National Pension Service

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), National Pension Service reported 540 stock positions worth $104.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 14, added to 408 and reduced 116. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Deckers Outdoor (DECK, shares −85%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$104.0B (Q1 2025)
SEC Filing
0001608046-25-000007 ↗ filed May 13, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $83.3B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $103.7B Q3 2024 Q4 2024: $105.7B Q4 2024 Q1 2025: $104.0B $104.0B Q1 2025 Q2 2025: $115.8B Q2 2025 Q3 2025: $128.8B Q3 2025 Q4 2025: $135.1B Q4 2025 Q1 2026: $131.7B Q1 2026 Q2 2026: $155.1B Q2 2026

Holdings 540 stocks · $104.0B

AAPL Apple Inc. 6.10% 28,594,491 $6.4B Add +5.5%
NVDA Nvidia Corp. 4.97% 47,675,596 $5.2B Add +3.6%
MSFT Microsoft Corp. 4.93% 13,667,472 $5.1B Add +4.2%
PBUS Invesco MSCI USA ETF 3.80% 70,631,785 $4.0B No change
AMZN Amazon.com Inc. 3.28% 17,959,842 $3.4B Add +5.1%
META Meta Platforms Inc. Class A 2.44% 4,406,766 $2.5B Add +4.2%
IVV iShares Core S&P 500 ETF 2.22% 4,119,355 $2.3B No change
GOOGL Alphabet Inc. Class A 1.71% 11,523,842 $1.8B Add +3.3%
GOOG Alphabet Inc. Class C 1.49% 9,892,036 $1.5B Add +2.7%
AVGO Broadcom Inc. 1.43% 8,908,304 $1.5B Add +3.7%
TSLA Tesla Inc. 1.33% 5,340,691 $1.4B Add +3.3%
LLY Eli Lilly & Co. 1.29% 1,627,597 $1.3B Add +4.8%
JPM JPMorgan Chase & Co. 1.23% 5,199,183 $1.3B Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 2,386,019 $1.3B Add +4.3%
V Visa Inc. Class A 1.01% 2,996,335 $1.1B Add +8.7%
XOM Exxon Mobil Corp. 0.97% 8,490,353 $1.0B Add +1.8%
UNH Unitedhealth Group Inc. 0.92% 1,830,167 $958.5M Add +5.7%
MA Mastercard Inc. Class A 0.83% 1,576,912 $864.3M Add +3.6%
WMT Walmart Inc. 0.79% 9,313,331 $817.6M Add +4.8%
COST Costco Wholesale Corp. 0.78% 861,645 $814.9M Add +4.7%
NFLX Netflix Inc. 0.78% 869,235 $810.6M Add +2.3%
PG The Procter & Gamble Co. 0.78% 4,754,173 $810.2M Add +4.9%
JNJ Johnson & Johnson 0.77% 4,857,219 $805.5M Add +5.9%
ABBV Abbvie Inc. 0.73% 3,609,835 $756.3M Add +5.7%
HD Home Depot Inc. 0.69% 1,963,349 $719.5M Add +5.4%
KO The Coca-Cola Co. 0.63% 9,151,586 $655.4M Add +5.9%
PM Philip Morris International 0.57% 3,767,679 $598.0M Add +5.3%
CRM Salesforce Inc. 0.56% 2,151,908 $577.5M Add +5.1%
CSCO Cisco Systems Inc. 0.55% 9,304,195 $574.2M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 2,243,542 $557.9M Add +5.4%
CVX Chevron Corp. 0.54% 3,328,072 $556.8M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 12,970,274 $541.2M Add +2.4%
MCD McDonald's Corp. 0.48% 1,609,631 $502.8M Add +5.8%
GE General Electric filed as GE AEROSPACE 0.47% 2,419,667 $484.3M Add +7.3%
ABT Abbott Laboratories 0.46% 3,604,028 $478.1M Add +5.2%
ORCL Oracle Corp. 0.46% 3,415,594 $477.5M Add +5.4%
VZ Verizon Communications Inc. 0.46% 10,484,923 $475.6M Add +6.2%
MRK Merck & Co. Inc. 0.46% 5,273,483 $473.3M Add +6.3%
LIN Linde PLC 0.45% 1,008,568 $469.6M Add +9.3%
T AT&T Inc. 0.44% 16,291,234 $460.7M Add +3.8%
WFC Wells Fargo & Co. 0.44% 6,409,073 $460.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.42% 5,205,738 $439.4M Add +5.3%
PEP Pepsico Inc. 0.41% 2,877,251 $431.4M Add +6.3%
ACN Accenture PLC Class A 0.41% 1,366,038 $426.3M Add +6.0%
RTX RTX Corp. 0.39% 3,091,510 $409.5M Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.38% 796,154 $396.2M Add +6.9%
ISRG Intuitive Surgical Inc. 0.38% 797,929 $395.2M Add +5.8%
QCOM Qualcomm Inc. 0.38% 2,547,076 $391.3M Add +5.0%
GILD Gilead Sciences Inc. 0.37% 3,473,373 $389.2M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,899,007 $384.8M Add +4.2%
PGR Progressive Corp. 0.37% 1,354,070 $383.2M Add +6.9%
TXN Texas Instruments Inc. 0.35% 2,023,316 $363.6M Add +5.7%
INTU Intuit Inc. 0.35% 591,336 $363.1M Add +5.1%
AMGN Amgen Inc. 0.35% 1,163,689 $362.5M Add +6.4%
ADBE Adobe Inc. 0.34% 928,524 $356.1M Add +5.9%
BSX Boston Scientific Corp. 0.34% 3,523,142 $355.4M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 2,858,614 $348.2M Add +5.8%
AMD Advanced Micro Devices 0.33% 3,322,320 $341.3M Add +5.8%
NEE Nextera Energy Inc. 0.33% 4,769,735 $338.1M Add +7.0%
GS Goldman Sachs Group Inc. 0.32% 613,206 $335.0M Add +1.9%
TSPA T Rowe Price US Eqy Research 0.32% 9,513,375 $334.5M No change
SPGI S&P Global Inc. 0.32% 658,283 $334.5M Add +5.0%
BKNG Booking Holdings Inc. 0.32% 71,467 $329.2M Add +3.1%
CAT Caterpillar Inc. 0.32% 997,577 $329.0M Add +8.1%
TMUS T-Mobile US Inc. 0.31% 1,205,680 $321.6M Add +4.0%
NOW ServiceNow Inc. 0.31% 403,014 $320.9M Add +5.0%
PFE Pfizer Inc. 0.31% 12,618,471 $319.8M Add +6.4%
CMCSA Comcast Corp. Class A 0.30% 8,596,019 $317.2M Add +4.4%
BLK BlackRock Inc. 0.30% 328,234 $310.7M Add +4.5%
EWP iShares MSCI Spain ETF 0.30% 8,092,278 $308.5M No change
ADP Automatic Data Processing 0.30% 1,008,413 $308.1M Add +9.1%
UBER Uber Technologies Inc. 0.30% 4,219,086 $307.4M Add +9.4%
UNP Union Pacific Corp. 0.29% 1,268,048 $299.6M Add +9.0%
BMY Bristol-Myers Squibb Co. 0.29% 4,903,014 $299.0M Add +5.0%
AXP American Express Co. 0.29% 1,111,002 $298.9M Add +2.6%
HON Honeywell International Inc. 0.28% 1,372,988 $290.7M Add +9.6%
DHR Danaher Corp. 0.28% 1,415,437 $290.2M Add +6.7%
DE Deere & Co. 0.27% 608,564 $285.6M Add +8.6%
LOW Lowe's Cos Inc. 0.27% 1,200,949 $280.1M Add +6.2%
MS Morgan Stanley 0.27% 2,399,984 $280.0M Add +3.7%
AMAT Applied Materials Inc. 0.27% 1,911,171 $277.3M Add +5.8%
C Citigroup Inc. 0.26% 3,838,451 $272.5M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.26% 558,929 $271.0M Add +6.0%
COP Conocophillips 0.26% 2,579,023 $270.8M Add +8.4%
MO Altria Group Inc. 0.25% 4,419,256 $265.2M Add +4.4%
MDT Medtronic PLC 0.25% 2,899,050 $260.5M Add +6.3%
CB Chubb Ltd. 0.25% 855,973 $258.5M Add +5.1%
SO The Southern Co. 0.25% 2,780,525 $255.7M Add +6.9%
SHW The Sherwin-Williams Co. 0.24% 728,403 $254.4M Add +12.5%
SYK Stryker Corp. 0.24% 680,271 $253.2M Add +4.7%
AMT American Tower Corp. 0.24% 1,141,275 $248.3M Add +8.5%
SCHW Schwab (charles) Corp. 0.24% 3,147,416 $246.4M Add +11.9%
ETN Eaton Corp. PLC 0.24% 904,313 $245.8M Add +8.9%
PLD Prologis Inc. 0.24% 2,189,737 $244.8M Add +8.3%
DUK Duke Energy Corp. 0.23% 1,997,914 $243.7M Add +7.0%
MMM 3M Co. 0.23% 1,648,582 $242.1M Add +8.3%
PANW Palo Alto Networks Inc. 0.23% 1,416,729 $241.8M Add +5.3%
MRSH Marsh & McLennan Cos 0.23% 978,462 $238.8M Add +4.8%
MU Micron Technology Inc. 0.23% 2,743,110 $238.3M Add +5.3%
SBUX Starbucks Corp. 0.23% 2,420,513 $237.4M Add +6.1%
WELL Welltower Inc. 0.23% 1,531,823 $234.7M Add +9.1%
FISV Fiserv Inc. 0.22% 1,052,729 $232.5M Add +1.6%
LRCX Lam Research Corp. 0.22% 3,182,889 $231.4M Add +4.9%
ELV Elevance Health Inc. 0.22% 531,087 $231.0M Add +7.6%
BA The Boeing Co. 0.22% 1,333,131 $227.4M Add +19.6%
ICE Intercontinental Exchange Inc. 0.22% 1,316,189 $227.0M Add +6.2%
ANET Arista Networks Inc. 0.22% 2,923,936 $226.5M Add +7.5%
MSI Motorola Solutions Inc. 0.21% 508,791 $222.8M Add +8.1%
ADI Analog Devices Inc. 0.21% 1,102,764 $222.4M Add +6.1%
INTC Intel Corp. 0.21% 9,763,512 $221.7M Add +9.6%
CME Cme Group Inc. 0.21% 830,533 $220.3M Add +5.7%
CI The Cigna Group 0.21% 667,860 $219.7M Add +6.2%
MCK McKesson Corp. 0.21% 323,201 $217.5M Add +3.4%
ZTS Zoetis Inc. 0.21% 1,318,982 $217.2M Add +8.8%
EQIX Equinix Inc. 0.21% 265,633 $216.6M Add +9.3%
ECL Ecolab Inc. 0.21% 852,282 $216.1M Add +11.2%
CTAS Cintas Corp. 0.21% 1,042,301 $214.2M Add +10.3%
CVS CVS Health Corp. 0.21% 3,152,397 $213.6M Add +5.8%
HCA HCA Healthcare Inc. 0.20% 613,611 $212.0M Add +7.6%
TT Trane Technologies PLC 0.20% 627,365 $211.4M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.20% 3,107,598 $210.9M Add +7.7%
KLAC KLA Corp. 0.20% 308,826 $209.9M Add +4.8%
LMT Lockheed Martin Corp. 0.20% 466,509 $208.4M Add +9.9%
MCO Moody's Corp. 0.20% 441,345 $205.5M Add +6.3%
WM Waste Management Inc. 0.20% 885,849 $205.1M Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.20% 992,579 $203.9M Add +14.9%
FTNT Fortinet Inc. 0.19% 2,072,848 $199.5M Add +5.8%
MELI MercadoLibre Inc. 0.19% 101,853 $198.7M Add +5.3%
BX Blackstone Inc. 0.19% 1,415,651 $197.9M Add +5.3%
PNC PNC Financial Services Group 0.19% 1,110,904 $195.3M Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,290,689 $192.1M Add +5.2%
ORLY O'reilly Automotive Inc. 0.18% 133,963 $191.9M Add +5.3%
UPS United Parcel Service Class B 0.18% 1,735,307 $190.9M Add +11.5%
CRH CRH PLC 0.18% 2,154,053 $189.5M Add +8.6%
APH Amphenol Corp. Class A 0.18% 2,867,820 $188.1M Add +3.9%
ADSK Autodesk Inc. 0.18% 707,211 $185.1M Add +7.3%
CL Colgate-Palmolive Co. 0.18% 1,974,063 $185.0M Add +6.7%
AFL Aflac Inc. 0.17% 1,607,387 $178.7M Add +6.6%
NKE Nike Inc. Class B 0.17% 2,814,049 $178.6M Add +7.9%
TGT Target Corp. 0.17% 1,706,667 $178.1M Add +10.9%
ROST Ross Stores Inc. 0.17% 1,379,679 $176.3M Add +9.4%
PH Parker Hannifin Corp. 0.17% 289,509 $176.0M Add +8.9%
TDG Transdigm Group Inc. 0.17% 127,113 $175.8M Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 504,103 $174.0M Add +13.1%
WDAY Workday Inc. Class A 0.17% 740,425 $172.9M Add +8.3%
CEG Constellation Energy 0.16% 849,899 $171.4M Add +7.0%
PYPL PayPal Holdings Inc. 0.16% 2,615,867 $170.7M Add +6.2%
EOG EOG Resources Inc. 0.16% 1,315,439 $168.7M Add +3.1%
AEP American Electric Power 0.16% 1,542,382 $168.5M Add +7.4%
NOC Northrop Grumman Corp. 0.16% 327,307 $167.6M Add +9.9%
WMB Williams Cos Inc. 0.16% 2,802,368 $167.5M Add +3.5%
ITW Illinois Tool Works 0.16% 671,958 $166.7M Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 467,070 $164.7M Add +5.2%
BDX Becton Dickinson and Co. 0.16% 707,900 $162.2M Add +7.6%
CDNS Cadence Design SYS Inc. 0.16% 636,690 $161.9M Add +6.0%
SPG Simon Property Group Inc. 0.16% 974,697 $161.9M Add +8.6%
AZO AutoZone Inc. 0.16% 42,339 $161.4M Add +5.1%
REGN Regeneron Pharmaceuticals 0.15% 253,046 $160.5M Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.15% 3,179,502 $159.6M Add +6.4%
CSX CSX Corp. 0.15% 5,368,009 $158.0M Add +11.1%
FICO Fair Isaac Corp. 0.15% 85,479 $157.6M Add +7.9%
ALL Allstate Corp. 0.15% 753,888 $156.1M Add +6.5%
APD Air Products & Chemicals Inc. 0.15% 528,830 $156.0M Add +12.3%
KKR KKR & Co. Inc. 0.15% 1,347,158 $155.7M Add +6.3%
ROP Roper Technologies Inc. 0.15% 264,011 $155.7M Add +6.5%
COF Capital One Financial Corp. 0.15% 865,129 $155.1M Add +3.4%
PCAR Paccar Inc. 0.15% 1,590,669 $154.9M Add +9.9%
CARR Carrier Global Corp. 0.15% 2,434,095 $154.3M Add +12.1%
SNPS Synopsys Inc. 0.15% 359,810 $154.3M Add +7.8%
GD General Dynamics Corp. 0.15% 560,392 $152.8M Add +11.2%
NEM Newmont Corp. 0.15% 3,148,462 $152.0M Add +11.2%
TGRW T Rowe Price Growth Stock Et 0.15% 4,245,777 $151.9M No change
GM General Motors Co. 0.15% 3,215,868 $151.2M Add +3.8%
EMR Emerson Electric Co. 0.14% 1,375,643 $150.8M Add +8.8%
GEV GE Vernova Inc. 0.14% 483,449 $147.6M Add +4.6%
PSX Phillips 66 0.14% 1,180,552 $145.8M Add +5.3%
NXPI NXP Semiconductors NV 0.14% 764,761 $145.4M Add +7.8%
USB US Bancorp 0.14% 3,421,131 $144.4M Add +6.3%
FDX FedEx Corp. 0.14% 587,445 $143.2M Add +9.3%
OKE Oneok Inc. 0.14% 1,442,605 $143.1M Add +14.2%
LHX L3HARRIS Technologies Inc. 0.14% 678,494 $142.0M Add +11.9%
O Realty Income Corp. 0.13% 2,404,963 $139.5M Add +10.5%
AON Aon PLC Class A 0.13% 349,161 $139.3M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 3,317,668 $138.7M Add +5.1%
D Dominion Energy Inc. 0.13% 2,473,144 $138.7M Add +7.7%
TRV The Travelers Cos Inc. 0.13% 524,189 $138.6M Add +3.7%
FCX Freeport-McMoran Inc. 0.13% 3,646,709 $138.1M Add +12.0%
MAR Marriott International Class A 0.13% 577,488 $137.6M Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 600,695 $136.7M Add +5.3%
KMI Kinder Morgan Inc. 0.13% 4,780,703 $136.4M Add +4.5%
PSA Public Storage 0.13% 452,749 $135.5M Add +10.3%
KMB Kimberly-Clark Corp. 0.13% 951,420 $135.3M Add +6.7%
NSC Norfolk Southern Corp. 0.13% 561,491 $133.0M Add +10.9%
JCI Johnson Controls Internation 0.13% 1,658,843 $132.9M Add +7.1%
VLO Valero Energy Corp. 0.13% 995,605 $131.5M Add +5.0%
CCI Crown Castle Inc. 0.12% 1,237,242 $129.0M Add +10.1%
SRE Sempra 0.12% 1,806,702 $128.9M Add +9.0%
MRVL Marvell Technology Inc. 0.12% 2,088,804 $128.6M Add +7.5%
TFC Truist Financial Corp. 0.12% 3,118,640 $128.3M Add +5.9%
AIG American International Group 0.12% 1,466,153 $127.5M Add +3.4%
ABNB Airbnb Inc. Class A 0.12% 1,059,779 $126.6M Add +6.9%
WCN Waste Connections Inc. 0.12% 640,779 $125.1M Add +9.6%
DLR Digital Realty Trust Inc. 0.12% 868,069 $124.4M Add +10.1%
URI United Rentals Inc. 0.12% 192,370 $120.6M Add +14.6%
APO Apollo Global Management Inc. 0.12% 880,273 $120.5M Add +4.2%
MET Metlife Inc. 0.11% 1,476,963 $118.6M Add +4.7%
MPC Marathon Petroleum Corp. 0.11% 804,285 $117.2M Add +0.2%
AMP Ameriprise Financial Inc. 0.11% 238,451 $115.4M Add +5.8%
TEL Te Connectivity PLC 0.11% 816,581 $115.4M Add +5.2%
APP AppLovin Corp. Class A 0.11% 433,828 $115.0M Reduce -2.2%
TDVG T Rowe Price Dividend Growth 0.11% 2,762,617 $111.6M No change
SE Sea Ltd.-ADR 0.10% 835,228 $109.0M Add +57.4%
DHI D.R. Horton Inc. 0.10% 829,041 $105.4M Add +10.1%
MSCI MSCI Inc. 0.10% 175,626 $99.3M Add +7.6%
CPRT Copart Inc. 0.09% 1,715,293 $97.1M Add +10.1%
KR Kroger Co. 0.09% 1,340,103 $90.7M Add +1.1%
FIS Fidelity National Info Serv 0.09% 1,211,626 $90.5M Add +6.5%
CHKP Check Point Software Tech 0.09% 393,586 $89.7M Add +49.2%
RSG Republic Services Inc. 0.08% 353,562 $85.6M Add +7.2%
COR Cencora Inc. 0.08% 301,982 $84.0M Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 289,735 $83.5M Add +33.5%
DASH DoorDash Inc. Class A 0.08% 454,864 $83.1M Add +10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 1,507,851 $82.5M Add +19.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 7,544,280 $75.7M Add +4.5%
HWM Howmet Aerospace Inc. 0.07% 582,883 $75.6M Add +2.3%
LNG Cheniere Energy Inc. 0.07% 319,374 $73.8M Reduce -5.4%
PAYX Paychex Inc. 0.07% 472,408 $72.9M Add +9.3%
VST Vistra Corp. 0.07% 619,605 $72.8M Reduce -1.1%
CMI Cummins Inc. 0.07% 229,088 $71.8M Add +8.3%
DFS Discover Financial Services 0.07% 420,031 $71.7M Add +1.1%
KVUE Kenvue Inc. 0.07% 2,885,918 $69.2M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.07% 891,549 $68.2M Add +3.6%
KDP Keurig Dr Pepper Inc. 0.06% 1,937,244 $66.3M Add +15.6%
DELL Dell Technologies -C 0.06% 726,956 $66.3M Add +13.7%
PRU Prudential Financial Inc. 0.06% 592,269 $66.1M Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,023,906 $66.0M Add +6.8%
GLW Corning Inc. 0.06% 1,441,662 $66.0M Add +0.8%
VRSK Verisk Analytics Inc. 0.06% 220,921 $65.8M Add +8.0%
YUM Yum! Brands Inc. 0.06% 416,571 $65.6M Add +0.3%
CBRE CBRE Group Inc. Class A 0.06% 500,959 $65.5M Add +4.6%
SYY Sysco Corp. 0.06% 866,511 $65.0M Add +5.9%
EW Edwards Lifesciences Corp. 0.06% 892,819 $64.7M Add +2.7%
EA Electronic Arts Inc. 0.06% 447,207 $64.6M Add +4.2%
CAH Cardinal Health Inc. 0.06% 463,953 $63.9M Add +0.5%
EXC Exelon Corp. 0.06% 1,374,676 $63.3M Add +1.2%
OTIS Otis Worldwide Corp. 0.06% 612,935 $63.3M Add +8.5%
SNOW Snowflake Inc. 0.06% 428,599 $62.6M Reduce -3.2%
CTVA Corteva Inc. 0.06% 988,333 $62.2M Add +8.7%
MNST Monster Beverage Corp. 0.06% 1,057,627 $61.9M Add +2.3%
CHTR Charter Communications Inc. Class A 0.06% 165,710 $61.1M Add +2.1%
GEHC GE Healthcare Technology 0.06% 756,041 $61.0M Add +11.0%
EBAY eBay Inc. 0.06% 894,594 $60.6M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 60,240 $59.5M Add +12.6%
KHC The Kraft Heinz Co. 0.06% 1,954,221 $59.5M Add +9.3%
GRMN Garmin Ltd. 0.06% 272,140 $59.1M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.06% 474,322 $58.7M Add +3.0%
HES Hess Corp. 0.06% 364,811 $58.3M Reduce -3.1%
HPQ HP Inc. 0.06% 2,100,786 $58.2M Reduce -0.4%
FAST Fastenal Co. 0.06% 745,885 $57.8M Add +11.1%
AER Aercap Holdings NV 0.06% 561,019 $57.3M Add +0.5%
ACGL Arch Capital Group Ltd. 0.05% 593,853 $57.1M Add +7.5%
CNC Centene Corp. 0.05% 925,103 $56.2M Reduce -2.7%
IQV Iqvia Holdings Inc. 0.05% 317,938 $56.1M Add +10.7%
A Agilent Technologies Inc. 0.05% 469,906 $55.0M Add +8.0%
ETR Entergy Corp. 0.05% 638,972 $54.6M Reduce -3.5%
FANG Diamondback Energy Inc. 0.05% 336,126 $53.7M Add +5.0%
HUM Humana Inc. 0.05% 202,903 $53.7M Add +5.5%
HPE Hewlett Packard Enterprise 0.05% 3,455,264 $53.3M Add +9.9%
BKR Baker Hughes Co. 0.05% 1,208,077 $53.1M Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.05% 126,400 $53.1M Add +7.4%
PEG Public Service Enterprise GP 0.05% 642,661 $52.9M Add +4.0%
GIS General Mills Inc. 0.05% 880,079 $52.6M Reduce -0.5%
AME Ametek Inc. 0.05% 303,672 $52.3M Add +11.1%
STZ Constellation Brands Inc. Class A 0.05% 283,622 $52.1M Add +12.5%
PCG P G & E Corp. 0.05% 3,027,095 $52.0M Add +12.3%
RMD Resmed Inc. 0.05% 231,221 $51.8M Add +8.1%
WSM Williams-Sonoma Inc. 0.05% 323,463 $51.1M Add +2.2%
TEAM Atlassian Corp. Class A 0.05% 240,230 $51.0M Reduce -2.0%
NRG NRG Energy Inc. 0.05% 530,920 $50.7M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.05% 243,622 $50.5M Reduce -1.5%
PWR Quanta Services Inc. 0.05% 195,382 $49.7M Add +14.0%
TRGP Targa Resources Corp. 0.05% 246,986 $49.5M Reduce -6.9%
CCL Carnival Corp. 0.05% 2,524,757 $49.3M Add +4.7%
ODFL Old Dominion Freight Line 0.05% 297,819 $49.3M Add +17.0%
FLUT Flutter Entertainment PLC-Di 0.05% 221,894 $49.2M Add +2.0%
WAB Wabtec Corp. 0.05% 271,050 $49.2M Add +8.6%
GDDY GoDaddy Inc. Class A 0.05% 272,127 $49.0M Add +0.1%
WTW Willis Towers Watson PLC 0.05% 144,305 $48.8M Add +0.6%
COIN Coinbase Global Inc. Class A 0.05% 282,270 $48.6M Add +4.6%
FERG Ferguson Enterprises Inc. 0.05% 303,251 $48.6M Add +16.4%
LEN Lennar Corp. Class A 0.05% 421,120 $48.3M Add +15.2%
SYF Synchrony Financial 0.05% 908,082 $48.1M Add +2.6%
IT Gartner Inc. 0.05% 114,427 $48.0M Add +9.8%
NET Cloudflare Inc. Class A 0.05% 425,173 $47.9M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.05% 597,286 $47.8M Add +17.0%
VEEV Veeva Systems Inc. Class A 0.05% 205,892 $47.7M Add +2.6%
LULU Lululemon Athletica Inc. 0.05% 166,196 $47.0M Reduce -1.1%
EXR Extra Space Storage Inc. 0.05% 316,695 $47.0M Add +0.8%
AVB Avalonbay Communities Inc. 0.05% 218,700 $46.9M Add +10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 173,659 $46.9M Add +8.9%
INFO Harbor Panagora DYC LCC ETF 0.05% 2,412,324 $46.9M No change
PHM Pultegroup Inc. 0.04% 453,480 $46.6M Add +13.3%
AXON Axon Enterprise Inc. 0.04% 88,306 $46.4M Add +0.8%
DVN Devon Energy Corp. 0.04% 1,237,526 $46.3M Add +5.0%
ZM Zoom Communications Inc. 0.04% 622,358 $45.9M Add +1.4%
DDOG Datadog Inc. Class A 0.04% 460,312 $45.7M Add +11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 255,470 $45.7M Add +4.6%
OXY Occidental Petroleum Corp. 0.04% 922,493 $45.5M Reduce -1.7%
TSCO Tractor Supply Company 0.04% 825,583 $45.5M Add +10.3%
XYZ Block Inc. 0.04% 832,071 $45.2M Add +7.0%
XEL Xcel Energy Inc. 0.04% 637,056 $45.1M Add +3.1%
FITB Fifth Third Bancorp 0.04% 1,139,830 $44.7M Add +7.3%
MPWR Monolithic Power Systems Inc. 0.04% 76,584 $44.4M Add +15.2%
ADM Archer-Daniels-Midland Co. 0.04% 922,236 $44.3M Add +12.1%
VRT Vertiv Holdings Co. Class A 0.04% 611,770 $44.2M Add +12.7%
NDAQ Nasdaq Inc. 0.04% 581,646 $44.1M Add +2.6%
STT State Street Corp. 0.04% 491,754 $44.0M Add +2.6%
MTD Mettler-Toledo International 0.04% 37,241 $44.0M Add +11.6%
DD Dupont DE Nemours Inc. 0.04% 586,407 $43.8M Add +2.8%
ANSS Ansys Inc. 0.04% 137,780 $43.6M Add +6.8%
ED Consolidated Edison Inc. 0.04% 394,331 $43.6M Reduce -8.6%
EFX Equifax Inc. 0.04% 177,435 $43.2M Add +16.6%
TPL Texas Pacific Land Corp. 0.04% 32,293 $42.8M Reduce -7.4%
XYL Xylem Inc. 0.04% 356,906 $42.6M Add +18.1%
CSGP Costar Group Inc. 0.04% 537,062 $42.6M Add +9.2%
BRO Brown & Brown Inc. 0.04% 341,513 $42.5M Add +0.4%
KEYS Keysight Technologies Inc. 0.04% 282,880 $42.4M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 374,289 $42.4M Add +1.8%
RBLX Roblox Corp. Class A 0.04% 722,031 $42.1M Reduce -8.6%
BR Broadridge Financial Solutio 0.04% 170,469 $41.3M Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 575,142 $41.2M Add +11.2%
VTR Ventas Inc. 0.04% 597,176 $41.1M Add +10.8%
DOV Dover Corp. 0.04% 233,672 $41.1M Add +12.3%
ROK Rockwell Automation Inc. 0.04% 158,687 $41.0M Add +13.6%
HUBS HubSpot Inc. 0.04% 71,630 $40.9M Add +2.1%
NVR NVR Inc. 0.04% 5,647 $40.9M Add +15.2%
EQT Eqt Corp. 0.04% 764,797 $40.9M Reduce -12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 572,671 $40.8M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 472,921 $40.7M Add +17.4%
VMC Vulcan Materials Co. 0.04% 174,003 $40.6M Add +15.1%
VRSN Verisign Inc. 0.04% 159,048 $40.4M Reduce -5.2%
K Kellanova 0.04% 489,427 $40.4M Add +7.0%
NUE Nucor Corp. 0.04% 335,271 $40.3M Add +2.4%
CHD Church & Dwight Co. Inc. 0.04% 363,087 $40.0M Add +4.3%
DRI Darden Restaurants Inc. 0.04% 191,988 $39.9M Add +0.3%
MLM Martin Marietta Materials 0.04% 83,298 $39.8M Add +18.6%
WEC WEC Energy Group Inc. 0.04% 364,659 $39.7M Add +1.3%
SBAC SBA Communications Corp. 0.04% 179,840 $39.6M Add +14.3%
HSY The Hershey Co. 0.04% 230,069 $39.3M Add +0.3%
TYL Tyler Technologies Inc. 0.04% 67,632 $39.3M Add +8.6%
CVNA Carvana Co. 0.04% 186,961 $39.1M New
GPN Global Payments Inc. 0.04% 397,851 $39.0M Add +4.8%
WAT Waters Corp. 0.04% 105,601 $38.9M Add +8.6%
EXPE Expedia Group Inc. 0.04% 231,283 $38.9M Reduce -2.4%
PPG PPG Industries Inc. 0.04% 353,264 $38.6M Add +19.8%
MCHP Microchip Technology Inc. 0.04% 797,862 $38.6M Add +3.2%
WBD Warner Bros Discovery Inc. 0.04% 3,588,684 $38.5M Add +32624300.0%
DGX Quest Diagnostics Inc. 0.04% 227,378 $38.5M Add +4.0%
ARES Ares Management Corp. Class A 0.04% 260,730 $38.2M Add +8.6%
DOW Dow Inc. 0.04% 1,091,805 $38.1M Add +13.0%
RJF Raymond James Financial Inc. 0.04% 274,143 $38.1M Add +0.2%
TDY Teledyne Technologies Inc. 0.04% 76,361 $38.0M Add +1.1%
SW Smurfit Westrock PLC 0.04% 843,136 $38.0M Add +12.1%
ESS Essex Property Trust Inc. 0.04% 123,707 $37.9M Add +8.1%
FTV Fortive Corp. 0.04% 517,642 $37.9M Add +13.4%
VLTO Veralto Corp. 0.04% 387,862 $37.8M Add +18.6%
DXCM Dexcom Inc. 0.04% 552,935 $37.8M Reduce -10.3%
STE Steris PLC 0.04% 166,284 $37.7M Add +7.8%
IP International Paper Co. 0.04% 705,084 $37.6M Add +39.8%
LYB Lyondellbasell Indu Class A 0.04% 531,515 $37.4M Add +22.1%
LPLA LPL Financial Holdings Inc. 0.04% 114,321 $37.4M Reduce -4.5%
CDW CDW Corp. 0.04% 232,314 $37.2M Add +13.2%
HBAN Huntington Bancshares Inc. 0.04% 2,478,111 $37.2M Add +7.5%
BIIB Biogen Inc. 0.04% 271,483 $37.1M Add +8.6%
CTRA Coterra Energy Inc. 0.04% 1,274,692 $36.8M Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 400,461 $36.8M Add +11.2%
LH Labcorp Holdings Inc. 0.04% 157,731 $36.7M Add +2.9%
CBOE Cboe Global Markets Inc. 0.04% 161,475 $36.5M Add +5.9%
LYV Live Nation Entertainment Inc. 0.04% 279,606 $36.5M Add +2.5%
PPL PPL Corp. 0.03% 1,005,917 $36.3M Add +0.6%
RF Regions Financial Corp. 0.03% 1,671,196 $36.3M Add +7.8%
MKL Markel Group Inc. 0.03% 19,306 $36.1M Reduce -0.7%
EIX Edison International 0.03% 607,513 $35.8M Add +16.8%
HAL Halliburton Co. 0.03% 1,408,709 $35.7M Add +8.3%
AWK American Water Works Co. Inc. 0.03% 242,134 $35.7M Add +5.1%
HOOD Robinhood Markets Inc. Class A 0.03% 849,330 $35.3M New
SMCI Super Micro Computer Inc. 0.03% 1,028,024 $35.2M Add +8.3%
DTE DTE Energy Company 0.03% 254,403 $35.2M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 422,533 $34.8M Add +8.4%
CPAY Corpay Inc. 0.03% 99,452 $34.7M Add +4.8%
CINF Cincinnati Financial Corp. 0.03% 234,307 $34.6M Add +1.5%
FE Firstenergy Corp. 0.03% 854,183 $34.5M Add +8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 442,822 $34.4M Add +28.1%
ZS Zscaler Inc. 0.03% 171,847 $34.1M Add +11.2%
NTRS Northern Trust Corp. 0.03% 343,394 $33.9M Add +1.7%
PTC PTC Inc. 0.03% 215,952 $33.5M Add +11.8%
AEE Ameren Corporation 0.03% 329,976 $33.1M Reduce -1.2%
EXE Expand Energy Corp. 0.03% 296,942 $33.1M Reduce -6.4%
ES Eversource Energy 0.03% 528,981 $32.9M Add +9.9%
INVH Invitation Homes Inc. 0.03% 934,665 $32.6M Add +8.0%
WY Weyerhaeuser Co. 0.03% 1,103,361 $32.3M Add +14.2%
MAA Mid-America Apartment Comm 0.03% 192,719 $32.3M Add +9.1%
PFG Principal Financial Group 0.03% 379,861 $32.0M Add +8.4%
ATO Atmos Energy Corp. 0.03% 205,286 $31.7M Add +4.8%
CNP Centerpoint Energy Inc. 0.03% 871,080 $31.6M Reduce -0.7%
CMS CMS Energy Corp. 0.03% 401,212 $30.1M Add +2.7%
IBKR Interactive Brokers Gro Class A 0.03% 173,249 $28.7M New
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,655,392 $25.4M Reduce -46.3%
EQH Equitable Holdings Inc. 0.02% 397,607 $20.7M Add +0.1%
PDD PDD Holdings Inc. 0.02% 173,068 $20.5M Reduce -4.5%
GEN Gen Digital Inc. 0.02% 652,542 $17.3M Reduce -60.7%
VTRS Viatris Inc. 0.02% 1,932,749 $16.8M No change
STX Seagate Technology Holdings 0.02% 195,399 $16.6M Reduce -61.2%
WDC Western Digital Corp. 0.01% 354,348 $14.3M Reduce -58.9%
SSNC Ss&c Technologies Holdings 0.01% 144,055 $12.0M Reduce -70.5%
NTAP Netapp Inc. 0.01% 126,441 $11.1M Reduce -70.4%
EG Everest Group Ltd. 0.01% 30,340 $11.0M Reduce -69.9%
GLPI Gaming and Leisure Propertie 0.01% 212,160 $10.8M Add +0.2%
EME Emcor Group Inc. 0.01% 29,111 $10.8M Reduce -69.4%
OC Owens Corning 0.01% 75,025 $10.7M Reduce -64.6%
BAX Baxter International Inc. 0.01% 304,776 $10.4M Reduce -72.7%
TSN Tyson Foods Inc. Class A 0.01% 152,031 $9.7M Reduce -75.9%
UTHR United Therapeutics Corp. 0.01% 31,442 $9.7M No change
CCEP Coca-Cola Europacific Partne 0.01% 97,961 $8.5M Reduce -76.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 815,246 $8.3M Add +6.1%
CSL Carlisle Cos Inc. 0.01% 23,130 $7.9M Reduce -73.7%
LDOS Leidos Holdings Inc. 0.01% 56,868 $7.7M Reduce -75.9%
SNA Snap-on Inc. 0.01% 22,722 $7.7M Reduce -78.8%
CAG Conagra Brands Inc. 0.01% 275,850 $7.4M Add +0.3%
PKG Packaging Corp. of America 0.01% 36,434 $7.2M Reduce -77.2%
OMC Omnicom Group 0.01% 79,692 $6.6M Reduce -80.0%
UHS Universal Health Services-B 0.01% 34,772 $6.5M No change
MOH Molina Healthcare Inc. 0.01% 19,065 $6.3M Reduce -83.0%
SWKS Skyworks Solutions Inc. 0.01% 86,408 $5.6M Reduce -76.9%
MAS Masco Corp. 0.01% 77,485 $5.4M Reduce -80.8%
BBY Best Buy Co. Inc. 0.01% 70,139 $5.2M Reduce -82.0%
YUMC Yum China Holdings Inc. 0.00% 97,630 $5.1M Reduce -5.1%
STLD Steel Dynamics Inc. 0.00% 38,416 $4.8M Reduce -84.4%
TXT Textron Inc. 0.00% 62,729 $4.5M Reduce -82.5%
DECK Deckers Outdoor Corp. 0.00% 39,807 $4.5M Reduce -84.5%
BG Bunge Global SA 0.00% 57,479 $4.4M Add +0.4%
FNF Fidelity National Financial 0.00% 67,295 $4.4M Reduce -86.5%
AMCR Amcor PLC 0.00% 448,648 $4.4M Reduce -82.8%
APTV Aptiv PLC 0.00% 72,696 $4.3M Reduce -85.6%
PINS Pinterest Inc. Class A 0.00% 138,683 $4.3M Reduce -87.6%
FSLR First Solar Inc. 0.00% 33,383 $4.2M Reduce -82.9%
FCNCA First Citizens Bcshs Class A 0.00% 2,262 $4.2M Reduce -86.9%
DKS Dick's Sporting Goods Inc. 0.00% 20,274 $4.1M Add +0.4%
CFG Citizens Financial Group 0.00% 95,547 $3.9M Reduce -87.8%
SWK Stanley Black & Decker Inc. 0.00% 50,211 $3.9M Reduce -82.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 186,396 $3.7M Add +5.5%
AKAM Akamai Technologies Inc. 0.00% 45,869 $3.7M Reduce -85.6%
BAP Credicorp Ltd. 0.00% 17,592 $3.3M Add +0.7%
PNR Pentair PLC 0.00% 36,500 $3.2M Reduce -87.7%
JBL Jabil Inc. 0.00% 23,319 $3.2M No change
L Loews Corp. 0.00% 33,595 $3.1M Add +0.9%
BALL Ball Corp. 0.00% 57,949 $3.0M Reduce -87.9%
TME Tencent Music Entertainm-ADR 0.00% 197,816 $2.9M Reduce -3.9%
HOLX Hologic Inc. 0.00% 44,480 $2.7M Reduce -89.3%
ILMN Illumina Inc. 0.00% 33,743 $2.7M Reduce -87.3%
SCCO Southern Copper Corp. 0.00% 26,394 $2.5M Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.00% 19,853 $2.4M Reduce -91.6%
KEY Keycorp 0.00% 140,538 $2.2M Reduce -91.6%
HTHT H World Group Ltd.-ADR 0.00% 55,347 $2.0M Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 45,559 $2.0M Reduce -92.3%
J Jacobs Solutions Inc. 0.00% 15,905 $1.9M Reduce -92.3%
TRMB Trimble Inc. 0.00% 23,971 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.00% 14,350 $1.5M Reduce -92.7%
TAL Tal Education Group- ADR 0.00% 107,983 $1.4M Add +1079730.0%
BZ Kanzhun Ltd. - ADR 0.00% 72,777 $1.4M Reduce -8.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 87,313 $1.4M Reduce -11.7%
XP XP Inc. Class A 0.00% 97,581 $1.3M Reduce -11.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 29,609 $1.3M Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,650 $1.3M Reduce -94.8%
RPM RPM International Inc. 0.00% 10,795 $1.2M Reduce -94.6%
AVTR Avantor Inc. 0.00% 70,104 $1.1M Reduce -94.2%
CLX Clorox Company 0.00% 7,096 $1.0M Reduce -96.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,878 $981K No change
BURL Burlington Stores Inc. 0.00% 3,817 $910K Reduce -96.6%
ON On Semiconductor 0.00% 21,072 $857K Reduce -96.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 10,560 $825K Reduce -96.4%
LEGN Legend Biotech Corp.-ADR 0.00% 21,373 $725K Reduce -4.0%
LII Lennox International Inc. 0.00% 1,260 $707K Reduce -97.4%
AVY Avery Dennison Corp. 0.00% 3,888 $692K Reduce -96.8%
RS Reliance Inc. 0.00% 2,174 $628K Reduce -97.5%
BLDR Builders Firstsource Inc. 0.00% 4,749 $593K Reduce -97.2%
KIM Kimco Realty Corp. 0.00% 26,698 $567K Reduce -97.5%
DPZ Domino's Pizza Inc. 0.00% 883 $406K Add +56.0%
MANH Manhattan Associates Inc. 0.00% 2,342 $405K Reduce -97.8%
ARE Alexandria Real Estate Equit 0.00% 4,015 $371K Reduce -98.3%
DG Dollar General Corp. 0.00% 2,293 $202K Reduce -99.4%
DLTR Dollar Tree Inc. 0.00% 2,346 $176K Add +16.0%
HUBB Hubbell Inc. 0.00% 526 $174K Reduce -99.3%
WSO Watsco Inc. 0.00% 146 $74K Reduce -99.7%
NI Nisource Inc. 0.00% 1,640 $66K Reduce -99.8%
TW Tradeweb Markets Inc. Class A 0.00% 428 $64K Reduce -99.8%
FDS Factset Research Systems Inc. 0.00% 137 $62K Reduce -99.8%
WST West Pharmaceutical Services 0.00% 272 $61K Reduce -99.8%
GPC Genuine Parts Co. 0.00% 510 $61K Reduce -99.8%
LNT Alliant Energy Corp. 0.00% 937 $60K Reduce -99.8%
TRU Transunion 0.00% 712 $59K Reduce -99.7%
HEI.A Heico Corp. Class A 0.00% 279 $59K Reduce -99.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 891 $59K Reduce -99.8%
GGG Graco Inc. 0.00% 699 $58K Add +74.8%
ROL Rollins Inc. 0.00% 1,078 $58K Add +75.0%
EVRG Evergy Inc. 0.00% 840 $58K Add +74.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 448 $58K Reduce -99.8%
AMH American Homes 4 Rent- A 0.00% 1,400 $53K Add +75.0%
DOC Healthpeak Properties Inc. 0.00% 2,571 $52K Reduce -99.8%
UDR Udr Inc. 0.00% 1,141 $52K Add +2553.5%
WPC WP Carey Inc. 0.00% 812 $51K Add +74.6%
IEX Idex Corp. 0.00% 279 $50K Reduce -99.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 268 $49K Add +75.2%
ACM Aecom 0.00% 525 $49K Add +75.0%
MDB Mongodb Inc. 0.00% 277 $49K Reduce -99.8%
CPT Camden Property Trust 0.00% 392 $48K Add +74.2%
REG Regency Centers Corp. 0.00% 643 $47K Add +75.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 383 $45K Add +74.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 306 $45K Add +74.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 429 $44K Add +74.4%
HEI Heico Corp. 0.00% 163 $44K Add +75.3%
ELS Equity Lifestyle Properties 0.00% 644 $43K Add +75.0%
ALGN Align Technology Inc. 0.00% 265 $42K Reduce -99.8%
ALLE Allegion PLC 0.00% 322 $42K Add +75.0%
NDSN Nordson Corp. 0.00% 201 $41K Add +74.8%
Z Zillow Group Inc. Class C 0.00% 577 $40K Add +74.8%
CCK Crown Holdings Inc. 0.00% 443 $40K Add +74.4%
EMN Eastman Chemical Co. 0.00% 433 $38K Add +75.3%
CG The Carlyle Group Inc. 0.00% 869 $38K Add +74.8%
WTRG Essential Utilities Inc. 0.00% 950 $38K Add +75.0%
HST Host Hotels & Resorts Inc. 0.00% 2,596 $37K Add +74.8%
BXP BXP Inc. 0.00% 539 $36K Add +75.0%
MRNA Moderna Inc. 0.00% 1,212 $34K Reduce -99.8%
ALB Albemarle Corp. 0.00% 452 $33K Add +74.5%
DAY Dayforce Inc. 0.00% 541 $32K Add +74.5%
DVA Davita Inc. 0.00% 197 $30K Add +74.3%
AOS Smith (a.o.) Corp. 0.00% 458 $30K Add +74.8%
EXAS Exact Sciences Corp. 0.00% 681 $29K Add +75.1%
FBIN Fortune Brands Innovations I 0.00% 466 $28K Add +74.5%
MRP Millrose Properties 0.00% 442 $12K Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025

DECK Deckers Outdoor Corp. Reduce -84.5% 0.00% −0.05
TEVA Teva Pharmaceutical-SP ADR Reduce -46.3% 0.02% −0.04
NTAP Netapp Inc. Reduce -70.4% 0.01% −0.04
ON On Semiconductor Reduce -96.6% 0.00% −0.04
WDC Western Digital Corp. Reduce -58.9% 0.01% −0.03
WST West Pharmaceutical Services Reduce -99.8% 0.00% −0.03
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.03
P Everpure Inc. Class A Reduce -92.3% 0.00% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -94.8% 0.00% −0.03
ILMN Illumina Inc. Reduce -87.3% 0.00% −0.03
FCNCA First Citizens Bcshs Class A Reduce -86.9% 0.00% −0.03
EME Emcor Group Inc. Reduce -69.4% 0.01% −0.03
TER Teradyne Inc. Sold out 0.00% −0.03
CLX Clorox Company Reduce -96.5% 0.00% −0.03
BURL Burlington Stores Inc. Reduce -96.6% 0.00% −0.03
PODD Insulet Corp. Sold out 0.00% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
CFG Citizens Financial Group Reduce -87.8% 0.00% −0.03
FSLR First Solar Inc. Reduce -82.9% 0.00% −0.03
HUBB Hubbell Inc. Reduce -99.3% 0.00% −0.03
EL Estee Lauder Companies Class A Reduce -99.8% 0.00% −0.03
FDS Factset Research Systems Inc. Reduce -99.8% 0.00% −0.03
LII Lennox International Inc. Reduce -97.4% 0.00% −0.03
PKG Packaging Corp. of America Reduce -77.2% 0.01% −0.03
SNA Snap-on Inc. Reduce -78.8% 0.01% −0.03
BBY Best Buy Co. Inc. Reduce -82.0% 0.01% −0.03
PINS Pinterest Inc. Class A Reduce -87.6% 0.00% −0.03
GEN Gen Digital Inc. Reduce -60.7% 0.02% −0.03
MANH Manhattan Associates Inc. Reduce -97.8% 0.00% −0.03
OMC Omnicom Group Reduce -80.0% 0.01% −0.03
COO The Cooper Cos Inc. Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Reduce -76.9% 0.01% −0.03
DG Dollar General Corp. Reduce -99.4% 0.00% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
ENTG Entegris Inc. Sold out 0.00% −0.03
HOLX Hologic Inc. Reduce -89.3% 0.00% −0.03
MDB Mongodb Inc. Reduce -99.8% 0.00% −0.03
APP AppLovin Corp. Class A Reduce -2.2% 0.11% −0.03
AKAM Akamai Technologies Inc. Reduce -85.6% 0.00% −0.03
STX Seagate Technology Holdings Reduce -61.2% 0.02% −0.03
PNR Pentair PLC Reduce -87.7% 0.00% −0.03
KEY Keycorp Reduce -91.6% 0.00% −0.03
TSN Tyson Foods Inc. Class A Reduce -75.9% 0.01% −0.02
LDOS Leidos Holdings Inc. Reduce -75.9% 0.01% −0.02
MOH Molina Healthcare Inc. Reduce -83.0% 0.01% −0.02
APTV Aptiv PLC Reduce -85.6% 0.00% −0.02
ALGN Align Technology Inc. Reduce -99.8% 0.00% −0.02
J Jacobs Solutions Inc. Reduce -92.3% 0.00% −0.02
GPC Genuine Parts Co. Reduce -99.8% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 1.22% +0.24
V Visa Inc. Class A Add +8.7% 1.01% +0.18
PM Philip Morris International Add +5.3% 0.57% +0.17
LLY Eli Lilly & Co. Add +4.8% 1.29% +0.16
ABBV Abbvie Inc. Add +5.7% 0.73% +0.15
JNJ Johnson & Johnson Add +5.9% 0.77% +0.15
XOM Exxon Mobil Corp. Add +1.8% 0.97% +0.12
KO The Coca-Cola Co. Add +5.9% 0.63% +0.12
GE General Electric Add +7.3% 0.47% +0.11
T AT&T Inc. Add +3.8% 0.44% +0.10
META Meta Platforms Inc. Class A Add +4.2% 2.44% +0.10
IBM Intl Business Machines Corp. Add +5.4% 0.54% +0.09
ABT Abbott Laboratories Add +5.2% 0.46% +0.09
UNH Unitedhealth Group Inc. Add +5.7% 0.92% +0.09
GILD Gilead Sciences Inc. Add +6.9% 0.37% +0.09
PGR Progressive Corp. Add +6.9% 0.37% +0.09
LIN Linde PLC Add +9.3% 0.45% +0.09
CVX Chevron Corp. Add +1.3% 0.54% +0.08
VZ Verizon Communications Inc. Add +6.2% 0.46% +0.08
RTX RTX Corp. Add +8.1% 0.39% +0.08
AMGN Amgen Inc. Add +6.4% 0.35% +0.08
CVS CVS Health Corp. Add +5.8% 0.21% +0.08
UBER Uber Technologies Inc. Add +9.4% 0.30% +0.08
JPM JPMorgan Chase & Co. Add +2.4% 1.23% +0.07
MA Mastercard Inc. Class A Add +3.6% 0.83% +0.07
COST Costco Wholesale Corp. Add +4.7% 0.78% +0.07
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.42% +0.07
TMUS T-Mobile US Inc. Add +4.0% 0.31% +0.07
MCD McDonald's Corp. Add +5.8% 0.48% +0.07
NFLX Netflix Inc. Add +2.3% 0.78% +0.06
PG The Procter & Gamble Co. Add +4.9% 0.78% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +6.0% 0.26% +0.06
BSX Boston Scientific Corp. Add +5.2% 0.34% +0.06
WELL Welltower Inc. Add +9.1% 0.23% +0.06
AMT American Tower Corp. Add +8.5% 0.24% +0.06
CSCO Cisco Systems Inc. Add +4.3% 0.55% +0.05
SE Sea Ltd.-ADR Add +57.4% 0.10% +0.05
DE Deere & Co. Add +8.6% 0.27% +0.05
ELV Elevance Health Inc. Add +7.6% 0.22% +0.05
AJG Arthur J Gallagher & Co. Add +13.1% 0.17% +0.05
CI The Cigna Group Add +6.2% 0.21% +0.05
MMM 3M Co. Add +8.3% 0.23% +0.05
NEM Newmont Corp. Add +11.2% 0.15% +0.05
MO Altria Group Inc. Add +4.4% 0.25% +0.05
MDT Medtronic PLC Add +6.3% 0.25% +0.04
INTC Intel Corp. Add +9.6% 0.21% +0.04
DUK Duke Energy Corp. Add +7.0% 0.23% +0.04
ICE Intercontinental Exchange Inc. Add +6.2% 0.22% +0.04
SO The Southern Co. Add +6.9% 0.25% +0.04
CTAS Cintas Corp. Add +10.3% 0.21% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 551$155.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 562$131.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 561$135.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 552$128.8BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 534$115.8BNVDA, MSFT, AAPL, PBUS, AMZN
Q1 2025 540$104.0BAAPL, NVDA, MSFT, PBUS, AMZN
Q4 2024 550$105.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q3 2024 511$103.7BAAPL, NVDA, MSFT, PBUS, AMZN
Q2 2024 546$87.0BAAPL, MSFT, NVDA, PBUS, AMZN
Q1 2024 539$83.3BMSFT, AAPL, PBUS, NVDA, AMZN