Howard Hughes Medical Institute

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Howard Hughes Medical Institute reported 500 stock positions worth $170.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 92.9% of the portfolio, followed by Nvidia (NVDA, 0.6%) and Microsoft (MSFT, 0.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 63 and reduced 141. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −39%).

Most Recent 13F
Q2 2026
Location
Chevy Chase, MD
CIK
0000810386
Portfolio Value
$170.6M (Q3 2025)
SEC Filing
0001193125-25-281376 ↗ filed Nov 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 Q2 2025 Q3 2025: $170.6M $170.6M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $415.8M Q1 2026 Q2 2026: $445.4M Q2 2026

Holdings 500 stocks · $170.6M
SPY SS SPDR S&P 500 ETF Trust-US 92.87% 237,885 $158.5M Reduce -38.7%
NVDA Nvidia Corp. 0.57% 5,240 $978K Reduce -0.8%
MSFT Microsoft Corp. 0.48% 1,597 $827K Reduce -0.9%
AAPL Apple Inc. 0.48% 3,188 $812K Reduce -1.4%
AMZN Amazon.com Inc. 0.27% 2,084 $458K Add +2.2%
META Meta Platforms Inc. Class A 0.20% 466 $342K Reduce -1.5%
AVGO Broadcom Inc. 0.20% 1,011 $334K No change
GOOGL Alphabet Inc. Class A 0.18% 1,250 $304K Reduce -0.8%
TSLA Tesla Inc. 0.16% 602 $268K Add +0.2%
GOOG Alphabet Inc. Class C 0.14% 1,003 $244K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 394 $198K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.11% 591 $186K Reduce -2.3%
LLY Eli Lilly & Co. 0.08% 170 $130K No change
V Visa Inc. Class A 0.07% 365 $125K Reduce -1.9%
NFLX Netflix Inc. 0.06% 92 $110K No change
XOM Exxon Mobil Corp. 0.06% 916 $103K Reduce -2.9%
MA Mastercard Inc. Class A 0.06% 177 $101K Add +0.6%
ORCL Oracle Corp. 0.06% 355 $100K Add +1.4%
WMT Walmart Inc. 0.06% 942 $97K Add +0.5%
JNJ Johnson & Johnson 0.06% 518 $96K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.05% 488 $89K Add +10.7%
ABBV Abbvie Inc. 0.05% 380 $88K Reduce -0.3%
COST Costco Wholesale Corp. 0.05% 95 $88K No change
HD Home Depot Inc. 0.05% 214 $87K No change
PG The Procter & Gamble Co. 0.05% 504 $77K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,463 $75K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.04% 228 $69K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.04% 195 $67K Reduce -1.5%
CVX Chevron Corp. 0.04% 414 $64K Add +14.7%
CSCO Cisco Systems Inc. 0.03% 851 $58K Reduce -1.1%
WFC Wells Fargo & Co. 0.03% 688 $58K Reduce -3.2%
AMD Advanced Micro Devices 0.03% 349 $56K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 200 $56K Add +0.5%
KO The Coca-Cola Co. 0.03% 832 $55K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.03% 66 $53K Reduce -1.5%
ABT Abbott Laboratories 0.03% 374 $50K No change
CRM Salesforce Inc. 0.03% 206 $49K No change
CAT Caterpillar Inc. 0.03% 101 $48K Reduce -1.9%
RTX RTX Corp. 0.03% 287 $48K No change
LIN Linde PLC 0.03% 101 $48K Reduce -1.0%
MCD McDonald's Corp. 0.03% 154 $47K No change
MRK Merck & Co. Inc. 0.03% 537 $45K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 387 $44K Reduce -0.8%
UBER Uber Technologies Inc. 0.03% 448 $44K Reduce -0.7%
T AT&T Inc. 0.03% 1,536 $43K Reduce -1.4%
APP AppLovin Corp. Class A 0.02% 58 $42K New
MS Morgan Stanley 0.02% 261 $41K Reduce -2.3%
PEP Pepsico Inc. 0.02% 295 $41K Reduce -0.3%
INTU Intuit Inc. 0.02% 60 $41K No change
NOW ServiceNow Inc. 0.02% 44 $40K No change
C Citigroup Inc. 0.02% 396 $40K Reduce -2.2%
MU Micron Technology Inc. 0.02% 240 $40K No change
VZ Verizon Communications Inc. 0.02% 906 $40K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 82 $40K No change
AXP American Express Co. 0.02% 117 $39K Reduce -1.7%
QCOM Qualcomm Inc. 0.02% 232 $39K Reduce -2.9%
BKNG Booking Holdings Inc. 0.02% 7 $38K No change
LRCX Lam Research Corp. 0.02% 272 $36K Reduce -1.8%
GEV GE Vernova Inc. 0.02% 59 $36K No change
BLK BlackRock Inc. 0.02% 31 $36K No change
TXN Texas Instruments Inc. 0.02% 196 $36K No change
AMAT Applied Materials Inc. 0.02% 173 $35K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.02% 367 $35K Reduce -0.3%
BA The Boeing Co. 0.02% 162 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 240 $35K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.02% 77 $34K No change
NEE Nextera Energy Inc. 0.02% 443 $33K Reduce -0.2%
SPGI S&P Global Inc. 0.02% 68 $33K No change
ACN Accenture PLC Class A 0.02% 134 $33K Reduce -0.7%
AMGN Amgen Inc. 0.02% 116 $33K No change
ADBE Adobe Inc. 0.02% 92 $32K Reduce -2.1%
APH Amphenol Corp. Class A 0.02% 262 $32K Add +0.4%
ANET Arista Networks Inc. 0.02% 222 $32K Reduce -0.5%
INTC Intel Corp. 0.02% 939 $32K Add +0.5%
ETN Eaton Corp. PLC 0.02% 84 $31K Reduce -1.2%
PGR Progressive Corp. 0.02% 126 $31K No change
PFE Pfizer Inc. 0.02% 1,221 $31K Reduce -0.1%
BSX Boston Scientific Corp. 0.02% 318 $31K No change
LOW Lowe's Cos Inc. 0.02% 121 $30K Reduce -0.8%
UNP Union Pacific Corp. 0.02% 128 $30K Reduce -1.5%
KLAC KLA Corp. 0.02% 28 $30K No change
GILD Gilead Sciences Inc. 0.02% 267 $30K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 137 $29K No change
PANW Palo Alto Networks Inc. 0.02% 143 $29K No change
HON Honeywell International Inc. 0.02% 137 $29K Reduce -2.1%
SYK Stryker Corp. 0.02% 74 $27K No change
DHR Danaher Corp. 0.02% 137 $27K Reduce -0.7%
BX Blackstone Inc. 0.02% 158 $27K No change
ADI Analog Devices Inc. 0.02% 107 $26K No change
MDT Medtronic PLC 0.02% 276 $26K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 53 $26K No change
ADP Automatic Data Processing 0.01% 87 $26K No change
WELL Welltower Inc. 0.01% 143 $25K Add +9.2%
COP Conocophillips 0.01% 269 $25K Reduce -2.2%
CMCSA Comcast Corp. Class A 0.01% 791 $25K Reduce -3.2%
DE Deere & Co. 0.01% 54 $25K No change
TMUS T-Mobile US Inc. 0.01% 103 $25K No change
HOOD Robinhood Markets Inc. Class A 0.01% 166 $24K New
PLD Prologis Inc. 0.01% 200 $23K No change
CB Chubb Ltd. 0.01% 80 $23K No change
LMT Lockheed Martin Corp. 0.01% 45 $22K No change
SO The Southern Co. 0.01% 236 $22K No change
CEG Constellation Energy 0.01% 67 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 55 $22K No change
DASH DoorDash Inc. Class A 0.01% 79 $21K Add +8.2%
MRSH Marsh & McLennan Cos 0.01% 106 $21K No change
MCK McKesson Corp. 0.01% 27 $21K No change
CME Cme Group Inc. 0.01% 77 $21K No change
SBUX Starbucks Corp. 0.01% 245 $21K No change
CDNS Cadence Design SYS Inc. 0.01% 59 $21K No change
ICE Intercontinental Exchange Inc. 0.01% 123 $21K Reduce -0.8%
DUK Duke Energy Corp. 0.01% 167 $21K No change
CVS CVS Health Corp. 0.01% 272 $21K No change
PH Parker Hannifin Corp. 0.01% 27 $20K No change
TT Trane Technologies PLC 0.01% 48 $20K No change
NEM Newmont Corp. 0.01% 236 $20K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.01% 438 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 183 $20K Reduce -1.6%
SNPS Synopsys Inc. 0.01% 39 $19K Add +18.2%
AMT American Tower Corp. 0.01% 100 $19K No change
KKR KKR & Co. Inc. 0.01% 147 $19K Add +1.4%
GD General Dynamics Corp. 0.01% 54 $18K No change
MMM 3M Co. 0.01% 115 $18K Reduce -1.7%
NKE Nike Inc. Class B 0.01% 255 $18K No change
NOC Northrop Grumman Corp. 0.01% 29 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 54 $17K Add +1.9%
WM Waste Management Inc. 0.01% 79 $17K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.01% 278 $17K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.01% 50 $17K No change
PNC PNC Financial Services Group 0.01% 85 $17K No change
HWM Howmet Aerospace Inc. 0.01% 87 $17K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 55 $17K Add +1.9%
CI The Cigna Group 0.01% 58 $17K Reduce -1.7%
WMB Williams Cos Inc. 0.01% 263 $17K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 152 $17K Reduce -1.9%
MSI Motorola Solutions Inc. 0.01% 36 $16K No change
EQIX Equinix Inc. 0.01% 21 $16K No change
AON Aon PLC Class A 0.01% 46 $16K No change
COIN Coinbase Global Inc. Class A 0.01% 48 $16K Add +6.7%
USB US Bancorp 0.01% 335 $16K Reduce -0.6%
EMR Emerson Electric Co. 0.01% 121 $16K No change
ELV Elevance Health Inc. 0.01% 49 $16K Reduce -2.0%
TDG Transdigm Group Inc. 0.01% 12 $16K No change
MCO Moody's Corp. 0.01% 33 $16K No change
JCI Johnson Controls Internation 0.01% 141 $16K Reduce -0.7%
HCA HCA Healthcare Inc. 0.01% 36 $15K Reduce -5.3%
CTAS Cintas Corp. 0.01% 74 $15K No change
FISV Fiserv Inc. 0.01% 117 $15K Reduce -4.1%
ITW Illinois Tool Works 0.01% 57 $15K No change
ECL Ecolab Inc. 0.01% 54 $15K No change
ADSK Autodesk Inc. 0.01% 46 $15K No change
NSC Norfolk Southern Corp. 0.01% 48 $14K No change
CSX CSX Corp. 0.01% 401 $14K Reduce -3.6%
TEL Te Connectivity PLC 0.01% 64 $14K No change
ZTS Zoetis Inc. 0.01% 96 $14K No change
CL Colgate-Palmolive Co. 0.01% 174 $14K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.01% 206 $14K Reduce -3.3%
GLW Corning Inc. 0.01% 167 $14K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 49 $14K No change
VST Vistra Corp. 0.01% 69 $14K Reduce -5.5%
URI United Rentals Inc. 0.01% 14 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 51 $13K No change
EOG EOG Resources Inc. 0.01% 118 $13K Reduce -2.5%
UPS United Parcel Service Class B 0.01% 158 $13K No change
SPG Simon Property Group Inc. 0.01% 70 $13K Add +6.1%
APD Air Products & Chemicals Inc. 0.01% 48 $13K No change
APO Apollo Global Management Inc. 0.01% 98 $13K Add +2.1%
AEP American Electric Power 0.01% 115 $13K No change
AZO AutoZone Inc. 0.01% 3 $13K No change
PWR Quanta Services Inc. 0.01% 31 $13K No change
COR Cencora Inc. 0.01% 41 $13K Add +10.8%
MAR Marriott International Class A 0.01% 49 $13K No change
MPC Marathon Petroleum Corp. 0.01% 66 $13K Reduce -2.9%
TFC Truist Financial Corp. 0.01% 277 $13K Reduce -2.5%
SRE Sempra 0.01% 140 $13K Add +2.9%
GM General Motors Co. 0.01% 205 $12K Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.01% 22 $12K No change
NXPI NXP Semiconductors NV 0.01% 54 $12K No change
CMI Cummins Inc. 0.01% 29 $12K No change
ALL Allstate Corp. 0.01% 57 $12K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $12K No change
FCX Freeport-McMoran Inc. 0.01% 309 $12K Reduce -0.3%
FAST Fastenal Co. 0.01% 246 $12K No change
O Realty Income Corp. 0.01% 196 $12K Add +3.7%
KMI Kinder Morgan Inc. 0.01% 419 $12K Add +0.5%
PSX Phillips 66 0.01% 87 $12K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.01% 68 $12K No change
FTNT Fortinet Inc. 0.01% 139 $12K Add +1.5%
AFL Aflac Inc. 0.01% 104 $12K Reduce -1.9%
BDX Becton Dickinson and Co. 0.01% 62 $12K No change
AXON Axon Enterprise Inc. 0.01% 16 $11K Add +6.7%
ROP Roper Technologies Inc. 0.01% 23 $11K No change
VLO Valero Energy Corp. 0.01% 67 $11K Reduce -1.5%
ABNB Airbnb Inc. Class A 0.01% 93 $11K No change
CMG Chipotle Mexican Grill Inc. 0.01% 288 $11K Reduce -1.4%
D Dominion Energy Inc. 0.01% 183 $11K Add +1.1%
PCAR Paccar Inc. 0.01% 113 $11K No change
FDX FedEx Corp. 0.01% 47 $11K No change
WDAY Workday Inc. Class A 0.01% 46 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 320 $11K Add +6.0%
IDXX Idexx Laboratories Inc. 0.01% 17 $11K No change
ROST Ross Stores Inc. 0.01% 71 $11K No change
STX Seagate Technology Holdings 0.01% 45 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 531 $10K Add +10.4%
BKR Baker Hughes Co. 0.01% 212 $10K Reduce -0.5%
MNST Monster Beverage Corp. 0.01% 153 $10K Add +1.3%
CARR Carrier Global Corp. 0.01% 172 $10K Reduce -1.1%
XEL Xcel Energy Inc. 0.01% 127 $10K Add +2.4%
DHI D.R. Horton Inc. 0.01% 60 $10K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 840 $10K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.01% 63 $10K No change
MET Metlife Inc. 0.01% 120 $10K Reduce -4.0%
EA Electronic Arts Inc. 0.01% 49 $10K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.01% 127 $10K No change
CTVA Corteva Inc. 0.01% 146 $10K Reduce -1.4%
RSG Republic Services Inc. 0.01% 43 $10K No change
OKE Oneok Inc. 0.01% 135 $10K Add +0.8%
DDOG Datadog Inc. Class A 0.01% 69 $10K New
AMP Ameriprise Financial Inc. 0.01% 20 $10K No change
PSA Public Storage 0.01% 34 $10K No change
EXC Exelon Corp. 0.01% 217 $10K No change
TTWO Take-Two Interactive Softwre 0.01% 37 $10K Add +2.8%
DELL Dell Technologies -C 0.01% 66 $9K Reduce -1.5%
AIG American International Group 0.01% 119 $9K Reduce -7.0%
AME Ametek Inc. 0.01% 49 $9K No change
MPWR Monolithic Power Systems Inc. 0.01% 10 $9K No change
YUM Yum! Brands Inc. 0.01% 60 $9K No change
MSCI MSCI Inc. 0.01% 16 $9K No change
WDC Western Digital Corp. 0.01% 75 $9K No change
EBAY eBay Inc. 0.01% 99 $9K Reduce -3.9%
CCI Crown Castle Inc. 0.01% 93 $9K No change
PEG Public Service Enterprise GP 0.01% 107 $9K No change
ETR Entergy Corp. 0.01% 95 $9K Add +3.3%
KR Kroger Co. 0.01% 131 $9K Reduce -8.4%
KMB Kimberly-Clark Corp. 0.01% 71 $9K No change
TGT Target Corp. 0.01% 98 $9K Reduce -1.0%
PAYX Paychex Inc. 0.01% 69 $9K No change
GRMN Garmin Ltd. 0.01% 35 $9K Add +6.1%
VMC Vulcan Materials Co. 0.01% 28 $9K No change
XYZ Block Inc. 0.01% 119 $9K New
CPRT Copart Inc. 0.01% 191 $9K Add +1.1%
NDAQ Nasdaq Inc. 0.01% 97 $9K Add +9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 9 $9K No change
RMD Resmed Inc. 0.01% 31 $8K No change
SYY Sysco Corp. 0.01% 103 $8K Reduce -1.9%
ROK Rockwell Automation Inc. 0.00% 24 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
CAH Cardinal Health Inc. 0.00% 52 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 61 $8K Reduce -1.6%
WEC WEC Energy Group Inc. 0.00% 69 $8K Add +1.5%
DAL Delta Air Lines Inc. 0.00% 139 $8K Add +0.7%
PRU Prudential Financial Inc. 0.00% 76 $8K No change
TRGP Targa Resources Corp. 0.00% 47 $8K No change
A Agilent Technologies Inc. 0.00% 61 $8K No change
OTIS Otis Worldwide Corp. 0.00% 85 $8K No change
ED Consolidated Edison Inc. 0.00% 77 $8K Add +4.0%
CSGP Costar Group Inc. 0.00% 91 $8K No change
XYL Xylem Inc. 0.00% 52 $8K No change
VRSK Verisk Analytics Inc. 0.00% 30 $8K No change
FICO Fair Isaac Corp. 0.00% 5 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 229 $7K Add +0.9%
FIS Fidelity National Info Serv 0.00% 113 $7K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 116 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 292 $7K Reduce -0.3%
GEHC GE Healthcare Technology 0.00% 98 $7K No change
EQT Eqt Corp. 0.00% 134 $7K Add +4.7%
OXY Occidental Petroleum Corp. 0.00% 154 $7K Add +5.5%
ACGL Arch Capital Group Ltd. 0.00% 80 $7K Reduce -1.2%
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K No change
PCG P G & E Corp. 0.00% 472 $7K Reduce -0.6%
STT State Street Corp. 0.00% 61 $7K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.00% 105 $7K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.00% 90 $7K No change
HPE Hewlett Packard Enterprise 0.00% 282 $7K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.00% 36 $7K No change
NRG NRG Energy Inc. 0.00% 42 $7K Reduce -2.3%
VTR Ventas Inc. 0.00% 97 $7K Add +3.2%
NUE Nucor Corp. 0.00% 50 $7K No change
HUM Humana Inc. 0.00% 26 $7K No change
UAL United Airlines Holdings Inc. 0.00% 70 $7K Reduce -1.4%
CCL Carnival Corp. 0.00% 233 $7K Add +3.1%
RJF Raymond James Financial Inc. 0.00% 39 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $7K Reduce -2.9%
KVUE Kenvue Inc. 0.00% 413 $7K Reduce -0.2%
EFX Equifax Inc. 0.00% 26 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 96 $7K New
TSCO Tractor Supply Company 0.00% 114 $6K Reduce -0.9%
KEYS Keysight Technologies Inc. 0.00% 37 $6K No change
IR Ingersoll-Rand Inc. 0.00% 78 $6K Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 63 $6K No change
FITB Fifth Third Bancorp 0.00% 143 $6K Reduce -0.7%
EXR Extra Space Storage Inc. 0.00% 45 $6K No change
DTE DTE Energy Company 0.00% 44 $6K No change
LEN Lennar Corp. Class A 0.00% 49 $6K Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.00% 103 $6K No change
AEE Ameren Corporation 0.00% 58 $6K No change
BR Broadridge Financial Solutio 0.00% 25 $6K No change
PPL PPL Corp. 0.00% 159 $6K No change
TDY Teledyne Technologies Inc. 0.00% 10 $6K No change
AWK American Water Works Co. Inc. 0.00% 42 $6K No change
EME Emcor Group Inc. 0.00% 9 $6K New
BRO Brown & Brown Inc. 0.00% 62 $6K Add +21.6%
ATO Atmos Energy Corp. 0.00% 34 $6K No change
HSY The Hershey Co. 0.00% 31 $6K No change
GIS General Mills Inc. 0.00% 115 $6K Reduce -3.4%
AVB Avalonbay Communities Inc. 0.00% 30 $6K No change
FANG Diamondback Energy Inc. 0.00% 40 $6K No change
SYF Synchrony Financial 0.00% 80 $6K Reduce -4.8%
PHM Pultegroup Inc. 0.00% 43 $6K No change
NTRS Northern Trust Corp. 0.00% 42 $6K No change
DXCM Dexcom Inc. 0.00% 84 $6K No change
VLTO Veralto Corp. 0.00% 53 $6K No change
ODFL Old Dominion Freight Line 0.00% 40 $6K No change
ES Eversource Energy 0.00% 79 $6K No change
EXPE Expedia Group Inc. 0.00% 26 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
HPQ HP Inc. 0.00% 202 $6K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
CNP Centerpoint Energy Inc. 0.00% 140 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 314 $5K No change
EXE Expand Energy Corp. 0.00% 51 $5K Add +13.3%
CBOE Cboe Global Markets Inc. 0.00% 22 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 33 $5K No change
LDOS Leidos Holdings Inc. 0.00% 28 $5K No change
PTC PTC Inc. 0.00% 26 $5K No change
IP International Paper Co. 0.00% 113 $5K No change
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
STE Steris PLC 0.00% 21 $5K No change
SMCI Super Micro Computer Inc. 0.00% 108 $5K No change
LH Labcorp Holdings Inc. 0.00% 18 $5K No change
PPG PPG Industries Inc. 0.00% 49 $5K Reduce -2.0%
NTAP Netapp Inc. 0.00% 43 $5K No change
FE Firstenergy Corp. 0.00% 111 $5K Add +0.9%
WSM Williams-Sonoma Inc. 0.00% 26 $5K No change
FSLR First Solar Inc. 0.00% 23 $5K No change
RF Regions Financial Corp. 0.00% 192 $5K Reduce -2.0%
VRSN Verisign Inc. 0.00% 18 $5K Add +5.9%
JBL Jabil Inc. 0.00% 23 $5K No change
TPR Tapestry Inc. 0.00% 44 $5K No change
CFG Citizens Financial Group 0.00% 93 $5K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 64 $5K No change
DG Dollar General Corp. 0.00% 47 $5K No change
DOV Dover Corp. 0.00% 29 $5K No change
TER Teradyne Inc. 0.00% 35 $5K No change
DVN Devon Energy Corp. 0.00% 137 $5K Reduce -2.8%
KHC The Kraft Heinz Co. 0.00% 184 $5K Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 74 $5K Add +1.4%
SW Smurfit Westrock PLC 0.00% 112 $5K Add +5.7%
DRI Darden Restaurants Inc. 0.00% 25 $5K No change
K Kellanova 0.00% 58 $5K No change
HUBB Hubbell Inc. 0.00% 11 $5K No change
TYL Tyler Technologies Inc. 0.00% 9 $5K No change
CMS CMS Energy Corp. 0.00% 64 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 95 $5K New
CHD Church & Dwight Co. Inc. 0.00% 53 $5K No change
PODD Insulet Corp. 0.00% 15 $5K No change
EIX Edison International 0.00% 83 $5K No change
DGX Quest Diagnostics Inc. 0.00% 24 $5K Add +4.3%
HAL Halliburton Co. 0.00% 184 $5K Reduce -1.6%
CDW CDW Corp. 0.00% 28 $4K No change
SBAC SBA Communications Corp. 0.00% 23 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $4K No change
GPN Global Payments Inc. 0.00% 53 $4K No change
NI Nisource Inc. 0.00% 101 $4K No change
BIIB Biogen Inc. 0.00% 31 $4K No change
ON On Semiconductor 0.00% 88 $4K Reduce -3.3%
CPAY Corpay Inc. 0.00% 15 $4K No change
LULU Lululemon Athletica Inc. 0.00% 24 $4K No change
TRMB Trimble Inc. 0.00% 52 $4K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K No change
IT Gartner Inc. 0.00% 16 $4K No change
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 31 $4K Reduce -6.1%
GPC Genuine Parts Co. 0.00% 30 $4K No change
PKG Packaging Corp. of America 0.00% 19 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 30 $4K No change
APTV Aptiv PLC 0.00% 47 $4K Reduce -4.1%
AMCR Amcor PLC 0.00% 495 $4K Add +0.2%
DLTR Dollar Tree Inc. 0.00% 42 $4K Reduce -2.3%
WST West Pharmaceutical Services 0.00% 15 $4K No change
J Jacobs Solutions Inc. 0.00% 26 $4K No change
FFIV F5 Inc. 0.00% 12 $4K No change
PNR Pentair PLC 0.00% 35 $4K No change
CTRA Coterra Energy Inc. 0.00% 163 $4K Add +2.5%
WY Weyerhaeuser Co. 0.00% 155 $4K Reduce -0.6%
SNA Snap-on Inc. 0.00% 11 $4K No change
KEY Keycorp 0.00% 201 $4K Reduce -6.5%
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
EVRG Evergy Inc. 0.00% 49 $4K No change
L Loews Corp. 0.00% 37 $4K Reduce -2.6%
LNT Alliant Energy Corp. 0.00% 55 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
PFG Principal Financial Group 0.00% 44 $4K Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 54 $4K No change
LUV Southwest Airlines Co. 0.00% 113 $4K Reduce -11.7%
CNC Centene Corp. 0.00% 101 $4K Reduce -5.6%
LVS Las Vegas Sands Corp. 0.00% 67 $4K Reduce -9.5%
WAT Waters Corp. 0.00% 12 $4K No change
INVH Invitation Homes Inc. 0.00% 122 $4K Reduce -0.8%
FTV Fortive Corp. 0.00% 73 $4K No change
ROL Rollins Inc. 0.00% 60 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
DOW Dow Inc. 0.00% 152 $3K No change
ESS Essex Property Trust Inc. 0.00% 13 $3K No change
OMC Omnicom Group 0.00% 42 $3K No change
GEN Gen Digital Inc. 0.00% 120 $3K Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 55 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 61 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 25 $3K No change
TXT Textron Inc. 0.00% 39 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
DECK Deckers Outdoor Corp. 0.00% 32 $3K No change
HOLX Hologic Inc. 0.00% 48 $3K No change
CLX Clorox Company 0.00% 26 $3K No change
ALLE Allegion PLC 0.00% 18 $3K No change
KIM Kimco Realty Corp. 0.00% 146 $3K No change
BBY Best Buy Co. Inc. 0.00% 42 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
MAS Masco Corp. 0.00% 45 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 35 $3K Reduce -5.4%
VTRS Viatris Inc. 0.00% 314 $3K Add +8.7%
DPZ Domino's Pizza Inc. 0.00% 7 $3K No change
BALL Ball Corp. 0.00% 59 $3K Reduce -7.8%
COO The Cooper Cos Inc. 0.00% 43 $3K No change
BLDR Builders Firstsource Inc. 0.00% 24 $3K No change
FOXA Fox Corp. Class A 0.00% 46 $3K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.00% 150 $3K Reduce -0.7%
TKO Tko Group Holdings Inc. 0.00% 14 $3K No change
AVY Avery Dennison Corp. 0.00% 17 $3K No change
ARE Alexandria Real Estate Equit 0.00% 33 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $3K No change
IEX Idex Corp. 0.00% 16 $3K No change
GL Globe Life Inc. 0.00% 18 $3K No change
REG Regency Centers Corp. 0.00% 35 $3K No change
RL Ralph Lauren Corp. 0.00% 8 $3K No change
BAX Baxter International Inc. 0.00% 110 $3K No change
NDSN Nordson Corp. 0.00% 11 $2K No change
NWSA News Corp. Class A 0.00% 81 $2K No change
POOL Pool Corp. 0.00% 8 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 32 $2K Reduce -5.9%
CPT Camden Property Trust 0.00% 23 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $2K No change
UHS Universal Health Services-B 0.00% 12 $2K No change
BG Bunge Global SA 0.00% 30 $2K Add +7.1%
WYNN WYNN Resorts Ltd. 0.00% 19 $2K No change
UDR Udr Inc. 0.00% 65 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 97 $2K Add +2.1%
AIZ Assurant Inc. 0.00% 11 $2K No change
MOS The Mosaic Co. 0.00% 68 $2K No change
AKAM Akamai Technologies Inc. 0.00% 31 $2K Reduce -3.1%
HST Host Hotels & Resorts Inc. 0.00% 138 $2K Reduce -8.6%
DAY Dayforce Inc. 0.00% 34 $2K No change
BXP BXP Inc. 0.00% 31 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K Add +6.9%
PNW Pinnacle West Capital 0.00% 25 $2K Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 79 $2K Reduce -1.3%
IVZ Invesco Ltd. 0.00% 96 $2K No change
RVTY Revvity Inc. 0.00% 25 $2K Reduce -3.9%
HAS Hasbro Inc. 0.00% 28 $2K No change
MOH Molina Healthcare Inc. 0.00% 11 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
ALB Albemarle Corp. 0.00% 25 $2K No change
AES AES Corp. 0.00% 153 $2K No change
GNRC Generac Holdings Inc. 0.00% 12 $2K No change
MRNA Moderna Inc. 0.00% 74 $2K Add +1.4%
TECH Bio-Techne Corp. 0.00% 34 $2K No change
CAG Conagra Brands Inc. 0.00% 103 $2K No change
ALGN Align Technology Inc. 0.00% 15 $2K No change
APA Apa Corp. 0.00% 77 $2K Reduce -2.5%
MTCH Match Group Inc. 0.00% 52 $2K Reduce -3.7%
AOS Smith (a.o.) Corp. 0.00% 25 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 30 $2K No change
CRL Charles River Laboratories 0.00% 11 $2K No change
LKQ LKQ Corp. 0.00% 56 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 37 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
FOX Fox Corp. Class B 0.00% 28 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $2K No change
HRL Hormel Foods Corp. 0.00% 62 $2K No change
BEN Franklin Templeton Inc. 0.00% 66 $2K No change
HSIC Henry Schein Inc. 0.00% 23 $2K Reduce -11.5%
MGM MGM Resorts International 0.00% 44 $2K Reduce -8.3%
EMN Eastman Chemical Co. 0.00% 24 $2K No change
KMX Carmax Inc. 0.00% 33 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K No change
CPB The Campbell's Company 0.00% 42 $1K No change
PSKY Paramount Skydance Class B 0.00% 67 $1K New
DVA Davita Inc. 0.00% 8 $1K Reduce -11.1%
BF.B Brown-Forman Corp. Class B 0.00% 38 $1K Reduce -2.6%
NWS News Corp. Class B 0.00% 24 $829 No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.7% 92.87% −2.65
HES Hess Corp. Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00
RAL Ralliant Corp. Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
CNC Centene Corp. Reduce -5.6% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.01% +0.00
DVA Davita Inc. Reduce -11.1% 0.00% +0.00
HSIC Henry Schein Inc. Reduce -11.5% 0.00% +0.00
BF.B Brown-Forman Corp. Class B Reduce -2.6% 0.00% +0.00
MGM MGM Resorts International Reduce -8.3% 0.00% +0.00
BALL Ball Corp. Reduce -7.8% 0.00% +0.00
STZ Constellation Brands Inc. Class A Reduce -6.1% 0.00% +0.00
RVTY Revvity Inc. Reduce -3.9% 0.00% +0.00
AKAM Akamai Technologies Inc. Reduce -3.1% 0.00% +0.00
MTCH Match Group Inc. Reduce -3.7% 0.00% +0.00
SWKS Skyworks Solutions Inc. Reduce -5.9% 0.00% +0.00
APA Apa Corp. Reduce -2.5% 0.00% +0.00
CF CF Industries Holdings Inc. Reduce -5.4% 0.00% +0.00
FISV Fiserv Inc. Reduce -4.1% 0.01% +0.00
HST Host Hotels & Resorts Inc. Reduce -8.6% 0.00% +0.00
IPG Interpublic Group of Cos Inc. Reduce -1.3% 0.00% +0.00
INVH Invitation Homes Inc. Reduce -0.8% 0.00% +0.00
KVUE Kenvue Inc. Reduce -0.2% 0.00% +0.00
KDP Keurig Dr Pepper Inc. Reduce -0.3% 0.00% +0.00
LUV Southwest Airlines Co. Reduce -11.7% 0.00% +0.00
DLTR Dollar Tree Inc. Reduce -2.3% 0.00% +0.00
DOC Healthpeak Properties Inc. Reduce -0.7% 0.00% +0.00
ON On Semiconductor Reduce -3.3% 0.00% +0.00
FIS Fidelity National Info Serv Reduce -0.9% 0.00% +0.00
FOXA Fox Corp. Class A Reduce -2.1% 0.00% +0.00
KEY Keycorp Reduce -6.5% 0.00% +0.00
PFG Principal Financial Group Reduce -2.2% 0.00% +0.00
WY Weyerhaeuser Co. Reduce -0.6% 0.00% +0.00
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.00% +0.00
LVS Las Vegas Sands Corp. Reduce -9.5% 0.00% +0.00
L Loews Corp. Reduce -2.6% 0.00% +0.00
PPG PPG Industries Inc. Reduce -2.0% 0.00% +0.00
CARR Carrier Global Corp. Reduce -1.1% 0.01% +0.00
GIS General Mills Inc. Reduce -3.4% 0.00% +0.00
IR Ingersoll-Rand Inc. Reduce -10.3% 0.00% +0.00
KHC The Kraft Heinz Co. Reduce -2.1% 0.00% +0.00
TRMB Trimble Inc. Reduce -1.9% 0.00% +0.00
DVN Devon Energy Corp. Reduce -2.8% 0.00% +0.00
APTV Aptiv PLC Reduce -4.1% 0.00% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Add +2.2% 0.27% +0.09
TSLA Tesla Inc. Add +0.2% 0.16% +0.08
PLTR Palantir Technologies Inc. Class A Add +10.7% 0.05% +0.03
ORCL Oracle Corp. Add +1.4% 0.06% +0.03
APP AppLovin Corp. Class A New 0.02% +0.02
WMT Walmart Inc. Add +0.5% 0.06% +0.02
MA Mastercard Inc. Class A Add +0.6% 0.06% +0.02
BAC Bank of America Corp. Add +2.2% 0.04% +0.02
CVX Chevron Corp. Add +14.7% 0.04% +0.02
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
INTC Intel Corp. Add +0.5% 0.02% +0.01
IBM Intl Business Machines Corp. Add +0.5% 0.03% +0.01
APH Amphenol Corp. Class A Add +0.4% 0.02% +0.01
WELL Welltower Inc. Add +9.2% 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
DASH DoorDash Inc. Class A Add +8.2% 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
GLW Corning Inc. Add +0.6% 0.01% +0.00
SNPS Synopsys Inc. Add +18.2% 0.01% +0.00
IBKR Interactive Brokers Gro Class A New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +10.4% 0.01% +0.00
RCL Royal Caribbean Cruises Ltd. Add +1.9% 0.01% +0.00
KKR KKR & Co. Inc. Add +1.4% 0.01% +0.00
SPG Simon Property Group Inc. Add +6.1% 0.01% +0.00
EME Emcor Group Inc. New 0.00% +0.00
SRE Sempra Add +2.9% 0.01% +0.00
COIN Coinbase Global Inc. Class A Add +6.7% 0.01% +0.00
COR Cencora Inc. Add +10.8% 0.01% +0.00
AJG Arthur J Gallagher & Co. Add +1.9% 0.01% +0.00
WM Waste Management Inc. Add +1.3% 0.01% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
O Realty Income Corp. Add +3.7% 0.01% +0.00
XEL Xcel Energy Inc. Add +2.4% 0.01% +0.00
D Dominion Energy Inc. Add +1.1% 0.01% +0.00
SLB SLB Ltd. Add +6.0% 0.01% +0.00
MNST Monster Beverage Corp. Add +1.3% 0.01% +0.00
GRMN Garmin Ltd. Add +6.1% 0.01% +0.00
APO Apollo Global Management Inc. Add +2.1% 0.01% +0.00
ETR Entergy Corp. Add +3.3% 0.01% +0.00
KMI Kinder Morgan Inc. Add +0.5% 0.01% +0.00
TTWO Take-Two Interactive Softwre Add +2.8% 0.01% +0.00
DAL Delta Air Lines Inc. Add +0.7% 0.00% +0.00
NDAQ Nasdaq Inc. Add +9.0% 0.01% +0.00
AXON Axon Enterprise Inc. Add +6.7% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +5.5% 0.00% +0.00
WEC WEC Energy Group Inc. Add +1.5% 0.00% +0.00
ED Consolidated Edison Inc. Add +4.0% 0.00% +0.00
VTR Ventas Inc. Add +3.2% 0.00% +0.00
CCL Carnival Corp. Add +3.1% 0.00% +0.00
OKE Oneok Inc. Add +0.8% 0.01% +0.00

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