Mediolanum International Funds Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Mediolanum International Funds Ltd reported 410 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.5%). Compared with Q2 2025, it opened 34 new positions, sold out of 22, added to 238 and reduced 134. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Intuit (INTU, shares −29%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$9.5B (Q3 2025)
SEC Filing
0000897069-25-001618 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.5B $9.5B Q3 2025 Q4 2025: $10.0B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 410 stocks · $9.5B

NVDA Nvidia Corp. 7.18% 3,754,703 $682.8M Reduce -0.4%
AAPL Apple Inc. 6.82% 2,549,408 $648.6M Add +12.4%
MSFT Microsoft Corp. 5.46% 1,008,597 $519.0M Add +1.6%
META Meta Platforms Inc. Class A 2.91% 372,233 $276.7M Add +11.5%
AVGO Broadcom Inc. 2.88% 836,859 $274.4M Add +8.3%
AMZN Amazon.com Inc. 2.73% 1,170,358 $260.0M Add +2.8%
GOOGL Alphabet Inc. Class A 2.38% 929,411 $226.8M Add +3.1%
GOOG Alphabet Inc. Class C 2.10% 817,665 $199.8M Add +6.3%
JPM JPMorgan Chase & Co. 1.33% 401,100 $126.6M Add +2.3%
TSLA Tesla Inc. 1.27% 272,897 $121.0M Add +6.0%
V Visa Inc. Class A 1.23% 345,008 $117.4M Reduce -5.5%
LLY Eli Lilly & Co. 1.11% 145,679 $105.8M Add +4.6%
MA Mastercard Inc. Class A 0.91% 152,134 $86.4M Add +0.7%
UBER Uber Technologies Inc. 0.88% 840,433 $83.7M Add +27.9%
WFC Wells Fargo & Co. 0.87% 978,042 $82.8M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 562,131 $80.7M Add +5.0%
XOM Exxon Mobil Corp. 0.84% 700,894 $80.1M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.83% 268,916 $79.0M Reduce -5.8%
NFLX Netflix Inc. 0.82% 65,021 $78.4M Reduce -7.0%
HD Home Depot Inc. 0.82% 191,919 $78.1M Add +25.0%
WMT Walmart Inc. 0.80% 741,486 $76.4M Add +68.6%
MRK Merck & Co. Inc. 0.74% 897,288 $70.5M Add +37.9%
ORCL Oracle Corp. 0.71% 237,804 $67.2M Reduce -14.7%
INTU Intuit Inc. 0.70% 95,508 $66.3M Reduce -29.1%
MCK McKesson Corp. 0.68% 85,115 $64.8M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.65% 343,234 $61.4M Add +7.6%
CAT Caterpillar Inc. 0.60% 121,854 $57.5M Add +35.0%
COF Capital One Financial Corp. 0.60% 255,083 $57.0M Add +108.5%
TMO Thermo Fisher Scientific Inc. 0.60% 123,256 $56.9M Add +112.9%
ANET Arista Networks Inc. 0.59% 388,938 $55.8M Reduce -12.5%
MMM 3M Co. 0.58% 361,065 $55.6M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 109,498 $54.7M Reduce -3.6%
APP AppLovin Corp. Class A 0.57% 76,736 $54.7M Add +73.5%
JNJ Johnson & Johnson 0.54% 285,280 $51.8M Reduce -33.1%
ABT Abbott Laboratories 0.54% 383,485 $51.0M Add +78.8%
COST Costco Wholesale Corp. 0.52% 54,217 $49.7M Add +29.3%
QCOM Qualcomm Inc. 0.52% 300,501 $49.7M Add +12.9%
NOW ServiceNow Inc. 0.51% 51,892 $48.8M Add +82.3%
MNST Monster Beverage Corp. 0.50% 713,243 $47.8M Add +8.1%
MSI Motorola Solutions Inc. 0.47% 98,616 $44.8M Add +66.1%
TTWO Take-Two Interactive Softwre 0.47% 171,391 $44.6M Add +18.2%
ETN Eaton Corp. PLC 0.47% 121,162 $44.5M Add +14.2%
KLAC KLA Corp. 0.45% 40,056 $42.6M Reduce -32.6%
CRH CRH PLC 0.45% 370,552 $42.5M Reduce -3.3%
CSCO Cisco Systems Inc. 0.44% 618,542 $41.9M Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 1,192,756 $41.9M Add +4.1%
MELI MercadoLibre Inc. 0.43% 16,270 $40.7M Add +29.2%
ACN Accenture PLC Class A 0.42% 162,134 $40.0M Reduce -9.1%
PGR Progressive Corp. 0.41% 161,477 $39.5M Add +10.9%
C Citigroup Inc. 0.41% 381,385 $39.3M Reduce -4.7%
ADBE Adobe Inc. 0.40% 107,078 $38.5M Add +22.3%
DASH DoorDash Inc. Class A 0.40% 140,508 $38.3M Add +53.6%
TMUS T-Mobile US Inc. 0.40% 159,591 $38.0M Add +102.3%
AEM Agnico Eagle Mines Ltd. 0.38% 219,357 $36.6M Add +15.5%
UNH Unitedhealth Group Inc. 0.38% 105,962 $36.6M Reduce -42.8%
AXP American Express Co. 0.38% 105,179 $36.0M Reduce -13.8%
ZTS Zoetis Inc. 0.37% 248,435 $35.5M Add +17.6%
PEP Pepsico Inc. 0.37% 252,916 $35.5M Add +19.3%
SHW The Sherwin-Williams Co. 0.37% 102,824 $35.3M Reduce -7.6%
MU Micron Technology Inc. 0.37% 215,100 $35.3M Add +230.5%
LRCX Lam Research Corp. 0.36% 262,544 $34.4M Add +52.0%
DTE DTE Energy Company 0.36% 242,811 $34.2M Add +49.0%
PM Philip Morris International 0.35% 201,891 $32.9M Add +530.7%
BSX Boston Scientific Corp. 0.34% 336,994 $32.7M Reduce -35.9%
ADP Automatic Data Processing 0.34% 109,420 $32.0M Reduce -9.3%
SCHW Schwab (charles) Corp. 0.33% 323,079 $31.3M Add +18.1%
ICE Intercontinental Exchange Inc. 0.32% 180,493 $30.3M Reduce -0.5%
ADI Analog Devices Inc. 0.32% 123,574 $30.2M Add +47.0%
WELL Welltower Inc. 0.31% 169,297 $29.8M Add +149.2%
DDOG Datadog Inc. Class A 0.31% 203,867 $29.6M Reduce -29.0%
STLD Steel Dynamics Inc. 0.30% 206,140 $28.6M Add +157.2%
CMCSA Comcast Corp. Class A 0.30% 906,516 $28.5M Add +79.6%
COP Conocophillips 0.30% 296,013 $28.4M Reduce -10.9%
KO The Coca-Cola Co. 0.30% 426,797 $28.2M Add +11.9%
HUM Humana Inc. 0.29% 108,163 $27.6M New
FSLR First Solar Inc. 0.29% 122,820 $27.5M Add +71.5%
ITW Illinois Tool Works 0.28% 103,161 $27.0M Add +10.4%
MO Altria Group Inc. 0.28% 408,690 $26.8M Add +5.5%
MCD McDonald's Corp. 0.28% 87,013 $26.4M Add +174.9%
BKNG Booking Holdings Inc. 0.28% 4,821 $26.3M Add +26.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 495,909 $26.0M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.27% 134,748 $25.9M Add +9.6%
DHI D.R. Horton Inc. 0.27% 151,153 $25.7M Add +96.6%
MCO Moody's Corp. 0.27% 52,616 $25.3M Add +14.5%
CL Colgate-Palmolive Co. 0.26% 306,018 $24.6M Add +42.4%
IDXX Idexx Laboratories Inc. 0.26% 38,761 $24.4M Add +14.5%
VRT Vertiv Holdings Co. Class A 0.26% 170,394 $24.4M Add +22.1%
WMS Advanced Drainage Systems Inc. 0.26% 176,190 $24.3M New
SPOT Spotify Technology SA 0.26% 33,328 $24.3M Reduce -20.6%
WM Waste Management Inc. 0.25% 110,500 $24.2M Add +0.8%
FTNT Fortinet Inc. 0.25% 283,549 $24.0M Add +34.2%
GEHC GE Healthcare Technology 0.25% 328,156 $24.0M Add +32.0%
MPWR Monolithic Power Systems Inc. 0.25% 26,961 $23.9M Add +0.0%
AMP Ameriprise Financial Inc. 0.25% 47,758 $23.9M Add +23.0%
SYY Sysco Corp. 0.25% 288,643 $23.6M Add +13.4%
GS Goldman Sachs Group Inc. 0.25% 29,201 $23.5M Add +15.2%
MDT Medtronic PLC 0.24% 245,357 $23.1M Add +32.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 24,282 $23.0M Add +25.0%
BMY Bristol-Myers Squibb Co. 0.24% 508,991 $22.5M Add +63.6%
T AT&T Inc. 0.23% 794,242 $22.3M Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 45,471 $22.2M Reduce -16.8%
KMB Kimberly-Clark Corp. 0.23% 180,960 $22.2M Add +39.8%
KKR KKR & Co. Inc. 0.23% 164,583 $22.1M Add +55.8%
WEC WEC Energy Group Inc. 0.23% 192,695 $22.0M Add +1184.8%
PSX Phillips 66 0.23% 157,596 $21.7M Add +879.3%
DD Dupont DE Nemours Inc. 0.23% 280,989 $21.6M Reduce -2.0%
NTAP Netapp Inc. 0.23% 180,914 $21.5M Add +5.4%
NKE Nike Inc. Class B 0.22% 307,370 $21.4M Add +434.4%
GILD Gilead Sciences Inc. 0.22% 189,803 $21.4M Add +5.5%
BLK BlackRock Finance Inc. 0.22% 17,950 $21.1M Reduce -0.3%
CRM Salesforce Inc. 0.22% 85,140 $20.9M Reduce -41.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 180,972 $20.8M Add +9.6%
PWR Quanta Services Inc. 0.22% 50,463 $20.6M Add +52.2%
LIN Linde PLC 0.22% 43,042 $20.5M Reduce -13.6%
IQV Iqvia Holdings Inc. 0.21% 109,130 $19.7M Add +41.8%
CVX Chevron Corp. 0.20% 123,508 $19.3M Reduce -0.1%
DELL Dell Technologies -C 0.20% 143,313 $19.2M Reduce -31.9%
ADSK Autodesk Inc. 0.20% 58,509 $18.8M Add +14.0%
JBL Jabil Inc. 0.20% 87,386 $18.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.20% 121,991 $18.7M Add +16.0%
EOG EOG Resources Inc. 0.19% 162,441 $18.4M Add +6.2%
TT Trane Technologies PLC 0.19% 44,319 $18.4M Add +26.4%
EME Emcor Group Inc. 0.19% 28,639 $18.3M Add +13.6%
STE Steris PLC 0.19% 74,271 $18.2M Add +19.2%
RMD Resmed Inc. 0.19% 66,135 $17.9M Add +14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 550,548 $17.9M Add +7.2%
GM General Motors Co. 0.19% 292,693 $17.9M Add +368.7%
SHOP Shopify Inc. Class A 0.19% 119,719 $17.8M Add +8.9%
SU Suncor Energy Inc. 0.19% 423,232 $17.8M Add +5.5%
AME Ametek Inc. 0.18% 93,519 $17.5M Reduce -0.5%
COR Cencora Inc. 0.18% 56,293 $17.3M Add +133.1%
KGC Kinross Gold Corp. 0.18% 712,198 $17.3M Add +10.9%
GEV GE Vernova Inc. 0.18% 28,659 $17.3M Add +25.4%
MET Metlife Inc. 0.18% 209,394 $17.2M Add +7.4%
CPRT Copart Inc. 0.18% 381,240 $17.0M Add +26.1%
SYF Synchrony Financial 0.18% 228,554 $16.8M Reduce -3.8%
APO Apollo Global Management Inc. 0.17% 119,718 $16.6M Reduce -12.5%
MAS Masco Corp. 0.17% 234,119 $16.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 53,258 $16.3M Reduce -11.9%
MSCI MSCI Inc. 0.17% 28,489 $16.2M Add +1.9%
AMGN Amgen Inc. 0.17% 58,853 $16.1M Add +309.2%
VEEV Veeva Systems Inc. Class A 0.17% 54,766 $16.0M Reduce -3.3%
ZM Zoom Communications Inc. 0.17% 188,026 $15.7M Reduce -4.9%
ABBV Abbvie Inc. 0.16% 69,838 $15.6M Reduce -50.5%
LOW Lowe's Cos Inc. 0.16% 60,985 $15.4M Add +559.4%
GIL Gildan Activewear Inc. 0.16% 267,248 $15.4M Reduce -3.8%
CI The Cigna Group 0.16% 53,528 $15.3M Add +9.3%
AMAT Applied Materials Inc. 0.16% 73,178 $15.0M Reduce -40.0%
EIX Edison International 0.16% 271,230 $15.0M Add +61.9%
BABA Alibaba Group Holding-SP ADR 0.16% 83,264 $15.0M New
AMD Advanced Micro Devices 0.15% 91,323 $14.7M Reduce -72.8%
BX Blackstone Inc. 0.15% 83,516 $14.7M Add +234.2%
CB Chubb Ltd. 0.15% 52,541 $14.7M Reduce -0.2%
RACE Ferrari NV 0.15% 30,407 $14.7M Add +40.5%
PCG P G & E Corp. 0.15% 947,127 $14.3M Add +49.9%
LII Lennox International Inc. 0.15% 27,198 $14.2M Add +35.4%
ACGL Arch Capital Group Ltd. 0.15% 154,746 $13.9M Reduce -33.0%
CSL Carlisle Cos Inc. 0.14% 40,694 $13.6M Add +11.0%
CEG Constellation Energy 0.14% 40,525 $13.5M Add +2342.7%
ISRG Intuitive Surgical Inc. 0.14% 30,531 $13.4M Reduce -48.6%
ZS Zscaler Inc. 0.14% 45,150 $13.4M Add +46.4%
SE Sea Ltd.-ADR 0.14% 72,842 $13.2M Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 47,194 $13.2M Add +2.6%
CLH Clean Harbors Inc. 0.14% 56,101 $13.1M Reduce -0.4%
APTV Aptiv PLC 0.13% 149,341 $12.8M Add +55.8%
IT Gartner Inc. 0.13% 48,909 $12.8M Add +136.2%
LVS Las Vegas Sands Corp. 0.13% 230,589 $12.7M Reduce -0.4%
EQH Equitable Holdings Inc. 0.13% 241,175 $12.6M Add +26.5%
WAB Wabtec Corp. 0.13% 62,868 $12.4M Add +59.2%
IBKR Interactive Brokers Gro Class A 0.13% 177,843 $12.2M Add +155.1%
VST Vistra Corp. 0.13% 61,241 $12.1M Add +3.0%
ENTG Entegris Inc. 0.13% 129,328 $12.1M New
VRSN Verisign Inc. 0.13% 42,241 $12.0M Reduce -16.1%
SITE Siteone Landscape Supply Inc. 0.13% 93,587 $12.0M New
APH Amphenol Corp. Class A 0.13% 98,494 $11.9M Reduce -54.0%
CDW CDW Corp. 0.12% 72,827 $11.8M Add +61.0%
NSC Norfolk Southern Corp. 0.12% 39,419 $11.8M New
CPAY Corpay Inc. 0.12% 39,871 $11.8M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.12% 294,913 $11.8M Reduce -56.4%
CAH Cardinal Health Inc. 0.12% 75,604 $11.7M Add +27.1%
GGG Graco Inc. 0.12% 138,137 $11.7M Add +607.7%
HAL Halliburton Co. 0.12% 465,656 $11.6M Add +26.6%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 25,451 $11.4M New
CCK Crown Holdings Inc. 0.12% 117,951 $11.4M Add +20.0%
LOGI Logitech International-Reg 0.12% 104,003 $11.2M Add +11.9%
ABNB Airbnb Inc. Class A 0.12% 91,050 $11.2M Add +23.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 123,462 $11.2M Add +16.7%
ALLE Allegion PLC 0.12% 63,092 $11.0M Reduce -4.6%
NLY Annaly Capital Management Inc. 0.12% 523,277 $10.9M Add +13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 104,898 $10.9M Reduce -4.8%
MTD Mettler-Toledo International 0.11% 8,967 $10.7M Add +54.6%
CCL Carnival Corp. 0.11% 360,005 $10.6M Add +22.7%
PFG Principal Financial Group 0.11% 127,368 $10.5M Add +41.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 160,522 $10.4M Add +3.8%
GRAB Grab Holdings Ltd. Class A 0.11% 1,697,761 $10.4M Add +131.5%
PYPL PayPal Holdings Inc. 0.11% 148,233 $10.3M Add +67.9%
ARGX Argenx SE - ADR 0.11% 14,339 $10.3M New
SPGI S&P Global Inc. 0.11% 20,886 $10.3M Reduce -64.6%
WIX Wix.com Ltd. 0.11% 55,647 $10.1M Add +65.9%
ALB Albemarle Corp. 0.10% 114,833 $10.0M New
EXPE Expedia Group Inc. 0.10% 44,456 $9.8M Add +14.1%
LULU Lululemon Athletica Inc. 0.10% 54,318 $9.7M Add +72.8%
LEN Lennar Corp. Class A 0.10% 75,858 $9.7M New
DB Deutsche Bank AG-Registered 0.10% 273,437 $9.6M Add +50.8%
TPL Texas Pacific Land Corp. 0.10% 10,224 $9.4M Add +69.8%
CDNS Cadence Design SYS Inc. 0.10% 26,963 $9.4M Add +4.2%
NEE Nextera Energy Inc. 0.10% 122,818 $9.4M Reduce -65.4%
NTNX Nutanix Inc. Class A 0.10% 120,803 $9.3M Add +83.2%
TDG Transdigm Group Inc. 0.09% 6,985 $9.0M Add +5.8%
NXPI NXP Semiconductors NV 0.09% 39,407 $8.9M Reduce -24.0%
HON Honeywell International Inc. 0.09% 42,308 $8.9M Reduce -10.0%
NEM Newmont Corp. 0.09% 101,701 $8.6M Add +97.5%
MPC Marathon Petroleum Corp. 0.09% 43,566 $8.6M Reduce -22.1%
ADM Archer-Daniels-Midland Co. 0.09% 141,320 $8.5M Add +68.4%
UNP Union Pacific Corp. 0.09% 36,029 $8.5M Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 25,988 $8.5M Add +164.2%
STZ Constellation Brands Inc. Class A 0.09% 62,189 $8.5M Add +780.2%
DAL Delta Air Lines Inc. 0.09% 143,931 $8.3M Reduce -3.1%
FICO Fair Isaac Corp. 0.09% 5,440 $8.3M Add +24.1%
WPM Wheaton Precious Metals Corp. 0.08% 72,970 $8.1M Add +35.6%
CQP Cheniere Energy Partners LP 0.08% 34,198 $8.1M Add +10.2%
DOC Healthpeak Properties Inc. 0.08% 413,437 $7.9M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.08% 4,333 $7.8M Add +43.1%
RRX Regal Rexnord Corp. 0.08% 53,230 $7.7M New
DXCM Dexcom Inc. 0.08% 114,722 $7.6M Reduce -3.2%
EG Everest Group Ltd. 0.08% 22,040 $7.6M Add +109.9%
RTX RTX Corp. 0.08% 45,650 $7.5M Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc. 0.08% 137,675 $7.4M Add +56.2%
CNM Core & Main Inc. Class A 0.08% 137,663 $7.4M New
WDC Western Digital Corp. 0.08% 63,123 $7.4M New
BAH Booz Allen Hamilton Holdings 0.08% 73,404 $7.3M Add +28.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 94,910 $7.2M New
TD Toronto-Dominion Bank 0.07% 87,598 $7.0M Reduce -0.4%
TOST Toast Inc. Class A 0.07% 187,865 $7.0M Reduce -60.5%
TEAM Atlassian Corp. Class A 0.07% 41,963 $6.9M Add +108.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 25,642 $6.7M Add +65.4%
GEN Gen Digital Inc. 0.07% 231,253 $6.7M Add +8.3%
TXN Texas Instruments Inc. 0.07% 36,185 $6.6M Add +1.9%
NICE Nice Ltd. - Spon ADR 0.07% 44,940 $6.6M Add +101.7%
VRSK Verisk Analytics Inc. 0.07% 26,056 $6.5M Add +3.5%
ECL Ecolab Inc. 0.07% 23,246 $6.3M Add +14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 79,543 $6.3M Reduce -2.6%
EA Electronic Arts Inc. 0.07% 31,102 $6.3M Reduce -66.5%
ULTA Ulta Beauty Inc. 0.06% 10,887 $6.0M Reduce -1.9%
UTHR United Therapeutics Corp. 0.06% 14,132 $6.0M Reduce -23.2%
GIB Cgi Inc. 0.06% 67,190 $6.0M Add +35.1%
VLTO Veralto Corp. 0.06% 56,478 $5.9M Add +9.8%
OMC Omnicom Group 0.06% 74,410 $5.9M New
INTC Intel Corp. 0.06% 169,570 $5.8M Add +229.7%
PODD Insulet Corp. 0.06% 18,783 $5.8M Reduce -60.1%
SW Smurfit Westrock PLC 0.06% 134,012 $5.7M Add +0.8%
OKTA Okta Inc. 0.06% 59,741 $5.6M Add +57.6%
ENB Enbridge Inc. 0.06% 109,646 $5.5M Reduce -30.6%
DECK Deckers Outdoor Corp. 0.06% 52,401 $5.4M Add +133.7%
AON Aon PLC Class A 0.06% 15,144 $5.4M Add +260.0%
BKR Baker Hughes Co. 0.06% 105,622 $5.3M Add +1.9%
ACM Aecom 0.05% 39,466 $5.1M Add +479.5%
CNQ Canadian Natural Resources 0.05% 157,846 $5.1M Add +12.8%
DE Deere & Co. 0.05% 10,943 $5.1M Add +2.5%
ERIE Erie Indemnity Company Class A 0.05% 16,052 $5.0M Add +31.6%
TRP TC Energy Corp. 0.05% 93,672 $5.0M Add +43.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 98,307 $4.9M Add +4.0%
GD General Dynamics Corp. 0.05% 14,378 $4.8M Add +1.9%
SNPS Synopsys Inc. 0.05% 9,723 $4.7M Reduce -84.9%
CVE Cenovus Energy Inc. 0.05% 269,809 $4.7M Reduce -49.2%
FCX Freeport-McMoran Inc. 0.05% 125,407 $4.7M Reduce -67.7%
B Barrick Mining Corp. 0.05% 138,982 $4.6M Reduce -5.7%
BLDR Builders Firstsource Inc. 0.05% 37,133 $4.4M Reduce -70.8%
DOCU Docusign Inc. 0.05% 53,802 $4.4M Reduce -18.1%
HIG Hartford Insurance Group Inc. 0.05% 33,145 $4.4M Add +89.4%
CVNA Carvana Co. 0.05% 11,050 $4.3M Add +105.9%
COIN Coinbase Global Inc. Class A 0.05% 12,984 $4.3M Add +207.8%
MRSH Marsh & McLennan Cos 0.04% 21,022 $4.2M Add +8.8%
EQIX Equinix Inc. 0.04% 5,382 $4.2M Add +2.0%
L Loews Corp. 0.04% 40,685 $4.1M Reduce -12.9%
CTAS Cintas Corp. 0.04% 19,806 $4.0M Add +10.1%
NVR NVR Inc. 0.04% 498 $4.0M Reduce -33.2%
MLM Martin Marietta Materials 0.04% 6,488 $4.0M Add +1.4%
RF Regions Financial Corp. 0.04% 150,387 $4.0M Reduce -6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 22,694 $3.9M Reduce -24.8%
PANW Palo Alto Networks Inc. 0.04% 19,266 $3.9M Reduce -8.1%
UPS United Parcel Service Class B 0.04% 46,234 $3.9M Add +49.9%
PSA Public Storage 0.04% 13,523 $3.9M Reduce -36.9%
MNDY Monday.com Ltd. 0.04% 19,235 $3.9M Add +17.3%
WMB Williams Cos Inc. 0.04% 60,482 $3.9M Add +5.8%
PCAR Paccar Inc. 0.04% 37,618 $3.8M Add +1.4%
A Agilent Technologies Inc. 0.04% 30,206 $3.7M Reduce -34.1%
FDS Factset Research Systems Inc. 0.04% 12,478 $3.6M Add +8.4%
LHX L3HARRIS Technologies Inc. 0.04% 12,209 $3.6M Add +4.6%
CSX CSX Corp. 0.04% 100,709 $3.6M Reduce -42.8%
CLX Clorox Company 0.04% 28,998 $3.6M Add +949.1%
CNI Canadian Natl Railway Co. 0.04% 37,944 $3.6M Add +4.6%
CME Cme Group Inc. 0.04% 13,075 $3.6M Reduce -7.7%
MKL Markel Group Inc. 0.04% 1,868 $3.6M Add +15.2%
CNC Centene Corp. 0.04% 99,195 $3.5M Reduce -29.5%
ROST Ross Stores Inc. 0.04% 22,675 $3.4M Add +49.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,544 $3.4M Add +55.5%
RY Royal Bank of Canada 0.03% 22,203 $3.3M Add +1.8%
PFE Pfizer Inc. 0.03% 136,290 $3.3M Add +3.4%
PRU Prudential Financial Inc. 0.03% 30,357 $3.2M Reduce -8.0%
TRGP Targa Resources Corp. 0.03% 18,511 $3.1M Add +8.6%
FLUT Flutter Entertainment PLC-Di 0.03% 11,003 $3.1M Reduce -90.3%
SYK Stryker Corp. 0.03% 8,155 $3.0M Reduce -80.3%
HCA HCA Healthcare Inc. 0.03% 7,151 $3.0M Add +48.3%
TYL Tyler Technologies Inc. 0.03% 5,630 $3.0M New
CCJ Cameco Corp. 0.03% 34,267 $2.9M Add +165.5%
UBS UBS Group AG-Reg 0.03% 70,206 $2.9M Add +1.1%
HSY The Hershey Co. 0.03% 15,366 $2.8M Reduce -78.9%
DHR Danaher Corp. 0.03% 15,138 $2.8M Add +5.6%
MS Morgan Stanley 0.03% 17,219 $2.8M Add +6.7%
IMO Imperial Oil Ltd. 0.03% 29,430 $2.7M Add +9.4%
RJF Raymond James Financial Inc. 0.03% 14,839 $2.6M Add +9.2%
MOH Molina Healthcare Inc. 0.03% 13,525 $2.6M Add +51.0%
PH Parker Hannifin Corp. 0.03% 3,438 $2.6M Add +4.6%
VZ Verizon Communications Inc. 0.03% 59,621 $2.6M Reduce -54.5%
HUBB Hubbell Inc. 0.03% 6,030 $2.6M Add +0.1%
KMI Kinder Morgan Inc. 0.03% 90,619 $2.6M Add +4.5%
STT State Street Corp. 0.03% 21,838 $2.6M Add +201.9%
TGT Target Corp. 0.03% 28,529 $2.5M Reduce -79.3%
OKE Oneok Inc. 0.03% 34,256 $2.5M Reduce -7.8%
NTR Nutrien Ltd. 0.03% 42,676 $2.5M Reduce -14.9%
DUK Duke Energy Corp. 0.03% 19,914 $2.4M Reduce -24.8%
CVS CVS Health Corp. 0.03% 32,054 $2.4M Reduce -82.7%
GLPI Gaming and Leisure Propertie 0.02% 49,576 $2.3M Add +6.8%
VLO Valero Energy Corp. 0.02% 13,328 $2.3M Reduce -72.1%
UHS Universal Health Services-B 0.02% 11,372 $2.3M Reduce -0.0%
ED Consolidated Edison Inc. 0.02% 22,840 $2.3M Add +57.5%
WSM Williams-Sonoma Inc. 0.02% 11,844 $2.3M Add +123.8%
ELV Elevance Health Inc. 0.02% 7,112 $2.3M Reduce -69.2%
AXON Axon Enterprise Inc. 0.02% 3,175 $2.3M Reduce -75.5%
INCY Incyte Corp. 0.02% 27,071 $2.3M New
LYB Lyondellbasell Indu Class A 0.02% 46,195 $2.3M Add +4.9%
AIG American International Group 0.02% 28,968 $2.3M Reduce -37.4%
NUE Nucor Corp. 0.02% 16,511 $2.2M Add +4.6%
HEI Heico Corp. 0.02% 7,008 $2.2M Add +11.0%
DOV Dover Corp. 0.02% 13,269 $2.2M Add +4.6%
RPRX Royalty Pharma PLC Class A 0.02% 62,715 $2.2M Add +12.0%
DKNG Draftkings Inc. Class A 0.02% 52,252 $2.2M Reduce -75.4%
ON On Semiconductor 0.02% 44,130 $2.2M Reduce -61.9%
ODFL Old Dominion Freight Line 0.02% 15,545 $2.2M Add +4.6%
RPM RPM International Inc. 0.02% 18,660 $2.2M Reduce -25.4%
CBOE Cboe Global Markets Inc. 0.02% 8,642 $2.1M Add +3.6%
BG Bunge Global SA 0.02% 24,998 $2.1M Reduce -70.7%
HUBS HubSpot Inc. 0.02% 3,956 $2.1M Reduce -37.9%
AEP American Electric Power 0.02% 18,470 $2.0M New
PTC PTC Inc. 0.02% 9,840 $2.0M Reduce -12.8%
DVN Devon Energy Corp. 0.02% 55,739 $2.0M Add +4.6%
PINS Pinterest Inc. Class A 0.02% 58,204 $1.9M Reduce -36.4%
CTVA Corteva Inc. 0.02% 27,750 $1.9M Reduce -2.4%
DPZ Domino's Pizza Inc. 0.02% 4,155 $1.8M Add +209.6%
MGA Magna International Inc. 0.02% 37,975 $1.8M Reduce -68.3%
CTRA Coterra Energy Inc. 0.02% 74,496 $1.8M Add +10.8%
NOC Northrop Grumman Corp. 0.02% 2,945 $1.7M New
AVY Avery Dennison Corp. 0.02% 10,859 $1.7M Add +2.8%
GIS General Mills Inc. 0.02% 34,786 $1.7M Add +222.2%
TWLO Twilio Inc. Class A 0.02% 16,240 $1.7M No change
WST West Pharmaceutical Services 0.02% 6,481 $1.7M Reduce -6.0%
PAYC Paycom Software Inc. 0.02% 7,395 $1.6M Reduce -48.4%
NET Cloudflare Inc. Class A 0.02% 7,363 $1.6M Reduce -11.4%
DLTR Dollar Tree Inc. 0.02% 17,044 $1.6M New
TAP Molson Coors Beverage Co. Class B 0.02% 33,145 $1.5M New
OC Owens Corning 0.02% 10,674 $1.5M Add +2.8%
MRVL Marvell Technology Inc. 0.02% 18,274 $1.5M Reduce -19.0%
SBUX Starbucks Corp. 0.02% 17,342 $1.5M Add +22.1%
BBY Best Buy Co. Inc. 0.02% 19,270 $1.5M New
ORLY O'reilly Automotive Inc. 0.02% 13,463 $1.4M Reduce -43.3%
WTRG Essential Utilities Inc. 0.02% 36,959 $1.4M Add +181.7%
DVA Davita Inc. 0.01% 10,840 $1.4M Add +57.3%
HOOD Robinhood Markets Inc. Class A 0.01% 9,547 $1.3M New
CHKP Check Point Software Tech 0.01% 6,294 $1.3M New
KR Kroger Co. 0.01% 19,470 $1.3M Add +401.3%
SMCI Super Micro Computer Inc. 0.01% 27,446 $1.3M New
TW Tradeweb Markets Inc. Class A 0.01% 11,333 $1.3M Add +2.6%
OXY Occidental Petroleum Corp. 0.01% 26,009 $1.3M Add +27.4%
APD Air Products & Chemicals Inc. 0.01% 4,611 $1.2M Reduce -22.3%
HPQ HP Inc. 0.01% 45,601 $1.2M Reduce -53.0%
GDDY GoDaddy Inc. Class A 0.01% 8,653 $1.2M New
CTSH Cognizant Tech Solutions-A 0.01% 17,426 $1.2M New
GPN Global Payments Inc. 0.01% 13,422 $1.2M Add +63.0%
ROL Rollins Inc. 0.01% 19,172 $1.1M Reduce -2.9%
EBAY eBay Inc. 0.01% 12,204 $1.1M Reduce -36.4%
CFG Citizens Financial Group 0.01% 20,696 $1.1M Add +27.9%
EQT Eqt Corp. 0.01% 19,460 $1.1M Add +7.5%
SPG Simon Property Group Inc. 0.01% 5,573 $1.0M Reduce -77.9%
FISV Fiserv Inc. 0.01% 7,407 $966K Reduce -95.4%
ILMN Illumina Inc. 0.01% 9,944 $914K New
EW Edwards Lifesciences Corp. 0.01% 11,716 $904K Add +1.4%
AZO AutoZone Inc. 0.01% 210 $898K Add +187.7%
FANG Diamondback Energy Inc. 0.01% 5,505 $790K Add +8.5%
REGN Regeneron Pharmaceuticals 0.01% 1,255 $704K Reduce -65.0%
TRV The Travelers Cos Inc. 0.01% 2,519 $697K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,040 $692K Reduce -56.4%
EXE Expand Energy Corp. 0.01% 6,071 $648K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.01% 10,191 $638K Reduce -72.9%
PBA Pembina Pipeline Corp. 0.01% 15,607 $624K Add +5.7%
FER Ferrovial NV 0.01% 10,338 $588K New
ALGN Align Technology Inc. 0.01% 4,389 $555K Reduce -29.3%
RDDT Reddit Inc. Class A 0.01% 2,265 $548K New
MAR Marriott International Class A 0.01% 1,868 $498K Reduce -53.5%
EXC Exelon Corp. 0.01% 10,925 $484K Reduce -76.1%
BDX Becton Dickinson and Co. 0.01% 2,616 $481K Reduce -94.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,374 $473K Reduce -82.4%
EXPD Expeditors Intl Wash Inc. 0.00% 3,776 $464K New
TPR Tapestry Inc. 0.00% 4,042 $451K Reduce -98.4%
BN Brookfield Corp. 0.00% 6,313 $437K No change
PHM Pultegroup Inc. 0.00% 3,076 $410K Reduce -68.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,055 $397K No change
PNC PNC Financial Services Group 0.00% 1,655 $334K Reduce -7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,188 $331K New
LEA Lear Corp. 0.00% 91 $9K No change

Portfolio Sells Q2 2025 → Q3 2025

INTU Intuit Inc. Reduce -29.1% 0.70% −0.56
AMD Advanced Micro Devices Reduce -72.8% 0.15% −0.42
FLUT Flutter Entertainment PLC-Di Reduce -90.3% 0.03% −0.35
TEL Te Connectivity PLC Sold out 0.00% −0.34
SNPS Synopsys Inc. Reduce -84.9% 0.05% −0.34
BSX Boston Scientific Corp. Reduce -35.9% 0.34% −0.33
AMT American Tower Corp. Sold out 0.00% −0.32
FISV Fiserv Inc. Reduce -95.4% 0.01% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -56.4% 0.12% −0.32
UNH Unitedhealth Group Inc. Reduce -42.8% 0.38% −0.30
V Visa Inc. Class A Reduce -5.5% 1.23% −0.29
NFLX Netflix Inc. Reduce -7.0% 0.82% −0.28
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.28
ONON On Holding AG Class A Sold out 0.00% −0.27
SPGI S&P Global Inc. Reduce -64.6% 0.11% −0.26
BRBR Bellring Brands Inc. Sold out 0.00% −0.26
CRM Salesforce Inc. Reduce -41.5% 0.22% −0.26
TPR Tapestry Inc. Reduce -98.4% 0.00% −0.26
ISRG Intuitive Surgical Inc. Reduce -48.6% 0.14% −0.24
JNJ Johnson & Johnson Reduce -33.1% 0.54% −0.23
DG Dollar General Corp. Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -9.1% 0.42% −0.21
NEE Nextera Energy Inc. Reduce -65.4% 0.10% −0.20
KLAC KLA Corp. Reduce -32.6% 0.45% −0.18
DLR Digital Realty Trust Inc. Sold out 0.00% −0.18
TOST Toast Inc. Class A Reduce -60.5% 0.07% −0.18
SYK Stryker Corp. Reduce -80.3% 0.03% −0.16
FCX Freeport-McMoran Inc. Reduce -67.7% 0.05% −0.15
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -50.5% 0.16% −0.14
DDOG Datadog Inc. Class A Reduce -29.0% 0.31% −0.14
TGT Target Corp. Reduce -79.3% 0.03% −0.14
T AT&T Inc. Reduce -28.0% 0.23% −0.14
CSCO Cisco Systems Inc. Reduce -11.6% 0.44% −0.13
SPOT Spotify Technology SA Reduce -20.6% 0.26% −0.13
BLDR Builders Firstsource Inc. Reduce -70.8% 0.05% −0.13
CVS CVS Health Corp. Reduce -82.7% 0.03% −0.13
APH Amphenol Corp. Class A Reduce -54.0% 0.13% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
HSY The Hershey Co. Reduce -78.9% 0.03% −0.12
PODD Insulet Corp. Reduce -60.1% 0.06% −0.12
DELL Dell Technologies -C Reduce -31.9% 0.20% −0.11
AMAT Applied Materials Inc. Reduce -40.0% 0.16% −0.11
EA Electronic Arts Inc. Reduce -66.5% 0.07% −0.11
ACGL Arch Capital Group Ltd. Reduce -33.0% 0.15% −0.10
AXON Axon Enterprise Inc. Reduce -75.5% 0.02% −0.10
ADP Automatic Data Processing Reduce -9.3% 0.34% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.8% 0.23% −0.09
BDX Becton Dickinson and Co. Reduce -94.4% 0.01% −0.09
SHW The Sherwin-Williams Co. Reduce -7.6% 0.37% −0.09

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +12.4% 6.82% +1.36
GOOG Alphabet Inc. Class C Add +6.3% 2.10% +0.46
GOOGL Alphabet Inc. Class A Add +3.1% 2.38% +0.46
APP AppLovin Corp. Class A Add +73.5% 0.57% +0.40
AVGO Broadcom Inc. Add +8.3% 2.88% +0.39
TMO Thermo Fisher Scientific Inc. Add +112.9% 0.60% +0.32
WMT Walmart Inc. Add +68.6% 0.80% +0.29
COF Capital One Financial Corp. Add +108.5% 0.60% +0.29
HUM Humana Inc. New 0.29% +0.29
PM Philip Morris International Add +530.7% 0.35% +0.28
TSLA Tesla Inc. Add +6.0% 1.27% +0.27
MU Micron Technology Inc. Add +230.5% 0.37% +0.27
WMS Advanced Drainage Systems Inc. New 0.26% +0.26
WEC WEC Energy Group Inc. Add +1184.8% 0.23% +0.21
PSX Phillips 66 Add +879.3% 0.23% +0.20
ABT Abbott Laboratories Add +78.8% 0.54% +0.19
WELL Welltower Inc. Add +149.2% 0.31% +0.19
CAT Caterpillar Inc. Add +35.0% 0.60% +0.19
TMUS T-Mobile US Inc. Add +102.3% 0.40% +0.18
NKE Nike Inc. Class B Add +434.4% 0.22% +0.18
STLD Steel Dynamics Inc. Add +157.2% 0.30% +0.17
MSI Motorola Solutions Inc. Add +66.1% 0.47% +0.17
MAS Masco Corp. New 0.17% +0.17
MCD McDonald's Corp. Add +174.9% 0.28% +0.17
NOW ServiceNow Inc. Add +82.3% 0.51% +0.16
LRCX Lam Research Corp. Add +52.0% 0.36% +0.16
UBER Uber Technologies Inc. Add +27.9% 0.88% +0.16
FSLR First Solar Inc. Add +71.5% 0.29% +0.16
BABA Alibaba Group Holding-SP ADR New 0.16% +0.16
DHI D.R. Horton Inc. Add +96.6% 0.27% +0.15
GM General Motors Co. Add +368.7% 0.19% +0.15
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.65% +0.15
HD Home Depot Inc. Add +25.0% 0.82% +0.14
LOW Lowe's Cos Inc. Add +559.4% 0.16% +0.14
DASH DoorDash Inc. Class A Add +53.6% 0.40% +0.14
CEG Constellation Energy Add +2342.7% 0.14% +0.14
ENTG Entegris Inc. New 0.13% +0.13
SITE Siteone Landscape Supply Inc. New 0.13% +0.13
MRK Merck & Co. Inc. Add +37.9% 0.74% +0.13
NSC Norfolk Southern Corp. New 0.12% +0.12
AMGN Amgen Inc. Add +309.2% 0.17% +0.12
AEM Agnico Eagle Mines Ltd. Add +15.5% 0.38% +0.12
ALNY Alnylam Pharmaceuticals Inc. New 0.12% +0.12
BX Blackstone Inc. Add +234.2% 0.15% +0.11
ARGX Argenx SE - ADR New 0.11% +0.11
ALB Albemarle Corp. New 0.10% +0.10
DTE DTE Energy Company Add +49.0% 0.36% +0.10
GGG Graco Inc. Add +607.7% 0.12% +0.10
LEN Lennar Corp. Class A New 0.10% +0.10
COR Cencora Inc. Add +133.1% 0.18% +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