Ofi Invest Asset Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ofi Invest Asset Management reported 313 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 26 new positions, sold out of 76, added to 174 and reduced 79. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Freeport-McMoran (FCX, shares −97%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001977602-25-000006 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $4.0B $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 313 stocks · $4.0B
NVDA Nvidia Corp. 8.50% 2,544,962 $342.5M Reduce -6.7%
MSFT Microsoft Corp. 8.28% 787,375 $333.6M Reduce -2.2%
AAPL Apple Inc. 5.01% 1,156,665 $202.2M Add +3.1%
GOOGL Alphabet Inc. Class A 4.75% 1,274,775 $191.4M Add +16.0%
AVGO Broadcom Inc. 3.40% 584,331 $137.2M Add +5.1%
META Meta Platforms Inc. Class A 3.16% 202,319 $127.2M Add +24.9%
JPM JPMorgan Chase & Co. 2.71% 442,101 $109.2M Add +20.2%
LLY Eli Lilly & Co. 2.02% 122,617 $81.4M Reduce -5.6%
ORCL Oracle Corp. 1.57% 339,291 $63.2M Add +12.1%
TSLA Tesla Inc. 1.56% 232,505 $62.9M Add +8.3%
MA Mastercard Inc. Class A 1.49% 125,316 $60.0M Add +4.8%
CRM Salesforce Inc. 1.46% 254,211 $59.1M Add +3.9%
NFLX Netflix Inc. 1.45% 51,214 $58.4M Reduce -5.3%
BLK BlackRock Inc. 1.43% 64,531 $57.7M Add +0.1%
HD Home Depot Inc. 1.38% 178,550 $55.8M Add +6.0%
NEE Nextera Energy Inc. 1.37% 933,624 $55.2M Add +45.8%
PGR Progressive Corp. 1.33% 235,858 $53.6M Add +6.7%
PG The Procter & Gamble Co. 1.31% 388,480 $52.7M Add +6.0%
MS Morgan Stanley 1.25% 421,597 $50.6M Add +5.3%
ISRG Intuitive Surgical Inc. 1.24% 107,582 $49.8M Add +1163.7%
MRK Merck & Co. Inc. 1.20% 716,058 $48.3M Add +5.6%
AXP American Express Co. 1.19% 176,248 $47.9M Add +298.4%
V Visa Inc. Class A 1.13% 151,140 $45.7M Reduce -5.3%
WMT Walmart Inc. 1.13% 547,707 $45.6M Reduce -20.0%
COF Capital One Financial Corp. 1.09% 241,582 $43.8M Add +8.4%
ANET Arista Networks Inc. 1.07% 493,016 $43.0M Add +6.4%
BKNG Booking Holdings Inc. 1.05% 8,613 $42.5M Reduce -16.0%
RSG Republic Services Inc. 1.05% 201,463 $42.3M Add +14.8%
ZTS Zoetis Inc. 1.01% 305,311 $40.6M Add +28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.99% 1,391,373 $40.1M Add +5.6%
PANW Palo Alto Networks Inc. 0.96% 221,863 $38.7M Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.93% 108,377 $37.4M Add +57.9%
EXC Exelon Corp. 0.92% 1,003,682 $37.1M Add +4.8%
KDP Keurig Dr Pepper Inc. 0.91% 1,299,298 $36.6M Add +4.2%
TRGP Targa Resources Corp. 0.90% 243,628 $36.1M Add +6.5%
UNP Union Pacific Corp. 0.89% 182,455 $35.8M Add +7.1%
GS Goldman Sachs Group Inc. 0.88% 58,580 $35.3M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 854,546 $34.4M Reduce -39.2%
WFC Wells Fargo & Co. 0.84% 494,458 $33.7M New
VRT Vertiv Holdings Co. Class A 0.83% 306,280 $33.5M Reduce -22.8%
KO The Coca-Cola Co. 0.83% 555,410 $33.5M Add +6.2%
DECK Deckers Outdoor Corp. 0.79% 361,543 $31.7M Add +32.1%
PSX Phillips 66 0.78% 308,973 $31.4M Add +7.4%
COST Costco Wholesale Corp. 0.77% 37,013 $31.2M Add +7.6%
CAT Caterpillar Inc. 0.77% 94,238 $31.2M Reduce -19.6%
PLD Prologis Inc. 0.77% 346,753 $31.1M Add +5.2%
UBER Uber Technologies Inc. 0.77% 388,214 $30.9M Reduce -31.7%
CMG Chipotle Mexican Grill Inc. 0.76% 637,711 $30.5M Add +3.3%
MET Metlife Inc. 0.68% 397,713 $27.2M Add +5.5%
MLM Martin Marietta Materials 0.63% 54,135 $25.3M Add +6.1%
XYL Xylem Inc. 0.63% 228,866 $25.2M Add +3.9%
AMT American Tower Corp. 0.61% 129,967 $24.5M Add +7.6%
WING Wingstop Inc. 0.58% 80,956 $23.2M Reduce -12.6%
MRVL Marvell Technology Inc. 0.57% 349,846 $23.1M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.56% 339,715 $22.6M Add +7.0%
LEVI Levi Strauss & Co. Class A 0.56% 1,420,596 $22.4M Add +37.7%
ABBV Abbvie Inc. 0.55% 140,042 $22.1M Add +1796.3%
HCA HCA Healthcare Inc. 0.52% 63,826 $20.8M Add +9.4%
BMI Badger Meter Inc. 0.49% 95,033 $19.8M New
UNH Unitedhealth Group Inc. 0.47% 71,375 $19.0M Add +4.9%
GILD Gilead Sciences Inc. 0.46% 196,230 $18.5M Reduce -30.7%
FSLR First Solar Inc. 0.42% 120,927 $17.1M Reduce -6.9%
TYL Tyler Technologies Inc. 0.42% 33,553 $16.9M Add +5.6%
CSCO Cisco Systems Inc. 0.37% 252,117 $14.9M Reduce -10.2%
GTLB Gitlab Inc. Class A 0.36% 375,436 $14.4M New
T AT&T Inc. 0.36% 585,185 $14.4M Add +682.5%
GOOG Alphabet Inc. Class C 0.35% 93,743 $14.2M Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.33% 212,203 $13.3M Add +7.6%
DHI D.R. Horton Inc. 0.32% 118,612 $13.0M Add +7.5%
SPGI S&P Global Inc. 0.31% 27,691 $12.4M Reduce -20.0%
FTV Fortive Corp. 0.29% 265,709 $11.8M Add +7.6%
VZ Verizon Communications Inc. 0.29% 314,124 $11.6M Add +5.7%
QCOM Qualcomm Inc. 0.27% 80,383 $10.9M Add +0.3%
NDAQ Nasdaq Inc. 0.27% 141,499 $10.8M Reduce -16.0%
AMD Advanced Micro Devices 0.25% 84,007 $10.2M Add +3.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.21% 2,800,000 $8.6M Reduce -17.6%
TMUS T-Mobile US Inc. 0.20% 38,998 $7.9M Add +793.4%
CARR Carrier Global Corp. 0.19% 125,702 $7.8M Reduce -72.1%
DROPBOX INC (DBX 0 03/01/28) 0.19% 8,800,000 $7.6M Add +22.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.19% 8,000,000 $7.5M Add +15.9%
PARSONS CORP (PSN 2.625 03/01/29) 0.18% 8,000,000 $7.3M Add +15.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.18% 7,400,000 $7.2M No change
RL Ralph Lauren Corp. 0.18% 30,728 $7.2M No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.18% 8,800,000 $7.1M Add +15.8%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.17% 7,000,000 $6.7M Add +40.0%
GIS General Mills Inc. 0.16% 145,411 $6.4M Reduce -3.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.14% 6,800,000 $5.8M Add +19.3%
STZ Constellation Brands Inc. Class A 0.13% 38,596 $5.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 21,205 $5.3M Add +22.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.13% 7,000,000 $5.3M No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.13% 4,400,000 $5.1M No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.12% 4,000,000 $4.9M New
RAPID7 INC (RPD 1.25 03/15/29) 0.12% 6,200,000 $4.7M No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.11% 4,700,000 $4.6M Add +23.7%
DEXCOM INC (DXCM 0.375 05/15/28) 0.11% 5,600,000 $4.5M Reduce -44.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.11% 5,700,000 $4.5M No change
ADI Analog Devices Inc. 0.11% 21,126 $4.3M Add +50.7%
TXN Texas Instruments Inc. 0.10% 23,704 $4.2M Add +18.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.10% 3,900,000 $4.0M No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.10% 4,600,000 $3.9M No change
CSL Carlisle Cos Inc. 0.09% 11,931 $3.8M New
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.09% 4,600,000 $3.8M No change
J Jacobs Solutions Inc. 0.09% 33,723 $3.8M Add +7.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.09% 4,600,000 $3.7M No change
RAL Ralliant Corp. 0.09% 89,016 $3.7M Add +8.2%
ES Eversource Energy 0.09% 66,640 $3.6M Reduce -7.8%
STLD Steel Dynamics Inc. 0.09% 32,972 $3.6M New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.09% 5,300,000 $3.6M No change
FISV Fiserv Inc. 0.08% 22,267 $3.3M Reduce -1.2%
EQIX Equinix Inc. 0.08% 4,566 $3.1M Reduce -31.1%
IP International Paper Co. 0.08% 77,289 $3.1M Reduce -8.2%
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.08% 3,700,000 $3.1M No change
AMAT Applied Materials Inc. 0.07% 18,878 $2.9M Add +34.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.07% 3,800,000 $2.9M No change
MMM 3M Co. 0.07% 21,740 $2.8M Add +18.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.07% 2,800,000 $2.8M No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.07% 3,300,000 $2.7M New
DE Deere & Co. 0.06% 5,949 $2.6M Reduce -0.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.06% 1,900,000 $2.5M No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.06% 2,200,000 $2.5M Add +37.5%
AIRBNB INC (ABNB 0 03/15/26) 0.05% 2,700,000 $2.2M Reduce -55.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.04% 2,600,000 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 16,758 $1.8M Add +96.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,350 $1.7M Reduce -23.1%
CEG Constellation Energy 0.04% 5,866 $1.6M Add +24.0%
CCI Crown Castle Inc. 0.04% 18,017 $1.6M No change
LNG Cheniere Energy Inc. 0.04% 7,573 $1.6M Reduce -4.0%
ACM Aecom 0.04% 15,984 $1.5M No change
ZS Zscaler Inc. 0.04% 5,710 $1.5M Add +2.4%
DAR Darling Ingredients Inc. 0.04% 46,394 $1.5M No change
WM Waste Management Inc. 0.04% 7,635 $1.5M Reduce -13.8%
ECL Ecolab Inc. 0.04% 6,482 $1.5M Reduce -18.5%
OKTA INC (OKTA 0.375 06/15/26) 0.04% 1,800,000 $1.5M No change
GEV GE Vernova Inc. 0.04% 3,226 $1.5M Add +8.1%
DT Dynatrace Inc. 0.04% 30,865 $1.5M No change
XOM Exxon Mobil Corp. 0.04% 15,717 $1.4M Reduce -5.9%
PH Parker Hannifin Corp. 0.04% 2,421 $1.4M Reduce -93.6%
AMGN Amgen Inc. 0.03% 5,873 $1.4M Add +1.0%
NET Cloudflare Inc. Class A 0.03% 8,285 $1.4M No change
CCK Crown Holdings Inc. 0.03% 15,260 $1.3M No change
ROK Rockwell Automation Inc. 0.03% 4,676 $1.3M Reduce -1.8%
JNJ Johnson & Johnson 0.03% 10,030 $1.3M Reduce -1.0%
WDAY Workday Inc. Class A 0.03% 6,142 $1.3M Add +2.7%
ABT Abbott Laboratories 0.03% 10,807 $1.3M Reduce -0.9%
EMR Emerson Electric Co. 0.03% 10,950 $1.2M Reduce -0.8%
ADBE Adobe Inc. 0.03% 3,768 $1.2M Reduce -68.1%
SNOW Snowflake Inc. 0.03% 6,508 $1.2M Add +3.9%
SYK Stryker Corp. 0.03% 3,623 $1.2M Add +37.4%
WELL Welltower Inc. 0.03% 9,146 $1.2M Add +0.9%
BSX Boston Scientific Corp. 0.03% 12,817 $1.2M Add +34.9%
WY Weyerhaeuser Co. 0.03% 53,321 $1.2M New
MIDDLEBY CORP (MIDD 1 09/01/25) 0.03% 1,200,000 $1.2M No change
KLAC KLA Corp. 0.03% 1,511 $1.2M Add +2.6%
FITB Fifth Third Bancorp 0.03% 31,758 $1.1M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,519 $1.1M No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.03% 1,200,000 $1.1M No change
NEM Newmont Corp. 0.03% 21,807 $1.1M Reduce -41.5%
PWR Quanta Services Inc. 0.03% 3,182 $1.0M No change
HPE Hewlett Packard Enterprise 0.03% 58,715 $1.0M Reduce -94.3%
DDOG Datadog Inc. Class A 0.03% 8,824 $1.0M Add +6.5%
AGCO Agco Corp. 0.02% 11,356 $998K No change
ACGP Associated Capital Group - A 0.02% 29,701 $949K Reduce -7.2%
HUBS HubSpot Inc. 0.02% 1,876 $890K Add +4.3%
JEF Jefferies Financial Group Inc. 0.02% 18,987 $885K Add +15.2%
DELL Dell Technologies -C 0.02% 8,380 $875K No change
BDX Becton Dickinson and Co. 0.02% 5,884 $863K Add +2.3%
FCX Freeport-McMoran Inc. 0.02% 22,762 $841K Reduce -97.3%
APO Apollo Global Management Inc. 0.02% 6,802 $822K Reduce -54.3%
SCHW Schwab (charles) Corp. 0.02% 9,659 $751K Reduce -73.5%
NUE Nucor Corp. 0.02% 6,691 $738K Reduce -8.3%
PEP Pepsico Inc. 0.02% 6,509 $732K Add +5.4%
MCK McKesson Corp. 0.02% 1,155 $721K Reduce -46.9%
S Sentinelone Inc. Class A 0.02% 43,487 $677K No change
EXR Extra Space Storage Inc. 0.02% 5,371 $675K Add +0.5%
AMBA Ambarella Inc. 0.02% 11,974 $674K Reduce -3.3%
XPO Xpo Inc. 0.02% 6,148 $661K No change
SHW The Sherwin-Williams Co. 0.02% 2,186 $639K Add +9.8%
MDB Mongodb Inc. 0.02% 3,400 $608K Reduce -8.2%
AVB Avalonbay Communities Inc. 0.01% 3,461 $600K Add +0.4%
HAL Halliburton Co. 0.01% 32,260 $560K Reduce -7.5%
RUN Sunrun Inc. 0.01% 74,679 $520K No change
INVH Invitation Homes Inc. 0.01% 18,414 $515K Add +0.4%
ELS Equity Lifestyle Properties 0.01% 9,782 $514K Add +0.5%
SPG Simon Property Group Inc. 0.01% 3,752 $514K Add +6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,560 $491K Add +0.4%
KVUE Kenvue Inc. 0.01% 26,979 $481K Add +705.6%
REXR Rexford Industrial Realty Inc. 0.01% 14,591 $442K Add +0.5%
CECO Ceco Environmental Corp. 0.01% 17,872 $431K No change
CTRE Caretrust REIT Inc. 0.01% 16,004 $417K Add +0.5%
FRT Federal Realty Invs Trust 0.01% 4,443 $360K Add +0.5%
OHI Omega Healthcare Investors 0.01% 10,688 $334K Add +0.5%
SYNA Synaptics Inc. 0.01% 6,000 $331K No change
ARE Alexandria Real Estate Equit 0.01% 5,304 $328K Add +0.4%
INTC Intel Corp. 0.01% 16,682 $318K Add +70.3%
WBD Warner Bros Discovery Inc. 0.01% 25,762 $252K Add +46.8%
FWONK Liberty Media Corp. Class C 0.01% 2,333 $208K Reduce -74.4%
DEI Douglas Emmett Inc. 0.00% 12,181 $156K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 375 $149K Add +6.8%
AXON Axon Enterprise Inc. 0.00% 194 $137K Add +64.4%
APH Amphenol Corp. Class A 0.00% 1,572 $132K Add +54.0%
MCHP Microchip Technology Inc. 0.00% 2,131 $128K Add +72.8%
MU Micron Technology Inc. 0.00% 1,184 $124K Reduce -64.1%
LOW Lowe's Cos Inc. 0.00% 639 $121K Add +25.8%
PRU Prudential Financial Inc. 0.00% 1,313 $120K Reduce -4.2%
LRCX Lam Research Corp. 0.00% 1,419 $118K Add +45.2%
DLTR Dollar Tree Inc. 0.00% 1,373 $116K New
DG Dollar General Corp. 0.00% 1,171 $114K Add +25.4%
ON On Semiconductor 0.00% 2,531 $113K Add +126.0%
IDXX Idexx Laboratories Inc. 0.00% 246 $112K Reduce -94.9%
DXCM Dexcom Inc. 0.00% 1,508 $112K Add +64.5%
NOW ServiceNow Inc. 0.00% 128 $112K Reduce -96.7%
INTU Intuit Inc. 0.00% 167 $112K Reduce -97.2%
VEEV Veeva Systems Inc. Class A 0.00% 443 $109K Add +31.9%
DLR Digital Realty Trust Inc. 0.00% 720 $107K Add +79.1%
NTAP Netapp Inc. 0.00% 1,173 $106K New
CDNS Cadence Design SYS Inc. 0.00% 404 $106K Add +71.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 381 $106K Add +26.2%
URI United Rentals Inc. 0.00% 164 $105K Add +62.4%
SNPS Synopsys Inc. 0.00% 241 $105K Reduce -96.9%
C Citigroup Inc. 0.00% 1,450 $105K New
STT State Street Corp. 0.00% 1,150 $104K Add +58.2%
ADSK Autodesk Inc. 0.00% 394 $104K Reduce -96.1%
ARES Ares Management Corp. Class A 0.00% 703 $104K Add +74.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 452 $103K Add +55.9%
LYV Live Nation Entertainment Inc. 0.00% 791 $102K Reduce -90.3%
RMD Resmed Inc. 0.00% 461 $101K Add +48.2%
WAB Wabtec Corp. 0.00% 568 $101K Add +51.1%
GLW Corning Inc. 0.00% 2,251 $101K Add +49.4%
VRSN Verisign Inc. 0.00% 405 $100K Add +17.7%
CMCSA Comcast Corp. Class A 0.00% 3,244 $99K Add +15.3%
CDW CDW Corp. 0.00% 643 $98K Add +56.8%
ANSS Ansys Inc. 0.00% 326 $98K Add +52.3%
PTC PTC Inc. 0.00% 663 $97K Add +70.9%
AMP Ameriprise Financial Inc. 0.00% 214 $97K Add +59.7%
ABNB Airbnb Inc. Class A 0.00% 862 $97K Reduce -97.0%
DOV Dover Corp. 0.00% 621 $97K New
JNPR Juniper Networks Inc. 0.00% 2,846 $97K New
NTNX Nutanix Inc. Class A 0.00% 1,476 $96K New
KEYS Keysight Technologies Inc. 0.00% 688 $96K Add +56.0%
FIS Fidelity National Info Serv 0.00% 1,380 $96K Add +56.1%
COR Cencora Inc. 0.00% 373 $95K New
CTAS Cintas Corp. 0.00% 500 $95K Add +28.5%
MCO Moody's Corp. 0.00% 221 $94K Add +47.3%
USB US Bancorp 0.00% 2,442 $94K Add +63.8%
EFX Equifax Inc. 0.00% 423 $93K Add +52.2%
DGX Quest Diagnostics Inc. 0.00% 609 $93K New
ICE Intercontinental Exchange Inc. 0.00% 596 $93K Reduce -95.1%
KR Kroger Co. 0.00% 1,522 $93K Add +31.0%
PNC PNC Financial Services Group 0.00% 585 $93K Add +58.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,125 $92K Add +78.6%
CMI Cummins Inc. 0.00% 331 $92K Add +61.5%
VRSK Verisk Analytics Inc. 0.00% 348 $92K Reduce -87.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 104 $92K Add +52.9%
AME Ametek Inc. 0.00% 597 $92K Add +51.9%
IQV Iqvia Holdings Inc. 0.00% 682 $92K Add +22.0%
PPG PPG Industries Inc. 0.00% 944 $91K Add +56.0%
CME Cme Group Inc. 0.00% 389 $91K Reduce -84.5%
MRSH Marsh & McLennan Cos 0.00% 490 $91K Reduce -82.7%
IR Ingersoll-Rand Inc. 0.00% 1,286 $91K Add +63.2%
WSM Williams-Sonoma Inc. 0.00% 652 $91K Add +69.8%
CBOE Cboe Global Markets Inc. 0.00% 455 $90K Reduce -91.6%
HIG Hartford Insurance Group Inc. 0.00% 832 $90K New
PEG Public Service Enterprise GP 0.00% 1,252 $90K Add +48.7%
GPC Genuine Parts Co. 0.00% 864 $89K New
ADP Automatic Data Processing 0.00% 338 $89K Add +39.7%
A Agilent Technologies Inc. 0.00% 883 $89K Add +66.9%
CI The Cigna Group 0.00% 314 $88K Add +22.7%
EXPE Expedia Group Inc. 0.00% 613 $88K Add +59.6%
BR Broadridge Financial Solutio 0.00% 425 $88K Add +34.5%
GDDY GoDaddy Inc. Class A 0.00% 571 $88K Add +57.7%
ITW Illinois Tool Works 0.00% 414 $87K New
MTD Mettler-Toledo International 0.00% 87 $87K Reduce -85.8%
BURL Burlington Stores Inc. 0.00% 433 $86K Add +73.9%
FICO Fair Isaac Corp. 0.00% 55 $86K Add +57.1%
PCAR Paccar Inc. 0.00% 1,057 $86K Add +54.1%
IT Gartner Inc. 0.00% 246 $85K Reduce -96.5%
K Kellanova 0.00% 1,250 $85K Add +41.2%
DHR Danaher Corp. 0.00% 502 $84K Reduce -54.7%
MSI Motorola Solutions Inc. 0.00% 235 $84K Add +52.6%
TSCO Tractor Supply Company 0.00% 1,872 $84K Add +39.7%
TEAM Atlassian Corp. Class A 0.00% 485 $84K Add +65.0%
WCN Waste Connections Inc. 0.00% 526 $84K Add +26.1%
OKTA Okta Inc. 0.00% 980 $83K New
AFL Aflac Inc. 0.00% 926 $83K Add +34.4%
TGT Target Corp. 0.00% 989 $83K Add +88.4%
WAT Waters Corp. 0.00% 279 $83K Add +44.6%
PFG Principal Financial Group 0.00% 1,222 $83K New
PAYX Paychex Inc. 0.00% 666 $83K Add +31.1%
FDX FedEx Corp. 0.00% 423 $82K Add +67.2%
HUM Humana Inc. 0.00% 390 $81K Add +40.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 214 $81K Reduce -96.8%
GEHC GE Healthcare Technology 0.00% 1,277 $81K Add +40.3%
BIIB Biogen Inc. 0.00% 750 $80K Add +60.6%
KMB Kimberly-Clark Corp. 0.00% 727 $80K Add +33.4%
MOH Molina Healthcare Inc. 0.00% 314 $80K New
ED Consolidated Edison Inc. 0.00% 930 $80K New
CNC Centene Corp. 0.00% 1,700 $79K Add +44.9%
ELV Elevance Health Inc. 0.00% 235 $78K Add +21.8%
HPQ HP Inc. 0.00% 3,721 $78K Add +69.4%
LKQ LKQ Corp. 0.00% 2,420 $76K New
CPRT Copart Inc. 0.00% 1,822 $76K Reduce -96.6%
KHC The Kraft Heinz Co. 0.00% 3,387 $75K Add +45.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 910 $71K New
BMY Bristol-Myers Squibb Co. 0.00% 1,689 $67K Add +33.7%
TW Tradeweb Markets Inc. Class A 0.00% 519 $65K Reduce -45.1%
AMTM Amentum Holdings Inc. 0.00% 2,051 $41K New
MDLZ Mondelez International Inc. Class A 0.00% 408 $23K Reduce -49.0%
CVS CVS Health Corp. 0.00% 373 $22K Reduce -49.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $21K Reduce -48.8%
LEGN Legend Biotech Corp.-ADR 0.00% 606 $18K Reduce -64.6%
EXAS Exact Sciences Corp. 0.00% 318 $14K Reduce -48.9%
CAG Conagra Brands Inc. 0.00% 709 $12K Reduce -49.0%
MRNA Moderna Inc. 0.00% 298 $7K Reduce -48.8%

Portfolio Sells Q1 2025 → Q2 2025
FCX Freeport-McMoran Inc. Reduce -97.3% 0.02% −0.76
TFC Truist Financial Corp. Sold out 0.00% −0.60
LLY Eli Lilly & Co. Reduce -5.6% 2.02% −0.59
BAC Bank of America Corp. Reduce -39.2% 0.85% −0.57
PH Parker Hannifin Corp. Reduce -93.6% 0.04% −0.52
CARR Carrier Global Corp. Reduce -72.1% 0.19% −0.50
HPE Hewlett Packard Enterprise Reduce -94.3% 0.03% −0.36
WMT Walmart Inc. Reduce -20.0% 1.13% −0.33
GILD Gilead Sciences Inc. Reduce -30.7% 0.46% −0.31
UBER Uber Technologies Inc. Reduce -31.7% 0.77% −0.24
V Visa Inc. Class A Reduce -5.3% 1.13% −0.23
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Sold out 0.00% −0.20
CAT Caterpillar Inc. Reduce -19.6% 0.77% −0.17
SPGI S&P Global Inc. Reduce -20.0% 0.31% −0.12
DEXCOM INC (DXCM 0.375 05/15/28) Reduce -44.0% 0.11% −0.11
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Sold out 0.00% −0.10
BKNG Booking Holdings Inc. Reduce -16.0% 1.05% −0.10
LB Landbridge Co. LLC-A Sold out 0.00% −0.09
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) Sold out 0.00% −0.09
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) Sold out 0.00% −0.09
AIRBNB INC (ABNB 0 03/15/26) Reduce -55.7% 0.05% −0.09
INTU Intuit Inc. Reduce -97.2% 0.00% −0.08
OC Owens Corning Sold out 0.00% −0.08
ABNB Airbnb Inc. Class A Reduce -97.0% 0.00% −0.08
CONMED CORP (CNMD 2.25 06/15/27) Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -68.1% 0.03% −0.08
SNPS Synopsys Inc. Reduce -96.9% 0.00% −0.08
CSGP Costar Group Inc. Sold out 0.00% −0.08
MSCI MSCI Inc. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -96.8% 0.00% −0.08
BLOCK INC (XYZ 0 05/01/26) Sold out 0.00% −0.07
CPRT Copart Inc. Reduce -96.6% 0.00% −0.07
NOW ServiceNow Inc. Reduce -96.7% 0.00% −0.07
TELADOC HEALTH INC (TDOC 1.25 06/01/27) Sold out 0.00% −0.07
IT Gartner Inc. Reduce -96.5% 0.00% −0.07
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.07
BX Blackstone Inc. Sold out 0.00% −0.07
GWRE Guidewire Software Inc. Sold out 0.00% −0.07
ADSK Autodesk Inc. Reduce -96.1% 0.00% −0.06
GIS General Mills Inc. Reduce -3.7% 0.16% −0.06
CCL Carnival Corp. Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -31.1% 0.08% −0.05
CSCO Cisco Systems Inc. Reduce -10.2% 0.37% −0.05
PRI Primerica Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -73.5% 0.02% −0.05
AN Autonation Inc. Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -95.1% 0.00% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
IDXX Idexx Laboratories Inc. Reduce -94.9% 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +5.1% 3.40% +1.14
ISRG Intuitive Surgical Inc. Add +1163.7% 1.24% +1.13
AXP American Express Co. Add +298.4% 1.19% +0.90
META Meta Platforms Inc. Class A Add +24.9% 3.16% +0.89
WFC Wells Fargo & Co. New 0.84% +0.84
GOOGL Alphabet Inc. Class A Add +16.0% 4.75% +0.62
ORCL Oracle Corp. Add +12.1% 1.57% +0.54
JPM JPMorgan Chase & Co. Add +20.2% 2.71% +0.52
ABBV Abbvie Inc. Add +1796.3% 0.55% +0.51
BMI Badger Meter Inc. New 0.49% +0.49
GTLB Gitlab Inc. Class A New 0.36% +0.36
T AT&T Inc. Add +682.5% 0.36% +0.31
NEE Nextera Energy Inc. Add +45.8% 1.37% +0.27
TSLA Tesla Inc. Add +8.3% 1.56% +0.21
ANET Arista Networks Inc. Add +6.4% 1.07% +0.19
GS Goldman Sachs Group Inc. Add +10.7% 0.88% +0.17
TMUS T-Mobile US Inc. Add +793.4% 0.20% +0.17
LEVI Levi Strauss & Co. Class A Add +37.7% 0.56% +0.16
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.12% +0.12
MS Morgan Stanley Add +5.3% 1.25% +0.12
COF Capital One Financial Corp. Add +8.4% 1.09% +0.11
TMO Thermo Fisher Scientific Inc. Add +57.9% 0.93% +0.10
CSL Carlisle Cos Inc. New 0.09% +0.09
STLD Steel Dynamics Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +5.6% 0.96% +0.09
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) New 0.07% +0.07
ZTS Zoetis Inc. Add +28.6% 1.01% +0.06
AMD Advanced Micro Devices Add +3.8% 0.25% +0.05
DECK Deckers Outdoor Corp. Add +32.1% 0.79% +0.04
TETRA TECH INC (TTEK 2.25 08/15/28) Add +40.0% 0.17% +0.04
ADI Analog Devices Inc. Add +50.7% 0.11% +0.04
MLM Martin Marietta Materials Add +6.1% 0.63% +0.03
WY Weyerhaeuser Co. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +22.5% 0.13% +0.03
HCA HCA Healthcare Inc. Add +9.4% 0.52% +0.03
COINBASE GLOBAL INC (COIN 0.25 04/01/30) Add +37.5% 0.06% +0.03
DIS The Walt Disney Co. Add +96.8% 0.04% +0.02
AMAT Applied Materials Inc. Add +34.2% 0.07% +0.02
CEG Constellation Energy Add +24.0% 0.04% +0.02
RSG Republic Services Inc. Add +14.8% 1.05% +0.02
TXN Texas Instruments Inc. Add +18.1% 0.10% +0.02
DROPBOX INC (DBX 0 03/01/28) Add +22.2% 0.19% +0.02
GEV GE Vernova Inc. Add +8.1% 0.04% +0.01
PARSONS CORP (PSN 2.625 03/01/29) Add +15.9% 0.18% +0.01
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) Add +15.9% 0.19% +0.01
ZS Zscaler Inc. Add +2.4% 0.04% +0.01
KVUE Kenvue Inc. Add +705.6% 0.01% +0.01
SNOW Snowflake Inc. Add +3.9% 0.03% +0.01
SYK Stryker Corp. Add +37.4% 0.03% +0.01
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) Add +23.7% 0.11% +0.01

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