Kentucky Retirement Systems

Name: Kentucky Retirement Systems 13F holdings, Q2 2026
Creator: Kentucky Retirement Systems
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kentucky Retirement Systems reported 505 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 244 new positions, sold out of 240, added to 66 and reduced 195. The biggest buy was Nvidia (NVDA, shares +2993%) and the biggest sale an exit from Google Class A.

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0001537783
Portfolio Value: $4.0B (Q2 2026)
SEC Filing: 0001537783-26-000003 ↗ filed Aug 14, 2026

Holdings Value

Holdings 505 stocks · $4.0B


NVDA Nvidia Corp.	7.34%	1,477,541	$295.6M	Add +2993.0%
AAPL Apple Inc.	6.53%	909,503	$263.2M	Add +1124.4%
MSFT Microsoft Corp.	4.34%	468,211	$174.7M	Reduce -25.4%
AMZN Amazon.com Inc.	3.58%	605,597	$144.3M	Add +1878.4%
GOOGL Alphabet Inc. Class A	3.26%	367,687	$131.4M	New
AVGO Broadcom Inc.	2.73%	291,560	$110.1M	New
GOOG Alphabet Inc. Class C	2.63%	300,034	$106.0M	New
MU Micron Technology Inc.	2.02%	70,538	$81.4M	Reduce -18.8%
META Meta Platforms Inc. Class A	1.93%	137,840	$77.6M	Add +1.5%
TSLA Tesla Inc.	1.86%	178,132	$74.9M	New
LLY Eli Lilly & Co.	1.51%	50,577	$60.7M	Reduce -38.2%
AMD Advanced Micro Devices	1.47%	101,669	$59.1M	New
BRK.B Berkshire Hathaway Inc. Class B	1.45%	116,440	$58.3M	Reduce -21.6%
JPM JPMorgan Chase & Co.	1.39%	171,502	$56.1M	Reduce -44.7%
INTC Intel Corp.	0.97%	278,569	$38.9M	Reduce -32.1%
JNJ Johnson & Johnson	0.96%	151,923	$38.6M	Reduce -34.8%
XOM Exxon Mobil Corp.	0.91%	266,716	$36.5M	Reduce -26.1%
V Visa Inc. Class A	0.91%	106,271	$36.5M	Add +152.8%
AMAT Applied Materials Inc.	0.90%	50,082	$36.2M	Reduce -49.6%
LRCX Lam Research Corp.	0.85%	79,266	$34.3M	Add +491.2%
CAT Caterpillar Inc.	0.77%	29,232	$31.1M	Reduce -44.4%
WMT Walmart Inc.	0.77%	274,665	$31.1M	Add +105.6%
CSCO Cisco Systems Inc.	0.73%	251,276	$29.5M	Reduce -43.1%
ABBV Abbvie Inc.	0.70%	111,842	$28.1M	Reduce -14.8%
COST Costco Wholesale Corp.	0.65%	28,021	$26.2M	Reduce -22.3%
MA Mastercard Inc. Class A	0.65%	50,786	$26.1M	Add +494.2%
KLAC KLA Corp.	0.62%	83,069	$25.1M	Reduce -39.6%
GE General Electric filed as GE AEROSPACE	0.61%	65,666	$24.5M	New
UNH Unitedhealth Group Inc.	0.59%	57,448	$23.9M	Reduce -30.9%
BAC Bank of America Corp.	0.59%	414,622	$23.6M	Reduce -52.9%
HD Home Depot Inc.	0.55%	62,857	$22.2M	Reduce -45.9%
PG The Procter & Gamble Co.	0.54%	148,286	$21.7M	Reduce -33.9%
MRK Merck & Co. Inc.	0.50%	156,894	$20.2M	Reduce -35.0%
GEV GE Vernova Inc.	0.50%	17,044	$20.0M	New
KO The Coca-Cola Co.	0.50%	245,510	$20.0M	Reduce -21.7%
CVX Chevron Corp.	0.49%	118,275	$19.6M	Reduce -25.5%
NFLX Netflix Inc.	0.47%	267,555	$19.1M	Add +5369.2%
GS Goldman Sachs Group Inc.	0.47%	18,550	$18.8M	Reduce -46.7%
PM Philip Morris International	0.44%	98,358	$17.8M	Reduce -25.6%
PANW Palo Alto Networks Inc.	0.43%	50,500	$17.2M	New
TXN Texas Instruments Inc.	0.42%	57,376	$17.1M	Reduce -36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	58,738	$16.5M	Reduce -30.3%
WFC Wells Fargo & Co.	0.40%	195,515	$16.2M	Reduce -50.6%
PLTR Palantir Technologies Inc. Class A	0.40%	137,900	$16.1M	New
RTX RTX Corp.	0.40%	84,463	$16.0M	New
MRVL Marvell Technology Inc.	0.40%	53,441	$15.9M	New
ORCL Oracle Corp.	0.39%	106,271	$15.6M	Reduce -63.3%
LIN Linde PLC	0.38%	29,646	$15.4M	New
C Citigroup Inc.	0.38%	109,422	$15.3M	Reduce -56.3%
MS Morgan Stanley	0.37%	71,622	$15.0M	Reduce -37.4%
WDC Western Digital Corp.	0.34%	21,479	$13.7M	Add +23.6%
APH Amphenol Corp. Class A	0.34%	77,031	$13.6M	Add +489.5%
GLW Corning Inc.	0.31%	49,289	$12.6M	Reduce -58.8%
QCOM Qualcomm Inc.	0.31%	67,509	$12.5M	Reduce -51.6%
AMGN Amgen Inc.	0.31%	33,956	$12.3M	Reduce -45.5%
ADI Analog Devices Inc.	0.30%	30,857	$12.3M	Add +20.2%
MCD McDonald's Corp.	0.30%	45,129	$12.2M	Reduce -45.1%
TMO Thermo Fisher Scientific Inc.	0.30%	23,841	$12.0M	Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	15,610	$11.9M	New
PEP Pepsico Inc.	0.29%	86,510	$11.7M	Reduce -31.7%
NEE Nextera Energy Inc.	0.29%	131,705	$11.6M	Add +270.4%
AXP American Express Co.	0.29%	34,094	$11.5M	Reduce -55.2%
VZ Verizon Communications Inc.	0.28%	266,633	$11.3M	Add +12.8%
HON Honeywell International Inc.	0.28%	50,156	$11.2M	Add +54.8%
ANET Arista Networks Inc.	0.27%	65,126	$11.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	112,152	$10.8M	Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	70,614	$10.7M	Add +20.3%
ETN Eaton Corp. PLC	0.26%	24,741	$10.5M	Reduce -36.8%
BA The Boeing Co.	0.26%	47,701	$10.3M	Reduce -16.4%
UNP Union Pacific Corp.	0.25%	37,755	$10.3M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.25%	78,623	$9.9M	Reduce -37.9%
ABT Abbott Laboratories	0.25%	109,316	$9.9M	Reduce -14.4%
WELL Welltower Inc.	0.24%	43,410	$9.9M	New
DE Deere & Co.	0.24%	15,425	$9.8M	Reduce -51.2%
SCHW Schwab (charles) Corp.	0.24%	105,429	$9.7M	Add +10.1%
BLK BlackRock Inc.	0.23%	9,631	$9.3M	New
UBER Uber Technologies Inc.	0.23%	127,102	$9.2M	New
BKNG Booking Holdings Inc.	0.23%	51,343	$9.2M	New
T AT&T Inc.	0.22%	436,317	$9.0M	Add +0.3%
CRM Salesforce Inc.	0.22%	57,562	$9.0M	Add +25.7%
ISRG Intuitive Surgical Inc.	0.22%	22,284	$8.9M	Add +609.0%
PFE Pfizer Inc.	0.21%	358,649	$8.6M	Reduce -33.0%
DELL Dell Technologies -C	0.21%	19,711	$8.5M	New
CVS CVS Health Corp.	0.20%	79,069	$8.2M	Reduce -19.5%
COP Conocophillips	0.20%	78,118	$8.1M	Reduce -22.8%
PGR Progressive Corp.	0.20%	36,995	$8.1M	Reduce -18.8%
VRT Vertiv Holdings Co. Class A	0.20%	24,017	$8.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.20%	16,023	$8.0M	Reduce -17.0%
PLD Prologis Inc.	0.20%	58,560	$7.9M	Add +42.2%
CB Chubb Ltd.	0.20%	23,074	$7.9M	New
PH Parker Hannifin Corp.	0.19%	7,985	$7.8M	Reduce -35.2%
LOW Lowe's Cos Inc.	0.19%	35,383	$7.8M	Reduce -59.0%
SPGI S&P Global Inc.	0.19%	19,138	$7.8M	New
COF Capital One Financial Corp.	0.19%	38,792	$7.8M	Reduce -18.5%
APP AppLovin Corp. Class A	0.19%	15,051	$7.8M	New
MO Altria Group Inc.	0.19%	106,495	$7.7M	Reduce -35.5%
DHR Danaher Corp.	0.19%	39,752	$7.6M	Reduce -19.7%
BMY Bristol-Myers Squibb Co.	0.18%	128,658	$7.4M	Reduce -5.4%
SBUX Starbucks Corp.	0.18%	71,805	$7.3M	Add +15.4%
TT Trane Technologies PLC	0.17%	14,074	$6.9M	New
SYK Stryker Corp.	0.17%	21,730	$6.8M	Reduce -10.8%
HWM Howmet Aerospace Inc.	0.17%	25,314	$6.8M	New
PWR Quanta Services Inc.	0.17%	9,297	$6.7M	Reduce -47.8%
SO The Southern Co.	0.17%	69,564	$6.7M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.16%	13,021	$6.6M	Reduce -41.4%
NOW ServiceNow Inc.	0.16%	65,932	$6.5M	New
NEM Newmont Corp.	0.16%	69,358	$6.5M	Add +68.7%
CDNS Cadence Design SYS Inc.	0.16%	17,225	$6.5M	New
EQIX Equinix Inc.	0.16%	6,170	$6.4M	New
MDT Medtronic PLC	0.16%	80,959	$6.3M	New
BNY Bank of New York Mellon Corp.	0.16%	43,472	$6.3M	Reduce -54.2%
DUK Duke Energy Corp.	0.15%	49,114	$6.2M	Reduce -15.7%
CMI Cummins Inc.	0.15%	8,688	$6.2M	Reduce -39.6%
PNC PNC Financial Services Group	0.15%	24,581	$6.1M	Reduce -44.0%
FTNT Fortinet Inc.	0.15%	39,062	$6.0M	New
USB US Bancorp	0.15%	98,600	$6.0M	Reduce -34.6%
MCK McKesson Corp.	0.15%	7,803	$5.9M	Reduce -58.9%
WMB Williams Cos Inc.	0.14%	76,886	$5.7M	Add +36.3%
ADP Automatic Data Processing	0.14%	25,458	$5.7M	Reduce -36.0%
FCX Freeport-McMoran Inc.	0.14%	90,295	$5.7M	Add +5.3%
GD General Dynamics Corp.	0.14%	15,953	$5.7M	Reduce -42.3%
JCI Johnson Controls Internation	0.14%	38,643	$5.6M	New
CSX CSX Corp.	0.14%	118,506	$5.6M	Add +41.6%
CMCSA Comcast Corp. Class A	0.14%	228,179	$5.6M	Add +6.0%
BX Blackstone Inc.	0.14%	46,826	$5.5M	New
MMM 3M Co.	0.14%	33,666	$5.5M	Reduce -36.3%
ELV Elevance Health Inc.	0.13%	14,043	$5.4M	New
SNPS Synopsys Inc.	0.13%	12,053	$5.4M	New
SNOW Snowflake Inc.	0.13%	20,936	$5.3M	New
ADBE Adobe Inc.	0.13%	25,878	$5.3M	Reduce -32.6%
WM Waste Management Inc.	0.13%	23,355	$5.2M	Reduce -35.2%
MAR Marriott International Class A	0.13%	14,004	$5.2M	Reduce -24.5%
DDOG Datadog Inc. Class A	0.13%	19,706	$5.1M	New
MRSH Marsh & McLennan Cos	0.13%	30,669	$5.1M	Reduce -32.3%
TMUS T-Mobile US Inc.	0.13%	30,421	$5.1M	New
EMR Emerson Electric Co.	0.13%	35,581	$5.1M	Reduce -38.8%
RCL Royal Caribbean Cruises Ltd.	0.13%	15,995	$5.1M	New
CEG Constellation Energy	0.12%	20,238	$5.0M	New
SHW The Sherwin-Williams Co.	0.12%	14,566	$5.0M	Add +104.8%
CME Cme Group Inc.	0.12%	22,704	$5.0M	Reduce -12.8%
VLO Valero Energy Corp.	0.12%	19,190	$5.0M	Reduce -56.9%
UPS United Parcel Service Class B	0.12%	46,336	$5.0M	Reduce -21.5%
ITW Illinois Tool Works	0.12%	18,293	$4.9M	Reduce -45.7%
ORLY O'reilly Automotive Inc.	0.12%	53,182	$4.9M	Add +500.2%
NET Cloudflare Inc. Class A	0.12%	19,791	$4.9M	New
MPC Marathon Petroleum Corp.	0.12%	18,983	$4.9M	Reduce -23.6%
ACN Accenture PLC Class A	0.12%	38,843	$4.8M	Reduce -26.0%
AMT American Tower Corp.	0.12%	29,530	$4.8M	Reduce -9.4%
HOOD Robinhood Markets Inc. Class A	0.12%	47,898	$4.8M	New
TER Teradyne Inc.	0.12%	9,886	$4.8M	New
HLT Hilton Worldwide Holdings Inc.	0.12%	14,399	$4.8M	New
MDLZ Mondelez International Inc. Class A	0.12%	81,792	$4.7M	Reduce -43.5%
CL Colgate-Palmolive Co.	0.12%	50,753	$4.7M	Reduce -30.1%
TDG Transdigm Group Inc.	0.12%	3,490	$4.6M	New
AEP American Electric Power	0.11%	33,775	$4.6M	Reduce -16.1%
CI The Cigna Group	0.11%	16,632	$4.6M	New
SPG Simon Property Group Inc.	0.11%	20,453	$4.6M	Reduce -20.2%
URI United Rentals Inc.	0.11%	4,007	$4.5M	New
CRH CRH PLC	0.11%	42,340	$4.5M	New
TRV The Travelers Cos Inc.	0.11%	13,701	$4.5M	Reduce -54.4%
INTU Intuit Inc.	0.11%	17,237	$4.5M	Reduce -26.7%
NSC Norfolk Southern Corp.	0.11%	14,257	$4.5M	Reduce -44.1%
EOG EOG Resources Inc.	0.11%	34,501	$4.5M	Add +53.1%
SPOT Spotify Technology SA	0.11%	9,711	$4.5M	New
HONA Honeywell Aerospace Inc.	0.11%	20,128	$4.4M	Reduce -37.9%
MCO Moody's Corp.	0.11%	9,814	$4.4M	Reduce -37.2%
ICE Intercontinental Exchange Inc.	0.11%	36,015	$4.4M	Add +279.2%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	94,685	$4.4M	Reduce -12.9%
GM General Motors Co.	0.11%	57,069	$4.4M	Reduce -39.3%
AON Aon PLC Class A	0.11%	13,256	$4.4M	New
ECL Ecolab Inc.	0.11%	15,753	$4.4M	Reduce -29.6%
MSI Motorola Solutions Inc.	0.11%	10,519	$4.4M	Reduce -44.7%
PSX Phillips 66	0.11%	25,441	$4.3M	Reduce -48.6%
NOC Northrop Grumman Corp.	0.11%	8,442	$4.3M	Reduce -53.9%
ROST Ross Stores Inc.	0.11%	20,115	$4.3M	Add +12.4%
DASH DoorDash Inc. Class A	0.11%	23,086	$4.3M	New
FDX FedEx Corp.	0.11%	13,530	$4.2M	Reduce -44.9%
MNST Monster Beverage Corp.	0.11%	44,038	$4.2M	New
APD Air Products & Chemicals Inc.	0.10%	14,024	$4.1M	Reduce -19.6%
MPWR Monolithic Power Systems Inc.	0.10%	2,922	$4.0M	New
REGN Regeneron Pharmaceuticals	0.10%	6,406	$4.0M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.10%	10,232	$4.0M	New
BSX Boston Scientific Corp.	0.10%	93,186	$4.0M	Reduce -15.5%
TFC Truist Financial Corp.	0.10%	79,736	$4.0M	New
KKR KKR & Co. Inc.	0.10%	42,813	$3.9M	New
KMI Kinder Morgan Inc.	0.10%	122,765	$3.9M	Add +120.8%
WBD Warner Bros Discovery Inc.	0.10%	147,035	$3.9M	New
ALL Allstate Corp.	0.10%	16,462	$3.9M	Reduce -56.2%
PCAR Paccar Inc.	0.10%	32,535	$3.9M	Add +11.3%
DLR Digital Realty Trust Inc.	0.10%	21,721	$3.9M	New
DAL Delta Air Lines Inc.	0.10%	41,172	$3.9M	Reduce -41.7%
SRE Sempra	0.09%	41,210	$3.8M	Add +119.6%
KEYS Keysight Technologies Inc.	0.09%	10,862	$3.8M	New
HPE Hewlett Packard Enterprise	0.09%	84,100	$3.8M	New
ABNB Airbnb Inc. Class A	0.09%	26,367	$3.8M	New
GWW WW Grainger Inc.	0.09%	2,760	$3.8M	Reduce -45.9%
TGT Target Corp.	0.09%	28,694	$3.7M	Reduce -45.0%
CTAS Cintas Corp.	0.09%	21,705	$3.7M	Add +161.0%
D Dominion Energy Inc.	0.09%	53,878	$3.7M	Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	16,009	$3.7M	New
CARR Carrier Global Corp.	0.09%	49,565	$3.6M	New
CTVA Corteva Inc.	0.09%	42,728	$3.6M	New
TRGP Targa Resources Corp.	0.09%	13,409	$3.6M	New
O Realty Income Corp.	0.09%	57,807	$3.6M	New
CAH Cardinal Health Inc.	0.09%	15,064	$3.6M	Reduce -46.6%
ROK Rockwell Automation Inc.	0.09%	7,144	$3.5M	Reduce -37.6%
AME Ametek Inc.	0.09%	14,544	$3.5M	Reduce -28.0%
AFL Aflac Inc.	0.09%	29,710	$3.5M	Reduce -22.8%
FAST Fastenal Co.	0.09%	72,469	$3.5M	Add +221.5%
BKR Baker Hughes Co.	0.09%	62,608	$3.5M	New
OKE Oneok Inc.	0.09%	39,450	$3.4M	Add +131.6%
LHX L3HARRIS Technologies Inc.	0.09%	11,790	$3.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	246,449	$3.4M	Reduce -24.3%
VST Vistra Corp.	0.08%	21,358	$3.4M	New
AZO AutoZone Inc.	0.08%	1,054	$3.4M	Reduce -62.5%
EW Edwards Lifesciences Corp.	0.08%	36,334	$3.3M	Add +302.2%
COR Cencora Inc.	0.08%	11,559	$3.3M	Reduce -39.1%
EA Electronic Arts Inc.	0.08%	15,875	$3.3M	Reduce -37.8%
ETR Entergy Corp.	0.08%	28,188	$3.2M	Add +91.5%
NUE Nucor Corp.	0.08%	14,500	$3.2M	Reduce -44.8%
FITB Fifth Third Bancorp	0.08%	57,077	$3.2M	Reduce -21.7%
LNG Cheniere Energy Inc.	0.08%	13,451	$3.2M	New
EBAY eBay Inc.	0.08%	28,519	$3.2M	Reduce -70.3%
PSA Public Storage	0.08%	9,971	$3.2M	Reduce -16.4%
APO Apollo Global Management Inc.	0.08%	26,432	$3.1M	New
MCHP Microchip Technology Inc.	0.08%	33,317	$3.0M	Add +103.4%
NKE Nike Inc. Class B	0.08%	73,874	$3.0M	Add +19.8%
HUM Humana Inc.	0.08%	7,620	$3.0M	Reduce -40.8%
XEL Xcel Energy Inc.	0.07%	37,363	$3.0M	Reduce -9.1%
STT State Street Corp.	0.07%	17,592	$3.0M	Reduce -51.5%
EXC Exelon Corp.	0.07%	63,812	$3.0M	Reduce -9.8%
MET Metlife Inc.	0.07%	35,128	$3.0M	Reduce -62.0%
DVN Devon Energy Corp.	0.07%	71,614	$3.0M	Add +127.3%
WAB Wabtec Corp.	0.07%	10,704	$2.9M	New
TTWO Take-Two Interactive Softwre	0.07%	11,500	$2.9M	New
FERG Ferguson Enterprises Inc.	0.07%	12,059	$2.9M	New
CMG Chipotle Mexican Grill Inc.	0.07%	83,105	$2.8M	Add +3152.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	211,170	$2.8M	New
YUM Yum! Brands Inc.	0.07%	17,597	$2.8M	Reduce -52.1%
CVNA Carvana Co.	0.07%	42,670	$2.8M	New
UAL United Airlines Holdings Inc.	0.07%	20,547	$2.8M	New
BDX Becton Dickinson and Co.	0.07%	18,058	$2.7M	Add +12.7%
RSG Republic Services Inc.	0.07%	12,788	$2.7M	Reduce -42.6%
KDP Keurig Dr Pepper Inc.	0.07%	81,756	$2.7M	New
AXON Axon Enterprise Inc.	0.07%	4,773	$2.7M	New
DHI D.R. Horton Inc.	0.07%	16,335	$2.7M	Reduce -30.4%
IDXX Idexx Laboratories Inc.	0.07%	5,029	$2.6M	New
AMP Ameriprise Financial Inc.	0.07%	5,766	$2.6M	Reduce -64.1%
VTR Ventas Inc.	0.07%	29,559	$2.6M	Add +21.7%
ADSK Autodesk Inc.	0.06%	13,450	$2.6M	Reduce -27.8%
AU Anglogold Ashanti PLC	0.06%	31,797	$2.6M	New
XYZ Block Inc.	0.06%	33,766	$2.6M	New
PEG Public Service Enterprise GP	0.06%	31,525	$2.6M	Reduce -24.5%
PYPL PayPal Holdings Inc.	0.06%	59,144	$2.6M	New
AIG American International Group	0.06%	34,054	$2.5M	Reduce -72.0%
SYY Sysco Corp.	0.06%	30,258	$2.5M	Reduce -37.0%
CBRE CBRE Group Inc. Class A	0.06%	18,771	$2.5M	Reduce -18.3%
MSCI MSCI Inc.	0.06%	4,503	$2.5M	New
ED Consolidated Edison Inc.	0.06%	22,755	$2.5M	Reduce -5.9%
ODFL Old Dominion Freight Line	0.06%	11,595	$2.5M	New
VMC Vulcan Materials Co.	0.06%	8,346	$2.5M	Reduce -22.2%
GRMN Garmin Ltd.	0.06%	10,289	$2.4M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	8,002	$2.4M	New
WEC WEC Energy Group Inc.	0.06%	20,555	$2.4M	New
ON On Semiconductor	0.06%	25,373	$2.4M	New
A Agilent Technologies Inc.	0.06%	17,988	$2.4M	Reduce -34.1%
PRU Prudential Financial Inc.	0.06%	22,108	$2.4M	Reduce -42.2%
IBKR Interactive Brokers Gro Class A	0.06%	27,072	$2.4M	New
HIG Hartford Insurance Group Inc.	0.06%	17,733	$2.3M	Reduce -52.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	18,521	$2.3M	New
PCG P G & E Corp.	0.06%	138,406	$2.3M	Add +273.1%
WAT Waters Corp.	0.06%	6,204	$2.3M	Reduce -11.7%
ADM Archer-Daniels-Midland Co.	0.06%	30,174	$2.3M	Reduce -44.5%
KMB Kimberly-Clark Corp.	0.06%	20,978	$2.3M	Reduce -33.4%
CCL Carnival Corp. Ltd.	0.06%	80,599	$2.3M	Add +122.9%
ROP Roper Technologies Inc.	0.06%	6,778	$2.3M	Reduce -17.3%
KVUE Kenvue Inc.	0.06%	119,963	$2.3M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	9,587	$2.3M	Reduce -10.8%
NTRA Natera Inc.	0.06%	8,339	$2.3M	New
NDAQ Nasdaq Inc.	0.06%	28,585	$2.3M	Add +199.4%
HBAN Huntington Bancshares Inc.	0.06%	126,628	$2.2M	Add +84.7%
FANG Diamondback Energy Inc.	0.05%	12,424	$2.2M	New
MLM Martin Marietta Materials	0.05%	3,786	$2.2M	New
OXY Occidental Petroleum Corp.	0.05%	44,523	$2.2M	Reduce -33.1%
ACGL Arch Capital Group Ltd.	0.05%	22,231	$2.2M	New
Q Qnity Electronics Inc.	0.05%	13,212	$2.2M	New
RBLX Roblox Corp. Class A	0.05%	39,155	$2.1M	New
CCI Crown Castle Inc.	0.05%	27,390	$2.1M	New
IQV Iqvia Holdings Inc.	0.05%	10,664	$2.1M	New
IR Ingersoll-Rand Inc.	0.05%	25,099	$2.1M	New
COIN Coinbase Global Inc. Class A	0.05%	14,068	$2.1M	New
KR Kroger Co.	0.05%	36,659	$2.0M	Reduce -14.7%
NTRS Northern Trust Corp.	0.05%	11,692	$2.0M	Reduce -37.0%
EQT Eqt Corp.	0.05%	38,037	$2.0M	Add +205.7%
PAYX Paychex Inc.	0.05%	20,371	$2.0M	Reduce -24.1%
ZTS Zoetis Inc.	0.05%	27,833	$2.0M	Reduce -32.6%
DTE DTE Energy Company	0.05%	13,080	$2.0M	Reduce -10.4%
BIIB Biogen Inc.	0.05%	9,222	$2.0M	Reduce -52.7%
CNC Centene Corp.	0.05%	30,938	$2.0M	New
STLD Steel Dynamics Inc.	0.05%	8,639	$2.0M	New
TDY Teledyne Technologies Inc.	0.05%	2,935	$2.0M	New
EXR Extra Space Storage Inc.	0.05%	13,299	$1.9M	New
NTAP Netapp Inc.	0.05%	12,485	$1.9M	Reduce -55.6%
AEE Ameren Corporation	0.05%	17,036	$1.9M	Reduce -15.0%
DOV Dover Corp.	0.05%	8,560	$1.9M	Reduce -39.1%
CFG Citizens Financial Group	0.05%	27,097	$1.9M	New
NRG NRG Energy Inc.	0.05%	12,924	$1.9M	Reduce -51.6%
EXPE Expedia Group Inc.	0.05%	7,324	$1.9M	Reduce -13.9%
GEHC GE Healthcare Technology	0.05%	28,895	$1.8M	New
TWLO Twilio Inc. Class A	0.05%	8,926	$1.8M	New
LYV Live Nation Entertainment Inc.	0.05%	9,991	$1.8M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	68,523	$1.8M	New
XYL Xylem Inc.	0.05%	15,362	$1.8M	Add +0.8%
CNP Centerpoint Energy Inc.	0.04%	41,134	$1.8M	Add +16.2%
CINF Cincinnati Financial Corp.	0.04%	9,724	$1.8M	Reduce -20.1%
HAL Halliburton Co.	0.04%	52,982	$1.8M	Reduce -24.3%
RMD Resmed Inc.	0.04%	9,216	$1.8M	New
EIX Edison International	0.04%	24,061	$1.8M	Reduce -10.6%
HUBB Hubbell Inc.	0.04%	3,377	$1.8M	New
OTIS Otis Worldwide Corp.	0.04%	24,634	$1.8M	New
FICO Fair Isaac Corp.	0.04%	1,462	$1.7M	New
ATO Atmos Energy Corp.	0.04%	10,103	$1.7M	New
PPG PPG Industries Inc.	0.04%	14,183	$1.7M	Add +20.9%
ES Eversource Energy	0.04%	23,706	$1.7M	New
MSTR Strategy Inc.	0.04%	19,693	$1.7M	New
RJF Raymond James Financial Inc.	0.04%	11,258	$1.7M	New
ILMN Illumina Inc.	0.04%	9,698	$1.7M	New
ENTG Entegris Inc.	0.04%	9,462	$1.7M	New
PPL PPL Corp.	0.04%	46,723	$1.7M	Reduce -10.2%
AVB Avalonbay Communities Inc.	0.04%	8,978	$1.7M	Reduce -10.6%
WSM Williams-Sonoma Inc.	0.04%	7,260	$1.7M	New
PHM Pultegroup Inc.	0.04%	12,262	$1.7M	Reduce -56.9%
MDB Mongodb Inc.	0.04%	4,979	$1.7M	New
VEEV Veeva Systems Inc. Class A	0.04%	9,415	$1.7M	New
SYF Synchrony Financial	0.04%	21,918	$1.7M	New
DXCM Dexcom Inc.	0.04%	24,683	$1.7M	New
MTD Mettler-Toledo International	0.04%	1,298	$1.7M	New
FISV Fiserv Inc.	0.04%	33,789	$1.7M	Add +58.7%
RF Regions Financial Corp.	0.04%	54,758	$1.7M	Reduce -51.9%
FE Firstenergy Corp.	0.04%	34,641	$1.6M	Add +0.3%
WDAY Workday Inc. Class A	0.04%	13,355	$1.6M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	23,910	$1.6M	Reduce -13.6%
WST West Pharmaceutical Services	0.04%	4,519	$1.6M	New
AWK American Water Works Co. Inc.	0.04%	12,295	$1.6M	New
HSY The Hershey Co.	0.04%	9,197	$1.6M	Reduce -25.6%
CBOE Cboe Global Markets Inc.	0.04%	6,614	$1.6M	New
DG Dollar General Corp.	0.04%	13,867	$1.6M	Reduce -43.0%
TPL Texas Pacific Land Corp.	0.04%	3,642	$1.6M	New
VRSK Verisk Analytics Inc.	0.04%	8,835	$1.6M	New
MRNA Moderna Inc.	0.04%	22,621	$1.6M	New
WTW Willis Towers Watson PLC	0.04%	6,042	$1.6M	New
CPRT Copart Inc.	0.04%	55,825	$1.6M	New
QSR Restaurant Brands Intern	0.04%	21,535	$1.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	13,652	$1.6M	Reduce -36.6%
MKL Markel Group Inc.	0.04%	786	$1.5M	New
SW Smurfit Westrock PLC	0.04%	32,889	$1.5M	New
FSLR First Solar Inc.	0.04%	6,408	$1.5M	Add +9.9%
LUV Southwest Airlines Co.	0.04%	29,087	$1.5M	Reduce -49.4%
DRI Darden Restaurants Inc.	0.04%	7,257	$1.5M	Reduce -32.7%
DGX Quest Diagnostics Inc.	0.04%	7,037	$1.5M	Reduce -41.4%
PFG Principal Financial Group	0.04%	13,738	$1.5M	Reduce -39.2%
LH Labcorp Holdings Inc.	0.04%	5,275	$1.5M	New
CHD Church & Dwight Co. Inc.	0.04%	15,170	$1.5M	New
CMS CMS Energy Corp.	0.04%	19,105	$1.5M	Reduce -13.0%
ZM Zoom Communications Inc.	0.04%	16,820	$1.5M	New
OKTA Okta Inc.	0.04%	10,565	$1.4M	New
OMC Omnicom Group	0.04%	19,729	$1.4M	Reduce -7.2%
CPNG Coupang Inc.	0.04%	82,592	$1.4M	New
DLTR Dollar Tree Inc.	0.04%	11,856	$1.4M	Reduce -31.0%
CPAY Corpay Inc.	0.04%	4,290	$1.4M	New
RDDT Reddit Inc. Class A	0.04%	8,176	$1.4M	New
LPLA LPL Financial Holdings Inc.	0.04%	5,030	$1.4M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,836	$1.4M	New
VLTO Veralto Corp.	0.03%	15,641	$1.4M	New
EXPD Expeditors Intl Wash Inc.	0.03%	8,419	$1.4M	Reduce -50.4%
RBA RB Global Inc.	0.03%	11,702	$1.4M	New
RPRX Royalty Pharma PLC Class A	0.03%	24,269	$1.4M	New
KEY Keycorp	0.03%	58,296	$1.3M	Reduce -21.3%
ARES Ares Management Corp. Class A	0.03%	11,879	$1.3M	New
VRSN Verisign Inc.	0.03%	5,254	$1.3M	Reduce -50.6%
EXE Expand Energy Corp.	0.03%	14,355	$1.3M	New
STE Steris PLC	0.03%	6,198	$1.3M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	16,173	$1.3M	Add +140.3%
KHC The Kraft Heinz Co.	0.03%	53,900	$1.3M	New
FIS Fidelity National Info Serv	0.03%	32,738	$1.3M	Add +36.2%
HPQ HP Inc.	0.03%	57,981	$1.3M	New
ULTA Ulta Beauty Inc.	0.03%	2,801	$1.3M	New
AMCR Amcor PLC	0.03%	29,099	$1.3M	New
IP International Paper Co.	0.03%	33,087	$1.3M	Reduce -9.7%
FWONK Liberty Media Corp. Class C	0.03%	13,241	$1.3M	New
BURL Burlington Stores Inc.	0.03%	3,967	$1.3M	New
EVRG Evergy Inc.	0.03%	14,530	$1.3M	New
STZ Constellation Brands Inc. Class A	0.03%	8,970	$1.2M	Reduce -34.8%
LNT Alliant Energy Corp.	0.03%	16,215	$1.2M	New
FTV Fortive Corp.	0.03%	20,027	$1.2M	New
EFX Equifax Inc.	0.03%	7,702	$1.2M	Reduce -23.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	44,669	$1.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	15,469	$1.2M	Reduce -26.8%
HEI.A Heico Corp. Class A	0.03%	4,734	$1.2M	New
L Loews Corp.	0.03%	10,637	$1.2M	Reduce -57.9%
DD Dupont DE Nemours Inc.	0.03%	8,808	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.03%	30,517	$1.2M	Add +22.2%
SBAC SBA Communications Corp.	0.03%	6,686	$1.2M	New
ESS Essex Property Trust Inc.	0.03%	4,023	$1.2M	New
GIS General Mills Inc.	0.03%	33,674	$1.2M	Reduce -35.7%
LEN Lennar Corp. Class A	0.03%	12,950	$1.2M	Reduce -6.2%
INVH Invitation Homes Inc.	0.03%	38,625	$1.2M	New
NVR NVR Inc.	0.03%	171	$1.2M	New
CDW CDW Corp.	0.03%	8,206	$1.2M	New
VIK Viking Holdings Ltd.	0.03%	11,003	$1.2M	New
BRO Brown & Brown Inc.	0.03%	17,941	$1.2M	New
FCNCA First Citizens Bcshs Class A	0.03%	553	$1.2M	New
LII Lennox International Inc.	0.03%	2,005	$1.1M	New
INCY Incyte Corp.	0.03%	10,129	$1.1M	New
WY Weyerhaeuser Co.	0.03%	45,753	$1.1M	Reduce -4.9%
IEX Idex Corp.	0.03%	4,772	$1.1M	New
BAM Brookfield Asset Mgmt-A	0.03%	24,139	$1.1M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,501	$1.1M	Reduce -11.4%
GPN Global Payments Inc.	0.03%	14,826	$1.1M	New
MAS Masco Corp.	0.03%	13,115	$1.1M	Reduce -55.5%
TSCO Tractor Supply Company	0.03%	33,560	$1.1M	New
CF CF Industries Holdings Inc.	0.03%	9,798	$1.1M	Add +107.1%
BALL Ball Corp.	0.03%	16,920	$1.1M	Add +41.7%
AKAM Akamai Technologies Inc.	0.03%	8,889	$1.1M	Reduce -39.9%
GPC Genuine Parts Co.	0.03%	8,756	$1.0M	Reduce -31.3%
SMCI Super Micro Computer Inc.	0.03%	34,883	$1.0M	New
FDXF FedEx Freight Holding Co.	0.03%	6,765	$1.0M	Reduce -44.9%
MAA Mid-America Apartment Comm	0.03%	7,345	$1.0M	New
FLUT Flutter Entertainment PLC-Di	0.03%	9,968	$1.0M	New
BR Broadridge Financial Solutio	0.03%	7,356	$1.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,193	$1.0M	New
TSN Tyson Foods Inc. Class A	0.02%	17,469	$1.0M	Reduce -22.1%
MDLN Medline Inc. Class A	0.02%	25,049	$988K	New
WPC WP Carey Inc.	0.02%	13,683	$978K	New
HEI Heico Corp.	0.02%	2,679	$954K	New
CSL Carlisle Cos Inc.	0.02%	2,615	$949K	New
DOC Healthpeak Properties Inc.	0.02%	43,758	$936K	New
RKT Rocket Cos Inc. Class A	0.02%	59,435	$936K	New
SCCO Southern Copper Corp.	0.02%	5,353	$933K	New
J Jacobs Solutions Inc.	0.02%	7,385	$931K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,731	$927K	New
BBY Best Buy Co. Inc.	0.02%	12,201	$926K	Reduce -45.9%
DECK Deckers Outdoor Corp.	0.02%	9,160	$909K	New
LVS Las Vegas Sands Corp.	0.02%	19,347	$894K	New
ZS Zscaler Inc.	0.02%	6,306	$890K	New
SOLS Solstice Adv Materials Inc.	0.02%	10,037	$889K	New
TRU Transunion	0.02%	12,305	$888K	New
COO The Cooper Cos Inc.	0.02%	12,323	$884K	New
BG Bunge Global SA	0.02%	8,218	$877K	New
LYB Lyondellbasell Indu Class A	0.02%	16,171	$851K	Reduce -55.2%
PTC PTC Inc.	0.02%	7,440	$845K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	3,209	$845K	New
TKO Tko Group Holdings Inc.	0.02%	4,190	$843K	New
APTV Aptiv PLC	0.02%	13,712	$842K	New
UDR Udr Inc.	0.02%	20,855	$833K	New
LDOS Leidos Holdings Inc.	0.02%	8,050	$829K	New
SSNC Ss&c Technologies Holdings	0.02%	13,208	$820K	New
TEAM Atlassian Corp. Class A	0.02%	10,470	$814K	New
TOST Toast Inc. Class A	0.02%	29,240	$813K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,984	$806K	Add +46.6%
RVTY Revvity Inc.	0.02%	7,157	$796K	Reduce -22.9%
TYL Tyler Technologies Inc.	0.02%	2,717	$795K	New
ROL Rollins Inc.	0.02%	18,920	$790K	New
PINS Pinterest Inc. Class A	0.02%	37,289	$784K	New
TRMB Trimble Inc.	0.02%	15,040	$770K	New
DKNG Draftkings Inc. Class A	0.02%	30,339	$766K	New
FNF Fidelity National Financial	0.02%	16,237	$766K	New
CSGP Costar Group Inc.	0.02%	26,362	$747K	New
LULU Lululemon Athletica Inc.	0.02%	6,480	$740K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,542	$736K	Reduce -24.6%
CHTR Charter Communications Inc. Class A	0.02%	5,165	$735K	New
MOH Molina Healthcare Inc.	0.02%	3,210	$734K	New
CLX Clorox Company	0.02%	7,690	$734K	Reduce -27.8%
TW Tradeweb Markets Inc. Class A	0.02%	7,360	$733K	New
GDDY GoDaddy Inc. Class A	0.02%	8,490	$721K	New
SOLV Solventum Corp.	0.02%	9,320	$719K	New
ALGN Align Technology Inc.	0.02%	4,241	$715K	New
BAX Baxter International Inc.	0.02%	32,338	$689K	Reduce -27.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	12,002	$687K	New
FOXA Fox Corp. Class A	0.02%	13,029	$680K	New
PODD Insulet Corp.	0.02%	4,426	$674K	New
IOT Samsara Inc. Class A	0.02%	20,239	$656K	New
GFS Globalfoundries Inc.	0.02%	7,751	$639K	New
CNH CNH Industrial NV	0.02%	55,408	$622K	New
BLDR Builders Firstsource Inc.	0.02%	6,849	$613K	New
DPZ Domino's Pizza Inc.	0.01%	1,980	$586K	New
HUBS HubSpot Inc.	0.01%	3,210	$586K	New
IT Gartner Inc.	0.01%	4,424	$573K	New
ARE Alexandria Real Estate Equit	0.01%	10,828	$572K	New
DOCU Docusign Inc.	0.01%	12,540	$557K	New
RAL Ralliant Corp.	0.01%	7,143	$526K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	14,260	$505K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	27,671	$500K	New
BAH Booz Allen Hamilton Holdings	0.01%	7,552	$458K	New
HRL Hormel Foods Corp.	0.01%	18,259	$453K	Add +64.3%
CRCL Circle Internet Group Inc.	0.01%	7,169	$449K	New
FOX Fox Corp. Class B	0.01%	9,416	$441K	New
CAG Conagra Brands Inc.	0.01%	30,044	$404K	Reduce -13.7%
TAP Molson Coors Beverage Co. Class B	0.01%	10,316	$402K	Reduce -21.0%
PAYC Paycom Software Inc.	0.01%	3,151	$396K	New
OWL Blue Owl Capital Inc.	0.01%	40,920	$358K	New
VSNT Versant Media Group Inc.	0.01%	9,127	$329K	New
CHWY Chewy Inc. Class A	0.01%	14,613	$287K	New
CPB The Campbell's Company	0.01%	12,240	$273K	Reduce -17.4%
BF.B Brown-Forman Corp. Class B	0.01%	9,049	$241K	Reduce -32.4%

Portfolio Sells Q1 2026 → Q2 2026


GOOGLE LLC-CL A	Sold out	0.00%	−1.90
XOM Exxon Mobil Corp.	Reduce -26.1%	0.91%	−1.77
GE General Electric Company	Sold out	0.00%	−1.71
PFE Pfizer Inc.	Reduce -33.0%	0.21%	−0.99
CVX Chevron Corp.	Reduce -25.5%	0.49%	−0.97
WFC Wells Fargo & Co.	Reduce -50.6%	0.40%	−0.91
PG The Procter & Gamble Co.	Reduce -33.9%	0.54%	−0.80
IBM Intl Business Machines Corp.	Reduce -30.3%	0.41%	−0.75
SLB SLB Ltd.	Reduce -12.9%	0.11%	−0.61
JNJ Johnson & Johnson	Reduce -34.8%	0.96%	−0.60
UNITED TECH CORP	Sold out	0.00%	−0.58
C Citigroup Inc.	Reduce -56.3%	0.38%	−0.58
VFC VF Corp.	Sold out	0.00%	−0.53
DIS The Walt Disney Co.	Reduce -16.9%	0.27%	−0.49
PEP Pepsico Inc.	Reduce -31.7%	0.29%	−0.48
KO The Coca-Cola Co.	Reduce -21.7%	0.50%	−0.45
GILD Gilead Sciences Inc.	Reduce -37.9%	0.25%	−0.45
QCOM Qualcomm Inc.	Reduce -51.6%	0.31%	−0.45
ORCL Oracle Corp.	Reduce -63.3%	0.39%	−0.43
CELG Celgene Corp.	Sold out	0.00%	−0.42
BAC Bank of America Corp.	Reduce -52.9%	0.59%	−0.42
TWENTY FIRST CENTY FOX INC CL A	Sold out	0.00%	−0.42
HONA Honeywell Aerospace Inc.	Reduce -37.9%	0.11%	−0.41
OXY Occidental Petroleum Corp.	Reduce -33.1%	0.05%	−0.41
MMM 3M Co.	Reduce -36.3%	0.14%	−0.41
PM Philip Morris International	Reduce -25.6%	0.44%	−0.40
AIG American International Group	Reduce -72.0%	0.06%	−0.39
MRK Merck & Co. Inc.	Reduce -35.0%	0.50%	−0.38
TWX Time Warner Inc.	Sold out	0.00%	−0.38
MONSANTO CO	Sold out	0.00%	−0.37
DU PONT E I DE NEMOURS & CO	Sold out	0.00%	−0.36
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.36
BIIB Biogen Inc.	Reduce -52.7%	0.05%	−0.35
MDT Medtronic Inc	Sold out	0.00%	−0.35
BMY Bristol-Myers Squibb Co.	Reduce -5.4%	0.18%	−0.34
EXPRESS SCRIPTS HLDG CO	Sold out	0.00%	−0.34
UPS United Parcel Service Class B	Reduce -21.5%	0.12%	−0.33
DOW CHEMICAL CO/THE	Sold out	0.00%	−0.33
Hewlett-Packard Company	Sold out	0.00%	−0.33
COP Conocophillips	Reduce -22.8%	0.20%	−0.32
BA The Boeing Co.	Reduce -16.4%	0.26%	−0.31
EMC CORP/MA	Sold out	0.00%	−0.31
CVS CVS Health Corp.	Reduce -19.5%	0.20%	−0.31
EBAY eBay Inc.	Reduce -70.3%	0.08%	−0.31
WBA Walgreens Boots Alliance	Sold out	0.00%	−0.30
USB US Bancorp	Reduce -34.6%	0.15%	−0.30
MET Metlife Inc.	Reduce -62.0%	0.07%	−0.29
F Ford Motor Co.	Reduce -24.3%	0.09%	−0.28
MCD McDonald's Corp.	Reduce -45.1%	0.30%	−0.28
MO Altria Group Inc.	Reduce -35.5%	0.19%	−0.27

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Add +2993.0%	7.34%	+7.28
AAPL Apple Inc.	Add +1124.4%	6.53%	+3.48
GOOGL Alphabet Inc. Class A	New	3.26%	+3.26
AVGO Broadcom Inc.	New	2.73%	+2.73
AMZN Amazon.com Inc.	Add +1878.4%	3.58%	+2.69
GOOG Alphabet Inc. Class C	New	2.63%	+2.63
TSLA Tesla Inc.	New	1.86%	+1.86
AMD Advanced Micro Devices	New	1.47%	+1.47
META Meta Platforms Inc. Class A	Add +1.5%	1.93%	+1.38
LRCX Lam Research Corp.	Add +491.2%	0.85%	+0.80
GE General Electric	New	0.61%	+0.61
GEV GE Vernova Inc.	New	0.50%	+0.50
PANW Palo Alto Networks Inc.	New	0.43%	+0.43
PLTR Palantir Technologies Inc. Class A	New	0.40%	+0.40
RTX RTX Corp.	New	0.40%	+0.40
MRVL Marvell Technology Inc.	New	0.40%	+0.40
LIN Linde PLC	New	0.38%	+0.38
NFLX Netflix Inc.	Add +5369.2%	0.47%	+0.34
CRWD CrowdStrike Holdings Inc. Class A	New	0.30%	+0.30
ANET Arista Networks Inc.	New	0.27%	+0.27
APH Amphenol Corp. Class A	Add +489.5%	0.34%	+0.25
WELL Welltower Inc.	New	0.24%	+0.24
WDC Western Digital Corp.	Add +23.6%	0.34%	+0.23
BLK BlackRock Inc.	New	0.23%	+0.23
UBER Uber Technologies Inc.	New	0.23%	+0.23
BKNG Booking Holdings Inc.	New	0.23%	+0.23
V Visa Inc. Class A	Add +152.8%	0.91%	+0.22
DELL Dell Technologies -C	New	0.21%	+0.21
ADI Analog Devices Inc.	Add +20.2%	0.30%	+0.21
VRT Vertiv Holdings Co. Class A	New	0.20%	+0.20
CB Chubb Ltd.	New	0.20%	+0.20
SPGI S&P Global Inc.	New	0.19%	+0.19
APP AppLovin Corp. Class A	New	0.19%	+0.19
TT Trane Technologies PLC	New	0.17%	+0.17
HWM Howmet Aerospace Inc.	New	0.17%	+0.17
NOW ServiceNow Inc.	New	0.16%	+0.16
CDNS Cadence Design SYS Inc.	New	0.16%	+0.16
EQIX Equinix Inc.	New	0.16%	+0.16
MDT Medtronic PLC	New	0.16%	+0.16
FTNT Fortinet Inc.	New	0.15%	+0.15
JCI Johnson Controls Internation	New	0.14%	+0.14
BX Blackstone Inc.	New	0.14%	+0.14
ELV Elevance Health Inc.	New	0.13%	+0.13
SNPS Synopsys Inc.	New	0.13%	+0.13
SNOW Snowflake Inc.	New	0.13%	+0.13
ISRG Intuitive Surgical Inc.	Add +609.0%	0.22%	+0.13
DDOG Datadog Inc. Class A	New	0.13%	+0.13
TMUS T-Mobile US Inc.	New	0.13%	+0.13
RCL Royal Caribbean Cruises Ltd.	New	0.13%	+0.13
CEG Constellation Energy	New	0.12%	+0.12

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