LGT Fund Management Co Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LGT Fund Management Co Ltd. reported 235 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 35, added to 61 and reduced 102. The biggest buy was Advanced Micro Devices (AMD, shares +20%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001911284-26-000005 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 235 stocks · $2.4B
AAPL Apple Inc. 6.61% 547,901 $158.5M Reduce -0.4%
NVDA Nvidia Corp. 6.07% 727,456 $145.6M Reduce -6.7%
MSFT Microsoft Corp. 5.65% 363,203 $135.5M Add +6.9%
GOOGL Alphabet Inc. Class A 4.90% 329,182 $117.6M Reduce -20.3%
AVGO Broadcom Inc. 4.33% 274,882 $103.8M Add +7.5%
MU Micron Technology Inc. 2.99% 62,213 $71.8M Reduce -22.6%
LLY Eli Lilly & Co. 2.94% 58,755 $70.5M Reduce -14.0%
V Visa Inc. Class A 2.65% 185,235 $63.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 2.50% 183,562 $60.1M Reduce -8.4%
META Meta Platforms Inc. Class A 2.50% 106,543 $60.0M Reduce -19.1%
KO The Coca-Cola Co. 2.10% 620,204 $50.4M Reduce -7.7%
WDC Western Digital Corp. 1.34% 50,304 $32.1M Reduce -27.0%
AMD Advanced Micro Devices 1.31% 54,247 $31.5M Add +20.3%
PG The Procter & Gamble Co. 1.28% 209,824 $30.8M Add +4.4%
JNJ Johnson & Johnson 1.23% 116,198 $29.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 55,425 $27.7M Reduce -38.6%
AZN Astrazeneca PLC 1.09% 139,758 $26.1M Add +34.4%
MCD McDonald's Corp. 1.06% 93,852 $25.4M Add +2.9%
XOM Exxon Mobil Corp. 1.03% 180,140 $24.6M Add +26.9%
PANW Palo Alto Networks Inc. 0.96% 67,530 $23.0M Reduce -10.7%
AMAT Applied Materials Inc. 0.88% 29,366 $21.2M Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 27,631 $21.1M Reduce -8.1%
PFE Pfizer Inc. 0.86% 857,783 $20.7M Add +6.1%
KLAC KLA Corp. 0.83% 65,956 $19.9M Reduce -7.7%
UBS UBS Group AG-Reg 0.78% 376,123 $18.6M Reduce -9.5%
ANET Arista Networks Inc. 0.73% 103,280 $17.5M Add +12.4%
HD Home Depot Inc. 0.71% 47,992 $16.9M Reduce -1.7%
MDT Medtronic PLC 0.70% 213,831 $16.7M Add +102.7%
BLK BlackRock Inc. 0.68% 17,042 $16.4M Reduce -9.7%
NEE Nextera Energy Inc. 0.68% 184,907 $16.2M Add +5.6%
UBER Uber Technologies Inc. 0.62% 205,637 $14.8M Add +57.2%
CSCO Cisco Systems Inc. 0.61% 123,777 $14.5M Reduce -24.3%
CB Chubb Ltd. 0.54% 38,087 $13.0M Reduce -16.8%
HCA HCA Healthcare Inc. 0.53% 32,688 $12.7M Reduce -10.3%
LITE Lumentum Holdings Inc. 0.52% 14,658 $12.6M Reduce -28.1%
ABBV Abbvie Inc. 0.52% 49,911 $12.6M Add +3.3%
MRVL Marvell Technology Inc. 0.52% 42,072 $12.5M Reduce -6.1%
ENB Enbridge Inc. 0.50% 221,581 $12.0M Add +17.9%
ORCL Oracle Corp. 0.49% 80,023 $11.7M Add +56.7%
NFLX Netflix Inc. 0.49% 163,665 $11.7M Reduce -4.1%
BN Brookfield Corp. 0.48% 267,953 $11.4M No change
AER Aercap Holdings NV 0.46% 75,904 $11.1M No change
BKNG Booking Holdings Inc. 0.45% 61,098 $10.9M Reduce -4.0%
NET Cloudflare Inc. Class A 0.45% 44,128 $10.8M Add +12.3%
CEG Constellation Energy 0.44% 42,292 $10.5M Reduce -0.3%
MO Altria Group Inc. 0.43% 144,702 $10.4M Add +22.1%
EQIX Equinix Inc. 0.43% 9,980 $10.4M Reduce -26.4%
WMT Walmart Inc. 0.43% 91,551 $10.4M Reduce -20.1%
ISRG Intuitive Surgical Inc. 0.43% 25,910 $10.3M Reduce -28.1%
GE General Electric filed as GE AEROSPACE 0.42% 27,248 $10.2M Add +3.0%
TSLA Tesla Inc. 0.42% 23,909 $10.1M Reduce -25.4%
FAST Fastenal Co. 0.42% 207,374 $10.0M Add +1.1%
PEP Pepsico Inc. 0.41% 73,045 $9.9M Add +24.5%
SPGI S&P Global Inc. 0.41% 24,272 $9.9M Add +41.9%
NOW ServiceNow Inc. 0.41% 99,193 $9.8M Reduce -18.0%
AMT American Tower Corp. 0.41% 60,063 $9.8M Reduce -7.6%
SPG Simon Property Group Inc. 0.41% 43,863 $9.8M Reduce -11.1%
DDOG Datadog Inc. Class A 0.41% 37,567 $9.8M Reduce -6.9%
AME Ametek Inc. 0.41% 40,355 $9.8M No change
D Dominion Energy Inc. 0.40% 141,584 $9.7M Add +4.5%
CVX Chevron Corp. 0.40% 57,689 $9.6M Add +48.7%
VZ Verizon Communications Inc. 0.38% 213,884 $9.1M Add +110.7%
TXN Texas Instruments Inc. 0.37% 30,032 $9.0M Add +29.5%
MTZ Mastec Inc. 0.36% 20,987 $8.7M Reduce -4.9%
MPC Marathon Petroleum Corp. 0.36% 33,357 $8.5M Reduce -6.6%
COP Conocophillips 0.35% 81,261 $8.4M Add +1.6%
LRCX Lam Research Corp. 0.35% 19,161 $8.3M Reduce -18.3%
MA Mastercard Inc. Class A 0.34% 16,098 $8.3M Reduce -2.6%
WFC Wells Fargo & Co. 0.34% 99,828 $8.2M Reduce -21.4%
O Realty Income Corp. 0.34% 130,216 $8.1M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.33% 65,199 $8.0M Reduce -10.9%
NEM Newmont Corp. 0.33% 84,695 $7.9M Add +71.1%
ARCC Ares Capital Corp. 0.32% 416,290 $7.7M Add +0.9%
SHW The Sherwin-Williams Co. 0.32% 22,357 $7.7M No change
VRT Vertiv Holdings Co. Class A 0.32% 22,863 $7.7M Reduce -37.9%
UNH Unitedhealth Group Inc. 0.31% 17,941 $7.5M Add +2.6%
DELL Dell Technologies -C 0.31% 17,151 $7.4M Reduce -38.2%
P Everpure Inc. Class A 0.30% 91,082 $7.2M Add +8.2%
PGR Progressive Corp. 0.30% 32,767 $7.2M Reduce -0.5%
RY Royal Bank of Canada 0.30% 34,394 $7.1M New
SNX TD Synnex Corp. 0.30% 26,585 $7.1M Reduce -37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 25,042 $7.0M Add +1.2%
CP Canadian Pacific Kansas City 0.28% 78,285 $6.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.28% 9 $6.7M Reduce -30.8%
QLYS Qualys Inc. 0.28% 48,100 $6.6M Add +104.8%
KGS Kodiak Gas Services Inc. 0.27% 87,750 $6.6M New
TTE Totalenergies SE 0.27% 83,135 $6.5M Reduce -28.5%
CRM Salesforce Inc. 0.27% 41,140 $6.4M Reduce -9.9%
BAC Bank of America Corp. 0.26% 109,098 $6.2M Reduce -40.6%
AX Axos Financial Inc. 0.25% 62,450 $6.1M No change
CAH Cardinal Health Inc. 0.25% 25,500 $6.1M No change
FCX Freeport-McMoran Inc. 0.25% 95,570 $6.0M Add +95.5%
WM Waste Management Inc. 0.25% 26,624 $5.9M Reduce -7.3%
QCOM Qualcomm Inc. 0.24% 31,737 $5.9M Reduce -7.9%
SOFI Sofi Technologies Inc. 0.24% 324,700 $5.8M Add +87.5%
COST Costco Wholesale Corp. 0.24% 6,181 $5.8M Add +3.0%
APP AppLovin Corp. Class A 0.24% 11,069 $5.7M Reduce -6.9%
LQDA Liquidia Corp. 0.24% 70,800 $5.6M Reduce -35.8%
JCI Johnson Controls Internation 0.23% 38,319 $5.6M New
FTNT Fortinet Inc. 0.23% 36,345 $5.6M Reduce -59.5%
LNG Cheniere Energy Inc. 0.23% 23,335 $5.6M Add +1314.2%
ELV Elevance Health Inc. 0.23% 14,277 $5.5M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 61,812 $5.5M No change
ROK Rockwell Automation Inc. 0.23% 10,995 $5.4M Add +13.1%
CVS CVS Health Corp. 0.22% 50,850 $5.3M No change
CDNS Cadence Design SYS Inc. 0.21% 13,553 $5.1M Add +4.2%
MRK Merck & Co. Inc. 0.21% 39,522 $5.1M Add +0.9%
CVSA Covista Inc. 0.21% 40,050 $5.0M No change
CNC Centene Corp. 0.20% 73,515 $4.7M New
ORLY O'reilly Automotive Inc. 0.20% 51,236 $4.7M Reduce -7.4%
VG Venture Global Inc. Class A 0.19% 420,000 $4.7M New
NYT New York Times Co. Class A 0.19% 66,738 $4.7M Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.19% 18,790 $4.6M New
DUK Duke Energy Corp. 0.19% 35,775 $4.5M No change
SYK Stryker Corp. 0.19% 14,301 $4.5M Reduce -45.3%
TMUS T-Mobile US Inc. 0.19% 26,824 $4.5M Add +15.6%
VIST Vista Energy Sab DE CV 0.18% 69,585 $4.4M New
C Citigroup Inc. 0.18% 31,467 $4.4M Add +7.8%
ABNB Airbnb Inc. Class A 0.18% 30,384 $4.3M Reduce -18.1%
APA Apa Corp. 0.18% 133,000 $4.3M New
YOU Clear Secure Inc. Class A 0.18% 77,400 $4.3M No change
IMMX Immix Biopharma Inc. 0.18% 416,594 $4.3M No change
ALHC Alignment Healthcare Inc. 0.18% 179,700 $4.3M Reduce -34.1%
DINO HF Sinclair Corp. 0.18% 60,570 $4.2M New
CNI Canadian Natl Railway Co. 0.18% 35,253 $4.2M Reduce -13.8%
EMR Emerson Electric Co. 0.17% 29,335 $4.2M Add +26.0%
DB Deutsche Bank AG-Registered 0.17% 123,800 $4.2M Reduce -40.0%
PLTR Palantir Technologies Inc. Class A 0.17% 35,800 $4.2M New
WK Workiva Inc. 0.17% 85,800 $4.2M New
ETN Eaton Corp. PLC 0.17% 9,384 $4.0M Reduce -10.7%
PARR Par Pacific Holdings Inc. 0.16% 70,450 $4.0M New
TPR Tapestry Inc. 0.16% 26,500 $3.9M No change
PTEN Patterson-Uti Energy Inc. 0.16% 411,000 $3.8M New
ACN Accenture PLC Class A 0.16% 30,229 $3.8M Reduce -29.6%
COCO The Vita Coco Co. Inc. 0.16% 56,485 $3.7M New
EIX Edison International 0.15% 48,139 $3.6M Add +35.8%
MCK McKesson Corp. 0.15% 4,638 $3.5M No change
ALC Alcon Inc. filed as ALCON AG 0.15% 51,837 $3.5M Reduce -3.7%
VRSN Verisign Inc. 0.15% 13,845 $3.5M Reduce -34.0%
KVYO Klaviyo Inc. Class A 0.14% 230,100 $3.5M New
MCHP Microchip Technology Inc. 0.14% 37,944 $3.5M Reduce -28.5%
DKS Dick's Sporting Goods Inc. 0.14% 15,186 $3.4M Add +33.4%
RRC Range Resources Corp. 0.14% 90,500 $3.4M New
COR Cencora Inc. 0.14% 11,760 $3.3M No change
NDAQ Nasdaq Inc. 0.12% 36,954 $2.9M Reduce -26.6%
HESM Hess Midstream LP Class A 0.12% 76,883 $2.9M Add +36.4%
MNST Monster Beverage Corp. 0.12% 30,000 $2.9M No change
T AT&T Inc. 0.12% 139,110 $2.9M Reduce -1.1%
PLD Prologis Inc. 0.12% 20,905 $2.8M No change
BAP Credicorp Ltd. 0.12% 7,218 $2.8M Add +34.1%
TDG Transdigm Group Inc. 0.12% 2,086 $2.8M Add +73.3%
ADBE Adobe Inc. 0.12% 13,500 $2.8M No change
STNG Scorpio Tankers Inc. 0.11% 39,500 $2.7M New
MDLZ Mondelez International Inc. Class A 0.11% 45,588 $2.6M Add +37.4%
AXP American Express Co. 0.11% 7,750 $2.6M Reduce -31.3%
CME Cme Group Inc. 0.10% 11,353 $2.5M Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 16,100 $2.4M Add +302.5%
SCHW Schwab (charles) Corp. 0.10% 25,906 $2.4M Reduce -10.5%
XYL Xylem Inc. 0.10% 20,038 $2.4M No change
DG Dollar General Corp. 0.10% 19,830 $2.3M Reduce -52.3%
AR Antero Resources Corp. 0.09% 63,600 $2.2M New
MAR Marriott International Class A 0.09% 6,000 $2.2M No change
AMGN Amgen Inc. 0.09% 6,101 $2.2M New
BDX Becton Dickinson and Co. 0.09% 14,163 $2.1M Add +108.0%
DVN Devon Energy Corp. 0.09% 51,000 $2.1M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 6,200 $2.0M Reduce -6.6%
AEM Agnico Eagle Mines Ltd. 0.09% 13,150 $2.0M Reduce -6.4%
AWK American Water Works Co. Inc. 0.08% 15,384 $2.0M No change
MAIN Main Street Capital Corp. 0.08% 36,931 $1.9M Add +33.1%
AYA Aya Gold & Silver Inc. 0.08% 100,000 $1.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 225,149 $1.8M Add +34.5%
VST Vistra Corp. 0.08% 11,372 $1.8M Add +10.2%
HEI Heico Corp. 0.07% 5,000 $1.8M Reduce -16.7%
CMI Cummins Inc. 0.07% 2,486 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,485 $1.7M Reduce -31.2%
B Barrick Mining Corp. 0.07% 45,961 $1.7M Add +76.0%
WPM Wheaton Precious Metals Corp. 0.07% 15,015 $1.7M Reduce -28.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 16,174 $1.5M No change
MKL Markel Group Inc. 0.06% 767 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 15,470 $1.5M Reduce -32.0%
CASY Casey's General Stores Inc. 0.06% 1,850 $1.5M Reduce -28.9%
PM Philip Morris International 0.06% 8,000 $1.4M Reduce -81.8%
CMG Chipotle Mexican Grill Inc. 0.06% 40,187 $1.4M Reduce -32.1%
SPOT Spotify Technology SA 0.05% 2,865 $1.3M New
URI United Rentals Inc. 0.05% 1,160 $1.3M Reduce -2.5%
SCI Service Corp. International 0.05% 17,000 $1.3M No change
RSG Republic Services Inc. 0.05% 5,957 $1.3M Add +75.9%
AON Aon PLC Class A 0.05% 3,818 $1.3M No change
EQX Equinox Gold Corp. 0.05% 125,000 $1.2M No change
ZTS Zoetis Inc. 0.05% 16,822 $1.2M Reduce -49.7%
HSLV Highlander Silver Corp. 0.05% 250,000 $1.2M No change
ECL Ecolab Inc. 0.05% 4,200 $1.2M Reduce -12.1%
GS Goldman Sachs Group Inc. 0.05% 1,128 $1.1M Reduce -11.0%
CPNG Coupang Inc. 0.04% 62,226 $1.1M Reduce -17.6%
LOGI Logitech International-Reg 0.04% 11,392 $1.1M Add +39.7%
HUBS HubSpot Inc. 0.04% 5,701 $1.0M Add +3.6%
MEDP Medpace Holdings Inc. 0.04% 1,900 $1.0M Reduce -45.7%
MTH Meritage Homes Corp. 0.04% 10,776 $904K Reduce -27.7%
CL Colgate-Palmolive Co. 0.04% 9,700 $889K No change
USAS Americas Gold and Silver Cor 0.03% 175,000 $827K No change
RACE Ferrari NV 0.03% 2,117 $788K No change
BNY Bank of New York Mellon Corp. 0.03% 5,100 $738K Reduce -34.6%
INTC Intel Corp. 0.03% 4,956 $692K Reduce -92.6%
VZLA Vizsla Silver Corp. 0.03% 200,000 $656K No change
WCN Waste Connections Inc. 0.03% 3,900 $649K No change
WELL Welltower Inc. 0.03% 2,857 $648K No change
MCO Moody's Corp. 0.03% 1,375 $623K Reduce -37.9%
YUMC Yum China Holdings Inc. 0.03% 14,700 $601K Reduce -35.5%
ARIS Aris Mining Corp. 0.02% 40,000 $596K No change
ACMR Acm Research Inc. Class A 0.02% 4,580 $581K New
MSCI MSCI Inc. 0.02% 980 $549K No change
MS Morgan Stanley 0.02% 2,590 $541K Add +59.1%
HTHT H World Group Ltd.-ADR 0.02% 12,900 $538K Add +2.4%
SNPS Synopsys Inc. 0.02% 1,026 $458K Reduce -15.6%
OKTA Okta Inc. 0.02% 3,000 $409K New
TT Trane Technologies PLC 0.02% 830 $408K Reduce -21.9%
APH Amphenol Corp. Class A 0.02% 2,200 $388K Reduce -42.1%
A Agilent Technologies Inc. 0.02% 2,820 $375K No change
BEPC Brookfield Renewable Corp. 0.02% 9,733 $361K New
HONA Honeywell Aerospace Inc. 0.01% 1,600 $354K New
TER Teradyne Inc. 0.01% 680 $329K No change
CSL Carlisle Cos Inc. 0.01% 900 $326K No change
IBKR Interactive Brokers Gro Class A 0.01% 3,650 $318K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,573 $282K Reduce -80.5%
AZO AutoZone Inc. 0.01% 80 $256K Reduce -65.2%
TMO Thermo Fisher Scientific Inc. 0.01% 500 $251K Reduce -92.6%
ROST Ross Stores Inc. 0.01% 1,090 $232K Reduce -30.6%
MSI Motorola Solutions Inc. 0.01% 558 $232K New
CHD Church & Dwight Co. Inc. 0.01% 2,370 $230K No change
BSX Boston Scientific Corp. 0.01% 5,300 $226K Reduce -94.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,565 $212K Reduce -12.2%
OC Owens Corning 0.01% 1,333 $212K Reduce -76.1%
SO The Southern Co. 0.01% 2,200 $211K Reduce -56.7%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 2,774 $208K New
EC Ecopetrol SA-Sponsored ADR 0.01% 10,000 $142K No change

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Sold out 0.00% −3.72
GOOG Alphabet Inc. Class C Sold out 0.00% −1.33
META Meta Platforms Inc. Class A Reduce -19.1% 2.50% −0.77
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.6% 1.16% −0.72
ISRG Intuitive Surgical Inc. Reduce -28.1% 0.43% −0.29
PM Philip Morris International Reduce -81.8% 0.06% −0.26
GOOGL Alphabet Inc. Class A Reduce -20.3% 4.90% −0.25
BSX Boston Scientific Corp. Reduce -94.5% 0.01% −0.25
NFLX Netflix Inc. Reduce -4.1% 0.49% −0.23
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.22
HCA HCA Healthcare Inc. Reduce -10.3% 0.53% −0.22
ACN Accenture PLC Class A Reduce -29.6% 0.16% −0.21
CAT Caterpillar Inc. Sold out 0.00% −0.21
TTE Totalenergies SE Reduce -28.5% 0.27% −0.20
YUM Yum! Brands Inc. Sold out 0.00% −0.20
SSRM SSR Mining Inc. Sold out 0.00% −0.20
WMT Walmart Inc. Reduce -20.1% 0.43% −0.19
SYK Stryker Corp. Reduce -45.3% 0.19% −0.19
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.18
CSTM Constellium SE Sold out 0.00% −0.18
FIGS Figs Inc. Class A Sold out 0.00% −0.17
WINA Winmark Corp. Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Reduce -10.9% 0.33% −0.17
BBD Banco Bradesco-ADR Sold out 0.00% −0.16
KGC Kinross Gold Corp. Sold out 0.00% −0.15
EQIX Equinix Inc. Reduce -26.4% 0.43% −0.14
NOW ServiceNow Inc. Reduce -18.0% 0.41% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -92.6% 0.01% −0.13
KSS Kohls Corp. Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -40.6% 0.26% −0.13
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -30.8% 0.28% −0.12
ZTS Zoetis Inc. Reduce -49.7% 0.05% −0.12
KO The Coca-Cola Co. Reduce -7.7% 2.10% −0.12
DG Dollar General Corp. Reduce -52.3% 0.10% −0.12
CB Chubb Ltd. Reduce -16.8% 0.54% −0.11
BLK BlackRock Inc. Reduce -9.7% 0.68% −0.11
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -9.9% 0.27% −0.10
INTC Intel Corp. Reduce -92.6% 0.03% −0.10
TSLA Tesla Inc. Reduce -25.4% 0.42% −0.10
LITE Lumentum Holdings Inc. Reduce -28.1% 0.52% −0.10
WFC Wells Fargo & Co. Reduce -21.4% 0.34% −0.10
DB Deutsche Bank AG-Registered Reduce -40.0% 0.17% −0.09
FTNT Fortinet Inc. Reduce -59.5% 0.23% −0.09
VRT Vertiv Holdings Co. Class A Reduce -37.9% 0.32% −0.08
VRSN Verisign Inc. Reduce -34.0% 0.15% −0.08
AMT American Tower Corp. Reduce -7.6% 0.41% −0.08
CEG Constellation Energy Reduce -0.3% 0.44% −0.08

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +20.3% 1.31% +0.91
AVGO Broadcom Inc. Add +7.5% 4.33% +0.89
MDT Medtronic PLC Add +102.7% 0.70% +0.30
RY Royal Bank of Canada New 0.30% +0.30
KGS Kodiak Gas Services Inc. New 0.27% +0.27
ANET Arista Networks Inc. Add +12.4% 0.73% +0.24
JCI Johnson Controls Internation New 0.23% +0.23
LNG Cheniere Energy Inc. Add +1314.2% 0.23% +0.21
AZN Astrazeneca PLC Add +34.4% 1.09% +0.21
UBER Uber Technologies Inc. Add +57.2% 0.62% +0.21
CNC Centene Corp. New 0.20% +0.20
VG Venture Global Inc. Class A New 0.19% +0.19
CBOE Cboe Global Markets Inc. New 0.19% +0.19
QLYS Qualys Inc. Add +104.8% 0.28% +0.19
VIST Vista Energy Sab DE CV New 0.18% +0.18
MSFT Microsoft Corp. Add +6.9% 5.65% +0.18
APA Apa Corp. New 0.18% +0.18
TXN Texas Instruments Inc. Add +29.5% 0.37% +0.18
DINO HF Sinclair Corp. New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
WK Workiva Inc. New 0.17% +0.17
PARR Par Pacific Holdings Inc. New 0.16% +0.16
ORCL Oracle Corp. Add +56.7% 0.49% +0.16
PTEN Patterson-Uti Energy Inc. New 0.16% +0.16
VZ Verizon Communications Inc. Add +110.7% 0.38% +0.16
COCO The Vita Coco Co. Inc. New 0.16% +0.16
KVYO Klaviyo Inc. Class A New 0.14% +0.14
RRC Range Resources Corp. New 0.14% +0.14
FCX Freeport-McMoran Inc. Add +95.5% 0.25% +0.13
SOFI Sofi Technologies Inc. Add +87.5% 0.24% +0.12
STNG Scorpio Tankers Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +2.6% 0.31% +0.11
NET Cloudflare Inc. Class A Add +12.3% 0.45% +0.10
GE General Electric Add +3.0% 0.42% +0.10
NEM Newmont Corp. Add +71.1% 0.33% +0.10
SPGI S&P Global Inc. Add +41.9% 0.41% +0.10
MO Altria Group Inc. Add +22.1% 0.43% +0.09
AR Antero Resources Corp. New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
P Everpure Inc. Class A Add +8.2% 0.30% +0.08
AYA Aya Gold & Silver Inc. New 0.08% +0.08
ROK Rockwell Automation Inc. Add +13.1% 0.23% +0.08
CMI Cummins Inc. New 0.07% +0.07
TJX TJX Companies Inc. Add +302.5% 0.10% +0.07
ABBV Abbvie Inc. Add +3.3% 0.52% +0.07
ENB Enbridge Inc. Add +17.9% 0.50% +0.06
TDG Transdigm Group Inc. Add +73.3% 0.12% +0.06
CDNS Cadence Design SYS Inc. Add +4.2% 0.21% +0.06
SPOT Spotify Technology SA New 0.05% +0.05
CVX Chevron Corp. Add +48.7% 0.40% +0.05

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