Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 572 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 42, added to 47 and reduced 135. The biggest buy was Visa Class A (V, shares +422%) and the biggest sale an exit from Unitedhealth group inc.

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0000950123-25-000628 ↗ filed Jan 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B $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 572 stocks · $1.9B
AAPL Apple Inc. 7.52% 567,835 $142.2M Reduce -0.1%
NVDA Nvidia Corp. 7.22% 1,016,699 $136.4M Reduce -0.5%
MSFT Microsoft Corp. 6.17% 276,892 $116.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.59% 458,075 $86.7M Add +0.3%
AMZN Amazon.com Inc. 3.94% 339,550 $74.5M Reduce -5.9%
META Meta Platforms Inc. Class A 3.35% 108,110 $63.3M Reduce -0.5%
AVGO Broadcom Inc. 2.73% 222,363 $51.5M Add +1.1%
JPM JPMorgan Chase & Co. 2.13% 167,960 $40.3M Reduce -0.5%
TSLA Tesla Inc. 1.97% 92,092 $37.2M Add +8.7%
ORCL Oracle Corp. 1.25% 141,288 $23.5M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.07% 40,162 $20.3M Add +441.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 459,867 $20.2M Reduce -0.3%
V Visa Inc. Class A 1.06% 63,315 $20.0M Add +421.8%
JNJ Johnson & Johnson 1.04% 135,367 $19.6M Reduce -0.3%
ABBV Abbvie Inc. 1.03% 109,670 $19.5M Reduce -0.3%
MA Mastercard Inc. Class A 1.00% 36,040 $19.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.00% 32,856 $18.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.96% 23,556 $18.2M Reduce -19.3%
APO Apollo Global Management Inc. 0.91% 103,879 $17.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.89% 37,154 $16.8M Reduce -4.4%
CSCO Cisco Systems Inc. 0.87% 279,076 $16.5M Add +11.4%
URI United Rentals Inc. 0.76% 20,497 $14.4M Add +3333.3%
KLAC KLA Corp. 0.73% 21,983 $13.8M No change
CMI Cummins Inc. 0.72% 39,240 $13.7M No change
PG The Procter & Gamble Co. 0.71% 80,620 $13.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.70% 86,111 $13.2M Reduce -2.2%
COST Costco Wholesale Corp. 0.69% 14,291 $13.1M Reduce -1.4%
AMGN Amgen Inc. 0.65% 47,218 $12.3M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.64% 110,565 $12.1M Reduce -0.5%
FOXA Fox Corp. Class A 0.60% 233,700 $11.3M No change
BKNG Booking Holdings Inc. 0.60% 2,284 $11.3M Add +90.5%
GDDY GoDaddy Inc. Class A 0.60% 57,300 $11.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.59% 27,820 $11.2M Add +1176.2%
FCNCA First Citizens Bcshs Class A 0.57% 5,149 $10.9M Reduce -1.9%
MCK McKesson Corp. 0.57% 19,032 $10.8M Add +67.2%
SE Sea Ltd.-ADR 0.57% 101,800 $10.8M No change
GM General Motors Co. 0.56% 199,011 $10.6M No change
AZO AutoZone Inc. 0.55% 3,261 $10.4M Reduce -3.5%
ELV Elevance Health Inc. 0.55% 28,036 $10.3M Add +0.7%
PCAR Paccar Inc. 0.54% 95,397 $10.2M No change
SNA Snap-on Inc. 0.53% 29,600 $10.0M No change
KR Kroger Co. 0.53% 164,286 $10.0M No change
UTHR United Therapeutics Corp. 0.52% 28,100 $9.9M Add +6925.0%
CI The Cigna Group 0.52% 35,717 $9.9M No change
CAT Caterpillar Inc. 0.52% 27,052 $9.8M Add +543.8%
AMAT Applied Materials Inc. 0.50% 58,107 $9.4M No change
ADBE Adobe Inc. 0.49% 20,872 $9.3M No change
EXPE Expedia Group Inc. 0.49% 49,237 $9.2M No change
HD Home Depot Inc. 0.48% 23,524 $9.2M Reduce -0.8%
CAH Cardinal Health Inc. 0.48% 76,799 $9.1M Add +1224.3%
CPAY Corpay Inc. 0.47% 26,200 $8.9M No change
SYF Synchrony Financial 0.47% 136,012 $8.8M Add +314.5%
NTAP Netapp Inc. 0.46% 75,741 $8.8M No change
PHM Pultegroup Inc. 0.46% 78,952 $8.6M No change
NFLX Netflix Inc. 0.45% 9,571 $8.5M Add +55.1%
WMT Walmart Inc. 0.44% 92,353 $8.4M Add +172.8%
PEP Pepsico Inc. 0.44% 54,317 $8.3M Add +45.2%
CMCSA Comcast Corp. Class A 0.44% 221,018 $8.3M Reduce -0.5%
JBL Jabil Inc. 0.43% 56,548 $8.1M No change
REGN Regeneron Pharmaceuticals 0.43% 11,332 $8.1M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.42% 15,031 $8.0M Reduce -0.7%
OC Owens Corning 0.42% 46,150 $7.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 7,411 $7.8M Reduce -2.6%
EBAY eBay Inc. 0.41% 124,526 $7.7M Add +26.6%
DKS Dick's Sporting Goods Inc. 0.41% 33,600 $7.7M No change
ANET Arista Networks Inc. 0.41% 69,420 $7.7M Reduce -45.4%
EA Electronic Arts Inc. 0.41% 52,363 $7.7M Reduce -0.4%
KO The Coca-Cola Co. 0.39% 118,617 $7.4M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.38% 38,111 $7.3M Reduce -3.3%
OMC Omnicom Group 0.37% 80,718 $7.0M Add +24.7%
COR Cencora Inc. 0.34% 28,575 $6.4M Add +4.4%
INTU Intuit Inc. 0.32% 9,535 $6.0M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.30% 4,803 $5.7M Reduce -4.6%
LRCX Lam Research Corp. 0.30% 78,650 $5.7M No change
NVR NVR Inc. 0.29% 675 $5.5M Add +4400.0%
CTSH Cognizant Tech Solutions-A 0.28% 68,890 $5.3M Add +197.1%
DECK Deckers Outdoor Corp. 0.28% 25,774 $5.2M Reduce -0.8%
UHS Universal Health Services-B 0.28% 29,100 $5.2M Add +7175.0%
HCA HCA Healthcare Inc. 0.27% 17,199 $5.2M Reduce -0.6%
FFIV F5 Inc. 0.27% 20,487 $5.2M Reduce -17.4%
CRM Salesforce Inc. 0.27% 15,221 $5.1M Reduce -24.4%
MCD McDonald's Corp. 0.27% 17,420 $5.0M Reduce -3.3%
DOV Dover Corp. 0.26% 26,386 $5.0M Reduce -15.9%
ABT Abbott Laboratories 0.26% 43,736 $4.9M No change
UNM Unum Group 0.26% 67,500 $4.9M New
DBX Dropbox Inc. Class A 0.25% 156,500 $4.7M No change
SYK Stryker Corp. 0.25% 12,875 $4.6M Reduce -16.8%
FISV Fiserv Inc. 0.25% 22,571 $4.6M No change
FDX FedEx Corp. 0.24% 16,196 $4.6M No change
CLS Celestica Inc. 0.24% 49,300 $4.5M New
GE General Electric filed as GE AEROSPACE 0.24% 26,632 $4.4M Add +9.0%
DRI Darden Restaurants Inc. 0.23% 23,581 $4.4M Add +110.9%
PYPL PayPal Holdings Inc. 0.23% 50,288 $4.3M No change
RGA Reinsurance Group of America 0.22% 19,900 $4.3M No change
ISRG Intuitive Surgical Inc. 0.22% 8,043 $4.2M Add +175.2%
ALSN Allison Transmission Holding 0.20% 35,300 $3.8M No change
KEYS Keysight Technologies Inc. 0.20% 23,648 $3.8M Reduce -4.4%
PTC PTC Inc. 0.20% 20,500 $3.8M Reduce -34.3%
LRN Stride Inc. 0.20% 36,000 $3.7M No change
LEN Lennar Corp. Class A 0.19% 26,382 $3.6M Add +51.8%
DHI D.R. Horton Inc. 0.19% 25,703 $3.6M Add +8.9%
GFF Griffon Corp. 0.19% 49,109 $3.5M No change
MRK Merck & Co. Inc. 0.18% 34,797 $3.5M Reduce -79.2%
GMS GMS Inc. 0.18% 40,914 $3.5M No change
AYI Acuity Inc. 0.17% 11,050 $3.2M No change
AWI Armstrong World Industries 0.17% 22,600 $3.2M No change
TOL Toll Brothers Inc. 0.17% 25,200 $3.2M New
GPI Group 1 Automotive Inc. 0.16% 7,350 $3.1M No change
EQH Equitable Holdings Inc. 0.16% 64,300 $3.0M No change
BWA Borgwarner Inc. 0.16% 94,100 $3.0M No change
ATMU Atmus Filtration Technologie 0.16% 75,500 $3.0M Add +403.3%
KTB Kontoor Brands Inc. 0.15% 34,100 $2.9M No change
AKAM Akamai Technologies Inc. 0.15% 29,734 $2.8M Reduce -3.6%
OTEX Open Text Corp. 0.15% 99,300 $2.8M New
VCTR Victory Capital Holding - A 0.15% 42,500 $2.8M New
HALO Halozyme Therapeutics Inc. 0.14% 57,300 $2.7M No change
RL Ralph Lauren Corp. 0.14% 11,600 $2.7M Add +103.5%
TMO Thermo Fisher Scientific Inc. 0.14% 5,080 $2.6M No change
EXP Eagle Materials Inc. 0.14% 10,600 $2.6M No change
PRI Primerica Inc. 0.14% 9,600 $2.6M No change
GPOR Gulfport Energy Corp. 0.14% 14,100 $2.6M No change
CNM Core & Main Inc. Class A 0.14% 50,700 $2.6M No change
INGR Ingredion Inc. 0.14% 18,600 $2.6M Add +463.6%
WFC Wells Fargo & Co. 0.13% 35,722 $2.5M New
EXLS Exlservice Holdings Inc. 0.13% 56,500 $2.5M New
GPK Graphic Packaging Holding Co. 0.13% 88,900 $2.4M No change
ADSK Autodesk Inc. 0.13% 8,086 $2.4M Add +119.4%
FTDR Frontdoor Inc. 0.12% 41,700 $2.3M New
AX Axos Financial Inc. 0.12% 32,600 $2.3M No change
ABNB Airbnb Inc. Class A 0.12% 17,303 $2.3M Reduce -21.0%
TMHC Taylor Morrison Home Corp. 0.12% 36,900 $2.3M Add +19.4%
NOW ServiceNow Inc. 0.12% 2,090 $2.2M Reduce -55.9%
PCTY Paylocity Holding Corp. 0.12% 11,100 $2.2M New
IBP Installed Building Products 0.12% 12,600 $2.2M Reduce -7.3%
AMG Affiliated Managers Group 0.11% 11,550 $2.1M New
BECN Beacon Roofing Supply Inc. 0.11% 20,900 $2.1M No change
KBH KB Home 0.11% 32,200 $2.1M Add +143.9%
CROX Crocs Inc. 0.11% 19,100 $2.1M Add +9.1%
MUSA Murphy USA Inc. 0.11% 4,110 $2.1M No change
WTFC Wintrust Financial Corp. 0.11% 16,500 $2.1M New
PAG Penske Automotive Group Inc. 0.11% 13,320 $2.0M No change
APP AppLovin Corp. Class A 0.10% 6,000 $1.9M Reduce -9.1%
ENVA Enova International Inc. 0.10% 20,250 $1.9M No change
SLGN Silgan Holdings Inc. 0.10% 34,700 $1.8M No change
SNPS Synopsys Inc. 0.10% 3,714 $1.8M Reduce -30.1%
GRBK Green Brick Partners Inc. 0.10% 31,800 $1.8M Add +22.8%
FCFS Firstcash Holdings Inc. 0.09% 17,300 $1.8M No change
HNI Hni Corp. 0.09% 34,300 $1.7M Reduce -24.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 46,700 $1.7M No change
CSL Carlisle Cos Inc. 0.09% 4,620 $1.7M Add +9.5%
KMB Kimberly-Clark Corp. 0.09% 12,878 $1.7M Add +90.0%
HRMY Harmony Biosciences Holdings 0.09% 47,700 $1.6M Add +6.2%
OSIS Osi Systems Inc. 0.08% 9,600 $1.6M No change
RUSHA Rush Enterprises Inc. Class A 0.08% 29,050 $1.6M No change
MTG Mgic Investment Corp. 0.08% 66,900 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,141 $1.6M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,153 $1.6M No change
TBBK The Bancorp Inc. 0.08% 29,800 $1.6M No change
TEX Terex Corp. 0.08% 33,300 $1.5M No change
AMD Advanced Micro Devices 0.08% 12,391 $1.5M Reduce -81.2%
GPC Genuine Parts Co. 0.08% 12,324 $1.4M No change
CXT Crane NXT Co. 0.08% 24,600 $1.4M No change
BLD Topbuild Corp. 0.07% 4,550 $1.4M New
GIS General Mills Inc. 0.07% 21,392 $1.4M No change
SPGI S&P Global Inc. 0.07% 2,710 $1.3M No change
AXP American Express Co. 0.07% 4,522 $1.3M No change
DHR Danaher Corp. 0.07% 5,807 $1.3M Reduce -1.7%
VZ Verizon Communications Inc. 0.07% 33,327 $1.3M Reduce -2.6%
CBT Cabot Corp. 0.07% 14,400 $1.3M Add +260.0%
ANF Abercrombie & Fitch Co. Class A 0.07% 8,800 $1.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 15,800 $1.3M No change
GOLF Acushnet Holdings Corp. 0.07% 17,700 $1.3M No change
TXN Texas Instruments Inc. 0.07% 6,626 $1.2M Reduce -4.3%
T AT&T Inc. 0.07% 54,410 $1.2M Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 33,434 $1.2M No change
LOW Lowe's Cos Inc. 0.06% 4,894 $1.2M No change
Union pacific corp 0.06% 5,283 $1.2M Add +1821.1%
PFE Pfizer Inc. 0.06% 45,223 $1.2M Reduce -85.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 28,100 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.06% 15,519 $1.2M No change
NEE Nextera Energy Inc. 0.06% 16,297 $1.2M No change
MS Morgan Stanley 0.06% 9,143 $1.1M No change
OSK Oshkosh Corp. 0.06% 11,900 $1.1M Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,155 $1.1M No change
AEO American Eagle Outfitters 0.06% 66,100 $1.1M No change
BSX Boston Scientific Corp. 0.06% 12,327 $1.1M Reduce -71.5%
PGR Progressive Corp. 0.06% 4,380 $1.0M Reduce -79.9%
SON Sonoco Products Co. 0.06% 21,300 $1.0M Reduce -26.3%
BLK BlackRock Inc. 0.05% 1,005 $1.0M Reduce -9.1%
ALV Autoliv Inc. 0.05% 10,700 $1.0M No change
C Citigroup Inc. 0.05% 14,134 $995K No change
PANW Palo Alto Networks Inc. 0.05% 5,378 $979K Reduce -38.7%
MOD Modine Manufacturing Co. 0.05% 8,400 $974K Reduce -37.8%
GILD Gilead Sciences Inc. 0.05% 10,317 $953K Reduce -3.7%
AN Autonation Inc. 0.05% 5,500 $933K No change
BMY Bristol-Myers Squibb Co. 0.05% 16,432 $929K Reduce -4.6%
BX Blackstone Inc. 0.05% 5,362 $924K No change
TMUS T-Mobile US Inc. 0.05% 4,149 $916K No change
PLMR Palomar Holdings Inc. 0.05% 8,400 $886K Reduce -25.0%
SLM SLM Corp. 0.05% 31,500 $869K New
ADP Automatic Data Processing 0.05% 2,959 $866K Reduce -3.3%
UBER Uber Technologies Inc. 0.05% 14,166 $854K No change
SCHW Schwab (charles) Corp. 0.04% 11,411 $844K Reduce -4.2%
QLYS Qualys Inc. 0.04% 5,850 $820K Reduce -9.3%
WELL Welltower Inc. 0.04% 6,413 $807K Add +33.2%
DE Deere & Co. 0.04% 1,851 $787K Reduce -5.1%
ADI Analog Devices Inc. 0.04% 3,670 $780K Reduce -53.4%
PLD Prologis Inc. 0.04% 7,224 $764K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.04% 6,721 $764K Add +147.0%
MSI Motorola Solutions Inc. 0.04% 1,631 $755K No change
AMWD American Woodmark Corp. 0.04% 9,400 $748K No change
SBUX Starbucks Corp. 0.04% 8,121 $741K No change
MRVL Marvell Technology Inc. 0.04% 6,691 $739K No change
BFH Bread Financial Holdings Inc. 0.04% 12,100 $738K No change
MU Micron Technology Inc. 0.04% 8,548 $720K No change
MRSH Marsh & McLennan Cos 0.04% 3,334 $708K Reduce -2.9%
EFX Equifax Inc. 0.04% 2,777 $708K Add +184.2%
ALLY Ally Financial Inc. 0.04% 19,600 $706K No change
CDNS Cadence Design SYS Inc. 0.04% 2,336 $702K No change
NKE Nike Inc. Class B 0.04% 9,254 $700K No change
WM Waste Management Inc. 0.04% 3,471 $700K No change
KKR KKR & Co. Inc. 0.04% 4,673 $691K Reduce -4.1%
CME Cme Group Inc. 0.04% 2,816 $668K No change
INTC Intel Corp. 0.04% 32,992 $661K No change
UPS United Parcel Service Class B 0.03% 5,235 $660K No change
CSX CSX Corp. 0.03% 20,405 $658K Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,878 $642K Reduce -5.1%
AVB Avalonbay Communities Inc. 0.03% 2,866 $635K No change
CTAS Cintas Corp. 0.03% 3,456 $631K Reduce -5.5%
AFL Aflac Inc. 0.03% 6,088 $630K No change
WMB Williams Cos Inc. 0.03% 11,615 $629K Reduce -4.9%
MELI MercadoLibre Inc. 0.03% 364 $619K No change
AMT American Tower Corp. 0.03% 3,297 $609K No change
MCO Moody's Corp. 0.03% 1,280 $606K Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.03% 10,004 $603K No change
ICE Intercontinental Exchange Inc. 0.03% 3,998 $596K Reduce -4.8%
CL Colgate-Palmolive Co. 0.03% 6,546 $595K No change
APH Amphenol Corp. Class A 0.03% 8,548 $595K No change
SHW The Sherwin-Williams Co. 0.03% 1,713 $582K No change
EQIX Equinix Inc. 0.03% 616 $581K No change
HUBB Hubbell Inc. 0.03% 1,378 $577K Reduce -12.7%
USB US Bancorp 0.03% 11,809 $570K No change
BDX Becton Dickinson and Co. 0.03% 2,466 $559K No change
PH Parker Hannifin Corp. 0.03% 856 $544K No change
MDLZ Mondelez International Inc. Class A 0.03% 9,042 $544K No change
PNC PNC Financial Services Group 0.03% 2,813 $542K No change
APD Air Products & Chemicals Inc. 0.03% 1,863 $540K No change
FTNT Fortinet Inc. 0.03% 5,712 $540K No change
MEDP Medpace Holdings Inc. 0.03% 1,600 $532K New
EMR Emerson Electric Co. 0.03% 4,289 $532K No change
TGT Target Corp. 0.03% 3,907 $528K No change
ITW Illinois Tool Works 0.03% 2,056 $524K No change
COF Capital One Financial Corp. 0.03% 2,932 $523K No change
NSC Norfolk Southern Corp. 0.03% 2,218 $521K No change
MET Metlife Inc. 0.03% 6,351 $520K No change
MAR Marriott International Class A 0.03% 1,841 $513K No change
AWK American Water Works Co. Inc. 0.03% 4,124 $513K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,806 $513K No change
SPG Simon Property Group Inc. 0.03% 2,954 $509K No change
POLESTAR AUTOMOTIVE HLDG UK 0.03% 479,581 $504K New
DLR Digital Realty Trust Inc. 0.03% 2,787 $497K Reduce -6.7%
MMM 3M Co. 0.03% 3,785 $489K No change
CEG Constellation Energy 0.03% 2,179 $487K No change
TFC Truist Financial Corp. 0.03% 11,166 $484K No change
WAB Wabtec Corp. 0.03% 2,536 $481K Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,944 $480K Reduce -4.9%
SRE Sempra 0.03% 5,379 $475K No change
EXC Exelon Corp. 0.03% 12,537 $472K No change
LNG Cheniere Energy Inc. 0.02% 2,186 $470K No change
GEV GE Vernova Inc. 0.02% 1,426 $469K Add +5384.6%
CARR Carrier Global Corp. 0.02% 6,729 $461K No change
CVS CVS Health Corp. 0.02% 9,882 $444K Reduce -83.7%
ROP Roper Technologies Inc. 0.02% 845 $439K Reduce -10.6%
EOG EOG Resources Inc. 0.02% 3,581 $439K No change
ECL Ecolab Inc. 0.02% 1,845 $433K Reduce -5.1%
OKE Oneok Inc. 0.02% 4,315 $433K No change
MSCI MSCI Inc. 0.02% 721 $433K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,584 $429K Reduce -6.7%
HPQ HP Inc. 0.02% 12,944 $422K No change
BKR Baker Hughes Co. 0.02% 10,130 $416K Reduce -9.0%
ZTS Zoetis Inc. 0.02% 2,530 $412K Reduce -13.7%
PRU Prudential Financial Inc. 0.02% 3,475 $412K No change
WDAY Workday Inc. Class A 0.02% 1,587 $409K No change
ROST Ross Stores Inc. 0.02% 2,687 $406K No change
SFM Sprouts Farmers Market Inc. 0.02% 3,200 $406K Reduce -76.6%
RSG Republic Services Inc. 0.02% 2,001 $403K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,405 $400K No change
DASH DoorDash Inc. Class A 0.02% 2,375 $398K No change
IR Ingersoll-Rand Inc. 0.02% 4,384 $397K No change
FIS Fidelity National Info Serv 0.02% 4,723 $381K No change
TRV The Travelers Cos Inc. 0.02% 1,582 $381K No change
EW Edwards Lifesciences Corp. 0.02% 5,137 $380K Reduce -79.3%
MAA Mid-America Apartment Comm 0.02% 2,421 $374K No change
CBRE CBRE Group Inc. Class A 0.02% 2,797 $367K No change
TPR Tapestry Inc. 0.02% 5,600 $366K No change
AIG American International Group 0.02% 5,007 $365K Reduce -64.3%
ED Consolidated Edison Inc. 0.02% 4,075 $364K No change
XYZ Block Inc. 0.02% 4,249 $361K No change
CPRT Copart Inc. 0.02% 6,234 $358K No change
SNOW Snowflake Inc. 0.02% 2,317 $358K No change
KVUE Kenvue Inc. 0.02% 16,624 $355K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,200 $348K No change
HAL Halliburton Co. 0.02% 12,775 $347K No change
PAYX Paychex Inc. 0.02% 2,430 $341K Reduce -39.7%
AMH American Homes 4 Rent- A 0.02% 9,103 $340K No change
CDW CDW Corp. 0.02% 1,954 $340K No change
DFS Discover Financial Services 0.02% 1,949 $338K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,700 $335K New
AME Ametek Inc. 0.02% 1,824 $329K No change
ALL Allstate Corp. 0.02% 1,684 $325K No change
LULU Lululemon Athletica Inc. 0.02% 849 $325K Reduce -74.7%
PFG Principal Financial Group 0.02% 4,182 $324K No change
A Agilent Technologies Inc. 0.02% 2,331 $314K Reduce -68.3%
DDOG Datadog Inc. Class A 0.02% 2,187 $312K No change
TDG Transdigm Group Inc. 0.02% 246 $311K No change
WEC WEC Energy Group Inc. 0.02% 3,265 $307K No change
ES Eversource Energy 0.02% 5,271 $303K No change
ESS Essex Property Trust Inc. 0.02% 1,057 $302K No change
VTR Ventas Inc. 0.02% 5,080 $301K No change
CNC Centene Corp. 0.02% 4,959 $300K No change
HPE Hewlett Packard Enterprise 0.02% 13,990 $300K No change
GLW Corning Inc. 0.02% 6,243 $297K Reduce -7.4%
NDAQ Nasdaq Inc. 0.02% 3,826 $296K No change
TEAM Atlassian Corp. Class A 0.02% 1,214 $295K No change
NEM Newmont Corp. 0.02% 7,922 $295K No change
WTRG Essential Utilities Inc. 0.02% 8,100 $294K No change
VST Vistra Corp. 0.02% 2,100 $290K No change
OTIS Otis Worldwide Corp. 0.02% 3,112 $288K No change
FAST Fastenal Co. 0.02% 4,007 $288K No change
RMD Resmed Inc. 0.01% 1,224 $280K No change
FERG Ferguson Enterprises Inc. 0.01% 1,600 $279K Reduce -97.2%
CMS CMS Energy Corp. 0.01% 4,179 $279K No change
PKG Packaging Corp. of America 0.01% 1,212 $274K Reduce -7.6%
TPL Texas Pacific Land Corp. 0.01% 247 $273K No change
VRSK Verisk Analytics Inc. 0.01% 985 $271K No change
FICO Fair Isaac Corp. 0.01% 136 $271K Reduce -42.4%
DELL Dell Technologies -C 0.01% 2,323 $268K Reduce -11.4%
OVV Ovintiv Inc. 0.01% 6,606 $267K No change
TSCO Tractor Supply Company 0.01% 5,010 $266K No change
ARES Ares Management Corp. Class A 0.01% 1,500 $265K No change
NWSA News Corp. Class A 0.01% 9,597 $264K No change
FITB Fifth Third Bancorp 0.01% 6,183 $263K No change
DXCM Dexcom Inc. 0.01% 3,387 $263K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,655 $262K No change
SYY Sysco Corp. 0.01% 3,424 $262K Reduce -14.9%
DOW Dow Inc. 0.01% 6,470 $260K No change
HUM Humana Inc. 0.01% 1,017 $259K Reduce -78.9%
HUBS HubSpot Inc. 0.01% 366 $255K No change
ZM Zoom Communications Inc. 0.01% 3,104 $253K No change
CHTR Charter Communications Inc. Class A 0.01% 738 $253K Reduce -11.9%
PWR Quanta Services Inc. 0.01% 800 $253K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $249K No change
PSA Public Storage 0.01% 830 $248K Reduce -19.4%
NET Cloudflare Inc. Class A 0.01% 2,296 $247K No change
GEHC GE Healthcare Technology 0.01% 3,160 $247K No change
ROK Rockwell Automation Inc. 0.01% 864 $247K No change
TTWO Take-Two Interactive Softwre 0.01% 1,330 $245K No change
CCI Crown Castle Inc. 0.01% 2,679 $243K No change
IQV Iqvia Holdings Inc. 0.01% 1,233 $242K No change
IT Gartner Inc. 0.01% 500 $242K Reduce -16.7%
WSM Williams-Sonoma Inc. 0.01% 1,300 $241K No change
DD Dupont DE Nemours Inc. 0.01% 3,142 $240K No change
LNT Alliant Energy Corp. 0.01% 4,033 $239K Reduce -11.0%
HBAN Huntington Bancshares Inc. 0.01% 14,600 $238K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,230 $236K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,000 $235K No change
INVH Invitation Homes Inc. 0.01% 7,261 $234K No change
AXON Axon Enterprise Inc. 0.01% 393 $233K No change
HES Hess Corp. 0.01% 1,748 $232K Reduce -10.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 600 $232K No change
XEL Xcel Energy Inc. 0.01% 3,432 $232K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,100 $231K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,100 $231K No change
ODFL Old Dominion Freight Line 0.01% 1,300 $229K No change
CHD Church & Dwight Co. Inc. 0.01% 2,177 $228K Reduce -15.5%
HWM Howmet Aerospace Inc. 0.01% 2,051 $224K No change
GEN Gen Digital Inc. 0.01% 8,049 $220K No change
GPN Global Payments Inc. 0.01% 1,961 $220K No change
BIIB Biogen Inc. 0.01% 1,430 $219K No change
MPWR Monolithic Power Systems Inc. 0.01% 365 $216K Reduce -85.2%
RBLX Roblox Corp. Class A 0.01% 3,700 $214K No change
RF Regions Financial Corp. 0.01% 9,062 $213K No change
ANSS Ansys Inc. 0.01% 623 $210K Reduce -91.2%
STT State Street Corp. 0.01% 2,112 $207K No change
BALL Ball Corp. 0.01% 3,755 $207K No change
RJF Raymond James Financial Inc. 0.01% 1,332 $207K No change
VLTO Veralto Corp. 0.01% 2,024 $206K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,415 $206K No change
IPG Interpublic Group of Cos Inc. 0.01% 7,277 $204K Reduce -95.3%
HOLX Hologic Inc. 0.01% 2,826 $204K No change
COO The Cooper Cos Inc. 0.01% 2,192 $202K No change
WY Weyerhaeuser Co. 0.01% 7,157 $201K No change
WST West Pharmaceutical Services 0.01% 612 $200K New
LKQ LKQ Corp. 0.01% 5,443 $200K No change
ON On Semiconductor 0.01% 3,163 $199K No change
NI Nisource Inc. 0.01% 5,400 $199K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $196K No change
TRMB Trimble Inc. 0.01% 2,734 $193K No change
IP International Paper Co. 0.01% 3,576 $192K No change
MLM Martin Marietta Materials 0.01% 368 $190K No change
MAS Masco Corp. 0.01% 2,612 $190K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $190K No change
WBD Warner Bros Discovery Inc. 0.01% 17,851 $189K No change
WDC Western Digital Corp. 0.01% 3,160 $188K No change
UDR Udr Inc. 0.01% 4,335 $188K No change
WAT Waters Corp. 0.01% 499 $185K No change
BRO Brown & Brown Inc. 0.01% 1,801 $184K No change
BBY Best Buy Co. Inc. 0.01% 2,087 $181K No change
CLX Clorox Company 0.01% 1,112 $181K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $181K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,550 $179K No change
RVTY Revvity Inc. 0.01% 1,604 $179K No change
PPG PPG Industries Inc. 0.01% 1,498 $179K No change
TRGP Targa Resources Corp. 0.01% 1,000 $178K No change
BR Broadridge Financial Solutio 0.01% 786 $178K Reduce -11.3%
VMC Vulcan Materials Co. 0.01% 683 $176K No change
CCK Crown Holdings Inc. 0.01% 2,124 $176K No change
MCHP Microchip Technology Inc. 0.01% 3,041 $174K No change
EIX Edison International 0.01% 2,176 $174K No change
SBAC SBA Communications Corp. 0.01% 852 $174K No change
POOL Pool Corp. 0.01% 500 $170K No change
CTVA Corteva Inc. 0.01% 2,965 $169K No change
WSO Watsco Inc. 0.01% 356 $169K No change
ULTA Ulta Beauty Inc. 0.01% 386 $168K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $165K Reduce -20.0%
EXR Extra Space Storage Inc. 0.01% 1,100 $165K No change
DGX Quest Diagnostics Inc. 0.01% 1,089 $164K No change
STZ Constellation Brands Inc. Class A 0.01% 743 $164K No change
FANG Diamondback Energy Inc. 0.01% 1,000 $164K Reduce -83.9%
BXP BXP Inc. 0.01% 2,176 $164K No change
FOX Fox Corp. Class B 0.01% 3,560 $163K No change
FDS Factset Research Systems Inc. 0.01% 337 $162K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,082 $160K No change
FSLR First Solar Inc. 0.01% 900 $159K No change
TYL Tyler Technologies Inc. 0.01% 275 $159K New
BLDR Builders Firstsource Inc. 0.01% 1,102 $158K No change
PODD Insulet Corp. 0.01% 600 $157K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,844 $157K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $156K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $154K Reduce -29.1%
FTV Fortive Corp. 0.01% 2,043 $153K No change
CFG Citizens Financial Group 0.01% 3,500 $153K No change
MTD Mettler-Toledo International 0.01% 125 $153K No change
LII Lennox International Inc. 0.01% 249 $152K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,010 $151K No change
CSGP Costar Group Inc. 0.01% 2,100 $150K No change
VTRS Viatris Inc. 0.01% 11,933 $149K No change
TRU Transunion 0.01% 1,600 $148K No change
EQT Eqt Corp. 0.01% 3,204 $148K No change
ZS Zscaler Inc. 0.01% 809 $146K No change
ALGN Align Technology Inc. 0.01% 700 $146K No change
MOH Molina Healthcare Inc. 0.01% 500 $146K No change
BURL Burlington Stores Inc. 0.01% 500 $142K No change
LYV Live Nation Entertainment Inc. 0.01% 1,100 $142K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,800 $142K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $141K No change
AVY Avery Dennison Corp. 0.01% 750 $140K Reduce -21.1%
ILMN Illumina Inc. 0.01% 1,047 $140K No change
KEY Keycorp 0.01% 8,113 $139K No change
TER Teradyne Inc. 0.01% 1,100 $139K No change
BAX Baxter International Inc. 0.01% 4,747 $138K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $137K Reduce -73.7%
DOCU Docusign Inc. 0.01% 1,500 $135K No change
RS Reliance Inc. 0.01% 500 $135K No change
O Realty Income Corp. 0.01% 2,482 $133K Reduce -24.4%
D Dominion Energy Inc. 0.01% 2,430 $131K Reduce -24.8%
MDB Mongodb Inc. 0.01% 558 $130K No change
JNPR Juniper Networks Inc. 0.01% 3,462 $130K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $128K No change
DLTR Dollar Tree Inc. 0.01% 1,712 $128K No change
LH Labcorp Holdings Inc. 0.01% 552 $127K Reduce -15.3%
NLY Annaly Capital Management Inc. 0.01% 6,703 $126K No change
WBA Walgreens Boots Alliance Inc. 0.01% 13,516 $126K No change
HST Host Hotels & Resorts Inc. 0.01% 7,039 $125K No change
TW Tradeweb Markets Inc. Class A 0.01% 951 $125K No change
CPT Camden Property Trust 0.01% 1,065 $125K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $123K No change
PINS Pinterest Inc. Class A 0.01% 4,200 $122K No change
DG Dollar General Corp. 0.01% 1,602 $121K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $119K No change
ARE Alexandria Real Estate Equit 0.01% 1,200 $118K Reduce -20.0%
MRNA Moderna Inc. 0.01% 2,772 $115K No change
DT Dynatrace Inc. 0.01% 2,100 $114K No change
SMCI Super Micro Computer Inc. 0.01% 3,740 $114K Add +900.0%
MANH Manhattan Associates Inc. 0.01% 421 $114K No change
FBIN Fortune Brands Innovations I 0.01% 1,656 $113K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,720 $113K No change
CINF Cincinnati Financial Corp. 0.01% 763 $110K No change
INCY Incyte Corp. 0.01% 1,562 $108K No change
ENTG Entegris Inc. 0.01% 1,089 $108K No change
ELS Equity Lifestyle Properties 0.01% 1,600 $107K No change
AVTR Avantor Inc. 0.01% 5,031 $106K No change
TOST Toast Inc. Class A 0.01% 2,900 $106K No change
MKL Markel Group Inc. 0.01% 60 $104K No change
ROL Rollins Inc. 0.01% 2,225 $103K No change
HSIC Henry Schein Inc. 0.01% 1,490 $103K No change
STLD Steel Dynamics Inc. 0.01% 900 $103K No change
BAH Booz Allen Hamilton Holdings 0.01% 800 $103K No change
OKTA Okta Inc. 0.01% 1,300 $102K No change
KMX Carmax Inc. 0.01% 1,239 $101K No change
YUM Yum! Brands Inc. 0.01% 747 $100K No change
DVA Davita Inc. 0.01% 669 $100K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 583 $99K No change
MNST Monster Beverage Corp. 0.01% 1,884 $99K No change
LVS Las Vegas Sands Corp. 0.01% 1,858 $95K No change
KIM Kimco Realty Corp. 0.00% 3,855 $90K Reduce -23.7%
EXAS Exact Sciences Corp. 0.00% 1,600 $90K No change
BIO Bio-Rad Laboratories-A 0.00% 271 $89K No change
DAY Dayforce Inc. 0.00% 1,200 $87K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 700 $87K No change
SNAP Snap Inc. Class A 0.00% 8,000 $86K No change
CG The Carlyle Group Inc. 0.00% 1,700 $86K No change
DKNG Draftkings Inc. Class A 0.00% 2,300 $86K No change
RIVN Rivian Automotive Inc. Class A 0.00% 6,400 $85K No change
HSY The Hershey Co. 0.00% 500 $85K Reduce -90.8%
ENPH Enphase Energy Inc. 0.00% 1,200 $82K No change
NTRS Northern Trust Corp. 0.00% 798 $82K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 900 $77K No change
ROKU Roku Inc. 0.00% 1,000 $74K No change
APA Apa Corp. 0.00% 3,200 $74K No change
CRL Charles River Laboratories 0.00% 400 $74K No change
ALB Albemarle Corp. 0.00% 802 $69K No change
AOS Smith (a.o.) Corp. 0.00% 1,000 $68K Reduce -94.3%
OXY Occidental Petroleum Corp. 0.00% 1,372 $68K Reduce -50.5%
SOLV Solventum Corp. 0.00% 1,021 $67K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 600 $66K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $65K No change
TECH Bio-Techne Corp. 0.00% 878 $63K Reduce -36.3%
CRBG Corebridge Financial Inc. 0.00% 2,100 $63K No change
SWKS Skyworks Solutions Inc. 0.00% 700 $62K No change
PAYC Paycom Software Inc. 0.00% 300 $61K No change
IOT Samsara Inc. Class A 0.00% 1,400 $61K No change
MTCH Match Group Inc. 0.00% 1,846 $60K No change
REG Regency Centers Corp. 0.00% 800 $60K No change
DOC Healthpeak Properties Inc. 0.00% 2,926 $59K No change
BSY Bentley Systems Inc. Class B 0.00% 1,200 $56K No change
EME Emcor Group Inc. 0.00% 119 $54K No change
TFX Teleflex Inc. 0.00% 300 $53K No change
MKTX Marketaxess Holdings Inc. 0.00% 236 $53K No change
SSNC Ss&c Technologies Holdings 0.00% 700 $53K Reduce -41.7%
PEG Public Service Enterprise GP 0.00% 619 $52K No change
EXPD Expeditors Intl Wash Inc. 0.00% 472 $52K No change
AZPN Aspen Technology Inc. 0.00% 200 $50K No change
AES AES Corp. 0.00% 3,700 $48K No change
LW Lamb Weston Holdings Inc. 0.00% 700 $47K No change
SEIC Sei Investments Company 0.00% 554 $46K No change
CE Celanese Corp. 0.00% 643 $44K No change
PCG P G & E Corp. 0.00% 2,200 $44K Reduce -65.6%
NDSN Nordson Corp. 0.00% 200 $42K No change
Z Zillow Group Inc. Class C 0.00% 500 $37K No change
EPAM Epam Systems Inc. 0.00% 155 $36K No change
NRG NRG Energy Inc. 0.00% 400 $36K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $31K No change
FNF Fidelity National Financial 0.00% 537 $30K Reduce -42.7%
SWK Stanley Black & Decker Inc. 0.00% 352 $28K Reduce -58.7%
QRVO Qorvo Inc. 0.00% 400 $28K No change
WLK Westlake Corp. 0.00% 200 $23K No change
MGM MGM Resorts International 0.00% 607 $21K Reduce -76.7%
CTRA Coterra Energy Inc. 0.00% 800 $20K No change
CAG Conagra Brands Inc. 0.00% 700 $19K No change
ATO Atmos Energy Corp. 0.00% 100 $14K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $14K No change
K Kellanova 0.00% 168 $14K Reduce -86.8%
MOS The Mosaic Co. 0.00% 470 $12K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $10K Reduce -80.0%
BEN Franklin Templeton Inc. 0.00% 463 $10K No change
CPB The Campbell's Company 0.00% 193 $8K No change
EMN Eastman Chemical Co. 0.00% 73 $7K No change
L Loews Corp. 0.00% 58 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
KHC The Kraft Heinz Co. 0.00% 16 $491 Reduce -98.4%

Portfolio Sells Q3 2024 → Q4 2024
Unitedhealth group inc Sold out 0.00% −1.04
United rentals inc Sold out 0.00% −0.87
MRK Merck & Co. Inc. Reduce -79.2% 0.18% −0.84
Visa inc-class a shares Sold out 0.00% −0.68
Vertex pharmaceuticals inc Sold out 0.00% −0.67
United therapeutics corp Sold out 0.00% −0.53
Williams-sonoma inc Sold out 0.00% −0.53
AMD Advanced Micro Devices Reduce -81.2% 0.08% −0.50
FERG Ferguson Enterprises Inc. Reduce -97.2% 0.01% −0.45
LLY Eli Lilly & Co. Reduce -19.3% 0.96% −0.43
PFE Pfizer Inc. Reduce -85.5% 0.06% −0.42
MSFT Microsoft Corp. Reduce -0.5% 6.17% −0.26
IPG Interpublic Group of Cos Inc. Reduce -95.3% 0.01% −0.25
ANET Arista Networks Inc. Reduce -45.4% 0.41% −0.25
PGR Progressive Corp. Reduce -79.9% 0.06% −0.24
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.43% −0.22
Unum group Sold out 0.00% −0.22
Toll brothers inc Sold out 0.00% −0.21
Walmart inc Sold out 0.00% −0.20
CVS CVS Health Corp. Reduce -83.7% 0.02% −0.18
AMGN Amgen Inc. Reduce -0.2% 0.65% −0.17
Westlake corp Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -0.3% 1.04% −0.15
ORCL Oracle Corp. Reduce -6.5% 1.25% −0.14
BSX Boston Scientific Corp. Reduce -71.5% 0.06% −0.14
ABBV Abbvie Inc. Reduce -0.3% 1.03% −0.14
Wintrust financial corp Sold out 0.00% −0.13
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.12
Victory capital holding - a Sold out 0.00% −0.12
MPWR Monolithic Power Systems Inc. Reduce -85.2% 0.01% −0.11
NOW ServiceNow Inc. Reduce -55.9% 0.12% −0.11
ANSS Ansys Inc. Reduce -91.2% 0.01% −0.11
HCA HCA Healthcare Inc. Reduce -0.6% 0.27% −0.10
QCOM Qualcomm Inc. Reduce -2.2% 0.70% −0.10
Topbuild corp Sold out 0.00% −0.10
PTC PTC Inc. Reduce -34.3% 0.20% −0.10
CW Curtiss-Wright Corp. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -5.9% 0.39% −0.10
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.08
AOS Smith (a.o.) Corp. Reduce -94.3% 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.89% −0.07
HUM Humana Inc. Reduce -78.9% 0.01% −0.07
EW Edwards Lifesciences Corp. Reduce -79.3% 0.02% −0.07
Workday inc-class a Sold out 0.00% −0.06
IBP Installed Building Products Reduce -7.3% 0.12% −0.06
DOV Dover Corp. Reduce -15.9% 0.26% −0.06
HIG Hartford Insurance Group Inc. Reduce -0.5% 0.64% −0.06
SFM Sprouts Farmers Market Inc. Reduce -76.6% 0.02% −0.06
CMCSA Comcast Corp. Class A Reduce -0.5% 0.44% −0.06

Portfolio Buys Q3 2024 → Q4 2024
V Visa Inc. Class A Add +421.8% 1.06% +0.88
UNH Unitedhealth Group Inc. Add +441.9% 1.07% +0.84
TSLA Tesla Inc. Add +8.7% 1.97% +0.78
URI United Rentals Inc. Add +3333.3% 0.76% +0.74
AVGO Broadcom Inc. Add +1.1% 2.73% +0.69
VRTX Vertex Pharmaceuticals Inc. Add +1176.2% 0.59% +0.54
GOOGL Alphabet Inc. Class A Add +0.3% 4.59% +0.52
UTHR United Therapeutics Corp. Add +6925.0% 0.52% +0.52
CAH Cardinal Health Inc. Add +1224.3% 0.48% +0.45
CAT Caterpillar Inc. Add +543.8% 0.52% +0.43
SYF Synchrony Financial Add +314.5% 0.47% +0.38
BKNG Booking Holdings Inc. Add +90.5% 0.60% +0.33
WMT Walmart Inc. Add +172.8% 0.44% +0.30
NVR NVR Inc. Add +4400.0% 0.29% +0.28
MCK McKesson Corp. Add +67.2% 0.57% +0.27
UHS Universal Health Services-B Add +7175.0% 0.28% +0.27
UNM Unum Group New 0.26% +0.26
CLS Celestica Inc. New 0.24% +0.24
NFLX Netflix Inc. Add +55.1% 0.45% +0.22
CTSH Cognizant Tech Solutions-A Add +197.1% 0.28% +0.18
TOL Toll Brothers Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +11.4% 0.87% +0.16
OTEX Open Text Corp. New 0.15% +0.15
VCTR Victory Capital Holding - A New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +175.2% 0.22% +0.14
DRI Darden Restaurants Inc. Add +110.9% 0.23% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
EXLS Exlservice Holdings Inc. New 0.13% +0.13
ATMU Atmus Filtration Technologie Add +403.3% 0.16% +0.13
FTDR Frontdoor Inc. New 0.12% +0.12
PCTY Paylocity Holding Corp. New 0.12% +0.12
AMG Affiliated Managers Group New 0.11% +0.11
INGR Ingredion Inc. Add +463.6% 0.14% +0.11
WTFC Wintrust Financial Corp. New 0.11% +0.11
PEP Pepsico Inc. Add +45.2% 0.44% +0.10
RL Ralph Lauren Corp. Add +103.5% 0.14% +0.08
BLD Topbuild Corp. New 0.07% +0.07
ADSK Autodesk Inc. Add +119.4% 0.13% +0.07
EBAY eBay Inc. Add +26.6% 0.41% +0.06
SHOO Steven Madden Ltd. New 0.06% +0.06
Union pacific corp Add +1821.1% 0.06% +0.06
KBH KB Home Add +143.9% 0.11% +0.05
SLM SLM Corp. New 0.05% +0.05
CBT Cabot Corp. Add +260.0% 0.07% +0.05
KMB Kimberly-Clark Corp. Add +90.0% 0.09% +0.04
MEDP Medpace Holdings Inc. New 0.03% +0.03
POLESTAR AUTOMOTIVE HLDG UK New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +147.0% 0.04% +0.03
GEV GE Vernova Inc. Add +5384.6% 0.02% +0.02
EFX Equifax Inc. Add +184.2% 0.04% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
LBRT Liberty Energy Inc. COM CL A 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