Ofi Invest Asset Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Ofi Invest Asset Management reported 370 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 6.9%). Compared with Q3 2025, it opened 94 new positions, sold out of 23, added to 170 and reduced 72. The biggest buy was Advanced Micro Devices (AMD, shares +1353%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$7.0B (Q4 2025)
SEC Filing
0001977602-26-000002 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $7.0B $7.0B Q4 2025 Q1 2026: $7.6B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 370 stocks · $7.0B

MSFT Microsoft Corp. 7.66% 1,298,495 $536.4M Add +35.2%
AAPL Apple Inc. 7.06% 2,128,499 $494.4M Add +70.5%
NVDA Nvidia Corp. 6.90% 3,030,433 $483.5M Reduce -4.6%
GOOGL Alphabet Inc. Class A 4.74% 1,242,861 $332.1M Add +18.4%
AMD Advanced Micro Devices 2.49% 957,541 $174.8M Add +1353.3%
AVGO Broadcom Inc. 2.24% 529,443 $156.8M Add +1.0%
TSLA Tesla Inc. 2.10% 383,125 $147.3M Add +70.6%
GOOG Alphabet Inc. Class C 2.02% 527,867 $141.8M Add +667.8%
META Meta Platforms Inc. Class A 1.85% 229,314 $129.4M Add +16.6%
AMAT Applied Materials Inc. 1.77% 565,278 $123.9M Add +3115.6%
LLY Eli Lilly & Co. 1.61% 123,119 $113.0M Reduce -9.8%
COST Costco Wholesale Corp. 1.42% 135,062 $99.4M Add +254.4%
BLK BlackRock Inc. 1.38% 105,724 $96.4M Add +93.3%
JPM JPMorgan Chase & Co. 1.28% 325,296 $89.7M Reduce -23.3%
GILD Gilead Sciences Inc. 1.27% 849,277 $88.8M Add +124.4%
ISRG Intuitive Surgical Inc. 1.10% 159,009 $76.7M Add +28.1%
WFC Wells Fargo & Co. 1.09% 957,897 $76.1M Add +163.5%
MS Morgan Stanley 1.08% 499,208 $75.6M Add +27.7%
COF Capital One Financial Corp. 1.01% 342,960 $70.8M Reduce -50.6%
HD Home Depot Inc. 1.00% 239,524 $70.4M Add +30.6%
C Citigroup Inc. 0.96% 678,585 $67.6M Add +4877.1%
PLTR Palantir Technologies Inc. Class A 0.92% 424,690 $64.4M New
MRK Merck & Co. Inc. 0.90% 705,885 $63.3M Reduce -3.8%
NEE Nextera Energy Inc. 0.88% 903,625 $61.9M Add +25.8%
NFLX Netflix Inc. 0.86% 754,188 $60.4M Add +123.5%
ICE Intercontinental Exchange Inc. 0.79% 400,544 $55.3M Add +51986.3%
ABBV Abbvie Inc. 0.78% 278,991 $54.5M Add +15.1%
CRM Salesforce Inc. 0.73% 226,542 $51.3M Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 1,080,863 $50.8M Add +11.9%
PG The Procter & Gamble Co. 0.71% 404,877 $49.6M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.69% 97,249 $48.0M Reduce -10.0%
KKR KKR & Co. Inc. 0.67% 429,843 $46.7M Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 1,413,905 $46.3M Reduce -0.6%
TRGP Targa Resources Corp. 0.64% 287,137 $45.1M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.63% 282,132 $44.4M Reduce -1.5%
KO The Coca-Cola Co. 0.63% 732,785 $43.8M Reduce -19.8%
MA Mastercard Inc. Class A 0.62% 88,181 $43.1M Add +1.4%
AXP American Express Co. 0.60% 133,521 $42.2M Reduce -22.6%
XYL Xylem Inc. 0.59% 357,395 $41.4M Add +52.5%
UBER Uber Technologies Inc. 0.59% 591,214 $41.2M Add +265.8%
WMT Walmart Inc. 0.58% 423,594 $40.5M Reduce -24.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 306,492 $40.1M New
MLM Martin Marietta Materials 0.57% 74,709 $39.6M Add +34.0%
V Visa Inc. Class A 0.55% 127,227 $38.3M Add +3.6%
CAT Caterpillar Inc. 0.55% 77,958 $38.2M Add +5.4%
COHR Coherent Corp. 0.54% 239,028 $37.6M New
PLD Prologis Inc. 0.54% 344,793 $37.5M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.53% 49,474 $37.1M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.53% 507,022 $36.9M Add +2.0%
DLR Digital Realty Trust Inc. 0.51% 268,381 $35.4M Reduce -1.1%
TEAM Atlassian Corp. Class A 0.50% 254,551 $35.2M Add +16.3%
HUBS HubSpot Inc. 0.49% 99,622 $34.1M Add +130.2%
CL Colgate-Palmolive Co. 0.48% 502,615 $33.8M Add +35047.9%
PGR Progressive Corp. 0.48% 172,730 $33.6M Reduce -29.1%
ORCL Oracle Corp. 0.47% 197,295 $32.9M Reduce -26.6%
DHI D.R. Horton Inc. 0.47% 267,406 $32.9M Add +120.1%
FITB Fifth Third Bancorp 0.46% 814,292 $32.5M Add +3240.8%
KDP Keurig Dr Pepper Inc. 0.44% 1,303,612 $31.1M Reduce -1.9%
ANET Arista Networks Inc. 0.44% 277,022 $30.9M Add +23.1%
DE Deere & Co. 0.42% 73,454 $29.2M Add +1136.2%
ZTS Zoetis Inc. 0.41% 268,273 $28.8M Reduce -14.3%
TXN Texas Instruments Inc. 0.41% 191,641 $28.4M Add +178.3%
PEG Public Service Enterprise GP 0.41% 414,266 $28.4M Add +26506.7%
TMUS T-Mobile US Inc. 0.40% 161,887 $28.0M Add +59.3%
URI United Rentals Inc. 0.40% 40,283 $27.8M Add +22918.9%
MET Metlife Inc. 0.39% 408,707 $27.6M Add +0.5%
BSX Boston Scientific Corp. 0.39% 334,242 $27.2M Add +3051.7%
VRTX Vertex Pharmaceuticals Inc. 0.38% 69,124 $26.7M Add +23572.6%
CMI Cummins Inc. 0.37% 59,758 $26.0M Add +14839.5%
BDX Becton Dickinson and Co. 0.37% 154,984 $25.6M Add +2808.9%
NOW ServiceNow Inc. 0.36% 194,369 $25.5M Add +30509.3%
LEVI Levi Strauss & Co. Class A 0.36% 1,428,929 $25.2M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.35% 100,107 $24.5M Add +20455.8%
T AT&T Inc. 0.33% 1,087,055 $23.1M Add +84.2%
Z Zillow Group Inc. Class C 0.32% 382,256 $22.2M New
LRCX Lam Research Corp. 0.31% 149,564 $22.0M Add +10881.2%
APP AppLovin Corp. Class A 0.31% 37,714 $21.6M New
BKR Baker Hughes Co. 0.31% 554,473 $21.6M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.30% 250,908 $21.3M Reduce -64.1%
VRT Vertiv Holdings Co. Class A 0.30% 153,508 $21.2M Reduce -39.7%
CEG Constellation Energy 0.30% 68,908 $20.8M Add +1218.1%
PSX Phillips 66 0.30% 187,608 $20.7M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.29% 31,265 $20.5M New
AMT American Tower Corp. 0.29% 135,180 $20.3M Add +1.3%
WDC Western Digital Corp. 0.29% 137,631 $20.2M Add +3003.3%
RSG Republic Services Inc. 0.28% 110,223 $19.9M Reduce -47.0%
YUM Yum! Brands Inc. 0.28% 154,679 $19.9M New
ALL Allstate Corp. 0.28% 110,853 $19.6M New
HUBB Hubbell Inc. 0.28% 51,509 $19.5M New
TSN Tyson Foods Inc. Class A 0.28% 390,000 $19.5M New
KVUE Kenvue Inc. 0.28% 1,323,336 $19.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.28% 338,973 $19.5M Reduce -16.9%
BX Blackstone Inc. 0.28% 147,370 $19.3M New
CELH Celsius Holdings Inc. 0.28% 496,388 $19.3M New
IBKR Interactive Brokers Gro Class A 0.27% 347,634 $19.0M New
MRVL Marvell Technology Inc. 0.27% 256,337 $18.6M Reduce -48.7%
FISV Fiserv Inc. 0.27% 324,397 $18.6M Add +1308.7%
KLAC KLA Corp. 0.26% 17,265 $17.9M Add +1169.5%
ZS Zscaler Inc. 0.25% 92,945 $17.8M Add +1559.4%
NSC Norfolk Southern Corp. 0.25% 71,300 $17.5M New
BKNG Booking Holdings Inc. 0.25% 3,762 $17.3M Reduce -74.5%
WST West Pharmaceutical Services 0.24% 72,558 $17.0M New
CVS CVS Health Corp. 0.24% 246,732 $16.7M New
SWKS Skyworks Solutions Inc. 0.24% 306,000 $16.5M New
LOW Lowe's Cos Inc. 0.23% 77,382 $16.0M Add +2172.6%
CSCO Cisco Systems Inc. 0.23% 243,551 $16.0M Reduce -1.0%
BMI Badger Meter Inc. 0.23% 107,716 $16.0M Reduce -1.5%
SAIL Sailpoint Inc. 0.22% 905,653 $15.6M Add +79.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 155,566 $15.5M Reduce -24.8%
SBAC SBA Communications Corp. 0.22% 92,619 $15.3M New
CDW CDW Corp. 0.21% 126,248 $14.6M New
PAYX Paychex Inc. 0.20% 145,517 $13.9M Add +16122.6%
QCOM Qualcomm Inc. 0.19% 92,215 $13.6M Add +14.7%
NTSK Netskope Inc. Class A 0.19% 905,846 $13.5M New
ADSK Autodesk Inc. 0.19% 52,649 $13.4M Add +246.4%
SPGI S&P Global Inc. 0.19% 29,635 $13.4M Add +6.5%
NDAQ Nasdaq Inc. 0.17% 146,430 $12.2M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 497,173 $11.9M New
ADI Analog Devices Inc. 0.16% 48,954 $11.4M Add +8768.5%
ALGN Align Technology Inc. 0.16% 84,306 $11.2M New
TER Teradyne Inc. 0.15% 64,450 $10.6M New
FTNT Fortinet Inc. 0.15% 151,038 $10.2M New
WM Waste Management Inc. 0.14% 52,567 $9.8M Add +585.1%
DT Dynatrace Inc. 0.14% 258,865 $9.6M Add +738.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.13% 8,000,000 $9.3M No change
ON On Semiconductor 0.13% 197,639 $9.1M Add +7727.3%
RL Ralph Lauren Corp. 0.13% 30,232 $9.1M Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.13% 236,102 $9.0M New
HII Huntington Ingalls Industrie 0.13% 30,707 $8.9M New
INTC Intel Corp. 0.13% 275,677 $8.8M Add +1749.1%
DOV Dover Corp. 0.12% 52,218 $8.7M New
UNH Unitedhealth Group Inc. 0.12% 30,175 $8.6M Reduce -78.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 87,896 $8.5M Add +368.6%
MCK McKesson Corp. 0.12% 11,934 $8.4M Add +1019.5%
HAS Hasbro Inc. 0.12% 119,000 $8.3M New
CI The Cigna Group 0.11% 33,070 $7.8M Add +8357.8%
EXPD Expeditors Intl Wash Inc. 0.11% 60,378 $7.8M New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.11% 6,800,000 $7.7M No change
AME Ametek Inc. 0.11% 43,087 $7.5M New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.11% 8,800,000 $7.4M No change
EA Electronic Arts Inc. 0.11% 42,796 $7.4M New
FIS Fidelity National Info Serv 0.11% 131,266 $7.4M Add +8073.5%
CTSH Cognizant Tech Solutions-A 0.10% 101,461 $7.2M New
DD Dupont DE Nemours Inc. 0.10% 207,699 $7.1M New
PARSONS CORP (PSN 2.625 03/01/29) 0.10% 8,000,000 $7.1M No change
DROPBOX INC (DBX 0 03/01/28) 0.10% 8,200,000 $7.1M No change
FICO Fair Isaac Corp. 0.10% 4,769 $6.9M Add +6523.6%
NKE Nike Inc. Class B 0.10% 125,816 $6.8M New
CMG Chipotle Mexican Grill Inc. 0.10% 213,324 $6.7M Reduce -75.7%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.09% 7,000,000 $6.5M No change
DATADOG INC (DDOG 0 12/01/29) 0.09% 7,100,000 $6.1M New
GIS General Mills Inc. 0.09% 152,967 $6.1M Add +4.8%
AEROVIRONMENT INC (AVAV 0 07/15/30) 0.08% 6,400,000 $5.9M No change
VRSK Verisk Analytics Inc. 0.08% 31,156 $5.9M Add +7265.5%
CARR Carrier Global Corp. 0.08% 129,232 $5.9M Add +2.8%
CLX Clorox Company 0.08% 66,102 $5.7M New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.08% 1,800,000 $5.7M No change
BALL Ball Corp. 0.08% 123,091 $5.6M New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.08% 3,900,000 $5.5M No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.08% 7,000,000 $5.4M No change
CLEANSPARK INC (CLSK 0 06/15/30) 0.08% 6,100,000 $5.4M New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.08% 6,200,000 $5.3M Reduce -8.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.07% 4,700,000 $5.0M No change
RBLX Roblox Corp. Class A 0.07% 68,671 $4.7M New
HPE Hewlett Packard Enterprise 0.07% 223,585 $4.6M Add +282.3%
AXON Axon Enterprise Inc. 0.07% 9,310 $4.6M Add +5792.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.06% 4,000,000 $4.4M No change
DEXCOM INC (DXCM 0.375 05/15/28) 0.06% 5,600,000 $4.4M No change
STZ Constellation Brands Inc. Class A 0.06% 37,417 $4.4M Reduce -3.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.06% 5,100,000 $4.1M Reduce -10.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.06% 5,300,000 $4.1M No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.05% 3,500,000 $3.8M Reduce -20.4%
FSLR First Solar Inc. 0.05% 16,671 $3.7M Add +39.6%
STLD Steel Dynamics Inc. 0.05% 25,507 $3.7M Reduce -29.4%
ES Eversource Energy 0.05% 58,509 $3.4M Reduce -18.6%
ECL Ecolab Inc. 0.05% 14,177 $3.3M Add +120.1%
EQIX Equinix Inc. 0.05% 4,859 $3.3M Add +4.7%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) 0.05% 3,500,000 $3.2M New
UNP Union Pacific Corp. 0.04% 15,200 $3.0M Reduce -92.1%
UPSTART HOLDINGS INC (UPST 1 11/15/30) 0.04% 4,000,000 $3.0M New
AMGN Amgen Inc. 0.04% 9,913 $2.9M Add +113.0%
GEV GE Vernova Inc. 0.04% 4,704 $2.7M Add +55.9%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.04% 3,300,000 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 8,886 $2.4M Reduce -59.9%
DAR Darling Ingredients Inc. 0.03% 79,655 $2.4M Add +75.2%
OC Owens Corning 0.03% 25,297 $2.4M Reduce -23.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.03% 1,900,000 $2.4M No change
ADBE Adobe Inc. 0.03% 7,573 $2.3M Add +102.9%
CCK Crown Holdings Inc. 0.03% 26,200 $2.3M Add +75.2%
AIRBNB INC (ABNB 0 03/15/26) 0.03% 2,700,000 $2.3M No change
JNJ Johnson & Johnson 0.03% 11,918 $2.2M Add +29.9%
ACM Aecom 0.03% 27,444 $2.2M Add +75.2%
WELL Welltower Inc. 0.03% 13,140 $2.1M Add +60.5%
NEM Newmont Corp. 0.03% 24,871 $2.1M Add +35.4%
MMM 3M Co. 0.03% 14,481 $2.0M Reduce -17.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.03% 2,200,000 $1.9M No change
ROK Rockwell Automation Inc. 0.03% 5,584 $1.9M Add +19.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.03% 1,900,000 $1.8M No change
PEP Pepsico Inc. 0.02% 13,802 $1.7M Reduce -93.5%
MDB Mongodb Inc. 0.02% 4,677 $1.7M Add +37.6%
NET Cloudflare Inc. Class A 0.02% 9,987 $1.7M Add +20.5%
MU Micron Technology Inc. 0.02% 6,115 $1.5M Add +68.7%
CCI Crown Castle Inc. 0.02% 20,043 $1.5M Add +11.2%
ABT Abbott Laboratories 0.02% 12,975 $1.4M Reduce -0.7%
EMR Emerson Electric Co. 0.02% 12,370 $1.4M Add +12.5%
LNG Cheniere Energy Inc. 0.02% 8,016 $1.4M Add +15.9%
SNOW Snowflake Inc. 0.02% 7,070 $1.3M Add +10.6%
PWR Quanta Services Inc. 0.02% 3,622 $1.3M Add +13.8%
VZ Verizon Communications Inc. 0.02% 33,079 $1.3M Reduce -89.8%
DHR Danaher Corp. 0.02% 5,757 $1.3M Add +771.0%
HAL Halliburton Co. 0.02% 49,944 $1.3M Add +54.8%
WMB Williams Cos Inc. 0.02% 22,610 $1.3M Add +88.4%
APO Apollo Global Management Inc. 0.02% 10,124 $1.2M Add +237.5%
WY Weyerhaeuser Co. 0.02% 60,070 $1.2M Reduce -11.4%
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.02% 1,400,000 $1.2M Reduce -62.2%
RUN Sunrun Inc. 0.02% 74,679 $1.2M No change
USB US Bancorp 0.02% 21,862 $1.1M Add +655.7%
DDOG Datadog Inc. Class A 0.02% 9,236 $1.1M Add +5.5%
DELL Dell Technologies -C 0.02% 9,862 $1.1M Add +17.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.02% 1,300,000 $1.1M No change
PRU Prudential Financial Inc. 0.02% 9,787 $1.1M Add +2403.1%
PNC PNC Financial Services Group 0.01% 5,708 $1.0M Add +713.1%
KEYS Keysight Technologies Inc. 0.01% 5,477 $1.0M Add +582.9%
AGCO Agco Corp. 0.01% 11,356 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,519 $1.0M No change
FCX Freeport-McMoran Inc. 0.01% 22,762 $984K No change
INTU Intuit Inc. 0.01% 1,511 $971K Add +768.4%
SYK Stryker Corp. 0.01% 3,103 $959K Reduce -7.1%
NUE Nucor Corp. 0.01% 6,691 $929K No change
CECO Ceco Environmental Corp. 0.01% 18,082 $921K Add +3.2%
MCO Moody's Corp. 0.01% 1,762 $867K Add +567.4%
PH Parker Hannifin Corp. 0.01% 1,135 $849K Reduce -19.9%
JEF Jefferies Financial Group Inc. 0.01% 15,956 $842K Add +10.2%
CME Cme Group Inc. 0.01% 3,182 $838K Add +548.1%
IDXX Idexx Laboratories Inc. 0.01% 1,253 $814K Add +154.7%
BR Broadridge Financial Solutio 0.01% 3,745 $807K Add +246.4%
WBD Warner Bros Discovery Inc. 0.01% 29,981 $804K Reduce -1.1%
GWW WW Grainger Inc. 0.01% 806 $781K Add +221.1%
CBRE CBRE Group Inc. Class A 0.01% 4,738 $762K New
SHW The Sherwin-Williams Co. 0.01% 2,712 $761K Reduce -8.4%
SRE Sempra 0.01% 8,597 $759K New
COR Cencora Inc. 0.01% 2,336 $755K Add +435.8%
EXC Exelon Corp. 0.01% 17,975 $754K Reduce -98.3%
IQV Iqvia Holdings Inc. 0.01% 3,381 $726K New
AMBA Ambarella Inc. 0.01% 11,974 $722K No change
XPO Xpo Inc. 0.01% 6,148 $711K No change
MSI Motorola Solutions Inc. 0.01% 2,118 $691K Add +581.0%
GE General Electric filed as GE AEROSPACE 0.01% 2,166 $667K New
ABNB Airbnb Inc. Class A 0.01% 5,160 $666K Add +165.2%
DGX Quest Diagnostics Inc. 0.01% 3,777 $655K New
MRSH Marsh & McLennan Cos 0.01% 3,673 $645K Add +201.3%
CMS CMS Energy Corp. 0.01% 9,221 $645K New
TSCO Tractor Supply Company 0.01% 13,103 $628K Add +162.6%
ADP Automatic Data Processing 0.01% 2,533 $624K Add +494.6%
TPR Tapestry Inc. 0.01% 5,114 $618K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,792 $610K New
HCA HCA Healthcare Inc. 0.01% 1,522 $605K Reduce -28.0%
SPG Simon Property Group Inc. 0.01% 3,729 $588K Add +6.2%
OKE Oneok Inc. 0.01% 7,991 $587K New
VLO Valero Energy Corp. 0.01% 3,477 $566K New
TAP Molson Coors Beverage Co. Class B 0.01% 12,032 $562K New
S Sentinelone Inc. Class A 0.01% 43,487 $555K No change
TW Tradeweb Markets Inc. Class A 0.01% 5,174 $548K Add +896.9%
LVS Las Vegas Sands Corp. 0.01% 8,332 $542K New
TTWO Take-Two Interactive Softwre 0.01% 2,184 $528K Add +305.9%
GLW Corning Inc. 0.01% 6,396 $526K Add +155.9%
TRV The Travelers Cos Inc. 0.01% 1,923 $525K Add +250.9%
FERG Ferguson Enterprises Inc. 0.01% 2,497 $525K New
CAH Cardinal Health Inc. 0.01% 2,714 $517K Add +249.3%
COO The Cooper Cos Inc. 0.01% 6,149 $504K New
EXR Extra Space Storage Inc. 0.01% 4,487 $498K Reduce -3.1%
TRU Transunion 0.01% 5,776 $495K New
GM General Motors Co. 0.01% 7,130 $494K New
TWLO Twilio Inc. Class A 0.01% 3,328 $473K Add +218.8%
SNPS Synopsys Inc. 0.01% 1,069 $472K Add +180.6%
OKTA Okta Inc. 0.01% 5,428 $469K New
UAL United Airlines Holdings Inc. 0.01% 4,840 $461K New
GEHC GE Healthcare Technology 0.01% 6,010 $459K Add +239.7%
TGT Target Corp. 0.01% 5,041 $458K Add +283.6%
BBY Best Buy Co. Inc. 0.01% 6,822 $457K Add +76.0%
EXPE Expedia Group Inc. 0.01% 1,594 $452K New
AKAM Akamai Technologies Inc. 0.01% 5,121 $447K New
AVB Avalonbay Communities Inc. 0.01% 2,892 $446K Reduce -3.1%
A Agilent Technologies Inc. 0.01% 3,500 $444K Add +215.3%
DG Dollar General Corp. 0.01% 3,632 $442K Add +219.4%
MTD Mettler-Toledo International 0.01% 316 $441K New
CMCSA Comcast Corp. Class A 0.01% 15,648 $438K Add +327.4%
ELS Equity Lifestyle Properties 0.01% 8,172 $422K Reduce -3.1%
ATO Atmos Energy Corp. 0.01% 2,482 $416K New
J Jacobs Solutions Inc. 0.01% 3,112 $412K Reduce -91.1%
CTRE Caretrust REIT Inc. 0.01% 13,370 $412K Reduce -3.1%
DECK Deckers Outdoor Corp. 0.01% 3,976 $408K Reduce -98.9%
CDNS Cadence Design SYS Inc. 0.01% 1,388 $406K Add +225.1%
HIG Hartford Insurance Group Inc. 0.01% 2,946 $406K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,809 $402K Reduce -3.1%
REXR Rexford Industrial Realty Inc. 0.01% 12,189 $402K Reduce -3.1%
WAT Waters Corp. 0.01% 1,045 $397K New
RVTY Revvity Inc. 0.01% 4,000 $387K New
IT Gartner Inc. 0.01% 1,634 $382K Add +402.8%
SYNA Synaptics Inc. 0.01% 6,000 $378K No change
INVH Invitation Homes Inc. 0.01% 15,383 $364K Reduce -3.1%
LH Labcorp Holdings Inc. 0.01% 1,403 $352K New
VRSN Verisign Inc. 0.01% 1,549 $349K Add +242.7%
FDS Factset Research Systems Inc. 0.00% 1,185 $344K New
WSM Williams-Sonoma Inc. 0.00% 2,052 $338K Add +157.8%
OHI Omega Healthcare Investors 0.00% 8,928 $337K Reduce -3.1%
WDAY Workday Inc. Class A 0.00% 1,680 $333K Add +206.6%
LII Lennox International Inc. 0.00% 671 $326K New
FRT Federal Realty Invs Trust 0.00% 3,711 $319K Reduce -3.1%
ROL Rollins Inc. 0.00% 5,278 $317K New
VLTO Veralto Corp. 0.00% 3,144 $314K Add +21.2%
POOL Pool Corp. 0.00% 1,311 $300K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,444 $286K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 776 $281K Add +92.6%
HUM Humana Inc. 0.00% 1,131 $259K Add +111.0%
D Dominion Energy Inc. 0.00% 4,358 $255K New
DKS Dick's Sporting Goods Inc. 0.00% 1,252 $248K Add +91.4%
ULTA Ulta Beauty Inc. 0.00% 478 $246K Add +27.8%
FDX FedEx Corp. 0.00% 888 $218K Add +54.7%
MAR Marriott International Class A 0.00% 808 $213K New
BMY Bristol-Myers Squibb Co. 0.00% 4,545 $209K Add +60.7%
STT State Street Corp. 0.00% 1,820 $200K Add +47.1%
PCAR Paccar Inc. 0.00% 2,135 $199K Add +56.4%
ELV Elevance Health Inc. 0.00% 646 $193K Add +93.4%
TFC Truist Financial Corp. 0.00% 4,599 $193K New
PFG Principal Financial Group 0.00% 2,531 $190K New
HWM Howmet Aerospace Inc. 0.00% 1,083 $189K New
VEEV Veeva Systems Inc. Class A 0.00% 949 $188K Add +108.6%
PCG P G & E Corp. 0.00% 13,670 $187K Reduce -61.0%
ARE Alexandria Real Estate Equit 0.00% 4,431 $185K Reduce -3.1%
CBOE Cboe Global Markets Inc. 0.00% 852 $182K Add +51.1%
NTRS Northern Trust Corp. 0.00% 1,564 $182K New
AMP Ameriprise Financial Inc. 0.00% 428 $179K Add +73.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,049 $179K New
AFL Aflac Inc. 0.00% 1,883 $177K Add +45.5%
WCN Waste Connections Inc. 0.00% 1,184 $177K Add +68.7%
MCHP Microchip Technology Inc. 0.00% 3,251 $176K Add +73.6%
ED Consolidated Edison Inc. 0.00% 2,084 $176K Add +60.7%
MPWR Monolithic Power Systems Inc. 0.00% 228 $176K Add +28.1%
HSY The Hershey Co. 0.00% 1,120 $174K New
IR Ingersoll-Rand Inc. 0.00% 2,565 $173K Add +62.9%
LDOS Leidos Holdings Inc. 0.00% 1,117 $172K New
RJF Raymond James Financial Inc. 0.00% 1,229 $168K Add +43.9%
KHC The Kraft Heinz Co. 0.00% 8,048 $166K Add +59.2%
CTAS Cintas Corp. 0.00% 1,026 $164K Add +76.0%
NTAP Netapp Inc. 0.00% 1,776 $162K Add +45.6%
ROP Roper Technologies Inc. 0.00% 417 $158K New
GPC Genuine Parts Co. 0.00% 1,507 $158K Add +40.1%
RMD Resmed Inc. 0.00% 763 $156K Add +49.9%
TYL Tyler Technologies Inc. 0.00% 401 $155K New
PTC PTC Inc. 0.00% 1,030 $153K Add +35.9%
ORLY O'reilly Automotive Inc. 0.00% 1,951 $152K New
IP International Paper Co. 0.00% 4,502 $151K New
EFX Equifax Inc. 0.00% 817 $151K Add +62.1%
DOC Healthpeak Properties Inc. 0.00% 9,144 $147K New
BLDR Builders Firstsource Inc. 0.00% 1,428 $147K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,541 $145K New
PODD Insulet Corp. 0.00% 472 $134K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,269 $122K New
DEI Douglas Emmett Inc. 0.00% 10,176 $95K Reduce -3.1%
EXAS Exact Sciences Corp. 0.00% 1,085 $94K No change
CPRT Copart Inc. 0.00% 2,083 $82K Reduce -21.2%
MSTR Strategy Inc. 0.00% 629 $81K New
EBAY eBay Inc. 0.00% 756 $66K New
GDDY GoDaddy Inc. Class A 0.00% 430 $53K Reduce -40.6%
VMC Vulcan Materials Co. 0.00% 131 $37K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $27K No change
LEGN Legend Biotech Corp.-ADR 0.00% 1,228 $23K No change
MDLZ Mondelez International Inc. Class A 0.00% 408 $19K No change
MRNA Moderna Inc. 0.00% 298 $7K No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -4.6% 6.90% −3.72
COF Capital One Financial Corp. Reduce -50.6% 1.01% −1.64
BKNG Booking Holdings Inc. Reduce -74.5% 0.25% −1.18
JPM JPMorgan Chase & Co. Reduce -23.3% 1.28% −1.12
SCHW Schwab (charles) Corp. Reduce -64.1% 0.30% −0.89
ORCL Oracle Corp. Reduce -26.6% 0.47% −0.89
EXC Exelon Corp. Reduce -98.3% 0.01% −0.83
UNP Union Pacific Corp. Reduce -92.1% 0.04% −0.77
UNH Unitedhealth Group Inc. Reduce -78.6% 0.12% −0.75
DECK Deckers Outdoor Corp. Reduce -98.9% 0.01% −0.67
PGR Progressive Corp. Reduce -29.1% 0.48% −0.60
RSG Republic Services Inc. Reduce -47.0% 0.28% −0.57
CMG Chipotle Mexican Grill Inc. Reduce -75.7% 0.10% −0.52
PEP Pepsico Inc. Reduce -93.5% 0.02% −0.51
MRVL Marvell Technology Inc. Reduce -48.7% 0.27% −0.49
KO The Coca-Cola Co. Reduce -19.8% 0.63% −0.46
WMT Walmart Inc. Reduce -24.3% 0.58% −0.46
AXP American Express Co. Reduce -22.6% 0.60% −0.42
PANW Palo Alto Networks Inc. Reduce -1.5% 0.63% −0.41
ZTS Zoetis Inc. Reduce -14.3% 0.41% −0.41
VRT Vertiv Holdings Co. Class A Reduce -39.7% 0.30% −0.39
CRM Salesforce Inc. Reduce -13.3% 0.73% −0.38
DLR Digital Realty Trust Inc. Reduce -1.1% 0.51% −0.33
TRGP Targa Resources Corp. Reduce -8.6% 0.64% −0.30
LLY Eli Lilly & Co. Reduce -9.8% 1.61% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 0.69% −0.25
LEVI Levi Strauss & Co. Class A Reduce -2.5% 0.36% −0.25
VZ Verizon Communications Inc. Reduce -89.8% 0.02% −0.24
SLB SLB Ltd. Reduce -0.6% 0.66% −0.22
MRK Merck & Co. Inc. Reduce -3.8% 0.90% −0.20
PLD Prologis Inc. Reduce -2.0% 0.54% −0.19
BNY Bank of New York Mellon Corp. Reduce -24.8% 0.22% −0.18
GS Goldman Sachs Group Inc. Reduce -0.3% 0.53% −0.18
BKR Baker Hughes Co. Reduce -0.4% 0.31% −0.18
IFF Intl Flavors & Fragrances Reduce -16.9% 0.28% −0.17
KDP Keurig Dr Pepper Inc. Reduce -1.9% 0.44% −0.16
PSX Phillips 66 Reduce -0.2% 0.30% −0.16
AXON ENTERPRISE INC (AXON 0.5 12/15/27) Sold out 0.00% −0.16
BMI Badger Meter Inc. Reduce -1.5% 0.23% −0.12
J Jacobs Solutions Inc. Reduce -91.1% 0.01% −0.09
IBM Intl Business Machines Corp. Reduce -59.9% 0.04% −0.08
CSCO Cisco Systems Inc. Reduce -1.0% 0.23% −0.07
CSL Carlisle Cos Inc. Sold out 0.00% −0.07
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) Reduce -20.4% 0.05% −0.05
OC Owens Corning Reduce -23.8% 0.03% −0.05
LCI INDUSTRIES (LCII 1.125 05/15/26) Reduce -62.2% 0.02% −0.05
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Reduce -8.8% 0.08% −0.05
RL Ralph Lauren Corp. Reduce -1.6% 0.13% −0.04
ES Eversource Energy Reduce -18.6% 0.05% −0.04
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AMD Advanced Micro Devices Add +1353.3% 2.49% +2.30
GOOG Alphabet Inc. Class C Add +667.8% 2.02% +1.72
AMAT Applied Materials Inc. Add +3115.6% 1.77% +1.70
AAPL Apple Inc. Add +70.5% 7.06% +1.36
C Citigroup Inc. Add +4877.1% 0.96% +0.94
PLTR Palantir Technologies Inc. Class A New 0.92% +0.92
ICE Intercontinental Exchange Inc. Add +51986.3% 0.79% +0.79
COST Costco Wholesale Corp. Add +254.4% 1.42% +0.79
TJX TJX Companies Inc. New 0.57% +0.57
WFC Wells Fargo & Co. Add +163.5% 1.09% +0.54
COHR Coherent Corp. New 0.54% +0.54
GILD Gilead Sciences Inc. Add +124.4% 1.27% +0.51
CL Colgate-Palmolive Co. Add +35047.9% 0.48% +0.48
FITB Fifth Third Bancorp Add +3240.8% 0.46% +0.44
PEG Public Service Enterprise GP Add +26506.7% 0.41% +0.40
URI United Rentals Inc. Add +22918.9% 0.40% +0.39
VRTX Vertex Pharmaceuticals Inc. Add +23572.6% 0.38% +0.38
BSX Boston Scientific Corp. Add +3051.7% 0.39% +0.37
DE Deere & Co. Add +1136.2% 0.42% +0.37
CMI Cummins Inc. Add +14839.5% 0.37% +0.37
NOW ServiceNow Inc. Add +30509.3% 0.36% +0.36
BDX Becton Dickinson and Co. Add +2808.9% 0.37% +0.35
HLT Hilton Worldwide Holdings Inc. Add +20455.8% 0.35% +0.35
Z Zillow Group Inc. Class C New 0.32% +0.32
TSLA Tesla Inc. Add +70.6% 2.10% +0.31
LRCX Lam Research Corp. Add +10881.2% 0.31% +0.31
APP AppLovin Corp. Class A New 0.31% +0.31
UBER Uber Technologies Inc. Add +265.8% 0.59% +0.30
REGN Regeneron Pharmaceuticals New 0.29% +0.29
YUM Yum! Brands Inc. New 0.28% +0.28
ALL Allstate Corp. New 0.28% +0.28
WDC Western Digital Corp. Add +3003.3% 0.29% +0.28
HUBB Hubbell Inc. New 0.28% +0.28
TSN Tyson Foods Inc. Class A New 0.28% +0.28
KVUE Kenvue Inc. New 0.28% +0.28
BX Blackstone Inc. New 0.28% +0.28
CELH Celsius Holdings Inc. New 0.28% +0.28
IBKR Interactive Brokers Gro Class A New 0.27% +0.27
CEG Constellation Energy Add +1218.1% 0.30% +0.27
NSC Norfolk Southern Corp. New 0.25% +0.25
WST West Pharmaceutical Services New 0.24% +0.24
CVS CVS Health Corp. New 0.24% +0.24
SWKS Skyworks Solutions Inc. New 0.24% +0.24
BLK BlackRock Inc. Add +93.3% 1.38% +0.23
KLAC KLA Corp. Add +1169.5% 0.26% +0.23
ZS Zscaler Inc. Add +1559.4% 0.25% +0.22
SBAC SBA Communications Corp. New 0.22% +0.22
LOW Lowe's Cos Inc. Add +2172.6% 0.23% +0.21
FISV Fiserv Inc. Add +1308.7% 0.27% +0.21
CDW CDW Corp. New 0.21% +0.21

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