Osmosis Investment Management UK Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Osmosis Investment Management UK Ltd reported 456 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 131 new positions, sold out of 43, added to 145 and reduced 180. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001780700
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001780700-26-000004 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $4.0B Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 456 stocks · $3.7B

NVDA Nvidia Corp. 7.73% 1,649,774 $287.7M Reduce -7.1%
AAPL Apple Inc. 6.46% 947,791 $240.5M Reduce -7.9%
MSFT Microsoft Corp. 3.94% 396,597 $146.8M Reduce -7.1%
AMZN Amazon.com Inc. 3.43% 612,695 $127.6M Add +2.8%
GOOGL Alphabet Inc. Class A 2.73% 353,497 $101.7M Add +12.9%
GOOG Alphabet Inc. Class C 2.23% 288,742 $82.8M Reduce -8.4%
META Meta Platforms Inc. Class A 2.14% 139,115 $79.6M Reduce -10.8%
AVGO Broadcom Inc. 2.05% 246,060 $76.2M Reduce -20.1%
TSLA Tesla Inc. 1.77% 177,356 $65.9M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.39% 175,265 $51.6M Reduce -6.3%
LLY Eli Lilly & Co. 1.13% 45,904 $42.2M Reduce -4.2%
JNJ Johnson & Johnson 1.04% 158,964 $38.9M Reduce -17.8%
AZN Astrazeneca PLC 1.04% 199,294 $38.6M New
KO The Coca-Cola Co. 0.93% 454,596 $34.8M Add +21.4%
BMY Bristol-Myers Squibb Co. 0.90% 554,811 $33.6M Add +20.6%
V Visa Inc. Class A 0.89% 109,401 $33.1M Reduce -7.5%
ADI Analog Devices Inc. 0.88% 103,218 $32.8M New
AMD Advanced Micro Devices 0.86% 156,965 $31.9M Reduce -32.9%
CSCO Cisco Systems Inc. 0.85% 405,545 $31.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 65,223 $31.3M Reduce -3.6%
MCD McDonald's Corp. 0.82% 98,325 $30.6M Add +8.4%
KLAC KLA Corp. 0.80% 20,262 $29.8M Add +42.9%
MA Mastercard Inc. Class A 0.74% 55,084 $27.5M Reduce -8.6%
SO The Southern Co. 0.73% 280,167 $27.0M Add +257.4%
NFLX Netflix Inc. 0.70% 269,815 $25.9M Reduce -1.3%
WMT Walmart Inc. 0.68% 202,512 $25.2M Reduce -20.7%
COST Costco Wholesale Corp. 0.68% 25,253 $25.2M Add +17.3%
GILD Gilead Sciences Inc. 0.65% 173,584 $24.2M Add +92.1%
ABBV Abbvie Inc. 0.65% 110,939 $24.1M Reduce -0.3%
ECL Ecolab Inc. 0.64% 89,913 $24.0M Add +18.1%
MDT Medtronic PLC 0.64% 273,631 $23.9M Add +220.0%
LHX L3HARRIS Technologies Inc. 0.60% 64,730 $22.3M Add +274.7%
CVX Chevron Corp. 0.59% 105,635 $21.9M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 446,596 $21.8M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.56% 142,533 $20.8M Add +12.8%
TMUS T-Mobile US Inc. 0.55% 97,783 $20.5M Add +11.3%
KDP Keurig Dr Pepper Inc. 0.55% 770,544 $20.4M Add +108.0%
HD Home Depot Inc. 0.55% 62,156 $20.4M Add +47.0%
ROK Rockwell Automation Inc. 0.54% 55,879 $20.1M Reduce -22.5%
GE General Electric filed as GE AEROSPACE 0.53% 69,640 $19.8M Reduce -13.3%
UBER Uber Technologies Inc. 0.53% 273,838 $19.7M Reduce -12.3%
ENB Enbridge Inc. 0.52% 361,515 $19.5M Reduce -32.9%
FAST Fastenal Co. 0.52% 419,491 $19.5M Reduce -42.8%
ACN Accenture PLC Class A 0.52% 97,977 $19.4M Add +85.9%
GEV GE Vernova Inc. 0.51% 21,905 $19.1M Add +8.5%
ORCL Oracle Corp. 0.51% 129,634 $19.1M Add +14.0%
AMAT Applied Materials Inc. 0.51% 55,073 $18.8M Add +90.2%
CAH Cardinal Health Inc. 0.49% 86,197 $18.2M Reduce -3.9%
WAT Waters Corp. 0.47% 58,535 $17.4M Add +52.6%
INTU Intuit Inc. 0.46% 39,579 $17.1M Reduce -7.9%
TTE Totalenergies SE 0.45% 178,775 $16.8M Add +98.9%
GS Goldman Sachs Group Inc. 0.45% 19,686 $16.7M Reduce -13.1%
MU Micron Technology Inc. 0.45% 49,027 $16.6M New
WFC Wells Fargo & Co. 0.44% 205,772 $16.4M Reduce -12.8%
DELL Dell Technologies -C 0.44% 99,753 $16.4M Reduce -16.9%
INTC Intel Corp. 0.44% 368,739 $16.3M New
EQIX Equinix Inc. 0.44% 16,563 $16.2M Add +193.4%
AMGN Amgen Inc. 0.44% 46,053 $16.2M Add +14.7%
VZ Verizon Communications Inc. 0.43% 320,567 $16.1M Reduce -4.3%
ES Eversource Energy 0.42% 226,635 $15.7M Add +65.3%
UNH Unitedhealth Group Inc. 0.41% 55,712 $15.1M Reduce -43.0%
OTIS Otis Worldwide Corp. 0.40% 192,802 $14.9M Add +4535.8%
AEM Agnico Eagle Mines Ltd. 0.40% 73,153 $14.8M Reduce -21.8%
RY Royal Bank of Canada 0.39% 89,110 $14.4M Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.38% 246,694 $14.3M Add +27.9%
ANET Arista Networks Inc. 0.38% 113,715 $14.0M Add +24.8%
MRK Merck & Co. Inc. 0.37% 113,635 $13.8M Add +64.3%
EIX Edison International 0.37% 187,277 $13.7M Add +49.6%
C Citigroup Inc. 0.36% 118,276 $13.4M Reduce -17.8%
MNST Monster Beverage Corp. 0.36% 184,136 $13.3M Reduce -3.8%
A Agilent Technologies Inc. 0.36% 116,466 $13.3M Add +54.7%
VRTX Vertex Pharmaceuticals Inc. 0.35% 29,580 $13.2M Reduce -26.6%
WELL Welltower Inc. 0.35% 65,303 $12.9M Add +53.9%
MS Morgan Stanley 0.35% 78,453 $12.9M Reduce -14.9%
RCL Royal Caribbean Cruises Ltd. 0.35% 46,513 $12.9M Add +162.1%
NTR Nutrien Ltd. 0.34% 166,961 $12.6M Add +420.1%
PLD Prologis Inc. 0.32% 89,367 $11.8M Add +38.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 48,452 $11.7M Reduce -7.9%
MCK McKesson Corp. 0.30% 12,990 $11.2M Reduce -35.7%
AXP American Express Co. 0.30% 36,460 $11.0M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 68,473 $10.9M Add +0.5%
AXON Axon Enterprise Inc. 0.29% 25,533 $10.8M Add +98.4%
FWONK Liberty Media Corp. Class C 0.29% 127,157 $10.8M Reduce -6.6%
VMC Vulcan Materials Co. 0.29% 39,430 $10.7M Add +110.0%
TD Toronto-Dominion Bank 0.28% 113,963 $10.6M Reduce -14.2%
SCHW Schwab (charles) Corp. 0.28% 112,363 $10.6M Add +1.3%
SBAC SBA Communications Corp. 0.28% 61,146 $10.5M Add +3639.8%
HOLX Hologic Inc. 0.27% 133,913 $10.1M Add +80.8%
ISRG Intuitive Surgical Inc. 0.27% 21,446 $9.9M Add +2607.8%
STLD Steel Dynamics Inc. 0.27% 54,683 $9.9M Reduce -0.2%
TWLO Twilio Inc. Class A 0.26% 77,505 $9.8M Reduce -4.5%
LMT Lockheed Martin Corp. 0.26% 16,111 $9.7M Add +94.0%
BLK BlackRock Inc. 0.25% 9,754 $9.4M Reduce -14.8%
BSX Boston Scientific Corp. 0.25% 148,676 $9.3M Add +55.7%
J Jacobs Solutions Inc. 0.24% 71,397 $9.1M Add +11.9%
CCI Crown Castle Inc. 0.24% 109,747 $8.9M Add +113.4%
KMI Kinder Morgan Inc. 0.23% 258,482 $8.7M Reduce -32.4%
SHOP Shopify Inc. Class A 0.23% 73,198 $8.7M Add +4.1%
SNPS Synopsys Inc. 0.23% 21,814 $8.6M Add +50.8%
CB Chubb Ltd. 0.22% 25,597 $8.4M Reduce -22.6%
SPGI S&P Global Inc. 0.22% 19,520 $8.3M Reduce -22.3%
ETN Eaton Corp. PLC 0.22% 23,142 $8.3M Reduce -15.3%
CI The Cigna Group 0.22% 30,932 $8.3M Reduce -48.4%
PPG PPG Industries Inc. 0.22% 76,269 $8.2M Add +104.0%
BKNG Booking Holdings Inc. 0.22% 1,917 $8.1M Add +4.0%
AME Ametek Inc. 0.21% 36,705 $7.9M Add +1510.6%
RPM RPM International Inc. 0.21% 79,118 $7.9M Reduce -4.1%
EBAY eBay Inc. 0.21% 85,646 $7.8M Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.21% 154,274 $7.8M Reduce -3.5%
COF Capital One Financial Corp. 0.21% 42,558 $7.8M Reduce -0.8%
UBS UBS Group AG-Reg 0.21% 201,332 $7.7M Add +47.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 35,829 $7.6M Add +1622.5%
SYY Sysco Corp. 0.20% 105,145 $7.5M Reduce -2.3%
VLO Valero Energy Corp. 0.20% 30,294 $7.5M Add +27.5%
BG Bunge Global SA 0.20% 58,353 $7.4M Reduce -3.2%
PGR Progressive Corp. 0.20% 37,425 $7.4M Reduce -12.6%
CME Cme Group Inc. 0.20% 25,017 $7.4M Reduce -22.6%
CVS CVS Health Corp. 0.20% 102,750 $7.4M Add +15.8%
NOW ServiceNow Inc. 0.19% 68,156 $7.1M Reduce -40.4%
COP Conocophillips 0.19% 52,509 $6.9M Reduce -10.7%
PCG P G & E Corp. 0.19% 392,326 $6.9M Reduce -23.7%
SYK Stryker Corp. 0.18% 20,783 $6.8M New
AMT American Tower Corp. 0.18% 39,153 $6.8M Add +37.2%
CMCSA Comcast Corp. Class A 0.17% 221,525 $6.4M Reduce -6.3%
SHW The Sherwin-Williams Co. 0.17% 19,230 $6.2M Reduce -37.0%
ADBE Adobe Inc. 0.16% 25,241 $6.1M Reduce -39.4%
CHKP Check Point Software Tech 0.16% 42,830 $6.1M Reduce -6.5%
MELI MercadoLibre Inc. 0.16% 3,535 $6.1M Reduce -41.0%
SBUX Starbucks Corp. 0.16% 67,270 $6.0M Reduce -24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 15,319 $6.0M Add +120.8%
ELV Elevance Health Inc. 0.16% 20,310 $5.9M Reduce -78.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 57,710 $5.9M Add +229.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 43,356 $5.8M Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 48,617 $5.8M Reduce -28.2%
FTV Fortive Corp. 0.15% 103,822 $5.7M Reduce -52.0%
PNC PNC Financial Services Group 0.15% 27,455 $5.7M Reduce -27.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.15% 60,033 $5.7M Reduce -21.9%
USB US Bancorp 0.15% 108,429 $5.7M Reduce -19.8%
F Ford Motor Co. filed as FORD MTR CO 0.15% 487,750 $5.6M Add +79.5%
CAT Caterpillar Inc. 0.15% 7,811 $5.5M Reduce -28.9%
TT Trane Technologies PLC 0.15% 13,271 $5.5M Reduce -9.0%
CDNS Cadence Design SYS Inc. 0.15% 19,603 $5.4M Reduce -41.3%
ICE Intercontinental Exchange Inc. 0.15% 34,615 $5.4M Reduce -26.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 78,605 $5.4M Reduce -19.6%
VRT Vertiv Holdings Co. Class A 0.15% 21,614 $5.4M Add +171.4%
APP AppLovin Corp. Class A 0.14% 13,460 $5.4M Add +23.2%
CLS Celestica Inc. 0.14% 18,657 $5.2M Add +130.2%
PAYX Paychex Inc. 0.14% 55,141 $5.1M Reduce -13.5%
BBY Best Buy Co. Inc. 0.14% 77,906 $5.1M Reduce -32.7%
PSA Public Storage 0.14% 18,703 $5.1M Add +27.7%
CNQ Canadian Natural Resources 0.13% 102,522 $5.0M New
PAAS Pan American Silver Corp. 0.13% 91,265 $5.0M Reduce -50.3%
NOC Northrop Grumman Corp. 0.13% 7,162 $4.9M Reduce -7.8%
BX Blackstone Inc. 0.13% 42,232 $4.9M Add +44.2%
ADP Automatic Data Processing 0.13% 23,698 $4.9M Reduce -4.2%
BN Brookfield Corp. 0.13% 116,269 $4.7M Add +43.1%
WBD Warner Bros Discovery Inc. 0.13% 169,978 $4.7M Add +13.8%
NET Cloudflare Inc. Class A 0.12% 22,233 $4.6M Add +37.4%
REGN Regeneron Pharmaceuticals 0.12% 5,919 $4.6M Reduce -1.9%
WDC Western Digital Corp. 0.12% 16,814 $4.5M New
AON Aon PLC Class A 0.12% 13,983 $4.5M Add +5.1%
MRSH Marsh & McLennan Cos 0.12% 26,010 $4.5M Reduce -33.1%
ORLY O'reilly Automotive Inc. 0.12% 48,610 $4.5M New
HCA HCA Healthcare Inc. 0.12% 9,271 $4.4M New
SPOT Spotify Technology SA 0.12% 9,036 $4.4M Add +300.9%
TFC Truist Financial Corp. 0.11% 92,403 $4.2M Reduce -30.8%
UPS United Parcel Service Class B 0.11% 43,003 $4.2M Add +426.4%
MFC Manulife Financial Corp. 0.11% 121,046 $4.2M Reduce -0.8%
NEM Newmont Corp. 0.11% 37,343 $4.0M Add +7.5%
ALL Allstate Corp. 0.11% 19,367 $4.0M Reduce -32.4%
MCO Moody's Corp. 0.11% 9,149 $4.0M Reduce -3.0%
DPZ Domino's Pizza Inc. 0.11% 11,065 $4.0M Reduce -40.1%
AFL Aflac Inc. 0.11% 36,080 $4.0M Reduce -34.2%
ROST Ross Stores Inc. 0.11% 18,251 $4.0M New
DB Deutsche Bank AG-Registered 0.10% 132,127 $3.8M Add +189.6%
HUBS HubSpot Inc. 0.10% 15,532 $3.8M Reduce -51.9%
MSI Motorola Solutions Inc. 0.10% 8,683 $3.8M Reduce -12.6%
KKR KKR & Co. Inc. 0.10% 40,619 $3.8M Add +111.3%
CEG Constellation Energy 0.10% 13,299 $3.7M Add +400.9%
TDG Transdigm Group Inc. 0.10% 3,200 $3.7M Reduce -22.1%
SU Suncor Energy Inc. 0.10% 55,950 $3.7M New
APD Air Products & Chemicals Inc. 0.10% 12,683 $3.7M Add +657.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 71,026 $3.7M Reduce -33.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 16,859 $3.7M Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 50,875 $3.7M Reduce -29.5%
PCAR Paccar Inc. 0.10% 31,292 $3.6M Add +794.8%
APO Apollo Global Management Inc. 0.10% 31,933 $3.6M Add +137.2%
EMR Emerson Electric Co. 0.10% 27,041 $3.5M Add +1.6%
DLR Digital Realty Trust Inc. 0.09% 19,397 $3.5M Reduce -46.4%
SNOW Snowflake Inc. 0.09% 22,761 $3.4M Add +37.8%
WPM Wheaton Precious Metals Corp. 0.09% 25,591 $3.4M New
CARR Carrier Global Corp. 0.09% 59,087 $3.3M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.09% 33,238 $3.3M Reduce -12.8%
DASH DoorDash Inc. Class A 0.09% 22,065 $3.3M Add +34.1%
AMP Ameriprise Financial Inc. 0.09% 7,167 $3.2M Add +353.3%
FITB Fifth Third Bancorp 0.09% 67,626 $3.2M Add +15.5%
PYPL PayPal Holdings Inc. 0.08% 69,139 $3.1M Reduce -32.2%
AIG American International Group 0.08% 41,509 $3.1M Reduce -0.1%
AER Aercap Holdings NV 0.08% 22,766 $3.1M Reduce -62.1%
AZO AutoZone Inc. 0.08% 919 $3.1M New
BA The Boeing Co. 0.08% 15,566 $3.1M Reduce -1.1%
PSX Phillips 66 0.08% 16,599 $3.0M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.08% 23,896 $3.0M New
MPC Marathon Petroleum Corp. 0.08% 12,290 $3.0M Add +2.7%
MET Metlife Inc. 0.08% 41,631 $2.9M Reduce -36.8%
CIEN Ciena Corp. 0.08% 7,515 $2.9M New
HOOD Robinhood Markets Inc. Class A 0.08% 42,047 $2.9M Add +10.9%
HIG Hartford Insurance Group Inc. 0.08% 21,430 $2.9M Reduce -28.4%
CBRE CBRE Group Inc. Class A 0.08% 21,324 $2.9M Add +7.7%
STT State Street Corp. 0.08% 22,543 $2.9M Reduce -33.0%
FIX Comfort Systems USA Inc. 0.08% 2,060 $2.8M New
NDAQ Nasdaq Inc. 0.07% 32,906 $2.8M Reduce -32.8%
NXPI NXP Semiconductors NV 0.07% 14,007 $2.8M New
ACGL Arch Capital Group Ltd. 0.07% 28,492 $2.7M Reduce -38.8%
PRU Prudential Financial Inc. 0.07% 27,845 $2.7M Reduce -33.6%
KEYS Keysight Technologies Inc. 0.07% 9,306 $2.6M Add +20.2%
BKR Baker Hughes Co. 0.07% 41,176 $2.5M Add +0.9%
IDXX Idexx Laboratories Inc. 0.07% 4,467 $2.5M Reduce -27.6%
XYZ Block Inc. 0.07% 41,355 $2.5M Add +231.4%
FERG Ferguson Enterprises Inc. 0.07% 10,564 $2.5M Add +549.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,937 $2.5M Add +17.4%
RKLB Rocket Lab Corp. 0.07% 38,151 $2.5M New
WAB Wabtec Corp. 0.07% 9,786 $2.4M New
TECK Teck Resources Ltd.-CLS B 0.07% 47,247 $2.4M Add +876.6%
WM Waste Management Inc. 0.07% 10,608 $2.4M New
RMD Resmed Inc. 0.07% 10,818 $2.4M Add +44.7%
CBOE Cboe Global Markets Inc. 0.06% 8,485 $2.4M Add +48.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 7,013 $2.3M Reduce -9.0%
CMG Chipotle Mexican Grill Inc. 0.06% 71,639 $2.3M Add +329.4%
NTRS Northern Trust Corp. 0.06% 16,317 $2.3M Add +520.2%
CVNA Carvana Co. 0.06% 7,205 $2.3M Add +482.0%
RACE Ferrari NV 0.06% 6,794 $2.3M Reduce -1.3%
FISV Fiserv Inc. 0.06% 40,204 $2.2M Add +1.8%
HBAN Huntington Bancshares Inc. 0.06% 141,417 $2.2M Add +112.8%
TTWO Take-Two Interactive Softwre 0.06% 11,138 $2.2M New
KVUE Kenvue Inc. 0.06% 127,345 $2.2M Reduce -48.6%
CRM Salesforce Inc. 0.06% 11,741 $2.2M Reduce -73.4%
IQV Iqvia Holdings Inc. 0.06% 12,653 $2.2M New
CCJ Cameco Corp. 0.06% 19,848 $2.2M Reduce -43.5%
FNV Franco-Nevada Corp. 0.06% 8,549 $2.1M New
MSCI MSCI Inc. 0.06% 3,912 $2.1M Reduce -58.5%
SLF Sun Life Financial Inc. 0.06% 33,552 $2.1M Reduce -32.9%
MCHP Microchip Technology Inc. 0.06% 31,959 $2.1M New
CINF Cincinnati Financial Corp. 0.06% 12,990 $2.1M Reduce -34.6%
DHI D.R. Horton Inc. 0.05% 14,852 $2.0M Add +183.1%
CFG Citizens Financial Group 0.05% 33,815 $2.0M Add +155.4%
NDSN Nordson Corp. 0.05% 7,515 $2.0M Add +127.7%
SYF Synchrony Financial 0.05% 29,090 $2.0M Reduce -22.9%
COIN Coinbase Global Inc. Class A 0.05% 11,251 $2.0M Add +34.6%
IBKR Interactive Brokers Gro Class A 0.05% 29,056 $1.9M Add +80.8%
EXC Exelon Corp. 0.05% 39,752 $1.9M Reduce -88.6%
CTAS Cintas Corp. 0.05% 11,417 $1.9M New
GRMN Garmin Ltd. 0.05% 8,317 $1.9M New
HAL Halliburton Co. 0.05% 48,967 $1.9M Add +103.2%
RBLX Roblox Corp. Class A 0.05% 33,485 $1.9M Add +105.7%
PEG Public Service Enterprise GP 0.05% 22,966 $1.9M Add +4.5%
ODFL Old Dominion Freight Line 0.05% 9,485 $1.9M New
MLM Martin Marietta Materials 0.05% 3,140 $1.8M Reduce -3.0%
LNG Cheniere Energy Inc. 0.05% 6,496 $1.8M Reduce -34.1%
OMC Omnicom Group 0.05% 24,102 $1.8M Add +118.8%
DDOG Datadog Inc. Class A 0.05% 15,450 $1.8M New
PFG Principal Financial Group 0.05% 19,828 $1.8M Add +17.3%
ED Consolidated Edison Inc. 0.05% 15,716 $1.8M Reduce -19.6%
WCN Waste Connections Inc. 0.05% 10,764 $1.7M Reduce -21.6%
HPE Hewlett Packard Enterprise 0.05% 71,615 $1.7M Reduce -86.2%
INSM Insmed Inc. 0.05% 10,475 $1.7M Reduce -7.5%
MKL Markel Group Inc. 0.05% 892 $1.7M Reduce -1.1%
SE Sea Ltd.-ADR 0.05% 20,589 $1.7M Add +762.2%
INCY Incyte Corp. 0.05% 18,045 $1.7M Reduce -65.1%
CVE Cenovus Energy Inc. 0.05% 63,789 $1.7M New
KEY Keycorp 0.04% 83,129 $1.7M Reduce -56.8%
MSTR Strategy Inc. 0.04% 13,289 $1.7M Add +52.2%
DLTR Dollar Tree Inc. 0.04% 14,903 $1.6M Add +58.5%
EME Emcor Group Inc. 0.04% 2,204 $1.6M New
PG The Procter & Gamble Co. 0.04% 11,259 $1.6M Reduce -50.9%
BE Bloom Energy Corp. Class A 0.04% 11,758 $1.6M Add +224.4%
UAL United Airlines Holdings Inc. 0.04% 17,144 $1.6M New
SOFI Sofi Technologies Inc. 0.04% 97,846 $1.6M New
CPAY Corpay Inc. 0.04% 5,275 $1.5M New
HSY The Hershey Co. 0.04% 7,368 $1.5M Reduce -81.7%
CHTR Charter Communications Inc. Class A 0.04% 7,035 $1.5M Add +42.1%
CPRT Copart Inc. 0.04% 44,886 $1.5M Reduce -10.7%
EXR Extra Space Storage Inc. 0.04% 11,045 $1.4M Add +6.8%
CTVA Corteva Inc. 0.04% 17,249 $1.4M Add +150.0%
CRWV Coreweave Inc. Class A 0.04% 18,383 $1.4M Add +235.8%
ECHO Echostar Corp. Class A 0.04% 12,084 $1.4M Add +57.5%
FIS Fidelity National Info Serv 0.04% 29,945 $1.4M New
TW Tradeweb Markets Inc. Class A 0.04% 11,791 $1.4M Reduce -62.8%
LYV Live Nation Entertainment Inc. 0.04% 9,050 $1.4M Add +262.0%
IR Ingersoll-Rand Inc. 0.04% 17,102 $1.4M Add +7.6%
LRCX Lam Research Corp. 0.04% 6,387 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.04% 2,743 $1.3M New
RJF Raymond James Financial Inc. 0.04% 9,111 $1.3M Add +102.6%
TOST Toast Inc. Class A 0.04% 49,676 $1.3M Reduce -52.6%
VEEV Veeva Systems Inc. Class A 0.04% 7,455 $1.3M New
L Loews Corp. 0.03% 12,095 $1.3M Reduce -43.4%
SSNC Ss&c Technologies Holdings 0.03% 18,868 $1.3M Add +67.6%
WTW Willis Towers Watson PLC 0.03% 4,361 $1.3M Reduce -50.9%
FICO Fair Isaac Corp. 0.03% 1,159 $1.2M New
RF Regions Financial Corp. 0.03% 46,638 $1.2M Reduce -20.6%
NTRA Natera Inc. 0.03% 6,136 $1.2M Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.03% 16,849 $1.2M New
BIIB Biogen Inc. 0.03% 6,652 $1.2M Add +0.3%
CRH CRH PLC 0.03% 11,520 $1.2M Add +23.4%
VRSK Verisk Analytics Inc. 0.03% 6,401 $1.2M Add +18.2%
EXPE Expedia Group Inc. 0.03% 5,257 $1.2M New
FNF Fidelity National Financial 0.03% 26,028 $1.2M Reduce -14.1%
ATO Atmos Energy Corp. 0.03% 6,436 $1.2M New
AWK American Water Works Co. Inc. 0.03% 8,612 $1.2M Add +263.8%
AFRM Affirm Holdings Inc. 0.03% 24,784 $1.1M Reduce -56.4%
SW Smurfit Westrock PLC 0.03% 27,967 $1.1M New
TPL Texas Pacific Land Corp. 0.03% 2,310 $1.1M Add +98.5%
ARES Ares Management Corp. Class A 0.03% 9,931 $1.1M New
LPLA LPL Financial Holdings Inc. 0.03% 3,591 $1.1M Add +100.1%
PHM Pultegroup Inc. 0.03% 9,099 $1.1M New
FDX FedEx Corp. 0.03% 2,996 $1.1M Add +46.1%
SOLV Solventum Corp. 0.03% 15,858 $1.0M New
LEN Lennar Corp. Class A 0.03% 11,830 $1.0M Add +322.4%
ROL Rollins Inc. 0.03% 19,153 $1.0M Add +28.3%
EFX Equifax Inc. 0.03% 5,568 $1.0M New
PEP Pepsico Inc. 0.03% 6,451 $1.0M Reduce -92.5%
Q Qnity Electronics Inc. 0.03% 8,673 $1.0M New
MDB Mongodb Inc. 0.03% 4,078 $998K Reduce -2.4%
QSR Restaurant Brands Intern 0.03% 13,396 $995K New
CAE Cae Inc. 0.03% 37,538 $974K Add +302.6%
ILMN Illumina Inc. 0.03% 7,843 $967K Reduce -63.9%
STE Steris PLC 0.03% 4,359 $964K New
GPN Global Payments Inc. 0.03% 14,301 $962K Add +424.4%
CG The Carlyle Group Inc. 0.03% 19,812 $959K New
NEE Nextera Energy Inc. 0.03% 10,313 $958K Reduce -81.7%
UTHR United Therapeutics Corp. 0.03% 1,612 $956K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,563 $952K Reduce -60.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 6,770 $926K Add +78.1%
ABT Abbott Laboratories 0.02% 8,806 $904K New
LIN Linde PLC 0.02% 1,796 $890K Reduce -95.5%
DGX Quest Diagnostics Inc. 0.02% 4,509 $884K New
STN Stantec Inc. 0.02% 10,098 $871K Reduce -68.0%
CRBG Corebridge Financial Inc. 0.02% 36,496 $871K Reduce -22.6%
IP International Paper Co. 0.02% 24,231 $865K New
TXN Texas Instruments Inc. 0.02% 4,428 $860K New
HUM Humana Inc. 0.02% 4,878 $850K Reduce -92.5%
ZM Zoom Communications Inc. 0.02% 10,477 $842K New
PFE Pfizer Inc. 0.02% 29,011 $815K New
KHC The Kraft Heinz Co. 0.02% 35,897 $807K Reduce -87.5%
P Everpure Inc. Class A 0.02% 13,489 $796K Reduce -6.1%
APTV Aptiv PLC 0.02% 11,307 $785K Reduce -90.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,683 $780K New
EA Electronic Arts Inc. 0.02% 3,813 $777K New
LVS Las Vegas Sands Corp. 0.02% 14,412 $777K Reduce -67.8%
APH Amphenol Corp. Class A 0.02% 6,132 $776K New
MAS Masco Corp. 0.02% 12,836 $775K Reduce -72.0%
GIS General Mills Inc. 0.02% 20,591 $766K Reduce -80.4%
BR Broadridge Financial Solutio 0.02% 4,646 $759K Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 7,860 $758K New
T AT&T Inc. 0.02% 25,930 $752K New
BRO Brown & Brown Inc. 0.02% 11,262 $734K Add +124.3%
RPRX Royalty Pharma PLC Class A 0.02% 15,266 $732K Reduce -33.1%
AGI Alamos Gold Inc. Class A 0.02% 16,336 $724K Add +48.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,893 $722K Reduce -78.3%
FCNCA First Citizens Bcshs Class A 0.02% 383 $722K New
UNP Union Pacific Corp. 0.02% 2,951 $716K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,742 $702K New
DE Deere & Co. 0.02% 1,237 $699K Reduce -81.7%
EG Everest Group Ltd. 0.02% 2,112 $690K Add +26.5%
HEI.A Heico Corp. Class A 0.02% 3,259 $688K New
FLUT Flutter Entertainment PLC-Di 0.02% 6,705 $684K New
RBA RB Global Inc. 0.02% 6,986 $670K New
CSGP Costar Group Inc. 0.02% 16,392 $661K New
NVR NVR Inc. 0.02% 100 $659K New
LULU Lululemon Athletica Inc. 0.02% 4,282 $656K New
BAM Brookfield Asset Mgmt-A 0.02% 14,795 $656K New
AU Anglogold Ashanti PLC 0.02% 6,727 $646K Reduce -25.0%
CNC Centene Corp. 0.02% 19,527 $639K New
PANW Palo Alto Networks Inc. 0.02% 3,982 $638K New
RKT Rocket Cos Inc. Class A 0.02% 44,669 $637K New
DXCM Dexcom Inc. 0.02% 10,072 $633K Add +12.2%
PTC PTC Inc. 0.02% 4,288 $611K New
CRDO Credo Technology Group Holdi 0.02% 6,396 $600K New
EXPD Expeditors Intl Wash Inc. 0.02% 4,190 $600K New
IMO Imperial Oil Ltd. 0.02% 4,578 $600K Reduce -6.7%
ULTA Ulta Beauty Inc. 0.02% 1,128 $590K New
CSL Carlisle Cos Inc. 0.02% 1,725 $575K Add +48.1%
DHR Danaher Corp. 0.02% 3,001 $570K New
ICL Icl Group Ltd. 0.02% 111,087 $569K New
PODD Insulet Corp. 0.01% 2,647 $555K Reduce -15.5%
FFIV F5 Inc. 0.01% 1,876 $543K New
LOW Lowe's Cos Inc. 0.01% 2,273 $537K New
MGA Magna International Inc. 0.01% 9,628 $536K Add +51.5%
PNFP Pinnacle Financial Partners 0.01% 6,192 $533K New
TRMB Trimble Inc. 0.01% 8,022 $523K New
ALAB Astera Labs Inc. 0.01% 4,758 $521K New
CDW CDW Corp. 0.01% 4,308 $521K New
LII Lennox International Inc. 0.01% 1,104 $514K Add +6.2%
GLW Corning Inc. 0.01% 3,731 $507K New
COO The Cooper Cos Inc. 0.01% 7,048 $504K New
ZS Zscaler Inc. 0.01% 3,592 $504K New
NUE Nucor Corp. 0.01% 2,963 $503K New
TSEM Tower Semiconductor Ltd. 0.01% 2,903 $495K New
PDD PDD Holdings Inc. 0.01% 4,735 $484K Reduce -15.0%
NLY Annaly Capital Management Inc. 0.01% 22,056 $480K Reduce -79.7%
RCI Rogers Communications Inc. Class B 0.01% 12,156 $466K Reduce -5.3%
CNP Centerpoint Energy Inc. 0.01% 10,778 $465K Reduce -75.1%
GPC Genuine Parts Co. 0.01% 4,340 $463K New
HEI Heico Corp. 0.01% 1,672 $458K New
TYL Tyler Technologies Inc. 0.01% 1,337 $458K Reduce -22.9%
SMCI Super Micro Computer Inc. 0.01% 19,511 $444K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,715 $429K New
INVH Invitation Homes Inc. 0.01% 16,991 $427K New
FOXA Fox Corp. Class A 0.01% 7,295 $426K Reduce -7.3%
GIB Cgi Inc. 0.01% 5,815 $424K Reduce -16.6%
RDDT Reddit Inc. Class A 0.01% 3,119 $420K Reduce -43.8%
RS Reliance Inc. 0.01% 1,380 $419K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 29,115 $418K Add +0.5%
STX Seagate Technology Holdings 0.01% 1,054 $414K New
WPC WP Carey Inc. 0.01% 6,013 $414K Reduce -82.7%
MRVL Marvell Technology Inc. 0.01% 4,074 $404K New
PH Parker Hannifin Corp. 0.01% 445 $398K New
TRU Transunion 0.01% 5,736 $397K Reduce -33.2%
GGG Graco Inc. 0.01% 4,439 $376K New
FOX Fox Corp. Class B 0.01% 7,052 $374K Reduce -80.1%
TRI Thomson Reuters Corp. 0.01% 4,091 $368K New
WSO Watsco Inc. 0.01% 1,004 $365K New
WMB Williams Cos Inc. 0.01% 4,922 $358K New
ITW Illinois Tool Works 0.01% 1,294 $339K Reduce -86.0%
JCI Johnson Controls Internation 0.01% 2,553 $334K New
ALLE Allegion PLC 0.01% 2,255 $328K New
HWM Howmet Aerospace Inc. 0.01% 1,421 $327K New
TEL Te Connectivity PLC 0.01% 1,527 $319K New
DVN Devon Energy Corp. 0.01% 6,288 $316K New
CL Colgate-Palmolive Co. 0.01% 3,694 $315K New
NVMI Nova Ltd. 0.01% 720 $309K New
CSX CSX Corp. 0.01% 7,329 $301K New
NKE Nike Inc. Class B 0.01% 5,684 $300K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,422 $297K New
GEN Gen Digital Inc. 0.01% 15,747 $297K Reduce -42.1%
NBIX Neurocrine Biosciences Inc. 0.01% 2,228 $294K New
OKE Oneok Inc. 0.01% 3,198 $289K New
TRP TC Energy Corp. 0.01% 4,451 $280K New
OKTA Okta Inc. 0.01% 3,549 $279K Reduce -60.2%
TRGP Targa Resources Corp. 0.01% 1,093 $274K New
SRE Sempra 0.01% 2,702 $263K New
GM General Motors Co. 0.01% 3,510 $261K New
GLPI Gaming and Leisure Propertie 0.01% 5,538 $246K Reduce -30.1%
MAR Marriott International Class A 0.01% 746 $244K New
URI United Rentals Inc. 0.01% 325 $237K New
ZTS Zoetis Inc. 0.01% 1,967 $233K New
MMM 3M Co. 0.01% 1,596 $232K New
ADSK Autodesk Inc. 0.01% 966 $231K New
RIVN Rivian Automotive Inc. Class A 0.01% 15,140 $228K New
CP Canadian Pacific Kansas City 0.01% 2,845 $224K New
TEAM Atlassian Corp. Class A 0.01% 3,259 $222K New
SPG Simon Property Group Inc. 0.01% 1,174 $219K Reduce -96.6%
VST Vistra Corp. 0.01% 1,455 $219K New
ACM Aecom 0.01% 2,455 $208K New
BLDR Builders Firstsource Inc. 0.01% 2,450 $202K Reduce -70.0%
TME Tencent Music Entertainm-ADR 0.00% 12,895 $120K Reduce -33.9%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -7.1% 3.94% −1.26
ELV Elevance Health Inc. Reduce -78.4% 0.16% −0.67
AVGO Broadcom Inc. Reduce -20.1% 2.05% −0.64
NVDA Nvidia Corp. Reduce -7.1% 7.73% −0.62
AAPL Apple Inc. Reduce -7.9% 6.46% −0.59
META Meta Platforms Inc. Class A Reduce -10.8% 2.14% −0.46
UNH Unitedhealth Group Inc. Reduce -43.0% 0.41% −0.41
FTNT Fortinet Inc. Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -32.9% 0.86% −0.40
LIN Linde PLC Reduce -95.5% 0.02% −0.40
HUM Humana Inc. Reduce -92.5% 0.02% −0.40
QCOM Qualcomm Inc. Sold out 0.00% −0.35
EXC Exelon Corp. Reduce -88.6% 0.05% −0.33
TSLA Tesla Inc. Reduce -3.8% 1.77% −0.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -92.5% 0.03% −0.29
HPE Hewlett Packard Enterprise Reduce -86.2% 0.05% −0.27
GOOG Alphabet Inc. Class C Reduce -8.4% 2.23% −0.27
INTU Intuit Inc. Reduce -7.9% 0.46% −0.26
NOW ServiceNow Inc. Reduce -40.4% 0.19% −0.25
CRM Salesforce Inc. Reduce -73.4% 0.06% −0.24
PWR Quanta Services Inc. Sold out 0.00% −0.23
HUBS HubSpot Inc. Reduce -51.9% 0.10% −0.23
FAST Fastenal Co. Reduce -42.8% 0.52% −0.22
APTV Aptiv PLC Reduce -90.9% 0.02% −0.22
RTX RTX Corp. Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -39.4% 0.16% −0.20
CI The Cigna Group Reduce -48.4% 0.22% −0.19
TRV The Travelers Cos Inc. Sold out 0.00% −0.17
ROK Rockwell Automation Inc. Reduce -22.5% 0.54% −0.17
LLY Eli Lilly & Co. Reduce -4.2% 1.13% −0.16
V Visa Inc. Class A Reduce -7.5% 0.89% −0.16
KHC The Kraft Heinz Co. Reduce -87.5% 0.02% −0.15
SPG Simon Property Group Inc. Reduce -96.6% 0.01% −0.15
FTV Fortive Corp. Reduce -52.0% 0.15% −0.15
HSY The Hershey Co. Reduce -81.7% 0.04% −0.14
MELI MercadoLibre Inc. Reduce -41.0% 0.16% −0.14
JPM JPMorgan Chase & Co. Reduce -6.3% 1.39% −0.13
AER Aercap Holdings NV Reduce -62.1% 0.08% −0.13
MA Mastercard Inc. Class A Reduce -8.6% 0.74% −0.13
ENB Enbridge Inc. Reduce -32.9% 0.52% −0.13
DAL Delta Air Lines Inc. Sold out 0.00% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
VTR Ventas Inc. Sold out 0.00% −0.12
CDNS Cadence Design SYS Inc. Reduce -41.3% 0.15% −0.12
MCK McKesson Corp. Reduce -35.7% 0.30% −0.12
WFC Wells Fargo & Co. Reduce -12.8% 0.44% −0.11
UBER Uber Technologies Inc. Reduce -12.3% 0.53% −0.11
SPGI S&P Global Inc. Reduce -22.3% 0.22% −0.11
PAAS Pan American Silver Corp. Reduce -50.3% 0.13% −0.11

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 1.04% +1.04
ADI Analog Devices Inc. New 0.88% +0.88
SO The Southern Co. Add +257.4% 0.73% +0.55
LHX L3HARRIS Technologies Inc. Add +274.7% 0.60% +0.47
MU Micron Technology Inc. New 0.45% +0.45
INTC Intel Corp. New 0.44% +0.44
MDT Medtronic PLC Add +220.0% 0.64% +0.43
OTIS Otis Worldwide Corp. Add +4535.8% 0.40% +0.39
GILD Gilead Sciences Inc. Add +92.1% 0.65% +0.37
KLAC KLA Corp. Add +42.9% 0.80% +0.37
EQIX Equinix Inc. Add +193.4% 0.44% +0.33
AMAT Applied Materials Inc. Add +90.2% 0.51% +0.32
TTE Totalenergies SE Add +98.9% 0.45% +0.30
NTR Nutrien Ltd. Add +420.1% 0.34% +0.29
KDP Keurig Dr Pepper Inc. Add +108.0% 0.55% +0.29
BMY Bristol-Myers Squibb Co. Add +20.6% 0.90% +0.28
SBAC SBA Communications Corp. Add +3639.8% 0.28% +0.27
KO The Coca-Cola Co. Add +21.4% 0.93% +0.27
GOOGL Alphabet Inc. Class A Add +12.9% 2.73% +0.26
ISRG Intuitive Surgical Inc. Add +2607.8% 0.27% +0.25
RCL Royal Caribbean Cruises Ltd. Add +162.1% 0.35% +0.22
COST Costco Wholesale Corp. Add +17.3% 0.68% +0.21
AME Ametek Inc. Add +1510.6% 0.21% +0.20
JBHT Hunt (jb) Transprt SVCS Inc. Add +1622.5% 0.20% +0.19
ES Eversource Energy Add +65.3% 0.42% +0.19
MRK Merck & Co. Inc. Add +64.3% 0.37% +0.18
SYK Stryker Corp. New 0.18% +0.18
HD Home Depot Inc. Add +47.0% 0.55% +0.18
GEV GE Vernova Inc. Add +8.5% 0.51% +0.18
EIX Edison International Add +49.6% 0.37% +0.18
ACN Accenture PLC Class A Add +85.9% 0.52% +0.17
LMT Lockheed Martin Corp. Add +94.0% 0.26% +0.16
VMC Vulcan Materials Co. Add +110.0% 0.29% +0.15
WELL Welltower Inc. Add +53.9% 0.35% +0.15
ECL Ecolab Inc. Add +18.1% 0.64% +0.14
CNQ Canadian Natural Resources New 0.13% +0.13
HOLX Hologic Inc. Add +80.8% 0.27% +0.13
CCI Crown Castle Inc. Add +113.4% 0.24% +0.12
IRM Iron Mountain Inc. Add +229.2% 0.16% +0.12
PPG PPG Industries Inc. Add +104.0% 0.22% +0.12
WDC Western Digital Corp. New 0.12% +0.12
MCD McDonald's Corp. Add +8.4% 0.82% +0.12
MDLZ Mondelez International Inc. Class A Add +27.9% 0.38% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
HCA HCA Healthcare Inc. New 0.12% +0.12
VRT Vertiv Holdings Co. Class A Add +171.4% 0.15% +0.11
PLD Prologis Inc. Add +38.9% 0.32% +0.11
AXON Axon Enterprise Inc. Add +98.4% 0.29% +0.11
ROST Ross Stores Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +14.7% 0.44% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 456$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 368$4.0BNVDA, AAPL, MSFT, AMZN, AVGO