Mediolanum International Funds Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mediolanum International Funds Ltd reported 393 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 40 new positions, sold out of 25, added to 167 and reduced 175. The biggest buy was Eli Lilly (LLY, shares +72%) and the biggest sale Thermo Fisher Scientific (TMO, shares −34%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$6.1B (Q2 2024)
SEC Filing
0000897069-24-001678 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.1B $6.1B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.7B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.5B Q3 2025 Q4 2025: $10.0B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 393 stocks · $6.1B

AAPL Apple Inc. 7.58% 2,317,519 $463.2M Reduce -1.2%
MSFT Microsoft Corp. 7.25% 1,047,872 $443.0M Add +7.6%
NVDA Nvidia Corp. 6.59% 3,481,359 $403.0M Reduce -4.1%
GOOGL Alphabet Inc. Class A 2.95% 1,041,686 $180.3M Reduce -8.1%
META Meta Platforms Inc. Class A 2.68% 337,072 $163.5M Add +38.7%
GOOG Alphabet Inc. Class C 2.14% 748,098 $130.5M Reduce -10.9%
UNH Unitedhealth Group Inc. 1.78% 239,913 $108.9M Add +6.5%
AMZN Amazon.com Inc. 1.72% 568,809 $105.1M Add +2.3%
LLY Eli Lilly & Co. 1.67% 120,473 $102.2M Add +71.8%
AMAT Applied Materials Inc. 1.48% 416,775 $90.5M Reduce -0.6%
ADBE Adobe Inc. 1.39% 165,971 $84.7M Reduce -2.2%
MRK Merck & Co. Inc. 1.33% 672,583 $81.5M Reduce -3.1%
ACN Accenture PLC Class A 1.24% 268,518 $76.0M Add +21.2%
XOM Exxon Mobil Corp. 1.15% 655,286 $70.3M Reduce -3.2%
AVGO Broadcom Inc. 1.08% 44,489 $65.9M Reduce -21.7%
CRM Salesforce Inc. 0.93% 240,030 $56.7M Reduce -3.6%
NKE Nike Inc. Class B 0.90% 626,635 $55.1M Add +13.0%
MA Mastercard Inc. Class A 0.89% 132,171 $54.6M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.74% 351,281 $45.1M Reduce -1.0%
JNJ Johnson & Johnson 0.73% 329,065 $44.8M Add +32.6%
PG The Procter & Gamble Co. 0.72% 282,180 $43.9M Add +21.6%
JPM JPMorgan Chase & Co. 0.70% 229,588 $42.7M Add +4.1%
TEL Te Connectivity Ltd. 0.66% 291,432 $40.5M Add +60.4%
V Visa Inc. Class A 0.65% 160,069 $39.8M Reduce -1.0%
COP Conocophillips 0.65% 372,444 $39.6M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.62% 191,873 $38.1M Reduce -0.7%
CL Colgate-Palmolive Co. 0.62% 415,741 $38.1M Add +4.4%
SPGI S&P Global Inc. 0.62% 90,796 $38.1M Reduce -0.5%
TSLA Tesla Inc. 0.62% 204,343 $37.7M Add +50.0%
PEP Pepsico Inc. 0.60% 236,952 $36.8M Add +16.9%
ZTS Zoetis Inc. 0.60% 222,408 $36.6M Add +61.6%
INTU Intuit Inc. 0.60% 60,145 $36.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.57% 67,199 $34.6M Reduce -34.0%
HD Home Depot Inc. 0.56% 107,323 $34.2M Add +39.8%
EFX Equifax Inc. 0.55% 151,132 $33.8M Add +12.6%
BSX Boston Scientific Corp. 0.55% 464,290 $33.4M Reduce -15.8%
CSCO Cisco Systems Inc. 0.54% 744,186 $33.0M Add +9.0%
KO The Coca-Cola Co. 0.53% 546,508 $32.6M Add +48.0%
QCOM Qualcomm Inc. 0.53% 178,953 $32.6M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 854,262 $31.3M Reduce -34.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.50% 36,148 $30.5M Add +30.6%
ABBV Abbvie Inc. 0.50% 192,199 $30.3M Reduce -25.2%
ADI Analog Devices Inc. 0.47% 136,595 $28.9M Add +2.0%
AMD Advanced Micro Devices 0.47% 191,631 $28.5M Add +38.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 295,580 $28.2M Reduce -11.9%
KLAC KLA Corp. 0.46% 36,805 $28.0M Reduce -18.7%
CRH CRH PLC 0.46% 402,227 $27.9M Add +13.4%
ADP Automatic Data Processing 0.45% 125,308 $27.8M Reduce -0.8%
AXP American Express Co. 0.45% 129,739 $27.7M Reduce -10.9%
WM Waste Management Inc. 0.45% 137,159 $27.2M Reduce -32.4%
COST Costco Wholesale Corp. 0.44% 33,791 $26.8M Add +31.4%
CVX Chevron Corp. 0.44% 183,200 $26.7M Reduce -31.5%
NFLX Netflix Inc. 0.43% 41,376 $26.4M Add +0.5%
LIN Linde PLC 0.43% 64,209 $26.4M Reduce -8.1%
BLK BlackRock Finance Inc. 0.41% 34,537 $25.2M Reduce -6.5%
AON Aon PLC Class A 0.41% 91,750 $25.1M Add +23.8%
CAT Caterpillar Inc. 0.41% 81,020 $24.8M Add +1.8%
BDX Becton Dickinson and Co. 0.40% 114,521 $24.7M Reduce -0.6%
MCD McDonald's Corp. 0.40% 100,339 $24.2M Add +37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 228,531 $23.6M Add +12.7%
LULU Lululemon Athletica Inc. 0.38% 81,275 $23.4M Add +111.3%
LOW Lowe's Cos Inc. 0.37% 110,065 $22.6M Add +13.4%
KMB Kimberly-Clark Corp. 0.37% 172,879 $22.5M Add +108.2%
MDT Medtronic PLC 0.37% 302,229 $22.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 55,511 $21.1M Reduce -19.4%
MCK McKesson Corp. 0.34% 37,956 $21.0M Add +70.1%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 58,052 $21.0M Add +41.5%
SNPS Synopsys Inc. 0.34% 36,952 $20.5M Reduce -8.9%
ABT Abbott Laboratories 0.33% 205,779 $20.1M Add +11.6%
CPAY Corpay Inc. 0.32% 77,757 $19.5M Reduce -11.1%
WMT Walmart Inc. 0.31% 302,979 $19.2M Reduce -44.0%
ACGL Arch Capital Group Ltd. 0.31% 200,968 $19.0M Reduce -22.8%
AME Ametek Inc. 0.30% 118,775 $18.5M Reduce -1.2%
CQP Cheniere Energy Partners LP 0.30% 114,631 $18.4M Reduce -2.3%
NEE Nextera Energy Inc. 0.29% 260,259 $17.9M Add +1.2%
NOW ServiceNow Inc. 0.29% 24,783 $17.9M Add +46.4%
SCHW Schwab (charles) Corp. 0.29% 258,707 $17.8M Reduce -42.3%
ISRG Intuitive Surgical Inc. 0.29% 42,577 $17.7M Reduce -0.7%
DE Deere & Co. 0.29% 49,545 $17.4M Add +18.0%
ITW Illinois Tool Works 0.28% 77,281 $17.1M Add +39.1%
VRTX Vertex Pharmaceuticals Inc. 0.27% 37,404 $16.5M Add +1.1%
SYK Stryker Corp. 0.27% 51,573 $16.4M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 65,383 $15.9M Add +22.5%
WFC Wells Fargo & Co. 0.26% 295,995 $15.9M Add +109.0%
FISV Fiserv Inc. 0.25% 109,741 $15.3M Reduce -1.3%
AVTR Avantor Inc. 0.24% 739,555 $14.8M Reduce -0.5%
FTNT Fortinet Inc. 0.24% 259,083 $14.5M Add +17.4%
REGN Regeneron Pharmaceuticals 0.24% 14,742 $14.5M Add +14.6%
NUE Nucor Corp. 0.24% 99,519 $14.4M Add +17.3%
COR Cencora Inc. 0.23% 67,037 $14.3M Add +6.6%
ORCL Oracle Corp. 0.23% 108,075 $14.1M Reduce -10.4%
UBER Uber Technologies Inc. 0.23% 209,835 $13.8M Add +195.3%
MELI MercadoLibre Inc. 0.22% 8,762 $13.6M Add +67.3%
VLO Valero Energy Corp. 0.22% 94,426 $13.6M Reduce -9.5%
MPWR Monolithic Power Systems Inc. 0.21% 17,330 $13.1M Add +126.0%
EA Electronic Arts Inc. 0.21% 100,691 $13.1M Add +12.4%
ADM Archer-Daniels-Midland Co. 0.20% 221,340 $12.5M Add +241.2%
GE General Electric filed as GE AEROSPACE 0.20% 83,458 $12.5M Reduce -44.3%
MO Altria Group Inc. 0.20% 294,295 $12.5M Add +12.3%
CB Chubb Ltd. 0.20% 51,005 $12.5M Reduce -3.9%
SYY Sysco Corp. 0.20% 180,418 $12.2M New
CSX CSX Corp. 0.20% 391,069 $12.1M Add +1.3%
GS Goldman Sachs Group Inc. 0.20% 28,936 $12.0M Reduce -17.7%
DHI D.R. Horton Inc. 0.19% 90,266 $11.9M Add +9.9%
FAST Fastenal Co. 0.19% 201,164 $11.9M Reduce -1.1%
PSA Public Storage 0.19% 44,407 $11.9M Add +4.6%
APO Apollo Global Management Inc. 0.19% 107,304 $11.8M Add +10.2%
DD Dupont DE Nemours Inc. 0.19% 158,132 $11.8M Add +325.7%
CMG Chipotle Mexican Grill Inc. 0.19% 201,300 $11.7M Add +25.4%
MMM 3M Co. 0.19% 121,592 $11.7M Add +52.2%
DXCM Dexcom Inc. 0.19% 107,388 $11.5M Add +8.2%
STE Steris PLC 0.18% 55,916 $11.3M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.18% 28,084 $11.3M Reduce -4.9%
VRT Vertiv Holdings Co. Class A 0.18% 138,111 $11.2M Reduce -2.3%
A Agilent Technologies Inc. 0.18% 88,976 $10.9M Add +12.7%
CPRT Copart Inc. 0.17% 209,237 $10.7M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.17% 121,857 $10.6M Reduce -4.7%
STLA Stellantis NV 0.17% 571,505 $10.6M Add +67.3%
AIG American International Group 0.17% 150,791 $10.6M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.17% 165,189 $10.3M Add +30.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 187,793 $10.3M Add +11.0%
VRSK Verisk Analytics Inc. 0.17% 40,137 $10.1M Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.16% 148,904 $10.1M Reduce -0.5%
CSL Carlisle Cos Inc. 0.16% 26,144 $10.0M Reduce -11.9%
DTE DTE Energy Company 0.16% 96,606 $10.0M Add +37.4%
UPS United Parcel Service Class B 0.16% 79,052 $10.0M Reduce -14.1%
GDDY GoDaddy Inc. Class A 0.16% 75,843 $9.9M Reduce -14.4%
EOG EOG Resources Inc. 0.16% 85,203 $9.9M Reduce -1.8%
STLD Steel Dynamics Inc. 0.16% 84,149 $9.8M Add +3.2%
PAYX Paychex Inc. 0.16% 88,936 $9.8M Add +98.2%
MPC Marathon Petroleum Corp. 0.16% 60,557 $9.8M Add +35.1%
CSGP Costar Group Inc. 0.16% 140,971 $9.8M Add +94.3%
GILD Gilead Sciences Inc. 0.16% 151,279 $9.7M Add +140.5%
PRU Prudential Financial Inc. 0.16% 88,426 $9.7M Reduce -2.0%
SE Sea Ltd.-ADR 0.16% 138,706 $9.6M Add +169.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 360,201 $9.6M Reduce -7.4%
CI The Cigna Group 0.16% 30,624 $9.6M Reduce -3.3%
MS Morgan Stanley 0.16% 106,459 $9.5M Add +19.9%
BLDR Builders Firstsource Inc. 0.15% 73,116 $9.4M Add +50.6%
HON Honeywell International Inc. 0.15% 46,928 $9.4M Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.15% 77,853 $9.2M Reduce -3.8%
NSC Norfolk Southern Corp. 0.15% 46,396 $9.1M Reduce -23.4%
ETN Eaton Corp. PLC 0.15% 30,629 $9.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.14% 52,280 $8.7M No change
CAG Conagra Brands Inc. 0.14% 325,880 $8.6M Add +826.6%
OC Owens Corning 0.14% 53,614 $8.6M Add +107.8%
VRSN Verisign Inc. 0.14% 51,585 $8.6M Add +205.0%
GM General Motors Co. 0.14% 200,550 $8.5M Reduce -36.6%
SYF Synchrony Financial 0.14% 205,971 $8.5M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.14% 23,447 $8.5M Reduce -25.7%
DB Deutsche Bank AG-Registered 0.14% 568,192 $8.4M Add +52.5%
CMCSA Comcast Corp. Class A 0.14% 231,733 $8.3M Reduce -14.0%
IDXX Idexx Laboratories Inc. 0.13% 17,881 $8.2M Reduce -4.4%
ZS Zscaler Inc. 0.13% 46,385 $8.2M Add +904.0%
FERG Ferguson Jersey Ltd. 0.13% 45,547 $8.2M Reduce -2.5%
MOH Molina Healthcare Inc. 0.13% 28,720 $8.1M Add +21.3%
PHM Pultegroup Inc. 0.13% 78,638 $8.1M Add +0.4%
DAL Delta Air Lines Inc. 0.13% 177,144 $8.0M Add +3.6%
OWL Blue Owl Capital Inc. 0.13% 478,006 $8.0M Add +19.3%
TXN Texas Instruments Inc. 0.13% 43,999 $7.9M Reduce -26.6%
BKNG Booking Holdings Inc. 0.13% 2,106 $7.9M Add +985.6%
ULTA Ulta Beauty Inc. 0.13% 21,747 $7.8M New
ANET Arista Networks Inc. 0.13% 23,741 $7.7M Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 175,064 $7.7M Add +305.0%
NTAP Netapp Inc. 0.12% 63,040 $7.6M Reduce -8.2%
GD General Dynamics Corp. 0.12% 27,590 $7.5M Reduce -11.2%
EMN Eastman Chemical Co. 0.12% 80,948 $7.3M Reduce -32.3%
LRCX Lam Research Corp. 0.12% 7,427 $7.3M Reduce -27.5%
JBL Jabil Inc. 0.12% 72,554 $7.3M Add +24.2%
ADSK Autodesk Inc. 0.12% 32,042 $7.3M Add +26.3%
SU Suncor Energy Inc. 0.12% 204,694 $7.3M Reduce -1.1%
NXPI NXP Semiconductors NV 0.12% 29,190 $7.2M Add +35.5%
VEEV Veeva Systems Inc. Class A 0.12% 41,325 $7.1M Add +88.7%
STZ Constellation Brands Inc. Class A 0.12% 29,690 $7.1M Reduce -5.6%
FDS Factset Research Systems Inc. 0.11% 18,066 $7.0M Add +81.9%
TD Toronto-Dominion Bank 0.11% 134,583 $6.9M Reduce -5.1%
RPRX Royalty Pharma PLC Class A 0.11% 276,579 $6.9M Add +10.4%
SHW The Sherwin-Williams Co. 0.11% 24,770 $6.9M Add +48.9%
NTR Nutrien Ltd. 0.11% 140,931 $6.8M Reduce -9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 97,688 $6.8M Reduce -11.4%
PGR Progressive Corp. 0.11% 34,250 $6.8M Reduce -34.8%
AMGN Amgen Inc. 0.11% 23,035 $6.7M Add +0.9%
GEHC GE Healthcare Technology 0.11% 91,480 $6.7M Reduce -5.6%
EG Everest Group Ltd. 0.11% 18,738 $6.7M Add +8.9%
MU Micron Technology Inc. 0.11% 53,908 $6.7M Reduce -61.8%
DOCU Docusign Inc. 0.11% 134,050 $6.6M Add +11.8%
PLD Prologis Inc. 0.11% 63,329 $6.6M Reduce -26.7%
LPLA LPL Financial Holdings Inc. 0.11% 25,052 $6.5M Reduce -5.4%
ENPH Enphase Energy Inc. 0.10% 65,054 $6.4M Reduce -15.3%
PODD Insulet Corp. 0.10% 32,898 $6.4M Reduce -6.8%
TGT Target Corp. 0.10% 45,706 $6.3M Reduce -50.9%
NRG NRG Energy Inc. 0.10% 83,281 $6.1M New
CAH Cardinal Health Inc. 0.10% 65,419 $6.1M Add +106.1%
DLR Digital Realty Trust Inc. 0.10% 43,694 $6.1M Reduce -5.7%
GTLS Chart Industries Inc. 0.10% 44,810 $6.0M Reduce -22.8%
TTWO Take-Two Interactive Softwre 0.10% 40,703 $6.0M Reduce -5.6%
CRBG Corebridge Financial Inc. 0.10% 219,487 $6.0M Add +220.6%
INCY Incyte Corp. 0.10% 104,029 $6.0M Add +401.7%
EXPE Expedia Group Inc. 0.10% 50,751 $5.9M New
TDG Transdigm Group Inc. 0.09% 4,808 $5.8M Add +5.7%
NBIX Neurocrine Biosciences Inc. 0.09% 46,093 $5.8M Add +370.1%
CELH Celsius Holdings Inc. 0.09% 107,463 $5.8M New
IEX Idex Corp. 0.09% 30,336 $5.7M Add +3.6%
PANW Palo Alto Networks Inc. 0.09% 17,813 $5.7M Reduce -22.5%
TRGP Targa Resources Corp. 0.09% 46,748 $5.6M Add +586.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 35,104 $5.6M Add +26.4%
PAYC Paycom Software Inc. 0.09% 42,001 $5.6M Add +26.9%
ON On Semiconductor 0.09% 87,205 $5.5M Add +169.4%
ALLE Allegion PLC 0.09% 50,532 $5.5M Add +0.8%
DDOG Datadog Inc. Class A 0.09% 45,437 $5.4M Reduce -27.2%
MSI Motorola Solutions Inc. 0.09% 15,073 $5.4M Reduce -38.2%
HWM Howmet Aerospace Inc. 0.09% 73,090 $5.4M Reduce -52.9%
EQIX Equinix Inc. 0.09% 7,614 $5.3M New
PLTR Palantir Technologies Inc. Class A 0.09% 226,702 $5.3M Add +830.1%
APA Apa Corp. 0.09% 192,460 $5.2M Add +284.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 71,108 $5.2M New
FIS Fidelity National Info Serv 0.08% 73,708 $5.1M New
APH Amphenol Corp. Class A 0.08% 80,676 $5.1M Add +1.6%
UNP Union Pacific Corp. 0.08% 23,920 $5.0M Reduce -35.5%
PFE Pfizer Inc. 0.08% 192,196 $5.0M Reduce -24.6%
WY Weyerhaeuser Co. 0.08% 188,559 $5.0M New
FANG Diamondback Energy Inc. 0.08% 26,598 $4.9M Add +1.5%
HST Host Hotels & Resorts Inc. 0.08% 293,654 $4.9M Add +4.2%
WDAY Workday Inc. Class A 0.08% 23,581 $4.9M New
PCAR Paccar Inc. 0.08% 49,363 $4.8M New
DHR Danaher Corp. 0.08% 20,039 $4.7M Reduce -79.8%
RPM RPM International Inc. 0.08% 46,293 $4.6M Add +195.7%
WSM Williams-Sonoma Inc. 0.08% 17,237 $4.6M Add +2.4%
CNQ Canadian Natural Resources 0.08% 138,632 $4.6M Add +0.5%
IT Gartner Inc. 0.07% 10,896 $4.5M Add +10.1%
POOL Pool Corp. 0.07% 15,734 $4.5M Reduce -11.6%
ARGX Argenx SE - ADR 0.07% 10,694 $4.4M Reduce -6.7%
DVN Devon Energy Corp. 0.07% 100,786 $4.4M Add +51.4%
EQH Equitable Holdings Inc. 0.07% 115,690 $4.4M Reduce -26.7%
PM Philip Morris International 0.07% 45,930 $4.4M Reduce -52.9%
LEN Lennar Corp. Class A 0.07% 31,229 $4.3M Add +37.3%
TT Trane Technologies PLC 0.07% 13,954 $4.3M Reduce -39.1%
TU Telus Corp. 0.07% 305,489 $4.3M Add +110.8%
CNC Centene Corp. 0.07% 67,636 $4.3M Add +9.0%
ROK Rockwell Automation Inc. 0.07% 16,770 $4.2M Add +6.1%
MET Metlife Inc. 0.07% 62,252 $4.1M Reduce -0.8%
BKR Baker Hughes Co. 0.07% 126,020 $4.0M Add +465.1%
CCI Crown Castle Inc. 0.07% 43,840 $4.0M Add +7.0%
RY Royal Bank of Canada 0.06% 39,346 $3.9M Reduce -57.8%
RSG Republic Services Inc. 0.06% 21,346 $3.9M Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.06% 39,124 $3.9M Reduce -9.9%
TSCO Tractor Supply Company 0.06% 15,400 $3.8M Reduce -77.7%
PDD PDD Holdings Inc. 0.06% 31,030 $3.8M No change
TEAM Atlassian Corp. Class A 0.06% 23,477 $3.8M Add +225.4%
CDW CDW Corp. 0.06% 17,779 $3.7M Add +86.3%
XEL Xcel Energy Inc. 0.06% 73,750 $3.7M Reduce -3.5%
WEC WEC Energy Group Inc. 0.06% 50,355 $3.7M Add +30.0%
DOO BRP Inc./Ca- Sub Voting 0.06% 62,027 $3.7M Add +30.9%
DOV Dover Corp. 0.06% 21,848 $3.6M Reduce -4.4%
CNI Canadian Natl Railway Co. 0.06% 32,928 $3.6M Reduce -2.6%
HCA HCA Healthcare Inc. 0.06% 11,000 $3.5M Add +113.8%
FCX Freeport-McMoran Inc. 0.06% 76,379 $3.4M Reduce -72.1%
BMY Bristol-Myers Squibb Co. 0.06% 88,043 $3.4M Reduce -62.4%
LYB Lyondellbasell Indu Class A 0.06% 38,089 $3.4M Reduce -35.0%
YUM Yum! Brands Inc. 0.06% 27,455 $3.4M Add +84.9%
LOGI Logitech International-Reg 0.06% 37,743 $3.4M Reduce -5.5%
ENB Enbridge Inc. 0.05% 94,953 $3.1M Add +13.9%
MLM Martin Marietta Materials 0.05% 6,149 $3.1M New
GEV GE Vernova Inc. 0.05% 18,738 $3.1M Reduce -50.0%
RACE Ferrari NV 0.05% 8,007 $3.1M Add +183.8%
LSCC Lattice Semiconductor Corp. 0.05% 56,357 $3.0M Add +97.2%
MSCI MSCI Inc. 0.05% 6,593 $3.0M Add +14.9%
CDNS Cadence Design SYS Inc. 0.05% 10,255 $2.9M Reduce -52.9%
HII Huntington Ingalls Industrie 0.05% 12,703 $2.9M Reduce -1.0%
PWR Quanta Services Inc. 0.05% 11,709 $2.9M Reduce -2.5%
APP AppLovin Corp. Class A 0.05% 37,470 $2.9M Reduce -10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 31,709 $2.9M Add +109.9%
INTC Intel Corp. 0.05% 100,947 $2.9M Reduce -23.0%
AVY Avery Dennison Corp. 0.05% 13,733 $2.9M Add +4.9%
HSY The Hershey Co. 0.05% 16,229 $2.8M New
WMB Williams Cos Inc. 0.05% 70,531 $2.8M Add +15.0%
WCN Waste Connections Inc. 0.05% 16,948 $2.8M Reduce -2.5%
MAA Mid-America Apartment Comm 0.04% 20,561 $2.7M Add +15.8%
ELV Elevance Health Inc. 0.04% 5,321 $2.7M Reduce -6.4%
RTX RTX Corp. 0.04% 27,569 $2.6M Reduce -2.1%
PSX Phillips 66 0.04% 19,879 $2.6M Reduce -3.3%
ODFL Old Dominion Freight Line 0.04% 15,717 $2.6M Add +265.4%
VZ Verizon Communications Inc. 0.04% 61,281 $2.3M Reduce -7.0%
MOS The Mosaic Co. 0.04% 83,774 $2.3M Add +0.6%
VST Vistra Corp. 0.04% 28,226 $2.3M Reduce -81.9%
FNV Franco-Nevada Corp. 0.04% 20,038 $2.3M Reduce -71.4%
FDX FedEx Corp. 0.04% 8,079 $2.2M Reduce -2.6%
DOW Dow Inc. 0.04% 44,425 $2.2M Reduce -2.6%
FFIV F5 Inc. 0.04% 13,626 $2.2M New
MFC Manulife Financial Corp. 0.03% 86,078 $2.1M Reduce -5.4%
LII Lennox International Inc. 0.03% 4,193 $2.1M New
BG Bunge Global SA 0.03% 21,101 $2.1M Add +63.0%
MAR Marriott International Class A 0.03% 9,266 $2.1M New
RMD Resmed Inc. 0.03% 11,648 $2.1M Add +1.8%
PTEN Patterson-Uti Energy Inc. 0.03% 215,784 $2.0M New
B Barrick Gold Corp. 0.03% 129,691 $2.0M Reduce -2.6%
MTD Mettler-Toledo International 0.03% 1,519 $2.0M Reduce -6.5%
MCHP Microchip Technology Inc. 0.03% 23,724 $2.0M Reduce -59.0%
BAH Booz Allen Hamilton Holdings 0.03% 13,434 $2.0M Reduce -2.6%
CE Celanese Corp. 0.03% 15,345 $1.9M Add +6.6%
CTVA Corteva Inc. 0.03% 38,810 $1.9M Reduce -2.6%
HPQ HP Inc. 0.03% 59,664 $1.9M Add +171.2%
RS Reliance Inc. 0.03% 7,355 $1.9M Add +2.9%
GRMN Garmin Ltd. 0.03% 12,472 $1.9M Add +100.4%
ETSY Etsy Inc. 0.03% 33,983 $1.9M New
HUBB Hubbell Inc. 0.03% 5,360 $1.9M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.03% 1,844 $1.8M New
WIX Wix.com Ltd. 0.03% 12,105 $1.8M Add +122.9%
WST West Pharmaceutical Services 0.03% 5,844 $1.8M Add +3.4%
WPM Wheaton Precious Metals Corp. 0.03% 36,220 $1.8M Reduce -2.6%
HAL Halliburton Co. 0.03% 50,329 $1.6M Add +2.4%
AZO AutoZone Inc. 0.03% 567 $1.6M New
HOLX Hologic Inc. 0.03% 22,309 $1.5M Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,670 $1.5M New
ALGN Align Technology Inc. 0.03% 6,737 $1.5M Add +10.1%
CVE Cenovus Energy Inc. 0.02% 82,025 $1.5M Add +141.2%
MNST Monster Beverage Corp. 0.02% 31,227 $1.5M New
PYPL PayPal Holdings Inc. 0.02% 26,529 $1.4M Reduce -67.8%
WAT Waters Corp. 0.02% 5,391 $1.4M Add +4.2%
GGG Graco Inc. 0.02% 19,476 $1.4M Reduce -13.7%
DRI Darden Restaurants Inc. 0.02% 10,060 $1.4M Add +40.4%
AEP American Electric Power 0.02% 17,137 $1.4M No change
CBOE Cboe Global Markets Inc. 0.02% 8,711 $1.4M Add +7.4%
L Loews Corp. 0.02% 19,112 $1.3M Reduce -1.6%
HEI Heico Corp. 0.02% 6,337 $1.3M Reduce -14.5%
NDSN Nordson Corp. 0.02% 6,203 $1.3M Add +8.7%
UTHR United Therapeutics Corp. 0.02% 4,492 $1.3M Reduce -13.2%
OMC Omnicom Group 0.02% 15,870 $1.3M Reduce -1.5%
TFII Tfi International Inc. 0.02% 9,758 $1.3M Reduce -83.8%
ED Consolidated Edison Inc. 0.02% 15,256 $1.3M Reduce -30.4%
CLF Cleveland-Cliffs Inc. 0.02% 90,185 $1.3M Add +18.3%
TTC Toro Co. 0.02% 14,423 $1.2M Reduce -2.6%
OXY Occidental Petroleum Corp. 0.02% 20,990 $1.2M Add +27.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 19,246 $1.2M Reduce -8.3%
ECL Ecolab Inc. 0.02% 5,385 $1.2M Reduce -2.5%
SEIC Sei Investments Company 0.02% 20,034 $1.2M No change
PBA Pembina Pipeline Corp. 0.02% 34,412 $1.2M Reduce -30.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 19,270 $1.2M New
OKE Oneok Inc. 0.02% 15,458 $1.2M Add +5.1%
BIIB Biogen Inc. 0.02% 5,134 $1.1M Reduce -83.0%
EBAY eBay Inc. 0.02% 21,940 $1.1M New
CTSH Cognizant Tech Solutions-A 0.02% 17,005 $1.1M No change
SBUX Starbucks Corp. 0.02% 14,443 $1.1M Reduce -59.4%
DECK Deckers Outdoor Corp. 0.02% 1,095 $1.0M New
AKAM Akamai Technologies Inc. 0.02% 12,042 $1.0M Reduce -31.5%
GIB Cgi Inc. 0.02% 10,778 $1.0M No change
MRO Marathon Oil Corp. 0.02% 37,787 $1.0M Add +7.4%
GIS General Mills Inc. 0.02% 16,941 $1.0M New
HES Hess Corp. 0.02% 7,054 $972K Add +6.1%
PH Parker Hannifin Corp. 0.02% 2,031 $956K Reduce -2.5%
WPC WP Carey Inc. 0.02% 18,133 $942K Add +4.2%
CVS CVS Health Corp. 0.02% 17,218 $938K Reduce -27.3%
DFS Discover Financial Services 0.02% 8,103 $936K New
FNF Fidelity National Financial 0.01% 19,879 $912K No change
TRP TC Energy Corp. 0.01% 25,189 $907K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.01% 1,298 $889K New
T AT&T Inc. 0.01% 50,415 $882K Reduce -31.6%
FOXA Fox Corp. Class A 0.01% 27,691 $881K Reduce -17.1%
KMI Kinder Morgan Inc. 0.01% 47,533 $877K Add +8.0%
AIRBNB INC (ABNB 0 03/15/26) 0.01% 5,786 $819K New
NVR NVR Inc. 0.01% 114 $815K New
ALB Albemarle Corp. 0.01% 8,965 $806K Reduce -60.1%
SHOP Shopify Inc. Class A 0.01% 12,508 $776K Reduce -10.1%
FICO Fair Isaac Corp. 0.01% 552 $761K Reduce -80.6%
DPZ Domino's Pizza Inc. 0.01% 1,530 $737K New
EPAM Epam Systems Inc. 0.01% 4,224 $730K Add +70.3%
CHKP Check Point Software Tech 0.01% 4,748 $721K New
GEN Gen Digital Inc. 0.01% 31,145 $716K No change
IMO Imperial Oil Ltd. 0.01% 10,904 $703K Reduce -5.6%
DSGX The Descartes Systems Grp 0.01% 7,718 $701K Reduce -49.1%
MANH Manhattan Associates Inc. 0.01% 2,855 $670K No change
CHRD Chord Energy Corp. 0.01% 4,260 $665K New
CTRA Coterra Energy Inc. 0.01% 25,381 $636K Reduce -42.3%
DINO HF Sinclair Corp. 0.01% 12,207 $601K Add +4.9%
MTCH Match Group Inc. 0.01% 20,610 $586K New
KVUE Kenvue Inc. 0.01% 29,564 $508K Reduce -6.8%
ETR Entergy Corp. 0.01% 5,069 $505K Reduce -5.5%
TECH Bio-Techne Corp. 0.01% 7,469 $501K Add +30.8%
K Kellanova 0.01% 8,888 $479K New
APD Air Products & Chemicals Inc. 0.01% 1,930 $474K Reduce -4.0%
UBS UBS Group AG-Reg 0.01% 14,271 $392K Add +9.3%
CCJ Cameco Corp. 0.01% 7,663 $370K Add +67.5%
CTAS Cintas Corp. 0.01% 551 $366K New
CP Canadian Pacific Kansas City 0.01% 4,793 $354K Reduce -44.7%
QGEN Qiagen NV 0.01% 8,678 $331K Reduce -64.8%
ATO Atmos Energy Corp. 0.01% 2,802 $305K No change
DASH DoorDash Inc. Class A 0.00% 2,727 $282K New
KR Kroger Co. 0.00% 5,843 $269K New
MRNA Moderna Inc. 0.00% 1,826 $207K New
WTRG Essential Utilities Inc. 0.00% 5,790 $202K New
EQT Eqt Corp. 0.00% 3,935 $137K Add +17.0%
OVV Ovintiv Inc. 0.00% 2,527 $110K Add +24.7%
LEA Lear Corp. 0.00% 91 $10K No change

Portfolio Sells Q1 2024 → Q2 2024

TMO Thermo Fisher Scientific Inc. Reduce -34.0% 0.57% −0.39
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.37
DHR Danaher Corp. Reduce -79.8% 0.08% −0.32
CRM Salesforce Inc. Reduce -3.6% 0.93% −0.29
BAC Bank of America Corp. Reduce -34.8% 0.51% −0.29
WM Waste Management Inc. Reduce -32.4% 0.45% −0.26
ABBV Abbvie Inc. Reduce -25.2% 0.50% −0.26
CVX Chevron Corp. Reduce -31.5% 0.44% −0.24
SCHW Schwab (charles) Corp. Reduce -42.3% 0.29% −0.24
GE General Electric Reduce -44.3% 0.20% −0.23
TSCO Tractor Supply Company Reduce -77.7% 0.06% −0.23
WMT Walmart Inc. Reduce -44.0% 0.31% −0.22
EL Estee Lauder Companies Class A Sold out 0.00% −0.22
HUM Humana Inc. Sold out 0.00% −0.21
ALL Allstate Corp. Sold out 0.00% −0.20
DIS The Walt Disney Co. Reduce -11.9% 0.46% −0.20
IQV Iqvia Holdings Inc. Reduce -0.7% 0.62% −0.17
MU Micron Technology Inc. Reduce -61.8% 0.11% −0.16
TGT Target Corp. Reduce -50.9% 0.10% −0.16
MRK Merck & Co. Inc. Reduce -3.1% 1.33% −0.15
FCX Freeport-McMoran Inc. Reduce -72.1% 0.06% −0.15
FSLR First Solar Inc. Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -62.4% 0.06% −0.15
FNV Franco-Nevada Corp. Reduce -71.4% 0.04% −0.14
TFII Tfi International Inc. Reduce -83.8% 0.02% −0.14
RY Royal Bank of Canada Reduce -57.8% 0.06% −0.14
AVGO Broadcom Inc. Reduce -21.7% 1.08% −0.14
MA Mastercard Inc. Class A Reduce -0.7% 0.89% −0.14
VST Vistra Corp. Reduce -81.9% 0.04% −0.14
KEYS Keysight Technologies Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.4% 0.35% −0.12
COP Conocophillips Reduce -0.1% 0.65% −0.12
XOM Exxon Mobil Corp. Reduce -3.2% 1.15% −0.11
CPAY Corpay Inc. Reduce -11.1% 0.32% −0.11
NSC Norfolk Southern Corp. Reduce -23.4% 0.15% −0.10
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.10
DBX Dropbox Inc. Class A Sold out 0.00% −0.09
LIN Linde PLC Reduce -8.1% 0.43% −0.09
GM General Motors Co. Reduce -36.6% 0.14% −0.09
BLK BlackRock Finance Inc. Reduce -6.5% 0.41% −0.09
BIIB Biogen Inc. Reduce -83.0% 0.02% −0.09
LBRDK Liberty Broadband-C Sold out 0.00% −0.09
AXP American Express Co. Reduce -10.9% 0.45% −0.09
HWM Howmet Aerospace Inc. Reduce -52.9% 0.09% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.08
TDY Teledyne Technologies Inc. Reduce -25.7% 0.14% −0.08
V Visa Inc. Class A Reduce -1.0% 0.65% −0.08
ACGL Arch Capital Group Ltd. Reduce -22.8% 0.31% −0.08
TD Toronto-Dominion Bank Reduce -5.1% 0.11% −0.08
PM Philip Morris International Reduce -52.9% 0.07% −0.07

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +71.8% 1.67% +0.79
META Meta Platforms Inc. Class A Add +38.7% 2.68% +0.73
MSFT Microsoft Corp. Add +7.6% 7.25% +0.58
TEL Te Connectivity Ltd. Add +60.4% 0.66% +0.23
ZTS Zoetis Inc. Add +61.6% 0.60% +0.22
TSLA Tesla Inc. Add +50.0% 0.62% +0.22
SYY Sysco Corp. New 0.20% +0.20
KMB Kimberly-Clark Corp. Add +108.2% 0.37% +0.20
KO The Coca-Cola Co. Add +48.0% 0.53% +0.17
MCK McKesson Corp. Add +70.1% 0.34% +0.15
DD Dupont DE Nemours Inc. Add +325.7% 0.19% +0.15
LULU Lululemon Athletica Inc. Add +111.3% 0.38% +0.14
ADM Archer-Daniels-Midland Co. Add +241.2% 0.20% +0.14
UBER Uber Technologies Inc. Add +195.3% 0.23% +0.14
COST Costco Wholesale Corp. Add +31.4% 0.44% +0.13
MPWR Monolithic Power Systems Inc. Add +126.0% 0.21% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +41.5% 0.34% +0.13
ULTA Ulta Beauty Inc. New 0.13% +0.13
WFC Wells Fargo & Co. Add +109.0% 0.26% +0.13
CAG Conagra Brands Inc. Add +826.6% 0.14% +0.12
ZS Zscaler Inc. Add +904.0% 0.13% +0.12
BKNG Booking Holdings Inc. Add +985.6% 0.13% +0.12
SE Sea Ltd.-ADR Add +169.9% 0.16% +0.11
PG The Procter & Gamble Co. Add +21.6% 0.72% +0.10
NRG NRG Energy Inc. New 0.10% +0.10
EXPE Expedia Group Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +32.6% 0.73% +0.10
AMZN Amazon.com Inc. Add +2.3% 1.72% +0.09
CELH Celsius Holdings Inc. New 0.09% +0.09
MELI MercadoLibre Inc. Add +67.3% 0.22% +0.09
VRSN Verisign Inc. Add +205.0% 0.14% +0.09
EQIX Equinix Inc. New 0.09% +0.09
SLB SLB Ltd. Add +305.0% 0.13% +0.09
AZN Astrazeneca PLC-Spons ADR New 0.08% +0.08
GILD Gilead Sciences Inc. Add +140.5% 0.16% +0.08
NOW ServiceNow Inc. Add +46.4% 0.29% +0.08
FIS Fidelity National Info Serv New 0.08% +0.08
WY Weyerhaeuser Co. New 0.08% +0.08
WDAY Workday Inc. Class A New 0.08% +0.08
TRGP Targa Resources Corp. Add +586.6% 0.09% +0.08
HD Home Depot Inc. Add +39.8% 0.56% +0.08
PCAR Paccar Inc. New 0.08% +0.08
INCY Incyte Corp. Add +401.7% 0.10% +0.08
PLTR Palantir Technologies Inc. Class A Add +830.1% 0.09% +0.08
NBIX Neurocrine Biosciences Inc. Add +370.1% 0.09% +0.07
PAYX Paychex Inc. Add +98.2% 0.16% +0.07
OC Owens Corning Add +107.8% 0.14% +0.07
CRBG Corebridge Financial Inc. Add +220.6% 0.10% +0.07
AMD Advanced Micro Devices Add +38.2% 0.47% +0.06
MCD McDonald's Corp. Add +37.3% 0.40% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$11.7BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 431$9.4BNVDA, AAPL, MSFT, AVGO, GOOGL
Q4 2025 408$10.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 410$9.5BNVDA, AAPL, MSFT, META, AVGO
Q2 2025 398$8.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 427$7.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 428$7.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 429$7.2BAAPL, MSFT, NVDA, META, GOOGL
Q2 2024 393$6.1BAAPL, MSFT, NVDA, GOOGL, META
Q1 2024 377$6.2BMSFT, AAPL, NVDA, GOOGL, GOOG