MUFG Securities EMEA plc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MUFG Securities EMEA plc reported 543 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Broadcom (AVGO, 5.1%). Compared with Q2 2025, it opened 37 new positions, sold out of 17, added to 467 and reduced 31. The biggest buy was Nvidia (NVDA, shares +122%) and the biggest sale Microsoft (MSFT, shares −48%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001597694-25-000050 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 543 stocks · $4.0B
NVDA Nvidia Corp. 11.15% 2,382,033 $444.4M Add +121.8%
META Meta Platforms Inc. Class A 5.12% 277,533 $203.8M Add +59.1%
AVGO Broadcom Inc. 5.10% 616,028 $203.2M Add +319.4%
MSFT Microsoft Corp. 4.01% 308,612 $159.8M Reduce -48.0%
HON Honeywell International Inc. 3.01% 570,152 $120.0M Add +1.8%
TT Trane Technologies PLC 3.01% 284,259 $119.9M Add +42904.4%
AAPL Apple Inc. 2.66% 416,055 $105.9M Add +13.6%
JPM JPMorgan Chase & Co. 2.41% 304,932 $96.2M Add +1337.5%
GOOGL Alphabet Inc. Class A 2.25% 368,341 $89.5M Add +58.6%
SHOP Shopify Inc. Class A 2.16% 580,000 $86.2M New
GOOG Alphabet Inc. Class C 2.07% 339,383 $82.7M Add +2346.4%
VRT Vertiv Holdings Co. Class A 1.93% 510,000 $76.9M New
MFC Manulife Financial Corp. 1.80% 2,300,000 $71.6M Reduce -64.1%
MU Micron Technology Inc. 1.65% 391,921 $65.6M Add +11769.2%
QSR Restaurant Brands Intern 1.64% 1,018,200 $65.3M New
MRK Merck & Co. Inc. 1.62% 768,809 $64.5M Add +10261.3%
MAR Marriott International Class A 1.61% 246,323 $64.2M Add +36446.4%
NEM Newmont Corp. 1.51% 712,025 $60.0M Add +21548.7%
TD Toronto-Dominion Bank 1.50% 750,000 $60.0M New
PG The Procter & Gamble Co. 1.50% 389,335 $59.8M Add +5519.7%
PLTR Palantir Technologies Inc. Class A 1.28% 279,531 $51.0M Add +4346.9%
BN Brookfield Corp. 1.21% 700,000 $48.0M New
AMD Advanced Micro Devices 1.14% 281,858 $45.6M Add +5783.1%
AMZN Amazon.com Inc. 1.03% 186,407 $40.9M Add +540.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 75,099 $37.8M Add +1070.0%
WM Waste Management Inc. 0.87% 157,094 $34.7M Add +4.0%
MCD McDonald's Corp. 0.87% 113,659 $34.5M Add +11.3%
TMUS T-Mobile US Inc. 0.84% 139,263 $33.3M Add +9755.8%
BKR Baker Hughes Co. 0.76% 618,870 $30.2M Add +21116.0%
CB Chubb Ltd. 0.71% 99,997 $28.2M Add +40.6%
HD Home Depot Inc. 0.70% 69,044 $28.0M Reduce -11.4%
AIG American International Group 0.61% 310,604 $24.4M Add +18138.6%
TSLA Tesla Inc. 0.60% 53,711 $23.9M Add +384.2%
MA Mastercard Inc. Class A 0.58% 40,800 $23.2M Reduce -74.6%
APH Amphenol Corp. Class A 0.55% 177,369 $21.9M Add +12.6%
BHC Bausch Health Cos Inc. 0.55% 3,400,000 $21.9M No change
NFLX Netflix Inc. 0.52% 17,133 $20.5M Add +1261.9%
PEP Pepsico Inc. 0.52% 146,205 $20.5M Add +3509.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 379,432 $19.6M Add +49.2%
BKNG Booking Holdings Inc. 0.49% 3,620 $19.5M Add +3670.8%
INFA Informatica Inc. Class A 0.46% 734,000 $18.2M New
LLY Eli Lilly & Co. 0.45% 23,417 $17.9M Add +907.6%
UNH Unitedhealth Group Inc. 0.43% 49,936 $17.2M Add +1762.6%
WDAY Workday Inc. Class A 0.42% 69,134 $16.6M Add +10702.2%
SPGI S&P Global Inc. 0.40% 32,981 $16.1M Add +18.1%
CSCO Cisco Systems Inc. 0.39% 224,797 $15.4M Reduce -57.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.38% 200,000 $15.3M New
IPG Interpublic Group of Cos Inc. 0.38% 546,011 $15.2M Add +47.5%
BLK BlackRock Inc. 0.37% 12,757 $14.9M Add +2873.7%
C Citigroup Inc. 0.35% 138,236 $14.0M Add +2399.8%
CRM Salesforce Inc. 0.34% 57,298 $13.6M Add +1921.1%
LRCX Lam Research Corp. 0.34% 101,225 $13.6M Add +2576.5%
TMO Thermo Fisher Scientific Inc. 0.33% 27,228 $13.2M Add +2342.0%
ORLY O'reilly Automotive Inc. 0.33% 121,241 $13.1M Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 90,354 $13.1M Add +2638.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.33% 100,000 $13.0M New
CMI Cummins Inc. 0.32% 30,637 $12.9M Add +7.9%
ISRG Intuitive Surgical Inc. 0.32% 28,861 $12.9M Add +2625.3%
GILD Gilead Sciences Inc. 0.31% 109,750 $12.2M Add +2888.8%
FCX Freeport-McMoran Inc. 0.30% 306,482 $12.0M Add +7138.6%
SLF Sun Life Financial Inc. 0.30% 200,000 $12.0M New
GPC Genuine Parts Co. 0.29% 82,662 $11.5M Add +2.8%
V Visa Inc. Class A 0.28% 32,515 $11.1M Add +543.0%
MSI Motorola Solutions Inc. 0.28% 24,189 $11.1M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.27% 275,665 $10.8M Add +6803.7%
AME Ametek Inc. 0.27% 57,421 $10.8M Add +8331.9%
HOUS Anywhere Real Estate Inc. 0.27% 1,000,000 $10.6M No change
SPR Spirit Aerosystems Hold Class A 0.26% 272,000 $10.5M No change
EIX Edison International 0.26% 188,366 $10.4M Add +16408.8%
MRSH Marsh & McLennan Cos 0.26% 51,410 $10.4M Add +3430.9%
K Kellanova 0.26% 125,146 $10.3M Add +3.6%
SPHR Sphere Entertainment Co. 0.25% 159,600 $9.9M New
MNRO Monro Inc. 0.25% 550,000 $9.9M No change
FOX Fox Corp. Class B 0.25% 171,525 $9.8M Add +1.3%
COOP Mr Cooper Group Inc. 0.23% 44,000 $9.3M New
LBTYA Liberty Global Ltd. Class A 0.23% 809,000 $9.3M No change
XOM Exxon Mobil Corp. 0.23% 81,601 $9.2M Add +540.7%
ORCL Oracle Corp. 0.22% 31,720 $8.9M Add +560.0%
WMT Walmart Inc. 0.22% 84,013 $8.7M Add +558.0%
JNJ Johnson & Johnson 0.21% 46,097 $8.5M Add +548.3%
TPB Turning Point Brands Inc. 0.21% 85,600 $8.5M New
ROP Roper Technologies Inc. 0.21% 16,560 $8.3M Add +5107.6%
FERG Ferguson Enterprises Inc. 0.20% 36,000 $8.1M New
CRC California Resources Corp. 0.20% 149,400 $7.9M New
COST Costco Wholesale Corp. 0.20% 8,488 $7.9M Add +267.3%
ABBV Abbvie Inc. 0.20% 33,813 $7.8M Add +547.8%
PKG Packaging Corp. of America 0.20% 35,711 $7.8M Add +13478.3%
PGR Progressive Corp. 0.19% 31,220 $7.7M Reduce -70.9%
LBRDK Liberty Broadband-C 0.18% 116,000 $7.4M New
CVX Chevron Corp. 0.18% 46,062 $7.2M Add +859.8%
GBX Greenbrier Companies Inc. 0.16% 137,900 $6.4M New
GE General Electric filed as GE AEROSPACE 0.15% 20,298 $6.1M Add +544.2%
LRN Stride Inc. 0.15% 40,700 $6.1M New
WFC Wells Fargo & Co. 0.15% 70,016 $5.9M Add +628.1%
PM Philip Morris International 0.14% 34,794 $5.6M Reduce -40.6%
ITRI Itron Inc. 0.14% 45,100 $5.6M New
GS Goldman Sachs Group Inc. 0.13% 6,694 $5.3M Add +638.0%
ROK Rockwell Automation Inc. 0.13% 15,152 $5.3M Add +4450.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 17,830 $5.0M Add +549.3%
ACA Arcosa Inc. 0.12% 53,100 $5.0M New
KO The Coca-Cola Co. 0.12% 74,138 $4.9M Add +547.7%
AVPT Avepoint Inc. 0.12% 317,000 $4.8M New
EXE Expand Energy Corp. 0.12% 44,558 $4.7M Reduce -51.9%
ABT Abbott Laboratories 0.11% 33,314 $4.5M Add +548.0%
GCO Genesco Inc. 0.11% 150,000 $4.3M No change
INTU Intuit Inc. 0.11% 6,339 $4.3M Add +109.5%
GPN Global Payments Inc. 0.11% 51,644 $4.3M Add +6984.2%
RTX RTX Corp. 0.11% 25,621 $4.3M Add +549.0%
CAT Caterpillar Inc. 0.11% 8,967 $4.3M Add +545.1%
LIN Linde PLC 0.11% 8,975 $4.3M Add +545.2%
FTRE Fortrea Holdings Inc. 0.10% 487,000 $4.1M No change
ELV Elevance Health Inc. 0.10% 12,310 $4.0M Add +1742.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 34,414 $3.9M Add +547.9%
UBER Uber Technologies Inc. 0.10% 39,916 $3.9M Add +546.0%
T AT&T Inc. 0.10% 136,863 $3.9M Reduce -81.0%
APP AppLovin Corp. Class A 0.09% 5,182 $3.7M New
NOW ServiceNow Inc. 0.09% 3,981 $3.7M Add +550.5%
VZ Verizon Communications Inc. 0.09% 80,703 $3.5M Add +547.8%
AXP American Express Co. 0.09% 10,389 $3.5M Add +535.4%
QCOM Qualcomm Inc. 0.09% 20,724 $3.4M Add +523.8%
ECL Ecolab Inc. 0.08% 11,886 $3.3M Add +1493.3%
INTC Intel Corp. 0.08% 96,427 $3.2M Add +648.1%
GEV GE Vernova Inc. 0.08% 5,211 $3.2M Add +545.7%
TXN Texas Instruments Inc. 0.08% 17,401 $3.2M Add +548.8%
AMAT Applied Materials Inc. 0.08% 15,360 $3.1M Reduce -77.9%
BA The Boeing Co. 0.08% 14,473 $3.1M Add +549.6%
SCHW Schwab (charles) Corp. 0.08% 32,660 $3.1M Add +547.1%
NEE Nextera Energy Inc. 0.07% 39,416 $3.0M Add +548.0%
ACN Accenture PLC Class A 0.07% 11,922 $2.9M Add +544.4%
QQQ Invesco QQQ Trust Series 1 0.07% 4,870 $2.9M New
AMGN Amgen Inc. 0.07% 10,305 $2.9M Add +548.5%
ANET Arista Networks Inc. 0.07% 19,727 $2.9M Add +548.3%
ADBE Adobe Inc. 0.07% 8,119 $2.9M Add +544.9%
NEOG Neogen Corp. 0.07% 500,000 $2.9M New
ETN Eaton Corp. PLC 0.07% 7,451 $2.8M Add +544.5%
PFE Pfizer Inc. 0.07% 108,825 $2.8M Add +547.8%
BSX Boston Scientific Corp. 0.07% 28,362 $2.8M Add +548.7%
KLAC KLA Corp. 0.07% 2,526 $2.7M Add +546.0%
LOW Lowe's Cos Inc. 0.07% 10,727 $2.7M Add +548.5%
UNP Union Pacific Corp. 0.07% 11,351 $2.7M Reduce -75.7%
SFD Smithfield Foods Inc. 0.07% 111,000 $2.6M New
PANW Palo Alto Networks Inc. 0.07% 12,785 $2.6M Add +555.3%
COF Capital One Financial Corp. 0.07% 12,241 $2.6M Reduce -90.0%
FNKO Funko Inc. Class A 0.06% 750,000 $2.6M New
J Jacobs Solutions Inc. 0.06% 16,288 $2.4M Reduce -67.7%
SYK Stryker Corp. 0.06% 6,586 $2.4M Add +548.2%
DHR Danaher Corp. 0.06% 12,198 $2.4M Reduce -72.8%
BX Blackstone Inc. 0.06% 14,108 $2.4M Add +554.4%
CCS Century Communities Inc. 0.06% 37,700 $2.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,771 $2.3M Add +548.2%
MDT Medtronic PLC 0.06% 24,524 $2.3M Add +547.1%
ADI Analog Devices Inc. 0.06% 9,499 $2.3M Add +549.7%
FLWS 1-800-Flowers.com Inc. Class A 0.06% 500,000 $2.3M New
WELL Welltower Inc. 0.06% 12,802 $2.3M Add +597.3%
ADP Automatic Data Processing 0.06% 7,753 $2.3M Reduce -96.6%
COP Conocophillips 0.06% 23,906 $2.3M Add +540.9%
CMCSA Comcast Corp. Class A 0.06% 70,491 $2.2M Reduce -96.7%
DE Deere & Co. 0.06% 4,821 $2.2M Add +546.3%
MO Altria Group Inc. 0.05% 32,154 $2.1M Add +544.0%
HOOD Robinhood Markets Inc. Class A 0.05% 14,814 $2.1M New
SYY Sysco Corp. 0.05% 25,140 $2.1M Add +1644.6%
PLD Prologis Inc. 0.05% 17,764 $2.0M Add +547.9%
SO The Southern Co. 0.05% 21,056 $2.0M Add +548.3%
CEG Constellation Energy 0.05% 5,980 $2.0M Add +545.8%
LMT Lockheed Martin Corp. 0.05% 3,932 $2.0M Reduce -95.3%
DASH DoorDash Inc. Class A 0.05% 7,085 $1.9M Add +599.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,907 $1.9M Add +548.2%
EQT Eqt Corp. 0.05% 34,945 $1.9M Add +1887.8%
CME Cme Group Inc. 0.05% 6,898 $1.9M Add +549.5%
PH Parker Hannifin Corp. 0.05% 2,446 $1.9M Add +545.4%
ICE Intercontinental Exchange Inc. 0.05% 10,957 $1.8M Reduce -91.0%
KVUE Kenvue Inc. 0.05% 113,732 $1.8M Reduce -73.5%
DUK Duke Energy Corp. 0.05% 14,884 $1.8M Add +548.0%
SBUX Starbucks Corp. 0.05% 21,757 $1.8M Add +547.9%
MCK McKesson Corp. 0.05% 2,381 $1.8M Add +545.3%
CDNS Cadence Design SYS Inc. 0.05% 5,216 $1.8M Add +545.5%
CVS CVS Health Corp. 0.05% 24,277 $1.8M Add +549.5%
SABR Sabre Corp. 0.05% 1,000,000 $1.8M New
BMY Bristol-Myers Squibb Co. 0.04% 38,960 $1.8M Add +547.8%
SNPS Synopsys Inc. 0.04% 3,542 $1.7M Add +678.5%
AMT American Tower Corp. 0.04% 8,963 $1.7M Add +548.1%
KKR KKR & Co. Inc. 0.04% 13,131 $1.7M Add +556.5%
GD General Dynamics Corp. 0.04% 4,833 $1.6M Add +4.1%
NKE Nike Inc. Class B 0.04% 22,739 $1.6M Add +553.4%
MMM 3M Co. 0.04% 10,195 $1.6M Add +541.2%
NOC Northrop Grumman Corp. 0.04% 2,576 $1.6M Add +542.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,835 $1.6M Add +555.1%
MDLZ Mondelez International Inc. Class A 0.04% 24,767 $1.5M Add +547.3%
SHW The Sherwin-Williams Co. 0.04% 4,438 $1.5M Add +549.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,907 $1.5M Add +548.2%
PNC PNC Financial Services Group 0.04% 7,538 $1.5M Add +546.5%
HWM Howmet Aerospace Inc. 0.04% 7,716 $1.5M Add +546.8%
WMB Williams Cos Inc. 0.04% 23,374 $1.5M Reduce -83.8%
CI The Cigna Group 0.04% 5,109 $1.5M Add +547.5%
AON Aon PLC Class A 0.04% 4,127 $1.5M Add +547.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 13,499 $1.5M Add +538.5%
EQIX Equinix Inc. 0.04% 1,873 $1.5M Add +548.1%
COIN Coinbase Global Inc. Class A 0.04% 4,329 $1.5M Add +592.6%
ALRM Alarm.com Holdings Inc. 0.04% 27,300 $1.4M New
USB US Bancorp 0.04% 29,787 $1.4M Add +547.0%
TDG Transdigm Group Inc. 0.04% 1,079 $1.4M Add +550.0%
EMR Emerson Electric Co. 0.04% 10,772 $1.4M Add +548.5%
MCO Moody's Corp. 0.04% 2,953 $1.4M Add +547.6%
JCI Johnson Controls Internation 0.03% 12,525 $1.4M Add +544.0%
AZO AutoZone Inc. 0.03% 320 $1.4M Add +553.1%
CTAS Cintas Corp. 0.03% 6,556 $1.3M Add +548.5%
FISV Fiserv Inc. 0.03% 10,405 $1.3M Add +535.2%
HCA HCA Healthcare Inc. 0.03% 3,135 $1.3M Add +512.3%
ITW Illinois Tool Works 0.03% 5,077 $1.3M Add +545.1%
ADSK Autodesk Inc. 0.03% 4,096 $1.3M Add +547.1%
NSC Norfolk Southern Corp. 0.03% 4,294 $1.3M Reduce -89.2%
CSX CSX Corp. 0.03% 35,684 $1.3M Reduce -89.4%
TEL Te Connectivity PLC 0.03% 5,656 $1.2M Add +543.5%
ZTS Zoetis Inc. 0.03% 8,483 $1.2M Add +543.1%
CL Colgate-Palmolive Co. 0.03% 15,470 $1.2M Add +547.0%
PYPL PayPal Holdings Inc. 0.03% 18,287 $1.2M Add +461.1%
GLW Corning Inc. 0.03% 14,921 $1.2M Add +557.0%
TRV The Travelers Cos Inc. 0.03% 4,309 $1.2M Add +545.1%
VST Vistra Corp. 0.03% 6,096 $1.2M Add +508.4%
PWR Quanta Services Inc. 0.03% 2,852 $1.2M Add +551.1%
UPS United Parcel Service Class B 0.03% 14,088 $1.2M Add +549.8%
URI United Rentals Inc. 0.03% 1,232 $1.2M Add +541.7%
APO Apollo Global Management Inc. 0.03% 8,808 $1.2M Add +560.3%
SPG Simon Property Group Inc. 0.03% 6,249 $1.2M Add +591.3%
EOG EOG Resources Inc. 0.03% 10,451 $1.2M Add +547.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,502 $1.2M Add +541.3%
APD Air Products & Chemicals Inc. 0.03% 4,260 $1.2M Add +550.4%
COR Cencora Inc. 0.03% 3,711 $1.2M Add +630.5%
AEP American Electric Power 0.03% 10,236 $1.2M Add +551.6%
TFC Truist Financial Corp. 0.03% 24,681 $1.1M Add +536.6%
SRE Sempra 0.03% 12,489 $1.1M Add +548.1%
MPC Marathon Petroleum Corp. 0.03% 5,819 $1.1M Add +540.9%
GM General Motors Co. 0.03% 18,223 $1.1M Add +541.4%
NXPI NXP Semiconductors NV 0.03% 4,826 $1.1M Add +544.3%
REGN Regeneron Pharmaceuticals 0.03% 1,950 $1.1M Add +535.2%
LHX L3HARRIS Technologies Inc. 0.03% 3,581 $1.1M Add +545.2%
ALL Allstate Corp. 0.03% 5,044 $1.1M Add +545.8%
AXON Axon Enterprise Inc. 0.03% 1,503 $1.1M Add +586.3%
FAST Fastenal Co. 0.03% 21,967 $1.1M Add +550.1%
O Realty Income Corp. 0.03% 17,500 $1.1M Add +555.7%
DLR Digital Realty Trust Inc. 0.03% 6,136 $1.1M Add +558.4%
KMI Kinder Morgan Inc. 0.03% 37,428 $1.1M Add +557.2%
PSX Phillips 66 0.03% 7,735 $1.1M Add +542.4%
FTNT Fortinet Inc. 0.03% 12,467 $1.0M Add +565.3%
TLYS Tilly's Inc. Class A SHRS 0.03% 500,000 $1.0M Add +100.0%
AFL Aflac Inc. 0.03% 9,213 $1.0M Add +540.7%
BDX Becton Dickinson and Co. 0.03% 5,486 $1.0M Add +548.5%
VLO Valero Energy Corp. 0.03% 5,946 $1.0M Add +537.3%
D Dominion Energy Inc. 0.03% 16,335 $999K Add +548.2%
ABNB Airbnb Inc. Class A 0.03% 8,213 $997K Add +544.2%
PCAR Paccar Inc. 0.02% 10,051 $988K Add +550.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 28,557 $982K Add +610.5%
FDX FedEx Corp. 0.02% 4,154 $980K Add +536.1%
IDXX Idexx Laboratories Inc. 0.02% 1,531 $978K Add +543.3%
STX Seagate Technology Holdings 0.02% 4,071 $961K Add +552.4%
ROST Ross Stores Inc. 0.02% 6,260 $954K Add +544.0%
WBD Warner Bros Discovery Inc. 0.02% 47,388 $925K Add +620.5%
MNST Monster Beverage Corp. 0.02% 13,643 $918K Add +561.3%
CARR Carrier Global Corp. 0.02% 15,312 $914K Add +549.9%
XEL Xcel Energy Inc. 0.02% 11,320 $913K Add +569.0%
DHI D.R. Horton Inc. 0.02% 5,307 $899K Add +549.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 74,821 $895K Add +552.4%
RSG Republic Services Inc. 0.02% 3,884 $891K Add +549.5%
AMP Ameriprise Financial Inc. 0.02% 1,804 $886K Add +542.0%
CBRE CBRE Group Inc. Class A 0.02% 5,610 $884K Add +544.1%
DDOG Datadog Inc. Class A 0.02% 6,188 $881K Add +19861.3%
MET Metlife Inc. 0.02% 10,692 $881K Add +541.8%
OKE Oneok Inc. 0.02% 12,054 $880K Add +553.0%
CTVA Corteva Inc. 0.02% 12,998 $879K Add +543.5%
EW Edwards Lifesciences Corp. 0.02% 11,237 $874K Add +546.5%
PSA Public Storage 0.02% 3,022 $873K Add +551.3%
EXC Exelon Corp. 0.02% 19,332 $870K Add +552.9%
EA Electronic Arts Inc. 0.02% 4,310 $869K Add +539.5%
TTWO Take-Two Interactive Softwre 0.02% 3,319 $857K Add +565.1%
MPWR Monolithic Power Systems Inc. 0.02% 917 $844K Add +550.4%
MSCI MSCI Inc. 0.02% 1,481 $840K Add +546.7%
DELL Dell Technologies -C 0.02% 5,803 $823K Add +546.9%
YUM Yum! Brands Inc. 0.02% 5,312 $807K Add +546.2%
CCI Crown Castle Inc. 0.02% 8,335 $804K Add +551.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 842 $802K Add +552.7%
PEG Public Service Enterprise GP 0.02% 9,553 $797K Add +550.8%
WDC Western Digital Corp. 0.02% 6,640 $797K Add +547.8%
ETR Entergy Corp. 0.02% 8,545 $796K Add +547.8%
EBAY eBay Inc. 0.02% 8,747 $796K Add +542.2%
KMB Kimberly-Clark Corp. 0.02% 6,350 $790K Add +550.0%
PAYX Paychex Inc. 0.02% 6,206 $787K Add +557.4%
KR Kroger Co. 0.02% 11,643 $785K Add +543.3%
TGT Target Corp. 0.02% 8,697 $780K Add +544.2%
VMC Vulcan Materials Co. 0.02% 2,529 $778K Add +550.1%
GRMN Garmin Ltd. 0.02% 3,132 $771K Add +591.4%
NDAQ Nasdaq Inc. 0.02% 8,676 $767K Add +611.7%
RMD Resmed Inc. 0.02% 2,802 $767K Add +547.1%
CPRT Copart Inc. 0.02% 17,027 $766K Add +559.2%
XYZ Block Inc. 0.02% 10,519 $760K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 19,800 $738K New
MLM Martin Marietta Materials 0.02% 1,154 $727K Add +548.3%
HIG Hartford Insurance Group Inc. 0.02% 5,382 $718K Add +535.4%
CAH Cardinal Health Inc. 0.02% 4,571 $717K Add +548.4%
WEC WEC Energy Group Inc. 0.02% 6,161 $706K Add +558.2%
DAL Delta Air Lines Inc. 0.02% 12,415 $705K Add +543.6%
PRU Prudential Financial Inc. 0.02% 6,738 $699K Add +546.0%
A Agilent Technologies Inc. 0.02% 5,437 $698K Add +547.3%
ED Consolidated Edison Inc. 0.02% 6,903 $694K Add +548.2%
TRGP Targa Resources Corp. 0.02% 4,119 $690K Reduce -97.9%
XYL Xylem Inc. 0.02% 4,659 $687K Add +550.7%
FICO Fair Isaac Corp. 0.02% 459 $687K Add +537.5%
OTIS Otis Worldwide Corp. 0.02% 7,512 $687K Add +543.1%
CSGP Costar Group Inc. 0.02% 8,109 $684K Add +552.9%
VRSK Verisk Analytics Inc. 0.02% 2,674 $673K Add +542.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,411 $666K Add +557.1%
MCHP Microchip Technology Inc. 0.02% 10,330 $663K Add +552.1%
KDP Keurig Dr Pepper Inc. 0.02% 26,001 $663K Add +549.9%
FIS Fidelity National Info Serv 0.02% 9,999 $659K Add +540.5%
GEHC GE Healthcare Technology 0.02% 8,739 $656K Add +548.8%
WAB Wabtec Corp. 0.02% 3,272 $656K Add +550.5%
OXY Occidental Petroleum Corp. 0.02% 13,755 $650K Add +556.9%
ACGL Arch Capital Group Ltd. 0.02% 7,114 $645K Add +544.4%
WTW Willis Towers Watson PLC 0.02% 1,867 $645K Add +535.0%
PCG P G & E Corp. 0.02% 42,068 $634K Add +551.0%
STT State Street Corp. 0.02% 5,430 $630K Add +538.8%
CTSH Cognizant Tech Solutions-A 0.02% 9,348 $627K Add +541.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,088 $625K Add +101.0%
DD Dupont DE Nemours Inc. 0.02% 8,015 $624K Add +550.6%
IQV Iqvia Holdings Inc. 0.02% 3,254 $618K Add +569.5%
HPE Hewlett Packard Enterprise 0.02% 25,117 $617K Reduce -97.8%
VTR Ventas Inc. 0.02% 8,699 $609K Add +552.1%
EFX Equifax Inc. 0.02% 2,370 $608K Add +549.3%
CCL Carnival Corp. 0.02% 20,781 $601K Add +573.2%
NRG NRG Energy Inc. 0.01% 3,702 $600K Add +540.5%
HUM Humana Inc. 0.01% 2,302 $599K Add +548.5%
UAL United Airlines Holdings Inc. 0.01% 6,196 $598K Add +539.4%
NUE Nucor Corp. 0.01% 4,393 $595K Add +544.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,991 $591K Add +531.0%
IBKR Interactive Brokers Gro Class A 0.01% 8,522 $586K Reduce -70.0%
RJF Raymond James Financial Inc. 0.01% 3,397 $586K Add +525.6%
TSCO Tractor Supply Company 0.01% 10,144 $577K Add +544.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,653 $576K Add +553.5%
KEYS Keysight Technologies Inc. 0.01% 3,294 $576K Add +547.1%
EXR Extra Space Storage Inc. 0.01% 4,063 $573K Add +550.1%
IR Ingersoll-Rand Inc. 0.01% 6,923 $572K Add +483.2%
FITB Fifth Third Bancorp 0.01% 12,669 $564K Add +542.1%
DTE DTE Energy Company 0.01% 3,973 $562K Add +550.3%
EME Emcor Group Inc. 0.01% 857 $557K New
ADM Archer-Daniels-Midland Co. 0.01% 9,196 $549K Add +552.2%
LEN Lennar Corp. Class A 0.01% 4,356 $549K Add +533.1%
AEE Ameren Corporation 0.01% 5,176 $540K Add +551.1%
BR Broadridge Financial Solutio 0.01% 2,242 $534K Add +549.9%
HSY The Hershey Co. 0.01% 2,835 $530K Add +551.7%
PPL PPL Corp. 0.01% 14,155 $526K Add +550.8%
BRO Brown & Brown Inc. 0.01% 5,608 $526K Add +577.3%
AVB Avalonbay Communities Inc. 0.01% 2,722 $526K Add +549.6%
TDY Teledyne Technologies Inc. 0.01% 897 $526K Add +554.7%
ATO Atmos Energy Corp. 0.01% 3,073 $525K Add +556.6%
AWK American Water Works Co. Inc. 0.01% 3,734 $520K Add +550.5%
GIS General Mills Inc. 0.01% 10,234 $516K Add +530.2%
FANG Diamondback Energy Inc. 0.01% 3,602 $515K Add +553.7%
VLTO Veralto Corp. 0.01% 4,750 $506K Add +551.6%
SYF Synchrony Financial 0.01% 7,121 $506K Add +533.0%
ES Eversource Energy 0.01% 7,103 $505K Add +557.1%
DXCM Dexcom Inc. 0.01% 7,506 $505K Add +552.1%
PHM Pultegroup Inc. 0.01% 3,776 $499K Add +533.6%
ODFL Old Dominion Freight Line 0.01% 3,540 $498K Add +539.0%
LYV Live Nation Entertainment Inc. 0.01% 3,019 $493K Add +553.5%
NTRS Northern Trust Corp. 0.01% 3,660 $493K Add +534.3%
CBOE Cboe Global Markets Inc. 0.01% 2,002 $491K Add +550.0%
HPQ HP Inc. 0.01% 17,978 $490K Add +550.7%
CHTR Charter Communications Inc. Class A 0.01% 1,778 $489K Add +526.1%
CNP Centerpoint Energy Inc. 0.01% 12,496 $485K Add +550.8%
HBAN Huntington Bancshares Inc. 0.01% 28,058 $485K Add +555.1%
MTD Mettler-Toledo International 0.01% 394 $484K Add +545.9%
EXPE Expedia Group Inc. 0.01% 2,262 $484K Add +523.1%
CINF Cincinnati Financial Corp. 0.01% 2,993 $473K Add +549.2%
ULTA Ulta Beauty Inc. 0.01% 860 $470K Add +546.6%
IP International Paper Co. 0.01% 10,106 $469K Add +550.7%
STE Steris PLC 0.01% 1,885 $466K Add +552.3%
PTC PTC Inc. 0.01% 2,293 $466K Add +547.7%
LDOS Leidos Holdings Inc. 0.01% 2,456 $464K Add +536.3%
WSM Williams-Sonoma Inc. 0.01% 2,354 $460K Add +548.5%
SMCI Super Micro Computer Inc. 0.01% 9,596 $460K Add +532.6%
LH Labcorp Holdings Inc. 0.01% 1,591 $457K Add +546.8%
FE Firstenergy Corp. 0.01% 9,947 $456K Add +558.3%
PPG PPG Industries Inc. 0.01% 4,320 $454K Add +543.8%
NTAP Netapp Inc. 0.01% 3,830 $454K Add +539.4%
FSLR First Solar Inc. 0.01% 2,053 $453K Add +551.8%
TPR Tapestry Inc. 0.01% 3,984 $451K Add +553.1%
RF Regions Financial Corp. 0.01% 17,079 $450K Add +537.8%
VRSN Verisign Inc. 0.01% 1,609 $450K Add +570.4%
JBL Jabil Inc. 0.01% 2,054 $446K Add +548.0%
NVR NVR Inc. 0.01% 55 $442K Add +511.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,735 $439K Add +548.0%
CFG Citizens Financial Group 0.01% 8,256 $439K Add +541.0%
DOV Dover Corp. 0.01% 2,625 $438K Add +549.8%
HUBB Hubbell Inc. 0.01% 1,017 $438K Add +543.7%
DG Dollar General Corp. 0.01% 4,212 $435K Add +550.0%
TYL Tyler Technologies Inc. 0.01% 828 $433K Add +557.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,205 $432K Add +541.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,652 $431K Add +560.6%
DRI Darden Restaurants Inc. 0.01% 2,240 $426K Add +549.3%
DVN Devon Energy Corp. 0.01% 12,151 $426K Add +540.5%
SW Smurfit Westrock PLC 0.01% 9,994 $425K Add +585.9%
KHC The Kraft Heinz Co. 0.01% 16,312 $425K Add +534.7%
CMS CMS Energy Corp. 0.01% 5,729 $420K Add +551.0%
TER Teradyne Inc. 0.01% 3,045 $419K Add +534.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,530 $418K New
PODD Insulet Corp. 0.01% 1,347 $416K Add +550.7%
CHD Church & Dwight Co. Inc. 0.01% 4,663 $409K Add +543.2%
DGX Quest Diagnostics Inc. 0.01% 2,140 $408K Add +554.4%
HAL Halliburton Co. 0.01% 16,319 $401K Add +538.2%
CDW CDW Corp. 0.01% 2,509 $400K Add +538.4%
SBAC SBA Communications Corp. 0.01% 2,055 $397K Add +548.3%
BIIB Biogen Inc. 0.01% 2,806 $393K Add +551.0%
NI Nisource Inc. 0.01% 9,012 $390K Add +551.2%
CPAY Corpay Inc. 0.01% 1,352 $389K Add +559.5%
ON On Semiconductor 0.01% 7,828 $386K Add +530.3%
IT Gartner Inc. 0.01% 1,450 $381K Add +541.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,792 $374K Add +547.1%
TRMB Trimble Inc. 0.01% 4,555 $372K Add +546.1%
LULU Lululemon Athletica Inc. 0.01% 2,087 $371K Add +532.4%
STLD Steel Dynamics Inc. 0.01% 2,649 $369K Add +549.3%
STZ Constellation Brands Inc. Class A 0.01% 2,733 $368K Add +496.7%
GDDY GoDaddy Inc. Class A 0.01% 2,650 $363K Add +537.0%
WST West Pharmaceutical Services 0.01% 1,376 $361K Add +546.0%
AMCR Amcor PLC 0.01% 44,126 $361K Add +555.6%
APTV Aptiv PLC 0.01% 4,168 $359K Add +548.2%
FFIV F5 Inc. 0.01% 1,100 $356K Add +547.1%
DLTR Dollar Tree Inc. 0.01% 3,715 $351K Add +536.1%
PNR Pentair PLC 0.01% 3,138 $348K Add +544.4%
SNA Snap-on Inc. 0.01% 998 $346K Add +548.0%
CTRA Coterra Energy Inc. 0.01% 14,607 $345K Add +547.8%
TPL Texas Pacific Land Corp. 0.01% 370 $345K Add +560.7%
WY Weyerhaeuser Co. 0.01% 13,810 $342K Add +545.9%
WAT Waters Corp. 0.01% 1,139 $341K Add +550.9%
EVRG Evergy Inc. 0.01% 4,405 $335K Add +549.7%
KEY Keycorp 0.01% 17,840 $333K Add +507.8%
LNT Alliant Energy Corp. 0.01% 4,919 $332K Add +550.7%
ESS Essex Property Trust Inc. 0.01% 1,233 $330K Add +552.4%
L Loews Corp. 0.01% 3,256 $327K Add +526.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,843 $324K Add +550.9%
LII Lennox International Inc. 0.01% 612 $324K Add +551.1%
PFG Principal Financial Group 0.01% 3,880 $322K Add +525.8%
LUV Southwest Airlines Co. 0.01% 10,052 $321K Add +496.9%
CNC Centene Corp. 0.01% 8,931 $319K Add +511.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,598 $318K Add +530.6%
LVS Las Vegas Sands Corp. 0.01% 5,912 $318K Add +484.2%
FTV Fortive Corp. 0.01% 6,476 $317K Reduce -95.4%
INVH Invitation Homes Inc. 0.01% 10,795 $317K Add +543.3%
ROL Rollins Inc. 0.01% 5,380 $316K Add +550.5%
MAA Mid-America Apartment Comm 0.01% 2,241 $313K Add +551.5%
DOW Dow Inc. 0.01% 13,568 $311K Add +554.2%
GEN Gen Digital Inc. 0.01% 10,727 $305K Add +571.3%
OMC Omnicom Group 0.01% 3,708 $302K Add +540.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,906 $302K Add +551.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,260 $299K Add +545.7%
TSN Tyson Foods Inc. Class A 0.01% 5,470 $297K Add +548.9%
ALLE Allegion PLC 0.01% 1,643 $291K Add +541.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 973 $289K Reduce -96.1%
CLX Clorox Company 0.01% 2,341 $289K Add +544.9%
TXT Textron Inc. 0.01% 3,411 $288K Add +534.0%
DECK Deckers Outdoor Corp. 0.01% 2,839 $288K Add +535.1%
HOLX Hologic Inc. 0.01% 4,257 $287K Add +544.0%
BBY Best Buy Co. Inc. 0.01% 3,762 $284K Add +556.5%
KIM Kimco Realty Corp. 0.01% 12,962 $283K Add +547.5%
MAS Masco Corp. 0.01% 4,007 $282K Add +541.1%
EG Everest Group Ltd. 0.01% 803 $281K Add +532.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,100 $278K Add +547.2%
TKO Tko Group Holdings Inc. 0.01% 1,321 $267K Add +574.0%
INCY Incyte Corp. 0.01% 3,140 $266K Add +563.9%
BALL Ball Corp. 0.01% 5,209 $263K Add +535.2%
COO The Cooper Cos Inc. 0.01% 3,819 $262K Add +549.5%
DPZ Domino's Pizza Inc. 0.01% 598 $258K Add +486.3%
BLDR Builders Firstsource Inc. 0.01% 2,116 $257K Add +547.1%
DOC Healthpeak Properties Inc. 0.01% 13,301 $255K Add +545.4%
FOXA Fox Corp. Class A 0.01% 4,019 $253K Add +526.0%
ARE Alexandria Real Estate Equit 0.01% 2,979 $248K Add +556.2%
AVY Avery Dennison Corp. 0.01% 1,493 $242K Add +546.3%
LYB Lyondellbasell Indu Class A 0.01% 4,925 $242K Add +544.6%
IEX Idex Corp. 0.01% 1,441 $235K Add +546.2%
WKC World Kinect Corp. 0.01% 9,000 $234K New
NDSN Nordson Corp. 0.01% 1,028 $233K Add +542.5%
RL Ralph Lauren Corp. 0.01% 741 $232K Add +533.3%
REG Regency Centers Corp. 0.01% 3,128 $228K Add +550.3%
BAX Baxter International Inc. 0.01% 9,831 $224K Add +553.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,042 $222K Add +550.3%
GL Globe Life Inc. 0.01% 1,550 $222K Add +527.5%
NWSA News Corp. Class A 0.01% 7,205 $221K Reduce -93.3%
VTRS Viatris Inc. 0.01% 22,316 $221K Add +534.7%
UHS Universal Health Services-B 0.01% 1,079 $221K Add +523.7%
SWK Stanley Black & Decker Inc. 0.01% 2,963 $220K Add +552.6%
SWKS Skyworks Solutions Inc. 0.01% 2,841 $219K Add +539.9%
CPT Camden Property Trust 0.01% 2,045 $218K Add +551.3%
BG Bunge Global SA 0.01% 2,681 $218K Add +582.2%
HII Huntington Ingalls Industrie 0.01% 751 $216K Reduce -90.8%
UDR Udr Inc. 0.01% 5,771 $215K Add +550.6%
NCLH Norwegian Cruise Line Holdin 0.01% 8,650 $213K Add +568.0%
MOS The Mosaic Co. 0.01% 6,075 $211K Add +549.0%
DAY Dayforce Inc. 0.01% 3,057 $211K Add +553.2%
BXP BXP Inc. 0.01% 2,819 $210K Add +557.1%
AIZ Assurant Inc. 0.01% 966 $209K Reduce -84.5%
HST Host Hotels & Resorts Inc. 0.01% 12,239 $208K Add +494.4%
AKAM Akamai Technologies Inc. 0.01% 2,745 $208K Add +519.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,394 $208K Add +548.4%
FDS Factset Research Systems Inc. 0.01% 724 $207K Add +546.4%
WYNN WYNN Resorts Ltd. 0.01% 1,616 $207K Add +512.1%
SOLV Solventum Corp. 0.01% 2,821 $206K Add +593.1%
PNW Pinnacle West Capital 0.01% 2,286 $205K Add +547.6%
PAYC Paycom Software Inc. 0.01% 958 $199K Add +565.3%
MOH Molina Healthcare Inc. 0.01% 1,037 $198K Add +548.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,464 $196K Add +525.6%
IVZ Invesco Ltd. 0.00% 8,536 $196K Add +546.7%
POOL Pool Corp. 0.00% 629 $195K Add +461.6%
RVTY Revvity Inc. 0.00% 2,222 $195K Add +538.5%
HAS Hasbro Inc. 0.00% 2,550 $193K Add +560.6%
GNRC Generac Holdings Inc. 0.00% 1,123 $188K Add +538.1%
ALB Albemarle Corp. 0.00% 2,253 $183K Add +551.2%
AES AES Corp. 0.00% 13,629 $179K Add +550.5%
MRNA Moderna Inc. 0.00% 6,628 $171K Add +564.1%
CAG Conagra Brands Inc. 0.00% 9,169 $168K Add +552.1%
TECH Bio-Techne Corp. 0.00% 3,001 $167K Add +544.0%
APA Apa Corp. 0.00% 6,848 $166K Add +528.3%
MTCH Match Group Inc. 0.00% 4,606 $163K Add +522.4%
ALGN Align Technology Inc. 0.00% 1,290 $162K Add +541.8%
EPAM Epam Systems Inc. 0.00% 1,066 $161K Add +538.3%
AOS Smith (a.o.) Corp. 0.00% 2,187 $161K Add +528.5%
LW Lamb Weston Holdings Inc. 0.00% 2,667 $155K Add +535.0%
ERIE Erie Indemnity Company Class A 0.00% 486 $155K Add +565.8%
FRT Federal Realty Invs Trust 0.00% 1,503 $152K Add +562.1%
LKQ LKQ Corp. 0.00% 4,925 $150K Add +543.0%
CRL Charles River Laboratories 0.00% 942 $147K Add +523.8%
TAP Molson Coors Beverage Co. Class B 0.00% 3,242 $147K Add +539.5%
EMN Eastman Chemical Co. 0.00% 2,198 $139K Add +548.4%
HRL Hormel Foods Corp. 0.00% 5,578 $138K Add +550.9%
BEN Franklin Templeton Inc. 0.00% 5,863 $136K Add +542.2%
MGM MGM Resorts International 0.00% 3,907 $135K Add +539.4%
HSIC Henry Schein Inc. 0.00% 1,973 $131K Add +437.6%
KMX Carmax Inc. 0.00% 2,872 $129K Add +534.0%
MHK Mohawk Industries Inc. 0.00% 999 $129K Add +548.7%
CPB The Campbell's Company 0.00% 3,766 $119K Add +549.3%
PSKY Paramount Skydance Class B 0.00% 5,910 $112K New
BF.B Brown-Forman Corp. Class B 0.00% 3,371 $91K Add +527.8%
DVA Davita Inc. 0.00% 684 $91K Add +426.1%
NWS News Corp. Class B 0.00% 2,129 $74K Add +547.1%
DB Deutsche Bank AG-Registered 0.00% 134 $5K New
RACE Ferrari NV 0.00% 8 $4K No change

Options reported separately and not counted above: META puts ($1.8M), UNH puts ($863K).

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -48.0% 4.01% −9.41
MFC Manulife Financial Corp. Reduce -64.1% 1.80% −7.50
MA Mastercard Inc. Class A Reduce -74.6% 0.58% −3.52
CMCSA Comcast Corp. Class A Reduce -96.7% 0.06% −3.37
ADP Automatic Data Processing Reduce -96.6% 0.06% −3.11
PBA Pembina Pipeline Corp. Sold out 0.00% −2.39
LMT Lockheed Martin Corp. Reduce -95.3% 0.05% −1.69
TRGP Targa Resources Corp. Reduce -97.9% 0.02% −1.52
CSCO Cisco Systems Inc. Reduce -57.3% 0.39% −1.28
COF Capital One Financial Corp. Reduce -90.0% 0.07% −1.12
PGR Progressive Corp. Reduce -70.9% 0.19% −1.11
HPE Hewlett Packard Enterprise Reduce -97.8% 0.02% −1.03
ICE Intercontinental Exchange Inc. Reduce -91.0% 0.05% −0.97
T AT&T Inc. Reduce -81.0% 0.10% −0.85
XIFR XPLR Infrastructure LP Sold out 0.00% −0.75
HD Home Depot Inc. Reduce -11.4% 0.70% −0.60
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.51
AMAT Applied Materials Inc. Reduce -77.9% 0.08% −0.50
HES Hess Corp. Sold out 0.00% −0.48
CSX CSX Corp. Reduce -89.4% 0.03% −0.47
ANSS Ansys Inc. Sold out 0.00% −0.45
NSC Norfolk Southern Corp. Reduce -89.2% 0.03% −0.43
UNP Union Pacific Corp. Reduce -75.7% 0.07% −0.42
ENPH Enphase Energy Inc. Sold out 0.00% −0.41
WMB Williams Cos Inc. Reduce -83.8% 0.04% −0.38
EXE Expand Energy Corp. Reduce -51.9% 0.12% −0.37
KVUE Kenvue Inc. Reduce -73.5% 0.05% −0.36
ZBRA Zebra Technologies Corp. Class A Reduce -96.1% 0.01% −0.35
PM Philip Morris International Reduce -40.6% 0.14% −0.34
DHR Danaher Corp. Reduce -72.8% 0.06% −0.34
FTV Fortive Corp. Reduce -95.4% 0.01% −0.32
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.31
JNPR Juniper Networks Inc. Sold out 0.00% −0.29
J Jacobs Solutions Inc. Reduce -67.7% 0.06% −0.24
AMED Amedisys Inc. Sold out 0.00% −0.24
ROKU Roku Inc. Sold out 0.00% −0.20
MSI Motorola Solutions Inc. Reduce -1.2% 0.28% −0.19
PPLI People Inc. Sold out 0.00% −0.17
NWSA News Corp. Class A Reduce -93.3% 0.01% −0.14
RAL Ralliant Corp. Sold out 0.00% −0.10
HII Huntington Ingalls Industrie Reduce -90.8% 0.01% −0.08
IBKR Interactive Brokers Gro Class A Reduce -70.0% 0.01% −0.06
AIZ Assurant Inc. Reduce -84.5% 0.01% −0.05
BYND Beyond Meat Inc. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00
STLA Stellantis NV Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +121.8% 11.15% +3.44
AVGO Broadcom Inc. Add +319.4% 5.10% +3.26
TT Trane Technologies PLC Add +42904.4% 3.01% +3.00
SHOP Shopify Inc. Class A New 2.16% +2.16
JPM JPMorgan Chase & Co. Add +1337.5% 2.41% +2.13
GOOG Alphabet Inc. Class C Add +2346.4% 2.07% +1.96
VRT Vertiv Holdings Co. Class A New 1.93% +1.93
QSR Restaurant Brands Intern New 1.64% +1.64
MU Micron Technology Inc. Add +11769.2% 1.65% +1.63
MAR Marriott International Class A Add +36446.4% 1.61% +1.60
MRK Merck & Co. Inc. Add +10261.3% 1.62% +1.59
TD Toronto-Dominion Bank New 1.50% +1.50
NEM Newmont Corp. Add +21548.7% 1.51% +1.50
PG The Procter & Gamble Co. Add +5519.7% 1.50% +1.45
PLTR Palantir Technologies Inc. Class A Add +4346.9% 1.28% +1.24
BN Brookfield Corp. New 1.21% +1.21
AMD Advanced Micro Devices Add +5783.1% 1.14% +1.11
TMUS T-Mobile US Inc. Add +9755.8% 0.84% +0.82
BRK.B Berkshire Hathaway Inc. Class B Add +1070.0% 0.95% +0.81
BKR Baker Hughes Co. Add +21116.0% 0.76% +0.75
AMZN Amazon.com Inc. Add +540.3% 1.03% +0.74
AIG American International Group Add +18138.6% 0.61% +0.61
PEP Pepsico Inc. Add +3509.1% 0.52% +0.49
BKNG Booking Holdings Inc. Add +3670.8% 0.49% +0.47
INFA Informatica Inc. Class A New 0.46% +0.46
TSLA Tesla Inc. Add +384.2% 0.60% +0.44
NFLX Netflix Inc. Add +1261.9% 0.52% +0.44
WDAY Workday Inc. Class A Add +10702.2% 0.42% +0.41
UNH Unitedhealth Group Inc. Add +1762.6% 0.43% +0.39
GOOGL Alphabet Inc. Class A Add +58.6% 2.25% +0.39
WNS WNS Holdings Ltd. New 0.38% +0.38
LLY Eli Lilly & Co. Add +907.6% 0.45% +0.37
BLK BlackRock Inc. Add +2873.7% 0.37% +0.35
C Citigroup Inc. Add +2399.8% 0.35% +0.33
BMO Bank of Montreal New 0.33% +0.33
LRCX Lam Research Corp. Add +2576.5% 0.34% +0.32
TMO Thermo Fisher Scientific Inc. Add +2342.0% 0.33% +0.31
TJX TJX Companies Inc. Add +2638.8% 0.33% +0.31
CRM Salesforce Inc. Add +1921.1% 0.34% +0.31
SLF Sun Life Financial Inc. New 0.30% +0.30
ISRG Intuitive Surgical Inc. Add +2625.3% 0.32% +0.30
FCX Freeport-McMoran Inc. Add +7138.6% 0.30% +0.29
GILD Gilead Sciences Inc. Add +2888.8% 0.31% +0.29
AME Ametek Inc. Add +8331.9% 0.27% +0.27
CMG Chipotle Mexican Grill Inc. Add +6803.7% 0.27% +0.26
EIX Edison International Add +16408.8% 0.26% +0.26
SPHR Sphere Entertainment Co. New 0.25% +0.25
MRSH Marsh & McLennan Cos Add +3430.9% 0.26% +0.25
COOP Mr Cooper Group Inc. New 0.23% +0.23
TPB Turning Point Brands Inc. New 0.21% +0.21

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. put Sold out 515,000 $81.4Mbefore exit
TSLA Tesla Inc. put Sold out 125,000 $39.7Mbefore exit
AMZN Amazon.com Inc. put Sold out 115,000 $25.2Mbefore exit
NVDA Nvidia Corp. call Sold out 135,000 $21.3Mbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 85,000 $19.3Mbefore exit
TSLA Tesla Inc. call Sold out 60,000 $19.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 32,500 $17.9Mbefore exit
META Meta Platforms Inc. Class A call Sold out 20,000 $14.8Mbefore exit
ARM Arm Holdings PLC-ADR put Sold out 90,000 $14.6Mbefore exit
MSFT Microsoft Corp. put Sold out 27,500 $13.7Mbefore exit
CCL Carnival Corp. put Sold out 450,000 $12.7Mbefore exit
NKE Nike Inc. Class B put Sold out 150,000 $10.7Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 15,000 $8.3Mbefore exit
AAL American Airlines Group Inc. put Sold out 550,000 $6.2Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 30,000 $5.3Mbefore exit
AMD Advanced Micro Devices call Sold out 30,000 $4.3Mbefore exit
AVGO Broadcom Inc. put Sold out 15,000 $4.1Mbefore exit
AMD Advanced Micro Devices put Sold out 20,000 $2.8Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 10,000 $2.3Mbefore exit
NKE Nike Inc. Class B call Sold out 30,000 $2.1Mbefore exit
META Meta Platforms Inc. Class A put Reduce -98.6% 2,500 $1.8M
UNH Unitedhealth Group Inc. put Reduce -75.0% 2,500 $863K
ZM Zoom Communications Inc. put Sold out 5,000 $390Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 575$9.5BAAPL, META, MSFT, GOOGL, AVGO
Q1 2026 551$6.7BNVDA, AAPL, AVGO, GOOGL, MU
Q4 2025 564$8.6BNVDA, AAPL, META, MSFT, AVGO
Q3 2025 543$4.0BNVDA, META, AVGO, MSFT, HON
Q2 2025Amended 523$2.2BMSFT, MFC, NVDA, HON, META
Q1 2025 103$3.9BNVDA, META, MSFT, AAPL, AMZN
Q4 2024 153$5.3BNVDA, META, MSFT, AAPL, AMZN
Q3 2024 132$2.4BMETA, TD, SHOP, NVDA, GOOGL
Q2 2024 112$2.2BV, GOOGL, SHOP, AVGO, JPM
Q1 2024 62$1.1BV, META, QCOM, TSLA, AMZN