Kentucky Retirement Systems

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Kentucky Retirement Systems reported 499 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Exxon Mobil (XOM, 2.7%) and Google Class A (1.9%). Compared with Q4 2025, it opened 240 new positions, sold out of 244, added to 193 and reduced 66. The biggest buy was a new position in Google Class A and the biggest sale Nvidia (NVDA, shares −97%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001537783-26-000002 ↗ filed May 19, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 499 stocks · $1.4B

AAPL Apple Inc. 3.05% 74,284 $41.7M Reduce -91.9%
XOM Exxon Mobil Corp. 2.67% 360,671 $36.5M Add +32.6%
GOOGLE LLC-CL A 1.90% 23,169 $26.0M New
MSFT Microsoft Corp. 1.72% 627,191 $23.5M Add +34.7%
GE General Electric Company filed as GE AEROSPACE 1.71% 835,305 $23.4M New
JNJ Johnson & Johnson 1.56% 232,942 $21.3M Add +54.2%
CVX Chevron Corp. 1.45% 158,780 $19.8M Add +31.7%
PG The Procter & Gamble Co. 1.34% 224,421 $18.3M Add +52.2%
JPM JPMorgan Chase & Co. 1.33% 310,364 $18.1M Add +78.0%
WFC Wells Fargo & Co. 1.32% 395,760 $18.0M Add +95.5%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 148,613 $17.6M Add +28.3%
PFE Pfizer Inc. 1.20% 535,087 $16.4M Add +50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 84,271 $15.8M Add +44.3%
T AT&T Inc. 1.12% 434,934 $15.3M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 880,612 $13.7M Add +108.0%
C Citigroup Inc. 0.96% 250,409 $13.0M Add +118.4%
KO The Coca-Cola Co. 0.95% 313,543 $13.0M Add +28.4%
AMZN Amazon.com Inc. 0.89% 30,611 $12.2M Reduce -94.9%
MRK Merck & Co. Inc. 0.88% 241,239 $12.1M Add +52.5%
VZ Verizon Communications Inc. 0.85% 236,270 $11.6M Reduce -10.9%
PM Philip Morris International 0.84% 132,277 $11.5M Add +35.2%
CMCSA Comcast Corp. Class A 0.82% 215,154 $11.2M Reduce -6.4%
ORCL Oracle Corp. 0.81% 289,728 $11.1M Add +178.7%
INTC Intel Corp. 0.78% 410,413 $10.7M Add +49.6%
WMT Walmart Inc. 0.77% 133,575 $10.5M Reduce -51.1%
PEP Pepsico Inc. 0.77% 126,616 $10.5M Add +47.2%
QCOM Qualcomm Inc. 0.76% 139,482 $10.4M Add +105.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 134,928 $10.3M Add +18.7%
CSCO Cisco Systems Inc. 0.73% 441,425 $9.9M Add +76.6%
SLB SLB Ltd. filed as SLB LIMITED 0.72% 108,730 $9.8M Add +15.5%
HD Home Depot Inc. 0.70% 116,265 $9.6M Add +86.0%
GILD Gilead Sciences Inc. 0.70% 126,596 $9.5M Add +61.9%
V Visa Inc. Class A 0.69% 42,044 $9.4M Reduce -60.7%
MCD McDonald's Corp. 0.58% 82,151 $8.0M Add +83.0%
UNITED TECH CORP 0.58% 69,696 $7.9M New
BA The Boeing Co. 0.57% 57,078 $7.8M Add +25.4%
META Meta Platforms Inc. Class A 0.54% 135,792 $7.4M Reduce -0.9%
MMM 3M Co. 0.54% 52,807 $7.4M Add +57.7%
VFC VF Corp. 0.53% 116,328 $7.3M New
BMY Bristol-Myers Squibb Co. 0.53% 135,941 $7.2M Add +6.2%
COP Conocophillips 0.52% 101,146 $7.1M Add +27.3%
MA Mastercard Inc. Class A 0.52% 8,547 $7.1M Reduce -83.3%
AMGN Amgen Inc. 0.52% 62,262 $7.1M Add +84.4%
CVS CVS Health Corp. 0.52% 98,269 $7.0M Add +25.0%
ABBV Abbvie Inc. 0.51% 131,344 $6.9M Add +18.1%
AXP American Express Co. 0.51% 76,063 $6.9M Add +120.6%
UNP Union Pacific Corp. 0.47% 38,025 $6.4M Add +1.3%
MO Altria Group Inc. 0.46% 165,124 $6.3M Add +55.9%
OXY Occidental Petroleum Corp. 0.46% 66,550 $6.3M Add +50.3%
UNH Unitedhealth Group Inc. 0.46% 83,119 $6.3M Add +45.5%
AIG American International Group 0.45% 121,559 $6.2M Add +236.0%
UPS United Parcel Service Class B 0.45% 59,017 $6.2M Add +28.1%
GS Goldman Sachs Group Inc. 0.45% 34,800 $6.2M Add +84.4%
USB US Bancorp 0.45% 150,783 $6.1M Add +53.8%
HON Honeywell International Inc. 0.43% 64,784 $5.9M Add +62.3%
CELG Celgene Corp. 0.42% 34,021 $5.7M New
TWENTY FIRST CENTY FOX INC CL A 0.42% 162,015 $5.7M New
BIIB Biogen Inc. 0.40% 19,502 $5.5M Add +112.7%
EBAY eBay Inc. 0.39% 96,196 $5.3M Add +232.7%
TWX Time Warner Inc. 0.38% 74,695 $5.2M New
MDLZ Mondelez International Inc. Class A 0.37% 144,795 $5.1M Add +78.0%
MONSANTO CO 0.37% 43,414 $5.1M New
F Ford Motor Co. filed as FORD MTR CO 0.37% 325,659 $5.0M Add +32.9%
MET Metlife Inc. 0.37% 92,556 $5.0M Add +162.0%
DU PONT E I DE NEMOURS & CO 0.36% 76,460 $5.0M New
BKNG Booking Holdings Inc. 0.36% 4,246 $4.9M New
ABT Abbott Laboratories 0.36% 127,655 $4.9M Add +17.4%
SBUX Starbucks Corp. 0.36% 62,218 $4.9M Reduce -12.9%
NKE Nike Inc. Class B 0.36% 61,692 $4.9M Reduce -15.1%
CAT Caterpillar Inc. 0.35% 52,539 $4.8M Add +80.7%
CL Colgate-Palmolive Co. 0.35% 72,567 $4.7M Add +43.8%
MDT Medtronic Inc 0.35% 82,425 $4.7M New
EXPRESS SCRIPTS HLDG CO 0.34% 66,528 $4.7M New
DOW CHEMICAL CO/THE 0.33% 100,136 $4.4M New
Hewlett-Packard Company 0.33% 158,669 $4.4M New
ACN Accenture PLC Class A 0.32% 52,487 $4.3M Add +33.5%
COST Costco Wholesale Corp. 0.31% 36,073 $4.3M Add +29.4%
LOW Lowe's Cos Inc. 0.31% 86,345 $4.3M Add +145.4%
EMC CORP/MA 0.31% 169,899 $4.3M New
LLY Eli Lilly & Co. 0.31% 81,856 $4.2M Add +62.7%
WBA Walgreens Boots Alliance 0.30% 71,900 $4.1M New
EMR Emerson Electric Co. 0.30% 58,120 $4.1M Add +64.2%
DUK Duke Energy Corp. 0.29% 58,288 $4.0M Add +19.3%
TXN Texas Instruments Inc. 0.29% 90,369 $4.0M Add +58.4%
SPG Simon Property Group Inc. 0.29% 25,621 $3.9M Add +26.0%
GM General Motors Co. 0.28% 94,034 $3.8M Add +57.3%
DHR Danaher Corp. 0.28% 49,503 $3.8M Add +23.6%
PSX Phillips 66 0.28% 49,499 $3.8M Add +93.4%
EOG EOG Resources Inc. 0.28% 22,537 $3.8M Reduce -34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 58,718 $3.7M Reduce -16.4%
COF Capital One Financial Corp. 0.27% 47,601 $3.6M Add +20.6%
MS Morgan Stanley 0.26% 114,385 $3.6M Add +58.2%
HAL Halliburton Co. 0.26% 70,031 $3.6M Add +30.1%
FDX FedEx Corp. 0.26% 24,574 $3.5M Add +82.6%
PRU Prudential Financial Inc. 0.26% 38,226 $3.5M Add +71.7%
PNC PNC Financial Services Group 0.25% 43,932 $3.4M Add +77.1%
TMO Thermo Fisher Scientific Inc. 0.24% 29,835 $3.3M Add +25.8%
BLK BlackRock Finance Inc. 0.24% 10,490 $3.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 94,824 $3.3M Add +114.0%
LMT Lockheed Martin Corp. 0.24% 22,214 $3.3M Add +69.4%
TGT Target Corp. 0.24% 52,186 $3.3M Add +82.9%
APC Anadarko Petroleum Corp. 0.24% 41,550 $3.3M New
KMB Kimberly-Clark Corp. 0.24% 31,509 $3.3M Add +51.0%
FCX Freeport-McMoran Inc. 0.24% 85,712 $3.2M Reduce -4.5%
PCP Precision Castparts Corp. 0.24% 11,993 $3.2M New
ADP Automatic Data Processing 0.24% 39,747 $3.2M Add +55.4%
LIN Linde Inc. 0.23% 24,303 $3.2M New
TWC Time Warner Cable 0.23% 23,273 $3.2M New
YAHOO INC 0.23% 77,891 $3.1M New
BAX Baxter International Inc. 0.23% 44,806 $3.1M Add +39.3%
D Dominion Energy Inc. 0.23% 47,922 $3.1M Reduce -10.6%
MCK McKesson Corp. 0.22% 18,965 $3.1M Add +140.7%
NEE Nextera Energy Inc. 0.22% 35,558 $3.0M Reduce -72.5%
SO The Southern Co. 0.22% 72,798 $3.0M Add +5.2%
ETN Eaton Corp. PLC 0.22% 39,175 $3.0M Add +59.2%
CBS CORP NEW 0.22% 46,076 $2.9M New
VIAB Viacom Inc. Class B 0.21% 33,507 $2.9M New
ACE LTD 0.21% 28,076 $2.9M New
JCI Johnson Controls Inc. 0.21% 56,555 $2.9M New
LYB Lyondellbasell Indu Class A 0.21% 36,067 $2.9M Add +124.3%
DE Deere & Co. 0.21% 31,608 $2.9M Add +106.0%
ITW Illinois Tool Works 0.21% 33,712 $2.8M Add +83.3%
APACHE CORP 0.21% 32,962 $2.8M New
NATIONAL OILWELL VARCO INC 0.21% 35,345 $2.8M New
DIRECTV 0.20% 40,345 $2.8M New
YUM Yum! Brands Inc. 0.20% 36,767 $2.8M Add +110.1%
ALLERGAN INC/UNITED STATES 0.20% 24,534 $2.7M New
TRV The Travelers Cos Inc. 0.20% 30,058 $2.7M Add +111.8%
STT State Street Corp. 0.19% 36,245 $2.7M Add +104.0%
KRFT Kraft Foods Group Inc. 0.19% 49,196 $2.7M New
GD General Dynamics Corp. 0.19% 27,624 $2.6M Add +74.1%
GIS General Mills Inc. 0.19% 52,366 $2.6M Add +52.3%
AMT American Tower Corp. 0.19% 32,582 $2.6M Add +10.9%
COV Covidien Ltd. 0.19% 37,978 $2.6M New
AFL Aflac Inc. 0.19% 38,481 $2.6M Add +25.8%
CRM Salesforce Inc. 0.19% 45,802 $2.5M Reduce -21.9%
CTSH Cognizant Tech Solutions-A 0.18% 24,975 $2.5M Reduce -19.4%
SCHW Schwab (charles) Corp. 0.18% 95,796 $2.5M Reduce -10.6%
AGN Allergan PLC-W/I filed as ACTAVIS PLC 0.18% 14,370 $2.4M New
CSX CSX Corp. 0.18% 83,690 $2.4M Reduce -29.0%
RTN Raytheon Company 0.18% 26,376 $2.4M New
NSC Norfolk Southern Corp. 0.17% 25,504 $2.4M Add +79.9%
ADM Archer-Daniels-Midland Co. 0.17% 54,323 $2.4M Add +81.0%
ECL Ecolab Inc. 0.17% 22,388 $2.3M Add +42.9%
ADBE Adobe Inc. 0.17% 38,382 $2.3M Add +43.6%
MPC Marathon Petroleum Corp. 0.17% 24,853 $2.3M Add +28.8%
ELV Anthem Inc. filed as WELLPOINT INC 0.17% 24,390 $2.3M New
VLO Valero Energy Corp. 0.16% 44,547 $2.2M Add +127.3%
PPG PPG Industries Inc. 0.16% 11,726 $2.2M Reduce -17.8%
DFS Discover Financial Services 0.16% 39,547 $2.2M New
MRSH Marsh & McLennan Cos 0.16% 45,308 $2.2M Add +46.2%
WMB Williams Cos Inc. 0.16% 56,425 $2.2M Reduce -26.2%
BB&T CORP 0.16% 58,200 $2.2M New
PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A 0.16% 11,775 $2.2M New
ALXN Alexion Pharmaceuticals Inc. 0.16% 16,188 $2.2M New
ICE Intercontinental Exchange Inc. 0.16% 9,498 $2.1M Reduce -73.5%
GLW Corning Inc. 0.16% 119,483 $2.1M Add +143.8%
NOC Northrop Grumman Corp. 0.15% 18,328 $2.1M Add +115.3%
AON Aon PLC 0.15% 24,855 $2.1M New
AET Aetna Inc. 0.15% 30,341 $2.1M New
ALL Allstate Corp. 0.15% 37,553 $2.0M Add +126.7%
CME Cme Group Inc. 0.15% 26,026 $2.0M Add +15.3%
MRO Marathon Oil Corp. 0.15% 57,515 $2.0M New
CMI Cummins Inc. 0.15% 14,386 $2.0M Add +66.5%
CCI Crown Castle Intl Corp. Com 0.15% 27,581 $2.0M New
BHI Baker Hughes Holdings LLC 0.15% 36,593 $2.0M New
NBL Noble Energy Inc. 0.15% 29,662 $2.0M New
CB Chubb Corp. filed as CHUBB LTD F 0.15% 20,786 $2.0M New
KMI Kinder Morgan Inc. 0.15% 55,589 $2.0M Reduce -54.5%
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.15% 22,821 $2.0M New
SPECTRA ENERGY LLC filed as SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.14% 55,319 $2.0M New
APD Air Products & Chemicals Inc. 0.14% 17,443 $1.9M Add +25.1%
DVN Devon Energy Corp. 0.14% 31,509 $1.9M Reduce -19.3%
HES Hess Corp. 0.14% 23,484 $1.9M New
DAL Delta Air Lines Inc. 0.14% 70,635 $1.9M Add +72.5%
EXC Exelon Corp. 0.14% 70,747 $1.9M Add +11.5%
BEN Franklin Templeton Inc. 0.14% 33,333 $1.9M New
MU Micron Technology Inc. 0.14% 86,843 $1.9M Add +23.8%
CAH Cardinal Health Inc. 0.14% 28,193 $1.9M Add +88.2%
AEP American Electric Power 0.14% 40,231 $1.9M Add +19.8%
TEL Te Connectivity Ltd. 0.14% 33,881 $1.9M New
AMP Ameriprise Financial Inc. 0.14% 16,062 $1.8M Add +167.7%
SYK Stryker Corp. 0.13% 24,369 $1.8M Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 21,541 $1.8M Add +56.8%
NFLX Netflix Inc. 0.13% 4,892 $1.8M Reduce -98.2%
IP International Paper Co. 0.13% 36,626 $1.8M Add +11.3%
PSA Public Storage 0.13% 11,933 $1.8M Add +20.3%
INTU Intuit Inc. 0.13% 23,518 $1.8M Add +37.2%
REGN Regeneron Pharmaceuticals 0.13% 6,484 $1.8M Reduce -1.0%
WFM Whole Foods Market Inc. 0.13% 30,724 $1.8M New
BDX Becton Dickinson and Co. 0.13% 16,025 $1.8M Reduce -10.8%
AMAT Applied Materials Inc. 0.13% 99,419 $1.8M Add +97.4%
MCGRAW HILL FINL INC 0.13% 22,358 $1.7M New
SYY Sysco Corp. 0.13% 48,016 $1.7M Add +57.6%
PCAR Paccar Inc. 0.13% 29,234 $1.7M Reduce -9.7%
KR Kroger Co. 0.12% 42,966 $1.7M Add +12.8%
DISCA Warner Bros Discovery Inc. filed as DISCOVERY COMMUNICATNS NEW 0.12% 18,632 $1.7M New
SRE Sempra 0.12% 18,766 $1.7M Reduce -54.2%
SUNTRUST BANKS INC 0.12% 44,193 $1.6M New
M Macy's Inc. 0.12% 30,422 $1.6M New
WM Waste Management Inc. 0.12% 36,025 $1.6M Add +55.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 21,140 $1.6M Add +37.4%
PH Parker Hannifin Corp. 0.12% 12,321 $1.6M Add +52.5%
OMC Omnicom Group 0.12% 21,248 $1.6M Add +75.1%
TYCO INTERNATIONAL LTD 0.12% 38,416 $1.6M New
PPL PPL Corp. 0.11% 52,034 $1.6M Add +12.0%
A Agilent Technologies Inc. 0.11% 27,311 $1.6M Add +52.7%
LUMN Lumen Technologies Inc. filed as CENTERPOINT ENERGY INC 0.11% 48,800 $1.6M New
LORILLARD INC 0.11% 30,413 $1.5M New
FITB Fifth Third Bancorp 0.11% 72,888 $1.5M Add +74.3%
PLD Prologis Inc. 0.11% 41,175 $1.5M Reduce -29.3%
WY Weyerhaeuser Co. 0.11% 48,113 $1.5M Add +5.7%
STX Seagate Technology Ulc 0.11% 26,927 $1.5M New
PCG P G & E Corp. 0.11% 37,094 $1.5M Reduce -73.0%
STJ St Jude Medical Inc. 0.11% 24,093 $1.5M New
DG Dollar General Corp. 0.11% 24,325 $1.5M Add +76.4%
WDC Western Digital Corp. 0.11% 17,380 $1.5M Reduce -20.0%
CCL Carnival Corp. 0.11% 36,164 $1.5M Reduce -46.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 27,673 $1.4M Add +16.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 19,299 $1.4M Add +19.5%
BED BATH & BEYOND INC 0.10% 17,730 $1.4M New
NUE Nucor Corp. 0.10% 26,272 $1.4M Add +82.2%
MJN Mead Johnson Nutrition Co. 0.10% 16,676 $1.4M New
VTR Ventas Inc. 0.10% 24,280 $1.4M Reduce -14.6%
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC 0.10% 23,119 $1.4M New
RIG Transocean Ltd. 0.10% 27,985 $1.4M New
MYL Mylan Inc. Com 0.10% 31,609 $1.4M New
HCP INC 0.10% 37,671 $1.4M New
INGERSOLL-RAND PLC 0.10% 22,120 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.10% 2,555 $1.4M Reduce -97.0%
CERN Cerner Corp. 0.10% 24,373 $1.4M New
DOV Dover Corp. 0.10% 14,066 $1.4M Add +65.2%
SYMANTEC CORP filed as GEN DIGITAL INC 0.10% 57,465 $1.4M New
ROK Rockwell Automation Inc. 0.10% 11,449 $1.4M Add +61.2%
ZTS Zoetis Inc. 0.10% 41,281 $1.3M Add +47.3%
CTRA Coterra Energy Inc. 0.10% 34,771 $1.3M Reduce -26.6%
AZO AutoZone Inc. 0.10% 2,810 $1.3M Add +167.9%
ROST Ross Stores Inc. 0.10% 17,890 $1.3M Reduce -11.6%
PEG Public Service Enterprise GP 0.10% 41,765 $1.3M Add +33.2%
ED Consolidated Edison Inc. 0.10% 24,181 $1.3M Add +6.8%
HIG Hartford Insurance Group Inc. 0.10% 36,912 $1.3M Add +109.3%
COR Cencora Inc. 0.10% 18,992 $1.3M Add +65.2%
IVZ Invesco Ltd. 0.10% 36,598 $1.3M New
MOS The Mosaic Co. 0.10% 28,136 $1.3M New
HUM Humana Inc. 0.10% 12,872 $1.3M Add +69.8%
MAT Mattel Inc. 0.10% 27,942 $1.3M New
BSX Boston Scientific Corp. 0.10% 110,238 $1.3M Add +18.9%
BRCM Broadcom Corp. Class A 0.10% 44,550 $1.3M New
SNDK Sandisk LLC 0.10% 18,650 $1.3M New
ZBH Zimmer Biomet Holdings Inc. 0.10% 14,116 $1.3M Add +13.5%
ADI Analog Devices Inc. 0.10% 25,680 $1.3M Reduce -17.6%
SHW The Sherwin-Williams Co. 0.10% 7,111 $1.3M Reduce -51.4%
GWW WW Grainger Inc. 0.10% 5,100 $1.3M Add +83.4%
COACH INC 0.10% 23,155 $1.3M New
K Kellanova filed as KELLOGG CO 0.10% 21,232 $1.3M New
WYNN WYNN Resorts Ltd. 0.09% 6,669 $1.3M New
RAI Reynolds American Inc. 0.09% 25,880 $1.3M New
FIS Fidelity National Info Serv 0.09% 24,036 $1.3M Reduce -27.3%
MSI Motorola Solutions Inc. 0.09% 19,010 $1.3M Add +81.7%
PNR Pentair Ltd 0.09% 16,457 $1.3M New
WELL Welltower filed as HEALTH CARE REIT INC 0.09% 23,833 $1.3M New
VNO Vornado Realty Trust 0.09% 14,362 $1.3M New
BXP BXP Inc. 0.09% 12,622 $1.3M New
HOG Harley-Davidson Inc. 0.09% 18,255 $1.3M New
FISV Fiserv Inc. 0.09% 21,296 $1.3M Reduce -37.3%
HOT Starwood Hotels & Resorts Wo 0.09% 15,812 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 10,752 $1.3M Add +9.4%
EIX Edison International 0.09% 26,899 $1.2M Add +12.4%
BBWI L Brands Inc. 0.09% 20,132 $1.2M New
PGR Progressive Corp. 0.09% 45,574 $1.2M Add +23.9%
MCO Moody's Corp. 0.09% 15,628 $1.2M Add +60.1%
PAYX Paychex Inc. 0.09% 26,835 $1.2M Add +32.5%
L Loews Corp. 0.09% 25,252 $1.2M Add +135.4%
HST Host Hotels & Resorts Inc. 0.09% 62,440 $1.2M New
ISRG Intuitive Surgical Inc. 0.09% 3,143 $1.2M Reduce -86.0%
HSY The Hershey Co. 0.09% 12,368 $1.2M Add +35.2%
CPRI Capri Holdings Ltd filed as MICHAEL KORS HLDGS LTD 0.09% 14,811 $1.2M New
AVB Avalonbay Communities Inc. 0.09% 10,043 $1.2M Add +12.5%
FOREST LABORATORIES INC 0.09% 19,574 $1.2M New
CAG Conagra Brands Inc. 0.09% 34,831 $1.2M Add +16.6%
CAMERON INTERNATIONAL CORP 0.09% 19,639 $1.2M New
APH Amphenol Corp. Class A 0.09% 13,068 $1.2M Reduce -82.7%
XEROX CORP 0.09% 95,544 $1.2M New
NTAP Netapp Inc. 0.08% 28,138 $1.2M Add +124.3%
NTRS Northern Trust Corp. 0.08% 18,547 $1.1M Add +55.4%
XEL Xcel Energy Inc. 0.08% 41,086 $1.1M Add +10.6%
ORLY O'reilly Automotive Inc. 0.08% 8,861 $1.1M Reduce -83.4%
FE Firstenergy Corp. 0.08% 34,530 $1.1M Add +0.2%
SWN Southwestern Energy Co. 0.08% 28,954 $1.1M New
RRC Range Resources Corp. 0.08% 13,492 $1.1M New
ROP Roper Technologies Inc. 0.08% 8,199 $1.1M Add +21.6%
CHESAPEAKE ENERGY CORP 0.08% 41,733 $1.1M New
KSU Kansas City Southern 0.08% 9,099 $1.1M New
RF Regions Financial Corp. 0.08% 113,733 $1.1M Add +101.6%
LNC Lincoln National Corp. 0.08% 21,660 $1.1M New
EQT Eqt Corp. 0.08% 12,443 $1.1M Reduce -68.1%
PFG Principal Financial Group 0.08% 22,602 $1.1M Add +62.1%
CF CF Industries Holdings Inc. 0.08% 4,732 $1.1M Reduce -53.3%
Northeast Utilities 0.08% 26,015 $1.1M New
ENSCO PLC 0.08% 19,286 $1.1M New
LUV Southwest Airlines Co. 0.08% 57,522 $1.1M Add +94.5%
FLR Fluor Corp. 0.08% 13,487 $1.1M New
LIFE TECHNOLOGIES CORP 0.08% 14,255 $1.1M New
FAST Fastenal Co. 0.08% 22,540 $1.1M Reduce -68.7%
AME Ametek Inc. 0.08% 20,207 $1.1M Add +39.7%
GPC Genuine Parts Co. 0.08% 12,744 $1.1M Add +46.4%
OKE Oneok Inc. 0.08% 17,031 $1.1M Reduce -56.6%
BFH Bread Financial Holdings Inc. 0.08% 4,022 $1.1M New
BWA Borgwarner Inc. 0.08% 18,787 $1.1M New
SWK Stanley Black & Decker Inc. 0.08% 12,815 $1.0M New
EMN Eastman Chemical Co. 0.08% 12,708 $1.0M New
FMC TECHNOLOGIES INC 0.07% 19,533 $1.0M New
WHR Whirlpool Corp. 0.07% 6,481 $1.0M New
XLNX Xilinx Inc. 0.07% 22,152 $1.0M New
BF.B Brown-Forman Corp. Class B 0.07% 13,377 $1.0M Add +44.3%
KEY Keycorp 0.07% 74,031 $993K Add +24.7%
CLX Clorox Company 0.07% 10,654 $988K Add +37.7%
CTXS Citrix Systems Inc. 0.07% 15,389 $973K New
DTE DTE Energy Company 0.07% 14,597 $969K Add +12.2%
DLTR Dollar Tree Inc. 0.07% 17,181 $969K Add +38.8%
STZ Constellation Brands Inc. Class A 0.07% 13,756 $968K Add +51.6%
NLSN Nielsen NV 0.07% 20,892 $959K New
NEM Newmont Corp. 0.07% 41,105 $947K Reduce -40.4%
SLM SLM Corp. 0.07% 36,019 $947K New
KSS Kohls Corp. 0.07% 16,619 $943K New
JNPR Juniper Networks Inc. 0.07% 41,694 $941K New
MUR Murphy Oil Corp. 0.07% 14,511 $941K New
AA Alcoa Inc. 0.07% 88,308 $939K New
ADSK Autodesk Inc. 0.07% 18,626 $937K Add +39.3%
ETR Entergy Corp. 0.07% 14,722 $931K Reduce -47.5%
SIAL Sigma-Aldrich 0.07% 9,880 $929K New
DVA Davita Inc. 0.07% 14,575 $924K New
BEAM SUNTORY INC filed as BEAM INC 0.07% 13,463 $916K New
MAR Marriott International Class A 0.07% 18,548 $916K Add +29.8%
PVH PVH Corp. 0.07% 6,735 $916K New
FLS Flowserve Corp. 0.07% 11,515 $908K New
CA Ca Inc. 0.07% 26,826 $903K New
BBY Best Buy Co. Inc. 0.07% 22,568 $900K Add +86.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 8,680 $899K Add +33.4%
GENERAL GROWTH PPTYS INC NEW COM 0.07% 44,385 $891K New
KLAC KLA Corp. 0.07% 13,759 $887K Add +64.7%
LLTC Linear Technology Corp. 0.06% 19,333 $881K New
COCA-COLA ENTERPRISES 0.06% 19,936 $880K New
RHT Red Hat LLC 0.06% 15,645 $877K New
RL Ralph Lauren Corp. 0.06% 4,923 $869K New
KMX Carmax Inc. 0.06% 18,440 $867K New
STAPLES INC 0.06% 54,531 $866K New
ALTERA CORP 0.06% 26,513 $862K New
BCR CR Bard Inc. filed as BARD C R INC 0.06% 6,431 $861K New
GAP The Gap Inc. 0.06% 21,870 $855K New
TXT Textron Inc. 0.06% 23,212 $853K New
NI Nisource Inc. 0.06% 25,866 $850K New
TIFFANY & CO 0.06% 9,092 $844K New
FMC FMC Corp. 0.06% 11,003 $830K New
COL Collins Aerospace filed as ROCKWELL COLLINS INC 0.06% 11,156 $825K New
SRCL Stericycle Inc. 0.06% 7,076 $822K New
CNP Centerpoint Energy Inc. 0.06% 35,389 $820K Reduce -13.5%
KDP Dr Pepper Snapple Group Inc. 0.06% 16,565 $807K New
WYNDHAM DESTINATIONS INC 0.06% 10,758 $793K New
AES AES Corp. 0.06% 54,213 $787K New
WU Western Union Co. 0.06% 45,595 $787K New
NEBLQ Noble Holding Corp. PLC filed as NOBLE CORP PLC 0.06% 20,922 $784K New
L-3 COMMUNICATIONS HOLDINGS 0.06% 7,317 $782K New
SNI Scripps Networks Inter Class A 0.06% 9,045 $782K New
PALL CORP 0.06% 9,147 $781K New
WISCONSIN ENERGY CORP 0.06% 18,702 $773K New
NWL Newell Brands Inc. 0.06% 23,712 $769K New
NRG NRG Energy Inc. 0.06% 26,702 $767K Add +123.6%
NVDA Nvidia Corp. 0.06% 47,770 $765K Reduce -96.8%
MNST Monster Beverage 1990 Corp. 0.06% 11,213 $760K New
TRIP Tripadvisor Inc. 0.06% 9,149 $758K New
UNM Unum Group 0.06% 21,562 $756K New
EXPD Expeditors Intl Wash Inc. 0.06% 16,973 $751K Add +97.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 10,902 $751K Reduce -31.4%
MHK Mohawk Industries Inc. 0.05% 5,037 $750K New
TSN Tyson Foods Inc. Class A 0.05% 22,425 $750K Add +27.7%
HP Helmerich & Payne 0.05% 8,846 $744K New
XL GROUP PLC 0.05% 23,349 $743K New
NWSA News Corp. Class A 0.05% 41,100 $741K New
RSG Republic Services Inc. 0.05% 22,297 $740K Add +75.3%
LEUCADIA NATL CORP 0.05% 25,883 $734K New
MCHP Microchip Technology Inc. 0.05% 16,378 $733K Reduce -50.6%
TAP Molson Coors Beverage Co. Class B 0.05% 13,054 $733K Add +24.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 12,519 $730K New
LRCX Lam Research Corp. 0.05% 13,407 $730K New
JWN Nordstrom Inc. 0.05% 11,813 $730K New
AEE Ameren Corporation 0.05% 20,032 $724K Add +18.2%
Consol Energy Inc 0.05% 18,902 $719K New
CMA Comerica Inc. 0.05% 15,101 $718K New
WAT Waters Corp. 0.05% 7,028 $703K Add +88.0%
AKAM Akamai Technologies Inc. 0.05% 14,777 $697K Add +64.0%
CFN Carefusion Corp. 0.05% 17,448 $695K New
EFX Equifax Inc. 0.05% 10,047 $694K Add +29.3%
J Jacobs Engineering Group Inc. 0.05% 10,874 $685K New
MAC The Macerich Co. 0.05% 11,603 $683K New
COMPUTER SCIENCES CORP 0.05% 12,154 $679K New
PLUM CREEK TIMBER CO 0.05% 14,606 $679K New
VAR Varian Medical Systems Inc. 0.05% 8,728 $678K New
MAS Masco Corp. 0.05% 29,473 $671K Add +122.5%
ADT The Adt Security Corp. filed as THE ADT CORPORATION 0.05% 16,512 $668K New
KIM Kimco Realty Corp. 0.05% 33,825 $668K New
SWY Safeway Inc. 0.05% 20,376 $664K New
HBAN Huntington Bancshares Inc. 0.05% 68,569 $662K Reduce -29.4%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.05% 7,216 $659K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 22,561 $655K New
DGX Quest Diagnostics Inc. 0.05% 12,007 $643K Add +71.5%
CPB The Campbell's Company 0.05% 14,825 $642K Add +21.8%
TESORO CORP 0.05% 10,967 $642K New
CINF Cincinnati Financial Corp. 0.05% 12,174 $638K Add +25.9%
VMC Vulcan Materials Co. 0.05% 10,732 $638K Add +29.3%
VRSN Verisign Inc. 0.05% 10,636 $636K Add +100.9%
GNW Genworth Financial Inc. 0.05% 40,807 $634K New
PETM Petsmart LLC 0.05% 8,564 $623K New
AVP Avon Products Inc. 0.05% 35,813 $617K New
BALL Ball Corp. 0.05% 11,941 $617K Reduce -31.4%
HARRIS CORP DEL 0.05% 8,824 $616K New
TDC Teradata Corp. 0.04% 13,491 $614K New
ARG Airgas Inc. 0.04% 5,480 $613K New
IPG Interpublic Group of Cos Inc. 0.04% 34,366 $608K New
CBRE CBRE Group Inc. Class A 0.04% 22,983 $604K Add +23.1%
EW Edwards Lifesciences Corp. 0.04% 9,033 $594K Reduce -75.0%
EXPE Expedia Group Inc. 0.04% 8,502 $592K Add +11.9%
CMS CMS Energy Corp. 0.04% 21,961 $588K Add +17.6%
DRI Darden Restaurants Inc. 0.04% 10,780 $586K Add +47.0%
EA Electronic Arts Inc. 0.04% 25,522 $585K Add +61.6%
TORCHMARK CORP 0.04% 7,465 $583K New
FFIV F5 Inc. 0.04% 6,408 $582K New
PHM Pultegroup Inc. 0.04% 28,463 $580K Add +130.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,730 $579K Reduce -58.2%
XRAY Dentsply Intl Inc 0.04% 11,778 $571K New
HSP Hospira Inc. 0.04% 13,695 $565K New
PWR Quanta Services Inc. 0.04% 17,822 $562K Add +92.8%
Gannett Co Inc 0.04% 18,815 $557K New
SEE Sealed Air Corp. 0.04% 16,196 $551K New
LEN Lennar Corp. Class A 0.04% 13,804 $546K Reduce -1.8%
SCG Scana Corp. 0.04% 11,604 $545K New
MEADWESTVACO CORP 0.04% 14,686 $542K New
XYL Xylem Inc. 0.04% 15,232 $527K Reduce -0.3%
SNA Snap-on Inc. 0.04% 4,801 $526K New
DHI D.R. Horton Inc. 0.04% 23,463 $524K Add +40.4%
HAS Hasbro Inc. 0.04% 9,534 $524K New
FDO Family Dollar Stores LLC 0.04% 7,983 $519K New
JOY GLOBAL INC 0.04% 8,774 $513K New
HRL Hormel Foods Corp. 0.04% 11,113 $502K Reduce -38.8%
DNRCQ Denbury Inc.-Pre Bankruptcy 0.04% 30,274 $497K New
LSI CORP 0.04% 44,991 $496K New
CTAS Cintas Corp. 0.04% 8,315 $495K Reduce -61.5%
OWENS-ILLINOIS INC filed as O-I GLASS, INC. 0.04% 13,622 $487K New
FOSL Fossil Group Inc. 0.04% 4,056 $486K New
GT Goodyear Tire & Rubber Co. 0.04% 20,384 $486K New
PNW Pinnacle West Capital 0.04% 9,085 $481K New
RHI Robert Half Inc. 0.04% 11,443 $480K New
GME Gamestop Corp. Class A 0.03% 9,651 $475K New
GRMN Garmin Ltd. 0.03% 10,154 $469K Reduce -0.8%
ETFC E*trade Financial Corp. 0.03% 23,712 $466K New
AGL RES INC 0.03% 9,807 $463K New
TSS Total System Services Inc. 0.03% 13,788 $459K New
ZION Zions Bancorp NA 0.03% 15,242 $457K New
HAR Harman International 0.03% 5,577 $456K New
QEP Qep Resources Inc. 0.03% 14,802 $454K New
BTU Peabody Energy Corp. 0.03% 22,278 $435K New
IRM Iron Mountain Inc filed as IRON MTN INC 0.03% 14,051 $426K New
AVY Avery Dennison Corp. 0.03% 7,977 $400K New
AIZ Assurant Inc. 0.03% 6,004 $398K New
PBCT People's United Financial 0.03% 26,238 $397K New
PEPCO HOLDINGS LLC 0.03% 20,620 $394K New
WINDSTREAM HLDGS INC 0.03% 49,213 $393K New
PBI Pitney Bowes Inc. 0.03% 16,677 $389K New
DUN & BRADSTREET CORP 0.03% 3,151 $387K New
Frontier Communications 0.03% 82,524 $384K New
RVTY Revvity Inc. 0.03% 9,279 $383K Add +25.4%
LM Legg Mason Inc. 0.03% 8,764 $381K New
NDAQ Nasdaq Inc. 0.03% 9,546 $380K Reduce -63.1%
INTL GAME TECHNOLOGY filed as INTERNATIONAL GAME TECHNOLOG 0.03% 20,550 $373K New
HCBK Hudson City Bancorp Inc. 0.03% 39,264 $370K New
NBR Nabors Industries Ltd. 0.03% 21,445 $364K New
RDC Rowan Companies PLC-A 0.03% 10,257 $363K New
LEG Leggett & Platt Inc. 0.03% 11,659 $361K New
TEG Integrys Energy Group Inc. 0.03% 6,589 $359K New
FLIR Flir Systems Inc. 0.03% 11,695 $352K New
X United States Steel Corp. 0.03% 11,944 $352K New
BMS Bemis Company filed as BEMIS INC 0.03% 8,499 $348K New
THC Tenet Healthcare Corp. 0.03% 8,192 $345K New
WPX WPX Energy Inc. 0.02% 16,579 $338K New
URBN Urban Outfitters Inc. 0.02% 9,004 $334K New
CLF Cliffs Natural Resources Inc 0.02% 12,642 $331K New
DOFSQ Diamond Offshore Drilling 0.02% 5,739 $327K New
ALLE Allegion PLC 0.02% 7,373 $326K New
R Ryder System Inc. 0.02% 4,342 $320K New
ATI Ati Inc. 0.02% 8,915 $318K New
FSLR First Solar Inc. 0.02% 5,829 $318K Reduce -8.5%
CVC Cablevision Systems-NY Grp-A 0.02% 17,675 $317K New
APARTMENT INVT & MGMT CO 0.02% 12,047 $312K New
TECO ENERGY INC 0.02% 16,864 $291K New
PDCO Patterson Cos Inc. 0.02% 6,883 $284K New
NEWFIELD EXPL CO 0.02% 11,239 $277K New
JBL Jabil Inc. 0.02% 15,264 $266K New
AN Autonation Inc. 0.02% 5,330 $265K New
GHC Graham Holdings Co. Class B 0.02% 360 $239K New

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -96.8% 0.06% −7.37
AAPL Apple Inc. Reduce -91.9% 3.05% −3.69
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.09
AMZN Amazon.com Inc. Reduce -94.9% 0.89% −2.87
AVGO Broadcom Inc. Sold out 0.00% −2.72
GOOG Alphabet Inc. Class C Sold out 0.00% −2.53
TSLA Tesla Inc. Sold out 0.00% −2.15
META Meta Platforms Inc. Class A Reduce -0.9% 0.54% −1.91
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.66
AMD Advanced Micro Devices Sold out 0.00% −0.59
GE General Electric Sold out 0.00% −0.55
NFLX Netflix Inc. Reduce -98.2% 0.13% −0.54
RTX RTX Corp. Sold out 0.00% −0.42
LRCX Lam Research Corp. Sold out 0.00% −0.37
LIN Linde PLC Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -60.7% 0.69% −0.33
GEV GE Vernova Inc. Sold out 0.00% −0.30
BKNG Booking Holdings Inc. Sold out 0.00% −0.30
UBER Uber Technologies Inc. Sold out 0.00% −0.28
BLK BlackRock Inc. Sold out 0.00% −0.28
APP AppLovin Corp. Class A Sold out 0.00% −0.27
SPGI S&P Global Inc. Sold out 0.00% −0.27
NOW ServiceNow Inc. Sold out 0.00% −0.27
MA Mastercard Inc. Class A Reduce -83.3% 0.52% −0.27
ISRG Intuitive Surgical Inc. Reduce -86.0% 0.09% −0.26
CRM Salesforce Inc. Reduce -21.9% 0.19% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.23
WELL Welltower Inc. Sold out 0.00% −0.21
MDT Medtronic PLC Sold out 0.00% −0.21
PANW Palo Alto Networks Inc. Sold out 0.00% −0.21
CB Chubb Ltd. Sold out 0.00% −0.20
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.19
BX Blackstone Inc. Sold out 0.00% −0.19
APH Amphenol Corp. Class A Reduce -82.7% 0.09% −0.19
CEG Constellation Energy Sold out 0.00% −0.19
TMUS T-Mobile US Inc. Sold out 0.00% −0.16
SPOT Spotify Technology SA Sold out 0.00% −0.15
TT Trane Technologies PLC Sold out 0.00% −0.15
SNPS Synopsys Inc. Sold out 0.00% −0.15
KKR KKR & Co. Inc. Sold out 0.00% −0.15
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.15
CRH CRH PLC Sold out 0.00% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Sold out 0.00% −0.14
DASH DoorDash Inc. Class A Sold out 0.00% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.14
ELV Elevance Health Inc. Sold out 0.00% −0.13
JCI Johnson Controls Internation Sold out 0.00% −0.13
ADI Analog Devices Inc. Reduce -17.6% 0.10% −0.13
EQIX Equinix Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2025 → Q1 2026

GOOGLE LLC-CL A New 1.90% +1.90
XOM Exxon Mobil Corp. Add +32.6% 2.67% +1.79
GE General Electric Company New 1.71% +1.71
PFE Pfizer Inc. Add +50.0% 1.20% +0.96
CVX Chevron Corp. Add +31.7% 1.45% +0.95
WFC Wells Fargo & Co. Add +95.5% 1.32% +0.80
PG The Procter & Gamble Co. Add +52.2% 1.34% +0.77
JNJ Johnson & Johnson Add +54.2% 1.56% +0.72
IBM Intl Business Machines Corp. Add +44.3% 1.16% +0.69
SLB SLB Ltd. Add +15.5% 0.72% +0.62
C Citigroup Inc. Add +118.4% 0.96% +0.59
UNITED TECH CORP New 0.58% +0.58
VFC VF Corp. New 0.53% +0.53
INTC Intel Corp. Add +49.6% 0.78% +0.51
KO The Coca-Cola Co. Add +28.4% 0.95% +0.49
QCOM Qualcomm Inc. Add +105.6% 0.76% +0.44
GILD Gilead Sciences Inc. Add +61.9% 0.70% +0.44
PEP Pepsico Inc. Add +47.2% 0.77% +0.43
MRK Merck & Co. Inc. Add +52.5% 0.88% +0.43
CELG Celgene Corp. New 0.42% +0.42
PM Philip Morris International Add +35.2% 0.84% +0.42
TWENTY FIRST CENTY FOX INC CL A New 0.42% +0.42
OXY Occidental Petroleum Corp. Add +50.3% 0.46% +0.41
DIS The Walt Disney Co. Add +18.7% 0.75% +0.40
MMM 3M Co. Add +57.7% 0.54% +0.40
TWX Time Warner Inc. New 0.38% +0.38
BAC Bank of America Corp. Add +108.0% 1.00% +0.37
AIG American International Group Add +236.0% 0.45% +0.37
MONSANTO CO New 0.37% +0.37
DU PONT E I DE NEMOURS & CO New 0.36% +0.36
BKNG Booking Holdings Inc. New 0.36% +0.36
BIIB Biogen Inc. Add +112.7% 0.40% +0.36
MDT Medtronic Inc New 0.35% +0.35
CVS CVS Health Corp. Add +25.0% 0.52% +0.35
EXPRESS SCRIPTS HLDG CO New 0.34% +0.34
BMY Bristol-Myers Squibb Co. Add +6.2% 0.53% +0.34
UPS United Parcel Service Class B Add +28.1% 0.45% +0.33
DOW CHEMICAL CO/THE New 0.33% +0.33
Hewlett-Packard Company New 0.33% +0.33
COP Conocophillips Add +27.3% 0.52% +0.32
EBAY eBay Inc. Add +232.7% 0.39% +0.32
EMC CORP/MA New 0.31% +0.31
USB US Bancorp Add +53.8% 0.45% +0.30
BA The Boeing Co. Add +25.4% 0.57% +0.30
WBA Walgreens Boots Alliance New 0.30% +0.30
MO Altria Group Inc. Add +55.9% 0.46% +0.30
MET Metlife Inc. Add +162.0% 0.37% +0.29
F Ford Motor Co. Add +32.9% 0.37% +0.28
ORCL Oracle Corp. Add +178.7% 0.81% +0.26
MDLZ Mondelez International Inc. Class A Add +78.0% 0.37% +0.26

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