Ofi Invest Asset Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ofi Invest Asset Management reported 362 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 40 new positions, sold out of 47, added to 169 and reduced 106. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Goldman Sachs (GS, shares −62%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$3.8B (Q1 2025)
SEC Filing
0001977602-25-000003 ↗ filed May 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.8B Q2 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $3.8B $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 362 stocks · $3.8B
MSFT Microsoft Corp. 7.35% 805,082 $279.8M Reduce -2.6%
NVDA Nvidia Corp. 7.19% 2,727,530 $273.7M Add +0.8%
AAPL Apple Inc. 6.06% 1,121,320 $230.6M Add +12.6%
GOOGL Alphabet Inc. Class A 4.13% 1,098,569 $157.3M Reduce -1.6%
LLY Eli Lilly & Co. 2.61% 129,903 $99.3M Reduce -10.2%
META Meta Platforms Inc. Class A 2.27% 161,951 $86.4M Reduce -0.2%
AVGO Broadcom Inc. 2.26% 556,055 $86.2M Add +11.0%
JPM JPMorgan Chase & Co. 2.19% 367,711 $83.5M Reduce -0.7%
CRM Salesforce Inc. 1.60% 244,699 $60.8M Add +44.1%
MA Mastercard Inc. Class A 1.59% 119,544 $60.7M Add +0.1%
PGR Progressive Corp. 1.52% 221,098 $57.9M Add +7.4%
PG The Procter & Gamble Co. 1.52% 366,440 $57.8M Add +70.2%
HD Home Depot Inc. 1.50% 168,449 $57.2M Add +0.7%
BLK BlackRock Inc. 1.48% 64,456 $56.5M New
MRK Merck & Co. Inc. 1.48% 678,353 $56.4M Add +0.0%
WMT Walmart Inc. 1.46% 684,426 $55.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 1,405,584 $54.3M Reduce -1.7%
V Visa Inc. Class A 1.36% 159,663 $51.8M Add +0.5%
TSLA Tesla Inc. 1.35% 214,748 $51.5M Add +77.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.34% 1,317,963 $51.0M Add +0.7%
NFLX Netflix Inc. 1.23% 54,097 $46.7M Add +42.8%
BKNG Booking Holdings Inc. 1.15% 10,255 $43.7M Add +9.0%
MS Morgan Stanley 1.14% 400,231 $43.2M Reduce -24.5%
TRGP Targa Resources Corp. 1.11% 228,745 $42.5M Add +26.1%
NEE Nextera Energy Inc. 1.10% 640,248 $42.0M Add +27.1%
EXC Exelon Corp. 1.07% 957,719 $40.9M Add +35.7%
KDP Keurig Dr Pepper Inc. 1.04% 1,246,736 $39.5M Add +0.1%
RSG Republic Services Inc. 1.03% 175,496 $39.3M Add +0.6%
ORCL Oracle Corp. 1.03% 302,596 $39.2M Add +6.0%
UBER Uber Technologies Inc. 1.01% 568,718 $38.4M Add +264.0%
UNP Union Pacific Corp. 0.98% 170,388 $37.3M Add +56.4%
COF Capital One Financial Corp. 0.97% 222,782 $37.0M Add +1906.9%
ZTS Zoetis Inc. 0.95% 237,327 $36.2M Add +0.1%
CAT Caterpillar Inc. 0.94% 117,204 $35.8M Add +0.5%
KO The Coca-Cola Co. 0.91% 522,869 $34.7M Add +0.2%
PLD Prologis Inc. 0.90% 329,742 $34.1M Add +1.7%
ANET Arista Networks Inc. 0.87% 463,460 $33.2M New
PANW Palo Alto Networks Inc. 0.87% 210,152 $33.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.87% 68,040 $33.0M Reduce -47.1%
PSX Phillips 66 0.86% 287,589 $32.9M Add +36.6%
TMO Thermo Fisher Scientific Inc. 0.83% 68,625 $31.6M Add +0.2%
COST Costco Wholesale Corp. 0.79% 34,385 $30.1M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.78% 850,796 $29.8M Add +1.1%
GILD Gilead Sciences Inc. 0.77% 283,047 $29.4M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.75% 617,309 $28.7M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.74% 273,709 $28.3M Add +22.0%
MET Metlife Inc. 0.74% 376,987 $28.0M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.70% 52,936 $26.8M Reduce -62.3%
VRT Vertiv Holdings Co. Class A 0.70% 396,538 $26.5M Add +19168.1%
CARR Carrier Global Corp. 0.70% 451,137 $26.5M Reduce -31.8%
XYL Xylem Inc. 0.64% 220,280 $24.4M Reduce -22.0%
AMT American Tower Corp. 0.64% 120,824 $24.3M Add +3.5%
TFC Truist Financial Corp. 0.60% 596,096 $22.7M Add +0.3%
MLM Martin Marietta Materials 0.59% 51,016 $22.6M Add +61.5%
PH Parker Hannifin Corp. 0.56% 37,923 $21.3M Reduce -27.3%
EW Edwards Lifesciences Corp. 0.56% 317,433 $21.3M Reduce -0.1%
MRVL Marvell Technology Inc. 0.53% 353,697 $20.2M Reduce -3.4%
WING Wingstop Inc. 0.51% 92,612 $19.3M Add +53.8%
HCA HCA Healthcare Inc. 0.49% 58,343 $18.7M Reduce -1.8%
TYL Tyler Technologies Inc. 0.45% 31,776 $17.1M Add +43428.8%
FTV Fortive Corp. 0.44% 247,028 $16.7M Add +0.8%
SPGI S&P Global Inc. 0.43% 34,612 $16.3M Reduce -2.6%
CSCO Cisco Systems Inc. 0.42% 280,845 $16.0M Reduce -33.1%
FSLR First Solar Inc. 0.40% 129,943 $15.2M Add +503.3%
LEVI Levi Strauss & Co. Class A 0.39% 1,031,420 $14.9M New
HPE Hewlett Packard Enterprise 0.39% 1,030,096 $14.7M Reduce -38.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.37% 197,220 $14.2M Add +0.4%
GOOG Alphabet Inc. Class C 0.36% 95,877 $13.9M Add +2.3%
DHI D.R. Horton Inc. 0.34% 110,313 $13.0M Add +0.2%
VZ Verizon Communications Inc. 0.33% 297,132 $12.5M Add +1.1%
NDAQ Nasdaq Inc. 0.31% 168,363 $11.8M Add +503.8%
QCOM Qualcomm Inc. 0.30% 80,174 $11.4M Reduce -68.4%
AXP American Express Co. 0.29% 44,239 $11.0M Reduce -34.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.23% 7,400,000 $8.8M No change
GIS General Mills Inc. 0.22% 151,020 $8.4M Add +0.1%
DEXCOM INC (DXCM 0.375 05/15/28) 0.22% 10,000,000 $8.3M No change
AMD Advanced Micro Devices 0.20% 80,954 $7.7M Add +6.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.20% 3,300,000 $7.5M No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.19% 3,400,000 $7.3M No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.18% 7,600,000 $6.7M No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.17% 6,900,000 $6.6M No change
DROPBOX INC (DBX 0 03/01/28) 0.17% 7,200,000 $6.6M No change
STZ Constellation Brands Inc. Class A 0.17% 38,357 $6.5M Reduce -74.1%
PARSONS CORP (PSN 2.625 03/01/29) 0.17% 6,900,000 $6.4M New
RL Ralph Lauren Corp. 0.16% 30,728 $6.3M Reduce -0.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.16% 7,000,000 $6.1M New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.14% 5,700,000 $5.5M No change
AIRBNB INC (ABNB 0 03/15/26) 0.14% 6,100,000 $5.4M Reduce -10.3%
EQIX Equinix Inc. 0.13% 6,625 $5.0M Add +13.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.13% 4,400,000 $5.0M No change
RAPID7 INC (RPD 1.25 03/15/29) 0.13% 6,200,000 $5.0M No change
TETRA TECH INC (TTEK 2.25 08/15/28) 0.13% 5,000,000 $4.8M No change
FISV Fiserv Inc. 0.12% 22,547 $4.6M Reduce -3.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.12% 5,700,000 $4.5M No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.11% 4,600,000 $4.2M No change
ADBE Adobe Inc. 0.11% 11,820 $4.2M Reduce -10.1%
IP International Paper Co. 0.11% 84,221 $4.2M Add +29.9%
ES Eversource Energy 0.11% 72,239 $4.2M Add +11439.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.11% 4,600,000 $4.1M Reduce -34.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.11% 3,800,000 $4.1M New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.10% 4,600,000 $4.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 17,309 $4.0M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.10% 8,513 $3.9M Add +4.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.10% 1,200,000 $3.8M No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.10% 3,900,000 $3.7M New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.10% 5,300,000 $3.6M No change
LB Landbridge Co. LLC-A 0.09% 53,800 $3.6M Reduce -8.7%
J Jacobs Solutions Inc. 0.09% 31,497 $3.5M Reduce -1.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) 0.09% 4,000,000 $3.5M No change
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) 0.09% 3,700,000 $3.4M No change
TXN Texas Instruments Inc. 0.09% 20,072 $3.3M Add +5.2%
INTU Intuit Inc. 0.09% 5,855 $3.3M Add +10.4%
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.09% 3,700,000 $3.3M Reduce -36.2%
ABNB Airbnb Inc. Class A 0.08% 28,834 $3.2M Add +4.7%
OC Owens Corning 0.08% 24,094 $3.2M New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.08% 3,800,000 $3.1M No change
SNPS Synopsys Inc. 0.08% 7,818 $3.1M Add +15.8%
CONMED CORP (CNMD 2.25 06/15/27) 0.08% 3,500,000 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,595 $3.0M Add +6.4%
CSGP Costar Group Inc. 0.08% 40,000 $2.9M No change
MSCI MSCI Inc. 0.08% 5,570 $2.9M Add +18.8%
NOW ServiceNow Inc. 0.07% 3,864 $2.8M Add +68.7%
CPRT Copart Inc. 0.07% 53,992 $2.8M Add +5.9%
BLOCK INC (XYZ 0 05/01/26) 0.07% 3,200,000 $2.8M No change
IT Gartner Inc. 0.07% 6,947 $2.7M Reduce -1.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.07% 2,800,000 $2.7M Reduce -26.3%
SCHW Schwab (charles) Corp. 0.07% 36,494 $2.6M Add +31.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.07% 3,100,000 $2.6M Reduce -24.4%
ADI Analog Devices Inc. 0.07% 14,022 $2.6M Add +10.4%
DE Deere & Co. 0.07% 6,003 $2.6M Add +6.8%
H Hyatt Hotels Corp. Class A 0.07% 23,000 $2.6M Reduce -22.6%
BX Blackstone Inc. 0.07% 20,021 $2.6M Add +3.6%
GWRE Guidewire Software Inc. 0.07% 14,500 $2.5M Reduce -3.3%
MMM 3M Co. 0.07% 18,287 $2.5M Add +23.8%
ADSK Autodesk Inc. 0.07% 10,205 $2.5M Reduce -0.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.06% 1,900,000 $2.5M Reduce -68.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 29,073 $2.3M Add +1.2%
CCL Carnival Corp. 0.06% 116,600 $2.1M No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.05% 2,600,000 $2.0M Reduce -71.4%
T AT&T Inc. 0.05% 74,779 $2.0M Reduce -6.3%
PRI Primerica Inc. 0.05% 7,400 $1.9M Reduce -7.5%
ICE Intercontinental Exchange Inc. 0.05% 12,078 $1.9M Add +1.8%
AN Autonation Inc. 0.05% 12,800 $1.9M No change
WM Waste Management Inc. 0.05% 8,859 $1.9M Add +2.0%
AMAT Applied Materials Inc. 0.05% 14,068 $1.9M Reduce -11.2%
APO Apollo Global Management Inc. 0.05% 14,880 $1.9M Add +26.3%
IDXX Idexx Laboratories Inc. 0.05% 4,822 $1.9M Add +1.8%
ECL Ecolab Inc. 0.05% 7,956 $1.9M Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 36,336 $1.8M Add +79.0%
XOM Exxon Mobil Corp. 0.05% 16,705 $1.8M Reduce -91.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,543 $1.8M Add +173.0%
CCI Crown Castle Inc. 0.05% 18,017 $1.7M Add +111.5%
CHH Choice Hotels Intl Inc. 0.05% 14,074 $1.7M Reduce -14.5%
LNG Cheniere Energy Inc. 0.04% 7,888 $1.7M Reduce -35.2%
AMGN Amgen Inc. 0.04% 5,815 $1.7M Add +2.5%
NEM Newmont Corp. 0.04% 37,312 $1.7M Add +2.3%
RRR Red Rock Resorts Inc. Class A 0.04% 40,889 $1.6M Reduce -11.1%
OKTA INC (OKTA 0.375 06/15/26) 0.04% 1,800,000 $1.6M No change
FDS Factset Research Systems Inc. 0.04% 3,741 $1.6M Reduce -20.4%
JNJ Johnson & Johnson 0.04% 10,128 $1.6M Add +12.2%
PAG Penske Automotive Group Inc. 0.04% 10,900 $1.5M No change
ABBV Abbvie Inc. 0.04% 7,385 $1.4M Reduce -21.2%
MORN Morningstar Inc. 0.04% 5,053 $1.4M Reduce -11.3%
ACM Aecom 0.04% 15,984 $1.4M No change
MCK McKesson Corp. 0.04% 2,174 $1.4M Reduce -2.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.04% 1,600,000 $1.3M New
DT Dynatrace Inc. 0.04% 30,865 $1.3M Add +92.3%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.04% 1,200,000 $1.3M No change
DAR Darling Ingredients Inc. 0.04% 46,394 $1.3M No change
ABT Abbott Laboratories 0.04% 10,909 $1.3M Reduce -10.5%
OSK Oshkosh Corp. 0.04% 15,300 $1.3M No change
WTM White Mountains Insurance GP 0.03% 736 $1.3M Add +4.5%
WDAY Workday Inc. Class A 0.03% 5,978 $1.3M Add +1.7%
WELL Welltower Inc. 0.03% 9,062 $1.3M Reduce -8.9%
CCK Crown Holdings Inc. 0.03% 15,260 $1.3M No change
BDX Becton Dickinson and Co. 0.03% 5,751 $1.2M Add +2.5%
MTN Vail Resorts Inc. 0.03% 7,895 $1.2M Reduce -10.7%
ROK Rockwell Automation Inc. 0.03% 4,763 $1.1M Add +27.7%
PBT Permian Basin Royalty Trust 0.03% 124,017 $1.1M No change
ACGP Associated Capital Group - A 0.03% 32,000 $1.1M Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.03% 5,400 $1.1M No change
EMR Emerson Electric Co. 0.03% 11,040 $1.1M Reduce -6.9%
FITB Fifth Third Bancorp 0.03% 30,042 $1.1M Add +7.9%
TMUS T-Mobile US Inc. 0.03% 4,365 $1.1M Add +24.9%
TPH Tri Pointe Homes Inc. 0.03% 36,000 $1.1M No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.03% 1,200,000 $1.0M No change
ZS Zscaler Inc. 0.03% 5,578 $1.0M Add +140.2%
LYV Live Nation Entertainment Inc. 0.03% 8,154 $986K Add +7.3%
AGCO Agco Corp. 0.03% 11,356 $973K Add +66.5%
HUBS HubSpot Inc. 0.03% 1,799 $951K Reduce -92.9%
MSB Mesabi Trust 0.02% 37,000 $932K Add +1.6%
KLAC KLA Corp. 0.02% 1,473 $927K Add +17.8%
SYK Stryker Corp. 0.02% 2,637 $909K Add +24.7%
BSX Boston Scientific Corp. 0.02% 9,500 $887K New
CEG Constellation Energy 0.02% 4,731 $883K Reduce -94.6%
NET Cloudflare Inc. Class A 0.02% 8,285 $864K Add +64.1%
PEP Pepsico Inc. 0.02% 6,173 $857K Add +108.6%
MSGS Madison Square Garden Sports 0.02% 4,733 $853K No change
CVEO Civeo Corp. 0.02% 40,000 $852K No change
SNOW Snowflake Inc. 0.02% 6,263 $847K Add +128.8%
GEV GE Vernova Inc. 0.02% 2,985 $844K Reduce -59.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,519 $822K Add +25.7%
HAL Halliburton Co. 0.02% 34,858 $819K Reduce -97.2%
JEF Jefferies Financial Group Inc. 0.02% 16,486 $818K Add +117.5%
NUE Nucor Corp. 0.02% 7,300 $813K Reduce -96.8%
CWAN Clearwater Analytics HDS-A 0.02% 32,001 $794K Add +869.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,516 $778K Reduce -40.3%
VRSK Verisk Analytics Inc. 0.02% 2,788 $768K Reduce -3.5%
DDOG Datadog Inc. Class A 0.02% 8,283 $761K Reduce -93.1%
FWONK Liberty Media Corp. Class C 0.02% 9,120 $760K Add +21.6%
PWR Quanta Services Inc. 0.02% 3,182 $749K New
EXR Extra Space Storage Inc. 0.02% 5,347 $735K Reduce -4.9%
INTA Intapp Inc. 0.02% 13,560 $733K Add +721.8%
S Sentinelone Inc. Class A 0.02% 43,487 $732K Add +131.2%
WST West Pharmaceutical Services 0.02% 3,527 $731K Reduce -8.2%
ITGR Integer Holdings Corp. 0.02% 6,513 $712K Add +146.2%
DELL Dell Technologies -C 0.02% 8,380 $707K Reduce -94.7%
GLPI Gaming and Leisure Propertie 0.02% 14,883 $701K Reduce -14.7%
BFAM Bright Horizons Family Solut 0.02% 5,850 $688K Reduce -15.2%
AVB Avalonbay Communities Inc. 0.02% 3,446 $685K Reduce -4.9%
MTD Mettler-Toledo International 0.02% 611 $668K Reduce -0.7%
NPO Enpro Inc. 0.02% 4,355 $652K Add +1109.7%
SHW The Sherwin-Williams Co. 0.02% 1,991 $644K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.02% 2,827 $639K Add +9.1%
CME Cme Group Inc. 0.02% 2,506 $615K Add +4.7%
XPO Xpo Inc. 0.02% 6,148 $612K Add +6.4%
TRC Tejon Ranch Co. 0.02% 41,162 $604K No change
ELS Equity Lifestyle Properties 0.02% 9,738 $601K Reduce -4.9%
MDB Mongodb Inc. 0.02% 3,702 $601K Add +229.4%
TECH Bio-Techne Corp. 0.02% 11,000 $597K Reduce -29.0%
INVH Invitation Homes Inc. 0.02% 18,333 $591K Reduce -4.9%
AMBA Ambarella Inc. 0.02% 12,385 $577K Add +4.7%
SPG Simon Property Group Inc. 0.01% 3,533 $543K Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,540 $541K Reduce -4.9%
TRNS Transcat Inc. 0.01% 7,759 $535K New
FIGS Figs Inc. Class A 0.01% 125,238 $532K No change
REXR Rexford Industrial Realty Inc. 0.01% 14,526 $526K Reduce -96.1%
NCNO Ncino Inc. 0.01% 18,524 $471K Add +93.0%
ARE Alexandria Real Estate Equit 0.01% 5,281 $452K Reduce -38.3%
CTRE Caretrust REIT Inc. 0.01% 15,932 $422K Reduce -4.9%
TREX Trex Company Inc. 0.01% 7,835 $421K Reduce -25.4%
RUN Sunrun Inc. 0.01% 74,679 $405K Add +134.9%
FRT Federal Realty Invs Trust 0.01% 4,423 $401K Reduce -4.9%
KRMN Karman Holdings Inc. 0.01% 12,371 $383K New
CECO Ceco Environmental Corp. 0.01% 17,872 $377K No change
AGYS Agilysys Inc. 0.01% 5,600 $375K New
OHI Omega Healthcare Investors 0.01% 10,640 $375K Reduce -4.9%
IRDM Iridium Communications Inc. 0.01% 14,600 $369K Reduce -39.2%
CRL Charles River Laboratories 0.01% 2,600 $362K Reduce -50.9%
SYNA Synaptics Inc. 0.01% 6,000 $354K No change
HE Hawaiian Electric Inds 0.01% 30,400 $308K New
TTAN Servicetitan Inc. Class A 0.01% 3,014 $265K New
MU Micron Technology Inc. 0.01% 3,296 $265K Reduce -99.2%
MSGE Madison Square Garden Entert 0.01% 7,847 $238K No change
SPHR Sphere Entertainment Co. 0.01% 7,847 $238K No change
NEOG Neogen Corp. 0.01% 29,243 $235K Add +65.7%
DHR Danaher Corp. 0.01% 1,108 $210K Reduce -92.0%
INTC Intel Corp. 0.01% 9,797 $206K Reduce -28.5%
EBAY eBay Inc. 0.00% 3,000 $188K No change
DEI Douglas Emmett Inc. 0.00% 12,127 $180K Reduce -4.9%
WBD Warner Bros Discovery Inc. 0.00% 17,555 $174K Add +239.9%
RH RH 0.00% 746 $162K Reduce -50.0%
PRU Prudential Financial Inc. 0.00% 1,371 $142K Reduce -12.8%
MKL Markel Group Inc. 0.00% 80 $138K No change
TW Tradeweb Markets Inc. Class A 0.00% 945 $130K Reduce -51.2%
ULTA Ulta Beauty Inc. 0.00% 351 $119K Reduce -28.9%
LOW Lowe's Cos Inc. 0.00% 508 $110K Add +88.2%
ARIS WATER SOLUTIONS INC-A 0.00% 3,408 $101K Add +468.0%
CMCSA Comcast Corp. Class A 0.00% 2,813 $96K Add +175.8%
IQV Iqvia Holdings Inc. 0.00% 559 $91K Reduce -3.3%
VRSN Verisign Inc. 0.00% 344 $81K New
CI The Cigna Group 0.00% 256 $78K Reduce -87.5%
ELV Elevance Health Inc. 0.00% 193 $78K Add +135.4%
DG Dollar General Corp. 0.00% 934 $76K Add +85.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 302 $75K Add +94.8%
OKE Oneok Inc. 0.00% 821 $75K Add +57.0%
WCN Waste Connections Inc. 0.00% 417 $75K New
KVUE Kenvue Inc. 0.00% 3,349 $74K New
KMI Kinder Morgan Inc. 0.00% 2,805 $74K Add +45.4%
CTAS Cintas Corp. 0.00% 389 $74K Add +87.9%
KR Kroger Co. 0.00% 1,162 $73K New
PAYX Paychex Inc. 0.00% 508 $73K Add +59.8%
VEEV Veeva Systems Inc. Class A 0.00% 336 $72K Add +65.5%
KMB Kimberly-Clark Corp. 0.00% 545 $72K Add +81.7%
BMY Bristol-Myers Squibb Co. 0.00% 1,263 $71K Add +53.5%
VLO Valero Energy Corp. 0.00% 583 $71K Add +84.5%
BR Broadridge Financial Solutio 0.00% 316 $71K New
AFL Aflac Inc. 0.00% 689 $71K Add +80.8%
BKR Baker Hughes Co. 0.00% 1,734 $71K Add +47.2%
MPC Marathon Petroleum Corp. 0.00% 511 $69K Add +57.7%
ADP Automatic Data Processing 0.00% 242 $68K Add +57.1%
TSCO Tractor Supply Company 0.00% 1,340 $68K Add +83.6%
HUM Humana Inc. 0.00% 278 $68K Add +105.9%
GEHC GE Healthcare Technology 0.00% 910 $68K Add +100.0%
K Kellanova 0.00% 885 $68K New
CNC Centene Corp. 0.00% 1,173 $66K Add +107.2%
WAT Waters Corp. 0.00% 193 $66K New
LRCX Lam Research Corp. 0.00% 977 $66K New
KHC The Kraft Heinz Co. 0.00% 2,323 $65K Add +91.5%
DFS Discover Financial Services 0.00% 411 $65K New
MCO Moody's Corp. 0.00% 150 $65K Add +66.7%
RMD Resmed Inc. 0.00% 311 $64K Add +77.7%
PEG Public Service Enterprise GP 0.00% 842 $64K Add +76.2%
GLW Corning Inc. 0.00% 1,507 $64K Add +59.6%
RIVN Rivian Automotive Inc. Class A 0.00% 5,491 $63K New
WAB Wabtec Corp. 0.00% 376 $63K New
ANSS Ansys Inc. 0.00% 214 $63K Reduce -94.5%
EFX Equifax Inc. 0.00% 278 $63K New
AME Ametek Inc. 0.00% 393 $63K Add +58.5%
MSI Motorola Solutions Inc. 0.00% 154 $62K Add +63.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 68 $62K Add +65.8%
APH Amphenol Corp. Class A 0.00% 1,021 $62K Add +56.1%
PCAR Paccar Inc. 0.00% 686 $62K Add +58.8%
PPG PPG Industries Inc. 0.00% 605 $61K New
KEYS Keysight Technologies Inc. 0.00% 441 $61K New
FIS Fidelity National Info Serv 0.00% 884 $61K Add +73.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 290 $61K Add +57.6%
CDW CDW Corp. 0.00% 410 $61K Add +116.9%
GDDY GoDaddy Inc. Class A 0.00% 362 $60K Add +33.1%
STT State Street Corp. 0.00% 727 $60K New
PNC PNC Financial Services Group 0.00% 370 $60K Add +60.2%
AMP Ameriprise Financial Inc. 0.00% 134 $60K Add +47.3%
EXPE Expedia Group Inc. 0.00% 384 $60K New
FICO Fair Isaac Corp. 0.00% 35 $60K Add +59.1%
TWLO Twilio Inc. Class A 0.00% 657 $60K New
DOCU Docusign Inc. 0.00% 790 $60K New
CMI Cummins Inc. 0.00% 205 $59K Add +56.5%
BIIB Biogen Inc. 0.00% 467 $59K Add +113.2%
URI United Rentals Inc. 0.00% 101 $59K Add +90.6%
IR Ingersoll-Rand Inc. 0.00% 788 $58K Add +81.6%
USB US Bancorp 0.00% 1,491 $58K Add +60.1%
DXCM Dexcom Inc. 0.00% 917 $58K Add +44.2%
TEAM Atlassian Corp. Class A 0.00% 294 $58K Add +9.7%
AXON Axon Enterprise Inc. 0.00% 118 $57K New
A Agilent Technologies Inc. 0.00% 529 $57K Add +84.3%
FDX FedEx Corp. 0.00% 253 $57K Reduce -93.6%
HPQ HP Inc. 0.00% 2,196 $56K Add +84.8%
WSM Williams-Sonoma Inc. 0.00% 384 $56K Add +39.6%
BBY Best Buy Co. Inc. 0.00% 824 $56K Add +100.0%
PTC PTC Inc. 0.00% 388 $56K New
CDNS Cadence Design SYS Inc. 0.00% 236 $56K Add +50.3%
MCHP Microchip Technology Inc. 0.00% 1,233 $55K Add +132.2%
BURL Burlington Stores Inc. 0.00% 249 $55K New
ARES Ares Management Corp. Class A 0.00% 402 $55K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,712 $54K Reduce -29.7%
SRE Sempra 0.00% 812 $54K Add +59.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 630 $54K New
DLR Digital Realty Trust Inc. 0.00% 402 $53K Add +52.3%
KKR KKR & Co. Inc. 0.00% 482 $52K Add +47.9%
DNUT Krispy Kreme Inc. 0.00% 11,323 $52K Reduce -74.8%
TGT Target Corp. 0.00% 525 $51K Add +92.3%
MDLZ Mondelez International Inc. Class A 0.00% 800 $50K Reduce -99.7%
CVS CVS Health Corp. 0.00% 731 $46K Reduce -51.3%
WDC Western Digital Corp. 0.00% 1,178 $44K Add +88.8%
ON On Semiconductor 0.00% 1,120 $42K Add +90.8%
MANH Manhattan Associates Inc. 0.00% 262 $42K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 590 $36K Reduce -51.2%
CAG Conagra Brands Inc. 0.00% 1,391 $34K Reduce -51.2%
EXAS Exact Sciences Corp. 0.00% 622 $25K Reduce -51.3%
BAH Booz Allen Hamilton Holdings 0.00% 200 $19K No change
MRNA Moderna Inc. 0.00% 582 $15K Reduce -51.2%
SEG Seaport Entertainment Group 0.00% 555 $11K No change

Portfolio Sells Q4 2024 → Q1 2025
GS Goldman Sachs Group Inc. Reduce -62.3% 0.70% −1.13
MU Micron Technology Inc. Reduce -99.2% 0.01% −0.76
HAL Halliburton Co. Reduce -97.2% 0.02% −0.75
GOOGL Alphabet Inc. Class A Reduce -1.6% 4.13% −0.69
UNH Unitedhealth Group Inc. Reduce -47.1% 0.87% −0.62
MSFT Microsoft Corp. Reduce -2.6% 7.35% −0.60
NUE Nucor Corp. Reduce -96.8% 0.02% −0.59
QCOM Qualcomm Inc. Reduce -68.4% 0.30% −0.59
STZ Constellation Brands Inc. Class A Reduce -74.1% 0.17% −0.58
HPE Hewlett Packard Enterprise Reduce -38.9% 0.39% −0.43
CEG Constellation Energy Reduce -94.6% 0.02% −0.42
XOM Exxon Mobil Corp. Reduce -91.1% 0.05% −0.41
MDLZ Mondelez International Inc. Class A Reduce -99.7% 0.00% −0.40
MRVL Marvell Technology Inc. Reduce -3.4% 0.53% −0.39
DELL Dell Technologies -C Reduce -94.7% 0.02% −0.39
MS Morgan Stanley Reduce -24.5% 1.14% −0.39
HUBS HubSpot Inc. Reduce -92.9% 0.03% −0.38
DDOG Datadog Inc. Class A Reduce -93.1% 0.02% −0.37
CARR Carrier Global Corp. Reduce -31.8% 0.70% −0.33
REXR Rexford Industrial Realty Inc. Reduce -96.1% 0.01% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.22
PH Parker Hannifin Corp. Reduce -27.3% 0.56% −0.20
AXP American Express Co. Reduce -34.0% 0.29% −0.16
CSCO Cisco Systems Inc. Reduce -33.1% 0.42% −0.15
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) Sold out 0.00% −0.14
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) Reduce -68.8% 0.06% −0.13
ENPHASE ENERGY INC (ENPH 0 03/01/28) Reduce -71.4% 0.05% −0.12
ETSY INC (ETSY 0.25 06/15/28) Sold out 0.00% −0.11
XYL Xylem Inc. Reduce -22.0% 0.64% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.75% −0.11
STLD Steel Dynamics Inc. Sold out 0.00% −0.09
DHR Danaher Corp. Reduce -92.0% 0.01% −0.07
CACI Caci International Inc. Class A Sold out 0.00% −0.07
CSL Carlisle Cos Inc. Sold out 0.00% −0.06
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) Sold out 0.00% −0.06
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.05
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) Reduce -34.3% 0.11% −0.05
ENPH Enphase Energy Inc. Sold out 0.00% −0.04
LCI INDUSTRIES (LCII 1.125 05/15/26) Reduce -36.2% 0.09% −0.04
H Hyatt Hotels Corp. Class A Reduce -22.6% 0.07% −0.04
GEV GE Vernova Inc. Reduce -59.9% 0.02% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -94.5% 0.00% −0.03
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) Reduce -26.3% 0.07% −0.02
FDX FedEx Corp. Reduce -93.6% 0.00% −0.02
ADBE Adobe Inc. Reduce -10.1% 0.11% −0.02
SBAC SBA Communications Corp. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -40.3% 0.02% −0.02
LNG Cheniere Energy Inc. Reduce -35.2% 0.04% −0.02
AMH American Homes 4 Rent- A Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 1.48% +1.48
COF Capital One Financial Corp. Add +1906.9% 0.97% +0.93
ANET Arista Networks Inc. New 0.87% +0.87
UBER Uber Technologies Inc. Add +264.0% 1.01% +0.79
PG The Procter & Gamble Co. Add +70.2% 1.52% +0.70
VRT Vertiv Holdings Co. Class A Add +19168.1% 0.70% +0.69
EXC Exelon Corp. Add +35.7% 1.07% +0.47
NFLX Netflix Inc. Add +42.8% 1.23% +0.46
TYL Tyler Technologies Inc. Add +43428.8% 0.45% +0.45
UNP Union Pacific Corp. Add +56.4% 0.98% +0.41
PGR Progressive Corp. Add +7.4% 1.52% +0.40
LEVI Levi Strauss & Co. Class A New 0.39% +0.39
TRGP Targa Resources Corp. Add +26.1% 1.11% +0.38
AAPL Apple Inc. Add +12.6% 6.06% +0.37
PSX Phillips 66 Add +36.6% 0.86% +0.32
FSLR First Solar Inc. Add +503.3% 0.40% +0.31
CRM Salesforce Inc. Add +44.1% 1.60% +0.30
NEE Nextera Energy Inc. Add +27.1% 1.10% +0.28
NDAQ Nasdaq Inc. Add +503.8% 0.31% +0.26
TSLA Tesla Inc. Add +77.0% 1.35% +0.24
RSG Republic Services Inc. Add +0.6% 1.03% +0.23
MLM Martin Marietta Materials Add +61.5% 0.59% +0.22
V Visa Inc. Class A Add +0.5% 1.36% +0.22
SLB SLB Ltd. Add +0.7% 1.34% +0.20
GILD Gilead Sciences Inc. Add +0.5% 0.77% +0.18
KO The Coca-Cola Co. Add +0.2% 0.91% +0.17
PARSONS CORP (PSN 2.625 03/01/29) New 0.17% +0.17
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) New 0.16% +0.16
MA Mastercard Inc. Class A Add +0.1% 1.59% +0.16
AMT American Tower Corp. Add +3.5% 0.64% +0.15
KDP Keurig Dr Pepper Inc. Add +0.1% 1.04% +0.13
WING Wingstop Inc. Add +53.8% 0.51% +0.12
PLD Prologis Inc. Add +1.7% 0.90% +0.11
ES Eversource Energy Add +11439.8% 0.11% +0.11
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) New 0.11% +0.11
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) New 0.10% +0.10
OC Owens Corning New 0.08% +0.08
BKNG Booking Holdings Inc. Add +9.0% 1.15% +0.08
ZTS Zoetis Inc. Add +0.1% 0.95% +0.07
VZ Verizon Communications Inc. Add +1.1% 0.33% +0.06
FCX Freeport-McMoran Inc. Add +1.1% 0.78% +0.05
COINBASE GLOBAL INC (COIN 0.25 04/01/30) New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +173.0% 0.05% +0.03
IP International Paper Co. Add +29.9% 0.11% +0.03
CCI Crown Castle Inc. Add +111.5% 0.05% +0.03
BSX Boston Scientific Corp. New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +31.8% 0.07% +0.02
MMM 3M Co. Add +23.8% 0.07% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +6.4% 0.08% +0.02
FTV Fortive Corp. Add +0.8% 0.44% +0.02

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