LGT Group Foundation

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LGT Group Foundation reported 284 stock positions worth $8.8 billion. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 109 and reduced 133. The biggest buy was Broadcom (AVGO, shares +43%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$8.8B (Q2 2026)
SEC Filing
0001911278-26-000007 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $8.8B $8.8B Q2 2026

Holdings 284 stocks · $8.8B

GOOGL Alphabet Inc. Class A 6.93% 1,712,544 $612.0M Add +0.5%
MSFT Microsoft Corp. 6.26% 1,482,457 $553.0M Add +1.9%
AAPL Apple Inc. 5.82% 1,775,721 $513.8M Add +5.3%
NVDA Nvidia Corp. 5.63% 2,487,067 $497.6M Add +5.5%
LLY Eli Lilly & Co. 5.43% 399,659 $479.4M Reduce -0.0%
AZN Astrazeneca PLC 4.19% 1,980,315 $370.3M Add +4.8%
AVGO Broadcom Inc. 3.40% 794,452 $300.1M Add +42.8%
JPM JPMorgan Chase & Co. 3.36% 907,653 $297.1M Reduce -0.8%
MA Mastercard Inc. Class A 2.70% 464,762 $238.7M Reduce -2.1%
NEE Nextera Energy Inc. 2.53% 2,548,827 $223.7M Add +5.2%
META Meta Platforms Inc. Class A 2.21% 346,640 $195.3M Reduce -0.3%
CRH CRH PLC 2.01% 1,655,964 $177.2M Add +2.0%
UBS UBS Group AG-Reg 1.84% 3,276,919 $162.4M Reduce -4.7%
TTE Totalenergies SE 1.81% 2,053,277 $159.5M Add +6.5%
JNJ Johnson & Johnson 1.52% 527,334 $133.9M Add +5.9%
XOM Exxon Mobil Corp. 1.37% 885,368 $121.0M Add +9.8%
MU Micron Technology Inc. 1.33% 102,080 $117.8M Reduce -26.5%
KO The Coca-Cola Co. 1.28% 1,389,288 $112.9M Add +2.1%
ABBV Abbvie Inc. 1.26% 441,958 $111.2M Add +6.8%
SPGI S&P Global Inc. 1.25% 271,677 $110.6M Add +8.3%
TTEK Tetra Tech Inc. 1.22% 3,745,171 $108.2M Add +18.4%
V Visa Inc. Class A 1.22% 314,348 $107.8M Reduce -15.2%
PG The Procter & Gamble Co. 1.06% 638,215 $93.6M Reduce -37.3%
AMD Advanced Micro Devices 0.98% 148,905 $86.5M Add +52.1%
HD Home Depot Inc. 0.96% 241,080 $85.0M Add +7.4%
PLD Prologis Inc. 0.93% 605,484 $82.0M Add +0.1%
WST West Pharmaceutical Services 0.91% 223,365 $80.2M Add +9.7%
OC Owens Corning 0.83% 463,578 $73.7M Add +0.9%
BAC Bank of America Corp. 0.77% 1,198,041 $68.3M Add +14.5%
WAT Waters Corp. 0.73% 170,904 $64.1M Add +340.9%
BLK BlackRock Inc. 0.72% 66,422 $63.9M Add +11.3%
PANW Palo Alto Networks Inc. 0.71% 182,846 $62.4M Reduce -16.8%
CB Chubb Ltd. 0.68% 177,054 $60.3M Reduce -12.8%
FAST Fastenal Co. 0.68% 1,241,920 $59.6M Add +5.9%
WDC Western Digital Corp. 0.66% 90,834 $58.0M Reduce -41.2%
PEP Pepsico Inc. 0.65% 426,382 $57.7M Add +10.7%
PFE Pfizer Inc. 0.65% 2,367,455 $57.0M Add +7.3%
CSCO Cisco Systems Inc. 0.64% 481,719 $56.6M Reduce -28.9%
EMR Emerson Electric Co. 0.63% 387,390 $55.5M Add +13.2%
AMAT Applied Materials Inc. 0.61% 74,974 $54.2M Reduce -10.6%
MCD McDonald's Corp. 0.59% 194,402 $52.5M Add +21.8%
TXN Texas Instruments Inc. 0.57% 168,298 $50.2M Add +58.3%
GS Goldman Sachs Group Inc. 0.52% 45,128 $45.6M Reduce -9.1%
MDT Medtronic PLC 0.51% 573,090 $44.8M Add +124.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 87,743 $43.9M Add +3.3%
ALC Alcon Inc. filed as ALCON AG 0.48% 624,452 $42.2M Reduce -2.8%
ENB Enbridge Inc. 0.45% 729,551 $39.5M Add +194.4%
BKNG Booking Holdings Inc. 0.44% 217,271 $38.7M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 127,937 $36.0M Add +11.7%
UBER Uber Technologies Inc. 0.41% 497,218 $35.9M Add +29.3%
MTZ Mastec Inc. 0.40% 85,310 $35.5M Add +5.1%
UNH Unitedhealth Group Inc. 0.38% 81,736 $34.0M Add +212.2%
SHW The Sherwin-Williams Co. 0.38% 96,445 $33.2M Add +1.6%
CVX Chevron Corp. 0.38% 200,310 $33.2M Add +26.1%
ISRG Intuitive Surgical Inc. 0.37% 81,800 $32.5M Add +15.5%
ACN Accenture PLC Class A 0.36% 258,404 $32.2M Reduce -58.2%
GE General Electric filed as GE AEROSPACE 0.35% 81,818 $30.6M Reduce -0.8%
C Citigroup Inc. 0.34% 213,938 $29.9M Reduce -1.5%
WFC Wells Fargo & Co. 0.33% 352,951 $29.2M Reduce -0.5%
AME Ametek Inc. 0.32% 118,498 $28.7M Reduce -1.7%
RY Royal Bank of Canada 0.32% 135,667 $28.1M Add +742.8%
MRK Merck & Co. Inc. 0.30% 205,618 $26.4M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.30% 451,761 $26.1M Add +3.8%
CME Cme Group Inc. 0.29% 116,878 $25.8M Add +3.3%
ADSK Autodesk Inc. 0.29% 132,094 $25.7M Reduce -51.7%
PGR Progressive Corp. 0.28% 113,853 $24.9M Add +4.7%
COST Costco Wholesale Corp. 0.27% 25,343 $23.7M Add +28.2%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 30,806 $23.5M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.25% 181,047 $22.3M Reduce -1.7%
COP Conocophillips 0.25% 214,385 $22.3M Reduce -35.7%
EME Emcor Group Inc. 0.25% 26,803 $22.2M Add +75.6%
NFLX Netflix Inc. 0.24% 296,676 $21.2M Reduce -3.5%
FTNT Fortinet Inc. 0.24% 137,747 $21.2M Reduce -53.4%
TSLA Tesla Inc. 0.24% 50,104 $21.1M Reduce -6.4%
KLAC KLA Corp. 0.24% 69,592 $21.0M Reduce -1.1%
SPG Simon Property Group Inc. 0.23% 89,562 $20.0M Add +6.5%
FCX Freeport-McMoran Inc. 0.23% 316,552 $19.9M Add +452.8%
VZ Verizon Communications Inc. 0.23% 469,823 $19.9M Add +15.4%
AMGN Amgen Inc. 0.22% 53,947 $19.5M Add +1004.6%
JCI Johnson Controls Internation 0.21% 124,370 $18.2M Add +6050.8%
CNI Canadian Natl Railway Co. 0.20% 149,482 $17.8M Add +7.5%
SYK Stryker Corp. 0.19% 53,882 $17.0M Add +4.7%
SNPS Synopsys Inc. 0.19% 36,725 $16.4M Add +3.6%
NOW ServiceNow Inc. 0.18% 159,732 $15.9M Reduce -17.5%
CMI Cummins Inc. 0.18% 22,022 $15.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 7,748 $15.4M Reduce -6.4%
NYT New York Times Co. Class A 0.17% 218,402 $15.3M Reduce -2.1%
NEM Newmont Corp. 0.17% 163,298 $15.3M Add +39.8%
MPC Marathon Petroleum Corp. 0.17% 59,544 $15.2M Add +9.5%
ORCL Oracle Corp. 0.17% 102,944 $15.1M Add +44.0%
EQIX Equinix Inc. 0.17% 14,120 $14.7M Reduce -14.9%
CEG Constellation Energy 0.17% 59,113 $14.7M Add +6.5%
LNG Cheniere Energy Inc. 0.16% 60,423 $14.4M New
ANET Arista Networks Inc. 0.16% 84,806 $14.4M Reduce -1.2%
WMT Walmart Inc. 0.16% 126,561 $14.3M Reduce -7.2%
O Realty Income Corp. 0.16% 226,446 $14.0M Add +11.3%
MRVL Marvell Technology Inc. 0.15% 44,953 $13.4M Add +0.4%
LITE Lumentum Holdings Inc. 0.15% 14,970 $12.8M Reduce -31.6%
KGS Kodiak Gas Services Inc. 0.14% 170,479 $12.8M New
AMT American Tower Corp. 0.14% 77,193 $12.6M Add +8.1%
NET Cloudflare Inc. Class A 0.14% 50,730 $12.4M Add +18.2%
CP Canadian Pacific Kansas City 0.14% 143,652 $12.4M New
D Dominion Energy Inc. 0.14% 181,802 $12.4M Add +13.4%
ARCC Ares Capital Corp. 0.14% 668,973 $12.4M Add +9.7%
SOFI Sofi Technologies Inc. 0.12% 606,650 $10.9M Add +96.9%
DDOG Datadog Inc. Class A 0.12% 40,147 $10.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.12% 89,118 $10.4M Add +534.2%
ROK Rockwell Automation Inc. 0.10% 17,769 $8.8M Reduce -19.9%
RSG Republic Services Inc. 0.10% 40,244 $8.6M Add +120.4%
XYL Xylem Inc. 0.10% 71,766 $8.5M Reduce -2.4%
WELL Welltower Inc. 0.09% 34,468 $7.8M Reduce -3.4%
WPM Wheaton Precious Metals Corp. 0.09% 68,270 $7.7M Reduce -22.9%
ABNB Airbnb Inc. Class A 0.09% 53,244 $7.6M Reduce -66.0%
P Everpure Inc. Class A 0.08% 93,161 $7.3M Add +1.8%
DELL Dell Technologies -C 0.08% 16,967 $7.3M Reduce -41.4%
STX Seagate Technology Holdings 0.08% 6,945 $6.7M Reduce -10.6%
BEPC Brookfield Renewable Corp. 0.07% 172,505 $6.4M New
FIX Comfort Systems USA Inc. 0.07% 3,231 $6.4M Reduce -7.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 75,124 $6.3M Add +2.4%
ECL Ecolab Inc. 0.07% 21,775 $6.1M Add +8.4%
VRT Vertiv Holdings Co. Class A 0.07% 17,819 $6.0M Reduce -25.4%
APP AppLovin Corp. Class A 0.07% 11,300 $5.8M Reduce -1.2%
DHR Danaher Corp. 0.06% 29,283 $5.6M Add +2.2%
QCOM Qualcomm Inc. 0.06% 29,636 $5.5M Reduce -35.7%
MSI Motorola Solutions Inc. 0.06% 13,137 $5.5M Add +35.0%
LOGI Logitech International-Reg 0.06% 57,721 $5.4M Reduce -3.7%
HDB HDFC Bank Ltd.-ADR 0.06% 208,636 $5.4M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 55,948 $5.4M Reduce -8.8%
DE Deere & Co. 0.06% 8,112 $5.1M Add +1.7%
DB Deutsche Bank AG-Registered 0.05% 135,451 $4.6M Reduce -1.5%
HCA HCA Healthcare Inc. 0.05% 11,087 $4.3M Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.05% 27,100 $4.3M New
VRSK Verisk Analytics Inc. 0.05% 23,307 $4.2M Reduce -5.1%
EW Edwards Lifesciences Corp. 0.05% 45,592 $4.1M Add +8.6%
LRCX Lam Research Corp. 0.05% 9,187 $4.0M Add +10.6%
SCHW Schwab (charles) Corp. 0.04% 41,986 $3.9M Add +7.2%
DKS Dick's Sporting Goods Inc. 0.04% 16,890 $3.8M Add +4.7%
PH Parker Hannifin Corp. 0.04% 3,686 $3.6M Reduce -6.6%
MCHP Microchip Technology Inc. 0.04% 38,260 $3.5M Add +213.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 35,886 $3.4M Add +3.6%
CDNS Cadence Design SYS Inc. 0.04% 8,473 $3.2M Add +0.6%
INTC Intel Corp. 0.04% 22,524 $3.1M Reduce -49.0%
CRM Salesforce Inc. 0.04% 20,057 $3.1M Reduce -24.0%
CL Colgate-Palmolive Co. 0.04% 34,020 $3.1M Reduce -3.0%
NDAQ Nasdaq Inc. 0.03% 38,749 $3.1M Reduce -2.2%
HLN Haleon PLC-ADR 0.03% 307,275 $2.9M Add +3.3%
AXP American Express Co. 0.03% 8,188 $2.8M Reduce -6.6%
SPOT Spotify Technology SA 0.03% 5,981 $2.7M Reduce -8.2%
FERG Ferguson Enterprises Inc. 0.03% 11,532 $2.7M Reduce -17.6%
AZO AutoZone Inc. 0.03% 844 $2.7M Add +3.0%
HWM Howmet Aerospace Inc. 0.03% 9,904 $2.7M Reduce -12.8%
APH Amphenol Corp. Class A 0.03% 14,972 $2.6M New
MCO Moody's Corp. 0.03% 5,808 $2.6M Reduce -4.9%
EFX Equifax Inc. 0.03% 15,735 $2.5M Reduce -4.9%
ALLE Allegion PLC 0.03% 17,199 $2.4M Reduce -12.6%
CPNG Coupang Inc. 0.03% 137,906 $2.4M Add +0.8%
NKE Nike Inc. Class B 0.03% 57,632 $2.4M Reduce -23.6%
NTAP Netapp Inc. 0.03% 14,310 $2.2M Reduce -16.0%
RELX Relx PLC - Spon ADR 0.02% 69,066 $2.2M Reduce -6.7%
ZTS Zoetis Inc. 0.02% 29,669 $2.1M Reduce -56.4%
TPL Texas Pacific Land Corp. 0.02% 4,670 $2.0M Add +95.6%
VEEV Veeva Systems Inc. Class A 0.02% 11,499 $2.0M Reduce -1.2%
WM Waste Management Inc. 0.02% 8,735 $1.9M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.02% 3,678 $1.9M Reduce -5.2%
TT Trane Technologies PLC 0.02% 3,910 $1.9M Add +2.7%
T AT&T Inc. 0.02% 92,635 $1.9M Reduce -19.7%
MO Altria Group Inc. 0.02% 26,610 $1.9M Add +42.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 23,814 $1.9M Reduce -31.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,769 $1.9M Reduce -1.9%
MS Morgan Stanley 0.02% 8,726 $1.8M Reduce -3.1%
TMUS T-Mobile US Inc. 0.02% 10,816 $1.8M Reduce -2.3%
ADBE Adobe Inc. 0.02% 8,705 $1.8M Reduce -20.0%
CMG Chipotle Mexican Grill Inc. 0.02% 50,941 $1.7M Reduce -0.2%
XYZ Block Inc. 0.02% 20,351 $1.5M Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,627 $1.5M Reduce -0.7%
HAL Halliburton Co. 0.02% 40,687 $1.4M Reduce -39.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,739 $1.4M Reduce -12.4%
BAP Credicorp Ltd. 0.01% 3,252 $1.3M Add +25.6%
YUMC Yum China Holdings Inc. 0.01% 30,488 $1.2M Reduce -7.9%
RACE Ferrari NV 0.01% 3,343 $1.2M Reduce -41.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 26,550 $1.2M Reduce -1.7%
ITT Itt Inc. 0.01% 6,239 $1.2M Reduce -1.6%
LOW Lowe's Cos Inc. 0.01% 5,535 $1.2M Reduce -5.3%
UNP Union Pacific Corp. 0.01% 4,248 $1.2M Reduce -5.0%
AON Aon PLC Class A 0.01% 3,400 $1.1M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 19,269 $1.1M Reduce -2.8%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 11,216 $1.1M Add +0.6%
EIX Edison International 0.01% 14,900 $1.1M Add +92.2%
B Barrick Mining Corp. 0.01% 30,128 $1.1M Add +59.4%
HUBS HubSpot Inc. 0.01% 5,998 $1.1M Add +1.4%
COO The Cooper Cos Inc. 0.01% 14,519 $1.0M Add +3.6%
DD Dupont DE Nemours Inc. 0.01% 7,667 $1.0M Reduce -23.3%
SRE Sempra 0.01% 11,149 $1.0M Reduce -27.3%
CW Curtiss-Wright Corp. 0.01% 1,336 $1.0M No change
AXON Axon Enterprise Inc. 0.01% 1,788 $1.0M Add +49.1%
MTH Meritage Homes Corp. 0.01% 11,890 $997K Reduce -1.5%
SBUX Starbucks Corp. 0.01% 9,255 $946K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.01% 5,499 $940K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 8,835 $927K Reduce -32.1%
TD Toronto-Dominion Bank 0.01% 7,580 $921K No change
WMB Williams Cos Inc. 0.01% 12,237 $910K Reduce -0.1%
MEDP Medpace Holdings Inc. 0.01% 1,710 $906K Add +12.3%
FISV Fiserv Inc. 0.01% 18,445 $905K Reduce -16.7%
RTX RTX Corp. 0.01% 4,655 $883K Add +6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 22,257 $848K Reduce -44.5%
OMC Omnicom Group 0.01% 11,397 $830K Reduce -31.1%
PWR Quanta Services Inc. 0.01% 1,152 $829K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 10,336 $773K Reduce -52.3%
HESM Hess Midstream LP Class A 0.01% 19,810 $745K Add +52.5%
VLO Valero Energy Corp. 0.01% 2,850 $742K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.01% 30,182 $741K Reduce -93.8%
APD Air Products & Chemicals Inc. 0.01% 2,417 $709K Reduce -2.5%
XRAY Dentsply Sirona Inc. 0.01% 63,854 $677K Reduce -9.3%
BNY Bank of New York Mellon Corp. 0.01% 4,545 $657K Add +14.9%
PAYX Paychex Inc. 0.01% 6,411 $630K Reduce -20.9%
BDX Becton Dickinson and Co. 0.01% 4,003 $606K Add +168.3%
WSO Watsco Inc. 0.01% 1,447 $603K Reduce -3.5%
FSLR First Solar Inc. 0.01% 2,347 $554K Reduce -26.2%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,750 $552K Add +121.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 63,723 $521K Add +58.7%
MAIN Main Street Capital Corp. 0.01% 9,958 $517K Add +52.5%
BABA Alibaba Group Holding-SP ADR 0.01% 5,340 $513K Reduce -13.0%
BSX Boston Scientific Corp. 0.01% 11,905 $508K Reduce -96.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 15,300 $492K New
SHG Shinhan Financial Group-ADR 0.01% 7,730 $489K New
STT State Street Corp. 0.01% 2,800 $475K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.01% 2,801 $467K Add +8.0%
SLF Sun Life Financial Inc. 0.01% 5,885 $462K Reduce -30.7%
AEM Agnico Eagle Mines Ltd. 0.00% 2,744 $426K Reduce -9.9%
EXC Exelon Corp. 0.00% 8,947 $417K Reduce -0.1%
CPB The Campbell's Company 0.00% 18,303 $408K Add +9.2%
CVS CVS Health Corp. 0.00% 3,883 $402K Reduce -13.1%
ETN Eaton Corp. PLC 0.00% 918 $391K Reduce -24.1%
TDG Transdigm Group Inc. 0.00% 291 $388K Add +58.1%
ITW Illinois Tool Works 0.00% 1,394 $377K No change
COF Capital One Financial Corp. 0.00% 1,849 $371K Reduce -65.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,747 $370K No change
BN Brookfield Corp. 0.00% 8,612 $367K No change
CARR Carrier Global Corp. 0.00% 5,000 $367K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,185 $362K Reduce -15.1%
ALGN Align Technology Inc. 0.00% 2,126 $359K Reduce -9.7%
PYPL PayPal Holdings Inc. 0.00% 8,304 $359K New
BIDU Baidu Inc. - Spon ADR 0.00% 3,125 $357K No change
ST Sensata Technologies Holdplc 0.00% 7,400 $353K No change
ES Eversource Energy 0.00% 4,867 $352K No change
CTSH Cognizant Tech Solutions-A 0.00% 9,076 $352K Reduce -20.1%
AWK American Water Works Co. Inc. 0.00% 2,634 $347K Add +11.6%
BEN Franklin Templeton Inc. 0.00% 10,375 $345K Reduce -14.9%
ADP Automatic Data Processing 0.00% 1,521 $341K Reduce -67.6%
EOG EOG Resources Inc. 0.00% 2,500 $324K Reduce -13.8%
WIT Wipro Ltd.-ADR 0.00% 143,880 $324K Add +58.0%
CLH Clean Harbors Inc. 0.00% 1,075 $321K No change
WAB Wabtec Corp. 0.00% 1,181 $318K Reduce -0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 54,600 $316K Reduce -14.0%
DAR Darling Ingredients Inc. 0.00% 5,776 $315K New
NGG National Grid PLC-SP ADR 0.00% 3,770 $312K Reduce -10.4%
SNY Sanofi-ADR 0.00% 7,301 $311K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $309K No change
ALV Autoliv Inc. 0.00% 2,530 $294K New
IVZ Invesco Ltd. 0.00% 11,065 $292K No change
NBIS Nebius Group NV 0.00% 1,000 $276K New
GD General Dynamics Corp. 0.00% 763 $270K Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 984 $259K New
BROS Dutch Bros Inc. Class A 0.00% 3,524 $253K New
CCEP Coca-Cola Europacific Partne 0.00% 2,527 $253K Reduce -5.4%
Q Qnity Electronics Inc. 0.00% 1,500 $245K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 8,940 $245K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,565 $244K Reduce -0.7%
IQV Iqvia Holdings Inc. 0.00% 1,256 $243K Reduce -7.6%
USFD US Foods Holding Corp. 0.00% 2,327 $238K No change
APO Apollo Global Management Inc. 0.00% 2,000 $237K Reduce -0.2%
GGB Gerdau SA -Spon ADR 0.00% 58,160 $235K No change
INFY Infosys Ltd.-SP ADR 0.00% 21,170 $222K No change
UL Unilever PLC-Sponsored ADR 0.00% 3,688 $222K New
AXIAY Axia Energia-ADR 0.00% 20,894 $221K New
ACMR Acm Research Inc. Class A 0.00% 1,716 $218K New
KR Kroger Co. 0.00% 3,800 $211K New
KMB Kimberly-Clark Corp. 0.00% 1,898 $208K New
ADI Analog Devices Inc. 0.00% 522 $207K New
TDY Teledyne Technologies Inc. 0.00% 306 $204K New
MP MP Materials Corp. 0.00% 3,600 $202K New
OTIS Otis Worldwide Corp. 0.00% 2,814 $201K Reduce -22.0%
CIG Cia Energetica DE-Spon ADR 0.00% 74,255 $156K Add +117.8%
SBET Sharplink Inc. 0.00% 14,720 $71K No change

Portfolio Sells Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Sold out 0.00% −4.31
ACN Accenture PLC Class A Reduce -58.2% 0.36% −1.13
GOOG Alphabet Inc. Class C Sold out 0.00% −0.89
PG The Procter & Gamble Co. Reduce -37.3% 1.06% −0.74
ADSK Autodesk Inc. Reduce -51.7% 0.29% −0.51
COP Conocophillips Reduce -35.7% 0.25% −0.29
BSX Boston Scientific Corp. Reduce -96.2% 0.01% −0.23
META Meta Platforms Inc. Class A Reduce -0.3% 2.21% −0.22
MA Mastercard Inc. Class A Reduce -2.1% 2.70% −0.20
BKNG Booking Holdings Inc. Reduce -25.8% 0.44% −0.16
CMCSA Comcast Corp. Class A Reduce -93.8% 0.01% −0.16
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.16
GLW Corning Inc. Sold out 0.00% −0.16
ABNB Airbnb Inc. Class A Reduce -66.0% 0.09% −0.15
V Visa Inc. Class A Reduce -15.2% 1.22% −0.15
CB Chubb Ltd. Reduce -12.8% 0.68% −0.13
NFLX Netflix Inc. Reduce -3.5% 0.24% −0.12
ALC Alcon Inc. Reduce -2.8% 0.48% −0.10
ICE Intercontinental Exchange Inc. Reduce -1.7% 0.25% −0.10
ZTS Zoetis Inc. Reduce -56.4% 0.02% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -17.5% 0.18% −0.07
FTNT Fortinet Inc. Reduce -53.4% 0.24% −0.06
NYT New York Times Co. Class A Reduce -2.1% 0.17% −0.06
WPM Wheaton Precious Metals Corp. Reduce -22.9% 0.09% −0.06
WMT Walmart Inc. Reduce -7.2% 0.16% −0.04
LITE Lumentum Holdings Inc. Reduce -31.6% 0.15% −0.04
EQIX Equinix Inc. Reduce -14.9% 0.17% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -24.0% 0.04% −0.02
NKE Nike Inc. Class B Reduce -23.6% 0.03% −0.02
T AT&T Inc. Reduce -19.7% 0.02% −0.02
HCA HCA Healthcare Inc. Reduce -4.3% 0.05% −0.02
HAL Halliburton Co. Reduce -39.0% 0.02% −0.02
WFC Wells Fargo & Co. Reduce -0.5% 0.33% −0.01
VRSN Verisign Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -20.0% 0.02% −0.01
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -8.8% 0.06% −0.01
XYL Xylem Inc. Reduce -2.4% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -35.7% 0.06% −0.01
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.01
RACE Ferrari NV Reduce -41.8% 0.01% −0.01
VRSK Verisk Analytics Inc. Reduce -5.1% 0.05% −0.01
EL Estee Lauder Companies Class A Reduce -31.3% 0.02% −0.01
FERG Ferguson Enterprises Inc. Reduce -17.6% 0.03% −0.01
SUNB Sunbelt Rentals Holdings Inc. Reduce -52.3% 0.01% −0.01
EFX Equifax Inc. Reduce -4.9% 0.03% −0.01
ADP Automatic Data Processing Reduce -67.6% 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -2.3% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +42.8% 3.40% +1.29
GOOGL Alphabet Inc. Class A Add +0.5% 6.93% +0.94
AMD Advanced Micro Devices Add +52.1% 0.98% +0.74
NVDA Nvidia Corp. Add +5.5% 5.63% +0.61
AAPL Apple Inc. Add +5.3% 5.82% +0.59
WAT Waters Corp. Add +340.9% 0.73% +0.58
TXN Texas Instruments Inc. Add +58.3% 0.57% +0.32
UNH Unitedhealth Group Inc. Add +212.2% 0.38% +0.30
RY Royal Bank of Canada Add +742.8% 0.32% +0.29
WST West Pharmaceutical Services Add +9.7% 0.91% +0.28
ENB Enbridge Inc. Add +194.4% 0.45% +0.28
MDT Medtronic PLC Add +124.0% 0.51% +0.24
OC Owens Corning Add +0.9% 0.83% +0.23
JCI Johnson Controls Internation Add +6050.8% 0.21% +0.20
AMGN Amgen Inc. Add +1004.6% 0.22% +0.20
FCX Freeport-McMoran Inc. Add +452.8% 0.23% +0.18
CMI Cummins Inc. New 0.18% +0.18
LNG Cheniere Energy Inc. New 0.16% +0.16
ABBV Abbvie Inc. Add +6.8% 1.26% +0.16
BAC Bank of America Corp. Add +14.5% 0.77% +0.15
KGS Kodiak Gas Services Inc. New 0.14% +0.14
CP Canadian Pacific Kansas City New 0.14% +0.14
EME Emcor Group Inc. Add +75.6% 0.25% +0.11
MRVL Marvell Technology Inc. Add +0.4% 0.15% +0.10
PLTR Palantir Technologies Inc. Class A Add +534.2% 0.12% +0.09
MTZ Mastec Inc. Add +5.1% 0.40% +0.08
EMR Emerson Electric Co. Add +13.2% 0.63% +0.08
BEPC Brookfield Renewable Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +11.7% 0.41% +0.07
UBER Uber Technologies Inc. Add +29.3% 0.41% +0.07
SOFI Sofi Technologies Inc. Add +96.9% 0.12% +0.06
TTEK Tetra Tech Inc. Add +18.4% 1.22% +0.06
HD Home Depot Inc. Add +7.4% 0.96% +0.06
DDOG Datadog Inc. Class A Add +0.1% 0.12% +0.06
RSG Republic Services Inc. Add +120.4% 0.10% +0.05
ACWI iShares MSCI Acwi ETF New 0.05% +0.05
ORCL Oracle Corp. Add +44.0% 0.17% +0.04
SPG Simon Property Group Inc. Add +6.5% 0.23% +0.04
NET Cloudflare Inc. Class A Add +18.2% 0.14% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
MCHP Microchip Technology Inc. Add +213.9% 0.04% +0.03
JNJ Johnson & Johnson Add +5.9% 1.52% +0.03
COST Costco Wholesale Corp. Add +28.2% 0.27% +0.03
CNI Canadian Natl Railway Co. Add +7.5% 0.20% +0.03
LRCX Lam Research Corp. Add +10.6% 0.05% +0.02
BLK BlackRock Inc. Add +11.3% 0.72% +0.02
D Dominion Energy Inc. Add +13.4% 0.14% +0.02
PGR Progressive Corp. Add +4.7% 0.28% +0.02
NEM Newmont Corp. Add +39.8% 0.17% +0.02
P Everpure Inc. Class A Add +1.8% 0.08% +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