Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Livforsakringsbolaget Skandia, Omsesidigt reported 564 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Microsoft (MSFT, 7.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 21, added to 41 and reduced 175. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale Gilead Sciences (GILD, shares −98%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0000950123-24-006530 ↗ filed Jul 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 564 stocks · $1.2B

AAPL Apple Inc. 7.29% 424,741 $89.3M Reduce -4.4%
NVDA Nvidia Corp. 7.12% 706,920 $87.2M Reduce -1.4%
MSFT Microsoft Corp. 6.97% 191,015 $85.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.97% 334,288 $60.9M Reduce -0.1%
AMZN Amazon.com Inc. 3.86% 244,665 $47.3M Add +3.1%
META Meta Platforms Inc. Class A 3.17% 76,997 $38.8M Reduce -1.3%
AVGO Broadcom Inc. 2.05% 15,642 $25.1M Add +1.8%
JPM JPMorgan Chase & Co. 2.01% 121,484 $24.6M Add +3.0%
LLY Eli Lilly & Co. 1.42% 19,182 $17.4M Add +5.4%
ORCL Oracle Corp. 1.31% 113,479 $16.0M Reduce -0.8%
MRK Merck & Co. Inc. 1.26% 124,107 $15.4M Add +0.6%
JNJ Johnson & Johnson 1.17% 97,882 $14.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.17% 28,082 $14.3M Reduce -1.8%
KLAC KLA Corp. 1.15% 17,083 $14.1M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 343,417 $13.7M Reduce -0.7%
ABBV Abbvie Inc. 1.07% 76,185 $13.1M Add +2.2%
QCOM Qualcomm Inc. 1.06% 65,577 $13.0M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.95% 25,695 $11.6M Reduce -0.4%
MA Mastercard Inc. Class A 0.91% 25,171 $11.1M Add +1.2%
AMGN Amgen Inc. 0.90% 35,364 $11.0M Reduce -1.1%
TSLA Tesla Inc. 0.88% 54,594 $10.8M Reduce -2.3%
URI United Rentals Inc. 0.85% 16,161 $10.5M No change
V Visa Inc. Class A 0.84% 39,424 $10.3M Reduce -2.0%
ELV Elevance Health Inc. 0.84% 19,082 $10.3M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.84% 21,865 $10.2M Reduce -0.9%
AMAT Applied Materials Inc. 0.83% 42,842 $10.1M Reduce -1.1%
APO Apollo Global Management Inc. 0.79% 81,826 $9.7M Reduce -0.4%
CI The Cigna Group 0.75% 27,917 $9.2M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.73% 8,532 $9.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.73% 53,910 $8.9M Reduce -2.0%
CSCO Cisco Systems Inc. 0.70% 180,939 $8.6M Reduce -1.4%
CMI Cummins Inc. 0.70% 30,940 $8.6M No change
ANET Arista Networks Inc. 0.69% 24,266 $8.5M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.68% 82,439 $8.3M Add +148.8%
PCAR Paccar Inc. 0.65% 77,088 $7.9M No change
GM General Motors Co. 0.64% 169,738 $7.9M No change
AZO AutoZone Inc. 0.64% 2,643 $7.8M Reduce -0.5%
COST Costco Wholesale Corp. 0.63% 9,035 $7.7M Add +16.1%
NTAP Netapp Inc. 0.63% 59,541 $7.7M No change
ADBE Adobe Inc. 0.62% 13,700 $7.6M Reduce -7.0%
WSM Williams-Sonoma Inc. 0.62% 26,700 $7.5M No change
SE Sea Ltd.-ADR 0.58% 98,702 $7.1M New
AMD Advanced Micro Devices 0.57% 42,700 $6.9M Reduce -7.9%
PHM Pultegroup Inc. 0.56% 62,894 $6.9M No change
KR Kroger Co. 0.54% 133,386 $6.7M Add +0.2%
FCNCA First Citizens Bcshs Class A 0.54% 3,957 $6.7M Add +6.2%
UTHR United Therapeutics Corp. 0.54% 20,850 $6.6M Add +28.3%
SNA Snap-on Inc. 0.53% 24,700 $6.4M No change
GDDY GoDaddy Inc. Class A 0.52% 45,200 $6.3M Add +34.5%
OC Owens Corning 0.51% 36,150 $6.3M Add +12.4%
CMCSA Comcast Corp. Class A 0.51% 159,809 $6.3M Reduce -1.5%
MCHP Microchip Technology Inc. 0.51% 68,230 $6.2M No change
PFE Pfizer Inc. 0.51% 221,251 $6.2M Reduce -1.5%
LRCX Lam Research Corp. 0.50% 5,715 $6.1M Reduce -9.5%
AIG American International Group 0.48% 78,800 $5.8M Reduce -0.5%
ATKR Atkore Inc. 0.48% 43,300 $5.8M No change
DKS Dick's Sporting Goods Inc. 0.47% 26,700 $5.7M No change
EA Electronic Arts Inc. 0.47% 40,990 $5.7M No change
KO The Coca-Cola Co. 0.44% 84,387 $5.4M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 5,909 $5.3M No change
FOXA Fox Corp. Class A 0.43% 154,500 $5.3M Add +4.6%
AMP Ameriprise Financial Inc. 0.41% 11,711 $5.0M No change
HD Home Depot Inc. 0.41% 14,445 $5.0M Reduce -38.6%
MCK McKesson Corp. 0.40% 8,482 $5.0M Reduce -1.2%
EXPE Expedia Group Inc. 0.40% 38,937 $4.9M No change
JBL Jabil Inc. 0.39% 44,448 $4.8M Reduce -0.7%
INTU Intuit Inc. 0.39% 7,327 $4.8M Reduce -1.4%
COR Cencora Inc. 0.38% 20,475 $4.6M Add +7.9%
OMC Omnicom Group 0.37% 50,818 $4.6M No change
PTC PTC Inc. 0.37% 24,700 $4.5M No change
DOV Dover Corp. 0.36% 24,586 $4.4M No change
HCA HCA Healthcare Inc. 0.34% 12,887 $4.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.31% 3,633 $3.8M Reduce -2.7%
FDX FedEx Corp. 0.30% 12,206 $3.7M No change
SYK Stryker Corp. 0.30% 10,779 $3.7M Reduce -1.8%
IPG Interpublic Group of Cos Inc. 0.28% 119,477 $3.5M Reduce -0.5%
FFIV F5 Inc. 0.28% 19,787 $3.4M Add +6.5%
PEP Pepsico Inc. 0.27% 20,317 $3.4M Reduce -3.3%
RGA Reinsurance Group of America 0.27% 15,900 $3.3M No change
BKNG Booking Holdings Inc. 0.27% 820 $3.2M Reduce -2.6%
DECK Deckers Outdoor Corp. 0.26% 3,349 $3.2M No change
PGR Progressive Corp. 0.25% 14,985 $3.1M Add +1164.6%
WMT Walmart Inc. 0.25% 45,313 $3.1M Reduce -3.6%
BSX Boston Scientific Corp. 0.25% 39,223 $3.0M Reduce -42.2%
CRM Salesforce Inc. 0.25% 11,736 $3.0M Reduce -4.1%
MCD McDonald's Corp. 0.24% 11,726 $3.0M Add +6.3%
DBX Dropbox Inc. Class A 0.23% 125,500 $2.8M Reduce -0.4%
BWA Borgwarner Inc. 0.23% 85,900 $2.8M Reduce -0.4%
UNM Unum Group 0.23% 54,100 $2.8M No change
GMS GMS Inc. 0.22% 32,814 $2.6M No change
GFF Griffon Corp. 0.21% 40,109 $2.6M No change
KEYS Keysight Technologies Inc. 0.21% 18,548 $2.5M Reduce -1.1%
CVS CVS Health Corp. 0.21% 42,803 $2.5M Reduce -1.6%
DHI D.R. Horton Inc. 0.20% 17,832 $2.5M No change
ABT Abbott Laboratories 0.20% 23,700 $2.5M Reduce -14.4%
HALO Halozyme Therapeutics Inc. 0.20% 46,100 $2.4M Add +769.8%
CPAY Corpay Inc. 0.20% 9,000 $2.4M Reduce -1.1%
TOL Toll Brothers Inc. 0.19% 20,300 $2.3M No change
FISV Fiserv Inc. 0.19% 15,509 $2.3M Reduce -1.9%
CW Curtiss-Wright Corp. 0.18% 8,350 $2.3M No change
IBP Installed Building Products 0.18% 11,000 $2.3M No change
ABNB Airbnb Inc. Class A 0.18% 14,900 $2.3M Reduce -6.2%
ALSN Allison Transmission Holding 0.18% 28,300 $2.1M No change
AYI Acuity Inc. 0.17% 8,850 $2.1M No change
WLK Westlake Corp. 0.17% 14,650 $2.1M No change
SNPS Synopsys Inc. 0.17% 3,556 $2.1M Reduce -2.7%
AKAM Akamai Technologies Inc. 0.17% 23,350 $2.1M Reduce -25.9%
PYPL PayPal Holdings Inc. 0.17% 35,580 $2.1M Reduce -1.9%
CROX Crocs Inc. 0.17% 14,000 $2.0M Add +47.4%
NFLX Netflix Inc. 0.17% 3,024 $2.0M Add +6.0%
LRN Stride Inc. 0.17% 28,900 $2.0M Add +4.7%
RS Reliance Inc. 0.17% 7,120 $2.0M No change
EQH Equitable Holdings Inc. 0.16% 49,400 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.16% 12,605 $2.0M Add +498.8%
CNM Core & Main Inc. Class A 0.16% 40,700 $2.0M No change
KNX Knight-Swift Transportation 0.16% 39,700 $2.0M No change
LEN Lennar Corp. Class A 0.16% 13,118 $2.0M No change
GPK Graphic Packaging Holding Co. 0.15% 71,200 $1.9M No change
EXP Eagle Materials Inc. 0.15% 8,500 $1.8M No change
AWI Armstrong World Industries 0.15% 16,300 $1.8M Add +201.8%
PRI Primerica Inc. 0.15% 7,700 $1.8M No change
WTFC Wintrust Financial Corp. 0.15% 18,400 $1.8M Add +43.8%
HNI Hni Corp. 0.15% 40,200 $1.8M No change
GPI Group 1 Automotive Inc. 0.14% 5,950 $1.8M No change
NOW ServiceNow Inc. 0.14% 2,190 $1.7M Add +104.7%
ANSS Ansys Inc. 0.14% 5,333 $1.7M No change
GPOR Gulfport Energy Corp. 0.14% 11,300 $1.7M No change
GOOG Alphabet Inc. Class C 0.13% 8,959 $1.6M Reduce -20.4%
PAG Penske Automotive Group Inc. 0.13% 10,720 $1.6M No change
EW Edwards Lifesciences Corp. 0.13% 16,837 $1.6M Reduce -2.3%
KTB Kontoor Brands Inc. 0.13% 23,500 $1.6M Add +45.1%
MUSA Murphy USA Inc. 0.13% 3,310 $1.6M No change
BECN Beacon Roofing Supply Inc. 0.12% 16,800 $1.5M No change
VCTR Victory Capital Holding - A 0.12% 31,800 $1.5M New
AX Axos Financial Inc. 0.12% 26,200 $1.5M Add +85.8%
BLD Topbuild Corp. 0.12% 3,850 $1.5M No change
MPWR Monolithic Power Systems Inc. 0.12% 1,800 $1.5M No change
TEX Terex Corp. 0.12% 26,700 $1.5M No change
FCFS Firstcash Holdings Inc. 0.12% 13,900 $1.5M No change
DRI Darden Restaurants Inc. 0.11% 8,981 $1.4M No change
TMHC Taylor Morrison Home Corp. 0.11% 23,900 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.11% 2,348 $1.3M Reduce -7.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 37,600 $1.3M Reduce -12.8%
SFM Sprouts Farmers Market Inc. 0.10% 15,200 $1.3M Reduce -59.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 27,034 $1.3M Add +8.4%
ANF Abercrombie & Fitch Co. Class A 0.10% 7,100 $1.3M New
OSK Oshkosh Corp. 0.10% 11,600 $1.3M New
ENVA Enova International Inc. 0.10% 20,050 $1.2M Reduce -36.3%
ALV Autoliv Inc. 0.10% 11,600 $1.2M New
GPC Genuine Parts Co. 0.10% 8,824 $1.2M Reduce -2.2%
CXT Crane NXT Co. 0.10% 19,700 $1.2M No change
HUM Humana Inc. 0.10% 3,227 $1.2M Reduce -3.0%
DG Dollar General Corp. 0.10% 9,094 $1.2M No change
SON Sonoco Products Co. 0.10% 23,200 $1.2M No change
SLGN Silgan Holdings Inc. 0.10% 27,800 $1.2M No change
M Macy's Inc. 0.10% 60,700 $1.2M No change
CPRX Catalyst Pharmaceuticals Inc. 0.09% 74,900 $1.2M No change
MTG Mgic Investment Corp. 0.09% 53,800 $1.2M No change
CTSH Cognizant Tech Solutions-A 0.09% 16,995 $1.2M No change
MSM MSC Industrial Direct Co. Class A 0.09% 14,400 $1.1M No change
NKE Nike Inc. Class B 0.09% 14,958 $1.1M Reduce -3.2%
AOS Smith (a.o.) Corp. 0.09% 13,300 $1.1M No change
MOD Modine Manufacturing Co. 0.09% 10,800 $1.1M Reduce -45.2%
AEO American Eagle Outfitters 0.09% 53,100 $1.1M New
OSIS Osi Systems Inc. 0.09% 7,700 $1.1M No change
SYNA Synaptics Inc. 0.08% 11,400 $1.0M No change
GIS General Mills Inc. 0.08% 15,826 $1.0M No change
RUSHA Rush Enterprises Inc. Class A 0.08% 23,450 $982K No change
CSL Carlisle Cos Inc. 0.08% 2,420 $981K No change
ADI Analog Devices Inc. 0.08% 4,231 $965K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,339 $952K Reduce -11.4%
PLMR Palomar Holdings Inc. 0.07% 11,300 $914K New
TBBK The Bancorp Inc. 0.07% 24,000 $906K Reduce -36.2%
GOLF Acushnet Holdings Corp. 0.07% 14,200 $901K No change
WFC Wells Fargo & Co. 0.07% 15,132 $899K Reduce -4.4%
BCC Boise Cascade Co. 0.07% 7,400 $882K No change
FANG Diamondback Energy Inc. 0.07% 4,400 $881K No change
TXN Texas Instruments Inc. 0.07% 4,378 $851K Reduce -17.1%
RL Ralph Lauren Corp. 0.07% 4,600 $808K No change
PDCO Patterson Cos Inc. 0.06% 31,900 $769K No change
MUR Murphy Oil Corp. 0.06% 18,100 $746K No change
QLYS Qualys Inc. 0.06% 5,150 $734K Add +41.1%
HRMY Harmony Biosciences Holdings 0.06% 24,300 $733K No change
GES Guess? Inc. 0.06% 34,900 $712K No change
HSY The Hershey Co. 0.06% 3,850 $707K No change
AN Autonation Inc. 0.06% 4,400 $700K Reduce -50.0%
ARCB Arcbest Corp. 0.06% 6,500 $696K No change
PANW Palo Alto Networks Inc. 0.05% 1,982 $672K Reduce -9.2%
LULU Lululemon Athletica Inc. 0.05% 2,247 $670K No change
LECO Lincoln Electric Holdings 0.05% 3,440 $651K No change
ALLY Ally Financial Inc. 0.05% 15,200 $603K No change
AMWD American Woodmark Corp. 0.05% 7,600 $597K No change
KBH KB Home 0.04% 7,800 $547K No change
GRAL Grail Inc. 0.04% 3,197 $541K Add +7650.5%
VRT Vertiv Holdings Co. Class A 0.04% 6,200 $536K Add +675.0%
A Agilent Technologies Inc. 0.04% 4,020 $521K Reduce -12.8%
POLESTAR AUTOMOTIVE HLDG UK 0.04% 659,308 $518K New
MSI Motorola Solutions Inc. 0.04% 1,331 $515K Reduce -7.0%
PLAY Dave & Buster's Entertainmen 0.04% 12,800 $510K Add +68.4%
PEG Public Service Enterprise GP 0.04% 3,362 $501K New
LH Labcorp Holdings Inc. 0.04% 985 $494K Add +548.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 6,450 $478K Reduce -49.4%
NBIX Neurocrine Biosciences Inc. 0.03% 3,000 $413K No change
VEEV Veeva Systems Inc. Class A 0.03% 2,200 $402K Add +1000.0%
HUBB Hubbell Inc. 0.03% 1,022 $374K No change
DHR Danaher Corp. 0.03% 1,394 $348K Reduce -22.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 8,700 $331K No change
LBRT Liberty Energy Inc. 0.03% 15,800 $330K No change
GEV GE Vernova Inc. 0.03% 3,128 $327K Add +494.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,247 $322K Reduce -21.7%
VZ Verizon Communications Inc. 0.03% 7,439 $307K Reduce -92.3%
CAT Caterpillar Inc. 0.02% 876 $292K Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.02% 640 $285K Reduce -72.7%
UNP Union Pacific Corp. 0.02% 1,228 $278K Reduce -24.6%
EME Emcor Group Inc. 0.02% 12,706 $277K New
PAYX Paychex Inc. 0.02% 2,333 $277K No change
SPGI S&P Global Inc. 0.02% 610 $272K Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,572 $272K Reduce -27.6%
MU Micron Technology Inc. 0.02% 1,947 $256K Reduce -20.4%
NEE Nextera Energy Inc. 0.02% 3,606 $255K Reduce -29.4%
LOW Lowe's Cos Inc. 0.02% 1,130 $249K Reduce -26.1%
AXP American Express Co. 0.02% 1,050 $243K Reduce -27.6%
C Citigroup Inc. 0.02% 3,795 $241K No change
UBER Uber Technologies Inc. 0.02% 3,315 $241K Reduce -17.4%
TPR Tapestry Inc. 0.02% 5,600 $240K No change
OVV Ovintiv Inc. 0.02% 5,106 $239K No change
INTC Intel Corp. 0.02% 7,511 $232K Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,996 $220K Reduce -26.0%
MS Morgan Stanley 0.02% 2,162 $210K Reduce -18.8%
UPS United Parcel Service Class B 0.02% 1,466 $201K No change
MRSH Marsh & McLennan Cos 0.02% 945 $199K Reduce -17.5%
SCHW Schwab (charles) Corp. 0.02% 2,636 $194K Reduce -21.0%
BLK BlackRock Finance Inc. 0.01% 232 $183K Reduce -30.1%
PLD Prologis Inc. 0.01% 1,623 $182K Reduce -30.1%
DE Deere & Co. 0.01% 486 $182K Reduce -17.1%
CTAS Cintas Corp. 0.01% 258 $180K No change
SBUX Starbucks Corp. 0.01% 2,258 $176K No change
ADP Automatic Data Processing 0.01% 733 $175K Reduce -29.0%
MDLZ Mondelez International Inc. Class A 0.01% 2,640 $174K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,750 $172K No change
MELI MercadoLibre Inc. 0.01% 103 $169K No change
IMXI International Money Express 0.01% 8,000 $167K Reduce -68.4%
CDNS Cadence Design SYS Inc. 0.01% 524 $161K Reduce -27.6%
AMT American Tower Corp. 0.01% 823 $161K Reduce -19.6%
BX Blackstone Inc. 0.01% 1,286 $159K Reduce -18.9%
TMUS T-Mobile US Inc. 0.01% 892 $157K Reduce -25.2%
CME Cme Group Inc. 0.01% 767 $151K No change
CSX CSX Corp. 0.01% 4,453 $149K Reduce -29.9%
BMY Bristol-Myers Squibb Co. 0.01% 3,568 $148K Reduce -96.7%
GILD Gilead Sciences Inc. 0.01% 2,152 $148K Reduce -97.9%
DKNG Draftkings Inc. Class A 0.01% 2,088 $146K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 378 $145K Reduce -34.6%
ICE Intercontinental Exchange Inc. 0.01% 1,057 $145K Reduce -15.9%
WM Waste Management Inc. 0.01% 671 $143K Reduce -37.4%
KKR KKR & Co. Inc. 0.01% 1,355 $143K No change
ITW Illinois Tool Works 0.01% 599 $142K No change
EOG EOG Resources Inc. 0.01% 1,057 $133K No change
ECL Ecolab Inc. 0.01% 557 $133K Reduce -15.2%
TRGP Targa Resources Corp. 0.01% 663 $132K New
CL Colgate-Palmolive Co. 0.01% 1,346 $131K Reduce -30.8%
SOLV Solventum Corp. 0.01% 998 $129K Add +350.1%
MRVL Marvell Technology Inc. 0.01% 1,832 $128K Reduce -90.0%
SHW The Sherwin-Williams Co. 0.01% 419 $125K Reduce -19.3%
ZTS Zoetis Inc. 0.01% 719 $125K No change
TGT Target Corp. 0.01% 838 $124K Reduce -26.4%
NSC Norfolk Southern Corp. 0.01% 567 $122K Reduce -26.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 465 $120K No change
PH Parker Hannifin Corp. 0.01% 237 $120K No change
WELL Welltower Inc. 0.01% 1,145 $119K Add +53.7%
APH Amphenol Corp. Class A 0.01% 1,748 $118K No change
MCO Moody's Corp. 0.01% 280 $118K Reduce -26.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,189 $115K New
COF Capital One Financial Corp. 0.01% 822 $114K No change
TFC Truist Financial Corp. 0.01% 2,925 $114K No change
EQIX Equinix Inc. 0.01% 150 $113K No change
MAR Marriott International Class A 0.01% 463 $112K Reduce -17.8%
PNC PNC Financial Services Group 0.01% 712 $111K No change
KMB Kimberly-Clark Corp. 0.01% 794 $111K No change
OKE Oneok Inc. 0.01% 1,350 $110K No change
CPRT Copart Inc. 0.01% 2,015 $109K No change
BDX Becton Dickinson and Co. 0.01% 466 $109K Reduce -39.2%
ADSK Autodesk Inc. 0.01% 431 $107K Reduce -96.0%
EMR Emerson Electric Co. 0.01% 967 $107K No change
AWK American Water Works Co. Inc. 0.01% 824 $106K Reduce -45.9%
USB US Bancorp 0.01% 2,608 $105K No change
TDG Transdigm Group Inc. 0.01% 80 $102K No change
CDW CDW Corp. 0.01% 452 $101K Reduce -30.7%
PRU Prudential Financial Inc. 0.01% 860 $101K Reduce -36.8%
IR Ingersoll-Rand Inc. 0.01% 1,102 $100K Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.01% 3,890 $98K No change
ROST Ross Stores Inc. 0.01% 677 $98K No change
DXCM Dexcom Inc. 0.01% 867 $98K No change
WDAY Workday Inc. Class A 0.01% 436 $97K No change
AVB Avalonbay Communities Inc. 0.01% 466 $97K Reduce -56.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 444 $97K Reduce -31.1%
VRSK Verisk Analytics Inc. 0.01% 359 $97K No change
CEG Constellation Energy 0.01% 479 $96K No change
HPQ HP Inc. 0.01% 2,644 $93K Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 949 $93K No change
CARR Carrier Global Corp. 0.01% 1,465 $93K Reduce -25.4%
NEM Newmont Corp. 0.01% 2,214 $93K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,539 $92K No change
XYL Xylem Inc. 0.01% 670 $91K Reduce -23.0%
MMM 3M Co. 0.01% 887 $91K No change
WMB Williams Cos Inc. 0.01% 2,115 $90K Reduce -46.0%
DOW Dow Inc. 0.01% 1,689 $90K No change
FICO Fair Isaac Corp. 0.01% 60 $89K No change
DLR Digital Realty Trust Inc. 0.01% 587 $89K Reduce -33.8%
MRNA Moderna Inc. 0.01% 733 $87K No change
SNOW Snowflake Inc. 0.01% 642 $87K No change
VST Vistra Corp. 0.01% 984 $87K New
SMCI Super Micro Computer Inc. 0.01% 106 $87K No change
HAL Halliburton Co. 0.01% 2,547 $86K Reduce -26.1%
CNC Centene Corp. 0.01% 1,285 $85K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 6,789 $85K No change
OTIS Otis Worldwide Corp. 0.01% 877 $84K Reduce -25.5%
EXC Exelon Corp. 0.01% 2,437 $84K Reduce -19.8%
SPG Simon Property Group Inc. 0.01% 554 $84K No change
TRV The Travelers Cos Inc. 0.01% 407 $83K No change
SRE Sempra 0.01% 1,079 $83K Reduce -50.5%
ROP Roper Technologies Inc. 0.01% 145 $82K Reduce -40.8%
HES Hess Corp. 0.01% 539 $80K No change
DELL Dell Technologies -C 0.01% 569 $78K Reduce -34.5%
OXY Occidental Petroleum Corp. 0.01% 1,237 $78K No change
RSG Republic Services Inc. 0.01% 401 $78K Reduce -33.3%
KVUE Kenvue Inc. 0.01% 4,242 $77K No change
FIS Fidelity National Info Serv 0.01% 1,023 $77K Reduce -28.1%
LHX L3HARRIS Technologies Inc. 0.01% 332 $75K No change
MET Metlife Inc. 0.01% 1,051 $74K Reduce -48.8%
XYZ Block Inc. 0.01% 1,142 $74K No change
TSCO Tractor Supply Company 0.01% 272 $73K No change
AME Ametek Inc. 0.01% 435 $73K No change
DDOG Datadog Inc. Class A 0.01% 550 $71K No change
CHD Church & Dwight Co. Inc. 0.01% 685 $71K No change
ESS Essex Property Trust Inc. 0.01% 257 $70K Reduce -43.8%
ROK Rockwell Automation Inc. 0.01% 255 $70K No change
ED Consolidated Edison Inc. 0.01% 775 $69K Reduce -20.5%
WAB Wabtec Corp. 0.01% 436 $69K Reduce -57.9%
FAST Fastenal Co. 0.01% 1,084 $68K No change
LNG Cheniere Energy Inc. 0.01% 386 $67K Reduce -43.7%
FTNT Fortinet Inc. 0.01% 1,112 $67K Reduce -35.0%
RMD Resmed Inc. 0.01% 350 $67K No change
PSA Public Storage 0.01% 230 $66K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,090 $66K No change
TEAM Atlassian Corp. Class A 0.01% 371 $66K No change
CHTR Charter Communications Inc. Class A 0.01% 217 $65K No change
STZ Constellation Brands Inc. Class A 0.01% 249 $64K No change
EFX Equifax Inc. 0.01% 263 $64K No change
FITB Fifth Third Bancorp 0.01% 1,729 $64K No change
WST West Pharmaceutical Services 0.01% 190 $63K No change
PFG Principal Financial Group 0.01% 782 $61K Reduce -27.7%
DASH DoorDash Inc. Class A 0.01% 564 $61K No change
ALL Allstate Corp. 0.01% 384 $61K No change
BKR Baker Hughes Co. 0.01% 1,730 $61K Reduce -44.7%
TTWO Take-Two Interactive Softwre 0.01% 390 $61K No change
BR Broadridge Financial Solutio 0.00% 305 $60K No change
MAA Mid-America Apartment Comm 0.00% 421 $60K Reduce -54.3%
CAH Cardinal Health Inc. 0.00% 599 $59K No change
HUBS HubSpot Inc. 0.00% 100 $59K No change
ON On Semiconductor 0.00% 859 $59K No change
HOLX Hologic Inc. 0.00% 790 $59K No change
AVY Avery Dennison Corp. 0.00% 267 $58K No change
MSCI MSCI Inc. 0.00% 121 $58K Reduce -45.3%
WY Weyerhaeuser Co. 0.00% 2,050 $58K No change
MLM Martin Marietta Materials 0.00% 106 $57K No change
CCI Crown Castle Inc. 0.00% 579 $57K No change
PPG PPG Industries Inc. 0.00% 444 $56K No change
PKG Packaging Corp. of America 0.00% 300 $55K No change
ES Eversource Energy 0.00% 971 $55K Reduce -55.3%
GPN Global Payments Inc. 0.00% 564 $55K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 510 $54K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,615 $54K No change
BIIB Biogen Inc. 0.00% 230 $53K Reduce -46.5%
ODFL Old Dominion Freight Line 0.00% 300 $53K No change
WEC WEC Energy Group Inc. 0.00% 665 $52K No change
AMH American Homes 4 Rent- A 0.00% 1,403 $52K Reduce -58.8%
DD Dupont DE Nemours Inc. 0.00% 642 $52K No change
SYY Sysco Corp. 0.00% 724 $52K No change
PWR Quanta Services Inc. 0.00% 200 $51K Add +100.0%
TPL Texas Pacific Land Corp. 0.00% 69 $51K No change
XEL Xcel Energy Inc. 0.00% 929 $50K No change
LII Lennox International Inc. 0.00% 93 $50K No change
NWSA News Corp. Class A 0.00% 1,797 $50K Reduce -38.0%
NET Cloudflare Inc. Class A 0.00% 596 $49K No change
IQV Iqvia Holdings Inc. 0.00% 233 $49K No change
BRO Brown & Brown Inc. 0.00% 548 $49K No change
IDXX Idexx Laboratories Inc. 0.00% 100 $49K No change
HPE Hewlett Packard Enterprise 0.00% 2,290 $49K Reduce -55.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 200 $49K No change
BAX Baxter International Inc. 0.00% 1,439 $48K No change
INCY Incyte Corp. 0.00% 772 $47K No change
EXR Extra Space Storage Inc. 0.00% 300 $47K No change
WSO Watsco Inc. 0.00% 100 $46K No change
DFS Discover Financial Services 0.00% 349 $46K No change
VMC Vulcan Materials Co. 0.00% 183 $45K No change
FSLR First Solar Inc. 0.00% 200 $45K No change
O Realty Income Corp. 0.00% 850 $45K No change
IT Gartner Inc. 0.00% 100 $45K No change
CBRE CBRE Group Inc. Class A 0.00% 497 $44K Reduce -44.6%
SBAC SBA Communications Corp. 0.00% 225 $44K No change
NDAQ Nasdaq Inc. 0.00% 726 $44K No change
BLDR Builders Firstsource Inc. 0.00% 309 $43K No change
CLX Clorox Company 0.00% 312 $43K No change
DGX Quest Diagnostics Inc. 0.00% 311 $43K No change
WDC Western Digital Corp. 0.00% 560 $42K No change
LNT Alliant Energy Corp. 0.00% 833 $42K No change
WAT Waters Corp. 0.00% 146 $42K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 704 $42K No change
FTV Fortive Corp. 0.00% 543 $40K No change
ARES Ares Management Corp. Class A 0.00% 300 $40K No change
MDB Mongodb Inc. 0.00% 158 $39K No change
ENTG Entegris Inc. 0.00% 289 $39K No change
EBAY eBay Inc. 0.00% 726 $39K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 555 $38K Reduce -52.0%
INVH Invitation Homes Inc. 0.00% 1,061 $38K Reduce -50.9%
SYF Synchrony Financial 0.00% 812 $38K No change
NVR NVR Inc. 0.00% 5 $38K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 608 $38K No change
TYL Tyler Technologies Inc. 0.00% 75 $38K No change
WTRG Essential Utilities Inc. 0.00% 1,000 $37K Reduce -37.5%
WBD Warner Bros Discovery Inc. 0.00% 4,951 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 330 $36K Reduce -47.6%
GEHC GE Healthcare Technology 0.00% 460 $36K No change
ARE Alexandria Real Estate Equit 0.00% 300 $35K No change
MTD Mettler-Toledo International 0.00% 25 $35K No change
VTR Ventas Inc. 0.00% 680 $35K Reduce -54.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 297 $34K No change
COO The Cooper Cos Inc. 0.00% 392 $34K Reduce -56.0%
EIX Edison International 0.00% 476 $34K No change
MAS Masco Corp. 0.00% 512 $34K No change
DLTR Dollar Tree Inc. 0.00% 312 $33K No change
RF Regions Financial Corp. 0.00% 1,662 $33K No change
BALL Ball Corp. 0.00% 555 $33K Reduce -47.4%
ULTA Ulta Beauty Inc. 0.00% 86 $33K Reduce -94.6%
BBY Best Buy Co. Inc. 0.00% 387 $33K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 344 $33K No change
GLW Corning Inc. 0.00% 843 $33K No change
ELS Equity Lifestyle Properties 0.00% 500 $33K No change
CCK Crown Holdings Inc. 0.00% 424 $32K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 208 $31K No change
VLTO Veralto Corp. 0.00% 324 $31K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 100 $31K No change
PINS Pinterest Inc. Class A 0.00% 700 $31K No change
POOL Pool Corp. 0.00% 100 $31K No change
STT State Street Corp. 0.00% 412 $30K No change
MANH Manhattan Associates Inc. 0.00% 121 $30K No change
MOH Molina Healthcare Inc. 0.00% 100 $30K No change
TER Teradyne Inc. 0.00% 200 $30K No change
CSGP Costar Group Inc. 0.00% 400 $30K No change
IP International Paper Co. 0.00% 676 $29K No change
MNST Monster Beverage Corp. 0.00% 584 $29K No change
RJF Raymond James Financial Inc. 0.00% 232 $29K No change
CMS CMS Energy Corp. 0.00% 479 $29K Reduce -59.4%
AVTR Avantor Inc. 0.00% 1,331 $28K No change
OKTA Okta Inc. 0.00% 300 $28K No change
LPLA LPL Financial Holdings Inc. 0.00% 100 $28K No change
JNPR Juniper Networks Inc. 0.00% 762 $28K Reduce -98.9%
AXON Axon Enterprise Inc. 0.00% 93 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 382 $27K No change
TW Tradeweb Markets Inc. Class A 0.00% 251 $27K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 320 $26K No change
GEN Gen Digital Inc. 0.00% 1,049 $26K Reduce -55.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 331 $26K No change
STLD Steel Dynamics Inc. 0.00% 200 $26K No change
MRO Marathon Oil Corp. 0.00% 900 $26K Reduce -95.3%
ILMN Illumina Inc. 0.00% 247 $26K No change
CTVA Corteva Inc. 0.00% 465 $25K No change
HBAN Huntington Bancshares Inc. 0.00% 1,900 $25K No change
HSIC Henry Schein Inc. 0.00% 390 $25K No change
APP AppLovin Corp. Class A 0.00% 300 $25K No change
KIM Kimco Realty Corp. 0.00% 1,255 $24K No change
TRMB Trimble Inc. 0.00% 434 $24K No change
ALGN Align Technology Inc. 0.00% 100 $24K No change
BURL Burlington Stores Inc. 0.00% 100 $24K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 261 $24K No change
DVA Davita Inc. 0.00% 169 $23K No change
NI Nisource Inc. 0.00% 800 $23K Reduce -57.9%
PCG P G & E Corp. 0.00% 1,300 $23K No change
HST Host Hotels & Resorts Inc. 0.00% 1,239 $22K No change
TRU Transunion 0.00% 300 $22K No change
UDR Udr Inc. 0.00% 535 $22K Reduce -62.7%
CFG Citizens Financial Group 0.00% 600 $22K No change
SNAP Snap Inc. Class A 0.00% 1,300 $22K No change
EXPD Expeditors Intl Wash Inc. 0.00% 172 $21K No change
RVTY Revvity Inc. 0.00% 204 $21K Reduce -59.5%
CTRA Coterra Energy Inc. 0.00% 800 $21K No change
D Dominion Energy Inc. 0.00% 430 $21K No change
TFX Teleflex Inc. 0.00% 100 $21K No change
APA Apa Corp. 0.00% 700 $21K No change
PODD Insulet Corp. 0.00% 100 $20K No change
IEX Idex Corp. 0.00% 100 $20K No change
ENPH Enphase Energy Inc. 0.00% 200 $20K No change
VTRS Viatris Inc. 0.00% 1,833 $19K No change
YUM Yum! Brands Inc. 0.00% 147 $19K No change
BIO Bio-Rad Laboratories-A 0.00% 71 $19K No change
CNP Centerpoint Energy Inc. 0.00% 609 $19K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $19K No change
RBLX Roblox Corp. Class A 0.00% 500 $19K No change
LKQ LKQ Corp. 0.00% 443 $18K Reduce -71.3%
MGM MGM Resorts International 0.00% 407 $18K No change
NLY Annaly Capital Management Inc. 0.00% 903 $18K Reduce -62.4%
KMX Carmax Inc. 0.00% 239 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 100 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 200 $17K No change
NTRS Northern Trust Corp. 0.00% 198 $17K No change
FBIN Fortune Brands Innovations I 0.00% 256 $17K Reduce -97.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $17K No change
DOCU Docusign Inc. 0.00% 300 $16K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,316 $16K Reduce -59.1%
LVS Las Vegas Sands Corp. 0.00% 358 $16K No change
KEY Keycorp 0.00% 1,113 $16K No change
MKL Markel Group Inc. 0.00% 10 $16K No change
BAH Booz Allen Hamilton Holdings 0.00% 100 $15K No change
FDS Factset Research Systems Inc. 0.00% 37 $15K No change
EQT Eqt Corp. 0.00% 404 $15K No change
CRBG Corebridge Financial Inc. 0.00% 500 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $14K No change
PAYC Paycom Software Inc. 0.00% 100 $14K No change
DOC Healthpeak Properties Inc. 0.00% 726 $14K Reduce -68.8%
MOS The Mosaic Co. 0.00% 470 $14K No change
IOT Samsara Inc. Class A 0.00% 400 $13K No change
DT Dynatrace Inc. 0.00% 300 $13K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 83 $13K No change
PCTY Paylocity Holding Corp. 0.00% 100 $13K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $13K No change
TECH Bio-Techne Corp. 0.00% 178 $13K No change
REG Regency Centers Corp. 0.00% 200 $13K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 152 $12K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 100 $12K No change
ETSY Etsy Inc. 0.00% 200 $12K No change
HWM Howmet Aerospace Inc. 0.00% 151 $12K No change
BBWI Bath & Body Works Inc. 0.00% 300 $12K No change
ATO Atmos Energy Corp. 0.00% 100 $12K No change
WYNN WYNN Resorts Ltd. 0.00% 128 $11K No change
TWLO Twilio Inc. Class A 0.00% 200 $11K No change
ROL Rollins Inc. 0.00% 225 $11K No change
MTCH Match Group Inc. 0.00% 346 $11K No change
BEN Franklin Templeton Inc. 0.00% 463 $10K No change
EPAM Epam Systems Inc. 0.00% 55 $10K No change
KHC The Kraft Heinz Co. 0.00% 316 $10K No change
DAY Dayforce Inc. 0.00% 200 $10K No change
BSY Bentley Systems Inc. Class B 0.00% 200 $10K No change
Union pacific corp filed as Verisign inc 0.00% 52 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 193 $9K No change
EXAS Exact Sciences Corp. 0.00% 200 $8K No change
FOX Fox Corp. Class B 0.00% 260 $8K Reduce -77.6%
PARAA Paramount Global Class B 0.00% 791 $8K No change
CZR Caesars Entertainment Inc. 0.00% 200 $8K No change
CINF Cincinnati Financial Corp. 0.00% 63 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 36 $7K No change
EMN Eastman Chemical Co. 0.00% 73 $7K No change
CPT Camden Property Trust 0.00% 65 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
ROKU Roku Inc. 0.00% 100 $6K No change
CE Celanese Corp. 0.00% 43 $6K No change
CTLT Catalent Inc. 0.00% 100 $6K No change
Z Zillow Group Inc. Class C 0.00% 100 $5K No change
L Loews Corp. 0.00% 58 $4K Reduce -91.2%
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
CG The Carlyle Group Inc. 0.00% 100 $4K No change
K Kellanova 0.00% 68 $4K No change
SEIC Sei Investments Company 0.00% 54 $3K No change
FNF Fidelity National Financial 0.00% 37 $2K No change

Portfolio Sells Q1 2024 → Q2 2024

GILD Gilead Sciences Inc. Reduce -97.9% 0.01% −0.61
BMY Bristol-Myers Squibb Co. Reduce -96.7% 0.01% −0.48
HD Home Depot Inc. Reduce -38.6% 0.41% −0.36
VZ Verizon Communications Inc. Reduce -92.3% 0.03% −0.32
ADSK Autodesk Inc. Reduce -96.0% 0.01% −0.23
JNPR Juniper Networks Inc. Reduce -98.9% 0.00% −0.21
JNJ Johnson & Johnson Reduce -1.0% 1.17% −0.15
BSX Boston Scientific Corp. Reduce -42.2% 0.25% −0.15
AMD Advanced Micro Devices Reduce -7.9% 0.57% −0.14
AKAM Akamai Technologies Inc. Reduce -25.9% 0.17% −0.12
CI The Cigna Group Reduce -1.1% 0.75% −0.11
JBL Jabil Inc. Reduce -0.7% 0.39% −0.11
V Visa Inc. Class A Reduce -2.0% 0.84% −0.10
SFM Sprouts Farmers Market Inc. Reduce -59.9% 0.10% −0.10
MRVL Marvell Technology Inc. Reduce -90.0% 0.01% −0.10
CVS CVS Health Corp. Reduce -1.6% 0.21% −0.09
CMCSA Comcast Corp. Class A Reduce -1.5% 0.51% −0.08
FBIN Fortune Brands Innovations I Reduce -97.6% 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -1.4% 0.70% −0.07
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.07
MOD Modine Manufacturing Co. Reduce -45.2% 0.09% −0.07
AZO AutoZone Inc. Reduce -0.5% 0.64% −0.07
ULTA Ulta Beauty Inc. Reduce -94.6% 0.00% −0.07
AN Autonation Inc. Reduce -50.0% 0.06% −0.07
ENVA Enova International Inc. Reduce -36.3% 0.10% −0.07
CRM Salesforce Inc. Reduce -4.1% 0.25% −0.07
ABT Abbott Laboratories Reduce -14.4% 0.20% −0.07
ISRG Intuitive Surgical Inc. Reduce -72.7% 0.02% −0.06
CF CF Industries Holdings Inc. Reduce -49.4% 0.04% −0.05
IPG Interpublic Group of Cos Inc. Reduce -0.5% 0.28% −0.05
AIG American International Group Reduce -0.5% 0.48% −0.05
MRO Marathon Oil Corp. Reduce -95.3% 0.00% −0.04
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.31% −0.04
CPAY Corpay Inc. Reduce -1.1% 0.20% −0.04
KEYS Keysight Technologies Inc. Reduce -1.1% 0.21% −0.04
FL Foot Locker Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.27% −0.04
ABNB Airbnb Inc. Class A Reduce -6.2% 0.18% −0.04
PYPL PayPal Holdings Inc. Reduce -1.9% 0.17% −0.04
IMXI International Money Express Reduce -68.4% 0.01% −0.04
ABG Asbury Automotive Group Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -1.3% 3.17% −0.03
SYK Stryker Corp. Reduce -1.8% 0.30% −0.03
TBBK The Bancorp Inc. Reduce -36.2% 0.07% −0.03
NKE Nike Inc. Class B Reduce -3.2% 0.09% −0.03
DBX Dropbox Inc. Class A Reduce -0.4% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.73% −0.03
HCA HCA Healthcare Inc. Reduce -0.8% 0.34% −0.03
TNET Trinet Group Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -1.8% 1.17% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SE Sea Ltd.-ADR New 0.58% +0.58
HIG Hartford Insurance Group Inc. Add +148.8% 0.68% +0.39
AVGO Broadcom Inc. Add +1.8% 2.05% +0.33
AMZN Amazon.com Inc. Add +3.1% 3.86% +0.24
PGR Progressive Corp. Add +1164.6% 0.25% +0.23
UTHR United Therapeutics Corp. Add +28.3% 0.54% +0.23
LLY Eli Lilly & Co. Add +5.4% 1.42% +0.22
HALO Halozyme Therapeutics Inc. Add +769.8% 0.20% +0.18
GDDY GoDaddy Inc. Class A Add +34.5% 0.52% +0.18
COST Costco Wholesale Corp. Add +16.1% 0.63% +0.14
GE General Electric Add +498.8% 0.16% +0.13
VCTR Victory Capital Holding - A New 0.12% +0.12
ANF Abercrombie & Fitch Co. Class A New 0.10% +0.10
OSK Oshkosh Corp. New 0.10% +0.10
ALV Autoliv Inc. New 0.10% +0.10
AWI Armstrong World Industries Add +201.8% 0.15% +0.09
AEO American Eagle Outfitters New 0.09% +0.09
PLMR Palomar Holdings Inc. New 0.07% +0.07
NOW ServiceNow Inc. Add +104.7% 0.14% +0.07
OC Owens Corning Add +12.4% 0.51% +0.06
AX Axos Financial Inc. Add +85.8% 0.12% +0.06
ELV Elevance Health Inc. Add +5.5% 0.84% +0.05
CROX Crocs Inc. Add +47.4% 0.17% +0.05
KTB Kontoor Brands Inc. Add +45.1% 0.13% +0.04
GRAL Grail Inc. Add +7650.5% 0.04% +0.04
FOXA Fox Corp. Class A Add +4.6% 0.43% +0.04
POLESTAR AUTOMOTIVE HLDG UK New 0.04% +0.04
PEG Public Service Enterprise GP New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +675.0% 0.04% +0.04
LH Labcorp Holdings Inc. Add +548.0% 0.04% +0.04
WTFC Wintrust Financial Corp. Add +43.8% 0.15% +0.04
FCNCA First Citizens Bcshs Class A Add +6.2% 0.54% +0.03
VEEV Veeva Systems Inc. Class A Add +1000.0% 0.03% +0.03
EME Emcor Group Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +494.4% 0.03% +0.02
NFLX Netflix Inc. Add +6.0% 0.17% +0.02
LRN Stride Inc. Add +4.7% 0.17% +0.02
DKNG Draftkings Inc. Class A New 0.01% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +3.0% 2.01% +0.01
P Everpure Inc. Class A New 0.01% +0.01
QLYS Qualys Inc. Add +41.1% 0.06% +0.01
SOLV Solventum Corp. Add +350.1% 0.01% +0.01
VST Vistra Corp. New 0.01% +0.01
WELL Welltower Inc. Add +53.7% 0.01% +0.00
PWR Quanta Services Inc. Add +100.0% 0.00% +0.00
PLAY Dave & Buster's Entertainmen Add +68.4% 0.04% +0.00
COR Cencora Inc. Add +7.9% 0.38% −0.01
NXT Nextpower Inc. Add +8.4% 0.10% −0.02
MCD McDonald's Corp. Add +6.3% 0.24% −0.02

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