Mediolanum International Funds Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Mediolanum International Funds Ltd reported 408 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 36 new positions, sold out of 38, added to 195 and reduced 166. The biggest buy was Cognizant Tech Solutions-A (CTSH, shares +3888%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$10.0B (Q4 2025)
SEC Filing
0000897069-26-000250 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $10.0B $10.0B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 408 stocks · $10.0B

NVDA Nvidia Corp. 7.33% 3,912,978 $733.8M Add +4.2%
AAPL Apple Inc. 5.95% 2,181,728 $595.8M Reduce -14.4%
MSFT Microsoft Corp. 5.11% 1,049,068 $511.4M Add +4.0%
AMZN Amazon.com Inc. 2.64% 1,136,143 $264.2M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.63% 838,070 $263.0M Reduce -9.8%
AVGO Broadcom Inc. 2.56% 731,481 $255.9M Reduce -12.6%
GOOG Alphabet Inc. Class C 2.43% 773,510 $243.3M Reduce -5.4%
META Meta Platforms Inc. Class A 2.16% 324,711 $216.2M Reduce -12.8%
TSLA Tesla Inc. 1.75% 385,727 $175.3M Add +41.4%
LLY Eli Lilly & Co. 1.68% 155,676 $168.1M Add +6.9%
V Visa Inc. Class A 1.17% 330,335 $116.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.02% 317,091 $102.6M Reduce -20.9%
MRK Merck & Co. Inc. 0.97% 915,849 $97.1M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 1,476,981 $81.6M Add +197.8%
JNJ Johnson & Johnson 0.81% 392,177 $81.1M Add +37.5%
C Citigroup Inc. 0.80% 682,982 $80.1M Add +79.1%
PLTR Palantir Technologies Inc. Class A 0.74% 407,562 $73.7M Add +18.7%
LRCX Lam Research Corp. 0.73% 422,978 $73.5M Add +61.1%
CSCO Cisco Systems Inc. 0.73% 949,281 $73.5M Add +53.5%
GE General Electric filed as GE AEROSPACE 0.73% 234,936 $73.3M Reduce -12.6%
XOM Exxon Mobil Corp. 0.72% 592,883 $71.7M Reduce -15.4%
MA Mastercard Inc. Class A 0.68% 117,619 $67.9M Reduce -22.7%
INTU Intuit Inc. 0.68% 101,293 $67.9M Add +6.1%
BMY Bristol-Myers Squibb Co. 0.67% 1,241,929 $67.3M Add +144.0%
WFC Wells Fargo & Co. 0.62% 658,861 $62.1M Reduce -32.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 122,768 $61.8M Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 396,414 $61.6M Reduce -29.5%
ANET Arista Networks Inc. 0.60% 453,143 $60.0M Add +16.5%
COF Capital One Financial Corp. 0.59% 243,265 $59.3M Reduce -4.6%
CTSH Cognizant Tech Solutions-A 0.58% 694,867 $58.5M Add +3887.5%
CAT Caterpillar Inc. 0.58% 99,983 $57.7M Reduce -17.9%
ACN Accenture PLC Class A 0.55% 205,585 $55.5M Add +26.8%
HAL Halliburton Co. 0.54% 1,907,887 $54.4M Add +309.7%
COST Costco Wholesale Corp. 0.54% 62,387 $54.0M Add +15.1%
GM General Motors Co. 0.54% 654,556 $53.9M Add +123.6%
QCOM Qualcomm Inc. 0.54% 309,065 $53.7M Add +2.9%
KO The Coca-Cola Co. 0.52% 741,887 $52.0M Add +73.8%
TTWO Take-Two Interactive Softwre 0.51% 198,353 $51.2M Add +15.7%
MU Micron Technology Inc. 0.49% 168,503 $49.3M Reduce -21.7%
SCHW Schwab (charles) Corp. 0.47% 465,413 $46.8M Add +44.1%
FCX Freeport-McMoran Inc. 0.46% 900,645 $46.3M Add +618.2%
HLT Hilton Worldwide Holdings Inc. 0.45% 156,419 $45.4M Add +510.0%
KLAC KLA Corp. 0.45% 36,512 $45.4M Reduce -8.8%
DG Dollar General Corp. 0.44% 325,514 $44.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 407,009 $43.1M New
MDT Medtronic PLC 0.42% 430,482 $41.6M Add +75.5%
APP AppLovin Corp. Class A 0.42% 59,976 $41.6M Reduce -21.8%
UBER Uber Technologies Inc. 0.41% 505,378 $41.5M Reduce -39.9%
CMCSA Comcast Corp. Class A 0.41% 1,382,191 $41.4M Add +52.5%
AXP American Express Co. 0.41% 109,103 $40.7M Add +3.7%
ADBE Adobe Inc. 0.40% 114,187 $40.3M Add +6.6%
EFX Equifax Inc. 0.40% 181,362 $40.0M New
NFLX Netflix Inc. 0.40% 426,472 $40.0M Reduce -34.4%
TMO Thermo Fisher Scientific Inc. 0.39% 66,300 $38.7M Reduce -46.2%
NOW ServiceNow Inc. 0.38% 249,625 $38.5M Reduce -3.8%
TER Teradyne Inc. 0.38% 194,673 $38.3M New
LOW Lowe's Cos Inc. 0.38% 156,480 $38.1M Add +156.6%
HD Home Depot Inc. 0.38% 109,684 $38.0M Reduce -42.9%
CRH CRH PLC 0.36% 287,747 $36.2M Reduce -22.4%
ADP Automatic Data Processing 0.36% 138,687 $36.0M Add +26.8%
REGN Regeneron Pharmaceuticals 0.35% 45,535 $35.2M Add +3528.3%
GS Goldman Sachs Group Inc. 0.35% 39,580 $35.0M Add +35.5%
MCD McDonald's Corp. 0.35% 112,538 $34.7M Add +29.3%
WMT Walmart Inc. 0.34% 303,299 $33.9M Reduce -59.1%
BSX Boston Scientific Corp. 0.34% 350,810 $33.7M Add +4.1%
APH Amphenol Corp. Class A 0.32% 235,605 $32.1M Add +139.2%
AEM Agnico Eagle Mines Ltd. 0.31% 183,255 $31.5M Reduce -16.5%
MMM 3M Co. 0.30% 187,335 $30.2M Reduce -48.1%
ITW Illinois Tool Works 0.30% 120,282 $30.2M Add +16.6%
PEP Pepsico Inc. 0.30% 208,139 $30.0M Reduce -17.7%
ISRG Intuitive Surgical Inc. 0.30% 52,363 $30.0M Add +71.5%
GEV GE Vernova Inc. 0.30% 44,851 $29.6M Add +56.5%
DASH DoorDash Inc. Class A 0.29% 129,119 $29.5M Reduce -8.1%
AMGN Amgen Inc. 0.29% 89,588 $29.4M Add +52.2%
AMP Ameriprise Financial Inc. 0.29% 59,194 $29.3M Add +23.9%
RMD Resmed Inc. 0.29% 120,395 $29.3M Add +82.0%
WMS Advanced Drainage Systems Inc. 0.29% 199,005 $29.2M Add +12.9%
MO Altria Group Inc. 0.29% 502,996 $29.1M Add +23.1%
CL Colgate-Palmolive Co. 0.29% 363,242 $28.9M Add +18.7%
SPGI S&P Global Inc. 0.29% 54,706 $28.9M Add +161.9%
HWM Howmet Aerospace Inc. 0.29% 137,351 $28.5M Add +1.9%
PNC PNC Financial Services Group 0.28% 134,970 $28.5M Add +8055.3%
MNST Monster Beverage Corp. 0.28% 365,464 $28.3M Reduce -48.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 58,775 $28.0M Add +29.3%
CI The Cigna Group 0.27% 99,265 $27.4M Add +85.5%
AME Ametek Inc. 0.27% 131,716 $27.3M Add +40.8%
TRGP Targa Resources Corp. 0.27% 146,678 $27.2M Add +692.4%
SYY Sysco Corp. 0.27% 357,980 $26.6M Add +24.0%
BLK BlackRock Inc. 0.26% 24,463 $26.5M New
FTNT Fortinet Inc. 0.26% 324,870 $26.1M Add +14.6%
MCO Moody's Corp. 0.26% 50,547 $26.1M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.26% 114,158 $26.0M Add +4.6%
PGR Progressive Corp. 0.25% 110,530 $25.4M Reduce -31.6%
BKNG Booking Holdings Inc. 0.25% 4,671 $25.4M Reduce -3.1%
UBS UBS Group AG-Reg 0.25% 540,868 $25.3M Add +670.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 82,826 $25.0M Add +75.5%
AMD Advanced Micro Devices 0.25% 116,054 $25.0M Add +27.1%
NEM Newmont Corp. 0.25% 244,821 $24.9M Add +140.7%
FSLR First Solar Inc. 0.24% 92,699 $24.5M Reduce -24.5%
COP Conocophillips 0.24% 258,674 $24.3M Reduce -12.6%
SHW The Sherwin-Williams Co. 0.24% 73,652 $24.0M Reduce -28.4%
IDXX Idexx Laboratories Inc. 0.24% 35,131 $24.0M Reduce -9.4%
SYF Synchrony Financial 0.23% 275,865 $23.3M Add +20.7%
ORCL Oracle Corp. 0.23% 117,897 $23.3M Reduce -50.4%
MAS Masco Corp. 0.23% 358,547 $23.0M Add +53.1%
PCAR Paccar Inc. 0.23% 206,272 $22.9M Add +448.3%
TMUS T-Mobile US Inc. 0.23% 112,189 $22.9M Reduce -29.7%
JBL Jabil Inc. 0.23% 98,262 $22.8M Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 798,955 $22.6M Add +45.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 196,887 $22.6M Add +8.8%
NTAP Netapp Inc. 0.23% 207,698 $22.5M Add +14.8%
CVS CVS Health Corp. 0.22% 281,777 $22.5M Add +779.1%
UNH Unitedhealth Group Inc. 0.22% 67,688 $22.5M Reduce -36.1%
IT Gartner Inc. 0.22% 88,159 $22.4M Add +80.3%
ZTS Zoetis Inc. 0.22% 176,956 $22.4M Reduce -28.8%
FHN First Horizon Corp. 0.22% 933,834 $22.3M New
MELI MercadoLibre Inc. 0.22% 11,045 $22.3M Reduce -32.1%
MCK McKesson Corp. 0.22% 26,857 $22.2M Reduce -68.5%
ADSK Autodesk Inc. 0.22% 73,442 $22.0M Add +25.5%
WAB Wabtec Corp. 0.22% 100,296 $21.7M Add +59.5%
COR Cencora Inc. 0.22% 63,485 $21.6M Add +12.8%
LHX L3HARRIS Technologies Inc. 0.21% 72,826 $21.5M Add +496.5%
VRT Vertiv Holdings Co. Class A 0.21% 130,544 $21.5M Reduce -23.4%
CDE Coeur Mining Inc. 0.21% 1,175,810 $21.3M New
WM Waste Management Inc. 0.21% 94,430 $21.0M Reduce -14.5%
KMB Kimberly-Clark Corp. 0.21% 205,511 $20.9M Add +13.6%
MPWR Monolithic Power Systems Inc. 0.21% 22,316 $20.6M Reduce -17.2%
USB US Bancorp 0.20% 370,704 $20.1M New
PM Philip Morris International 0.20% 123,464 $20.0M Reduce -38.9%
GWW WW Grainger Inc. 0.20% 19,559 $20.0M Reduce -19.4%
HOOD Robinhood Markets Inc. Class A 0.20% 172,970 $20.0M Add +1711.8%
GILD Gilead Sciences Inc. 0.20% 161,749 $19.9M Reduce -14.8%
PWR Quanta Services Inc. 0.20% 46,333 $19.9M Reduce -8.2%
GIL Gildan Activewear Inc. 0.19% 310,067 $19.5M Add +16.0%
CCL Carnival Corp. 0.19% 628,928 $19.4M Add +74.7%
DD Dupont DE Nemours Inc. 0.19% 476,062 $19.4M Add +69.4%
PG The Procter & Gamble Co. 0.19% 131,973 $19.0M Add +8.2%
EME Emcor Group Inc. 0.19% 30,675 $18.9M Add +7.1%
CB Chubb Ltd. 0.19% 59,438 $18.7M Add +13.1%
CPRT Copart Inc. 0.18% 458,996 $18.1M Add +20.4%
RRX Regal Rexnord Corp. 0.18% 125,354 $17.8M Add +135.5%
DVN Devon Energy Corp. 0.18% 484,590 $17.8M Add +769.4%
APO Apollo Global Management Inc. 0.18% 120,160 $17.6M Add +0.4%
MAR Marriott International Class A 0.17% 54,815 $17.2M Add +2834.4%
SU Suncor Energy Inc. 0.17% 386,108 $17.2M Reduce -8.8%
ABBV Abbvie Inc. 0.17% 74,397 $17.1M Add +6.5%
ECHO Echostar Corp. Class A 0.17% 156,105 $17.0M New
NEE Nextera Energy Inc. 0.17% 210,425 $16.9M Add +71.3%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 42,476 $16.9M Add +66.9%
EIX Edison International 0.17% 279,577 $16.9M Add +3.1%
WDC Western Digital Corp. 0.17% 95,094 $16.7M Add +50.6%
PCG P G & E Corp. 0.16% 1,016,258 $16.3M Add +7.3%
MET Metlife Inc. 0.16% 200,916 $16.0M Reduce -4.0%
DAL Delta Air Lines Inc. 0.16% 230,886 $16.0M Add +60.4%
HON Honeywell International Inc. 0.16% 81,064 $15.9M Add +91.6%
CAH Cardinal Health Inc. 0.16% 76,612 $15.9M Add +1.3%
CRM Salesforce Inc. 0.16% 58,908 $15.7M Reduce -30.8%
RKT Rocket Cos Inc. Class A 0.16% 775,910 $15.6M New
ODFL Old Dominion Freight Line 0.15% 95,647 $15.2M Add +515.3%
SPOT Spotify Technology SA 0.15% 26,291 $15.2M Reduce -21.1%
SHOP Shopify Inc. Class A 0.15% 92,451 $15.1M Reduce -22.8%
MRVL Marvell Technology Inc. 0.15% 174,234 $15.1M Add +853.5%
TD Toronto-Dominion Bank 0.15% 158,804 $15.1M Add +81.3%
KGC Kinross Gold Corp. 0.15% 525,028 $15.0M Reduce -26.3%
TT Trane Technologies PLC 0.15% 38,252 $15.0M Reduce -13.7%
PODD Insulet Corp. 0.15% 51,884 $14.9M Add +176.2%
CVX Chevron Corp. 0.15% 97,750 $14.9M Reduce -20.9%
VEEV Veeva Systems Inc. Class A 0.15% 66,119 $14.9M Add +20.7%
ABNB Airbnb Inc. Class A 0.15% 108,103 $14.8M Add +18.7%
DHI D.R. Horton Inc. 0.15% 100,958 $14.7M Reduce -33.2%
NLY Annaly Capital Management Inc. 0.14% 625,600 $14.4M Add +19.6%
AMAT Applied Materials Inc. 0.14% 54,822 $14.3M Reduce -25.1%
LVS Las Vegas Sands Corp. 0.14% 218,774 $14.2M Reduce -5.1%
CSL Carlisle Cos Inc. 0.14% 42,523 $13.8M Add +4.5%
DB Deutsche Bank AG-Registered 0.14% 350,432 $13.6M Add +28.2%
CMG Chipotle Mexican Grill Inc. 0.14% 366,538 $13.6M Add +24.3%
ZM Zoom Communications Inc. 0.13% 156,375 $13.5M Reduce -16.8%
FIX Comfort Systems USA Inc. 0.13% 14,212 $13.5M New
ADM Archer-Daniels-Midland Co. 0.13% 230,248 $13.4M Add +62.9%
RACE Ferrari NV 0.13% 35,468 $13.3M Add +16.6%
STZ Constellation Brands Inc. Class A 0.13% 94,405 $13.2M Add +51.8%
MS Morgan Stanley 0.13% 73,245 $13.1M Add +325.4%
LIN Linde PLC 0.13% 30,579 $13.1M Reduce -29.0%
MSI Motorola Solutions Inc. 0.13% 34,001 $13.1M Reduce -65.5%
WELL Welltower Inc. 0.13% 68,778 $12.9M Reduce -59.4%
ETN Eaton Corp. PLC 0.13% 39,743 $12.8M Reduce -67.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 163,635 $12.6M Add +32.5%
DXCM Dexcom Inc. 0.13% 186,907 $12.5M Add +62.9%
VST Vistra Corp. 0.12% 75,249 $12.2M Add +22.9%
APTV Aptiv PLC 0.12% 158,506 $12.2M Add +6.1%
GIB Cgi Inc. 0.12% 129,367 $12.0M Add +92.5%
PANW Palo Alto Networks Inc. 0.12% 63,179 $11.8M Add +227.9%
WYNN WYNN Resorts Ltd. 0.12% 97,587 $11.7M New
SBUX Starbucks Corp. 0.12% 136,981 $11.7M Add +689.9%
GGG Graco Inc. 0.11% 137,783 $11.4M Reduce -0.3%
CNM Core & Main Inc. Class A 0.11% 213,795 $11.3M Add +55.3%
IBKR Interactive Brokers Gro Class A 0.11% 172,713 $11.2M Reduce -2.9%
ZS Zscaler Inc. 0.11% 49,137 $11.2M Add +8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 42,528 $11.1M Reduce -20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 107,094 $11.1M Add +2.1%
LII Lennox International Inc. 0.11% 22,463 $11.1M Reduce -17.4%
PYPL PayPal Holdings Inc. 0.11% 181,819 $10.7M Add +22.7%
TPL Texas Pacific Land Corp. 0.11% 36,654 $10.7M Add +19.5%
SITE Siteone Landscape Supply Inc. 0.11% 84,652 $10.7M Reduce -9.6%
VRSN Verisign Inc. 0.11% 43,528 $10.7M Add +3.0%
STE Steris PLC 0.11% 41,534 $10.6M Reduce -44.1%
EXPE Expedia Group Inc. 0.10% 36,498 $10.4M Reduce -17.9%
GRAB Grab Holdings Ltd. Class A 0.10% 2,050,681 $10.4M Add +20.8%
SOFI Sofi Technologies Inc. 0.10% 389,554 $10.3M New
ICE Intercontinental Exchange Inc. 0.10% 63,101 $10.3M Reduce -65.0%
EOG EOG Resources Inc. 0.10% 97,411 $10.3M Reduce -40.0%
MTD Mettler-Toledo International 0.10% 7,275 $10.3M Reduce -18.9%
PFG Principal Financial Group 0.10% 113,452 $10.1M Reduce -10.9%
CRDO Credo Technology Group Holdi 0.10% 68,042 $9.9M New
VRSK Verisk Analytics Inc. 0.10% 43,901 $9.8M Add +68.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 131,880 $9.8M Reduce -17.8%
CTVA Corteva Inc. 0.10% 144,415 $9.7M Add +420.4%
SE Sea Ltd.-ADR 0.10% 75,729 $9.7M Add +4.0%
EG Everest Group Ltd. 0.10% 28,451 $9.7M Add +29.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 107,394 $9.7M New
TRV The Travelers Cos Inc. 0.10% 32,666 $9.6M Add +1196.8%
CFG Citizens Financial Group 0.09% 156,845 $9.2M Add +657.9%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 237,535 $9.2M Reduce -80.1%
CPAY Corpay Inc. 0.09% 29,819 $9.1M Reduce -25.2%
AON Aon PLC Class A 0.09% 24,700 $8.8M Add +63.1%
CDW CDW Corp. 0.09% 63,523 $8.8M Reduce -12.8%
CDNS Cadence Design SYS Inc. 0.09% 27,456 $8.7M Add +1.8%
OKTA Okta Inc. 0.09% 98,723 $8.6M Add +65.3%
CQP Cheniere Energy Partners LP 0.09% 44,133 $8.5M Add +29.1%
INTC Intel Corp. 0.08% 227,439 $8.5M Add +34.1%
NKE Nike Inc. Class B 0.08% 138,050 $8.4M Reduce -55.1%
UNP Union Pacific Corp. 0.08% 35,820 $8.3M Reduce -0.6%
ED Consolidated Edison Inc. 0.08% 82,335 $8.2M Add +260.5%
ALB Albemarle Corp. 0.08% 57,062 $8.1M Reduce -50.3%
MSCI MSCI Inc. 0.08% 13,826 $8.1M Reduce -51.5%
WPM Wheaton Precious Metals Corp. 0.08% 67,500 $8.0M Reduce -7.5%
CVNA Carvana Co. 0.08% 18,668 $8.0M Add +68.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 28,367 $8.0M Add +9.2%
ALLE Allegion PLC 0.08% 49,561 $8.0M Reduce -21.4%
DUK Duke Energy Corp. 0.08% 67,682 $8.0M Add +239.9%
LULU Lululemon Athletica Inc. 0.08% 37,065 $7.8M Reduce -31.8%
RTX RTX Corp. 0.08% 41,689 $7.7M Reduce -8.7%
ETR Entergy Corp. 0.08% 81,085 $7.6M New
DDOG Datadog Inc. Class A 0.08% 54,902 $7.5M Reduce -73.1%
NBIX Neurocrine Biosciences Inc. 0.07% 51,406 $7.2M Add +1423.6%
TEAM Atlassian Corp. Class A 0.07% 43,940 $7.2M Add +4.7%
LOGI Logitech International-Reg 0.07% 68,753 $7.1M Reduce -33.9%
FICO Fair Isaac Corp. 0.07% 4,056 $7.1M Reduce -25.4%
MPC Marathon Petroleum Corp. 0.07% 43,207 $7.1M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.07% 3,222 $7.0M Reduce -25.6%
ABT Abbott Laboratories 0.07% 55,176 $6.9M Reduce -85.6%
ACGL Arch Capital Group Ltd. 0.07% 69,342 $6.7M Reduce -55.2%
OMC Omnicom Group 0.07% 81,187 $6.6M Add +9.1%
NTNX Nutanix Inc. Class A 0.06% 124,585 $6.5M Add +3.1%
PH Parker Hannifin Corp. 0.06% 7,134 $6.3M Add +107.5%
NICE Nice Ltd. - Spon ADR 0.06% 55,637 $6.3M Add +23.8%
DLTR Dollar Tree Inc. 0.06% 48,546 $6.0M Add +184.8%
CNI Canadian Natl Railway Co. 0.06% 57,941 $5.8M Add +52.7%
TOST Toast Inc. Class A 0.06% 155,621 $5.6M Reduce -17.2%
DECK Deckers Outdoor Corp. 0.06% 53,287 $5.6M Add +1.7%
ENB Enbridge Inc. 0.06% 116,394 $5.6M Add +6.2%
BKR Baker Hughes Co. 0.05% 118,550 $5.5M Add +12.2%
SW Smurfit Westrock PLC 0.05% 140,597 $5.5M Add +4.9%
TXN Texas Instruments Inc. 0.05% 30,846 $5.4M Reduce -14.8%
GEN Gen Digital Inc. 0.05% 196,390 $5.4M Reduce -15.1%
DE Deere & Co. 0.05% 11,448 $5.4M Add +4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 58,671 $5.4M Reduce -26.2%
B Barrick Mining Corp. 0.05% 118,004 $5.2M Reduce -15.1%
WEC WEC Energy Group Inc. 0.05% 48,262 $5.1M Reduce -75.0%
GD General Dynamics Corp. 0.05% 14,378 $4.9M No change
RY Royal Bank of Canada 0.05% 27,701 $4.8M Add +24.8%
INCY Incyte Corp. 0.05% 48,073 $4.8M Add +77.6%
TRP TC Energy Corp. 0.05% 80,760 $4.5M Reduce -13.8%
ELV Elevance Health Inc. 0.05% 12,963 $4.5M Add +82.3%
KR Kroger Co. 0.05% 71,961 $4.5M Add +269.6%
HIG Hartford Insurance Group Inc. 0.05% 32,474 $4.5M Reduce -2.0%
ECL Ecolab Inc. 0.04% 16,917 $4.5M Reduce -27.2%
BABA Alibaba Group Holding-SP ADR 0.04% 30,169 $4.4M Reduce -63.8%
RDDT Reddit Inc. Class A 0.04% 17,930 $4.2M Add +691.6%
MP MP Materials Corp. 0.04% 82,901 $4.2M New
HSY The Hershey Co. 0.04% 22,546 $4.1M Add +46.7%
MLM Martin Marietta Materials 0.04% 6,488 $4.1M No change
ADI Analog Devices Inc. 0.04% 14,808 $4.1M Reduce -88.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 24,597 $4.1M Add +8.4%
UPS United Parcel Service Class B 0.04% 40,001 $4.0M Reduce -13.5%
MGA Magna International Inc. 0.04% 73,585 $4.0M Add +93.8%
BX Blackstone Inc. 0.04% 25,141 $3.9M Reduce -69.9%
PFE Pfizer Inc. 0.04% 152,607 $3.8M Add +12.0%
MNDY Monday.com Ltd. 0.04% 26,228 $3.8M Add +36.4%
ULTA Ulta Beauty Inc. 0.04% 6,188 $3.8M Reduce -43.2%
HCA HCA Healthcare Inc. 0.04% 7,925 $3.8M Add +10.8%
AIG American International Group 0.04% 42,939 $3.7M Add +48.2%
WMB Williams Cos Inc. 0.04% 60,761 $3.7M Add +0.5%
NOC Northrop Grumman Corp. 0.04% 6,357 $3.7M Add +115.9%
MRSH Marsh & McLennan Cos 0.04% 19,130 $3.6M Reduce -9.0%
DHR Danaher Corp. 0.04% 15,522 $3.6M Add +2.5%
VZ Verizon Communications Inc. 0.04% 87,765 $3.6M Add +47.2%
PSA Public Storage 0.04% 13,562 $3.5M Add +0.3%
MKL Markel Group Inc. 0.04% 1,629 $3.5M Reduce -12.8%
CNQ Canadian Natural Resources 0.04% 103,409 $3.5M Reduce -34.5%
TDG Transdigm Group Inc. 0.03% 2,626 $3.5M Reduce -62.4%
PRU Prudential Financial Inc. 0.03% 30,282 $3.4M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 7,665 $3.4M Add +27.1%
VLO Valero Energy Corp. 0.03% 20,759 $3.4M Add +55.8%
DTE DTE Energy Company 0.03% 26,183 $3.4M Reduce -89.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 88,715 $3.4M Reduce -9.8%
ALAB Astera Labs Inc. 0.03% 19,637 $3.4M New
HUBS HubSpot Inc. 0.03% 8,263 $3.4M Add +108.9%
ERIE Erie Indemnity Company Class A 0.03% 11,439 $3.3M Reduce -28.7%
CBOE Cboe Global Markets Inc. 0.03% 12,912 $3.3M Add +49.4%
FANG Diamondback Energy Inc. 0.03% 21,460 $3.2M Add +289.8%
MDB Mongodb Inc. 0.03% 7,615 $3.2M New
UTHR United Therapeutics Corp. 0.03% 6,460 $3.2M Reduce -54.3%
A Agilent Technologies Inc. 0.03% 22,974 $3.2M Reduce -23.9%
CTAS Cintas Corp. 0.03% 16,516 $3.1M Reduce -16.6%
PTC PTC Inc. 0.03% 17,109 $3.0M Add +73.9%
DELL Dell Technologies -C 0.03% 23,432 $3.0M Reduce -83.7%
UHS Universal Health Services-B 0.03% 13,303 $3.0M Add +17.0%
CEG Constellation Energy 0.03% 8,360 $3.0M Reduce -79.4%
GLPI Gaming and Leisure Propertie 0.03% 66,072 $3.0M Add +33.3%
EQT Eqt Corp. 0.03% 54,136 $3.0M Add +178.2%
CME Cme Group Inc. 0.03% 10,718 $3.0M Reduce -18.0%
SYK Stryker Corp. 0.03% 8,155 $2.9M No change
RF Regions Financial Corp. 0.03% 102,265 $2.8M Reduce -32.0%
ROST Ross Stores Inc. 0.03% 15,215 $2.8M Reduce -32.9%
RJF Raymond James Financial Inc. 0.03% 16,981 $2.8M Add +14.4%
NUE Nucor Corp. 0.03% 16,511 $2.7M No change
DOV Dover Corp. 0.03% 13,269 $2.6M No change
CLS Celestica Inc. 0.03% 8,522 $2.6M New
AVY Avery Dennison Corp. 0.03% 13,815 $2.5M Add +27.2%
NTR Nutrien Ltd. 0.03% 40,436 $2.5M Reduce -5.3%
KMI Kinder Morgan Inc. 0.03% 90,845 $2.5M Add +0.3%
NVR NVR Inc. 0.03% 341 $2.5M Reduce -31.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,487 $2.5M Reduce -35.8%
VLTO Veralto Corp. 0.02% 24,531 $2.5M Reduce -56.6%
ALL Allstate Corp. 0.02% 11,768 $2.5M New
RPRX Royalty Pharma PLC Class A 0.02% 62,109 $2.4M Reduce -1.0%
PSX Phillips 66 0.02% 18,389 $2.4M Reduce -88.3%
CVE Cenovus Energy Inc. 0.02% 137,619 $2.3M Reduce -49.0%
JCI Johnson Controls Internation 0.02% 19,385 $2.3M New
DKNG Draftkings Inc. Class A 0.02% 67,074 $2.3M Add +28.4%
HPQ HP Inc. 0.02% 99,829 $2.3M Add +118.9%
BSY Bentley Systems Inc. Class B 0.02% 56,637 $2.2M New
CCJ Cameco Corp. 0.02% 23,885 $2.2M Reduce -30.3%
HEI Heico Corp. 0.02% 6,631 $2.2M Reduce -5.4%
EXPD Expeditors Intl Wash Inc. 0.02% 14,415 $2.2M Add +281.8%
DOC Healthpeak Properties Inc. 0.02% 131,996 $2.1M Reduce -68.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 18,098 $2.1M New
WSM Williams-Sonoma Inc. 0.02% 11,195 $2.0M Reduce -5.5%
OKE Oneok Inc. 0.02% 26,500 $2.0M Reduce -22.6%
UAL United Airlines Holdings Inc. 0.02% 16,816 $1.9M New
ACM Aecom 0.02% 18,961 $1.8M Reduce -52.0%
WIX Wix.com Ltd. 0.02% 17,266 $1.8M Reduce -69.0%
TPR Tapestry Inc. 0.02% 13,735 $1.8M Add +239.8%
DPZ Domino's Pizza Inc. 0.02% 4,108 $1.7M Reduce -1.1%
WST West Pharmaceutical Services 0.02% 6,238 $1.7M Reduce -3.8%
RPM RPM International Inc. 0.02% 16,364 $1.7M Reduce -12.3%
LYB Lyondellbasell Indu Class A 0.02% 39,122 $1.7M Reduce -15.3%
AXON Axon Enterprise Inc. 0.02% 2,938 $1.7M Reduce -7.5%
GIS General Mills Inc. 0.02% 34,430 $1.6M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.02% 18,483 $1.6M Reduce -74.8%
PAYC Paycom Software Inc. 0.02% 9,520 $1.5M Add +28.7%
T AT&T Inc. 0.01% 59,815 $1.5M Reduce -92.5%
ORLY O'reilly Automotive Inc. 0.01% 16,096 $1.5M Add +19.6%
PINS Pinterest Inc. Class A 0.01% 55,987 $1.5M Reduce -3.8%
BBY Best Buy Co. Inc. 0.01% 21,261 $1.4M Add +10.3%
BE Bloom Energy Corp. Class A 0.01% 16,330 $1.4M New
TGT Target Corp. 0.01% 14,594 $1.4M Reduce -48.9%
TW Tradeweb Markets Inc. Class A 0.01% 12,937 $1.4M Add +14.2%
SOLV Solventum Corp. 0.01% 17,075 $1.4M New
TYL Tyler Technologies Inc. 0.01% 2,964 $1.4M Reduce -47.4%
ILMN Illumina Inc. 0.01% 10,187 $1.4M Add +2.4%
BR Broadridge Financial Solutio 0.01% 5,359 $1.2M New
EMR Emerson Electric Co. 0.01% 8,910 $1.2M New
IMO Imperial Oil Ltd. 0.01% 13,590 $1.2M Reduce -53.8%
NET Cloudflare Inc. Class A 0.01% 5,851 $1.2M Reduce -20.5%
EXC Exelon Corp. 0.01% 26,519 $1.2M Add +142.7%
TWLO Twilio Inc. Class A 0.01% 7,536 $1.1M Reduce -53.6%
EBAY eBay Inc. 0.01% 12,204 $1.1M No change
CHD Church & Dwight Co. Inc. 0.01% 12,437 $1.1M New
NXPI NXP Semiconductors NV 0.01% 4,700 $1.0M Reduce -88.1%
OXY Occidental Petroleum Corp. 0.01% 24,896 $1.0M Reduce -4.3%
CTRA Coterra Energy Inc. 0.01% 37,247 $989K Reduce -50.0%
EXE Expand Energy Corp. 0.01% 8,525 $955K Add +40.4%
GDDY GoDaddy Inc. Class A 0.01% 7,168 $904K Reduce -17.2%
FER Ferrovial NV 0.01% 12,904 $844K Add +24.8%
GPN Global Payments Inc. 0.01% 9,600 $761K Reduce -28.5%
EW Edwards Lifesciences Corp. 0.01% 8,654 $746K Reduce -26.1%
YUM Yum! Brands Inc. 0.01% 4,768 $726K New
AZO AutoZone Inc. 0.01% 210 $714K No change
APD Air Products & Chemicals Inc. 0.01% 2,792 $695K Reduce -39.5%
TFC Truist Financial Corp. 0.01% 13,890 $688K New
PBA Pembina Pipeline Corp. 0.01% 16,820 $643K Add +7.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,040 $639K No change
BN Brookfield Corp. 0.01% 13,465 $624K Add +42.2%
COIN Coinbase Global Inc. Class A 0.01% 2,277 $527K Reduce -82.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,764 $492K Add +23.2%
MDLZ Mondelez International Inc. Class A 0.00% 8,410 $461K Reduce -17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,188 $404K No change
STLA Stellantis NV 0.00% 34,682 $386K New
EQH Equitable Holdings Inc. 0.00% 7,892 $379K Reduce -96.7%
BDX Becton Dickinson and Co. 0.00% 1,877 $367K Reduce -28.3%
PHM Pultegroup Inc. 0.00% 3,076 $363K No change
GRMN Garmin Ltd. 0.00% 1,348 $276K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,410 $273K New
KKR KKR & Co. Inc. 0.00% 2,039 $262K Reduce -98.8%
AWK American Water Works Co. Inc. 0.00% 859 $113K New
LEA Lear Corp. 0.00% 91 $11K No change

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -14.4% 5.95% −0.86
META Meta Platforms Inc. Class A Reduce -12.8% 2.16% −0.75
ORCL Oracle Corp. Reduce -50.4% 0.23% −0.47
ABT Abbott Laboratories Reduce -85.6% 0.07% −0.47
UBER Uber Technologies Inc. Reduce -39.9% 0.41% −0.46
WMT Walmart Inc. Reduce -59.1% 0.34% −0.46
MCK McKesson Corp. Reduce -68.5% 0.22% −0.46
HD Home Depot Inc. Reduce -42.9% 0.38% −0.44
NFLX Netflix Inc. Reduce -34.4% 0.40% −0.42
SLB SLB Ltd. Reduce -80.1% 0.09% −0.35
MSI Motorola Solutions Inc. Reduce -65.5% 0.13% −0.34
ETN Eaton Corp. PLC Reduce -67.2% 0.13% −0.34
AVGO Broadcom Inc. Reduce -12.6% 2.56% −0.33
DTE DTE Energy Company Reduce -89.2% 0.03% −0.33
JPM JPMorgan Chase & Co. Reduce -20.9% 1.02% −0.31
STLD Steel Dynamics Inc. Sold out 0.00% −0.30
HUM Humana Inc. Sold out 0.00% −0.29
MMM 3M Co. Reduce -48.1% 0.30% −0.28
ADI Analog Devices Inc. Reduce -88.0% 0.04% −0.28
GEHC GE Healthcare Technology Sold out 0.00% −0.25
WFC Wells Fargo & Co. Reduce -32.6% 0.62% −0.25
DDOG Datadog Inc. Class A Reduce -73.1% 0.08% −0.24
TJX TJX Companies Inc. Reduce -29.5% 0.62% −0.23
KKR KKR & Co. Inc. Reduce -98.8% 0.00% −0.23
MA Mastercard Inc. Class A Reduce -22.7% 0.68% −0.23
BLK BlackRock Finance Inc. Sold out 0.00% −0.22
T AT&T Inc. Reduce -92.5% 0.01% −0.22
MNST Monster Beverage Corp. Reduce -48.8% 0.28% −0.22
ICE Intercontinental Exchange Inc. Reduce -65.0% 0.10% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -46.2% 0.39% −0.21
MELI MercadoLibre Inc. Reduce -32.1% 0.22% −0.20
PSX Phillips 66 Reduce -88.3% 0.02% −0.20
WELL Welltower Inc. Reduce -59.4% 0.13% −0.18
WEC WEC Energy Group Inc. Reduce -75.0% 0.05% −0.18
DELL Dell Technologies -C Reduce -83.7% 0.03% −0.17
TMUS T-Mobile US Inc. Reduce -29.7% 0.23% −0.17
PGR Progressive Corp. Reduce -31.6% 0.25% −0.16
UNH Unitedhealth Group Inc. Reduce -36.1% 0.22% −0.16
APP AppLovin Corp. Class A Reduce -21.8% 0.42% −0.16
ZTS Zoetis Inc. Reduce -28.8% 0.22% −0.15
PM Philip Morris International Reduce -38.9% 0.20% −0.15
NKE Nike Inc. Class B Reduce -55.1% 0.08% −0.14
CLH Clean Harbors Inc. Sold out 0.00% −0.14
SHW The Sherwin-Williams Co. Reduce -28.4% 0.24% −0.13
EQH Equitable Holdings Inc. Reduce -96.7% 0.00% −0.13
NOW ServiceNow Inc. Reduce -3.8% 0.38% −0.13
ENTG Entegris Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -15.4% 0.72% −0.12
NSC Norfolk Southern Corp. Sold out 0.00% −0.12
DHI D.R. Horton Inc. Reduce -33.2% 0.15% −0.12

Portfolio Buys Q3 2025 → Q4 2025

CTSH Cognizant Tech Solutions-A Add +3887.5% 0.58% +0.57
LLY Eli Lilly & Co. Add +6.9% 1.68% +0.57
BAC Bank of America Corp. Add +197.8% 0.82% +0.54
TSLA Tesla Inc. Add +41.4% 1.75% +0.48
DG Dollar General Corp. New 0.44% +0.44
BMY Bristol-Myers Squibb Co. Add +144.0% 0.67% +0.44
EL Estee Lauder Companies Class A New 0.43% +0.43
HAL Halliburton Co. Add +309.7% 0.54% +0.42
FCX Freeport-McMoran Inc. Add +618.2% 0.46% +0.41
EFX Equifax Inc. New 0.40% +0.40
C Citigroup Inc. Add +79.1% 0.80% +0.39
HLT Hilton Worldwide Holdings Inc. Add +510.0% 0.45% +0.38
TER Teradyne Inc. New 0.38% +0.38
LRCX Lam Research Corp. Add +61.1% 0.73% +0.37
GM General Motors Co. Add +123.6% 0.54% +0.35
REGN Regeneron Pharmaceuticals Add +3528.3% 0.35% +0.34
CSCO Cisco Systems Inc. Add +53.5% 0.73% +0.29
PNC PNC Financial Services Group Add +8055.3% 0.28% +0.28
JNJ Johnson & Johnson Add +37.5% 0.81% +0.27
BLK BlackRock Inc. New 0.26% +0.26
TRGP Targa Resources Corp. Add +692.4% 0.27% +0.24
MRK Merck & Co. Inc. Add +2.1% 0.97% +0.23
KO The Coca-Cola Co. Add +73.8% 0.52% +0.22
FHN First Horizon Corp. New 0.22% +0.22
UBS UBS Group AG-Reg Add +670.4% 0.25% +0.22
LOW Lowe's Cos Inc. Add +156.6% 0.38% +0.22
CDE Coeur Mining Inc. New 0.21% +0.21
USB US Bancorp New 0.20% +0.20
CVS CVS Health Corp. Add +779.1% 0.22% +0.20
APH Amphenol Corp. Class A Add +139.2% 0.32% +0.20
PCAR Paccar Inc. Add +448.3% 0.23% +0.19
HOOD Robinhood Markets Inc. Class A Add +1711.8% 0.20% +0.19
SPGI S&P Global Inc. Add +161.9% 0.29% +0.18
LHX L3HARRIS Technologies Inc. Add +496.5% 0.21% +0.18
MDT Medtronic PLC Add +75.5% 0.42% +0.17
ECHO Echostar Corp. Class A New 0.17% +0.17
MAR Marriott International Class A Add +2834.4% 0.17% +0.17
NEM Newmont Corp. Add +140.7% 0.25% +0.16
ISRG Intuitive Surgical Inc. Add +71.5% 0.30% +0.16
DVN Devon Energy Corp. Add +769.4% 0.18% +0.16
NVDA Nvidia Corp. Add +4.2% 7.33% +0.16
RKT Rocket Cos Inc. Class A New 0.16% +0.16
SCHW Schwab (charles) Corp. Add +44.1% 0.47% +0.14
MRVL Marvell Technology Inc. Add +853.5% 0.15% +0.14
FIX Comfort Systems USA Inc. New 0.13% +0.13
ACN Accenture PLC Class A Add +26.8% 0.55% +0.13
ODFL Old Dominion Freight Line Add +515.3% 0.15% +0.13
AMGN Amgen Inc. Add +52.2% 0.29% +0.12
WYNN WYNN Resorts Ltd. New 0.12% +0.12
GEV GE Vernova Inc. Add +56.5% 0.30% +0.11

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