Mn Services Vermogensbeheer B.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mn Services Vermogensbeheer B.V. reported 444 stock positions worth $13.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 44 new positions, sold out of 31, added to 31 and reduced 366. The biggest buy was JPMorgan Chase (JPM, shares +23%) and the biggest sale Alphabet Class A (GOOGL, shares −61%).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$13.4B (Q2 2026)
SEC Filing
0001666940-26-000003 ↗ filed Jul 31, 2026

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 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 $13.4B Q2 2026

Holdings 444 stocks · $13.4B

AAPL Apple Inc. 3.79% 1,750,426 $506.5M Reduce -38.7%
AMZN Amazon.com Inc. 3.60% 2,017,909 $480.9M Reduce -30.3%
AVGO Broadcom Inc. 3.60% 1,273,077 $480.9M Reduce -26.3%
NVDA Nvidia Corp. 3.56% 2,373,211 $474.9M Reduce -46.0%
MSFT Microsoft Corp. 3.50% 1,253,749 $467.7M Reduce -2.8%
MU Micron Technology Inc. 2.84% 328,527 $379.2M Reduce -24.0%
TSLA Tesla Inc. 2.58% 819,136 $344.5M Reduce -26.8%
LLY Eli Lilly & Co. 2.10% 233,943 $280.6M Reduce -24.9%
AMD Advanced Micro Devices 2.07% 474,894 $275.9M Reduce -24.4%
GOOGL Alphabet Inc. Class A 2.02% 755,643 $270.0M Reduce -61.1%
JPM JPMorgan Chase & Co. 1.92% 781,500 $255.8M Add +22.8%
GOOG Alphabet Inc. Class C 1.59% 600,077 $212.0M Reduce -63.6%
INTC Intel Corp. 1.34% 1,279,548 $178.7M Reduce -24.4%
JNJ Johnson & Johnson 1.33% 701,793 $178.2M Reduce -24.6%
V Visa Inc. Class A 1.26% 489,896 $168.1M Reduce -26.4%
AMAT Applied Materials Inc. 1.25% 231,212 $167.2M Reduce -26.4%
LRCX Lam Research Corp. 1.18% 363,843 $157.7M Reduce -26.7%
CSCO Cisco Systems Inc. 1.01% 1,151,006 $135.2M Reduce -25.2%
ABBV Abbvie Inc. 0.97% 515,359 $129.7M Reduce -24.7%
MA Mastercard Inc. Class A 0.92% 238,574 $122.5M Reduce -24.2%
COST Costco Wholesale Corp. 0.91% 129,266 $120.9M Reduce -24.6%
KLAC KLA Corp. 0.86% 381,390 $115.1M Reduce -25.7%
BAC Bank of America Corp. 0.84% 1,977,910 $112.7M Add +20.2%
UNH Unitedhealth Group Inc. 0.82% 264,433 $109.9M Reduce -25.3%
HD Home Depot Inc. 0.77% 290,160 $102.3M Reduce -24.6%
PG The Procter & Gamble Co. 0.74% 677,109 $99.3M Reduce -25.4%
MRK Merck & Co. Inc. 0.69% 720,421 $92.6M Reduce -26.0%
GEV GE Vernova Inc. 0.69% 78,292 $92.0M Reduce -26.2%
KO The Coca-Cola Co. 0.69% 1,128,643 $91.7M Reduce -28.6%
NFLX Netflix Inc. 0.66% 1,226,890 $87.6M Reduce -25.9%
GS Goldman Sachs Group Inc. 0.65% 85,949 $86.9M Add +21.8%
RY Royal Bank of Canada 0.63% 407,277 $84.3M Add +26.4%
PANW Palo Alto Networks Inc. 0.60% 236,329 $80.6M Reduce -7.2%
TXN Texas Instruments Inc. 0.59% 265,274 $79.1M Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 273,265 $76.8M Reduce -23.8%
MRVL Marvell Technology Inc. 0.55% 248,412 $74.0M Reduce -26.4%
WFC Wells Fargo & Co. 0.55% 892,881 $73.8M Reduce -29.3%
ORCL Oracle Corp. 0.55% 502,850 $73.7M Reduce -22.8%
MS Morgan Stanley 0.54% 345,182 $72.2M Add +25.3%
LIN Linde PLC 0.52% 134,428 $69.8M Reduce -26.5%
C Citigroup Inc. 0.52% 497,003 $69.6M Add +15.9%
WDC Western Digital Corp. 0.48% 100,875 $64.4M Reduce -24.1%
APH Amphenol Corp. Class A 0.47% 358,262 $63.2M Reduce -23.8%
STX Seagate Technology Holdings 0.46% 63,700 $61.5M New
TD Toronto-Dominion Bank 0.44% 482,590 $58.7M Add +20.1%
QCOM Qualcomm Inc. 0.43% 310,897 $57.5M Reduce -26.9%
AMGN Amgen Inc. 0.43% 157,019 $56.9M Reduce -24.5%
ADI Analog Devices Inc. 0.42% 142,312 $56.5M Reduce -26.1%
MCD McDonald's Corp. 0.42% 206,999 $56.0M Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 71,567 $54.6M Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.41% 108,215 $54.3M Reduce -25.9%
NEE Nextera Energy Inc. 0.40% 607,528 $53.3M Add +84.0%
ANET Arista Networks Inc. 0.40% 311,131 $52.9M Reduce -24.5%
AXP American Express Co. 0.39% 154,881 $52.4M Reduce -29.1%
VZ Verizon Communications Inc. 0.39% 1,217,956 $51.6M Reduce -25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 516,790 $49.7M Reduce -26.4%
ETN Eaton Corp. PLC 0.36% 113,037 $48.2M Reduce -24.9%
UNP Union Pacific Corp. 0.35% 173,001 $47.1M Reduce -24.9%
ABT Abbott Laboratories 0.34% 507,443 $46.0M Reduce -24.6%
GILD Gilead Sciences Inc. 0.34% 361,639 $45.7M Reduce -25.6%
DE Deere & Co. 0.34% 70,840 $44.9M Reduce -29.0%
SCHW Schwab (charles) Corp. 0.33% 481,166 $44.4M Reduce -28.4%
T AT&T Inc. 0.32% 2,034,390 $42.1M Reduce -27.0%
BLK BlackRock Inc. 0.31% 43,023 $41.4M Reduce -24.3%
ISRG Intuitive Surgical Inc. 0.31% 103,478 $41.2M Reduce -25.9%
SHOP Shopify Inc. Class A 0.31% 357,272 $40.9M Reduce -24.8%
PFE Pfizer Inc. 0.30% 1,657,411 $39.9M Reduce -24.5%
CVS CVS Health Corp. 0.29% 370,668 $38.3M Reduce -24.0%
DELL Dell Technologies -C 0.28% 87,812 $37.9M Reduce -29.1%
UBER Uber Technologies Inc. 0.28% 519,320 $37.5M Reduce -28.2%
PGR Progressive Corp. 0.28% 170,480 $37.2M Reduce -24.3%
VRTX Vertex Pharmaceuticals Inc. 0.28% 74,100 $36.8M New
CRM Salesforce Inc. 0.27% 232,408 $36.4M Reduce -37.9%
PH Parker Hannifin Corp. 0.27% 36,795 $36.0M Reduce -26.1%
LOW Lowe's Cos Inc. 0.27% 163,193 $36.0M Reduce -24.1%
SPGI S&P Global Inc. 0.27% 88,294 $36.0M Reduce -27.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.27% 200,613 $35.4M Add +21.4%
DHR Danaher Corp. 0.27% 185,936 $35.4M Reduce -24.9%
COF Capital One Financial Corp. 0.26% 174,301 $35.0M Reduce -29.1%
CB Chubb Ltd. 0.26% 102,053 $34.8M Reduce -30.3%
APP AppLovin Corp. Class A 0.26% 66,928 $34.5M Reduce -24.9%
BMY Bristol-Myers Squibb Co. 0.26% 594,936 $34.3M Reduce -24.3%
SBUX Starbucks Corp. 0.25% 331,930 $33.9M Reduce -24.3%
GLW Corning Inc. 0.25% 128,700 $32.9M New
TT Trane Technologies PLC 0.24% 64,576 $31.7M Reduce -25.5%
SYK Stryker Corp. 0.24% 100,441 $31.6M Reduce -23.9%
PWR Quanta Services Inc. 0.24% 43,752 $31.5M Reduce -23.6%
HWM Howmet Aerospace Inc. 0.23% 116,774 $31.4M Reduce -21.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.23% 359,243 $31.2M Add +26.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.23% 267,476 $30.8M Add +24.9%
NOW ServiceNow Inc. 0.23% 304,740 $30.3M Reduce -23.4%
CDNS Cadence Design SYS Inc. 0.23% 80,447 $30.2M Reduce -23.7%
NEM Newmont Corp. 0.22% 314,617 $29.4M Reduce -27.7%
MDT Medtronic Inc 0.22% 374,096 $29.3M Reduce -24.1%
BNY Bank of New York Mellon Corp. 0.22% 200,112 $28.9M Reduce -28.1%
PNC PNC Financial Services Group 0.22% 117,134 $28.8M Reduce -23.3%
CMI Cummins Inc. 0.22% 40,283 $28.7M Reduce -24.3%
DUK Duke Energy Corp. 0.21% 226,806 $28.7M Reduce -24.4%
FTNT Fortinet Inc. 0.21% 183,314 $28.2M Reduce -27.1%
USB US Bancorp 0.20% 452,258 $27.3M Reduce -24.8%
MCK McKesson Corp. 0.20% 35,621 $26.9M Reduce -26.9%
ADP Automatic Data Processing 0.20% 117,396 $26.3M Reduce -24.9%
JCI Johnson Controls Internation 0.20% 178,300 $26.1M Add +70.6%
CMCSA Comcast Corp. Class A 0.19% 1,045,518 $25.7M Reduce -28.1%
MMM 3M Co. 0.19% 153,492 $24.9M Reduce -26.3%
ELV Elevance Health Inc. 0.18% 63,337 $24.5M Reduce -27.5%
SNOW Snowflake Inc. 0.18% 95,736 $24.4M Reduce -21.2%
TMUS T-Mobile US Inc. 0.18% 144,427 $24.2M Reduce -18.1%
ADBE Adobe Inc. 0.18% 117,764 $24.1M Reduce -28.1%
BE Bloom Energy Corp. Class A 0.18% 78,600 $23.8M New
DDOG Datadog Inc. Class A 0.18% 91,026 $23.7M Reduce -17.7%
SNPS Synopsys Inc. 0.18% 53,025 $23.7M Reduce -25.7%
MAR Marriott International Class A 0.18% 63,689 $23.6M Reduce -29.5%
RCL Royal Caribbean Cruises Ltd. 0.18% 74,300 $23.6M Add +83.5%
SHW The Sherwin-Williams Co. 0.18% 68,252 $23.5M Reduce -26.0%
EMR Emerson Electric Co. 0.18% 163,670 $23.4M Reduce -24.8%
MRSH Marsh & McLennan Cos 0.18% 140,377 $23.4M Reduce -26.4%
CME Cme Group Inc. 0.17% 105,710 $23.3M Reduce -24.1%
UPS United Parcel Service Class B 0.17% 216,966 $23.3M Reduce -23.4%
MELI MercadoLibre Inc. 0.17% 13,362 $22.7M Reduce -24.4%
BKNG Booking Holdings Inc. 0.17% 126,850 $22.6M Reduce -2.5%
CP Canadian Pacific Kansas City 0.17% 259,951 $22.5M Reduce -28.3%
ORLY O'reilly Automotive Inc. 0.17% 244,122 $22.5M Reduce -26.3%
ACN Accenture PLC Class A 0.17% 178,878 $22.3M Reduce -25.6%
NET Cloudflare Inc. Class A 0.17% 90,402 $22.2M Reduce -23.5%
TER Teradyne Inc. 0.17% 45,619 $22.1M Reduce -26.7%
HOOD Robinhood Markets Inc. Class A 0.16% 218,664 $21.9M Reduce -22.6%
TDG Transdigm Group Inc. 0.16% 16,379 $21.8M Reduce -24.1%
AEP American Electric Power 0.16% 158,325 $21.7M Reduce -24.1%
ITW Illinois Tool Works 0.16% 79,550 $21.5M Reduce -26.1%
COHR Coherent Corp. 0.16% 54,000 $21.3M New
CI The Cigna Group 0.16% 77,020 $21.2M Reduce -26.4%
INTU Intuit Inc. 0.16% 80,765 $21.1M Reduce -25.3%
CRH CRH PLC-Sponsored ADR 0.16% 195,058 $20.9M Reduce -25.7%
URI United Rentals Inc. 0.16% 18,378 $20.8M Reduce -26.7%
NXPI NXP Semiconductors NV 0.15% 73,546 $20.7M Reduce -24.2%
ECL Ecolab Inc. 0.15% 74,043 $20.6M Reduce -24.9%
TRV The Travelers Cos Inc. 0.15% 61,984 $20.5M Reduce -29.9%
CL Colgate-Palmolive Co. 0.15% 222,088 $20.4M Reduce -25.3%
ICE Intercontinental Exchange Inc. 0.15% 165,138 $20.3M Reduce -25.6%
GM General Motors Co. 0.15% 263,405 $20.3M Reduce -29.4%
FIX Comfort Systems USA Inc. 0.15% 10,200 $20.2M New
CIEN Ciena Corp. 0.15% 41,200 $20.2M New
FDX FedEx Corp. 0.15% 63,408 $19.9M Reduce -27.8%
MFC Manulife Financial Corp. 0.15% 489,656 $19.9M Reduce -25.8%
MNST Monster Beverage Corp. 0.15% 206,500 $19.8M New
MCO Moody's Corp. 0.15% 43,720 $19.8M Reduce -30.0%
AON Aon PLC Class A 0.15% 59,386 $19.7M Reduce -20.3%
REGN Regeneron Pharmaceuticals 0.14% 30,313 $18.9M Reduce -26.4%
MPWR Monolithic Power Systems Inc. 0.14% 13,653 $18.9M Reduce -25.6%
BSX Boston Scientific Corp. 0.14% 433,013 $18.5M Reduce -23.8%
PCAR Paccar Inc. 0.14% 153,321 $18.4M Reduce -25.4%
WBD Warner Bros Discovery Inc. 0.14% 686,405 $18.3M Reduce -24.0%
CNI Canadian Natl Railway Co. 0.14% 151,395 $18.1M Reduce -25.9%
TFC Truist Financial Corp. 0.13% 361,575 $18.0M Reduce -28.1%
ALL Allstate Corp. 0.13% 75,583 $18.0M Reduce -25.6%
LITE Lumentum Holdings Inc. 0.13% 20,800 $17.8M New
HCA HCA Healthcare Inc. 0.13% 45,596 $17.8M Reduce -36.0%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA 0.13% 112,284 $17.7M Reduce -25.1%
HPE Hewlett Packard Enterprise 0.13% 386,557 $17.4M Reduce -23.6%
KEYS Keysight Technologies Inc. 0.13% 49,644 $17.4M Reduce -25.1%
FLNG Flex LNG Ltd. 0.13% 107,200 $17.4M New
GWW WW Grainger Inc. 0.13% 12,767 $17.4M Reduce -27.3%
TGT Target Corp. 0.13% 131,955 $17.2M Reduce -24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 74,921 $17.2M Reduce -23.5%
TEL Te Connectivity Ltd. 0.13% 85,253 $17.2M Reduce -25.7%
CTAS Cintas Corp. 0.13% 99,129 $16.9M Reduce -29.3%
CAH Cardinal Health Inc. 0.12% 68,725 $16.3M Reduce -25.6%
CARR Carrier Global Corp. 0.12% 220,200 $16.2M Add +78.2%
ROK Rockwell Automation Inc. 0.12% 32,567 $16.1M Reduce -24.9%
FAST Fastenal Co. 0.12% 334,626 $16.1M Reduce -23.9%
AME Ametek Inc. 0.12% 66,303 $16.0M Reduce -25.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 1,141,698 $15.9M Reduce -23.6%
AFL Aflac Inc. 0.12% 135,122 $15.8M Reduce -32.0%
RKLB Rocket Lab Corp. 0.12% 151,600 $15.4M New
COR Cencora Inc. 0.11% 53,772 $15.2M Reduce -25.5%
EDWARDS LIFESCIENCES CORP 0.11% 167,719 $15.2M Reduce -25.6%
AZO AutoZone Inc. 0.11% 4,671 $14.9M Reduce -27.8%
WPM Wheaton Precious Metals Corp. 0.11% 132,332 $14.9M Reduce -24.4%
FITB Fifth Third Bancorp 0.11% 263,824 $14.9M Add +3.6%
XEL Xcel Energy Inc. 0.11% 181,852 $14.6M Reduce -17.7%
APO Apollo Global Management Inc. 0.11% 122,191 $14.5M Reduce -20.1%
MCHP Microchip Technology Inc. 0.11% 157,753 $14.4M Reduce -23.5%
EBAY eBay Inc. 0.10% 124,438 $13.9M Reduce -30.3%
EXC Exelon Corp. 0.10% 298,074 $13.9M Reduce -23.0%
HUM Humana Inc. 0.10% 34,732 $13.8M Reduce -25.0%
STT State Street Corp. 0.10% 81,197 $13.8M Reduce -27.0%
MET Metlife Inc. 0.10% 161,513 $13.7M Reduce -27.3%
FERG Ferguson Enterprises Inc. 0.10% 56,758 $13.5M Reduce -25.5%
WAB Wabtec Corp. 0.10% 49,245 $13.3M Reduce -24.9%
EA Electronic Arts Inc. 0.10% 64,685 $13.3M Reduce -32.2%
CRDO Credo Technology Group Holdi 0.10% 48,400 $13.2M New
CMG Chipotle Mexican Grill Inc. 0.10% 379,513 $12.9M Reduce -27.0%
YUM Yum! Brands Inc. 0.10% 80,088 $12.8M Reduce -25.0%
SLF Sun Life Financial Inc. 0.10% 162,293 $12.7M Reduce -26.1%
BDX Becton Dickinson and Co. 0.09% 83,100 $12.6M Reduce -24.3%
AXON Axon Enterprise Inc. 0.09% 22,254 $12.5M Reduce -20.4%
DHI D.R. Horton Inc. 0.09% 76,032 $12.4M Reduce -30.1%
AEM Agnico Eagle Mines Ltd. 0.09% 79,500 $12.3M Reduce -0.1%
CVNA Carvana Co. 0.09% 187,490 $12.3M Reduce -18.9%
KDP Keurig Dr Pepper Inc. 0.09% 376,090 $12.3M Reduce -23.9%
IDXX Idexx Laboratories Inc. 0.09% 23,128 $12.2M Reduce -25.5%
CLS Celestica Inc. 0.09% 33,293 $12.1M Reduce -25.3%
AMP Ameriprise Financial Inc. 0.09% 26,437 $12.1M Reduce -28.0%
ADSK Autodesk Inc. 0.09% 61,493 $12.0M Reduce -24.5%
ED Consolidated Edison Inc. 0.09% 107,327 $11.9M Reduce -22.6%
JBL Jabil Inc. 0.09% 30,706 $11.8M Reduce -26.0%
SYY Sysco Corp. 0.09% 139,680 $11.7M Reduce -25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 38,700 $11.7M New
AIG American International Group 0.09% 156,264 $11.6M Reduce -30.2%
GRMN Garmin Ltd. 0.08% 47,657 $11.3M Reduce -21.9%
VMC Vulcan Materials Co. 0.08% 37,923 $11.2M Reduce -25.1%
CNSWF Constellation Software Inc. 0.08% 5,867 $11.0M Reduce -24.5%
PRU Prudential Financial Inc. 0.08% 101,334 $10.9M Reduce -25.5%
A Agilent Technologies Inc. 0.08% 81,849 $10.9M Reduce -25.4%
ON On Semiconductor 0.08% 114,120 $10.8M Reduce -30.1%
EME Emcor Group Inc. 0.08% 12,974 $10.8M Reduce -25.8%
WAT Waters Corp. 0.08% 28,659 $10.7M Reduce -24.7%
ADM Archer-Daniels-Midland Co. 0.08% 140,500 $10.7M Reduce -24.0%
IBKR Interactive Brokers Gro Class A 0.08% 123,219 $10.7M Add +25.1%
KVUE Kenvue Inc. 0.08% 558,500 $10.7M New
CCL Carnival Corp. Ltd. 0.08% 372,500 $10.6M New
KMB Kimberly-Clark Corp. 0.08% 96,700 $10.6M New
IFCZF Intact Financial Corp. 0.08% 51,365 $10.6M Reduce -25.2%
PYPL PayPal Holdings Inc. 0.08% 244,069 $10.5M Reduce -32.1%
HBAN Huntington Bancshares Inc. 0.08% 593,575 $10.5M Add +3.4%
NDAQ Nasdaq Inc. 0.08% 132,582 $10.4M Reduce -19.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 43,463 $10.3M Reduce -30.2%
HIG Hartford Insurance Group Inc. 0.08% 78,026 $10.3M Reduce -29.0%
B Barrick Mining Corp. 0.07% 271,400 $10.0M New
Q Qnity Electronics Inc. 0.07% 61,000 $10.0M New
ROP Roper Technologies Inc. 0.07% 29,166 $9.9M Reduce -29.0%
ABNB Airbnb Inc. Class A 0.07% 68,900 $9.9M No change
ACGL Arch Capital Group Ltd. 0.07% 101,118 $9.8M Reduce -30.1%
D Dominion Energy Inc. 0.07% 142,400 $9.7M Add +5.1%
PWCDF Power Corp. of Canada 0.07% 155,749 $9.7M Reduce -27.6%
IQV Iqvia Holdings Inc. 0.07% 49,895 $9.6M Reduce -26.5%
RBLX Roblox Corp. Class A 0.07% 173,589 $9.4M Reduce -15.4%
IR Ingersoll-Rand Inc. 0.07% 114,787 $9.4M Reduce -26.0%
DTE DTE Energy Company 0.07% 60,535 $9.2M Reduce -24.2%
PAYX Paychex Inc. 0.07% 93,261 $9.2M Reduce -24.9%
CNC Centene Corp. 0.07% 142,481 $9.1M Reduce -25.8%
BIIB Biogen Inc. 0.07% 42,300 $9.1M Add +81.5%
FRFHF Fairfax Financial Hldgs Ltd. 0.07% 5,553 $9.1M Reduce -27.4%
TDY Teledyne Technologies Inc. 0.07% 13,430 $9.0M Reduce -25.1%
KR Kroger Co. 0.07% 160,656 $8.9M Reduce -33.2%
NTRS Northern Trust Corp. 0.07% 51,278 $8.9M Reduce -31.4%
NTAP Netapp Inc. 0.07% 57,581 $8.9M Reduce -29.1%
ZTS Zoetis Inc. 0.07% 122,469 $8.8M Reduce -28.2%
DOV Dover Corp. 0.07% 39,237 $8.8M Reduce -25.7%
CFG Citizens Financial Group 0.07% 124,477 $8.7M Reduce -25.7%
TWLO Twilio Inc. Class A 0.06% 41,678 $8.6M Reduce -24.3%
CASY Casey's General Stores Inc. 0.06% 10,800 $8.6M New
FTS Fortis Inc. 0.06% 147,804 $8.5M Reduce -23.5%
GEHC GE Healthcare Technology 0.06% 131,882 $8.4M Reduce -25.2%
LYV Live Nation Entertainment Inc. 0.06% 46,032 $8.4M Reduce -25.7%
CNP Centerpoint Energy Inc. 0.06% 190,300 $8.4M New
CINF Cincinnati Financial Corp. 0.06% 45,024 $8.3M Reduce -25.0%
ATO Atmos Energy Corp. 0.06% 48,162 $8.3M Reduce -21.5%
XYL Xylem Inc. 0.06% 70,128 $8.3M Reduce -25.1%
EIX Edison International 0.06% 111,009 $8.3M Reduce -24.9%
KGC Kinross Gold Corp. 0.06% 349,000 $8.3M New
RMD Resmed Inc. 0.06% 42,191 $8.2M Reduce -25.1%
CW Curtiss-Wright Corp. 0.06% 10,800 $8.2M New
WSM Williams-Sonoma Inc. 0.06% 34,959 $8.1M Reduce -26.8%
OTIS Otis Worldwide Corp. 0.06% 113,160 $8.1M Reduce -25.7%
HUBB Hubbell Inc. 0.06% 15,399 $8.1M Reduce -24.9%
NUE Nucor Corp. 0.06% 35,981 $8.0M Reduce -1.9%
FICO Fair Isaac Corp. 0.06% 6,690 $8.0M Reduce -28.8%
ES Eversource Energy 0.06% 109,536 $7.9M Reduce -23.9%
RJF Raymond James Financial Inc. 0.06% 52,013 $7.9M Reduce -30.6%
PPG PPG Industries Inc. 0.06% 65,037 $7.9M Reduce -24.8%
ENTG Entegris Inc. 0.06% 43,837 $7.9M Reduce -24.9%
FTAI Ftai Aviation Ltd. 0.06% 29,100 $7.9M New
PHM Pultegroup Inc. 0.06% 56,456 $7.7M Reduce -28.5%
MDB Mongodb Inc. 0.06% 23,009 $7.7M Reduce -27.7%
SYF Synchrony Financial 0.06% 101,227 $7.7M Reduce -32.4%
FISV Fiserv Inc. 0.06% 155,812 $7.6M Reduce -27.2%
VEEV Veeva Systems Inc. Class A 0.06% 42,868 $7.6M Reduce -27.7%
MTD Mettler-Toledo International 0.06% 5,933 $7.6M Reduce -26.1%
ILMN Illumina Inc. 0.06% 43,035 $7.6M Reduce -29.4%
DXCM Dexcom Inc. 0.06% 112,077 $7.5M Reduce -27.1%
WDAY Workday Inc. Class A 0.06% 61,470 $7.5M Reduce -25.6%
AWK American Water Works Co. Inc. 0.06% 56,900 $7.5M New
HSY The Hershey Co. 0.06% 42,610 $7.5M Reduce -24.7%
WST West Pharmaceutical Services 0.06% 20,824 $7.5M Reduce -27.0%
RF Regions Financial Corp. 0.06% 246,430 $7.4M Reduce -29.6%
CBOE Cboe Global Markets Inc. 0.06% 30,539 $7.4M Reduce -23.7%
MTZ Mastec Inc. 0.06% 17,800 $7.4M New
CPRT Copart Inc. 0.06% 261,143 $7.4M Reduce -25.7%
LBLCF Loblaw Companies Ltd. 0.05% 161,374 $7.3M Reduce -29.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 63,483 $7.2M Reduce -25.5%
MKL Markel Group Inc. 0.05% 3,648 $7.1M Reduce -25.5%
SW Smurfit Westrock PLC 0.05% 152,700 $7.1M New
FSLR First Solar Inc. 0.05% 29,451 $6.9M Reduce -24.6%
RSG Republic Services Inc. 0.05% 32,500 $6.9M Reduce -61.3%
WTW Willis Towers Watson PLC 0.05% 26,454 $6.9M Reduce -30.1%
FFIV F5 Inc. 0.05% 16,513 $6.9M Reduce -24.6%
PFG Principal Financial Group 0.05% 63,715 $6.9M Reduce -26.6%
CMS CMS Energy Corp. 0.05% 89,730 $6.9M Reduce -21.0%
WCN Waste Connections Inc. 0.05% 41,100 $6.9M Reduce -58.5%
XPO Xpo Inc. 0.05% 33,300 $6.8M New
VRSK Verisk Analytics Inc. 0.05% 37,858 $6.8M Reduce -28.9%
QSR Restaurant Brands Intern 0.05% 93,582 $6.8M Reduce -20.8%
DGX Quest Diagnostics Inc. 0.05% 31,966 $6.8M Reduce -24.6%
CHD Church & Dwight Co. Inc. 0.05% 69,689 $6.8M Reduce -26.1%
LH Labcorp Holdings Inc. 0.05% 23,980 $6.7M Reduce -25.5%
SOFI Sofi Technologies Inc. 0.05% 371,600 $6.7M New
AFRM Affirm Holdings Inc. 0.05% 80,900 $6.6M New
OKTA Okta Inc. 0.05% 48,245 $6.6M Reduce -23.2%
LPLA LPL Financial Holdings Inc. 0.05% 23,042 $6.5M Reduce -25.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 33,981 $6.4M Reduce -25.0%
EXPD Expeditors Intl Wash Inc. 0.05% 39,102 $6.4M Reduce -26.2%
VLTO Veralto Corp. 0.05% 71,251 $6.3M Reduce -26.7%
RBA RB Global Inc. 0.05% 53,490 $6.2M Reduce -23.7%
ASTS Ast Spacemobile Inc. 0.05% 69,300 $6.2M New
KEY Keycorp 0.05% 266,026 $6.1M Reduce -25.8%
SNA Snap-on Inc. 0.05% 15,133 $6.1M Reduce -25.2%
VRSN Verisign Inc. 0.05% 24,171 $6.1M Reduce -24.9%
CPAY Corpay Inc. 0.05% 18,212 $6.1M Reduce -28.1%
PCG P G & E Corp. 0.04% 356,700 $6.0M Add +2.1%
KHC The Kraft Heinz Co. 0.04% 253,160 $6.0M Reduce -28.0%
STE Steris PLC 0.04% 28,250 $5.9M Reduce -25.0%
HPQ HP Inc. 0.04% 268,271 $5.9M Reduce -25.9%
FIS Fidelity National Info Serv 0.04% 150,788 $5.9M Reduce -25.4%
FN Fabrinet 0.04% 10,400 $5.8M New
RDDT Reddit Inc. Class A 0.04% 33,640 $5.8M Add +28.2%
FWONK Liberty Media Corp. Class C 0.04% 61,255 $5.8M Reduce -23.7%
ULTA Ulta Beauty Inc. 0.04% 12,868 $5.8M Reduce -26.8%
ZM Zoom Communications Inc. 0.04% 67,051 $5.8M Reduce -29.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 72,906 $5.8M Reduce -24.8%
AMCR Amcor PLC 0.04% 132,391 $5.7M Reduce -23.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 72,042 $5.7M Reduce -19.7%
LNT Alliant Energy Corp. 0.04% 74,189 $5.7M Reduce -23.9%
EFX Equifax Inc. 0.04% 35,440 $5.6M Reduce -26.2%
L Loews Corp. 0.04% 49,652 $5.6M Reduce -28.0%
HEI.A Heico Corp. Class A 0.04% 21,789 $5.6M Reduce -24.8%
BDRBF Bombardier Inc. Class B 0.04% 24,400 $5.6M New
RS Reliance Inc. 0.04% 15,014 $5.6M Reduce -25.0%
MLM Martin Marietta Materials 0.04% 9,700 $5.6M Reduce -58.7%
IP International Paper Co. 0.04% 144,742 $5.5M Reduce -23.8%
PAAS Pan American Silver Corp. 0.04% 122,900 $5.5M New
CTSH Cognizant Tech Solutions-A 0.04% 140,518 $5.4M Reduce -25.9%
GIS General Mills Inc. 0.04% 156,071 $5.4M Reduce -25.2%
BRO Brown & Brown Inc. 0.04% 84,148 $5.4M Reduce -8.8%
LEN Lennar Corp. Class A 0.04% 59,572 $5.4M Reduce -33.3%
NVR NVR Inc. 0.04% 775 $5.3M Reduce -31.7%
LII Lennox International Inc. 0.04% 9,185 $5.3M Reduce -25.2%
STLD Steel Dynamics Inc. 0.04% 22,600 $5.2M Reduce -58.9%
FTV Fortive Corp. 0.04% 82,909 $5.1M Reduce -36.0%
AEE Ameren Corporation 0.04% 44,800 $5.1M Add +4.4%
COIN Coinbase Global Inc. Class A 0.04% 34,300 $5.0M Add +8.5%
MGA Magna International Inc. 0.04% 76,221 $5.0M Reduce -24.6%
GPN Global Payments Inc. 0.04% 68,307 $5.0M Reduce -27.9%
IEX Idex Corp. 0.04% 21,611 $4.9M Reduce -25.8%
NTR Nutrien Ltd. 0.04% 77,686 $4.9M Reduce -58.7%
MAS Masco Corp. 0.04% 59,978 $4.9M Add +78.1%
FDXF FedEx Freight Holding Co. 0.04% 32,254 $4.9M Reduce -26.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 56,544 $4.9M Reduce -25.8%
EXPE Expedia Group Inc. 0.04% 19,000 $4.9M Reduce -3.1%
WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC 0.04% 39,202 $4.9M Reduce -23.7%
TSCO Tractor Supply Company 0.04% 152,596 $4.8M Reduce -25.2%
GPC Genuine Parts Co. 0.04% 40,089 $4.7M Reduce -25.1%
NLY Annaly Capital Management Inc. 0.04% 209,341 $4.7M Reduce -7.6%
GWLIF Great-West Lifeco Inc. 0.03% 73,190 $4.7M Reduce -32.2%
NDSN Nordson Corp. 0.03% 15,421 $4.7M Reduce -28.3%
BALL Ball Corp. 0.03% 74,407 $4.6M Reduce -26.8%
BR Broadridge Financial Solutio 0.03% 33,706 $4.6M Reduce -25.6%
FCNCA First Citizens Bcshs Class A 0.03% 2,165 $4.5M Reduce -39.3%
HEI Heico Corp. 0.03% 12,535 $4.5M Reduce -26.9%
PNFP Pinnacle Financial Partners 0.03% 44,000 $4.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 62,668 $4.4M Reduce -46.4%
DAL Delta Air Lines Inc. 0.03% 47,159 $4.4M Reduce -23.6%
BBY Best Buy Co. Inc. 0.03% 57,644 $4.4M Reduce -24.2%
CSL Carlisle Cos Inc. 0.03% 11,900 $4.3M Add +70.0%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 94,400 $4.3M New
J Jacobs Solutions Inc. 0.03% 34,133 $4.3M Reduce -26.5%
ZS Zscaler Inc. 0.03% 30,458 $4.3M Reduce -21.4%
EG Everest Group Ltd. 0.03% 11,832 $4.2M Reduce -26.7%
WSO Watsco Inc. 0.03% 9,975 $4.2M Reduce -24.3%
FE Firstenergy Corp. 0.03% 87,200 $4.1M No change
RKT Rocket Cos Inc. Class A 0.03% 261,700 $4.1M New
RPM RPM International Inc. 0.03% 36,906 $4.1M Reduce -27.8%
TRU Transunion 0.03% 56,000 $4.0M Reduce -25.1%
COO The Cooper Cos Inc. 0.03% 55,711 $4.0M Reduce -26.4%
RIVN Rivian Automotive Inc. Class A 0.03% 228,995 $4.0M Reduce -23.1%
BG Bunge Global SA 0.03% 36,700 $3.9M New
PTC PTC Inc. 0.03% 34,469 $3.9M Reduce -25.2%
TMTNF Toromont Industries Ltd. 0.03% 23,469 $3.9M Reduce -23.5%
TEAM Atlassian Corp. Class A 0.03% 49,396 $3.8M Reduce -23.3%
TOST Toast Inc. Class A 0.03% 137,383 $3.8M Reduce -18.5%
SSNC Ss&c Technologies Holdings 0.03% 61,500 $3.8M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 61,857 $3.8M Reduce -28.9%
ARES Ares Management Corp. Class A 0.03% 34,000 $3.8M Add +4.9%
SYMANTEC CORP filed as GEN DIGITAL INC 0.03% 151,896 $3.8M Reduce -23.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 73,089 $3.7M Reduce -26.2%
MSTR Strategy Inc. 0.03% 42,300 $3.7M Add +7.6%
AVY Avery Dennison Corp. 0.03% 22,500 $3.7M New
GGG Graco Inc. 0.03% 48,121 $3.6M Reduce -23.8%
TYL Tyler Technologies Inc. 0.03% 12,406 $3.6M Reduce -24.4%
MTRAF Metro Inc. 0.03% 55,689 $3.6M Reduce -29.8%
FNF Fidelity National Financial 0.03% 74,792 $3.5M Reduce -25.3%
PNR Pentair PLC 0.03% 45,921 $3.5M Reduce -26.6%
ROL Rollins Inc. 0.03% 83,763 $3.5M Reduce -24.1%
TRMB Trimble Inc. 0.03% 68,167 $3.5M Reduce -28.0%
ALLE Allegion PLC 0.03% 24,781 $3.5M Add +81.1%
CHTR Charter Communications Inc. Class A 0.03% 24,225 $3.4M Reduce -31.4%
RCI Rogers Communications Inc. Class B 0.03% 104,804 $3.4M Reduce -24.8%
TW Tradeweb Markets Inc. Class A 0.03% 33,862 $3.4M Add +32.5%
CLX Clorox Company 0.03% 35,259 $3.4M Reduce -23.8%
ATGFF Altagas Ltd. 0.03% 90,656 $3.3M Reduce -18.4%
LULU Lululemon Athletica Inc. 0.02% 29,000 $3.3M New
IOT Samsara Inc. Class A 0.02% 101,997 $3.3M Reduce -5.5%
GIB Cgi Inc. 0.02% 50,552 $3.3M Reduce -33.7%
WNGRF Weston (george) Ltd. filed as GEORGE WESTON LIMITEE 0.02% 43,932 $3.2M Reduce -34.2%
TRI Thomson Reuters Corp. 0.02% 38,120 $3.1M New
INCY Incyte Corp. 0.02% 27,400 $3.1M Add +5.0%
UAL United Airlines Holdings Inc. 0.02% 22,787 $3.1M Reduce -26.5%
PODD Insulet Corp. 0.02% 19,568 $3.0M Reduce -27.4%
SNCAF Atkinsrealis Group Inc. 0.02% 47,700 $3.0M New
CNH CNH Industrial NV 0.02% 243,198 $2.7M Reduce -26.6%
GIL Gildan Activewear Inc. 0.02% 51,210 $2.6M Reduce -8.1%
TMXXF TMX Group Ltd. 0.02% 80,095 $2.6M Reduce -22.9%
NWSA News Corp. Class A 0.02% 105,239 $2.6M Reduce -25.9%
BAM Brookfield Asset Mgmt-A 0.02% 53,100 $2.4M Reduce -18.4%
ELEEF Element Fleet Management Cor 0.02% 112,209 $2.3M Reduce -27.4%
FLUT Flutter Entertainment PLC-Di 0.02% 22,600 $2.3M Reduce -19.6%
STN Stantec Inc. 0.02% 32,898 $2.3M Reduce -22.8%
LVS Las Vegas Sands Corp. 0.02% 48,400 $2.2M Reduce -13.9%
CAE Cae Inc. 0.02% 84,511 $2.1M Reduce -27.3%
SAPIF Saputo Inc. 0.02% 70,493 $2.0M Reduce -26.1%
AGI Alamos Gold Inc. Class A 0.02% 66,800 $2.0M No change
CRBG Corebridge Financial Inc. 0.01% 69,700 $2.0M Reduce -27.7%
BCE Bce Inc. 0.01% 90,498 $1.9M Add +227.9%
DSGX The Descartes Systems Grp 0.01% 23,839 $1.7M Reduce -25.8%
TU Telus Corp. 0.01% 146,101 $1.5M Reduce -20.7%
BEPC Brookfield Renewable Corp. 0.01% 38,600 $1.4M Reduce -27.6%
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 38,186 $1.4M Reduce -23.6%
FOXA Fox Corp. Class A 0.01% 26,047 $1.4M Reduce -45.7%
IGIFF Igm Financial Inc. 0.01% 23,787 $1.3M Reduce -24.0%
EMLAF Empire Co. Ltd. 'a' 0.01% 35,768 $1.3M Reduce -29.4%
IVPAF Ivanhoe Mines Ltd. Class A 0.01% 127,000 $995K New
LUGDF Lundin Gold Inc. 0.01% 15,700 $847K New
FOX Fox Corp. Class B 0.01% 16,915 $792K Reduce -44.6%

Portfolio Sells Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Reduce -61.1% 2.02% −1.67
GOOG Alphabet Inc. Class C Reduce -63.6% 1.59% −1.53
NVDA Nvidia Corp. Reduce -46.0% 3.56% −1.50
AAPL Apple Inc. Reduce -38.7% 3.79% −0.99
PEP Pepsico Inc. Sold out 0.00% −0.54
NFLX Netflix Inc. Reduce -25.9% 0.66% −0.39
AMZN Amazon.com Inc. Reduce -30.3% 3.60% −0.38
WM Waste Management Inc. Sold out 0.00% −0.24
COST Costco Wholesale Corp. Reduce -24.6% 0.91% −0.22
T AT&T Inc. Reduce -27.0% 0.32% −0.22
CRM Salesforce Inc. Reduce -37.9% 0.27% −0.19
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -26.8% 2.58% −0.17
JNJ Johnson & Johnson Reduce -24.6% 1.33% −0.17
SRE Sempra Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -25.4% 0.39% −0.16
INTU Intuit Inc. Reduce -25.3% 0.16% −0.15
MCD McDonald's Corp. Reduce -25.2% 0.42% −0.15
ACN Accenture PLC Class A Reduce -25.6% 0.17% −0.15
DASH DoorDash Inc. Class A Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -25.4% 0.74% −0.12
MA Mastercard Inc. Class A Reduce -24.2% 0.92% −0.12
ISRG Intuitive Surgical Inc. Reduce -25.9% 0.31% −0.12
ABT Abbott Laboratories Reduce -24.6% 0.34% −0.11
WFC Wells Fargo & Co. Reduce -29.3% 0.55% −0.11
PFE Pfizer Inc. Reduce -24.5% 0.30% −0.11
KO The Coca-Cola Co. Reduce -28.6% 0.69% −0.11
GILD Gilead Sciences Inc. Reduce -25.6% 0.34% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.10
BSX Boston Scientific Corp. Reduce -23.8% 0.14% −0.10
CME Cme Group Inc. Reduce -24.1% 0.17% −0.10
NEM Newmont Corp. Reduce -27.7% 0.22% −0.09
HCA HCA Healthcare Inc. Reduce -36.0% 0.13% −0.09
SCHW Schwab (charles) Corp. Reduce -28.4% 0.33% −0.08
CMCSA Comcast Corp. Class A Reduce -28.1% 0.19% −0.08
ADBE Adobe Inc. Reduce -28.1% 0.18% −0.08
CSX CSX Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -22.8% 0.55% −0.08
MRK Merck & Co. Inc. Reduce -26.0% 0.69% −0.08
ICE Intercontinental Exchange Inc. Reduce -25.6% 0.15% −0.08
MCK McKesson Corp. Reduce -26.9% 0.20% −0.08
LIN Linde PLC Reduce -26.5% 0.52% −0.08
DIS The Walt Disney Co. Reduce -26.4% 0.37% −0.07
SPGI S&P Global Inc. Reduce -27.6% 0.27% −0.07
V Visa Inc. Class A Reduce -26.4% 1.26% −0.07
RSG Republic Services Inc. Reduce -61.3% 0.05% −0.07
HD Home Depot Inc. Reduce -24.6% 0.77% −0.07
REGN Regeneron Pharmaceuticals Reduce -26.4% 0.14% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -25.9% 0.41% −0.07
ZTS Zoetis Inc. Reduce -28.2% 0.07% −0.07

Portfolio Buys Q1 2026 → Q2 2026

JPM JPMorgan Chase & Co. Add +22.8% 1.92% +0.68
STX Seagate Technology Holdings New 0.46% +0.46
BAC Bank of America Corp. Add +20.2% 0.84% +0.31
RY Royal Bank of Canada Add +26.4% 0.63% +0.29
VRTX Vertex Pharmaceuticals Inc. New 0.28% +0.28
GS Goldman Sachs Group Inc. Add +21.8% 0.65% +0.26
GLW Corning Inc. New 0.25% +0.25
MS Morgan Stanley Add +25.3% 0.54% +0.24
C Citigroup Inc. Add +15.9% 0.52% +0.20
NEE Nextera Energy Inc. Add +84.0% 0.40% +0.20
TD Toronto-Dominion Bank Add +20.1% 0.44% +0.19
BE Bloom Energy Corp. Class A New 0.18% +0.18
COHR Coherent Corp. New 0.16% +0.16
CIEN Ciena Corp. New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.15% +0.15
MNST Monster Beverage Corp. New 0.15% +0.15
LITE Lumentum Holdings Inc. New 0.13% +0.13
FLNG Flex LNG Ltd. New 0.13% +0.13
BMO Bank of Montreal Add +21.4% 0.27% +0.12
RKLB Rocket Lab Corp. New 0.12% +0.12
JCI Johnson Controls Internation Add +70.6% 0.20% +0.10
BNS Bank of Nova Scotia Add +26.6% 0.23% +0.10
RCL Royal Caribbean Cruises Ltd. Add +83.5% 0.18% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
CM Can Imperial BK of Commerce Add +24.9% 0.23% +0.10
ALNY Alnylam Pharmaceuticals Inc. New 0.09% +0.09
KVUE Kenvue Inc. New 0.08% +0.08
CCL Carnival Corp. Ltd. New 0.08% +0.08
KMB Kimberly-Clark Corp. New 0.08% +0.08
CARR Carrier Global Corp. Add +78.2% 0.12% +0.07
B Barrick Mining Corp. New 0.07% +0.07
Q Qnity Electronics Inc. New 0.07% +0.07
CASY Casey's General Stores Inc. New 0.06% +0.06
CNP Centerpoint Energy Inc. New 0.06% +0.06
KGC Kinross Gold Corp. New 0.06% +0.06
CW Curtiss-Wright Corp. New 0.06% +0.06
FTAI Ftai Aviation Ltd. New 0.06% +0.06
AWK American Water Works Co. Inc. New 0.06% +0.06
MTZ Mastec Inc. New 0.06% +0.06
SW Smurfit Westrock PLC New 0.05% +0.05
XPO Xpo Inc. New 0.05% +0.05
SOFI Sofi Technologies Inc. New 0.05% +0.05
AFRM Affirm Holdings Inc. New 0.05% +0.05
ASTS Ast Spacemobile Inc. New 0.05% +0.05
FN Fabrinet New 0.04% +0.04
BDRBF Bombardier Inc. Class B New 0.04% +0.04
PAAS Pan American Silver Corp. New 0.04% +0.04
BIIB Biogen Inc. Add +81.5% 0.07% +0.04
IBKR Interactive Brokers Gro Class A Add +25.1% 0.08% +0.04
FITB Fifth Third Bancorp Add +3.6% 0.11% +0.03

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