Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 496 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 9. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001584686-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 496 stocks · $1.5B
NVDA Nvidia Corp. 7.43% 615,770 $114.8M Reduce -0.0%
AAPL Apple Inc. 6.74% 383,571 $104.3M Reduce -0.0%
MSFT Microsoft Corp. 6.10% 195,128 $94.4M Reduce -0.0%
AMZN Amazon.com Inc. 3.77% 252,384 $58.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.10% 152,936 $47.9M Reduce -0.0%
AVGO Broadcom Inc. 2.72% 121,509 $42.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.53% 124,527 $39.1M Reduce -0.0%
META Meta Platforms Inc. Class A 2.45% 57,445 $37.9M Reduce -0.0%
TSLA Tesla Inc. 2.15% 74,006 $33.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 48,539 $24.4M No change
JPM JPMorgan Chase & Co. 1.52% 73,089 $23.6M No change
LLY Eli Lilly & Co. 1.47% 21,083 $22.7M No change
V Visa Inc. Class A 1.02% 44,824 $15.7M No change
XOM Exxon Mobil Corp. 0.89% 114,039 $13.7M No change
JNJ Johnson & Johnson 0.85% 63,331 $13.1M No change
WMT Walmart Inc. 0.82% 114,497 $12.8M No change
MA Mastercard Inc. Class A 0.79% 21,411 $12.2M No change
ABBV Abbvie Inc. 0.69% 46,622 $10.7M No change
NFLX Netflix Inc. 0.68% 111,530 $10.5M No change
PLTR Palantir Technologies Inc. Class A 0.66% 57,485 $10.2M No change
COST Costco Wholesale Corp. 0.65% 11,681 $10.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 177,501 $9.8M No change
AMD Advanced Micro Devices 0.59% 42,382 $9.1M No change
HD Home Depot Inc. 0.58% 26,203 $9.0M No change
PG The Procter & Gamble Co. 0.57% 61,815 $8.9M No change
GE General Electric filed as GE AEROSPACE 0.55% 27,674 $8.5M No change
ORCL Oracle Corp. 0.55% 43,577 $8.5M No change
MU Micron Technology Inc. 0.54% 29,405 $8.4M No change
CSCO Cisco Systems Inc. 0.52% 104,747 $8.1M No change
WFC Wells Fargo & Co. 0.51% 84,871 $7.9M No change
UNH Unitedhealth Group Inc. 0.51% 23,948 $7.9M No change
CVX Chevron Corp. 0.50% 50,548 $7.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 24,486 $7.3M No change
KO The Coca-Cola Co. 0.46% 102,343 $7.2M No change
CAT Caterpillar Inc. 0.45% 12,186 $7.0M No change
MRK Merck & Co. Inc. 0.45% 66,309 $7.0M No change
GS Goldman Sachs Group Inc. 0.45% 7,911 $7.0M No change
PM Philip Morris International 0.43% 41,002 $6.6M No change
CRM Salesforce Inc. 0.42% 24,571 $6.5M No change
RTX RTX Corp. 0.42% 35,209 $6.5M No change
LRCX Lam Research Corp. 0.37% 33,650 $5.8M No change
TMO Thermo Fisher Scientific Inc. 0.37% 9,938 $5.8M No change
MCD McDonald's Corp. 0.37% 18,813 $5.7M No change
ABT Abbott Laboratories 0.37% 45,570 $5.7M No change
C Citigroup Inc. 0.36% 48,052 $5.6M No change
AMAT Applied Materials Inc. 0.35% 21,108 $5.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 47,659 $5.4M No change
MS Morgan Stanley 0.35% 30,309 $5.4M No change
AXP American Express Co. 0.35% 14,454 $5.3M No change
ISRG Intuitive Surgical Inc. 0.34% 9,392 $5.3M No change
LIN Linde PLC 0.34% 12,358 $5.3M No change
PEP Pepsico Inc. 0.33% 36,063 $5.2M No change
QCOM Qualcomm Inc. 0.31% 28,431 $4.9M No change
INTU Intuit Inc. 0.31% 7,186 $4.8M No change
GEV GE Vernova Inc. 0.30% 7,195 $4.7M No change
AMGN Amgen Inc. 0.30% 14,155 $4.6M No change
T AT&T Inc. 0.30% 184,607 $4.6M No change
BKNG Booking Holdings Inc. 0.30% 856 $4.6M No change
VZ Verizon Communications Inc. 0.29% 111,149 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 29,436 $4.5M No change
SCHW Schwab (charles) Corp. 0.29% 44,913 $4.5M No change
ACN Accenture PLC Class A 0.29% 16,474 $4.4M No change
NEE Nextera Energy Inc. 0.28% 54,270 $4.4M No change
UBER Uber Technologies Inc. 0.28% 52,984 $4.3M No change
BLK BlackRock Inc. 0.28% 4,015 $4.3M No change
APH Amphenol Corp. Class A 0.28% 31,732 $4.3M No change
KLAC KLA Corp. 0.28% 3,502 $4.3M No change
INTC Intel Corp. 0.27% 115,006 $4.2M No change
APP AppLovin Corp. Class A 0.27% 6,274 $4.2M No change
SPGI S&P Global Inc. 0.27% 8,081 $4.2M No change
NOW ServiceNow Inc. 0.27% 27,195 $4.2M No change
TXN Texas Instruments Inc. 0.27% 23,918 $4.1M No change
BA The Boeing Co. 0.27% 19,071 $4.1M No change
GILD Gilead Sciences Inc. 0.26% 32,775 $4.0M No change
COF Capital One Financial Corp. 0.26% 16,542 $4.0M No change
ADBE Adobe Inc. 0.25% 11,200 $3.9M No change
DHR Danaher Corp. 0.25% 16,790 $3.8M No change
PFE Pfizer Inc. 0.24% 149,507 $3.7M No change
BSX Boston Scientific Corp. 0.24% 38,846 $3.7M No change
UNP Union Pacific Corp. 0.24% 15,739 $3.6M No change
ANET Arista Networks Inc. 0.23% 27,149 $3.6M No change
LOW Lowe's Cos Inc. 0.23% 14,750 $3.6M No change
ADI Analog Devices Inc. 0.23% 13,057 $3.5M No change
PGR Progressive Corp. 0.23% 15,422 $3.5M No change
ETN Eaton Corp. PLC 0.21% 10,313 $3.3M No change
WELL Welltower Inc. 0.21% 17,611 $3.3M No change
HON Honeywell International Inc. 0.21% 16,736 $3.3M No change
MDT Medtronic PLC 0.21% 33,749 $3.2M No change
PANW Palo Alto Networks Inc. 0.21% 17,287 $3.2M No change
SYK Stryker Corp. 0.21% 9,058 $3.2M No change
COP Conocophillips 0.20% 33,314 $3.1M No change
PLD Prologis Inc. 0.20% 24,411 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 6,768 $3.1M No change
CB Chubb Ltd. 0.20% 9,794 $3.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,427 $3.0M No change
DE Deere & Co. 0.19% 6,430 $3.0M No change
PH Parker Hannifin Corp. 0.19% 3,387 $3.0M No change
BX Blackstone Inc. 0.19% 19,262 $3.0M No change
CEG Constellation Energy 0.19% 8,243 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.19% 53,633 $2.9M No change
NEM Newmont Corp. 0.19% 28,913 $2.9M No change
CMCSA Comcast Corp. Class A 0.19% 96,384 $2.9M No change
ADP Automatic Data Processing 0.18% 10,724 $2.8M No change
MCK McKesson Corp. 0.18% 3,303 $2.7M No change
LMT Lockheed Martin Corp. 0.17% 5,496 $2.7M No change
CVS CVS Health Corp. 0.17% 32,961 $2.6M No change
CME Cme Group Inc. 0.17% 9,464 $2.6M No change
MO Altria Group Inc. 0.17% 44,393 $2.6M No change
SO The Southern Co. 0.16% 28,998 $2.5M No change
SBUX Starbucks Corp. 0.16% 29,933 $2.5M No change
ICE Intercontinental Exchange Inc. 0.16% 15,013 $2.4M No change
TMUS T-Mobile US Inc. 0.16% 11,951 $2.4M No change
MRSH Marsh & McLennan Cos 0.16% 12,988 $2.4M No change
DUK Duke Energy Corp. 0.16% 20,474 $2.4M No change
SPOT Spotify Technology SA 0.15% 4,048 $2.4M No change
TT Trane Technologies PLC 0.15% 5,867 $2.3M No change
SNPS Synopsys Inc. 0.15% 4,857 $2.3M No change
KKR KKR & Co. Inc. 0.15% 17,847 $2.3M No change
MMM 3M Co. 0.15% 14,034 $2.2M No change
CDNS Cadence Design SYS Inc. 0.15% 7,181 $2.2M No change
GD General Dynamics Corp. 0.14% 6,650 $2.2M No change
CRH CRH PLC 0.14% 17,848 $2.2M No change
HOOD Robinhood Markets Inc. Class A 0.14% 19,476 $2.2M No change
USB US Bancorp 0.14% 41,103 $2.2M No change
PNC PNC Financial Services Group 0.14% 10,399 $2.2M No change
HWM Howmet Aerospace Inc. 0.14% 10,553 $2.2M No change
AMT American Tower Corp. 0.14% 12,310 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 18,570 $2.2M No change
WM Waste Management Inc. 0.14% 9,736 $2.1M No change
DASH DoorDash Inc. Class A 0.14% 9,442 $2.1M No change
REGN Regeneron Pharmaceuticals 0.14% 2,745 $2.1M No change
HCA HCA Healthcare Inc. 0.14% 4,497 $2.1M No change
MCO Moody's Corp. 0.14% 4,091 $2.1M No change
ELV Elevance Health Inc. 0.13% 5,951 $2.1M No change
JCI Johnson Controls Internation 0.13% 17,374 $2.1M No change
ORLY O'reilly Automotive Inc. 0.13% 22,428 $2.0M No change
GM General Motors Co. 0.13% 25,056 $2.0M No change
NOC Northrop Grumman Corp. 0.13% 3,569 $2.0M No change
SHW The Sherwin-Williams Co. 0.13% 6,138 $2.0M No change
EQIX Equinix Inc. 0.13% 2,572 $2.0M No change
EMR Emerson Electric Co. 0.13% 14,833 $2.0M No change
AON Aon PLC Class A 0.13% 5,526 $2.0M No change
NKE Nike Inc. Class B 0.13% 30,449 $1.9M No change
TDG Transdigm Group Inc. 0.13% 1,455 $1.9M No change
MRVL Marvell Technology Inc. 0.13% 22,749 $1.9M No change
WMB Williams Cos Inc. 0.12% 32,051 $1.9M No change
UPS United Parcel Service Class B 0.12% 19,316 $1.9M No change
FCX Freeport-McMoran Inc. 0.12% 37,640 $1.9M No change
CI The Cigna Group 0.12% 6,933 $1.9M No change
ITW Illinois Tool Works 0.12% 7,711 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 6,668 $1.9M No change
MAR Marriott International Class A 0.12% 5,990 $1.9M No change
CMI Cummins Inc. 0.12% 3,622 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.12% 34,096 $1.8M No change
SNOW Snowflake Inc. 0.12% 8,226 $1.8M No change
GLW Corning Inc. 0.12% 20,547 $1.8M No change
CSX CSX Corp. 0.12% 49,400 $1.8M No change
WBD Warner Bros Discovery Inc. 0.11% 61,293 $1.8M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 6,073 $1.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,674 $1.7M No change
TRV The Travelers Cos Inc. 0.11% 5,950 $1.7M No change
ECL Ecolab Inc. 0.11% 6,567 $1.7M No change
NSC Norfolk Southern Corp. 0.11% 5,943 $1.7M No change
CTAS Cintas Corp. 0.11% 9,048 $1.7M No change
MSI Motorola Solutions Inc. 0.11% 4,385 $1.7M No change
CL Colgate-Palmolive Co. 0.11% 21,157 $1.7M No change
TFC Truist Financial Corp. 0.11% 33,949 $1.7M No change
ADSK Autodesk Inc. 0.11% 5,607 $1.7M No change
PWR Quanta Services Inc. 0.11% 3,876 $1.6M No change
FDX FedEx Corp. 0.11% 5,640 $1.6M No change
COR Cencora Inc. 0.11% 4,819 $1.6M No change
AEP American Electric Power 0.10% 14,079 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.10% 10,012 $1.6M No change
NET Cloudflare Inc. Class A 0.10% 8,121 $1.6M No change
SPG Simon Property Group Inc. 0.10% 8,526 $1.6M No change
APO Apollo Global Management Inc. 0.10% 10,849 $1.6M No change
WDC Western Digital Corp. 0.10% 9,109 $1.6M No change
ROST Ross Stores Inc. 0.10% 8,478 $1.5M No change
ABNB Airbnb Inc. Class A 0.10% 11,191 $1.5M No change
SRE Sempra 0.10% 17,179 $1.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 39,471 $1.5M No change
EOG EOG Resources Inc. 0.10% 14,382 $1.5M No change
AZO AutoZone Inc. 0.10% 440 $1.5M No change
PCAR Paccar Inc. 0.10% 13,563 $1.5M No change
ZTS Zoetis Inc. 0.10% 11,744 $1.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 88,029 $1.5M No change
PYPL PayPal Holdings Inc. 0.10% 25,175 $1.5M No change
CVNA Carvana Co. 0.09% 3,473 $1.5M No change
BDX Becton Dickinson and Co. 0.09% 7,528 $1.5M No change
ALL Allstate Corp. 0.09% 6,944 $1.4M No change
APD Air Products & Chemicals Inc. 0.09% 5,846 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.09% 4,915 $1.4M No change
IDXX Idexx Laboratories Inc. 0.09% 2,124 $1.4M No change
VST Vistra Corp. 0.09% 8,903 $1.4M No change
AFL Aflac Inc. 0.09% 12,819 $1.4M No change
MNST Monster Beverage Corp. 0.09% 18,358 $1.4M No change
KMI Kinder Morgan Inc. 0.09% 51,176 $1.4M No change
PSX Phillips 66 0.09% 10,728 $1.4M No change
DLR Digital Realty Trust Inc. 0.09% 8,877 $1.4M No change
URI United Rentals Inc. 0.09% 1,689 $1.4M No change
EA Electronic Arts Inc. 0.09% 6,618 $1.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 102,735 $1.3M No change
O Realty Income Corp. 0.09% 23,801 $1.3M No change
VLO Valero Energy Corp. 0.09% 8,214 $1.3M No change
FTNT Fortinet Inc. 0.09% 16,745 $1.3M No change
D Dominion Energy Inc. 0.09% 22,460 $1.3M No change
MPC Marathon Petroleum Corp. 0.09% 8,087 $1.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,285 $1.3M No change
CMG Chipotle Mexican Grill Inc. 0.08% 35,300 $1.3M No change
RBLX Roblox Corp. Class A 0.08% 16,078 $1.3M No change
AIG American International Group 0.08% 15,163 $1.3M No change
EW Edwards Lifesciences Corp. 0.08% 15,146 $1.3M No change
CAH Cardinal Health Inc. 0.08% 6,280 $1.3M No change
CBRE CBRE Group Inc. Class A 0.08% 7,825 $1.3M No change
ROP Roper Technologies Inc. 0.08% 2,825 $1.3M No change
COIN Coinbase Global Inc. Class A 0.08% 5,530 $1.3M No change
AME Ametek Inc. 0.08% 6,063 $1.2M No change
AMP Ameriprise Financial Inc. 0.08% 2,514 $1.2M No change
TTWO Take-Two Interactive Softwre 0.08% 4,794 $1.2M No change
WDAY Workday Inc. Class A 0.08% 5,662 $1.2M No change
FAST Fastenal Co. 0.08% 30,209 $1.2M No change
OKE Oneok Inc. 0.08% 16,445 $1.2M No change
CTVA Corteva Inc. 0.08% 18,003 $1.2M No change
DAL Delta Air Lines Inc. 0.08% 17,163 $1.2M No change
BKR Baker Hughes Co. 0.08% 26,099 $1.2M No change
GWW WW Grainger Inc. 0.08% 1,166 $1.2M No change
TGT Target Corp. 0.08% 11,962 $1.2M No change
MET Metlife Inc. 0.08% 14,806 $1.2M No change
EXC Exelon Corp. 0.07% 26,601 $1.2M No change
ROK Rockwell Automation Inc. 0.07% 2,978 $1.2M No change
XEL Xcel Energy Inc. 0.07% 15,575 $1.2M No change
MSCI MSCI Inc. 0.07% 1,979 $1.1M No change
FERG Ferguson Enterprises Inc. 0.07% 5,097 $1.1M No change
AU Anglogold Ashanti PLC 0.07% 13,255 $1.1M No change
RSG Republic Services Inc. 0.07% 5,331 $1.1M No change
LNG Cheniere Energy Inc. 0.07% 5,805 $1.1M No change
AXON Axon Enterprise Inc. 0.07% 1,963 $1.1M No change
YUM Yum! Brands Inc. 0.07% 7,335 $1.1M No change
DDOG Datadog Inc. Class A 0.07% 8,118 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.07% 1,218 $1.1M No change
CARR Carrier Global Corp. 0.07% 20,878 $1.1M No change
ETR Entergy Corp. 0.07% 11,751 $1.1M No change
PSA Public Storage 0.07% 4,156 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.07% 12,993 $1.1M No change
MSTR Strategy Inc. 0.07% 6,948 $1.1M No change
EBAY eBay Inc. 0.07% 12,121 $1.1M No change
PEG Public Service Enterprise GP 0.07% 13,141 $1.1M No change
NDAQ Nasdaq Inc. 0.07% 10,853 $1.1M No change
PRU Prudential Financial Inc. 0.07% 9,333 $1.1M No change
FICO Fair Isaac Corp. 0.07% 617 $1.0M No change
TRGP Targa Resources Corp. 0.07% 5,652 $1.0M No change
A Agilent Technologies Inc. 0.07% 7,499 $1.0M No change
HIG Hartford Insurance Group Inc. 0.07% 7,392 $1.0M No change
CCI Crown Castle Inc. 0.07% 11,418 $1.0M No change
DHI D.R. Horton Inc. 0.07% 7,007 $1.0M No change
IQV Iqvia Holdings Inc. 0.06% 4,445 $1.0M No change
DELL Dell Technologies -C 0.06% 7,947 $1.0M No change
KR Kroger Co. 0.06% 15,959 $997K No change
VMC Vulcan Materials Co. 0.06% 3,479 $992K No change
FLUT Flutter Entertainment PLC-Di 0.06% 4,611 $992K No change
GEHC GE Healthcare Technology 0.06% 12,045 $988K No change
NUE Nucor Corp. 0.06% 6,044 $986K No change
MLM Martin Marietta Materials 0.06% 1,578 $983K No change
STT State Street Corp. 0.06% 7,449 $961K No change
UAL United Airlines Holdings Inc. 0.06% 8,565 $958K No change
FISV Fiserv Inc. 0.06% 14,236 $956K No change
KDP Keurig Dr Pepper Inc. 0.06% 34,081 $955K No change
PAYX Paychex Inc. 0.06% 8,492 $953K No change
WAB Wabtec Corp. 0.06% 4,462 $952K No change
ED Consolidated Edison Inc. 0.06% 9,486 $942K No change
SYY Sysco Corp. 0.06% 12,768 $941K No change
XYZ Block Inc. 0.06% 14,331 $933K No change
PCG P G & E Corp. 0.06% 57,696 $927K No change
RMD Resmed Inc. 0.06% 3,842 $925K No change
VTR Ventas Inc. 0.06% 11,922 $923K No change
ACGL Arch Capital Group Ltd. 0.06% 9,602 $921K No change
FIS Fidelity National Info Serv 0.06% 13,857 $921K No change
KEYS Keysight Technologies Inc. 0.06% 4,528 $920K No change
CPRT Copart Inc. 0.06% 23,271 $911K No change
OTIS Otis Worldwide Corp. 0.06% 10,400 $908K No change
EXPE Expedia Group Inc. 0.06% 3,184 $902K No change
WEC WEC Energy Group Inc. 0.06% 8,405 $886K No change
MCHP Microchip Technology Inc. 0.06% 13,889 $885K No change
KMB Kimberly-Clark Corp. 0.06% 8,745 $882K No change
EQT Eqt Corp. 0.06% 16,355 $877K No change
XYL Xylem Inc. 0.06% 6,404 $872K No change
MDB Mongodb Inc. 0.06% 2,075 $871K No change
GRMN Garmin Ltd. 0.06% 4,289 $870K No change
CCL Carnival Corp. 0.06% 28,444 $869K No change
VEEV Veeva Systems Inc. Class A 0.06% 3,885 $867K No change
KVUE Kenvue Inc. 0.06% 50,008 $863K No change
WTW Willis Towers Watson PLC 0.05% 2,574 $846K No change
IR Ingersoll-Rand Inc. 0.05% 10,621 $841K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,120 $830K No change
HPE Hewlett Packard Enterprise 0.05% 34,507 $829K No change
VRSK Verisk Analytics Inc. 0.05% 3,683 $824K No change
FITB Fifth Third Bancorp 0.05% 17,524 $820K No change
TER Teradyne Inc. 0.05% 4,232 $819K No change
SYF Synchrony Financial 0.05% 9,785 $816K No change
HUM Humana Inc. 0.05% 3,177 $814K No change
ARES Ares Management Corp. Class A 0.05% 4,952 $800K No change
NRG NRG Energy Inc. 0.05% 5,006 $797K No change
NTRA Natera Inc. 0.05% 3,417 $783K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 27,793 $782K No change
RJF Raymond James Financial Inc. 0.05% 4,811 $773K No change
CPNG Coupang Inc. 0.05% 32,674 $771K No change
ODFL Old Dominion Freight Line 0.05% 4,904 $769K No change
DG Dollar General Corp. 0.05% 5,781 $768K No change
OXY Occidental Petroleum Corp. 0.05% 18,560 $763K No change
MTD Mettler-Toledo International 0.05% 547 $763K No change
FANG Diamondback Energy Inc. 0.05% 5,018 $754K No change
LPLA LPL Financial Holdings Inc. 0.05% 2,097 $749K No change
CSGP Costar Group Inc. 0.05% 10,989 $739K No change
IBKR Interactive Brokers Gro Class A 0.05% 11,285 $726K No change
ADM Archer-Daniels-Midland Co. 0.05% 12,579 $723K No change
EXR Extra Space Storage Inc. 0.05% 5,544 $722K No change
ULTA Ulta Beauty Inc. 0.05% 1,188 $719K No change
AEE Ameren Corporation 0.05% 7,102 $709K No change
EFX Equifax Inc. 0.05% 3,258 $707K No change
HBAN Huntington Bancshares Inc. 0.05% 40,739 $707K Add +7.0%
RDDT Reddit Inc. Class A 0.05% 3,068 $705K No change
MKL Markel Group Inc. 0.05% 328 $705K No change
DTE DTE Energy Company 0.05% 5,453 $703K No change
TSCO Tractor Supply Company 0.05% 13,990 $700K No change
ATO Atmos Energy Corp. 0.05% 4,165 $698K No change
FSLR First Solar Inc. 0.05% 2,671 $698K No change
HSY The Hershey Co. 0.05% 3,834 $698K No change
DOV Dover Corp. 0.04% 3,568 $697K No change
CBOE Cboe Global Markets Inc. 0.04% 2,757 $692K No change
TEAM Atlassian Corp. Class A 0.04% 4,259 $691K No change
BR Broadridge Financial Solutio 0.04% 3,067 $684K No change
NTRS Northern Trust Corp. 0.04% 5,002 $683K No change
DXCM Dexcom Inc. 0.04% 10,290 $683K No change
PPL PPL Corp. 0.04% 19,477 $682K No change
AVB Avalonbay Communities Inc. 0.04% 3,742 $678K No change
BIIB Biogen Inc. 0.04% 3,844 $677K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,447 $675K Add +4.8%
GIS General Mills Inc. 0.04% 14,411 $670K No change
AWK American Water Works Co. Inc. 0.04% 5,125 $669K No change
CFG Citizens Financial Group 0.04% 11,447 $669K No change
CINF Cincinnati Financial Corp. 0.04% 4,054 $662K No change
CNP Centerpoint Energy Inc. 0.04% 17,147 $657K No change
STE Steris PLC 0.04% 2,584 $655K No change
ES Eversource Energy 0.04% 9,668 $651K No change
FE Firstenergy Corp. 0.04% 14,440 $646K No change
RF Regions Financial Corp. 0.04% 23,642 $641K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,721 $640K No change
EXE Expand Energy Corp. 0.04% 5,783 $638K No change
DLTR Dollar Tree Inc. 0.04% 5,187 $638K No change
HAL Halliburton Co. 0.04% 22,561 $638K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,967 $628K No change
STLD Steel Dynamics Inc. 0.04% 3,697 $626K No change
VLTO Veralto Corp. 0.04% 6,274 $626K No change
HUBB Hubbell Inc. 0.04% 1,408 $625K No change
TDY Teledyne Technologies Inc. 0.04% 1,223 $625K No change
PPG PPG Industries Inc. 0.04% 5,981 $613K No change
PHM Pultegroup Inc. 0.04% 5,174 $607K No change
LEN Lennar Corp. Class A 0.04% 5,891 $606K No change
LDOS Leidos Holdings Inc. 0.04% 3,356 $605K No change
EIX Edison International 0.04% 10,030 $602K No change
ON On Semiconductor 0.04% 11,094 $601K No change
DVN Devon Energy Corp. 0.04% 16,365 $599K No change
ZM Zoom Communications Inc. 0.04% 6,914 $597K No change
WAT Waters Corp. 0.04% 1,567 $595K No change
LYV Live Nation Entertainment Inc. 0.04% 4,165 $594K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,757 $589K No change
BRO Brown & Brown Inc. 0.04% 7,342 $585K No change
QSR Restaurant Brands Intern 0.04% 8,514 $581K No change
ZS Zscaler Inc. 0.04% 2,569 $578K No change
LULU Lululemon Athletica Inc. 0.04% 2,770 $576K No change
DRI Darden Restaurants Inc. 0.04% 3,075 $566K No change
NTAP Netapp Inc. 0.04% 5,258 $563K No change
WSM Williams-Sonoma Inc. 0.04% 3,117 $557K No change
HPQ HP Inc. 0.04% 24,821 $553K No change
LH Labcorp Holdings Inc. 0.04% 2,199 $552K No change
CMS CMS Energy Corp. 0.04% 7,828 $547K No change
PTC PTC Inc. 0.04% 3,138 $547K No change
SBAC SBA Communications Corp. 0.04% 2,826 $547K No change
ILMN Illumina Inc. 0.04% 4,163 $546K No change
KHC The Kraft Heinz Co. 0.04% 22,469 $545K No change
FWONK Liberty Media Corp. Class C 0.04% 5,520 $544K No change
CHD Church & Dwight Co. Inc. 0.04% 6,481 $543K No change
IP International Paper Co. 0.04% 13,793 $543K No change
NVR NVR Inc. 0.03% 74 $540K No change
VRSN Verisign Inc. 0.03% 2,219 $539K No change
CPAY Corpay Inc. 0.03% 1,788 $538K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,607 $537K No change
HUBS HubSpot Inc. 0.03% 1,338 $537K No change
FCNCA First Citizens Bcshs Class A 0.03% 250 $537K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,636 $535K No change
LVS Las Vegas Sands Corp. 0.03% 8,188 $533K No change
CNC Centene Corp. 0.03% 12,897 $531K No change
SW Smurfit Westrock PLC 0.03% 13,710 $530K No change
TWLO Twilio Inc. Class A 0.03% 3,721 $529K No change
BAM Brookfield Asset Mgmt-A 0.03% 10,063 $527K No change
STZ Constellation Brands Inc. Class A 0.03% 3,803 $525K No change
PODD Insulet Corp. 0.03% 1,845 $524K No change
CTRA Coterra Energy Inc. 0.03% 19,852 $523K No change
WST West Pharmaceutical Services 0.03% 1,884 $518K No change
PFG Principal Financial Group 0.03% 5,844 $515K No change
TYL Tyler Technologies Inc. 0.03% 1,133 $514K No change
KEY Keycorp 0.03% 24,885 $514K No change
LUV Southwest Airlines Co. 0.03% 12,398 $512K No change
DGX Quest Diagnostics Inc. 0.03% 2,933 $509K No change
AMCR Amcor PLC 0.03% 60,652 $506K No change
RBA RB Global Inc. 0.03% 4,878 $502K No change
HEI.A Heico Corp. Class A 0.03% 1,973 $498K No change
IT Gartner Inc. 0.03% 1,972 $497K No change
GPN Global Payments Inc. 0.03% 6,425 $497K No change
FTV Fortive Corp. 0.03% 8,934 $493K No change
TRMB Trimble Inc. 0.03% 6,269 $491K No change
SSNC Ss&c Technologies Holdings 0.03% 5,565 $486K No change
CHTR Charter Communications Inc. Class A 0.03% 2,322 $485K No change
RKT Rocket Cos Inc. Class A 0.03% 24,770 $480K New
BURL Burlington Stores Inc. 0.03% 1,654 $478K No change
L Loews Corp. 0.03% 4,496 $473K No change
CDW CDW Corp. 0.03% 3,462 $472K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,211 $469K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,742 $454K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,663 $454K No change
WY Weyerhaeuser Co. 0.03% 19,073 $452K No change
Q Qnity Electronics Inc. 0.03% 5,508 $450K No change
GPC Genuine Parts Co. 0.03% 3,650 $449K No change
GDDY GoDaddy Inc. Class A 0.03% 3,617 $449K No change
INVH Invitation Homes Inc. 0.03% 16,101 $447K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,743 $446K No change
ROL Rollins Inc. 0.03% 7,386 $443K No change
DD Dupont DE Nemours Inc. 0.03% 11,016 $443K No change
TRU Transunion 0.03% 5,130 $440K No change
LNT Alliant Energy Corp. 0.03% 6,759 $439K No change
EVRG Evergy Inc. 0.03% 6,057 $439K No change
ESS Essex Property Trust Inc. 0.03% 1,677 $439K No change
HOLX Hologic Inc. 0.03% 5,870 $437K No change
TPL Texas Pacific Land Corp. 0.03% 1,518 $436K No change
DKNG Draftkings Inc. Class A 0.03% 12,647 $436K No change
DOW Dow Inc. 0.03% 18,621 $435K No change
APTV Aptiv PLC 0.03% 5,716 $435K No change
TSN Tyson Foods Inc. Class A 0.03% 7,363 $432K No change
COO The Cooper Cos Inc. 0.03% 5,242 $430K No change
MAA Mid-America Apartment Comm 0.03% 3,062 $425K No change
TOST Toast Inc. Class A 0.03% 11,888 $422K No change
J Jacobs Solutions Inc. 0.03% 3,132 $415K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,325 $412K No change
INCY Incyte Corp. 0.03% 4,163 $411K No change
OMC Omnicom Group 0.03% 5,087 $411K No change
FOXA Fox Corp. Class A 0.03% 5,579 $408K No change
LII Lennox International Inc. 0.03% 836 $406K No change
DECK Deckers Outdoor Corp. 0.03% 3,887 $403K No change
PINS Pinterest Inc. Class A 0.03% 15,544 $402K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,049 $398K No change
SMCI Super Micro Computer Inc. 0.03% 13,512 $395K No change
BALL Ball Corp. 0.03% 7,301 $387K No change
RPRX Royalty Pharma PLC Class A 0.02% 9,978 $386K No change
TKO Tko Group Holdings Inc. 0.02% 1,809 $378K No change
OKTA Okta Inc. 0.02% 4,335 $375K No change
FNF Fidelity National Financial 0.02% 6,841 $373K No change
WPC WP Carey Inc. 0.02% 5,704 $367K No change
DOCU Docusign Inc. 0.02% 5,285 $361K No change
HEI Heico Corp. 0.02% 1,117 $361K No change
CSL Carlisle Cos Inc. 0.02% 1,128 $361K No change
IEX Idex Corp. 0.02% 1,989 $354K No change
MAS Masco Corp. 0.02% 5,553 $352K No change
DPZ Domino's Pizza Inc. 0.02% 837 $349K No change
BBY Best Buy Co. Inc. 0.02% 5,086 $340K No change
ENTG Entegris Inc. 0.02% 3,944 $332K No change
TW Tradeweb Markets Inc. Class A 0.02% 3,068 $330K No change
AKAM Akamai Technologies Inc. 0.02% 3,776 $329K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,242 $328K No change
VIK Viking Holdings Ltd. 0.02% 4,587 $328K No change
CLX Clorox Company 0.02% 3,243 $327K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,338 $325K No change
UDR Udr Inc. 0.02% 8,694 $319K No change
BG Bunge Global SA 0.02% 3,545 $316K No change
SCCO Southern Copper Corp. 0.02% 2,190 $314K Add +0.8%
SOLV Solventum Corp. 0.02% 3,885 $308K No change
RVTY Revvity Inc. 0.02% 3,102 $300K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,003 $297K No change
BLDR Builders Firstsource Inc. 0.02% 2,855 $294K No change
DOC Healthpeak Properties Inc. 0.02% 18,241 $293K No change
LYB Lyondellbasell Indu Class A 0.02% 6,741 $292K No change
ALGN Align Technology Inc. 0.02% 1,804 $282K No change
MRNA Moderna Inc. 0.02% 9,334 $275K No change
BAH Booz Allen Hamilton Holdings 0.02% 3,199 $270K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,797 $269K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,727 $267K No change
BAX Baxter International Inc. 0.02% 13,480 $258K No change
FOX Fox Corp. Class B 0.02% 3,925 $255K No change
IOT Samsara Inc. Class A 0.02% 7,060 $250K No change
MOH Molina Healthcare Inc. 0.02% 1,411 $245K No change
OWL Blue Owl Capital Inc. 0.02% 16,053 $240K No change
ARE Alexandria Real Estate Equit 0.01% 4,514 $221K No change
CAG Conagra Brands Inc. 0.01% 12,524 $217K No change
PAYC Paycom Software Inc. 0.01% 1,350 $215K No change
CNH CNH Industrial NV 0.01% 23,098 $213K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,414 $206K New
SOLS Solstice Adv Materials Inc. 0.01% 4,184 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.0% 6.10% −0.57
META Meta Platforms Inc. Class A Reduce -0.0% 2.45% −0.33
NVDA Nvidia Corp. Reduce -0.0% 7.43% −0.16
K Kellanova Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -0.0% 2.15% −0.02
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -0.0% 2.72% +0.07
AMZN Amazon.com Inc. Reduce -0.0% 3.77% +0.11
AAPL Apple Inc. Reduce -0.0% 6.74% +0.29
GOOG Alphabet Inc. Class C Reduce -0.0% 2.53% +0.52
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.10% +0.64

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A New 0.03% +0.03
TAP Molson Coors Beverage Co. Class B New 0.01% +0.01
EL Estee Lauder Companies Class A Add +4.8% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.0% 0.05% +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