LBP Am SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), LBP Am SA reported 388 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 5.4%). Compared with Q4 2025, it opened 55 new positions, sold out of 75, added to 123 and reduced 184. The biggest buy was Netflix (NFLX, shares +138%) and the biggest sale Zscaler (ZS, shares −70%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$7.3B (Q1 2026)
SEC Filing
0001725547-26-000163 ↗ filed Apr 27, 2026

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 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 $7.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 388 stocks · $7.3B

NVDA Nvidia Corp. 6.55% 2,748,629 $479.4M Reduce -8.4%
MSFT Microsoft Corp. 6.24% 1,233,032 $456.4M Add +3.2%
AMZN Amazon.com Inc. 5.36% 1,882,675 $392.1M Reduce -7.9%
AAPL Apple Inc. 4.46% 1,284,226 $325.9M Reduce -12.7%
V Visa Inc. Class A 3.22% 779,193 $235.5M Reduce -3.1%
AVGO Broadcom Inc. 2.59% 611,963 $189.4M Add +6.8%
LLY Eli Lilly & Co. 2.35% 186,999 $172.0M Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR 2.32% 503,027 $170.0M Reduce -7.1%
MA Mastercard Inc. Class A 2.28% 333,723 $166.7M Reduce -10.8%
GOOGL Alphabet Inc. Class A 2.06% 524,022 $150.7M Add +2.1%
LIN Linde PLC 1.68% 247,104 $122.5M Reduce -15.1%
META Meta Platforms Inc. Class A 1.53% 195,844 $112.0M Add +0.4%
GOOG Alphabet Inc. Class C 1.47% 374,486 $107.4M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 1.42% 211,481 $103.9M Reduce -1.3%
TSLA Tesla Inc. 1.34% 262,972 $97.8M Add +2.5%
AMD Advanced Micro Devices 1.25% 447,719 $91.1M Add +8.0%
UBER Uber Technologies Inc. 1.18% 1,197,873 $86.2M Reduce -5.6%
TEL Te Connectivity PLC 1.13% 397,059 $83.0M Add +35.2%
SYK Stryker Corp. 1.04% 232,462 $76.4M Reduce -3.4%
RTX RTX Corp. 0.94% 356,853 $68.8M Reduce -15.4%
NFLX Netflix Inc. 0.91% 691,365 $66.5M Add +137.6%
WELL Welltower Inc. 0.80% 296,651 $58.7M Add +198.3%
VRT Vertiv Holdings Co. Class A 0.79% 229,243 $57.4M Reduce -54.5%
MU Micron Technology Inc. 0.74% 160,121 $54.1M Add +77.6%
T AT&T Inc. 0.70% 1,756,521 $50.9M Add +64.3%
ISRG Intuitive Surgical Inc. 0.63% 100,480 $46.3M Add +186.7%
FMX Fomento Economico Mex-SP ADR 0.63% 414,582 $46.0M Reduce -21.7%
BAP Credicorp Ltd. 0.63% 134,986 $45.8M Add +375.1%
ABBV Abbvie Inc. 0.61% 204,282 $44.4M Add +34.1%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 113,420 $44.3M Add +178.4%
VRTX Vertex Pharmaceuticals Inc. 0.60% 98,975 $44.2M Add +47.3%
CSCO Cisco Systems Inc. 0.60% 562,004 $43.6M Add +8.6%
JNJ Johnson & Johnson 0.60% 178,044 $43.5M Reduce -10.8%
GEV GE Vernova Inc. 0.57% 48,085 $42.0M Reduce -36.1%
JPM JPMorgan Chase & Co. 0.55% 135,869 $40.0M Add +22.3%
HON Honeywell International Inc. 0.53% 172,313 $38.9M Add +22.1%
CEG Constellation Energy 0.53% 138,277 $38.6M Add +621.0%
NDAQ Nasdaq Inc. 0.51% 443,643 $37.7M Add +3.7%
ORCL Oracle Corp. 0.51% 252,599 $37.2M Reduce -27.9%
LHX L3HARRIS Technologies Inc. 0.48% 101,036 $34.9M Add +6.2%
ECL Ecolab Inc. 0.47% 130,123 $34.6M Add +29.5%
BNTX Biontech SE-ADR 0.47% 385,109 $34.2M Add +4.5%
EQIX Equinix Inc. 0.46% 34,413 $33.7M Reduce -50.2%
CDNS Cadence Design SYS Inc. 0.45% 118,927 $33.0M Reduce -2.3%
MRVL Marvell Technology Inc. 0.45% 330,319 $32.7M Reduce -30.2%
ETN Eaton Corp. PLC 0.45% 91,452 $32.7M Reduce -16.8%
NEE Nextera Energy Inc. 0.44% 348,475 $32.4M Reduce -27.4%
SPOT Spotify Technology SA 0.43% 64,127 $31.1M Add +11.3%
MELI MercadoLibre Inc. 0.42% 17,680 $30.6M Reduce -25.7%
VTR Ventas Inc. 0.42% 371,688 $30.4M Add +16.8%
NOW ServiceNow Inc. 0.41% 284,381 $29.7M Reduce -9.4%
PANW Palo Alto Networks Inc. 0.40% 180,949 $29.0M Reduce -40.5%
KLAC KLA Corp. 0.39% 19,617 $28.9M Add +167.4%
WPM Wheaton Precious Metals Corp. 0.38% 210,625 $27.6M Add +75.7%
STX Seagate Technology Holdings 0.35% 66,044 $25.9M Add +9.9%
ANET Arista Networks Inc. 0.35% 209,267 $25.7M Add +105.5%
RKLB Rocket Lab Corp. 0.34% 382,554 $24.6M Add +200.3%
ARM Arm Holdings PLC-ADR 0.33% 159,007 $24.1M Add +44.7%
GE General Electric filed as GE AEROSPACE 0.32% 83,647 $23.7M Add +23.0%
MRK Merck & Co. Inc. 0.32% 196,922 $23.7M Reduce -47.8%
SNOW Snowflake Inc. 0.31% 148,760 $22.4M Reduce -37.2%
NEM Newmont Corp. 0.30% 202,803 $22.0M Reduce -25.0%
GEHC GE Healthcare Technology 0.30% 306,814 $21.8M Add +7.3%
ECHO Echostar Corp. Class A 0.30% 186,266 $21.8M Add +746.7%
WDC Western Digital Corp. 0.30% 80,109 $21.7M Add +1401.6%
WAB Wabtec Corp. 0.29% 85,019 $21.2M Reduce -17.2%
BSX Boston Scientific Corp. 0.29% 337,335 $21.2M Reduce -22.3%
SPGI S&P Global Inc. 0.29% 49,568 $21.1M Reduce -48.6%
FLY Firefly Aerospace Inc. 0.29% 740,026 $21.1M Add +230.6%
KRMN Karman Holdings Inc. 0.28% 255,225 $20.4M Add +405.5%
INTC Intel Corp. 0.28% 462,870 $20.4M Reduce -39.5%
LITE Lumentum Holdings Inc. 0.28% 28,773 $20.2M Add +161.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 82,737 $20.1M Reduce -16.3%
PL Planet Labs PBC 0.27% 707,453 $19.8M Add +6.1%
GILD Gilead Sciences Inc. 0.26% 138,566 $19.3M Reduce -38.0%
LUNR Intuitive Machines Inc. 0.26% 1,033,725 $19.2M Add +201.1%
JCI Johnson Controls Internation 0.26% 145,519 $19.1M Add +3.4%
AEM Agnico Eagle Mines Ltd. 0.26% 92,929 $18.9M Reduce -27.7%
XYL Xylem Inc. 0.25% 155,272 $18.6M Reduce -46.0%
PLD Prologis Inc. 0.25% 139,228 $18.4M Add +438.8%
APP AppLovin Corp. Class A 0.25% 45,256 $18.0M Reduce -38.2%
AMAT Applied Materials Inc. 0.25% 52,509 $17.9M Add +112.9%
TT Trane Technologies PLC 0.24% 41,705 $17.4M Reduce -22.9%
GILT Gilat Satellite Networks Ltd. 0.24% 1,156,838 $17.4M Add +20.3%
HD Home Depot Inc. 0.24% 52,507 $17.3M Reduce -49.4%
SPG Simon Property Group Inc. 0.24% 92,186 $17.2M Reduce -9.1%
QCOM Qualcomm Inc. 0.23% 131,317 $16.9M Reduce -20.4%
HWM Howmet Aerospace Inc. 0.23% 73,035 $16.8M Add +275.2%
TTWO Take-Two Interactive Softwre 0.23% 85,095 $16.8M Add +31.7%
COST Costco Wholesale Corp. 0.23% 16,852 $16.8M Reduce -70.1%
CL Colgate-Palmolive Co. 0.22% 192,316 $16.4M Reduce -26.6%
KMB Kimberly-Clark Corp. 0.22% 167,672 $16.2M Add +13.1%
BWXT BWX Technologies Inc. 0.22% 78,570 $16.1M New
BKSY Blacksky Technology Inc. 0.22% 637,910 $16.0M Add +28.3%
AXP American Express Co. 0.22% 52,590 $15.9M Reduce -18.1%
ADP Automatic Data Processing 0.22% 77,746 $15.8M Reduce -5.6%
CBRE CBRE Group Inc. Class A 0.21% 114,929 $15.6M Reduce -2.4%
DE Deere & Co. 0.21% 27,548 $15.5M Add +38.8%
ASTS Ast Spacemobile Inc. 0.21% 184,120 $15.3M New
TDY Teledyne Technologies Inc. 0.21% 24,825 $15.0M Reduce -29.0%
OMC Omnicom Group 0.20% 199,094 $15.0M Add +33.0%
FIX Comfort Systems USA Inc. 0.20% 10,855 $15.0M New
DT Dynatrace Inc. 0.20% 396,867 $14.7M Reduce -48.9%
KTOS Kratos Defense & Security 0.20% 207,815 $14.7M Add +3.6%
CHD Church & Dwight Co. Inc. 0.20% 156,233 $14.6M Reduce -39.8%
EBAY eBay Inc. 0.20% 157,612 $14.3M Add +30.1%
VZ Verizon Communications Inc. 0.19% 283,122 $14.2M Reduce -25.9%
CAT Caterpillar Inc. 0.19% 19,434 $13.8M Add +303.7%
SHW The Sherwin-Williams Co. 0.19% 42,940 $13.8M Reduce -12.1%
ZS Zscaler Inc. 0.19% 97,189 $13.6M Reduce -69.9%
CLH Clean Harbors Inc. 0.18% 47,198 $13.5M Reduce -13.2%
AWK American Water Works Co. Inc. 0.18% 99,194 $13.5M Add +91.0%
MDT Medtronic PLC 0.18% 155,733 $13.5M Add +1009.9%
CRDO Credo Technology Group Holdi 0.18% 141,466 $13.3M New
DDOG Datadog Inc. Class A 0.18% 110,610 $13.1M Reduce -64.0%
CAH Cardinal Health Inc. 0.18% 61,726 $13.0M Reduce -11.0%
LRCX Lam Research Corp. 0.18% 60,788 $13.0M Add +37.4%
NET Cloudflare Inc. Class A 0.18% 62,814 $13.0M Reduce -14.1%
CRM Salesforce Inc. 0.17% 68,328 $12.8M Reduce -44.5%
HBAN Huntington Bancshares Inc. 0.17% 813,960 $12.7M Reduce -11.1%
FITB Fifth Third Bancorp 0.17% 269,699 $12.5M Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 138,751 $12.5M Reduce -11.6%
HASI Ha Sustainable Infrastructur 0.17% 340,112 $12.5M Reduce -14.3%
MDB Mongodb Inc. 0.17% 50,101 $12.3M Reduce -54.4%
RSG Republic Services Inc. 0.17% 55,926 $12.2M Reduce -13.1%
MMM 3M Co. 0.17% 83,468 $12.1M Add +48.5%
HSY The Hershey Co. 0.16% 57,674 $12.0M Reduce -5.4%
TMUS T-Mobile US Inc. 0.16% 56,921 $12.0M Reduce -33.3%
MCHP Microchip Technology Inc. 0.16% 183,225 $11.8M New
SHOP Shopify Inc. Class A 0.16% 99,711 $11.8M No change
INCY Incyte Corp. 0.16% 124,999 $11.8M Reduce -46.0%
AMT American Tower Corp. 0.16% 68,003 $11.7M Reduce -34.9%
ADBE Adobe Inc. 0.16% 48,218 $11.7M Reduce -66.4%
HIG Hartford Insurance Group Inc. 0.16% 85,858 $11.6M Reduce -11.3%
ADSK Autodesk Inc. 0.16% 47,690 $11.4M Reduce -18.7%
AMP Ameriprise Financial Inc. 0.16% 25,569 $11.4M Add +838.0%
LPLA LPL Financial Holdings Inc. 0.15% 37,605 $11.3M Add +9.7%
MRSH Marsh & McLennan Cos 0.15% 64,771 $11.2M Add +124.6%
ABNB Airbnb Inc. Class A 0.15% 88,417 $11.2M Reduce -22.5%
MCO Moody's Corp. 0.15% 25,393 $11.1M Reduce -34.5%
PSX Phillips 66 0.15% 60,492 $11.0M Add +7.3%
ADI Analog Devices Inc. 0.15% 34,409 $10.9M Add +114.9%
KO The Coca-Cola Co. 0.15% 142,855 $10.9M Add +255.2%
NXPI NXP Semiconductors NV 0.15% 54,993 $10.8M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 215,528 $10.5M Add +49.5%
CHRW C.H. Robinson Worldwide Inc. 0.14% 62,481 $10.4M Add +149.2%
BBY Best Buy Co. Inc. 0.14% 161,535 $10.4M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.14% 170,325 $10.3M Reduce -46.5%
VLTO Veralto Corp. 0.14% 115,728 $10.2M Reduce -17.8%
MPC Marathon Petroleum Corp. 0.14% 41,827 $10.2M Add +61.6%
F Ford Motor Co. filed as FORD MTR CO 0.14% 881,011 $10.2M Reduce -53.0%
C Citigroup Inc. 0.14% 88,311 $10.0M Reduce -23.9%
COR Cencora Inc. 0.14% 31,745 $10.0M Reduce -60.4%
NTAP Netapp Inc. 0.14% 96,674 $9.9M Reduce -30.8%
PFG Principal Financial Group 0.13% 109,338 $9.9M Reduce -7.3%
BR Broadridge Financial Solutio 0.13% 60,215 $9.8M Reduce -9.3%
WM Waste Management Inc. 0.13% 42,194 $9.7M Reduce -9.5%
VSAT Viasat Inc. 0.13% 210,986 $9.7M New
EW Edwards Lifesciences Corp. 0.13% 118,839 $9.5M Reduce -7.7%
CVS CVS Health Corp. 0.13% 129,961 $9.3M Reduce -47.9%
EMR Emerson Electric Co. 0.13% 70,753 $9.3M Reduce -57.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 630,706 $9.1M Add +16.5%
TGT Target Corp. 0.12% 73,817 $8.9M Add +1313.0%
PEP Pepsico Inc. 0.12% 57,026 $8.9M Reduce -77.2%
AVY Avery Dennison Corp. 0.12% 49,381 $8.5M Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 87,035 $8.4M Reduce -11.7%
CNC Centene Corp. 0.11% 250,078 $8.2M Reduce -0.6%
PWR Quanta Services Inc. 0.11% 14,836 $8.1M Add +2.4%
UNH Unitedhealth Group Inc. 0.11% 29,765 $8.1M Add +11.6%
AXON Axon Enterprise Inc. 0.11% 18,656 $7.9M Reduce -25.7%
ICE Intercontinental Exchange Inc. 0.11% 49,109 $7.7M Add +9.9%
HPQ HP Inc. 0.10% 397,781 $7.6M Add +7.8%
GEN Gen Digital Inc. 0.10% 405,130 $7.6M Reduce -45.1%
MTD Mettler-Toledo International 0.10% 5,891 $7.4M Add +597.2%
ZWS Zurn Elkay Water Solutions C 0.10% 162,155 $7.3M Reduce -8.2%
COF Capital One Financial Corp. 0.10% 39,465 $7.2M New
UTHR United Therapeutics Corp. 0.10% 12,092 $7.2M Reduce -39.5%
CFG Citizens Financial Group 0.10% 118,809 $7.1M New
MS Morgan Stanley 0.10% 43,138 $7.1M Reduce -59.6%
CSGP Costar Group Inc. 0.09% 171,780 $6.9M Add +4.2%
WAT Waters Corp. 0.09% 23,238 $6.9M Add +705.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 134,191 $6.9M Reduce -49.4%
UNP Union Pacific Corp. 0.09% 27,822 $6.8M Reduce -45.7%
PDD PDD Holdings Inc. 0.09% 66,000 $6.7M Add +11.9%
HAS Hasbro Inc. 0.09% 72,029 $6.7M Reduce -47.0%
CI The Cigna Group 0.09% 25,210 $6.7M Reduce -9.5%
PFE Pfizer Inc. 0.09% 239,207 $6.7M Reduce -76.5%
KEY Keycorp 0.09% 334,762 $6.7M Reduce -44.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 92,247 $6.6M Reduce -1.5%
PNR Pentair PLC 0.09% 75,161 $6.5M Reduce -8.7%
PG The Procter & Gamble Co. 0.09% 44,772 $6.5M Reduce -42.4%
ROK Rockwell Automation Inc. 0.08% 16,438 $5.9M Reduce -65.2%
SYY Sysco Corp. 0.08% 82,216 $5.9M Add +132.5%
HPE Hewlett Packard Enterprise 0.08% 242,451 $5.8M Add +107.9%
PGR Progressive Corp. 0.08% 28,998 $5.7M New
RMD Resmed Inc. 0.08% 24,706 $5.5M Add +6.8%
EXPD Expeditors Intl Wash Inc. 0.07% 38,194 $5.5M New
EIX Edison International 0.07% 74,553 $5.5M Add +0.5%
DELL Dell Technologies -C 0.07% 33,002 $5.4M Reduce -36.5%
FAST Fastenal Co. 0.07% 116,706 $5.4M Reduce -49.9%
DECK Deckers Outdoor Corp. 0.07% 53,691 $5.4M Reduce -54.4%
NWSA News Corp. Class A 0.07% 213,511 $5.3M New
BEPC Brookfield Renewable Corp. 0.07% 133,276 $5.3M Reduce -21.3%
TTEK Tetra Tech Inc. 0.07% 174,171 $5.2M Add +2412.6%
RL Ralph Lauren Corp. 0.07% 15,114 $5.2M Reduce -7.4%
CCEP Coca-Cola Europacific Partne 0.07% 57,303 $5.2M Add +27.2%
PODD Insulet Corp. 0.07% 24,743 $5.2M Reduce -40.5%
WFC Wells Fargo & Co. 0.07% 64,554 $5.1M Reduce -54.4%
CCK Crown Holdings Inc. 0.07% 49,341 $4.9M Reduce -31.6%
EXC Exelon Corp. 0.07% 98,744 $4.8M Reduce -12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 40,668 $4.8M Reduce -5.5%
ES Eversource Energy 0.07% 69,409 $4.8M Add +114.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 14,206 $4.7M Add +82.4%
BRO Brown & Brown Inc. 0.06% 71,629 $4.7M New
NLY Annaly Capital Management Inc. 0.06% 214,779 $4.5M Add +44.1%
GTX Garrett Motion Inc. 0.06% 245,290 $4.5M New
KDP Keurig Dr Pepper Inc. 0.06% 163,448 $4.3M Reduce -41.3%
ZM Zoom Communications Inc. 0.06% 52,975 $4.3M New
ON On Semiconductor 0.06% 67,959 $4.2M Reduce -5.6%
DLTR Dollar Tree Inc. 0.06% 37,594 $4.1M Reduce -56.6%
SCCO Southern Copper Corp. 0.06% 23,643 $4.1M Reduce -24.5%
ACN Accenture PLC Class A 0.06% 20,346 $4.0M Reduce -78.1%
MCD McDonald's Corp. 0.05% 12,594 $3.9M New
MCK McKesson Corp. 0.05% 4,518 $3.9M Add +118.2%
J Jacobs Solutions Inc. 0.05% 30,573 $3.9M Add +214.4%
MAS Masco Corp. 0.05% 64,141 $3.9M Add +688.0%
STN Stantec Inc. 0.05% 44,606 $3.9M Reduce -12.2%
LGN Legence Corp. Class A 0.05% 67,793 $3.8M Add +1.1%
AMGN Amgen Inc. 0.05% 10,820 $3.8M Reduce -79.1%
SNDK Sandisk Corp. 0.05% 5,972 $3.8M Reduce -31.6%
EQH Equitable Holdings Inc. 0.05% 101,902 $3.8M Add +48.4%
CMS CMS Energy Corp. 0.05% 48,268 $3.7M New
GDDY GoDaddy Inc. Class A 0.05% 44,315 $3.7M Reduce -21.3%
ITT Itt Inc. 0.05% 18,920 $3.6M Reduce -44.9%
NXT Nextpower Inc. 0.05% 29,773 $3.6M New
UDR Udr Inc. 0.05% 103,222 $3.5M New
GPC Genuine Parts Co. 0.05% 32,894 $3.5M Reduce -11.0%
XP XP Inc. Class A 0.05% 182,623 $3.5M Add +29.4%
CPB The Campbell's Company 0.05% 155,676 $3.5M Reduce -13.9%
AGI Alamos Gold Inc. Class A 0.05% 77,302 $3.4M Add +35.7%
IP International Paper Co. 0.05% 96,178 $3.4M Reduce -52.1%
LYV Live Nation Entertainment Inc. 0.04% 21,356 $3.3M New
AU Anglogold Ashanti PLC 0.04% 33,442 $3.3M New
YUMC Yum China Holdings Inc. 0.04% 66,000 $3.2M New
DLR Digital Realty Trust Inc. 0.04% 17,842 $3.2M New
GS Goldman Sachs Group Inc. 0.04% 3,729 $3.2M Add +39.3%
DXCM Dexcom Inc. 0.04% 50,175 $3.2M Reduce -30.8%
CRWV Coreweave Inc. Class A 0.04% 40,500 $3.1M New
WDAY Workday Inc. Class A 0.04% 23,994 $3.1M Add +13.4%
VEEV Veeva Systems Inc. Class A 0.04% 17,722 $3.1M Reduce -52.1%
AIZ Assurant Inc. 0.04% 14,279 $3.1M Reduce -11.6%
AZO AutoZone Inc. 0.04% 912 $3.1M No change
EMBJ Embraer SA-Spon ADR 0.04% 50,161 $3.0M Reduce -39.3%
GD General Dynamics Corp. 0.04% 8,470 $2.9M New
COIN Coinbase Global Inc. Class A 0.04% 16,500 $2.9M Reduce -24.3%
AVAV Aerovironment Inc. 0.04% 15,176 $2.8M Add +36.4%
TER Teradyne Inc. 0.04% 9,266 $2.7M Add +255.7%
TXN Texas Instruments Inc. 0.04% 13,663 $2.7M Reduce -80.5%
ALB Albemarle Corp. 0.04% 14,568 $2.6M Add +463.3%
PRU Prudential Financial Inc. 0.04% 26,504 $2.6M New
ASB Associated Banc-Corp. 0.04% 98,956 $2.6M New
INTU Intuit Inc. 0.03% 5,911 $2.6M Reduce -89.9%
LOW Lowe's Cos Inc. 0.03% 10,640 $2.5M Reduce -83.6%
TOST Toast Inc. Class A 0.03% 94,607 $2.5M Reduce -1.8%
LUV Southwest Airlines Co. 0.03% 62,402 $2.3M New
TPR Tapestry Inc. 0.03% 16,419 $2.3M Reduce -64.4%
XOM Exxon Mobil Corp. 0.03% 13,636 $2.3M No change
GLPI Gaming and Leisure Propertie 0.03% 51,706 $2.3M New
BSY Bentley Systems Inc. Class B 0.03% 63,884 $2.2M Reduce -63.1%
BE Bloom Energy Corp. Class A 0.03% 16,283 $2.2M New
VLO Valero Energy Corp. 0.03% 8,829 $2.2M Reduce -87.4%
BKNG Booking Holdings Inc. 0.03% 505 $2.1M Reduce -69.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 13,045 $2.1M New
REGN Regeneron Pharmaceuticals 0.03% 2,657 $2.1M Reduce -55.6%
XEL Xcel Energy Inc. 0.03% 25,651 $2.0M Reduce -8.9%
IR Ingersoll-Rand Inc. 0.03% 25,409 $2.0M New
CVNA Carvana Co. 0.03% 6,299 $2.0M Add +122.6%
PSA Public Storage 0.03% 7,241 $2.0M New
CG The Carlyle Group Inc. 0.03% 39,877 $1.9M Reduce -54.7%
HDB HDFC Bank Ltd.-ADR 0.03% 77,000 $1.9M Add +28.3%
RIVN Rivian Automotive Inc. Class A 0.03% 127,000 $1.9M New
IBN Icici Bank Ltd.-Spon ADR 0.03% 71,500 $1.9M No change
PAAS Pan American Silver Corp. 0.03% 33,597 $1.8M Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.02% 3,246 $1.8M New
USB US Bancorp 0.02% 35,008 $1.8M No change
JBL Jabil Inc. 0.02% 6,852 $1.8M No change
ALL Allstate Corp. 0.02% 8,761 $1.8M Reduce -8.6%
H Hyatt Hotels Corp. Class A 0.02% 12,582 $1.8M Add +253.8%
ATAT Atour Lifestyle Holdings-ADR 0.02% 47,000 $1.7M Reduce -29.9%
FTNT Fortinet Inc. 0.02% 21,148 $1.7M Add +393.3%
ED Consolidated Edison Inc. 0.02% 15,174 $1.7M New
SNPS Synopsys Inc. 0.02% 4,331 $1.7M Add +582.0%
PH Parker Hannifin Corp. 0.02% 1,906 $1.7M Add +70.5%
CME Cme Group Inc. 0.02% 5,736 $1.7M Reduce -9.9%
AME Ametek Inc. 0.02% 7,348 $1.6M New
KYMR Kymera Therapeutics Inc. 0.02% 18,888 $1.6M Add +233.3%
ADM Archer-Daniels-Midland Co. 0.02% 21,584 $1.6M New
RYAN Ryan Specialty Holdings Inc. 0.02% 45,600 $1.5M No change
CVX Chevron Corp. 0.02% 7,299 $1.5M New
OC Owens Corning 0.02% 13,949 $1.5M Reduce -8.1%
XYZ Block Inc. 0.02% 25,014 $1.5M Add +39.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 44,031 $1.5M Reduce -41.9%
CTSH Cognizant Tech Solutions-A 0.02% 24,200 $1.5M Reduce -76.5%
HOOD Robinhood Markets Inc. Class A 0.02% 21,158 $1.5M Reduce -73.2%
MIR Mirion Technologies Inc. 0.02% 78,246 $1.5M Add +111.0%
CF CF Industries Holdings Inc. 0.02% 11,083 $1.4M No change
ACGL Arch Capital Group Ltd. 0.02% 14,874 $1.4M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 17,500 $1.4M New
PCG P G & E Corp. 0.02% 80,600 $1.4M Add +26.0%
ABT Abbott Laboratories 0.02% 13,776 $1.4M Reduce -9.5%
SCHW Schwab (charles) Corp. 0.02% 14,769 $1.4M Reduce -91.6%
CINF Cincinnati Financial Corp. 0.02% 8,602 $1.4M No change
UPS United Parcel Service Class B 0.02% 13,497 $1.3M Reduce -11.3%
VRSN Verisign Inc. 0.02% 5,323 $1.3M No change
MP MP Materials Corp. 0.02% 27,165 $1.3M Add +2.0%
EME Emcor Group Inc. 0.02% 1,767 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,338 $1.3M No change
SYF Synchrony Financial 0.02% 18,807 $1.3M Add +26.3%
RKT Rocket Cos Inc. Class A 0.02% 89,380 $1.3M New
MAR Marriott International Class A 0.02% 3,863 $1.3M Reduce -86.5%
RPRX Royalty Pharma PLC Class A 0.02% 26,226 $1.3M Add +53.0%
GSAT Globalstar Inc. 0.02% 18,531 $1.2M Reduce -72.7%
MNST Monster Beverage Corp. 0.02% 16,966 $1.2M No change
CCL Carnival Corp. 0.02% 47,314 $1.2M Add +76.5%
PAYX Paychex Inc. 0.02% 13,270 $1.2M Reduce -67.3%
SNA Snap-on Inc. 0.02% 3,323 $1.2M Reduce -68.3%
CDE Coeur Mining Inc. 0.02% 64,155 $1.2M Add +1.5%
HST Host Hotels & Resorts Inc. 0.02% 61,372 $1.2M Reduce -63.7%
FDX FedEx Corp. 0.02% 3,215 $1.1M New
DASH DoorDash Inc. Class A 0.02% 7,598 $1.1M Reduce -18.0%
CBOE Cboe Global Markets Inc. 0.02% 4,037 $1.1M Reduce -75.0%
NVR NVR Inc. 0.02% 172 $1.1M No change
FOXA Fox Corp. Class A 0.01% 18,807 $1.1M No change
KR Kroger Co. 0.01% 14,596 $1.1M Reduce -30.7%
CPRT Copart Inc. 0.01% 31,257 $1.0M No change
RGLD Royal Gold Inc. 0.01% 3,875 $986K Add +13.8%
TRMB Trimble Inc. 0.01% 14,101 $920K Reduce -94.4%
Z Zillow Group Inc. Class C 0.01% 22,213 $919K Add +536.3%
GM General Motors Co. 0.01% 12,190 $908K Add +386.8%
NUE Nucor Corp. 0.01% 5,166 $874K No change
BG Bunge Global SA 0.01% 6,861 $873K No change
APH Amphenol Corp. Class A 0.01% 6,880 $869K Reduce -71.8%
AON Aon PLC Class A 0.01% 2,655 $857K Reduce -76.5%
FERG Ferguson Enterprises Inc. 0.01% 3,519 $821K No change
WSM Williams-Sonoma Inc. 0.01% 4,485 $818K Reduce -85.4%
ODFL Old Dominion Freight Line 0.01% 4,172 $815K New
BIIB Biogen Inc. 0.01% 4,367 $801K New
IAG Iamgold Corp. 0.01% 42,135 $793K Reduce -27.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 48,881 $788K Add +175.3%
INFY Infosys Ltd.-SP ADR 0.01% 58,100 $785K Reduce -44.7%
FLS Flowserve Corp. 0.01% 10,511 $773K Reduce -2.2%
RDDT Reddit Inc. Class A 0.01% 5,487 $739K New
PNC PNC Financial Services Group 0.01% 3,371 $701K No change
ERO Ero Copper Corp. 0.01% 26,008 $694K New
KEYS Keysight Technologies Inc. 0.01% 2,442 $690K No change
DAL Delta Air Lines Inc. 0.01% 10,286 $684K No change
AER Aercap Holdings NV 0.01% 4,957 $680K Reduce -2.2%
DG Dollar General Corp. 0.01% 5,616 $667K New
GRMN Garmin Ltd. 0.01% 2,811 $652K Reduce -28.2%
EXPE Expedia Group Inc. 0.01% 2,820 $651K New
STLD Steel Dynamics Inc. 0.01% 3,578 $644K Reduce -75.3%
MPWR Monolithic Power Systems Inc. 0.01% 576 $630K Reduce -76.2%
BEN Franklin Templeton Inc. 0.01% 26,169 $618K Reduce -9.7%
LDOS Leidos Holdings Inc. 0.01% 3,916 $609K Reduce -95.6%
TWLO Twilio Inc. Class A 0.01% 4,568 $575K Reduce -90.0%
BALL Ball Corp. 0.01% 9,219 $545K Reduce -87.2%
CGNX Cognex Corp. 0.01% 10,976 $538K Reduce -86.9%
WST West Pharmaceutical Services 0.01% 2,131 $534K Reduce -90.3%
CSL Carlisle Cos Inc. 0.01% 1,582 $528K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 7,872 $515K New
PSN Parsons Corp. 0.01% 9,288 $503K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,874 $498K Reduce -96.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,500 $479K Add +72.7%
FOX Fox Corp. Class B 0.01% 8,945 $475K No change
CMI Cummins Inc. 0.01% 744 $400K Reduce -94.0%
DHR Danaher Corp. 0.01% 1,919 $364K Reduce -96.7%
PEG Public Service Enterprise GP 0.00% 4,230 $342K Add +25.4%
AIT Applied Industrial Tech Inc. 0.00% 1,208 $321K Reduce -6.3%
ORA Ormat Technologies Inc. 0.00% 2,854 $319K New
AEVA Aeva Technologies Inc. 0.00% 23,292 $307K New
SW Smurfit Westrock PLC 0.00% 7,365 $293K Reduce -73.8%
TFC Truist Financial Corp. 0.00% 6,298 $290K Reduce -97.1%
IE Ivanhoe Electric Inc. / US 0.00% 23,695 $280K New
NB Niocorp Developments Ltd. 0.00% 54,939 $245K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,724 $227K Add +9.1%
SYM Symbotic Inc. 0.00% 3,899 $207K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,594 $203K New
CAG Conagra Brands Inc. 0.00% 12,340 $194K New

Portfolio Sells Q4 2025 → Q1 2026

ZS Zscaler Inc. Reduce -69.9% 0.19% −0.65
LLY Eli Lilly & Co. Reduce -16.6% 2.35% −0.44
ADBE Adobe Inc. Reduce -66.4% 0.16% −0.42
INTU Intuit Inc. Reduce -89.9% 0.03% −0.42
MDB Mongodb Inc. Reduce -54.4% 0.17% −0.37
COST Costco Wholesale Corp. Reduce -70.1% 0.23% −0.33
APP AppLovin Corp. Class A Reduce -38.2% 0.25% −0.33
DDOG Datadog Inc. Class A Reduce -64.0% 0.18% −0.31
ESTC Elastic NV Sold out 0.00% −0.30
SPGI S&P Global Inc. Reduce -48.6% 0.29% −0.30
SNOW Snowflake Inc. Reduce -37.2% 0.31% −0.30
PEP Pepsico Inc. Reduce -77.2% 0.12% −0.29
ORCL Oracle Corp. Reduce -27.9% 0.51% −0.28
FSLR First Solar Inc. Sold out 0.00% −0.28
PANW Palo Alto Networks Inc. Reduce -40.5% 0.40% −0.25
ACN Accenture PLC Class A Reduce -78.1% 0.06% −0.23
TRMB Trimble Inc. Reduce -94.4% 0.01% −0.22
CRM Salesforce Inc. Reduce -44.5% 0.17% −0.20
PFE Pfizer Inc. Reduce -76.5% 0.09% −0.20
XYL Xylem Inc. Reduce -46.0% 0.25% −0.20
MA Mastercard Inc. Class A Reduce -10.8% 2.28% −0.20
BSX Boston Scientific Corp. Reduce -22.3% 0.29% −0.19
DT Dynatrace Inc. Reduce -48.9% 0.20% −0.19
SCHW Schwab (charles) Corp. Reduce -91.6% 0.02% −0.18
AAPL Apple Inc. Reduce -12.7% 4.46% −0.18
LDOS Leidos Holdings Inc. Reduce -95.6% 0.01% −0.18
HD Home Depot Inc. Reduce -49.4% 0.24% −0.18
COR Cencora Inc. Reduce -60.4% 0.14% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.17
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.17
VRT Vertiv Holdings Co. Class A Reduce -54.5% 0.79% −0.16
PTC PTC Inc. Sold out 0.00% −0.16
BMI Badger Meter Inc. Sold out 0.00% −0.16
EQIX Equinix Inc. Reduce -50.2% 0.46% −0.15
NOW ServiceNow Inc. Reduce -9.4% 0.41% −0.15
LOW Lowe's Cos Inc. Reduce -83.6% 0.03% −0.15
GLW Corning Inc. Sold out 0.00% −0.15
DHR Danaher Corp. Reduce -96.7% 0.01% −0.15
F Ford Motor Co. Reduce -53.0% 0.14% −0.15
AMGN Amgen Inc. Reduce -79.1% 0.05% −0.14
MELI MercadoLibre Inc. Reduce -25.7% 0.42% −0.14
MRK Merck & Co. Inc. Reduce -47.8% 0.32% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.14
ROK Rockwell Automation Inc. Reduce -65.2% 0.08% −0.13
RF Regions Financial Corp. Sold out 0.00% −0.13
GEN Gen Digital Inc. Reduce -45.1% 0.10% −0.13
EMR Emerson Electric Co. Reduce -57.0% 0.13% −0.13
IRM Iron Mountain Inc. Reduce -96.4% 0.01% −0.12
MS Morgan Stanley Reduce -59.6% 0.10% −0.12
TFC Truist Financial Corp. Reduce -97.1% 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026

NFLX Netflix Inc. Add +137.6% 0.91% +0.59
WELL Welltower Inc. Add +198.3% 0.80% +0.59
BAP Credicorp Ltd. Add +375.1% 0.63% +0.53
CEG Constellation Energy Add +621.0% 0.53% +0.45
MU Micron Technology Inc. Add +77.6% 0.74% +0.44
ISRG Intuitive Surgical Inc. Add +186.7% 0.63% +0.40
T AT&T Inc. Add +64.3% 0.70% +0.39
CRWD CrowdStrike Holdings Inc. Class A Add +178.4% 0.61% +0.38
TEL Te Connectivity PLC Add +35.2% 1.13% +0.36
KLAC KLA Corp. Add +167.4% 0.39% +0.29
AVGO Broadcom Inc. Add +6.8% 2.59% +0.29
WDC Western Digital Corp. Add +1401.6% 0.30% +0.29
ECHO Echostar Corp. Class A Add +746.7% 0.30% +0.27
VRTX Vertex Pharmaceuticals Inc. Add +47.3% 0.60% +0.25
KRMN Karman Holdings Inc. Add +405.5% 0.28% +0.24
RKLB Rocket Lab Corp. Add +200.3% 0.34% +0.23
FLY Firefly Aerospace Inc. Add +230.6% 0.29% +0.23
LITE Lumentum Holdings Inc. Add +161.6% 0.28% +0.23
BWXT BWX Technologies Inc. New 0.22% +0.22
AMD Advanced Micro Devices Add +8.0% 1.25% +0.22
WPM Wheaton Precious Metals Corp. Add +75.7% 0.38% +0.21
PLD Prologis Inc. Add +438.8% 0.25% +0.21
HON Honeywell International Inc. Add +22.1% 0.53% +0.21
ASTS Ast Spacemobile Inc. New 0.21% +0.21
FIX Comfort Systems USA Inc. New 0.20% +0.20
ABBV Abbvie Inc. Add +34.1% 0.61% +0.20
GOOGL Alphabet Inc. Class A Add +2.1% 2.06% +0.20
LUNR Intuitive Machines Inc. Add +201.1% 0.26% +0.20
ANET Arista Networks Inc. Add +105.5% 0.35% +0.20
ARM Arm Holdings PLC-ADR Add +44.7% 0.33% +0.19
HWM Howmet Aerospace Inc. Add +275.2% 0.23% +0.18
CRDO Credo Technology Group Holdi New 0.18% +0.18
AMAT Applied Materials Inc. Add +112.9% 0.25% +0.17
MDT Medtronic PLC Add +1009.9% 0.18% +0.17
ECL Ecolab Inc. Add +29.5% 0.47% +0.17
MCHP Microchip Technology Inc. New 0.16% +0.16
STX Seagate Technology Holdings Add +9.9% 0.35% +0.16
CAT Caterpillar Inc. Add +303.7% 0.19% +0.16
LHX L3HARRIS Technologies Inc. Add +6.2% 0.48% +0.15
AMP Ameriprise Financial Inc. Add +838.0% 0.16% +0.14
CSCO Cisco Systems Inc. Add +8.6% 0.60% +0.13
VSAT Viasat Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +22.3% 0.55% +0.13
VTR Ventas Inc. Add +16.8% 0.42% +0.13
PL Planet Labs PBC Add +6.1% 0.27% +0.12
TGT Target Corp. Add +1313.0% 0.12% +0.12
KO The Coca-Cola Co. Add +255.2% 0.15% +0.12
BKSY Blacksky Technology Inc. Add +28.3% 0.22% +0.11
AWK American Water Works Co. Inc. Add +91.0% 0.18% +0.11
DE Deere & Co. Add +38.8% 0.21% +0.11

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