Generali Asset Management SPA SGR

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Generali Asset Management SPA SGR reported 526 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 55 new positions, sold out of 15, added to 205 and reduced 229. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Astrazeneca (AZN, shares −16%).

Most Recent 13F
Q2 2026
Location
TRIESTE, L6
CIK
0002046751
Portfolio Value
$5.5B (Q2 2026)
SEC Filing
0001123292-26-001028 ↗ filed Jul 30, 2026

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 Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.5B $5.5B Q2 2026

Holdings 526 stocks · $5.5B

NVDA Nvidia Corp. 7.51% 2,075,742 $415.3M Add +0.7%
MSFT Microsoft Corp. 4.12% 610,529 $227.7M Add +0.4%
GOOGL Alphabet Inc. Class A 3.26% 504,039 $180.1M Add +1.4%
AAPL Apple Inc. 2.99% 571,445 $165.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 2.72% 426,403 $150.7M Reduce -0.9%
ARCC Ares Capital Corp. 2.53% 7,547,995 $139.9M No change
MDY State Street SPDR S&P Midcap 2.10% 164,778 $115.9M Add +3.6%
AZN Astrazeneca PLC 2.05% 804,933 $113.5M Reduce -15.7%
UBS UBS Group AG-Reg 1.80% 2,491,590 $99.8M Reduce -6.1%
TSLA Tesla Inc. 1.79% 235,225 $98.9M Add +0.9%
AVGO Broadcom Inc. 1.71% 249,767 $94.3M Reduce -0.5%
TTE Totalenergies SE 1.56% 1,268,689 $86.3M Reduce -6.2%
AMZN Amazon.com Inc. 1.48% 344,060 $82.0M Reduce -1.7%
AMD Advanced Micro Devices 1.47% 140,264 $81.5M Add +1.0%
LLY Eli Lilly & Co. 1.38% 63,771 $76.5M Add +1.8%
MU Micron Technology Inc. 1.22% 58,484 $67.5M Add +6.0%
BXSL Blackstone Secured Lending F 1.12% 2,602,594 $61.7M Add +3.3%
NEM Newmont Corp. 1.11% 660,068 $61.7M Add +27.1%
AEM Agnico Eagle Mines Ltd. 1.00% 294,453 $55.5M Add +19.0%
AMAT Applied Materials Inc. 0.98% 74,898 $54.2M Add +4.7%
JPM JPMorgan Chase & Co. 0.97% 163,433 $53.5M Add +6.3%
CAT Caterpillar Inc. 0.96% 49,801 $53.0M Add +8.4%
V Visa Inc. Class A 0.91% 147,084 $50.5M Add +1.3%
LRCX Lam Research Corp. 0.91% 115,587 $50.1M Add +5.9%
INTC Intel Corp. 0.88% 348,006 $48.6M Add +6.0%
OBDC Blue Owl Capital Corp. 0.86% 4,351,794 $47.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.77% 82,628 $42.4M Add +4.8%
WPM Wheaton Precious Metals Corp. 0.73% 318,250 $40.5M Add +73.7%
STX Seagate Technology Holdings 0.73% 41,795 $40.3M Add +113.5%
EWJ iShares MSCI Japan ETF 0.72% 427,383 $39.9M New
MRK Merck & Co. Inc. 0.71% 303,564 $39.0M Add +6.9%
RACE Ferrari NV 0.70% 118,882 $38.6M Add +25.2%
GE General Electric filed as GE AEROSPACE 0.65% 96,015 $35.9M Reduce -1.8%
GBDC Golub Capital BDC Inc. 0.61% 2,630,739 $33.9M No change
TD Toronto-Dominion Bank 0.60% 193,779 $33.4M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.60% 69,388 $33.1M No change
GSBD Goldman Sachs BDC Inc. 0.56% 3,294,022 $31.2M No change
LIN Linde PLC 0.56% 59,450 $30.9M Add +30.7%
MS Morgan Stanley 0.55% 146,152 $30.6M Add +11.4%
MRVL Marvell Technology Inc. 0.55% 101,900 $30.4M Add +74.4%
HD Home Depot Inc. 0.55% 85,794 $30.3M Reduce -0.8%
SPOT Spotify Technology SA 0.54% 66,139 $29.9M Reduce -4.7%
META Meta Platforms Inc. Class A 0.53% 52,237 $29.4M Reduce -9.6%
BIZD Vaneck BDC Income ETF 0.50% 2,200,000 $27.9M No change
MSDL Morgan Stanley Direct Lendin 0.50% 1,829,964 $27.7M No change
GS Goldman Sachs Group Inc. 0.49% 27,034 $27.3M Add +0.8%
PG The Procter & Gamble Co. 0.49% 183,125 $26.9M Reduce -6.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.49% 107,097 $26.8M Add +11.7%
FSK FS KKR Capital Corp. 0.48% 2,529,225 $26.6M Reduce -0.7%
BAC Bank of America Corp. 0.46% 445,856 $25.4M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.46% 462,421 $25.2M Add +79.0%
OCSL Oaktree Specialty Lending Co. 0.45% 2,080,867 $24.8M Reduce -0.3%
C Citigroup Inc. 0.45% 177,504 $24.8M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 49,447 $24.7M Add +8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.43% 191,504 $23.6M Add +17.7%
AXP American Express Co. 0.42% 68,828 $23.3M Add +4.2%
STLA Stellantis NV 0.42% 4,632,068 $23.0M Reduce -6.9%
KO The Coca-Cola Co. 0.42% 282,947 $23.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 77,193 $21.7M Reduce -9.4%
ABBV Abbvie Inc. 0.37% 81,938 $20.6M Add +1.8%
WMT Walmart Inc. 0.36% 178,280 $20.2M Add +10.8%
PANW Palo Alto Networks Inc. 0.36% 58,450 $19.9M Add +5.2%
CSCO Cisco Systems Inc. 0.36% 169,176 $19.9M Add +6.2%
WDC Western Digital Corp. 0.35% 30,610 $19.6M Add +221.0%
KLAC KLA Corp. 0.35% 64,399 $19.4M Reduce -8.0%
COST Costco Wholesale Corp. 0.35% 20,691 $19.4M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 127,020 $19.2M Add +12.4%
GEV GE Vernova Inc. 0.34% 16,169 $19.0M Add +26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 189,652 $18.3M Reduce -1.6%
TXN Texas Instruments Inc. 0.33% 61,000 $18.2M Add +21.4%
HWM Howmet Aerospace Inc. 0.33% 67,580 $18.2M Add +41.2%
BLK BlackRock Inc. 0.32% 18,431 $17.7M Add +8.1%
AMGN Amgen Inc. 0.32% 48,754 $17.7M Reduce -2.9%
RY Royal Bank of Canada 0.31% 59,265 $17.4M Reduce -6.6%
VZ Verizon Communications Inc. 0.31% 401,357 $17.0M Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.30% 114,829 $16.8M Add +72.4%
ELV Elevance Health Inc. 0.30% 43,226 $16.7M Add +129.0%
PEP Pepsico Inc. 0.30% 120,739 $16.3M Add +6.7%
TT Trane Technologies PLC 0.30% 33,270 $16.3M Add +16.1%
UNP Union Pacific Corp. 0.29% 58,607 $15.9M Add +6.5%
ETN Eaton Corp. PLC 0.29% 37,025 $15.8M Add +17.4%
HUM Humana Inc. 0.27% 38,109 $15.1M Add +391.9%
BMY Bristol-Myers Squibb Co. 0.27% 254,617 $14.7M Add +0.8%
SHOP Shopify Inc. Class A 0.26% 89,676 $14.6M Reduce -11.6%
CCJ Cameco Corp. 0.26% 140,103 $14.4M Reduce -4.7%
NFLX Netflix Inc. 0.26% 201,463 $14.4M Add +17.6%
PGR Progressive Corp. 0.26% 65,259 $14.3M Add +8.8%
DE Deere & Co. 0.24% 21,177 $13.4M Add +6.3%
CRM Salesforce Inc. 0.24% 84,016 $13.2M Reduce -6.0%
HLT Hilton Worldwide Holdings Inc. 0.24% 39,623 $13.1M Add +21.7%
BKNG Booking Holdings Inc. 0.23% 72,102 $12.9M Add +3.5%
SPGI S&P Global Inc. 0.23% 31,019 $12.6M Add +13.9%
APH Amphenol Corp. Class A 0.23% 70,882 $12.5M Reduce -10.4%
APP AppLovin Corp. Class A 0.22% 23,928 $12.3M Add +6.0%
DHR Danaher Corp. 0.22% 64,292 $12.2M Add +3.1%
MSTR Strategy Inc. 0.22% 136,945 $11.9M Add +82.5%
WMB Williams Cos Inc. 0.21% 154,365 $11.5M Add +26.2%
LOW Lowe's Cos Inc. 0.21% 51,537 $11.4M Add +0.1%
XOM Exxon Mobil Corp. 0.21% 83,025 $11.4M Reduce -30.4%
CMCSA Comcast Corp. Class A 0.20% 450,113 $11.1M Add +6.6%
MPC Marathon Petroleum Corp. 0.20% 42,988 $11.0M Add +35.2%
ADP Automatic Data Processing 0.20% 48,334 $10.8M Reduce -5.4%
QCOM Qualcomm Inc. 0.19% 57,663 $10.7M Reduce -9.4%
MRSH Marsh & McLennan Cos 0.19% 63,672 $10.6M Add +8.9%
CDNS Cadence Design SYS Inc. 0.19% 28,092 $10.5M Add +16.6%
ANET Arista Networks Inc. 0.19% 61,690 $10.5M Reduce -3.1%
VLO Valero Energy Corp. 0.19% 39,689 $10.3M Reduce -6.7%
SCHW Schwab (charles) Corp. 0.18% 110,326 $10.2M Add +6.2%
CB Chubb Ltd. 0.18% 29,317 $10.0M Add +19.2%
PLD Prologis Inc. 0.18% 72,626 $9.8M Reduce -11.7%
ORCL Oracle Corp. 0.17% 65,771 $9.6M Add +10.0%
CNI Canadian Natl Railway Co. 0.17% 55,953 $9.5M Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 12,389 $9.5M Add +21.7%
DB Deutsche Bank AG-Registered 0.17% 316,419 $9.4M Reduce -14.2%
CSX CSX Corp. 0.17% 197,016 $9.4M Add +20.4%
MNST Monster Beverage Corp. 0.17% 97,016 $9.3M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.17% 18,450 $9.3M Add +7.9%
T AT&T Inc. 0.17% 445,309 $9.2M Add +10.1%
PH Parker Hannifin Corp. 0.16% 9,298 $9.1M Add +6.6%
MMM 3M Co. 0.16% 56,061 $9.1M Add +7.0%
EBAY eBay Inc. 0.16% 80,962 $9.0M Add +39.3%
NEE Nextera Energy Inc. 0.16% 102,625 $9.0M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.16% 96,603 $8.9M Add +23.3%
ADI Analog Devices Inc. 0.16% 22,312 $8.9M Reduce -9.2%
GM General Motors Co. 0.16% 112,631 $8.7M Add +2.6%
ITW Illinois Tool Works 0.16% 31,733 $8.6M Add +7.0%
NOW ServiceNow Inc. 0.16% 86,421 $8.6M Reduce -16.0%
ADBE Adobe Inc. 0.15% 41,697 $8.5M Reduce -5.6%
ABT Abbott Laboratories 0.15% 94,111 $8.5M Reduce -0.9%
PNC PNC Financial Services Group 0.15% 34,454 $8.5M Reduce -26.7%
PSX Phillips 66 0.15% 48,418 $8.2M Reduce -9.2%
UPS United Parcel Service Class B 0.15% 76,028 $8.2M Add +14.6%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 174,814 $8.1M Reduce -11.8%
WELL Welltower Inc. 0.15% 35,591 $8.1M Reduce -9.8%
EQIX Equinix Inc. 0.15% 7,737 $8.1M Reduce -1.5%
AMT American Tower Corp. 0.15% 49,210 $8.0M Add +36.5%
CVX Chevron Corp. 0.14% 47,936 $7.9M Reduce -13.1%
HEI.A Heico Corp. Class A 0.14% 30,746 $7.9M Add +24.5%
UBER Uber Technologies Inc. 0.14% 109,876 $7.9M Add +9.9%
TEL Te Connectivity PLC 0.14% 39,240 $7.9M Add +39.1%
USB US Bancorp 0.14% 130,774 $7.9M Reduce -21.1%
ISRG Intuitive Surgical Inc. 0.14% 19,229 $7.6M Add +6.1%
BIIB Biogen Inc. 0.14% 35,374 $7.6M Add +3.5%
MELI MercadoLibre Inc. 0.14% 4,485 $7.6M Add +5.0%
HCA HCA Healthcare Inc. 0.14% 19,421 $7.6M Add +42.4%
ACN Accenture PLC Class A 0.14% 60,747 $7.6M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 15,161 $7.5M Reduce -0.9%
CRH CRH PLC 0.14% 69,932 $7.5M Reduce -19.0%
PLTR Palantir Technologies Inc. Class A 0.13% 63,913 $7.5M Reduce -12.1%
PM Philip Morris International 0.13% 40,948 $7.4M Add +23.8%
DHI D.R. Horton Inc. 0.13% 45,473 $7.4M Reduce -2.5%
OKE Oneok Inc. 0.13% 83,306 $7.2M Add +23.1%
CI The Cigna Group 0.13% 26,132 $7.2M Add +12.8%
INTU Intuit Inc. 0.13% 27,154 $7.1M Reduce -4.5%
LNG Cheniere Energy Inc. 0.13% 29,243 $7.0M Add +42.7%
A Agilent Technologies Inc. 0.12% 51,783 $6.9M Add +3.3%
TRGP Targa Resources Corp. 0.12% 25,282 $6.8M Reduce -17.9%
SNPS Synopsys Inc. 0.12% 15,070 $6.7M Add +21.4%
TGT Target Corp. 0.12% 50,678 $6.6M Add +18.1%
IQV Iqvia Holdings Inc. 0.12% 33,926 $6.6M Add +18.9%
PBA Pembina Pipeline Corp. 0.12% 99,548 $6.5M Reduce -25.0%
MCK McKesson Corp. 0.12% 8,567 $6.5M Add +62.8%
CTAS Cintas Corp. 0.12% 37,828 $6.4M Add +50.1%
SUNB Sunbelt Rentals Holdings Inc. 0.12% 116,946 $6.4M Reduce -14.7%
ADSK Autodesk Inc. 0.11% 32,386 $6.3M Add +12.4%
CL Colgate-Palmolive Co. 0.11% 68,532 $6.3M Reduce -13.3%
FTNT Fortinet Inc. 0.11% 40,229 $6.2M Reduce -13.6%
BKR Baker Hughes Co. 0.11% 111,299 $6.2M Add +16.3%
EMR Emerson Electric Co. 0.11% 43,066 $6.2M Add +31.4%
CMI Cummins Inc. 0.11% 8,613 $6.1M Reduce -28.7%
PFE Pfizer Inc. 0.11% 255,024 $6.1M Add +23.6%
CVS CVS Health Corp. 0.11% 58,450 $6.0M Add +48.0%
JCI Johnson Controls Internation 0.11% 41,175 $6.0M Reduce -13.1%
NXE Nexgen Energy Ltd. 0.11% 636,143 $6.0M Reduce -4.3%
COF Capital One Financial Corp. 0.11% 29,433 $5.9M Reduce -27.4%
BN Brookfield Corp. 0.10% 95,412 $5.8M Reduce -26.2%
TRV The Travelers Cos Inc. 0.10% 17,446 $5.8M Reduce -2.4%
SLF Sun Life Financial Inc. 0.10% 51,399 $5.7M Reduce -24.9%
SYK Stryker Corp. 0.10% 18,116 $5.7M Add +25.1%
MAR Marriott International Class A 0.10% 15,258 $5.7M Add +51.3%
FERG Ferguson Enterprises Inc. 0.10% 27,041 $5.6M Reduce -8.6%
EXC Exelon Corp. 0.10% 118,820 $5.5M Add +27.8%
GWW WW Grainger Inc. 0.10% 4,040 $5.5M Reduce -5.2%
SRE Sempra 0.10% 59,186 $5.5M Reduce -18.6%
AZO AutoZone Inc. 0.10% 1,684 $5.4M Add +21.3%
BNY Bank of New York Mellon Corp. 0.10% 36,536 $5.3M Reduce -21.5%
ES Eversource Energy 0.09% 72,557 $5.2M Reduce -5.8%
PAYX Paychex Inc. 0.09% 52,846 $5.2M Reduce -3.4%
ECL Ecolab Inc. 0.09% 18,586 $5.2M Reduce -18.5%
CEG Constellation Energy 0.09% 20,842 $5.2M Add +2.3%
PWR Quanta Services Inc. 0.09% 7,070 $5.1M Add +16.7%
APD Air Products & Chemicals Inc. 0.09% 17,255 $5.1M Add +28.4%
ED Consolidated Edison Inc. 0.09% 45,429 $5.0M Reduce -14.3%
CP Canadian Pacific Kansas City 0.09% 40,956 $5.0M Add +50.1%
SBUX Starbucks Corp. 0.09% 48,965 $5.0M Add +38.9%
SHW The Sherwin-Williams Co. 0.09% 14,522 $5.0M Reduce -12.7%
MDT Medtronic PLC 0.09% 63,744 $5.0M Add +17.4%
COR Cencora Inc. 0.09% 17,585 $5.0M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.09% 54,627 $4.9M Reduce -13.0%
MO Altria Group Inc. 0.09% 68,674 $4.9M Add +27.3%
FDX FedEx Corp. 0.09% 15,609 $4.9M Add +89.0%
KMI Kinder Morgan Inc. 0.09% 151,101 $4.8M Add +56.8%
KDP Keurig Dr Pepper Inc. 0.09% 146,930 $4.8M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.09% 7,685 $4.8M Add +2.4%
YUM Yum! Brands Inc. 0.09% 29,423 $4.7M Add +7.7%
TDG Transdigm Group Inc. 0.08% 3,465 $4.6M Add +47.4%
PEG Public Service Enterprise GP 0.08% 56,469 $4.6M Add +8.2%
NET Cloudflare Inc. Class A 0.08% 18,644 $4.6M Add +66.7%
HAL Halliburton Co. 0.08% 134,493 $4.6M Reduce -25.0%
EIX Edison International 0.08% 60,873 $4.5M Add +101.2%
DDOG Datadog Inc. Class A 0.08% 17,285 $4.5M Add +58.7%
TFC Truist Financial Corp. 0.08% 90,157 $4.5M Add +7.8%
ABNB Airbnb Inc. Class A 0.08% 31,154 $4.5M Reduce -16.1%
LH Labcorp Holdings Inc. 0.08% 15,711 $4.4M Reduce -14.0%
KVUE Kenvue Inc. 0.08% 225,601 $4.3M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.08% 34,925 $4.3M Reduce -0.3%
PCAR Paccar Inc. 0.08% 35,282 $4.2M Add +21.0%
NSC Norfolk Southern Corp. 0.08% 13,463 $4.2M Add +44.5%
EA Electronic Arts Inc. 0.08% 20,654 $4.2M Reduce -26.2%
TMUS T-Mobile US Inc. 0.08% 24,791 $4.2M Add +17.7%
ZTS Zoetis Inc. 0.07% 57,138 $4.1M Add +9.2%
MCO Moody's Corp. 0.07% 9,054 $4.1M Add +18.9%
NXPI NXP Semiconductors NV 0.07% 14,431 $4.1M Reduce -35.4%
ALL Allstate Corp. 0.07% 17,008 $4.0M Reduce -28.0%
ROST Ross Stores Inc. 0.07% 18,632 $4.0M Reduce -9.2%
AFL Aflac Inc. 0.07% 33,759 $4.0M Reduce -0.9%
STT State Street Corp. 0.07% 22,753 $3.9M Reduce -5.4%
SNOW Snowflake Inc. 0.07% 14,613 $3.7M Add +45.4%
NTR Nutrien Ltd. 0.07% 40,735 $3.6M Add +36.9%
HON Honeywell International Inc. 0.06% 15,892 $3.6M Reduce -1.1%
CARR Carrier Global Corp. 0.06% 48,323 $3.5M Add +16.6%
DELL Dell Technologies -C 0.06% 8,163 $3.5M Reduce -49.6%
HONA Honeywell Aerospace Inc. 0.06% 15,892 $3.5M Reduce -1.1%
MARA Mara Holdings Inc. 0.06% 250,000 $3.5M No change
BSX Boston Scientific Corp. 0.06% 80,532 $3.4M Add +31.1%
AMRZ Amrize Ltd. 0.06% 77,630 $3.4M Add +4.1%
DLR Digital Realty Trust Inc. 0.06% 18,747 $3.4M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.06% 25,213 $3.3M Reduce -16.6%
EXPD Expeditors Intl Wash Inc. 0.06% 20,029 $3.3M Reduce -30.6%
DGX Quest Diagnostics Inc. 0.06% 15,146 $3.2M Reduce -31.4%
ADM Archer-Daniels-Midland Co. 0.06% 41,983 $3.2M Add +124.9%
FISV Fiserv Inc. 0.06% 64,737 $3.2M Add +2.0%
WM Waste Management Inc. 0.06% 14,200 $3.2M Add +64.4%
HSY The Hershey Co. 0.06% 17,985 $3.2M Add +16.9%
KMB Kimberly-Clark Corp. 0.06% 28,347 $3.1M Add +20.2%
IDXX Idexx Laboratories Inc. 0.06% 5,860 $3.1M Reduce -24.3%
GPC Genuine Parts Co. 0.06% 25,910 $3.1M Add +45.0%
CMG Chipotle Mexican Grill Inc. 0.06% 89,798 $3.1M Add +35.6%
DOC Healthpeak Properties Inc. 0.05% 141,185 $3.0M Reduce -9.6%
NBIX Neurocrine Biosciences Inc. 0.05% 17,425 $2.9M Reduce -31.8%
FER Ferrovial NV 0.05% 48,920 $2.9M Reduce -4.5%
CTVA Corteva Inc. 0.05% 34,097 $2.9M Reduce -38.6%
DRI Darden Restaurants Inc. 0.05% 13,891 $2.9M Reduce -6.7%
CPRT Copart Inc. 0.05% 101,480 $2.9M Add +118.5%
PYPL PayPal Holdings Inc. 0.05% 62,629 $2.7M Add +43.1%
ATO Atmos Energy Corp. 0.05% 15,591 $2.7M Add +3.2%
GIS General Mills Inc. 0.05% 76,849 $2.7M Add +32.8%
CHD Church & Dwight Co. Inc. 0.05% 27,234 $2.6M Reduce -17.3%
WDAY Workday Inc. Class A 0.05% 21,401 $2.6M Add +43.5%
NUE Nucor Corp. 0.05% 11,722 $2.6M Reduce -35.2%
BDX Becton Dickinson and Co. 0.05% 17,233 $2.6M Add +51.9%
PRU Prudential Financial Inc. 0.05% 24,076 $2.6M Reduce -19.6%
KR Kroger Co. 0.04% 43,837 $2.4M Add +37.9%
SYY Sysco Corp. 0.04% 29,022 $2.4M Reduce -38.4%
AME Ametek Inc. 0.04% 9,946 $2.4M Reduce -19.1%
AVY Avery Dennison Corp. 0.04% 14,789 $2.4M No change
RTX RTX Corp. 0.04% 12,482 $2.4M Reduce -57.6%
AMP Ameriprise Financial Inc. 0.04% 5,151 $2.4M Add +3.4%
DOV Dover Corp. 0.04% 10,528 $2.4M Reduce -38.4%
GGG Graco Inc. 0.04% 30,489 $2.3M Reduce -27.6%
ACGL Arch Capital Group Ltd. 0.04% 23,692 $2.3M Add +34.0%
VLTO Veralto Corp. 0.04% 25,868 $2.3M Reduce -35.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 13,943 $2.3M Reduce -48.3%
NVR NVR Inc. 0.04% 331 $2.3M Reduce -38.3%
FIX Comfort Systems USA Inc. 0.04% 1,123 $2.2M Reduce -38.7%
TSCO Tractor Supply Company 0.04% 70,307 $2.2M Add +62.5%
BX Blackstone Inc. 0.04% 18,483 $2.2M Reduce -2.4%
MLM Martin Marietta Materials 0.04% 3,690 $2.1M No change
STE Steris PLC 0.04% 9,998 $2.1M Reduce -29.7%
MTD Mettler-Toledo International 0.04% 1,642 $2.1M Add +1.2%
FOX Fox Corp. Class B 0.04% 44,538 $2.1M Reduce -4.8%
OMC Omnicom Group 0.04% 28,429 $2.1M Reduce -34.3%
CCI Crown Castle Inc. 0.04% 26,898 $2.0M Reduce -2.4%
AWK American Water Works Co. Inc. 0.04% 15,352 $2.0M Reduce -0.2%
LEN Lennar Corp. Class A 0.04% 22,261 $2.0M Add +54.8%
NKE Nike Inc. Class B 0.04% 48,642 $2.0M Add +41.6%
TTWO Take-Two Interactive Softwre 0.04% 7,784 $1.9M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 139,927 $1.9M Add +8.3%
CBRE CBRE Group Inc. Class A 0.04% 14,383 $1.9M Reduce -45.8%
ETR Entergy Corp. 0.03% 16,416 $1.9M Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.03% 7,662 $1.9M Reduce -31.5%
QSR Restaurant Brands Intern 0.03% 17,991 $1.9M Add +87.9%
CTSH Cognizant Tech Solutions-A 0.03% 47,664 $1.8M Add +10.9%
CF CF Industries Holdings Inc. 0.03% 17,005 $1.8M Add +4.4%
VRT Vertiv Holdings Co. Class A 0.03% 5,463 $1.8M Reduce -59.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 67,255 $1.8M Add +6.3%
IR Ingersoll-Rand Inc. 0.03% 21,428 $1.8M Reduce -0.8%
MGA Magna International Inc. 0.03% 18,647 $1.7M Reduce -27.0%
NDAQ Nasdaq Inc. 0.03% 21,297 $1.7M Add +3.5%
STZ Constellation Brands Inc. Class A 0.03% 12,068 $1.7M Add +125.2%
FTV Fortive Corp. 0.03% 27,291 $1.7M Add +1.8%
XYL Xylem Inc. 0.03% 13,975 $1.7M Add +1.6%
QGEN Qiagen N.V. 0.03% 48,427 $1.6M Reduce -2.5%
TRP TC Energy Corp. 0.03% 16,830 $1.6M Reduce -1.5%
FIS Fidelity National Info Serv 0.03% 40,488 $1.6M Reduce -21.4%
CAH Cardinal Health Inc. 0.03% 6,539 $1.6M Add +1213.0%
WTRG Essential Utilities Inc. 0.03% 39,006 $1.5M Reduce -12.8%
IHS Ihs Holding Ltd. 0.03% 180,000 $1.5M No change
AXON Axon Enterprise Inc. 0.03% 2,602 $1.5M Add +3.5%
TER Teradyne Inc. 0.03% 3,011 $1.5M Reduce -51.3%
GIB Cgi Inc. 0.03% 15,810 $1.4M Reduce -49.8%
DG Dollar General Corp. 0.03% 12,559 $1.4M Reduce -6.6%
FFIV F5 Inc. 0.03% 3,452 $1.4M Reduce -43.7%
WTW Willis Towers Watson PLC 0.03% 5,472 $1.4M No change
WFC Wells Fargo & Co. 0.03% 16,950 $1.4M Reduce -68.4%
DXCM Dexcom Inc. 0.03% 20,713 $1.4M Reduce -56.9%
ROP Roper Technologies Inc. 0.02% 3,994 $1.4M Add +41.8%
KHC The Kraft Heinz Co. 0.02% 56,162 $1.3M Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 15,317 $1.3M No change
ROK Rockwell Automation Inc. 0.02% 2,633 $1.3M Reduce -53.7%
FLEX Flex Ltd. 0.02% 7,858 $1.3M Reduce -56.4%
LULU Lululemon Athletica Inc. 0.02% 11,127 $1.3M Reduce -27.9%
KEYS Keysight Technologies Inc. 0.02% 3,609 $1.3M Add +16.2%
TRI Thomson Reuters Corp. 0.02% 10,767 $1.2M Reduce -7.5%
GLW Corning Inc. 0.02% 4,565 $1.2M Reduce -17.9%
FDXF FedEx Freight Holding Co. 0.02% 7,628 $1.2M Add +84.7%
COO The Cooper Cos Inc. 0.02% 16,021 $1.1M No change
ASST Strive Inc. Class A 0.02% 105,250 $1.1M No change
BR Broadridge Financial Solutio 0.02% 8,234 $1.1M No change
FAST Fastenal Co. 0.02% 23,310 $1.1M Reduce -55.5%
SBAC SBA Communications Corp. 0.02% 6,254 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,777 $1.1M Reduce -52.9%
CRWV Coreweave Inc. Class A 0.02% 10,628 $1.1M New
FICO Fair Isaac Corp. 0.02% 868 $1.0M No change
MCHP Microchip Technology Inc. 0.02% 10,986 $1.0M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,807 $1.0M Reduce -9.7%
CME Cme Group Inc. 0.02% 4,470 $987K Reduce -22.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,495 $986K Add +50.8%
MET Metlife Inc. 0.02% 11,656 $986K Reduce -63.0%
EMA Emera Inc. 0.02% 12,821 $965K Reduce -40.6%
WST West Pharmaceutical Services 0.02% 2,671 $959K Reduce -62.0%
WAT Waters Corp. 0.02% 2,483 $931K Reduce -58.2%
TEAM Atlassian Corp. Class A 0.02% 11,713 $911K Add +108.1%
ZM Zoom Communications Inc. 0.02% 10,492 $906K New
O Realty Income Corp. 0.02% 13,822 $856K Reduce -0.8%
KEY Keycorp 0.02% 37,040 $854K Reduce -53.5%
AIG American International Group 0.02% 11,389 $849K Reduce -15.3%
NTAP Netapp Inc. 0.02% 5,440 $842K Reduce -56.9%
HEI Heico Corp. 0.02% 2,346 $836K Add +1.4%
CRDO Credo Technology Group Holdi 0.01% 3,030 $824K New
ZION Zions Bancorp NA 0.01% 11,864 $821K New
SPG Simon Property Group Inc. 0.01% 3,647 $816K Reduce -63.9%
VMI Valmont Industries 0.01% 1,405 $812K New
VRSK Verisk Analytics Inc. 0.01% 4,511 $810K Add +7060.3%
SYF Synchrony Financial 0.01% 10,445 $794K Reduce -19.6%
EME Emcor Group Inc. 0.01% 953 $791K Reduce -60.5%
RL Ralph Lauren Corp. 0.01% 1,957 $786K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,699 $781K Reduce -64.7%
CLS Celestica Inc. 0.01% 1,495 $773K New
KGC Kinross Gold Corp. 0.01% 22,803 $766K Reduce -66.5%
MSI Motorola Solutions Inc. 0.01% 1,842 $765K Reduce -27.7%
UDR Udr Inc. 0.01% 19,144 $764K Reduce -4.0%
VST Vistra Corp. 0.01% 4,770 $757K Reduce -56.0%
JBL Jabil Inc. 0.01% 1,948 $751K New
LOGI Logitech International-Reg 0.01% 9,804 $743K Reduce -16.4%
NXT Nextpower Inc. 0.01% 6,217 $741K New
BALL Ball Corp. 0.01% 11,750 $733K Reduce -54.5%
LPLA LPL Financial Holdings Inc. 0.01% 2,588 $729K Reduce -23.2%
CNH CNH Industrial NV 0.01% 64,331 $722K Reduce -48.8%
NLY Annaly Capital Management Inc. 0.01% 31,784 $711K Reduce -48.1%
STLD Steel Dynamics Inc. 0.01% 3,067 $704K Reduce -66.7%
MAS Masco Corp. 0.01% 8,575 $698K Reduce -55.9%
INCY Incyte Corp. 0.01% 6,140 $696K Reduce -64.1%
GRMN Garmin Ltd. 0.01% 2,890 $686K Reduce -59.3%
REG Regency Centers Corp. 0.01% 8,577 $684K Reduce -1.6%
NDSN Nordson Corp. 0.01% 2,239 $675K Reduce -58.1%
PPG PPG Industries Inc. 0.01% 5,489 $666K Reduce -60.3%
VEEV Veeva Systems Inc. Class A 0.01% 3,693 $655K Reduce -69.3%
LII Lennox International Inc. 0.01% 1,132 $649K Add +550.6%
MDB Mongodb Inc. 0.01% 1,913 $643K New
TPR Tapestry Inc. 0.01% 4,374 $640K Reduce -60.2%
RMD Resmed Inc. 0.01% 3,270 $637K Reduce -64.4%
DECK Deckers Outdoor Corp. 0.01% 6,299 $625K Reduce -50.8%
GEN Gen Digital Inc. 0.01% 25,020 $623K Add +4567.9%
SMCI Super Micro Computer Inc. 0.01% 21,000 $616K No change
CHTR Charter Communications Inc. Class A 0.01% 4,329 $616K Reduce -0.3%
FOXA Fox Corp. Class A 0.01% 11,435 $596K Reduce -69.7%
ALLE Allegion PLC 0.01% 4,244 $596K Reduce -53.7%
PAAS Pan American Silver Corp. 0.01% 9,260 $589K Reduce -57.4%
OGC Oceanagold Corp. 0.01% 16,379 $582K New
AXS Axis Capital Holdings Ltd. 0.01% 5,378 $578K New
PNFP Pinnacle Financial Partners 0.01% 5,698 $575K Reduce -65.5%
FTAI Ftai Aviation Ltd. 0.01% 2,117 $573K New
ITT Itt Inc. 0.01% 2,872 $568K New
UTHR United Therapeutics Corp. 0.01% 1,048 $568K Reduce -68.8%
GPN Global Payments Inc. 0.01% 7,820 $567K New
DAL Delta Air Lines Inc. 0.01% 5,813 $544K Reduce -78.9%
WSM Williams-Sonoma Inc. 0.01% 2,330 $543K Reduce -72.0%
LDOS Leidos Holdings Inc. 0.01% 5,265 $542K Reduce -57.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,799 $542K Reduce -43.7%
CRBG Corebridge Financial Inc. 0.01% 18,754 $537K Reduce -57.1%
BAM Brookfield Asset Mgmt-A 0.01% 8,438 $537K Reduce -73.8%
WSO Watsco Inc. 0.01% 1,255 $523K New
LITE Lumentum Holdings Inc. 0.01% 608 $522K New
KIM Kimco Realty Corp. 0.01% 20,540 $521K Add +1.4%
ULTA Ulta Beauty Inc. 0.01% 1,141 $515K Reduce -49.0%
AON Aon PLC Class A 0.01% 1,541 $511K Reduce -2.6%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,374 $510K No change
L Loews Corp. 0.01% 4,493 $509K Add +15.3%
ADT Adt Inc. 0.01% 77,675 $505K New
PNR Pentair PLC 0.01% 6,559 $503K Reduce -63.0%
NRG NRG Energy Inc. 0.01% 3,413 $499K Add +1173.5%
GLPI Gaming and Leisure Propertie 0.01% 11,068 $493K New
PODD Insulet Corp. 0.01% 3,140 $478K Reduce -13.8%
IT Gartner Inc. 0.01% 3,656 $474K No change
HUBB Hubbell Inc. 0.01% 905 $473K Reduce -73.4%
CSL Carlisle Cos Inc. 0.01% 1,302 $472K Reduce -68.9%
ZS Zscaler Inc. 0.01% 3,277 $463K New
CDE Coeur Mining Inc. 0.01% 27,464 $448K New
BA The Boeing Co. 0.01% 2,068 $448K New
TWLO Twilio Inc. Class A 0.01% 2,166 $447K New
IVZ Invesco Ltd. 0.01% 16,801 $443K Reduce -1.6%
PTC PTC Inc. 0.01% 3,897 $443K New
PHM Pultegroup Inc. 0.01% 3,217 $441K Reduce -67.6%
BG Bunge Global SA 0.01% 4,064 $434K Add +471.6%
IMO Imperial Oil Ltd. 0.01% 2,707 $431K Reduce -83.3%
ROL Rollins Inc. 0.01% 10,276 $429K New
URI United Rentals Inc. 0.01% 372 $421K Reduce -9.3%
WCN Waste Connections Inc. 0.01% 1,866 $412K Add +0.2%
THC Tenet Healthcare Corp. 0.01% 2,176 $407K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,759 $404K Reduce -2.4%
CIEN Ciena Corp. 0.01% 821 $403K New
WTS Watts Water Technologies-A 0.01% 963 $377K New
CNC Centene Corp. 0.01% 5,362 $344K Reduce -2.3%
LECO Lincoln Electric Holdings 0.01% 1,295 $344K New
LNC Lincoln National Corp. 0.01% 9,504 $336K New
VRSN Verisign Inc. 0.01% 1,306 $329K Add +1232.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 989 $314K Add +204.3%
BXP BXP Inc. 0.01% 4,703 $312K Reduce -5.6%
STN Stantec Inc. 0.01% 3,116 $305K Reduce -77.1%
ON On Semiconductor 0.01% 3,138 $297K New
SOLV Solventum Corp. 0.01% 3,765 $290K Reduce -8.6%
ACI Albertsons Cos Inc. Class A 0.01% 20,260 $274K New
ODFL Old Dominion Freight Line 0.00% 1,220 $264K Add +20.4%
MFC Manulife Financial Corp. 0.00% 4,536 $261K Reduce -92.8%
MMS Maximus Inc. 0.00% 4,852 $261K New
MWA Mueller Water Products Inc. Class A 0.00% 9,650 $249K New
OMF Onemain Holdings Inc. 0.00% 3,925 $239K Reduce -1.6%
RF Regions Financial Corp. 0.00% 7,840 $237K Reduce -86.0%
SNAP Snap Inc. Class A 0.00% 52,488 $233K Reduce -12.6%
BBY Best Buy Co. Inc. 0.00% 3,034 $230K Reduce -88.6%
MOS The Mosaic Co. 0.00% 10,622 $225K Reduce -25.2%
TDY Teledyne Technologies Inc. 0.00% 311 $207K Add +24.9%
HBAN Huntington Bancshares Inc. 0.00% 11,418 $202K Add +25.1%
OTEX Open Text Corp. 0.00% 6,308 $198K Reduce -3.2%
IONQ Ionq Inc. 0.00% 3,452 $184K Add +26.7%
BWA Borgwarner Inc. 0.00% 2,640 $175K Add +25.1%
HPQ HP Inc. 0.00% 6,819 $150K Add +17.6%
PSA Public Storage 0.00% 425 $135K Add +0.5%
QBTS D-Wave Quantum Inc. 0.00% 5,298 $127K No change
IEX Idex Corp. 0.00% 508 $115K Add +25.1%
ARE Alexandria Real Estate Equit 0.00% 2,139 $113K Reduce -3.9%
COHR Coherent Corp. 0.00% 273 $108K Add +42.2%
EMN Eastman Chemical Co. 0.00% 1,564 $105K Reduce -8.0%
NTRS Northern Trust Corp. 0.00% 564 $98K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 708 $98K Reduce -92.8%
FCX Freeport-McMoran Inc. 0.00% 1,542 $97K New
FITB Fifth Third Bancorp 0.00% 1,704 $96K Reduce -96.2%
VNQ Vanguard Real Estate ETF 0.00% 960 $93K No change
MICC The Magnum Ice Cream Co. NV 0.00% 6,498 $86K No change
SE Sea Ltd.-ADR 0.00% 883 $85K No change
HRL Hormel Foods Corp. 0.00% 3,362 $83K Add +25.0%
EXR Extra Space Storage Inc. 0.00% 561 $82K No change
TECK Teck Resources Ltd.-CLS B 0.00% 956 $81K New
RPRX Royalty Pharma PLC Class A 0.00% 1,425 $80K Add +232.2%
WAB Wabtec Corp. 0.00% 296 $80K Reduce -90.2%
CSGP Costar Group Inc. 0.00% 2,764 $78K Reduce -14.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2,793 $76K Add +17.5%
CASY Casey's General Stores Inc. 0.00% 96 $76K New
DASH DoorDash Inc. Class A 0.00% 401 $74K Reduce -37.3%
HOOD Robinhood Markets Inc. Class A 0.00% 716 $72K New
IP International Paper Co. 0.00% 1,884 $72K Reduce -0.8%
ILMN Illumina Inc. 0.00% 393 $69K Reduce -96.2%
KKR KKR & Co. Inc. 0.00% 724 $66K Reduce -97.3%
CW Curtiss-Wright Corp. 0.00% 87 $66K New
RS Reliance Inc. 0.00% 174 $65K New
BE Bloom Energy Corp. Class A 0.00% 213 $64K Reduce -97.8%
APO Apollo Global Management Inc. 0.00% 525 $62K Reduce -97.5%
PCG P G & E Corp. 0.00% 3,566 $60K Reduce -95.4%
VTR Ventas Inc. 0.00% 675 $60K New
NTRA Natera Inc. 0.00% 214 $58K New
AVB Avalonbay Communities Inc. 0.00% 298 $56K No change
MPWR Monolithic Power Systems Inc. 0.00% 39 $54K Reduce -94.4%
CCEP Coca-Cola Europacific Partne 0.00% 534 $53K New
HPE Hewlett Packard Enterprise 0.00% 1,132 $51K New
RAL Ralliant Corp. 0.00% 691 $51K Add +21.0%
WBD Warner Bros Discovery Inc. 0.00% 1,897 $51K New
RSG Republic Services Inc. 0.00% 232 $49K Add +1.3%
SOBO South Bow Corp. 0.00% 956 $48K Reduce -3.4%
NBIS Nebius Group NV 0.00% 169 $47K New
RKLB Rocket Lab Corp. 0.00% 450 $46K New
IBKR Interactive Brokers Gro Class A 0.00% 525 $46K New
XYZ Block Inc. 0.00% 595 $45K Add +1.0%
MSCI MSCI Inc. 0.00% 77 $43K New
CVNA Carvana Co. 0.00% 631 $42K New
CCL Carnival Corp. Ltd. 0.00% 1,399 $40K Reduce -97.7%
VMC Vulcan Materials Co. 0.00% 129 $38K Add +0.8%
Q Qnity Electronics Inc. 0.00% 212 $35K New
MKTX Marketaxess Holdings Inc. 0.00% 268 $30K Add +25.2%
FSLR First Solar Inc. 0.00% 99 $23K New
FTI Technipfmc PLC 0.00% 314 $21K New
BEN Franklin Templeton Inc. 0.00% 616 $20K No change
EFX Equifax Inc. 0.00% 127 $20K Reduce -4.5%
ALGN Align Technology Inc. 0.00% 103 $17K No change
DLTR Dollar Tree Inc. 0.00% 125 $15K Add +1.6%
LUMN Lumen Technologies Inc. 0.00% 1,721 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 258 $13K No change
LYB Lyondellbasell Indu Class A 0.00% 247 $13K No change
CLX Clorox Company 0.00% 126 $12K No change
NWSA News Corp. Class A 0.00% 446 $11K Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.00% 378 $10K No change
BAX Baxter International Inc. 0.00% 294 $6K Add +1.4%
VNT Vontier Corp. 0.00% 108 $3K No change
SLVM Sylvamo Corp. 0.00% 42 $2K No change
BNTX Biontech SE-ADR 0.00% 7 $651 No change
OGN Organon & Co. 0.00% 25 $339 No change

Portfolio Sells Q1 2026 → Q2 2026

AZN Astrazeneca PLC Reduce -15.7% 2.05% −0.87
TTE Totalenergies SE Reduce -6.2% 1.56% −0.72
XOM Exxon Mobil Corp. Reduce -30.4% 0.21% −0.22
STLA Stellantis NV Reduce -6.9% 0.42% −0.21
META Meta Platforms Inc. Class A Reduce -9.6% 0.53% −0.16
OBDC Blue Owl Capital Corp. Reduce -0.6% 0.86% −0.15
SPOT Spotify Technology SA Reduce -4.7% 0.54% −0.15
VZ Verizon Communications Inc. Reduce -4.5% 0.31% −0.13
INTU Intuit Inc. Reduce -4.5% 0.13% −0.13
ACN Accenture PLC Class A Reduce -2.1% 0.14% −0.12
CRM Salesforce Inc. Reduce -6.0% 0.24% −0.11
PG The Procter & Gamble Co. Reduce -6.4% 0.49% −0.10
AAPL Apple Inc. Reduce -2.1% 2.99% −0.10
CVX Chevron Corp. Reduce -13.1% 0.14% −0.09
HON Honeywell International Inc. Reduce -1.1% 0.06% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -12.1% 0.13% −0.09
SHOP Shopify Inc. Class A Reduce -11.6% 0.26% −0.09
RTX RTX Corp. Reduce -57.6% 0.04% −0.08
CCJ Cameco Corp. Reduce -4.7% 0.26% −0.08
ADBE Adobe Inc. Reduce -5.6% 0.15% −0.07
NOW ServiceNow Inc. Reduce -16.0% 0.16% −0.07
SLB SLB Ltd. Reduce -11.8% 0.15% −0.07
WFC Wells Fargo & Co. Reduce -68.4% 0.03% −0.06
HAL Halliburton Co. Reduce -25.0% 0.08% −0.06
FSK FS KKR Capital Corp. Reduce -0.7% 0.48% −0.06
MFC Manulife Financial Corp. Reduce -92.8% 0.00% −0.06
DIS The Walt Disney Co. Reduce -1.6% 0.33% −0.06
PSX Phillips 66 Reduce -9.2% 0.15% −0.05
PBA Pembina Pipeline Corp. Reduce -25.0% 0.12% −0.05
IMO Imperial Oil Ltd. Reduce -83.3% 0.01% −0.05
NXE Nexgen Energy Ltd. Reduce -4.3% 0.11% −0.05
PNC PNC Financial Services Group Reduce -26.7% 0.15% −0.05
KKR KKR & Co. Inc. Reduce -97.3% 0.00% −0.05
AMGN Amgen Inc. Reduce -2.9% 0.32% −0.05
ABT Abbott Laboratories Reduce -0.9% 0.15% −0.05
PLD Prologis Inc. Reduce -11.7% 0.18% −0.05
APO Apollo Global Management Inc. Reduce -97.5% 0.00% −0.05
SRE Sempra Reduce -18.6% 0.10% −0.05
BN Brookfield Corp. Reduce -26.2% 0.10% −0.05
COF Capital One Financial Corp. Reduce -27.4% 0.11% −0.05
KGC Kinross Gold Corp. Reduce -66.5% 0.01% −0.05
HD Home Depot Inc. Reduce -0.8% 0.55% −0.05
CTVA Corteva Inc. Reduce -38.6% 0.05% −0.04
OCSL Oaktree Specialty Lending Co. Reduce -0.3% 0.45% −0.04
EA Electronic Arts Inc. Reduce -26.2% 0.08% −0.04
FITB Fifth Third Bancorp Reduce -96.2% 0.00% −0.04
GIB Cgi Inc. Reduce -49.8% 0.03% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
CBRE CBRE Group Inc. Class A Reduce -45.8% 0.04% −0.04
IBM Intl Business Machines Corp. Reduce -9.4% 0.39% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +1.0% 1.47% +0.88
MU Micron Technology Inc. Add +6.0% 1.22% +0.83
EWJ iShares MSCI Japan ETF New 0.72% +0.72
INTC Intel Corp. Add +6.0% 0.88% +0.58
STX Seagate Technology Holdings Add +113.5% 0.73% +0.57
AMAT Applied Materials Inc. Add +4.7% 0.98% +0.47
MRVL Marvell Technology Inc. Add +74.4% 0.55% +0.43
LRCX Lam Research Corp. Add +5.9% 0.91% +0.42
WDC Western Digital Corp. Add +221.0% 0.35% +0.30
CAT Caterpillar Inc. Add +8.4% 0.96% +0.28
GOOGL Alphabet Inc. Class A Add +1.4% 3.26% +0.28
HUM Humana Inc. Add +391.9% 0.27% +0.25
ELV Elevance Health Inc. Add +129.0% 0.30% +0.19
WPM Wheaton Precious Metals Corp. Add +73.7% 0.73% +0.19
LLY Eli Lilly & Co. Add +1.8% 1.38% +0.18
PANW Palo Alto Networks Inc. Add +5.2% 0.36% +0.17
ALC Alcon Inc. Add +79.0% 0.46% +0.14
TXN Texas Instruments Inc. Add +21.4% 0.33% +0.13
RACE Ferrari NV Add +25.2% 0.70% +0.12
TD Toronto-Dominion Bank Add +9.2% 0.60% +0.12
GEV GE Vernova Inc. Add +26.2% 0.34% +0.11
BMO Bank of Montreal Add +11.7% 0.49% +0.11
MS Morgan Stanley Add +11.4% 0.55% +0.10
CSCO Cisco Systems Inc. Add +6.2% 0.36% +0.10
BNS Bank of Nova Scotia Add +17.7% 0.43% +0.10
HWM Howmet Aerospace Inc. Add +41.2% 0.33% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +21.7% 0.17% +0.09
LIN Linde PLC Add +30.7% 0.56% +0.09
C Citigroup Inc. Add +14.9% 0.45% +0.08
COIN Coinbase Global Inc. Class A Add +72.4% 0.30% +0.06
DDOG Datadog Inc. Class A Add +58.7% 0.08% +0.05
EBAY eBay Inc. Add +39.3% 0.16% +0.05
CDNS Cadence Design SYS Inc. Add +16.6% 0.19% +0.05
CVS CVS Health Corp. Add +48.0% 0.11% +0.05
ETN Eaton Corp. PLC Add +17.4% 0.29% +0.05
MDY State Street SPDR S&P Midcap Add +3.6% 2.10% +0.05
TT Trane Technologies PLC Add +16.1% 0.30% +0.05
MPC Marathon Petroleum Corp. Add +35.2% 0.20% +0.04
EIX Edison International Add +101.2% 0.08% +0.04
SNOW Snowflake Inc. Add +45.4% 0.07% +0.04
APP AppLovin Corp. Class A Add +6.0% 0.22% +0.04
HEI.A Heico Corp. Class A Add +24.5% 0.14% +0.03
NET Cloudflare Inc. Class A Add +66.7% 0.08% +0.03
MAR Marriott International Class A Add +51.3% 0.10% +0.03
CNI Canadian Natl Railway Co. Add +20.4% 0.17% +0.03
HLT Hilton Worldwide Holdings Inc. Add +21.7% 0.24% +0.03
ADM Archer-Daniels-Midland Co. Add +124.9% 0.06% +0.03
CSX CSX Corp. Add +20.4% 0.17% +0.03
CP Canadian Pacific Kansas City Add +50.1% 0.09% +0.03
CTAS Cintas Corp. Add +50.1% 0.12% +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