Mn Services Vermogensbeheer B.V.

Name: Mn Services Vermogensbeheer B.V. 13F holdings, Q1 2024
Creator: Mn Services Vermogensbeheer B.V.
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Mn Services Vermogensbeheer B.V. reported 501 stock positions worth $13.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 117 new positions, sold out of 45, added to 14 and reduced 370. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Adobe (ADBE, shares −16%).

Most Recent 13F: Q2 2026
Location: THE HAGUE, P7
CIK: 0001666940
Portfolio Value: $13.8B (Q1 2024)
SEC Filing: 0001666940-24-000002 ↗ filed Apr 29, 2024

Holdings Value

Holdings 501 stocks · $13.8B


NVDA Nvidia Corp.	4.93%	751,828	$679.3M	Add +54.2%
AMZN Amazon.com Inc.	4.22%	3,221,100	$581.0M	New
MSFT Microsoft Corp.	4.13%	1,351,311	$568.5M	Add +182.1%
AAPL Apple Inc.	3.73%	2,995,292	$513.6M	Add +243.9%
GOOGL Alphabet Inc. Class A	2.27%	2,070,060	$312.4M	Add +217.6%
GOOG Alphabet Inc. Class C	1.99%	1,802,580	$274.5M	Add +205.7%
LLY Eli Lilly & Co.	1.84%	326,588	$254.1M	Reduce -5.3%
AVGO Broadcom Inc.	1.73%	180,000	$238.6M	Reduce -15.1%
TSLA Tesla Inc.	1.47%	1,152,100	$202.5M	Add +36.1%
UNH Unitedhealth Group Inc.	1.34%	374,600	$185.3M	Add +17.6%
V Visa Inc. Class A	1.29%	638,976	$178.3M	Reduce -2.3%
MA Mastercard Inc. Class A	1.18%	338,192	$162.9M	Reduce -14.1%
PG The Procter & Gamble Co.	1.12%	955,027	$155.0M	Reduce -4.1%
HD Home Depot Inc.	1.12%	403,234	$154.7M	Reduce -16.0%
JNJ Johnson & Johnson	1.11%	968,385	$153.2M	Add +9.1%
JPM JPMorgan Chase & Co.	0.99%	683,400	$136.9M	New
MRK Merck & Co. Inc.	0.98%	1,018,199	$134.4M	Reduce -15.4%
COST Costco Wholesale Corp.	0.95%	179,000	$131.1M	Reduce -14.6%
ABBV Abbvie Inc.	0.95%	715,704	$130.3M	Reduce -14.5%
AMD Advanced Micro Devices	0.85%	649,396	$117.2M	Reduce -14.8%
CRM Salesforce Inc.	0.85%	388,800	$117.1M	Reduce -17.8%
NFLX Netflix Inc.	0.78%	176,200	$107.0M	New
KO The Coca-Cola Co.	0.73%	1,649,368	$100.9M	Reduce -15.2%
PEP Pepsico Inc.	0.70%	551,769	$96.6M	Reduce -15.3%
ADBE Adobe Inc.	0.66%	181,474	$91.6M	Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.66%	741,270	$90.7M	Reduce -14.2%
LIN Linde PLC	0.66%	195,161	$90.6M	Reduce -15.9%
TMO Thermo Fisher Scientific Inc.	0.66%	155,700	$90.5M	Reduce -14.7%
ACN Accenture PLC Class A	0.63%	251,666	$87.2M	Reduce -15.8%
WFC Wells Fargo & Co.	0.62%	1,463,400	$84.8M	New
ORCL Oracle Corp.	0.61%	666,933	$83.8M	Reduce -13.1%
MCD McDonald's Corp.	0.60%	293,200	$82.7M	Reduce -15.2%
CSCO Cisco Systems Inc.	0.60%	1,642,891	$82.0M	Reduce -15.3%
ABT Abbott Laboratories	0.58%	699,600	$79.5M	Reduce -15.1%
QCOM Qualcomm Inc.	0.56%	452,000	$76.5M	Reduce -14.3%
CAT Caterpillar Inc.	0.55%	205,828	$75.4M	Reduce -15.8%
INTC Intel Corp.	0.55%	1,704,600	$75.3M	New
INTU Intuit Inc.	0.53%	112,205	$72.9M	Reduce -15.8%
VZ Verizon Communications Inc.	0.52%	1,699,800	$71.3M	Reduce -14.4%
DHR Danaher Corp.	0.51%	283,800	$70.9M	Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	369,210	$70.5M	Reduce -13.9%
CMCSA Comcast Corp. Class A	0.51%	1,623,600	$70.4M	Reduce -18.5%
AMAT Applied Materials Inc.	0.50%	336,062	$69.3M	Reduce -15.9%
TXN Texas Instruments Inc.	0.46%	367,184	$64.0M	Reduce -14.4%
PFE Pfizer Inc.	0.46%	2,282,800	$63.3M	Reduce -14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	1,670,000	$63.3M	New
NOW ServiceNow Inc.	0.46%	82,888	$63.2M	Reduce -14.0%
UNP Union Pacific Corp.	0.44%	246,479	$60.6M	Reduce -14.7%
LOW Lowe's Cos Inc.	0.43%	232,545	$59.2M	Reduce -17.7%
UBER Uber Technologies Inc.	0.42%	748,800	$57.6M	New
ISRG Intuitive Surgical Inc.	0.41%	142,300	$56.8M	Reduce -13.8%
SPGI S&P Global Inc.	0.40%	130,965	$55.7M	Reduce -15.6%
AXP American Express Co.	0.39%	235,712	$53.7M	Reduce -20.9%
NEE Nextera Energy Inc.	0.38%	829,428	$53.0M	Reduce -13.5%
MU Micron Technology Inc.	0.38%	446,300	$52.6M	New
LRCX Lam Research Corp.	0.38%	53,284	$51.8M	Reduce -16.3%
T AT&T Inc.	0.37%	2,890,800	$50.9M	Reduce -14.4%
BKNG Booking Holdings Inc.	0.37%	14,002	$50.8M	Reduce -21.8%
ETN Eaton Corp. PLC	0.37%	161,514	$50.5M	Reduce -14.4%
BLK BlackRock Finance Inc.	0.36%	60,086	$50.1M	Reduce -15.8%
SYK Stryker Corp.	0.36%	138,200	$49.5M	Reduce -14.0%
ELV Elevance Health Inc.	0.36%	95,000	$49.3M	Reduce -15.0%
PGR Progressive Corp.	0.36%	236,573	$48.9M	Reduce -14.8%
MDT Medtronic Inc	0.34%	537,600	$46.9M	Reduce -14.2%
BMY Bristol-Myers Squibb Co.	0.32%	822,654	$44.6M	Reduce -17.6%
DE Deere & Co.	0.32%	107,500	$44.2M	Reduce -18.9%
SCHW Schwab (charles) Corp.	0.32%	608,900	$44.0M	Reduce -14.4%
UPS United Parcel Service Class B	0.32%	292,399	$43.5M	Reduce -14.2%
CI The Cigna Group	0.31%	118,300	$43.0M	New
CB Chubb Ltd.	0.31%	164,970	$42.7M	Reduce -16.0%
SBUX Starbucks Corp.	0.30%	457,800	$41.8M	Reduce -15.9%
REGN Regeneron Pharmaceuticals	0.30%	43,300	$41.7M	Reduce -14.6%
ADP Automatic Data Processing	0.30%	166,265	$41.5M	Reduce -15.3%
CVS CVS Health Corp.	0.30%	520,300	$41.5M	New
MRSH Marsh & McLennan Cos	0.30%	199,388	$41.1M	Reduce -15.1%
BSX Boston Scientific Corp.	0.29%	592,300	$40.6M	Reduce -13.2%
ADI Analog Devices Inc.	0.29%	200,693	$39.7M	Reduce -16.2%
FISV Fiserv Inc.	0.28%	242,700	$38.8M	Reduce -18.0%
MDLZ Mondelez International Inc. Class A	0.28%	550,300	$38.5M	Reduce -14.8%
KLAC KLA Corp.	0.28%	55,000	$38.4M	Reduce -16.5%
SHOP Shopify Inc. Class A	0.27%	487,440	$37.6M	Reduce -14.3%
GILD Gilead Sciences Inc.	0.27%	503,855	$36.9M	Reduce -14.8%
PANW Palo Alto Networks Inc.	0.26%	127,400	$36.2M	Reduce -11.3%
SNPS Synopsys Inc.	0.26%	61,500	$35.1M	Reduce -14.9%
WM Waste Management Inc.	0.25%	162,900	$34.7M	Reduce -15.8%
TMUS T-Mobile US Inc.	0.25%	210,500	$34.4M	New
CDNS Cadence Design SYS Inc.	0.25%	109,937	$34.2M	Reduce -15.6%
SHW The Sherwin-Williams Co.	0.25%	98,336	$34.2M	Reduce -15.8%
RY Royal Bank of Canada	0.24%	332,000	$33.5M	New
TGT Target Corp.	0.24%	186,700	$33.1M	New
ITW Illinois Tool Works	0.24%	121,629	$32.6M	Reduce -16.1%
GS Goldman Sachs Group Inc.	0.23%	77,000	$32.2M	New
CMG Chipotle Mexican Grill Inc.	0.23%	11,000	$32.0M	Reduce -15.4%
ICE Intercontinental Exchange Inc.	0.23%	231,400	$31.8M	Reduce -15.1%
ZTS Zoetis Inc.	0.23%	185,603	$31.4M	Reduce -15.5%
CME Cme Group Inc.	0.23%	145,579	$31.3M	Reduce -14.8%
ANET Arista Networks Inc.	0.22%	106,844	$31.0M	Reduce -14.3%
DUK Duke Energy Corp.	0.22%	311,600	$30.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.21%	92,100	$29.5M	Reduce -14.0%
ABNB Airbnb Inc. Class A	0.21%	176,400	$29.1M	New
CNI Canadian Natl Railway Co.	0.21%	220,760	$29.1M	Reduce -18.5%
BDX Becton Dickinson and Co.	0.21%	117,104	$29.0M	Reduce -13.2%
MCK McKesson Corp.	0.21%	53,800	$28.9M	Reduce -17.5%
PH Parker Hannifin Corp.	0.21%	51,874	$28.8M	Reduce -15.3%
CL Colgate-Palmolive Co.	0.21%	316,319	$28.5M	Reduce -16.1%
C Citigroup Inc.	0.21%	449,300	$28.4M	New
USB US Bancorp	0.20%	629,900	$28.2M	Reduce -13.9%
APH Amphenol Corp. Class A	0.20%	241,828	$27.9M	Reduce -15.3%
FDX FedEx Corp.	0.20%	95,900	$27.8M	New
PYPL PayPal Holdings Inc.	0.20%	414,099	$27.7M	Reduce -18.4%
MELI MercadoLibre Inc.	0.20%	18,325	$27.7M	Reduce -14.9%
TT Trane Technologies PLC	0.20%	91,973	$27.6M	Reduce -16.4%
TDG Transdigm Group Inc.	0.20%	22,400	$27.6M	New
MS Morgan Stanley	0.20%	290,600	$27.4M	New
HCA HCA Healthcare Inc.	0.20%	81,200	$27.1M	New
AON Aon PLC Class A	0.20%	81,000	$27.0M	New
ORLY O'reilly Automotive Inc.	0.20%	23,800	$26.9M	New
PCAR Paccar Inc.	0.19%	211,519	$26.2M	Reduce -15.7%
MCO Moody's Corp.	0.19%	66,572	$26.2M	Reduce -15.5%
EMR Emerson Electric Co.	0.19%	230,500	$26.1M	Reduce -15.6%
PNC PNC Financial Services Group	0.19%	161,009	$26.0M	Reduce -15.8%
NXPI NXP Semiconductors NV	0.19%	104,200	$25.8M	Reduce -16.2%
AMGN Amgen Inc.	0.19%	89,992	$25.6M	Reduce -64.4%
MAR Marriott International Class A	0.18%	100,900	$25.5M	New
TD Toronto-Dominion Bank	0.18%	418,700	$25.3M	New
CTAS Cintas Corp.	0.18%	36,800	$25.3M	Reduce -16.4%
GM General Motors Co.	0.18%	553,700	$25.1M	New
MRVL Marvell Technology Inc.	0.18%	349,532	$24.8M	Reduce -15.2%
ROP Roper Technologies Inc.	0.18%	43,145	$24.2M	Reduce -15.3%
ECL Ecolab Inc.	0.17%	103,754	$24.0M	Reduce -15.7%
MSI Motorola Solutions Inc.	0.17%	67,167	$23.8M	Reduce -16.0%
MMM 3M Co.	0.17%	223,330	$23.7M	Reduce -15.4%
EDWARDS LIFESCIENCES CORP	0.17%	245,190	$23.4M	Reduce -14.4%
WDAY Workday Inc. Class A	0.17%	84,500	$23.0M	Reduce -13.4%
COF Capital One Financial Corp.	0.17%	154,000	$22.9M	Reduce -15.0%
ADSK Autodesk Inc.	0.16%	86,500	$22.5M	Reduce -16.1%
AIG American International Group	0.16%	283,800	$22.2M	Reduce -19.5%
CNSWF Constellation Software Inc.	0.16%	8,100	$22.1M	Reduce -13.8%
HLT Hilton Worldwide Holdings Inc.	0.16%	103,681	$22.1M	Reduce -17.6%
AZO AutoZone Inc.	0.16%	7,000	$22.1M	Reduce -19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	87,310	$21.8M	Reduce -14.9%
DXCM Dexcom Inc.	0.16%	156,200	$21.7M	Reduce -14.9%
TRV The Travelers Cos Inc.	0.15%	92,347	$21.3M	Reduce -14.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.15%	1,589,700	$21.1M	New
TFC Truist Financial Corp.	0.15%	539,200	$21.0M	Reduce -12.8%
CPRT Copart Inc.	0.15%	349,380	$20.2M	Reduce -12.5%
DHI D.R. Horton Inc.	0.14%	121,200	$19.9M	Reduce -15.8%
URI United Rentals Inc.	0.14%	27,449	$19.8M	Reduce -15.9%
MCHP Microchip Technology Inc.	0.14%	218,700	$19.6M	Reduce -17.1%
AFL Aflac Inc.	0.14%	224,500	$19.3M	Reduce -18.1%
CARR Carrier Global Corp.	0.14%	326,800	$19.0M	Reduce -17.1%
XYZ Block Inc.	0.14%	223,800	$18.9M	Reduce -11.1%
MET Metlife Inc.	0.14%	254,300	$18.8M	Reduce -18.3%
IQV Iqvia Holdings Inc.	0.14%	73,800	$18.7M	Reduce -14.8%
COIN Coinbase Global Inc. Class A	0.14%	70,200	$18.6M	Reduce -10.8%
ALL Allstate Corp.	0.13%	105,873	$18.3M	Reduce -14.7%
SNOW Snowflake Inc.	0.13%	113,200	$18.3M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	17,977	$18.3M	Reduce -15.5%
MFC Manulife Financial Corp.	0.13%	730,437	$18.3M	Reduce -15.3%
TEL Te Connectivity Ltd.	0.13%	125,053	$18.2M	Reduce -15.1%
IDXX Idexx Laboratories Inc.	0.13%	33,560	$18.1M	Reduce -14.5%
STZ Constellation Brands Inc. Class A	0.13%	66,500	$18.1M	Reduce -13.9%
APO Apollo Global Management Inc.	0.13%	160,600	$18.1M	New
FTNT Fortinet Inc.	0.13%	263,890	$18.0M	Reduce -14.8%
AMP Ameriprise Financial Inc.	0.13%	40,954	$18.0M	Reduce -17.2%
FERG Ferguson Jersey Ltd.	0.13%	82,200	$18.0M	New
WCN Waste Connections Inc.	0.13%	104,100	$17.9M	Reduce -13.2%
FAST Fastenal Co.	0.13%	231,056	$17.8M	Reduce -14.1%
FIS Fidelity National Info Serv	0.13%	239,600	$17.8M	Reduce -13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	307,016	$17.7M	Reduce -18.8%
LEN Lennar Corp. Class A	0.13%	101,200	$17.4M	New
HUM Humana Inc.	0.13%	49,812	$17.3M	Reduce -16.6%
A Agilent Technologies Inc.	0.13%	118,475	$17.2M	Reduce -14.9%
PRU Prudential Financial Inc.	0.12%	145,892	$17.1M	Reduce -14.7%
AME Ametek Inc.	0.12%	93,300	$17.1M	New
RSG Republic Services Inc.	0.12%	89,100	$17.1M	Reduce -14.5%
CNC Centene Corp.	0.12%	216,000	$17.0M	Reduce -15.8%
CMI Cummins Inc.	0.12%	57,303	$16.9M	Reduce -13.2%
COR Cencora Inc.	0.12%	69,000	$16.8M	Reduce -14.8%
NEM Newmont Corp.	0.12%	465,980	$16.7M	Reduce -13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	170,200	$16.6M	New
SYY Sysco Corp.	0.12%	204,000	$16.6M	Reduce -13.8%
DOW Dow Inc.	0.12%	283,620	$16.4M	Reduce -13.9%
OTIS Otis Worldwide Corp.	0.12%	165,500	$16.4M	Reduce -14.2%
PAYX Paychex Inc.	0.12%	130,880	$16.1M	Reduce -13.3%
GIS General Mills Inc.	0.12%	229,613	$16.1M	Reduce -15.8%
KR Kroger Co.	0.11%	276,300	$15.8M	Reduce -14.0%
YUM Yum! Brands Inc.	0.11%	113,400	$15.7M	Reduce -13.1%
IR Ingersoll-Rand Inc.	0.11%	163,700	$15.5M	Reduce -14.4%
PWR Quanta Services Inc.	0.11%	58,700	$15.3M	Reduce -14.3%
EXC Exelon Corp.	0.11%	402,500	$15.1M	New
GEHC GE Healthcare Technology	0.11%	165,600	$15.1M	New
IT Gartner Inc.	0.11%	31,500	$15.0M	Reduce -15.6%
CTSH Cognizant Tech Solutions-A	0.11%	202,737	$14.9M	Reduce -14.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.11%	286,600	$14.8M	New
VMC Vulcan Materials Co.	0.11%	53,800	$14.7M	Reduce -14.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	93,878	$14.5M	Reduce -12.9%
DASH DoorDash Inc. Class A	0.10%	105,000	$14.5M	Reduce -13.5%
VEEV Veeva Systems Inc. Class A	0.10%	61,800	$14.3M	Reduce -9.8%
GPN Global Payments Inc.	0.10%	105,300	$14.1M	Reduce -15.3%
MRNA Moderna Inc.	0.10%	131,000	$14.0M	Reduce -15.2%
ACGL Arch Capital Group Ltd.	0.10%	150,900	$13.9M	Reduce -14.1%
PPG PPG Industries Inc.	0.10%	95,370	$13.8M	Reduce -14.1%
VRSK Verisk Analytics Inc.	0.10%	58,600	$13.8M	Reduce -12.9%
PCG P G & E Corp.	0.10%	819,500	$13.7M	New
EA Electronic Arts Inc.	0.10%	103,300	$13.7M	Reduce -20.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	98,500	$13.7M	New
DDOG Datadog Inc. Class A	0.10%	110,500	$13.7M	Reduce -6.4%
ROK Rockwell Automation Inc.	0.10%	46,302	$13.5M	Reduce -14.3%
PEG Public Service Enterprise GP	0.10%	201,417	$13.5M	Reduce -14.3%
EFX Equifax Inc.	0.10%	49,800	$13.3M	Reduce -14.6%
DFS Discover Financial Services	0.10%	101,100	$13.3M	Reduce -17.7%
MPWR Monolithic Power Systems Inc.	0.10%	19,400	$13.1M	New
KDP Keurig Dr Pepper Inc.	0.09%	424,000	$13.0M	Reduce -1.8%
ENB Enbridge Inc.	0.09%	357,600	$12.9M	Reduce -14.1%
SLF Sun Life Financial Inc.	0.09%	236,245	$12.9M	Reduce -14.8%
ON On Semiconductor	0.09%	174,200	$12.8M	Reduce -13.2%
KHC The Kraft Heinz Co.	0.09%	347,100	$12.8M	Reduce -7.8%
ED Consolidated Edison Inc.	0.09%	139,600	$12.7M	Reduce -14.6%
FICO Fair Isaac Corp.	0.09%	10,100	$12.6M	Reduce -15.1%
XYL Xylem Inc.	0.09%	97,435	$12.6M	Add +12.9%
HIG Hartford Insurance Group Inc.	0.09%	121,600	$12.5M	Reduce -17.9%
TEAM Atlassian Corp. Class A	0.09%	62,700	$12.2M	Reduce -11.4%
FTV Fortive Corp.	0.09%	142,086	$12.2M	Reduce -14.9%
ANSS Ansys Inc.	0.09%	35,141	$12.2M	Reduce -14.4%
HUBS HubSpot Inc.	0.09%	19,300	$12.1M	Reduce -13.1%
XEL Xcel Energy Inc.	0.09%	223,155	$12.0M	Reduce -14.0%
VRT Vertiv Holdings Co. Class A	0.09%	146,500	$12.0M	New
WST West Pharmaceutical Services	0.09%	29,900	$11.8M	Reduce -14.6%
HSY The Hershey Co.	0.09%	60,569	$11.8M	Reduce -12.8%
RMD Resmed Inc.	0.09%	59,478	$11.8M	Reduce -14.6%
IFCZF Intact Financial Corp.	0.08%	71,976	$11.7M	Reduce -13.1%
MTD Mettler-Toledo International	0.08%	8,748	$11.6M	Reduce -16.3%
NET Cloudflare Inc. Class A	0.08%	119,700	$11.6M	New
NTIOF National Bank of Canada	0.08%	136,826	$11.5M	Reduce -14.3%
HPQ HP Inc.	0.08%	380,600	$11.5M	New
WTW Willis Towers Watson PLC	0.08%	41,762	$11.5M	Reduce -17.2%
TSCO Tractor Supply Company	0.08%	43,701	$11.4M	Reduce -16.1%
CHTR Charter Communications Inc. Class A	0.08%	38,900	$11.3M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.08%	219,800	$11.2M	New
CAH Cardinal Health Inc.	0.08%	99,671	$11.2M	Reduce -18.4%
ZBH Zimmer Biomet Holdings Inc.	0.08%	84,500	$11.2M	Reduce -15.0%
DLTR Dollar Tree Inc.	0.08%	83,700	$11.1M	New
DELL Dell Technologies -C	0.08%	97,100	$11.1M	Reduce -20.8%
EBAY eBay Inc.	0.08%	209,800	$11.1M	Reduce -17.5%
KEYS Keysight Technologies Inc.	0.08%	70,703	$11.1M	Reduce -16.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	90,433	$11.0M	Reduce -15.0%
EIX Edison International	0.08%	155,000	$11.0M	New
HWM Howmet Aerospace Inc.	0.08%	158,100	$10.8M	Reduce -14.9%
GLW Corning Inc.	0.08%	327,700	$10.8M	New
WAB Wabtec Corp.	0.08%	72,400	$10.5M	Reduce -15.3%
PHM Pultegroup Inc.	0.08%	87,200	$10.5M	Reduce -18.2%
MDB Mongodb Inc.	0.08%	29,100	$10.4M	New
CHD Church & Dwight Co. Inc.	0.08%	99,700	$10.4M	Reduce -13.8%
NVR NVR Inc.	0.08%	1,280	$10.4M	Reduce -17.4%
RJF Raymond James Financial Inc.	0.08%	80,600	$10.4M	Reduce -17.2%
ULTA Ulta Beauty Inc.	0.07%	19,700	$10.3M	Reduce -17.2%
FITB Fifth Third Bancorp	0.07%	275,400	$10.2M	Reduce -14.8%
DOV Dover Corp.	0.07%	56,500	$10.0M	Reduce -15.2%
TRI Thomson Reuters Corp.	0.07%	64,216	$10.0M	Reduce -16.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	67,100	$9.8M	New
BR Broadridge Financial Solutio	0.07%	47,630	$9.8M	Reduce -14.7%
NSC Norfolk Southern Corp.	0.07%	38,060	$9.7M	Reduce -65.1%
MOH Molina Healthcare Inc.	0.07%	23,600	$9.7M	Reduce -14.2%
ALGN Align Technology Inc.	0.07%	29,438	$9.7M	Reduce -15.5%
STT State Street Corp.	0.07%	124,719	$9.6M	Reduce -21.6%
AWK American Water Works Co. Inc.	0.07%	78,733	$9.6M	Reduce -14.5%
QSR Restaurant Brands Intern	0.07%	120,000	$9.5M	New
DTE DTE Energy Company	0.07%	83,447	$9.4M	Reduce -14.9%
HPE Hewlett Packard Enterprise	0.07%	525,400	$9.3M	New
FRFHF Fairfax Financial Hldgs Ltd.	0.07%	8,600	$9.3M	New
GIB Cgi Inc.	0.07%	83,333	$9.2M	Reduce -17.2%
PTC PTC Inc.	0.07%	48,300	$9.1M	Reduce -10.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	114,400	$9.1M	Reduce -10.6%
AXON Axon Enterprise Inc.	0.07%	28,800	$9.0M	Reduce -9.4%
HUBB Hubbell Inc.	0.07%	21,700	$9.0M	Reduce -11.8%
CPAY Corpay Inc.	0.07%	29,100	$9.0M	Reduce -12.9%
STE Steris PLC	0.07%	39,900	$9.0M	Reduce -15.1%
WDC Western Digital Corp.	0.06%	131,100	$8.9M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	103,251	$8.9M	Reduce -15.0%
NDAQ Nasdaq Inc.	0.06%	139,900	$8.8M	Reduce -14.2%
ILMN Illumina Inc.	0.06%	64,200	$8.8M	Reduce -14.5%
GPC Genuine Parts Co.	0.06%	56,706	$8.8M	Reduce -14.9%
BAX Baxter International Inc.	0.06%	205,200	$8.8M	New
WPM Wheaton Precious Metals Corp.	0.06%	183,130	$8.6M	Add +91.3%
BALL Ball Corp.	0.06%	127,400	$8.6M	New
BRO Brown & Brown Inc.	0.06%	97,800	$8.6M	Reduce -11.8%
ENTG Entegris Inc.	0.06%	60,700	$8.5M	Reduce -15.5%
ES Eversource Energy	0.06%	141,289	$8.4M	Reduce -14.6%
WSPOF WSP Global Inc.	0.06%	50,400	$8.4M	Reduce -11.7%
VLTO Veralto Corp.	0.06%	94,599	$8.4M	Reduce -12.3%
PFG Principal Financial Group	0.06%	96,380	$8.3M	Reduce -17.1%
WAT Waters Corp.	0.06%	23,933	$8.2M	Reduce -15.2%
NUE Nucor Corp.	0.06%	41,381	$8.2M	Reduce -21.9%
WBD Warner Bros Discovery Inc.	0.06%	936,600	$8.2M	New
HBAN Huntington Bancshares Inc.	0.06%	585,400	$8.2M	Reduce -15.4%
TDY Teledyne Technologies Inc.	0.06%	19,000	$8.2M	New
COO The Cooper Cos Inc.	0.06%	80,108	$8.1M	Reduce -15.8%
LPLA LPL Financial Holdings Inc.	0.06%	30,600	$8.1M	Reduce -18.0%
RF Regions Financial Corp.	0.06%	376,105	$7.9M	Reduce -16.1%
LVS Las Vegas Sands Corp.	0.06%	152,300	$7.9M	New
CINF Cincinnati Financial Corp.	0.06%	63,400	$7.9M	New
CBOE Cboe Global Markets Inc.	0.06%	42,700	$7.8M	Reduce -15.1%
WSM Williams-Sonoma Inc.	0.06%	24,700	$7.8M	New
BAH Booz Allen Hamilton Holdings	0.06%	52,700	$7.8M	Reduce -13.0%
MKC McCormick & Co.-Non VTG SHRS	0.06%	101,590	$7.8M	Reduce -11.7%
RS Reliance Inc.	0.06%	23,300	$7.8M	Add +102.6%
OMC Omnicom Group	0.06%	80,000	$7.7M	Reduce -13.4%
DKNG Draftkings Inc. Class A	0.06%	169,700	$7.7M	New
CLX Clorox Company	0.06%	50,209	$7.7M	Reduce -11.3%
AEP American Electric Power	0.06%	88,500	$7.6M	Reduce -15.2%
HOLX Hologic Inc.	0.05%	97,060	$7.6M	Reduce -14.2%
LH Laboratory CRP of Amer Hldgs	0.05%	34,298	$7.5M	Reduce -18.9%
JCI Johnson Controls Internation	0.05%	114,500	$7.5M	Reduce -64.1%
IEX Idex Corp.	0.05%	30,590	$7.5M	Reduce -11.6%
NTRS Northern Trust Corp.	0.05%	83,698	$7.4M	Reduce -16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	83,400	$7.4M	New
AVY Avery Dennison Corp.	0.05%	32,500	$7.3M	Reduce -12.6%
ATO Atmos Energy Corp.	0.05%	61,000	$7.3M	Reduce -7.8%
TYL Tyler Technologies Inc.	0.05%	17,000	$7.2M	Reduce -11.5%
SYF Synchrony Financial	0.05%	167,300	$7.2M	Reduce -14.9%
CE Celanese Corp.	0.05%	41,800	$7.2M	Reduce -13.3%
MAS Masco Corp.	0.05%	90,778	$7.2M	Reduce -12.2%
EXPD Expeditors Intl Wash Inc.	0.05%	58,778	$7.1M	Reduce -19.6%
CMS CMS Energy Corp.	0.05%	117,969	$7.1M	Reduce -11.8%
VRSN Verisign Inc.	0.05%	37,200	$7.0M	Reduce -16.8%
LBLCF Loblaw Companies Ltd.	0.05%	63,220	$7.0M	Reduce -14.2%
SWKS Skyworks Solutions Inc.	0.05%	64,706	$7.0M	Reduce -11.4%
FDS Factset Research Systems Inc.	0.05%	15,400	$7.0M	Reduce -12.5%
AVTR Avantor Inc.	0.05%	273,500	$7.0M	Reduce -11.7%
TER Teradyne Inc.	0.05%	61,800	$7.0M	New
EG Everest Group Ltd.	0.05%	17,500	$7.0M	Reduce -11.2%
FSLR First Solar Inc.	0.05%	41,100	$6.9M	New
ZS Zscaler Inc.	0.05%	36,000	$6.9M	Reduce -13.7%
D Dominion Energy Inc.	0.05%	140,800	$6.9M	Reduce -16.8%
JBL Jabil Inc.	0.05%	51,600	$6.9M	New
LYV Live Nation Entertainment Inc.	0.05%	65,200	$6.9M	New
PKG Packaging Corp. of America	0.05%	36,300	$6.9M	Reduce -11.9%
CFG Citizens Financial Group	0.05%	188,579	$6.8M	Reduce -15.1%
FCNCA First Citizens Bcshs Class A	0.05%	4,100	$6.7M	New
OKTA Okta Inc.	0.05%	63,900	$6.7M	New
ENPH Enphase Energy Inc.	0.05%	55,200	$6.7M	Reduce -12.2%
AKAM Akamai Technologies Inc.	0.05%	61,008	$6.6M	Reduce -18.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	99,100	$6.5M	Reduce -8.0%
TRMB Trimble Inc.	0.05%	100,566	$6.5M	Reduce -11.3%
PWCDF Power Corp. of Canada	0.05%	229,500	$6.4M	Reduce -13.9%
EPAM Epam Systems Inc.	0.05%	23,300	$6.4M	Reduce -11.7%
BBY Best Buy Co. Inc.	0.05%	78,425	$6.4M	Reduce -12.8%
WBA Walgreens Boots Alliance Inc.	0.05%	296,300	$6.4M	New
GDDY GoDaddy Inc. Class A	0.05%	54,100	$6.4M	Reduce -19.1%
BF.B Brown-Forman Corp. Class B	0.05%	123,900	$6.4M	Reduce -16.5%
GGG Graco Inc.	0.05%	68,200	$6.4M	Reduce -11.4%
LII Lennox International Inc.	0.05%	12,992	$6.3M	Reduce -11.6%
K Kellanova	0.05%	110,800	$6.3M	Reduce -11.8%
SNA Snap-on Inc.	0.05%	21,364	$6.3M	Reduce -12.7%
POOL Pool Corp.	0.05%	15,600	$6.3M	Reduce -13.3%
TRU Transunion	0.05%	78,324	$6.3M	Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	20,700	$6.2M	Reduce -12.3%
MANH Manhattan Associates Inc.	0.05%	24,900	$6.2M	New
LW Lamb Weston Holdings Inc.	0.05%	58,400	$6.2M	New
RPM RPM International Inc.	0.04%	52,100	$6.2M	Reduce -12.0%
SWK Stanley Black & Decker Inc.	0.04%	62,000	$6.1M	New
DGX Quest Diagnostics Inc.	0.04%	45,445	$6.0M	Reduce -11.5%
NDSN Nordson Corp.	0.04%	21,900	$6.0M	Reduce -7.2%
L Loews Corp.	0.04%	76,700	$6.0M	New
OC Owens Corning	0.04%	35,990	$6.0M	Reduce -13.5%
MGA Magna International Inc.	0.04%	110,008	$6.0M	Reduce -11.8%
KEY Keycorp	0.04%	378,510	$6.0M	Reduce -10.8%
BAM Brookfield Asset Mgmt-A	0.04%	141,800	$6.0M	Reduce -11.8%
WSO Watsco Inc.	0.04%	13,700	$5.9M	Reduce -9.9%
RCI Rogers Communications Inc. Class B	0.04%	143,460	$5.9M	Reduce -11.9%
VTRS Viatris Inc.	0.04%	485,000	$5.8M	New
LKQ LKQ Corp.	0.04%	108,247	$5.8M	Reduce -11.7%
CAG Conagra Brands Inc.	0.04%	193,200	$5.7M	New
PNR Pentair PLC	0.04%	66,800	$5.7M	Reduce -11.6%
RBA RB Global Inc.	0.04%	73,700	$5.6M	Reduce -11.5%
CRL Charles River Laboratories	0.04%	20,700	$5.6M	New
KMX Carmax Inc.	0.04%	63,900	$5.6M	New
AMCR Amcor PLC	0.04%	584,337	$5.6M	Reduce -14.3%
FNF Fidelity National Financial	0.04%	104,500	$5.5M	New
DD Dupont DE Nemours Inc.	0.04%	72,300	$5.5M	Reduce -66.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	42,984	$5.4M	Reduce -12.1%
ROL Rollins Inc.	0.04%	116,900	$5.4M	Add +3.5%
ACM Aecom	0.04%	55,000	$5.4M	Reduce -9.2%
CNH CNH Industrial NV	0.04%	404,600	$5.2M	New
RVTY Revvity Inc.	0.04%	49,900	$5.2M	Reduce -14.0%
SYMANTEC CORP filed as GEN DIGITAL INC	0.04%	233,100	$5.2M	New
EQH Equitable Holdings Inc.	0.04%	136,800	$5.2M	Reduce -16.9%
IP International Paper Co.	0.04%	132,900	$5.2M	Reduce -12.7%
DT Dynatrace Inc.	0.04%	111,600	$5.2M	Add +12.3%
TAP Molson Coors Beverage Co. Class B	0.04%	76,589	$5.2M	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	29,463	$5.1M	Reduce -11.9%
IPG Interpublic Group of Cos Inc.	0.04%	154,800	$5.1M	Reduce -12.7%
MTRAF Metro Inc.	0.04%	91,800	$4.9M	Reduce -14.2%
DOCU Docusign Inc.	0.04%	82,400	$4.9M	Reduce -11.7%
AES AES Corp.	0.04%	270,793	$4.9M	Reduce -11.7%
SNAP Snap Inc. Class A	0.04%	422,200	$4.8M	Reduce -7.5%
PODD Insulet Corp.	0.04%	28,200	$4.8M	New
JNPR Juniper Networks Inc.	0.03%	129,500	$4.8M	New
HEI.A Heico Corp. Class A	0.03%	30,300	$4.7M	Reduce -10.6%
NTR Nutrien Ltd.	0.03%	83,186	$4.5M	Reduce -64.7%
QRVO Qorvo Inc.	0.03%	39,400	$4.5M	Reduce -14.0%
BSY Bentley Systems Inc. Class B	0.03%	86,200	$4.5M	Reduce -16.1%
TECH Bio-Techne Corp.	0.03%	63,900	$4.5M	Reduce -11.4%
ALLY Ally Financial Inc.	0.03%	109,780	$4.5M	Reduce -11.6%
AOS Smith (a.o.) Corp.	0.03%	49,700	$4.4M	Reduce -13.3%
APP AppLovin Corp. Class A	0.03%	64,200	$4.4M	New
GL Globe Life Inc.	0.03%	38,000	$4.4M	New
LSCC Lattice Semiconductor Corp.	0.03%	55,800	$4.4M	Reduce -11.6%
PAYC Paycom Software Inc.	0.03%	21,900	$4.4M	Reduce -12.1%
TFX Teleflex Inc.	0.03%	19,000	$4.3M	Reduce -11.6%
OTEX Open Text Corp.	0.03%	109,740	$4.3M	Reduce -11.5%
TWLO Twilio Inc. Class A	0.03%	69,500	$4.3M	Reduce -14.9%
HRL Hormel Foods Corp.	0.03%	121,586	$4.2M	Reduce -11.8%
WYNN WYNN Resorts Ltd.	0.03%	41,100	$4.2M	New
CTLT Catalent Inc.	0.03%	73,000	$4.1M	New
NWSA News Corp. Class A	0.03%	154,100	$4.0M	New
AIZ Assurant Inc.	0.03%	21,200	$4.0M	Reduce -12.8%
MTCH Match Group Inc.	0.03%	109,900	$4.0M	New
NLY Annaly Capital Management Inc.	0.03%	202,175	$4.0M	Reduce -10.7%
DAY Dayforce Inc.	0.03%	60,000	$4.0M	New
HSIC Henry Schein Inc.	0.03%	52,600	$4.0M	New
RGEN Repligen Corp.	0.03%	21,400	$3.9M	Reduce -11.9%
WTRG Essential Utilities Inc.	0.03%	105,000	$3.9M	Reduce -8.6%
HRNNF Hydro One Ltd.	0.03%	133,200	$3.9M	Reduce -11.8%
CCK Crown Holdings Inc.	0.03%	48,800	$3.9M	New
FNV Franco-Nevada Corp.	0.03%	32,322	$3.9M	Reduce -19.6%
TTC Toro Co.	0.03%	42,000	$3.8M	Reduce -12.1%
STLD Steel Dynamics Inc.	0.03%	25,900	$3.8M	Reduce -66.8%
STN Stantec Inc.	0.03%	46,100	$3.8M	New
ETR Entergy Corp.	0.03%	35,600	$3.8M	New
GWLIF Great-West Lifeco Inc.	0.03%	112,891	$3.6M	Reduce -11.9%
KNX Knight-Swift Transportation	0.03%	65,200	$3.6M	Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	47,077	$3.6M	Reduce -12.0%
PATH Uipath Inc. Class A	0.03%	156,400	$3.5M	New
FE Firstenergy Corp.	0.03%	91,700	$3.5M	Reduce -21.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	78,311	$3.5M	Reduce -12.3%
TOST Toast Inc. Class A	0.02%	137,500	$3.4M	Reduce -7.0%
MTN Vail Resorts Inc.	0.02%	15,347	$3.4M	Reduce -17.3%
LEA Lear Corp.	0.02%	23,600	$3.4M	New
RHI Robert Half Inc.	0.02%	42,781	$3.4M	Reduce -13.5%
HEI Heico Corp.	0.02%	17,700	$3.4M	Reduce -11.9%
BEN Franklin Templeton Inc.	0.02%	120,188	$3.4M	Reduce -12.7%
MKTX Marketaxess Holdings Inc.	0.02%	15,300	$3.4M	Reduce -11.6%
ETSY Etsy Inc.	0.02%	48,400	$3.3M	Reduce -15.2%
WNGRF Weston (george) Ltd.	0.02%	24,476	$3.3M	Reduce -14.9%
HOOD Robinhood Markets Inc. Class A	0.02%	164,200	$3.3M	New
BWA Borgwarner Inc.	0.02%	95,000	$3.3M	Reduce -11.4%
AEE Ameren Corporation	0.02%	44,200	$3.3M	New
CSL Carlisle Cos Inc.	0.02%	8,200	$3.2M	Reduce -65.0%
TMTNF Toromont Industries Ltd.	0.02%	33,300	$3.2M	Reduce -11.7%
DSGX The Descartes Systems Grp	0.02%	34,400	$3.1M	Reduce -14.4%
PCTY Paylocity Holding Corp.	0.02%	18,200	$3.1M	Reduce -5.2%
TU Telus Corp.	0.02%	195,200	$3.1M	New
CCDBF CCL Industries Inc. Class B	0.02%	60,300	$3.1M	New
DVA Davita Inc.	0.02%	22,080	$3.0M	Reduce -14.7%
HAS Hasbro Inc.	0.02%	53,322	$3.0M	Reduce -11.8%
BIO Bio-Rad Laboratories-A	0.02%	8,700	$3.0M	New
DAR Darling Ingredients Inc.	0.02%	64,500	$3.0M	Reduce -12.1%
TMXXF TMX Group Ltd.	0.02%	112,200	$3.0M	Reduce -12.1%
RIVN Rivian Automotive Inc. Class A	0.02%	268,900	$2.9M	New
H Hyatt Hotels Corp. Class A	0.02%	17,800	$2.8M	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	31,700	$2.8M	Reduce -63.2%
TW Tradeweb Markets Inc. Class A	0.02%	25,700	$2.7M	New
BILL Bill Holdings Inc.	0.02%	38,900	$2.7M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	32,100	$2.7M	Reduce -64.3%
U Unity Software Inc.	0.02%	99,900	$2.7M	New
CAE Cae Inc.	0.02%	128,688	$2.7M	Reduce -11.7%
ATGFF Altagas Ltd.	0.02%	119,000	$2.6M	Reduce -9.2%
IOT Samsara Inc. Class A	0.02%	69,500	$2.6M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	39,200	$2.6M	New
ELEEF Element Fleet Management Cor	0.02%	157,300	$2.5M	Reduce -15.6%
DBX Dropbox Inc. Class A	0.02%	103,600	$2.5M	Reduce -13.8%
AZPN Aspen Technology Inc.	0.02%	11,600	$2.5M	Reduce -16.6%
WLK Westlake Corp.	0.02%	15,600	$2.4M	New
PARAA Paramount Global Class B	0.02%	197,500	$2.3M	New
CFLT Confluent Inc. Class A	0.02%	76,100	$2.3M	New
GIL Gildan Activewear Inc.	0.02%	61,973	$2.3M	Reduce -27.8%
FWONK Liberty Media Corp. Class C	0.02%	33,300	$2.2M	New
SAPIF Saputo Inc.	0.01%	102,700	$2.0M	New
EMN Eastman Chemical Co.	0.01%	19,900	$2.0M	Reduce -63.6%
ALLE Allegion PLC	0.01%	14,781	$2.0M	Reduce -63.3%
WFG West Fraser Timber Co. Ltd.	0.01%	22,600	$2.0M	Add +101.8%
CLF Cleveland-Cliffs Inc.	0.01%	84,900	$1.9M	New
FOXA Fox Corp. Class A	0.01%	58,400	$1.8M	Reduce -25.1%
INCY Incyte Corp.	0.01%	32,000	$1.8M	Reduce -63.2%
FBIN Fortune Brands Innovations I	0.01%	21,203	$1.8M	Reduce -63.6%
MOS The Mosaic Co.	0.01%	55,000	$1.8M	Reduce -63.9%
LUV Southwest Airlines Co.	0.01%	60,300	$1.8M	New
NPIFF Northland Power Inc.	0.01%	102,600	$1.7M	Reduce -14.1%
EMLAF Empire Co. Ltd. 'a'	0.01%	57,000	$1.4M	Reduce -23.5%
QBCRF Quebecor Inc. Class B	0.01%	62,300	$1.4M	New
BEPC Brookfield Renewable Cor-A	0.01%	54,500	$1.3M	New
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A	0.01%	53,099	$1.2M	Reduce -15.2%
SIRI Sirius XM Holdings Inc.	0.01%	310,500	$1.2M	Reduce -20.0%
ACDVF Air Canada	0.01%	71,100	$1.0M	New
BCE Bce Inc.	0.01%	29,500	$1.0M	Reduce -16.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	14,400	$968K	New
FOX Fox Corp. Class B	0.01%	33,400	$956K	Reduce -16.5%
IGIFF Igm Financial Inc.	0.01%	33,693	$870K	Reduce -14.3%
Liberty Global Ser C	0.00%	31,000	$547K	Reduce -74.7%

Portfolio Sells Q4 2023 → Q1 2024


ADBE Adobe Inc.	Reduce -16.4%	0.66%	−0.50
AMGN Amgen Inc.	Reduce -64.4%	0.19%	−0.47
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.45
WMT Walmart Inc.	Sold out	0.00%	−0.43
AVGO Broadcom Inc.	Reduce -15.1%	1.73%	−0.40
HD Home Depot Inc.	Reduce -16.0%	1.12%	−0.38
MA Mastercard Inc. Class A	Reduce -14.1%	1.18%	−0.33
MCD McDonald's Corp.	Reduce -15.2%	0.60%	−0.32
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.32
ACN Accenture PLC Class A	Reduce -15.8%	0.63%	−0.31
CSX CSX Corp.	Sold out	0.00%	−0.30
KO The Coca-Cola Co.	Reduce -15.2%	0.73%	−0.30
PEP Pepsico Inc.	Reduce -15.3%	0.70%	−0.30
COST Costco Wholesale Corp.	Reduce -14.6%	0.95%	−0.29
CSCO Cisco Systems Inc.	Reduce -15.3%	0.60%	−0.29
CMCSA Comcast Corp. Class A	Reduce -18.5%	0.51%	−0.28
CRM Salesforce Inc.	Reduce -17.8%	0.85%	−0.27
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.26
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.26
ABT Abbott Laboratories	Reduce -15.1%	0.58%	−0.24
V Visa Inc. Class A	Reduce -2.3%	1.29%	−0.24
PFE Pfizer Inc.	Reduce -14.4%	0.46%	−0.23
ABBV Abbvie Inc.	Reduce -14.5%	0.95%	−0.22
INTU Intuit Inc.	Reduce -15.8%	0.53%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -14.7%	0.66%	−0.22
SPGI S&P Global Inc.	Reduce -15.6%	0.40%	−0.21
MRK Merck & Co. Inc.	Reduce -15.4%	0.98%	−0.21
BKNG Booking Holdings Inc.	Reduce -21.8%	0.37%	−0.20
LIN Linde PLC	Reduce -15.9%	0.66%	−0.20
SRE Sempra	Sold out	0.00%	−0.20
UNP Union Pacific Corp.	Reduce -14.7%	0.44%	−0.20
ROST Ross Stores Inc.	Sold out	0.00%	−0.20
ANCTF Alimentation Couche-Tard Inc.	Sold out	0.00%	−0.19
TXN Texas Instruments Inc.	Reduce -14.4%	0.46%	−0.19
PG The Procter & Gamble Co.	Reduce -4.1%	1.12%	−0.19
SO The Southern Co.	Sold out	0.00%	−0.19
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.17
DHR Danaher Corp.	Reduce -13.4%	0.51%	−0.17
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.17
SBUX Starbucks Corp.	Reduce -15.9%	0.30%	−0.17
UPS United Parcel Service Class B	Reduce -14.2%	0.32%	−0.17
GILD Gilead Sciences Inc.	Reduce -14.8%	0.27%	−0.16
ZTS Zoetis Inc.	Reduce -15.5%	0.23%	−0.16
NSC Norfolk Southern Corp.	Reduce -65.1%	0.07%	−0.16
AMD Advanced Micro Devices	Reduce -14.8%	0.85%	−0.16
BLK BlackRock Finance Inc.	Reduce -15.8%	0.36%	−0.16
DE Deere & Co.	Reduce -18.9%	0.32%	−0.16
VZ Verizon Communications Inc.	Reduce -14.4%	0.52%	−0.16
BIIB Biogen Inc.	Sold out	0.00%	−0.16
NOW ServiceNow Inc.	Reduce -14.0%	0.46%	−0.15

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	New	4.22%	+4.22
NVDA Nvidia Corp.	Add +54.2%	4.93%	+2.76
MSFT Microsoft Corp.	Add +182.1%	4.13%	+2.50
AAPL Apple Inc.	Add +243.9%	3.73%	+2.22
GOOGL Alphabet Inc. Class A	Add +217.6%	2.27%	+1.45
GOOG Alphabet Inc. Class C	Add +205.7%	1.99%	+1.24
JPM JPMorgan Chase & Co.	New	0.99%	+0.99
NFLX Netflix Inc.	New	0.78%	+0.78
WFC Wells Fargo & Co.	New	0.62%	+0.62
INTC Intel Corp.	New	0.55%	+0.55
BAC Bank of America Corp.	New	0.46%	+0.46
UBER Uber Technologies Inc.	New	0.42%	+0.42
MU Micron Technology Inc.	New	0.38%	+0.38
CI The Cigna Group	New	0.31%	+0.31
CVS CVS Health Corp.	New	0.30%	+0.30
TMUS T-Mobile US Inc.	New	0.25%	+0.25
RY Royal Bank of Canada	New	0.24%	+0.24
TGT Target Corp.	New	0.24%	+0.24
GS Goldman Sachs Group Inc.	New	0.23%	+0.23
DUK Duke Energy Corp.	New	0.22%	+0.22
ABNB Airbnb Inc. Class A	New	0.21%	+0.21
C Citigroup Inc.	New	0.21%	+0.21
FDX FedEx Corp.	New	0.20%	+0.20
TDG Transdigm Group Inc.	New	0.20%	+0.20
MS Morgan Stanley	New	0.20%	+0.20
HCA HCA Healthcare Inc.	New	0.20%	+0.20
AON Aon PLC Class A	New	0.20%	+0.20
ORLY O'reilly Automotive Inc.	New	0.20%	+0.20
MAR Marriott International Class A	New	0.18%	+0.18
TD Toronto-Dominion Bank	New	0.18%	+0.18
GM General Motors Co.	New	0.18%	+0.18
F Ford Motor Co.	New	0.15%	+0.15
APO Apollo Global Management Inc.	New	0.13%	+0.13
FERG Ferguson Jersey Ltd.	New	0.13%	+0.13
LEN Lennar Corp. Class A	New	0.13%	+0.13
AME Ametek Inc.	New	0.12%	+0.12
BMO Bank of Montreal	New	0.12%	+0.12
EXC Exelon Corp.	New	0.11%	+0.11
GEHC GE Healthcare Technology	New	0.11%	+0.11
BNS Bank of Nova Scotia	New	0.11%	+0.11
PCG P G & E Corp.	New	0.10%	+0.10
RCL Royal Caribbean Cruises Ltd.	New	0.10%	+0.10
MPWR Monolithic Power Systems Inc.	New	0.10%	+0.10
VRT Vertiv Holdings Co. Class A	New	0.09%	+0.09
NET Cloudflare Inc. Class A	New	0.08%	+0.08
HPQ HP Inc.	New	0.08%	+0.08
CHTR Charter Communications Inc. Class A	New	0.08%	+0.08
CM Can Imperial BK of Commerce	New	0.08%	+0.08
DLTR Dollar Tree Inc.	New	0.08%	+0.08
EIX Edison International	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	444	$13.4B	AAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026	430	$15.1B	NVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025	442	$16.3B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	458	$15.5B	NVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025	466	$14.4B	NVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025	462	$12.9B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024	476	$14.8B	NVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024	481	$14.3B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024	491	$13.8B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024	501	$13.8B	NVDA, AMZN, MSFT, AAPL, GOOGL