Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 495 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 61 and reduced 429. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001584686-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 495 stocks · $1.7B
NVDA Nvidia Corp. 7.35% 613,157 $122.7M Reduce -0.6%
AAPL Apple Inc. 6.54% 377,429 $109.2M Reduce -1.8%
MSFT Microsoft Corp. 4.34% 194,300 $72.5M Reduce -0.6%
AMZN Amazon.com Inc. 3.59% 251,313 $59.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.27% 152,585 $54.5M Reduce -0.2%
AVGO Broadcom Inc. 2.74% 120,993 $45.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.63% 124,510 $44.0M Reduce -0.0%
MU Micron Technology Inc. 2.02% 29,272 $33.8M Reduce -0.5%
META Meta Platforms Inc. Class A 1.93% 57,201 $32.2M Reduce -0.4%
TSLA Tesla Inc. 1.86% 73,922 $31.1M Reduce -0.6%
LLY Eli Lilly & Co. 1.51% 20,988 $25.2M Reduce -0.5%
AMD Advanced Micro Devices 1.47% 42,191 $24.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 48,321 $24.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.39% 71,170 $23.3M Reduce -0.6%
INTC Intel Corp. 0.97% 115,602 $16.1M Add +0.5%
JNJ Johnson & Johnson 0.96% 63,046 $16.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.91% 110,683 $15.1M Reduce -0.6%
V Visa Inc. Class A 0.91% 44,101 $15.1M Reduce -0.6%
AMAT Applied Materials Inc. 0.90% 20,783 $15.0M Reduce -1.5%
LRCX Lam Research Corp. 0.85% 32,894 $14.3M Reduce -2.3%
CAT Caterpillar Inc. 0.77% 12,131 $12.9M Reduce -0.5%
WMT Walmart Inc. 0.77% 113,982 $12.9M Reduce -0.5%
CSCO Cisco Systems Inc. 0.73% 104,275 $12.2M Reduce -0.5%
ABBV Abbvie Inc. 0.70% 46,413 $11.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.65% 11,628 $10.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.65% 21,076 $10.8M Reduce -1.6%
KLAC KLA Corp. 0.62% 34,472 $10.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.61% 27,251 $10.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.59% 23,840 $9.9M Reduce -0.5%
BAC Bank of America Corp. 0.59% 172,062 $9.8M Reduce -3.1%
HD Home Depot Inc. 0.55% 26,085 $9.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.54% 61,537 $9.0M Reduce -0.5%
MRK Merck & Co. Inc. 0.50% 65,109 $8.4M Reduce -1.8%
GEV GE Vernova Inc. 0.50% 7,073 $8.3M Reduce -1.7%
KO The Coca-Cola Co. 0.50% 101,883 $8.3M Reduce -0.5%
CVX Chevron Corp. 0.49% 49,082 $8.1M Reduce -0.6%
NFLX Netflix Inc. 0.47% 111,031 $7.9M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.47% 7,698 $7.8M Reduce -0.6%
PM Philip Morris International 0.44% 40,817 $7.4M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.43% 20,957 $7.1M Add +2.0%
TXN Texas Instruments Inc. 0.42% 23,810 $7.1M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 24,375 $6.9M Reduce -0.5%
WFC Wells Fargo & Co. 0.40% 81,136 $6.7M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.40% 57,226 $6.7M Reduce -0.5%
RTX RTX Corp. 0.40% 35,051 $6.7M Reduce -0.5%
MRVL Marvell Technology Inc. 0.40% 22,177 $6.6M Reduce -2.5%
ORCL Oracle Corp. 0.39% 44,101 $6.5M Reduce -0.6%
LIN Linde PLC 0.38% 12,303 $6.4M Reduce -0.5%
C Citigroup Inc. 0.38% 45,408 $6.4M Reduce -2.9%
MS Morgan Stanley 0.37% 29,722 $6.2M Reduce -1.9%
WDC Western Digital Corp. 0.34% 8,913 $5.7M Reduce -2.1%
APH Amphenol Corp. Class A 0.34% 31,967 $5.6M Add +0.7%
GLW Corning Inc. 0.31% 20,454 $5.2M Reduce -0.5%
QCOM Qualcomm Inc. 0.31% 28,015 $5.2M Reduce -1.5%
AMGN Amgen Inc. 0.31% 14,091 $5.1M Reduce -0.5%
ADI Analog Devices Inc. 0.30% 12,805 $5.1M Reduce -1.9%
MCD McDonald's Corp. 0.30% 18,728 $5.1M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.30% 9,894 $5.0M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 6,478 $4.9M Add +0.8%
PEP Pepsico Inc. 0.29% 35,900 $4.9M Reduce -0.5%
NEE Nextera Energy Inc. 0.29% 54,655 $4.8M Add +0.7%
AXP American Express Co. 0.29% 14,148 $4.8M Reduce -2.1%
VZ Verizon Communications Inc. 0.28% 110,648 $4.7M Reduce -0.5%
HON Honeywell International Inc. 0.28% 20,814 $4.7M Add +148.7%
ANET Arista Networks Inc. 0.27% 27,026 $4.6M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 46,541 $4.5M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 29,304 $4.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.26% 10,267 $4.4M Reduce -0.5%
BA The Boeing Co. 0.26% 19,795 $4.3M Add +3.8%
UNP Union Pacific Corp. 0.26% 15,668 $4.3M Reduce -0.5%
GILD Gilead Sciences Inc. 0.25% 32,627 $4.1M Reduce -0.5%
ABT Abbott Laboratories 0.25% 45,365 $4.1M Reduce -0.5%
WELL Welltower Inc. 0.24% 18,014 $4.1M Add +2.3%
DE Deere & Co. 0.24% 6,401 $4.1M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.24% 43,751 $4.0M Reduce -2.6%
BLK BlackRock Inc. 0.23% 3,997 $3.8M Reduce -0.5%
UBER Uber Technologies Inc. 0.23% 52,745 $3.8M Reduce -0.5%
BKNG Booking Holdings Inc. 0.23% 21,306 $3.8M Reduce -0.4%
T AT&T Inc. 0.22% 181,065 $3.7M Reduce -1.9%
CRM Salesforce Inc. 0.22% 23,887 $3.7M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.22% 9,247 $3.7M Reduce -1.5%
PFE Pfizer Inc. 0.21% 148,834 $3.6M Reduce -0.5%
DELL Dell Technologies -C 0.21% 8,180 $3.5M Add +2.9%
CVS CVS Health Corp. 0.20% 32,812 $3.4M Reduce -0.5%
COP Conocophillips 0.20% 32,418 $3.4M Reduce -2.7%
PGR Progressive Corp. 0.20% 15,352 $3.4M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.20% 9,967 $3.3M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 6,649 $3.3M Reduce -1.8%
PLD Prologis Inc. 0.20% 24,301 $3.3M Reduce -0.5%
CB Chubb Ltd. 0.20% 9,575 $3.3M Reduce -2.2%
PH Parker Hannifin Corp. 0.19% 3,314 $3.2M Reduce -2.2%
LOW Lowe's Cos Inc. 0.19% 14,683 $3.2M Reduce -0.5%
SPGI S&P Global Inc. 0.19% 7,942 $3.2M Reduce -1.7%
COF Capital One Financial Corp. 0.19% 16,098 $3.2M Reduce -2.7%
APP AppLovin Corp. Class A 0.19% 6,246 $3.2M Reduce -0.5%
MO Altria Group Inc. 0.19% 44,194 $3.2M Reduce -0.5%
DHR Danaher Corp. 0.19% 16,497 $3.1M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.18% 53,391 $3.1M Reduce -0.5%
SBUX Starbucks Corp. 0.18% 29,798 $3.0M Reduce -0.5%
TT Trane Technologies PLC 0.17% 5,840 $2.9M Reduce -0.5%
SYK Stryker Corp. 0.17% 9,017 $2.8M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.17% 10,505 $2.8M Reduce -0.5%
PWR Quanta Services Inc. 0.17% 3,858 $2.8M Reduce -0.5%
SO The Southern Co. 0.17% 28,868 $2.8M Reduce -0.5%
LMT Lockheed Martin Corp. 0.16% 5,404 $2.8M Reduce -1.7%
NOW ServiceNow Inc. 0.16% 27,361 $2.7M Add +0.6%
NEM Newmont Corp. 0.16% 28,783 $2.7M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.16% 7,148 $2.7M Reduce -0.5%
EQIX Equinix Inc. 0.16% 2,560 $2.7M Reduce -0.5%
MDT Medtronic PLC 0.16% 33,597 $2.6M Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.16% 18,040 $2.6M Reduce -2.9%
DUK Duke Energy Corp. 0.15% 20,381 $2.6M Reduce -0.5%
CMI Cummins Inc. 0.15% 3,605 $2.6M Reduce -0.5%
PNC PNC Financial Services Group 0.15% 10,201 $2.5M Reduce -1.9%
FTNT Fortinet Inc. 0.15% 16,210 $2.5M Reduce -3.2%
USB US Bancorp 0.15% 40,918 $2.5M Reduce -0.5%
MCK McKesson Corp. 0.15% 3,238 $2.4M Reduce -2.0%
WMB Williams Cos Inc. 0.14% 31,907 $2.4M Reduce -0.5%
ADP Automatic Data Processing 0.14% 10,565 $2.4M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.14% 37,471 $2.4M Reduce -0.5%
GD General Dynamics Corp. 0.14% 6,620 $2.3M Reduce -0.5%
JCI Johnson Controls Internation 0.14% 16,036 $2.3M Reduce -7.7%
CSX CSX Corp. 0.14% 49,178 $2.3M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.14% 94,691 $2.3M Reduce -1.8%
BX Blackstone Inc. 0.14% 19,432 $2.3M Add +0.9%
MMM 3M Co. 0.14% 13,971 $2.3M Reduce -0.5%
ELV Elevance Health Inc. 0.14% 5,828 $2.3M Reduce -2.1%
SNPS Synopsys Inc. 0.13% 5,002 $2.2M Add +3.0%
SNOW Snowflake Inc. 0.13% 8,688 $2.2M Add +5.6%
ADBE Adobe Inc. 0.13% 10,739 $2.2M Reduce -4.1%
WM Waste Management Inc. 0.13% 9,692 $2.2M Reduce -0.5%
MAR Marriott International Class A 0.13% 5,811 $2.2M Reduce -3.0%
DDOG Datadog Inc. Class A 0.13% 8,178 $2.1M Add +0.7%
MRSH Marsh & McLennan Cos 0.13% 12,727 $2.1M Reduce -2.0%
TMUS T-Mobile US Inc. 0.13% 12,624 $2.1M Reduce -0.6%
EMR Emerson Electric Co. 0.13% 14,766 $2.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 6,638 $2.1M Reduce -0.5%
CEG Constellation Energy 0.12% 8,398 $2.1M Add +1.9%
SHW The Sherwin-Williams Co. 0.12% 6,045 $2.1M Reduce -1.5%
CME Cme Group Inc. 0.12% 9,422 $2.1M Reduce -0.4%
VLO Valero Energy Corp. 0.12% 7,963 $2.1M Reduce -3.1%
UPS United Parcel Service Class B 0.12% 19,229 $2.1M Reduce -0.5%
ITW Illinois Tool Works 0.12% 7,591 $2.1M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.12% 22,070 $2.0M Reduce -1.6%
NET Cloudflare Inc. Class A 0.12% 8,213 $2.0M Add +1.1%
MPC Marathon Petroleum Corp. 0.12% 7,878 $2.0M Reduce -2.6%
ACN Accenture PLC Class A 0.12% 16,119 $2.0M Reduce -2.1%
AMT American Tower Corp. 0.12% 12,254 $2.0M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.12% 19,877 $2.0M Add +2.1%
TER Teradyne Inc. 0.12% 4,102 $2.0M Reduce -3.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,975 $2.0M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.12% 33,942 $2.0M Reduce -0.5%
CL Colgate-Palmolive Co. 0.12% 21,062 $1.9M Reduce -0.5%
TDG Transdigm Group Inc. 0.12% 1,448 $1.9M Reduce -0.5%
AEP American Electric Power 0.11% 14,016 $1.9M Reduce -0.5%
CI The Cigna Group 0.11% 6,902 $1.9M Reduce -0.5%
SPG Simon Property Group Inc. 0.11% 8,488 $1.9M Reduce -0.5%
URI United Rentals Inc. 0.11% 1,663 $1.9M Reduce -1.5%
CRH CRH PLC 0.11% 17,570 $1.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.11% 5,686 $1.9M Reduce -4.4%
INTU Intuit Inc. 0.11% 7,153 $1.9M Reduce -0.5%
NSC Norfolk Southern Corp. 0.11% 5,916 $1.9M Reduce -0.5%
EOG EOG Resources Inc. 0.11% 14,317 $1.9M Reduce -0.5%
SPOT Spotify Technology SA 0.11% 4,030 $1.9M Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.11% 8,352 $1.8M Reduce -0.2%
MCO Moody's Corp. 0.11% 4,072 $1.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.11% 14,946 $1.8M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 39,293 $1.8M Reduce -0.5%
GM General Motors Co. 0.11% 23,683 $1.8M Reduce -5.5%
AON Aon PLC Class A 0.11% 5,501 $1.8M Reduce -0.5%
ECL Ecolab Inc. 0.11% 6,537 $1.8M Reduce -0.5%
MSI Motorola Solutions Inc. 0.11% 4,365 $1.8M Reduce -0.5%
PSX Phillips 66 0.11% 10,558 $1.8M Reduce -1.6%
NOC Northrop Grumman Corp. 0.11% 3,503 $1.8M Reduce -1.9%
ROST Ross Stores Inc. 0.11% 8,347 $1.8M Reduce -1.6%
DASH DoorDash Inc. Class A 0.11% 9,580 $1.8M Add +1.5%
FDX FedEx Corp. 0.11% 5,615 $1.8M Reduce -0.4%
MNST Monster Beverage Corp. 0.11% 18,275 $1.8M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.10% 5,820 $1.7M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.10% 1,213 $1.7M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.10% 2,659 $1.7M Reduce -3.1%
HCA HCA Healthcare Inc. 0.10% 4,246 $1.7M Reduce -5.6%
BSX Boston Scientific Corp. 0.10% 38,671 $1.7M Reduce -0.5%
TFC Truist Financial Corp. 0.10% 33,089 $1.6M Reduce -2.5%
KKR KKR & Co. Inc. 0.10% 17,767 $1.6M Reduce -0.5%
KMI Kinder Morgan Inc. 0.10% 50,946 $1.6M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.10% 61,017 $1.6M Reduce -0.5%
ALL Allstate Corp. 0.10% 6,831 $1.6M Reduce -1.6%
PCAR Paccar Inc. 0.10% 13,502 $1.6M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.10% 9,014 $1.6M Add +1.5%
DAL Delta Air Lines Inc. 0.10% 17,086 $1.6M Reduce -0.5%
SRE Sempra 0.09% 17,101 $1.6M Reduce -0.5%
KEYS Keysight Technologies Inc. 0.09% 4,508 $1.6M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.09% 34,900 $1.6M Add +1.1%
ABNB Airbnb Inc. Class A 0.09% 10,942 $1.6M Reduce -2.2%
GWW WW Grainger Inc. 0.09% 1,145 $1.6M Reduce -1.8%
TGT Target Corp. 0.09% 11,908 $1.6M Reduce -0.5%
CTAS Cintas Corp. 0.09% 9,007 $1.5M Reduce -0.5%
D Dominion Energy Inc. 0.09% 22,359 $1.5M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 6,644 $1.5M Reduce -0.5%
CARR Carrier Global Corp. 0.09% 20,569 $1.5M Reduce -1.5%
CTVA Corteva Inc. 0.09% 17,731 $1.5M Reduce -1.5%
TRGP Targa Resources Corp. 0.09% 5,564 $1.5M Reduce -1.6%
O Realty Income Corp. 0.09% 23,989 $1.5M Add +0.8%
CAH Cardinal Health Inc. 0.09% 6,251 $1.5M Reduce -0.5%
ROK Rockwell Automation Inc. 0.09% 2,964 $1.5M Reduce -0.5%
AME Ametek Inc. 0.09% 6,035 $1.5M Reduce -0.5%
AFL Aflac Inc. 0.09% 12,329 $1.4M Reduce -3.8%
FAST Fastenal Co. 0.09% 30,073 $1.4M Reduce -0.5%
BKR Baker Hughes Co. 0.09% 25,981 $1.4M Reduce -0.5%
OKE Oneok Inc. 0.09% 16,371 $1.4M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.09% 4,893 $1.4M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 102,273 $1.4M Reduce -0.5%
VST Vistra Corp. 0.08% 8,863 $1.4M Reduce -0.5%
AZO AutoZone Inc. 0.08% 438 $1.4M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.08% 15,078 $1.4M Reduce -0.5%
COR Cencora Inc. 0.08% 4,797 $1.4M Reduce -0.5%
EA Electronic Arts Inc. 0.08% 6,588 $1.4M Reduce -0.5%
ETR Entergy Corp. 0.08% 11,698 $1.3M Reduce -0.5%
NUE Nucor Corp. 0.08% 6,017 $1.3M Reduce -0.5%
FITB Fifth Third Bancorp 0.08% 23,686 $1.3M Reduce -0.5%
LNG Cheniere Energy Inc. 0.08% 5,582 $1.3M Reduce -3.8%
EBAY eBay Inc. 0.08% 11,835 $1.3M Reduce -2.4%
PSA Public Storage 0.08% 4,138 $1.3M Reduce -0.4%
APO Apollo Global Management Inc. 0.08% 10,969 $1.3M Add +1.1%
MCHP Microchip Technology Inc. 0.08% 13,826 $1.3M Reduce -0.5%
NKE Nike Inc. Class B 0.08% 30,657 $1.3M Add +0.7%
HUM Humana Inc. 0.08% 3,162 $1.3M Reduce -0.5%
XEL Xcel Energy Inc. 0.07% 15,505 $1.2M Reduce -0.5%
STT State Street Corp. 0.07% 7,301 $1.2M Reduce -2.0%
EXC Exelon Corp. 0.07% 26,481 $1.2M Reduce -0.5%
MET Metlife Inc. 0.07% 14,577 $1.2M Reduce -1.6%
DVN Devon Energy Corp. 0.07% 29,719 $1.2M Add +81.6%
WAB Wabtec Corp. 0.07% 4,442 $1.2M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.07% 4,772 $1.2M Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.07% 5,004 $1.2M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.07% 34,487 $1.2M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 87,632 $1.2M Reduce -0.5%
YUM Yum! Brands Inc. 0.07% 7,302 $1.2M Reduce -0.5%
CVNA Carvana Co. 0.07% 17,707 $1.2M Add +2.0%
UAL United Airlines Holdings Inc. 0.07% 8,527 $1.2M Reduce -0.4%
BDX Becton Dickinson and Co. 0.07% 7,494 $1.1M Reduce -0.5%
RSG Republic Services Inc. 0.07% 5,307 $1.1M Reduce -0.5%
AXON Axon Enterprise Inc. 0.07% 1,981 $1.1M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.07% 33,928 $1.1M Reduce -0.5%
DHI D.R. Horton Inc. 0.07% 6,779 $1.1M Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.07% 2,087 $1.1M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.07% 2,393 $1.1M Reduce -4.8%
VTR Ventas Inc. 0.07% 12,266 $1.1M Add +2.9%
ADSK Autodesk Inc. 0.07% 5,581 $1.1M Reduce -0.5%
AU Anglogold Ashanti PLC 0.06% 13,195 $1.1M Reduce -0.5%
XYZ Block Inc. 0.06% 14,012 $1.1M Reduce -2.2%
PEG Public Service Enterprise GP 0.06% 13,082 $1.1M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.06% 24,544 $1.1M Reduce -2.5%
AIG American International Group 0.06% 14,132 $1.1M Reduce -6.8%
SYY Sysco Corp. 0.06% 12,556 $1.0M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.06% 7,790 $1.0M Reduce -0.5%
MSCI MSCI Inc. 0.06% 1,869 $1.0M Reduce -5.6%
ED Consolidated Edison Inc. 0.06% 9,443 $1.0M Reduce -0.5%
ODFL Old Dominion Freight Line 0.06% 4,812 $1.0M Reduce -1.9%
VMC Vulcan Materials Co. 0.06% 3,463 $1.0M Reduce -0.5%
GRMN Garmin Ltd. 0.06% 4,270 $1.0M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,321 $1000K Add +1.1%
WEC WEC Energy Group Inc. 0.06% 8,530 $996K Add +1.5%
ON On Semiconductor 0.06% 10,530 $996K Reduce -5.1%
A Agilent Technologies Inc. 0.06% 7,465 $992K Reduce -0.5%
PRU Prudential Financial Inc. 0.06% 9,175 $990K Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.06% 11,234 $978K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.06% 7,359 $975K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 7,686 $971K Reduce -0.5%
PCG P G & E Corp. 0.06% 57,436 $966K Reduce -0.5%
WAT Waters Corp. 0.06% 2,575 $966K Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.06% 12,522 $957K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.06% 8,706 $956K Reduce -0.5%
CCL Carnival Corp. Ltd. 0.06% 33,447 $956K Add +17.6%
ROP Roper Technologies Inc. 0.06% 2,813 $952K Reduce -0.4%
KVUE Kenvue Inc. 0.06% 49,783 $951K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,978 $947K Reduce -3.5%
NTRA Natera Inc. 0.06% 3,461 $939K Add +1.3%
NDAQ Nasdaq Inc. 0.06% 11,863 $935K Add +9.3%
HBAN Huntington Bancshares Inc. 0.06% 52,549 $932K Reduce -0.5%
FANG Diamondback Energy Inc. 0.05% 5,156 $906K Add +2.8%
MLM Martin Marietta Materials 0.05% 1,571 $906K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.05% 18,476 $897K Reduce -0.5%
Q Qnity Electronics Inc. 0.05% 5,483 $895K Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.05% 9,225 $895K Reduce -3.9%
RBLX Roblox Corp. Class A 0.05% 16,249 $884K Add +1.1%
CCI Crown Castle Inc. 0.05% 11,366 $861K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.05% 4,425 $855K Reduce -0.5%
IR Ingersoll-Rand Inc. 0.05% 10,416 $854K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.05% 5,838 $853K Add +5.6%
KR Kroger Co. 0.05% 15,213 $845K Reduce -4.7%
NTRS Northern Trust Corp. 0.05% 4,852 $843K Reduce -3.0%
EQT Eqt Corp. 0.05% 15,785 $839K Reduce -3.5%
PAYX Paychex Inc. 0.05% 8,454 $831K Reduce -0.5%
ZTS Zoetis Inc. 0.05% 11,550 $830K Reduce -1.6%
DTE DTE Energy Company 0.05% 5,428 $827K Reduce -0.5%
BIIB Biogen Inc. 0.05% 3,827 $827K Reduce -0.4%
CNC Centene Corp. 0.05% 12,839 $824K Reduce -0.5%
STLD Steel Dynamics Inc. 0.05% 3,585 $823K Reduce -3.0%
TDY Teledyne Technologies Inc. 0.05% 1,218 $812K Reduce -0.4%
EXR Extra Space Storage Inc. 0.05% 5,519 $802K Reduce -0.5%
NTAP Netapp Inc. 0.05% 5,181 $802K Reduce -1.5%
AEE Ameren Corporation 0.05% 7,070 $799K Reduce -0.5%
DOV Dover Corp. 0.05% 3,552 $797K Reduce -0.5%
CFG Citizens Financial Group 0.05% 11,245 $788K Reduce -1.8%
NRG NRG Energy Inc. 0.05% 5,363 $783K Add +7.1%
EXPE Expedia Group Inc. 0.05% 3,039 $778K Reduce -4.5%
GEHC GE Healthcare Technology 0.05% 11,991 $768K Reduce -0.5%
TWLO Twilio Inc. Class A 0.05% 3,704 $764K Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.05% 4,146 $759K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 28,436 $755K Add +2.3%
XYL Xylem Inc. 0.05% 6,375 $754K Reduce -0.5%
CNP Centerpoint Energy Inc. 0.04% 17,070 $752K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.04% 4,035 $747K Reduce -0.5%
HAL Halliburton Co. 0.04% 21,987 $746K Reduce -2.5%
RMD Resmed Inc. 0.04% 3,825 $745K Reduce -0.4%
EIX Edison International 0.04% 9,985 $743K Reduce -0.5%
HUBB Hubbell Inc. 0.04% 1,401 $733K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.04% 10,223 $732K Reduce -1.7%
FICO Fair Isaac Corp. 0.04% 607 $725K Reduce -1.6%
ATO Atmos Energy Corp. 0.04% 4,193 $722K Add +0.7%
PPG PPG Industries Inc. 0.04% 5,886 $714K Reduce -1.6%
ES Eversource Energy 0.04% 9,838 $711K Add +1.8%
MSTR Strategy Inc. 0.04% 8,172 $710K Add +17.6%
RJF Raymond James Financial Inc. 0.04% 4,672 $710K Reduce -2.9%
ILMN Illumina Inc. 0.04% 4,025 $708K Reduce -3.3%
ENTG Entegris Inc. 0.04% 3,927 $706K Reduce -0.4%
PPL PPL Corp. 0.04% 19,389 $705K Reduce -0.5%
AVB Avalonbay Communities Inc. 0.04% 3,726 $703K Reduce -0.4%
WSM Williams-Sonoma Inc. 0.04% 3,013 $702K Reduce -3.3%
PHM Pultegroup Inc. 0.04% 5,088 $698K Reduce -1.7%
MDB Mongodb Inc. 0.04% 2,066 $694K Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.04% 3,907 $693K Add +0.6%
SYF Synchrony Financial 0.04% 9,095 $692K Reduce -7.0%
DXCM Dexcom Inc. 0.04% 10,243 $690K Reduce -0.5%
MTD Mettler-Toledo International 0.04% 539 $689K Reduce -1.5%
FISV Fiserv Inc. 0.04% 14,022 $688K Reduce -1.5%
RF Regions Financial Corp. 0.04% 22,724 $686K Reduce -3.9%
FE Firstenergy Corp. 0.04% 14,375 $683K Reduce -0.5%
WDAY Workday Inc. Class A 0.04% 5,542 $678K Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,922 $674K Reduce -0.5%
WST West Pharmaceutical Services 0.04% 1,875 $673K Reduce -0.5%
AWK American Water Works Co. Inc. 0.04% 5,102 $671K Reduce -0.5%
HSY The Hershey Co. 0.04% 3,816 $670K Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.04% 2,745 $666K Reduce -0.4%
DG Dollar General Corp. 0.04% 5,755 $662K Reduce -0.5%
TPL Texas Pacific Land Corp. 0.04% 1,511 $661K Reduce -0.5%
VRSK Verisk Analytics Inc. 0.04% 3,666 $658K Reduce -0.5%
MRNA Moderna Inc. 0.04% 9,387 $657K Add +0.6%
WTW Willis Towers Watson PLC 0.04% 2,507 $655K Reduce -2.6%
CPRT Copart Inc. 0.04% 23,167 $653K Reduce -0.5%
QSR Restaurant Brands Intern 0.04% 8,936 $648K Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,665 $644K Reduce -1.6%
MKL Markel Group Inc. 0.04% 326 $637K Reduce -0.6%
SW Smurfit Westrock PLC 0.04% 13,648 $631K Reduce -0.5%
FSLR First Solar Inc. 0.04% 2,659 $627K Reduce -0.5%
LUV Southwest Airlines Co. 0.04% 12,070 $621K Reduce -2.6%
DRI Darden Restaurants Inc. 0.04% 3,011 $620K Reduce -2.1%
DGX Quest Diagnostics Inc. 0.04% 2,920 $619K Reduce -0.4%
PFG Principal Financial Group 0.04% 5,701 $614K Reduce -2.5%
LH Labcorp Holdings Inc. 0.04% 2,189 $613K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.04% 6,295 $610K Reduce -2.9%
CMS CMS Energy Corp. 0.04% 7,928 $606K Add +1.3%
ZM Zoom Communications Inc. 0.04% 6,980 $602K Add +0.9%
OKTA Okta Inc. 0.04% 4,384 $598K Add +1.1%
OMC Omnicom Group 0.04% 8,187 $596K Reduce -3.0%
CPNG Coupang Inc. 0.04% 34,274 $595K Add +4.9%
DLTR Dollar Tree Inc. 0.04% 4,920 $595K Reduce -5.2%
CPAY Corpay Inc. 0.04% 1,780 $593K Reduce -0.5%
RDDT Reddit Inc. Class A 0.04% 3,393 $589K Add +10.6%
LPLA LPL Financial Holdings Inc. 0.04% 2,088 $588K Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,007 $581K Reduce -2.0%
VLTO Veralto Corp. 0.03% 6,491 $576K Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.03% 3,494 $569K Reduce -3.1%
RBA RB Global Inc. 0.03% 4,856 $565K Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.03% 10,071 $565K Add +0.9%
KEY Keycorp 0.03% 24,192 $558K Reduce -2.8%
ARES Ares Management Corp. Class A 0.03% 4,929 $549K Reduce -0.5%
VRSN Verisign Inc. 0.03% 2,180 $548K Reduce -1.8%
EXE Expand Energy Corp. 0.03% 5,957 $543K Add +3.0%
STE Steris PLC 0.03% 2,572 $542K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,711 $532K Reduce -0.5%
KHC The Kraft Heinz Co. 0.03% 22,368 $528K Reduce -0.5%
FIS Fidelity National Info Serv 0.03% 13,586 $528K Reduce -2.0%
HPQ HP Inc. 0.03% 24,061 $528K Reduce -3.1%
ULTA Ulta Beauty Inc. 0.03% 1,162 $524K Reduce -2.2%
AMCR Amcor PLC 0.03% 12,075 $523K Reduce -0.5%
IP International Paper Co. 0.03% 13,731 $523K Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.03% 5,495 $523K Reduce -0.5%
BURL Burlington Stores Inc. 0.03% 1,646 $521K Reduce -0.5%
EVRG Evergy Inc. 0.03% 6,030 $521K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.03% 3,722 $518K Reduce -2.1%
LNT Alliant Energy Corp. 0.03% 6,729 $513K Reduce -0.4%
FTV Fortive Corp. 0.03% 8,311 $508K Reduce -7.0%
EFX Equifax Inc. 0.03% 3,196 $507K Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 18,537 $507K Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,420 $507K Reduce -0.4%
HEI.A Heico Corp. Class A 0.03% 1,964 $507K Reduce -0.5%
L Loews Corp. 0.03% 4,414 $500K Reduce -1.8%
DD Dupont DE Nemours Inc. 0.03% 3,655 $496K Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.03% 12,664 $490K Reduce -2.5%
SBAC SBA Communications Corp. 0.03% 2,774 $490K Reduce -1.8%
ESS Essex Property Trust Inc. 0.03% 1,670 $487K Reduce -0.4%
GIS General Mills Inc. 0.03% 13,974 $486K Reduce -3.0%
LEN Lennar Corp. Class A 0.03% 5,374 $486K Reduce -8.8%
INVH Invitation Homes Inc. 0.03% 16,029 $484K Reduce -0.5%
NVR NVR Inc. 0.03% 71 $484K Reduce -4.0%
CDW CDW Corp. 0.03% 3,405 $479K Reduce -1.6%
FCNCA First Citizens Bcshs Class A 0.03% 230 $479K Reduce -8.0%
VIK Viking Holdings Ltd. 0.03% 4,566 $478K Reduce -0.5%
BRO Brown & Brown Inc. 0.03% 7,445 $478K Add +1.4%
LII Lennox International Inc. 0.03% 832 $477K Reduce -0.5%
INCY Incyte Corp. 0.03% 4,204 $477K Add +1.0%
WY Weyerhaeuser Co. 0.03% 18,987 $455K Reduce -0.5%
IEX Idex Corp. 0.03% 1,980 $449K Reduce -0.5%
BAM Brookfield Asset Mgmt-A 0.03% 10,017 $449K Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,188 $447K Reduce -0.4%
GPN Global Payments Inc. 0.03% 6,152 $446K Reduce -4.3%
MAS Masco Corp. 0.03% 5,443 $443K Reduce -2.0%
TSCO Tractor Supply Company 0.03% 13,927 $440K Reduce -0.5%
CF CF Industries Holdings Inc. 0.03% 4,066 $440K Reduce -4.2%
BALL Ball Corp. 0.03% 7,021 $438K Reduce -3.8%
AKAM Akamai Technologies Inc. 0.03% 3,689 $436K Reduce -2.3%
GPC Genuine Parts Co. 0.03% 3,633 $429K Reduce -0.5%
SMCI Super Micro Computer Inc. 0.03% 14,476 $425K Add +7.1%
FDXF FedEx Freight Holding Co. 0.03% 2,807 $424K Reduce -0.5%
MAA Mid-America Apartment Comm 0.03% 3,048 $423K Reduce -0.5%
FLUT Flutter Entertainment PLC-Di 0.03% 4,137 $423K Reduce -10.3%
BR Broadridge Financial Solutio 0.03% 3,053 $418K Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,890 $415K Reduce -22.9%
TSN Tyson Foods Inc. Class A 0.02% 7,249 $415K Reduce -1.6%
MDLN Medline Inc. Class A 0.02% 10,395 $410K New
WPC WP Carey Inc. 0.02% 5,678 $406K Reduce -0.5%
HEI Heico Corp. 0.02% 1,112 $396K Reduce -0.5%
CSL Carlisle Cos Inc. 0.02% 1,085 $394K Reduce -3.8%
DOC Healthpeak Properties Inc. 0.02% 18,159 $389K Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.02% 24,665 $388K Reduce -0.4%
SCCO Southern Copper Corp. 0.02% 2,221 $387K Add +0.6%
J Jacobs Solutions Inc. 0.02% 3,065 $386K Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,208 $385K Reduce -3.5%
BBY Best Buy Co. Inc. 0.02% 5,063 $384K Reduce -0.5%
DECK Deckers Outdoor Corp. 0.02% 3,801 $377K Reduce -2.2%
LVS Las Vegas Sands Corp. 0.02% 8,029 $371K Reduce -1.9%
ZS Zscaler Inc. 0.02% 2,617 $369K Add +1.9%
SOLS Solstice Adv Materials Inc. 0.02% 4,165 $369K Reduce -0.5%
TRU Transunion 0.02% 5,106 $368K Reduce -0.5%
COO The Cooper Cos Inc. 0.02% 5,114 $367K Reduce -2.4%
BG Bunge Global SA 0.02% 3,411 $364K Reduce -3.8%
LYB Lyondellbasell Indu Class A 0.02% 6,711 $353K Reduce -0.5%
PTC PTC Inc. 0.02% 3,087 $351K Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,332 $351K Reduce -0.5%
TKO Tko Group Holdings Inc. 0.02% 1,739 $350K Reduce -3.9%
APTV Aptiv PLC 0.02% 5,690 $349K Reduce -0.5%
UDR Udr Inc. 0.02% 8,654 $345K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.02% 3,341 $344K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.02% 5,481 $340K Reduce -1.5%
TEAM Atlassian Corp. Class A 0.02% 4,345 $338K Add +2.0%
TOST Toast Inc. Class A 0.02% 12,134 $338K Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,633 $334K Reduce -0.5%
RVTY Revvity Inc. 0.02% 2,970 $330K Reduce -4.3%
TYL Tyler Technologies Inc. 0.02% 1,128 $330K Reduce -0.4%
ROL Rollins Inc. 0.02% 7,852 $328K Add +6.3%
PINS Pinterest Inc. Class A 0.02% 15,474 $325K Reduce -0.5%
TRMB Trimble Inc. 0.02% 6,241 $319K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.02% 12,590 $318K Reduce -0.5%
FNF Fidelity National Financial 0.02% 6,738 $318K Reduce -1.5%
CSGP Costar Group Inc. 0.02% 10,940 $310K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.02% 2,689 $307K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,715 $305K Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.02% 2,143 $305K Reduce -7.7%
MOH Molina Healthcare Inc. 0.02% 1,332 $305K New
CLX Clorox Company 0.02% 3,191 $305K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.02% 3,054 $304K Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.02% 3,523 $299K Reduce -2.6%
SOLV Solventum Corp. 0.02% 3,868 $298K Reduce -0.4%
ALGN Align Technology Inc. 0.02% 1,760 $297K Reduce -2.4%
BAX Baxter International Inc. 0.02% 13,420 $286K Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,980 $285K Reduce -0.5%
FOXA Fox Corp. Class A 0.02% 5,407 $282K Reduce -3.1%
PODD Insulet Corp. 0.02% 1,837 $280K Reduce -0.4%
IOT Samsara Inc. Class A 0.02% 8,399 $272K Add +19.0%
GFS Globalfoundries Inc. 0.02% 3,216 $265K New
CNH CNH Industrial NV 0.02% 22,994 $258K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.02% 2,842 $254K Reduce -0.5%
DPZ Domino's Pizza Inc. 0.01% 822 $243K Reduce -1.8%
HUBS HubSpot Inc. 0.01% 1,332 $243K Reduce -0.5%
IT Gartner Inc. 0.01% 1,836 $238K Reduce -6.9%
ARE Alexandria Real Estate Equit 0.01% 4,493 $237K Reduce -0.5%
DOCU Docusign Inc. 0.01% 5,204 $231K Reduce -1.5%
RAL Ralliant Corp. 0.01% 2,964 $218K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,918 $210K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,483 $208K Reduce -2.2%
CAG Conagra Brands Inc. 0.01% 12,468 $168K Reduce -0.5%
OWL Blue Owl Capital Inc. 0.01% 16,981 $149K Add +5.8%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.6% 4.34% −0.58
XOM Exxon Mobil Corp. Reduce -0.6% 0.91% −0.38
META Meta Platforms Inc. Class A Reduce -0.4% 1.93% −0.31
NFLX Netflix Inc. Reduce -0.5% 0.47% −0.25
CVX Chevron Corp. Reduce -0.6% 0.49% −0.21
WMT Walmart Inc. Reduce -0.5% 0.77% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.40% −0.17
COST Costco Wholesale Corp. Reduce -0.5% 0.65% −0.14
T AT&T Inc. Reduce -1.9% 0.22% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.45% −0.13
ACN Accenture PLC Class A Reduce -2.1% 0.12% −0.10
INTU Intuit Inc. Reduce -0.5% 0.11% −0.10
VZ Verizon Communications Inc. Reduce -0.5% 0.28% −0.10
COP Conocophillips Reduce -2.7% 0.20% −0.10
AAPL Apple Inc. Reduce -1.8% 6.54% −0.10
MCD McDonald's Corp. Reduce -0.5% 0.30% −0.09
JNJ Johnson & Johnson Reduce -0.5% 0.96% −0.09
PEP Pepsico Inc. Reduce -0.5% 0.29% −0.09
CRM Salesforce Inc. Reduce -2.8% 0.22% −0.09
MA Mastercard Inc. Class A Reduce -1.6% 0.65% −0.08
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.22% −0.07
ABT Abbott Laboratories Reduce -0.5% 0.25% −0.07
PFE Pfizer Inc. Reduce -0.5% 0.21% −0.07
PG The Procter & Gamble Co. Reduce -0.5% 0.54% −0.07
BSX Boston Scientific Corp. Reduce -0.5% 0.10% −0.07
CME Cme Group Inc. Reduce -0.4% 0.12% −0.07
GILD Gilead Sciences Inc. Reduce -0.5% 0.25% −0.06
RTX RTX Corp. Reduce -0.5% 0.40% −0.06
LMT Lockheed Martin Corp. Reduce -1.7% 0.16% −0.06
NOC Northrop Grumman Corp. Reduce -1.9% 0.11% −0.06
ORCL Oracle Corp. Reduce -0.6% 0.39% −0.06
TMUS T-Mobile US Inc. Reduce -0.6% 0.13% −0.05
TJX TJX Companies Inc. Reduce -0.5% 0.27% −0.05
ADBE Adobe Inc. Reduce -4.1% 0.13% −0.05
NEM Newmont Corp. Reduce -0.5% 0.16% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.11% −0.05
CMCSA Comcast Corp. Class A Reduce -1.8% 0.14% −0.05
MCK McKesson Corp. Reduce -2.0% 0.15% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -2.1% 0.40% −0.05
HCA HCA Healthcare Inc. Reduce -5.6% 0.10% −0.05
SCHW Schwab (charles) Corp. Reduce -2.6% 0.24% −0.05
REGN Regeneron Pharmaceuticals Reduce -3.1% 0.10% −0.04
ZTS Zoetis Inc. Reduce -1.6% 0.05% −0.04
DIS The Walt Disney Co. Reduce -2.4% 0.27% −0.04
LOW Lowe's Cos Inc. Reduce -0.5% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -1.8% 0.50% −0.04
MDT Medtronic PLC Reduce -0.5% 0.16% −0.04
SPGI S&P Global Inc. Reduce -1.7% 0.19% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 1.39% −0.04

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.5% 0.97% +0.62
PANW Palo Alto Networks Inc. Add +2.0% 0.43% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.30% +0.13
DELL Dell Technologies -C Add +2.9% 0.21% +0.12
APH Amphenol Corp. Class A Add +0.7% 0.34% +0.06
DDOG Datadog Inc. Class A Add +0.7% 0.13% +0.06
SNOW Snowflake Inc. Add +5.6% 0.13% +0.05
HPE Hewlett Packard Enterprise Add +1.1% 0.09% +0.04
HOOD Robinhood Markets Inc. Class A Add +2.1% 0.12% +0.03
MDLN Medline Inc. Class A New 0.02% +0.02
HON Honeywell International Inc. Add +148.7% 0.28% +0.02
MOH Molina Healthcare Inc. New 0.02% +0.02
DVN Devon Energy Corp. Add +81.6% 0.07% +0.02
GFS Globalfoundries Inc. New 0.02% +0.02
RAL Ralliant Corp. New 0.01% +0.01
OKTA Okta Inc. Add +1.1% 0.04% +0.01
ONON On Holding AG Class A New 0.01% +0.01
AXON Axon Enterprise Inc. Add +0.9% 0.07% +0.01
NTRA Natera Inc. Add +1.3% 0.06% +0.01
DASH DoorDash Inc. Class A Add +1.5% 0.11% +0.01
WELL Welltower Inc. Add +2.3% 0.24% +0.01
RDDT Reddit Inc. Class A Add +10.6% 0.04% +0.01
MRNA Moderna Inc. Add +0.6% 0.04% +0.01
CCL Carnival Corp. Ltd. Add +17.6% 0.06% +0.01
NET Cloudflare Inc. Class A Add +1.1% 0.12% +0.01
SMCI Super Micro Computer Inc. Add +7.1% 0.03% +0.00
SNPS Synopsys Inc. Add +3.0% 0.13% +0.00
INCY Incyte Corp. Add +1.0% 0.03% +0.00
RPRX Royalty Pharma PLC Class A Add +0.9% 0.03% +0.00
IOT Samsara Inc. Class A Add +19.0% 0.02% +0.00
TEAM Atlassian Corp. Class A Add +2.0% 0.02% +0.00
OWL Blue Owl Capital Inc. Add +5.8% 0.01% −0.00
VTR Ventas Inc. Add +2.9% 0.07% −0.00
TOST Toast Inc. Class A Add +2.1% 0.02% −0.00
BA The Boeing Co. Add +3.8% 0.26% −0.00
ZM Zoom Communications Inc. Add +0.9% 0.04% −0.00
ZS Zscaler Inc. Add +1.9% 0.02% −0.00
SCCO Southern Copper Corp. Add +0.6% 0.02% −0.00
NRG NRG Energy Inc. Add +7.1% 0.05% −0.00
ES Eversource Energy Add +1.8% 0.04% −0.00
VLTO Veralto Corp. Add +3.5% 0.03% −0.00
BRO Brown & Brown Inc. Add +1.4% 0.03% −0.00
QSR Restaurant Brands Intern Add +5.0% 0.04% −0.00
APO Apollo Global Management Inc. Add +1.1% 0.08% −0.00
CVNA Carvana Co. Add +2.0% 0.07% −0.00
VEEV Veeva Systems Inc. Class A Add +0.6% 0.04% −0.00
CMS CMS Energy Corp. Add +1.3% 0.04% −0.01
CPNG Coupang Inc. Add +4.9% 0.04% −0.01
VICI Vici Properties Inc. Add +2.3% 0.05% −0.01
WEC WEC Energy Group Inc. Add +1.5% 0.06% −0.01

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