Kentucky Retirement Systems

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Kentucky Retirement Systems reported 504 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 69 new positions, sold out of 63, added to 63 and reduced 372. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001537783-25-000003 ↗ filed Apr 22, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 504 stocks · $3.3B

AAPL Apple Inc. 6.82% 1,006,398 $223.6M Reduce -3.7%
MSFT Microsoft Corp. 5.81% 507,971 $190.7M Reduce -0.6%
NVDA Nvidia Corp. 5.28% 1,598,431 $173.2M Reduce -5.5%
AMZN Amazon.com Inc. 3.72% 641,110 $122.0M Reduce -0.1%
META Meta Platforms Inc. Class A 2.63% 149,659 $86.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 125,022 $66.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.89% 401,482 $62.1M Reduce -0.3%
AVGO Broadcom Inc. 1.60% 314,144 $52.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.58% 331,452 $51.8M Add +0.4%
TSLA Tesla Inc. 1.50% 189,833 $49.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.44% 191,893 $47.1M Reduce -1.9%
LLY Eli Lilly & Co. 1.38% 54,681 $45.2M Add +0.9%
V Visa Inc. Class A 1.26% 117,830 $41.3M Add +2.6%
XOM Exxon Mobil Corp. 1.09% 300,329 $35.7M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.00% 62,814 $32.9M Reduce -1.0%
MA Mastercard Inc. Class A 0.93% 55,697 $30.5M Reduce -1.8%
COST Costco Wholesale Corp. 0.87% 30,281 $28.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.84% 161,166 $27.5M Reduce -0.4%
JNJ Johnson & Johnson 0.83% 164,765 $27.3M Reduce -0.4%
NFLX Netflix Inc. 0.83% 29,225 $27.3M Reduce -0.9%
WMT Walmart Inc. 0.79% 296,446 $26.0M Reduce -0.7%
ABBV Abbvie Inc. 0.77% 121,011 $25.4M Reduce -0.3%
HD Home Depot Inc. 0.76% 67,749 $24.8M Reduce -0.6%
KO The Coca-Cola Co. 0.58% 265,151 $19.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 454,809 $19.0M Reduce -2.0%
CVX Chevron Corp. 0.57% 111,798 $18.7M Reduce -4.3%
CRM Salesforce Inc. 0.52% 63,119 $16.9M Reduce -5.2%
PM Philip Morris International 0.51% 106,177 $16.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.51% 272,618 $16.8M Reduce -1.5%
WFC Wells Fargo & Co. 0.49% 224,788 $16.1M Reduce -3.9%
ABT Abbott Laboratories 0.48% 118,139 $15.7M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 62,658 $15.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.47% 173,194 $15.5M Reduce -0.6%
MCD McDonald's Corp. 0.47% 49,214 $15.4M Reduce -0.2%
LIN Linde PLC 0.47% 32,816 $15.3M Reduce -0.7%
ORCL Oracle Corp. 0.47% 109,173 $15.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.45% 73,513 $14.7M Reduce -1.3%
PEP Pepsico Inc. 0.43% 93,902 $14.1M Reduce -0.5%
T AT&T Inc. 0.42% 490,315 $13.9M Reduce -0.5%
ACN Accenture PLC Class A 0.41% 42,857 $13.4M Reduce -0.4%
VZ Verizon Communications Inc. 0.40% 287,826 $13.1M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.40% 26,083 $13.0M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 124,029 $12.2M Reduce -0.5%
RTX RTX Corp. 0.37% 90,819 $12.0M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.36% 24,129 $12.0M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.36% 140,604 $11.9M Add +1.6%
QCOM Qualcomm Inc. 0.36% 76,273 $11.7M Reduce -0.4%
INTU Intuit Inc. 0.35% 18,650 $11.5M Reduce -2.9%
AMGN Amgen Inc. 0.35% 36,628 $11.4M Reduce -0.8%
ADBE Adobe Inc. 0.35% 29,729 $11.4M Reduce -2.4%
PGR Progressive Corp. 0.34% 39,925 $11.3M Reduce -0.8%
AMD Advanced Micro Devices 0.34% 109,950 $11.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.34% 20,604 $11.3M Reduce -5.1%
TXN Texas Instruments Inc. 0.34% 62,168 $11.2M Reduce -0.9%
NOW ServiceNow Inc. 0.34% 14,024 $11.2M Reduce -0.9%
CAT Caterpillar Inc. 0.33% 32,969 $10.9M Reduce -1.1%
SPGI S&P Global Inc. 0.33% 21,374 $10.9M Reduce -2.9%
BKNG Booking Holdings Inc. 0.32% 2,261 $10.4M Reduce -1.9%
AXP American Express Co. 0.31% 37,844 $10.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.31% 100,317 $10.1M Reduce -0.9%
UBER Uber Technologies Inc. 0.31% 138,822 $10.1M Reduce -3.9%
NEE Nextera Energy Inc. 0.30% 140,440 $10.0M Reduce -0.5%
UNP Union Pacific Corp. 0.30% 41,667 $9.8M Reduce -0.5%
PFE Pfizer Inc. 0.30% 387,239 $9.8M Reduce -0.6%
GILD Gilead Sciences Inc. 0.29% 85,240 $9.6M Reduce -0.4%
BLK BlackRock Inc. 0.29% 10,083 $9.5M New
CMCSA Comcast Corp. Class A 0.29% 256,120 $9.5M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 77,392 $9.4M Reduce -0.3%
HON Honeywell International Inc. 0.29% 44,507 $9.4M Reduce -0.5%
COP Conocophillips 0.28% 88,384 $9.3M Reduce -1.4%
SYK Stryker Corp. 0.28% 24,715 $9.2M Add +4.9%
C Citigroup Inc. 0.28% 129,259 $9.2M Reduce -1.4%
MS Morgan Stanley 0.28% 78,328 $9.1M Reduce -8.5%
DHR Danaher Corp. 0.28% 44,087 $9.0M Reduce -0.2%
LOW Lowe's Cos Inc. 0.27% 38,591 $9.0M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.27% 113,157 $8.9M Add +10.2%
BA The Boeing Co. 0.27% 51,094 $8.7M Add +1.8%
TMUS T-Mobile US Inc. 0.26% 32,170 $8.6M Reduce -4.5%
ADP Automatic Data Processing 0.26% 28,075 $8.6M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.26% 17,659 $8.6M Reduce -0.4%
FISV Fiserv Inc. 0.26% 38,676 $8.5M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.26% 138,533 $8.4M Reduce -0.6%
CB Chubb Ltd. 0.25% 27,632 $8.3M Add +7.0%
MRSH Marsh & McLennan Cos 0.25% 33,673 $8.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.25% 55,579 $8.1M Reduce -2.3%
DE Deere & Co. 0.24% 17,022 $8.0M Reduce -3.3%
MDT Medtronic PLC 0.24% 87,673 $7.9M Reduce -0.5%
SBUX Starbucks Corp. 0.23% 77,386 $7.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.23% 44,187 $7.5M Reduce -0.7%
ETN Eaton Corp. PLC 0.22% 26,952 $7.3M Reduce -1.5%
PLD Prologis Inc. 0.22% 63,108 $7.1M Reduce -0.8%
MO Altria Group Inc. 0.21% 115,823 $7.0M Reduce -1.2%
AMT American Tower Corp. 0.21% 31,884 $6.9M Reduce -0.7%
ELV Elevance Health Inc. 0.21% 15,881 $6.9M Reduce -0.3%
BX Blackstone Inc. 0.21% 49,278 $6.9M Reduce -0.4%
SO The Southern Co. 0.21% 74,789 $6.9M Reduce -0.5%
ADI Analog Devices Inc. 0.21% 33,841 $6.8M Reduce -0.8%
INTC Intel Corp. 0.20% 296,043 $6.7M Add +1.0%
ICE Intercontinental Exchange Inc. 0.20% 38,804 $6.7M Reduce -1.6%
MU Micron Technology Inc. 0.20% 75,289 $6.5M Reduce -1.2%
CME Cme Group Inc. 0.20% 24,550 $6.5M Reduce -0.8%
WELL Welltower Inc. 0.20% 42,086 $6.4M Add +5.8%
LMT Lockheed Martin Corp. 0.20% 14,404 $6.4M Reduce -1.2%
DUK Duke Energy Corp. 0.20% 52,695 $6.4M Reduce -0.7%
LRCX Lam Research Corp. 0.19% 87,792 $6.4M New
WM Waste Management Inc. 0.19% 27,384 $6.3M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.19% 91,458 $6.2M Reduce -0.4%
KLAC KLA Corp. 0.19% 9,079 $6.2M Reduce -1.7%
CI The Cigna Group 0.18% 18,375 $6.0M Reduce -4.3%
CVS CVS Health Corp. 0.18% 86,147 $5.8M Reduce -0.3%
MCK McKesson Corp. 0.18% 8,669 $5.8M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 16,785 $5.8M Add +11.5%
GEV GE Vernova Inc. 0.17% 18,606 $5.7M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.17% 3,949 $5.7M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.17% 16,016 $5.6M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 15,715 $5.5M Reduce -0.9%
SPOT Spotify Technology SA 0.17% 10,035 $5.5M New
UPS United Parcel Service Class B 0.17% 49,787 $5.5M Reduce -1.1%
MMM 3M Co. 0.17% 37,138 $5.5M Reduce -1.6%
ANET Arista Networks Inc. 0.17% 70,363 $5.5M New
EQIX Equinix Inc. 0.16% 6,582 $5.4M Add +0.9%
AON Aon PLC Class A 0.16% 13,406 $5.4M Reduce -10.2%
KKR KKR & Co. Inc. 0.16% 45,992 $5.3M Reduce -0.8%
PH Parker Hannifin Corp. 0.16% 8,736 $5.3M Reduce -1.1%
APH Amphenol Corp. Class A 0.16% 80,664 $5.3M Reduce -2.5%
TT Trane Technologies PLC 0.16% 15,461 $5.2M Reduce -0.3%
CL Colgate-Palmolive Co. 0.16% 55,498 $5.2M Reduce -1.2%
TDG Transdigm Group Inc. 0.16% 3,717 $5.1M Reduce -3.6%
NKE Nike Inc. Class B 0.16% 80,736 $5.1M Reduce -2.2%
GD General Dynamics Corp. 0.15% 18,647 $5.1M Add +5.2%
ZTS Zoetis Inc. 0.15% 30,839 $5.1M Reduce -0.9%
MCO Moody's Corp. 0.15% 10,791 $5.0M Add +0.3%
WMB Williams Cos Inc. 0.15% 83,093 $5.0M Reduce -0.8%
ITW Illinois Tool Works 0.15% 19,988 $5.0M Add +7.7%
MSI Motorola Solutions Inc. 0.15% 11,253 $4.9M Reduce -1.9%
EOG EOG Resources Inc. 0.15% 38,255 $4.9M Reduce -2.1%
APO Apollo Global Management Inc. 0.15% 35,627 $4.9M New
CTAS Cintas Corp. 0.15% 23,611 $4.9M Add +0.3%
NOC Northrop Grumman Corp. 0.15% 9,325 $4.8M Reduce -1.3%
PNC PNC Financial Services Group 0.15% 27,116 $4.8M Reduce -0.7%
APP AppLovin Corp. Class A 0.14% 17,906 $4.7M New
CDNS Cadence Design SYS Inc. 0.14% 18,613 $4.7M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.14% 93,286 $4.7M Reduce -0.9%
COF Capital One Financial Corp. 0.14% 25,853 $4.6M Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 15,777 $4.5M New
REGN Regeneron Pharmaceuticals 0.14% 7,137 $4.5M Reduce -2.1%
BDX Becton Dickinson and Co. 0.14% 19,743 $4.5M Reduce -0.6%
SNPS Synopsys Inc. 0.14% 10,531 $4.5M Add +0.0%
USB US Bancorp 0.14% 106,476 $4.5M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.14% 15,157 $4.5M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.14% 68,479 $4.5M Reduce -2.5%
DASH DoorDash Inc. Class A 0.13% 24,135 $4.4M New
AZO AutoZone Inc. 0.13% 1,152 $4.4M Reduce -1.9%
HCA HCA Healthcare Inc. 0.13% 12,641 $4.4M Reduce -1.0%
CEG Constellation Energy 0.13% 21,504 $4.3M Add +0.1%
ECL Ecolab Inc. 0.13% 17,048 $4.3M Reduce -2.0%
ROP Roper Technologies Inc. 0.13% 7,291 $4.3M Reduce -1.0%
EMR Emerson Electric Co. 0.13% 39,021 $4.3M Reduce -0.8%
OKE Oneok Inc. 0.13% 42,337 $4.2M Add +5.5%
AFL Aflac Inc. 0.13% 37,701 $4.2M Add +8.8%
FTNT Fortinet Inc. 0.13% 43,093 $4.1M Reduce -1.2%
CRH CRH PLC 0.13% 46,912 $4.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 49,071 $4.1M Reduce -3.2%
TRV The Travelers Cos Inc. 0.12% 15,438 $4.1M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 96,397 $4.0M Reduce -1.2%
AEP American Electric Power 0.12% 36,381 $4.0M Reduce -0.5%
CSX CSX Corp. 0.12% 131,621 $3.9M Reduce -1.2%
ADSK Autodesk Inc. 0.12% 14,711 $3.9M Reduce -0.6%
KMI Kinder Morgan Inc. 0.12% 132,358 $3.8M Reduce -0.3%
NEM Newmont Corp. 0.11% 77,819 $3.8M Reduce -1.3%
TFC Truist Financial Corp. 0.11% 91,143 $3.8M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 16,354 $3.7M Reduce -3.4%
ALL Allstate Corp. 0.11% 17,934 $3.7M Reduce -1.2%
AIG American International Group 0.11% 42,579 $3.7M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.11% 97,731 $3.7M Reduce -1.0%
FDX FedEx Corp. 0.11% 15,130 $3.7M Reduce -2.3%
MAR Marriott International Class A 0.11% 15,462 $3.7M Reduce -3.7%
SPG Simon Property Group Inc. 0.11% 22,088 $3.7M Add +4.9%
NSC Norfolk Southern Corp. 0.11% 15,431 $3.7M Reduce -0.7%
CARR Carrier Global Corp. 0.11% 57,285 $3.6M Reduce -0.7%
JCI Johnson Controls Internation 0.11% 45,037 $3.6M Reduce -1.9%
MRVL Marvell Technology Inc. 0.11% 58,514 $3.6M New
HWM Howmet Aerospace Inc. 0.11% 27,664 $3.6M Reduce -1.4%
LNG Cheniere Energy Inc. 0.11% 15,251 $3.5M New
ABNB Airbnb Inc. Class A 0.11% 29,232 $3.5M Reduce -3.3%
PSX Phillips 66 0.11% 28,185 $3.5M Reduce -2.0%
O Realty Income Corp. 0.11% 59,507 $3.5M Reduce -0.6%
PCAR Paccar Inc. 0.10% 35,119 $3.4M Reduce -2.5%
RSG Republic Services Inc. 0.10% 14,013 $3.4M Reduce -0.1%
PAYX Paychex Inc. 0.10% 21,957 $3.4M Reduce -0.3%
WDAY Workday Inc. Class A 0.10% 14,451 $3.4M New
CPRT Copart Inc. 0.10% 59,555 $3.4M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 16,185 $3.3M Reduce -0.6%
TGT Target Corp. 0.10% 31,596 $3.3M Reduce -0.6%
COR Cencora Inc. 0.10% 11,828 $3.3M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.10% 22,624 $3.2M Add +7.0%
PSA Public Storage 0.10% 10,797 $3.2M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 22,628 $3.2M Reduce -2.2%
D Dominion Energy Inc. 0.10% 57,220 $3.2M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.10% 21,939 $3.2M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.10% 6,568 $3.2M Reduce -2.6%
GM General Motors Co. 0.10% 67,568 $3.2M Reduce -12.5%
MET Metlife Inc. 0.10% 39,524 $3.2M Reduce -2.2%
EXC Exelon Corp. 0.10% 68,313 $3.1M Reduce -0.6%
KVUE Kenvue Inc. 0.10% 130,743 $3.1M Reduce -0.7%
SNOW Snowflake Inc. 0.10% 21,321 $3.1M New
CCI Crown Castle Inc. 0.09% 29,681 $3.1M Reduce -0.6%
SRE Sempra 0.09% 43,256 $3.1M Reduce -0.6%
KR Kroger Co. 0.09% 45,297 $3.1M Reduce -0.7%
HES Hess Corp. 0.09% 19,073 $3.0M Add +0.4%
FAST Fastenal Co. 0.09% 39,080 $3.0M Reduce -0.7%
YUM Yum! Brands Inc. 0.09% 19,237 $3.0M Reduce -0.4%
BKR Baker Hughes Co. 0.09% 68,145 $3.0M Reduce -0.2%
FICO Fair Isaac Corp. 0.09% 1,620 $3.0M Reduce -3.9%
TRGP Targa Resources Corp. 0.09% 14,769 $3.0M Reduce -1.9%
CTVA Corteva Inc. 0.09% 46,966 $3.0M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,971 $2.9M Reduce -2.7%
MSCI MSCI Inc. 0.09% 5,189 $2.9M Reduce -4.0%
CMI Cummins Inc. 0.09% 9,328 $2.9M Reduce -1.0%
DFS Discover Financial Services 0.09% 17,072 $2.9M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.09% 39,949 $2.9M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.09% 9,620 $2.9M Reduce -1.7%
VLO Valero Energy Corp. 0.09% 21,552 $2.8M Reduce -2.1%
ROST Ross Stores Inc. 0.09% 22,225 $2.8M Reduce -3.0%
MNST Monster Beverage Corp. 0.09% 48,246 $2.8M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.09% 27,250 $2.8M Reduce -1.0%
PEG Public Service Enterprise GP 0.09% 34,046 $2.8M Reduce -0.6%
URI United Rentals Inc. 0.09% 4,470 $2.8M Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.09% 81,485 $2.8M Add +5.3%
XEL Xcel Energy Inc. 0.08% 39,244 $2.8M Add +2.4%
FIS Fidelity National Info Serv 0.08% 36,794 $2.7M Reduce -1.9%
PRU Prudential Financial Inc. 0.08% 24,541 $2.7M Add +0.0%
CBRE CBRE Group Inc. Class A 0.08% 20,883 $2.7M Add +0.9%
VST Vistra Corp. 0.08% 23,163 $2.7M Reduce -1.9%
AME Ametek Inc. 0.08% 15,762 $2.7M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.08% 12,929 $2.7M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 268,085 $2.7M Reduce -0.1%
ED Consolidated Edison Inc. 0.08% 23,645 $2.6M Reduce -0.5%
EA Electronic Arts Inc. 0.08% 18,042 $2.6M Add +9.2%
AXON Axon Enterprise Inc. 0.08% 4,953 $2.6M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.08% 33,982 $2.6M Reduce -0.2%
PCG P G & E Corp. 0.08% 149,073 $2.6M Reduce -0.8%
PWR Quanta Services Inc. 0.08% 9,917 $2.5M Reduce -2.0%
SYY Sysco Corp. 0.08% 33,556 $2.5M Reduce -0.7%
GEHC GE Healthcare Technology 0.08% 31,043 $2.5M Reduce -1.1%
ETR Entergy Corp. 0.08% 29,107 $2.5M Reduce -0.9%
DHI D.R. Horton Inc. 0.08% 19,374 $2.5M Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.07% 19,762 $2.4M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.07% 11,771 $2.4M Add +5.1%
GLW Corning Inc. 0.07% 52,328 $2.4M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.07% 13,832 $2.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 8,794 $2.4M New
ACGL Arch Capital Group Ltd. 0.07% 24,628 $2.4M Reduce -4.3%
WEC WEC Energy Group Inc. 0.07% 21,593 $2.4M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 71,926 $2.3M Reduce -0.1%
NET Cloudflare Inc. Class A 0.07% 20,788 $2.3M New
TEAM Atlassian Corp. Class A 0.07% 11,032 $2.3M New
VEEV Veeva Systems Inc. Class A 0.07% 10,070 $2.3M New
IDXX Idexx Laboratories Inc. 0.07% 5,549 $2.3M Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.07% 6,313 $2.3M Reduce -5.3%
WTW Willis Towers Watson PLC 0.07% 6,875 $2.3M Reduce -1.5%
GRMN Garmin Ltd. 0.07% 10,572 $2.3M Add +0.1%
OXY Occidental Petroleum Corp. 0.07% 46,481 $2.3M Add +0.5%
A Agilent Technologies Inc. 0.07% 19,607 $2.3M Reduce -2.2%
CAH Cardinal Health Inc. 0.07% 16,628 $2.3M Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 221,529 $2.3M New
GIS General Mills Inc. 0.07% 37,650 $2.3M Reduce -1.6%
CSGP Costar Group Inc. 0.07% 28,348 $2.2M Add +0.7%
LULU Lululemon Athletica Inc. 0.07% 7,932 $2.2M Add +0.4%
RMD Resmed Inc. 0.07% 9,926 $2.2M Reduce -1.7%
EBAY eBay Inc. 0.07% 32,681 $2.2M Reduce -2.8%
IR Ingersoll-Rand Inc. 0.07% 27,553 $2.2M Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.07% 13,659 $2.2M New
ODFL Old Dominion Freight Line 0.07% 13,206 $2.2M Add +1.9%
HUM Humana Inc. 0.07% 8,231 $2.2M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.07% 12,305 $2.2M Add +3.4%
IT Gartner Inc. 0.07% 5,146 $2.2M Reduce -2.8%
NDAQ Nasdaq Inc. 0.07% 28,121 $2.1M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.07% 28,552 $2.1M Reduce -0.5%
EXR Extra Space Storage Inc. 0.06% 14,278 $2.1M Reduce -2.0%
WAB Wabtec Corp. 0.06% 11,638 $2.1M Reduce -3.3%
VMC Vulcan Materials Co. 0.06% 9,034 $2.1M Reduce -0.5%
CNC Centene Corp. 0.06% 34,456 $2.1M Reduce -4.7%
RBLX Roblox Corp. Class A 0.06% 35,855 $2.1M New
AVB Avalonbay Communities Inc. 0.06% 9,684 $2.1M Reduce -0.8%
XYZ Block Inc. 0.06% 37,925 $2.1M New
FANG Diamondback Energy Inc. 0.06% 12,877 $2.1M Add +0.0%
DDOG Datadog Inc. Class A 0.06% 20,746 $2.1M New
EFX Equifax Inc. 0.06% 8,386 $2.0M Reduce -1.4%
BRO Brown & Brown Inc. 0.06% 16,304 $2.0M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 11,345 $2.0M Reduce -1.1%
TSCO Tractor Supply Company 0.06% 36,447 $2.0M Reduce -1.7%
MLM Martin Marietta Materials 0.06% 4,185 $2.0M Reduce -0.4%
ROK Rockwell Automation Inc. 0.06% 7,718 $2.0M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.06% 10,745 $2.0M Reduce -0.2%
XYL Xylem Inc. 0.06% 16,497 $2.0M Reduce -1.2%
VTR Ventas Inc. 0.06% 28,574 $2.0M Add +0.6%
AWK American Water Works Co. Inc. 0.06% 13,315 $2.0M Reduce -0.6%
DTE DTE Energy Company 0.06% 14,113 $2.0M Reduce -0.8%
BR Broadridge Financial Solutio 0.06% 7,994 $1.9M Reduce -0.3%
HUBS HubSpot Inc. 0.06% 3,383 $1.9M New
NUE Nucor Corp. 0.06% 16,013 $1.9M Reduce -1.8%
RJF Raymond James Financial Inc. 0.06% 13,835 $1.9M Add +8.6%
DAL Delta Air Lines Inc. 0.06% 43,978 $1.9M Reduce -0.2%
IP International Paper Co. 0.06% 35,733 $1.9M Add +49.7%
ANSS Ansys Inc. 0.06% 5,956 $1.9M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.06% 3,206 $1.9M Reduce -4.3%
ARES Ares Management Corp. Class A 0.06% 12,631 $1.9M New
KHC The Kraft Heinz Co. 0.06% 60,682 $1.8M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 25,786 $1.8M Add +10.0%
CHD Church & Dwight Co. Inc. 0.06% 16,656 $1.8M Reduce -1.0%
AEE Ameren Corporation 0.06% 18,164 $1.8M Reduce -0.9%
PPL PPL Corp. 0.06% 50,418 $1.8M Reduce -0.6%
DXCM Dexcom Inc. 0.06% 26,637 $1.8M Reduce -3.3%
FITB Fifth Third Bancorp 0.06% 46,122 $1.8M Reduce -0.8%
LEN Lennar Corp. Class A 0.05% 15,701 $1.8M Reduce -5.5%
STT State Street Corp. 0.05% 19,989 $1.8M Reduce -2.6%
KEYS Keysight Technologies Inc. 0.05% 11,896 $1.8M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.05% 165,710 $1.8M Add +8.1%
HPQ HP Inc. 0.05% 63,997 $1.8M Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.05% 24,441 $1.8M New
MCHP Microchip Technology Inc. 0.05% 36,203 $1.8M Reduce -1.8%
CPNG Coupang Inc. 0.05% 79,070 $1.7M New
FTV Fortive Corp. 0.05% 23,676 $1.7M Reduce -1.7%
PPG PPG Industries Inc. 0.05% 15,785 $1.7M Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.05% 9,544 $1.7M Reduce -1.5%
DELL Dell Technologies -C 0.05% 18,781 $1.7M Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 19,876 $1.7M Reduce -1.4%
GPN Global Payments Inc. 0.05% 17,377 $1.7M Reduce -0.6%
HSY The Hershey Co. 0.05% 9,943 $1.7M Reduce -2.0%
TYL Tyler Technologies Inc. 0.05% 2,894 $1.7M Reduce -1.3%
MTD Mettler-Toledo International 0.05% 1,421 $1.7M Reduce -2.5%
DOW Dow Inc. 0.05% 48,051 $1.7M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 30,482 $1.7M New
LPLA LPL Financial Holdings Inc. 0.05% 5,082 $1.7M New
DRI Darden Restaurants Inc. 0.05% 8,000 $1.7M Reduce -1.7%
DOV Dover Corp. 0.05% 9,361 $1.6M Reduce -0.9%
VLTO Veralto Corp. 0.05% 16,860 $1.6M Reduce -0.7%
ATO Atmos Energy Corp. 0.05% 10,568 $1.6M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.05% 7,201 $1.6M Add +0.1%
MKL Markel Group Inc. 0.05% 865 $1.6M New
SBAC SBA Communications Corp. 0.05% 7,326 $1.6M Reduce -0.8%
CPAY Corpay Inc. 0.05% 4,606 $1.6M Reduce -3.5%
CNP Centerpoint Energy Inc. 0.05% 44,056 $1.6M Reduce -1.6%
DVN Devon Energy Corp. 0.05% 42,524 $1.6M Reduce -1.2%
FE Firstenergy Corp. 0.05% 39,305 $1.6M Add +11.6%
TDY Teledyne Technologies Inc. 0.05% 3,160 $1.6M Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.05% 32,555 $1.6M Reduce -0.9%
ES Eversource Energy 0.05% 25,048 $1.6M Add +2.0%
CINF Cincinnati Financial Corp. 0.05% 10,451 $1.5M Reduce -2.7%
UAL United Airlines Holdings Inc. 0.05% 22,348 $1.5M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 13,524 $1.5M Reduce -3.4%
EIX Edison International 0.05% 25,971 $1.5M Reduce -2.1%
HAL Halliburton Co. 0.05% 60,186 $1.5M Reduce -0.8%
CMS CMS Energy Corp. 0.05% 20,318 $1.5M Reduce -1.0%
STE Steris PLC 0.05% 6,728 $1.5M Reduce -0.7%
WAT Waters Corp. 0.05% 4,023 $1.5M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.05% 98,562 $1.5M Reduce -1.3%
K Kellanova 0.04% 17,897 $1.5M Reduce -2.9%
CDW CDW Corp. 0.04% 9,172 $1.5M Reduce -0.1%
WY Weyerhaeuser Co. 0.04% 49,764 $1.5M Reduce -0.4%
INVH Invitation Homes Inc. 0.04% 41,776 $1.5M Add +6.7%
FCNCA First Citizens Bcshs Class A 0.04% 785 $1.5M New
VRSN Verisign Inc. 0.04% 5,683 $1.4M Reduce -1.5%
CTRA Coterra Energy Inc. 0.04% 49,835 $1.4M Reduce -1.9%
PHM Pultegroup Inc. 0.04% 13,922 $1.4M Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 20,059 $1.4M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 17,196 $1.4M Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.04% 10,780 $1.4M Add +0.2%
SYF Synchrony Financial 0.04% 26,542 $1.4M Reduce -2.3%
EXPE Expedia Group Inc. 0.04% 8,352 $1.4M Reduce -2.5%
NVR NVR Inc. 0.04% 191 $1.4M Reduce -9.9%
HPE Hewlett Packard Enterprise 0.04% 89,627 $1.4M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,974 $1.4M Reduce -2.1%
LUV Southwest Airlines Co. 0.04% 40,785 $1.4M Reduce -0.9%
CCL Carnival Corp. 0.04% 70,058 $1.4M Add +0.9%
BIIB Biogen Inc. 0.04% 9,945 $1.4M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 17,456 $1.4M Reduce -0.6%
RF Regions Financial Corp. 0.04% 62,024 $1.3M Reduce -1.4%
ESS Essex Property Trust Inc. 0.04% 4,358 $1.3M Reduce -1.2%
LH Labcorp Holdings Inc. 0.04% 5,738 $1.3M Reduce -0.6%
MAA Mid-America Apartment Comm 0.04% 7,927 $1.3M Reduce -1.3%
ZM Zoom Communications Inc. 0.04% 18,001 $1.3M New
DG Dollar General Corp. 0.04% 14,998 $1.3M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.04% 8,322 $1.3M New
PFG Principal Financial Group 0.04% 15,491 $1.3M Add +5.8%
NTRS Northern Trust Corp. 0.04% 13,225 $1.3M Reduce -4.5%
FWONK Liberty Media Corp. Class C 0.04% 14,316 $1.3M New
DGX Quest Diagnostics Inc. 0.04% 7,577 $1.3M Reduce -0.9%
MOH Molina Healthcare Inc. 0.04% 3,870 $1.3M Reduce -3.9%
ZS Zscaler Inc. 0.04% 6,359 $1.3M New
RBA RB Global Inc. 0.04% 12,499 $1.3M New
PTC PTC Inc. 0.04% 8,081 $1.3M Reduce -2.1%
PODD Insulet Corp. 0.04% 4,768 $1.3M Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.04% 17,772 $1.3M Reduce -0.6%
PINS Pinterest Inc. Class A 0.04% 40,350 $1.3M New
CLX Clorox Company 0.04% 8,475 $1.2M Reduce -0.4%
CFG Citizens Financial Group 0.04% 29,989 $1.2M Reduce -2.7%
LDOS Leidos Holdings Inc. 0.04% 9,082 $1.2M Reduce -1.9%
SSNC Ss&c Technologies Holdings 0.04% 14,670 $1.2M New
TSN Tyson Foods Inc. Class A 0.04% 19,201 $1.2M Reduce -2.2%
STLD Steel Dynamics Inc. 0.04% 9,779 $1.2M Reduce -0.8%
NTAP Netapp Inc. 0.04% 13,856 $1.2M Reduce -1.9%
HUBB Hubbell Inc. 0.04% 3,655 $1.2M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.04% 7,205 $1.2M New
BAX Baxter International Inc. 0.04% 34,763 $1.2M Reduce -0.8%
ON On Semiconductor 0.04% 29,007 $1.2M Reduce -1.5%
TW Tradeweb Markets Inc. Class A 0.04% 7,923 $1.2M New
HEI.A Heico Corp. Class A 0.04% 5,544 $1.2M New
OKTA Okta Inc. 0.04% 11,050 $1.2M New
ULTA Ulta Beauty Inc. 0.04% 3,160 $1.2M Reduce -3.6%
SMCI Super Micro Computer Inc. 0.04% 33,824 $1.2M New
DECK Deckers Outdoor Corp. 0.04% 10,355 $1.2M Reduce -1.2%
FNF Fidelity National Financial 0.04% 17,714 $1.2M New
EXPD Expeditors Intl Wash Inc. 0.03% 9,507 $1.1M Reduce -2.0%
GPC Genuine Parts Co. 0.03% 9,494 $1.1M Reduce -0.8%
LNT Alliant Energy Corp. 0.03% 17,491 $1.1M Reduce -0.8%
COO The Cooper Cos Inc. 0.03% 13,324 $1.1M Reduce -2.6%
L Loews Corp. 0.03% 12,224 $1.1M Reduce -2.4%
DOCU Docusign Inc. 0.03% 13,684 $1.1M New
WST West Pharmaceutical Services 0.03% 4,956 $1.1M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 8,605 $1.1M New
TRU Transunion 0.03% 13,246 $1.1M New
OMC Omnicom Group 0.03% 13,215 $1.1M Reduce -1.7%
TRMB Trimble Inc. 0.03% 16,624 $1.1M Reduce -0.9%
DPZ Domino's Pizza Inc. 0.03% 2,374 $1.1M Reduce -1.2%
ARE Alexandria Real Estate Equit 0.03% 11,704 $1.1M Add +9.4%
BBY Best Buy Co. Inc. 0.03% 14,541 $1.1M Add +7.8%
BALL Ball Corp. 0.03% 20,149 $1.0M Reduce -3.4%
CSL Carlisle Cos Inc. 0.03% 3,080 $1.0M New
EVRG Evergy Inc. 0.03% 15,201 $1.0M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 15,739 $1.0M Reduce -1.7%
DLTR Dollar Tree Inc. 0.03% 13,805 $1.0M Reduce -0.6%
BURL Burlington Stores Inc. 0.03% 4,329 $1.0M New
ROL Rollins Inc. 0.03% 19,075 $1.0M Reduce -1.2%
DKNG Draftkings Inc. Class A 0.03% 30,908 $1.0M New
MAS Masco Corp. 0.03% 14,716 $1.0M Reduce -1.9%
TWLO Twilio Inc. Class A 0.03% 10,442 $1.0M New
J Jacobs Solutions Inc. 0.03% 8,415 $1.0M Reduce -2.2%
UDR Udr Inc. 0.03% 22,409 $1.0M Add +8.7%
KEY Keycorp 0.03% 63,177 $1.0M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,491 $986K Reduce -1.5%
BLDR Builders Firstsource Inc. 0.03% 7,730 $966K Reduce -3.4%
DOC Healthpeak Properties Inc. 0.03% 47,690 $964K Reduce -1.4%
WDC Western Digital Corp. 0.03% 23,586 $954K Add +5.1%
APTV Aptiv PLC 0.03% 16,023 $953K New
AMCR Amcor PLC 0.03% 98,182 $952K Reduce -1.1%
HOLX Hologic Inc. 0.03% 15,170 $937K Reduce -5.0%
IEX Idex Corp. 0.03% 5,171 $936K Reduce -0.6%
WPC WP Carey Inc. 0.03% 14,791 $933K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,846 $926K Reduce -4.5%
FSLR First Solar Inc. 0.03% 7,279 $920K Reduce -1.1%
LVS Las Vegas Sands Corp. 0.03% 23,783 $919K Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,890 $911K New
BAH Booz Allen Hamilton Holdings 0.03% 8,608 $900K New
ENTG Entegris Inc. 0.03% 10,279 $899K New
TER Teradyne Inc. 0.03% 10,662 $881K Reduce -4.9%
RVTY Revvity Inc. 0.03% 8,274 $875K Reduce -2.4%
CAG Conagra Brands Inc. 0.03% 32,529 $868K Reduce -1.2%
ILMN Illumina Inc. 0.03% 10,875 $863K New
MDB Mongodb Inc. 0.03% 4,887 $857K New
FOXA Fox Corp. Class A 0.03% 15,097 $854K Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 7,044 $834K Reduce -3.7%
KMX Carmax Inc. 0.03% 10,563 $823K Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.03% 26,318 $819K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,533 $819K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.02% 10,164 $818K Reduce -2.4%
ALGN Align Technology Inc. 0.02% 5,116 $813K Add +6.0%
SWK Stanley Black & Decker Inc. 0.02% 10,491 $807K Reduce -0.8%
HEI Heico Corp. 0.02% 3,009 $804K New
PAYC Paycom Software Inc. 0.02% 3,476 $759K Add +4.0%
LKQ LKQ Corp. 0.02% 17,700 $753K Reduce -2.2%
AVTR Avantor Inc. 0.02% 46,299 $751K New
CNH CNH Industrial NV 0.02% 59,589 $732K New
SOLV Solventum Corp. 0.02% 9,462 $719K Reduce -0.3%
OWL Blue Owl Capital Inc. 0.02% 35,780 $717K New
TAP Molson Coors Beverage Co. Class B 0.02% 11,665 $710K Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.02% 10,964 $709K Reduce -0.1%
VTRS Viatris Inc. 0.02% 81,018 $706K Reduce -1.2%
EMN Eastman Chemical Co. 0.02% 7,868 $693K Reduce -2.0%
BG Bunge Global SA 0.02% 9,063 $693K Reduce -6.9%
INCY Incyte Corp. 0.02% 10,855 $657K Reduce -1.2%
EPAM Epam Systems Inc. 0.02% 3,727 $629K Reduce -4.8%
MRNA Moderna Inc. 0.02% 22,064 $626K Reduce -5.1%
HRL Hormel Foods Corp. 0.02% 19,792 $612K Reduce -0.9%
AES AES Corp. 0.02% 48,407 $601K Reduce -0.9%
ALB Albemarle Corp. 0.02% 8,008 $577K Reduce -0.8%
SCCO Southern Copper Corp. 0.02% 5,996 $560K New
ENPH Enphase Energy Inc. 0.02% 8,995 $558K Reduce -3.3%
WBA Walgreens Boots Alliance Inc. 0.02% 48,873 $546K Reduce -0.7%
CPB The Campbell's Company 0.02% 13,106 $523K Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.02% 9,700 $517K Reduce -1.8%
FOX Fox Corp. Class B 0.01% 9,025 $476K Reduce -0.5%
MGM MGM Resorts International 0.01% 15,634 $463K Reduce -1.5%
CE Celanese Corp. 0.01% 7,447 $423K Reduce -0.8%
BEN Franklin Templeton Inc. 0.01% 21,130 $407K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.01% 11,761 $399K Reduce -6.6%
SNDK Sandisk Corp. 0.01% 7,862 $374K Add +5.2%
SIRI Sirius XM Holdings Inc. 0.01% 14,687 $331K New
GFS Globalfoundries Inc. 0.01% 6,711 $248K New
LINE Lineage Inc. 0.01% 4,206 $247K New
WLK Westlake Corp. 0.01% 2,289 $229K New
MRP Millrose Properties 0.01% 8,406 $223K Add +1.2%
AMTM Amentum Holdings Inc. 0.01% 10,112 $184K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -5.5% 5.28% −1.41
AAPL Apple Inc. Reduce -3.7% 6.82% −0.90
TSLA Tesla Inc. Reduce -0.4% 1.50% −0.77
AVGO Broadcom Inc. Reduce -1.8% 1.60% −0.58
MSFT Microsoft Corp. Reduce -0.6% 5.81% −0.53
AMZN Amazon.com Inc. Reduce -0.1% 3.72% −0.43
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.89% −0.35
CRM Salesforce Inc. Reduce -5.2% 0.52% −0.14
NXPI NXP Semiconductors NV Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -0.9% 0.34% −0.10
TEL Te Connectivity PLC Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -0.6% 0.47% −0.07
EQT Eqt Corp. Sold out 0.00% −0.06
SW Smurfit Westrock PLC Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -2.4% 0.35% −0.05
AMD Advanced Micro Devices Reduce -1.1% 0.34% −0.05
ETN Eaton Corp. PLC Reduce -1.5% 0.22% −0.04
TPL Texas Pacific Land Corp. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -0.4% 0.21% −0.04
PKG Packaging Corp. of America Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -2.5% 0.14% −0.04
KKR KKR & Co. Inc. Reduce -0.8% 0.16% −0.04
MS Morgan Stanley Reduce -8.5% 0.28% −0.04
ACN Accenture PLC Class A Reduce -0.4% 0.41% −0.04
NRG NRG Energy Inc. Sold out 0.00% −0.04
FDS Factset Research Systems Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.47% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
SNA Snap-on Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.37% −0.04
PNR Pentair PLC Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.03
JBL Jabil Inc. Sold out 0.00% −0.03
KIM Kimco Realty Corp. Sold out 0.00% −0.03
EG Everest Group Ltd. Sold out 0.00% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
TPR Tapestry Inc. Sold out 0.00% −0.03
GEN Gen Digital Inc. Sold out 0.00% −0.03
FFIV F5 Inc. Sold out 0.00% −0.03
TXT Textron Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -2.2% 0.16% −0.03
DECK Deckers Outdoor Corp. Reduce -1.2% 0.04% −0.03
AXP American Express Co. Reduce -1.9% 0.31% −0.03
AMAT Applied Materials Inc. Reduce -2.3% 0.25% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
TGT Target Corp. Reduce -0.6% 0.10% −0.03
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.03
CPT Camden Property Trust Sold out 0.00% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.29% +0.29
LRCX Lam Research Corp. New 0.19% +0.19
V Visa Inc. Class A Add +2.6% 1.26% +0.19
SPOT Spotify Technology SA New 0.17% +0.17
ANET Arista Networks Inc. New 0.17% +0.17
APO Apollo Global Management Inc. New 0.15% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
LLY Eli Lilly & Co. Add +0.9% 1.38% +0.14
MSTR Strategy Inc. New 0.14% +0.14
DASH DoorDash Inc. Class A New 0.13% +0.13
CRH CRH PLC New 0.13% +0.13
MRVL Marvell Technology Inc. New 0.11% +0.11
LNG Cheniere Energy Inc. New 0.11% +0.11
WDAY Workday Inc. Class A New 0.10% +0.10
SNOW Snowflake Inc. New 0.10% +0.10
COIN Coinbase Global Inc. Class A New 0.07% +0.07
ALNY Alnylam Pharmaceuticals Inc. New 0.07% +0.07
TEAM Atlassian Corp. Class A New 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
FERG Ferguson Enterprises Inc. New 0.07% +0.07
RBLX Roblox Corp. Class A New 0.06% +0.06
XYZ Block Inc. New 0.06% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
HUBS HubSpot Inc. New 0.06% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.36% +0.05
CPNG Coupang Inc. New 0.05% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +11.5% 0.18% +0.05
LPLA LPL Financial Holdings Inc. New 0.05% +0.05
MKL Markel Group Inc. New 0.05% +0.05
WELL Welltower Inc. Add +5.8% 0.20% +0.05
SCHW Schwab (charles) Corp. Add +10.2% 0.27% +0.05
FCNCA First Citizens Bcshs Class A New 0.04% +0.04
CB Chubb Ltd. Add +7.0% 0.25% +0.04
WM Waste Management Inc. Add +9.1% 0.19% +0.04
ZM Zoom Communications Inc. New 0.04% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
FWONK Liberty Media Corp. Class C New 0.04% +0.04
ZS Zscaler Inc. New 0.04% +0.04
RBA RB Global Inc. New 0.04% +0.04
PINS Pinterest Inc. Class A New 0.04% +0.04
SSNC Ss&c Technologies Holdings New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
TW Tradeweb Markets Inc. Class A New 0.04% +0.04
HEI.A Heico Corp. Class A New 0.04% +0.04
OKTA Okta Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 499$1.4BAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q4 2025 503$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 502$3.6BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$3.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 504$3.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 504$3.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$3.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$3.3BMSFT, AAPL, NVDA, AMZN, META