Mediolanum International Funds Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Mediolanum International Funds Ltd reported 427 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 28, added to 172 and reduced 213. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +46%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$7.2B (Q1 2025)
SEC Filing
0000897069-25-000937 ↗ filed May 7, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.7B Q4 2024 Q1 2025: $7.2B $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 427 stocks · $7.2B

AAPL Apple Inc. 5.67% 1,876,782 $409.0M Reduce -13.4%
NVDA Nvidia Corp. 5.06% 3,329,551 $365.2M Reduce -0.2%
MSFT Microsoft Corp. 4.90% 933,540 $353.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.78% 1,039,498 $200.3M Add +2.0%
META Meta Platforms Inc. Class A 2.59% 324,240 $187.0M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.92% 895,042 $138.1M Reduce -0.6%
LLY Eli Lilly & Co. 1.73% 151,497 $124.6M Add +20.5%
V Visa Inc. Class A 1.62% 340,317 $116.7M Add +2.5%
GOOG Alphabet Inc. Class C 1.51% 696,358 $108.7M Reduce -19.9%
AVGO Broadcom Inc. 1.38% 589,063 $99.6M Reduce -7.1%
UNH Unitedhealth Group Inc. 1.29% 179,673 $92.7M Add +1.7%
JPM JPMorgan Chase & Co. 1.24% 368,156 $89.4M Reduce -3.3%
XOM Exxon Mobil Corp. 1.18% 721,739 $85.0M Add +6.8%
MA Mastercard Inc. Class A 1.15% 153,980 $83.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 153,363 $80.7M Add +45.8%
MRK Merck & Co. Inc. 1.06% 860,276 $76.8M Reduce -9.9%
INTU Intuit Inc. 1.00% 119,880 $71.8M Add +10.1%
NFLX Netflix Inc. 0.94% 72,305 $67.5M Add +3.9%
WFC Wells Fargo & Co. 0.94% 954,103 $67.4M Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 568,386 $67.2M Add +7.0%
ACN Accenture PLC Class A 0.89% 210,003 $63.9M Reduce -18.8%
MCK McKesson Corp. 0.88% 94,497 $63.1M Add +46.5%
JNJ Johnson & Johnson 0.85% 373,942 $61.2M Reduce -27.8%
COP Conocophillips 0.80% 560,208 $57.3M Add +23.1%
PG The Procter & Gamble Co. 0.76% 326,054 $54.8M Add +1.3%
MMM 3M Co. 0.74% 368,699 $53.4M Reduce -10.1%
FISV Fiserv Inc. 0.74% 245,454 $53.0M Add +10.9%
HD Home Depot Inc. 0.72% 145,814 $52.2M Reduce -1.1%
TSLA Tesla Inc. 0.72% 198,002 $52.2M Reduce -26.6%
CRM Salesforce Inc. 0.72% 191,507 $51.7M Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.69% 247,372 $49.4M Reduce -1.6%
CSCO Cisco Systems Inc. 0.67% 797,871 $48.6M Reduce -12.9%
NEE Nextera Energy Inc. 0.64% 659,443 $46.5M Add +22.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.64% 1,094,822 $45.9M Add +50.1%
BSX Boston Scientific Corp. 0.58% 422,870 $42.0M Reduce -19.5%
PGR Progressive Corp. 0.56% 144,160 $40.2M Add +13.6%
QCOM Qualcomm Inc. 0.52% 245,955 $37.6M Reduce -5.1%
MNST Monster Beverage Corp. 0.52% 646,979 $37.4M Add +8.0%
KO The Coca-Cola Co. 0.51% 519,665 $36.6M Reduce -26.0%
ADP Automatic Data Processing 0.50% 120,508 $36.3M Reduce -5.3%
KLAC KLA Corp. 0.50% 53,758 $36.2M Add +11.8%
T AT&T Inc. 0.50% 1,281,981 $36.1M Add +31.5%
TEL Te Connectivity PLC 0.50% 253,986 $36.1M Reduce -10.0%
ABBV Abbvie Inc. 0.48% 170,298 $35.0M Reduce -20.0%
CRH CRH PLC 0.48% 393,419 $34.7M Add +27.1%
ORCL Oracle Corp. 0.48% 244,683 $34.5M Add +6.4%
SHW The Sherwin-Williams Co. 0.47% 100,089 $34.0M Add +19.2%
WM Waste Management Inc. 0.46% 146,181 $33.3M Reduce -27.5%
BLK BlackRock Finance Inc. 0.46% 35,077 $33.2M Reduce -31.0%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 92,953 $33.2M Add +35.0%
ICE Intercontinental Exchange Inc. 0.45% 187,680 $32.8M Add +88.9%
CL Colgate-Palmolive Co. 0.45% 347,549 $32.3M Add +73.9%
AXP American Express Co. 0.45% 121,392 $32.2M Reduce -18.7%
ZTS Zoetis Inc. 0.44% 196,509 $32.1M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.44% 335,917 $31.9M Add +113.4%
ADBE Adobe Inc. 0.43% 79,917 $30.8M Add +4.7%
KKR KKR & Co. Inc. 0.42% 265,547 $30.5M Add +65.6%
LIN Linde PLC 0.42% 65,550 $30.1M Add +1.1%
CAT Caterpillar Inc. 0.41% 89,981 $29.7M Add +5.0%
AMAT Applied Materials Inc. 0.41% 203,297 $29.5M Reduce -37.1%
PLTR Palantir Technologies Inc. Class A 0.40% 338,827 $29.1M Add +2.5%
TTWO Take-Two Interactive Softwre 0.39% 134,005 $28.2M Add +14.5%
SPOT Spotify Technology SA 0.37% 47,251 $26.5M Add +4.0%
CVX Chevron Corp. 0.36% 156,817 $26.0M Reduce -26.2%
PEP Pepsico Inc. 0.36% 173,810 $25.9M Add +37.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 75,874 $25.9M Add +62.8%
DECK Deckers Outdoor Corp. 0.36% 229,974 $25.7M Add +1455.6%
MELI MercadoLibre Inc. 0.35% 12,454 $25.5M Add +34.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 25,312 $24.7M Reduce -21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 586,249 $24.2M Reduce -52.7%
ABT Abbott Laboratories 0.33% 184,528 $24.1M Reduce -41.4%
COST Costco Wholesale Corp. 0.33% 25,767 $24.0M Reduce -13.4%
NOW ServiceNow Inc. 0.33% 29,733 $23.7M Reduce -4.3%
DG Dollar General Corp. 0.32% 271,677 $23.4M Add +4.8%
TMUS T-Mobile US Inc. 0.32% 88,106 $23.3M Reduce -35.1%
MCD McDonald's Corp. 0.31% 73,401 $22.5M Add +67.7%
TMO Thermo Fisher Scientific Inc. 0.31% 44,925 $22.5M Reduce -40.2%
UBER Uber Technologies Inc. 0.31% 306,485 $22.3M Reduce -2.5%
ADI Analog Devices Inc. 0.30% 107,449 $21.7M Add +905.9%
ITW Illinois Tool Works 0.30% 86,636 $21.4M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.29% 33,220 $21.2M Add +646.7%
MDT Medtronic PLC 0.29% 237,345 $20.8M Reduce -2.0%
ANET Arista Networks Inc. 0.28% 262,414 $20.5M Add +9.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 455,915 $20.1M New
MSI Motorola Solutions Inc. 0.27% 45,651 $19.8M Add +23.2%
BKNG Booking Holdings Inc. 0.27% 4,240 $19.6M Reduce -0.1%
COR Cencora Inc. 0.27% 70,502 $19.4M Reduce -11.6%
FSLR First Solar Inc. 0.27% 152,178 $19.4M Add +521.9%
FTNT Fortinet Inc. 0.27% 199,685 $19.3M Reduce -21.1%
MO Altria Group Inc. 0.27% 330,243 $19.2M Reduce -2.0%
DDOG Datadog Inc. Class A 0.26% 188,697 $19.1M Add +78.2%
C Citigroup Inc. 0.26% 268,584 $18.9M Add +83.2%
LULU Lululemon Athletica Inc. 0.26% 63,973 $18.7M Reduce -22.9%
DTE DTE Energy Company 0.25% 134,559 $18.4M Reduce -22.3%
ISRG Intuitive Surgical Inc. 0.25% 37,263 $18.3M Add +27.4%
KMB Kimberly-Clark Corp. 0.25% 129,025 $18.2M Reduce -45.7%
APO Apollo Global Management Inc. 0.25% 130,961 $17.9M Add +1.9%
CMCSA Comcast Corp. Class A 0.25% 487,598 $17.9M Add +160.2%
FLUT Flutter Entertainment PLC-Di 0.25% 77,924 $17.9M Add +72.0%
AMP Ameriprise Financial Inc. 0.25% 36,716 $17.7M Add +1.5%
VRSN Verisign Inc. 0.24% 69,572 $17.5M Reduce -25.1%
CPAY Corpay Inc. 0.24% 50,207 $17.4M Reduce -47.6%
DKNG Draftkings Inc. Class A 0.24% 491,746 $17.4M Add +5.0%
GEV GE Vernova Inc. 0.24% 56,889 $17.2M Add +1056.3%
SYY Sysco Corp. 0.24% 231,556 $17.2M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.23% 224,627 $16.6M Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 519,230 $16.6M Add +0.7%
CB Chubb Ltd. 0.23% 55,840 $16.6M Reduce -15.1%
MCO Moody's Corp. 0.22% 34,947 $16.1M Add +6.2%
VEEV Veeva Systems Inc. Class A 0.22% 66,516 $15.6M Add +0.9%
ZM Zoom Communications Inc. 0.22% 207,423 $15.5M Reduce -1.3%
CPRT Copart Inc. 0.21% 279,651 $15.4M Add +0.2%
DELL Dell Technologies -C 0.21% 165,571 $15.3M New
HWM Howmet Aerospace Inc. 0.21% 116,199 $15.1M Add +10.3%
ETN Eaton Corp. PLC 0.21% 54,859 $15.0M Reduce -23.7%
EOG EOG Resources Inc. 0.21% 118,533 $15.0M Add +17.9%
SPGI S&P Global Inc. 0.21% 29,733 $14.9M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.21% 200,980 $14.9M Add +43.0%
BRBR Bellring Brands Inc. 0.21% 201,121 $14.9M Add +90.8%
IDXX Idexx Laboratories Inc. 0.21% 35,767 $14.9M Reduce -9.4%
AME Ametek Inc. 0.20% 86,252 $14.7M Reduce -17.6%
AON Aon PLC Class A 0.20% 37,062 $14.6M Reduce -11.1%
SYK Stryker Corp. 0.20% 40,104 $14.6M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.20% 24,582 $14.3M Reduce -15.3%
VLO Valero Energy Corp. 0.19% 106,598 $14.0M Reduce -3.0%
NTAP Netapp Inc. 0.19% 157,866 $14.0M Add +10.3%
SNPS Synopsys Inc. 0.19% 31,284 $13.7M Add +48.0%
JBL Jabil Inc. 0.19% 99,324 $13.5M Reduce -3.4%
PCAR Paccar Inc. 0.18% 136,790 $13.3M Reduce -11.5%
WMT Walmart Inc. 0.18% 154,430 $13.1M Reduce -44.7%
ADM Archer-Daniels-Midland Co. 0.18% 272,175 $13.0M Add +1.0%
SHOP Shopify Inc. Class A 0.18% 132,909 $12.9M Add +104.0%
STE Steris PLC 0.18% 57,171 $12.7M Reduce -16.7%
FCX Freeport-McMoran Inc. 0.17% 328,591 $12.6M Add +170.5%
MSCI MSCI Inc. 0.17% 22,486 $12.6M Add +2.8%
HSY The Hershey Co. 0.17% 70,240 $11.9M Add +22.9%
APP AppLovin Corp. Class A 0.16% 43,564 $11.9M Reduce -6.3%
SU Suncor Energy Inc. 0.16% 308,558 $11.9M Add +11.4%
BMY Bristol-Myers Squibb Co. 0.16% 197,466 $11.9M Add +113.2%
PCTY Paylocity Holding Corp. 0.16% 63,602 $11.9M Add +81.8%
SCHW Schwab (charles) Corp. 0.16% 151,927 $11.8M Add +92.3%
VLTO Veralto Corp. 0.16% 123,004 $11.8M Reduce -6.9%
IQV Iqvia Holdings Inc. 0.16% 66,444 $11.8M Reduce -0.5%
MU Micron Technology Inc. 0.16% 133,111 $11.8M Add +108.1%
SYF Synchrony Financial 0.16% 217,795 $11.4M Reduce -0.3%
LRCX Lam Research Corp. 0.16% 156,804 $11.4M Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 45,851 $11.2M Reduce -12.9%
LII Lennox International Inc. 0.15% 20,196 $11.2M Reduce -4.1%
FICO Fair Isaac Corp. 0.15% 6,048 $11.1M Add +33.3%
EG Everest Group Ltd. 0.15% 30,311 $11.0M Reduce -5.6%
NXPI NXP Semiconductors NV 0.15% 57,631 $10.9M Reduce -17.4%
GILD Gilead Sciences Inc. 0.15% 97,430 $10.9M Add +68.2%
DASH DoorDash Inc. Class A 0.15% 59,615 $10.9M Add +32.2%
CCEP Coca-Cola Europacific Partne 0.15% 123,223 $10.6M New
VZ Verizon Communications Inc. 0.15% 234,409 $10.5M Add +169.4%
NRG NRG Energy Inc. 0.15% 110,559 $10.5M Add +21.9%
TT Trane Technologies PLC 0.14% 31,427 $10.4M Add +145.1%
EME Emcor Group Inc. 0.14% 28,104 $10.4M Add +73.9%
DOCU Docusign Inc. 0.14% 124,596 $10.4M Reduce -21.6%
CMG Chipotle Mexican Grill Inc. 0.14% 207,556 $10.4M Reduce -5.2%
STLD Steel Dynamics Inc. 0.14% 83,519 $10.4M Add +23.5%
CSL Carlisle Cos Inc. 0.14% 30,206 $10.3M Add +8.6%
MDLZ Mondelez International Inc. Class A 0.14% 151,996 $10.3M Add +53.5%
BDX Becton Dickinson and Co. 0.14% 44,953 $10.2M Reduce -1.7%
KD Kyndryl Holdings Inc. 0.14% 326,435 $10.2M Reduce -33.3%
ZS Zscaler Inc. 0.14% 49,131 $10.2M Reduce -8.4%
DXCM Dexcom Inc. 0.14% 149,593 $10.1M Reduce -2.4%
RMD Resmed Inc. 0.14% 45,997 $10.1M Add +48.3%
TPL Texas Pacific Land Corp. 0.14% 7,707 $10.1M Add +9.6%
DHI D.R. Horton Inc. 0.14% 79,468 $10.0M Add +9.2%
CI The Cigna Group 0.14% 30,449 $9.9M Reduce -0.4%
DE Deere & Co. 0.14% 21,173 $9.9M Reduce -48.9%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 34,729 $9.3M Add +283.2%
HON Honeywell International Inc. 0.13% 43,871 $9.2M Add +2.6%
SE Sea Ltd.-ADR 0.13% 70,500 $9.2M Reduce -25.9%
TDG Transdigm Group Inc. 0.13% 6,662 $9.2M Add +0.9%
PSA Public Storage 0.13% 31,076 $9.1M Reduce -1.8%
MKL Markel Group Inc. 0.13% 4,908 $9.1M Reduce -23.9%
SBUX Starbucks Corp. 0.13% 92,765 $9.1M Reduce -22.9%
ABNB Airbnb Inc. Class A 0.13% 75,033 $9.1M Add +64.3%
EMR Emerson Electric Co. 0.12% 80,769 $8.8M Reduce -0.8%
MANH Manhattan Associates Inc. 0.12% 50,215 $8.7M Add +57.9%
ALLE Allegion PLC 0.12% 67,712 $8.7M Add +58.4%
PCG P G & E Corp. 0.12% 508,341 $8.6M Add +203.3%
LVS Las Vegas Sands Corp. 0.12% 219,463 $8.4M Add +27.6%
GEN Gen Digital Inc. 0.11% 308,817 $8.2M Add +45.5%
DAL Delta Air Lines Inc. 0.11% 181,501 $8.0M Reduce -16.1%
NLY Annaly Capital Management Inc. 0.11% 383,543 $7.9M Reduce -12.4%
TXN Texas Instruments Inc. 0.11% 44,920 $7.9M Reduce -6.3%
EXPE Expedia Group Inc. 0.11% 46,554 $7.8M Reduce -25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 101,067 $7.8M Add +18.7%
MPC Marathon Petroleum Corp. 0.11% 53,836 $7.8M Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 84,425 $7.7M Add +468.1%
A Agilent Technologies Inc. 0.10% 64,267 $7.5M Reduce -27.7%
TDY Teledyne Technologies Inc. 0.10% 15,090 $7.5M Reduce -2.8%
VRSK Verisk Analytics Inc. 0.10% 25,133 $7.4M Reduce -2.2%
KGC Kinross Gold Corp. 0.10% 588,507 $7.4M Add +114.5%
IT Gartner Inc. 0.10% 17,536 $7.3M Add +1.3%
PWR Quanta Services Inc. 0.10% 28,707 $7.3M Add +160.3%
NSC Norfolk Southern Corp. 0.10% 31,278 $7.2M Reduce -74.6%
EMN Eastman Chemical Co. 0.10% 82,444 $7.2M New
AMT American Tower Corp. 0.10% 32,650 $7.0M New
AIG American International Group 0.10% 83,811 $7.0M Reduce -33.5%
TSCO Tractor Supply Company 0.10% 129,798 $6.9M Reduce -1.9%
MET Metlife Inc. 0.10% 87,460 $6.9M Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 61,870 $6.9M New
CSX CSX Corp. 0.10% 237,165 $6.9M Reduce -2.7%
NUE Nucor Corp. 0.09% 56,023 $6.8M Reduce -14.6%
EA Electronic Arts Inc. 0.09% 47,072 $6.8M Reduce -15.1%
FDS Factset Research Systems Inc. 0.09% 14,949 $6.7M Reduce -37.0%
PM Philip Morris International 0.09% 43,058 $6.7M Reduce -0.5%
EQIX Equinix Inc. 0.09% 8,252 $6.6M Reduce -31.8%
UNP Union Pacific Corp. 0.09% 28,402 $6.6M Reduce -0.5%
CNQ Canadian Natural Resources 0.09% 215,164 $6.6M Add +45.7%
EQH Equitable Holdings Inc. 0.09% 127,360 $6.6M Add +379.5%
BLDR Builders Firstsource Inc. 0.09% 52,716 $6.6M Reduce -30.1%
AMGN Amgen Inc. 0.09% 21,309 $6.5M Reduce -13.2%
NBIX Neurocrine Biosciences Inc. 0.09% 57,716 $6.5M Add +2.4%
BG Bunge Global SA 0.09% 85,410 $6.5M Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 65,939 $6.5M Reduce -76.5%
TD Toronto-Dominion Bank 0.09% 106,799 $6.5M Reduce -2.5%
RTX RTX Corp. 0.09% 48,241 $6.4M Reduce -21.3%
ULTA Ulta Beauty Inc. 0.09% 17,606 $6.3M Reduce -26.7%
PRU Prudential Financial Inc. 0.09% 56,859 $6.3M Add +48.7%
CLH Clean Harbors Inc. 0.08% 30,923 $6.1M Add +30.2%
RACE Ferrari NV 0.08% 14,008 $6.1M Add +54.4%
NKE Nike Inc. Class B 0.08% 95,389 $6.0M Reduce -70.1%
AMD Advanced Micro Devices 0.08% 58,058 $6.0M Reduce -24.4%
DB Deutsche Bank AG-Registered 0.08% 247,171 $5.9M Reduce -17.1%
RPM RPM International Inc. 0.08% 51,822 $5.9M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.08% 10,827 $5.9M Reduce -77.5%
NVR NVR Inc. 0.08% 808 $5.8M Add +109.3%
ENB Enbridge Inc. 0.08% 127,310 $5.7M Reduce -16.7%
NICE Nice Ltd. - Spon ADR 0.08% 36,396 $5.7M Add +82.6%
COIN Coinbase Global Inc. Class A 0.08% 32,336 $5.6M Add +226.5%
LOGI Logitech International-Reg 0.08% 64,057 $5.6M Add +5.9%
UBS UBS Group AG-Reg 0.08% 177,284 $5.6M Add +24.4%
GD General Dynamics Corp. 0.08% 20,524 $5.5M Add +5.0%
CCI Crown Castle Inc. 0.08% 53,163 $5.5M Add +22.0%
PODD Insulet Corp. 0.08% 21,264 $5.5M Add +139.2%
MOH Molina Healthcare Inc. 0.08% 16,982 $5.5M Reduce -10.4%
STLA Stellantis NV 0.07% 459,605 $5.2M Reduce -52.2%
SW Smurfit Westrock PLC 0.07% 116,544 $5.2M Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.07% 48,011 $5.2M Add +429.9%
CDNS Cadence Design SYS Inc. 0.07% 19,741 $5.1M Add +79.5%
CCK Crown Holdings Inc. 0.07% 57,188 $5.0M New
ECL Ecolab Inc. 0.07% 19,988 $5.0M Reduce -3.7%
PAYC Paycom Software Inc. 0.07% 22,758 $5.0M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.07% 20,530 $5.0M Reduce -3.2%
MTD Mettler-Toledo International 0.07% 4,199 $4.9M Reduce -20.9%
FAST Fastenal Co. 0.07% 64,706 $4.9M Reduce -6.9%
CNI Canadian Natl Railway Co. 0.07% 49,470 $4.8M Add +2.8%
GIB Cgi Inc. 0.07% 48,317 $4.8M New
UTHR United Therapeutics Corp. 0.06% 15,257 $4.7M Add +192.2%
CDW CDW Corp. 0.06% 28,908 $4.7M Reduce -7.8%
DHR Danaher Corp. 0.06% 22,459 $4.6M Add +41.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 81,493 $4.6M Add +105.3%
PFG Principal Financial Group 0.06% 54,120 $4.5M Add +190.5%
FERG Ferguson Enterprises Inc. 0.06% 27,225 $4.4M Reduce -13.9%
ON On Semiconductor 0.06% 106,289 $4.4M Add +20.4%
ADSK Autodesk Inc. 0.06% 16,407 $4.3M Add +1.3%
TEAM Atlassian Corp. Class A 0.06% 19,503 $4.3M Reduce -39.2%
PFE Pfizer Inc. 0.06% 167,727 $4.2M Reduce -26.9%
LOW Lowe's Cos Inc. 0.06% 18,407 $4.2M Reduce -25.3%
CQP Cheniere Energy Partners LP 0.06% 18,511 $4.2M Reduce -80.8%
NTNX Nutanix Inc. Class A 0.06% 58,953 $4.2M Add +60.4%
RY Royal Bank of Canada 0.06% 37,223 $4.2M Reduce -6.5%
INTC Intel Corp. 0.06% 184,016 $4.2M Add +122.9%
WEC WEC Energy Group Inc. 0.06% 38,561 $4.1M Reduce -18.5%
BAH Booz Allen Hamilton Holdings 0.06% 39,341 $4.1M Add +42.5%
HST Host Hotels & Resorts Inc. 0.06% 289,652 $4.1M Add +7.8%
RPRX Royalty Pharma PLC Class A 0.06% 131,448 $4.1M Reduce -6.3%
XEL Xcel Energy Inc. 0.06% 58,733 $4.1M Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.05% 2,154 $4.0M Add +71.0%
BX Blackstone Inc. 0.05% 28,445 $3.9M Add +15.2%
POOL Pool Corp. 0.05% 12,453 $3.9M Add +2.9%
CVE Cenovus Energy Inc. 0.05% 283,569 $3.9M Add +135.8%
PYPL PayPal Holdings Inc. 0.05% 58,960 $3.8M Reduce -3.6%
NTR Nutrien Ltd. 0.05% 75,144 $3.8M Reduce -4.5%
CNC Centene Corp. 0.05% 62,818 $3.8M Reduce -19.2%
TRP TC Energy Corp. 0.05% 75,426 $3.6M Add +81.2%
GDDY GoDaddy Inc. Class A 0.05% 19,757 $3.5M Reduce -75.8%
TGT Target Corp. 0.05% 34,061 $3.5M Add +195.6%
DVN Devon Energy Corp. 0.05% 95,584 $3.5M Reduce -34.9%
HCA HCA Healthcare Inc. 0.05% 10,233 $3.5M Reduce -3.4%
APH Amphenol Corp. Class A 0.05% 52,358 $3.5M Reduce -38.3%
EW Edwards Lifesciences Corp. 0.05% 48,226 $3.4M Reduce -11.3%
PANW Palo Alto Networks Inc. 0.05% 19,783 $3.4M Reduce -43.9%
DOV Dover Corp. 0.05% 19,528 $3.4M Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.05% 15,095 $3.4M Reduce -1.4%
ELV Elevance Health Inc. 0.05% 7,522 $3.2M Reduce -12.6%
WMB Williams Cos Inc. 0.04% 54,880 $3.2M Reduce -0.8%
PINS Pinterest Inc. Class A 0.04% 102,540 $3.2M Add +78.1%
OC Owens Corning 0.04% 22,536 $3.2M Reduce -3.9%
OKE Oneok Inc. 0.04% 32,483 $3.2M Reduce -28.6%
WIX Wix.com Ltd. 0.04% 19,221 $3.2M Reduce -4.6%
TRGP Targa Resources Corp. 0.04% 15,586 $3.1M Reduce -3.8%
MLM Martin Marietta Materials 0.04% 6,301 $3.0M Add +1.2%
UPS United Parcel Service Class B 0.04% 27,157 $3.0M Reduce -13.6%
MAR Marriott International Class A 0.04% 12,413 $2.9M Reduce -35.7%
WPM Wheaton Precious Metals Corp. 0.04% 37,655 $2.9M Add +4.0%
B Barrick Gold Corp. 0.04% 147,410 $2.8M Add +13.7%
VMC Vulcan Materials Co. 0.04% 12,102 $2.8M New
OKTA Okta Inc. 0.04% 25,195 $2.7M Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,428 $2.7M Reduce -4.8%
AVY Avery Dennison Corp. 0.04% 14,969 $2.6M Reduce -9.7%
PSX Phillips 66 0.04% 21,495 $2.6M Reduce -3.1%
CTAS Cintas Corp. 0.04% 12,731 $2.6M No change
ODFL Old Dominion Freight Line 0.04% 15,680 $2.6M No change
ORLY O'reilly Automotive Inc. 0.04% 1,827 $2.6M Add +7.5%
OMC Omnicom Group 0.04% 31,488 $2.5M Add +117.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 44,537 $2.5M Reduce -4.1%
SEIC Sei Investments Company 0.03% 31,853 $2.5M Add +2.3%
HES Hess Corp. 0.03% 15,501 $2.5M Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.03% 34,538 $2.4M Add +52.2%
KMI Kinder Morgan Inc. 0.03% 83,004 $2.4M Reduce -19.4%
PNC PNC Financial Services Group 0.03% 13,387 $2.3M Reduce -2.6%
CCL Carnival Corp. 0.03% 114,516 $2.3M Add +500.5%
WSM Williams-Sonoma Inc. 0.03% 13,972 $2.2M Reduce -61.1%
ROST Ross Stores Inc. 0.03% 17,353 $2.2M Reduce -0.4%
MAA Mid-America Apartment Comm 0.03% 13,096 $2.2M Reduce -16.5%
USB US Bancorp 0.03% 50,092 $2.1M Add +53.8%
RJF Raymond James Financial Inc. 0.03% 14,884 $2.1M Add +14.4%
MS Morgan Stanley 0.03% 17,534 $2.0M Reduce -86.8%
PAYX Paychex Inc. 0.03% 12,482 $1.9M Reduce -30.9%
APD Air Products & Chemicals Inc. 0.03% 6,401 $1.9M Reduce -35.5%
VST Vistra Corp. 0.03% 15,462 $1.8M Reduce -31.3%
PHM Pultegroup Inc. 0.03% 18,036 $1.8M Reduce -50.5%
HAL Halliburton Co. 0.03% 72,381 $1.8M Add +0.8%
CAH Cardinal Health Inc. 0.03% 13,267 $1.8M Reduce -75.8%
TOST Toast Inc. Class A 0.02% 53,573 $1.8M Add +41.6%
HUBB Hubbell Inc. 0.02% 5,360 $1.8M No change
PTC PTC Inc. 0.02% 11,283 $1.7M New
CVS CVS Health Corp. 0.02% 25,989 $1.7M Add +12.4%
HPQ HP Inc. 0.02% 61,672 $1.7M Add +64.1%
BKR Baker Hughes Co. 0.02% 39,037 $1.7M Add +4.3%
LPLA LPL Financial Holdings Inc. 0.02% 4,878 $1.6M Reduce -67.2%
TWLO Twilio Inc. Class A 0.02% 16,551 $1.6M Reduce -69.1%
GGG Graco Inc. 0.02% 19,456 $1.6M Reduce -0.1%
AXON Axon Enterprise Inc. 0.02% 2,998 $1.6M New
MDB Mongodb Inc. 0.02% 8,969 $1.6M New
HEI Heico Corp. 0.02% 5,956 $1.6M No change
CTVA Corteva Inc. 0.02% 25,920 $1.6M Reduce -33.2%
DRI Darden Restaurants Inc. 0.02% 7,495 $1.5M Reduce -13.2%
IEX Idex Corp. 0.02% 8,424 $1.5M No change
PH Parker Hannifin Corp. 0.02% 2,521 $1.5M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 7,220 $1.5M Add +432.8%
L Loews Corp. 0.02% 16,354 $1.5M Reduce -42.8%
TW Tradeweb Markets Inc. Class A 0.02% 9,870 $1.4M Add +19.0%
APTV Aptiv PLC 0.02% 23,371 $1.4M New
WDAY Workday Inc. Class A 0.02% 5,890 $1.4M Add +33.4%
CME Cme Group Inc. 0.02% 5,306 $1.4M Add +10.6%
RF Regions Financial Corp. 0.02% 62,353 $1.3M Reduce -1.6%
ERIE Erie Indemnity Company Class A 0.02% 3,252 $1.3M Reduce -4.9%
WST West Pharmaceutical Services 0.02% 5,798 $1.3M Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 15,386 $1.3M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 17,544 $1.3M Reduce -7.4%
EXPD Expeditors Intl Wash Inc. 0.02% 10,400 $1.2M Reduce -76.5%
HOLX Hologic Inc. 0.02% 20,151 $1.2M Reduce -6.4%
CTRA Coterra Energy Inc. 0.02% 42,466 $1.2M Reduce -23.6%
UHS Universal Health Services-B 0.02% 6,188 $1.2M Add +9.5%
BAM Brookfield Asset Mgmt-A 0.02% 23,509 $1.1M Add +167.5%
CEG Constellation Energy 0.02% 5,374 $1.1M New
ALGN Align Technology Inc. 0.02% 6,905 $1.1M Add +20.3%
OXY Occidental Petroleum Corp. 0.02% 22,316 $1.1M Add +21.3%
DVA Davita Inc. 0.01% 7,050 $1.1M Add +21.3%
IMO Imperial Oil Ltd. 0.01% 14,842 $1.1M Add +3.3%
GM General Motors Co. 0.01% 22,241 $1.0M Reduce -86.2%
WPC WP Carey Inc. 0.01% 16,550 $1.0M Reduce -10.4%
OVV Ovintiv Inc. 0.01% 24,473 $1.0M Reduce -4.5%
ROL Rollins Inc. 0.01% 19,224 $1.0M Add +11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,985 $998K Reduce -21.6%
DUK Duke Energy Corp. 0.01% 8,238 $984K Add +20.0%
ED Consolidated Edison Inc. 0.01% 8,760 $953K Reduce -6.2%
GLBE Global-E Online Ltd. 0.01% 26,260 $937K Reduce -11.9%
HIG Hartford Insurance Group Inc. 0.01% 7,568 $925K No change
EQT Eqt Corp. 0.01% 17,254 $915K Add +8.2%
SWKS Skyworks Solutions Inc. 0.01% 14,126 $906K Reduce -73.9%
DFS Discover Financial Services 0.01% 5,669 $900K No change
EBAY eBay Inc. 0.01% 13,303 $893K Reduce -19.5%
CVNA Carvana Co. 0.01% 4,303 $880K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 18,268 $874K Add +235.5%
CAG Conagra Brands Inc. 0.01% 32,646 $867K Reduce -86.5%
FANG Diamondback Energy Inc. 0.01% 5,441 $857K Reduce -35.5%
LYV Live Nation Entertainment Inc. 0.01% 6,684 $836K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,594 $809K Reduce -35.5%
EIX Edison International 0.01% 13,474 $784K Add +83.6%
MNDY Monday.com Ltd. 0.01% 3,111 $768K Reduce -19.3%
HUBS HubSpot Inc. 0.01% 1,287 $749K New
NET Cloudflare Inc. Class A 0.01% 6,417 $737K Reduce -30.6%
H Hyatt Hotels Corp. Class A 0.01% 5,935 $722K Add +188.7%
GIS General Mills Inc. 0.01% 12,006 $710K Reduce -2.8%
SPG Simon Property Group Inc. 0.01% 4,288 $704K Reduce -5.4%
VKTX Viking Therapeutics Inc. 0.01% 25,258 $648K New
AFL Aflac Inc. 0.01% 5,770 $634K Reduce -48.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,652 $632K No change
NEM Newmont Corp. 0.01% 13,085 $629K New
AES AES Corp. 0.01% 47,665 $592K New
STZ Constellation Brands Inc. Class A 0.01% 3,202 $588K New
PBA Pembina Pipeline Corp. 0.01% 14,467 $579K Reduce -56.7%
MFC Manulife Financial Corp. 0.01% 18,737 $578K Reduce -3.1%
CFG Citizens Financial Group 0.01% 14,234 $573K No change
YUM Yum! Brands Inc. 0.01% 3,647 $568K Reduce -83.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,892 $564K Reduce -15.8%
EXE Expand Energy Corp. 0.01% 4,691 $520K Add +17.6%
AZO AutoZone Inc. 0.01% 130 $490K Reduce -35.6%
JCI Johnson Controls Internation 0.01% 5,934 $473K Reduce -3.1%
AKAM Akamai Technologies Inc. 0.01% 5,873 $470K Reduce -43.0%
CINF Cincinnati Financial Corp. 0.01% 3,175 $462K Reduce -72.4%
SRE Sempra 0.01% 6,340 $442K Reduce -3.1%
WTRG Essential Utilities Inc. 0.01% 11,175 $439K Reduce -20.3%
BRO Brown & Brown Inc. 0.01% 3,461 $425K New
CP Canadian Pacific Kansas City 0.01% 6,110 $425K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,819 $411K Reduce -78.7%
CMI Cummins Inc. 0.01% 1,230 $386K Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,754 $359K New
CCJ Cameco Corp. 0.00% 8,326 $349K Reduce -30.2%
BN Brookfield Corp. 0.00% 6,313 $328K Add +0.9%
COF Capital One Financial Corp. 0.00% 1,863 $323K Add +18.5%
MCHI iShares MSCI China ETF 0.00% 5,404 $295K No change
WYNN WYNN Resorts Ltd. 0.00% 3,514 $289K No change
UAL United Airlines Holdings Inc. 0.00% 4,015 $282K New
GIL Gildan Activewear Inc. 0.00% 5,828 $263K New
DPZ Domino's Pizza Inc. 0.00% 569 $254K New
IWM iShares Russell 2000 ETF 0.00% 1,138 $228K No change
BEPC Brookfield Renewable Corp. 0.00% 5,282 $148K New
LEA Lear Corp. 0.00% 91 $8K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -13.4% 5.67% −1.40
NVDA Nvidia Corp. Reduce -0.2% 5.06% −0.87
TSLA Tesla Inc. Reduce -26.6% 0.72% −0.73
GOOG Alphabet Inc. Class C Reduce -19.9% 1.51% −0.66
AVGO Broadcom Inc. Reduce -7.1% 1.38% −0.55
BAC Bank of America Corp. Reduce -52.7% 0.34% −0.37
MSFT Microsoft Corp. Reduce -2.5% 4.90% −0.36
CRM Salesforce Inc. Reduce -21.8% 0.72% −0.35
DIS The Walt Disney Co. Reduce -76.5% 0.09% −0.31
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.92% −0.31
ACN Accenture PLC Class A Reduce -18.8% 0.89% −0.29
GS Goldman Sachs Group Inc. Reduce -77.5% 0.08% −0.28
AMAT Applied Materials Inc. Reduce -37.1% 0.41% −0.28
NSC Norfolk Southern Corp. Reduce -74.6% 0.10% −0.27
KEY Keycorp Sold out 0.00% −0.25
NKE Nike Inc. Class B Reduce -70.1% 0.08% −0.22
BLK BlackRock Finance Inc. Reduce -31.0% 0.46% −0.22
CQP Cheniere Energy Partners LP Reduce -80.8% 0.06% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -40.2% 0.31% −0.19
MS Morgan Stanley Reduce -86.8% 0.03% −0.19
CPAY Corpay Inc. Reduce -47.6% 0.24% −0.18
GDDY GoDaddy Inc. Class A Reduce -75.8% 0.05% −0.16
DLR Digital Realty Trust Inc. Sold out 0.00% −0.16
LULU Lululemon Athletica Inc. Reduce -22.9% 0.26% −0.15
MRK Merck & Co. Inc. Reduce -9.9% 1.06% −0.15
KMB Kimberly-Clark Corp. Reduce -45.7% 0.25% −0.15
WMT Walmart Inc. Reduce -44.7% 0.18% −0.14
AXP American Express Co. Reduce -18.7% 0.45% −0.13
ABT Abbott Laboratories Reduce -41.4% 0.33% −0.12
JNJ Johnson & Johnson Reduce -27.8% 0.85% −0.11
ETN Eaton Corp. PLC Reduce -23.7% 0.21% −0.10
GWW WW Grainger Inc. Reduce -21.7% 0.34% −0.10
NOW ServiceNow Inc. Reduce -4.3% 0.33% −0.10
GM General Motors Co. Reduce -86.2% 0.01% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
WY Weyerhaeuser Co. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -7.7% 2.59% −0.09
DE Deere & Co. Reduce -48.9% 0.14% −0.09
STLA Stellantis NV Reduce -52.2% 0.07% −0.09
APA Apa Corp. Sold out 0.00% −0.09
KD Kyndryl Holdings Inc. Reduce -33.3% 0.14% −0.08
CAG Conagra Brands Inc. Reduce -86.5% 0.01% −0.07
WM Waste Management Inc. Reduce -27.5% 0.46% −0.07
TMUS T-Mobile US Inc. Reduce -35.1% 0.32% −0.06
DAL Delta Air Lines Inc. Reduce -16.1% 0.11% −0.06
CAH Cardinal Health Inc. Reduce -75.8% 0.03% −0.06
KO The Coca-Cola Co. Reduce -26.0% 0.51% −0.06
WSM Williams-Sonoma Inc. Reduce -61.1% 0.03% −0.06
FDS Factset Research Systems Inc. Reduce -37.0% 0.09% −0.06
EQIX Equinix Inc. Reduce -31.8% 0.09% −0.05

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +45.8% 1.12% +0.50
LLY Eli Lilly & Co. Add +20.5% 1.73% +0.47
MCK McKesson Corp. Add +46.5% 0.88% +0.40
DECK Deckers Outdoor Corp. Add +1455.6% 0.36% +0.32
ONON On Holding AG Class A New 0.28% +0.28
SLB SLB Ltd. Add +50.1% 0.64% +0.28
ADI Analog Devices Inc. Add +905.9% 0.30% +0.27
V Visa Inc. Class A Add +2.5% 1.62% +0.26
ICE Intercontinental Exchange Inc. Add +88.9% 0.45% +0.26
ACGL Arch Capital Group Ltd. Add +113.4% 0.44% +0.26
XOM Exxon Mobil Corp. Add +6.8% 1.18% +0.25
REGN Regeneron Pharmaceuticals Add +646.7% 0.29% +0.25
COP Conocophillips Add +23.1% 0.80% +0.22
GEV GE Vernova Inc. Add +1056.3% 0.24% +0.22
T AT&T Inc. Add +31.5% 0.50% +0.22
CL Colgate-Palmolive Co. Add +73.9% 0.45% +0.21
FSLR First Solar Inc. Add +521.9% 0.27% +0.21
DELL Dell Technologies -C New 0.21% +0.21
WFC Wells Fargo & Co. Add +17.5% 0.94% +0.20
AJG Arthur J Gallagher & Co. Add +62.8% 0.36% +0.19
PGR Progressive Corp. Add +13.6% 0.56% +0.16
CMCSA Comcast Corp. Class A Add +160.2% 0.25% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +35.0% 0.46% +0.15
MCD McDonald's Corp. Add +67.7% 0.31% +0.15
CCEP Coca-Cola Europacific Partne New 0.15% +0.15
MELI MercadoLibre Inc. Add +34.1% 0.35% +0.15
NEE Nextera Energy Inc. Add +22.8% 0.64% +0.15
FISV Fiserv Inc. Add +10.9% 0.74% +0.15
C Citigroup Inc. Add +83.2% 0.26% +0.13
NFLX Netflix Inc. Add +3.9% 0.94% +0.13
UNH Unitedhealth Group Inc. Add +1.7% 1.29% +0.13
FCX Freeport-McMoran Inc. Add +170.5% 0.17% +0.12
KKR KKR & Co. Inc. Add +65.6% 0.42% +0.12
MNST Monster Beverage Corp. Add +8.0% 0.52% +0.11
TTWO Take-Two Interactive Softwre Add +14.5% 0.39% +0.11
PEP Pepsico Inc. Add +37.1% 0.36% +0.11
CRH CRH PLC Add +27.1% 0.48% +0.11
INTU Intuit Inc. Add +10.1% 1.00% +0.11
KLAC KLA Corp. Add +11.8% 0.50% +0.11
BRBR Bellring Brands Inc. Add +90.8% 0.21% +0.10
SHW The Sherwin-Williams Co. Add +19.2% 0.47% +0.10
SPOT Spotify Technology SA Add +4.0% 0.37% +0.10
ALNY Alnylam Pharmaceuticals Inc. Add +283.2% 0.13% +0.10
VZ Verizon Communications Inc. Add +169.4% 0.15% +0.10
EMN Eastman Chemical Co. New 0.10% +0.10
TJX TJX Companies Inc. Add +7.0% 0.93% +0.10
AMT American Tower Corp. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +113.2% 0.16% +0.10
FLUT Flutter Entertainment PLC-Di Add +72.0% 0.25% +0.10
BJ Bj's Wholesale Club Holdings New 0.10% +0.10

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