Mediolanum International Funds Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Mediolanum International Funds Ltd reported 431 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 58 new positions, sold out of 35, added to 191 and reduced 180. The biggest buy was Target (TGT, shares +2894%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$9.4B (Q1 2026)
SEC Filing
0000897069-26-001034 ↗ filed May 6, 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 Q4 2025 Q1 2026: $9.4B $9.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 431 stocks · $9.4B

NVDA Nvidia Corp. 6.54% 3,731,292 $616.3M Reduce -4.6%
AAPL Apple Inc. 6.28% 2,399,089 $591.7M Add +10.0%
MSFT Microsoft Corp. 4.34% 1,138,150 $408.6M Add +8.5%
AVGO Broadcom Inc. 2.64% 846,376 $248.3M Add +15.7%
GOOGL Alphabet Inc. Class A 2.57% 886,780 $242.5M Add +5.8%
GOOG Alphabet Inc. Class C 2.32% 800,992 $218.8M Add +3.5%
AMZN Amazon.com Inc. 2.28% 1,070,226 $215.1M Reduce -5.8%
META Meta Platforms Inc. Class A 1.95% 342,887 $183.9M Add +5.6%
LLY Eli Lilly & Co. 1.59% 169,227 $150.0M Add +8.7%
XOM Exxon Mobil Corp. 1.19% 651,596 $111.7M Add +9.9%
TSLA Tesla Inc. 1.12% 298,068 $105.9M Reduce -22.7%
JNJ Johnson & Johnson 1.06% 410,637 $99.6M Add +4.7%
JPM JPMorgan Chase & Co. 0.98% 326,164 $92.6M Add +2.9%
V Visa Inc. Class A 0.98% 308,718 $92.5M Reduce -6.5%
NFLX Netflix Inc. 0.91% 921,355 $85.7M Add +116.0%
BMY Bristol-Myers Squibb Co. 0.88% 1,387,138 $82.9M Add +11.7%
LRCX Lam Research Corp. 0.87% 411,321 $82.2M Reduce -2.8%
CSCO Cisco Systems Inc. 0.87% 1,066,133 $82.1M Add +12.3%
ANET Arista Networks Inc. 0.86% 700,049 $81.3M Add +54.5%
MU Micron Technology Inc. 0.85% 248,688 $80.0M Add +47.6%
MA Mastercard Inc. Class A 0.81% 154,742 $76.4M Add +31.6%
CAT Caterpillar Inc. 0.80% 113,532 $75.8M Add +13.6%
C Citigroup Inc. 0.73% 643,570 $69.0M Reduce -5.8%
APH Amphenol Corp. Class A 0.73% 573,903 $68.4M Add +143.6%
COST Costco Wholesale Corp. 0.71% 67,137 $66.9M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.68% 235,004 $64.2M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.68% 465,754 $64.1M Add +14.3%
GEV GE Vernova Inc. 0.65% 74,656 $61.0M Add +66.5%
MRK Merck & Co. Inc. 0.64% 513,788 $60.7M Reduce -43.9%
KO The Coca-Cola Co. 0.61% 754,805 $57.6M Add +1.7%
PG The Procter & Gamble Co. 0.61% 395,385 $57.2M Add +199.6%
TTWO Take-Two Interactive Softwre 0.57% 279,609 $54.0M Add +41.0%
REGN Regeneron Pharmaceuticals 0.57% 71,209 $53.4M Add +56.4%
TGT Target Corp. 0.55% 436,938 $51.9M Add +2894.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 312,614 $48.7M Reduce -21.1%
SCHW Schwab (charles) Corp. 0.51% 518,184 $48.2M Add +11.3%
SPOT Spotify Technology SA 0.51% 100,512 $47.7M Add +282.3%
DVN Devon Energy Corp. 0.50% 913,694 $47.1M Add +88.5%
TTE Totalenergies SE -Spon ADR 0.49% 501,757 $46.6M New
VZ Verizon Communications Inc. 0.49% 914,764 $46.0M Add +942.3%
KLAC KLA Corp. 0.45% 30,732 $42.5M Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 88,447 $42.0M Reduce -28.0%
AMAT Applied Materials Inc. 0.44% 129,004 $41.7M Add +135.3%
ORCL Oracle Corp. 0.44% 299,722 $41.6M Add +154.2%
HLT Hilton Worldwide Holdings Inc. 0.44% 138,868 $41.1M Reduce -11.2%
PEP Pepsico Inc. 0.42% 254,688 $39.9M Add +22.4%
WELL Welltower Inc. 0.42% 203,690 $39.8M Add +196.2%
LHX L3HARRIS Technologies Inc. 0.41% 113,709 $38.7M Add +56.1%
AMD Advanced Micro Devices 0.41% 196,408 $38.5M Add +69.2%
GM General Motors Co. 0.40% 524,191 $38.1M Reduce -19.9%
PFE Pfizer Inc. 0.40% 1,373,098 $38.1M Add +799.8%
CL Colgate-Palmolive Co. 0.40% 441,064 $37.8M Add +21.4%
AEM Agnico Eagle Mines Ltd. 0.40% 196,957 $37.8M Add +7.5%
INTU Intuit Inc. 0.40% 87,551 $37.6M Reduce -13.6%
NDAQ Nasdaq Inc. 0.39% 434,722 $36.3M New
WFC Wells Fargo & Co. 0.38% 470,180 $36.1M Reduce -28.6%
HAL Halliburton Co. 0.37% 893,827 $35.1M Reduce -53.1%
COP Conocophillips 0.37% 262,284 $34.9M Add +1.4%
WMB Williams Cos Inc. 0.37% 479,126 $34.7M Add +688.5%
ACN Accenture PLC Class A 0.37% 175,327 $34.6M Reduce -14.7%
QCOM Qualcomm Inc. 0.37% 271,882 $34.5M Reduce -12.0%
HD Home Depot Inc. 0.36% 105,943 $34.3M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.36% 146,183 $34.2M Add +12.0%
AMGN Amgen Inc. 0.36% 96,663 $33.7M Add +7.9%
YUM Yum! Brands Inc. 0.35% 216,136 $33.4M Add +4433.1%
WMT Walmart Inc. 0.35% 268,982 $33.2M Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 703,227 $33.2M Reduce -52.4%
SBUX Starbucks Corp. 0.34% 373,071 $32.4M Add +172.3%
ADP Automatic Data Processing 0.34% 157,386 $32.3M Add +13.5%
NOW ServiceNow Inc. 0.34% 306,381 $32.2M Add +22.7%
UNP Union Pacific Corp. 0.34% 133,690 $32.0M Add +273.2%
CMCSA Comcast Corp. Class A 0.33% 1,071,684 $31.0M Reduce -22.5%
MO Altria Group Inc. 0.32% 454,974 $30.5M Reduce -9.6%
FCX Freeport-McMoran Inc. 0.32% 553,087 $30.2M Reduce -38.6%
ITW Illinois Tool Works 0.31% 115,132 $29.5M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.31% 132,070 $29.5M Reduce -3.8%
PNC PNC Financial Services Group 0.31% 143,604 $29.0M Add +6.4%
ADBE Adobe Inc. 0.31% 120,027 $28.9M Add +5.1%
KKR KKR & Co. Inc. 0.31% 318,914 $28.8M Add +15540.7%
CSX CSX Corp. 0.31% 723,072 $28.8M New
UBER Uber Technologies Inc. 0.30% 407,325 $28.5M Reduce -19.4%
CVS CVS Health Corp. 0.30% 404,233 $28.4M Add +43.5%
WMS Advanced Drainage Systems Inc. 0.30% 212,849 $28.0M Add +7.0%
NEE Nextera Energy Inc. 0.30% 303,415 $27.9M Add +44.2%
ACGL Arch Capital Group Ltd. 0.29% 288,699 $27.6M Add +316.3%
RMD Resmed Inc. 0.29% 125,130 $27.5M Add +3.9%
CI The Cigna Group 0.28% 103,764 $26.8M Add +4.5%
AMP Ameriprise Financial Inc. 0.28% 60,139 $26.4M Add +1.6%
PWR Quanta Services Inc. 0.28% 49,053 $26.2M Add +5.9%
PM Philip Morris International 0.27% 156,933 $25.9M Add +27.1%
NEM Newmont Corp. 0.27% 249,171 $25.7M Add +1.8%
SHW The Sherwin-Williams Co. 0.27% 80,431 $25.4M Add +9.2%
ABBV Abbvie Inc. 0.27% 117,371 $25.0M Add +57.8%
LOW Lowe's Cos Inc. 0.27% 107,358 $25.0M Reduce -31.4%
PGR Progressive Corp. 0.26% 123,790 $24.9M Add +12.0%
MOD Modine Manufacturing Co. 0.26% 121,553 $24.6M New
MNST Monster Beverage Corp. 0.26% 343,844 $24.5M Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.25% 42,865 $23.9M Add +22.0%
MCO Moody's Corp. 0.25% 54,649 $23.6M Add +8.1%
SYY Sysco Corp. 0.25% 337,688 $23.4M Reduce -5.7%
FTNT Fortinet Inc. 0.24% 290,964 $23.0M Reduce -10.4%
CVX Chevron Corp. 0.24% 109,018 $23.0M Add +11.5%
USB US Bancorp 0.24% 449,042 $22.8M Add +21.1%
ADSK Autodesk Inc. 0.24% 94,712 $22.3M Add +29.0%
ISRG Intuitive Surgical Inc. 0.24% 49,260 $22.3M Reduce -5.9%
ZTS Zoetis Inc. 0.24% 191,495 $22.3M Add +8.2%
KMB Kimberly-Clark Corp. 0.23% 225,924 $21.8M Add +9.9%
WM Waste Management Inc. 0.23% 94,605 $21.8M Add +0.2%
GILD Gilead Sciences Inc. 0.23% 159,551 $21.8M Reduce -1.4%
UBS UBS Group AG-Reg 0.23% 588,312 $21.7M Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 799,365 $21.7M Add +0.1%
JBL Jabil Inc. 0.23% 87,415 $21.6M Reduce -11.0%
TRGP Targa Resources Corp. 0.23% 86,637 $21.5M Reduce -40.9%
RTX RTX Corp. 0.22% 112,518 $21.1M Add +169.9%
WDC Western Digital Corp. 0.22% 83,123 $20.9M Reduce -12.6%
TMUS T-Mobile US Inc. 0.22% 97,712 $20.9M Reduce -12.9%
NTAP Netapp Inc. 0.22% 205,127 $20.8M Reduce -1.2%
FIX Comfort Systems USA Inc. 0.22% 15,985 $20.4M Add +12.5%
MCK McKesson Corp. 0.22% 23,625 $20.3M Reduce -12.0%
RRX Regal Rexnord Corp. 0.22% 113,845 $20.3M Reduce -9.2%
COR Cencora Inc. 0.22% 65,443 $20.3M Add +3.1%
GNRC Generac Holdings Inc. 0.22% 109,314 $20.3M New
MPWR Monolithic Power Systems Inc. 0.21% 19,930 $20.0M Reduce -10.7%
SYF Synchrony Financial 0.20% 292,486 $19.3M Add +6.0%
LIN Linde PLC 0.20% 38,337 $19.1M Add +25.4%
EIX Edison International 0.20% 266,203 $19.1M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 50,191 $19.1M Reduce -14.6%
CAH Cardinal Health Inc. 0.20% 91,908 $19.0M Add +20.0%
APP AppLovin Corp. Class A 0.20% 50,752 $18.9M Reduce -15.4%
CF CF Industries Holdings Inc. 0.20% 133,529 $18.4M Reduce -18.4%
SU Suncor Energy Inc. 0.19% 276,968 $18.3M Reduce -28.3%
TT Trane Technologies PLC 0.19% 45,030 $18.2M Add +17.7%
TD Toronto-Dominion Bank 0.19% 196,912 $18.0M Add +24.0%
CRM Salesforce Inc. 0.19% 97,191 $18.0M Add +65.0%
MPC Marathon Petroleum Corp. 0.19% 73,034 $17.9M Add +69.0%
BE Bloom Energy Corp. Class A 0.19% 148,499 $17.7M Add +809.4%
EME Emcor Group Inc. 0.19% 25,224 $17.7M Reduce -17.8%
MELI MercadoLibre Inc. 0.19% 10,791 $17.5M Reduce -2.3%
AMT American Tower Corp. 0.18% 102,330 $17.4M New
BKNG Booking Holdings Inc. 0.18% 4,168 $17.2M Reduce -10.8%
SPGI S&P Global Inc. 0.18% 41,006 $17.1M Reduce -25.0%
MDT Medtronic PLC 0.18% 199,291 $17.1M Reduce -53.7%
GWW WW Grainger Inc. 0.18% 16,078 $17.0M Reduce -17.8%
MCD McDonald's Corp. 0.18% 54,988 $17.0M Reduce -51.1%
AME Ametek Inc. 0.18% 81,101 $16.9M Reduce -38.4%
DG Dollar General Corp. 0.18% 143,015 $16.9M Reduce -56.1%
UNH Unitedhealth Group Inc. 0.18% 63,933 $16.7M Reduce -5.5%
BSX Boston Scientific Corp. 0.18% 262,599 $16.5M Reduce -25.1%
ADI Analog Devices Inc. 0.17% 53,939 $16.3M Add +264.3%
CB Chubb Ltd. 0.17% 49,289 $16.0M Reduce -17.1%
AEP American Electric Power 0.17% 121,790 $16.0M New
NLY Annaly Capital Management Inc. 0.17% 750,640 $16.0M Add +20.0%
CPRT Copart Inc. 0.16% 465,850 $15.2M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 160,965 $15.2M Reduce -18.2%
PH Parker Hannifin Corp. 0.16% 17,553 $15.1M Add +146.1%
GIL Gildan Activewear Inc. 0.16% 279,549 $15.0M Reduce -9.8%
CSL Carlisle Cos Inc. 0.16% 45,434 $14.8M Add +6.8%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 45,119 $14.3M Add +6.2%
AXP American Express Co. 0.15% 47,474 $14.1M Reduce -56.5%
ABNB Airbnb Inc. Class A 0.15% 114,397 $14.1M Add +5.8%
PCG P G & E Corp. 0.15% 800,178 $14.0M Reduce -21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 141,104 $14.0M Add +31.4%
STZ Constellation Brands Inc. Class A 0.14% 90,450 $13.7M Reduce -4.2%
RACE Ferrari NV 0.14% 40,978 $13.6M Add +15.5%
DHI D.R. Horton Inc. 0.14% 99,199 $13.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.14% 27,263 $13.1M Reduce -58.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 142,455 $13.1M Add +142.8%
CQP Cheniere Energy Partners LP 0.14% 44,067 $12.9M Reduce -0.1%
MET Metlife Inc. 0.14% 189,289 $12.9M Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.14% 47,676 $12.9M Add +73.7%
NRG NRG Energy Inc. 0.14% 90,682 $12.8M New
GGG Graco Inc. 0.13% 152,679 $12.7M Add +10.8%
MTD Mettler-Toledo International 0.13% 9,951 $12.4M Add +36.8%
VEEV Veeva Systems Inc. Class A 0.13% 69,889 $12.3M Add +5.7%
ED Consolidated Edison Inc. 0.13% 108,186 $12.3M Add +31.4%
MS Morgan Stanley 0.13% 77,374 $12.3M Add +5.6%
JCI Johnson Controls Internation 0.13% 95,738 $12.1M Add +393.9%
TPL Texas Pacific Land Corp. 0.13% 25,817 $12.1M Reduce -29.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 134,357 $12.0M Add +25.5%
CTRA Coterra Energy Inc. 0.13% 331,556 $11.9M Add +790.1%
APTV Aptiv PLC 0.12% 173,504 $11.6M Add +9.5%
GLW Corning Inc. 0.12% 89,816 $11.5M New
MSI Motorola Solutions Inc. 0.12% 26,925 $11.5M Reduce -20.8%
QXO Qxo Inc. 0.12% 615,571 $11.2M New
COHR Coherent Corp. 0.12% 50,790 $11.2M New
INTC Intel Corp. 0.12% 267,096 $11.0M Add +17.4%
CCL Carnival Corp. 0.12% 457,962 $11.0M Reduce -27.2%
EOG EOG Resources Inc. 0.12% 72,328 $10.8M Reduce -25.8%
SHOP Shopify Inc. Class A 0.11% 96,756 $10.8M Add +4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.11% 160,374 $10.8M Add +21.6%
APO Apollo Global Management Inc. 0.11% 97,992 $10.8M Reduce -18.4%
KGC Kinross Gold Corp. 0.11% 371,824 $10.6M Reduce -29.2%
ALB Albemarle Corp. 0.11% 59,360 $10.5M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 90,419 $10.4M Add +399.6%
ZM Zoom Communications Inc. 0.11% 132,337 $10.4M Reduce -15.4%
ABT Abbott Laboratories 0.11% 101,359 $10.3M Add +83.7%
IBKR Interactive Brokers Gro Class A 0.11% 162,067 $10.3M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 43,411 $10.3M Reduce -47.6%
PFG Principal Financial Group 0.11% 115,549 $10.2M Add +1.9%
ENPH Enphase Energy Inc. 0.11% 283,209 $10.1M New
GLPI Gaming and Leisure Propertie 0.11% 229,355 $10.1M Add +247.1%
DECK Deckers Outdoor Corp. 0.11% 104,711 $9.9M Add +96.5%
TER Teradyne Inc. 0.11% 35,816 $9.9M Reduce -81.6%
EXC Exelon Corp. 0.10% 200,383 $9.8M Add +655.6%
ICE Intercontinental Exchange Inc. 0.10% 62,661 $9.8M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.10% 79,403 $9.8M Add +17.6%
MAR Marriott International Class A 0.10% 30,743 $9.8M Reduce -43.9%
TRV The Travelers Cos Inc. 0.10% 33,138 $9.7M Add +1.4%
PANW Palo Alto Networks Inc. 0.10% 62,607 $9.7M Reduce -0.9%
DXCM Dexcom Inc. 0.10% 151,989 $9.4M Reduce -18.7%
GIB Cgi Inc. 0.10% 129,417 $9.4M Add +0.0%
CFG Citizens Financial Group 0.10% 163,261 $9.4M Add +4.1%
GRAB Grab Holdings Ltd. Class A 0.10% 2,653,055 $9.4M Add +29.4%
NVT Nvent Electric PLC 0.10% 82,799 $9.3M New
AON Aon PLC Class A 0.10% 28,645 $9.3M Add +16.0%
WAB Wabtec Corp. 0.10% 39,092 $9.3M Reduce -61.0%
ETR Entergy Corp. 0.10% 82,242 $9.1M Add +1.4%
LII Lennox International Inc. 0.10% 20,440 $9.1M Reduce -9.0%
EG Everest Group Ltd. 0.09% 27,514 $8.9M Reduce -3.3%
CPAY Corpay Inc. 0.09% 30,238 $8.8M Add +1.4%
ADM Archer-Daniels-Midland Co. 0.09% 122,147 $8.8M Reduce -47.0%
CTSH Cognizant Tech Solutions-A 0.09% 137,887 $8.4M Reduce -80.2%
DUK Duke Energy Corp. 0.09% 63,852 $8.4M Reduce -5.7%
CLS Celestica Inc. 0.09% 32,537 $8.4M Add +281.8%
SNPS Synopsys Inc. 0.09% 21,290 $8.2M New
MRSH Marsh & McLennan Cos 0.09% 46,622 $8.1M Add +143.7%
CDW CDW Corp. 0.09% 68,085 $8.1M Add +7.2%
EXPE Expedia Group Inc. 0.09% 35,608 $8.1M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 30,711 $8.0M Add +8.3%
MSCI MSCI Inc. 0.09% 15,091 $8.0M Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 36,574 $7.9M Reduce -14.0%
HON Honeywell International Inc. 0.08% 34,941 $7.8M Reduce -56.9%
RY Royal Bank of Canada 0.08% 48,798 $7.7M Add +76.2%
PYPL PayPal Holdings Inc. 0.08% 169,185 $7.6M Reduce -7.0%
STX Seagate Technology Holdings 0.08% 20,354 $7.4M New
BR Broadridge Financial Solutio 0.08% 44,837 $7.3M Add +736.7%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 142,135 $7.3M Reduce -40.2%
VLO Valero Energy Corp. 0.08% 29,220 $7.3M Add +40.8%
MGA Magna International Inc. 0.08% 134,736 $7.2M Add +83.1%
TPR Tapestry Inc. 0.08% 52,150 $7.1M Add +279.7%
GEN Gen Digital Inc. 0.08% 387,597 $7.1M Add +97.4%
HSY The Hershey Co. 0.07% 31,933 $6.8M Add +41.6%
MRVL Marvell Technology Inc. 0.07% 77,011 $6.8M Reduce -55.8%
HIG Hartford Insurance Group Inc. 0.07% 49,079 $6.6M Add +51.1%
DOC Healthpeak Properties Inc. 0.07% 395,624 $6.5M Add +199.7%
TXN Texas Instruments Inc. 0.07% 34,991 $6.5M Add +13.4%
PDD PDD Holdings Inc. 0.07% 65,218 $6.4M New
CIEN Ciena Corp. 0.07% 17,369 $6.3M New
ENB Enbridge Inc. 0.07% 116,442 $6.3M Add +0.0%
MDB Mongodb Inc. 0.07% 26,342 $6.2M Add +245.9%
CTVA Corteva Inc. 0.07% 74,337 $6.2M Reduce -48.5%
RKT Rocket Cos Inc. Class A 0.06% 450,557 $6.1M Reduce -41.9%
T AT&T Inc. 0.06% 207,823 $6.0M Add +247.4%
COIN Coinbase Global Inc. Class A 0.06% 36,816 $5.9M Add +1516.9%
EFX Equifax Inc. 0.06% 32,702 $5.8M Reduce -82.0%
CRDO Credo Technology Group Holdi 0.06% 65,575 $5.8M Reduce -3.6%
FSLR First Solar Inc. 0.06% 30,598 $5.7M Reduce -67.0%
BKR Baker Hughes Co. 0.06% 92,938 $5.6M Reduce -21.6%
DB Deutsche Bank AG-Registered 0.06% 196,299 $5.6M Reduce -44.0%
HPQ HP Inc. 0.06% 293,943 $5.6M Add +194.4%
DE Deere & Co. 0.06% 10,016 $5.6M Reduce -12.5%
NOC Northrop Grumman Corp. 0.06% 8,235 $5.5M Add +29.5%
VRSK Verisk Analytics Inc. 0.06% 29,418 $5.5M Reduce -33.0%
INCY Incyte Corp. 0.06% 60,300 $5.4M Add +25.4%
SE Sea Ltd.-ADR 0.06% 69,487 $5.4M Reduce -8.2%
SITE Siteone Landscape Supply Inc. 0.06% 41,800 $5.4M Reduce -50.6%
LVS Las Vegas Sands Corp. 0.06% 103,008 $5.3M Reduce -52.9%
CARR Carrier Global Corp. 0.06% 96,886 $5.3M New
DAL Delta Air Lines Inc. 0.06% 82,764 $5.2M Reduce -64.2%
CNQ Canadian Natural Resources 0.06% 105,714 $5.2M Add +2.2%
TRP TC Energy Corp. 0.06% 82,205 $5.2M Add +1.8%
LOGI Logitech International-Reg 0.05% 57,324 $5.2M Reduce -16.6%
SW Smurfit Westrock PLC 0.05% 134,838 $5.2M Reduce -4.1%
DELL Dell Technologies -C 0.05% 30,382 $5.0M Add +29.7%
CEG Constellation Energy 0.05% 16,593 $5.0M Add +98.5%
KR Kroger Co. 0.05% 66,677 $4.9M Reduce -7.3%
CVNA Carvana Co. 0.05% 16,789 $4.9M Reduce -10.1%
DASH DoorDash Inc. Class A 0.05% 32,684 $4.8M Reduce -74.7%
VRSN Verisign Inc. 0.05% 19,089 $4.8M Reduce -56.1%
GS Goldman Sachs Group Inc. 0.05% 5,719 $4.6M Reduce -85.5%
ALL Allstate Corp. 0.05% 21,634 $4.5M Add +83.8%
TDG Transdigm Group Inc. 0.05% 3,957 $4.5M Add +50.7%
CMG Chipotle Mexican Grill Inc. 0.05% 143,420 $4.5M Reduce -60.9%
WST West Pharmaceutical Services 0.05% 18,117 $4.4M Add +190.4%
LULU Lululemon Athletica Inc. 0.05% 30,298 $4.4M Reduce -18.3%
NICE Nice Ltd. - Spon ADR 0.05% 40,301 $4.4M Reduce -27.6%
CBOE Cboe Global Markets Inc. 0.05% 15,205 $4.3M Add +17.8%
ETN Eaton Corp. PLC 0.04% 12,337 $4.2M Reduce -69.0%
CRH CRH PLC 0.04% 41,400 $4.2M Reduce -85.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 184,270 $4.1M Add +107.7%
B Barrick Mining Corp. 0.04% 104,303 $4.0M Reduce -11.6%
OKTA Okta Inc. 0.04% 52,343 $4.0M Reduce -47.0%
ROST Ross Stores Inc. 0.04% 18,749 $3.9M Add +23.2%
HEI Heico Corp. 0.04% 14,529 $3.9M Add +119.1%
BBY Best Buy Co. Inc. 0.04% 59,162 $3.8M Add +178.3%
FICO Fair Isaac Corp. 0.04% 3,592 $3.8M Reduce -11.4%
ECL Ecolab Inc. 0.04% 14,225 $3.7M Reduce -15.9%
BABA Alibaba Group Holding-SP ADR 0.04% 30,595 $3.7M Add +1.4%
RDDT Reddit Inc. Class A 0.04% 30,019 $3.7M Add +67.4%
ALLE Allegion PLC 0.04% 25,859 $3.7M Reduce -47.8%
EQT Eqt Corp. 0.04% 56,936 $3.7M Add +5.2%
GD General Dynamics Corp. 0.04% 10,765 $3.7M Reduce -25.1%
PNFP Pinnacle Financial Partners 0.04% 43,448 $3.6M New
HCA HCA Healthcare Inc. 0.04% 7,720 $3.6M Reduce -2.6%
MKL Markel Group Inc. 0.04% 1,906 $3.6M Add +17.0%
BALL Ball Corp. 0.04% 60,691 $3.5M New
OKE Oneok Inc. 0.04% 37,860 $3.5M Add +42.9%
CHTR Charter Communications Inc. Class A 0.04% 15,763 $3.5M New
CCJ Cameco Corp. 0.04% 33,603 $3.5M Add +40.7%
PSX Phillips 66 0.04% 18,611 $3.4M Add +1.2%
DD Dupont DE Nemours Inc. 0.04% 75,343 $3.3M Reduce -84.2%
CTAS Cintas Corp. 0.04% 19,584 $3.3M Add +18.6%
PODD Insulet Corp. 0.03% 15,319 $3.2M Reduce -70.5%
ELV Elevance Health Inc. 0.03% 11,107 $3.2M Reduce -14.3%
CNI Canadian Natl Railway Co. 0.03% 30,954 $3.1M Reduce -46.6%
KMI Kinder Morgan Inc. 0.03% 93,248 $3.1M Add +2.6%
ZS Zscaler Inc. 0.03% 22,222 $3.1M Reduce -54.8%
TOST Toast Inc. Class A 0.03% 115,745 $3.0M Reduce -25.6%
PRU Prudential Financial Inc. 0.03% 31,821 $3.0M Add +5.1%
FDX FedEx Corp. 0.03% 8,547 $2.9M New
CME Cme Group Inc. 0.03% 9,740 $2.9M Reduce -9.1%
LITE Lumentum Holdings Inc. 0.03% 4,375 $2.9M New
NUE Nucor Corp. 0.03% 17,261 $2.8M Add +4.5%
KHC The Kraft Heinz Co. 0.03% 122,411 $2.7M New
DHR Danaher Corp. 0.03% 14,776 $2.7M Reduce -4.8%
TEL Te Connectivity PLC 0.03% 13,600 $2.7M New
EW Edwards Lifesciences Corp. 0.03% 33,574 $2.7M Add +288.0%
EMR Emerson Electric Co. 0.03% 21,272 $2.6M Add +138.7%
EXPD Expeditors Intl Wash Inc. 0.03% 18,504 $2.6M Add +28.4%
PCAR Paccar Inc. 0.03% 23,087 $2.6M Reduce -88.8%
PPG PPG Industries Inc. 0.03% 24,612 $2.6M New
SYK Stryker Corp. 0.03% 7,772 $2.5M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,705 $2.5M Add +4.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 18,879 $2.5M Reduce -23.3%
MMM 3M Co. 0.03% 17,306 $2.5M Reduce -90.8%
HUBB Hubbell Inc. 0.03% 5,166 $2.4M Reduce -32.6%
HUBS HubSpot Inc. 0.03% 10,073 $2.4M Add +21.9%
PTC PTC Inc. 0.02% 15,871 $2.2M Reduce -7.2%
AVY Avery Dennison Corp. 0.02% 13,111 $2.2M Reduce -5.1%
RJF Raymond James Financial Inc. 0.02% 15,527 $2.2M Reduce -8.6%
NTR Nutrien Ltd. 0.02% 28,451 $2.2M Reduce -29.6%
FANG Diamondback Energy Inc. 0.02% 10,962 $2.2M Reduce -48.9%
VLTO Veralto Corp. 0.02% 24,336 $2.1M Reduce -0.8%
CMI Cummins Inc. 0.02% 3,982 $2.0M New
AMRZ Amrize Ltd. 0.02% 37,857 $2.0M New
PSA Public Storage 0.02% 7,684 $2.0M Reduce -43.3%
WPC WP Carey Inc. 0.02% 29,425 $2.0M New
WSM Williams-Sonoma Inc. 0.02% 11,262 $2.0M Add +0.6%
ACM Aecom 0.02% 23,321 $1.9M Add +23.0%
ALAB Astera Labs Inc. 0.02% 19,077 $1.9M Reduce -2.9%
UPS United Parcel Service Class B 0.02% 19,639 $1.9M Reduce -50.9%
URI United Rentals Inc. 0.02% 2,534 $1.8M New
A Agilent Technologies Inc. 0.02% 15,900 $1.8M Reduce -30.8%
BLK BlackRock Inc. 0.02% 1,900 $1.8M Reduce -92.2%
STT State Street Corp. 0.02% 14,178 $1.7M New
SOFI Sofi Technologies Inc. 0.02% 114,405 $1.7M Reduce -70.6%
OXY Occidental Petroleum Corp. 0.02% 25,905 $1.7M Add +4.0%
IMO Imperial Oil Ltd. 0.02% 13,213 $1.7M Reduce -2.8%
ODFL Old Dominion Freight Line 0.02% 8,834 $1.7M Reduce -90.8%
EBAY eBay Inc. 0.02% 18,760 $1.7M Add +53.7%
GEHC GE Healthcare Technology 0.02% 23,603 $1.6M New
APD Air Products & Chemicals Inc. 0.02% 5,552 $1.6M Add +98.8%
RPM RPM International Inc. 0.02% 16,436 $1.6M Add +0.4%
ERIE Erie Indemnity Company Class A 0.02% 6,494 $1.6M Reduce -43.2%
RF Regions Financial Corp. 0.02% 63,225 $1.6M Reduce -38.2%
NVR NVR Inc. 0.02% 239 $1.6M Reduce -29.9%
DPZ Domino's Pizza Inc. 0.02% 4,358 $1.5M Add +6.1%
TW Tradeweb Markets Inc. Class A 0.02% 13,054 $1.5M Add +0.9%
FERG Ferguson Enterprises Inc. 0.02% 6,765 $1.5M New
BX Blackstone Inc. 0.01% 12,127 $1.4M Reduce -51.8%
FTAI Ftai Aviation Ltd. 0.01% 5,738 $1.3M New
NBIX Neurocrine Biosciences Inc. 0.01% 10,094 $1.3M Reduce -80.4%
DKNG Draftkings Inc. Class A 0.01% 61,464 $1.3M Reduce -8.4%
GDDY GoDaddy Inc. Class A 0.01% 15,470 $1.3M Add +115.8%
UHS Universal Health Services-B 0.01% 6,912 $1.3M Reduce -48.0%
AIG American International Group 0.01% 16,864 $1.2M Reduce -60.7%
CRCL Circle Internet Group Inc. 0.01% 13,847 $1.2M New
SOLV Solventum Corp. 0.01% 19,317 $1.2M Add +13.1%
ILMN Illumina Inc. 0.01% 10,140 $1.2M Reduce -0.5%
COF Capital One Financial Corp. 0.01% 6,668 $1.2M Reduce -97.3%
PHM Pultegroup Inc. 0.01% 10,171 $1.2M Add +230.7%
MNDY Monday.com Ltd. 0.01% 17,017 $1.2M Reduce -35.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,286 $1.1M Add +233.0%
BIIB Biogen Inc. 0.01% 6,054 $1.1M New
ORLY O'reilly Automotive Inc. 0.01% 11,880 $1.1M Reduce -26.2%
AWK American Water Works Co. Inc. 0.01% 7,837 $1.1M Add +812.3%
CVE Cenovus Energy Inc. 0.01% 40,481 $1.1M Reduce -70.6%
TYL Tyler Technologies Inc. 0.01% 3,138 $1.1M Add +5.9%
IQV Iqvia Holdings Inc. 0.01% 6,219 $1.0M Reduce -94.5%
RPRX Royalty Pharma PLC Class A 0.01% 21,813 $1.0M Reduce -64.9%
STN Stantec Inc. 0.01% 11,401 $965K New
HTHT H World Group Ltd.-ADR 0.01% 19,610 $958K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 7,177 $945K Add +90.7%
L Loews Corp. 0.01% 8,892 $941K New
YUMC Yum China Holdings Inc. 0.01% 18,998 $939K New
VST Vistra Corp. 0.01% 5,728 $845K Reduce -92.4%
WTW Willis Towers Watson PLC 0.01% 2,907 $842K New
ULTA Ulta Beauty Inc. 0.01% 1,650 $842K Reduce -73.3%
PEG Public Service Enterprise GP 0.01% 10,323 $840K New
EXE Expand Energy Corp. 0.01% 7,215 $804K Reduce -15.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 50,143 $802K New
PBA Pembina Pipeline Corp. 0.01% 16,820 $761K No change
CNC Centene Corp. 0.01% 22,850 $727K New
STE Steris PLC 0.01% 3,309 $726K Reduce -92.0%
BZ Kanzhun Ltd. - ADR 0.01% 52,262 $697K New
MICC The Magnum Ice Cream Co. NV 0.01% 45,848 $685K New
SNOW Snowflake Inc. 0.01% 4,343 $667K New
NKE Nike Inc. Class B 0.01% 12,597 $645K Reduce -90.9%
UAL United Airlines Holdings Inc. 0.01% 7,432 $633K Reduce -55.8%
AZO AutoZone Inc. 0.01% 184 $615K Reduce -12.4%
TFC Truist Financial Corp. 0.01% 13,772 $615K Reduce -0.8%
IOT Samsara Inc. Class A 0.01% 19,285 $591K New
FLNG Flex LNG Ltd. 0.01% 9,467 $573K New
UTHR United Therapeutics Corp. 0.01% 959 $564K Reduce -85.2%
FFIV F5 Inc. 0.01% 1,946 $544K New
PAAS Pan American Silver Corp. 0.01% 10,208 $523K New
GRMN Garmin Ltd. 0.01% 2,276 $514K Add +68.8%
HOOD Robinhood Markets Inc. Class A 0.00% 7,021 $457K Reduce -95.9%
MDLZ Mondelez International Inc. Class A 0.00% 7,534 $439K Reduce -10.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 39,628 $436K New
RCI Rogers Communications Inc. Class B 0.00% 10,392 $395K New
CW Curtiss-Wright Corp. 0.00% 591 $374K New
ALC Alcon Inc. filed as ALCON AG 0.00% 5,023 $373K Add +47.3%
WAT Waters Corp. 0.00% 1,245 $365K New
BN Brookfield Corp. 0.00% 8,766 $340K Reduce -34.9%
DLTR Dollar Tree Inc. 0.00% 2,604 $275K Reduce -94.6%
TME Tencent Music Entertainm-ADR 0.00% 29,274 $273K New
KVUE Kenvue Inc. 0.00% 15,675 $270K New
XYZ Block Inc. 0.00% 4,170 $238K New
BDX Becton Dickinson and Co. 0.00% 939 $145K Reduce -50.0%
LEA Lear Corp. 0.00% 91 $11K No change

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -4.6% 6.54% −0.79
TSLA Tesla Inc. Reduce -22.7% 1.12% −0.63
COF Capital One Financial Corp. Reduce -97.3% 0.01% −0.58
CTSH Cognizant Tech Solutions-A Reduce -80.2% 0.09% −0.49
BAC Bank of America Corp. Reduce -52.4% 0.35% −0.46
EL Estee Lauder Companies Class A Sold out 0.00% −0.43
AMZN Amazon.com Inc. Reduce -5.8% 2.28% −0.36
EFX Equifax Inc. Reduce -82.0% 0.06% −0.34
MRK Merck & Co. Inc. Reduce -43.9% 0.64% −0.33
CRH CRH PLC Reduce -85.6% 0.04% −0.32
GS Goldman Sachs Group Inc. Reduce -85.5% 0.05% −0.30
INTU Intuit Inc. Reduce -13.6% 0.40% −0.28
TER Teradyne Inc. Reduce -81.6% 0.11% −0.28
MMM 3M Co. Reduce -90.8% 0.03% −0.28
DG Dollar General Corp. Reduce -56.1% 0.18% −0.26
AXP American Express Co. Reduce -56.5% 0.15% −0.26
IQV Iqvia Holdings Inc. Reduce -94.5% 0.01% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -58.9% 0.14% −0.25
BLK BlackRock Inc. Reduce -92.2% 0.02% −0.25
DASH DoorDash Inc. Class A Reduce -74.7% 0.05% −0.24
WFC Wells Fargo & Co. Reduce -28.6% 0.38% −0.24
MDT Medtronic PLC Reduce -53.7% 0.18% −0.23
MAS Masco Corp. Sold out 0.00% −0.23
IT Gartner Inc. Sold out 0.00% −0.22
FHN First Horizon Corp. Sold out 0.00% −0.22
APP AppLovin Corp. Class A Reduce -15.4% 0.20% −0.22
CDE Coeur Mining Inc. Sold out 0.00% −0.21
PCAR Paccar Inc. Reduce -88.8% 0.03% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -95.9% 0.00% −0.19
ACN Accenture PLC Class A Reduce -14.7% 0.37% −0.19
V Visa Inc. Class A Reduce -6.5% 0.98% −0.19
FSLR First Solar Inc. Reduce -67.0% 0.06% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.0% 0.45% −0.17
HAL Halliburton Co. Reduce -53.1% 0.37% −0.17
ECHO Echostar Corp. Class A Sold out 0.00% −0.17
QCOM Qualcomm Inc. Reduce -12.0% 0.37% −0.17
MCD McDonald's Corp. Reduce -51.1% 0.18% −0.17
BSX Boston Scientific Corp. Reduce -25.1% 0.18% −0.16
DD Dupont DE Nemours Inc. Reduce -84.2% 0.04% −0.16
FCX Freeport-McMoran Inc. Reduce -38.6% 0.32% −0.14
IBM Intl Business Machines Corp. Reduce -47.6% 0.11% −0.14
ODFL Old Dominion Freight Line Reduce -90.8% 0.02% −0.13
GM General Motors Co. Reduce -19.9% 0.40% −0.13
WAB Wabtec Corp. Reduce -61.0% 0.10% −0.12
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -31.4% 0.27% −0.12
PODD Insulet Corp. Reduce -70.5% 0.03% −0.12
VST Vistra Corp. Reduce -92.4% 0.01% −0.11
CNM Core & Main Inc. Class A Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -19.4% 0.30% −0.11

Portfolio Buys Q4 2025 → Q1 2026

TGT Target Corp. Add +2894.0% 0.55% +0.54
NFLX Netflix Inc. Add +116.0% 0.91% +0.51
TTE Totalenergies SE -Spon ADR New 0.49% +0.49
XOM Exxon Mobil Corp. Add +9.9% 1.19% +0.47
VZ Verizon Communications Inc. Add +942.3% 0.49% +0.45
PG The Procter & Gamble Co. Add +199.6% 0.61% +0.42
APH Amphenol Corp. Class A Add +143.6% 0.73% +0.41
NDAQ Nasdaq Inc. New 0.39% +0.39
PFE Pfizer Inc. Add +799.8% 0.40% +0.37
MU Micron Technology Inc. Add +47.6% 0.85% +0.36
SPOT Spotify Technology SA Add +282.3% 0.51% +0.36
GEV GE Vernova Inc. Add +66.5% 0.65% +0.35
YUM Yum! Brands Inc. Add +4433.1% 0.35% +0.35
WMB Williams Cos Inc. Add +688.5% 0.37% +0.33
AAPL Apple Inc. Add +10.0% 6.28% +0.33
DVN Devon Energy Corp. Add +88.5% 0.50% +0.32
CSX CSX Corp. New 0.31% +0.31
KKR KKR & Co. Inc. Add +15540.7% 0.31% +0.30
AMAT Applied Materials Inc. Add +135.3% 0.44% +0.30
WELL Welltower Inc. Add +196.2% 0.42% +0.29
ANET Arista Networks Inc. Add +54.5% 0.86% +0.26
MOD Modine Manufacturing Co. New 0.26% +0.26
UNP Union Pacific Corp. Add +273.2% 0.34% +0.26
JNJ Johnson & Johnson Add +4.7% 1.06% +0.25
CAT Caterpillar Inc. Add +13.6% 0.80% +0.23
SBUX Starbucks Corp. Add +172.3% 0.34% +0.23
ACGL Arch Capital Group Ltd. Add +316.3% 0.29% +0.23
GNRC Generac Holdings Inc. New 0.22% +0.22
REGN Regeneron Pharmaceuticals Add +56.4% 0.57% +0.21
ORCL Oracle Corp. Add +154.2% 0.44% +0.21
BMY Bristol-Myers Squibb Co. Add +11.7% 0.88% +0.21
LHX L3HARRIS Technologies Inc. Add +56.1% 0.41% +0.20
AMT American Tower Corp. New 0.18% +0.18
BE Bloom Energy Corp. Class A Add +809.4% 0.19% +0.17
COST Costco Wholesale Corp. Add +7.6% 0.71% +0.17
AEP American Electric Power New 0.17% +0.17
AMD Advanced Micro Devices Add +69.2% 0.41% +0.16
VRT Vertiv Holdings Co. Class A Add +12.0% 0.36% +0.15
RTX RTX Corp. Add +169.9% 0.22% +0.15
CSCO Cisco Systems Inc. Add +12.3% 0.87% +0.14
NRG NRG Energy Inc. New 0.14% +0.14
ADI Analog Devices Inc. Add +264.3% 0.17% +0.13
MA Mastercard Inc. Class A Add +31.6% 0.81% +0.13
NEE Nextera Energy Inc. Add +44.2% 0.30% +0.13
COP Conocophillips Add +1.4% 0.37% +0.13
PEP Pepsico Inc. Add +22.4% 0.42% +0.12
GLW Corning Inc. New 0.12% +0.12
MPC Marathon Petroleum Corp. Add +69.0% 0.19% +0.12
QXO Qxo Inc. New 0.12% +0.12
COHR Coherent Corp. New 0.12% +0.12

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