J. Safra Sarasin Holding AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), J. Safra Sarasin Holding AG reported 487 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 72 new positions, sold out of 66, added to 149 and reduced 212. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$5.8B (Q2 2025)
SEC Filing
0001890222-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.8B $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 487 stocks · $5.8B

MSFT Microsoft Corp. 5.58% 649,632 $323.1M Add +0.8%
NVDA Nvidia Corp. 4.51% 1,654,105 $261.3M Add +5.3%
AMZN Amazon.com Inc. 2.78% 733,996 $161.1M Reduce -11.5%
GOOGL Alphabet Inc. Class A 2.33% 766,712 $135.3M Reduce -1.5%
CME Cme Group Inc. 2.32% 487,942 $134.5M Reduce -0.6%
AVGO Broadcom Inc. 2.16% 455,547 $125.4M Reduce -14.7%
MA Mastercard Inc. Class A 1.88% 194,046 $109.0M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.87% 191,153 $108.6M Reduce -4.5%
EMR Emerson Electric Co. 1.73% 751,643 $100.2M Add +9.8%
HD Home Depot Inc. 1.69% 267,373 $98.1M Reduce -17.7%
AAPL Apple Inc. 1.64% 462,884 $94.8M Reduce -8.2%
META Meta Platforms Inc. Class A 1.57% 122,938 $90.7M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.57% 307,759 $90.7M Reduce -0.7%
BKNG Booking Holdings Inc. 1.49% 14,892 $86.2M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.43% 1,378,107 $82.7M Reduce -14.8%
BKR Baker Hughes Co. 1.41% 2,129,581 $81.6M Add +10.7%
GILD Gilead Sciences Inc. 1.40% 730,530 $81.0M Reduce -6.2%
FER Ferrovial NV 1.30% 1,415,394 $75.2M Reduce -0.3%
RY Royal Bank of Canada 1.29% 568,478 $74.8M Reduce -2.6%
ADP Automatic Data Processing 1.29% 241,452 $74.5M Reduce -0.8%
TXN Texas Instruments Inc. 1.25% 349,915 $72.6M Reduce -5.0%
JNJ Johnson & Johnson 1.24% 470,521 $71.9M Add +27.2%
NOW ServiceNow Inc. 1.21% 68,051 $70.0M Add +78.8%
AMGN Amgen Inc. 1.16% 240,295 $67.1M Reduce -2.5%
CL Colgate-Palmolive Co. 1.15% 733,299 $66.7M Reduce -16.6%
PG The Procter & Gamble Co. 1.15% 416,710 $66.4M Reduce -1.5%
LLY Eli Lilly & Co. 1.10% 81,675 $63.7M Add +8.0%
RSG Republic Services Inc. 1.07% 251,273 $62.0M Reduce -7.7%
MRK Merck & Co. Inc. 1.07% 781,316 $61.8M Reduce -4.0%
UBS UBS Group AG-Reg 1.03% 1,766,535 $59.6M Reduce -12.6%
ITW Illinois Tool Works 1.01% 236,852 $58.6M Reduce -1.6%
MSI Motorola Solutions Inc. 0.99% 136,728 $57.5M Reduce -2.5%
MCD McDonald's Corp. 0.98% 195,215 $57.0M Reduce -3.4%
LOGI Logitech International-Reg 0.98% 635,070 $57.0M Reduce -2.9%
PCAR Paccar Inc. 0.97% 592,642 $56.3M Reduce -4.9%
DRI Darden Restaurants Inc. 0.92% 243,973 $53.2M Reduce -36.6%
ABBV Abbvie Inc. 0.91% 284,751 $52.8M Add +110.3%
COST Costco Wholesale Corp. 0.83% 48,707 $48.2M Add +3.1%
PEP Pepsico Inc. 0.78% 344,314 $45.5M Reduce -5.4%
TT Trane Technologies PLC 0.72% 95,174 $41.6M Add +54.0%
PNC PNC Financial Services Group 0.71% 221,828 $41.4M Reduce -5.5%
MCO Moody's Corp. 0.70% 80,437 $40.3M Add +3.9%
WMT Walmart Inc. 0.68% 402,929 $39.4M Reduce -16.4%
BF.B Brown-Forman Corp. Class B 0.67% 1,437,084 $38.7M Add +45.6%
ECL Ecolab Inc. 0.66% 142,483 $38.4M Reduce -34.8%
LIN Linde PLC 0.66% 81,519 $38.2M Add +3.3%
FLEX Flex Ltd. 0.61% 710,620 $35.5M Reduce -36.1%
SPGI S&P Global Inc. 0.60% 65,904 $34.8M Add +82.7%
ADSK Autodesk Inc. 0.59% 110,633 $34.2M Add +238.6%
OTIS Otis Worldwide Corp. 0.58% 339,390 $33.6M Add +2.4%
ADI Analog Devices Inc. 0.58% 140,618 $33.5M Add +71.2%
ZTS Zoetis Inc. 0.56% 209,740 $32.7M Reduce -5.6%
DE Deere & Co. 0.56% 63,812 $32.4M Reduce -4.1%
LOW Lowe's Cos Inc. 0.55% 144,022 $32.0M Reduce -6.8%
BLK BlackRock Inc. 0.54% 29,968 $31.4M Add +2.1%
AMP Ameriprise Financial Inc. 0.53% 57,604 $30.7M Reduce -6.8%
FTNT Fortinet Inc. 0.52% 285,101 $30.1M Add +7.5%
ANET Arista Networks Inc. 0.52% 293,655 $30.0M Reduce -2.4%
ABT Abbott Laboratories 0.49% 210,754 $28.7M Add +1.9%
TSLA Tesla Inc. 0.49% 89,633 $28.5M Reduce -30.4%
T AT&T Inc. 0.48% 961,766 $27.8M Add +2650.1%
AMT American Tower Corp. 0.48% 125,359 $27.7M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.48% 89,873 $27.7M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 222,846 $27.6M Add +0.0%
A Agilent Technologies Inc. 0.46% 223,574 $26.4M Reduce -10.3%
CARR Carrier Global Corp. 0.45% 359,583 $26.3M Reduce -6.6%
CAT Caterpillar Inc. 0.44% 66,117 $25.7M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.42% 44,330 $24.1M Add +173.4%
COF Capital One Financial Corp. 0.42% 113,093 $24.1M New
JPM JPMorgan Chase & Co. 0.41% 82,122 $23.8M Reduce -6.7%
SNPS Synopsys Inc. 0.41% 45,771 $23.5M Add +4.6%
RGA Reinsurance Group of America 0.40% 117,666 $23.3M Reduce -23.6%
STN Stantec Inc. 0.40% 214,753 $23.3M Reduce -14.2%
WDAY Workday Inc. Class A 0.38% 91,592 $22.0M Reduce -5.5%
MELI MercadoLibre Inc. 0.38% 8,409 $22.0M Reduce -4.5%
AYI Acuity Inc. 0.38% 72,964 $21.8M Reduce -4.6%
BSX Boston Scientific Corp. 0.37% 200,649 $21.6M Add +23.2%
DHR Danaher Corp. 0.36% 105,975 $20.9M Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG 0.36% 233,770 $20.6M Add +28.7%
V Visa Inc. Class A 0.34% 56,377 $19.9M Reduce -29.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 216,065 $19.7M Reduce -19.1%
GOOG Alphabet Inc. Class C 0.32% 103,659 $18.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 29,530 $18.2M Reduce -3.2%
WAB Wabtec Corp. 0.31% 86,245 $18.1M New
TTEK Tetra Tech Inc. 0.30% 479,740 $17.3M Reduce -7.9%
NICE Nice Ltd. - Spon ADR 0.29% 100,382 $17.0M Reduce -5.7%
COR Cencora Inc. 0.29% 56,023 $16.8M Add +420.2%
ALL Allstate Corp. 0.29% 82,761 $16.7M Reduce -17.6%
NXPI NXP Semiconductors NV 0.26% 69,614 $15.2M Reduce -9.3%
XYL Xylem Inc. 0.25% 113,736 $14.7M Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.24% 52,672 $14.0M Add +7.1%
CLH Clean Harbors Inc. 0.24% 59,874 $13.8M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 60,817 $13.8M Reduce -76.5%
UBER Uber Technologies Inc. 0.23% 142,096 $13.3M Add +26.4%
ELV Elevance Health Inc. 0.23% 33,564 $13.1M Add +69.9%
COHR Coherent Corp. 0.22% 145,512 $13.0M Add +18.6%
ACGL Arch Capital Group Ltd. 0.22% 142,411 $13.0M Add +3.4%
CIEN Ciena Corp. 0.22% 155,071 $12.6M Reduce -10.4%
PANW Palo Alto Networks Inc. 0.22% 61,447 $12.6M Reduce -60.0%
ROP Roper Technologies Inc. 0.22% 22,122 $12.5M Reduce -9.1%
AMAT Applied Materials Inc. 0.21% 67,423 $12.3M Reduce -4.8%
GEV GE Vernova Inc. 0.20% 21,846 $11.6M Add +37.9%
CCEP Coca-Cola Europacific Partne 0.19% 120,745 $11.2M Reduce -3.9%
NFLX Netflix Inc. 0.19% 8,150 $10.8M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.18% 26,179 $10.6M Reduce -25.7%
CRM Salesforce Inc. 0.17% 37,178 $10.1M Reduce -58.0%
ESTC Elastic NV 0.17% 118,620 $10.0M Reduce -5.2%
KO The Coca-Cola Co. 0.17% 139,125 $9.8M Add +8.1%
COIN Coinbase Global Inc. Class A 0.17% 27,653 $9.7M Add +64.8%
FSLR First Solar Inc. 0.17% 57,859 $9.6M Add +30.8%
VMI Valmont Industries 0.16% 27,586 $9.0M Reduce -3.9%
CHKP Check Point Software Tech 0.15% 40,180 $8.9M Reduce -34.2%
MNDY Monday.com Ltd. 0.15% 28,034 $8.8M Reduce -1.3%
RACE Ferrari NV 0.15% 17,398 $8.6M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.15% 15,412 $8.5M Add +117.4%
WMS Advanced Drainage Systems Inc. 0.14% 73,103 $8.4M Reduce -6.8%
GS Goldman Sachs Group Inc. 0.14% 11,706 $8.2M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 16,529 $8.0M Add +60.7%
TRMB Trimble Inc. 0.14% 105,626 $8.0M Add +0.0%
GFL GFL Environmental Inc.-Sub VT 0.14% 157,675 $8.0M Reduce -16.9%
ZS Zscaler Inc. 0.14% 25,228 $7.9M Add +2.5%
MU Micron Technology Inc. 0.14% 64,109 $7.9M Reduce -12.9%
INTC Intel Corp. 0.13% 345,549 $7.7M Reduce -11.1%
G Genpact Ltd. 0.12% 164,038 $7.2M Reduce -3.5%
OXY Occidental Petroleum Corp. 0.12% 171,725 $7.2M Reduce -27.1%
SPOT Spotify Technology SA 0.12% 9,148 $7.0M Add +5.0%
PTC PTC Inc. 0.12% 40,685 $7.0M Reduce -19.1%
MTZ Mastec Inc. 0.12% 40,545 $6.9M Add +76.7%
LTH Life Time Group Holdings Inc. 0.12% 227,777 $6.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 12,458 $6.3M Reduce -41.0%
IBIT iShares Bitcoin Trust ETF 0.10% 96,391 $5.9M Add +50.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 42,762 $5.3M Add +138.0%
VLTO Veralto Corp. 0.09% 50,948 $5.1M Add +44.3%
MYRG MYR Group Inc./Delaware 0.09% 27,694 $5.0M Add +55.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 14,996 $4.9M Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $4.8M No change
INTU Intuit Inc. 0.08% 6,138 $4.8M Add +89.6%
ADBE Adobe Inc. 0.08% 12,170 $4.7M Add +51.4%
NEM Newmont Corp. 0.08% 78,651 $4.6M Add +124.3%
WPM Wheaton Precious Metals Corp. 0.08% 49,435 $4.4M Add +160.0%
AWK American Water Works Co. Inc. 0.08% 31,873 $4.4M Reduce -24.3%
CBOE Cboe Global Markets Inc. 0.08% 18,658 $4.3M Add +311.1%
VRSN Verisign Inc. 0.07% 14,989 $4.3M Add +127.3%
FFIV F5 Inc. 0.07% 14,619 $4.3M Add +66.0%
VST Vistra Corp. 0.07% 22,119 $4.3M Reduce -2.2%
OC Owens Corning 0.07% 30,963 $4.3M Reduce -84.8%
UNH Unitedhealth Group Inc. 0.07% 13,558 $4.2M Reduce -35.0%
VRSK Verisk Analytics Inc. 0.07% 13,025 $4.1M Add +282.8%
PGR Progressive Corp. 0.07% 15,199 $4.1M Add +0.8%
SONY Sony Group Corp. - SP ADR 0.07% 155,445 $4.0M Reduce -4.1%
FXE Invesco Currencyshares Euro 0.07% 35,514 $3.9M Reduce -8.9%
FICO Fair Isaac Corp. 0.07% 2,102 $3.8M Add +300.4%
MAS Masco Corp. 0.07% 59,575 $3.8M Reduce -25.0%
VEEV Veeva Systems Inc. Class A 0.06% 12,997 $3.7M Reduce -8.5%
DXCM Dexcom Inc. 0.06% 40,575 $3.5M Add +153.8%
CSCO Cisco Systems Inc. 0.06% 50,402 $3.5M Add +116.5%
PWR Quanta Services Inc. 0.06% 9,184 $3.5M Reduce -9.6%
PFE Pfizer Inc. 0.06% 143,246 $3.5M Add +22.7%
MS Morgan Stanley 0.06% 24,501 $3.5M Reduce -18.8%
CTSH Cognizant Tech Solutions-A 0.06% 43,681 $3.4M Add +150.7%
VZ Verizon Communications Inc. 0.06% 78,192 $3.4M Reduce -15.8%
NEE Nextera Energy Inc. 0.06% 48,072 $3.3M Add +10.7%
URA Global X Uranium ETF 0.05% 81,897 $3.2M Reduce -20.4%
YMM Full Truck Alliance -SPN ADR 0.05% 265,000 $3.1M New
ORCL Oracle Corp. 0.05% 13,834 $3.0M Add +5.4%
EFA iShares MSCI Eafe ETF 0.05% 33,155 $3.0M Reduce -0.3%
HES Hess Corp. 0.05% 21,333 $3.0M Add +98.0%
SPXL Direxion Daily S&P 500 Bull 0.05% 16,800 $2.9M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 60,000 $2.9M No change
RBLX Roblox Corp. Class A 0.05% 27,382 $2.9M Reduce -39.7%
OKE Oneok Inc. 0.05% 34,421 $2.8M Add +10.4%
DLR Digital Realty Trust Inc. 0.05% 15,988 $2.8M Reduce -3.2%
GEN Gen Digital Inc. 0.05% 94,693 $2.8M Add +81.0%
BMRN Biomarin Pharmaceutical Inc. 0.05% 50,508 $2.8M Add +56.4%
NI Nisource Inc. 0.05% 67,557 $2.7M Reduce -6.7%
MDT Medtronic PLC 0.05% 31,313 $2.7M Reduce -81.8%
URTH iShares MSCI World ETF 0.05% 15,869 $2.7M New
SYF Synchrony Financial 0.05% 39,952 $2.7M Reduce -30.2%
QCOM Qualcomm Inc. 0.05% 16,655 $2.7M Reduce -29.9%
ACWV iShares MSCI Global Min Vol 0.05% 22,287 $2.6M New
HBAN Huntington Bancshares Inc. 0.05% 156,604 $2.6M Add +177.1%
STX Seagate Technology Holdings 0.04% 17,908 $2.6M New
XENE Xenon Pharmaceuticals Inc. 0.04% 82,048 $2.6M Add +168.4%
FWONK Liberty Media Corp. Class C 0.04% 23,799 $2.5M Reduce -6.8%
EA Electronic Arts Inc. 0.04% 15,571 $2.5M Reduce -39.2%
IQV Iqvia Holdings Inc. 0.04% 15,580 $2.5M Add +22.0%
NWSA News Corp. Class A 0.04% 82,240 $2.4M Reduce -2.6%
CCK Crown Holdings Inc. 0.04% 23,688 $2.4M Add +373.8%
TTWO Take-Two Interactive Softwre 0.04% 9,977 $2.4M Reduce -45.4%
AXON Axon Enterprise Inc. 0.04% 2,898 $2.4M New
VRDN Viridian Therapeutics Inc. 0.04% 171,119 $2.4M Add +135.5%
FDS Factset Research Systems Inc. 0.04% 5,341 $2.4M Add +155.6%
YUM Yum! Brands Inc. 0.04% 16,027 $2.4M New
DGX Quest Diagnostics Inc. 0.04% 13,188 $2.4M Add +47.6%
TYL Tyler Technologies Inc. 0.04% 3,982 $2.4M Add +1.0%
HCA HCA Healthcare Inc. 0.04% 6,153 $2.4M Reduce -46.6%
EXC Exelon Corp. 0.04% 54,128 $2.4M New
AER Aercap Holdings NV 0.04% 19,998 $2.3M Add +33.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 12,869 $2.3M Add +132.8%
EQIX Equinix Inc. 0.04% 2,870 $2.3M Add +62.8%
ELS Equity Lifestyle Properties 0.04% 36,614 $2.3M Add +152.6%
CYTK Cytokinetics Inc. 0.04% 68,190 $2.3M Add +145.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,128 $2.2M Add +128.8%
GLD SPDR Gold Shares 0.04% 7,230 $2.2M Reduce -70.5%
KMB Kimberly-Clark Corp. 0.04% 16,880 $2.2M Add +127.9%
ACN Accenture PLC Class A 0.04% 7,257 $2.2M Add +197.4%
AEM Agnico Eagle Mines Ltd. 0.04% 18,000 $2.1M Reduce -6.3%
ABNB Airbnb Inc. Class A 0.04% 16,029 $2.1M New
CYBR Cyberark Software Ltd./Israel 0.04% 5,212 $2.1M Reduce -18.4%
ULTA Ulta Beauty Inc. 0.04% 4,513 $2.1M Add +167.8%
FCX Freeport-McMoran Inc. 0.04% 48,191 $2.1M Add +15.4%
BMY Bristol-Myers Squibb Co. 0.04% 44,917 $2.1M Add +104.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 25,000 $2.1M Reduce -15.5%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 6,823 $2.1M Add +280.8%
EME Emcor Group Inc. 0.04% 3,843 $2.1M Add +83.3%
AXSM Axsome Therapeutics Inc. 0.04% 19,658 $2.1M Add +103.5%
APLS Apellis Pharmaceuticals Inc. 0.03% 115,684 $2.0M Add +145.6%
KR Kroger Co. 0.03% 27,903 $2.0M Reduce -29.1%
HSAI Hesai Group 0.03% 90,056 $2.0M Reduce -30.8%
APH Amphenol Corp. Class A 0.03% 19,956 $2.0M Reduce -42.9%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $2.0M No change
NDAQ Nasdaq Inc. 0.03% 21,791 $1.9M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 27,458 $1.9M Reduce -30.5%
IDXX Idexx Laboratories Inc. 0.03% 3,610 $1.9M Add +74.2%
TOST Toast Inc. Class A 0.03% 43,411 $1.9M New
HUBB Hubbell Inc. 0.03% 4,707 $1.9M New
TWLO Twilio Inc. Class A 0.03% 15,293 $1.9M Reduce -42.1%
RMD Resmed Inc. 0.03% 7,358 $1.9M Reduce -26.2%
GRMN Garmin Ltd. 0.03% 9,079 $1.9M Reduce -18.1%
SBAC SBA Communications Corp. 0.03% 8,060 $1.9M Add +146.8%
AME Ametek Inc. 0.03% 10,398 $1.9M Add +533.3%
FAST Fastenal Co. 0.03% 44,634 $1.9M Add +72.4%
MSCI MSCI Inc. 0.03% 3,243 $1.9M Add +100.3%
WSM Williams-Sonoma Inc. 0.03% 11,441 $1.9M Reduce -40.6%
GGG Graco Inc. 0.03% 21,675 $1.9M Add +90.6%
LII Lennox International Inc. 0.03% 3,239 $1.9M Add +95.0%
KDP Keurig Dr Pepper Inc. 0.03% 56,053 $1.9M New
DASH DoorDash Inc. Class A 0.03% 7,517 $1.9M Reduce -16.1%
VTR Ventas Inc. 0.03% 29,249 $1.8M New
NTNX Nutanix Inc. Class A 0.03% 24,110 $1.8M Reduce -28.9%
CHD Church & Dwight Co. Inc. 0.03% 19,046 $1.8M Add +106.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 38,655 $1.8M Add +54.2%
AVB Avalonbay Communities Inc. 0.03% 8,964 $1.8M Add +107.5%
TRV The Travelers Cos Inc. 0.03% 6,814 $1.8M New
CTAS Cintas Corp. 0.03% 8,140 $1.8M Reduce -51.7%
XLF SS Financial Select Sector 0.03% 34,931 $1.8M Reduce -73.0%
MAA Mid-America Apartment Comm 0.03% 12,156 $1.8M Add +96.9%
CPRT Copart Inc. 0.03% 36,628 $1.8M Add +121.5%
REG Regency Centers Corp. 0.03% 24,966 $1.8M New
BURL Burlington Stores Inc. 0.03% 7,627 $1.8M New
OKTA Okta Inc. 0.03% 17,730 $1.8M New
TEAM Atlassian Corp. Class A 0.03% 8,671 $1.8M New
EBAY eBay Inc. 0.03% 23,635 $1.8M Reduce -44.8%
PSA Public Storage 0.03% 5,980 $1.8M Add +86.1%
IEF iShares 7-10 Year Treasury B 0.03% 18,135 $1.7M Reduce -7.7%
CPT Camden Property Trust 0.03% 15,410 $1.7M Add +90.5%
SHW The Sherwin-Williams Co. 0.03% 5,054 $1.7M Add +96.6%
CLX Clorox Company 0.03% 14,300 $1.7M Add +115.0%
VRT Vertiv Holdings Co. Class A 0.03% 13,200 $1.7M Reduce -57.3%
PAYX Paychex Inc. 0.03% 11,626 $1.7M Reduce -48.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 35,000 $1.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,000 $1.6M No change
DOCU Docusign Inc. 0.03% 21,068 $1.6M Reduce -15.9%
PAYC Paycom Software Inc. 0.03% 7,020 $1.6M New
AVTR Avantor Inc. 0.03% 118,994 $1.6M Add +218.5%
SYK Stryker Corp. 0.03% 3,956 $1.6M Add +58.4%
GE General Electric filed as GE AEROSPACE 0.03% 5,800 $1.5M Add +60.0%
LULU Lululemon Athletica Inc. 0.03% 6,105 $1.5M Add +92.5%
ENIC Enel Chile SA-ADR 0.02% 397,991 $1.4M No change
CTVA Corteva Inc. 0.02% 19,363 $1.4M Add +24.3%
CEG Constellation Energy 0.02% 4,329 $1.4M Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.02% 2,245 $1.4M Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 15,000 $1.4M No change
GDX Vaneck Gold Miners ETF 0.02% 26,348 $1.4M Add +4.5%
CWEN Clearway Energy Inc. Class C 0.02% 42,111 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,000 $1.3M Reduce -24.0%
CMG Chipotle Mexican Grill Inc. 0.02% 23,658 $1.3M Reduce -70.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,240 $1.3M Add +66.7%
IWF iShares Russell 1000 Growth 0.02% 3,127 $1.3M Add +330.1%
NUE Nucor Corp. 0.02% 10,054 $1.3M Reduce -51.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 39,671 $1.3M Reduce -34.2%
CMCSA Comcast Corp. Class A 0.02% 35,307 $1.3M Reduce -35.8%
TECK Teck Resources Ltd.-CLS B 0.02% 30,517 $1.2M Add +18.5%
PLTR Palantir Technologies Inc. Class A 0.02% 9,037 $1.2M Add +201.2%
YUMC Yum China Holdings Inc. 0.02% 27,231 $1.2M No change
BR Broadridge Financial Solutio 0.02% 4,988 $1.2M Add +23.3%
LNG Cheniere Energy Inc. 0.02% 4,962 $1.2M Reduce -4.5%
FSV Firstservice Corp. 0.02% 6,834 $1.2M Add +78.6%
SE Sea Ltd.-ADR 0.02% 7,329 $1.2M Add +13.2%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.2M No change
SRE Sempra 0.02% 15,098 $1.1M No change
SNOW Snowflake Inc. 0.02% 5,065 $1.1M Reduce -7.2%
FLS Flowserve Corp. 0.02% 21,478 $1.1M No change
AMD Advanced Micro Devices 0.02% 7,877 $1.1M Add +16.8%
VALE Vale SA-SP ADR 0.02% 115,200 $1.1M No change
MP MP Materials Corp. 0.02% 33,542 $1.1M Reduce -26.6%
C Citigroup Inc. 0.02% 12,500 $1.1M No change
SFM Sprouts Farmers Market Inc. 0.02% 6,427 $1.1M Add +38.0%
IVW iShares S&P 500 Growth ETF 0.02% 9,500 $1.0M New
CTRA Coterra Energy Inc. 0.02% 40,620 $1.0M No change
PDD PDD Holdings Inc. 0.02% 9,693 $1.0M Reduce -85.7%
SH Proshares Short S&P500 0.02% 25,181 $999K Add +385.2%
MDLZ Mondelez International Inc. Class A 0.02% 14,750 $995K Reduce -6.0%
APO Apollo Global Management Inc. 0.02% 7,000 $993K No change
AMLP Alerian MLP ETF 0.02% 20,000 $977K No change
TEL Te Connectivity PLC 0.02% 5,782 $975K Reduce -41.6%
CVX Chevron Corp. 0.02% 6,658 $953K No change
IWD iShares Russell 1000 Value E 0.02% 4,764 $922K New
IVE iShares S&P 500 Value ETF 0.02% 4,753 $921K New
QYLD Global X Nasd 100 Cov Call 0.02% 55,000 $920K No change
ANNX Annexon Inc. 0.02% 381,441 $915K Add +49.9%
TRP TC Energy Corp. 0.02% 17,942 $874K Reduce -71.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 15,395 $850K Add +63.8%
LKQ LKQ Corp. 0.01% 22,861 $846K Reduce -41.8%
HWM Howmet Aerospace Inc. 0.01% 4,500 $838K No change
LOPE Grand Canyon Education Inc. 0.01% 4,362 $824K Reduce -21.5%
ETN Eaton Corp. PLC 0.01% 2,293 $819K Reduce -0.2%
HOLX Hologic Inc. 0.01% 12,280 $800K Add +55.3%
ENVA Enova International Inc. 0.01% 7,000 $781K No change
ALB Albemarle Corp. 0.01% 12,343 $774K Add +53.7%
TFC Truist Financial Corp. 0.01% 17,918 $770K Reduce -56.0%
NTR Nutrien Ltd. 0.01% 13,079 $761K Reduce -67.0%
KEYS Keysight Technologies Inc. 0.01% 4,641 $760K Reduce -94.3%
APP AppLovin Corp. Class A 0.01% 2,146 $751K Add +66.5%
BABA Alibaba Group Holding-SP ADR 0.01% 6,600 $749K No change
TRU Transunion 0.01% 8,436 $742K Reduce -13.0%
EEM iShares MSCI Emerging Market 0.01% 14,807 $714K New
VERA Vera Therapeutics Inc. 0.01% 29,567 $697K New
BROS Dutch Bros Inc. Class A 0.01% 9,992 $683K No change
GNRC Generac Holdings Inc. 0.01% 4,763 $682K No change
MRVL Marvell Technology Inc. 0.01% 8,805 $682K Reduce -70.3%
AES AES Corp. 0.01% 64,167 $675K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,750 $663K No change
MMYT Makemytrip Ltd. 0.01% 6,739 $661K New
ARCC Ares Capital Corp. 0.01% 30,000 $659K No change
BG Bunge Global SA 0.01% 8,145 $654K Reduce -67.4%
MPWR Monolithic Power Systems Inc. 0.01% 876 $641K Reduce -27.7%
EQT Eqt Corp. 0.01% 10,950 $639K Reduce -6.9%
CFG Citizens Financial Group 0.01% 14,168 $634K Reduce -50.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,605 $620K Add +1.2%
WST West Pharmaceutical Services 0.01% 2,809 $615K Reduce -4.5%
AVY Avery Dennison Corp. 0.01% 3,488 $612K New
GRAB Grab Holdings Ltd. Class A 0.01% 121,097 $609K Add +121.2%
AA Alcoa Corp. 0.01% 20,616 $608K Reduce -4.0%
JBL Jabil Inc. 0.01% 2,789 $608K Reduce -68.7%
CDW CDW Corp. 0.01% 3,383 $604K Add +45.7%
WDC Western Digital Corp. 0.01% 9,280 $594K Reduce -58.3%
TOL Toll Brothers Inc. 0.01% 5,163 $589K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,500 $587K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,429 $586K Reduce -51.0%
NKE Nike Inc. Class B 0.01% 8,249 $586K Reduce -9.1%
SPG Simon Property Group Inc. 0.01% 3,643 $586K Reduce -61.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,985 $579K Add +134.1%
PAAS Pan American Silver Corp. 0.01% 20,166 $573K Add +15.4%
EOG EOG Resources Inc. 0.01% 4,785 $572K Reduce -3.7%
COP Conocophillips 0.01% 5,936 $533K Reduce -11.3%
CVE Cenovus Energy Inc. 0.01% 38,441 $522K No change
WM Waste Management Inc. 0.01% 2,250 $515K Add +107.6%
PSX Phillips 66 0.01% 4,309 $514K Add +1.2%
BRBR Bellring Brands Inc. 0.01% 8,665 $502K Reduce -34.0%
GDDY GoDaddy Inc. Class A 0.01% 2,766 $498K Reduce -83.0%
DVN Devon Energy Corp. 0.01% 15,565 $495K No change
EWZ iShares MSCI Brazil ETF 0.01% 17,100 $493K New
XOM Exxon Mobil Corp. 0.01% 4,572 $493K New
KWEB Kranesh Csi China Internet 0.01% 14,300 $491K No change
AXP American Express Co. 0.01% 1,474 $470K Reduce -84.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,066 $467K Add +96.0%
FTS Fortis Inc. 0.01% 9,748 $464K Add +1.2%
CNH CNH Industrial NV 0.01% 35,637 $462K Reduce -73.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,554 $458K No change
EFX Equifax Inc. 0.01% 1,746 $453K New
FANG Diamondback Energy Inc. 0.01% 3,278 $450K No change
ROK Rockwell Automation Inc. 0.01% 1,354 $450K Add +0.3%
NBIS Nebius Group NV 0.01% 7,985 $442K New
ES Eversource Energy 0.01% 6,882 $438K Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,956 $437K No change
AMRZ Amrize Ltd. 0.01% 8,649 $423K New
PDBC Invesco Optimum Yield Divers 0.01% 32,000 $417K Add +166.7%
CCJ Cameco Corp. 0.01% 5,450 $405K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,296 $393K New
ERO Ero Copper Corp. 0.01% 23,181 $391K Reduce -4.5%
XLE SS Energy Select Sector 0.01% 4,575 $388K No change
AGNC AGNC Investment Corp. 0.01% 42,000 $386K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 31,900 $379K Reduce -13.6%
SLV iShares Silver Trust 0.01% 11,194 $367K No change
ETHA iShares Ethereum Trust ETF 0.01% 19,050 $363K Add +14.3%
JOE The St Joe Co. 0.01% 7,562 $361K No change
SHOP Shopify Inc. Class A 0.01% 3,098 $357K Add +30.1%
GM General Motors Co. 0.01% 7,224 $355K Reduce -7.3%
HPE Hewlett Packard Enterprise 0.01% 17,121 $350K Reduce -75.5%
STNG Scorpio Tankers Inc. 0.01% 8,946 $350K No change
HL Hecla Mining Co. 0.01% 58,100 $348K Add +9.0%
VDE Vanguard Energy ETF 0.01% 2,900 $345K Reduce -17.1%
BSY Bentley Systems Inc. Class B 0.01% 6,370 $344K New
RCI Rogers Communications Inc. Class B 0.01% 11,600 $343K New
HHH Howard Hughes Holdings Inc. 0.01% 5,000 $338K No change
KEY Keycorp 0.01% 19,339 $337K New
QGEN Qiagen N.V. 0.01% 7,011 $336K New
RF Regions Financial Corp. 0.01% 14,174 $333K New
STT State Street Corp. 0.01% 3,124 $332K Reduce -88.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,073 $331K New
FITB Fifth Third Bancorp 0.01% 8,023 $330K New
DELL Dell Technologies -C 0.01% 2,686 $329K Reduce -92.8%
KXI iShares Global Consumer Stap 0.01% 5,000 $327K New
NTAP Netapp Inc. 0.01% 3,045 $324K Reduce -84.5%
BLDR Builders Firstsource Inc. 0.01% 2,779 $324K Reduce -69.1%
JNPR Juniper Networks Inc. 0.01% 8,096 $323K New
APTV Aptiv PLC 0.01% 4,731 $323K Reduce -80.5%
SOLV Solventum Corp. 0.01% 4,249 $322K Reduce -78.2%
HAL Halliburton Co. 0.01% 15,804 $322K No change
OTEX Open Text Corp. 0.01% 10,984 $320K Reduce -77.5%
ANSS Ansys Inc. 0.01% 904 $318K New
DVA Davita Inc. 0.01% 2,221 $316K Reduce -89.9%
GLW Corning Inc. 0.01% 6,000 $316K Reduce -86.8%
STE Steris PLC 0.01% 1,310 $315K New
LH Labcorp Holdings Inc. 0.01% 1,195 $314K Reduce -89.7%
PRU Prudential Financial Inc. 0.01% 2,909 $313K Reduce -77.2%
DT Dynatrace Inc. 0.01% 5,631 $311K Reduce -86.0%
ON On Semiconductor 0.01% 5,927 $311K Reduce -94.3%
BRO Brown & Brown Inc. 0.01% 2,792 $310K Reduce -87.7%
CI The Cigna Group 0.01% 936 $309K Reduce -94.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,312 $309K New
KOS Kosmos Energy Ltd. 0.01% 179,482 $309K No change
PHM Pultegroup Inc. 0.01% 2,906 $306K Reduce -85.5%
TSCO Tractor Supply Company 0.01% 5,780 $305K New
HUM Humana Inc. 0.01% 1,245 $304K Reduce -75.2%
TGT Target Corp. 0.01% 3,085 $304K Reduce -76.4%
AKAM Akamai Technologies Inc. 0.01% 3,751 $299K Reduce -73.4%
GPN Global Payments Inc. 0.01% 3,733 $299K New
BIIB Biogen Inc. 0.01% 2,374 $298K Reduce -76.3%
SNA Snap-on Inc. 0.01% 951 $296K Reduce -89.9%
K Kellanova 0.01% 3,721 $296K Reduce -87.4%
REGN Regeneron Pharmaceuticals 0.01% 562 $295K Reduce -43.8%
WTW Willis Towers Watson PLC 0.01% 962 $295K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,574 $294K Add +1.2%
CB Chubb Ltd. 0.01% 1,015 $294K New
WCN Waste Connections Inc. 0.01% 1,570 $293K New
AON Aon PLC Class A 0.01% 819 $292K New
POOL Pool Corp. 0.01% 997 $291K New
WELL Welltower Inc. 0.01% 1,881 $289K Reduce -90.1%
BBY Best Buy Co. Inc. 0.01% 4,307 $289K Reduce -74.4%
DSGX The Descartes Systems Grp 0.00% 2,815 $285K Reduce -90.3%
KHC The Kraft Heinz Co. 0.00% 11,038 $285K Reduce -78.3%
IT Gartner Inc. 0.00% 701 $283K New
MRSH Marsh & McLennan Cos 0.00% 1,293 $283K New
GIS General Mills Inc. 0.00% 5,410 $280K New
HPQ HP Inc. 0.00% 11,395 $279K Reduce -80.9%
BZ Kanzhun Ltd. - ADR 0.00% 15,231 $272K Reduce -79.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 836 $268K Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.00% 5,558 $267K Reduce -79.7%
KLAC KLA Corp. 0.00% 298 $267K Add +0.7%
LIT Global X Lithium & Battery T 0.00% 6,900 $265K New
CAG Conagra Brands Inc. 0.00% 12,806 $262K Reduce -77.9%
MLM Martin Marietta Materials 0.00% 473 $260K Add +1.1%
CPB The Campbell's Company 0.00% 8,346 $256K New
FISV Fiserv Inc. 0.00% 1,435 $247K Reduce -38.6%
HP Helmerich & Payne 0.00% 16,236 $246K No change
EWL iShares MSCI Switzerland ETF 0.00% 4,472 $244K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,166 $243K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 600 $243K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $234K No change
HOOD Robinhood Markets Inc. Class A 0.00% 2,500 $234K Reduce -51.9%
PLD Prologis Inc. 0.00% 2,221 $233K Add +17.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $233K No change
SYM Symbotic Inc. 0.00% 6,000 $233K New
FNV Franco-Nevada Corp. 0.00% 1,396 $229K Add +1.2%
SOFI Sofi Technologies Inc. 0.00% 12,500 $228K New
SBUX Starbucks Corp. 0.00% 2,476 $227K Reduce -24.1%
RDDT Reddit Inc. Class A 0.00% 1,500 $226K New
PICK iShares MSCI Global Metals & 0.00% 6,000 $226K No change
SGOL Abrdn Physical Gold Shares 0.00% 7,215 $225K No change
RBRK Rubrik Inc. Class A 0.00% 2,500 $224K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,548 $222K Reduce -53.5%
PYPL PayPal Holdings Inc. 0.00% 2,962 $220K Reduce -18.7%
PODD Insulet Corp. 0.00% 700 $220K New
BN Brookfield Corp. 0.00% 3,511 $217K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,500 $216K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,000 $216K Reduce -96.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,186 $210K Reduce -91.9%
SEE Sealed Air Corp. 0.00% 6,700 $208K New
AFRM Affirm Holdings Inc. 0.00% 3,000 $207K New
DUOL Duolingo 0.00% 500 $205K New
CVNA Carvana Co. 0.00% 600 $202K New
AVAL Grupo Aval Acciones Y Valore 0.00% 70,299 $198K No change
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $193K No change
EOSE Eos Energy Enterprises Inc. 0.00% 37,500 $192K New
NIO Nio Inc. - ADR 0.00% 15,683 $54K Reduce -0.7%

Portfolio Sells Q1 2025 → Q2 2025

UPS United Parcel Service Class B Sold out 0.00% −0.84
TSM Taiwan Semiconductor-SP ADR Reduce -76.5% 0.24% −0.54
DRI Darden Restaurants Inc. Reduce -36.6% 0.92% −0.53
HD Home Depot Inc. Reduce -17.7% 1.69% −0.46
OC Owens Corning Reduce -84.8% 0.07% −0.45
AAPL Apple Inc. Reduce -8.2% 1.64% −0.39
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.37
CL Colgate-Palmolive Co. Reduce -16.6% 1.15% −0.34
ECL Ecolab Inc. Reduce -34.8% 0.66% −0.34
PANW Palo Alto Networks Inc. Reduce -60.0% 0.22% −0.26
MRK Merck & Co. Inc. Reduce -4.0% 1.07% −0.26
CRM Salesforce Inc. Reduce -58.0% 0.17% −0.26
DECK Deckers Outdoor Corp. Sold out 0.00% −0.24
MDT Medtronic PLC Reduce -81.8% 0.05% −0.23
AMGN Amgen Inc. Reduce -2.5% 1.16% −0.23
KEYS Keysight Technologies Inc. Reduce -94.3% 0.01% −0.21
PEP Pepsico Inc. Reduce -5.4% 0.78% −0.20
GILD Gilead Sciences Inc. Reduce -6.2% 1.40% −0.18
V Visa Inc. Class A Reduce -29.8% 0.34% −0.16
MCD McDonald's Corp. Reduce -3.4% 0.98% −0.16
PG The Procter & Gamble Co. Reduce -1.5% 1.15% −0.16
IEMG iShares Core MSCI Emerging Reduce -14.8% 1.43% −0.15
RGA Reinsurance Group of America Reduce -23.6% 0.40% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -25.7% 0.18% −0.13
PDD PDD Holdings Inc. Reduce -85.7% 0.02% −0.13
PCAR Paccar Inc. Reduce -4.9% 0.97% −0.13
UNH Unitedhealth Group Inc. Reduce -35.0% 0.07% −0.12
RSG Republic Services Inc. Reduce -7.7% 1.07% −0.12
MSI Motorola Solutions Inc. Reduce -2.5% 0.99% −0.12
TSLA Tesla Inc. Reduce -30.4% 0.49% −0.11
LOW Lowe's Cos Inc. Reduce -6.8% 0.55% −0.10
CHKP Check Point Software Tech Reduce -34.2% 0.15% −0.10
CI The Cigna Group Reduce -94.6% 0.01% −0.10
ZTS Zoetis Inc. Reduce -5.6% 0.56% −0.10
MA Mastercard Inc. Class A Reduce -2.6% 1.88% −0.09
GLD SPDR Gold Shares Reduce -70.5% 0.04% −0.09
TTD Trade Desk Inc./the Class A Reduce -96.8% 0.00% −0.09
ALL Allstate Corp. Reduce -17.6% 0.29% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.09
OXY Occidental Petroleum Corp. Reduce -27.1% 0.12% −0.09
WMT Walmart Inc. Reduce -16.4% 0.68% −0.09
UBS UBS Group AG-Reg Reduce -12.6% 1.03% −0.08
XLF SS Financial Select Sector Reduce -73.0% 0.03% −0.08
AMZN Amazon.com Inc. Reduce -11.5% 2.78% −0.08
ENTG Entegris Inc. Sold out 0.00% −0.07
A Agilent Technologies Inc. Reduce -10.3% 0.46% −0.07
ON On Semiconductor Reduce -94.3% 0.01% −0.07
ITW Illinois Tool Works Reduce -1.6% 1.01% −0.07
BNY Bank of New York Mellon Corp. Reduce -19.1% 0.34% −0.07
ONTO Onto Innovation Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.3% 4.51% +1.43
MSFT Microsoft Corp. Add +0.8% 5.58% +1.19
NOW ServiceNow Inc. Add +78.8% 1.21% +0.66
T AT&T Inc. Add +2650.1% 0.48% +0.46
ADSK Autodesk Inc. Add +238.6% 0.59% +0.44
COF Capital One Financial Corp. New 0.42% +0.42
ABBV Abbvie Inc. Add +110.3% 0.91% +0.40
EMR Emerson Electric Co. Add +9.8% 1.73% +0.37
TT Trane Technologies PLC Add +54.0% 0.72% +0.34
WAB Wabtec Corp. New 0.31% +0.31
ADI Analog Devices Inc. Add +71.2% 0.58% +0.28
ISRG Intuitive Surgical Inc. Add +173.4% 0.42% +0.27
SPGI S&P Global Inc. Add +82.7% 0.60% +0.27
COR Cencora Inc. Add +420.2% 0.29% +0.24
JNJ Johnson & Johnson Add +27.2% 1.24% +0.13
COIN Coinbase Global Inc. Class A Add +64.8% 0.17% +0.12
GEV GE Vernova Inc. Add +37.9% 0.20% +0.11
QQQ Invesco QQQ Trust Series 1 Add +117.4% 0.15% +0.09
UBER Uber Technologies Inc. Add +26.4% 0.23% +0.08
COHR Coherent Corp. Add +18.6% 0.22% +0.08
DIS The Walt Disney Co. Add +0.0% 0.48% +0.08
BSX Boston Scientific Corp. Add +23.2% 0.37% +0.07
MTZ Mastec Inc. Add +76.7% 0.12% +0.07
ELV Elevance Health Inc. Add +69.9% 0.23% +0.07
SNPS Synopsys Inc. Add +4.6% 0.41% +0.07
FSLR First Solar Inc. Add +30.8% 0.17% +0.06
BF.B Brown-Forman Corp. Class B Add +45.6% 0.67% +0.06
FTNT Fortinet Inc. Add +7.5% 0.52% +0.06
CBOE Cboe Global Markets Inc. Add +311.1% 0.08% +0.06
NFLX Netflix Inc. Add +4.2% 0.19% +0.06
YMM Full Truck Alliance -SPN ADR New 0.05% +0.05
VRSK Verisk Analytics Inc. Add +282.8% 0.07% +0.05
TJX TJX Companies Inc. Add +138.0% 0.09% +0.05
SPXL Direxion Daily S&P 500 Bull New 0.05% +0.05
MYRG MYR Group Inc./Delaware Add +55.7% 0.09% +0.05
WPM Wheaton Precious Metals Corp. Add +160.0% 0.08% +0.05
FICO Fair Isaac Corp. Add +300.4% 0.07% +0.05
NEM Newmont Corp. Add +124.3% 0.08% +0.05
ZS Zscaler Inc. Add +2.5% 0.14% +0.05
INTU Intuit Inc. Add +89.6% 0.08% +0.05
IBIT iShares Bitcoin Trust ETF Add +50.1% 0.10% +0.05
URTH iShares MSCI World ETF New 0.05% +0.05
ACWV iShares MSCI Global Min Vol New 0.05% +0.05
STX Seagate Technology Holdings New 0.04% +0.04
VRSN Verisign Inc. Add +127.3% 0.07% +0.04
ALC Alcon Inc. Add +28.7% 0.36% +0.04
MCO Moody's Corp. Add +3.9% 0.70% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
DXCM Dexcom Inc. Add +153.8% 0.06% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 799$7.0BNVDA, MSFT, GOOGL, AMZN, AAPL
Q1 2026 541$5.9BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 500$6.1BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 473$6.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 487$5.8BMSFT, NVDA, AMZN, GOOGL, CME
Q1 2025 481$5.5BMSFT, NVDA, AMZN, CME, GOOGL
Q4 2024 461$5.9BMSFT, NVDA, AMZN, GOOGL, HD
Q3 2024 441$5.8BMSFT, NVDA, AMZN, GOOGL, HD
Q2 2024 458$5.5BNVDA, MSFT, GOOGL, AMZN, MRK