Howard Hughes Medical Institute

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Howard Hughes Medical Institute reported 500 stock positions worth $174.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 92.8% of the portfolio, followed by Nvidia (NVDA, 0.6%) and Apple (AAPL, 0.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 71 and reduced 84. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
Chevy Chase, MD
CIK
0000810386
Portfolio Value
$174.7M (Q4 2025)
SEC Filing
0001193125-26-052983 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $174.7M $174.7M Q4 2025 Q1 2026: $415.8M Q1 2026 Q2 2026: $445.4M Q2 2026

Holdings 500 stocks · $174.7M
SPY SS SPDR S&P 500 ETF Trust-US 92.85% 237,885 $162.2M No change
NVDA Nvidia Corp. 0.56% 5,221 $974K Reduce -0.4%
AAPL Apple Inc. 0.50% 3,184 $866K Reduce -0.1%
MSFT Microsoft Corp. 0.44% 1,600 $774K Add +0.2%
AMZN Amazon.com Inc. 0.28% 2,093 $483K Add +0.4%
GOOGL Alphabet Inc. Class A 0.22% 1,250 $391K No change
AVGO Broadcom Inc. 0.20% 1,016 $352K Add +0.5%
GOOG Alphabet Inc. Class C 0.18% 1,000 $314K Reduce -0.3%
META Meta Platforms Inc. Class A 0.18% 469 $310K Add +0.6%
TSLA Tesla Inc. 0.16% 603 $271K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 395 $199K Add +0.3%
JPM JPMorgan Chase & Co. 0.11% 588 $189K Reduce -0.5%
LLY Eli Lilly & Co. 0.11% 171 $184K Add +0.6%
V Visa Inc. Class A 0.07% 364 $128K Reduce -0.3%
XOM Exxon Mobil Corp. 0.06% 912 $110K Reduce -0.4%
JNJ Johnson & Johnson 0.06% 520 $108K Add +0.4%
WMT Walmart Inc. 0.06% 947 $106K Add +0.5%
MA Mastercard Inc. Class A 0.06% 177 $101K No change
PLTR Palantir Technologies Inc. Class A 0.05% 490 $87K Add +0.4%
ABBV Abbvie Inc. 0.05% 381 $87K Add +0.3%
NFLX Netflix Inc. 0.05% 913 $86K Reduce -0.8%
COST Costco Wholesale Corp. 0.05% 95 $82K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,449 $80K Reduce -1.0%
AMD Advanced Micro Devices 0.04% 350 $75K Add +0.3%
HD Home Depot Inc. 0.04% 214 $74K No change
PG The Procter & Gamble Co. 0.04% 504 $72K No change
GE General Electric filed as GE AEROSPACE 0.04% 228 $70K No change
ORCL Oracle Corp. 0.04% 360 $70K Add +1.4%
MU Micron Technology Inc. 0.04% 241 $69K Add +0.4%
CSCO Cisco Systems Inc. 0.04% 850 $65K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.04% 195 $64K No change
WFC Wells Fargo & Co. 0.04% 677 $63K Reduce -1.6%
CVX Chevron Corp. 0.04% 409 $62K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 201 $60K Add +0.5%
KO The Coca-Cola Co. 0.03% 835 $58K Add +0.4%
CAT Caterpillar Inc. 0.03% 101 $58K No change
GS Goldman Sachs Group Inc. 0.03% 65 $57K Reduce -1.5%
MRK Merck & Co. Inc. 0.03% 534 $56K Reduce -0.6%
CRM Salesforce Inc. 0.03% 205 $54K Reduce -0.5%
RTX RTX Corp. 0.03% 288 $53K Add +0.3%
MCD McDonald's Corp. 0.03% 154 $47K No change
ABT Abbott Laboratories 0.03% 375 $47K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 81 $47K Reduce -1.2%
MS Morgan Stanley 0.03% 261 $46K No change
LRCX Lam Research Corp. 0.03% 270 $46K Reduce -0.7%
C Citigroup Inc. 0.03% 386 $45K Reduce -2.5%
AMAT Applied Materials Inc. 0.03% 172 $44K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 385 $44K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.03% 77 $44K No change
LIN Linde PLC 0.02% 101 $43K No change
AXP American Express Co. 0.02% 116 $43K Reduce -0.8%
PEP Pepsico Inc. 0.02% 295 $42K No change
INTU Intuit Inc. 0.02% 60 $40K No change
QCOM Qualcomm Inc. 0.02% 232 $40K No change
APP AppLovin Corp. Class A 0.02% 58 $39K No change
GEV GE Vernova Inc. 0.02% 59 $39K No change
AMGN Amgen Inc. 0.02% 116 $38K No change
T AT&T Inc. 0.02% 1,527 $38K Reduce -0.6%
BKNG Booking Holdings Inc. 0.02% 7 $37K No change
VZ Verizon Communications Inc. 0.02% 908 $37K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 240 $37K No change
UBER Uber Technologies Inc. 0.02% 447 $37K Reduce -0.2%
BA The Boeing Co. 0.02% 168 $36K Add +3.7%
NEE Nextera Energy Inc. 0.02% 449 $36K Add +1.4%
SCHW Schwab (charles) Corp. 0.02% 360 $36K Reduce -1.9%
ACN Accenture PLC Class A 0.02% 134 $36K No change
INTC Intel Corp. 0.02% 965 $36K Add +2.8%
APH Amphenol Corp. Class A 0.02% 263 $36K Add +0.4%
SPGI S&P Global Inc. 0.02% 67 $35K Reduce -1.5%
KLAC KLA Corp. 0.02% 28 $34K No change
NOW ServiceNow Inc. 0.02% 222 $34K Add +0.9%
TXN Texas Instruments Inc. 0.02% 196 $34K No change
COF Capital One Financial Corp. 0.02% 137 $33K No change
BLK BlackRock Inc. 0.02% 31 $33K No change
GILD Gilead Sciences Inc. 0.02% 268 $33K Add +0.4%
ADBE Adobe Inc. 0.02% 91 $32K Reduce -1.1%
DHR Danaher Corp. 0.02% 136 $31K Reduce -0.7%
PFE Pfizer Inc. 0.02% 1,226 $31K Add +0.4%
BSX Boston Scientific Corp. 0.02% 319 $30K Add +0.3%
UNP Union Pacific Corp. 0.02% 128 $30K No change
LOW Lowe's Cos Inc. 0.02% 121 $29K No change
ANET Arista Networks Inc. 0.02% 222 $29K No change
ADI Analog Devices Inc. 0.02% 106 $29K Reduce -0.9%
PGR Progressive Corp. 0.02% 126 $29K No change
WELL Welltower Inc. 0.02% 147 $27K Add +2.8%
PANW Palo Alto Networks Inc. 0.02% 147 $27K Add +2.8%
ETN Eaton Corp. PLC 0.02% 84 $27K No change
HON Honeywell International Inc. 0.02% 137 $27K No change
MDT Medtronic PLC 0.02% 276 $27K No change
SYK Stryker Corp. 0.01% 74 $26K No change
PLD Prologis Inc. 0.01% 200 $26K No change
DE Deere & Co. 0.01% 54 $25K No change
COP Conocophillips 0.01% 267 $25K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 55 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 53 $25K No change
CB Chubb Ltd. 0.01% 79 $25K Reduce -1.3%
BX Blackstone Inc. 0.01% 159 $25K Add +0.6%
PH Parker Hannifin Corp. 0.01% 27 $24K No change
CEG Constellation Energy 0.01% 67 $24K No change
BMY Bristol-Myers Squibb Co. 0.01% 438 $24K No change
NEM Newmont Corp. 0.01% 235 $23K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.01% 783 $23K Reduce -1.0%
ADP Automatic Data Processing 0.01% 87 $22K No change
MCK McKesson Corp. 0.01% 27 $22K No change
CVS CVS Health Corp. 0.01% 273 $22K Add +0.4%
LMT Lockheed Martin Corp. 0.01% 44 $21K Reduce -2.2%
CME Cme Group Inc. 0.01% 77 $21K No change
TMUS T-Mobile US Inc. 0.01% 103 $21K No change
SO The Southern Co. 0.01% 237 $21K Add +0.4%
SBUX Starbucks Corp. 0.01% 245 $21K No change
ICE Intercontinental Exchange Inc. 0.01% 123 $20K No change
MRSH Marsh & McLennan Cos 0.01% 106 $20K No change
DUK Duke Energy Corp. 0.01% 167 $20K No change
HOOD Robinhood Markets Inc. Class A 0.01% 169 $19K Add +1.8%
KKR KKR & Co. Inc. 0.01% 147 $19K No change
TT Trane Technologies PLC 0.01% 48 $19K No change
CDNS Cadence Design SYS Inc. 0.01% 59 $18K No change
MMM 3M Co. 0.01% 115 $18K No change
SNPS Synopsys Inc. 0.01% 39 $18K No change
GD General Dynamics Corp. 0.01% 54 $18K No change
DASH DoorDash Inc. Class A 0.01% 80 $18K Add +1.3%
CRH CRH PLC 0.01% 144 $18K New
USB US Bancorp 0.01% 335 $18K No change
HWM Howmet Aerospace Inc. 0.01% 87 $18K No change
PNC PNC Financial Services Group 0.01% 85 $18K No change
AMT American Tower Corp. 0.01% 100 $18K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 151 $18K Reduce -0.7%
WM Waste Management Inc. 0.01% 79 $17K No change
REGN Regeneron Pharmaceuticals 0.01% 22 $17K No change
MCO Moody's Corp. 0.01% 33 $17K No change
ELV Elevance Health Inc. 0.01% 48 $17K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.01% 183 $17K No change
NOC Northrop Grumman Corp. 0.01% 29 $17K No change
GM General Motors Co. 0.01% 201 $16K Reduce -1.9%
HCA HCA Healthcare Inc. 0.01% 35 $16K Reduce -2.8%
NKE Nike Inc. Class B 0.01% 255 $16K No change
AON Aon PLC Class A 0.01% 46 $16K No change
SHW The Sherwin-Williams Co. 0.01% 50 $16K No change
EQIX Equinix Inc. 0.01% 21 $16K No change
EMR Emerson Electric Co. 0.01% 121 $16K No change
CI The Cigna Group 0.01% 58 $16K No change
TDG Transdigm Group Inc. 0.01% 12 $16K No change
WMB Williams Cos Inc. 0.01% 263 $16K No change
JCI Johnson Controls Internation 0.01% 132 $16K Reduce -6.4%
UPS United Parcel Service Class B 0.01% 159 $16K Add +0.6%
FCX Freeport-McMoran Inc. 0.01% 309 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 531 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 54 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 278 $15K No change
MAR Marriott International Class A 0.01% 48 $15K Reduce -2.0%
CMI Cummins Inc. 0.01% 29 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 51 $15K No change
GLW Corning Inc. 0.01% 167 $15K No change
TEL Te Connectivity PLC 0.01% 64 $15K No change
CSX CSX Corp. 0.01% 401 $15K No change
ECL Ecolab Inc. 0.01% 55 $14K Add +1.9%
APO Apollo Global Management Inc. 0.01% 99 $14K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 55 $14K No change
TRV The Travelers Cos Inc. 0.01% 49 $14K No change
ITW Illinois Tool Works 0.01% 57 $14K No change
CTAS Cintas Corp. 0.01% 74 $14K No change
NSC Norfolk Southern Corp. 0.01% 48 $14K No change
COR Cencora Inc. 0.01% 41 $14K No change
MSI Motorola Solutions Inc. 0.01% 36 $14K No change
CL Colgate-Palmolive Co. 0.01% 174 $14K No change
ADSK Autodesk Inc. 0.01% 46 $14K No change
TFC Truist Financial Corp. 0.01% 276 $14K Reduce -0.4%
FDX FedEx Corp. 0.01% 47 $14K No change
PWR Quanta Services Inc. 0.01% 32 $14K Add +3.2%
AEP American Electric Power 0.01% 115 $13K No change
SPG Simon Property Group Inc. 0.01% 70 $13K No change
ROST Ross Stores Inc. 0.01% 71 $13K No change
WDC Western Digital Corp. 0.01% 74 $13K Reduce -1.3%
STX Seagate Technology Holdings 0.01% 46 $13K Add +2.2%
CVNA Carvana Co. 0.01% 30 $13K New
ABNB Airbnb Inc. Class A 0.01% 92 $12K Reduce -1.1%
PCAR Paccar Inc. 0.01% 113 $12K No change
SRE Sempra 0.01% 140 $12K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 322 $12K Add +0.6%
EOG EOG Resources Inc. 0.01% 117 $12K Reduce -0.8%
BDX Becton Dickinson and Co. 0.01% 62 $12K No change
ZTS Zoetis Inc. 0.01% 95 $12K Reduce -1.0%
ALL Allstate Corp. 0.01% 57 $12K No change
APD Air Products & Chemicals Inc. 0.01% 48 $12K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $12K No change
PYPL PayPal Holdings Inc. 0.01% 201 $12K Reduce -2.4%
MNST Monster Beverage Corp. 0.01% 153 $12K No change
NXPI NXP Semiconductors NV 0.01% 54 $12K No change
KMI Kinder Morgan Inc. 0.01% 421 $12K Add +0.5%
IDXX Idexx Laboratories Inc. 0.01% 17 $12K No change
URI United Rentals Inc. 0.01% 14 $11K No change
AFL Aflac Inc. 0.01% 102 $11K Reduce -1.9%
PSX Phillips 66 0.01% 87 $11K No change
O Realty Income Corp. 0.01% 198 $11K Add +1.0%
VST Vistra Corp. 0.01% 69 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 843 $11K Add +0.4%
FTNT Fortinet Inc. 0.01% 137 $11K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.01% 48 $11K No change
VLO Valero Energy Corp. 0.01% 66 $11K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.01% 126 $11K Reduce -0.8%
D Dominion Energy Inc. 0.01% 183 $11K No change
CAH Cardinal Health Inc. 0.01% 52 $11K No change
DLR Digital Realty Trust Inc. 0.01% 69 $11K Add +1.5%
MPC Marathon Petroleum Corp. 0.01% 65 $11K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 284 $11K Reduce -1.4%
ROP Roper Technologies Inc. 0.01% 23 $10K No change
AZO AutoZone Inc. 0.01% 3 $10K No change
CBRE CBRE Group Inc. Class A 0.01% 63 $10K No change
AME Ametek Inc. 0.01% 49 $10K No change
EA Electronic Arts Inc. 0.01% 49 $10K No change
AIG American International Group 0.01% 117 $10K Reduce -1.7%
OKE Oneok Inc. 0.01% 135 $10K No change
FAST Fastenal Co. 0.01% 247 $10K Add +0.4%
WDAY Workday Inc. Class A 0.01% 46 $10K No change
AMP Ameriprise Financial Inc. 0.01% 20 $10K No change
CTVA Corteva Inc. 0.01% 146 $10K No change
BKR Baker Hughes Co. 0.01% 213 $10K Add +0.5%
DAL Delta Air Lines Inc. 0.01% 139 $10K No change
TGT Target Corp. 0.01% 98 $10K No change
MET Metlife Inc. 0.01% 120 $9K No change
TTWO Take-Two Interactive Softwre 0.01% 37 $9K No change
EXC Exelon Corp. 0.01% 217 $9K No change
NDAQ Nasdaq Inc. 0.01% 97 $9K No change
DDOG Datadog Inc. Class A 0.01% 69 $9K No change
XEL Xcel Energy Inc. 0.01% 127 $9K No change
ROK Rockwell Automation Inc. 0.01% 24 $9K No change
MSCI MSCI Inc. 0.01% 16 $9K No change
RSG Republic Services Inc. 0.01% 43 $9K No change
AXON Axon Enterprise Inc. 0.01% 16 $9K No change
GWW WW Grainger Inc. 0.01% 9 $9K No change
YUM Yum! Brands Inc. 0.01% 60 $9K No change
MPWR Monolithic Power Systems Inc. 0.01% 10 $9K No change
CARR Carrier Global Corp. 0.01% 171 $9K Reduce -0.6%
ETR Entergy Corp. 0.01% 96 $9K Add +1.1%
PSA Public Storage 0.01% 34 $9K No change
TRGP Targa Resources Corp. 0.01% 47 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 104 $9K Reduce -0.9%
PEG Public Service Enterprise GP 0.00% 107 $9K No change
PRU Prudential Financial Inc. 0.00% 76 $9K No change
EBAY eBay Inc. 0.00% 98 $9K Reduce -1.0%
DHI D.R. Horton Inc. 0.00% 59 $8K Reduce -1.7%
FICO Fair Isaac Corp. 0.00% 5 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 61 $8K No change
DELL Dell Technologies -C 0.00% 66 $8K No change
A Agilent Technologies Inc. 0.00% 61 $8K No change
CCI Crown Castle Inc. 0.00% 93 $8K No change
KR Kroger Co. 0.00% 131 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 292 $8K No change
NUE Nucor Corp. 0.00% 50 $8K No change
IQV Iqvia Holdings Inc. 0.00% 36 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $8K No change
VMC Vulcan Materials Co. 0.00% 28 $8K No change
STT State Street Corp. 0.00% 61 $8K No change
UAL United Airlines Holdings Inc. 0.00% 70 $8K No change
VTR Ventas Inc. 0.00% 101 $8K Add +4.1%
FISV Fiserv Inc. 0.00% 116 $8K Reduce -0.8%
PAYX Paychex Inc. 0.00% 69 $8K No change
WAB Wabtec Corp. 0.00% 36 $8K No change
XYZ Block Inc. 0.00% 118 $8K Reduce -0.8%
ED Consolidated Edison Inc. 0.00% 77 $8K No change
PCG P G & E Corp. 0.00% 474 $8K Add +0.4%
SYY Sysco Corp. 0.00% 103 $8K No change
KEYS Keysight Technologies Inc. 0.00% 37 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 78 $7K Reduce -2.5%
CPRT Copart Inc. 0.00% 191 $7K No change
RMD Resmed Inc. 0.00% 31 $7K No change
FIS Fidelity National Info Serv 0.00% 112 $7K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 116 $7K No change
WEC WEC Energy Group Inc. 0.00% 70 $7K Add +1.4%
EXPE Expedia Group Inc. 0.00% 26 $7K No change
OTIS Otis Worldwide Corp. 0.00% 84 $7K Reduce -1.2%
EQT Eqt Corp. 0.00% 134 $7K No change
KMB Kimberly-Clark Corp. 0.00% 71 $7K No change
KVUE Kenvue Inc. 0.00% 413 $7K No change
SNDK Sandisk Corp. 0.00% 30 $7K New
CCL Carnival Corp. 0.00% 233 $7K No change
ARES Ares Management Corp. Class A 0.00% 44 $7K New
GRMN Garmin Ltd. 0.00% 35 $7K No change
XYL Xylem Inc. 0.00% 52 $7K No change
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $7K No change
HPE Hewlett Packard Enterprise 0.00% 284 $7K Add +0.7%
VRSK Verisk Analytics Inc. 0.00% 30 $7K No change
FITB Fifth Third Bancorp 0.00% 143 $7K No change
NRG NRG Energy Inc. 0.00% 42 $7K No change
HUM Humana Inc. 0.00% 26 $7K No change
TER Teradyne Inc. 0.00% 34 $7K Reduce -2.9%
FIX Comfort Systems USA Inc. 0.00% 7 $7K New
SYF Synchrony Financial 0.00% 78 $7K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 230 $6K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 155 $6K Add +0.7%
ODFL Old Dominion Freight Line 0.00% 40 $6K No change
DG Dollar General Corp. 0.00% 47 $6K No change
IR Ingersoll-Rand Inc. 0.00% 78 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 96 $6K No change
CSGP Costar Group Inc. 0.00% 91 $6K No change
RJF Raymond James Financial Inc. 0.00% 38 $6K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.00% 10 $6K No change
FANG Diamondback Energy Inc. 0.00% 40 $6K No change
FSLR First Solar Inc. 0.00% 23 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 103 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 339 $6K Add +8.0%
EXR Extra Space Storage Inc. 0.00% 45 $6K No change
AEE Ameren Corporation 0.00% 58 $6K No change
TSCO Tractor Supply Company 0.00% 114 $6K No change
ATO Atmos Energy Corp. 0.00% 34 $6K No change
DTE DTE Energy Company 0.00% 44 $6K No change
DOV Dover Corp. 0.00% 29 $6K No change
EFX Equifax Inc. 0.00% 26 $6K No change
HSY The Hershey Co. 0.00% 31 $6K No change
EXE Expand Energy Corp. 0.00% 51 $6K No change
TPR Tapestry Inc. 0.00% 44 $6K No change
NTRS Northern Trust Corp. 0.00% 41 $6K Reduce -2.4%
BR Broadridge Financial Solutio 0.00% 25 $6K No change
MTD Mettler-Toledo International 0.00% 4 $6K No change
DXCM Dexcom Inc. 0.00% 84 $6K No change
OMC Omnicom Group 0.00% 69 $6K Add +64.3%
PPL PPL Corp. 0.00% 159 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 22 $6K No change
EME Emcor Group Inc. 0.00% 9 $6K No change
AWK American Water Works Co. Inc. 0.00% 42 $5K No change
BIIB Biogen Inc. 0.00% 31 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 52 $5K Add +4.0%
AVB Avalonbay Communities Inc. 0.00% 30 $5K No change
CFG Citizens Financial Group 0.00% 93 $5K No change
CNP Centerpoint Energy Inc. 0.00% 141 $5K Add +0.7%
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
ES Eversource Energy 0.00% 80 $5K Add +1.3%
GIS General Mills Inc. 0.00% 115 $5K No change
STE Steris PLC 0.00% 21 $5K No change
VLTO Veralto Corp. 0.00% 53 $5K No change
JBL Jabil Inc. 0.00% 23 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 63 $5K No change
RF Regions Financial Corp. 0.00% 190 $5K Reduce -1.0%
HAL Halliburton Co. 0.00% 182 $5K Reduce -1.1%
TDY Teledyne Technologies Inc. 0.00% 10 $5K No change
STLD Steel Dynamics Inc. 0.00% 30 $5K No change
LDOS Leidos Holdings Inc. 0.00% 28 $5K No change
DLTR Dollar Tree Inc. 0.00% 41 $5K Reduce -2.4%
BRO Brown & Brown Inc. 0.00% 63 $5K Add +1.6%
PPG PPG Industries Inc. 0.00% 49 $5K No change
LULU Lululemon Athletica Inc. 0.00% 24 $5K No change
DVN Devon Energy Corp. 0.00% 136 $5K Reduce -0.7%
EIX Edison International 0.00% 83 $5K No change
FE Firstenergy Corp. 0.00% 111 $5K No change
PHM Pultegroup Inc. 0.00% 42 $5K Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
HUBB Hubbell Inc. 0.00% 11 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 34 $5K Add +3.0%
LEN Lennar Corp. Class A 0.00% 47 $5K Reduce -4.1%
ON On Semiconductor 0.00% 87 $5K Reduce -1.1%
VTRS Viatris Inc. 0.00% 376 $5K Add +19.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 74 $5K No change
WSM Williams-Sonoma Inc. 0.00% 26 $5K No change
NTAP Netapp Inc. 0.00% 43 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K No change
LUV Southwest Airlines Co. 0.00% 111 $5K Reduce -1.8%
WAT Waters Corp. 0.00% 12 $5K No change
CMS CMS Energy Corp. 0.00% 65 $5K Add +1.6%
PTC PTC Inc. 0.00% 26 $5K No change
LH Labcorp Holdings Inc. 0.00% 18 $5K No change
CPAY Corpay Inc. 0.00% 15 $5K No change
HPQ HP Inc. 0.00% 202 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 64 $4K No change
KHC The Kraft Heinz Co. 0.00% 184 $4K No change
IP International Paper Co. 0.00% 113 $4K No change
SBAC SBA Communications Corp. 0.00% 23 $4K No change
VRSN Verisign Inc. 0.00% 18 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 52 $4K Reduce -1.9%
SW Smurfit Westrock PLC 0.00% 112 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 29 $4K Reduce -3.3%
NI Nisource Inc. 0.00% 103 $4K Add +2.0%
LVS Las Vegas Sands Corp. 0.00% 66 $4K Reduce -1.5%
CTRA Coterra Energy Inc. 0.00% 163 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 31 $4K No change
PODD Insulet Corp. 0.00% 15 $4K No change
DGX Quest Diagnostics Inc. 0.00% 24 $4K No change
CNC Centene Corp. 0.00% 101 $4K No change
KEY Keycorp 0.00% 201 $4K No change
AMCR Amcor PLC 0.00% 497 $4K Add +0.4%
WST West Pharmaceutical Services 0.00% 15 $4K No change
TYL Tyler Technologies Inc. 0.00% 9 $4K No change
TRMB Trimble Inc. 0.00% 52 $4K No change
IT Gartner Inc. 0.00% 16 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 25 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $4K Reduce -5.0%
GPN Global Payments Inc. 0.00% 51 $4K Reduce -3.8%
PKG Packaging Corp. of America 0.00% 19 $4K No change
L Loews Corp. 0.00% 37 $4K No change
PFG Principal Financial Group 0.00% 44 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K No change
CDW CDW Corp. 0.00% 28 $4K No change
FTV Fortive Corp. 0.00% 69 $4K Reduce -5.5%
SNA Snap-on Inc. 0.00% 11 $4K No change
ROL Rollins Inc. 0.00% 63 $4K Add +5.0%
GDDY GoDaddy Inc. Class A 0.00% 30 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 55 $4K No change
GPC Genuine Parts Co. 0.00% 30 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 54 $4K No change
Q Qnity Electronics Inc. 0.00% 45 $4K No change
WY Weyerhaeuser Co. 0.00% 155 $4K No change
PNR Pentair PLC 0.00% 35 $4K No change
DD Dupont DE Nemours Inc. 0.00% 90 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 95 $4K No change
DOW Dow Inc. 0.00% 153 $4K Add +0.7%
LNT Alliant Energy Corp. 0.00% 55 $4K No change
HOLX Hologic Inc. 0.00% 48 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 61 $4K No change
APTV Aptiv PLC 0.00% 47 $4K No change
EVRG Evergy Inc. 0.00% 49 $4K No change
ALB Albemarle Corp. 0.00% 25 $4K No change
COO The Cooper Cos Inc. 0.00% 43 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
TPL Texas Pacific Land Corp. 0.00% 12 $3K No change
J Jacobs Solutions Inc. 0.00% 26 $3K No change
ESS Essex Property Trust Inc. 0.00% 13 $3K No change
INVH Invitation Homes Inc. 0.00% 122 $3K No change
DECK Deckers Outdoor Corp. 0.00% 32 $3K No change
TXT Textron Inc. 0.00% 38 $3K Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K No change
GEN Gen Digital Inc. 0.00% 121 $3K Add +0.8%
FOXA Fox Corp. Class A 0.00% 45 $3K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.00% 108 $3K No change
AVY Avery Dennison Corp. 0.00% 17 $3K No change
BALL Ball Corp. 0.00% 58 $3K Reduce -1.7%
FFIV F5 Inc. 0.00% 12 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K No change
KIM Kimco Realty Corp. 0.00% 146 $3K No change
TKO Tko Group Holdings Inc. 0.00% 14 $3K No change
DPZ Domino's Pizza Inc. 0.00% 7 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
ALLE Allegion PLC 0.00% 18 $3K No change
MAS Masco Corp. 0.00% 45 $3K No change
IEX Idex Corp. 0.00% 16 $3K No change
RL Ralph Lauren Corp. 0.00% 8 $3K No change
BBY Best Buy Co. Inc. 0.00% 42 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K No change
HII Huntington Ingalls Industrie 0.00% 8 $3K No change
AKAM Akamai Technologies Inc. 0.00% 31 $3K No change
BG Bunge Global SA 0.00% 30 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
AIZ Assurant Inc. 0.00% 11 $3K No change
NDSN Nordson Corp. 0.00% 11 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 34 $3K Reduce -2.9%
CLX Clorox Company 0.00% 26 $3K No change
UHS Universal Health Services-B 0.00% 12 $3K No change
CPT Camden Property Trust 0.00% 23 $3K No change
IVZ Invesco Ltd. 0.00% 96 $3K No change
GL Globe Life Inc. 0.00% 18 $3K No change
BLDR Builders Firstsource Inc. 0.00% 24 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 138 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 56 $2K No change
RVTY Revvity Inc. 0.00% 25 $2K No change
REG Regency Centers Corp. 0.00% 35 $2K No change
DOC Healthpeak Properties Inc. 0.00% 150 $2K No change
UDR Udr Inc. 0.00% 65 $2K No change
DAY Dayforce Inc. 0.00% 34 $2K No change
ALGN Align Technology Inc. 0.00% 15 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
HAS Hasbro Inc. 0.00% 28 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 19 $2K No change
PNW Pinnacle West Capital 0.00% 25 $2K No change
MRNA Moderna Inc. 0.00% 75 $2K Add +1.4%
AES AES Corp. 0.00% 153 $2K No change
CRL Charles River Laboratories 0.00% 11 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 98 $2K Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
NWSA News Corp. Class A 0.00% 81 $2K No change
BAX Baxter International Inc. 0.00% 110 $2K No change
BXP BXP Inc. 0.00% 31 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 32 $2K No change
FOX Fox Corp. Class B 0.00% 31 $2K Add +10.7%
TECH Bio-Techne Corp. 0.00% 34 $2K No change
MOH Molina Healthcare Inc. 0.00% 11 $2K No change
APA Apa Corp. 0.00% 77 $2K No change
POOL Pool Corp. 0.00% 8 $2K No change
CAG Conagra Brands Inc. 0.00% 103 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 37 $2K No change
AOS Smith (a.o.) Corp. 0.00% 25 $2K No change
HSIC Henry Schein Inc. 0.00% 22 $2K Reduce -4.3%
MTCH Match Group Inc. 0.00% 51 $2K Reduce -1.9%
MOS The Mosaic Co. 0.00% 68 $2K No change
GNRC Generac Holdings Inc. 0.00% 12 $2K No change
ARE Alexandria Real Estate Equit 0.00% 33 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
MGM MGM Resorts International 0.00% 44 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
BEN Franklin Templeton Inc. 0.00% 66 $2K No change
HRL Hormel Foods Corp. 0.00% 62 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 30 $1K No change
CPB The Campbell's Company 0.00% 42 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 38 $990 No change
DVA Davita Inc. 0.00% 8 $909 No change
PSKY Paramount Skydance Class B 0.00% 67 $898 No change
NWS News Corp. Class B 0.00% 26 $770 Add +8.3%

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -0.8% 0.05% −0.02
NVDA Nvidia Corp. Reduce -0.4% 0.56% −0.02
UBER Uber Technologies Inc. Reduce -0.2% 0.02% −0.00
FISV Fiserv Inc. Reduce -0.8% 0.00% −0.00
T AT&T Inc. Reduce -0.6% 0.02% −0.00
K Kellanova Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -1.2% 0.04% −0.00
MPC Marathon Petroleum Corp. Reduce -1.5% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -2.4% 0.01% −0.00
ZTS Zoetis Inc. Reduce -1.0% 0.01% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -1.0% 0.01% −0.00
DHI D.R. Horton Inc. Reduce -1.7% 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -5.0% 0.00% −0.00
LKQ LKQ Corp. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -2.2% 0.01% −0.00
KMX Carmax Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -0.5% 0.03% −0.00
EMN Eastman Chemical Co. Sold out 0.00% −0.00
LEN Lennar Corp. Class A Reduce -4.1% 0.00% −0.00
ADBE Adobe Inc. Reduce -1.1% 0.02% −0.00
CARR Carrier Global Corp. Reduce -0.6% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 0.11% −0.00
MHK Mohawk Industries Inc. Sold out 0.00% −0.00
EOG EOG Resources Inc. Reduce -0.8% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.01% −0.00
COP Conocophillips Reduce -0.7% 0.01% −0.00
FTNT Fortinet Inc. Reduce -1.4% 0.01% −0.00
XYZ Block Inc. Reduce -0.8% 0.00% −0.00
PHM Pultegroup Inc. Reduce -2.3% 0.00% −0.00
RJF Raymond James Financial Inc. Reduce -2.6% 0.00% −0.00
VLO Valero Energy Corp. Reduce -1.5% 0.01% −0.00
AFL Aflac Inc. Reduce -1.9% 0.01% −0.00
EBAY eBay Inc. Reduce -1.0% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -1.2% 0.00% −0.00
CF CF Industries Holdings Inc. Reduce -2.9% 0.00% −0.00
GPN Global Payments Inc. Reduce -3.8% 0.00% −0.00
CHD Church & Dwight Co. Inc. Reduce -1.9% 0.00% −0.00
FIS Fidelity National Info Serv Reduce -0.9% 0.00% −0.00
MTCH Match Group Inc. Reduce -1.9% 0.00% −0.00
NTRS Northern Trust Corp. Reduce -2.4% 0.00% −0.00
BALL Ball Corp. Reduce -1.7% 0.00% 0.00
DVN Devon Energy Corp. Reduce -0.7% 0.00% 0.00
RF Regions Financial Corp. Reduce -1.0% 0.00% 0.00
TXT Textron Inc. Reduce -2.6% 0.00% 0.00
V Visa Inc. Class A Reduce -0.3% 0.07% 0.00
ACGL Arch Capital Group Ltd. Reduce -2.5% 0.00% 0.00
JCI Johnson Controls Internation Reduce -6.4% 0.01% 0.00
FTV Fortive Corp. Reduce -5.5% 0.00% +0.00
HSIC Henry Schein Inc. Reduce -4.3% 0.00% +0.00

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.6% 0.11% +0.03
MU Micron Technology Inc. Add +0.4% 0.04% +0.02
CRH CRH PLC New 0.01% +0.01
AMD Advanced Micro Devices Add +0.3% 0.04% +0.01
AMZN Amazon.com Inc. Add +0.4% 0.28% +0.01
CVNA Carvana Co. New 0.01% +0.01
AVGO Broadcom Inc. Add +0.5% 0.20% +0.01
JNJ Johnson & Johnson Add +0.4% 0.06% +0.01
ARES Ares Management Corp. Class A New 0.00% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
WMT Walmart Inc. Add +0.5% 0.06% +0.00
RTX RTX Corp. Add +0.3% 0.03% +0.00
INTC Intel Corp. Add +2.8% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.4% 0.02% +0.00
APH Amphenol Corp. Class A Add +0.4% 0.02% +0.00
UPS United Parcel Service Class B Add +0.6% 0.01% +0.00
OMC Omnicom Group Add +64.3% 0.00% +0.00
KO The Coca-Cola Co. Add +0.4% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.5% 0.03% +0.00
NEE Nextera Energy Inc. Add +1.4% 0.02% +0.00
STX Seagate Technology Holdings Add +2.2% 0.01% +0.00
VTRS Viatris Inc. Add +19.8% 0.00% +0.00
WELL Welltower Inc. Add +2.8% 0.02% +0.00
SLB SLB Ltd. Add +0.6% 0.01% +0.00
APO Apollo Global Management Inc. Add +1.0% 0.01% +0.00
EL Estee Lauder Companies Class A Add +4.0% 0.00% +0.00
VTR Ventas Inc. Add +4.1% 0.00% +0.00
BA The Boeing Co. Add +3.7% 0.02% +0.00
CVS CVS Health Corp. Add +0.4% 0.01% +0.00
F Ford Motor Co. Add +0.4% 0.01% +0.00
FOX Fox Corp. Class B Add +10.7% 0.00% +0.00
HBAN Huntington Bancshares Inc. Add +8.0% 0.00% +0.00
PCG P G & E Corp. Add +0.4% 0.00% +0.00
PWR Quanta Services Inc. Add +3.2% 0.01% +0.00
MRNA Moderna Inc. Add +1.4% 0.00% +0.00
ROL Rollins Inc. Add +5.0% 0.00% +0.00
DOW Dow Inc. Add +0.7% 0.00% 0.00
NWS News Corp. Class B Add +8.3% 0.00% 0.00
AMCR Amcor PLC Add +0.4% 0.00% 0.00
CMS CMS Energy Corp. Add +1.6% 0.00% −0.00
CNP Centerpoint Energy Inc. Add +0.7% 0.00% −0.00
ETR Entergy Corp. Add +1.1% 0.01% −0.00
NI Nisource Inc. Add +2.0% 0.00% −0.00
GEN Gen Digital Inc. Add +0.8% 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Add +1.0% 0.00% −0.00
ES Eversource Energy Add +1.3% 0.00% −0.00
HPE Hewlett Packard Enterprise Add +0.7% 0.00% −0.00
KMI Kinder Morgan Inc. Add +0.5% 0.01% −0.00
ECL Ecolab Inc. Add +1.9% 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