ING Groep NV

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), ING Groep NV reported 553 stock positions worth $16.6 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 136 new positions, sold out of 92, added to 155 and reduced 232. The biggest buy was Boeing (BA, shares +2073%) and the biggest sale Microsoft (MSFT, shares −43%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$16.6B (Q4 2025)
SEC Filing
0001140361-26-004715 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $16.6B $16.6B Q4 2025 Q1 2026: $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 553 stocks · $16.6B

NVDA Nvidia Corp. 10.10% 8,982,563 $1.7B Reduce -4.0%
AAPL Apple Inc. 7.11% 4,333,766 $1.2B Reduce -14.2%
MSFT Microsoft Corp. 5.39% 1,846,440 $893.0M Reduce -42.8%
AVGO Broadcom Inc. 4.71% 2,254,385 $780.2M Reduce -16.3%
MA Mastercard Inc. Class A 4.42% 1,284,699 $733.4M Reduce -4.2%
GOOGL Alphabet Inc. Class A 2.33% 1,233,526 $386.1M Reduce -31.0%
GOOG Alphabet Inc. Class C 1.97% 1,039,769 $326.3M Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 5,766,614 $317.2M Reduce -3.3%
LIN Linde PLC 1.57% 610,671 $260.4M Add +19.0%
HON Honeywell International Inc. 1.34% 1,138,835 $222.2M Reduce -20.5%
XLI SS Industrial Select Sector 1.33% 1,419,576 $220.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 296,138 $201.9M No change
META Meta Platforms Inc. Class A 1.19% 298,518 $197.0M Reduce -19.1%
LLY Eli Lilly & Co. 1.18% 181,635 $195.2M Add +10.9%
CRM Salesforce Inc. 1.18% 736,368 $195.1M Add +26.9%
PLTR Palantir Technologies Inc. Class A 1.14% 1,064,674 $189.2M Reduce -2.9%
ABBV Abbvie Inc. 1.09% 791,035 $180.7M Reduce -14.2%
TSLA Tesla Inc. 1.03% 380,271 $171.0M Reduce -53.5%
KVUE Kenvue Inc. 1.03% 9,856,090 $170.0M Add +1311.9%
BA The Boeing Co. 1.01% 772,400 $167.7M Add +2073.4%
JPM JPMorgan Chase & Co. 0.99% 507,274 $163.5M Reduce -0.5%
MPLX MPLX LP 0.93% 2,903,800 $155.0M Reduce -32.5%
CTSH Cognizant Tech Solutions-A 0.87% 1,732,543 $143.8M Reduce -28.2%
CAR Avis Budget Group Inc. 0.80% 1,035,000 $132.8M No change
HD Home Depot Inc. 0.80% 384,870 $132.4M Reduce -11.8%
AMD Advanced Micro Devices 0.76% 586,705 $125.6M Reduce -39.0%
CSCO Cisco Systems Inc. 0.73% 1,573,264 $121.2M Add +63.2%
ISRG Intuitive Surgical Inc. 0.68% 198,766 $112.6M Reduce -4.4%
MU Micron Technology Inc. 0.64% 369,708 $105.5M Reduce -41.9%
ACN Accenture PLC Class A 0.60% 371,487 $99.7M Add +163.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 330,035 $97.8M Add +44.2%
ORCL Oracle Corp. 0.58% 495,999 $96.7M Add +82.9%
PEP Pepsico Inc. 0.54% 625,349 $89.8M Reduce -72.0%
CAH Cardinal Health Inc. 0.53% 430,206 $88.4M Reduce -17.0%
CMS CMS Energy Corp. 0.53% 1,263,429 $88.4M Add +97.7%
NFLX Netflix Inc. 0.52% 920,421 $86.3M Reduce -26.6%
JNJ Johnson & Johnson 0.52% 414,039 $85.7M Reduce -56.8%
MRK Merck & Co. Inc. 0.50% 786,498 $82.8M Reduce -8.1%
BKNG Booking Holdings Inc. 0.49% 15,084 $80.8M Reduce -18.0%
MCD McDonald's Corp. 0.48% 258,096 $78.9M Reduce -10.0%
ABT Abbott Laboratories 0.45% 595,441 $74.6M Add +25.8%
ADBE Adobe Inc. 0.45% 211,210 $73.9M Reduce -18.6%
CTAS Cintas Corp. 0.41% 362,913 $68.3M Reduce -3.6%
AMZN Amazon.com Inc. 0.41% 294,021 $67.9M Reduce -81.3%
COR Cencora Inc. 0.40% 196,696 $66.4M Add +16.7%
LRCX Lam Research Corp. 0.40% 387,321 $66.3M Reduce -43.0%
PG The Procter & Gamble Co. 0.40% 462,369 $66.3M Add +24.1%
FER Ferrovial NV 0.40% 1,016,291 $65.7M New
INTC Intel Corp. 0.39% 1,750,444 $64.6M Reduce -39.4%
APH Amphenol Corp. Class A 0.38% 468,838 $63.4M Add +254.8%
TT Trane Technologies PLC 0.38% 162,157 $63.1M Add +70.6%
KO The Coca-Cola Co. 0.37% 886,691 $62.0M Reduce -4.7%
NEOG Neogen Corp. 0.37% 8,777,500 $61.4M Reduce -37.6%
MDB Mongodb Inc. 0.37% 145,002 $60.9M No change
ADI Analog Devices Inc. 0.36% 222,559 $60.4M Add +45.1%
MCK McKesson Corp. 0.36% 72,351 $59.3M Add +50.2%
ROP Roper Technologies Inc. 0.36% 132,570 $59.0M Add +11.6%
ZTS Zoetis Inc. 0.34% 454,053 $57.1M Add +1351.0%
RTX RTX Corp. 0.34% 309,675 $56.8M Add +79.0%
MRVL Marvell Technology Inc. 0.34% 658,507 $56.0M Add +337.0%
CMCSA Comcast Corp. Class A 0.34% 1,860,452 $55.6M Add +137.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 486,402 $55.3M Reduce -20.1%
WBD Warner Bros Discovery Inc. 0.33% 1,878,173 $54.1M Add +545.3%
NGL NGL Energy Partners LP 0.31% 5,174,803 $51.7M Add +4.9%
T AT&T Inc. 0.31% 2,050,310 $50.9M Add +120.3%
AS Amer Sports Inc. 0.31% 1,360,465 $50.8M Reduce -21.6%
PM Philip Morris International 0.30% 314,772 $50.5M Reduce -53.0%
GE General Electric filed as GE AEROSPACE 0.30% 161,828 $49.8M Add +55.2%
ORLY O'reilly Automotive Inc. 0.28% 513,265 $46.8M Add +147.4%
INTU Intuit Inc. 0.28% 69,054 $45.7M Add +24.0%
COST Costco Wholesale Corp. 0.27% 52,718 $45.5M Reduce -43.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 295,431 $45.4M Reduce -21.3%
GILD Gilead Sciences Inc. 0.27% 364,354 $44.7M Add +95.1%
DXCM Dexcom Inc. 0.27% 673,692 $44.7M Add +33.4%
REGN Regeneron Pharmaceuticals 0.26% 56,597 $43.7M Reduce -48.0%
LBRDK Liberty Broadband-C 0.26% 894,300 $43.5M Add +72.0%
MSI Motorola Solutions Inc. 0.26% 112,825 $43.2M Add +72.4%
DAY Dayforce Inc. 0.26% 620,682 $42.9M New
MCHP Microchip Technology Inc. 0.26% 672,706 $42.9M Add +78.2%
WDC Western Digital Corp. 0.24% 234,710 $40.4M Add +226.7%
UNH Unitedhealth Group Inc. 0.24% 121,658 $40.2M Reduce -0.3%
DE Deere & Co. 0.24% 85,791 $39.9M Add +275.6%
CCI Crown Castle Inc. 0.24% 441,279 $39.2M Reduce 0.0%
GEL Genesis Energy L.P. 0.24% 2,500,800 $39.0M Add +5.3%
DHR Danaher Corp. 0.23% 169,604 $38.8M Reduce -51.7%
GLBE Global-E Online Ltd. 0.23% 977,000 $38.4M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.23% 62,369 $38.3M No change
CAT Caterpillar Inc. 0.23% 66,441 $38.1M Reduce -14.8%
NTAP Netapp Inc. 0.23% 352,498 $37.7M New
SYK Stryker Corp. 0.22% 105,397 $37.0M Add +110.0%
JCI Johnson Controls Internation 0.22% 308,080 $36.9M Add +273.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 81,129 $36.8M Add +576.7%
BHC Bausch Health Cos Inc. 0.21% 5,000,000 $34.8M No change
ANET Arista Networks Inc. 0.20% 258,910 $33.9M Reduce -19.4%
NXPI NXP Semiconductors NV 0.20% 156,231 $33.9M Add +49.0%
WMT Walmart Inc. 0.20% 304,127 $33.9M Reduce -58.8%
NOW ServiceNow Inc. 0.20% 220,070 $33.7M Add +76.5%
ESTC Elastic NV 0.20% 444,800 $33.6M Add +20.5%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 67,692 $31.7M Reduce -27.6%
TXN Texas Instruments Inc. 0.19% 181,561 $31.5M Reduce -31.2%
QCOM Qualcomm Inc. 0.19% 184,124 $31.5M Reduce -67.4%
CVS CVS Health Corp. 0.19% 386,968 $30.7M Add +170.3%
BROS Dutch Bros Inc. Class A 0.18% 494,000 $30.2M Add +14.8%
EA Electronic Arts Inc. 0.17% 141,549 $28.9M Add +235.3%
VST Vistra Corp. 0.17% 179,261 $28.9M Add +582.3%
CDNS Cadence Design SYS Inc. 0.17% 91,657 $28.7M Add +5990.2%
ROST Ross Stores Inc. 0.17% 158,565 $28.6M Add +29.4%
VZ Verizon Communications Inc. 0.17% 701,152 $28.6M Add +9331.7%
WES Western Midstream Partners L 0.17% 715,653 $28.3M New
EW Edwards Lifesciences Corp. 0.17% 330,995 $28.2M Add +521.0%
UBER Uber Technologies Inc. 0.17% 344,889 $28.2M Add +0.3%
ETN Eaton Corp. PLC 0.17% 86,695 $27.6M New
MDLZ Mondelez International Inc. Class A 0.15% 476,675 $25.7M Add +6741.9%
SHW The Sherwin-Williams Co. 0.15% 75,840 $24.6M Add +1250.7%
KLAC KLA Corp. 0.15% 20,188 $24.5M Add +692.3%
LUV Southwest Airlines Co. 0.15% 592,935 $24.5M Add +441.9%
GWW WW Grainger Inc. 0.15% 23,853 $24.1M Add +104.1%
CBRE CBRE Group Inc. Class A 0.14% 148,984 $24.0M Reduce -34.2%
FTI Technipfmc PLC 0.14% 523,653 $23.3M Reduce -52.1%
OMC Omnicom Group 0.14% 286,608 $23.1M New
ATI Ati Inc. 0.14% 195,300 $22.4M Reduce -33.5%
CRH CRH PLC 0.13% 178,164 $22.2M Reduce -67.7%
VIK Viking Holdings Ltd. 0.13% 307,900 $22.0M Reduce -19.9%
OTIS Otis Worldwide Corp. 0.13% 250,365 $21.9M Add +175.9%
ITW Illinois Tool Works 0.13% 87,892 $21.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 110,821 $21.5M Add +454.5%
INSM Insmed Inc. 0.13% 122,945 $21.4M Reduce -67.1%
DLTR Dollar Tree Inc. 0.13% 173,600 $21.4M Add +2.3%
NEM Newmont Corp. 0.13% 213,149 $21.3M New
PFE Pfizer Inc. 0.13% 846,883 $21.1M Add +9.7%
NSC Norfolk Southern Corp. 0.13% 72,899 $21.0M Add +151.3%
AMAT Applied Materials Inc. 0.13% 80,730 $20.7M New
BRBR Bellring Brands Inc. 0.12% 747,400 $20.0M Add +16.8%
MMM 3M Co. 0.12% 123,998 $19.9M Add +336.9%
WMB Williams Cos Inc. 0.12% 328,925 $19.8M Add +108.3%
FTNT Fortinet Inc. 0.12% 245,559 $19.5M Add +91.6%
GEV GE Vernova Inc. 0.11% 28,365 $18.5M Reduce -78.9%
NRP Natural Resource Partners LP 0.11% 175,400 $18.3M Add +8.0%
CVX Chevron Corp. 0.11% 119,775 $18.3M Reduce -89.0%
BMY Bristol-Myers Squibb Co. 0.11% 324,977 $17.5M Reduce -66.3%
GLW Corning Inc. 0.10% 194,029 $17.0M Add +39.6%
LOW Lowe's Cos Inc. 0.10% 70,179 $16.9M Add +1004.8%
NOC Northrop Grumman Corp. 0.10% 29,638 $16.9M Add +70.3%
ADP Automatic Data Processing 0.10% 65,197 $16.8M Reduce -76.2%
PH Parker Hannifin Corp. 0.10% 18,908 $16.6M Reduce -45.7%
PWR Quanta Services Inc. 0.10% 38,517 $16.3M Add +184.0%
FUN Six Flags Entertainment Corp. 0.10% 1,046,000 $16.0M Add +70.7%
ARLP Alliance Resource Partners 0.09% 668,000 $15.5M Add +76.7%
CCL Carnival Corp. 0.09% 507,926 $15.5M New
COP Conocophillips 0.09% 160,859 $15.1M Add +1138.9%
SDRL Seadrill Limited 0.09% 434,513 $15.0M No change
URI United Rentals Inc. 0.09% 18,223 $14.7M Add +5630.5%
NUE Nucor Corp. 0.09% 89,377 $14.6M Add +201.2%
WAB Wabtec Corp. 0.09% 67,794 $14.5M Add +13.4%
VRSK Verisk Analytics Inc. 0.09% 64,029 $14.3M Reduce -26.5%
ABNB Airbnb Inc. Class A 0.09% 105,032 $14.3M Reduce -78.4%
SW Smurfit Westrock PLC 0.09% 366,409 $14.2M New
WMG Warner Music Group Corp. Class A 0.09% 460,000 $14.1M New
BSX Boston Scientific Corp. 0.08% 146,224 $13.9M Reduce -40.9%
CEG Constellation Energy 0.08% 39,293 $13.9M Add +2268.5%
GFS Globalfoundries Inc. 0.08% 396,723 $13.9M New
SEDG Solaredge Technologies Inc. 0.08% 480,000 $13.8M New
GS Goldman Sachs Group Inc. 0.08% 15,038 $13.2M Reduce -4.0%
ALLE Allegion PLC 0.08% 81,618 $13.0M Add +635.4%
GDDY GoDaddy Inc. Class A 0.08% 103,599 $12.9M Reduce -45.0%
RBLX Roblox Corp. Class A 0.08% 158,400 $12.8M Reduce -31.8%
TMO Thermo Fisher Scientific Inc. 0.08% 22,127 $12.8M Reduce -30.9%
ROIV Roivant Sciences Ltd. 0.08% 588,400 $12.8M New
PRKS United Parks & Resorts Inc. 0.08% 350,000 $12.7M No change
MO Altria Group Inc. 0.08% 217,044 $12.5M Add +0.9%
SBUX Starbucks Corp. 0.07% 145,090 $12.2M Add +2234.5%
HUBB Hubbell Inc. 0.07% 26,910 $12.0M New
WFC Wells Fargo & Co. 0.07% 127,621 $11.9M Reduce -3.9%
BR Broadridge Financial Solutio 0.07% 52,385 $11.7M Reduce -16.4%
LMT Lockheed Martin Corp. 0.07% 24,021 $11.6M Reduce -9.6%
EXPE Expedia Group Inc. 0.07% 40,922 $11.6M Add +167.8%
TLN Talen Energy Corp. 0.07% 30,800 $11.5M New
PNR Pentair PLC 0.07% 107,948 $11.2M New
MNR Mach Natural Resources LP 0.07% 1,018,000 $11.2M Add +23.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 290,918 $11.2M Add +50.0%
JBL Jabil Inc. 0.07% 48,607 $11.1M Add +181.4%
FISV Fiserv Inc. 0.07% 164,276 $11.0M New
GD General Dynamics Corp. 0.07% 32,765 $11.0M Add +0.4%
MLI Mueller Industries Inc. 0.07% 95,400 $11.0M Add +54.4%
AXP American Express Co. 0.07% 29,146 $10.8M Reduce -3.0%
PLD Prologis Inc. 0.06% 84,258 $10.8M Reduce -28.7%
AMT American Tower Corp. 0.06% 60,501 $10.6M Reduce -0.1%
WDAY Workday Inc. Class A 0.06% 48,675 $10.5M Reduce -5.0%
COKE Coca-Cola Consolidated Inc. 0.06% 67,100 $10.3M Add +738.8%
HTZ Hertz Global Hldgs Inc. 0.06% 2,000,000 $10.3M No change
BRX Brixmor Property Group Inc. 0.06% 388,800 $10.2M No change
MS Morgan Stanley 0.06% 56,852 $10.1M Add +0.1%
ELV Elevance Health Inc. 0.06% 28,721 $10.1M Reduce -1.3%
ASH Ashland Inc. 0.06% 170,000 $10.0M New
B Barrick Mining Corp. 0.06% 228,052 $9.9M Add +0.3%
GM General Motors Co. 0.06% 120,859 $9.8M New
FOX Fox Corp. Class B 0.06% 150,281 $9.8M Reduce -72.2%
EQIX Equinix Inc. 0.06% 12,689 $9.7M Add +0.3%
BSM Black Stone Minerals LP 0.06% 728,600 $9.7M Add +43.0%
FCX Freeport-McMoran Inc. 0.06% 190,273 $9.7M Reduce -20.7%
LLYVA Liberty Live Holdings Class A 0.06% 118,500 $9.7M Add +140.4%
C Citigroup Inc. 0.06% 82,589 $9.6M Reduce -4.2%
CMI Cummins Inc. 0.06% 18,839 $9.6M Reduce -42.6%
KEYS Keysight Technologies Inc. 0.06% 47,210 $9.6M Add +13.1%
CI The Cigna Group 0.06% 34,722 $9.6M Add +0.0%
AEP American Electric Power 0.06% 81,880 $9.4M New
NKE Nike Inc. Class B 0.06% 147,568 $9.4M Reduce -51.8%
TYL Tyler Technologies Inc. 0.06% 20,661 $9.4M New
SNDK Sandisk Corp. 0.06% 38,793 $9.2M Reduce -62.0%
DRI Darden Restaurants Inc. 0.06% 49,932 $9.2M New
GPC Genuine Parts Co. 0.05% 73,542 $9.0M Add +111.5%
TEAM Atlassian Corp. Class A 0.05% 54,882 $8.9M Reduce -45.7%
CSX CSX Corp. 0.05% 245,326 $8.9M Add +108.0%
JAZZ Jazz Pharmaceuticals PLC 0.05% 52,200 $8.9M New
ADSK Autodesk Inc. 0.05% 29,772 $8.8M Reduce -40.3%
FYBR Frontier Communications Pare 0.05% 228,200 $8.7M Reduce -3.1%
CARR Carrier Global Corp. 0.05% 160,213 $8.5M Reduce -16.4%
HAS Hasbro Inc. 0.05% 103,074 $8.5M Reduce -7.4%
VLTO Veralto Corp. 0.05% 84,389 $8.4M Reduce -47.2%
EMR Emerson Electric Co. 0.05% 63,192 $8.4M New
IT Gartner Inc. 0.05% 33,215 $8.4M Reduce -61.8%
AZO AutoZone Inc. 0.05% 2,450 $8.3M Reduce -38.2%
KDP Keurig Dr Pepper Inc. 0.05% 293,989 $8.2M Reduce -32.7%
MOH Molina Healthcare Inc. 0.05% 47,343 $8.2M Add +575.6%
LHX L3HARRIS Technologies Inc. 0.05% 27,974 $8.2M Add +15.7%
INSP Inspire Medical Systems Inc. 0.05% 88,300 $8.1M Add +554.1%
AWI Armstrong World Industries 0.05% 41,800 $8.0M Add +150.3%
CZR Caesars Entertainment Inc. 0.05% 334,000 $7.8M Reduce -44.3%
BG Bunge Global SA 0.05% 87,492 $7.8M New
MNST Monster Beverage Corp. 0.05% 101,404 $7.8M Add +27.7%
IDXX Idexx Laboratories Inc. 0.05% 11,491 $7.8M Add +3319.9%
NMM Navios Maritime Partners LP 0.05% 146,500 $7.7M Add +51.7%
FDX FedEx Corp. 0.05% 26,246 $7.6M Reduce -40.5%
ULTA Ulta Beauty Inc. 0.05% 12,398 $7.5M Reduce -7.6%
SPGI S&P Global Inc. 0.05% 14,309 $7.5M Reduce -2.2%
EXC Exelon Corp. 0.04% 169,414 $7.4M Add +7.2%
PLAY Dave & Buster's Entertainmen 0.04% 451,000 $7.3M New
USAC USA Compression Partners LP 0.04% 312,600 $7.2M Add +45.5%
COF Capital One Financial Corp. 0.04% 29,343 $7.1M Reduce -2.0%
SOLS Solstice Adv Materials Inc. 0.04% 142,599 $6.9M Reduce -60.2%
CMG Chipotle Mexican Grill Inc. 0.04% 187,165 $6.9M Reduce -25.7%
INGR Ingredion Inc. 0.04% 61,900 $6.8M New
DVN Devon Energy Corp. 0.04% 185,069 $6.8M Add +125.5%
OHI Omega Healthcare Investors 0.04% 148,600 $6.6M No change
HNGE Hinge Health Inc. Class A 0.04% 141,000 $6.5M New
NVT Nvent Electric PLC 0.04% 63,600 $6.5M New
ZBRA Zebra Technologies Corp. Class A 0.04% 25,947 $6.3M Add +553.1%
CRUS Cirrus Logic Inc. 0.04% 52,600 $6.2M Add +54.3%
RSG Republic Services Inc. 0.04% 29,104 $6.2M Reduce -34.4%
PGR Progressive Corp. 0.04% 27,066 $6.2M Add +2743.1%
FLEX Flex Ltd. 0.04% 101,800 $6.2M New
AME Ametek Inc. 0.04% 29,751 $6.1M Reduce -67.7%
SEE Sealed Air Corp. 0.04% 147,300 $6.1M New
GRMN Garmin Ltd. 0.04% 30,028 $6.1M Add +42.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 19,614 $6.0M Reduce -3.3%
FANG Diamondback Energy Inc. 0.04% 39,614 $6.0M Add +1980.6%
PSX Phillips 66 0.04% 46,072 $5.9M New
CHWY Chewy Inc. Class A 0.04% 178,000 $5.9M New
SLVM Sylvamo Corp. 0.03% 120,001 $5.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 11,444 $5.8M Add +3.0%
VEEV Veeva Systems Inc. Class A 0.03% 25,500 $5.7M New
VRSN Verisign Inc. 0.03% 23,282 $5.7M Reduce -7.5%
CTVA Corteva Inc. 0.03% 83,780 $5.6M Add +74.8%
TXT Textron Inc. 0.03% 63,374 $5.5M Add +175.1%
ROKU Roku Inc. 0.03% 50,800 $5.5M New
YUM Yum! Brands Inc. 0.03% 35,800 $5.4M Add +73.8%
TXO Txo Partners LP 0.03% 504,000 $5.4M Add +24.8%
ALGN Align Technology Inc. 0.03% 34,224 $5.3M Add +292.7%
AXTA Axalta Coating Systems Ltd. 0.03% 164,000 $5.3M New
CB Chubb Ltd. 0.03% 16,894 $5.3M Reduce -2.7%
BX Blackstone Inc. 0.03% 34,085 $5.3M Reduce -1.3%
JHX James Hardie Ind PLC 0.03% 252,700 $5.2M New
S Sentinelone Inc. Class A 0.03% 346,800 $5.2M New
GCO Genesco Inc. 0.03% 210,000 $5.2M No change
PEG Public Service Enterprise GP 0.03% 64,508 $5.2M New
CR Crane Co. 0.03% 28,000 $5.2M New
UAN CVR Partners LP 0.03% 50,100 $5.1M Add +156.9%
DDOG Datadog Inc. Class A 0.03% 37,519 $5.1M Add +697.3%
NEU Newmarket Corp. 0.03% 7,400 $5.1M New
TTC Toro Co. 0.03% 64,500 $5.1M Reduce -37.4%
EIX Edison International 0.03% 84,075 $5.0M Reduce -74.8%
HUBS HubSpot Inc. 0.03% 12,300 $4.9M New
KR Kroger Co. 0.03% 78,989 $4.9M Add +166.6%
AVY Avery Dennison Corp. 0.03% 26,589 $4.8M Add +163.8%
RL Ralph Lauren Corp. 0.03% 13,585 $4.8M Reduce -46.9%
SFD Smithfield Foods Inc. 0.03% 213,800 $4.8M Reduce -35.1%
CME Cme Group Inc. 0.03% 17,460 $4.8M Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.03% 17,900 $4.6M New
JBLU Jetblue Airways Corp. 0.03% 1,000,000 $4.5M No change
CE Celanese Corp. 0.03% 106,400 $4.5M Reduce -62.9%
SHOP Shopify Inc. Class A 0.03% 27,657 $4.5M Reduce -49.3%
LBTYA Liberty Global Ltd. Class A 0.03% 396,000 $4.4M Reduce -61.1%
CSGP Costar Group Inc. 0.03% 64,844 $4.4M Reduce -49.4%
BDX Becton Dickinson and Co. 0.03% 22,342 $4.3M New
SMG Scotts Miracle-Gro Co. 0.03% 73,800 $4.3M New
XYL Xylem Inc. 0.03% 31,465 $4.3M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.03% 26,318 $4.3M Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.03% 20,401 $4.3M Reduce -3.2%
TRV The Travelers Cos Inc. 0.03% 14,641 $4.2M Reduce -3.6%
LVS Las Vegas Sands Corp. 0.03% 65,220 $4.2M New
FIX Comfort Systems USA Inc. 0.03% 4,548 $4.2M New
NKTR Nektar Therapeutics 0.03% 100,000 $4.2M New
FCN Fti Consulting Inc. 0.03% 24,600 $4.2M No change
SWKS Skyworks Solutions Inc. 0.03% 66,215 $4.2M New
MRSH Marsh & McLennan Cos 0.03% 22,613 $4.2M Reduce -1.8%
CPRT Copart Inc. 0.03% 107,087 $4.2M Reduce -35.4%
RBRK Rubrik Inc. Class A 0.03% 54,600 $4.2M Add +31.3%
HOOD Robinhood Markets Inc. Class A 0.02% 36,296 $4.1M Add +0.1%
STE Steris PLC 0.02% 16,125 $4.1M New
WST West Pharmaceutical Services 0.02% 14,853 $4.1M Reduce -54.2%
KKR KKR & Co. Inc. 0.02% 31,749 $4.0M Reduce -1.8%
STX Seagate Technology Holdings 0.02% 14,522 $4.0M New
HUM Humana Inc. 0.02% 15,544 $4.0M Reduce -0.0%
NRG NRG Energy Inc. 0.02% 24,767 $3.9M Reduce -66.3%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 1,000,000 $3.9M No change
TER Teradyne Inc. 0.02% 20,239 $3.9M New
EXE Expand Energy Corp. 0.02% 34,780 $3.8M Reduce -59.7%
USB US Bancorp 0.02% 71,909 $3.8M Reduce -1.6%
LECO Lincoln Electric Holdings 0.02% 15,700 $3.8M Reduce -46.2%
ROK Rockwell Automation Inc. 0.02% 9,510 $3.7M Reduce -34.6%
MCO Moody's Corp. 0.02% 7,082 $3.6M Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.02% 62,107 $3.6M New
EME Emcor Group Inc. 0.02% 5,785 $3.5M Reduce -0.0%
APLS Apellis Pharmaceuticals Inc. 0.02% 139,000 $3.5M Reduce -88.2%
ONTO Onto Innovation Inc. 0.02% 21,900 $3.5M Reduce -77.4%
TOL Toll Brothers Inc. 0.02% 25,500 $3.4M Reduce -3.4%
DT Dynatrace Inc. 0.02% 79,200 $3.4M New
CTRA Coterra Energy Inc. 0.02% 130,183 $3.4M New
ES Eversource Energy 0.02% 50,020 $3.4M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 75,900 $3.4M New
LPTH Lightpath Technologies Inc. Class A 0.02% 308,000 $3.3M New
GIS General Mills Inc. 0.02% 71,314 $3.3M New
PCTY Paylocity Holding Corp. 0.02% 21,700 $3.3M Add +135.9%
RGEN Repligen Corp. 0.02% 19,800 $3.2M New
ED Consolidated Edison Inc. 0.02% 31,709 $3.1M Reduce -32.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,853 $3.1M Reduce -1.3%
GGG Graco Inc. 0.02% 37,300 $3.1M New
RRC Range Resources Corp. 0.02% 84,800 $3.0M New
LDOS Leidos Holdings Inc. 0.02% 16,523 $3.0M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.02% 17,109 $3.0M Add +2.8%
DMLP Dorchester Minerals LP 0.02% 131,500 $2.9M Add +38.3%
FOXA Fox Corp. Class A 0.02% 39,828 $2.9M New
TFC Truist Financial Corp. 0.02% 58,855 $2.9M Reduce -2.2%
EFX Equifax Inc. 0.02% 13,018 $2.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 44,745 $2.8M Add +464.5%
PK Park Hotels & Resorts Inc. 0.02% 264,500 $2.8M Reduce -21.0%
RHI Robert Half Inc. 0.02% 101,844 $2.8M Add +24.5%
ITT Itt Inc. 0.02% 15,800 $2.7M New
SABR Sabre Corp. 0.02% 2,000,000 $2.7M New
PTC PTC Inc. 0.02% 15,482 $2.7M New
ETR Entergy Corp. 0.02% 29,045 $2.7M Add +825.3%
BAH Booz Allen Hamilton Holdings 0.02% 31,800 $2.7M Add +33.0%
NVR NVR Inc. 0.02% 367 $2.7M Add +416.9%
SBAC SBA Communications Corp. 0.02% 13,770 $2.7M Reduce -0.8%
LAD Lithia Motors Inc. 0.02% 7,900 $2.6M New
WM Waste Management Inc. 0.02% 11,925 $2.6M Reduce -84.6%
CHD Church & Dwight Co. Inc. 0.02% 31,128 $2.6M New
NI Nisource Inc. 0.02% 61,671 $2.6M New
TREX Trex Company Inc. 0.02% 73,100 $2.6M New
SPH Suburban Propane Partners LP 0.02% 138,000 $2.6M Add +16.9%
HPE Hewlett Packard Enterprise 0.02% 106,220 $2.6M Reduce -75.8%
MNRO Monro Inc. 0.02% 127,000 $2.5M New
ALL Allstate Corp. 0.02% 12,079 $2.5M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.01% 8,800 $2.5M New
TSN Tyson Foods Inc. Class A 0.01% 41,592 $2.4M Reduce -5.8%
KEX Kirby Corp. 0.01% 22,100 $2.4M New
MELI MercadoLibre Inc. 0.01% 1,206 $2.4M Reduce -54.6%
AFL Aflac Inc. 0.01% 21,773 $2.4M Reduce -3.4%
MET Metlife Inc. 0.01% 30,070 $2.4M Reduce -2.0%
PODD Insulet Corp. 0.01% 8,291 $2.4M Reduce -52.1%
MTD Mettler-Toledo International 0.01% 1,640 $2.3M New
A Agilent Technologies Inc. 0.01% 16,662 $2.3M Reduce -0.5%
AR Antero Resources Corp. 0.01% 65,300 $2.3M Reduce -65.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,085 $2.2M Reduce -53.2%
XIFR XPLR Infrastructure LP 0.01% 217,000 $2.2M Reduce -89.2%
VTYX Ventyx Biosciences Inc. 0.01% 239,000 $2.2M New
ODFL Old Dominion Freight Line 0.01% 13,665 $2.1M Reduce -5.9%
HOLX Hologic Inc. 0.01% 28,764 $2.1M Add +0.0%
SCHW Schwab (charles) Corp. 0.01% 21,368 $2.1M Reduce -85.6%
AIG American International Group 0.01% 24,905 $2.1M Reduce -4.0%
FTRE Fortrea Holdings Inc. 0.01% 122,100 $2.1M Reduce -48.7%
AMP Ameriprise Financial Inc. 0.01% 4,289 $2.1M Reduce -2.9%
MAA Mid-America Apartment Comm 0.01% 15,131 $2.1M Reduce -0.0%
SPG Simon Property Group Inc. 0.01% 11,191 $2.1M Reduce -0.1%
LOPE Grand Canyon Education Inc. 0.01% 12,400 $2.1M New
J Jacobs Solutions Inc. 0.01% 15,448 $2.0M Add +63.4%
EBAY eBay Inc. 0.01% 23,462 $2.0M New
FNKO Funko Inc. Class A 0.01% 600,000 $2.0M No change
INVH Invitation Homes Inc. 0.01% 72,886 $2.0M Reduce -0.0%
NDAQ Nasdaq Inc. 0.01% 20,821 $2.0M Reduce -1.9%
ESAB Esab Corp. 0.01% 17,800 $2.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 70,675 $2.0M Add +11.7%
MSM MSC Industrial Direct Co. Class A 0.01% 23,500 $2.0M New
DECK Deckers Outdoor Corp. 0.01% 18,835 $2.0M New
PHM Pultegroup Inc. 0.01% 16,195 $1.9M New
WBI Waterbridge Infrastruc Class A 0.01% 94,000 $1.9M New
SRPT Sarepta Therapeutics Inc. 0.01% 87,362 $1.9M Reduce -63.7%
ACM Aecom 0.01% 19,600 $1.9M No change
FE Firstenergy Corp. 0.01% 41,519 $1.9M New
PRU Prudential Financial Inc. 0.01% 16,155 $1.8M Reduce -2.0%
ROL Rollins Inc. 0.01% 29,967 $1.8M New
LLYVK Liberty Live Holdings Class C 0.01% 21,600 $1.8M New
KIM Kimco Realty Corp. 0.01% 87,517 $1.8M Add +690.1%
SRE Sempra 0.01% 19,674 $1.7M New
HSY The Hershey Co. 0.01% 9,494 $1.7M Reduce -75.7%
HII Huntington Ingalls Industrie 0.01% 5,071 $1.7M Reduce -0.0%
ATO Atmos Energy Corp. 0.01% 10,045 $1.7M New
EXLS Exlservice Holdings Inc. 0.01% 39,500 $1.7M New
MAGN Magnera Corp. 0.01% 110,000 $1.7M No change
STT State Street Corp. 0.01% 12,892 $1.7M Reduce -3.0%
BWA Borgwarner Inc. 0.01% 36,800 $1.7M Reduce -55.5%
XYZ Block Inc. 0.01% 25,279 $1.6M Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 124,868 $1.6M Reduce -53.2%
PANW Palo Alto Networks Inc. 0.01% 8,714 $1.6M New
ACGL Arch Capital Group Ltd. 0.01% 16,668 $1.6M Reduce -4.2%
FIS Fidelity National Info Serv 0.01% 23,903 $1.6M Reduce -2.3%
BYD Boyd Gaming Corp. 0.01% 18,500 $1.6M Reduce -52.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,158 $1.6M New
WLKP Westlake Chemical Partners L 0.01% 82,000 $1.6M Add +54.7%
UHS Universal Health Services-B 0.01% 7,138 $1.6M Reduce -2.1%
M Macy's Inc. 0.01% 69,900 $1.5M New
ARES Ares Management Corp. Class A 0.01% 9,509 $1.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 32,800 $1.5M New
CPT Camden Property Trust 0.01% 13,750 $1.5M Add +263.4%
DVA Davita Inc. 0.01% 13,321 $1.5M Add +418.7%
GLP Global Partners LP 0.01% 35,700 $1.5M Add +32.2%
DOC Healthpeak Properties Inc. 0.01% 92,016 $1.5M Add +317.5%
APA Apa Corp. 0.01% 60,447 $1.5M Reduce -0.2%
MSGS Madison Square Garden Sports 0.01% 5,700 $1.5M No change
HST Host Hotels & Resorts Inc. 0.01% 82,706 $1.5M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,914 $1.5M Reduce -91.6%
NDSN Nordson Corp. 0.01% 6,052 $1.5M Reduce -11.8%
VMI Valmont Industries 0.01% 3,600 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,094 $1.4M Reduce -3.1%
FITB Fifth Third Bancorp 0.01% 30,510 $1.4M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.01% 24,444 $1.4M Reduce -49.3%
KMI Kinder Morgan Inc. 0.01% 51,909 $1.4M Reduce -70.3%
TMUS T-Mobile US Inc. 0.01% 6,951 $1.4M Reduce -96.8%
SYF Synchrony Financial 0.01% 16,625 $1.4M Reduce -4.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 21,500 $1.4M New
DRS Leonardo DRS Inc. 0.01% 40,500 $1.4M New
BLDR Builders Firstsource Inc. 0.01% 13,291 $1.4M New
HIG Hartford Insurance Group Inc. 0.01% 9,761 $1.3M Reduce -25.9%
LBTYK Liberty Global Ltd. Class C 0.01% 121,600 $1.3M New
FFIV F5 Inc. 0.01% 5,155 $1.3M New
RJF Raymond James Financial Inc. 0.01% 8,138 $1.3M Reduce -2.1%
CRL Charles River Laboratories 0.01% 6,360 $1.3M Reduce -0.0%
HEI.A Heico Corp. Class A 0.01% 5,000 $1.3M New
Q Qnity Electronics Inc. 0.01% 15,066 $1.2M Reduce -78.3%
QRVO Qorvo Inc. 0.01% 14,500 $1.2M Reduce -66.4%
DBX Dropbox Inc. Class A 0.01% 44,000 $1.2M New
LEN Lennar Corp. Class A 0.01% 11,883 $1.2M New
CBOE Cboe Global Markets Inc. 0.01% 4,830 $1.2M Reduce -1.4%
NTRS Northern Trust Corp. 0.01% 8,729 $1.2M Reduce -2.5%
MOS The Mosaic Co. 0.01% 49,273 $1.2M Reduce -93.9%
MAS Masco Corp. 0.01% 18,682 $1.2M Reduce -31.0%
CINF Cincinnati Financial Corp. 0.01% 7,201 $1.2M Reduce -1.7%
CFG Citizens Financial Group 0.01% 20,059 $1.2M Reduce -1.8%
MANH Manhattan Associates Inc. 0.01% 6,700 $1.2M New
SF Stifel Financial Corp. 0.01% 9,000 $1.1M Reduce -26.2%
RGLD Royal Gold Inc. 0.01% 5,000 $1.1M New
BRO Brown & Brown Inc. 0.01% 13,552 $1.1M Reduce -1.2%
EXP Eagle Materials Inc. 0.01% 5,200 $1.1M New
ETSY Etsy Inc. 0.01% 19,318 $1.1M Reduce -73.2%
SON Sonoco Products Co. 0.01% 24,500 $1.1M Reduce -72.9%
EQT Eqt Corp. 0.01% 19,582 $1.0M Reduce -75.7%
CWEN.A Clearway Energy Inc. Class A 0.01% 33,200 $1.0M Reduce -72.1%
FMC FMC Corp. 0.01% 74,900 $1.0M New
FRT Federal Realty Invs Trust 0.01% 10,146 $1.0M Reduce -0.0%
PAYC Paycom Software Inc. 0.01% 6,315 $1.0M New
WELL Welltower Inc. 0.01% 5,346 $992K Reduce -85.9%
CCEP Coca-Cola Europacific Partne 0.01% 10,905 $989K Add +55.6%
MTCH Match Group Inc. 0.01% 30,609 $988K Reduce -1.9%
BFAM Bright Horizons Family Solut 0.01% 9,700 $984K No change
AOS Smith (a.o.) Corp. 0.01% 14,652 $980K New
AMGN Amgen Inc. 0.01% 2,988 $978K New
MPWR Monolithic Power Systems Inc. 0.01% 1,077 $976K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,444 $972K New
DHC Diversified Healthcare Trust 0.01% 200,000 $970K No change
MGM MGM Resorts International 0.01% 26,510 $967K Add +0.5%
IEX Idex Corp. 0.01% 5,387 $959K Reduce -1.1%
DV Doubleverify Holdings Inc. 0.01% 83,300 $953K No change
KBR KBR Inc. 0.01% 23,500 $945K New
TPR Tapestry Inc. 0.01% 7,355 $940K Reduce -89.9%
KMB Kimberly-Clark Corp. 0.01% 9,107 $919K Add +12.3%
SNPS Synopsys Inc. 0.01% 1,919 $901K Reduce -82.9%
COTY Coty Inc. Class A 0.01% 292,100 $900K New
KEY Keycorp 0.01% 43,450 $897K Reduce -1.7%
EHC Encompass Health Corp. 0.01% 8,200 $870K No change
BABA Alibaba Group Holding-SP ADR 0.01% 5,902 $865K Reduce -9.1%
IBKR Interactive Brokers Gro Class A 0.01% 13,296 $855K Add +28.4%
APP AppLovin Corp. Class A 0.01% 1,268 $854K Reduce -97.0%
ZS Zscaler Inc. 0.01% 3,773 $849K Add +226.4%
LULU Lululemon Athletica Inc. 0.01% 4,054 $842K Add +92.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,254 $842K Reduce -4.3%
L Loews Corp. 0.01% 7,821 $824K Reduce -1.8%
PFG Principal Financial Group 0.00% 9,289 $819K Reduce -2.8%
PSA Public Storage 0.00% 2,908 $755K Reduce -72.1%
LW Lamb Weston Holdings Inc. 0.00% 18,009 $754K New
CHE Chemed Corp. 0.00% 1,700 $727K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,507 $724K Add +8.7%
TGT Target Corp. 0.00% 7,339 $717K New
DASH DoorDash Inc. Class A 0.00% 3,151 $714K Reduce -94.1%
EG Everest Group Ltd. 0.00% 1,938 $658K Reduce -1.3%
PAYX Paychex Inc. 0.00% 5,535 $621K Reduce -95.2%
GEN Gen Digital Inc. 0.00% 22,491 $612K New
TRI Thomson Reuters Corp. 0.00% 4,608 $608K Reduce -80.5%
AXON Axon Enterprise Inc. 0.00% 1,070 $608K Reduce -39.5%
CPRI Capri Holdings Ltd. 0.00% 24,000 $586K No change
AIZ Assurant Inc. 0.00% 2,311 $557K Reduce -2.2%
IVZ Invesco Ltd. 0.00% 20,544 $540K Reduce -1.6%
PSKY Paramount Skydance Class B 0.00% 40,164 $538K Add +0.6%
MGA Magna International Inc. 0.00% 9,790 $524K New
GL Globe Life Inc. 0.00% 3,674 $514K Reduce -3.2%
AKAM Akamai Technologies Inc. 0.00% 5,692 $497K Add +41.4%
NWS News Corp. Class B 0.00% 15,953 $473K Reduce -0.8%
ATR Aptargroup Inc. 0.00% 3,800 $463K No change
MSTR Strategy Inc. 0.00% 3,037 $461K Add +36.3%
TTWO Take-Two Interactive Softwre 0.00% 1,728 $442K Add +10.1%
IR Ingersoll-Rand Inc. 0.00% 5,567 $441K Reduce -5.0%
PDD PDD Holdings Inc. 0.00% 3,887 $441K Reduce -2.6%
AMCR Amcor PLC 0.00% 9,978 $416K New
PCAR Paccar Inc. 0.00% 3,766 $412K Reduce -91.7%
BKR Baker Hughes Co. 0.00% 8,885 $405K Reduce -56.9%
MPC Marathon Petroleum Corp. 0.00% 2,461 $400K Reduce -96.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,949 $363K Add +22.6%
LII Lennox International Inc. 0.00% 725 $352K New
CAPL Crossamerica Partners LP 0.00% 17,000 $350K Add +30.8%
O Realty Income Corp. 0.00% 6,159 $347K New
BEN Franklin Templeton Inc. 0.00% 14,187 $339K Reduce -1.1%
ERIE Erie Indemnity Company Class A 0.00% 1,172 $336K Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,006 $322K New
ARE Alexandria Real Estate Equit 0.00% 6,102 $299K New
SOLV Solventum Corp. 0.00% 3,768 $299K New
DXLG Destination XL Group Inc. 0.00% 300,000 $276K No change
MSCI MSCI Inc. 0.00% 468 $269K Reduce -87.1%
GEHC GE Healthcare Technology 0.00% 3,219 $264K New
BIIB Biogen Inc. 0.00% 1,434 $252K New
ECL Ecolab Inc. 0.00% 944 $248K Reduce -97.1%
MLM Martin Marietta Materials 0.00% 394 $245K New
LH Labcorp Holdings Inc. 0.00% 969 $243K New
VRA Vera Bradley Inc. 0.00% 100,000 $242K No change
BALL Ball Corp. 0.00% 4,533 $240K New
NEE Nextera Energy Inc. 0.00% 2,937 $236K Reduce -99.3%
COO The Cooper Cos Inc. 0.00% 2,723 $223K Reduce -89.4%
NWSA News Corp. Class A 0.00% 8,396 $219K Reduce -96.0%
IMAX Imax Corp. 0.00% 5,728 $212K New
FDS Factset Research Systems Inc. 0.00% 729 $212K New
VTR Ventas Inc. 0.00% 2,706 $209K New
RMD Resmed Inc. 0.00% 864 $208K New
CDW CDW Corp. 0.00% 1,522 $207K Reduce -94.3%
KNOP Knot Offshore Partners LP 0.00% 19,800 $205K New
GHI Greystone Housing Impact Inv 0.00% 11,300 $78K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -42.8% 5.39% −3.66
AMZN Amazon.com Inc. Reduce -81.3% 0.41% −1.46
PEP Pepsico Inc. Reduce -72.0% 0.54% −1.15
TSLA Tesla Inc. Reduce -53.5% 1.03% −0.94
CVX Chevron Corp. Reduce -89.0% 0.11% −0.81
JNJ Johnson & Johnson Reduce -56.8% 0.52% −0.45
XOM Exxon Mobil Corp. Sold out 0.00% −0.38
GEV GE Vernova Inc. Reduce -78.9% 0.11% −0.33
ADP Automatic Data Processing Reduce -76.2% 0.10% −0.33
QCOM Qualcomm Inc. Reduce -67.4% 0.19% −0.32
K Kellanova Sold out 0.00% −0.31
NFLX Netflix Inc. Reduce -26.6% 0.52% −0.29
HON Honeywell International Inc. Reduce -20.5% 1.34% −0.29
PM Philip Morris International Reduce -53.0% 0.30% −0.28
META Meta Platforms Inc. Class A Reduce -19.1% 1.19% −0.28
TMUS T-Mobile US Inc. Reduce -96.8% 0.01% −0.27
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.24
ABNB Airbnb Inc. Class A Reduce -78.4% 0.09% −0.23
MPLX MPLX LP Reduce -32.5% 0.93% −0.23
CRH CRH PLC Reduce -67.7% 0.13% −0.22
BBY Best Buy Co. Inc. Sold out 0.00% −0.22
WMT Walmart Inc. Reduce -58.8% 0.20% −0.21
COST Costco Wholesale Corp. Reduce -43.7% 0.27% −0.19
LYFT LYFT Inc. Class A Sold out 0.00% −0.19
INSM Insmed Inc. Reduce -67.1% 0.13% −0.16
APP AppLovin Corp. Class A Reduce -97.0% 0.01% −0.16
NEE Nextera Energy Inc. Reduce -99.3% 0.00% −0.16
HD Home Depot Inc. Reduce -11.8% 0.80% −0.16
UNP Union Pacific Corp. Sold out 0.00% −0.15
ALAB Astera Labs Inc. Sold out 0.00% −0.15
MOS The Mosaic Co. Reduce -93.9% 0.01% −0.14
BILL Bill Holdings Inc. Sold out 0.00% −0.14
DHR Danaher Corp. Reduce -51.7% 0.23% −0.14
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.14
INTC Intel Corp. Reduce -39.4% 0.39% −0.13
BMY Bristol-Myers Squibb Co. Reduce -66.3% 0.11% −0.13
APLS Apellis Pharmaceuticals Inc. Reduce -88.2% 0.02% −0.12
INFA Informatica Inc. Class A Sold out 0.00% −0.12
DPZ Domino's Pizza Inc. Sold out 0.00% −0.11
FOX Fox Corp. Class B Reduce -72.2% 0.06% −0.11
AVGO Broadcom Inc. Reduce -16.3% 4.71% −0.10
XIFR XPLR Infrastructure LP Reduce -89.2% 0.01% −0.10
RBLX Roblox Corp. Class A Reduce -31.8% 0.08% −0.10
SJM The JM Smucker Co. Reduce -91.6% 0.01% −0.10
LRCX Lam Research Corp. Reduce -43.0% 0.40% −0.09
FTI Technipfmc PLC Reduce -52.1% 0.14% −0.09
GOOG Alphabet Inc. Class C Reduce -33.3% 1.97% −0.09
AMD Advanced Micro Devices Reduce -39.0% 0.76% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.08
WM Waste Management Inc. Reduce -84.6% 0.02% −0.08

Portfolio Buys Q3 2025 → Q4 2025

BA The Boeing Co. Add +2073.4% 1.01% +0.97
KVUE Kenvue Inc. Add +1311.9% 1.03% +0.96
LLY Eli Lilly & Co. Add +10.9% 1.18% +0.50
CRM Salesforce Inc. Add +26.9% 1.18% +0.43
ACN Accenture PLC Class A Add +163.1% 0.60% +0.41
FER Ferrovial NV New 0.40% +0.40
CSCO Cisco Systems Inc. Add +63.2% 0.73% +0.37
ZTS Zoetis Inc. Add +1351.0% 0.34% +0.32
WBD Warner Bros Discovery Inc. Add +545.3% 0.33% +0.30
APH Amphenol Corp. Class A Add +254.8% 0.38% +0.29
CMS CMS Energy Corp. Add +97.7% 0.53% +0.28
MRVL Marvell Technology Inc. Add +337.0% 0.34% +0.27
DAY Dayforce Inc. New 0.26% +0.26
LIN Linde PLC Add +19.0% 1.57% +0.25
IBM Intl Business Machines Corp. Add +44.2% 0.59% +0.24
NTAP Netapp Inc. New 0.23% +0.23
CMCSA Comcast Corp. Class A Add +137.6% 0.34% +0.20
WDC Western Digital Corp. Add +226.7% 0.24% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +576.7% 0.22% +0.20
RTX RTX Corp. Add +79.0% 0.34% +0.19
DE Deere & Co. Add +275.6% 0.24% +0.18
JCI Johnson Controls Internation Add +273.2% 0.22% +0.17
VZ Verizon Communications Inc. Add +9331.7% 0.17% +0.17
WES Western Midstream Partners L New 0.17% +0.17
ORCL Oracle Corp. Add +82.9% 0.58% +0.17
CDNS Cadence Design SYS Inc. Add +5990.2% 0.17% +0.17
ETN Eaton Corp. PLC New 0.17% +0.17
T AT&T Inc. Add +120.3% 0.31% +0.17
TT Trane Technologies PLC Add +70.6% 0.38% +0.16
ORLY O'reilly Automotive Inc. Add +147.4% 0.28% +0.16
ADI Analog Devices Inc. Add +45.1% 0.36% +0.16
GILD Gilead Sciences Inc. Add +95.1% 0.27% +0.16
MCK McKesson Corp. Add +50.2% 0.36% +0.16
MDLZ Mondelez International Inc. Class A Add +6741.9% 0.15% +0.15
NGL NGL Energy Partners LP Add +4.9% 0.31% +0.15
EW Edwards Lifesciences Corp. Add +521.0% 0.17% +0.15
VST Vistra Corp. Add +582.3% 0.17% +0.15
OMC Omnicom Group New 0.14% +0.14
SHW The Sherwin-Williams Co. Add +1250.7% 0.15% +0.14
KLAC KLA Corp. Add +692.3% 0.15% +0.13
GE General Electric Add +55.2% 0.30% +0.13
ITW Illinois Tool Works New 0.13% +0.13
LUV Southwest Airlines Co. Add +441.9% 0.15% +0.13
EA Electronic Arts Inc. Add +235.3% 0.17% +0.13
NEM Newmont Corp. New 0.13% +0.13
MCHP Microchip Technology Inc. Add +78.2% 0.26% +0.13
CVS CVS Health Corp. Add +170.3% 0.19% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
SYK Stryker Corp. Add +110.0% 0.22% +0.12
COR Cencora Inc. Add +16.7% 0.40% +0.12

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