Mn Services Vermogensbeheer B.V.

Name: Mn Services Vermogensbeheer B.V. 13F holdings, Q3 2025
Creator: Mn Services Vermogensbeheer B.V.
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Mn Services Vermogensbeheer B.V. reported 458 stock positions worth $15.5 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it sold out of 8, added to 242 and reduced 24. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Booking (BKNG, shares −51%).

Most Recent 13F: Q2 2026
Location: THE HAGUE, P7
CIK: 0001666940
Portfolio Value: $15.5B (Q3 2025)
SEC Filing: 0001666940-25-000006 ↗ filed Oct 31, 2025

Holdings Value

Holdings 458 stocks · $15.5B


NVDA Nvidia Corp.	5.19%	4,299,880	$802.3M	Add +1.2%
AAPL Apple Inc.	4.60%	2,794,292	$711.5M	Add +1.3%
MSFT Microsoft Corp.	4.22%	1,261,511	$653.4M	Add +1.3%
AMZN Amazon.com Inc.	4.02%	2,832,500	$621.9M	Add +1.3%
AVGO Broadcom Inc.	3.61%	1,693,100	$558.6M	Add +1.2%
TSLA Tesla Inc.	3.16%	1,098,300	$488.4M	Add +1.3%
GOOGL Alphabet Inc. Class A	2.99%	1,901,160	$462.2M	Add +1.4%
GOOG Alphabet Inc. Class C	2.54%	1,611,180	$392.4M	Add +1.3%
LLY Eli Lilly & Co.	1.51%	305,688	$233.2M	Add +1.4%
V Visa Inc. Class A	1.44%	653,776	$223.2M	Add +1.3%
NFLX Netflix Inc.	1.26%	162,200	$194.5M	Add +1.1%
ORCL Oracle Corp.	1.16%	637,633	$179.3M	Add +1.4%
MA Mastercard Inc. Class A	1.14%	309,192	$175.9M	Add +1.5%
JPM JPMorgan Chase & Co.	1.12%	548,700	$173.1M	Add +2.0%
JNJ Johnson & Johnson	1.09%	913,185	$169.3M	Add +1.1%
COST Costco Wholesale Corp.	1.01%	168,500	$156.0M	Add +1.4%
ABBV Abbvie Inc.	1.00%	670,504	$155.2M	Add +1.4%
HD Home Depot Inc.	0.99%	376,734	$152.6M	Add +1.4%
PG The Procter & Gamble Co.	0.88%	888,627	$136.5M	Add +1.4%
UNH Unitedhealth Group Inc.	0.77%	347,000	$119.8M	Add +1.5%
WFC Wells Fargo & Co.	0.67%	1,238,100	$103.8M	Add +1.5%
CSCO Cisco Systems Inc.	0.67%	1,509,891	$103.3M	Add +1.5%
KO The Coca-Cola Co.	0.67%	1,551,268	$102.9M	Add +1.5%
AMD Advanced Micro Devices	0.65%	616,696	$99.8M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	351,910	$99.3M	Add +1.5%
ABT Abbott Laboratories	0.57%	658,200	$88.2M	Add +1.5%
CRM Salesforce Inc.	0.56%	364,600	$86.4M	Add +1.5%
LIN Linde PLC	0.55%	179,461	$85.2M	Add +1.5%
MCD McDonald's Corp.	0.53%	271,400	$82.5M	Add +1.4%
MRK Merck & Co. Inc.	0.52%	955,199	$80.2M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	686,170	$78.6M	Add +1.4%
T AT&T Inc.	0.50%	2,729,800	$77.1M	Add +1.7%
PEP Pepsico Inc.	0.47%	521,069	$73.2M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	1,417,800	$73.1M	Add +2.3%
INTU Intuit Inc.	0.47%	106,305	$72.6M	Add +1.7%
NOW ServiceNow Inc.	0.47%	78,688	$72.4M	Add +1.7%
MU Micron Technology Inc.	0.46%	426,000	$71.3M	Add +2.0%
AXP American Express Co.	0.46%	213,312	$70.9M	Add +1.7%
VZ Verizon Communications Inc.	0.46%	1,604,200	$70.5M	Add +1.7%
UBER Uber Technologies Inc.	0.45%	715,700	$70.1M	Add +1.7%
QCOM Qualcomm Inc.	0.45%	420,500	$70.0M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.45%	143,500	$69.6M	Add +1.7%
SHOP Shopify Inc. Class A	0.44%	463,040	$68.8M	Add +1.7%
LRCX Lam Research Corp.	0.42%	487,940	$65.3M	Add +1.2%
BLK BlackRock Inc.	0.42%	55,986	$65.3M	Add +1.8%
GEV GE Vernova Inc.	0.41%	103,800	$63.8M	Add +1.7%
TXN Texas Instruments Inc.	0.41%	345,484	$63.5M	Add +1.6%
APP AppLovin Corp. Class A	0.41%	87,700	$63.0M	Add +1.1%
AMAT Applied Materials Inc.	0.41%	307,262	$62.9M	Add +1.1%
SCHW Schwab (charles) Corp.	0.40%	655,200	$62.6M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.39%	136,200	$60.9M	Add +1.7%
ANET Arista Networks Inc.	0.38%	408,076	$59.5M	Add +1.8%
ACN Accenture PLC Class A	0.38%	238,266	$58.8M	Add +1.8%
SPGI S&P Global Inc.	0.38%	119,265	$58.0M	Add +1.7%
AMGN Amgen Inc.	0.37%	204,892	$57.8M	Add +1.9%
ADBE Adobe Inc.	0.37%	162,174	$57.2M	Add +1.8%
APH Amphenol Corp. Class A	0.37%	461,956	$57.2M	Add +2.0%
ETN Eaton Corp. PLC	0.36%	149,414	$55.9M	Add +2.0%
INTC Intel Corp.	0.36%	1,649,300	$55.3M	Add +1.2%
PGR Progressive Corp.	0.36%	223,073	$55.1M	Add +1.8%
PFE Pfizer Inc.	0.36%	2,159,000	$55.0M	Add +1.8%
BSX Boston Scientific Corp.	0.36%	562,800	$54.9M	Add +1.8%
KLAC KLA Corp.	0.35%	50,300	$54.3M	Add +1.2%
UNP Union Pacific Corp.	0.35%	228,479	$54.0M	Add +1.7%
LOW Lowe's Cos Inc.	0.35%	213,045	$53.5M	Add +1.8%
GILD Gilead Sciences Inc.	0.34%	474,555	$52.7M	Add +1.8%
COF Capital One Financial Corp.	0.33%	243,663	$51.8M	Add +1.9%
PANW Palo Alto Networks Inc.	0.33%	250,400	$51.0M	Add +1.2%
GS Goldman Sachs Group Inc.	0.31%	60,900	$48.5M	Add +2.2%
SYK Stryker Corp.	0.31%	130,900	$48.4M	Add +1.9%
DHR Danaher Corp.	0.31%	243,600	$48.3M	Add +1.2%
MDT Medtronic Inc	0.30%	485,100	$46.2M	Add +1.2%
ADI Analog Devices Inc.	0.30%	187,593	$46.1M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	93,700	$45.9M	Add +1.1%
ADP Automatic Data Processing	0.29%	153,865	$45.2M	Add +1.2%
CMCSA Comcast Corp. Class A	0.29%	1,426,600	$44.8M	Add +1.2%
DE Deere & Co.	0.29%	97,600	$44.6M	Add +1.1%
TMUS T-Mobile US Inc.	0.27%	172,700	$41.3M	Add +1.2%
RY Royal Bank of Canada	0.26%	277,700	$40.9M	Add +1.0%
CB Chubb Ltd.	0.26%	143,970	$40.6M	Add +1.2%
MELI MercadoLibre Inc.	0.26%	17,275	$40.4M	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.26%	276,600	$39.6M	Add +1.2%
MS Morgan Stanley	0.24%	237,400	$37.7M	Add +2.5%
MRSH Marsh & McLennan Cos	0.24%	186,388	$37.6M	Add +1.2%
C Citigroup Inc.	0.24%	369,400	$37.5M	Add +2.3%
PH Parker Hannifin Corp.	0.24%	48,774	$37.0M	Add +1.0%
DASH DoorDash Inc. Class A	0.24%	135,500	$36.9M	Add +1.2%
CME Cme Group Inc.	0.24%	136,279	$36.8M	Add +1.0%
MCK McKesson Corp.	0.24%	47,400	$36.6M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.24%	217,200	$36.6M	Add +1.2%
DUK Duke Energy Corp.	0.24%	293,900	$36.4M	Add +1.2%
SBUX Starbucks Corp.	0.23%	429,600	$36.3M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.23%	103,437	$36.3M	No change
CVS CVS Health Corp.	0.23%	481,200	$36.3M	Add +2.1%
NEM Newmont Corp.	0.23%	426,380	$35.9M	Add +1.2%
TT Trane Technologies PLC	0.23%	84,773	$35.8M	Add +1.2%
ORLY O'reilly Automotive Inc.	0.23%	324,500	$35.0M	Add +1.1%
SNPS Synopsys Inc.	0.23%	70,528	$34.8M	Add +22.0%
BMY Bristol-Myers Squibb Co.	0.22%	769,554	$34.7M	Add +1.2%
WM Waste Management Inc.	0.22%	152,200	$33.6M	Add +0.9%
BKNG Booking Holdings Inc.	0.21%	6,002	$32.4M	Reduce -51.2%
MMM 3M Co.	0.20%	204,130	$31.7M	Add +1.1%
SHW The Sherwin-Williams Co.	0.20%	90,336	$31.3M	Add +1.2%
CRH CRH PLC-Sponsored ADR	0.20%	256,300	$30.7M	Add +1.2%
PNC PNC Financial Services Group	0.19%	149,709	$30.1M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	96,710	$30.0M	Add +1.1%
HCA HCA Healthcare Inc.	0.19%	69,800	$29.7M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	271,516	$29.6M	Add +1.2%
CI The Cigna Group	0.19%	102,500	$29.5M	Add +1.2%
MCO Moody's Corp.	0.19%	61,272	$29.2M	Add +1.2%
NEE Nextera Energy Inc.	0.19%	379,328	$28.6M	Add +1.3%
HWM Howmet Aerospace Inc.	0.18%	145,500	$28.6M	Add +1.2%
USB US Bancorp	0.18%	589,300	$28.5M	Add +0.7%
CTAS Cintas Corp.	0.18%	137,400	$28.2M	Add +0.9%
RBLX Roblox Corp. Class A	0.18%	202,500	$28.1M	Add +1.2%
EMR Emerson Electric Co.	0.18%	213,300	$28.0M	Add +1.2%
TDG Transdigm Group Inc.	0.18%	21,100	$27.8M	Add +1.0%
ELV Elevance Health Inc.	0.18%	85,600	$27.7M	Add +1.2%
MRVL Marvell Technology Inc.	0.18%	327,632	$27.5M	Add +1.2%
TD Toronto-Dominion Bank	0.18%	343,800	$27.5M	Add +2.3%
ITW Illinois Tool Works	0.18%	105,429	$27.5M	Add +1.1%
AZO AutoZone Inc.	0.18%	6,400	$27.5M	Add +1.6%
FISV Fiserv Inc.	0.18%	211,300	$27.2M	Add +1.1%
SNOW Snowflake Inc.	0.18%	120,100	$27.1M	Add +1.2%
ECL Ecolab Inc.	0.17%	96,554	$26.4M	Add +1.5%
AON Aon PLC Class A	0.17%	73,600	$26.2M	Add +1.2%
CP Canadian Pacific Kansas City	0.17%	351,900	$26.2M	Add +1.2%
ADSK Autodesk Inc.	0.17%	80,600	$25.6M	Add +1.5%
NET Cloudflare Inc. Class A	0.16%	116,800	$25.1M	Add +1.2%
ZTS Zoetis Inc.	0.16%	168,703	$24.7M	Add +1.1%
TEL Te Connectivity Ltd.	0.16%	112,153	$24.6M	No change
TRV The Travelers Cos Inc.	0.15%	85,747	$23.9M	Add +1.2%
PYPL PayPal Holdings Inc.	0.15%	355,399	$23.8M	Add +1.2%
HLT Hilton Worldwide Holdings Inc.	0.15%	90,581	$23.5M	Add +1.1%
URI United Rentals Inc.	0.15%	24,549	$23.4M	No change
CL Colgate-Palmolive Co.	0.15%	291,419	$23.3M	Add +1.2%
PWR Quanta Services Inc.	0.15%	56,100	$23.2M	Add +1.3%
UPS United Parcel Service Class B	0.15%	277,399	$23.2M	Add +1.2%
MAR Marriott International Class A	0.15%	88,500	$23.0M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.15%	40,500	$22.8M	Add +1.3%
AEP American Electric Power	0.15%	202,000	$22.7M	Add +1.2%
TFC Truist Financial Corp.	0.15%	494,400	$22.6M	Add +1.5%
GM General Motors Co.	0.14%	365,400	$22.3M	Add +1.2%
SRE Sempra	0.14%	246,500	$22.2M	Add +1.1%
NXPI NXP Semiconductors NV	0.14%	96,900	$22.1M	Add +1.3%
CMI Cummins Inc.	0.14%	52,103	$22.0M	Add +1.0%
AFL Aflac Inc.	0.14%	196,200	$21.9M	Add +1.2%
COR Cencora Inc.	0.14%	69,700	$21.8M	Add +1.3%
ALL Allstate Corp.	0.14%	100,273	$21.5M	Add +1.2%
FAST Fastenal Co.	0.14%	434,612	$21.3M	Add +1.2%
CNSWF Constellation Software Inc.	0.14%	7,700	$20.9M	Add +1.3%
FTNT Fortinet Inc.	0.13%	246,290	$20.7M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.13%	136,800	$20.6M	Add +1.2%
MFC Manulife Financial Corp.	0.13%	651,837	$20.3M	Add +1.2%
BDX Becton Dickinson and Co.	0.13%	108,504	$20.3M	Add +1.1%
FDX FedEx Corp.	0.13%	86,100	$20.3M	Add +1.2%
ROP Roper Technologies Inc.	0.13%	40,645	$20.3M	Add +1.3%
APO Apollo Global Management Inc.	0.13%	151,100	$20.1M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.13%	512,600	$20.1M	Add +1.2%
ENB Enbridge Inc.	0.13%	396,600	$20.0M	No change
AXON Axon Enterprise Inc.	0.13%	27,500	$19.7M	Add +1.1%
WDAY Workday Inc. Class A	0.13%	81,500	$19.6M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.13%	30,660	$19.6M	Add +1.3%
PCAR Paccar Inc.	0.13%	198,519	$19.5M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.12%	171,530	$19.2M	Add +1.2%
CNI Canadian Natl Railway Co.	0.12%	202,060	$19.1M	Add +1.3%
RSG Republic Services Inc.	0.12%	82,900	$19.0M	Add +1.1%
EA Electronic Arts Inc.	0.12%	92,900	$18.7M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	142,100	$18.5M	Add +2.2%
DHI D.R. Horton Inc.	0.12%	107,300	$18.2M	Add +1.2%
MET Metlife Inc.	0.12%	219,000	$18.0M	Add +1.1%
AMP Ameriprise Financial Inc.	0.12%	36,254	$17.8M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.11%	1,477,300	$17.7M	Add +1.2%
XEL Xcel Energy Inc.	0.11%	217,855	$17.6M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.11%	58,400	$17.4M	Add +1.0%
AIG American International Group	0.11%	220,800	$17.3M	Add +1.2%
DELL Dell Technologies -C	0.11%	122,200	$17.3M	Add +1.2%
CVNA Carvana Co.	0.11%	45,700	$17.2M	Add +1.1%
WCN Waste Connections Inc.	0.11%	97,700	$17.2M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.11%	878,600	$17.2M	No change
EXC Exelon Corp.	0.11%	380,500	$17.1M	Add +1.2%
EDWARDS LIFESCIENCES CORP	0.11%	220,090	$17.1M	No change
FERG Ferguson Enterprises Inc.	0.11%	75,200	$16.9M	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.11%	18,100	$16.7M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	17,377	$16.6M	Add +1.2%
AME Ametek Inc.	0.11%	87,300	$16.4M	Add +1.2%
EBAY eBay Inc.	0.10%	176,200	$16.0M	Add +1.1%
YUM Yum! Brands Inc.	0.10%	105,400	$16.0M	Add +1.3%
KR Kroger Co.	0.10%	237,500	$16.0M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	244,400	$15.8M	Add +2.3%
PEG Public Service Enterprise GP	0.10%	189,117	$15.8M	Add +1.2%
NTIOF National Bank of Canada	0.10%	148,026	$15.7M	Add +1.2%
CPRT Copart Inc.	0.10%	347,080	$15.6M	Add +1.2%
PAYX Paychex Inc.	0.10%	122,580	$15.5M	Add +1.2%
WDC Western Digital Corp.	0.10%	129,200	$15.5M	No change
TGT Target Corp.	0.10%	172,300	$15.5M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.10%	91,600	$15.4M	No change
DDOG Datadog Inc. Class A	0.10%	108,100	$15.4M	Add +0.7%
VMC Vulcan Materials Co.	0.10%	49,900	$15.3M	Reduce -1.2%
RMD Resmed Inc.	0.10%	55,478	$15.2M	Add +1.1%
SYY Sysco Corp.	0.10%	183,300	$15.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.10%	46,500	$15.0M	No change
ROK Rockwell Automation Inc.	0.10%	42,802	$15.0M	Add +1.9%
MLM Martin Marietta Materials	0.10%	23,600	$14.9M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.10%	184,500	$14.7M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.10%	110,200	$14.7M	Add +3.3%
MSTR Strategy Inc.	0.09%	45,000	$14.5M	Reduce -51.4%
NDAQ Nasdaq Inc.	0.09%	163,200	$14.4M	Add +1.2%
CAH Cardinal Health Inc.	0.09%	91,371	$14.3M	Add +1.4%
GRMN Garmin Ltd.	0.09%	57,900	$14.3M	Add +0.7%
A Agilent Technologies Inc.	0.09%	110,275	$14.2M	Add +3.4%
ED Consolidated Edison Inc.	0.09%	139,500	$14.0M	Add +3.6%
XYL Xylem Inc.	0.09%	94,335	$13.9M	Add +3.6%
PRU Prudential Financial Inc.	0.09%	134,092	$13.9M	Add +1.6%
FICO Fair Isaac Corp.	0.09%	9,200	$13.8M	Add +1.1%
OTIS Otis Worldwide Corp.	0.09%	148,100	$13.5M	No change
IFCZF Intact Financial Corp.	0.09%	68,976	$13.4M	Add +3.5%
GEHC GE Healthcare Technology	0.09%	177,400	$13.3M	Add +3.7%
VRSK Verisk Analytics Inc.	0.09%	52,600	$13.2M	No change
JCI Johnson Controls Internation	0.09%	120,200	$13.2M	No change
ACGL Arch Capital Group Ltd.	0.09%	145,500	$13.2M	Add +3.6%
FIS Fidelity National Info Serv	0.09%	199,300	$13.1M	Add +0.7%
MCHP Microchip Technology Inc.	0.08%	203,400	$13.1M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.08%	75,400	$13.0M	Add +3.7%
SLF Sun Life Financial Inc.	0.08%	216,645	$13.0M	Add +1.4%
WAB Wabtec Corp.	0.08%	64,800	$13.0M	Add +1.7%
FRFHF Fairfax Financial Hldgs Ltd.	0.08%	7,400	$12.9M	No change
WTW Willis Towers Watson PLC	0.08%	37,362	$12.9M	No change
CTSH Cognizant Tech Solutions-A	0.08%	187,137	$12.6M	Add +1.8%
IQV Iqvia Holdings Inc.	0.08%	66,000	$12.5M	No change
STT State Street Corp.	0.08%	107,919	$12.5M	No change
IR Ingersoll-Rand Inc.	0.08%	150,700	$12.5M	No change
KDP Keurig Dr Pepper Inc.	0.08%	487,500	$12.4M	Add +1.2%
COIN Coinbase Global Inc. Class A	0.08%	36,300	$12.3M	Reduce -51.3%
CSX CSX Corp.	0.08%	344,800	$12.2M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	61,500	$12.2M	Add +1.5%
HPE Hewlett Packard Enterprise	0.08%	491,000	$12.1M	No change
EFX Equifax Inc.	0.08%	46,600	$12.0M	No change
HUM Humana Inc.	0.08%	45,712	$11.9M	Add +1.6%
TSCO Tractor Supply Company	0.07%	201,005	$11.4M	Add +1.6%
KEYS Keysight Technologies Inc.	0.07%	65,303	$11.4M	Add +1.9%
LEN Lennar Corp. Class A	0.07%	90,200	$11.4M	Add +3.9%
ZS Zscaler Inc.	0.07%	37,600	$11.3M	No change
FITB Fifth Third Bancorp	0.07%	251,100	$11.2M	Add +0.8%
EME Emcor Group Inc.	0.07%	17,000	$11.0M	No change
DTE DTE Energy Company	0.07%	77,547	$11.0M	No change
NTR Nutrien Ltd.	0.07%	182,586	$10.7M	No change
ADM Archer-Daniels-Midland Co.	0.07%	179,500	$10.7M	No change
CLS Celestica Inc.	0.07%	43,300	$10.7M	No change
BR Broadridge Financial Solutio	0.07%	44,730	$10.7M	No change
HSY The Hershey Co.	0.07%	55,969	$10.5M	Add +1.8%
TDY Teledyne Technologies Inc.	0.07%	17,700	$10.4M	Add +2.3%
GIS General Mills Inc.	0.07%	205,413	$10.4M	No change
SYF Synchrony Financial	0.07%	145,300	$10.3M	No change
ATO Atmos Energy Corp.	0.07%	59,400	$10.1M	No change
LYV Live Nation Entertainment Inc.	0.06%	61,100	$10.0M	Reduce -2.5%
PHM Pultegroup Inc.	0.06%	75,400	$10.0M	No change
LPLA LPL Financial Holdings Inc.	0.06%	29,900	$9.9M	No change
NTRS Northern Trust Corp.	0.06%	73,798	$9.9M	Add +2.5%
VLTO Veralto Corp.	0.06%	92,699	$9.9M	No change
DXCM Dexcom Inc.	0.06%	146,600	$9.9M	No change
TEAM Atlassian Corp. Class A	0.06%	61,300	$9.8M	No change
ES Eversource Energy	0.06%	137,189	$9.8M	No change
CBOE Cboe Global Markets Inc.	0.06%	39,600	$9.7M	Add +2.1%
HPQ HP Inc.	0.06%	356,600	$9.7M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	115,800	$9.7M	No change
MTD Mettler-Toledo International	0.06%	7,848	$9.6M	No change
ABNB Airbnb Inc. Class A	0.06%	79,300	$9.6M	Reduce -51.9%
WSPOF WSP Global Inc.	0.06%	48,800	$9.6M	No change
CHTR Charter Communications Inc. Class A	0.06%	34,800	$9.6M	No change
FTS Fortis Inc.	0.06%	187,500	$9.5M	No change
D Dominion Energy Inc.	0.06%	155,100	$9.5M	No change
MDB Mongodb Inc.	0.06%	30,400	$9.4M	No change
HBAN Huntington Bancshares Inc.	0.06%	546,000	$9.4M	No change
CINF Cincinnati Financial Corp.	0.06%	59,200	$9.4M	Add +2.3%
TRI Thomson Reuters Corp.	0.06%	59,616	$9.3M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.06%	16,900	$9.2M	No change
PTC PTC Inc.	0.06%	45,500	$9.2M	Reduce -2.8%
STE Steris PLC	0.06%	37,200	$9.2M	Add +2.2%
NTAP Netapp Inc.	0.06%	77,200	$9.1M	No change
MKL Markel Group Inc.	0.06%	4,750	$9.1M	No change
WSM Williams-Sonoma Inc.	0.06%	46,200	$9.0M	No change
NVR NVR Inc.	0.06%	1,120	$9.0M	Add +1.8%
PPG PPG Industries Inc.	0.06%	85,270	$9.0M	No change
PWCDF Power Corp. of Canada	0.06%	206,400	$8.9M	No change
RF Regions Financial Corp.	0.06%	336,505	$8.9M	No change
LH Labcorp Holdings Inc.	0.06%	30,898	$8.9M	No change
VRSN Verisign Inc.	0.06%	31,700	$8.9M	No change
CFG Citizens Financial Group	0.06%	165,379	$8.8M	Add +2.7%
LBLCF Loblaw Companies Ltd.	0.06%	226,880	$8.8M	Add +300.0%
KHC The Kraft Heinz Co.	0.06%	335,000	$8.7M	No change
JBL Jabil Inc.	0.06%	40,100	$8.7M	No change
IP International Paper Co.	0.06%	187,500	$8.7M	No change
HUBB Hubbell Inc.	0.06%	20,200	$8.7M	Reduce -1.9%
HUBS HubSpot Inc.	0.06%	18,500	$8.7M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	84,033	$8.6M	Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	112,550	$8.6M	No change
BRO Brown & Brown Inc.	0.06%	91,000	$8.5M	No change
DOV Dover Corp.	0.06%	51,100	$8.5M	No change
FSLR First Solar Inc.	0.05%	38,500	$8.5M	Add +2.7%
K Kellanova	0.05%	103,300	$8.5M	No change
CARR Carrier Global Corp.	0.05%	141,500	$8.4M	No change
TYL Tyler Technologies Inc.	0.05%	16,100	$8.4M	No change
TER Teradyne Inc.	0.05%	60,400	$8.3M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	169,100	$8.3M	No change
STZ Constellation Brands Inc. Class A	0.05%	61,500	$8.3M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.05%	79,100	$8.3M	No change
PODD Insulet Corp.	0.05%	26,600	$8.2M	Reduce -2.6%
CMS CMS Energy Corp.	0.05%	111,869	$8.2M	No change
FLUT Flutter Entertainment PLC-Di	0.05%	32,200	$8.2M	Reduce -51.3%
CHD Church & Dwight Co. Inc.	0.05%	93,100	$8.2M	Reduce -2.3%
EIX Edison International	0.05%	145,700	$8.1M	Reduce -2.8%
DGX Quest Diagnostics Inc.	0.05%	41,845	$8.0M	Add +1.2%
GPN Global Payments Inc.	0.05%	94,200	$7.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	88,578	$7.8M	Reduce -2.3%
ON On Semiconductor	0.05%	157,400	$7.8M	No change
ZM Zoom Communications Inc.	0.05%	93,900	$7.7M	No change
GPC Genuine Parts Co.	0.05%	54,306	$7.5M	Add +6.5%
IT Gartner Inc.	0.05%	28,600	$7.5M	No change
RBA RB Global Inc.	0.05%	69,200	$7.5M	No change
QSR Restaurant Brands Intern	0.05%	116,300	$7.5M	No change
ZBH Zimmer Biomet Holdings Inc.	0.05%	75,600	$7.4M	No change
STLD Steel Dynamics Inc.	0.05%	53,200	$7.4M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	85,800	$7.4M	No change
TRMB Trimble Inc.	0.05%	90,466	$7.4M	No change
XYZ Block Inc.	0.05%	101,800	$7.4M	Reduce -51.3%
HEI.A Heico Corp. Class A	0.05%	28,500	$7.2M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.05%	52,800	$7.2M	No change
CPAY Corpay Inc.	0.05%	24,900	$7.2M	No change
PFG Principal Financial Group	0.05%	86,280	$7.2M	No change
PINS Pinterest Inc. Class A	0.05%	221,900	$7.1M	No change
DLTR Dollar Tree Inc.	0.05%	75,500	$7.1M	No change
NTNX Nutanix Inc. Class A	0.05%	94,700	$7.0M	No change
WST West Pharmaceutical Services	0.05%	26,700	$7.0M	No change
AMCR Amcor PLC	0.05%	853,837	$7.0M	No change
FFIV F5 Inc.	0.05%	21,600	$7.0M	No change
KEY Keycorp	0.04%	368,910	$6.9M	Add +7.0%
WAT Waters Corp.	0.04%	22,933	$6.9M	No change
J Jacobs Solutions Inc.	0.04%	45,800	$6.9M	No change
PNR Pentair PLC	0.04%	61,700	$6.8M	Add +1.3%
L Loews Corp.	0.04%	68,000	$6.8M	No change
SNA Snap-on Inc.	0.04%	19,264	$6.7M	No change
LII Lennox International Inc.	0.04%	12,592	$6.7M	Add +6.8%
GIB Cgi Inc.	0.04%	74,633	$6.6M	No change
CNC Centene Corp.	0.04%	185,500	$6.6M	No change
MKC McCormick & Co.-Non VTG SHRS	0.04%	97,690	$6.5M	No change
ACM Aecom	0.04%	49,600	$6.5M	No change
LNT Alliant Energy Corp.	0.04%	96,000	$6.5M	No change
EXPD Expeditors Intl Wash Inc.	0.04%	52,278	$6.4M	No change
ROL Rollins Inc.	0.04%	108,900	$6.4M	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.04%	3,500	$6.3M	No change
FTV Fortive Corp.	0.04%	127,086	$6.2M	No change
TRU Transunion	0.04%	73,824	$6.2M	Reduce -2.6%
TOST Toast Inc. Class A	0.04%	166,200	$6.1M	No change
PCG P G & E Corp.	0.04%	399,900	$6.0M	No change
FNF Fidelity National Financial	0.04%	98,800	$6.0M	Add +3.0%
RDDT Reddit Inc. Class A	0.04%	25,900	$6.0M	No change
ARES Ares Management Corp. Class A	0.04%	37,100	$5.9M	No change
CHRW C.H. Robinson Worldwide Inc.	0.04%	44,677	$5.9M	Add +3.2%
OMC Omnicom Group	0.04%	72,500	$5.9M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	95,751	$5.9M	Add +1.5%
EQH Equitable Holdings Inc.	0.04%	114,700	$5.8M	No change
IBKR Interactive Brokers Gro Class A	0.04%	83,600	$5.8M	No change
HOLX Hologic Inc.	0.04%	84,860	$5.7M	Reduce -4.7%
NUE Nucor Corp.	0.04%	41,981	$5.7M	No change
OKTA Okta Inc.	0.04%	62,000	$5.7M	No change
BBY Best Buy Co. Inc.	0.04%	75,025	$5.7M	No change
CLX Clorox Company	0.04%	45,609	$5.6M	No change
ZBRA Zebra Technologies Corp. Class A	0.04%	18,900	$5.6M	No change
RPM RPM International Inc.	0.04%	47,500	$5.6M	No change
SYMANTEC CORP filed as GEN DIGITAL INC	0.04%	195,800	$5.6M	No change
ILMN Illumina Inc.	0.04%	58,500	$5.6M	No change
EG Everest Group Ltd.	0.04%	15,800	$5.5M	No change
RS Reliance Inc.	0.04%	19,700	$5.5M	No change
HEI Heico Corp.	0.04%	16,900	$5.5M	Add +4.3%
TWLO Twilio Inc. Class A	0.04%	54,400	$5.4M	No change
DT Dynatrace Inc.	0.04%	111,900	$5.4M	No change
DOCU Docusign Inc.	0.03%	74,900	$5.4M	No change
ENTG Entegris Inc.	0.03%	57,700	$5.3M	Add +5.3%
WSO Watsco Inc.	0.03%	13,000	$5.3M	No change
GGG Graco Inc.	0.03%	61,600	$5.2M	No change
MTRAF Metro Inc.	0.03%	77,900	$5.2M	No change
AEE Ameren Corporation	0.03%	49,200	$5.1M	No change
COO The Cooper Cos Inc.	0.03%	74,708	$5.1M	Add +1.6%
BALL Ball Corp.	0.03%	100,300	$5.1M	No change
EXPE Expedia Group Inc.	0.03%	22,400	$4.8M	Reduce -51.4%
RCI Rogers Communications Inc. Class B	0.03%	137,260	$4.7M	Add +3.6%
MGA Magna International Inc.	0.03%	99,608	$4.7M	No change
BAH Booz Allen Hamilton Holdings	0.03%	47,200	$4.7M	No change
DKS Dick's Sporting Goods Inc.	0.03%	21,000	$4.7M	No change
FE Firstenergy Corp.	0.03%	99,800	$4.6M	No change
OC Owens Corning	0.03%	32,290	$4.6M	No change
BAX Baxter International Inc.	0.03%	199,700	$4.5M	No change
STN Stantec Inc.	0.03%	42,100	$4.5M	No change
IEX Idex Corp.	0.03%	27,890	$4.5M	No change
NDSN Nordson Corp.	0.03%	19,900	$4.5M	No change
NLY Annaly Capital Management Inc.	0.03%	223,375	$4.5M	No change
POOL Pool Corp.	0.03%	14,100	$4.4M	No change
RIVN Rivian Automotive Inc. Class A	0.03%	293,800	$4.3M	No change
NWSA News Corp. Class A	0.03%	140,100	$4.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	39,284	$4.3M	No change
BAM Brookfield Asset Mgmt-A	0.03%	74,500	$4.2M	No change
CCK Crown Holdings Inc.	0.03%	43,900	$4.2M	No change
GWLIF Great-West Lifeco Inc.	0.03%	102,991	$4.2M	No change
AKAM Akamai Technologies Inc.	0.03%	55,008	$4.2M	No change
MOH Molina Healthcare Inc.	0.03%	21,600	$4.1M	No change
PAYC Paycom Software Inc.	0.03%	19,600	$4.1M	No change
FDS Factset Research Systems Inc.	0.03%	14,000	$4.0M	No change
SOLV Solventum Corp.	0.03%	54,932	$4.0M	No change
WNGRF Weston (george) Ltd.	0.03%	65,628	$4.0M	Add +200.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	26,863	$4.0M	No change
IOT Samsara Inc. Class A	0.03%	106,400	$4.0M	No change
RVTY Revvity Inc.	0.03%	45,100	$4.0M	No change
ELEEF Element Fleet Management Cor	0.03%	152,400	$3.9M	Reduce -7.4%
TMXXF TMX Group Ltd.	0.03%	102,500	$3.9M	No change
WTRG Essential Utilities Inc.	0.02%	96,200	$3.8M	No change
GFL GFL Environmental Inc.-Sub VT	0.02%	78,700	$3.7M	No change
BIIB Biogen Inc.	0.02%	26,600	$3.7M	No change
LVS Las Vegas Sands Corp.	0.02%	68,900	$3.7M	Reduce -50.6%
AFG American Financial Group Inc.	0.02%	25,000	$3.6M	No change
OTEX Open Text Corp.	0.02%	96,440	$3.6M	No change
CNH CNH Industrial NV	0.02%	326,600	$3.5M	No change
DAL Delta Air Lines Inc.	0.02%	61,000	$3.5M	No change
ATGFF Altagas Ltd.	0.02%	109,300	$3.4M	No change
TMTNF Toromont Industries Ltd.	0.02%	30,200	$3.4M	No change
CAE Cae Inc.	0.02%	113,088	$3.3M	No change
ALGN Align Technology Inc.	0.02%	26,538	$3.3M	No change
GIL Gildan Activewear Inc.	0.02%	54,473	$3.1M	No change
BSY Bentley Systems Inc. Class B	0.02%	60,000	$3.1M	No change
CCDBF CCL Industries Inc. Class B	0.02%	54,700	$3.1M	No change
DKNG Draftkings Inc. Class A	0.02%	81,900	$3.1M	Reduce -51.3%
TAP Molson Coors Beverage Co. Class B	0.02%	67,289	$3.0M	No change
SNAP Snap Inc. Class A	0.02%	392,100	$3.0M	No change
CRBG Corebridge Financial Inc.	0.02%	93,500	$3.0M	No change
DSGX The Descartes Systems Grp	0.02%	31,500	$3.0M	No change
UAL United Airlines Holdings Inc.	0.02%	30,600	$3.0M	No change
DOW Dow Inc.	0.02%	128,120	$2.9M	No change
TU Telus Corp.	0.02%	181,200	$2.9M	No change
ALLE Allegion PLC	0.02%	15,681	$2.8M	No change
MAS Masco Corp.	0.02%	38,478	$2.7M	No change
AGI Alamos Gold Inc. Class A	0.02%	76,500	$2.7M	No change
FOXA Fox Corp. Class A	0.02%	41,800	$2.6M	No change
CSL Carlisle Cos Inc.	0.02%	8,000	$2.6M	No change
INCY Incyte Corp.	0.02%	29,900	$2.5M	No change
TW Tradeweb Markets Inc. Class A	0.02%	22,300	$2.5M	No change
ACI Albertsons Cos Inc. Class A	0.02%	140,700	$2.5M	No change
RPRX Royalty Pharma PLC Class A	0.02%	67,000	$2.4M	No change
SAPIF Saputo Inc.	0.01%	90,200	$2.2M	No change
DVA Davita Inc.	0.01%	16,380	$2.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	35,500	$1.9M	No change
BF.B Brown-Forman Corp. Class B	0.01%	68,000	$1.8M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	35,900	$1.8M	No change
EMLAF Empire Co. Ltd. 'a'	0.01%	50,100	$1.8M	No change
BEPC Brookfield Renewable Corp.	0.01%	50,200	$1.7M	No change
FOX Fox Corp. Class B	0.01%	26,400	$1.5M	No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A	0.01%	46,699	$1.3M	No change
IGIFF Igm Financial Inc.	0.01%	29,593	$1.1M	No change
BCE Bce Inc.	0.00%	26,000	$608K	No change

Portfolio Sells Q2 2025 → Q3 2025


BKNG Booking Holdings Inc.	Reduce -51.2%	0.21%	−0.29
MSTR Strategy Inc.	Reduce -51.4%	0.09%	−0.17
COIN Coinbase Global Inc. Class A	Reduce -51.3%	0.08%	−0.10
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.09
ABNB Airbnb Inc. Class A	Reduce -51.9%	0.06%	−0.09
ANSS Ansys Inc.	Sold out	0.00%	−0.08
FLUT Flutter Entertainment PLC-Di	Reduce -51.3%	0.05%	−0.08
XYZ Block Inc.	Reduce -51.3%	0.05%	−0.05
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.03
DKNG Draftkings Inc. Class A	Reduce -51.3%	0.02%	−0.03
CAG Conagra Brands Inc.	Sold out	0.00%	−0.03
LKQ LKQ Corp.	Sold out	0.00%	−0.03
TRI Thomson Reuters Corp.	Reduce -1.6%	0.06%	−0.02
EXPE Expedia Group Inc.	Reduce -51.4%	0.03%	−0.02
AVTR Avantor Inc.	Sold out	0.00%	−0.02
LVS Las Vegas Sands Corp.	Reduce -50.6%	0.02%	−0.02
MCHP Microchip Technology Inc.	Reduce -1.2%	0.08%	−0.02
RAL Ralliant Corp.	Sold out	0.00%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -2.3%	0.05%	−0.01
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.01
PODD Insulet Corp.	Reduce -2.6%	0.05%	−0.01
TRU Transunion	Reduce -2.6%	0.04%	−0.01
HOLX Hologic Inc.	Reduce -4.7%	0.04%	−0.00
ELEEF Element Fleet Management Cor	Reduce -7.4%	0.03%	−0.00
HUBB Hubbell Inc.	Reduce -1.9%	0.06%	−0.00
EIX Edison International	Reduce -2.8%	0.05%	−0.00
LYV Live Nation Entertainment Inc.	Reduce -2.5%	0.06%	−0.00
EL Estee Lauder Companies Class A	Reduce -2.3%	0.05%	−0.00
HPQ HP Inc.	Reduce -2.3%	0.06%	+0.00
PTC PTC Inc.	Reduce -2.8%	0.06%	+0.00
VMC Vulcan Materials Co.	Reduce -1.2%	0.10%	+0.01
MPWR Monolithic Power Systems Inc.	Reduce -1.1%	0.11%	+0.01

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +1.3%	3.16%	+0.76
GOOGL Alphabet Inc. Class A	Add +1.4%	2.99%	+0.69
AAPL Apple Inc.	Add +1.3%	4.60%	+0.66
GOOG Alphabet Inc. Class C	Add +1.3%	2.54%	+0.57
NVDA Nvidia Corp.	Add +1.2%	5.19%	+0.52
AVGO Broadcom Inc.	Add +1.2%	3.61%	+0.40
ORCL Oracle Corp.	Add +1.4%	1.16%	+0.20
APP AppLovin Corp. Class A	Add +1.1%	0.41%	+0.20
ABBV Abbvie Inc.	Add +1.4%	1.00%	+0.15
JNJ Johnson & Johnson	Add +1.1%	1.09%	+0.13
INTC Intel Corp.	Add +1.2%	0.36%	+0.10
MU Micron Technology Inc.	Add +2.0%	0.46%	+0.10
ANET Arista Networks Inc.	Add +1.8%	0.38%	+0.10
LRCX Lam Research Corp.	Add +1.2%	0.42%	+0.10
SHOP Shopify Inc. Class A	Add +1.7%	0.44%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +1.2%	0.26%	+0.08
NEM Newmont Corp.	Add +1.2%	0.23%	+0.06
APH Amphenol Corp. Class A	Add +2.0%	0.37%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +1.7%	0.45%	+0.05
AMD Advanced Micro Devices	Add +1.6%	0.65%	+0.05
KLAC KLA Corp.	Add +1.2%	0.35%	+0.04
HD Home Depot Inc.	Add +1.4%	0.99%	+0.04
CRH CRH PLC-Sponsored ADR	Add +1.2%	0.20%	+0.04
GEV GE Vernova Inc.	Add +1.7%	0.41%	+0.04
RBLX Roblox Corp. Class A	Add +1.2%	0.18%	+0.03
JPM JPMorgan Chase & Co.	Add +2.0%	1.12%	+0.03
UNH Unitedhealth Group Inc.	Add +1.5%	0.77%	+0.03
C Citigroup Inc.	Add +2.3%	0.24%	+0.03
ORLY O'reilly Automotive Inc.	Add +1.1%	0.23%	+0.02
CMI Cummins Inc.	Add +1.0%	0.14%	+0.02
LOW Lowe's Cos Inc.	Add +1.8%	0.35%	+0.02
DHI D.R. Horton Inc.	Add +1.2%	0.12%	+0.02
BNY Bank of New York Mellon Corp.	Add +1.2%	0.19%	+0.02
BLK BlackRock Inc.	Add +1.8%	0.42%	+0.02
GM General Motors Co.	Add +1.2%	0.14%	+0.02
GS Goldman Sachs Group Inc.	Add +2.2%	0.31%	+0.02
AMAT Applied Materials Inc.	Add +1.1%	0.41%	+0.02
SNPS Synopsys Inc.	Add +22.0%	0.23%	+0.02
WPM Wheaton Precious Metals Corp.	Add +1.2%	0.12%	+0.02
MS Morgan Stanley	Add +2.5%	0.24%	+0.02
BAC Bank of America Corp.	Add +2.3%	0.47%	+0.02
SRE Sempra	Add +1.1%	0.14%	+0.01
AZO AutoZone Inc.	Add +1.6%	0.18%	+0.01
IDXX Idexx Laboratories Inc.	Add +1.3%	0.13%	+0.01
EBAY eBay Inc.	Add +1.1%	0.10%	+0.01
RY Royal Bank of Canada	Add +1.0%	0.26%	+0.01
BMO Bank of Montreal	Add +2.2%	0.12%	+0.01
VRT Vertiv Holdings Co. Class A	Add +1.2%	0.13%	+0.01
FAST Fastenal Co.	Add +1.2%	0.14%	+0.01
FSLR First Solar Inc.	Add +2.7%	0.05%	+0.01

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