Kentucky Retirement Systems

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kentucky Retirement Systems reported 503 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 9. The biggest buy was Rocket Cos Class A (RKT, shares +275%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001537783-26-000001 ↗ filed Feb 10, 2026

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 Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 503 stocks · $3.7B
NVDA Nvidia Corp. 7.42% 1,469,064 $274.0M Reduce -0.0%
AAPL Apple Inc. 6.74% 915,099 $248.8M Reduce -0.0%
MSFT Microsoft Corp. 6.10% 465,525 $225.1M Reduce -0.0%
AMZN Amazon.com Inc. 3.77% 602,122 $139.0M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.09% 364,865 $114.2M Reduce -0.0%
AVGO Broadcom Inc. 2.72% 289,888 $100.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.53% 297,089 $93.2M Reduce -0.0%
META Meta Platforms Inc. Class A 2.45% 137,049 $90.5M Reduce -0.0%
TSLA Tesla Inc. 2.15% 176,559 $79.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 115,802 $58.2M No change
JPM JPMorgan Chase & Co. 1.52% 174,372 $56.2M No change
LLY Eli Lilly & Co. 1.46% 50,300 $54.1M No change
V Visa Inc. Class A 1.02% 106,939 $37.5M No change
XOM Exxon Mobil Corp. 0.89% 272,067 $32.7M No change
JNJ Johnson & Johnson 0.85% 151,091 $31.3M No change
WMT Walmart Inc. 0.82% 273,161 $30.4M No change
MA Mastercard Inc. Class A 0.79% 51,080 $29.2M No change
ABBV Abbvie Inc. 0.69% 111,229 $25.4M No change
NFLX Netflix Inc. 0.68% 266,090 $24.9M No change
PLTR Palantir Technologies Inc. Class A 0.66% 137,144 $24.4M No change
COST Costco Wholesale Corp. 0.65% 27,868 $24.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 423,470 $23.3M No change
AMD Advanced Micro Devices 0.59% 101,112 $21.7M No change
HD Home Depot Inc. 0.58% 62,513 $21.5M No change
PG The Procter & Gamble Co. 0.57% 147,474 $21.1M No change
GE General Electric filed as GE AEROSPACE 0.55% 66,023 $20.3M No change
ORCL Oracle Corp. 0.55% 103,963 $20.3M No change
MU Micron Technology Inc. 0.54% 70,152 $20.0M No change
CSCO Cisco Systems Inc. 0.52% 249,899 $19.2M No change
WFC Wells Fargo & Co. 0.51% 202,480 $18.9M No change
UNH Unitedhealth Group Inc. 0.51% 57,133 $18.9M No change
CVX Chevron Corp. 0.50% 120,594 $18.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 58,416 $17.3M No change
KO The Coca-Cola Co. 0.46% 244,165 $17.1M No change
CAT Caterpillar Inc. 0.45% 29,072 $16.7M No change
MRK Merck & Co. Inc. 0.45% 158,196 $16.7M No change
GS Goldman Sachs Group Inc. 0.45% 18,874 $16.6M No change
PM Philip Morris International 0.43% 97,820 $15.7M No change
CRM Salesforce Inc. 0.42% 58,620 $15.5M No change
RTX RTX Corp. 0.42% 84,000 $15.4M No change
LRCX Lam Research Corp. 0.37% 80,281 $13.7M No change
TMO Thermo Fisher Scientific Inc. 0.37% 23,710 $13.7M No change
MCD McDonald's Corp. 0.37% 44,882 $13.7M No change
ABT Abbott Laboratories 0.37% 108,718 $13.6M No change
C Citigroup Inc. 0.36% 114,639 $13.4M No change
AMAT Applied Materials Inc. 0.35% 50,358 $12.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 113,701 $12.9M No change
MS Morgan Stanley 0.35% 72,310 $12.8M No change
AXP American Express Co. 0.35% 34,485 $12.8M No change
ISRG Intuitive Surgical Inc. 0.34% 22,407 $12.7M No change
LIN Linde PLC 0.34% 29,484 $12.6M No change
PEP Pepsico Inc. 0.33% 86,036 $12.3M No change
QCOM Qualcomm Inc. 0.31% 67,828 $11.6M No change
INTU Intuit Inc. 0.31% 17,143 $11.4M No change
GEV GE Vernova Inc. 0.30% 17,165 $11.2M No change
AMGN Amgen Inc. 0.30% 33,770 $11.1M No change
T AT&T Inc. 0.30% 440,425 $10.9M No change
BKNG Booking Holdings Inc. 0.30% 2,042 $10.9M No change
VZ Verizon Communications Inc. 0.29% 265,172 $10.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 70,227 $10.8M No change
SCHW Schwab (charles) Corp. 0.29% 107,152 $10.7M No change
ACN Accenture PLC Class A 0.29% 39,303 $10.5M No change
NEE Nextera Energy Inc. 0.28% 129,475 $10.4M No change
UBER Uber Technologies Inc. 0.28% 126,406 $10.3M No change
BLK BlackRock Inc. 0.28% 9,579 $10.3M No change
APH Amphenol Corp. Class A 0.28% 75,705 $10.2M No change
KLAC KLA Corp. 0.28% 8,355 $10.2M No change
INTC Intel Corp. 0.27% 274,376 $10.1M No change
APP AppLovin Corp. Class A 0.27% 14,969 $10.1M No change
SPGI S&P Global Inc. 0.27% 19,279 $10.1M No change
NOW ServiceNow Inc. 0.27% 64,880 $9.9M No change
TXN Texas Instruments Inc. 0.27% 57,062 $9.9M No change
BA The Boeing Co. 0.27% 45,498 $9.9M No change
GILD Gilead Sciences Inc. 0.26% 78,193 $9.6M No change
COF Capital One Financial Corp. 0.26% 39,466 $9.6M No change
ADBE Adobe Inc. 0.25% 26,721 $9.4M No change
DHR Danaher Corp. 0.25% 40,056 $9.2M No change
PFE Pfizer Inc. 0.24% 356,685 $8.9M No change
BSX Boston Scientific Corp. 0.24% 92,676 $8.8M No change
UNP Union Pacific Corp. 0.24% 37,549 $8.7M No change
ANET Arista Networks Inc. 0.23% 64,770 $8.5M No change
LOW Lowe's Cos Inc. 0.23% 35,189 $8.5M No change
ADI Analog Devices Inc. 0.23% 31,150 $8.4M No change
PGR Progressive Corp. 0.23% 36,792 $8.4M No change
ETN Eaton Corp. PLC 0.21% 24,605 $7.8M No change
WELL Welltower Inc. 0.21% 42,016 $7.8M No change
HON Honeywell International Inc. 0.21% 39,927 $7.8M No change
MDT Medtronic PLC 0.21% 80,516 $7.7M No change
PANW Palo Alto Networks Inc. 0.21% 41,242 $7.6M No change
SYK Stryker Corp. 0.21% 21,611 $7.6M No change
COP Conocophillips 0.20% 79,479 $7.4M No change
PLD Prologis Inc. 0.20% 58,239 $7.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 16,147 $7.3M No change
CB Chubb Ltd. 0.20% 23,366 $7.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 15,334 $7.2M No change
DE Deere & Co. 0.19% 15,340 $7.1M No change
PH Parker Hannifin Corp. 0.19% 8,081 $7.1M No change
BX Blackstone Inc. 0.19% 45,954 $7.1M No change
CEG Constellation Energy 0.19% 19,665 $6.9M No change
BMY Bristol-Myers Squibb Co. 0.19% 127,953 $6.9M No change
NEM Newmont Corp. 0.19% 68,978 $6.9M No change
CMCSA Comcast Corp. Class A 0.19% 229,946 $6.9M No change
ADP Automatic Data Processing 0.18% 25,584 $6.6M No change
MCK McKesson Corp. 0.18% 7,880 $6.5M No change
LMT Lockheed Martin Corp. 0.17% 13,112 $6.3M No change
CVS CVS Health Corp. 0.17% 78,636 $6.2M No change
CME Cme Group Inc. 0.17% 22,579 $6.2M No change
MO Altria Group Inc. 0.17% 105,911 $6.1M No change
SO The Southern Co. 0.16% 69,183 $6.0M No change
SBUX Starbucks Corp. 0.16% 71,411 $6.0M No change
ICE Intercontinental Exchange Inc. 0.16% 35,818 $5.8M No change
TMUS T-Mobile US Inc. 0.16% 28,513 $5.8M No change
MRSH Marsh & McLennan Cos 0.16% 30,987 $5.7M No change
DUK Duke Energy Corp. 0.16% 48,845 $5.7M No change
SPOT Spotify Technology SA 0.15% 9,658 $5.6M No change
TT Trane Technologies PLC 0.15% 13,997 $5.4M No change
SNPS Synopsys Inc. 0.15% 11,588 $5.4M No change
KKR KKR & Co. Inc. 0.15% 42,578 $5.4M No change
MMM 3M Co. 0.15% 33,481 $5.4M No change
CDNS Cadence Design SYS Inc. 0.15% 17,131 $5.4M No change
GD General Dynamics Corp. 0.14% 15,866 $5.3M No change
CRH CRH PLC 0.14% 42,581 $5.3M No change
HOOD Robinhood Markets Inc. Class A 0.14% 46,466 $5.3M No change
USB US Bancorp 0.14% 98,060 $5.2M No change
PNC PNC Financial Services Group 0.14% 24,808 $5.2M No change
HWM Howmet Aerospace Inc. 0.14% 25,176 $5.2M No change
AMT American Tower Corp. 0.14% 29,368 $5.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 44,303 $5.1M No change
WM Waste Management Inc. 0.14% 23,227 $5.1M No change
DASH DoorDash Inc. Class A 0.14% 22,527 $5.1M No change
REGN Regeneron Pharmaceuticals 0.14% 6,548 $5.1M No change
HCA HCA Healthcare Inc. 0.14% 10,728 $5.0M No change
MCO Moody's Corp. 0.14% 9,760 $5.0M No change
ELV Elevance Health Inc. 0.13% 14,198 $5.0M No change
JCI Johnson Controls Internation 0.13% 41,449 $5.0M No change
ORLY O'reilly Automotive Inc. 0.13% 53,507 $4.9M No change
GM General Motors Co. 0.13% 59,777 $4.9M No change
NOC Northrop Grumman Corp. 0.13% 8,514 $4.9M No change
SHW The Sherwin-Williams Co. 0.13% 14,645 $4.7M No change
EQIX Equinix Inc. 0.13% 6,136 $4.7M No change
EMR Emerson Electric Co. 0.13% 35,387 $4.7M No change
AON Aon PLC Class A 0.13% 13,183 $4.7M No change
NKE Nike Inc. Class B 0.13% 72,644 $4.6M No change
TDG Transdigm Group Inc. 0.13% 3,470 $4.6M No change
MRVL Marvell Technology Inc. 0.12% 54,274 $4.6M No change
WMB Williams Cos Inc. 0.12% 76,465 $4.6M No change
UPS United Parcel Service Class B 0.12% 46,083 $4.6M No change
FCX Freeport-McMoran Inc. 0.12% 89,800 $4.6M No change
CI The Cigna Group 0.12% 16,541 $4.6M No change
ITW Illinois Tool Works 0.12% 18,397 $4.5M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 15,907 $4.4M No change
MAR Marriott International Class A 0.12% 14,292 $4.4M No change
CMI Cummins Inc. 0.12% 8,641 $4.4M No change
MDLZ Mondelez International Inc. Class A 0.12% 81,344 $4.4M No change
SNOW Snowflake Inc. 0.12% 19,624 $4.3M No change
GLW Corning Inc. 0.12% 49,019 $4.3M No change
CSX CSX Corp. 0.12% 117,857 $4.3M No change
WBD Warner Bros Discovery Inc. 0.11% 146,230 $4.2M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 14,490 $4.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 15,922 $4.1M No change
TRV The Travelers Cos Inc. 0.11% 14,194 $4.1M No change
ECL Ecolab Inc. 0.11% 15,666 $4.1M No change
NSC Norfolk Southern Corp. 0.11% 14,179 $4.1M No change
CTAS Cintas Corp. 0.11% 21,586 $4.1M No change
MSI Motorola Solutions Inc. 0.11% 10,461 $4.0M No change
CL Colgate-Palmolive Co. 0.11% 50,475 $4.0M No change
TFC Truist Financial Corp. 0.11% 80,993 $4.0M No change
ADSK Autodesk Inc. 0.11% 13,376 $4.0M No change
PWR Quanta Services Inc. 0.11% 9,246 $3.9M No change
FDX FedEx Corp. 0.11% 13,456 $3.9M No change
COR Cencora Inc. 0.11% 11,496 $3.9M No change
AEP American Electric Power 0.10% 33,590 $3.9M No change
VRT Vertiv Holdings Co. Class A 0.10% 23,886 $3.9M No change
NET Cloudflare Inc. Class A 0.10% 19,375 $3.8M No change
SPG Simon Property Group Inc. 0.10% 20,341 $3.8M No change
APO Apollo Global Management Inc. 0.10% 25,884 $3.7M No change
WDC Western Digital Corp. 0.10% 21,731 $3.7M No change
ROST Ross Stores Inc. 0.10% 20,227 $3.6M No change
ABNB Airbnb Inc. Class A 0.10% 26,700 $3.6M No change
SRE Sempra 0.10% 40,984 $3.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 94,167 $3.6M No change
EOG EOG Resources Inc. 0.10% 34,312 $3.6M No change
AZO AutoZone Inc. 0.10% 1,049 $3.6M No change
PCAR Paccar Inc. 0.10% 32,357 $3.5M No change
ZTS Zoetis Inc. 0.10% 28,018 $3.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 210,014 $3.5M No change
PYPL PayPal Holdings Inc. 0.10% 60,060 $3.5M No change
CVNA Carvana Co. 0.09% 8,287 $3.5M No change
BDX Becton Dickinson and Co. 0.09% 17,959 $3.5M No change
ALL Allstate Corp. 0.09% 16,568 $3.4M No change
APD Air Products & Chemicals Inc. 0.09% 13,948 $3.4M No change
LHX L3HARRIS Technologies Inc. 0.09% 11,725 $3.4M No change
IDXX Idexx Laboratories Inc. 0.09% 5,067 $3.4M No change
VST Vistra Corp. 0.09% 21,241 $3.4M No change
AFL Aflac Inc. 0.09% 30,583 $3.4M No change
MNST Monster Beverage Corp. 0.09% 43,797 $3.4M No change
KMI Kinder Morgan Inc. 0.09% 122,093 $3.4M No change
PSX Phillips 66 0.09% 25,594 $3.3M No change
DLR Digital Realty Trust Inc. 0.09% 21,177 $3.3M No change
URI United Rentals Inc. 0.09% 4,030 $3.3M No change
EA Electronic Arts Inc. 0.09% 15,788 $3.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 245,100 $3.2M No change
O Realty Income Corp. 0.09% 56,784 $3.2M No change
VLO Valero Energy Corp. 0.09% 19,598 $3.2M No change
FTNT Fortinet Inc. 0.09% 39,949 $3.2M No change
D Dominion Energy Inc. 0.09% 53,583 $3.1M No change
MPC Marathon Petroleum Corp. 0.09% 19,294 $3.1M No change
CMG Chipotle Mexican Grill Inc. 0.08% 84,218 $3.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 7,836 $3.1M No change
RBLX Roblox Corp. Class A 0.08% 38,357 $3.1M No change
AIG American International Group 0.08% 36,174 $3.1M No change
EW Edwards Lifesciences Corp. 0.08% 36,135 $3.1M No change
CAH Cardinal Health Inc. 0.08% 14,982 $3.1M No change
CBRE CBRE Group Inc. Class A 0.08% 18,668 $3.0M No change
ROP Roper Technologies Inc. 0.08% 6,741 $3.0M No change
COIN Coinbase Global Inc. Class A 0.08% 13,194 $3.0M No change
AME Ametek Inc. 0.08% 14,464 $3.0M No change
AMP Ameriprise Financial Inc. 0.08% 5,999 $2.9M No change
TTWO Take-Two Interactive Softwre 0.08% 11,437 $2.9M No change
WDAY Workday Inc. Class A 0.08% 13,509 $2.9M No change
FAST Fastenal Co. 0.08% 72,072 $2.9M No change
OKE Oneok Inc. 0.08% 39,234 $2.9M No change
CTVA Corteva Inc. 0.08% 42,952 $2.9M No change
DAL Delta Air Lines Inc. 0.08% 40,946 $2.8M No change
BKR Baker Hughes Co. 0.08% 62,265 $2.8M No change
GWW WW Grainger Inc. 0.08% 2,781 $2.8M No change
TGT Target Corp. 0.08% 28,537 $2.8M No change
MET Metlife Inc. 0.08% 35,322 $2.8M No change
EXC Exelon Corp. 0.07% 63,462 $2.8M No change
ROK Rockwell Automation Inc. 0.07% 7,104 $2.8M No change
XEL Xcel Energy Inc. 0.07% 37,158 $2.7M No change
MSCI MSCI Inc. 0.07% 4,722 $2.7M No change
FERG Ferguson Enterprises Inc. 0.07% 12,160 $2.7M No change
AU Anglogold Ashanti PLC 0.07% 31,623 $2.7M No change
RSG Republic Services Inc. 0.07% 12,718 $2.7M No change
LNG Cheniere Energy Inc. 0.07% 13,849 $2.7M No change
AXON Axon Enterprise Inc. 0.07% 4,683 $2.7M No change
YUM Yum! Brands Inc. 0.07% 17,500 $2.6M No change
MPWR Monolithic Power Systems Inc. 0.07% 2,906 $2.6M No change
DDOG Datadog Inc. Class A 0.07% 19,368 $2.6M No change
CARR Carrier Global Corp. 0.07% 49,809 $2.6M No change
ETR Entergy Corp. 0.07% 28,034 $2.6M No change
PSA Public Storage 0.07% 9,916 $2.6M No change
CTSH Cognizant Tech Solutions-A 0.07% 30,997 $2.6M No change
MSTR Strategy Inc. 0.07% 16,576 $2.5M No change
EBAY eBay Inc. 0.07% 28,917 $2.5M No change
PEG Public Service Enterprise GP 0.07% 31,352 $2.5M No change
NDAQ Nasdaq Inc. 0.07% 25,892 $2.5M No change
PRU Prudential Financial Inc. 0.07% 22,265 $2.5M No change
TRGP Targa Resources Corp. 0.07% 13,483 $2.5M No change
FICO Fair Isaac Corp. 0.07% 1,471 $2.5M No change
A Agilent Technologies Inc. 0.07% 17,890 $2.4M No change
HIG Hartford Insurance Group Inc. 0.07% 17,636 $2.4M No change
CCI Crown Castle Inc. 0.07% 27,240 $2.4M No change
DHI D.R. Horton Inc. 0.07% 16,718 $2.4M No change
IQV Iqvia Holdings Inc. 0.06% 10,606 $2.4M No change
DELL Dell Technologies -C 0.06% 18,959 $2.4M No change
KR Kroger Co. 0.06% 38,073 $2.4M No change
VMC Vulcan Materials Co. 0.06% 8,300 $2.4M No change
FLUT Flutter Entertainment PLC-Di 0.06% 11,000 $2.4M No change
GEHC GE Healthcare Technology 0.06% 28,737 $2.4M No change
NUE Nucor Corp. 0.06% 14,421 $2.4M No change
MLM Martin Marietta Materials 0.06% 3,765 $2.3M No change
STT State Street Corp. 0.06% 17,771 $2.3M No change
UAL United Airlines Holdings Inc. 0.06% 20,435 $2.3M No change
FISV Fiserv Inc. 0.06% 33,963 $2.3M No change
KDP Keurig Dr Pepper Inc. 0.06% 81,308 $2.3M No change
PAYX Paychex Inc. 0.06% 20,259 $2.3M No change
WAB Wabtec Corp. 0.06% 10,646 $2.3M No change
ED Consolidated Edison Inc. 0.06% 22,631 $2.2M No change
SYY Sysco Corp. 0.06% 30,462 $2.2M No change
XYZ Block Inc. 0.06% 34,190 $2.2M No change
PCG P G & E Corp. 0.06% 137,648 $2.2M No change
RMD Resmed Inc. 0.06% 9,166 $2.2M No change
VTR Ventas Inc. 0.06% 28,442 $2.2M No change
ACGL Arch Capital Group Ltd. 0.06% 22,907 $2.2M No change
FIS Fidelity National Info Serv 0.06% 33,060 $2.2M No change
KEYS Keysight Technologies Inc. 0.06% 10,803 $2.2M No change
CPRT Copart Inc. 0.06% 55,520 $2.2M No change
OTIS Otis Worldwide Corp. 0.06% 24,811 $2.2M No change
EXPE Expedia Group Inc. 0.06% 7,597 $2.2M No change
WEC WEC Energy Group Inc. 0.06% 20,053 $2.1M No change
MCHP Microchip Technology Inc. 0.06% 33,135 $2.1M No change
KMB Kimberly-Clark Corp. 0.06% 20,863 $2.1M No change
EQT Eqt Corp. 0.06% 39,020 $2.1M No change
XYL Xylem Inc. 0.06% 15,277 $2.1M No change
MDB Mongodb Inc. 0.06% 4,951 $2.1M No change
GRMN Garmin Ltd. 0.06% 10,232 $2.1M No change
CCL Carnival Corp. 0.06% 67,860 $2.1M No change
VEEV Veeva Systems Inc. Class A 0.06% 9,268 $2.1M No change
KVUE Kenvue Inc. 0.06% 119,306 $2.1M No change
WTW Willis Towers Watson PLC 0.05% 6,141 $2.0M No change
IR Ingersoll-Rand Inc. 0.05% 25,338 $2.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 9,829 $2.0M No change
HPE Hewlett Packard Enterprise 0.05% 82,326 $2.0M No change
VRSK Verisk Analytics Inc. 0.05% 8,787 $2.0M No change
FITB Fifth Third Bancorp 0.05% 41,807 $2.0M No change
TER Teradyne Inc. 0.05% 10,097 $2.0M No change
SYF Synchrony Financial 0.05% 23,345 $1.9M No change
HUM Humana Inc. 0.05% 7,579 $1.9M No change
ARES Ares Management Corp. Class A 0.05% 11,813 $1.9M No change
NRG NRG Energy Inc. 0.05% 11,944 $1.9M No change
NTRA Natera Inc. 0.05% 8,152 $1.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 66,306 $1.9M No change
RJF Raymond James Financial Inc. 0.05% 11,479 $1.8M No change
CPNG Coupang Inc. 0.05% 77,951 $1.8M No change
ODFL Old Dominion Freight Line 0.05% 11,700 $1.8M No change
DG Dollar General Corp. 0.05% 13,791 $1.8M No change
MTD Mettler-Toledo International 0.05% 1,306 $1.8M No change
OXY Occidental Petroleum Corp. 0.05% 44,279 $1.8M No change
FANG Diamondback Energy Inc. 0.05% 11,972 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,003 $1.8M No change
CSGP Costar Group Inc. 0.05% 26,218 $1.8M No change
IBKR Interactive Brokers Gro Class A 0.05% 26,923 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.05% 30,009 $1.7M No change
EXR Extra Space Storage Inc. 0.05% 13,226 $1.7M No change
ULTA Ulta Beauty Inc. 0.05% 2,835 $1.7M No change
AEE Ameren Corporation 0.05% 16,943 $1.7M No change
EFX Equifax Inc. 0.05% 7,773 $1.7M No change
HBAN Huntington Bancshares Inc. 0.05% 97,192 $1.7M Add +7.0%
RDDT Reddit Inc. Class A 0.05% 7,319 $1.7M No change
MKL Markel Group Inc. 0.05% 782 $1.7M No change
DTE DTE Energy Company 0.05% 13,009 $1.7M No change
TSCO Tractor Supply Company 0.05% 33,376 $1.7M No change
ATO Atmos Energy Corp. 0.05% 9,935 $1.7M No change
FSLR First Solar Inc. 0.05% 6,373 $1.7M No change
HSY The Hershey Co. 0.05% 9,146 $1.7M No change
DOV Dover Corp. 0.04% 8,513 $1.7M No change
CBOE Cboe Global Markets Inc. 0.04% 6,577 $1.7M No change
TEAM Atlassian Corp. Class A 0.04% 10,161 $1.6M No change
BR Broadridge Financial Solutio 0.04% 7,316 $1.6M No change
NTRS Northern Trust Corp. 0.04% 11,934 $1.6M No change
DXCM Dexcom Inc. 0.04% 24,548 $1.6M No change
PPL PPL Corp. 0.04% 46,467 $1.6M No change
AVB Avalonbay Communities Inc. 0.04% 8,928 $1.6M No change
BIIB Biogen Inc. 0.04% 9,171 $1.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 15,381 $1.6M Add +4.8%
GIS General Mills Inc. 0.04% 34,380 $1.6M No change
AWK American Water Works Co. Inc. 0.04% 12,228 $1.6M No change
CFG Citizens Financial Group 0.04% 27,310 $1.6M No change
CINF Cincinnati Financial Corp. 0.04% 9,671 $1.6M No change
CNP Centerpoint Energy Inc. 0.04% 40,909 $1.6M No change
STE Steris PLC 0.04% 6,164 $1.6M No change
ES Eversource Energy 0.04% 23,066 $1.6M No change
FE Firstenergy Corp. 0.04% 34,451 $1.5M No change
RF Regions Financial Corp. 0.04% 56,403 $1.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 18,420 $1.5M No change
EXE Expand Energy Corp. 0.04% 13,796 $1.5M No change
DLTR Dollar Tree Inc. 0.04% 12,375 $1.5M No change
HAL Halliburton Co. 0.04% 53,824 $1.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 23,779 $1.5M No change
STLD Steel Dynamics Inc. 0.04% 8,819 $1.5M No change
VLTO Veralto Corp. 0.04% 14,969 $1.5M No change
HUBB Hubbell Inc. 0.04% 3,359 $1.5M No change
TDY Teledyne Technologies Inc. 0.04% 2,919 $1.5M No change
PPG PPG Industries Inc. 0.04% 14,269 $1.5M No change
PHM Pultegroup Inc. 0.04% 12,343 $1.4M No change
LEN Lennar Corp. Class A 0.04% 14,054 $1.4M No change
LDOS Leidos Holdings Inc. 0.04% 8,006 $1.4M No change
EIX Edison International 0.04% 23,929 $1.4M No change
ON On Semiconductor 0.04% 26,468 $1.4M No change
DVN Devon Energy Corp. 0.04% 39,041 $1.4M No change
ZM Zoom Communications Inc. 0.04% 16,496 $1.4M No change
WAT Waters Corp. 0.04% 3,739 $1.4M No change
LYV Live Nation Entertainment Inc. 0.04% 9,936 $1.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 13,734 $1.4M No change
BRO Brown & Brown Inc. 0.04% 17,516 $1.4M No change
QSR Restaurant Brands Intern 0.04% 20,313 $1.4M No change
ZS Zscaler Inc. 0.04% 6,130 $1.4M No change
LULU Lululemon Athletica Inc. 0.04% 6,608 $1.4M No change
DRI Darden Restaurants Inc. 0.04% 7,335 $1.3M No change
NTAP Netapp Inc. 0.04% 12,544 $1.3M No change
WSM Williams-Sonoma Inc. 0.04% 7,435 $1.3M No change
HPQ HP Inc. 0.04% 59,216 $1.3M No change
LH Labcorp Holdings Inc. 0.04% 5,246 $1.3M No change
CMS CMS Energy Corp. 0.04% 18,676 $1.3M No change
PTC PTC Inc. 0.04% 7,487 $1.3M No change
SBAC SBA Communications Corp. 0.04% 6,742 $1.3M No change
ILMN Illumina Inc. 0.04% 9,932 $1.3M No change
KHC The Kraft Heinz Co. 0.04% 53,605 $1.3M No change
FWONK Liberty Media Corp. Class C 0.04% 13,169 $1.3M No change
CHD Church & Dwight Co. Inc. 0.04% 15,463 $1.3M No change
IP International Paper Co. 0.04% 32,906 $1.3M No change
VRSN Verisign Inc. 0.03% 5,293 $1.3M No change
CPAY Corpay Inc. 0.03% 4,267 $1.3M No change
NVR NVR Inc. 0.03% 176 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.03% 8,606 $1.3M No change
HUBS HubSpot Inc. 0.03% 3,192 $1.3M No change
FCNCA First Citizens Bcshs Class A 0.03% 596 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 18,218 $1.3M No change
LVS Las Vegas Sands Corp. 0.03% 19,535 $1.3M No change
CNC Centene Corp. 0.03% 30,768 $1.3M No change
SW Smurfit Westrock PLC 0.03% 32,709 $1.3M No change
TWLO Twilio Inc. Class A 0.03% 8,877 $1.3M No change
BAM Brookfield Asset Mgmt-A 0.03% 24,007 $1.3M No change
STZ Constellation Brands Inc. Class A 0.03% 9,072 $1.3M No change
PODD Insulet Corp. 0.03% 4,402 $1.3M No change
CTRA Coterra Energy Inc. 0.03% 47,362 $1.2M No change
WST West Pharmaceutical Services 0.03% 4,494 $1.2M No change
PFG Principal Financial Group 0.03% 13,943 $1.2M No change
TYL Tyler Technologies Inc. 0.03% 2,702 $1.2M No change
KEY Keycorp 0.03% 59,369 $1.2M No change
LUV Southwest Airlines Co. 0.03% 29,579 $1.2M No change
DGX Quest Diagnostics Inc. 0.03% 6,999 $1.2M No change
AMCR Amcor PLC 0.03% 144,701 $1.2M No change
RBA RB Global Inc. 0.03% 11,638 $1.2M No change
HEI.A Heico Corp. Class A 0.03% 4,708 $1.2M No change
IT Gartner Inc. 0.03% 4,704 $1.2M No change
GPN Global Payments Inc. 0.03% 15,328 $1.2M No change
FTV Fortive Corp. 0.03% 21,314 $1.2M No change
TRMB Trimble Inc. 0.03% 14,957 $1.2M No change
SSNC Ss&c Technologies Holdings 0.03% 13,277 $1.2M No change
CHTR Charter Communications Inc. Class A 0.03% 5,540 $1.2M No change
RKT Rocket Cos Inc. Class A 0.03% 59,094 $1.1M Add +274.7%
BURL Burlington Stores Inc. 0.03% 3,946 $1.1M No change
L Loews Corp. 0.03% 10,727 $1.1M No change
CDW CDW Corp. 0.03% 8,260 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,433 $1.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 16,084 $1.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 15,896 $1.1M No change
WY Weyerhaeuser Co. 0.03% 45,503 $1.1M No change
Q Qnity Electronics Inc. 0.03% 13,140 $1.1M No change
GDDY GoDaddy Inc. Class A 0.03% 8,630 $1.1M No change
GPC Genuine Parts Co. 0.03% 8,708 $1.1M No change
INVH Invitation Homes Inc. 0.03% 38,414 $1.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 28,017 $1.1M No change
ROL Rollins Inc. 0.03% 17,621 $1.1M No change
DD Dupont DE Nemours Inc. 0.03% 26,280 $1.1M No change
TRU Transunion 0.03% 12,238 $1.0M No change
LNT Alliant Energy Corp. 0.03% 16,126 $1.0M No change
EVRG Evergy Inc. 0.03% 14,451 $1.0M No change
ESS Essex Property Trust Inc. 0.03% 4,001 $1.0M No change
HOLX Hologic Inc. 0.03% 14,005 $1.0M No change
TPL Texas Pacific Land Corp. 0.03% 3,621 $1.0M No change
DKNG Draftkings Inc. Class A 0.03% 30,173 $1.0M No change
DOW Dow Inc. 0.03% 44,424 $1.0M No change
APTV Aptiv PLC 0.03% 13,637 $1.0M No change
TSN Tyson Foods Inc. Class A 0.03% 17,566 $1.0M No change
COO The Cooper Cos Inc. 0.03% 12,506 $1.0M No change
MAA Mid-America Apartment Comm 0.03% 7,305 $1.0M No change
TOST Toast Inc. Class A 0.03% 28,361 $1.0M No change
J Jacobs Solutions Inc. 0.03% 7,473 $990K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 7,932 $983K No change
INCY Incyte Corp. 0.03% 9,933 $981K No change
OMC Omnicom Group 0.03% 12,136 $980K No change
FOXA Fox Corp. Class A 0.03% 13,310 $973K No change
LII Lennox International Inc. 0.03% 1,994 $968K No change
DECK Deckers Outdoor Corp. 0.03% 9,273 $961K No change
PINS Pinterest Inc. Class A 0.03% 37,085 $960K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,890 $950K No change
SMCI Super Micro Computer Inc. 0.03% 32,236 $944K No change
BALL Ball Corp. 0.03% 17,419 $923K No change
RPRX Royalty Pharma PLC Class A 0.02% 23,804 $920K No change
TKO Tko Group Holdings Inc. 0.02% 4,316 $902K No change
OKTA Okta Inc. 0.02% 10,343 $894K No change
FNF Fidelity National Financial 0.02% 16,321 $891K No change
WPC WP Carey Inc. 0.02% 13,608 $876K No change
DOCU Docusign Inc. 0.02% 12,610 $863K No change
HEI Heico Corp. 0.02% 2,665 $862K No change
CSL Carlisle Cos Inc. 0.02% 2,692 $861K No change
IEX Idex Corp. 0.02% 4,745 $844K No change
MAS Masco Corp. 0.02% 13,247 $841K No change
DPZ Domino's Pizza Inc. 0.02% 1,996 $832K No change
BBY Best Buy Co. Inc. 0.02% 12,135 $812K No change
ENTG Entegris Inc. 0.02% 9,410 $793K No change
TW Tradeweb Markets Inc. Class A 0.02% 7,320 $787K No change
AKAM Akamai Technologies Inc. 0.02% 9,008 $786K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,121 $783K No change
VIK Viking Holdings Ltd. 0.02% 10,942 $781K No change
CLX Clorox Company 0.02% 7,737 $780K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 3,191 $775K No change
UDR Udr Inc. 0.02% 20,741 $761K No change
BG Bunge Global SA 0.02% 8,457 $753K No change
SCCO Southern Copper Corp. 0.02% 5,226 $750K Add +0.8%
SOLV Solventum Corp. 0.02% 9,269 $734K No change
RVTY Revvity Inc. 0.02% 7,400 $716K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,936 $709K No change
BLDR Builders Firstsource Inc. 0.02% 6,811 $701K No change
DOC Healthpeak Properties Inc. 0.02% 43,518 $700K No change
LYB Lyondellbasell Indu Class A 0.02% 16,082 $696K No change
ALGN Align Technology Inc. 0.02% 4,303 $672K No change
MRNA Moderna Inc. 0.02% 22,269 $657K No change
BAH Booz Allen Hamilton Holdings 0.02% 7,631 $644K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 13,830 $643K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,506 $636K No change
BAX Baxter International Inc. 0.02% 32,161 $615K No change
FOX Fox Corp. Class B 0.02% 9,364 $608K No change
IOT Samsara Inc. Class A 0.02% 16,843 $597K No change
MOH Molina Healthcare Inc. 0.02% 3,367 $584K No change
OWL Blue Owl Capital Inc. 0.02% 38,299 $572K No change
ARE Alexandria Real Estate Equit 0.01% 10,768 $527K No change
CAG Conagra Brands Inc. 0.01% 29,880 $517K No change
PAYC Paycom Software Inc. 0.01% 3,222 $513K No change
CNH CNH Industrial NV 0.01% 55,105 $508K No change
TAP Molson Coors Beverage Co. Class B 0.01% 10,531 $492K No change
SOLS Solstice Adv Materials Inc. 0.01% 9,981 $485K No change
CHWY Chewy Inc. Class A 0.01% 13,372 $442K No change
HRL Hormel Foods Corp. 0.01% 18,159 $430K No change
RAL Ralliant Corp. 0.01% 7,104 $362K No change
CPB The Campbell's Company 0.01% 12,173 $339K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,272 $242K No change
CRCL Circle Internet Group Inc. 0.01% 2,963 $235K No change
GFS Globalfoundries Inc. 0.01% 6,450 $225K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.0% 6.10% −0.57
META Meta Platforms Inc. Class A Reduce -0.0% 2.45% −0.33
NVDA Nvidia Corp. Reduce -0.0% 7.42% −0.16
K Kellanova Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -0.0% 2.15% −0.02
AVGO Broadcom Inc. Reduce -0.0% 2.72% +0.07
AMZN Amazon.com Inc. Reduce -0.0% 3.77% +0.11
AAPL Apple Inc. Reduce -0.0% 6.74% +0.29
GOOG Alphabet Inc. Class C Reduce -0.0% 2.53% +0.52
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.09% +0.64

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A Add +274.7% 0.03% +0.02
EL Estee Lauder Companies Class A Add +4.8% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.0% 0.05% +0.00

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