Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 492 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it sold out of 4, added to 12 and reduced 7. The biggest buy was T-Mobile US (TMUS, shares +6%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001584686-26-000002 ↗ filed May 19, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 492 stocks · $1.5B
NVDA Nvidia Corp. 7.32% 616,975 $107.6M Add +0.2%
AAPL Apple Inc. 6.64% 384,322 $97.5M Add +0.2%
MSFT Microsoft Corp. 4.92% 195,510 $72.4M Add +0.2%
AMZN Amazon.com Inc. 3.58% 252,384 $52.6M No change
GOOGL Alphabet Inc. Class A 2.99% 152,936 $44.0M No change
AVGO Broadcom Inc. 2.56% 121,509 $37.6M No change
GOOG Alphabet Inc. Class C 2.43% 124,527 $35.7M No change
META Meta Platforms Inc. Class A 2.24% 57,445 $32.9M No change
TSLA Tesla Inc. 1.88% 74,382 $27.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 48,539 $23.3M No change
JPM JPMorgan Chase & Co. 1.43% 71,614 $21.1M Reduce -2.0%
LLY Eli Lilly & Co. 1.32% 21,083 $19.4M No change
XOM Exxon Mobil Corp. 1.29% 111,372 $18.9M Reduce -2.3%
JNJ Johnson & Johnson 1.05% 63,331 $15.5M No change
WMT Walmart Inc. 0.97% 114,497 $14.2M No change
V Visa Inc. Class A 0.91% 44,376 $13.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.79% 11,681 $11.6M No change
NFLX Netflix Inc. 0.73% 111,530 $10.7M No change
MA Mastercard Inc. Class A 0.73% 21,411 $10.7M No change
CVX Chevron Corp. 0.70% 49,388 $10.2M Reduce -2.3%
ABBV Abbvie Inc. 0.69% 46,622 $10.1M No change
MU Micron Technology Inc. 0.68% 29,405 $9.9M No change
PG The Procter & Gamble Co. 0.61% 61,815 $8.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 177,501 $8.7M No change
CAT Caterpillar Inc. 0.59% 12,186 $8.6M No change
AMD Advanced Micro Devices 0.59% 42,382 $8.6M No change
HD Home Depot Inc. 0.59% 26,203 $8.6M No change
PLTR Palantir Technologies Inc. Class A 0.57% 57,485 $8.4M No change
CSCO Cisco Systems Inc. 0.55% 104,747 $8.1M No change
MRK Merck & Co. Inc. 0.54% 66,309 $8.0M No change
GE General Electric filed as GE AEROSPACE 0.53% 27,674 $7.9M No change
KO The Coca-Cola Co. 0.53% 102,343 $7.8M No change
AMAT Applied Materials Inc. 0.49% 21,108 $7.2M No change
LRCX Lam Research Corp. 0.49% 33,650 $7.2M No change
RTX RTX Corp. 0.46% 35,209 $6.8M No change
PM Philip Morris International 0.46% 41,002 $6.8M No change
WFC Wells Fargo & Co. 0.45% 82,868 $6.6M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.45% 7,746 $6.6M Reduce -2.1%
ORCL Oracle Corp. 0.44% 44,375 $6.5M Add +1.8%
UNH Unitedhealth Group Inc. 0.44% 23,948 $6.5M No change
GEV GE Vernova Inc. 0.43% 7,195 $6.3M No change
LIN Linde PLC 0.42% 12,358 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 24,486 $5.9M No change
MCD McDonald's Corp. 0.40% 18,813 $5.8M No change
PEP Pepsico Inc. 0.38% 36,063 $5.6M No change
VZ Verizon Communications Inc. 0.38% 111,149 $5.6M No change
T AT&T Inc. 0.36% 184,607 $5.4M No change
C Citigroup Inc. 0.36% 46,784 $5.3M Reduce -2.6%
KLAC KLA Corp. 0.35% 3,502 $5.2M No change
INTC Intel Corp. 0.35% 115,006 $5.1M No change
NEE Nextera Energy Inc. 0.34% 54,270 $5.0M No change
MS Morgan Stanley 0.34% 30,309 $5.0M No change
AMGN Amgen Inc. 0.34% 14,155 $5.0M No change
TMO Thermo Fisher Scientific Inc. 0.33% 9,938 $4.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 29,436 $4.7M No change
ABT Abbott Laboratories 0.32% 45,570 $4.7M No change
TXN Texas Instruments Inc. 0.32% 23,918 $4.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 47,659 $4.6M No change
CRM Salesforce Inc. 0.31% 24,571 $4.6M No change
GILD Gilead Sciences Inc. 0.31% 32,775 $4.6M No change
COP Conocophillips 0.30% 33,314 $4.4M No change
AXP American Express Co. 0.30% 14,454 $4.4M No change
ISRG Intuitive Surgical Inc. 0.29% 9,392 $4.3M No change
SCHW Schwab (charles) Corp. 0.29% 44,913 $4.2M No change
PFE Pfizer Inc. 0.29% 149,507 $4.2M No change
ADI Analog Devices Inc. 0.28% 13,057 $4.2M No change
APH Amphenol Corp. Class A 0.27% 31,732 $4.0M No change
BLK BlackRock Inc. 0.26% 4,015 $3.9M No change
UNP Union Pacific Corp. 0.26% 15,739 $3.8M No change
UBER Uber Technologies Inc. 0.26% 52,984 $3.8M No change
BA The Boeing Co. 0.26% 19,071 $3.8M No change
HON Honeywell International Inc. 0.26% 16,736 $3.8M No change
ETN Eaton Corp. PLC 0.25% 10,313 $3.7M No change
QCOM Qualcomm Inc. 0.25% 28,431 $3.7M No change
DE Deere & Co. 0.25% 6,430 $3.6M No change
BKNG Booking Holdings Inc. 0.25% 856 $3.6M No change
LOW Lowe's Cos Inc. 0.24% 14,750 $3.5M No change
WELL Welltower Inc. 0.24% 17,611 $3.5M No change
SPGI S&P Global Inc. 0.23% 8,081 $3.4M No change
ANET Arista Networks Inc. 0.23% 27,149 $3.3M No change
LMT Lockheed Martin Corp. 0.23% 5,496 $3.3M No change
PANW Palo Alto Networks Inc. 0.22% 20,544 $3.3M Add +18.8%
ACN Accenture PLC Class A 0.22% 16,474 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.22% 53,633 $3.3M No change
PLD Prologis Inc. 0.22% 24,411 $3.2M No change
CB Chubb Ltd. 0.22% 9,794 $3.2M No change
DHR Danaher Corp. 0.22% 16,790 $3.2M No change
NEM Newmont Corp. 0.21% 28,913 $3.1M No change
INTU Intuit Inc. 0.21% 7,186 $3.1M No change
PGR Progressive Corp. 0.21% 15,422 $3.1M No change
PH Parker Hannifin Corp. 0.21% 3,387 $3.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 6,768 $3.0M No change
COF Capital One Financial Corp. 0.21% 16,542 $3.0M No change
SYK Stryker Corp. 0.20% 9,058 $3.0M No change
MO Altria Group Inc. 0.20% 44,393 $2.9M No change
MDT Medtronic PLC 0.20% 33,749 $2.9M No change
MCK McKesson Corp. 0.19% 3,303 $2.9M No change
NOW ServiceNow Inc. 0.19% 27,195 $2.8M No change
SO The Southern Co. 0.19% 28,998 $2.8M No change
CME Cme Group Inc. 0.19% 9,464 $2.8M No change
GLW Corning Inc. 0.19% 20,547 $2.8M No change
CMCSA Comcast Corp. Class A 0.19% 96,384 $2.8M No change
ADBE Adobe Inc. 0.19% 11,200 $2.7M No change
SBUX Starbucks Corp. 0.18% 29,933 $2.7M No change
DUK Duke Energy Corp. 0.18% 20,474 $2.7M No change
TMUS T-Mobile US Inc. 0.18% 12,703 $2.7M Add +6.3%
EQIX Equinix Inc. 0.17% 2,572 $2.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,427 $2.5M No change
VRT Vertiv Holdings Co. Class A 0.17% 10,012 $2.5M No change
APP AppLovin Corp. Class A 0.17% 6,274 $2.5M No change
WDC Western Digital Corp. 0.17% 9,109 $2.5M No change
TT Trane Technologies PLC 0.17% 5,867 $2.4M No change
BSX Boston Scientific Corp. 0.17% 38,846 $2.4M No change
NOC Northrop Grumman Corp. 0.17% 3,569 $2.4M No change
HWM Howmet Aerospace Inc. 0.17% 10,553 $2.4M No change
CVS CVS Health Corp. 0.16% 32,961 $2.4M No change
ICE Intercontinental Exchange Inc. 0.16% 15,013 $2.4M No change
WMB Williams Cos Inc. 0.16% 32,051 $2.3M No change
CEG Constellation Energy 0.16% 8,243 $2.3M No change
GD General Dynamics Corp. 0.16% 6,650 $2.3M No change
JCI Johnson Controls Internation 0.15% 17,374 $2.3M No change
MRVL Marvell Technology Inc. 0.15% 22,749 $2.3M No change
MRSH Marsh & McLennan Cos 0.15% 12,988 $2.3M No change
WM Waste Management Inc. 0.15% 9,736 $2.2M No change
BX Blackstone Inc. 0.15% 19,262 $2.2M No change
FCX Freeport-McMoran Inc. 0.15% 37,640 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 18,570 $2.2M No change
ADP Automatic Data Processing 0.15% 10,724 $2.2M No change
PNC PNC Financial Services Group 0.15% 10,399 $2.2M No change
USB US Bancorp 0.15% 41,103 $2.1M No change
HCA HCA Healthcare Inc. 0.14% 4,497 $2.1M No change
PWR Quanta Services Inc. 0.14% 3,876 $2.1M No change
AMT American Tower Corp. 0.14% 12,310 $2.1M No change
REGN Regeneron Pharmaceuticals 0.14% 2,745 $2.1M No change
EOG EOG Resources Inc. 0.14% 14,382 $2.1M No change
ORLY O'reilly Automotive Inc. 0.14% 22,428 $2.1M No change
MMM 3M Co. 0.14% 14,034 $2.0M No change
VLO Valero Energy Corp. 0.14% 8,214 $2.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.14% 39,471 $2.0M No change
CSX CSX Corp. 0.14% 49,400 $2.0M No change
FDX FedEx Corp. 0.14% 5,640 $2.0M No change
ITW Illinois Tool Works 0.14% 7,711 $2.0M No change
CDNS Cadence Design SYS Inc. 0.14% 7,181 $2.0M No change
MPC Marathon Petroleum Corp. 0.13% 8,087 $2.0M No change
SHW The Sherwin-Williams Co. 0.13% 6,138 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.13% 34,096 $2.0M No change
SPOT Spotify Technology SA 0.13% 4,048 $2.0M No change
MAR Marriott International Class A 0.13% 5,990 $2.0M No change
PSX Phillips 66 0.13% 10,728 $2.0M No change
CMI Cummins Inc. 0.13% 3,622 $1.9M No change
EMR Emerson Electric Co. 0.13% 14,833 $1.9M No change
SNPS Synopsys Inc. 0.13% 4,857 $1.9M No change
MSI Motorola Solutions Inc. 0.13% 4,385 $1.9M No change
UPS United Parcel Service Class B 0.13% 19,316 $1.9M No change
CRH CRH PLC 0.13% 17,848 $1.9M No change
GM General Motors Co. 0.13% 25,056 $1.9M No change
CI The Cigna Group 0.13% 6,933 $1.8M No change
HLT Hilton Worldwide Holdings Inc. 0.13% 6,073 $1.8M No change
AEP American Electric Power 0.13% 14,079 $1.8M No change
ROST Ross Stores Inc. 0.13% 8,478 $1.8M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 6,668 $1.8M No change
CL Colgate-Palmolive Co. 0.12% 21,157 $1.8M No change
MCO Moody's Corp. 0.12% 4,091 $1.8M No change
AON Aon PLC Class A 0.12% 5,526 $1.8M No change
ECL Ecolab Inc. 0.12% 6,567 $1.7M No change
ELV Elevance Health Inc. 0.12% 5,951 $1.7M No change
TRV The Travelers Cos Inc. 0.12% 5,950 $1.7M No change
KMI Kinder Morgan Inc. 0.12% 51,176 $1.7M No change
NSC Norfolk Southern Corp. 0.12% 5,943 $1.7M No change
APD Air Products & Chemicals Inc. 0.12% 5,846 $1.7M No change
LHX L3HARRIS Technologies Inc. 0.12% 4,915 $1.7M No change
TDG Transdigm Group Inc. 0.11% 1,455 $1.7M No change
WBD Warner Bros Discovery Inc. 0.11% 61,293 $1.7M No change
NET Cloudflare Inc. Class A 0.11% 8,121 $1.7M No change
SRE Sempra 0.11% 17,179 $1.7M No change
KKR KKR & Co. Inc. 0.11% 17,847 $1.7M No change
LNG Cheniere Energy Inc. 0.11% 5,805 $1.6M No change
NKE Nike Inc. Class B 0.11% 30,449 $1.6M No change
DLR Digital Realty Trust Inc. 0.11% 8,877 $1.6M No change
BKR Baker Hughes Co. 0.11% 26,099 $1.6M No change
SPG Simon Property Group Inc. 0.11% 8,526 $1.6M No change
PCAR Paccar Inc. 0.11% 13,563 $1.6M No change
TFC Truist Financial Corp. 0.11% 33,949 $1.6M No change
CTAS Cintas Corp. 0.10% 9,048 $1.5M No change
COR Cencora Inc. 0.10% 4,819 $1.5M No change
CTVA Corteva Inc. 0.10% 18,003 $1.5M No change
OKE Oneok Inc. 0.10% 16,445 $1.5M No change
AZO AutoZone Inc. 0.10% 440 $1.5M No change
O Realty Income Corp. 0.10% 23,801 $1.5M No change
TGT Target Corp. 0.10% 11,962 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 6,674 $1.4M No change
ALL Allstate Corp. 0.10% 6,944 $1.4M No change
DASH DoorDash Inc. Class A 0.10% 9,442 $1.4M No change
TRGP Targa Resources Corp. 0.10% 5,652 $1.4M No change
ABNB Airbnb Inc. Class A 0.10% 11,191 $1.4M No change
AFL Aflac Inc. 0.10% 12,819 $1.4M No change
FAST Fastenal Co. 0.10% 30,209 $1.4M No change
D Dominion Energy Inc. 0.09% 22,460 $1.4M No change
ZTS Zoetis Inc. 0.09% 11,744 $1.4M No change
FTNT Fortinet Inc. 0.09% 16,745 $1.4M No change
HOOD Robinhood Markets Inc. Class A 0.09% 19,476 $1.3M No change
EA Electronic Arts Inc. 0.09% 6,618 $1.3M No change
ADSK Autodesk Inc. 0.09% 5,607 $1.3M No change
VST Vistra Corp. 0.09% 8,903 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.09% 1,218 $1.3M No change
MNST Monster Beverage Corp. 0.09% 18,358 $1.3M No change
CAH Cardinal Health Inc. 0.09% 6,280 $1.3M No change
ETR Entergy Corp. 0.09% 11,751 $1.3M No change
DELL Dell Technologies -C 0.09% 7,947 $1.3M No change
EXC Exelon Corp. 0.09% 26,601 $1.3M No change
AME Ametek Inc. 0.09% 6,063 $1.3M No change
AU Anglogold Ashanti PLC 0.09% 13,255 $1.3M No change
KEYS Keysight Technologies Inc. 0.09% 4,528 $1.3M No change
GWW WW Grainger Inc. 0.09% 1,166 $1.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 88,029 $1.3M No change
TER Teradyne Inc. 0.09% 4,232 $1.3M No change
SNOW Snowflake Inc. 0.08% 8,226 $1.2M No change
XEL Xcel Energy Inc. 0.08% 15,575 $1.2M No change
URI United Rentals Inc. 0.08% 1,689 $1.2M No change
EW Edwards Lifesciences Corp. 0.08% 15,146 $1.2M No change
APO Apollo Global Management Inc. 0.08% 10,849 $1.2M No change
OXY Occidental Petroleum Corp. 0.08% 18,560 $1.2M No change
IDXX Idexx Laboratories Inc. 0.08% 2,124 $1.2M No change
FERG Ferguson Enterprises Inc. 0.08% 5,097 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 102,735 $1.2M No change
BDX Becton Dickinson and Co. 0.08% 7,528 $1.2M No change
CARR Carrier Global Corp. 0.08% 20,878 $1.2M No change
RSG Republic Services Inc. 0.08% 5,331 $1.2M No change
KR Kroger Co. 0.08% 15,959 $1.2M No change
AIG American International Group 0.08% 15,163 $1.1M No change
DAL Delta Air Lines Inc. 0.08% 17,163 $1.1M No change
YUM Yum! Brands Inc. 0.08% 7,335 $1.1M No change
PYPL PayPal Holdings Inc. 0.08% 25,175 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.08% 35,300 $1.1M No change
PSA Public Storage 0.08% 4,156 $1.1M No change
AMP Ameriprise Financial Inc. 0.08% 2,514 $1.1M No change
WAB Wabtec Corp. 0.08% 4,462 $1.1M No change
FITB Fifth Third Bancorp 0.08% 23,813 $1.1M Add +35.9%
EBAY eBay Inc. 0.08% 12,121 $1.1M No change
CVNA Carvana Co. 0.07% 3,473 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 3,285 $1.1M No change
ED Consolidated Edison Inc. 0.07% 9,486 $1.1M No change
ROK Rockwell Automation Inc. 0.07% 2,978 $1.1M No change
MSCI MSCI Inc. 0.07% 1,979 $1.1M No change
PEG Public Service Enterprise GP 0.07% 13,141 $1.1M No change
CBRE CBRE Group Inc. Class A 0.07% 7,825 $1.1M No change
MET Metlife Inc. 0.07% 14,806 $1.0M No change
EQT Eqt Corp. 0.07% 16,355 $1.0M No change
NUE Nucor Corp. 0.07% 6,044 $1.0M No change
PCG P G & E Corp. 0.07% 57,696 $1.0M No change
ROP Roper Technologies Inc. 0.07% 2,825 $1000K No change
HIG Hartford Insurance Group Inc. 0.07% 7,392 $1000K No change
GRMN Garmin Ltd. 0.07% 4,289 $995K No change
FANG Diamondback Energy Inc. 0.07% 5,018 $993K No change
VTR Ventas Inc. 0.07% 11,922 $975K No change
WEC WEC Energy Group Inc. 0.07% 8,405 $973K No change
COIN Coinbase Global Inc. Class A 0.07% 5,530 $966K No change
DHI D.R. Horton Inc. 0.07% 7,007 $962K No change
DDOG Datadog Inc. Class A 0.07% 8,118 $958K No change
ODFL Old Dominion Freight Line 0.07% 4,904 $958K No change
VMC Vulcan Materials Co. 0.06% 3,479 $947K No change
TTWO Take-Two Interactive Softwre 0.06% 4,794 $947K No change
STT State Street Corp. 0.06% 7,449 $943K No change
MLM Martin Marietta Materials 0.06% 1,578 $929K No change
CCI Crown Castle Inc. 0.06% 11,418 $928K No change
ACGL Arch Capital Group Ltd. 0.06% 9,602 $922K No change
NDAQ Nasdaq Inc. 0.06% 10,853 $921K No change
ADM Archer-Daniels-Midland Co. 0.06% 12,579 $914K No change
PRU Prudential Financial Inc. 0.06% 9,333 $912K No change
SYY Sysco Corp. 0.06% 12,768 $911K No change
RBLX Roblox Corp. Class A 0.06% 16,078 $909K No change
MCHP Microchip Technology Inc. 0.06% 13,889 $897K No change
KDP Keurig Dr Pepper Inc. 0.06% 34,081 $897K No change
HAL Halliburton Co. 0.06% 22,561 $880K No change
MSTR Strategy Inc. 0.06% 6,948 $867K No change
RMD Resmed Inc. 0.06% 3,842 $862K No change
XYZ Block Inc. 0.06% 14,331 $862K No change
KVUE Kenvue Inc. 0.06% 50,008 $862K No change
GEHC GE Healthcare Technology 0.06% 12,045 $857K No change
A Agilent Technologies Inc. 0.06% 7,499 $855K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,120 $852K No change
IR Ingersoll-Rand Inc. 0.06% 10,621 $851K No change
KMB Kimberly-Clark Corp. 0.06% 8,745 $844K No change
AXON Axon Enterprise Inc. 0.06% 1,963 $834K No change
HBAN Huntington Bancshares Inc. 0.06% 52,830 $827K Add +29.7%
DVN Devon Energy Corp. 0.06% 16,365 $823K No change
HPE Hewlett Packard Enterprise 0.06% 34,507 $822K No change
OTIS Otis Worldwide Corp. 0.05% 10,400 $802K No change
DTE DTE Energy Company 0.05% 5,453 $797K No change
CTSH Cognizant Tech Solutions-A 0.05% 12,993 $797K No change
HSY The Hershey Co. 0.05% 3,834 $797K No change
FISV Fiserv Inc. 0.05% 14,236 $794K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,721 $789K No change
UAL United Airlines Holdings Inc. 0.05% 8,565 $789K No change
PAYX Paychex Inc. 0.05% 8,492 $782K No change
AEE Ameren Corporation 0.05% 7,102 $781K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 18,621 $776K No change
CBOE Cboe Global Markets Inc. 0.05% 2,757 $775K No change
CPRT Copart Inc. 0.05% 23,271 $773K No change
WAT Waters Corp. 0.05% 2,586 $770K Add +65.0%
ATO Atmos Energy Corp. 0.05% 4,165 $769K No change
XYL Xylem Inc. 0.05% 6,404 $765K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 27,793 $759K No change
IQV Iqvia Holdings Inc. 0.05% 4,445 $758K No change
IBKR Interactive Brokers Gro Class A 0.05% 11,285 $757K No change
WTW Willis Towers Watson PLC 0.05% 2,574 $748K No change
PPL PPL Corp. 0.05% 19,477 $744K No change
DOV Dover Corp. 0.05% 3,568 $744K No change
CNP Centerpoint Energy Inc. 0.05% 17,147 $740K No change
TDY Teledyne Technologies Inc. 0.05% 1,223 $740K No change
CCL Carnival Corp. 0.05% 28,444 $736K No change
WDAY Workday Inc. Class A 0.05% 5,662 $736K No change
EXPE Expedia Group Inc. 0.05% 3,184 $735K No change
EIX Edison International 0.05% 10,030 $734K No change
NRG NRG Energy Inc. 0.05% 5,006 $732K No change
FE Firstenergy Corp. 0.05% 14,440 $732K No change
EXR Extra Space Storage Inc. 0.05% 5,544 $727K No change
TPL Texas Pacific Land Corp. 0.05% 1,518 $720K No change
BIIB Biogen Inc. 0.05% 3,844 $705K No change
VRSK Verisk Analytics Inc. 0.05% 3,683 $699K No change
NTRS Northern Trust Corp. 0.05% 5,002 $698K No change
CTRA Coterra Energy Inc. 0.05% 19,852 $698K No change
AWK American Water Works Co. Inc. 0.05% 5,125 $697K No change
RJF Raymond James Financial Inc. 0.05% 4,811 $697K No change
HUBB Hubbell Inc. 0.05% 1,408 $691K No change
MTD Mettler-Toledo International 0.05% 547 $690K No change
ON On Semiconductor 0.05% 11,094 $687K No change
CFG Citizens Financial Group 0.05% 11,447 $686K No change
DG Dollar General Corp. 0.05% 5,781 $686K No change
NTRA Natera Inc. 0.05% 3,417 $683K No change
VEEV Veeva Systems Inc. Class A 0.05% 3,885 $682K No change
ES Eversource Energy 0.05% 9,668 $670K No change
SYF Synchrony Financial 0.05% 9,785 $666K No change
STLD Steel Dynamics Inc. 0.05% 3,697 $665K No change
FICO Fair Isaac Corp. 0.04% 617 $659K No change
FIS Fidelity National Info Serv 0.04% 13,857 $650K No change
DXCM Dexcom Inc. 0.04% 10,290 $646K No change
PPG PPG Industries Inc. 0.04% 5,981 $639K No change
CINF Cincinnati Financial Corp. 0.04% 4,054 $638K No change
OMC Omnicom Group 0.04% 8,440 $636K Add +65.9%
Q Qnity Electronics Inc. 0.04% 5,508 $636K No change
LYV Live Nation Entertainment Inc. 0.04% 4,165 $635K No change
EXE Expand Energy Corp. 0.04% 5,783 $635K No change
TSCO Tractor Supply Company 0.04% 13,990 $634K No change
LPLA LPL Financial Holdings Inc. 0.04% 2,097 $631K No change
QSR Restaurant Brands Intern 0.04% 8,514 $629K No change
MKL Markel Group Inc. 0.04% 328 $628K No change
ULTA Ulta Beauty Inc. 0.04% 1,188 $621K No change
RF Regions Financial Corp. 0.04% 23,642 $618K No change
CPNG Coupang Inc. 0.04% 32,674 $617K No change
AVB Avalonbay Communities Inc. 0.04% 3,742 $611K No change
PHM Pultegroup Inc. 0.04% 5,174 $609K No change
CMS CMS Energy Corp. 0.04% 7,828 $607K No change
CHD Church & Dwight Co. Inc. 0.04% 6,481 $605K No change
DRI Darden Restaurants Inc. 0.04% 3,075 $603K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,967 $590K No change
LH Labcorp Holdings Inc. 0.04% 2,199 $587K No change
EFX Equifax Inc. 0.04% 3,258 $587K No change
DGX Quest Diagnostics Inc. 0.04% 2,933 $575K No change
STE Steris PLC 0.04% 2,584 $571K No change
STZ Constellation Brands Inc. Class A 0.04% 3,803 $570K No change
WSM Williams-Sonoma Inc. 0.04% 3,117 $568K No change
DLTR Dollar Tree Inc. 0.04% 5,187 $568K No change
ZM Zoom Communications Inc. 0.04% 6,914 $556K No change
VLTO Veralto Corp. 0.04% 6,274 $555K No change
VRSN Verisign Inc. 0.04% 2,219 $551K No change
HUM Humana Inc. 0.04% 3,177 $551K No change
CF CF Industries Holdings Inc. 0.04% 4,242 $551K No change
SW Smurfit Westrock PLC 0.04% 13,710 $546K No change
LYB Lyondellbasell Indu Class A 0.04% 6,741 $543K No change
ARES Ares Management Corp. Class A 0.04% 4,952 $540K No change
NTAP Netapp Inc. 0.04% 5,258 $538K No change
BURL Burlington Stores Inc. 0.04% 1,654 $538K No change
GIS General Mills Inc. 0.04% 14,411 $536K No change
FSLR First Solar Inc. 0.04% 2,671 $527K No change
PFG Principal Financial Group 0.04% 5,844 $527K No change
LDOS Leidos Holdings Inc. 0.04% 3,356 $522K No change
CPAY Corpay Inc. 0.04% 1,788 $520K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,757 $519K No change
EXPD Expeditors Intl Wash Inc. 0.04% 3,607 $517K No change
ILMN Illumina Inc. 0.03% 4,163 $513K No change
LEN Lennar Corp. Class A 0.03% 5,891 $512K No change
MDB Mongodb Inc. 0.03% 2,075 $508K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,636 $506K No change
KHC The Kraft Heinz Co. 0.03% 22,469 $505K No change
DD Dupont DE Nemours Inc. 0.03% 11,016 $505K No change
CHTR Charter Communications Inc. Class A 0.03% 2,322 $501K No change
KEY Keycorp 0.03% 24,885 $499K No change
BR Broadridge Financial Solutio 0.03% 3,067 $498K No change
EVRG Evergy Inc. 0.03% 6,057 $496K No change
FTV Fortive Corp. 0.03% 8,934 $494K No change
IP International Paper Co. 0.03% 13,793 $492K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,742 $489K No change
NVR NVR Inc. 0.03% 74 $488K No change
SBAC SBA Communications Corp. 0.03% 2,826 $486K No change
LNT Alliant Energy Corp. 0.03% 6,759 $485K No change
AMCR Amcor PLC 0.03% 12,130 $482K No change
L Loews Corp. 0.03% 4,496 $480K No change
BRO Brown & Brown Inc. 0.03% 7,342 $479K No change
RPRX Royalty Pharma PLC Class A 0.03% 9,978 $479K No change
HPQ HP Inc. 0.03% 24,821 $477K No change
MRNA Moderna Inc. 0.03% 9,334 $474K No change
WST West Pharmaceutical Services 0.03% 1,884 $472K No change
TSN Tyson Foods Inc. Class A 0.03% 7,363 $472K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,211 $471K No change
FCNCA First Citizens Bcshs Class A 0.03% 250 $471K No change
FLUT Flutter Entertainment PLC-Di 0.03% 4,611 $470K No change
FWONK Liberty Media Corp. Class C 0.03% 5,520 $469K No change
TWLO Twilio Inc. Class A 0.03% 3,721 $468K No change
RBA RB Global Inc. 0.03% 4,878 $468K No change
WY Weyerhaeuser Co. 0.03% 19,073 $466K No change
LUV Southwest Airlines Co. 0.03% 12,398 $466K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,447 $463K No change
ENTG Entegris Inc. 0.03% 3,944 $462K No change
BG Bunge Global SA 0.03% 3,545 $451K No change
BAM Brookfield Asset Mgmt-A 0.03% 10,063 $447K No change
PTC PTC Inc. 0.03% 3,138 $447K No change
HOLX Hologic Inc. 0.03% 5,870 $444K No change
CSGP Costar Group Inc. 0.03% 10,989 $443K No change
LVS Las Vegas Sands Corp. 0.03% 8,188 $441K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,049 $434K No change
AKAM Akamai Technologies Inc. 0.03% 3,776 $434K No change
GPN Global Payments Inc. 0.03% 6,425 $432K No change
BALL Ball Corp. 0.03% 7,301 $432K No change
LULU Lululemon Athletica Inc. 0.03% 2,770 $424K No change
CNC Centene Corp. 0.03% 12,897 $422K No change
CDW CDW Corp. 0.03% 3,462 $419K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,325 $419K No change
HEI.A Heico Corp. Class A 0.03% 1,973 $416K No change
RDDT Reddit Inc. Class A 0.03% 3,068 $413K No change
TRMB Trimble Inc. 0.03% 6,269 $409K No change
ESS Essex Property Trust Inc. 0.03% 1,677 $406K No change
INVH Invitation Homes Inc. 0.03% 16,101 $400K No change
J Jacobs Solutions Inc. 0.03% 3,132 $399K No change
APTV Aptiv PLC 0.03% 5,716 $397K No change
ROL Rollins Inc. 0.03% 7,386 $394K No change
INCY Incyte Corp. 0.03% 4,163 $392K No change
DECK Deckers Outdoor Corp. 0.03% 3,887 $389K No change
LII Lennox International Inc. 0.03% 836 $388K No change
TYL Tyler Technologies Inc. 0.03% 1,133 $388K No change
WPC WP Carey Inc. 0.03% 5,704 $388K No change
PODD Insulet Corp. 0.03% 1,845 $387K No change
GPC Genuine Parts Co. 0.03% 3,650 $386K No change
SCCO Southern Copper Corp. 0.03% 2,208 $380K Add +0.8%
IEX Idex Corp. 0.03% 1,989 $377K No change
CSL Carlisle Cos Inc. 0.03% 1,128 $376K No change
SSNC Ss&c Technologies Holdings 0.03% 5,565 $376K No change
COO The Cooper Cos Inc. 0.03% 5,242 $375K No change
MAA Mid-America Apartment Comm 0.03% 3,062 $374K No change
TKO Tko Group Holdings Inc. 0.02% 1,809 $365K No change
TW Tradeweb Markets Inc. Class A 0.02% 3,068 $361K No change
ZS Zscaler Inc. 0.02% 2,569 $360K No change
TRU Transunion 0.02% 5,130 $355K No change
RKT Rocket Cos Inc. Class A 0.02% 24,770 $353K No change
OKTA Okta Inc. 0.02% 4,335 $341K No change
VIK Viking Holdings Ltd. 0.02% 4,587 $337K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,663 $336K No change
CLX Clorox Company 0.02% 3,243 $336K No change
MAS Masco Corp. 0.02% 5,553 $335K No change
HUBS HubSpot Inc. 0.02% 1,338 $327K No change
BBY Best Buy Co. Inc. 0.02% 5,086 $327K No change
FOXA Fox Corp. Class A 0.02% 5,579 $326K No change
SOLS Solstice Adv Materials Inc. 0.02% 4,184 $319K No change
FNF Fidelity National Financial 0.02% 6,841 $317K No change
TOST Toast Inc. Class A 0.02% 11,888 $315K No change
IT Gartner Inc. 0.02% 1,972 $312K No change
ALGN Align Technology Inc. 0.02% 1,804 $309K No change
SMCI Super Micro Computer Inc. 0.02% 13,512 $308K No change
HEI Heico Corp. 0.02% 1,117 $306K No change
DPZ Domino's Pizza Inc. 0.02% 837 $300K No change
DOC Healthpeak Properties Inc. 0.02% 18,241 $300K No change
GDDY GoDaddy Inc. Class A 0.02% 3,617 $299K No change
UDR Udr Inc. 0.02% 8,694 $294K No change
TEAM Atlassian Corp. Class A 0.02% 4,259 $291K No change
PINS Pinterest Inc. Class A 0.02% 15,544 $285K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,003 $283K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,338 $280K No change
DKNG Draftkings Inc. Class A 0.02% 12,647 $273K No change
RVTY Revvity Inc. 0.02% 3,102 $272K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,743 $266K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,727 $263K No change
CNH CNH Industrial NV 0.02% 23,098 $254K No change
SOLV Solventum Corp. 0.02% 3,885 $254K No change
DOCU Docusign Inc. 0.02% 5,285 $251K No change
BAH Booz Allen Hamilton Holdings 0.02% 3,199 $250K No change
BLDR Builders Firstsource Inc. 0.02% 2,855 $235K No change
BAX Baxter International Inc. 0.02% 13,480 $226K No change
IOT Samsara Inc. Class A 0.02% 7,060 $224K No change
ARE Alexandria Real Estate Equit 0.01% 4,514 $210K No change
FOX Fox Corp. Class B 0.01% 3,925 $208K No change
CAG Conagra Brands Inc. 0.01% 12,524 $197K No change
OWL Blue Owl Capital Inc. 0.01% 16,053 $147K No change

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Reduce -1.0% 0.91% −0.10
JPM JPMorgan Chase & Co. Reduce -2.0% 1.43% −0.09
WFC Wells Fargo & Co. Reduce -2.4% 0.45% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -2.1% 0.45% −0.00
C Citigroup Inc. Reduce -2.6% 0.36% −0.00
CVX Chevron Corp. Reduce -2.3% 0.70% +0.20
XOM Exxon Mobil Corp. Reduce -2.3% 1.29% +0.40

Portfolio Buys Q4 2025 → Q1 2026
TMUS T-Mobile US Inc. Add +6.3% 0.18% +0.02
FITB Fifth Third Bancorp Add +35.9% 0.08% +0.02
PANW Palo Alto Networks Inc. Add +18.8% 0.22% +0.02
OMC Omnicom Group Add +65.9% 0.04% +0.02
WAT Waters Corp. Add +65.0% 0.05% +0.01
HBAN Huntington Bancshares Inc. Add +29.7% 0.06% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.01
ORCL Oracle Corp. Add +1.8% 0.44% −0.11
NVDA Nvidia Corp. Add +0.2% 7.32% −0.11
AAPL Apple Inc. Add +0.2% 6.64% −0.11
TSLA Tesla Inc. Add +0.5% 1.88% −0.27
MSFT Microsoft Corp. Add +0.2% 4.92% −1.18

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