National Pension Service

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), National Pension Service reported 534 stock positions worth $115.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 1 new position, sold out of 8, added to 357 and reduced 136. The biggest buy was Netflix (NFLX, shares +3%) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F
Q2 2026
Location
JEONJU-SI, JEOLLABUK-DO, M5
CIK
0001608046
Portfolio Value
$115.8B (Q2 2025)
SEC Filing
0001608046-25-000017 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $115.8B $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 534 stocks · $115.8B

NVDA Nvidia Corp. 6.35% 46,535,267 $7.4B Reduce -2.4%
MSFT Microsoft Corp. 5.87% 13,664,645 $6.8B Reduce -0.0%
AAPL Apple Inc. 5.10% 28,813,985 $5.9B Add +0.8%
PBUS Invesco MSCI USA ETF 3.79% 70,631,785 $4.4B No change
AMZN Amazon.com Inc. 3.48% 18,352,886 $4.0B Add +2.2%
META Meta Platforms Inc. Class A 2.76% 4,331,629 $3.2B Reduce -1.7%
IVV iShares Core S&P 500 ETF 2.21% 4,119,355 $2.6B No change
AVGO Broadcom Inc. 2.04% 8,581,997 $2.4B Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.76% 11,584,502 $2.0B Add +0.5%
TSLA Tesla Inc. 1.51% 5,517,336 $1.8B Add +3.3%
GOOG Alphabet Inc. Class C 1.51% 9,872,626 $1.8B Reduce -0.2%
JPM JPMorgan Chase & Co. 1.32% 5,271,990 $1.5B Add +1.4%
NFLX Netflix Inc. 1.04% 899,484 $1.2B Add +3.5%
LLY Eli Lilly & Co. 1.04% 1,543,238 $1.2B Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 2,469,534 $1.2B Add +3.5%
V Visa Inc. Class A 0.96% 3,136,548 $1.1B Add +4.7%
XOM Exxon Mobil Corp. 0.83% 8,941,990 $963.9M Add +5.3%
COST Costco Wholesale Corp. 0.83% 971,035 $961.3M Add +12.7%
WMT Walmart Inc. 0.75% 8,879,979 $868.3M Reduce -4.7%
MA Mastercard Inc. Class A 0.74% 1,519,790 $854.0M Reduce -3.6%
PG The Procter & Gamble Co. 0.67% 4,889,223 $779.0M Add +2.8%
HD Home Depot Inc. 0.64% 2,007,389 $736.0M Add +2.2%
ORCL Oracle Corp. 0.63% 3,348,663 $732.1M Reduce -2.0%
JNJ Johnson & Johnson 0.63% 4,774,862 $729.4M Reduce -1.7%
ABBV Abbvie Inc. 0.61% 3,820,450 $709.2M Add +5.8%
PM Philip Morris International 0.58% 3,712,064 $676.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 2,178,026 $642.0M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 13,512,376 $639.4M Add +4.2%
CSCO Cisco Systems Inc. 0.54% 9,049,429 $627.8M Reduce -2.7%
KO The Coca-Cola Co. 0.53% 8,666,229 $613.1M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.52% 2,328,584 $599.4M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.51% 4,367,253 $595.3M Reduce -16.1%
CRM Salesforce Inc. 0.51% 2,155,698 $587.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.49% 1,822,757 $568.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 4,362,135 $540.9M Add +11.9%
INTU Intuit Inc. 0.45% 655,890 $516.6M Add +10.9%
WFC Wells Fargo & Co. 0.44% 6,417,035 $514.1M Add +0.1%
CVX Chevron Corp. 0.43% 3,461,940 $495.7M Add +4.0%
BKNG Booking Holdings Inc. 0.41% 81,850 $473.8M Add +14.5%
ABT Abbott Laboratories 0.41% 3,468,778 $471.8M Reduce -3.8%
T AT&T Inc. 0.41% 16,270,803 $470.9M Reduce -0.1%
AMD Advanced Micro Devices 0.40% 3,286,275 $466.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.39% 645,998 $457.2M Add +5.3%
LIN Linde PLC 0.38% 942,892 $442.4M Reduce -6.5%
MRK Merck & Co. Inc. 0.38% 5,531,803 $437.9M Add +4.9%
MCD McDonald's Corp. 0.38% 1,495,271 $436.9M Reduce -7.1%
NOW ServiceNow Inc. 0.36% 402,812 $414.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.36% 9,569,160 $414.1M Reduce -8.7%
QCOM Qualcomm Inc. 0.35% 2,556,849 $407.2M Add +0.4%
AMAT Applied Materials Inc. 0.35% 2,201,543 $403.0M Add +15.2%
UBER Uber Technologies Inc. 0.35% 4,317,114 $402.8M Add +2.3%
RTX RTX Corp. 0.34% 2,731,407 $398.8M Reduce -11.7%
PEP Pepsico Inc. 0.34% 2,986,735 $394.4M Add +3.8%
TXN Texas Instruments Inc. 0.34% 1,899,437 $394.4M Reduce -6.1%
ACN Accenture PLC Class A 0.34% 1,309,465 $391.4M Reduce -4.1%
CAT Caterpillar Inc. 0.33% 994,303 $386.0M Reduce -0.3%
PGR Progressive Corp. 0.32% 1,408,771 $375.9M Add +4.0%
ISRG Intuitive Surgical Inc. 0.32% 682,577 $370.9M Reduce -14.5%
TSPA T Rowe Price US Eqy Research 0.32% 9,513,375 $370.0M No change
MS Morgan Stanley 0.32% 2,592,686 $365.2M Add +8.0%
BSX Boston Scientific Corp. 0.31% 3,375,933 $362.6M Reduce -4.2%
GILD Gilead Sciences Inc. 0.31% 3,261,413 $361.6M Reduce -6.1%
ADBE Adobe Inc. 0.31% 925,463 $358.0M Reduce -0.3%
AXP American Express Co. 0.31% 1,122,097 $357.9M Add +1.0%
EWP iShares MSCI Spain ETF 0.31% 8,092,278 $356.7M No change
SCHW Schwab (charles) Corp. 0.30% 3,840,019 $350.4M Add +22.0%
PANW Palo Alto Networks Inc. 0.30% 1,686,962 $345.2M Add +19.1%
CEG Constellation Energy 0.29% 1,038,144 $335.1M Add +22.1%
LRCX Lam Research Corp. 0.29% 3,421,664 $333.1M Add +7.5%
MU Micron Technology Inc. 0.29% 2,697,647 $332.5M Reduce -1.7%
NEE Nextera Energy Inc. 0.29% 4,785,123 $332.2M Add +0.3%
C Citigroup Inc. 0.29% 3,900,825 $332.0M Add +1.6%
APH Amphenol Corp. Class A 0.28% 3,280,941 $324.0M Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.28% 797,302 $323.3M Add +0.1%
KLAC KLA Corp. 0.28% 358,792 $321.4M Add +16.2%
MELI MercadoLibre Inc. 0.28% 122,883 $321.2M Add +20.6%
AMGN Amgen Inc. 0.28% 1,146,313 $320.1M Reduce -1.5%
HON Honeywell International Inc. 0.27% 1,366,393 $318.2M Reduce -0.5%
COF Capital One Financial Corp. 0.27% 1,493,636 $317.8M Add +72.7%
BA The Boeing Co. 0.27% 1,513,061 $317.0M Add +13.5%
ADI Analog Devices Inc. 0.27% 1,323,143 $314.9M Add +20.0%
BLK BlackRock Inc. 0.27% 297,826 $312.5M Reduce -9.3%
CMCSA Comcast Corp. Class A 0.27% 8,735,089 $311.8M Add +1.6%
SPGI S&P Global Inc. 0.27% 588,958 $310.6M Reduce -10.5%
ANET Arista Networks Inc. 0.27% 3,026,712 $309.7M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,454,452 $303.1M Reduce -14.1%
PFE Pfizer Inc. 0.26% 12,499,354 $303.0M Reduce -0.9%
DE Deere & Co. 0.26% 592,052 $301.1M Reduce -2.7%
UNP Union Pacific Corp. 0.25% 1,268,516 $291.9M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.25% 926,591 $290.2M Reduce -6.7%
COP Conocophillips 0.25% 3,168,859 $284.4M Add +22.9%
DHR Danaher Corp. 0.24% 1,412,097 $278.9M Reduce -0.2%
LOW Lowe's Cos Inc. 0.24% 1,253,096 $278.0M Add +4.3%
TMUS T-Mobile US Inc. 0.24% 1,166,254 $277.9M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.24% 4,106,551 $276.9M Add +32.1%
APP AppLovin Corp. Class A 0.24% 790,271 $276.7M Add +82.2%
MCK McKesson Corp. 0.24% 376,778 $276.1M Add +16.6%
ETN Eaton Corp. PLC 0.23% 761,396 $271.8M Reduce -15.8%
TT Trane Technologies PLC 0.23% 619,166 $270.8M Reduce -1.3%
CVS CVS Health Corp. 0.23% 3,880,433 $267.7M Add +23.1%
AMT American Tower Corp. 0.23% 1,209,902 $267.4M Add +6.0%
SYK Stryker Corp. 0.23% 667,613 $264.1M Reduce -1.9%
MO Altria Group Inc. 0.23% 4,500,565 $263.9M Add +1.8%
ADP Automatic Data Processing 0.23% 846,719 $261.1M Reduce -16.0%
CB Chubb Ltd. 0.22% 898,552 $260.3M Add +5.0%
GEV GE Vernova Inc. 0.22% 487,140 $257.8M Add +0.8%
WELL Welltower Inc. 0.22% 1,657,399 $254.8M Add +8.2%
CME Cme Group Inc. 0.22% 917,266 $252.8M Add +10.4%
MDT Medtronic PLC 0.22% 2,890,588 $252.0M Reduce -0.3%
PLD Prologis Inc. 0.22% 2,386,865 $250.9M Add +9.0%
ICE Intercontinental Exchange Inc. 0.21% 1,355,203 $248.6M Add +3.0%
SO The Southern Co. 0.21% 2,706,225 $248.5M Reduce -2.7%
NEM Newmont Corp. 0.21% 4,239,315 $247.0M Add +34.6%
TDG Transdigm Group Inc. 0.21% 160,499 $244.1M Add +26.3%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 478,060 $243.5M Add +2.4%
WMB Williams Cos Inc. 0.21% 3,831,474 $240.7M Add +36.7%
DUK Duke Energy Corp. 0.20% 2,011,627 $237.4M Add +0.7%
EQIX Equinix Inc. 0.20% 294,107 $234.0M Add +10.7%
HCA HCA Healthcare Inc. 0.20% 609,054 $233.3M Reduce -0.7%
SBUX Starbucks Corp. 0.20% 2,530,352 $231.9M Add +4.5%
FTNT Fortinet Inc. 0.20% 2,172,337 $229.7M Add +4.8%
HWM Howmet Aerospace Inc. 0.20% 1,214,442 $226.0M Add +108.3%
CDNS Cadence Design SYS Inc. 0.19% 731,163 $225.3M Add +14.8%
BMY Bristol-Myers Squibb Co. 0.19% 4,861,549 $225.0M Reduce -0.8%
JCI Johnson Controls Internation 0.19% 2,103,924 $222.2M Add +26.8%
MRSH Marsh & McLennan Cos 0.19% 1,015,487 $222.0M Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 497,800 $221.6M Reduce -10.9%
NKE Nike Inc. Class B 0.19% 3,110,578 $221.0M Add +10.5%
INTC Intel Corp. 0.19% 9,798,489 $219.5M Add +0.4%
BX Blackstone Inc. 0.19% 1,467,122 $219.5M Add +3.6%
LMT Lockheed Martin Corp. 0.19% 473,170 $219.1M Add +1.4%
CI The Cigna Group 0.19% 662,548 $219.0M Reduce -0.8%
VST Vistra Corp. 0.19% 1,125,100 $218.1M Add +81.6%
ZTS Zoetis Inc. 0.18% 1,371,358 $213.9M Add +4.0%
ADSK Autodesk Inc. 0.18% 686,470 $212.5M Reduce -2.9%
ELV Elevance Health Inc. 0.18% 536,395 $208.6M Add +1.0%
PYPL PayPal Holdings Inc. 0.18% 2,804,629 $208.4M Add +7.2%
SE Sea Ltd.-ADR 0.18% 1,294,804 $207.1M Add +55.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 507,093 $205.0M Add +75.0%
FISV Fiserv Inc. 0.18% 1,186,775 $204.6M Add +12.7%
PH Parker Hannifin Corp. 0.17% 288,185 $201.3M Reduce -0.5%
WM Waste Management Inc. 0.17% 878,776 $201.1M Reduce -0.8%
COR Cencora Inc. 0.17% 662,374 $198.6M Add +119.3%
AEP American Electric Power 0.17% 1,894,580 $196.6M Add +22.8%
TRV The Travelers Cos Inc. 0.17% 733,763 $196.3M Add +40.0%
PNC PNC Financial Services Group 0.17% 1,044,284 $194.7M Reduce -6.0%
MMM 3M Co. 0.17% 1,267,635 $193.0M Reduce -23.1%
CARR Carrier Global Corp. 0.17% 2,621,049 $191.8M Add +7.7%
SNPS Synopsys Inc. 0.16% 370,517 $190.0M Add +3.0%
UPS United Parcel Service Class B 0.16% 1,877,033 $189.5M Add +8.2%
NOC Northrop Grumman Corp. 0.16% 376,673 $188.3M Add +15.1%
CL Colgate-Palmolive Co. 0.16% 2,039,053 $185.3M Add +3.3%
ORLY O'reilly Automotive Inc. 0.16% 2,055,556 $185.3M Add +2.3%
SHW The Sherwin-Williams Co. 0.16% 538,973 $185.1M Reduce -26.0%
ALL Allstate Corp. 0.16% 918,379 $184.9M Add +21.8%
RSG Republic Services Inc. 0.16% 749,603 $184.9M Add +112.0%
CMG Chipotle Mexican Grill Inc. 0.16% 3,287,832 $184.6M Add +3.4%
KKR KKR & Co. Inc. 0.16% 1,387,142 $184.5M Add +3.0%
WDAY Workday Inc. Class A 0.16% 768,453 $184.4M Add +3.8%
CTVA Corteva Inc. 0.16% 2,454,601 $182.9M Add +148.4%
EMR Emerson Electric Co. 0.16% 1,364,918 $182.0M Reduce -0.8%
CTAS Cintas Corp. 0.16% 816,387 $181.9M Reduce -21.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 1,991,560 $181.5M Reduce -13.1%
MCO Moody's Corp. 0.16% 360,772 $181.0M Reduce -18.3%
CSX CSX Corp. 0.16% 5,511,149 $179.8M Add +2.7%
TGRW T Rowe Price Growth Stock Et 0.15% 4,245,777 $178.5M No change
NXPI NXP Semiconductors NV 0.15% 785,680 $171.7M Add +2.7%
MSI Motorola Solutions Inc. 0.15% 403,215 $169.5M Reduce -20.8%
DASH DoorDash Inc. Class A 0.15% 686,456 $169.2M Add +50.9%
SPG Simon Property Group Inc. 0.15% 1,046,556 $168.2M Add +7.4%
GD General Dynamics Corp. 0.14% 572,256 $166.9M Add +2.1%
RBLX Roblox Corp. Class A 0.14% 1,582,724 $166.5M Add +119.2%
EOG EOG Resources Inc. 0.14% 1,389,648 $166.2M Add +5.6%
DLR Digital Realty Trust Inc. 0.14% 945,862 $164.9M Add +9.0%
ITW Illinois Tool Works 0.14% 662,449 $163.8M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 613,226 $163.3M Add +2.1%
USB US Bancorp 0.14% 3,609,066 $163.3M Add +5.5%
MAR Marriott International Class A 0.14% 593,901 $162.3M Add +2.8%
AZO AutoZone Inc. 0.14% 43,631 $162.0M Add +3.0%
MRVL Marvell Technology Inc. 0.14% 2,073,476 $160.5M Reduce -0.7%
AXON Axon Enterprise Inc. 0.14% 193,535 $160.2M Add +119.2%
AFL Aflac Inc. 0.14% 1,508,026 $159.0M Reduce -6.2%
ECL Ecolab Inc. 0.14% 588,076 $158.5M Reduce -31.0%
PWR Quanta Services Inc. 0.14% 415,229 $157.0M Add +112.5%
COIN Coinbase Global Inc. Class A 0.14% 447,040 $156.7M Add +58.4%
O Realty Income Corp. 0.13% 2,697,538 $155.4M Add +12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 470,347 $150.6M Reduce -6.7%
ROP Roper Technologies Inc. 0.13% 265,529 $150.5M Add +0.6%
AON Aon PLC Class A 0.13% 416,461 $148.6M Add +19.3%
NSC Norfolk Southern Corp. 0.13% 569,172 $145.7M Add +1.4%
ABNB Airbnb Inc. Class A 0.12% 1,083,958 $143.5M Add +2.3%
REGN Regeneron Pharmaceuticals 0.12% 271,066 $142.3M Add +7.1%
LNG Cheniere Energy Inc. 0.12% 584,109 $142.2M Add +82.9%
TFC Truist Financial Corp. 0.12% 3,295,391 $141.7M Add +5.7%
HOOD Robinhood Markets Inc. Class A 0.12% 1,497,121 $140.2M Add +76.3%
APD Air Products & Chemicals Inc. 0.12% 494,297 $139.4M Reduce -6.5%
MPC Marathon Petroleum Corp. 0.12% 834,960 $138.7M Add +3.8%
FDX FedEx Corp. 0.12% 609,813 $138.6M Add +3.8%
SNOW Snowflake Inc. 0.12% 616,247 $137.9M Add +43.8%
FCX Freeport-McMoran Inc. 0.11% 2,926,065 $126.8M Reduce -19.8%
NET Cloudflare Inc. Class A 0.10% 612,723 $120.0M Add +44.1%
KMI Kinder Morgan Inc. 0.10% 4,065,537 $119.5M Reduce -15.0%
TDVG T Rowe Price Dividend Growth 0.10% 2,762,617 $117.1M No change
APO Apollo Global Management Inc. 0.09% 753,505 $106.9M Reduce -14.4%
GM General Motors Co. 0.09% 2,039,937 $100.4M Reduce -36.6%
KR Kroger Co. 0.08% 1,347,712 $96.7M Add +0.6%
DELL Dell Technologies -C 0.08% 730,111 $89.5M Add +0.4%
CHKP Check Point Software Tech 0.08% 393,230 $87.0M Reduce -0.1%
TEL Te Connectivity PLC 0.07% 514,629 $86.8M Reduce -37.0%
NRG NRG Energy Inc. 0.07% 533,367 $85.6M Add +0.5%
PCAR Paccar Inc. 0.07% 890,435 $84.6M Reduce -44.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 7,588,634 $82.3M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.07% 616,052 $79.1M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.07% 313,322 $78.6M Reduce -53.8%
CAH Cardinal Health Inc. 0.07% 466,667 $78.4M Add +0.6%
AMP Ameriprise Financial Inc. 0.07% 146,256 $78.1M Reduce -38.7%
TGT Target Corp. 0.07% 790,863 $78.0M Reduce -53.7%
GLW Corning Inc. 0.07% 1,449,279 $76.2M Add +0.5%
MET Metlife Inc. 0.07% 947,018 $76.2M Reduce -35.9%
AIG American International Group 0.07% 883,010 $75.6M Reduce -39.8%
CMI Cummins Inc. 0.07% 230,658 $75.5M Add +0.7%
URI United Rentals Inc. 0.06% 98,731 $74.4M Reduce -48.7%
BDX Becton Dickinson and Co. 0.06% 430,850 $74.2M Reduce -39.1%
KMB Kimberly-Clark Corp. 0.06% 569,910 $73.5M Reduce -40.1%
FIS Fidelity National Info Serv 0.06% 893,473 $72.7M Reduce -26.3%
PSA Public Storage 0.06% 244,955 $71.9M Reduce -45.9%
EA Electronic Arts Inc. 0.06% 448,520 $71.6M Add +0.3%
CCL Carnival Corp. 0.06% 2,523,108 $70.9M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 504,403 $70.7M Add +0.7%
HPE Hewlett Packard Enterprise 0.06% 3,453,055 $70.6M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.06% 899,689 $70.4M Add +0.8%
WCN Waste Connections Inc. 0.06% 376,721 $70.3M Reduce -41.2%
PSX Phillips 66 0.06% 581,886 $69.4M Reduce -50.7%
VRSK Verisk Analytics Inc. 0.06% 222,528 $69.3M Add +0.7%
PAYX Paychex Inc. 0.06% 476,082 $69.3M Add +0.8%
CHTR Charter Communications Inc. Class A 0.06% 166,751 $68.2M Add +0.6%
OKE Oneok Inc. 0.06% 833,946 $68.1M Reduce -42.2%
EBAY eBay Inc. 0.06% 901,788 $67.1M Add +0.8%
ROST Ross Stores Inc. 0.06% 524,484 $66.9M Reduce -62.0%
MNST Monster Beverage Corp. 0.06% 1,065,795 $66.8M Add +0.8%
FERG Ferguson Enterprises Inc. 0.06% 305,356 $66.5M Add +0.7%
DHI D.R. Horton Inc. 0.06% 515,134 $66.4M Reduce -37.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,035,630 $66.4M Add +0.6%
SYY Sysco Corp. 0.06% 872,060 $66.0M Add +0.6%
AER Aercap Holdings NV 0.06% 563,279 $65.9M Add +0.4%
FICO Fair Isaac Corp. 0.06% 35,825 $65.5M Reduce -58.1%
KDP Keurig Dr Pepper Inc. 0.06% 1,972,703 $65.2M Add +1.8%
CCI Crown Castle Inc. 0.06% 634,809 $65.2M Reduce -48.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 1,903,692 $64.3M Reduce -42.6%
PRU Prudential Financial Inc. 0.06% 596,313 $64.1M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.06% 818,704 $63.9M Reduce -8.2%
FLUT Flutter Entertainment PLC-Di 0.06% 223,457 $63.9M Add +0.7%
VLO Valero Energy Corp. 0.06% 473,969 $63.7M Reduce -52.4%
CVNA Carvana Co. 0.05% 188,668 $63.6M Add +0.9%
FAST Fastenal Co. 0.05% 1,504,691 $63.2M Add +0.9%
MSCI MSCI Inc. 0.05% 108,427 $62.5M Reduce -38.3%
YUM Yum! Brands Inc. 0.05% 419,784 $62.2M Add +0.8%
D Dominion Energy Inc. 0.05% 1,087,347 $61.5M Reduce -56.0%
IDXX Idexx Laboratories Inc. 0.05% 114,378 $61.3M Reduce -9.5%
OTIS Otis Worldwide Corp. 0.05% 617,567 $61.2M Add +0.8%
SYF Synchrony Financial 0.05% 912,623 $60.9M Add +0.5%
SRE Sempra 0.05% 802,434 $60.8M Reduce -55.6%
HIG Hartford Insurance Group Inc. 0.05% 477,668 $60.6M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 58,044 $60.4M Reduce -3.6%
EXC Exelon Corp. 0.05% 1,385,977 $60.2M Add +0.8%
RMD Resmed Inc. 0.05% 232,873 $60.1M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.05% 207,614 $59.8M Add +0.8%
CPRT Copart Inc. 0.05% 1,211,427 $59.4M Reduce -29.4%
TTWO Take-Two Interactive Softwre 0.05% 244,461 $59.4M Add +0.3%
KVUE Kenvue Inc. 0.05% 2,777,047 $58.1M Reduce -3.8%
WAB Wabtec Corp. 0.05% 273,053 $57.2M Add +0.7%
GRMN Garmin Ltd. 0.05% 273,864 $57.2M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 175,046 $57.1M Add +0.8%
MCHP Microchip Technology Inc. 0.05% 802,601 $56.5M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.05% 77,151 $56.4M Add +0.7%
DDOG Datadog Inc. Class A 0.05% 417,966 $56.1M Reduce -9.2%
AME Ametek Inc. 0.05% 306,312 $55.4M Add +0.9%
PEG Public Service Enterprise GP 0.05% 648,465 $54.6M Add +0.9%
ACGL Arch Capital Group Ltd. 0.05% 598,203 $54.5M Add +0.7%
ZS Zscaler Inc. 0.05% 172,819 $54.3M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 748,724 $53.9M Reduce -50.3%
ETR Entergy Corp. 0.05% 643,788 $53.5M Add +0.8%
ROK Rockwell Automation Inc. 0.05% 159,981 $53.1M Add +0.8%
WSM Williams-Sonoma Inc. 0.05% 324,440 $53.0M Add +0.3%
INFO Harbor Panagora DYC LCC ETF 0.05% 2,412,324 $52.9M No change
STT State Street Corp. 0.05% 495,095 $52.6M Add +0.7%
NDAQ Nasdaq Inc. 0.05% 586,473 $52.4M Add +0.8%
HPQ HP Inc. 0.04% 2,109,061 $51.6M Add +0.4%
KHC The Kraft Heinz Co. 0.04% 1,992,127 $51.4M Add +1.9%
GEHC GE Healthcare Technology 0.04% 694,312 $51.4M Reduce -8.2%
XYZ Block Inc. 0.04% 751,564 $51.1M Reduce -9.7%
HES Hess Corp. 0.04% 368,061 $51.0M Add +0.9%
CNC Centene Corp. 0.04% 931,519 $50.6M Add +0.7%
A Agilent Technologies Inc. 0.04% 426,940 $50.4M Reduce -9.1%
SMCI Super Micro Computer Inc. 0.04% 1,027,158 $50.3M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.04% 601,897 $50.1M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 257,334 $49.9M Add +0.7%
TEAM Atlassian Corp. Class A 0.04% 241,800 $49.1M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.04% 927,786 $49.0M Add +0.6%
GDDY GoDaddy Inc. Class A 0.04% 271,909 $49.0M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 476,161 $48.8M Add +0.7%
ANSS Ansys Inc. 0.04% 138,767 $48.7M Add +0.7%
DXCM Dexcom Inc. 0.04% 557,377 $48.7M Add +0.8%
ZM Zoom Communications Inc. 0.04% 621,912 $48.5M Reduce -0.1%
PHM Pultegroup Inc. 0.04% 455,767 $48.1M Add +0.5%
FITB Fifth Third Bancorp 0.04% 1,147,251 $47.2M Add +0.7%
EXR Extra Space Storage Inc. 0.04% 319,065 $47.0M Add +0.8%
BKR Baker Hughes Co. 0.04% 1,219,986 $46.8M Add +1.0%
IT Gartner Inc. 0.04% 115,286 $46.6M Add +0.8%
KEYS Keysight Technologies Inc. 0.04% 284,280 $46.6M Add +0.5%
XYL Xylem Inc. 0.04% 359,600 $46.5M Add +0.8%
FANG Diamondback Energy Inc. 0.04% 338,131 $46.5M Add +0.6%
EFX Equifax Inc. 0.04% 178,825 $46.4M Add +0.8%
MLM Martin Marietta Materials 0.04% 83,977 $46.1M Add +0.8%
GIS General Mills Inc. 0.04% 886,354 $45.9M Add +0.7%
VRSN Verisign Inc. 0.04% 158,899 $45.9M Reduce -0.1%
VMC Vulcan Materials Co. 0.04% 175,458 $45.8M Add +0.8%
ARES Ares Management Corp. Class A 0.04% 262,254 $45.4M Add +0.6%
HUM Humana Inc. 0.04% 184,451 $45.1M Reduce -9.1%
EQT Eqt Corp. 0.04% 771,215 $45.0M Add +0.8%
AVB Avalonbay Communities Inc. 0.04% 220,272 $44.8M Add +0.7%
LEN Lennar Corp. Class A 0.04% 403,849 $44.7M Reduce -4.1%
WTW Willis Towers Watson PLC 0.04% 145,463 $44.6M Add +0.8%
MTD Mettler-Toledo International 0.04% 37,470 $44.0M Add +0.6%
IQV Iqvia Holdings Inc. 0.04% 279,186 $44.0M Reduce -12.2%
TSCO Tractor Supply Company 0.04% 831,638 $43.9M Add +0.7%
NTRS Northern Trust Corp. 0.04% 345,628 $43.8M Add +0.7%
XEL Xcel Energy Inc. 0.04% 643,366 $43.8M Add +1.0%
ODFL Old Dominion Freight Line 0.04% 268,933 $43.6M Reduce -9.7%
CSGP Costar Group Inc. 0.04% 541,601 $43.5M Add +0.8%
TRGP Targa Resources Corp. 0.04% 249,475 $43.4M Add +1.0%
NUE Nucor Corp. 0.04% 334,059 $43.3M Reduce -0.4%
DOV Dover Corp. 0.04% 235,206 $43.1M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.04% 114,801 $43.0M Add +0.4%
PCG P G & E Corp. 0.04% 3,049,897 $42.5M Add +0.8%
SBAC SBA Communications Corp. 0.04% 180,982 $42.5M Add +0.6%
RJF Raymond James Financial Inc. 0.04% 276,317 $42.4M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 576,071 $42.3M Add +0.6%
LYV Live Nation Entertainment Inc. 0.04% 279,323 $42.3M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.04% 258,987 $42.1M Reduce -8.7%
NVR NVR Inc. 0.04% 5,676 $41.9M Add +0.5%
DRI Darden Restaurants Inc. 0.04% 191,796 $41.8M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.04% 2,494,069 $41.8M Add +0.6%
CDW CDW Corp. 0.04% 233,812 $41.8M Add +0.6%
BR Broadridge Financial Solutio 0.04% 171,777 $41.7M Add +0.8%
WBD Warner Bros Discovery Inc. 0.04% 3,614,243 $41.4M Add +0.7%
LH Labcorp Holdings Inc. 0.04% 157,589 $41.4M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.04% 227,180 $40.8M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.04% 591,231 $40.6M Add +0.8%
PPG PPG Industries Inc. 0.03% 355,854 $40.5M Add +0.7%
HUBS HubSpot Inc. 0.03% 72,175 $40.2M Add +0.8%
TYL Tyler Technologies Inc. 0.03% 67,564 $40.1M Reduce -0.1%
ED Consolidated Edison Inc. 0.03% 398,188 $40.0M Add +1.0%
OXY Occidental Petroleum Corp. 0.03% 948,436 $39.8M Add +2.8%
STE Steris PLC 0.03% 165,758 $39.8M Reduce -0.3%
RF Regions Financial Corp. 0.03% 1,681,337 $39.5M Add +0.6%
VLTO Veralto Corp. 0.03% 390,462 $39.4M Add +0.7%
TDY Teledyne Technologies Inc. 0.03% 76,694 $39.3M Add +0.4%
DVN Devon Energy Corp. 0.03% 1,234,180 $39.3M Reduce -0.3%
EXPE Expedia Group Inc. 0.03% 232,717 $39.3M Add +0.6%
K Kellanova 0.03% 492,404 $39.2M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 578,904 $39.1M Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 402,918 $38.9M Add +0.6%
MKL Markel Group Inc. 0.03% 19,443 $38.8M Add +0.7%
HSY The Hershey Co. 0.03% 231,729 $38.5M Add +0.7%
WEC WEC Energy Group Inc. 0.03% 368,222 $38.4M Add +1.0%
IBKR Interactive Brokers Gro Class A 0.03% 692,295 $38.4M Reduce -0.1%
BRO Brown & Brown Inc. 0.03% 344,237 $38.2M Add +0.8%
VTR Ventas Inc. 0.03% 601,619 $38.0M Add +0.7%
CBOE Cboe Global Markets Inc. 0.03% 162,605 $37.9M Add +0.7%
PTC PTC Inc. 0.03% 217,238 $37.4M Add +0.6%
WAT Waters Corp. 0.03% 105,502 $36.8M Reduce -0.1%
SW Smurfit Westrock PLC 0.03% 849,509 $36.7M Add +0.8%
ESS Essex Property Trust Inc. 0.03% 124,400 $35.3M Add +0.6%
LULU Lululemon Athletica Inc. 0.03% 148,042 $35.2M Reduce -10.9%
CHD Church & Dwight Co. Inc. 0.03% 365,757 $35.2M Add +0.7%
CINF Cincinnati Financial Corp. 0.03% 236,039 $35.2M Add +0.7%
EXE Expand Energy Corp. 0.03% 296,641 $34.7M Reduce -0.1%
FE Firstenergy Corp. 0.03% 860,246 $34.6M Add +0.7%
PPL PPL Corp. 0.03% 1,014,195 $34.4M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 376,548 $34.3M Add +0.6%
BIIB Biogen Inc. 0.03% 273,055 $34.3M Add +0.6%
TPL Texas Pacific Land Corp. 0.03% 32,435 $34.3M Add +0.4%
DTE DTE Energy Company 0.03% 256,704 $34.0M Add +0.9%
AWK American Water Works Co. Inc. 0.03% 244,319 $34.0M Add +0.9%
ES Eversource Energy 0.03% 532,793 $33.9M Add +0.7%
IP International Paper Co. 0.03% 708,534 $33.2M Add +0.5%
CPAY Corpay Inc. 0.03% 99,943 $33.2M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 445,594 $32.8M Add +0.6%
CTRA Coterra Energy Inc. 0.03% 1,283,176 $32.6M Add +0.7%
CNP Centerpoint Energy Inc. 0.03% 878,125 $32.3M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 425,251 $32.2M Add +0.6%
GPN Global Payments Inc. 0.03% 400,720 $32.1M Add +0.7%
AEE Ameren Corporation 0.03% 332,890 $32.0M Add +0.9%
ATO Atmos Energy Corp. 0.03% 206,945 $31.9M Add +0.8%
EIX Edison International 0.03% 611,793 $31.6M Add +0.7%
LYB Lyondellbasell Indu Class A 0.03% 534,402 $30.9M Add +0.5%
INVH Invitation Homes Inc. 0.03% 941,489 $30.9M Add +0.7%
PFG Principal Financial Group 0.03% 382,437 $30.4M Add +0.7%
DOW Dow Inc. 0.03% 1,099,790 $29.1M Add +0.7%
HAL Halliburton Co. 0.02% 1,414,381 $28.8M Add +0.4%
MAA Mid-America Apartment Comm 0.02% 194,000 $28.7M Add +0.7%
WY Weyerhaeuser Co. 0.02% 1,111,304 $28.5M Add +0.7%
STX Seagate Technology Holdings 0.02% 195,399 $28.2M No change
CMS CMS Energy Corp. 0.02% 404,536 $28.0M Add +0.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,668,767 $28.0M Add +0.8%
FTV Fortive Corp. 0.02% 521,615 $27.2M Add +0.8%
WDC Western Digital Corp. 0.02% 354,348 $22.7M No change
EQH Equitable Holdings Inc. 0.02% 401,717 $22.5M Add +1.0%
GEN Gen Digital Inc. 0.02% 652,542 $19.2M No change
PDD PDD Holdings Inc. 0.02% 173,068 $18.1M No change
VTRS Viatris Inc. 0.01% 1,932,749 $17.3M No change
EME Emcor Group Inc. 0.01% 29,702 $15.9M Add +2.0%
NTAP Netapp Inc. 0.01% 126,441 $13.5M No change
SSNC Ss&c Technologies Holdings 0.01% 146,840 $12.2M Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 815,246 $11.2M No change
EG Everest Group Ltd. 0.01% 30,900 $10.5M Add +1.9%
OC Owens Corning 0.01% 76,120 $10.5M Add +1.5%
GLPI Gaming and Leisure Propertie 0.01% 215,730 $10.1M Add +1.7%
BAX Baxter International Inc. 0.01% 311,202 $9.4M Add +2.1%
CCEP Coca-Cola Europacific Partne 0.01% 100,595 $9.3M Add +2.7%
LDOS Leidos Holdings Inc. 0.01% 58,481 $9.2M Add +2.8%
UTHR United Therapeutics Corp. 0.01% 31,442 $9.0M No change
CSL Carlisle Cos Inc. 0.01% 23,721 $8.9M Add +2.6%
TSN Tyson Foods Inc. Class A 0.01% 155,629 $8.7M Add +2.4%
RAL Ralliant Corp. 0.01% 173,871 $8.4M Add +0.9%
SNA Snap-on Inc. 0.01% 23,382 $7.3M Add +2.9%
PKG Packaging Corp. of America 0.01% 37,554 $7.1M Add +3.1%
SWKS Skyworks Solutions Inc. 0.01% 86,408 $6.4M No change
UHS Universal Health Services-B 0.01% 34,772 $6.3M No change
OMC Omnicom Group 0.01% 82,147 $5.9M Add +3.1%
CAG Conagra Brands Inc. 0.01% 281,839 $5.8M Add +2.2%
MOH Molina Healthcare Inc. 0.00% 18,838 $5.6M Reduce -1.2%
FSLR First Solar Inc. 0.00% 33,383 $5.5M No change
PINS Pinterest Inc. Class A 0.00% 146,317 $5.2M Add +5.5%
TXT Textron Inc. 0.00% 65,173 $5.2M Add +3.9%
MAS Masco Corp. 0.00% 80,239 $5.2M Add +3.5%
JBL Jabil Inc. 0.00% 23,319 $5.1M No change
APTV Aptiv PLC 0.00% 71,674 $4.9M Reduce -1.4%
STLD Steel Dynamics Inc. 0.00% 37,856 $4.8M Reduce -1.5%
BG Bunge Global SA 0.00% 59,266 $4.8M Add +3.1%
BBY Best Buy Co. Inc. 0.00% 70,139 $4.7M No change
FCNCA First Citizens Bcshs Class A 0.00% 2,388 $4.7M Add +5.6%
CFG Citizens Financial Group 0.00% 101,285 $4.5M Add +6.0%
YUMC Yum China Holdings Inc. 0.00% 97,630 $4.4M No change
AMCR Amcor PLC 0.00% 466,781 $4.3M Add +4.0%
DECK Deckers Outdoor Corp. 0.00% 41,594 $4.3M Add +4.5%
DKS Dick's Sporting Goods Inc. 0.00% 20,865 $4.1M Add +2.9%
PNR Pentair PLC 0.00% 38,591 $4.0M Add +5.7%
FNF Fidelity National Financial 0.00% 70,518 $4.0M Add +4.8%
BAP Credicorp Ltd. 0.00% 17,592 $3.9M No change
TME Tencent Music Entertainm-ADR 0.00% 197,816 $3.9M No change
AKAM Akamai Technologies Inc. 0.00% 45,869 $3.7M No change
SWK Stanley Black & Decker Inc. 0.00% 51,725 $3.5M Add +3.0%
BALL Ball Corp. 0.00% 61,872 $3.5M Add +6.8%
ILMN Illumina Inc. 0.00% 35,755 $3.4M Add +6.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 186,396 $3.3M No change
L Loews Corp. 0.00% 35,974 $3.3M Add +7.1%
HOLX Hologic Inc. 0.00% 44,480 $2.9M No change
SCCO Southern Copper Corp. 0.00% 26,655 $2.7M Add +1.0%
KEY Keycorp 0.00% 152,150 $2.7M Add +8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 45,559 $2.6M No change
EXPD Expeditors Intl Wash Inc. 0.00% 21,667 $2.5M Add +9.1%
J Jacobs Solutions Inc. 0.00% 17,095 $2.2M Add +7.5%
XP XP Inc. Class A 0.00% 97,581 $2.0M No change
HTHT H World Group Ltd.-ADR 0.00% 55,347 $1.9M No change
TRMB Trimble Inc. 0.00% 23,971 $1.8M No change
BAH Booz Allen Hamilton Holdings 0.00% 15,981 $1.7M Add +11.4%
DPZ Domino's Pizza Inc. 0.00% 3,401 $1.5M Add +285.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,650 $1.4M No change
RPM RPM International Inc. 0.00% 12,422 $1.4M Add +15.1%
ON On Semiconductor 0.00% 25,121 $1.3M Add +19.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 87,313 $1.3M No change
BZ Kanzhun Ltd. - ADR 0.00% 72,777 $1.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 29,609 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12,981 $1.2M Add +22.9%
TAL Tal Education Group- ADR 0.00% 107,983 $1.1M No change
CLX Clorox Company 0.00% 8,635 $1.0M Add +21.7%
LII Lennox International Inc. 0.00% 1,669 $957K Add +32.5%
AVTR Avantor Inc. 0.00% 70,104 $944K No change
BURL Burlington Stores Inc. 0.00% 3,817 $888K No change
RS Reliance Inc. 0.00% 2,765 $868K Add +27.2%
AVY Avery Dennison Corp. 0.00% 4,902 $860K Add +26.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,878 $763K No change
LEGN Legend Biotech Corp.-ADR 0.00% 21,373 $759K No change
KIM Kimco Realty Corp. 0.00% 34,961 $735K Add +30.9%
BLDR Builders Firstsource Inc. 0.00% 5,939 $693K Add +25.1%
DG Dollar General Corp. 0.00% 5,028 $575K Add +119.3%
DLTR Dollar Tree Inc. 0.00% 4,918 $487K Add +109.6%
MANH Manhattan Associates Inc. 0.00% 2,342 $462K No change
HUBB Hubbell Inc. 0.00% 1,117 $456K Add +112.4%
HEI.A Heico Corp. Class A 0.00% 1,229 $318K Add +340.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,924 $317K Add +340.4%
NI Nisource Inc. 0.00% 7,221 $291K Add +340.3%
WSO Watsco Inc. 0.00% 642 $284K Add +339.7%
TW Tradeweb Markets Inc. Class A 0.00% 1,885 $276K Add +340.4%
TRU Transunion 0.00% 3,135 $276K Add +340.3%
FDS Factset Research Systems Inc. 0.00% 603 $270K Add +340.1%
ROL Rollins Inc. 0.00% 4,748 $268K Add +340.4%
GGG Graco Inc. 0.00% 3,078 $265K Add +340.3%
WST West Pharmaceutical Services 0.00% 1,198 $262K Add +340.4%
ACM Aecom 0.00% 2,312 $261K Add +340.4%
MDB Mongodb Inc. 0.00% 1,219 $256K Add +340.1%
EVRG Evergy Inc. 0.00% 3,699 $255K Add +340.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,974 $250K Add +340.6%
LNT Alliant Energy Corp. 0.00% 4,126 $249K Add +340.3%
ARE Alexandria Real Estate Equit 0.00% 3,307 $240K Reduce -17.6%
HEI Heico Corp. 0.00% 718 $236K Add +340.5%
WPC WP Carey Inc. 0.00% 3,576 $223K Add +340.4%
AMH American Homes 4 Rent- A 0.00% 6,165 $222K Add +340.4%
IEX Idex Corp. 0.00% 1,229 $216K Add +340.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,179 $212K Add +339.9%
UDR Udr Inc. 0.00% 5,024 $205K Add +340.3%
ALLE Allegion PLC 0.00% 1,417 $204K Add +340.1%
REG Regency Centers Corp. 0.00% 2,831 $202K Add +340.3%
CCK Crown Holdings Inc. 0.00% 1,950 $201K Add +340.2%
DOC Healthpeak Properties Inc. 0.00% 11,322 $198K Add +340.4%
CG The Carlyle Group Inc. 0.00% 3,828 $197K Add +340.5%
CPT Camden Property Trust 0.00% 1,725 $194K Add +340.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,348 $194K Add +340.5%
NDSN Nordson Corp. 0.00% 885 $190K Add +340.3%
Z Zillow Group Inc. Class C 0.00% 2,541 $178K Add +340.4%
ELS Equity Lifestyle Properties 0.00% 2,835 $175K Add +340.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,686 $166K Add +340.2%
BXP BXP Inc. 0.00% 2,374 $160K Add +340.4%
WTRG Essential Utilities Inc. 0.00% 4,183 $155K Add +340.3%
HST Host Hotels & Resorts Inc. 0.00% 9,395 $144K Add +261.9%
EXAS Exact Sciences Corp. 0.00% 2,465 $131K Add +262.0%
MRNA Moderna Inc. 0.00% 4,387 $121K Add +262.0%
EMN Eastman Chemical Co. 0.00% 1,567 $117K Add +261.9%
ALB Albemarle Corp. 0.00% 1,636 $103K Add +261.9%
FBIN Fortune Brands Innovations I 0.00% 1,687 $87K Add +262.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 714 $69K Add +66.4%
AMTM Amentum Holdings Inc. 0.00% 995 $23K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -0.4% 0.49% −0.43
LLY Eli Lilly & Co. Reduce -5.2% 1.04% −0.25
CRH CRH PLC Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -1.7% 0.63% −0.14
ROST Ross Stores Inc. Reduce -62.0% 0.06% −0.11
MCD McDonald's Corp. Reduce -7.1% 0.38% −0.11
TGT Target Corp. Reduce -53.7% 0.07% −0.10
KO The Coca-Cola Co. Reduce -5.3% 0.53% −0.10
VZ Verizon Communications Inc. Reduce -8.7% 0.36% −0.10
FICO Fair Isaac Corp. Reduce -58.1% 0.06% −0.10
MA Mastercard Inc. Class A Reduce -3.6% 0.74% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.19% −0.09
BDX Becton Dickinson and Co. Reduce -39.1% 0.06% −0.09
SHW The Sherwin-Williams Co. Reduce -26.0% 0.16% −0.08
D Dominion Energy Inc. Reduce -56.0% 0.05% −0.08
PSX Phillips 66 Reduce -50.7% 0.06% −0.08
OKE Oneok Inc. Reduce -42.2% 0.06% −0.08
SLB SLB Ltd. Reduce -42.6% 0.06% −0.08
PCAR Paccar Inc. Reduce -44.0% 0.07% −0.08
TJX TJX Companies Inc. Reduce -14.1% 0.26% −0.07
AMGN Amgen Inc. Reduce -1.5% 0.28% −0.07
ACN Accenture PLC Class A Reduce -4.1% 0.34% −0.07
SRE Sempra Reduce -55.6% 0.05% −0.07
VLO Valero Energy Corp. Reduce -52.4% 0.06% −0.07
ECL Ecolab Inc. Reduce -31.0% 0.14% −0.07
ADP Automatic Data Processing Reduce -16.0% 0.23% −0.07
LIN Linde PLC Reduce -6.5% 0.38% −0.07
TMUS T-Mobile US Inc. Reduce -3.3% 0.24% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -10.9% 0.19% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Reduce -53.8% 0.07% −0.07
PSA Public Storage Reduce -45.9% 0.06% −0.07
MSI Motorola Solutions Inc. Reduce -20.8% 0.15% −0.07
CCI Crown Castle Inc. Reduce -48.7% 0.06% −0.07
KMB Kimberly-Clark Corp. Reduce -40.1% 0.06% −0.07
MMM 3M Co. Reduce -23.1% 0.17% −0.07
GILD Gilead Sciences Inc. Reduce -6.1% 0.31% −0.06
ISRG Intuitive Surgical Inc. Reduce -14.5% 0.32% −0.06
WCN Waste Connections Inc. Reduce -41.2% 0.06% −0.06
GM General Motors Co. Reduce -36.6% 0.09% −0.06
AIG American International Group Reduce -39.8% 0.07% −0.06
SPGI S&P Global Inc. Reduce -10.5% 0.27% −0.05
ABT Abbott Laboratories Reduce -3.8% 0.41% −0.05
URI United Rentals Inc. Reduce -48.7% 0.06% −0.05
RTX RTX Corp. Reduce -11.7% 0.34% −0.05
CTAS Cintas Corp. Reduce -21.7% 0.16% −0.05
MET Metlife Inc. Reduce -35.9% 0.07% −0.05
PFE Pfizer Inc. Reduce -0.9% 0.26% −0.05
DHI D.R. Horton Inc. Reduce -37.9% 0.06% −0.04
AMP Ameriprise Financial Inc. Reduce -38.7% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NFLX Netflix Inc. Add +3.5% 1.04% +0.26
AMZN Amazon.com Inc. Add +2.2% 3.48% +0.19
TSLA Tesla Inc. Add +3.3% 1.51% +0.18
APP AppLovin Corp. Class A Add +82.2% 0.24% +0.13
COF Capital One Financial Corp. Add +72.7% 0.27% +0.13
CEG Constellation Energy Add +22.1% 0.29% +0.12
HWM Howmet Aerospace Inc. Add +108.3% 0.20% +0.12
VST Vistra Corp. Add +81.6% 0.19% +0.12
RBLX Roblox Corp. Class A Add +119.2% 0.14% +0.10
APH Amphenol Corp. Class A Add +14.4% 0.28% +0.10
CTVA Corteva Inc. Add +148.4% 0.16% +0.10
DIS The Walt Disney Co. Add +11.9% 0.47% +0.10
INTU Intuit Inc. Add +10.9% 0.45% +0.10
MSTR Strategy Inc. Add +75.0% 0.18% +0.10
AXON Axon Enterprise Inc. Add +119.2% 0.14% +0.09
JPM JPMorgan Chase & Co. Add +1.4% 1.32% +0.09
BKNG Booking Holdings Inc. Add +14.5% 0.41% +0.09
COR Cencora Inc. Add +119.3% 0.17% +0.09
COIN Coinbase Global Inc. Class A Add +58.4% 0.14% +0.09
PWR Quanta Services Inc. Add +112.5% 0.14% +0.09
HOOD Robinhood Markets Inc. Class A Add +76.3% 0.12% +0.09
MELI MercadoLibre Inc. Add +20.6% 0.28% +0.09
AMAT Applied Materials Inc. Add +15.2% 0.35% +0.08
GEV GE Vernova Inc. Add +0.8% 0.22% +0.08
RSG Republic Services Inc. Add +112.0% 0.16% +0.08
KLAC KLA Corp. Add +16.2% 0.28% +0.08
SE Sea Ltd.-ADR Add +55.0% 0.18% +0.07
GS Goldman Sachs Group Inc. Add +5.3% 0.39% +0.07
NEM Newmont Corp. Add +34.6% 0.21% +0.07
DASH DoorDash Inc. Class A Add +50.9% 0.15% +0.07
PANW Palo Alto Networks Inc. Add +19.1% 0.30% +0.07
SCHW Schwab (charles) Corp. Add +22.0% 0.30% +0.07
LRCX Lam Research Corp. Add +7.5% 0.29% +0.07
JCI Johnson Controls Internation Add +26.8% 0.19% +0.06
SNOW Snowflake Inc. Add +43.8% 0.12% +0.06
ADI Analog Devices Inc. Add +20.0% 0.27% +0.06
NET Cloudflare Inc. Class A Add +44.1% 0.10% +0.06
BA The Boeing Co. Add +13.5% 0.27% +0.06
UBER Uber Technologies Inc. Add +2.3% 0.35% +0.05
LNG Cheniere Energy Inc. Add +82.9% 0.12% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.21% +0.05
GOOGL Alphabet Inc. Class A Add +0.5% 1.76% +0.05
ANET Arista Networks Inc. Add +3.5% 0.27% +0.05
WMB Williams Cos Inc. Add +36.7% 0.21% +0.05
COST Costco Wholesale Corp. Add +12.7% 0.83% +0.05
MS Morgan Stanley Add +8.0% 0.32% +0.05
TDG Transdigm Group Inc. Add +26.3% 0.21% +0.04
CDNS Cadence Design SYS Inc. Add +14.8% 0.19% +0.04
MDLZ Mondelez International Inc. Class A Add +32.1% 0.24% +0.04
TRV The Travelers Cos Inc. Add +40.0% 0.17% +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