Gulf International Bank (UK) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Gulf International Bank (UK) Ltd reported 591 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 155 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$3.1B (Q4 2025)
SEC Filing
0001598697-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 591 stocks · $3.1B
NVDA Nvidia Corp. 7.45% 1,230,174 $229.4M Reduce -0.2%
AAPL Apple Inc. 6.65% 753,291 $204.8M Reduce -0.6%
MSFT Microsoft Corp. 5.62% 358,143 $173.2M Add +0.1%
AMZN Amazon.com Inc. 3.64% 485,772 $112.1M Add +0.5%
GOOGL Alphabet Inc. Class A 2.99% 294,061 $92.0M Add +0.2%
AVGO Broadcom Inc. 2.55% 226,827 $78.5M Add +0.1%
GOOG Alphabet Inc. Class C 2.54% 249,091 $78.2M Reduce -0.4%
META Meta Platforms Inc. Class A 2.37% 110,494 $72.9M Add +0.1%
TSLA Tesla Inc. 2.11% 144,247 $64.9M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.47% 140,574 $45.3M Reduce -0.8%
LLY Eli Lilly & Co. 1.43% 40,876 $43.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 69,329 $34.8M Add +1.2%
V Visa Inc. Class A 0.99% 87,131 $30.6M Add +0.1%
XOM Exxon Mobil Corp. 0.86% 219,171 $26.4M Reduce -0.8%
JNJ Johnson & Johnson 0.82% 121,984 $25.2M Add +0.1%
WMT Walmart Inc. 0.80% 222,526 $24.8M Add +0.1%
MA Mastercard Inc. Class A 0.80% 43,372 $24.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.67% 115,925 $20.6M Add +0.9%
ABBV Abbvie Inc. 0.67% 89,636 $20.5M Add +0.1%
NFLX Netflix Inc. 0.65% 214,970 $20.2M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 360,843 $19.8M No change
COST Costco Wholesale Corp. 0.63% 22,556 $19.5M Add +0.1%
AMD Advanced Micro Devices 0.57% 82,272 $17.6M Add +0.0%
HD Home Depot Inc. 0.56% 49,964 $17.2M No change
PG The Procter & Gamble Co. 0.55% 118,818 $17.0M Add +0.1%
ORCL Oracle Corp. 0.55% 87,304 $17.0M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.55% 54,498 $16.8M Add +0.1%
MU Micron Technology Inc. 0.52% 55,963 $16.0M Add +0.0%
CSCO Cisco Systems Inc. 0.50% 201,492 $15.5M Add +0.0%
WFC Wells Fargo & Co. 0.50% 165,589 $15.4M No change
UNH Unitedhealth Group Inc. 0.49% 46,187 $15.2M No change
CVX Chevron Corp. 0.49% 99,833 $15.2M No change
KO The Coca-Cola Co. 0.47% 206,463 $14.4M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 47,266 $14.0M Add +0.1%
CAT Caterpillar Inc. 0.45% 24,337 $13.9M Add +0.1%
GS Goldman Sachs Group Inc. 0.45% 15,737 $13.8M Reduce -0.6%
MRK Merck & Co. Inc. 0.43% 126,344 $13.3M No change
CRM Salesforce Inc. 0.41% 48,163 $12.8M Add +0.2%
RTX RTX Corp. 0.40% 66,819 $12.3M No change
RY Royal Bank of Canada 0.39% 71,225 $12.1M No change
C Citigroup Inc. 0.36% 95,203 $11.1M No change
TMO Thermo Fisher Scientific Inc. 0.36% 19,138 $11.1M No change
LRCX Lam Research Corp. 0.36% 64,771 $11.1M Reduce -0.0%
ABT Abbott Laboratories 0.36% 88,147 $11.0M No change
MCD McDonald's Corp. 0.36% 36,041 $11.0M No change
MS Morgan Stanley 0.35% 60,879 $10.8M No change
AXP American Express Co. 0.34% 28,438 $10.5M Add +0.1%
AMAT Applied Materials Inc. 0.34% 40,934 $10.5M No change
ISRG Intuitive Surgical Inc. 0.34% 18,240 $10.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 90,642 $10.3M Add +0.1%
LIN Linde PLC 0.33% 23,964 $10.2M Add +0.0%
SHOP Shopify Inc. Class A 0.32% 61,642 $9.9M No change
PEP Pepsico Inc. 0.32% 68,777 $9.9M No change
QCOM Qualcomm Inc. 0.31% 55,896 $9.6M Add +0.0%
INTU Intuit Inc. 0.30% 14,082 $9.3M Add +0.2%
T AT&T Inc. 0.29% 360,653 $9.0M No change
BKNG Booking Holdings Inc. 0.29% 1,666 $8.9M Add +0.1%
AMGN Amgen Inc. 0.29% 26,933 $8.8M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 56,784 $8.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.28% 86,896 $8.7M Add +0.3%
VZ Verizon Communications Inc. 0.28% 211,101 $8.6M Add +0.0%
ACN Accenture PLC Class A 0.27% 31,459 $8.4M Add +0.2%
SPGI S&P Global Inc. 0.27% 15,947 $8.3M No change
NEE Nextera Energy Inc. 0.27% 103,349 $8.3M Add +0.2%
TD Toronto-Dominion Bank 0.27% 87,826 $8.3M Add +0.0%
KLAC KLA Corp. 0.27% 6,756 $8.2M No change
APH Amphenol Corp. Class A 0.27% 60,734 $8.2M Add +0.1%
UBER Uber Technologies Inc. 0.27% 100,033 $8.2M No change
INTC Intel Corp. 0.26% 220,281 $8.1M Reduce -1.1%
NOW ServiceNow Inc. 0.26% 53,020 $8.1M Add +0.2%
TXN Texas Instruments Inc. 0.26% 45,938 $8.0M Add +0.1%
BLK BlackRock Inc. 0.26% 7,434 $8.0M Add +0.3%
APP AppLovin Corp. Class A 0.26% 11,755 $7.9M Add +0.3%
COF Capital One Financial Corp. 0.25% 31,952 $7.7M No change
GILD Gilead Sciences Inc. 0.25% 62,706 $7.7M Add +0.2%
ADBE Adobe Inc. 0.25% 21,879 $7.7M Add +0.2%
DHR Danaher Corp. 0.24% 32,490 $7.4M No change
BSX Boston Scientific Corp. 0.23% 74,529 $7.1M Add +0.1%
UNP Union Pacific Corp. 0.23% 30,701 $7.1M Add +0.0%
ANET Arista Networks Inc. 0.23% 54,000 $7.1M Add +0.1%
PFE Pfizer Inc. 0.23% 282,403 $7.0M Add +0.1%
LOW Lowe's Cos Inc. 0.22% 28,316 $6.8M Add +0.0%
ADI Analog Devices Inc. 0.22% 25,001 $6.8M No change
PGR Progressive Corp. 0.22% 29,505 $6.7M Add +0.0%
HON Honeywell International Inc. 0.21% 32,617 $6.4M No change
ETN Eaton Corp. PLC 0.21% 19,952 $6.4M Add +0.1%
WELL Welltower Inc. 0.20% 33,976 $6.3M Add +0.2%
PANW Palo Alto Networks Inc. 0.20% 33,917 $6.2M Add +0.3%
MDT Medtronic PLC 0.20% 64,187 $6.2M No change
SYK Stryker Corp. 0.20% 17,312 $6.1M No change
DE Deere & Co. 0.20% 13,010 $6.1M Add +0.1%
COP Conocophillips 0.20% 64,508 $6.0M No change
CB Chubb Ltd. 0.19% 19,154 $6.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 12,705 $6.0M No change
PLD Prologis Inc. 0.19% 46,612 $6.0M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 12,916 $5.9M Add +0.3%
PH Parker Hannifin Corp. 0.19% 6,519 $5.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.18% 190,016 $5.7M No change
NEM Newmont Corp. 0.18% 56,589 $5.7M No change
BX Blackstone Inc. 0.18% 36,475 $5.6M No change
BMY Bristol-Myers Squibb Co. 0.18% 101,087 $5.5M No change
ADP Automatic Data Processing 0.17% 20,588 $5.3M No change
MCK McKesson Corp. 0.17% 6,392 $5.2M No change
ENB Enbridge Inc. 0.17% 109,475 $5.2M No change
TMUS T-Mobile US Inc. 0.17% 25,695 $5.2M No change
CVS CVS Health Corp. 0.16% 62,896 $5.0M No change
CME Cme Group Inc. 0.16% 18,113 $4.9M Add +0.1%
SO The Southern Co. 0.16% 55,512 $4.8M No change
SBUX Starbucks Corp. 0.15% 56,372 $4.7M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 36,241 $4.7M No change
ICE Intercontinental Exchange Inc. 0.15% 28,992 $4.7M Add +0.2%
BN Brookfield Corp. 0.15% 101,430 $4.7M No change
MELI MercadoLibre Inc. 0.15% 2,291 $4.6M No change
MRSH Marsh & McLennan Cos 0.15% 24,654 $4.6M No change
DUK Duke Energy Corp. 0.15% 39,007 $4.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 61,829 $4.6M No change
SPOT Spotify Technology SA 0.15% 7,715 $4.5M No change
TT Trane Technologies PLC 0.14% 11,371 $4.4M Add +0.1%
WM Waste Management Inc. 0.14% 20,142 $4.4M No change
SNPS Synopsys Inc. 0.14% 9,418 $4.4M No change
MMM 3M Co. 0.14% 27,378 $4.4M No change
CDNS Cadence Design SYS Inc. 0.14% 13,796 $4.3M Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 47,365 $4.3M No change
AEM Agnico Eagle Mines Ltd. 0.14% 25,187 $4.3M No change
CRH CRH PLC 0.14% 34,099 $4.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 36,374 $4.2M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.14% 37,339 $4.2M No change
HCA HCA Healthcare Inc. 0.14% 8,994 $4.2M Reduce -5.0%
MCO Moody's Corp. 0.14% 8,213 $4.2M No change
PNC PNC Financial Services Group 0.14% 19,972 $4.2M No change
USB US Bancorp 0.14% 78,134 $4.2M No change
REGN Regeneron Pharmaceuticals 0.13% 5,349 $4.1M Add +0.2%
AMT American Tower Corp. 0.13% 23,394 $4.1M No change
DASH DoorDash Inc. Class A 0.13% 18,059 $4.1M No change
ELV Elevance Health Inc. 0.13% 11,507 $4.0M No change
HWM Howmet Aerospace Inc. 0.13% 19,591 $4.0M Add +0.3%
JCI Johnson Controls Internation 0.13% 33,499 $4.0M Add +0.5%
KKR KKR & Co. Inc. 0.13% 31,373 $4.0M No change
GM General Motors Co. 0.13% 48,981 $4.0M Add +0.5%
ORLY O'reilly Automotive Inc. 0.13% 43,552 $4.0M No change
NOC Northrop Grumman Corp. 0.13% 6,889 $3.9M No change
SHW The Sherwin-Williams Co. 0.13% 11,982 $3.9M Add +0.1%
PDD PDD Holdings Inc. 0.12% 33,871 $3.8M No change
CI The Cigna Group 0.12% 13,875 $3.8M No change
EMR Emerson Electric Co. 0.12% 28,501 $3.8M No change
TDG Transdigm Group Inc. 0.12% 2,825 $3.8M No change
EQIX Equinix Inc. 0.12% 4,872 $3.7M Add +0.5%
WMB Williams Cos Inc. 0.12% 61,536 $3.7M No change
B Barrick Mining Corp. 0.12% 84,846 $3.7M No change
MRVL Marvell Technology Inc. 0.12% 43,490 $3.7M Reduce -0.1%
NKE Nike Inc. Class B 0.12% 57,795 $3.7M Add +0.1%
ITW Illinois Tool Works 0.12% 14,909 $3.7M No change
UPS United Parcel Service Class B 0.12% 36,661 $3.6M No change
MAR Marriott International Class A 0.12% 11,644 $3.6M No change
FCX Freeport-McMoran Inc. 0.12% 71,024 $3.6M No change
SNOW Snowflake Inc. 0.12% 16,397 $3.6M Add +0.8%
GLW Corning Inc. 0.12% 41,072 $3.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 66,779 $3.6M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 12,716 $3.5M No change
CMI Cummins Inc. 0.11% 6,889 $3.5M No change
CSX CSX Corp. 0.11% 96,957 $3.5M No change
CTAS Cintas Corp. 0.11% 18,360 $3.5M No change
CNQ Canadian Natural Resources 0.11% 101,594 $3.4M No change
AON Aon PLC Class A 0.11% 9,738 $3.4M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 11,894 $3.4M No change
TEL Te Connectivity PLC 0.11% 14,999 $3.4M Add +0.3%
CP Canadian Pacific Kansas City 0.11% 45,613 $3.4M No change
ECL Ecolab Inc. 0.11% 12,635 $3.3M No change
FDX FedEx Corp. 0.11% 11,456 $3.3M No change
NSC Norfolk Southern Corp. 0.11% 11,414 $3.3M Add +0.1%
TRV The Travelers Cos Inc. 0.11% 11,291 $3.3M No change
TFC Truist Financial Corp. 0.11% 66,525 $3.3M No change
MSI Motorola Solutions Inc. 0.11% 8,484 $3.3M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 12,509 $3.2M No change
ADSK Autodesk Inc. 0.10% 10,837 $3.2M Add +0.5%
COR Cencora Inc. 0.10% 9,285 $3.1M No change
NET Cloudflare Inc. Class A 0.10% 15,898 $3.1M No change
PWR Quanta Services Inc. 0.10% 7,362 $3.1M No change
MFC Manulife Financial Corp. 0.10% 85,383 $3.1M No change
SRE Sempra 0.10% 35,009 $3.1M Add +0.3%
AEP American Electric Power 0.10% 26,801 $3.1M Add +0.1%
CL Colgate-Palmolive Co. 0.10% 38,969 $3.1M No change
SPG Simon Property Group Inc. 0.10% 16,625 $3.1M Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 182,033 $3.0M No change
ROST Ross Stores Inc. 0.10% 16,442 $3.0M Add +0.3%
EOG EOG Resources Inc. 0.10% 27,886 $2.9M No change
ABNB Airbnb Inc. Class A 0.10% 21,569 $2.9M No change
AFL Aflac Inc. 0.09% 26,370 $2.9M No change
WDC Western Digital Corp. 0.09% 16,794 $2.9M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.09% 17,837 $2.9M No change
TRP TC Energy Corp. 0.09% 52,202 $2.9M No change
PCAR Paccar Inc. 0.09% 26,202 $2.9M Add +0.3%
STX Seagate Technology Holdings 0.09% 10,409 $2.9M Add +0.2%
AZO AutoZone Inc. 0.09% 843 $2.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 74,172 $2.8M No change
ZTS Zoetis Inc. 0.09% 22,369 $2.8M No change
MNST Monster Beverage Corp. 0.09% 36,669 $2.8M Add +0.5%
KMI Kinder Morgan Inc. 0.09% 101,555 $2.8M Add +0.7%
BDX Becton Dickinson and Co. 0.09% 14,291 $2.8M No change
NXPI NXP Semiconductors NV 0.09% 12,747 $2.8M No change
CVNA Carvana Co. 0.09% 6,555 $2.8M Add +7.4%
VST Vistra Corp. 0.09% 17,130 $2.8M No change
PYPL PayPal Holdings Inc. 0.09% 47,314 $2.8M No change
IDXX Idexx Laboratories Inc. 0.09% 4,065 $2.8M No change
ALL Allstate Corp. 0.09% 13,154 $2.7M No change
LHX L3HARRIS Technologies Inc. 0.09% 9,294 $2.7M No change
APD Air Products & Chemicals Inc. 0.09% 11,033 $2.7M No change
DLR Digital Realty Trust Inc. 0.09% 17,578 $2.7M Add +0.6%
WPM Wheaton Precious Metals Corp. 0.09% 22,681 $2.7M No change
SU Suncor Energy Inc. 0.09% 59,925 $2.7M No change
AIG American International Group 0.09% 31,018 $2.7M No change
URI United Rentals Inc. 0.09% 3,274 $2.6M No change
PSX Phillips 66 0.09% 20,530 $2.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.09% 6,627 $2.6M Add +3.9%
FTNT Fortinet Inc. 0.09% 32,969 $2.6M Add +0.6%
MPC Marathon Petroleum Corp. 0.08% 15,998 $2.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 196,127 $2.6M Add +0.7%
VLO Valero Energy Corp. 0.08% 15,705 $2.6M No change
CNI Canadian Natl Railway Co. 0.08% 25,707 $2.5M Add +0.1%
EA Electronic Arts Inc. 0.08% 12,269 $2.5M No change
CAH Cardinal Health Inc. 0.08% 12,187 $2.5M No change
CMG Chipotle Mexican Grill Inc. 0.08% 67,679 $2.5M No change
EW Edwards Lifesciences Corp. 0.08% 29,245 $2.5M No change
O Realty Income Corp. 0.08% 44,041 $2.5M Add +0.1%
CBRE CBRE Group Inc. Class A 0.08% 15,359 $2.5M No change
SE Sea Ltd.-ADR 0.08% 19,207 $2.5M Add +0.1%
AMP Ameriprise Financial Inc. 0.08% 4,974 $2.4M Add +0.3%
D Dominion Energy Inc. 0.08% 41,495 $2.4M No change
RBLX Roblox Corp. Class A 0.08% 29,645 $2.4M Add +3.3%
ROP Roper Technologies Inc. 0.08% 5,377 $2.4M Add +0.5%
AME Ametek Inc. 0.08% 11,567 $2.4M No change
TTWO Take-Two Interactive Softwre 0.08% 9,211 $2.4M No change
RSG Republic Services Inc. 0.08% 11,038 $2.3M No change
MET Metlife Inc. 0.07% 29,263 $2.3M No change
FAST Fastenal Co. 0.07% 57,511 $2.3M No change
WDAY Workday Inc. Class A 0.07% 10,655 $2.3M No change
OKE Oneok Inc. 0.07% 31,063 $2.3M No change
CTVA Corteva Inc. 0.07% 33,945 $2.3M No change
MSCI MSCI Inc. 0.07% 3,915 $2.2M No change
BKR Baker Hughes Co. 0.07% 49,300 $2.2M No change
GWW WW Grainger Inc. 0.07% 2,214 $2.2M No change
WCN Waste Connections Inc. 0.07% 12,733 $2.2M No change
ETR Entergy Corp. 0.07% 24,110 $2.2M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.07% 2,446 $2.2M Reduce -0.1%
TGT Target Corp. 0.07% 22,569 $2.2M No change
FERG Ferguson Enterprises Inc. 0.07% 9,844 $2.2M No change
EXC Exelon Corp. 0.07% 50,232 $2.2M No change
LNG Cheniere Energy Inc. 0.07% 11,241 $2.2M No change
DDOG Datadog Inc. Class A 0.07% 15,953 $2.2M Add +14.4%
ROK Rockwell Automation Inc. 0.07% 5,546 $2.2M No change
CARR Carrier Global Corp. 0.07% 40,444 $2.1M Add +0.6%
KR Kroger Co. 0.07% 34,173 $2.1M No change
NDAQ Nasdaq Inc. 0.07% 21,891 $2.1M Add +1.0%
XEL Xcel Energy Inc. 0.07% 28,503 $2.1M No change
YUM Yum! Brands Inc. 0.07% 13,709 $2.1M No change
FICO Fair Isaac Corp. 0.07% 1,226 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.07% 24,858 $2.1M Add +0.9%
AXON Axon Enterprise Inc. 0.07% 3,630 $2.1M No change
PSA Public Storage 0.07% 7,941 $2.1M No change
EBAY eBay Inc. 0.07% 23,628 $2.1M No change
DHI D.R. Horton Inc. 0.07% 14,261 $2.1M No change
DELL Dell Technologies -C 0.07% 16,193 $2.0M Add +0.1%
PEG Public Service Enterprise GP 0.07% 25,133 $2.0M Add +0.1%
MSTR Strategy Inc. 0.07% 13,249 $2.0M No change
FNV Franco-Nevada Corp. 0.06% 9,569 $2.0M No change
HIG Hartford Insurance Group Inc. 0.06% 14,313 $2.0M No change
CCJ Cameco Corp. 0.06% 21,358 $2.0M Add +0.9%
IQV Iqvia Holdings Inc. 0.06% 8,662 $2.0M No change
PRU Prudential Financial Inc. 0.06% 17,294 $2.0M Add +0.1%
CLS Celestica Inc. 0.06% 6,529 $1.9M No change
TRGP Targa Resources Corp. 0.06% 10,439 $1.9M No change
INSM Insmed Inc. 0.06% 11,033 $1.9M New
CCI Crown Castle Inc. 0.06% 21,530 $1.9M No change
FISV Fiserv Inc. 0.06% 28,388 $1.9M No change
A Agilent Technologies Inc. 0.06% 13,996 $1.9M No change
PCG P G & E Corp. 0.06% 116,788 $1.9M Add +0.1%
MLM Martin Marietta Materials 0.06% 3,011 $1.9M No change
VMC Vulcan Materials Co. 0.06% 6,521 $1.9M No change
WAB Wabtec Corp. 0.06% 8,712 $1.9M Add +0.8%
STT State Street Corp. 0.06% 14,359 $1.9M No change
VTR Ventas Inc. 0.06% 23,846 $1.8M No change
NUE Nucor Corp. 0.06% 11,297 $1.8M Add +1.0%
PAYX Paychex Inc. 0.06% 16,287 $1.8M No change
WEC WEC Energy Group Inc. 0.06% 17,189 $1.8M No change
KGC Kinross Gold Corp. 0.06% 64,280 $1.8M Add +5.8%
SYY Sysco Corp. 0.06% 24,205 $1.8M No change
XYZ Block Inc. 0.06% 27,339 $1.8M No change
SLF Sun Life Financial Inc. 0.06% 28,413 $1.8M No change
CIEN Ciena Corp. 0.06% 7,572 $1.8M New
KDP Keurig Dr Pepper Inc. 0.06% 63,175 $1.8M No change
ACGL Arch Capital Group Ltd. 0.06% 18,417 $1.8M No change
MDB Mongodb Inc. 0.06% 4,201 $1.8M Add +16.6%
RMD Resmed Inc. 0.06% 7,292 $1.8M No change
KEYS Keysight Technologies Inc. 0.06% 8,614 $1.8M Add +1.1%
FIS Fidelity National Info Serv 0.06% 26,254 $1.7M No change
OTIS Otis Worldwide Corp. 0.06% 19,792 $1.7M No change
ARES Ares Management Corp. Class A 0.06% 10,691 $1.7M No change
GRMN Garmin Ltd. 0.06% 8,497 $1.7M Add +0.1%
CCL Carnival Corp. 0.06% 56,031 $1.7M No change
EXPE Expedia Group Inc. 0.06% 6,027 $1.7M No change
CPRT Copart Inc. 0.06% 43,582 $1.7M No change
VEEV Veeva Systems Inc. Class A 0.06% 7,623 $1.7M No change
MCHP Microchip Technology Inc. 0.06% 26,685 $1.7M Add +0.2%
KMB Kimberly-Clark Corp. 0.05% 16,761 $1.7M No change
ED Consolidated Edison Inc. 0.05% 17,016 $1.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,224 $1.7M No change
KVUE Kenvue Inc. 0.05% 95,521 $1.6M No change
EQT Eqt Corp. 0.05% 30,502 $1.6M No change
XYL Xylem Inc. 0.05% 11,963 $1.6M Add +0.4%
NRG NRG Energy Inc. 0.05% 10,159 $1.6M No change
WTW Willis Towers Watson PLC 0.05% 4,893 $1.6M No change
SYF Synchrony Financial 0.05% 19,218 $1.6M No change
RJF Raymond James Financial Inc. 0.05% 9,854 $1.6M Add +0.9%
IR Ingersoll-Rand Inc. 0.05% 19,920 $1.6M No change
VRSK Verisk Analytics Inc. 0.05% 7,025 $1.6M Add +0.2%
HPE Hewlett Packard Enterprise 0.05% 64,585 $1.6M No change
RKLB Rocket Lab Corp. 0.05% 22,055 $1.5M No change
ULTA Ulta Beauty Inc. 0.05% 2,543 $1.5M No change
FITB Fifth Third Bancorp 0.05% 32,832 $1.5M No change
AER Aercap Holdings NV 0.05% 10,631 $1.5M No change
TER Teradyne Inc. 0.05% 7,798 $1.5M Reduce -0.5%
HUM Humana Inc. 0.05% 5,886 $1.5M No change
LPLA LPL Financial Holdings Inc. 0.05% 4,209 $1.5M No change
ODFL Old Dominion Freight Line 0.05% 9,571 $1.5M No change
ADM Archer-Daniels-Midland Co. 0.05% 26,011 $1.5M No change
NTRA Natera Inc. 0.05% 6,507 $1.5M No change
SOFI Sofi Technologies Inc. 0.05% 56,483 $1.5M No change
CSGP Costar Group Inc. 0.05% 21,782 $1.5M No change
NTR Nutrien Ltd. 0.05% 23,633 $1.5M No change
DG Dollar General Corp. 0.05% 10,947 $1.5M No change
FSLR First Solar Inc. 0.05% 5,546 $1.4M No change
AEE Ameren Corporation 0.05% 14,501 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.05% 22,490 $1.4M No change
OXY Occidental Petroleum Corp. 0.05% 35,059 $1.4M No change
MTD Mettler-Toledo International 0.05% 1,028 $1.4M No change
ATO Atmos Energy Corp. 0.05% 8,525 $1.4M No change
FIX Comfort Systems USA Inc. 0.05% 1,506 $1.4M New
HSY The Hershey Co. 0.05% 7,687 $1.4M No change
BIIB Biogen Inc. 0.05% 7,901 $1.4M Reduce -0.3%
EME Emcor Group Inc. 0.04% 2,262 $1.4M No change
CBOE Cboe Global Markets Inc. 0.04% 5,497 $1.4M Add +0.1%
FANG Diamondback Energy Inc. 0.04% 9,172 $1.4M No change
CINF Cincinnati Financial Corp. 0.04% 8,316 $1.4M No change
EXR Extra Space Storage Inc. 0.04% 10,393 $1.4M No change
TPR Tapestry Inc. 0.04% 10,478 $1.3M No change
AWK American Water Works Co. Inc. 0.04% 10,239 $1.3M Add +0.2%
EFX Equifax Inc. 0.04% 6,073 $1.3M No change
STLD Steel Dynamics Inc. 0.04% 7,752 $1.3M Add +1.7%
STE Steris PLC 0.04% 5,175 $1.3M No change
MKL Markel Group Inc. 0.04% 609 $1.3M No change
TSCO Tractor Supply Company 0.04% 26,148 $1.3M No change
DTE DTE Energy Company 0.04% 10,097 $1.3M No change
TEAM Atlassian Corp. Class A 0.04% 8,004 $1.3M No change
NTRS Northern Trust Corp. 0.04% 9,473 $1.3M No change
DOV Dover Corp. 0.04% 6,617 $1.3M Add +0.2%
EXE Expand Energy Corp. 0.04% 11,637 $1.3M Reduce -0.1%
DXCM Dexcom Inc. 0.04% 19,310 $1.3M No change
FTS Fortis Inc. 0.04% 24,578 $1.3M Add +0.2%
BR Broadridge Financial Solutio 0.04% 5,719 $1.3M No change
EIX Edison International 0.04% 21,247 $1.3M Reduce -0.3%
JBL Jabil Inc. 0.04% 5,570 $1.3M No change
PPL PPL Corp. 0.04% 36,198 $1.3M No change
AVB Avalonbay Communities Inc. 0.04% 6,974 $1.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,342 $1.3M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 12,012 $1.3M No change
HBAN Huntington Bancshares Inc. 0.04% 71,515 $1.2M No change
FLEX Flex Ltd. 0.04% 20,526 $1.2M New
CFG Citizens Financial Group 0.04% 21,182 $1.2M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 14,849 $1.2M Add +1.1%
CNP Centerpoint Energy Inc. 0.04% 32,064 $1.2M No change
GIS General Mills Inc. 0.04% 26,357 $1.2M Add +0.6%
BRO Brown & Brown Inc. 0.04% 15,358 $1.2M No change
AMRZ Amrize Ltd. 0.04% 22,545 $1.2M New
ES Eversource Energy 0.04% 18,047 $1.2M Add +0.3%
KHC The Kraft Heinz Co. 0.04% 49,806 $1.2M Reduce -0.2%
ALAB Astera Labs Inc. 0.04% 7,248 $1.2M New
RF Regions Financial Corp. 0.04% 44,515 $1.2M No change
WAT Waters Corp. 0.04% 3,174 $1.2M No change
HAL Halliburton Co. 0.04% 42,515 $1.2M Reduce -0.2%
RDDT Reddit Inc. Class A 0.04% 5,221 $1.2M No change
CRDO Credo Technology Group Holdi 0.04% 8,304 $1.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,921 $1.2M No change
HUBB Hubbell Inc. 0.04% 2,678 $1.2M Add +1.1%
LEN Lennar Corp. Class A 0.04% 11,559 $1.2M No change
PHM Pultegroup Inc. 0.04% 10,085 $1.2M No change
FE Firstenergy Corp. 0.04% 26,401 $1.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 17,495 $1.2M Add +0.5%
TDY Teledyne Technologies Inc. 0.04% 2,282 $1.2M No change
PTC PTC Inc. 0.04% 6,676 $1.2M Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.04% 7,795 $1.2M No change
UTHR United Therapeutics Corp. 0.04% 2,378 $1.2M Reduce -0.2%
ZS Zscaler Inc. 0.04% 5,131 $1.2M No change
ON On Semiconductor 0.04% 21,125 $1.1M Reduce -0.2%
LH Labcorp Holdings Inc. 0.04% 4,547 $1.1M No change
DLTR Dollar Tree Inc. 0.04% 9,238 $1.1M No change
CVE Cenovus Energy Inc. 0.04% 66,679 $1.1M No change
LYV Live Nation Entertainment Inc. 0.04% 7,892 $1.1M No change
PAAS Pan American Silver Corp. 0.04% 21,600 $1.1M No change
SBAC SBA Communications Corp. 0.04% 5,788 $1.1M No change
VRSN Verisign Inc. 0.04% 4,588 $1.1M Add +0.7%
LDOS Leidos Holdings Inc. 0.04% 6,175 $1.1M No change
LULU Lululemon Athletica Inc. 0.04% 5,325 $1.1M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,643 $1.1M No change
CTRA Coterra Energy Inc. 0.04% 41,276 $1.1M No change
PPG PPG Industries Inc. 0.04% 10,593 $1.1M No change
WSM Williams-Sonoma Inc. 0.04% 6,073 $1.1M No change
TECK Teck Resources Ltd.-CLS B 0.04% 22,649 $1.1M No change
PFG Principal Financial Group 0.04% 12,263 $1.1M No change
OMC Omnicom Group 0.04% 13,377 $1.1M Add +31.7%
NVR NVR Inc. 0.04% 148 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 6,698 $1.1M No change
GPN Global Payments Inc. 0.03% 13,903 $1.1M No change
ZM Zoom Communications Inc. 0.03% 12,454 $1.1M Add +2.0%
NTAP Netapp Inc. 0.03% 9,972 $1.1M No change
ILMN Illumina Inc. 0.03% 8,122 $1.1M No change
PBA Pembina Pipeline Corp. 0.03% 27,890 $1.1M Add +0.3%
DVN Devon Energy Corp. 0.03% 28,703 $1.1M Add +0.2%
TWLO Twilio Inc. Class A 0.03% 7,293 $1.0M Add +2.8%
FCNCA First Citizens Bcshs Class A 0.03% 481 $1.0M No change
BURL Burlington Stores Inc. 0.03% 3,570 $1.0M No change
HPQ HP Inc. 0.03% 46,238 $1.0M Add +0.4%
L Loews Corp. 0.03% 9,768 $1.0M No change
CNC Centene Corp. 0.03% 24,967 $1.0M Reduce -0.2%
KEY Keycorp 0.03% 49,063 $1.0M Add +3.3%
DGX Quest Diagnostics Inc. 0.03% 5,838 $1.0M No change
TRI Thomson Reuters Corp. 0.03% 7,670 $1.0M No change
CMS CMS Energy Corp. 0.03% 14,441 $1.0M Reduce -0.3%
HOLX Hologic Inc. 0.03% 13,544 $1.0M No change
WST West Pharmaceutical Services 0.03% 3,628 $998K No change
AFRM Affirm Holdings Inc. 0.03% 13,342 $993K No change
NI Nisource Inc. 0.03% 23,780 $993K No change
PODD Insulet Corp. 0.03% 3,466 $985K No change
CPAY Corpay Inc. 0.03% 3,245 $977K No change
BE Bloom Energy Corp. Class A 0.03% 11,234 $976K New
QSR Restaurant Brands Intern 0.03% 14,292 $975K No change
IT Gartner Inc. 0.03% 3,846 $970K Add +0.9%
HUBS HubSpot Inc. 0.03% 2,410 $967K No change
CHD Church & Dwight Co. Inc. 0.03% 11,513 $965K No change
SSNC Ss&c Technologies Holdings 0.03% 10,953 $958K No change
IP International Paper Co. 0.03% 24,298 $957K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,180 $956K No change
TYL Tyler Technologies Inc. 0.03% 2,102 $954K Add +1.3%
FTV Fortive Corp. 0.03% 17,222 $951K No change
CCEP Coca-Cola Europacific Partne 0.03% 10,454 $948K No change
TRMB Trimble Inc. 0.03% 11,988 $939K Add +1.9%
CHTR Charter Communications Inc. Class A 0.03% 4,495 $938K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,361 $932K No change
BAP Credicorp Ltd. 0.03% 3,239 $930K No change
HEI Heico Corp. 0.03% 2,871 $929K No change
PKG Packaging Corp. of America 0.03% 4,500 $928K No change
RBA RB Global Inc. 0.03% 8,876 $914K No change
EVRG Evergy Inc. 0.03% 12,576 $912K Add +0.4%
WY Weyerhaeuser Co. 0.03% 38,304 $907K No change
GIB Cgi Inc. 0.03% 9,812 $906K Add +1.0%
SNA Snap-on Inc. 0.03% 2,617 $902K No change
AMCR Amcor PLC 0.03% 107,859 $900K New
GPC Genuine Parts Co. 0.03% 7,293 $897K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 11,702 $890K No change
ESS Essex Property Trust Inc. 0.03% 3,394 $888K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,956 $882K No change
GDDY GoDaddy Inc. Class A 0.03% 7,072 $877K Add +1.4%
CDW CDW Corp. 0.03% 6,430 $876K No change
J Jacobs Solutions Inc. 0.03% 6,612 $876K No change
LNT Alliant Energy Corp. 0.03% 13,381 $870K Add +0.4%
AGI Alamos Gold Inc. Class A 0.03% 22,414 $866K No change
TXT Textron Inc. 0.03% 9,939 $866K No change
DOW Dow Inc. 0.03% 36,984 $865K No change
FFIV F5 Inc. 0.03% 3,365 $859K Add +1.0%
PINS Pinterest Inc. Class A 0.03% 33,194 $859K No change
BALL Ball Corp. 0.03% 16,120 $854K No change
PNR Pentair PLC 0.03% 8,200 $854K No change
IMO Imperial Oil Ltd. 0.03% 9,807 $847K No change
ROL Rollins Inc. 0.03% 14,119 $847K No change
RPRX Royalty Pharma PLC Class A 0.03% 21,874 $845K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 22,179 $842K No change
INVH Invitation Homes Inc. 0.03% 30,269 $841K No change
FOXA Fox Corp. Class A 0.03% 11,480 $839K Reduce -0.5%
MGA Magna International Inc. 0.03% 15,730 $839K No change
MAA Mid-America Apartment Comm 0.03% 6,030 $838K No change
GEN Gen Digital Inc. 0.03% 30,814 $838K No change
TPL Texas Pacific Land Corp. 0.03% 2,919 $838K No change
INCY Incyte Corp. 0.03% 8,447 $834K Reduce -0.6%
COO The Cooper Cos Inc. 0.03% 10,062 $825K No change
NBIX Neurocrine Biosciences Inc. 0.03% 5,790 $821K No change
TOST Toast Inc. Class A 0.03% 22,930 $814K No change
DD Dupont DE Nemours Inc. 0.03% 20,000 $804K No change
CSL Carlisle Cos Inc. 0.03% 2,503 $801K No change
TRU Transunion 0.03% 9,294 $797K No change
RS Reliance Inc. 0.03% 2,748 $794K No change
ECHO Echostar Corp. Class A 0.03% 7,224 $785K New
SMCI Super Micro Computer Inc. 0.03% 26,748 $783K Add +1.7%
LII Lennox International Inc. 0.03% 1,611 $782K No change
AVY Avery Dennison Corp. 0.03% 4,286 $780K No change
ALLE Allegion PLC 0.03% 4,854 $773K No change
NBIS Nebius Group NV 0.03% 9,217 $772K New
BBY Best Buy Co. Inc. 0.02% 11,433 $765K No change
DECK Deckers Outdoor Corp. 0.02% 7,353 $762K No change
DOCU Docusign Inc. 0.02% 11,069 $757K No change
DPZ Domino's Pizza Inc. 0.02% 1,813 $756K No change
GGG Graco Inc. 0.02% 9,160 $751K Reduce -0.3%
RKT Rocket Cos Inc. Class A 0.02% 38,641 $748K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,825 $743K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,559 $739K No change
EG Everest Group Ltd. 0.02% 2,138 $726K No change
IONQ Ionq Inc. 0.02% 16,164 $725K New
EQH Equitable Holdings Inc. 0.02% 15,129 $721K No change
OKTA Okta Inc. 0.02% 8,236 $712K Add +3.1%
CLX Clorox Company 0.02% 7,020 $708K No change
HEI.A Heico Corp. Class A 0.02% 2,806 $708K No change
ACM Aecom 0.02% 7,399 $705K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,657 $701K No change
MAS Masco Corp. 0.02% 10,963 $696K No change
FNF Fidelity National Financial 0.02% 12,690 $693K No change
REG Regency Centers Corp. 0.02% 10,001 $690K No change
CRWV Coreweave Inc. Class A 0.02% 9,472 $678K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,789 $677K Add +1.5%
NDSN Nordson Corp. 0.02% 2,789 $671K No change
WPC WP Carey Inc. 0.02% 10,390 $669K No change
CG The Carlyle Group Inc. 0.02% 11,257 $665K No change
UHS Universal Health Services-B 0.02% 3,044 $664K No change
KIM Kimco Realty Corp. 0.02% 32,326 $655K No change
TW Tradeweb Markets Inc. Class A 0.02% 6,043 $650K No change
GRAB Grab Holdings Ltd. Class A 0.02% 130,209 $650K No change
NTNX Nutanix Inc. Class A 0.02% 12,554 $649K No change
WSO Watsco Inc. 0.02% 1,914 $645K No change
BLDR Builders Firstsource Inc. 0.02% 6,233 $641K No change
IEX Idex Corp. 0.02% 3,546 $631K No change
DKS Dick's Sporting Goods Inc. 0.02% 3,160 $626K No change
DT Dynatrace Inc. 0.02% 14,375 $623K No change
RPM RPM International Inc. 0.02% 5,942 $618K No change
Z Zillow Group Inc. Class C 0.02% 9,053 $618K No change
BXP BXP Inc. 0.02% 9,107 $615K No change
STN Stantec Inc. 0.02% 6,497 $613K No change
SCCO Southern Copper Corp. 0.02% 4,251 $610K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,300 $602K No change
NLY Annaly Capital Management Inc. 0.02% 26,333 $589K Add +1.2%
BAH Booz Allen Hamilton Holdings 0.02% 6,897 $582K No change
BG Bunge Global SA 0.02% 6,337 $564K No change
CAE Cae Inc. 0.02% 17,801 $541K No change
AFG American Financial Group Inc. 0.02% 3,889 $532K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 12,374 $532K No change
UDR Udr Inc. 0.02% 14,140 $519K No change
TME Tencent Music Entertainm-ADR 0.02% 29,538 $518K No change
DAL Delta Air Lines Inc. 0.02% 7,456 $517K No change
IOT Samsara Inc. Class A 0.02% 14,565 $516K No change
UAL United Airlines Holdings Inc. 0.02% 4,617 $516K No change
OTEX Open Text Corp. 0.02% 15,765 $513K No change
RCI Rogers Communications Inc. Class B 0.02% 13,524 $511K No change
SNAP Snap Inc. Class A 0.02% 62,698 $506K No change
DOC Healthpeak Properties Inc. 0.02% 30,954 $498K No change
LYB Lyondellbasell Indu Class A 0.02% 11,479 $497K No change
AMH American Homes 4 Rent- A 0.02% 15,459 $496K No change
ELS Equity Lifestyle Properties 0.02% 7,887 $478K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,754 $465K No change
GIL Gildan Activewear Inc. 0.02% 7,415 $464K Add +1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,800 $460K Reduce -0.5%
NWSA News Corp. Class A 0.01% 17,249 $451K No change
BAX Baxter International Inc. 0.01% 23,364 $446K No change
FOX Fox Corp. Class B 0.01% 6,514 $423K No change
OKLO Oklo Inc. 0.01% 5,876 $422K New
ERIE Erie Indemnity Company Class A 0.01% 1,456 $417K No change
DSGX The Descartes Systems Grp 0.01% 4,745 $416K No change
WTRG Essential Utilities Inc. 0.01% 10,690 $410K No change
CNH CNH Industrial NV 0.01% 43,441 $401K No change
H Hyatt Hotels Corp. Class A 0.01% 2,436 $391K No change
TU Telus Corp. 0.01% 27,104 $357K No change
CRBG Corebridge Financial Inc. 0.01% 11,806 $356K No change
FSV Firstservice Corp. 0.01% 2,233 $347K No change
PM Philip Morris International 0.01% 2,015 $323K Add +6.1%
TAL Tal Education Group- ADR 0.01% 28,991 $316K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 17,714 $313K No change
BEPC Brookfield Renewable Corp. 0.01% 7,734 $297K No change
BSY Bentley Systems Inc. Class B 0.01% 7,565 $289K No change
XP XP Inc. Class A 0.01% 17,346 $284K No change
HTHT H World Group Ltd.-ADR 0.01% 5,227 $246K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 7,797 $217K No change
BA The Boeing Co. 0.01% 895 $194K Add +3.2%
MO Altria Group Inc. 0.00% 2,350 $136K Add +7.4%
LMT Lockheed Martin Corp. 0.00% 249 $120K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 5,602 $108K No change
GD General Dynamics Corp. 0.00% 272 $92K No change
ATHM Autohome Inc.-ADR 0.00% 2,494 $56K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,681 $47K Add +4.3%
FLUT Flutter Entertainment PLC-Di 0.00% 191 $41K No change
GLPI Gaming and Leisure Propertie 0.00% 675 $30K Reduce -6.4%
LVS Las Vegas Sands Corp. 0.00% 396 $26K No change
DRI Darden Restaurants Inc. 0.00% 118 $22K No change
STZ Constellation Brands Inc. Class A 0.00% 124 $17K No change
DKNG Draftkings Inc. Class A 0.00% 467 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 166 $10K No change
BCE Bce Inc. 0.00% 35 $1K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -0.2% 7.45% −0.10
K Kellanova Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -1.7% 2.11% −0.04
AMCR Amcor PLC Sold out 0.00% −0.03
OC Owens Corning Sold out 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
RVTY Revvity Inc. Sold out 0.00% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
CPT Camden Property Trust Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.01
DVA Davita Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -0.2% 0.04% −0.00
MPWR Monolithic Power Systems Inc. Reduce -0.1% 0.07% −0.00
CMS CMS Energy Corp. Reduce -0.3% 0.03% −0.00
GGG Graco Inc. Reduce -0.3% 0.02% −0.00
FUTU Futu Holdings Ltd.-ADR Reduce -0.5% 0.01% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
GLPI Gaming and Leisure Propertie Reduce -6.4% 0.00% −0.00
MRVL Marvell Technology Inc. Reduce -0.1% 0.12% −0.00
EXE Expand Energy Corp. Reduce -0.1% 0.04% +0.00
EIX Edison International Reduce -0.3% 0.04% +0.00
ON On Semiconductor Reduce -0.2% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 1.47% +0.00
FOXA Fox Corp. Class A Reduce -0.5% 0.03% +0.00
INCY Incyte Corp. Reduce -0.6% 0.03% +0.00
HCA HCA Healthcare Inc. Reduce -5.0% 0.14% +0.00
CNC Centene Corp. Reduce -0.2% 0.03% +0.00
HAL Halliburton Co. Reduce -0.2% 0.04% +0.00
LULU Lululemon Athletica Inc. Reduce -0.2% 0.04% +0.00
UTHR United Therapeutics Corp. Reduce -0.2% 0.04% +0.00
BIIB Biogen Inc. Reduce -0.3% 0.05% +0.01
TER Teradyne Inc. Reduce -0.5% 0.05% +0.01
INTC Intel Corp. Reduce -1.1% 0.26% +0.02
WDC Western Digital Corp. Reduce -0.1% 0.09% +0.03
GS Goldman Sachs Group Inc. Reduce -0.6% 0.45% +0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.86% +0.04
LRCX Lam Research Corp. Reduce -0.0% 0.36% +0.08
AAPL Apple Inc. Reduce -0.6% 6.65% +0.31
GOOG Alphabet Inc. Class C Reduce -0.4% 2.54% +0.54

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.2% 2.99% +0.65
LLY Eli Lilly & Co. Add +0.1% 1.43% +0.40
MU Micron Technology Inc. Add +0.0% 0.52% +0.21
AMZN Amazon.com Inc. Add +0.5% 3.64% +0.15
AMD Advanced Micro Devices Add +0.0% 0.57% +0.14
AVGO Broadcom Inc. Add +0.1% 2.55% +0.09
JNJ Johnson & Johnson Add +0.1% 0.82% +0.08
CAT Caterpillar Inc. Add +0.1% 0.45% +0.07
ISRG Intuitive Surgical Inc. Add +0.1% 0.34% +0.07
INSM Insmed Inc. New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
WMT Walmart Inc. Add +0.1% 0.80% +0.05
CSCO Cisco Systems Inc. Add +0.0% 0.50% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
FLEX Flex Ltd. New 0.04% +0.04
CRM Salesforce Inc. Add +0.2% 0.41% +0.04
AMRZ Amrize Ltd. New 0.04% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
AMGN Amgen Inc. Add +0.2% 0.29% +0.04
REGN Regeneron Pharmaceuticals Add +0.2% 0.13% +0.04
BE Bloom Energy Corp. Class A New 0.03% +0.03
GM General Motors Co. Add +0.5% 0.13% +0.03
AXP American Express Co. Add +0.1% 0.34% +0.03
AMCR Amcor PLC New 0.03% +0.03
ECHO Echostar Corp. Class A New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.19% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
PH Parker Hannifin Corp. Add +0.1% 0.19% +0.02
IONQ Ionq Inc. New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
GILD Gilead Sciences Inc. Add +0.2% 0.25% +0.02
MDB Mongodb Inc. Add +16.6% 0.06% +0.02
ACN Accenture PLC Class A Add +0.2% 0.27% +0.02
APH Amphenol Corp. Class A Add +0.1% 0.27% +0.02
KO The Coca-Cola Co. Add +0.0% 0.47% +0.02
PLD Prologis Inc. Add +0.3% 0.19% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.45% +0.02
V Visa Inc. Class A Add +0.1% 0.99% +0.02
CVNA Carvana Co. Add +7.4% 0.09% +0.01
ROST Ross Stores Inc. Add +0.3% 0.10% +0.01
TJX TJX Companies Inc. Add +0.1% 0.28% +0.01
OKLO Oklo Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.27% +0.01
CTSH Cognizant Tech Solutions-A Add +0.9% 0.07% +0.01
STX Seagate Technology Holdings Add +0.2% 0.09% +0.01
MNST Monster Beverage Corp. Add +0.5% 0.09% +0.01
TWLO Twilio Inc. Class A Add +2.8% 0.03% +0.01
NUE Nucor Corp. Add +1.0% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$5.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 589$4.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 591$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 591$3.0BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 598$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 627$2.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 640$4.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 645$3.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 652$4.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 661$4.0BMSFT, AAPL, NVDA, AMZN, META