LGT Group Foundation

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LGT Group Foundation reported 283 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 107 and reduced 142. The biggest buy was Astrazeneca (AZN, shares +10096%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$8.2B (Q1 2026)
SEC Filing
0001911278-26-000002 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.2B $8.2B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 283 stocks · $8.2B

MSFT Microsoft Corp. 6.57% 1,454,074 $538.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 5.98% 1,704,701 $490.2M Add +9.4%
AAPL Apple Inc. 5.22% 1,685,696 $427.8M Reduce -4.5%
NVDA Nvidia Corp. 5.02% 2,358,161 $411.3M Reduce -1.8%
LLY Eli Lilly & Co. 4.49% 399,693 $367.6M Reduce -18.2%
AZN Astrazeneca PLC 4.48% 1,890,121 $367.2M Add +10095.9%
AMZN Amazon.com Inc. 4.31% 1,693,321 $352.7M Reduce -3.9%
JPM JPMorgan Chase & Co. 3.29% 915,260 $269.2M Add +7.8%
MA Mastercard Inc. Class A 2.90% 474,944 $237.3M Reduce -3.7%
NEE Nextera Energy Inc. 2.75% 2,423,663 $225.1M Add +36.5%
META Meta Platforms Inc. Class A 2.43% 347,857 $199.0M Add +5.9%
TTE Totalenergies SE 2.20% 1,928,801 $180.4M Reduce -6.4%
AVGO Broadcom Inc. 2.10% 556,211 $172.2M Reduce -9.3%
CRH CRH PLC 2.08% 1,623,209 $170.6M Add +0.7%
PG The Procter & Gamble Co. 1.80% 1,018,375 $147.1M Reduce -0.1%
XOM Exxon Mobil Corp. 1.67% 806,314 $136.8M Add +18.0%
UBS UBS Group AG-Reg 1.61% 3,439,417 $132.2M Reduce -6.3%
ACN Accenture PLC Class A 1.49% 617,531 $122.5M Reduce -3.3%
JNJ Johnson & Johnson 1.49% 497,989 $121.7M Add +24.5%
V Visa Inc. Class A 1.37% 370,607 $112.0M Reduce -0.8%
SPGI S&P Global Inc. 1.30% 250,805 $106.7M Reduce -0.1%
KO The Coca-Cola Co. 1.26% 1,360,341 $103.5M Reduce -9.7%
TTEK Tetra Tech Inc. 1.16% 3,161,708 $95.2M Add +3.3%
ABBV Abbvie Inc. 1.10% 413,651 $90.0M Add +27.6%
PLD Prologis Inc. 0.98% 604,975 $80.0M Add +1.8%
HD Home Depot Inc. 0.90% 224,381 $73.8M Add +4.0%
GOOG Alphabet Inc. Class C 0.89% 253,770 $72.8M Reduce -14.1%
CB Chubb Ltd. 0.81% 203,043 $66.2M Add +1.4%
ADSK Autodesk Inc. 0.80% 273,396 $65.5M Reduce -5.2%
PFE Pfizer Inc. 0.76% 2,206,233 $62.0M Add +10.9%
PEP Pepsico Inc. 0.73% 385,269 $59.8M Add +18.3%
BLK BlackRock Inc. 0.70% 59,680 $57.4M Add +7.9%
FAST Fastenal Co. 0.66% 1,172,841 $54.4M Add +3.6%
CSCO Cisco Systems Inc. 0.64% 677,292 $52.6M Add +38.9%
WST West Pharmaceutical Services 0.62% 203,556 $51.0M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 1,046,537 $51.0M Reduce -40.2%
OC Owens Corning 0.61% 459,525 $49.7M Reduce -10.0%
MCD McDonald's Corp. 0.61% 159,612 $49.6M Add +45.9%
BKNG Booking Holdings Inc. 0.60% 11,719 $49.3M Reduce -36.6%
ALC Alcon Inc. filed as ALCON AG 0.58% 642,681 $47.6M Reduce -31.3%
MU Micron Technology Inc. 0.57% 138,844 $46.9M Add +86.2%
EMR Emerson Electric Co. 0.55% 342,347 $44.9M Add +7.1%
COP Conocophillips 0.54% 333,480 $44.0M Add +7.7%
GS Goldman Sachs Group Inc. 0.51% 49,654 $42.0M Add +35.2%
WDC Western Digital Corp. 0.51% 154,500 $41.8M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 84,942 $40.7M Add +0.2%
PANW Palo Alto Networks Inc. 0.43% 219,671 $35.2M Reduce -4.8%
CME Cme Group Inc. 0.41% 113,156 $33.4M Reduce -6.9%
CVX Chevron Corp. 0.40% 158,904 $32.9M Add +2.2%
ISRG Intuitive Surgical Inc. 0.40% 70,837 $32.7M Add +11.8%
SHW The Sherwin-Williams Co. 0.37% 94,961 $30.4M Reduce -2.2%
NFLX Netflix Inc. 0.36% 307,379 $29.6M Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.35% 184,152 $29.0M Reduce -28.3%
AMAT Applied Materials Inc. 0.35% 83,839 $28.7M Add +117.8%
WFC Wells Fargo & Co. 0.34% 354,587 $28.2M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 114,492 $27.8M Add +8.8%
UBER Uber Technologies Inc. 0.34% 384,600 $27.7M Reduce -19.2%
MTZ Mastec Inc. 0.32% 81,169 $26.1M New
AME Ametek Inc. 0.32% 120,577 $25.8M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.31% 435,430 $25.1M Reduce -37.9%
C Citigroup Inc. 0.30% 217,116 $24.6M Reduce -14.5%
FTNT Fortinet Inc. 0.29% 295,680 $24.2M Reduce -3.5%
MRK Merck & Co. Inc. 0.29% 194,925 $23.4M Reduce -41.7%
GE General Electric filed as GE AEROSPACE 0.29% 82,479 $23.4M Add +186.1%
MDT Medtronic PLC 0.27% 255,800 $22.2M Add +239.2%
PGR Progressive Corp. 0.26% 108,714 $21.6M Reduce -5.4%
TXN Texas Instruments Inc. 0.25% 106,301 $20.6M Add +0.9%
VZ Verizon Communications Inc. 0.25% 407,122 $20.4M Add +10.9%
NOW ServiceNow Inc. 0.25% 193,586 $20.2M Add +23.2%
AMD Advanced Micro Devices 0.24% 97,916 $19.9M Add +186.2%
TSLA Tesla Inc. 0.24% 53,534 $19.9M Reduce -26.6%
ABNB Airbnb Inc. Class A 0.24% 156,502 $19.8M Reduce -19.4%
COST Costco Wholesale Corp. 0.24% 19,764 $19.7M Add +495.5%
BSX Boston Scientific Corp. 0.24% 312,602 $19.6M Reduce -0.4%
NYT New York Times Co. Class A 0.23% 223,127 $18.7M Reduce -35.2%
WMT Walmart Inc. 0.21% 136,411 $17.0M Add +8.6%
SYK Stryker Corp. 0.21% 51,476 $16.9M Add +328.0%
EQIX Equinix Inc. 0.20% 16,597 $16.3M Add +52.7%
SPG Simon Property Group Inc. 0.19% 84,125 $15.7M Add +17.4%
CEG Constellation Energy 0.19% 55,491 $15.5M Add +0.5%
LITE Lumentum Holdings Inc. 0.19% 21,895 $15.4M Reduce -49.7%
CNI Canadian Natl Railway Co. 0.17% 138,990 $14.3M Reduce -21.1%
CMCSA Comcast Corp. Class A 0.17% 490,751 $14.1M Add +5.3%
SNPS Synopsys Inc. 0.17% 35,448 $14.1M Add +1489.6%
ENB Enbridge Inc. 0.16% 247,764 $13.4M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.16% 54,398 $13.3M Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 83,922 $13.3M Reduce -32.2%
GLW Corning Inc. 0.16% 93,793 $12.8M Reduce -69.9%
NEM Newmont Corp. 0.15% 116,822 $12.6M Reduce -37.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 32,275 $12.6M Reduce -12.5%
O Realty Income Corp. 0.15% 203,549 $12.5M Add +1.6%
AMT American Tower Corp. 0.15% 71,389 $12.3M Reduce -6.0%
WPM Wheaton Precious Metals Corp. 0.14% 88,524 $11.6M Reduce -34.4%
WAT Waters Corp. 0.14% 38,760 $11.5M Add +125.9%
EME Emcor Group Inc. 0.14% 15,267 $11.3M Add +13.1%
ARCC Ares Capital Corp. 0.13% 609,697 $11.0M Add +17.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 8,280 $10.9M Reduce -19.6%
ANET Arista Networks Inc. 0.13% 85,845 $10.5M Reduce -20.2%
ORCL Oracle Corp. 0.13% 71,470 $10.5M Reduce -15.8%
KLAC KLA Corp. 0.13% 7,035 $10.4M Reduce -8.0%
D Dominion Energy Inc. 0.12% 160,296 $9.9M New
NET Cloudflare Inc. Class A 0.11% 42,906 $8.9M Reduce -4.8%
XYL Xylem Inc. 0.11% 73,506 $8.8M Reduce -5.7%
ZTS Zoetis Inc. 0.10% 68,088 $8.0M Reduce -8.7%
ROK Rockwell Automation Inc. 0.10% 22,171 $8.0M Add +4.8%
UNH Unitedhealth Group Inc. 0.09% 26,178 $7.1M Reduce -9.4%
WELL Welltower Inc. 0.09% 35,687 $7.1M Reduce -35.5%
CAT Caterpillar Inc. 0.07% 8,455 $6.0M Add +283.6%
VRT Vertiv Holdings Co. Class A 0.07% 23,883 $6.0M Reduce -26.5%
QCOM Qualcomm Inc. 0.07% 46,062 $5.9M Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 61,343 $5.9M Reduce -13.7%
HCA HCA Healthcare Inc. 0.07% 11,583 $5.5M Reduce -14.2%
DHR Danaher Corp. 0.07% 28,656 $5.4M Reduce -45.4%
LOGI Logitech International-Reg 0.07% 59,931 $5.4M Add +6.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 73,381 $5.4M Reduce -11.4%
P Everpure Inc. Class A 0.07% 91,563 $5.4M Reduce -4.8%
ECL Ecolab Inc. 0.07% 20,085 $5.3M Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.06% 200,914 $5.0M Reduce -2.6%
CRM Salesforce Inc. 0.06% 26,391 $4.9M Reduce -50.5%
SOFI Sofi Technologies Inc. 0.06% 308,100 $4.9M New
FIX Comfort Systems USA Inc. 0.06% 3,504 $4.8M Add +298.6%
DELL Dell Technologies -C 0.06% 28,960 $4.8M Reduce -5.3%
DDOG Datadog Inc. Class A 0.06% 40,122 $4.7M Reduce -8.3%
VRSK Verisk Analytics Inc. 0.06% 24,567 $4.7M Add +9.4%
APP AppLovin Corp. Class A 0.06% 11,438 $4.6M Reduce -31.6%
DE Deere & Co. 0.05% 7,974 $4.5M Add +1.8%
MRVL Marvell Technology Inc. 0.05% 44,772 $4.4M Reduce -8.4%
MSI Motorola Solutions Inc. 0.05% 9,728 $4.2M Reduce -7.3%
DB Deutsche Bank AG-Registered 0.05% 137,484 $4.1M Add +1.5%
RSG Republic Services Inc. 0.05% 18,262 $4.0M Reduce -14.6%
NKE Nike Inc. Class B 0.05% 75,473 $4.0M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.04% 39,167 $3.7M Reduce -29.9%
PH Parker Hannifin Corp. 0.04% 3,945 $3.5M Reduce -64.8%
FCX Freeport-McMoran Inc. 0.04% 57,261 $3.4M Reduce -13.2%
EW Edwards Lifesciences Corp. 0.04% 41,992 $3.4M Reduce -8.8%
NDAQ Nasdaq Inc. 0.04% 39,612 $3.4M Reduce -14.0%
T AT&T Inc. 0.04% 115,373 $3.3M Reduce -20.3%
FERG Ferguson Enterprises Inc. 0.04% 13,993 $3.3M Reduce -17.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 34,623 $3.2M Add +3.1%
DKS Dick's Sporting Goods Inc. 0.04% 16,137 $3.2M Add +406.3%
SPOT Spotify Technology SA 0.04% 6,517 $3.2M Reduce -85.3%
STX Seagate Technology Holdings 0.04% 7,770 $3.0M Add +20.6%
CL Colgate-Palmolive Co. 0.04% 35,079 $3.0M Add +5.0%
EFX Equifax Inc. 0.04% 16,551 $3.0M Reduce -82.5%
HLN Haleon PLC-ADR 0.04% 297,369 $3.0M Add +8.3%
ALLE Allegion PLC 0.03% 19,676 $2.9M Reduce -6.0%
AZO AutoZone Inc. 0.03% 819 $2.8M Reduce -9.5%
MCO Moody's Corp. 0.03% 6,105 $2.7M Reduce -4.1%
AXP American Express Co. 0.03% 8,765 $2.7M Reduce -61.5%
ADBE Adobe Inc. 0.03% 10,886 $2.6M Reduce -32.2%
HWM Howmet Aerospace Inc. 0.03% 11,358 $2.6M Reduce -8.9%
RY Royal Bank of Canada 0.03% 16,098 $2.6M Add +225.5%
HAL Halliburton Co. 0.03% 66,710 $2.6M Reduce -12.4%
CPNG Coupang Inc. 0.03% 136,802 $2.6M Add +83.2%
WDAY Workday Inc. Class A 0.03% 19,611 $2.5M Reduce -81.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 34,676 $2.5M Reduce -11.7%
RELX Relx PLC - Spon ADR 0.03% 74,048 $2.5M Add +11.8%
CDNS Cadence Design SYS Inc. 0.03% 8,427 $2.3M Reduce -2.2%
TMUS T-Mobile US Inc. 0.03% 11,067 $2.3M Reduce -13.8%
IDXX Idexx Laboratories Inc. 0.03% 3,879 $2.2M Add +378.3%
PLTR Palantir Technologies Inc. Class A 0.03% 14,052 $2.1M Add +5.7%
VEEV Veeva Systems Inc. Class A 0.03% 11,640 $2.0M Reduce -91.6%
WM Waste Management Inc. 0.02% 8,780 $2.0M Reduce -7.3%
INTC Intel Corp. 0.02% 44,127 $1.9M Reduce -17.7%
RACE Ferrari NV 0.02% 5,739 $1.9M Add +31.6%
LRCX Lam Research Corp. 0.02% 8,307 $1.8M Reduce -39.7%
NTAP Netapp Inc. 0.02% 17,040 $1.7M Reduce -90.9%
AMGN Amgen Inc. 0.02% 4,884 $1.7M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,840 $1.7M Reduce -15.1%
CMG Chipotle Mexican Grill Inc. 0.02% 51,037 $1.6M Reduce -20.1%
YUMC Yum China Holdings Inc. 0.02% 33,111 $1.6M Add +9.5%
TT Trane Technologies PLC 0.02% 3,808 $1.6M Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,699 $1.5M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.02% 3,126 $1.5M Reduce -64.7%
SRE Sempra 0.02% 15,335 $1.5M Reduce -10.1%
MS Morgan Stanley 0.02% 9,002 $1.5M Add +1.8%
HUBS HubSpot Inc. 0.02% 5,915 $1.4M Reduce -4.5%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 21,654 $1.4M New
XYZ Block Inc. 0.02% 23,291 $1.4M Add +9.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 27,010 $1.4M Add +19.7%
LOW Lowe's Cos Inc. 0.02% 5,843 $1.4M Add +0.6%
DD Dupont DE Nemours Inc. 0.02% 30,000 $1.4M Reduce -19.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 13,020 $1.3M Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 40,093 $1.3M Add +72.5%
OMC Omnicom Group 0.02% 16,553 $1.2M Reduce -27.3%
FISV Fiserv Inc. 0.02% 22,139 $1.2M Add +3.2%
MO Altria Group Inc. 0.01% 18,640 $1.2M Add +70.4%
ITT Itt Inc. 0.01% 6,339 $1.2M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.01% 19,824 $1.2M No change
VRSN Verisign Inc. 0.01% 4,686 $1.2M Reduce -96.1%
TPL Texas Pacific Land Corp. 0.01% 2,388 $1.1M New
EMNT PIMCO Enhcd St M-Active ESG 0.01% 11,153 $1.1M No change
AON Aon PLC Class A 0.01% 3,402 $1.1M Add +0.1%
UNP Union Pacific Corp. 0.01% 4,472 $1.1M Reduce -0.5%
COO The Cooper Cos Inc. 0.01% 14,010 $1.0M Reduce -2.9%
COF Capital One Financial Corp. 0.01% 5,306 $968K Add +323.5%
ADP Automatic Data Processing 0.01% 4,690 $953K Reduce -15.6%
NICE Nice Ltd. - Spon ADR 0.01% 8,563 $944K Add +22.3%
CW Curtiss-Wright Corp. 0.01% 1,336 $910K No change
WMB Williams Cos Inc. 0.01% 12,249 $891K Reduce -16.0%
BAP Credicorp Ltd. 0.01% 2,589 $878K Add +32.7%
RTX RTX Corp. 0.01% 4,376 $844K Add +0.9%
SBUX Starbucks Corp. 0.01% 9,327 $836K Reduce -9.1%
XRAY Dentsply Sirona Inc. 0.01% 70,442 $817K Reduce -25.8%
TW Tradeweb Markets Inc. Class A 0.01% 6,793 $799K Reduce -3.4%
MCHP Microchip Technology Inc. 0.01% 12,187 $787K Add +99.6%
B Barrick Mining Corp. 0.01% 18,897 $772K Add +277.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,140 $770K Add +19.2%
MTH Meritage Homes Corp. 0.01% 12,074 $747K Reduce -14.2%
PAYX Paychex Inc. 0.01% 8,101 $746K Add +194.3%
MEDP Medpace Holdings Inc. 0.01% 1,522 $731K Add +2.6%
APD Air Products & Chemicals Inc. 0.01% 2,479 $720K Reduce -61.6%
TD Toronto-Dominion Bank 0.01% 7,580 $708K Reduce -8.7%
VLO Valero Energy Corp. 0.01% 2,853 $705K Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.01% 11,356 $697K Add +26.4%
PWR Quanta Services Inc. 0.01% 1,152 $632K Add +0.2%
FSLR First Solar Inc. 0.01% 3,182 $628K Reduce -63.8%
AEM Agnico Eagle Mines Ltd. 0.01% 3,044 $618K No change
COHR Coherent Corp. 0.01% 2,555 $609K Reduce -40.0%
EIX Edison International 0.01% 7,751 $567K Add +99.9%
WSO Watsco Inc. 0.01% 1,499 $545K No change
SLF Sun Life Financial Inc. 0.01% 8,493 $532K No change
AXON Axon Enterprise Inc. 0.01% 1,199 $509K Reduce -1.6%
HESM Hess Midstream LP Class A 0.01% 12,994 $505K Add +99.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,956 $469K Add +0.2%
MRSH Marsh & McLennan Cos 0.01% 2,593 $450K Reduce -0.5%
EXC Exelon Corp. 0.01% 8,956 $439K Add +0.1%
ETN Eaton Corp. PLC 0.01% 1,210 $433K Add +23.9%
EOG EOG Resources Inc. 0.01% 2,900 $419K Reduce -96.8%
ALGN Align Technology Inc. 0.00% 2,355 $404K Reduce -2.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,695 $387K Add +0.2%
CPB The Campbell's Company 0.00% 16,755 $373K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 8,954 $373K Add +0.2%
ITW Illinois Tool Works 0.00% 1,394 $363K Add +42.4%
NGG National Grid PLC-SP ADR 0.00% 4,209 $356K Add +20.5%
STT State Street Corp. 0.00% 2,805 $355K Add +0.2%
EMBJ Embraer SA-Spon ADR 0.00% 5,970 $354K No change
BN Brookfield Corp. 0.00% 8,612 $349K No change
BIDU Baidu Inc. - Spon ADR 0.00% 3,125 $348K Add +22.1%
MAIN Main Street Capital Corp. 0.00% 6,532 $346K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,750 $338K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,558 $337K No change
ES Eversource Energy 0.00% 4,867 $337K Add +35.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 40,153 $336K Add +96.9%
SCCO Southern Copper Corp. 0.00% 1,947 $335K Add +6.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,747 $330K No change
AWK American Water Works Co. Inc. 0.00% 2,360 $321K Reduce -25.1%
CVS CVS Health Corp. 0.00% 4,468 $321K Reduce -16.3%
KHC The Kraft Heinz Co. 0.00% 14,190 $319K Reduce -0.4%
YUM Yum! Brands Inc. 0.00% 1,993 $310K Add +0.1%
CLH Clean Harbors Inc. 0.00% 1,075 $308K No change
WAB Wabtec Corp. 0.00% 1,183 $296K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $296K No change
BAX Baxter International Inc. 0.00% 17,160 $288K Reduce -75.3%
BEN Franklin Templeton Inc. 0.00% 12,190 $288K Reduce -18.5%
INFY Infosys Ltd.-SP ADR 0.00% 21,170 $286K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,865 $285K No change
CARR Carrier Global Corp. 0.00% 5,010 $282K Add +0.2%
ABT Abbott Laboratories 0.00% 2,711 $278K Reduce -3.5%
OTIS Otis Worldwide Corp. 0.00% 3,606 $278K No change
IVZ Invesco Ltd. 0.00% 11,065 $269K Reduce -13.1%
ROP Roper Technologies Inc. 0.00% 750 $265K Reduce -29.9%
JCI Johnson Controls Internation 0.00% 2,022 $265K Reduce -37.1%
GD General Dynamics Corp. 0.00% 765 $263K Add +25.2%
ST Sensata Technologies Holdplc 0.00% 7,400 $261K No change
BRSL Brightstar Lottery PLC 0.00% 19,598 $250K Reduce -31.7%
PDD PDD Holdings Inc. 0.00% 2,400 $245K New
CCEP Coca-Cola Europacific Partne 0.00% 2,670 $242K Reduce -28.6%
IEX Idex Corp. 0.00% 1,272 $241K New
HTHT H World Group Ltd.-ADR 0.00% 4,700 $236K New
BDX Becton Dickinson and Co. 0.00% 1,492 $235K New
IQV Iqvia Holdings Inc. 0.00% 1,359 $232K Add +0.1%
APO Apollo Global Management Inc. 0.00% 2,004 $223K Add +0.2%
USFD US Foods Holding Corp. 0.00% 2,327 $215K Reduce -42.0%
TDG Transdigm Group Inc. 0.00% 184 $213K New
GGB Gerdau SA -Spon ADR 0.00% 58,160 $210K No change
IP International Paper Co. 0.00% 5,769 $206K Reduce -34.9%
MSCI MSCI Inc. 0.00% 379 $204K Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,692 $204K Add +0.1%
WIT Wipro Ltd.-ADR 0.00% 91,090 $193K No change
SBET Sharplink Inc. 0.00% 14,720 $95K No change
CIG Cia Energetica DE-Spon ADR 0.00% 34,085 $81K No change
IQ Iqiyi Inc.-ADR 0.00% 39,400 $53K Reduce -1.5%

Portfolio Sells Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −4.24
MSFT Microsoft Corp. Reduce -4.7% 6.57% −1.53
LLY Eli Lilly & Co. Reduce -18.2% 4.49% −1.26
INTU Intuit Inc. Sold out 0.00% −0.70
BKNG Booking Holdings Inc. Reduce -36.6% 0.60% −0.49
BAC Bank of America Corp. Reduce -40.2% 0.62% −0.43
ACN Accenture PLC Class A Reduce -3.3% 1.49% −0.38
VEEV Veeva Systems Inc. Class A Reduce -91.6% 0.03% −0.31
VRSN Verisign Inc. Reduce -96.1% 0.01% −0.31
CSGP Costar Group Inc. Sold out 0.00% −0.26
UBS UBS Group AG-Reg Reduce -6.3% 1.61% −0.25
SPOT Spotify Technology SA Reduce -85.3% 0.04% −0.24
MELI MercadoLibre Inc. Sold out 0.00% −0.24
AVGO Broadcom Inc. Reduce -9.3% 2.10% −0.24
ALC Alcon Inc. Reduce -31.3% 0.58% −0.23
WDAY Workday Inc. Class A Reduce -81.3% 0.03% −0.22
MA Mastercard Inc. Class A Reduce -3.7% 2.90% −0.21
NTAP Netapp Inc. Reduce -90.9% 0.02% −0.20
EFX Equifax Inc. Reduce -82.5% 0.04% −0.19
GEV GE Vernova Inc. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -3.9% 4.31% −0.16
GLW Corning Inc. Reduce -69.9% 0.16% −0.15
ADSK Autodesk Inc. Reduce -5.2% 0.80% −0.14
SPGI S&P Global Inc. Reduce -0.1% 1.30% −0.14
GOOG Alphabet Inc. Class C Reduce -14.1% 0.89% −0.12
TSLA Tesla Inc. Reduce -26.6% 0.24% −0.12
MDLZ Mondelez International Inc. Class A Reduce -37.9% 0.31% −0.11
ICE Intercontinental Exchange Inc. Reduce -28.3% 0.35% −0.10
EOG EOG Resources Inc. Reduce -96.8% 0.01% −0.10
MRK Merck & Co. Inc. Reduce -41.7% 0.29% −0.10
CRM Salesforce Inc. Reduce -50.5% 0.06% −0.09
BSX Boston Scientific Corp. Reduce -0.4% 0.24% −0.09
UBER Uber Technologies Inc. Reduce -19.2% 0.34% −0.09
JKHY Jack Henry & Associates Inc. Reduce -32.2% 0.16% −0.09
V Visa Inc. Class A Reduce -0.8% 1.37% −0.07
APP AppLovin Corp. Class A Reduce -31.6% 0.06% −0.07
DHR Danaher Corp. Reduce -45.4% 0.07% −0.07
PH Parker Hannifin Corp. Reduce -64.8% 0.04% −0.07
AXP American Express Co. Reduce -61.5% 0.03% −0.06
ORCL Oracle Corp. Reduce -15.8% 0.13% −0.05
NEM Newmont Corp. Reduce -37.8% 0.15% −0.05
ABNB Airbnb Inc. Class A Reduce -19.4% 0.24% −0.05
CP Canadian Pacific Kansas City Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -4.8% 0.43% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -64.7% 0.02% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.5% 0.15% −0.04
QCOM Qualcomm Inc. Reduce -18.4% 0.07% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
NYT New York Times Co. Class A Reduce -35.2% 0.23% −0.03
WPM Wheaton Precious Metals Corp. Reduce -34.4% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +10095.9% 4.48% +4.45
NEE Nextera Energy Inc. Add +36.5% 2.75% +1.19
XOM Exxon Mobil Corp. Add +18.0% 1.67% +0.77
GOOGL Alphabet Inc. Class A Add +9.4% 5.98% +0.65
JNJ Johnson & Johnson Add +24.5% 1.49% +0.58
MU Micron Technology Inc. Add +86.2% 0.57% +0.33
MTZ Mastec Inc. New 0.32% +0.32
JPM JPMorgan Chase & Co. Add +7.8% 3.29% +0.29
ABBV Abbvie Inc. Add +27.6% 1.10% +0.29
AMAT Applied Materials Inc. Add +117.8% 0.35% +0.24
MCD McDonald's Corp. Add +45.9% 0.61% +0.24
CSCO Cisco Systems Inc. Add +38.9% 0.64% +0.23
COP Conocophillips Add +7.7% 0.54% +0.22
PEP Pepsico Inc. Add +18.3% 0.73% +0.22
PFE Pfizer Inc. Add +10.9% 0.76% +0.21
COST Costco Wholesale Corp. Add +495.5% 0.24% +0.21
MDT Medtronic PLC Add +239.2% 0.27% +0.19
GE General Electric Add +186.1% 0.29% +0.19
AMD Advanced Micro Devices Add +186.2% 0.24% +0.16
SYK Stryker Corp. Add +328.0% 0.21% +0.16
SNPS Synopsys Inc. Add +1489.6% 0.17% +0.16
FAST Fastenal Co. Add +3.6% 0.66% +0.16
GS Goldman Sachs Group Inc. Add +35.2% 0.51% +0.16
CVX Chevron Corp. Add +2.2% 0.40% +0.14
PLD Prologis Inc. Add +1.8% 0.98% +0.14
CB Chubb Ltd. Add +1.4% 0.81% +0.12
D Dominion Energy Inc. New 0.12% +0.12
EQIX Equinix Inc. Add +52.7% 0.20% +0.11
VZ Verizon Communications Inc. Add +10.9% 0.25% +0.09
HD Home Depot Inc. Add +4.0% 0.90% +0.09
EMR Emerson Electric Co. Add +7.1% 0.55% +0.08
WAT Waters Corp. Add +125.9% 0.14% +0.07
MPC Marathon Petroleum Corp. Add +3.1% 0.16% +0.07
SOFI Sofi Technologies Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +283.6% 0.07% +0.06
WMT Walmart Inc. Add +8.6% 0.21% +0.05
TXN Texas Instruments Inc. Add +0.9% 0.25% +0.05
FIX Comfort Systems USA Inc. Add +298.6% 0.06% +0.05
BLK BlackRock Inc. Add +7.9% 0.70% +0.05
EME Emcor Group Inc. Add +13.1% 0.14% +0.05
SPG Simon Property Group Inc. Add +17.4% 0.19% +0.05
META Meta Platforms Inc. Class A Add +5.9% 2.43% +0.05
DKS Dick's Sporting Goods Inc. Add +406.3% 0.04% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.50% +0.03
TTEK Tetra Tech Inc. Add +3.3% 1.16% +0.03
O Realty Income Corp. Add +1.6% 0.15% +0.03
RY Royal Bank of Canada Add +225.5% 0.03% +0.02
IDXX Idexx Laboratories Inc. Add +378.3% 0.03% +0.02
CMCSA Comcast Corp. Class A Add +5.3% 0.17% +0.02
ARCC Ares Capital Corp. Add +17.6% 0.13% +0.02

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