Hartford Investment Management Co.

Name: HARTFORD INVESTMENT MANAGEMENT CO 13F holdings, Q3 2025
Creator: HARTFORD INVESTMENT MANAGEMENT CO
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Hartford Investment Management Co. reported 498 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 31 and reduced 460. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: HARTFORD, CT
CIK: 0000922439
Portfolio Value: $3.3B (Q3 2025)
SEC Filing: 0000922439-25-000013 ↗ filed Nov 4, 2025

Holdings Value

Holdings 498 stocks · $3.3B


NVDA Nvidia Corp.	8.05%	1,429,629	$266.7M	Reduce -2.8%
MSFT Microsoft Corp.	6.81%	435,508	$225.6M	Reduce -2.9%
AAPL Apple Inc.	6.68%	869,502	$221.4M	Reduce -3.5%
AMZN Amazon.com Inc.	3.77%	568,617	$124.9M	Reduce -0.2%
META Meta Platforms Inc. Class A	2.82%	127,072	$93.3M	Reduce -3.0%
AVGO Broadcom Inc.	2.75%	275,581	$90.9M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	2.50%	340,433	$82.8M	Reduce -2.9%
TSLA Tesla Inc.	2.21%	164,408	$73.1M	Reduce -2.7%
GOOG Alphabet Inc. Class C	2.01%	273,984	$66.7M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.63%	107,445	$54.0M	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.53%	161,173	$50.8M	Reduce -3.9%
LLY Eli Lilly & Co.	1.07%	46,582	$35.5M	Reduce -1.9%
V Visa Inc. Class A	1.03%	99,529	$34.0M	Reduce -3.6%
NFLX Netflix Inc.	0.90%	24,899	$29.9M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.85%	249,764	$28.2M	Reduce -3.9%
MA Mastercard Inc. Class A	0.83%	48,368	$27.5M	Reduce -1.2%
ORCL Oracle Corp.	0.82%	97,096	$27.3M	Reduce -1.1%
WMT Walmart Inc.	0.80%	257,220	$26.5M	Reduce -1.3%
JNJ Johnson & Johnson	0.79%	141,159	$26.2M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.73%	133,257	$24.3M	Add +3.8%
COST Costco Wholesale Corp.	0.73%	25,986	$24.1M	Reduce -2.9%
ABBV Abbvie Inc.	0.72%	103,511	$24.0M	Reduce -2.9%
HD Home Depot Inc.	0.71%	58,279	$23.6M	Reduce -2.8%
PG The Procter & Gamble Co.	0.64%	137,255	$21.1M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	399,456	$20.6M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.56%	62,159	$18.7M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.55%	53,063	$18.3M	Reduce -3.0%
CVX Chevron Corp.	0.53%	112,736	$17.5M	Add +15.1%
CSCO Cisco Systems Inc.	0.48%	231,953	$15.9M	Reduce -3.4%
WFC Wells Fargo & Co.	0.48%	187,752	$15.7M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	54,579	$15.4M	Reduce -2.7%
AMD Advanced Micro Devices	0.46%	95,085	$15.4M	Reduce -2.8%
KO The Coca-Cola Co.	0.45%	227,131	$15.1M	Reduce -2.9%
PM Philip Morris International	0.45%	91,253	$14.8M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.43%	17,761	$14.1M	Reduce -4.2%
ABT Abbott Laboratories	0.41%	101,983	$13.7M	Reduce -2.9%
CRM Salesforce Inc.	0.40%	55,993	$13.3M	Reduce -3.2%
RTX RTX Corp.	0.40%	78,442	$13.1M	Reduce -2.7%
CAT Caterpillar Inc.	0.40%	27,444	$13.1M	Reduce -3.3%
LIN Linde PLC	0.39%	27,536	$13.1M	Reduce -3.2%
MCD McDonald's Corp.	0.38%	41,807	$12.7M	Reduce -3.1%
MRK Merck & Co. Inc.	0.37%	146,296	$12.3M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	105,307	$12.1M	Reduce -2.9%
UBER Uber Technologies Inc.	0.36%	122,177	$12.0M	Reduce -3.1%
T AT&T Inc.	0.36%	419,282	$11.8M	Reduce -3.6%
APP AppLovin Corp. Class A	0.34%	15,861	$11.4M	New
MS Morgan Stanley	0.34%	71,169	$11.3M	Reduce -4.6%
PEP Pepsico Inc.	0.34%	80,179	$11.3M	Reduce -2.9%
NOW ServiceNow Inc.	0.34%	12,186	$11.2M	Reduce -2.4%
INTU Intuit Inc.	0.34%	16,343	$11.2M	Reduce -3.1%
MU Micron Technology Inc.	0.33%	65,566	$11.0M	Reduce -2.8%
C Citigroup Inc.	0.33%	107,850	$10.9M	Reduce -4.4%
VZ Verizon Communications Inc.	0.33%	246,997	$10.9M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.32%	22,126	$10.7M	Reduce -2.8%
AXP American Express Co.	0.32%	31,821	$10.6M	Reduce -4.8%
QCOM Qualcomm Inc.	0.32%	63,176	$10.5M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.31%	1,901	$10.3M	Reduce -3.2%
LRCX Lam Research Corp.	0.30%	74,129	$9.9M	Reduce -3.9%
BLK BlackRock Inc.	0.30%	8,442	$9.8M	Reduce -3.9%
GEV GE Vernova Inc.	0.30%	15,957	$9.8M	Reduce -3.1%
TXN Texas Instruments Inc.	0.30%	53,260	$9.8M	Reduce -2.8%
AMAT Applied Materials Inc.	0.29%	47,000	$9.6M	Reduce -4.1%
BA The Boeing Co.	0.29%	44,301	$9.6M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.29%	100,132	$9.6M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	65,388	$9.5M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.28%	20,994	$9.4M	Reduce -2.9%
NEE Nextera Energy Inc.	0.27%	120,619	$9.1M	Reduce -2.9%
ACN Accenture PLC Class A	0.27%	36,441	$9.0M	Reduce -3.5%
SPGI S&P Global Inc.	0.27%	18,322	$8.9M	Reduce -3.3%
AMGN Amgen Inc.	0.27%	31,543	$8.9M	Reduce -2.8%
APH Amphenol Corp. Class A	0.27%	71,680	$8.9M	Reduce -1.9%
ANET Arista Networks Inc.	0.27%	60,378	$8.8M	Reduce -2.8%
ADBE Adobe Inc.	0.26%	24,854	$8.8M	Reduce -3.3%
INTC Intel Corp.	0.26%	256,421	$8.6M	Reduce -2.5%
ETN Eaton Corp. PLC	0.26%	22,821	$8.5M	Reduce -3.4%
PGR Progressive Corp.	0.26%	34,383	$8.5M	Reduce -2.8%
BSX Boston Scientific Corp.	0.26%	86,960	$8.5M	Reduce -2.8%
PFE Pfizer Inc.	0.26%	332,691	$8.5M	Reduce -3.0%
KLAC KLA Corp.	0.25%	7,730	$8.3M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.25%	32,818	$8.2M	Reduce -2.7%
UNP Union Pacific Corp.	0.25%	34,806	$8.2M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.24%	72,764	$8.1M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.24%	39,144	$8.0M	Reduce -2.0%
COF Capital One Financial Corp.	0.24%	37,400	$8.0M	Reduce -3.0%
HON Honeywell International Inc.	0.24%	37,185	$7.8M	Reduce -4.1%
SYK Stryker Corp.	0.23%	20,179	$7.5M	Reduce -2.8%
DHR Danaher Corp.	0.22%	37,342	$7.4M	Reduce -2.8%
MDT Medtronic PLC	0.22%	75,041	$7.1M	Reduce -3.0%
ADI Analog Devices Inc.	0.22%	29,071	$7.1M	Reduce -2.8%
WELL Welltower Inc.	0.21%	39,272	$7.0M	Add +4.6%
ADP Automatic Data Processing	0.21%	23,723	$7.0M	Reduce -3.0%
COP Conocophillips	0.21%	73,177	$6.9M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.21%	28,411	$6.8M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.20%	215,319	$6.8M	Reduce -4.1%
DE Deere & Co.	0.20%	14,758	$6.7M	Reduce -3.1%
MO Altria Group Inc.	0.20%	98,669	$6.5M	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.20%	45,344	$6.5M	New
PLD Prologis Inc.	0.19%	54,324	$6.2M	Reduce -2.9%
CB Chubb Ltd.	0.19%	21,815	$6.2M	Reduce -3.3%
SO The Southern Co.	0.18%	64,464	$6.1M	Reduce -2.9%
CEG Constellation Energy	0.18%	18,305	$6.0M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.18%	12,022	$6.0M	Reduce -4.3%
DASH DoorDash Inc. Class A	0.18%	21,697	$5.9M	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	15,022	$5.9M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.18%	28,889	$5.8M	Reduce -2.9%
CME Cme Group Inc.	0.17%	21,120	$5.7M	Reduce -2.9%
PH Parker Hannifin Corp.	0.17%	7,503	$5.7M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.17%	33,574	$5.7M	Reduce -3.1%
DUK Duke Energy Corp.	0.17%	45,544	$5.6M	Reduce -2.8%
MCK McKesson Corp.	0.17%	7,294	$5.6M	Reduce -3.5%
SBUX Starbucks Corp.	0.17%	66,572	$5.6M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.17%	15,969	$5.6M	Reduce -3.2%
CVS CVS Health Corp.	0.17%	74,256	$5.6M	Reduce -2.6%
TT Trane Technologies PLC	0.17%	13,045	$5.5M	Reduce -3.3%
NEM Newmont Corp.	0.16%	64,485	$5.4M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.16%	49,851	$5.4M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.16%	119,142	$5.4M	Reduce -2.9%
SNPS Synopsys Inc.	0.16%	10,844	$5.4M	Add +16.3%
AMT American Tower Corp.	0.16%	27,435	$5.3M	Reduce -2.9%
KKR KKR & Co. Inc.	0.16%	40,202	$5.2M	Reduce -1.6%
GD General Dynamics Corp.	0.15%	14,788	$5.0M	Reduce -2.6%
NKE Nike Inc. Class B	0.15%	69,478	$4.8M	Reduce -2.2%
MMM 3M Co.	0.15%	31,205	$4.8M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.15%	7,890	$4.8M	Reduce -3.3%
WM Waste Management Inc.	0.15%	21,769	$4.8M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.14%	14,806	$4.8M	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.14%	75,854	$4.7M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.14%	13,604	$4.7M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	15,071	$4.7M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.14%	23,654	$4.6M	Reduce -3.0%
PNC PNC Financial Services Group	0.14%	23,068	$4.6M	Reduce -3.1%
WMB Williams Cos Inc.	0.14%	71,934	$4.6M	Reduce -2.7%
CI The Cigna Group	0.14%	15,656	$4.5M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	41,405	$4.5M	Reduce -4.5%
EQIX Equinix Inc.	0.14%	5,731	$4.5M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.14%	13,248	$4.5M	Add +3.9%
MSI Motorola Solutions Inc.	0.13%	9,765	$4.5M	Reduce -2.8%
USB US Bancorp	0.13%	91,095	$4.4M	Reduce -2.8%
TDG Transdigm Group Inc.	0.13%	3,303	$4.4M	Reduce -2.6%
EMR Emerson Electric Co.	0.13%	32,987	$4.3M	Reduce -2.8%
MCO Moody's Corp.	0.13%	9,041	$4.3M	Reduce -3.1%
ELV Elevance Health Inc.	0.13%	13,197	$4.3M	Reduce -3.2%
AZO AutoZone Inc.	0.13%	984	$4.2M	Reduce -2.7%
JCI Johnson Controls Internation	0.13%	38,375	$4.2M	Reduce -3.3%
CTAS Cintas Corp.	0.12%	20,062	$4.1M	Reduce -3.1%
ECL Ecolab Inc.	0.12%	15,022	$4.1M	Reduce -1.6%
FISV Fiserv Inc.	0.12%	31,846	$4.1M	Reduce -4.8%
HCA HCA Healthcare Inc.	0.12%	9,600	$4.1M	Reduce -8.2%
ITW Illinois Tool Works	0.12%	15,441	$4.0M	Reduce -3.6%
ADSK Autodesk Inc.	0.12%	12,536	$4.0M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.12%	13,164	$4.0M	Reduce -3.5%
CSX CSX Corp.	0.12%	109,382	$3.9M	Reduce -3.6%
ZTS Zoetis Inc.	0.11%	25,958	$3.8M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.11%	47,367	$3.8M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.11%	55,892	$3.7M	Reduce -4.7%
GLW Corning Inc.	0.11%	45,584	$3.7M	Reduce -1.9%
TRV The Travelers Cos Inc.	0.11%	13,250	$3.7M	Reduce -3.4%
VST Vistra Corp.	0.11%	18,677	$3.7M	Reduce -8.7%
PWR Quanta Services Inc.	0.11%	8,761	$3.6M	Reduce -2.2%
URI United Rentals Inc.	0.11%	3,772	$3.6M	Reduce -3.9%
APO Apollo Global Management Inc.	0.11%	26,990	$3.6M	Reduce -1.0%
EOG EOG Resources Inc.	0.11%	32,023	$3.6M	Reduce -2.8%
UPS United Parcel Service Class B	0.11%	42,974	$3.6M	Reduce -2.8%
SPG Simon Property Group Inc.	0.11%	19,099	$3.6M	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	13,806	$3.6M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.11%	13,054	$3.6M	Reduce -2.8%
COR Cencora Inc.	0.11%	11,381	$3.6M	Add +9.0%
AEP American Electric Power	0.11%	31,311	$3.5M	Reduce -2.9%
AFL Aflac Inc.	0.11%	31,206	$3.5M	Reduce -3.7%
SRE Sempra	0.10%	38,201	$3.4M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.10%	17,821	$3.4M	Reduce -3.9%
MAR Marriott International Class A	0.10%	13,185	$3.4M	Reduce -3.8%
TFC Truist Financial Corp.	0.10%	74,721	$3.4M	Reduce -4.7%
CMI Cummins Inc.	0.10%	8,067	$3.4M	Reduce -2.8%
GM General Motors Co.	0.10%	55,830	$3.4M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.10%	14,780	$3.4M	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.10%	5,964	$3.4M	Reduce -4.7%
LHX L3HARRIS Technologies Inc.	0.10%	10,949	$3.3M	Reduce -2.9%
ALL Allstate Corp.	0.10%	15,498	$3.3M	Reduce -3.4%
FAST Fastenal Co.	0.10%	67,339	$3.3M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.10%	4,601	$3.3M	Add +3.0%
FCX Freeport-McMoran Inc.	0.10%	84,187	$3.3M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.10%	114,986	$3.3M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.10%	18,787	$3.2M	Reduce -1.7%
O Realty Income Corp.	0.10%	53,425	$3.2M	Reduce -1.9%
PSX Phillips 66	0.10%	23,657	$3.2M	Reduce -3.7%
FTNT Fortinet Inc.	0.10%	38,159	$3.2M	Reduce -0.5%
ROP Roper Technologies Inc.	0.10%	6,353	$3.2M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.09%	16,789	$3.1M	Reduce -2.8%
VLO Valero Energy Corp.	0.09%	18,179	$3.1M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.09%	78,472	$3.1M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.09%	25,119	$3.0M	Reduce -3.5%
WDAY Workday Inc. Class A	0.09%	12,649	$3.0M	Reduce -3.1%
D Dominion Energy Inc.	0.09%	49,759	$3.0M	Reduce -2.7%
MET Metlife Inc.	0.09%	36,901	$3.0M	Reduce -2.6%
PCAR Paccar Inc.	0.09%	30,682	$3.0M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	87,316	$3.0M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.09%	4,688	$3.0M	Reduce -3.3%
FDX FedEx Corp.	0.09%	12,679	$3.0M	Reduce -4.5%
ROST Ross Stores Inc.	0.09%	19,150	$2.9M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.09%	144,951	$2.8M	Add +7.1%
BKR Baker Hughes Co.	0.09%	57,930	$2.8M	Reduce -3.4%
MNST Monster Beverage Corp.	0.09%	41,866	$2.8M	Reduce -1.4%
CARR Carrier Global Corp.	0.08%	46,891	$2.8M	Reduce -2.6%
XEL Xcel Energy Inc.	0.08%	34,663	$2.8M	Reduce -0.3%
DHI D.R. Horton Inc.	0.08%	16,262	$2.8M	Reduce -2.7%
RSG Republic Services Inc.	0.08%	11,972	$2.7M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.08%	228,859	$2.7M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.08%	5,530	$2.7M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.08%	17,206	$2.7M	Reduce -3.2%
CTVA Corteva Inc.	0.08%	39,975	$2.7M	Reduce -3.3%
OKE Oneok Inc.	0.08%	36,928	$2.7M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.08%	18,885	$2.7M	New
EW Edwards Lifesciences Corp.	0.08%	34,417	$2.7M	Reduce -2.7%
PSA Public Storage	0.08%	9,232	$2.7M	Reduce -2.9%
EA Electronic Arts Inc.	0.08%	13,219	$2.7M	Reduce -4.1%
EXC Exelon Corp.	0.08%	58,949	$2.7M	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.08%	10,177	$2.6M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.08%	2,803	$2.6M	Reduce -2.9%
MSCI MSCI Inc.	0.08%	4,533	$2.6M	Reduce -2.9%
AIG American International Group	0.08%	32,655	$2.6M	Reduce -6.4%
AME Ametek Inc.	0.08%	13,569	$2.6M	Reduce -2.9%
DELL Dell Technologies -C	0.08%	17,737	$2.5M	Reduce -1.9%
YUM Yum! Brands Inc.	0.07%	16,289	$2.5M	Reduce -2.8%
PRU Prudential Financial Inc.	0.07%	23,812	$2.5M	Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	2,578	$2.5M	Reduce -2.4%
CCI Crown Castle Inc.	0.07%	25,453	$2.5M	Reduce -2.9%
ETR Entergy Corp.	0.07%	26,249	$2.4M	Reduce -2.8%
PEG Public Service Enterprise GP	0.07%	29,289	$2.4M	Reduce -2.7%
WDC Western Digital Corp.	0.07%	20,352	$2.4M	Reduce -3.2%
EBAY eBay Inc.	0.07%	26,787	$2.4M	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.07%	19,426	$2.4M	Reduce -2.8%
KR Kroger Co.	0.07%	35,754	$2.4M	Reduce -3.4%
PAYX Paychex Inc.	0.07%	18,914	$2.4M	Reduce -1.9%
VMC Vulcan Materials Co.	0.07%	7,742	$2.4M	Reduce -2.4%
TGT Target Corp.	0.07%	26,510	$2.4M	Reduce -3.0%
GARMIN LTD	0.07%	9,607	$2.4M	Add +3.2%
NDAQ Nasdaq Inc.	0.07%	26,732	$2.4M	Add +6.4%
RMD Resmed Inc.	0.07%	8,593	$2.4M	Reduce -3.0%
CPRT Copart Inc.	0.07%	52,002	$2.3M	Reduce -1.9%
XYZ Block Inc.	0.07%	32,140	$2.3M	New
ROK Rockwell Automation Inc.	0.07%	6,586	$2.3M	Reduce -3.3%
SYY Sysco Corp.	0.07%	27,951	$2.3M	Reduce -4.4%
MLM Martin Marietta Materials	0.07%	3,517	$2.2M	Reduce -3.0%
CAH Cardinal Health Inc.	0.07%	14,029	$2.2M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.07%	18,871	$2.2M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.07%	38,033	$2.2M	Reduce -3.3%
A Agilent Technologies Inc.	0.06%	16,643	$2.1M	Reduce -2.9%
ED Consolidated Edison Inc.	0.06%	21,082	$2.1M	Reduce -3.0%
TRGP Targa Resources Corp.	0.06%	12,639	$2.1M	Reduce -3.7%
FICO Fair Isaac Corp.	0.06%	1,407	$2.1M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.06%	22,988	$2.1M	Reduce -3.7%
XYL Xylem Inc.	0.06%	14,246	$2.1M	Reduce -2.8%
CSGP Costar Group Inc.	0.06%	24,866	$2.1M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.06%	8,193	$2.1M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	62,977	$2.1M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.06%	79,715	$2.0M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.06%	31,567	$2.0M	Reduce -2.4%
FIS Fidelity National Info Serv	0.06%	30,532	$2.0M	Reduce -3.6%
WAB Wabtec Corp.	0.06%	10,040	$2.0M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.06%	22,066	$2.0M	Reduce -3.0%
EQT Eqt Corp.	0.06%	36,643	$2.0M	Add +1.3%
OXY Occidental Petroleum Corp.	0.06%	42,105	$2.0M	Reduce -1.3%
WILLIS TOWERS WATSON PLC	0.06%	5,745	$2.0M	Reduce -4.3%
PCG P G & E Corp.	0.06%	128,690	$1.9M	Reduce -2.6%
STT State Street Corp.	0.06%	16,640	$1.9M	Reduce -3.4%
CTSH Cognizant Tech Solutions-A	0.06%	28,458	$1.9M	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.06%	24,490	$1.9M	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.06%	9,964	$1.9M	Add +0.8%
HPE Hewlett Packard Enterprise	0.06%	76,890	$1.9M	Reduce -3.1%
VTR Ventas Inc.	0.06%	26,713	$1.9M	Reduce -1.9%
EFX Equifax Inc.	0.06%	7,248	$1.9M	Reduce -3.1%
NRG NRG Energy Inc.	0.06%	11,341	$1.8M	Reduce -3.9%
CCL Carnival Corp.	0.06%	63,525	$1.8M	Add +0.2%
HUM Humana Inc.	0.06%	7,057	$1.8M	Reduce -2.7%
UAL United Airlines Holdings Inc.	0.06%	19,025	$1.8M	Reduce -3.7%
KVUE Kenvue Inc.	0.06%	112,543	$1.8M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	9,224	$1.8M	Reduce -5.0%
NUE Nucor Corp.	0.05%	13,422	$1.8M	Reduce -3.2%
RJF Raymond James Financial Inc.	0.05%	10,500	$1.8M	Reduce -4.8%
IBKR Interactive Brokers Gro Class A	0.05%	26,127	$1.8M	New
TSCO Tractor Supply Company	0.05%	31,084	$1.8M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.05%	10,088	$1.8M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	17,300	$1.8M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.05%	21,201	$1.8M	Reduce -12.5%
EXR Extra Space Storage Inc.	0.05%	12,353	$1.7M	Reduce -3.4%
FITB Fifth Third Bancorp	0.05%	38,700	$1.7M	Reduce -3.8%
DTE DTE Energy Company	0.05%	12,122	$1.7M	Reduce -3.0%
EME Emcor Group Inc.	0.05%	2,630	$1.7M	New
ADM Archer-Daniels-Midland Co.	0.05%	28,222	$1.7M	Reduce -1.9%
AEE Ameren Corporation	0.05%	16,047	$1.7M	Reduce -1.9%
LEN Lennar Corp. Class A	0.05%	13,095	$1.7M	Reduce -4.5%
BR Broadridge Financial Solutio	0.05%	6,889	$1.6M	Reduce -3.0%
HSY The Hershey Co.	0.05%	8,678	$1.6M	Reduce -2.7%
BRO Brown & Brown Inc.	0.05%	17,256	$1.6M	Add +2.1%
PPL PPL Corp.	0.05%	43,519	$1.6M	Reduce -3.0%
ATO Atmos Energy Corp.	0.05%	9,469	$1.6M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.05%	2,751	$1.6M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.05%	8,307	$1.6M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.05%	11,434	$1.6M	Reduce -2.4%
FANG Diamondback Energy Inc.	0.05%	11,003	$1.6M	Reduce -1.9%
GIS General Mills Inc.	0.05%	31,044	$1.6M	Reduce -5.4%
VLTO Veralto Corp.	0.05%	14,608	$1.6M	Reduce -1.9%
SYF Synchrony Financial	0.05%	21,845	$1.6M	Reduce -5.3%
DXCM Dexcom Inc.	0.05%	23,004	$1.5M	Reduce -2.7%
PHM Pultegroup Inc.	0.05%	11,715	$1.5M	Reduce -4.3%
ES Eversource Energy	0.05%	21,701	$1.5M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.05%	10,767	$1.5M	Reduce -3.6%
NTRS Northern Trust Corp.	0.05%	11,252	$1.5M	Reduce -4.8%
LYV Live Nation Entertainment Inc.	0.05%	9,256	$1.5M	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.05%	6,163	$1.5M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.05%	86,944	$1.5M	Reduce -3.1%
CHTR Charter Communications Inc. Class A	0.05%	5,436	$1.5M	Reduce -5.6%
HPQ HP Inc.	0.05%	54,870	$1.5M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.05%	38,461	$1.5M	Reduce -2.5%
EXE Expand Energy Corp.	0.04%	13,983	$1.5M	Add +6.6%
MTD Mettler-Toledo International	0.04%	1,209	$1.5M	Reduce -3.8%
EXPE Expedia Group Inc.	0.04%	6,941	$1.5M	Reduce -5.5%
CINF Cincinnati Financial Corp.	0.04%	9,237	$1.5M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.04%	2,638	$1.4M	Reduce -3.3%
IP International Paper Co.	0.04%	30,846	$1.4M	Reduce -2.6%
PTC PTC Inc.	0.04%	7,034	$1.4M	Reduce -2.7%
LDOS Leidos Holdings Inc.	0.04%	7,526	$1.4M	Reduce -3.0%
SMCI Super Micro Computer Inc.	0.04%	29,376	$1.4M	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.04%	7,194	$1.4M	Reduce -3.3%
LH Labcorp Holdings Inc.	0.04%	4,860	$1.4M	Reduce -3.2%
FE Firstenergy Corp.	0.04%	30,369	$1.4M	Reduce -1.9%
VRSN Verisign Inc.	0.04%	4,974	$1.4M	Add +1.6%
NTAP Netapp Inc.	0.04%	11,722	$1.4M	Reduce -4.7%
RF Regions Financial Corp.	0.04%	52,655	$1.4M	Reduce -3.4%
TPR Tapestry Inc.	0.04%	12,254	$1.4M	Reduce -1.9%
FSLR First Solar Inc.	0.04%	6,288	$1.4M	Reduce -3.1%
PPG PPG Industries Inc.	0.04%	13,156	$1.4M	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	17,929	$1.4M	Reduce -2.5%
JBL Jabil Inc.	0.04%	6,285	$1.4M	Reduce -3.0%
NVR NVR Inc.	0.04%	169	$1.4M	Reduce -4.5%
DOV Dover Corp.	0.04%	8,061	$1.3M	Reduce -2.8%
HUBB Hubbell Inc.	0.04%	3,117	$1.3M	Reduce -3.4%
CFG Citizens Financial Group	0.04%	25,223	$1.3M	Reduce -3.0%
TYL Tyler Technologies Inc.	0.04%	2,553	$1.3M	Reduce -1.9%
DG Dollar General Corp.	0.04%	12,916	$1.3M	Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	20,299	$1.3M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.04%	6,885	$1.3M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	12,739	$1.3M	Reduce -2.9%
DVN Devon Energy Corp.	0.04%	37,089	$1.3M	Reduce -3.9%
K Kellanova	0.04%	15,827	$1.3M	Reduce -3.0%
SPOT Spotify Technology SA	0.04%	1,846	$1.3M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.04%	49,259	$1.3M	Reduce -4.5%
CMS CMS Energy Corp.	0.04%	17,479	$1.3M	Reduce -2.6%
TER Teradyne Inc.	0.04%	9,303	$1.3M	Reduce -3.5%
PODD Insulet Corp.	0.04%	4,130	$1.3M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.04%	6,631	$1.3M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.04%	14,322	$1.3M	Reduce -3.7%
EIX Edison International	0.04%	22,427	$1.2M	Reduce -2.9%
PFG Principal Financial Group	0.04%	14,839	$1.2M	Reduce -3.0%
HAL Halliburton Co.	0.04%	49,856	$1.2M	Reduce -3.8%
CDW CDW Corp.	0.04%	7,674	$1.2M	Reduce -3.4%
SBAC SBA Communications Corp.	0.04%	6,311	$1.2M	Reduce -2.7%
NI Nisource Inc.	0.04%	28,066	$1.2M	Reduce -2.8%
BIIB Biogen Inc.	0.04%	8,622	$1.2M	Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	13,690	$1.2M	Reduce -2.8%
EG Everest Group Ltd.	0.04%	3,441	$1.2M	Add +1.6%
CPAY Corpay Inc.	0.04%	4,179	$1.2M	Reduce -1.9%
ON On Semiconductor	0.04%	23,899	$1.2M	Reduce -5.6%
GPN Global Payments Inc.	0.04%	14,139	$1.2M	Reduce -3.5%
IT Gartner Inc.	0.04%	4,426	$1.2M	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	11,649	$1.1M	Reduce -1.9%
TRMB Trimble Inc.	0.03%	13,978	$1.1M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.03%	6,385	$1.1M	Reduce -4.2%
PKG Packaging Corp. of America	0.03%	5,213	$1.1M	Reduce -3.5%
GPC Genuine Parts Co.	0.03%	8,142	$1.1M	Reduce -2.9%
STLD Steel Dynamics Inc.	0.03%	8,089	$1.1M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.03%	8,358	$1.1M	Reduce -9.1%
GDDY GoDaddy Inc. Class A	0.03%	8,114	$1.1M	Reduce -5.6%
WST West Pharmaceutical Services	0.03%	4,215	$1.1M	Reduce -2.7%
AMCOR PLC	0.03%	134,039	$1.1M	Reduce -3.5%
FFIV F5 Inc.	0.03%	3,364	$1.1M	Reduce -3.3%
DLTR Dollar Tree Inc.	0.03%	11,407	$1.1M	Reduce -4.3%
PENTAIR PLC	0.03%	9,624	$1.1M	Reduce -3.4%
SNA Snap-on Inc.	0.03%	3,063	$1.1M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.03%	44,872	$1.1M	Reduce -2.9%
J Jacobs Solutions Inc.	0.03%	7,079	$1.1M	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.03%	1,132	$1.1M	Reduce -0.1%
WAT Waters Corp.	0.03%	3,512	$1.1M	Reduce -1.9%
WY Weyerhaeuser Co.	0.03%	42,095	$1.0M	Reduce -3.9%
EVRG Evergy Inc.	0.03%	13,648	$1.0M	Reduce -1.9%
L Loews Corp.	0.03%	10,278	$1.0M	Reduce -5.5%
LNT Alliant Energy Corp.	0.03%	15,172	$1.0M	Reduce -1.9%
ESS Essex Property Trust Inc.	0.03%	3,804	$1.0M	Reduce -1.9%
KEY Keycorp	0.03%	54,097	$1.0M	Reduce -9.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	14,810	$991K	Reduce -2.9%
LII Lennox International Inc.	0.03%	1,866	$988K	Reduce -2.9%
ROL Rollins Inc.	0.03%	16,761	$985K	Reduce -1.9%
LUV Southwest Airlines Co.	0.03%	30,730	$981K	Reduce -10.6%
EXPD Expeditors Intl Wash Inc.	0.03%	7,952	$975K	Reduce -3.5%
CNC Centene Corp.	0.03%	27,308	$974K	Reduce -9.0%
LVS Las Vegas Sands Corp.	0.03%	18,055	$971K	Reduce -11.4%
INVH Invitation Homes Inc.	0.03%	33,050	$969K	Reduce -4.1%
MAA Mid-America Apartment Comm	0.03%	6,912	$966K	Reduce -1.9%
FTV Fortive Corp.	0.03%	19,697	$965K	Reduce -3.8%
DOW Dow Inc.	0.03%	40,884	$937K	Reduce -1.9%
GEN Gen Digital Inc.	0.03%	33,008	$937K	Add +0.0%
OMC Omnicom Group	0.03%	11,302	$921K	Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	6,917	$916K	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,837	$913K	Reduce -3.4%
TSN Tyson Foods Inc. Class A	0.03%	16,568	$900K	Reduce -3.3%
ALLE Allegion PLC	0.03%	5,051	$896K	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,974	$884K	Reduce -2.8%
HOLX Hologic Inc.	0.03%	13,044	$880K	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.03%	8,669	$879K	Reduce -5.1%
TXT Textron Inc.	0.03%	10,392	$878K	Reduce -4.3%
CLX Clorox Company	0.03%	7,078	$873K	Reduce -4.5%
BBY Best Buy Co. Inc.	0.03%	11,437	$865K	Reduce -1.0%
KIM Kimco Realty Corp.	0.03%	39,509	$863K	Reduce -3.7%
MAS Masco Corp.	0.03%	12,209	$859K	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	9,546	$856K	Reduce -3.4%
SE Sea Ltd.-ADR	0.02%	4,620	$826K	Add +0.4%
TKO Tko Group Holdings Inc.	0.02%	4,071	$822K	Add +0.6%
INCY Incyte Corp.	0.02%	9,592	$813K	Reduce -1.0%
AIZ Assurant Inc.	0.02%	3,735	$809K	Reduce -18.0%
COO The Cooper Cos Inc.	0.02%	11,614	$796K	Reduce -3.8%
BALL Ball Corp.	0.02%	15,778	$796K	Reduce -6.1%
DPZ Domino's Pizza Inc.	0.02%	1,836	$793K	Reduce -10.8%
FOXA Fox Corp. Class A	0.02%	12,476	$787K	Reduce -8.8%
BLDR Builders Firstsource Inc.	0.02%	6,455	$783K	Reduce -2.9%
GL Globe Life Inc.	0.02%	5,438	$777K	Reduce -7.8%
DOC Healthpeak Properties Inc.	0.02%	40,371	$773K	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.02%	8,945	$745K	Reduce -1.0%
AVY Avery Dennison Corp.	0.02%	4,520	$733K	Reduce -2.9%
LYONDELLBASELL INDUSTRIES	0.02%	14,850	$728K	Reduce -2.1%
RL Ralph Lauren Corp.	0.02%	2,278	$714K	Reduce -5.2%
NDSN Nordson Corp.	0.02%	3,143	$713K	Reduce -4.3%
IEX Idex Corp.	0.02%	4,351	$708K	Reduce -3.1%
REG Regency Centers Corp.	0.02%	9,684	$706K	Reduce -1.0%
BAX Baxter International Inc.	0.02%	29,686	$676K	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,214	$675K	Reduce -3.4%
NWSA News Corp. Class A	0.02%	21,925	$673K	Reduce -9.8%
UHS Universal Health Services-B	0.02%	3,290	$673K	Reduce -4.1%
VTRS Viatris Inc.	0.02%	67,835	$672K	Reduce -3.8%
CPT Camden Property Trust	0.02%	6,289	$672K	Reduce -2.8%
SWKS Skyworks Solutions Inc.	0.02%	8,640	$665K	Reduce -4.2%
SWK Stanley Black & Decker Inc.	0.02%	8,884	$660K	Reduce -4.3%
HII Huntington Ingalls Industrie	0.02%	2,285	$658K	Reduce -4.2%
UDR Udr Inc.	0.02%	17,592	$655K	Reduce -2.7%
NCLH Norwegian Cruise Line Holdin	0.02%	26,464	$652K	Reduce -1.0%
MOS The Mosaic Co.	0.02%	18,648	$647K	Reduce -3.0%
DAY Dayforce Inc.	0.02%	9,362	$645K	Reduce -3.1%
BXP BXP Inc.	0.02%	8,549	$636K	Reduce -2.5%
FDS Factset Research Systems Inc.	0.02%	2,216	$635K	Reduce -3.6%
AKAM Akamai Technologies Inc.	0.02%	8,378	$635K	Reduce -4.7%
SOLV Solventum Corp.	0.02%	8,668	$633K	Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,246	$632K	Reduce -2.9%
WYNN WYNN Resorts Ltd.	0.02%	4,928	$632K	Reduce -6.5%
HST Host Hotels & Resorts Inc.	0.02%	36,987	$630K	Reduce -10.3%
PNW Pinnacle West Capital	0.02%	6,965	$624K	Reduce -3.8%
MOH Molina Healthcare Inc.	0.02%	3,209	$614K	Reduce -1.9%
PAYC Paycom Software Inc.	0.02%	2,915	$607K	Reduce -1.0%
IVZ Invesco Ltd.	0.02%	25,997	$596K	Reduce -1.0%
POOL Pool Corp.	0.02%	1,917	$594K	Reduce -14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,423	$593K	Reduce -5.3%
HAS Hasbro Inc.	0.02%	7,816	$593K	Reduce -1.0%
RVTY Revvity Inc.	0.02%	6,760	$593K	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.02%	21,075	$588K	Reduce -2.6%
GNRC Generac Holdings Inc.	0.02%	3,438	$576K	Reduce -3.0%
ALB Albemarle Corp.	0.02%	6,945	$563K	Reduce -1.0%
AES AES Corp.	0.02%	41,532	$547K	Reduce -3.4%
MRNA Moderna Inc.	0.02%	20,365	$526K	Reduce -1.0%
TECH Bio-Techne Corp.	0.02%	9,259	$515K	Reduce -1.0%
APA Apa Corp.	0.02%	20,810	$505K	Reduce -3.5%
CAG Conagra Brands Inc.	0.02%	27,287	$500K	Reduce -3.7%
MTCH Match Group Inc.	0.01%	14,049	$496K	Reduce -4.7%
ALGN Align Technology Inc.	0.01%	3,929	$492K	Reduce -3.8%
EPAM Epam Systems Inc.	0.01%	3,243	$489K	Reduce -4.7%
AOS Smith (a.o.) Corp.	0.01%	6,581	$483K	Reduce -4.4%
ERIE Erie Indemnity Company Class A	0.01%	1,508	$480K	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.01%	8,136	$473K	Reduce -5.3%
FRT Federal Realty Invs Trust	0.01%	4,569	$463K	Reduce -3.1%
CRL Charles River Laboratories	0.01%	2,917	$456K	Reduce -1.0%
LKQ LKQ Corp.	0.01%	14,922	$456K	Reduce -4.3%
TAP Molson Coors Beverage Co. Class B	0.01%	9,942	$450K	Reduce -4.7%
FOX Fox Corp. Class B	0.01%	7,616	$436K	Add +6.3%
HRL Hormel Foods Corp.	0.01%	17,050	$422K	Reduce -3.5%
EMN Eastman Chemical Co.	0.01%	6,643	$419K	Reduce -4.8%
MGM MGM Resorts International	0.01%	11,792	$409K	Reduce -4.8%
BEN Franklin Templeton Inc.	0.01%	17,595	$407K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.01%	3,089	$398K	Reduce -1.0%
HSIC Henry Schein Inc.	0.01%	5,991	$398K	Reduce -18.0%
KMX Carmax Inc.	0.01%	8,649	$388K	Reduce -5.0%
CPB The Campbell's Company	0.01%	11,295	$357K	Reduce -1.0%
DVA Davita Inc.	0.01%	2,111	$280K	Reduce -16.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	13,844	$280K	Add +0.3%
CYBER ARK SOFTWARE LTD	0.01%	577	$279K	Add +2.3%
BF.B Brown-Forman Corp. Class B	0.01%	10,233	$277K	Reduce -5.5%
AER Aercap Holdings NV	0.01%	2,131	$258K	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.01%	2,778	$251K	Add +0.4%
NWS News Corp. Class B	0.01%	6,843	$236K	New
CHKP Check Point Software Tech	0.01%	1,047	$217K	Add +0.4%
GRAB HOLDINGS LTD CLASS A	0.01%	28,730	$173K	Add +0.7%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -2.9%	6.81%	−0.29
META Meta Platforms Inc. Class A	Reduce -3.0%	2.82%	−0.26
AMZN Amazon.com Inc.	Reduce -0.2%	3.77%	−0.21
NFLX Netflix Inc.	Reduce -3.0%	0.90%	−0.19
V Visa Inc. Class A	Reduce -3.6%	1.03%	−0.14
COST Costco Wholesale Corp.	Reduce -2.9%	0.73%	−0.12
LLY Eli Lilly & Co.	Reduce -1.9%	1.07%	−0.11
CRM Salesforce Inc.	Reduce -3.2%	0.40%	−0.10
PM Philip Morris International	Reduce -2.9%	0.45%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -2.9%	0.28%	−0.09
ACN Accenture PLC Class A	Reduce -3.5%	0.27%	−0.09
INTU Intuit Inc.	Reduce -3.1%	0.34%	−0.09
PG The Procter & Gamble Co.	Reduce -3.0%	0.64%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.9%	1.63%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -2.9%	0.45%	−0.07
NOW ServiceNow Inc.	Reduce -2.4%	0.34%	−0.07
TXN Texas Instruments Inc.	Reduce -2.8%	0.30%	−0.07
DIS The Walt Disney Co.	Reduce -2.9%	0.36%	−0.06
IBM Intl Business Machines Corp.	Reduce -2.7%	0.47%	−0.06
FISV Fiserv Inc.	Reduce -4.8%	0.12%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -3.4%	0.09%	−0.05
BKNG Booking Holdings Inc.	Reduce -3.2%	0.31%	−0.05
ADBE Adobe Inc.	Reduce -3.3%	0.26%	−0.05
CSCO Cisco Systems Inc.	Reduce -3.4%	0.48%	−0.05
HON Honeywell International Inc.	Reduce -4.1%	0.24%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.1%	0.20%	−0.05
BSX Boston Scientific Corp.	Reduce -2.8%	0.26%	−0.05
SPGI S&P Global Inc.	Reduce -3.3%	0.27%	−0.05
MA Mastercard Inc. Class A	Reduce -1.2%	0.83%	−0.05
PGR Progressive Corp.	Reduce -2.8%	0.26%	−0.04
T AT&T Inc.	Reduce -3.6%	0.36%	−0.04
DE Deere & Co.	Reduce -3.1%	0.20%	−0.04
ABT Abbott Laboratories	Reduce -2.9%	0.41%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.9%	0.85%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.1%	0.18%	−0.04
ELV Elevance Health Inc.	Reduce -3.2%	0.13%	−0.04
AMT American Tower Corp.	Reduce -2.9%	0.16%	−0.04
SYK Stryker Corp.	Reduce -2.8%	0.23%	−0.04
UPS United Parcel Service Class B	Reduce -2.8%	0.11%	−0.03
CI The Cigna Group	Reduce -3.0%	0.14%	−0.03
TDG Transdigm Group Inc.	Reduce -2.6%	0.13%	−0.03
FTNT Fortinet Inc.	Reduce -0.5%	0.10%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -3.1%	0.17%	−0.03
MRSH Marsh & McLennan Cos	Reduce -2.9%	0.18%	−0.03
ADP Automatic Data Processing	Reduce -3.0%	0.21%	−0.03
LIN Linde PLC	Reduce -3.2%	0.39%	−0.03
SBUX Starbucks Corp.	Reduce -2.9%	0.17%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -5.6%	0.05%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	New	0.34%	+0.34
HOOD Robinhood Markets Inc. Class A	New	0.20%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +3.8%	0.73%	+0.18
CVX Chevron Corp.	Add +15.1%	0.53%	+0.08
DDOG Datadog Inc. Class A	New	0.08%	+0.08
XYZ Block Inc.	New	0.07%	+0.07
IBKR Interactive Brokers Gro Class A	New	0.05%	+0.05
EME Emcor Group Inc.	New	0.05%	+0.05
WBD Warner Bros Discovery Inc.	Add +7.1%	0.09%	+0.04
WELL Welltower Inc.	Add +4.6%	0.21%	+0.03
BAC Bank of America Corp.	Add +1.0%	0.62%	+0.03
DASH DoorDash Inc. Class A	Add +4.8%	0.18%	+0.02
SPG Simon Property Group Inc.	Add +3.5%	0.11%	+0.01
GARMIN LTD	Add +3.2%	0.07%	+0.01
SNPS Synopsys Inc.	Add +16.3%	0.16%	+0.01
COR Cencora Inc.	Add +9.0%	0.11%	+0.01
IQV Iqvia Holdings Inc.	Add +0.8%	0.06%	+0.01
NWS News Corp. Class B	New	0.01%	+0.01
SLB SLB Ltd.	Add +6.5%	0.09%	+0.00
SE Sea Ltd.-ADR	Add +0.4%	0.02%	+0.00
FOX Fox Corp. Class B	Add +6.3%	0.01%	+0.00
TKO Tko Group Holdings Inc.	Add +0.6%	0.02%	+0.00
TEVA Teva Pharmaceutical-SP ADR	Add +0.3%	0.01%	+0.00
CYBER ARK SOFTWARE LTD	Add +2.3%	0.01%	+0.00
GRAB HOLDINGS LTD CLASS A	Add +0.7%	0.01%	+0.00
NDAQ Nasdaq Inc.	Add +6.4%	0.07%	−0.00
EG Everest Group Ltd.	Add +1.6%	0.04%	−0.00
CCEP Coca-Cola Europacific Partne	Add +0.4%	0.01%	−0.00
CHKP Check Point Software Tech	Add +0.4%	0.01%	−0.00
SOLV Solventum Corp.	Add +2.9%	0.02%	−0.00
CCL Carnival Corp.	Add +0.2%	0.06%	−0.00
GEN Gen Digital Inc.	Add +0.0%	0.03%	−0.00
VRSN Verisign Inc.	Add +1.6%	0.04%	−0.00
EXE Expand Energy Corp.	Add +6.6%	0.04%	−0.00
EQT Eqt Corp.	Add +1.3%	0.06%	−0.01
COIN Coinbase Global Inc. Class A	Add +3.9%	0.14%	−0.01
BRO Brown & Brown Inc.	Add +2.1%	0.05%	−0.01
AXON Axon Enterprise Inc.	Add +3.0%	0.10%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	496	$3.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	495	$3.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	497	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	498	$3.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	499	$3.1B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	496	$2.9B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	496	$3.1B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	494	$3.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	498	$2.9B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	498	$2.8B	MSFT, AAPL, NVDA, AMZN, META