Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 528 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 49, added to 151 and reduced 27. The biggest buy was Corcept Therapeutics (CORT, shares +5558%) and the biggest sale Amazon.com (AMZN, shares −79%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0000950123-25-006318 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $2.3B $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 528 stocks · $2.3B
NVDA Nvidia Corp. 8.16% 1,187,899 $187.5M Add +17.5%
MSFT Microsoft Corp. 6.99% 323,092 $160.6M Add +17.3%
AAPL Apple Inc. 5.91% 662,135 $135.8M Add +17.1%
GOOGL Alphabet Inc. Class A 4.18% 545,475 $96.1M Add +19.3%
CORT Corcept Therapeutics Inc. 3.58% 113,158 $82.2M Add +5557.9%
AVGO Broadcom Inc. 3.15% 262,163 $72.3M Add +18.2%
WYNN WYNN Resorts Ltd. 3.13% 328,300 $72.0M Add +143891.2%
JPM JPMorgan Chase & Co. 2.50% 198,460 $57.5M Add +18.7%
ORCL Oracle Corp. 1.31% 137,388 $30.0M Add +19.1%
V Visa Inc. Class A 1.30% 84,015 $29.8M Add +27.5%
GS Goldman Sachs Group Inc. 1.21% 39,356 $27.8M Add +19.8%
TSLA Tesla Inc. 1.15% 83,292 $26.5M Reduce -3.5%
CSCO Cisco Systems Inc. 1.09% 361,676 $25.1M Add +29.5%
ABBV Abbvie Inc. 1.05% 129,570 $24.0M Add +18.8%
KLAC KLA Corp. 1.03% 26,483 $23.7M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 47,954 $23.3M Add +27.0%
NFLX Netflix Inc. 0.96% 16,541 $22.1M Add +33.4%
LLY Eli Lilly & Co. 0.94% 27,706 $21.6M Add +17.9%
JNJ Johnson & Johnson 0.90% 135,367 $20.7M No change
OPRA Opera Ltd.-ADR 0.88% 128,000 $20.2M Add +89.1%
MCK McKesson Corp. 0.84% 26,432 $19.4M Add +20.5%
SE Sea Ltd.-ADR 0.80% 114,700 $18.3M Add +9.8%
BKNG Booking Holdings Inc. 0.77% 3,064 $17.7M Add +28.0%
MA Mastercard Inc. Class A 0.76% 31,240 $17.5M Add +16.4%
CAH Cardinal Health Inc. 0.76% 103,799 $17.4M Add +20.7%
APO Apollo Global Management Inc. 0.75% 121,079 $17.2M Add +16.6%
HIG Hartford Insurance Group Inc. 0.74% 133,565 $17.0M Add +20.8%
COST Costco Wholesale Corp. 0.72% 16,641 $16.5M Add +16.4%
QCOM Qualcomm Inc. 0.71% 102,611 $16.3M Add +19.2%
AMGN Amgen Inc. 0.68% 56,218 $15.7M Add +19.6%
AMZN Amazon.com Inc. 0.68% 71,150 $15.6M Reduce -79.2%
XYL Xylem Inc. 0.68% 53,090 $15.5M Add +2324.2%
CMI Cummins Inc. 0.65% 45,540 $14.9M Add +16.6%
DAL Delta Air Lines Inc. 0.65% 302,850 $14.9M Add +427.6%
PG The Procter & Gamble Co. 0.64% 91,920 $14.6M Add +16.9%
JBL Jabil Inc. 0.64% 66,950 $14.6M Add +18.4%
AZO AutoZone Inc. 0.64% 3,931 $14.6M Add +20.6%
KR Kroger Co. 0.63% 201,386 $14.4M Add +22.6%
FOXA Fox Corp. Class A 0.62% 254,800 $14.3M Add +13.3%
EBAY eBay Inc. 0.61% 187,126 $13.9M Add +50.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 293,567 $13.9M Reduce -22.5%
ELV Elevance Health Inc. 0.57% 33,536 $13.0M Add +19.6%
CRM Salesforce Inc. 0.55% 46,600 $12.7M Add +79.1%
AMAT Applied Materials Inc. 0.55% 69,107 $12.6M Add +18.9%
GDDY GoDaddy Inc. Class A 0.54% 69,300 $12.5M Add +20.9%
FCNCA First Citizens Bcshs Class A 0.53% 6,249 $12.2M Add +21.4%
SYF Synchrony Financial 0.52% 178,612 $11.9M Add +20.8%
META Meta Platforms Inc. Class A 0.52% 16,052 $11.8M Reduce -85.1%
INTU Intuit Inc. 0.50% 14,635 $11.5M Add +28.0%
WMT Walmart Inc. 0.49% 115,753 $11.3M Add +14.6%
CTSH Cognizant Tech Solutions-A 0.49% 143,190 $11.2M Add +77.9%
COOP Mr Cooper Group Inc. 0.49% 35,900 $11.2M Add +128.7%
FISV Fiserv Inc. 0.48% 64,371 $11.1M Add +29.6%
MS Morgan Stanley 0.48% 77,943 $11.0M Add +53.3%
EA Electronic Arts Inc. 0.47% 68,363 $10.9M Add +52.0%
CPAY Corpay Inc. 0.46% 31,700 $10.5M Add +21.0%
LRCX Lam Research Corp. 0.45% 106,350 $10.4M Add +35.2%
PHM Pultegroup Inc. 0.44% 95,552 $10.1M Add +21.0%
EXPE Expedia Group Inc. 0.44% 59,537 $10.0M Add +20.9%
HD Home Depot Inc. 0.43% 26,724 $9.8M Add +16.6%
NTAP Netapp Inc. 0.42% 91,541 $9.7M Add +20.9%
AMP Ameriprise Financial Inc. 0.42% 18,131 $9.7M Add +20.6%
PINS Pinterest Inc. Class A 0.41% 264,000 $9.5M Add +489.3%
FFIV F5 Inc. 0.40% 31,187 $9.2M Add +27.4%
CAT Caterpillar Inc. 0.39% 23,252 $9.0M Add +3.1%
EQH Equitable Holdings Inc. 0.37% 153,400 $8.6M Add +20.7%
LAUR Laureate Education Inc. 0.37% 238,500 $8.5M Add +147.2%
HCA HCA Healthcare Inc. 0.37% 21,999 $8.4M Add +27.9%
GE General Electric filed as GE AEROSPACE 0.37% 32,632 $8.4M Add +21.6%
DKS Dick's Sporting Goods Inc. 0.35% 40,700 $8.1M Add +21.1%
ADBE Adobe Inc. 0.35% 20,772 $8.0M No change
CMCSA Comcast Corp. Class A 0.34% 221,018 $7.9M No change
OC Owens Corning 0.33% 55,750 $7.7M Add +20.8%
PEP Pepsico Inc. 0.31% 54,317 $7.2M No change
KO The Coca-Cola Co. 0.31% 100,817 $7.1M Reduce -0.9%
OMC Omnicom Group 0.31% 97,618 $7.1M Add +20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 6,601 $6.9M Reduce -10.9%
ABT Abbott Laboratories 0.29% 49,436 $6.7M Add +14.6%
UNM Unum Group 0.29% 81,900 $6.6M Add +21.3%
GOOG Alphabet Inc. Class C 0.29% 37,111 $6.6M No change
ADSK Autodesk Inc. 0.28% 20,886 $6.5M Add +31.5%
UHS Universal Health Services-B 0.28% 35,200 $6.4M Add +21.0%
GL Globe Life Inc. 0.28% 59,300 $6.4M Add +248.8%
CSGS CSG Systems Intl Inc. 0.28% 83,600 $6.4M Add +198.6%
DRI Darden Restaurants Inc. 0.27% 28,581 $6.2M Add +21.2%
MCD McDonald's Corp. 0.26% 20,820 $6.1M Add +20.9%
SYK Stryker Corp. 0.26% 15,075 $6.0M Add +17.1%
DOV Dover Corp. 0.25% 31,886 $5.8M Add +20.8%
TPR Tapestry Inc. 0.25% 64,300 $5.6M Add +192.3%
DBX Dropbox Inc. Class A 0.25% 197,200 $5.6M Add +26.0%
VIRT Virtu Financial Inc. Class A 0.24% 124,400 $5.6M Add +178.3%
AMG Affiliated Managers Group 0.24% 28,250 $5.6M Add +144.6%
URBN Urban Outfitters Inc. 0.24% 75,500 $5.5M New
HALO Halozyme Therapeutics Inc. 0.23% 102,000 $5.3M Add +78.0%
ISRG Intuitive Surgical Inc. 0.23% 9,743 $5.3M Add +14.1%
SLM SLM Corp. 0.23% 160,300 $5.3M Add +94.1%
UNH Unitedhealth Group Inc. 0.21% 15,612 $4.9M Reduce -61.0%
RGA Reinsurance Group of America 0.21% 24,200 $4.8M Add +21.6%
FERG Ferguson Enterprises Inc. 0.20% 28,776 $4.7M Reduce -8.9%
EME Emcor Group Inc. 0.20% 8,619 $4.6M Add +65.2%
GFF Griffon Corp. 0.20% 63,009 $4.6M Add +28.3%
AWI Armstrong World Industries 0.19% 27,400 $4.5M Add +21.2%
FDX FedEx Corp. 0.19% 19,296 $4.4M Add +19.1%
ALSN Allison Transmission Holding 0.19% 46,400 $4.4M Add +31.4%
GPI Group 1 Automotive Inc. 0.19% 9,750 $4.3M Add +32.6%
KEYS Keysight Technologies Inc. 0.18% 25,448 $4.2M Add +7.6%
AYI Acuity Inc. 0.18% 13,750 $4.1M Add +24.4%
NVR NVR Inc. 0.18% 555 $4.1M Add +8.8%
LRN Stride Inc. 0.18% 28,000 $4.1M Add +21.2%
DHI D.R. Horton Inc. 0.17% 30,703 $4.0M Add +19.4%
MAT Mattel Inc. 0.17% 14,100 $3.9M Reduce -66.0%
FTDR Frontdoor Inc. 0.17% 64,600 $3.8M Add +54.9%
CNM Core & Main Inc. Class A 0.16% 61,500 $3.7M Add +21.3%
TOL Toll Brothers Inc. 0.15% 30,600 $3.5M Add +21.4%
EXEL Exelixis Inc. 0.15% 78,100 $3.4M New
GPOR Gulfport Energy Corp. 0.15% 17,100 $3.4M Add +21.3%
PGR Progressive Corp. 0.15% 12,780 $3.4M Add +64.3%
CI The Cigna Group 0.15% 10,317 $3.4M Reduce -31.3%
ATMU Atmus Filtration Technologie 0.15% 91,600 $3.3M Add +21.3%
QLYS Qualys Inc. 0.15% 23,350 $3.3M Add +166.9%
EAT Brinker International Inc. 0.14% 18,450 $3.3M New
TMHC Taylor Morrison Home Corp. 0.14% 54,000 $3.3M Add +35.0%
DECK Deckers Outdoor Corp. 0.14% 30,974 $3.2M Add +20.2%
OPCH Option Care Health Inc. 0.14% 98,000 $3.2M New
MTG Mgic Investment Corp. 0.14% 113,800 $3.2M Add +70.1%
VCTR Victory Capital Holding - A 0.14% 49,700 $3.2M Add +16.9%
INGR Ingredion Inc. 0.14% 23,200 $3.1M Add +24.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 73,100 $3.1M Add +56.5%
AX Axos Financial Inc. 0.13% 39,600 $3.0M Add +21.5%
EXLS Exlservice Holdings Inc. 0.13% 68,600 $3.0M Add +21.4%
WFC Wells Fargo & Co. 0.13% 37,122 $3.0M Add +6.9%
AKAM Akamai Technologies Inc. 0.13% 37,034 $3.0M No change
PCTY Paylocity Holding Corp. 0.13% 15,900 $2.9M Add +28.2%
FCFS Firstcash Holdings Inc. 0.12% 21,000 $2.8M Add +21.4%
ENVA Enova International Inc. 0.12% 24,550 $2.7M Add +21.2%
WAL Western Alliance Bancorp 0.12% 34,800 $2.7M Add +171.9%
SLGN Silgan Holdings Inc. 0.12% 48,900 $2.6M Add +40.9%
OSIS Osi Systems Inc. 0.11% 11,700 $2.6M Add +21.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 48,234 $2.6M Add +44.3%
ABNB Airbnb Inc. Class A 0.10% 18,103 $2.4M Add +4.6%
CROX Crocs Inc. 0.10% 23,200 $2.3M Add +21.5%
GPK Graphic Packaging Holding Co. 0.10% 107,900 $2.3M Add +21.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 18,500 $2.3M Add +17.1%
VMI Valmont Industries 0.10% 6,800 $2.2M Add +466.7%
PLTR Palantir Technologies Inc. Class A 0.09% 15,519 $2.1M No change
KBH KB Home 0.09% 39,100 $2.1M Add +21.4%
TBBK The Bancorp Inc. 0.09% 36,200 $2.1M Add +21.5%
CSL Carlisle Cos Inc. 0.09% 5,520 $2.1M Add +19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,953 $2.0M No change
CXT Crane NXT Co. 0.09% 37,900 $2.0M Add +54.1%
RDDT Reddit Inc. Class A 0.09% 7,571 $2.0M Add +1414.2%
DELL Dell Technologies -C 0.08% 15,923 $2.0M Add +585.5%
HRMY Harmony Biosciences Holdings 0.08% 61,700 $1.9M Add +21.5%
SNPS Synopsys Inc. 0.08% 3,614 $1.9M Reduce -2.7%
AN Autonation Inc. 0.08% 8,950 $1.8M Add +62.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,141 $1.8M No change
AMD Advanced Micro Devices 0.08% 12,391 $1.8M No change
IBP Installed Building Products 0.07% 8,900 $1.6M No change
T AT&T Inc. 0.07% 54,410 $1.6M No change
PLMR Palomar Holdings Inc. 0.07% 10,200 $1.6M Add +21.4%
MRK Merck & Co. Inc. 0.07% 19,677 $1.6M No change
NOW ServiceNow Inc. 0.07% 1,490 $1.5M No change
PPC Pilgrim's Pride Corp. 0.07% 33,300 $1.5M Add +208.3%
ALV Autoliv Inc. 0.06% 13,000 $1.5M Add +21.5%
COF Capital One Financial Corp. 0.06% 6,818 $1.4M Add +132.5%
VZ Verizon Communications Inc. 0.06% 33,327 $1.4M No change
SPGI S&P Global Inc. 0.06% 2,710 $1.4M No change
TXN Texas Instruments Inc. 0.06% 6,626 $1.4M No change
RUSHA Rush Enterprises Inc. Class A 0.06% 26,450 $1.4M Reduce -8.9%
BSX Boston Scientific Corp. 0.06% 12,327 $1.3M No change
AXP American Express Co. 0.06% 4,122 $1.3M No change
CBT Cabot Corp. 0.06% 17,500 $1.3M Add +21.5%
SFM Sprouts Farmers Market Inc. 0.06% 7,900 $1.3M Add +113.5%
GOLF Acushnet Holdings Corp. 0.05% 17,000 $1.2M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.05% 3,040 $1.2M No change
UBER Uber Technologies Inc. 0.05% 13,066 $1.2M No change
C Citigroup Inc. 0.05% 14,134 $1.2M No change
DHR Danaher Corp. 0.05% 5,807 $1.1M No change
Union pacific corp 0.05% 4,983 $1.1M No change
PANW Palo Alto Networks Inc. 0.05% 5,378 $1.1M No change
ADP Automatic Data Processing 0.05% 3,559 $1.1M Add +29.0%
PFE Pfizer Inc. 0.05% 45,223 $1.1M No change
LOW Lowe's Cos Inc. 0.05% 4,894 $1.1M No change
NEE Nextera Energy Inc. 0.05% 15,297 $1.1M No change
GILD Gilead Sciences Inc. 0.05% 9,517 $1.1M No change
BLK BlackRock Inc. 0.05% 1,005 $1.1M No change
MU Micron Technology Inc. 0.05% 8,548 $1.1M No change
SCHW Schwab (charles) Corp. 0.05% 11,411 $1.0M No change
GEV GE Vernova Inc. 0.04% 1,926 $1.0M No change
TMUS T-Mobile US Inc. 0.04% 4,149 $988K No change
WELL Welltower Inc. 0.04% 6,413 $985K No change
LEN Lennar Corp. Class A 0.04% 8,882 $982K Reduce -66.3%
SNDK Sandisk Corp. 0.04% 7,755 $957K Add +636.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,878 $956K No change
MELI MercadoLibre Inc. 0.04% 364 $950K No change
DE Deere & Co. 0.04% 1,851 $943K No change
EXE Expand Energy Corp. 0.04% 5,156 $937K Add +157.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 10,700 $886K Add +21.6%
FTNT Fortinet Inc. 0.04% 8,112 $857K Add +42.0%
APH Amphenol Corp. Class A 0.04% 8,548 $845K No change
BFH Bread Financial Holdings Inc. 0.04% 14,700 $840K Add +21.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,880 $837K Reduce -93.2%
ANET Arista Networks Inc. 0.04% 7,920 $810K No change
BX Blackstone Inc. 0.03% 5,362 $802K No change
ADI Analog Devices Inc. 0.03% 3,370 $802K No change
CVNA Carvana Co. 0.03% 2,986 $802K Add +273.3%
TEX Terex Corp. 0.03% 17,100 $798K Reduce -48.6%
NTRA Natera Inc. 0.03% 7,995 $791K Add +788.3%
CME Cme Group Inc. 0.03% 2,816 $776K No change
BMY Bristol-Myers Squibb Co. 0.03% 16,432 $760K No change
PLD Prologis Inc. 0.03% 7,224 $759K No change
SBUX Starbucks Corp. 0.03% 8,121 $744K No change
INTC Intel Corp. 0.03% 32,992 $738K No change
ICE Intercontinental Exchange Inc. 0.03% 3,998 $733K No change
AMT American Tower Corp. 0.03% 3,297 $733K No change
WMB Williams Cos Inc. 0.03% 11,615 $729K No change
MRSH Marsh & McLennan Cos 0.03% 3,334 $729K No change
CEG Constellation Energy 0.03% 2,179 $703K No change
WM Waste Management Inc. 0.03% 3,071 $703K No change
CVS CVS Health Corp. 0.03% 9,882 $681K No change
TDG Transdigm Group Inc. 0.03% 446 $678K Add +81.3%
NKE Nike Inc. Class B 0.03% 9,254 $657K No change
MSI Motorola Solutions Inc. 0.03% 1,531 $645K No change
AFL Aflac Inc. 0.03% 6,088 $642K No change
MCO Moody's Corp. 0.03% 1,280 $642K No change
AEO American Eagle Outfitters 0.03% 66,100 $635K No change
CDNS Cadence Design SYS Inc. 0.03% 2,036 $627K No change
KKR KKR & Co. Inc. 0.03% 4,673 $621K No change
PH Parker Hannifin Corp. 0.03% 856 $597K No change
CL Colgate-Palmolive Co. 0.03% 6,546 $595K No change
PYPL PayPal Holdings Inc. 0.03% 7,928 $589K Reduce -84.2%
AVB Avalonbay Communities Inc. 0.03% 2,866 $587K No change
SHW The Sherwin-Williams Co. 0.03% 1,713 $587K No change
DASH DoorDash Inc. Class A 0.03% 2,375 $585K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,806 $578K No change
CSX CSX Corp. 0.03% 17,705 $577K No change
MMM 3M Co. 0.03% 3,785 $576K No change
AWK American Water Works Co. Inc. 0.03% 4,124 $574K No change
COR Cencora Inc. 0.02% 1,875 $562K Reduce -95.2%
CMG Chipotle Mexican Grill Inc. 0.02% 10,004 $562K No change
APP AppLovin Corp. Class A 0.02% 1,600 $560K No change
EXC Exelon Corp. 0.02% 12,537 $544K No change
WAB Wabtec Corp. 0.02% 2,536 $531K No change
UPS United Parcel Service Class B 0.02% 5,235 $528K No change
APD Air Products & Chemicals Inc. 0.02% 1,863 $525K No change
PNC PNC Financial Services Group 0.02% 2,813 $524K No change
SNOW Snowflake Inc. 0.02% 2,317 $518K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,944 $518K No change
MRVL Marvell Technology Inc. 0.02% 6,691 $518K No change
POLESTAR AUTOMOTIVE HLDG UK 0.02% 479,581 $513K No change
MET Metlife Inc. 0.02% 6,351 $511K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,584 $509K No change
EMR Emerson Electric Co. 0.02% 3,789 $505K No change
MAR Marriott International Class A 0.02% 1,841 $503K No change
ECL Ecolab Inc. 0.02% 1,845 $498K No change
RSG Republic Services Inc. 0.02% 2,001 $493K No change
NSC Norfolk Southern Corp. 0.02% 1,918 $491K No change
EQIX Equinix Inc. 0.02% 616 $490K No change
DLR Digital Realty Trust Inc. 0.02% 2,787 $486K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,200 $485K No change
MDLZ Mondelez International Inc. Class A 0.02% 7,142 $484K No change
IBKR Interactive Brokers Gro Class A 0.02% 4,598 $482K Add +43.7%
USB US Bancorp 0.02% 10,409 $475K No change
NEM Newmont Corp. 0.02% 7,922 $461K No change
REGN Regeneron Pharmaceuticals 0.02% 872 $457K Reduce -92.3%
NET Cloudflare Inc. Class A 0.02% 2,296 $449K No change
ITW Illinois Tool Works 0.02% 1,756 $436K No change
CARR Carrier Global Corp. 0.02% 5,929 $434K No change
AIG American International Group 0.02% 5,007 $428K No change
EOG EOG Resources Inc. 0.02% 3,581 $428K No change
BDX Becton Dickinson and Co. 0.02% 2,466 $425K No change
TRV The Travelers Cos Inc. 0.02% 1,582 $423K No change
ROP Roper Technologies Inc. 0.02% 745 $422K No change
MSCI MSCI Inc. 0.02% 721 $415K No change
SPG Simon Property Group Inc. 0.02% 2,554 $410K No change
ED Consolidated Edison Inc. 0.02% 4,075 $409K No change
VST Vistra Corp. 0.02% 2,100 $407K No change
EW Edwards Lifesciences Corp. 0.02% 5,137 $402K No change
ZTS Zoetis Inc. 0.02% 2,530 $394K No change
CBRE CBRE Group Inc. Class A 0.02% 2,797 $392K No change
RBLX Roblox Corp. Class A 0.02% 3,700 $389K No change
O Realty Income Corp. 0.02% 6,682 $385K Add +580.5%
FIS Fidelity National Info Serv 0.02% 4,723 $384K No change
HWM Howmet Aerospace Inc. 0.02% 2,051 $382K No change
WDAY Workday Inc. Class A 0.02% 1,587 $381K No change
TFC Truist Financial Corp. 0.02% 8,766 $377K No change
URI United Rentals Inc. 0.02% 497 $374K Reduce -97.6%
PRU Prudential Financial Inc. 0.02% 3,475 $373K No change
IR Ingersoll-Rand Inc. 0.02% 4,384 $365K No change
NI Nisource Inc. 0.02% 9,000 $363K No change
MAA Mid-America Apartment Comm 0.02% 2,421 $358K No change
HOOD Robinhood Markets Inc. Class A 0.02% 3,800 $356K No change
OKE Oneok Inc. 0.02% 4,315 $352K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,721 $349K Reduce -48.9%
KVUE Kenvue Inc. 0.02% 16,624 $348K No change
TGT Target Corp. 0.02% 3,507 $346K No change
GM General Motors Co. 0.01% 6,961 $342K Reduce -96.5%
NDAQ Nasdaq Inc. 0.01% 3,826 $342K No change
SRE Sempra 0.01% 4,479 $342K No change
ALL Allstate Corp. 0.01% 1,684 $339K No change
BKR Baker Hughes Co. 0.01% 8,830 $338K No change
NTNX Nutanix Inc. Class A 0.01% 3,897 $337K Add +116.5%
FAST Fastenal Co. 0.01% 8,014 $337K No change
KMB Kimberly-Clark Corp. 0.01% 2,578 $335K Reduce -80.0%
PFG Principal Financial Group 0.01% 4,182 $332K No change
AME Ametek Inc. 0.01% 1,824 $330K No change
AMH American Homes 4 Rent- A 0.01% 9,103 $328K No change
GLW Corning Inc. 0.01% 6,243 $328K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,000 $325K No change
AXON Axon Enterprise Inc. 0.01% 393 $325K No change
TTWO Take-Two Interactive Softwre 0.01% 1,330 $323K No change
VTR Ventas Inc. 0.01% 5,080 $323K No change
HPQ HP Inc. 0.01% 12,944 $320K No change
RMD Resmed Inc. 0.01% 1,224 $315K No change
OTIS Otis Worldwide Corp. 0.01% 3,112 $308K No change
VRSK Verisk Analytics Inc. 0.01% 985 $307K No change
CPRT Copart Inc. 0.01% 6,234 $306K No change
PWR Quanta Services Inc. 0.01% 800 $302K No change
CHTR Charter Communications Inc. Class A 0.01% 738 $302K No change
ESS Essex Property Trust Inc. 0.01% 1,057 $302K No change
WTRG Essential Utilities Inc. 0.01% 8,100 $301K No change
DXCM Dexcom Inc. 0.01% 3,387 $296K No change
DDOG Datadog Inc. Class A 0.01% 2,187 $294K No change
CMS CMS Energy Corp. 0.01% 4,179 $289K No change
AVY Avery Dennison Corp. 0.01% 1,650 $289K No change
XYZ Block Inc. 0.01% 4,249 $289K No change
HPE Hewlett Packard Enterprise 0.01% 13,990 $288K No change
NWSA News Corp. Class A 0.01% 9,597 $285K No change
NUE Nucor Corp. 0.01% 2,000 $281K Add +33.3%
CCI Crown Castle Inc. 0.01% 2,679 $275K No change
A Agilent Technologies Inc. 0.01% 2,331 $275K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $273K No change
CNC Centene Corp. 0.01% 4,959 $269K No change
MPWR Monolithic Power Systems Inc. 0.01% 365 $267K No change
PAYX Paychex Inc. 0.01% 1,830 $266K No change
ETR Entergy Corp. 0.01% 3,200 $266K New
ES Eversource Energy 0.01% 4,171 $265K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,900 $260K New
CDW CDW Corp. 0.01% 1,454 $260K No change
ARES Ares Management Corp. Class A 0.01% 1,500 $259K No change
SYY Sysco Corp. 0.01% 3,424 $259K No change
WEC WEC Energy Group Inc. 0.01% 2,465 $257K No change
FITB Fifth Third Bancorp 0.01% 6,183 $256K No change
ZS Zscaler Inc. 0.01% 809 $254K No change
ROST Ross Stores Inc. 0.01% 1,987 $253K No change
HUM Humana Inc. 0.01% 1,017 $249K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,655 $249K No change
NLY Annaly Capital Management Inc. 0.01% 12,803 $249K No change
FICO Fair Isaac Corp. 0.01% 136 $248K No change
TEAM Atlassian Corp. Class A 0.01% 1,214 $246K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,405 $245K No change
HBAN Huntington Bancshares Inc. 0.01% 14,600 $244K No change
LNT Alliant Energy Corp. 0.01% 4,033 $244K No change
PSA Public Storage 0.01% 830 $243K No change
ZM Zoom Communications Inc. 0.01% 3,104 $242K New
INVH Invitation Homes Inc. 0.01% 7,261 $240K No change
GEN Gen Digital Inc. 0.01% 8,049 $236K No change
XEL Xcel Energy Inc. 0.01% 3,432 $235K No change
GEHC GE Healthcare Technology 0.01% 3,160 $234K No change
VEEV Veeva Systems Inc. Class A 0.01% 800 $230K No change
EFX Equifax Inc. 0.01% 877 $227K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $225K No change
STT State Street Corp. 0.01% 2,112 $225K No change
CTVA Corteva Inc. 0.01% 2,965 $221K No change
ROK Rockwell Automation Inc. 0.01% 664 $220K No change
ANSS Ansys Inc. 0.01% 623 $219K No change
DD Dupont DE Nemours Inc. 0.01% 3,142 $215K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $214K No change
MCHP Microchip Technology Inc. 0.01% 3,041 $214K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,415 $213K No change
RF Regions Financial Corp. 0.01% 9,062 $213K No change
WSM Williams-Sonoma Inc. 0.01% 1,300 $212K No change
TSCO Tractor Supply Company 0.01% 4,010 $211K No change
BALL Ball Corp. 0.01% 3,755 $211K No change
TRMB Trimble Inc. 0.01% 2,734 $208K No change
WBD Warner Bros Discovery Inc. 0.01% 17,851 $205K No change
VLTO Veralto Corp. 0.01% 2,024 $204K No change
RJF Raymond James Financial Inc. 0.01% 1,332 $204K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,230 $204K No change
HUBS HubSpot Inc. 0.01% 366 $204K No change
WDC Western Digital Corp. 0.01% 3,160 $202K No change
IT Gartner Inc. 0.01% 500 $202K No change
GPC Genuine Parts Co. 0.01% 1,654 $202K Reduce -82.1%
MLM Martin Marietta Materials 0.01% 368 $202K No change
LULU Lululemon Athletica Inc. 0.01% 849 $202K No change
LKQ LKQ Corp. 0.01% 5,443 $201K No change
SBAC SBA Communications Corp. 0.01% 852 $200K No change
BRO Brown & Brown Inc. 0.01% 1,801 $200K No change
YUM Yum! Brands Inc. 0.01% 1,347 $199K No change
DGX Quest Diagnostics Inc. 0.01% 1,089 $195K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $195K No change
HUBB Hubbell Inc. 0.01% 478 $195K Reduce -65.3%
PKG Packaging Corp. of America 0.01% 1,012 $192K No change
BR Broadridge Financial Solutio 0.01% 786 $191K No change
PODD Insulet Corp. 0.01% 600 $188K No change
EQT Eqt Corp. 0.01% 3,204 $187K No change
PEG Public Service Enterprise GP 0.01% 2,219 $187K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $186K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 600 $185K No change
HOLX Hologic Inc. 0.01% 2,826 $184K No change
WY Weyerhaeuser Co. 0.01% 7,157 $184K No change
FOX Fox Corp. Class B 0.01% 3,560 $184K No change
SMCI Super Micro Computer Inc. 0.01% 3,740 $183K No change
DG Dollar General Corp. 0.01% 1,602 $183K No change
ULTA Ulta Beauty Inc. 0.01% 386 $181K No change
BIIB Biogen Inc. 0.01% 1,430 $179K No change
VMC Vulcan Materials Co. 0.01% 683 $178K No change
UDR Udr Inc. 0.01% 4,335 $177K No change
WAT Waters Corp. 0.01% 499 $174K No change
TRGP Targa Resources Corp. 0.01% 1,000 $174K No change
HAL Halliburton Co. 0.01% 8,475 $173K No change
DOW Dow Inc. 0.01% 6,470 $171K No change
PPG PPG Industries Inc. 0.01% 1,498 $170K No change
DLTR Dollar Tree Inc. 0.01% 1,712 $170K No change
CSGP Costar Group Inc. 0.01% 2,100 $169K No change
MAS Masco Corp. 0.01% 2,612 $168K No change
LYV Live Nation Entertainment Inc. 0.01% 1,100 $166K No change
ON On Semiconductor 0.01% 3,163 $166K No change
TYL Tyler Technologies Inc. 0.01% 275 $163K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,010 $162K No change
EXR Extra Space Storage Inc. 0.01% 1,100 $162K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $161K No change
HES Hess Corp. 0.01% 1,148 $159K No change
WSO Watsco Inc. 0.01% 356 $157K No change
GPN Global Payments Inc. 0.01% 1,961 $157K No change
RS Reliance Inc. 0.01% 500 $157K No change
CFG Citizens Financial Group 0.01% 3,500 $157K No change
COO The Cooper Cos Inc. 0.01% 2,192 $156K No change
TPL Texas Pacific Land Corp. 0.01% 147 $155K No change
RVTY Revvity Inc. 0.01% 1,604 $155K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $154K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $151K No change
FDS Factset Research Systems Inc. 0.01% 337 $151K No change
FSLR First Solar Inc. 0.01% 900 $149K No change
MOH Molina Healthcare Inc. 0.01% 500 $149K No change
BXP BXP Inc. 0.01% 2,176 $149K No change
IQV Iqvia Holdings Inc. 0.01% 933 $147K No change
MTD Mettler-Toledo International 0.01% 125 $147K No change
CCK Crown Holdings Inc. 0.01% 1,424 $147K No change
POOL Pool Corp. 0.01% 500 $146K No change
LH Labcorp Holdings Inc. 0.01% 552 $145K No change
BAX Baxter International Inc. 0.01% 4,747 $144K No change
LII Lennox International Inc. 0.01% 249 $143K No change
BBY Best Buy Co. Inc. 0.01% 2,087 $142K No change
TRU Transunion 0.01% 1,600 $141K No change
TW Tradeweb Markets Inc. Class A 0.01% 951 $139K No change
JNPR Juniper Networks Inc. 0.01% 3,462 $138K No change
FANG Diamondback Energy Inc. 0.01% 1,000 $137K No change
D Dominion Energy Inc. 0.01% 2,430 $137K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $137K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,844 $136K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,550 $135K No change
WST West Pharmaceutical Services 0.01% 612 $134K No change
ALGN Align Technology Inc. 0.01% 700 $133K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $132K No change
OKTA Okta Inc. 0.01% 1,300 $130K No change
ODFL Old Dominion Freight Line 0.01% 800 $130K No change
BLDR Builders Firstsource Inc. 0.01% 1,102 $129K No change
TOST Toast Inc. Class A 0.01% 2,900 $128K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $126K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $126K No change
ROL Rollins Inc. 0.01% 2,225 $126K No change
CPT Camden Property Trust 0.01% 1,065 $121K No change
STZ Constellation Brands Inc. Class A 0.01% 743 $121K No change
IP International Paper Co. 0.01% 2,576 $121K No change
MKL Markel Group Inc. 0.01% 60 $120K No change
MNST Monster Beverage Corp. 0.01% 1,884 $118K No change
MDB Mongodb Inc. 0.01% 558 $117K No change
DOCU Docusign Inc. 0.01% 1,500 $117K No change
BURL Burlington Stores Inc. 0.01% 500 $116K No change
DT Dynatrace Inc. 0.01% 2,100 $116K No change
STLD Steel Dynamics Inc. 0.01% 900 $116K No change
UTHR United Therapeutics Corp. 0.01% 400 $115K Reduce -98.1%
CINF Cincinnati Financial Corp. 0.01% 763 $114K No change
EIX Edison International 0.00% 2,176 $112K No change
FTV Fortive Corp. 0.00% 2,043 $106K No change
INCY Incyte Corp. 0.00% 1,562 $106K No change
CHD Church & Dwight Co. Inc. 0.00% 1,077 $103K No change
NTRS Northern Trust Corp. 0.00% 798 $101K No change
ILMN Illumina Inc. 0.00% 1,047 $100K No change
ELS Equity Lifestyle Properties 0.00% 1,600 $99K No change
TER Teradyne Inc. 0.00% 1,100 $99K No change
DKNG Draftkings Inc. Class A 0.00% 2,300 $99K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,282 $97K No change
DVA Davita Inc. 0.00% 669 $95K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,720 $94K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 700 $89K No change
ARE Alexandria Real Estate Equit 0.00% 1,200 $88K No change
RIVN Rivian Automotive Inc. Class A 0.00% 6,400 $88K No change
ENTG Entegris Inc. 0.00% 1,089 $88K No change
GIS General Mills Inc. 0.00% 1,692 $88K Reduce -91.5%
CG The Carlyle Group Inc. 0.00% 1,700 $87K No change
CLX Clorox Company 0.00% 712 $85K No change
BAH Booz Allen Hamilton Holdings 0.00% 800 $83K No change
HSY The Hershey Co. 0.00% 500 $83K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 900 $83K No change
KIM Kimco Realty Corp. 0.00% 3,855 $81K No change
LVS Las Vegas Sands Corp. 0.00% 1,858 $81K No change
CRBG Corebridge Financial Inc. 0.00% 2,100 $75K No change
KEY Keycorp 0.00% 4,213 $73K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $73K No change
SNAP Snap Inc. Class A 0.00% 8,000 $70K No change
PAYC Paycom Software Inc. 0.00% 300 $69K No change
AVTR Avantor Inc. 0.00% 5,031 $68K No change
BSY Bentley Systems Inc. Class B 0.00% 1,200 $65K No change
NRG NRG Energy Inc. 0.00% 400 $64K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 600 $59K No change
OXY Occidental Petroleum Corp. 0.00% 1,372 $58K No change
REG Regency Centers Corp. 0.00% 800 $57K No change
IOT Samsara Inc. Class A 0.00% 1,400 $56K No change
DOC Healthpeak Properties Inc. 0.00% 2,926 $51K No change
NDSN Nordson Corp. 0.00% 200 $43K No change
Z Zillow Group Inc. Class C 0.00% 500 $35K No change
RAL Ralliant Corp. 0.00% 681 $33K No change
PCG P G & E Corp. 0.00% 2,200 $31K No change
FNF Fidelity National Financial 0.00% 537 $30K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $28K No change
CTRA Coterra Energy Inc. 0.00% 800 $20K No change
ATO Atmos Energy Corp. 0.00% 100 $15K No change
CAG Conagra Brands Inc. 0.00% 700 $14K No change
K Kellanova 0.00% 168 $13K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $10K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $8K No change
CPB The Campbell's Company 0.00% 193 $6K 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 $413 No change

Portfolio Sells Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Reduce -79.2% 0.68% −2.99
META Meta Platforms Inc. Class A Reduce -85.1% 0.52% −2.98
UNH Unitedhealth Group Inc. Reduce -61.0% 0.21% −0.97
VRTX Vertex Pharmaceuticals Inc. Reduce -93.2% 0.04% −0.72
URI United Rentals Inc. Reduce -97.6% 0.02% −0.70
COR Cencora Inc. Reduce -95.2% 0.02% −0.59
SNA Snap-on Inc. Sold out 0.00% −0.56
PCAR Paccar Inc. Sold out 0.00% −0.52
GM General Motors Co. Reduce -96.5% 0.01% −0.51
REGN Regeneron Pharmaceuticals Reduce -92.3% 0.02% −0.39
UTHR United Therapeutics Corp. Reduce -98.1% 0.01% −0.36
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.36
BAC Bank of America Corp. Reduce -22.5% 0.60% −0.29
CLS Celestica Inc. Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -84.2% 0.03% −0.16
PRI Primerica Inc. Sold out 0.00% −0.15
RL Ralph Lauren Corp. Sold out 0.00% −0.14
OTEX Open Text Corp. Sold out 0.00% −0.14
CI The Cigna Group Reduce -31.3% 0.15% −0.13
LEN Lennar Corp. Class A Reduce -66.3% 0.04% −0.13
GWW WW Grainger Inc. Reduce -10.9% 0.30% −0.11
TSLA Tesla Inc. Reduce -3.5% 1.15% −0.11
PAG Penske Automotive Group Inc. Sold out 0.00% −0.11
GRBK Green Brick Partners Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -0.9% 0.31% −0.10
EXP Eagle Materials Inc. Sold out 0.00% −0.10
KMB Kimberly-Clark Corp. Reduce -80.0% 0.01% −0.09
KTB Kontoor Brands Inc. Sold out 0.00% −0.09
WTFC Wintrust Financial Corp. Sold out 0.00% −0.08
MUSA Murphy USA Inc. Sold out 0.00% −0.07
GIS General Mills Inc. Reduce -91.5% 0.00% −0.06
OSK Oshkosh Corp. Sold out 0.00% −0.06
GPC Genuine Parts Co. Reduce -82.1% 0.01% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
BLD Topbuild Corp. Sold out 0.00% −0.05
SHOO Steven Madden Ltd. Sold out 0.00% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04
TEX Terex Corp. Reduce -48.6% 0.03% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
RUSHA Rush Enterprises Inc. Class A Reduce -8.9% 0.06% −0.03
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
FERG Ferguson Enterprises Inc. Reduce -8.9% 0.20% −0.02
HUBB Hubbell Inc. Reduce -65.3% 0.01% −0.02
YETI Yeti Holdings Inc. Sold out 0.00% −0.02
OVV Ovintiv Inc. Sold out 0.00% −0.02
GOLF Acushnet Holdings Corp. Reduce -4.0% 0.05% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -2.7% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025
CORT Corcept Therapeutics Inc. Add +5557.9% 3.58% +3.56
WYNN WYNN Resorts Ltd. Add +143891.2% 3.13% +3.13
NVDA Nvidia Corp. Add +17.5% 8.16% +1.98
MSFT Microsoft Corp. Add +17.3% 6.99% +1.16
AVGO Broadcom Inc. Add +18.2% 3.15% +1.05
OPRA Opera Ltd.-ADR Add +89.1% 0.88% +0.82
XYL Xylem Inc. Add +2324.2% 0.68% +0.66
DAL Delta Air Lines Inc. Add +427.6% 0.65% +0.51
ORCL Oracle Corp. Add +19.1% 1.31% +0.40
COOP Mr Cooper Group Inc. Add +128.7% 0.49% +0.38
PINS Pinterest Inc. Class A Add +489.3% 0.41% +0.33
NFLX Netflix Inc. Add +33.4% 0.96% +0.31
LAUR Laureate Education Inc. Add +147.2% 0.37% +0.26
URBN Urban Outfitters Inc. New 0.24% +0.24
JBL Jabil Inc. Add +18.4% 0.64% +0.20
GS Goldman Sachs Group Inc. Add +19.8% 1.21% +0.20
GOOGL Alphabet Inc. Class A Add +19.3% 4.18% +0.20
JPM JPMorgan Chase & Co. Add +18.7% 2.50% +0.19
KLAC KLA Corp. Add +20.5% 1.03% +0.19
CSGS CSG Systems Intl Inc. Add +198.6% 0.28% +0.18
CRM Salesforce Inc. Add +79.1% 0.55% +0.16
TPR Tapestry Inc. Add +192.3% 0.25% +0.16
GL Globe Life Inc. Add +248.8% 0.28% +0.15
EXEL Exelixis Inc. New 0.15% +0.15
BKNG Booking Holdings Inc. Add +28.0% 0.77% +0.15
VIRT Virtu Financial Inc. Class A Add +178.3% 0.24% +0.15
EAT Brinker International Inc. New 0.14% +0.14
MS Morgan Stanley Add +53.3% 0.48% +0.14
CTSH Cognizant Tech Solutions-A Add +77.9% 0.49% +0.14
OPCH Option Care Health Inc. New 0.14% +0.14
AMG Affiliated Managers Group Add +144.6% 0.24% +0.13
EBAY eBay Inc. Add +50.3% 0.61% +0.13
LRCX Lam Research Corp. Add +35.2% 0.45% +0.13
CSCO Cisco Systems Inc. Add +29.5% 1.09% +0.12
EA Electronic Arts Inc. Add +52.0% 0.47% +0.11
INTU Intuit Inc. Add +28.0% 0.50% +0.11
SLM SLM Corp. Add +94.1% 0.23% +0.09
EME Emcor Group Inc. Add +65.2% 0.20% +0.09
CAH Cardinal Health Inc. Add +20.7% 0.76% +0.09
RDDT Reddit Inc. Class A Add +1414.2% 0.09% +0.08
QLYS Qualys Inc. Add +166.9% 0.15% +0.08
VMI Valmont Industries Add +466.7% 0.10% +0.08
SYF Synchrony Financial Add +20.8% 0.52% +0.08
FTDR Frontdoor Inc. Add +54.9% 0.17% +0.08
AMAT Applied Materials Inc. Add +18.9% 0.55% +0.07
DELL Dell Technologies -C Add +585.5% 0.08% +0.07
WAL Western Alliance Bancorp Add +171.9% 0.12% +0.06
GE General Electric Add +21.6% 0.37% +0.06
NTAP Netapp Inc. Add +20.9% 0.42% +0.05
ADSK Autodesk Inc. Add +31.5% 0.28% +0.05

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