Kentucky Retirement Systems

Name: Kentucky Retirement Systems 13F holdings, Q3 2025
Creator: Kentucky Retirement Systems
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kentucky Retirement Systems reported 502 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 22, added to 54 and reduced 426. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0001537783
Portfolio Value: $3.6B (Q3 2025)
SEC Filing: 0001537783-25-000008 ↗ filed Nov 13, 2025

Holdings Value

Holdings 502 stocks · $3.6B


NVDA Nvidia Corp.	7.58%	1,469,449	$274.2M	Reduce -2.0%
MSFT Microsoft Corp.	6.67%	465,647	$241.2M	Reduce -2.3%
AAPL Apple Inc.	6.45%	915,340	$233.1M	Reduce -3.1%
AMZN Amazon.com Inc.	3.66%	602,280	$132.2M	Add +0.1%
META Meta Platforms Inc. Class A	2.78%	137,085	$100.7M	Reduce -2.4%
AVGO Broadcom Inc.	2.65%	289,964	$95.7M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.45%	364,961	$88.7M	Reduce -3.1%
TSLA Tesla Inc.	2.17%	176,605	$78.5M	Reduce -0.9%
GOOG Alphabet Inc. Class C	2.00%	297,167	$72.4M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	1.61%	115,802	$58.2M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.52%	174,372	$55.0M	Reduce -10.7%
LLY Eli Lilly & Co.	1.06%	50,300	$38.4M	Reduce -2.0%
V Visa Inc. Class A	1.01%	106,939	$36.5M	Reduce -3.3%
NFLX Netflix Inc.	0.88%	26,609	$31.9M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.85%	272,067	$30.7M	Reduce -3.5%
ORCL Oracle Corp.	0.81%	103,963	$29.2M	Add +1.5%
MA Mastercard Inc. Class A	0.80%	51,080	$29.1M	Reduce -2.3%
WMT Walmart Inc.	0.78%	273,161	$28.2M	Reduce -1.8%
JNJ Johnson & Johnson	0.77%	151,091	$28.0M	Reduce -2.3%
COST Costco Wholesale Corp.	0.71%	27,868	$25.8M	Reduce -1.9%
ABBV Abbvie Inc.	0.71%	111,229	$25.8M	Reduce -2.1%
HD Home Depot Inc.	0.70%	62,513	$25.3M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.69%	137,144	$25.0M	Add +3.9%
PG The Procter & Gamble Co.	0.63%	147,474	$22.7M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	423,470	$21.8M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.55%	66,023	$19.9M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.55%	57,133	$19.7M	Reduce -3.1%
CVX Chevron Corp.	0.52%	120,594	$18.7M	Add +14.9%
CSCO Cisco Systems Inc.	0.47%	249,899	$17.1M	Reduce -2.3%
WFC Wells Fargo & Co.	0.47%	202,480	$17.0M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	58,416	$16.5M	Reduce -0.7%
AMD Advanced Micro Devices	0.45%	101,112	$16.4M	Reduce -2.0%
KO The Coca-Cola Co.	0.45%	244,165	$16.2M	Reduce -1.9%
PM Philip Morris International	0.44%	97,820	$15.9M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.42%	18,874	$15.0M	Reduce -2.4%
ABT Abbott Laboratories	0.40%	108,718	$14.6M	Reduce -1.9%
RTX RTX Corp.	0.39%	84,000	$14.1M	Reduce -1.4%
LIN Linde PLC	0.39%	29,484	$14.0M	Reduce -4.3%
CRM Salesforce Inc.	0.38%	58,620	$13.9M	Reduce -1.0%
CAT Caterpillar Inc.	0.38%	29,072	$13.9M	Reduce -6.0%
MCD McDonald's Corp.	0.38%	44,882	$13.6M	Reduce -2.8%
MRK Merck & Co. Inc.	0.37%	158,196	$13.3M	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	113,701	$13.0M	Reduce -2.3%
T AT&T Inc.	0.34%	440,425	$12.4M	Reduce -4.3%
UBER Uber Technologies Inc.	0.34%	126,406	$12.4M	Reduce -3.0%
PEP Pepsico Inc.	0.33%	86,036	$12.1M	Reduce -2.4%
NOW ServiceNow Inc.	0.33%	12,976	$11.9M	Reduce -1.4%
MU Micron Technology Inc.	0.32%	70,152	$11.7M	Reduce -0.7%
INTU Intuit Inc.	0.32%	17,143	$11.7M	Reduce -2.1%
VZ Verizon Communications Inc.	0.32%	265,172	$11.7M	Reduce -1.8%
C Citigroup Inc.	0.32%	114,639	$11.6M	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.32%	23,710	$11.5M	Reduce -3.1%
MS Morgan Stanley	0.32%	72,310	$11.5M	Reduce -1.6%
AXP American Express Co.	0.32%	34,485	$11.5M	Reduce -2.9%
QCOM Qualcomm Inc.	0.31%	67,828	$11.3M	Reduce -5.3%
BLK BlackRock Inc.	0.31%	9,579	$11.2M	Add +1.2%
BKNG Booking Holdings Inc.	0.30%	2,042	$11.0M	Reduce -3.7%
APP AppLovin Corp. Class A	0.30%	14,969	$10.8M	Reduce -10.9%
LRCX Lam Research Corp.	0.30%	80,281	$10.7M	Reduce -2.6%
GEV GE Vernova Inc.	0.29%	17,165	$10.6M	Reduce -1.7%
TXN Texas Instruments Inc.	0.29%	57,062	$10.5M	Reduce -2.2%
AMAT Applied Materials Inc.	0.29%	50,358	$10.3M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.28%	107,152	$10.2M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	70,227	$10.2M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.28%	22,407	$10.0M	Reduce -1.1%
BA The Boeing Co.	0.27%	45,498	$9.8M	Reduce -5.1%
NEE Nextera Energy Inc.	0.27%	129,475	$9.8M	Reduce -1.8%
ACN Accenture PLC Class A	0.27%	39,303	$9.7M	Reduce -2.3%
AMGN Amgen Inc.	0.26%	33,770	$9.5M	Reduce -1.8%
ANET Arista Networks Inc.	0.26%	64,770	$9.4M	Reduce -1.9%
ADBE Adobe Inc.	0.26%	26,721	$9.4M	Reduce -4.2%
SPGI S&P Global Inc.	0.26%	19,279	$9.4M	Reduce -3.9%
APH Amphenol Corp. Class A	0.26%	75,705	$9.4M	Add +0.0%
ETN Eaton Corp. PLC	0.25%	24,605	$9.2M	Reduce -2.7%
INTC Intel Corp.	0.25%	274,376	$9.2M	Reduce -1.2%
PFE Pfizer Inc.	0.25%	356,685	$9.1M	Reduce -1.9%
PGR Progressive Corp.	0.25%	36,792	$9.1M	Reduce -1.8%
BSX Boston Scientific Corp.	0.25%	92,676	$9.0M	Reduce -1.6%
KLAC KLA Corp.	0.25%	8,355	$9.0M	Reduce -1.9%
UNP Union Pacific Corp.	0.25%	37,549	$8.9M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.24%	35,189	$8.8M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.24%	78,193	$8.7M	Reduce -2.3%
HON Honeywell International Inc.	0.23%	39,927	$8.4M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.23%	41,242	$8.4M	Reduce -0.6%
COF Capital One Financial Corp.	0.23%	39,466	$8.4M	Reduce -2.8%
SYK Stryker Corp.	0.22%	21,611	$8.0M	Reduce -6.8%
DHR Danaher Corp.	0.22%	40,056	$7.9M	Reduce -3.2%
BX Blackstone Inc.	0.22%	45,954	$7.9M	Reduce -0.6%
MDT Medtronic PLC	0.21%	80,516	$7.7M	Reduce -2.1%
ADI Analog Devices Inc.	0.21%	31,150	$7.7M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	15,334	$7.5M	Add +4.0%
COP Conocophillips	0.21%	79,479	$7.5M	Reduce -4.2%
ADP Automatic Data Processing	0.21%	25,584	$7.5M	Reduce -2.9%
WELL Welltower Inc.	0.21%	42,016	$7.5M	Add +6.4%
CMCSA Comcast Corp. Class A	0.20%	229,946	$7.2M	Reduce -4.3%
DE Deere & Co.	0.19%	15,340	$7.0M	Reduce -4.0%
MO Altria Group Inc.	0.19%	105,911	$7.0M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.19%	28,513	$6.8M	Reduce -5.5%
SPOT Spotify Technology SA	0.19%	9,658	$6.7M	Add +2.5%
PLD Prologis Inc.	0.18%	58,239	$6.7M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.18%	46,466	$6.7M	New
CB Chubb Ltd.	0.18%	23,366	$6.6M	Reduce -9.9%
SO The Southern Co.	0.18%	69,183	$6.6M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.18%	13,112	$6.5M	Reduce -3.0%
CEG Constellation Energy	0.18%	19,665	$6.5M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.17%	16,147	$6.3M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.17%	30,987	$6.2M	Reduce -1.9%
DASH DoorDash Inc. Class A	0.17%	22,527	$6.1M	Reduce -0.6%
PH Parker Hannifin Corp.	0.17%	8,081	$6.1M	Reduce -1.4%
CME Cme Group Inc.	0.17%	22,579	$6.1M	Reduce -2.0%
MCK McKesson Corp.	0.17%	7,880	$6.1M	Reduce -3.2%
DUK Duke Energy Corp.	0.17%	48,845	$6.0M	Reduce -1.2%
SBUX Starbucks Corp.	0.17%	71,411	$6.0M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.17%	35,818	$6.0M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.17%	17,131	$6.0M	Reduce -1.9%
CVS CVS Health Corp.	0.16%	78,636	$5.9M	Reduce -2.7%
TT Trane Technologies PLC	0.16%	13,997	$5.9M	Reduce -3.5%
NEM Newmont Corp.	0.16%	68,978	$5.8M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.16%	127,953	$5.8M	Reduce -1.6%
ORLY O'reilly Automotive Inc.	0.16%	53,507	$5.8M	Reduce -3.7%
SNPS Synopsys Inc.	0.16%	11,588	$5.7M	Add +17.3%
AMT American Tower Corp.	0.16%	29,368	$5.6M	Reduce -1.9%
KKR KKR & Co. Inc.	0.15%	42,578	$5.5M	Reduce -1.4%
GD General Dynamics Corp.	0.15%	15,866	$5.4M	Reduce -9.3%
MSTR Strategy Inc.	0.15%	16,576	$5.3M	Add +11.9%
RBLX Roblox Corp. Class A	0.15%	38,357	$5.3M	Add +14.0%
MMM 3M Co.	0.14%	33,481	$5.2M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.14%	8,514	$5.2M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.14%	15,907	$5.1M	Add +4.7%
WM Waste Management Inc.	0.14%	23,227	$5.1M	Reduce -9.6%
CRH CRH PLC	0.14%	42,581	$5.1M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.14%	81,344	$5.1M	Reduce -5.2%
SHW The Sherwin-Williams Co.	0.14%	14,645	$5.1M	Reduce -2.6%
NKE Nike Inc. Class B	0.14%	72,644	$5.1M	Reduce -4.1%
PNC PNC Financial Services Group	0.14%	24,808	$5.0M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.14%	25,176	$4.9M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	15,922	$4.9M	Add +1.1%
WMB Williams Cos Inc.	0.13%	76,465	$4.8M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	44,303	$4.8M	Reduce -3.8%
EQIX Equinix Inc.	0.13%	6,136	$4.8M	Reduce -0.7%
ITW Illinois Tool Works	0.13%	18,397	$4.8M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.13%	10,461	$4.8M	Reduce -0.9%
CI The Cigna Group	0.13%	16,541	$4.8M	Reduce -4.1%
USB US Bancorp	0.13%	98,060	$4.7M	Reduce -1.9%
AON Aon PLC Class A	0.13%	13,183	$4.7M	Add +4.8%
MCO Moody's Corp.	0.13%	9,760	$4.7M	Reduce -3.6%
EMR Emerson Electric Co.	0.13%	35,387	$4.6M	Reduce -3.4%
ELV Elevance Health Inc.	0.13%	14,198	$4.6M	Reduce -4.7%
TDG Transdigm Group Inc.	0.13%	3,470	$4.6M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.13%	10,728	$4.6M	Reduce -9.6%
MRVL Marvell Technology Inc.	0.13%	54,274	$4.6M	Reduce -1.2%
JCI Johnson Controls Internation	0.13%	41,449	$4.6M	Reduce -1.9%
AZO AutoZone Inc.	0.12%	1,049	$4.5M	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.12%	13,194	$4.5M	Add +1.6%
CTAS Cintas Corp.	0.12%	21,586	$4.4M	Reduce -2.6%
SNOW Snowflake Inc.	0.12%	19,624	$4.4M	Reduce -1.9%
FISV Fiserv Inc.	0.12%	33,963	$4.4M	Reduce -6.4%
ECL Ecolab Inc.	0.12%	15,666	$4.3M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.12%	14,179	$4.3M	Reduce -2.1%
ADSK Autodesk Inc.	0.12%	13,376	$4.2M	Reduce -3.1%
CSX CSX Corp.	0.12%	117,857	$4.2M	Reduce -4.6%
VST Vistra Corp.	0.12%	21,241	$4.2M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.12%	19,375	$4.2M	Reduce -0.7%
ZTS Zoetis Inc.	0.11%	28,018	$4.1M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.11%	50,475	$4.0M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.11%	60,060	$4.0M	Reduce -6.5%
GLW Corning Inc.	0.11%	49,019	$4.0M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.11%	14,194	$4.0M	Reduce -2.0%
UPS United Parcel Service Class B	0.11%	46,083	$3.8M	Reduce -1.4%
URI United Rentals Inc.	0.11%	4,030	$3.8M	Reduce -4.0%
EOG EOG Resources Inc.	0.11%	34,312	$3.8M	Reduce -4.4%
PWR Quanta Services Inc.	0.11%	9,246	$3.8M	Reduce -0.7%
SPG Simon Property Group Inc.	0.11%	20,341	$3.8M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.11%	13,948	$3.8M	Reduce -1.9%
AEP American Electric Power	0.10%	33,590	$3.8M	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.10%	14,490	$3.8M	Reduce -5.6%
MAR Marriott International Class A	0.10%	14,292	$3.7M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.10%	19,294	$3.7M	Reduce -6.3%
TFC Truist Financial Corp.	0.10%	80,993	$3.7M	Reduce -5.3%
SRE Sempra	0.10%	40,984	$3.7M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.10%	6,548	$3.7M	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.10%	21,177	$3.7M	Reduce -0.3%
CMI Cummins Inc.	0.10%	8,641	$3.6M	Reduce -1.3%
GM General Motors Co.	0.10%	59,777	$3.6M	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.10%	23,886	$3.6M	Add +4.1%
COR Cencora Inc.	0.10%	11,496	$3.6M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.10%	11,725	$3.6M	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	7,836	$3.6M	Reduce -5.0%
ALL Allstate Corp.	0.10%	16,568	$3.6M	Reduce -1.6%
FAST Fastenal Co.	0.10%	72,072	$3.5M	Reduce -1.8%
FCX Freeport-McMoran Inc.	0.10%	89,800	$3.5M	Reduce -2.1%
PSX Phillips 66	0.10%	25,594	$3.5M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.10%	122,093	$3.5M	Reduce -1.7%
O Realty Income Corp.	0.10%	56,784	$3.5M	Add +1.7%
APO Apollo Global Management Inc.	0.10%	25,884	$3.4M	Reduce -22.6%
AFL Aflac Inc.	0.09%	30,583	$3.4M	Reduce -13.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	210,014	$3.4M	Add +1.0%
ROP Roper Technologies Inc.	0.09%	6,741	$3.4M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.09%	17,959	$3.4M	Reduce -3.1%
AXON Axon Enterprise Inc.	0.09%	4,683	$3.4M	Add +0.8%
FTNT Fortinet Inc.	0.09%	39,949	$3.4M	Reduce -1.2%
VLO Valero Energy Corp.	0.09%	19,598	$3.3M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.09%	84,218	$3.3M	Reduce -3.8%
D Dominion Energy Inc.	0.09%	53,583	$3.3M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.09%	13,849	$3.3M	Reduce -3.3%
WDAY Workday Inc. Class A	0.09%	13,509	$3.3M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.09%	26,700	$3.2M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.09%	5,067	$3.2M	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	94,167	$3.2M	Add +4.1%
EA Electronic Arts Inc.	0.09%	15,788	$3.2M	Reduce -6.8%
PCAR Paccar Inc.	0.09%	32,357	$3.2M	Reduce -1.8%
FDX FedEx Corp.	0.09%	13,456	$3.2M	Reduce -5.2%
CVNA Carvana Co.	0.09%	8,287	$3.1M	New
ROST Ross Stores Inc.	0.09%	20,227	$3.1M	Reduce -3.0%
BKR Baker Hughes Co.	0.08%	62,265	$3.0M	Reduce -2.6%
XEL Xcel Energy Inc.	0.08%	37,158	$3.0M	Add +0.9%
CARR Carrier Global Corp.	0.08%	49,809	$3.0M	Reduce -7.3%
TTWO Take-Two Interactive Softwre	0.08%	11,437	$3.0M	Add +3.5%
MNST Monster Beverage Corp.	0.08%	43,797	$2.9M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.08%	5,999	$2.9M	Reduce -2.7%
CBRE CBRE Group Inc. Class A	0.08%	18,668	$2.9M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	245,100	$2.9M	Reduce -2.6%
RSG Republic Services Inc.	0.08%	12,718	$2.9M	Reduce -3.3%
MET Metlife Inc.	0.08%	35,322	$2.9M	Reduce -4.8%
CTVA Corteva Inc.	0.08%	42,952	$2.9M	Reduce -2.5%
PSA Public Storage	0.08%	9,916	$2.9M	Reduce -2.1%
OKE Oneok Inc.	0.08%	39,234	$2.9M	Reduce -1.3%
EXC Exelon Corp.	0.08%	63,462	$2.9M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.08%	146,230	$2.9M	Reduce -6.0%
AIG American International Group	0.08%	36,174	$2.8M	Reduce -9.5%
DHI D.R. Horton Inc.	0.08%	16,718	$2.8M	Reduce -8.1%
EW Edwards Lifesciences Corp.	0.08%	36,135	$2.8M	Reduce -3.6%
FLUT Flutter Entertainment PLC-Di	0.08%	11,000	$2.8M	New
VEEV Veeva Systems Inc. Class A	0.08%	9,268	$2.8M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.08%	19,368	$2.8M	Reduce -0.5%
FERG Ferguson Enterprises Inc.	0.08%	12,160	$2.7M	Reduce -5.1%
AME Ametek Inc.	0.08%	14,464	$2.7M	Reduce -2.2%
DELL Dell Technologies -C	0.07%	18,959	$2.7M	Add +7.6%
MSCI MSCI Inc.	0.07%	4,722	$2.7M	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.07%	2,906	$2.7M	Reduce -3.4%
YUM Yum! Brands Inc.	0.07%	17,500	$2.7M	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	2,781	$2.7M	Reduce -0.3%
EBAY eBay Inc.	0.07%	28,917	$2.6M	Reduce -5.7%
CCI Crown Castle Inc.	0.07%	27,240	$2.6M	Reduce -2.2%
PEG Public Service Enterprise GP	0.07%	31,352	$2.6M	Reduce -1.9%
ETR Entergy Corp.	0.07%	28,034	$2.6M	Add +2.6%
WDC Western Digital Corp.	0.07%	21,731	$2.6M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.07%	20,863	$2.6M	Reduce -1.8%
PAYX Paychex Inc.	0.07%	20,259	$2.6M	Reduce -1.7%
KR Kroger Co.	0.07%	38,073	$2.6M	Reduce -10.4%
TGT Target Corp.	0.07%	28,537	$2.6M	Reduce -3.8%
VMC Vulcan Materials Co.	0.07%	8,300	$2.6M	Reduce -2.1%
GRMN Garmin Ltd.	0.07%	10,232	$2.5M	Add +3.1%
CPNG Coupang Inc.	0.07%	77,951	$2.5M	Add +5.0%
RMD Resmed Inc.	0.07%	9,166	$2.5M	Reduce -1.6%
SYY Sysco Corp.	0.07%	30,462	$2.5M	Reduce -3.3%
CPRT Copart Inc.	0.07%	55,520	$2.5M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.07%	7,104	$2.5M	Reduce -1.9%
XYZ Block Inc.	0.07%	34,190	$2.5M	Reduce -3.9%
MLM Martin Marietta Materials	0.07%	3,765	$2.4M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.07%	17,636	$2.4M	Reduce -4.9%
CAH Cardinal Health Inc.	0.07%	14,982	$2.4M	Reduce -4.0%
DAL Delta Air Lines Inc.	0.06%	40,946	$2.3M	Reduce -0.8%
PRU Prudential Financial Inc.	0.06%	22,265	$2.3M	Reduce -3.3%
WEC WEC Energy Group Inc.	0.06%	20,053	$2.3M	Reduce -1.1%
A Agilent Technologies Inc.	0.06%	17,890	$2.3M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.06%	25,892	$2.3M	Reduce -1.9%
ED Consolidated Edison Inc.	0.06%	22,631	$2.3M	Add +2.0%
OTIS Otis Worldwide Corp.	0.06%	24,811	$2.3M	Reduce -3.0%
TRGP Targa Resources Corp.	0.06%	13,483	$2.3M	Reduce -2.7%
XYL Xylem Inc.	0.06%	15,277	$2.3M	Reduce -1.3%
AU Anglogold Ashanti PLC	0.06%	31,623	$2.2M	New
CSGP Costar Group Inc.	0.06%	26,218	$2.2M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.06%	8,787	$2.2M	Reduce -2.7%
FICO Fair Isaac Corp.	0.06%	1,471	$2.2M	Reduce -3.2%
FIS Fidelity National Info Serv	0.06%	33,060	$2.2M	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	66,306	$2.2M	Reduce -1.8%
GEHC GE Healthcare Technology	0.06%	28,737	$2.2M	Reduce -1.4%
WAB Wabtec Corp.	0.06%	10,646	$2.1M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.06%	33,135	$2.1M	Reduce -2.5%
EQT Eqt Corp.	0.06%	39,020	$2.1M	New
WTW Willis Towers Watson PLC	0.06%	6,141	$2.1M	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.06%	25,338	$2.1M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.06%	44,279	$2.1M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.06%	30,997	$2.1M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.06%	22,907	$2.1M	Reduce -0.9%
PCG P G & E Corp.	0.06%	137,648	$2.1M	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.06%	81,308	$2.1M	Add +6.3%
STT State Street Corp.	0.06%	17,771	$2.1M	Reduce -5.3%
DD Dupont DE Nemours Inc.	0.06%	26,280	$2.0M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.06%	82,326	$2.0M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.06%	10,606	$2.0M	Reduce -8.2%
EFX Equifax Inc.	0.06%	7,773	$2.0M	Reduce -1.3%
VTR Ventas Inc.	0.06%	28,442	$2.0M	Add +6.1%
RJF Raymond James Financial Inc.	0.05%	11,479	$2.0M	Reduce -11.6%
UAL United Airlines Holdings Inc.	0.05%	20,435	$2.0M	Reduce -2.6%
HUM Humana Inc.	0.05%	7,579	$2.0M	Reduce -1.9%
CCL Carnival Corp.	0.05%	67,860	$2.0M	Add +3.2%
NUE Nucor Corp.	0.05%	14,421	$2.0M	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	9,829	$1.9M	Reduce -7.7%
KVUE Kenvue Inc.	0.05%	119,306	$1.9M	Reduce -2.8%
NRG NRG Energy Inc.	0.05%	11,944	$1.9M	New
TSCO Tractor Supply Company	0.05%	33,376	$1.9M	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.05%	10,803	$1.9M	Reduce -3.2%
ARES Ares Management Corp. Class A	0.05%	11,813	$1.9M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	18,420	$1.9M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.05%	13,226	$1.9M	Reduce -1.3%
FITB Fifth Third Bancorp	0.05%	41,807	$1.9M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.05%	26,923	$1.9M	Reduce -6.4%
DTE DTE Energy Company	0.05%	13,009	$1.8M	Reduce -1.8%
ZS Zscaler Inc.	0.05%	6,130	$1.8M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.05%	30,009	$1.8M	Reduce -1.8%
LEN Lennar Corp. Class A	0.05%	14,054	$1.8M	Reduce -4.6%
AEE Ameren Corporation	0.05%	16,943	$1.8M	Reduce -0.6%
BR Broadridge Financial Solutio	0.05%	7,316	$1.7M	Reduce -2.5%
GIS General Mills Inc.	0.05%	34,380	$1.7M	Reduce -2.7%
PPL PPL Corp.	0.05%	46,467	$1.7M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.05%	8,928	$1.7M	Reduce -1.8%
FANG Diamondback Energy Inc.	0.05%	11,972	$1.7M	Reduce -0.9%
HSY The Hershey Co.	0.05%	9,146	$1.7M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.05%	2,919	$1.7M	Reduce -1.6%
AWK American Water Works Co. Inc.	0.05%	12,228	$1.7M	Reduce -2.1%
ATO Atmos Energy Corp.	0.05%	9,935	$1.7M	Add +0.2%
RDDT Reddit Inc. Class A	0.05%	7,319	$1.7M	New
LPLA LPL Financial Holdings Inc.	0.05%	5,003	$1.7M	Reduce -1.3%
SYF Synchrony Financial	0.05%	23,345	$1.7M	Reduce -6.3%
DXCM Dexcom Inc.	0.05%	24,548	$1.7M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.05%	11,700	$1.6M	Reduce -5.6%
BRO Brown & Brown Inc.	0.05%	17,516	$1.6M	Add +14.5%
ES Eversource Energy	0.05%	23,066	$1.6M	Reduce -1.9%
PHM Pultegroup Inc.	0.05%	12,343	$1.6M	Reduce -5.5%
EXPE Expedia Group Inc.	0.04%	7,597	$1.6M	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.04%	9,936	$1.6M	Reduce -1.8%
TEAM Atlassian Corp. Class A	0.04%	10,161	$1.6M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.04%	6,577	$1.6M	Reduce -2.7%
HPQ HP Inc.	0.04%	59,216	$1.6M	Reduce -1.4%
NTRS Northern Trust Corp.	0.04%	11,934	$1.6M	Reduce -3.9%
MTD Mettler-Toledo International	0.04%	1,306	$1.6M	Reduce -2.1%
VLTO Veralto Corp.	0.04%	14,969	$1.6M	Reduce -5.4%
CNP Centerpoint Energy Inc.	0.04%	40,909	$1.6M	Reduce -1.1%
FE Firstenergy Corp.	0.04%	34,451	$1.6M	Reduce -6.6%
HBAN Huntington Bancshares Inc.	0.04%	90,799	$1.6M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.04%	2,835	$1.6M	Reduce -4.4%
SMCI Super Micro Computer Inc.	0.04%	32,236	$1.5M	Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	23,779	$1.5M	Reduce -1.7%
MDB Mongodb Inc.	0.04%	4,951	$1.5M	Add +7.9%
CINF Cincinnati Financial Corp.	0.04%	9,671	$1.5M	Reduce -1.4%
IP International Paper Co.	0.04%	32,906	$1.5M	Reduce -1.9%
STE Steris PLC	0.04%	6,164	$1.5M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.04%	5,540	$1.5M	Reduce -6.5%
PTC PTC Inc.	0.04%	7,487	$1.5M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.04%	8,006	$1.5M	Reduce -6.1%
LH Labcorp Holdings Inc.	0.04%	5,246	$1.5M	Reduce -2.6%
PPG PPG Industries Inc.	0.04%	14,269	$1.5M	Reduce -3.7%
MKL Markel Group Inc.	0.04%	782	$1.5M	Reduce -3.7%
HUBS HubSpot Inc.	0.04%	3,192	$1.5M	Add +0.5%
RF Regions Financial Corp.	0.04%	56,403	$1.5M	Reduce -3.1%
NTAP Netapp Inc.	0.04%	12,544	$1.5M	Reduce -3.5%
VRSN Verisign Inc.	0.04%	5,293	$1.5M	Reduce -0.8%
EXE Expand Energy Corp.	0.04%	13,796	$1.5M	New
WSM Williams-Sonoma Inc.	0.04%	7,435	$1.5M	Reduce -4.8%
CFG Citizens Financial Group	0.04%	27,310	$1.5M	Reduce -3.0%
HUBB Hubbell Inc.	0.04%	3,359	$1.4M	Reduce -2.1%
K Kellanova	0.04%	17,443	$1.4M	Add +3.9%
DG Dollar General Corp.	0.04%	13,791	$1.4M	Reduce -2.0%
DOV Dover Corp.	0.04%	8,513	$1.4M	Reduce -3.1%
NVR NVR Inc.	0.04%	176	$1.4M	Reduce -2.2%
TYL Tyler Technologies Inc.	0.04%	2,702	$1.4M	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	13,734	$1.4M	Reduce -2.3%
FSLR First Solar Inc.	0.04%	6,373	$1.4M	Reduce -6.7%
DRI Darden Restaurants Inc.	0.04%	7,335	$1.4M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.04%	53,605	$1.4M	Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	18,218	$1.4M	Reduce -3.2%
SW Smurfit Westrock PLC	0.04%	32,709	$1.4M	New
TER Teradyne Inc.	0.04%	10,097	$1.4M	Add +0.9%
FWONK Liberty Media Corp. Class C	0.04%	13,169	$1.4M	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	28,017	$1.4M	Reduce -2.1%
DVN Devon Energy Corp.	0.04%	39,041	$1.4M	Reduce -2.2%
CMS CMS Energy Corp.	0.04%	18,676	$1.4M	Reduce -2.1%
BAM Brookfield Asset Mgmt-A	0.04%	24,007	$1.4M	New
ZM Zoom Communications Inc.	0.04%	16,496	$1.4M	Reduce -2.4%
PODD Insulet Corp.	0.04%	4,402	$1.4M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.04%	15,463	$1.4M	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.04%	6,999	$1.3M	Reduce -1.6%
HAL Halliburton Co.	0.04%	53,824	$1.3M	Reduce -4.7%
EIX Edison International	0.04%	23,929	$1.3M	Reduce -1.8%
CDW CDW Corp.	0.04%	8,260	$1.3M	Reduce -4.0%
NTRA Natera Inc.	0.04%	8,152	$1.3M	New
ON On Semiconductor	0.04%	26,468	$1.3M	Reduce -2.8%
SBAC SBA Communications Corp.	0.04%	6,742	$1.3M	Reduce -1.9%
QSR Restaurant Brands Intern	0.04%	20,313	$1.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	14,674	$1.3M	Reduce -0.7%
BIIB Biogen Inc.	0.04%	9,171	$1.3M	Reduce -1.7%
GPN Global Payments Inc.	0.04%	15,328	$1.3M	Reduce -6.0%
RBA RB Global Inc.	0.03%	11,638	$1.3M	Reduce -0.8%
IT Gartner Inc.	0.03%	4,704	$1.2M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.03%	8,819	$1.2M	Reduce -3.9%
CPAY Corpay Inc.	0.03%	4,267	$1.2M	Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,433	$1.2M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.03%	9,072	$1.2M	Reduce -10.0%
TRMB Trimble Inc.	0.03%	14,957	$1.2M	Reduce -4.1%
GPC Genuine Parts Co.	0.03%	8,708	$1.2M	Reduce -2.3%
HEI.A Heico Corp. Class A	0.03%	4,708	$1.2M	Reduce -9.5%
PINS Pinterest Inc. Class A	0.03%	37,085	$1.2M	Reduce -2.1%
AMCR Amcor PLC	0.03%	144,701	$1.2M	Add +57.0%
GDDY GoDaddy Inc. Class A	0.03%	8,630	$1.2M	Reduce -3.6%
WST West Pharmaceutical Services	0.03%	4,494	$1.2M	Reduce -3.4%
SSNC Ss&c Technologies Holdings	0.03%	13,277	$1.2M	Reduce -3.6%
APTV Aptiv PLC	0.03%	13,637	$1.2M	Reduce -9.3%
LULU Lululemon Athletica Inc.	0.03%	6,608	$1.2M	Reduce -11.2%
DLTR Dollar Tree Inc.	0.03%	12,375	$1.2M	Reduce -4.5%
PFG Principal Financial Group	0.03%	13,943	$1.2M	Reduce -4.1%
DKNG Draftkings Inc. Class A	0.03%	30,173	$1.1M	Add +4.0%
WY Weyerhaeuser Co.	0.03%	45,503	$1.1M	Reduce -2.6%
TPL Texas Pacific Land Corp.	0.03%	1,207	$1.1M	New
INVH Invitation Homes Inc.	0.03%	38,414	$1.1M	Reduce -2.0%
WAT Waters Corp.	0.03%	3,739	$1.1M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.03%	47,362	$1.1M	Add +1.3%
J Jacobs Solutions Inc.	0.03%	7,473	$1.1M	Reduce -5.4%
KEY Keycorp	0.03%	59,369	$1.1M	Add +0.1%
EVRG Evergy Inc.	0.03%	14,451	$1.1M	Add +1.3%
CNC Centene Corp.	0.03%	30,768	$1.1M	Reduce -4.8%
LNT Alliant Energy Corp.	0.03%	16,126	$1.1M	Reduce -1.8%
L Loews Corp.	0.03%	10,727	$1.1M	Reduce -6.5%
ESS Essex Property Trust Inc.	0.03%	4,001	$1.1M	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.03%	596	$1.1M	Reduce -19.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	15,896	$1.1M	Reduce -1.5%
LII Lennox International Inc.	0.03%	1,994	$1.1M	New
EXPD Expeditors Intl Wash Inc.	0.03%	8,606	$1.1M	Reduce -3.5%
LVS Las Vegas Sands Corp.	0.03%	19,535	$1.1M	Reduce -12.5%
FTV Fortive Corp.	0.03%	21,314	$1.0M	Reduce -11.6%
TOST Toast Inc. Class A	0.03%	28,361	$1.0M	New
ROL Rollins Inc.	0.03%	17,621	$1.0M	Reduce -1.6%
TRU Transunion	0.03%	12,238	$1.0M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	7,932	$1.0M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.03%	7,305	$1.0M	Reduce -1.8%
DOW Dow Inc.	0.03%	44,424	$1.0M	Reduce -1.5%
BURL Burlington Stores Inc.	0.03%	3,946	$1.0M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	16,084	$990K	Reduce -1.8%
OMC Omnicom Group	0.03%	12,136	$989K	Reduce -2.1%
FNF Fidelity National Financial	0.03%	16,321	$987K	Reduce -1.8%
CLX Clorox Company	0.03%	7,737	$954K	Reduce -2.7%
TSN Tyson Foods Inc. Class A	0.03%	17,566	$954K	Reduce -2.5%
OKTA Okta Inc.	0.03%	10,343	$948K	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	3,191	$948K	Reduce -2.6%
HOLX Hologic Inc.	0.03%	14,005	$945K	Reduce -1.6%
LUV Southwest Airlines Co.	0.03%	29,579	$944K	Reduce -22.7%
ILMN Illumina Inc.	0.03%	9,932	$943K	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.03%	9,273	$940K	Reduce -4.6%
MAS Masco Corp.	0.03%	13,247	$932K	Reduce -4.1%
WPC WP Carey Inc.	0.03%	13,608	$919K	Reduce -2.0%
BBY Best Buy Co. Inc.	0.03%	12,135	$918K	Reduce -11.1%
DOCU Docusign Inc.	0.03%	12,610	$909K	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	10,121	$908K	Reduce -9.0%
ARE Alexandria Real Estate Equit	0.02%	10,768	$897K	Reduce -2.0%
TWLO Twilio Inc. Class A	0.02%	8,877	$888K	Reduce -9.4%
CSL Carlisle Cos Inc.	0.02%	2,692	$886K	Reduce -6.9%
BALL Ball Corp.	0.02%	17,419	$878K	Reduce -7.9%
TKO Tko Group Holdings Inc.	0.02%	4,316	$872K	New
ENTG Entegris Inc.	0.02%	9,410	$870K	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.02%	1,996	$862K	Reduce -10.4%
HEI Heico Corp.	0.02%	2,665	$860K	Reduce -5.6%
COO The Cooper Cos Inc.	0.02%	12,506	$857K	Add +0.0%
INCY Incyte Corp.	0.02%	9,933	$842K	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.02%	23,804	$840K	Reduce -3.6%
FOXA Fox Corp. Class A	0.02%	13,310	$839K	Reduce -6.1%
DOC Healthpeak Properties Inc.	0.02%	43,518	$833K	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.02%	6,811	$826K	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.02%	7,320	$812K	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.02%	16,082	$789K	Reduce -3.6%
UDR Udr Inc.	0.02%	20,741	$773K	Reduce -1.4%
IEX Idex Corp.	0.02%	4,745	$772K	Reduce -2.2%
BAH Booz Allen Hamilton Holdings	0.02%	7,631	$763K	Reduce -5.5%
BAX Baxter International Inc.	0.02%	32,161	$732K	Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,506	$707K	Reduce -1.6%
BG Bunge Global SA	0.02%	8,457	$687K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.02%	9,008	$682K	Reduce -5.6%
VIK Viking Holdings Ltd.	0.02%	10,942	$680K	New
SOLV Solventum Corp.	0.02%	9,269	$677K	Add +4.4%
PAYC Paycom Software Inc.	0.02%	3,222	$671K	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,890	$656K	Reduce -5.8%
RVTY Revvity Inc.	0.02%	7,400	$649K	Reduce -4.7%
OWL Blue Owl Capital Inc.	0.02%	38,299	$648K	Add +14.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,936	$646K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.02%	3,367	$644K	Reduce -7.3%
SCCO Southern Copper Corp.	0.02%	5,182	$629K	Reduce -8.8%
IOT Samsara Inc. Class A	0.02%	16,843	$627K	New
CNH CNH Industrial NV	0.02%	55,105	$598K	Reduce -1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	13,830	$586K	New
MRNA Moderna Inc.	0.02%	22,269	$575K	Add +7.5%
CAG Conagra Brands Inc.	0.02%	29,880	$547K	Reduce -2.1%
CHWY Chewy Inc. Class A	0.01%	13,372	$541K	New
ALGN Align Technology Inc.	0.01%	4,303	$539K	Reduce -10.4%
FOX Fox Corp. Class B	0.01%	9,364	$536K	Add +10.6%
TAP Molson Coors Beverage Co. Class B	0.01%	10,531	$477K	Reduce -3.8%
HRL Hormel Foods Corp.	0.01%	18,159	$449K	Reduce -2.2%
CRCL Circle Internet Group Inc.	0.01%	2,963	$393K	New
CPB The Campbell's Company	0.01%	12,173	$384K	Reduce -1.0%
RAL Ralliant Corp.	0.01%	7,104	$311K	Reduce -11.6%
RKT Rocket Cos Inc. Class A	0.01%	15,771	$306K	New
BF.B Brown-Forman Corp. Class B	0.01%	9,272	$251K	Reduce -16.0%
GFS Globalfoundries Inc.	0.01%	6,450	$231K	Add +2.4%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -2.3%	6.67%	−0.27
META Meta Platforms Inc. Class A	Reduce -2.4%	2.78%	−0.25
NFLX Netflix Inc.	Reduce -3.0%	0.88%	−0.19
V Visa Inc. Class A	Reduce -3.3%	1.01%	−0.14
JPM JPMorgan Chase & Co.	Reduce -10.7%	1.52%	−0.14
COST Costco Wholesale Corp.	Reduce -1.9%	0.71%	−0.11
LLY Eli Lilly & Co.	Reduce -2.0%	1.06%	−0.11
PM Philip Morris International	Reduce -1.8%	0.44%	−0.09
CRM Salesforce Inc.	Reduce -1.0%	0.38%	−0.09
ACN Accenture PLC Class A	Reduce -2.3%	0.27%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -1.1%	0.28%	−0.08
INTU Intuit Inc.	Reduce -2.1%	0.32%	−0.08
PG The Procter & Gamble Co.	Reduce -2.5%	0.63%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -1.9%	0.45%	−0.07
NOW ServiceNow Inc.	Reduce -1.4%	0.33%	−0.07
TXN Texas Instruments Inc.	Reduce -2.2%	0.29%	−0.06
DIS The Walt Disney Co.	Reduce -2.3%	0.36%	−0.06
FISV Fiserv Inc.	Reduce -6.4%	0.12%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.61%	−0.06
MA Mastercard Inc. Class A	Reduce -2.3%	0.80%	−0.06
ADBE Adobe Inc.	Reduce -4.2%	0.26%	−0.06
BKNG Booking Holdings Inc.	Reduce -3.7%	0.30%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -3.8%	0.09%	−0.05
HON Honeywell International Inc.	Reduce -4.4%	0.23%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.3%	0.20%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.7%	0.46%	−0.05
SPGI S&P Global Inc.	Reduce -3.9%	0.26%	−0.05
SYK Stryker Corp.	Reduce -6.8%	0.22%	−0.05
CSCO Cisco Systems Inc.	Reduce -2.3%	0.47%	−0.05
T AT&T Inc.	Reduce -4.3%	0.34%	−0.05
BSX Boston Scientific Corp.	Reduce -1.6%	0.25%	−0.05
DE Deere & Co.	Reduce -4.0%	0.19%	−0.04
APO Apollo Global Management Inc.	Reduce -22.6%	0.10%	−0.04
ELV Elevance Health Inc.	Reduce -4.7%	0.13%	−0.04
PGR Progressive Corp.	Reduce -1.8%	0.25%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.6%	0.17%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.5%	0.85%	−0.04
ABT Abbott Laboratories	Reduce -1.9%	0.40%	−0.04
CB Chubb Ltd.	Reduce -9.9%	0.18%	−0.04
AMT American Tower Corp.	Reduce -1.9%	0.16%	−0.04
LIN Linde PLC	Reduce -4.3%	0.39%	−0.04
CI The Cigna Group	Reduce -4.1%	0.13%	−0.03
CARR Carrier Global Corp.	Reduce -7.3%	0.08%	−0.03
FTNT Fortinet Inc.	Reduce -1.2%	0.09%	−0.03
UPS United Parcel Service Class B	Reduce -1.4%	0.11%	−0.03
WM Waste Management Inc.	Reduce -9.6%	0.14%	−0.03
ADP Automatic Data Processing	Reduce -2.9%	0.21%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.9%	0.17%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


HOOD Robinhood Markets Inc. Class A	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +3.9%	0.69%	+0.17
ORCL Oracle Corp.	Add +1.5%	0.81%	+0.15
CVNA Carvana Co.	New	0.09%	+0.09
CVX Chevron Corp.	Add +14.9%	0.52%	+0.08
FLUT Flutter Entertainment PLC-Di	New	0.08%	+0.08
AU Anglogold Ashanti PLC	New	0.06%	+0.06
EQT Eqt Corp.	New	0.06%	+0.06
NRG NRG Energy Inc.	New	0.05%	+0.05
RDDT Reddit Inc. Class A	New	0.05%	+0.05
RBLX Roblox Corp. Class A	Add +14.0%	0.15%	+0.04
EXE Expand Energy Corp.	New	0.04%	+0.04
APH Amphenol Corp. Class A	Add +0.0%	0.26%	+0.04
SW Smurfit Westrock PLC	New	0.04%	+0.04
BAM Brookfield Asset Mgmt-A	New	0.04%	+0.04
NTRA Natera Inc.	New	0.04%	+0.04
QSR Restaurant Brands Intern	New	0.04%	+0.04
TPL Texas Pacific Land Corp.	New	0.03%	+0.03
WELL Welltower Inc.	Add +6.4%	0.21%	+0.03
LII Lennox International Inc.	New	0.03%	+0.03
TOST Toast Inc. Class A	New	0.03%	+0.03
TKO Tko Group Holdings Inc.	New	0.02%	+0.02
VIK Viking Holdings Ltd.	New	0.02%	+0.02
BLK BlackRock Inc.	Add +1.2%	0.31%	+0.02
IOT Samsara Inc. Class A	New	0.02%	+0.02
ONON On Holding AG Class A	New	0.02%	+0.02
CHWY Chewy Inc. Class A	New	0.01%	+0.01
MDB Mongodb Inc.	Add +7.9%	0.04%	+0.01
VRT Vertiv Holdings Co. Class A	Add +4.1%	0.10%	+0.01
TER Teradyne Inc.	Add +0.9%	0.04%	+0.01
SRE Sempra	Add +1.0%	0.10%	+0.01
DELL Dell Technologies -C	Add +7.6%	0.07%	+0.01
CRCL Circle Internet Group Inc.	New	0.01%	+0.01
SNPS Synopsys Inc.	Add +17.3%	0.16%	+0.01
XEL Xcel Energy Inc.	Add +0.9%	0.08%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +1.0%	0.09%	+0.01
GRMN Garmin Ltd.	Add +3.1%	0.07%	+0.01
RKT Rocket Cos Inc. Class A	New	0.01%	+0.01
AMCR Amcor PLC	Add +57.0%	0.03%	+0.01
ETR Entergy Corp.	Add +2.6%	0.07%	+0.01
VTR Ventas Inc.	Add +6.1%	0.06%	+0.01
CPNG Coupang Inc.	Add +5.0%	0.07%	+0.00
OXY Occidental Petroleum Corp.	Add +1.5%	0.06%	+0.00
TTWO Take-Two Interactive Softwre	Add +3.5%	0.08%	+0.00
RCL Royal Caribbean Cruises Ltd.	Add +4.7%	0.14%	+0.00
ATO Atmos Energy Corp.	Add +0.2%	0.05%	+0.00
COR Cencora Inc.	Add +3.6%	0.10%	+0.00
FOX Fox Corp. Class B	Add +10.6%	0.01%	+0.00
EVRG Evergy Inc.	Add +1.3%	0.03%	+0.00
O Realty Income Corp.	Add +1.7%	0.10%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	505	$4.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	499	$1.4B	AAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q4 2025	503	$3.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	502	$3.6B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	502	$3.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	504	$3.3B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	496	$3.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	504	$3.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	502	$3.5B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	503	$3.3B	MSFT, AAPL, NVDA, AMZN, META