MUFG Securities EMEA plc

Name: MUFG Securities EMEA plc 13F holdings, Q1 2026
Creator: MUFG Securities EMEA plc
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), MUFG Securities EMEA plc reported 551 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 41, added to 96 and reduced 211. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Meta Platforms Class A (META, shares −68%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001597694
Portfolio Value: $6.7B (Q1 2026)
SEC Filing: 0001597694-26-000011 ↗ filed May 11, 2026

Holdings Value

Holdings 551 stocks · $6.7B


NVDA Nvidia Corp.	8.84%	3,398,951	$592.8M	Reduce -12.5%
AAPL Apple Inc.	4.77%	1,258,695	$319.4M	Reduce -20.1%
AVGO Broadcom Inc.	4.60%	996,385	$308.4M	Add +21.3%
GOOGL Alphabet Inc. Class A	3.63%	845,105	$243.0M	Add +26.3%
MU Micron Technology Inc.	3.21%	636,535	$215.0M	Reduce -20.7%
MSFT Microsoft Corp.	2.69%	486,559	$180.1M	Reduce -35.4%
AZN Astrazeneca PLC	2.50%	863,980	$167.9M	New
JPM JPMorgan Chase & Co.	2.48%	565,835	$166.4M	Reduce -8.0%
WMT Walmart Inc.	2.09%	1,129,712	$140.4M	Add +79.4%
COST Costco Wholesale Corp.	1.94%	130,549	$130.1M	Add +226.1%
HON Honeywell International Inc.	1.91%	566,148	$128.0M	Add +170.8%
META Meta Platforms Inc. Class A	1.67%	195,109	$111.6M	Reduce -67.7%
GOOG Alphabet Inc. Class C	1.61%	376,209	$107.9M	Reduce -31.8%
AMAT Applied Materials Inc.	1.49%	292,987	$100.1M	Add +34.6%
SHOP Shopify Inc. Class A	1.48%	840,000	$99.5M	Add +2.4%
B Barrick Mining Corp.	1.47%	2,420,000	$98.7M	New
AMZN Amazon.com Inc.	1.45%	465,071	$96.9M	Reduce -40.3%
ABBV Abbvie Inc.	1.40%	432,445	$94.1M	Add +496.9%
PEP Pepsico Inc.	1.31%	565,055	$87.7M	Add +190.0%
MRVL Marvell Technology Inc.	1.14%	772,000	$76.5M	Reduce -44.7%
GILD Gilead Sciences Inc.	1.09%	521,862	$72.7M	Add +926.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.03%	1,418,069	$69.1M	Add +390.0%
MCD McDonald's Corp.	0.99%	212,475	$66.0M	Add +627.8%
UNH Unitedhealth Group Inc.	0.98%	241,633	$65.4M	Reduce -7.8%
CVX Chevron Corp.	0.97%	314,649	$65.1M	Add +119.1%
VST Vistra Corp.	0.84%	374,072	$56.2M	Add +2761.6%
DHR Danaher Corp.	0.83%	294,772	$55.9M	Reduce -45.9%
MGA Magna International Inc.	0.83%	1,000,000	$55.7M	New
TSLA Tesla Inc.	0.77%	138,619	$51.5M	Reduce -70.3%
GTLS Chart Industries Inc.	0.68%	220,900	$45.7M	New
ORCL Oracle Corp.	0.67%	305,598	$45.0M	Reduce -5.7%
CAH Cardinal Health Inc.	0.65%	205,247	$43.4M	Reduce -2.4%
CTRA Coterra Energy Inc.	0.65%	1,232,602	$43.3M	Add +3835.4%
SEE Sealed Air Corp.	0.61%	970,273	$40.8M	Add +35.9%
MASI Masimo Corp.	0.60%	225,400	$40.1M	New
RTX RTX Corp.	0.59%	204,729	$39.5M	Add +272.5%
CRM Salesforce Inc.	0.58%	208,414	$38.9M	Reduce -13.5%
AMD Advanced Micro Devices	0.56%	183,525	$37.3M	Reduce -69.5%
NEOG Neogen Corp.	0.55%	4,000,011	$37.2M	Add +4347738.0%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	75,175	$36.0M	No change
TRV The Travelers Cos Inc.	0.49%	112,725	$32.9M	Add +1132.6%
HPE Hewlett Packard Enterprise	0.48%	1,350,477	$32.2M	Reduce -52.1%
LLY Eli Lilly & Co.	0.45%	32,487	$29.9M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.44%	502,528	$29.5M	Reduce -54.2%
CAR Avis Budget Group Inc.	0.44%	200,000	$29.2M	No change
CZR Caesars Entertainment Inc.	0.43%	1,100,000	$29.1M	Reduce -60.7%
XOM Exxon Mobil Corp.	0.43%	171,325	$29.1M	Reduce -70.8%
GS Goldman Sachs Group Inc.	0.41%	32,390	$27.4M	Add +145.4%
KO The Coca-Cola Co.	0.41%	357,412	$27.2M	Add +125.2%
NFLX Netflix Inc.	0.39%	274,094	$26.4M	Reduce -26.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.39%	290,947	$26.2M	Add +3151.9%
VAL Valaris Ltd.	0.39%	266,400	$26.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	1,690,547	$24.3M	New
JNJ Johnson & Johnson	0.36%	98,798	$24.2M	Reduce -59.2%
GE General Electric filed as GE AEROSPACE	0.35%	83,794	$23.8M	Reduce -37.1%
CAT Caterpillar Inc.	0.35%	33,075	$23.4M	Add +72.4%
ISRG Intuitive Surgical Inc.	0.34%	49,259	$22.7M	Reduce -49.2%
PM Philip Morris International	0.33%	131,834	$21.8M	Add +106.5%
V Visa Inc. Class A	0.31%	68,920	$20.8M	Reduce -0.4%
GEV GE Vernova Inc.	0.30%	23,050	$20.1M	Add +107.2%
STT State Street Corp.	0.28%	149,651	$18.9M	No change
PCAR Paccar Inc.	0.27%	159,387	$18.4M	Add +639.6%
TMO Thermo Fisher Scientific Inc.	0.27%	36,402	$17.9M	Add +136.3%
SNDK Sandisk Corp.	0.27%	28,051	$17.8M	Add +391.4%
NOW ServiceNow Inc.	0.26%	165,334	$17.3M	Reduce -37.9%
MA Mastercard Inc. Class A	0.25%	33,388	$16.7M	Reduce -0.7%
CSX CSX Corp.	0.25%	402,741	$16.5M	Add +427.6%
ICE Intercontinental Exchange Inc.	0.24%	103,682	$16.3M	Add +343.6%
AFL Aflac Inc.	0.24%	146,733	$16.1M	Add +658.8%
WMB Williams Cos Inc.	0.24%	218,120	$15.9M	No change
BLK BlackRock Inc.	0.23%	16,315	$15.7M	Add +175.8%
SNPS Synopsys Inc.	0.23%	39,343	$15.6M	Add +416.6%
CMI Cummins Inc.	0.23%	28,659	$15.4M	No change
C Citigroup Inc.	0.23%	135,027	$15.3M	Add +68.0%
TER Teradyne Inc.	0.23%	51,280	$15.2M	Reduce -51.8%
CWAN Clearwater Analytics HDS-A	0.22%	609,800	$14.4M	New
NEM Newmont Corp.	0.21%	129,737	$14.0M	Add +190.0%
PG The Procter & Gamble Co.	0.21%	95,276	$13.8M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.20%	93,648	$13.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	85,525	$13.7M	Add +87.5%
DXCM Dexcom Inc.	0.20%	215,778	$13.6M	Add +1249.5%
GD General Dynamics Corp.	0.20%	39,394	$13.5M	Reduce -83.3%
HD Home Depot Inc.	0.20%	40,801	$13.4M	Reduce -55.1%
MSI Motorola Solutions Inc.	0.20%	30,791	$13.4M	Add +350.3%
PGR Progressive Corp.	0.20%	67,040	$13.3M	No change
REGN Regeneron Pharmaceuticals	0.20%	17,132	$13.2M	Add +314.6%
ITGR Integer Holdings Corp.	0.20%	149,599	$13.2M	New
ROST Ross Stores Inc.	0.19%	60,260	$13.1M	Add +352.0%
ETR Entergy Corp.	0.19%	114,544	$12.9M	Add +525.2%
PLAY Dave & Buster's Entertainmen	0.19%	1,171,000	$12.7M	Add +157.9%
HOLX Hologic Inc.	0.19%	167,029	$12.6M	Add +1729.7%
CSCO Cisco Systems Inc.	0.19%	161,981	$12.6M	Reduce -31.5%
MRK Merck & Co. Inc.	0.18%	101,752	$12.2M	Reduce -37.1%
ECL Ecolab Inc.	0.18%	45,450	$12.1M	Add +334.9%
MCO Moody's Corp.	0.18%	27,290	$11.9M	Add +333.9%
EA Electronic Arts Inc.	0.18%	58,234	$11.9M	Add +0.1%
ED Consolidated Edison Inc.	0.18%	103,802	$11.7M	Add +601.3%
PCG P G & E Corp.	0.17%	630,204	$11.1M	Add +598.6%
WAB Wabtec Corp.	0.16%	43,991	$11.0M	Reduce -17.0%
LRCX Lam Research Corp.	0.16%	51,195	$10.9M	Reduce -72.8%
MCK McKesson Corp.	0.16%	12,622	$10.9M	Add +149.4%
WFC Wells Fargo & Co.	0.16%	135,486	$10.8M	Reduce -71.8%
NCLH Norwegian Cruise Line Holdin	0.16%	569,612	$10.7M	Reduce -44.6%
AMP Ameriprise Financial Inc.	0.16%	23,743	$10.6M	Add +523.3%
NRG NRG Energy Inc.	0.15%	70,706	$10.3M	Add +800.0%
TFC Truist Financial Corp.	0.15%	223,258	$10.3M	Add +325.7%
ALGN Align Technology Inc.	0.15%	59,736	$10.2M	Add +2083.3%
AME Ametek Inc.	0.15%	45,437	$9.7M	Reduce -27.2%
HIG Hartford Insurance Group Inc.	0.14%	71,123	$9.6M	No change
LIN Linde PLC	0.14%	19,143	$9.5M	Reduce -79.9%
INTC Intel Corp.	0.14%	214,706	$9.5M	Reduce -86.3%
BHF Brighthouse Financial Inc.	0.14%	158,000	$9.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	38,320	$9.3M	No change
SU Suncor Energy Inc.	0.14%	140,000	$9.2M	Reduce -68.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	42,622	$9.2M	Add +305.1%
CME Cme Group Inc.	0.14%	30,779	$9.1M	Add +108.3%
PRU Prudential Financial Inc.	0.13%	88,967	$8.7M	Reduce -0.1%
VZ Verizon Communications Inc.	0.13%	172,855	$8.7M	No change
CVS CVS Health Corp.	0.13%	120,156	$8.6M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.13%	312,612	$8.6M	Add +207.7%
GPC Genuine Parts Co.	0.13%	80,709	$8.5M	No change
HEI.A Heico Corp. Class A	0.13%	40,320	$8.5M	No change
DASH DoorDash Inc. Class A	0.13%	56,325	$8.5M	Add +267.5%
T AT&T Inc.	0.12%	287,000	$8.3M	Reduce -1.3%
AIG American International Group	0.12%	106,637	$8.0M	Add +9.8%
NEE Nextera Energy Inc.	0.12%	85,378	$7.9M	No change
KLAC KLA Corp.	0.12%	5,374	$7.9M	Reduce -0.2%
AMGN Amgen Inc.	0.12%	22,085	$7.8M	No change
BX Blackstone Inc.	0.12%	67,194	$7.7M	Add +0.6%
LSTR Landstar System Inc.	0.11%	47,000	$7.5M	New
CORZ Core Scientific Inc.	0.11%	500,000	$7.5M	New
FDX FedEx Corp.	0.11%	20,768	$7.4M	Reduce -83.2%
ABT Abbott Laboratories	0.11%	71,286	$7.3M	No change
TXN Texas Instruments Inc.	0.11%	37,207	$7.2M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	72,626	$7.0M	Reduce -62.0%
MNRO Monro Inc.	0.10%	434,155	$7.0M	Add +3774.3%
CI The Cigna Group	0.10%	25,801	$6.9M	Reduce -38.5%
AXP American Express Co.	0.10%	21,956	$6.6M	Reduce -0.3%
COP Conocophillips	0.10%	50,228	$6.6M	Reduce -79.9%
PFE Pfizer Inc.	0.10%	233,159	$6.5M	No change
HBAN Huntington Bancshares Inc.	0.10%	417,353	$6.5M	Add +4.7%
EXE Expand Energy Corp.	0.10%	58,774	$6.5M	Add +501.3%
SCHW Schwab (charles) Corp.	0.10%	68,476	$6.4M	No change
BA The Boeing Co.	0.10%	32,197	$6.4M	Reduce -62.2%
ADI Analog Devices Inc.	0.10%	20,032	$6.4M	Reduce -0.7%
APH Amphenol Corp. Class A	0.10%	50,394	$6.4M	Add +0.4%
CINF Cincinnati Financial Corp.	0.09%	39,618	$6.2M	Add +288.5%
UBER Uber Technologies Inc.	0.09%	84,376	$6.1M	Reduce -85.9%
Q Qnity Electronics Inc.	0.09%	52,593	$6.1M	Add +512.0%
UNP Union Pacific Corp.	0.09%	24,320	$5.9M	No change
CBOE Cboe Global Markets Inc.	0.09%	20,893	$5.9M	Reduce -21.1%
DE Deere & Co.	0.09%	10,335	$5.8M	Add +0.3%
QCOM Qualcomm Inc.	0.09%	44,807	$5.8M	Add +1.9%
ETN Eaton Corp. PLC	0.09%	15,923	$5.7M	No change
ARES Ares Management Corp. Class A	0.08%	51,945	$5.7M	Add +515.1%
WELL Welltower Inc.	0.08%	28,606	$5.7M	Add +1.7%
BKNG Booking Holdings Inc.	0.08%	1,321	$5.6M	Reduce -60.2%
ROIV Roivant Sciences Ltd.	0.08%	200,000	$5.5M	Reduce -59.4%
LOW Lowe's Cos Inc.	0.08%	22,983	$5.4M	No change
SPGI S&P Global Inc.	0.08%	12,545	$5.3M	Reduce -1.3%
WTRG Essential Utilities Inc.	0.08%	132,000	$5.3M	New
PANW Palo Alto Networks Inc.	0.08%	33,128	$5.3M	Add +18.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	25,525	$5.3M	Reduce -0.3%
ANET Arista Networks Inc.	0.08%	42,333	$5.2M	No change
DB Deutsche Bank AG-Registered	0.08%	176,257	$5.1M	Add +131435.1%
M Macy's Inc.	0.08%	280,000	$5.1M	New
BMY Bristol-Myers Squibb Co.	0.08%	83,471	$5.1M	No change
PLD Prologis Inc.	0.08%	38,109	$5.0M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	75,815	$5.0M	Add +516.5%
LMT Lockheed Martin Corp.	0.07%	8,301	$5.0M	Reduce -0.6%
ACN Accenture PLC Class A	0.07%	25,225	$5.0M	Reduce -0.8%
ELV Elevance Health Inc.	0.07%	17,048	$5.0M	Add +87.1%
INTU Intuit Inc.	0.07%	11,408	$4.9M	Reduce -91.4%
CB Chubb Ltd.	0.07%	14,911	$4.9M	Reduce -61.7%
RVMD Revolution Medicines Inc.	0.07%	49,043	$4.8M	Reduce -60.1%
COF Capital One Financial Corp.	0.07%	25,627	$4.7M	Reduce -1.7%
MANH Manhattan Associates Inc.	0.07%	35,000	$4.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	10,413	$4.6M	Add +0.1%
SYK Stryker Corp.	0.07%	14,110	$4.6M	No change
PH Parker Hannifin Corp.	0.07%	5,173	$4.6M	No change
PFG Principal Financial Group	0.07%	51,111	$4.6M	Reduce -0.2%
L Loews Corp.	0.07%	43,027	$4.6M	Reduce -0.1%
MDT Medtronic PLC	0.07%	52,544	$4.6M	No change
MO Altria Group Inc.	0.07%	68,818	$4.5M	No change
ALL Allstate Corp.	0.07%	21,559	$4.5M	Reduce -15.5%
APP AppLovin Corp. Class A	0.07%	11,102	$4.4M	No change
NOC Northrop Grumman Corp.	0.07%	6,469	$4.4M	Reduce -91.8%
SO The Southern Co.	0.07%	45,112	$4.4M	No change
GLW Corning Inc.	0.06%	31,993	$4.4M	No change
CMCSA Comcast Corp. Class A	0.06%	147,112	$4.2M	Reduce -87.0%
SBUX Starbucks Corp.	0.06%	46,707	$4.2M	Add +0.2%
DUK Duke Energy Corp.	0.06%	31,890	$4.2M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	64,269	$4.2M	Reduce -58.5%
ADBE Adobe Inc.	0.06%	16,829	$4.1M	Reduce -35.4%
TMUS T-Mobile US Inc.	0.06%	19,424	$4.1M	Reduce -91.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	10,335	$4.0M	Add +0.5%
CCC CCC Intelligent Solutions Ho	0.06%	660,000	$4.0M	New
EQIX Equinix Inc.	0.06%	4,025	$3.9M	No change
XYL Xylem Inc.	0.06%	32,990	$3.9M	No change
VRT Vertiv Holdings Co. Class A	0.06%	15,683	$3.9M	New
BSX Boston Scientific Corp.	0.06%	60,785	$3.8M	Reduce -82.1%
HWM Howmet Aerospace Inc.	0.06%	16,437	$3.8M	Reduce -75.0%
TT Trane Technologies PLC	0.06%	9,074	$3.8M	Reduce -0.2%
WDC Western Digital Corp.	0.06%	13,899	$3.8M	Reduce -0.8%
BRO Brown & Brown Inc.	0.06%	57,425	$3.7M	No change
NVRI Enviri Corp.	0.06%	190,000	$3.7M	New
LBRDK Liberty Broadband-C	0.05%	73,000	$3.7M	No change
NX Quanex Building Products	0.05%	200,000	$3.6M	New
CEG Constellation Energy	0.05%	12,776	$3.6M	Reduce -0.3%
VERX Vertex Inc. Class A	0.05%	300,000	$3.6M	New
STX Seagate Technology Holdings	0.05%	8,932	$3.5M	No change
WM Waste Management Inc.	0.05%	15,198	$3.5M	Reduce -90.8%
PNC PNC Financial Services Group	0.05%	16,559	$3.4M	Reduce -86.3%
MRSH Marsh & McLennan Cos	0.05%	19,847	$3.4M	Reduce -73.6%
COMP Compass Inc. Class A	0.05%	463,876	$3.4M	New
FIX Comfort Systems USA Inc.	0.05%	2,443	$3.4M	Add +69.3%
PWR Quanta Services Inc.	0.05%	6,116	$3.4M	No change
ADP Automatic Data Processing	0.05%	16,507	$3.4M	Reduce -66.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	28,215	$3.3M	Reduce -73.0%
USB US Bancorp	0.05%	63,725	$3.3M	No change
AMT American Tower Corp.	0.05%	19,203	$3.3M	Reduce -94.0%
JCI Johnson Controls Internation	0.05%	25,093	$3.3M	Add +0.2%
EOG EOG Resources Inc.	0.05%	22,244	$3.2M	No change
AFG American Financial Group Inc.	0.05%	25,000	$3.2M	No change
ORLY O'reilly Automotive Inc.	0.05%	34,515	$3.2M	Reduce -75.3%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	61,233	$3.1M	No change
MMM 3M Co.	0.05%	21,593	$3.1M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.05%	11,159	$3.1M	No change
VLO Valero Energy Corp.	0.05%	12,504	$3.1M	No change
HCA HCA Healthcare Inc.	0.05%	6,417	$3.0M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.05%	9,451	$3.0M	No change
MDLZ Mondelez International Inc. Class A	0.05%	52,551	$3.0M	Reduce -0.7%
EMR Emerson Electric Co.	0.04%	23,031	$3.0M	No change
AVPT Avepoint Inc.	0.04%	317,000	$3.0M	No change
PSX Phillips 66	0.04%	16,518	$3.0M	No change
UPS United Parcel Service Class B	0.04%	30,295	$3.0M	No change
SYF Synchrony Financial	0.04%	43,551	$3.0M	Reduce -43.9%
MPC Marathon Petroleum Corp.	0.04%	12,094	$3.0M	Reduce -1.9%
MAR Marriott International Class A	0.04%	9,017	$2.9M	Reduce -89.9%
AEP American Electric Power	0.04%	22,173	$2.9M	Add +1.0%
CRH CRH PLC	0.04%	27,478	$2.9M	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	9,400	$2.9M	Reduce -1.4%
AON Aon PLC Class A	0.04%	8,794	$2.8M	Reduce -83.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	10,314	$2.8M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.04%	33,045	$2.8M	No change
ITW Illinois Tool Works	0.04%	10,752	$2.8M	Reduce -0.7%
GM General Motors Co.	0.04%	37,060	$2.8M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.04%	80,255	$2.7M	No change
KVUE Kenvue Inc.	0.04%	155,763	$2.7M	Reduce -90.2%
TDG Transdigm Group Inc.	0.04%	2,311	$2.7M	Reduce -29.9%
APD Air Products & Chemicals Inc.	0.04%	9,134	$2.7M	No change
LHX L3HARRIS Technologies Inc.	0.04%	7,657	$2.6M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.04%	9,208	$2.6M	No change
KKR KKR & Co. Inc.	0.04%	28,133	$2.6M	No change
SRE Sempra	0.04%	26,779	$2.6M	Reduce -48.3%
NKE Nike Inc. Class B	0.04%	48,847	$2.6M	Add +0.3%
TEL Te Connectivity PLC	0.04%	12,030	$2.5M	Reduce -0.3%
COR Cencora Inc.	0.04%	7,975	$2.5M	Add +0.2%
SPG Simon Property Group Inc.	0.04%	13,333	$2.5M	Reduce -0.5%
BKR Baker Hughes Co.	0.04%	40,463	$2.5M	Reduce -98.3%
CBRE CBRE Group Inc. Class A	0.04%	17,726	$2.4M	Reduce -76.1%
MET Metlife Inc.	0.04%	33,867	$2.4M	Reduce -75.4%
DLR Digital Realty Trust Inc.	0.04%	13,237	$2.4M	Reduce -87.7%
FNKO Funko Inc. Class A	0.04%	750,000	$2.4M	No change
CTAS Cintas Corp.	0.04%	13,935	$2.4M	Reduce -78.9%
OKE Oneok Inc.	0.03%	25,847	$2.3M	No change
CTVA Corteva Inc.	0.03%	27,571	$2.3M	Reduce -84.5%
O Realty Income Corp.	0.03%	37,712	$2.3M	No change
AZO AutoZone Inc.	0.03%	679	$2.3M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.03%	35,604	$2.3M	Add +206.8%
TGT Target Corp.	0.03%	18,564	$2.2M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.03%	32,401	$2.2M	Add +0.5%
CIEN Ciena Corp.	0.03%	5,783	$2.2M	New
TRGP Targa Resources Corp.	0.03%	8,800	$2.2M	No change
ABNB Airbnb Inc. Class A	0.03%	17,365	$2.2M	Reduce -0.4%
ALAB Astera Labs Inc.	0.03%	20,000	$2.2M	New
FAST Fastenal Co.	0.03%	47,102	$2.2M	No change
MPWR Monolithic Power Systems Inc.	0.03%	1,997	$2.2M	Reduce -97.3%
D Dominion Energy Inc.	0.03%	35,027	$2.2M	No change
APO Apollo Global Management Inc.	0.03%	19,036	$2.1M	No change
MNST Monster Beverage Corp.	0.03%	29,255	$2.1M	No change
FTNT Fortinet Inc.	0.03%	25,913	$2.1M	No change
ADSK Autodesk Inc.	0.03%	8,691	$2.1M	Reduce -0.5%
LITE Lumentum Holdings Inc.	0.03%	2,927	$2.1M	New
EXC Exelon Corp.	0.03%	41,935	$2.1M	Add +1.2%
ZTS Zoetis Inc.	0.03%	17,306	$2.0M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.03%	10,318	$2.0M	No change
TLYS Tilly's Inc. Class A SHRS	0.03%	500,000	$2.0M	No change
DELL Dell Technologies -C	0.03%	12,184	$2.0M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.03%	7,032	$2.0M	Reduce -0.5%
GWW WW Grainger Inc.	0.03%	1,793	$2.0M	No change
XEL Xcel Energy Inc.	0.03%	24,274	$1.9M	No change
OXY Occidental Petroleum Corp.	0.03%	29,495	$1.9M	Reduce -90.9%
EW Edwards Lifesciences Corp.	0.03%	23,790	$1.9M	No change
URI United Rentals Inc.	0.03%	2,583	$1.9M	Reduce -82.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	160,435	$1.9M	Reduce -88.2%
IDXX Idexx Laboratories Inc.	0.03%	3,274	$1.8M	No change
BDX Becton Dickinson and Co.	0.03%	11,673	$1.8M	Reduce -0.8%
COHR Coherent Corp.	0.03%	7,686	$1.8M	New
CVNA Carvana Co.	0.03%	5,798	$1.8M	No change
CARR Carrier Global Corp.	0.03%	32,211	$1.8M	Reduce -0.8%
RSG Republic Services Inc.	0.03%	8,249	$1.8M	No change
XPOF Xponential Fitness Inc. Class A	0.03%	300,000	$1.8M	New
YUM Yum! Brands Inc.	0.03%	11,391	$1.8M	No change
DAL Delta Air Lines Inc.	0.03%	26,621	$1.8M	No change
PSA Public Storage	0.03%	6,481	$1.8M	No change
KR Kroger Co.	0.03%	23,869	$1.7M	Reduce -4.4%
FITB Fifth Third Bancorp	0.03%	36,871	$1.7M	Add +35.7%
CMG Chipotle Mexican Grill Inc.	0.03%	53,395	$1.7M	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.03%	37,744	$1.7M	Reduce -1.6%
EBAY eBay Inc.	0.03%	18,530	$1.7M	No change
PEG Public Service Enterprise GP	0.02%	20,483	$1.7M	No change
ROK Rockwell Automation Inc.	0.02%	4,603	$1.7M	No change
EQT Eqt Corp.	0.02%	25,613	$1.6M	No change
MSCI MSCI Inc.	0.02%	3,012	$1.6M	Reduce -96.4%
COIN Coinbase Global Inc. Class A	0.02%	9,144	$1.6M	Reduce -2.3%
VTR Ventas Inc.	0.02%	19,472	$1.6M	Add +1.1%
DDOG Datadog Inc. Class A	0.02%	13,458	$1.6M	Add +0.9%
NUE Nucor Corp.	0.02%	9,382	$1.6M	No change
NDAQ Nasdaq Inc.	0.02%	18,410	$1.6M	Reduce -0.5%
GRMN Garmin Ltd.	0.02%	6,715	$1.6M	Reduce -96.9%
ROP Roper Technologies Inc.	0.02%	4,370	$1.5M	Reduce -96.5%
WEC WEC Energy Group Inc.	0.02%	13,336	$1.5M	No change
QQQ Invesco QQQ Trust Series 1	0.02%	2,652	$1.5M	Reduce -3.0%
FLWS 1-800-Flowers.com Inc. Class A	0.02%	500,000	$1.5M	No change
DHI D.R. Horton Inc.	0.02%	11,045	$1.5M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.02%	7,635	$1.5M	Reduce -65.5%
VMC Vulcan Materials Co.	0.02%	5,423	$1.5M	No change
ODFL Old Dominion Freight Line	0.02%	7,543	$1.5M	No change
KDP Keurig Dr Pepper Inc.	0.02%	55,753	$1.5M	Reduce -88.7%
MLM Martin Marietta Materials	0.02%	2,475	$1.5M	No change
CCI Crown Castle Inc.	0.02%	17,873	$1.5M	No change
ADM Archer-Daniels-Midland Co.	0.02%	19,719	$1.4M	No change
MCHP Microchip Technology Inc.	0.02%	22,150	$1.4M	Reduce -94.0%
ACGL Arch Capital Group Ltd.	0.02%	14,655	$1.4M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.02%	7,117	$1.4M	Reduce -71.5%
SYY Sysco Corp.	0.02%	19,598	$1.4M	No change
AXON Axon Enterprise Inc.	0.02%	3,235	$1.4M	No change
FTRE Fortrea Holdings Inc.	0.02%	145,000	$1.4M	No change
EME Emcor Group Inc.	0.02%	1,837	$1.4M	No change
XYZ Block Inc.	0.02%	22,452	$1.4M	No change
RMD Resmed Inc.	0.02%	5,984	$1.3M	No change
HAL Halliburton Co.	0.02%	34,337	$1.3M	Reduce -0.5%
GEHC GE Healthcare Technology	0.02%	18,674	$1.3M	No change
A Agilent Technologies Inc.	0.02%	11,622	$1.3M	No change
KMB Kimberly-Clark Corp.	0.02%	13,617	$1.3M	No change
DVN Devon Energy Corp.	0.02%	25,429	$1.3M	Reduce -97.3%
HSY The Hershey Co.	0.02%	6,079	$1.3M	No change
ATO Atmos Energy Corp.	0.02%	6,782	$1.3M	Add +2.9%
DTE DTE Energy Company	0.02%	8,520	$1.2M	Reduce -98.0%
AEE Ameren Corporation	0.02%	11,331	$1.2M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,122	$1.2M	No change
OTIS Otis Worldwide Corp.	0.02%	15,977	$1.2M	No change
FISV Fiserv Inc.	0.02%	22,050	$1.2M	No change
IBKR Interactive Brokers Gro Class A	0.02%	18,274	$1.2M	Reduce -83.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	29,416	$1.2M	Add +1.1%
UAL United Airlines Holdings Inc.	0.02%	13,287	$1.2M	No change
CCL Carnival Corp.	0.02%	47,152	$1.2M	Add +5.8%
PAYX Paychex Inc.	0.02%	13,245	$1.2M	Reduce -0.5%
CPRT Copart Inc.	0.02%	36,511	$1.2M	No change
CTSH Cognizant Tech Solutions-A	0.02%	19,607	$1.2M	Reduce -53.5%
WAT Waters Corp.	0.02%	4,034	$1.2M	Add +65.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	43,766	$1.2M	No change
IQV Iqvia Holdings Inc.	0.02%	6,977	$1.2M	No change
TPR Tapestry Inc.	0.02%	8,300	$1.2M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.02%	14,592	$1.2M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.02%	1,924	$1.2M	No change
PPL PPL Corp.	0.02%	30,351	$1.2M	No change
CNP Centerpoint Energy Inc.	0.02%	26,795	$1.2M	No change
EIX Edison International	0.02%	15,794	$1.2M	No change
VSNT Versant Media Group Inc.	0.02%	31,200	$1.2M	Reduce -30.9%
DOV Dover Corp.	0.02%	5,529	$1.2M	Reduce -1.8%
JBL Jabil Inc.	0.02%	4,329	$1.1M	Reduce -1.2%
EXR Extra Space Storage Inc.	0.02%	8,711	$1.1M	No change
WDAY Workday Inc. Class A	0.02%	8,732	$1.1M	Reduce -87.7%
WTW Willis Towers Watson PLC	0.02%	3,898	$1.1M	Reduce -0.7%
TPL Texas Pacific Land Corp.	0.02%	2,376	$1.1M	No change
EXPE Expedia Group Inc.	0.02%	4,797	$1.1M	No change
BIIB Biogen Inc.	0.02%	6,017	$1.1M	No change
GCO Genesco Inc.	0.02%	37,827	$1.1M	Reduce -74.8%
AWK American Water Works Co. Inc.	0.02%	8,007	$1.1M	No change
VRSK Verisk Analytics Inc.	0.02%	5,714	$1.1M	Reduce -22.1%
FE Firstenergy Corp.	0.02%	21,328	$1.1M	No change
DG Dollar General Corp.	0.02%	9,032	$1.1M	No change
HUBB Hubbell Inc.	0.02%	2,181	$1.1M	No change
NTRS Northern Trust Corp.	0.02%	7,639	$1.1M	Reduce -1.5%
ES Eversource Energy	0.02%	15,381	$1.1M	No change
MTD Mettler-Toledo International	0.02%	837	$1.1M	No change
CFG Citizens Financial Group	0.02%	17,423	$1.0M	Reduce -84.0%
RJF Raymond James Financial Inc.	0.02%	7,191	$1.0M	Reduce -0.5%
FICO Fair Isaac Corp.	0.02%	972	$1.0M	No change
STLD Steel Dynamics Inc.	0.02%	5,628	$1.0M	Reduce -87.7%
ON On Semiconductor	0.01%	16,154	$1.0M	Reduce -2.1%
FIS Fidelity National Info Serv	0.01%	21,230	$996K	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.01%	6,473	$987K	No change
PPG PPG Industries Inc.	0.01%	9,199	$983K	No change
TSCO Tractor Supply Company	0.01%	21,662	$981K	No change
CMS CMS Energy Corp.	0.01%	12,562	$975K	Add +0.7%
OMC Omnicom Group	0.01%	12,898	$971K	Reduce -55.9%
ULTA Ulta Beauty Inc.	0.01%	1,819	$951K	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.01%	5,798	$947K	No change
RF Regions Financial Corp.	0.01%	35,585	$929K	Reduce -1.0%
PHM Pultegroup Inc.	0.01%	7,877	$926K	Reduce -70.7%
DRI Darden Restaurants Inc.	0.01%	4,720	$925K	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,790	$918K	Reduce -3.0%
NI Nisource Inc.	0.01%	19,563	$913K	No change
LH Labcorp Holdings Inc.	0.01%	3,411	$910K	No change
CHD Church & Dwight Co. Inc.	0.01%	9,704	$906K	Reduce -1.4%
VLTO Veralto Corp.	0.01%	10,185	$901K	Reduce -90.8%
WSM Williams-Sonoma Inc.	0.01%	4,894	$892K	Reduce -2.0%
STE Steris PLC	0.01%	4,024	$890K	No change
EFX Equifax Inc.	0.01%	4,936	$889K	Reduce -1.6%
DGX Quest Diagnostics Inc.	0.01%	4,510	$884K	Reduce -1.1%
FSLR First Solar Inc.	0.01%	4,402	$868K	No change
ALB Albemarle Corp.	0.01%	4,830	$867K	No change
STZ Constellation Brands Inc. Class A	0.01%	5,779	$867K	Reduce -89.8%
HUM Humana Inc.	0.01%	4,936	$856K	Reduce -86.9%
SW Smurfit Westrock PLC	0.01%	21,429	$854K	No change
LYB Lyondellbasell Indu Class A	0.01%	10,561	$851K	No change
VRSN Verisign Inc.	0.01%	3,383	$840K	Reduce -1.1%
CPAY Corpay Inc.	0.01%	2,868	$835K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	14,095	$834K	Reduce -0.7%
NTAP Netapp Inc.	0.01%	8,120	$831K	Reduce -1.1%
DLTR Dollar Tree Inc.	0.01%	7,582	$830K	Reduce -2.5%
CF CF Industries Holdings Inc.	0.01%	6,394	$830K	No change
GIS General Mills Inc.	0.01%	21,945	$817K	No change
LDOS Leidos Holdings Inc.	0.01%	5,241	$815K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,847	$805K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	5,494	$787K	No change
KHC The Kraft Heinz Co.	0.01%	34,976	$787K	No change
PKG Packaging Corp. of America	0.01%	3,668	$778K	No change
SNA Snap-on Inc.	0.01%	2,141	$778K	No change
BR Broadridge Financial Solutio	0.01%	4,785	$777K	No change
EVRG Evergy Inc.	0.01%	9,446	$774K	No change
IP International Paper Co.	0.01%	21,670	$774K	No change
DD Dupont DE Nemours Inc.	0.01%	16,776	$768K	Reduce -2.4%
LEN Lennar Corp. Class A	0.01%	8,845	$768K	Reduce -92.3%
KEY Keycorp	0.01%	38,253	$767K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,519	$763K	No change
CHTR Charter Communications Inc. Class A	0.01%	3,530	$762K	Reduce -2.2%
NVR NVR Inc.	0.01%	115	$758K	Reduce -0.9%
LNT Alliant Energy Corp.	0.01%	10,547	$757K	No change
LUV Southwest Airlines Co.	0.01%	20,142	$757K	Reduce -5.0%
AMCR Amcor PLC	0.01%	18,923	$752K	No change
SBAC SBA Communications Corp.	0.01%	4,368	$752K	No change
WST West Pharmaceutical Services	0.01%	2,951	$740K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,130	$735K	No change
WY Weyerhaeuser Co.	0.01%	29,613	$723K	No change
HPQ HP Inc.	0.01%	37,634	$723K	Reduce -1.8%
MRNA Moderna Inc.	0.01%	14,212	$722K	No change
FTV Fortive Corp.	0.01%	12,848	$710K	Reduce -1.3%
BG Bunge Global SA	0.01%	5,549	$706K	No change
CSGP Costar Group Inc.	0.01%	17,388	$701K	No change
PTC PTC Inc.	0.01%	4,878	$695K	Reduce -87.8%
AKAM Akamai Technologies Inc.	0.01%	5,885	$676K	No change
LVS Las Vegas Sands Corp.	0.01%	12,473	$672K	No change
FFIV F5 Inc.	0.01%	2,317	$670K	Reduce -1.7%
LULU Lululemon Athletica Inc.	0.01%	4,376	$670K	Reduce -97.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,084	$654K	No change
GPN Global Payments Inc.	0.01%	9,705	$653K	Reduce -85.7%
BALL Ball Corp.	0.01%	10,986	$649K	No change
ECHO Echostar Corp. Class A	0.01%	5,519	$646K	New
CDW CDW Corp.	0.01%	5,337	$646K	No change
INCY Incyte Corp.	0.01%	6,853	$645K	Add +1.8%
ROL Rollins Inc.	0.01%	12,046	$643K	No change
ESS Essex Property Trust Inc.	0.01%	2,643	$640K	No change
VTRS Viatris Inc.	0.01%	47,218	$638K	No change
TRMB Trimble Inc.	0.01%	9,767	$637K	No change
CNC Centene Corp.	0.01%	19,149	$627K	No change
TXT Textron Inc.	0.01%	7,140	$625K	Reduce -1.2%
KIM Kimco Realty Corp.	0.01%	27,794	$625K	No change
APA Apa Corp.	0.01%	14,540	$617K	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	4,815	$613K	Reduce -1.9%
HII Huntington Ingalls Industrie	0.01%	1,611	$612K	No change
LII Lennox International Inc.	0.01%	1,312	$609K	No change
PODD Insulet Corp.	0.01%	2,889	$606K	No change
APTV Aptiv PLC	0.01%	8,722	$606K	Reduce -1.5%
TYL Tyler Technologies Inc.	0.01%	1,764	$604K	No change
MAA Mid-America Apartment Comm	0.01%	4,805	$587K	No change
PNR Pentair PLC	0.01%	6,728	$586K	No change
IEX Idex Corp.	0.01%	3,090	$586K	No change
DECK Deckers Outdoor Corp.	0.01%	5,819	$582K	Reduce -2.6%
NDSN Nordson Corp.	0.01%	2,169	$577K	Reduce -97.0%
INVH Invitation Homes Inc.	0.01%	23,147	$575K	No change
COO The Cooper Cos Inc.	0.01%	8,034	$574K	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.01%	2,718	$548K	No change
AVY Avery Dennison Corp.	0.01%	3,169	$547K	No change
RL Ralph Lauren Corp.	0.01%	1,588	$546K	Reduce -56.2%
EG Everest Group Ltd.	0.01%	1,669	$546K	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,385	$524K	No change
BBY Best Buy Co. Inc.	0.01%	8,010	$514K	No change
CLX Clorox Company	0.01%	4,957	$514K	Reduce -1.3%
ALLE Allegion PLC	0.01%	3,523	$512K	No change
HAS Hasbro Inc.	0.01%	5,468	$512K	No change
REG Regency Centers Corp.	0.01%	6,706	$507K	No change
MAS Masco Corp.	0.01%	8,347	$504K	Reduce -2.0%
HST Host Hotels & Resorts Inc.	0.01%	26,243	$503K	No change
PNW Pinnacle West Capital	0.01%	4,902	$494K	No change
FOXA Fox Corp. Class A	0.01%	8,228	$481K	Reduce -3.7%
GNRC Generac Holdings Inc.	0.01%	2,408	$470K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,967	$469K	No change
DOC Healthpeak Properties Inc.	0.01%	28,521	$469K	No change
SMCI Super Micro Computer Inc.	0.01%	20,576	$469K	Reduce -98.0%
DPZ Domino's Pizza Inc.	0.01%	1,282	$460K	No change
GDDY GoDaddy Inc. Class A	0.01%	5,540	$458K	No change
IT Gartner Inc.	0.01%	2,888	$457K	Reduce -2.3%
GL Globe Life Inc.	0.01%	3,263	$454K	No change
SWK Stanley Black & Decker Inc.	0.01%	6,353	$451K	Reduce -92.6%
AIZ Assurant Inc.	0.01%	2,053	$447K	Reduce -79.6%
IVZ Invesco Ltd.	0.01%	18,303	$445K	No change
GEN Gen Digital Inc.	0.01%	22,595	$425K	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,379	$422K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	2,017	$422K	Reduce -3.4%
UDR Udr Inc.	0.01%	12,375	$418K	No change
CPT Camden Property Trust	0.01%	4,239	$414K	Reduce -3.3%
AES AES Corp.	0.01%	29,224	$412K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	18,051	$410K	No change
RVTY Revvity Inc.	0.01%	4,648	$407K	No change
UHS Universal Health Services-B	0.01%	2,264	$405K	No change
SOLV Solventum Corp.	0.01%	6,049	$395K	No change
NWSA News Corp. Class A	0.01%	15,178	$378K	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.01%	4,537	$374K	No change
BAX Baxter International Inc.	0.01%	21,080	$354K	No change
WYNN WYNN Resorts Ltd.	0.01%	3,465	$352K	Reduce -85.0%
CRL Charles River Laboratories	0.01%	2,020	$348K	No change
FRT Federal Realty Invs Trust	0.01%	3,222	$342K	No change
TECH Bio-Techne Corp.	0.01%	6,434	$336K	No change
FDS Factset Research Systems Inc.	0.01%	1,536	$333K	No change
MOS The Mosaic Co.	0.01%	13,026	$332K	No change
XLK SS Technology Select Sector	0.00%	2,482	$330K	New
SWKS Skyworks Solutions Inc.	0.00%	6,092	$326K	No change
BXP BXP Inc.	0.00%	6,045	$314K	No change
CAG Conagra Brands Inc.	0.00%	19,661	$309K	No change
FOX Fox Corp. Class B	0.00%	5,804	$308K	Reduce -4.7%
EPAM Epam Systems Inc.	0.00%	2,265	$307K	No change
AOS Smith (a.o.) Corp.	0.00%	4,609	$304K	Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,102	$302K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6,952	$299K	No change
BEN Franklin Templeton Inc.	0.00%	12,572	$297K	No change
ARE Alexandria Real Estate Equit	0.00%	6,389	$297K	No change
MGM MGM Resorts International	0.00%	7,866	$291K	Reduce -6.1%
POOL Pool Corp.	0.00%	1,348	$273K	No change
HRL Hormel Foods Corp.	0.00%	11,962	$271K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,043	$262K	No change
DVA Davita Inc.	0.00%	1,369	$210K	Reduce -6.7%
BF.B Brown-Forman Corp. Class B	0.00%	7,005	$185K	Reduce -3.1%
CPB The Campbell's Company	0.00%	8,076	$180K	No change
NWS News Corp. Class B	0.00%	5,107	$146K	No change
PSKY Paramount Skydance Class B	0.00%	12,672	$114K	No change
TTE Totalenergies SE	0.00%	162	$15K	No change
RACE Ferrari NV	0.00%	8	$3K	No change

Portfolio Sells Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Reduce -67.7%	1.67%	−2.97
TSLA Tesla Inc.	Reduce -70.3%	0.77%	−1.67
MSFT Microsoft Corp.	Reduce -35.4%	2.69%	−1.54
BKR Baker Hughes Co.	Reduce -98.3%	0.04%	−1.22
INTU Intuit Inc.	Reduce -91.4%	0.07%	−0.95
AMD Advanced Micro Devices	Reduce -69.5%	0.56%	−0.94
MPWR Monolithic Power Systems Inc.	Reduce -97.3%	0.03%	−0.76
GD General Dynamics Corp.	Reduce -83.3%	0.20%	−0.72
ONON On Holding AG Class A	Sold out	0.00%	−0.65
AMZN Amazon.com Inc.	Reduce -40.3%	1.45%	−0.64
ROP Roper Technologies Inc.	Reduce -96.5%	0.02%	−0.63
DHR Danaher Corp.	Reduce -45.9%	0.83%	−0.62
DTE DTE Energy Company	Reduce -98.0%	0.02%	−0.61
AMT American Tower Corp.	Reduce -94.0%	0.05%	−0.60
RY Royal Bank of Canada	Sold out	0.00%	−0.57
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.54
INTC Intel Corp.	Reduce -86.3%	0.14%	−0.53
MSCI MSCI Inc.	Reduce -96.4%	0.02%	−0.53
GRMN Garmin Ltd.	Reduce -96.9%	0.02%	−0.49
LULU Lululemon Athletica Inc.	Reduce -97.9%	0.01%	−0.48
UBER Uber Technologies Inc.	Reduce -85.9%	0.09%	−0.48
TMUS T-Mobile US Inc.	Reduce -91.2%	0.06%	−0.46
NOC Northrop Grumman Corp.	Reduce -91.8%	0.07%	−0.45
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.45
GOOG Alphabet Inc. Class C	Reduce -31.8%	1.61%	−0.40
XOM Exxon Mobil Corp.	Reduce -70.8%	0.43%	−0.39
DVN Devon Energy Corp.	Reduce -97.3%	0.02%	−0.38
WM Waste Management Inc.	Reduce -90.8%	0.05%	−0.37
ATI Ati Inc.	Sold out	0.00%	−0.37
NVT Nvent Electric PLC	Sold out	0.00%	−0.37
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.36
WFC Wells Fargo & Co.	Reduce -71.8%	0.16%	−0.36
TOL Toll Brothers Inc.	Sold out	0.00%	−0.36
SMCI Super Micro Computer Inc.	Reduce -98.0%	0.01%	−0.35
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.35
FYBR Frontier Communications Pare	Sold out	0.00%	−0.34
LIN Linde PLC	Reduce -79.9%	0.14%	−0.33
CZR Caesars Entertainment Inc.	Reduce -60.7%	0.43%	−0.33
BSX Boston Scientific Corp.	Reduce -82.1%	0.06%	−0.32
HPE Hewlett Packard Enterprise	Reduce -52.1%	0.48%	−0.31
CMCSA Comcast Corp. Class A	Reduce -87.0%	0.06%	−0.30
FDX FedEx Corp.	Reduce -83.2%	0.11%	−0.30
ISRG Intuitive Surgical Inc.	Reduce -49.2%	0.34%	−0.30
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.28
KVUE Kenvue Inc.	Reduce -90.2%	0.04%	−0.28
MAR Marriott International Class A	Reduce -89.9%	0.04%	−0.28
KGC Kinross Gold Corp.	Sold out	0.00%	−0.27
MCHP Microchip Technology Inc.	Reduce -94.0%	0.02%	−0.25
PNC PNC Financial Services Group	Reduce -86.3%	0.05%	−0.24
MRVL Marvell Technology Inc.	Reduce -44.7%	1.14%	−0.24

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	2.50%	+2.50
COST Costco Wholesale Corp.	Add +226.1%	1.94%	+1.54
B Barrick Mining Corp.	New	1.47%	+1.47
HON Honeywell International Inc.	Add +170.8%	1.91%	+1.44
AVGO Broadcom Inc.	Add +21.3%	4.60%	+1.30
WMT Walmart Inc.	Add +79.4%	2.09%	+1.28
ABBV Abbvie Inc.	Add +496.9%	1.40%	+1.21
GOOGL Alphabet Inc. Class A	Add +26.3%	3.63%	+1.19
GILD Gilead Sciences Inc.	Add +926.0%	1.09%	+1.01
PEP Pepsico Inc.	Add +190.0%	1.31%	+0.98
MCD McDonald's Corp.	Add +627.8%	0.99%	+0.88
BAC Bank of America Corp.	Add +390.0%	1.03%	+0.85
AMAT Applied Materials Inc.	Add +34.6%	1.49%	+0.84
MGA Magna International Inc.	New	0.83%	+0.83
VST Vistra Corp.	Add +2761.6%	0.84%	+0.81
CVX Chevron Corp.	Add +119.1%	0.97%	+0.72
GTLS Chart Industries Inc.	New	0.68%	+0.68
CTRA Coterra Energy Inc.	Add +3835.4%	0.65%	+0.64
MASI Masimo Corp.	New	0.60%	+0.60
NEOG Neogen Corp.	Add +4347738.0%	0.55%	+0.55
RTX RTX Corp.	Add +272.5%	0.59%	+0.47
TRV The Travelers Cos Inc.	Add +1132.6%	0.49%	+0.46
VAL Valaris Ltd.	New	0.39%	+0.39
TROW T Rowe Price Group Inc.	Add +3151.9%	0.39%	+0.38
NU Nu Holdings Ltd./Cayman Isl-A	New	0.36%	+0.36
KO The Coca-Cola Co.	Add +125.2%	0.41%	+0.28
GS Goldman Sachs Group Inc.	Add +145.4%	0.41%	+0.27
SEE Sealed Air Corp.	Add +35.9%	0.61%	+0.26
SNDK Sandisk Corp.	Add +391.4%	0.27%	+0.25
PCAR Paccar Inc.	Add +639.6%	0.27%	+0.25
CAT Caterpillar Inc.	Add +72.4%	0.35%	+0.22
GEV GE Vernova Inc.	Add +107.2%	0.30%	+0.22
AFL Aflac Inc.	Add +658.8%	0.24%	+0.22
CWAN Clearwater Analytics HDS-A	New	0.22%	+0.22
CSX CSX Corp.	Add +427.6%	0.25%	+0.21
PM Philip Morris International	Add +106.5%	0.33%	+0.21
ICE Intercontinental Exchange Inc.	Add +343.6%	0.24%	+0.20
ITGR Integer Holdings Corp.	New	0.20%	+0.20
SNPS Synopsys Inc.	Add +416.6%	0.23%	+0.19
DXCM Dexcom Inc.	Add +1249.5%	0.20%	+0.19
HOLX Hologic Inc.	Add +1729.7%	0.19%	+0.18
ETR Entergy Corp.	Add +525.2%	0.19%	+0.17
MSI Motorola Solutions Inc.	Add +350.3%	0.20%	+0.17
ROST Ross Stores Inc.	Add +352.0%	0.19%	+0.17
TMO Thermo Fisher Scientific Inc.	Add +136.3%	0.27%	+0.16
BLK BlackRock Inc.	Add +175.8%	0.23%	+0.16
REGN Regeneron Pharmaceuticals	Add +314.6%	0.20%	+0.16
ED Consolidated Edison Inc.	Add +601.3%	0.18%	+0.16
NEM Newmont Corp.	Add +190.0%	0.21%	+0.16
ECL Ecolab Inc.	Add +334.9%	0.18%	+0.15

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	Sold out	20,000	$12.3Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	2,500	$1.7Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	2,500	$825Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	575	$9.5B	AAPL, META, MSFT, GOOGL, AVGO
Q1 2026	551	$6.7B	NVDA, AAPL, AVGO, GOOGL, MU
Q4 2025	564	$8.6B	NVDA, AAPL, META, MSFT, AVGO
Q3 2025	543	$4.0B	NVDA, META, AVGO, MSFT, HON
Q2 2025Amended	523	$2.2B	MSFT, MFC, NVDA, HON, META
Q1 2025	103	$3.9B	NVDA, META, MSFT, AAPL, AMZN
Q4 2024	153	$5.3B	NVDA, META, MSFT, AAPL, AMZN
Q3 2024	132	$2.4B	META, TD, SHOP, NVDA, GOOGL
Q2 2024	112	$2.2B	V, GOOGL, SHOP, AVGO, JPM
Q1 2024	62	$1.1B	V, META, QCOM, TSLA, AMZN