PFA Pension, Forsikringsaktieselskab

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), PFA Pension, Forsikringsaktieselskab reported 381 stock positions worth $33.2 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 134 and reduced 210. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001730073
Portfolio Value
$33.2B (Q1 2026)
SEC Filing
0001730073-26-000008 ↗ filed Apr 28, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q4 2025: $35.3B Q4 2025 Q1 2026: $33.2B $33.2B Q1 2026 Q2 2026: $39.4B Q2 2026

Holdings 381 stocks · $33.2B
NVDA Nvidia Corp. 7.46% 14,225,087 $2.5B Add +1.2%
AAPL Apple Inc. 6.59% 8,629,711 $2.2B Reduce -0.1%
MSFT Microsoft Corp. 4.59% 4,119,349 $1.5B Reduce -0.4%
AMZN Amazon.com Inc. 3.37% 5,374,012 $1.1B Add +0.7%
GOOGL Alphabet Inc. Class A 3.02% 3,492,060 $1.0B Reduce -0.0%
AVGO Broadcom Inc. 2.49% 2,678,289 $829.0M Add +1.3%
GOOG Alphabet Inc. Class C 2.39% 2,770,540 $794.8M Add +0.2%
META Meta Platforms Inc. Class A 2.10% 1,220,653 $698.4M Reduce -0.1%
TSLA Tesla Inc. 1.84% 1,645,619 $611.8M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.30% 1,468,243 $431.9M Add +0.1%
LLY Eli Lilly & Co. 1.28% 463,041 $425.9M Add +0.7%
JNJ Johnson & Johnson 1.11% 1,503,351 $367.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 679,966 $325.8M Reduce -3.1%
WMT Walmart Inc. 0.94% 2,507,483 $311.6M Reduce -0.0%
V Visa Inc. Class A 0.89% 980,129 $296.2M Add +0.2%
MA Mastercard Inc. Class A 0.76% 502,535 $251.1M Add +0.3%
COST Costco Wholesale Corp. 0.73% 242,944 $242.1M Reduce -1.4%
ABBV Abbvie Inc. 0.72% 1,094,727 $238.1M Add +3.9%
NFLX Netflix Inc. 0.69% 2,378,589 $228.7M Reduce -0.0%
MU Micron Technology Inc. 0.64% 624,979 $211.1M Reduce -1.0%
LRCX Lam Research Corp. 0.63% 982,050 $209.8M Reduce -1.2%
CSCO Cisco Systems Inc. 0.62% 2,665,630 $206.8M Reduce -6.3%
AMD Advanced Micro Devices 0.60% 976,087 $198.6M Reduce -2.6%
LIN Linde PLC 0.59% 396,863 $196.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.57% 1,320,983 $190.8M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 3,872,414 $188.8M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.56% 650,323 $184.5M Reduce -0.1%
KO The Coca-Cola Co. 0.54% 2,373,412 $180.5M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.54% 1,227,560 $179.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.53% 1,467,839 $176.6M Reduce -3.5%
AMAT Applied Materials Inc. 0.51% 491,505 $168.0M Add +5.6%
HD Home Depot Inc. 0.49% 497,679 $163.7M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.48% 189,961 $160.7M Reduce -0.1%
BKR Baker Hughes Co. 0.47% 2,580,263 $157.5M Reduce -0.1%
T AT&T Inc. 0.46% 5,295,587 $153.5M Add +4.2%
VZ Verizon Communications Inc. 0.46% 3,034,950 $152.4M Add +4.5%
WFC Wells Fargo & Co. 0.44% 1,840,662 $146.5M Reduce -0.0%
ORCL Oracle Corp. 0.43% 982,190 $144.5M Add +6.2%
GEV GE Vernova Inc. 0.43% 164,704 $143.8M Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 585,004 $141.8M Reduce -0.0%
KLAC KLA Corp. 0.42% 95,458 $140.6M Reduce -0.8%
ED Consolidated Edison Inc. 0.42% 1,235,992 $139.9M Add +8.3%
C Citigroup Inc. 0.41% 1,208,040 $137.0M Reduce -0.0%
HAL Halliburton Co. 0.40% 3,408,103 $132.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 1,367,364 $131.8M Add +0.0%
AXP American Express Co. 0.39% 433,726 $131.2M Reduce -2.9%
EXC Exelon Corp. 0.39% 2,662,807 $130.5M Reduce -2.3%
PEP Pepsico Inc. 0.39% 825,702 $128.2M Add +0.6%
UNH Unitedhealth Group Inc. 0.38% 472,733 $127.9M Reduce -0.1%
ATO Atmos Energy Corp. 0.37% 668,040 $123.4M Add +4.5%
NEE Nextera Energy Inc. 0.36% 1,305,502 $121.3M Reduce -0.1%
AMGN Amgen Inc. 0.36% 336,213 $118.3M Reduce -1.9%
MCD McDonald's Corp. 0.35% 378,296 $117.6M Reduce -15.9%
GILD Gilead Sciences Inc. 0.35% 824,573 $114.9M Reduce -0.3%
ECL Ecolab Inc. 0.34% 428,530 $114.0M Add +0.0%
PNC PNC Financial Services Group 0.34% 545,268 $113.5M Reduce -7.2%
INTC Intel Corp. 0.34% 2,557,485 $112.9M Reduce -0.0%
NI Nisource Inc. 0.34% 2,400,019 $112.0M Reduce -0.0%
ETN Eaton Corp. PLC 0.33% 305,393 $109.2M Reduce 0.0%
TMO Thermo Fisher Scientific Inc. 0.33% 220,719 $108.5M Reduce -0.2%
UNP Union Pacific Corp. 0.33% 446,533 $108.3M Reduce -2.9%
WM Waste Management Inc. 0.32% 467,975 $107.5M Add +0.0%
HON Honeywell International Inc. 0.32% 473,253 $107.0M Reduce -0.0%
MS Morgan Stanley 0.32% 646,606 $106.4M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.32% 1,118,735 $105.1M Reduce -0.0%
BAP Credicorp Ltd. 0.32% 309,495 $105.0M Reduce 0.0%
PH Parker Hannifin Corp. 0.32% 117,054 $104.8M No change
CRM Salesforce Inc. 0.31% 551,406 $102.9M Reduce -0.1%
ADP Automatic Data Processing 0.31% 499,640 $101.5M Reduce -7.1%
NEM Newmont Corp. 0.30% 933,982 $101.1M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 630,570 $100.7M Reduce -6.3%
APH Amphenol Corp. Class A 0.30% 791,003 $99.9M Add +19.9%
PLD Prologis Inc. 0.30% 755,733 $99.9M Reduce -0.1%
COF Capital One Financial Corp. 0.30% 539,318 $98.4M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.29% 1,595,854 $96.8M Add +3.0%
CMI Cummins Inc. 0.29% 179,493 $96.6M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 811,980 $96.3M Reduce -0.1%
WAB Wabtec Corp. 0.29% 385,374 $96.3M Reduce 0.0%
CTVA Corteva Inc. 0.29% 1,148,024 $96.1M Reduce 0.0%
ADI Analog Devices Inc. 0.29% 300,925 $95.7M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.29% 414,715 $95.6M Reduce -0.1%
ABT Abbott Laboratories 0.29% 925,994 $95.1M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.29% 3,307,815 $95.0M Add +0.1%
TXN Texas Instruments Inc. 0.28% 479,479 $93.1M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.27% 299,458 $91.1M Reduce -21.4%
DE Deere & Co. 0.27% 160,078 $90.2M Reduce 0.0%
ISRG Intuitive Surgical Inc. 0.27% 193,458 $89.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.27% 691,853 $89.1M Reduce -3.4%
SPGI S&P Global Inc. 0.27% 209,359 $89.0M Reduce -13.2%
PGR Progressive Corp. 0.26% 442,989 $87.8M Reduce -1.4%
EQIX Equinix Inc. 0.26% 89,481 $87.7M Reduce -0.1%
SYK Stryker Corp. 0.26% 265,023 $87.1M Reduce -0.2%
PFE Pfizer Inc. 0.26% 3,071,444 $86.2M Reduce -0.1%
WDC Western Digital Corp. 0.26% 318,651 $86.2M Add +13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 3,127,870 $85.5M Reduce -0.0%
RSG Republic Services Inc. 0.25% 385,445 $84.4M Reduce 0.0%
UBER Uber Technologies Inc. 0.25% 1,172,976 $84.4M Reduce -0.0%
GM General Motors Co. 0.25% 1,127,881 $84.0M Reduce 0.0%
ACN Accenture PLC Class A 0.25% 418,290 $82.9M Reduce -0.1%
BLK BlackRock Inc. 0.25% 85,351 $82.1M Reduce -0.1%
FDX FedEx Corp. 0.25% 230,338 $82.0M Reduce -0.1%
BKNG Booking Holdings Inc. 0.25% 19,352 $81.5M Reduce -0.7%
CB Chubb Ltd. 0.25% 249,968 $81.5M Add +10.9%
BA The Boeing Co. 0.24% 408,813 $81.4M Reduce -0.1%
ANET Arista Networks Inc. 0.24% 646,309 $79.4M Add +5.2%
TDG Transdigm Group Inc. 0.24% 68,332 $79.2M Reduce -0.0%
MDT Medtronic PLC 0.24% 908,213 $78.7M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.23% 496,372 $78.1M Reduce -0.1%
PWR Quanta Services Inc. 0.23% 142,075 $78.0M No change
CME Cme Group Inc. 0.23% 263,997 $78.0M Reduce -0.1%
PKG Packaging Corp. of America 0.23% 361,466 $76.7M Reduce 0.0%
MCO Moody's Corp. 0.23% 174,416 $76.1M Add +3.5%
TRV The Travelers Cos Inc. 0.23% 259,718 $75.8M Add +0.8%
LOW Lowe's Cos Inc. 0.22% 315,408 $74.5M Reduce -0.1%
EME Emcor Group Inc. 0.22% 100,777 $74.4M Add +0.2%
SNA Snap-on Inc. 0.22% 199,477 $72.5M Reduce 0.0%
HUBB Hubbell Inc. 0.22% 146,809 $72.0M No change
TMUS T-Mobile US Inc. 0.22% 342,016 $71.8M Reduce -6.1%
TT Trane Technologies PLC 0.22% 172,183 $71.8M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.22% 92,856 $71.7M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.22% 1,243,154 $71.7M Reduce -0.1%
ALL Allstate Corp. 0.22% 345,058 $71.5M Reduce -1.5%
GLW Corning Inc. 0.21% 512,724 $69.7M Add +236.9%
PPG PPG Industries Inc. 0.21% 641,983 $68.6M Reduce -0.1%
NTRS Northern Trust Corp. 0.20% 485,776 $67.8M Reduce -0.0%
INTU Intuit Inc. 0.20% 156,629 $67.7M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.20% 387,863 $67.3M Reduce -0.1%
FAST Fastenal Co. 0.20% 1,448,334 $67.2M Reduce 0.0%
CTAS Cintas Corp. 0.20% 397,140 $67.2M Reduce 0.0%
MET Metlife Inc. 0.20% 939,942 $66.5M Reduce -8.0%
FERG Ferguson Enterprises Inc. 0.20% 281,343 $65.6M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.20% 147,003 $65.3M Add +0.9%
PCAR Paccar Inc. 0.19% 554,693 $64.1M Reduce 0.0%
MCK McKesson Corp. 0.19% 73,852 $63.9M Reduce -12.3%
SYF Synchrony Financial 0.19% 931,877 $63.4M Reduce -7.0%
SHW The Sherwin-Williams Co. 0.19% 196,407 $63.0M Reduce 0.0%
SBUX Starbucks Corp. 0.19% 701,361 $62.8M Add +0.0%
PAYX Paychex Inc. 0.19% 668,703 $61.6M Reduce -0.1%
NOW ServiceNow Inc. 0.18% 587,297 $61.4M Reduce -0.1%
STX Seagate Technology Holdings 0.18% 156,607 $61.4M Add +83.7%
REG Regency Centers Corp. 0.18% 810,029 $61.3M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 134,996 $60.3M Reduce -0.1%
APP AppLovin Corp. Class A 0.18% 151,169 $60.2M Add +5.2%
ADBE Adobe Inc. 0.18% 246,151 $59.8M Add +3.0%
RS Reliance Inc. 0.18% 196,351 $59.7M Reduce -6.7%
ACM Aecom 0.18% 697,347 $59.1M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.18% 960,330 $58.9M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.18% 365,421 $58.6M Reduce -0.1%
MMM 3M Co. 0.18% 403,187 $58.6M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.18% 431,899 $58.5M Reduce -0.1%
NLY Annaly Capital Management Inc. 0.18% 2,764,052 $58.5M Reduce -0.1%
AME Ametek Inc. 0.18% 272,483 $58.4M Reduce 0.0%
BSX Boston Scientific Corp. 0.17% 925,491 $58.1M Reduce -0.1%
RJF Raymond James Financial Inc. 0.17% 397,661 $57.6M Reduce 0.0%
ORLY O'reilly Automotive Inc. 0.17% 622,632 $57.5M Reduce -0.0%
DHR Danaher Corp. 0.17% 300,680 $57.0M Reduce -0.3%
MELI MercadoLibre Inc. 0.17% 32,695 $56.5M Add +1.8%
CF CF Industries Holdings Inc. 0.17% 434,309 $56.4M Reduce 0.0%
TGT Target Corp. 0.17% 459,815 $55.7M Add +12.0%
EXPD Expeditors Intl Wash Inc. 0.17% 387,953 $55.6M Reduce -11.7%
ELV Elevance Health Inc. 0.17% 187,369 $54.9M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.16% 217,736 $54.6M Add +11.1%
RPRX Royalty Pharma PLC Class A 0.16% 1,118,911 $53.7M Add +0.1%
ADSK Autodesk Inc. 0.16% 223,486 $53.5M Add +1.6%
SYY Sysco Corp. 0.16% 746,049 $53.2M Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 588,513 $53.0M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 135,440 $52.9M Reduce -0.0%
ZTS Zoetis Inc. 0.16% 445,350 $52.6M Add +12.6%
SPG Simon Property Group Inc. 0.16% 282,001 $52.6M Add +87.1%
MRVL Marvell Technology Inc. 0.16% 530,955 $52.6M Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 791,287 $52.4M Reduce -14.1%
CVS CVS Health Corp. 0.16% 720,120 $51.7M Reduce -0.1%
FOXA Fox Corp. Class A 0.16% 883,642 $51.6M Reduce -3.5%
CEG Constellation Energy 0.16% 184,756 $51.6M Add +9.4%
URI United Rentals Inc. 0.16% 70,767 $51.6M Reduce -3.4%
RPM RPM International Inc. 0.15% 516,914 $51.4M Reduce 0.0%
RCL Royal Caribbean Cruises Ltd. 0.15% 186,545 $51.3M Reduce -0.1%
UPS United Parcel Service Class B 0.15% 518,641 $51.0M Reduce -0.1%
AMT American Tower Corp. 0.15% 294,273 $50.8M Reduce -0.1%
CI The Cigna Group 0.15% 189,888 $50.7M Reduce -0.1%
DELL Dell Technologies -C 0.15% 306,839 $50.4M Add +0.1%
HCA HCA Healthcare Inc. 0.15% 105,558 $50.0M Reduce -19.5%
OMC Omnicom Group 0.15% 660,779 $49.8M Reduce 0.0%
YUM Yum! Brands Inc. 0.14% 308,345 $47.9M Reduce -0.2%
EMN Eastman Chemical Co. 0.14% 619,097 $47.2M Reduce 0.0%
KR Kroger Co. 0.14% 652,321 $47.2M Reduce 0.0%
BX Blackstone Inc. 0.14% 406,539 $46.7M Reduce 0.0%
NTAP Netapp Inc. 0.14% 454,788 $46.6M Add +11.3%
KMB Kimberly-Clark Corp. 0.14% 481,343 $46.4M Add +0.2%
HEI Heico Corp. 0.14% 168,013 $46.1M Add +557.0%
COR Cencora Inc. 0.14% 146,131 $45.9M Reduce -16.0%
JBL Jabil Inc. 0.14% 172,215 $45.7M Add +0.9%
FCX Freeport-McMoran Inc. 0.14% 775,955 $45.6M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.13% 1,040,304 $44.8M Add +0.0%
FTNT Fortinet Inc. 0.13% 542,909 $44.4M Reduce -1.9%
SNPS Synopsys Inc. 0.13% 109,835 $43.5M Reduce -0.0%
EW Edwards Lifesciences Corp. 0.13% 542,960 $43.5M Reduce -0.1%
ROK Rockwell Automation Inc. 0.13% 120,685 $43.3M Add +28.4%
OTIS Otis Worldwide Corp. 0.13% 557,796 $43.0M Add +0.1%
SPOT Spotify Technology SA 0.13% 87,236 $42.3M Add +0.7%
NUE Nucor Corp. 0.13% 249,561 $42.2M Reduce -15.4%
TER Teradyne Inc. 0.13% 140,354 $41.6M Add +59.4%
CDNS Cadence Design SYS Inc. 0.12% 147,110 $40.9M Reduce -0.1%
SEIC Sei Investments Company 0.12% 519,311 $40.8M Reduce 0.0%
APO Apollo Global Management Inc. 0.12% 365,597 $40.7M Add +32.0%
PHM Pultegroup Inc. 0.12% 344,862 $40.6M Reduce 0.0%
ABNB Airbnb Inc. Class A 0.12% 319,819 $40.4M Reduce -23.1%
EBAY eBay Inc. 0.12% 442,455 $40.3M Reduce 0.0%
STLD Steel Dynamics Inc. 0.12% 223,020 $40.1M Reduce -4.0%
TEL Te Connectivity PLC 0.12% 190,834 $39.9M Reduce -0.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.12% 1,099,590 $39.6M Reduce 0.0%
RMD Resmed Inc. 0.12% 171,378 $38.5M Reduce -9.0%
EQH Equitable Holdings Inc. 0.11% 1,022,919 $38.0M Reduce -0.1%
BRO Brown & Brown Inc. 0.11% 575,878 $37.6M Reduce -0.1%
NKE Nike Inc. Class B 0.11% 705,390 $37.3M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.11% 822,311 $37.2M Reduce -6.0%
GEHC GE Healthcare Technology 0.11% 520,003 $37.0M Reduce -0.1%
CAH Cardinal Health Inc. 0.11% 172,715 $36.5M Reduce -35.6%
BG Bunge Global SA 0.11% 281,096 $35.8M Reduce 0.0%
NET Cloudflare Inc. Class A 0.11% 172,325 $35.6M Add +17.6%
FFIV F5 Inc. 0.11% 121,514 $35.2M Reduce 0.0%
WBD Warner Bros Discovery Inc. 0.10% 1,270,157 $34.9M Reduce 0.0%
VRSN Verisign Inc. 0.10% 139,193 $34.6M No change
LPLA LPL Financial Holdings Inc. 0.10% 114,846 $34.5M No change
MPWR Monolithic Power Systems Inc. 0.10% 31,292 $34.2M Reduce -0.1%
MTD Mettler-Toledo International 0.10% 26,600 $33.5M No change
XYZ Block Inc. 0.10% 552,069 $33.2M Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 197,054 $32.7M Reduce -17.3%
AIZ Assurant Inc. 0.10% 149,485 $32.6M No change
FIX Comfort Systems USA Inc. 0.10% 23,289 $32.1M Add +18.9%
ZM Zoom Communications Inc. 0.10% 394,372 $31.7M Reduce -0.1%
DHI D.R. Horton Inc. 0.09% 228,515 $31.4M Reduce 0.0%
TPR Tapestry Inc. 0.09% 221,859 $31.3M Add +41.3%
CINF Cincinnati Financial Corp. 0.09% 198,458 $31.2M Add +0.1%
DASH DoorDash Inc. Class A 0.09% 206,236 $31.0M Reduce -0.1%
FNF Fidelity National Financial 0.09% 658,647 $30.5M Add +0.1%
KVUE Kenvue Inc. 0.09% 1,726,844 $29.8M Add +82.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.09% 443,564 $29.0M Add +71.6%
ACGL Arch Capital Group Ltd. 0.09% 302,175 $29.0M Add +7.0%
DECK Deckers Outdoor Corp. 0.09% 282,377 $28.3M Add +0.1%
NRG NRG Energy Inc. 0.08% 192,164 $28.1M Reduce 0.0%
EXPE Expedia Group Inc. 0.08% 119,839 $27.7M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.08% 859,776 $27.5M Reduce -0.0%
GDDY GoDaddy Inc. Class A 0.08% 328,181 $27.1M Reduce 0.0%
IDXX Idexx Laboratories Inc. 0.08% 47,725 $26.8M Reduce -4.2%
HPQ HP Inc. 0.08% 1,392,972 $26.8M Reduce 0.0%
SNOW Snowflake Inc. 0.08% 173,898 $26.2M No change
DOV Dover Corp. 0.08% 125,474 $26.2M Reduce 0.0%
WDAY Workday Inc. Class A 0.08% 198,662 $25.8M Reduce 0.0%
HOOD Robinhood Markets Inc. Class A 0.08% 364,545 $25.3M Reduce -0.1%
MSCI MSCI Inc. 0.08% 46,555 $25.1M Add +32.5%
WSM Williams-Sonoma Inc. 0.07% 135,207 $24.7M Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,130,927 $24.6M Add +11.7%
CBOE Cboe Global Markets Inc. 0.07% 83,627 $23.5M Add +28.9%
Q Qnity Electronics Inc. 0.07% 191,378 $22.1M Add +12.6%
DXCM Dexcom Inc. 0.07% 345,035 $21.7M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.07% 41,424 $21.7M Add +2.5%
PINS Pinterest Inc. Class A 0.06% 1,164,572 $21.4M Reduce -11.5%
FSLR First Solar Inc. 0.06% 106,468 $21.0M Add +114.4%
CCL Carnival Corp. 0.06% 811,129 $21.0M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 100,223 $21.0M Add +24.1%
DD Dupont DE Nemours Inc. 0.06% 451,687 $20.7M Add +87.5%
CNC Centene Corp. 0.06% 621,978 $20.4M Reduce 0.0%
CVNA Carvana Co. 0.06% 64,259 $20.2M Add +16.5%
COIN Coinbase Global Inc. Class A 0.06% 115,390 $20.1M Reduce -0.1%
KKR KKR & Co. Inc. 0.06% 215,457 $19.9M Add +48.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 59,700 $19.8M Add +68.6%
DDOG Datadog Inc. Class A 0.06% 166,137 $19.6M Reduce 0.0%
ON On Semiconductor 0.06% 316,011 $19.6M Reduce 0.0%
GPN Global Payments Inc. 0.06% 287,708 $19.4M Reduce -0.1%
CDW CDW Corp. 0.06% 158,116 $19.1M Add +34.5%
HSY The Hershey Co. 0.06% 90,301 $18.8M Add +8.4%
INSM Insmed Inc. 0.06% 114,788 $18.8M Add +137.5%
SOFI Sofi Technologies Inc. 0.06% 1,160,021 $18.4M Add +62.6%
IBKR Interactive Brokers Gro Class A 0.05% 268,845 $18.0M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 86,812 $17.9M Reduce -0.1%
NXPI NXP Semiconductors NV 0.05% 87,494 $17.2M Reduce -0.2%
AXON Axon Enterprise Inc. 0.05% 40,456 $17.2M No change
SE Sea Ltd.-ADR 0.05% 204,771 $17.0M Reduce 0.0%
TXT Textron Inc. 0.05% 190,939 $16.7M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.05% 698,545 $16.6M Reduce 0.0%
FISV Fiserv Inc. 0.05% 294,339 $16.4M Reduce -0.2%
MCHP Microchip Technology Inc. 0.05% 247,664 $16.0M Add +46.8%
TRMB Trimble Inc. 0.05% 237,519 $15.5M Reduce -0.7%
EA Electronic Arts Inc. 0.05% 75,060 $15.3M No change
DAL Delta Air Lines Inc. 0.04% 218,551 $14.5M Add +49.5%
SOLS Solstice Adv Materials Inc. 0.04% 185,836 $14.2M No change
FICO Fair Isaac Corp. 0.04% 12,966 $13.8M No change
P Everpure Inc. Class A 0.04% 231,391 $13.7M Add +43.3%
TEAM Atlassian Corp. Class A 0.04% 196,342 $13.4M Reduce 0.0%
CPAY Corpay Inc. 0.04% 45,230 $13.2M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.04% 681,538 $13.1M Reduce -5.4%
DT Dynatrace Inc. 0.04% 351,906 $13.0M Reduce -0.2%
TWLO Twilio Inc. Class A 0.04% 101,306 $12.7M No change
MDB Mongodb Inc. 0.04% 51,852 $12.7M Add +44.7%
FIS Fidelity National Info Serv 0.04% 258,338 $12.1M Reduce 0.0%
IT Gartner Inc. 0.04% 76,259 $12.1M Add +20.5%
MLM Martin Marietta Materials 0.04% 19,795 $11.7M Add +0.3%
LYB Lyondellbasell Indu Class A 0.03% 140,594 $11.3M Reduce -0.7%
AFG American Financial Group Inc. 0.03% 88,665 $11.3M Add +0.3%
AIG American International Group 0.03% 147,449 $11.1M Reduce -0.3%
DG Dollar General Corp. 0.03% 92,633 $11.0M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.03% 70,108 $10.7M Add +4.2%
VMC Vulcan Materials Co. 0.03% 38,522 $10.5M Add +0.3%
HUBS HubSpot Inc. 0.03% 41,776 $10.2M Add +53.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 449,122 $10.2M Add +31.3%
LEN Lennar Corp. Class A 0.03% 115,109 $10.0M No change
DOCU Docusign Inc. 0.03% 206,646 $9.8M No change
APTV Aptiv PLC 0.03% 138,232 $9.6M Reduce -0.2%
H Hyatt Hotels Corp. Class A 0.03% 61,153 $8.8M Add +0.3%
BBY Best Buy Co. Inc. 0.03% 134,915 $8.7M Add +425.7%
PODD Insulet Corp. 0.03% 39,626 $8.3M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.02% 46,985 $8.3M Reduce -0.5%
KIM Kimco Realty Corp. 0.02% 362,935 $8.2M Add +0.3%
AWK American Water Works Co. Inc. 0.02% 59,391 $8.1M Add +0.3%
PTC PTC Inc. 0.02% 55,718 $7.9M Add +0.3%
CRDO Credo Technology Group Holdi 0.02% 84,100 $7.9M No change
LH Labcorp Holdings Inc. 0.02% 29,153 $7.8M Add +0.3%
WELL Welltower Inc. 0.02% 39,236 $7.8M Add +0.3%
RDDT Reddit Inc. Class A 0.02% 54,605 $7.4M Reduce 0.0%
JCI Johnson Controls Internation 0.02% 55,682 $7.3M Add +0.3%
ROST Ross Stores Inc. 0.02% 32,049 $6.9M Add +113.0%
WSO Watsco Inc. 0.02% 19,031 $6.9M No change
LVS Las Vegas Sands Corp. 0.02% 125,460 $6.8M Reduce -24.2%
CL Colgate-Palmolive Co. 0.02% 78,568 $6.7M Add +238.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 63,697 $6.5M Add +0.3%
ITW Illinois Tool Works 0.02% 24,446 $6.4M Add +7.3%
PAYC Paycom Software Inc. 0.02% 52,180 $6.3M Reduce 0.0%
CARR Carrier Global Corp. 0.02% 109,479 $6.2M Add +0.3%
NWSA News Corp. Class A 0.02% 242,610 $6.0M Add +0.3%
HUM Humana Inc. 0.02% 34,792 $6.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 27,472 $5.9M Add +0.3%
AVB Avalonbay Communities Inc. 0.02% 35,775 $5.8M Add +0.3%
GSK GSK PLC-Spon ADR 0.02% 102,954 $5.7M Reduce -20.5%
MEDP Medpace Holdings Inc. 0.02% 11,589 $5.6M Add +248.8%
ENS Enersys 0.02% 31,707 $5.5M Add +11.1%
WTW Willis Towers Watson PLC 0.02% 18,535 $5.4M Add +0.3%
IOT Samsara Inc. Class A 0.02% 169,512 $5.4M No change
AFRM Affirm Holdings Inc. 0.01% 106,844 $4.9M No change
DVA Davita Inc. 0.01% 31,744 $4.9M Add +105.0%
GRAB Grab Holdings Ltd. Class A 0.01% 1,269,594 $4.6M Reduce 0.0%
TFX Teleflex Inc. 0.01% 37,519 $4.5M Add +0.3%
VSNT Versant Media Group Inc. 0.01% 118,587 $4.4M Reduce -10.3%
CCI Crown Castle Inc. 0.01% 50,970 $4.1M Add +0.3%
FWONK Liberty Media Corp. Class C 0.01% 48,760 $4.0M Add +0.3%
CHTR Charter Communications Inc. Class A 0.01% 17,260 $3.7M Add +3.4%
BF.B Brown-Forman Corp. Class B 0.01% 138,967 $3.7M Add +0.3%
MANH Manhattan Associates Inc. 0.01% 27,418 $3.6M Add +0.3%
FLUT Flutter Entertainment PLC-Di 0.01% 35,158 $3.6M Reduce -0.4%
PCG P G & E Corp. 0.01% 198,368 $3.5M Add +68.0%
GEN Gen Digital Inc. 0.01% 159,314 $3.0M Add +0.3%
EAT Brinker International Inc. 0.01% 19,758 $2.8M New
ALLE Allegion PLC 0.01% 18,423 $2.7M Add +60.0%
FTDR Frontdoor Inc. 0.01% 50,317 $2.7M New
STRL Sterling Infrastructure Inc. 0.01% 6,416 $2.6M New
BAH Booz Allen Hamilton Holdings 0.01% 33,148 $2.6M New
AON Aon PLC Class A 0.01% 6,769 $2.2M New
EWBC East West Bancorp Inc. 0.01% 19,422 $2.1M Reduce -41.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 22,495 $2.1M Add +43.8%
UAL United Airlines Holdings Inc. 0.01% 21,263 $2.0M Add +26.7%
CHWY Chewy Inc. Class A 0.01% 72,300 $2.0M Add +29.3%
KTB Kontoor Brands Inc. 0.01% 27,283 $1.9M New
RL Ralph Lauren Corp. 0.01% 5,567 $1.9M Add +10.0%
EXEL Exelixis Inc. 0.01% 44,642 $1.9M Add +2.3%
ULS Ul Solutions Inc. Class A 0.01% 22,125 $1.9M New
FTAI Ftai Aviation Ltd. 0.01% 8,285 $1.9M New
GWW WW Grainger Inc. 0.01% 1,733 $1.9M Reduce -8.4%
AU Anglogold Ashanti PLC 0.01% 19,403 $1.9M New
AER Aercap Holdings NV 0.01% 13,759 $1.9M Add +5.8%
INCY Incyte Corp. 0.01% 19,900 $1.9M Add +5.0%
HIG Hartford Insurance Group Inc. 0.01% 13,849 $1.9M Add +3.5%
HALO Halozyme Therapeutics Inc. 0.01% 28,921 $1.9M New
BYD Boyd Gaming Corp. 0.01% 22,612 $1.9M New
PRI Primerica Inc. 0.01% 7,393 $1.9M New
MAS Masco Corp. 0.01% 29,933 $1.8M New
CLX Clorox Company 0.01% 17,392 $1.8M New
EHC Encompass Health Corp. 0.01% 18,347 $1.8M New
MNST Monster Beverage Corp. 0.01% 23,880 $1.7M New
IDCC Interdigital Inc. 0.00% 5,182 $1.6M Reduce -9.0%
THC Tenet Healthcare Corp. 0.00% 8,174 $1.5M Reduce -13.9%
DBD Diebold Nixdorf Inc. 0.00% 328 $25K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.4% 4.59% −1.13
TSLA Tesla Inc. Reduce -0.0% 1.84% −0.28
META Meta Platforms Inc. Class A Reduce -0.1% 2.10% −0.21
CRM Salesforce Inc. Reduce -0.1% 0.31% −0.11
AAPL Apple Inc. Reduce -0.1% 6.59% −0.10
INTU Intuit Inc. Reduce -0.1% 0.20% −0.09
SPGI S&P Global Inc. Reduce -13.2% 0.27% −0.09
ADP Automatic Data Processing Reduce -7.1% 0.31% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.54% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.02% −0.09
QCOM Qualcomm Inc. Reduce -3.4% 0.27% −0.08
AXP American Express Co. Reduce -2.9% 0.39% −0.08
BSX Boston Scientific Corp. Reduce -0.1% 0.17% −0.08
COF Capital One Financial Corp. Reduce -0.1% 0.30% −0.08
IBM Intl Business Machines Corp. Reduce -0.0% 0.43% −0.07
NOW ServiceNow Inc. Reduce -0.1% 0.18% −0.07
ACN Accenture PLC Class A Reduce -0.1% 0.25% −0.07
CTSH Cognizant Tech Solutions-A Reduce -4.5% 0.18% −0.06
UNH Unitedhealth Group Inc. Reduce -0.1% 0.38% −0.06
BKNG Booking Holdings Inc. Reduce -0.7% 0.25% −0.05
WFC Wells Fargo & Co. Reduce -0.0% 0.44% −0.05
TEAM Atlassian Corp. Class A Reduce 0.0% 0.04% −0.05
SYF Synchrony Financial Reduce -7.0% 0.19% −0.05
CAH Cardinal Health Inc. Reduce -35.6% 0.11% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.27% −0.05
ABT Abbott Laboratories Reduce -0.1% 0.29% −0.04
WDAY Workday Inc. Class A Reduce 0.0% 0.08% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -0.1% 0.08% −0.04
DASH DoorDash Inc. Class A Reduce -0.1% 0.09% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -21.4% 0.27% −0.04
ABNB Airbnb Inc. Class A Reduce -23.1% 0.12% −0.04
BAC Bank of America Corp. Reduce -0.0% 0.57% −0.04
MCD McDonald's Corp. Reduce -15.9% 0.35% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.33% −0.04
BX Blackstone Inc. Reduce 0.0% 0.14% −0.04
FOXA Fox Corp. Class A Reduce -3.5% 0.16% −0.04
GDDY GoDaddy Inc. Class A Reduce 0.0% 0.08% −0.04
EXPE Expedia Group Inc. Reduce -18.3% 0.08% −0.04
PYPL PayPal Holdings Inc. Reduce -6.0% 0.11% −0.03
PINS Pinterest Inc. Class A Reduce -11.5% 0.06% −0.03
MET Metlife Inc. Reduce -8.0% 0.20% −0.03
PAYX Paychex Inc. Reduce -0.1% 0.19% −0.03
COR Cencora Inc. Reduce -16.0% 0.14% −0.03
PGR Progressive Corp. Reduce -1.4% 0.26% −0.03
WRB WR Berkley Corp. Reduce -14.1% 0.16% −0.03
DHR Danaher Corp. Reduce -0.3% 0.17% −0.03
HCA HCA Healthcare Inc. Reduce -19.5% 0.15% −0.03
EQH Equitable Holdings Inc. Reduce -0.1% 0.11% −0.03
CBRE CBRE Group Inc. Class A Reduce -0.1% 0.18% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.0% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +1.0% 1.11% +0.23
GLW Corning Inc. Add +236.9% 0.21% +0.17
AMAT Applied Materials Inc. Add +5.6% 0.51% +0.16
GEV GE Vernova Inc. Add +12.0% 0.43% +0.16
VZ Verizon Communications Inc. Add +4.5% 0.46% +0.12
WDC Western Digital Corp. Add +13.8% 0.26% +0.12
STX Seagate Technology Holdings Add +83.7% 0.18% +0.12
HEI Heico Corp. Add +557.0% 0.14% +0.11
T AT&T Inc. Add +4.2% 0.46% +0.10
ED Consolidated Edison Inc. Add +8.3% 0.42% +0.10
SPG Simon Property Group Inc. Add +87.1% 0.16% +0.08
TER Teradyne Inc. Add +59.4% 0.13% +0.08
VRT Vertiv Holdings Co. Class A Add +11.1% 0.16% +0.07
ATO Atmos Energy Corp. Add +4.5% 0.37% +0.07
TGT Target Corp. Add +12.0% 0.17% +0.05
BMY Bristol-Myers Squibb Co. Add +3.0% 0.29% +0.05
PEP Pepsico Inc. Add +0.6% 0.39% +0.05
EME Emcor Group Inc. Add +0.2% 0.22% +0.05
APH Amphenol Corp. Class A Add +19.9% 0.30% +0.05
CB Chubb Ltd. Add +10.9% 0.25% +0.04
FIX Comfort Systems USA Inc. Add +18.9% 0.10% +0.04
MRVL Marvell Technology Inc. Add +14.1% 0.16% +0.04
KVUE Kenvue Inc. Add +82.9% 0.09% +0.04
FLEX Flex Ltd. Add +71.6% 0.09% +0.04
DELL Dell Technologies -C Add +0.1% 0.15% +0.04
RPRX Royalty Pharma PLC Class A Add +0.1% 0.16% +0.04
TPR Tapestry Inc. Add +41.3% 0.09% +0.04
DD Dupont DE Nemours Inc. Add +87.5% 0.06% +0.03
INSM Insmed Inc. Add +137.5% 0.06% +0.03
ABBV Abbvie Inc. Add +3.9% 0.72% +0.03
WM Waste Management Inc. Add +0.0% 0.32% +0.03
FSLR First Solar Inc. Add +114.4% 0.06% +0.03
Q Qnity Electronics Inc. Add +12.6% 0.07% +0.03
JBL Jabil Inc. Add +0.9% 0.14% +0.03
ROK Rockwell Automation Inc. Add +28.4% 0.13% +0.03
NET Cloudflare Inc. Class A Add +17.6% 0.11% +0.02
CBOE Cboe Global Markets Inc. Add +28.9% 0.07% +0.02
ECL Ecolab Inc. Add +0.0% 0.34% +0.02
BBY Best Buy Co. Inc. Add +425.7% 0.03% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +68.6% 0.06% +0.02
SBUX Starbucks Corp. Add +0.0% 0.19% +0.02
MSCI MSCI Inc. Add +32.5% 0.08% +0.02
MCHP Microchip Technology Inc. Add +46.8% 0.05% +0.02
ZTS Zoetis Inc. Add +12.6% 0.16% +0.02
CL Colgate-Palmolive Co. Add +238.4% 0.02% +0.01
DAL Delta Air Lines Inc. Add +49.5% 0.04% +0.01
NTAP Netapp Inc. Add +11.3% 0.14% +0.01
TRV The Travelers Cos Inc. Add +0.8% 0.23% +0.01
HSY The Hershey Co. Add +8.4% 0.06% +0.01
ROST Ross Stores Inc. Add +113.0% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$39.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 381$33.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 373$35.3BNVDA, AAPL, MSFT, AMZN, GOOGL