Ofi Invest Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Ofi Invest Asset Management reported 369 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Apple (AAPL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001977602-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 369 stocks · $4.2B
| NVDA Nvidia Corp. | 8.29% | 2,707,234 | $351.1M | — |
| MSFT Microsoft Corp. | 7.94% | 826,457 | $336.4M | — |
| AAPL Apple Inc. | 5.69% | 996,097 | $240.9M | — |
| GOOGL Alphabet Inc. Class A | 4.82% | 1,116,167 | $204.0M | — |
| AVGO Broadcom Inc. | 2.65% | 500,782 | $112.1M | — |
| LLY Eli Lilly & Co. | 2.55% | 144,687 | $107.9M | — |
| META Meta Platforms Inc. Class A | 2.17% | 162,310 | $91.8M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 370,146 | $85.7M | — |
| GS Goldman Sachs Group Inc. | 1.83% | 140,434 | $77.7M | — |
| MRK Merck & Co. Inc. | 1.54% | 678,068 | $65.1M | — |
| MS Morgan Stanley | 1.52% | 530,368 | $64.4M | — |
| UNH Unitedhealth Group Inc. | 1.48% | 128,629 | $62.8M | — |
| HD Home Depot Inc. | 1.48% | 167,228 | $62.8M | — |
| MA Mastercard Inc. Class A | 1.43% | 119,365 | $60.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 1,429,651 | $60.7M | — |
| WMT Walmart Inc. | 1.41% | 684,843 | $59.8M | — |
| CRM Salesforce Inc. | 1.29% | 169,835 | $54.8M | — |
| V Visa Inc. Class A | 1.14% | 158,839 | $48.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.14% | 1,308,852 | $48.5M | — |
| PGR Progressive Corp. | 1.12% | 205,854 | $47.6M | — |
| TSLA Tesla Inc. | 1.12% | 121,296 | $47.3M | — |
| ORCL Oracle Corp. | 1.09% | 285,577 | $46.0M | — |
| BKNG Booking Holdings Inc. | 1.07% | 9,408 | $45.1M | — |
| DECK Deckers Outdoor Corp. | 1.04% | 224,307 | $44.0M | — |
| CARR Carrier Global Corp. | 1.03% | 661,249 | $43.6M | — |
| CAT Caterpillar Inc. | 0.96% | 116,574 | $40.8M | — |
| MRVL Marvell Technology Inc. | 0.92% | 366,243 | $39.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.91% | 1,245,330 | $38.6M | — |
| QCOM Qualcomm Inc. | 0.89% | 253,581 | $37.6M | — |
| ZTS Zoetis Inc. | 0.88% | 237,050 | $37.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 625,543 | $36.4M | — |
| PANW Palo Alto Networks Inc. | 0.86% | 207,173 | $36.4M | — |
| NEE Nextera Energy Inc. | 0.82% | 503,764 | $34.9M | — |
| PG The Procter & Gamble Co. | 0.82% | 215,288 | $34.9M | — |
| HPE Hewlett Packard Enterprise | 0.82% | 1,686,768 | $34.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 68,518 | $34.4M | — |
| RSG Republic Services Inc. | 0.80% | 174,406 | $33.9M | — |
| PLD Prologis Inc. | 0.78% | 324,237 | $33.1M | — |
| HAL Halliburton Co. | 0.77% | 1,244,685 | $32.7M | — |
| NFLX Netflix Inc. | 0.77% | 37,887 | $32.6M | — |
| MU Micron Technology Inc. | 0.77% | 400,428 | $32.5M | — |
| PH Parker Hannifin Corp. | 0.76% | 52,132 | $32.0M | — |
| STZ Constellation Brands Inc. Class A | 0.75% | 148,324 | $31.7M | — |
| XYL Xylem Inc. | 0.75% | 282,460 | $31.6M | — |
| KO The Coca-Cola Co. | 0.74% | 521,837 | $31.4M | — |
| TRGP Targa Resources Corp. | 0.74% | 181,474 | $31.3M | — |
| FCX Freeport-McMoran Inc. | 0.73% | 841,532 | $30.9M | — |
| COST Costco Wholesale Corp. | 0.72% | 34,574 | $30.6M | — |
| MET Metlife Inc. | 0.70% | 377,234 | $29.8M | — |
| NUE Nucor Corp. | 0.61% | 229,850 | $25.9M | — |
| EXC Exelon Corp. | 0.61% | 705,677 | $25.7M | — |
| GILD Gilead Sciences Inc. | 0.59% | 281,622 | $25.1M | — |
| TFC Truist Financial Corp. | 0.59% | 594,634 | $24.9M | — |
| CSCO Cisco Systems Inc. | 0.57% | 419,782 | $24.0M | — |
| UNP Union Pacific Corp. | 0.57% | 108,948 | $24.0M | — |
| PSX Phillips 66 | 0.55% | 210,589 | $23.2M | — |
| EW Edwards Lifesciences Corp. | 0.54% | 317,591 | $22.7M | — |
| AMT American Tower Corp. | 0.49% | 116,715 | $20.7M | — |
| XOM Exxon Mobil Corp. | 0.46% | 186,959 | $19.4M | — |
| AXP American Express Co. | 0.45% | 67,035 | $19.2M | — |
| CEG Constellation Energy | 0.45% | 87,836 | $19.0M | — |
| FTV Fortive Corp. | 0.42% | 245,071 | $17.8M | — |
| DELL Dell Technologies -C | 0.41% | 156,530 | $17.4M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 93,733 | $17.2M | — |
| HCA HCA Healthcare Inc. | 0.41% | 59,408 | $17.2M | — |
| SPGI S&P Global Inc. | 0.40% | 35,536 | $17.1M | — |
| HUBS HubSpot Inc. | 0.40% | 25,233 | $17.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.40% | 291,827 | $16.8M | — |
| WING Wingstop Inc. | 0.39% | 60,219 | $16.5M | — |
| DDOG Datadog Inc. Class A | 0.39% | 119,549 | $16.5M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.38% | 196,409 | $16.0M | — |
| MLM Martin Marietta Materials | 0.37% | 31,580 | $15.8M | — |
| DHI D.R. Horton Inc. | 0.35% | 110,093 | $14.9M | — |
| REXR Rexford Industrial Realty Inc. | 0.33% | 373,883 | $14.0M | — |
| VZ Verizon Communications Inc. | 0.27% | 293,906 | $11.4M | — |
| SBUX Starbucks Corp. | 0.22% | 107,776 | $9.5M | — |
| GIS General Mills Inc. | 0.22% | 150,834 | $9.3M | — |
| UBER Uber Technologies Inc. | 0.21% | 156,236 | $9.1M | — |
| AMD Advanced Micro Devices | 0.21% | 76,383 | $8.9M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.20% | 10,000,000 | $8.6M | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.20% | 3,400,000 | $8.6M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.20% | 3,300,000 | $8.4M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.19% | 6,100,000 | $8.1M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.18% | 7,400,000 | $7.7M | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.17% | 9,100,000 | $7.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.17% | 7,600,000 | $7.2M | — |
| DROPBOX INC (DBX 0 03/01/28) | 0.17% | 7,200,000 | $7.1M | — |
| RL Ralph Lauren Corp. | 0.16% | 30,806 | $6.9M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.16% | 6,900,000 | $6.6M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.15% | 7,000,000 | $6.5M | — |
| AIRBNB INC (ABNB 0 03/15/26) | 0.15% | 6,800,000 | $6.1M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.14% | 6,800,000 | $5.8M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.13% | 5,000,000 | $5.7M | — |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.13% | 6,200,000 | $5.7M | — |
| ADBE Adobe Inc. | 0.13% | 13,149 | $5.6M | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.13% | 5,800,000 | $5.5M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.13% | 5,700,000 | $5.4M | — |
| EQIX Equinix Inc. | 0.13% | 5,856 | $5.3M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.12% | 4,400,000 | $5.2M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.12% | 5,700,000 | $5.2M | — |
| FISV Fiserv Inc. | 0.11% | 23,445 | $4.7M | — |
| ETSY INC (ETSY 0.25 06/15/28) | 0.11% | 5,800,000 | $4.6M | — |
| H Hyatt Hotels Corp. Class A | 0.11% | 29,700 | $4.5M | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.10% | 4,600,000 | $4.4M | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.10% | 4,000,000 | $4.3M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.10% | 1,200,000 | $4.2M | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.10% | 4,600,000 | $4.2M | — |
| J Jacobs Solutions Inc. | 0.10% | 32,059 | $4.1M | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 8,150 | $4.1M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.10% | 3,800,000 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 18,231 | $3.9M | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.09% | 5,300,000 | $3.8M | — |
| LB Landbridge Co. LLC-A | 0.09% | 58,900 | $3.7M | — |
| FSLR First Solar Inc. | 0.09% | 21,538 | $3.7M | — |
| STLD Steel Dynamics Inc. | 0.09% | 32,752 | $3.6M | — |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | 0.08% | 3,700,000 | $3.5M | — |
| ABNB Airbnb Inc. Class A | 0.08% | 27,528 | $3.5M | — |
| TXN Texas Instruments Inc. | 0.08% | 19,076 | $3.5M | — |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.08% | 4,100,000 | $3.4M | — |
| IP International Paper Co. | 0.08% | 64,836 | $3.4M | — |
| IT Gartner Inc. | 0.08% | 7,084 | $3.3M | — |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.08% | 3,800,000 | $3.3M | — |
| INTU Intuit Inc. | 0.08% | 5,301 | $3.2M | — |
| BX Blackstone Inc. | 0.08% | 19,318 | $3.2M | — |
| SNPS Synopsys Inc. | 0.07% | 6,754 | $3.2M | — |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.07% | 3,500,000 | $3.1M | — |
| DHR Danaher Corp. | 0.07% | 13,832 | $3.1M | — |
| ADSK Autodesk Inc. | 0.07% | 10,272 | $2.9M | — |
| BLOCK INC (XYZ 0 05/01/26) | 0.07% | 3,200,000 | $2.9M | — |
| CPRT Copart Inc. | 0.07% | 50,979 | $2.8M | — |
| CACI Caci International Inc. Class A | 0.07% | 7,200 | $2.8M | — |
| CCL Carnival Corp. | 0.07% | 116,600 | $2.8M | — |
| CSGP Costar Group Inc. | 0.07% | 40,000 | $2.8M | — |
| MSCI MSCI Inc. | 0.06% | 4,690 | $2.7M | — |
| ADI Analog Devices Inc. | 0.06% | 12,699 | $2.6M | — |
| CSL Carlisle Cos Inc. | 0.06% | 7,231 | $2.6M | — |
| LNG Cheniere Energy Inc. | 0.06% | 12,167 | $2.5M | — |
| AMAT Applied Materials Inc. | 0.06% | 15,846 | $2.5M | — |
| GWRE Guidewire Software Inc. | 0.06% | 15,000 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,196 | $2.4M | — |
| GEV GE Vernova Inc. | 0.06% | 7,451 | $2.4M | — |
| NOW ServiceNow Inc. | 0.06% | 2,291 | $2.3M | — |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.06% | 2,500,000 | $2.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 20,294 | $2.3M | — |
| DE Deere & Co. | 0.05% | 5,620 | $2.3M | — |
| CHH Choice Hotels Intl Inc. | 0.05% | 16,467 | $2.3M | — |
| FDS Factset Research Systems Inc. | 0.05% | 4,700 | $2.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 28,738 | $2.1M | — |
| AN Autonation Inc. | 0.05% | 12,800 | $2.1M | — |
| PRI Primerica Inc. | 0.05% | 8,000 | $2.1M | — |
| NDAQ Nasdaq Inc. | 0.05% | 27,884 | $2.1M | — |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 46,000 | $2.1M | — |
| SCHW Schwab (charles) Corp. | 0.05% | 27,683 | $2.0M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.05% | 2,100,000 | $2.0M | — |
| COF Capital One Financial Corp. | 0.05% | 11,101 | $1.9M | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 4,735 | $1.9M | — |
| ENPH Enphase Energy Inc. | 0.04% | 28,389 | $1.9M | — |
| APO Apollo Global Management Inc. | 0.04% | 11,779 | $1.9M | — |
| MORN Morningstar Inc. | 0.04% | 5,700 | $1.9M | — |
| MMM 3M Co. | 0.04% | 14,770 | $1.8M | — |
| ECL Ecolab Inc. | 0.04% | 7,819 | $1.8M | — |
| T AT&T Inc. | 0.04% | 79,810 | $1.8M | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,865 | $1.7M | — |
| WM Waste Management Inc. | 0.04% | 8,683 | $1.7M | — |
| ACM Aecom | 0.04% | 15,984 | $1.6M | — |
| OKTA INC (OKTA 0.375 06/15/26) | 0.04% | 1,800,000 | $1.6M | — |
| ABBV Abbvie Inc. | 0.04% | 9,375 | $1.6M | — |
| PAG Penske Automotive Group Inc. | 0.04% | 10,900 | $1.6M | — |
| MTN Vail Resorts Inc. | 0.04% | 8,839 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 14,266 | $1.5M | — |
| DAR Darling Ingredients Inc. | 0.04% | 46,394 | $1.5M | — |
| WDAY Workday Inc. Class A | 0.03% | 5,876 | $1.5M | — |
| AMGN Amgen Inc. | 0.03% | 5,674 | $1.4M | — |
| EMR Emerson Electric Co. | 0.03% | 11,863 | $1.4M | — |
| OSK Oshkosh Corp. | 0.03% | 15,300 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 18,321 | $1.3M | — |
| ABT Abbott Laboratories | 0.03% | 12,191 | $1.3M | — |
| PBT Permian Basin Royalty Trust | 0.03% | 124,017 | $1.3M | — |
| WTM White Mountains Insurance GP | 0.03% | 704 | $1.3M | — |
| NEM Newmont Corp. | 0.03% | 36,473 | $1.3M | — |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.03% | 1,200,000 | $1.3M | — |
| ANSS Ansys Inc. | 0.03% | 3,905 | $1.3M | — |
| TPH Tri Pointe Homes Inc. | 0.03% | 36,000 | $1.3M | — |
| JNJ Johnson & Johnson | 0.03% | 9,024 | $1.3M | — |
| BDX Becton Dickinson and Co. | 0.03% | 5,612 | $1.2M | — |
| MCK McKesson Corp. | 0.03% | 2,230 | $1.2M | — |
| CCK Crown Holdings Inc. | 0.03% | 15,260 | $1.2M | — |
| WST West Pharmaceutical Services | 0.03% | 3,842 | $1.2M | — |
| WELL Welltower Inc. | 0.03% | 9,949 | $1.2M | — |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.03% | 1,200,000 | $1.2M | — |
| FITB Fifth Third Bancorp | 0.03% | 27,841 | $1.1M | — |
| ACGP Associated Capital Group - A | 0.03% | 33,000 | $1.1M | — |
| FDX FedEx Corp. | 0.03% | 3,974 | $1.1M | — |
| TECH Bio-Techne Corp. | 0.03% | 15,500 | $1.1M | — |
| MSGS Madison Square Garden Sports | 0.02% | 4,733 | $1.0M | — |
| ROK Rockwell Automation Inc. | 0.02% | 3,730 | $1.0M | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 5,400 | $1.0M | — |
| MSB Mesabi Trust | 0.02% | 36,400 | $988K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 7,600 | $950K | — |
| CRL Charles River Laboratories | 0.02% | 5,300 | $945K | — |
| CVEO Civeo Corp. | 0.02% | 40,000 | $878K | — |
| SBAC SBA Communications Corp. | 0.02% | 4,393 | $865K | — |
| DT Dynatrace Inc. | 0.02% | 16,046 | $842K | — |
| AMBA Ambarella Inc. | 0.02% | 11,832 | $831K | — |
| EXR Extra Space Storage Inc. | 0.02% | 5,624 | $813K | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 17,454 | $812K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 8,554 | $806K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 3,624 | $770K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 2,888 | $768K | — |
| KLAC KLA Corp. | 0.02% | 1,251 | $761K | — |
| FIGS Figs Inc. Class A | 0.02% | 125,238 | $749K | — |
| CCI Crown Castle Inc. | 0.02% | 8,517 | $747K | — |
| TMUS T-Mobile US Inc. | 0.02% | 3,496 | $745K | — |
| BFAM Bright Horizons Family Solut | 0.02% | 6,900 | $739K | — |
| SYK Stryker Corp. | 0.02% | 2,115 | $735K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,298 | $735K | — |
| XPO Xpo Inc. | 0.02% | 5,780 | $732K | — |
| MTD Mettler-Toledo International | 0.02% | 615 | $727K | — |
| TREX Trex Company Inc. | 0.02% | 10,500 | $700K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 2,063 | $677K | — |
| IRDM Iridium Communications Inc. | 0.02% | 24,000 | $673K | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 7,500 | $671K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,004 | $662K | — |
| ELS Equity Lifestyle Properties | 0.02% | 10,241 | $659K | — |
| TRC Tejon Ranch Co. | 0.01% | 41,162 | $632K | — |
| AGCO Agco Corp. | 0.01% | 6,822 | $616K | — |
| INVH Invitation Homes Inc. | 0.01% | 19,278 | $595K | — |
| SPG Simon Property Group Inc. | 0.01% | 3,530 | $587K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 7,581 | $574K | — |
| RH RH | 0.01% | 1,492 | $567K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,775 | $567K | — |
| AMH American Homes 4 Rent- A | 0.01% | 15,480 | $559K | — |
| CI The Cigna Group | 0.01% | 2,049 | $546K | — |
| CME Cme Group Inc. | 0.01% | 2,393 | $537K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 2,591 | $531K | — |
| NET Cloudflare Inc. Class A | 0.01% | 5,048 | $525K | — |
| CECO Ceco Environmental Corp. | 0.01% | 17,872 | $522K | — |
| FRT Federal Realty Invs Trust | 0.01% | 4,652 | $503K | — |
| NSC Norfolk Southern Corp. | 0.01% | 2,052 | $465K | — |
| SYNA Synaptics Inc. | 0.01% | 6,000 | $442K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 16,755 | $438K | — |
| PEP Pepsico Inc. | 0.01% | 2,959 | $435K | — |
| RPD RAPID7 Inc. | 0.01% | 11,109 | $432K | — |
| DNUT Krispy Kreme Inc. | 0.01% | 44,926 | $431K | — |
| OHI Omega Healthcare Investors | 0.01% | 11,190 | $409K | — |
| SNOW Snowflake Inc. | 0.01% | 2,737 | $408K | — |
| ZS Zscaler Inc. | 0.01% | 2,322 | $405K | — |
| S Sentinelone Inc. Class A | 0.01% | 18,807 | $403K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 5,875 | $386K | — |
| HHH Howard Hughes Holdings Inc. | 0.01% | 5,000 | $371K | — |
| ITGR Integer Holdings Corp. | 0.01% | 2,645 | $338K | — |
| NCNO Ncino Inc. | 0.01% | 9,600 | $311K | — |
| SPHR Sphere Entertainment Co. | 0.01% | 7,847 | $306K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 28,000 | $305K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.01% | 12,720 | $304K | — |
| RUN Sunrun Inc. | 0.01% | 31,787 | $284K | — |
| MSGE Madison Square Garden Entert | 0.01% | 7,847 | $270K | — |
| INTC Intel Corp. | 0.01% | 13,701 | $265K | — |
| MDB Mongodb Inc. | 0.01% | 1,124 | $253K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,938 | $245K | — |
| DEI Douglas Emmett Inc. | 0.01% | 12,754 | $229K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,058 | $226K | — |
| AZPN Aspen Technology Inc. | 0.01% | 872 | $210K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 494 | $207K | — |
| NEOG Neogen Corp. | 0.00% | 17,650 | $207K | — |
| PRU Prudential Financial Inc. | 0.00% | 1,572 | $180K | — |
| EBAY eBay Inc. | 0.00% | 3,000 | $179K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4,240 | $157K | — |
| CRAI Cra International Inc. | 0.00% | 808 | $146K | — |
| MKL Markel Group Inc. | 0.00% | 80 | $133K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 578 | $110K | — |
| INTA Intapp Inc. | 0.00% | 1,650 | $102K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 3,300 | $88K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,210 | $88K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 2,435 | $77K | — |
| CAG Conagra Brands Inc. | 0.00% | 2,853 | $76K | — |
| EXAS Exact Sciences Corp. | 0.00% | 1,277 | $69K | — |
| C Citigroup Inc. | 0.00% | 1,008 | $69K | — |
| CVS CVS Health Corp. | 0.00% | 1,501 | $65K | — |
| LOW Lowe's Cos Inc. | 0.00% | 270 | $64K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 268 | $63K | — |
| NPO Enpro Inc. | 0.00% | 360 | $60K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,165 | $53K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 272 | $52K | — |
| KMI Kinder Morgan Inc. | 0.00% | 1,929 | $51K | — |
| OKE Oneok Inc. | 0.00% | 523 | $51K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 275 | $49K | — |
| GM General Motors Co. | 0.00% | 950 | $49K | — |
| MRNA Moderna Inc. | 0.00% | 1,193 | $48K | — |
| DXCM Dexcom Inc. | 0.00% | 636 | $48K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 91 | $47K | — |
| BKR Baker Hughes Co. | 0.00% | 1,178 | $47K | — |
| KKR KKR & Co. Inc. | 0.00% | 326 | $47K | — |
| FAST Fastenal Co. | 0.00% | 669 | $46K | — |
| MAR Marriott International Class A | 0.00% | 172 | $46K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 157 | $46K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 264 | $45K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 546 | $45K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 823 | $45K | — |
| CMI Cummins Inc. | 0.00% | 131 | $44K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 184 | $44K | — |
| APH Amphenol Corp. Class A | 0.00% | 654 | $44K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 324 | $44K | — |
| ADP Automatic Data Processing | 0.00% | 154 | $44K | — |
| PCAR Paccar Inc. | 0.00% | 432 | $43K | — |
| GLW Corning Inc. | 0.00% | 944 | $43K | — |
| SRE Sempra | 0.00% | 510 | $43K | — |
| AME Ametek Inc. | 0.00% | 248 | $43K | — |
| PAYX Paychex Inc. | 0.00% | 318 | $43K | — |
| PNC PNC Financial Services Group | 0.00% | 231 | $43K | — |
| USB US Bancorp | 0.00% | 931 | $43K | — |
| FICO Fair Isaac Corp. | 0.00% | 22 | $42K | — |
| EA Electronic Arts Inc. | 0.00% | 297 | $42K | — |
| MSI Motorola Solutions Inc. | 0.00% | 94 | $42K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 41 | $42K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $42K | — |
| COR Cencora Inc. | 0.00% | 190 | $41K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 203 | $41K | — |
| MCO Moody's Corp. | 0.00% | 90 | $41K | — |
| TYL Tyler Technologies Inc. | 0.00% | 73 | $41K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 395 | $40K | — |
| FIS Fidelity National Info Serv | 0.00% | 509 | $40K | — |
| ITW Illinois Tool Works | 0.00% | 162 | $40K | — |
| PEG Public Service Enterprise GP | 0.00% | 478 | $39K | — |
| NTAP Netapp Inc. | 0.00% | 345 | $39K | — |
| RMD Resmed Inc. | 0.00% | 175 | $39K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,034 | $39K | — |
| ROP Roper Technologies Inc. | 0.00% | 76 | $38K | — |
| UPS United Parcel Service Class B | 0.00% | 313 | $38K | — |
| AFL Aflac Inc. | 0.00% | 381 | $38K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 300 | $38K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 434 | $38K | — |
| EIX Edison International | 0.00% | 489 | $38K | — |
| HPQ HP Inc. | 0.00% | 1,188 | $37K | — |
| VLO Valero Energy Corp. | 0.00% | 316 | $37K | — |
| TSCO Tractor Supply Company | 0.00% | 730 | $37K | — |
| A Agilent Technologies Inc. | 0.00% | 287 | $37K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 1,020 | $37K | — |
| DG Dollar General Corp. | 0.00% | 504 | $37K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 410 | $37K | — |
| CTAS Cintas Corp. | 0.00% | 207 | $37K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,347 | $36K | — |
| URI United Rentals Inc. | 0.00% | 53 | $36K | — |
| CL Colgate-Palmolive Co. | 0.00% | 410 | $36K | — |
| KHC The Kraft Heinz Co. | 0.00% | 1,213 | $36K | — |
| WDC Western Digital Corp. | 0.00% | 624 | $36K | — |
| ON On Semiconductor | 0.00% | 587 | $36K | — |
| TGT Target Corp. | 0.00% | 273 | $36K | — |
| ED Consolidated Edison Inc. | 0.00% | 409 | $35K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 155 | $35K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 713 | $35K | — |
| ES Eversource Energy | 0.00% | 626 | $35K | — |
| GPC Genuine Parts Co. | 0.00% | 305 | $34K | — |
| GEHC GE Healthcare Technology | 0.00% | 455 | $34K | — |
| COO The Cooper Cos Inc. | 0.00% | 386 | $34K | — |
| BBY Best Buy Co. Inc. | 0.00% | 412 | $34K | — |
| CNC Centene Corp. | 0.00% | 566 | $33K | — |
| HUM Humana Inc. | 0.00% | 135 | $33K | — |
| BIIB Biogen Inc. | 0.00% | 219 | $32K | — |
| CDW CDW Corp. | 0.00% | 189 | $32K | — |
| MCHP Microchip Technology Inc. | 0.00% | 531 | $29K | — |
| ELV Elevance Health Inc. | 0.00% | 82 | $29K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 40 | $28K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 47 | $27K | — |
| VLTO Veralto Corp. | 0.00% | 266 | $26K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 200 | $25K | — |
| SEG Seaport Entertainment Group | 0.00% | 555 | $15K | — |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 600 | $14K | — |
| RFL Rafael Holdings Inc. Class B | 0.00% | 2,000 | $3K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $10.0B | NVDA, GOOGL, MSFT, AAPL, AMD |
| Q1 2026 | 347 | $7.6B | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 370 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AMD |
| Q3 2025 | 299 | $4.7B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 313 | $4.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q1 2025 | 362 | $3.8B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q4 2024 | 369 | $4.2B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2024 | 365 | $3.8B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 298 | $3.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |