Mn Services Vermogensbeheer B.V.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Mn Services Vermogensbeheer B.V. reported 462 stock positions worth $12.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2024, it sold out of 14, added to 6 and reduced 441. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Tesla (TSLA, shares −7%).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$12.9B (Q1 2025)
SEC Filing
0001666940-25-000003 ↗ filed Apr 17, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.8B Q2 2024 Q3 2024: $14.3B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $12.9B $12.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 462 stocks · $12.9B

NVDA Nvidia Corp. 5.72% 6,814,480 $738.6M Reduce -7.1%
AAPL Apple Inc. 4.66% 2,711,492 $602.3M Reduce -7.2%
AMZN Amazon.com Inc. 4.30% 2,916,400 $554.9M Reduce -7.2%
MSFT Microsoft Corp. 3.56% 1,223,811 $459.4M Reduce -7.2%
GOOGL Alphabet Inc. Class A 2.24% 1,874,860 $289.9M Reduce -7.2%
AVGO Broadcom Inc. 2.12% 1,631,600 $273.2M Reduce -7.2%
TSLA Tesla Inc. 2.11% 1,049,800 $272.1M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.98% 1,632,880 $255.1M Reduce -7.2%
LLY Eli Lilly & Co. 1.89% 296,188 $244.6M Reduce -7.1%
V Visa Inc. Class A 1.58% 581,376 $203.7M Reduce -7.0%
UNH Unitedhealth Group Inc. 1.38% 340,000 $178.1M Reduce -6.9%
MA Mastercard Inc. Class A 1.31% 307,792 $168.7M Reduce -7.0%
COST Costco Wholesale Corp. 1.19% 163,100 $154.3M Reduce -7.0%
NFLX Netflix Inc. 1.16% 160,800 $150.0M Reduce -7.2%
PG The Procter & Gamble Co. 1.14% 866,427 $147.7M Reduce -6.9%
JNJ Johnson & Johnson 1.14% 885,085 $146.8M Reduce -6.9%
ABBV Abbvie Inc. 1.05% 649,104 $136.0M Reduce -6.9%
JPM JPMorgan Chase & Co. 1.04% 547,700 $134.4M Reduce -13.5%
HD Home Depot Inc. 1.04% 365,934 $134.1M Reduce -6.9%
KO The Coca-Cola Co. 0.84% 1,510,168 $108.2M Reduce -6.9%
WFC Wells Fargo & Co. 0.74% 1,335,300 $95.9M Reduce -6.9%
CRM Salesforce Inc. 0.74% 355,900 $95.5M Reduce -6.9%
CSCO Cisco Systems Inc. 0.71% 1,494,091 $92.2M Reduce -6.9%
ORCL Oracle Corp. 0.66% 606,433 $84.8M Reduce -6.9%
ABT Abbott Laboratories 0.66% 639,000 $84.8M Reduce -6.8%
MRK Merck & Co. Inc. 0.65% 933,199 $83.8M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 335,710 $83.5M Reduce -6.9%
MCD McDonald's Corp. 0.65% 266,900 $83.4M Reduce -6.8%
LIN Linde PLC 0.64% 178,361 $83.1M Reduce -6.9%
PEP Pepsico Inc. 0.59% 505,269 $75.8M Reduce -7.0%
T AT&T Inc. 0.58% 2,630,500 $74.4M Reduce -6.9%
ACN Accenture PLC Class A 0.56% 230,566 $71.9M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.55% 142,300 $70.8M Reduce -6.8%
VZ Verizon Communications Inc. 0.54% 1,546,600 $70.2M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 674,570 $66.6M Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.50% 129,700 $64.2M Reduce -6.8%
ADBE Adobe Inc. 0.49% 166,574 $63.9M Reduce -6.7%
QCOM Qualcomm Inc. 0.49% 412,100 $63.3M Reduce -6.7%
INTU Intuit Inc. 0.49% 103,005 $63.2M Reduce -6.8%
AMD Advanced Micro Devices 0.47% 595,396 $61.2M Reduce -6.7%
PGR Progressive Corp. 0.47% 215,373 $61.0M Reduce -6.8%
SPGI S&P Global Inc. 0.47% 119,265 $60.6M Reduce -6.8%
TXN Texas Instruments Inc. 0.47% 334,884 $60.2M Reduce -6.7%
NOW ServiceNow Inc. 0.46% 75,188 $59.9M Reduce -7.2%
BKNG Booking Holdings Inc. 0.46% 12,802 $59.0M Reduce -7.9%
AXP American Express Co. 0.45% 215,012 $57.8M Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 1,351,200 $56.4M Reduce -13.1%
BSX Boston Scientific Corp. 0.42% 540,300 $54.5M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.42% 1,471,000 $54.3M Reduce -7.3%
UNP Union Pacific Corp. 0.41% 223,279 $52.7M Reduce -7.3%
DHR Danaher Corp. 0.41% 257,200 $52.7M Reduce -7.3%
PFE Pfizer Inc. 0.41% 2,068,300 $52.4M Reduce -7.3%
BLK BlackRock Inc. 0.40% 54,486 $51.6M Reduce -7.3%
GILD Gilead Sciences Inc. 0.40% 456,455 $51.1M Reduce -7.3%
TMUS T-Mobile US Inc. 0.39% 190,600 $50.8M Reduce -7.3%
UBER Uber Technologies Inc. 0.38% 678,500 $49.4M Reduce -7.3%
LOW Lowe's Cos Inc. 0.38% 210,645 $49.1M Reduce -7.3%
FISV Fiserv Inc. 0.38% 219,900 $48.6M Reduce -7.3%
SYK Stryker Corp. 0.36% 125,300 $46.6M Reduce -7.3%
ADP Automatic Data Processing 0.36% 150,665 $46.0M Reduce -7.3%
DE Deere & Co. 0.35% 97,500 $45.8M Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.35% 745,354 $45.5M Reduce -7.3%
CB Chubb Ltd. 0.35% 149,470 $45.1M Reduce -7.3%
AMAT Applied Materials Inc. 0.34% 304,462 $44.2M Reduce -7.3%
MRSH Marsh & McLennan Cos 0.34% 180,588 $44.1M Reduce -7.3%
MDT Medtronic Inc 0.34% 487,100 $43.8M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.33% 551,600 $43.2M Reduce -7.4%
SHOP Shopify Inc. Class A 0.33% 441,640 $42.0M Reduce -7.3%
SBUX Starbucks Corp. 0.31% 414,700 $40.7M Reduce -7.3%
ETN Eaton Corp. PLC 0.31% 146,314 $39.8M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.31% 231,000 $39.4M Reduce -7.3%
ELV Elevance Health Inc. 0.29% 86,600 $37.7M Reduce -6.9%
ADI Analog Devices Inc. 0.28% 181,793 $36.7M Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.28% 210,600 $36.3M Reduce -7.2%
LRCX Lam Research Corp. 0.27% 488,140 $35.5M Reduce -6.5%
INTC Intel Corp. 0.27% 1,562,300 $35.5M Reduce -6.7%
CI The Cigna Group 0.27% 107,800 $35.5M Reduce -7.3%
CME Cme Group Inc. 0.27% 133,679 $35.5M Reduce -6.4%
MU Micron Technology Inc. 0.27% 407,200 $35.4M Reduce -6.6%
DUK Duke Energy Corp. 0.27% 284,300 $34.7M Reduce -6.4%
WM Waste Management Inc. 0.27% 149,300 $34.6M Reduce -6.7%
KLAC KLA Corp. 0.26% 50,200 $34.1M Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.26% 501,800 $34.0M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.26% 61,600 $33.7M Reduce -13.6%
MCK McKesson Corp. 0.25% 48,900 $32.9M Reduce -7.0%
MELI MercadoLibre Inc. 0.25% 16,775 $32.7M Reduce -6.4%
CVS CVS Health Corp. 0.25% 474,900 $32.2M Reduce -6.1%
SHW The Sherwin-Williams Co. 0.24% 89,436 $31.2M Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.24% 21,700 $31.1M Reduce -7.3%
ANET Arista Networks Inc. 0.23% 388,876 $30.1M Reduce -7.4%
RY Royal Bank of Canada 0.23% 266,800 $30.0M Reduce -13.2%
MMM 3M Co. 0.23% 203,930 $29.9M Reduce -6.1%
AMGN Amgen Inc. 0.23% 95,392 $29.7M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 84,200 $29.7M Reduce -6.9%
AON Aon PLC Class A 0.23% 74,000 $29.5M Reduce -6.0%
UPS United Parcel Service Class B 0.23% 266,799 $29.3M Reduce -7.1%
APH Amphenol Corp. Class A 0.23% 443,356 $29.1M Reduce -6.7%
PH Parker Hannifin Corp. 0.22% 47,674 $29.0M Reduce -5.9%
TT Trane Technologies PLC 0.22% 84,273 $28.4M Reduce -6.7%
TDG Transdigm Group Inc. 0.22% 20,500 $28.4M Reduce -6.0%
MCO Moody's Corp. 0.22% 60,872 $28.3M Reduce -7.2%
ZTS Zoetis Inc. 0.22% 170,003 $28.0M Reduce -6.8%
CTAS Cintas Corp. 0.22% 135,200 $27.8M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 79,910 $27.6M Reduce -5.9%
ITW Illinois Tool Works 0.21% 111,229 $27.6M Reduce -6.8%
MS Morgan Stanley 0.21% 233,500 $27.2M Reduce -13.1%
CL Colgate-Palmolive Co. 0.21% 289,019 $27.1M Reduce -6.0%
PNC PNC Financial Services Group 0.20% 147,509 $25.9M Reduce -5.8%
NEE Nextera Energy Inc. 0.20% 362,328 $25.7M Reduce -55.3%
CDNS Cadence Design SYS Inc. 0.20% 100,937 $25.7M Reduce -6.6%
C Citigroup Inc. 0.20% 361,000 $25.6M Reduce -13.1%
CMG Chipotle Mexican Grill Inc. 0.20% 509,000 $25.6M Reduce -6.5%
HCA HCA Healthcare Inc. 0.20% 73,300 $25.3M Reduce -7.1%
COF Capital One Financial Corp. 0.20% 141,100 $25.3M Reduce -5.7%
REGN Regeneron Pharmaceuticals 0.19% 39,600 $25.1M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.19% 379,599 $24.8M Reduce -6.5%
AZO AutoZone Inc. 0.19% 6,400 $24.4M Reduce -7.3%
BDX Becton Dickinson and Co. 0.19% 105,704 $24.2M Reduce -7.1%
SNPS Synopsys Inc. 0.19% 56,200 $24.1M Reduce -6.0%
USB US Bancorp 0.19% 568,700 $24.0M Reduce -7.2%
ECL Ecolab Inc. 0.18% 93,654 $23.7M Reduce -7.1%
GM General Motors Co. 0.18% 499,900 $23.5M Reduce -7.2%
CNSWF Constellation Software Inc. 0.18% 7,400 $23.4M Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 277,116 $23.2M Reduce -7.2%
ROP Roper Technologies Inc. 0.18% 39,045 $23.0M Reduce -6.9%
FTNT Fortinet Inc. 0.18% 238,290 $22.9M Reduce -7.2%
EMR Emerson Electric Co. 0.18% 208,100 $22.8M Reduce -7.1%
AFL Aflac Inc. 0.17% 202,600 $22.5M Reduce -7.2%
AIG American International Group 0.17% 256,200 $22.3M Reduce -8.3%
TRV The Travelers Cos Inc. 0.17% 83,047 $22.0M Reduce -8.0%
MAR Marriott International Class A 0.17% 91,100 $21.7M Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.17% 93,681 $21.3M Reduce -7.0%
FDX FedEx Corp. 0.16% 86,600 $21.1M Reduce -7.2%
MFC Manulife Financial Corp. 0.16% 656,937 $20.5M Reduce -8.0%
ADSK Autodesk Inc. 0.16% 78,100 $20.4M Reduce -7.1%
NEM Newmont Corp. 0.16% 423,180 $20.4M Reduce -7.9%
TD Toronto-Dominion Bank 0.16% 340,800 $20.4M Reduce -12.0%
TFC Truist Financial Corp. 0.16% 486,900 $20.0M Reduce -7.1%
ALL Allstate Corp. 0.15% 95,573 $19.8M Reduce -7.1%
APO Apollo Global Management Inc. 0.15% 144,500 $19.8M Reduce -8.0%
RSG Republic Services Inc. 0.15% 81,200 $19.7M Reduce -7.5%
CNI Canadian Natl Railway Co. 0.15% 201,660 $19.6M Reduce -6.1%
MRVL Marvell Technology Inc. 0.15% 315,532 $19.4M Reduce -7.9%
ABNB Airbnb Inc. Class A 0.15% 159,300 $19.0M Reduce -7.2%
CARR Carrier Global Corp. 0.15% 297,400 $18.9M Reduce -6.4%
WCN Waste Connections Inc. 0.14% 95,700 $18.7M Reduce -6.7%
HWM Howmet Aerospace Inc. 0.14% 142,800 $18.5M Reduce -8.6%
PCAR Paccar Inc. 0.14% 190,219 $18.5M Reduce -7.9%
MET Metlife Inc. 0.14% 229,700 $18.4M Reduce -7.1%
PAYX Paychex Inc. 0.14% 118,880 $18.3M Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.14% 88,800 $18.2M Reduce -7.2%
CPRT Copart Inc. 0.14% 317,380 $18.0M Reduce -6.6%
AMP Ameriprise Financial Inc. 0.14% 36,954 $17.9M Reduce -7.0%
NXPI NXP Semiconductors NV 0.14% 94,100 $17.9M Reduce -7.1%
WDAY Workday Inc. Class A 0.14% 76,000 $17.7M Reduce -7.9%
TGT Target Corp. 0.14% 168,600 $17.6M Reduce -7.1%
COR Cencora Inc. 0.14% 62,900 $17.5M Reduce -5.4%
DASH DoorDash Inc. Class A 0.13% 94,700 $17.3M Reduce -8.5%
KR Kroger Co. 0.13% 251,800 $17.0M Reduce -7.9%
EXC Exelon Corp. 0.13% 368,600 $17.0M Reduce -5.0%
FICO Fair Isaac Corp. 0.13% 9,200 $17.0M Reduce -6.1%
ENB Enbridge Inc. 0.13% 379,400 $16.8M No change
FAST Fastenal Co. 0.13% 211,656 $16.4M Reduce -7.2%
YUM Yum! Brands Inc. 0.13% 103,800 $16.3M Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 16,377 $16.2M Reduce -6.8%
FIS Fidelity National Info Serv 0.13% 216,200 $16.1M Reduce -8.2%
CMI Cummins Inc. 0.12% 51,303 $16.1M Reduce -9.0%
TEL Te Connectivity Ltd. 0.12% 112,953 $16.0M Reduce -8.5%
EDWARDS LIFESCIENCES CORP 0.12% 219,490 $15.9M Reduce -9.4%
VRSK Verisk Analytics Inc. 0.12% 53,400 $15.9M Reduce -5.5%
DFS Discover Financial Services 0.12% 91,900 $15.7M Reduce -8.0%
URI United Rentals Inc. 0.12% 24,549 $15.4M Reduce -7.9%
APP AppLovin Corp. Class A 0.12% 58,000 $15.4M Reduce -6.6%
OTIS Otis Worldwide Corp. 0.12% 148,100 $15.3M Reduce -7.2%
SNOW Snowflake Inc. 0.12% 102,600 $15.0M Reduce -8.1%
PEG Public Service Enterprise GP 0.11% 180,217 $14.8M Reduce -9.4%
PRU Prudential Financial Inc. 0.11% 130,592 $14.6M Reduce -9.6%
AME Ametek Inc. 0.11% 83,500 $14.4M Reduce -7.2%
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,422,500 $14.3M Reduce -7.2%
XEL Xcel Energy Inc. 0.11% 199,655 $14.1M Reduce -7.2%
MSI Motorola Solutions Inc. 0.11% 31,800 $13.9M Reduce -12.2%
AXON Axon Enterprise Inc. 0.11% 26,400 $13.9M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.11% 181,437 $13.9M Reduce -7.2%
ED Consolidated Edison Inc. 0.11% 124,900 $13.8M Reduce -7.2%
DHI D.R. Horton Inc. 0.11% 108,500 $13.8M Reduce -9.1%
SYY Sysco Corp. 0.11% 182,400 $13.7M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.10% 108,800 $13.5M Reduce -7.2%
GLW Corning Inc. 0.10% 293,200 $13.4M Reduce -7.2%
PWR Quanta Services Inc. 0.10% 52,600 $13.4M Reduce -9.3%
EA Electronic Arts Inc. 0.10% 92,400 $13.4M Reduce -7.2%
IFCZF Intact Financial Corp. 0.10% 64,376 $13.2M Reduce -7.2%
ACGL Arch Capital Group Ltd. 0.10% 135,000 $13.0M Reduce -7.2%
KDP Keurig Dr Pepper Inc. 0.10% 379,400 $13.0M Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 134,900 $12.9M Reduce -14.3%
CHTR Charter Communications Inc. Class A 0.10% 34,800 $12.8M Reduce -7.2%
VEEV Veeva Systems Inc. Class A 0.10% 55,300 $12.8M Reduce -7.2%
EBAY eBay Inc. 0.10% 187,800 $12.7M Reduce -7.2%
WPM Wheaton Precious Metals Corp. 0.10% 163,830 $12.7M Reduce -7.3%
WTW Willis Towers Watson PLC 0.10% 37,362 $12.6M Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.10% 30,060 $12.6M Reduce -7.4%
PCG P G & E Corp. 0.10% 733,200 $12.6M Reduce -7.2%
A Agilent Technologies Inc. 0.10% 105,975 $12.4M Reduce -7.3%
CAH Cardinal Health Inc. 0.10% 89,171 $12.3M Reduce -7.2%
GIS General Mills Inc. 0.10% 205,413 $12.3M Reduce -7.2%
SLF Sun Life Financial Inc. 0.09% 211,345 $12.1M Reduce -7.2%
NET Cloudflare Inc. Class A 0.09% 107,100 $12.1M Reduce -7.2%
GEHC GE Healthcare Technology 0.09% 148,200 $12.0M Reduce -7.3%
TEAM Atlassian Corp. Class A 0.09% 56,100 $11.9M Reduce -7.3%
RMD Resmed Inc. 0.09% 53,178 $11.9M Reduce -7.3%
IT Gartner Inc. 0.09% 28,200 $11.8M Reduce -7.2%
FERG Ferguson Enterprises Inc. 0.09% 73,700 $11.8M Reduce -7.2%
HUM Humana Inc. 0.09% 44,512 $11.8M Reduce -7.3%
WAB Wabtec Corp. 0.09% 64,800 $11.8M Reduce -7.3%
CNC Centene Corp. 0.09% 193,200 $11.7M Reduce -7.3%
IR Ingersoll-Rand Inc. 0.09% 146,400 $11.7M Reduce -7.2%
IQV Iqvia Holdings Inc. 0.09% 66,000 $11.6M Reduce -7.3%
VMC Vulcan Materials Co. 0.09% 48,100 $11.2M Reduce -7.1%
FRFHF Fairfax Financial Hldgs Ltd. 0.09% 7,700 $11.1M Reduce -7.2%
STZ Constellation Brands Inc. Class A 0.08% 59,500 $10.9M Reduce -7.2%
BRO Brown & Brown Inc. 0.08% 87,600 $10.9M Reduce -7.2%
XYZ Block Inc. 0.08% 200,300 $10.9M Reduce -9.2%
EFX Equifax Inc. 0.08% 44,500 $10.8M Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.08% 62,800 $10.8M Reduce -7.9%
TSCO Tractor Supply Company 0.08% 195,605 $10.8M Reduce -7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 227,100 $10.8M Reduce -14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 60,000 $10.7M Reduce -7.3%
ROK Rockwell Automation Inc. 0.08% 41,402 $10.7M Reduce -7.4%
XYL Xylem Inc. 0.08% 87,235 $10.4M Reduce -7.2%
AWK American Water Works Co. Inc. 0.08% 70,433 $10.4M Reduce -7.2%
LEN Lennar Corp. Class A 0.08% 90,500 $10.4M Reduce -9.4%
DTE DTE Energy Company 0.08% 74,647 $10.3M Reduce -7.2%
BR Broadridge Financial Solutio 0.08% 42,530 $10.3M Reduce -7.2%
AEP American Electric Power 0.08% 93,600 $10.2M Add +1.9%
NTIOF National Bank of Canada 0.08% 122,426 $10.1M Reduce -7.2%
MPWR Monolithic Power Systems Inc. 0.08% 17,400 $10.1M Reduce -7.0%
RJF Raymond James Financial Inc. 0.08% 72,100 $10.0M Reduce -7.2%
STT State Street Corp. 0.08% 111,619 $10.0M Reduce -7.2%
ANSS Ansys Inc. 0.08% 31,441 $10.0M Reduce -7.1%
TRI Thomson Reuters Corp. 0.08% 57,416 $9.9M Reduce -7.3%
HUBS HubSpot Inc. 0.08% 17,300 $9.9M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.08% 89,100 $9.8M Reduce -7.2%
DDOG Datadog Inc. Class A 0.08% 98,800 $9.8M Reduce -7.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 174,200 $9.8M Reduce -14.4%
FITB Fifth Third Bancorp 0.07% 246,400 $9.7M Reduce -7.2%
JCI Johnson Controls Internation 0.07% 120,200 $9.6M No change
DXCM Dexcom Inc. 0.07% 139,800 $9.5M Reduce -7.2%
NSC Norfolk Southern Corp. 0.07% 40,260 $9.5M Add +2.0%
NDAQ Nasdaq Inc. 0.07% 125,300 $9.5M Reduce -7.2%
MTD Mettler-Toledo International 0.07% 8,048 $9.5M Reduce -4.7%
KEYS Keysight Technologies Inc. 0.07% 63,303 $9.5M Reduce -7.3%
MCHP Microchip Technology Inc. 0.07% 195,700 $9.5M Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.07% 131,100 $9.5M Reduce -9.3%
KHC The Kraft Heinz Co. 0.07% 310,600 $9.5M Reduce -7.2%
HPQ HP Inc. 0.07% 340,600 $9.4M Reduce -7.2%
PPG PPG Industries Inc. 0.07% 85,270 $9.3M Reduce -7.2%
FTV Fortive Corp. 0.07% 127,086 $9.3M Reduce -7.2%
HSY The Hershey Co. 0.07% 54,169 $9.3M Reduce -7.3%
GPN Global Payments Inc. 0.07% 94,200 $9.2M Reduce -7.2%
CPAY Corpay Inc. 0.07% 26,100 $9.1M Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.07% 842,500 $9.0M Reduce -7.2%
LPLA LPL Financial Holdings Inc. 0.07% 27,500 $9.0M Reduce -7.7%
TYL Tyler Technologies Inc. 0.07% 15,300 $8.9M Reduce -7.3%
DOV Dover Corp. 0.07% 50,600 $8.9M Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.07% 48,400 $8.7M Reduce -7.3%
CBOE Cboe Global Markets Inc. 0.07% 38,100 $8.6M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.07% 75,600 $8.6M Reduce -7.2%
VRSN Verisign Inc. 0.07% 33,600 $8.5M Reduce -11.1%
TDY Teledyne Technologies Inc. 0.07% 17,000 $8.5M Reduce -7.6%
ATO Atmos Energy Corp. 0.07% 54,600 $8.4M Reduce -7.3%
CINF Cincinnati Financial Corp. 0.07% 56,800 $8.4M Reduce -7.2%
D Dominion Energy Inc. 0.06% 148,900 $8.3M Add +2.3%
NVR NVR Inc. 0.06% 1,150 $8.3M Reduce -7.3%
VLTO Veralto Corp. 0.06% 84,599 $8.2M Reduce -7.2%
K Kellanova 0.06% 99,200 $8.2M Reduce -7.5%
EIX Edison International 0.06% 138,800 $8.2M Reduce -7.2%
STE Steris PLC 0.06% 35,800 $8.1M Reduce -7.3%
PHM Pultegroup Inc. 0.06% 78,000 $8.0M Reduce -7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 112,550 $8.0M Reduce -7.5%
LBLCF Loblaw Companies Ltd. 0.06% 56,720 $7.9M Reduce -7.2%
CMS CMS Energy Corp. 0.06% 105,569 $7.9M Reduce -7.2%
SYF Synchrony Financial 0.06% 149,700 $7.9M Reduce -7.2%
DELL Dell Technologies -C 0.06% 86,900 $7.9M Reduce -7.3%
WAT Waters Corp. 0.06% 21,433 $7.9M Reduce -7.0%
HBAN Huntington Bancshares Inc. 0.06% 523,900 $7.9M Reduce -7.2%
ES Eversource Energy 0.06% 126,289 $7.8M Reduce -7.3%
LYV Live Nation Entertainment Inc. 0.06% 58,700 $7.7M Reduce -9.3%
WSPOF WSP Global Inc. 0.06% 45,100 $7.7M Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 90,990 $7.5M Reduce -7.2%
GIB Cgi Inc. 0.06% 74,633 $7.4M Reduce -7.2%
NTRS Northern Trust Corp. 0.06% 75,298 $7.4M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 80,833 $7.4M Reduce -7.2%
RF Regions Financial Corp. 0.06% 336,505 $7.3M Reduce -7.2%
PWCDF Power Corp. of Canada 0.06% 206,400 $7.3M Reduce -7.5%
PFG Principal Financial Group 0.06% 86,280 $7.3M Reduce -7.2%
HPE Hewlett Packard Enterprise 0.06% 470,200 $7.3M Reduce -7.2%
LH Labcorp Holdings Inc. 0.06% 30,898 $7.2M Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 92,451 $7.2M Reduce -7.1%
QSR Restaurant Brands Intern 0.06% 107,400 $7.2M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.05% 44,300 $7.0M Reduce -7.1%
MOH Molina Healthcare Inc. 0.05% 21,100 $7.0M Reduce -9.1%
CFG Citizens Financial Group 0.05% 169,579 $6.9M Reduce -7.2%
DGX Quest Diagnostics Inc. 0.05% 40,845 $6.9M Reduce -7.5%
FCNCA First Citizens Bcshs Class A 0.05% 3,700 $6.9M Reduce -7.5%
PTC PTC Inc. 0.05% 43,200 $6.7M Reduce -7.3%
PODD Insulet Corp. 0.05% 25,400 $6.7M Reduce -7.3%
RBA RB Global Inc. 0.05% 66,300 $6.7M Reduce -7.1%
CLX Clorox Company 0.05% 45,109 $6.6M Reduce -7.6%
ZM Zoom Communications Inc. 0.05% 89,200 $6.6M Reduce -7.5%
LII Lennox International Inc. 0.05% 11,692 $6.6M Reduce -7.2%
SNA Snap-on Inc. 0.05% 19,264 $6.5M Reduce -9.4%
ULTA Ulta Beauty Inc. 0.05% 17,700 $6.5M Reduce -9.2%
PKG Packaging Corp. of America 0.05% 32,600 $6.5M Reduce -7.4%
EQH Equitable Holdings Inc. 0.05% 123,500 $6.4M Reduce -10.8%
HUBB Hubbell Inc. 0.05% 19,400 $6.4M Reduce -7.2%
ZS Zscaler Inc. 0.05% 32,300 $6.4M Reduce -7.7%
IP International Paper Co. 0.05% 119,600 $6.4M Reduce -7.5%
L Loews Corp. 0.05% 69,300 $6.4M Reduce -12.4%
EXPD Expeditors Intl Wash Inc. 0.05% 52,878 $6.4M Reduce -7.2%
JBL Jabil Inc. 0.05% 46,600 $6.3M Reduce -12.4%
ON On Semiconductor 0.05% 155,800 $6.3M Reduce -7.2%
BAX Baxter International Inc. 0.05% 185,200 $6.3M Reduce -10.4%
ETR Entergy Corp. 0.05% 73,800 $6.3M No change
FDS Factset Research Systems Inc. 0.05% 13,800 $6.3M Reduce -7.4%
WSO Watsco Inc. 0.05% 12,300 $6.3M Reduce -9.6%
HOOD Robinhood Markets Inc. Class A 0.05% 148,300 $6.2M Reduce -11.9%
FNF Fidelity National Financial 0.05% 94,400 $6.1M Reduce -9.3%
TWLO Twilio Inc. Class A 0.05% 62,600 $6.1M Reduce -9.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 102,400 $6.1M Reduce -7.3%
GPC Genuine Parts Co. 0.05% 51,006 $6.1M Reduce -7.3%
OKTA Okta Inc. 0.05% 57,700 $6.1M Reduce -7.1%
COO The Cooper Cos Inc. 0.05% 71,708 $6.0M Reduce -7.1%
RS Reliance Inc. 0.05% 20,900 $6.0M Reduce -7.1%
DOCU Docusign Inc. 0.05% 74,100 $6.0M Reduce -9.7%
WST West Pharmaceutical Services 0.05% 26,700 $6.0M Reduce -7.3%
BALL Ball Corp. 0.05% 114,100 $5.9M Reduce -7.2%
TRMB Trimble Inc. 0.05% 90,466 $5.9M Reduce -9.4%
OMC Omnicom Group 0.05% 71,600 $5.9M Reduce -7.3%
TRU Transunion 0.05% 70,124 $5.8M Reduce -7.3%
HEI.A Heico Corp. Class A 0.04% 27,400 $5.8M Reduce -7.4%
MTRAF Metro Inc. 0.04% 82,900 $5.8M Reduce -10.4%
EG Everest Group Ltd. 0.04% 15,800 $5.7M Reduce -12.2%
ROL Rollins Inc. 0.04% 105,600 $5.7M Reduce -7.5%
MAS Masco Corp. 0.04% 81,678 $5.7M Reduce -7.5%
DLTR Dollar Tree Inc. 0.04% 75,500 $5.7M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.04% 75,100 $5.6M No change
SYMANTEC CORP filed as GEN DIGITAL INC 0.04% 209,700 $5.6M Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 84,078 $5.5M Reduce -7.2%
KEY Keycorp 0.04% 340,410 $5.4M Reduce -9.4%
RPM RPM International Inc. 0.04% 46,900 $5.4M Reduce -7.1%
HOLX Hologic Inc. 0.04% 86,960 $5.4M Reduce -7.2%
FNV Franco-Nevada Corp. 0.04% 33,522 $5.3M No change
LVS Las Vegas Sands Corp. 0.04% 136,400 $5.3M Reduce -9.4%
PNR Pentair PLC 0.04% 60,100 $5.3M Reduce -7.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 18,600 $5.3M Reduce -7.5%
AVY Avery Dennison Corp. 0.04% 29,300 $5.2M Reduce -7.0%
BBY Best Buy Co. Inc. 0.04% 70,525 $5.2M Reduce -7.1%
NUE Nucor Corp. 0.04% 42,981 $5.2M No change
GGG Graco Inc. 0.04% 61,600 $5.1M Reduce -11.8%
AMCR Amcor PLC 0.04% 527,637 $5.1M Reduce -10.0%
DKNG Draftkings Inc. Class A 0.04% 152,600 $5.1M Reduce -9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 27,463 $5.0M Reduce -4.5%
IEX Idex Corp. 0.04% 27,490 $5.0M Reduce -9.5%
BAH Booz Allen Hamilton Holdings 0.04% 47,200 $4.9M Reduce -7.3%
CAG Conagra Brands Inc. 0.04% 181,000 $4.8M Reduce -3.6%
ENTG Entegris Inc. 0.04% 54,800 $4.8M Reduce -9.6%
RVTY Revvity Inc. 0.04% 45,100 $4.8M Reduce -5.0%
WDC Western Digital Corp. 0.04% 117,400 $4.7M Reduce -7.2%
DT Dynatrace Inc. 0.04% 100,000 $4.7M Reduce -11.8%
CNH CNH Industrial NV 0.04% 378,400 $4.6M Reduce -4.1%
FSLR First Solar Inc. 0.04% 36,700 $4.6M Reduce -7.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 45,077 $4.6M Reduce -2.0%
OC Owens Corning 0.04% 32,290 $4.6M Reduce -9.5%
AEE Ameren Corporation 0.04% 45,900 $4.6M No change
ACM Aecom 0.04% 49,600 $4.6M Reduce -11.9%
MDB Mongodb Inc. 0.04% 26,100 $4.6M Reduce -7.1%
TER Teradyne Inc. 0.04% 55,300 $4.6M Reduce -7.2%
PAYC Paycom Software Inc. 0.04% 20,900 $4.6M Reduce -2.3%
ILMN Illumina Inc. 0.04% 57,400 $4.6M Reduce -7.3%
POOL Pool Corp. 0.03% 14,100 $4.5M Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 37,784 $4.5M Reduce -9.8%
AKAM Akamai Technologies Inc. 0.03% 55,008 $4.4M Reduce -7.3%
SWK Stanley Black & Decker Inc. 0.03% 57,500 $4.4M Reduce -4.5%
KMX Carmax Inc. 0.03% 56,100 $4.4M Reduce -9.9%
NTR Nutrien Ltd. 0.03% 86,386 $4.3M No change
DOW Dow Inc. 0.03% 122,520 $4.3M Reduce -55.2%
TOST Toast Inc. Class A 0.03% 127,700 $4.2M Reduce -4.8%
ALGN Align Technology Inc. 0.03% 26,538 $4.2M Reduce -11.1%
HEI Heico Corp. 0.03% 15,600 $4.2M Reduce -9.8%
JNPR Juniper Networks Inc. 0.03% 113,800 $4.1M Reduce -9.9%
TAP Molson Coors Beverage Co. Class B 0.03% 67,289 $4.1M Reduce -9.9%
LKQ LKQ Corp. 0.03% 95,147 $4.0M Reduce -9.8%
AVTR Avantor Inc. 0.03% 246,900 $4.0M Reduce -10.3%
MANH Manhattan Associates Inc. 0.03% 23,000 $4.0M Reduce -6.9%
AIZ Assurant Inc. 0.03% 18,600 $3.9M Reduce -10.1%
GWLIF Great-West Lifeco Inc. 0.03% 99,191 $3.9M Reduce -9.9%
NDSN Nordson Corp. 0.03% 19,200 $3.9M Reduce -9.9%
FE Firstenergy Corp. 0.03% 95,200 $3.8M No change
CCK Crown Holdings Inc. 0.03% 42,900 $3.8M Reduce -9.9%
VTRS Viatris Inc. 0.03% 437,900 $3.8M Reduce -10.6%
SWKS Skyworks Solutions Inc. 0.03% 58,406 $3.8M Reduce -4.7%
SOLV Solventum Corp. 0.03% 49,032 $3.7M Reduce -9.9%
BF.B Brown-Forman Corp. Class B 0.03% 108,900 $3.7M Reduce -9.6%
IPG Interpublic Group of Cos Inc. 0.03% 136,000 $3.7M Reduce -9.9%
NWSA News Corp. Class A 0.03% 135,400 $3.7M Reduce -9.9%
WNGRF Weston (george) Ltd. 0.03% 21,476 $3.7M Reduce -10.1%
WTRG Essential Utilities Inc. 0.03% 92,300 $3.6M Reduce -9.9%
NLY Annaly Capital Management Inc. 0.03% 177,675 $3.6M Reduce -9.9%
TMXXF TMX Group Ltd. 0.03% 98,600 $3.6M Reduce -7.3%
EPAM Epam Systems Inc. 0.03% 21,100 $3.6M Reduce -7.0%
ALLY Ally Financial Inc. 0.03% 96,480 $3.5M Reduce -9.9%
STLD Steel Dynamics Inc. 0.03% 27,100 $3.4M No change
RCI Rogers Communications Inc. Class B 0.03% 126,060 $3.4M Reduce -9.5%
STN Stantec Inc. 0.03% 40,500 $3.4M Reduce -10.0%
HRL Hormel Foods Corp. 0.03% 106,886 $3.3M Reduce -9.9%
TECH Bio-Techne Corp. 0.03% 56,200 $3.3M Reduce -9.9%
MGA Magna International Inc. 0.03% 96,708 $3.3M Reduce -10.1%
MRNA Moderna Inc. 0.03% 115,100 $3.3M Reduce -7.3%
SNAP Snap Inc. Class A 0.03% 371,000 $3.2M Reduce -7.7%
FWONK Liberty Media Corp. Class C 0.02% 35,200 $3.2M Reduce -7.4%
DAY Dayforce Inc. 0.02% 52,700 $3.1M Reduce -7.4%
DSGX The Descartes Systems Grp 0.02% 30,200 $3.0M Reduce -9.8%
TW Tradeweb Markets Inc. Class A 0.02% 20,400 $3.0M Reduce -17.1%
WYNN WYNN Resorts Ltd. 0.02% 36,100 $3.0M Reduce -10.0%
BAM Brookfield Asset Mgmt-A 0.02% 62,000 $3.0M Reduce -56.0%
BSY Bentley Systems Inc. Class B 0.02% 75,800 $3.0M Reduce -9.9%
DVA Davita Inc. 0.02% 19,380 $3.0M Reduce -10.2%
RIVN Rivian Automotive Inc. Class A 0.02% 236,300 $2.9M Reduce -7.3%
WBA Walgreens Boots Alliance Inc. 0.02% 260,400 $2.9M Reduce -10.1%
CSL Carlisle Cos Inc. 0.02% 8,500 $2.9M No change
ATGFF Altagas Ltd. 0.02% 104,600 $2.9M Reduce -7.6%
AOS Smith (a.o.) Corp. 0.02% 43,700 $2.9M Reduce -9.9%
CAE Cae Inc. 0.02% 113,088 $2.8M Reduce -12.1%
ELEEF Element Fleet Management Cor 0.02% 138,300 $2.7M Reduce -7.7%
CPB The Campbell's Company 0.02% 68,811 $2.7M Reduce -9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 33,700 $2.6M No change
FOXA Fox Corp. Class A 0.02% 46,200 $2.6M Reduce -17.4%
CCDBF CCL Industries Inc. Class B 0.02% 53,000 $2.6M Reduce -7.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 35,500 $2.5M Add +12.0%
TU Telus Corp. 0.02% 171,500 $2.5M Reduce -9.9%
OTEX Open Text Corp. 0.02% 96,440 $2.4M Reduce -9.9%
GIL Gildan Activewear Inc. 0.02% 54,473 $2.4M Reduce -7.6%
IOT Samsara Inc. Class A 0.02% 61,100 $2.3M Reduce -7.7%
TMTNF Toromont Industries Ltd. 0.02% 29,300 $2.3M Reduce -7.6%
INCY Incyte Corp. 0.02% 36,500 $2.2M Add +14.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 34,500 $2.0M Reduce -12.0%
BEN Franklin Templeton Inc. 0.02% 105,588 $2.0M Reduce -12.2%
ALLE Allegion PLC 0.01% 14,781 $1.9M No change
H Hyatt Hotels Corp. Class A 0.01% 15,700 $1.9M Reduce -11.8%
BIO Bio-Rad Laboratories-A 0.01% 7,700 $1.9M Reduce -7.2%
EMN Eastman Chemical Co. 0.01% 19,900 $1.8M No change
EMLAF Empire Co. Ltd. 'a' 0.01% 50,100 $1.7M Reduce -12.1%
SAPIF Saputo Inc. 0.01% 90,200 $1.6M Reduce -12.2%
WFG West Fraser Timber Co. Ltd. 0.01% 19,900 $1.5M Reduce -11.9%
FOX Fox Corp. Class B 0.01% 26,400 $1.4M Reduce -21.0%
QBCRF Quebecor Inc. Class B 0.01% 54,700 $1.4M Reduce -12.2%
WLK Westlake Corp. 0.01% 13,700 $1.4M Reduce -12.2%
BEPC Brookfield Renewable Corp. 0.01% 47,900 $1.3M Reduce -12.1%
FBIN Fortune Brands Innovations I 0.01% 21,203 $1.3M No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 46,699 $1.2M Reduce -12.1%
IGIFF Igm Financial Inc. 0.01% 29,593 $910K Reduce -12.2%
ACDVF Air Canada 0.00% 62,500 $615K Reduce -12.1%
BCE Bce Inc. 0.00% 26,000 $597K Reduce -11.9%

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -7.1% 2.11% −0.97
NVDA Nvidia Corp. Reduce -7.1% 5.72% −0.92
AVGO Broadcom Inc. Reduce -7.2% 2.12% −0.63
AMZN Amazon.com Inc. Reduce -7.2% 4.30% −0.35
GOOGL Alphabet Inc. Class A Reduce -7.2% 2.24% −0.33
GOOG Alphabet Inc. Class C Reduce -7.2% 1.98% −0.28
AAPL Apple Inc. Reduce -7.2% 4.66% −0.27
NEE Nextera Energy Inc. Reduce -55.3% 0.20% −0.19
MSFT Microsoft Corp. Reduce -7.2% 3.56% −0.19
CRM Salesforce Inc. Reduce -6.9% 0.74% −0.12
NOW ServiceNow Inc. Reduce -7.2% 0.46% −0.12
MRVL Marvell Technology Inc. Reduce -7.9% 0.15% −0.10
ANET Arista Networks Inc. Reduce -7.4% 0.23% −0.08
ORCL Oracle Corp. Reduce -6.9% 0.66% −0.08
AMD Advanced Micro Devices Reduce -6.7% 0.47% −0.05
ETN Eaton Corp. PLC Reduce -7.2% 0.31% −0.04
XYZ Block Inc. Reduce -9.2% 0.08% −0.04
PYPL PayPal Holdings Inc. Reduce -6.5% 0.19% −0.04
DOW Dow Inc. Reduce -55.2% 0.03% −0.04
ADBE Adobe Inc. Reduce -6.7% 0.49% −0.04
VRT Vertiv Holdings Co. Class A Reduce -9.3% 0.07% −0.04
COIN Coinbase Global Inc. Class A Reduce -7.9% 0.08% −0.03
ACN Accenture PLC Class A Reduce -6.9% 0.56% −0.03
TGT Target Corp. Reduce -7.1% 0.14% −0.03
BAM Brookfield Asset Mgmt-A Reduce -56.0% 0.02% −0.03
DIS The Walt Disney Co. Reduce -6.8% 0.52% −0.03
DDOG Datadog Inc. Class A Reduce -7.2% 0.08% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
CRL Charles River Laboratories Sold out 0.00% −0.03
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -13.1% 0.44% −0.02
HSIC Henry Schein Inc. Sold out 0.00% −0.02
MTCH Match Group Inc. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -6.5% 0.20% −0.02
AES AES Corp. Sold out 0.00% −0.02
KNX Knight-Swift Transportation Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -6.8% 0.65% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
ON On Semiconductor Reduce -7.2% 0.05% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
TTC Toro Co. Sold out 0.00% −0.02
APO Apollo Global Management Inc. Reduce -8.0% 0.15% −0.02
DHR Danaher Corp. Reduce -7.3% 0.41% −0.02
ILMN Illumina Inc. Reduce -7.3% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -6.6% 0.20% −0.02
PWR Quanta Services Inc. Reduce -9.3% 0.10% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.02
QRVO Qorvo Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -7.3% 0.34% −0.02

Portfolio Buys Q4 2024 → Q1 2025

AMGN Amgen Inc. Add +0.9% 0.23% +0.06
AEP American Electric Power Add +1.9% 0.08% +0.02
D Dominion Energy Inc. Add +2.3% 0.06% +0.01
NSC Norfolk Southern Corp. Add +2.0% 0.07% +0.01
BMRN Biomarin Pharmaceutical Inc. Add +12.0% 0.02% +0.01
INCY Incyte Corp. Add +14.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$13.4BAAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026 430$15.1BNVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025 442$16.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025 458$15.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 466$14.4BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 462$12.9BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 476$14.8BNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 481$14.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 491$13.8BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 501$13.8BNVDA, AMZN, MSFT, AAPL, GOOGL