Ofi Invest Asset Management

Name: OFI INVEST ASSET MANAGEMENT 13F holdings, Q1 2026
Creator: OFI INVEST ASSET MANAGEMENT
Published: 2026-05-05

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ofi Invest Asset Management reported 347 stock positions worth $7.6 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 26 new positions, sold out of 49, added to 183 and reduced 104. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F: Q2 2026
Location: ISSY LES MOULINEAUX, I0
CIK: 0001977602
Portfolio Value: $7.6B (Q1 2026)
SEC Filing: 0001977602-26-000004 ↗ filed May 5, 2026

Holdings Value

Holdings 347 stocks · $7.6B


AAPL Apple Inc.	7.37%	2,520,001	$557.5M	Add +18.4%
NVDA Nvidia Corp.	6.72%	3,334,114	$507.9M	Add +10.0%
MSFT Microsoft Corp.	4.28%	1,001,069	$323.7M	Reduce -22.9%
GOOGL Alphabet Inc. Class A	3.25%	979,250	$245.6M	Reduce -21.2%
AVGO Broadcom Inc.	3.24%	908,549	$245.2M	Add +71.6%
TSLA Tesla Inc.	2.99%	699,091	$226.3M	Add +82.5%
LLY Eli Lilly & Co.	2.80%	264,615	$211.6M	Add +114.9%
MS Morgan Stanley	1.91%	1,009,800	$144.4M	Add +102.3%
PYPL PayPal Holdings Inc.	1.80%	3,473,748	$136.4M	New
LRCX Lam Research Corp.	1.78%	725,662	$134.9M	Add +385.2%
C Citigroup Inc.	1.78%	1,367,144	$134.8M	Add +101.5%
AMD Advanced Micro Devices	1.73%	739,643	$130.8M	Reduce -22.8%
NFLX Netflix Inc.	1.66%	1,503,149	$125.6M	Add +99.3%
META Meta Platforms Inc. Class A	1.58%	238,753	$119.4M	Add +4.1%
MU Micron Technology Inc.	1.50%	385,702	$113.4M	Add +6207.5%
PLTR Palantir Technologies Inc. Class A	1.46%	868,841	$110.4M	Add +104.6%
AMAT Applied Materials Inc.	1.33%	337,329	$100.4M	Reduce -40.3%
ISRG Intuitive Surgical Inc.	1.19%	223,988	$89.7M	Add +40.9%
BLK BlackRock Inc.	1.17%	105,557	$88.1M	Reduce -0.2%
COST Costco Wholesale Corp.	1.15%	100,302	$87.2M	Reduce -25.7%
JPM JPMorgan Chase & Co.	1.13%	332,924	$85.6M	Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.94%	2,984,618	$70.8M	Add +500.3%
HD Home Depot Inc.	0.89%	235,174	$67.5M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.89%	482,616	$67.3M	Add +71.1%
HOOD Robinhood Markets Inc. Class A	0.88%	1,104,851	$66.5M	Add +86964.7%
MRK Merck & Co. Inc.	0.87%	630,057	$65.9M	Reduce -10.7%
ORLY O'reilly Automotive Inc.	0.85%	800,000	$64.1M	Add +40904.6%
INTC Intel Corp.	0.83%	1,628,415	$62.6M	Add +490.7%
QCOM Qualcomm Inc.	0.78%	527,057	$59.1M	Add +471.6%
ABBV Abbvie Inc.	0.69%	276,671	$52.5M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	1,230,278	$52.3M	Add +13.8%
NEE Nextera Energy Inc.	0.68%	639,772	$51.7M	Reduce -29.2%
PG The Procter & Gamble Co.	0.68%	407,235	$51.4M	Add +0.6%
BKR Baker Hughes Co.	0.64%	910,303	$48.4M	Add +64.2%
JNJ Johnson & Johnson	0.62%	220,778	$47.1M	Add +1752.5%
ADI Analog Devices Inc.	0.61%	166,540	$46.2M	Add +240.2%
MRVL Marvell Technology Inc.	0.60%	527,322	$45.3M	Add +105.7%
MA Mastercard Inc. Class A	0.58%	100,552	$43.9M	Add +14.0%
MDB Mongodb Inc.	0.58%	204,895	$43.6M	Add +4280.9%
PSX Phillips 66	0.55%	264,186	$42.0M	Add +40.8%
TRGP Targa Resources Corp.	0.53%	185,068	$40.3M	Reduce -35.5%
AXP American Express Co.	0.52%	147,622	$39.0M	Add +10.6%
GILD Gilead Sciences Inc.	0.51%	320,334	$38.9M	Reduce -62.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	183,341	$38.8M	Add +1963.3%
SLB SLB Ltd. filed as SLB LIMITED	0.51%	865,061	$38.8M	Reduce -38.8%
CAT Caterpillar Inc.	0.51%	62,415	$38.7M	Reduce -19.9%
KO The Coca-Cola Co.	0.50%	563,460	$37.5M	Reduce -23.1%
ORCL Oracle Corp.	0.49%	289,295	$37.1M	Add +46.6%
UBER Uber Technologies Inc.	0.49%	592,753	$37.1M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.48%	84,888	$36.3M	Reduce -12.7%
EW Edwards Lifesciences Corp.	0.48%	517,266	$36.1M	Add +2.0%
PLD Prologis Inc.	0.47%	311,209	$35.7M	Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	426,248	$35.7M	Add +384.9%
NOW ServiceNow Inc.	0.47%	391,074	$35.5M	Add +101.2%
MMM 3M Co.	0.47%	280,327	$35.3M	Add +1835.8%
V Visa Inc. Class A	0.46%	131,714	$35.0M	Add +3.5%
CPRT Copart Inc.	0.46%	1,200,000	$34.6M	Add +57509.2%
PH Parker Hannifin Corp.	0.45%	43,944	$34.1M	Add +3771.7%
FISV Fiserv Inc.	0.45%	701,697	$34.0M	Add +116.3%
COF Capital One Financial Corp.	0.44%	208,936	$33.1M	Reduce -39.1%
RTX RTX Corp.	0.43%	195,422	$32.8M	New
URI United Rentals Inc.	0.43%	51,164	$32.4M	Add +27.0%
CRM Salesforce Inc.	0.43%	197,672	$32.2M	Reduce -12.7%
FITB Fifth Third Bancorp	0.41%	775,381	$31.3M	Reduce -4.8%
TTWO Take-Two Interactive Softwre	0.39%	173,174	$29.7M	Add +7829.2%
DE Deere & Co.	0.39%	60,310	$29.7M	Reduce -17.9%
BSX Boston Scientific Corp.	0.39%	538,807	$29.4M	Add +61.2%
KDP Keurig Dr Pepper Inc.	0.39%	1,274,597	$29.1M	Reduce -2.2%
PGR Progressive Corp.	0.38%	168,292	$29.1M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.38%	116,366	$29.0M	Add +63.2%
MSTR Strategy Inc.	0.38%	267,144	$28.9M	Add +42371.2%
KLAC KLA Corp.	0.38%	22,579	$28.9M	Add +30.8%
KKR KKR & Co. Inc.	0.38%	359,114	$28.8M	Reduce -16.4%
DXCM Dexcom Inc.	0.36%	500,000	$27.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.35%	69,233	$26.8M	Add +0.2%
PEG Public Service Enterprise GP	0.34%	361,971	$25.6M	Reduce -12.6%
GOOG Alphabet Inc. Class C	0.33%	97,292	$25.2M	Reduce -81.6%
MET Metlife Inc.	0.33%	408,464	$25.2M	Reduce -0.1%
MNST Monster Beverage Corp.	0.32%	387,030	$24.3M	New
MRNA Moderna Inc.	0.32%	547,881	$24.2M	Add +183752.7%
XYL Xylem Inc.	0.31%	228,867	$23.7M	Reduce -36.0%
EMR Emerson Electric Co.	0.30%	196,236	$22.3M	Add +1486.4%
CEG Constellation Energy	0.29%	92,013	$22.3M	Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	160,325	$22.2M	Reduce -47.7%
CSCO Cisco Systems Inc.	0.29%	328,314	$22.2M	Add +34.8%
WELL Welltower Inc.	0.29%	128,655	$22.1M	Add +879.1%
MPC Marathon Petroleum Corp.	0.29%	104,000	$22.0M	New
DLR Digital Realty Trust Inc.	0.29%	139,180	$21.9M	Reduce -48.1%
VLO Valero Energy Corp.	0.28%	99,575	$21.6M	Add +2763.8%
ANET Arista Networks Inc.	0.28%	201,366	$21.5M	Reduce -27.3%
GM General Motors Co.	0.28%	331,175	$21.4M	Add +4544.8%
MLM Martin Marietta Materials	0.28%	41,551	$21.3M	Reduce -44.4%
OKTA Okta Inc.	0.28%	304,743	$20.9M	Add +5514.3%
RSG Republic Services Inc.	0.27%	108,225	$20.6M	Reduce -1.8%
HUBB Hubbell Inc.	0.27%	47,984	$20.4M	Reduce -6.8%
APP AppLovin Corp. Class A	0.27%	59,124	$20.4M	Add +56.8%
GE General Electric filed as GE AEROSPACE	0.26%	78,296	$19.5M	Add +3514.8%
WMT Walmart Inc.	0.25%	173,832	$19.3M	Reduce -59.0%
DHR Danaher Corp.	0.25%	113,872	$18.9M	Add +1878.0%
ZTS Zoetis Inc.	0.25%	183,185	$18.9M	Reduce -31.7%
UPS United Parcel Service Class B	0.24%	213,999	$18.3M	New
TER Teradyne Inc.	0.24%	70,000	$18.0M	Add +8.6%
WDC Western Digital Corp.	0.24%	75,454	$17.8M	Reduce -45.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.23%	280,794	$17.7M	Reduce -17.2%
AMGN Amgen Inc.	0.23%	55,770	$17.2M	Add +462.6%
COR Cencora Inc.	0.23%	62,239	$17.1M	Add +2564.3%
GS Goldman Sachs Group Inc.	0.22%	22,724	$16.8M	Reduce -54.1%
ETR Entergy Corp.	0.22%	171,000	$16.7M	New
WFC Wells Fargo & Co.	0.22%	234,791	$16.3M	Reduce -75.5%
F Ford Motor Co. filed as FORD MTR CO	0.21%	1,583,000	$15.9M	New
BKNG Booking Holdings Inc.	0.20%	4,106	$15.2M	Add +9.1%
CTAS Cintas Corp.	0.20%	101,558	$14.9M	Add +9798.4%
DDOG Datadog Inc. Class A	0.19%	141,201	$14.5M	Add +1428.8%
LEVI Levi Strauss & Co. Class A	0.19%	901,406	$14.5M	Reduce -36.9%
T AT&T Inc.	0.19%	568,019	$14.5M	Reduce -47.8%
AFL Aflac Inc.	0.19%	150,459	$14.3M	Add +7890.4%
MCK McKesson Corp.	0.18%	18,244	$13.9M	Add +52.9%
EQIX Equinix Inc.	0.18%	15,360	$13.3M	Add +216.1%
VRT Vertiv Holdings Co. Class A	0.17%	59,394	$12.9M	Reduce -61.3%
ED Consolidated Edison Inc.	0.17%	129,650	$12.7M	Add +6121.2%
CELH Celsius Holdings Inc.	0.17%	408,284	$12.6M	Reduce -17.8%
ZS Zscaler Inc.	0.16%	102,269	$12.5M	Add +10.0%
ADSK Autodesk Inc.	0.16%	57,937	$12.2M	Add +10.0%
SPGI S&P Global Inc.	0.16%	31,619	$11.9M	Add +6.7%
AMT American Tower Corp.	0.16%	77,360	$11.8M	Reduce -42.8%
NDAQ Nasdaq Inc.	0.15%	153,257	$11.4M	Add +4.7%
COHR Coherent Corp.	0.15%	55,081	$11.4M	Reduce -77.0%
SNPS Synopsys Inc.	0.15%	31,847	$11.0M	Add +2879.1%
FTNT Fortinet Inc.	0.15%	154,678	$11.0M	Add +2.4%
SNOW Snowflake Inc.	0.13%	72,993	$9.6M	Add +932.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.12%	8,000,000	$9.1M	No change
ALGN Align Technology Inc.	0.12%	60,201	$9.0M	Reduce -28.6%
RL Ralph Lauren Corp.	0.12%	29,923	$8.9M	Reduce -1.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.12%	8,800,000	$8.7M	No change
NEM Newmont Corp.	0.12%	92,889	$8.7M	Add +273.5%
CPAY Corpay Inc.	0.11%	33,580	$8.5M	New
TMUS T-Mobile US Inc.	0.10%	43,208	$7.9M	Reduce -73.3%
W Wayfair Inc. Class A	0.10%	121,290	$7.9M	New
FCX Freeport-McMoran Inc.	0.10%	150,658	$7.7M	Add +561.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.10%	6,800,000	$7.6M	No change
ES Eversource Energy	0.10%	121,804	$7.5M	Add +108.2%
MRSH Marsh & McLennan Cos	0.10%	48,790	$7.4M	Add +1228.3%
EXPD Expeditors Intl Wash Inc.	0.10%	57,162	$7.2M	Reduce -5.3%
PARSONS CORP (PSN 2.625 03/01/29)	0.09%	8,000,000	$6.9M	No change
DROPBOX INC (DBX 0 03/01/28)	0.09%	8,200,000	$6.8M	No change
CARR Carrier Global Corp.	0.09%	133,088	$6.6M	Add +3.0%
SSRM SSR Mining Inc.	0.09%	255,567	$6.5M	New
XYZ Block Inc.	0.09%	124,000	$6.5M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.08%	7,000,000	$6.4M	No change
AMP Ameriprise Financial Inc.	0.08%	16,219	$6.3M	Add +3689.5%
CMG Chipotle Mexican Grill Inc.	0.08%	224,854	$6.2M	Add +5.4%
NTSK Netskope Inc. Class A	0.08%	841,072	$6.2M	Reduce -7.2%
TFC Truist Financial Corp.	0.08%	155,000	$6.2M	Add +3270.3%
DATADOG INC (DDOG 0 12/01/29)	0.08%	7,100,000	$6.0M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.08%	4,700,000	$5.7M	No change
WAB Wabtec Corp.	0.07%	26,000	$5.6M	New
PNC PNC Financial Services Group	0.07%	30,646	$5.6M	Add +436.9%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.07%	6,400,000	$5.5M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.07%	7,000,000	$5.4M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.07%	2,500,000	$5.2M	Reduce -35.9%
CLEANSPARK INC (CLSK 0 06/15/30)	0.07%	6,100,000	$5.1M	No change
STZ Constellation Brands Inc. Class A	0.07%	39,045	$5.1M	Add +4.3%
WSM Williams-Sonoma Inc.	0.07%	31,184	$5.0M	Add +1419.7%
GIS General Mills Inc.	0.07%	153,912	$5.0M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	44,558	$4.8M	Reduce -71.4%
TXN Texas Instruments Inc.	0.06%	27,397	$4.7M	Reduce -85.7%
GEV GE Vernova Inc.	0.06%	5,866	$4.7M	Add +24.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.06%	5,600,000	$4.5M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.06%	5,100,000	$4.4M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.06%	4,000,000	$4.2M	No change
ECL Ecolab Inc.	0.05%	16,326	$3.9M	Add +15.2%
AXON Axon Enterprise Inc.	0.05%	9,897	$3.7M	Add +6.3%
UNP Union Pacific Corp.	0.05%	16,776	$3.6M	Add +10.4%
STLD Steel Dynamics Inc.	0.05%	22,740	$3.6M	Reduce -10.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.05%	3,500,000	$3.5M	No change
CSL Carlisle Cos Inc.	0.04%	11,662	$3.4M	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.04%	3,500,000	$3.3M	No change
USB US Bancorp	0.04%	68,570	$3.3M	Add +213.7%
WM Waste Management Inc.	0.04%	16,139	$3.2M	Reduce -69.3%
FSLR First Solar Inc.	0.04%	17,302	$3.0M	Add +3.8%
LOW Lowe's Cos Inc.	0.04%	13,370	$3.0M	Reduce -82.7%
VZ Verizon Communications Inc.	0.04%	55,403	$2.7M	Add +67.5%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.04%	3,300,000	$2.7M	No change
LNG Cheniere Energy Inc.	0.03%	9,980	$2.6M	Add +24.5%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.03%	4,000,000	$2.5M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.03%	1,900,000	$2.5M	No change
HAL Halliburton Co.	0.03%	67,503	$2.5M	Add +35.2%
CCK Crown Holdings Inc.	0.03%	26,200	$2.3M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.03%	2,900,000	$2.3M	Reduce -45.3%
HPE Hewlett Packard Enterprise	0.03%	100,257	$2.2M	Reduce -55.2%
WMB Williams Cos Inc.	0.03%	31,098	$2.1M	Add +37.5%
DAR Darling Ingredients Inc.	0.03%	38,656	$2.1M	Reduce -51.5%
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.03%	2,300,000	$2.1M	New
ACM Aecom	0.03%	27,444	$2.0M	No change
ROK Rockwell Automation Inc.	0.03%	6,094	$1.9M	Add +9.1%
CCI Crown Castle Inc.	0.03%	25,802	$1.9M	Add +28.7%
ICE Intercontinental Exchange Inc.	0.02%	12,349	$1.9M	Reduce -96.9%
PWR Quanta Services Inc.	0.02%	3,820	$1.8M	Add +5.5%
HON Honeywell International Inc.	0.02%	8,181	$1.8M	New
ADBE Adobe Inc.	0.02%	7,948	$1.8M	Add +5.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.02%	2,200,000	$1.8M	No change
CME Cme Group Inc.	0.02%	6,217	$1.8M	Add +95.4%
WBD Warner Bros Discovery Inc.	0.02%	71,011	$1.8M	Add +136.8%
EXC Exelon Corp.	0.02%	36,954	$1.8M	Add +105.6%
NET Cloudflare Inc. Class A	0.02%	9,735	$1.7M	Reduce -2.5%
PRU Prudential Financial Inc.	0.02%	18,368	$1.7M	Add +87.7%
GWW WW Grainger Inc.	0.02%	1,589	$1.7M	Add +97.2%
IDXX Idexx Laboratories Inc.	0.02%	3,007	$1.6M	Add +140.0%
PEP Pepsico Inc.	0.02%	11,237	$1.6M	Reduce -18.6%
DELL Dell Technologies -C	0.02%	10,621	$1.5M	Add +7.7%
TPR Tapestry Inc.	0.02%	11,090	$1.5M	Add +116.9%
SRE Sempra	0.02%	14,901	$1.4M	Add +73.3%
TSCO Tractor Supply Company	0.02%	32,912	$1.4M	Add +151.2%
OKE Oneok Inc.	0.02%	15,822	$1.4M	Add +98.0%
KEYS Keysight Technologies Inc.	0.02%	5,247	$1.4M	Reduce -4.2%
MTD Mettler-Toledo International	0.02%	1,154	$1.4M	Add +265.2%
WY Weyerhaeuser Co.	0.02%	65,293	$1.4M	Add +8.7%
MCO Moody's Corp.	0.02%	3,282	$1.4M	Add +86.3%
INTU Intuit Inc.	0.02%	3,323	$1.3M	Add +119.9%
ABT Abbott Laboratories	0.02%	14,066	$1.3M	Add +8.4%
BDX Becton Dickinson and Co.	0.02%	9,332	$1.3M	Reduce -94.0%
ABNB Airbnb Inc. Class A	0.02%	10,179	$1.2M	Add +97.3%
CMS CMS Energy Corp.	0.02%	16,048	$1.2M	Add +74.0%
NUE Nucor Corp.	0.02%	8,374	$1.2M	Add +25.1%
RKLB Rocket Lab Corp.	0.02%	19,754	$1.2M	New
GLW Corning Inc.	0.02%	9,246	$1.2M	Add +44.6%
UNH Unitedhealth Group Inc.	0.02%	4,744	$1.2M	Reduce -84.3%
HIG Hartford Insurance Group Inc.	0.02%	8,863	$1.2M	Add +200.8%
TW Tradeweb Markets Inc. Class A	0.02%	10,060	$1.2M	Add +94.4%
CMI Cummins Inc.	0.02%	2,266	$1.2M	Reduce -96.2%
AGCO Agco Corp.	0.02%	11,356	$1.1M	No change
FERG Ferguson Enterprises Inc.	0.01%	5,007	$1.1M	Add +100.5%
CBRE CBRE Group Inc. Class A	0.01%	8,247	$1.1M	Add +74.1%
CBOE Cboe Global Markets Inc.	0.01%	4,046	$1.1M	Add +374.9%
DECK Deckers Outdoor Corp.	0.01%	10,703	$1.1M	Add +169.2%
SYK Stryker Corp.	0.01%	3,743	$1.1M	Add +20.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,149	$1.1M	Add +25.0%
MSI Motorola Solutions Inc.	0.01%	2,734	$1.1M	Add +29.1%
DGX Quest Diagnostics Inc.	0.01%	5,408	$1.1M	Add +43.2%
SCHW Schwab (charles) Corp.	0.01%	12,808	$1.0M	Reduce -94.9%
XPO Xpo Inc.	0.01%	6,148	$1.0M	No change
COO The Cooper Cos Inc.	0.01%	14,516	$1.0M	Add +136.1%
APO Apollo Global Management Inc.	0.01%	10,700	$1.0M	Add +5.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,156	$1.0M	Add +62.3%
IQV Iqvia Holdings Inc.	0.01%	6,113	$1.0M	Add +80.8%
DT Dynatrace Inc.	0.01%	30,865	$991K	Reduce -88.1%
TRU Transunion	0.01%	14,219	$984K	Add +146.2%
ADP Automatic Data Processing	0.01%	4,770	$939K	Add +88.3%
CECO Ceco Environmental Corp.	0.01%	18,082	$935K	No change
TWLO Twilio Inc. Class A	0.01%	7,370	$927K	Add +121.5%
BBY Best Buy Co. Inc.	0.01%	14,251	$915K	Add +108.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,724	$891K	Add +153.3%
RUN Sunrun Inc.	0.01%	74,679	$879K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	1,000,000	$876K	Reduce -83.9%
CI The Cigna Group	0.01%	3,365	$861K	Reduce -89.8%
J Jacobs Solutions Inc.	0.01%	6,733	$857K	Add +116.4%
DHI D.R. Horton Inc.	0.01%	6,079	$834K	Reduce -97.7%
CMCSA Comcast Corp. Class A	0.01%	30,302	$829K	Add +93.7%
LVS Las Vegas Sands Corp.	0.01%	15,367	$828K	Add +84.4%
DG Dollar General Corp.	0.01%	7,488	$823K	Add +106.2%
WAT Waters Corp.	0.01%	2,763	$823K	Add +164.4%
BR Broadridge Financial Solutio	0.01%	4,984	$810K	Add +33.1%
MAR Marriott International Class A	0.01%	2,629	$808K	Add +225.4%
SHW The Sherwin-Williams Co.	0.01%	2,893	$805K	Add +6.7%
BMI Badger Meter Inc.	0.01%	5,913	$782K	Reduce -94.5%
RDDT Reddit Inc. Class A	0.01%	6,501	$760K	New
CVS CVS Health Corp.	0.01%	12,180	$759K	Reduce -95.1%
EXPE Expedia Group Inc.	0.01%	3,224	$744K	Add +102.3%
WMS Advanced Drainage Systems Inc.	0.01%	6,062	$721K	New
HUBS HubSpot Inc.	0.01%	3,170	$719K	Reduce -96.8%
TRV The Travelers Cos Inc.	0.01%	2,588	$716K	Add +34.6%
HCA HCA Healthcare Inc.	0.01%	1,725	$709K	Add +13.3%
LH Labcorp Holdings Inc.	0.01%	2,653	$708K	Add +89.1%
CDNS Cadence Design SYS Inc.	0.01%	2,626	$696K	Add +89.2%
CIEN Ciena Corp.	0.01%	1,911	$680K	New
A Agilent Technologies Inc.	0.01%	6,221	$678K	Add +77.7%
TGT Target Corp.	0.01%	5,980	$677K	Add +18.6%
GEHC GE Healthcare Technology	0.01%	9,491	$643K	Add +57.9%
D Dominion Energy Inc.	0.01%	10,100	$624K	Add +131.8%
VLTO Veralto Corp.	0.01%	7,289	$610K	Add +131.8%
LII Lennox International Inc.	0.01%	1,311	$608K	Add +95.4%
JEF Jefferies Financial Group Inc.	0.01%	16,786	$601K	Add +5.2%
AKAM Akamai Technologies Inc.	0.01%	5,121	$588K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	13,143	$566K	Add +9.2%
ATO Atmos Energy Corp.	0.01%	2,983	$551K	Add +20.2%
AMBA Ambarella Inc.	0.01%	11,974	$535K	No change
BALL Ball Corp.	0.01%	8,840	$523K	Reduce -92.8%
S Sentinelone Inc. Class A	0.01%	43,487	$486K	No change
ROL Rollins Inc.	0.01%	8,363	$447K	Add +58.5%
RVTY Revvity Inc.	0.01%	5,014	$439K	Add +25.4%
EXR Extra Space Storage Inc.	0.01%	3,788	$431K	Reduce -15.6%
SBAC SBA Communications Corp.	0.01%	2,380	$410K	Reduce -97.4%
EQH Equitable Holdings Inc.	0.01%	11,015	$409K	New
IT Gartner Inc.	0.01%	2,550	$404K	Add +56.1%
UAL United Airlines Holdings Inc.	0.01%	4,706	$376K	Reduce -2.8%
ELS Equity Lifestyle Properties	0.00%	6,898	$374K	Reduce -15.6%
CTRE Caretrust REIT Inc.	0.00%	11,286	$359K	Reduce -15.6%
SPG Simon Property Group Inc.	0.00%	2,207	$357K	Reduce -40.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,215	$351K	Reduce -15.6%
AVB Avalonbay Communities Inc.	0.00%	2,441	$346K	Reduce -15.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,236	$326K	Reduce -98.8%
PODD Insulet Corp.	0.00%	1,545	$324K	Add +227.3%
REXR Rexford Industrial Realty Inc.	0.00%	10,289	$292K	Reduce -15.6%
MPWR Monolithic Power Systems Inc.	0.00%	305	$289K	Add +33.8%
FRT Federal Realty Invs Trust	0.00%	3,132	$289K	Reduce -15.6%
OHI Omega Healthcare Investors	0.00%	7,536	$287K	Reduce -15.6%
BMY Bristol-Myers Squibb Co.	0.00%	5,442	$286K	Add +19.7%
FAST Fastenal Co.	0.00%	7,070	$285K	New
PFE Pfizer Inc.	0.00%	11,651	$284K	New
INVH Invitation Homes Inc.	0.00%	12,985	$280K	Reduce -15.6%
BLDR Builders Firstsource Inc.	0.00%	3,401	$280K	Add +138.2%
WST West Pharmaceutical Services	0.00%	1,117	$280K	Reduce -98.5%
CL Colgate-Palmolive Co.	0.00%	3,764	$278K	Reduce -99.3%
O Realty Income Corp.	0.00%	5,046	$268K	New
POOL Pool Corp.	0.00%	1,311	$265K	No change
HOLX Hologic Inc.	0.00%	3,509	$265K	New
EFX Equifax Inc.	0.00%	1,676	$262K	Add +105.1%
CAH Cardinal Health Inc.	0.00%	1,419	$260K	Reduce -47.7%
FDS Factset Research Systems Inc.	0.00%	1,185	$257K	No change
PCAR Paccar Inc.	0.00%	2,563	$257K	Add +20.1%
ALL Allstate Corp.	0.00%	1,427	$257K	Reduce -98.7%
ULTA Ulta Beauty Inc.	0.00%	558	$253K	Add +16.7%
IR Ingersoll-Rand Inc.	0.00%	3,594	$250K	Add +40.1%
EA Electronic Arts Inc.	0.00%	1,409	$249K	Reduce -96.7%
NTRS Northern Trust Corp.	0.00%	2,036	$247K	Add +30.2%
MCHP Microchip Technology Inc.	0.00%	4,351	$244K	Add +33.8%
STT State Street Corp.	0.00%	2,201	$242K	Add +20.9%
WCN Waste Connections Inc.	0.00%	1,669	$235K	Add +41.0%
KHC The Kraft Heinz Co.	0.00%	11,973	$234K	Add +48.8%
RMD Resmed Inc.	0.00%	1,185	$231K	Add +55.3%
RJF Raymond James Financial Inc.	0.00%	1,732	$218K	Add +40.9%
VRSK Verisk Analytics Inc.	0.00%	1,312	$216K	Reduce -95.8%
PAYX Paychex Inc.	0.00%	2,648	$212K	Reduce -98.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	729	$209K	Reduce -6.1%
ELV Elevance Health Inc.	0.00%	807	$205K	Add +24.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,313	$200K	Add +38.4%
FIS Fidelity National Info Serv	0.00%	4,383	$178K	Reduce -96.7%
FICO Fair Isaac Corp.	0.00%	177	$164K	Reduce -96.3%
HUM Humana Inc.	0.00%	1,071	$161K	Reduce -5.3%
WDAY Workday Inc. Class A	0.00%	1,394	$157K	Reduce -17.0%
ARE Alexandria Real Estate Equit	0.00%	3,740	$151K	Reduce -15.6%
RIVN Rivian Automotive Inc. Class A	0.00%	7,913	$119K	New
TEAM Atlassian Corp. Class A	0.00%	1,853	$110K	Reduce -99.3%
DEI Douglas Emmett Inc.	0.00%	8,590	$70K	Reduce -15.6%
MDLZ Mondelez International Inc. Class A	0.00%	408	$20K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	1,228	$19K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	302	$19K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -22.9%	4.28%	−3.38
GOOG Alphabet Inc. Class C	Reduce -81.6%	0.33%	−1.69
GOOGL Alphabet Inc. Class A	Reduce -21.2%	3.25%	−1.49
WFC Wells Fargo & Co.	Reduce -75.5%	0.22%	−0.87
ICE Intercontinental Exchange Inc.	Reduce -96.9%	0.02%	−0.77
AMD Advanced Micro Devices	Reduce -22.8%	1.73%	−0.76
GILD Gilead Sciences Inc.	Reduce -62.3%	0.51%	−0.75
COF Capital One Financial Corp.	Reduce -39.1%	0.44%	−0.57
TEAM Atlassian Corp. Class A	Reduce -99.3%	0.00%	−0.50
CL Colgate-Palmolive Co.	Reduce -99.3%	0.00%	−0.48
HUBS HubSpot Inc.	Reduce -96.8%	0.01%	−0.48
DHI D.R. Horton Inc.	Reduce -97.7%	0.01%	−0.46
AMAT Applied Materials Inc.	Reduce -40.3%	1.33%	−0.44
COHR Coherent Corp.	Reduce -77.0%	0.15%	−0.39
CMI Cummins Inc.	Reduce -96.2%	0.02%	−0.36
BDX Becton Dickinson and Co.	Reduce -94.0%	0.02%	−0.35
HLT Hilton Worldwide Holdings Inc.	Reduce -98.8%	0.00%	−0.35
TXN Texas Instruments Inc.	Reduce -85.7%	0.06%	−0.34
WMT Walmart Inc.	Reduce -59.0%	0.25%	−0.32
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.32
GS Goldman Sachs Group Inc.	Reduce -54.1%	0.22%	−0.31
CRM Salesforce Inc.	Reduce -12.7%	0.43%	−0.31
TMUS T-Mobile US Inc.	Reduce -73.3%	0.10%	−0.30
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.29
SCHW Schwab (charles) Corp.	Reduce -94.9%	0.01%	−0.29
KKR KKR & Co. Inc.	Reduce -16.4%	0.38%	−0.28
YUM Yum! Brands Inc.	Sold out	0.00%	−0.28
MLM Martin Marietta Materials	Reduce -44.4%	0.28%	−0.28
TJX TJX Companies Inc.	Reduce -47.7%	0.29%	−0.28
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.28
KVUE Kenvue Inc.	Sold out	0.00%	−0.28
XYL Xylem Inc.	Reduce -36.0%	0.31%	−0.28
ALL Allstate Corp.	Reduce -98.7%	0.00%	−0.28
BX Blackstone Inc.	Sold out	0.00%	−0.28
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.27
COST Costco Wholesale Corp.	Reduce -25.7%	1.15%	−0.27
WST West Pharmaceutical Services	Reduce -98.5%	0.00%	−0.24
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.24
CVS CVS Health Corp.	Reduce -95.1%	0.01%	−0.23
SAIL Sailpoint Inc.	Sold out	0.00%	−0.22
BMI Badger Meter Inc.	Reduce -94.5%	0.01%	−0.22
DLR Digital Realty Trust Inc.	Reduce -48.1%	0.29%	−0.22
SBAC SBA Communications Corp.	Reduce -97.4%	0.01%	−0.21
BLK BlackRock Inc.	Reduce -0.2%	1.17%	−0.21
CDW CDW Corp.	Sold out	0.00%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -12.7%	0.48%	−0.21
NEE Nextera Energy Inc.	Reduce -29.2%	0.68%	−0.20
PAYX Paychex Inc.	Reduce -98.2%	0.00%	−0.20
LOW Lowe's Cos Inc.	Reduce -82.7%	0.04%	−0.19
LEVI Levi Strauss & Co. Class A	Reduce -36.9%	0.19%	−0.17

Portfolio Buys Q4 2025 → Q1 2026


PYPL PayPal Holdings Inc.	New	1.80%	+1.80
MU Micron Technology Inc.	Add +6207.5%	1.50%	+1.48
LRCX Lam Research Corp.	Add +385.2%	1.78%	+1.47
LLY Eli Lilly & Co.	Add +114.9%	2.80%	+1.19
AVGO Broadcom Inc.	Add +71.6%	3.24%	+1.00
TSLA Tesla Inc.	Add +82.5%	2.99%	+0.89
HOOD Robinhood Markets Inc. Class A	Add +86964.7%	0.88%	+0.88
ORLY O'reilly Automotive Inc.	Add +40904.6%	0.85%	+0.85
MS Morgan Stanley	Add +102.3%	1.91%	+0.83
C Citigroup Inc.	Add +101.5%	1.78%	+0.82
NFLX Netflix Inc.	Add +99.3%	1.66%	+0.80
VICI Vici Properties Inc.	Add +500.3%	0.94%	+0.77
INTC Intel Corp.	Add +490.7%	0.83%	+0.70
JNJ Johnson & Johnson	Add +1752.5%	0.62%	+0.59
QCOM Qualcomm Inc.	Add +471.6%	0.78%	+0.59
MDB Mongodb Inc.	Add +4280.9%	0.58%	+0.55
PLTR Palantir Technologies Inc. Class A	Add +104.6%	1.46%	+0.54
IBM Intl Business Machines Corp.	Add +1963.3%	0.51%	+0.48
CPRT Copart Inc.	Add +57509.2%	0.46%	+0.46
ADI Analog Devices Inc.	Add +240.2%	0.61%	+0.45
PH Parker Hannifin Corp.	Add +3771.7%	0.45%	+0.44
MMM 3M Co.	Add +1835.8%	0.47%	+0.44
RTX RTX Corp.	New	0.43%	+0.43
TTWO Take-Two Interactive Softwre	Add +7829.2%	0.39%	+0.39
MSTR Strategy Inc.	Add +42371.2%	0.38%	+0.38
DXCM Dexcom Inc.	New	0.36%	+0.36
DIS The Walt Disney Co.	Add +384.9%	0.47%	+0.35
MRVL Marvell Technology Inc.	Add +105.7%	0.60%	+0.33
BKR Baker Hughes Co.	Add +64.2%	0.64%	+0.33
MNST Monster Beverage Corp.	New	0.32%	+0.32
MRNA Moderna Inc.	Add +183752.7%	0.32%	+0.32
AAPL Apple Inc.	Add +18.4%	7.37%	+0.32
MPC Marathon Petroleum Corp.	New	0.29%	+0.29
VLO Valero Energy Corp.	Add +2763.8%	0.28%	+0.28
GM General Motors Co.	Add +4544.8%	0.28%	+0.28
EMR Emerson Electric Co.	Add +1486.4%	0.30%	+0.27
OKTA Okta Inc.	Add +5514.3%	0.28%	+0.27
WELL Welltower Inc.	Add +879.1%	0.29%	+0.26
PSX Phillips 66	Add +40.8%	0.55%	+0.26
PANW Palo Alto Networks Inc.	Add +71.1%	0.89%	+0.26
GE General Electric	Add +3514.8%	0.26%	+0.25
UPS United Parcel Service Class B	New	0.24%	+0.24
DHR Danaher Corp.	Add +1878.0%	0.25%	+0.23
ETR Entergy Corp.	New	0.22%	+0.22
COR Cencora Inc.	Add +2564.3%	0.23%	+0.21
F Ford Motor Co.	New	0.21%	+0.21
CTAS Cintas Corp.	Add +9798.4%	0.20%	+0.19
AFL Aflac Inc.	Add +7890.4%	0.19%	+0.19
AMGN Amgen Inc.	Add +462.6%	0.23%	+0.19
FISV Fiserv Inc.	Add +116.3%	0.45%	+0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	365	$10.0B	NVDA, GOOGL, MSFT, AAPL, AMD
Q1 2026	347	$7.6B	AAPL, NVDA, MSFT, GOOGL, AVGO
Q4 2025	370	$7.0B	MSFT, AAPL, NVDA, GOOGL, AMD
Q3 2025	299	$4.7B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025	313	$4.0B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q1 2025	362	$3.8B	MSFT, NVDA, AAPL, GOOGL, LLY
Q4 2024	369	$4.2B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2024	365	$3.8B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024	298	$3.7B	MSFT, NVDA, GOOGL, AAPL, AMZN