National Pension Service

Name: National Pension Service 13F holdings, Q3 2024
Creator: National Pension Service
Published: 2024-10-30

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), National Pension Service reported 511 stock positions worth $103.7 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 45, added to 398 and reduced 75. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: JEONJU-SI, JEOLLABUK-DO, M5
CIK: 0001608046
Portfolio Value: $103.7B (Q3 2024)
SEC Filing: 0001608046-24-000012 ↗ filed Oct 30, 2024

Holdings Value

Holdings 511 stocks · $103.7B


AAPL Apple Inc.	6.27%	27,882,996	$6.5B	Add +14.0%
NVDA Nvidia Corp.	5.53%	47,220,708	$5.7B	Add +14.9%
MSFT Microsoft Corp.	5.49%	13,229,414	$5.7B	Add +14.8%
PBUS Invesco MSCI USA ETF	4.00%	72,309,919	$4.2B	No change
AMZN Amazon.com Inc.	3.04%	16,920,526	$3.2B	Add +15.9%
META Meta Platforms Inc. Class A	2.38%	4,318,046	$2.5B	Add +14.6%
IVV iShares Core S&P 500 ETF	2.29%	4,119,355	$2.4B	No change
GOOGL Alphabet Inc. Class A	1.80%	11,282,407	$1.9B	Add +14.8%
GOOG Alphabet Inc. Class C	1.60%	9,903,537	$1.7B	Add +14.0%
AVGO Broadcom Inc.	1.38%	8,273,157	$1.4B	Add +14.5%
LLY Eli Lilly & Co.	1.32%	1,544,484	$1.4B	Add +15.2%
TSLA Tesla Inc.	1.31%	5,182,657	$1.4B	Add +15.3%
JPM JPMorgan Chase & Co.	1.07%	5,259,001	$1.1B	Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	2,296,732	$1.1B	Add +15.9%
XOM Exxon Mobil Corp.	0.96%	8,523,462	$999.1M	Add +14.5%
UNH Unitedhealth Group Inc.	0.96%	1,704,560	$996.6M	Add +15.0%
V Visa Inc. Class A	0.78%	2,959,960	$813.8M	Add +13.8%
HD Home Depot Inc.	0.73%	1,858,658	$753.1M	Add +14.7%
PG The Procter & Gamble Co.	0.72%	4,305,077	$745.6M	Add +15.1%
MA Mastercard Inc. Class A	0.72%	1,506,270	$743.8M	Add +14.3%
JNJ Johnson & Johnson	0.71%	4,567,654	$740.2M	Add +14.3%
COST Costco Wholesale Corp.	0.69%	812,686	$720.5M	Add +15.4%
WMT Walmart Inc.	0.68%	8,783,578	$709.3M	Add +14.9%
ABBV Abbvie Inc.	0.64%	3,351,522	$661.9M	Add +15.1%
NFLX Netflix Inc.	0.59%	868,368	$615.9M	Add +14.0%
ORCL Oracle Corp.	0.53%	3,238,861	$551.9M	Add +13.8%
KO The Coca-Cola Co.	0.53%	7,617,098	$547.4M	Add +15.2%
MRK Merck & Co. Inc.	0.52%	4,786,264	$543.5M	Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	13,502,778	$535.8M	Add +15.2%
CRM Salesforce Inc.	0.51%	1,918,942	$525.2M	Add +13.3%
AMD Advanced Micro Devices	0.50%	3,137,750	$514.8M	Add +14.5%
CVX Chevron Corp.	0.47%	3,332,160	$490.7M	Add +14.0%
ADBE Adobe Inc.	0.44%	878,795	$455.0M	Add +13.2%
ACN Accenture PLC Class A	0.43%	1,275,036	$450.7M	Add +13.4%
LIN Linde PLC	0.43%	940,201	$448.3M	Add +14.3%
CSCO Cisco Systems Inc.	0.43%	8,383,820	$446.2M	Add +13.4%
MCD McDonald's Corp.	0.43%	1,465,207	$446.2M	Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	1,983,214	$438.4M	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.42%	702,529	$434.6M	Add +14.4%
PEP Pepsico Inc.	0.42%	2,548,981	$433.5M	Add +14.6%
GE General Electric filed as GE AEROSPACE	0.40%	2,216,753	$418.0M	Add +14.9%
VZ Verizon Communications Inc.	0.40%	9,226,214	$414.3M	Add +14.8%
QCOM Qualcomm Inc.	0.39%	2,398,469	$407.9M	Add +15.3%
AMAT Applied Materials Inc.	0.39%	2,006,828	$405.5M	Add +13.1%
CAT Caterpillar Inc.	0.39%	1,022,097	$399.8M	Add +13.1%
INTU Intuit Inc.	0.38%	626,313	$388.9M	Add +13.5%
WFC Wells Fargo & Co.	0.37%	6,789,371	$383.5M	Add +15.2%
TXN Texas Instruments Inc.	0.36%	1,796,360	$371.1M	Add +12.6%
DHR Danaher Corp.	0.36%	1,334,479	$371.0M	Add +14.6%
PM Philip Morris International	0.36%	3,045,606	$369.7M	Add +16.1%
ABT Abbott Laboratories	0.35%	3,212,494	$366.3M	Add +14.6%
CMCSA Comcast Corp. Class A	0.35%	8,701,529	$363.5M	Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	3,702,049	$356.1M	Add +14.6%
NOW ServiceNow Inc.	0.34%	388,583	$347.5M	Add +14.8%
T AT&T Inc.	0.33%	15,769,707	$346.9M	Add +15.8%
BKNG Booking Holdings Inc.	0.33%	82,130	$345.9M	Add +13.6%
TSPA T Rowe Price US Eqy Research	0.33%	9,513,375	$343.5M	No change
AMGN Amgen Inc.	0.33%	1,064,291	$342.9M	Add +14.9%
NEE Nextera Energy Inc.	0.32%	3,960,232	$334.8M	Add +14.2%
PFE Pfizer Inc.	0.32%	11,516,769	$333.3M	Add +18.1%
GS Goldman Sachs Group Inc.	0.32%	662,688	$328.1M	Add +13.9%
ISRG Intuitive Surgical Inc.	0.31%	648,762	$318.7M	Add +14.0%
AXP American Express Co.	0.30%	1,153,099	$312.7M	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	2,637,369	$310.0M	Add +13.6%
LOW Lowe's Cos Inc.	0.30%	1,137,934	$308.2M	Add +12.5%
RTX RTX Corp.	0.29%	2,483,792	$300.9M	Add +14.5%
SPGI S&P Global Inc.	0.29%	578,826	$299.0M	Add +15.4%
BSX Boston Scientific Corp.	0.28%	3,523,754	$295.3M	Add +12.9%
ETN Eaton Corp. PLC	0.28%	865,820	$287.0M	Add +13.0%
EWP iShares MSCI Spain ETF	0.28%	8,092,278	$286.1M	No change
UBER Uber Technologies Inc.	0.27%	3,787,463	$284.7M	Add +17.4%
PGR Progressive Corp.	0.27%	1,089,558	$276.5M	Add +21.4%
UNP Union Pacific Corp.	0.26%	1,105,998	$272.6M	Add +16.3%
MU Micron Technology Inc.	0.26%	2,577,306	$267.3M	Add +35.2%
SYK Stryker Corp.	0.26%	733,536	$265.0M	Add +12.8%
PLD Prologis Inc.	0.25%	2,022,234	$255.4M	Add +13.8%
TMUS T-Mobile US Inc.	0.25%	1,231,751	$254.2M	Add +12.6%
PANW Palo Alto Networks Inc.	0.24%	738,962	$252.6M	Add +11.6%
MELI MercadoLibre Inc.	0.24%	120,599	$247.5M	Add +11.5%
COP Conocophillips	0.24%	2,348,415	$247.2M	Add +14.3%
MS Morgan Stanley	0.24%	2,371,049	$247.2M	Add +14.3%
ELV Elevance Health Inc.	0.24%	474,072	$246.5M	Add +14.4%
AMT American Tower Corp.	0.24%	1,059,124	$246.3M	Add +17.3%
HON Honeywell International Inc.	0.24%	1,187,947	$245.6M	Add +15.4%
BMY Bristol-Myers Squibb Co.	0.23%	4,672,762	$241.8M	Add +19.1%
LMT Lockheed Martin Corp.	0.23%	412,704	$241.3M	Add +13.8%
MDT Medtronic PLC	0.23%	2,678,032	$241.1M	Add +14.9%
C Citigroup Inc.	0.23%	3,835,198	$240.1M	Add +14.0%
VRTX Vertex Pharmaceuticals Inc.	0.23%	511,047	$237.7M	Add +10.7%
ADI Analog Devices Inc.	0.23%	1,030,759	$237.2M	Add +11.2%
ANET Arista Networks Inc.	0.23%	615,101	$236.1M	Add +12.0%
GILD Gilead Sciences Inc.	0.23%	2,807,643	$235.4M	Add +13.3%
REGN Regeneron Pharmaceuticals	0.23%	223,617	$235.1M	Add +17.0%
CB Chubb Ltd.	0.23%	813,125	$234.5M	Add +14.1%
TT Trane Technologies PLC	0.22%	598,134	$232.5M	Add +12.4%
KLAC KLA Corp.	0.22%	296,646	$229.7M	Add +13.8%
HCA HCA Healthcare Inc.	0.22%	550,654	$223.8M	Add +11.8%
SO The Southern Co.	0.21%	2,420,890	$218.3M	Add +13.0%
SBUX Starbucks Corp.	0.21%	2,219,465	$216.4M	Add +9.3%
BX Blackstone Inc.	0.21%	1,406,583	$215.4M	Add +16.5%
CI The Cigna Group	0.21%	619,117	$214.5M	Add +13.4%
EQIX Equinix Inc.	0.21%	239,985	$213.0M	Add +8.3%
DHI D.R. Horton Inc.	0.20%	1,108,703	$211.5M	Add +6.0%
MRSH Marsh & McLennan Cos	0.20%	945,862	$211.0M	Add +11.7%
ADP Automatic Data Processing	0.20%	755,517	$209.1M	Add +11.9%
CMG Chipotle Mexican Grill Inc.	0.20%	3,598,737	$207.4M	Add +13.7%
PH Parker Hannifin Corp.	0.20%	326,728	$206.4M	Add +10.1%
MO Altria Group Inc.	0.20%	4,034,414	$205.9M	Add +19.9%
DE Deere & Co.	0.20%	492,086	$205.4M	Add +10.7%
DUK Duke Energy Corp.	0.20%	1,780,385	$205.3M	Add +13.3%
FISV Fiserv Inc.	0.19%	1,112,168	$199.8M	Add +9.2%
MDLZ Mondelez International Inc. Class A	0.19%	2,687,922	$198.0M	Add +11.6%
APH Amphenol Corp. Class A	0.19%	3,030,230	$197.4M	Add +13.5%
NXPI NXP Semiconductors NV	0.19%	814,952	$195.6M	Add +11.3%
NKE Nike Inc. Class B	0.19%	2,206,990	$195.1M	Add +4.6%
CL Colgate-Palmolive Co.	0.19%	1,870,972	$194.2M	Add +17.8%
INTC Intel Corp.	0.19%	8,262,173	$193.8M	Add +13.0%
SHW The Sherwin-Williams Co.	0.18%	499,476	$190.6M	Add +16.7%
CDNS Cadence Design SYS Inc.	0.18%	702,933	$190.5M	Add +10.0%
TDG Transdigm Group Inc.	0.18%	140,703	$190.2M	Add +13.4%
NOC Northrop Grumman Corp.	0.18%	357,466	$188.8M	Add +12.5%
AFL Aflac Inc.	0.18%	1,662,514	$185.9M	Add +8.9%
ECL Ecolab Inc.	0.18%	716,218	$182.9M	Add +13.9%
MCK McKesson Corp.	0.18%	369,106	$182.5M	Add +12.5%
SNPS Synopsys Inc.	0.18%	360,365	$182.5M	Add +11.3%
ZTS Zoetis Inc.	0.18%	933,399	$182.4M	Add +11.5%
SCHW Schwab (charles) Corp.	0.18%	2,811,836	$182.2M	Add +15.6%
MAR Marriott International Class A	0.17%	719,613	$178.9M	Add +11.6%
CVS CVS Health Corp.	0.17%	2,843,402	$178.8M	Add +17.4%
WELL Welltower Inc.	0.17%	1,385,292	$177.4M	Add +18.9%
PNC PNC Financial Services Group	0.17%	956,637	$176.8M	Add +15.6%
UPS United Parcel Service Class B	0.17%	1,296,691	$176.8M	Add +11.7%
EMR Emerson Electric Co.	0.17%	1,590,154	$173.9M	Add +14.2%
ADSK Autodesk Inc.	0.17%	629,402	$173.4M	Add +10.8%
MMM 3M Co.	0.17%	1,268,003	$173.3M	Add +14.6%
CME Cme Group Inc.	0.17%	785,082	$173.2M	Add +8.9%
MSI Motorola Solutions Inc.	0.17%	383,156	$172.3M	Add +11.2%
FDX FedEx Corp.	0.16%	614,402	$168.1M	Add +15.2%
ICE Intercontinental Exchange Inc.	0.16%	1,040,829	$167.2M	Add +13.8%
USB US Bancorp	0.16%	3,652,022	$167.0M	Add +12.1%
CSX CSX Corp.	0.16%	4,763,318	$164.5M	Add +13.9%
TGT Target Corp.	0.16%	1,049,901	$163.6M	Add +24.7%
MCO Moody's Corp.	0.16%	344,676	$163.6M	Add +14.2%
PYPL PayPal Holdings Inc.	0.16%	2,084,398	$162.6M	Add +5.6%
CRH CRH PLC	0.16%	1,747,139	$162.0M	Add +14.1%
PCAR Paccar Inc.	0.16%	1,639,539	$161.8M	Add +4.3%
AIG American International Group	0.15%	2,186,421	$160.1M	Add +5.1%
WM Waste Management Inc.	0.15%	767,577	$159.3M	Add +15.9%
MPC Marathon Petroleum Corp.	0.15%	977,250	$159.2M	Add +3.1%
TRV The Travelers Cos Inc.	0.15%	674,518	$157.9M	Add +12.3%
AEP American Electric Power	0.15%	1,533,256	$157.3M	Add +11.0%
SPG Simon Property Group Inc.	0.15%	929,095	$157.0M	Add +12.8%
EOG EOG Resources Inc.	0.15%	1,271,596	$156.3M	Add +14.3%
KKR KKR & Co. Inc.	0.15%	1,182,777	$154.4M	Add +23.9%
CARR Carrier Global Corp.	0.15%	1,898,739	$152.8M	Add +7.8%
JCI Johnson Controls Internation	0.15%	1,962,417	$152.3M	Add +11.7%
CTAS Cintas Corp.	0.15%	736,193	$151.6M	Add +15.7%
FCX Freeport-McMoran Inc.	0.15%	3,020,035	$150.8M	Add +15.2%
ITW Illinois Tool Works	0.14%	573,357	$150.3M	Add +11.4%
PSA Public Storage	0.14%	410,515	$149.4M	Add +12.2%
FTNT Fortinet Inc.	0.14%	1,905,403	$147.8M	Add +14.8%
BDX Becton Dickinson and Co.	0.14%	609,411	$146.9M	Add +11.7%
BA The Boeing Co.	0.14%	965,236	$146.8M	Add +8.8%
TFC Truist Financial Corp.	0.14%	3,401,518	$145.5M	Add +14.5%
ORLY O'reilly Automotive Inc.	0.14%	125,900	$145.0M	Add +9.3%
COF Capital One Financial Corp.	0.14%	968,098	$145.0M	Add +18.0%
GD General Dynamics Corp.	0.14%	479,294	$144.8M	Add +17.1%
KMB Kimberly-Clark Corp.	0.14%	1,004,346	$142.9M	Add +14.0%
GM General Motors Co.	0.14%	3,167,943	$142.1M	Add +10.6%
GEV GE Vernova Inc.	0.14%	554,574	$141.4M	Add +4.3%
D Dominion Energy Inc.	0.14%	2,421,572	$139.9M	Add +10.3%
MRVL Marvell Technology Inc.	0.13%	1,903,470	$137.3M	Add +13.6%
AON Aon PLC Class A	0.13%	394,556	$136.5M	Add +6.5%
WDAY Workday Inc. Class A	0.13%	558,378	$136.5M	Add +9.1%
ROST Ross Stores Inc.	0.13%	901,534	$135.7M	Add +12.8%
NEM Newmont Corp.	0.13%	2,533,077	$135.4M	Add +27.9%
HLT Hilton Worldwide Holdings Inc.	0.13%	587,313	$135.4M	Add +13.2%
ROP Roper Technologies Inc.	0.13%	240,120	$133.6M	Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	1,851,269	$133.0M	Add +14.4%
PSX Phillips 66	0.13%	1,001,734	$131.7M	Add +6.8%
APD Air Products & Chemicals Inc.	0.13%	436,143	$129.9M	Add +7.7%
NSC Norfolk Southern Corp.	0.12%	520,820	$129.4M	Add +16.1%
CCI Crown Castle Inc.	0.12%	1,085,085	$128.7M	Add +12.8%
SRE Sempra	0.12%	1,520,432	$127.2M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	449,970	$126.6M	Add +10.2%
MET Metlife Inc.	0.12%	1,534,390	$126.6M	Add +13.0%
O Realty Income Corp.	0.12%	1,990,617	$126.2M	Add +11.9%
CTVA Corteva Inc.	0.12%	2,137,825	$125.7M	Add +10.3%
AZO AutoZone Inc.	0.12%	39,873	$125.6M	Add +10.7%
VLO Valero Energy Corp.	0.12%	929,214	$125.5M	Add +4.2%
OTIS Otis Worldwide Corp.	0.12%	1,175,241	$122.2M	Add +9.9%
EA Electronic Arts Inc.	0.11%	829,138	$118.9M	Add +11.8%
TEL Te Connectivity PLC	0.11%	773,489	$116.8M	Add +12.3%
ABNB Airbnb Inc. Class A	0.11%	903,040	$114.5M	Add +13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,711,382	$113.7M	Add +10.6%
TGRW T Rowe Price Growth Stock Et	0.11%	3,007,977	$113.3M	No change
TDVG T Rowe Price Dividend Growth	0.11%	2,762,617	$113.2M	No change
PLTR Palantir Technologies Inc. Class A	0.11%	2,999,917	$111.6M	Add +22.6%
WMB Williams Cos Inc.	0.10%	2,379,577	$108.6M	Add +17.1%
CNC Centene Corp.	0.10%	1,435,482	$108.1M	Add +15.4%
CEG Constellation Energy	0.10%	415,428	$108.0M	Add +18.6%
EXC Exelon Corp.	0.10%	2,652,344	$107.6M	Add +10.7%
F Ford Motor Co. filed as FORD MTR CO	0.10%	10,115,052	$106.8M	Add +19.7%
HUM Humana Inc.	0.10%	336,548	$106.6M	Add +7.4%
ON On Semiconductor	0.10%	1,467,795	$106.6M	Add +0.7%
EW Edwards Lifesciences Corp.	0.10%	1,584,579	$104.6M	Add +9.2%
AME Ametek Inc.	0.10%	608,954	$104.6M	Add +2.9%
A Agilent Technologies Inc.	0.10%	702,631	$104.3M	Add +10.8%
DOW Dow Inc.	0.10%	1,893,964	$103.5M	Add +10.7%
IQV Iqvia Holdings Inc.	0.10%	435,067	$103.1M	Add +12.7%
WCN Waste Connections Inc.	0.10%	567,453	$101.5M	Add +15.3%
LHX L3HARRIS Technologies Inc.	0.10%	426,508	$101.5M	Add +16.2%
MSCI MSCI Inc.	0.10%	173,878	$101.4M	Add +5.7%
MNST Monster Beverage Corp.	0.10%	1,917,610	$100.0M	Add +6.2%
GIS General Mills Inc.	0.10%	1,346,594	$99.4M	Add +9.2%
STZ Constellation Brands Inc. Class A	0.09%	381,755	$98.4M	Add +13.6%
NUE Nucor Corp.	0.09%	652,502	$98.1M	Add +3.2%
MCHP Microchip Technology Inc.	0.09%	1,207,190	$96.9M	Reduce -1.1%
SYY Sysco Corp.	0.09%	1,237,017	$96.6M	Add +15.6%
IDXX Idexx Laboratories Inc.	0.09%	185,972	$94.0M	Add +7.3%
PAYX Paychex Inc.	0.09%	688,089	$92.3M	Add +8.4%
YUM Yum! Brands Inc.	0.09%	657,951	$91.9M	Add +10.7%
XEL Xcel Energy Inc.	0.09%	1,371,098	$89.5M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	316,512	$88.8M	Add +19.3%
LNG Cheniere Energy Inc.	0.09%	493,280	$88.5M	Add +4.7%
HSY The Hershey Co.	0.08%	456,068	$87.5M	Add +4.7%
ROK Rockwell Automation Inc.	0.08%	306,838	$82.4M	Reduce -1.1%
VST Vistra Corp.	0.08%	688,370	$81.6M	Add +64.4%
OXY Occidental Petroleum Corp.	0.08%	1,556,461	$80.2M	Add +9.4%
ALL Allstate Corp.	0.08%	417,240	$79.1M	Add +28.8%
CPRT Copart Inc.	0.08%	1,509,733	$79.1M	Add +0.1%
KR Kroger Co.	0.08%	1,361,263	$78.0M	Add +20.3%
HPQ HP Inc.	0.07%	2,162,772	$77.6M	Add +24.1%
CSGP Costar Group Inc.	0.07%	1,020,943	$77.0M	Add +0.7%
FIS Fidelity National Info Serv	0.07%	915,480	$76.7M	Add +6.0%
URI United Rentals Inc.	0.07%	93,334	$75.6M	Reduce -8.0%
FICO Fair Isaac Corp.	0.07%	38,674	$75.2M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.07%	1,251,124	$74.7M	Add +5.8%
DELL Dell Technologies -C	0.07%	620,406	$73.5M	Add +8.8%
HES Hess Corp.	0.07%	536,382	$72.8M	Add +11.8%
XYZ Block Inc.	0.07%	1,083,113	$72.7M	Add +13.5%
CMI Cummins Inc.	0.07%	224,110	$72.6M	Add +7.7%
AMP Ameriprise Financial Inc.	0.07%	152,593	$71.7M	Add +12.6%
LEN Lennar Corp. Class A	0.07%	380,628	$71.4M	Reduce -0.5%
PRU Prudential Financial Inc.	0.07%	587,189	$71.1M	Add +18.1%
APO Apollo Global Management Inc.	0.07%	566,529	$70.8M	Add +10.3%
CTSH Cognizant Tech Solutions-A	0.07%	907,902	$70.1M	Add +15.9%
LULU Lululemon Athletica Inc.	0.07%	258,150	$70.0M	Add +8.7%
BIIB Biogen Inc.	0.07%	359,569	$69.7M	Add +10.1%
OKE Oneok Inc.	0.07%	763,833	$69.6M	Add +1.6%
COR Cencora Inc.	0.07%	307,919	$69.3M	Add +16.8%
GLW Corning Inc.	0.07%	1,508,868	$68.1M	Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	619,745	$68.0M	Reduce -1.5%
SNOW Snowflake Inc.	0.07%	591,627	$68.0M	Add +6.5%
DLR Digital Realty Trust Inc.	0.07%	417,591	$67.6M	Add +14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,025,737	$67.5M	Add +14.5%
GEHC GE Healthcare Technology	0.06%	716,002	$67.2M	Add +15.8%
CBRE CBRE Group Inc. Class A	0.06%	533,699	$66.4M	Add +7.7%
APP AppLovin Corp. Class A	0.06%	506,167	$66.1M	Add +45.5%
HPE Hewlett Packard Enterprise	0.06%	3,202,752	$65.5M	Add +17.3%
KVUE Kenvue Inc.	0.06%	2,829,772	$65.5M	Add +14.5%
KMI Kinder Morgan Inc.	0.06%	2,938,864	$64.9M	Add +15.8%
MPWR Monolithic Power Systems Inc.	0.06%	70,088	$64.8M	Add +4.4%
ACGL Arch Capital Group Ltd.	0.06%	574,466	$64.3M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	361,700	$64.2M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.06%	1,708,132	$64.0M	Add +18.1%
KHC The Kraft Heinz Co.	0.06%	1,823,254	$64.0M	Add +27.3%
RSG Republic Services Inc.	0.06%	318,629	$64.0M	Add +18.9%
DXCM Dexcom Inc.	0.06%	949,743	$63.7M	Add +4.1%
EBAY eBay Inc.	0.06%	973,015	$63.4M	Add +11.9%
PHM Pultegroup Inc.	0.06%	437,619	$62.8M	Reduce -16.7%
HWM Howmet Aerospace Inc.	0.06%	619,076	$62.1M	Add +19.0%
DFS Discover Financial Services	0.06%	439,756	$61.7M	Add +14.8%
DASH DoorDash Inc. Class A	0.06%	430,249	$61.4M	Add +12.5%
EXR Extra Space Storage Inc.	0.06%	333,865	$60.2M	Add +18.3%
PEG Public Service Enterprise GP	0.06%	673,031	$60.0M	Add +8.6%
FERG Ferguson Enterprises Inc.	0.06%	297,886	$59.2M	Reduce -0.1%
WDC Western Digital Corp.	0.06%	854,801	$58.4M	Add +70.8%
VRT Vertiv Holdings Co. Class A	0.06%	583,781	$58.1M	Add +29.6%
HIG Hartford Insurance Group Inc.	0.06%	489,877	$57.6M	Add +10.3%
CHKP Check Point Software Tech	0.06%	298,113	$57.5M	Reduce -0.2%
PCG P G & E Corp.	0.06%	2,893,429	$57.2M	Add +3.1%
TEVA Teva Pharmaceutical-SP ADR	0.06%	3,170,640	$57.1M	Add +107.3%
IT Gartner Inc.	0.06%	112,619	$57.1M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	54,909	$57.0M	Reduce -9.0%
VRSK Verisk Analytics Inc.	0.05%	210,057	$56.3M	Add +19.6%
CHTR Charter Communications Inc. Class A	0.05%	172,013	$55.7M	Add +8.1%
RMD Resmed Inc.	0.05%	227,655	$55.6M	Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	459,478	$54.6M	Add +15.4%
MRNA Moderna Inc.	0.05%	813,893	$54.4M	Add +10.3%
PWR Quanta Services Inc.	0.05%	181,791	$54.2M	Reduce -2.8%
VLTO Veralto Corp.	0.05%	483,603	$54.1M	Add +0.2%
DD Dupont DE Nemours Inc.	0.05%	606,672	$54.1M	Add +14.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	196,387	$54.0M	No change
ODFL Old Dominion Freight Line	0.05%	271,366	$53.9M	Add +11.6%
NTAP Netapp Inc.	0.05%	436,165	$53.9M	Add +10.4%
NVR NVR Inc.	0.05%	5,471	$53.7M	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	537,607	$53.6M	Add +9.7%
AER Aercap Holdings NV	0.05%	559,846	$53.0M	Add +77.7%
SE Sea Ltd.-ADR	0.05%	560,648	$52.9M	Add +9.7%
CAH Cardinal Health Inc.	0.05%	477,200	$52.7M	Add +0.1%
IR Ingersoll-Rand Inc.	0.05%	535,883	$52.6M	Add +1.9%
NRG NRG Energy Inc.	0.05%	569,161	$51.9M	Add +78.8%
FAST Fastenal Co.	0.05%	720,756	$51.5M	Reduce -0.3%
MTD Mettler-Toledo International	0.05%	34,039	$51.0M	Add +8.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.05%	458,524	$50.2M	New
GRMN Garmin Ltd.	0.05%	284,065	$50.0M	Add +25.7%
DDOG Datadog Inc. Class A	0.05%	432,450	$49.8M	Add +10.2%
FITB Fifth Third Bancorp	0.05%	1,156,562	$49.5M	Add +12.6%
EIX Edison International	0.05%	567,049	$49.4M	Reduce -1.9%
BKR Baker Hughes Co.	0.05%	1,362,973	$49.3M	Add +6.4%
CCL Carnival Corp.	0.05%	2,660,437	$49.2M	Add +50.8%
ED Consolidated Edison Inc.	0.05%	468,572	$48.8M	Add +7.0%
EFX Equifax Inc.	0.05%	166,004	$48.8M	Add +4.5%
GEN Gen Digital Inc.	0.05%	1,771,890	$48.6M	Add +58.0%
WAB Wabtec Corp.	0.05%	267,192	$48.6M	Add +9.8%
WSM Williams-Sonoma Inc.	0.05%	313,335	$48.5M	Add +56.2%
FANG Diamondback Energy Inc.	0.05%	279,894	$48.3M	Add +9.1%
AVB Avalonbay Communities Inc.	0.05%	212,409	$47.8M	Add +9.8%
ETR Entergy Corp.	0.05%	363,303	$47.8M	Add +5.3%
SYF Synchrony Financial	0.05%	957,758	$47.8M	Add +22.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	268,138	$47.8M	Add +5.2%
COIN Coinbase Global Inc. Class A	0.05%	265,646	$47.3M	Add +15.6%
TEAM Atlassian Corp. Class A	0.05%	296,066	$47.0M	Add +8.4%
CDW CDW Corp.	0.05%	207,541	$47.0M	Add +0.9%
STT State Street Corp.	0.05%	530,724	$47.0M	Add +10.9%
KEYS Keysight Technologies Inc.	0.04%	293,060	$46.6M	Reduce -2.5%
DVN Devon Energy Corp.	0.04%	1,185,265	$46.4M	Add +34.7%
FSLR First Solar Inc.	0.04%	185,883	$46.4M	Add +6.7%
TSCO Tractor Supply Company	0.04%	157,441	$45.8M	Add +1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	655,227	$45.7M	Add +30.1%
GDDY GoDaddy Inc. Class A	0.04%	288,337	$45.2M	Add +7.4%
WTW Willis Towers Watson PLC	0.04%	152,530	$44.9M	Add +1.7%
VEEV Veeva Systems Inc. Class A	0.04%	213,658	$44.8M	Reduce -4.1%
TRGP Targa Resources Corp.	0.04%	298,382	$44.2M	Add +2.9%
OMC Omnicom Group	0.04%	425,030	$43.9M	Reduce -3.6%
BAX Baxter International Inc.	0.04%	1,154,616	$43.8M	Add +22.1%
EME Emcor Group Inc.	0.04%	101,237	$43.6M	Add +40.0%
NDAQ Nasdaq Inc.	0.04%	593,719	$43.3M	Add +2.7%
SBAC SBA Communications Corp.	0.04%	178,966	$43.1M	Add +12.8%
LYB Lyondellbasell Indu Class A	0.04%	446,174	$42.8M	Add +9.2%
ANSS Ansys Inc.	0.04%	133,585	$42.6M	Reduce -0.3%
K Kellanova	0.04%	522,848	$42.2M	Add +0.9%
DECK Deckers Outdoor Corp.	0.04%	264,282	$42.1M	Add +17.5%
CSL Carlisle Cos Inc.	0.04%	93,456	$42.0M	Add +32.6%
XYL Xylem Inc.	0.04%	309,587	$41.8M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.04%	103,800	$41.5M	Reduce -6.2%
DOV Dover Corp.	0.04%	216,010	$41.4M	Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	245,000	$41.3M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	554,178	$41.3M	Add +10.3%
GPN Global Payments Inc.	0.04%	402,048	$41.2M	Reduce -16.5%
BBY Best Buy Co. Inc.	0.04%	397,504	$41.1M	Add +18.1%
PPG PPG Industries Inc.	0.04%	309,907	$41.1M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.04%	250,531	$40.8M	Add +28.8%
DG Dollar General Corp.	0.04%	482,144	$40.8M	Add +0.9%
UTHR United Therapeutics Corp.	0.04%	113,742	$40.8M	Add +38.2%
ARES Ares Management Corp. Class A	0.04%	260,600	$40.6M	No change
EG Everest Group Ltd.	0.04%	103,315	$40.5M	Add +24.1%
TYL Tyler Technologies Inc.	0.04%	69,347	$40.5M	Reduce -2.5%
RF Regions Financial Corp.	0.04%	1,722,024	$40.2M	Add +6.3%
MLM Martin Marietta Materials	0.04%	74,515	$40.1M	Add +0.7%
VMC Vulcan Materials Co.	0.04%	159,657	$40.0M	No change
ZBH Zimmer Biomet Holdings Inc.	0.04%	369,547	$39.9M	Add +3.8%
MOH Molina Healthcare Inc.	0.04%	115,645	$39.8M	Add +3.7%
VTR Ventas Inc.	0.04%	616,526	$39.5M	Add +2.9%
SSNC Ss&c Technologies Holdings	0.04%	530,166	$39.3M	Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	360,812	$39.3M	Add +13.7%
ILMN Illumina Inc.	0.04%	300,661	$39.2M	Add +12.4%
WEC WEC Energy Group Inc.	0.04%	406,113	$39.1M	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	371,859	$39.0M	Add +9.8%
WAT Waters Corp.	0.04%	107,562	$38.7M	Reduce -0.1%
EXPE Expedia Group Inc.	0.04%	261,481	$38.7M	Add +6.7%
STE Steris PLC	0.04%	159,386	$38.7M	Add +5.0%
OC Owens Corning	0.04%	218,216	$38.5M	Add +52.0%
TSN Tyson Foods Inc. Class A	0.04%	643,482	$38.3M	Add +30.6%
NET Cloudflare Inc. Class A	0.04%	471,923	$38.2M	Add +0.9%
TTWO Take-Two Interactive Softwre	0.04%	248,186	$38.1M	No change
BRO Brown & Brown Inc.	0.04%	366,519	$38.0M	Add +2.5%
FE Firstenergy Corp.	0.04%	854,697	$37.9M	Add +2.1%
PKG Packaging Corp. of America	0.04%	175,794	$37.9M	Add +25.8%
CAG Conagra Brands Inc.	0.04%	1,160,249	$37.7M	Add +8.8%
BLDR Builders Firstsource Inc.	0.04%	194,599	$37.7M	Add +2.3%
HUBS HubSpot Inc.	0.04%	70,911	$37.7M	No change
FTV Fortive Corp.	0.04%	476,618	$37.6M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.04%	2,555,379	$37.6M	Reduce -1.1%
HAL Halliburton Co.	0.04%	1,292,856	$37.6M	Add +1.9%
RBLX Roblox Corp. Class A	0.04%	848,400	$37.6M	No change
MAS Masco Corp.	0.04%	445,459	$37.4M	Add +9.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	100,060	$37.1M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.04%	371,614	$36.7M	Add +1.0%
PTC PTC Inc.	0.04%	201,307	$36.4M	Reduce -1.3%
PPL PPL Corp.	0.04%	1,097,618	$36.3M	Reduce -1.9%
AWK American Water Works Co. Inc.	0.04%	248,137	$36.3M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	502,896	$36.2M	Add +16.6%
WY Weyerhaeuser Co.	0.03%	1,068,085	$36.2M	Reduce -0.1%
COO The Cooper Cos Inc.	0.03%	327,060	$36.1M	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.03%	344,544	$36.1M	Add +0.1%
TDY Teledyne Technologies Inc.	0.03%	82,393	$36.1M	Reduce -3.0%
CFG Citizens Financial Group	0.03%	874,614	$35.9M	Reduce -3.5%
HOLX Hologic Inc.	0.03%	440,806	$35.9M	Reduce -3.5%
BR Broadridge Financial Solutio	0.03%	166,799	$35.9M	Reduce -7.5%
RJF Raymond James Financial Inc.	0.03%	292,577	$35.8M	Add +2.2%
ESS Essex Property Trust Inc.	0.03%	121,148	$35.8M	Add +20.2%
ES Eversource Energy	0.03%	524,479	$35.7M	Add +5.5%
TPL Texas Pacific Land Corp.	0.03%	40,190	$35.6M	Add +18.9%
LH Labcorp Holdings Inc.	0.03%	159,040	$35.5M	Add +1.5%
MDB Mongodb Inc.	0.03%	131,005	$35.4M	Reduce -1.4%
CCEP Coca-Cola Europacific Partne	0.03%	449,656	$35.4M	Add +7.9%
DGX Quest Diagnostics Inc.	0.03%	227,831	$35.4M	Add +5.1%
DTE DTE Energy Company	0.03%	275,263	$35.3M	Reduce -1.5%
FCNCA First Citizens Bcshs Class A	0.03%	19,140	$35.2M	Reduce -12.0%
BALL Ball Corp.	0.03%	516,522	$35.1M	Add +12.3%
CLX Clorox Company	0.03%	215,276	$35.1M	Reduce -8.7%
WBD Warner Bros Discovery Inc.	0.03%	4,208,775	$34.7M	No change
TRU Transunion	0.03%	331,311	$34.7M	No change
CINF Cincinnati Financial Corp.	0.03%	254,012	$34.6M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	419,668	$34.5M	No change
CBOE Cboe Global Markets Inc.	0.03%	168,511	$34.5M	Reduce -5.4%
CPAY Corpay Inc.	0.03%	109,442	$34.2M	Reduce -15.5%
HUBB Hubbell Inc.	0.03%	78,952	$33.8M	Reduce -15.8%
PINS Pinterest Inc. Class A	0.03%	1,043,516	$33.8M	Add +11.6%
LYV Live Nation Entertainment Inc.	0.03%	306,767	$33.6M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	591,965	$33.6M	Add +14.6%
MANH Manhattan Associates Inc.	0.03%	119,142	$33.5M	Add +2.0%
AEE Ameren Corporation	0.03%	381,700	$33.4M	Reduce -4.2%
VRSN Verisign Inc.	0.03%	175,665	$33.4M	Reduce -3.7%
BAH Booz Allen Hamilton Holdings	0.03%	204,866	$33.3M	Add +3.6%
AVTR Avantor Inc.	0.03%	1,288,319	$33.3M	Add +5.7%
SNA Snap-on Inc.	0.03%	113,516	$32.9M	Add +4.3%
DRI Darden Restaurants Inc.	0.03%	200,260	$32.9M	Reduce -2.9%
NTRS Northern Trust Corp.	0.03%	363,352	$32.7M	Add +7.3%
TXT Textron Inc.	0.03%	368,481	$32.6M	Add +2.6%
PFG Principal Financial Group	0.03%	377,592	$32.4M	Reduce -7.9%
TER Teradyne Inc.	0.03%	242,052	$32.4M	Reduce -0.0%
STLD Steel Dynamics Inc.	0.03%	256,494	$32.3M	Reduce -23.9%
WST West Pharmaceutical Services	0.03%	107,440	$32.2M	Reduce -3.5%
AMCR Amcor PLC	0.03%	2,834,506	$32.1M	Add +18.5%
LVS Las Vegas Sands Corp.	0.03%	635,742	$32.0M	Reduce -13.9%
CTRA Coterra Energy Inc.	0.03%	1,335,880	$32.0M	Add +14.0%
CE Celanese Corp.	0.03%	233,480	$31.7M	Add +21.7%
EXPD Expeditors Intl Wash Inc.	0.03%	240,057	$31.5M	Add +8.6%
MKL Markel Group Inc.	0.03%	19,997	$31.4M	No change
INVH Invitation Homes Inc.	0.03%	888,310	$31.3M	Add +0.0%
GPC Genuine Parts Co.	0.03%	224,009	$31.3M	Reduce -7.2%
BURL Burlington Stores Inc.	0.03%	118,719	$31.3M	Add +3.3%
LII Lennox International Inc.	0.03%	51,263	$31.0M	Add +2.3%
ULTA Ulta Beauty Inc.	0.03%	79,562	$31.0M	Reduce -0.1%
CMS CMS Energy Corp.	0.03%	437,175	$30.9M	No change
ATO Atmos Energy Corp.	0.03%	222,143	$30.8M	Reduce -0.0%
ALGN Align Technology Inc.	0.03%	120,206	$30.6M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.03%	191,565	$30.4M	Reduce -3.8%
BG Bunge Global SA	0.03%	310,617	$30.0M	Add +1.6%
PODD Insulet Corp.	0.03%	128,664	$29.9M	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.03%	385,600	$29.9M	Reduce -0.1%
FDS Factset Research Systems Inc.	0.03%	64,511	$29.7M	No change
ENPH Enphase Energy Inc.	0.03%	259,694	$29.4M	Reduce -1.5%
L Loews Corp.	0.03%	369,682	$29.2M	Add +6.0%
ARE Alexandria Real Estate Equit	0.03%	245,120	$29.1M	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	213,994	$28.9M	No change
MRO Marathon Oil Corp.	0.03%	1,082,770	$28.8M	Add +2.4%
ENTG Entegris Inc.	0.03%	249,923	$28.1M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	558,159	$28.0M	Add +8.9%
DKNG Draftkings Inc. Class A	0.03%	714,800	$28.0M	No change
ZS Zscaler Inc.	0.03%	163,823	$28.0M	No change
EQT Eqt Corp.	0.03%	756,413	$27.7M	Add +6.3%
J Jacobs Solutions Inc.	0.03%	210,447	$27.5M	Add +4.8%
LPLA LPL Financial Holdings Inc.	0.03%	117,724	$27.4M	Add +4.0%
AVY Avery Dennison Corp.	0.03%	123,371	$27.2M	Add +3.0%
RPM RPM International Inc.	0.03%	224,212	$27.1M	Add +4.8%
WSO Watsco Inc.	0.03%	54,800	$27.0M	No change
IEX Idex Corp.	0.03%	125,250	$26.9M	Reduce 0.0%
RS Reliance Inc.	0.03%	92,000	$26.6M	Reduce -11.2%
CNP Centerpoint Energy Inc.	0.03%	897,337	$26.4M	Add +0.8%
IP International Paper Co.	0.03%	530,760	$25.9M	Reduce -0.0%
ROL Rollins Inc.	0.02%	495,247	$25.0M	No change
DPZ Domino's Pizza Inc.	0.02%	58,040	$25.0M	Add +0.3%
PDD PDD Holdings Inc.	0.02%	180,367	$24.3M	Add +3.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	345,387	$24.3M	Add +4.2%
OKTA Okta Inc.	0.02%	312,296	$23.2M	No change
VTRS Viatris Inc.	0.02%	1,932,749	$22.4M	Add +37.7%
DLTR Dollar Tree Inc.	0.02%	313,561	$22.0M	Add +0.4%
SNAP Snap Inc. Class A	0.02%	1,923,185	$20.6M	Reduce 0.0%
EQH Equitable Holdings Inc.	0.02%	396,399	$16.7M	Add +23851.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	840,800	$11.5M	New
GLPI Gaming and Leisure Propertie	0.01%	211,111	$10.9M	Add +37.4%
UHS Universal Health Services-B	0.01%	34,772	$8.0M	Add +3477100.0%
SOLV Solventum Corp.	0.01%	111,516	$7.8M	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.01%	49,633	$5.5M	New
YUMC Yum China Holdings Inc.	0.00%	107,720	$4.8M	Reduce -10.8%
AKAM Akamai Technologies Inc.	0.00%	45,869	$4.6M	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.00%	20,100	$4.2M	New
FNF Fidelity National Financial	0.00%	66,348	$4.1M	Add +2211500.0%
SW Smurfit Westrock PLC	0.00%	80,612	$4.0M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	197,675	$3.9M	Reduce -9.8%
BAP Credicorp Ltd.	0.00%	19,573	$3.5M	Reduce -1.7%
PNR Pentair PLC	0.00%	35,886	$3.5M	Add +3588500.0%
SCCO Southern Copper Corp.	0.00%	26,713	$3.1M	Add +15.8%
JBL Jabil Inc.	0.00%	23,319	$2.8M	New
TME Tencent Music Entertainm-ADR	0.00%	197,031	$2.4M	Reduce -13.5%
KEY Keycorp	0.00%	137,126	$2.3M	New
HTHT H World Group Ltd.-ADR	0.00%	57,386	$2.1M	Reduce -4.6%
XP XP Inc. Class A	0.00%	108,200	$1.9M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	107,152	$1.7M	Add +2.0%
TRMB Trimble Inc.	0.00%	23,971	$1.5M	Add +13597.7%
TAL Tal Education Group- ADR	0.00%	125,532	$1.5M	Reduce -7.3%
BZ Kanzhun Ltd. - ADR	0.00%	72,100	$1.3M	Reduce -4.1%
LEGN Legend Biotech Corp.-ADR	0.00%	23,535	$1.1M	Add +4.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	34,800	$1.0M	Reduce -11.2%
STNE Stoneco Ltd. Class A	0.00%	81,300	$915K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9,849	$845K	Reduce -89.0%
KIM Kimco Realty Corp.	0.00%	24,270	$564K	Reduce -66.3%

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Sold out	0.00%	−0.32
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.23
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
MCHP Microchip Technology Inc.	Reduce -1.1%	0.09%	−0.03
STX Seagate Technology Holdings	Sold out	0.00%	−0.03
STLD Steel Dynamics Inc.	Reduce -23.9%	0.03%	−0.02
ROK Rockwell Automation Inc.	Reduce -1.1%	0.08%	−0.02
SNAP Snap Inc. Class A	Reduce 0.0%	0.02%	−0.02
GPN Global Payments Inc.	Reduce -16.5%	0.04%	−0.01
CNH CNH Industrial NV	Sold out	0.00%	−0.01
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.01
WST West Pharmaceutical Services	Reduce -3.5%	0.03%	−0.01
TER Teradyne Inc.	Reduce -0.0%	0.03%	−0.01
FERG Ferguson Enterprises Inc.	Reduce -0.1%	0.06%	−0.01
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.01
XYL Xylem Inc.	Reduce -2.3%	0.04%	−0.01
ANSS Ansys Inc.	Reduce -0.3%	0.04%	−0.01
RS Reliance Inc.	Reduce -11.2%	0.03%	−0.01
GPC Genuine Parts Co.	Reduce -7.2%	0.03%	−0.01
FCNCA First Citizens Bcshs Class A	Reduce -12.0%	0.03%	−0.01
AES AES Corp.	Sold out	0.00%	−0.01
GWW WW Grainger Inc.	Reduce -9.0%	0.06%	−0.01
PTC PTC Inc.	Reduce -1.3%	0.04%	−0.01
PPG PPG Industries Inc.	Reduce -4.3%	0.04%	−0.01
ALGN Align Technology Inc.	Reduce -8.0%	0.03%	−0.01
CF CF Industries Holdings Inc.	Reduce -89.0%	0.00%	−0.01
HUBB Hubbell Inc.	Reduce -15.8%	0.03%	−0.01
LVS Las Vegas Sands Corp.	Reduce -13.9%	0.03%	−0.01
CPAY Corpay Inc.	Reduce -15.5%	0.03%	−0.01
MGM MGM Resorts International	Sold out	0.00%	−0.01
ARE Alexandria Real Estate Equit	Reduce -4.2%	0.03%	−0.01
BR Broadridge Financial Solutio	Reduce -7.5%	0.03%	−0.01
PHM Pultegroup Inc.	Reduce -16.7%	0.06%	−0.01
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.01
PFG Principal Financial Group	Reduce -7.9%	0.03%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -1.9%	0.06%	−0.01
ULTA Ulta Beauty Inc.	Reduce -0.1%	0.03%	−0.01
MOS The Mosaic Co.	Sold out	0.00%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -1.5%	0.07%	−0.01
VRSN Verisign Inc.	Reduce -3.7%	0.03%	−0.01
FTV Fortive Corp.	Reduce -1.6%	0.04%	−0.01
WPC WP Carey Inc.	Sold out	0.00%	−0.01
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.00
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.00
HOLX Hologic Inc.	Reduce -3.5%	0.03%	−0.00
DRI Darden Restaurants Inc.	Reduce -2.9%	0.03%	−0.00
MDB Mongodb Inc.	Reduce -1.4%	0.03%	−0.00
SJM The JM Smucker Co.	Sold out	0.00%	−0.00
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.00
VEEV Veeva Systems Inc. Class A	Reduce -4.1%	0.04%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +14.5%	1.38%	+1.24
AAPL Apple Inc.	Add +14.0%	6.27%	+0.34
TSLA Tesla Inc.	Add +15.3%	1.31%	+0.29
META Meta Platforms Inc. Class A	Add +14.6%	2.38%	+0.20
UNH Unitedhealth Group Inc.	Add +15.0%	0.96%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +15.9%	1.02%	+0.09
WMT Walmart Inc.	Add +14.9%	0.68%	+0.09
HD Home Depot Inc.	Add +14.7%	0.73%	+0.09
IBM Intl Business Machines Corp.	Add +13.9%	0.42%	+0.08
ORCL Oracle Corp.	Add +13.8%	0.53%	+0.07
ABBV Abbvie Inc.	Add +15.1%	0.64%	+0.06
ACGL Arch Capital Group Ltd.	New	0.06%	+0.06
PGR Progressive Corp.	Add +21.4%	0.27%	+0.05
PM Philip Morris International	Add +16.1%	0.36%	+0.05
GE General Electric	Add +14.9%	0.40%	+0.05
MA Mastercard Inc. Class A	Add +14.3%	0.72%	+0.05
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	New	0.05%	+0.05
MCD McDonald's Corp.	Add +12.2%	0.43%	+0.05
BMY Bristol-Myers Squibb Co.	Add +19.1%	0.23%	+0.05
KO The Coca-Cola Co.	Add +15.2%	0.53%	+0.04
JNJ Johnson & Johnson	Add +14.3%	0.71%	+0.04
ACN Accenture PLC Class A	Add +13.4%	0.43%	+0.04
LOW Lowe's Cos Inc.	Add +12.5%	0.30%	+0.04
NEE Nextera Energy Inc.	Add +14.2%	0.32%	+0.04
RTX RTX Corp.	Add +14.5%	0.29%	+0.04
CAT Caterpillar Inc.	Add +13.1%	0.39%	+0.04
LMT Lockheed Martin Corp.	Add +13.8%	0.23%	+0.04
VST Vistra Corp.	Add +64.4%	0.08%	+0.04
MMM 3M Co.	Add +14.6%	0.17%	+0.04
AXP American Express Co.	Add +15.9%	0.30%	+0.04
SHW The Sherwin-Williams Co.	Add +16.7%	0.18%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +22.6%	0.11%	+0.04
BX Blackstone Inc.	Add +16.5%	0.21%	+0.04
AMT American Tower Corp.	Add +17.3%	0.24%	+0.04
T AT&T Inc.	Add +15.8%	0.33%	+0.04
NEM Newmont Corp.	Add +27.9%	0.13%	+0.04
DHI D.R. Horton Inc.	Add +6.0%	0.20%	+0.03
MELI MercadoLibre Inc.	Add +11.5%	0.24%	+0.03
HCA HCA Healthcare Inc.	Add +11.8%	0.22%	+0.03
KKR KKR & Co. Inc.	Add +23.9%	0.15%	+0.03
GILD Gilead Sciences Inc.	Add +13.3%	0.23%	+0.03
GEV GE Vernova Inc.	Add +4.3%	0.14%	+0.03
WELL Welltower Inc.	Add +18.9%	0.17%	+0.03
SPGI S&P Global Inc.	Add +15.4%	0.29%	+0.03
APP AppLovin Corp. Class A	Add +45.5%	0.06%	+0.03
WSM Williams-Sonoma Inc.	Add +56.2%	0.05%	+0.03
NOW ServiceNow Inc.	Add +14.8%	0.34%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +14.4%	0.42%	+0.03
FTNT Fortinet Inc.	Add +14.8%	0.14%	+0.03
SBUX Starbucks Corp.	Add +9.3%	0.21%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	551	$155.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	562	$131.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	561	$135.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	552	$128.8B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	534	$115.8B	NVDA, MSFT, AAPL, PBUS, AMZN
Q1 2025	540	$104.0B	AAPL, NVDA, MSFT, PBUS, AMZN
Q4 2024	550	$105.7B	AAPL, NVDA, MSFT, PBUS, AMZN
Q3 2024	511	$103.7B	AAPL, NVDA, MSFT, PBUS, AMZN
Q2 2024	546	$87.0B	AAPL, MSFT, NVDA, PBUS, AMZN
Q1 2024	539	$83.3B	MSFT, AAPL, PBUS, NVDA, AMZN