Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 490 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 3 and reduced 485. The biggest buy was JPMorgan Chase (JPM, shares +2%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001537783-25-000005 ↗ filed Aug 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $577.7M Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 490 stocks · $1.4B
MSFT Microsoft Corp. 6.95% 202,333 $100.6M Reduce -6.5%
NVDA Nvidia Corp. 6.94% 636,681 $100.6M Reduce -6.5%
AAPL Apple Inc. 5.68% 400,864 $82.2M Reduce -6.5%
AMZN Amazon.com Inc. 3.87% 255,365 $56.0M Reduce -6.5%
META Meta Platforms Inc. Class A 3.04% 59,612 $44.0M Reduce -6.5%
AVGO Broadcom Inc. 2.38% 125,128 $34.5M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.95% 159,917 $28.2M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 49,798 $24.2M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.66% 82,956 $24.0M Add +1.5%
TSLA Tesla Inc. 1.66% 75,613 $24.0M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.62% 132,023 $23.4M Reduce -6.5%
LLY Eli Lilly & Co. 1.17% 21,781 $17.0M Reduce -6.5%
V Visa Inc. Class A 1.15% 46,933 $16.7M Reduce -6.5%
NFLX Netflix Inc. 1.08% 11,641 $15.6M Reduce -6.5%
XOM Exxon Mobil Corp. 0.89% 119,626 $12.9M Reduce -6.5%
MA Mastercard Inc. Class A 0.86% 22,185 $12.5M Reduce -6.5%
COST Costco Wholesale Corp. 0.82% 12,061 $11.9M Reduce -6.5%
WMT Walmart Inc. 0.80% 118,079 $11.5M Reduce -6.5%
PG The Procter & Gamble Co. 0.71% 64,195 $10.2M Reduce -6.5%
JNJ Johnson & Johnson 0.69% 65,628 $10.0M Reduce -6.5%
HD Home Depot Inc. 0.68% 26,985 $9.9M Reduce -6.5%
ORCL Oracle Corp. 0.66% 43,486 $9.5M Reduce -6.5%
ABBV Abbvie Inc. 0.62% 48,200 $8.9M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 181,158 $8.6M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.54% 25,020 $7.8M Reduce -6.5%
PM Philip Morris International 0.53% 42,292 $7.7M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.53% 56,005 $7.6M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.52% 29,282 $7.5M Reduce -6.5%
CSCO Cisco Systems Inc. 0.52% 108,589 $7.5M Reduce -6.5%
KO The Coca-Cola Co. 0.52% 105,614 $7.5M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 24,957 $7.4M Reduce -6.5%
WFC Wells Fargo & Co. 0.50% 89,537 $7.2M Reduce -6.5%
CRM Salesforce Inc. 0.47% 25,141 $6.9M Reduce -6.5%
ABT Abbott Laboratories 0.44% 47,057 $6.4M Reduce -6.5%
CVX Chevron Corp. 0.44% 44,530 $6.4M Reduce -6.5%
AMD Advanced Micro Devices 0.43% 43,795 $6.2M Reduce -6.5%
LIN Linde PLC 0.42% 13,072 $6.1M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 49,403 $6.1M Reduce -6.5%
INTU Intuit Inc. 0.40% 7,428 $5.9M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.40% 8,207 $5.8M Reduce -6.5%
NOW ServiceNow Inc. 0.40% 5,586 $5.7M Reduce -6.5%
MCD McDonald's Corp. 0.40% 19,602 $5.7M Reduce -6.5%
T AT&T Inc. 0.39% 195,300 $5.7M Reduce -6.5%
MRK Merck & Co. Inc. 0.38% 68,986 $5.5M Reduce -6.5%
RTX RTX Corp. 0.36% 36,174 $5.3M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.36% 9,611 $5.2M Reduce -6.5%
BKNG Booking Holdings Inc. 0.36% 900 $5.2M Reduce -6.5%
UBER Uber Technologies Inc. 0.36% 55,295 $5.2M Reduce -6.5%
TXN Texas Instruments Inc. 0.35% 24,762 $5.1M Reduce -6.5%
ACN Accenture PLC Class A 0.35% 17,070 $5.1M Reduce -6.5%
CAT Caterpillar Inc. 0.35% 13,132 $5.1M Reduce -6.5%
VZ Verizon Communications Inc. 0.34% 114,646 $5.0M Reduce -6.5%
PEP Pepsico Inc. 0.34% 37,403 $4.9M Reduce -6.5%
QCOM Qualcomm Inc. 0.33% 30,381 $4.8M Reduce -6.5%
AXP American Express Co. 0.33% 15,074 $4.8M Reduce -6.5%
ADBE Adobe Inc. 0.32% 11,842 $4.6M Reduce -6.5%
SPGI S&P Global Inc. 0.31% 8,514 $4.5M Reduce -6.5%
MS Morgan Stanley 0.30% 31,200 $4.4M Reduce -6.5%
C Citigroup Inc. 0.30% 51,486 $4.4M Reduce -6.5%
BSX Boston Scientific Corp. 0.30% 39,958 $4.3M Reduce -6.5%
BA The Boeing Co. 0.29% 20,351 $4.3M Reduce -6.5%
PGR Progressive Corp. 0.29% 15,902 $4.2M Reduce -6.5%
BLK BlackRock Inc. 0.29% 4,016 $4.2M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.29% 10,390 $4.2M Reduce -6.5%
HON Honeywell International Inc. 0.28% 17,728 $4.1M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.28% 45,072 $4.1M Reduce -6.5%
AMGN Amgen Inc. 0.28% 14,589 $4.1M Reduce -6.5%
AMAT Applied Materials Inc. 0.28% 22,138 $4.1M Reduce -6.5%
GEV GE Vernova Inc. 0.27% 7,411 $3.9M Reduce -6.5%
SYK Stryker Corp. 0.27% 9,844 $3.9M Reduce -6.5%
NEE Nextera Energy Inc. 0.27% 55,940 $3.9M Reduce -6.5%
ETN Eaton Corp. PLC 0.26% 10,736 $3.8M Reduce -6.5%
UNP Union Pacific Corp. 0.26% 16,597 $3.8M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 30,827 $3.8M Reduce -6.5%
GILD Gilead Sciences Inc. 0.26% 33,952 $3.8M Reduce -6.5%
PFE Pfizer Inc. 0.26% 154,243 $3.7M Reduce -6.5%
MU Micron Technology Inc. 0.26% 29,989 $3.7M Reduce -6.5%
COF Capital One Financial Corp. 0.25% 17,227 $3.7M Add +56.5%
CMCSA Comcast Corp. Class A 0.25% 102,016 $3.6M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.25% 17,600 $3.6M Reduce -6.5%
DHR Danaher Corp. 0.24% 17,561 $3.5M Reduce -6.5%
ADP Automatic Data Processing 0.24% 11,183 $3.4M Reduce -6.5%
DE Deere & Co. 0.24% 6,780 $3.4M Reduce -6.5%
LOW Lowe's Cos Inc. 0.24% 15,371 $3.4M Reduce -6.5%
LRCX Lam Research Corp. 0.23% 34,969 $3.4M Reduce -6.5%
KLAC KLA Corp. 0.22% 3,616 $3.2M Reduce -6.5%
ADI Analog Devices Inc. 0.22% 13,480 $3.2M Reduce -6.5%
CB Chubb Ltd. 0.22% 11,007 $3.2M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 6,260 $3.2M Reduce -6.5%
APH Amphenol Corp. Class A 0.22% 32,130 $3.2M Reduce -6.5%
COP Conocophillips 0.22% 35,205 $3.2M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 7,034 $3.1M Reduce -6.5%
SPOT Spotify Technology SA 0.21% 3,997 $3.1M Reduce -6.5%
TMUS T-Mobile US Inc. 0.21% 12,814 $3.1M Reduce -6.5%
MDT Medtronic PLC 0.21% 34,921 $3.0M Reduce -6.5%
BX Blackstone Inc. 0.20% 19,628 $2.9M Reduce -6.5%
MRSH Marsh & McLennan Cos 0.20% 13,413 $2.9M Reduce -6.5%
ANET Arista Networks Inc. 0.20% 28,027 $2.9M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.20% 15,456 $2.8M Reduce -6.5%
SBUX Starbucks Corp. 0.19% 30,824 $2.8M Reduce -6.5%
AMT American Tower Corp. 0.19% 12,699 $2.8M Reduce -6.5%
CEG Constellation Energy 0.19% 8,565 $2.8M Reduce -6.5%
SO The Southern Co. 0.19% 29,789 $2.7M Reduce -6.5%
MO Altria Group Inc. 0.19% 46,135 $2.7M Reduce -6.5%
CME Cme Group Inc. 0.19% 9,779 $2.7M Reduce -6.5%
TT Trane Technologies PLC 0.19% 6,159 $2.7M Reduce -6.5%
LMT Lockheed Martin Corp. 0.18% 5,737 $2.7M Reduce -6.5%
FISV Fiserv Inc. 0.18% 15,406 $2.7M Reduce -6.5%
PLD Prologis Inc. 0.18% 25,137 $2.6M Reduce -6.5%
INTC Intel Corp. 0.18% 117,919 $2.6M Reduce -6.5%
WELL Welltower Inc. 0.18% 16,764 $2.6M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.18% 55,180 $2.6M Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 6,285 $2.5M Reduce -6.5%
MCK McKesson Corp. 0.17% 3,453 $2.5M Reduce -6.5%
APP AppLovin Corp. Class A 0.17% 7,132 $2.5M Reduce -6.5%
WM Waste Management Inc. 0.17% 10,907 $2.5M Reduce -6.5%
DUK Duke Energy Corp. 0.17% 20,989 $2.5M Reduce -6.5%
ELV Elevance Health Inc. 0.17% 6,325 $2.5M Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.17% 36,429 $2.5M Reduce -6.5%
KKR KKR & Co. Inc. 0.17% 18,320 $2.4M Reduce -6.5%
PH Parker Hannifin Corp. 0.17% 3,480 $2.4M Reduce -6.5%
CI The Cigna Group 0.17% 7,319 $2.4M Reduce -6.5%
DASH DoorDash Inc. Class A 0.16% 9,614 $2.4M Reduce -6.5%
CVS CVS Health Corp. 0.16% 34,314 $2.4M Reduce -6.5%
NKE Nike Inc. Class B 0.16% 32,159 $2.3M Reduce -6.5%
CDNS Cadence Design SYS Inc. 0.16% 7,413 $2.3M Reduce -6.5%
MMM 3M Co. 0.16% 14,793 $2.3M Reduce -6.5%
TDG Transdigm Group Inc. 0.16% 1,481 $2.3M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.15% 6,380 $2.2M Reduce -6.5%
GD General Dynamics Corp. 0.15% 7,427 $2.2M Reduce -6.5%
MCO Moody's Corp. 0.15% 4,298 $2.2M Reduce -6.5%
SNPS Synopsys Inc. 0.15% 4,194 $2.2M Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 6,686 $2.1M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.15% 23,592 $2.1M Reduce -6.5%
CTAS Cintas Corp. 0.14% 9,405 $2.1M Reduce -6.5%
CMG Chipotle Mexican Grill Inc. 0.14% 37,158 $2.1M Reduce -6.5%
EQIX Equinix Inc. 0.14% 2,622 $2.1M Reduce -6.5%
WMB Williams Cos Inc. 0.14% 33,097 $2.1M Reduce -6.5%
EMR Emerson Electric Co. 0.14% 15,543 $2.1M Reduce -6.5%
HWM Howmet Aerospace Inc. 0.14% 11,019 $2.1M Reduce -6.5%
PYPL PayPal Holdings Inc. 0.14% 27,277 $2.0M Reduce -6.5%
RCL Royal Caribbean Cruises Ltd. 0.14% 6,447 $2.0M Reduce -6.5%
PNC PNC Financial Services Group 0.14% 10,800 $2.0M Reduce -6.5%
APO Apollo Global Management Inc. 0.14% 14,190 $2.0M Reduce -6.5%
CL Colgate-Palmolive Co. 0.14% 22,106 $2.0M Reduce -6.5%
UPS United Parcel Service Class B 0.14% 19,831 $2.0M Reduce -6.5%
ITW Illinois Tool Works 0.14% 7,962 $2.0M Reduce -6.5%
COIN Coinbase Global Inc. Class A 0.13% 5,510 $1.9M Reduce -6.5%
HCA HCA Healthcare Inc. 0.13% 5,035 $1.9M Reduce -6.5%
USB US Bancorp 0.13% 42,411 $1.9M Reduce -6.5%
ZTS Zoetis Inc. 0.13% 12,284 $1.9M Reduce -6.5%
AON Aon PLC Class A 0.13% 5,340 $1.9M Reduce -6.5%
SNOW Snowflake Inc. 0.13% 8,492 $1.9M Reduce -6.5%
JCI Johnson Controls Internation 0.13% 17,938 $1.9M Reduce -6.5%
MSI Motorola Solutions Inc. 0.13% 4,483 $1.9M Reduce -6.5%
NOC Northrop Grumman Corp. 0.13% 3,714 $1.9M Reduce -6.5%
ECL Ecolab Inc. 0.13% 6,791 $1.8M Reduce -6.5%
EOG EOG Resources Inc. 0.13% 15,238 $1.8M Reduce -6.5%
FTNT Fortinet Inc. 0.13% 17,164 $1.8M Reduce -6.5%
ADSK Autodesk Inc. 0.13% 5,859 $1.8M Reduce -6.5%
NEM Newmont Corp. 0.12% 30,996 $1.8M Reduce -6.5%
MRVL Marvell Technology Inc. 0.12% 23,307 $1.8M Reduce -6.5%
VST Vistra Corp. 0.12% 9,227 $1.8M Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 19,545 $1.8M Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 6,514 $1.7M Reduce -6.5%
CRH CRH PLC 0.12% 18,686 $1.7M Reduce -6.5%
CSX CSX Corp. 0.12% 52,427 $1.7M Reduce -6.5%
AZO AutoZone Inc. 0.12% 459 $1.7M Reduce -6.5%
APD Air Products & Chemicals Inc. 0.12% 6,037 $1.7M Reduce -6.5%
FCX Freeport-McMoran Inc. 0.12% 38,927 $1.7M Reduce -6.5%
MAR Marriott International Class A 0.12% 6,159 $1.7M Reduce -6.5%
CARR Carrier Global Corp. 0.12% 22,817 $1.7M Reduce -6.5%
ROP Roper Technologies Inc. 0.11% 2,904 $1.6M Reduce -6.5%
TRV The Travelers Cos Inc. 0.11% 6,149 $1.6M Reduce -6.5%
AXON Axon Enterprise Inc. 0.11% 1,973 $1.6M Reduce -6.5%
NET Cloudflare Inc. Class A 0.11% 8,280 $1.6M Reduce -6.5%
AFL Aflac Inc. 0.11% 15,017 $1.6M Reduce -6.5%
NSC Norfolk Southern Corp. 0.11% 6,147 $1.6M Reduce -6.5%
DLR Digital Realty Trust Inc. 0.11% 9,011 $1.6M Reduce -6.5%
TFC Truist Financial Corp. 0.11% 36,303 $1.6M Reduce -6.5%
KMI Kinder Morgan Inc. 0.11% 52,721 $1.5M Reduce -6.5%
ABNB Airbnb Inc. Class A 0.11% 11,644 $1.5M Reduce -6.5%
AEP American Electric Power 0.10% 14,492 $1.5M Reduce -6.5%
RBLX Roblox Corp. Class A 0.10% 14,281 $1.5M Reduce -6.5%
PWR Quanta Services Inc. 0.10% 3,950 $1.5M Reduce -6.5%
REGN Regeneron Pharmaceuticals 0.10% 2,842 $1.5M Reduce -6.5%
LNG Cheniere Energy Inc. 0.10% 6,075 $1.5M Reduce -6.5%
AIG American International Group 0.10% 16,960 $1.5M Reduce -6.5%
MPC Marathon Petroleum Corp. 0.10% 8,738 $1.5M Reduce -6.5%
ALL Allstate Corp. 0.10% 7,143 $1.4M Reduce -6.5%
SPG Simon Property Group Inc. 0.10% 8,798 $1.4M Reduce -6.5%
COR Cencora Inc. 0.10% 4,711 $1.4M Reduce -6.5%
AMP Ameriprise Financial Inc. 0.10% 2,616 $1.4M Reduce -6.5%
CTVA Corteva Inc. 0.10% 18,708 $1.4M Reduce -6.5%
WDAY Workday Inc. Class A 0.10% 5,756 $1.4M Reduce -6.5%
OKE Oneok Inc. 0.10% 16,864 $1.4M Reduce -6.5%
RSG Republic Services Inc. 0.10% 5,582 $1.4M Reduce -6.5%
FDX FedEx Corp. 0.09% 6,027 $1.4M Reduce -6.5%
O Realty Income Corp. 0.09% 23,703 $1.4M Reduce -6.5%
BDX Becton Dickinson and Co. 0.09% 7,864 $1.4M Reduce -6.5%
URI United Rentals Inc. 0.09% 1,781 $1.3M Reduce -6.5%
PSX Phillips 66 0.09% 11,226 $1.3M Reduce -6.5%
PCAR Paccar Inc. 0.09% 13,988 $1.3M Reduce -6.5%
GM General Motors Co. 0.09% 26,914 $1.3M Reduce -6.5%
FAST Fastenal Co. 0.09% 31,134 $1.3M Reduce -6.5%
SRE Sempra 0.09% 17,230 $1.3M Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 38,397 $1.3M Reduce -6.5%
KR Kroger Co. 0.09% 18,043 $1.3M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.09% 5,150 $1.3M Reduce -6.5%
D Dominion Energy Inc. 0.09% 22,791 $1.3M Reduce -6.5%
PAYX Paychex Inc. 0.09% 8,746 $1.3M Reduce -6.5%
MET Metlife Inc. 0.09% 15,743 $1.3M Reduce -6.5%
PSA Public Storage 0.09% 4,301 $1.3M Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.09% 9,735 $1.3M Reduce -6.5%
EW Edwards Lifesciences Corp. 0.09% 15,912 $1.2M Reduce -6.5%
TGT Target Corp. 0.09% 12,585 $1.2M Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,183 $1.2M Reduce -6.5%
CMI Cummins Inc. 0.08% 3,715 $1.2M Reduce -6.5%
CCI Crown Castle Inc. 0.08% 11,822 $1.2M Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 88,239 $1.2M Reduce -6.5%
MNST Monster Beverage Corp. 0.08% 19,217 $1.2M Reduce -6.5%
VRSK Verisk Analytics Inc. 0.08% 3,832 $1.2M Reduce -6.5%
FIS Fidelity National Info Serv 0.08% 14,656 $1.2M Reduce -6.5%
MSCI MSCI Inc. 0.08% 2,067 $1.2M Reduce -6.5%
IDXX Idexx Laboratories Inc. 0.08% 2,210 $1.2M Reduce -6.5%
FERG Ferguson Enterprises Inc. 0.08% 5,441 $1.2M Reduce -6.5%
EXC Exelon Corp. 0.08% 27,210 $1.2M Reduce -6.5%
FICO Fair Isaac Corp. 0.08% 645 $1.2M Reduce -6.5%
CBRE CBRE Group Inc. Class A 0.08% 8,318 $1.2M Reduce -6.5%
CPRT Copart Inc. 0.08% 23,722 $1.2M Reduce -6.5%
KMB Kimberly-Clark Corp. 0.08% 9,013 $1.2M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 106,783 $1.2M Reduce -6.5%
VEEV Veeva Systems Inc. Class A 0.08% 4,011 $1.2M Reduce -6.5%
VLO Valero Energy Corp. 0.08% 8,585 $1.2M Reduce -6.5%
EA Electronic Arts Inc. 0.08% 7,187 $1.1M Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,503 $1.1M Reduce -6.5%
PEG Public Service Enterprise GP 0.08% 13,561 $1.1M Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.08% 4,689 $1.1M Reduce -6.5%
AME Ametek Inc. 0.08% 6,278 $1.1M Reduce -6.5%
YUM Yum! Brands Inc. 0.08% 7,662 $1.1M Reduce -6.5%
ROST Ross Stores Inc. 0.08% 8,853 $1.1M Reduce -6.5%
CAH Cardinal Health Inc. 0.08% 6,623 $1.1M Reduce -6.5%
DDOG Datadog Inc. Class A 0.08% 8,263 $1.1M Reduce -6.5%
GLW Corning Inc. 0.08% 20,844 $1.1M Reduce -6.5%
KVUE Kenvue Inc. 0.08% 52,077 $1.1M Reduce -6.5%
OTIS Otis Worldwide Corp. 0.07% 10,854 $1.1M Reduce -6.5%
KDP Keurig Dr Pepper Inc. 0.07% 32,457 $1.1M Reduce -6.5%
XEL Xcel Energy Inc. 0.07% 15,631 $1.1M Reduce -6.5%
CTSH Cognizant Tech Solutions-A 0.07% 13,535 $1.1M Reduce -6.5%
HES Hess Corp. 0.07% 7,597 $1.1M Reduce -6.5%
PRU Prudential Financial Inc. 0.07% 9,775 $1.1M Reduce -6.5%
BKR Baker Hughes Co. 0.07% 27,143 $1.0M Reduce -6.5%
CHTR Charter Communications Inc. Class A 0.07% 2,514 $1.0M Reduce -6.5%
XYZ Block Inc. 0.07% 15,106 $1.0M Reduce -6.5%
TRGP Targa Resources Corp. 0.07% 5,883 $1.0M Reduce -6.5%
ROK Rockwell Automation Inc. 0.07% 3,075 $1.0M Reduce -6.5%
RMD Resmed Inc. 0.07% 3,954 $1.0M Reduce -6.5%
MCHP Microchip Technology Inc. 0.07% 14,421 $1.0M Reduce -6.5%
SYY Sysco Corp. 0.07% 13,366 $1.0M Reduce -6.5%
NDAQ Nasdaq Inc. 0.07% 11,201 $1.0M Reduce -6.5%
HIG Hartford Insurance Group Inc. 0.07% 7,871 $999K Reduce -6.5%
DHI D.R. Horton Inc. 0.07% 7,717 $995K Reduce -6.5%
WAB Wabtec Corp. 0.07% 4,635 $970K Reduce -6.5%
EBAY eBay Inc. 0.07% 13,017 $969K Reduce -6.5%
ETR Entergy Corp. 0.07% 11,594 $964K Reduce -6.5%
ED Consolidated Edison Inc. 0.07% 9,418 $945K Reduce -6.5%
CPNG Coupang Inc. 0.07% 31,495 $944K Reduce -6.5%
VMC Vulcan Materials Co. 0.06% 3,598 $938K Reduce -6.5%
MPWR Monolithic Power Systems Inc. 0.06% 1,277 $934K Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 28,649 $934K Reduce -6.5%
DXCM Dexcom Inc. 0.06% 10,610 $926K Reduce -6.5%
A Agilent Technologies Inc. 0.06% 7,810 $922K Reduce -6.5%
DELL Dell Technologies -C 0.06% 7,481 $917K Reduce -6.5%
GEHC GE Healthcare Technology 0.06% 12,365 $916K Reduce -6.5%
MLM Martin Marietta Materials 0.06% 1,667 $915K Reduce -6.5%
IR Ingersoll-Rand Inc. 0.06% 10,975 $913K Reduce -6.5%
CSGP Costar Group Inc. 0.06% 11,292 $908K Reduce -6.5%
WEC WEC Energy Group Inc. 0.06% 8,601 $896K Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.06% 9,810 $893K Reduce -6.5%
TEAM Atlassian Corp. Class A 0.06% 4,394 $892K Reduce -6.5%
GRMN Garmin Ltd. 0.06% 4,211 $879K Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,519 $877K Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 12,141 $874K Reduce -6.5%
ARES Ares Management Corp. Class A 0.06% 5,031 $871K Reduce -6.5%
EFX Equifax Inc. 0.06% 3,340 $866K Reduce -6.5%
DAL Delta Air Lines Inc. 0.06% 17,517 $861K Reduce -6.5%
ODFL Old Dominion Freight Line 0.06% 5,260 $854K Reduce -6.5%
XYL Xylem Inc. 0.06% 6,571 $850K Reduce -6.5%
STT State Street Corp. 0.06% 7,962 $847K Reduce -6.5%
RJF Raymond James Financial Inc. 0.06% 5,511 $845K Reduce -6.5%
WTW Willis Towers Watson PLC 0.06% 2,738 $839K Reduce -6.5%
EXR Extra Space Storage Inc. 0.06% 5,688 $839K Reduce -6.5%
ANSS Ansys Inc. 0.06% 2,373 $833K Reduce -6.5%
IT Gartner Inc. 0.06% 2,049 $828K Reduce -6.5%
PCG P G & E Corp. 0.06% 59,378 $828K Reduce -6.5%
NUE Nucor Corp. 0.06% 6,378 $826K Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 7,917 $812K Reduce -6.5%
LPLA LPL Financial Holdings Inc. 0.06% 2,151 $807K Reduce -0.6%
HUM Humana Inc. 0.06% 3,278 $801K Reduce -6.5%
ZS Zscaler Inc. 0.05% 2,533 $795K Reduce -6.5%
AVB Avalonbay Communities Inc. 0.05% 3,857 $785K Reduce -6.5%
CCL Carnival Corp. 0.05% 27,905 $785K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.05% 11,373 $780K Reduce -6.5%
OXY Occidental Petroleum Corp. 0.05% 18,514 $778K Reduce -6.5%
GIS General Mills Inc. 0.05% 14,996 $777K Reduce -6.5%
KEYS Keysight Technologies Inc. 0.05% 4,739 $777K Reduce -6.5%
BR Broadridge Financial Solutio 0.05% 3,184 $774K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.05% 4,902 $773K Reduce -6.5%
TSCO Tractor Supply Company 0.05% 14,517 $766K Reduce -6.5%
WBD Warner Bros Discovery Inc. 0.05% 66,005 $756K Reduce -6.5%
FITB Fifth Third Bancorp 0.05% 18,371 $756K Reduce -6.5%
LULU Lululemon Athletica Inc. 0.05% 3,159 $751K Reduce -6.5%
HUBS HubSpot Inc. 0.05% 1,347 $750K Reduce -6.5%
CNC Centene Corp. 0.05% 13,725 $745K Reduce -6.5%
DTE DTE Energy Company 0.05% 5,621 $745K Reduce -6.5%
AWK American Water Works Co. Inc. 0.05% 5,303 $738K Reduce -6.5%
HPE Hewlett Packard Enterprise 0.05% 35,700 $730K Reduce -6.5%
BRO Brown & Brown Inc. 0.05% 6,494 $720K Reduce -6.5%
VTR Ventas Inc. 0.05% 11,381 $719K Reduce -6.5%
PPG PPG Industries Inc. 0.05% 6,288 $715K Reduce -6.5%
UAL United Airlines Holdings Inc. 0.05% 8,901 $709K Reduce -6.5%
SYF Synchrony Financial 0.05% 10,572 $706K Reduce -6.5%
FANG Diamondback Energy Inc. 0.05% 5,129 $705K Reduce -6.5%
STZ Constellation Brands Inc. Class A 0.05% 4,280 $696K Reduce -6.5%
AEE Ameren Corporation 0.05% 7,235 $695K Reduce -6.5%
DRI Darden Restaurants Inc. 0.05% 3,186 $694K Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 10,271 $693K Reduce -6.5%
LEN Lennar Corp. Class A 0.05% 6,254 $692K Reduce -6.5%
MKL Markel Group Inc. 0.05% 345 $689K Reduce -6.3%
SBAC SBA Communications Corp. 0.05% 2,918 $685K Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.05% 3,802 $685K Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.05% 12,967 $684K Reduce -6.5%
TYL Tyler Technologies Inc. 0.05% 1,153 $684K Reduce -6.5%
DG Dollar General Corp. 0.05% 5,974 $683K Reduce -6.5%
DOV Dover Corp. 0.05% 3,729 $683K Reduce -6.5%
PPL PPL Corp. 0.05% 20,082 $681K Reduce -6.5%
VLTO Veralto Corp. 0.05% 6,716 $678K Reduce -6.5%
IBKR Interactive Brokers Gro Class A 0.05% 12,215 $677K Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.05% 2,868 $669K Reduce -6.5%
NTRS Northern Trust Corp. 0.05% 5,268 $668K Reduce -6.5%
IP International Paper Co. 0.05% 14,233 $667K Reduce -6.5%
MTD Mettler-Toledo International 0.05% 566 $665K Reduce -6.5%
SMCI Super Micro Computer Inc. 0.05% 13,472 $660K Reduce -6.5%
HBAN Huntington Bancshares Inc. 0.05% 39,259 $658K Reduce -6.5%
HSY The Hershey Co. 0.05% 3,960 $657K Reduce -6.5%
VRSN Verisign Inc. 0.05% 2,264 $654K Reduce -6.5%
CDW CDW Corp. 0.04% 3,653 $652K Reduce -6.5%
LYV Live Nation Entertainment Inc. 0.04% 4,294 $650K Reduce -6.5%
ATO Atmos Energy Corp. 0.04% 4,210 $649K Reduce -6.5%
TDY Teledyne Technologies Inc. 0.04% 1,259 $645K Reduce -6.5%
CNP Centerpoint Energy Inc. 0.04% 17,549 $645K Reduce -6.5%
STE Steris PLC 0.04% 2,680 $644K Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.04% 6,634 $638K Reduce -6.5%
ES Eversource Energy 0.04% 9,978 $635K Reduce -6.5%
FE Firstenergy Corp. 0.04% 15,656 $630K Reduce -6.5%
KHC The Kraft Heinz Co. 0.04% 24,171 $624K Reduce -6.5%
HPQ HP Inc. 0.04% 25,491 $624K Reduce -6.5%
CINF Cincinnati Financial Corp. 0.04% 4,163 $620K Reduce -6.5%
FCNCA First Citizens Bcshs Class A 0.04% 312 $610K Reduce -6.6%
CPAY Corpay Inc. 0.04% 1,834 $609K Reduce -6.5%
ON On Semiconductor 0.04% 11,554 $606K Reduce -6.5%
WDC Western Digital Corp. 0.04% 9,394 $601K Reduce -6.5%
LH Labcorp Holdings Inc. 0.04% 2,286 $600K Reduce -6.5%
PODD Insulet Corp. 0.04% 1,899 $597K Reduce -6.5%
FWONK Liberty Media Corp. Class C 0.04% 5,702 $596K Reduce -6.5%
HUBB Hubbell Inc. 0.04% 1,456 $595K Reduce -6.5%
ULTA Ulta Beauty Inc. 0.04% 1,259 $589K Reduce -6.5%
NTAP Netapp Inc. 0.04% 5,519 $588K Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,990 $587K Reduce -6.5%
PHM Pultegroup Inc. 0.04% 5,546 $585K Reduce -6.5%
RF Regions Financial Corp. 0.04% 24,705 $581K Reduce -6.5%
PINS Pinterest Inc. Class A 0.04% 16,072 $576K Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,964 $576K Reduce -6.5%
HEI.A Heico Corp. Class A 0.04% 2,209 $572K Reduce -6.4%
LDOS Leidos Holdings Inc. 0.04% 3,617 $571K Reduce -6.5%
K Kellanova 0.04% 7,129 $567K Reduce -6.5%
NVR NVR Inc. 0.04% 76 $561K Reduce -6.2%
EXPE Expedia Group Inc. 0.04% 3,326 $561K Reduce -6.5%
CMS CMS Energy Corp. 0.04% 8,093 $561K Reduce -6.5%
WAT Waters Corp. 0.04% 1,602 $559K Reduce -6.5%
ZM Zoom Communications Inc. 0.04% 7,170 $559K Reduce -6.5%
PTC PTC Inc. 0.04% 3,219 $555K Reduce -6.5%
GPN Global Payments Inc. 0.04% 6,921 $554K Reduce -6.5%
INVH Invitation Homes Inc. 0.04% 16,640 $546K Reduce -6.5%
DLTR Dollar Tree Inc. 0.04% 5,499 $545K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.04% 3,018 $542K Reduce -6.5%
WSM Williams-Sonoma Inc. 0.04% 3,315 $542K Reduce -6.5%
DVN Devon Energy Corp. 0.04% 16,938 $539K Reduce -6.5%
CFG Citizens Financial Group 0.04% 11,946 $535K Reduce -6.5%
EIX Edison International 0.04% 10,345 $534K Reduce -6.5%
FTV Fortive Corp. 0.04% 10,235 $534K Add +1.5%
RBA RB Global Inc. 0.04% 4,978 $529K Reduce -6.5%
DKNG Draftkings Inc. Class A 0.04% 12,312 $528K Reduce -6.5%
LUV Southwest Airlines Co. 0.04% 16,245 $527K Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,850 $519K Reduce -6.5%
TWLO Twilio Inc. Class A 0.04% 4,159 $517K Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,953 $511K Reduce -6.5%
WY Weyerhaeuser Co. 0.04% 19,822 $509K Reduce -6.5%
DOW Dow Inc. 0.04% 19,140 $507K Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,269 $507K Reduce -6.5%
CTRA Coterra Energy Inc. 0.03% 19,850 $504K Reduce -6.5%
TRMB Trimble Inc. 0.03% 6,622 $503K Reduce -6.5%
STLD Steel Dynamics Inc. 0.03% 3,896 $499K Reduce -6.5%
BIIB Biogen Inc. 0.03% 3,961 $497K Reduce -6.5%
ESS Essex Property Trust Inc. 0.03% 1,736 $492K Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,386 $491K Reduce -6.5%
PFG Principal Financial Group 0.03% 6,170 $490K Reduce -6.5%
HAL Halliburton Co. 0.03% 23,973 $489K Reduce -6.5%
SSNC Ss&c Technologies Holdings 0.03% 5,843 $484K Reduce -6.5%
FSLR First Solar Inc. 0.03% 2,900 $480K Reduce -6.5%
MAA Mid-America Apartment Comm 0.03% 3,158 $467K Reduce -6.5%
TRU Transunion 0.03% 5,276 $464K Reduce -6.5%
TW Tradeweb Markets Inc. Class A 0.03% 3,156 $462K Reduce -6.5%
MOH Molina Healthcare Inc. 0.03% 1,541 $459K Reduce -6.5%
GPC Genuine Parts Co. 0.03% 3,781 $459K Reduce -6.5%
CSL Carlisle Cos Inc. 0.03% 1,226 $458K Reduce -6.5%
BALL Ball Corp. 0.03% 8,025 $450K Reduce -6.5%
L Loews Corp. 0.03% 4,870 $446K Reduce -6.5%
J Jacobs Solutions Inc. 0.03% 3,352 $441K Reduce -6.5%
OKTA Okta Inc. 0.03% 4,401 $440K Reduce -6.5%
KEY Keycorp 0.03% 25,164 $438K Reduce -6.5%
APTV Aptiv PLC 0.03% 6,382 $435K Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,718 $434K Reduce -6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,428 $434K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.03% 3,787 $433K Reduce -6.5%
WST West Pharmaceutical Services 0.03% 1,974 $432K Reduce -6.5%
ROL Rollins Inc. 0.03% 7,598 $429K Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,390 $429K Reduce -6.5%
TSN Tyson Foods Inc. Class A 0.03% 7,648 $428K Reduce -6.5%
DPZ Domino's Pizza Inc. 0.03% 945 $426K Reduce -6.5%
DECK Deckers Outdoor Corp. 0.03% 4,124 $425K Reduce -6.5%
DOCU Docusign Inc. 0.03% 5,451 $425K Reduce -6.5%
LNT Alliant Energy Corp. 0.03% 6,967 $421K Reduce -6.5%
BAX Baxter International Inc. 0.03% 13,847 $419K Reduce -6.5%
EVRG Evergy Inc. 0.03% 6,055 $417K Reduce -6.5%
ILMN Illumina Inc. 0.03% 4,331 $413K Reduce -6.5%
LVS Las Vegas Sands Corp. 0.03% 9,474 $412K Reduce -6.5%
LYB Lyondellbasell Indu Class A 0.03% 7,079 $410K Reduce -6.5%
MDB Mongodb Inc. 0.03% 1,947 $409K Reduce -6.5%
CLX Clorox Company 0.03% 3,376 $405K Reduce -6.5%
BURL Burlington Stores Inc. 0.03% 1,724 $401K Reduce -6.5%
FNF Fidelity National Financial 0.03% 7,056 $396K Reduce -6.5%
HOLX Hologic Inc. 0.03% 6,042 $394K Reduce -6.5%
HEI Heico Corp. 0.03% 1,199 $393K Reduce -6.4%
BBY Best Buy Co. Inc. 0.03% 5,792 $389K Reduce -6.5%
ALGN Align Technology Inc. 0.03% 2,038 $386K Reduce -6.5%
TER Teradyne Inc. 0.03% 4,247 $382K Reduce -6.5%
OMC Omnicom Group 0.03% 5,264 $379K Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.03% 10,483 $378K Reduce -6.5%
COO The Cooper Cos Inc. 0.03% 5,307 $378K Reduce -6.5%
MAS Masco Corp. 0.03% 5,862 $377K Reduce -6.5%
WPC WP Carey Inc. 0.03% 5,891 $367K Reduce -6.5%
UDR Udr Inc. 0.03% 8,925 $364K Reduce -6.5%
IEX Idex Corp. 0.02% 2,059 $361K Reduce -6.5%
AMCR Amcor PLC 0.02% 39,107 $359K Reduce -6.5%
BLDR Builders Firstsource Inc. 0.02% 3,079 $359K Reduce -6.5%
BAH Booz Allen Hamilton Holdings 0.02% 3,428 $357K Reduce -6.5%
ARE Alexandria Real Estate Equit 0.02% 4,662 $339K Reduce -6.5%
FOXA Fox Corp. Class A 0.02% 6,013 $337K Reduce -6.5%
DOC Healthpeak Properties Inc. 0.02% 18,995 $333K Reduce -6.5%
ENTG Entegris Inc. 0.02% 4,095 $330K Reduce -6.5%
SWKS Skyworks Solutions Inc. 0.02% 4,367 $325K Reduce -6.5%
AKAM Akamai Technologies Inc. 0.02% 4,049 $323K Reduce -6.5%
PAYC Paycom Software Inc. 0.02% 1,385 $320K Reduce -6.4%
RVTY Revvity Inc. 0.02% 3,296 $319K Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,204 $316K Reduce -6.5%
CNH CNH Industrial NV 0.02% 23,735 $308K Reduce -6.5%
INCY Incyte Corp. 0.02% 4,324 $294K Reduce -6.5%
BG Bunge Global SA 0.02% 3,610 $290K Reduce -6.5%
VTRS Viatris Inc. 0.02% 32,271 $288K Reduce -6.5%
SOLV Solventum Corp. 0.02% 3,769 $286K Reduce -6.5%
SWK Stanley Black & Decker Inc. 0.02% 4,178 $283K Reduce -6.5%
KMX Carmax Inc. 0.02% 4,207 $283K Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,134 $282K Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,806 $276K Reduce -6.5%
OWL Blue Owl Capital Inc. 0.02% 14,252 $274K Reduce -6.5%
CAG Conagra Brands Inc. 0.02% 12,957 $265K Reduce -6.5%
EPAM Epam Systems Inc. 0.02% 1,484 $262K Reduce -6.5%
LKQ LKQ Corp. 0.02% 7,050 $261K Reduce -6.5%
AVTR Avantor Inc. 0.02% 18,441 $248K Reduce -6.5%
SCCO Southern Copper Corp. 0.02% 2,411 $244K Reduce -5.6%
MRNA Moderna Inc. 0.02% 8,788 $242K Reduce -6.5%
HRL Hormel Foods Corp. 0.02% 7,883 $238K Reduce -6.5%
EMN Eastman Chemical Co. 0.02% 3,134 $234K Reduce -6.5%
WBA Walgreens Boots Alliance Inc. 0.02% 19,467 $223K Reduce -6.5%
TAP Molson Coors Beverage Co. Class B 0.02% 4,647 $223K Reduce -6.5%
MGM MGM Resorts International 0.01% 6,228 $214K New
AES AES Corp. 0.01% 19,281 $203K Reduce -6.5%
BEN Franklin Templeton Inc. 0.01% 8,416 $201K New
LW Lamb Weston Holdings Inc. 0.01% 3,863 $200K Reduce -6.5%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -6.5% 5.68% −1.15
UNH Unitedhealth Group Inc. Reduce -6.5% 0.54% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 1.67% −0.36
LLY Eli Lilly & Co. Reduce -6.5% 1.17% −0.21
XOM Exxon Mobil Corp. Reduce -6.5% 0.89% −0.20
ABBV Abbvie Inc. Reduce -6.5% 0.62% −0.16
JNJ Johnson & Johnson Reduce -6.5% 0.69% −0.14
PG The Procter & Gamble Co. Reduce -6.5% 0.71% −0.13
CVX Chevron Corp. Reduce -6.5% 0.44% −0.13
V Visa Inc. Class A Reduce -6.5% 1.15% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -6.5% 0.38% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -6.5% 0.34% −0.09
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.18% −0.08
FISV Fiserv Inc. Reduce -6.5% 0.18% −0.08
HD Home Depot Inc. Reduce -6.5% 0.68% −0.07
MCD McDonald's Corp. Reduce -6.5% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -6.5% 0.86% −0.07
AMGN Amgen Inc. Reduce -6.5% 0.28% −0.07
COP Conocophillips Reduce -6.5% 0.22% −0.07
KO The Coca-Cola Co. Reduce -6.5% 0.52% −0.06
VZ Verizon Communications Inc. Reduce -6.5% 0.34% −0.06
ACN Accenture PLC Class A Reduce -6.5% 0.35% −0.06
PGR Progressive Corp. Reduce -6.5% 0.29% −0.05
TMUS T-Mobile US Inc. Reduce -6.5% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -6.5% 0.82% −0.05
MRSH Marsh & McLennan Cos Reduce -6.5% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -6.5% 0.22% −0.05
BDX Becton Dickinson and Co. Reduce -6.5% 0.09% −0.04
CRM Salesforce Inc. Reduce -6.5% 0.47% −0.04
LIN Linde PLC Reduce -6.5% 0.42% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.26% −0.04
ELV Elevance Health Inc. Reduce -6.5% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -6.5% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -6.5% 0.25% −0.04
UNP Union Pacific Corp. Reduce -6.5% 0.26% −0.04
SBUX Starbucks Corp. Reduce -6.5% 0.19% −0.04
ABT Abbott Laboratories Reduce -6.5% 0.44% −0.04
DHR Danaher Corp. Reduce -6.5% 0.24% −0.04
NEE Nextera Energy Inc. Reduce -6.5% 0.27% −0.04
REGN Regeneron Pharmaceuticals Reduce -6.5% 0.10% −0.04
CB Chubb Ltd. Reduce -6.5% 0.22% −0.03
SLB SLB Ltd. Reduce -6.5% 0.09% −0.03
OKE Oneok Inc. Reduce -6.5% 0.10% −0.03
T AT&T Inc. Reduce -6.5% 0.39% −0.03
PLD Prologis Inc. Reduce -6.5% 0.18% −0.03
ADBE Adobe Inc. Reduce -6.5% 0.32% −0.03
AON Aon PLC Class A Reduce -6.5% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -6.5% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025
JPM JPMorgan Chase & Co. Add +1.5% 1.66% +0.22
COF Capital One Financial Corp. Add +56.5% 0.25% +0.11
MGM MGM Resorts International New 0.01% +0.01
BEN Franklin Templeton Inc. New 0.01% +0.01
FTV Fortive Corp. Add +1.5% 0.04% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 495$1.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 492$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 496$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 494$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 490$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 493$1.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 459$577.7MAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q3 2024 500$1.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$1.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 501$1.5BMSFT, AAPL, NVDA, AMZN, META