Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Livforsakringsbolaget Skandia, Omsesidigt reported 457 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 38, added to 127 and reduced 48. The biggest buy was Johnson & Johnson (JNJ, shares +1168%) and the biggest sale Vici Properties (VICI, shares −86%).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001193125-26-205068 ↗ filed May 5, 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 Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 457 stocks · $2.6B

NVDA Nvidia Corp. 9.05% 1,337,375 $233.1M Add +11.7%
AAPL Apple Inc. 7.42% 753,700 $191.2M Add +10.3%
GOOGL Alphabet Inc. Class A 5.57% 499,068 $143.5M Reduce -10.1%
MSFT Microsoft Corp. 5.13% 356,918 $132.1M Add +8.6%
AMZN Amazon.com Inc. 3.71% 459,381 $95.7M Add +8.8%
AVGO Broadcom Inc. 3.48% 289,518 $89.6M Add +8.9%
JPM JPMorgan Chase & Co. 2.29% 200,900 $59.1M Reduce -0.2%
META Meta Platforms Inc. Class A 2.13% 96,106 $55.0M Reduce -18.9%
JNJ Johnson & Johnson 2.01% 211,806 $51.8M Add +1167.8%
KLAC KLA Corp. 1.70% 29,687 $43.7M Add +9.6%
LLY Eli Lilly & Co. 1.46% 41,040 $37.7M Add +37.5%
GS Goldman Sachs Group Inc. 1.44% 43,856 $37.1M Add +9.2%
ABBV Abbvie Inc. 1.31% 155,470 $33.8M Add +13.5%
MU Micron Technology Inc. 1.29% 98,342 $33.2M Add +139.9%
CSCO Cisco Systems Inc. 1.23% 407,377 $31.6M Add +10.7%
V Visa Inc. Class A 1.13% 96,757 $29.2M Add +8.7%
CMI Cummins Inc. 1.07% 51,440 $27.7M Add +9.8%
SSNC Ss&c Technologies Holdings 1.04% 202,800 $26.8M Add +182.4%
AMAT Applied Materials Inc. 1.01% 76,207 $26.0M Add +9.0%
WYNN WYNN Resorts Ltd. 1.00% 30,332 $25.7M Add +3189.8%
LRCX Lam Research Corp. 0.97% 117,498 $25.1M Add +9.2%
CAH Cardinal Health Inc. 0.96% 116,599 $24.6M Add +9.9%
AMGN Amgen Inc. 0.93% 68,130 $24.0M Add +18.7%
MA Mastercard Inc. Class A 0.91% 46,990 $23.5M Add +32.8%
TSLA Tesla Inc. 0.87% 60,526 $22.5M Reduce -12.1%
IBKR Interactive Brokers Gro Class A 0.81% 83,060 $20.9M Add +11.1%
HIG Hartford Insurance Group Inc. 0.79% 150,565 $20.4M Add +9.9%
GM General Motors Co. 0.78% 269,119 $20.0M Add +9.6%
COR Cencora Inc. 0.76% 62,075 $19.5M Add +9.7%
URI United Rentals Inc. 0.75% 26,447 $19.2M Add +9.8%
EBAY eBay Inc. 0.74% 210,326 $19.1M Add +9.7%
KR Kroger Co. 0.72% 256,586 $18.6M Add +9.9%
UTHR United Therapeutics Corp. 0.71% 30,900 $18.3M Add +45.8%
DAL Delta Air Lines Inc. 0.70% 268,758 $18.0M Add +34.4%
BKNG Booking Holdings Inc. 0.67% 4,134 $17.4M Add +9.3%
COOP Mr Cooper Group Inc. 0.67% 94,913 $17.3M Add +149.0%
FOXA Fox Corp. Class A 0.65% 287,000 $16.8M Add +9.9%
NTRA Natera Inc. 0.64% 45,187 $16.6M Add +395.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 34,260 $16.4M Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 321,751 $15.7M Add +8.3%
EXEL Exelixis Inc. 0.60% 241,103 $15.6M Reduce -17.3%
EXPE Expedia Group Inc. 0.60% 67,137 $15.5M Add +9.6%
LAUR Laureate Education Inc. 0.58% 340,800 $14.9M Add +15.0%
NEM Newmont Corp. 0.57% 135,700 $14.7M Add +1805.4%
URBN Urban Outfitters Inc. 0.57% 204,100 $14.6M Add +85.3%
SYF Synchrony Financial 0.57% 214,112 $14.6M Add +9.8%
MS Morgan Stanley 0.55% 86,138 $14.2M Add +8.8%
NTAP Netapp Inc. 0.53% 132,741 $13.6M Add +18.2%
OPRA Opera Ltd.-ADR 0.51% 7,040 $13.3M Reduce -63.3%
PHM Pultegroup Inc. 0.49% 107,852 $12.7M Add +9.8%
UHS Universal Health Services-B 0.46% 66,700 $11.9M Add +9.9%
QCOM Qualcomm Inc. 0.46% 91,591 $11.8M Reduce -12.0%
WMT Walmart Inc. 0.44% 92,100 $11.5M Reduce -18.3%
DECK Deckers Outdoor Corp. 0.44% 112,974 $11.3M Add +255.6%
GE General Electric filed as GE AEROSPACE 0.44% 39,544 $11.2M Add +14.1%
CAT Caterpillar Inc. 0.43% 15,752 $11.2M Reduce -32.8%
FFIV F5 Inc. 0.43% 38,287 $11.1M Add +34.4%
HCA HCA Healthcare Inc. 0.42% 23,100 $10.9M Add +4.4%
EQH Equitable Holdings Inc. 0.42% 291,100 $10.8M Add +9.8%
SE Sea Ltd.-ADR 0.40% 126,000 $10.4M No change
TPR Tapestry Inc. 0.40% 73,803 $10.4M Add +9.8%
COST Costco Wholesale Corp. 0.39% 10,001 $10.0M Add +3.6%
AMG Affiliated Managers Group 0.38% 34,950 $9.7M Add +9.7%
RDDT Reddit Inc. Class A 0.37% 56,761 $9.5M Add +192.0%
NFLX Netflix Inc. 0.37% 99,162 $9.5M Reduce -27.4%
GOOG Alphabet Inc. Class C 0.36% 32,580 $9.3M No change
AMP Ameriprise Financial Inc. 0.35% 20,431 $9.1M Add +9.7%
GL Globe Life Inc. 0.35% 105,530 $9.0M Add +73.2%
ACT Enact Holdings Inc. 0.33% 111,022 $8.6M Add +122.4%
MAT Mattel Inc. 0.32% 30,000 $8.3M Reduce -86.9%
NXT Nextpower Inc. 0.32% 68,734 $8.3M Add +15.4%
CTSH Cognizant Tech Solutions-A 0.32% 133,690 $8.2M Reduce -12.7%
THC Tenet Healthcare Corp. 0.32% 43,050 $8.1M Add +11.4%
DOV Dover Corp. 0.31% 38,350 $8.0M Add +8.1%
FDX FedEx Corp. 0.30% 21,496 $7.7M Add +9.1%
HALO Halozyme Therapeutics Inc. 0.29% 116,100 $7.5M Add +10.7%
STLD Steel Dynamics Inc. 0.28% 40,300 $7.3M Add +4377.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 30,256 $7.2M Reduce -85.6%
ALV Autoliv Inc. 0.27% 66,850 $7.0M Add +10.0%
ROST Ross Stores Inc. 0.27% 31,987 $6.9M Add +1509.8%
SNX TD Synnex Corp. 0.27% 40,800 $6.9M New
UNM Unum Group 0.26% 92,700 $6.8M Add +10.1%
GEV GE Vernova Inc. 0.25% 7,466 $6.5M Add +287.6%
WTS Watts Water Technologies-A 0.25% 141,200 $6.4M Add +20071.4%
HD Home Depot Inc. 0.24% 18,894 $6.2M Reduce -9.1%
ALSN Allison Transmission Holding 0.24% 52,400 $6.1M Add +9.8%
Q Qnity Electronics Inc. 0.24% 37,471 $6.1M Add +2285.2%
PEP Pepsico Inc. 0.23% 37,992 $5.9M Reduce -25.8%
ATMU Atmus Filtration Technologie 0.23% 103,500 $5.9M Add +9.9%
NTNX Nutanix Inc. Class A 0.23% 45,280 $5.9M Add +10.2%
VNT Vontier Corp. 0.23% 58,600 $5.8M Add +170.1%
RGA Reinsurance Group of America 0.22% 27,400 $5.6M Add +10.0%
GDDY GoDaddy Inc. Class A 0.22% 67,300 $5.6M Reduce -5.5%
FG F&G Annuities & Life Inc. 0.21% 18,579 $5.5M Add +57959.4%
CACI Caci International Inc. Class A 0.21% 9,900 $5.4M New
AYI Acuity Inc. 0.20% 18,800 $5.3M Add +9.9%
APH Amphenol Corp. Class A 0.20% 41,407 $5.2M Add +74.7%
AN Autonation Inc. 0.20% 26,650 $5.2M Add +13.7%
FCFS Firstcash Holdings Inc. 0.20% 26,800 $5.0M Add +27.6%
PG The Procter & Gamble Co. 0.19% 33,541 $4.8M Add +0.3%
ENS Enersys 0.18% 27,400 $4.8M New
PSNY Polestar Automotive Class A ADS 0.18% 37,286 $4.6M Add +133.2%
DBX Dropbox Inc. Class A 0.18% 202,800 $4.6M No change
ADSK Autodesk Inc. 0.18% 19,186 $4.6M Reduce -21.6%
ETR Entergy Corp. 0.17% 12,256 $4.5M Add +236.2%
SSD Simpson Manufacturing Co. Inc. 0.17% 25,800 $4.4M New
ITT Itt Inc. 0.17% 23,600 $4.4M Add +16.3%
ADP Automatic Data Processing 0.17% 21,159 $4.3M Add +8.7%
OPCH Option Care Health Inc. 0.16% 147,400 $4.0M Add +22.9%
AX Axos Financial Inc. 0.15% 44,700 $3.8M Add +9.8%
MTG Mgic Investment Corp. 0.14% 141,800 $3.7M Add +9.9%
VCTR Victory Capital Holding - A 0.14% 56,100 $3.7M Add +9.8%
KO The Coca-Cola Co. 0.14% 47,217 $3.6M Reduce -7.6%
ANET Arista Networks Inc. 0.14% 28,520 $3.5M Add +37.6%
NVR NVR Inc. 0.13% 525 $3.5M Add +10.5%
OSIS Osi Systems Inc. 0.13% 12,900 $3.4M Add +10.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 86,200 $3.2M Add +9.9%
BDC Belden Inc. 0.12% 26,300 $3.2M Add +34.2%
INTU Intuit Inc. 0.12% 6,985 $3.0M Reduce -54.8%
CI The Cigna Group 0.11% 11,017 $2.9M Add +7.8%
OZK Bank Ozk 0.11% 63,200 $2.9M Add +9.9%
EAT Brinker International Inc. 0.11% 18,272 $2.9M Add +15.5%
WFC Wells Fargo & Co. 0.11% 35,822 $2.9M Add +3.8%
WAL Western Alliance Bancorp 0.10% 38,200 $2.7M Add +9.8%
SNDK Sandisk Corp. 0.10% 17,605 $2.6M Add +67.9%
EXLS Exlservice Holdings Inc. 0.10% 85,400 $2.6M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 18,500 $2.5M No change
ACM Aecom 0.09% 26,300 $2.2M Add +10.0%
AMD Advanced Micro Devices 0.09% 10,919 $2.2M Reduce -50.4%
TBBK The Bancorp Inc. 0.08% 39,800 $2.1M Add +9.9%
MRK Merck & Co. Inc. 0.08% 17,294 $2.1M No change
OC Owens Corning 0.08% 17,950 $2.0M Reduce -67.9%
CORT Corcept Therapeutics Inc. 0.07% 114,905 $1.9M Reduce -36.7%
IBP Installed Building Products 0.07% 6,900 $1.8M Add +9.5%
PAHC Phibro Animal Health Corp. Class A 0.07% 31,800 $1.8M New
UNH Unitedhealth Group Inc. 0.07% 6,312 $1.7M No change
ORCL Oracle Corp. 0.07% 11,418 $1.7M No change
NUE Nucor Corp. 0.06% 5,380 $1.7M Reduce -69.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,387 $1.5M No change
C Citigroup Inc. 0.06% 13,034 $1.5M No change
VZ Verizon Communications Inc. 0.06% 29,014 $1.5M No change
FIX Comfort Systems USA Inc. 0.05% 2,019 $1.4M Add +741.3%
INTC Intel Corp. 0.05% 31,492 $1.4M No change
T AT&T Inc. 0.05% 47,030 $1.4M No change
FTNT Fortinet Inc. 0.05% 16,412 $1.3M No change
OKLO Oklo Inc. 0.05% 4,448 $1.3M Add +456.0%
NEE Nextera Energy Inc. 0.05% 14,097 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.05% 22,400 $1.3M Reduce -51.8%
IONQ Ionq Inc. 0.05% 45,923 $1.3M Add +2086.8%
TMO Thermo Fisher Scientific Inc. 0.05% 2,619 $1.3M No change
MCD McDonald's Corp. 0.05% 4,120 $1.3M No change
ABT Abbott Laboratories 0.05% 12,436 $1.3M Reduce -72.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,304 $1.2M Add +0.7%
GILD Gilead Sciences Inc. 0.05% 8,417 $1.2M No change
DCI Donaldson Co. Inc. 0.05% 8,631 $1.2M Add +15.1%
TXN Texas Instruments Inc. 0.04% 5,960 $1.2M Add +0.6%
WELL Welltower Inc. 0.04% 5,713 $1.1M No change
HAL Halliburton Co. 0.04% 28,875 $1.1M Add +332.6%
Union pacific corp 0.04% 4,609 $1.1M No change
TEX Terex Corp. 0.04% 18,800 $1.1M Add +9.9%
AXP American Express Co. 0.04% 3,641 $1.1M No change
BFH Bread Financial Holdings Inc. 0.04% 14,700 $1.1M No change
SFM Sprouts Farmers Market Inc. 0.04% 13,900 $1.1M No change
ADI Analog Devices Inc. 0.04% 3,370 $1.1M No change
LOW Lowe's Cos Inc. 0.04% 4,494 $1.1M Reduce -41.6%
DHR Danaher Corp. 0.04% 5,307 $1.0M No change
SPGI S&P Global Inc. 0.04% 2,290 $974K No change
BLK BlackRock Inc. 0.04% 1,005 $966K No change
BMY Bristol-Myers Squibb Co. 0.04% 15,732 $954K No change
UBER Uber Technologies Inc. 0.04% 13,066 $940K No change
PLD Prologis Inc. 0.04% 7,024 $928K No change
DE Deere & Co. 0.04% 1,608 $908K No change
SYK Stryker Corp. 0.03% 2,715 $894K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,880 $839K No change
PANW Palo Alto Networks Inc. 0.03% 5,178 $830K No change
COF Capital One Financial Corp. 0.03% 4,418 $806K No change
CME Cme Group Inc. 0.03% 2,616 $772K No change
WMB Williams Cos Inc. 0.03% 10,215 $743K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,878 $733K No change
FERG Ferguson Enterprises Inc. 0.03% 3,100 $724K Reduce -68.0%
BSX Boston Scientific Corp. 0.03% 11,527 $723K No change
NOW ServiceNow Inc. 0.03% 6,845 $716K No change
CVNA Carvana Co. 0.03% 6,845 $697K Reduce -10.5%
ADBE Adobe Inc. 0.03% 2,831 $688K No change
GLW Corning Inc. 0.03% 5,043 $686K No change
WM Waste Management Inc. 0.03% 2,971 $682K No change
CMCSA Comcast Corp. Class A 0.03% 23,663 $679K No change
CVS CVS Health Corp. 0.03% 9,382 $674K No change
PGR Progressive Corp. 0.03% 3,380 $670K No change
PH Parker Hannifin Corp. 0.03% 727 $650K No change
CSX CSX Corp. 0.03% 15,805 $649K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,384 $639K No change
WDC Western Digital Corp. 0.02% 2,360 $638K No change
SBUX Starbucks Corp. 0.02% 7,121 $638K No change
APP AppLovin Corp. Class A 0.02% 1,600 $637K No change
ICE Intercontinental Exchange Inc. 0.02% 3,998 $629K No change
MRVL Marvell Technology Inc. 0.02% 6,291 $623K No change
EQIX Equinix Inc. 0.02% 616 $604K No change
MAR Marriott International Class A 0.02% 1,841 $602K No change
REGN Regeneron Pharmaceuticals 0.02% 772 $596K No change
MRSH Marsh & McLennan Cos 0.02% 3,334 $578K No change
AVB Avalonbay Communities Inc. 0.02% 3,491 $575K Add +52.4%
AFL Aflac Inc. 0.02% 5,188 $569K No change
CEG Constellation Energy 0.02% 2,019 $563K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,844 $560K No change
MCO Moody's Corp. 0.02% 1,280 $558K No change
ELV Elevance Health Inc. 0.02% 1,896 $555K No change
BX Blackstone Inc. 0.02% 4,662 $536K No change
MELI MercadoLibre Inc. 0.02% 308 $532K No change
NSC Norfolk Southern Corp. 0.02% 1,818 $522K No change
CIEN Ciena Corp. 0.02% 1,636 $521K Add +63.6%
CL Colgate-Palmolive Co. 0.02% 6,046 $515K No change
APD Air Products & Chemicals Inc. 0.02% 1,763 $512K No change
EXC Exelon Corp. 0.02% 10,437 $512K No change
PNC PNC Financial Services Group 0.02% 2,455 $511K Add +0.7%
RAL Ralliant Corp. 0.02% 7,024 $508K Add +18.9%
EXE Expand Energy Corp. 0.02% 2,956 $500K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.02% 1,796 $499K No change
ECL Ecolab Inc. 0.02% 1,845 $492K No change
WBD Warner Bros Discovery Inc. 0.02% 17,851 $490K No change
UPS United Parcel Service Class B 0.02% 4,935 $485K No change
DLR Digital Realty Trust Inc. 0.02% 2,687 $484K No change
SPG Simon Property Group Inc. 0.02% 2,554 $476K No change
ZM Zoom Communications Inc. 0.02% 4,423 $474K Add +20.5%
HWM Howmet Aerospace Inc. 0.02% 2,051 $473K No change
INSM Insmed Inc. 0.02% 4,412 $470K Add +194.1%
ULTA Ulta Beauty Inc. 0.02% 886 $463K Add +129.5%
BKR Baker Hughes Co. 0.02% 7,530 $460K No change
NKE Nike Inc. Class B 0.02% 8,654 $457K No change
NET Cloudflare Inc. Class A 0.02% 2,196 $453K No change
KEYS Keysight Technologies Inc. 0.02% 1,598 $451K No change
USB US Bancorp 0.02% 8,551 $448K Add +1.0%
AMT American Tower Corp. 0.02% 2,597 $448K No change
MMM 3M Co. 0.02% 3,085 $448K Reduce -88.5%
SRE Sempra 0.02% 4,541 $444K Add +0.7%
AZO AutoZone Inc. 0.02% 131 $442K Reduce -95.1%
PWR Quanta Services Inc. 0.02% 800 $439K Reduce -77.1%
TGT Target Corp. 0.02% 3,507 $425K No change
ED Consolidated Edison Inc. 0.02% 3,706 $419K No change
ABNB Airbnb Inc. Class A 0.02% 3,303 $417K Reduce -69.7%
EA Electronic Arts Inc. 0.02% 2,013 $410K No change
EMR Emerson Electric Co. 0.02% 3,126 $410K No change
MET Metlife Inc. 0.02% 5,751 $407K No change
GWW WW Grainger Inc. 0.02% 371 $405K No change
KKR KKR & Co. Inc. 0.02% 4,373 $405K No change
MPWR Monolithic Power Systems Inc. 0.02% 365 $399K No change
OKE Oneok Inc. 0.02% 4,374 $395K No change
RSG Republic Services Inc. 0.02% 1,801 $394K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,806 $391K No change
AME Ametek Inc. 0.02% 1,824 $391K No change
VTR Ventas Inc. 0.01% 4,680 $385K No change
AWK American Water Works Co. Inc. 0.01% 2,824 $384K No change
DELL Dell Technologies -C 0.01% 2,323 $381K Reduce -98.2%
FAST Fastenal Co. 0.01% 8,014 $372K No change
EW Edwards Lifesciences Corp. 0.01% 4,637 $371K No change
TRV The Travelers Cos Inc. 0.01% 1,248 $364K No change
DASH DoorDash Inc. Class A 0.01% 2,375 $356K No change
BDX Becton Dickinson and Co. 0.01% 2,266 $356K No change
CBRE CBRE Group Inc. Class A 0.01% 2,597 $352K Reduce -96.1%
LITE Lumentum Holdings Inc. 0.01% 500 $351K New
MDLZ Mondelez International Inc. Class A 0.01% 6,042 $351K No change
PFG Principal Financial Group 0.01% 3,882 $350K No change
SNOW Snowflake Inc. 0.01% 2,317 $349K No change
EOG EOG Resources Inc. 0.01% 2,381 $344K No change
NI Nisource Inc. 0.01% 7,300 $341K No change
MSCI MSCI Inc. 0.01% 621 $335K No change
AIG American International Group 0.01% 4,407 $332K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,000 $331K No change
TER Teradyne Inc. 0.01% 1,100 $326K No change
NDAQ Nasdaq Inc. 0.01% 3,826 $325K No change
TFC Truist Financial Corp. 0.01% 7,066 $325K No change
TDG Transdigm Group Inc. 0.01% 279 $323K No change
CARR Carrier Global Corp. 0.01% 5,629 $317K No change
VST Vistra Corp. 0.01% 2,100 $316K No change
APO Apollo Global Management Inc. 0.01% 2,829 $315K Reduce -88.7%
CRWV Coreweave Inc. Class A 0.01% 2,057 $302K Add +71.4%
ALAB Astera Labs Inc. 0.01% 2,400 $301K Add +166.7%
ZTS Zoetis Inc. 0.01% 2,530 $299K No change
PRU Prudential Financial Inc. 0.01% 2,975 $291K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,169 $290K No change
HPE Hewlett Packard Enterprise 0.01% 11,690 $280K No change
PYPL PayPal Holdings Inc. 0.01% 6,028 $273K No change
STT State Street Corp. 0.01% 2,127 $269K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,800 $263K No change
TTWO Take-Two Interactive Softwre 0.01% 1,330 $263K No change
XYL Xylem Inc. 0.01% 2,190 $262K No change
FITB Fifth Third Bancorp 0.01% 5,583 $261K No change
ES Eversource Energy 0.01% 3,771 $261K No change
KVUE Kenvue Inc. 0.01% 15,124 $261K No change
MNST Monster Beverage Corp. 0.01% 3,584 $260K No change
DDOG Datadog Inc. Class A 0.01% 2,187 $258K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,004 $256K No change
WEC WEC Energy Group Inc. 0.01% 2,208 $256K Add +24433.3%
RMD Resmed Inc. 0.01% 1,124 $252K No change
TRGP Targa Resources Corp. 0.01% 1,000 $251K No change
ALL Allstate Corp. 0.01% 1,184 $245K No change
BIIB Biogen Inc. 0.01% 1,330 $244K No change
XYZ Block Inc. 0.01% 4,049 $244K No change
KMB Kimberly-Clark Corp. 0.01% 2,478 $242K No change
CMS CMS Energy Corp. 0.01% 3,079 $239K No change
ROK Rockwell Automation Inc. 0.01% 664 $238K No change
COHR Coherent Corp. 0.01% 1,000 $238K New
HUBB Hubbell Inc. 0.01% 478 $235K No change
AVY Avery Dennison Corp. 0.01% 1,350 $233K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,570 $232K No change
SYY Sysco Corp. 0.01% 3,224 $230K No change
GEHC GE Healthcare Technology 0.01% 3,160 $225K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $225K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $224K No change
MAA Mid-America Apartment Comm 0.01% 1,821 $222K No change
DHI D.R. Horton Inc. 0.01% 1,603 $220K No change
CSGS CSG Systems Intl Inc. 0.01% 7,900 $219K Reduce -50.9%
LNT Alliant Energy Corp. 0.01% 3,033 $218K No change
MLM Martin Marietta Materials 0.01% 368 $217K No change
RF Regions Financial Corp. 0.01% 8,262 $216K No change
HPQ HP Inc. 0.01% 11,090 $213K Add +1.3%
MSTR Strategy Inc. 0.01% 1,700 $212K No change
YUM Yum! Brands Inc. 0.01% 1,347 $209K No change
TPL Texas Pacific Land Corp. 0.01% 441 $209K No change
RBLX Roblox Corp. Class A 0.01% 3,700 $209K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $208K No change
IR Ingersoll-Rand Inc. 0.01% 2,584 $207K No change
ROP Roper Technologies Inc. 0.01% 585 $207K No change
CPRT Copart Inc. 0.01% 6,234 $207K No change
HBAN Huntington Bancshares Inc. 0.01% 13,200 $206K No change
ECHO Echostar Corp. Class A 0.01% 1,366 $206K Add +36.6%
WDAY Workday Inc. Class A 0.01% 1,587 $206K No change
NWSA News Corp. Class A 0.01% 8,197 $205K No change
EQT Eqt Corp. 0.01% 3,204 $204K No change
OXY Occidental Petroleum Corp. 0.01% 3,072 $200K Add +123.9%
FANG Diamondback Energy Inc. 0.01% 1,000 $198K No change
MCHP Microchip Technology Inc. 0.01% 3,041 $196K No change
ON On Semiconductor 0.01% 3,163 $196K No change
DOC Healthpeak Properties Inc. 0.01% 11,912 $196K No change
DXCM Dexcom Inc. 0.01% 3,087 $194K No change
CFG Citizens Financial Group 0.01% 3,200 $192K No change
DG Dollar General Corp. 0.01% 1,602 $190K No change
VRSK Verisk Analytics Inc. 0.01% 985 $187K No change
VMC Vulcan Materials Co. 0.01% 683 $186K No change
WSM Williams-Sonoma Inc. 0.01% 1,000 $182K Reduce -93.5%
TSCO Tractor Supply Company 0.01% 4,010 $182K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $180K No change
VLTO Veralto Corp. 0.01% 2,024 $179K No change
TRMB Trimble Inc. 0.01% 2,734 $178K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,955 $177K No change
A Agilent Technologies Inc. 0.01% 1,531 $175K No change
PCG P G & E Corp. 0.01% 9,900 $174K No change
DGX Quest Diagnostics Inc. 0.01% 889 $174K No change
NLY Annaly Capital Management Inc. 0.01% 8,003 $174K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,515 $173K No change
PAYX Paychex Inc. 0.01% 1,830 $168K No change
AM Antero Midstream Corp. 0.01% 393 $167K Reduce -99.0%
CSL Carlisle Cos Inc. 0.01% 500 $167K No change
CDW CDW Corp. 0.01% 1,354 $164K No change
CW Curtiss-Wright Corp. 0.01% 240 $163K New
BURL Burlington Stores Inc. 0.01% 500 $163K No change
HOLX Hologic Inc. 0.01% 2,126 $161K No change
RKLB Rocket Lab Corp. 0.01% 2,500 $160K New
HUM Humana Inc. 0.01% 917 $160K No change
EIX Edison International 0.01% 2,176 $159K No change
EFX Equifax Inc. 0.01% 877 $158K No change
FSLR First Solar Inc. 0.01% 800 $158K No change
BALL Ball Corp. 0.01% 2,655 $157K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,730 $157K No change
COO The Cooper Cos Inc. 0.01% 2,192 $157K No change
ODFL Old Dominion Freight Line 0.01% 800 $156K No change
ARES Ares Management Corp. Class A 0.01% 1,409 $154K No change
D Dominion Energy Inc. 0.01% 2,464 $152K Add +222.1%
RS Reliance Inc. 0.01% 500 $152K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $150K No change
UDR Udr Inc. 0.01% 4,390 $148K No change
LH Labcorp Holdings Inc. 0.01% 552 $147K No change
INCY Incyte Corp. 0.01% 1,562 $147K No change
FOX Fox Corp. Class B 0.01% 2,760 $146K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,196 $146K No change
FICO Fair Isaac Corp. 0.01% 136 $145K No change
CCI Crown Castle Inc. 0.01% 1,779 $145K No change
EXR Extra Space Storage Inc. 0.01% 1,100 $144K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $144K No change
DD Dupont DE Nemours Inc. 0.01% 3,142 $144K No change
FIS Fidelity National Info Serv 0.01% 3,023 $142K No change
VEEV Veeva Systems Inc. Class A 0.01% 800 $140K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $138K No change
CHTR Charter Communications Inc. Class A 0.01% 638 $138K No change
MDB Mongodb Inc. 0.01% 558 $136K No change
P Everpure Inc. Class A 0.01% 2,300 $136K No change
WY Weyerhaeuser Co. 0.01% 5,557 $136K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,856 $135K No change
GPN Global Payments Inc. 0.01% 1,961 $132K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,000 $132K No change
LULU Lululemon Athletica Inc. 0.01% 849 $130K No change
ILMN Illumina Inc. 0.01% 1,047 $129K No change
GEN Gen Digital Inc. 0.01% 6,849 $129K No change
WST West Pharmaceutical Services 0.01% 512 $128K No change
BR Broadridge Financial Solutio 0.01% 786 $128K No change
PODD Insulet Corp. 0.00% 600 $126K No change
CPAY Corpay Inc. 0.00% 430 $125K Reduce -95.3%
ASTS Ast Spacemobile Inc. 0.00% 1,500 $124K New
BBY Best Buy Co. Inc. 0.00% 1,887 $123K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,710 $123K No change
MAS Masco Corp. 0.00% 2,012 $121K No change
TDY Teledyne Technologies Inc. 0.00% 200 $121K No change
LEN Lennar Corp. Class A 0.00% 1,382 $120K No change
ROL Rollins Inc. 0.00% 2,225 $119K No change
BRO Brown & Brown Inc. 0.00% 1,801 $117K No change
LII Lennox International Inc. 0.00% 249 $116K No change
MKL Markel Group Inc. 0.00% 60 $115K No change
CTVA Corteva Inc. 0.00% 1,365 $114K No change
NTRS Northern Trust Corp. 0.00% 798 $111K No change
IQV Iqvia Holdings Inc. 0.00% 633 $108K No change
RJF Raymond James Financial Inc. 0.00% 732 $106K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 500 $105K No change
HSY The Hershey Co. 0.00% 500 $104K No change
CHD Church & Dwight Co. Inc. 0.00% 1,077 $101K No change
LVS Las Vegas Sands Corp. 0.00% 1,858 $100K No change
RVMD Revolution Medicines Inc. 0.00% 1,000 $97K New
TRU Transunion 0.00% 1,400 $97K No change
SOFI Sofi Technologies Inc. 0.00% 5,993 $95K No change
TYL Tyler Technologies Inc. 0.00% 275 $94K No change
IP International Paper Co. 0.00% 2,632 $94K Reduce -0.0%
WSO Watsco Inc. 0.00% 256 $93K No change
KIM Kimco Realty Corp. 0.00% 3,855 $87K No change
KEY Keycorp 0.00% 4,254 $85K Reduce -0.0%
SMCI Super Micro Computer Inc. 0.00% 3,740 $85K No change
CSGP Costar Group Inc. 0.00% 2,100 $85K No change
TEAM Atlassian Corp. Class A 0.00% 1,214 $83K No change
AFRM Affirm Holdings Inc. 0.00% 1,800 $82K No change
CG The Carlyle Group Inc. 0.00% 1,700 $82K No change
DKS Dick's Sporting Goods Inc. 0.00% 400 $80K Reduce -98.4%
IT Gartner Inc. 0.00% 500 $79K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,405 $77K No change
PINS Pinterest Inc. Class A 0.00% 4,200 $77K Reduce -98.6%
TOST Toast Inc. Class A 0.00% 2,900 $77K No change
BLDR Builders Firstsource Inc. 0.00% 902 $74K No change
CLX Clorox Company 0.00% 712 $74K No change
PPG PPG Industries Inc. 0.00% 611 $65K No change
GIS General Mills Inc. 0.00% 1,737 $65K Add +1.3%
REG Regency Centers Corp. 0.00% 808 $61K Add +1.0%
FWONK Liberty Media Corp. Class C 0.00% 700 $60K No change
NRG NRG Energy Inc. 0.00% 400 $58K No change
NDSN Nordson Corp. 0.00% 200 $53K No change
DKNG Draftkings Inc. Class A 0.00% 2,300 $50K No change
IOT Samsara Inc. Class A 0.00% 1,400 $44K No change
SNAP Snap Inc. Class A 0.00% 8,000 $37K No change
VSNT Versant Media Group Inc. 0.00% 946 $35K No change
H Hyatt Hotels Corp. Class A 0.00% 200 $29K No change
CTRA Coterra Energy Inc. 0.00% 800 $28K No change
BE Bloom Energy Corp. Class A 0.00% 163 $26K Reduce -89.1%
FNF Fidelity National Financial 0.00% 537 $25K No change
Z Zillow Group Inc. Class C 0.00% 500 $21K No change
ATO Atmos Energy Corp. 0.00% 100 $18K No change
FCNCA First Citizens Bcshs Class A 0.00% 9 $17K Reduce -99.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $17K No change
DRI Darden Restaurants Inc. 0.00% 31 $6K Reduce -99.9%
TSN Tyson Foods Inc. Class A 0.00% 73 $5K No change
FTV Fortive Corp. 0.00% 43 $2K No change
KHC The Kraft Heinz Co. 0.00% 16 $360 No change

Portfolio Sells Q4 2025 → Q1 2026

VICI Vici Properties Inc. Reduce -85.6% 0.28% −1.31
GOOGL Alphabet Inc. Class A Reduce -10.1% 5.57% −1.20
META Meta Platforms Inc. Class A Reduce -18.9% 2.13% −0.91
MCK McKesson Corp. Sold out 0.00% −0.83
DELL Dell Technologies -C Reduce -98.2% 0.01% −0.60
MAT Mattel Inc. Reduce -86.9% 0.32% −0.55
FCNCA First Citizens Bcshs Class A Reduce -99.9% 0.00% −0.54
CBRE CBRE Group Inc. Class A Reduce -96.1% 0.01% −0.41
EME Emcor Group Inc. Sold out 0.00% −0.40
AZO AutoZone Inc. Reduce -95.1% 0.02% −0.34
TSLA Tesla Inc. Reduce -12.1% 0.87% −0.33
PINS Pinterest Inc. Class A Reduce -98.6% 0.00% −0.31
INTU Intuit Inc. Reduce -54.8% 0.12% −0.28
AWI Armstrong World Industries Sold out 0.00% −0.24
QCOM Qualcomm Inc. Reduce -12.0% 0.46% −0.24
JPM JPMorgan Chase & Co. Reduce -0.2% 2.29% −0.23
DRI Darden Restaurants Inc. Reduce -99.9% 0.00% −0.21
DKS Dick's Sporting Goods Inc. Reduce -98.4% 0.00% −0.19
TOL Toll Brothers Inc. Sold out 0.00% −0.18
CTSH Cognizant Tech Solutions-A Reduce -12.7% 0.32% −0.18
ABT Abbott Laboratories Reduce -72.4% 0.05% −0.17
OC Owens Corning Reduce -67.9% 0.08% −0.17
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.17
EXEL Exelixis Inc. Reduce -17.3% 0.60% −0.16
MMM 3M Co. Reduce -88.5% 0.02% −0.15
FTDR Frontdoor Inc. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.64% −0.14
QLYS Qualys Inc. Sold out 0.00% −0.14
APO Apollo Global Management Inc. Reduce -88.7% 0.01% −0.13
NFLX Netflix Inc. Reduce -27.4% 0.37% −0.13
GDDY GoDaddy Inc. Class A Reduce -5.5% 0.22% −0.13
CORT Corcept Therapeutics Inc. Reduce -36.7% 0.07% −0.11
ADSK Autodesk Inc. Reduce -21.6% 0.18% −0.10
CPAY Corpay Inc. Reduce -95.3% 0.00% −0.10
WSM Williams-Sonoma Inc. Reduce -93.5% 0.01% −0.10
AMD Advanced Micro Devices Reduce -50.4% 0.09% −0.10
CAT Caterpillar Inc. Reduce -32.8% 0.43% −0.09
DOCU Docusign Inc. Sold out 0.00% −0.07
CXT Crane NXT Co. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -25.8% 0.23% −0.06
GPOR Gulfport Energy Corp. Sold out 0.00% −0.06
TMHC Taylor Morrison Home Corp. Reduce -51.8% 0.05% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
CSGS CSG Systems Intl Inc. Reduce -50.9% 0.01% −0.05
WMT Walmart Inc. Reduce -18.3% 0.44% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Reduce -69.7% 0.02% −0.04
PWR Quanta Services Inc. Reduce -77.1% 0.02% −0.04
FERG Ferguson Enterprises Inc. Reduce -68.0% 0.03% −0.04
HD Home Depot Inc. Reduce -9.1% 0.24% −0.04

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +1167.8% 2.01% +1.87
WYNN WYNN Resorts Ltd. Add +3189.8% 1.00% +0.97
MU Micron Technology Inc. Add +139.9% 1.29% +0.83
SSNC Ss&c Technologies Holdings Add +182.4% 1.04% +0.80
NTRA Natera Inc. Add +395.8% 0.64% +0.60
NEM Newmont Corp. Add +1805.4% 0.57% +0.54
KLAC KLA Corp. Add +9.6% 1.70% +0.41
NVDA Nvidia Corp. Add +11.7% 9.05% +0.35
AMAT Applied Materials Inc. Add +9.0% 1.01% +0.31
DECK Deckers Outdoor Corp. Add +255.6% 0.44% +0.31
UTHR United Therapeutics Corp. Add +45.8% 0.71% +0.31
STLD Steel Dynamics Inc. Add +4377.8% 0.28% +0.28
SNX TD Synnex Corp. New 0.27% +0.27
LRCX Lam Research Corp. Add +9.2% 0.97% +0.26
ROST Ross Stores Inc. Add +1509.8% 0.27% +0.25
ACT Enact Holdings Inc. Add +122.4% 0.33% +0.25
RDDT Reddit Inc. Class A Add +192.0% 0.37% +0.25
WTS Watts Water Technologies-A Add +20071.4% 0.25% +0.24
Q Qnity Electronics Inc. Add +2285.2% 0.24% +0.23
LLY Eli Lilly & Co. Add +37.5% 1.46% +0.22
FG F&G Annuities & Life Inc. Add +57959.4% 0.21% +0.21
CACI Caci International Inc. Class A New 0.21% +0.21
GEV GE Vernova Inc. Add +287.6% 0.25% +0.20
AMGN Amgen Inc. Add +18.7% 0.93% +0.20
VNT Vontier Corp. Add +170.1% 0.23% +0.19
ENS Enersys New 0.18% +0.18
AAPL Apple Inc. Add +10.3% 7.42% +0.18
IBKR Interactive Brokers Gro Class A Add +11.1% 0.81% +0.18
SSD Simpson Manufacturing Co. Inc. New 0.17% +0.17
PSNY Polestar Automotive Class A ADS Add +133.2% 0.18% +0.17
ETR Entergy Corp. Add +236.2% 0.17% +0.16
COOP Mr Cooper Group Inc. Add +149.0% 0.67% +0.16
DAL Delta Air Lines Inc. Add +34.4% 0.70% +0.16
KR Kroger Co. Add +9.9% 0.72% +0.15
FFIV F5 Inc. Add +34.4% 0.43% +0.15
CMI Cummins Inc. Add +9.8% 1.07% +0.14
URBN Urban Outfitters Inc. Add +85.3% 0.57% +0.14
MA Mastercard Inc. Class A Add +32.8% 0.91% +0.12
CSCO Cisco Systems Inc. Add +10.7% 1.23% +0.12
NXT Nextpower Inc. Add +15.4% 0.32% +0.12
CAH Cardinal Health Inc. Add +9.9% 0.96% +0.11
EXLS Exlservice Holdings Inc. New 0.10% +0.10
ABBV Abbvie Inc. Add +13.5% 1.31% +0.09
EBAY eBay Inc. Add +9.7% 0.74% +0.09
APH Amphenol Corp. Class A Add +74.7% 0.20% +0.08
FDX FedEx Corp. Add +9.1% 0.30% +0.07
TPR Tapestry Inc. Add +9.8% 0.40% +0.07
PAHC Phibro Animal Health Corp. Class A New 0.07% +0.07
GL Globe Life Inc. Add +73.2% 0.35% +0.07
FCFS Firstcash Holdings Inc. Add +27.6% 0.20% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

CROX Crocs Inc. COM Reduce -100.0% 0 $0
BAX Baxter International Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$3.1BNVDA, AAPL, GOOGL, MSFT, MU
Q1 2026 457$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 484$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 508$2.6BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025Amended 528$2.3BNVDA, MSFT, AAPL, GOOGL, CORT
Q1 2025 569$1.8BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 572$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 595$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 564$1.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 568$1.2BMSFT, AAPL, NVDA, GOOGL, AMZN