Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Livforsakringsbolaget Skandia, Omsesidigt reported 568 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 15, added to 42 and reduced 13. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Lowe's Cos (LOW, shares −96%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000950123-24-003443 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 568 stocks · $1.2B
MSFT Microsoft Corp. 6.88% 193,765 $81.4M No change
AAPL Apple Inc. 6.44% 444,441 $76.2M No change
NVDA Nvidia Corp. 5.47% 71,692 $64.7M Add +2.4%
GOOGL Alphabet Inc. Class A 4.26% 334,488 $50.4M Add +2.1%
AMZN Amazon.com Inc. 3.62% 237,265 $42.8M Add +6.3%
META Meta Platforms Inc. Class A 3.20% 77,997 $37.9M Add +0.8%
JPM JPMorgan Chase & Co. 2.00% 117,884 $23.6M Add +0.7%
AVGO Broadcom Inc. 1.72% 15,362 $20.3M Add +1.5%
MRK Merck & Co. Inc. 1.38% 123,407 $16.4M Add +0.8%
JNJ Johnson & Johnson 1.32% 98,882 $15.6M No change
ORCL Oracle Corp. 1.21% 114,379 $14.4M No change
LLY Eli Lilly & Co. 1.20% 18,202 $14.1M Add +18.9%
UNH Unitedhealth Group Inc. 1.19% 28,582 $14.1M No change
ABBV Abbvie Inc. 1.15% 74,541 $13.6M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 345,917 $13.1M No change
KLAC KLA Corp. 1.01% 17,183 $12.0M No change
MA Mastercard Inc. Class A 1.01% 24,871 $12.0M Add +12.4%
URI United Rentals Inc. 0.98% 16,161 $11.6M No change
V Visa Inc. Class A 0.95% 40,224 $11.2M No change
QCOM Qualcomm Inc. 0.95% 66,077 $11.2M No change
GS Goldman Sachs Group Inc. 0.91% 25,795 $10.8M No change
CI The Cigna Group 0.87% 28,217 $10.2M Add +18.7%
AMGN Amgen Inc. 0.86% 35,764 $10.2M Add +2.9%
TSLA Tesla Inc. 0.83% 55,894 $9.8M No change
PCAR Paccar Inc. 0.81% 77,088 $9.5M Add +8.6%
ELV Elevance Health Inc. 0.79% 18,082 $9.4M Add +20.6%
APO Apollo Global Management Inc. 0.78% 82,126 $9.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.78% 22,065 $9.2M No change
CSCO Cisco Systems Inc. 0.77% 183,439 $9.1M Add +7.3%
CMI Cummins Inc. 0.77% 30,940 $9.1M No change
HD Home Depot Inc. 0.76% 23,545 $9.0M No change
AMAT Applied Materials Inc. 0.76% 43,342 $8.9M No change
PG The Procter & Gamble Co. 0.75% 55,010 $8.9M No change
WSM Williams-Sonoma Inc. 0.72% 26,700 $8.5M Add +0.4%
AZO AutoZone Inc. 0.71% 2,655 $8.4M No change
AMD Advanced Micro Devices 0.71% 46,362 $8.4M No change
REGN Regeneron Pharmaceuticals 0.70% 8,632 $8.3M No change
ATKR Atkore Inc. 0.70% 43,300 $8.2M No change
GM General Motors Co. 0.65% 169,738 $7.7M Add +52.5%
KR Kroger Co. 0.64% 133,086 $7.6M No change
PHM Pultegroup Inc. 0.64% 62,894 $7.6M No change
ADBE Adobe Inc. 0.63% 14,733 $7.4M No change
GILD Gilead Sciences Inc. 0.62% 100,372 $7.4M No change
SNA Snap-on Inc. 0.62% 24,700 $7.3M No change
ANET Arista Networks Inc. 0.60% 24,366 $7.1M No change
CMCSA Comcast Corp. Class A 0.59% 162,209 $7.0M No change
NTAP Netapp Inc. 0.53% 59,541 $6.2M Add +18.5%
PFE Pfizer Inc. 0.53% 224,651 $6.2M No change
AIG American International Group 0.52% 79,200 $6.2M No change
LRCX Lam Research Corp. 0.52% 6,315 $6.1M No change
MCHP Microchip Technology Inc. 0.52% 68,230 $6.1M No change
FCNCA First Citizens Bcshs Class A 0.51% 3,727 $6.1M No change
DKS Dick's Sporting Goods Inc. 0.51% 26,700 $6.0M Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 5,909 $6.0M No change
JBL Jabil Inc. 0.51% 44,748 $6.0M No change
BMY Bristol-Myers Squibb Co. 0.49% 107,068 $5.8M No change
COST Costco Wholesale Corp. 0.48% 7,785 $5.7M Add +93.4%
EA Electronic Arts Inc. 0.46% 40,990 $5.4M No change
OC Owens Corning 0.45% 32,150 $5.4M No change
EXPE Expedia Group Inc. 0.45% 38,937 $5.4M Add +72.8%
KO The Coca-Cola Co. 0.45% 86,087 $5.3M No change
AMP Ameriprise Financial Inc. 0.43% 11,711 $5.1M No change
OMC Omnicom Group 0.42% 50,818 $4.9M No change
INTU Intuit Inc. 0.41% 7,427 $4.8M No change
PTC PTC Inc. 0.39% 24,700 $4.7M No change
BSX Boston Scientific Corp. 0.39% 67,823 $4.6M No change
FOXA Fox Corp. Class A 0.39% 147,700 $4.6M No change
COR Cencora Inc. 0.39% 18,975 $4.6M Add +21.1%
MCK McKesson Corp. 0.39% 8,582 $4.6M No change
DOV Dover Corp. 0.37% 24,586 $4.4M No change
HCA HCA Healthcare Inc. 0.37% 12,987 $4.3M No change
ORLY O'reilly Automotive Inc. 0.36% 3,733 $4.2M No change
VZ Verizon Communications Inc. 0.34% 96,102 $4.0M Reduce -44.2%
GDDY GoDaddy Inc. Class A 0.34% 33,600 $4.0M Add +78.7%
SYK Stryker Corp. 0.33% 10,979 $3.9M No change
IPG Interpublic Group of Cos Inc. 0.33% 120,077 $3.9M No change
UTHR United Therapeutics Corp. 0.32% 16,250 $3.7M No change
CRM Salesforce Inc. 0.31% 12,236 $3.7M No change
PEP Pepsico Inc. 0.31% 21,017 $3.7M Add +8.8%
FDX FedEx Corp. 0.30% 12,206 $3.5M No change
FFIV F5 Inc. 0.30% 18,587 $3.5M Add +12.1%
CVS CVS Health Corp. 0.29% 43,503 $3.5M No change
AKAM Akamai Technologies Inc. 0.29% 31,534 $3.4M No change
HIG Hartford Insurance Group Inc. 0.29% 33,139 $3.4M Add +40.2%
GMS GMS Inc. 0.27% 32,814 $3.2M No change
ABT Abbott Laboratories 0.27% 27,702 $3.1M No change
DECK Deckers Outdoor Corp. 0.27% 3,349 $3.1M Reduce -16.9%
MCD McDonald's Corp. 0.26% 11,026 $3.1M Add +121.6%
RGA Reinsurance Group of America 0.26% 15,900 $3.1M No change
DBX Dropbox Inc. Class A 0.26% 126,000 $3.1M No change
BKNG Booking Holdings Inc. 0.26% 842 $3.1M No change
BWA Borgwarner Inc. 0.25% 86,214 $3.0M No change
GFF Griffon Corp. 0.25% 40,109 $2.9M No change
DHI D.R. Horton Inc. 0.25% 17,832 $2.9M No change
KEYS Keysight Technologies Inc. 0.25% 18,748 $2.9M No change
UNM Unum Group 0.25% 54,100 $2.9M No change
IBP Installed Building Products 0.24% 11,000 $2.8M No change
WMT Walmart Inc. 0.24% 47,013 $2.8M No change
ADSK Autodesk Inc. 0.24% 10,831 $2.8M No change
CPAY Corpay Inc. 0.24% 9,100 $2.8M No change
TOL Toll Brothers Inc. 0.22% 20,300 $2.6M No change
ABNB Airbnb Inc. Class A 0.22% 15,877 $2.6M No change
JNPR Juniper Networks Inc. 0.21% 68,362 $2.5M No change
FISV Fiserv Inc. 0.21% 15,809 $2.5M No change
SFM Sprouts Farmers Market Inc. 0.21% 37,900 $2.4M No change
PYPL PayPal Holdings Inc. 0.21% 36,280 $2.4M No change
AYI Acuity Inc. 0.20% 8,850 $2.4M No change
RS Reliance Inc. 0.20% 7,120 $2.4M No change
CNM Core & Main Inc. Class A 0.20% 40,700 $2.3M No change
EXP Eagle Materials Inc. 0.20% 8,500 $2.3M No change
ALSN Allison Transmission Holding 0.19% 28,300 $2.3M No change
LEN Lennar Corp. Class A 0.19% 13,118 $2.3M No change
WLK Westlake Corp. 0.19% 14,650 $2.2M No change
KNX Knight-Swift Transportation 0.18% 39,700 $2.2M No change
CW Curtiss-Wright Corp. 0.18% 8,350 $2.1M No change
SNPS Synopsys Inc. 0.18% 3,656 $2.1M No change
GPK Graphic Packaging Holding Co. 0.18% 71,200 $2.1M No change
ENVA Enova International Inc. 0.17% 31,450 $2.0M No change
PRI Primerica Inc. 0.16% 7,700 $1.9M No change
EQH Equitable Holdings Inc. 0.16% 49,400 $1.9M No change
MOD Modine Manufacturing Co. 0.16% 19,700 $1.9M Reduce -8.4%
ANSS Ansys Inc. 0.16% 5,333 $1.8M No change
HNI Hni Corp. 0.15% 40,200 $1.8M Add +24.8%
GPOR Gulfport Energy Corp. 0.15% 11,300 $1.8M No change
FCFS Firstcash Holdings Inc. 0.15% 13,900 $1.8M No change
LRN Stride Inc. 0.15% 27,600 $1.7M Add +44.5%
GPI Group 1 Automotive Inc. 0.15% 5,950 $1.7M No change
PAG Penske Automotive Group Inc. 0.15% 10,720 $1.7M No change
NFLX Netflix Inc. 0.15% 2,854 $1.7M Add +137.0%
TEX Terex Corp. 0.15% 26,700 $1.7M No change
GOOG Alphabet Inc. Class C 0.14% 11,259 $1.7M No change
BLD Topbuild Corp. 0.14% 3,850 $1.7M No change
EW Edwards Lifesciences Corp. 0.14% 17,237 $1.6M No change
BECN Beacon Roofing Supply Inc. 0.14% 16,800 $1.6M No change
DRI Darden Restaurants Inc. 0.13% 8,981 $1.5M No change
TMHC Taylor Morrison Home Corp. 0.13% 23,900 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.13% 2,548 $1.5M No change
AN Autonation Inc. 0.12% 8,800 $1.5M No change
NKE Nike Inc. Class B 0.12% 15,458 $1.5M No change
DG Dollar General Corp. 0.12% 9,094 $1.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 24,934 $1.4M New
GPC Genuine Parts Co. 0.12% 9,024 $1.4M No change
MSM MSC Industrial Direct Co. Class A 0.12% 14,400 $1.4M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 43,100 $1.4M No change
MUSA Murphy USA Inc. 0.12% 3,310 $1.4M No change
CROX Crocs Inc. 0.12% 9,500 $1.4M New
SLGN Silgan Holdings Inc. 0.11% 27,800 $1.3M No change
SON Sonoco Products Co. 0.11% 23,200 $1.3M No change
WTFC Wintrust Financial Corp. 0.11% 12,800 $1.3M New
MRVL Marvell Technology Inc. 0.11% 18,332 $1.3M Reduce -11.2%
TBBK The Bancorp Inc. 0.11% 37,600 $1.3M No change
RUSHA Rush Enterprises Inc. Class A 0.11% 23,450 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.11% 16,995 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.10% 1,800 $1.2M No change
CXT Crane NXT Co. 0.10% 19,700 $1.2M No change
M Macy's Inc. 0.10% 60,700 $1.2M No change
MTG Mgic Investment Corp. 0.10% 53,800 $1.2M No change
CPRX Catalyst Pharmaceuticals Inc. 0.10% 74,900 $1.2M No change
AOS Smith (a.o.) Corp. 0.10% 13,300 $1.2M No change
HUM Humana Inc. 0.10% 3,327 $1.2M Reduce -24.9%
BCC Boise Cascade Co. 0.10% 7,400 $1.1M No change
SYNA Synaptics Inc. 0.09% 11,400 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,639 $1.1M No change
GIS General Mills Inc. 0.09% 15,826 $1.1M No change
OSIS Osi Systems Inc. 0.09% 7,700 $1.1M No change
GES Guess? Inc. 0.09% 34,900 $1.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 12,750 $1.1M No change
KTB Kontoor Brands Inc. 0.08% 16,200 $975K Add +141.8%
CSL Carlisle Cos Inc. 0.08% 2,420 $947K No change
GOLF Acushnet Holdings Corp. 0.08% 14,200 $936K No change
ISRG Intuitive Surgical Inc. 0.08% 2,340 $933K Add +178.6%
ARCB Arcbest Corp. 0.08% 6,500 $924K No change
TXN Texas Instruments Inc. 0.08% 5,278 $919K No change
WFC Wells Fargo & Co. 0.08% 15,832 $917K No change
FBIN Fortune Brands Innovations I 0.08% 10,506 $889K No change
PDCO Patterson Cos Inc. 0.07% 31,900 $881K No change
LECO Lincoln Electric Holdings 0.07% 3,440 $880K No change
LULU Lululemon Athletica Inc. 0.07% 2,247 $878K Reduce -10.0%
FANG Diamondback Energy Inc. 0.07% 4,400 $872K No change
RL Ralph Lauren Corp. 0.07% 4,600 $866K New
ADI Analog Devices Inc. 0.07% 4,331 $856K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 15,800 $855K No change
ULTA Ulta Beauty Inc. 0.07% 1,586 $829K No change
MUR Murphy Oil Corp. 0.07% 18,100 $827K No change
NOW ServiceNow Inc. 0.07% 1,070 $815K Add +127.7%
HRMY Harmony Biosciences Holdings 0.07% 24,300 $814K Add +273.9%
AMWD American Woodmark Corp. 0.07% 7,600 $770K No change
AX Axos Financial Inc. 0.06% 14,100 $762K New
HSY The Hershey Co. 0.06% 3,850 $749K No change
AWI Armstrong World Industries 0.06% 5,400 $671K New
A Agilent Technologies Inc. 0.06% 4,609 $670K No change
PANW Palo Alto Networks Inc. 0.05% 2,182 $619K Add +179.0%
ALLY Ally Financial Inc. 0.05% 15,200 $616K No change
QLYS Qualys Inc. 0.05% 3,650 $608K Add +97.3%
IMXI International Money Express 0.05% 25,300 $576K No change
KBH KB Home 0.05% 7,800 $552K No change
MRO Marathon Oil Corp. 0.05% 19,200 $544K No change
MSI Motorola Solutions Inc. 0.04% 1,431 $509K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,147 $507K No change
PLAY Dave & Buster's Entertainmen 0.04% 7,600 $476K New
FL Foot Locker Inc. 0.04% 16,300 $465K No change
DHR Danaher Corp. 0.04% 1,794 $448K Reduce -63.8%
HUBB Hubbell Inc. 0.04% 1,022 $423K No change
INTC Intel Corp. 0.04% 9,411 $415K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,172 $415K No change
NBIX Neurocrine Biosciences Inc. 0.04% 3,000 $413K No change
ABG Asbury Automotive Group 0.03% 1,750 $412K Reduce -67.3%
UNP Union Pacific Corp. 0.03% 1,628 $400K No change
LOW Lowe's Cos Inc. 0.03% 1,530 $389K Reduce -95.7%
GE General Electric 0.03% 2,105 $369K No change
CAT Caterpillar Inc. 0.03% 976 $357K No change
SPGI S&P Global Inc. 0.03% 810 $344K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 8,700 $335K No change
TNET Trinet Group Inc. 0.03% 2,500 $332K No change
AXP American Express Co. 0.03% 1,450 $330K No change
LBRT Liberty Energy Inc. 0.03% 15,800 $327K No change
NEE Nextera Energy Inc. 0.03% 5,106 $326K No change
UBER Uber Technologies Inc. 0.03% 4,015 $309K No change
PLD Prologis Inc. 0.03% 2,323 $302K No change
MU Micron Technology Inc. 0.02% 2,447 $289K No change
PAYX Paychex Inc. 0.02% 2,333 $286K No change
T AT&T Inc. 0.02% 15,806 $278K No change
BLK BlackRock Finance Inc. 0.02% 332 $276K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,696 $273K No change
TPR Tapestry Inc. 0.02% 5,600 $266K New
OVV Ovintiv Inc. 0.02% 5,106 $265K No change
ADP Automatic Data Processing 0.02% 1,033 $258K No change
MS Morgan Stanley 0.02% 2,662 $251K No change
PGR Progressive Corp. 0.02% 1,185 $245K No change
DE Deere & Co. 0.02% 586 $241K No change
SCHW Schwab (charles) Corp. 0.02% 3,336 $241K No change
C Citigroup Inc. 0.02% 3,795 $240K No change
MRSH Marsh & McLennan Cos 0.02% 1,145 $236K No change
CSX CSX Corp. 0.02% 6,353 $235K No change
WM Waste Management Inc. 0.02% 1,071 $228K No change
CDNS Cadence Design SYS Inc. 0.02% 724 $225K No change
UPS United Parcel Service Class B 0.02% 1,466 $218K No change
HALO Halozyme Therapeutics Inc. 0.02% 5,300 $215K No change
BX Blackstone Inc. 0.02% 1,586 $208K No change
SBUX Starbucks Corp. 0.02% 2,258 $206K No change
AMT American Tower Corp. 0.02% 1,023 $202K No change
TGT Target Corp. 0.02% 1,138 $201K No change
AVB Avalonbay Communities Inc. 0.02% 1,066 $199K No change
NSC Norfolk Southern Corp. 0.02% 767 $195K No change
TMUS T-Mobile US Inc. 0.02% 1,192 $194K No change
BDX Becton Dickinson and Co. 0.02% 766 $189K No change
AWK American Water Works Co. Inc. 0.02% 1,524 $186K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,640 $186K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 578 $185K No change
SHW The Sherwin-Williams Co. 0.02% 519 $180K No change
AFL Aflac Inc. 0.02% 2,088 $179K No change
CTAS Cintas Corp. 0.01% 258 $177K No change
OSBC Old Second Bancorp Inc. 0.01% 12,800 $177K No change
CL Colgate-Palmolive Co. 0.01% 1,946 $175K No change
ICE Intercontinental Exchange Inc. 0.01% 1,257 $173K No change
CDW CDW Corp. 0.01% 652 $167K No change
CME Cme Group Inc. 0.01% 767 $165K No change
APD Air Products & Chemicals Inc. 0.01% 663 $162K No change
ITW Illinois Tool Works 0.01% 599 $161K No change
PRU Prudential Financial Inc. 0.01% 1,360 $160K No change
CMG Chipotle Mexican Grill Inc. 0.01% 55 $160K No change
SRE Sempra 0.01% 2,179 $158K No change
MELI MercadoLibre Inc. 0.01% 103 $156K No change
WMB Williams Cos Inc. 0.01% 3,915 $152K No change
MET Metlife Inc. 0.01% 2,051 $152K No change
ECL Ecolab Inc. 0.01% 657 $152K No change
WAB Wabtec Corp. 0.01% 1,036 $151K No change
MCO Moody's Corp. 0.01% 380 $149K No change
MAR Marriott International Class A 0.01% 563 $142K No change
ROP Roper Technologies Inc. 0.01% 245 $137K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 644 $137K No change
KKR KKR & Co. Inc. 0.01% 1,355 $136K No change
HAL Halliburton Co. 0.01% 3,447 $136K No change
EOG EOG Resources Inc. 0.01% 1,057 $135K No change
IR Ingersoll-Rand Inc. 0.01% 1,402 $133K No change
PH Parker Hannifin Corp. 0.01% 237 $132K No change
ES Eversource Energy 0.01% 2,171 $130K No change
DLR Digital Realty Trust Inc. 0.01% 887 $128K No change
AMH American Homes 4 Rent- A 0.01% 3,403 $125K No change
EQIX Equinix Inc. 0.01% 150 $124K No change
MSCI MSCI Inc. 0.01% 221 $124K No change
COF Capital One Financial Corp. 0.01% 822 $122K No change
ZTS Zoetis Inc. 0.01% 719 $122K No change
MAA Mid-America Apartment Comm 0.01% 921 $121K No change
DXCM Dexcom Inc. 0.01% 867 $120K No change
WDAY Workday Inc. Class A 0.01% 436 $119K No change
USB US Bancorp 0.01% 2,608 $118K No change
FTNT Fortinet Inc. 0.01% 1,712 $117K No change
OTIS Otis Worldwide Corp. 0.01% 1,177 $117K No change
CPRT Copart Inc. 0.01% 2,015 $117K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 465 $116K No change
RSG Republic Services Inc. 0.01% 601 $115K No change
PNC PNC Financial Services Group 0.01% 712 $115K No change
CARR Carrier Global Corp. 0.01% 1,965 $114K No change
EXC Exelon Corp. 0.01% 3,037 $114K No change
TFC Truist Financial Corp. 0.01% 2,925 $114K No change
ESS Essex Property Trust Inc. 0.01% 457 $113K No change
XYL Xylem Inc. 0.01% 870 $112K No change
ROAD Construction Partners Inc. Class A 0.01% 2,000 $112K New
HPQ HP Inc. 0.01% 3,644 $111K No change
LNG Cheniere Energy Inc. 0.01% 686 $111K No change
EMR Emerson Electric Co. 0.01% 967 $110K No change
OKE Oneok Inc. 0.01% 1,350 $108K No change
SMCI Super Micro Computer Inc. 0.01% 106 $107K No change
FIS Fidelity National Info Serv 0.01% 1,423 $106K No change
BKR Baker Hughes Co. 0.01% 3,130 $105K No change
SNOW Snowflake Inc. 0.01% 642 $104K No change
KMB Kimberly-Clark Corp. 0.01% 794 $103K No change
APH Amphenol Corp. Class A 0.01% 874 $101K No change
CNC Centene Corp. 0.01% 1,285 $101K No change
ROST Ross Stores Inc. 0.01% 677 $99K No change
DELL Dell Technologies -C 0.01% 869 $99K No change
TDG Transdigm Group Inc. 0.01% 80 $98K Add +105.1%
DOW Dow Inc. 0.01% 1,689 $98K No change
XYZ Block Inc. 0.01% 1,142 $97K No change
PXD Pioneer Natural Resources Co. 0.01% 366 $96K No change
MMM 3M Co. 0.01% 887 $94K Reduce -89.3%
TRV The Travelers Cos Inc. 0.01% 407 $94K No change
PFG Principal Financial Group 0.01% 1,082 $93K No change
BIIB Biogen Inc. 0.01% 430 $93K No change
HPE Hewlett Packard Enterprise 0.01% 5,190 $92K No change
KVUE Kenvue Inc. 0.01% 4,242 $91K No change
COO The Cooper Cos Inc. 0.01% 892 $90K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 6,789 $90K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,890 $90K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,539 $89K No change
ED Consolidated Edison Inc. 0.01% 975 $89K No change
CEG Constellation Energy 0.01% 479 $88K No change
CBRE CBRE Group Inc. Class A 0.01% 897 $87K No change
SPG Simon Property Group Inc. 0.01% 554 $87K No change
VRSK Verisk Analytics Inc. 0.01% 359 $85K No change
FAST Fastenal Co. 0.01% 1,084 $84K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 630 $83K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 949 $83K No change
LKQ LKQ Corp. 0.01% 1,543 $82K No change
HES Hess Corp. 0.01% 539 $82K No change
OXY Occidental Petroleum Corp. 0.01% 1,237 $81K No change
AME Ametek Inc. 0.01% 435 $79K No change
NEM Newmont Corp. 0.01% 2,214 $79K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 510 $79K No change
MRNA Moderna Inc. 0.01% 733 $78K No change
DASH DoorDash Inc. Class A 0.01% 564 $78K No change
INVH Invitation Homes Inc. 0.01% 2,161 $77K No change
NWSA News Corp. Class A 0.01% 2,897 $76K No change
GPN Global Payments Inc. 0.01% 564 $75K No change
WST West Pharmaceutical Services 0.01% 190 $75K No change
FICO Fair Isaac Corp. 0.01% 60 $75K No change
ROK Rockwell Automation Inc. 0.01% 255 $74K No change
WY Weyerhaeuser Co. 0.01% 2,050 $74K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,155 $74K No change
TEAM Atlassian Corp. Class A 0.01% 371 $72K No change
CHD Church & Dwight Co. Inc. 0.01% 685 $71K No change
TSCO Tractor Supply Company 0.01% 272 $71K No change
CMS CMS Energy Corp. 0.01% 1,179 $71K Add +146.1%
BALL Ball Corp. 0.01% 1,055 $71K No change
LHX L3HARRIS Technologies Inc. 0.01% 332 $71K No change
EFX Equifax Inc. 0.01% 263 $70K Reduce -88.4%
WBA Walgreens Boots Alliance Inc. 0.01% 3,216 $70K No change
WELL Welltower Inc. 0.01% 745 $70K No change
RMD Resmed Inc. 0.01% 350 $69K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,090 $68K Reduce -97.8%
DDOG Datadog Inc. Class A 0.01% 550 $68K No change
STZ Constellation Brands Inc. Class A 0.01% 249 $68K No change
CAH Cardinal Health Inc. 0.01% 599 $67K No change
PSA Public Storage 0.01% 230 $67K No change
ALL Allstate Corp. 0.01% 384 $66K No change
ODFL Old Dominion Freight Line 0.01% 300 $66K No change
VRT Vertiv Holdings Co. Class A 0.01% 800 $65K No change
MLM Martin Marietta Materials 0.01% 106 $65K No change
VTR Ventas Inc. 0.01% 1,480 $65K No change
FITB Fifth Third Bancorp 0.01% 1,729 $65K No change
BLDR Builders Firstsource Inc. 0.01% 309 $64K No change
PPG PPG Industries Inc. 0.01% 444 $64K No change
ON On Semiconductor 0.01% 859 $63K Reduce -97.3%
CHTR Charter Communications Inc. Class A 0.01% 217 $63K No change
HUBS HubSpot Inc. 0.01% 100 $63K No change
BR Broadridge Financial Solutio 0.01% 305 $63K No change
HOLX Hologic Inc. 0.01% 790 $62K No change
BAX Baxter International Inc. 0.01% 1,439 $61K No change
CCI Crown Castle Inc. 0.01% 579 $61K No change
AVY Avery Dennison Corp. 0.01% 267 $60K No change
WTRG Essential Utilities Inc. 0.01% 1,600 $59K No change
IQV Iqvia Holdings Inc. 0.01% 233 $59K No change
SYY Sysco Corp. 0.01% 724 $59K No change
TTWO Take-Two Interactive Softwre 0.00% 390 $58K No change
NET Cloudflare Inc. Class A 0.00% 596 $58K No change
PKG Packaging Corp. of America 0.00% 300 $57K No change
MDB Mongodb Inc. 0.00% 158 $57K No change
DAR Darling Ingredients Inc. 0.00% 1,207 $56K No change
WEC WEC Energy Group Inc. 0.00% 665 $55K Add +303.0%
IDXX Idexx Laboratories Inc. 0.00% 100 $54K No change
UDR Udr Inc. 0.00% 1,435 $54K No change
RVTY Revvity Inc. 0.00% 504 $53K No change
GEN Gen Digital Inc. 0.00% 2,349 $53K No change
NI Nisource Inc. 0.00% 1,900 $53K Add +375.0%
L Loews Corp. 0.00% 658 $51K No change
XEL Xcel Energy Inc. 0.00% 929 $50K No change
WAT Waters Corp. 0.00% 146 $50K No change
VMC Vulcan Materials Co. 0.00% 183 $50K Add +120.5%
KDP Keurig Dr Pepper Inc. 0.00% 1,615 $50K No change
DD Dupont DE Nemours Inc. 0.00% 642 $49K No change
RHI Robert Half Inc. 0.00% 620 $49K No change
SBAC SBA Communications Corp. 0.00% 225 $49K No change
NLY Annaly Capital Management Inc. 0.00% 2,403 $49K No change
BRO Brown & Brown Inc. 0.00% 548 $48K No change
CLX Clorox Company 0.00% 312 $48K No change
IT Gartner Inc. 0.00% 100 $48K No change
HAS Hasbro Inc. 0.00% 841 $48K No change
FTV Fortive Corp. 0.00% 543 $47K No change
VEEV Veeva Systems Inc. Class A 0.00% 200 $46K No change
O Realty Income Corp. 0.00% 850 $46K Add +466.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 704 $46K No change
NDAQ Nasdaq Inc. 0.00% 726 $46K No change
DFS Discover Financial Services 0.00% 349 $46K No change
LII Lennox International Inc. 0.00% 93 $46K No change
EXR Extra Space Storage Inc. 0.00% 300 $44K No change
INCY Incyte Corp. 0.00% 772 $44K No change
DOC Healthpeak Properties Inc. 0.00% 2,326 $44K No change
WBD Warner Bros Discovery Inc. 0.00% 4,951 $43K No change
WSO Watsco Inc. 0.00% 100 $43K No change
LNT Alliant Energy Corp. 0.00% 833 $42K No change
GEHC GE Healthcare Technology 0.00% 460 $42K No change
DLTR Dollar Tree Inc. 0.00% 312 $42K No change
DGX Quest Diagnostics Inc. 0.00% 311 $41K No change
MOH Molina Healthcare Inc. 0.00% 100 $41K No change
ENTG Entegris Inc. 0.00% 289 $41K No change
NVR NVR Inc. 0.00% 5 $40K No change
GL Globe Life Inc. 0.00% 347 $40K No change
MAS Masco Corp. 0.00% 512 $40K No change
POOL Pool Corp. 0.00% 100 $40K No change
ZS Zscaler Inc. 0.00% 209 $40K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 608 $40K No change
ARES Ares Management Corp. Class A 0.00% 300 $40K No change
TPL Texas Pacific Land Corp. 0.00% 69 $40K No change
ARE Alexandria Real Estate Equit 0.00% 300 $39K No change
CSGP Costar Group Inc. 0.00% 400 $39K No change
EBAY eBay Inc. 0.00% 726 $38K No change
WDC Western Digital Corp. 0.00% 560 $38K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 297 $36K No change
SYF Synchrony Financial 0.00% 812 $35K No change
RF Regions Financial Corp. 0.00% 1,662 $35K No change
MNST Monster Beverage Corp. 0.00% 584 $35K No change
AVTR Avantor Inc. 0.00% 1,331 $34K No change
EIX Edison International 0.00% 476 $34K No change
ILMN Illumina Inc. 0.00% 247 $34K No change
FSLR First Solar Inc. 0.00% 200 $34K No change
CCK Crown Holdings Inc. 0.00% 424 $34K No change
MTD Mettler-Toledo International 0.00% 25 $33K No change
FOX Fox Corp. Class B 0.00% 1,160 $33K No change
LH Laboratory CRP of Amer Hldgs 0.00% 152 $33K No change
ALGN Align Technology Inc. 0.00% 100 $33K No change
ELS Equity Lifestyle Properties 0.00% 500 $32K No change
STT State Street Corp. 0.00% 412 $32K No change
BBY Best Buy Co. Inc. 0.00% 387 $32K No change
TYL Tyler Technologies Inc. 0.00% 75 $32K No change
WRK Westrock Co. 0.00% 635 $31K No change
OKTA Okta Inc. 0.00% 300 $31K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 208 $30K No change
MANH Manhattan Associates Inc. 0.00% 121 $30K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 100 $30K No change
RJF Raymond James Financial Inc. 0.00% 232 $30K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 200 $30K No change
STLD Steel Dynamics Inc. 0.00% 200 $30K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 344 $30K No change
HSIC Henry Schein Inc. 0.00% 390 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 382 $29K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 331 $29K No change
AXON Axon Enterprise Inc. 0.00% 93 $29K No change
VLTO Veralto Corp. 0.00% 324 $29K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 320 $28K No change
TRMB Trimble Inc. 0.00% 434 $28K No change
GLW Corning Inc. 0.00% 843 $28K No change
CTVA Corteva Inc. 0.00% 465 $27K No change
HBAN Huntington Bancshares Inc. 0.00% 1,900 $26K No change
LPLA LPL Financial Holdings Inc. 0.00% 100 $26K No change
IP International Paper Co. 0.00% 676 $26K No change
TW Tradeweb Markets Inc. Class A 0.00% 251 $26K No change
PWR Quanta Services Inc. 0.00% 100 $26K No change
HST Host Hotels & Resorts Inc. 0.00% 1,239 $26K No change
KIM Kimco Realty Corp. 0.00% 1,255 $25K No change
BIO Bio-Rad Laboratories-A 0.00% 71 $25K No change
IEX Idex Corp. 0.00% 100 $24K No change
PINS Pinterest Inc. Class A 0.00% 700 $24K No change
ENPH Enphase Energy Inc. 0.00% 200 $24K No change
APA Apa Corp. 0.00% 700 $24K No change
TRU Transunion 0.00% 300 $24K No change
DVA Davita Inc. 0.00% 169 $23K No change
BURL Burlington Stores Inc. 0.00% 100 $23K No change
TFX Teleflex Inc. 0.00% 100 $23K No change
TER Teradyne Inc. 0.00% 200 $23K No change
CTRA Coterra Energy Inc. 0.00% 800 $22K No change
VTRS Viatris Inc. 0.00% 1,833 $22K No change
PCG P G & E Corp. 0.00% 1,300 $22K No change
CFG Citizens Financial Group 0.00% 600 $22K No change
LW Lamb Weston Holdings Inc. 0.00% 200 $21K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $21K No change
D Dominion Energy Inc. 0.00% 430 $21K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 261 $21K No change
EXPD Expeditors Intl Wash Inc. 0.00% 172 $21K No change
KMX Carmax Inc. 0.00% 239 $21K No change
APP AppLovin Corp. Class A 0.00% 300 $21K New
YUM Yum! Brands Inc. 0.00% 147 $20K No change
PAYC Paycom Software Inc. 0.00% 100 $20K No change
MGM MGM Resorts International 0.00% 407 $19K No change
RBLX Roblox Corp. Class A 0.00% 500 $19K No change
LVS Las Vegas Sands Corp. 0.00% 358 $19K No change
CBOE Cboe Global Markets Inc. 0.00% 100 $18K No change
DOCU Docusign Inc. 0.00% 300 $18K No change
NTRS Northern Trust Corp. 0.00% 198 $18K No change
KEY Keycorp 0.00% 1,113 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $17K No change
CNP Centerpoint Energy Inc. 0.00% 609 $17K No change
PCTY Paylocity Holding Corp. 0.00% 100 $17K No change
PODD Insulet Corp. 0.00% 100 $17K No change
FDS Factset Research Systems Inc. 0.00% 37 $17K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 83 $17K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $16K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $16K No change
MOS The Mosaic Co. 0.00% 470 $15K No change
MKL Markel Group Inc. 0.00% 10 $15K No change
EPAM Epam Systems Inc. 0.00% 55 $15K No change
IOT Samsara Inc. Class A 0.00% 400 $15K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $15K No change
BBWI Bath & Body Works Inc. 0.00% 300 $15K No change
EQT Eqt Corp. 0.00% 404 $15K No change
SNAP Snap Inc. Class A 0.00% 1,300 $15K No change
SWK Stanley Black & Decker Inc. 0.00% 152 $15K No change
BAH Booz Allen Hamilton Holdings 0.00% 100 $15K No change
LEA Lear Corp. 0.00% 100 $14K No change
CRBG Corebridge Financial Inc. 0.00% 500 $14K New
DT Dynatrace Inc. 0.00% 300 $14K No change
EXAS Exact Sciences Corp. 0.00% 200 $14K No change
ETSY Etsy Inc. 0.00% 200 $14K No change
ALB Albemarle Corp. 0.00% 102 $13K No change
DAY Dayforce Inc. 0.00% 200 $13K No change
BEN Franklin Templeton Inc. 0.00% 463 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 128 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 100 $13K No change
MTCH Match Group Inc. 0.00% 346 $13K No change
TECH Bio-Techne Corp. 0.00% 178 $13K No change
TWLO Twilio Inc. Class A 0.00% 200 $12K No change
REG Regency Centers Corp. 0.00% 200 $12K No change
ATO Atmos Energy Corp. 0.00% 100 $12K No change
KHC The Kraft Heinz Co. 0.00% 316 $12K No change
LBRDK Liberty Broadband-C 0.00% 200 $11K No change
BSY Bentley Systems Inc. Class B 0.00% 200 $10K No change
ROL Rollins Inc. 0.00% 225 $10K No change
HWM Howmet Aerospace Inc. 0.00% 151 $10K No change
Union pacific corp filed as Verisign inc 0.00% 52 $10K No change
PARAA Paramount Global Class B 0.00% 791 $9K No change
CZR Caesars Entertainment Inc. 0.00% 200 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 193 $9K No change
MKTX Marketaxess Holdings Inc. 0.00% 36 $8K No change
CINF Cincinnati Financial Corp. 0.00% 63 $8K No change
CE Celanese Corp. 0.00% 43 $7K No change
EMN Eastman Chemical Co. 0.00% 73 $7K No change
BILL Bill Holdings Inc. 0.00% 100 $7K No change
ROKU Roku Inc. 0.00% 100 $7K No change
CPT Camden Property Trust 0.00% 65 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,467 $6K No change
CTLT Catalent Inc. 0.00% 100 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
Z Zillow Group Inc. Class C 0.00% 100 $5K No change
CG The Carlyle Group Inc. 0.00% 100 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
K Kellanova 0.00% 68 $4K No change
SEIC Sei Investments Company 0.00% 54 $4K No change
FNF Fidelity National Financial 0.00% 37 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
LOW Lowe's Cos Inc. Reduce -95.7% 0.03% −0.72
SE Sea Ltd.-ADR Sold out 0.00% −0.37
ADM Archer-Daniels-Midland Co. Reduce -97.8% 0.01% −0.33
VZ Verizon Communications Inc. Reduce -44.2% 0.34% −0.28
ON On Semiconductor Reduce -97.3% 0.01% −0.25
WCC Wesco International Inc. Sold out 0.00% −0.17
R Ryder System Inc. Sold out 0.00% −0.17
PGTI PGT Innovations Inc. Sold out 0.00% −0.16
AGCO Agco Corp. Sold out 0.00% −0.14
TKR Timken Co. Sold out 0.00% −0.13
ARW Arrow Electronics Inc. Sold out 0.00% −0.12
HUM Humana Inc. Reduce -24.9% 0.10% −0.10
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.08
ABG Asbury Automotive Group Reduce -67.3% 0.03% −0.08
MMM 3M Co. Reduce -89.3% 0.01% −0.08
DHR Danaher Corp. Reduce -63.8% 0.04% −0.07
LULU Lululemon Athletica Inc. Reduce -10.0% 0.07% −0.05
EFX Equifax Inc. Reduce -88.4% 0.01% −0.05
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
LITE Lumentum Holdings Inc. Sold out 0.00% −0.02
NSIT Insight Enterprises Inc. Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -11.2% 0.11% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
FG F&G Annuities & Life Inc. Sold out 0.00% 0.00
DECK Deckers Outdoor Corp. Reduce -16.9% 0.27% +0.01
MOD Modine Manufacturing Co. Reduce -8.4% 0.16% +0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2.4% 5.47% +2.16
META Meta Platforms Inc. Class A Add +0.8% 3.20% +0.59
AMZN Amazon.com Inc. Add +6.3% 3.62% +0.38
LLY Eli Lilly & Co. Add +18.9% 1.20% +0.34
GM General Motors Co. Add +52.5% 0.65% +0.27
COST Costco Wholesale Corp. Add +93.4% 0.48% +0.22
WSM Williams-Sonoma Inc. Add +0.4% 0.72% +0.20
CI The Cigna Group Add +18.7% 0.87% +0.19
DKS Dick's Sporting Goods Inc. Add +9.4% 0.51% +0.17
GDDY GoDaddy Inc. Class A Add +78.7% 0.34% +0.15
ABBV Abbvie Inc. Add +8.9% 1.15% +0.13
PCAR Paccar Inc. Add +8.6% 0.81% +0.13
EXPE Expedia Group Inc. Add +72.8% 0.45% +0.13
MCD McDonald's Corp. Add +121.6% 0.26% +0.12
NXT Nextpower Inc. New 0.12% +0.12
ELV Elevance Health Inc. Add +20.6% 0.79% +0.12
CROX Crocs Inc. New 0.12% +0.12
WTFC Wintrust Financial Corp. New 0.11% +0.11
MA Mastercard Inc. Class A Add +12.4% 1.01% +0.11
AVGO Broadcom Inc. Add +1.5% 1.72% +0.11
HIG Hartford Insurance Group Inc. Add +40.2% 0.29% +0.11
NTAP Netapp Inc. Add +18.5% 0.53% +0.11
MRK Merck & Co. Inc. Add +0.8% 1.38% +0.10
JPM JPMorgan Chase & Co. Add +0.7% 2.00% +0.10
NFLX Netflix Inc. Add +137.0% 0.15% +0.09
COR Cencora Inc. Add +21.1% 0.39% +0.08
RL Ralph Lauren Corp. New 0.07% +0.07
AX Axos Financial Inc. New 0.06% +0.06
AWI Armstrong World Industries New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +178.6% 0.08% +0.05
HRMY Harmony Biosciences Holdings Add +273.9% 0.07% +0.05
KTB Kontoor Brands Inc. Add +141.8% 0.08% +0.04
PLAY Dave & Buster's Entertainmen New 0.04% +0.04
LRN Stride Inc. Add +44.5% 0.15% +0.04
NOW ServiceNow Inc. Add +127.7% 0.07% +0.04
PANW Palo Alto Networks Inc. Add +179.0% 0.05% +0.03
HNI Hni Corp. Add +24.8% 0.15% +0.02
TPR Tapestry Inc. New 0.02% +0.02
QLYS Qualys Inc. Add +97.3% 0.05% +0.02
FFIV F5 Inc. Add +12.1% 0.30% +0.01
ROAD Construction Partners Inc. Class A New 0.01% +0.01
TDG Transdigm Group Inc. Add +105.1% 0.01% +0.00
CMS CMS Energy Corp. Add +146.1% 0.01% +0.00
NI Nisource Inc. Add +375.0% 0.00% +0.00
WEC WEC Energy Group Inc. Add +303.0% 0.00% +0.00
O Realty Income Corp. Add +466.7% 0.00% +0.00
VMC Vulcan Materials Co. Add +120.5% 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
IOT Samsara Inc. Class A New 0.00% +0.00
CRBG Corebridge Financial Inc. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
MPT Medical Properties Trust Inc. COM Sold out 0 $140before exit
FHN First Horizon Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$3.1BNVDA, AAPL, GOOGL, MSFT, MU
Q1 2026 457$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 484$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 508$2.6BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025Amended 528$2.3BNVDA, MSFT, AAPL, GOOGL, CORT
Q1 2025 569$1.8BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 572$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 595$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 564$1.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 568$1.2BMSFT, AAPL, NVDA, GOOGL, AMZN