Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Livforsakringsbolaget Skandia, Omsesidigt reported 508 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 28, added to 128 and reduced 175. The biggest buy was Meta Platforms Class A (META, shares +710%) and the biggest sale Corcept Therapeutics (CORT, shares −33%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001193125-25-285274 ↗ filed Nov 18, 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 508 stocks · $2.6B
NVDA Nvidia Corp. 8.82% 1,208,499 $225.5M Add +1.7%
AAPL Apple Inc. 6.70% 672,335 $171.1M Add +1.5%
MSFT Microsoft Corp. 6.62% 326,592 $169.2M Add +1.1%
GOOGL Alphabet Inc. Class A 5.31% 558,275 $135.7M Add +2.4%
META Meta Platforms Inc. Class A 3.73% 130,010 $95.4M Add +709.9%
AVGO Broadcom Inc. 3.46% 267,863 $88.3M Add +2.2%
WYNN WYNN Resorts Ltd. 2.84% 331,200 $72.7M Add +0.9%
JPM JPMorgan Chase & Co. 2.50% 202,860 $64.0M Add +2.2%
JNJ Johnson & Johnson 1.42% 195,267 $36.2M Add +44.3%
GS Goldman Sachs Group Inc. 1.26% 40,356 $32.1M Add +2.5%
ABBV Abbvie Inc. 1.25% 137,770 $31.9M Add +6.3%
V Visa Inc. Class A 1.20% 89,915 $30.7M Add +7.0%
KLAC KLA Corp. 1.15% 27,183 $29.3M Add +2.6%
TSLA Tesla Inc. 1.09% 62,892 $28.0M Reduce -24.5%
OPRA Opera Ltd.-ADR 1.01% 128,700 $25.9M Add +0.6%
ORCL Oracle Corp. 0.99% 90,088 $25.3M Reduce -34.4%
CSCO Cisco Systems Inc. 0.99% 369,576 $25.3M Add +2.2%
LAUR Laureate Education Inc. 0.92% 341,900 $23.4M Add +43.4%
SE Sea Ltd.-ADR 0.84% 120,300 $21.5M Add +4.9%
MCK McKesson Corp. 0.82% 27,032 $20.9M Add +2.3%
NFLX Netflix Inc. 0.80% 17,101 $20.5M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 40,454 $20.3M Reduce -15.6%
CLS Celestica Inc. 0.79% 82,400 $20.3M New
LLY Eli Lilly & Co. 0.79% 26,506 $20.2M Reduce -4.3%
CMI Cummins Inc. 0.77% 46,840 $19.8M Add +2.9%
MA Mastercard Inc. Class A 0.75% 33,540 $19.1M Add +7.4%
HIG Hartford Insurance Group Inc. 0.72% 136,965 $18.3M Add +2.5%
EAT Brinker International Inc. 0.71% 22,745 $18.1M Add +23.3%
COR Cencora Inc. 0.69% 56,575 $17.7M Add +2917.3%
EBAY eBay Inc. 0.68% 191,726 $17.4M Add +2.5%
QCOM Qualcomm Inc. 0.68% 104,711 $17.4M Add +2.0%
AZO AutoZone Inc. 0.68% 4,031 $17.3M Add +2.5%
CAH Cardinal Health Inc. 0.65% 106,399 $16.7M Add +2.5%
APO Apollo Global Management Inc. 0.65% 124,379 $16.6M Add +2.7%
DELL Dell Technologies -C 0.65% 116,923 $16.6M Add +634.3%
FOXA Fox Corp. Class A 0.64% 261,100 $16.5M Add +2.5%
AMGN Amgen Inc. 0.64% 57,618 $16.3M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 300,467 $15.5M Add +2.4%
IBKR Interactive Brokers Gro Class A 0.60% 73,048 $15.4M Add +1488.7%
COOP Mr Cooper Group Inc. 0.60% 43,910 $15.4M Add +22.3%
GM General Motors Co. 0.59% 246,711 $15.0M Add +3444.2%
AMZN Amazon.com Inc. 0.59% 68,150 $15.0M Reduce -4.2%
LRCX Lam Research Corp. 0.57% 108,550 $14.6M Add +2.1%
AMAT Applied Materials Inc. 0.56% 70,407 $14.4M Add +1.9%
RDDT Reddit Inc. Class A 0.56% 66,682 $14.2M Add +780.8%
EA Electronic Arts Inc. 0.55% 70,263 $14.2M Add +2.8%
KR Kroger Co. 0.55% 206,686 $13.9M Add +2.6%
EXPE Expedia Group Inc. 0.51% 61,237 $13.1M Add +2.9%
SYF Synchrony Financial 0.51% 183,312 $13.0M Add +2.6%
MS Morgan Stanley 0.50% 79,743 $12.7M Add +2.3%
DAL Delta Air Lines Inc. 0.48% 99,000 $12.3M Reduce -67.3%
WMT Walmart Inc. 0.46% 114,853 $11.8M Reduce -0.8%
NTAP Netapp Inc. 0.46% 99,541 $11.8M Add +8.7%
COST Costco Wholesale Corp. 0.46% 12,631 $11.7M Reduce -24.1%
FCNCA First Citizens Bcshs Class A 0.45% 6,429 $11.5M Add +2.9%
CAT Caterpillar Inc. 0.44% 23,752 $11.3M Add +2.1%
EME Emcor Group Inc. 0.43% 17,039 $11.1M Add +97.7%
CSGS CSG Systems Intl Inc. 0.42% 113,750 $10.6M Add +36.1%
INTU Intuit Inc. 0.41% 15,285 $10.4M Add +4.4%
FFIV F5 Inc. 0.41% 32,087 $10.4M Add +2.9%
HD Home Depot Inc. 0.41% 25,554 $10.4M Reduce -4.4%
CTSH Cognizant Tech Solutions-A 0.40% 153,090 $10.3M Add +6.9%
PINS Pinterest Inc. Class A 0.40% 317,100 $10.2M Add +20.1%
GDDY GoDaddy Inc. Class A 0.38% 71,200 $9.7M Add +2.7%
HCA HCA Healthcare Inc. 0.37% 22,399 $9.5M Add +1.8%
EQH Equitable Holdings Inc. 0.37% 186,900 $9.5M Add +21.8%
CPAY Corpay Inc. 0.37% 32,600 $9.4M Add +2.8%
DKS Dick's Sporting Goods Inc. 0.36% 41,800 $9.3M Add +2.7%
MAT Mattel Inc. 0.36% 180,800 $9.2M Add +1182.3%
XYL Xylem Inc. 0.36% 20,070 $9.1M Reduce -62.2%
PG The Procter & Gamble Co. 0.35% 57,820 $8.9M Reduce -37.1%
GOOG Alphabet Inc. Class C 0.34% 35,511 $8.6M Reduce -4.3%
FISV Fiserv Inc. 0.33% 65,671 $8.5M Add +2.0%
OMC Omnicom Group 0.32% 100,318 $8.2M Add +2.8%
URBN Urban Outfitters Inc. 0.32% 84,500 $8.2M Add +11.9%
OC Owens Corning 0.32% 56,950 $8.1M Add +2.1%
PEP Pepsico Inc. 0.30% 55,417 $7.8M Add +2.0%
HALO Halozyme Therapeutics Inc. 0.30% 104,900 $7.7M Add +2.8%
UBER Uber Technologies Inc. 0.30% 77,866 $7.6M Add +495.9%
TPR Tapestry Inc. 0.30% 67,200 $7.6M Add +4.5%
GL Globe Life Inc. 0.30% 60,500 $7.6M Add +2.0%
UHS Universal Health Services-B 0.29% 36,200 $7.4M Add +2.8%
ADSK Autodesk Inc. 0.27% 21,986 $7.0M Add +5.3%
AMG Affiliated Managers Group 0.27% 29,050 $6.9M Add +2.8%
ABT Abbott Laboratories 0.26% 49,936 $6.7M Add +1.0%
UNM Unum Group 0.26% 84,200 $6.5M Add +2.8%
DBX Dropbox Inc. Class A 0.24% 202,800 $6.1M Add +2.8%
EXEL Exelixis Inc. 0.24% 102,650 $6.1M Add +31.4%
ADP Automatic Data Processing 0.22% 19,459 $5.7M Add +446.8%
DRI Darden Restaurants Inc. 0.22% 29,381 $5.6M Add +2.8%
AWI Armstrong World Industries 0.22% 28,200 $5.5M Add +2.9%
DHI D.R. Horton Inc. 0.21% 31,303 $5.3M Add +1.9%
MCD McDonald's Corp. 0.20% 16,820 $5.1M Reduce -19.2%
ALV Autoliv Inc. 0.20% 40,650 $5.0M Add +212.7%
KO The Coca-Cola Co. 0.19% 74,817 $5.0M Reduce -25.8%
AYI Acuity Inc. 0.19% 14,150 $4.9M Add +2.9%
RGA Reinsurance Group of America 0.19% 24,900 $4.8M Add +2.9%
FDX FedEx Corp. 0.18% 19,696 $4.6M Add +2.1%
NVR NVR Inc. 0.18% 575 $4.6M Add +3.6%
VIRT Virtu Financial Inc. Class A 0.18% 127,900 $4.5M Add +2.8%
FTDR Frontdoor Inc. 0.17% 66,400 $4.5M Add +2.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 59,534 $4.4M Add +23.4%
TOL Toll Brothers Inc. 0.17% 31,500 $4.3M Add +2.9%
CMCSA Comcast Corp. Class A 0.17% 137,918 $4.3M Reduce -37.6%
LRN Stride Inc. 0.17% 28,800 $4.3M Add +2.9%
CBRE CBRE Group Inc. Class A 0.17% 26,997 $4.3M Add +865.2%
ATMU Atmus Filtration Technologie 0.17% 94,200 $4.2M Add +2.8%
GFF Griffon Corp. 0.16% 54,009 $4.1M Reduce -14.3%
ALSN Allison Transmission Holding 0.16% 47,700 $4.0M Add +2.8%
THC Tenet Healthcare Corp. 0.15% 18,600 $3.8M New
TMHC Taylor Morrison Home Corp. 0.14% 55,500 $3.7M Add +2.8%
PWR Quanta Services Inc. 0.14% 8,600 $3.6M Add +975.0%
QLYS Qualys Inc. 0.14% 26,450 $3.5M Add +13.3%
AX Axos Financial Inc. 0.13% 40,700 $3.4M Add +2.8%
CORT Corcept Therapeutics Inc. 0.13% 75,600 $3.3M Reduce -33.2%
FCFS Firstcash Holdings Inc. 0.13% 21,000 $3.3M No change
VCTR Victory Capital Holding - A 0.13% 51,100 $3.3M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.13% 21,900 $3.3M Add +704.9%
MTG Mgic Investment Corp. 0.13% 113,800 $3.2M No change
DECK Deckers Outdoor Corp. 0.13% 31,774 $3.2M Add +2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 18,500 $3.2M No change
AMD Advanced Micro Devices 0.12% 19,491 $3.2M Add +57.3%
OPCH Option Care Health Inc. 0.12% 113,500 $3.1M Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 3,301 $3.1M Reduce -50.0%
NTNX Nutanix Inc. Class A 0.12% 19,216 $3.1M Add +393.1%
GPOR Gulfport Energy Corp. 0.12% 17,100 $3.1M No change
ANET Arista Networks Inc. 0.12% 21,220 $3.1M Add +167.9%
WFC Wells Fargo & Co. 0.12% 36,622 $3.1M Reduce -1.4%
CNM Core & Main Inc. Class A 0.12% 56,300 $3.0M Reduce -8.5%
WAL Western Alliance Bancorp 0.12% 34,800 $3.0M No change
CI The Cigna Group 0.12% 10,217 $2.9M Reduce -1.0%
OZK Bank Ozk 0.11% 57,500 $2.9M New
OSIS Osi Systems Inc. 0.11% 11,700 $2.9M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 73,100 $2.8M No change
ACM Aecom 0.11% 21,000 $2.7M New
PLTR Palantir Technologies Inc. Class A 0.11% 15,000 $2.7M Reduce -3.3%
NTRA Natera Inc. 0.11% 25,095 $2.7M Add +213.9%
TBBK The Bancorp Inc. 0.11% 36,200 $2.7M No change
KEYS Keysight Technologies Inc. 0.10% 15,148 $2.6M Reduce -40.5%
APH Amphenol Corp. Class A 0.10% 20,648 $2.6M Add +141.6%
CXT Crane NXT Co. 0.10% 37,900 $2.5M No change
MMM 3M Co. 0.10% 16,135 $2.5M Add +326.3%
INGR Ingredion Inc. 0.09% 19,300 $2.4M Reduce -16.8%
GPI Group 1 Automotive Inc. 0.09% 5,350 $2.3M Reduce -45.1%
UNH Unitedhealth Group Inc. 0.09% 6,712 $2.3M Reduce -57.0%
GE General Electric filed as GE AEROSPACE 0.09% 7,432 $2.2M Reduce -77.2%
SLGN Silgan Holdings Inc. 0.08% 48,900 $2.1M No change
KBH KB Home 0.08% 32,600 $2.1M Reduce -16.6%
DOCU Docusign Inc. 0.08% 28,100 $2.0M Add +1773.3%
IBP Installed Building Products 0.08% 8,100 $2.0M Reduce -9.0%
AN Autonation Inc. 0.08% 8,950 $2.0M No change
SNDK Sandisk Corp. 0.08% 11,104 $1.9M Add +43.2%
CROX Crocs Inc. 0.08% 23,200 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,753 $1.9M Reduce -2.9%
SNPS Synopsys Inc. 0.07% 3,725 $1.8M Add +3.1%
CSL Carlisle Cos Inc. 0.07% 5,420 $1.8M Reduce -1.8%
GPK Graphic Packaging Holding Co. 0.07% 89,600 $1.8M Reduce -17.0%
ACT Enact Holdings Inc. 0.07% 45,700 $1.8M New
MRK Merck & Co. Inc. 0.06% 18,777 $1.6M Reduce -4.6%
ABNB Airbnb Inc. Class A 0.06% 12,803 $1.6M Reduce -29.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,241 $1.5M Reduce -6.4%
SFM Sprouts Farmers Market Inc. 0.06% 13,900 $1.5M Add +76.0%
T AT&T Inc. 0.06% 52,210 $1.5M Reduce -4.0%
HRMY Harmony Biosciences Holdings 0.06% 51,400 $1.4M Reduce -16.7%
C Citigroup Inc. 0.05% 13,734 $1.4M Reduce -2.8%
VZ Verizon Communications Inc. 0.05% 31,627 $1.4M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.05% 2,840 $1.4M Reduce -6.6%
NOW ServiceNow Inc. 0.05% 1,490 $1.4M No change
MU Micron Technology Inc. 0.05% 8,148 $1.4M Reduce -4.7%
BKNG Booking Holdings Inc. 0.05% 249 $1.3M Reduce -91.9%
AXP American Express Co. 0.05% 4,022 $1.3M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.05% 2,723 $1.2M Reduce -72.0%
TXN Texas Instruments Inc. 0.05% 6,474 $1.2M Reduce -2.3%
GEV GE Vernova Inc. 0.05% 1,926 $1.2M No change
SPGI S&P Global Inc. 0.05% 2,410 $1.2M Reduce -11.1%
BLK BlackRock Inc. 0.05% 1,005 $1.2M No change
APP AppLovin Corp. Class A 0.04% 1,600 $1.1M No change
LOW Lowe's Cos Inc. 0.04% 4,494 $1.1M Reduce -8.2%
BSX Boston Scientific Corp. 0.04% 11,527 $1.1M Reduce -6.5%
NEE Nextera Energy Inc. 0.04% 14,897 $1.1M Reduce -2.6%
PFE Pfizer Inc. 0.04% 43,823 $1.1M Reduce -3.1%
ADBE Adobe Inc. 0.04% 3,122 $1.1M Reduce -85.0%
COF Capital One Financial Corp. 0.04% 5,118 $1.1M Reduce -24.9%
Union pacific corp 0.04% 4,583 $1.1M Reduce -8.0%
INTC Intel Corp. 0.04% 31,492 $1.1M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.04% 5,178 $1.1M Reduce -3.7%
DHR Danaher Corp. 0.04% 5,307 $1.1M Reduce -8.6%
WELL Welltower Inc. 0.04% 5,713 $1.0M Reduce -10.9%
GILD Gilead Sciences Inc. 0.04% 9,117 $1.0M Reduce -4.2%
SYK Stryker Corp. 0.04% 2,715 $1.0M Reduce -82.0%
CBT Cabot Corp. 0.04% 13,000 $989K Reduce -25.7%
PGR Progressive Corp. 0.04% 3,980 $983K Reduce -68.9%
CVNA Carvana Co. 0.04% 7,645 $922K Add +156.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,878 $920K No change
EXE Expand Energy Corp. 0.04% 5,419 $908K Add +5.1%
BX Blackstone Inc. 0.03% 5,162 $881K Reduce -3.7%
TEX Terex Corp. 0.03% 17,100 $877K No change
MELI MercadoLibre Inc. 0.03% 364 $851K No change
DE Deere & Co. 0.03% 1,851 $849K No change
ADI Analog Devices Inc. 0.03% 3,370 $828K No change
BFH Bread Financial Holdings Inc. 0.03% 14,700 $820K No change
PLD Prologis Inc. 0.03% 7,024 $804K Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,880 $736K No change
CEG Constellation Energy 0.03% 2,179 $717K No change
CDNS Cadence Design SYS Inc. 0.03% 2,036 $715K No change
BMY Bristol-Myers Squibb Co. 0.03% 15,732 $709K Reduce -4.3%
CVS CVS Health Corp. 0.03% 9,382 $707K Reduce -5.1%
CME Cme Group Inc. 0.03% 2,616 $707K Reduce -7.1%
ICE Intercontinental Exchange Inc. 0.03% 3,998 $673K No change
MRSH Marsh & McLennan Cos 0.03% 3,334 $672K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,621 $671K Add +34.4%
SBUX Starbucks Corp. 0.03% 7,921 $670K Reduce -2.5%
NEM Newmont Corp. 0.03% 7,922 $668K No change
WM Waste Management Inc. 0.03% 2,971 $656K Reduce -3.3%
PH Parker Hannifin Corp. 0.03% 856 $649K No change
WMB Williams Cos Inc. 0.03% 10,215 $647K Reduce -12.1%
DASH DoorDash Inc. Class A 0.03% 2,375 $646K No change
AMT American Tower Corp. 0.02% 3,197 $619K Reduce -3.0%
ELV Elevance Health Inc. 0.02% 1,896 $613K Reduce -94.3%
MCO Moody's Corp. 0.02% 1,280 $610K No change
NKE Nike Inc. Class B 0.02% 8,654 $603K Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,384 $587K Reduce -3.6%
AFL Aflac Inc. 0.02% 5,188 $579K Reduce -14.8%
KKR KKR & Co. Inc. 0.02% 4,373 $568K Reduce -6.4%
MSI Motorola Solutions Inc. 0.02% 1,231 $564K Reduce -19.6%
CSX CSX Corp. 0.02% 15,805 $561K Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,806 $559K No change
MSTR Strategy Inc. 0.02% 1,700 $548K Add +41.7%
NSC Norfolk Southern Corp. 0.02% 1,818 $546K Reduce -5.2%
PNC PNC Financial Services Group 0.02% 2,713 $545K Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.02% 3,800 $544K No change
MRVL Marvell Technology Inc. 0.02% 6,291 $529K Reduce -6.0%
SHW The Sherwin-Williams Co. 0.02% 1,513 $524K Reduce -11.7%
SNOW Snowflake Inc. 0.02% 2,317 $523K No change
RBLX Roblox Corp. Class A 0.02% 3,700 $513K No change
USB US Bancorp 0.02% 10,409 $507K No change
ECL Ecolab Inc. 0.02% 1,845 $506K No change
NUE Nucor Corp. 0.02% 2,912 $505K Add +45.6%
EMR Emerson Electric Co. 0.02% 3,789 $497K No change
CL Colgate-Palmolive Co. 0.02% 6,046 $483K Reduce -7.6%
EQIX Equinix Inc. 0.02% 616 $482K No change
APD Air Products & Chemicals Inc. 0.02% 1,763 $481K Reduce -5.4%
MAR Marriott International Class A 0.02% 1,841 $479K No change
SPG Simon Property Group Inc. 0.02% 2,554 $479K No change
GLW Corning Inc. 0.02% 5,843 $479K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,844 $478K Reduce -5.1%
URI United Rentals Inc. 0.02% 497 $474K No change
ZM Zoom Communications Inc. 0.02% 3,613 $474K Add +16.4%
MET Metlife Inc. 0.02% 5,751 $474K Reduce -9.4%
PYPL PayPal Holdings Inc. 0.02% 7,028 $471K Reduce -11.3%
NET Cloudflare Inc. Class A 0.02% 2,196 $471K Reduce -4.4%
EXC Exelon Corp. 0.02% 10,437 $470K Reduce -16.8%
DLR Digital Realty Trust Inc. 0.02% 2,687 $464K Reduce -3.6%
ITW Illinois Tool Works 0.02% 1,756 $460K No change
TDG Transdigm Group Inc. 0.02% 346 $456K Reduce -22.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,000 $455K No change
POLESTAR AUTOMOTIVE HLDG UK 0.02% 479,581 $451K No change
MDLZ Mondelez International Inc. Class A 0.02% 7,142 $449K No change
AVB Avalonbay Communities Inc. 0.02% 2,291 $446K Reduce -20.1%
TRV The Travelers Cos Inc. 0.02% 1,582 $442K No change
RAL Ralliant Corp. 0.02% 7,423 $440K Add +990.0%
FTNT Fortinet Inc. 0.02% 5,212 $438K Reduce -35.8%
REGN Regeneron Pharmaceuticals 0.02% 772 $434K Reduce -11.5%
BDX Becton Dickinson and Co. 0.02% 2,266 $424K Reduce -8.1%
RSG Republic Services Inc. 0.02% 1,801 $413K Reduce -10.0%
UPS United Parcel Service Class B 0.02% 4,935 $412K Reduce -5.7%
VST Vistra Corp. 0.02% 2,100 $411K No change
SRE Sempra 0.02% 4,479 $403K No change
HWM Howmet Aerospace Inc. 0.02% 2,051 $402K No change
TFC Truist Financial Corp. 0.02% 8,766 $401K No change
AWK American Water Works Co. Inc. 0.02% 2,824 $393K Reduce -31.5%
FAST Fastenal Co. 0.02% 8,014 $393K No change
CMG Chipotle Mexican Grill Inc. 0.02% 10,004 $392K No change
WDAY Workday Inc. Class A 0.01% 1,587 $382K No change
EOG EOG Resources Inc. 0.01% 3,381 $379K Reduce -5.6%
ED Consolidated Edison Inc. 0.01% 3,706 $372K Reduce -9.1%
ROP Roper Technologies Inc. 0.01% 745 $371K No change
ZTS Zoetis Inc. 0.01% 2,530 $370K No change
AMP Ameriprise Financial Inc. 0.01% 751 $369K Reduce -95.9%
BKR Baker Hughes Co. 0.01% 7,530 $367K Reduce -14.7%
EW Edwards Lifesciences Corp. 0.01% 4,637 $361K Reduce -9.7%
MSCI MSCI Inc. 0.01% 621 $352K Reduce -13.9%
WBD Warner Bros Discovery Inc. 0.01% 17,851 $348K No change
AIG American International Group 0.01% 4,407 $346K Reduce -12.0%
TTWO Take-Two Interactive Softwre 0.01% 1,330 $344K No change
AME Ametek Inc. 0.01% 1,824 $343K No change
ALL Allstate Corp. 0.01% 1,584 $340K Reduce -5.9%
NDAQ Nasdaq Inc. 0.01% 3,826 $338K No change
FERG Ferguson Enterprises Inc. 0.01% 1,500 $338K Reduce -94.8%
CARR Carrier Global Corp. 0.01% 5,629 $336K Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.01% 365 $336K No change
ETR Entergy Corp. 0.01% 3,589 $334K Add +12.2%
WDC Western Digital Corp. 0.01% 2,760 $331K Reduce -12.7%
VTR Ventas Inc. 0.01% 4,680 $329K Reduce -7.9%
PFG Principal Financial Group 0.01% 3,882 $322K Reduce -7.2%
OKE Oneok Inc. 0.01% 4,374 $319K Add +1.4%
NI Nisource Inc. 0.01% 7,300 $316K Reduce -18.9%
TGT Target Corp. 0.01% 3,507 $315K No change
DDOG Datadog Inc. Class A 0.01% 2,187 $311K No change
KMB Kimberly-Clark Corp. 0.01% 2,478 $311K Reduce -3.9%
PRU Prudential Financial Inc. 0.01% 2,975 $309K Reduce -14.4%
WAB Wabtec Corp. 0.01% 1,536 $308K Reduce -39.4%
RMD Resmed Inc. 0.01% 1,124 $308K Reduce -8.2%
ROST Ross Stores Inc. 0.01% 1,987 $303K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $301K No change
HPQ HP Inc. 0.01% 10,944 $298K Reduce -15.4%
XYZ Block Inc. 0.01% 4,049 $293K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.01% 11,690 $288K Reduce -16.4%
IR Ingersoll-Rand Inc. 0.01% 3,484 $288K Reduce -20.5%
WEC WEC Energy Group Inc. 0.01% 2,465 $282K No change
AXON Axon Enterprise Inc. 0.01% 393 $282K No change
CPRT Copart Inc. 0.01% 6,234 $280K No change
XEL Xcel Energy Inc. 0.01% 3,432 $278K No change
ES Eversource Energy 0.01% 3,771 $268K Reduce -9.6%
OTIS Otis Worldwide Corp. 0.01% 2,912 $266K Reduce -6.4%
SYY Sysco Corp. 0.01% 3,224 $265K Reduce -5.8%
FIS Fidelity National Info Serv 0.01% 4,023 $265K Reduce -14.8%
A Agilent Technologies Inc. 0.01% 2,031 $261K Reduce -12.9%
GOLF Acushnet Holdings Corp. 0.01% 3,300 $259K Reduce -80.6%
CCI Crown Castle Inc. 0.01% 2,679 $258K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $255K No change
MAA Mid-America Apartment Comm 0.01% 1,821 $254K Reduce -24.8%
NWSA News Corp. Class A 0.01% 8,197 $252K Reduce -14.6%
FITB Fifth Third Bancorp 0.01% 5,583 $250K Reduce -9.7%
VRSK Verisk Analytics Inc. 0.01% 985 $248K No change
KVUE Kenvue Inc. 0.01% 15,124 $245K Reduce -9.0%
STT State Street Corp. 0.01% 2,112 $245K No change
DD Dupont DE Nemours Inc. 0.01% 3,142 $245K No change
MNST Monster Beverage Corp. 0.01% 3,584 $241K Add +90.2%
PSA Public Storage 0.01% 830 $240K No change
HUM Humana Inc. 0.01% 917 $239K Reduce -9.8%
VEEV Veeva Systems Inc. Class A 0.01% 800 $238K No change
GEHC GE Healthcare Technology 0.01% 3,160 $237K No change
ROK Rockwell Automation Inc. 0.01% 664 $232K No change
PAYX Paychex Inc. 0.01% 1,830 $232K No change
MLM Martin Marietta Materials 0.01% 368 $232K No change
ESS Essex Property Trust Inc. 0.01% 857 $231K Reduce -18.9%
DOC Healthpeak Properties Inc. 0.01% 11,912 $228K Add +307.1%
HBAN Huntington Bancshares Inc. 0.01% 13,200 $228K Reduce -9.6%
TSCO Tractor Supply Company 0.01% 4,010 $228K No change
CMS CMS Energy Corp. 0.01% 3,079 $226K Reduce -26.3%
EFX Equifax Inc. 0.01% 877 $225K No change
ARES Ares Management Corp. Class A 0.01% 1,400 $224K Reduce -6.7%
TRMB Trimble Inc. 0.01% 2,734 $223K No change
AVY Avery Dennison Corp. 0.01% 1,350 $219K Reduce -18.2%
RF Regions Financial Corp. 0.01% 8,262 $218K Reduce -8.8%
VLTO Veralto Corp. 0.01% 2,024 $216K No change
CDW CDW Corp. 0.01% 1,354 $216K Reduce -6.9%
WTRG Essential Utilities Inc. 0.01% 5,300 $211K Reduce -34.6%
ULTA Ulta Beauty Inc. 0.01% 386 $211K No change
VMC Vulcan Materials Co. 0.01% 683 $210K No change
DXCM Dexcom Inc. 0.01% 3,087 $208K Reduce -8.9%
HUBB Hubbell Inc. 0.01% 478 $206K No change
YUM Yum! Brands Inc. 0.01% 1,347 $205K No change
LNT Alliant Energy Corp. 0.01% 3,033 $204K Reduce -24.8%
FICO Fair Isaac Corp. 0.01% 136 $204K No change
AMH American Homes 4 Rent- A 0.01% 6,103 $203K Reduce -33.0%
CTVA Corteva Inc. 0.01% 2,965 $200K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $200K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $199K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $196K No change
WSM Williams-Sonoma Inc. 0.01% 1,000 $195K Reduce -23.1%
RJF Raymond James Financial Inc. 0.01% 1,132 $195K Reduce -15.0%
MCHP Microchip Technology Inc. 0.01% 3,041 $195K No change
GEN Gen Digital Inc. 0.01% 6,849 $194K Reduce -14.9%
TEAM Atlassian Corp. Class A 0.01% 1,214 $194K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,955 $193K Reduce -19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $193K No change
GPC Genuine Parts Co. 0.01% 1,354 $189K Reduce -18.1%
BR Broadridge Financial Solutio 0.01% 786 $188K No change
BIIB Biogen Inc. 0.01% 1,330 $186K Reduce -7.0%
PODD Insulet Corp. 0.01% 600 $185K No change
PEG Public Service Enterprise GP 0.01% 2,219 $185K No change
INVH Invitation Homes Inc. 0.01% 6,261 $185K Reduce -13.8%
LYV Live Nation Entertainment Inc. 0.01% 1,100 $180K No change
SMCI Super Micro Computer Inc. 0.01% 3,740 $179K No change
PHM Pultegroup Inc. 0.01% 1,352 $179K Reduce -98.6%
IQV Iqvia Holdings Inc. 0.01% 933 $177K No change
CSGP Costar Group Inc. 0.01% 2,100 $177K No change
FSLR First Solar Inc. 0.01% 800 $176K Reduce -11.1%
CHTR Charter Communications Inc. Class A 0.01% 638 $175K Reduce -13.6%
EQT Eqt Corp. 0.01% 3,204 $174K No change
LEN Lennar Corp. Class A 0.01% 1,382 $174K Reduce -84.4%
MDB Mongodb Inc. 0.01% 558 $173K No change
HUBS HubSpot Inc. 0.01% 366 $171K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,730 $171K Reduce -22.4%
CFG Citizens Financial Group 0.01% 3,200 $170K Reduce -8.6%
DGX Quest Diagnostics Inc. 0.01% 889 $169K Reduce -18.4%
BRO Brown & Brown Inc. 0.01% 1,801 $169K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $168K No change
UTHR United Therapeutics Corp. 0.01% 400 $168K No change
TRGP Targa Resources Corp. 0.01% 1,000 $167K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,405 $167K No change
NLY Annaly Capital Management Inc. 0.01% 8,003 $167K Reduce -37.5%
KDP Keurig Dr Pepper Inc. 0.01% 6,458 $166K Add +0.7%
BXP BXP Inc. 0.01% 2,208 $165K Add +1.5%
DG Dollar General Corp. 0.01% 1,602 $165K No change
HAL Halliburton Co. 0.01% 6,675 $164K Reduce -21.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $164K No change
GPN Global Payments Inc. 0.01% 1,961 $163K No change
UDR Udr Inc. 0.01% 4,335 $161K No change
LH Labcorp Holdings Inc. 0.01% 552 $158K No change
PPG PPG Industries Inc. 0.01% 1,507 $158K Add +0.6%
SOFI Sofi Technologies Inc. 0.01% 5,993 $158K New
FOX Fox Corp. Class B 0.01% 2,760 $158K Reduce -22.5%
ON On Semiconductor 0.01% 3,163 $156K No change
POOL Pool Corp. 0.01% 500 $155K No change
EXR Extra Space Storage Inc. 0.01% 1,100 $155K No change
MTD Mettler-Toledo International 0.01% 125 $153K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,550 $152K No change
TER Teradyne Inc. 0.01% 1,100 $151K No change
LULU Lululemon Athletica Inc. 0.01% 849 $151K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,710 $151K Reduce -14.9%
COO The Cooper Cos Inc. 0.01% 2,192 $150K No change
D Dominion Energy Inc. 0.01% 2,456 $150K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $150K No change
WAT Waters Corp. 0.01% 499 $150K No change
PCG P G & E Corp. 0.01% 9,900 $149K Add +350.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 500 $148K Reduce -16.7%
SBAC SBA Communications Corp. 0.01% 752 $145K Reduce -11.7%
BBY Best Buy Co. Inc. 0.01% 1,887 $144K Reduce -9.6%
TYL Tyler Technologies Inc. 0.01% 275 $144K No change
HOLX Hologic Inc. 0.01% 2,126 $143K Reduce -24.8%
FANG Diamondback Energy Inc. 0.01% 1,000 $143K No change
DLTR Dollar Tree Inc. 0.01% 1,512 $143K Reduce -11.7%
MAS Masco Corp. 0.01% 2,012 $142K Reduce -23.0%
RVTY Revvity Inc. 0.01% 1,604 $141K No change
RS Reliance Inc. 0.01% 500 $140K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $140K No change
WY Weyerhaeuser Co. 0.01% 5,557 $138K Reduce -22.4%
CCK Crown Holdings Inc. 0.01% 1,424 $138K No change
TPL Texas Pacific Land Corp. 0.01% 147 $137K No change
WST West Pharmaceutical Services 0.01% 512 $134K Reduce -16.3%
BALL Ball Corp. 0.01% 2,655 $134K Reduce -29.3%
INCY Incyte Corp. 0.01% 1,562 $132K No change
LII Lennox International Inc. 0.01% 249 $132K No change
AFRM Affirm Holdings Inc. 0.01% 1,800 $131K New
IT Gartner Inc. 0.01% 500 $131K No change
ROL Rollins Inc. 0.01% 2,225 $131K No change
DOW Dow Inc. 0.01% 5,570 $128K Reduce -13.9%
BURL Burlington Stores Inc. 0.01% 500 $127K No change
STLD Steel Dynamics Inc. 0.00% 900 $126K No change
IP International Paper Co. 0.00% 2,602 $121K Add +1.0%
EIX Edison International 0.00% 2,176 $120K No change
TRU Transunion 0.00% 1,400 $117K Reduce -12.5%
TDY Teledyne Technologies Inc. 0.00% 200 $117K New
CPT Camden Property Trust 0.00% 1,074 $116K Add +0.8%
MKL Markel Group Inc. 0.00% 60 $115K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,844 $114K No change
ODFL Old Dominion Freight Line 0.00% 800 $113K No change
TWLO Twilio Inc. Class A 0.00% 1,100 $110K No change
BLDR Builders Firstsource Inc. 0.00% 902 $109K Reduce -18.1%
BAX Baxter International Inc. 0.00% 4,747 $108K No change
NTRS Northern Trust Corp. 0.00% 798 $107K No change
CG The Carlyle Group Inc. 0.00% 1,700 $107K No change
DOV Dover Corp. 0.00% 636 $106K Reduce -98.0%
TOST Toast Inc. Class A 0.00% 2,900 $106K No change
TW Tradeweb Markets Inc. Class A 0.00% 951 $105K No change
AKAM Akamai Technologies Inc. 0.00% 1,384 $105K Reduce -96.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 700 $104K No change
WSO Watsco Inc. 0.00% 256 $103K Reduce -28.1%
DT Dynatrace Inc. 0.00% 2,100 $102K No change
ARE Alexandria Real Estate Equit 0.00% 1,200 $101K No change
FTV Fortive Corp. 0.00% 2,043 $100K No change
STZ Constellation Brands Inc. Class A 0.00% 743 $100K No change
LVS Las Vegas Sands Corp. 0.00% 1,858 $100K No change
ILMN Illumina Inc. 0.00% 1,047 $99K No change
ELS Equity Lifestyle Properties 0.00% 1,600 $98K No change
FDS Factset Research Systems Inc. 0.00% 337 $96K No change
MOH Molina Healthcare Inc. 0.00% 500 $96K No change
CHD Church & Dwight Co. Inc. 0.00% 1,077 $94K No change
RIVN Rivian Automotive Inc. Class A 0.00% 6,400 $94K No change
HSY The Hershey Co. 0.00% 500 $94K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,720 $93K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 700 $91K No change
DVA Davita Inc. 0.00% 669 $89K No change
CLX Clorox Company 0.00% 712 $88K No change
ALGN Align Technology Inc. 0.00% 700 $88K No change
DKNG Draftkings Inc. Class A 0.00% 2,300 $86K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,282 $86K No change
GIS General Mills Inc. 0.00% 1,692 $85K No change
KIM Kimco Realty Corp. 0.00% 3,855 $84K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 900 $81K No change
BAH Booz Allen Hamilton Holdings 0.00% 800 $80K No change
KEY Keycorp 0.00% 4,213 $79K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $73K No change
CRBG Corebridge Financial Inc. 0.00% 2,100 $67K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 600 $65K No change
OXY Occidental Petroleum Corp. 0.00% 1,372 $65K No change
NRG NRG Energy Inc. 0.00% 400 $65K No change
PAYC Paycom Software Inc. 0.00% 300 $62K No change
BSY Bentley Systems Inc. Class B 0.00% 1,200 $62K No change
SNAP Snap Inc. Class A 0.00% 8,000 $62K No change
REG Regency Centers Corp. 0.00% 800 $59K No change
IOT Samsara Inc. Class A 0.00% 1,400 $52K No change
NDSN Nordson Corp. 0.00% 200 $45K No change
Z Zillow Group Inc. Class C 0.00% 500 $39K No change
FNF Fidelity National Financial 0.00% 537 $32K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $28K No change
CTRA Coterra Energy Inc. 0.00% 800 $19K No change
ATO Atmos Energy Corp. 0.00% 100 $17K No change
K Kellanova 0.00% 168 $14K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $13K No change
TAP Molson Coors Beverage Co. Class B 0.00% 242 $11K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $8K No change
L Loews Corp. 0.00% 58 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
KHC The Kraft Heinz Co. 0.00% 16 $416 No change

Portfolio Sells Q2 2025 → Q3 2025
CORT Corcept Therapeutics Inc. Reduce -33.2% 0.13% −3.45
BKNG Booking Holdings Inc. Reduce -91.9% 0.05% −0.72
JBL Jabil Inc. Sold out 0.00% −0.64
CRM Salesforce Inc. Sold out 0.00% −0.55
ELV Elevance Health Inc. Reduce -94.3% 0.02% −0.54
PHM Pultegroup Inc. Reduce -98.6% 0.01% −0.43
AMP Ameriprise Financial Inc. Reduce -95.9% 0.01% −0.41
XYL Xylem Inc. Reduce -62.2% 0.36% −0.32
ORCL Oracle Corp. Reduce -34.4% 0.99% −0.32
ADBE Adobe Inc. Reduce -85.0% 0.04% −0.31
PG The Procter & Gamble Co. Reduce -37.1% 0.35% −0.29
GE General Electric Reduce -77.2% 0.09% −0.28
COST Costco Wholesale Corp. Reduce -24.1% 0.46% −0.26
DOV Dover Corp. Reduce -98.0% 0.00% −0.25
SLM SLM Corp. Sold out 0.00% −0.23
SYK Stryker Corp. Reduce -82.0% 0.04% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.6% 0.80% −0.22
FERG Ferguson Enterprises Inc. Reduce -94.8% 0.01% −0.19
ISRG Intuitive Surgical Inc. Reduce -72.0% 0.05% −0.18
GWW WW Grainger Inc. Reduce -50.0% 0.12% −0.18
CMCSA Comcast Corp. Class A Reduce -37.6% 0.17% −0.17
DAL Delta Air Lines Inc. Reduce -67.3% 0.48% −0.17
LLY Eli Lilly & Co. Reduce -4.3% 0.79% −0.15
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.13
PCTY Paylocity Holding Corp. Sold out 0.00% −0.13
AKAM Akamai Technologies Inc. Reduce -96.3% 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -57.0% 0.09% −0.12
ENVA Enova International Inc. Sold out 0.00% −0.12
KO The Coca-Cola Co. Reduce -25.8% 0.19% −0.12
PGR Progressive Corp. Reduce -68.9% 0.04% −0.11
VMI Valmont Industries Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -4.2% 0.59% −0.09
GPI Group 1 Automotive Inc. Reduce -45.1% 0.09% −0.09
KEYS Keysight Technologies Inc. Reduce -40.5% 0.10% −0.08
PLMR Palomar Holdings Inc. Sold out 0.00% −0.07
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -19.2% 0.20% −0.06
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -24.5% 1.09% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
INGR Ingredion Inc. Reduce -16.8% 0.09% −0.04
GOLF Acushnet Holdings Corp. Reduce -80.6% 0.01% −0.04
ABNB Airbnb Inc. Class A Reduce -29.3% 0.06% −0.04
CNM Core & Main Inc. Class A Reduce -8.5% 0.12% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.04
GFF Griffon Corp. Reduce -14.3% 0.16% −0.04
LEN Lennar Corp. Class A Reduce -84.4% 0.01% −0.04
CI The Cigna Group Reduce -1.0% 0.12% −0.03
GPK Graphic Packaging Holding Co. Reduce -17.0% 0.07% −0.03

Portfolio Buys Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Add +709.9% 3.73% +3.22
GOOGL Alphabet Inc. Class A Add +2.4% 5.31% +1.13
CLS Celestica Inc. New 0.79% +0.79
AAPL Apple Inc. Add +1.5% 6.70% +0.79
COR Cencora Inc. Add +2917.3% 0.69% +0.67
NVDA Nvidia Corp. Add +1.7% 8.82% +0.66
IBKR Interactive Brokers Gro Class A Add +1488.7% 0.60% +0.58
GM General Motors Co. Add +3444.2% 0.59% +0.57
EAT Brinker International Inc. Add +23.3% 0.71% +0.56
DELL Dell Technologies -C Add +634.3% 0.65% +0.56
LAUR Laureate Education Inc. Add +43.4% 0.92% +0.55
JNJ Johnson & Johnson Add +44.3% 1.42% +0.52
RDDT Reddit Inc. Class A Add +780.8% 0.56% +0.47
AVGO Broadcom Inc. Add +2.2% 3.46% +0.31
UBER Uber Technologies Inc. Add +495.9% 0.30% +0.25
EME Emcor Group Inc. Add +97.7% 0.43% +0.23
ABBV Abbvie Inc. Add +6.3% 1.25% +0.20
MAT Mattel Inc. Add +1182.3% 0.36% +0.19
ADP Automatic Data Processing Add +446.8% 0.22% +0.18
CBRE CBRE Group Inc. Class A Add +865.2% 0.17% +0.15
THC Tenet Healthcare Corp. New 0.15% +0.15
CSGS CSG Systems Intl Inc. Add +36.1% 0.42% +0.14
OPRA Opera Ltd.-ADR Add +0.6% 1.01% +0.13
ALV Autoliv Inc. Add +212.7% 0.20% +0.13
PWR Quanta Services Inc. Add +975.0% 0.14% +0.13
CMI Cummins Inc. Add +2.9% 0.77% +0.13
LRCX Lam Research Corp. Add +2.1% 0.57% +0.12
COOP Mr Cooper Group Inc. Add +22.3% 0.60% +0.12
OZK Bank Ozk New 0.11% +0.11
KLAC KLA Corp. Add +2.6% 1.15% +0.11
VRT Vertiv Holdings Co. Class A Add +704.9% 0.13% +0.11
NTNX Nutanix Inc. Class A Add +393.1% 0.12% +0.11
ACM Aecom New 0.11% +0.11
EXEL Exelixis Inc. Add +31.4% 0.24% +0.09
ANET Arista Networks Inc. Add +167.9% 0.12% +0.09
URBN Urban Outfitters Inc. Add +11.9% 0.32% +0.08
EA Electronic Arts Inc. Add +2.8% 0.55% +0.08
EBAY eBay Inc. Add +2.5% 0.68% +0.08
EXPE Expedia Group Inc. Add +2.9% 0.51% +0.07
DOCU Docusign Inc. Add +1773.3% 0.08% +0.07
MMM 3M Co. Add +326.3% 0.10% +0.07
NTRA Natera Inc. Add +213.9% 0.11% +0.07
HALO Halozyme Therapeutics Inc. Add +2.8% 0.30% +0.07
ACT Enact Holdings Inc. New 0.07% +0.07
APH Amphenol Corp. Class A Add +141.6% 0.10% +0.06
NXT Nextpower Inc. Add +23.4% 0.17% +0.06
TPR Tapestry Inc. Add +4.5% 0.30% +0.05
CAT Caterpillar Inc. Add +2.1% 0.44% +0.05
AMD Advanced Micro Devices Add +57.3% 0.12% +0.05
GS Goldman Sachs Group Inc. Add +2.5% 1.26% +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