Ofi Invest Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Ofi Invest Asset Management reported 298 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2023, it opened 35 new positions, sold out of 25, added to 186 and reduced 68. The biggest buy was Meta Platforms Class A (META, shares +49%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$3.7B (Q1 2024)
SEC Filing
0001977602-24-000003 ↗ filed Apr 29, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.7B $3.7B Q1 2024 Q2 2024: $3.8B Q2 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $7.6B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 298 stocks · $3.7B
MSFT Microsoft Corp. 7.70% 727,316 $283.9M Add +9.9%
NVDA Nvidia Corp. 5.50% 242,295 $202.7M Reduce -24.6%
GOOGL Alphabet Inc. Class A 4.50% 1,186,114 $165.8M Add +12.0%
AAPL Apple Inc. 3.92% 910,548 $144.6M Reduce -3.6%
AMZN Amazon.com Inc. 3.34% 736,623 $123.0M Add +2.6%
META Meta Platforms Inc. Class A 2.80% 229,391 $103.1M Add +49.1%
JPM JPMorgan Chase & Co. 2.32% 461,617 $85.6M Add +3.8%
MRK Merck & Co. Inc. 2.22% 669,159 $81.8M Add +1.5%
CAT Caterpillar Inc. 1.92% 208,919 $70.9M Reduce -10.8%
CRM Salesforce Inc. 1.90% 251,804 $70.2M Add +0.6%
ORCL Oracle Corp. 1.90% 601,854 $70.2M Add +19.8%
LLY Eli Lilly & Co. 1.75% 89,634 $64.6M Add +4.8%
BLK BlackRock Finance Inc. 1.74% 83,279 $64.3M Add +3.9%
PEP Pepsico Inc. 1.71% 388,357 $62.9M Add +17.6%
UNH Unitedhealth Group Inc. 1.57% 126,483 $57.9M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.56% 1,134,382 $57.6M Add +4.7%
AVGO Broadcom Inc. 1.45% 43,638 $53.6M Add +3.0%
MA Mastercard Inc. Class A 1.42% 117,041 $52.2M Add +3.8%
GS Goldman Sachs Group Inc. 1.38% 132,019 $51.1M Add +4.0%
QCOM Qualcomm Inc. 1.35% 316,356 $49.6M Add +19.6%
PG The Procter & Gamble Co. 1.34% 328,612 $49.4M Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 1,307,366 $45.9M Reduce -22.6%
AMD Advanced Micro Devices 1.18% 260,782 $43.6M Reduce -11.3%
YUM Yum! Brands Inc. 1.18% 338,545 $43.5M Add +4.7%
PSX Phillips 66 1.13% 275,326 $41.6M Reduce -17.9%
COST Costco Wholesale Corp. 1.09% 59,194 $40.2M Add +2.7%
PLD Prologis Inc. 1.04% 316,935 $38.2M Add +1757.4%
STZ Constellation Brands Inc. Class A 1.00% 146,891 $37.0M Add +35.3%
HAL Halliburton Co. 1.00% 1,010,476 $36.9M Add +2.8%
V Visa Inc. Class A 0.98% 140,470 $36.3M Add +3.6%
MU Micron Technology Inc. 0.98% 331,256 $36.2M Add +84620.2%
FCX Freeport-McMoran Inc. 0.97% 824,574 $35.9M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.97% 66,577 $35.8M Add +2.5%
EXC Exelon Corp. 0.94% 991,561 $34.5M Add +0.3%
OTIS Otis Worldwide Corp. 0.92% 367,215 $33.8M Add +4.4%
TMUS T-Mobile US Inc. 0.91% 221,320 $33.4M Reduce -24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.87% 138,292 $32.0M Add +2.4%
TRGP Targa Resources Corp. 0.86% 305,797 $31.7M Add +2.6%
RSG Republic Services Inc. 0.86% 178,538 $31.6M Reduce -24.0%
MDLZ Mondelez International Inc. Class A 0.84% 479,649 $31.1M Add +2.5%
MLM Martin Marietta Materials 0.79% 51,356 $29.2M Add +2.5%
NEE Nextera Energy Inc. 0.77% 480,972 $28.5M Add +5.6%
LW Lamb Weston Holdings Inc. 0.74% 275,749 $27.2M Add +2.5%
XYL Xylem Inc. 0.70% 212,731 $25.8M Add +1901.4%
ADI Analog Devices Inc. 0.67% 133,502 $24.6M Add +12.7%
UNP Union Pacific Corp. 0.64% 104,023 $23.7M Add +2.6%
ULTA Ulta Beauty Inc. 0.64% 48,453 $23.5M New
ANET Arista Networks Inc. 0.62% 85,592 $23.0M Add +2.5%
ABT Abbott Laboratories 0.62% 217,232 $22.9M Add +2.3%
ZTS Zoetis Inc. 0.56% 131,172 $20.6M Add +5.3%
CARR Carrier Global Corp. 0.51% 346,436 $18.6M Add +66013.7%
MRVL Marvell Technology Inc. 0.50% 281,803 $18.5M Reduce -38.4%
WMT Walmart Inc. 0.49% 324,811 $18.1M Add +3.7%
HCA HCA Healthcare Inc. 0.49% 58,159 $18.0M Add +2.5%
REXR Rexford Industrial Realty Inc. 0.49% 384,641 $17.9M Add +49.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.49% 4,804,800 $17.9M Add +79980.0%
NFLX Netflix Inc. 0.48% 31,770 $17.9M Add +2.8%
BKNG Booking Holdings Inc. 0.47% 5,179 $17.4M Add +8.9%
ARE Alexandria Real Estate Equit 0.47% 145,625 $17.4M Reduce -36.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.45% 8,208,200 $16.7M Add +100000.0%
EMR Emerson Electric Co. 0.44% 153,647 $16.1M Reduce -54.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.43% 200,865 $16.0M Add +2.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.43% 5,605,600 $15.7M Add +100000.0%
CRBG Corebridge Financial Inc. 0.42% 589,003 $15.7M New
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.41% 9,109,100 $15.1M Add +100000.0%
S Sentinelone Inc. Class A 0.40% 688,099 $14.9M New
NUVASIVE INC (GMED 0.375 03/15/25) 0.39% 7,907,900 $14.6M Add +100000.0%
DEXCOM INC (DXCM 0.25 11/15/25) 0.39% 6,706,700 $14.2M Add +100000.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.37% 7,007,000 $13.6M Add +87487.5%
AXP American Express Co. 0.36% 62,464 $13.2M Add +8.6%
DROPBOX INC (DBX 0 03/01/28) 0.35% 7,207,200 $13.0M Add +100000.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.35% 6,906,900 $12.9M Add +255711.1%
KO The Coca-Cola Co. 0.34% 221,291 $12.5M Add +8.9%
GOOG Alphabet Inc. Class C 0.33% 87,512 $12.3M Add +8.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) 0.33% 6,606,600 $12.2M Add +91658.3%
AIRBNB INC (ABNB 0 03/15/26) 0.33% 6,806,800 $12.2M Add +89463.2%
ACHC Acadia Healthcare Co. Inc. 0.33% 164,427 $12.1M Add +2.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.33% 6,806,800 $12.1M Add +100000.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.30% 4,804,800 $11.1M New
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.30% 5,805,800 $11.0M Add +100000.0%
RAPID7 INC (RPD 2.25 05/01/25) 0.28% 5,205,200 $10.5M Add +100000.0%
CHEGG INC (CHGG 0.125 03/15/25) 0.27% 5,505,500 $9.9M Add +100000.0%
PANW Palo Alto Networks Inc. 0.27% 37,202 $9.8M Add +2615.5%
WM Waste Management Inc. 0.27% 47,917 $9.8M Add +65.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.26% 5,305,300 $9.5M Add +220954.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.25% 4,904,900 $9.2M Add +111375.0%
GIS General Mills Inc. 0.25% 141,809 $9.2M Add +9.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) 0.24% 4,004,000 $9.0M Add +121233.3%
ETSY INC (ETSY 0.25 06/15/28) 0.24% 5,805,800 $8.8M Add +100000.0%
SPGI S&P Global Inc. 0.24% 22,371 $8.8M Add +9.0%
STLD Steel Dynamics Inc. 0.24% 61,624 $8.8M Add +92.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.23% 4,404,400 $8.6M Add +100000.0%
SBUX Starbucks Corp. 0.23% 100,964 $8.5M Add +34.5%
EQIX Equinix Inc. 0.23% 10,665 $8.4M Reduce -82.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.22% 4,504,500 $8.3M Add +100000.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.22% 4,604,600 $8.2M Add +100000.0%
OC Owens Corning 0.21% 48,183 $7.7M New
FSLR First Solar Inc. 0.21% 47,680 $7.7M Add +92.3%
SPLUNK INC (SPLK 1.125 06/15/27) 0.21% 4,004,000 $7.7M Add +78409.8%
IP International Paper Co. 0.20% 191,973 $7.2M Add +98.1%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) 0.19% 3,703,700 $7.0M Add +100000.0%
ENVESTNET INC (ENV 0.75 08/15/25) 0.19% 3,703,700 $6.9M Add +100000.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.18% 4,104,100 $6.7M Add +100000.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.18% 1,201,200 $6.6M Add +100000.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.18% 3,303,300 $6.6M Add +100000.0%
DECK Deckers Outdoor Corp. 0.18% 7,453 $6.5M Reduce -48.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.17% 3,803,800 $6.4M Add +84428.9%
CONMED CORP (CNMD 2.25 06/15/27) 0.17% 3,503,500 $6.2M Add +291858.3%
BLOCK INC (XYZ 0 05/01/26) 0.15% 3,203,200 $5.5M Add +76166.7%
RH (RH 0 09/15/24) 0.14% 1,601,600 $5.2M Add +100000.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 27,960 $5.1M Add +107.6%
RL Ralph Lauren Corp. 0.14% 28,772 $5.0M Reduce -45.5%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.13% 2,202,200 $4.7M Add +100000.0%
ADSK Autodesk Inc. 0.12% 18,325 $4.6M Add +113.8%
TXN Texas Instruments Inc. 0.12% 27,067 $4.5M Add +119.7%
INTC Intel Corp. 0.12% 103,896 $4.4M Add +91.8%
CLOUDFLARE INC (NET 0 08/15/26) 0.12% 2,402,400 $4.3M Add +100000.0%
HPE Hewlett Packard Enterprise 0.11% 243,726 $4.2M Add +148.5%
CHEGG INC (CHGG 0 09/01/26) 0.10% 2,402,400 $3.9M Add +100000.0%
OKTA INC (OKTA 0.375 06/15/26) 0.09% 1,801,800 $3.2M Add +100000.0%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.08% 1,201,200 $3.0M Add +100000.0%
SYNA Synaptics Inc. 0.07% 28,714 $2.7M Add +100.0%
SHAKE SHACK INC (SHAK 0 03/01/28) 0.06% 1,201,200 $2.1M Add +100000.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.05% 1,001,000 $1.9M Add +100000.0%
AMAT Applied Materials Inc. 0.04% 8,338 $1.6M Add +18.3%
EW Edwards Lifesciences Corp. 0.03% 13,886 $1.2M Add +43.5%
ECL Ecolab Inc. 0.03% 5,683 $1.2M Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,921 $1.1M Add +17.1%
AMGN Amgen Inc. 0.03% 4,108 $1.1M Add +65.6%
TSLA Tesla Inc. 0.03% 6,600 $1.1M Reduce -93.8%
REGN Regeneron Pharmaceuticals 0.03% 1,200 $1.1M New
WDAY Workday Inc. Class A 0.03% 4,230 $1.1M Add +17.0%
ACM Aecom 0.03% 11,550 $1.0M Add +90.9%
EXR Extra Space Storage Inc. 0.03% 7,228 $984K Reduce -10.9%
USB US Bancorp 0.03% 22,515 $932K Add +37.5%
BDX Becton Dickinson and Co. 0.03% 4,052 $928K Add +18.0%
DE Deere & Co. 0.03% 2,435 $926K Add +16.1%
NKE Nike Inc. Class B 0.02% 10,253 $892K Add +16.6%
NEM Newmont Corp. 0.02% 26,482 $879K Add +46.5%
TRMB Trimble Inc. 0.02% 14,465 $862K Add +17.9%
AMT American Tower Corp. 0.02% 4,687 $858K Reduce -9.7%
ELS Equity Lifestyle Properties 0.02% 14,007 $835K Reduce -10.9%
CCK Crown Holdings Inc. 0.02% 11,027 $809K Add +17.9%
ADBE Adobe Inc. 0.02% 1,659 $775K Add +16.8%
WELL Welltower Inc. 0.02% 8,947 $774K Reduce -7.4%
AVB Avalonbay Communities Inc. 0.02% 4,109 $706K Reduce -10.9%
INVH Invitation Homes Inc. 0.02% 20,803 $686K Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,039 $600K Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.02% 1,515 $560K Reduce -30.0%
SPG Simon Property Group Inc. 0.01% 3,673 $532K Reduce -11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,266 $466K Add +7.6%
FRT Federal Realty Invs Trust 0.01% 4,910 $464K Reduce -10.9%
CTRE Caretrust REIT Inc. 0.01% 17,684 $399K Reduce -10.9%
OHI Omega Healthcare Investors 0.01% 11,810 $346K Reduce -10.9%
SCCO Southern Copper Corp. 0.01% 2,272 $224K New
DEI Douglas Emmett Inc. 0.01% 17,411 $224K Reduce -10.9%
SNPS Synopsys Inc. 0.01% 395 $209K Add +605.4%
ABBV Abbvie Inc. 0.01% 1,189 $200K No change
FISV Fiserv Inc. 0.01% 1,319 $195K New
ROK Rockwell Automation Inc. 0.01% 678 $183K Add +8.5%
MS Morgan Stanley 0.00% 2,001 $174K Reduce -99.3%
AZPN Aspen Technology Inc. 0.00% 812 $160K New
PRU Prudential Financial Inc. 0.00% 1,463 $159K Reduce -16.0%
MET Metlife Inc. 0.00% 2,134 $146K Reduce -16.3%
IQV Iqvia Holdings Inc. 0.00% 501 $117K Reduce -99.7%
MRNA Moderna Inc. 0.00% 1,110 $110K No change
CVS CVS Health Corp. 0.00% 1,397 $103K No change
AMBA Ambarella Inc. 0.00% 2,166 $102K Add +8.7%
TPR Tapestry Inc. 0.00% 1,976 $87K No change
CAG Conagra Brands Inc. 0.00% 2,655 $73K No change
HD Home Depot Inc. 0.00% 189 $67K Reduce -2.6%
HUM Humana Inc. 0.00% 208 $67K Add +6.1%
INTU Intuit Inc. 0.00% 105 $63K Add +6.1%
BAX Baxter International Inc. 0.00% 1,481 $59K No change
NOW ServiceNow Inc. 0.00% 77 $54K Add +4.0%
PGR Progressive Corp. 0.00% 283 $54K New
LNG Cheniere Energy Inc. 0.00% 344 $51K Add +33.3%
VLO Valero Energy Corp. 0.00% 325 $51K Reduce -17.7%
CMCSA Comcast Corp. Class A 0.00% 1,279 $51K Reduce -1.5%
FDX FedEx Corp. 0.00% 186 $50K Add +91.8%
VZ Verizon Communications Inc. 0.00% 1,283 $50K Reduce -3.5%
KLAC KLA Corp. 0.00% 74 $48K Add +29.8%
MRSH Marsh & McLennan Cos 0.00% 239 $46K Add +42.3%
LRCX Lam Research Corp. 0.00% 50 $45K Add +4.2%
NUE Nucor Corp. 0.00% 234 $43K Reduce -9.3%
APD Air Products & Chemicals Inc. 0.00% 188 $42K Add +104.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 368 $42K Reduce -14.4%
C Citigroup Inc. 0.00% 705 $41K Reduce -20.5%
NET Cloudflare Inc. Class A 0.00% 454 $41K New
WMB Williams Cos Inc. 0.00% 1,120 $40K Reduce -13.4%
UBER Uber Technologies Inc. 0.00% 558 $40K Reduce -6.5%
OKE Oneok Inc. 0.00% 534 $40K Reduce -14.7%
CCI Crown Castle Inc. 0.00% 402 $39K Add +41.5%
DDOG Datadog Inc. Class A 0.00% 342 $39K Add +20.4%
PCAR Paccar Inc. 0.00% 314 $36K Add +2.3%
GM General Motors Co. 0.00% 848 $36K Add +5.6%
URI United Rentals Inc. 0.00% 53 $35K Reduce -10.2%
CMG Chipotle Mexican Grill Inc. 0.00% 13 $35K Reduce -7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 37 $35K No change
TGT Target Corp. 0.00% 212 $35K Reduce -10.9%
TRV The Travelers Cos Inc. 0.00% 162 $35K Add +2.5%
IR Ingersoll-Rand Inc. 0.00% 392 $34K Reduce -4.6%
KKR KKR & Co. Inc. 0.00% 370 $34K Reduce -12.7%
CMI Cummins Inc. 0.00% 126 $34K Add +8.6%
FIS Fidelity National Info Serv 0.00% 500 $34K Add +4.2%
ABNB Airbnb Inc. Class A 0.00% 223 $34K Add +14.9%
VEEV Veeva Systems Inc. Class A 0.00% 158 $34K Add +23.4%
SYK Stryker Corp. 0.00% 101 $33K Add +6.3%
PH Parker Hannifin Corp. 0.00% 65 $33K Reduce -4.4%
CI The Cigna Group 0.00% 99 $33K Add +8.8%
APH Amphenol Corp. Class A 0.00% 311 $33K No change
GEHC GE Healthcare Technology 0.00% 394 $33K Add +2.3%
CPRT Copart Inc. 0.00% 617 $33K Add +3.2%
CSCO Cisco Systems Inc. 0.00% 712 $33K Reduce -99.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 166 $33K Reduce -5.1%
COR Cencora Inc. 0.00% 145 $33K Add +2.1%
MDB Mongodb Inc. 0.00% 98 $33K Add +30.7%
AMP Ameriprise Financial Inc. 0.00% 80 $32K No change
RJF Raymond James Financial Inc. 0.00% 272 $32K Add +2.6%
CDNS Cadence Design SYS Inc. 0.00% 112 $32K Add +1.8%
WCN Waste Connections Inc. 0.00% 202 $32K New
AIG American International Group 0.00% 444 $32K Add +2.5%
LOW Lowe's Cos Inc. 0.00% 136 $32K Add +7.1%
MAR Marriott International Class A 0.00% 137 $32K Add +2.2%
SHW The Sherwin-Williams Co. 0.00% 99 $32K Reduce -3.9%
MCK McKesson Corp. 0.00% 64 $32K Add +6.7%
CTAS Cintas Corp. 0.00% 50 $32K Reduce -5.7%
DG Dollar General Corp. 0.00% 220 $32K Reduce -10.9%
CDW CDW Corp. 0.00% 134 $32K Add +6.3%
MSI Motorola Solutions Inc. 0.00% 96 $32K New
WST West Pharmaceutical Services 0.00% 86 $32K Add +24.6%
KMI Kinder Morgan Inc. 0.00% 1,846 $31K New
HUBS HubSpot Inc. 0.00% 54 $31K Add +1.9%
FICO Fair Isaac Corp. 0.00% 27 $31K New
DXCM Dexcom Inc. 0.00% 243 $31K Reduce -12.6%
GPC Genuine Parts Co. 0.00% 216 $31K Add +20.7%
SYY Sysco Corp. 0.00% 409 $31K New
MPWR Monolithic Power Systems Inc. 0.00% 49 $31K New
EFX Equifax Inc. 0.00% 124 $31K New
DHI D.R. Horton Inc. 0.00% 201 $31K Reduce -17.3%
GLW Corning Inc. 0.00% 999 $30K Add +16.7%
DHR Danaher Corp. 0.00% 131 $30K Add +2.3%
ELV Elevance Health Inc. 0.00% 63 $30K Add +5.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 247 $30K Add +6.9%
ICE Intercontinental Exchange Inc. 0.00% 237 $30K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 321 $30K New
IT Gartner Inc. 0.00% 68 $30K Reduce -9.3%
SNOW Snowflake Inc. 0.00% 200 $30K Add +17.6%
DLR Digital Realty Trust Inc. 0.00% 224 $30K Add +2.3%
TFC Truist Financial Corp. 0.00% 827 $30K Reduce -12.1%
ADP Automatic Data Processing 0.00% 129 $30K Add +18.4%
CSX CSX Corp. 0.00% 866 $30K Add +3.1%
PNC PNC Financial Services Group 0.00% 197 $29K Reduce -7.9%
KMB Kimberly-Clark Corp. 0.00% 246 $29K Add +13.9%
A Agilent Technologies Inc. 0.00% 217 $29K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.00% 581 $29K Add +29.7%
CNC Centene Corp. 0.00% 398 $29K Add +5.6%
PAYX Paychex Inc. 0.00% 254 $29K Add +11.9%
AFL Aflac Inc. 0.00% 363 $29K New
ITW Illinois Tool Works 0.00% 116 $29K Add +3.6%
BKR Baker Hughes Co. 0.00% 928 $29K Reduce -13.6%
MCO Moody's Corp. 0.00% 79 $29K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 74 $29K Reduce -1.3%
ROP Roper Technologies Inc. 0.00% 55 $29K New
CME Cme Group Inc. 0.00% 143 $29K Add +10.0%
HPQ HP Inc. 0.00% 1,018 $28K Add +1.9%
MCHP Microchip Technology Inc. 0.00% 340 $28K Add +2.1%
BR Broadridge Financial Solutio 0.00% 148 $28K Add +1.4%
STT State Street Corp. 0.00% 390 $28K Reduce -0.8%
ED Consolidated Edison Inc. 0.00% 329 $28K Add +4.1%
KHC The Kraft Heinz Co. 0.00% 808 $28K Add +2.8%
VRSK Verisk Analytics Inc. 0.00% 126 $28K New
IDXX Idexx Laboratories Inc. 0.00% 55 $27K Reduce -8.3%
ANSS Ansys Inc. 0.00% 85 $27K Reduce -2.3%
PPG PPG Industries Inc. 0.00% 203 $27K Add +1.0%
MMM 3M Co. 0.00% 276 $27K Reduce -3.8%
SRE Sempra 0.00% 406 $27K Add +2.3%
UPS United Parcel Service Class B 0.00% 191 $26K Add +14.4%
DLTR Dollar Tree Inc. 0.00% 210 $26K Reduce -15.0%
KDP Keurig Dr Pepper Inc. 0.00% 903 $26K Add +9.6%
GILD Gilead Sciences Inc. 0.00% 367 $25K Add +3.1%
TEAM Atlassian Corp. Class A 0.00% 137 $25K Add +2.2%
ON On Semiconductor 0.00% 363 $25K Add +29.2%
ADM Archer-Daniels-Midland Co. 0.00% 416 $24K New
BIIB Biogen Inc. 0.00% 115 $23K Add +11.7%
WBD Warner Bros Discovery Inc. 0.00% 2,658 $21K Add +8.0%
CHTR Charter Communications Inc. Class A 0.00% 78 $21K New
DELL Dell Technologies -C 0.00% 187 $20K New
SBAC SBA Communications Corp. 0.00% 75 $15K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,408 $14K New
AGCO Agco Corp. 0.00% 117 $13K New
DT Dynatrace Inc. 0.00% 288 $12K New
XPO Xpo Inc. 0.00% 99 $11K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 35 $10K New
RPD RAPID7 Inc. 0.00% 200 $9K New
ZS Zscaler Inc. 0.00% 42 $7K New
PLTR Palantir Technologies Inc. Class A 0.00% 328 $7K New
RUN Sunrun Inc. 0.00% 544 $7K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.6% 3.92% −1.64
EQIX Equinix Inc. Reduce -82.7% 0.23% −1.30
IQV Iqvia Holdings Inc. Reduce -99.7% 0.00% −1.22
MS Morgan Stanley Reduce -99.3% 0.00% −0.87
TSLA Tesla Inc. Reduce -93.8% 0.03% −0.77
UNH Unitedhealth Group Inc. Reduce -5.2% 1.57% −0.57
EMR Emerson Electric Co. Reduce -54.2% 0.44% −0.56
TMUS T-Mobile US Inc. Reduce -24.0% 0.91% −0.52
BAC Bank of America Corp. Reduce -22.6% 1.25% −0.49
ARE Alexandria Real Estate Equit Reduce -36.0% 0.47% −0.41
MRVL Marvell Technology Inc. Reduce -38.4% 0.50% −0.34
RSG Republic Services Inc. Reduce -24.0% 0.86% −0.32
PSX Phillips 66 Reduce -17.9% 1.13% −0.23
CAT Caterpillar Inc. Reduce -10.8% 1.92% −0.19
CSCO Cisco Systems Inc. Reduce -99.4% 0.00% −0.19
AMD Advanced Micro Devices Reduce -11.3% 1.18% −0.14
DECK Deckers Outdoor Corp. Reduce -48.2% 0.18% −0.12
BWA Borgwarner Inc. Sold out 0.00% −0.10
RL Ralph Lauren Corp. Reduce -45.5% 0.14% −0.10
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) Sold out 0.00% −0.04
ARMK Aramark Sold out 0.00% −0.02
EXR Extra Space Storage Inc. Reduce -10.9% 0.03% −0.01
ELS Equity Lifestyle Properties Reduce -10.9% 0.02% −0.01
AMT American Tower Corp. Reduce -9.7% 0.02% −0.01
AVB Avalonbay Communities Inc. Reduce -10.9% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -30.0% 0.02% −0.01
SUI Sun Communities Inc. Reduce -10.9% 0.02% −0.01
COTY Coty Inc. Class A Sold out 0.00% −0.01
INVH Invitation Homes Inc. Reduce -10.9% 0.02% −0.01
WELL Welltower Inc. Reduce -7.4% 0.02% −0.01
FRT Federal Realty Invs Trust Reduce -10.9% 0.01% −0.00
SPG Simon Property Group Inc. Reduce -11.1% 0.01% −0.00
OHI Omega Healthcare Investors Reduce -10.9% 0.01% −0.00
CTRE Caretrust REIT Inc. Reduce -10.9% 0.01% −0.00
DEI Douglas Emmett Inc. Reduce -10.9% 0.01% −0.00
MET Metlife Inc. Reduce -16.3% 0.00% −0.00
PRU Prudential Financial Inc. Reduce -16.0% 0.00% −0.00
FAST Fastenal Co. Sold out 0.00% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
EIX Edison International Sold out 0.00% −0.00
MTD Mettler-Toledo International Sold out 0.00% −0.00
OMC Omnicom Group Sold out 0.00% −0.00
PEG Public Service Enterprise GP Sold out 0.00% −0.00
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
FTV Fortive Corp. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
KR Kroger Co. Sold out 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.00
TROW T Rowe Price Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +49.1% 2.80% +1.13
MU Micron Technology Inc. Add +84620.2% 0.98% +0.98
PLD Prologis Inc. Add +1757.4% 1.04% +0.97
XYL Xylem Inc. Add +1901.4% 0.70% +0.66
ULTA Ulta Beauty Inc. New 0.64% +0.64
CARR Carrier Global Corp. Add +66013.7% 0.51% +0.50
CRBG Corebridge Financial Inc. New 0.42% +0.42
S Sentinelone Inc. Class A New 0.40% +0.40
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) New 0.30% +0.30
ORCL Oracle Corp. Add +19.8% 1.90% +0.29
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) Add +220954.2% 0.26% +0.26
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) Add +255711.1% 0.35% +0.26
PANW Palo Alto Networks Inc. Add +2615.5% 0.27% +0.25
LLY Eli Lilly & Co. Add +4.8% 1.75% +0.23
OC Owens Corning New 0.21% +0.21
STZ Constellation Brands Inc. Class A Add +35.3% 1.00% +0.20
AXON ENTERPRISE INC (AXON 0.5 12/15/27) Add +100000.0% 0.43% +0.19
QCOM Qualcomm Inc. Add +19.6% 1.35% +0.18
CONMED CORP (CNMD 2.25 06/15/27) Add +291858.3% 0.17% +0.17
DEXCOM INC (DXCM 0.25 11/15/25) Add +100000.0% 0.39% +0.15
NUVASIVE INC (GMED 0.375 03/15/25) Add +100000.0% 0.39% +0.15
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Add +100000.0% 0.45% +0.14
PG The Procter & Gamble Co. Add +22.6% 1.34% +0.14
ENPHASE ENERGY INC (ENPH 0 03/01/28) Add +100000.0% 0.41% +0.13
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) Add +121233.3% 0.24% +0.13
STLD Steel Dynamics Inc. Add +92.3% 0.24% +0.11
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) Add +100000.0% 0.33% +0.11
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) Add +111375.0% 0.25% +0.11
LCI INDUSTRIES (LCII 1.125 05/15/26) Add +100000.0% 0.30% +0.11
DROPBOX INC (DBX 0 03/01/28) Add +100000.0% 0.35% +0.11
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Add +79980.0% 0.49% +0.10
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) Add +91658.3% 0.33% +0.10
AIRBNB INC (ABNB 0 03/15/26) Add +89463.2% 0.33% +0.10
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) Add +87487.5% 0.37% +0.10
CHEGG INC (CHGG 0.125 03/15/25) Add +100000.0% 0.27% +0.10
WM Waste Management Inc. Add +65.0% 0.27% +0.09
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) Add +100000.0% 0.22% +0.09
RAPID7 INC (RPD 2.25 05/01/25) Add +100000.0% 0.28% +0.09
ETSY INC (ETSY 0.25 06/15/28) Add +100000.0% 0.24% +0.08
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) Add +100000.0% 0.23% +0.08
IP International Paper Co. Add +98.1% 0.20% +0.08
MSFT Microsoft Corp. Add +9.9% 7.70% +0.08
EXPEDIA GROUP INC (EXPE 0 02/15/26) Add +100000.0% 0.22% +0.07
ENVESTNET INC (ENV 0.75 08/15/25) Add +100000.0% 0.19% +0.07
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) Add +100000.0% 0.19% +0.07
TRGP Targa Resources Corp. Add +2.6% 0.86% +0.07
FSLR First Solar Inc. Add +92.3% 0.21% +0.07
FORD MOTOR COMPANY (F 0 03/15/26) Add +100000.0% 0.18% +0.07
TELADOC HEALTH INC (TDOC 1.25 06/01/27) Add +100000.0% 0.18% +0.07
RH (RH 0 09/15/24) Add +100000.0% 0.14% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 365$10.0BNVDA, GOOGL, MSFT, AAPL, AMD
Q1 2026 347$7.6BAAPL, NVDA, MSFT, GOOGL, AVGO
Q4 2025 370$7.0BMSFT, AAPL, NVDA, GOOGL, AMD
Q3 2025 299$4.7BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 313$4.0BNVDA, MSFT, AAPL, GOOGL, AVGO
Q1 2025 362$3.8BMSFT, NVDA, AAPL, GOOGL, LLY
Q4 2024 369$4.2BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2024 365$3.8BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024 298$3.7BMSFT, NVDA, GOOGL, AAPL, AMZN