.8%
EMR Emerson Electric Co.	0.09%	32,773	$4.3M	Reduce -2.9%
WFC Wells Fargo & Co.	0.09%	53,624	$4.3M	Reduce -22.6%
CTAS Cintas Corp.	0.09%	25,193	$4.3M	Reduce -24.2%
YUM Yum! Brands Inc.	0.09%	27,326	$4.2M	Reduce -1.5%
PEG Public Service Enterprise GP	0.09%	52,180	$4.2M	Reduce -6.3%
EXPD Expeditors Intl Wash Inc.	0.09%	28,838	$4.1M	Add +6.7%
HIG Hartford Insurance Group Inc.	0.09%	30,216	$4.1M	Reduce -14.6%
KVUE Kenvue Inc.	0.08%	234,904	$4.0M	Add +43.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,182	$4.0M	Add +12.9%
KDP Keurig Dr Pepper Inc.	0.08%	149,742	$3.9M	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.08%	13,439	$3.9M	Reduce -5.6%
BSX Boston Scientific Corp.	0.08%	61,449	$3.9M	Reduce -35.1%
TFC Truist Financial Corp.	0.08%	83,625	$3.8M	Reduce -19.1%
FTNT Fortinet Inc.	0.08%	46,579	$3.8M	Reduce -3.0%
AFL Aflac Inc.	0.08%	34,069	$3.7M	Reduce -34.5%
CBRE CBRE Group Inc. Class A	0.07%	26,557	$3.6M	Add +30.9%
GGG Graco Inc.	0.07%	42,125	$3.6M	Add +0.8%
DOV Dover Corp.	0.07%	17,079	$3.6M	Add +7.1%
MO Altria Group Inc.	0.07%	53,947	$3.6M	Reduce -15.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	26,962	$3.6M	Add +47.3%
FISV Fiserv Inc.	0.07%	63,479	$3.5M	Add +32.7%
NVR NVR Inc.	0.07%	536	$3.5M	Add +56.7%
VLTO Veralto Corp.	0.07%	39,941	$3.5M	Add +32.5%
DLR Digital Realty Trust Inc.	0.07%	18,754	$3.4M	Add +1.8%
PCAR Paccar Inc.	0.07%	29,166	$3.4M	Add +54.7%
NBIX Neurocrine Biosciences Inc.	0.07%	25,550	$3.4M	Add +12.5%
SYY Sysco Corp.	0.07%	47,085	$3.4M	Add +102.5%
VRT Vertiv Holdings Co. Class A	0.07%	13,319	$3.3M	Add +84.2%
PWR Quanta Services Inc.	0.07%	6,058	$3.3M	Add +5.7%
MCO Moody's Corp.	0.07%	7,614	$3.3M	Reduce -51.1%
MAR Marriott International Class A	0.07%	10,083	$3.3M	Reduce -4.7%
OMC Omnicom Group	0.07%	43,264	$3.3M	Add +110.2%
AMRZ Amrize Ltd.	0.07%	74,592	$3.2M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.07%	96,363	$3.2M	Reduce -38.5%
GIB Cgi Inc.	0.07%	31,467	$3.2M	Add +103.8%
HSY The Hershey Co.	0.07%	15,379	$3.2M	Add +50.0%
SBUX Starbucks Corp.	0.07%	35,265	$3.2M	Reduce -4.0%
STE Steris PLC	0.07%	14,227	$3.1M	Add +42.8%
CBOE Cboe Global Markets Inc.	0.07%	11,189	$3.1M	Reduce -6.8%
NTR Nutrien Ltd.	0.07%	29,759	$3.1M	Reduce -36.7%
CHD Church & Dwight Co. Inc.	0.06%	32,929	$3.1M	Reduce -17.1%
NUE Nucor Corp.	0.06%	18,078	$3.1M	Add +128.8%
STT State Street Corp.	0.06%	24,063	$3.0M	Reduce -9.9%
DXCM Dexcom Inc.	0.06%	48,043	$3.0M	Add +139.3%
MFC Manulife Financial Corp.	0.06%	62,523	$3.0M	Add +21.1%
CP Canadian Pacific Kansas City	0.06%	27,278	$3.0M	Reduce -2.2%
IMO Imperial Oil Ltd.	0.06%	16,169	$2.9M	Add +9.6%
FDX FedEx Corp.	0.06%	8,259	$2.9M	Add +28.1%
PRU Prudential Financial Inc.	0.06%	29,934	$2.9M	Reduce -11.1%
DRI Darden Restaurants Inc.	0.06%	14,883	$2.9M	Add +40.9%
KGC Kinross Gold Corp.	0.06%	68,175	$2.9M	Add +5.5%
FER Ferrovial NV	0.06%	51,229	$2.8M	Add +12.6%
CVS CVS Health Corp.	0.06%	39,505	$2.8M	Reduce -25.6%
ATO Atmos Energy Corp.	0.06%	15,114	$2.8M	Add +4.8%
TDG Transdigm Group Inc.	0.06%	2,351	$2.7M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.06%	9,318	$2.7M	Reduce -34.1%
DELL Dell Technologies -C	0.06%	16,190	$2.7M	New
CTSH Cognizant Tech Solutions-A	0.06%	42,964	$2.6M	Reduce -0.6%
AME Ametek Inc.	0.06%	12,293	$2.6M	Reduce -43.9%
WDC Western Digital Corp.	0.05%	9,536	$2.6M	Reduce -24.8%
DOC Healthpeak Properties Inc.	0.05%	156,194	$2.6M	Add +4.9%
AVY Avery Dennison Corp.	0.05%	14,789	$2.6M	Add +2.4%
FIX Comfort Systems USA Inc.	0.05%	1,833	$2.5M	Add +82.9%
FOX Fox Corp. Class B	0.05%	46,778	$2.5M	Add +2.6%
KKR KKR & Co. Inc.	0.05%	26,591	$2.5M	Add +117.3%
FAST Fastenal Co.	0.05%	52,352	$2.4M	Add +5330.7%
FIS Fidelity National Info Serv	0.05%	51,498	$2.4M	Add +123.3%
APO Apollo Global Management Inc.	0.05%	21,343	$2.4M	Add +128.9%
LULU Lululemon Athletica Inc.	0.05%	15,433	$2.4M	Reduce -19.3%
CARR Carrier Global Corp.	0.05%	41,456	$2.3M	Add +2.9%
NET Cloudflare Inc. Class A	0.05%	11,187	$2.3M	Reduce -2.9%
KR Kroger Co.	0.05%	31,799	$2.3M	Reduce -59.3%
KMB Kimberly-Clark Corp.	0.05%	23,589	$2.3M	Add +2.3%
CCI Crown Castle Inc.	0.05%	27,545	$2.2M	Add +1.8%
MET Metlife Inc.	0.05%	31,500	$2.2M	Add +19.5%
AMP Ameriprise Financial Inc.	0.05%	4,984	$2.2M	Reduce -3.6%
EIX Edison International	0.05%	30,251	$2.2M	Reduce -1.9%
FOXA Fox Corp. Class A	0.05%	37,705	$2.2M	Add +12.9%
BX Blackstone Inc.	0.05%	18,945	$2.2M	Add +0.2%
MLM Martin Marietta Materials	0.05%	3,690	$2.2M	Add +2.3%
GIS General Mills Inc.	0.04%	57,871	$2.2M	Reduce -32.0%
CMG Chipotle Mexican Grill Inc.	0.04%	66,202	$2.1M	Add +50.0%
CF CF Industries Holdings Inc.	0.04%	16,286	$2.1M	Reduce -9.9%
VEEV Veeva Systems Inc. Class A	0.04%	12,010	$2.1M	Add +33.5%
AWK American Water Works Co. Inc.	0.04%	15,381	$2.1M	Reduce -39.3%
FITB Fifth Third Bancorp	0.04%	44,838	$2.1M	Add +42.4%
RMD Resmed Inc.	0.04%	9,191	$2.1M	Add +34.5%
MTD Mettler-Toledo International	0.04%	1,623	$2.0M	Add +2.3%
ROK Rockwell Automation Inc.	0.04%	5,687	$2.0M	Reduce -10.2%
MARA Mara Holdings Inc.	0.04%	250,000	$2.0M	No change
CHRW C.H. Robinson Worldwide Inc.	0.04%	12,255	$2.0M	Reduce -1.3%
BAM Brookfield Asset Mgmt-A	0.04%	32,238	$2.0M	Add +187.3%
UTHR United Therapeutics Corp.	0.04%	3,358	$2.0M	Add +12.9%
WM Waste Management Inc.	0.04%	8,639	$2.0M	Reduce -31.9%
MGA Magna International Inc.	0.04%	25,545	$2.0M	Reduce -11.1%
PYPL PayPal Holdings Inc.	0.04%	43,771	$2.0M	Reduce -54.6%
TSCO Tractor Supply Company	0.04%	43,255	$2.0M	Reduce -26.5%
WDAY Workday Inc. Class A	0.04%	14,915	$1.9M	Reduce -45.2%
HOLX Hologic Inc.	0.04%	25,588	$1.9M	Add +2.4%
LDOS Leidos Holdings Inc.	0.04%	12,353	$1.9M	Add +18.5%
ETR Entergy Corp.	0.04%	17,078	$1.9M	Add +11.9%
GPC Genuine Parts Co.	0.04%	17,874	$1.9M	Add +3.3%
SPG Simon Property Group Inc.	0.04%	10,103	$1.9M	Add +10.1%
TER Teradyne Inc.	0.04%	6,188	$1.8M	New
DAL Delta Air Lines Inc.	0.04%	27,541	$1.8M	Add +23.0%
NKE Nike Inc. Class B	0.04%	34,355	$1.8M	Reduce -4.1%
WTRG Essential Utilities Inc.	0.04%	44,735	$1.8M	Add +5.5%
BDX Becton Dickinson and Co.	0.04%	11,347	$1.8M	Reduce -1.2%
EME Emcor Group Inc.	0.04%	2,413	$1.8M	Reduce -17.3%
FFIV F5 Inc.	0.04%	6,131	$1.8M	Reduce -35.1%
KHC The Kraft Heinz Co.	0.04%	78,700	$1.8M	Reduce -31.0%
WAT Waters Corp.	0.04%	5,938	$1.8M	New
WST West Pharmaceutical Services	0.04%	7,029	$1.8M	Add +8.4%
NDAQ Nasdaq Inc.	0.04%	20,573	$1.7M	Reduce -45.1%
IR Ingersoll-Rand Inc.	0.04%	21,594	$1.7M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	63,297	$1.7M	Reduce -22.3%
QGEN Qiagen N.V.	0.04%	49,680	$1.7M	Add +5.0%
BBY Best Buy Co. Inc.	0.04%	26,635	$1.7M	Reduce -3.6%
CME Cme Group Inc.	0.04%	5,779	$1.7M	Add +57.4%
ACGL Arch Capital Group Ltd.	0.04%	17,685	$1.7M	Reduce -35.2%
HUBB Hubbell Inc.	0.03%	3,407	$1.7M	Reduce -11.1%
STLD Steel Dynamics Inc.	0.03%	9,206	$1.7M	Add +58.7%
PAAS Pan American Silver Corp.	0.03%	21,721	$1.7M	Reduce -31.7%
GRMN Garmin Ltd.	0.03%	7,095	$1.6M	Reduce -24.2%
XYL Xylem Inc.	0.03%	13,752	$1.6M	Add +2.3%
CFG Citizens Financial Group	0.03%	27,360	$1.6M	New
APTV Aptiv PLC	0.03%	23,623	$1.6M	Add +6.1%
STN Stantec Inc.	0.03%	13,628	$1.6M	New
VST Vistra Corp.	0.03%	10,835	$1.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	7,654	$1.6M	Add +0.8%
INCY Incyte Corp.	0.03%	17,105	$1.6M	Add +15.8%
KEY Keycorp	0.03%	79,748	$1.6M	Add +1038.6%
DG Dollar General Corp.	0.03%	13,442	$1.6M	Add +149.9%
WTW Willis Towers Watson PLC	0.03%	5,472	$1.6M	Reduce -34.6%
CCL Carnival Corp.	0.03%	60,611	$1.6M	Add +69.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	9,871	$1.6M	Add +8.8%
EMA Emera Inc.	0.03%	21,597	$1.6M	Add +1.8%
TPR Tapestry Inc.	0.03%	10,984	$1.5M	Reduce -36.0%
PNR Pentair PLC	0.03%	17,724	$1.5M	Add +2.7%
CPRT Copart Inc.	0.03%	46,443	$1.5M	Reduce -53.4%
BALL Ball Corp.	0.03%	25,832	$1.5M	Reduce -17.7%
SNA Snap-on Inc.	0.03%	4,186	$1.5M	Add +1.0%
SNOW Snowflake Inc.	0.03%	10,053	$1.5M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.03%	8,308	$1.5M	Add +12.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	129,153	$1.5M	Add +114.3%
TRP TC Energy Corp.	0.03%	17,091	$1.5M	Reduce -77.2%
TRI Thomson Reuters Corp.	0.03%	11,829	$1.5M	Add +2.1%
FTV Fortive Corp.	0.03%	26,802	$1.5M	Add +2.2%
IHS Ihs Holding Ltd.	0.03%	180,000	$1.5M	No change
PPG PPG Industries Inc.	0.03%	13,823	$1.5M	Add +2355.2%
RF Regions Financial Corp.	0.03%	56,199	$1.5M	Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	63,766	$1.4M	Add +78.9%
TTWO Take-Two Interactive Softwre	0.03%	7,308	$1.4M	Add +2.2%
NDSN Nordson Corp.	0.03%	5,344	$1.4M	Add +866.4%
PNFP Pinnacle Financial Partners	0.03%	16,495	$1.4M	New
CSL Carlisle Cos Inc.	0.03%	4,192	$1.4M	New
ARES Ares Management Corp. Class A	0.03%	12,707	$1.4M	Add +104.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	15,317	$1.4M	Add +2.4%
CNH CNH Industrial NV	0.03%	125,524	$1.4M	New
PCG P G & E Corp.	0.03%	77,996	$1.4M	New
TOST Toast Inc. Class A	0.03%	51,255	$1.4M	New
ADM Archer-Daniels-Midland Co.	0.03%	18,669	$1.4M	Add +0.5%
HUM Humana Inc.	0.03%	7,748	$1.3M	Reduce -2.7%
BR Broadridge Financial Solutio	0.03%	8,234	$1.3M	Reduce -51.1%
ALLE Allegion PLC	0.03%	9,164	$1.3M	Add +29.4%
BE Bloom Energy Corp. Class A	0.03%	9,814	$1.3M	New
NLY Annaly Capital Management Inc.	0.03%	61,293	$1.3M	Add +787.1%
NTAP Netapp Inc.	0.03%	12,621	$1.3M	Add +3495.7%
ILMN Illumina Inc.	0.03%	10,452	$1.3M	Add +3057.7%
DDOG Datadog Inc. Class A	0.03%	10,893	$1.3M	Reduce -35.5%
DECK Deckers Outdoor Corp.	0.03%	12,808	$1.3M	Reduce -37.1%
LEN Lennar Corp. Class A	0.03%	14,377	$1.2M	Reduce -5.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	18,030	$1.2M	New
MAS Masco Corp.	0.02%	19,432	$1.2M	Add +1136.9%
ULTA Ulta Beauty Inc.	0.02%	2,236	$1.2M	Add +3.3%
PHM Pultegroup Inc.	0.02%	9,937	$1.2M	New
COO The Cooper Cos Inc.	0.02%	16,021	$1.1M	Add +2.4%
MSI Motorola Solutions Inc.	0.02%	2,548	$1.1M	Reduce -56.3%
SBAC SBA Communications Corp.	0.02%	6,254	$1.1M	Add +2.4%
AXON Axon Enterprise Inc.	0.02%	2,514	$1.1M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,193	$1.1M	Add +6286.0%
ASST Strive Inc. Class A	0.02%	105,250	$1.1M	New
CRBG Corebridge Financial Inc.	0.02%	43,720	$1.0M	New
LPLA LPL Financial Holdings Inc.	0.02%	3,371	$1.0M	Reduce -35.9%
AIG American International Group	0.02%	13,439	$1.0M	Reduce -67.3%
ROP Roper Technologies Inc.	0.02%	2,816	$996K	Reduce -44.9%
QSR Restaurant Brands Intern	0.02%	9,573	$985K	Add +6.8%
CHTR Charter Communications Inc. Class A	0.02%	4,342	$937K	Add +2.3%
FICO Fair Isaac Corp.	0.02%	868	$927K	Reduce -36.2%
SYF Synchrony Financial	0.02%	12,983	$883K	Reduce -21.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	9,750	$879K	Reduce -45.0%
KEYS Keysight Technologies Inc.	0.02%	3,106	$877K	Reduce -57.4%
RJF Raymond James Financial Inc.	0.02%	5,958	$863K	Reduce -51.7%
O Realty Income Corp.	0.02%	13,932	$852K	Reduce -63.5%
LOGI Logitech International-Reg	0.02%	11,722	$848K	Reduce -74.4%
PFG Principal Financial Group	0.02%	9,259	$834K	Reduce -56.2%
STZ Constellation Brands Inc. Class A	0.02%	5,359	$804K	Add +6.7%
EG Everest Group Ltd.	0.02%	2,411	$788K	New
PODD Insulet Corp.	0.02%	3,642	$764K	New
MPWR Monolithic Power Systems Inc.	0.02%	692	$757K	New
GLW Corning Inc.	0.02%	5,561	$756K	New
WAB Wabtec Corp.	0.02%	3,005	$751K	New
MCHP Microchip Technology Inc.	0.01%	10,943	$707K	Add +1.6%
AMCR Amcor PLC	0.01%	17,537	$697K	New
UDR Udr Inc.	0.01%	19,947	$674K	Reduce -5.0%
REG Regency Centers Corp.	0.01%	8,715	$659K	Add +16.8%
HEI Heico Corp.	0.01%	2,313	$634K	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	8,288	$595K	Add +4.6%
IT Gartner Inc.	0.01%	3,656	$579K	Add +2.4%
AON Aon PLC Class A	0.01%	1,582	$511K	Reduce -20.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	11,374	$506K	No change
SMCI Super Micro Computer Inc.	0.01%	21,000	$478K	Reduce -70.2%
KIM Kimco Realty Corp.	0.01%	20,251	$455K	Reduce -1.3%
L Loews Corp.	0.01%	3,898	$416K	No change
IVZ Invesco Ltd.	0.01%	17,071	$415K	Add +16.9%
WCN Waste Connections Inc.	0.01%	1,862	$395K	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,803	$390K	Reduce -20.8%
TEAM Atlassian Corp. Class A	0.01%	5,629	$384K	Add +2.4%
MOS The Mosaic Co.	0.01%	14,200	$362K	Reduce -67.3%
URI United Rentals Inc.	0.01%	410	$299K	Reduce -43.6%
SNAP Snap Inc. Class A	0.01%	60,025	$276K	Reduce -5.1%
SOLV Solventum Corp.	0.01%	4,119	$269K	Reduce -8.5%
BXP BXP Inc.	0.01%	4,984	$259K	Add +4.0%
OMF Onemain Holdings Inc.	0.00%	3,988	$213K	Add +16.9%
OTEX Open Text Corp.	0.00%	6,515	$202K	No change
ODFL Old Dominion Freight Line	0.00%	1,013	$198K	Reduce -0.6%
CNC Centene Corp.	0.00%	5,489	$180K	Reduce -19.4%
TDY Teledyne Technologies Inc.	0.00%	249	$151K	No change
HBAN Huntington Bancshares Inc.	0.00%	9,131	$143K	Reduce -26.9%
CSGP Costar Group Inc.	0.00%	3,217	$130K	Reduce -88.2%
EMN Eastman Chemical Co.	0.00%	1,700	$130K	No change
PSA Public Storage	0.00%	423	$115K	Reduce -91.4%
BWA Borgwarner Inc.	0.00%	2,111	$115K	No change
HPQ HP Inc.	0.00%	5,797	$111K	No change
CAH Cardinal Health Inc.	0.00%	498	$105K	Reduce -2.9%
ARE Alexandria Real Estate Equit	0.00%	2,225	$103K	Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,377	$99K	Reduce -1.0%
DASH DoorDash Inc. Class A	0.00%	640	$96K	Reduce -3.0%
BG Bunge Global SA	0.00%	711	$90K	Reduce -96.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	325	$89K	Reduce -2.1%
VNQ Vanguard Real Estate ETF	0.00%	960	$85K	No change
LII Lennox International Inc.	0.00%	174	$81K	No change
IONQ Ionq Inc.	0.00%	2,724	$79K	No change
IEX Idex Corp.	0.00%	406	$77K	No change
QBTS D-Wave Quantum Inc.	0.00%	5,298	$76K	No change
EXR Extra Space Storage Inc.	0.00%	561	$74K	No change
SE Sea Ltd.-ADR	0.00%	883	$73K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	6,498	$73K	Reduce -93.7%
IP International Paper Co.	0.00%	1,900	$68K	Add +11.0%
HRL Hormel Foods Corp.	0.00%	2,689	$61K	No change
AER Aercap Holdings NV	0.00%	403	$55K	Reduce -16.9%
RSG Republic Services Inc.	0.00%	229	$50K	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.00%	298	$49K	No change
SOBO South Bow Corp.	0.00%	990	$46K	No change
COHR Coherent Corp.	0.00%	192	$46K	New
NRG NRG Energy Inc.	0.00%	268	$39K	New
XYZ Block Inc.	0.00%	589	$35K	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.00%	214	$35K	No change
VMC Vulcan Materials Co.	0.00%	128	$35K	Reduce -3.0%
BEPC Brookfield Renewable Corp.	0.00%	537	$30K	New
VRSN Verisign Inc.	0.00%	98	$24K	No change
EFX Equifax Inc.	0.00%	133	$24K	No change
RAL Ralliant Corp.	0.00%	571	$24K	No change
RPRX Royalty Pharma PLC Class A	0.00%	429	$21K	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.00%	247	$20K	No change
ALGN Align Technology Inc.	0.00%	103	$18K	No change
WPC WP Carey Inc.	0.00%	256	$17K	Reduce -99.1%
BEN Franklin Templeton Inc.	0.00%	616	$15K	No change
DLTR Dollar Tree Inc.	0.00%	123	$13K	Reduce -1.6%
CLX Clorox Company	0.00%	126	$13K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	258	$13K	Reduce -99.2%
LUMN Lumen Technologies Inc.	0.00%	1,721	$12K	No change
VRSK Verisk Analytics Inc.	0.00%	63	$12K	Reduce -98.7%
NWSA News Corp. Class A	0.00%	468	$12K	No change
GEN Gen Digital Inc.	0.00%	536	$10K	No change
BF.B Brown-Forman Corp. Class B	0.00%	378	$10K	No change
BAX Baxter International Inc.	0.00%	290	$5K	Reduce -1.4%
VSNT Versant Media Group Inc.	0.00%	116	$4K	Reduce -99.3%
VNT Vontier Corp.	0.00%	108	$4K	No change
SLVM Sylvamo Corp.	0.00%	42	$2K	No change
BNTX Biontech SE-ADR	0.00%	7	$622	No change
OGN Organon & Co.	0.00%	25	$150	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.6%	4.70%	−1.41
NVDA Nvidia Corp.	Reduce -2.1%	7.50%	−0.53
NEM Newmont Corp.	Reduce -32.1%	1.17%	−0.39
TSLA Tesla Inc.	Reduce -1.6%	1.81%	−0.37
AAPL Apple Inc.	Reduce -4.2%	3.09%	−0.30
WPM Wheaton Precious Metals Corp.	Reduce -42.4%	0.55%	−0.28
LLY Eli Lilly & Co.	Reduce -6.1%	1.20%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -1.5%	2.98%	−0.25
GOOG Alphabet Inc. Class C	Reduce -1.1%	2.57%	−0.22
AMZN Amazon.com Inc.	Reduce -4.2%	1.52%	−0.20
AVGO Broadcom Inc.	Reduce -1.4%	1.62%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -25.0%	0.45%	−0.17
V Visa Inc. Class A	Reduce -3.2%	0.92%	−0.16
META Meta Platforms Inc. Class A	Reduce -6.8%	0.69%	−0.15
JPM JPMorgan Chase & Co.	Reduce -6.8%	0.94%	−0.14
CRM Salesforce Inc.	Reduce -0.1%	0.35%	−0.14
SPGI S&P Global Inc.	Reduce -22.2%	0.24%	−0.13
AEM Agnico Eagle Mines Ltd.	Reduce -25.8%	1.21%	−0.12
BKNG Booking Holdings Inc.	Reduce -15.5%	0.24%	−0.12
ORCL Oracle Corp.	Reduce -18.5%	0.18%	−0.11
BSX Boston Scientific Corp.	Reduce -35.1%	0.08%	−0.10
MCO Moody's Corp.	Reduce -51.1%	0.07%	−0.09
TRP TC Energy Corp.	Reduce -77.2%	0.03%	−0.08
COIN Coinbase Global Inc. Class A	Reduce -4.5%	0.24%	−0.08
WDAY Workday Inc. Class A	Reduce -45.2%	0.04%	−0.08
DB Deutsche Bank AG-Registered	Reduce -8.0%	0.19%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -16.2%	0.17%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -18.8%	0.18%	−0.07
PYPL PayPal Holdings Inc.	Reduce -54.6%	0.04%	−0.07
DIS The Walt Disney Co.	Reduce -1.6%	0.39%	−0.07
CSCO Cisco Systems Inc.	Reduce -22.8%	0.26%	−0.07
PGR Progressive Corp.	Reduce -10.4%	0.25%	−0.06
COF Capital One Financial Corp.	Reduce -7.7%	0.15%	−0.06
QCOM Qualcomm Inc.	Reduce -4.1%	0.17%	−0.06
LOGI Logitech International-Reg	Reduce -74.4%	0.02%	−0.06
C Citigroup Inc.	Reduce -12.9%	0.37%	−0.06
KR Kroger Co.	Reduce -59.3%	0.05%	−0.05
AIG American International Group	Reduce -67.3%	0.02%	−0.05
AMT American Tower Corp.	Reduce -28.1%	0.13%	−0.05
BR Broadridge Financial Solutio	Reduce -51.1%	0.03%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -2.2%	0.22%	−0.05
PM Philip Morris International	Reduce -33.0%	0.11%	−0.05
CPRT Copart Inc.	Reduce -53.4%	0.03%	−0.05
MTB M & T Bank Corp.	Sold out	0.00%	−0.05
SCHW Schwab (charles) Corp.	Reduce -15.5%	0.20%	−0.05
GE General Electric	Reduce -1.5%	0.58%	−0.05
IQV Iqvia Holdings Inc.	Reduce -10.9%	0.10%	−0.05
MSTR Strategy Inc.	Reduce -3.3%	0.20%	−0.05
PFE Pfizer Inc.	Reduce -36.6%	0.12%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -99.2%	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	2.93%	+2.93
MDY State Street SPDR S&P Midcap	New	2.05%	+2.05
TTE Totalenergies SE	Add +3.9%	2.28%	+0.80
ARCC Ares Capital Corp.	Add +49.4%	2.84%	+0.75
CCJ Cameco Corp.	Add +3897.2%	0.34%	+0.33
NXE Nexgen Energy Ltd.	New	0.16%	+0.16
BXSL Blackstone Secured Lending F	Add +23.2%	1.25%	+0.14
CVX Chevron Corp.	Add +72.1%	0.24%	+0.14
SUNB Sunbelt Rentals Holdings Inc.	New	0.14%	+0.14
MU Micron Technology Inc.	Add +17.8%	0.39%	+0.12
VLO Valero Energy Corp.	Add +16.1%	0.22%	+0.10
T AT&T Inc.	Add +32.3%	0.24%	+0.09
PBA Pembina Pipeline Corp.	Add +44.9%	0.17%	+0.07
WMT Walmart Inc.	Add +6.9%	0.42%	+0.07
TXN Texas Instruments Inc.	Add +37.2%	0.20%	+0.07
STX Seagate Technology Holdings	Add +23.6%	0.16%	+0.07
BNS Bank of Nova Scotia	Add +27.5%	0.33%	+0.06
DE Deere & Co.	Add +10.8%	0.23%	+0.06
BMO Bank of Montreal	Add +10.6%	0.38%	+0.06
DELL Dell Technologies -C	New	0.06%	+0.06
FAST Fastenal Co.	Add +5330.7%	0.05%	+0.05
ETN Eaton Corp. PLC	Add +10.1%	0.24%	+0.05
HAL Halliburton Co.	Add +6.4%	0.15%	+0.05
SLF Sun Life Financial Inc.	Add +54.3%	0.12%	+0.05
KO The Coca-Cola Co.	Add +0.6%	0.44%	+0.05
VRT Vertiv Holdings Co. Class A	Add +84.2%	0.07%	+0.05
ADI Analog Devices Inc.	Add +15.7%	0.16%	+0.05
TJX TJX Companies Inc.	Add +7.1%	0.38%	+0.05
TD Toronto-Dominion Bank	Add +7.2%	0.48%	+0.04
PEP Pepsico Inc.	Add +2.5%	0.37%	+0.04
LNG Cheniere Energy Inc.	Add +0.8%	0.12%	+0.04
CTVA Corteva Inc.	Add +34.7%	0.10%	+0.04
LOW Lowe's Cos Inc.	Add +18.7%	0.25%	+0.04
TGT Target Corp.	Add +24.9%	0.11%	+0.04
TER Teradyne Inc.	New	0.04%	+0.04
NUE Nucor Corp.	Add +128.8%	0.06%	+0.04
WAT Waters Corp.	New	0.04%	+0.04
NXPI NXP Semiconductors NV	Add +78.1%	0.09%	+0.04
DXCM Dexcom Inc.	Add +139.3%	0.06%	+0.04
RY Royal Bank of Canada	Add +15.7%	0.30%	+0.04
SYY Sysco Corp.	Add +102.5%	0.07%	+0.04
ROST Ross Stores Inc.	Add +30.7%	0.09%	+0.03
CFG Citizens Financial Group	New	0.03%	+0.03
STN Stantec Inc.	New	0.03%	+0.03
HON Honeywell International Inc.	Add +9.1%	0.15%	+0.03
OMC Omnicom Group	Add +110.2%	0.07%	+0.03
VST Vistra Corp.	New	0.03%	+0.03
FIX Comfort Systems USA Inc.	Add +82.9%	0.05%	+0.03
CI The Cigna Group	Add +36.1%	0.13%	+0.03
BIIB Biogen Inc.	Add +25.8%	0.13%	+0.03

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