ING Groep NV

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), ING Groep NV reported 507 stock positions worth $18.5 billion. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Apple (AAPL, 7.0%). Compared with Q2 2025, it opened 114 new positions, sold out of 80, added to 161 and reduced 214. The biggest buy was Pepsico (PEP, shares +101%) and the biggest sale Mastercard Class A (MA, shares −5%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$18.5B (Q3 2025)
SEC Filing
0001140361-25-040700 ↗ filed Nov 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 Q2 2025 Q3 2025: $18.5B $18.5B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 507 stocks · $18.5B

NVDA Nvidia Corp. 9.45% 9,360,729 $1.7B Reduce -12.4%
MSFT Microsoft Corp. 9.04% 3,227,993 $1.7B Add +8.7%
AAPL Apple Inc. 6.95% 5,048,684 $1.3B Add +1.4%
AVGO Broadcom Inc. 4.81% 2,693,157 $888.5M Add +11.3%
MA Mastercard Inc. Class A 4.13% 1,341,061 $762.8M Reduce -5.3%
GOOGL Alphabet Inc. Class A 2.35% 1,787,282 $434.5M Reduce -15.1%
GOOG Alphabet Inc. Class C 2.05% 1,558,132 $379.5M Reduce -20.1%
TSLA Tesla Inc. 1.97% 818,657 $364.1M Add +12.7%
AMZN Amazon.com Inc. 1.87% 1,572,827 $345.3M Reduce -13.8%
PEP Pepsico Inc. 1.70% 2,231,302 $313.4M Add +100.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 5,963,125 $307.6M Reduce -5.8%
HON Honeywell International Inc. 1.63% 1,433,014 $301.8M Add +6.2%
META Meta Platforms Inc. Class A 1.47% 369,097 $271.1M Reduce -7.1%
LIN Linde PLC 1.32% 512,992 $243.7M Reduce -10.6%
XLI SS Industrial Select Sector 1.18% 1,419,576 $218.9M Reduce -19.3%
MPLX MPLX LP 1.16% 4,304,300 $215.0M Reduce -5.7%
ABBV Abbvie Inc. 1.15% 921,501 $213.4M Add +134.3%
PLTR Palantir Technologies Inc. Class A 1.08% 1,096,306 $200.0M Add +36.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 296,138 $197.3M No change
JNJ Johnson & Johnson 0.96% 959,228 $177.9M Add +38.4%
HD Home Depot Inc. 0.96% 436,445 $176.8M Reduce -25.9%
CVX Chevron Corp. 0.92% 1,089,562 $169.2M Add +430.9%
CAR Avis Budget Group Inc. 0.90% 1,035,000 $166.2M Add +440.2%
CTSH Cognizant Tech Solutions-A 0.88% 2,414,198 $161.9M Reduce -14.9%
JPM JPMorgan Chase & Co. 0.87% 509,616 $160.7M Add +169.2%
AMD Advanced Micro Devices 0.84% 961,559 $155.6M Add +447.0%
NFLX Netflix Inc. 0.81% 125,482 $150.4M Add +89.0%
CRM Salesforce Inc. 0.74% 580,437 $137.6M Reduce -5.7%
LLY Eli Lilly & Co. 0.68% 163,723 $124.9M Add +419.9%
PM Philip Morris International 0.59% 669,929 $108.7M Add +23.1%
MU Micron Technology Inc. 0.58% 636,516 $106.5M Add +356.4%
BKNG Booking Holdings Inc. 0.54% 18,396 $99.3M Reduce -10.0%
INTC Intel Corp. 0.52% 2,888,238 $96.9M Add +212.1%
QCOM Qualcomm Inc. 0.51% 564,785 $94.0M Add +13.2%
ISRG Intuitive Surgical Inc. 0.50% 207,873 $93.0M Add +165.9%
ADBE Adobe Inc. 0.49% 259,396 $91.5M Add +7.9%
LRCX Lam Research Corp. 0.49% 679,988 $91.1M Add +0.5%
MCD McDonald's Corp. 0.47% 286,805 $87.2M Add +16.1%
COST Costco Wholesale Corp. 0.47% 93,564 $86.6M Reduce -33.0%
GEV GE Vernova Inc. 0.45% 134,193 $82.5M Add +30.6%
CAH Cardinal Health Inc. 0.44% 518,070 $81.3M Reduce -13.0%
NEOG Neogen Corp. 0.43% 14,060,900 $80.3M New
ADP Automatic Data Processing 0.43% 273,487 $80.3M Add +49.1%
CTAS Cintas Corp. 0.42% 376,396 $77.3M Add +135.7%
ORCL Oracle Corp. 0.41% 271,242 $76.3M Reduce -67.5%
WMT Walmart Inc. 0.41% 738,801 $76.1M Reduce -2.8%
MRK Merck & Co. Inc. 0.39% 855,931 $71.8M Add +10.2%
XOM Exxon Mobil Corp. 0.38% 624,929 $70.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 608,423 $69.7M Add +45.2%
DHR Danaher Corp. 0.38% 350,986 $69.6M Add +143.7%
CRH CRH PLC 0.36% 551,400 $66.1M Add +111.1%
CSCO Cisco Systems Inc. 0.36% 964,112 $66.0M Add +75.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 228,852 $64.6M Add +1363.8%
ABT Abbott Laboratories 0.34% 473,378 $63.4M Add +330.8%
KO The Coca-Cola Co. 0.33% 930,805 $61.7M Add +13.4%
REGN Regeneron Pharmaceuticals 0.33% 108,877 $61.2M Add +136.0%
AS Amer Sports Inc. 0.33% 1,734,300 $60.3M Add +35.5%
ROP Roper Technologies Inc. 0.32% 118,749 $59.2M Add +175.7%
ABNB Airbnb Inc. Class A 0.32% 486,661 $59.1M Add +8.7%
PG The Procter & Gamble Co. 0.31% 372,737 $57.3M Add +1.6%
K Kellanova 0.31% 691,238 $56.7M Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 375,523 $54.3M Add +466.3%
INSM Insmed Inc. 0.29% 373,500 $53.8M New
COR Cencora Inc. 0.28% 168,564 $52.7M Add +45.7%
TMUS T-Mobile US Inc. 0.28% 216,471 $51.8M Add +49.5%
TXN Texas Instruments Inc. 0.26% 264,043 $48.5M Add +1.4%
CMS CMS Energy Corp. 0.25% 639,197 $46.8M Add +8.9%
ANET Arista Networks Inc. 0.25% 321,262 $46.8M Reduce -62.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 93,559 $45.9M New
MDB Mongodb Inc. 0.24% 145,002 $45.0M Reduce -28.0%
SPR Spirit Aerosystems Hold Class A 0.24% 1,142,900 $44.1M Add +70.6%
BMY Bristol-Myers Squibb Co. 0.23% 963,133 $43.4M Add +227.9%
FTI Technipfmc PLC 0.23% 1,092,894 $43.1M Add +26.3%
CCI Crown Castle Inc. 0.23% 441,296 $42.6M Add +670.2%
UNH Unitedhealth Group Inc. 0.23% 121,966 $42.1M Reduce -1.7%
BBY Best Buy Co. Inc. 0.22% 535,187 $40.5M Add +499.8%
TT Trane Technologies PLC 0.22% 95,066 $40.1M Add +112.9%
GEL Genesis Energy L.P. 0.21% 2,375,800 $39.7M Add +63.5%
INTU Intuit Inc. 0.21% 55,702 $38.0M Reduce -56.5%
ADI Analog Devices Inc. 0.20% 153,357 $37.7M Add +24.7%
QQQ Invesco QQQ Trust Series 1 0.20% 62,369 $37.4M No change
GLBE Global-E Online Ltd. 0.20% 1,047,000 $37.4M Add +129.1%
MCK McKesson Corp. 0.20% 48,180 $37.2M Add +192.7%
CAT Caterpillar Inc. 0.20% 77,967 $37.2M Add +18.5%
LYFT LYFT Inc. Class A 0.19% 1,626,500 $35.8M Add +699.7%
CBRE CBRE Group Inc. Class A 0.19% 226,411 $35.7M Add +11.5%
ACN Accenture PLC Class A 0.19% 141,196 $34.8M Add +219.3%
DXCM Dexcom Inc. 0.18% 504,940 $34.0M Add +353.0%
UBER Uber Technologies Inc. 0.18% 343,857 $33.7M Reduce -29.4%
LBRDK Liberty Broadband-C 0.18% 519,800 $33.0M Add +20.7%
BHC Bausch Health Cos Inc. 0.17% 5,000,000 $32.3M No change
RBLX Roblox Corp. Class A 0.17% 232,200 $32.2M Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.17% 104,299 $31.4M Reduce -38.3%
ESTC Elastic NV 0.17% 369,100 $31.2M Add +37.5%
FOX Fox Corp. Class B 0.17% 541,287 $31.0M Reduce -25.8%
APP AppLovin Corp. Class A 0.17% 42,829 $30.8M Add +944.4%
MSI Motorola Solutions Inc. 0.16% 65,438 $29.9M Reduce -44.0%
NGL NGL Energy Partners LP 0.16% 4,931,803 $29.6M Add +229.7%
NEE Nextera Energy Inc. 0.16% 391,008 $29.5M New
RTX RTX Corp. 0.16% 173,042 $29.0M Reduce -1.6%
MOS The Mosaic Co. 0.15% 803,286 $27.9M Add +39.5%
UNP Union Pacific Corp. 0.15% 115,067 $27.2M Reduce -34.8%
ALAB Astera Labs Inc. 0.15% 137,100 $26.8M Reduce -0.2%
APLS Apellis Pharmaceuticals Inc. 0.14% 1,174,500 $26.6M Add +281.0%
BILL Bill Holdings Inc. 0.14% 500,000 $26.5M New
PH Parker Hannifin Corp. 0.14% 34,819 $26.4M New
T AT&T Inc. 0.14% 930,579 $26.3M Reduce -22.8%
H Hyatt Hotels Corp. Class A 0.14% 184,700 $26.2M New
GDDY GoDaddy Inc. Class A 0.14% 188,198 $25.8M Add +17.6%
CMCSA Comcast Corp. Class A 0.13% 782,872 $24.6M Reduce -60.6%
MCHP Microchip Technology Inc. 0.13% 377,550 $24.2M Add +51.3%
BSX Boston Scientific Corp. 0.13% 247,296 $24.1M New
VIK Viking Holdings Ltd. 0.13% 384,400 $23.9M New
NXPI NXP Semiconductors NV 0.13% 104,850 $23.9M Add +27.5%
ATI Ati Inc. 0.13% 293,513 $23.9M Add +52.5%
BRBR Bellring Brands Inc. 0.13% 639,800 $23.3M Add +389.1%
NOW ServiceNow Inc. 0.12% 24,944 $23.0M Reduce -44.5%
IT Gartner Inc. 0.12% 86,991 $22.9M Add +65.6%
BROS Dutch Bros Inc. Class A 0.12% 430,400 $22.5M Add +2.9%
ORLY O'reilly Automotive Inc. 0.12% 207,475 $22.4M Reduce -8.0%
VRSK Verisk Analytics Inc. 0.12% 87,082 $21.9M Add +278.4%
INFA Informatica Inc. Class A 0.12% 875,900 $21.8M Reduce -41.1%
NKE Nike Inc. Class B 0.12% 306,202 $21.4M Add +5363.0%
GILD Gilead Sciences Inc. 0.11% 186,712 $20.7M Reduce -35.1%
XIFR XPLR Infrastructure LP 0.11% 2,000,000 $20.3M No change
DPZ Domino's Pizza Inc. 0.11% 46,838 $20.2M New
PFE Pfizer Inc. 0.11% 772,114 $19.7M Reduce -8.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 176,819 $19.2M Add +684.9%
ROST Ross Stores Inc. 0.10% 122,505 $18.7M Add +125.1%
SYK Stryker Corp. 0.10% 50,181 $18.6M New
EIX Edison International 0.10% 333,097 $18.4M Add +84.5%
PRKS United Parks & Resorts Inc. 0.10% 350,000 $18.1M New
AME Ametek Inc. 0.09% 92,057 $17.3M Reduce -20.4%
WM Waste Management Inc. 0.09% 77,435 $17.1M Reduce -29.4%
NRP Natural Resource Partners LP 0.09% 162,400 $17.1M Add +33.4%
VLTO Veralto Corp. 0.09% 159,781 $17.0M Reduce -46.3%
AZO AutoZone Inc. 0.09% 3,963 $17.0M New
APH Amphenol Corp. Class A 0.09% 132,136 $16.4M Reduce -58.9%
CZR Caesars Entertainment Inc. 0.09% 599,854 $16.2M Add +80.2%
TEAM Atlassian Corp. Class A 0.09% 101,105 $16.1M Reduce -30.4%
DLTR Dollar Tree Inc. 0.09% 169,691 $16.0M Add +568.3%
ADSK Autodesk Inc. 0.09% 49,868 $15.8M Reduce -54.5%
TMO Thermo Fisher Scientific Inc. 0.08% 32,016 $15.5M Reduce -80.0%
BR Broadridge Financial Solutio 0.08% 62,642 $14.9M Add +157.2%
PAYX Paychex Inc. 0.08% 116,385 $14.8M New
DASH DoorDash Inc. Class A 0.08% 53,629 $14.6M Reduce -15.4%
MO Altria Group Inc. 0.08% 215,110 $14.2M New
CL Colgate-Palmolive Co. 0.08% 177,633 $14.2M New
SCHW Schwab (charles) Corp. 0.08% 147,977 $14.1M Add +888.4%
FUN Six Flags Entertainment Corp. 0.08% 612,900 $13.9M Reduce -5.4%
CMI Cummins Inc. 0.07% 32,812 $13.9M Reduce -35.8%
HTZ Hertz Global Hldgs Inc. 0.07% 2,000,000 $13.6M No change
PLD Prologis Inc. 0.07% 118,143 $13.5M Reduce -27.7%
LMT Lockheed Martin Corp. 0.07% 26,560 $13.3M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.07% 48,171 $13.1M Add +4800.4%
SDRL Seadrill Limited 0.07% 434,513 $13.1M No change
MRVL Marvell Technology Inc. 0.07% 150,688 $12.7M Add +281.4%
ONTO Onto Innovation Inc. 0.07% 96,900 $12.5M Add +80.8%
GS Goldman Sachs Group Inc. 0.07% 15,665 $12.5M Reduce -4.0%
IPG Interpublic Group of Cos Inc. 0.07% 444,127 $12.4M Reduce -69.8%
WDAY Workday Inc. Class A 0.07% 51,236 $12.3M Add +1303.0%
CE Celanese Corp. 0.07% 286,500 $12.1M Add +602.2%
WAB Wabtec Corp. 0.06% 59,800 $12.0M Add +165.6%
NRG NRG Energy Inc. 0.06% 73,506 $11.9M Add +34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 241,137 $11.8M Add +1074.2%
MPC Marathon Petroleum Corp. 0.06% 61,242 $11.8M Add +52.0%
LBTYA Liberty Global Ltd. Class A 0.06% 1,018,000 $11.7M No change
AMT American Tower Corp. 0.06% 60,534 $11.6M Add +5413.1%
CARR Carrier Global Corp. 0.06% 191,716 $11.4M New
SNDK Sandisk Corp. 0.06% 102,000 $11.4M New
GLW Corning Inc. 0.06% 138,974 $11.4M Reduce -69.9%
KVUE Kenvue Inc. 0.06% 698,091 $11.3M Reduce -21.7%
PKG Packaging Corp. of America 0.06% 51,224 $11.2M Reduce -43.6%
KDP Keurig Dr Pepper Inc. 0.06% 436,777 $11.1M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 11,689 $11.1M Add +103.2%
GD General Dynamics Corp. 0.06% 32,639 $11.1M Reduce -1.5%
WFC Wells Fargo & Co. 0.06% 132,749 $11.1M Reduce -5.3%
MNR Mach Natural Resources LP 0.06% 827,000 $10.9M Add +85.4%
DD Dupont DE Nemours Inc. 0.06% 139,130 $10.8M Add +152.7%
CSGP Costar Group Inc. 0.06% 128,052 $10.8M Add +1950.5%
CVS CVS Health Corp. 0.06% 143,177 $10.8M Reduce -14.5%
HPE Hewlett Packard Enterprise 0.06% 438,815 $10.8M Reduce -88.0%
FTNT Fortinet Inc. 0.06% 128,147 $10.8M Add +6.3%
BRX Brixmor Property Group Inc. 0.06% 388,800 $10.8M Reduce -34.0%
MTSI Macom Technology Solutions H 0.06% 85,460 $10.6M Add +148.4%
NOC Northrop Grumman Corp. 0.06% 17,400 $10.6M Reduce -2.3%
DE Deere & Co. 0.06% 22,843 $10.4M Add +2402.0%
FDX FedEx Corp. 0.06% 44,149 $10.4M Add +5.9%
RSG Republic Services Inc. 0.06% 44,335 $10.2M Add +65.9%
CI The Cigna Group 0.05% 34,708 $10.0M Reduce -1.3%
WMB Williams Cos Inc. 0.05% 157,870 $10.0M Reduce -53.9%
AXP American Express Co. 0.05% 30,057 $10.0M Reduce -4.3%
EQIX Equinix Inc. 0.05% 12,652 $9.9M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.05% 252,025 $9.9M Add +45.2%
ARLP Alliance Resource Partners 0.05% 378,100 $9.6M Add +167.8%
FCX Freeport-McMoran Inc. 0.05% 239,912 $9.4M Reduce -4.6%
ELV Elevance Health Inc. 0.05% 29,110 $9.4M Reduce -2.1%
KD Kyndryl Holdings Inc. 0.05% 305,952 $9.2M New
EXE Expand Energy Corp. 0.05% 86,387 $9.2M Reduce -50.8%
JCI Johnson Controls Internation 0.05% 82,543 $9.1M Reduce -65.5%
ECL Ecolab Inc. 0.05% 32,999 $9.0M Reduce -53.0%
MS Morgan Stanley 0.05% 56,815 $9.0M Reduce -4.9%
VMC Vulcan Materials Co. 0.05% 29,081 $8.9M Add +67.3%
FYBR Frontier Communications Pare 0.05% 235,400 $8.8M Add +324.9%
C Citigroup Inc. 0.05% 86,210 $8.8M Reduce -4.6%
NSC Norfolk Southern Corp. 0.05% 29,004 $8.7M New
GLOB Globant SA 0.05% 150,880 $8.7M New
CPNG Coupang Inc. 0.05% 268,400 $8.6M Reduce -35.1%
WDC Western Digital Corp. 0.05% 71,849 $8.6M Reduce -32.7%
EA Electronic Arts Inc. 0.05% 42,209 $8.5M Reduce -93.9%
WST West Pharmaceutical Services 0.05% 32,434 $8.5M Reduce -14.6%
HAS Hasbro Inc. 0.05% 111,266 $8.4M Add +202.6%
OTIS Otis Worldwide Corp. 0.04% 90,738 $8.3M New
TPR Tapestry Inc. 0.04% 72,668 $8.2M Add +2601.4%
SHOP Shopify Inc. Class A 0.04% 54,522 $8.1M Add +234.0%
RL Ralph Lauren Corp. 0.04% 25,578 $8.0M Add +33.0%
TDG Transdigm Group Inc. 0.04% 5,985 $7.9M New
TTC Toro Co. 0.04% 103,100 $7.9M New
SFD Smithfield Foods Inc. 0.04% 329,500 $7.7M Add +54.1%
BA The Boeing Co. 0.04% 35,539 $7.7M New
TRGP Targa Resources Corp. 0.04% 45,019 $7.5M Reduce -32.0%
RIVN Rivian Automotive Inc. Class A 0.04% 510,938 $7.5M New
B Barrick Mining Corp. 0.04% 227,453 $7.5M Add +0.5%
CPRT Copart Inc. 0.04% 165,653 $7.4M Add +383.6%
LHX L3HARRIS Technologies Inc. 0.04% 24,187 $7.4M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.04% 13,413 $7.3M New
KEYS Keysight Technologies Inc. 0.04% 41,750 $7.3M Reduce -63.3%
HSY The Hershey Co. 0.04% 39,036 $7.3M New
SPGI S&P Global Inc. 0.04% 14,635 $7.1M Reduce -3.6%
EXC Exelon Corp. 0.04% 158,037 $7.1M Add +305.8%
PAA Plains All Amer Pipeline LP 0.04% 414,400 $7.1M Reduce -83.3%
VRSN Verisign Inc. 0.04% 25,168 $7.0M Reduce -34.0%
LECO Lincoln Electric Holdings 0.04% 29,200 $6.9M New
WELL Welltower Inc. 0.04% 37,812 $6.7M Add +19.9%
BSM Black Stone Minerals LP 0.04% 509,700 $6.7M Add +216.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 193,925 $6.7M New
HALO Halozyme Therapeutics Inc. 0.04% 90,700 $6.7M New
DHI D.R. Horton Inc. 0.04% 38,828 $6.6M Reduce -30.1%
AR Antero Resources Corp. 0.03% 191,500 $6.4M Reduce -2.8%
NWSA News Corp. Class A 0.03% 208,768 $6.4M Add +640.4%
COF Capital One Financial Corp. 0.03% 29,948 $6.4M Reduce -3.2%
FRPT Freshpet Inc. 0.03% 115,300 $6.4M New
SCCO Southern Copper Corp. 0.03% 52,323 $6.3M Add +1.0%
OHI Omega Healthcare Investors 0.03% 148,600 $6.3M Reduce -2.3%
PATH Uipath Inc. Class A 0.03% 468,000 $6.3M Reduce -64.0%
MLI Mueller Industries Inc. 0.03% 61,800 $6.2M New
MELI MercadoLibre Inc. 0.03% 2,656 $6.2M Add +14.3%
GCO Genesco Inc. 0.03% 210,000 $6.1M Add +90.9%
BX Blackstone Inc. 0.03% 34,519 $5.9M Reduce -2.2%
LNWO Light & Wonder Inc. 0.03% 70,000 $5.9M Reduce -87.6%
CHTR Charter Communications Inc. Class A 0.03% 21,076 $5.8M New
PENN Penn Entertainment Inc. 0.03% 300,600 $5.8M New
OSK Oshkosh Corp. 0.03% 44,500 $5.8M New
TDC Teradata Corp. 0.03% 264,400 $5.7M Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.03% 291,059 $5.7M Add +688.1%
TXO Txo Partners LP 0.03% 404,000 $5.7M Add +149.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 20,275 $5.7M Add +2.7%
PWR Quanta Services Inc. 0.03% 13,563 $5.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 11,114 $5.6M Reduce -36.2%
SNPS Synopsys Inc. 0.03% 11,235 $5.5M Add +377.1%
NXST Nexstar Media Group Inc. 0.03% 27,543 $5.4M New
ALB Albemarle Corp. 0.03% 66,920 $5.4M Add +738.4%
RAL Ralliant Corp. 0.03% 122,367 $5.4M Add +1169.2%
MNST Monster Beverage Corp. 0.03% 79,393 $5.3M Reduce -37.9%
PODD Insulet Corp. 0.03% 17,300 $5.3M Add +88.5%
SLVM Sylvamo Corp. 0.03% 120,001 $5.3M No change
GRMN Garmin Ltd. 0.03% 21,152 $5.2M New
HOOD Robinhood Markets Inc. Class A 0.03% 36,245 $5.2M New
USAC USA Compression Partners LP 0.03% 214,900 $5.2M New
VST Vistra Corp. 0.03% 26,273 $5.1M Reduce -38.5%
ROK Rockwell Automation Inc. 0.03% 14,535 $5.1M Reduce -12.6%
W Wayfair Inc. Class A 0.03% 55,400 $4.9M New
KMI Kinder Morgan Inc. 0.03% 174,684 $4.9M Add +22.5%
JBLU Jetblue Airways Corp. 0.03% 1,000,000 $4.9M New
CHDN Churchill Downs Inc. 0.03% 50,700 $4.9M Reduce -16.8%
CB Chubb Ltd. 0.03% 17,363 $4.9M Reduce -3.7%
GPC Genuine Parts Co. 0.03% 34,768 $4.8M Reduce -38.6%
CME Cme Group Inc. 0.03% 17,692 $4.8M Reduce -3.0%
ETSY Etsy Inc. 0.03% 71,948 $4.8M Reduce -92.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 11,989 $4.7M New
ED Consolidated Edison Inc. 0.03% 46,687 $4.7M Add +34.3%
R Ryder System Inc. 0.03% 24,833 $4.7M New
SUN Sunoco LP 0.03% 93,100 $4.7M Reduce -49.1%
LLYVA Liberty Media Corp.-Liberty-A 0.03% 49,300 $4.6M No change
XYL Xylem Inc. 0.03% 31,467 $4.6M Add +49.7%
HLI Houlihan Lokey Inc. 0.03% 22,600 $4.6M New
SRPT Sarepta Therapeutics Inc. 0.03% 240,800 $4.6M Reduce -50.8%
MRSH Marsh & McLennan Cos 0.03% 23,022 $4.6M Reduce -3.4%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 1,000,000 $4.6M Add +33.3%
PRO Pros Holdings Inc. 0.02% 200,000 $4.6M New
ZTS Zoetis Inc. 0.02% 31,293 $4.6M New
ICE Intercontinental Exchange Inc. 0.02% 26,807 $4.5M Reduce -3.4%
PCAR Paccar Inc. 0.02% 45,492 $4.5M Add +398.2%
MMM 3M Co. 0.02% 28,381 $4.4M Reduce -4.6%
EQT Eqt Corp. 0.02% 80,676 $4.4M Add +76.3%
NMM Navios Maritime Partners LP 0.02% 96,600 $4.4M Add +123.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,453 $4.3M Add +11.2%
CDW CDW Corp. 0.02% 26,912 $4.3M Add +55.9%
CRUS Cirrus Logic Inc. 0.02% 34,100 $4.3M Add +33.2%
TRV The Travelers Cos Inc. 0.02% 15,182 $4.2M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.02% 24,444 $4.2M Add +1846.2%
KKR KKR & Co. Inc. 0.02% 32,337 $4.2M Reduce -1.9%
CSX CSX Corp. 0.02% 117,946 $4.2M Reduce -69.3%
EW Edwards Lifesciences Corp. 0.02% 53,298 $4.1M Reduce -33.9%
HUM Humana Inc. 0.02% 15,548 $4.0M Reduce -2.1%
NUE Nucor Corp. 0.02% 29,673 $4.0M Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.02% 53,504 $4.0M New
FCN Fti Consulting Inc. 0.02% 24,600 $4.0M Reduce -42.0%
QRVO Qorvo Inc. 0.02% 43,100 $3.9M No change
SON Sonoco Products Co. 0.02% 90,400 $3.9M New
EXR Extra Space Storage Inc. 0.02% 27,439 $3.9M Reduce -1.7%
HESM Hess Midstream LP Class A 0.02% 109,000 $3.8M No change
EME Emcor Group Inc. 0.02% 5,787 $3.8M New
JBL Jabil Inc. 0.02% 17,274 $3.8M Reduce -84.5%
TNL Travel + Leisure Co. 0.02% 63,000 $3.7M Add +115.0%
ARMK Aramark 0.02% 97,222 $3.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 12,006 $3.7M Reduce -3.1%
PK Park Hotels & Resorts Inc. 0.02% 334,900 $3.7M New
TRI Thomson Reuters Corp. 0.02% 23,607 $3.7M New
TOL Toll Brothers Inc. 0.02% 26,400 $3.6M Reduce -46.0%
BWA Borgwarner Inc. 0.02% 82,700 $3.6M Reduce -27.4%
USB US Bancorp 0.02% 73,038 $3.5M Reduce -3.3%
LUV Southwest Airlines Co. 0.02% 109,410 $3.5M Reduce -86.6%
MCO Moody's Corp. 0.02% 7,225 $3.4M Reduce -3.4%
RBRK Rubrik Inc. Class A 0.02% 41,600 $3.4M New
BYD Boyd Gaming Corp. 0.02% 38,800 $3.4M New
AWI Armstrong World Industries 0.02% 16,700 $3.3M New
EXPE Expedia Group Inc. 0.02% 15,279 $3.3M Reduce -47.9%
CTVA Corteva Inc. 0.02% 47,917 $3.2M Reduce -46.6%
PYPL PayPal Holdings Inc. 0.02% 48,217 $3.2M Add +29.8%
CWEN.A Clearway Energy Inc. Class A 0.02% 119,100 $3.2M Add +39.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 266,771 $3.2M Add +2406.3%
DGX Quest Diagnostics Inc. 0.02% 16,648 $3.2M New
ALSN Allison Transmission Holding 0.02% 37,000 $3.1M Reduce -24.2%
LDOS Leidos Holdings Inc. 0.02% 16,586 $3.1M Reduce -2.1%
YUM Yum! Brands Inc. 0.02% 20,596 $3.1M Reduce -11.6%
MASI Masimo Corp. 0.02% 20,800 $3.1M New
PSA Public Storage 0.02% 10,414 $3.0M Add +1243.7%
TRMB Trimble Inc. 0.02% 36,364 $3.0M New
DOV Dover Corp. 0.02% 17,728 $3.0M Reduce -1.7%
DG Dollar General Corp. 0.02% 28,450 $2.9M Reduce -55.8%
DVN Devon Energy Corp. 0.02% 82,065 $2.9M New
RHI Robert Half Inc. 0.01% 81,800 $2.8M New
TFC Truist Financial Corp. 0.01% 60,194 $2.8M Reduce -4.7%
KLAC KLA Corp. 0.01% 2,548 $2.7M Reduce -92.0%
KNX Knight-Swift Transportation 0.01% 69,200 $2.7M Add +161.1%
PNW Pinnacle West Capital 0.01% 30,361 $2.7M Reduce -64.4%
THC Tenet Healthcare Corp. 0.01% 13,300 $2.7M Reduce -64.7%
SBAC SBA Communications Corp. 0.01% 13,882 $2.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 19,986 $2.7M Reduce -83.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 30,173 $2.7M New
ALL Allstate Corp. 0.01% 12,340 $2.6M Reduce -3.6%
ACM Aecom 0.01% 19,600 $2.6M Reduce -74.5%
EOG EOG Resources Inc. 0.01% 22,584 $2.5M New
MET Metlife Inc. 0.01% 30,684 $2.5M Reduce -3.5%
AFL Aflac Inc. 0.01% 22,542 $2.5M Reduce -4.2%
DMLP Dorchester Minerals LP 0.01% 95,100 $2.5M Add +66.5%
TSN Tyson Foods Inc. Class A 0.01% 44,130 $2.4M Reduce -36.7%
BAH Booz Allen Hamilton Holdings 0.01% 23,900 $2.4M New
MKTX Marketaxess Holdings Inc. 0.01% 13,700 $2.4M Add +655.2%
EVRG Evergy Inc. 0.01% 29,754 $2.3M Add +22.1%
ESS Essex Property Trust Inc. 0.01% 8,326 $2.2M New
SPH Suburban Propane Partners LP 0.01% 118,000 $2.2M Add +49.4%
AMP Ameriprise Financial Inc. 0.01% 4,415 $2.2M Reduce -4.2%
A Agilent Technologies Inc. 0.01% 16,747 $2.1M Reduce -36.7%
INVH Invitation Homes Inc. 0.01% 72,908 $2.1M Reduce -2.8%
MAA Mid-America Apartment Comm 0.01% 15,135 $2.1M New
SPG Simon Property Group Inc. 0.01% 11,208 $2.1M Reduce -72.2%
CLX Clorox Company 0.01% 16,901 $2.1M Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 63,294 $2.1M Add +702.1%
FNKO Funko Inc. Class A 0.01% 600,000 $2.1M Reduce -40.0%
MSCI MSCI Inc. 0.01% 3,623 $2.1M Reduce -3.2%
ODFL Old Dominion Freight Line 0.01% 14,525 $2.0M New
AIG American International Group 0.01% 25,945 $2.0M Reduce -6.9%
FTRE Fortrea Holdings Inc. 0.01% 238,100 $2.0M No change
KR Kroger Co. 0.01% 29,633 $2.0M New
ESAB Esab Corp. 0.01% 17,800 $2.0M New
ALLE Allegion PLC 0.01% 11,098 $2.0M New
TXT Textron Inc. 0.01% 23,038 $1.9M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.01% 5,615 $1.9M Reduce -91.3%
HOLX Hologic Inc. 0.01% 28,754 $1.9M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 51,760 $1.9M Reduce -39.9%
MAS Masco Corp. 0.01% 27,066 $1.9M Reduce -75.7%
NDAQ Nasdaq Inc. 0.01% 21,228 $1.9M Add +6.2%
XYZ Block Inc. 0.01% 25,737 $1.9M New
COO The Cooper Cos Inc. 0.01% 25,792 $1.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,304 $1.8M Reduce -24.6%
UAN CVR Partners LP 0.01% 19,500 $1.8M Add +44.4%
HIG Hartford Insurance Group Inc. 0.01% 13,167 $1.8M Reduce -4.2%
PRU Prudential Financial Inc. 0.01% 16,484 $1.7M Reduce -3.7%
FTAI Ftai Aviation Ltd. 0.01% 10,000 $1.7M New
GAP The Gap Inc. 0.01% 78,000 $1.7M New
AVY Avery Dennison Corp. 0.01% 10,081 $1.6M New
FIS Fidelity National Info Serv 0.01% 24,463 $1.6M Reduce -3.7%
LOW Lowe's Cos Inc. 0.01% 6,352 $1.6M Add +285.4%
ACGL Arch Capital Group Ltd. 0.01% 17,406 $1.6M Reduce -3.6%
NDSN Nordson Corp. 0.01% 6,859 $1.6M New
STT State Street Corp. 0.01% 13,285 $1.5M Reduce -3.7%
UHS Universal Health Services-B 0.01% 7,290 $1.5M Reduce -3.1%
APA Apa Corp. 0.01% 60,564 $1.5M Add +0.3%
PCTY Paylocity Holding Corp. 0.01% 9,200 $1.5M Add +31.4%
HII Huntington Ingalls Industrie 0.01% 5,073 $1.5M Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,318 $1.4M Reduce -5.7%
NCLH Norwegian Cruise Line Holdin 0.01% 58,425 $1.4M New
RJF Raymond James Financial Inc. 0.01% 8,310 $1.4M Reduce -5.4%
J Jacobs Solutions Inc. 0.01% 9,453 $1.4M Reduce -87.6%
HST Host Hotels & Resorts Inc. 0.01% 82,661 $1.4M Reduce -83.0%
TXRH Texas Roadhouse Inc. 0.01% 8,400 $1.4M New
SF Stifel Financial Corp. 0.01% 12,200 $1.4M New
FITB Fifth Third Bancorp 0.01% 30,996 $1.4M Reduce -4.0%
MOH Molina Healthcare Inc. 0.01% 7,007 $1.3M Reduce -1.8%
GLP Global Partners LP 0.01% 27,000 $1.3M New
MSGS Madison Square Garden Sports 0.01% 5,700 $1.3M Reduce -61.2%
MAGN Magnera Corp. 0.01% 110,000 $1.3M No change
BRO Brown & Brown Inc. 0.01% 13,721 $1.3M Add +1.2%
VTRS Viatris Inc. 0.01% 129,920 $1.3M New
AXON Axon Enterprise Inc. 0.01% 1,770 $1.3M Reduce -69.0%
SYF Synchrony Financial 0.01% 17,423 $1.2M Reduce -5.4%
COP Conocophillips 0.01% 12,984 $1.2M New
NTRS Northern Trust Corp. 0.01% 8,956 $1.2M Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.01% 4,898 $1.2M Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,973 $1.2M Reduce -80.3%
BABA Alibaba Group Holding-SP ADR 0.01% 6,492 $1.2M Reduce -34.5%
CINF Cincinnati Financial Corp. 0.01% 7,323 $1.2M Reduce -3.1%
CW Curtiss-Wright Corp. 0.01% 2,100 $1.1M Reduce -87.3%
TECH Bio-Techne Corp. 0.01% 20,266 $1.1M New
WLKP Westlake Chemical Partners L 0.01% 53,000 $1.1M Add +152.4%
MTCH Match Group Inc. 0.01% 31,207 $1.1M New
ALGN Align Technology Inc. 0.01% 8,715 $1.1M Add +166.9%
CFG Citizens Financial Group 0.01% 20,435 $1.1M Reduce -3.6%
EPAM Epam Systems Inc. 0.01% 7,200 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,033 $1.1M Reduce -3.2%
SMCI Super Micro Computer Inc. 0.01% 22,210 $1.1M Reduce -67.1%
ARM Arm Holdings PLC-ADR 0.01% 7,465 $1.1M Add +17.8%
BFAM Bright Horizons Family Solut 0.01% 9,700 $1.1M New
EHC Encompass Health Corp. 0.01% 8,200 $1.0M New
FRT Federal Realty Invs Trust 0.01% 10,148 $1.0M New
HCA HCA Healthcare Inc. 0.01% 2,405 $1.0M New
CELH Celsius Holdings Inc. 0.01% 17,600 $1.0M New
KMB Kimberly-Clark Corp. 0.01% 8,110 $1.0M New
BKR Baker Hughes Co. 0.01% 20,624 $1.0M Add +19.4%
INSP Inspire Medical Systems Inc. 0.01% 13,500 $1.0M New
HAYW Hayward Holdings Inc. 0.01% 66,200 $1.0M New
DV Doubleverify Holdings Inc. 0.01% 83,300 $998K Reduce -83.5%
CRL Charles River Laboratories 0.01% 6,362 $995K Reduce -1.6%
CNC Centene Corp. 0.01% 27,317 $975K Reduce -15.9%
COKE Coca-Cola Consolidated Inc. 0.01% 8,000 $937K Reduce -74.4%
MGM MGM Resorts International 0.00% 26,391 $915K New
DLB Dolby Laboratories Inc. Class A 0.00% 12,500 $905K No change
IEX Idex Corp. 0.00% 5,447 $887K New
DHC Diversified Healthcare Trust 0.00% 200,000 $882K No change
COIN Coinbase Global Inc. Class A 0.00% 2,591 $874K Reduce -74.7%
KEY Keycorp 0.00% 44,219 $826K Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,584 $826K Reduce -35.0%
L Loews Corp. 0.00% 7,966 $800K Reduce -5.4%
PFG Principal Financial Group 0.00% 9,555 $792K Reduce -4.8%
CHE Chemed Corp. 0.00% 1,700 $761K No change
PSKY Paramount Skydance Class B 0.00% 39,914 $755K New
MSTR Strategy Inc. 0.00% 2,229 $718K New
IBKR Interactive Brokers Gro Class A 0.00% 10,353 $712K New
EG Everest Group Ltd. 0.00% 1,964 $688K Reduce -4.5%
DDOG Datadog Inc. Class A 0.00% 4,706 $670K Reduce -67.9%
HAL Halliburton Co. 0.00% 26,221 $645K Reduce -76.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,387 $643K Add +25.2%
CCEP Coca-Cola Europacific Partne 0.00% 7,010 $634K Reduce -47.1%
MSA Msa Safety Inc. 0.00% 3,600 $619K New
NVR NVR Inc. 0.00% 71 $570K Reduce -16.5%
NWS News Corp. Class B 0.00% 16,086 $556K Add +9.7%
CEG Constellation Energy 0.00% 1,659 $546K Reduce -69.8%
GL Globe Life Inc. 0.00% 3,794 $542K Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.00% 1,505 $529K Reduce -96.9%
PDD PDD Holdings Inc. 0.00% 3,991 $527K Reduce -72.7%
SBUX Starbucks Corp. 0.00% 6,215 $526K Reduce -61.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7,927 $513K Reduce -82.4%
AIZ Assurant Inc. 0.00% 2,363 $512K Reduce -3.6%
ATR Aptargroup Inc. 0.00% 3,800 $508K No change
STLD Steel Dynamics Inc. 0.00% 3,588 $500K New
IR Ingersoll-Rand Inc. 0.00% 5,857 $484K New
IVZ Invesco Ltd. 0.00% 20,885 $479K Reduce -3.5%
CPRI Capri Holdings Ltd. 0.00% 24,000 $478K New
MDLZ Mondelez International Inc. Class A 0.00% 6,967 $435K Reduce -98.3%
DOC Healthpeak Properties Inc. 0.00% 22,041 $422K Reduce -76.5%
TTWO Take-Two Interactive Softwre 0.00% 1,569 $405K Reduce -94.9%
CPT Camden Property Trust 0.00% 3,784 $404K Reduce -73.1%
WY Weyerhaeuser Co. 0.00% 16,274 $403K Reduce -11.7%
DXLG Destination XL Group Inc. 0.00% 300,000 $393K New
ERIE Erie Indemnity Company Class A 0.00% 1,190 $379K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.00% 2,111 $376K New
ZS Zscaler Inc. 0.00% 1,156 $346K Reduce -75.1%
FAST Fastenal Co. 0.00% 6,982 $342K Reduce -55.9%
DVA Davita Inc. 0.00% 2,568 $341K New
BEN Franklin Templeton Inc. 0.00% 14,346 $332K Reduce -4.3%
MAR Marriott International Class A 0.00% 1,261 $328K Reduce -71.1%
VZ Verizon Communications Inc. 0.00% 7,434 $327K Reduce -36.6%
AKAM Akamai Technologies Inc. 0.00% 4,026 $305K Reduce -23.1%
URI United Rentals Inc. 0.00% 318 $304K Reduce -42.5%
ETR Entergy Corp. 0.00% 3,139 $293K Reduce -24.5%
TDY Teledyne Technologies Inc. 0.00% 484 $284K New
CAPL Crossamerica Partners LP 0.00% 13,000 $273K No change
FANG Diamondback Energy Inc. 0.00% 1,904 $272K New
AZN Astrazeneca PLC-Spons ADR 0.00% 3,220 $247K Reduce -76.0%
KIM Kimco Realty Corp. 0.00% 11,076 $242K Reduce -97.3%
PGR Progressive Corp. 0.00% 952 $235K Reduce -48.6%
IDXX Idexx Laboratories Inc. 0.00% 336 $215K New
OXY Occidental Petroleum Corp. 0.00% 4,454 $210K Reduce -6.9%
VRA Vera Bradley Inc. 0.00% 100,000 $201K New
AES AES Corp. 0.00% 10,051 $132K New

Portfolio Sells Q2 2025 → Q3 2025

MA Mastercard Inc. Class A Reduce -5.3% 4.13% −1.01
HES Hess Corp. Sold out 0.00% −0.84
NVDA Nvidia Corp. Reduce -12.4% 9.45% −0.82
ORCL Oracle Corp. Reduce -67.5% 0.41% −0.70
EA Electronic Arts Inc. Reduce -93.9% 0.05% −0.63
AMZN Amazon.com Inc. Reduce -13.8% 1.87% −0.57
AMAT Applied Materials Inc. Sold out 0.00% −0.55
CTSH Cognizant Tech Solutions-A Reduce -14.9% 0.88% −0.47
INTU Intuit Inc. Reduce -56.5% 0.21% −0.41
HPE Hewlett Packard Enterprise Reduce -88.0% 0.06% −0.40
XLI SS Industrial Select Sector Reduce -19.3% 1.18% −0.39
EPD Enterprise Products Partners Sold out 0.00% −0.39
COST Costco Wholesale Corp. Reduce -33.0% 0.47% −0.37
HD Home Depot Inc. Reduce -25.9% 0.96% −0.36
LIN Linde PLC Reduce -10.6% 1.32% −0.32
META Meta Platforms Inc. Class A Reduce -7.1% 1.47% −0.32
LNWO Light & Wonder Inc. Reduce -87.6% 0.03% −0.30
CMCSA Comcast Corp. Class A Reduce -60.6% 0.13% −0.30
ANET Arista Networks Inc. Reduce -62.9% 0.25% −0.29
CRM Salesforce Inc. Reduce -5.7% 0.74% −0.28
MPLX MPLX LP Reduce -5.7% 1.16% −0.27
AEP American Electric Power Sold out 0.00% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -80.0% 0.08% −0.26
ETSY Etsy Inc. Reduce -92.1% 0.03% −0.25
PAA Plains All Amer Pipeline LP Reduce -83.3% 0.04% −0.24
ANSS Ansys Inc. Sold out 0.00% −0.19
JNPR Juniper Networks Inc. Sold out 0.00% −0.18
BKNG Booking Holdings Inc. Reduce -10.0% 0.54% −0.18
CAH Cardinal Health Inc. Reduce -13.0% 0.44% −0.17
MDLZ Mondelez International Inc. Class A Reduce -98.3% 0.00% −0.17
AZEK The Azek Co. Inc. Sold out 0.00% −0.16
BAC Bank of America Corp. Reduce -5.8% 1.66% −0.16
KLAC KLA Corp. Reduce -92.0% 0.01% −0.16
NOW ServiceNow Inc. Reduce -44.5% 0.12% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.15
IPG Interpublic Group of Cos Inc. Reduce -69.8% 0.07% −0.15
GOOGL Alphabet Inc. Class A Reduce -15.1% 2.35% −0.15
LUV Southwest Airlines Co. Reduce -86.6% 0.02% −0.14
MSI Motorola Solutions Inc. Reduce -44.0% 0.16% −0.14
BDX Becton Dickinson and Co. Sold out 0.00% −0.14
JBL Jabil Inc. Reduce -84.5% 0.02% −0.13
SHW The Sherwin-Williams Co. Reduce -91.3% 0.01% −0.12
ADSK Autodesk Inc. Reduce -54.5% 0.09% −0.12
FIVE Five Below Sold out 0.00% −0.11
APH Amphenol Corp. Class A Reduce -58.9% 0.09% −0.10
JCI Johnson Controls Internation Reduce -65.5% 0.05% −0.10
INFA Informatica Inc. Class A Reduce -41.1% 0.12% −0.10
UNP Union Pacific Corp. Reduce -34.8% 0.15% −0.10
GE General Electric Reduce -38.3% 0.17% −0.09
UBER Uber Technologies Inc. Reduce -29.4% 0.18% −0.09

Portfolio Buys Q2 2025 → Q3 2025

PEP Pepsico Inc. Add +100.8% 1.70% +0.80
AVGO Broadcom Inc. Add +11.3% 4.81% +0.75
AAPL Apple Inc. Add +1.4% 6.95% +0.74
CVX Chevron Corp. Add +430.9% 0.92% +0.74
ABBV Abbvie Inc. Add +134.3% 1.15% +0.71
CAR Avis Budget Group Inc. Add +440.2% 0.90% +0.70
AMD Advanced Micro Devices Add +447.0% 0.84% +0.69
TSLA Tesla Inc. Add +12.7% 1.97% +0.57
JPM JPMorgan Chase & Co. Add +169.2% 0.87% +0.54
LLY Eli Lilly & Co. Add +419.9% 0.68% +0.53
MU Micron Technology Inc. Add +356.4% 0.58% +0.47
NEOG Neogen Corp. New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A Add +36.4% 1.08% +0.42
INTC Intel Corp. Add +212.1% 0.52% +0.40
XOM Exxon Mobil Corp. New 0.38% +0.38
IBM Intl Business Machines Corp. Add +1363.8% 0.35% +0.32
JNJ Johnson & Johnson Add +38.4% 0.96% +0.32
INSM Insmed Inc. New 0.29% +0.29
NFLX Netflix Inc. Add +89.0% 0.81% +0.27
ABT Abbott Laboratories Add +330.8% 0.34% +0.25
CRWD CrowdStrike Holdings Inc. Class A New 0.25% +0.25
ISRG Intuitive Surgical Inc. Add +165.9% 0.50% +0.24
TJX TJX Companies Inc. Add +466.3% 0.29% +0.24
CRH CRH PLC Add +111.1% 0.36% +0.21
DHR Danaher Corp. Add +143.7% 0.38% +0.20
CTAS Cintas Corp. Add +135.7% 0.42% +0.20
CCI Crown Castle Inc. Add +670.2% 0.23% +0.19
REGN Regeneron Pharmaceuticals Add +136.0% 0.33% +0.18
BBY Best Buy Co. Inc. Add +499.8% 0.22% +0.18
ROP Roper Technologies Inc. Add +175.7% 0.32% +0.17
LYFT LYFT Inc. Class A Add +699.7% 0.19% +0.17
NEE Nextera Energy Inc. New 0.16% +0.16
APP AppLovin Corp. Class A Add +944.4% 0.17% +0.16
BMY Bristol-Myers Squibb Co. Add +227.9% 0.23% +0.15
BILL Bill Holdings Inc. New 0.14% +0.14
PH Parker Hannifin Corp. New 0.14% +0.14
H Hyatt Hotels Corp. Class A New 0.14% +0.14
BSX Boston Scientific Corp. New 0.13% +0.13
VIK Viking Holdings Ltd. New 0.13% +0.13
MCK McKesson Corp. Add +192.7% 0.20% +0.13
DXCM Dexcom Inc. Add +353.0% 0.18% +0.12
NGL NGL Energy Partners LP Add +229.7% 0.16% +0.12
GEV GE Vernova Inc. Add +30.6% 0.45% +0.12
NKE Nike Inc. Class B Add +5363.0% 0.12% +0.11
APLS Apellis Pharmaceuticals Inc. Add +281.0% 0.14% +0.11
DPZ Domino's Pizza Inc. New 0.11% +0.11
GLBE Global-E Online Ltd. Add +129.1% 0.20% +0.11
ACN Accenture PLC Class A Add +219.3% 0.19% +0.11
SYK Stryker Corp. New 0.10% +0.10
TT Trane Technologies PLC Add +112.9% 0.22% +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