Ofi Invest Asset Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Ofi Invest Asset Management reported 299 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 37, added to 144 and reduced 89. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Netflix (NFLX, shares −34%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001977602-25-000011 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $7.6B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 299 stocks · $4.7B
NVDA Nvidia Corp. 10.62% 3,176,669 $504.4M Add +24.8%
MSFT Microsoft Corp. 8.91% 960,205 $423.3M Add +21.9%
AAPL Apple Inc. 5.70% 1,248,728 $270.6M Add +8.0%
GOOGL Alphabet Inc. Class A 4.58% 1,050,126 $217.3M Reduce -17.6%
AVGO Broadcom Inc. 3.10% 524,255 $147.2M Reduce -10.3%
COF Capital One Financial Corp. 2.65% 694,199 $125.6M Add +187.4%
META Meta Platforms Inc. Class A 2.59% 196,623 $122.9M Reduce -2.8%
JPM JPMorgan Chase & Co. 2.40% 424,183 $113.9M Reduce -4.0%
LLY Eli Lilly & Co. 1.87% 136,500 $88.6M Add +11.3%
TSLA Tesla Inc. 1.79% 224,576 $85.0M Reduce -3.4%
BKNG Booking Holdings Inc. 1.43% 14,747 $67.8M Add +71.2%
ORCL Oracle Corp. 1.36% 268,958 $64.4M Reduce -20.7%
HD Home Depot Inc. 1.33% 183,340 $63.2M Add +2.7%
SCHW Schwab (charles) Corp. 1.20% 699,086 $56.8M Add +7137.7%
BLK BlackRock Inc. 1.14% 54,690 $54.3M Reduce -15.3%
MS Morgan Stanley 1.11% 390,948 $52.9M Reduce -7.3%
CRM Salesforce Inc. 1.11% 261,264 $52.7M Add +2.8%
MRK Merck & Co. Inc. 1.10% 733,819 $52.4M Add +2.5%
PG The Procter & Gamble Co. 1.09% 394,819 $51.6M Add +1.6%
KO The Coca-Cola Co. 1.09% 913,385 $51.6M Add +64.5%
PGR Progressive Corp. 1.08% 243,622 $51.2M Add +3.3%
PANW Palo Alto Networks Inc. 1.05% 286,483 $49.6M Add +29.1%
WMT Walmart Inc. 1.03% 559,487 $49.1M Add +2.1%
AXP American Express Co. 1.03% 172,434 $48.7M Reduce -2.2%
ABBV Abbvie Inc. 1.01% 242,505 $47.8M Add +73.2%
KKR KKR & Co. Inc. 1.00% 429,819 $47.5M New
ISRG Intuitive Surgical Inc. 0.99% 124,076 $47.2M Add +15.3%
NEE Nextera Energy Inc. 0.97% 718,437 $46.2M Reduce -23.1%
TRGP Targa Resources Corp. 0.94% 314,072 $44.8M Add +28.9%
TMO Thermo Fisher Scientific Inc. 0.94% 108,041 $44.6M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 965,724 $42.4M Add +13.0%
MA Mastercard Inc. Class A 0.89% 86,990 $42.1M Reduce -30.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.88% 1,422,373 $41.6M Add +2.2%
UNH Unitedhealth Group Inc. 0.87% 140,727 $41.4M Add +97.2%
RSG Republic Services Inc. 0.86% 207,903 $40.6M Add +3.2%
DLR Digital Realty Trust Inc. 0.84% 271,265 $39.9M Add +37575.7%
EXC Exelon Corp. 0.84% 1,035,995 $39.7M Add +3.2%
ZTS Zoetis Inc. 0.82% 313,145 $39.0M Add +2.6%
UNP Union Pacific Corp. 0.82% 192,649 $38.8M Add +5.6%
MRVL Marvell Technology Inc. 0.75% 499,984 $35.8M Add +42.9%
GILD Gilead Sciences Inc. 0.75% 378,473 $35.8M Add +92.9%
V Visa Inc. Class A 0.75% 122,768 $35.7M Reduce -18.8%
NFLX Netflix Inc. 0.73% 33,752 $34.4M Reduce -34.1%
PLD Prologis Inc. 0.72% 351,772 $34.3M Add +1.4%
GS Goldman Sachs Group Inc. 0.71% 49,647 $33.6M Reduce -15.3%
EW Edwards Lifesciences Corp. 0.69% 497,068 $32.9M Add +46.3%
VRT Vertiv Holdings Co. Class A 0.69% 254,415 $32.7M Reduce -16.9%
DECK Deckers Outdoor Corp. 0.67% 370,214 $31.9M Add +2.4%
CAT Caterpillar Inc. 0.63% 73,966 $30.0M Reduce -21.5%
COST Costco Wholesale Corp. 0.63% 38,106 $30.0M Add +3.0%
MLM Martin Marietta Materials 0.63% 55,757 $29.9M Add +3.0%
TEAM Atlassian Corp. Class A 0.63% 218,869 $29.7M Add +45027.6%
XYL Xylem Inc. 0.62% 234,404 $29.4M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.62% 877,342 $29.3M Add +37.6%
LEVI Levi Strauss & Co. Class A 0.61% 1,465,353 $29.1M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.61% 1,328,240 $28.8M Add +2.2%
MET Metlife Inc. 0.60% 406,879 $28.5M Add +2.3%
ANET Arista Networks Inc. 0.59% 225,126 $27.9M Reduce -54.3%
WFC Wells Fargo & Co. 0.55% 363,518 $25.9M Reduce -26.5%
PEP Pepsico Inc. 0.53% 211,987 $25.3M Add +3156.8%
BKR Baker Hughes Co. 0.49% 556,632 $23.1M New
AMT American Tower Corp. 0.46% 133,388 $21.8M Add +2.6%
PSX Phillips 66 0.46% 188,003 $21.8M Reduce -39.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.45% 407,989 $21.4M Add +92.3%
TMUS T-Mobile US Inc. 0.44% 101,601 $20.7M Add +160.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 206,964 $19.2M Add +826.0%
DHI D.R. Horton Inc. 0.37% 121,477 $17.5M Add +2.4%
HUBS HubSpot Inc. 0.36% 43,274 $17.2M Add +2206.7%
BMI Badger Meter Inc. 0.35% 109,314 $16.6M Add +15.0%
CSCO Cisco Systems Inc. 0.30% 245,931 $14.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.30% 68,749 $14.3M Reduce -26.7%
T AT&T Inc. 0.30% 590,251 $14.2M Add +0.9%
UBER Uber Technologies Inc. 0.28% 161,636 $13.5M Reduce -58.4%
VZ Verizon Communications Inc. 0.25% 323,512 $12.1M Add +3.0%
SPGI S&P Global Inc. 0.24% 27,818 $11.5M Add +0.5%
QCOM Qualcomm Inc. 0.24% 80,379 $11.4M Reduce 0.0%
TXN Texas Instruments Inc. 0.23% 68,863 $10.8M Add +190.5%
NDAQ Nasdaq Inc. 0.22% 141,609 $10.7M Add +0.1%
SAIL Sailpoint Inc. 0.20% 504,222 $9.5M New
AMD Advanced Micro Devices 0.19% 65,887 $9.1M Reduce -21.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.17% 8,000,000 $8.3M No change
RL Ralph Lauren Corp. 0.17% 30,728 $8.2M No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.17% 6,800,000 $8.2M Reduce -8.1%
PARSONS CORP (PSN 2.625 03/01/29) 0.16% 8,000,000 $7.8M No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.16% 2,800,000 $7.5M No change
DROPBOX INC (DBX 0 03/01/28) 0.15% 8,200,000 $7.2M Reduce -6.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.15% 8,800,000 $7.1M No change
AEROVIRONMENT INC (AVAV 0 07/15/30) 0.14% 6,400,000 $6.8M New
TETRA TECH INC (TTEK 2.25 08/15/28) 0.14% 7,000,000 $6.4M No change
CARR Carrier Global Corp. 0.13% 125,702 $6.4M No change
GIS General Mills Inc. 0.13% 146,001 $6.3M Add +0.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.12% 6,800,000 $5.9M No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.11% 7,000,000 $5.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 22,160 $5.3M Add +4.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.11% 4,000,000 $5.0M No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.10% 4,400,000 $5.0M No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.10% 4,700,000 $4.7M No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.10% 3,900,000 $4.6M No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.09% 5,700,000 $4.5M No change
STZ Constellation Brands Inc. Class A 0.09% 38,837 $4.5M Add +0.6%
J Jacobs Solutions Inc. 0.09% 34,814 $4.4M Add +3.2%
DEXCOM INC (DXCM 0.375 05/15/28) 0.09% 5,600,000 $4.4M No change
ES Eversource Energy 0.09% 71,870 $4.4M Add +7.8%
STLD Steel Dynamics Inc. 0.09% 36,139 $4.3M Add +9.6%
ADSK Autodesk Inc. 0.09% 15,200 $4.1M Add +3757.9%
OC Owens Corning 0.08% 33,192 $4.0M New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.08% 5,300,000 $3.9M No change
CSL Carlisle Cos Inc. 0.07% 12,312 $3.4M Add +3.2%
EQIX Equinix Inc. 0.07% 4,640 $3.1M Add +1.6%
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.07% 3,700,000 $3.1M No change
AMAT Applied Materials Inc. 0.06% 17,579 $3.1M Reduce -6.9%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.06% 3,300,000 $2.7M No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.06% 1,900,000 $2.6M No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.05% 1,800,000 $2.6M Reduce -35.7%
FISV Fiserv Inc. 0.05% 23,029 $2.5M Add +3.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.05% 2,200,000 $2.4M No change
MMM 3M Co. 0.05% 17,596 $2.3M Reduce -19.1%
DE Deere & Co. 0.05% 5,942 $2.3M Reduce -0.1%
AIRBNB INC (ABNB 0 03/15/26) 0.05% 2,700,000 $2.2M No change
FSLR First Solar Inc. 0.05% 11,938 $2.2M Reduce -90.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.04% 2,500,000 $1.9M Reduce -34.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.04% 2,600,000 $1.9M No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.04% 2,200,000 $1.8M Reduce -52.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 18,759 $1.8M Add +11.9%
RAPID7 INC (RPD 1.25 03/15/29) 0.04% 2,300,000 $1.8M Reduce -62.9%
ACM Aecom 0.04% 15,669 $1.7M Reduce -2.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.03% 1,900,000 $1.6M Reduce -58.7%
GEV GE Vernova Inc. 0.03% 3,018 $1.6M Reduce -6.5%
NET Cloudflare Inc. Class A 0.03% 8,285 $1.5M No change
ECL Ecolab Inc. 0.03% 6,441 $1.5M Reduce -0.6%
ABT Abbott Laboratories 0.03% 13,072 $1.5M Add +21.0%
CCI Crown Castle Inc. 0.03% 18,017 $1.5M No change
CEG Constellation Energy 0.03% 5,228 $1.5M Reduce -10.9%
JNJ Johnson & Johnson 0.03% 9,177 $1.4M Reduce -8.5%
WM Waste Management Inc. 0.03% 7,673 $1.4M Add +0.5%
WY Weyerhaeuser Co. 0.03% 67,815 $1.4M Add +27.2%
ZS Zscaler Inc. 0.03% 5,601 $1.4M Reduce -1.9%
ROK Rockwell Automation Inc. 0.03% 4,675 $1.4M Reduce -0.0%
LNG Cheniere Energy Inc. 0.03% 6,917 $1.4M Reduce -8.7%
NEM Newmont Corp. 0.03% 18,363 $1.3M Reduce -15.8%
DT Dynatrace Inc. 0.03% 30,865 $1.3M No change
KLAC KLA Corp. 0.03% 1,360 $1.2M Reduce -10.0%
WELL Welltower Inc. 0.03% 8,188 $1.2M Reduce -10.5%
CCK Crown Holdings Inc. 0.03% 14,959 $1.2M Reduce -2.0%
EMR Emerson Electric Co. 0.03% 10,992 $1.2M Add +0.4%
SNOW Snowflake Inc. 0.03% 6,392 $1.2M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.03% 58,488 $1.2M Reduce -0.4%
DAR Darling Ingredients Inc. 0.03% 45,479 $1.2M Reduce -2.0%
C Citigroup Inc. 0.02% 13,634 $1.2M Add +840.3%
PWR Quanta Services Inc. 0.02% 3,182 $1.1M No change
ADBE Adobe Inc. 0.02% 3,732 $1.1M Reduce -1.0%
AMGN Amgen Inc. 0.02% 4,654 $1.1M Reduce -20.8%
RUN Sunrun Inc. 0.02% 74,679 $1.1M No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.02% 1,300,000 $1.1M Reduce -71.7%
DDOG Datadog Inc. Class A 0.02% 8,751 $1.1M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,519 $1.1M No change
SYK Stryker Corp. 0.02% 3,341 $1.1M Reduce -7.8%
AGCO Agco Corp. 0.02% 11,356 $1.0M No change
DELL Dell Technologies -C 0.02% 8,380 $1.0M No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.02% 1,200,000 $973K No change
FITB Fifth Third Bancorp 0.02% 24,374 $924K Reduce -23.3%
PH Parker Hannifin Corp. 0.02% 1,417 $914K Reduce -41.5%
MDB Mongodb Inc. 0.02% 3,400 $898K No change
BSX Boston Scientific Corp. 0.02% 10,605 $881K Reduce -17.3%
SHW The Sherwin-Williams Co. 0.02% 2,961 $873K Add +35.5%
BDX Becton Dickinson and Co. 0.02% 5,328 $849K Reduce -9.4%
AMBA Ambarella Inc. 0.02% 11,974 $841K No change
JEF Jefferies Financial Group Inc. 0.02% 14,483 $806K Reduce -23.7%
NUE Nucor Corp. 0.02% 6,691 $771K No change
HCA HCA Healthcare Inc. 0.02% 2,114 $767K Reduce -96.7%
CECO Ceco Environmental Corp. 0.02% 17,520 $763K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.02% 22,762 $760K No change
LOW Lowe's Cos Inc. 0.02% 3,405 $728K Add +432.9%
MCK McKesson Corp. 0.01% 1,066 $701K Reduce -7.7%
XPO Xpo Inc. 0.01% 6,148 $676K No change
HAL Halliburton Co. 0.01% 32,260 $675K No change
S Sentinelone Inc. Class A 0.01% 43,487 $652K No change
WMB Williams Cos Inc. 0.01% 12,000 $647K New
SPG Simon Property Group Inc. 0.01% 3,512 $561K Reduce -6.4%
EXR Extra Space Storage Inc. 0.01% 4,630 $555K Reduce -13.8%
MU Micron Technology Inc. 0.01% 3,624 $516K Add +206.1%
WBD Warner Bros Discovery Inc. 0.01% 30,319 $504K Add +17.7%
AVB Avalonbay Communities Inc. 0.01% 2,984 $491K Reduce -13.8%
WDC Western Digital Corp. 0.01% 4,435 $453K New
PCG P G & E Corp. 0.01% 35,057 $450K New
REXR Rexford Industrial Realty Inc. 0.01% 12,578 $440K Reduce -13.8%
ELS Equity Lifestyle Properties 0.01% 8,433 $436K Reduce -13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,931 $432K Reduce -13.8%
INTC Intel Corp. 0.01% 14,909 $426K Reduce -10.6%
CTRE Caretrust REIT Inc. 0.01% 13,797 $407K Reduce -13.8%
INVH Invitation Homes Inc. 0.01% 15,874 $396K Reduce -13.8%
SYNA Synaptics Inc. 0.01% 6,000 $349K No change
APO Apollo Global Management Inc. 0.01% 3,000 $340K Reduce -55.9%
OHI Omega Healthcare Investors 0.01% 9,213 $331K Reduce -13.8%
FRT Federal Realty Invs Trust 0.01% 3,830 $330K Reduce -13.8%
CAG Conagra Brands Inc. 0.01% 20,822 $324K Add +2836.8%
ARE Alexandria Real Estate Equit 0.01% 4,573 $324K Reduce -13.8%
IDXX Idexx Laboratories Inc. 0.01% 492 $268K Add +100.0%
BBY Best Buy Co. Inc. 0.01% 3,875 $249K New
TSCO Tractor Supply Company 0.01% 4,990 $242K Add +166.6%
VLTO Veralto Corp. 0.01% 2,594 $235K New
FWONK Liberty Media Corp. Class C 0.00% 2,642 $235K Add +13.2%
BR Broadridge Financial Solutio 0.00% 1,081 $219K Add +154.3%
MRSH Marsh & McLennan Cos 0.00% 1,219 $209K Add +148.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 251 $204K Add +141.3%
ABNB Airbnb Inc. Class A 0.00% 1,946 $201K Add +125.8%
GLW Corning Inc. 0.00% 2,499 $174K Add +11.0%
ULTA Ulta Beauty Inc. 0.00% 374 $174K Reduce -0.3%
SNPS Synopsys Inc. 0.00% 381 $160K Add +58.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 403 $156K Add +5.8%
LRCX Lam Research Corp. 0.00% 1,362 $155K Reduce -4.0%
CMI Cummins Inc. 0.00% 400 $144K Add +20.9%
URI United Rentals Inc. 0.00% 175 $142K Add +6.7%
MPWR Monolithic Power Systems Inc. 0.00% 178 $139K New
DEI Douglas Emmett Inc. 0.00% 10,501 $139K Reduce -13.8%
WSM Williams-Sonoma Inc. 0.00% 796 $132K Add +22.1%
CFG Citizens Financial Group 0.00% 2,918 $132K New
PTC PTC Inc. 0.00% 758 $131K Add +14.3%
TRV The Travelers Cos Inc. 0.00% 548 $130K New
CDNS Cadence Design SYS Inc. 0.00% 427 $128K Add +5.7%
GPC Genuine Parts Co. 0.00% 1,076 $127K Add +24.5%
RJF Raymond James Financial Inc. 0.00% 854 $125K New
NWSA News Corp. Class A 0.00% 4,751 $124K New
RIVN Rivian Automotive Inc. Class A 0.00% 9,934 $124K New
HPQ HP Inc. 0.00% 5,346 $124K Add +43.7%
DKS Dick's Sporting Goods Inc. 0.00% 654 $124K New
AFL Aflac Inc. 0.00% 1,294 $123K Add +39.7%
NTAP Netapp Inc. 0.00% 1,220 $123K Add +4.0%
STT State Street Corp. 0.00% 1,237 $122K Add +7.6%
BURL Burlington Stores Inc. 0.00% 562 $122K Add +29.8%
A Agilent Technologies Inc. 0.00% 1,110 $121K Add +25.7%
MSI Motorola Solutions Inc. 0.00% 311 $121K Add +32.3%
PNC PNC Financial Services Group 0.00% 702 $120K Add +20.0%
KEYS Keysight Technologies Inc. 0.00% 802 $119K Add +16.6%
USB US Bancorp 0.00% 2,893 $119K Add +18.5%
HUM Humana Inc. 0.00% 536 $119K Add +37.4%
RMD Resmed Inc. 0.00% 509 $119K Add +10.4%
TTWO Take-Two Interactive Softwre 0.00% 538 $118K New
CBOE Cboe Global Markets Inc. 0.00% 564 $118K Add +24.0%
COR Cencora Inc. 0.00% 436 $116K Add +16.9%
ADI Analog Devices Inc. 0.00% 552 $115K Reduce -97.4%
VEEV Veeva Systems Inc. Class A 0.00% 455 $115K Add +2.7%
FDX FedEx Corp. 0.00% 574 $115K Add +35.7%
K Kellanova 0.00% 1,648 $115K Add +31.8%
PCAR Paccar Inc. 0.00% 1,365 $114K Add +29.1%
GEHC GE Healthcare Technology 0.00% 1,769 $113K Add +38.5%
CME Cme Group Inc. 0.00% 491 $113K Add +26.2%
WDAY Workday Inc. Class A 0.00% 548 $112K Reduce -91.1%
KHC The Kraft Heinz Co. 0.00% 5,056 $112K Add +49.3%
DHR Danaher Corp. 0.00% 661 $112K Add +31.7%
ED Consolidated Edison Inc. 0.00% 1,297 $111K Add +39.5%
IR Ingersoll-Rand Inc. 0.00% 1,575 $111K Add +22.5%
PEG Public Service Enterprise GP 0.00% 1,557 $111K Add +24.4%
ICE Intercontinental Exchange Inc. 0.00% 769 $110K Add +29.0%
EFX Equifax Inc. 0.00% 504 $110K Add +19.1%
BMY Bristol-Myers Squibb Co. 0.00% 2,828 $109K Add +67.4%
VRSN Verisign Inc. 0.00% 452 $108K Add +11.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 487 $108K Add +7.7%
NTNX Nutanix Inc. Class A 0.00% 1,696 $107K Add +14.9%
MCO Moody's Corp. 0.00% 264 $107K Add +19.5%
WAB Wabtec Corp. 0.00% 625 $107K Add +10.0%
ADP Automatic Data Processing 0.00% 426 $106K Add +26.0%
ON On Semiconductor 0.00% 2,525 $106K Reduce -0.2%
DLTR Dollar Tree Inc. 0.00% 1,319 $106K Reduce -3.9%
WCN Waste Connections Inc. 0.00% 702 $105K Add +33.5%
CAH Cardinal Health Inc. 0.00% 777 $104K New
AMP Ameriprise Financial Inc. 0.00% 247 $103K Add +15.4%
PPG PPG Industries Inc. 0.00% 1,154 $103K Add +22.3%
ARES Ares Management Corp. Class A 0.00% 757 $103K Add +7.7%
MCHP Microchip Technology Inc. 0.00% 1,873 $102K Reduce -12.1%
CTAS Cintas Corp. 0.00% 583 $102K Add +16.6%
AIG American International Group 0.00% 1,521 $102K New
CPRT Copart Inc. 0.00% 2,643 $101K Add +45.1%
INTU Intuit Inc. 0.00% 174 $101K Add +4.2%
TGT Target Corp. 0.00% 1,314 $100K Add +32.9%
DG Dollar General Corp. 0.00% 1,137 $100K Reduce -2.9%
NOW ServiceNow Inc. 0.00% 127 $99K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.00% 3,661 $98K Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 292 $97K Add +36.5%
CL Colgate-Palmolive Co. 0.00% 1,430 $97K New
PAYX Paychex Inc. 0.00% 897 $97K Add +34.7%
AXON Axon Enterprise Inc. 0.00% 158 $97K Reduce -18.6%
CI The Cigna Group 0.00% 391 $96K Add +24.5%
TOST Toast Inc. Class A 0.00% 2,956 $92K New
ELV Elevance Health Inc. 0.00% 334 $92K Add +42.1%
FICO Fair Isaac Corp. 0.00% 72 $92K Add +30.9%
VRSK Verisk Analytics Inc. 0.00% 423 $91K Add +21.6%
FIS Fidelity National Info Serv 0.00% 1,606 $90K Add +16.4%
TWLO Twilio Inc. Class A 0.00% 1,044 $89K New
DXCM Dexcom Inc. 0.00% 1,549 $89K Add +2.7%
GDDY GoDaddy Inc. Class A 0.00% 724 $84K Add +26.8%
IT Gartner Inc. 0.00% 325 $73K Add +32.1%
EXAS Exact Sciences Corp. 0.00% 1,085 $51K Add +241.2%
TW Tradeweb Markets Inc. Class A 0.00% 519 $49K No change
PRU Prudential Financial Inc. 0.00% 391 $35K Reduce -70.2%
LEGN Legend Biotech Corp.-ADR 0.00% 1,228 $34K Add +102.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $23K No change
MDLZ Mondelez International Inc. Class A 0.00% 408 $22K No change
MRNA Moderna Inc. 0.00% 298 $7K No change

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -34.1% 0.73% −0.72
MA Mastercard Inc. Class A Reduce -30.6% 0.89% −0.60
WING Wingstop Inc. Sold out 0.00% −0.58
META Meta Platforms Inc. Class A Reduce -2.8% 2.59% −0.57
HCA HCA Healthcare Inc. Reduce -96.7% 0.02% −0.50
UBER Uber Technologies Inc. Reduce -58.4% 0.28% −0.48
ANET Arista Networks Inc. Reduce -54.3% 0.59% −0.48
TYL Tyler Technologies Inc. Sold out 0.00% −0.42
NEE Nextera Energy Inc. Reduce -23.1% 0.97% −0.40
V Visa Inc. Class A Reduce -18.8% 0.75% −0.38
FSLR First Solar Inc. Reduce -90.1% 0.05% −0.38
GTLB Gitlab Inc. Class A Sold out 0.00% −0.36
PSX Phillips 66 Reduce -39.1% 0.46% −0.32
JPM JPMorgan Chase & Co. Reduce -4.0% 2.40% −0.31
AVGO Broadcom Inc. Reduce -10.3% 3.10% −0.30
FTV Fortive Corp. Sold out 0.00% −0.29
WFC Wells Fargo & Co. Reduce -26.5% 0.55% −0.29
BLK BlackRock Inc. Reduce -15.3% 1.14% −0.29
ORCL Oracle Corp. Reduce -20.7% 1.36% −0.21
GOOGL Alphabet Inc. Class A Reduce -17.6% 4.58% −0.17
GS Goldman Sachs Group Inc. Reduce -15.3% 0.71% −0.17
AXP American Express Co. Reduce -2.2% 1.03% −0.16
VRT Vertiv Holdings Co. Class A Reduce -16.9% 0.69% −0.14
MS Morgan Stanley Reduce -7.3% 1.11% −0.14
CAT Caterpillar Inc. Reduce -21.5% 0.63% −0.14
ADI Analog Devices Inc. Reduce -97.4% 0.00% −0.10
RAL Ralliant Corp. Sold out 0.00% −0.09
RAPID7 INC (RPD 1.25 03/15/29) Reduce -62.9% 0.04% −0.08
IP International Paper Co. Sold out 0.00% −0.08
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) Reduce -71.7% 0.02% −0.07
CSCO Cisco Systems Inc. Reduce -2.5% 0.30% −0.07
AMD Advanced Micro Devices Reduce -21.6% 0.19% −0.06
EXPEDIA GROUP INC (EXPE 0 02/15/26) Reduce -58.7% 0.03% −0.06
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) Reduce -52.2% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -26.7% 0.30% −0.05
OKTA INC (OKTA 0.375 06/15/26) Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Sold out 0.00% −0.04
DROPBOX INC (DBX 0 03/01/28) Reduce -6.8% 0.15% −0.04
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) Reduce -34.2% 0.04% −0.03
QCOM Qualcomm Inc. Reduce 0.0% 0.24% −0.03
MIDDLEBY CORP (MIDD 1 09/01/25) Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -91.1% 0.00% −0.03
ACGP Associated Capital Group - A Sold out 0.00% −0.02
MMM 3M Co. Reduce -19.1% 0.05% −0.02
PH Parker Hannifin Corp. Reduce -41.5% 0.02% −0.02
DE Deere & Co. Reduce -0.1% 0.05% −0.02
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) Reduce -35.7% 0.05% −0.02
APO Apollo Global Management Inc. Reduce -55.9% 0.01% −0.01
DAR Darling Ingredients Inc. Reduce -2.0% 0.03% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +24.8% 10.62% +2.13
COF Capital One Financial Corp. Add +187.4% 2.65% +1.56
SCHW Schwab (charles) Corp. Add +7137.7% 1.20% +1.18
KKR KKR & Co. Inc. New 1.00% +1.00
DLR Digital Realty Trust Inc. Add +37575.7% 0.84% +0.84
AAPL Apple Inc. Add +8.0% 5.70% +0.69
MSFT Microsoft Corp. Add +21.9% 8.91% +0.64
TEAM Atlassian Corp. Class A Add +45027.6% 0.63% +0.62
PEP Pepsico Inc. Add +3156.8% 0.53% +0.52
BKR Baker Hughes Co. New 0.49% +0.49
ABBV Abbvie Inc. Add +73.2% 1.01% +0.46
UNH Unitedhealth Group Inc. Add +97.2% 0.87% +0.40
BKNG Booking Holdings Inc. Add +71.2% 1.43% +0.37
BNY Bank of New York Mellon Corp. Add +826.0% 0.40% +0.36
HUBS HubSpot Inc. Add +2206.7% 0.36% +0.34
GILD Gilead Sciences Inc. Add +92.9% 0.75% +0.29
KO The Coca-Cola Co. Add +64.5% 1.09% +0.26
TMUS T-Mobile US Inc. Add +160.5% 0.44% +0.24
SAIL Sailpoint Inc. New 0.20% +0.20
MRVL Marvell Technology Inc. Add +42.9% 0.75% +0.18
AEROVIRONMENT INC (AVAV 0 07/15/30) New 0.14% +0.14
EW Edwards Lifesciences Corp. Add +46.3% 0.69% +0.13
TXN Texas Instruments Inc. Add +190.5% 0.23% +0.12
IFF Intl Flavors & Fragrances Add +92.3% 0.45% +0.12
PANW Palo Alto Networks Inc. Add +29.1% 1.05% +0.09
OC Owens Corning New 0.08% +0.08
ADSK Autodesk Inc. Add +3757.9% 0.09% +0.08
LEVI Levi Strauss & Co. Class A Add +3.1% 0.61% +0.06
TRGP Targa Resources Corp. Add +28.9% 0.94% +0.05
DHI D.R. Horton Inc. Add +2.4% 0.37% +0.05
BAC Bank of America Corp. Add +13.0% 0.89% +0.04
C Citigroup Inc. Add +840.3% 0.02% +0.02
WMB Williams Cos Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +432.9% 0.02% +0.01
PCG P G & E Corp. New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
MU Micron Technology Inc. Add +206.1% 0.01% +0.01
CAG Conagra Brands Inc. Add +2836.8% 0.01% +0.01
BBY Best Buy Co. Inc. New 0.01% +0.01
VLTO Veralto Corp. New 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +17.7% 0.01% +0.00
TSCO Tractor Supply Company Add +166.6% 0.01% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
CFG Citizens Financial Group New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +100.0% 0.01% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
DKS Dick's Sporting Goods Inc. New 0.00% +0.00
NWSA News Corp. Class A New 0.00% +0.00
RJF Raymond James Financial Inc. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00

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