LBP Am SA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), LBP Am SA reported 361 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2024, it opened 62 new positions, sold out of 55, added to 167 and reduced 105. The biggest buy was Uber Technologies (UBER, shares +720%) and the biggest sale Smurfit Westrock (SW, shares −31%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$7.4B (Q4 2024)
SEC Filing
0001725547-25-000858 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $7.4B $7.4B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 361 stocks · $7.4B

MSFT Microsoft Corp. 7.78% 1,366,608 $576.0M Add +11.0%
NVDA Nvidia Corp. 7.30% 4,020,194 $539.9M Add +2.2%
AMZN Amazon.com Inc. 4.84% 1,633,155 $358.3M Reduce -2.8%
AAPL Apple Inc. 3.29% 971,086 $243.2M Add +7.9%
V Visa Inc. Class A 3.28% 767,189 $242.5M Add +5.0%
GOOGL Alphabet Inc. Class A 2.52% 985,214 $186.5M Add +3.3%
MA Mastercard Inc. Class A 2.28% 320,877 $169.0M Add +5.0%
AVGO Broadcom Inc. 2.25% 716,595 $166.1M Reduce -8.6%
LIN Linde PLC 1.94% 343,292 $143.7M Add +7.4%
TSM Taiwan Semiconductor-SP ADR 1.90% 711,960 $140.6M Reduce -5.1%
ACN Accenture PLC Class A 1.49% 313,729 $110.4M Add +5.5%
SW Smurfit Westrock PLC 1.46% 2,001,503 $107.8M Reduce -31.2%
LLY Eli Lilly & Co. 1.40% 133,979 $103.4M Add +29.5%
TSLA Tesla Inc. 1.25% 229,261 $92.6M Reduce -6.2%
META Meta Platforms Inc. Class A 1.14% 144,336 $84.5M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 1.13% 160,694 $83.6M Add +21.6%
ADBE Adobe Inc. 1.10% 183,169 $81.5M Add +58.3%
GOOG Alphabet Inc. Class C 1.09% 422,500 $80.5M Add +4.3%
CRM Salesforce Inc. 1.04% 230,287 $77.0M Add +43.2%
BDX Becton Dickinson and Co. 1.00% 326,833 $74.1M Add +42.2%
SYK Stryker Corp. 1.00% 205,810 $74.1M Add +2.9%
UBER Uber Technologies Inc. 0.91% 1,113,907 $67.2M Add +719.6%
ZS Zscaler Inc. 0.89% 366,978 $66.2M Add +14.7%
FMX Fomento Economico Mex-SP ADR 0.88% 761,723 $65.1M Reduce -9.9%
AMD Advanced Micro Devices 0.84% 515,180 $62.2M Add +74.9%
ORCL Oracle Corp. 0.82% 362,136 $60.3M Add +22.1%
NOW ServiceNow Inc. 0.79% 55,311 $58.6M Reduce -36.2%
JNJ Johnson & Johnson 0.78% 396,783 $57.4M Add +8.5%
MDB Mongodb Inc. 0.77% 246,091 $57.3M Add +81.8%
CSCO Cisco Systems Inc. 0.75% 942,388 $55.8M Add +13.1%
MELI MercadoLibre Inc. 0.75% 32,800 $55.8M Add +30.9%
VRT Vertiv Holdings Co. Class A 0.75% 488,842 $55.5M Reduce -9.0%
XYL Xylem Inc. 0.63% 404,433 $46.9M Add +12.5%
SPGI S&P Global Inc. 0.58% 86,656 $43.2M Add +24.4%
NEE Nextera Energy Inc. 0.58% 598,406 $42.9M Add +119.5%
DDOG Datadog Inc. Class A 0.58% 299,462 $42.8M Reduce -32.5%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 124,553 $42.6M Reduce -19.9%
PANW Palo Alto Networks Inc. 0.55% 222,634 $40.5M Add +5.4%
HD Home Depot Inc. 0.54% 102,033 $39.7M Add +97.7%
CDNS Cadence Design SYS Inc. 0.53% 130,841 $39.3M Add +130.3%
SPOT Spotify Technology SA 0.51% 83,991 $37.6M Reduce -29.7%
NDAQ Nasdaq Inc. 0.50% 474,587 $36.7M Add +257.6%
MRK Merck & Co. Inc. 0.50% 368,787 $36.7M Reduce -7.6%
SNOW Snowflake Inc. 0.48% 230,600 $35.6M No change
NET Cloudflare Inc. Class A 0.46% 312,671 $33.7M No change
ISRG Intuitive Surgical Inc. 0.45% 63,804 $33.3M Add +90.2%
CFLT Confluent Inc. Class A 0.44% 1,176,200 $32.9M Add +17.5%
BALL Ball Corp. 0.44% 587,099 $32.4M Add +124.4%
ABT Abbott Laboratories 0.42% 276,934 $31.3M Reduce -13.2%
MRVL Marvell Technology Inc. 0.42% 279,409 $30.9M Reduce -27.4%
JPM JPMorgan Chase & Co. 0.40% 124,797 $29.9M Reduce -37.5%
ABBV Abbvie Inc. 0.40% 167,179 $29.7M Reduce -0.6%
MDT Medtronic PLC 0.40% 369,120 $29.5M Add +18.7%
BNTX Biontech SE-ADR 0.39% 252,918 $28.8M Add +2.0%
VTR Ventas Inc. 0.39% 487,570 $28.7M Add +58.7%
EQIX Equinix Inc. 0.38% 29,576 $27.9M Add +356.6%
RTX RTX Corp. 0.37% 237,189 $27.4M Add +43.5%
BSX Boston Scientific Corp. 0.37% 303,240 $27.1M Reduce -11.6%
INTU Intuit Inc. 0.35% 41,595 $26.1M Add +1.0%
UNP Union Pacific Corp. 0.35% 114,391 $26.1M Add +10.5%
ICE Intercontinental Exchange Inc. 0.35% 172,509 $25.7M Add +22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 577,719 $25.4M Add +58.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 115,300 $25.3M Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.34% 439,119 $24.8M Add +26.0%
AEM Agnico Eagle Mines Ltd. 0.33% 310,192 $24.3M Add +89.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 59,359 $23.9M Add +1159.5%
PEP Pepsico Inc. 0.32% 157,137 $23.9M Add +35.3%
ETN Eaton Corp. PLC 0.32% 71,311 $23.7M Reduce -24.4%
ADP Automatic Data Processing 0.32% 80,033 $23.4M Add +4.5%
RSG Republic Services Inc. 0.31% 115,479 $23.2M Add +49.9%
CL Colgate-Palmolive Co. 0.30% 241,828 $22.0M Add +36.4%
WBD Warner Bros Discovery Inc. 0.28% 1,989,791 $21.0M New
UPS United Parcel Service Class B 0.28% 165,932 $20.9M Add +53.2%
SHW The Sherwin-Williams Co. 0.28% 60,787 $20.7M Add +43.0%
MMM 3M Co. 0.28% 160,024 $20.7M Add +10.9%
SHOP Shopify Inc. Class A 0.27% 187,793 $20.0M Reduce -11.8%
OKE Oneok Inc. 0.27% 197,049 $19.8M Add +3.8%
GILD Gilead Sciences Inc. 0.27% 212,835 $19.7M Add +41.1%
CBRE CBRE Group Inc. Class A 0.26% 147,701 $19.4M Add +1007.9%
SBAC SBA Communications Corp. 0.26% 93,032 $19.0M Add +20.6%
PG The Procter & Gamble Co. 0.25% 112,347 $18.8M Add +68.2%
CLH Clean Harbors Inc. 0.25% 81,566 $18.8M Reduce -24.0%
LYB Lyondellbasell Indu Class A 0.25% 249,331 $18.5M Add +34.8%
ZTS Zoetis Inc. 0.25% 112,801 $18.4M Add +19.6%
GEN Gen Digital Inc. 0.25% 662,410 $18.1M Add +2169.4%
COR Cencora Inc. 0.24% 79,350 $17.8M Add +0.1%
BKNG Booking Holdings Inc. 0.24% 3,512 $17.4M Add +177.2%
EMR Emerson Electric Co. 0.23% 139,826 $17.3M Reduce -62.3%
RF Regions Financial Corp. 0.23% 730,614 $17.2M Add +149.4%
IOT Samsara Inc. Class A 0.23% 385,349 $16.8M New
DXCM Dexcom Inc. 0.23% 215,810 $16.8M Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 147,366 $16.7M New
ADSK Autodesk Inc. 0.22% 55,703 $16.5M Add +14.4%
CAMT Camtek Ltd. 0.22% 202,400 $16.3M No change
T AT&T Inc. 0.22% 716,902 $16.3M Reduce -63.0%
PRU Prudential Financial Inc. 0.22% 137,716 $16.3M Add +17.4%
PTC PTC Inc. 0.22% 88,215 $16.2M New
UNH Unitedhealth Group Inc. 0.22% 32,038 $16.2M Reduce -51.2%
NXPI NXP Semiconductors NV 0.22% 76,960 $16.0M Add +132.3%
INFA Informatica Inc. Class A 0.21% 609,932 $15.8M Add +44.9%
VLTO Veralto Corp. 0.21% 155,269 $15.8M New
SPG Simon Property Group Inc. 0.21% 90,859 $15.6M Reduce -16.9%
IR Ingersoll-Rand Inc. 0.21% 170,096 $15.4M Add +1.6%
TMUS T-Mobile US Inc. 0.21% 69,628 $15.4M Add +6.4%
NFLX Netflix Inc. 0.21% 17,233 $15.4M Reduce -41.8%
ESTC Elastic NV 0.20% 153,084 $15.2M Add +181.4%
ED Consolidated Edison Inc. 0.20% 169,496 $15.1M New
ADI Analog Devices Inc. 0.20% 70,925 $15.1M Add +11.9%
COST Costco Wholesale Corp. 0.20% 16,246 $14.9M Add +1.0%
NTAP Netapp Inc. 0.20% 126,846 $14.7M Add +3.9%
DECK Deckers Outdoor Corp. 0.20% 71,829 $14.6M Reduce -3.1%
INCY Incyte Corp. 0.19% 201,311 $13.9M New
KMB Kimberly-Clark Corp. 0.19% 105,924 $13.9M Reduce -17.1%
KEYS Keysight Technologies Inc. 0.19% 85,590 $13.7M Add +55.7%
CLX Clorox Company 0.18% 84,122 $13.7M Add +212.8%
BSY Bentley Systems Inc. Class B 0.18% 291,020 $13.6M New
INTC Intel Corp. 0.17% 627,673 $12.6M Add +2314.1%
GEV GE Vernova Inc. 0.17% 38,091 $12.5M Add +56.0%
TAP Molson Coors Beverage Co. Class B 0.16% 206,664 $11.8M Add +1553.3%
HPE Hewlett Packard Enterprise 0.16% 547,386 $11.7M Add +4.2%
AMAT Applied Materials Inc. 0.16% 71,080 $11.6M Reduce -7.2%
CSGP Costar Group Inc. 0.15% 159,426 $11.4M Add +994.7%
MS Morgan Stanley 0.15% 89,881 $11.3M Add +273.8%
MDLZ Mondelez International Inc. Class A 0.15% 188,994 $11.3M Add +4.1%
AVB Avalonbay Communities Inc. 0.15% 50,330 $11.1M Add +490.4%
AWK American Water Works Co. Inc. 0.15% 88,420 $11.0M Reduce -18.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 106,245 $11.0M Reduce -10.1%
ANET Arista Networks Inc. 0.15% 98,190 $10.9M Add +77.4%
VRSK Verisk Analytics Inc. 0.15% 39,325 $10.8M Add +12.4%
PFE Pfizer Inc. 0.14% 401,013 $10.6M Reduce -52.7%
GE General Electric filed as GE AEROSPACE 0.14% 63,450 $10.6M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.14% 50,121 $10.5M Reduce -0.2%
WDAY Workday Inc. Class A 0.14% 40,583 $10.5M Add +0.6%
OMC Omnicom Group 0.14% 119,095 $10.2M Add +4.5%
STX Seagate Technology Holdings 0.14% 118,238 $10.2M Add +211.1%
AMGN Amgen Inc. 0.14% 38,987 $10.2M Reduce -30.3%
BWA Borgwarner Inc. 0.14% 315,920 $10.0M Add +221.6%
DAY Dayforce Inc. 0.14% 137,911 $10.0M Add +314.0%
QCOM Qualcomm Inc. 0.13% 63,116 $9.7M Reduce -13.7%
GDDY GoDaddy Inc. Class A 0.13% 47,598 $9.4M Add +395.0%
APP AppLovin Corp. Class A 0.13% 28,671 $9.3M Reduce -8.7%
ZWS Zurn Elkay Water Solutions C 0.12% 246,557 $9.2M Add +1.5%
BXP BXP Inc. 0.12% 122,044 $9.1M New
CI The Cigna Group 0.12% 32,594 $9.0M Add +56.2%
MU Micron Technology Inc. 0.12% 106,887 $9.0M Add +77.6%
CYBR Cyberark Software Ltd./Israel 0.12% 26,972 $9.0M Add +196.0%
LUV Southwest Airlines Co. 0.12% 266,898 $9.0M New
AON Aon PLC Class A 0.12% 24,530 $8.8M New
HAS Hasbro Inc. 0.12% 154,204 $8.6M Add +67.8%
KDP Keurig Dr Pepper Inc. 0.12% 266,319 $8.6M Add +16.9%
FSLR First Solar Inc. 0.11% 47,013 $8.3M Add +34.3%
PKG Packaging Corp. of America 0.11% 36,584 $8.2M Add +16.2%
MSCI MSCI Inc. 0.11% 13,537 $8.1M New
CPB The Campbell's Company 0.11% 193,057 $8.1M New
ENPH Enphase Energy Inc. 0.11% 116,111 $8.0M Reduce -46.4%
PSX Phillips 66 0.11% 68,923 $7.9M Add +217.9%
MRNA Moderna Inc. 0.10% 184,606 $7.7M Add +4643.2%
C Citigroup Inc. 0.10% 108,953 $7.7M Add +1176.2%
BKR Baker Hughes Co. 0.10% 186,868 $7.7M Reduce -61.9%
EQH Equitable Holdings Inc. 0.10% 161,462 $7.6M Add +560.9%
PNR Pentair PLC 0.10% 74,464 $7.5M New
AXON Axon Enterprise Inc. 0.10% 12,593 $7.5M New
SYF Synchrony Financial 0.10% 114,117 $7.4M Reduce -32.2%
ARM Arm Holdings PLC-ADR 0.10% 59,400 $7.3M New
TFC Truist Financial Corp. 0.10% 166,951 $7.2M Add +500.8%
IVZ Invesco Ltd. 0.10% 413,118 $7.2M New
STT State Street Corp. 0.10% 73,442 $7.2M Add +2.0%
SRE Sempra 0.10% 81,858 $7.2M Reduce -51.2%
MPC Marathon Petroleum Corp. 0.10% 50,981 $7.1M Add +605.5%
CBOE Cboe Global Markets Inc. 0.10% 36,141 $7.1M Add +16.8%
KO The Coca-Cola Co. 0.09% 112,674 $7.0M Reduce -61.6%
EBAY eBay Inc. 0.09% 110,580 $6.9M Reduce -25.1%
WMS Advanced Drainage Systems Inc. 0.09% 58,432 $6.8M Add +1.4%
ECL Ecolab Inc. 0.09% 28,635 $6.7M Reduce -58.4%
DT Dynatrace Inc. 0.09% 123,417 $6.7M Reduce -6.9%
RKLB Rocket Lab USA Inc. 0.09% 263,105 $6.7M Reduce -66.5%
CMI Cummins Inc. 0.09% 19,186 $6.7M Add +122.3%
ANSS Ansys Inc. 0.09% 19,561 $6.6M Add +22.8%
TRGP Targa Resources Corp. 0.09% 36,668 $6.5M New
RDW Redwire Corp. 0.09% 397,614 $6.5M Reduce -3.7%
CVS CVS Health Corp. 0.09% 145,705 $6.5M New
CAH Cardinal Health Inc. 0.09% 54,034 $6.4M Add +45.3%
MKC McCormick & Co.-Non VTG SHRS 0.08% 82,245 $6.3M New
DHR Danaher Corp. 0.08% 26,860 $6.2M Add +30.2%
RL Ralph Lauren Corp. 0.08% 26,293 $6.1M Add +54.6%
ALL Allstate Corp. 0.08% 30,860 $5.9M Add +524.6%
LNG Cheniere Energy Inc. 0.08% 27,543 $5.9M Add +186.7%
IT Gartner Inc. 0.08% 12,103 $5.9M Add +869.0%
ROK Rockwell Automation Inc. 0.08% 19,846 $5.7M New
SYY Sysco Corp. 0.07% 71,409 $5.5M New
STE Steris PLC 0.07% 26,519 $5.5M Add +151.3%
PLTR Palantir Technologies Inc. Class A 0.07% 70,574 $5.3M Reduce -89.7%
BAP Credicorp Ltd. 0.07% 29,097 $5.3M Add +2.0%
TEL Te Connectivity PLC 0.07% 37,054 $5.3M Add +1.1%
TRMB Trimble Inc. 0.07% 74,931 $5.3M Add +101.9%
EXC Exelon Corp. 0.07% 136,482 $5.1M New
DASH DoorDash Inc. Class A 0.07% 30,492 $5.1M New
NCLH Norwegian Cruise Line Holdin 0.07% 198,498 $5.1M New
EIX Edison International 0.07% 62,019 $5.0M Add +4.2%
HWM Howmet Aerospace Inc. 0.07% 45,174 $4.9M New
KTOS Kratos Defense & Security 0.07% 185,546 $4.9M Add +141.3%
GPC Genuine Parts Co. 0.07% 41,708 $4.9M New
PINS Pinterest Inc. Class A 0.07% 167,848 $4.9M Add +573.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 166,631 $4.9M Add +15.7%
HASI Ha Sustainable Infrastructur 0.06% 173,067 $4.6M Add +0.9%
COO The Cooper Cos Inc. 0.06% 49,913 $4.6M Add +6.7%
CCK Crown Holdings Inc. 0.06% 55,481 $4.6M Add +52.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 119,284 $4.6M Reduce -53.6%
MANH Manhattan Associates Inc. 0.06% 16,911 $4.6M Add +74.9%
TWLO Twilio Inc. Class A 0.06% 42,283 $4.6M Add +1.1%
RRX Regal Rexnord Corp. 0.06% 29,447 $4.6M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 53,928 $4.6M Add +2.3%
WMB Williams Cos Inc. 0.06% 82,109 $4.4M Reduce -22.6%
LRCX Lam Research Corp. 0.06% 60,296 $4.4M Reduce -3.0%
GRAB Grab Holdings Ltd. Class A 0.06% 916,589 $4.3M Add +14.8%
PNC PNC Financial Services Group 0.06% 22,333 $4.3M Reduce -61.8%
TGT Target Corp. 0.06% 31,708 $4.3M Add +86.9%
ITW Illinois Tool Works 0.06% 16,270 $4.1M New
OC Owens Corning 0.06% 23,876 $4.1M Add +2.1%
KLAC KLA Corp. 0.05% 6,426 $4.0M Add +113.6%
TME Tencent Music Entertainm-ADR 0.05% 350,000 $4.0M Add +3.2%
KEY Keycorp 0.05% 230,358 $3.9M Add +714.3%
FDS Factset Research Systems Inc. 0.05% 8,177 $3.9M Reduce -10.3%
PLNT Planet Fitness Inc. Class A 0.05% 39,086 $3.9M Reduce -0.2%
WFC Wells Fargo & Co. 0.05% 53,216 $3.7M Add +199.2%
URI United Rentals Inc. 0.05% 5,132 $3.6M New
SCHW Schwab (charles) Corp. 0.05% 48,584 $3.6M New
IRDM Iridium Communications Inc. 0.05% 122,075 $3.5M Add +67.0%
LOW Lowe's Cos Inc. 0.05% 14,191 $3.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 29,689 $3.5M Reduce -51.7%
PL Planet Labs PBC 0.05% 863,464 $3.5M Reduce -13.8%
NBIX Neurocrine Biosciences Inc. 0.05% 25,133 $3.4M Reduce -15.8%
DGX Quest Diagnostics Inc. 0.05% 22,472 $3.4M Add +200.6%
STN Stantec Inc. 0.05% 43,205 $3.4M Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 43,100 $3.3M Reduce -59.3%
DE Deere & Co. 0.04% 7,689 $3.3M Add +56.9%
CNP Centerpoint Energy Inc. 0.04% 102,636 $3.3M New
LDOS Leidos Holdings Inc. 0.04% 21,665 $3.1M Add +54.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,954 $3.1M Add +127.6%
NEM Newmont Corp. 0.04% 83,115 $3.1M Reduce -66.8%
EDU New Oriental Educatio-SP ADR 0.04% 47,700 $3.1M New
TT Trane Technologies PLC 0.04% 7,732 $2.9M Reduce -35.7%
GPK Graphic Packaging Holding Co. 0.04% 104,363 $2.8M Add +2.9%
CCEP Coca-Cola Europacific Partne 0.04% 36,430 $2.8M Reduce -79.5%
GS Goldman Sachs Group Inc. 0.04% 4,870 $2.8M Reduce -46.1%
HDB HDFC Bank Ltd.-ADR 0.04% 43,100 $2.8M Reduce -4.2%
GRMN Garmin Ltd. 0.04% 13,297 $2.7M Reduce -37.5%
NLY Annaly Capital Management Inc. 0.04% 148,320 $2.7M Reduce -57.3%
BZ Kanzhun Ltd. - ADR 0.04% 191,988 $2.6M Add +38.6%
NICE Nice Ltd. - Spon ADR 0.04% 15,477 $2.6M Reduce -51.8%
PAYX Paychex Inc. 0.04% 18,738 $2.6M Reduce -80.8%
CAT Caterpillar Inc. 0.04% 7,188 $2.6M Reduce -78.5%
J Jacobs Solutions Inc. 0.03% 18,939 $2.5M Reduce -83.6%
ABNB Airbnb Inc. Class A 0.03% 18,732 $2.5M Reduce -35.3%
CTAS Cintas Corp. 0.03% 13,242 $2.4M New
YUMC Yum China Holdings Inc. 0.03% 49,000 $2.4M New
WTRG Essential Utilities Inc. 0.03% 64,233 $2.3M Add +2.9%
AXP American Express Co. 0.03% 7,836 $2.3M Reduce -82.3%
ON On Semiconductor 0.03% 36,334 $2.3M New
INFY Infosys Ltd.-SP ADR 0.03% 104,400 $2.3M Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.03% 76,600 $2.3M Reduce -7.2%
RBA RB Global Inc. 0.03% 25,133 $2.3M Add +23.4%
BX Blackstone Inc. 0.03% 12,708 $2.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 210,503 $2.2M Add +15.6%
BRKR Bruker Corp. 0.03% 36,770 $2.2M Reduce -42.4%
SAIC Science Applications Inte 0.03% 19,225 $2.1M Add +167.0%
WAT Waters Corp. 0.03% 5,763 $2.1M New
GILT Gilat Satellite Networks Ltd. 0.03% 347,268 $2.1M Add +83.9%
TTWO Take-Two Interactive Softwre 0.03% 11,556 $2.1M New
FOX Fox Corp. Class B 0.03% 46,009 $2.1M New
RJF Raymond James Financial Inc. 0.03% 12,998 $2.0M New
YUM Yum! Brands Inc. 0.03% 14,881 $2.0M Reduce -6.0%
WM Waste Management Inc. 0.03% 9,847 $2.0M New
OKTA Okta Inc. 0.03% 25,205 $2.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 52,359 $1.9M Add +57.2%
STLD Steel Dynamics Inc. 0.03% 16,438 $1.9M Add +173.0%
HOOD Robinhood Markets Inc. Class A 0.03% 50,153 $1.9M Reduce -16.6%
TXN Texas Instruments Inc. 0.03% 9,847 $1.8M Reduce -87.8%
SPSC SPS Commerce Inc. 0.02% 10,034 $1.8M New
PAAS Pan American Silver Corp. 0.02% 91,218 $1.8M Add +9.3%
DOV Dover Corp. 0.02% 9,438 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.02% 189,710 $1.8M Reduce -83.8%
TTEK Tetra Tech Inc. 0.02% 44,361 $1.8M New
PH Parker Hannifin Corp. 0.02% 2,731 $1.7M Reduce -84.2%
MPWR Monolithic Power Systems Inc. 0.02% 2,926 $1.7M New
CRH CRH PLC 0.02% 18,635 $1.7M New
AMP Ameriprise Financial Inc. 0.02% 3,182 $1.7M No change
AER Aercap Holdings NV 0.02% 17,567 $1.7M Reduce -78.0%
AMT American Tower Corp. 0.02% 9,145 $1.7M Reduce -77.3%
CME Cme Group Inc. 0.02% 7,141 $1.7M Reduce -91.9%
TEAM Atlassian Corp. Class A 0.02% 6,730 $1.6M New
SCCO Southern Copper Corp. 0.02% 17,750 $1.6M Add +267.8%
SWK Stanley Black & Decker Inc. 0.02% 19,969 $1.6M Reduce -0.6%
MNDY Monday.com Ltd. 0.02% 6,579 $1.5M New
HON Honeywell International Inc. 0.02% 6,523 $1.5M Reduce -90.9%
LII Lennox International Inc. 0.02% 2,396 $1.5M Reduce -43.6%
AZO AutoZone Inc. 0.02% 453 $1.5M New
BIO Bio-Rad Laboratories-A 0.02% 4,397 $1.4M New
MAR Marriott International Class A 0.02% 5,105 $1.4M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 11,563 $1.4M New
MMYT Makemytrip Ltd. 0.02% 12,400 $1.4M No change
WPM Wheaton Precious Metals Corp. 0.02% 24,564 $1.4M Reduce -5.9%
BBY Best Buy Co. Inc. 0.02% 16,028 $1.4M Reduce -86.0%
ALGN Align Technology Inc. 0.02% 6,486 $1.4M New
KR Kroger Co. 0.02% 21,761 $1.3M Reduce -76.8%
RMD Resmed Inc. 0.02% 5,818 $1.3M Add +136.4%
AA Alcoa Corp. 0.02% 35,092 $1.3M Add +14.3%
LUNR Intuitive Machines Inc. 0.02% 71,866 $1.3M Add +78.2%
ATO Atmos Energy Corp. 0.02% 9,206 $1.3M Add +35.8%
VLO Valero Energy Corp. 0.02% 10,310 $1.3M No change
CEG Constellation Energy 0.02% 5,620 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.02% 11,135 $1.2M Reduce -78.7%
ACGL Arch Capital Group Ltd. 0.02% 13,136 $1.2M No change
MTD Mettler-Toledo International 0.02% 987 $1.2M No change
GLW Corning Inc. 0.02% 25,312 $1.2M Reduce -77.5%
EME Emcor Group Inc. 0.02% 2,626 $1.2M Reduce -79.9%
CSL Carlisle Cos Inc. 0.02% 3,190 $1.2M No change
NVR NVR Inc. 0.02% 141 $1.2M Reduce -84.0%
JBL Jabil Inc. 0.02% 8,001 $1.2M No change
PEG Public Service Enterprise GP 0.02% 13,496 $1.1M Add +382.9%
ROST Ross Stores Inc. 0.02% 7,454 $1.1M New
SE Sea Ltd.-ADR 0.02% 10,600 $1.1M Add +12.8%
AIG American International Group 0.02% 15,371 $1.1M No change
EG Everest Group Ltd. 0.02% 3,075 $1.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 12,941 $1.1M No change
FOXA Fox Corp. Class A 0.01% 21,960 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.01% 16,004 $965K No change
OTIS Otis Worldwide Corp. 0.01% 10,290 $953K No change
MCK McKesson Corp. 0.01% 1,607 $916K New
GIS General Mills Inc. 0.01% 14,292 $911K Add +38.9%
STZ Constellation Brands Inc. Class A 0.01% 4,060 $897K No change
XOM Exxon Mobil Corp. 0.01% 8,213 $883K No change
USB US Bancorp 0.01% 18,450 $882K Add +10.8%
DRI Darden Restaurants Inc. 0.01% 4,654 $869K Reduce -86.9%
DELL Dell Technologies -C 0.01% 7,278 $839K No change
AG First Majestic Silver Corp. 0.01% 143,562 $788K No change
PYPL PayPal Holdings Inc. 0.01% 9,086 $775K New
HUBS HubSpot Inc. 0.01% 990 $690K Reduce -89.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 55,809 $643K New
PCAR Paccar Inc. 0.01% 6,009 $625K No change
XP XP Inc. Class A 0.01% 44,958 $533K Add +195.3%
RPRX Royalty Pharma PLC Class A 0.01% 20,019 $511K No change
LEN Lennar Corp. Class A 0.01% 3,645 $497K No change
FICO Fair Isaac Corp. 0.01% 241 $480K No change
COP Conocophillips 0.01% 4,741 $470K No change
ASTS Ast Spacemobile Inc. 0.01% 19,628 $414K Add +46.7%
CGNX Cognex Corp. 0.01% 11,353 $407K New
REGN Regeneron Pharmaceuticals 0.01% 561 $400K Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,449 $358K Reduce -67.3%
TOL Toll Brothers Inc. 0.00% 2,707 $341K Add +52.1%
BKSY Blacksky Technology Inc. 0.00% 30,974 $334K Reduce -49.7%
POOL Pool Corp. 0.00% 937 $319K No change
Z Zillow Group Inc. Class C 0.00% 4,076 $302K Reduce -53.2%
GTLS Chart Industries Inc. 0.00% 1,579 $301K Reduce -29.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 30,401 $301K Reduce -97.3%
INTR Inter & Co. Inc. Class A 0.00% 71,301 $301K New
FIS Fidelity National Info Serv 0.00% 3,697 $299K Reduce -83.4%
RS Reliance Inc. 0.00% 1,038 $279K Reduce -66.2%
COF Capital One Financial Corp. 0.00% 1,463 $261K New
TER Teradyne Inc. 0.00% 1,996 $251K No change
NUE Nucor Corp. 0.00% 2,134 $249K Reduce -79.8%

Portfolio Sells Q3 2024 → Q4 2024

SW Smurfit Westrock PLC Reduce -31.2% 1.46% −0.71
T AT&T Inc. Reduce -63.0% 0.22% −0.42
MCD McDonald's Corp. Sold out 0.00% −0.40
FMX Fomento Economico Mex-SP ADR Reduce -9.9% 0.88% −0.38
EMR Emerson Electric Co. Reduce -62.3% 0.23% −0.37
NOW ServiceNow Inc. Reduce -36.2% 0.79% −0.37
UNH Unitedhealth Group Inc. Reduce -51.2% 0.22% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -89.7% 0.07% −0.31
CME Cme Group Inc. Reduce -91.9% 0.02% −0.27
ENPH Enphase Energy Inc. Reduce -46.4% 0.11% −0.26
VZ Verizon Communications Inc. Sold out 0.00% −0.25
JPM JPMorgan Chase & Co. Reduce -37.5% 0.40% −0.23
TXN Texas Instruments Inc. Reduce -87.8% 0.03% −0.23
PFE Pfizer Inc. Reduce -52.7% 0.14% −0.23
KO The Coca-Cola Co. Reduce -61.6% 0.09% −0.22
HON Honeywell International Inc. Reduce -90.9% 0.02% −0.20
PGR Progressive Corp. Sold out 0.00% −0.20
J Jacobs Solutions Inc. Reduce -83.6% 0.03% −0.19
DDOG Datadog Inc. Class A Reduce -32.5% 0.58% −0.19
MRK Merck & Co. Inc. Reduce -7.6% 0.50% −0.19
JCI Johnson Controls Internation Sold out 0.00% −0.18
ECL Ecolab Inc. Reduce -58.4% 0.09% −0.17
F Ford Motor Co. Reduce -97.3% 0.00% −0.17
CCEP Coca-Cola Europacific Partne Reduce -79.5% 0.04% −0.17
BKR Baker Hughes Co. Reduce -61.9% 0.10% −0.16
CAT Caterpillar Inc. Reduce -78.5% 0.04% −0.16
PAYX Paychex Inc. Reduce -80.8% 0.04% −0.16
BBY Best Buy Co. Inc. Reduce -86.0% 0.02% −0.16
NEM Newmont Corp. Reduce -66.8% 0.04% −0.16
SPOT Spotify Technology SA Reduce -29.7% 0.51% −0.15
ETN Eaton Corp. PLC Reduce -24.4% 0.32% −0.15
AXP American Express Co. Reduce -82.3% 0.03% −0.15
VRSN Verisign Inc. Sold out 0.00% −0.15
PH Parker Hannifin Corp. Reduce -84.2% 0.02% −0.14
K Kellanova Sold out 0.00% −0.14
CLH Clean Harbors Inc. Reduce -24.0% 0.25% −0.14
WBA Walgreens Boots Alliance Inc. Reduce -83.8% 0.02% −0.13
CCI Crown Castle Inc. Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -30.3% 0.14% −0.13
META Meta Platforms Inc. Class A Reduce -1.9% 1.14% −0.12
ABT Abbott Laboratories Reduce -13.2% 0.42% −0.12
AMT American Tower Corp. Reduce -77.3% 0.02% −0.12
FFIV F5 Inc. Sold out 0.00% −0.12
EOG EOG Resources Inc. Sold out 0.00% −0.12
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.11
NVR NVR Inc. Reduce -84.0% 0.02% −0.11
SRE Sempra Reduce -51.2% 0.10% −0.11
NFLX Netflix Inc. Reduce -41.8% 0.21% −0.11
PNC PNC Financial Services Group Reduce -61.8% 0.06% −0.10
SLB SLB Ltd. Reduce -53.6% 0.06% −0.10

Portfolio Buys Q3 2024 → Q4 2024

UBER Uber Technologies Inc. Add +719.6% 0.91% +0.75
CRM Salesforce Inc. Add +43.2% 1.04% +0.38
NDAQ Nasdaq Inc. Add +257.6% 0.50% +0.35
CDNS Cadence Design SYS Inc. Add +130.3% 0.53% +0.30
EQIX Equinix Inc. Add +356.6% 0.38% +0.29
VRTX Vertex Pharmaceuticals Inc. Add +1159.5% 0.32% +0.29
WBD Warner Bros Discovery Inc. New 0.28% +0.28
V Visa Inc. Class A Add +5.0% 3.28% +0.26
CBRE CBRE Group Inc. Class A Add +1007.9% 0.26% +0.24
NEE Nextera Energy Inc. Add +119.5% 0.58% +0.23
GEN Gen Digital Inc. Add +2169.4% 0.25% +0.23
IOT Samsara Inc. Class A New 0.23% +0.23
TROW T Rowe Price Group Inc. New 0.23% +0.23
MDB Mongodb Inc. Add +81.8% 0.77% +0.22
HD Home Depot Inc. Add +97.7% 0.54% +0.22
PTC PTC Inc. New 0.22% +0.22
VLTO Veralto Corp. New 0.21% +0.21
ED Consolidated Edison Inc. New 0.20% +0.20
ISRG Intuitive Surgical Inc. Add +90.2% 0.45% +0.20
ADBE Adobe Inc. Add +58.3% 1.10% +0.20
INCY Incyte Corp. New 0.19% +0.19
BSY Bentley Systems Inc. Class B New 0.18% +0.18
BALL Ball Corp. Add +124.4% 0.44% +0.17
BDX Becton Dickinson and Co. Add +42.2% 1.00% +0.17
INTC Intel Corp. Add +2314.1% 0.17% +0.16
BKNG Booking Holdings Inc. Add +177.2% 0.24% +0.16
TAP Molson Coors Beverage Co. Class B Add +1553.3% 0.16% +0.15
GOOGL Alphabet Inc. Class A Add +3.3% 2.52% +0.14
ESTC Elastic NV Add +181.4% 0.20% +0.14
CSGP Costar Group Inc. Add +994.7% 0.15% +0.14
CFLT Confluent Inc. Class A Add +17.5% 0.44% +0.14
AAPL Apple Inc. Add +7.9% 3.29% +0.13
AEM Agnico Eagle Mines Ltd. Add +89.8% 0.33% +0.13
RF Regions Financial Corp. Add +149.4% 0.23% +0.13
BAC Bank of America Corp. Add +58.7% 0.34% +0.13
BXP BXP Inc. New 0.12% +0.12
LUV Southwest Airlines Co. New 0.12% +0.12
AVB Avalonbay Communities Inc. Add +490.4% 0.15% +0.12
AON Aon PLC Class A New 0.12% +0.12
CLX Clorox Company Add +212.8% 0.18% +0.12
MS Morgan Stanley Add +273.8% 0.15% +0.12
AMD Advanced Micro Devices Add +74.9% 0.84% +0.11
NVDA Nvidia Corp. Add +2.2% 7.30% +0.11
MSCI MSCI Inc. New 0.11% +0.11
CPB The Campbell's Company New 0.11% +0.11
DAY Dayforce Inc. Add +314.0% 0.14% +0.10
GDDY GoDaddy Inc. Class A Add +395.0% 0.13% +0.10
PNR Pentair PLC New 0.10% +0.10
AXON Axon Enterprise Inc. New 0.10% +0.10
MRNA Moderna Inc. Add +4643.2% 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 392$9.8BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2026 388$7.3BNVDA, MSFT, AMZN, AAPL, V
Q4 2025 408$8.6BMSFT, NVDA, AMZN, AAPL, V
Q3 2025 385$8.1BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 367$7.1BMSFT, NVDA, AMZN, V, AAPL
Q1 2025 363$6.5BMSFT, NVDA, AMZN, V, AAPL
Q4 2024 361$7.4BMSFT, NVDA, AMZN, AAPL, V
Q3 2024 354$6.7BMSFT, NVDA, AMZN, AAPL, V
Q2 2024 311$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 315$2.5BMSFT, NVDA, AAPL, AMZN, META