ING Groep NV

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), ING Groep NV reported 514 stock positions worth $20.5 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 113 new positions, sold out of 104, added to 192 and reduced 175. The biggest buy was Applied Materials (AMAT, shares +181%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$20.5B (Q2 2026)
SEC Filing
0001140361-26-032761 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $20.5B $20.5B Q2 2026

Holdings 514 stocks · $20.5B

NVDA Nvidia Corp. 7.94% 8,124,577 $1.6B Reduce -3.9%
AAPL Apple Inc. 3.89% 2,751,040 $796.0M Add +3.9%
MSFT Microsoft Corp. 3.75% 2,057,862 $767.6M Reduce -11.6%
AVGO Broadcom Inc. 3.70% 2,003,666 $756.9M Add +30.5%
GOOGL Alphabet Inc. Class A 3.28% 1,879,745 $671.8M Reduce -2.1%
GOOG Alphabet Inc. Class C 3.13% 1,813,910 $640.9M Reduce -10.2%
MA Mastercard Inc. Class A 2.70% 1,074,752 $552.0M Add +14.3%
MU Micron Technology Inc. 2.68% 475,019 $548.3M Reduce -45.7%
AMAT Applied Materials Inc. 2.66% 752,018 $543.7M Add +180.7%
META Meta Platforms Inc. Class A 2.42% 880,864 $496.2M Add +109.9%
AMZN Amazon.com Inc. 1.81% 1,553,859 $370.3M Add +0.4%
TSLA Tesla Inc. 1.66% 808,895 $340.2M Add +35.1%
BAC Bank of America Corp. 1.44% 5,173,523 $294.8M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 1.43% 783,503 $292.8M Add +131.0%
CSCO Cisco Systems Inc. 1.39% 2,418,366 $284.1M Add +484.0%
XLI SS Industrial Select Sector 1.28% 1,419,576 $262.9M No change
INTC Intel Corp. 1.27% 1,857,710 $259.4M Add +0.6%
LIN Linde PLC 1.12% 443,173 $230.0M Add +2.4%
ADI Analog Devices Inc. 1.10% 568,959 $226.0M Add +102.9%
AMD Advanced Micro Devices 1.08% 379,480 $220.4M Reduce -32.0%
STX Seagate Technology Holdings 0.90% 191,477 $184.8M Add +647.8%
LRCX Lam Research Corp. 0.90% 425,709 $184.5M Reduce -8.0%
COST Costco Wholesale Corp. 0.86% 187,333 $175.2M Add +34.6%
TXN Texas Instruments Inc. 0.79% 545,715 $162.7M Add +177.2%
JPM JPMorgan Chase & Co. 0.73% 456,036 $149.3M Reduce -10.2%
PEP Pepsico Inc. 0.66% 996,681 $135.0M Reduce -3.9%
INTU Intuit Inc. 0.64% 504,204 $131.6M Add +448.2%
KLAC KLA Corp. 0.64% 433,614 $130.8M Add +151.4%
LLY Eli Lilly & Co. 0.61% 104,043 $124.8M Reduce -46.5%
HONA Honeywell Aerospace Inc. 0.61% 560,252 $123.9M Reduce -14.7%
HON Honeywell International Inc. 0.60% 551,789 $123.5M Reduce -16.0%
ORLY O'reilly Automotive Inc. 0.59% 1,310,396 $120.7M Add +44.5%
ABT Abbott Laboratories 0.59% 1,320,415 $119.8M Add +29.3%
SNDK Sandisk Corp. 0.58% 52,047 $118.3M Reduce -70.5%
ABBV Abbvie Inc. 0.56% 452,394 $113.8M Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.54% 223,124 $110.8M Add +241.0%
TT Trane Technologies PLC 0.54% 224,264 $110.1M Add +46.9%
CVX Chevron Corp. 0.53% 655,308 $108.6M Add +135.8%
XLB SS Materials Select Sector 0.51% 2,034,061 $103.4M No change
LMT Lockheed Martin Corp. 0.46% 185,946 $94.7M Add +75.2%
MRK Merck & Co. Inc. 0.45% 717,830 $92.2M Add +11.9%
MRVL Marvell Technology Inc. 0.45% 309,205 $92.1M New
NCLH Norwegian Cruise Line Holdin 0.44% 4,309,048 $91.0M Add +8.9%
CAH Cardinal Health Inc. 0.44% 382,244 $90.8M Reduce -7.2%
PM Philip Morris International 0.44% 495,926 $89.7M Reduce -9.7%
MCHP Microchip Technology Inc. 0.44% 977,926 $89.2M Add +84.2%
QCOM Qualcomm Inc. 0.44% 482,459 $89.2M Add +433.2%
PLTR Palantir Technologies Inc. Class A 0.43% 759,080 $88.6M Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.43% 173,991 $87.2M Add +35.7%
HD Home Depot Inc. 0.43% 247,230 $87.2M Reduce -65.3%
NSC Norfolk Southern Corp. 0.43% 276,878 $87.1M Add +23.5%
ACN Accenture PLC Class A 0.42% 695,153 $86.5M Add +691.2%
NGL NGL Energy Partners LP 0.42% 5,421,803 $86.4M Add +2.1%
EPD Enterprise Products Partners 0.40% 2,246,000 $82.6M Add +2455.2%
NEOG Neogen Corp. 0.40% 9,102,300 $81.8M Add +2.2%
FER Ferrovial NV 0.39% 1,162,749 $79.6M Add +14.1%
CCL Carnival Corp. 0.38% 2,701,811 $77.2M Add +229.9%
DHR Danaher Corp. 0.37% 396,449 $75.5M Add +81.7%
APH Amphenol Corp. Class A 0.36% 417,459 $73.6M Add +46.6%
ORCL Oracle Corp. 0.35% 483,888 $70.9M Reduce -36.4%
CRM Salesforce Inc. 0.35% 451,276 $70.7M Add +220.8%
PH Parker Hannifin Corp. 0.34% 71,822 $70.3M Add +386.1%
MPLX MPLX LP 0.34% 1,239,600 $69.8M Reduce -29.9%
WES Western Midstream Partners L 0.34% 1,587,500 $69.5M No change
CTSH Cognizant Tech Solutions-A 0.34% 1,781,863 $69.0M Add +56.3%
RTX RTX Corp. 0.32% 346,828 $65.8M Add +183.6%
KO The Coca-Cola Co. 0.32% 807,033 $65.6M Add +34.4%
ATI Ati Inc. 0.32% 330,300 $65.1M Reduce -12.5%
WMT Walmart Inc. 0.30% 547,247 $62.0M Reduce -37.7%
GLW Corning Inc. 0.30% 239,593 $61.2M Add +72.6%
ROKU Roku Inc. 0.29% 423,400 $58.5M Add +3646.9%
KVUE Kenvue Inc. 0.28% 3,044,800 $58.2M Reduce -50.0%
ISRG Intuitive Surgical Inc. 0.28% 145,815 $58.0M Add +2.3%
CMI Cummins Inc. 0.28% 81,166 $57.9M Reduce -24.8%
PG The Procter & Gamble Co. 0.27% 382,762 $56.1M Reduce -9.7%
MCD McDonald's Corp. 0.27% 205,790 $55.6M Reduce -49.2%
BKNG Booking Holdings Inc. 0.26% 293,596 $52.3M Reduce -20.8%
HUM Humana Inc. 0.25% 129,862 $51.6M Add +735.0%
COP Conocophillips 0.25% 493,486 $51.3M New
TER Teradyne Inc. 0.25% 105,982 $51.3M Add +8.7%
NXPI NXP Semiconductors NV 0.25% 182,317 $51.2M Add +88.5%
BMY Bristol-Myers Squibb Co. 0.25% 885,384 $51.0M Add +91.4%
TMUS T-Mobile US Inc. 0.25% 299,730 $50.3M Add +134.6%
UNH Unitedhealth Group Inc. 0.24% 120,545 $50.1M Reduce -3.2%
CL Colgate-Palmolive Co. 0.23% 512,309 $47.0M Add +56.2%
BA The Boeing Co. 0.23% 216,507 $46.9M Reduce -51.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 308,038 $46.7M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.22% 62,369 $45.9M No change
CMS CMS Energy Corp. 0.22% 580,182 $44.4M Reduce -11.8%
CAT Caterpillar Inc. 0.21% 41,292 $44.0M Reduce -70.9%
JNJ Johnson & Johnson 0.21% 172,474 $43.8M Reduce -58.4%
XOM Exxon Mobil Corp. 0.21% 320,097 $43.8M Reduce -31.3%
WBD Warner Bros Discovery Inc. 0.21% 1,626,161 $43.4M Reduce -52.2%
NEE Nextera Energy Inc. 0.21% 490,724 $43.1M Add +20475.4%
VIK Viking Holdings Ltd. 0.21% 410,200 $42.9M Add +13.4%
JCI Johnson Controls Internation 0.20% 285,515 $41.7M Add +105.5%
FDX FedEx Corp. 0.20% 132,490 $41.5M Add +283.4%
DXCM Dexcom Inc. 0.20% 613,727 $41.3M Reduce -19.9%
CVS CVS Health Corp. 0.20% 396,489 $41.0M Reduce -16.4%
PANW Palo Alto Networks Inc. 0.20% 120,154 $41.0M Reduce -13.6%
ALGN Align Technology Inc. 0.19% 233,189 $39.3M Add +24.4%
CMG Chipotle Mexican Grill Inc. 0.19% 1,151,914 $39.2M Add +103.9%
NFLX Netflix Inc. 0.19% 543,995 $38.8M Add +250.0%
ENTG Entegris Inc. 0.18% 208,800 $37.6M New
VZ Verizon Communications Inc. 0.18% 872,784 $37.0M Add +2464.6%
CZR Caesars Entertainment Inc. 0.18% 1,200,000 $36.2M Add +28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 373,003 $35.9M Reduce -12.5%
CRH CRH PLC 0.17% 332,870 $35.6M Add +55.3%
SNPS Synopsys Inc. 0.17% 78,244 $34.9M Add +29.1%
NTAP Netapp Inc. 0.17% 218,433 $33.8M Add +1971.6%
MMM 3M Co. 0.16% 205,368 $33.3M Reduce -39.1%
BIO Bio-Rad Laboratories-A 0.16% 112,700 $33.1M Add +25.2%
ANET Arista Networks Inc. 0.16% 191,653 $32.6M Reduce -48.6%
CTAS Cintas Corp. 0.16% 190,716 $32.4M Reduce -14.5%
HLT Hilton Worldwide Holdings Inc. 0.15% 95,890 $31.7M Add +170.0%
KEYS Keysight Technologies Inc. 0.15% 89,786 $31.4M Add +41.8%
WAB Wabtec Corp. 0.15% 115,793 $31.2M Add +38.0%
EW Edwards Lifesciences Corp. 0.15% 337,408 $30.5M Reduce -25.3%
COR Cencora Inc. 0.15% 106,922 $30.3M Reduce -26.8%
SYY Sysco Corp. 0.15% 358,793 $30.0M Add +932.0%
T AT&T Inc. 0.15% 1,439,533 $29.8M Reduce -49.1%
OTIS Otis Worldwide Corp. 0.14% 409,443 $29.3M Add +25.1%
SYK Stryker Corp. 0.14% 90,021 $28.3M Add +32.9%
WMB Williams Cos Inc. 0.14% 377,669 $28.1M Reduce -5.3%
NOC Northrop Grumman Corp. 0.14% 54,415 $27.7M Add +216.3%
ROST Ross Stores Inc. 0.13% 125,002 $26.6M Reduce -46.5%
ADBE Adobe Inc. 0.13% 128,675 $26.4M Reduce -42.7%
GDDY GoDaddy Inc. Class A 0.13% 308,880 $26.2M Add +9.1%
TRLV Trulieve Cannabis Corp. 0.13% 2,665,000 $26.2M New
GM General Motors Co. 0.13% 339,461 $26.2M Add +17.6%
SMTC Semtech Corp. 0.13% 161,400 $26.1M New
FIX Comfort Systems USA Inc. 0.13% 12,921 $25.6M Add +739.6%
TLN Talen Energy Corp. 0.12% 66,100 $25.4M Add +300.6%
EOG EOG Resources Inc. 0.12% 195,436 $25.4M Add +179.3%
TSN Tyson Foods Inc. Class A 0.12% 438,757 $25.1M Add +48.0%
BHC Bausch Health Cos Inc. 0.12% 5,000,000 $24.6M No change
RSG Republic Services Inc. 0.12% 113,052 $24.1M Add +579.0%
GEL Genesis Energy L.P. 0.12% 1,689,700 $23.9M Reduce -12.9%
PWR Quanta Services Inc. 0.12% 33,041 $23.8M Add +22.7%
MNST Monster Beverage Corp. 0.12% 247,204 $23.8M Add +78.4%
HPE Hewlett Packard Enterprise 0.12% 523,439 $23.6M Reduce -14.8%
AME Ametek Inc. 0.12% 97,402 $23.6M Add +228.1%
SOLS Solstice Adv Materials Inc. 0.12% 265,900 $23.6M Add +20.4%
FIVE Five Below 0.11% 127,400 $22.9M Add +15.9%
HCA HCA Healthcare Inc. 0.11% 58,673 $22.9M New
EXPE Expedia Group Inc. 0.11% 87,378 $22.4M Add +96.4%
JHX James Hardie Ind PLC 0.11% 583,500 $22.3M Add +241.8%
FUN Six Flags Entertainment Corp. 0.11% 1,046,000 $22.3M No change
WM Waste Management Inc. 0.11% 99,749 $22.2M Add +17.4%
CI The Cigna Group 0.11% 80,625 $22.2M Add +137.3%
WDC Western Digital Corp. 0.11% 34,024 $21.7M Reduce -80.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 77,216 $21.7M Reduce -88.2%
FTNT Fortinet Inc. 0.11% 140,288 $21.6M Add +30.3%
GD General Dynamics Corp. 0.10% 60,208 $21.3M Add +84.0%
MEDP Medpace Holdings Inc. 0.10% 39,700 $21.0M New
ABNB Airbnb Inc. Class A 0.10% 146,203 $20.9M Reduce -19.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 1,482,779 $20.6M Add +32.3%
PCAR Paccar Inc. 0.10% 169,403 $20.3M New
GWW WW Grainger Inc. 0.10% 14,941 $20.3M Add +2.0%
ON On Semiconductor 0.10% 214,028 $20.2M New
ULTA Ulta Beauty Inc. 0.10% 44,756 $20.2M Reduce -39.1%
RGLD Royal Gold Inc. 0.10% 100,526 $20.1M New
REGN Regeneron Pharmaceuticals 0.10% 32,086 $20.0M Add +2.9%
NEM Newmont Corp. 0.10% 214,104 $20.0M Reduce -23.3%
ROIV Roivant Sciences Ltd. 0.10% 564,600 $20.0M Add +44.2%
ZTS Zoetis Inc. 0.10% 276,942 $19.9M Add +226.4%
ETSY Etsy Inc. 0.10% 263,858 $19.9M Add +58.3%
MTSI Macom Technology Solutions H 0.10% 51,800 $19.7M New
RVMD Revolution Medicines Inc. 0.09% 103,000 $19.3M No change
NRP Natural Resource Partners LP 0.09% 198,400 $19.2M Add +10.0%
HAS Hasbro Inc. 0.09% 232,971 $19.2M Add +39.5%
ACM Aecom 0.09% 275,200 $19.2M New
CMCSA Comcast Corp. Class A 0.09% 780,051 $19.2M Add +68.5%
NTNX Nutanix Inc. Class A 0.09% 368,900 $18.8M Add +25.6%
ROK Rockwell Automation Inc. 0.09% 37,081 $18.4M Add +108.4%
SUN Sunoco LP 0.09% 267,000 $18.0M Add +62.8%
PFE Pfizer Inc. 0.09% 748,214 $18.0M Reduce -6.5%
NUE Nucor Corp. 0.09% 79,682 $17.7M Add +170.0%
ZS Zscaler Inc. 0.09% 123,600 $17.4M Add +2663.9%
LOW Lowe's Cos Inc. 0.08% 78,362 $17.3M Reduce -10.4%
NBIX Neurocrine Biosciences Inc. 0.08% 102,200 $17.2M New
ESTC Elastic NV 0.08% 301,400 $17.2M Reduce -15.4%
NOW ServiceNow Inc. 0.08% 173,101 $17.2M Reduce -49.0%
EXEL Exelixis Inc. 0.08% 311,400 $16.9M New
AAL American Airlines Group Inc. 0.08% 933,400 $16.9M New
BKR Baker Hughes Co. 0.08% 303,283 $16.8M Add +1210.6%
MDB Mongodb Inc. 0.08% 50,000 $16.8M Add +17.2%
FLEX Flex Ltd. 0.08% 103,306 $16.7M New
MPWR Monolithic Power Systems Inc. 0.08% 12,045 $16.7M Add +630.9%
SDRL Seadrill Limited 0.08% 434,513 $16.4M No change
RBRK Rubrik Inc. Class A 0.08% 204,565 $16.4M Reduce -38.8%
ITGR Integer Holdings Corp. 0.08% 175,000 $16.4M No change
WWD Woodward Inc. 0.08% 37,994 $16.2M Add +54.5%
PLD Prologis Inc. 0.08% 118,311 $16.0M Add +55.6%
NKE Nike Inc. Class B 0.08% 387,802 $15.9M New
VRT Vertiv Holdings Co. Class A 0.08% 47,227 $15.8M New
BSX Boston Scientific Corp. 0.08% 364,984 $15.6M Reduce -16.7%
CDNS Cadence Design SYS Inc. 0.08% 41,470 $15.6M Reduce -42.3%
EMR Emerson Electric Co. 0.07% 106,851 $15.3M Add +5.8%
AZO AutoZone Inc. 0.07% 4,726 $15.1M Add +111.3%
AMGN Amgen Inc. 0.07% 40,912 $14.8M Add +433.2%
CBRE CBRE Group Inc. Class A 0.07% 108,602 $14.6M Add +11.9%
LHX L3HARRIS Technologies Inc. 0.07% 49,971 $14.5M Add +25.9%
LVS Las Vegas Sands Corp. 0.07% 310,361 $14.3M Add +55.3%
FCX Freeport-McMoran Inc. 0.07% 227,618 $14.3M Reduce -24.7%
Q Qnity Electronics Inc. 0.07% 87,239 $14.2M Add +222.9%
VST Vistra Corp. 0.07% 88,970 $14.1M Add +133.1%
EA Electronic Arts Inc. 0.07% 68,823 $14.1M Reduce -51.1%
GLBE Global-E Online Ltd. 0.07% 397,000 $13.8M Reduce -34.5%
UPS United Parcel Service Class B 0.07% 126,203 $13.6M New
TDY Teledyne Technologies Inc. 0.07% 19,996 $13.3M New
ARLP Alliance Resource Partners 0.07% 556,000 $13.3M Add +7.5%
COHR Coherent Corp. 0.06% 33,654 $13.3M Add +39.2%
HWM Howmet Aerospace Inc. 0.06% 49,194 $13.2M Reduce -19.1%
AIT Applied Industrial Tech Inc. 0.06% 38,977 $13.2M Add +683.1%
CSX CSX Corp. 0.06% 272,187 $12.9M Add +35.6%
LNG Cheniere Energy Inc. 0.06% 54,100 $12.9M Add +400.9%
MSI Motorola Solutions Inc. 0.06% 31,109 $12.9M Add +6.7%
EME Emcor Group Inc. 0.06% 15,364 $12.8M Add +166.1%
NVT Nvent Electric PLC 0.06% 75,000 $12.7M Add +15.4%
VLTO Veralto Corp. 0.06% 141,897 $12.6M Add +343.1%
CPRT Copart Inc. 0.06% 444,848 $12.5M New
WMG Warner Music Group Corp. Class A 0.06% 460,000 $12.5M No change
ADSK Autodesk Inc. 0.06% 62,831 $12.2M Reduce -17.7%
NMM Navios Maritime Partners LP 0.06% 172,500 $12.1M Add +6.8%
GEV GE Vernova Inc. 0.06% 10,130 $11.9M Reduce -90.8%
DOCS Doximity Inc. Class A 0.06% 573,300 $11.9M Add +198.3%
ES Eversource Energy 0.06% 164,372 $11.9M Reduce -25.8%
PSX Phillips 66 0.06% 69,596 $11.8M Add +33.9%
HNGE Hinge Health Inc. Class A 0.06% 141,000 $11.7M No change
BAH Booz Allen Hamilton Holdings 0.06% 189,212 $11.5M Reduce -35.3%
KR Kroger Co. 0.06% 205,653 $11.4M New
SFD Smithfield Foods Inc. 0.06% 467,000 $11.3M Add +51.6%
ALB Albemarle Corp. 0.06% 83,343 $11.3M New
AWI Armstrong World Industries 0.05% 67,383 $10.8M Reduce -33.1%
CW Curtiss-Wright Corp. 0.05% 14,232 $10.8M New
DIN Dine Brands Global Inc. 0.05% 300,000 $10.8M New
SEI Solaris Energy Infrastructur 0.05% 132,300 $10.6M New
WSO Watsco Inc. 0.05% 25,400 $10.6M New
PCG P G & E Corp. 0.05% 619,136 $10.4M Add +0.6%
ELV Elevance Health Inc. 0.05% 26,700 $10.3M Reduce -6.2%
DG Dollar General Corp. 0.05% 89,506 $10.3M Add +215.3%
EBAY eBay Inc. 0.05% 92,140 $10.3M New
LBRDK Liberty Broadband-C 0.05% 308,900 $10.3M Reduce -35.3%
UTHR United Therapeutics Corp. 0.05% 18,800 $10.2M New
BSM Black Stone Minerals LP 0.05% 728,600 $10.2M No change
W Wayfair Inc. Class A 0.05% 110,000 $10.2M New
DHI D.R. Horton Inc. 0.05% 62,193 $10.1M Add +79.0%
MKSI MKS Inc. 0.05% 22,714 $10.1M New
FDXF FedEx Freight Holding Co. 0.05% 66,115 $10.0M Add +282.7%
WTRG Essential Utilities Inc. 0.05% 258,000 $9.9M New
EXE Expand Energy Corp. 0.05% 107,756 $9.8M Add +1352.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 20,455 $9.8M Add +2.2%
URI United Rentals Inc. 0.05% 8,503 $9.6M Add +2516.3%
KDP Keurig Dr Pepper Inc. 0.05% 291,889 $9.6M Add +37.0%
EQT Eqt Corp. 0.05% 178,203 $9.5M New
PEN Penumbra Inc. 0.05% 30,000 $9.5M Reduce -46.3%
ARW Arrow Electronics Inc. 0.05% 44,000 $9.4M No change
AMT American Tower Corp. 0.05% 57,282 $9.4M Add +53.3%
UAN CVR Partners LP 0.05% 83,100 $9.3M Add +40.6%
DECK Deckers Outdoor Corp. 0.05% 93,053 $9.2M Reduce -0.9%
USAC USA Compression Partners LP 0.04% 338,600 $8.9M Add +8.3%
MPC Marathon Petroleum Corp. 0.04% 34,837 $8.9M Add +30.8%
CNP Centerpoint Energy Inc. 0.04% 199,087 $8.8M New
RL Ralph Lauren Corp. 0.04% 21,729 $8.7M Add +10.0%
ECL Ecolab Inc. 0.04% 31,143 $8.7M Reduce -63.4%
GTLB Gitlab Inc. Class A 0.04% 281,300 $8.6M Reduce -31.2%
CIEN Ciena Corp. 0.04% 17,385 $8.5M New
SAIA Saia Inc. 0.04% 20,000 $8.4M New
ITW Illinois Tool Works 0.04% 30,990 $8.4M Add +4.7%
AN Autonation Inc. 0.04% 44,936 $8.3M New
B Barrick Mining Corp. 0.04% 225,775 $8.3M Add +0.1%
LITE Lumentum Holdings Inc. 0.04% 9,516 $8.2M Add +3.3%
LLYVA Liberty Live Holdings Class A 0.04% 77,500 $7.8M Reduce -44.2%
DOV Dover Corp. 0.04% 34,715 $7.8M Reduce -42.5%
LULU Lululemon Athletica Inc. 0.04% 68,015 $7.8M New
CRUS Cirrus Logic Inc. 0.04% 51,700 $7.7M New
MTZ Mastec Inc. 0.04% 18,270 $7.6M Reduce -67.9%
NRG NRG Energy Inc. 0.04% 51,741 $7.6M Reduce -27.1%
TEL Te Connectivity PLC 0.04% 35,889 $7.6M Reduce -5.2%
GS Goldman Sachs Group Inc. 0.04% 7,395 $7.5M Reduce -49.4%
TRGP Targa Resources Corp. 0.04% 27,791 $7.5M New
DLR Digital Realty Trust Inc. 0.04% 40,614 $7.3M New
MSCI MSCI Inc. 0.04% 12,998 $7.3M Add +289.5%
NKTR Nektar Therapeutics 0.03% 100,000 $7.0M No change
SNA Snap-on Inc. 0.03% 16,641 $6.7M New
FAST Fastenal Co. 0.03% 138,981 $6.7M Add +1184.4%
TXO Txo Partners LP 0.03% 532,000 $6.7M Add +5.6%
ADM Archer-Daniels-Midland Co. 0.03% 87,024 $6.6M Add +481.0%
KMI Kinder Morgan Inc. 0.03% 207,151 $6.6M Add +334.9%
SEDG Solaredge Technologies Inc. 0.03% 111,214 $6.5M Reduce -76.8%
TTWO Take-Two Interactive Softwre 0.03% 25,950 $6.5M Add +938.0%
WH Wyndham Hotels & Resorts Inc. 0.03% 76,400 $6.4M New
U Unity Software Inc. 0.03% 222,000 $6.3M Reduce -47.2%
BWA Borgwarner Inc. 0.03% 94,600 $6.3M New
PRKS United Parks & Resorts Inc. 0.03% 130,000 $6.2M No change
LSTR Landstar System Inc. 0.03% 30,000 $6.2M Add +82.9%
RBC RBC Bearings Inc. 0.03% 9,500 $6.1M New
ODFL Old Dominion Freight Line 0.03% 27,597 $6.0M New
COKE Coca-Cola Consolidated Inc. 0.03% 30,725 $5.9M New
DVN Devon Energy Corp. 0.03% 141,887 $5.9M New
BG Bunge Global SA 0.03% 53,995 $5.8M New
R Ryder System Inc. 0.03% 21,800 $5.8M New
GILD Gilead Sciences Inc. 0.03% 45,160 $5.7M Reduce -77.0%
NVR NVR Inc. 0.03% 822 $5.6M Add +128.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,333 $5.6M Reduce -11.9%
HEI.A Heico Corp. Class A 0.03% 21,673 $5.6M New
ALK Alaska Air Group Inc. 0.03% 105,300 $5.5M New
IT Gartner Inc. 0.03% 41,832 $5.4M New
DAL Delta Air Lines Inc. 0.03% 57,441 $5.4M Add +94.2%
THC Tenet Healthcare Corp. 0.03% 28,600 $5.4M New
SAM Boston Beer Company Inc. Class A 0.03% 29,300 $5.2M New
RAL Ralliant Corp. 0.03% 70,144 $5.2M Reduce -8.5%
PLAY Dave & Buster's Entertainmen 0.03% 451,000 $5.1M No change
WSM Williams-Sonoma Inc. 0.02% 21,277 $5.0M Reduce -4.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 106,669 $5.0M New
GAP The Gap Inc. 0.02% 263,600 $4.9M New
STE Steris PLC 0.02% 23,158 $4.9M Add +81.1%
GRMN Garmin Ltd. 0.02% 20,155 $4.8M Reduce -4.4%
VMC Vulcan Materials Co. 0.02% 15,954 $4.7M Reduce -6.4%
SNX TD Synnex Corp. 0.02% 17,600 $4.7M New
GME Gamestop Corp. Class A 0.02% 211,745 $4.7M New
VRSN Verisign Inc. 0.02% 18,570 $4.7M Reduce -12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 36,581 $4.6M Add +0.8%
A Agilent Technologies Inc. 0.02% 34,746 $4.6M Add +855.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 2,245 $4.5M Reduce -8.2%
FOX Fox Corp. Class B 0.02% 95,296 $4.5M Reduce -18.5%
INGM Ingram Micro Holding Corp. 0.02% 161,045 $4.4M New
TTC Toro Co. 0.02% 44,900 $4.4M Reduce -23.8%
G Genpact Ltd. 0.02% 158,800 $4.4M New
OXY Occidental Petroleum Corp. 0.02% 89,324 $4.3M Add +3.4%
DELL Dell Technologies -C 0.02% 10,028 $4.3M New
ADP Automatic Data Processing 0.02% 19,042 $4.3M Reduce -44.2%
VRSK Verisk Analytics Inc. 0.02% 22,831 $4.1M Reduce -33.7%
INGR Ingredion Inc. 0.02% 43,162 $4.1M Add +28.4%
SLVM Sylvamo Corp. 0.02% 107,601 $4.1M Reduce -10.3%
CCI Crown Castle Inc. 0.02% 53,662 $4.1M Add +6.6%
PEG Public Service Enterprise GP 0.02% 48,873 $4.0M Add +265.4%
IQV Iqvia Holdings Inc. 0.02% 20,522 $4.0M New
BRBR Bellring Brands Inc. 0.02% 301,603 $3.9M Reduce -29.1%
STLD Steel Dynamics Inc. 0.02% 16,667 $3.8M New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 139,431 $3.8M Add +48.8%
SHW The Sherwin-Williams Co. 0.02% 11,047 $3.8M Reduce -94.4%
DMLP Dorchester Minerals LP 0.02% 150,500 $3.8M Add +14.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 141,064 $3.7M Add +6.6%
CNC Centene Corp. 0.02% 57,677 $3.7M Reduce -43.4%
TPR Tapestry Inc. 0.02% 25,204 $3.7M Add +48.9%
VERX Vertex Inc. Class A 0.02% 320,000 $3.7M New
DGX Quest Diagnostics Inc. 0.02% 17,294 $3.7M Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 32,340 $3.6M Reduce -36.8%
EIX Edison International 0.02% 48,558 $3.6M Reduce -59.5%
CASY Casey's General Stores Inc. 0.02% 4,544 $3.6M New
FNKO Funko Inc. Class A 0.02% 600,000 $3.5M No change
EXLS Exlservice Holdings Inc. 0.02% 136,300 $3.5M Add +230.0%
HAL Halliburton Co. 0.02% 102,713 $3.5M Add +201.0%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 1,000,000 $3.5M No change
LDOS Leidos Holdings Inc. 0.02% 33,691 $3.5M Add +104.3%
XYL Xylem Inc. 0.02% 29,225 $3.5M Reduce -37.7%
MLI Mueller Industries Inc. 0.02% 27,600 $3.4M No change
VSNT Versant Media Group Inc. 0.02% 93,212 $3.4M Add +1128.4%
FTI Technipfmc PLC 0.02% 50,294 $3.3M Reduce -31.2%
DV Doubleverify Holdings Inc. 0.02% 300,000 $3.3M Add +68.0%
SHOP Shopify Inc. Class A 0.02% 28,481 $3.3M Reduce -12.9%
WBI Waterbridge Infrastruc Class A 0.02% 94,000 $3.2M No change
WST West Pharmaceutical Services 0.02% 8,686 $3.1M New
JAZZ Jazz Pharmaceuticals PLC 0.01% 12,244 $3.0M Reduce -56.6%
EXR Extra Space Storage Inc. 0.01% 19,975 $2.9M Add +2.1%
FFIV F5 Inc. 0.01% 6,937 $2.9M Add +21.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 41,920 $2.8M Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.01% 29,228 $2.8M New
NX Quanex Building Products 0.01% 150,000 $2.8M No change
MDLZ Mondelez International Inc. Class A 0.01% 47,878 $2.8M Reduce -61.4%
NEU Newmarket Corp. 0.01% 3,434 $2.7M Reduce -20.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,159 $2.7M Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.01% 16,081 $2.6M Reduce -7.0%
CF CF Industries Holdings Inc. 0.01% 24,050 $2.6M Add +19.6%
LPTH Lightpath Technologies Inc. Class A 0.01% 159,113 $2.6M Reduce -48.3%
BR Broadridge Financial Solutio 0.01% 18,920 $2.6M New
ALSN Allison Transmission Holding 0.01% 22,920 $2.6M Reduce -55.9%
MNRO Monro Inc. 0.01% 150,000 $2.6M Add +18.1%
TDG Transdigm Group Inc. 0.01% 1,877 $2.5M Add +563.3%
CHTR Charter Communications Inc. Class A 0.01% 17,175 $2.4M Reduce -20.2%
ARM Arm Holdings PLC-ADR 0.01% 6,767 $2.4M Add +64.0%
LEN Lennar Corp. Class A 0.01% 26,465 $2.4M New
PINS Pinterest Inc. Class A 0.01% 113,001 $2.4M New
STZ Constellation Brands Inc. Class A 0.01% 17,068 $2.4M Reduce -5.8%
ALLE Allegion PLC 0.01% 16,866 $2.4M Reduce -31.1%
INCY Incyte Corp. 0.01% 20,633 $2.3M New
EFX Equifax Inc. 0.01% 14,640 $2.3M Reduce -5.7%
SBAC SBA Communications Corp. 0.01% 13,041 $2.3M Reduce -5.1%
FTV Fortive Corp. 0.01% 37,483 $2.3M Add +31.9%
OLN Olin Corp. 0.01% 114,630 $2.3M New
GLP Global Partners LP 0.01% 46,700 $2.2M Add +30.8%
APP AppLovin Corp. Class A 0.01% 4,170 $2.1M New
HUBS HubSpot Inc. 0.01% 11,700 $2.1M New
FTRE Fortrea Holdings Inc. 0.01% 122,100 $2.1M No change
MELI MercadoLibre Inc. 0.01% 1,242 $2.1M Reduce -11.9%
KIM Kimco Realty Corp. 0.01% 82,917 $2.1M Reduce -4.6%
IEX Idex Corp. 0.01% 9,100 $2.1M Reduce -5.7%
INVH Invitation Homes Inc. 0.01% 67,195 $2.0M Reduce -7.6%
ALAB Astera Labs Inc. 0.01% 4,200 $2.0M New
SMCI Super Micro Computer Inc. 0.01% 69,095 $2.0M New
UAA Under Armour Inc. Class A 0.01% 316,000 $2.0M New
MAA Mid-America Apartment Comm 0.01% 14,310 $2.0M Reduce -5.1%
APA Apa Corp. 0.01% 60,571 $2.0M Add +0.2%
NDSN Nordson Corp. 0.01% 6,516 $2.0M Reduce -4.5%
DE Deere & Co. 0.01% 3,085 $2.0M Reduce -86.2%
DRS Leonardo DRS Inc. 0.01% 44,200 $1.9M Reduce -37.8%
C Citigroup Inc. 0.01% 13,471 $1.9M Reduce -92.0%
HUN Huntsman Corp. 0.01% 175,848 $1.9M Add +55.6%
DOC Healthpeak Properties Inc. 0.01% 86,969 $1.9M Reduce -5.3%
DHC Diversified Healthcare Trust 0.01% 200,000 $1.9M No change
HST Host Hotels & Resorts Inc. 0.01% 78,312 $1.9M Reduce -5.1%
DASH DoorDash Inc. Class A 0.01% 10,007 $1.8M New
BBY Best Buy Co. Inc. 0.01% 24,179 $1.8M New
J Jacobs Solutions Inc. 0.01% 14,518 $1.8M Reduce -4.2%
WLKP Westlake Chemical Partners L 0.01% 82,000 $1.8M No change
MDU Mdu Resources Group Inc. 0.01% 86,000 $1.8M New
TREX Trex Company Inc. filed as TREX INC 0.01% 35,400 $1.8M Reduce -51.2%
UAL United Airlines Holdings Inc. 0.01% 12,606 $1.7M Reduce -69.8%
ED Consolidated Edison Inc. 0.01% 15,374 $1.7M Reduce -91.5%
MS Morgan Stanley 0.01% 8,132 $1.7M Reduce -85.1%
JBL Jabil Inc. 0.01% 4,227 $1.6M Reduce -88.8%
CTVA Corteva Inc. 0.01% 19,232 $1.6M Add +414.8%
MAR Marriott International Class A 0.01% 4,370 $1.6M Reduce -87.8%
REG Regency Centers Corp. 0.01% 20,261 $1.6M Add +119.5%
PTC PTC Inc. 0.01% 14,202 $1.6M New
AVY Avery Dennison Corp. 0.01% 9,405 $1.5M Reduce -5.7%
ROL Rollins Inc. 0.01% 36,110 $1.5M New
ROP Roper Technologies Inc. 0.01% 4,381 $1.5M Reduce -89.7%
TRMB Trimble Inc. 0.01% 28,661 $1.5M New
NVRI Enviri Corp. 0.01% 66,666 $1.5M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,752 $1.5M Add +181.5%
LLYVK Liberty Live Holdings Class C 0.01% 13,700 $1.4M New
CPT Camden Property Trust 0.01% 12,359 $1.4M New
APG Api Group Corp. 0.01% 33,320 $1.4M New
UA Under Armour Inc. Class C 0.01% 221,100 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,299 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,724 $1.4M Reduce -72.6%
HII Huntington Ingalls Industrie 0.01% 4,845 $1.4M Add +426.1%
QRVO Qorvo Inc. 0.01% 14,500 $1.4M No change
LBTYK Liberty Global Ltd. Class C 0.01% 121,600 $1.3M No change
CRL Charles River Laboratories 0.01% 5,922 $1.3M Reduce -6.7%
P Everpure Inc. Class A 0.01% 17,011 $1.3M New
EXC Exelon Corp. 0.01% 28,298 $1.3M Add +11.0%
PODD Insulet Corp. 0.01% 8,516 $1.3M Reduce -6.1%
AES AES Corp. 0.01% 87,684 $1.3M Reduce -4.5%
WFC Wells Fargo & Co. 0.01% 14,742 $1.2M Reduce -88.0%
FRT Federal Realty Invs Trust 0.01% 9,666 $1.2M Reduce -4.5%
GTX Garrett Motion Inc. 0.01% 32,300 $1.2M New
VMI Valmont Industries 0.01% 2,000 $1.2M New
CARR Carrier Global Corp. 0.01% 15,494 $1.1M New
MGM MGM Resorts International 0.01% 23,593 $1.1M New
MCK McKesson Corp. 0.01% 1,485 $1.1M Reduce -98.0%
NWSA News Corp. Class A 0.01% 44,864 $1.1M New
UNP Union Pacific Corp. 0.01% 3,884 $1.1M New
XPOF Xponential Fitness Inc. Class A 0.01% 150,000 $1.0M No change
ARE Alexandria Real Estate Equit 0.01% 19,284 $1.0M New
BDX Becton Dickinson and Co. 0.00% 6,578 $995K New
ESS Essex Property Trust Inc. 0.00% 3,401 $992K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,271 $985K Add +153.8%
UHS Universal Health Services-B 0.00% 6,552 $974K Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 52,500 $949K Reduce -90.9%
GPK Graphic Packaging Holding Co. 0.00% 89,757 $949K New
HRL Hormel Foods Corp. 0.00% 35,859 $890K New
SPH Suburban Propane Partners LP 0.00% 51,600 $882K Reduce -55.2%
AOS Smith (a.o.) Corp. 0.00% 13,766 $863K New
MOS The Mosaic Co. 0.00% 39,080 $828K New
KBR KBR Inc. 0.00% 23,500 $811K No change
WAT Waters Corp. 0.00% 2,154 $808K New
O Realty Income Corp. 0.00% 12,908 $800K Add +63.4%
DD Dupont DE Nemours Inc. 0.00% 16,800 $784K Reduce -4.5%
TAP Molson Coors Beverage Co. Class B 0.00% 19,741 $769K New
TRI Thomson Reuters Corp. 0.00% 9,336 $762K Reduce -23.3%
IDXX Idexx Laboratories Inc. 0.00% 1,432 $754K Add +179.1%
PKG Packaging Corp. of America 0.00% 2,996 $714K Add +85.5%
AKAM Akamai Technologies Inc. 0.00% 5,975 $706K Add +5.7%
KMB Kimberly-Clark Corp. 0.00% 6,231 $684K Reduce -31.0%
MGA Magna International Inc. 0.00% 9,790 $643K No change
WELL Welltower Inc. 0.00% 2,640 $599K Reduce -97.1%
FSLR First Solar Inc. 0.00% 2,532 $597K Reduce -76.5%
BF.B Brown-Forman Corp. Class B 0.00% 20,699 $552K New
MET Metlife Inc. 0.00% 6,410 $542K Reduce -80.5%
RMD Resmed Inc. 0.00% 2,735 $533K New
BABA Alibaba Group Holding-SP ADR 0.00% 4,761 $457K Add +22.9%
SCHW Schwab (charles) Corp. 0.00% 4,863 $449K Reduce -75.8%
CME Cme Group Inc. 0.00% 1,900 $420K Reduce -89.0%
NWS News Corp. Class B 0.00% 14,814 $416K Reduce -6.0%
PSKY Paramount Skydance Class B 0.00% 38,782 $382K Reduce -3.2%
PGR Progressive Corp. 0.00% 1,749 $382K Reduce -93.4%
COF Capital One Financial Corp. 0.00% 1,863 $374K Reduce -93.4%
SPGI S&P Global Inc. 0.00% 908 $370K Reduce -93.5%
CB Chubb Ltd. 0.00% 1,080 $368K Reduce -93.5%
CAPL Crossamerica Partners LP 0.00% 16,000 $359K New
VTRS Viatris Inc. 0.00% 22,283 $354K Reduce -92.1%
S Sentinelone Inc. Class A 0.00% 20,814 $353K New
UBER Uber Technologies Inc. 0.00% 4,647 $335K Reduce -96.4%
PDD PDD Holdings Inc. 0.00% 4,365 $333K Reduce -33.6%
CEG Constellation Energy 0.00% 1,261 $313K Reduce -91.7%
HUBB Hubbell Inc. 0.00% 597 $312K New
TGT Target Corp. 0.00% 2,268 $296K New
PNC PNC Financial Services Group 0.00% 1,202 $296K New
USB US Bancorp 0.00% 4,807 $290K Reduce -93.2%
BX Blackstone Inc. 0.00% 2,224 $262K Reduce -93.5%
MRSH Marsh & McLennan Cos 0.00% 1,442 $240K Reduce -93.4%
VAL Valaris Ltd. 0.00% 3,300 $240K No change
HOOD Robinhood Markets Inc. Class A 0.00% 2,368 $237K Reduce -93.4%
IMAX Imax Corp. 0.00% 5,728 $228K No change
TXT Textron Inc. 0.00% 2,380 $218K Reduce -89.4%
ICE Intercontinental Exchange Inc. 0.00% 1,692 $208K Reduce -98.5%
MCO Moody's Corp. 0.00% 449 $203K Reduce -93.6%
DXLG Destination XL Group Inc. 0.00% 300,000 $201K No change
KNOP Knot Offshore Partners LP 0.00% 19,800 $198K No change
CURV Torrid Holdings Inc. 0.00% 100,000 $187K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -11.6% 3.75% −1.52
HON Honeywell International Inc. Reduce -16.0% 0.60% −1.21
CAR Avis Budget Group Inc. Sold out 0.00% −1.09
NVDA Nvidia Corp. Reduce -3.9% 7.94% −1.07
HD Home Depot Inc. Reduce -65.3% 0.43% −1.01
IBM Intl Business Machines Corp. Reduce -88.2% 0.11% −0.87
GEV GE Vernova Inc. Reduce -90.8% 0.06% −0.53
MCD McDonald's Corp. Reduce -49.2% 0.27% −0.50
LLY Eli Lilly & Co. Reduce -46.5% 0.61% −0.48
PLTR Palantir Technologies Inc. Class A Reduce -24.9% 0.43% −0.47
GOOG Alphabet Inc. Class C Reduce -10.2% 3.13% −0.41
JNJ Johnson & Johnson Reduce -58.4% 0.21% −0.41
CAT Caterpillar Inc. Reduce -70.9% 0.21% −0.40
MCK McKesson Corp. Reduce -98.0% 0.01% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.38
SHW The Sherwin-Williams Co. Reduce -94.4% 0.02% −0.37
WMT Walmart Inc. Reduce -37.7% 0.30% −0.36
WBD Warner Bros Discovery Inc. Reduce -52.2% 0.21% −0.36
KVUE Kenvue Inc. Reduce -50.0% 0.28% −0.36
T AT&T Inc. Reduce -49.1% 0.15% −0.36
ORCL Oracle Corp. Reduce -36.4% 0.35% −0.34
PEP Pepsico Inc. Reduce -3.9% 0.66% −0.33
BA The Boeing Co. Reduce -51.1% 0.23% −0.31
HOLX Hologic Inc. Sold out 0.00% −0.29
HONA Honeywell Aerospace Inc. Reduce -14.7% 0.61% −0.28
MPLX MPLX LP Reduce -29.9% 0.34% −0.28
BAC Bank of America Corp. Reduce -9.9% 1.44% −0.27
XOM Exxon Mobil Corp. Reduce -31.3% 0.21% −0.27
DPZ Domino's Pizza Inc. Sold out 0.00% −0.25
ADBE Adobe Inc. Reduce -42.7% 0.13% −0.20
JPM JPMorgan Chase & Co. Reduce -10.2% 0.73% −0.18
WDC Western Digital Corp. Reduce -80.4% 0.11% −0.18
ROST Ross Stores Inc. Reduce -46.5% 0.13% −0.18
SEE Sealed Air Corp. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Reduce -77.0% 0.03% −0.14
ABBV Abbvie Inc. Reduce -13.4% 0.56% −0.14
MMM 3M Co. Reduce -39.1% 0.16% −0.14
ULTA Ulta Beauty Inc. Reduce -39.1% 0.10% −0.14
NOW ServiceNow Inc. Reduce -49.0% 0.08% −0.13
COR Cencora Inc. Reduce -26.8% 0.15% −0.13
BKNG Booking Holdings Inc. Reduce -20.8% 0.26% −0.13
ANET Arista Networks Inc. Reduce -48.6% 0.16% −0.12
SEDG Solaredge Technologies Inc. Reduce -76.8% 0.03% −0.12
PM Philip Morris International Reduce -9.7% 0.44% −0.12
ED Consolidated Edison Inc. Reduce -91.5% 0.01% −0.12
DLTR Dollar Tree Inc. Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Reduce -98.5% 0.00% −0.11
SNDK Sandisk Corp. Reduce -70.5% 0.58% −0.11
C Citigroup Inc. Reduce -92.0% 0.01% −0.11
WELL Welltower Inc. Reduce -97.1% 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +180.7% 2.66% +2.10
CSCO Cisco Systems Inc. Add +484.0% 1.39% +1.19
META Meta Platforms Inc. Class A Add +109.9% 2.42% +0.96
GE General Electric Add +131.0% 1.43% +0.84
STX Seagate Technology Holdings Add +647.8% 0.90% +0.84
AVGO Broadcom Inc. Add +30.5% 3.70% +0.79
INTC Intel Corp. Add +0.6% 1.27% +0.77
TXN Texas Instruments Inc. Add +177.2% 0.79% +0.56
ADI Analog Devices Inc. Add +102.9% 1.10% +0.56
KLAC KLA Corp. Add +151.4% 0.64% +0.48
MRVL Marvell Technology Inc. New 0.45% +0.45
INTU Intuit Inc. Add +448.2% 0.64% +0.40
EPD Enterprise Products Partners Add +2455.2% 0.40% +0.38
QCOM Qualcomm Inc. Add +433.2% 0.44% +0.36
VRTX Vertex Pharmaceuticals Inc. Add +241.0% 0.54% +0.36
ACN Accenture PLC Class A Add +691.2% 0.42% +0.32
TSLA Tesla Inc. Add +35.1% 1.66% +0.30
ROKU Roku Inc. Add +3646.9% 0.29% +0.28
PH Parker Hannifin Corp. Add +386.1% 0.34% +0.26
COP Conocophillips New 0.25% +0.25
CCL Carnival Corp. Add +229.9% 0.38% +0.25
HUM Humana Inc. Add +735.0% 0.25% +0.24
MCHP Microchip Technology Inc. Add +84.2% 0.44% +0.23
NEE Nextera Energy Inc. Add +20475.4% 0.21% +0.21
CRM Salesforce Inc. Add +220.8% 0.35% +0.18
GLW Corning Inc. Add +72.6% 0.30% +0.18
ENTG Entegris Inc. New 0.18% +0.18
CVX Chevron Corp. Add +135.8% 0.53% +0.18
RTX RTX Corp. Add +183.6% 0.32% +0.18
VZ Verizon Communications Inc. Add +2464.6% 0.18% +0.17
NTAP Netapp Inc. Add +1971.6% 0.17% +0.16
TT Trane Technologies PLC Add +46.9% 0.54% +0.15
APH Amphenol Corp. Class A Add +46.6% 0.36% +0.14
NXPI NXP Semiconductors NV Add +88.5% 0.25% +0.13
SYY Sysco Corp. Add +932.0% 0.15% +0.13
TRLV Trulieve Cannabis Corp. New 0.13% +0.13
SMTC Semtech Corp. New 0.13% +0.13
FDX FedEx Corp. Add +283.4% 0.20% +0.13
DHR Danaher Corp. Add +81.7% 0.37% +0.12
FIX Comfort Systems USA Inc. Add +739.6% 0.13% +0.11
HCA HCA Healthcare Inc. New 0.11% +0.11
MEDP Medpace Holdings Inc. New 0.10% +0.10
PCAR Paccar Inc. New 0.10% +0.10
ON On Semiconductor New 0.10% +0.10
NFLX Netflix Inc. Add +250.0% 0.19% +0.10
RGLD Royal Gold Inc. New 0.10% +0.10
MTSI Macom Technology Solutions H New 0.10% +0.10
RSG Republic Services Inc. Add +579.0% 0.12% +0.10
ACM Aecom New 0.09% +0.09
JCI Johnson Controls Internation Add +105.5% 0.20% +0.09

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