J. Safra Sarasin Holding AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), J. Safra Sarasin Holding AG reported 541 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 91 new positions, sold out of 50, added to 220 and reduced 186. The biggest buy was Cisco Systems (CSCO, shares +15361%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$5.9B (Q1 2026)
SEC Filing
0001890222-26-000003 ↗ filed May 4, 2026

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 Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 541 stocks · $5.9B

NVDA Nvidia Corp. 4.63% 1,559,006 $271.4M Reduce -9.1%
GOOGL Alphabet Inc. Class A 4.20% 859,424 $246.1M Add +6.1%
MSFT Microsoft Corp. 3.96% 627,951 $232.1M Reduce -5.3%
AAPL Apple Inc. 2.41% 558,789 $141.4M Reduce -4.4%
AMZN Amazon.com Inc. 2.37% 669,781 $139.2M Reduce -15.3%
JNJ Johnson & Johnson 2.01% 481,585 $117.7M Add +0.6%
MRK Merck & Co. Inc. 1.97% 960,714 $115.5M Add +4.4%
VOO Vanguard S&P 500 ETF 1.93% 189,287 $113.1M Add +1.2%
CME Cme Group Inc. 1.91% 379,013 $111.9M Add +0.6%
IEMG iShares Core MSCI Emerging 1.89% 1,585,189 $110.6M Add +2.4%
HD Home Depot Inc. 1.86% 332,591 $109.3M Add +7.9%
AVGO Broadcom Inc. 1.83% 347,788 $107.3M Add +3.9%
GILD Gilead Sciences Inc. 1.71% 721,261 $100.5M Reduce -12.0%
EMR Emerson Electric Co. 1.53% 684,181 $89.6M Reduce -3.4%
LLY Eli Lilly & Co. 1.40% 89,613 $82.4M Add +8.8%
TXN Texas Instruments Inc. 1.27% 385,100 $74.8M Add +4.0%
PCAR Paccar Inc. 1.25% 636,860 $73.6M Add +4.0%
ABBV Abbvie Inc. 1.25% 336,967 $73.3M Add +8.2%
AMGN Amgen Inc. 1.25% 207,680 $73.1M Reduce -15.5%
MA Mastercard Inc. Class A 1.23% 144,289 $72.1M Reduce -13.0%
FER Ferrovial NV 1.17% 1,074,671 $68.6M Add +1.9%
EXC Exelon Corp. 1.17% 1,393,792 $68.3M Add +77.2%
RY Royal Bank of Canada 1.16% 420,443 $67.8M Add +2.7%
MCD McDonald's Corp. 1.15% 216,127 $67.2M Add +4.5%
O Realty Income Corp. 1.12% 1,074,854 $65.8M Add +6.0%
ITW Illinois Tool Works 1.12% 252,143 $65.6M Add +3.9%
T AT&T Inc. 1.09% 2,208,901 $64.0M Add +1.2%
AMAT Applied Materials Inc. 1.09% 186,490 $63.7M Reduce -6.6%
PG The Procter & Gamble Co. 1.07% 435,953 $63.0M Add +1.2%
BKR Baker Hughes Co. 1.02% 984,117 $60.1M Reduce -40.0%
PEP Pepsico Inc. 1.02% 385,731 $59.9M Add +4.5%
CL Colgate-Palmolive Co. 0.97% 664,489 $56.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 231,531 $56.1M Add +0.7%
CSCO Cisco Systems Inc. 0.95% 716,768 $55.6M Add +15360.9%
ADP Automatic Data Processing 0.87% 252,058 $51.2M Add +3.4%
META Meta Platforms Inc. Class A 0.86% 88,364 $50.5M Reduce -19.6%
COST Costco Wholesale Corp. 0.86% 50,469 $50.3M Add +3.4%
DRI Darden Restaurants Inc. 0.85% 254,045 $49.8M Add +2.3%
INTC Intel Corp. 0.83% 1,107,729 $48.9M Add +148.7%
TSLA Tesla Inc. 0.83% 131,050 $48.7M Reduce -0.7%
LOGI Logitech International-Reg 0.81% 525,715 $47.3M Reduce -3.1%
WMT Walmart Inc. 0.78% 368,004 $45.7M Add +4.9%
ACN Accenture PLC Class A 0.76% 224,517 $44.5M Add +8.1%
BF.B Brown-Forman Corp. Class B 0.72% 1,588,648 $42.0M Add +4.4%
UBS UBS Group AG-Reg 0.71% 1,086,608 $41.5M Reduce -3.0%
RSG Republic Services Inc. 0.68% 183,459 $40.1M Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 337,613 $40.0M Add +37.7%
XYL Xylem Inc. 0.68% 332,132 $39.6M Add +5.6%
UBER Uber Technologies Inc. 0.67% 548,473 $39.5M Add +18.2%
LIN Linde PLC 0.64% 76,136 $37.7M Reduce -8.6%
WAB Wabtec Corp. 0.56% 130,736 $32.7M Add +5.6%
AZN Astrazeneca PLC 0.56% 168,752 $32.7M Add +14735.3%
PNC PNC Financial Services Group 0.54% 152,617 $31.8M Add +13.0%
GOOG Alphabet Inc. Class C 0.53% 108,981 $31.3M Reduce -7.1%
ADI Analog Devices Inc. 0.53% 98,279 $31.2M Add +176.6%
NFLX Netflix Inc. 0.52% 318,741 $30.5M Reduce -11.2%
COHR Coherent Corp. 0.52% 127,925 $30.4M Add +85.8%
MSI Motorola Solutions Inc. 0.52% 69,816 $30.3M Reduce -29.7%
TWLO Twilio Inc. Class A 0.51% 236,883 $29.8M Add +79.2%
BLK BlackRock Inc. 0.50% 30,729 $29.5M Reduce -5.5%
TT Trane Technologies PLC 0.48% 68,280 $28.4M Add +30.7%
C Citigroup Inc. 0.48% 245,989 $27.9M Add +1867.9%
FTNT Fortinet Inc. 0.47% 340,664 $27.8M Reduce -6.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.45% 401,094 $26.2M Add +8.2%
OTIS Otis Worldwide Corp. 0.44% 337,541 $26.0M Reduce -6.5%
COF Capital One Financial Corp. 0.44% 140,340 $25.6M Add +2.1%
LOW Lowe's Cos Inc. 0.43% 107,272 $25.3M Add +2.7%
MCO Moody's Corp. 0.43% 57,305 $25.0M Reduce -31.8%
SPGI S&P Global Inc. 0.42% 57,388 $24.4M Reduce -15.7%
DE Deere & Co. 0.40% 41,828 $23.6M Reduce -39.2%
ECL Ecolab Inc. 0.40% 87,763 $23.3M Reduce -10.4%
ALC Alcon Inc. filed as ALCON AG 0.37% 296,491 $21.9M Add +6.9%
DHR Danaher Corp. 0.37% 113,692 $21.5M Reduce -17.6%
WMS Advanced Drainage Systems Inc. 0.36% 152,496 $20.9M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 31,402 $20.3M Add +2.9%
ACGL Arch Capital Group Ltd. 0.35% 211,308 $20.3M Add +3.4%
JPM JPMorgan Chase & Co. 0.33% 66,849 $19.5M Reduce -42.9%
ZS Zscaler Inc. 0.31% 131,284 $18.4M Add +106.3%
CDNS Cadence Design SYS Inc. 0.31% 66,215 $18.4M Reduce -1.3%
SNPS Synopsys Inc. 0.31% 46,126 $18.3M Add +2.3%
A Agilent Technologies Inc. 0.31% 158,835 $18.1M Reduce -11.9%
FSLR First Solar Inc. 0.30% 88,410 $17.4M Reduce -17.3%
ANET Arista Networks Inc. 0.30% 141,490 $17.4M Reduce -3.4%
AMT American Tower Corp. 0.30% 100,445 $17.3M Add +8.6%
BKNG Booking Holdings Inc. 0.29% 4,085 $17.2M Reduce -65.0%
TSM Taiwan Semiconductor-SP ADR 0.29% 50,702 $17.0M Add +0.3%
RACE Ferrari NV 0.29% 50,446 $16.8M Add +158.0%
LRCX Lam Research Corp. 0.28% 75,621 $16.2M Add +4.3%
INSM Insmed Inc. 0.26% 93,181 $15.2M Add +1342.2%
HLT Hilton Worldwide Holdings Inc. 0.26% 50,180 $15.2M Reduce -45.7%
CLH Clean Harbors Inc. 0.25% 52,198 $14.9M Reduce -4.5%
NVT Nvent Electric PLC 0.24% 119,382 $14.1M New
ISRG Intuitive Surgical Inc. 0.24% 30,210 $13.9M Add +18.8%
MS Morgan Stanley 0.23% 82,993 $13.6M Add +261.4%
KEYS Keysight Technologies Inc. 0.23% 47,182 $13.3M Add +704.6%
V Visa Inc. Class A 0.22% 43,527 $13.1M Add +2.1%
MTZ Mastec Inc. 0.22% 40,545 $13.0M No change
RGA Reinsurance Group of America 0.22% 63,159 $12.9M Add +212.3%
FERG Ferguson Enterprises Inc. 0.22% 54,690 $12.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 257,772 $12.5M Add +840.2%
FCX Freeport-McMoran Inc. 0.21% 213,037 $12.5M Add +69.9%
INTU Intuit Inc. 0.20% 27,337 $11.8M Add +831.4%
STN Stantec Inc. 0.20% 135,144 $11.6M Reduce -15.6%
ALB Albemarle Corp. 0.19% 63,220 $11.3M Reduce -24.8%
GS Goldman Sachs Group Inc. 0.19% 13,391 $11.1M Add +15.7%
CIEN Ciena Corp. 0.18% 27,275 $10.6M Reduce -32.9%
VIS Vanguard Industrials ETF 0.18% 33,235 $10.4M New
WPM Wheaton Precious Metals Corp. 0.17% 78,290 $10.3M Reduce -18.6%
AMP Ameriprise Financial Inc. 0.17% 22,696 $10.1M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.17% 109,285 $9.9M Add +1.6%
MYRG MYR Group Inc./Delaware 0.17% 34,769 $9.8M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.16% 19,655 $9.6M Reduce -17.4%
NEM Newmont Corp. 0.16% 87,289 $9.4M Add +26.1%
MU Micron Technology Inc. 0.16% 27,419 $9.3M Reduce -21.7%
TRMB Trimble Inc. 0.15% 136,761 $8.9M Add +2.1%
VMI Valmont Industries 0.15% 22,163 $8.8M Reduce -9.5%
IBIT iShares Bitcoin Trust ETF 0.14% 219,429 $8.4M Add +52.9%
NXPI NXP Semiconductors NV 0.13% 39,794 $7.8M Reduce -40.8%
CAT Caterpillar Inc. 0.13% 11,041 $7.8M Reduce -85.0%
FROG Jfrog Ltd. 0.12% 148,324 $7.0M Reduce -23.3%
AEM Agnico Eagle Mines Ltd. 0.12% 33,894 $6.9M Reduce -26.5%
BSX Boston Scientific Corp. 0.12% 109,029 $6.8M Reduce -59.7%
SPXL Direxion Daily S&P 500 Bull 0.11% 36,400 $6.7M Add +82.0%
UNH Unitedhealth Group Inc. 0.11% 24,151 $6.5M Reduce -30.9%
QQQ Invesco QQQ Trust Series 1 0.11% 10,996 $6.3M Reduce -14.7%
PWR Quanta Services Inc. 0.11% 11,333 $6.2M Add +10.6%
LTH Life Time Group Holdings Inc. 0.10% 227,777 $6.1M No change
CWST Casella Waste Systems Inc. Class A 0.10% 74,219 $5.9M Add +30.3%
TTE Totalenergies SE 0.10% 61,881 $5.8M Reduce -15.7%
GFL GFL Environmental Inc.-Sub VT 0.10% 134,939 $5.6M Reduce -9.1%
KO The Coca-Cola Co. 0.09% 72,787 $5.5M Add +27.8%
AMRZ Amrize Ltd. 0.09% 101,026 $5.5M Reduce -10.0%
ADSK Autodesk Inc. 0.09% 22,254 $5.3M Reduce -47.4%
IJH iShares Core S&P Midcap ETF 0.09% 78,160 $5.3M No change
GEV GE Vernova Inc. 0.09% 6,004 $5.2M Add +8.4%
G Genpact Ltd. 0.09% 140,238 $5.2M Add +3.5%
GLD SPDR Gold Shares 0.08% 11,079 $4.7M Reduce -49.5%
CVS CVS Health Corp. 0.08% 63,109 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 9,461 $4.5M Reduce -34.7%
NEE Nextera Energy Inc. 0.07% 47,001 $4.4M Add +17.8%
AMD Advanced Micro Devices 0.07% 21,271 $4.3M Add +9.4%
SPG Simon Property Group Inc. 0.07% 22,664 $4.2M Add +317.7%
NTR Nutrien Ltd. 0.07% 53,828 $4.1M Add +123.0%
NUE Nucor Corp. 0.07% 22,881 $3.9M Add +26.3%
CVE Cenovus Energy Inc. 0.07% 144,921 $3.8M Add +430.5%
EQT Eqt Corp. 0.06% 59,362 $3.8M Add +250.1%
PANW Palo Alto Networks Inc. 0.06% 23,540 $3.8M Reduce -72.9%
VST Vistra Corp. 0.06% 22,838 $3.4M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 20,591 $3.3M Add +44.1%
SGOV iShares 0-3 Month Treasury B 0.06% 32,184 $3.2M Add +1225.0%
GE General Electric filed as GE AEROSPACE 0.06% 11,401 $3.2M Add +47.7%
URA Global X Uranium ETF 0.05% 66,084 $3.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.05% 32,840 $3.2M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.05% 33,165 $3.2M Add +6.4%
USDU Wisdomtree BBG Usd Bullish 0.05% 119,357 $3.1M Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 33,046 $3.1M Add +17.1%
AER Aercap Holdings NV 0.05% 22,205 $3.0M Reduce -10.1%
ROK Rockwell Automation Inc. 0.05% 8,434 $3.0M Add +156.3%
STT State Street Corp. 0.05% 23,741 $3.0M Add +69.2%
ALL Allstate Corp. 0.05% 14,243 $3.0M Reduce -80.2%
SCHW Schwab (charles) Corp. 0.05% 31,329 $2.9M Reduce -10.5%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 46,384 $2.9M New
DXCM Dexcom Inc. 0.05% 46,041 $2.9M Add +26.9%
ADBE Adobe Inc. 0.05% 11,816 $2.9M Add +8.6%
INCY Incyte Corp. 0.05% 30,341 $2.9M Add +260.9%
TBT Proshares Ultrashort 20+Y TR 0.05% 79,292 $2.8M New
FIX Comfort Systems USA Inc. 0.05% 1,981 $2.7M New
NRG NRG Energy Inc. 0.04% 18,026 $2.6M New
STLD Steel Dynamics Inc. 0.04% 13,763 $2.5M Add +1015.3%
BMRN Biomarin Pharmaceutical Inc. 0.04% 43,719 $2.5M Add +41.7%
EW Edwards Lifesciences Corp. 0.04% 30,688 $2.5M Reduce -5.5%
TPR Tapestry Inc. 0.04% 17,372 $2.4M Add +157.6%
PLTR Palantir Technologies Inc. Class A 0.04% 16,559 $2.4M Add +25.5%
CBOE Cboe Global Markets Inc. 0.04% 8,535 $2.4M New
TGT Target Corp. 0.04% 19,776 $2.4M Add +105.7%
DB Deutsche Bank AG-Registered 0.04% 82,789 $2.4M New
EXE Expand Energy Corp. 0.04% 21,802 $2.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 46,452 $2.4M Add +203.9%
NXT Nextpower Inc. 0.04% 19,778 $2.4M New
NOW ServiceNow Inc. 0.04% 22,647 $2.4M Reduce -94.4%
SRE Sempra 0.04% 24,074 $2.3M Add +1.8%
GDX Vaneck Gold Miners ETF 0.04% 25,204 $2.3M Add +96.5%
CF CF Industries Holdings Inc. 0.04% 17,770 $2.3M Add +65.3%
ORCL Oracle Corp. 0.04% 15,677 $2.3M Reduce -25.9%
SH Proshares Short S&P500 0.04% 60,510 $2.3M Add +296.4%
SONY Sony Group Corp. - SP ADR 0.04% 110,581 $2.3M Add +5.9%
HOOD Robinhood Markets Inc. Class A 0.04% 32,541 $2.3M Add +51.0%
IDXX Idexx Laboratories Inc. 0.04% 3,980 $2.2M Reduce -1.6%
AGI Alamos Gold Inc. Class A 0.04% 49,828 $2.2M Reduce -24.5%
TECK Teck Resources Ltd.-CLS B 0.04% 42,516 $2.2M Reduce -24.5%
VRT Vertiv Holdings Co. Class A 0.04% 8,747 $2.2M Reduce -12.2%
GM General Motors Co. 0.04% 28,889 $2.2M Add +32.9%
CAH Cardinal Health Inc. 0.04% 10,138 $2.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 19,539 $2.1M Add +6.0%
SPOT Spotify Technology SA 0.04% 4,294 $2.1M Add +6.4%
NTRS Northern Trust Corp. 0.04% 14,857 $2.1M Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 25,000 $2.1M No change
CEG Constellation Energy 0.04% 7,373 $2.1M Add +25.9%
CVX Chevron Corp. 0.03% 9,905 $2.0M Add +13.3%
RVMD Revolution Medicines Inc. 0.03% 21,001 $2.0M Add +170.4%
RBLX Roblox Corp. Class A 0.03% 35,931 $2.0M Add +66.1%
HBM Hudbay Minerals Inc. 0.03% 96,495 $2.0M Add +522.5%
IBKR Interactive Brokers Gro Class A 0.03% 29,925 $2.0M Reduce -6.4%
PAAS Pan American Silver Corp. 0.03% 36,390 $2.0M Reduce -9.5%
EQIX Equinix Inc. 0.03% 2,012 $2.0M Add +73.0%
QCOM Qualcomm Inc. 0.03% 15,272 $2.0M Reduce -26.8%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $2.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 11,745 $1.9M New
DG Dollar General Corp. 0.03% 16,246 $1.9M Reduce -31.1%
VEA Vanguard Ftse Developed ETF 0.03% 30,000 $1.9M New
HEI Heico Corp. 0.03% 7,017 $1.9M Reduce -8.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,755 $1.9M Add +23.4%
COR Cencora Inc. 0.03% 6,106 $1.9M New
ILF iShares Latin America 40 ETF 0.03% 53,945 $1.9M Add +98.0%
HEI.A Heico Corp. Class A 0.03% 9,070 $1.9M Reduce -7.9%
PLD Prologis Inc. 0.03% 14,451 $1.9M Add +341.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,195 $1.9M Add +39.8%
WELL Welltower Inc. 0.03% 9,419 $1.9M Reduce -40.5%
DLR Digital Realty Trust Inc. 0.03% 10,306 $1.9M Add +2.7%
EQX Equinox Gold Corp. 0.03% 127,294 $1.8M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.03% 9,381 $1.8M New
CMCSA Comcast Corp. Class A 0.03% 62,424 $1.8M Add +2.9%
VZ Verizon Communications Inc. 0.03% 35,125 $1.8M Add +22.6%
ELV Elevance Health Inc. 0.03% 5,898 $1.7M Add +11.6%
ATO Atmos Energy Corp. 0.03% 9,353 $1.7M Reduce -32.2%
IXC iShares Global Energy ETF 0.03% 29,621 $1.7M Add +30.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 36,759 $1.7M Add +5.1%
COP Conocophillips 0.03% 12,526 $1.7M Reduce -4.3%
APP AppLovin Corp. Class A 0.03% 4,113 $1.6M Add +45.9%
JBBB Janus Henderson B-BBB Clo Et 0.03% 35,000 $1.6M No change
AFRM Affirm Holdings Inc. 0.03% 37,724 $1.6M No change
LNG Cheniere Energy Inc. 0.03% 5,540 $1.6M Reduce -64.3%
NTAP Netapp Inc. 0.03% 15,308 $1.6M Add +14.6%
EOG EOG Resources Inc. 0.03% 10,735 $1.6M Add +17.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 20,562 $1.5M New
HWM Howmet Aerospace Inc. 0.03% 6,640 $1.5M Reduce -64.7%
EA Electronic Arts Inc. 0.03% 7,438 $1.5M Add +52.9%
MXI iShares Global Materials ETF 0.03% 14,252 $1.5M Add +5.5%
MELI MercadoLibre Inc. 0.02% 846 $1.5M Reduce -89.2%
MDT Medtronic PLC 0.02% 16,892 $1.5M Reduce -58.2%
CHTR Charter Communications Inc. Class A 0.02% 6,756 $1.5M Add +81.0%
RGLD Royal Gold Inc. 0.02% 5,627 $1.4M Add +9.3%
VRDN Viridian Therapeutics Inc. 0.02% 73,058 $1.4M Reduce -17.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 19,632 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,211 $1.4M Add +67.9%
IVV iShares Core S&P 500 ETF 0.02% 2,199 $1.4M Reduce -6.7%
CWEN Clearway Energy Inc. Class C 0.02% 35,295 $1.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 15,000 $1.4M No change
ENIC Enel Chile SA-ADR 0.02% 348,586 $1.4M No change
AYI Acuity Inc. 0.02% 4,899 $1.4M Reduce -83.8%
AA Alcoa Corp. 0.02% 20,544 $1.4M Reduce -4.0%
SNOW Snowflake Inc. 0.02% 9,019 $1.4M Add +15.9%
ETN Eaton Corp. PLC 0.02% 3,801 $1.4M Add +4.5%
CRM Salesforce Inc. 0.02% 7,174 $1.3M Add +10.9%
PSA Public Storage 0.02% 4,850 $1.3M Add +228.4%
IWF iShares Russell 1000 Growth 0.02% 3,127 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,183 $1.3M Reduce -11.0%
OTEX Open Text Corp. 0.02% 56,443 $1.3M Add +38.3%
ABT Abbott Laboratories 0.02% 12,136 $1.2M Reduce -85.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 44,822 $1.2M Add +6.0%
SYK Stryker Corp. 0.02% 3,719 $1.2M Add +32.6%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 2,323 $1.2M Add +50.3%
GIB Cgi Inc. 0.02% 16,138 $1.2M Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 0.02% 76,982 $1.2M Add +250.8%
CTSH Cognizant Tech Solutions-A 0.02% 18,869 $1.2M Reduce -16.5%
CDW CDW Corp. 0.02% 9,519 $1.2M Add +65.0%
XLE SS Energy Select Sector 0.02% 18,677 $1.1M Add +104.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 5,790 $1.1M Add +39.5%
RGTI Rigetti Computing Inc. 0.02% 80,841 $1.1M No change
IEI iShares 3-7 Year Treasury Bo 0.02% 9,485 $1.1M Add +31.7%
ZTS Zoetis Inc. 0.02% 9,503 $1.1M Reduce -93.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,417 $1.1M Reduce -16.4%
WDC Western Digital Corp. 0.02% 4,048 $1.1M Reduce -21.1%
APTV Aptiv PLC 0.02% 15,727 $1.1M Add +347.4%
JXI iShares Global Utilities ETF 0.02% 12,631 $1.1M Add +4.7%
DVN Devon Energy Corp. 0.02% 21,622 $1.1M Add +52.4%
STX Seagate Technology Holdings 0.02% 2,767 $1.1M Reduce -26.9%
CRAK Vaneck Oil Refiners ETF 0.02% 21,796 $1.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,230 $1.1M Reduce -64.7%
ALGN Align Technology Inc. 0.02% 6,212 $1.1M New
USB US Bancorp 0.02% 20,267 $1.1M Add +8.3%
AMLP Alerian MLP ETF 0.02% 20,000 $1.1M No change
PSX Phillips 66 0.02% 5,776 $1.1M Add +3.0%
MRVL Marvell Technology Inc. 0.02% 10,566 $1.0M Add +15.5%
IVW iShares S&P 500 Growth ETF 0.02% 9,500 $1.0M No change
RF Regions Financial Corp. 0.02% 38,885 $1.0M Reduce -14.8%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.0M No change
RPRX Royalty Pharma PLC Class A 0.02% 21,089 $1.0M Reduce -76.6%
IWD iShares Russell 1000 Value E 0.02% 4,764 $998K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 14,401 $995K Add +3.8%
MET Metlife Inc. 0.02% 14,054 $993K Add +16.9%
FNV Franco-Nevada Corp. 0.02% 4,003 $988K Reduce -21.9%
IVE iShares S&P 500 Value ETF 0.02% 4,753 $987K No change
HBAN Huntington Bancshares Inc. 0.02% 63,018 $985K Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.02% 16,016 $970K Reduce -23.4%
HPE Hewlett Packard Enterprise 0.02% 40,671 $967K Add +2.9%
ETHA iShares Ethereum Trust ETF 0.02% 60,502 $958K Add +76.5%
GDDY GoDaddy Inc. Class A 0.02% 11,464 $947K Add +19.2%
PFE Pfizer Inc. 0.02% 33,510 $940K Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,382 $938K Add +11.8%
APH Amphenol Corp. Class A 0.02% 7,400 $934K Reduce -5.7%
FTV Fortive Corp. 0.02% 16,671 $921K Reduce -14.3%
FFIV F5 Inc. 0.02% 3,182 $920K Reduce -55.8%
NBIS Nebius Group NV 0.02% 8,848 $918K Add +16.6%
BIIB Biogen Inc. 0.02% 4,998 $915K Reduce -22.8%
LVS Las Vegas Sands Corp. 0.02% 16,847 $907K Add +1.1%
ON On Semiconductor 0.02% 14,548 $900K Reduce -17.8%
OXY Occidental Petroleum Corp. 0.02% 13,616 $885K Reduce -91.0%
RKT Rocket Cos Inc. Class A 0.02% 61,988 $883K Reduce -82.1%
AES AES Corp. 0.01% 62,493 $881K No change
HIG Hartford Insurance Group Inc. 0.01% 6,512 $880K Reduce -4.3%
CARR Carrier Global Corp. 0.01% 15,618 $879K Add +7.1%
EG Everest Group Ltd. 0.01% 2,693 $879K Reduce -2.0%
CI The Cigna Group 0.01% 3,297 $879K Add +4.8%
OMC Omnicom Group 0.01% 11,675 $878K Add +2.3%
HPQ HP Inc. 0.01% 45,097 $865K Add +31.1%
VTR Ventas Inc. 0.01% 10,571 $862K New
DAL Delta Air Lines Inc. 0.01% 12,959 $861K Reduce -76.7%
KLAC KLA Corp. 0.01% 583 $858K New
KHC The Kraft Heinz Co. 0.01% 38,093 $856K Add +2.4%
CTVA Corteva Inc. 0.01% 10,215 $855K New
TER Teradyne Inc. 0.01% 2,884 $855K No change
SW Smurfit Westrock PLC 0.01% 21,335 $849K Reduce -17.4%
EEM iShares MSCI Emerging Market 0.01% 14,944 $849K Reduce -64.8%
ADM Archer-Daniels-Midland Co. 0.01% 11,630 $845K New
HL Hecla Mining Co. 0.01% 45,299 $844K Reduce -24.5%
BABA Alibaba Group Holding-SP ADR 0.01% 6,689 $839K Add +2.4%
NLY Annaly Capital Management Inc. 0.01% 39,636 $837K Reduce -8.7%
GPN Global Payments Inc. 0.01% 12,409 $834K Add +11.8%
PHM Pultegroup Inc. 0.01% 7,045 $828K Reduce -6.6%
HUM Humana Inc. 0.01% 4,773 $827K Add +41.0%
SYF Synchrony Financial 0.01% 12,150 $826K Reduce -70.7%
DHI D.R. Horton Inc. 0.01% 5,977 $819K Add +3.5%
WFC Wells Fargo & Co. 0.01% 10,265 $817K Add +95.6%
ENB Enbridge Inc. 0.01% 15,039 $814K Add +3.7%
OKE Oneok Inc. 0.01% 8,967 $811K Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 10,235 $807K New
SPHY SS SPDR P High Yield ETF 0.01% 34,835 $804K New
FCNCA First Citizens Bcshs Class A 0.01% 426 $802K Reduce -17.3%
VALE Vale SA-SP ADR 0.01% 50,250 $799K Reduce -26.3%
INVH Invitation Homes Inc. 0.01% 32,148 $797K New
FISV Fiserv Inc. 0.01% 14,189 $791K Add +1.6%
AXSM Axsome Therapeutics Inc. 0.01% 4,629 $782K Reduce -37.3%
PRU Prudential Financial Inc. 0.01% 7,996 $780K Reduce -13.0%
APO Apollo Global Management Inc. 0.01% 7,000 $780K No change
EXPE Expedia Group Inc. 0.01% 3,379 $779K Add +226.5%
TFC Truist Financial Corp. 0.01% 16,965 $779K Reduce -20.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,701 $773K Add +20.2%
ZM Zoom Communications Inc. 0.01% 9,621 $773K Reduce -11.6%
DOC Healthpeak Properties Inc. 0.01% 47,068 $771K New
WPC WP Carey Inc. 0.01% 11,324 $770K New
DECK Deckers Outdoor Corp. 0.01% 7,684 $768K Reduce -52.2%
UAL United Airlines Holdings Inc. 0.01% 8,339 $767K Reduce -10.8%
RDDT Reddit Inc. Class A 0.01% 5,681 $765K Reduce -7.0%
LULU Lululemon Athletica Inc. 0.01% 4,988 $763K Reduce -36.5%
VDE Vanguard Energy ETF 0.01% 4,400 $761K Add +51.7%
GDXJ Vaneck Junior Gold Miners 0.01% 6,329 $760K Reduce -70.3%
TEL Te Connectivity PLC 0.01% 3,624 $757K Add +209.2%
AXP American Express Co. 0.01% 2,436 $737K Reduce -70.0%
ULTA Ulta Beauty Inc. 0.01% 1,407 $735K Reduce -49.2%
GIS General Mills Inc. 0.01% 19,623 $730K Reduce -72.2%
CVNA Carvana Co. 0.01% 2,294 $720K Reduce -0.4%
EQH Equitable Holdings Inc. 0.01% 19,109 $708K Add +1.5%
GEN Gen Digital Inc. 0.01% 37,628 $708K Add +9.6%
KIM Kimco Realty Corp. 0.01% 31,464 $705K New
CRC California Resources Corp. 0.01% 10,137 $702K No change
IT Gartner Inc. 0.01% 4,414 $698K Add +15.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 8,500 $688K New
CRBG Corebridge Financial Inc. 0.01% 28,680 $684K Add +0.7%
CNC Centene Corp. 0.01% 20,873 $683K Reduce -23.1%
TW Tradeweb Markets Inc. Class A 0.01% 5,791 $681K Add +56.5%
MCHP Microchip Technology Inc. 0.01% 10,540 $680K New
PICK iShares MSCI Global Metals & 0.01% 12,000 $680K Add +20.0%
TTWO Take-Two Interactive Softwre 0.01% 3,418 $675K Reduce -31.8%
GWW WW Grainger Inc. 0.01% 612 $667K Reduce -30.6%
SHOP Shopify Inc. Class A 0.01% 5,623 $667K Add +123.9%
CTRA Coterra Energy Inc. 0.01% 18,933 $665K Reduce -2.6%
FOXA Fox Corp. Class A 0.01% 11,365 $663K Reduce -29.4%
ABNB Airbnb Inc. Class A 0.01% 5,244 $662K Reduce -25.7%
CRDO Credo Technology Group Holdi 0.01% 6,875 $645K New
MRSH Marsh & McLennan Cos 0.01% 3,652 $633K Reduce -97.0%
AME Ametek Inc. 0.01% 2,932 $628K Add +145.6%
ODFL Old Dominion Freight Line 0.01% 3,200 $625K Reduce -28.3%
ORLY O'reilly Automotive Inc. 0.01% 6,734 $621K Add +0.8%
PGR Progressive Corp. 0.01% 3,098 $614K Reduce -17.1%
AVB Avalonbay Communities Inc. 0.01% 3,749 $611K New
FANG Diamondback Energy Inc. 0.01% 3,087 $611K Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,902 $584K New
NKE Nike Inc. Class B 0.01% 11,048 $584K Reduce -48.0%
BIDU Baidu Inc. - Spon ADR 0.01% 5,165 $575K Add +2.9%
CCI Crown Castle Inc. 0.01% 7,085 $575K New
SLV iShares Silver Trust 0.01% 8,394 $572K Reduce -12.5%
CYTK Cytokinetics Inc. 0.01% 8,634 $569K Reduce -63.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 442 $569K Add +4.0%
SNDK Sandisk Corp. 0.01% 895 $569K New
LITE Lumentum Holdings Inc. 0.01% 809 $569K No change
GH Guardant Health Inc. 0.01% 5,928 $548K New
MP MP Materials Corp. 0.01% 11,302 $545K No change
ARCC Ares Capital Corp. 0.01% 30,000 $541K No change
XENE Xenon Pharmaceuticals Inc. 0.01% 9,071 $527K Reduce -33.2%
HAL Halliburton Co. 0.01% 13,518 $527K No change
URI United Rentals Inc. 0.01% 721 $525K Add +86.3%
XLF SS Financial Select Sector 0.01% 10,851 $525K Reduce -65.2%
VERA Vera Therapeutics Inc. 0.01% 13,033 $524K Reduce -75.1%
AMKR Amkor Technology Inc. 0.01% 11,534 $519K No change
GNRC Generac Holdings Inc. 0.01% 2,656 $519K No change
ANNX Annexon Inc. 0.01% 90,487 $501K Reduce -23.2%
RCI Rogers Communications Inc. Class B 0.01% 12,978 $498K Add +1.6%
WM Waste Management Inc. 0.01% 2,161 $497K Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,250 $488K Reduce -88.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,431 $483K Reduce -63.0%
ENVA Enova International Inc. 0.01% 3,500 $475K No change
CFG Citizens Financial Group 0.01% 7,660 $459K Add +4.4%
BMNR Bitmine Immersion Technologi 0.01% 22,722 $449K Reduce -0.7%
STNG Scorpio Tankers Inc. 0.01% 5,990 $447K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,956 $437K Reduce -91.0%
CMI Cummins Inc. 0.01% 792 $426K Add +9.8%
TD Toronto-Dominion Bank 0.01% 4,576 $426K Add +13.7%
REET iShares Global REIT ETF 0.01% 16,924 $426K Reduce -25.5%
FAST Fastenal Co. 0.01% 8,993 $417K Reduce -5.3%
FLS Flowserve Corp. 0.01% 5,548 $408K Add +21.3%
WCC Wesco International Inc. 0.01% 1,480 $405K New
YUMC Yum China Holdings Inc. 0.01% 8,281 $404K No change
YUM Yum! Brands Inc. 0.01% 2,580 $401K Reduce -40.2%
VRSN Verisign Inc. 0.01% 1,606 $398K Reduce -2.2%
ELS Equity Lifestyle Properties 0.01% 6,374 $397K Reduce -10.3%
KOP Koppers Holdings Inc. 0.01% 10,255 $397K New
FTS Fortis Inc. 0.01% 7,110 $395K Add +4.8%
KMB Kimberly-Clark Corp. 0.01% 4,050 $390K Reduce -60.0%
CINF Cincinnati Financial Corp. 0.01% 2,479 $390K Reduce -11.1%
HDB HDFC Bank Ltd.-ADR 0.01% 15,511 $386K Add +44.3%
GGG Graco Inc. 0.01% 4,553 $385K Reduce -40.8%
CZR Caesars Entertainment Inc. 0.01% 14,550 $385K New
MAS Masco Corp. 0.01% 6,329 $382K New
KRMN Karman Holdings Inc. 0.01% 4,741 $380K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 25,500 $378K No change
UTHR United Therapeutics Corp. 0.01% 630 $374K No change
ST Sensata Technologies Holdplc 0.01% 10,570 $372K New
MAA Mid-America Apartment Comm 0.01% 3,045 $371K Reduce -33.3%
DELL Dell Technologies -C 0.01% 2,250 $369K New
PAYC Paycom Software Inc. 0.01% 3,022 $367K Add +41.7%
MDB Mongodb Inc. 0.01% 1,497 $366K Reduce -39.4%
MTD Mettler-Toledo International 0.01% 290 $365K Add +1.1%
WBD Warner Bros Discovery Inc. 0.01% 13,301 $365K Reduce -66.6%
FWONK Liberty Media Corp. Class C 0.01% 4,281 $363K New
ES Eversource Energy 0.01% 5,246 $363K Add +4.9%
SHW The Sherwin-Williams Co. 0.01% 1,131 $362K Reduce -9.4%
PAYX Paychex Inc. 0.01% 3,932 $362K Add +17.7%
CCJ Cameco Corp. 0.01% 3,300 $358K No change
VMC Vulcan Materials Co. 0.01% 1,317 $358K Reduce -3.5%
FLY Firefly Aerospace Inc. 0.01% 12,577 $358K Add +23.4%
VRSK Verisk Analytics Inc. 0.01% 1,882 $357K Reduce -6.0%
CTAS Cintas Corp. 0.01% 2,110 $356K Reduce -35.7%
KRE SS SPDR S&P Regional Bank 0.01% 5,461 $356K New
DISV Dimensional International SM 0.01% 9,000 $355K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,248 $355K Reduce -44.5%
COIN Coinbase Global Inc. Class A 0.01% 2,030 $354K Reduce -95.9%
RMD Resmed Inc. 0.01% 1,581 $354K Add +1.0%
DPZ Domino's Pizza Inc. 0.01% 984 $353K Reduce -32.6%
ICE Intercontinental Exchange Inc. 0.01% 2,234 $351K Add +5.6%
VLTO Veralto Corp. 0.01% 3,971 $351K Reduce -2.4%
SPH Suburban Propane Partners LP 0.01% 17,784 $350K New
NVR NVR Inc. 0.01% 53 $349K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,981 $347K Reduce -20.5%
TSCO Tractor Supply Company 0.01% 7,605 $344K Add +5.5%
ELF Elf Beauty Inc. 0.01% 5,639 $341K New
TOST Toast Inc. Class A 0.01% 12,782 $338K Add +20.3%
ROL Rollins Inc. 0.01% 6,343 $338K Reduce -41.2%
CPRT Copart Inc. 0.01% 10,152 $337K Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.01% 10,461 $334K Reduce -35.9%
CQQQ Invesco China Technology ETF 0.01% 7,240 $333K Reduce -61.4%
PNR Pentair PLC 0.01% 3,818 $332K Reduce -79.4%
EWL iShares MSCI Switzerland ETF 0.01% 5,768 $332K Add +22.6%
BR Broadridge Financial Solutio 0.01% 2,031 $330K Add +13.3%
USFD US Foods Holding Corp. 0.01% 3,545 $327K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 20,666 $325K No change
GLW Corning Inc. 0.01% 2,387 $325K Reduce -75.4%
GPK Graphic Packaging Holding Co. 0.01% 32,098 $319K New
CHKP Check Point Software Tech 0.01% 2,236 $319K Add +13.0%
LEA Lear Corp. 0.01% 2,630 $318K New
MLM Martin Marietta Materials 0.01% 539 $317K Add +2.5%
ECVT Ecovyst Inc. 0.01% 24,405 $314K New
NI Nisource Inc. 0.01% 6,707 $313K Reduce -89.2%
BYD Boyd Gaming Corp. 0.01% 3,740 $307K New
JOE The St Joe Co. 0.01% 4,840 $304K Reduce -36.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 8,975 $303K New
TRV The Travelers Cos Inc. 0.01% 1,031 $301K Add +6.1%
GRBK Green Brick Partners Inc. 0.01% 4,642 $299K New
DSGX The Descartes Systems Grp 0.01% 4,190 $299K New
OIH Vaneck Oil Services ETF 0.01% 740 $299K New
FTAI Ftai Aviation Ltd. 0.01% 1,204 $295K New
TILE Interface Inc. 0.01% 11,810 $294K New
UNP Union Pacific Corp. 0.00% 1,191 $289K Add +14.7%
RRR Red Rock Resorts Inc. Class A 0.00% 5,400 $288K New
ASH Ashland Inc. 0.00% 5,115 $284K New
RKLB Rocket Lab Corp. 0.00% 4,379 $281K Add +16.5%
MCHI iShares MSCI China ETF 0.00% 5,000 $281K New
TUR iShares MSCI Turkey ETF 0.00% 7,515 $281K New
WDAY Workday Inc. Class A 0.00% 2,130 $277K Reduce -2.1%
SBAC SBA Communications Corp. 0.00% 1,596 $275K Add +4.0%
QTUM Defiance Quantum ETF 0.00% 2,665 $272K Reduce -18.2%
ODD Oddity Tech Ltd. Class A 0.00% 20,000 $268K Add +132.6%
MFC Manulife Financial Corp. 0.00% 7,789 $267K Add +6.0%
GLIN Vaneck India Growth Leaders 0.00% 6,775 $264K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,388 $257K New
BIZD Vaneck BDC Income ETF 0.00% 20,054 $257K New
UAE iShares MSCI Uae ETF 0.00% 14,295 $255K New
BLD Topbuild Corp. 0.00% 714 $251K New
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 10,000 $250K No change
BCO The Brink's Co. 0.00% 2,405 $249K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,146 $248K Add +5.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,774 $240K Add +14.8%
AIRR First Trust Rba American Ind 0.00% 2,131 $236K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $233K No change
PH Parker Hannifin Corp. 0.00% 255 $228K New
CNQ Canadian Natural Resources 0.00% 4,680 $228K New
SMH Vaneck Semiconductor ETF 0.00% 625 $227K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,240 $223K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,396 $220K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,922 $220K New
SQQQ Proshares Ultrapro Short QQQ 0.00% 2,700 $217K New
IFRA iShares US Infrastructure 0.00% 3,846 $216K New
MBC Masterbrand Inc. 0.00% 25,715 $214K New
VGK Vanguard Ftse Europe ETF 0.00% 2,657 $212K New
SHEL Shell PLC-ADR 0.00% 2,263 $210K New
BN Brookfield Corp. 0.00% 5,167 $209K Add +0.5%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,365 $208K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2,253 $206K New
BZ Kanzhun Ltd. - ADR 0.00% 15,231 $204K No change
NAVN Navan Inc. Class A 0.00% 15,360 $203K New
MSCI MSCI Inc. 0.00% 376 $203K Add +3.9%
BFRG Bullfrog AI Holdings Inc. 0.00% 113,720 $191K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,747 $190K No change
BHC Bausch Health Cos Inc. 0.00% 35,190 $190K New
ENR Energizer Holdings Inc. 0.00% 11,340 $186K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 46,300 $180K No change
BIOAFFINITY TECHNOLOGIES INC 0.00% 42,600 $164K New
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $156K No change
ASTC Astrotech Corp. 0.00% 27,300 $140K New
STLA Stellantis NV 0.00% 13,476 $94K New
GGB Gerdau SA -Spon ADR 0.00% 14,285 $52K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $444K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 9,858$444KNew

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -5.3% 3.96% −1.26
NOW ServiceNow Inc. Reduce -94.4% 0.04% −0.97
BKNG Booking Holdings Inc. Reduce -65.0% 0.29% −0.72
AMZN Amazon.com Inc. Reduce -15.3% 2.37% −0.60
NVDA Nvidia Corp. Reduce -9.1% 4.63% −0.58
CAT Caterpillar Inc. Reduce -85.0% 0.13% −0.55
MRSH Marsh & McLennan Cos Reduce -97.0% 0.01% −0.36
META Meta Platforms Inc. Class A Reduce -19.6% 0.86% −0.32
MA Mastercard Inc. Class A Reduce -13.0% 1.23% −0.31
BSX Boston Scientific Corp. Reduce -59.7% 0.12% −0.30
ZTS Zoetis Inc. Reduce -93.6% 0.02% −0.28
JPM JPMorgan Chase & Co. Reduce -42.9% 0.33% −0.28
MCO Moody's Corp. Reduce -31.8% 0.43% −0.27
MELI MercadoLibre Inc. Reduce -89.2% 0.02% −0.23
ESTC Elastic NV Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Reduce -72.9% 0.06% −0.20
ALL Allstate Corp. Reduce -80.2% 0.05% −0.19
BKR Baker Hughes Co. Reduce -40.0% 1.02% −0.19
COIN Coinbase Global Inc. Class A Reduce -95.9% 0.01% −0.18
AAPL Apple Inc. Reduce -4.4% 2.41% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -45.7% 0.26% −0.17
SPGI S&P Global Inc. Reduce -15.7% 0.42% −0.16
FSLR First Solar Inc. Reduce -17.3% 0.30% −0.16
AYI Acuity Inc. Reduce -83.8% 0.02% −0.15
DHR Danaher Corp. Reduce -17.6% 0.37% −0.15
ABT Abbott Laboratories Reduce -85.3% 0.02% −0.15
UBS UBS Group AG-Reg Reduce -3.0% 0.71% −0.14
TSLA Tesla Inc. Reduce -0.7% 0.83% −0.14
DE Deere & Co. Reduce -39.2% 0.40% −0.12
ADSK Autodesk Inc. Reduce -47.4% 0.09% −0.11
NXPI NXP Semiconductors NV Reduce -40.8% 0.13% −0.10
MSI Motorola Solutions Inc. Reduce -29.7% 0.52% −0.10
LOGI Logitech International-Reg Reduce -3.1% 0.81% −0.10
RKT Rocket Cos Inc. Class A Reduce -82.1% 0.02% −0.09
A Agilent Technologies Inc. Reduce -11.9% 0.31% −0.09
OXY Occidental Petroleum Corp. Reduce -91.0% 0.02% −0.09
FROG Jfrog Ltd. Reduce -23.3% 0.12% −0.08
UNH Unitedhealth Group Inc. Reduce -30.9% 0.11% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.3% 0.01% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -91.0% 0.01% −0.07
ITRI Itron Inc. Sold out 0.00% −0.07
OTIS Otis Worldwide Corp. Reduce -6.5% 0.44% −0.07
GOOG Alphabet Inc. Class C Reduce -7.1% 0.53% −0.07
BLK BlackRock Inc. Reduce -5.5% 0.50% −0.06
AMGN Amgen Inc. Reduce -15.5% 1.25% −0.06
GLD SPDR Gold Shares Reduce -49.5% 0.08% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -17.4% 0.16% −0.06
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
DAL Delta Air Lines Inc. Reduce -76.7% 0.01% −0.05
STN Stantec Inc. Reduce -15.6% 0.20% −0.05

Portfolio Buys Q4 2025 → Q1 2026

CSCO Cisco Systems Inc. Add +15360.9% 0.95% +0.94
EXC Exelon Corp. Add +77.2% 1.17% +0.61
INTC Intel Corp. Add +148.7% 0.83% +0.57
AZN Astrazeneca PLC Add +14735.3% 0.56% +0.55
C Citigroup Inc. Add +1867.9% 0.48% +0.45
JNJ Johnson & Johnson Add +0.6% 2.01% +0.39
MRK Merck & Co. Inc. Add +4.4% 1.97% +0.39
ADI Analog Devices Inc. Add +176.6% 0.53% +0.38
COHR Coherent Corp. Add +85.8% 0.52% +0.31
INSM Insmed Inc. Add +1342.2% 0.26% +0.24
NVT Nvent Electric PLC New 0.24% +0.24
CME Cme Group Inc. Add +0.6% 1.91% +0.24
TXN Texas Instruments Inc. Add +4.0% 1.27% +0.23
BNY Bank of New York Mellon Corp. Add +37.7% 0.68% +0.22
FERG Ferguson Enterprises Inc. New 0.22% +0.22
T AT&T Inc. Add +1.2% 1.09% +0.21
KEYS Keysight Technologies Inc. Add +704.6% 0.23% +0.21
TWLO Twilio Inc. Class A Add +79.2% 0.51% +0.20
IEMG iShares Core MSCI Emerging Add +2.4% 1.89% +0.19
O Realty Income Corp. Add +6.0% 1.12% +0.19
BAC Bank of America Corp. Add +840.2% 0.21% +0.19
VIS Vanguard Industrials ETF New 0.18% +0.18
COST Costco Wholesale Corp. Add +3.4% 0.86% +0.17
INTU Intuit Inc. Add +831.4% 0.20% +0.17
RACE Ferrari NV Add +158.0% 0.29% +0.17
MS Morgan Stanley Add +261.4% 0.23% +0.17
PCAR Paccar Inc. Add +4.0% 1.25% +0.16
PEP Pepsico Inc. Add +4.5% 1.02% +0.16
TT Trane Technologies PLC Add +30.7% 0.48% +0.15
RGA Reinsurance Group of America Add +212.3% 0.22% +0.15
ITW Illinois Tool Works Add +3.9% 1.12% +0.15
WMT Walmart Inc. Add +4.9% 0.78% +0.14
HD Home Depot Inc. Add +7.9% 1.86% +0.14
WAB Wabtec Corp. Add +5.6% 0.56% +0.13
MCD McDonald's Corp. Add +4.5% 1.15% +0.12
FCX Freeport-McMoran Inc. Add +69.9% 0.21% +0.11
DRI Darden Restaurants Inc. Add +2.3% 0.85% +0.11
ABBV Abbvie Inc. Add +8.2% 1.25% +0.09
FLEX Flex Ltd. Add +8.2% 0.45% +0.08
PNC PNC Financial Services Group Add +13.0% 0.54% +0.08
ZS Zscaler Inc. Add +106.3% 0.31% +0.08
CVS CVS Health Corp. New 0.08% +0.08
LRCX Lam Research Corp. Add +4.3% 0.28% +0.07
GOOGL Alphabet Inc. Class A Add +6.1% 4.20% +0.07
BF.B Brown-Forman Corp. Class B Add +4.4% 0.72% +0.07
PG The Procter & Gamble Co. Add +1.2% 1.07% +0.07
CVE Cenovus Energy Inc. Add +430.5% 0.07% +0.06
UBER Uber Technologies Inc. Add +18.2% 0.67% +0.06
SPG Simon Property Group Inc. Add +317.7% 0.07% +0.06
FER Ferrovial NV Add +1.9% 1.17% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 9,858 $444K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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