Howard Hughes Medical Institute

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Howard Hughes Medical Institute reported 501 stock positions worth $250.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 95.5% of the portfolio, followed by Nvidia (NVDA, 0.3%) and Microsoft (MSFT, 0.3%). Compared with Q1 2025, it opened 500 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Bioage Labs (BIOA).

Most Recent 13F
Q2 2026
Location
Chevy Chase, MD
CIK
0000810386
Portfolio Value
$250.9M (Q2 2025)
SEC Filing
0000950123-25-007937 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $332.9M Q1 2024 Q2 2024: $466.2M Q2 2024 Q3 2024: $630.4M Q3 2024 Q4 2024: $568.4M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $250.9M $250.9M Q2 2025 Q3 2025: $170.6M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $415.8M Q1 2026 Q2 2026: $445.4M Q2 2026

Holdings 501 stocks · $250.9M

SPY SS SPDR S&P 500 ETF Trust-US 95.52% 387,885 $239.7M Add +7.5%
NVDA Nvidia Corp. 0.33% 5,285 $835K New
MSFT Microsoft Corp. 0.32% 1,611 $801K New
AAPL Apple Inc. 0.26% 3,232 $663K New
AMZN Amazon.com Inc. 0.18% 2,039 $447K New
META Meta Platforms Inc. Class A 0.14% 473 $349K New
AVGO Broadcom Inc. 0.11% 1,011 $279K New
GOOGL Alphabet Inc. Class A 0.09% 1,260 $222K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 396 $192K New
TSLA Tesla Inc. 0.08% 601 $191K New
GOOG Alphabet Inc. Class C 0.07% 1,021 $181K New
JPM JPMorgan Chase & Co. 0.07% 605 $175K New
LLY Eli Lilly & Co. 0.05% 170 $133K New
V Visa Inc. Class A 0.05% 372 $132K New
NFLX Netflix Inc. 0.05% 92 $123K New
XOM Exxon Mobil Corp. 0.04% 943 $102K New
MA Mastercard Inc. Class A 0.04% 176 $99K New
COST Costco Wholesale Corp. 0.04% 95 $94K New
WMT Walmart Inc. 0.04% 937 $92K New
PG The Procter & Gamble Co. 0.03% 506 $81K New
JNJ Johnson & Johnson 0.03% 520 $79K New
HD Home Depot Inc. 0.03% 214 $78K New
ORCL Oracle Corp. 0.03% 350 $77K New
ABBV Abbvie Inc. 0.03% 381 $71K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,432 $68K New
UNH Unitedhealth Group Inc. 0.02% 198 $62K New
PLTR Palantir Technologies Inc. Class A 0.02% 441 $60K New
CSCO Cisco Systems Inc. 0.02% 860 $60K New
GE General Electric filed as GE AEROSPACE 0.02% 231 $59K New
KO The Coca-Cola Co. 0.02% 836 $59K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 199 $59K New
WFC Wells Fargo & Co. 0.02% 711 $57K New
CRM Salesforce Inc. 0.02% 206 $56K New
CVX Chevron Corp. 0.02% 361 $52K New
ABT Abbott Laboratories 0.02% 374 $51K New
AMD Advanced Micro Devices 0.02% 350 $50K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 390 $48K New
LIN Linde PLC 0.02% 102 $48K New
GS Goldman Sachs Group Inc. 0.02% 67 $47K New
INTU Intuit Inc. 0.02% 60 $47K New
NOW ServiceNow Inc. 0.02% 44 $45K New
T AT&T Inc. 0.02% 1,557 $45K New
MCD McDonald's Corp. 0.02% 154 $45K New
MRK Merck & Co. Inc. 0.02% 546 $43K New
UBER Uber Technologies Inc. 0.02% 451 $42K New
RTX RTX Corp. 0.02% 287 $42K New
ISRG Intuitive Surgical Inc. 0.02% 77 $42K New
TXN Texas Instruments Inc. 0.02% 196 $41K New
BKNG Booking Holdings Inc. 0.02% 7 $41K New
ACN Accenture PLC Class A 0.02% 135 $40K New
CAT Caterpillar Inc. 0.02% 103 $40K New
VZ Verizon Communications Inc. 0.02% 909 $39K New
PEP Pepsico Inc. 0.02% 296 $39K New
QCOM Qualcomm Inc. 0.02% 239 $38K New
AXP American Express Co. 0.02% 119 $38K New
MS Morgan Stanley 0.01% 267 $38K New
ADBE Adobe Inc. 0.01% 94 $36K New
SPGI S&P Global Inc. 0.01% 68 $36K New
C Citigroup Inc. 0.01% 405 $34K New
BSX Boston Scientific Corp. 0.01% 318 $34K New
BA The Boeing Co. 0.01% 162 $34K New
PGR Progressive Corp. 0.01% 126 $34K New
SCHW Schwab (charles) Corp. 0.01% 368 $34K New
TMO Thermo Fisher Scientific Inc. 0.01% 82 $33K New
HON Honeywell International Inc. 0.01% 140 $33K New
BLK BlackRock Inc. 0.01% 31 $33K New
AMGN Amgen Inc. 0.01% 116 $32K New
AMAT Applied Materials Inc. 0.01% 175 $32K New
GEV GE Vernova Inc. 0.01% 59 $31K New
NEE Nextera Energy Inc. 0.01% 444 $31K New
ETN Eaton Corp. PLC 0.01% 85 $30K New
UNP Union Pacific Corp. 0.01% 130 $30K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 242 $30K New
GILD Gilead Sciences Inc. 0.01% 269 $30K New
PFE Pfizer Inc. 0.01% 1,222 $30K New
MU Micron Technology Inc. 0.01% 240 $30K New
SYK Stryker Corp. 0.01% 74 $29K New
PANW Palo Alto Networks Inc. 0.01% 143 $29K New
CMCSA Comcast Corp. Class A 0.01% 817 $29K New
COF Capital One Financial Corp. 0.01% 137 $29K New
DE Deere & Co. 0.01% 54 $27K New
DHR Danaher Corp. 0.01% 138 $27K New
LOW Lowe's Cos Inc. 0.01% 122 $27K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 53 $27K New
LRCX Lam Research Corp. 0.01% 277 $27K New
ADP Automatic Data Processing 0.01% 87 $27K New
APH Amphenol Corp. Class A 0.01% 261 $26K New
ADI Analog Devices Inc. 0.01% 107 $25K New
KLAC KLA Corp. 0.01% 28 $25K New
COP Conocophillips 0.01% 275 $25K New
TMUS T-Mobile US Inc. 0.01% 103 $25K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 55 $24K New
MDT Medtronic PLC 0.01% 277 $24K New
BX Blackstone Inc. 0.01% 158 $24K New
CB Chubb Ltd. 0.01% 80 $23K New
MRSH Marsh & McLennan Cos 0.01% 106 $23K New
ANET Arista Networks Inc. 0.01% 223 $23K New
ICE Intercontinental Exchange Inc. 0.01% 124 $23K New
SBUX Starbucks Corp. 0.01% 245 $22K New
AMT American Tower Corp. 0.01% 100 $22K New
SO The Southern Co. 0.01% 236 $22K New
CEG Constellation Energy 0.01% 67 $22K New
CME Cme Group Inc. 0.01% 77 $21K New
FISV Fiserv Inc. 0.01% 122 $21K New
PLD Prologis Inc. 0.01% 200 $21K New
TT Trane Technologies PLC 0.01% 48 $21K New
INTC Intel Corp. 0.01% 934 $21K New
LMT Lockheed Martin Corp. 0.01% 45 $21K New
BMY Bristol-Myers Squibb Co. 0.01% 438 $20K New
WELL Welltower Inc. 0.01% 131 $20K New
MCK McKesson Corp. 0.01% 27 $20K New
DUK Duke Energy Corp. 0.01% 167 $20K New
CI The Cigna Group 0.01% 59 $20K New
ELV Elevance Health Inc. 0.01% 50 $19K New
KKR KKR & Co. Inc. 0.01% 145 $19K New
PH Parker Hannifin Corp. 0.01% 27 $19K New
MDLZ Mondelez International Inc. Class A 0.01% 279 $19K New
CVS CVS Health Corp. 0.01% 272 $19K New
TDG Transdigm Group Inc. 0.01% 12 $18K New
CDNS Cadence Design SYS Inc. 0.01% 59 $18K New
NKE Nike Inc. Class B 0.01% 255 $18K New
DASH DoorDash Inc. Class A 0.01% 73 $18K New
WM Waste Management Inc. 0.01% 78 $18K New
MMM 3M Co. 0.01% 117 $18K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 54 $17K New
SHW The Sherwin-Williams Co. 0.01% 50 $17K New
SNPS Synopsys Inc. 0.01% 33 $17K New
ORLY O'reilly Automotive Inc. 0.01% 186 $17K New
EQIX Equinix Inc. 0.01% 21 $17K New
RCL Royal Caribbean Cruises Ltd. 0.01% 53 $17K New
MCO Moody's Corp. 0.01% 33 $17K New
WMB Williams Cos Inc. 0.01% 263 $17K New
CTAS Cintas Corp. 0.01% 74 $16K New
AON Aon PLC Class A 0.01% 46 $16K New
CMG Chipotle Mexican Grill Inc. 0.01% 292 $16K New
HWM Howmet Aerospace Inc. 0.01% 87 $16K New
EMR Emerson Electric Co. 0.01% 121 $16K New
UPS United Parcel Service Class B 0.01% 158 $16K New
CL Colgate-Palmolive Co. 0.01% 175 $16K New
PNC PNC Financial Services Group 0.01% 85 $16K New
PYPL PayPal Holdings Inc. 0.01% 213 $16K New
COIN Coinbase Global Inc. Class A 0.01% 45 $16K New
GD General Dynamics Corp. 0.01% 54 $16K New
USB US Bancorp 0.01% 337 $15K New
MSI Motorola Solutions Inc. 0.01% 36 $15K New
JCI Johnson Controls Internation 0.01% 142 $15K New
ZTS Zoetis Inc. 0.01% 96 $15K New
HCA HCA Healthcare Inc. 0.01% 38 $15K New
ECL Ecolab Inc. 0.01% 54 $15K New
NOC Northrop Grumman Corp. 0.01% 29 $14K New
FTNT Fortinet Inc. 0.01% 137 $14K New
EOG EOG Resources Inc. 0.01% 121 $14K New
NEM Newmont Corp. 0.01% 246 $14K New
ADSK Autodesk Inc. 0.01% 46 $14K New
VST Vistra Corp. 0.01% 73 $14K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 155 $14K New
ITW Illinois Tool Works 0.01% 57 $14K New
APO Apollo Global Management Inc. 0.01% 96 $14K New
HLT Hilton Worldwide Holdings Inc. 0.01% 51 $14K New
CSX CSX Corp. 0.01% 416 $14K New
APD Air Products & Chemicals Inc. 0.01% 48 $14K New
FCX Freeport-McMoran Inc. 0.01% 310 $13K New
MAR Marriott International Class A 0.01% 49 $13K New
TRV The Travelers Cos Inc. 0.01% 49 $13K New
ROP Roper Technologies Inc. 0.01% 23 $13K New
CARR Carrier Global Corp. 0.01% 174 $13K New
AXON Axon Enterprise Inc. 0.00% 15 $12K New
ABNB Airbnb Inc. Class A 0.00% 93 $12K New
NSC Norfolk Southern Corp. 0.00% 48 $12K New
KMI Kinder Morgan Inc. 0.00% 417 $12K New
TFC Truist Financial Corp. 0.00% 284 $12K New
AEP American Electric Power 0.00% 115 $12K New
DLR Digital Realty Trust Inc. 0.00% 68 $12K New
NXPI NXP Semiconductors NV 0.00% 54 $12K New
PWR Quanta Services Inc. 0.00% 31 $12K New
REGN Regeneron Pharmaceuticals 0.00% 22 $12K New
ALL Allstate Corp. 0.00% 57 $11K New
MPC Marathon Petroleum Corp. 0.00% 68 $11K New
AFL Aflac Inc. 0.00% 106 $11K New
AZO AutoZone Inc. 0.00% 3 $11K New
COR Cencora Inc. 0.00% 37 $11K New
WDAY Workday Inc. Class A 0.00% 46 $11K New
CTVA Corteva Inc. 0.00% 148 $11K New
AIG American International Group 0.00% 128 $11K New
OKE Oneok Inc. 0.00% 134 $11K New
O Realty Income Corp. 0.00% 189 $11K New
TEL Te Connectivity PLC 0.00% 64 $11K New
PCAR Paccar Inc. 0.00% 113 $11K New
FDX FedEx Corp. 0.00% 47 $11K New
BDX Becton Dickinson and Co. 0.00% 62 $11K New
AMP Ameriprise Financial Inc. 0.00% 20 $11K New
PSX Phillips 66 0.00% 89 $11K New
SPG Simon Property Group Inc. 0.00% 66 $11K New
RSG Republic Services Inc. 0.00% 43 $11K New
GM General Motors Co. 0.00% 215 $11K New
URI United Rentals Inc. 0.00% 14 $11K New
FAST Fastenal Co. 0.00% 246 $10K New
SRE Sempra 0.00% 136 $10K New
KR Kroger Co. 0.00% 143 $10K New
D Dominion Energy Inc. 0.00% 181 $10K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 302 $10K New
MET Metlife Inc. 0.00% 125 $10K New
PAYX Paychex Inc. 0.00% 69 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 40 $10K New
PSA Public Storage 0.00% 34 $10K New
EW Edwards Lifesciences Corp. 0.00% 127 $10K New
TGT Target Corp. 0.00% 99 $10K New
KDP Keurig Dr Pepper Inc. 0.00% 293 $10K New
CCI Crown Castle Inc. 0.00% 93 $10K New
CMI Cummins Inc. 0.00% 29 $9K New
MNST Monster Beverage Corp. 0.00% 151 $9K New
EXC Exelon Corp. 0.00% 217 $9K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K New
VRSK Verisk Analytics Inc. 0.00% 30 $9K New
FIS Fidelity National Info Serv 0.00% 114 $9K New
CPRT Copart Inc. 0.00% 189 $9K New
MSCI MSCI Inc. 0.00% 16 $9K New
KMB Kimberly-Clark Corp. 0.00% 71 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 843 $9K New
VLO Valero Energy Corp. 0.00% 68 $9K New
FICO Fair Isaac Corp. 0.00% 5 $9K New
IDXX Idexx Laboratories Inc. 0.00% 17 $9K New
ROST Ross Stores Inc. 0.00% 71 $9K New
PEG Public Service Enterprise GP 0.00% 107 $9K New
YUM Yum! Brands Inc. 0.00% 60 $9K New
AME Ametek Inc. 0.00% 49 $9K New
CBRE CBRE Group Inc. Class A 0.00% 63 $9K New
TTWO Take-Two Interactive Softwre 0.00% 36 $9K New
CAH Cardinal Health Inc. 0.00% 52 $9K New
GLW Corning Inc. 0.00% 166 $9K New
KVUE Kenvue Inc. 0.00% 414 $9K New
XEL Xcel Energy Inc. 0.00% 124 $8K New
OTIS Otis Worldwide Corp. 0.00% 85 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 106 $8K New
DELL Dell Technologies -C 0.00% 67 $8K New
TRGP Targa Resources Corp. 0.00% 47 $8K New
CHTR Charter Communications Inc. Class A 0.00% 20 $8K New
HES Hess Corp. 0.00% 59 $8K New
BKR Baker Hughes Co. 0.00% 213 $8K New
PRU Prudential Financial Inc. 0.00% 76 $8K New
MCHP Microchip Technology Inc. 0.00% 116 $8K New
EA Electronic Arts Inc. 0.00% 51 $8K New
RMD Resmed Inc. 0.00% 31 $8K New
ROK Rockwell Automation Inc. 0.00% 24 $8K New
NDAQ Nasdaq Inc. 0.00% 89 $8K New
SYY Sysco Corp. 0.00% 105 $8K New
HIG Hartford Insurance Group Inc. 0.00% 62 $8K New
DHI D.R. Horton Inc. 0.00% 61 $8K New
EBAY eBay Inc. 0.00% 103 $8K New
ETR Entergy Corp. 0.00% 92 $8K New
WAB Wabtec Corp. 0.00% 36 $8K New
EQT Eqt Corp. 0.00% 128 $7K New
ED Consolidated Edison Inc. 0.00% 74 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 227 $7K New
ACGL Arch Capital Group Ltd. 0.00% 81 $7K New
DXCM Dexcom Inc. 0.00% 84 $7K New
CSGP Costar Group Inc. 0.00% 91 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K New
VMC Vulcan Materials Co. 0.00% 28 $7K New
GEHC GE Healthcare Technology 0.00% 98 $7K New
IR Ingersoll-Rand Inc. 0.00% 87 $7K New
A Agilent Technologies Inc. 0.00% 61 $7K New
MLM Martin Marietta Materials 0.00% 13 $7K New
WEC WEC Energy Group Inc. 0.00% 68 $7K New
NRG NRG Energy Inc. 0.00% 43 $7K New
GRMN Garmin Ltd. 0.00% 33 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $7K New
DAL Delta Air Lines Inc. 0.00% 138 $7K New
EFX Equifax Inc. 0.00% 26 $7K New
XYL Xylem Inc. 0.00% 52 $7K New
EXR Extra Space Storage Inc. 0.00% 45 $7K New
PCG P G & E Corp. 0.00% 475 $7K New
STT State Street Corp. 0.00% 62 $7K New
STX Seagate Technology Holdings 0.00% 45 $6K New
ODFL Old Dominion Freight Line 0.00% 40 $6K New
NUE Nucor Corp. 0.00% 50 $6K New
IT Gartner Inc. 0.00% 16 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 63 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K New
HUM Humana Inc. 0.00% 26 $6K New
CCL Carnival Corp. 0.00% 226 $6K New
ANSS Ansys Inc. 0.00% 18 $6K New
DD Dupont DE Nemours Inc. 0.00% 90 $6K New
GIS General Mills Inc. 0.00% 119 $6K New
OXY Occidental Petroleum Corp. 0.00% 146 $6K New
AVB Avalonbay Communities Inc. 0.00% 30 $6K New
BR Broadridge Financial Solutio 0.00% 25 $6K New
TSCO Tractor Supply Company 0.00% 115 $6K New
KEYS Keysight Technologies Inc. 0.00% 37 $6K New
RJF Raymond James Financial Inc. 0.00% 39 $6K New
VTR Ventas Inc. 0.00% 94 $6K New
FITB Fifth Third Bancorp 0.00% 144 $6K New
AWK American Water Works Co. Inc. 0.00% 42 $6K New
DTE DTE Energy Company 0.00% 44 $6K New
CNC Centene Corp. 0.00% 107 $6K New
HPE Hewlett Packard Enterprise 0.00% 283 $6K New
LULU Lululemon Athletica Inc. 0.00% 24 $6K New
PPG PPG Industries Inc. 0.00% 50 $6K New
IQV Iqvia Holdings Inc. 0.00% 36 $6K New
BRO Brown & Brown Inc. 0.00% 51 $6K New
UAL United Airlines Holdings Inc. 0.00% 71 $6K New
SYF Synchrony Financial 0.00% 84 $6K New
AEE Ameren Corporation 0.00% 58 $6K New
LEN Lennar Corp. Class A 0.00% 50 $6K New
WBD Warner Bros Discovery Inc. 0.00% 481 $6K New
FANG Diamondback Energy Inc. 0.00% 40 $5K New
DRI Darden Restaurants Inc. 0.00% 25 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 103 $5K New
GDDY GoDaddy Inc. Class A 0.00% 30 $5K New
SBAC SBA Communications Corp. 0.00% 23 $5K New
PPL PPL Corp. 0.00% 159 $5K New
DG Dollar General Corp. 0.00% 47 $5K New
STZ Constellation Brands Inc. Class A 0.00% 33 $5K New
VLTO Veralto Corp. 0.00% 53 $5K New
TYL Tyler Technologies Inc. 0.00% 9 $5K New
NTRS Northern Trust Corp. 0.00% 42 $5K New
DOV Dover Corp. 0.00% 29 $5K New
SMCI Super Micro Computer Inc. 0.00% 108 $5K New
IP International Paper Co. 0.00% 113 $5K New
HBAN Huntington Bancshares Inc. 0.00% 314 $5K New
EXE Expand Energy Corp. 0.00% 45 $5K New
ATO Atmos Energy Corp. 0.00% 34 $5K New
CNP Centerpoint Energy Inc. 0.00% 140 $5K New
HSY The Hershey Co. 0.00% 31 $5K New
CBOE Cboe Global Markets Inc. 0.00% 22 $5K New
TDY Teledyne Technologies Inc. 0.00% 10 $5K New
CHD Church & Dwight Co. Inc. 0.00% 53 $5K New
STE Steris PLC 0.00% 21 $5K New
ES Eversource Energy 0.00% 79 $5K New
JBL Jabil Inc. 0.00% 23 $5K New
CDW CDW Corp. 0.00% 28 $5K New
LYV Live Nation Entertainment Inc. 0.00% 33 $5K New
CPAY Corpay Inc. 0.00% 15 $5K New
HPQ HP Inc. 0.00% 202 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 73 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K New
VRSN Verisign Inc. 0.00% 17 $5K New
KHC The Kraft Heinz Co. 0.00% 188 $5K New
WDC Western Digital Corp. 0.00% 75 $5K New
ON On Semiconductor 0.00% 91 $5K New
LH Labcorp Holdings Inc. 0.00% 18 $5K New
PODD Insulet Corp. 0.00% 15 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 64 $5K New
MTD Mettler-Toledo International 0.00% 4 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K New
K Kellanova 0.00% 58 $5K New
RF Regions Financial Corp. 0.00% 196 $5K New
NTAP Netapp Inc. 0.00% 43 $5K New
SW Smurfit Westrock PLC 0.00% 106 $5K New
AMCR Amcor PLC 0.00% 494 $5K New
PHM Pultegroup Inc. 0.00% 43 $5K New
HUBB Hubbell Inc. 0.00% 11 $4K New
DVN Devon Energy Corp. 0.00% 141 $4K New
PTC PTC Inc. 0.00% 26 $4K New
CMS CMS Energy Corp. 0.00% 64 $4K New
FE Firstenergy Corp. 0.00% 110 $4K New
LDOS Leidos Holdings Inc. 0.00% 28 $4K New
EXPE Expedia Group Inc. 0.00% 26 $4K New
EIX Edison International 0.00% 83 $4K New
DLTR Dollar Tree Inc. 0.00% 43 $4K New
WSM Williams-Sonoma Inc. 0.00% 26 $4K New
GPN Global Payments Inc. 0.00% 53 $4K New
TPL Texas Pacific Land Corp. 0.00% 4 $4K New
CFG Citizens Financial Group 0.00% 94 $4K New
WAT Waters Corp. 0.00% 12 $4K New
LUV Southwest Airlines Co. 0.00% 128 $4K New
DGX Quest Diagnostics Inc. 0.00% 23 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 54 $4K New
NI Nisource Inc. 0.00% 101 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 55 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $4K New
CTRA Coterra Energy Inc. 0.00% 159 $4K New
INVH Invitation Homes Inc. 0.00% 123 $4K New
TRMB Trimble Inc. 0.00% 53 $4K New
DOW Dow Inc. 0.00% 152 $4K New
WY Weyerhaeuser Co. 0.00% 156 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K New
BIIB Biogen Inc. 0.00% 31 $4K New
TPR Tapestry Inc. 0.00% 44 $4K New
STLD Steel Dynamics Inc. 0.00% 30 $4K New
HAL Halliburton Co. 0.00% 187 $4K New
FSLR First Solar Inc. 0.00% 23 $4K New
FTV Fortive Corp. 0.00% 73 $4K New
KEY Keycorp 0.00% 215 $4K New
MAA Mid-America Apartment Comm 0.00% 25 $4K New
ESS Essex Property Trust Inc. 0.00% 13 $4K New
GPC Genuine Parts Co. 0.00% 30 $4K New
PNR Pentair PLC 0.00% 35 $4K New
BALL Ball Corp. 0.00% 64 $4K New
PKG Packaging Corp. of America 0.00% 19 $4K New
FDS Factset Research Systems Inc. 0.00% 8 $4K New
PFG Principal Financial Group 0.00% 45 $4K New
FFIV F5 Inc. 0.00% 12 $4K New
L Loews Corp. 0.00% 38 $3K New
GEN Gen Digital Inc. 0.00% 117 $3K New
LII Lennox International Inc. 0.00% 6 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $3K New
SNA Snap-on Inc. 0.00% 11 $3K New
J Jacobs Solutions Inc. 0.00% 26 $3K New
TSN Tyson Foods Inc. Class A 0.00% 61 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 37 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K New
ROL Rollins Inc. 0.00% 60 $3K New
EVRG Evergy Inc. 0.00% 49 $3K New
APTV Aptiv PLC 0.00% 49 $3K New
BAX Baxter International Inc. 0.00% 110 $3K New
LNT Alliant Energy Corp. 0.00% 55 $3K New
DECK Deckers Outdoor Corp. 0.00% 32 $3K New
WST West Pharmaceutical Services 0.00% 15 $3K New
MOH Molina Healthcare Inc. 0.00% 11 $3K New
LYB Lyondellbasell Indu Class A 0.00% 56 $3K New
LVS Las Vegas Sands Corp. 0.00% 74 $3K New
DPZ Domino's Pizza Inc. 0.00% 7 $3K New
TER Teradyne Inc. 0.00% 35 $3K New
TXT Textron Inc. 0.00% 39 $3K New
HOLX Hologic Inc. 0.00% 48 $3K New
CLX Clorox Company 0.00% 26 $3K New
KIM Kimco Realty Corp. 0.00% 146 $3K New
COO The Cooper Cos Inc. 0.00% 43 $3K New
EG Everest Group Ltd. 0.00% 9 $3K New
OMC Omnicom Group 0.00% 42 $3K New
AVY Avery Dennison Corp. 0.00% 17 $3K New
MAS Masco Corp. 0.00% 45 $3K New
ALGN Align Technology Inc. 0.00% 15 $3K New
JNPR Juniper Networks Inc. 0.00% 71 $3K New
BBY Best Buy Co. Inc. 0.00% 42 $3K New
IEX Idex Corp. 0.00% 16 $3K New
BLDR Builders Firstsource Inc. 0.00% 24 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K New
UDR Udr Inc. 0.00% 65 $3K New
DOC Healthpeak Properties Inc. 0.00% 151 $3K New
FOXA Fox Corp. Class A 0.00% 47 $3K New
ALLE Allegion PLC 0.00% 18 $3K New
CPT Camden Property Trust 0.00% 23 $3K New
VTRS Viatris Inc. 0.00% 289 $3K New
AKAM Akamai Technologies Inc. 0.00% 32 $3K New
TKO Tko Group Holdings Inc. 0.00% 14 $3K New
SWKS Skyworks Solutions Inc. 0.00% 34 $3K New
RVTY Revvity Inc. 0.00% 26 $3K New
REG Regency Centers Corp. 0.00% 35 $2K New
MOS The Mosaic Co. 0.00% 68 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $2K New
NWSA News Corp. Class A 0.00% 81 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 25 $2K New
ARE Alexandria Real Estate Equit 0.00% 33 $2K New
NDSN Nordson Corp. 0.00% 11 $2K New
POOL Pool Corp. 0.00% 8 $2K New
HST Host Hotels & Resorts Inc. 0.00% 151 $2K New
PAYC Paycom Software Inc. 0.00% 10 $2K New
BG Bunge Global SA 0.00% 28 $2K New
GL Globe Life Inc. 0.00% 18 $2K New
SWK Stanley Black & Decker Inc. 0.00% 33 $2K New
KMX Carmax Inc. 0.00% 33 $2K New
SOLV Solventum Corp. 0.00% 29 $2K New
RL Ralph Lauren Corp. 0.00% 8 $2K New
UHS Universal Health Services-B 0.00% 12 $2K New
AIZ Assurant Inc. 0.00% 11 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K New
PNW Pinnacle West Capital 0.00% 24 $2K New
EPAM Epam Systems Inc. 0.00% 12 $2K New
CAG Conagra Brands Inc. 0.00% 103 $2K New
BXP BXP Inc. 0.00% 31 $2K New
LKQ LKQ Corp. 0.00% 56 $2K New
HAS Hasbro Inc. 0.00% 28 $2K New
MRNA Moderna Inc. 0.00% 73 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 80 $2K New
HII Huntington Ingalls Industrie 0.00% 8 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 95 $2K New
HSIC Henry Schein Inc. 0.00% 26 $2K New
DAY Dayforce Inc. 0.00% 34 $2K New
HRL Hormel Foods Corp. 0.00% 62 $2K New
EMN Eastman Chemical Co. 0.00% 24 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K New
WYNN WYNN Resorts Ltd. 0.00% 19 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 37 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 155 $2K New
TECH Bio-Techne Corp. 0.00% 34 $2K New
ERIE Erie Indemnity Company Class A 0.00% 5 $2K New
GNRC Generac Holdings Inc. 0.00% 12 $2K New
CRL Charles River Laboratories 0.00% 11 $2K New
MTCH Match Group Inc. 0.00% 54 $2K New
MGM MGM Resorts International 0.00% 48 $2K New
PARAA Paramount Global Class B 0.00% 128 $2K New
AOS Smith (a.o.) Corp. 0.00% 25 $2K New
AES AES Corp. 0.00% 153 $2K New
BEN Franklin Templeton Inc. 0.00% 66 $2K New
ALB Albemarle Corp. 0.00% 25 $2K New
LW Lamb Weston Holdings Inc. 0.00% 30 $2K New
FRT Federal Realty Invs Trust 0.00% 16 $2K New
IVZ Invesco Ltd. 0.00% 96 $2K New
FOX Fox Corp. Class B 0.00% 28 $1K New
APA Apa Corp. 0.00% 79 $1K New
CPB The Campbell's Company 0.00% 42 $1K New
DVA Davita Inc. 0.00% 9 $1K New
CZR Caesars Entertainment Inc. 0.00% 45 $1K New
RAL Ralliant Corp. 0.00% 24 $1K New
MHK Mohawk Industries Inc. 0.00% 11 $1K New
ENPH Enphase Energy Inc. 0.00% 28 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 39 $1K New
NWS News Corp. Class B 0.00% 24 $823 New

Portfolio Sells Q1 2025 → Q2 2025

BIOA Bioage Labs Inc. Sold out 0.00% −0.21

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. New 0.33% +0.33
MSFT Microsoft Corp. New 0.32% +0.32
AAPL Apple Inc. New 0.26% +0.26
AMZN Amazon.com Inc. New 0.18% +0.18
META Meta Platforms Inc. Class A New 0.14% +0.14
AVGO Broadcom Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
LIN Linde PLC New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$445.4MNVDA, AAPL, GOOGL, MSFT, TSM
Q1 2026 31$415.8MSPY, NVDA, AAPL, GOOGL, MSFT
Q4 2025 500$174.7MSPY, NVDA, AAPL, MSFT, AMZN
Q3 2025 500$170.6MSPY, NVDA, MSFT, AAPL, AMZN
Q2 2025 501$250.9MSPY, NVDA, MSFT, AAPL, AMZN
Q1 2025 2$202.2MSPY, BIOA
Q4 2024 2$568.4MSPY, BIOA
Q3 2024 2$630.4MSPY, BIOA
Q2 2024 1$466.2MSPY
Q1 2024 2$332.9MSPY, PCT