ING Groep NV

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), ING Groep NV reported 476 stock positions worth $14.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 68 new positions, sold out of 151, added to 157 and reduced 231. The biggest buy was Mastercard Class A (MA, shares +34%) and the biggest sale Honeywell International (HON, shares −32%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$14.4B (Q1 2025)
SEC Filing
0001140361-25-018075 ↗ filed May 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.6B Q1 2024 Q2 2024: $16.9B Q2 2024 Q3 2024: $17.2B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $14.4B $14.4B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $18.5B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 476 stocks · $14.4B

NVDA Nvidia Corp. 7.76% 10,321,215 $1.1B Add +3.5%
MA Mastercard Inc. Class A 6.98% 1,837,373 $1.0B Add +34.5%
AAPL Apple Inc. 5.50% 3,570,683 $793.2M Reduce -2.2%
MSFT Microsoft Corp. 5.37% 2,061,871 $774.0M Add +30.8%
GOOGL Alphabet Inc. Class A 4.00% 3,728,880 $576.6M Add +81.3%
AVGO Broadcom Inc. 3.23% 2,785,619 $466.4M Add +64.4%
META Meta Platforms Inc. Class A 2.12% 531,353 $306.3M Reduce -28.6%
LIN Linde PLC 2.06% 639,081 $297.6M Add +15.2%
AMZN Amazon.com Inc. 2.02% 1,529,631 $291.0M Add +80.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 6,501,351 $271.3M Reduce -5.0%
HON Honeywell International Inc. 1.74% 1,186,505 $251.2M Reduce -32.3%
MPLX MPLX LP 1.69% 4,547,500 $243.4M Reduce -1.7%
XLI SS Industrial Select Sector 1.60% 1,759,344 $230.6M Add +0.3%
CTSH Cognizant Tech Solutions-A 1.52% 2,865,705 $219.2M Reduce -1.9%
NOW ServiceNow Inc. 1.40% 253,804 $202.1M Add +448.0%
MRK Merck & Co. Inc. 1.38% 2,223,042 $199.5M Add +60.6%
GOOG Alphabet Inc. Class C 1.32% 1,213,912 $189.6M Add +9.3%
JNJ Johnson & Johnson 1.31% 1,135,124 $188.2M Add +116.3%
NFLX Netflix Inc. 1.24% 191,289 $178.4M Reduce -7.5%
EA Electronic Arts Inc. 1.17% 1,163,747 $168.2M Add +3477.8%
TSLA Tesla Inc. 1.16% 647,847 $167.9M Add +33.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 296,138 $165.7M No change
ABT Abbott Laboratories 0.81% 882,738 $117.1M Add +149.6%
CRM Salesforce Inc. 0.79% 426,246 $114.4M Add +41.6%
ABBV Abbvie Inc. 0.79% 540,297 $113.2M Reduce -9.7%
LLY Eli Lilly & Co. 0.75% 131,811 $108.9M Add +22.8%
ADBE Adobe Inc. 0.75% 282,687 $108.4M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 293,757 $103.6M Add +944.1%
HES Hess Corp. 0.71% 642,192 $102.6M Reduce -1.6%
PG The Procter & Gamble Co. 0.69% 585,197 $99.7M Reduce -18.3%
WMT Walmart Inc. 0.69% 1,131,246 $99.3M Add +106.1%
COST Costco Wholesale Corp. 0.64% 97,319 $92.0M Add +26.9%
PEP Pepsico Inc. 0.63% 605,814 $90.8M Add +16.5%
ADP Automatic Data Processing 0.62% 293,887 $89.8M Add +95.3%
CSCO Cisco Systems Inc. 0.58% 1,365,459 $84.3M Reduce -3.7%
LRCX Lam Research Corp. 0.58% 1,156,563 $84.1M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.58% 990,155 $83.6M Add +53.9%
XOM Exxon Mobil Corp. 0.54% 660,699 $78.6M Add +25.6%
QCOM Qualcomm Inc. 0.53% 494,149 $75.9M Reduce -26.9%
T AT&T Inc. 0.52% 2,627,595 $74.3M Add +213.0%
PM Philip Morris International 0.50% 454,738 $72.2M Add +40.1%
EPD Enterprise Products Partners 0.49% 2,081,200 $71.1M New
HD Home Depot Inc. 0.48% 189,666 $69.5M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 700,882 $69.2M Reduce -7.8%
AMAT Applied Materials Inc. 0.46% 453,795 $65.9M Add +18.0%
PAA Plains All Amer Pipeline LP 0.45% 3,218,700 $64.4M Reduce -17.3%
UNH Unitedhealth Group Inc. 0.44% 122,145 $64.0M Add +4.2%
ANET Arista Networks Inc. 0.44% 821,800 $63.7M Add +188.4%
MCK McKesson Corp. 0.42% 88,953 $59.9M Reduce -11.2%
WM Waste Management Inc. 0.40% 249,863 $57.8M Add +81.6%
FUN Six Flags Entertainment Corp. 0.39% 1,588,000 $56.6M Reduce -3.4%
KO The Coca-Cola Co. 0.38% 757,548 $54.3M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.38% 108,841 $54.2M Reduce -31.5%
CMCSA Comcast Corp. Class A 0.35% 1,384,596 $51.1M Reduce -19.8%
LNWO Light & Wonder Inc. 0.35% 582,926 $50.5M Add +1.9%
ITCI Intra-Cellular Therapies Inc. 0.34% 376,800 $49.7M Add +2914.4%
BERY Berry Global Group Inc. 0.34% 696,900 $48.7M Add +770.0%
ISRG Intuitive Surgical Inc. 0.33% 97,442 $48.3M Add +79.8%
SHW The Sherwin-Williams Co. 0.33% 135,624 $47.4M Add +3.3%
UNP Union Pacific Corp. 0.32% 196,862 $46.5M New
GE General Electric filed as GE AEROSPACE 0.32% 230,979 $46.2M Add +135.8%
UBER Uber Technologies Inc. 0.32% 629,707 $45.9M Add +91.2%
CZR Caesars Entertainment Inc. 0.32% 1,816,931 $45.4M Add +69.6%
ADSK Autodesk Inc. 0.31% 170,646 $44.7M Add +41.5%
FOX Fox Corp. Class B 0.31% 838,145 $44.2M Add +4.8%
CTAS Cintas Corp. 0.29% 202,925 $41.7M Add +35.6%
ADI Analog Devices Inc. 0.29% 206,680 $41.7M Add +24.9%
AEP American Electric Power 0.26% 348,428 $38.1M Add +83.0%
INTU Intuit Inc. 0.26% 60,835 $37.4M Reduce -24.6%
TT Trane Technologies PLC 0.26% 110,740 $37.3M Reduce -45.7%
JPM JPMorgan Chase & Co. 0.25% 145,341 $35.7M Add +166.6%
GILD Gilead Sciences Inc. 0.24% 315,028 $35.3M Add +21.4%
CHD Church & Dwight Co. Inc. 0.23% 300,403 $33.1M Add +857.1%
COP Conocophillips 0.23% 311,135 $32.7M Add +15.1%
BHC Bausch Health Cos Inc. 0.22% 5,000,000 $32.4M Reduce -33.3%
APP AppLovin Corp. Class A 0.22% 120,659 $32.0M New
GRMN Garmin Ltd. 0.22% 145,033 $31.5M Add +135.0%
CAH Cardinal Health Inc. 0.22% 225,946 $31.1M Add +262.6%
TXN Texas Instruments Inc. 0.21% 170,926 $30.7M Reduce -40.7%
DASH DoorDash Inc. Class A 0.21% 162,251 $29.7M Add +2025.7%
KLAC KLA Corp. 0.20% 43,265 $29.4M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.20% 62,369 $29.2M No change
BKNG Booking Holdings Inc. 0.20% 6,215 $28.6M Reduce -50.1%
ORCL Oracle Corp. 0.20% 203,819 $28.5M Reduce -55.6%
AMD Advanced Micro Devices 0.19% 272,547 $28.0M Reduce -60.2%
ROP Roper Technologies Inc. 0.19% 46,885 $27.6M Reduce -41.4%
JNPR Juniper Networks Inc. 0.19% 760,077 $27.5M Reduce -51.3%
ETSY Etsy Inc. 0.19% 581,279 $27.4M Add +132.3%
EQT Eqt Corp. 0.19% 510,190 $27.3M Add +157.1%
NXPI NXP Semiconductors NV 0.19% 140,501 $26.7M Add +262.8%
GEHC GE Healthcare Technology 0.18% 327,449 $26.4M Add +3875.3%
GEV GE Vernova Inc. 0.18% 84,473 $25.8M Add +42.2%
A Agilent Technologies Inc. 0.18% 219,953 $25.7M Add +41.3%
FTNT Fortinet Inc. 0.18% 267,208 $25.7M Reduce -19.6%
YUM Yum! Brands Inc. 0.18% 163,052 $25.7M Add +356.4%
JCI Johnson Controls Internation 0.18% 319,193 $25.6M Add +56.2%
VZ Verizon Communications Inc. 0.17% 553,303 $25.1M Reduce -72.7%
DHR Danaher Corp. 0.17% 121,721 $25.0M Reduce -11.4%
CAR Avis Budget Group Inc. 0.17% 320,000 $24.3M Reduce -1.5%
K Kellanova 0.17% 291,311 $24.0M Add +172.2%
TMUS T-Mobile US Inc. 0.16% 88,268 $23.5M Reduce -68.4%
MOS The Mosaic Co. 0.16% 847,760 $22.9M Add +126.9%
ETN Eaton Corp. PLC 0.16% 83,663 $22.7M Add +9.3%
RTX RTX Corp. 0.16% 170,098 $22.5M Add +0.1%
CGNX Cognex Corp. 0.15% 743,900 $22.2M New
RBLX Roblox Corp. Class A 0.15% 376,400 $21.9M Add +149.3%
BSX Boston Scientific Corp. 0.15% 210,992 $21.3M Add +12.1%
VLTO Veralto Corp. 0.14% 211,879 $20.6M Add +12.1%
HTZ Hertz Global Hldgs Inc. 0.14% 5,000,000 $19.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 159,443 $19.4M Add +10.7%
FIVE Five Below 0.13% 258,500 $19.4M Add +123.2%
GLW Corning Inc. 0.13% 421,837 $19.3M Add +49.4%
PFE Pfizer Inc. 0.13% 757,296 $19.2M Reduce -25.3%
XIFR XPLR Infrastructure LP 0.13% 2,000,000 $19.0M New
VRSN Verisign Inc. 0.13% 71,588 $18.2M Add +93.2%
ZTS Zoetis Inc. 0.13% 109,778 $18.1M Add +90.5%
PKG Packaging Corp. of America 0.12% 89,266 $17.7M Reduce -10.4%
BROS Dutch Bros Inc. Class A 0.12% 282,700 $17.5M Add +582.9%
LBRDK Liberty Broadband-C 0.12% 204,400 $17.4M Add +185.9%
NEE Nextera Energy Inc. 0.12% 243,681 $17.3M Reduce -58.5%
CMG Chipotle Mexican Grill Inc. 0.12% 336,092 $16.9M Reduce -35.9%
MSI Motorola Solutions Inc. 0.11% 37,740 $16.5M Reduce -14.1%
CCI Crown Castle Inc. 0.11% 155,494 $16.2M Reduce -0.0%
SUN Sunoco LP 0.11% 276,000 $16.0M Reduce -46.3%
NEM Newmont Corp. 0.11% 322,487 $15.6M Reduce -13.4%
GDDY GoDaddy Inc. Class A 0.11% 85,531 $15.4M Add +377.0%
EW Edwards Lifesciences Corp. 0.11% 212,411 $15.4M Add +182.0%
INTC Intel Corp. 0.11% 669,252 $15.2M Reduce -20.4%
FTI Technipfmc PLC 0.10% 469,294 $14.9M Reduce -56.2%
EXC Exelon Corp. 0.10% 322,294 $14.9M Reduce -13.6%
GEL Genesis Energy L.P. 0.10% 925,000 $14.5M Add +8.2%
CSGP Costar Group Inc. 0.10% 182,752 $14.5M Add +193.0%
NKE Nike Inc. Class B 0.10% 227,781 $14.5M Add +24.9%
CVS CVS Health Corp. 0.10% 212,002 $14.4M Add +42.8%
ORLY O'reilly Automotive Inc. 0.10% 10,003 $14.3M Add +203.8%
DXCM Dexcom Inc. 0.10% 207,798 $14.2M Add +171.3%
BRX Brixmor Property Group Inc. 0.10% 534,000 $14.2M Add +66.0%
UPS United Parcel Service Class B 0.09% 124,431 $13.7M New
REGN Regeneron Pharmaceuticals 0.09% 21,331 $13.5M Reduce -26.7%
PLD Prologis Inc. 0.09% 119,565 $13.4M Add +49.3%
ANSS Ansys Inc. 0.09% 42,017 $13.3M Add +215.8%
ACN Accenture PLC Class A 0.09% 42,448 $13.2M Reduce -71.9%
FTV Fortive Corp. 0.09% 177,568 $13.0M Reduce -0.4%
AMT American Tower Corp. 0.09% 59,668 $13.0M New
ELV Elevance Health Inc. 0.09% 29,614 $12.9M Reduce -0.0%
ENTG Entegris Inc. 0.09% 141,000 $12.3M New
TGT Target Corp. 0.09% 118,009 $12.3M Add +189.0%
OKE Oneok Inc. 0.08% 121,030 $12.0M Reduce -73.3%
LMT Lockheed Martin Corp. 0.08% 26,750 $11.9M Reduce -0.7%
DKL Delek Logistics Partners LP 0.08% 274,600 $11.9M Reduce -11.7%
CI The Cigna Group 0.08% 34,960 $11.5M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.08% 71,400 $11.4M Reduce -73.3%
NRP Natural Resource Partners LP 0.08% 108,910 $11.3M Add +16.0%
SPR Spirit Aerosystems Hold Class A 0.08% 319,100 $11.0M Add +10.4%
BR Broadridge Financial Solutio 0.08% 45,002 $10.9M Reduce -8.9%
SDRL Seadrill Limited 0.08% 434,513 $10.9M No change
EIX Edison International 0.07% 182,997 $10.8M Add +261.0%
ECL Ecolab Inc. 0.07% 41,380 $10.5M Reduce -39.2%
HPE Hewlett Packard Enterprise 0.07% 679,408 $10.5M Add +309.6%
NSC Norfolk Southern Corp. 0.07% 43,113 $10.2M Reduce -48.8%
TRGP Targa Resources Corp. 0.07% 50,844 $10.2M Add +1.8%
EQIX Equinix Inc. 0.07% 12,428 $10.1M Reduce -22.4%
MO Altria Group Inc. 0.07% 168,224 $10.1M Reduce -33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 84,104 $10.0M Add +507.6%
CME Cme Group Inc. 0.07% 36,980 $9.8M Reduce -0.3%
SPGI S&P Global Inc. 0.07% 19,129 $9.7M Add +33.3%
CL Colgate-Palmolive Co. 0.07% 103,674 $9.7M Reduce -0.7%
GPC Genuine Parts Co. 0.07% 81,440 $9.7M New
HCA HCA Healthcare Inc. 0.07% 27,864 $9.6M Reduce -40.6%
APH Amphenol Corp. Class A 0.07% 146,742 $9.6M Reduce -51.7%
KDP Keurig Dr Pepper Inc. 0.07% 277,884 $9.5M Add +23.7%
WFC Wells Fargo & Co. 0.06% 130,251 $9.4M Add +16.0%
HUBS HubSpot Inc. 0.06% 16,300 $9.3M New
PODD Insulet Corp. 0.06% 35,428 $9.3M Add +1563.3%
MAR Marriott International Class A 0.06% 38,186 $9.1M Add +5.3%
KIM Kimco Realty Corp. 0.06% 420,064 $8.9M Add +24.4%
HAL Halliburton Co. 0.06% 351,346 $8.9M Add +213.1%
NOC Northrop Grumman Corp. 0.06% 17,375 $8.9M Reduce -0.7%
CDW CDW Corp. 0.06% 55,411 $8.9M Add +173.3%
GD General Dynamics Corp. 0.06% 32,401 $8.8M Reduce -1.7%
DHI D.R. Horton Inc. 0.06% 68,722 $8.7M New
IPG Interpublic Group of Cos Inc. 0.06% 318,066 $8.6M Add +568.5%
DPZ Domino's Pizza Inc. 0.06% 18,509 $8.5M New
GS Goldman Sachs Group Inc. 0.06% 15,484 $8.5M Add +11.2%
EOG EOG Resources Inc. 0.06% 65,719 $8.4M Reduce -56.6%
PEG Public Service Enterprise GP 0.06% 100,918 $8.3M Reduce -62.0%
KMI Kinder Morgan Inc. 0.06% 285,639 $8.1M Add +15.6%
AXP American Express Co. 0.06% 29,532 $7.9M Reduce -37.4%
X United States Steel Corp. 0.05% 186,000 $7.9M Reduce -33.1%
SYK Stryker Corp. 0.05% 20,851 $7.8M Reduce -55.8%
FWONK Liberty Media Corp. Class C 0.05% 85,800 $7.7M New
BRKR Bruker Corp. 0.05% 182,200 $7.6M New
TDC Teradata Corp. 0.05% 335,400 $7.5M Add +104.8%
NWSA News Corp. Class A 0.05% 276,386 $7.5M Add +250.3%
MPC Marathon Petroleum Corp. 0.05% 51,218 $7.5M Reduce -93.5%
FCX Freeport-McMoran Inc. 0.05% 188,199 $7.1M Reduce -51.3%
KR Kroger Co. 0.05% 105,075 $7.1M Reduce -32.6%
ALGN Align Technology Inc. 0.05% 44,560 $7.1M Add +397.1%
KMB Kimberly-Clark Corp. 0.05% 49,226 $7.0M Reduce -35.6%
FDX FedEx Corp. 0.05% 28,294 $6.9M Reduce -63.0%
FNKO Funko Inc. Class A 0.05% 1,000,000 $6.9M New
ALAB Astera Labs Inc. 0.05% 114,700 $6.8M Reduce -59.2%
DV Doubleverify Holdings Inc. 0.05% 503,900 $6.7M Add +32.9%
PR Permian Resources Corp. Class A 0.05% 486,000 $6.7M New
VRSK Verisk Analytics Inc. 0.05% 22,594 $6.7M Reduce -66.0%
XEL Xcel Energy Inc. 0.05% 94,513 $6.7M Add +352.8%
LII Lennox International Inc. 0.05% 11,694 $6.6M Add +185.6%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 96,200 $6.6M Reduce -44.1%
SPG Simon Property Group Inc. 0.05% 39,163 $6.5M Reduce -0.0%
MS Morgan Stanley 0.04% 55,503 $6.5M Reduce -1.0%
WES Western Midstream Partners L 0.04% 156,000 $6.4M Reduce -70.0%
RSG Republic Services Inc. 0.04% 25,919 $6.3M Reduce -72.4%
ROST Ross Stores Inc. 0.04% 48,938 $6.3M Reduce -51.0%
EXR Extra Space Storage Inc. 0.04% 41,768 $6.2M Add +54.3%
PSA Public Storage 0.04% 20,124 $6.0M Reduce -0.0%
NGL NGL Energy Partners LP 0.04% 1,325,803 $6.0M Add +8.4%
C Citigroup Inc. 0.04% 84,196 $6.0M Reduce -1.5%
VMC Vulcan Materials Co. 0.04% 25,563 $6.0M Reduce -54.2%
COR Cencora Inc. 0.04% 21,437 $6.0M New
HLT Hilton Worldwide Holdings Inc. 0.04% 26,032 $5.9M Reduce -47.4%
ROL Rollins Inc. 0.04% 109,250 $5.9M Add +204.5%
AMED Amedisys Inc. 0.04% 62,000 $5.7M No change
CEG Constellation Energy 0.04% 28,342 $5.7M Reduce -75.3%
OC Owens Corning 0.04% 39,736 $5.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 10,630 $5.7M Add +577.5%
CSX CSX Corp. 0.04% 190,764 $5.6M Add +50.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,659 $5.6M Reduce -27.1%
CTVA Corteva Inc. 0.04% 87,538 $5.5M Reduce -0.1%
CMI Cummins Inc. 0.04% 17,461 $5.5M Reduce -10.6%
DELL Dell Technologies -C 0.04% 60,034 $5.5M Add +53.0%
TEAM Atlassian Corp. Class A 0.04% 25,334 $5.4M Add +542.3%
MRSH Marsh & McLennan Cos 0.04% 22,029 $5.4M Reduce -0.8%
AN Autonation Inc. 0.04% 31,699 $5.1M New
AME Ametek Inc. 0.04% 29,536 $5.1M Reduce -63.3%
OSK Oshkosh Corp. 0.04% 54,000 $5.1M Add +51.7%
CB Chubb Ltd. 0.04% 16,715 $5.0M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.03% 24,046 $5.0M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.03% 37,742 $4.9M Reduce -37.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 31,000 $4.9M Add +355.9%
JBLU Jetblue Airways Corp. 0.03% 1,000,000 $4.8M New
PYCR Paycor HCM Inc. 0.03% 210,600 $4.7M Add +103.9%
BDX Becton Dickinson and Co. 0.03% 20,364 $4.7M Add +4.3%
H Hyatt Hotels Corp. Class A 0.03% 37,700 $4.6M Reduce -41.1%
HESM Hess Midstream LP Class A 0.03% 109,000 $4.6M No change
BX Blackstone Inc. 0.03% 32,830 $4.6M Add +0.6%
BG Bunge Global SA 0.03% 59,344 $4.5M Add +232.8%
ICE Intercontinental Exchange Inc. 0.03% 25,772 $4.4M Reduce -0.7%
RL Ralph Lauren Corp. 0.03% 20,069 $4.4M Add +288.9%
FLWS 1-800-Flowers.com Inc. Class A 0.03% 750,000 $4.4M New
B Barrick Gold Corp. 0.03% 227,415 $4.4M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.03% 24,787 $4.4M Add +72.3%
BSY Bentley Systems Inc. Class B 0.03% 107,600 $4.2M New
WELL Welltower Inc. 0.03% 27,591 $4.2M Add +8.8%
MCHP Microchip Technology Inc. 0.03% 86,179 $4.2M New
MTCH Match Group Inc. 0.03% 132,762 $4.1M New
HUM Humana Inc. 0.03% 15,405 $4.1M Add +0.2%
APLS Apellis Pharmaceuticals Inc. 0.03% 184,200 $4.0M New
DD Dupont DE Nemours Inc. 0.03% 53,380 $4.0M Reduce 0.0%
VST Vistra Corp. 0.03% 33,843 $4.0M Reduce -54.0%
DLR Digital Realty Trust Inc. 0.03% 27,706 $4.0M Reduce -30.4%
WAB Wabtec Corp. 0.03% 21,815 $4.0M Reduce -81.1%
EXPD Expeditors Intl Wash Inc. 0.03% 32,873 $4.0M Add +547.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,409 $3.9M Add +1.1%
HUN Huntsman Corp. 0.03% 248,300 $3.9M New
TRV The Travelers Cos Inc. 0.03% 14,808 $3.9M Reduce -0.6%
AVB Avalonbay Communities Inc. 0.03% 18,140 $3.9M Reduce -0.0%
AR Antero Resources Corp. 0.03% 94,800 $3.8M New
PHM Pultegroup Inc. 0.03% 37,152 $3.8M Reduce -76.1%
CW Curtiss-Wright Corp. 0.03% 11,800 $3.7M Add +47.5%
IDXX Idexx Laboratories Inc. 0.03% 8,901 $3.7M Reduce -21.5%
BIP Brookfield Infrastructure Pa 0.03% 125,452 $3.7M No change
PCG P G & E Corp. 0.03% 214,715 $3.7M Reduce -23.1%
STZ Constellation Brands Inc. Class A 0.03% 19,928 $3.7M Reduce -78.9%
WDAY Workday Inc. Class A 0.03% 15,568 $3.6M Reduce -43.0%
PPG PPG Industries Inc. 0.02% 29,624 $3.2M Reduce -0.0%
MCO Moody's Corp. 0.02% 6,943 $3.2M Reduce -1.4%
MAS Masco Corp. 0.02% 46,268 $3.2M Reduce -54.8%
MELI MercadoLibre Inc. 0.02% 1,649 $3.2M New
EME Emcor Group Inc. 0.02% 8,500 $3.1M New
TSM Taiwan Semiconductor-SP ADR 0.02% 18,878 $3.1M Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 43,636 $3.1M Add +0.1%
KEX Kirby Corp. 0.02% 30,500 $3.1M New
DOV Dover Corp. 0.02% 17,522 $3.1M No change
COF Capital One Financial Corp. 0.02% 17,098 $3.1M Reduce -0.8%
SBAC SBA Communications Corp. 0.02% 13,730 $3.0M Reduce -0.0%
CARR Carrier Global Corp. 0.02% 47,480 $3.0M Reduce -55.5%
DBX Dropbox Inc. Class A 0.02% 111,900 $3.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 11,952 $3.0M Reduce -95.7%
WLK Westlake Corp. 0.02% 29,600 $3.0M Add +32.7%
MCD McDonald's Corp. 0.02% 9,458 $3.0M Reduce -95.5%
SON Sonoco Products Co. 0.02% 62,500 $3.0M Reduce -56.8%
ADM Archer-Daniels-Midland Co. 0.02% 61,104 $2.9M Reduce -36.3%
CMS CMS Energy Corp. 0.02% 38,153 $2.9M Reduce -0.0%
FCN Fti Consulting Inc. 0.02% 17,400 $2.9M New
NMM Navios Maritime Partners LP 0.02% 71,000 $2.8M No change
FTAI Ftai Aviation Ltd. 0.02% 25,000 $2.8M New
APO Apollo Global Management Inc. 0.02% 20,050 $2.7M Reduce -0.8%
WY Weyerhaeuser Co. 0.02% 92,649 $2.7M Reduce -2.0%
WDC Western Digital Corp. 0.02% 66,613 $2.7M Add +122.4%
EXPE Expedia Group Inc. 0.02% 15,748 $2.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 47,516 $2.6M Add +332.6%
MNST Monster Beverage Corp. 0.02% 43,563 $2.5M Reduce -61.5%
INVH Invitation Homes Inc. 0.02% 72,748 $2.5M Reduce -0.0%
ESS Essex Property Trust Inc. 0.02% 8,206 $2.5M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 29,108 $2.5M Reduce -22.3%
DAL Delta Air Lines Inc. 0.02% 57,430 $2.5M New
TSN Tyson Foods Inc. Class A 0.02% 38,954 $2.5M Add +25.8%
WSM Williams-Sonoma Inc. 0.02% 15,719 $2.5M New
AFL Aflac Inc. 0.02% 22,201 $2.5M Reduce -1.8%
ALL Allstate Corp. 0.02% 11,887 $2.5M Reduce -0.7%
MET Metlife Inc. 0.02% 30,490 $2.4M Reduce -1.0%
TFC Truist Financial Corp. 0.02% 58,834 $2.4M Reduce -1.6%
SNREY Sunrise Communicat Class A 0.02% 49,980 $2.4M No change
CLX Clorox Company 0.02% 16,369 $2.4M Add +1.9%
CHE Chemed Corp. 0.02% 3,900 $2.4M No change
KKR KKR & Co. Inc. 0.02% 20,429 $2.4M Add +20.5%
MOH Molina Healthcare Inc. 0.02% 7,087 $2.3M Reduce -3.0%
AIG American International Group 0.02% 26,613 $2.3M Reduce -5.6%
LDOS Leidos Holdings Inc. 0.02% 16,749 $2.3M Reduce -85.7%
CRH CRH PLC 0.02% 25,400 $2.2M Reduce -95.6%
FMC FMC Corp. 0.02% 52,800 $2.2M Add +231.2%
DGX Quest Diagnostics Inc. 0.02% 13,074 $2.2M Add +26.8%
SMCI Super Micro Computer Inc. 0.02% 64,203 $2.2M Reduce -0.0%
AXTA Axalta Coating Systems Ltd. 0.02% 66,000 $2.2M Reduce -63.3%
MU Micron Technology Inc. 0.01% 24,754 $2.2M Reduce -97.3%
AMP Ameriprise Financial Inc. 0.01% 4,315 $2.1M Reduce -1.6%
LBTYA Liberty Global Ltd. Class A 0.01% 179,100 $2.1M Add +175.5%
BABA Alibaba Group Holding-SP ADR 0.01% 15,540 $2.1M Add +481.1%
AS Amer Sports Inc. 0.01% 76,800 $2.1M New
NYT New York Times Co. Class A 0.01% 41,300 $2.0M New
EVRG Evergy Inc. 0.01% 29,366 $2.0M Reduce -81.6%
LEN Lennar Corp. Class A 0.01% 17,617 $2.0M Reduce -87.0%
MSCI MSCI Inc. 0.01% 3,483 $2.0M Reduce -1.7%
TDY Teledyne Technologies Inc. 0.01% 3,951 $2.0M Reduce -33.6%
FFIV F5 Inc. 0.01% 7,362 $2.0M Reduce -0.8%
ALLE Allegion PLC 0.01% 15,000 $2.0M Add +35.1%
AKAM Akamai Technologies Inc. 0.01% 24,282 $2.0M Add +94.5%
DLTR Dollar Tree Inc. 0.01% 25,811 $1.9M Add +23.7%
DFS Discover Financial Services 0.01% 11,258 $1.9M Reduce -0.8%
TPR Tapestry Inc. 0.01% 26,796 $1.9M Add +0.3%
DOC Healthpeak Properties Inc. 0.01% 91,531 $1.9M Add +2.5%
PNR Pentair PLC 0.01% 21,098 $1.8M Reduce -82.3%
CNC Centene Corp. 0.01% 30,322 $1.8M Reduce -3.7%
AVY Avery Dennison Corp. 0.01% 10,259 $1.8M Reduce -42.2%
MHK Mohawk Industries Inc. 0.01% 15,990 $1.8M Reduce -55.8%
USB US Bancorp 0.01% 43,208 $1.8M Reduce -2.2%
FIS Fidelity National Info Serv 0.01% 23,759 $1.8M Reduce -2.4%
PRU Prudential Financial Inc. 0.01% 15,878 $1.8M Reduce -1.3%
TER Teradyne Inc. 0.01% 20,796 $1.7M Reduce -87.8%
PYPL PayPal Holdings Inc. 0.01% 26,123 $1.7M Add +276.7%
CVX Chevron Corp. 0.01% 10,145 $1.7M Reduce -95.0%
TXT Textron Inc. 0.01% 23,313 $1.7M Reduce -1.6%
TXG 10X Genomics Inc. Class A 0.01% 191,800 $1.7M Add +154.4%
CPT Camden Property Trust 0.01% 13,622 $1.7M Reduce -0.0%
NXST Nexstar Media Group Inc. 0.01% 9,200 $1.6M New
CCL Carnival Corp. 0.01% 84,361 $1.6M Reduce -76.1%
CAG Conagra Brands Inc. 0.01% 60,810 $1.6M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.01% 16,815 $1.6M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.01% 10,714 $1.6M Add +111.4%
HIG Hartford Insurance Group Inc. 0.01% 12,900 $1.6M Reduce -1.5%
NDAQ Nasdaq Inc. 0.01% 20,572 $1.6M Reduce -0.7%
TYL Tyler Technologies Inc. 0.01% 2,665 $1.5M Reduce -51.2%
HRL Hormel Foods Corp. 0.01% 50,069 $1.5M Add +34.9%
POOL Pool Corp. 0.01% 4,859 $1.5M Reduce -0.0%
TTEK Tetra Tech Inc. 0.01% 50,500 $1.5M New
AMKR Amkor Technology Inc. 0.01% 78,600 $1.4M New
NFG National Fuel Gas Co. 0.01% 17,900 $1.4M No change
UHS Universal Health Services-B 0.01% 7,497 $1.4M New
ESTC Elastic NV 0.01% 15,700 $1.4M New
NRG NRG Energy Inc. 0.01% 14,566 $1.4M New
RGLD Royal Gold Inc. 0.01% 8,500 $1.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 42,526 $1.4M Reduce -75.0%
RPM RPM International Inc. 0.01% 11,600 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,442 $1.3M Reduce -0.8%
BRO Brown & Brown Inc. 0.01% 10,645 $1.3M Reduce -0.8%
SW Smurfit Westrock PLC 0.01% 28,932 $1.3M Reduce -54.2%
CAT Caterpillar Inc. 0.01% 3,931 $1.3M Reduce -96.3%
HST Host Hotels & Resorts Inc. 0.01% 89,259 $1.3M Reduce -87.0%
CAVA Cava Group Inc. 0.01% 14,500 $1.3M New
PSX Phillips 66 0.01% 10,034 $1.2M Reduce -99.1%
G Genpact Ltd. 0.01% 24,000 $1.2M New
WBD Warner Bros Discovery Inc. 0.01% 111,106 $1.2M New
TDG Transdigm Group Inc. 0.01% 861 $1.2M Reduce -86.1%
FITB Fifth Third Bancorp 0.01% 30,045 $1.2M Reduce -0.9%
STT State Street Corp. 0.01% 12,939 $1.2M Reduce -2.4%
RJF Raymond James Financial Inc. 0.01% 8,272 $1.1M Add +0.0%
TTC Toro Co. 0.01% 15,700 $1.1M New
DXC DXC Technology Co. 0.01% 66,000 $1.1M New
DVN Devon Energy Corp. 0.01% 30,079 $1.1M New
MRVL Marvell Technology Inc. 0.01% 18,145 $1.1M Reduce -74.5%
WWD Woodward Inc. 0.01% 6,100 $1.1M New
MSGS Madison Square Garden Sports 0.01% 5,700 $1.1M No change
CPAY Corpay Inc. 0.01% 3,126 $1.1M Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.01% 800 $1.1M New
CBOE Cboe Global Markets Inc. 0.01% 4,695 $1.1M Reduce -0.8%
DDOG Datadog Inc. Class A 0.01% 10,610 $1.1M New
BA The Boeing Co. 0.01% 6,115 $1.0M Reduce -97.2%
CINF Cincinnati Financial Corp. 0.01% 7,016 $1.0M Reduce -0.7%
HII Huntington Ingalls Industrie 0.01% 4,996 $1.0M Reduce -0.0%
ON On Semiconductor 0.01% 24,718 $1.0M New
DLB Dolby Laboratories Inc. Class A 0.01% 12,500 $1.0M New
PINS Pinterest Inc. Class A 0.01% 32,348 $1.0M Reduce -89.9%
ESAB Esab Corp. 0.01% 8,500 $990K New
INGR Ingredion Inc. 0.01% 7,300 $987K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,418 $985K Reduce -25.0%
CRL Charles River Laboratories 0.01% 6,530 $983K Reduce -0.0%
PENN Penn Entertainment Inc. 0.01% 59,700 $974K Reduce -88.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,468 $958K Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.01% 11,438 $955K New
IEX Idex Corp. 0.01% 5,183 $938K Reduce -46.4%
MMM 3M Co. 0.01% 6,361 $934K Reduce -96.5%
SYF Synchrony Financial 0.01% 17,437 $923K Reduce -0.9%
PARAA Paramount Global Class B 0.01% 75,964 $909K Add +239.9%
NI Nisource Inc. 0.01% 22,606 $906K Reduce -50.9%
NTRS Northern Trust Corp. 0.01% 8,790 $867K Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,312 $865K Add +33.1%
ED Consolidated Edison Inc. 0.01% 7,802 $863K Reduce -4.0%
APPF Appfolio Inc. Class A 0.01% 3,900 $858K No change
MGM MGM Resorts International 0.01% 28,567 $847K New
FAST Fastenal Co. 0.01% 10,872 $843K Reduce -32.8%
SNA Snap-on Inc. 0.01% 2,490 $839K New
ARE Alexandria Real Estate Equit 0.01% 9,058 $838K Reduce -54.4%
CFG Citizens Financial Group 0.01% 19,843 $813K Reduce -3.2%
PFG Principal Financial Group 0.01% 9,499 $801K Reduce -5.3%
HSIC Henry Schein Inc. 0.01% 11,689 $801K Reduce -99.0%
J Jacobs Solutions Inc. 0.01% 6,048 $731K Reduce -61.9%
L Loews Corp. 0.01% 7,924 $728K Reduce -3.0%
KEY Keycorp 0.01% 45,250 $724K Reduce -1.8%
EG Everest Group Ltd. 0.00% 1,928 $701K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.00% 8,807 $689K New
IMAX Imax Corp. 0.00% 26,065 $687K Reduce -13.4%
GFS Globalfoundries Inc. 0.00% 17,976 $663K Add +33.1%
CCEP Coca-Cola Europacific Partne 0.00% 7,193 $626K Reduce -54.4%
BBY Best Buy Co. Inc. 0.00% 8,330 $613K Reduce -51.4%
NVR NVR Inc. 0.00% 82 $594K Reduce -95.9%
FICO Fair Isaac Corp. 0.00% 318 $586K Reduce -91.3%
IP International Paper Co. 0.00% 10,874 $580K New
GLBE Global-E Online Ltd. 0.00% 16,000 $570K No change
ATR Aptargroup Inc. 0.00% 3,800 $564K No change
SNPS Synopsys Inc. 0.00% 1,167 $500K Reduce -97.0%
GL Globe Life Inc. 0.00% 3,765 $496K Reduce -0.8%
WST West Pharmaceutical Services 0.00% 2,186 $489K Reduce -56.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 738 $489K New
AIZ Assurant Inc. 0.00% 2,301 $483K Reduce -0.7%
GLP Global Partners LP 0.00% 9,000 $480K Reduce -72.7%
DHC Diversified Healthcare Trust 0.00% 200,000 $480K No change
CPRI Capri Holdings Ltd. 0.00% 24,000 $474K Reduce -87.5%
ERIE Erie Indemnity Company Class A 0.00% 1,119 $469K Add +1.4%
WAT Waters Corp. 0.00% 1,182 $436K Reduce -76.3%
NWS News Corp. Class B 0.00% 14,264 $433K Reduce -0.3%
MDB Mongodb Inc. 0.00% 2,422 $425K Add +34.2%
CLMT Calumet Inc. 0.00% 32,000 $406K Reduce -75.9%
BLDR Builders Firstsource Inc. 0.00% 3,110 $389K New
MNR Mach Natural Resources LP 0.00% 24,000 $373K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 5,040 $370K New
MKTX Marketaxess Holdings Inc. 0.00% 1,691 $366K Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.00% 5,625 $364K Add +2.3%
PPL PPL Corp. 0.00% 9,772 $353K Add +0.2%
WLKP Westlake Chemical Partners L 0.00% 15,000 $346K No change
EPAM Epam Systems Inc. 0.00% 1,943 $328K Reduce -73.2%
MSA Msa Safety Inc. 0.00% 2,200 $323K Reduce -61.4%
CAPL Crossamerica Partners LP 0.00% 13,000 $319K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,692 $310K Reduce -84.2%
IVZ Invesco Ltd. 0.00% 20,095 $305K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 717 $301K New
GIS General Mills Inc. 0.00% 4,791 $286K Reduce -94.7%
SWK Stanley Black & Decker Inc. 0.00% 3,485 $268K Reduce -94.6%
BEN Franklin Templeton Inc. 0.00% 13,904 $268K Reduce -6.6%
AZO AutoZone Inc. 0.00% 70 $267K Reduce -98.2%
ZS Zscaler Inc. 0.00% 1,291 $256K Reduce -65.5%
HOLX Hologic Inc. 0.00% 4,052 $250K Reduce -55.4%
EBAY eBay Inc. 0.00% 3,319 $225K Reduce -84.8%
ODFL Old Dominion Freight Line 0.00% 1,339 $222K Reduce -95.2%
BMY Bristol-Myers Squibb Co. 0.00% 3,611 $220K Reduce -99.2%
URI United Rentals Inc. 0.00% 339 $212K Reduce -75.5%
PWR Quanta Services Inc. 0.00% 796 $202K Reduce -97.9%

Portfolio Sells Q4 2024 → Q1 2025

HON Honeywell International Inc. Reduce -32.3% 1.74% −0.93
PSX Phillips 66 Reduce -99.1% 0.01% −0.81
META Meta Platforms Inc. Class A Reduce -28.6% 2.12% −0.81
MPC Marathon Petroleum Corp. Reduce -93.5% 0.05% −0.69
AAPL Apple Inc. Reduce -2.2% 5.50% −0.66
HSIC Henry Schein Inc. Reduce -99.0% 0.01% −0.54
MU Micron Technology Inc. Reduce -97.3% 0.01% −0.50
MCD McDonald's Corp. Reduce -95.5% 0.02% −0.39
IBM Intl Business Machines Corp. Reduce -95.7% 0.02% −0.39
AMGN Amgen Inc. Sold out 0.00% −0.38
VZ Verizon Communications Inc. Reduce -72.7% 0.17% −0.37
AMD Advanced Micro Devices Reduce -60.2% 0.19% −0.36
CRH CRH PLC Reduce -95.6% 0.02% −0.34
ORCL Oracle Corp. Reduce -55.6% 0.20% −0.32
HCP Hashicorp Inc. Class A Sold out 0.00% −0.30
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.27
ACN Accenture PLC Class A Reduce -71.9% 0.09% −0.27
TMUS T-Mobile US Inc. Reduce -68.4% 0.16% −0.25
TT Trane Technologies PLC Reduce -45.7% 0.26% −0.25
BA The Boeing Co. Reduce -97.2% 0.01% −0.25
CAT Caterpillar Inc. Reduce -96.3% 0.01% −0.25
FERG Ferguson Enterprises Inc. Reduce -73.3% 0.08% −0.23
OKE Oneok Inc. Reduce -73.3% 0.08% −0.22
BKNG Booking Holdings Inc. Reduce -50.1% 0.20% −0.22
ALAB Astera Labs Inc. Reduce -59.2% 0.05% −0.20
JNPR Juniper Networks Inc. Reduce -51.3% 0.19% −0.20
PH Parker Hannifin Corp. Sold out 0.00% −0.19
GM General Motors Co. Sold out 0.00% −0.19
CVX Chevron Corp. Reduce -95.0% 0.01% −0.18
BHC Bausch Health Cos Inc. Reduce -33.3% 0.22% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -31.5% 0.38% −0.18
BMY Bristol-Myers Squibb Co. Reduce -99.2% 0.00% −0.18
QCOM Qualcomm Inc. Reduce -26.9% 0.53% −0.17
NEE Nextera Energy Inc. Reduce -58.5% 0.12% −0.16
MMM 3M Co. Reduce -96.5% 0.01% −0.15
TXN Texas Instruments Inc. Reduce -40.7% 0.21% −0.15
DUK Duke Energy Corp. Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -5.0% 1.88% −0.15
FUN Six Flags Entertainment Corp. Reduce -3.4% 0.39% −0.14
ADBE Adobe Inc. Reduce -4.3% 0.75% −0.13
CEG Constellation Energy Reduce -75.3% 0.04% −0.13
TER Teradyne Inc. Reduce -87.8% 0.01% −0.13
CVNA Carvana Co. Sold out 0.00% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.13
ABNB Airbnb Inc. Class A Sold out 0.00% −0.12
SNPS Synopsys Inc. Reduce -97.0% 0.00% −0.12
WAB Wabtec Corp. Reduce -81.1% 0.03% −0.12
PG The Procter & Gamble Co. Reduce -18.3% 0.69% −0.12
LOW Lowe's Cos Inc. Sold out 0.00% −0.12
STZ Constellation Brands Inc. Class A Reduce -78.9% 0.03% −0.12

Portfolio Buys Q4 2024 → Q1 2025

MA Mastercard Inc. Class A Add +34.5% 6.98% +2.14
GOOGL Alphabet Inc. Class A Add +81.3% 4.00% +1.37
EA Electronic Arts Inc. Add +3477.8% 1.17% +1.13
NOW ServiceNow Inc. Add +448.0% 1.40% +1.07
MSFT Microsoft Corp. Add +30.8% 5.37% +0.89
JNJ Johnson & Johnson Add +116.3% 1.31% +0.79
AMZN Amazon.com Inc. Add +80.8% 2.02% +0.77
CRWD CrowdStrike Holdings Inc. Class A Add +944.1% 0.72% +0.65
AVGO Broadcom Inc. Add +64.4% 3.23% +0.59
ABT Abbott Laboratories Add +149.6% 0.81% +0.54
LIN Linde PLC Add +15.2% 2.06% +0.50
EPD Enterprise Products Partners New 0.49% +0.49
MRK Merck & Co. Inc. Add +60.6% 1.38% +0.46
T AT&T Inc. Add +213.0% 0.52% +0.39
WMT Walmart Inc. Add +106.1% 0.69% +0.35
ITCI Intra-Cellular Therapies Inc. Add +2914.4% 0.34% +0.34
ADP Automatic Data Processing Add +95.3% 0.62% +0.33
UNP Union Pacific Corp. New 0.32% +0.32
BERY Berry Global Group Inc. Add +770.0% 0.34% +0.30
PLTR Palantir Technologies Inc. Class A Add +53.9% 0.58% +0.25
PM Philip Morris International Add +40.1% 0.50% +0.24
ANET Arista Networks Inc. Add +188.4% 0.44% +0.23
APP AppLovin Corp. Class A New 0.22% +0.22
WM Waste Management Inc. Add +81.6% 0.40% +0.21
GE General Electric Add +135.8% 0.32% +0.21
CHD Church & Dwight Co. Inc. Add +857.1% 0.23% +0.21
DASH DoorDash Inc. Class A Add +2025.7% 0.21% +0.20
LLY Eli Lilly & Co. Add +22.8% 0.75% +0.20
UBER Uber Technologies Inc. Add +91.2% 0.32% +0.18
GEHC GE Healthcare Technology Add +3875.3% 0.18% +0.18
CAH Cardinal Health Inc. Add +262.6% 0.22% +0.17
COST Costco Wholesale Corp. Add +26.9% 0.64% +0.16
XOM Exxon Mobil Corp. Add +25.6% 0.54% +0.16
JPM JPMorgan Chase & Co. Add +166.6% 0.25% +0.16
CGNX Cognex Corp. New 0.15% +0.15
AEP American Electric Power Add +83.0% 0.26% +0.15
YUM Yum! Brands Inc. Add +356.4% 0.18% +0.15
ISRG Intuitive Surgical Inc. Add +79.8% 0.33% +0.14
HTZ Hertz Global Hldgs Inc. New 0.14% +0.14
GRMN Garmin Ltd. Add +135.0% 0.22% +0.13
XIFR XPLR Infrastructure LP New 0.13% +0.13
NXPI NXP Semiconductors NV Add +262.8% 0.19% +0.13
EQT Eqt Corp. Add +157.1% 0.19% +0.13
CRM Salesforce Inc. Add +41.6% 0.79% +0.12
K Kellanova Add +172.2% 0.17% +0.11
BROS Dutch Bros Inc. Class A Add +582.9% 0.12% +0.11
CTAS Cintas Corp. Add +35.6% 0.29% +0.10
ETSY Etsy Inc. Add +132.3% 0.19% +0.10
KO The Coca-Cola Co. Add +14.2% 0.38% +0.10
PEP Pepsico Inc. Add +16.5% 0.63% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$20.5BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 503$16.4BNVDA, MSFT, AAPL, GOOG, GOOGL
Q4 2025 553$16.6BNVDA, AAPL, MSFT, AVGO, MA
Q3 2025 507$18.5BNVDA, MSFT, AAPL, AVGO, MA
Q2 2025 472$16.4BNVDA, MSFT, AAPL, MA, AVGO
Q1 2025 476$14.4BNVDA, MA, AAPL, MSFT, GOOGL
Q4 2024 559$14.8BNVDA, AAPL, MA, MSFT, META
Q3 2024 531$17.2BNVDA, AAPL, MSFT, MA, AMZN
Q2 2024 534$16.9BAAPL, NVDA, MSFT, MA, AMZN
Q1 2024 551$14.6BMSFT, AAPL, NVDA, MA, AMZN