ING Groep NV

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), ING Groep NV reported 472 stock positions worth $16.4 billion. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Apple (AAPL, 6.2%). Compared with Q1 2025, it opened 111 new positions, sold out of 116, added to 217 and reduced 129. The biggest buy was Microsoft (MSFT, shares +44%) and the biggest sale Mastercard Class A (MA, shares −23%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$16.4B (Q2 2025)
SEC Filing
0001140361-25-029070 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $16.4B $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 472 stocks · $16.4B

NVDA Nvidia Corp. 10.27% 10,685,466 $1.7B Add +3.5%
MSFT Microsoft Corp. 9.63% 2,971,088 $1.6B Add +44.1%
AAPL Apple Inc. 6.21% 4,977,580 $1.0B Add +39.4%
MA Mastercard Inc. Class A 5.13% 1,415,966 $843.9M Reduce -22.9%
AVGO Broadcom Inc. 4.06% 2,419,454 $666.9M Reduce -13.1%
GOOGL Alphabet Inc. Class A 2.50% 2,105,620 $410.7M Reduce -43.5%
AMZN Amazon.com Inc. 2.44% 1,825,043 $400.4M Add +19.3%
GOOG Alphabet Inc. Class C 2.10% 1,949,664 $345.9M Add +60.6%
HON Honeywell International Inc. 1.91% 1,349,252 $314.2M Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.82% 6,330,970 $299.6M Reduce -2.6%
META Meta Platforms Inc. Class A 1.78% 397,247 $293.2M Reduce -25.2%
LIN Linde PLC 1.64% 574,008 $269.3M Reduce -10.2%
XLI SS Industrial Select Sector 1.58% 1,759,344 $259.5M No change
MPLX MPLX LP 1.43% 4,562,500 $235.0M Add +0.3%
TSLA Tesla Inc. 1.40% 726,698 $230.8M Add +12.2%
CTSH Cognizant Tech Solutions-A 1.35% 2,836,451 $221.3M Reduce -1.0%
HD Home Depot Inc. 1.31% 588,606 $215.8M Add +210.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 296,138 $183.0M No change
ORCL Oracle Corp. 1.11% 834,123 $182.4M Add +309.3%
CRM Salesforce Inc. 1.02% 615,357 $167.8M Add +44.4%
PEP Pepsico Inc. 0.89% 1,110,959 $146.7M Add +83.4%
COST Costco Wholesale Corp. 0.84% 139,712 $138.3M Add +43.6%
HES Hess Corp. 0.84% 994,479 $137.8M Add +54.9%
BKNG Booking Holdings Inc. 0.72% 20,435 $118.3M Add +228.8%
EA Electronic Arts Inc. 0.67% 691,505 $110.4M Reduce -40.6%
PLTR Palantir Technologies Inc. Class A 0.67% 803,518 $109.5M Reduce -18.9%
JNJ Johnson & Johnson 0.64% 692,929 $105.8M Reduce -39.0%
INTU Intuit Inc. 0.61% 128,068 $100.9M Add +110.5%
CAH Cardinal Health Inc. 0.61% 595,705 $100.1M Add +163.7%
PM Philip Morris International 0.60% 544,107 $99.1M Add +19.6%
ADBE Adobe Inc. 0.57% 240,363 $93.0M Reduce -15.0%
AMAT Applied Materials Inc. 0.55% 492,773 $90.2M Add +8.6%
NFLX Netflix Inc. 0.54% 66,393 $88.9M Reduce -65.3%
ANET Arista Networks Inc. 0.54% 866,709 $88.7M Add +5.5%
QCOM Qualcomm Inc. 0.48% 498,936 $79.5M Add +1.0%
HPE Hewlett Packard Enterprise 0.45% 3,642,842 $74.5M Add +436.2%
WMT Walmart Inc. 0.45% 760,118 $74.3M Reduce -32.8%
ABBV Abbvie Inc. 0.44% 393,305 $73.0M Reduce -27.2%
MCD McDonald's Corp. 0.44% 247,038 $72.2M Add +2511.9%
CMCSA Comcast Corp. Class A 0.43% 1,986,119 $70.9M Add +43.4%
LRCX Lam Research Corp. 0.40% 676,925 $65.9M Reduce -41.5%
EPD Enterprise Products Partners 0.39% 2,065,800 $64.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.37% 776,930 $61.5M Reduce -65.0%
K Kellanova 0.37% 766,057 $60.9M Add +163.0%
ABNB Airbnb Inc. Class A 0.36% 447,770 $59.3M New
PG The Procter & Gamble Co. 0.36% 366,679 $58.4M Reduce -37.3%
KO The Coca-Cola Co. 0.35% 820,712 $58.1M Add +8.3%
TMO Thermo Fisher Scientific Inc. 0.35% 160,071 $57.3M Add +47.1%
ADP Automatic Data Processing 0.34% 183,414 $56.6M Reduce -37.6%
JPM JPMorgan Chase & Co. 0.33% 189,329 $54.9M Add +30.3%
LNWO Light & Wonder Inc. 0.33% 565,000 $54.4M Reduce -3.1%
GEV GE Vernova Inc. 0.33% 102,714 $54.4M Add +21.6%
TXN Texas Instruments Inc. 0.33% 260,459 $54.1M Add +52.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 418,985 $52.0M Reduce -40.2%
AS Amer Sports Inc. 0.30% 1,279,700 $49.6M Add +1566.3%
MSI Motorola Solutions Inc. 0.30% 116,763 $49.1M Add +209.4%
NOW ServiceNow Inc. 0.28% 44,937 $46.2M Reduce -82.3%
ETSY Etsy Inc. 0.28% 910,279 $45.7M Add +56.6%
PAA Plains All Amer Pipeline LP 0.28% 2,481,400 $45.5M Reduce -22.9%
UBER Uber Technologies Inc. 0.28% 487,173 $45.5M Reduce -22.6%
CSCO Cisco Systems Inc. 0.27% 550,743 $44.1M Reduce -59.7%
AEP American Electric Power 0.26% 419,370 $43.5M Add +20.4%
GE General Electric filed as GE AEROSPACE 0.26% 168,947 $43.5M Reduce -26.9%
ISRG Intuitive Surgical Inc. 0.26% 78,186 $42.5M Reduce -19.8%
LBRDK Liberty Broadband-C 0.26% 430,800 $42.4M Add +110.8%
MDB Mongodb Inc. 0.26% 201,472 $42.3M Add +8218.4%
CMS CMS Energy Corp. 0.25% 586,859 $40.7M Add +1438.2%
UNP Union Pacific Corp. 0.25% 176,418 $40.6M Reduce -10.4%
UNH Unitedhealth Group Inc. 0.24% 124,086 $38.7M Add +1.6%
FOX Fox Corp. Class B 0.23% 729,059 $37.6M Reduce -13.0%
INFA Informatica Inc. Class A 0.22% 1,487,900 $36.2M New
IPG Interpublic Group of Cos Inc. 0.22% 1,472,427 $36.0M Add +362.9%
CTAS Cintas Corp. 0.22% 159,665 $35.6M Reduce -21.3%
T AT&T Inc. 0.21% 1,205,407 $34.9M Reduce -54.1%
COR Cencora Inc. 0.21% 115,698 $34.7M Add +439.7%
TMUS T-Mobile US Inc. 0.21% 144,782 $34.5M Add +64.0%
QQQ Invesco QQQ Trust Series 1 0.21% 62,369 $34.4M No change
ADSK Autodesk Inc. 0.21% 109,550 $33.9M Reduce -35.8%
BHC Bausch Health Cos Inc. 0.20% 5,000,000 $33.3M No change
CAR Avis Budget Group Inc. 0.20% 191,600 $32.4M Reduce -40.1%
GILD Gilead Sciences Inc. 0.19% 287,568 $31.9M Reduce -8.7%
APH Amphenol Corp. Class A 0.19% 321,260 $31.7M Add +118.9%
ANSS Ansys Inc. 0.19% 89,897 $31.6M Add +114.0%
JNPR Juniper Networks Inc. 0.18% 761,365 $30.4M Add +0.2%
VLTO Veralto Corp. 0.18% 297,614 $30.0M Add +40.5%
RBLX Roblox Corp. Class A 0.18% 284,200 $29.9M Reduce -24.5%
FTI Technipfmc PLC 0.18% 865,094 $29.8M Add +84.3%
TEAM Atlassian Corp. Class A 0.18% 145,272 $29.5M Add +473.4%
CVX Chevron Corp. 0.18% 205,245 $29.4M Add +1923.1%
ADI Analog Devices Inc. 0.18% 123,002 $29.3M Reduce -40.5%
BROS Dutch Bros Inc. Class A 0.17% 418,400 $28.6M Add +48.0%
CBRE CBRE Group Inc. Class A 0.17% 203,139 $28.5M Add +438.2%
DHR Danaher Corp. 0.17% 144,010 $28.4M Add +18.3%
KLAC KLA Corp. 0.17% 31,635 $28.3M Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.17% 409,709 $27.6M New
LUV Southwest Airlines Co. 0.16% 817,034 $26.5M New
GDDY GoDaddy Inc. Class A 0.16% 160,049 $26.2M Add +87.1%
AZEK The Azek Co. Inc. 0.16% 481,600 $26.2M New
RTX RTX Corp. 0.16% 175,786 $25.7M Add +3.3%
SPR Spirit Aerosystems Hold Class A 0.16% 669,800 $25.6M Add +109.9%
CAT Caterpillar Inc. 0.16% 65,789 $25.5M Add +1573.6%
JCI Johnson Controls Internation 0.15% 239,087 $25.3M Reduce -25.1%
UPS United Parcel Service Class B 0.15% 249,555 $25.2M Add +100.6%
WM Waste Management Inc. 0.15% 109,609 $25.1M Reduce -56.1%
GEL Genesis Energy L.P. 0.15% 1,453,200 $25.0M Add +57.1%
AMD Advanced Micro Devices 0.15% 175,796 $24.9M Reduce -35.5%
LLY Eli Lilly & Co. 0.15% 31,489 $24.5M Reduce -76.1%
ROP Roper Technologies Inc. 0.15% 43,074 $24.4M Reduce -8.1%
GLW Corning Inc. 0.15% 462,326 $24.3M Add +9.6%
JBL Jabil Inc. 0.15% 111,125 $24.2M New
REGN Regeneron Pharmaceuticals 0.15% 46,128 $24.2M Add +116.3%
CRH CRH PLC 0.15% 261,200 $24.0M Add +928.4%
ESTC Elastic NV 0.14% 268,400 $22.6M Add +1609.5%
BDX Becton Dickinson and Co. 0.14% 129,312 $22.3M Add +535.0%
SHW The Sherwin-Williams Co. 0.13% 64,274 $22.1M Reduce -52.6%
WMB Williams Cos Inc. 0.13% 342,161 $21.5M New
MOS The Mosaic Co. 0.13% 575,696 $21.0M Reduce -32.1%
AME Ametek Inc. 0.13% 115,579 $20.9M Add +291.3%
INTC Intel Corp. 0.13% 925,327 $20.7M Add +38.3%
EXE Expand Energy Corp. 0.13% 175,695 $20.5M New
PFE Pfizer Inc. 0.12% 844,307 $20.5M Add +11.5%
ORLY O'reilly Automotive Inc. 0.12% 225,454 $20.3M Add +50.3%
FUN Six Flags Entertainment Corp. 0.12% 647,700 $19.7M Reduce -59.2%
TT Trane Technologies PLC 0.12% 44,645 $19.5M Reduce -59.7%
ECL Ecolab Inc. 0.12% 70,201 $18.9M Add +69.7%
KVUE Kenvue Inc. 0.11% 891,324 $18.7M New
KEYS Keysight Technologies Inc. 0.11% 113,839 $18.7M Add +962.5%
IT Gartner Inc. 0.11% 52,527 $18.6M New
FIVE Five Below 0.11% 140,100 $18.4M Reduce -45.8%
NXPI NXP Semiconductors NV 0.11% 82,219 $18.0M Reduce -41.5%
MCHP Microchip Technology Inc. 0.11% 249,497 $17.6M Add +189.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 120,111 $17.2M New
MU Micron Technology Inc. 0.10% 139,465 $17.2M Add +463.4%
PLD Prologis Inc. 0.10% 163,312 $17.2M Add +36.6%
PKG Packaging Corp. of America 0.10% 90,827 $17.1M Add +1.8%
CMI Cummins Inc. 0.10% 51,126 $16.7M Add +192.8%
PATH Uipath Inc. Class A 0.10% 1,300,000 $16.6M New
ATI Ati Inc. 0.10% 192,400 $16.6M New
XIFR XPLR Infrastructure LP 0.10% 2,000,000 $16.4M No change
DASH DoorDash Inc. Class A 0.10% 63,385 $15.6M Reduce -60.9%
BRX Brixmor Property Group Inc. 0.09% 588,800 $15.3M Add +10.3%
GLBE Global-E Online Ltd. 0.09% 457,000 $15.3M Add +2756.3%
ABT Abbott Laboratories 0.09% 109,875 $14.9M Reduce -87.5%
CDNS Cadence Design SYS Inc. 0.09% 48,439 $14.9M New
KDP Keurig Dr Pepper Inc. 0.09% 430,953 $14.2M Add +55.1%
NTNX Nutanix Inc. Class A 0.09% 184,900 $14.1M New
HTZ Hertz Global Hldgs Inc. 0.08% 2,000,000 $13.7M Reduce -60.0%
BMY Bristol-Myers Squibb Co. 0.08% 293,686 $13.6M Add +8033.1%
TRGP Targa Resources Corp. 0.08% 66,244 $13.6M Add +30.3%
ACN Accenture PLC Class A 0.08% 44,225 $13.2M Add +4.2%
FTNT Fortinet Inc. 0.08% 120,535 $12.7M Reduce -54.9%
LMT Lockheed Martin Corp. 0.08% 27,438 $12.7M Add +2.6%
CSX CSX Corp. 0.08% 384,867 $12.6M Add +101.8%
ALAB Astera Labs Inc. 0.08% 137,400 $12.4M Add +19.8%
CPNG Coupang Inc. 0.08% 413,900 $12.4M New
MCK McKesson Corp. 0.07% 16,462 $12.1M Reduce -81.5%
NRP Natural Resource Partners LP 0.07% 121,700 $11.6M Add +11.7%
CI The Cigna Group 0.07% 35,151 $11.6M Add +0.6%
ELV Elevance Health Inc. 0.07% 29,729 $11.6M Add +0.4%
GS Goldman Sachs Group Inc. 0.07% 16,327 $11.6M Add +5.4%
CVS CVS Health Corp. 0.07% 167,465 $11.6M Reduce -21.0%
HWM Howmet Aerospace Inc. 0.07% 61,416 $11.4M New
SDRL Seadrill Limited 0.07% 434,513 $11.4M No change
WFC Wells Fargo & Co. 0.07% 140,112 $11.2M Add +7.6%
VRSN Verisign Inc. 0.07% 38,126 $11.0M Reduce -46.7%
FCX Freeport-McMoran Inc. 0.07% 251,377 $10.9M Add +33.6%
EQIX Equinix Inc. 0.06% 12,871 $10.2M Add +3.6%
LBTYA Liberty Global Ltd. Class A 0.06% 1,018,000 $10.2M Add +468.4%
J Jacobs Solutions Inc. 0.06% 76,510 $10.1M Add +1165.0%
AXP American Express Co. 0.06% 31,406 $10.0M Add +6.3%
SUN Sunoco LP 0.06% 183,100 $9.8M Reduce -33.7%
CMG Chipotle Mexican Grill Inc. 0.06% 173,618 $9.7M Reduce -48.3%
DXCM Dexcom Inc. 0.06% 111,463 $9.7M Reduce -46.4%
GD General Dynamics Corp. 0.06% 33,147 $9.7M Add +2.3%
AMED Amedisys Inc. 0.06% 98,000 $9.6M Add +58.1%
FDX FedEx Corp. 0.06% 41,705 $9.5M Add +47.4%
CZR Caesars Entertainment Inc. 0.06% 332,937 $9.5M Reduce -81.7%
EIX Edison International 0.06% 180,575 $9.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.05% 17,802 $8.9M Add +2.5%
NRG NRG Energy Inc. 0.05% 54,525 $8.8M Add +274.3%
KIM Kimco Realty Corp. 0.05% 415,714 $8.7M Reduce -1.0%
MANH Manhattan Associates Inc. 0.05% 44,100 $8.7M New
ACM Aecom 0.05% 77,000 $8.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 17,418 $8.5M Add +63.9%
WLK Westlake Corp. 0.05% 111,400 $8.5M Add +276.4%
MS Morgan Stanley 0.05% 59,744 $8.4M Add +7.6%
WST West Pharmaceutical Services 0.05% 37,991 $8.3M Add +1637.9%
VST Vistra Corp. 0.05% 42,750 $8.3M Add +26.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 66,309 $8.2M Reduce -58.4%
CW Curtiss-Wright Corp. 0.05% 16,500 $8.1M Add +39.8%
SPGI S&P Global Inc. 0.05% 15,181 $8.0M Reduce -20.6%
MNST Monster Beverage Corp. 0.05% 127,784 $8.0M Add +193.3%
C Citigroup Inc. 0.05% 90,329 $7.7M Add +7.3%
PNW Pinnacle West Capital 0.05% 85,211 $7.6M New
BRBR Bellring Brands Inc. 0.05% 130,800 $7.6M New
DV Doubleverify Holdings Inc. 0.05% 503,900 $7.5M No change
UAL United Airlines Holdings Inc. 0.05% 94,675 $7.5M New
HST Host Hotels & Resorts Inc. 0.05% 487,280 $7.5M Add +445.9%
TTWO Take-Two Interactive Softwre 0.05% 30,641 $7.4M New
DG Dollar General Corp. 0.04% 64,341 $7.4M New
SSD Simpson Manufacturing Co. Inc. 0.04% 46,800 $7.3M Add +51.0%
VRSK Verisk Analytics Inc. 0.04% 23,016 $7.2M Add +1.9%
DHI D.R. Horton Inc. 0.04% 55,577 $7.2M Reduce -19.1%
MAS Masco Corp. 0.04% 111,256 $7.2M Add +140.5%
ROST Ross Stores Inc. 0.04% 54,416 $6.9M Add +11.2%
WBA Walgreens Boots Alliance Inc. 0.04% 601,047 $6.9M New
GPC Genuine Parts Co. 0.04% 56,649 $6.9M Reduce -30.4%
DAN Dana Inc. 0.04% 400,000 $6.9M New
FCN Fti Consulting Inc. 0.04% 42,400 $6.8M Add +143.7%
WDC Western Digital Corp. 0.04% 106,706 $6.8M Add +60.2%
MPC Marathon Petroleum Corp. 0.04% 40,292 $6.7M Reduce -21.3%
CTVA Corteva Inc. 0.04% 89,761 $6.7M Add +2.5%
THC Tenet Healthcare Corp. 0.04% 37,700 $6.6M New
RSG Republic Services Inc. 0.04% 26,727 $6.6M Add +3.1%
COF Capital One Financial Corp. 0.04% 30,934 $6.6M Add +80.9%
FWONK Liberty Media Corp. Class C 0.04% 62,600 $6.5M Reduce -27.0%
SPG Simon Property Group Inc. 0.04% 40,374 $6.5M Add +3.1%
MNR Mach Natural Resources LP 0.04% 446,000 $6.4M Add +1758.3%
NGL NGL Energy Partners LP 0.04% 1,495,803 $6.4M Add +12.8%
SRPT Sarepta Therapeutics Inc. 0.04% 489,100 $6.4M New
EW Edwards Lifesciences Corp. 0.04% 80,685 $6.3M Reduce -62.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 20,191 $6.2M New
DRI Darden Restaurants Inc. 0.04% 28,398 $6.2M New
CGNX Cognex Corp. 0.04% 195,100 $6.2M Reduce -73.8%
GM General Motors Co. 0.04% 125,507 $6.2M New
LHX L3HARRIS Technologies Inc. 0.04% 24,599 $6.2M Add +2.3%
CHDN Churchill Downs Inc. 0.04% 60,900 $6.2M New
DUOL Duolingo 0.04% 14,900 $6.1M New
MELI MercadoLibre Inc. 0.04% 2,323 $6.1M Add +40.9%
SLVM Sylvamo Corp. 0.04% 120,001 $6.0M New
BBY Best Buy Co. Inc. 0.04% 89,234 $6.0M Add +971.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,752 $6.0M Add +1.6%
TDC Teradata Corp. 0.04% 268,000 $6.0M Reduce -20.1%
CAG Conagra Brands Inc. 0.04% 291,373 $6.0M Add +379.1%
BR Broadridge Financial Solutio 0.04% 24,356 $5.9M Reduce -45.9%
CCI Crown Castle Inc. 0.04% 57,298 $5.9M Reduce -63.1%
SNOW Snowflake Inc. 0.04% 26,000 $5.8M New
TER Teradyne Inc. 0.03% 62,608 $5.6M Add +201.1%
TOL Toll Brothers Inc. 0.03% 48,900 $5.6M New
OHI Omega Healthcare Investors 0.03% 152,100 $5.6M New
ROK Rockwell Automation Inc. 0.03% 16,631 $5.5M New
NVT Nvent Electric PLC 0.03% 74,700 $5.5M New
ONTO Onto Innovation Inc. 0.03% 53,600 $5.4M New
APLS Apellis Pharmaceuticals Inc. 0.03% 308,300 $5.3M Add +67.4%
BX Blackstone Inc. 0.03% 35,288 $5.3M Add +7.5%
RL Ralph Lauren Corp. 0.03% 19,224 $5.3M Reduce -4.2%
SCCO Southern Copper Corp. 0.03% 51,800 $5.2M New
CB Chubb Ltd. 0.03% 18,024 $5.2M Add +7.8%
MRSH Marsh & McLennan Cos 0.03% 23,830 $5.2M Add +8.2%
NI Nisource Inc. 0.03% 129,036 $5.2M Add +470.8%
ICE Intercontinental Exchange Inc. 0.03% 27,742 $5.1M Add +7.6%
SFD Smithfield Foods Inc. 0.03% 213,800 $5.0M New
CME Cme Group Inc. 0.03% 18,244 $5.0M Reduce -50.7%
PAGP Plains GP Holdings LP 0.03% 257,000 $5.0M New
EXPE Expedia Group Inc. 0.03% 29,300 $4.9M Add +86.1%
MTSI Macom Technology Solutions H 0.03% 34,400 $4.9M New
LLYVK Liberty Media Corp.-Liberty-C 0.03% 60,200 $4.9M Reduce -37.4%
WELL Welltower Inc. 0.03% 31,542 $4.8M Add +14.3%
FNKO Funko Inc. Class A 0.03% 1,000,000 $4.8M No change
AXON Axon Enterprise Inc. 0.03% 5,711 $4.7M New
WAB Wabtec Corp. 0.03% 22,517 $4.7M Add +3.2%
B Barrick Mining Corp. 0.03% 226,334 $4.7M Reduce -0.5%
ALSN Allison Transmission Holding 0.03% 48,800 $4.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 15,634 $4.6M Add +30.8%
VMC Vulcan Materials Co. 0.03% 17,382 $4.5M Reduce -32.0%
MMM 3M Co. 0.03% 29,752 $4.5M Add +367.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 19,744 $4.5M Add +4.6%
ALK Alaska Air Group Inc. 0.03% 88,800 $4.4M New
KKR KKR & Co. Inc. 0.03% 32,947 $4.4M Add +61.3%
ROKU Roku Inc. 0.03% 49,300 $4.3M New
LYFT LYFT Inc. Class A 0.03% 203,400 $4.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 76,600 $4.2M New
HESM Hess Midstream LP Class A 0.03% 109,000 $4.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 22,529 $4.2M Reduce -73.2%
KMI Kinder Morgan Inc. 0.03% 142,578 $4.2M Reduce -50.1%
TRV The Travelers Cos Inc. 0.03% 15,595 $4.2M Add +5.3%
EXR Extra Space Storage Inc. 0.03% 27,923 $4.1M Reduce -33.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 12,386 $4.0M Add +8.6%
NUE Nucor Corp. 0.02% 30,362 $3.9M New
LLYVA Liberty Media Corp.-Liberty-A 0.02% 49,300 $3.9M New
TSN Tyson Foods Inc. Class A 0.02% 69,728 $3.9M Add +79.0%
HUM Humana Inc. 0.02% 15,881 $3.9M Add +3.1%
BWA Borgwarner Inc. 0.02% 113,900 $3.8M New
DD Dupont DE Nemours Inc. 0.02% 55,067 $3.8M Add +3.2%
MCO Moody's Corp. 0.02% 7,482 $3.8M Add +7.8%
VTR Ventas Inc. 0.02% 59,382 $3.7M New
ARLP Alliance Resource Partners 0.02% 141,200 $3.7M New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 750,000 $3.7M No change
QRVO Qorvo Inc. 0.02% 43,100 $3.7M New
COIN Coinbase Global Inc. Class A 0.02% 10,224 $3.6M New
BRKR Bruker Corp. 0.02% 85,700 $3.5M Reduce -53.0%
WH Wyndham Hotels & Resorts Inc. 0.02% 43,000 $3.5M New
ED Consolidated Edison Inc. 0.02% 34,771 $3.5M Add +345.7%
COKE Coca-Cola Consolidated Inc. 0.02% 31,200 $3.5M Add +290.0%
YUM Yum! Brands Inc. 0.02% 23,292 $3.5M Reduce -85.7%
SWKS Skyworks Solutions Inc. 0.02% 45,954 $3.4M Add +717.0%
USB US Bancorp 0.02% 75,512 $3.4M Add +74.8%
TXG 10X Genomics Inc. Class A 0.02% 286,500 $3.3M Add +49.4%
DOV Dover Corp. 0.02% 18,040 $3.3M Add +3.0%
SMCI Super Micro Computer Inc. 0.02% 67,436 $3.3M Add +5.0%
TYL Tyler Technologies Inc. 0.02% 5,474 $3.2M Add +105.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,005 $3.2M Add +442.7%
A Agilent Technologies Inc. 0.02% 26,438 $3.1M Reduce -88.0%
CDW CDW Corp. 0.02% 17,262 $3.1M Reduce -68.8%
MSGS Madison Square Garden Sports 0.02% 14,700 $3.1M Add +157.9%
MRVL Marvell Technology Inc. 0.02% 39,511 $3.1M Add +117.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 44,994 $3.0M Add +3.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 79,800 $2.9M New
PODD Insulet Corp. 0.02% 9,177 $2.9M Reduce -74.1%
AR Antero Resources Corp. 0.02% 197,100 $2.8M Add +107.9%
PYPL PayPal Holdings Inc. 0.02% 37,136 $2.8M Add +42.2%
XYL Xylem Inc. 0.02% 21,020 $2.7M New
HAS Hasbro Inc. 0.02% 36,776 $2.7M New
TFC Truist Financial Corp. 0.02% 63,143 $2.7M Add +7.3%
LDOS Leidos Holdings Inc. 0.02% 16,937 $2.7M Add +1.1%
EQT Eqt Corp. 0.02% 45,768 $2.7M Reduce -91.0%
CRUS Cirrus Logic Inc. 0.02% 25,600 $2.7M New
CWEN.A Clearway Energy Inc. Class A 0.02% 85,700 $2.6M New
ALL Allstate Corp. 0.02% 12,807 $2.6M Add +7.7%
MET Metlife Inc. 0.02% 31,794 $2.6M Add +4.3%
HUN Huntsman Corp. 0.02% 245,300 $2.6M Reduce -1.2%
DLTR Dollar Tree Inc. 0.02% 25,392 $2.5M Reduce -1.6%
ASH Ashland Inc. 0.02% 50,000 $2.5M New
AFL Aflac Inc. 0.02% 23,533 $2.5M Add +6.0%
INVH Invitation Homes Inc. 0.01% 75,007 $2.5M Add +3.1%
AMP Ameriprise Financial Inc. 0.01% 4,606 $2.5M Add +6.7%
TXO Txo Partners LP 0.01% 162,000 $2.4M New
PANW Palo Alto Networks Inc. 0.01% 11,777 $2.4M New
CODI Compass Diversified Holdings 0.01% 382,400 $2.4M New
AIG American International Group 0.01% 27,873 $2.4M Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 22,944 $2.4M Reduce -21.2%
HAL Halliburton Co. 0.01% 113,122 $2.3M Reduce -67.8%
CE Celanese Corp. 0.01% 40,800 $2.3M New
PNR Pentair PLC 0.01% 21,649 $2.2M Add +2.6%
NYT New York Times Co. Class A 0.01% 38,900 $2.2M Reduce -5.8%
GCO Genesco Inc. 0.01% 110,000 $2.2M New
MSCI MSCI Inc. 0.01% 3,742 $2.2M Add +7.4%
MOH Molina Healthcare Inc. 0.01% 7,132 $2.1M Add +0.6%
BSM Black Stone Minerals LP 0.01% 161,000 $2.1M New
CLX Clorox Company 0.01% 17,307 $2.1M Add +5.7%
FIS Fidelity National Info Serv 0.01% 25,410 $2.1M Add +7.0%
FYBR Frontier Communications Pare 0.01% 55,400 $2.0M New
HHH Howard Hughes Holdings Inc. 0.01% 29,200 $2.0M New
DDOG Datadog Inc. Class A 0.01% 14,641 $2.0M Add +38.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,317 $2.0M New
FTV Fortive Corp. 0.01% 36,822 $1.9M Reduce -79.3%
TXT Textron Inc. 0.01% 23,756 $1.9M Add +1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 59,900 $1.9M New
SHOP Shopify Inc. Class A 0.01% 16,322 $1.9M New
PRU Prudential Financial Inc. 0.01% 17,121 $1.8M Add +7.8%
NDAQ Nasdaq Inc. 0.01% 19,991 $1.8M Reduce -2.8%
CEG Constellation Energy 0.01% 5,503 $1.8M Reduce -80.6%
CNC Centene Corp. 0.01% 32,475 $1.8M Add +7.1%
HIG Hartford Insurance Group Inc. 0.01% 13,741 $1.7M Add +6.5%
EXC Exelon Corp. 0.01% 38,947 $1.7M Reduce -87.9%
CPRT Copart Inc. 0.01% 34,251 $1.7M New
EVRG Evergy Inc. 0.01% 24,376 $1.7M Reduce -17.0%
ACGL Arch Capital Group Ltd. 0.01% 18,050 $1.6M Add +7.3%
DOC Healthpeak Properties Inc. 0.01% 93,618 $1.6M Add +2.3%
NMM Navios Maritime Partners LP 0.01% 43,200 $1.6M Reduce -39.1%
OC Owens Corning 0.01% 11,800 $1.6M Reduce -70.3%
DMLP Dorchester Minerals LP 0.01% 57,100 $1.6M New
CPT Camden Property Trust 0.01% 14,058 $1.6M Add +3.2%
WFRD Weatherford International PL 0.01% 30,700 $1.5M New
PDD PDD Holdings Inc. 0.01% 14,608 $1.5M New
TNL Travel + Leisure Co. 0.01% 29,300 $1.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,763 $1.5M Add +4.3%
BRO Brown & Brown Inc. 0.01% 13,555 $1.5M Add +27.3%
SBUX Starbucks Corp. 0.01% 16,221 $1.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,536 $1.5M Reduce -56.8%
STT State Street Corp. 0.01% 13,793 $1.5M Add +6.6%
SPH Suburban Propane Partners LP 0.01% 79,000 $1.5M New
ZS Zscaler Inc. 0.01% 4,635 $1.5M Add +259.0%
APP AppLovin Corp. Class A 0.01% 4,101 $1.4M Reduce -96.6%
SCHW Schwab (charles) Corp. 0.01% 14,972 $1.4M Add +70.0%
UHS Universal Health Services-B 0.01% 7,525 $1.4M Add +0.4%
RJF Raymond James Financial Inc. 0.01% 8,781 $1.3M Add +6.2%
MAGN Magnera Corp. 0.01% 110,000 $1.3M New
FITB Fifth Third Bancorp 0.01% 32,282 $1.3M Add +7.5%
PCTY Paylocity Holding Corp. 0.01% 7,000 $1.3M New
HII Huntington Ingalls Industrie 0.01% 5,163 $1.2M Add +3.3%
SYF Synchrony Financial 0.01% 18,409 $1.2M Add +5.6%
CCEP Coca-Cola Europacific Partne 0.01% 13,245 $1.2M Add +84.1%
SNPS Synopsys Inc. 0.01% 2,355 $1.2M Add +101.8%
VNT Vontier Corp. 0.01% 32,600 $1.2M New
UAN CVR Partners LP 0.01% 13,500 $1.2M New
NTRS Northern Trust Corp. 0.01% 9,409 $1.2M Add +7.0%
MAR Marriott International Class A 0.01% 4,365 $1.2M Reduce -88.6%
CBOE Cboe Global Markets Inc. 0.01% 5,064 $1.2M Add +7.9%
FTRE Fortrea Holdings Inc. 0.01% 238,100 $1.2M New
KNX Knight-Swift Transportation 0.01% 26,500 $1.2M New
HRL Hormel Foods Corp. 0.01% 38,350 $1.2M Reduce -23.4%
CINF Cincinnati Financial Corp. 0.01% 7,560 $1.1M Add +7.8%
BABA Alibaba Group Holding-SP ADR 0.01% 9,912 $1.1M Reduce -36.2%
APA Apa Corp. 0.01% 60,391 $1.1M New
WYNN WYNN Resorts Ltd. 0.01% 11,580 $1.1M Add +1.2%
PARAA Paramount Global Class B 0.01% 83,283 $1.1M Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,494 $1.1M Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 11,671 $1.1M Add +13.2%
PHM Pultegroup Inc. 0.01% 9,772 $1.0M Reduce -73.7%
ARM Arm Holdings PLC-ADR 0.01% 6,339 $1.0M New
AOS Smith (a.o.) Corp. 0.01% 15,295 $1.0M New
CRL Charles River Laboratories 0.01% 6,463 $981K Reduce -1.0%
GFS Globalfoundries Inc. 0.01% 25,338 $968K Add +41.0%
CFG Citizens Financial Group 0.01% 21,208 $949K Add +6.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 13,412 $937K Add +166.1%
DLB Dolby Laboratories Inc. Class A 0.01% 12,500 $928K No change
APPF Appfolio Inc. Class A 0.01% 3,900 $898K No change
WDAY Workday Inc. Class A 0.01% 3,652 $876K Reduce -76.5%
PCAR Paccar Inc. 0.01% 9,132 $868K New
XEL Xcel Energy Inc. 0.01% 12,722 $866K Reduce -86.5%
KEY Keycorp 0.01% 48,274 $841K Add +6.7%
NWSA News Corp. Class A 0.01% 28,196 $838K Reduce -89.8%
CHE Chemed Corp. 0.01% 1,700 $828K Reduce -56.4%
PFG Principal Financial Group 0.00% 10,036 $797K Add +5.7%
L Loews Corp. 0.00% 8,417 $772K Add +6.2%
AMCR Amcor PLC 0.00% 83,163 $764K New
DHC Diversified Healthcare Trust 0.00% 200,000 $716K No change
ARE Alexandria Real Estate Equit 0.00% 9,645 $701K Add +6.5%
EG Everest Group Ltd. 0.00% 2,057 $699K Add +6.7%
FAST Fastenal Co. 0.00% 15,828 $665K Reduce -27.2%
BKR Baker Hughes Co. 0.00% 17,266 $662K New
NVR NVR Inc. 0.00% 85 $628K Add +3.7%
ALGN Align Technology Inc. 0.00% 3,265 $618K Reduce -92.7%
ATR Aptargroup Inc. 0.00% 3,800 $594K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,808 $557K New
VZ Verizon Communications Inc. 0.00% 11,724 $507K Reduce -97.9%
NWS News Corp. Class B 0.00% 14,666 $503K Add +2.8%
CSGP Costar Group Inc. 0.00% 6,245 $502K Reduce -96.6%
ALB Albemarle Corp. 0.00% 7,982 $500K New
GL Globe Life Inc. 0.00% 3,992 $496K Add +6.0%
PGR Progressive Corp. 0.00% 1,852 $494K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,108 $488K Add +54.5%
AIZ Assurant Inc. 0.00% 2,452 $484K Add +6.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,300 $479K New
WY Weyerhaeuser Co. 0.00% 18,432 $474K Reduce -80.1%
EMR Emerson Electric Co. 0.00% 3,538 $472K New
RAL Ralliant Corp. 0.00% 9,641 $467K Reduce -83.7%
DE Deere & Co. 0.00% 913 $464K New
WLKP Westlake Chemical Partners L 0.00% 21,000 $464K Add +40.0%
WBD Warner Bros Discovery Inc. 0.00% 36,931 $423K Reduce -66.8%
ERIE Erie Indemnity Company Class A 0.00% 1,206 $418K Add +7.8%
AKAM Akamai Technologies Inc. 0.00% 5,238 $418K Reduce -78.4%
URI United Rentals Inc. 0.00% 553 $417K Add +63.1%
O Realty Income Corp. 0.00% 7,128 $411K New
EBAY eBay Inc. 0.00% 5,513 $410K Add +66.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,814 $405K Add +7.3%
NKE Nike Inc. Class B 0.00% 5,605 $398K Reduce -97.5%
ETN Eaton Corp. PLC 0.00% 1,088 $388K Reduce -98.7%
LOW Lowe's Cos Inc. 0.00% 1,648 $366K New
IMAX Imax Corp. 0.00% 12,956 $362K Reduce -50.3%
PCG P G & E Corp. 0.00% 25,684 $358K Reduce -88.0%
BEN Franklin Templeton Inc. 0.00% 14,996 $358K Add +7.8%
ETR Entergy Corp. 0.00% 4,158 $346K New
IVZ Invesco Ltd. 0.00% 21,645 $341K Add +7.7%
ROL Rollins Inc. 0.00% 5,887 $332K Reduce -94.6%
ON On Semiconductor 0.00% 6,136 $322K Reduce -75.2%
APD Air Products & Chemicals Inc. 0.00% 983 $277K New
CAPL Crossamerica Partners LP 0.00% 13,000 $272K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,891 $257K Reduce -81.4%
AON Aon PLC Class A 0.00% 694 $248K New
AMT American Tower Corp. 0.00% 1,098 $243K Reduce -98.2%
SO The Southern Co. 0.00% 2,630 $242K New
TPR Tapestry Inc. 0.00% 2,690 $236K Reduce -90.0%
PSA Public Storage 0.00% 775 $227K Reduce -96.2%
PEG Public Service Enterprise GP 0.00% 2,659 $224K Reduce -97.4%
STE Steris PLC 0.00% 928 $223K New
PNC PNC Financial Services Group 0.00% 1,191 $222K New
DLR Digital Realty Trust Inc. 0.00% 1,256 $219K Reduce -95.5%
HUBB Hubbell Inc. 0.00% 523 $214K New
OXY Occidental Petroleum Corp. 0.00% 4,786 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,644 $115K New

Portfolio Sells Q1 2025 → Q2 2025

MA Mastercard Inc. Class A Reduce -22.9% 5.13% −1.85
GOOGL Alphabet Inc. Class A Reduce -43.5% 2.50% −1.50
NOW ServiceNow Inc. Reduce -82.3% 0.28% −1.12
MRK Merck & Co. Inc. Reduce -65.0% 0.37% −1.01
ABT Abbott Laboratories Reduce -87.5% 0.09% −0.72
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.72
NFLX Netflix Inc. Reduce -65.3% 0.54% −0.70
JNJ Johnson & Johnson Reduce -39.0% 0.64% −0.66
LLY Eli Lilly & Co. Reduce -76.1% 0.15% −0.61
XOM Exxon Mobil Corp. Sold out 0.00% −0.54
EA Electronic Arts Inc. Reduce -40.6% 0.67% −0.49
LIN Linde PLC Reduce -10.2% 1.64% −0.42
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.34
MCK McKesson Corp. Reduce -81.5% 0.07% −0.34
ABBV Abbvie Inc. Reduce -27.2% 0.44% −0.34
META Meta Platforms Inc. Class A Reduce -25.2% 1.78% −0.34
BERY Berry Global Group Inc. Sold out 0.00% −0.34
PG The Procter & Gamble Co. Reduce -37.3% 0.36% −0.34
CSCO Cisco Systems Inc. Reduce -59.7% 0.27% −0.32
T AT&T Inc. Reduce -54.1% 0.21% −0.30
ADP Automatic Data Processing Reduce -37.6% 0.34% −0.28
FUN Six Flags Entertainment Corp. Reduce -59.2% 0.12% −0.27
CZR Caesars Entertainment Inc. Reduce -81.7% 0.06% −0.26
WM Waste Management Inc. Reduce -56.1% 0.15% −0.25
WMT Walmart Inc. Reduce -32.8% 0.45% −0.24
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.23
COP Conocophillips Sold out 0.00% −0.23
GRMN Garmin Ltd. Sold out 0.00% −0.22
APP AppLovin Corp. Class A Reduce -96.6% 0.01% −0.21
SHW The Sherwin-Williams Co. Reduce -52.6% 0.13% −0.19
ADBE Adobe Inc. Reduce -15.0% 0.57% −0.19
GEHC GE Healthcare Technology Sold out 0.00% −0.18
LRCX Lam Research Corp. Reduce -41.5% 0.40% −0.18
CTSH Cognizant Tech Solutions-A Reduce -1.0% 1.35% −0.17
EQT Eqt Corp. Reduce -91.0% 0.02% −0.17
VZ Verizon Communications Inc. Reduce -97.9% 0.00% −0.17
PAA Plains All Amer Pipeline LP Reduce -22.9% 0.28% −0.17
DIS The Walt Disney Co. Reduce -40.2% 0.32% −0.16
A Agilent Technologies Inc. Reduce -88.0% 0.02% −0.16
YUM Yum! Brands Inc. Reduce -85.7% 0.02% −0.16
ETN Eaton Corp. PLC Reduce -98.7% 0.00% −0.16
BSX Boston Scientific Corp. Sold out 0.00% −0.15
TT Trane Technologies PLC Reduce -59.7% 0.12% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.12
CGNX Cognex Corp. Reduce -73.8% 0.04% −0.12
ADI Analog Devices Inc. Reduce -40.5% 0.18% −0.11
DASH DoorDash Inc. Class A Reduce -60.9% 0.10% −0.11
NEM Newmont Corp. Sold out 0.00% −0.11
ADSK Autodesk Inc. Reduce -35.8% 0.21% −0.10

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +44.1% 9.63% +4.27
NVDA Nvidia Corp. Add +3.5% 10.27% +2.51
ORCL Oracle Corp. Add +309.3% 1.11% +0.91
HD Home Depot Inc. Add +210.3% 1.31% +0.83
GOOG Alphabet Inc. Class C Add +60.6% 2.10% +0.79
AAPL Apple Inc. Add +39.4% 6.21% +0.71
BKNG Booking Holdings Inc. Add +228.8% 0.72% +0.52
MCD McDonald's Corp. Add +2511.9% 0.44% +0.42
AMZN Amazon.com Inc. Add +19.3% 2.44% +0.42
CAH Cardinal Health Inc. Add +163.7% 0.61% +0.39
HPE Hewlett Packard Enterprise Add +436.2% 0.45% +0.38
ABNB Airbnb Inc. Class A New 0.36% +0.36
INTU Intuit Inc. Add +110.5% 0.61% +0.35
AS Amer Sports Inc. Add +1566.3% 0.30% +0.29
PEP Pepsico Inc. Add +83.4% 0.89% +0.26
MDB Mongodb Inc. Add +8218.4% 0.26% +0.25
TSLA Tesla Inc. Add +12.2% 1.40% +0.24
CRM Salesforce Inc. Add +44.4% 1.02% +0.23
CMS CMS Energy Corp. Add +1438.2% 0.25% +0.23
INFA Informatica Inc. Class A New 0.22% +0.22
K Kellanova Add +163.0% 0.37% +0.20
COST Costco Wholesale Corp. Add +43.6% 0.84% +0.20
MSI Motorola Solutions Inc. Add +209.4% 0.30% +0.18
COR Cencora Inc. Add +439.7% 0.21% +0.17
HON Honeywell International Inc. Add +13.7% 1.91% +0.17
MDLZ Mondelez International Inc. Class A New 0.17% +0.17
CVX Chevron Corp. Add +1923.1% 0.18% +0.17
LUV Southwest Airlines Co. New 0.16% +0.16
IPG Interpublic Group of Cos Inc. Add +362.9% 0.22% +0.16
AZEK The Azek Co. Inc. New 0.16% +0.16
GEV GE Vernova Inc. Add +21.6% 0.33% +0.15
JBL Jabil Inc. New 0.15% +0.15
CAT Caterpillar Inc. Add +1573.6% 0.16% +0.15
TEAM Atlassian Corp. Class A Add +473.4% 0.18% +0.14
CBRE CBRE Group Inc. Class A Add +438.2% 0.17% +0.14
LBRDK Liberty Broadband-C Add +110.8% 0.26% +0.14
WMB Williams Cos Inc. New 0.13% +0.13
CRH CRH PLC Add +928.4% 0.15% +0.13
ESTC Elastic NV Add +1609.5% 0.14% +0.13
HES Hess Corp. Add +54.9% 0.84% +0.13
APH Amphenol Corp. Class A Add +118.9% 0.19% +0.13
EXE Expand Energy Corp. New 0.13% +0.13
TXN Texas Instruments Inc. Add +52.4% 0.33% +0.12
KVUE Kenvue Inc. New 0.11% +0.11
IT Gartner Inc. New 0.11% +0.11
JBHT Hunt (jb) Transprt SVCS Inc. New 0.10% +0.10
BDX Becton Dickinson and Co. Add +535.0% 0.14% +0.10
KEYS Keysight Technologies Inc. Add +962.5% 0.11% +0.10
PM Philip Morris International Add +19.6% 0.60% +0.10
PATH Uipath Inc. Class A New 0.10% +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