Ofi Invest Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ofi Invest Asset Management reported 365 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 46 new positions, sold out of 29, added to 166 and reduced 120. The biggest buy was Alphabet Class A (GOOGL, shares +93%) and the biggest sale Apple (AAPL, shares −24%).

Most Recent 13F
Q2 2026
Location
ISSY LES MOULINEAUX, I0
CIK
0001977602
Portfolio Value
$10.0B (Q2 2026)
SEC Filing
0001977602-26-000005 ↗ filed Jul 17, 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 Q4 2025 Q1 2026: $7.6B Q1 2026 Q2 2026: $10.0B $10.0B Q2 2026

Holdings 365 stocks · $10.0B

NVDA Nvidia Corp. 6.69% 3,809,430 $670.7M Add +14.3%
GOOGL Alphabet Inc. Class A 5.91% 1,887,709 $591.7M Add +92.8%
MSFT Microsoft Corp. 5.28% 1,614,553 $529.1M Add +61.3%
AAPL Apple Inc. 4.88% 1,917,412 $488.4M Reduce -23.9%
AMD Advanced Micro Devices 3.56% 699,736 $356.4M Reduce -5.4%
META Meta Platforms Inc. Class A 2.55% 517,310 $255.8M Add +116.7%
GOOG Alphabet Inc. Class C 2.37% 765,754 $237.9M Add +687.1%
TSLA Tesla Inc. 2.30% 623,123 $230.1M Reduce -10.9%
AVGO Broadcom Inc. 2.15% 647,875 $215.6M Reduce -28.7%
MS Morgan Stanley 1.99% 1,087,716 $199.1M Add +7.7%
PANW Palo Alto Networks Inc. 1.90% 636,643 $190.3M Add +31.9%
AMAT Applied Materials Inc. 1.85% 292,173 $185.4M Reduce -13.4%
GLW Corning Inc. 1.62% 727,360 $162.7M Add +7766.8%
MU Micron Technology Inc. 1.54% 151,229 $153.8M Reduce -60.8%
PLTR Palantir Technologies Inc. Class A 1.46% 1,430,204 $146.0M Add +64.6%
INTC Intel Corp. 1.42% 1,162,019 $142.5M Reduce -28.6%
TXN Texas Instruments Inc. 1.30% 499,791 $130.5M Add +1724.3%
UNH Unitedhealth Group Inc. 1.29% 355,341 $129.3M Add +7390.3%
BAC Bank of America Corp. 1.29% 2,578,760 $128.8M Add +109.6%
COST Costco Wholesale Corp. 1.23% 150,340 $123.5M Add +49.9%
EBAY eBay Inc. 1.07% 1,092,808 $106.8M New
LLY Eli Lilly & Co. 1.06% 101,109 $106.7M Reduce -61.8%
NFLX Netflix Inc. 1.06% 1,704,493 $106.6M Add +13.4%
WMT Walmart Inc. 0.99% 993,252 $98.9M Add +471.4%
JPM JPMorgan Chase & Co. 0.94% 327,756 $94.5M Reduce -1.6%
ADI Analog Devices Inc. 0.92% 265,592 $92.6M Add +59.5%
HOOD Robinhood Markets Inc. Class A 0.90% 1,028,702 $90.2M Reduce -6.9%
C Citigroup Inc. 0.89% 726,988 $89.3M Reduce -46.8%
CAT Caterpillar Inc. 0.88% 93,536 $87.7M Add +49.9%
ORLY O'reilly Automotive Inc. 0.79% 988,557 $79.6M Add +23.6%
PH Parker Hannifin Corp. 0.79% 92,068 $78.8M Add +109.5%
CME Cme Group Inc. 0.78% 405,338 $78.5M Add +6419.8%
ISRG Intuitive Surgical Inc. 0.69% 199,735 $69.5M Reduce -10.8%
HD Home Depot Inc. 0.66% 211,920 $65.8M Reduce -9.9%
MRK Merck & Co. Inc. 0.64% 569,512 $64.1M Reduce -9.6%
MRVL Marvell Technology Inc. 0.62% 237,652 $62.2M Reduce -54.9%
ABBV Abbvie Inc. 0.61% 274,288 $60.8M Reduce -0.9%
MDB Mongodb Inc. 0.60% 203,400 $59.8M Reduce -0.7%
QCOM Qualcomm Inc. 0.58% 358,300 $58.2M Reduce -32.0%
PYPL PayPal Holdings Inc. 0.58% 1,527,160 $57.7M Reduce -56.0%
PG The Procter & Gamble Co. 0.57% 439,651 $56.8M Add +8.0%
ORCL Oracle Corp. 0.57% 441,275 $56.8M Add +52.5%
SNDK Sandisk Corp. 0.55% 27,689 $55.1M New
COF Capital One Financial Corp. 0.54% 309,472 $54.3M Add +48.1%
V Visa Inc. Class A 0.52% 172,169 $52.3M Add +30.7%
AXP American Express Co. 0.52% 175,047 $52.0M Add +18.6%
CSCO Cisco Systems Inc. 0.50% 486,289 $50.2M Add +48.1%
BKNG Booking Holdings Inc. 0.44% 282,819 $44.3M Add +175.5%
BLK BlackRock Inc. 0.43% 51,000 $42.9M Reduce -51.7%
DHR Danaher Corp. 0.43% 255,336 $42.8M Add +124.2%
GS Goldman Sachs Group Inc. 0.41% 45,899 $40.7M Add +102.0%
ALAB Astera Labs Inc. 0.41% 96,376 $40.7M New
KO The Coca-Cola Co. 0.40% 561,144 $40.3M Reduce -0.4%
CRM Salesforce Inc. 0.40% 288,022 $39.6M Add +45.7%
MA Mastercard Inc. Class A 0.39% 87,053 $39.4M Reduce -13.4%
LRCX Lam Research Corp. 0.38% 99,512 $38.3M Reduce -86.3%
TTWO Take-Two Interactive Softwre 0.38% 171,779 $37.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.37% 83,920 $36.8M Reduce -1.1%
UBER Uber Technologies Inc. 0.37% 581,553 $36.8M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.36% 458,427 $36.5M Reduce -11.4%
CL Colgate-Palmolive Co. 0.36% 444,737 $35.7M Add +11715.5%
DE Deere & Co. 0.35% 63,370 $35.4M Add +5.1%
FTNT Fortinet Inc. 0.35% 262,963 $35.4M Add +70.0%
PLD Prologis Inc. 0.35% 298,825 $35.4M Reduce -4.0%
BX Blackstone Inc. 0.35% 341,000 $35.1M New
GE General Electric filed as GE AEROSPACE 0.35% 106,672 $35.0M Add +36.2%
TRGP Targa Resources Corp. 0.34% 146,113 $34.4M Reduce -21.1%
GILD Gilead Sciences Inc. 0.34% 307,767 $34.1M Reduce -3.9%
MRNA Moderna Inc. 0.34% 547,881 $33.6M No change
ANET Arista Networks Inc. 0.33% 224,158 $33.3M Add +11.3%
WDC Western Digital Corp. 0.33% 58,671 $33.0M Reduce -22.2%
WMB Williams Cos Inc. 0.33% 497,513 $32.6M Add +1499.8%
NEE Nextera Energy Inc. 0.32% 418,651 $32.3M Reduce -34.6%
RTX RTX Corp. 0.31% 187,608 $31.2M Reduce -4.0%
APP AppLovin Corp. Class A 0.31% 68,739 $31.0M Add +16.3%
FISV Fiserv Inc. 0.30% 703,586 $30.2M Add +0.3%
TMUS T-Mobile US Inc. 0.30% 204,041 $30.0M Add +372.2%
CPRT Copart Inc. 0.30% 1,200,000 $29.6M No change
DXCM Dexcom Inc. 0.29% 500,000 $29.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 416,643 $28.9M Add +48.4%
BA The Boeing Co. 0.29% 150,936 $28.6M New
SNPS Synopsys Inc. 0.27% 69,418 $27.2M Add +118.0%
MNST Monster Beverage Corp. 0.27% 319,039 $26.8M Reduce -17.6%
MMM 3M Co. 0.26% 186,545 $26.4M Reduce -33.5%
NOW ServiceNow Inc. 0.26% 300,453 $26.2M Reduce -23.2%
XYL Xylem Inc. 0.26% 248,180 $25.8M Add +8.4%
APH Amphenol Corp. Class A 0.25% 165,488 $25.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.25% 618,193 $25.3M Reduce -28.5%
WELL Welltower Inc. 0.25% 127,021 $25.3M Reduce -1.3%
URI United Rentals Inc. 0.25% 25,388 $25.2M Reduce -50.4%
KDP Keurig Dr Pepper Inc. 0.25% 868,998 $24.9M Reduce -31.8%
EMR Emerson Electric Co. 0.24% 195,654 $24.5M Reduce -0.3%
SYK Stryker Corp. 0.24% 88,370 $24.3M Add +2260.9%
ALGN Align Technology Inc. 0.24% 160,924 $23.7M Add +167.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 35,343 $23.7M Add +1022.4%
BKR Baker Hughes Co. 0.23% 471,828 $23.1M Reduce -48.2%
GM General Motors Co. 0.23% 341,197 $23.0M Add +3.0%
DLR Digital Realty Trust Inc. 0.23% 144,918 $22.9M Add +4.1%
PGR Progressive Corp. 0.23% 119,252 $22.9M Reduce -29.1%
FITB Fifth Third Bancorp 0.23% 458,358 $22.6M Reduce -40.9%
SNOW Snowflake Inc. 0.22% 99,669 $22.2M Add +36.5%
MLM Martin Marietta Materials 0.22% 42,697 $21.7M Add +2.8%
CEG Constellation Energy 0.21% 95,888 $20.8M Add +4.2%
AZO AutoZone Inc. 0.21% 7,380 $20.6M New
MSTR Strategy Inc. 0.20% 268,183 $20.4M Add +0.4%
BSX Boston Scientific Corp. 0.20% 529,615 $19.8M Reduce -1.7%
OKTA Okta Inc. 0.20% 163,698 $19.7M Reduce -46.3%
PSX Phillips 66 0.20% 131,728 $19.7M Reduce -50.1%
LEVI Levi Strauss & Co. Class A 0.19% 890,547 $19.3M Reduce -1.2%
CMI Cummins Inc. 0.19% 30,415 $19.1M Add +1242.2%
PEG Public Service Enterprise GP 0.18% 258,068 $18.5M Reduce -28.7%
AXON Axon Enterprise Inc. 0.18% 36,474 $18.0M Add +268.5%
WING Wingstop Inc. 0.18% 118,791 $18.0M New
KKR KKR & Co. Inc. 0.17% 212,897 $17.1M Reduce -40.7%
HUBB Hubbell Inc. 0.16% 35,200 $16.1M Reduce -26.6%
PFE Pfizer Inc. 0.16% 751,408 $15.8M Add +6349.3%
VRT Vertiv Holdings Co. Class A 0.16% 53,512 $15.7M Reduce -9.9%
WFC Wells Fargo & Co. 0.16% 214,221 $15.6M Reduce -8.8%
ELV Elevance Health Inc. 0.15% 45,592 $15.4M Add +5549.6%
DDOG Datadog Inc. Class A 0.15% 65,666 $15.0M Reduce -53.5%
MET Metlife Inc. 0.13% 177,044 $13.3M Reduce -56.7%
FWONK Liberty Media Corp. Class C 0.13% 155,095 $12.9M New
W Wayfair Inc. Class A 0.13% 155,077 $12.5M Add +27.9%
CBRS Cerebras Systems Inc. Class A 0.12% 61,508 $11.9M New
SPGI S&P Global Inc. 0.12% 32,518 $11.8M Add +2.8%
RSG Republic Services Inc. 0.11% 61,043 $11.4M Reduce -43.6%
NDAQ Nasdaq Inc. 0.11% 155,850 $10.9M Add +1.7%
RBRK Rubrik Inc. Class A 0.11% 152,453 $10.7M New
ITRON INC (ITRI 1.375 07/15/30) 0.11% 12,100,000 $10.6M New
AKAM Akamai Technologies Inc. 0.11% 102,410 $10.6M Add +1899.8%
EXC Exelon Corp. 0.11% 255,674 $10.6M Add +591.9%
RL Ralph Lauren Corp. 0.10% 29,903 $10.5M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 77,825 $10.3M Reduce -51.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 37,945 $10.0M Add +5105.1%
CELH Celsius Holdings Inc. 0.09% 369,726 $9.5M Reduce -9.4%
KEYS Keysight Technologies Inc. 0.09% 30,121 $9.4M Add +474.1%
SITIME (SITM 0 06/15/31) 0.09% 9,600,000 $9.3M New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.09% 8,800,000 $9.2M No change
CARR Carrier Global Corp. 0.09% 141,556 $9.2M Add +6.4%
FAST Fastenal Co. 0.09% 215,834 $9.1M Add +2952.8%
DATADOG INC (DDOG 0 12/01/29) 0.09% 7,100,000 $8.8M No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.09% 6,800,000 $8.7M No change
SBUX Starbucks Corp. 0.09% 96,232 $8.6M New
XYZ Block Inc. 0.08% 124,000 $8.2M No change
HAS Hasbro Inc. 0.08% 113,000 $8.2M New
CDNS Cadence Design SYS Inc. 0.08% 24,598 $8.2M Add +836.7%
AIZ Assurant Inc. 0.08% 34,000 $8.0M New
ZTS Zoetis Inc. 0.08% 123,924 $7.8M Reduce -32.4%
DGX Quest Diagnostics Inc. 0.08% 41,285 $7.8M Add +663.4%
HPQ HP Inc. 0.08% 398,810 $7.7M New
DOORDASH INC (DASH 0 05/15/30) 0.08% 8,900,000 $7.7M New
FCX Freeport-McMoran Inc. 0.08% 138,557 $7.6M Reduce -8.0%
DROPBOX INC (DBX 0 03/01/28) 0.07% 8,200,000 $7.2M No change
NEM Newmont Corp. 0.07% 88,738 $7.2M Reduce -4.5%
DLTR Dollar Tree Inc. 0.07% 68,000 $7.2M New
ADSK Autodesk Inc. 0.07% 40,342 $7.0M Reduce -30.4%
PARSONS CORP (PSN 2.625 03/01/29) 0.07% 8,000,000 $7.0M No change
CVS CVS Health Corp. 0.07% 76,651 $6.9M Add +529.3%
CMG Chipotle Mexican Grill Inc. 0.07% 225,017 $6.7M Add +0.1%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.07% 7,000,000 $6.5M No change
GEV GE Vernova Inc. 0.06% 5,961 $6.5M Add +1.6%
SSRM SSR Mining Inc. 0.06% 255,567 $6.3M No change
RF Regions Financial Corp. 0.06% 233,000 $6.2M New
D Dominion Energy Inc. 0.06% 96,140 $5.9M Add +851.9%
ES Eversource Energy 0.06% 86,392 $5.6M Reduce -29.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 27,000 $5.6M New
P Everpure Inc. Class A 0.06% 80,441 $5.5M New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.05% 4,700,000 $5.4M No change
BNY Bank of New York Mellon Corp. 0.05% 40,650 $5.4M Reduce -8.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.05% 5,100,000 $5.4M No change
AEROVIRONMENT INC (AVAV 0 07/15/30) 0.05% 6,400,000 $5.3M No change
EQIX Equinix Inc. 0.05% 5,306 $5.1M Reduce -65.5%
KLAC KLA Corp. 0.05% 18,780 $5.1M Reduce -91.7%
HPE Hewlett Packard Enterprise 0.05% 122,645 $5.0M Add +22.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.05% 6,100,000 $4.8M Reduce -12.9%
GIS General Mills Inc. 0.05% 155,963 $4.8M Add +1.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.05% 4,200,000 $4.7M Reduce -47.5%
RUBRIK INC (RBRK 0 06/15/30) 0.05% 5,200,000 $4.6M New
DEXCOM INC (DXCM 0.375 05/15/28) 0.05% 5,600,000 $4.6M No change
ON On Semiconductor 0.05% 55,401 $4.6M New
JNJ Johnson & Johnson 0.05% 18,967 $4.5M Reduce -91.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 10,449 $4.5M Reduce -84.9%
ECL Ecolab Inc. 0.04% 17,393 $4.4M Add +6.5%
STZ Constellation Brands Inc. Class A 0.04% 36,339 $4.4M Reduce -6.9%
SWK Stanley Black & Decker Inc. 0.04% 53,591 $4.4M New
INSM Insmed Inc. 0.04% 47,000 $4.4M New
AMGN Amgen Inc. 0.04% 12,932 $4.3M Reduce -76.8%
CSL Carlisle Cos Inc. 0.04% 13,293 $4.2M Add +14.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.04% 4,000,000 $4.2M No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.04% 3,500,000 $3.8M No change
AMT American Tower Corp. 0.04% 25,061 $3.8M Reduce -67.6%
INCY Incyte Corp. 0.04% 37,762 $3.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,758 $3.7M Reduce -92.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) 0.04% 3,500,000 $3.7M No change
UNP Union Pacific Corp. 0.04% 15,286 $3.7M Reduce -8.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 302,891 $3.7M Reduce -80.9%
STLD Steel Dynamics Inc. 0.03% 17,283 $3.5M Reduce -24.0%
UBER TECHNOLOGIES INC (UBER 0 05/15/28) 0.03% 3,300,000 $3.3M New
WM Waste Management Inc. 0.03% 16,444 $3.2M Add +1.9%
VRSK Verisk Analytics Inc. 0.03% 20,191 $3.2M Add +1439.0%
USB US Bancorp 0.03% 54,887 $3.1M Reduce -19.9%
SYNAPTICS INC (SYNA 0.75 12/01/31) 0.03% 2,300,000 $3.0M No change
LOW Lowe's Cos Inc. 0.03% 13,812 $2.9M Add +3.3%
ROK Rockwell Automation Inc. 0.03% 6,522 $2.9M Add +7.0%
UPSTART HOLDINGS INC (UPST 1 11/15/30) 0.03% 4,000,000 $2.9M No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.03% 3,300,000 $2.7M No change
LNG Cheniere Energy Inc. 0.03% 12,224 $2.7M Add +22.5%
VZ Verizon Communications Inc. 0.03% 63,489 $2.6M Add +14.6%
CCK Crown Holdings Inc. 0.03% 26,200 $2.6M No change
CLEANSPARK INC (CLSK 0 06/15/30) 0.03% 2,200,000 $2.5M Reduce -63.9%
PWR Quanta Services Inc. 0.02% 3,958 $2.5M Add +3.6%
GWW WW Grainger Inc. 0.02% 1,791 $2.4M Add +12.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.02% 2,900,000 $2.4M No change
FSLR First Solar Inc. 0.02% 11,095 $2.3M Reduce -35.9%
HAL Halliburton Co. 0.02% 70,053 $2.2M Add +3.8%
VRSN Verisign Inc. 0.02% 10,030 $2.2M New
CPAY Corpay Inc. 0.02% 7,236 $2.1M Reduce -78.5%
CTAS Cintas Corp. 0.02% 14,105 $2.1M Reduce -86.1%
DELL Dell Technologies -C 0.02% 5,331 $2.0M Reduce -49.8%
ADBE Adobe Inc. 0.02% 10,114 $1.9M Add +27.3%
T AT&T Inc. 0.02% 94,846 $1.9M Reduce -83.3%
COO The Cooper Cos Inc. 0.02% 26,618 $1.9M Add +83.4%
DAR Darling Ingredients Inc. 0.02% 38,656 $1.8M No change
VLO Valero Energy Corp. 0.02% 7,006 $1.8M Reduce -93.0%
ROST Ross Stores Inc. 0.02% 9,760 $1.8M New
HIG Hartford Insurance Group Inc. 0.02% 14,024 $1.8M Add +58.2%
TWLO Twilio Inc. Class A 0.02% 9,262 $1.8M Add +25.7%
MCK McKesson Corp. 0.02% 2,406 $1.8M Reduce -86.8%
ICE Intercontinental Exchange Inc. 0.02% 14,883 $1.8M Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 20,461 $1.8M Reduce -95.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.02% 2,200,000 $1.7M No change
NUE Nucor Corp. 0.02% 8,711 $1.7M Add +4.0%
PNC PNC Financial Services Group 0.02% 7,098 $1.7M Reduce -76.8%
IDXX Idexx Laboratories Inc. 0.02% 3,330 $1.7M Add +10.7%
ABNB Airbnb Inc. Class A 0.02% 12,167 $1.7M Add +19.5%
WAT Waters Corp. 0.02% 4,649 $1.7M Add +68.3%
RKLB Rocket Lab Corp. 0.02% 17,239 $1.7M Reduce -12.7%
ACM Aecom 0.02% 27,444 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,687 $1.7M Add +56.9%
TPR Tapestry Inc. 0.02% 11,854 $1.7M Add +6.9%
MTD Mettler-Toledo International 0.02% 1,326 $1.6M Add +14.9%
MCO Moody's Corp. 0.02% 3,670 $1.6M Add +11.8%
OKE Oneok Inc. 0.02% 18,055 $1.6M Add +14.1%
TRU Transunion 0.02% 21,832 $1.5M Add +53.5%
BDX Becton Dickinson and Co. 0.02% 11,544 $1.5M Add +23.7%
SRE Sempra 0.02% 16,380 $1.5M Add +9.9%
PRU Prudential Financial Inc. 0.01% 13,566 $1.5M Reduce -26.1%
EXPD Expeditors Intl Wash Inc. 0.01% 8,807 $1.4M Reduce -84.6%
WBD Warner Bros Discovery Inc. 0.01% 57,063 $1.4M Reduce -19.6%
AGCO Agco Corp. 0.01% 13,341 $1.4M Add +17.5%
DHI D.R. Horton Inc. 0.01% 8,570 $1.4M Add +41.0%
BE Bloom Energy Corp. Class A 0.01% 4,935 $1.4M New
MSI Motorola Solutions Inc. 0.01% 3,789 $1.4M Add +38.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,268 $1.4M Add +18.1%
PEP Pepsico Inc. 0.01% 11,013 $1.3M Reduce -2.0%
NET Cloudflare Inc. Class A 0.01% 6,219 $1.3M Reduce -36.1%
CMS CMS Energy Corp. 0.01% 17,318 $1.3M Add +7.9%
ABT Abbott Laboratories 0.01% 16,123 $1.3M Add +14.6%
TSCO Tractor Supply Company 0.01% 41,547 $1.3M Add +26.2%
CBRE CBRE Group Inc. Class A 0.01% 9,737 $1.3M Add +18.1%
ADP Automatic Data Processing 0.01% 6,007 $1.3M Add +25.9%
TRV The Travelers Cos Inc. 0.01% 4,036 $1.3M Add +56.0%
DECK Deckers Outdoor Corp. 0.01% 12,917 $1.3M Add +20.7%
BBY Best Buy Co. Inc. 0.01% 16,825 $1.3M Add +18.1%
FERG Ferguson Enterprises Inc. 0.01% 5,493 $1.3M Add +9.7%
APO Apollo Global Management Inc. 0.01% 11,163 $1.2M Add +4.3%
TW Tradeweb Markets Inc. Class A 0.01% 11,340 $1.1M Add +12.7%
XPO Xpo Inc. 0.01% 6,148 $1.1M No change
MAR Marriott International Class A 0.01% 3,146 $1.1M Add +19.7%
IQV Iqvia Holdings Inc. 0.01% 5,643 $1.1M Reduce -7.7%
CI The Cigna Group 0.01% 4,054 $1.1M Add +20.5%
COR Cencora Inc. 0.01% 3,915 $1.1M Reduce -93.7%
EQH Equitable Holdings Inc. 0.01% 24,248 $1.1M Add +120.1%
HON Honeywell International Inc. 0.01% 4,859 $1.1M Add +18.8%
BR Broadridge Financial Solutio 0.01% 7,962 $1.1M Add +59.8%
LITE Lumentum Holdings Inc. 0.01% 1,218 $1.0M New
HONA Honeywell Aerospace Inc. 0.01% 4,859 $1.0M Add +18.8%
ZS Zscaler Inc. 0.01% 7,932 $1.0M Reduce -92.2%
SHW The Sherwin-Williams Co. 0.01% 3,330 $1.0M Add +15.1%
J Jacobs Solutions Inc. 0.01% 7,950 $1.0M Add +18.1%
BALL Ball Corp. 0.01% 15,840 $988K Add +79.2%
EXPE Expedia Group Inc. 0.01% 3,805 $974K Add +18.0%
WY Weyerhaeuser Co. 0.01% 46,377 $971K Reduce -29.0%
CBOE Cboe Global Markets Inc. 0.01% 3,690 $895K Reduce -8.8%
LII Lennox International Inc. 0.01% 1,548 $887K Add +18.1%
LH Labcorp Holdings Inc. 0.01% 3,131 $877K Add +18.0%
MRSH Marsh & McLennan Cos 0.01% 5,308 $839K Reduce -89.1%
LVS Las Vegas Sands Corp. 0.01% 18,142 $838K Add +18.1%
VLTO Veralto Corp. 0.01% 9,429 $836K Add +29.4%
CAH Cardinal Health Inc. 0.01% 3,709 $832K Add +161.4%
WMS Advanced Drainage Systems Inc. 0.01% 6,062 $832K No change
CMCSA Comcast Corp. Class A 0.01% 34,539 $810K Add +14.0%
AMZN Amazon.com Inc. 0.01% 3,771 $786K New
BMI Badger Meter Inc. 0.01% 5,913 $767K No change
CECO Ceco Environmental Corp. 0.01% 9,516 $755K Reduce -47.4%
DG Dollar General Corp. 0.01% 6,429 $740K Reduce -14.1%
PODD Insulet Corp. 0.01% 4,640 $706K Add +200.3%
CCI Crown Castle Inc. 0.01% 9,192 $696K Reduce -64.4%
RMD Resmed Inc. 0.01% 3,755 $694K Add +216.9%
TGT Target Corp. 0.01% 5,657 $692K Reduce -5.4%
UAL United Airlines Holdings Inc. 0.01% 5,751 $684K Add +22.2%
CIEN Ciena Corp. 0.01% 1,498 $682K Reduce -21.6%
A Agilent Technologies Inc. 0.01% 4,721 $627K Reduce -24.1%
JEF Jefferies Financial Group Inc. 0.01% 13,666 $597K Reduce -18.6%
ATO Atmos Energy Corp. 0.01% 3,467 $597K Add +16.2%
WSM Williams-Sonoma Inc. 0.01% 2,468 $575K Reduce -92.1%
SCHW Schwab (charles) Corp. 0.01% 7,079 $571K Reduce -44.7%
RVTY Revvity Inc. 0.01% 5,080 $565K Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.01% 13,563 $528K Add +3.2%
EXR Extra Space Storage Inc. 0.01% 3,921 $498K Add +3.5%
SBAC SBA Communications Corp. 0.00% 2,655 $469K Add +11.6%
GPC Genuine Parts Co. 0.00% 4,498 $464K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,574 $455K Add +27.4%
SPG Simon Property Group Inc. 0.00% 2,285 $447K Add +3.5%
WST West Pharmaceutical Services 0.00% 1,224 $439K Add +9.6%
GEHC GE Healthcare Technology 0.00% 6,786 $434K Reduce -28.5%
MCHP Microchip Technology Inc. 0.00% 5,350 $427K Add +23.0%
INTU Intuit Inc. 0.00% 1,728 $424K Reduce -48.0%
AVB Avalonbay Communities Inc. 0.00% 2,527 $417K Add +3.5%
CTRE Caretrust REIT Inc. 0.00% 11,684 $412K Add +3.5%
STT State Street Corp. 0.00% 2,729 $405K Add +24.0%
ELS Equity Lifestyle Properties 0.00% 7,141 $403K Add +3.5%
ROL Rollins Inc. 0.00% 9,453 $395K Add +13.0%
MPWR Monolithic Power Systems Inc. 0.00% 318 $384K Add +4.3%
IT Gartner Inc. 0.00% 2,883 $374K Add +13.1%
INVH Invitation Homes Inc. 0.00% 13,443 $355K Add +3.5%
FRT Federal Realty Invs Trust 0.00% 3,242 $350K Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,328 $349K Add +3.5%
AME Ametek Inc. 0.00% 1,610 $341K New
BLDR Builders Firstsource Inc. 0.00% 3,793 $339K Add +11.5%
AFL Aflac Inc. 0.00% 3,189 $327K Reduce -97.9%
DOV Dover Corp. 0.00% 1,659 $325K New
OHI Omega Healthcare Investors 0.00% 7,802 $325K Add +3.5%
PAYX Paychex Inc. 0.00% 3,781 $325K Add +42.8%
WAB Wabtec Corp. 0.00% 1,374 $324K Reduce -94.7%
KHC The Kraft Heinz Co. 0.00% 15,653 $323K Add +30.7%
BMY Bristol-Myers Squibb Co. 0.00% 6,357 $320K Add +16.8%
KMB Kimberly-Clark Corp. 0.00% 2,893 $318K New
PCAR Paccar Inc. 0.00% 2,991 $314K Add +16.7%
REXR Rexford Industrial Realty Inc. 0.00% 10,653 $312K Add +3.5%
AMP Ameriprise Financial Inc. 0.00% 776 $311K Reduce -95.2%
WCN Waste Connections Inc. 0.00% 2,135 $311K Add +27.9%
IR Ingersoll-Rand Inc. 0.00% 4,316 $310K Add +20.1%
EA Electronic Arts Inc. 0.00% 1,711 $307K Add +21.4%
HUBS HubSpot Inc. 0.00% 1,644 $300K Reduce -48.1%
ED Consolidated Edison Inc. 0.00% 3,089 $299K Reduce -97.6%
COHR Coherent Corp. 0.00% 756 $298K Reduce -98.6%
CASY Casey's General Stores Inc. 0.00% 374 $297K New
PCG P G & E Corp. 0.00% 19,892 $293K New
POOL Pool Corp. 0.00% 1,335 $287K Add +1.8%
FDS Factset Research Systems Inc. 0.00% 1,185 $273K No change
NKE Nike Inc. Class B 0.00% 7,545 $271K New
FDX FedEx Corp. 0.00% 972 $266K New
HSY The Hershey Co. 0.00% 1,732 $266K New
CLX Clorox Company 0.00% 2,698 $257K New
COIN Coinbase Global Inc. Class A 0.00% 1,972 $252K New
EIX Edison International 0.00% 2,714 $202K New
ARE Alexandria Real Estate Equit 0.00% 3,872 $179K Add +3.5%
DEI Douglas Emmett Inc. 0.00% 8,893 $92K Add +3.5%
FDXF FedEx Freight Holding Co. 0.00% 487 $64K New
AMBA Ambarella Inc. 0.00% 634 $48K Reduce -94.7%
ULTA Ulta Beauty Inc. 0.00% 96 $38K Reduce -82.8%
LEGN Legend Biotech Corp.-ADR 0.00% 1,228 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $21K No change
MDLZ Mondelez International Inc. Class A 0.00% 408 $21K No change

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -23.9% 4.88% −2.50
LLY Eli Lilly & Co. Reduce -61.8% 1.06% −1.73
LRCX Lam Research Corp. Reduce -86.3% 0.38% −1.40
PYPL PayPal Holdings Inc. Reduce -56.0% 0.58% −1.23
AVGO Broadcom Inc. Reduce -28.7% 2.15% −1.09
VICI Vici Properties Inc. Sold out 0.00% −0.94
C Citigroup Inc. Reduce -46.8% 0.89% −0.89
BLK BlackRock Inc. Reduce -51.7% 0.43% −0.74
TSLA Tesla Inc. Reduce -10.9% 2.30% −0.70
JNJ Johnson & Johnson Reduce -91.4% 0.05% −0.58
ISRG Intuitive Surgical Inc. Reduce -10.8% 0.69% −0.49
IBM Intl Business Machines Corp. Reduce -92.5% 0.04% −0.48
DIS The Walt Disney Co. Reduce -95.2% 0.02% −0.45
BKR Baker Hughes Co. Reduce -48.2% 0.23% −0.41
NSC Norfolk Southern Corp. Sold out 0.00% −0.38
NEE Nextera Energy Inc. Reduce -34.6% 0.32% −0.36
PSX Phillips 66 Reduce -50.1% 0.20% −0.36
KLAC KLA Corp. Reduce -91.7% 0.05% −0.33
VRTX Vertex Pharmaceuticals Inc. Reduce -84.9% 0.05% −0.31
MPC Marathon Petroleum Corp. Sold out 0.00% −0.29
VLO Valero Energy Corp. Reduce -93.0% 0.02% −0.27
SLB SLB Ltd. Reduce -28.5% 0.25% −0.26
UPS United Parcel Service Class B Sold out 0.00% −0.24
TER Teradyne Inc. Sold out 0.00% −0.24
HD Home Depot Inc. Reduce -9.9% 0.66% −0.24
MRK Merck & Co. Inc. Reduce -9.6% 0.64% −0.23
ETR Entergy Corp. Sold out 0.00% −0.22
COR Cencora Inc. Reduce -93.7% 0.01% −0.21
KKR KKR & Co. Inc. Reduce -40.7% 0.17% −0.21
NOW ServiceNow Inc. Reduce -23.2% 0.26% −0.21
MMM 3M Co. Reduce -33.5% 0.26% −0.20
MET Metlife Inc. Reduce -56.7% 0.13% −0.20
QCOM Qualcomm Inc. Reduce -32.0% 0.58% −0.20
BSX Boston Scientific Corp. Reduce -1.7% 0.20% −0.19
TJX TJX Companies Inc. Reduce -51.5% 0.10% −0.19
TRGP Targa Resources Corp. Reduce -21.1% 0.34% −0.19
JPM JPMorgan Chase & Co. Reduce -1.6% 0.94% −0.19
FITB Fifth Third Bancorp Reduce -40.9% 0.23% −0.19
MA Mastercard Inc. Class A Reduce -13.4% 0.39% −0.19
AFL Aflac Inc. Reduce -97.9% 0.00% −0.19
AMGN Amgen Inc. Reduce -76.8% 0.04% −0.18
URI United Rentals Inc. Reduce -50.4% 0.25% −0.18
CTAS Cintas Corp. Reduce -86.1% 0.02% −0.18
GILD Gilead Sciences Inc. Reduce -3.9% 0.34% −0.17
F Ford Motor Co. Reduce -80.9% 0.04% −0.17
T AT&T Inc. Reduce -83.3% 0.02% −0.17
ZTS Zoetis Inc. Reduce -32.4% 0.08% −0.17
MCK McKesson Corp. Reduce -86.8% 0.02% −0.17
ED Consolidated Edison Inc. Reduce -97.6% 0.00% −0.17
RSG Republic Services Inc. Reduce -43.6% 0.11% −0.16

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +92.8% 5.91% +2.66
GOOG Alphabet Inc. Class C Add +687.1% 2.37% +2.04
GLW Corning Inc. Add +7766.8% 1.62% +1.61
UNH Unitedhealth Group Inc. Add +7390.3% 1.29% +1.27
TXN Texas Instruments Inc. Add +1724.3% 1.30% +1.24
EBAY eBay Inc. New 1.07% +1.07
PANW Palo Alto Networks Inc. Add +31.9% 1.90% +1.01
MSFT Microsoft Corp. Add +61.3% 5.28% +1.00
META Meta Platforms Inc. Class A Add +116.7% 2.55% +0.97
CME Cme Group Inc. Add +6419.8% 0.78% +0.76
WMT Walmart Inc. Add +471.4% 0.99% +0.73
BAC Bank of America Corp. Add +109.6% 1.29% +0.59
SNDK Sandisk Corp. New 0.55% +0.55
ALAB Astera Labs Inc. New 0.41% +0.41
CAT Caterpillar Inc. Add +49.9% 0.88% +0.36
CL Colgate-Palmolive Co. Add +11715.5% 0.36% +0.35
BX Blackstone Inc. New 0.35% +0.35
PH Parker Hannifin Corp. Add +109.5% 0.79% +0.33
ADI Analog Devices Inc. Add +59.5% 0.92% +0.31
WMB Williams Cos Inc. Add +1499.8% 0.33% +0.30
BA The Boeing Co. New 0.29% +0.29
APH Amphenol Corp. Class A New 0.25% +0.25
BKNG Booking Holdings Inc. Add +175.5% 0.44% +0.24
SYK Stryker Corp. Add +2260.9% 0.24% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +1022.4% 0.24% +0.22
FTNT Fortinet Inc. Add +70.0% 0.35% +0.21
CSCO Cisco Systems Inc. Add +48.1% 0.50% +0.21
AZO AutoZone Inc. New 0.21% +0.21
TMUS T-Mobile US Inc. Add +372.2% 0.30% +0.19
GS Goldman Sachs Group Inc. Add +102.0% 0.41% +0.18
WING Wingstop Inc. New 0.18% +0.18
DHR Danaher Corp. Add +124.2% 0.43% +0.18
CMI Cummins Inc. Add +1242.2% 0.19% +0.18
PFE Pfizer Inc. Add +6349.3% 0.16% +0.15
ELV Elevance Health Inc. Add +5549.6% 0.15% +0.15
AXON Axon Enterprise Inc. Add +268.5% 0.18% +0.13
FWONK Liberty Media Corp. Class C New 0.13% +0.13
SNPS Synopsys Inc. Add +118.0% 0.27% +0.13
CBRS Cerebras Systems Inc. Class A New 0.12% +0.12
ALGN Align Technology Inc. Add +167.3% 0.24% +0.12
RBRK Rubrik Inc. Class A New 0.11% +0.11
ITRON INC (ITRI 1.375 07/15/30) New 0.11% +0.11
COF Capital One Financial Corp. Add +48.1% 0.54% +0.10
AKAM Akamai Technologies Inc. Add +1899.8% 0.11% +0.10
ALNY Alnylam Pharmaceuticals Inc. Add +5105.1% 0.10% +0.10
SNOW Snowflake Inc. Add +36.5% 0.22% +0.10
SITIME (SITM 0 06/15/31) New 0.09% +0.09
GE General Electric Add +36.2% 0.35% +0.09
FAST Fastenal Co. Add +2952.8% 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09

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