Livforsakringsbolaget Skandia, Omsesidigt

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Livforsakringsbolaget Skandia, Omsesidigt reported 444 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 27, added to 54 and reduced 121. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F
Q2 2026
Location
Stockholm, V7
CIK
0001547926
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001193125-26-354662 ↗ filed Aug 18, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 444 stocks · $3.1B
NVDA Nvidia Corp. 8.65% 1,347,275 $269.1M Add +0.7%
AAPL Apple Inc. 7.08% 762,280 $220.4M Add +1.1%
GOOGL Alphabet Inc. Class A 5.81% 506,248 $180.8M Add +1.4%
MSFT Microsoft Corp. 4.24% 353,838 $131.9M Reduce -0.9%
MU Micron Technology Inc. 3.71% 100,262 $115.4M Add +1.9%
AMZN Amazon.com Inc. 3.63% 474,381 $113.0M Add +3.3%
AVGO Broadcom Inc. 3.48% 287,638 $108.5M Reduce -0.7%
KLAC KLA Corp. 2.49% 257,670 $77.6M Reduce -13.2%
FG F&G Annuities & Life Inc. 2.29% 217,919 $71.3M Add +1072.9%
DELL Dell Technologies -C 1.91% 138,123 $59.6M Add +5845.9%
JNJ Johnson & Johnson 1.81% 222,206 $56.4M Add +4.9%
META Meta Platforms Inc. Class A 1.76% 97,486 $54.9M Add +1.4%
AMAT Applied Materials Inc. 1.76% 75,567 $54.6M Reduce -0.8%
LLY Eli Lilly & Co. 1.69% 43,930 $52.7M Add +7.0%
LRCX Lam Research Corp. 1.63% 116,898 $50.7M Reduce -0.5%
CSCO Cisco Systems Inc. 1.53% 404,477 $47.5M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.42% 43,656 $44.1M Reduce -0.5%
ABBV Abbvie Inc. 1.35% 167,270 $42.0M Add +7.6%
CMI Cummins Inc. 1.18% 51,560 $36.7M Add +0.2%
V Visa Inc. Class A 1.05% 95,757 $32.8M Reduce -1.0%
AMD Advanced Micro Devices 0.99% 52,869 $30.7M Add +384.2%
IBKR Interactive Brokers Gro Class A 0.97% 82,900 $30.1M Reduce -0.2%
URI United Rentals Inc. 0.91% 25,067 $28.4M Reduce -5.2%
CAH Cardinal Health Inc. 0.89% 116,599 $27.7M No change
EXEL Exelixis Inc. 0.85% 293,703 $26.5M Add +21.8%
OKLO Oklo Inc. 0.83% 71,778 $26.0M Add +1513.7%
NTAP Netapp Inc. 0.83% 166,791 $25.8M Add +25.6%
DAL Delta Air Lines Inc. 0.80% 267,258 $25.0M Reduce -0.6%
MA Mastercard Inc. Class A 0.76% 46,310 $23.8M Reduce -1.4%
EBAY eBay Inc. 0.75% 209,426 $23.4M Reduce -0.4%
SNDK Sandisk Corp. 0.72% 232,205 $22.3M Add +1219.0%
ETR Entergy Corp. 0.69% 44,876 $21.4M Add +266.2%
GM General Motors Co. 0.66% 268,019 $20.7M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.64% 150,565 $20.0M No change
UTHR United Therapeutics Corp. 0.63% 36,400 $19.7M Add +17.8%
TSLA Tesla Inc. 0.63% 46,356 $19.5M Reduce -23.4%
WYNN WYNN Resorts Ltd. 0.62% 26,082 $19.2M Reduce -14.0%
COOP Mr Cooper Group Inc. 0.62% 94,913 $19.2M No change
INTC Intel Corp. 0.61% 136,692 $19.1M Add +334.1%
URBN Urban Outfitters Inc. 0.61% 205,300 $18.9M Add +0.6%
NTRA Natera Inc. 0.59% 45,547 $18.5M Add +0.8%
BKNG Booking Holdings Inc. 0.59% 102,560 $18.3M Reduce -0.8%
EXPE Expedia Group Inc. 0.58% 70,837 $18.1M Add +5.5%
BAC Bank of America Corp. 0.58% 317,551 $18.1M Reduce -1.3%
MS Morgan Stanley 0.57% 85,138 $17.8M Reduce -1.2%
COR Cencora Inc. 0.56% 62,075 $17.6M No change
QCOM Qualcomm Inc. 0.54% 90,791 $16.8M Reduce -0.9%
SYF Synchrony Financial 0.52% 214,112 $16.3M No change
FFIV F5 Inc. 0.51% 38,287 $15.9M No change
CAT Caterpillar Inc. 0.51% 14,782 $15.7M Reduce -6.2%
PHM Pultegroup Inc. 0.49% 110,452 $15.2M Add +2.4%
LAUR Laureate Education Inc. 0.47% 301,300 $14.7M Reduce -11.6%
FCNCA First Citizens Bcshs Class A 0.47% 7,049 $14.7M Add +78222.2%
KR Kroger Co. 0.46% 255,486 $14.2M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.43% 134,574 $13.4M Add +19.1%
GE General Electric filed as GE AEROSPACE 0.42% 35,264 $13.2M Reduce -10.8%
EQH Equitable Holdings Inc. 0.41% 288,000 $12.6M Reduce -1.1%
SE Sea Ltd.-ADR 0.40% 129,600 $12.4M Add +2.9%
AMG Affiliated Managers Group 0.38% 34,950 $11.8M No change
APH Amphenol Corp. Class A 0.37% 64,907 $11.5M Add +56.8%
SNX TD Synnex Corp. 0.35% 40,800 $10.9M No change
TPR Tapestry Inc. 0.35% 73,803 $10.8M No change
GOOG Alphabet Inc. Class C 0.34% 30,300 $10.7M Reduce -7.0%
GEV GE Vernova Inc. 0.34% 8,916 $10.5M Add +19.4%
UHS Universal Health Services-B 0.32% 66,300 $9.9M Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.31% 124,100 $9.7M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 30,256 $9.6M No change
DCI Donaldson Co. Inc. 0.30% 24,231 $9.4M Add +180.7%
AMP Ameriprise Financial Inc. 0.30% 20,431 $9.4M No change
STLD Steel Dynamics Inc. 0.30% 40,300 $9.3M No change
CIEN Ciena Corp. 0.30% 39,986 $9.2M Add +2344.1%
GL Globe Life Inc. 0.28% 48,590 $8.8M Reduce -54.0%
WTS Watts Water Technologies-A 0.28% 141,200 $8.6M No change
ACT Enact Holdings Inc. 0.27% 111,022 $8.3M No change
ALV Autoliv Inc. 0.27% 71,750 $8.3M Add +7.3%
NXT Nextpower Inc. 0.26% 68,734 $8.2M No change
THC Tenet Healthcare Corp. 0.26% 43,050 $8.1M No change
ENS Enersys 0.25% 33,200 $7.8M Add +21.2%
VNT Vontier Corp. 0.23% 43,700 $7.2M Reduce -25.4%
AYI Acuity Inc. 0.23% 18,800 $7.1M No change
NFLX Netflix Inc. 0.22% 97,362 $6.9M Reduce -1.8%
ALSN Allison Transmission Holding 0.22% 59,900 $6.7M Add +14.3%
ROST Ross Stores Inc. 0.22% 31,687 $6.7M Reduce -0.9%
FDX FedEx Corp. 0.21% 21,296 $6.7M Reduce -0.9%
UNM Unum Group 0.21% 72,400 $6.5M Reduce -21.9%
FCFS Firstcash Holdings Inc. 0.20% 28,400 $6.1M Add +6.0%
Q Qnity Electronics Inc. 0.19% 37,471 $6.0M No change
RGA Reinsurance Group of America 0.19% 27,400 $5.8M No change
SSD Simpson Manufacturing Co. Inc. 0.18% 27,500 $5.8M Add +6.6%
GDDY GoDaddy Inc. Class A 0.18% 66,300 $5.6M Reduce -1.5%
DBX Dropbox Inc. Class A 0.18% 202,800 $5.6M No change
MAT Mattel Inc. 0.16% 12,200 $4.9M Reduce -59.3%
ANET Arista Networks Inc. 0.15% 28,120 $4.8M Reduce -1.4%
OPCH Option Care Health Inc. 0.15% 142,600 $4.8M Reduce -3.3%
ADP Automatic Data Processing 0.15% 21,159 $4.7M No change
VCTR Victory Capital Holding - A 0.15% 56,100 $4.7M No change
ITT Itt Inc. 0.15% 23,600 $4.6M No change
COST Costco Wholesale Corp. 0.15% 4,871 $4.6M Reduce -51.3%
PARR Par Pacific Holdings Inc. 0.15% 81,100 $4.5M New
WFC Wells Fargo & Co. 0.14% 54,322 $4.5M Add +51.6%
AX Axos Financial Inc. 0.14% 44,700 $4.4M No change
KEYS Keysight Technologies Inc. 0.14% 12,098 $4.2M Add +657.1%
SSNC Ss&c Technologies Holdings 0.13% 66,700 $4.1M Reduce -67.1%
CPAY Corpay Inc. 0.13% 12,230 $4.1M Add +2744.2%
MTG Mgic Investment Corp. 0.13% 141,800 $4.0M No change
EOG EOG Resources Inc. 0.13% 30,581 $4.0M Add +1184.4%
EAT Brinker International Inc. 0.12% 20,872 $3.7M Add +14.2%
BDC Belden Inc. 0.12% 32,200 $3.6M Add +22.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 86,200 $3.5M No change
PEP Pepsico Inc. 0.11% 24,692 $3.3M Reduce -35.0%
OZK Bank Ozk 0.11% 63,200 $3.3M No change
ADSK Autodesk Inc. 0.10% 16,186 $3.1M Reduce -15.6%
ATMU Atmus Filtration Technologie 0.10% 61,600 $3.1M Reduce -40.5%
WAL Western Alliance Bancorp 0.10% 38,200 $3.1M No change
NBIX Neurocrine Biosciences Inc. 0.10% 18,500 $3.1M Add +1750.0%
Union pacific corp 0.10% 11,359 $3.1M Add +146.4%
NTNX Nutanix Inc. Class A 0.10% 30,780 $3.0M Reduce -32.0%
CI The Cigna Group 0.10% 11,017 $3.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,780 $2.9M Add +207.4%
MRVL Marvell Technology Inc. 0.09% 9,491 $2.8M Add +50.9%
OSIS Osi Systems Inc. 0.09% 12,900 $2.8M No change
CORT Corcept Therapeutics Inc. 0.08% 114,905 $2.6M No change
AN Autonation Inc. 0.08% 13,550 $2.5M Reduce -49.2%
TBBK The Bancorp Inc. 0.08% 39,800 $2.5M No change
UNH Unitedhealth Group Inc. 0.08% 5,832 $2.4M Reduce -7.6%
FTNT Fortinet Inc. 0.08% 15,512 $2.4M Reduce -5.5%
HD Home Depot Inc. 0.07% 6,554 $2.3M Reduce -65.3%
EXLS Exlservice Holdings Inc. 0.07% 85,400 $2.2M No change
RDDT Reddit Inc. Class A 0.07% 17,261 $2.2M Reduce -69.6%
MRK Merck & Co. Inc. 0.07% 16,394 $2.1M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.06% 1,969 $1.9M Reduce -2.5%
PG The Procter & Gamble Co. 0.06% 13,161 $1.9M Reduce -60.8%
CTSH Cognizant Tech Solutions-A 0.06% 48,590 $1.9M Reduce -63.6%
PANW Palo Alto Networks Inc. 0.06% 5,478 $1.9M Add +5.8%
KO The Coca-Cola Co. 0.06% 21,707 $1.8M Reduce -54.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 18,500 $1.7M No change
HAL Halliburton Co. 0.06% 50,475 $1.7M Add +74.8%
TXN Texas Instruments Inc. 0.05% 5,660 $1.7M Reduce -5.0%
C Citigroup Inc. 0.05% 11,734 $1.6M Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,787 $1.6M Reduce -9.4%
FDXF FedEx Freight Holding Co. 0.05% 10,748 $1.6M No change
BFH Bread Financial Holdings Inc. 0.05% 14,700 $1.6M No change
NUE Nucor Corp. 0.05% 5,380 $1.6M No change
ORCL Oracle Corp. 0.05% 10,818 $1.6M Reduce -5.3%
WDC Western Digital Corp. 0.04% 2,160 $1.4M Reduce -8.5%
TEX Terex Corp. 0.04% 18,800 $1.4M No change
GPOR Gulfport Energy Corp. 0.04% 7,700 $1.3M New
GLW Corning Inc. 0.04% 5,043 $1.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,638 $1.2M Reduce -12.8%
ACM Aecom 0.04% 17,700 $1.2M Reduce -32.7%
TMO Thermo Fisher Scientific Inc. 0.04% 2,419 $1.2M Reduce -7.6%
ADI Analog Devices Inc. 0.04% 3,050 $1.2M Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 12,304 $1.2M No change
WELL Welltower Inc. 0.04% 5,213 $1.2M Reduce -8.8%
SFM Sprouts Farmers Market Inc. 0.04% 13,900 $1.2M No change
NEE Nextera Energy Inc. 0.04% 13,297 $1.2M Reduce -5.7%
IONQ Ionq Inc. 0.04% 45,923 $1.2M No change
MUSA Murphy USA Inc. 0.04% 2,100 $1.1M New
ABT Abbott Laboratories 0.04% 12,436 $1.1M No change
VZ Verizon Communications Inc. 0.04% 26,614 $1.1M Reduce -8.3%
AXP American Express Co. 0.04% 3,321 $1.1M Reduce -8.8%
GILD Gilead Sciences Inc. 0.03% 8,417 $1.1M No change
DE Deere & Co. 0.03% 1,608 $1.0M No change
DHR Danaher Corp. 0.03% 5,307 $1.0M No change
LOW Lowe's Cos Inc. 0.03% 4,494 $990K No change
T AT&T Inc. 0.03% 47,030 $973K No change
BLK BlackRock Inc. 0.03% 1,005 $965K No change
PLD Prologis Inc. 0.03% 7,024 $951K No change
MCD McDonald's Corp. 0.03% 3,400 $919K Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.03% 15,732 $906K No change
CVS CVS Health Corp. 0.03% 8,482 $877K Reduce -9.6%
ALAB Astera Labs Inc. 0.03% 2,300 $856K Reduce -4.2%
UBER Uber Technologies Inc. 0.03% 11,866 $855K Reduce -9.2%
SPGI S&P Global Inc. 0.03% 2,050 $834K Reduce -10.5%
SYK Stryker Corp. 0.03% 2,515 $794K Reduce -7.4%
WMB Williams Cos Inc. 0.02% 10,215 $759K No change
CSX CSX Corp. 0.02% 15,805 $751K No change
APP AppLovin Corp. Class A 0.02% 1,440 $741K Reduce -10.0%
SBUX Starbucks Corp. 0.02% 7,121 $727K No change
COF Capital One Financial Corp. 0.02% 3,618 $726K Reduce -18.1%
PH Parker Hannifin Corp. 0.02% 727 $711K No change
CVNA Carvana Co. 0.02% 5,645 $692K Reduce -83.5%
NOW ServiceNow Inc. 0.02% 6,845 $680K No change
CDNS Cadence Design SYS Inc. 0.02% 1,796 $674K No change
PWR Quanta Services Inc. 0.02% 920 $662K Add +15.0%
WM Waste Management Inc. 0.02% 2,971 $662K No change
HWM Howmet Aerospace Inc. 0.02% 2,451 $659K Add +19.5%
ELV Elevance Health Inc. 0.02% 1,696 $656K Reduce -10.6%
EQIX Equinix Inc. 0.02% 616 $642K No change
PGR Progressive Corp. 0.02% 2,880 $629K Reduce -14.8%
CF CF Industries Holdings Inc. 0.02% 5,800 $628K New
AFL Aflac Inc. 0.02% 5,188 $608K No change
PNC PNC Financial Services Group 0.02% 2,455 $604K No change
CMCSA Comcast Corp. Class A 0.02% 23,663 $580K No change
ADBE Adobe Inc. 0.02% 2,831 $580K No change
MAR Marriott International Class A 0.02% 1,561 $578K Reduce -15.2%
NSC Norfolk Southern Corp. 0.02% 1,818 $572K No change
SPG Simon Property Group Inc. 0.02% 2,554 $571K No change
MRSH Marsh & McLennan Cos 0.02% 3,334 $555K No change
CL Colgate-Palmolive Co. 0.02% 6,046 $554K No change
BX Blackstone Inc. 0.02% 4,662 $548K No change
BNY Bank of New York Mellon Corp. 0.02% 3,784 $547K Reduce -29.7%
NET Cloudflare Inc. Class A 0.02% 2,196 $539K No change
TER Teradyne Inc. 0.02% 1,100 $532K No change
AVB Avalonbay Communities Inc. 0.02% 2,791 $531K Reduce -20.1%
SNPS Synopsys Inc. 0.02% 1,175 $524K New
MELI MercadoLibre Inc. 0.02% 308 $523K No change
USB US Bancorp 0.02% 8,551 $520K No change
APD Air Products & Chemicals Inc. 0.02% 1,763 $516K No change
ECL Ecolab Inc. 0.02% 1,845 $515K No change
SNOW Snowflake Inc. 0.02% 2,017 $513K Reduce -12.9%
GWW WW Grainger Inc. 0.02% 371 $504K No change
EXE Expand Energy Corp. 0.02% 2,956 $503K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 10,674 $499K New
CME Cme Group Inc. 0.02% 2,256 $498K Reduce -13.8%
DDOG Datadog Inc. Class A 0.02% 1,887 $491K Reduce -13.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,484 $490K Reduce -19.5%
MCO Moody's Corp. 0.02% 1,080 $489K Reduce -15.6%
MET Metlife Inc. 0.02% 5,751 $487K No change
EXC Exelon Corp. 0.02% 10,437 $486K No change
DLR Digital Realty Trust Inc. 0.02% 2,687 $483K No change
REGN Regeneron Pharmaceuticals 0.02% 772 $481K No change
RAL Ralliant Corp. 0.02% 6,424 $478K Reduce -8.5%
WBD Warner Bros Discovery Inc. 0.02% 17,851 $475K No change
ABNB Airbnb Inc. Class A 0.02% 3,303 $472K No change
SPCX Space Exploration Techn Class A 0.01% 2,692 $459K New
INTU Intuit Inc. 0.01% 1,745 $455K Reduce -75.0%
UPS United Parcel Service Class B 0.01% 4,235 $455K Reduce -14.2%
EMR Emerson Electric Co. 0.01% 3,126 $447K No change
CEG Constellation Energy 0.01% 1,779 $442K Reduce -11.9%
AME Ametek Inc. 0.01% 1,824 $441K No change
DASH DoorDash Inc. Class A 0.01% 2,375 $438K No change
ZM Zoom Communications Inc. 0.01% 3,723 $435K Reduce -15.8%
HPE Hewlett Packard Enterprise 0.01% 9,590 $434K Reduce -18.0%
LITE Lumentum Holdings Inc. 0.01% 500 $429K No change
AMT American Tower Corp. 0.01% 2,597 $429K No change
SRE Sempra 0.01% 4,541 $423K No change
BSX Boston Scientific Corp. 0.01% 9,827 $419K Reduce -14.8%
EW Edwards Lifesciences Corp. 0.01% 4,637 $419K No change
PFG Principal Financial Group 0.01% 3,882 $418K No change
ICE Intercontinental Exchange Inc. 0.01% 3,398 $418K Reduce -15.0%
AZO AutoZone Inc. 0.01% 131 $418K No change
VTR Ventas Inc. 0.01% 4,680 $418K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,806 $414K No change
EA Electronic Arts Inc. 0.01% 2,013 $413K No change
CARR Carrier Global Corp. 0.01% 5,629 $413K No change
TRV The Travelers Cos Inc. 0.01% 1,248 $412K No change
ED Consolidated Edison Inc. 0.01% 3,706 $410K No change
MPWR Monolithic Power Systems Inc. 0.01% 295 $408K Reduce -19.2%
ULTA Ulta Beauty Inc. 0.01% 886 $399K No change
MMM 3M Co. 0.01% 2,385 $386K Reduce -22.7%
FAST Fastenal Co. 0.01% 8,014 $385K No change
RSG Republic Services Inc. 0.01% 1,801 $384K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,800 $381K No change
OKE Oneok Inc. 0.01% 4,374 $380K No change
COHR Coherent Corp. 0.01% 960 $379K Reduce -4.0%
AWK American Water Works Co. Inc. 0.01% 2,824 $372K No change
TDG Transdigm Group Inc. 0.01% 279 $371K No change
CRWV Coreweave Inc. Class A 0.01% 2,057 $371K No change
INSM Insmed Inc. 0.01% 4,412 $368K No change
HUM Humana Inc. 0.01% 917 $365K No change
STT State Street Corp. 0.01% 2,127 $361K No change
FERG Ferguson Enterprises Inc. 0.01% 1,500 $357K Reduce -51.6%
BKR Baker Hughes Co. 0.01% 6,430 $356K Reduce -14.6%
TFC Truist Financial Corp. 0.01% 7,066 $352K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,042 $352K No change
CBRE CBRE Group Inc. Class A 0.01% 2,597 $350K No change
MSCI MSCI Inc. 0.01% 621 $348K No change
RKLB Rocket Lab Corp. 0.01% 3,400 $345K Add +36.0%
MNST Monster Beverage Corp. 0.01% 3,584 $344K No change
BDX Becton Dickinson and Co. 0.01% 2,266 $343K No change
APO Apollo Global Management Inc. 0.01% 2,829 $335K No change
VST Vistra Corp. 0.01% 2,100 $333K No change
TTWO Take-Two Interactive Softwre 0.01% 1,330 $332K No change
ROK Rockwell Automation Inc. 0.01% 664 $329K No change
KKR KKR & Co. Inc. 0.01% 3,473 $319K Reduce -20.6%
FITB Fifth Third Bancorp 0.01% 5,583 $316K No change
NDAQ Nasdaq Inc. 0.01% 3,826 $301K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,000 $301K No change
PSNY Polestar Automotive Class A ADS 0.01% 15,986 $299K Reduce -57.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,969 $291K Reduce -16.7%
KVUE Kenvue Inc. 0.01% 15,124 $289K No change
WCN Waste Connections Inc. 0.01% 1,728 $288K New
BIIB Biogen Inc. 0.01% 1,330 $287K No change
NKE Nike Inc. Class B 0.01% 6,954 $285K Reduce -19.6%
MCHP Microchip Technology Inc. 0.01% 3,041 $277K No change
NI Nisource Inc. 0.01% 5,800 $276K Reduce -20.6%
KMB Kimberly-Clark Corp. 0.01% 2,478 $275K No change
ES Eversource Energy 0.01% 3,771 $272K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,004 $272K No change
SYY Sysco Corp. 0.01% 3,224 $269K No change
TRGP Targa Resources Corp. 0.01% 1,000 $268K No change
AIG American International Group 0.01% 3,507 $261K Reduce -20.4%
DHI D.R. Horton Inc. 0.01% 1,603 $261K No change
PYPL PayPal Holdings Inc. 0.01% 6,028 $260K No change
XYL Xylem Inc. 0.01% 2,190 $259K No change
WEC WEC Energy Group Inc. 0.01% 2,208 $258K No change
HUBB Hubbell Inc. 0.01% 478 $250K No change
RF Regions Financial Corp. 0.01% 8,262 $250K No change
PRU Prudential Financial Inc. 0.01% 2,275 $245K Reduce -23.5%
HPQ HP Inc. 0.01% 11,090 $243K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,008 $240K No change
XYZ Block Inc. 0.01% 3,149 $239K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.01% 13,200 $234K No change
WSM Williams-Sonoma Inc. 0.01% 1,000 $233K No change
ON On Semiconductor 0.01% 2,463 $233K Reduce -22.1%
LNT Alliant Energy Corp. 0.01% 3,033 $231K No change
TWLO Twilio Inc. Class A 0.01% 1,100 $227K No change
CFG Citizens Financial Group 0.01% 3,200 $224K No change
AM Antero Midstream Corp. 0.01% 393 $220K No change
AVY Avery Dennison Corp. 0.01% 1,350 $219K No change
RMD Resmed Inc. 0.01% 1,124 $219K No change
YUM Yum! Brands Inc. 0.01% 1,347 $215K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,515 $215K No change
CSGS CSG Systems Intl Inc. 0.01% 7,900 $213K No change
MLM Martin Marietta Materials 0.01% 368 $212K No change
IR Ingersoll-Rand Inc. 0.01% 2,584 $212K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $210K No change
ALL Allstate Corp. 0.01% 884 $210K Reduce -25.3%
DXCM Dexcom Inc. 0.01% 3,087 $208K No change
A Agilent Technologies Inc. 0.01% 1,531 $204K No change
NWSA News Corp. Class A 0.01% 8,197 $203K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,955 $202K No change
GEHC GE Healthcare Technology 0.01% 3,160 $202K No change
VMC Vulcan Materials Co. 0.01% 683 $201K No change
RBLX Roblox Corp. Class A 0.01% 3,700 $201K No change
ROP Roper Technologies Inc. 0.01% 585 $198K No change
WDAY Workday Inc. Class A 0.01% 1,587 $194K No change
CBOE Cboe Global Markets Inc. 0.01% 800 $194K No change
TPL Texas Pacific Land Corp. 0.01% 441 $193K No change
CDW CDW Corp. 0.01% 1,354 $190K No change
FSLR First Solar Inc. 0.01% 800 $189K No change
DGX Quest Diagnostics Inc. 0.01% 889 $188K No change
MDB Mongodb Inc. 0.01% 558 $187K No change
RVMD Revolution Medicines Inc. 0.01% 1,000 $187K No change
RS Reliance Inc. 0.01% 500 $187K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,461 $185K No change
DG Dollar General Corp. 0.01% 1,602 $184K No change
ILMN Illumina Inc. 0.01% 1,047 $184K No change
NLY Annaly Capital Management Inc. 0.01% 8,003 $184K No change
WST West Pharmaceutical Services 0.01% 512 $184K No change
ZTS Zoetis Inc. 0.01% 2,530 $182K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,597 $181K No change
CSL Carlisle Cos Inc. 0.01% 500 $181K No change
P Everpure Inc. Class A 0.01% 2,300 $181K No change
PAYX Paychex Inc. 0.01% 1,830 $180K No change
VLTO Veralto Corp. 0.01% 2,024 $180K No change
INCY Incyte Corp. 0.01% 1,562 $177K No change
VRSK Verisk Analytics Inc. 0.01% 985 $177K No change
CPRT Copart Inc. 0.01% 6,234 $176K No change
ODFL Old Dominion Freight Line 0.01% 800 $173K No change
GEN Gen Digital Inc. 0.01% 6,849 $170K No change
EQT Eqt Corp. 0.01% 3,204 $170K No change
LPLA LPL Financial Holdings Inc. 0.01% 600 $169K No change
PCG P G & E Corp. 0.01% 9,900 $167K No change
BALL Ball Corp. 0.01% 2,655 $166K No change
MAS Masco Corp. 0.01% 2,012 $164K No change
FICO Fair Isaac Corp. 0.01% 136 $162K No change
EIX Edison International 0.01% 2,176 $162K No change
COO The Cooper Cos Inc. 0.01% 2,192 $157K No change
ARES Ares Management Corp. Class A 0.01% 1,409 $157K No change
LH Labcorp Holdings Inc. 0.01% 552 $155K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5,570 $152K No change
OXY Occidental Petroleum Corp. 0.00% 3,072 $150K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,730 $149K No change
MSTR Strategy Inc. 0.00% 1,700 $148K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,856 $148K No change
AFRM Affirm Holdings Inc. 0.00% 1,800 $147K No change
BBY Best Buy Co. Inc. 0.00% 1,887 $145K No change
LII Lennox International Inc. 0.00% 249 $143K No change
GPN Global Payments Inc. 0.00% 1,961 $142K No change
DD Dupont DE Nemours Inc. 0.00% 1,047 $142K No change
VEEV Veeva Systems Inc. Class A 0.00% 800 $142K No change
EFX Equifax Inc. 0.00% 877 $139K No change
NTRS Northern Trust Corp. 0.00% 798 $139K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,710 $135K No change
CCI Crown Castle Inc. 0.00% 1,779 $135K No change
TDY Teledyne Technologies Inc. 0.00% 200 $133K No change
ASTS Ast Spacemobile Inc. 0.00% 1,500 $133K No change
WY Weyerhaeuser Co. 0.00% 5,557 $133K No change
CASY Casey's General Stores Inc. 0.00% 160 $127K New
TSCO Tractor Supply Company 0.00% 4,010 $127K No change
LEN Lennar Corp. Class A 0.00% 1,382 $125K No change
IQV Iqvia Holdings Inc. 0.00% 633 $122K No change
FIS Fidelity National Info Serv 0.00% 3,023 $117K No change
CTVA Corteva Inc. 0.00% 1,365 $116K No change
BRO Brown & Brown Inc. 0.00% 1,801 $115K No change
RJF Raymond James Financial Inc. 0.00% 732 $111K No change
SMCI Super Micro Computer Inc. 0.00% 3,740 $110K No change
BR Broadridge Financial Solutio 0.00% 786 $108K No change
SOFI Sofi Technologies Inc. 0.00% 5,993 $107K No change
WSO Watsco Inc. 0.00% 256 $107K No change
FANG Diamondback Energy Inc. 0.00% 600 $105K Reduce -40.0%
CHD Church & Dwight Co. Inc. 0.00% 1,077 $104K No change
ECHO Echostar Corp. Class A 0.00% 1,000 $102K Reduce -26.8%
CDE Coeur Mining Inc. 0.00% 6,200 $101K New
TRU Transunion 0.00% 1,400 $101K No change
VRSN Verisign Inc. 0.00% 400 $101K New
IP International Paper Co. 0.00% 2,632 $100K No change
KEY Keycorp 0.00% 4,254 $98K No change
KIM Kimco Realty Corp. 0.00% 3,855 $98K No change
LULU Lululemon Athletica Inc. 0.00% 849 $97K No change
BURL Burlington Stores Inc. 0.00% 300 $95K Reduce -40.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 500 $94K Add +400.0%
TEAM Atlassian Corp. Class A 0.00% 1,214 $94K No change
D Dominion Energy Inc. 0.00% 1,364 $93K Reduce -44.6%
ROL Rollins Inc. 0.00% 2,225 $93K No change
PODD Insulet Corp. 0.00% 600 $91K No change
DKS Dick's Sporting Goods Inc. 0.00% 400 $91K No change
CHTR Charter Communications Inc. Class A 0.00% 638 $91K No change
HSY The Hershey Co. 0.00% 500 $88K No change
EXR Extra Space Storage Inc. 0.00% 600 $87K Reduce -45.5%
FOX Fox Corp. Class B 0.00% 1,860 $87K Reduce -32.6%
ATO Atmos Energy Corp. 0.00% 500 $86K Add +400.0%
LVS Las Vegas Sands Corp. 0.00% 1,858 $86K No change
EXPD Expeditors Intl Wash Inc. 0.00% 500 $81K New
TOST Toast Inc. Class A 0.00% 2,900 $81K No change
TYL Tyler Technologies Inc. 0.00% 275 $80K No change
FOXA Fox Corp. Class A 0.00% 1,500 $78K Reduce -99.5%
PPG PPG Industries Inc. 0.00% 611 $74K No change
TRMB Trimble Inc. 0.00% 1,434 $73K Reduce -47.5%
CG The Carlyle Group Inc. 0.00% 1,700 $72K No change
CLX Clorox Company 0.00% 712 $68K No change
FWONK Liberty Media Corp. Class C 0.00% 700 $67K No change
REG Regency Centers Corp. 0.00% 808 $65K No change
NDSN Nordson Corp. 0.00% 200 $60K No change
GIS General Mills Inc. 0.00% 1,737 $60K No change
CSGP Costar Group Inc. 0.00% 2,100 $59K No change
MAA Mid-America Apartment Comm 0.00% 421 $58K Reduce -76.9%
NRG NRG Energy Inc. 0.00% 400 $58K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 696 $49K Reduce -68.3%
IOT Samsara Inc. Class A 0.00% 1,400 $45K No change
MKL Markel Group Inc. 0.00% 20 $39K Reduce -66.7%
H Hyatt Hotels Corp. Class A 0.00% 200 $39K No change
VSNT Versant Media Group Inc. 0.00% 946 $34K No change
NVR NVR Inc. 0.00% 5 $34K Reduce -99.0%
BE Bloom Energy Corp. Class A 0.00% 163 $30K No change
CW Curtiss-Wright Corp. 0.00% 40 $30K Reduce -83.3%
FNF Fidelity National Financial 0.00% 537 $25K No change
HEI Heico Corp. 0.00% 40 $14K New
DRI Darden Restaurants Inc. 0.00% 31 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 73 $4K No change
FTV Fortive Corp. 0.00% 43 $3K No change
KHC The Kraft Heinz Co. 0.00% 16 $378 No change

Portfolio Sells Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Sold out 0.00% −2.29
AMGN Amgen Inc. Sold out 0.00% −0.93
SSNC Ss&c Technologies Holdings Reduce -67.1% 0.13% −0.91
MSFT Microsoft Corp. Reduce -0.9% 4.24% −0.89
FOXA Fox Corp. Class A Reduce -99.5% 0.00% −0.65
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.64
NEM Newmont Corp. Sold out 0.00% −0.57
OPRA Opera Ltd.-ADR Sold out 0.00% −0.51
WMT Walmart Inc. Sold out 0.00% −0.44
HCA HCA Healthcare Inc. Sold out 0.00% −0.42
WYNN WYNN Resorts Ltd. Reduce -14.0% 0.62% −0.38
DOV Dover Corp. Sold out 0.00% −0.31
RDDT Reddit Inc. Class A Reduce -69.6% 0.07% −0.30
KR Kroger Co. Reduce -0.4% 0.46% −0.26
CTSH Cognizant Tech Solutions-A Reduce -63.6% 0.06% −0.26
TSLA Tesla Inc. Reduce -23.4% 0.63% −0.25
COST Costco Wholesale Corp. Reduce -51.3% 0.15% −0.24
CACI Caci International Inc. Class A Sold out 0.00% −0.21
PSNY Polestar Automotive Class A ADS Reduce -57.1% 0.01% −0.17
HD Home Depot Inc. Reduce -65.3% 0.07% −0.17
MAT Mattel Inc. Reduce -59.3% 0.16% −0.16
MA Mastercard Inc. Class A Reduce -1.4% 0.76% −0.15
NFLX Netflix Inc. Reduce -1.8% 0.22% −0.15
UHS Universal Health Services-B Reduce -0.6% 0.32% −0.15
NVR NVR Inc. Reduce -99.0% 0.00% −0.13
NTNX Nutanix Inc. Class A Reduce -32.0% 0.10% −0.13
ATMU Atmus Filtration Technologie Reduce -40.5% 0.10% −0.13
PG The Procter & Gamble Co. Reduce -60.8% 0.06% −0.13
PEP Pepsico Inc. Reduce -35.0% 0.11% −0.12
AN Autonation Inc. Reduce -49.2% 0.08% −0.12
GM General Motors Co. Reduce -0.4% 0.66% −0.11
LAUR Laureate Education Inc. Reduce -11.6% 0.47% −0.11
INTU Intuit Inc. Reduce -75.0% 0.01% −0.10
BKNG Booking Holdings Inc. Reduce -0.8% 0.59% −0.09
KO The Coca-Cola Co. Reduce -54.0% 0.06% −0.08
FDX FedEx Corp. Reduce -0.9% 0.21% −0.08
V Visa Inc. Class A Reduce -1.0% 1.05% −0.08
ADSK Autodesk Inc. Reduce -15.6% 0.10% −0.08
OC Owens Corning Sold out 0.00% −0.08
IBP Installed Building Products Sold out 0.00% −0.07
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.07
GL Globe Life Inc. Reduce -54.0% 0.28% −0.07
UNM Unum Group Reduce -21.9% 0.21% −0.05
ROST Ross Stores Inc. Reduce -0.9% 0.22% −0.05
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.05
ACM Aecom Reduce -32.7% 0.04% −0.05
GDDY GoDaddy Inc. Class A Reduce -1.5% 0.18% −0.04
BAC Bank of America Corp. Reduce -1.3% 0.58% −0.03
GS Goldman Sachs Group Inc. Reduce -0.5% 1.42% −0.02
VZ Verizon Communications Inc. Reduce -8.3% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1.9% 3.71% +2.42
FG F&G Annuities & Life Inc. Add +1072.9% 2.29% +2.08
DELL Dell Technologies -C Add +5845.9% 1.91% +1.90
AMD Advanced Micro Devices Add +384.2% 0.99% +0.90
OKLO Oklo Inc. Add +1513.7% 0.83% +0.78
SNDK Sandisk Corp. Add +1219.0% 0.72% +0.61
INTC Intel Corp. Add +334.1% 0.61% +0.56
ETR Entergy Corp. Add +266.2% 0.69% +0.51
FCNCA First Citizens Bcshs Class A Add +78222.2% 0.47% +0.47
NTAP Netapp Inc. Add +25.6% 0.83% +0.30
CIEN Ciena Corp. Add +2344.1% 0.30% +0.28
DCI Donaldson Co. Inc. Add +180.7% 0.30% +0.26
EXEL Exelixis Inc. Add +21.8% 0.85% +0.25
GOOGL Alphabet Inc. Class A Add +1.4% 5.81% +0.24
LLY Eli Lilly & Co. Add +7.0% 1.69% +0.23
APH Amphenol Corp. Class A Add +56.8% 0.37% +0.16
PARR Par Pacific Holdings Inc. New 0.15% +0.15
CPAY Corpay Inc. Add +2744.2% 0.13% +0.13
KEYS Keysight Technologies Inc. Add +657.1% 0.14% +0.12
EOG EOG Resources Inc. Add +1184.4% 0.13% +0.11
CMI Cummins Inc. Add +0.2% 1.18% +0.11
NBIX Neurocrine Biosciences Inc. Add +1750.0% 0.10% +0.10
GEV GE Vernova Inc. Add +19.4% 0.34% +0.08
MRVL Marvell Technology Inc. Add +50.9% 0.09% +0.07
ENS Enersys Add +21.2% 0.25% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +207.4% 0.09% +0.06
Union pacific corp Add +146.4% 0.10% +0.06
URBN Urban Outfitters Inc. Add +0.6% 0.61% +0.04
GPOR Gulfport Energy Corp. New 0.04% +0.04
ABBV Abbvie Inc. Add +7.6% 1.35% +0.04
MUSA Murphy USA Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +51.6% 0.14% +0.03
PANW Palo Alto Networks Inc. Add +5.8% 0.06% +0.03
HALO Halozyme Therapeutics Inc. Add +6.9% 0.31% +0.02
CF CF Industries Holdings Inc. New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
SLB SLB Ltd. New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
SSD Simpson Manufacturing Co. Inc. Add +6.6% 0.18% +0.01
HAL Halliburton Co. Add +74.8% 0.06% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
EAT Brinker International Inc. Add +14.2% 0.12% +0.01
RKLB Rocket Lab Corp. Add +36.0% 0.01% +0.00
PWR Quanta Services Inc. Add +15.0% 0.02% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
CDE Coeur Mining Inc. New 0.00% +0.00
VRSN Verisign Inc. New 0.00% +0.00
HWM Howmet Aerospace Inc. Add +19.5% 0.02% +0.00
EXPD Expeditors Intl Wash Inc. New 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. Add +400.0% 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BAX Baxter International Inc. COM Sold out 0 $0before exit
CROX Crocs Inc. COM Sold out 0 $0before exit

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