Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Livforsakringsbolaget Skandia, Omsesidigt reported 484 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 42, added to 70 and reduced 125. The biggest buy was Amazon.com (AMZN, shares +520%) and the biggest sale WYNN Resorts (WYNN, shares −100%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001193125-26-045485 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 484 stocks · $2.6B
NVDA Nvidia Corp. 8.70% 1,197,175 $223.3M Reduce -0.9%
AAPL Apple Inc. 7.24% 683,600 $185.8M Add +1.7%
GOOGL Alphabet Inc. Class A 6.77% 555,268 $173.8M Reduce -0.5%
MSFT Microsoft Corp. 6.19% 328,818 $159.0M Add +0.7%
AMZN Amazon.com Inc. 3.80% 422,381 $97.5M Add +519.8%
AVGO Broadcom Inc. 3.58% 265,818 $92.0M Reduce -0.8%
META Meta Platforms Inc. Class A 3.05% 118,556 $78.2M Reduce -8.8%
JPM JPMorgan Chase & Co. 2.53% 201,357 $64.9M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.59% 209,621 $40.9M Add +1873.7%
GS Goldman Sachs Group Inc. 1.37% 40,156 $35.3M Reduce -0.5%
KLAC KLA Corp. 1.28% 27,087 $32.9M Reduce -0.3%
LLY Eli Lilly & Co. 1.25% 29,840 $32.1M Add +12.6%
ABBV Abbvie Inc. 1.22% 136,970 $31.3M Reduce -0.6%
V Visa Inc. Class A 1.22% 89,057 $31.2M Reduce -0.9%
TSLA Tesla Inc. 1.21% 68,826 $30.9M Add +9.4%
CSCO Cisco Systems Inc. 1.10% 367,877 $28.3M Reduce -0.5%
CMI Cummins Inc. 0.93% 46,840 $23.9M No change
MAT Mattel Inc. 0.87% 228,700 $22.3M Add +26.5%
CAH Cardinal Health Inc. 0.85% 106,099 $21.8M Reduce -0.3%
MCK McKesson Corp. 0.83% 26,110 $21.4M Reduce -3.4%
BKNG Booking Holdings Inc. 0.79% 3,784 $20.3M Add +1419.7%
MA Mastercard Inc. Class A 0.79% 35,390 $20.2M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 39,860 $20.0M Reduce -1.5%
GM General Motors Co. 0.78% 245,519 $20.0M Reduce -0.5%
EXEL Exelixis Inc. 0.76% 291,350 $19.6M Add +183.8%
URI United Rentals Inc. 0.76% 24,097 $19.5M Add +4748.5%
COR Cencora Inc. 0.74% 56,575 $19.1M No change
FOXA Fox Corp. Class A 0.74% 261,100 $19.1M No change
HIG Hartford Insurance Group Inc. 0.74% 136,965 $18.9M No change
AMGN Amgen Inc. 0.73% 57,378 $18.8M Reduce -0.4%
LRCX Lam Research Corp. 0.72% 107,598 $18.4M Reduce -0.9%
AMAT Applied Materials Inc. 0.70% 69,907 $18.0M Reduce -0.7%
QCOM Qualcomm Inc. 0.69% 104,091 $17.8M Reduce -0.6%
EXPE Expedia Group Inc. 0.68% 61,237 $17.3M No change
EBAY eBay Inc. 0.65% 191,726 $16.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 297,151 $16.3M Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.64% 74,748 $16.3M Add +2.3%
SYF Synchrony Financial 0.63% 195,012 $16.3M Add +6.4%
SE Sea Ltd.-ADR 0.63% 126,000 $16.1M Add +4.7%
DELL Dell Technologies -C 0.62% 125,923 $15.8M Add +7.7%
KR Kroger Co. 0.57% 233,386 $14.6M Add +12.9%
LAUR Laureate Education Inc. 0.56% 296,400 $14.4M Reduce -13.3%
MS Morgan Stanley 0.55% 79,191 $14.1M Reduce -0.7%
DAL Delta Air Lines Inc. 0.54% 199,902 $13.9M Add +101.9%
FCNCA First Citizens Bcshs Class A 0.54% 6,429 $13.8M No change
CAT Caterpillar Inc. 0.52% 23,452 $13.4M Reduce -1.3%
UHS Universal Health Services-B 0.52% 60,700 $13.2M Add +67.7%
COOP Mr Cooper Group Inc. 0.51% 38,113 $13.1M Reduce -13.2%
NFLX Netflix Inc. 0.50% 136,562 $12.8M Reduce -20.1%
CTSH Cognizant Tech Solutions-A 0.49% 153,090 $12.7M No change
EQH Equitable Holdings Inc. 0.49% 265,000 $12.6M Add +41.8%
WMT Walmart Inc. 0.49% 112,753 $12.6M Reduce -1.8%
NTAP Netapp Inc. 0.47% 112,341 $12.0M Add +12.9%
MU Micron Technology Inc. 0.46% 40,992 $11.7M Add +403.1%
PHM Pultegroup Inc. 0.45% 98,252 $11.5M Add +7167.2%
URBN Urban Outfitters Inc. 0.43% 110,135 $11.0M Add +30.3%
CBRE CBRE Group Inc. Class A 0.42% 66,897 $10.8M Add +147.8%
GE General Electric filed as GE AEROSPACE 0.42% 34,644 $10.7M Add +366.1%
EME Emcor Group Inc. 0.40% 16,920 $10.4M Reduce -0.7%
HCA HCA Healthcare Inc. 0.40% 22,131 $10.3M Reduce -1.2%
UTHR United Therapeutics Corp. 0.40% 21,200 $10.3M Add +5200.0%
INTU Intuit Inc. 0.40% 15,435 $10.2M Add +1.0%
GOOG Alphabet Inc. Class C 0.40% 32,580 $10.2M Reduce -8.3%
AMG Affiliated Managers Group 0.36% 31,850 $9.2M Add +9.6%
AMP Ameriprise Financial Inc. 0.36% 18,631 $9.1M Add +2380.8%
AZO AutoZone Inc. 0.35% 2,671 $9.1M Reduce -33.7%
GDDY GoDaddy Inc. Class A 0.34% 71,200 $8.8M No change
TPR Tapestry Inc. 0.33% 67,203 $8.6M Add +0.0%
COST Costco Wholesale Corp. 0.32% 9,651 $8.3M Reduce -23.6%
PINS Pinterest Inc. Class A 0.31% 305,800 $7.9M Reduce -3.6%
THC Tenet Healthcare Corp. 0.30% 38,650 $7.7M Add +107.8%
PEP Pepsico Inc. 0.29% 51,192 $7.4M Reduce -7.6%
FFIV F5 Inc. 0.28% 28,487 $7.3M Reduce -11.2%
ADSK Autodesk Inc. 0.28% 24,486 $7.2M Add +11.4%
GL Globe Life Inc. 0.28% 60,930 $7.2M Add +0.7%
ALV Autoliv Inc. 0.28% 60,750 $7.2M Add +49.5%
HD Home Depot Inc. 0.28% 20,794 $7.2M Reduce -18.6%
NTNX Nutanix Inc. Class A 0.28% 41,076 $7.1M Add +113.8%
HALO Halozyme Therapeutics Inc. 0.27% 104,900 $7.1M No change
DOV Dover Corp. 0.27% 35,486 $6.9M Add +5479.6%
UNM Unum Group 0.25% 84,200 $6.5M No change
SSNC Ss&c Technologies Holdings 0.24% 71,800 $6.3M New
AWI Armstrong World Industries 0.24% 32,700 $6.2M Add +16.0%
OC Owens Corning 0.24% 55,850 $6.2M Reduce -1.9%
AYI Acuity Inc. 0.24% 17,100 $6.2M Add +20.9%
FDX FedEx Corp. 0.22% 19,696 $5.7M No change
ABT Abbott Laboratories 0.22% 45,036 $5.6M Reduce -9.8%
DBX Dropbox Inc. Class A 0.22% 202,800 $5.6M No change
DRI Darden Restaurants Inc. 0.21% 29,381 $5.4M No change
NXT Nextpower Inc. 0.20% 59,534 $5.2M No change
RGA Reinsurance Group of America 0.20% 24,900 $5.1M No change
DKS Dick's Sporting Goods Inc. 0.20% 25,500 $5.0M Reduce -39.0%
ADP Automatic Data Processing 0.19% 19,459 $5.0M No change
ATMU Atmus Filtration Technologie 0.19% 94,200 $4.9M No change
AN Autonation Inc. 0.19% 23,450 $4.8M Add +162.0%
PG The Procter & Gamble Co. 0.19% 33,441 $4.8M Reduce -42.2%
CORT Corcept Therapeutics Inc. 0.19% 181,600 $4.8M Add +140.2%
AMD Advanced Micro Devices 0.18% 22,019 $4.7M Add +13.0%
ALSN Allison Transmission Holding 0.18% 47,700 $4.7M No change
TOL Toll Brothers Inc. 0.18% 33,600 $4.5M Add +6.7%
MMM 3M Co. 0.17% 26,835 $4.3M Add +66.3%
VIRT Virtu Financial Inc. Class A 0.17% 127,900 $4.3M No change
FTDR Frontdoor Inc. 0.15% 66,400 $3.8M No change
MTG Mgic Investment Corp. 0.15% 129,000 $3.8M Add +13.4%
OPCH Option Care Health Inc. 0.15% 119,900 $3.7M Add +5.6%
APO Apollo Global Management Inc. 0.14% 24,979 $3.6M Reduce -79.9%
QLYS Qualys Inc. 0.14% 27,150 $3.6M Add +2.6%
KO The Coca-Cola Co. 0.14% 51,117 $3.6M Reduce -31.7%
ITT Itt Inc. 0.14% 20,300 $3.5M New
AX Axos Financial Inc. 0.14% 40,700 $3.5M No change
NVR NVR Inc. 0.13% 475 $3.5M Reduce -17.4%
JNJ Johnson & Johnson 0.13% 16,706 $3.5M Reduce -91.4%
FCFS Firstcash Holdings Inc. 0.13% 21,000 $3.3M No change
DECK Deckers Outdoor Corp. 0.13% 31,774 $3.3M No change
VCTR Victory Capital Holding - A 0.13% 51,100 $3.2M No change
WFC Wells Fargo & Co. 0.13% 34,522 $3.2M Reduce -5.7%
APH Amphenol Corp. Class A 0.13% 23,707 $3.2M Add +14.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 78,400 $3.2M Add +7.3%
RDDT Reddit Inc. Class A 0.12% 19,436 $3.1M Reduce -70.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 18,500 $3.0M No change
OSIS Osi Systems Inc. 0.12% 11,700 $3.0M No change
WAL Western Alliance Bancorp 0.11% 34,800 $2.9M No change
CI The Cigna Group 0.11% 10,217 $2.8M No change
CPAY Corpay Inc. 0.11% 9,200 $2.8M Reduce -71.8%
WSM Williams-Sonoma Inc. 0.11% 15,500 $2.8M Add +1450.0%
TMHC Taylor Morrison Home Corp. 0.11% 46,500 $2.7M Reduce -16.2%
ANET Arista Networks Inc. 0.11% 20,720 $2.7M Reduce -2.4%
OZK Bank Ozk 0.10% 57,500 $2.6M No change
EAT Brinker International Inc. 0.10% 15,821 $2.5M Reduce -30.4%
TBBK The Bancorp Inc. 0.10% 36,200 $2.4M No change
NUE Nucor Corp. 0.09% 17,412 $2.3M Add +497.9%
BDC Belden Inc. 0.09% 19,600 $2.3M New
ACM Aecom 0.09% 23,900 $2.3M Add +13.8%
ORCL Oracle Corp. 0.09% 11,418 $2.2M Reduce -87.3%
UNH Unitedhealth Group Inc. 0.08% 6,312 $2.1M Reduce -6.0%
ACT Enact Holdings Inc. 0.08% 49,918 $2.0M Add +9.2%
CROX Crocs Inc. 0.08% 23,200 $2.0M No change
DOCU Docusign Inc. 0.07% 28,100 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,387 $1.9M Reduce -5.4%
LOW Lowe's Cos Inc. 0.07% 7,694 $1.9M Add +71.2%
MRK Merck & Co. Inc. 0.07% 17,294 $1.8M Reduce -7.9%
SNDK Sandisk Corp. 0.07% 10,483 $1.8M Reduce -5.6%
CXT Crane NXT Co. 0.07% 37,900 $1.8M No change
FERG Ferguson Enterprises Inc. 0.07% 9,676 $1.7M Add +545.1%
IBP Installed Building Products 0.06% 6,300 $1.6M Reduce -22.2%
C Citigroup Inc. 0.06% 13,034 $1.5M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.06% 2,619 $1.5M Reduce -7.8%
GPOR Gulfport Energy Corp. 0.06% 7,200 $1.5M Reduce -57.9%
ABNB Airbnb Inc. Class A 0.06% 10,903 $1.5M Reduce -14.8%
PWR Quanta Services Inc. 0.06% 3,500 $1.5M Reduce -59.3%
CSGS CSG Systems Intl Inc. 0.06% 16,100 $1.5M Reduce -85.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,224 $1.4M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.05% 2,468 $1.4M Reduce -9.4%
AXP American Express Co. 0.05% 3,641 $1.3M Reduce -9.5%
FTNT Fortinet Inc. 0.05% 16,412 $1.3M Add +214.9%
MCD McDonald's Corp. 0.05% 4,120 $1.3M Reduce -75.5%
GEV GE Vernova Inc. 0.05% 1,926 $1.3M No change
OPRA Opera Ltd.-ADR 0.05% 19,200 $1.2M Reduce -85.1%
DHR Danaher Corp. 0.05% 5,307 $1.2M No change
SPGI S&P Global Inc. 0.05% 2,290 $1.2M Reduce -5.0%
VZ Verizon Communications Inc. 0.05% 29,014 $1.2M Reduce -8.3%
T AT&T Inc. 0.05% 47,030 $1.2M Reduce -9.9%
INTC Intel Corp. 0.05% 31,492 $1.2M No change
NEE Nextera Energy Inc. 0.04% 14,097 $1.1M Reduce -5.4%
SFM Sprouts Farmers Market Inc. 0.04% 13,900 $1.1M No change
BSX Boston Scientific Corp. 0.04% 11,527 $1.1M No change
PFE Pfizer Inc. 0.04% 43,823 $1.1M No change
BFH Bread Financial Holdings Inc. 0.04% 14,700 $1.1M No change
APP AppLovin Corp. Class A 0.04% 1,600 $1.1M No change
BLK BlackRock Inc. 0.04% 1,005 $1.1M No change
COF Capital One Financial Corp. 0.04% 4,418 $1.1M Reduce -13.7%
UBER Uber Technologies Inc. 0.04% 13,066 $1.1M Reduce -83.2%
Union pacific corp 0.04% 4,609 $1.1M Add +0.6%
WELL Welltower Inc. 0.04% 5,713 $1.1M No change
NOW ServiceNow Inc. 0.04% 6,845 $1.0M Reduce -8.1%
GILD Gilead Sciences Inc. 0.04% 8,417 $1.0M Reduce -7.7%
TXN Texas Instruments Inc. 0.04% 5,922 $1.0M Reduce -8.5%
NTRA Natera Inc. 0.04% 9,114 $1.0M Reduce -63.7%
ADBE Adobe Inc. 0.04% 2,831 $990K Reduce -9.3%
GPI Group 1 Automotive Inc. 0.04% 2,450 $963K Reduce -54.2%
SYK Stryker Corp. 0.04% 2,715 $956K No change
PANW Palo Alto Networks Inc. 0.04% 5,178 $954K No change
ADI Analog Devices Inc. 0.04% 3,370 $914K No change
TEX Terex Corp. 0.04% 17,100 $913K No change
CVNA Carvana Co. 0.04% 7,645 $908K No change
PLD Prologis Inc. 0.03% 7,024 $897K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,878 $880K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,880 $852K No change
BMY Bristol-Myers Squibb Co. 0.03% 15,732 $849K No change
VNT Vontier Corp. 0.03% 21,700 $807K New
PGR Progressive Corp. 0.03% 3,380 $770K Reduce -15.1%
WYNN WYNN Resorts Ltd. 0.03% 922 $756K Reduce -99.7%
DE Deere & Co. 0.03% 1,608 $751K Reduce -13.1%
CVS CVS Health Corp. 0.03% 9,382 $744K No change
BX Blackstone Inc. 0.03% 4,662 $719K Reduce -9.7%
CME Cme Group Inc. 0.03% 2,616 $714K No change
CEG Constellation Energy 0.03% 2,019 $713K Reduce -7.3%
NEM Newmont Corp. 0.03% 7,122 $711K Reduce -10.1%
CMCSA Comcast Corp. Class A 0.03% 23,663 $707K Reduce -82.8%
AM Antero Midstream Corp. 0.03% 38,500 $685K New
ELV Elevance Health Inc. 0.03% 1,896 $665K No change
DCI Donaldson Co. Inc. 0.03% 7,500 $665K New
MCO Moody's Corp. 0.03% 1,280 $654K No change
WM Waste Management Inc. 0.03% 2,971 $653K No change
ICE Intercontinental Exchange Inc. 0.03% 3,998 $648K No change
PH Parker Hannifin Corp. 0.02% 727 $639K Reduce -15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,384 $625K No change
MELI MercadoLibre Inc. 0.02% 308 $620K Reduce -15.4%
MRSH Marsh & McLennan Cos 0.02% 3,334 $619K No change
WMB Williams Cos Inc. 0.02% 10,215 $614K No change
SBUX Starbucks Corp. 0.02% 7,121 $600K Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.02% 772 $596K No change
EXE Expand Energy Corp. 0.02% 3,119 $583K Reduce -42.4%
CSX CSX Corp. 0.02% 15,805 $573K No change
AFL Aflac Inc. 0.02% 5,188 $572K No change
MAR Marriott International Class A 0.02% 1,841 $571K No change
CDNS Cadence Design SYS Inc. 0.02% 1,796 $561K Reduce -11.8%
KKR KKR & Co. Inc. 0.02% 4,373 $557K No change
NKE Nike Inc. Class B 0.02% 8,654 $551K No change
DASH DoorDash Inc. Class A 0.02% 2,375 $538K No change
MRVL Marvell Technology Inc. 0.02% 6,291 $535K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,844 $530K No change
NSC Norfolk Southern Corp. 0.02% 1,818 $525K No change
WBD Warner Bros Discovery Inc. 0.02% 17,851 $514K No change
PNC PNC Financial Services Group 0.02% 2,438 $509K Reduce -10.1%
SNOW Snowflake Inc. 0.02% 2,317 $508K No change
UPS United Parcel Service Class B 0.02% 4,935 $489K No change
ECL Ecolab Inc. 0.02% 1,845 $485K No change
CL Colgate-Palmolive Co. 0.02% 6,046 $478K No change
SPG Simon Property Group Inc. 0.02% 2,554 $473K No change
EQIX Equinix Inc. 0.02% 616 $472K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,806 $467K No change
AMT American Tower Corp. 0.02% 2,597 $460K Reduce -18.8%
USB US Bancorp 0.02% 8,470 $456K Reduce -18.6%
EXC Exelon Corp. 0.02% 10,437 $455K No change
MET Metlife Inc. 0.02% 5,751 $454K No change
GLW Corning Inc. 0.02% 5,043 $442K Reduce -13.7%
BDX Becton Dickinson and Co. 0.02% 2,266 $440K No change
APD Air Products & Chemicals Inc. 0.02% 1,763 $435K No change
NET Cloudflare Inc. Class A 0.02% 2,196 $433K No change
ZM Zoom Communications Inc. 0.02% 3,671 $430K Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.02% 3,800 $430K No change
HWM Howmet Aerospace Inc. 0.02% 2,051 $420K No change
AVB Avalonbay Communities Inc. 0.02% 2,291 $419K No change
DLR Digital Realty Trust Inc. 0.02% 2,687 $418K No change
EMR Emerson Electric Co. 0.02% 3,126 $415K Reduce -17.5%
EA Electronic Arts Inc. 0.02% 2,013 $411K Reduce -97.1%
WDC Western Digital Corp. 0.02% 2,360 $406K Reduce -14.5%
SRE Sempra 0.02% 4,510 $401K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,000 $398K No change
HRMY Harmony Biosciences Holdings 0.02% 10,600 $396K Reduce -79.4%
EW Edwards Lifesciences Corp. 0.02% 4,637 $395K No change
RSG Republic Services Inc. 0.01% 1,801 $382K No change
RAL Ralliant Corp. 0.01% 5,909 $378K Reduce -20.4%
AIG American International Group 0.01% 4,407 $377K No change
AME Ametek Inc. 0.01% 1,824 $374K No change
GWW WW Grainger Inc. 0.01% 371 $374K Reduce -88.8%
NDAQ Nasdaq Inc. 0.01% 3,826 $372K No change
TDG Transdigm Group Inc. 0.01% 279 $371K Reduce -19.4%
AWK American Water Works Co. Inc. 0.01% 2,824 $368K No change
ED Consolidated Edison Inc. 0.01% 3,706 $368K No change
VTR Ventas Inc. 0.01% 4,680 $364K No change
TRV The Travelers Cos Inc. 0.01% 1,248 $362K Reduce -21.1%
ROST Ross Stores Inc. 0.01% 1,987 $358K No change
MSCI MSCI Inc. 0.01% 621 $356K No change
PYPL PayPal Holdings Inc. 0.01% 6,028 $352K Reduce -14.2%
TFC Truist Financial Corp. 0.01% 7,066 $348K Reduce -19.4%
BKR Baker Hughes Co. 0.01% 7,530 $343K No change
TGT Target Corp. 0.01% 3,507 $343K No change
PFG Principal Financial Group 0.01% 3,882 $342K No change
WDAY Workday Inc. Class A 0.01% 1,587 $341K No change
TTWO Take-Two Interactive Softwre 0.01% 1,330 $341K No change
PSNY Polestar Automotive Class A ADS 0.01% 15,986 $340K No change
VST Vistra Corp. 0.01% 2,100 $339K No change
PRU Prudential Financial Inc. 0.01% 2,975 $336K No change
MPWR Monolithic Power Systems Inc. 0.01% 365 $331K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $330K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,042 $328K Reduce -15.4%
KEYS Keysight Technologies Inc. 0.01% 1,598 $325K Reduce -89.5%
FAST Fastenal Co. 0.01% 8,014 $322K No change
OKE Oneok Inc. 0.01% 4,374 $321K No change
ZTS Zoetis Inc. 0.01% 2,530 $318K No change
NI Nisource Inc. 0.01% 7,300 $305K No change
RBLX Roblox Corp. Class A 0.01% 3,700 $300K No change
XYL Xylem Inc. 0.01% 2,190 $298K Reduce -89.1%
DDOG Datadog Inc. Class A 0.01% 2,187 $297K No change
CARR Carrier Global Corp. 0.01% 5,629 $297K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,004 $296K Reduce -20.0%
HPE Hewlett Packard Enterprise 0.01% 11,690 $282K No change
MNST Monster Beverage Corp. 0.01% 3,584 $275K No change
STT State Street Corp. 0.01% 2,127 $274K Add +0.7%
RMD Resmed Inc. 0.01% 1,124 $271K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $271K No change
XYZ Block Inc. 0.01% 4,049 $264K No change
FITB Fifth Third Bancorp 0.01% 5,583 $263K No change
INSM Insmed Inc. 0.01% 1,500 $261K New
KVUE Kenvue Inc. 0.01% 15,124 $261K No change
ROP Roper Technologies Inc. 0.01% 585 $260K Reduce -21.5%
ITW Illinois Tool Works 0.01% 1,047 $259K Reduce -40.4%
GEHC GE Healthcare Technology 0.01% 3,160 $259K No change
ROK Rockwell Automation Inc. 0.01% 664 $258K No change
MSTR Strategy Inc. 0.01% 1,700 $258K No change
XEL Xcel Energy Inc. 0.01% 3,456 $257K Add +0.7%
OTIS Otis Worldwide Corp. 0.01% 2,912 $254K No change
ES Eversource Energy 0.01% 3,771 $254K No change
MAA Mid-America Apartment Comm 0.01% 1,821 $253K No change
KMB Kimberly-Clark Corp. 0.01% 2,478 $253K No change
EOG EOG Resources Inc. 0.01% 2,381 $250K Reduce -29.6%
HPQ HP Inc. 0.01% 10,944 $247K No change
ALL Allstate Corp. 0.01% 1,184 $246K Reduce -25.3%
AVY Avery Dennison Corp. 0.01% 1,350 $246K No change
CPRT Copart Inc. 0.01% 6,234 $244K No change
ETR Entergy Corp. 0.01% 3,645 $239K Add +1.6%
SYY Sysco Corp. 0.01% 3,224 $238K No change
HUM Humana Inc. 0.01% 917 $236K No change
MDB Mongodb Inc. 0.01% 558 $234K No change
BIIB Biogen Inc. 0.01% 1,330 $234K No change
CIEN Ciena Corp. 0.01% 1,000 $234K New
ULTA Ulta Beauty Inc. 0.01% 386 $234K No change
DHI D.R. Horton Inc. 0.01% 1,603 $231K Reduce -94.9%
FICO Fair Isaac Corp. 0.01% 136 $230K No change
MLM Martin Marietta Materials 0.01% 368 $229K No change
HBAN Huntington Bancshares Inc. 0.01% 13,200 $229K No change
ARES Ares Management Corp. Class A 0.01% 1,409 $228K Add +0.6%
RF Regions Financial Corp. 0.01% 8,262 $224K No change
FIX Comfort Systems USA Inc. 0.01% 240 $224K New
AXON Axon Enterprise Inc. 0.01% 393 $223K No change
VRSK Verisk Analytics Inc. 0.01% 985 $220K No change
CMS CMS Energy Corp. 0.01% 3,079 $215K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $214K No change
TRMB Trimble Inc. 0.01% 2,734 $214K No change
NWSA News Corp. Class A 0.01% 8,197 $214K No change
TER Teradyne Inc. 0.01% 1,100 $213K No change
DG Dollar General Corp. 0.01% 1,602 $213K No change
HUBB Hubbell Inc. 0.01% 478 $212K No change
FSLR First Solar Inc. 0.01% 800 $209K No change
A Agilent Technologies Inc. 0.01% 1,531 $208K Reduce -24.6%
PAYX Paychex Inc. 0.01% 1,830 $205K No change
DXCM Dexcom Inc. 0.01% 3,087 $205K No change
IR Ingersoll-Rand Inc. 0.01% 2,584 $205K Reduce -25.8%
YUM Yum! Brands Inc. 0.01% 1,347 $204K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $203K No change
VLTO Veralto Corp. 0.01% 2,024 $202K No change
FIS Fidelity National Info Serv 0.01% 3,023 $201K Reduce -24.9%
CBOE Cboe Global Markets Inc. 0.01% 800 $201K No change
TSCO Tractor Supply Company 0.01% 4,010 $200K No change
LNT Alliant Energy Corp. 0.01% 3,033 $197K No change
TEAM Atlassian Corp. Class A 0.01% 1,214 $197K No change
AMH American Homes 4 Rent- A 0.01% 6,103 $196K No change
VMC Vulcan Materials Co. 0.01% 683 $195K No change
MCHP Microchip Technology Inc. 0.01% 3,041 $194K No change
WTS Watts Water Technologies-A 0.01% 700 $193K New
WAB Wabtec Corp. 0.01% 904 $193K Reduce -41.1%
DOC Healthpeak Properties Inc. 0.01% 11,912 $191K No change
EFX Equifax Inc. 0.01% 877 $190K No change
WAT Waters Corp. 0.01% 499 $190K No change
HAL Halliburton Co. 0.01% 6,675 $189K No change
CFG Citizens Financial Group 0.01% 3,200 $187K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,955 $186K No change
GEN Gen Digital Inc. 0.01% 6,849 $186K No change
DLTR Dollar Tree Inc. 0.01% 1,512 $186K No change
TRGP Targa Resources Corp. 0.01% 1,000 $184K No change
CDW CDW Corp. 0.01% 1,354 $184K No change
NLY Annaly Capital Management Inc. 0.01% 8,003 $184K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,515 $182K Add +0.9%
COO The Cooper Cos Inc. 0.01% 2,192 $180K No change
PEG Public Service Enterprise GP 0.01% 2,235 $179K Add +0.7%
FOX Fox Corp. Class B 0.01% 2,760 $179K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,710 $179K No change
VEEV Veeva Systems Inc. Class A 0.01% 800 $179K No change
LULU Lululemon Athletica Inc. 0.01% 849 $176K No change
BR Broadridge Financial Solutio 0.01% 786 $176K No change
INVH Invitation Homes Inc. 0.01% 6,261 $176K No change
MTD Mettler-Toledo International 0.01% 125 $174K No change
EQT Eqt Corp. 0.01% 3,204 $172K No change
ON On Semiconductor 0.01% 3,163 $171K No change
PODD Insulet Corp. 0.01% 600 $170K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $164K No change
UDR Udr Inc. 0.01% 4,390 $161K Add +1.3%
CSL Carlisle Cos Inc. 0.01% 500 $160K Reduce -90.8%
PCG P G & E Corp. 0.01% 9,900 $160K No change
HOLX Hologic Inc. 0.01% 2,126 $158K No change
CCI Crown Castle Inc. 0.01% 1,779 $158K Reduce -33.6%
SOFI Sofi Technologies Inc. 0.01% 5,993 $157K No change
LYV Live Nation Entertainment Inc. 0.01% 1,100 $157K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $156K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,730 $156K No change
INCY Incyte Corp. 0.01% 1,562 $154K No change
DGX Quest Diagnostics Inc. 0.01% 889 $154K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,300 $154K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $154K No change
STLD Steel Dynamics Inc. 0.01% 900 $153K No change
GPN Global Payments Inc. 0.01% 1,961 $152K No change
BXP BXP Inc. 0.01% 2,208 $150K No change
FANG Diamondback Energy Inc. 0.01% 1,000 $150K No change
ALAB Astera Labs Inc. 0.01% 900 $150K New
HUBS HubSpot Inc. 0.01% 366 $147K No change
SBAC SBA Communications Corp. 0.01% 752 $145K No change
BURL Burlington Stores Inc. 0.01% 500 $144K No change
RS Reliance Inc. 0.01% 500 $144K No change
BRO Brown & Brown Inc. 0.01% 1,801 $144K No change
EXR Extra Space Storage Inc. 0.01% 1,100 $143K No change
IQV Iqvia Holdings Inc. 0.01% 633 $143K Reduce -32.1%
LEN Lennar Corp. Class A 0.01% 1,382 $142K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $142K No change
CSGP Costar Group Inc. 0.01% 2,100 $141K No change
WST West Pharmaceutical Services 0.01% 512 $141K No change
BALL Ball Corp. 0.01% 2,655 $141K No change
LH Labcorp Holdings Inc. 0.01% 552 $138K No change
ILMN Illumina Inc. 0.01% 1,047 $137K No change
AFRM Affirm Holdings Inc. 0.01% 1,800 $134K No change
ROL Rollins Inc. 0.01% 2,225 $134K No change
CHTR Charter Communications Inc. Class A 0.01% 638 $133K No change
WY Weyerhaeuser Co. 0.01% 5,557 $132K No change
EIX Edison International 0.01% 2,176 $131K No change
DOW Dow Inc. 0.01% 5,570 $130K No change
BE Bloom Energy Corp. Class A 0.01% 1,500 $130K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,405 $129K No change
MKL Markel Group Inc. 0.01% 60 $129K No change
Q Qnity Electronics Inc. 0.01% 1,571 $128K No change
BBY Best Buy Co. Inc. 0.01% 1,887 $128K No change
MAS Masco Corp. 0.01% 2,012 $128K No change
TPL Texas Pacific Land Corp. 0.00% 441 $127K No change
DD Dupont DE Nemours Inc. 0.00% 3,142 $126K No change
IT Gartner Inc. 0.00% 500 $126K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,856 $126K Add +0.7%
ODFL Old Dominion Freight Line 0.00% 800 $125K No change
TYL Tyler Technologies Inc. 0.00% 275 $125K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,461 $122K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 500 $121K No change
LII Lennox International Inc. 0.00% 249 $121K No change
LVS Las Vegas Sands Corp. 0.00% 1,858 $121K No change
TRU Transunion 0.00% 1,400 $120K No change
RJF Raymond James Financial Inc. 0.00% 732 $118K Reduce -35.3%
SMCI Super Micro Computer Inc. 0.00% 3,740 $109K No change
NTRS Northern Trust Corp. 0.00% 798 $109K No change
ECHO Echostar Corp. Class A 0.00% 1,000 $109K New
IP International Paper Co. 0.00% 2,633 $104K Add +1.2%
TOST Toast Inc. Class A 0.00% 2,900 $103K No change
TW Tradeweb Markets Inc. Class A 0.00% 951 $102K No change
TDY Teledyne Technologies Inc. 0.00% 200 $102K No change
CG The Carlyle Group Inc. 0.00% 1,700 $100K No change
ELS Equity Lifestyle Properties 0.00% 1,613 $98K Add +0.8%
IONQ Ionq Inc. 0.00% 2,100 $94K New
BLDR Builders Firstsource Inc. 0.00% 902 $93K No change
CTVA Corteva Inc. 0.00% 1,365 $91K Reduce -54.0%
DT Dynatrace Inc. 0.00% 2,100 $91K No change
HSY The Hershey Co. 0.00% 500 $91K No change
BAX Baxter International Inc. 0.00% 4,747 $91K No change
CHD Church & Dwight Co. Inc. 0.00% 1,077 $90K No change
KEY Keycorp 0.00% 4,255 $88K Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 700 $87K No change
WSO Watsco Inc. 0.00% 256 $86K No change
CRWV Coreweave Inc. Class A 0.00% 1,200 $86K New
GIS General Mills Inc. 0.00% 1,714 $80K Add +1.3%
DKNG Draftkings Inc. Class A 0.00% 2,300 $79K No change
KIM Kimco Realty Corp. 0.00% 3,855 $78K No change
CLX Clorox Company 0.00% 712 $72K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $69K No change
BAH Booz Allen Hamilton Holdings 0.00% 800 $67K No change
SNAP Snap Inc. Class A 0.00% 8,000 $64K No change
NRG NRG Energy Inc. 0.00% 400 $64K No change
PPG PPG Industries Inc. 0.00% 611 $63K Reduce -59.5%
ARE Alexandria Real Estate Equit 0.00% 1,200 $59K No change
OKLO Oklo Inc. 0.00% 800 $57K New
OXY Occidental Petroleum Corp. 0.00% 1,372 $57K No change
REG Regency Centers Corp. 0.00% 800 $56K No change
IOT Samsara Inc. Class A 0.00% 1,400 $50K No change
NDSN Nordson Corp. 0.00% 200 $48K No change
PAYC Paycom Software Inc. 0.00% 300 $48K No change
BSY Bentley Systems Inc. Class B 0.00% 1,200 $46K No change
D Dominion Energy Inc. 0.00% 765 $45K Reduce -68.8%
Z Zillow Group Inc. Class C 0.00% 500 $34K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $32K No change
FNF Fidelity National Financial 0.00% 537 $29K No change
CTRA Coterra Energy Inc. 0.00% 800 $21K No change
ATO Atmos Energy Corp. 0.00% 100 $17K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $16K No change
BF.B Brown-Forman Corp. Class B 0.00% 302 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
FTV Fortive Corp. 0.00% 43 $2K Reduce -97.9%
FG F&G Annuities & Life Inc. 0.00% 32 $992 New
WEC WEC Energy Group Inc. 0.00% 9 $905 Reduce -99.6%
KHC The Kraft Heinz Co. 0.00% 16 $388 No change

Portfolio Sells Q3 2025 → Q4 2025
WYNN WYNN Resorts Ltd. Reduce -99.7% 0.03% −2.82
JNJ Johnson & Johnson Reduce -91.4% 0.13% −1.28
OPRA Opera Ltd.-ADR Reduce -85.1% 0.05% −0.97
ORCL Oracle Corp. Reduce -87.3% 0.09% −0.90
CLS Celestica Inc. Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Reduce -8.8% 3.05% −0.69
EAT Brinker International Inc. Reduce -30.4% 0.10% −0.61
EA Electronic Arts Inc. Reduce -97.1% 0.02% −0.54
APO Apollo Global Management Inc. Reduce -79.9% 0.14% −0.51
RDDT Reddit Inc. Class A Reduce -70.8% 0.12% −0.44
CSGS CSG Systems Intl Inc. Reduce -85.8% 0.06% −0.36
LAUR Laureate Education Inc. Reduce -13.3% 0.56% −0.36
XYL Xylem Inc. Reduce -89.1% 0.01% −0.34
FISV Fiserv Inc. Sold out 0.00% −0.33
AZO AutoZone Inc. Reduce -33.7% 0.35% −0.32
OMC Omnicom Group Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -20.1% 0.50% −0.30
CPAY Corpay Inc. Reduce -71.8% 0.11% −0.26
UBER Uber Technologies Inc. Reduce -83.2% 0.04% −0.26
DHI D.R. Horton Inc. Reduce -94.9% 0.01% −0.20
LRN Stride Inc. Sold out 0.00% −0.17
DKS Dick's Sporting Goods Inc. Reduce -39.0% 0.20% −0.17
GFF Griffon Corp. Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -42.2% 0.19% −0.16
MCD McDonald's Corp. Reduce -75.5% 0.05% −0.15
CMCSA Comcast Corp. Class A Reduce -82.8% 0.03% −0.14
COST Costco Wholesale Corp. Reduce -23.6% 0.32% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -0.9% 8.70% −0.13
HD Home Depot Inc. Reduce -18.6% 0.28% −0.13
FFIV F5 Inc. Reduce -11.2% 0.28% −0.12
CNM Core & Main Inc. Class A Sold out 0.00% −0.12
GWW WW Grainger Inc. Reduce -88.8% 0.01% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
INGR Ingredion Inc. Sold out 0.00% −0.09
COOP Mr Cooper Group Inc. Reduce -13.2% 0.51% −0.09
KEYS Keysight Technologies Inc. Reduce -89.5% 0.01% −0.09
PINS Pinterest Inc. Class A Reduce -3.6% 0.31% −0.09
SLGN Silgan Holdings Inc. Sold out 0.00% −0.08
PWR Quanta Services Inc. Reduce -59.3% 0.06% −0.08
KBH KB Home Sold out 0.00% −0.08
SNPS Synopsys Inc. Sold out 0.00% −0.07
OC Owens Corning Reduce -1.9% 0.24% −0.07
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.07
NTRA Natera Inc. Reduce -63.7% 0.04% −0.07
CSL Carlisle Cos Inc. Reduce -90.8% 0.01% −0.06
GPOR Gulfport Energy Corp. Reduce -57.9% 0.06% −0.06
KO The Coca-Cola Co. Reduce -31.7% 0.14% −0.06
GPI Group 1 Automotive Inc. Reduce -54.2% 0.04% −0.05
NVR NVR Inc. Reduce -17.4% 0.13% −0.05

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +519.8% 3.80% +3.21
VICI Vici Properties Inc. Add +1873.7% 1.59% +1.57
URI United Rentals Inc. Add +4748.5% 0.76% +0.74
BKNG Booking Holdings Inc. Add +1419.7% 0.79% +0.74
AAPL Apple Inc. Add +1.7% 7.24% +0.54
EXEL Exelixis Inc. Add +183.8% 0.76% +0.53
MAT Mattel Inc. Add +26.5% 0.87% +0.51
LLY Eli Lilly & Co. Add +12.6% 1.25% +0.46
PHM Pultegroup Inc. Add +7167.2% 0.45% +0.44
MU Micron Technology Inc. Add +403.1% 0.46% +0.40
UTHR United Therapeutics Corp. Add +5200.0% 0.40% +0.40
AMP Ameriprise Financial Inc. Add +2380.8% 0.36% +0.34
GE General Electric Add +366.1% 0.42% +0.33
DOV Dover Corp. Add +5479.6% 0.27% +0.27
CBRE CBRE Group Inc. Class A Add +147.8% 0.42% +0.25
SSNC Ss&c Technologies Holdings New 0.24% +0.24
UHS Universal Health Services-B Add +67.7% 0.52% +0.23
NTNX Nutanix Inc. Class A Add +113.8% 0.28% +0.16
THC Tenet Healthcare Corp. Add +107.8% 0.30% +0.15
ITT Itt Inc. New 0.14% +0.14
SYF Synchrony Financial Add +6.4% 0.63% +0.12
EQH Equitable Holdings Inc. Add +41.8% 0.49% +0.12
AN Autonation Inc. Add +162.0% 0.19% +0.11
TSLA Tesla Inc. Add +9.4% 1.21% +0.11
URBN Urban Outfitters Inc. Add +30.3% 0.43% +0.11
WSM Williams-Sonoma Inc. Add +1450.0% 0.11% +0.10
BDC Belden Inc. New 0.09% +0.09
AMG Affiliated Managers Group Add +9.6% 0.36% +0.09
ALV Autoliv Inc. Add +49.5% 0.28% +0.08
NUE Nucor Corp. Add +497.9% 0.09% +0.07
MMM 3M Co. Add +66.3% 0.17% +0.07
DAL Delta Air Lines Inc. Add +101.9% 0.54% +0.06
AMD Advanced Micro Devices Add +13.0% 0.18% +0.06
CORT Corcept Therapeutics Inc. Add +140.2% 0.19% +0.06
FERG Ferguson Enterprises Inc. Add +545.1% 0.07% +0.05
AYI Acuity Inc. Add +20.9% 0.24% +0.05
MA Mastercard Inc. Class A Add +5.5% 0.79% +0.04
TPR Tapestry Inc. Add +0.0% 0.33% +0.04
FTNT Fortinet Inc. Add +214.9% 0.05% +0.03
IBKR Interactive Brokers Gro Class A Add +2.3% 0.64% +0.03
VNT Vontier Corp. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +71.2% 0.07% +0.03
AWI Armstrong World Industries Add +16.0% 0.24% +0.03
AM Antero Midstream Corp. New 0.03% +0.03
DCI Donaldson Co. Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +14.8% 0.13% +0.02
KR Kroger Co. Add +12.9% 0.57% +0.02
OPCH Option Care Health Inc. Add +5.6% 0.15% +0.02
MTG Mgic Investment Corp. Add +13.4% 0.15% +0.02
NMIH Nmi Holdings Inc. Add +7.3% 0.12% +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