Mediolanum International Funds Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mediolanum International Funds Ltd reported 452 stock positions worth $11.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 38, added to 228 and reduced 163. The biggest buy was Advanced Micro Devices (AMD, shares +51%) and the biggest sale Exxon Mobil (XOM, shares −44%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$11.7B (Q2 2026)
SEC Filing
0000897069-26-001533 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $11.7B $11.7B Q2 2026

Holdings 452 stocks · $11.7B

NVDA Nvidia Corp. 5.99% 3,591,853 $700.3M Reduce -3.7%
AAPL Apple Inc. 5.77% 2,394,438 $674.6M Reduce -0.2%
MSFT Microsoft Corp. 3.94% 1,251,706 $461.3M Add +10.0%
AVGO Broadcom Inc. 3.07% 963,484 $358.8M Add +13.8%
GOOGL Alphabet Inc. Class A 2.97% 983,532 $347.8M Add +10.9%
AMZN Amazon.com Inc. 2.70% 1,314,785 $315.7M Add +22.9%
GOOG Alphabet Inc. Class C 2.51% 836,230 $293.8M Add +4.4%
LLY Eli Lilly & Co. 2.13% 202,670 $249.3M Add +19.8%
MU Micron Technology Inc. 1.95% 199,270 $228.2M Reduce -19.9%
META Meta Platforms Inc. Class A 1.86% 387,085 $217.8M Add +12.9%
AMD Advanced Micro Devices 1.37% 297,342 $160.4M Add +51.4%
LRCX Lam Research Corp. 1.23% 349,671 $143.7M Reduce -15.0%
CAT Caterpillar Inc. 1.21% 136,412 $140.9M Add +20.1%
V Visa Inc. Class A 1.09% 373,555 $127.6M Add +21.0%
TSLA Tesla Inc. 1.01% 287,102 $118.2M Reduce -3.7%
COST Costco Wholesale Corp. 1.01% 124,870 $118.2M Add +86.0%
UNH Unitedhealth Group Inc. 0.98% 271,734 $114.1M Add +325.0%
GE General Electric filed as GE AEROSPACE 0.96% 300,731 $112.4M Add +28.0%
KO The Coca-Cola Co. 0.93% 1,322,773 $109.3M Add +75.3%
JPM JPMorgan Chase & Co. 0.92% 326,002 $107.4M Reduce -0.1%
JNJ Johnson & Johnson 0.88% 397,098 $102.7M Reduce -3.3%
WMT Walmart Inc. 0.87% 882,962 $101.2M Add +228.3%
CSCO Cisco Systems Inc. 0.81% 807,910 $95.1M Reduce -24.2%
C Citigroup Inc. 0.80% 654,362 $93.2M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.79% 487,420 $92.3M New
AMAT Applied Materials Inc. 0.77% 129,428 $89.9M Add +0.3%
WELL Welltower Inc. 0.63% 324,118 $73.8M Add +59.1%
KLAC KLA Corp. 0.62% 259,646 $72.3M Reduce -15.5%
INTC Intel Corp. 0.62% 547,770 $72.2M Add +105.1%
MA Mastercard Inc. Class A 0.61% 141,001 $71.9M Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.61% 288,886 $71.4M Add +3.3%
MRK Merck & Co. Inc. 0.55% 495,800 $64.1M Reduce -3.5%
ANET Arista Networks Inc. 0.54% 386,282 $63.4M Reduce -44.8%
STX Seagate Technology Holdings 0.52% 62,973 $61.0M Add +209.4%
APH Amphenol Corp. Class A 0.51% 356,906 $59.4M Reduce -37.8%
GM General Motors Co. 0.49% 741,913 $57.4M Add +41.5%
GEV GE Vernova Inc. 0.49% 51,773 $57.1M Reduce -30.6%
UBS UBS Group AG-Reg 0.47% 1,111,179 $54.9M Add +88.9%
BAC Bank of America Corp. 0.47% 939,739 $54.4M Add +33.6%
UBER Uber Technologies Inc. 0.45% 695,788 $52.5M Add +70.8%
WDC Western Digital Corp. 0.45% 80,471 $52.5M Reduce -3.2%
CMI Cummins Inc. 0.44% 74,601 $51.6M Add +1773.5%
XOM Exxon Mobil Corp. 0.43% 366,197 $49.8M Reduce -43.8%
CVS CVS Health Corp. 0.42% 475,762 $49.3M Add +17.7%
CARR Carrier Global Corp. 0.40% 637,580 $46.8M Add +558.1%
NFLX Netflix Inc. 0.40% 630,392 $46.5M Reduce -31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 93,586 $46.4M Add +5.8%
PLTR Palantir Technologies Inc. Class A 0.40% 400,837 $46.4M Reduce -13.9%
APP AppLovin Corp. Class A 0.39% 90,588 $45.2M Add +78.5%
HLT Hilton Worldwide Holdings Inc. 0.37% 129,540 $43.1M Reduce -6.7%
TXN Texas Instruments Inc. 0.37% 150,689 $43.0M Add +330.6%
PM Philip Morris International 0.37% 234,601 $42.9M Add +49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 278,308 $42.1M Reduce -11.0%
NOW ServiceNow Inc. 0.35% 406,253 $40.6M Add +32.6%
KNX Knight-Swift Transportation 0.34% 515,386 $40.3M New
CFG Citizens Financial Group 0.34% 564,057 $39.7M Add +245.5%
CAVA Cava Group Inc. 0.34% 483,958 $39.6M New
ORCL Oracle Corp. 0.34% 267,351 $39.5M Reduce -10.8%
ADP Automatic Data Processing 0.34% 175,340 $39.4M Add +11.4%
CPAY Corpay Inc. 0.33% 115,154 $38.6M Add +280.8%
PNC PNC Financial Services Group 0.33% 156,355 $38.6M Add +8.9%
SCHW Schwab (charles) Corp. 0.32% 419,336 $38.0M Reduce -19.1%
PG The Procter & Gamble Co. 0.32% 250,538 $37.2M Reduce -36.6%
COR Cencora Inc. 0.31% 130,515 $36.8M Add +99.4%
HAL Halliburton Co. 0.31% 1,077,998 $36.7M Add +20.6%
FLNG Flex LNG Ltd. 0.31% 230,165 $36.7M Add +2331.2%
ADI Analog Devices Inc. 0.31% 91,927 $36.0M Add +70.4%
DAL Delta Air Lines Inc. 0.31% 384,271 $35.8M Add +364.3%
GNRC Generac Holdings Inc. 0.30% 125,437 $35.6M Add +14.8%
BE Bloom Energy Corp. Class A 0.30% 128,365 $35.3M Reduce -13.6%
ITW Illinois Tool Works 0.30% 130,874 $35.0M Add +13.7%
VRT Vertiv Holdings Co. Class A 0.29% 112,143 $34.4M Reduce -23.3%
FCX Freeport-McMoran Inc. 0.29% 552,420 $34.0M Reduce -0.1%
MDLN Medline Inc. Class A 0.29% 858,497 $34.0M New
FIX Comfort Systems USA Inc. 0.28% 17,079 $33.3M Add +6.8%
PEP Pepsico Inc. 0.28% 239,873 $33.3M Reduce -5.8%
FTNT Fortinet Inc. 0.28% 213,874 $33.2M Reduce -26.5%
AMGN Amgen Inc. 0.28% 91,350 $32.9M Reduce -5.5%
CL Colgate-Palmolive Co. 0.28% 352,546 $32.6M Reduce -20.1%
MO Altria Group Inc. 0.28% 437,462 $32.4M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.27% 92,951 $32.0M Add +15.6%
BMY Bristol-Myers Squibb Co. 0.27% 545,919 $32.0M Reduce -60.6%
CMCSA Comcast Corp. Class A 0.27% 1,295,863 $31.4M Add +20.9%
TTE Totalenergies SE -Spon ADR 0.27% 397,632 $31.3M Reduce -20.8%
BIRK Birkenstock Holding PLC 0.27% 717,852 $31.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.27% 41,945 $31.2M Reduce -16.4%
NEM Newmont Corp. 0.26% 318,978 $30.1M Add +28.0%
AMP Ameriprise Financial Inc. 0.26% 67,398 $30.1M Add +12.1%
ABBV Abbvie Inc. 0.26% 117,411 $29.9M Add +0.0%
KKR KKR & Co. Inc. 0.25% 335,270 $29.8M Add +5.1%
TRGP Targa Resources Corp. 0.25% 109,738 $29.8M Add +26.7%
DVN Devon Energy Corp. 0.25% 708,369 $29.7M Reduce -22.5%
CSX CSX Corp. 0.25% 612,522 $29.4M Reduce -15.3%
PGR Progressive Corp. 0.25% 133,290 $29.3M Add +7.7%
USB US Bancorp 0.25% 476,184 $29.2M Add +6.0%
HWM Howmet Aerospace Inc. 0.25% 108,543 $29.2M Reduce -17.8%
GS Goldman Sachs Group Inc. 0.24% 28,088 $28.7M Add +391.1%
SPGI S&P Global Inc. 0.24% 69,442 $28.4M Add +69.3%
HD Home Depot Inc. 0.24% 79,852 $28.0M Reduce -24.6%
ARGX Argenx SE - ADR 0.23% 29,785 $27.2M New
ISRG Intuitive Surgical Inc. 0.23% 66,340 $26.9M Add +34.7%
LHX L3HARRIS Technologies Inc. 0.22% 89,269 $25.8M Reduce -21.5%
TD Toronto-Dominion Bank 0.22% 213,758 $25.7M Add +8.6%
JBL Jabil Inc. 0.22% 68,854 $25.7M Reduce -21.2%
EW Edwards Lifesciences Corp. 0.22% 281,870 $25.7M Add +739.5%
CAH Cardinal Health Inc. 0.22% 107,350 $25.4M Add +16.8%
ADBE Adobe Inc. 0.21% 120,381 $24.9M Add +0.3%
SYF Synchrony Financial 0.21% 314,523 $24.6M Add +7.5%
CI The Cigna Group 0.21% 87,841 $24.5M Reduce -15.3%
SBUX Starbucks Corp. 0.21% 234,214 $24.4M Reduce -37.2%
CRDO Credo Technology Group Holdi 0.21% 98,396 $24.2M Add +50.0%
TGT Target Corp. 0.21% 180,040 $24.1M Reduce -58.8%
ACN Accenture PLC Class A 0.21% 192,445 $24.0M Add +9.8%
WMB Williams Cos Inc. 0.20% 318,156 $23.9M Reduce -33.6%
SPOT Spotify Technology SA 0.20% 51,411 $23.8M Reduce -48.9%
GLW Corning Inc. 0.20% 91,742 $23.5M Add +2.1%
MNST Monster Beverage Corp. 0.20% 239,721 $23.4M Reduce -30.3%
RACE Ferrari NV 0.20% 63,201 $23.4M Add +54.2%
KMB Kimberly-Clark Corp. 0.20% 212,161 $23.3M Reduce -6.1%
MELI MercadoLibre Inc. 0.20% 13,830 $23.3M Add +28.2%
TT Trane Technologies PLC 0.20% 47,833 $23.0M Add +6.2%
MS Morgan Stanley 0.20% 108,104 $22.9M Add +39.7%
MCO Moody's Corp. 0.19% 50,086 $22.7M Reduce -8.3%
RTX RTX Corp. 0.19% 119,771 $22.4M Add +6.5%
COP Conocophillips 0.19% 215,046 $22.4M Reduce -18.0%
IDXX Idexx Laboratories Inc. 0.19% 41,323 $22.1M Reduce -3.6%
WAB Wabtec Corp. 0.19% 81,926 $22.0M Add +109.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 799,185 $21.7M Reduce -0.0%
SYY Sysco Corp. 0.18% 259,304 $21.6M Reduce -23.2%
UNP Union Pacific Corp. 0.18% 79,197 $21.6M Reduce -40.8%
PH Parker Hannifin Corp. 0.18% 22,202 $21.4M Add +26.5%
MPWR Monolithic Power Systems Inc. 0.18% 16,143 $21.2M Reduce -19.0%
ABNB Airbnb Inc. Class A 0.18% 141,563 $20.8M Add +23.8%
BKNG Booking Holdings Inc. 0.18% 113,412 $20.7M Add +8.8%
EIX Edison International 0.18% 272,822 $20.6M Add +2.5%
FICO Fair Isaac Corp. 0.17% 17,183 $20.2M Add +378.4%
MET Metlife Inc. 0.17% 234,126 $20.1M Add +23.7%
BNY Bank of New York Mellon Corp. 0.17% 139,964 $20.1M Add +54.8%
MCK McKesson Corp. 0.17% 26,821 $20.0M Add +13.5%
LIN Linde PLC 0.17% 39,004 $19.9M Add +1.7%
CB Chubb Ltd. 0.17% 57,951 $19.9M Add +17.6%
NLY Annaly Capital Management Inc. 0.17% 854,284 $19.8M Add +13.8%
CRM Salesforce Inc. 0.17% 124,141 $19.6M Add +27.7%
FTI Technipfmc PLC 0.17% 297,261 $19.4M New
MPC Marathon Petroleum Corp. 0.16% 74,247 $19.2M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.16% 37,630 $19.1M Add +38.0%
EME Emcor Group Inc. 0.16% 23,276 $19.0M Reduce -7.7%
TMUS T-Mobile US Inc. 0.16% 108,151 $18.8M Add +10.7%
RMD Resmed Inc. 0.16% 94,540 $18.8M Reduce -24.4%
QCOM Qualcomm Inc. 0.16% 99,349 $18.7M Reduce -63.5%
ACGL Arch Capital Group Ltd. 0.16% 185,349 $18.2M Reduce -35.8%
LITE Lumentum Holdings Inc. 0.15% 21,120 $18.0M Add +382.7%
ADSK Autodesk Inc. 0.15% 91,347 $17.8M Reduce -3.5%
AMT American Tower Corp. 0.15% 105,310 $17.8M Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 155,025 $17.7M Add +15.4%
CLS Celestica Inc. 0.15% 51,237 $17.6M Add +57.5%
PFE Pfizer Inc. 0.15% 720,894 $17.6M Reduce -47.5%
VIK Viking Holdings Ltd. 0.15% 167,042 $17.5M New
CSL Carlisle Cos Inc. 0.15% 45,279 $17.1M Reduce -0.3%
GD General Dynamics Corp. 0.15% 48,939 $17.0M Add +354.6%
MRVL Marvell Technology Inc. 0.15% 61,264 $17.0M Reduce -20.4%
MAR Marriott International Class A 0.14% 44,626 $16.7M Add +45.2%
CIEN Ciena Corp. 0.14% 34,846 $16.7M Add +100.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.14% 191,331 $16.6M Add +19.3%
AEP American Electric Power 0.14% 119,433 $16.5M Reduce -1.9%
DHI D.R. Horton Inc. 0.14% 100,161 $16.4M Add +1.0%
TRV The Travelers Cos Inc. 0.14% 49,093 $16.3M Add +48.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 162,499 $16.0M Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.14% 103,146 $15.8M Reduce -47.6%
RL Ralph Lauren Corp. 0.13% 39,668 $15.8M New
CVX Chevron Corp. 0.13% 93,564 $15.8M Reduce -14.2%
IBKR Interactive Brokers Gro Class A 0.13% 178,064 $15.7M Add +9.9%
DUK Duke Energy Corp. 0.13% 120,484 $15.5M Add +88.7%
WFC Wells Fargo & Co. 0.13% 184,923 $15.4M Reduce -60.7%
INTU Intuit Inc. 0.13% 57,898 $15.4M Reduce -33.9%
RRX Regal Rexnord Corp. 0.13% 70,042 $15.4M Reduce -38.5%
ALAB Astera Labs Inc. 0.13% 32,947 $15.0M Add +72.7%
ROST Ross Stores Inc. 0.13% 71,536 $14.9M Add +281.6%
PCG P G & E Corp. 0.12% 846,341 $14.6M Add +5.8%
DELL Dell Technologies -C 0.12% 34,906 $14.5M Add +14.9%
GWW WW Grainger Inc. 0.12% 10,525 $14.2M Reduce -34.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 123,777 $14.1M Reduce -13.1%
NBIS Nebius Group NV 0.12% 53,473 $14.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 47,492 $13.7M New
QXO Qxo Inc. 0.12% 765,344 $13.6M Add +24.3%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 46,396 $13.6M Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 41,555 $13.4M Add +35.3%
ZTS Zoetis Inc. 0.11% 182,331 $13.4M Reduce -4.8%
SHOP Shopify Inc. Class A 0.11% 116,789 $13.3M Add +20.7%
ED Consolidated Edison Inc. 0.11% 118,768 $13.3M Add +9.8%
CPRT Copart Inc. 0.11% 473,507 $13.3M Add +1.6%
FSLR First Solar Inc. 0.11% 57,145 $13.3M Add +86.8%
NTAP Netapp Inc. 0.11% 84,137 $13.0M Reduce -59.0%
BALL Ball Corp. 0.11% 210,194 $13.0M Add +246.3%
DECK Deckers Outdoor Corp. 0.11% 127,906 $13.0M Add +22.1%
GLPI Gaming and Leisure Propertie 0.11% 279,354 $12.8M Add +21.8%
MGA Magna International Inc. 0.11% 195,619 $12.7M Add +45.2%
AON Aon PLC Class A 0.11% 38,444 $12.6M Add +34.2%
MTD Mettler-Toledo International 0.11% 10,001 $12.6M Add +0.5%
PPG PPG Industries Inc. 0.11% 103,771 $12.5M Add +321.6%
CF CF Industries Holdings Inc. 0.11% 118,602 $12.5M Reduce -11.2%
SE Sea Ltd.-ADR 0.11% 134,393 $12.5M Add +93.4%
WM Waste Management Inc. 0.11% 55,915 $12.5M Reduce -40.9%
SNDK Sandisk Corp. 0.11% 6,080 $12.5M New
CDW CDW Corp. 0.11% 88,430 $12.4M Add +29.9%
MSI Motorola Solutions Inc. 0.11% 29,801 $12.3M Add +10.7%
LOGI Logitech International-Reg 0.10% 124,165 $12.2M Add +116.6%
GEN Gen Digital Inc. 0.10% 484,876 $12.1M Add +25.1%
CNC Centene Corp. 0.10% 185,345 $12.0M Add +711.1%
KHC The Kraft Heinz Co. 0.10% 480,568 $11.6M Add +292.6%
RY Royal Bank of Canada 0.10% 55,215 $11.3M Add +13.2%
GIB Cgi Inc. 0.10% 176,361 $11.2M Add +36.3%
DXCM Dexcom Inc. 0.10% 159,825 $11.2M Add +5.2%
DDOG Datadog Inc. Class A 0.09% 44,664 $11.1M New
YUM Yum! Brands Inc. 0.09% 69,962 $11.1M Reduce -67.6%
GIL Gildan Activewear Inc. 0.09% 213,975 $11.0M Reduce -23.5%
EXC Exelon Corp. 0.09% 233,090 $11.0M Add +16.3%
LII Lennox International Inc. 0.09% 19,007 $10.8M Reduce -7.0%
EXPE Expedia Group Inc. 0.09% 40,107 $10.6M Add +12.6%
PANW Palo Alto Networks Inc. 0.09% 31,674 $10.5M Reduce -49.4%
EG Everest Group Ltd. 0.09% 29,092 $10.5M Add +5.7%
VLO Valero Energy Corp. 0.09% 38,242 $10.2M Add +30.9%
TPR Tapestry Inc. 0.09% 68,628 $10.1M Add +31.6%
ETR Entergy Corp. 0.09% 86,191 $10.0M Add +4.8%
ALL Allstate Corp. 0.08% 41,053 $9.9M Add +89.8%
BROS Dutch Bros Inc. Class A 0.08% 138,116 $9.9M New
MSCI MSCI Inc. 0.08% 17,716 $9.9M Add +17.4%
SU Suncor Energy Inc. 0.08% 183,302 $9.9M Reduce -33.8%
LUV Southwest Airlines Co. 0.08% 185,922 $9.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 34,296 $9.5M Reduce -21.0%
GRAB Grab Holdings Ltd. Class A 0.08% 2,514,337 $9.4M Reduce -5.2%
AXP American Express Co. 0.08% 27,566 $9.4M Reduce -41.9%
REGN Regeneron Pharmaceuticals 0.08% 14,754 $9.3M Reduce -79.3%
PYPL PayPal Holdings Inc. 0.08% 202,241 $9.0M Add +19.5%
WST West Pharmaceutical Services 0.08% 24,994 $8.9M Add +38.0%
ENPH Enphase Energy Inc. 0.08% 183,194 $8.9M Reduce -35.3%
B Barrick Mining Corp. 0.08% 238,712 $8.8M Add +128.9%
INCY Incyte Corp. 0.08% 76,627 $8.8M Add +27.1%
CTSH Cognizant Tech Solutions-A 0.07% 225,811 $8.7M Add +63.8%
MRSH Marsh & McLennan Cos 0.07% 52,457 $8.7M Add +12.5%
HPQ HP Inc. 0.07% 384,199 $8.7M Add +30.7%
NVT Nvent Electric PLC 0.07% 50,184 $8.2M Reduce -39.4%
ABT Abbott Laboratories 0.07% 88,142 $8.2M Reduce -13.0%
TER Teradyne Inc. 0.07% 17,395 $8.1M Reduce -51.4%
DB Deutsche Bank AG-Registered 0.07% 238,831 $8.1M Add +21.7%
KGC Kinross Gold Corp. 0.07% 339,189 $8.1M Reduce -8.8%
TSN Tyson Foods Inc. Class A 0.07% 136,259 $8.0M New
WPC WP Carey Inc. 0.07% 108,099 $7.9M Add +267.4%
BR Broadridge Financial Solutio 0.07% 58,634 $7.9M Add +30.8%
SNOW Snowflake Inc. 0.07% 31,515 $7.9M Add +625.6%
LVS Las Vegas Sands Corp. 0.07% 169,014 $7.8M Add +64.1%
TPL Texas Pacific Land Corp. 0.07% 18,437 $7.7M Reduce -28.6%
FPS Forgent Power Solutions Class A 0.06% 136,135 $7.5M New
RPM RPM International Inc. 0.06% 67,209 $7.4M Add +308.9%
MDB Mongodb Inc. 0.06% 21,901 $7.4M Reduce -16.9%
EOG EOG Resources Inc. 0.06% 55,230 $7.3M Reduce -23.6%
AXON Axon Enterprise Inc. 0.06% 14,228 $7.3M New
CRH CRH PLC 0.06% 65,816 $7.2M Add +59.0%
RCI Rogers Communications Inc. Class B 0.06% 209,886 $7.1M Add +1919.7%
HIG Hartford Insurance Group Inc. 0.06% 51,672 $6.9M Add +5.3%
MCD McDonald's Corp. 0.06% 25,575 $6.8M Reduce -53.5%
TEL Te Connectivity PLC 0.06% 34,164 $6.8M Add +151.2%
KR Kroger Co. 0.06% 117,325 $6.6M Add +76.0%
CNQ Canadian Natural Resources 0.06% 166,442 $6.5M Add +57.5%
VEEV Veeva Systems Inc. Class A 0.06% 37,007 $6.5M Reduce -47.0%
PRU Prudential Financial Inc. 0.06% 58,941 $6.4M Add +85.2%
CBOE Cboe Global Markets Inc. 0.05% 27,687 $6.4M Add +82.1%
ARM Arm Holdings PLC-ADR 0.05% 18,632 $6.4M New
DE Deere & Co. 0.05% 10,203 $6.4M Add +1.9%
SW Smurfit Westrock PLC 0.05% 137,247 $6.3M Add +1.8%
ENB Enbridge Inc. 0.05% 114,336 $6.3M Reduce -1.8%
GILD Gilead Sciences Inc. 0.05% 50,027 $6.3M Reduce -68.7%
WPM Wheaton Precious Metals Corp. 0.05% 55,267 $6.1M Reduce -30.4%
LGN Legence Corp. Class A 0.05% 75,896 $6.1M New
ZM Zoom Communications Inc. 0.05% 70,811 $6.1M Reduce -46.5%
KRYS Krystal Biotech Inc. 0.05% 15,940 $6.0M New
ETN Eaton Corp. PLC 0.05% 14,742 $6.0M Add +19.5%
DASH DoorDash Inc. Class A 0.05% 31,640 $5.8M Reduce -3.2%
NOC Northrop Grumman Corp. 0.05% 11,692 $5.8M Add +42.0%
CMG Chipotle Mexican Grill Inc. 0.05% 172,706 $5.7M Add +20.4%
NDAQ Nasdaq Inc. 0.05% 73,553 $5.7M Reduce -83.1%
TRP TC Energy Corp. 0.05% 80,964 $5.5M Reduce -1.5%
NXPI NXP Semiconductors NV 0.05% 19,690 $5.5M New
PODD Insulet Corp. 0.05% 34,092 $5.4M Add +122.5%
BBY Best Buy Co. Inc. 0.04% 66,360 $5.2M Add +12.2%
MDT Medtronic PLC 0.04% 61,723 $5.0M Reduce -69.0%
TFC Truist Financial Corp. 0.04% 94,825 $4.8M Add +588.5%
CVNA Carvana Co. 0.04% 74,295 $4.7M Reduce -11.5%
HEI Heico Corp. 0.04% 13,492 $4.7M Reduce -7.1%
GGG Graco Inc. 0.04% 60,854 $4.6M Reduce -60.1%
T AT&T Inc. 0.04% 209,569 $4.6M Add +0.8%
TDG Transdigm Group Inc. 0.04% 3,442 $4.6M Reduce -13.0%
ALLE Allegion PLC 0.04% 32,331 $4.5M Add +25.0%
ELV Elevance Health Inc. 0.04% 11,620 $4.5M Add +4.6%
CLBT Cellebrite Di Ltd. 0.04% 309,657 $4.4M New
CQP Cheniere Energy Partners LP 0.04% 17,557 $4.3M Reduce -60.2%
RDDT Reddit Inc. Class A 0.04% 24,553 $4.3M Reduce -18.2%
ECL Ecolab Inc. 0.04% 15,134 $4.2M Add +6.4%
NBIX Neurocrine Biosciences Inc. 0.04% 24,293 $4.1M Add +140.7%
PDD PDD Holdings Inc. 0.04% 53,844 $4.1M Reduce -17.4%
CTVA Corteva Inc. 0.04% 49,156 $4.1M Reduce -33.9%
JCI Johnson Controls Internation 0.03% 28,413 $4.0M Reduce -70.3%
CTAS Cintas Corp. 0.03% 23,548 $4.0M Add +20.2%
PWR Quanta Services Inc. 0.03% 5,522 $3.9M Reduce -88.7%
EBAY eBay Inc. 0.03% 35,512 $3.9M Add +89.3%
RKLB Rocket Lab Corp. 0.03% 38,766 $3.8M New
CNI Canadian Natl Railway Co. 0.03% 31,221 $3.8M Add +0.9%
FDX FedEx Corp. 0.03% 11,489 $3.7M Add +34.4%
NUE Nucor Corp. 0.03% 16,242 $3.7M Reduce -5.9%
HSY The Hershey Co. 0.03% 20,285 $3.7M Reduce -36.5%
URI United Rentals Inc. 0.03% 3,275 $3.7M Add +29.2%
ADM Archer-Daniels-Midland Co. 0.03% 47,803 $3.7M Reduce -60.9%
TYL Tyler Technologies Inc. 0.03% 12,422 $3.6M Add +295.9%
EMR Emerson Electric Co. 0.03% 25,286 $3.6M Add +18.9%
HCA HCA Healthcare Inc. 0.03% 9,188 $3.6M Add +19.0%
LULU Lululemon Athletica Inc. 0.03% 31,110 $3.6M Add +2.7%
CHTR Charter Communications Inc. Class A 0.03% 23,570 $3.4M Add +49.5%
STZ Constellation Brands Inc. Class A 0.03% 24,099 $3.4M Reduce -73.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 72,232 $3.4M Reduce -49.2%
PTC PTC Inc. 0.03% 29,325 $3.3M Add +84.8%
ERIE Erie Indemnity Company Class A 0.03% 14,037 $3.3M Add +116.2%
HON Honeywell International Inc. 0.03% 14,549 $3.3M Reduce -16.7%
CCL Carnival Corp. 0.03% 113,181 $3.3M Reduce -75.3%
CBRE CBRE Group Inc. Class A 0.03% 23,807 $3.2M New
HONA Honeywell Aerospace Inc. 0.03% 14,549 $3.2M Reduce -16.7%
PSX Phillips 66 0.03% 18,382 $3.2M Reduce -1.2%
MMM 3M Co. 0.03% 19,697 $3.2M Add +13.8%
EXPD Expeditors Intl Wash Inc. 0.03% 19,659 $3.2M Add +6.2%
VZ Verizon Communications Inc. 0.03% 71,154 $3.1M Reduce -92.2%
SYK Stryker Corp. 0.03% 9,361 $3.1M Add +20.4%
ASND Ascendis Pharma A/S 0.03% 11,697 $3.1M New
KMI Kinder Morgan Inc. 0.03% 94,597 $3.1M Add +1.4%
OKE Oneok Inc. 0.03% 33,891 $3.0M Reduce -10.5%
PCAR Paccar Inc. 0.03% 25,089 $3.0M Add +8.7%
EQT Eqt Corp. 0.03% 56,984 $3.0M Add +0.1%
HUBB Hubbell Inc. 0.02% 5,610 $2.9M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,776 $2.9M Add +1.2%
LOW Lowe's Cos Inc. 0.02% 13,075 $2.9M Reduce -87.8%
AVY Avery Dennison Corp. 0.02% 17,422 $2.8M Add +32.9%
APD Air Products & Chemicals Inc. 0.02% 10,316 $2.8M Add +85.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 86,042 $2.8M New
DHR Danaher Corp. 0.02% 14,385 $2.8M Reduce -2.6%
RJF Raymond James Financial Inc. 0.02% 18,530 $2.8M Add +19.3%
WSM Williams-Sonoma Inc. 0.02% 11,443 $2.7M Add +1.6%
AIG American International Group 0.02% 36,272 $2.7M Add +115.1%
TW Tradeweb Markets Inc. Class A 0.02% 28,889 $2.7M Add +121.3%
ODFL Old Dominion Freight Line 0.02% 12,002 $2.6M Add +35.9%
UPS United Parcel Service Class B 0.02% 24,360 $2.6M Add +24.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 197,369 $2.6M New
AMRZ Amrize Ltd. 0.02% 48,499 $2.6M Add +28.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 14,595 $2.6M Add +103.4%
VLTO Veralto Corp. 0.02% 28,678 $2.5M Add +17.8%
ULTA Ulta Beauty Inc. 0.02% 5,437 $2.5M Add +229.5%
BKR Baker Hughes Co. 0.02% 43,836 $2.5M Reduce -52.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 169,711 $2.4M New
TSEM Tower Semiconductor Ltd. 0.02% 9,275 $2.4M New
APO Apollo Global Management Inc. 0.02% 20,632 $2.4M Reduce -79.0%
XYZ Block Inc. 0.02% 29,923 $2.3M Add +617.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 28,940 $2.3M New
MAS Masco Corp. 0.02% 28,682 $2.3M New
BLK BlackRock Inc. 0.02% 2,391 $2.3M Add +25.8%
NEE Nextera Energy Inc. 0.02% 25,570 $2.3M Reduce -91.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 23,120 $2.2M Add +22.5%
EXE Expand Energy Corp. 0.02% 24,684 $2.2M Add +242.1%
NET Cloudflare Inc. Class A 0.02% 8,805 $2.1M New
PRCT Procept Biorobotics Corp. 0.02% 94,711 $2.1M New
OKTA Okta Inc. 0.02% 16,229 $2.1M Reduce -69.0%
RBRK Rubrik Inc. Class A 0.02% 27,764 $2.1M New
RF Regions Financial Corp. 0.02% 69,504 $2.1M Add +9.9%
IOT Samsara Inc. Class A 0.02% 65,365 $2.1M Add +238.9%
CACI Caci International Inc. Class A 0.02% 4,554 $2.1M New
PFG Principal Financial Group 0.02% 18,516 $2.0M Reduce -84.0%
COHR Coherent Corp. 0.02% 5,009 $2.0M Reduce -90.1%
FANG Diamondback Energy Inc. 0.02% 10,718 $1.9M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.02% 21,213 $1.9M Add +78.6%
NTR Nutrien Ltd. 0.02% 30,525 $1.9M Add +7.3%
TOST Toast Inc. Class A 0.02% 65,511 $1.8M Reduce -43.4%
TECK Teck Resources Ltd.-CLS B 0.02% 31,173 $1.8M New
CAE Cae Inc. 0.01% 69,013 $1.7M New
CCJ Cameco Corp. 0.01% 16,678 $1.7M Reduce -50.4%
VRSK Verisk Analytics Inc. 0.01% 9,611 $1.7M Reduce -67.3%
VRSN Verisign Inc. 0.01% 6,792 $1.7M Reduce -64.4%
A Agilent Technologies Inc. 0.01% 12,625 $1.7M Reduce -20.6%
PAAS Pan American Silver Corp. 0.01% 37,451 $1.7M Add +266.9%
CVE Cenovus Energy Inc. 0.01% 65,594 $1.6M Add +62.0%
NVR NVR Inc. 0.01% 235 $1.6M Reduce -1.7%
DD Dupont DE Nemours Inc. 0.01% 11,385 $1.5M Reduce -54.7%
DPZ Domino's Pizza Inc. 0.01% 5,046 $1.5M Add +15.8%
IMO Imperial Oil Ltd. 0.01% 12,954 $1.5M Reduce -2.0%
AFRM Affirm Holdings Inc. 0.01% 17,813 $1.5M New
TWLO Twilio Inc. Class A 0.01% 7,292 $1.4M New
PHM Pultegroup Inc. 0.01% 10,004 $1.4M Reduce -1.6%
MKL Markel Group Inc. 0.01% 705 $1.4M Reduce -63.0%
ILMN Illumina Inc. 0.01% 7,467 $1.4M Reduce -26.4%
BIIB Biogen Inc. 0.01% 6,010 $1.3M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.01% 26,064 $1.3M Add +0.6%
COF Capital One Financial Corp. 0.01% 6,213 $1.3M Reduce -6.8%
RPRX Royalty Pharma PLC Class A 0.01% 21,656 $1.2M Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.01% 12,109 $1.2M Add +72.5%
FFIV F5 Inc. 0.01% 2,956 $1.2M Add +51.9%
MDLZ Mondelez International Inc. Class A 0.01% 20,108 $1.2M Add +166.9%
VST Vistra Corp. 0.01% 7,373 $1.2M Add +28.7%
IQV Iqvia Holdings Inc. 0.01% 6,174 $1.2M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.01% 16,184 $1.2M New
NTRS Northern Trust Corp. 0.01% 6,733 $1.2M New
BSX Boston Scientific Corp. 0.01% 24,347 $1.1M Reduce -90.7%
L Loews Corp. 0.01% 9,009 $1.0M Add +1.3%
DG Dollar General Corp. 0.01% 8,140 $957K Reduce -94.3%
APTV Aptiv PLC 0.01% 16,020 $949K Reduce -90.8%
ICE Intercontinental Exchange Inc. 0.01% 7,698 $946K Reduce -87.7%
GRMN Garmin Ltd. 0.01% 3,924 $917K Add +72.4%
AWK American Water Works Co. Inc. 0.01% 6,913 $916K Reduce -11.8%
PEG Public Service Enterprise GP 0.01% 11,055 $911K Add +7.1%
HTHT H World Group Ltd.-ADR 0.01% 20,318 $879K Add +3.6%
YUMC Yum China Holdings Inc. 0.01% 21,218 $868K Add +11.7%
ENLT Enlight Renewable Energy Ltd. 0.01% 9,725 $840K New
BX Blackstone Inc. 0.01% 7,308 $840K Reduce -39.7%
ROK Rockwell Automation Inc. 0.01% 1,731 $835K New
CINF Cincinnati Financial Corp. 0.01% 4,308 $802K New
FOXA Fox Corp. Class A 0.01% 15,341 $773K New
PBA Pembina Pipeline Corp. 0.01% 16,424 $766K Reduce -2.4%
STE Steris PLC 0.01% 3,309 $706K No change
DLTR Dollar Tree Inc. 0.01% 5,694 $698K Add +118.7%
AZO AutoZone Inc. 0.01% 212 $669K Add +15.2%
CME Cme Group Inc. 0.01% 3,033 $663K Reduce -68.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 50,143 $650K No change
BZ Kanzhun Ltd. - ADR 0.01% 50,131 $650K Reduce -4.1%
FN Fabrinet 0.01% 1,206 $637K New
FISV Fiserv Inc. 0.01% 12,091 $590K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,413 $585K New
CP Canadian Pacific Kansas City 0.00% 6,583 $572K New
O Realty Income Corp. 0.00% 9,005 $568K New
ALC Alcon Inc. filed as ALCON AG 0.00% 8,327 $562K Add +65.8%
BN Brookfield Corp. 0.00% 11,252 $474K Add +28.4%
YMM Full Truck Alliance -SPN ADR 0.00% 51,620 $417K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 43,161 $409K Add +8.9%
SOFI Sofi Technologies Inc. 0.00% 21,824 $397K Reduce -80.9%
RVMD Revolution Medicines Inc. 0.00% 1,776 $342K New
TME Tencent Music Entertainm-ADR 0.00% 38,831 $328K Add +32.6%
QSR Restaurant Brands Intern 0.00% 4,345 $318K New
TSCO Tractor Supply Company 0.00% 8,356 $261K New
CEG Constellation Energy 0.00% 980 $254K Reduce -94.1%
KVUE Kenvue Inc. 0.00% 12,954 $247K Reduce -17.4%
COCO The Vita Coco Co. Inc. 0.00% 3,383 $245K New
NKE Nike Inc. Class B 0.00% 5,543 $230K Reduce -56.0%
UTHR United Therapeutics Corp. 0.00% 390 $213K Reduce -59.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,768 $184K New
COIN Coinbase Global Inc. Class A 0.00% 1,179 $179K Reduce -96.8%
CELH Celsius Holdings Inc. 0.00% 4,943 $147K New
BDX Becton Dickinson and Co. 0.00% 922 $143K Reduce -1.8%
LEA Lear Corp. 0.00% 91 $12K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2 $35 Reduce -100.0%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -43.8% 0.43% −0.76
BMY Bristol-Myers Squibb Co. Reduce -60.6% 0.27% −0.61
NVDA Nvidia Corp. Reduce -3.7% 5.99% −0.55
AAPL Apple Inc. Reduce -0.2% 5.77% −0.51
NFLX Netflix Inc. Reduce -31.6% 0.40% −0.51
REGN Regeneron Pharmaceuticals Reduce -79.3% 0.08% −0.49
VZ Verizon Communications Inc. Reduce -92.2% 0.03% −0.46
TGT Target Corp. Reduce -58.8% 0.21% −0.34
NDAQ Nasdaq Inc. Reduce -83.1% 0.05% −0.34
ANET Arista Networks Inc. Reduce -44.8% 0.54% −0.32
SPOT Spotify Technology SA Reduce -48.9% 0.20% −0.30
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.30
PG The Procter & Gamble Co. Reduce -36.6% 0.32% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -13.9% 0.40% −0.28
NEE Nextera Energy Inc. Reduce -91.6% 0.02% −0.28
INTU Intuit Inc. Reduce -33.9% 0.13% −0.27
AEM Agnico Eagle Mines Ltd. Reduce -47.6% 0.14% −0.27
MOD Modine Manufacturing Co. Sold out 0.00% −0.26
YUM Yum! Brands Inc. Reduce -67.6% 0.09% −0.26
PFE Pfizer Inc. Reduce -47.5% 0.15% −0.25
WFC Wells Fargo & Co. Reduce -60.7% 0.13% −0.25
DVN Devon Energy Corp. Reduce -22.5% 0.25% −0.25
PWR Quanta Services Inc. Reduce -88.7% 0.03% −0.24
LOW Lowe's Cos Inc. Reduce -87.8% 0.02% −0.24
TTE Totalenergies SE -Spon ADR Reduce -20.8% 0.27% −0.23
APH Amphenol Corp. Class A Reduce -37.8% 0.51% −0.22
QCOM Qualcomm Inc. Reduce -63.5% 0.16% −0.21
MA Mastercard Inc. Class A Reduce -8.9% 0.61% −0.20
LHX L3HARRIS Technologies Inc. Reduce -21.5% 0.22% −0.19
SCHW Schwab (charles) Corp. Reduce -19.1% 0.32% −0.19
AME Ametek Inc. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -3.3% 0.88% −0.18
COP Conocophillips Reduce -18.0% 0.19% −0.18
GILD Gilead Sciences Inc. Reduce -68.7% 0.05% −0.18
DG Dollar General Corp. Reduce -94.3% 0.01% −0.17
BSX Boston Scientific Corp. Reduce -90.7% 0.01% −0.17
WMB Williams Cos Inc. Reduce -33.6% 0.20% −0.16
GEV GE Vernova Inc. Reduce -30.6% 0.49% −0.16
TJX TJX Companies Inc. Reduce -11.0% 0.36% −0.16
UNP Union Pacific Corp. Reduce -40.8% 0.18% −0.15
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -5.8% 0.28% −0.14
MDT Medtronic PLC Reduce -69.0% 0.04% −0.14
ACGL Arch Capital Group Ltd. Reduce -35.8% 0.16% −0.14
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.14
NRG NRG Energy Inc. Sold out 0.00% −0.14
SBUX Starbucks Corp. Reduce -37.2% 0.21% −0.14
RMD Resmed Inc. Reduce -24.4% 0.16% −0.13
CTRA Coterra Energy Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -24.6% 0.24% −0.12

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +51.4% 1.37% +0.96
UNH Unitedhealth Group Inc. Add +325.0% 0.98% +0.80
AZN Astrazeneca PLC-Spons ADR New 0.79% +0.79
LLY Eli Lilly & Co. Add +19.8% 2.13% +0.54
WMT Walmart Inc. Add +228.3% 0.87% +0.51
INTC Intel Corp. Add +105.1% 0.62% +0.50
STX Seagate Technology Holdings Add +209.4% 0.52% +0.44
AVGO Broadcom Inc. Add +13.8% 3.07% +0.43
CMI Cummins Inc. Add +1773.5% 0.44% +0.42
AMZN Amazon.com Inc. Add +22.9% 2.70% +0.42
CAT Caterpillar Inc. Add +20.1% 1.21% +0.40
GOOGL Alphabet Inc. Class A Add +10.9% 2.97% +0.40
KNX Knight-Swift Transportation New 0.34% +0.34
CARR Carrier Global Corp. Add +558.1% 0.40% +0.34
CAVA Cava Group Inc. New 0.34% +0.34
AMAT Applied Materials Inc. Add +0.3% 0.77% +0.33
KO The Coca-Cola Co. Add +75.3% 0.93% +0.32
FLNG Flex LNG Ltd. Add +2331.2% 0.31% +0.31
COST Costco Wholesale Corp. Add +86.0% 1.01% +0.30
TXN Texas Instruments Inc. Add +330.6% 0.37% +0.30
MDLN Medline Inc. Class A New 0.29% +0.29
GE General Electric Add +28.0% 0.96% +0.28
BIRK Birkenstock Holding PLC New 0.27% +0.27
DAL Delta Air Lines Inc. Add +364.3% 0.31% +0.25
CFG Citizens Financial Group Add +245.5% 0.34% +0.24
UBS UBS Group AG-Reg Add +88.9% 0.47% +0.24
CPAY Corpay Inc. Add +280.8% 0.33% +0.24
ARGX Argenx SE - ADR New 0.23% +0.23
WELL Welltower Inc. Add +59.1% 0.63% +0.21
GS Goldman Sachs Group Inc. Add +391.1% 0.24% +0.20
EW Edwards Lifesciences Corp. Add +739.5% 0.22% +0.19
GOOG Alphabet Inc. Class C Add +4.4% 2.51% +0.19
APP AppLovin Corp. Class A Add +78.5% 0.39% +0.19
FTI Technipfmc PLC New 0.17% +0.17
VIK Viking Holdings Ltd. New 0.15% +0.15
UBER Uber Technologies Inc. Add +70.8% 0.45% +0.15
CRDO Credo Technology Group Holdi Add +50.0% 0.21% +0.15
RL Ralph Lauren Corp. New 0.13% +0.13
ADI Analog Devices Inc. Add +70.4% 0.31% +0.13
FICO Fair Isaac Corp. Add +378.4% 0.17% +0.13
LITE Lumentum Holdings Inc. Add +382.7% 0.15% +0.12
CVS CVS Health Corp. Add +17.7% 0.42% +0.12
NBIS Nebius Group NV New 0.12% +0.12
JBHT Hunt (jb) Transprt SVCS Inc. New 0.12% +0.12
BAC Bank of America Corp. Add +33.6% 0.47% +0.11
V Visa Inc. Class A Add +21.0% 1.09% +0.11
ALAB Astera Labs Inc. Add +72.7% 0.13% +0.11
GD General Dynamics Corp. Add +354.6% 0.15% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
COR Cencora Inc. Add +99.4% 0.31% +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