Kentucky Retirement Systems Insurance Trust Fund

Name: Kentucky Retirement Systems Insurance Trust Fund 13F holdings, Q1 2025
Creator: Kentucky Retirement Systems Insurance Trust Fund
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 493 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 231 new positions, sold out of 197, added to 71 and reduced 191. The biggest buy was Nvidia (NVDA, shares +3223%) and the biggest sale an exit from Google Class A.

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0001584686
Portfolio Value: $1.4B (Q1 2025)
SEC Filing: 0001537783-25-000004 ↗ filed Apr 22, 2025

Holdings Value

Holdings 493 stocks · $1.4B


AAPL Apple Inc.	6.82%	428,652	$95.2M	Add +1245.3%
MSFT Microsoft Corp.	5.82%	216,358	$81.2M	Reduce -19.6%
NVDA Nvidia Corp.	5.29%	680,814	$73.8M	Add +3222.7%
AMZN Amazon.com Inc.	3.72%	273,066	$52.0M	Add +1979.7%
META Meta Platforms Inc. Class A	2.63%	63,744	$36.7M	Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B	2.03%	53,250	$28.4M	Reduce -16.5%
GOOGL Alphabet Inc. Class A	1.89%	171,002	$26.4M	New
AVGO Broadcom Inc.	1.61%	133,802	$22.4M	New
GOOG Alphabet Inc. Class C	1.58%	141,174	$22.1M	New
TSLA Tesla Inc.	1.50%	80,855	$21.0M	New
JPM JPMorgan Chase & Co.	1.44%	81,732	$20.0M	Reduce -38.6%
LLY Eli Lilly & Co.	1.38%	23,290	$19.2M	Reduce -33.7%
V Visa Inc. Class A	1.26%	50,187	$17.6M	Add +178.3%
XOM Exxon Mobil Corp.	1.09%	127,918	$15.2M	Reduce -17.3%
UNH Unitedhealth Group Inc.	1.00%	26,754	$14.0M	Reduce -25.0%
MA Mastercard Inc. Class A	0.93%	23,723	$13.0M	Add +547.1%
COST Costco Wholesale Corp.	0.87%	12,897	$12.2M	Reduce -16.6%
PG The Procter & Gamble Co.	0.84%	68,645	$11.7M	Reduce -28.7%
JNJ Johnson & Johnson	0.83%	70,178	$11.6M	Reduce -29.8%
NFLX Netflix Inc.	0.83%	12,448	$11.6M	Add +493.3%
WMT Walmart Inc.	0.79%	126,264	$11.1M	Add +120.4%
ABBV Abbvie Inc.	0.77%	51,542	$10.8M	Reduce -8.5%
HD Home Depot Inc.	0.76%	28,856	$10.6M	Reduce -42.1%
KO The Coca-Cola Co.	0.58%	112,935	$8.1M	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	193,715	$8.1M	Reduce -48.7%
CVX Chevron Corp.	0.57%	47,618	$8.0M	Reduce -30.1%
CRM Salesforce Inc.	0.52%	26,884	$7.2M	Add +36.8%
PM Philip Morris International	0.51%	45,224	$7.2M	Reduce -20.3%
CSCO Cisco Systems Inc.	0.51%	116,115	$7.2M	Reduce -38.7%
WFC Wells Fargo & Co.	0.49%	95,743	$6.9M	Reduce -43.6%
ABT Abbott Laboratories	0.48%	50,318	$6.7M	Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	26,688	$6.6M	Reduce -26.2%
MRK Merck & Co. Inc.	0.47%	73,768	$6.6M	Reduce -28.7%
MCD McDonald's Corp.	0.47%	20,962	$6.5M	Reduce -40.5%
LIN Linde PLC	0.47%	13,977	$6.5M	New
ORCL Oracle Corp.	0.47%	46,500	$6.5M	Reduce -62.6%
GE General Electric filed as GE AEROSPACE	0.45%	31,311	$6.3M	New
PEP Pepsico Inc.	0.43%	39,995	$6.0M	Reduce -26.4%
T AT&T Inc.	0.42%	208,838	$5.9M	Add +11.9%
ACN Accenture PLC Class A	0.41%	18,254	$5.7M	Reduce -18.9%
VZ Verizon Communications Inc.	0.40%	122,593	$5.6M	Add +21.0%
TMO Thermo Fisher Scientific Inc.	0.40%	11,109	$5.5M	Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	52,827	$5.2M	Reduce -8.7%
RTX RTX Corp.	0.37%	38,682	$5.1M	New
ISRG Intuitive Surgical Inc.	0.36%	10,277	$5.1M	Add +662.4%
PLTR Palantir Technologies Inc. Class A	0.36%	59,887	$5.1M	New
QCOM Qualcomm Inc.	0.36%	32,487	$5.0M	Reduce -45.7%
INTU Intuit Inc.	0.35%	7,943	$4.9M	Reduce -21.3%
AMGN Amgen Inc.	0.35%	15,601	$4.9M	Reduce -41.6%
ADBE Adobe Inc.	0.35%	12,663	$4.9M	Reduce -23.1%
PGR Progressive Corp.	0.34%	17,005	$4.8M	Reduce -13.0%
AMD Advanced Micro Devices	0.34%	46,831	$4.8M	New
GS Goldman Sachs Group Inc.	0.34%	8,776	$4.8M	Reduce -41.2%
TXN Texas Instruments Inc.	0.34%	26,479	$4.8M	Reduce -31.7%
NOW ServiceNow Inc.	0.34%	5,973	$4.8M	New
CAT Caterpillar Inc.	0.33%	14,042	$4.6M	Reduce -37.7%
SPGI S&P Global Inc.	0.33%	9,104	$4.6M	New
BKNG Booking Holdings Inc.	0.32%	963	$4.4M	New
AXP American Express Co.	0.31%	16,119	$4.3M	Reduce -50.6%
BSX Boston Scientific Corp.	0.31%	42,728	$4.3M	Reduce -9.6%
UBER Uber Technologies Inc.	0.31%	59,128	$4.3M	New
NEE Nextera Energy Inc.	0.30%	59,817	$4.2M	Add +292.2%
UNP Union Pacific Corp.	0.30%	17,747	$4.2M	Add +8.8%
PFE Pfizer Inc.	0.30%	164,935	$4.2M	Reduce -28.1%
GILD Gilead Sciences Inc.	0.29%	36,306	$4.1M	Reduce -33.1%
BLK BlackRock Inc.	0.29%	4,295	$4.1M	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.29%	109,088	$4.0M	Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	32,963	$4.0M	Add +30.9%
HON Honeywell International Inc.	0.29%	18,957	$4.0M	Reduce -31.8%
COP Conocophillips	0.28%	37,645	$4.0M	Reduce -13.2%
SYK Stryker Corp.	0.28%	10,527	$3.9M	Add +0.7%
C Citigroup Inc.	0.28%	55,055	$3.9M	Reduce -48.7%
MS Morgan Stanley	0.28%	33,362	$3.9M	Reduce -32.0%
DHR Danaher Corp.	0.28%	18,778	$3.8M	Reduce -11.6%
LOW Lowe's Cos Inc.	0.27%	16,437	$3.8M	Reduce -55.6%
SCHW Schwab (charles) Corp.	0.27%	48,197	$3.8M	Add +17.3%
BA The Boeing Co.	0.27%	21,762	$3.7M	Reduce -11.1%
TMUS T-Mobile US Inc.	0.26%	13,702	$3.7M	New
ADP Automatic Data Processing	0.26%	11,958	$3.7M	Reduce -29.9%
VRTX Vertex Pharmaceuticals Inc.	0.26%	7,522	$3.6M	Reduce -9.1%
FISV Fiserv Inc.	0.26%	16,473	$3.6M	Add +80.3%
BMY Bristol-Myers Squibb Co.	0.26%	59,005	$3.6M	Add +1.2%
CB Chubb Ltd.	0.25%	11,769	$3.6M	New
MRSH Marsh & McLennan Cos	0.25%	14,342	$3.5M	Reduce -26.2%
AMAT Applied Materials Inc.	0.25%	23,673	$3.4M	Reduce -44.5%
DE Deere & Co.	0.24%	7,250	$3.4M	Reduce -46.5%
MDT Medtronic PLC	0.24%	37,342	$3.4M	New
SBUX Starbucks Corp.	0.23%	32,961	$3.2M	Add +23.5%
PANW Palo Alto Networks Inc.	0.23%	18,820	$3.2M	New
ETN Eaton Corp. PLC	0.22%	11,480	$3.1M	Reduce -31.7%
PLD Prologis Inc.	0.22%	26,880	$3.0M	Add +52.2%
MO Altria Group Inc.	0.21%	49,332	$3.0M	Reduce -30.4%
AMT American Tower Corp.	0.21%	13,580	$3.0M	Reduce -2.8%
ELV Elevance Health Inc.	0.21%	6,764	$2.9M	New
BX Blackstone Inc.	0.21%	20,989	$2.9M	New
SO The Southern Co.	0.21%	31,855	$2.9M	Add +2.0%
ADI Analog Devices Inc.	0.21%	14,414	$2.9M	Add +30.9%
INTC Intel Corp.	0.21%	126,093	$2.9M	Reduce -28.4%
ICE Intercontinental Exchange Inc.	0.20%	16,528	$2.9M	Add +305.7%
MU Micron Technology Inc.	0.20%	32,068	$2.8M	Reduce -13.9%
CME Cme Group Inc.	0.20%	10,456	$2.8M	Reduce -6.3%
WELL Welltower Inc.	0.20%	17,926	$2.7M	New
LMT Lockheed Martin Corp.	0.20%	6,135	$2.7M	Reduce -35.6%
DUK Duke Energy Corp.	0.20%	22,444	$2.7M	Reduce -10.2%
LRCX Lam Research Corp.	0.19%	37,393	$2.7M	Add +550.2%
WM Waste Management Inc.	0.19%	11,664	$2.7M	Reduce -24.5%
MDLZ Mondelez International Inc. Class A	0.19%	38,954	$2.6M	Reduce -37.3%
KLAC KLA Corp.	0.19%	3,867	$2.6M	Reduce -34.5%
CI The Cigna Group	0.18%	7,826	$2.6M	New
CVS CVS Health Corp.	0.18%	36,692	$2.5M	Reduce -12.9%
MCK McKesson Corp.	0.18%	3,693	$2.5M	Reduce -54.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	7,149	$2.5M	New
GEV GE Vernova Inc.	0.17%	7,925	$2.4M	New
ORLY O'reilly Automotive Inc.	0.17%	1,682	$2.4M	Reduce -55.8%
SHW The Sherwin-Williams Co.	0.17%	6,822	$2.4M	Add +123.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	6,693	$2.4M	New
SPOT Spotify Technology SA	0.17%	4,274	$2.4M	New
UPS United Parcel Service Class B	0.17%	21,205	$2.3M	Reduce -16.2%
MMM 3M Co.	0.17%	15,818	$2.3M	Reduce -30.2%
ANET Arista Networks Inc.	0.17%	29,969	$2.3M	New
EQIX Equinix Inc.	0.16%	2,804	$2.3M	New
AON Aon PLC Class A	0.16%	5,710	$2.3M	New
KKR KKR & Co. Inc.	0.16%	19,589	$2.3M	New
PH Parker Hannifin Corp.	0.16%	3,721	$2.3M	Reduce -29.6%
APH Amphenol Corp. Class A	0.16%	34,357	$2.3M	Add +513.0%
TT Trane Technologies PLC	0.16%	6,585	$2.2M	New
CL Colgate-Palmolive Co.	0.16%	23,638	$2.2M	Reduce -24.1%
TDG Transdigm Group Inc.	0.16%	1,583	$2.2M	New
NKE Nike Inc. Class B	0.16%	34,388	$2.2M	Add +30.0%
GD General Dynamics Corp.	0.16%	7,942	$2.2M	Reduce -33.0%
ZTS Zoetis Inc.	0.15%	13,135	$2.2M	Reduce -25.8%
MCO Moody's Corp.	0.15%	4,596	$2.1M	Reduce -31.4%
WMB Williams Cos Inc.	0.15%	35,391	$2.1M	Add +46.2%
ITW Illinois Tool Works	0.15%	8,514	$2.1M	Reduce -41.1%
MSI Motorola Solutions Inc.	0.15%	4,793	$2.1M	Reduce -41.2%
EOG EOG Resources Inc.	0.15%	16,294	$2.1M	Add +68.5%
APO Apollo Global Management Inc.	0.15%	15,174	$2.1M	New
CTAS Cintas Corp.	0.15%	10,056	$2.1M	Add +182.0%
NOC Northrop Grumman Corp.	0.15%	3,972	$2.0M	Reduce -49.5%
PNC PNC Financial Services Group	0.15%	11,550	$2.0M	Reduce -38.7%
APP AppLovin Corp. Class A	0.14%	7,626	$2.0M	New
CDNS Cadence Design SYS Inc.	0.14%	7,928	$2.0M	New
CMG Chipotle Mexican Grill Inc.	0.14%	39,733	$2.0M	Add +3525.3%
COF Capital One Financial Corp.	0.14%	11,011	$2.0M	Reduce -46.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	6,720	$1.9M	New
REGN Regeneron Pharmaceuticals	0.14%	3,040	$1.9M	Add +9.3%
BDX Becton Dickinson and Co.	0.14%	8,409	$1.9M	Add +22.4%
SNPS Synopsys Inc.	0.14%	4,485	$1.9M	New
USB US Bancorp	0.14%	45,351	$1.9M	Reduce -29.9%
APD Air Products & Chemicals Inc.	0.14%	6,456	$1.9M	Reduce -13.7%
PYPL PayPal Holdings Inc.	0.14%	29,167	$1.9M	New
DASH DoorDash Inc. Class A	0.13%	10,280	$1.9M	New
AZO AutoZone Inc.	0.13%	491	$1.9M	Reduce -59.3%
HCA HCA Healthcare Inc.	0.13%	5,384	$1.9M	New
CEG Constellation Energy	0.13%	9,159	$1.8M	New
ECL Ecolab Inc.	0.13%	7,261	$1.8M	Reduce -24.4%
ROP Roper Technologies Inc.	0.13%	3,106	$1.8M	Reduce -11.7%
EMR Emerson Electric Co.	0.13%	16,620	$1.8M	Reduce -33.3%
OKE Oneok Inc.	0.13%	18,033	$1.8M	Add +146.9%
AFL Aflac Inc.	0.13%	16,058	$1.8M	Reduce -2.7%
FTNT Fortinet Inc.	0.13%	18,354	$1.8M	New
CRH CRH PLC	0.13%	19,981	$1.8M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	20,901	$1.8M	Reduce -48.6%
TRV The Travelers Cos Inc.	0.12%	6,575	$1.7M	Reduce -49.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	41,058	$1.7M	Reduce -12.0%
AEP American Electric Power	0.12%	15,496	$1.7M	Reduce -10.2%
CSX CSX Corp.	0.12%	56,061	$1.6M	Add +56.2%
ADSK Autodesk Inc.	0.12%	6,266	$1.6M	Reduce -21.6%
KMI Kinder Morgan Inc.	0.12%	56,375	$1.6M	Add +136.4%
NEM Newmont Corp.	0.11%	33,145	$1.6M	Add +88.0%
TFC Truist Financial Corp.	0.11%	38,820	$1.6M	New
HLT Hilton Worldwide Holdings Inc.	0.11%	6,966	$1.6M	New
ALL Allstate Corp.	0.11%	7,639	$1.6M	Reduce -52.6%
AIG American International Group	0.11%	18,136	$1.6M	Reduce -65.2%
FCX Freeport-McMoran Inc.	0.11%	41,626	$1.6M	Add +13.2%
FDX FedEx Corp.	0.11%	6,444	$1.6M	Reduce -38.9%
MAR Marriott International Class A	0.11%	6,586	$1.6M	Reduce -17.2%
SPG Simon Property Group Inc.	0.11%	9,408	$1.6M	Reduce -14.4%
NSC Norfolk Southern Corp.	0.11%	6,573	$1.6M	Reduce -39.9%
CARR Carrier Global Corp.	0.11%	24,399	$1.5M	New
JCI Johnson Controls Internation	0.11%	19,182	$1.5M	New
MRVL Marvell Technology Inc.	0.11%	24,923	$1.5M	New
HWM Howmet Aerospace Inc.	0.11%	11,783	$1.5M	New
LNG Cheniere Energy Inc.	0.11%	6,496	$1.5M	New
ABNB Airbnb Inc. Class A	0.11%	12,451	$1.5M	New
PSX Phillips 66	0.11%	12,005	$1.5M	Reduce -43.5%
O Realty Income Corp.	0.11%	25,346	$1.5M	New
PCAR Paccar Inc.	0.10%	14,958	$1.5M	Add +19.3%
RSG Republic Services Inc.	0.10%	5,969	$1.4M	Reduce -37.6%
PAYX Paychex Inc.	0.10%	9,352	$1.4M	Reduce -18.8%
WDAY Workday Inc. Class A	0.10%	6,155	$1.4M	New
CPRT Copart Inc.	0.10%	25,366	$1.4M	New
RCL Royal Caribbean Cruises Ltd.	0.10%	6,894	$1.4M	New
TGT Target Corp.	0.10%	13,457	$1.4M	Reduce -39.9%
COR Cencora Inc.	0.10%	5,038	$1.4M	Reduce -38.1%
DLR Digital Realty Trust Inc.	0.10%	9,636	$1.4M	New
PSA Public Storage	0.10%	4,599	$1.4M	Reduce -10.1%
KMB Kimberly-Clark Corp.	0.10%	9,638	$1.4M	Reduce -28.7%
D Dominion Energy Inc.	0.10%	24,372	$1.4M	Add +18.6%
MPC Marathon Petroleum Corp.	0.10%	9,344	$1.4M	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.10%	2,798	$1.4M	Reduce -59.4%
GM General Motors Co.	0.10%	28,779	$1.4M	Reduce -28.6%
MET Metlife Inc.	0.10%	16,834	$1.4M	Reduce -57.6%
EXC Exelon Corp.	0.10%	29,096	$1.3M	Reduce -4.1%
KVUE Kenvue Inc.	0.10%	55,687	$1.3M	New
SNOW Snowflake Inc.	0.10%	9,081	$1.3M	New
CCI Crown Castle Inc.	0.09%	12,642	$1.3M	New
SRE Sempra	0.09%	18,424	$1.3M	Add +128.9%
KR Kroger Co.	0.09%	19,293	$1.3M	Add +4.7%
HES Hess Corp.	0.09%	8,124	$1.3M	Reduce -19.4%
FAST Fastenal Co.	0.09%	16,645	$1.3M	Add +72.2%
YUM Yum! Brands Inc.	0.09%	8,193	$1.3M	Reduce -48.0%
BKR Baker Hughes Co.	0.09%	29,025	$1.3M	New
FICO Fair Isaac Corp.	0.09%	690	$1.3M	New
TRGP Targa Resources Corp.	0.09%	6,290	$1.3M	New
CTVA Corteva Inc.	0.09%	20,004	$1.3M	New
MSCI MSCI Inc.	0.09%	2,210	$1.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	1,265	$1.2M	Reduce -42.2%
CMI Cummins Inc.	0.09%	3,973	$1.2M	Reduce -35.6%
DFS Discover Financial Services	0.09%	7,271	$1.2M	Reduce -57.1%
EW Edwards Lifesciences Corp.	0.09%	17,016	$1.2M	Add +339.2%
VRSK Verisk Analytics Inc.	0.09%	4,097	$1.2M	New
VLO Valero Energy Corp.	0.09%	9,180	$1.2M	Reduce -52.0%
ROST Ross Stores Inc.	0.09%	9,466	$1.2M	Add +23.4%
MNST Monster Beverage Corp.	0.09%	20,549	$1.2M	New
OTIS Otis Worldwide Corp.	0.09%	11,607	$1.2M	New
PEG Public Service Enterprise GP	0.09%	14,501	$1.2M	Reduce -19.1%
URI United Rentals Inc.	0.09%	1,904	$1.2M	New
KDP Keurig Dr Pepper Inc.	0.09%	34,706	$1.2M	New
XEL Xcel Energy Inc.	0.08%	16,715	$1.2M	Reduce -5.2%
FIS Fidelity National Info Serv	0.08%	15,672	$1.2M	Add +52.0%
PRU Prudential Financial Inc.	0.08%	10,453	$1.2M	Reduce -36.3%
CBRE CBRE Group Inc. Class A	0.08%	8,895	$1.2M	Reduce -9.8%
VST Vistra Corp.	0.08%	9,866	$1.2M	New
AME Ametek Inc.	0.08%	6,713	$1.2M	Reduce -22.6%
LHX L3HARRIS Technologies Inc.	0.08%	5,507	$1.2M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	114,185	$1.1M	Reduce -18.3%
ED Consolidated Edison Inc.	0.08%	10,071	$1.1M	Reduce -2.9%
EA Electronic Arts Inc.	0.08%	7,685	$1.1M	Reduce -29.8%
AXON Axon Enterprise Inc.	0.08%	2,110	$1.1M	New
CTSH Cognizant Tech Solutions-A	0.08%	14,474	$1.1M	Add +35.1%
PCG P G & E Corp.	0.08%	63,494	$1.1M	Add +299.1%
PWR Quanta Services Inc.	0.08%	4,224	$1.1M	Reduce -44.7%
SYY Sysco Corp.	0.08%	14,292	$1.1M	Reduce -30.6%
GEHC GE Healthcare Technology	0.08%	13,222	$1.1M	New
ETR Entergy Corp.	0.08%	12,398	$1.1M	Add +96.3%
DHI D.R. Horton Inc.	0.08%	8,252	$1.0M	Reduce -18.0%
HIG Hartford Insurance Group Inc.	0.07%	8,417	$1.0M	Reduce -46.8%
TTWO Take-Two Interactive Softwre	0.07%	5,013	$1.0M	New
GLW Corning Inc.	0.07%	22,288	$1.0M	Reduce -56.5%
COIN Coinbase Global Inc. Class A	0.07%	5,892	$1.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	3,746	$1.0M	New
ACGL Arch Capital Group Ltd.	0.07%	10,490	$1.0M	New
WEC WEC Energy Group Inc.	0.07%	9,197	$1.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	30,635	$999K	New
NET Cloudflare Inc. Class A	0.07%	8,854	$998K	New
TEAM Atlassian Corp. Class A	0.07%	4,699	$997K	New
VEEV Veeva Systems Inc. Class A	0.07%	4,289	$993K	New
IDXX Idexx Laboratories Inc.	0.07%	2,363	$992K	New
CHTR Charter Communications Inc. Class A	0.07%	2,689	$991K	New
WTW Willis Towers Watson PLC	0.07%	2,928	$990K	New
GRMN Garmin Ltd.	0.07%	4,503	$978K	Add +3.4%
OXY Occidental Petroleum Corp.	0.07%	19,798	$977K	Reduce -30.6%
A Agilent Technologies Inc.	0.07%	8,351	$977K	Reduce -28.7%
CAH Cardinal Health Inc.	0.07%	7,082	$976K	Reduce -41.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	94,355	$966K	New
GIS General Mills Inc.	0.07%	16,036	$959K	Reduce -28.6%
CSGP Costar Group Inc.	0.07%	12,074	$957K	New
LULU Lululemon Athletica Inc.	0.07%	3,379	$956K	New
RMD Resmed Inc.	0.07%	4,228	$946K	New
EBAY eBay Inc.	0.07%	13,920	$943K	Reduce -66.3%
IR Ingersoll-Rand Inc.	0.07%	11,736	$939K	New
FERG Ferguson Enterprises Inc.	0.07%	5,818	$932K	New
ODFL Old Dominion Freight Line	0.07%	5,625	$931K	New
HUM Humana Inc.	0.07%	3,506	$928K	Reduce -36.5%
IQV Iqvia Holdings Inc.	0.07%	5,241	$924K	New
IT Gartner Inc.	0.07%	2,192	$920K	New
NDAQ Nasdaq Inc.	0.07%	11,977	$909K	New
DD Dupont DE Nemours Inc.	0.07%	12,161	$908K	New
EXR Extra Space Storage Inc.	0.06%	6,081	$903K	New
WAB Wabtec Corp.	0.06%	4,957	$899K	New
VMC Vulcan Materials Co.	0.06%	3,848	$898K	Reduce -16.4%
CNC Centene Corp.	0.06%	14,676	$891K	New
RBLX Roblox Corp. Class A	0.06%	15,271	$890K	New
AVB Avalonbay Communities Inc.	0.06%	4,125	$885K	Reduce -4.3%
XYZ Block Inc.	0.06%	16,153	$878K	New
FANG Diamondback Energy Inc.	0.06%	5,484	$877K	New
DDOG Datadog Inc. Class A	0.06%	8,836	$877K	New
EFX Equifax Inc.	0.06%	3,572	$870K	Reduce -17.1%
BRO Brown & Brown Inc.	0.06%	6,944	$864K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	4,832	$864K	Add +4.8%
TSCO Tractor Supply Company	0.06%	15,524	$855K	New
MLM Martin Marietta Materials	0.06%	1,783	$853K	New
ROK Rockwell Automation Inc.	0.06%	3,287	$849K	Reduce -33.1%
STZ Constellation Brands Inc. Class A	0.06%	4,577	$840K	Reduce -22.4%
XYL Xylem Inc.	0.06%	7,027	$839K	Add +7.6%
VTR Ventas Inc.	0.06%	12,170	$837K	Add +16.9%
AWK American Water Works Co. Inc.	0.06%	5,671	$837K	New
DTE DTE Energy Company	0.06%	6,011	$831K	Reduce -4.0%
BR Broadridge Financial Solutio	0.06%	3,405	$826K	New
HUBS HubSpot Inc.	0.06%	1,441	$823K	New
NUE Nucor Corp.	0.06%	6,820	$821K	Reduce -39.5%
RJF Raymond James Financial Inc.	0.06%	5,893	$819K	New
DAL Delta Air Lines Inc.	0.06%	18,731	$817K	Reduce -38.2%
IP International Paper Co.	0.06%	15,219	$812K	Reduce -3.1%
ANSS Ansys Inc.	0.06%	2,537	$803K	New
MPWR Monolithic Power Systems Inc.	0.06%	1,366	$792K	New
ARES Ares Management Corp. Class A	0.06%	5,380	$789K	New
KHC The Kraft Heinz Co.	0.06%	25,846	$786K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	10,983	$786K	Reduce -7.5%
CHD Church & Dwight Co. Inc.	0.06%	7,094	$781K	New
AEE Ameren Corporation	0.06%	7,737	$777K	Reduce -9.9%
PPL PPL Corp.	0.06%	21,475	$775K	Reduce -3.8%
DXCM Dexcom Inc.	0.06%	11,345	$775K	New
FITB Fifth Third Bancorp	0.06%	19,645	$770K	Reduce -37.2%
LEN Lennar Corp. Class A	0.06%	6,688	$768K	Add +12.9%
STT State Street Corp.	0.05%	8,514	$762K	Reduce -45.2%
KEYS Keysight Technologies Inc.	0.05%	5,067	$759K	New
WBD Warner Bros Discovery Inc.	0.05%	70,580	$757K	New
HPQ HP Inc.	0.05%	27,258	$755K	New
VRT Vertiv Holdings Co. Class A	0.05%	10,410	$752K	New
MCHP Microchip Technology Inc.	0.05%	15,420	$746K	Add +119.5%
CPNG Coupang Inc.	0.05%	33,678	$739K	New
FTV Fortive Corp.	0.05%	10,084	$738K	New
PPG PPG Industries Inc.	0.05%	6,723	$735K	Add +33.7%
GDDY GoDaddy Inc. Class A	0.05%	4,065	$732K	New
DELL Dell Technologies -C	0.05%	7,999	$729K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	8,466	$728K	New
GPN Global Payments Inc.	0.05%	7,401	$725K	New
HSY The Hershey Co.	0.05%	4,235	$724K	Reduce -20.2%
TYL Tyler Technologies Inc.	0.05%	1,233	$717K	New
DOW Dow Inc.	0.05%	20,466	$715K	New
MTD Mettler-Toledo International	0.05%	605	$714K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	12,983	$710K	New
LPLA LPL Financial Holdings Inc.	0.05%	2,164	$708K	New
DRI Darden Restaurants Inc.	0.05%	3,407	$708K	Reduce -26.3%
DOV Dover Corp.	0.05%	3,987	$700K	Reduce -33.9%
VLTO Veralto Corp.	0.05%	7,181	$700K	New
ATO Atmos Energy Corp.	0.05%	4,501	$696K	New
CBOE Cboe Global Markets Inc.	0.05%	3,067	$694K	New
MKL Markel Group Inc.	0.05%	368	$688K	New
SBAC SBA Communications Corp.	0.05%	3,120	$686K	New
CPAY Corpay Inc.	0.05%	1,962	$684K	New
CNP Centerpoint Energy Inc.	0.05%	18,765	$680K	Add +23.6%
DVN Devon Energy Corp.	0.05%	18,112	$677K	Add +34.0%
FE Firstenergy Corp.	0.05%	16,741	$677K	Add +13.0%
TDY Teledyne Technologies Inc.	0.05%	1,346	$670K	New
ADM Archer-Daniels-Midland Co.	0.05%	13,866	$666K	Reduce -40.5%
ES Eversource Energy	0.05%	10,669	$663K	New
CINF Cincinnati Financial Corp.	0.05%	4,451	$658K	Reduce -14.8%
UAL United Airlines Holdings Inc.	0.05%	9,518	$657K	New
ZBH Zimmer Biomet Holdings Inc.	0.05%	5,760	$652K	Reduce -4.9%
EIX Edison International	0.05%	11,062	$652K	Reduce -4.1%
HAL Halliburton Co.	0.05%	25,635	$650K	Reduce -14.7%
CMS CMS Energy Corp.	0.05%	8,654	$650K	Reduce -8.1%
STE Steris PLC	0.05%	2,866	$650K	New
WAT Waters Corp.	0.05%	1,714	$632K	Reduce -43.1%
HBAN Huntington Bancshares Inc.	0.05%	41,980	$630K	Add +42.7%
K Kellanova	0.05%	7,623	$629K	Reduce -16.3%
CDW CDW Corp.	0.04%	3,907	$626K	New
WY Weyerhaeuser Co.	0.04%	21,196	$621K	Add +2.7%
INVH Invitation Homes Inc.	0.04%	17,794	$620K	New
FCNCA First Citizens Bcshs Class A	0.04%	334	$619K	New
VRSN Verisign Inc.	0.04%	2,420	$614K	Reduce -47.0%
CTRA Coterra Energy Inc.	0.04%	21,226	$613K	Add +42.3%
PHM Pultegroup Inc.	0.04%	5,930	$610K	Reduce -51.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	8,544	$608K	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	7,324	$603K	Add +56.6%
LYV Live Nation Entertainment Inc.	0.04%	4,591	$599K	New
SYF Synchrony Financial	0.04%	11,305	$598K	New
EXPE Expedia Group Inc.	0.04%	3,557	$598K	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.04%	38,175	$589K	New
NVR NVR Inc.	0.04%	81	$587K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	6,378	$586K	Reduce -31.0%
LUV Southwest Airlines Co.	0.04%	17,371	$583K	Reduce -29.6%
CCL Carnival Corp.	0.04%	29,840	$583K	Add +92.4%
BIIB Biogen Inc.	0.04%	4,236	$580K	Reduce -49.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	7,435	$577K	Add +157.5%
RF Regions Financial Corp.	0.04%	26,418	$574K	Reduce -45.9%
ESS Essex Property Trust Inc.	0.04%	1,856	$569K	New
LH Labcorp Holdings Inc.	0.04%	2,444	$569K	New
MAA Mid-America Apartment Comm	0.04%	3,376	$566K	New
ZM Zoom Communications Inc.	0.04%	7,667	$566K	New
DG Dollar General Corp.	0.04%	6,388	$562K	Reduce -38.8%
WSM Williams-Sonoma Inc.	0.04%	3,545	$560K	New
PFG Principal Financial Group	0.04%	6,598	$557K	Reduce -31.9%
NTRS Northern Trust Corp.	0.04%	5,633	$556K	Reduce -29.2%
FWONK Liberty Media Corp. Class C	0.04%	6,097	$549K	New
DGX Quest Diagnostics Inc.	0.04%	3,227	$546K	Reduce -37.3%
MOH Molina Healthcare Inc.	0.04%	1,648	$543K	New
ZS Zscaler Inc.	0.04%	2,709	$538K	New
RBA RB Global Inc.	0.04%	5,324	$534K	New
PODD Insulet Corp.	0.04%	2,031	$533K	New
PTC PTC Inc.	0.04%	3,442	$533K	New
LYB Lyondellbasell Indu Class A	0.04%	7,569	$533K	Reduce -51.1%
PINS Pinterest Inc. Class A	0.04%	17,186	$533K	New
CLX Clorox Company	0.04%	3,610	$532K	Reduce -21.0%
CFG Citizens Financial Group	0.04%	12,773	$523K	New
LDOS Leidos Holdings Inc.	0.04%	3,868	$522K	New
SSNC Ss&c Technologies Holdings	0.04%	6,248	$522K	New
TSN Tyson Foods Inc. Class A	0.04%	8,178	$522K	Reduce -15.0%
STLD Steel Dynamics Inc.	0.04%	4,165	$521K	New
NTAP Netapp Inc.	0.04%	5,902	$518K	Reduce -51.1%
HUBB Hubbell Inc.	0.04%	1,557	$515K	New
IBKR Interactive Brokers Gro Class A	0.04%	3,069	$508K	New
BAX Baxter International Inc.	0.04%	14,807	$507K	Reduce -22.9%
ON On Semiconductor	0.04%	12,355	$503K	New
TW Tradeweb Markets Inc. Class A	0.04%	3,375	$501K	New
HEI.A Heico Corp. Class A	0.04%	2,361	$498K	New
OKTA Okta Inc.	0.04%	4,707	$495K	New
ULTA Ulta Beauty Inc.	0.04%	1,346	$493K	New
SMCI Super Micro Computer Inc.	0.04%	14,407	$493K	New
DECK Deckers Outdoor Corp.	0.04%	4,410	$493K	New
FNF Fidelity National Financial	0.04%	7,545	$491K	New
EXPD Expeditors Intl Wash Inc.	0.03%	4,049	$487K	Reduce -44.4%
GPC Genuine Parts Co.	0.03%	4,044	$482K	Reduce -26.0%
LNT Alliant Energy Corp.	0.03%	7,450	$479K	New
COO The Cooper Cos Inc.	0.03%	5,675	$479K	New
L Loews Corp.	0.03%	5,207	$479K	Reduce -51.9%
DOCU Docusign Inc.	0.03%	5,828	$474K	New
WST West Pharmaceutical Services	0.03%	2,111	$473K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	3,665	$471K	New
TRU Transunion	0.03%	5,642	$468K	New
OMC Omnicom Group	0.03%	5,629	$467K	Reduce -38.2%
TRMB Trimble Inc.	0.03%	7,081	$465K	New
DPZ Domino's Pizza Inc.	0.03%	1,011	$465K	New
ARE Alexandria Real Estate Equit	0.03%	4,985	$461K	New
BBY Best Buy Co. Inc.	0.03%	6,193	$456K	Reduce -36.0%
BALL Ball Corp.	0.03%	8,582	$447K	Add +67.5%
CSL Carlisle Cos Inc.	0.03%	1,312	$447K	New
EVRG Evergy Inc.	0.03%	6,475	$446K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	6,704	$442K	Reduce -26.1%
DLTR Dollar Tree Inc.	0.03%	5,880	$441K	Reduce -20.2%
BURL Burlington Stores Inc.	0.03%	1,844	$439K	New
ROL Rollins Inc.	0.03%	8,125	$439K	New
DKNG Draftkings Inc. Class A	0.03%	13,165	$437K	New
MAS Masco Corp.	0.03%	6,268	$436K	Reduce -50.4%
TWLO Twilio Inc. Class A	0.03%	4,448	$436K	New
J Jacobs Solutions Inc.	0.03%	3,584	$433K	New
UDR Udr Inc.	0.03%	9,544	$431K	New
KEY Keycorp	0.03%	26,909	$430K	Reduce -15.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,487	$420K	New
BLDR Builders Firstsource Inc.	0.03%	3,292	$411K	New
DOC Healthpeak Properties Inc.	0.03%	20,312	$411K	New
WDC Western Digital Corp.	0.03%	10,046	$406K	Add +34.8%
APTV Aptiv PLC	0.03%	6,825	$406K	New
AMCR Amcor PLC	0.03%	41,818	$406K	New
HOLX Hologic Inc.	0.03%	6,461	$399K	New
IEX Idex Corp.	0.03%	2,202	$398K	New
WPC WP Carey Inc.	0.03%	6,300	$398K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	5,046	$394K	Add +148.6%
FSLR First Solar Inc.	0.03%	3,100	$392K	New
LVS Las Vegas Sands Corp.	0.03%	10,130	$391K	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	5,490	$388K	New
BAH Booz Allen Hamilton Holdings	0.03%	3,666	$383K	New
ENTG Entegris Inc.	0.03%	4,378	$383K	New
TER Teradyne Inc.	0.03%	4,541	$375K	New
RVTY Revvity Inc.	0.03%	3,524	$373K	New
CAG Conagra Brands Inc.	0.03%	13,855	$370K	Reduce -7.3%
ILMN Illumina Inc.	0.03%	4,632	$368K	New
MDB Mongodb Inc.	0.03%	2,082	$365K	New
FOXA Fox Corp. Class A	0.03%	6,430	$364K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	3,000	$355K	Reduce -19.4%
KMX Carmax Inc.	0.03%	4,499	$351K	Reduce -43.1%
RPRX Royalty Pharma PLC Class A	0.03%	11,210	$349K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,357	$349K	New
AKAM Akamai Technologies Inc.	0.03%	4,329	$348K	Reduce -31.7%
ALGN Align Technology Inc.	0.02%	2,179	$346K	New
SWK Stanley Black & Decker Inc.	0.02%	4,468	$344K	Reduce -18.7%
HEI Heico Corp.	0.02%	1,281	$342K	New
PAYC Paycom Software Inc.	0.02%	1,480	$323K	New
LKQ LKQ Corp.	0.02%	7,539	$321K	New
AVTR Avantor Inc.	0.02%	19,720	$320K	New
CNH CNH Industrial NV	0.02%	25,381	$312K	New
SOLV Solventum Corp.	0.02%	4,030	$306K	New
OWL Blue Owl Capital Inc.	0.02%	15,240	$305K	New
TAP Molson Coors Beverage Co. Class B	0.02%	4,968	$302K	Reduce -11.3%
SWKS Skyworks Solutions Inc.	0.02%	4,670	$302K	New
VTRS Viatris Inc.	0.02%	34,508	$301K	New
EMN Eastman Chemical Co.	0.02%	3,351	$295K	Reduce -38.5%
BG Bunge Global SA	0.02%	3,860	$295K	New
INCY Incyte Corp.	0.02%	4,624	$280K	New
EPAM Epam Systems Inc.	0.02%	1,588	$268K	New
MRNA Moderna Inc.	0.02%	9,398	$266K	New
HRL Hormel Foods Corp.	0.02%	8,430	$261K	Add +76.8%
AES AES Corp.	0.02%	20,618	$256K	Reduce -11.3%
ALB Albemarle Corp.	0.02%	3,411	$246K	New
SCCO Southern Copper Corp.	0.02%	2,554	$239K	New
ENPH Enphase Energy Inc.	0.02%	3,831	$238K	New
WBA Walgreens Boots Alliance Inc.	0.02%	20,816	$233K	New
CPB The Campbell's Company	0.02%	5,582	$223K	Reduce -12.2%
LW Lamb Weston Holdings Inc.	0.02%	4,131	$220K	New
FOX Fox Corp. Class B	0.01%	3,844	$203K	New

Portfolio Sells Q4 2024 → Q1 2025


GOOGLE LLC-CL A	Sold out	0.00%	−1.93
GE General Electric Company	Sold out	0.00%	−1.74
XOM Exxon Mobil Corp.	Reduce -17.3%	1.09%	−1.62
PFE Pfizer Inc.	Reduce -28.1%	0.30%	−0.92
CVX Chevron Corp.	Reduce -30.1%	0.57%	−0.90
WFC Wells Fargo & Co.	Reduce -43.6%	0.49%	−0.84
JNJ Johnson & Johnson	Reduce -29.8%	0.83%	−0.75
IBM Intl Business Machines Corp.	Reduce -26.2%	0.48%	−0.70
C Citigroup Inc.	Reduce -48.7%	0.28%	−0.69
SLB SLB Ltd.	Reduce -12.0%	0.12%	−0.60
UNITED TECH CORP	Sold out	0.00%	−0.59
INTC Intel Corp.	Reduce -28.4%	0.21%	−0.59
VFC VF Corp.	Sold out	0.00%	−0.54
PG The Procter & Gamble Co.	Reduce -28.7%	0.84%	−0.52
BAC Bank of America Corp.	Reduce -48.7%	0.58%	−0.44
CELG Celgene Corp.	Sold out	0.00%	−0.43
TWENTY FIRST CENTY FOX INC CL A	Sold out	0.00%	−0.42
MRK Merck & Co. Inc.	Reduce -28.7%	0.47%	−0.42
GILD Gilead Sciences Inc.	Reduce -33.1%	0.29%	−0.41
QCOM Qualcomm Inc.	Reduce -45.7%	0.36%	−0.41
OXY Occidental Petroleum Corp.	Reduce -30.6%	0.07%	−0.40
DIS The Walt Disney Co.	Reduce -8.7%	0.37%	−0.39
TWX Time Warner Inc.	Sold out	0.00%	−0.39
MMM 3M Co.	Reduce -30.2%	0.17%	−0.38
KO The Coca-Cola Co.	Reduce -16.0%	0.58%	−0.38
MONSANTO CO	Sold out	0.00%	−0.38
DU PONT E I DE NEMOURS & CO	Sold out	0.00%	−0.37
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.37
BIIB Biogen Inc.	Reduce -49.4%	0.04%	−0.36
ORCL Oracle Corp.	Reduce -62.6%	0.47%	−0.36
MDT Medtronic Inc	Sold out	0.00%	−0.35
PEP Pepsico Inc.	Reduce -26.4%	0.43%	−0.35
AIG American International Group	Reduce -65.2%	0.11%	−0.35
EXPRESS SCRIPTS HLDG CO	Sold out	0.00%	−0.35
CVS CVS Health Corp.	Reduce -12.9%	0.18%	−0.34
PM Philip Morris International	Reduce -20.3%	0.51%	−0.34
Hewlett-Packard Company	Sold out	0.00%	−0.33
EBAY eBay Inc.	Reduce -66.3%	0.07%	−0.32
EMC CORP/MA	Sold out	0.00%	−0.32
USB US Bancorp	Reduce -29.9%	0.14%	−0.32
BA The Boeing Co.	Reduce -11.1%	0.27%	−0.31
WBA Walgreens Boots Alliance	Sold out	0.00%	−0.31
UPS United Parcel Service Class B	Reduce -16.2%	0.17%	−0.29
F Ford Motor Co.	Reduce -18.3%	0.08%	−0.29
MET Metlife Inc.	Reduce -57.6%	0.10%	−0.27
MO Altria Group Inc.	Reduce -30.4%	0.21%	−0.26
COP Conocophillips	Reduce -13.2%	0.28%	−0.25
APC Anadarko Petroleum Corp.	Sold out	0.00%	−0.24
PCP Precision Castparts Corp.	Sold out	0.00%	−0.24
LIN Linde Inc.	Sold out	0.00%	−0.23

Portfolio Buys Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Add +3222.7%	5.29%	+5.23
AAPL Apple Inc.	Add +1245.3%	6.82%	+3.73
AMZN Amazon.com Inc.	Add +1979.7%	3.72%	+2.82
META Meta Platforms Inc. Class A	Add +9.4%	2.63%	+2.08
GOOGL Alphabet Inc. Class A	New	1.89%	+1.89
AVGO Broadcom Inc.	New	1.61%	+1.61
GOOG Alphabet Inc. Class C	New	1.58%	+1.58
TSLA Tesla Inc.	New	1.50%	+1.50
NFLX Netflix Inc.	Add +493.3%	0.83%	+0.70
V Visa Inc. Class A	Add +178.3%	1.26%	+0.57
LIN Linde PLC	New	0.47%	+0.47
GE General Electric	New	0.45%	+0.45
MA Mastercard Inc. Class A	Add +547.1%	0.93%	+0.40
RTX RTX Corp.	New	0.37%	+0.37
PLTR Palantir Technologies Inc. Class A	New	0.36%	+0.36
AMD Advanced Micro Devices	New	0.34%	+0.34
NOW ServiceNow Inc.	New	0.34%	+0.34
SPGI S&P Global Inc.	New	0.33%	+0.33
CRM Salesforce Inc.	Add +36.8%	0.52%	+0.33
BKNG Booking Holdings Inc.	New	0.32%	+0.32
UBER Uber Technologies Inc.	New	0.31%	+0.31
ISRG Intuitive Surgical Inc.	Add +662.4%	0.36%	+0.28
TMUS T-Mobile US Inc.	New	0.26%	+0.26
CB Chubb Ltd.	New	0.25%	+0.25
MDT Medtronic PLC	New	0.24%	+0.24
PANW Palo Alto Networks Inc.	New	0.23%	+0.23
ELV Elevance Health Inc.	New	0.21%	+0.21
BX Blackstone Inc.	New	0.21%	+0.21
WELL Welltower Inc.	New	0.20%	+0.20
CI The Cigna Group	New	0.18%	+0.18
AJG Arthur J Gallagher & Co.	New	0.18%	+0.18
GEV GE Vernova Inc.	New	0.17%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	New	0.17%	+0.17
SPOT Spotify Technology SA	New	0.17%	+0.17
FISV Fiserv Inc.	Add +80.3%	0.26%	+0.17
ANET Arista Networks Inc.	New	0.17%	+0.17
EQIX Equinix Inc.	New	0.16%	+0.16
AON Aon PLC Class A	New	0.16%	+0.16
KKR KKR & Co. Inc.	New	0.16%	+0.16
TT Trane Technologies PLC	New	0.16%	+0.16
TDG Transdigm Group Inc.	New	0.16%	+0.16
APO Apollo Global Management Inc.	New	0.15%	+0.15
SYK Stryker Corp.	Add +0.7%	0.28%	+0.14
APP AppLovin Corp. Class A	New	0.14%	+0.14
CDNS Cadence Design SYS Inc.	New	0.14%	+0.14
LRCX Lam Research Corp.	Add +550.2%	0.19%	+0.14
MSTR Strategy Inc.	New	0.14%	+0.14
SNPS Synopsys Inc.	New	0.14%	+0.14
PYPL PayPal Holdings Inc.	New	0.14%	+0.14
DASH DoorDash Inc. Class A	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	495	$1.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	492	$1.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	496	$1.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	494	$1.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	490	$1.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	493	$1.4B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	459	$577.7M	AAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q3 2024	500	$1.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	498	$1.5B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	501	$1.5B	MSFT, AAPL, NVDA, AMZN, META