ING Groep NV

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), ING Groep NV reported 503 stock positions worth $16.4 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 79 new positions, sold out of 130, added to 167 and reduced 215. The biggest buy was Alphabet Class C (GOOG, shares +94%) and the biggest sale Apple (AAPL, shares −39%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$16.4B (Q1 2026)
SEC Filing
0001140361-26-020394 ↗ filed May 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 Q4 2025 Q1 2026: $16.4B $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 503 stocks · $16.4B

NVDA Nvidia Corp. 9.01% 8,449,955 $1.5B Reduce -5.9%
MSFT Microsoft Corp. 5.27% 2,328,786 $862.0M Add +26.1%
AAPL Apple Inc. 4.11% 2,647,393 $671.9M Reduce -38.9%
GOOG Alphabet Inc. Class C 3.54% 2,019,829 $579.4M Add +94.3%
GOOGL Alphabet Inc. Class A 3.38% 1,920,797 $552.3M Add +55.7%
AVGO Broadcom Inc. 2.91% 1,535,756 $475.3M Reduce -31.9%
MA Mastercard Inc. Class A 2.87% 940,022 $469.7M Reduce -26.8%
AMZN Amazon.com Inc. 1.97% 1,547,956 $322.4M Add +426.5%
HON Honeywell International Inc. 1.82% 1,313,574 $296.9M Add +15.3%
MU Micron Technology Inc. 1.81% 874,175 $295.3M Add +136.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 5,743,069 $280.0M Reduce -0.4%
META Meta Platforms Inc. Class A 1.47% 419,729 $240.1M Add +40.6%
HD Home Depot Inc. 1.43% 712,691 $234.4M Add +85.2%
XLI SS Industrial Select Sector 1.40% 1,419,576 $229.6M No change
TSLA Tesla Inc. 1.36% 598,811 $222.6M Add +57.5%
LIN Linde PLC 1.31% 432,611 $214.5M Reduce -29.2%
LLY Eli Lilly & Co. 1.09% 194,505 $178.9M Add +7.1%
CAR Avis Budget Group Inc. 1.09% 1,225,000 $178.7M Add +18.4%
PEP Pepsico Inc. 0.99% 1,037,363 $161.1M Add +65.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 656,757 $159.2M Add +99.0%
JPM JPMorgan Chase & Co. 0.91% 507,943 $149.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.90% 1,010,909 $147.9M Reduce -5.0%
COST Costco Wholesale Corp. 0.85% 139,152 $138.7M Add +164.0%
MCD McDonald's Corp. 0.77% 405,075 $125.9M Add +57.0%
ABBV Abbvie Inc. 0.69% 522,366 $113.6M Reduce -34.0%
AMD Advanced Micro Devices 0.69% 557,723 $113.5M Reduce -4.9%
SNDK Sandisk Corp. 0.69% 176,547 $112.2M Add +355.1%
ORCL Oracle Corp. 0.68% 760,711 $111.9M Add +53.4%
WMT Walmart Inc. 0.67% 877,804 $109.1M Add +188.6%
KVUE Kenvue Inc. 0.64% 6,084,509 $104.9M Reduce -38.3%
ABT Abbott Laboratories 0.64% 1,020,890 $104.8M Add +71.5%
XLB SS Materials Select Sector 0.62% 2,034,061 $101.6M New
JNJ Johnson & Johnson 0.62% 414,891 $101.4M Add +0.2%
MPLX MPLX LP 0.62% 1,768,200 $100.9M Reduce -39.1%
CAT Caterpillar Inc. 0.62% 142,046 $100.6M Add +113.8%
LRCX Lam Research Corp. 0.60% 462,789 $98.9M Add +19.5%
GE General Electric filed as GE AEROSPACE 0.59% 339,225 $96.3M Add +109.6%
GEV GE Vernova Inc. 0.59% 110,062 $96.1M Add +288.0%
WBD Warner Bros Discovery Inc. 0.57% 3,404,530 $93.5M Add +81.3%
AMAT Applied Materials Inc. 0.56% 267,937 $91.6M Add +231.9%
PM Philip Morris International 0.56% 549,265 $90.8M Add +74.5%
ADI Analog Devices Inc. 0.55% 280,398 $89.2M Add +26.0%
BA The Boeing Co. 0.54% 442,686 $88.1M Reduce -42.7%
CAH Cardinal Health Inc. 0.53% 411,797 $87.0M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.51% 907,103 $83.7M Add +76.7%
NEOG Neogen Corp. 0.51% 8,904,300 $82.7M Add +1.4%
T AT&T Inc. 0.50% 2,829,870 $82.0M Add +38.0%
INTC Intel Corp. 0.50% 1,846,524 $81.5M Add +5.5%
XOM Exxon Mobil Corp. 0.48% 465,592 $79.0M New
MRK Merck & Co. Inc. 0.47% 641,709 $77.2M Reduce -18.4%
NCLH Norwegian Cruise Line Holdin 0.45% 3,955,580 $74.0M New
CTSH Cognizant Tech Solutions-A 0.43% 1,140,315 $70.0M Reduce -34.2%
FER Ferrovial NV 0.41% 1,018,810 $66.3M Add +0.3%
ISRG Intuitive Surgical Inc. 0.40% 142,479 $65.7M Reduce -28.3%
NGL NGL Energy Partners LP 0.40% 5,311,803 $65.5M Add +2.6%
WES Western Midstream Partners L 0.40% 1,587,500 $65.4M Add +121.8%
MCK McKesson Corp. 0.39% 74,594 $64.6M Add +3.1%
NSC Norfolk Southern Corp. 0.39% 224,263 $64.4M Add +207.6%
LMT Lockheed Martin Corp. 0.39% 106,113 $64.1M Add +341.8%
TT Trane Technologies PLC 0.39% 152,662 $63.6M Reduce -5.9%
SHW The Sherwin-Williams Co. 0.39% 198,446 $63.6M Add +161.7%
TMO Thermo Fisher Scientific Inc. 0.39% 128,255 $63.0M Add +479.6%
BKNG Booking Holdings Inc. 0.38% 14,831 $62.4M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 95,260 $62.0M Reduce -67.8%
PG The Procter & Gamble Co. 0.37% 423,776 $61.2M Reduce -8.3%
CMI Cummins Inc. 0.36% 107,919 $58.1M Add +472.9%
CVX Chevron Corp. 0.35% 277,970 $57.5M Add +132.1%
ATI Ati Inc. 0.34% 377,500 $54.9M Add +93.3%
ADBE Adobe Inc. 0.33% 224,414 $54.6M Add +6.3%
CMS CMS Energy Corp. 0.31% 657,619 $51.0M Reduce -48.0%
ROST Ross Stores Inc. 0.31% 233,512 $50.6M Add +47.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 313,936 $50.1M Add +6.3%
MMM 3M Co. 0.30% 337,342 $49.0M Add +172.1%
DXCM Dexcom Inc. 0.29% 766,341 $48.1M Add +13.8%
HOLX Hologic Inc. 0.29% 627,305 $47.4M Add +2080.9%
WDC Western Digital Corp. 0.29% 173,456 $46.9M Reduce -26.1%
COR Cencora Inc. 0.28% 146,071 $45.9M Reduce -25.7%
ANET Arista Networks Inc. 0.28% 372,977 $45.8M Add +44.1%
KO The Coca-Cola Co. 0.28% 600,544 $45.7M Reduce -32.3%
DHR Danaher Corp. 0.25% 218,141 $41.4M Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 426,321 $41.1M Reduce -12.3%
DPZ Domino's Pizza Inc. 0.25% 112,009 $40.2M New
INTU Intuit Inc. 0.24% 91,981 $39.8M Add +33.2%
ULTA Ulta Beauty Inc. 0.23% 73,524 $38.4M Add +493.0%
TXN Texas Instruments Inc. 0.23% 196,892 $38.2M Add +8.4%
CTAS Cintas Corp. 0.23% 223,061 $37.7M Reduce -38.5%
EW Edwards Lifesciences Corp. 0.22% 451,647 $36.2M Add +36.5%
QQQ Invesco QQQ Trust Series 1 0.22% 62,369 $36.0M No change
APH Amphenol Corp. Class A 0.22% 284,732 $36.0M Reduce -39.3%
NOW ServiceNow Inc. 0.22% 339,603 $35.5M Add +54.3%
GEL Genesis Energy L.P. 0.21% 1,939,700 $34.6M Reduce -22.4%
MCHP Microchip Technology Inc. 0.21% 530,854 $34.3M Reduce -21.1%
CVS CVS Health Corp. 0.21% 474,390 $34.1M Add +22.6%
UNH Unitedhealth Group Inc. 0.21% 124,585 $33.7M Add +2.4%
ALGN Align Technology Inc. 0.20% 187,453 $32.1M Add +447.7%
CSCO Cisco Systems Inc. 0.20% 414,079 $32.1M Reduce -73.7%
NEM Newmont Corp. 0.18% 279,260 $30.2M Add +31.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 65,425 $29.2M Reduce -19.4%
WMB Williams Cos Inc. 0.18% 398,801 $29.0M Add +21.2%
TER Teradyne Inc. 0.18% 97,498 $28.9M Add +381.7%
EA Electronic Arts Inc. 0.18% 140,796 $28.7M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.17% 462,653 $28.1M Add +42.4%
CL Colgate-Palmolive Co. 0.17% 327,931 $27.9M New
BSX Boston Scientific Corp. 0.17% 438,266 $27.5M Add +199.7%
GILD Gilead Sciences Inc. 0.17% 196,628 $27.4M Reduce -46.0%
BHC Bausch Health Cos Inc. 0.17% 5,000,000 $27.0M No change
TMUS T-Mobile US Inc. 0.16% 127,754 $26.8M Add +1737.9%
VIK Viking Holdings Ltd. 0.16% 361,700 $26.6M Add +17.5%
CRM Salesforce Inc. 0.16% 140,649 $26.3M Reduce -80.9%
KLAC KLA Corp. 0.16% 17,251 $25.4M Reduce -14.6%
OTIS Otis Worldwide Corp. 0.15% 327,434 $25.2M Add +30.8%
FIVE Five Below 0.15% 109,900 $25.1M New
BIO Bio-Rad Laboratories-A 0.15% 90,000 $25.1M New
CZR Caesars Entertainment Inc. 0.15% 931,600 $24.6M Add +178.9%
SEE Sealed Air Corp. 0.15% 583,500 $24.5M Add +296.1%
SEDG Solaredge Technologies Inc. 0.15% 480,000 $24.5M No change
REGN Regeneron Pharmaceuticals 0.15% 31,191 $24.1M Reduce -44.9%
SNPS Synopsys Inc. 0.15% 60,602 $24.0M Add +3058.0%
LBRDK Liberty Broadband-C 0.15% 477,600 $24.0M Reduce -46.6%
RTX RTX Corp. 0.14% 122,316 $23.6M Reduce -60.5%
GDDY GoDaddy Inc. Class A 0.14% 283,029 $23.4M Add +173.2%
ABNB Airbnb Inc. Class A 0.14% 181,608 $22.9M Add +72.9%
BAH Booz Allen Hamilton Holdings 0.14% 292,312 $22.8M Add +819.2%
ECL Ecolab Inc. 0.14% 85,176 $22.7M Add +8922.9%
CRH CRH PLC 0.14% 214,286 $22.5M Add +20.3%
PFE Pfizer Inc. 0.14% 799,842 $22.5M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.14% 139,015 $22.3M Add +1495.3%
SYK Stryker Corp. 0.14% 67,737 $22.3M Reduce -35.7%
NRP Natural Resource Partners LP 0.13% 180,400 $21.8M Add +2.9%
GM General Motors Co. 0.13% 288,785 $21.5M Add +138.9%
CCL Carnival Corp. 0.13% 818,934 $21.2M Add +61.2%
WAB Wabtec Corp. 0.13% 83,923 $21.0M Add +23.8%
LOW Lowe's Cos Inc. 0.13% 87,447 $20.7M Add +24.6%
ED Consolidated Edison Inc. 0.12% 180,238 $20.4M Add +468.4%
CDNS Cadence Design SYS Inc. 0.12% 71,885 $20.0M Reduce -21.6%
SDRL Seadrill Limited 0.12% 434,513 $19.8M No change
WM Waste Management Inc. 0.12% 84,982 $19.5M Add +612.6%
C Citigroup Inc. 0.12% 168,139 $19.1M Add +103.6%
NXPI NXP Semiconductors NV 0.12% 96,732 $19.0M Reduce -38.1%
TSN Tyson Foods Inc. Class A 0.12% 296,392 $19.0M Add +612.6%
GLW Corning Inc. 0.12% 138,791 $18.9M Reduce -28.5%
GLBE Global-E Online Ltd. 0.11% 606,000 $18.7M Reduce -38.0%
FUN Six Flags Entertainment Corp. 0.11% 1,046,000 $18.6M No change
DLTR Dollar Tree Inc. 0.11% 169,351 $18.5M Reduce -2.5%
PEN Penumbra Inc. 0.11% 55,841 $18.3M New
MTZ Mastec Inc. 0.11% 56,870 $18.3M New
ADSK Autodesk Inc. 0.11% 76,339 $18.3M Add +156.4%
ICE Intercontinental Exchange Inc. 0.11% 115,992 $18.2M Add +340.7%
JCI Johnson Controls Internation 0.11% 138,938 $18.2M Reduce -54.9%
CMG Chipotle Mexican Grill Inc. 0.11% 565,054 $18.1M Add +201.9%
WELL Welltower Inc. 0.11% 90,787 $17.9M Add +1598.2%
KEYS Keysight Technologies Inc. 0.11% 63,321 $17.9M Add +34.1%
ESTC Elastic NV 0.11% 356,400 $17.8M Reduce -19.9%
FCX Freeport-McMoran Inc. 0.11% 302,137 $17.8M Add +58.8%
ACN Accenture PLC Class A 0.11% 87,863 $17.4M Reduce -76.3%
SOLS Solstice Adv Materials Inc. 0.10% 220,900 $16.8M Add +54.9%
AWI Armstrong World Industries 0.10% 100,683 $16.6M Add +140.9%
RBRK Rubrik Inc. Class A 0.10% 334,100 $16.4M Add +511.9%
GWW WW Grainger Inc. 0.10% 14,642 $16.0M Reduce -38.6%
HAS Hasbro Inc. 0.10% 167,038 $15.6M Add +62.1%
ITGR Integer Holdings Corp. 0.09% 175,000 $15.4M New
ES Eversource Energy 0.09% 221,420 $15.3M Add +342.7%
ROP Roper Technologies Inc. 0.09% 42,711 $15.1M Reduce -67.8%
NFLX Netflix Inc. 0.09% 155,420 $14.9M Reduce -83.1%
PWR Quanta Services Inc. 0.09% 26,932 $14.8M Reduce -30.1%
HPE Hewlett Packard Enterprise 0.09% 614,077 $14.6M Add +478.1%
ARLP Alliance Resource Partners 0.09% 517,000 $14.3M Reduce -22.6%
MNR Mach Natural Resources LP 0.09% 1,012,000 $14.2M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.09% 60,809 $14.0M New
LHX L3HARRIS Technologies Inc. 0.08% 39,689 $13.7M Add +41.9%
ASH Ashland Inc. 0.08% 245,000 $13.6M Add +44.1%
XEL Xcel Energy Inc. 0.08% 168,044 $13.3M New
CMCSA Comcast Corp. Class A 0.08% 462,938 $13.3M Reduce -75.1%
EMR Emerson Electric Co. 0.08% 101,029 $13.2M Add +59.9%
PH Parker Hannifin Corp. 0.08% 14,775 $13.2M Reduce -21.9%
CBRE CBRE Group Inc. Class A 0.08% 97,074 $13.1M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 575,188 $13.1M New
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,121,054 $12.9M Add +797.8%
LLYVA Liberty Live Holdings Class A 0.08% 139,000 $12.7M Add +17.3%
MSI Motorola Solutions Inc. 0.08% 29,165 $12.7M Reduce -74.2%
DOV Dover Corp. 0.08% 60,394 $12.6M New
DE Deere & Co. 0.08% 22,313 $12.6M Reduce -74.0%
EQIX Equinix Inc. 0.08% 12,672 $12.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.08% 14,605 $12.4M Reduce -2.9%
FDX FedEx Corp. 0.08% 34,553 $12.3M Add +31.6%
DOCU Docusign Inc. 0.07% 255,901 $12.1M New
WMG Warner Music Group Corp. Class A 0.07% 460,000 $11.7M No change
NOC Northrop Grumman Corp. 0.07% 17,206 $11.7M Reduce -42.0%
MAR Marriott International Class A 0.07% 35,735 $11.7M New
QCOM Qualcomm Inc. 0.07% 90,485 $11.7M Reduce -50.9%
GD General Dynamics Corp. 0.07% 32,731 $11.2M Reduce -0.1%
NTNX Nutanix Inc. Class A 0.07% 293,700 $11.2M New
BSM Black Stone Minerals LP 0.07% 728,600 $11.0M No change
NMM Navios Maritime Partners LP 0.07% 161,500 $10.9M Add +10.2%
VEEV Veeva Systems Inc. Class A 0.07% 61,900 $10.9M Add +142.8%
ROIV Roivant Sciences Ltd. 0.07% 391,500 $10.8M Reduce -33.5%
PCG P G & E Corp. 0.07% 615,173 $10.8M New
HLT Hilton Worldwide Holdings Inc. 0.07% 35,510 $10.8M New
LVS Las Vegas Sands Corp. 0.07% 199,894 $10.8M Add +206.5%
PNR Pentair PLC 0.07% 123,305 $10.7M Add +14.2%
SUN Sunoco LP 0.07% 164,000 $10.7M New
MDB Mongodb Inc. 0.06% 42,655 $10.4M Reduce -70.6%
NRG NRG Energy Inc. 0.06% 70,990 $10.4M Add +186.6%
EXPE Expedia Group Inc. 0.06% 44,491 $10.3M Add +8.7%
EOG EOG Resources Inc. 0.06% 69,979 $10.1M New
PLD Prologis Inc. 0.06% 76,051 $10.1M Reduce -9.7%
MNST Monster Beverage Corp. 0.06% 138,595 $10.0M Add +36.7%
STX Seagate Technology Holdings 0.06% 25,605 $10.0M Add +76.3%
ZTS Zoetis Inc. 0.06% 84,842 $10.0M Reduce -81.3%
RVMD Revolution Medicines Inc. 0.06% 103,000 $10.0M New
JBL Jabil Inc. 0.06% 37,619 $10.0M Reduce -22.6%
AXP American Express Co. 0.06% 32,836 $9.9M Add +12.7%
WFC Wells Fargo & Co. 0.06% 123,356 $9.8M Reduce -3.3%
PSX Phillips 66 0.06% 51,965 $9.5M Add +12.8%
DECK Deckers Outdoor Corp. 0.06% 93,907 $9.4M Add +398.6%
UBER Uber Technologies Inc. 0.06% 130,344 $9.4M Reduce -62.2%
U Unity Software Inc. 0.06% 420,100 $9.2M New
B Barrick Mining Corp. 0.06% 225,615 $9.2M Reduce -1.1%
CI The Cigna Group 0.06% 33,979 $9.1M Reduce -2.1%
MS Morgan Stanley 0.06% 54,640 $9.0M Reduce -3.9%
GTLB Gitlab Inc. Class A 0.05% 409,100 $8.9M New
WWD Woodward Inc. 0.05% 24,600 $8.8M New
FTNT Fortinet Inc. 0.05% 107,694 $8.8M Reduce -56.1%
EIX Edison International 0.05% 119,873 $8.8M Add +42.6%
SFD Smithfield Foods Inc. 0.05% 308,000 $8.6M Add +44.1%
USAC USA Compression Partners LP 0.05% 312,600 $8.5M No change
ELV Elevance Health Inc. 0.05% 28,464 $8.3M Reduce -0.9%
ETSY Etsy Inc. 0.05% 166,658 $8.3M Add +762.7%
CSX CSX Corp. 0.05% 200,751 $8.2M Reduce -18.2%
TEL Te Connectivity PLC 0.05% 37,844 $7.9M New
GPC Genuine Parts Co. 0.05% 73,118 $7.7M Reduce -0.6%
ITW Illinois Tool Works 0.05% 29,599 $7.7M Reduce -66.3%
NVT Nvent Electric PLC 0.05% 65,000 $7.7M Add +2.2%
AZO AutoZone Inc. 0.05% 2,237 $7.6M Reduce -8.7%
UAN CVR Partners LP 0.05% 59,100 $7.5M Add +18.0%
NKTR Nektar Therapeutics 0.04% 100,000 $7.2M No change
MDLZ Mondelez International Inc. Class A 0.04% 124,174 $7.2M Reduce -74.0%
ADP Automatic Data Processing 0.04% 34,128 $6.9M Reduce -47.6%
BRBR Bellring Brands Inc. 0.04% 425,403 $6.8M Reduce -43.1%
RL Ralph Lauren Corp. 0.04% 19,761 $6.8M Add +45.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 20,012 $6.8M Add +2.0%
VRSK Verisk Analytics Inc. 0.04% 34,452 $6.5M Reduce -46.2%
MPC Marathon Petroleum Corp. 0.04% 26,634 $6.5M Add +982.2%
FANG Diamondback Energy Inc. 0.04% 32,879 $6.5M Reduce -17.0%
LITE Lumentum Holdings Inc. 0.04% 9,208 $6.5M New
AMT American Tower Corp. 0.04% 37,377 $6.5M Reduce -38.2%
TEAM Atlassian Corp. Class A 0.04% 94,018 $6.4M Add +71.3%
ROK Rockwell Automation Inc. 0.04% 17,791 $6.4M Add +87.1%
AME Ametek Inc. 0.04% 29,690 $6.4M Reduce -0.2%
TXO Txo Partners LP 0.04% 504,000 $6.3M No change
ARW Arrow Electronics Inc. 0.04% 44,000 $6.3M New
FOX Fox Corp. Class B 0.04% 116,957 $6.2M Reduce -22.2%
ALSN Allison Transmission Holding 0.04% 52,020 $6.1M New
GCO Genesco Inc. 0.04% 210,000 $6.1M No change
AS Amer Sports Inc. 0.04% 184,706 $6.1M Reduce -86.4%
SPGI S&P Global Inc. 0.04% 13,898 $5.9M Reduce -2.9%
COHR Coherent Corp. 0.04% 24,180 $5.8M New
VST Vistra Corp. 0.04% 38,177 $5.7M Reduce -78.7%
OXY Occidental Petroleum Corp. 0.03% 86,407 $5.6M New
KDP Keurig Dr Pepper Inc. 0.03% 213,008 $5.6M Reduce -27.6%
XYL Xylem Inc. 0.03% 46,878 $5.6M Add +49.0%
TTC Toro Co. 0.03% 58,900 $5.5M Reduce -8.7%
HNGE Hinge Health Inc. Class A 0.03% 141,000 $5.4M No change
CB Chubb Ltd. 0.03% 16,520 $5.4M Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 28,214 $5.3M Reduce -46.0%
PGR Progressive Corp. 0.03% 26,619 $5.3M Reduce -1.6%
TLN Talen Energy Corp. 0.03% 16,500 $5.3M Reduce -46.4%
VRSN Verisign Inc. 0.03% 21,094 $5.2M Reduce -9.4%
COF Capital One Financial Corp. 0.03% 28,390 $5.2M Reduce -3.3%
CME Cme Group Inc. 0.03% 17,193 $5.1M Reduce -1.5%
SLVM Sylvamo Corp. 0.03% 120,001 $5.1M No change
TRV The Travelers Cos Inc. 0.03% 17,334 $5.1M Add +18.4%
FTI Technipfmc PLC 0.03% 73,094 $5.1M Reduce -86.0%
NUE Nucor Corp. 0.03% 29,516 $5.0M Reduce -67.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 51,187 $4.9M Add +243.2%
GRMN Garmin Ltd. 0.03% 21,085 $4.9M Reduce -29.8%
PLAY Dave & Buster's Entertainmen 0.03% 451,000 $4.9M No change
DHI D.R. Horton Inc. 0.03% 34,748 $4.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 9,945 $4.8M Reduce -13.1%
CHTR Charter Communications Inc. Class A 0.03% 21,521 $4.6M Add +5.5%
VMC Vulcan Materials Co. 0.03% 17,041 $4.6M New
DOCS Doximity Inc. Class A 0.03% 192,200 $4.5M New
JBLU Jetblue Airways Corp. 0.03% 1,000,000 $4.4M No change
FISV Fiserv Inc. 0.03% 78,028 $4.4M Reduce -52.5%
EME Emcor Group Inc. 0.03% 5,773 $4.3M Reduce -0.2%
PRKS United Parks & Resorts Inc. 0.03% 130,000 $4.2M Reduce -62.9%
CEG Constellation Energy 0.03% 15,159 $4.2M Reduce -61.4%
CCI Crown Castle Inc. 0.03% 50,344 $4.1M Reduce -88.6%
WSM Williams-Sonoma Inc. 0.02% 22,197 $4.0M New
ATO Atmos Energy Corp. 0.02% 21,337 $3.9M Add +112.4%
BX Blackstone Inc. 0.02% 34,003 $3.9M Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 93,701 $3.9M New
SHOP Shopify Inc. Class A 0.02% 32,702 $3.9M Add +18.2%
MASI Masimo Corp. 0.02% 21,700 $3.9M New
UAL United Airlines Holdings Inc. 0.02% 41,713 $3.8M New
MRSH Marsh & McLennan Cos 0.02% 21,988 $3.8M Reduce -2.8%
VTRS Viatris Inc. 0.02% 281,644 $3.8M New
INGR Ingredion Inc. 0.02% 33,628 $3.8M Reduce -45.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 36,276 $3.7M New
USB US Bancorp 0.02% 70,759 $3.7M Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 256,043 $3.7M New
RSG Republic Services Inc. 0.02% 16,651 $3.6M Reduce -42.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 132,358 $3.6M Add +87.3%
DMLP Dorchester Minerals LP 0.02% 131,500 $3.6M No change
ALLE Allegion PLC 0.02% 24,496 $3.6M Reduce -70.0%
CTRA Coterra Energy Inc. 0.02% 98,029 $3.4M Reduce -24.7%
DG Dollar General Corp. 0.02% 28,389 $3.4M New
CNC Centene Corp. 0.02% 101,851 $3.3M New
EPD Enterprise Products Partners 0.02% 87,900 $3.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 8,325 $3.3M Reduce -87.7%
JHX James Hardie Ind PLC 0.02% 170,700 $3.2M Reduce -32.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 2,445 $3.2M Add +17.3%
RAL Ralliant Corp. 0.02% 76,667 $3.2M New
DRS Leonardo DRS Inc. 0.02% 71,000 $3.2M Add +75.3%
Q Qnity Electronics Inc. 0.02% 27,015 $3.1M Add +79.3%
DT Dynatrace Inc. 0.02% 83,804 $3.1M Add +5.8%
LPTH Lightpath Technologies Inc. Class A 0.02% 308,000 $3.1M No change
LNG Cheniere Energy Inc. 0.02% 10,800 $3.1M New
MLI Mueller Industries Inc. 0.02% 27,600 $3.1M Reduce -71.1%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 1,000,000 $3.0M No change
MCO Moody's Corp. 0.02% 6,968 $3.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.02% 15,356 $3.0M Reduce -10.3%
KKR KKR & Co. Inc. 0.02% 31,244 $2.9M Reduce -1.6%
ITT Itt Inc. 0.02% 15,100 $2.9M Reduce -4.4%
VLTO Veralto Corp. 0.02% 32,023 $2.8M Reduce -62.0%
STE Steris PLC 0.02% 12,790 $2.8M Reduce -20.7%
MORN Morningstar Inc. 0.02% 16,613 $2.8M New
EFX Equifax Inc. 0.02% 15,528 $2.8M Add +19.3%
NEU Newmarket Corp. 0.02% 4,300 $2.8M Reduce -41.9%
STZ Constellation Brands Inc. Class A 0.02% 18,126 $2.7M New
AMGN Amgen Inc. 0.02% 7,673 $2.7M Add +156.8%
HUM Humana Inc. 0.02% 15,553 $2.7M Add +0.1%
NX Quanex Building Products 0.02% 150,000 $2.7M New
TREX Trex Company Inc. filed as TREX INC 0.02% 72,500 $2.6M Reduce -0.8%
LSTR Landstar System Inc. 0.02% 16,400 $2.6M New
TFC Truist Financial Corp. 0.02% 57,146 $2.6M Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 44,340 $2.6M Reduce -0.9%
CF CF Industries Holdings Inc. 0.02% 20,116 $2.6M Reduce -0.2%
EXR Extra Space Storage Inc. 0.02% 19,568 $2.6M New
APA Apa Corp. 0.02% 60,453 $2.6M Add +0.0%
LDOS Leidos Holdings Inc. 0.02% 16,490 $2.6M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,671 $2.5M Reduce -1.5%
WBI Waterbridge Infrastruc Class A 0.02% 94,000 $2.5M No change
HOOD Robinhood Markets Inc. Class A 0.02% 35,894 $2.5M Reduce -1.1%
SYY Sysco Corp. 0.02% 34,768 $2.5M New
EXPD Expeditors Intl Wash Inc. 0.02% 17,285 $2.5M New
ALL Allstate Corp. 0.01% 11,808 $2.4M Reduce -2.2%
MELI MercadoLibre Inc. 0.01% 1,410 $2.4M Add +16.9%
DD Dupont DE Nemours Inc. 0.01% 52,774 $2.4M New
TPR Tapestry Inc. 0.01% 16,926 $2.4M Add +130.1%
NVR NVR Inc. 0.01% 360 $2.4M Reduce -1.9%
SBAC SBA Communications Corp. 0.01% 13,741 $2.4M Reduce -0.2%
AFL Aflac Inc. 0.01% 21,201 $2.3M Reduce -2.6%
MET Metlife Inc. 0.01% 32,865 $2.3M Add +9.3%
XIFR XPLR Infrastructure LP 0.01% 217,000 $2.3M No change
SPH Suburban Propane Partners LP 0.01% 115,100 $2.3M Reduce -16.6%
GGG Graco Inc. 0.01% 25,700 $2.2M Reduce -31.1%
FSLR First Solar Inc. 0.01% 10,761 $2.1M New
FIX Comfort Systems USA Inc. 0.01% 1,539 $2.1M Reduce -66.2%
LECO Lincoln Electric Holdings 0.01% 8,500 $2.1M Reduce -45.9%
BALL Ball Corp. 0.01% 34,562 $2.0M Add +662.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,638 $2.0M Reduce -91.3%
MNRO Monro Inc. 0.01% 127,000 $2.0M No change
ECHO Echostar Corp. Class A 0.01% 17,361 $2.0M New
CDW CDW Corp. 0.01% 16,791 $2.0M Add +1003.2%
TXT Textron Inc. 0.01% 22,462 $2.0M Reduce -64.6%
DAL Delta Air Lines Inc. 0.01% 29,576 $2.0M New
KIM Kimco Realty Corp. 0.01% 86,938 $2.0M Reduce -0.7%
J Jacobs Solutions Inc. 0.01% 15,147 $1.9M Reduce -1.9%
PODD Insulet Corp. 0.01% 9,073 $1.9M Add +9.4%
FITB Fifth Third Bancorp 0.01% 40,878 $1.9M Add +34.0%
SCHW Schwab (charles) Corp. 0.01% 20,131 $1.9M Reduce -5.8%
FNKO Funko Inc. Class A 0.01% 600,000 $1.9M No change
AMP Ameriprise Financial Inc. 0.01% 4,147 $1.8M Reduce -3.3%
MAA Mid-America Apartment Comm 0.01% 15,077 $1.8M Reduce -0.4%
AIG American International Group 0.01% 24,369 $1.8M Reduce -2.1%
IEX Idex Corp. 0.01% 9,653 $1.8M Add +79.2%
NDSN Nordson Corp. 0.01% 6,825 $1.8M Add +12.8%
WLKP Westlake Chemical Partners L 0.01% 82,000 $1.8M No change
INVH Invitation Homes Inc. 0.01% 72,737 $1.8M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.01% 1,648 $1.8M Add +53.0%
MSCI MSCI Inc. 0.01% 3,337 $1.8M Add +613.0%
NDAQ Nasdaq Inc. 0.01% 20,396 $1.7M Reduce -2.0%
AVY Avery Dennison Corp. 0.01% 9,969 $1.7M Reduce -62.5%
HIG Hartford Insurance Group Inc. 0.01% 12,667 $1.7M Add +29.8%
VZ Verizon Communications Inc. 0.01% 34,032 $1.7M Reduce -95.2%
DV Doubleverify Holdings Inc. 0.01% 178,600 $1.7M Add +114.4%
FFIV F5 Inc. 0.01% 5,689 $1.6M Add +10.4%
STT State Street Corp. 0.01% 12,675 $1.6M Reduce -1.7%
KMI Kinder Morgan Inc. 0.01% 47,628 $1.6M Reduce -8.3%
HST Host Hotels & Resorts Inc. 0.01% 82,483 $1.6M Reduce -0.3%
FTV Fortive Corp. 0.01% 28,419 $1.6M New
ACGL Arch Capital Group Ltd. 0.01% 16,235 $1.6M Reduce -2.6%
PRU Prudential Financial Inc. 0.01% 15,805 $1.5M Reduce -2.2%
FOXA Fox Corp. Class A 0.01% 25,884 $1.5M Reduce -35.0%
DOC Healthpeak Properties Inc. 0.01% 91,844 $1.5M Reduce -0.2%
HUN Huntsman Corp. 0.01% 113,000 $1.5M New
GLP Global Partners LP 0.01% 35,700 $1.5M No change
XYZ Block Inc. 0.01% 24,873 $1.5M Reduce -1.6%
CR Crane Co. 0.01% 8,500 $1.5M Reduce -69.6%
LBTYK Liberty Global Ltd. Class C 0.01% 121,600 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,896 $1.4M Reduce -2.8%
BKR Baker Hughes Co. 0.01% 23,141 $1.4M Add +160.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 21,500 $1.4M No change
AVTR Avantor Inc. 0.01% 172,600 $1.4M New
CBOE Cboe Global Markets Inc. 0.01% 4,753 $1.3M Reduce -1.6%
HAL Halliburton Co. 0.01% 34,119 $1.3M New
DHC Diversified Healthcare Trust 0.01% 200,000 $1.3M No change
AIT Applied Industrial Tech Inc. 0.01% 4,977 $1.3M Reduce -72.2%
CWEN.A Clearway Energy Inc. Class A 0.01% 33,200 $1.3M No change
AES AES Corp. 0.01% 91,843 $1.3M New
UHS Universal Health Services-B 0.01% 7,124 $1.3M Reduce -0.2%
EXLS Exlservice Holdings Inc. 0.01% 41,300 $1.3M Add +4.6%
EXC Exelon Corp. 0.01% 25,497 $1.2M Reduce -85.0%
NTRS Northern Trust Corp. 0.01% 8,463 $1.2M Reduce -3.0%
CFG Citizens Financial Group 0.01% 19,536 $1.2M Reduce -2.6%
FLS Flowserve Corp. 0.01% 15,700 $1.2M New
RJF Raymond James Financial Inc. 0.01% 7,967 $1.2M Reduce -2.1%
FTRE Fortrea Holdings Inc. 0.01% 122,100 $1.2M No change
QRVO Qorvo Inc. 0.01% 14,500 $1.1M No change
CINF Cincinnati Financial Corp. 0.01% 7,086 $1.1M Reduce -1.6%
TRI Thomson Reuters Corp. 0.01% 12,373 $1.1M Add +168.5%
FIS Fidelity National Info Serv 0.01% 23,519 $1.1M Reduce -1.6%
CRL Charles River Laboratories 0.01% 6,347 $1.1M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 14,979 $1.1M Reduce -75.9%
PEG Public Service Enterprise GP 0.01% 13,376 $1.1M Reduce -79.3%
OC Owens Corning 0.01% 10,000 $1.1M New
NTAP Netapp Inc. 0.01% 10,544 $1.1M Reduce -97.0%
FRT Federal Realty Invs Trust 0.01% 10,126 $1.1M Reduce -0.2%
SYF Synchrony Financial 0.01% 15,787 $1.1M Reduce -5.0%
ROKU Roku Inc. 0.01% 11,300 $1.1M Reduce -77.8%
ST Sensata Technologies Holdplc 0.01% 30,000 $1.1M New
MAGN Magnera Corp. 0.01% 110,000 $1.0M No change
ARES Ares Management Corp. Class A 0.01% 9,356 $1.0M Reduce -1.6%
SF Stifel Financial Corp. 0.01% 13,500 $998K No change
INSM Insmed Inc. 0.01% 5,996 $980K Reduce -95.1%
PYPL PayPal Holdings Inc. 0.01% 21,335 $965K Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.01% 14,189 $952K Add +6.7%
BROS Dutch Bros Inc. Class A 0.01% 18,200 $922K Reduce -96.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,659 $909K Add +5.6%
XPOF Xponential Fitness Inc. Class A 0.01% 150,000 $903K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,532 $897K New
KMB Kimberly-Clark Corp. 0.01% 9,027 $871K Reduce -0.9%
BRO Brown & Brown Inc. 0.01% 13,297 $867K Reduce -1.9%
KBR KBR Inc. 0.01% 23,500 $866K No change
KEY Keycorp 0.01% 43,129 $865K Reduce -0.7%
L Loews Corp. 0.01% 7,674 $819K Reduce -1.9%
PFG Principal Financial Group 0.01% 9,046 $815K Reduce -2.6%
EXE Expand Energy Corp. 0.01% 7,417 $814K Reduce -78.7%
EHC Encompass Health Corp. 0.00% 8,200 $793K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,748 $756K New
NI Nisource Inc. 0.00% 15,817 $738K Reduce -74.3%
REG Regency Centers Corp. 0.00% 9,230 $698K New
PDD PDD Holdings Inc. 0.00% 6,578 $672K Add +69.2%
AKAM Akamai Technologies Inc. 0.00% 5,654 $649K Reduce -0.7%
ZS Zscaler Inc. 0.00% 4,472 $627K Add +18.5%
ARM Arm Holdings PLC-ADR 0.00% 4,127 $624K New
EG Everest Group Ltd. 0.00% 1,848 $604K Reduce -4.6%
AXON Axon Enterprise Inc. 0.00% 1,413 $600K Add +32.1%
COTY Coty Inc. Class A 0.00% 292,100 $587K No change
MGA Magna International Inc. 0.00% 9,790 $546K No change
GL Globe Life Inc. 0.00% 3,616 $503K Reduce -1.6%
FAST Fastenal Co. 0.00% 10,821 $502K New
AIZ Assurant Inc. 0.00% 2,275 $496K Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.00% 2,500 $494K Add +44.7%
IVZ Invesco Ltd. 0.00% 20,165 $490K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.00% 3,875 $486K Reduce -34.3%
O Realty Income Corp. 0.00% 7,898 $483K Add +28.2%
MAS Masco Corp. 0.00% 7,759 $468K Reduce -58.5%
HLI Houlihan Lokey Inc. 0.00% 3,200 $460K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,754 $457K Add +37.3%
NWS News Corp. Class B 0.00% 15,760 $449K Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,289 $426K Reduce -47.3%
HBAN Huntington Bancshares Inc. 0.00% 27,110 $424K New
CPRI Capri Holdings Ltd. 0.00% 24,000 $423K No change
DDOG Datadog Inc. Class A 0.00% 3,531 $417K Reduce -90.6%
A Agilent Technologies Inc. 0.00% 3,637 $415K Reduce -78.2%
CE Celanese Corp. 0.00% 6,000 $395K Reduce -94.4%
CCEP Coca-Cola Europacific Partne 0.00% 4,345 $394K Reduce -60.2%
CAG Conagra Brands Inc. 0.00% 23,856 $375K New
PSKY Paramount Skydance Class B 0.00% 40,082 $362K Reduce -0.2%
RVTY Revvity Inc. 0.00% 4,022 $352K New
HII Huntington Ingalls Industrie 0.00% 921 $350K Reduce -81.8%
PKG Packaging Corp. of America 0.00% 1,615 $343K New
LII Lennox International Inc. 0.00% 716 $332K Reduce -1.2%
BEN Franklin Templeton Inc. 0.00% 13,954 $330K Reduce -1.6%
TDG Transdigm Group Inc. 0.00% 283 $328K New
VAL Valaris Ltd. 0.00% 3,300 $324K New
VRA Vera Bradley Inc. 0.00% 100,000 $316K No change
CTVA Corteva Inc. 0.00% 3,736 $313K Reduce -95.5%
GEHC GE Healthcare Technology 0.00% 4,257 $303K Add +32.3%
ERIE Erie Indemnity Company Class A 0.00% 1,153 $290K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.00% 513 $288K Reduce -95.5%
VSNT Versant Media Group Inc. 0.00% 7,588 $281K Reduce -89.8%
VTR Ventas Inc. 0.00% 3,256 $266K Add +20.3%
URI United Rentals Inc. 0.00% 325 $237K Reduce -98.2%
PSA Public Storage 0.00% 872 $236K Reduce -70.0%
MLM Martin Marietta Materials 0.00% 378 $223K Reduce -4.1%
NEE Nextera Energy Inc. 0.00% 2,385 $222K Reduce -18.8%
IMAX Imax Corp. 0.00% 5,728 $218K No change
KNOP Knot Offshore Partners LP 0.00% 19,800 $200K No change
CURV Torrid Holdings Inc. 0.00% 100,000 $178K New
DXLG Destination XL Group Inc. 0.00% 300,000 $153K No change

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -38.9% 4.11% −3.00
AVGO Broadcom Inc. Reduce -31.9% 2.91% −1.80
MA Mastercard Inc. Class A Reduce -26.8% 2.87% −1.55
NVDA Nvidia Corp. Reduce -5.9% 9.01% −1.09
CRM Salesforce Inc. Reduce -80.9% 0.16% −1.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -67.8% 0.38% −0.84
CSCO Cisco Systems Inc. Reduce -73.7% 0.20% −0.53
ACN Accenture PLC Class A Reduce -76.3% 0.11% −0.49
BA The Boeing Co. Reduce -42.7% 0.54% −0.47
CTSH Cognizant Tech Solutions-A Reduce -34.2% 0.43% −0.44
NFLX Netflix Inc. Reduce -83.1% 0.09% −0.43
ABBV Abbvie Inc. Reduce -34.0% 0.69% −0.40
KVUE Kenvue Inc. Reduce -38.3% 0.64% −0.38
MRVL Marvell Technology Inc. Sold out 0.00% −0.34
MPLX MPLX LP Reduce -39.1% 0.62% −0.32
MDB Mongodb Inc. Reduce -70.6% 0.06% −0.30
ZTS Zoetis Inc. Reduce -81.3% 0.06% −0.28
ISRG Intuitive Surgical Inc. Reduce -28.3% 0.40% −0.28
AS Amer Sports Inc. Reduce -86.4% 0.04% −0.27
ROP Roper Technologies Inc. Reduce -67.8% 0.09% −0.26
LIN Linde PLC Reduce -29.2% 1.31% −0.26
DAY Dayforce Inc. Sold out 0.00% −0.26
CMCSA Comcast Corp. Class A Reduce -75.1% 0.08% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -5.0% 0.90% −0.24
NTAP Netapp Inc. Reduce -97.0% 0.01% −0.22
CMS CMS Energy Corp. Reduce -48.0% 0.31% −0.22
CCI Crown Castle Inc. Reduce -88.6% 0.03% −0.21
BAC Bank of America Corp. Reduce -0.4% 1.71% −0.20
RTX RTX Corp. Reduce -60.5% 0.14% −0.20
MSI Motorola Solutions Inc. Reduce -74.2% 0.08% −0.18
CTAS Cintas Corp. Reduce -38.5% 0.23% −0.18
BROS Dutch Bros Inc. Class A Reduce -96.3% 0.01% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -87.7% 0.02% −0.17
ETN Eaton Corp. PLC Sold out 0.00% −0.17
DE Deere & Co. Reduce -74.0% 0.08% −0.16
APH Amphenol Corp. Class A Reduce -39.3% 0.22% −0.16
VZ Verizon Communications Inc. Reduce -95.2% 0.01% −0.16
LUV Southwest Airlines Co. Sold out 0.00% −0.15
OMC Omnicom Group Sold out 0.00% −0.14
VST Vistra Corp. Reduce -78.7% 0.04% −0.14
INSM Insmed Inc. Reduce -95.1% 0.01% −0.12
COR Cencora Inc. Reduce -25.7% 0.28% −0.12
QCOM Qualcomm Inc. Reduce -50.9% 0.07% −0.12
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -91.3% 0.01% −0.12
GLBE Global-E Online Ltd. Reduce -38.0% 0.11% −0.12
REGN Regeneron Pharmaceuticals Reduce -44.9% 0.15% −0.12
LBRDK Liberty Broadband-C Reduce -46.6% 0.15% −0.12
UBER Uber Technologies Inc. Reduce -62.2% 0.06% −0.11
JCI Johnson Controls Internation Reduce -54.9% 0.11% −0.11
MDLZ Mondelez International Inc. Class A Reduce -74.0% 0.04% −0.11

Portfolio Buys Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Add +94.3% 3.54% +1.58
AMZN Amazon.com Inc. Add +426.5% 1.97% +1.56
MU Micron Technology Inc. Add +136.4% 1.81% +1.17
GOOGL Alphabet Inc. Class A Add +55.7% 3.38% +1.05
HD Home Depot Inc. Add +85.2% 1.43% +0.63
SNDK Sandisk Corp. Add +355.1% 0.69% +0.63
XLB SS Materials Select Sector New 0.62% +0.62
COST Costco Wholesale Corp. Add +164.0% 0.85% +0.57
XOM Exxon Mobil Corp. New 0.48% +0.48
GEV GE Vernova Inc. Add +288.0% 0.59% +0.48
HON Honeywell International Inc. Add +15.3% 1.82% +0.48
WMT Walmart Inc. Add +188.6% 0.67% +0.46
NCLH Norwegian Cruise Line Holdin New 0.45% +0.45
PEP Pepsico Inc. Add +65.9% 0.99% +0.44
AMAT Applied Materials Inc. Add +231.9% 0.56% +0.43
CAT Caterpillar Inc. Add +113.8% 0.62% +0.39
IBM Intl Business Machines Corp. Add +99.0% 0.97% +0.38
TSLA Tesla Inc. Add +57.5% 1.36% +0.33
LMT Lockheed Martin Corp. Add +341.8% 0.39% +0.32
TMO Thermo Fisher Scientific Inc. Add +479.6% 0.39% +0.31
CMI Cummins Inc. Add +472.9% 0.36% +0.30
MCD McDonald's Corp. Add +57.0% 0.77% +0.29
CAR Avis Budget Group Inc. Add +18.4% 1.09% +0.29
GE General Electric Add +109.6% 0.59% +0.29
META Meta Platforms Inc. Class A Add +40.6% 1.47% +0.28
HOLX Hologic Inc. Add +2080.9% 0.29% +0.28
NSC Norfolk Southern Corp. Add +207.6% 0.39% +0.27
PM Philip Morris International Add +74.5% 0.56% +0.25
DPZ Domino's Pizza Inc. New 0.25% +0.25
WBD Warner Bros Discovery Inc. Add +81.3% 0.57% +0.25
CVX Chevron Corp. Add +132.1% 0.35% +0.24
SHW The Sherwin-Williams Co. Add +161.7% 0.39% +0.24
ORLY O'reilly Automotive Inc. Add +76.7% 0.51% +0.23
WES Western Midstream Partners L Add +121.8% 0.40% +0.23
LRCX Lam Research Corp. Add +19.5% 0.60% +0.20
ATI Ati Inc. Add +93.3% 0.34% +0.20
T AT&T Inc. Add +38.0% 0.50% +0.19
ABT Abbott Laboratories Add +71.5% 0.64% +0.19
ULTA Ulta Beauty Inc. Add +493.0% 0.23% +0.19
ADI Analog Devices Inc. Add +26.0% 0.55% +0.18
MMM 3M Co. Add +172.1% 0.30% +0.18
CL Colgate-Palmolive Co. New 0.17% +0.17
ALGN Align Technology Inc. Add +447.7% 0.20% +0.16
TMUS T-Mobile US Inc. Add +1737.9% 0.16% +0.16
FIVE Five Below New 0.15% +0.15
BIO Bio-Rad Laboratories-A New 0.15% +0.15
TER Teradyne Inc. Add +381.7% 0.18% +0.15
SNPS Synopsys Inc. Add +3058.0% 0.15% +0.14
ECL Ecolab Inc. Add +8922.9% 0.14% +0.14
ROST Ross Stores Inc. Add +47.3% 0.31% +0.14

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