Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 569 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 25, added to 41 and reduced 103. The biggest buy was Fiserv (FISV, shares +120%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0000950123-25-003495 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $1.8B $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 569 stocks · $1.8B
AAPL Apple Inc. 7.09% 565,335 $125.5M Reduce -0.4%
NVDA Nvidia Corp. 6.18% 1,010,799 $109.6M Reduce -0.6%
MSFT Microsoft Corp. 5.83% 275,392 $103.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.99% 457,075 $70.6M Reduce -0.2%
AMZN Amazon.com Inc. 3.67% 341,550 $65.0M Add +0.6%
META Meta Platforms Inc. Class A 3.50% 107,610 $62.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.31% 167,160 $41.0M Reduce -0.5%
AVGO Broadcom Inc. 2.10% 221,763 $37.1M Reduce -0.3%
V Visa Inc. Class A 1.30% 65,915 $23.1M Add +4.1%
ABBV Abbvie Inc. 1.29% 109,070 $22.9M Reduce -0.6%
JNJ Johnson & Johnson 1.27% 135,367 $22.4M No change
TSLA Tesla Inc. 1.26% 86,292 $22.4M Reduce -6.3%
UNH Unitedhealth Group Inc. 1.18% 40,062 $21.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 37,754 $20.1M Add +1.6%
LLY Eli Lilly & Co. 1.10% 23,506 $19.4M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.01% 32,856 $17.9M No change
CSCO Cisco Systems Inc. 0.97% 279,376 $17.2M Add +0.1%
ORCL Oracle Corp. 0.91% 115,388 $16.1M Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 378,767 $15.8M Reduce -17.6%
KLAC KLA Corp. 0.84% 21,983 $14.9M No change
MCK McKesson Corp. 0.83% 21,932 $14.8M Add +15.2%
MA Mastercard Inc. Class A 0.83% 26,840 $14.7M Reduce -25.5%
AMGN Amgen Inc. 0.83% 47,018 $14.6M Reduce -0.4%
APO Apollo Global Management Inc. 0.80% 103,879 $14.2M No change
HIG Hartford Insurance Group Inc. 0.77% 110,565 $13.7M No change
SE Sea Ltd.-ADR 0.77% 104,500 $13.6M Add +2.6%
COST Costco Wholesale Corp. 0.76% 14,291 $13.5M No change
PG The Procter & Gamble Co. 0.76% 78,620 $13.4M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.76% 27,620 $13.4M Reduce -0.7%
QCOM Qualcomm Inc. 0.75% 86,111 $13.2M No change
URI United Rentals Inc. 0.72% 20,397 $12.8M Reduce -0.5%
FOXA Fox Corp. Class A 0.72% 224,900 $12.7M Reduce -3.8%
AZO AutoZone Inc. 0.70% 3,261 $12.4M No change
CMI Cummins Inc. 0.69% 39,040 $12.2M Reduce -0.5%
ELV Elevance Health Inc. 0.69% 28,036 $12.2M No change
CAH Cardinal Health Inc. 0.67% 85,999 $11.8M Add +12.0%
NFLX Netflix Inc. 0.65% 12,401 $11.6M Add +29.6%
KR Kroger Co. 0.63% 164,286 $11.1M No change
BKNG Booking Holdings Inc. 0.62% 2,394 $11.0M Add +4.8%
FISV Fiserv Inc. 0.62% 49,671 $11.0M Add +120.1%
COR Cencora Inc. 0.61% 38,875 $10.8M Add +36.0%
GDDY GoDaddy Inc. Class A 0.58% 57,300 $10.3M No change
SNA Snap-on Inc. 0.56% 29,600 $10.0M No change
FCNCA First Citizens Bcshs Class A 0.54% 5,149 $9.5M No change
GM General Motors Co. 0.53% 199,011 $9.4M No change
PCAR Paccar Inc. 0.52% 94,697 $9.2M Reduce -0.7%
CPAY Corpay Inc. 0.52% 26,200 $9.1M No change
WMT Walmart Inc. 0.50% 101,053 $8.9M Add +9.4%
EBAY eBay Inc. 0.48% 124,526 $8.4M No change
AMAT Applied Materials Inc. 0.48% 58,107 $8.4M No change
HD Home Depot Inc. 0.47% 22,924 $8.4M Reduce -2.5%
EXPE Expedia Group Inc. 0.47% 49,237 $8.3M No change
CMCSA Comcast Corp. Class A 0.46% 221,018 $8.2M No change
PEP Pepsico Inc. 0.46% 54,317 $8.1M No change
PHM Pultegroup Inc. 0.46% 78,952 $8.1M No change
ADBE Adobe Inc. 0.45% 20,772 $8.0M Reduce -0.5%
SYF Synchrony Financial 0.44% 147,812 $7.8M Add +8.7%
JBL Jabil Inc. 0.43% 56,548 $7.7M No change
CAT Caterpillar Inc. 0.42% 22,552 $7.4M Reduce -16.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 7,411 $7.3M No change
KO The Coca-Cola Co. 0.41% 101,717 $7.3M Reduce -14.3%
AMP Ameriprise Financial Inc. 0.41% 15,031 $7.3M No change
REGN Regeneron Pharmaceuticals 0.41% 11,332 $7.2M No change
INTU Intuit Inc. 0.40% 11,435 $7.0M Add +19.9%
CRM Salesforce Inc. 0.39% 26,021 $7.0M Add +71.0%
DKS Dick's Sporting Goods Inc. 0.38% 33,600 $6.8M No change
OMC Omnicom Group 0.38% 80,718 $6.7M No change
NTAP Netapp Inc. 0.38% 75,741 $6.7M No change
EQH Equitable Holdings Inc. 0.37% 127,100 $6.6M Add +97.7%
OC Owens Corning 0.37% 46,150 $6.6M No change
FFIV F5 Inc. 0.37% 24,487 $6.5M Add +19.5%
EA Electronic Arts Inc. 0.37% 44,963 $6.5M Reduce -14.1%
UTHR United Therapeutics Corp. 0.37% 21,000 $6.5M Reduce -25.3%
ORLY O'reilly Automotive Inc. 0.36% 4,403 $6.3M Reduce -8.3%
CTSH Cognizant Tech Solutions-A 0.35% 80,490 $6.2M Add +16.8%
HCA HCA Healthcare Inc. 0.34% 17,199 $5.9M No change
MS Morgan Stanley 0.33% 50,843 $5.9M Add +456.1%
GOOG Alphabet Inc. Class C 0.33% 37,111 $5.8M Reduce -2.6%
LRCX Lam Research Corp. 0.32% 78,650 $5.7M No change
ABT Abbott Laboratories 0.32% 43,136 $5.7M Reduce -1.4%
UNM Unum Group 0.31% 67,500 $5.5M No change
UHS Universal Health Services-B 0.31% 29,100 $5.5M No change
GE General Electric filed as GE AEROSPACE 0.30% 26,832 $5.4M Add +0.8%
MCD McDonald's Corp. 0.30% 17,220 $5.4M Reduce -1.1%
CI The Cigna Group 0.28% 15,017 $4.9M Reduce -58.0%
DRI Darden Restaurants Inc. 0.28% 23,581 $4.9M No change
SYK Stryker Corp. 0.27% 12,875 $4.8M No change
DOV Dover Corp. 0.26% 26,386 $4.6M No change
CLS Celestica Inc. 0.24% 53,700 $4.2M Add +8.9%
ISRG Intuitive Surgical Inc. 0.24% 8,543 $4.2M Add +6.2%
DBX Dropbox Inc. Class A 0.24% 156,500 $4.2M No change
ADSK Autodesk Inc. 0.23% 15,886 $4.2M Add +96.5%
FDX FedEx Corp. 0.22% 16,196 $3.9M No change
FERG Ferguson Enterprises Inc. 0.22% 31,576 $3.9M Add +1873.5%
RGA Reinsurance Group of America 0.22% 19,900 $3.9M No change
NVR NVR Inc. 0.21% 510 $3.7M Reduce -24.4%
HALO Halozyme Therapeutics Inc. 0.21% 57,300 $3.7M No change
KEYS Keysight Technologies Inc. 0.20% 23,648 $3.5M No change
GFF Griffon Corp. 0.20% 49,109 $3.5M No change
ALSN Allison Transmission Holding 0.19% 35,300 $3.4M No change
PYPL PayPal Holdings Inc. 0.19% 50,288 $3.3M No change
DHI D.R. Horton Inc. 0.18% 25,703 $3.3M No change
AWI Armstrong World Industries 0.18% 22,600 $3.2M No change
LEN Lennar Corp. Class A 0.17% 26,382 $3.0M No change
AKAM Akamai Technologies Inc. 0.17% 37,034 $3.0M Add +24.6%
LRN Stride Inc. 0.16% 23,100 $2.9M Reduce -35.8%
AYI Acuity Inc. 0.16% 11,050 $2.9M No change
DECK Deckers Outdoor Corp. 0.16% 25,774 $2.9M No change
GPI Group 1 Automotive Inc. 0.16% 7,350 $2.8M No change
ATMU Atmus Filtration Technologie 0.16% 75,500 $2.8M No change
PRI Primerica Inc. 0.15% 9,600 $2.7M No change
EXLS Exlservice Holdings Inc. 0.15% 56,500 $2.7M No change
TOL Toll Brothers Inc. 0.15% 25,200 $2.7M No change
GPOR Gulfport Energy Corp. 0.15% 14,100 $2.6M No change
RL Ralph Lauren Corp. 0.14% 11,600 $2.6M No change
INGR Ingredion Inc. 0.14% 18,600 $2.5M No change
OTEX Open Text Corp. 0.14% 99,300 $2.5M No change
DAL Delta Air Lines Inc. 0.14% 57,400 $2.5M New
WFC Wells Fargo & Co. 0.14% 34,722 $2.5M Reduce -2.8%
VCTR Victory Capital Holding - A 0.14% 42,500 $2.5M No change
CNM Core & Main Inc. Class A 0.14% 50,700 $2.4M No change
SLM SLM Corp. 0.14% 82,600 $2.4M Add +162.2%
TMHC Taylor Morrison Home Corp. 0.14% 40,000 $2.4M Add +8.4%
PCTY Paylocity Holding Corp. 0.13% 12,400 $2.3M Add +11.7%
GPK Graphic Packaging Holding Co. 0.13% 88,900 $2.3M No change
GL Globe Life Inc. 0.13% 17,000 $2.2M New
PGR Progressive Corp. 0.12% 7,780 $2.2M Add +77.6%
AX Axos Financial Inc. 0.12% 32,600 $2.1M No change
FCFS Firstcash Holdings Inc. 0.12% 17,300 $2.1M No change
ABNB Airbnb Inc. Class A 0.12% 17,303 $2.1M No change
CROX Crocs Inc. 0.11% 19,100 $2.0M No change
LAUR Laureate Education Inc. 0.11% 96,500 $2.0M New
ENVA Enova International Inc. 0.11% 20,250 $2.0M No change
AMG Affiliated Managers Group 0.11% 11,550 $1.9M No change
EME Emcor Group Inc. 0.11% 5,219 $1.9M Add +4285.7%
PAG Penske Automotive Group Inc. 0.11% 13,320 $1.9M No change
COOP Mr Cooper Group Inc. 0.11% 15,700 $1.9M New
KBH KB Home 0.11% 32,200 $1.9M No change
OSIS Osi Systems Inc. 0.11% 9,600 $1.9M No change
GRBK Green Brick Partners Inc. 0.10% 31,800 $1.9M No change
KMB Kimberly-Clark Corp. 0.10% 12,878 $1.8M No change
MRK Merck & Co. Inc. 0.10% 19,677 $1.8M Reduce -43.5%
SLGN Silgan Holdings Inc. 0.10% 34,700 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,953 $1.7M Reduce -2.8%
EXP Eagle Materials Inc. 0.10% 7,700 $1.7M Reduce -27.4%
VIRT Virtu Financial Inc. Class A 0.10% 44,700 $1.7M New
CSGS CSG Systems Intl Inc. 0.10% 28,000 $1.7M New
HRMY Harmony Biosciences Holdings 0.10% 50,800 $1.7M Add +6.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 46,700 $1.7M No change
MTG Mgic Investment Corp. 0.09% 66,900 $1.7M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 15,800 $1.6M No change
FTDR Frontdoor Inc. 0.09% 41,700 $1.6M No change
SNPS Synopsys Inc. 0.09% 3,714 $1.6M No change
TBBK The Bancorp Inc. 0.09% 29,800 $1.6M No change
CSL Carlisle Cos Inc. 0.09% 4,620 $1.6M No change
RUSHA Rush Enterprises Inc. Class A 0.09% 29,050 $1.6M No change
TPR Tapestry Inc. 0.09% 22,000 $1.5M Add +292.9%
KTB Kontoor Brands Inc. 0.09% 24,100 $1.5M Reduce -29.3%
T AT&T Inc. 0.09% 54,410 $1.5M No change
IBP Installed Building Products 0.09% 8,900 $1.5M Reduce -29.4%
TMO Thermo Fisher Scientific Inc. 0.09% 3,040 $1.5M Reduce -40.2%
VZ Verizon Communications Inc. 0.09% 33,327 $1.5M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 33,434 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,141 $1.4M No change
WTFC Wintrust Financial Corp. 0.08% 12,400 $1.4M Reduce -24.9%
PINS Pinterest Inc. Class A 0.08% 44,800 $1.4M Add +966.7%
SPGI S&P Global Inc. 0.08% 2,710 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.07% 15,519 $1.3M No change
MUSA Murphy USA Inc. 0.07% 2,710 $1.3M Reduce -34.1%
AMD Advanced Micro Devices 0.07% 12,391 $1.3M No change
CXT Crane NXT Co. 0.07% 24,600 $1.3M No change
TEX Terex Corp. 0.07% 33,300 $1.3M No change
BSX Boston Scientific Corp. 0.07% 12,327 $1.2M No change
GOLF Acushnet Holdings Corp. 0.07% 17,700 $1.2M No change
CBT Cabot Corp. 0.07% 14,400 $1.2M No change
DHR Danaher Corp. 0.07% 5,807 $1.2M No change
TXN Texas Instruments Inc. 0.07% 6,626 $1.2M No change
GIS General Mills Inc. 0.07% 19,892 $1.2M Reduce -7.0%
NOW ServiceNow Inc. 0.07% 1,490 $1.2M Reduce -28.7%
Union pacific corp 0.07% 4,983 $1.2M Reduce -5.7%
PLMR Palomar Holdings Inc. 0.07% 8,400 $1.2M No change
PFE Pfizer Inc. 0.06% 45,223 $1.1M No change
LOW Lowe's Cos Inc. 0.06% 4,894 $1.1M No change
OSK Oshkosh Corp. 0.06% 11,900 $1.1M No change
GPC Genuine Parts Co. 0.06% 9,224 $1.1M Reduce -25.1%
AXP American Express Co. 0.06% 4,122 $1.1M Reduce -8.8%
TMUS T-Mobile US Inc. 0.06% 4,149 $1.1M No change
QLYS Qualys Inc. 0.06% 8,750 $1.1M Add +49.6%
NEE Nextera Energy Inc. 0.06% 15,297 $1.1M Reduce -6.1%
OPRA Opera Ltd.-ADR 0.06% 67,700 $1.1M New
GILD Gilead Sciences Inc. 0.06% 9,517 $1.1M Reduce -7.8%
C Citigroup Inc. 0.06% 14,134 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.06% 16,432 $1.0M No change
WAL Western Alliance Bancorp 0.06% 12,800 $983K New
WELL Welltower Inc. 0.06% 6,413 $983K No change
UBER Uber Technologies Inc. 0.05% 13,066 $952K Reduce -7.8%
BLK BlackRock Inc. 0.05% 1,005 $950K No change
ALV Autoliv Inc. 0.05% 10,700 $946K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,755 $944K Reduce -15.3%
PANW Palo Alto Networks Inc. 0.05% 5,378 $917K No change
SCHW Schwab (charles) Corp. 0.05% 11,411 $893K No change
AN Autonation Inc. 0.05% 5,500 $890K No change
BLD Topbuild Corp. 0.05% 2,900 $884K Reduce -36.3%
DE Deere & Co. 0.05% 1,851 $871K No change
ADP Automatic Data Processing 0.05% 2,759 $843K Reduce -6.8%
MRSH Marsh & McLennan Cos 0.05% 3,334 $814K No change
PLD Prologis Inc. 0.05% 7,224 $808K No change
MAT Mattel Inc. 0.05% 41,500 $806K New
SBUX Starbucks Corp. 0.04% 8,121 $796K No change
AEO American Eagle Outfitters 0.04% 66,100 $767K No change
BX Blackstone Inc. 0.04% 5,362 $749K No change
INTC Intel Corp. 0.04% 32,992 $749K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 28,100 $747K No change
CME Cme Group Inc. 0.04% 2,816 $747K No change
MU Micron Technology Inc. 0.04% 8,548 $743K No change
AMT American Tower Corp. 0.04% 3,297 $717K No change
WM Waste Management Inc. 0.04% 3,071 $711K Reduce -11.5%
MELI MercadoLibre Inc. 0.04% 364 $710K No change
WMB Williams Cos Inc. 0.04% 11,615 $694K No change
ICE Intercontinental Exchange Inc. 0.04% 3,998 $690K No change
ADI Analog Devices Inc. 0.04% 3,370 $679K Reduce -8.2%
AFL Aflac Inc. 0.04% 6,088 $677K No change
ANF Abercrombie & Fitch Co. Class A 0.04% 8,800 $672K No change
MSI Motorola Solutions Inc. 0.04% 1,531 $672K Reduce -6.1%
CVS CVS Health Corp. 0.04% 9,882 $670K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,878 $662K No change
CTAS Cintas Corp. 0.04% 3,156 $649K Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,806 $624K No change
AVB Avalonbay Communities Inc. 0.03% 2,866 $619K No change
ANET Arista Networks Inc. 0.03% 7,920 $613K Reduce -88.6%
CL Colgate-Palmolive Co. 0.03% 6,546 $613K No change
AWK American Water Works Co. Inc. 0.03% 4,124 $608K No change
BFH Bread Financial Holdings Inc. 0.03% 12,100 $606K No change
SHW The Sherwin-Williams Co. 0.03% 1,713 $598K No change
MCO Moody's Corp. 0.03% 1,280 $596K No change
PPC Pilgrim's Pride Corp. 0.03% 10,800 $589K New
GEV GE Vernova Inc. 0.03% 1,926 $588K Add +35.1%
NKE Nike Inc. Class B 0.03% 9,254 $587K No change
EXC Exelon Corp. 0.03% 12,537 $578K No change
UPS United Parcel Service Class B 0.03% 5,235 $576K No change
BDX Becton Dickinson and Co. 0.03% 2,466 $565K No change
SFM Sprouts Farmers Market Inc. 0.03% 3,700 $564K Add +15.6%
APH Amphenol Corp. Class A 0.03% 8,548 $562K No change
MMM 3M Co. 0.03% 3,785 $556K No change
FTNT Fortinet Inc. 0.03% 5,712 $550K No change
APD Air Products & Chemicals Inc. 0.03% 1,863 $549K No change
KKR KKR & Co. Inc. 0.03% 4,673 $540K No change
COF Capital One Financial Corp. 0.03% 2,932 $525K No change
CSX CSX Corp. 0.03% 17,705 $521K Reduce -13.2%
PH Parker Hannifin Corp. 0.03% 856 $520K No change
CDNS Cadence Design SYS Inc. 0.03% 2,036 $518K Reduce -12.8%
MET Metlife Inc. 0.03% 6,351 $510K No change
LNG Cheniere Energy Inc. 0.03% 2,186 $506K No change
POLESTAR AUTOMOTIVE HLDG UK 0.03% 479,581 $504K No change
CMG Chipotle Mexican Grill Inc. 0.03% 10,004 $502K No change
EQIX Equinix Inc. 0.03% 616 $502K No change
PNC PNC Financial Services Group 0.03% 2,813 $494K No change
MDLZ Mondelez International Inc. Class A 0.03% 7,142 $487K Reduce -21.0%
RSG Republic Services Inc. 0.03% 2,001 $485K No change
ECL Ecolab Inc. 0.03% 1,845 $469K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,584 $468K No change
WAB Wabtec Corp. 0.03% 2,536 $460K No change
EOG EOG Resources Inc. 0.03% 3,581 $459K No change
HUBB Hubbell Inc. 0.03% 1,378 $456K No change
NSC Norfolk Southern Corp. 0.03% 1,918 $454K Reduce -13.5%
ED Consolidated Edison Inc. 0.03% 4,075 $451K No change
USB US Bancorp 0.03% 10,409 $444K Reduce -11.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,944 $442K No change
ROP Roper Technologies Inc. 0.02% 745 $439K Reduce -11.8%
CEG Constellation Energy 0.02% 2,179 $439K No change
MAR Marriott International Class A 0.02% 1,841 $438K No change
ITW Illinois Tool Works 0.02% 1,756 $438K Reduce -14.6%
AIG American International Group 0.02% 5,007 $435K No change
DASH DoorDash Inc. Class A 0.02% 2,375 $434K No change
OKE Oneok Inc. 0.02% 4,315 $428K No change
SPG Simon Property Group Inc. 0.02% 2,554 $424K Reduce -13.5%
APP AppLovin Corp. Class A 0.02% 1,600 $423K Reduce -73.3%
TRV The Travelers Cos Inc. 0.02% 1,582 $418K No change
ZTS Zoetis Inc. 0.02% 2,530 $416K No change
EMR Emerson Electric Co. 0.02% 3,789 $415K Reduce -11.7%
MRVL Marvell Technology Inc. 0.02% 6,691 $412K No change
MSCI MSCI Inc. 0.02% 721 $408K No change
MAA Mid-America Apartment Comm 0.02% 2,421 $406K No change
DLR Digital Realty Trust Inc. 0.02% 2,787 $399K No change
KVUE Kenvue Inc. 0.02% 16,624 $399K No change
PRU Prudential Financial Inc. 0.02% 3,475 $388K No change
BKR Baker Hughes Co. 0.02% 8,830 $388K Reduce -12.8%
VRT Vertiv Holdings Co. Class A 0.02% 5,321 $384K Reduce -20.8%
NEM Newmont Corp. 0.02% 7,922 $382K No change
CARR Carrier Global Corp. 0.02% 5,929 $376K Reduce -11.9%
EW Edwards Lifesciences Corp. 0.02% 5,137 $372K No change
WDAY Workday Inc. Class A 0.02% 1,587 $371K No change
TGT Target Corp. 0.02% 3,507 $366K Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.02% 2,797 $365K No change
HPQ HP Inc. 0.02% 12,944 $361K No change
TFC Truist Financial Corp. 0.02% 8,766 $361K Reduce -21.5%
NI Nisource Inc. 0.02% 9,000 $361K Add +66.7%
FIS Fidelity National Info Serv 0.02% 4,723 $353K No change
CPRT Copart Inc. 0.02% 6,234 $353K No change
PFG Principal Financial Group 0.02% 4,182 $353K No change
VTR Ventas Inc. 0.02% 5,080 $351K No change
IR Ingersoll-Rand Inc. 0.02% 4,384 $351K No change
ALL Allstate Corp. 0.02% 1,684 $349K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,200 $346K No change
AMH American Homes 4 Rent- A 0.02% 9,103 $344K No change
VMI Valmont Industries 0.02% 1,200 $343K New
TDG Transdigm Group Inc. 0.02% 246 $340K No change
SNOW Snowflake Inc. 0.02% 2,317 $338K No change
MEDP Medpace Holdings Inc. 0.02% 1,100 $335K Reduce -31.3%
DFS Discover Financial Services 0.02% 1,949 $333K No change
ESS Essex Property Trust Inc. 0.02% 1,057 $326K No change
SRE Sempra 0.02% 4,479 $322K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.02% 3,112 $321K No change
WTRG Essential Utilities Inc. 0.02% 8,100 $320K No change
CMS CMS Energy Corp. 0.02% 4,179 $314K No change
AME Ametek Inc. 0.02% 1,824 $314K No change
FAST Fastenal Co. 0.02% 4,007 $311K No change
CNC Centene Corp. 0.02% 4,959 $301K No change
AVY Avery Dennison Corp. 0.02% 1,650 $293K Add +120.0%
VRSK Verisk Analytics Inc. 0.02% 985 $293K No change
NDAQ Nasdaq Inc. 0.02% 3,826 $290K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,700 $288K No change
GLW Corning Inc. 0.02% 6,243 $286K No change
OVV Ovintiv Inc. 0.02% 6,606 $283K No change
PAYX Paychex Inc. 0.02% 1,830 $282K Reduce -24.7%
CCI Crown Castle Inc. 0.02% 2,679 $279K No change
TTWO Take-Two Interactive Softwre 0.02% 1,330 $276K No change
RMD Resmed Inc. 0.02% 1,224 $274K No change
A Agilent Technologies Inc. 0.02% 2,331 $273K No change
CHTR Charter Communications Inc. Class A 0.02% 738 $272K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,000 $270K No change
HUM Humana Inc. 0.02% 1,017 $270K No change
WEC WEC Energy Group Inc. 0.02% 2,465 $269K Reduce -24.5%
NLY Annaly Capital Management Inc. 0.02% 12,803 $268K Add +91.0%
HWM Howmet Aerospace Inc. 0.01% 2,051 $266K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,655 $264K No change
NWSA News Corp. Class A 0.01% 9,597 $262K No change
XYL Xylem Inc. 0.01% 2,190 $262K New
LNT Alliant Energy Corp. 0.01% 4,033 $259K No change
ES Eversource Energy 0.01% 4,171 $259K Reduce -20.9%
NET Cloudflare Inc. Class A 0.01% 2,296 $259K No change
TEAM Atlassian Corp. Class A 0.01% 1,214 $257K No change
SYY Sysco Corp. 0.01% 3,424 $257K No change
GEHC GE Healthcare Technology 0.01% 3,160 $255K No change
INVH Invitation Homes Inc. 0.01% 7,261 $255K No change
ROST Ross Stores Inc. 0.01% 1,987 $254K Reduce -26.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,230 $253K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $252K No change
FICO Fair Isaac Corp. 0.01% 136 $250K No change
PSA Public Storage 0.01% 830 $248K No change
VST Vistra Corp. 0.01% 2,100 $247K No change
XEL Xcel Energy Inc. 0.01% 3,432 $245K No change
FITB Fifth Third Bancorp 0.01% 6,183 $244K No change
LULU Lululemon Athletica Inc. 0.01% 849 $240K No change
DD Dupont DE Nemours Inc. 0.01% 3,142 $235K No change
CDW CDW Corp. 0.01% 1,454 $233K Reduce -25.6%
LKQ LKQ Corp. 0.01% 5,443 $231K No change
DXCM Dexcom Inc. 0.01% 3,387 $231K No change
XYZ Block Inc. 0.01% 4,249 $231K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,100 $230K No change
CORT Corcept Therapeutics Inc. 0.01% 2,000 $228K New
DOW Dow Inc. 0.01% 6,470 $226K No change
BRO Brown & Brown Inc. 0.01% 1,801 $224K No change
EXE Expand Energy Corp. 0.01% 2,000 $223K New
TSCO Tractor Supply Company 0.01% 4,010 $221K Reduce -20.0%
KDP Keurig Dr Pepper Inc. 0.01% 6,415 $221K No change
ARES Ares Management Corp. Class A 0.01% 1,500 $220K No change
HBAN Huntington Bancshares Inc. 0.01% 14,600 $219K No change
HPE Hewlett Packard Enterprise 0.01% 13,990 $217K No change
DDOG Datadog Inc. Class A 0.01% 2,187 $217K No change
RBLX Roblox Corp. Class A 0.01% 3,700 $216K No change
HAL Halliburton Co. 0.01% 8,475 $215K Reduce -33.7%
GEN Gen Digital Inc. 0.01% 8,049 $213K No change
EFX Equifax Inc. 0.01% 877 $213K Reduce -68.4%
MPWR Monolithic Power Systems Inc. 0.01% 365 $212K No change
YUM Yum! Brands Inc. 0.01% 1,347 $212K Add +80.3%
DELL Dell Technologies -C 0.01% 2,323 $212K No change
IT Gartner Inc. 0.01% 500 $210K No change
WY Weyerhaeuser Co. 0.01% 7,157 $209K No change
HUBS HubSpot Inc. 0.01% 366 $208K No change
AXON Axon Enterprise Inc. 0.01% 393 $207K No change
WSM Williams-Sonoma Inc. 0.01% 1,300 $205K No change
PWR Quanta Services Inc. 0.01% 800 $203K No change
PKG Packaging Corp. of America 0.01% 1,012 $201K Reduce -16.5%
TRGP Targa Resources Corp. 0.01% 1,000 $200K No change
IPG Interpublic Group of Cos Inc. 0.01% 7,277 $198K No change
VLTO Veralto Corp. 0.01% 2,024 $197K No change
ANSS Ansys Inc. 0.01% 623 $197K No change
RF Regions Financial Corp. 0.01% 9,062 $197K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $196K No change
UDR Udr Inc. 0.01% 4,335 $196K No change
BIIB Biogen Inc. 0.01% 1,430 $196K No change
BALL Ball Corp. 0.01% 3,755 $195K No change
TPL Texas Pacific Land Corp. 0.01% 147 $194K Reduce -40.5%
GPN Global Payments Inc. 0.01% 1,961 $192K No change
WBD Warner Bros Discovery Inc. 0.01% 17,851 $191K No change
BR Broadridge Financial Solutio 0.01% 786 $191K No change
STT State Street Corp. 0.01% 2,112 $189K No change
FOX Fox Corp. Class B 0.01% 3,560 $188K No change
SBAC SBA Communications Corp. 0.01% 852 $187K No change
CTVA Corteva Inc. 0.01% 2,965 $187K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,405 $186K No change
VEEV Veeva Systems Inc. Class A 0.01% 800 $185K Reduce -27.3%
COO The Cooper Cos Inc. 0.01% 2,192 $185K No change
RJF Raymond James Financial Inc. 0.01% 1,332 $185K No change
DGX Quest Diagnostics Inc. 0.01% 1,089 $184K No change
WAT Waters Corp. 0.01% 499 $184K No change
HES Hess Corp. 0.01% 1,148 $183K Reduce -34.3%
PEG Public Service Enterprise GP 0.01% 2,219 $183K Add +258.5%
MAS Masco Corp. 0.01% 2,612 $182K No change
NUE Nucor Corp. 0.01% 1,500 $181K New
WSO Watsco Inc. 0.01% 356 $181K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $181K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $180K No change
TRMB Trimble Inc. 0.01% 2,734 $179K No change
MLM Martin Marietta Materials 0.01% 368 $176K No change
HOLX Hologic Inc. 0.01% 2,826 $175K No change
ROK Rockwell Automation Inc. 0.01% 664 $171K Reduce -23.1%
EQT Eqt Corp. 0.01% 3,204 $171K No change
RVTY Revvity Inc. 0.01% 1,604 $170K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 600 $169K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $168K No change
CVNA Carvana Co. 0.01% 800 $167K New
CSGP Costar Group Inc. 0.01% 2,100 $166K No change
MOH Molina Healthcare Inc. 0.01% 500 $165K No change
IQV Iqvia Holdings Inc. 0.01% 933 $164K Reduce -24.3%
PPG PPG Industries Inc. 0.01% 1,498 $164K No change
EXR Extra Space Storage Inc. 0.01% 1,100 $163K No change
BAX Baxter International Inc. 0.01% 4,747 $162K No change
ZS Zscaler Inc. 0.01% 809 $160K No change
FANG Diamondback Energy Inc. 0.01% 1,000 $160K No change
TYL Tyler Technologies Inc. 0.01% 275 $160K No change
VMC Vulcan Materials Co. 0.01% 683 $159K No change
POOL Pool Corp. 0.01% 500 $159K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,800 $158K No change
PODD Insulet Corp. 0.01% 600 $157K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $156K No change
BBY Best Buy Co. Inc. 0.01% 2,087 $155K No change
FDS Factset Research Systems Inc. 0.01% 337 $153K No change
FTV Fortive Corp. 0.01% 2,043 $150K No change
BXP BXP Inc. 0.01% 2,176 $148K No change
MTD Mettler-Toledo International 0.01% 125 $148K No change
MCHP Microchip Technology Inc. 0.01% 3,041 $147K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $147K No change
RS Reliance Inc. 0.01% 500 $144K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,844 $144K No change
LYV Live Nation Entertainment Inc. 0.01% 1,100 $144K No change
CFG Citizens Financial Group 0.01% 3,500 $143K No change
ULTA Ulta Beauty Inc. 0.01% 386 $141K No change
TW Tradeweb Markets Inc. Class A 0.01% 951 $141K No change
DG Dollar General Corp. 0.01% 1,602 $141K No change
LII Lennox International Inc. 0.01% 249 $140K No change
BLDR Builders Firstsource Inc. 0.01% 1,102 $138K No change
IP International Paper Co. 0.01% 2,576 $137K Reduce -28.0%
WST West Pharmaceutical Services 0.01% 612 $137K No change
OKTA Okta Inc. 0.01% 1,300 $137K No change
STZ Constellation Brands Inc. Class A 0.01% 743 $136K No change
D Dominion Energy Inc. 0.01% 2,430 $136K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,010 $133K No change
TRU Transunion 0.01% 1,600 $133K No change
IBKR Interactive Brokers Gro Class A 0.01% 800 $132K New
ODFL Old Dominion Freight Line 0.01% 800 $132K Reduce -38.5%
CPT Camden Property Trust 0.01% 1,065 $131K No change
ON On Semiconductor 0.01% 3,163 $129K No change
DLTR Dollar Tree Inc. 0.01% 1,712 $128K No change
LH Labcorp Holdings Inc. 0.01% 552 $128K No change
EIX Edison International 0.01% 2,176 $128K No change
SMCI Super Micro Computer Inc. 0.01% 3,740 $128K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $128K No change
WDC Western Digital Corp. 0.01% 3,160 $128K No change
NTRA Natera Inc. 0.01% 900 $127K New
CCK Crown Holdings Inc. 0.01% 1,424 $127K Reduce -33.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $127K No change
NTNX Nutanix Inc. Class A 0.01% 1,800 $125K New
JNPR Juniper Networks Inc. 0.01% 3,462 $125K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,550 $122K Reduce -28.2%
DOCU Docusign Inc. 0.01% 1,500 $122K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,720 $121K No change
ROL Rollins Inc. 0.01% 2,225 $120K No change
BURL Burlington Stores Inc. 0.01% 500 $119K No change
CHD Church & Dwight Co. Inc. 0.01% 1,077 $119K Reduce -50.5%
FSLR First Solar Inc. 0.01% 900 $114K No change
CINF Cincinnati Financial Corp. 0.01% 763 $113K No change
STLD Steel Dynamics Inc. 0.01% 900 $113K No change
ARE Alexandria Real Estate Equit 0.01% 1,200 $112K No change
MKL Markel Group Inc. 0.01% 60 $112K No change
ALGN Align Technology Inc. 0.01% 700 $111K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $111K No change
MNST Monster Beverage Corp. 0.01% 1,884 $110K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $108K No change
ELS Equity Lifestyle Properties 0.01% 1,600 $107K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,282 $105K Reduce -38.4%
CLX Clorox Company 0.01% 712 $105K Reduce -36.0%
VTRS Viatris Inc. 0.01% 11,933 $104K No change
DVA Davita Inc. 0.01% 669 $102K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $102K No change
HST Host Hotels & Resorts Inc. 0.01% 7,039 $101K No change
FBIN Fortune Brands Innovations I 0.01% 1,656 $101K No change
DT Dynatrace Inc. 0.01% 2,100 $99K No change
MDB Mongodb Inc. 0.01% 558 $98K No change
KMX Carmax Inc. 0.01% 1,239 $97K No change
TOST Toast Inc. Class A 0.01% 2,900 $96K No change
ENTG Entegris Inc. 0.01% 1,089 $95K No change
INCY Incyte Corp. 0.01% 1,562 $95K No change
TER Teradyne Inc. 0.01% 1,100 $91K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 700 $90K No change
HSY The Hershey Co. 0.00% 500 $85K No change
WBA Walgreens Boots Alliance Inc. 0.00% 7,516 $84K Reduce -44.4%
BAH Booz Allen Hamilton Holdings 0.00% 800 $84K No change
ILMN Illumina Inc. 0.00% 1,047 $83K No change
KIM Kimco Realty Corp. 0.00% 3,855 $82K No change
AVTR Avantor Inc. 0.00% 5,031 $82K No change
RIVN Rivian Automotive Inc. Class A 0.00% 6,400 $80K No change
NTRS Northern Trust Corp. 0.00% 798 $79K No change
MRNA Moderna Inc. 0.00% 2,772 $79K No change
PTC PTC Inc. 0.00% 500 $77K Reduce -97.6%
DKNG Draftkings Inc. Class A 0.00% 2,300 $76K No change
CG The Carlyle Group Inc. 0.00% 1,700 $74K No change
MANH Manhattan Associates Inc. 0.00% 421 $73K No change
LVS Las Vegas Sands Corp. 0.00% 1,858 $72K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 600 $71K No change
ROKU Roku Inc. 0.00% 1,000 $70K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 900 $70K No change
DAY Dayforce Inc. 0.00% 1,200 $70K No change
SNAP Snap Inc. Class A 0.00% 8,000 $70K No change
EXAS Exact Sciences Corp. 0.00% 1,600 $69K No change
OXY Occidental Petroleum Corp. 0.00% 1,372 $68K No change
KEY Keycorp 0.00% 4,213 $67K Reduce -48.1%
CRBG Corebridge Financial Inc. 0.00% 2,100 $66K No change
BIO Bio-Rad Laboratories-A 0.00% 271 $66K No change
PAYC Paycom Software Inc. 0.00% 300 $66K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $63K No change
REG Regency Centers Corp. 0.00% 800 $59K No change
DOC Healthpeak Properties Inc. 0.00% 2,926 $59K No change
ALB Albemarle Corp. 0.00% 802 $58K No change
O Realty Income Corp. 0.00% 982 $57K Reduce -60.4%
IOT Samsara Inc. Class A 0.00% 1,400 $54K No change
RDDT Reddit Inc. Class A 0.00% 500 $52K New
TECH Bio-Techne Corp. 0.00% 878 $51K No change
SNDK Sandisk Corp. 0.00% 1,053 $50K No change
BSY Bentley Systems Inc. Class B 0.00% 1,200 $47K No change
SWKS Skyworks Solutions Inc. 0.00% 700 $45K No change
SEIC Sei Investments Company 0.00% 554 $43K No change
NDSN Nordson Corp. 0.00% 200 $40K No change
NRG NRG Energy Inc. 0.00% 400 $38K No change
PCG P G & E Corp. 0.00% 2,200 $38K No change
FNF Fidelity National Financial 0.00% 537 $35K No change
Z Zillow Group Inc. Class C 0.00% 500 $34K No change
SWK Stanley Black & Decker Inc. 0.00% 352 $27K No change
EPAM Epam Systems Inc. 0.00% 155 $26K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $24K No change
CTRA Coterra Energy Inc. 0.00% 800 $23K No change
ALLY Ally Financial Inc. 0.00% 600 $22K Reduce -96.9%
WLK Westlake Corp. 0.00% 200 $20K No change
WYNN WYNN Resorts Ltd. 0.00% 228 $19K New
CAG Conagra Brands Inc. 0.00% 700 $19K No change
MGM MGM Resorts International 0.00% 607 $18K No change
ATO Atmos Energy Corp. 0.00% 100 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $15K No change
K Kellanova 0.00% 168 $14K No change
AOS Smith (a.o.) Corp. 0.00% 200 $13K Reduce -80.0%
BF.B Brown-Forman Corp. Class B 0.00% 302 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $10K No change
BEN Franklin Templeton Inc. 0.00% 463 $9K No change
CPB The Campbell's Company 0.00% 193 $8K No change
EMN Eastman Chemical Co. 0.00% 73 $6K No change
L Loews Corp. 0.00% 58 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $5K No change
KHC The Kraft Heinz Co. 0.00% 16 $487 No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.6% 6.18% −1.03
TSLA Tesla Inc. Reduce -6.3% 1.26% −0.70
AVGO Broadcom Inc. Reduce -0.3% 2.10% −0.63
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.99% −0.60
AAPL Apple Inc. Reduce -0.4% 7.09% −0.44
ANET Arista Networks Inc. Reduce -88.6% 0.03% −0.37
MSFT Microsoft Corp. Reduce -0.5% 5.83% −0.34
ORCL Oracle Corp. Reduce -18.3% 0.91% −0.34
CI The Cigna Group Reduce -58.0% 0.28% −0.24
PTC PTC Inc. Reduce -97.6% 0.00% −0.20
GMS GMS Inc. Sold out 0.00% −0.18
BAC Bank of America Corp. Reduce -17.6% 0.89% −0.18
MA Mastercard Inc. Class A Reduce -25.5% 0.83% −0.17
UTHR United Therapeutics Corp. Reduce -25.3% 0.37% −0.16
BWA Borgwarner Inc. Sold out 0.00% −0.16
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.11
CAT Caterpillar Inc. Reduce -16.6% 0.42% −0.10
HNI Hni Corp. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -43.5% 0.10% −0.08
NVR NVR Inc. Reduce -24.4% 0.21% −0.08
APP AppLovin Corp. Class A Reduce -73.3% 0.02% −0.08
KTB Kontoor Brands Inc. Reduce -29.3% 0.09% −0.07
GOOG Alphabet Inc. Class C Reduce -2.6% 0.33% −0.06
SON Sonoco Products Co. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -40.2% 0.09% −0.05
MOD Modine Manufacturing Co. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -28.7% 0.07% −0.05
URI United Rentals Inc. Reduce -0.5% 0.72% −0.04
EXP Eagle Materials Inc. Reduce -27.4% 0.10% −0.04
ADBE Adobe Inc. Reduce -0.5% 0.45% −0.04
AMWD American Woodmark Corp. Sold out 0.00% −0.04
EA Electronic Arts Inc. Reduce -14.1% 0.37% −0.04
MUSA Murphy USA Inc. Reduce -34.1% 0.07% −0.04
ALLY Ally Financial Inc. Reduce -96.9% 0.00% −0.04
LRN Stride Inc. Reduce -35.8% 0.16% −0.03
CMI Cummins Inc. Reduce -0.5% 0.69% −0.03
IBP Installed Building Products Reduce -29.4% 0.09% −0.03
WTFC Wintrust Financial Corp. Reduce -24.9% 0.08% −0.03
EFX Equifax Inc. Reduce -68.4% 0.01% −0.03
BLD Topbuild Corp. Reduce -36.3% 0.05% −0.02
VRT Vertiv Holdings Co. Class A Reduce -20.8% 0.02% −0.02
PCAR Paccar Inc. Reduce -0.7% 0.52% −0.02
GPC Genuine Parts Co. Reduce -25.1% 0.06% −0.01
ZM Zoom Communications Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -2.5% 0.47% −0.01
MEDP Medpace Holdings Inc. Reduce -31.3% 0.02% −0.01
AXP American Express Co. Reduce -8.8% 0.06% −0.01
CDNS Cadence Design SYS Inc. Reduce -12.8% 0.03% −0.01
TGT Target Corp. Reduce -10.2% 0.02% −0.01
ROST Ross Stores Inc. Reduce -26.1% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FISV Fiserv Inc. Add +120.1% 0.62% +0.37
MS Morgan Stanley Add +456.1% 0.33% +0.27
COR Cencora Inc. Add +36.0% 0.61% +0.27
MCK McKesson Corp. Add +15.2% 0.83% +0.26
V Visa Inc. Class A Add +4.1% 1.30% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.13% +0.24
EQH Equitable Holdings Inc. Add +97.7% 0.37% +0.21
FERG Ferguson Enterprises Inc. Add +1873.5% 0.22% +0.21
NFLX Netflix Inc. Add +29.6% 0.65% +0.20
SE Sea Ltd.-ADR Add +2.6% 0.77% +0.20
CAH Cardinal Health Inc. Add +12.0% 0.67% +0.19
DAL Delta Air Lines Inc. New 0.14% +0.14
GL Globe Life Inc. New 0.13% +0.13
CRM Salesforce Inc. Add +71.0% 0.39% +0.12
LAUR Laureate Education Inc. New 0.11% +0.11
ADSK Autodesk Inc. Add +96.5% 0.23% +0.11
EME Emcor Group Inc. Add +4285.7% 0.11% +0.11
COOP Mr Cooper Group Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +0.1% 0.97% +0.10
VIRT Virtu Financial Inc. Class A New 0.10% +0.10
CSGS CSG Systems Intl Inc. New 0.10% +0.10
FFIV F5 Inc. Add +19.5% 0.37% +0.10
SLM SLM Corp. Add +162.2% 0.14% +0.09
INTU Intuit Inc. Add +19.9% 0.40% +0.08
PINS Pinterest Inc. Class A Add +966.7% 0.08% +0.07
PGR Progressive Corp. Add +77.6% 0.12% +0.07
GE General Electric Add +0.8% 0.30% +0.07
TPR Tapestry Inc. Add +292.9% 0.09% +0.07
CTSH Cognizant Tech Solutions-A Add +16.8% 0.35% +0.07
OPRA Opera Ltd.-ADR New 0.06% +0.06
WMT Walmart Inc. Add +9.4% 0.50% +0.06
WAL Western Alliance Bancorp New 0.06% +0.06
MAT Mattel Inc. New 0.05% +0.05
PPC Pilgrim's Pride Corp. New 0.03% +0.03
BKNG Booking Holdings Inc. Add +4.8% 0.62% +0.02
VMI Valmont Industries New 0.02% +0.02
QLYS Qualys Inc. Add +49.6% 0.06% +0.02
AKAM Akamai Technologies Inc. Add +24.6% 0.17% +0.02
ISRG Intuitive Surgical Inc. Add +6.2% 0.24% +0.02
TMHC Taylor Morrison Home Corp. Add +8.4% 0.14% +0.02
XYL Xylem Inc. New 0.01% +0.01
PCTY Paylocity Holding Corp. Add +11.7% 0.13% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
SFM Sprouts Farmers Market Inc. Add +15.6% 0.03% +0.01
NUE Nucor Corp. New 0.01% +0.01
NI Nisource Inc. Add +66.7% 0.02% +0.01
CVNA Carvana Co. New 0.01% +0.01
AVY Avery Dennison Corp. Add +120.0% 0.02% +0.01
NLY Annaly Capital Management Inc. Add +91.0% 0.02% +0.01

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