Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 494 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 17, added to 38 and reduced 435. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001584686-25-000002 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 494 stocks · $1.5B
NVDA Nvidia Corp. 7.59% 615,930 $114.9M Reduce -3.3%
MSFT Microsoft Corp. 6.68% 195,179 $101.1M Reduce -3.5%
AAPL Apple Inc. 6.45% 383,671 $97.7M Reduce -4.3%
AMZN Amazon.com Inc. 3.66% 252,450 $55.4M Reduce -1.1%
META Meta Platforms Inc. Class A 2.79% 57,460 $42.2M Reduce -3.6%
AVGO Broadcom Inc. 2.65% 121,540 $40.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.46% 152,976 $37.2M Reduce -4.3%
TSLA Tesla Inc. 2.17% 74,025 $32.9M Reduce -2.1%
GOOG Alphabet Inc. Class C 2.00% 124,560 $30.3M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 48,539 $24.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.52% 73,089 $23.1M Reduce -11.9%
LLY Eli Lilly & Co. 1.06% 21,083 $16.1M Reduce -3.2%
V Visa Inc. Class A 1.01% 44,824 $15.3M Reduce -4.5%
NFLX Netflix Inc. 0.88% 11,153 $13.4M Reduce -4.2%
XOM Exxon Mobil Corp. 0.85% 114,039 $12.9M Reduce -4.7%
ORCL Oracle Corp. 0.81% 43,577 $12.3M Add +0.2%
MA Mastercard Inc. Class A 0.80% 21,411 $12.2M Reduce -3.5%
WMT Walmart Inc. 0.78% 114,497 $11.8M Reduce -3.0%
JNJ Johnson & Johnson 0.78% 63,331 $11.7M Reduce -3.5%
COST Costco Wholesale Corp. 0.71% 11,681 $10.8M Reduce -3.1%
ABBV Abbvie Inc. 0.71% 46,622 $10.8M Reduce -3.3%
HD Home Depot Inc. 0.70% 26,203 $10.6M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.69% 57,485 $10.5M Add +2.6%
PG The Procter & Gamble Co. 0.63% 61,815 $9.5M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 177,501 $9.2M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.55% 27,674 $8.3M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.55% 23,948 $8.3M Reduce -4.3%
CVX Chevron Corp. 0.52% 50,548 $7.8M Add +13.5%
CSCO Cisco Systems Inc. 0.47% 104,747 $7.2M Reduce -3.5%
WFC Wells Fargo & Co. 0.47% 84,871 $7.1M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 24,486 $6.9M Reduce -1.9%
AMD Advanced Micro Devices 0.45% 42,382 $6.9M Reduce -3.2%
KO The Coca-Cola Co. 0.45% 102,343 $6.8M Reduce -3.1%
PM Philip Morris International 0.44% 41,002 $6.7M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.42% 7,911 $6.3M Reduce -3.6%
ABT Abbott Laboratories 0.40% 45,570 $6.1M Reduce -3.2%
RTX RTX Corp. 0.39% 35,209 $5.9M Reduce -2.7%
LIN Linde PLC 0.39% 12,358 $5.9M Reduce -5.5%
CRM Salesforce Inc. 0.38% 24,571 $5.8M Reduce -2.3%
CAT Caterpillar Inc. 0.38% 12,186 $5.8M Reduce -7.2%
MCD McDonald's Corp. 0.38% 18,813 $5.7M Reduce -4.0%
MRK Merck & Co. Inc. 0.37% 66,309 $5.6M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 47,659 $5.5M Reduce -3.5%
T AT&T Inc. 0.34% 184,607 $5.2M Reduce -5.5%
UBER Uber Technologies Inc. 0.34% 52,984 $5.2M Reduce -4.2%
PEP Pepsico Inc. 0.33% 36,063 $5.1M Reduce -3.6%
NOW ServiceNow Inc. 0.33% 5,439 $5.0M Reduce -2.6%
MU Micron Technology Inc. 0.32% 29,405 $4.9M Reduce -1.9%
INTU Intuit Inc. 0.32% 7,186 $4.9M Reduce -3.3%
VZ Verizon Communications Inc. 0.32% 111,149 $4.9M Reduce -3.0%
C Citigroup Inc. 0.32% 48,052 $4.9M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.32% 9,938 $4.8M Reduce -4.3%
MS Morgan Stanley 0.32% 30,309 $4.8M Reduce -2.9%
AXP American Express Co. 0.32% 14,454 $4.8M Reduce -4.1%
QCOM Qualcomm Inc. 0.31% 28,431 $4.7M Reduce -6.4%
BLK BlackRock Inc. 0.31% 4,015 $4.7M Reduce -0.0%
BKNG Booking Holdings Inc. 0.31% 856 $4.6M Reduce -4.9%
APP AppLovin Corp. Class A 0.30% 6,274 $4.5M Reduce -12.0%
LRCX Lam Research Corp. 0.30% 33,650 $4.5M Reduce -3.8%
GEV GE Vernova Inc. 0.29% 7,195 $4.4M Reduce -2.9%
TXN Texas Instruments Inc. 0.29% 23,918 $4.4M Reduce -3.4%
AMAT Applied Materials Inc. 0.29% 21,108 $4.3M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.28% 44,913 $4.3M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 29,436 $4.3M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.28% 9,392 $4.2M Reduce -2.3%
BA The Boeing Co. 0.27% 19,071 $4.1M Reduce -6.3%
NEE Nextera Energy Inc. 0.27% 54,270 $4.1M Reduce -3.0%
ACN Accenture PLC Class A 0.27% 16,474 $4.1M Reduce -3.5%
AMGN Amgen Inc. 0.26% 14,155 $4.0M Reduce -3.0%
ANET Arista Networks Inc. 0.26% 27,149 $4.0M Reduce -3.1%
ADBE Adobe Inc. 0.26% 11,200 $4.0M Reduce -5.4%
SPGI S&P Global Inc. 0.26% 8,081 $3.9M Reduce -5.1%
APH Amphenol Corp. Class A 0.26% 31,732 $3.9M Reduce -1.2%
ETN Eaton Corp. PLC 0.25% 10,313 $3.9M Reduce -3.9%
INTC Intel Corp. 0.25% 115,006 $3.9M Reduce -2.5%
PFE Pfizer Inc. 0.25% 149,507 $3.8M Reduce -3.1%
PGR Progressive Corp. 0.25% 15,422 $3.8M Reduce -3.0%
BSX Boston Scientific Corp. 0.25% 38,846 $3.8M Reduce -2.8%
KLAC KLA Corp. 0.25% 3,502 $3.8M Reduce -3.1%
UNP Union Pacific Corp. 0.25% 15,739 $3.7M Reduce -5.2%
LOW Lowe's Cos Inc. 0.24% 14,750 $3.7M Reduce -4.0%
GILD Gilead Sciences Inc. 0.24% 32,775 $3.6M Reduce -3.5%
HON Honeywell International Inc. 0.23% 16,736 $3.5M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.23% 17,287 $3.5M Reduce -1.8%
COF Capital One Financial Corp. 0.23% 16,542 $3.5M Reduce -4.0%
SYK Stryker Corp. 0.22% 9,058 $3.3M Reduce -8.0%
DHR Danaher Corp. 0.22% 16,790 $3.3M Reduce -4.4%
BX Blackstone Inc. 0.22% 19,262 $3.3M Reduce -1.9%
MDT Medtronic PLC 0.21% 33,749 $3.2M Reduce -3.4%
ADI Analog Devices Inc. 0.21% 13,057 $3.2M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 6,427 $3.2M Add +2.7%
COP Conocophillips 0.21% 33,314 $3.2M Reduce -5.4%
ADP Automatic Data Processing 0.21% 10,724 $3.1M Reduce -4.1%
WELL Welltower Inc. 0.21% 17,611 $3.1M Add +5.0%
CMCSA Comcast Corp. Class A 0.20% 96,384 $3.0M Reduce -5.5%
DE Deere & Co. 0.19% 6,430 $2.9M Reduce -5.2%
MO Altria Group Inc. 0.19% 44,393 $2.9M Reduce -3.8%
TMUS T-Mobile US Inc. 0.19% 11,951 $2.9M Reduce -6.7%
SPOT Spotify Technology SA 0.19% 4,048 $2.8M Add +1.3%
PLD Prologis Inc. 0.18% 24,411 $2.8M Reduce -2.9%
HOOD Robinhood Markets Inc. Class A 0.18% 19,476 $2.8M New
CB Chubb Ltd. 0.18% 9,794 $2.8M Reduce -11.0%
SO The Southern Co. 0.18% 28,998 $2.7M Reduce -2.7%
LMT Lockheed Martin Corp. 0.18% 5,496 $2.7M Reduce -4.2%
CEG Constellation Energy 0.18% 8,243 $2.7M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 6,768 $2.7M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.17% 12,988 $2.6M Reduce -3.2%
DASH DoorDash Inc. Class A 0.17% 9,442 $2.6M Reduce -1.8%
PH Parker Hannifin Corp. 0.17% 3,387 $2.6M Reduce -2.7%
CME Cme Group Inc. 0.17% 9,464 $2.6M Reduce -3.2%
MCK McKesson Corp. 0.17% 3,303 $2.6M Reduce -4.3%
DUK Duke Energy Corp. 0.17% 20,474 $2.5M Reduce -2.5%
SBUX Starbucks Corp. 0.17% 29,933 $2.5M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.17% 15,013 $2.5M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.17% 7,181 $2.5M Reduce -3.1%
CVS CVS Health Corp. 0.16% 32,961 $2.5M Reduce -3.9%
TT Trane Technologies PLC 0.16% 5,867 $2.5M Reduce -4.7%
NEM Newmont Corp. 0.16% 28,913 $2.4M Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.16% 53,633 $2.4M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.16% 22,428 $2.4M Reduce -4.9%
SNPS Synopsys Inc. 0.16% 4,857 $2.4M Add +15.8%
AMT American Tower Corp. 0.16% 12,310 $2.4M Reduce -3.1%
KKR KKR & Co. Inc. 0.15% 17,847 $2.3M Reduce -2.6%
GD General Dynamics Corp. 0.15% 6,650 $2.3M Reduce -10.5%
MSTR Strategy Inc. 0.15% 6,948 $2.2M Add +10.6%
RBLX Roblox Corp. Class A 0.15% 16,078 $2.2M Add +12.6%
MMM 3M Co. 0.14% 14,034 $2.2M Reduce -5.1%
NOC Northrop Grumman Corp. 0.14% 3,569 $2.2M Reduce -3.9%
RCL Royal Caribbean Cruises Ltd. 0.14% 6,668 $2.2M Add +3.4%
WM Waste Management Inc. 0.14% 9,736 $2.2M Reduce -10.7%
CRH CRH PLC 0.14% 17,848 $2.1M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.14% 34,096 $2.1M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.14% 6,138 $2.1M Reduce -3.8%
NKE Nike Inc. Class B 0.14% 30,449 $2.1M Reduce -5.3%
PNC PNC Financial Services Group 0.14% 10,399 $2.1M Reduce -3.7%
HWM Howmet Aerospace Inc. 0.14% 10,553 $2.1M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 6,674 $2.1M Reduce -0.2%
WMB Williams Cos Inc. 0.13% 32,051 $2.0M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 18,570 $2.0M Reduce -5.0%
EQIX Equinix Inc. 0.13% 2,572 $2.0M Reduce -1.9%
ITW Illinois Tool Works 0.13% 7,711 $2.0M Reduce -3.1%
MSI Motorola Solutions Inc. 0.13% 4,385 $2.0M Reduce -2.2%
CI The Cigna Group 0.13% 6,933 $2.0M Reduce -5.3%
USB US Bancorp 0.13% 41,103 $2.0M Reduce -3.1%
AON Aon PLC Class A 0.13% 5,526 $2.0M Add +3.5%
MCO Moody's Corp. 0.13% 4,091 $1.9M Reduce -4.8%
EMR Emerson Electric Co. 0.13% 14,833 $1.9M Reduce -4.6%
ELV Elevance Health Inc. 0.13% 5,951 $1.9M Reduce -5.9%
TDG Transdigm Group Inc. 0.13% 1,455 $1.9M Reduce -1.8%
HCA HCA Healthcare Inc. 0.13% 4,497 $1.9M Reduce -10.7%
MRVL Marvell Technology Inc. 0.13% 22,749 $1.9M Reduce -2.4%
JCI Johnson Controls Internation 0.13% 17,374 $1.9M Reduce -3.1%
AZO AutoZone Inc. 0.12% 440 $1.9M Reduce -4.1%
COIN Coinbase Global Inc. Class A 0.12% 5,530 $1.9M Add +0.4%
CTAS Cintas Corp. 0.12% 9,048 $1.9M Reduce -3.8%
SNOW Snowflake Inc. 0.12% 8,226 $1.9M Reduce -3.1%
FISV Fiserv Inc. 0.12% 14,236 $1.8M Reduce -7.6%
ECL Ecolab Inc. 0.12% 6,567 $1.8M Reduce -3.3%
NSC Norfolk Southern Corp. 0.12% 5,943 $1.8M Reduce -3.3%
ADSK Autodesk Inc. 0.12% 5,607 $1.8M Reduce -4.3%
CSX CSX Corp. 0.12% 49,400 $1.8M Reduce -5.8%
VST Vistra Corp. 0.12% 8,903 $1.7M Reduce -3.5%
NET Cloudflare Inc. Class A 0.12% 8,121 $1.7M Reduce -1.9%
ZTS Zoetis Inc. 0.11% 11,744 $1.7M Reduce -4.4%
CL Colgate-Palmolive Co. 0.11% 21,157 $1.7M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.11% 25,175 $1.7M Reduce -7.7%
GLW Corning Inc. 0.11% 20,547 $1.7M Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 5,950 $1.7M Reduce -3.2%
UPS United Parcel Service Class B 0.11% 19,316 $1.6M Reduce -2.6%
EOG EOG Resources Inc. 0.11% 14,382 $1.6M Reduce -5.6%
URI United Rentals Inc. 0.11% 1,689 $1.6M Reduce -5.2%
PWR Quanta Services Inc. 0.11% 3,876 $1.6M Reduce -1.9%
SPG Simon Property Group Inc. 0.11% 8,526 $1.6M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.11% 5,846 $1.6M Reduce -3.2%
AEP American Electric Power 0.10% 14,079 $1.6M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 6,073 $1.6M Reduce -6.8%
MAR Marriott International Class A 0.10% 5,990 $1.6M Reduce -2.7%
MPC Marathon Petroleum Corp. 0.10% 8,087 $1.6M Reduce -7.5%
TFC Truist Financial Corp. 0.10% 33,949 $1.6M Reduce -6.5%
SRE Sempra 0.10% 17,179 $1.5M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.10% 2,745 $1.5M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.10% 8,877 $1.5M Reduce -1.5%
CMI Cummins Inc. 0.10% 3,622 $1.5M Reduce -2.5%
GM General Motors Co. 0.10% 25,056 $1.5M Reduce -6.9%
VRT Vertiv Holdings Co. Class A 0.10% 10,012 $1.5M Add +2.9%
COR Cencora Inc. 0.10% 4,819 $1.5M Add +2.3%
LHX L3HARRIS Technologies Inc. 0.10% 4,915 $1.5M Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 3,285 $1.5M Reduce -6.2%
ALL Allstate Corp. 0.10% 6,944 $1.5M Reduce -2.8%
FAST Fastenal Co. 0.10% 30,209 $1.5M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.10% 37,640 $1.5M Reduce -3.3%
PSX Phillips 66 0.10% 10,728 $1.5M Reduce -4.4%
KMI Kinder Morgan Inc. 0.10% 51,176 $1.4M Reduce -2.9%
O Realty Income Corp. 0.10% 23,801 $1.4M Add +0.4%
APO Apollo Global Management Inc. 0.10% 10,849 $1.4M Reduce -23.5%
AFL Aflac Inc. 0.09% 12,819 $1.4M Reduce -14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 88,029 $1.4M Reduce -0.2%
BDX Becton Dickinson and Co. 0.09% 7,528 $1.4M Reduce -4.3%
ROP Roper Technologies Inc. 0.09% 2,825 $1.4M Reduce -2.7%
AXON Axon Enterprise Inc. 0.09% 1,963 $1.4M Reduce -0.5%
FTNT Fortinet Inc. 0.09% 16,745 $1.4M Reduce -2.4%
VLO Valero Energy Corp. 0.09% 8,214 $1.4M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.09% 35,300 $1.4M Reduce -5.0%
D Dominion Energy Inc. 0.09% 22,460 $1.4M Reduce -1.4%
LNG Cheniere Energy Inc. 0.09% 5,805 $1.4M Reduce -4.4%
WDAY Workday Inc. Class A 0.09% 5,662 $1.4M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.09% 11,191 $1.4M Reduce -3.9%
IDXX Idexx Laboratories Inc. 0.09% 2,124 $1.4M Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 39,471 $1.4M Add +2.8%
EA Electronic Arts Inc. 0.09% 6,618 $1.3M Reduce -7.9%
PCAR Paccar Inc. 0.09% 13,563 $1.3M Reduce -3.0%
FDX FedEx Corp. 0.09% 5,640 $1.3M Reduce -6.4%
CVNA Carvana Co. 0.09% 3,473 $1.3M New
ROST Ross Stores Inc. 0.09% 8,478 $1.3M Reduce -4.2%
BKR Baker Hughes Co. 0.08% 26,099 $1.3M Reduce -3.9%
XEL Xcel Energy Inc. 0.08% 15,575 $1.3M Reduce -0.4%
CARR Carrier Global Corp. 0.08% 20,878 $1.2M Reduce -8.5%
TTWO Take-Two Interactive Softwre 0.08% 4,794 $1.2M Add +2.2%
MNST Monster Beverage Corp. 0.08% 18,358 $1.2M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.08% 2,514 $1.2M Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.08% 7,825 $1.2M Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 102,735 $1.2M Reduce -3.8%
RSG Republic Services Inc. 0.08% 5,331 $1.2M Reduce -4.5%
MET Metlife Inc. 0.08% 14,806 $1.2M Reduce -6.0%
CTVA Corteva Inc. 0.08% 18,003 $1.2M Reduce -3.8%
PSA Public Storage 0.08% 4,156 $1.2M Reduce -3.4%
OKE Oneok Inc. 0.08% 16,445 $1.2M Reduce -2.5%
EXC Exelon Corp. 0.08% 26,601 $1.2M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.08% 61,293 $1.2M Reduce -7.1%
AIG American International Group 0.08% 15,163 $1.2M Reduce -10.6%
DHI D.R. Horton Inc. 0.08% 7,007 $1.2M Reduce -9.2%
EW Edwards Lifesciences Corp. 0.08% 15,146 $1.2M Reduce -4.8%
FLUT Flutter Entertainment PLC-Di 0.08% 4,611 $1.2M New
VEEV Veeva Systems Inc. Class A 0.08% 3,885 $1.2M Reduce -3.1%
DDOG Datadog Inc. Class A 0.08% 8,118 $1.2M Reduce -1.8%
FERG Ferguson Enterprises Inc. 0.08% 5,097 $1.1M Reduce -6.3%
AME Ametek Inc. 0.08% 6,063 $1.1M Reduce -3.4%
DELL Dell Technologies -C 0.07% 7,947 $1.1M Add +6.2%
MSCI MSCI Inc. 0.07% 1,979 $1.1M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.07% 1,218 $1.1M Reduce -4.6%
YUM Yum! Brands Inc. 0.07% 7,335 $1.1M Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,166 $1.1M Reduce -1.4%
EBAY eBay Inc. 0.07% 12,121 $1.1M Reduce -6.9%
CCI Crown Castle Inc. 0.07% 11,418 $1.1M Reduce -3.4%
PEG Public Service Enterprise GP 0.07% 13,141 $1.1M Reduce -3.1%
ETR Entergy Corp. 0.07% 11,751 $1.1M Add +1.4%
WDC Western Digital Corp. 0.07% 9,109 $1.1M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.07% 8,745 $1.1M Reduce -3.0%
PAYX Paychex Inc. 0.07% 8,492 $1.1M Reduce -2.9%
KR Kroger Co. 0.07% 15,959 $1.1M Reduce -11.6%
TGT Target Corp. 0.07% 11,962 $1.1M Reduce -5.0%
VMC Vulcan Materials Co. 0.07% 3,479 $1.1M Reduce -3.3%
GRMN Garmin Ltd. 0.07% 4,289 $1.1M Add +1.9%
CPNG Coupang Inc. 0.07% 32,674 $1.1M Add +3.7%
RMD Resmed Inc. 0.07% 3,842 $1.1M Reduce -2.8%
SYY Sysco Corp. 0.07% 12,768 $1.1M Reduce -4.5%
CPRT Copart Inc. 0.07% 23,271 $1.0M Reduce -1.9%
ROK Rockwell Automation Inc. 0.07% 2,978 $1.0M Reduce -3.1%
XYZ Block Inc. 0.07% 14,331 $1.0M Reduce -5.1%
MLM Martin Marietta Materials 0.07% 1,578 $995K Reduce -5.3%
HIG Hartford Insurance Group Inc. 0.07% 7,392 $986K Reduce -6.1%
CAH Cardinal Health Inc. 0.07% 6,280 $986K Reduce -5.2%
DAL Delta Air Lines Inc. 0.06% 17,163 $974K Reduce -2.0%
PRU Prudential Financial Inc. 0.06% 9,333 $968K Reduce -4.5%
WEC WEC Energy Group Inc. 0.06% 8,405 $963K Reduce -2.3%
A Agilent Technologies Inc. 0.06% 7,499 $962K Reduce -4.0%
NDAQ Nasdaq Inc. 0.06% 10,853 $960K Reduce -3.1%
ED Consolidated Edison Inc. 0.06% 9,486 $954K Add +0.7%
OTIS Otis Worldwide Corp. 0.06% 10,400 $951K Reduce -4.2%
TRGP Targa Resources Corp. 0.06% 5,652 $947K Reduce -3.9%
XYL Xylem Inc. 0.06% 6,404 $945K Reduce -2.5%
AU Anglogold Ashanti PLC 0.06% 13,255 $932K New
CSGP Costar Group Inc. 0.06% 10,989 $927K Reduce -2.7%
VRSK Verisk Analytics Inc. 0.06% 3,683 $926K Reduce -3.9%
FICO Fair Isaac Corp. 0.06% 617 $923K Reduce -4.3%
FIS Fidelity National Info Serv 0.06% 13,857 $914K Reduce -5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 27,793 $906K Reduce -3.0%
GEHC GE Healthcare Technology 0.06% 12,045 $905K Reduce -2.6%
WAB Wabtec Corp. 0.06% 4,462 $894K Reduce -3.7%
MCHP Microchip Technology Inc. 0.06% 13,889 $892K Reduce -3.7%
EQT Eqt Corp. 0.06% 16,355 $890K New
WTW Willis Towers Watson PLC 0.06% 2,574 $889K Reduce -6.0%
IR Ingersoll-Rand Inc. 0.06% 10,621 $878K Reduce -3.2%
OXY Occidental Petroleum Corp. 0.06% 18,560 $877K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.06% 12,993 $871K Reduce -4.0%
ACGL Arch Capital Group Ltd. 0.06% 9,602 $871K Reduce -2.1%
PCG P G & E Corp. 0.06% 57,696 $870K Reduce -2.8%
KDP Keurig Dr Pepper Inc. 0.06% 34,081 $869K Add +5.0%
STT State Street Corp. 0.06% 7,449 $864K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.06% 11,016 $858K Reduce -3.1%
HPE Hewlett Packard Enterprise 0.06% 34,507 $847K Reduce -3.3%
IQV Iqvia Holdings Inc. 0.06% 4,445 $844K Reduce -9.3%
EFX Equifax Inc. 0.06% 3,258 $836K Reduce -2.5%
VTR Ventas Inc. 0.06% 11,922 $834K Add +4.8%
RJF Raymond James Financial Inc. 0.05% 4,811 $830K Reduce -12.7%
HUM Humana Inc. 0.05% 3,177 $827K Reduce -3.1%
UAL United Airlines Holdings Inc. 0.05% 8,565 $827K Reduce -3.8%
CCL Carnival Corp. 0.05% 28,444 $822K Add +1.9%
NUE Nucor Corp. 0.05% 6,044 $819K Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,120 $814K Reduce -8.8%
KVUE Kenvue Inc. 0.05% 50,008 $812K Reduce -4.0%
NRG NRG Energy Inc. 0.05% 5,006 $811K New
TSCO Tractor Supply Company 0.05% 13,990 $796K Reduce -3.6%
KEYS Keysight Technologies Inc. 0.05% 4,528 $792K Reduce -4.5%
ARES Ares Management Corp. Class A 0.05% 4,952 $792K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,721 $787K Reduce -2.5%
EXR Extra Space Storage Inc. 0.05% 5,544 $781K Reduce -2.5%
FITB Fifth Third Bancorp 0.05% 17,524 $781K Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.05% 11,285 $777K Reduce -7.6%
DTE DTE Energy Company 0.05% 5,453 $771K Reduce -3.0%
ZS Zscaler Inc. 0.05% 2,569 $770K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.05% 12,579 $751K Reduce -3.0%
LEN Lennar Corp. Class A 0.05% 5,891 $743K Reduce -5.8%
AEE Ameren Corporation 0.05% 7,102 $741K Reduce -1.8%
BR Broadridge Financial Solutio 0.05% 3,067 $730K Reduce -3.7%
GIS General Mills Inc. 0.05% 14,411 $727K Reduce -3.9%
PPL PPL Corp. 0.05% 19,477 $724K Reduce -3.0%
AVB Avalonbay Communities Inc. 0.05% 3,742 $723K Reduce -3.0%
FANG Diamondback Energy Inc. 0.05% 5,018 $718K Reduce -2.2%
HSY The Hershey Co. 0.05% 3,834 $717K Reduce -3.2%
TDY Teledyne Technologies Inc. 0.05% 1,223 $717K Reduce -2.9%
AWK American Water Works Co. Inc. 0.05% 5,125 $713K Reduce -3.4%
ATO Atmos Energy Corp. 0.05% 4,165 $711K Reduce -1.1%
RDDT Reddit Inc. Class A 0.05% 3,068 $706K New
LPLA LPL Financial Holdings Inc. 0.05% 2,097 $698K Reduce -2.5%
SYF Synchrony Financial 0.05% 9,785 $695K Reduce -7.4%
DXCM Dexcom Inc. 0.05% 10,290 $692K Reduce -3.0%
ODFL Old Dominion Freight Line 0.05% 4,904 $690K Reduce -6.8%
BRO Brown & Brown Inc. 0.05% 7,342 $689K Add +13.1%
ES Eversource Energy 0.05% 9,668 $688K Reduce -3.1%
PHM Pultegroup Inc. 0.05% 5,174 $684K Reduce -6.7%
EXPE Expedia Group Inc. 0.04% 3,184 $681K Reduce -4.3%
LYV Live Nation Entertainment Inc. 0.04% 4,165 $681K Reduce -3.0%
TEAM Atlassian Corp. Class A 0.04% 4,259 $680K Reduce -3.1%
CBOE Cboe Global Markets Inc. 0.04% 2,757 $676K Reduce -3.9%
HPQ HP Inc. 0.04% 24,821 $676K Reduce -2.6%
NTRS Northern Trust Corp. 0.04% 5,002 $673K Reduce -5.0%
MTD Mettler-Toledo International 0.04% 547 $672K Reduce -3.4%
VLTO Veralto Corp. 0.04% 6,274 $669K Reduce -6.6%
CNP Centerpoint Energy Inc. 0.04% 17,147 $665K Reduce -2.3%
FE Firstenergy Corp. 0.04% 14,440 $662K Reduce -7.8%
HBAN Huntington Bancshares Inc. 0.04% 38,059 $657K Reduce -3.1%
ULTA Ulta Beauty Inc. 0.04% 1,188 $650K Reduce -5.6%
SMCI Super Micro Computer Inc. 0.04% 13,512 $648K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,967 $645K Reduce -3.0%
MDB Mongodb Inc. 0.04% 2,075 $644K Add +6.6%
CINF Cincinnati Financial Corp. 0.04% 4,054 $641K Reduce -2.6%
IP International Paper Co. 0.04% 13,793 $640K Reduce -3.1%
STE Steris PLC 0.04% 2,584 $639K Reduce -3.6%
CHTR Charter Communications Inc. Class A 0.04% 2,322 $639K Reduce -7.6%
PTC PTC Inc. 0.04% 3,138 $637K Reduce -2.5%
LDOS Leidos Holdings Inc. 0.04% 3,356 $634K Reduce -7.2%
LH Labcorp Holdings Inc. 0.04% 2,199 $631K Reduce -3.8%
PPG PPG Industries Inc. 0.04% 5,981 $629K Reduce -4.9%
MKL Markel Group Inc. 0.04% 328 $627K Reduce -4.9%
HUBS HubSpot Inc. 0.04% 1,338 $626K Reduce -0.7%
RF Regions Financial Corp. 0.04% 23,642 $623K Reduce -4.3%
NTAP Netapp Inc. 0.04% 5,258 $623K Reduce -4.7%
VRSN Verisign Inc. 0.04% 2,219 $620K Reduce -2.0%
EXE Expand Energy Corp. 0.04% 5,783 $614K New
WSM Williams-Sonoma Inc. 0.04% 3,117 $609K Reduce -6.0%
CFG Citizens Financial Group 0.04% 11,447 $609K Reduce -4.2%
HUBB Hubbell Inc. 0.04% 1,408 $606K Reduce -3.3%
K Kellanova 0.04% 7,311 $600K Add +2.5%
DG Dollar General Corp. 0.04% 5,781 $597K Reduce -3.2%
DOV Dover Corp. 0.04% 3,568 $595K Reduce -4.3%
NVR NVR Inc. 0.04% 74 $595K Reduce -2.6%
TYL Tyler Technologies Inc. 0.04% 1,133 $593K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,757 $591K Reduce -3.5%
FSLR First Solar Inc. 0.04% 2,671 $589K Reduce -7.9%
DRI Darden Restaurants Inc. 0.04% 3,075 $585K Reduce -3.5%
KHC The Kraft Heinz Co. 0.04% 22,469 $585K Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,636 $585K Reduce -4.4%
SW Smurfit Westrock PLC 0.04% 13,710 $584K New
TER Teradyne Inc. 0.04% 4,232 $582K Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.04% 5,520 $577K Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 11,743 $576K Reduce -3.3%
DVN Devon Energy Corp. 0.04% 16,365 $574K Reduce -3.4%
CMS CMS Energy Corp. 0.04% 7,828 $573K Reduce -3.3%
BAM Brookfield Asset Mgmt-A 0.04% 10,063 $573K New
ZM Zoom Communications Inc. 0.04% 6,914 $570K Reduce -3.6%
PODD Insulet Corp. 0.04% 1,845 $570K Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.04% 6,481 $568K Reduce -2.3%
DGX Quest Diagnostics Inc. 0.04% 2,933 $559K Reduce -2.8%
HAL Halliburton Co. 0.04% 22,561 $555K Reduce -5.9%
EIX Edison International 0.04% 10,030 $554K Reduce -3.0%
CDW CDW Corp. 0.04% 3,462 $551K Reduce -5.2%
NTRA Natera Inc. 0.04% 3,417 $550K New
ON On Semiconductor 0.04% 11,094 $547K Reduce -4.0%
SBAC SBA Communications Corp. 0.04% 2,826 $546K Reduce -3.1%
QSR Restaurant Brands Intern 0.04% 8,514 $546K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,151 $542K Reduce -1.9%
BIIB Biogen Inc. 0.04% 3,844 $538K Reduce -3.0%
GPN Global Payments Inc. 0.04% 6,425 $534K Reduce -7.2%
RBA RB Global Inc. 0.03% 4,878 $529K Reduce -2.0%
IT Gartner Inc. 0.03% 1,972 $518K Reduce -3.8%
STLD Steel Dynamics Inc. 0.03% 3,697 $515K Reduce -5.1%
CPAY Corpay Inc. 0.03% 1,788 $515K Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,211 $513K Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.03% 3,803 $512K Reduce -11.1%
TRMB Trimble Inc. 0.03% 6,269 $512K Reduce -5.3%
GPC Genuine Parts Co. 0.03% 3,650 $506K Reduce -3.5%
HEI.A Heico Corp. Class A 0.03% 1,973 $501K Reduce -10.7%
PINS Pinterest Inc. Class A 0.03% 15,544 $500K Reduce -3.3%
AMCR Amcor PLC 0.03% 60,652 $496K Add +55.1%
GDDY GoDaddy Inc. Class A 0.03% 3,617 $495K Reduce -4.9%
WST West Pharmaceutical Services 0.03% 1,884 $494K Reduce -4.6%
SSNC Ss&c Technologies Holdings 0.03% 5,565 $494K Reduce -4.8%
LULU Lululemon Athletica Inc. 0.03% 2,770 $493K Reduce -12.3%
APTV Aptiv PLC 0.03% 5,716 $493K Reduce -10.4%
DLTR Dollar Tree Inc. 0.03% 5,187 $489K Reduce -5.7%
PFG Principal Financial Group 0.03% 5,844 $485K Reduce -5.3%
DKNG Draftkings Inc. Class A 0.03% 12,647 $473K Add +2.7%
WY Weyerhaeuser Co. 0.03% 19,073 $473K Reduce -3.8%
TPL Texas Pacific Land Corp. 0.03% 506 $472K New
INVH Invitation Homes Inc. 0.03% 16,101 $472K Reduce -3.2%
WAT Waters Corp. 0.03% 1,567 $470K Reduce -2.2%
CTRA Coterra Energy Inc. 0.03% 19,852 $470K Add +0.0%
J Jacobs Solutions Inc. 0.03% 3,132 $469K Reduce -6.6%
KEY Keycorp 0.03% 24,885 $465K Reduce -1.1%
EVRG Evergy Inc. 0.03% 6,057 $460K Add +0.0%
CNC Centene Corp. 0.03% 12,897 $460K Reduce -6.0%
LNT Alliant Energy Corp. 0.03% 6,759 $456K Reduce -3.0%
L Loews Corp. 0.03% 4,496 $451K Reduce -7.7%
ESS Essex Property Trust Inc. 0.03% 1,677 $449K Reduce -3.4%
FCNCA First Citizens Bcshs Class A 0.03% 250 $447K Reduce -19.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,663 $446K Reduce -2.7%
LII Lennox International Inc. 0.03% 836 $443K New
EXPD Expeditors Intl Wash Inc. 0.03% 3,607 $442K Reduce -4.8%
LVS Las Vegas Sands Corp. 0.03% 8,188 $440K Reduce -13.6%
FTV Fortive Corp. 0.03% 8,934 $438K Reduce -12.7%
TOST Toast Inc. Class A 0.03% 11,888 $434K New
ROL Rollins Inc. 0.03% 7,386 $434K Reduce -2.8%
TRU Transunion 0.03% 5,130 $430K Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,325 $429K Reduce -3.0%
MAA Mid-America Apartment Comm 0.03% 3,062 $428K Reduce -3.0%
DOW Dow Inc. 0.03% 18,621 $427K Reduce -2.7%
BURL Burlington Stores Inc. 0.03% 1,654 $421K Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,742 $415K Reduce -3.0%
OMC Omnicom Group 0.03% 5,087 $415K Reduce -3.4%
FNF Fidelity National Financial 0.03% 6,841 $414K Reduce -3.0%
CLX Clorox Company 0.03% 3,243 $400K Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.03% 7,363 $400K Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,338 $398K Reduce -3.7%
OKTA Okta Inc. 0.03% 4,335 $398K Reduce -1.5%
HOLX Hologic Inc. 0.03% 5,870 $396K Reduce -2.9%
LUV Southwest Airlines Co. 0.03% 12,398 $396K Reduce -23.7%
ILMN Illumina Inc. 0.03% 4,163 $395K Reduce -3.9%
DECK Deckers Outdoor Corp. 0.03% 3,887 $394K Reduce -5.8%
MAS Masco Corp. 0.03% 5,553 $391K Reduce -5.3%
WPC WP Carey Inc. 0.03% 5,704 $385K Reduce -3.2%
BBY Best Buy Co. Inc. 0.03% 5,086 $385K Reduce -12.2%
DOCU Docusign Inc. 0.03% 5,285 $381K Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,242 $381K Reduce -10.1%
ARE Alexandria Real Estate Equit 0.02% 4,514 $376K Reduce -3.2%
TWLO Twilio Inc. Class A 0.02% 3,721 $372K Reduce -10.5%
CSL Carlisle Cos Inc. 0.02% 1,128 $371K Reduce -8.0%
BALL Ball Corp. 0.02% 7,301 $368K Reduce -9.0%
TKO Tko Group Holdings Inc. 0.02% 1,809 $365K New
ENTG Entegris Inc. 0.02% 3,944 $365K Reduce -3.7%
DPZ Domino's Pizza Inc. 0.02% 837 $361K Reduce -11.4%
HEI Heico Corp. 0.02% 1,117 $361K Reduce -6.8%
COO The Cooper Cos Inc. 0.02% 5,242 $359K Reduce -1.2%
INCY Incyte Corp. 0.02% 4,163 $353K Reduce -3.7%
RPRX Royalty Pharma PLC Class A 0.02% 9,978 $352K Reduce -4.8%
FOXA Fox Corp. Class A 0.02% 5,579 $352K Reduce -7.2%
DOC Healthpeak Properties Inc. 0.02% 18,241 $349K Reduce -4.0%
BLDR Builders Firstsource Inc. 0.02% 2,855 $346K Reduce -7.3%
TW Tradeweb Markets Inc. Class A 0.02% 3,068 $340K Reduce -2.8%
LYB Lyondellbasell Indu Class A 0.02% 6,741 $331K Reduce -4.8%
UDR Udr Inc. 0.02% 8,694 $324K Reduce -2.6%
IEX Idex Corp. 0.02% 1,989 $324K Reduce -3.4%
BAH Booz Allen Hamilton Holdings 0.02% 3,199 $320K Reduce -6.7%
BAX Baxter International Inc. 0.02% 13,480 $307K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,727 $296K Reduce -2.8%
BG Bunge Global SA 0.02% 3,545 $288K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.02% 3,776 $286K Reduce -6.7%
VIK Viking Holdings Ltd. 0.02% 4,587 $285K New
SOLV Solventum Corp. 0.02% 3,885 $284K Add +3.1%
PAYC Paycom Software Inc. 0.02% 1,350 $281K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,049 $275K Reduce -7.0%
RVTY Revvity Inc. 0.02% 3,102 $272K Reduce -5.9%
OWL Blue Owl Capital Inc. 0.02% 16,053 $272K Add +12.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,003 $271K Reduce -2.5%
MOH Molina Healthcare Inc. 0.02% 1,411 $270K Reduce -8.4%
SCCO Southern Copper Corp. 0.02% 2,172 $264K Reduce -9.9%
IOT Samsara Inc. Class A 0.02% 7,060 $263K New
CNH CNH Industrial NV 0.02% 23,098 $251K Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,797 $246K New
MRNA Moderna Inc. 0.02% 9,334 $241K Add +6.2%
CAG Conagra Brands Inc. 0.02% 12,524 $229K Reduce -3.3%
CHWY Chewy Inc. Class A 0.01% 5,605 $227K New
ALGN Align Technology Inc. 0.01% 1,804 $226K Reduce -11.5%
FOX Fox Corp. Class B 0.01% 3,925 $225K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -3.5% 6.68% −0.27
META Meta Platforms Inc. Class A Reduce -3.6% 2.79% −0.25
AMZN Amazon.com Inc. Reduce -1.1% 3.66% −0.21
NFLX Netflix Inc. Reduce -4.2% 0.88% −0.19
V Visa Inc. Class A Reduce -4.5% 1.01% −0.14
JPM JPMorgan Chase & Co. Reduce -11.9% 1.52% −0.14
COST Costco Wholesale Corp. Reduce -3.1% 0.71% −0.11
LLY Eli Lilly & Co. Reduce -3.2% 1.06% −0.11
PM Philip Morris International Reduce -3.0% 0.44% −0.09
CRM Salesforce Inc. Reduce -2.3% 0.38% −0.09
ACN Accenture PLC Class A Reduce -3.5% 0.27% −0.08
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.28% −0.08
INTU Intuit Inc. Reduce -3.3% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -3.7% 0.63% −0.08
HES Hess Corp. Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -3.1% 0.45% −0.07
NOW ServiceNow Inc. Reduce -2.6% 0.33% −0.07
TXN Texas Instruments Inc. Reduce -3.4% 0.29% −0.06
DIS The Walt Disney Co. Reduce -3.5% 0.36% −0.06
FISV Fiserv Inc. Reduce -7.6% 0.12% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 1.61% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -3.5% 0.80% −0.06
ADBE Adobe Inc. Reduce -5.4% 0.26% −0.06
BKNG Booking Holdings Inc. Reduce -4.9% 0.31% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -5.0% 0.09% −0.05
HON Honeywell International Inc. Reduce -5.6% 0.23% −0.05
IBM Intl Business Machines Corp. Reduce -1.9% 0.46% −0.05
CMCSA Comcast Corp. Class A Reduce -5.5% 0.20% −0.05
SPGI S&P Global Inc. Reduce -5.1% 0.26% −0.05
SYK Stryker Corp. Reduce -8.0% 0.22% −0.05
CSCO Cisco Systems Inc. Reduce -3.5% 0.47% −0.05
T AT&T Inc. Reduce -5.5% 0.34% −0.05
BSX Boston Scientific Corp. Reduce -2.8% 0.25% −0.05
DE Deere & Co. Reduce -5.2% 0.19% −0.04
APO Apollo Global Management Inc. Reduce -23.5% 0.10% −0.04
ELV Elevance Health Inc. Reduce -5.9% 0.13% −0.04
PGR Progressive Corp. Reduce -3.0% 0.25% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.17% −0.04
XOM Exxon Mobil Corp. Reduce -4.7% 0.85% −0.04
ABT Abbott Laboratories Reduce -3.2% 0.40% −0.04
CB Chubb Ltd. Reduce -11.0% 0.18% −0.04
AMT American Tower Corp. Reduce -3.1% 0.16% −0.04
LIN Linde PLC Reduce -5.5% 0.39% −0.04
CI The Cigna Group Reduce -5.3% 0.13% −0.04
CARR Carrier Global Corp. Reduce -8.5% 0.08% −0.03
FTNT Fortinet Inc. Reduce -2.4% 0.09% −0.03
UPS United Parcel Service Class B Reduce -2.6% 0.11% −0.03
WM Waste Management Inc. Reduce -10.7% 0.14% −0.03
ADP Automatic Data Processing Reduce -4.1% 0.21% −0.03

Portfolio Buys Q2 2025 → Q3 2025
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.69% +0.17
ORCL Oracle Corp. Add +0.2% 0.81% +0.15
CVNA Carvana Co. New 0.09% +0.09
CVX Chevron Corp. Add +13.5% 0.52% +0.08
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
AU Anglogold Ashanti PLC New 0.06% +0.06
EQT Eqt Corp. New 0.06% +0.06
NRG NRG Energy Inc. New 0.05% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
RBLX Roblox Corp. Class A Add +12.6% 0.15% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
NTRA Natera Inc. New 0.04% +0.04
QSR Restaurant Brands Intern New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.03% +0.03
WELL Welltower Inc. Add +5.0% 0.21% +0.03
LII Lennox International Inc. New 0.03% +0.03
TOST Toast Inc. Class A New 0.03% +0.03
TKO Tko Group Holdings Inc. New 0.02% +0.02
VIK Viking Holdings Ltd. New 0.02% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
ONON On Holding AG Class A New 0.02% +0.02
CHWY Chewy Inc. Class A New 0.01% +0.01
FOX Fox Corp. Class B New 0.01% +0.01
MDB Mongodb Inc. Add +6.6% 0.04% +0.01
VRT Vertiv Holdings Co. Class A Add +2.9% 0.10% +0.01
DELL Dell Technologies -C Add +6.2% 0.07% +0.01
SNPS Synopsys Inc. Add +15.8% 0.16% +0.01
GRMN Garmin Ltd. Add +1.9% 0.07% +0.01
AMCR Amcor PLC Add +55.1% 0.03% +0.01
ETR Entergy Corp. Add +1.4% 0.07% +0.01
VTR Ventas Inc. Add +4.8% 0.06% +0.01
CPNG Coupang Inc. Add +3.7% 0.07% +0.00
OXY Occidental Petroleum Corp. Add +0.3% 0.06% +0.00
TTWO Take-Two Interactive Softwre Add +2.2% 0.08% +0.00
RCL Royal Caribbean Cruises Ltd. Add +3.4% 0.14% +0.00
COR Cencora Inc. Add +2.3% 0.10% +0.00
EVRG Evergy Inc. Add +0.0% 0.03% +0.00
O Realty Income Corp. Add +0.4% 0.10% +0.00
K Kellanova Add +2.5% 0.04% +0.00
CCL Carnival Corp. Add +1.9% 0.05% +0.00
SLB SLB Ltd. Add +2.8% 0.09% 0.00
MRNA Moderna Inc. Add +6.2% 0.02% −0.00
OWL Blue Owl Capital Inc. Add +12.6% 0.02% −0.00
SOLV Solventum Corp. Add +3.1% 0.02% −0.00
AON Aon PLC Class A Add +3.5% 0.13% −0.00
ED Consolidated Edison Inc. Add +0.7% 0.06% −0.00
SMCI Super Micro Computer Inc. Add +0.3% 0.04% −0.00

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