LGT Fund Management Co Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LGT Fund Management Co Ltd. reported 242 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q4 2025, it opened 58 new positions, sold out of 34, added to 107 and reduced 56. The biggest buy was Broadcom (AVGO, shares +310%) and the biggest sale S&P Global (SPGI, shares −56%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001911284-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $239.0M Q1 2024 Q2 2024: $801.2M Q2 2024 Q3 2024: $962.8M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 242 stocks · $2.3B
AAPL Apple Inc. 6.06% 550,012 $139.6M Add +169.7%
NVDA Nvidia Corp. 5.91% 779,765 $136.0M Add +145.8%
MSFT Microsoft Corp. 5.46% 339,806 $125.8M Add +134.5%
GOOGL Alphabet Inc. Class A 5.16% 412,813 $118.7M Add +171.0%
AMZN Amazon.com Inc. 3.72% 410,806 $85.6M Add +52.1%
AVGO Broadcom Inc. 3.44% 255,765 $79.2M Add +310.3%
META Meta Platforms Inc. Class A 3.27% 131,746 $75.4M Add +105.5%
LLY Eli Lilly & Co. 2.73% 68,307 $62.8M Add +167.4%
JPM JPMorgan Chase & Co. 2.56% 200,474 $59.0M Add +251.7%
V Visa Inc. Class A 2.51% 190,929 $57.7M Add +61.7%
KO The Coca-Cola Co. 2.22% 672,075 $51.1M Add +96.5%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 90,252 $43.2M Add +12.6%
GOOG Alphabet Inc. Class C 1.33% 107,000 $30.7M No change
PG The Procter & Gamble Co. 1.26% 201,057 $29.0M Add +212.9%
MCD McDonald's Corp. 1.23% 91,233 $28.4M Add +1041.7%
JNJ Johnson & Johnson 1.19% 112,310 $27.5M Add +770.7%
MU Micron Technology Inc. 1.18% 80,342 $27.1M Add +500.9%
XOM Exxon Mobil Corp. 1.05% 141,901 $24.1M Add +138.4%
PFE Pfizer Inc. 0.99% 808,804 $22.7M Add +1748.3%
AZN Astrazeneca PLC 0.88% 103,991 $20.2M Add +420.5%
WDC Western Digital Corp. 0.81% 68,870 $18.6M Add +325.1%
BLK BlackRock Inc. 0.79% 18,871 $18.1M Add +0.4%
HCA HCA Healthcare Inc. 0.75% 36,433 $17.2M Add +52.0%
ISRG Intuitive Surgical Inc. 0.72% 36,057 $16.6M Add +565.6%
NFLX Netflix Inc. 0.71% 170,623 $16.4M Add +210.2%
NEE Nextera Energy Inc. 0.71% 175,138 $16.3M Add +285.0%
HD Home Depot Inc. 0.70% 48,830 $16.1M Add +605.3%
UBS UBS Group AG-Reg 0.69% 415,512 $16.0M Add +41.2%
CB Chubb Ltd. 0.65% 45,791 $14.9M Add +57.3%
LITE Lumentum Holdings Inc. 0.62% 20,387 $14.3M New
WMT Walmart Inc. 0.62% 114,645 $14.2M Add +200.1%
EQIX Equinix Inc. 0.58% 13,556 $13.3M Add +4811.6%
CSCO Cisco Systems Inc. 0.55% 163,541 $12.7M Add +865.2%
NOW ServiceNow Inc. 0.55% 121,015 $12.7M Add +223.0%
PANW Palo Alto Networks Inc. 0.53% 75,632 $12.1M Reduce -30.3%
TSLA Tesla Inc. 0.52% 32,059 $11.9M New
CEG Constellation Energy 0.51% 42,430 $11.8M Add +352.6%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 30,066 $11.7M Add +2405.5%
ICE Intercontinental Exchange Inc. 0.50% 73,147 $11.5M Add +97.5%
AMAT Applied Materials Inc. 0.50% 33,482 $11.4M Add +27.0%
ANET Arista Networks Inc. 0.49% 91,845 $11.3M Add +299.3%
AMT American Tower Corp. 0.49% 64,986 $11.2M Add +359.2%
TTE Totalenergies SE 0.47% 116,252 $10.9M Reduce -47.8%
BN Brookfield Corp. 0.47% 267,953 $10.9M No change
BKNG Booking Holdings Inc. 0.47% 2,545 $10.7M Add +5.8%
COP Conocophillips 0.46% 79,991 $10.6M Add +36.6%
KLAC KLA Corp. 0.46% 7,149 $10.5M New
ABBV Abbvie Inc. 0.46% 48,331 $10.5M Add +384.5%
AER Aercap Holdings NV 0.45% 75,904 $10.4M No change
ENB Enbridge Inc. 0.44% 187,966 $10.2M New
WFC Wells Fargo & Co. 0.44% 126,992 $10.1M Add +97.7%
FAST Fastenal Co. 0.41% 205,150 $9.5M Add +175.5%
UBER Uber Technologies Inc. 0.41% 130,840 $9.4M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 13 $9.3M No change
VRT Vertiv Holdings Co. Class A 0.40% 36,794 $9.2M Add +394.0%
SPG Simon Property Group Inc. 0.40% 49,321 $9.2M New
AMD Advanced Micro Devices 0.40% 45,093 $9.2M Add +817.8%
MDT Medtronic PLC 0.40% 105,516 $9.1M Add +293.9%
PEP Pepsico Inc. 0.40% 58,688 $9.1M Add +38.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 183,690 $9.0M Add +22.7%
MPC Marathon Petroleum Corp. 0.38% 35,706 $8.7M Add +2357.4%
AME Ametek Inc. 0.38% 40,355 $8.7M Add +90.7%
SYK Stryker Corp. 0.37% 26,137 $8.6M Add +170.7%
CRM Salesforce Inc. 0.37% 45,645 $8.5M Add +61.5%
ACN Accenture PLC Class A 0.37% 42,962 $8.5M Add +813.3%
O Realty Income Corp. 0.37% 139,071 $8.5M Add +3427.9%
D Dominion Energy Inc. 0.36% 135,435 $8.4M New
MA Mastercard Inc. Class A 0.36% 16,522 $8.3M Reduce -18.6%
NET Cloudflare Inc. Class A 0.35% 39,292 $8.1M New
CVX Chevron Corp. 0.35% 38,803 $8.0M Add +252.8%
MO Altria Group Inc. 0.34% 118,495 $7.8M Add +101.0%
ORCL Oracle Corp. 0.33% 51,055 $7.5M Add +308.3%
GE General Electric filed as GE AEROSPACE 0.33% 26,446 $7.5M Add +154.6%
ARCC Ares Capital Corp. 0.32% 412,481 $7.4M New
FTNT Fortinet Inc. 0.32% 89,819 $7.3M Add +102.3%
PM Philip Morris International 0.32% 44,065 $7.3M Reduce -7.1%
SPGI S&P Global Inc. 0.32% 17,109 $7.3M Reduce -56.1%
SHW The Sherwin-Williams Co. 0.31% 22,357 $7.2M Add +97.0%
SNX TD Synnex Corp. 0.31% 42,169 $7.1M No change
MTZ Mastec Inc. 0.31% 22,065 $7.1M New
WM Waste Management Inc. 0.29% 28,715 $6.6M Add +0.8%
PGR Progressive Corp. 0.28% 32,930 $6.5M Add +72.7%
CP Canadian Pacific Kansas City 0.27% 78,285 $6.2M Add +2.5%
DB Deutsche Bank AG-Registered 0.27% 206,146 $6.1M Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.27% 61,812 $6.1M No change
BSX Boston Scientific Corp. 0.26% 95,955 $6.0M Add +61.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 24,740 $6.0M Add +211.7%
COST Costco Wholesale Corp. 0.26% 5,998 $6.0M Add +694.4%
NYT New York Times Co. Class A 0.26% 70,463 $5.9M Add +27.8%
CAH Cardinal Health Inc. 0.23% 25,500 $5.4M Reduce -10.0%
NEM Newmont Corp. 0.23% 49,492 $5.4M Add +154.6%
AX Axos Financial Inc. 0.23% 62,450 $5.3M No change
VRSN Verisign Inc. 0.23% 20,970 $5.2M Reduce -34.0%
ULS Ul Solutions Inc. Class A 0.22% 60,300 $5.2M Reduce -10.0%
ORLY O'reilly Automotive Inc. 0.22% 55,340 $5.1M Reduce -8.3%
VZ Verizon Communications Inc. 0.22% 101,510 $5.1M New
LRCX Lam Research Corp. 0.22% 23,455 $5.0M Reduce -7.5%
P Everpure Inc. Class A 0.22% 84,162 $5.0M New
DG Dollar General Corp. 0.21% 41,610 $4.9M Add +109.8%
TMUS T-Mobile US Inc. 0.21% 23,205 $4.9M Add +98.1%
ALHC Alignment Healthcare Inc. 0.21% 272,700 $4.8M Reduce -5.0%
DDOG Datadog Inc. Class A 0.21% 40,354 $4.8M New
CAT Caterpillar Inc. 0.21% 6,720 $4.8M Reduce -16.3%
UNH Unitedhealth Group Inc. 0.21% 17,494 $4.7M Add +526.4%
APP AppLovin Corp. Class A 0.21% 11,890 $4.7M New
MRK Merck & Co. Inc. 0.20% 39,150 $4.7M Add +34.3%
ABNB Airbnb Inc. Class A 0.20% 37,098 $4.7M New
DUK Duke Energy Corp. 0.20% 35,775 $4.7M Reduce -10.0%
CVSA Covista Inc. 0.20% 40,050 $4.6M Reduce -10.0%
DELL Dell Technologies -C 0.20% 27,736 $4.6M New
TXN Texas Instruments Inc. 0.20% 23,188 $4.5M New
YUM Yum! Brands Inc. 0.20% 28,950 $4.5M No change
SSRM SSR Mining Inc. 0.20% 153,000 $4.5M Reduce -10.0%
QCOM Qualcomm Inc. 0.19% 34,470 $4.4M Add +191.9%
MRVL Marvell Technology Inc. 0.19% 44,803 $4.4M New
NDAQ Nasdaq Inc. 0.19% 50,366 $4.3M Add +2158.6%
CNI Canadian Natl Railway Co. 0.18% 40,889 $4.2M Add +98.1%
ELV Elevance Health Inc. 0.18% 14,277 $4.2M Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 26,411 $4.2M Add +25.4%
LQDA Liquidia Corp. 0.18% 110,250 $4.2M New
T AT&T Inc. 0.18% 140,606 $4.1M Reduce -4.9%
CSTM Constellium SE 0.18% 164,700 $4.0M New
MCK McKesson Corp. 0.17% 4,638 $4.0M Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.17% 53,851 $4.0M Reduce -38.8%
FIGS Figs Inc. Class A 0.17% 268,200 $4.0M New
WINA Winmark Corp. 0.17% 9,260 $4.0M Reduce -10.0%
ZTS Zoetis Inc. 0.17% 33,434 $4.0M Add +1273.6%
IMMX Immix Biopharma Inc. 0.16% 416,594 $3.8M Add +233.3%
BBD Banco Bradesco-ADR 0.16% 1,035,000 $3.8M Reduce -10.0%
ETN Eaton Corp. PLC 0.16% 10,503 $3.8M Reduce -14.1%
YOU Clear Secure Inc. Class A 0.16% 77,400 $3.7M Reduce -44.0%
TPR Tapestry Inc. 0.16% 26,500 $3.7M New
COR Cencora Inc. 0.16% 11,760 $3.7M Reduce -10.0%
CVS CVS Health Corp. 0.16% 50,850 $3.7M New
CDNS Cadence Design SYS Inc. 0.16% 13,004 $3.6M Add +34.5%
ROK Rockwell Automation Inc. 0.15% 9,720 $3.5M New
MCHP Microchip Technology Inc. 0.15% 53,054 $3.4M New
AXP American Express Co. 0.15% 11,286 $3.4M Add +259.7%
KGC Kinross Gold Corp. 0.15% 110,000 $3.4M Reduce -45.5%
C Citigroup Inc. 0.14% 29,180 $3.3M Add +152.9%
TMO Thermo Fisher Scientific Inc. 0.14% 6,724 $3.3M Reduce -2.9%
ADBE Adobe Inc. 0.14% 13,500 $3.3M New
KSS Kohls Corp. 0.13% 236,516 $3.1M New
EMR Emerson Electric Co. 0.13% 23,284 $3.1M Add +73.3%
INTC Intel Corp. 0.13% 67,112 $3.0M Add +60.3%
DHR Danaher Corp. 0.13% 15,452 $2.9M Reduce -6.2%
ACI Albertsons Cos Inc. Class A 0.13% 171,900 $2.9M Reduce -9.0%
CME Cme Group Inc. 0.13% 9,778 $2.9M Add +148.8%
FCX Freeport-McMoran Inc. 0.12% 48,877 $2.9M Add +607.3%
AEM Agnico Eagle Mines Ltd. 0.12% 14,050 $2.9M No change
PLD Prologis Inc. 0.12% 20,905 $2.8M Reduce -23.2%
SOFI Sofi Technologies Inc. 0.12% 173,200 $2.8M New
WPM Wheaton Precious Metals Corp. 0.12% 20,907 $2.7M New
SCHW Schwab (charles) Corp. 0.12% 28,943 $2.7M Reduce -5.3%
EIX Edison International 0.11% 35,452 $2.6M New
DVN Devon Energy Corp. 0.11% 51,000 $2.6M New
XYL Xylem Inc. 0.10% 20,038 $2.4M Add +25.0%
TIGO Millicom Intl Cellular S.A. 0.10% 31,659 $2.4M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 5,063 $2.3M New
DKS Dick's Sporting Goods Inc. 0.10% 11,383 $2.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 22,738 $2.2M Add +264.9%
HESM Hess Midstream LP Class A 0.10% 56,358 $2.2M New
MNST Monster Beverage Corp. 0.09% 30,000 $2.2M No change
AWK American Water Works Co. Inc. 0.09% 15,384 $2.1M Add +6.7%
QLYS Qualys Inc. 0.09% 23,490 $2.1M New
HLT Hilton Worldwide Holdings Inc. 0.09% 6,640 $2.0M Add +42.1%
MAR Marriott International Class A 0.09% 6,000 $2.0M Add +50.0%
MDLZ Mondelez International Inc. Class A 0.08% 33,174 $1.9M Reduce -35.8%
CMG Chipotle Mexican Grill Inc. 0.08% 59,184 $1.9M New
CASY Casey's General Stores Inc. 0.08% 2,600 $1.9M Reduce -35.0%
BAP Credicorp Ltd. 0.08% 5,381 $1.8M New
EQX Equinox Gold Corp. 0.08% 125,000 $1.8M Reduce -10.7%
MEDP Medpace Holdings Inc. 0.07% 3,500 $1.7M Reduce -66.0%
HEI Heico Corp. 0.07% 6,000 $1.6M No change
VST Vistra Corp. 0.07% 10,322 $1.6M No change
ROL Rollins Inc. 0.07% 29,000 $1.5M Reduce -44.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 16,174 $1.5M No change
MAIN Main Street Capital Corp. 0.06% 27,752 $1.5M New
MKL Markel Group Inc. 0.06% 767 $1.5M No change
HSLV Highlander Silver Corp. 0.06% 250,000 $1.5M New
CPNG Coupang Inc. 0.06% 75,549 $1.4M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 167,417 $1.4M New
SCI Service Corp. International 0.06% 17,000 $1.4M No change
TDG Transdigm Group Inc. 0.06% 1,204 $1.4M New
HUBS HubSpot Inc. 0.06% 5,501 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 18,297 $1.3M New
ECL Ecolab Inc. 0.06% 4,780 $1.3M Add +437.7%
AON Aon PLC Class A 0.05% 3,818 $1.2M No change
GLW Corning Inc. 0.05% 8,283 $1.1M Add +148.1%
YUMC Yum China Holdings Inc. 0.05% 22,800 $1.1M New
GS Goldman Sachs Group Inc. 0.05% 1,268 $1.1M New
BDX Becton Dickinson and Co. 0.05% 6,808 $1.1M New
B Barrick Mining Corp. 0.05% 26,112 $1.1M New
EFX Equifax Inc. 0.05% 5,900 $1.1M Reduce -67.1%
IDXX Idexx Laboratories Inc. 0.05% 1,870 $1.1M Add +112.5%
COF Capital One Financial Corp. 0.04% 5,538 $1.0M Add +246.1%
MCO Moody's Corp. 0.04% 2,215 $966K Reduce -88.0%
NKE Nike Inc. Class B 0.04% 17,727 $936K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,793 $924K Reduce -53.6%
MTH Meritage Homes Corp. 0.04% 14,897 $921K New
DE Deere & Co. 0.04% 1,630 $918K Add +25.4%
USAS Americas Gold and Silver Cor 0.04% 175,000 $913K Add +75.0%
URI United Rentals Inc. 0.04% 1,190 $867K Add +12.3%
CL Colgate-Palmolive Co. 0.04% 9,700 $827K Add +216.0%
AZO AutoZone Inc. 0.03% 230 $777K Reduce -73.2%
ARIS Aris Mining Corp. 0.03% 40,000 $743K Reduce -20.0%
RSG Republic Services Inc. 0.03% 3,387 $742K Add +61.3%
LOGI Logitech International-Reg 0.03% 8,152 $738K Add +39.8%
RACE Ferrari NV 0.03% 2,117 $716K Reduce -63.2%
VZLA Vizsla Silver Corp. 0.03% 200,000 $663K Reduce -50.0%
PDD PDD Holdings Inc. 0.03% 6,417 $656K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,000 $639K No change
WCN Waste Connections Inc. 0.03% 3,900 $634K No change
HTHT H World Group Ltd.-ADR 0.03% 12,600 $634K New
OC Owens Corning 0.03% 5,586 $605K Add +3.4%
WELL Welltower Inc. 0.02% 2,857 $565K Add +11.3%
TRGP Targa Resources Corp. 0.02% 2,222 $557K Reduce -21.3%
MRSH Marsh & McLennan Cos 0.02% 3,136 $544K Reduce -9.9%
MSCI MSCI Inc. 0.02% 980 $528K Add +38.0%
SO The Southern Co. 0.02% 5,078 $490K Reduce -23.4%
SNPS Synopsys Inc. 0.02% 1,216 $482K Add +121.1%
APH Amphenol Corp. Class A 0.02% 3,797 $480K Add +72.6%
LNG Cheniere Energy Inc. 0.02% 1,650 $468K No change
GILD Gilead Sciences Inc. 0.02% 3,316 $462K Reduce -21.3%
TT Trane Technologies PLC 0.02% 1,062 $443K Add +7.5%
BABA Alibaba Group Holding-SP ADR 0.02% 3,379 $424K Reduce -45.5%
ROST Ross Stores Inc. 0.01% 1,570 $340K Reduce -8.7%
A Agilent Technologies Inc. 0.01% 2,820 $321K Add +14.6%
CSL Carlisle Cos Inc. 0.01% 900 $300K New
BMY Bristol-Myers Squibb Co. 0.01% 4,672 $283K Reduce -40.4%
OMC Omnicom Group 0.01% 3,691 $278K New
MS Morgan Stanley 0.01% 1,628 $268K Reduce -33.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,200 $267K New
PCOR Procore Technologies Inc. 0.01% 4,441 $253K No change
DHI D.R. Horton Inc. 0.01% 1,807 $248K Reduce -21.5%
IBKR Interactive Brokers Gro Class A 0.01% 3,650 $245K No change
REGN Regeneron Pharmaceuticals 0.01% 314 $243K Reduce -34.7%
LOW Lowe's Cos Inc. 0.01% 1,021 $241K Reduce -34.7%
CHD Church & Dwight Co. Inc. 0.01% 2,370 $221K New
ADI Analog Devices Inc. 0.01% 667 $212K Reduce -64.7%
TER Teradyne Inc. 0.01% 680 $202K New
EC Ecopetrol SA-Sponsored ADR 0.01% 10,000 $150K New

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Reduce -56.1% 0.32% −1.31
ABT Abbott Laboratories Sold out 0.00% −1.30
PANW Palo Alto Networks Inc. Reduce -30.3% 0.53% −1.08
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.06
MCO Moody's Corp. Reduce -88.0% 0.04% −0.71
TTE Totalenergies SE Reduce -47.8% 0.47% −0.69
MA Mastercard Inc. Class A Reduce -18.6% 0.36% −0.57
MELI MercadoLibre Inc. Sold out 0.00% −0.54
UBER Uber Technologies Inc. Reduce -9.6% 0.41% −0.53
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.47
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.39
VRSN Verisign Inc. Reduce -34.0% 0.23% −0.39
MEDP Medpace Holdings Inc. Reduce -66.0% 0.07% −0.39
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
ALC Alcon Inc. Reduce -38.8% 0.17% −0.38
DB Deutsche Bank AG-Registered Reduce -1.4% 0.27% −0.38
SPOT Spotify Technology SA Sold out 0.00% −0.36
AMCR Amcor PLC Sold out 0.00% −0.34
INTU Intuit Inc. Sold out 0.00% −0.33
EOG EOG Resources Inc. Sold out 0.00% −0.31
KGC Kinross Gold Corp. Reduce -45.5% 0.15% −0.31
PM Philip Morris International Reduce -7.1% 0.32% −0.29
LGIH Lgi Homes Inc. Sold out 0.00% −0.28
CSGP Costar Group Inc. Sold out 0.00% −0.27
EFX Equifax Inc. Reduce -67.1% 0.05% −0.27
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.26
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.25
ELV Elevance Health Inc. Reduce -5.2% 0.18% −0.23
CAH Cardinal Health Inc. Reduce -10.0% 0.23% −0.23
ALHC Alignment Healthcare Inc. Reduce -5.0% 0.21% −0.23
YOU Clear Secure Inc. Class A Reduce -44.0% 0.16% −0.22
ORLY O'reilly Automotive Inc. Reduce -8.3% 0.22% −0.21
ULS Ul Solutions Inc. Class A Reduce -10.0% 0.22% −0.20
AZO AutoZone Inc. Reduce -73.2% 0.03% −0.20
COR Cencora Inc. Reduce -10.0% 0.16% −0.19
RBLX Roblox Corp. Class A Sold out 0.00% −0.19
ROL Rollins Inc. Reduce -44.8% 0.07% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.14% −0.18
DHR Danaher Corp. Reduce -6.2% 0.13% −0.17
DUK Duke Energy Corp. Reduce -10.0% 0.20% −0.17
CVSA Covista Inc. Reduce -10.0% 0.20% −0.17
NTES Netease Inc.-ADR Sold out 0.00% −0.17
MCK McKesson Corp. Reduce -10.0% 0.17% −0.16
CAT Caterpillar Inc. Reduce -16.3% 0.21% −0.16
PLD Prologis Inc. Reduce -23.2% 0.12% −0.16
WINA Winmark Corp. Reduce -10.0% 0.17% −0.16
VZLA Vizsla Silver Corp. Reduce -50.0% 0.03% −0.15
ETN Eaton Corp. PLC Reduce -14.1% 0.16% −0.15
BBD Banco Bradesco-ADR Reduce -10.0% 0.16% −0.14
MDLZ Mondelez International Inc. Class A Reduce -35.8% 0.08% −0.14

Portfolio Buys Q4 2025 → Q1 2026
AVGO Broadcom Inc. Add +310.3% 3.44% +1.71
AAPL Apple Inc. Add +169.7% 6.06% +1.66
GOOGL Alphabet Inc. Class A Add +171.0% 5.16% +1.38
NVDA Nvidia Corp. Add +145.8% 5.91% +1.20
JPM JPMorgan Chase & Co. Add +251.7% 2.56% +1.10
MCD McDonald's Corp. Add +1041.7% 1.23% +1.04
JNJ Johnson & Johnson Add +770.7% 1.19% +0.98
PFE Pfizer Inc. Add +1748.3% 0.99% +0.90
MU Micron Technology Inc. Add +500.9% 1.18% +0.87
LITE Lumentum Holdings Inc. New 0.62% +0.62
AZN Astrazeneca PLC Add +420.5% 0.88% +0.59
WDC Western Digital Corp. Add +325.1% 0.81% +0.58
EQIX Equinix Inc. Add +4811.6% 0.58% +0.56
LLY Eli Lilly & Co. Add +167.4% 2.73% +0.55
PG The Procter & Gamble Co. Add +212.9% 1.26% +0.53
TSLA Tesla Inc. New 0.52% +0.52
HD Home Depot Inc. Add +605.3% 0.70% +0.51
ISRG Intuitive Surgical Inc. Add +565.6% 0.72% +0.48
XOM Exxon Mobil Corp. Add +138.4% 1.05% +0.48
CRWD CrowdStrike Holdings Inc. Class A Add +2405.5% 0.51% +0.46
KLAC KLA Corp. New 0.46% +0.46
CSCO Cisco Systems Inc. Add +865.2% 0.55% +0.45
ENB Enbridge Inc. New 0.44% +0.44
NEE Nextera Energy Inc. Add +285.0% 0.71% +0.42
SPG Simon Property Group Inc. New 0.40% +0.40
D Dominion Energy Inc. New 0.36% +0.36
MPC Marathon Petroleum Corp. Add +2357.4% 0.38% +0.36
NET Cloudflare Inc. Class A New 0.35% +0.35
O Realty Income Corp. Add +3427.9% 0.37% +0.35
KO The Coca-Cola Co. Add +96.5% 2.22% +0.33
ARCC Ares Capital Corp. New 0.32% +0.32
AMD Advanced Micro Devices Add +817.8% 0.40% +0.31
MTZ Mastec Inc. New 0.31% +0.31
NFLX Netflix Inc. Add +210.2% 0.71% +0.30
VRT Vertiv Holdings Co. Class A Add +394.0% 0.40% +0.30
AMT American Tower Corp. Add +359.2% 0.49% +0.29
WMT Walmart Inc. Add +200.1% 0.62% +0.28
ABBV Abbvie Inc. Add +384.5% 0.46% +0.28
ACN Accenture PLC Class A Add +813.3% 0.37% +0.27
CEG Constellation Energy Add +352.6% 0.51% +0.25
ANET Arista Networks Inc. Add +299.3% 0.49% +0.25
VZ Verizon Communications Inc. New 0.22% +0.22
CVX Chevron Corp. Add +252.8% 0.35% +0.22
P Everpure Inc. Class A New 0.22% +0.22
COST Costco Wholesale Corp. Add +694.4% 0.26% +0.21
DDOG Datadog Inc. Class A New 0.21% +0.21
APP AppLovin Corp. Class A New 0.21% +0.21
ABNB Airbnb Inc. Class A New 0.20% +0.20
DELL Dell Technologies -C New 0.20% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$2.4BAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026 242$2.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 218$1.3BMSFT, AMZN, NVDA, AAPL, GOOGL
Q3 2025 233$1.2BMSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025 232$1.1BMSFT, NVDA, AMZN, V, BRK.B
Q1 2025 233$1.1BMSFT, AMZN, V, NVDA, BRK.B
Q4 2024 243$1.1BMSFT, AMZN, NVDA, AAPL, V
Q3 2024 213$962.8MMSFT, AMZN, NVDA, AAPL, V
Q2 2024 196$801.2MMSFT, AMZN, GOOGL, BRK.B, V
Q1 2024 127$239.0MMSFT, GOOGL, BRK.B, LLY, AMZN