LGT Group Foundation

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LGT Group Foundation reported 284 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 17, added to 121 and reduced 112. The biggest buy was CRH (CRH, shares +61%) and the biggest sale Accenture Class A (ACN, shares −5%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$8.7B (Q3 2025)
SEC Filing
0001911278-25-000008 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B $8.7B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.2B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 284 stocks · $8.7B

MSFT Microsoft Corp. 9.09% 1,527,371 $793.8M Reduce -0.6%
NVDA Nvidia Corp. 5.29% 2,468,311 $462.2M Add +3.6%
AAPL Apple Inc. 5.17% 1,765,195 $450.9M Add +0.3%
LLY Eli Lilly & Co. 4.76% 502,883 $415.1M Add +6.4%
AMZN Amazon.com Inc. 4.64% 1,836,285 $405.1M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 4.61% 1,394,273 $402.2M Reduce -5.8%
GOOGL Alphabet Inc. Class A 4.46% 1,591,154 $389.7M Reduce -2.9%
MA Mastercard Inc. Class A 3.28% 498,599 $286.1M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.93% 824,279 $256.1M Add +6.3%
AVGO Broadcom Inc. 2.66% 695,291 $231.8M Reduce -4.7%
META Meta Platforms Inc. Class A 2.65% 322,908 $231.6M Add +33.5%
CRH CRH PLC 2.29% 1,666,972 $199.8M Add +61.4%
PG The Procter & Gamble Co. 1.77% 1,007,461 $154.3M Add +4.3%
NEE Nextera Energy Inc. 1.59% 1,766,844 $139.0M Reduce -0.8%
V Visa Inc. Class A 1.52% 382,649 $133.1M Add +9.5%
UBS UBS Group AG-Reg 1.51% 3,244,463 $131.4M Add +10.3%
ACN Accenture PLC Class A 1.46% 521,997 $127.2M Reduce -4.6%
SPGI S&P Global Inc. 1.23% 223,776 $107.8M Add +25.9%
KO The Coca-Cola Co. 1.22% 1,595,156 $106.5M Reduce -6.9%
TTEK Tetra Tech Inc. 1.13% 2,978,570 $98.9M Add +6.3%
BKNG Booking Holdings Inc. 1.09% 17,750 $95.0M Reduce -0.7%
ADSK Autodesk Inc. 1.05% 290,939 $91.9M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 1,610,544 $81.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.91% 323,655 $79.5M Reduce -2.8%
ABBV Abbvie Inc. 0.89% 319,356 $78.0M Add +31.0%
HD Home Depot Inc. 0.86% 189,797 $75.4M Reduce -5.5%
OC Owens Corning 0.82% 507,006 $71.6M Reduce -0.5%
PLD Prologis Inc. 0.81% 609,425 $71.0M Reduce -7.3%
JNJ Johnson & Johnson 0.79% 369,852 $68.8M Add +7.9%
COP Conocophillips 0.71% 650,591 $62.1M Add +6.0%
CME Cme Group Inc. 0.71% 232,321 $61.8M Add +3.9%
ABNB Airbnb Inc. Class A 0.66% 470,704 $57.6M Reduce -13.6%
INTU Intuit Inc. 0.65% 83,919 $57.0M Add +3.1%
WST West Pharmaceutical Services 0.65% 209,585 $56.9M Reduce -6.4%
CB Chubb Ltd. 0.65% 200,889 $56.5M Add +4.2%
PFE Pfizer Inc. 0.62% 1,985,137 $54.0M Add +27.1%
FAST Fastenal Co. 0.61% 1,119,012 $53.4M Add +5.1%
BLK BlackRock Inc. 0.61% 46,590 $53.2M Add +13.0%
ALC Alcon Inc. filed as ALCON AG 0.58% 676,563 $50.5M Add +4.0%
PEP Pepsico Inc. 0.54% 327,654 $46.9M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.51% 703,480 $44.4M Add +4.3%
PANW Palo Alto Networks Inc. 0.50% 211,194 $43.7M Add +57.3%
VEEV Veeva Systems Inc. Class A 0.50% 148,757 $43.6M Add +2.6%
ICE Intercontinental Exchange Inc. 0.49% 262,887 $42.8M Reduce -26.0%
EMR Emerson Electric Co. 0.48% 317,373 $41.6M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 83,176 $41.4M Reduce -16.9%
XOM Exxon Mobil Corp. 0.47% 368,537 $41.3M Add +32.8%
ISRG Intuitive Surgical Inc. 0.42% 84,506 $37.0M Add +0.2%
UBER Uber Technologies Inc. 0.42% 380,382 $36.7M Reduce -5.5%
TSLA Tesla Inc. 0.41% 78,129 $35.9M Reduce -5.9%
FTNT Fortinet Inc. 0.41% 418,889 $35.7M Reduce -7.3%
VRSN Verisign Inc. 0.41% 129,749 $35.7M Add +1.5%
PGR Progressive Corp. 0.38% 135,568 $33.4M Add +2.2%
SPOT Spotify Technology SA 0.38% 47,037 $33.0M Add +24.4%
MCD McDonald's Corp. 0.36% 105,845 $31.8M Add +133.7%
CSCO Cisco Systems Inc. 0.35% 449,325 $30.9M Add +4.0%
C Citigroup Inc. 0.35% 308,688 $30.5M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 104,334 $29.9M Add +5.7%
MRK Merck & Co. Inc. 0.34% 331,240 $29.9M Reduce -17.9%
BSX Boston Scientific Corp. 0.33% 304,892 $29.2M Reduce -1.2%
CSGP Costar Group Inc. 0.33% 343,090 $28.6M Add +94.7%
GS Goldman Sachs Group Inc. 0.30% 33,552 $26.4M Add +156.4%
SHW The Sherwin-Williams Co. 0.30% 76,522 $26.1M Reduce -1.5%
GLW Corning Inc. 0.30% 313,564 $26.1M Reduce -20.3%
WFC Wells Fargo & Co. 0.28% 300,897 $24.3M Add +1.6%
ORCL Oracle Corp. 0.27% 83,006 $24.0M Add +5.8%
CVX Chevron Corp. 0.27% 152,177 $23.5M Add +6.8%
AME Ametek Inc. 0.27% 125,021 $23.4M Add +0.8%
WDAY Workday Inc. Class A 0.27% 100,481 $23.3M Add +9.2%
WDC Western Digital Corp. 0.26% 175,517 $22.9M Add +330.6%
ROP Roper Technologies Inc. 0.26% 45,714 $22.8M Add +0.1%
NTAP Netapp Inc. 0.26% 188,885 $22.4M Reduce -21.3%
EFX Equifax Inc. 0.25% 86,354 $21.9M Reduce -41.2%
NYT New York Times Co. Class A 0.23% 367,464 $20.5M Reduce -38.1%
TXN Texas Instruments Inc. 0.22% 108,621 $19.6M Reduce -26.3%
CEG Constellation Energy 0.22% 54,694 $19.2M Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 37,333 $18.7M Add +0.3%
EQIX Equinix Inc. 0.21% 23,573 $18.2M Add +1.4%
GEV GE Vernova Inc. 0.19% 26,949 $16.3M Reduce -2.2%
VZ Verizon Communications Inc. 0.18% 364,992 $16.0M Add +3.6%
NFLX Netflix Inc. 0.18% 13,401 $15.7M No change
NOW ServiceNow Inc. 0.18% 17,134 $15.6M Reduce -14.1%
AMT American Tower Corp. 0.17% 75,950 $14.7M Add +27.8%
CMCSA Comcast Corp. Class A 0.16% 456,942 $14.1M Add +1462.8%
MELI MercadoLibre Inc. 0.16% 6,262 $13.6M Reduce -2.0%
MU Micron Technology Inc. 0.15% 73,377 $13.4M Reduce -31.3%
SPG Simon Property Group Inc. 0.15% 71,463 $13.3M Add +1.2%
ANET Arista Networks Inc. 0.15% 86,658 $12.9M Reduce -13.9%
NEM Newmont Corp. 0.15% 147,879 $12.7M Add +11.1%
ENB Enbridge Inc. 0.14% 252,068 $12.5M Add +1.5%
WPM Wheaton Precious Metals Corp. 0.14% 109,718 $12.3M Add +21.8%
CRM Salesforce Inc. 0.14% 51,663 $12.2M Add +3.9%
O Realty Income Corp. 0.14% 198,970 $12.0M Add +27.6%
CNI Canadian Natl Railway Co. 0.14% 126,125 $11.9M Add +7.1%
WMT Walmart Inc. 0.13% 115,277 $11.8M Add +0.1%
APP AppLovin Corp. Class A 0.13% 16,529 $11.6M Add +3.3%
DHR Danaher Corp. 0.13% 53,548 $11.4M Reduce -31.6%
WELL Welltower Inc. 0.13% 60,943 $10.9M Reduce -5.0%
MS Morgan Stanley 0.12% 65,838 $10.3M Reduce -8.3%
ARCC Ares Capital Corp. 0.12% 508,911 $10.2M Add +2.0%
ZTS Zoetis Inc. 0.11% 67,588 $9.9M Reduce -13.0%
MPC Marathon Petroleum Corp. 0.11% 51,300 $9.9M Add +1.5%
NET Cloudflare Inc. Class A 0.11% 44,025 $9.6M Reduce -24.9%
GE General Electric filed as GE AEROSPACE 0.11% 31,725 $9.5M Reduce -7.1%
EME Emcor Group Inc. 0.11% 14,340 $9.4M Add +22.6%
KLAC KLA Corp. 0.11% 8,298 $9.4M Add +2.3%
UNH Unitedhealth Group Inc. 0.11% 26,566 $9.3M Reduce -3.8%
XYL Xylem Inc. 0.11% 62,016 $9.2M Add +13.0%
AMD Advanced Micro Devices 0.10% 54,722 $9.0M Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 78,446 $8.9M Add +0.8%
QCOM Qualcomm Inc. 0.10% 52,753 $8.8M Reduce -36.3%
EOG EOG Resources Inc. 0.09% 72,850 $8.1M Add +3947.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 94,098 $8.1M Add +4.7%
LOGI Logitech International-Reg 0.09% 73,741 $8.1M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.09% 205,454 $8.0M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.09% 7,586 $7.6M Add +1.6%
AXP American Express Co. 0.08% 22,177 $7.3M Add +0.6%
ADBE Adobe Inc. 0.08% 20,846 $7.2M Reduce -48.9%
ROK Rockwell Automation Inc. 0.08% 19,495 $6.8M Reduce -15.5%
HCA HCA Healthcare Inc. 0.08% 15,912 $6.8M Reduce -3.3%
DDOG Datadog Inc. Class A 0.08% 43,554 $6.7M Add +2.5%
MSCI MSCI Inc. 0.08% 11,929 $6.6M Add +26.9%
VRT Vertiv Holdings Co. Class A 0.08% 40,726 $6.6M Add +1.4%
VRSK Verisk Analytics Inc. 0.07% 24,832 $6.2M Reduce -46.4%
MDT Medtronic PLC 0.07% 63,728 $6.0M Add +2.8%
SCHW Schwab (charles) Corp. 0.07% 63,034 $5.8M Reduce -4.2%
HSIC Henry Schein Inc. 0.07% 88,336 $5.8M Reduce -49.5%
ECL Ecolab Inc. 0.07% 21,465 $5.8M Add +3.8%
SNPS Synopsys Inc. 0.06% 11,484 $5.6M Reduce -31.7%
NKE Nike Inc. Class B 0.06% 74,963 $5.6M Reduce -3.7%
WAT Waters Corp. 0.06% 17,361 $5.6M Add +3.2%
MCO Moody's Corp. 0.06% 11,462 $5.5M Reduce -29.4%
HDB HDFC Bank Ltd.-ADR 0.06% 158,748 $5.4M Add +2.3%
LITE Lumentum Holdings Inc. 0.06% 30,866 $5.3M New
DB Deutsche Bank AG-Registered 0.06% 138,548 $4.9M Add +6.6%
TT Trane Technologies PLC 0.05% 11,080 $4.7M Reduce -19.9%
TMO Thermo Fisher Scientific Inc. 0.05% 8,616 $4.6M Reduce -2.5%
DELL Dell Technologies -C 0.05% 29,939 $4.5M Add +4.9%
SYK Stryker Corp. 0.05% 11,923 $4.3M Reduce -12.9%
RSG Republic Services Inc. 0.05% 19,019 $4.3M Reduce -17.1%
CMG Chipotle Mexican Grill Inc. 0.05% 109,288 $4.3M Reduce -9.8%
MRVL Marvell Technology Inc. 0.05% 50,215 $4.2M Reduce -47.6%
PH Parker Hannifin Corp. 0.05% 5,557 $4.2M Reduce -7.0%
AZO AutoZone Inc. 0.05% 982 $4.2M Reduce -2.4%
NDAQ Nasdaq Inc. 0.05% 46,949 $4.1M Add +7.0%
HWM Howmet Aerospace Inc. 0.05% 20,314 $4.0M Add +58.3%
SNOW Snowflake Inc. 0.04% 16,911 $3.9M Reduce -31.6%
FERG Ferguson Enterprises Inc. 0.04% 17,103 $3.9M Reduce -2.8%
ALLE Allegion PLC 0.04% 21,806 $3.9M Reduce -5.5%
T AT&T Inc. 0.04% 138,006 $3.8M Reduce -3.0%
EW Edwards Lifesciences Corp. 0.04% 48,174 $3.7M Reduce -5.9%
CP Canadian Pacific Kansas City 0.04% 48,803 $3.7M Add +1.5%
FSLR First Solar Inc. 0.04% 15,569 $3.5M Reduce -71.2%
TMUS T-Mobile US Inc. 0.04% 13,137 $3.1M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.03% 8,487 $3.0M Add +3.8%
COST Costco Wholesale Corp. 0.03% 3,188 $2.9M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.03% 15,390 $2.8M Reduce -25.6%
MCK McKesson Corp. 0.03% 3,651 $2.8M No change
BABA Alibaba Group Holding-SP ADR 0.03% 15,120 $2.8M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.03% 5,598 $2.7M Reduce -92.8%
HUBS HubSpot Inc. 0.03% 6,061 $2.7M Add +4.0%
CL Colgate-Palmolive Co. 0.03% 31,103 $2.5M Reduce -36.6%
PM Philip Morris International 0.03% 15,111 $2.4M Add +8.0%
WM Waste Management Inc. 0.03% 10,230 $2.2M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.03% 36,242 $2.2M Add +0.4%
AMAT Applied Materials Inc. 0.02% 9,893 $2.2M Reduce -28.2%
OMC Omnicom Group 0.02% 27,607 $2.1M Add +2.5%
INTC Intel Corp. 0.02% 58,238 $2.1M New
RACE Ferrari NV 0.02% 4,137 $2.0M Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 66,332 $2.0M Reduce -1.6%
FLUT Flutter Entertainment PLC-Di 0.02% 8,000 $2.0M No change
BKR Baker Hughes Co. 0.02% 40,322 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,620 $1.9M Add +68.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 20,620 $1.8M Add +1.4%
MMYT Makemytrip Ltd. 0.02% 18,320 $1.7M Add +109.3%
APD Air Products & Chemicals Inc. 0.02% 6,234 $1.7M Reduce -2.6%
STX Seagate Technology Holdings 0.02% 6,497 $1.7M Reduce -43.2%
OXY Occidental Petroleum Corp. 0.02% 34,716 $1.7M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 31,386 $1.6M Add +10.9%
YUMC Yum China Holdings Inc. 0.02% 36,532 $1.6M Add +6.1%
HAL Halliburton Co. 0.02% 63,876 $1.6M Add +0.4%
FISV Fiserv Inc. 0.02% 12,598 $1.6M Add +15.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 18,602 $1.6M Add +26.9%
WIX Wix.com Ltd. 0.02% 10,068 $1.5M New
SRE Sempra 0.02% 17,091 $1.5M Add +0.6%
AMGN Amgen Inc. 0.02% 4,738 $1.4M Reduce -16.8%
XYZ Block Inc. 0.02% 18,806 $1.4M Reduce -20.9%
ITT Itt Inc. 0.02% 7,638 $1.4M Add +9.3%
CAT Caterpillar Inc. 0.02% 2,816 $1.4M Reduce -13.8%
PYPL PayPal Holdings Inc. 0.02% 20,237 $1.3M Reduce -22.2%
BAX Baxter International Inc. 0.02% 57,195 $1.3M Add +35.1%
XRAY Dentsply Sirona Inc. 0.02% 103,149 $1.3M Add +3.1%
DD Dupont DE Nemours Inc. 0.02% 17,068 $1.3M No change
LOW Lowe's Cos Inc. 0.01% 5,175 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 8,803 $1.3M Reduce -9.8%
NICE Nice Ltd. - Spon ADR 0.01% 9,081 $1.3M Add +55.5%
MSI Motorola Solutions Inc. 0.01% 2,711 $1.2M Reduce -26.9%
AON Aon PLC Class A 0.01% 3,420 $1.2M Add +0.6%
USFD US Foods Holding Corp. 0.01% 15,667 $1.2M Reduce -14.2%
ENPH Enphase Energy Inc. 0.01% 31,007 $1.1M Add +5.3%
CPNG Coupang Inc. 0.01% 34,954 $1.1M Add +28.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 20,610 $1.1M Add +9.1%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 11,068 $1.1M Add +100.6%
MTH Meritage Homes Corp. 0.01% 14,404 $1.1M Reduce -35.4%
BMY Bristol-Myers Squibb Co. 0.01% 22,043 $1.0M Reduce -21.4%
FIX Comfort Systems USA Inc. 0.01% 1,204 $1.0M Add +41.0%
UNP Union Pacific Corp. 0.01% 4,153 $975K Reduce -21.1%
SBUX Starbucks Corp. 0.01% 11,349 $958K Reduce -19.8%
WMB Williams Cos Inc. 0.01% 13,817 $880K Add +0.4%
MEDP Medpace Holdings Inc. 0.01% 1,585 $862K Reduce -24.6%
TW Tradeweb Markets Inc. Class A 0.01% 7,988 $860K Add +2.0%
ADP Automatic Data Processing 0.01% 2,874 $838K Add +10.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 23,223 $815K Reduce -20.2%
PWR Quanta Services Inc. 0.01% 1,878 $790K Add +63.3%
IDXX Idexx Laboratories Inc. 0.01% 1,231 $763K Add +5.7%
RTX RTX Corp. 0.01% 4,325 $723K Reduce -8.9%
BRSL Brightstar Lottery PLC 0.01% 41,010 $716K Reduce -5.8%
DE Deere & Co. 0.01% 1,524 $688K Reduce -14.6%
TD Toronto-Dominion Bank 0.01% 8,300 $669K No change
CTSH Cognizant Tech Solutions-A 0.01% 9,884 $658K Add +6.4%
WSO Watsco Inc. 0.01% 1,622 $655K Reduce -41.5%
AXON Axon Enterprise Inc. 0.01% 917 $652K Add +4.4%
RY Royal Bank of Canada 0.01% 4,145 $611K Reduce -0.4%
AWK American Water Works Co. Inc. 0.01% 4,320 $588K Add +29.8%
AEM Agnico Eagle Mines Ltd. 0.01% 3,411 $582K Reduce -5.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,350 $547K Add +13.5%
COHR Coherent Corp. 0.01% 4,755 $545K No change
SLF Sun Life Financial Inc. 0.01% 8,493 $512K No change
MRSH Marsh & McLennan Cos 0.01% 2,473 $498K No change
OTIS Otis Worldwide Corp. 0.01% 5,306 $490K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,519 $483K Reduce -63.8%
VLO Valero Energy Corp. 0.01% 2,842 $477K No change
KHC The Kraft Heinz Co. 0.01% 17,165 $451K No change
IP International Paper Co. 0.01% 9,751 $451K Reduce -34.6%
CVS CVS Health Corp. 0.00% 5,340 $410K Reduce -36.2%
ALV Autoliv Inc. 0.00% 3,302 $410K New
ABT Abbott Laboratories 0.00% 3,067 $409K Reduce -8.6%
BAP Credicorp Ltd. 0.00% 1,547 $406K Add +9.4%
EXC Exelon Corp. 0.00% 8,947 $403K Reduce -29.3%
WAB Wabtec Corp. 0.00% 2,030 $403K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,750 $379K No change
MO Altria Group Inc. 0.00% 5,492 $364K Add +32.9%
CCEP Coca-Cola Europacific Partne 0.00% 4,044 $364K Reduce -24.2%
BIDU Baidu Inc. - Spon ADR 0.00% 2,560 $352K No change
INFY Infosys Ltd.-SP ADR 0.00% 21,170 $347K No change
JCI Johnson Controls Internation 0.00% 3,155 $344K Reduce -27.7%
IVZ Invesco Ltd. 0.00% 14,635 $338K Reduce -27.8%
BEN Franklin Templeton Inc. 0.00% 14,900 $336K No change
ELV Elevance Health Inc. 0.00% 1,001 $333K Reduce -35.7%
ALGN Align Technology Inc. 0.00% 2,433 $310K Reduce -1.9%
PAYX Paychex Inc. 0.00% 2,458 $305K Reduce -7.9%
K Kellanova 0.00% 3,690 $304K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $303K No change
CARR Carrier Global Corp. 0.00% 5,000 $297K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,558 $287K No change
IQV Iqvia Holdings Inc. 0.00% 1,357 $277K No change
AXICY Centrais Eletricas Brasileir 0.00% 25,690 $272K No change
FNV Franco-Nevada Corp. 0.00% 1,180 $263K New
APO Apollo Global Management Inc. 0.00% 2,000 $260K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 880 $257K Reduce -78.5%
ES Eversource Energy 0.00% 3,585 $257K No change
CLH Clean Harbors Inc. 0.00% 1,075 $245K No change
MP MP Materials Corp. 0.00% 3,600 $243K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,865 $242K No change
WIT Wipro Ltd.-ADR 0.00% 91,090 $240K No change
TDOC Teladoc Health Inc. 0.00% 30,152 $235K No change
KDP Keurig Dr Pepper Inc. 0.00% 8,975 $230K Add +2.0%
SU Suncor Energy Inc. 0.00% 5,500 $227K No change
ST Sensata Technologies Holdplc 0.00% 7,400 $226K No change
SCCO Southern Copper Corp. 0.00% 1,812 $222K New
AZN Astrazeneca PLC-Spons ADR 0.00% 2,631 $222K New
SLM SLM Corp. 0.00% 8,000 $219K New
LOPE Grand Canyon Education Inc. 0.00% 1,000 $218K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,565 $216K No change
ITW Illinois Tool Works 0.00% 824 $214K No change
KMB Kimberly-Clark Corp. 0.00% 1,680 $207K No change
DOW Dow Inc. 0.00% 8,940 $206K No change
RELX Relx PLC - Spon ADR 0.00% 4,311 $203K Reduce -1.8%
GGB Gerdau SA -Spon ADR 0.00% 58,160 $183K Reduce -53.3%
VOD Vodafone Group PLC-SP ADR 0.00% 15,750 $182K No change
HLN Haleon PLC-ADR 0.00% 17,673 $159K Reduce -1.7%
BUR Burford Capital Ltd. 0.00% 11,600 $138K No change
IQ Iqiyi Inc.-ADR 0.00% 40,000 $100K No change
CIG Cia Energetica DE-Spon ADR 0.00% 34,085 $70K No change

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -4.6% 1.46% −0.59
AMZN Amazon.com Inc. Reduce -1.8% 4.64% −0.50
MSFT Microsoft Corp. Reduce -0.6% 9.09% −0.49
CYBR Cyberark Software Ltd./Israel Reduce -92.8% 0.03% −0.36
MA Mastercard Inc. Class A Reduce -3.4% 3.28% −0.36
ICE Intercontinental Exchange Inc. Reduce -26.0% 0.49% −0.33
KO The Coca-Cola Co. Reduce -6.9% 1.22% −0.30
ABNB Airbnb Inc. Class A Reduce -13.6% 0.66% −0.24
EFX Equifax Inc. Reduce -41.2% 0.25% −0.23
BKNG Booking Holdings Inc. Reduce -0.7% 1.09% −0.21
FTNT Fortinet Inc. Reduce -7.3% 0.41% −0.19
NYT New York Times Co. Class A Reduce -38.1% 0.23% −0.18
ADSK Autodesk Inc. Reduce -7.8% 1.05% −0.17
TXN Texas Instruments Inc. Reduce -26.3% 0.22% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.9% 0.47% −0.13
ADBE Adobe Inc. Reduce -48.9% 0.08% −0.12
VRSK Verisk Analytics Inc. Reduce -46.4% 0.07% −0.11
HSIC Henry Schein Inc. Reduce -49.5% 0.07% −0.09
BSX Boston Scientific Corp. Reduce -1.2% 0.33% −0.08
NOW ServiceNow Inc. Reduce -14.1% 0.18% −0.08
FSLR First Solar Inc. Reduce -71.2% 0.04% −0.07
QCOM Qualcomm Inc. Reduce -36.3% 0.10% −0.06
NTAP Netapp Inc. Reduce -21.3% 0.26% −0.06
DHR Danaher Corp. Reduce -31.6% 0.13% −0.06
HD Home Depot Inc. Reduce -5.5% 0.86% −0.06
MRK Merck & Co. Inc. Reduce -17.9% 0.34% −0.06
OC Owens Corning Reduce -0.5% 0.82% −0.06
MELI MercadoLibre Inc. Reduce -2.0% 0.16% −0.05
PLD Prologis Inc. Reduce -7.3% 0.81% −0.05
UBER Uber Technologies Inc. Reduce -5.5% 0.42% −0.05
MRVL Marvell Technology Inc. Reduce -47.6% 0.05% −0.04
SNPS Synopsys Inc. Reduce -31.7% 0.06% −0.04
MCO Moody's Corp. Reduce -29.4% 0.06% −0.04
ZTS Zoetis Inc. Reduce -13.0% 0.11% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -9.8% 0.05% −0.04
SHW The Sherwin-Williams Co. Reduce -1.5% 0.30% −0.04
NET Cloudflare Inc. Class A Reduce -24.9% 0.11% −0.03
BAC Bank of America Corp. Reduce -0.9% 0.94% −0.03
CL Colgate-Palmolive Co. Reduce -36.6% 0.03% −0.03
SNOW Snowflake Inc. Reduce -31.6% 0.04% −0.02
TAL Tal Education Group- ADR Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -19.9% 0.05% −0.02
RSG Republic Services Inc. Reduce -17.1% 0.05% −0.02
SYK Stryker Corp. Reduce -12.9% 0.05% −0.02
ROK Rockwell Automation Inc. Reduce -15.5% 0.08% −0.02
AMD Advanced Micro Devices Reduce -19.1% 0.10% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -78.5% 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -31.3% 0.15% −0.01
HES Hess Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

CRH CRH PLC Add +61.4% 2.29% +1.10
AAPL Apple Inc. Add +0.3% 5.17% +0.64
NVDA Nvidia Corp. Add +3.6% 5.29% +0.58
META Meta Platforms Inc. Class A Add +33.5% 2.65% +0.42
ABBV Abbvie Inc. Add +31.0% 0.89% +0.33
UBS UBS Group AG-Reg Add +10.3% 1.51% +0.26
WDC Western Digital Corp. Add +330.6% 0.26% +0.23
MCD McDonald's Corp. Add +133.7% 0.36% +0.20
GS Goldman Sachs Group Inc. Add +156.4% 0.30% +0.19
PANW Palo Alto Networks Inc. Add +57.3% 0.50% +0.16
CSGP Costar Group Inc. Add +94.7% 0.33% +0.15
CMCSA Comcast Corp. Class A Add +1462.8% 0.16% +0.15
PFE Pfizer Inc. Add +27.1% 0.62% +0.14
LLY Eli Lilly & Co. Add +6.4% 4.76% +0.14
JNJ Johnson & Johnson Add +7.9% 0.79% +0.13
JPM JPMorgan Chase & Co. Add +6.3% 2.93% +0.12
XOM Exxon Mobil Corp. Add +32.8% 0.47% +0.10
EOG EOG Resources Inc. Add +3947.2% 0.09% +0.09
BLK BlackRock Inc. Add +13.0% 0.61% +0.07
APP AppLovin Corp. Class A Add +3.3% 0.13% +0.06
SPGI S&P Global Inc. Add +25.9% 1.23% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
ORCL Oracle Corp. Add +5.8% 0.27% +0.06
FAST Fastenal Co. Add +5.1% 0.61% +0.05
NEM Newmont Corp. Add +11.1% 0.15% +0.05
WPM Wheaton Precious Metals Corp. Add +21.8% 0.14% +0.04
C Citigroup Inc. Add +6.0% 0.35% +0.04
CEG Constellation Energy Add +17.7% 0.22% +0.03
EME Emcor Group Inc. Add +22.6% 0.11% +0.03
P Everpure Inc. Class A Add +4.7% 0.09% +0.03
O Realty Income Corp. Add +27.6% 0.14% +0.03
INTC Intel Corp. New 0.02% +0.02
COP Conocophillips Add +6.0% 0.71% +0.02
WIX Wix.com Ltd. New 0.02% +0.02
KLAC KLA Corp. Add +2.3% 0.11% +0.02
XYL Xylem Inc. Add +13.0% 0.11% +0.02
PEP Pepsico Inc. Add +4.0% 0.54% +0.02
HWM Howmet Aerospace Inc. Add +58.3% 0.05% +0.02
SPOT Spotify Technology SA Add +24.4% 0.38% +0.01
CVX Chevron Corp. Add +6.8% 0.27% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.09% +0.01
VRT Vertiv Holdings Co. Class A Add +1.4% 0.08% +0.01
SPG Simon Property Group Inc. Add +1.2% 0.15% +0.01
DB Deutsche Bank AG-Registered Add +6.6% 0.06% +0.01
MMYT Makemytrip Ltd. Add +109.3% 0.02% +0.01
MPC Marathon Petroleum Corp. Add +1.5% 0.11% +0.01
MSCI MSCI Inc. Add +26.9% 0.08% +0.01
DELL Dell Technologies -C Add +4.9% 0.05% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +68.7% 0.02% +0.01
FIX Comfort Systems USA Inc. Add +41.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$8.8BGOOGL, MSFT, AAPL, NVDA, LLY
Q1 2026 283$8.2BMSFT, GOOGL, AAPL, NVDA, LLY
Q4 2025 290$9.2BMSFT, LLY, GOOGL, AAPL, NVDA
Q3 2025 284$8.7BMSFT, NVDA, AAPL, LLY, AMZN
Q2 2025 290$8.0BMSFT, AMZN, NVDA, LLY, AAPL
Q1 2025 288$7.3BMSFT, AAPL, AMZN, LLY, MA
Q4 2024 272$6.5BMSFT, AAPL, AMZN, GOOGL, LLY
Q3 2024 283$6.1BMSFT, AAPL, AMZN, LLY, GOOGL
Q2 2024 271$6.3BMSFT, AAPL, AMZN, LLY, GOOGL
Q1 2024 261$4.2BMSFT, AAPL, AMZN, GOOGL, NVDA