Pinebridge Investments, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Pinebridge Investments, L.P. reported 524 stock positions worth $13.5 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 54 new positions, sold out of 81, added to 170 and reduced 282. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Yum China (YUMC, shares −80%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$13.5B (Q3 2025)
SEC Filing
0001193125-25-281818 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $13.3B Q3 2024 Q4 2024: $13.3B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $13.5B $13.5B Q3 2025

Holdings 524 stocks · $13.5B

NVDA Nvidia Corp. 8.93% 6,445,126 $1.2B Add +16.5%
MSFT Microsoft Corp. 7.27% 1,890,343 $979.1M Add +17.5%
AAPL Apple Inc. 5.74% 3,037,520 $773.4M Add +1.3%
GOOGL Alphabet Inc. Class A 3.64% 2,016,975 $490.3M Add +8.9%
META Meta Platforms Inc. Class A 3.07% 562,907 $413.4M Add +5.6%
AMZN Amazon.com Inc. 2.90% 1,778,316 $390.5M Add +2.0%
JPM JPMorgan Chase & Co. 2.27% 966,969 $305.0M Add +11.4%
SHY iShares 1-3 Year Treasury Bo 2.19% 3,557,000 $295.1M Add +5.6%
AVGO Broadcom Inc. 2.05% 835,668 $275.7M Add +14.3%
UNP Union Pacific Corp. 1.59% 903,346 $213.5M Add +84.4%
TSLA Tesla Inc. 1.37% 414,632 $184.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.24% 683,249 $166.4M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 312,842 $157.3M Reduce -19.2%
XOM Exxon Mobil Corp. 1.06% 1,270,762 $143.3M Add +10.8%
MA Mastercard Inc. Class A 0.96% 228,286 $129.9M Add +4.2%
HON Honeywell International Inc. 0.87% 556,982 $117.2M Add +45.9%
GS Goldman Sachs Group Inc. 0.86% 145,151 $115.6M Add +57.3%
PANW Palo Alto Networks Inc. 0.77% 510,132 $103.9M Add +83.5%
STT State Street Corp. 0.76% 880,356 $102.1M Add +15.2%
LLY Eli Lilly & Co. 0.73% 129,683 $98.9M Add +44.9%
V Visa Inc. Class A 0.72% 285,809 $97.6M Add +11.2%
LOW Lowe's Cos Inc. 0.71% 381,618 $95.9M Reduce -3.9%
HD Home Depot Inc. 0.66% 217,699 $88.2M Reduce -14.9%
MSI Motorola Solutions Inc. 0.64% 188,392 $86.1M Reduce -23.2%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 168,120 $82.4M Add +52.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 1,591,214 $82.1M Add +238.9%
LRCX Lam Research Corp. 0.60% 601,857 $80.6M Add +32.6%
NFLX Netflix Inc. 0.59% 66,637 $79.9M Add +33.2%
SNPS Synopsys Inc. 0.59% 161,081 $79.5M Add +43.0%
WMT Walmart Inc. 0.59% 766,051 $78.9M Reduce -3.5%
PG The Procter & Gamble Co. 0.57% 497,149 $76.4M Add +50.8%
PLTR Palantir Technologies Inc. Class A 0.53% 394,141 $71.9M Reduce -5.1%
INTU Intuit Inc. 0.53% 103,868 $70.9M Reduce -13.1%
C Citigroup Inc. 0.53% 697,116 $70.8M Add +141.9%
ARGX Argenx SE - ADR 0.52% 95,723 $70.6M Add +24.7%
SCHW Schwab (charles) Corp. 0.52% 735,027 $70.2M Add +42.5%
TMO Thermo Fisher Scientific Inc. 0.50% 137,676 $66.8M Add +3.2%
FIS Fidelity National Info Serv 0.47% 958,057 $63.2M Add +61.9%
QCOM Qualcomm Inc. 0.47% 379,074 $63.1M Reduce -26.9%
NOW ServiceNow Inc. 0.47% 68,353 $62.9M Add +4.4%
FTNT Fortinet Inc. 0.46% 740,352 $62.2M Add +24.0%
COST Costco Wholesale Corp. 0.45% 65,440 $60.6M Add +23.7%
YUMC Yum China Holdings Inc. 0.45% 176,450 $60.2M Reduce -80.3%
PLD Prologis Inc. 0.43% 510,719 $58.5M Add +141.4%
GE General Electric filed as GE AEROSPACE 0.43% 191,757 $57.7M Add +624.9%
CHRW C.H. Robinson Worldwide Inc. 0.43% 433,837 $57.4M Add +7.0%
CME Cme Group Inc. 0.42% 208,895 $56.4M Add +30.7%
MS Morgan Stanley 0.42% 354,676 $56.4M Add +61.6%
WFC Wells Fargo & Co. 0.42% 669,732 $56.1M Add +253.9%
ANET Arista Networks Inc. 0.42% 384,872 $56.1M Reduce -22.1%
JNJ Johnson & Johnson 0.41% 295,917 $54.9M Reduce -21.6%
FE Firstenergy Corp. 0.40% 1,173,664 $53.8M Add +14.0%
ROP Roper Technologies Inc. 0.40% 106,883 $53.3M Add +15.7%
ITW Illinois Tool Works 0.40% 203,987 $53.2M Add +0.3%
CRM Salesforce Inc. 0.39% 224,273 $53.2M Reduce -16.9%
ROK Rockwell Automation Inc. 0.39% 151,212 $52.9M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.39% 1,661,212 $52.2M Add +26.8%
WAB Wabtec Corp. 0.38% 254,772 $51.1M Add +3.8%
ABT Abbott Laboratories 0.37% 368,351 $49.3M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.37% 142,562 $49.2M Add +4.1%
NET Cloudflare Inc. Class A 0.36% 226,099 $48.5M Add +14.0%
PEP Pepsico Inc. 0.36% 345,243 $48.5M Reduce -24.6%
BKNG Booking Holdings Inc. 0.36% 8,909 $48.1M Reduce -9.0%
CSCO Cisco Systems Inc. 0.36% 698,986 $47.8M Reduce -11.0%
DLR Digital Realty Trust Inc. 0.35% 275,554 $47.6M Reduce -9.5%
CCC CCC Intelligent Solutions Ho 0.35% 5,150,524 $46.9M Add +41.4%
ABNB Airbnb Inc. Class A 0.34% 382,598 $46.5M Add +105.4%
PCAR Paccar Inc. 0.33% 451,267 $44.4M Add +9.5%
BMY Bristol-Myers Squibb Co. 0.32% 968,833 $43.7M Reduce -20.0%
AMGN Amgen Inc. 0.32% 152,515 $43.0M Add +28.4%
KMB Kimberly-Clark Corp. 0.32% 345,243 $42.9M Reduce -5.9%
ORCL Oracle Corp. 0.31% 148,263 $41.7M Add +46.0%
ADBE Adobe Inc. 0.31% 117,332 $41.4M Add +5.0%
ARMK Aramark 0.31% 1,072,667 $41.2M Add +16.3%
HDB HDFC Bank Ltd.-ADR 0.30% 1,197,800 $40.9M No change
KLAC KLA Corp. 0.30% 36,929 $39.8M Reduce -25.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.29% 1,215,130 $39.6M New
ADSK Autodesk Inc. 0.29% 121,144 $38.5M Reduce -1.4%
RMD Resmed Inc. 0.28% 139,069 $38.1M Reduce -24.3%
COP Conocophillips 0.28% 397,505 $37.6M Reduce -8.2%
MCK McKesson Corp. 0.28% 48,251 $37.3M Add +219.9%
AMT American Tower Corp. 0.27% 190,464 $36.6M Add +31.4%
MRK Merck & Co. Inc. 0.27% 432,527 $36.3M Reduce -8.8%
MCO Moody's Corp. 0.26% 74,741 $35.6M Reduce -5.5%
DDOG Datadog Inc. Class A 0.26% 247,398 $35.2M Add +3.5%
GEN Gen Digital Inc. 0.26% 1,235,780 $35.1M Reduce -14.7%
ADP Automatic Data Processing 0.26% 118,472 $34.8M Add +60.0%
VZ Verizon Communications Inc. 0.26% 790,228 $34.7M Add +407.7%
AMD Advanced Micro Devices 0.25% 211,655 $34.2M Add +25.4%
ZS Zscaler Inc. 0.25% 110,961 $33.3M Add +6.6%
AMP Ameriprise Financial Inc. 0.24% 66,996 $32.9M Reduce -0.4%
GLD SPDR Gold Shares 0.24% 92,501 $32.9M Add +74.6%
HCA HCA Healthcare Inc. 0.24% 76,784 $32.7M Add +32.1%
MMM 3M Co. 0.24% 208,469 $32.4M Add +45.3%
EOG EOG Resources Inc. 0.24% 286,330 $32.1M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.23% 49,500 $31.6M Reduce -43.2%
TMUS T-Mobile US Inc. 0.23% 127,860 $30.6M Reduce -20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 104,527 $29.5M Add +81.5%
CTAS Cintas Corp. 0.22% 142,237 $29.2M Reduce -24.1%
PGR Progressive Corp. 0.22% 117,487 $29.0M Reduce -11.4%
IBN Icici Bank Ltd.-Spon ADR 0.22% 959,750 $29.0M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.22% 147,670 $29.0M Add +2.0%
CTSH Cognizant Tech Solutions-A 0.21% 428,209 $28.7M Reduce -6.7%
BX Blackstone Inc. 0.21% 162,539 $27.8M Add +105.7%
CVX Chevron Corp. 0.21% 178,296 $27.7M Add +89.3%
ALL Allstate Corp. 0.20% 126,459 $27.1M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.20% 60,055 $26.9M Add +73.8%
MO Altria Group Inc. 0.20% 402,265 $26.6M Reduce -58.0%
USB US Bancorp 0.20% 545,164 $26.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 182,189 $26.3M Reduce -50.1%
APH Amphenol Corp. Class A 0.19% 205,693 $25.5M Add +0.8%
SPGI S&P Global Inc. 0.19% 51,594 $25.1M Reduce -15.0%
SNA Snap-on Inc. 0.18% 71,185 $24.7M Add +42.1%
FFIV F5 Inc. 0.18% 75,997 $24.6M Reduce -18.5%
TFC Truist Financial Corp. 0.18% 525,629 $24.0M Add +416.0%
BKR Baker Hughes Co. 0.18% 487,427 $23.7M Reduce -15.7%
EQIX Equinix Inc. 0.18% 30,185 $23.6M Add +18.7%
JBL Jabil Inc. 0.17% 108,537 $23.6M Reduce -7.0%
CL Colgate-Palmolive Co. 0.17% 294,824 $23.6M Reduce -36.2%
GEV GE Vernova Inc. 0.17% 37,974 $23.4M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 202,130 $23.1M Add +27.9%
ECL Ecolab Inc. 0.17% 84,331 $23.1M Reduce -5.7%
CTVA Corteva Inc. 0.17% 337,690 $22.8M Add +6193.1%
ZTS Zoetis Inc. 0.17% 155,930 $22.8M Add +9.5%
RF Regions Financial Corp. 0.17% 850,921 $22.4M Add +3.6%
TRV The Travelers Cos Inc. 0.16% 78,295 $21.9M Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.16% 1,803,459 $21.6M New
CFG Citizens Financial Group 0.16% 405,407 $21.6M Reduce -14.3%
KIM Kimco Realty Corp. 0.16% 955,886 $20.9M Reduce -1.9%
URTH iShares MSCI World ETF 0.15% 114,750 $20.8M Add +94.2%
GILD Gilead Sciences Inc. 0.15% 180,844 $20.1M Reduce -12.9%
CLX Clorox Company 0.15% 162,235 $20.0M Reduce -7.9%
UBER Uber Technologies Inc. 0.15% 200,272 $19.6M Add +74.9%
ABBV Abbvie Inc. 0.14% 83,009 $19.2M Reduce -59.0%
PYPL PayPal Holdings Inc. 0.14% 284,886 $19.1M Reduce -6.2%
COF Capital One Financial Corp. 0.14% 89,408 $19.0M Reduce -64.7%
EXC Exelon Corp. 0.13% 400,708 $18.0M Add +4791.5%
FCX Freeport-McMoran Inc. 0.13% 449,962 $17.6M Add +283.5%
RL Ralph Lauren Corp. 0.13% 56,251 $17.6M Reduce -13.6%
NDAQ Nasdaq Inc. 0.13% 197,905 $17.5M Add +1.4%
HIG Hartford Insurance Group Inc. 0.13% 130,588 $17.4M Reduce -16.7%
PCG P G & E Corp. 0.13% 1,147,519 $17.3M Add +633.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 192,208 $17.2M Reduce -10.9%
UAL United Airlines Holdings Inc. 0.12% 171,061 $16.5M Reduce -19.5%
EXPE Expedia Group Inc. 0.12% 76,973 $16.5M Reduce -22.6%
T AT&T Inc. 0.12% 560,471 $15.8M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 23,538 $15.7M Reduce -47.7%
BDX Becton Dickinson and Co. 0.12% 83,263 $15.6M Reduce -17.4%
NRG NRG Energy Inc. 0.12% 95,972 $15.5M Reduce -58.9%
EW Edwards Lifesciences Corp. 0.11% 195,713 $15.2M Add +21.1%
KKR KKR & Co. Inc. 0.11% 117,116 $15.2M Add +103.7%
OTIS Otis Worldwide Corp. 0.11% 163,281 $14.9M Add +35.3%
YUM Yum! Brands Inc. 0.11% 98,162 $14.9M Reduce -2.2%
PWR Quanta Services Inc. 0.11% 35,359 $14.7M Reduce -19.6%
EIX Edison International 0.11% 262,619 $14.5M Reduce -27.6%
FOX Fox Corp. Class B 0.11% 253,252 $14.5M Reduce -36.8%
WDC Western Digital Corp. 0.11% 119,823 $14.4M Add +7.6%
BN Brookfield Corp. 0.11% 208,934 $14.3M Add +106.7%
WAT Waters Corp. 0.11% 47,274 $14.2M Reduce -2.9%
ACWI iShares MSCI Acwi ETF 0.10% 101,516 $14.0M Add +39.4%
LII Lennox International Inc. 0.10% 26,436 $14.0M Add +624.9%
DVA Davita Inc. 0.10% 104,419 $13.9M Reduce -11.2%
CAT Caterpillar Inc. 0.10% 28,921 $13.8M Reduce -55.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 49,304 $13.8M Add +1264.3%
CCI Crown Castle Inc. 0.10% 141,950 $13.7M Reduce -0.9%
TME Tencent Music Entertainm-ADR 0.10% 583,513 $13.6M Reduce -7.8%
AMAT Applied Materials Inc. 0.10% 64,578 $13.2M Reduce -54.7%
RTX RTX Corp. 0.10% 76,963 $12.9M Add +49.9%
APP AppLovin Corp. Class A 0.09% 17,569 $12.6M Reduce -57.6%
IBKR Interactive Brokers Gro Class A 0.09% 176,515 $12.1M Add +202.9%
MNST Monster Beverage Corp. 0.09% 179,172 $12.1M Add +206.5%
CINF Cincinnati Financial Corp. 0.09% 74,961 $11.9M Reduce -2.2%
D Dominion Energy Inc. 0.09% 191,157 $11.7M Reduce -44.5%
OKTA Okta Inc. 0.09% 126,408 $11.6M Reduce -16.3%
DT Dynatrace Inc. 0.08% 235,884 $11.4M Reduce -36.0%
SHOP Shopify Inc. Class A 0.08% 74,877 $11.4M Add +1720.0%
YMM Full Truck Alliance -SPN ADR 0.08% 869,304 $11.3M Reduce -0.3%
BALL Ball Corp. 0.08% 221,000 $11.1M Reduce -10.7%
OMC Omnicom Group 0.08% 133,299 $10.9M Add +34.1%
FITB Fifth Third Bancorp 0.08% 243,132 $10.8M Add +126.6%
UGI Ugi Corp. 0.08% 324,368 $10.8M Add +404.5%
VTR Ventas Inc. 0.08% 153,158 $10.7M New
MU Micron Technology Inc. 0.08% 63,744 $10.7M Add +22.9%
CAH Cardinal Health Inc. 0.08% 67,606 $10.6M Add +26.5%
BR Broadridge Financial Solutio 0.08% 44,080 $10.5M Reduce -38.7%
NEM Newmont Corp. 0.08% 122,572 $10.3M Reduce -74.7%
AKAM Akamai Technologies Inc. 0.08% 136,058 $10.3M Reduce -35.3%
UUUU Energy Fuels Inc. 0.08% 480,123 $10.3M New
APO Apollo Global Management Inc. 0.08% 76,956 $10.3M Add +104.9%
CMI Cummins Inc. 0.07% 23,640 $10.0M Reduce -19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 128,897 $9.9M Reduce -39.1%
HUBB Hubbell Inc. 0.07% 22,823 $9.8M Add +232.0%
ETR Entergy Corp. 0.07% 104,316 $9.7M Reduce -40.3%
ARES Ares Management Corp. Class A 0.07% 60,661 $9.7M Add +78.2%
WM Waste Management Inc. 0.07% 42,704 $9.4M Reduce -1.5%
DAL Delta Air Lines Inc. 0.07% 160,972 $9.1M Add +25.2%
MTZ Mastec Inc. 0.07% 42,151 $9.0M Reduce -45.6%
TRMB Trimble Inc. 0.07% 109,486 $8.9M Reduce -59.5%
KR Kroger Co. 0.07% 132,527 $8.9M Add +21.8%
CEG Constellation Energy 0.06% 26,531 $8.7M Reduce -44.5%
DG Dollar General Corp. 0.06% 84,254 $8.7M Add +3316.6%
PH Parker Hannifin Corp. 0.06% 11,291 $8.6M Add +38.0%
DUK Duke Energy Corp. 0.06% 67,310 $8.3M Add +32.9%
HUM Humana Inc. 0.06% 31,243 $8.1M Reduce -22.0%
CMG Chipotle Mexican Grill Inc. 0.06% 207,013 $8.1M Add +778.9%
TPR Tapestry Inc. 0.06% 71,205 $8.1M Reduce -63.7%
EME Emcor Group Inc. 0.06% 12,326 $8.0M Reduce -27.8%
IT Gartner Inc. 0.06% 30,262 $8.0M Reduce -39.2%
CARR Carrier Global Corp. 0.06% 131,417 $7.8M Add +69.9%
SAIL Sailpoint Inc. 0.06% 354,770 $7.8M New
OGE Oge Energy Corp. 0.06% 167,724 $7.8M Reduce -21.4%
VLTO Veralto Corp. 0.06% 72,671 $7.7M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 8,120 $7.7M Add +13.8%
SYF Synchrony Financial 0.06% 108,711 $7.7M Reduce -1.4%
NSC Norfolk Southern Corp. 0.06% 25,485 $7.7M Add +42.4%
EMR Emerson Electric Co. 0.06% 58,213 $7.6M Add +6.8%
PAYX Paychex Inc. 0.06% 60,082 $7.6M Add +16.9%
SRE Sempra 0.06% 84,013 $7.6M Add +52.8%
CDNS Cadence Design SYS Inc. 0.06% 21,494 $7.5M Reduce -57.8%
DPZ Domino's Pizza Inc. 0.06% 17,413 $7.5M Reduce -1.5%
URI United Rentals Inc. 0.06% 7,859 $7.5M Add +32.6%
REG Regency Centers Corp. 0.05% 101,389 $7.4M Reduce -73.1%
FERG Ferguson Enterprises Inc. 0.05% 32,894 $7.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 72,235 $7.4M Reduce -38.8%
PNC PNC Financial Services Group 0.05% 36,620 $7.4M Add +77.6%
CLOI Vaneck Clo ETF 0.05% 138,115 $7.3M Reduce -49.2%
SBAC SBA Communications Corp. 0.05% 37,792 $7.3M Reduce -28.6%
IVV iShares Core S&P 500 ETF 0.05% 10,730 $7.2M No change
CSX CSX Corp. 0.05% 202,151 $7.2M Add +43.2%
KEYS Keysight Technologies Inc. 0.05% 40,825 $7.1M Add +2.3%
MCD McDonald's Corp. 0.05% 23,103 $7.0M Reduce -17.3%
FAST Fastenal Co. 0.05% 142,053 $7.0M Add +40.4%
PFE Pfizer Inc. 0.05% 270,260 $6.9M New
VRT Vertiv Holdings Co. Class A 0.05% 44,802 $6.8M Add +32.3%
VMC Vulcan Materials Co. 0.05% 21,964 $6.8M Add +47.4%
AME Ametek Inc. 0.05% 35,565 $6.7M Add +56.1%
MLM Martin Marietta Materials 0.05% 10,463 $6.6M Add +48.4%
J Jacobs Solutions Inc. 0.05% 43,951 $6.6M New
THC Tenet Healthcare Corp. 0.05% 32,400 $6.6M Reduce -46.5%
ICE Intercontinental Exchange Inc. 0.05% 38,962 $6.6M Reduce -72.0%
MSCI MSCI Inc. 0.05% 11,520 $6.5M New
NVR NVR Inc. 0.05% 803 $6.5M Reduce -68.1%
CGNX Cognex Corp. 0.05% 141,996 $6.4M Add +652.3%
IR Ingersoll-Rand Inc. 0.05% 77,569 $6.4M Add +62.5%
DBP Invesco DB Precious Metals F 0.05% 71,290 $6.3M Add +41.8%
STLD Steel Dynamics Inc. 0.05% 45,237 $6.3M New
EGP Eastgroup Properties Inc. 0.05% 36,960 $6.3M Add +656.1%
PFF iShares Preferred & Income S 0.05% 195,455 $6.2M No change
DE Deere & Co. 0.05% 13,392 $6.1M New
REGN Regeneron Pharmaceuticals 0.05% 10,890 $6.1M Add +134.6%
BBY Best Buy Co. Inc. 0.05% 80,340 $6.1M Reduce -2.2%
ZM Zoom Communications Inc. 0.05% 73,580 $6.1M Reduce -60.1%
STAG Stag Industrial Inc. 0.05% 171,919 $6.1M Add +590.0%
EWT iShares MSCI Taiwan ETF 0.04% 95,284 $6.1M Reduce -2.0%
FOXA Fox Corp. Class A 0.04% 95,754 $6.0M Add +387.8%
VNET Vnet Group Inc.-ADR 0.04% 583,578 $6.0M No change
NUE Nucor Corp. 0.04% 43,642 $5.9M Add +22.2%
OKLO Oklo Inc. 0.04% 51,807 $5.8M New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 784,940 $5.8M Reduce -3.4%
GDDY GoDaddy Inc. Class A 0.04% 41,632 $5.7M Reduce -63.6%
VST Vistra Corp. 0.04% 29,072 $5.7M Reduce -26.2%
QUAL iShares MSCI USA Quality Fac 0.04% 29,179 $5.7M Reduce -29.1%
VEEV Veeva Systems Inc. Class A 0.04% 19,002 $5.7M Reduce -56.4%
DNN Denison Mines Corp. 0.04% 1,475,227 $5.7M New
EWBC East West Bancorp Inc. 0.04% 53,033 $5.6M Reduce -2.5%
ODFL Old Dominion Freight Line 0.04% 40,006 $5.6M Add +65.7%
ADI Analog Devices Inc. 0.04% 22,523 $5.5M Reduce -65.5%
CBOE Cboe Global Markets Inc. 0.04% 22,346 $5.5M Reduce -34.4%
UEC Uranium Energy Corp. 0.04% 408,781 $5.5M Reduce -43.6%
EA Electronic Arts Inc. 0.04% 26,889 $5.4M Reduce -11.8%
SPXC SPX Technologies Inc. 0.04% 28,918 $5.4M New
AGNC AGNC Investment Corp. 0.04% 546,146 $5.3M No change
CMC Commercial Metals Co. 0.04% 92,591 $5.3M New
AXP American Express Co. 0.04% 15,965 $5.3M Add +1123.4%
UHS Universal Health Services-B 0.04% 25,854 $5.3M Reduce -77.6%
DRI Darden Restaurants Inc. 0.04% 27,239 $5.2M Add +105.8%
CCL Carnival Corp. 0.04% 177,153 $5.1M Reduce -38.6%
TXN Texas Instruments Inc. 0.04% 27,502 $5.1M Reduce -15.6%
RELX Relx PLC - Spon ADR 0.04% 105,529 $5.0M Reduce -50.5%
CI The Cigna Group 0.04% 17,451 $5.0M Reduce -76.1%
LEU Centrus Energy Corp. Class A 0.04% 15,912 $4.9M New
NXE Nexgen Energy Ltd. 0.04% 391,288 $4.9M New
LVS Las Vegas Sands Corp. 0.04% 90,166 $4.9M New
PHM Pultegroup Inc. 0.04% 36,332 $4.8M Reduce -29.6%
MRVL Marvell Technology Inc. 0.04% 57,096 $4.8M Reduce -50.7%
COIN Coinbase Global Inc. Class A 0.04% 14,198 $4.8M Add +2186.3%
ON On Semiconductor 0.04% 96,334 $4.8M Reduce -46.3%
UTHR United Therapeutics Corp. 0.04% 11,314 $4.7M Reduce -37.7%
EBAY eBay Inc. 0.03% 51,412 $4.7M Reduce -66.1%
MELI MercadoLibre Inc. 0.03% 1,984 $4.6M Reduce -16.1%
CWEN Clearway Energy Inc. Class C 0.03% 161,696 $4.6M Reduce -4.2%
UPS United Parcel Service Class B 0.03% 53,731 $4.5M Reduce -62.9%
BBD Banco Bradesco-ADR 0.03% 1,305,451 $4.4M No change
SNOW Snowflake Inc. 0.03% 19,371 $4.4M Reduce -71.2%
CCJ Cameco Corp. 0.03% 36,329 $4.2M New
S Sentinelone Inc. Class A 0.03% 240,182 $4.2M Reduce -64.2%
INDA iShares MSCI India ETF 0.03% 80,694 $4.2M Reduce -6.2%
WCC Wesco International Inc. 0.03% 19,849 $4.2M New
SEIC Sei Investments Company 0.03% 48,268 $4.1M Reduce -25.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 13,762 $4.1M Reduce -5.7%
DOCU Docusign Inc. 0.03% 56,549 $4.1M Reduce -63.1%
TYL Tyler Technologies Inc. 0.03% 7,604 $4.0M Reduce -76.2%
CVS CVS Health Corp. 0.03% 52,593 $4.0M New
HLI Houlihan Lokey Inc. 0.03% 19,308 $4.0M Add +48.1%
ARM Arm Holdings PLC-ADR 0.03% 27,937 $4.0M Reduce -36.1%
DHI D.R. Horton Inc. 0.03% 22,569 $3.8M Reduce -54.2%
KMX Carmax Inc. 0.03% 85,124 $3.8M New
IWD iShares Russell 1000 Value E 0.03% 18,581 $3.8M Reduce -22.0%
ELV Elevance Health Inc. 0.03% 11,677 $3.8M New
TEAM Atlassian Corp. Class A 0.03% 23,513 $3.8M Reduce -61.0%
NTAP Netapp Inc. 0.03% 31,444 $3.7M Reduce -76.2%
BLK BlackRock Inc. 0.03% 3,185 $3.7M Reduce -52.7%
LNG Cheniere Energy Inc. 0.03% 15,596 $3.7M Reduce -26.4%
WDAY Workday Inc. Class A 0.03% 14,521 $3.5M Reduce -86.3%
OWL Blue Owl Capital Inc. 0.03% 203,178 $3.4M Add +106.8%
REXR Rexford Industrial Realty Inc. 0.03% 83,457 $3.4M Reduce -64.9%
DASH DoorDash Inc. Class A 0.03% 12,507 $3.4M Reduce -45.7%
DD Dupont DE Nemours Inc. 0.02% 43,080 $3.4M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.02% 188,937 $3.3M Reduce -2.0%
INCY Incyte Corp. 0.02% 37,991 $3.2M Reduce -15.3%
CCK Crown Holdings Inc. 0.02% 33,207 $3.2M Reduce -7.8%
NNE Nano Nuclear Energy Inc. 0.02% 82,568 $3.2M New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 254,998 $3.0M No change
LMT Lockheed Martin Corp. 0.02% 6,002 $3.0M Reduce -94.8%
PEG Public Service Enterprise GP 0.02% 35,863 $3.0M New
BWXT BWX Technologies Inc. 0.02% 16,141 $3.0M Reduce -56.5%
CG The Carlyle Group Inc. 0.02% 47,256 $3.0M Add +106.8%
RS Reliance Inc. 0.02% 10,427 $2.9M Reduce -2.8%
LDOS Leidos Holdings Inc. 0.02% 15,340 $2.9M Reduce -89.7%
VNO Vornado Realty Trust 0.02% 71,443 $2.9M Add +10.2%
HR Healthcare Realty Trust Inc. 0.02% 157,971 $2.8M Reduce -31.7%
TPG TPG Inc. 0.02% 49,381 $2.8M Add +106.8%
EEM iShares MSCI Emerging Market 0.02% 51,787 $2.8M Add +27.8%
CPT Camden Property Trust 0.02% 25,629 $2.7M Reduce -41.8%
PAYC Paycom Software Inc. 0.02% 13,114 $2.7M Reduce -39.7%
EXEL Exelixis Inc. 0.02% 66,037 $2.7M Reduce -9.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 273,117 $2.7M Reduce -9.4%
SMR Nuscale Power Corp. 0.02% 74,256 $2.7M Reduce -83.3%
VALE Vale SA-SP ADR 0.02% 238,098 $2.6M Reduce -8.2%
TW Tradeweb Markets Inc. Class A 0.02% 23,240 $2.6M Reduce -32.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 260,607 $2.6M No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 202,110 $2.6M No change
WSM Williams-Sonoma Inc. 0.02% 12,891 $2.5M Reduce -84.3%
PRU Prudential Financial Inc. 0.02% 24,131 $2.5M Add +124.4%
TOST Toast Inc. Class A 0.02% 67,386 $2.5M New
MORN Morningstar Inc. 0.02% 10,505 $2.4M Reduce -43.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 29,255 $2.4M Reduce -14.2%
MRSH Marsh & McLennan Cos 0.02% 11,685 $2.4M Reduce -51.0%
DECK Deckers Outdoor Corp. 0.02% 23,180 $2.3M Add +34.9%
NFG National Fuel Gas Co. 0.02% 25,408 $2.3M Reduce -66.7%
GPN Global Payments Inc. 0.02% 28,176 $2.3M New
INTC Intel Corp. 0.02% 69,094 $2.3M Add +221.8%
NKE Nike Inc. Class B 0.02% 32,833 $2.3M Reduce -49.9%
UI Ubiquiti Inc. 0.02% 3,450 $2.3M New
FICO Fair Isaac Corp. 0.02% 1,498 $2.2M Reduce -7.4%
CHTR Charter Communications Inc. Class A 0.02% 8,125 $2.2M Reduce -77.8%
VRSK Verisk Analytics Inc. 0.02% 8,767 $2.2M Reduce -21.1%
SBUX Starbucks Corp. 0.02% 25,793 $2.2M Reduce -56.4%
HUBS HubSpot Inc. 0.02% 4,633 $2.2M Reduce -69.9%
TKO Tko Group Holdings Inc. 0.02% 10,614 $2.1M New
KO The Coca-Cola Co. 0.02% 32,276 $2.1M Add +414.4%
PM Philip Morris International 0.02% 12,823 $2.1M Reduce -60.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 83,171 $2.1M New
WELL Welltower Inc. 0.02% 11,607 $2.1M Add +45.7%
PPG PPG Industries Inc. 0.02% 19,653 $2.1M Reduce -80.8%
NTNX Nutanix Inc. Class A 0.02% 27,620 $2.1M Reduce -77.9%
SPG Simon Property Group Inc. 0.02% 10,899 $2.0M Reduce -76.5%
TIMB Tim SA-ADR 0.02% 90,969 $2.0M Reduce -28.1%
PINS Pinterest Inc. Class A 0.01% 62,527 $2.0M New
SYY Sysco Corp. 0.01% 23,962 $2.0M Reduce -77.0%
HEI Heico Corp. 0.01% 6,095 $2.0M Reduce -22.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 23,295 $2.0M Reduce -86.5%
AOS Smith (a.o.) Corp. 0.01% 26,430 $1.9M Reduce -86.8%
EUFN iShares MSCI Europe Financia 0.01% 56,029 $1.9M Add +486.8%
MPWR Monolithic Power Systems Inc. 0.01% 2,083 $1.9M Reduce -53.7%
IWF iShares Russell 1000 Growth 0.01% 4,052 $1.9M Add +377.8%
MTCH Match Group Inc. 0.01% 52,013 $1.8M Reduce -28.3%
CNC Centene Corp. 0.01% 50,486 $1.8M Reduce -14.4%
ORLY O'reilly Automotive Inc. 0.01% 16,389 $1.8M Reduce -68.7%
CPRT Copart Inc. 0.01% 38,567 $1.7M Reduce -48.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 15,081 $1.7M Reduce -26.2%
RY Royal Bank of Canada 0.01% 8,189 $1.7M Reduce -0.3%
EHC Encompass Health Corp. 0.01% 13,217 $1.7M Reduce -3.9%
MAS Masco Corp. 0.01% 23,496 $1.7M Add +561.3%
ROST Ross Stores Inc. 0.01% 10,684 $1.6M Reduce -52.8%
PTC PTC Inc. 0.01% 7,855 $1.6M Reduce -80.4%
AFL Aflac Inc. 0.01% 14,089 $1.6M Reduce -60.9%
AEP American Electric Power 0.01% 13,665 $1.5M New
WEC WEC Energy Group Inc. 0.01% 13,403 $1.5M Reduce -52.9%
MANH Manhattan Associates Inc. 0.01% 7,162 $1.5M Reduce -80.5%
MOH Molina Healthcare Inc. 0.01% 7,625 $1.5M Reduce -26.1%
MEDP Medpace Holdings Inc. 0.01% 2,766 $1.4M Reduce -87.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,446 $1.4M Reduce -91.6%
PSA Public Storage 0.01% 4,887 $1.4M Reduce -56.9%
MAR Marriott International Class A 0.01% 5,305 $1.4M Reduce -76.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,415 $1.4M Reduce -67.6%
LOPE Grand Canyon Education Inc. 0.01% 6,180 $1.4M Reduce -68.1%
EMBJ Embraer SA-Spon ADR 0.01% 22,134 $1.3M Add +14.3%
RSG Republic Services Inc. 0.01% 5,788 $1.3M Reduce -60.6%
TWLO Twilio Inc. Class A 0.01% 13,250 $1.3M Reduce -84.8%
CRWV Coreweave Inc. Class A 0.01% 9,529 $1.3M New
BRO Brown & Brown Inc. 0.01% 13,834 $1.3M Reduce -43.1%
PEGA Pegasystems Inc. 0.01% 22,352 $1.3M Reduce -90.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 11,738 $1.3M Reduce -38.4%
IPG Interpublic Group of Cos Inc. 0.01% 44,779 $1.2M Reduce -81.3%
DBX Dropbox Inc. Class A 0.01% 40,632 $1.2M Reduce -71.0%
CIVI Civitas Resources Inc. 0.01% 37,078 $1.2M No change
SNDK Sandisk Corp. 0.01% 10,575 $1.2M Add +117.4%
SWKS Skyworks Solutions Inc. 0.01% 15,396 $1.2M Reduce -76.9%
CBSH Commerce Bancshares Inc. 0.01% 19,733 $1.2M Add +43.9%
SCCO Southern Copper Corp. 0.01% 9,693 $1.2M New
LULU Lululemon Athletica Inc. 0.01% 6,610 $1.2M Reduce -32.3%
PDD PDD Holdings Inc. 0.01% 8,830 $1.2M Add +29.3%
VMI Valmont Industries 0.01% 2,952 $1.1M Add +2.4%
SFM Sprouts Farmers Market Inc. 0.01% 10,327 $1.1M New
NEE Nextera Energy Inc. 0.01% 14,609 $1.1M New
XYL Xylem Inc. 0.01% 7,419 $1.1M No change
CSL Carlisle Cos Inc. 0.01% 3,324 $1.1M Reduce -78.7%
DKS Dick's Sporting Goods Inc. 0.01% 4,893 $1.1M Reduce -8.7%
IHAK iShares Cybersecurity & Tech 0.01% 20,669 $1.1M Add +14.1%
AGG iShares Core U.S. Aggregate 0.01% 10,705 $1.1M No change
INGR Ingredion Inc. 0.01% 8,717 $1.1M Reduce -70.6%
MCHP Microchip Technology Inc. 0.01% 16,532 $1.1M Reduce -76.7%
RBRK Rubrik Inc. Class A 0.01% 12,564 $1.0M New
TRNO Terreno Realty Corp. 0.01% 18,163 $1.0M Reduce -6.5%
GWRE Guidewire Software Inc. 0.01% 4,470 $1.0M Reduce -89.8%
SYK Stryker Corp. 0.01% 2,742 $1.0M Add +143.7%
TLN Talen Energy Corp. 0.01% 2,318 $986K No change
HAS Hasbro Inc. 0.01% 12,732 $966K New
TSN Tyson Foods Inc. Class A 0.01% 17,654 $959K Reduce -87.5%
NYT New York Times Co. Class A 0.01% 16,455 $945K Reduce -25.6%
COKE Coca-Cola Consolidated Inc. 0.01% 8,050 $943K Reduce -71.1%
GD General Dynamics Corp. 0.01% 2,745 $936K New
HST Host Hotels & Resorts Inc. 0.01% 54,066 $920K Reduce -65.6%
SE Sea Ltd.-ADR 0.01% 5,148 $920K Add +15.8%
EWG iShares MSCI Germany ETF 0.01% 21,835 $909K No change
ALGN Align Technology Inc. 0.01% 7,251 $908K Reduce -54.4%
VIV Telefonica Brasil-ADR 0.01% 68,223 $870K New
MDB Mongodb Inc. 0.01% 2,792 $867K Reduce -90.7%
HOOD Robinhood Markets Inc. Class A 0.01% 6,040 $865K New
ADT Adt Inc. 0.01% 99,164 $864K Add +0.0%
HALO Halozyme Therapeutics Inc. 0.01% 11,614 $852K New
IQV Iqvia Holdings Inc. 0.01% 4,480 $851K Reduce -90.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,823 $841K Reduce -24.9%
UNM Unum Group 0.01% 10,805 $840K Reduce -1.9%
EXR Extra Space Storage Inc. 0.01% 5,748 $810K Reduce -91.3%
DOCS Doximity Inc. Class A 0.01% 10,674 $781K Reduce -38.0%
CBRE CBRE Group Inc. Class A 0.01% 4,934 $777K Reduce -94.3%
NTRS Northern Trust Corp. 0.01% 5,574 $750K Reduce -97.5%
MAIN Main Street Capital Corp. 0.01% 11,712 $745K Add +106.7%
ILMN Illumina Inc. 0.01% 7,641 $726K Add +8.3%
NWS News Corp. Class B 0.01% 20,996 $725K Reduce -51.6%
BAH Booz Allen Hamilton Holdings 0.01% 7,177 $717K Reduce -85.2%
DELL Dell Technologies -C 0.01% 4,938 $700K Reduce -96.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,487 $689K Add +202.9%
R Ryder System Inc. 0.01% 3,575 $674K No change
BF.A Brown-Forman Corp. Class A 0.01% 24,928 $671K Add +31.1%
LXP LXP Industrial Trust 0.00% 73,997 $663K Reduce -6.5%
IQ Iqiyi Inc.-ADR 0.00% 257,042 $658K New
CRUS Cirrus Logic Inc. 0.00% 5,179 $649K Reduce -84.4%
PRI Primerica Inc. 0.00% 2,334 $648K Reduce -72.1%
VRSN Verisign Inc. 0.00% 2,307 $645K Reduce -79.6%
XRAY Dentsply Sirona Inc. 0.00% 49,853 $633K Reduce -33.9%
MTD Mettler-Toledo International 0.00% 511 $627K Reduce -77.2%
ROL Rollins Inc. 0.00% 10,157 $597K Reduce -75.3%
LECO Lincoln Electric Holdings 0.00% 2,495 $588K Reduce -78.3%
ZG Zillow Group Inc. Class A 0.00% 7,786 $580K Reduce -51.4%
EXE Expand Energy Corp. 0.00% 5,384 $572K New
A Agilent Technologies Inc. 0.00% 4,351 $558K Reduce -97.2%
AYI Acuity Inc. 0.00% 1,597 $550K Reduce -88.2%
FSK FS KKR Capital Corp. 0.00% 36,679 $548K Add +106.9%
FR First Industrial Realty TR 0.00% 10,580 $545K Reduce -6.5%
ETSY Etsy Inc. 0.00% 8,081 $536K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 13,194 $535K Add +28.7%
AIZ Assurant Inc. 0.00% 2,454 $532K Reduce -49.5%
PEN Penumbra Inc. 0.00% 2,081 $527K Reduce -73.9%
IOT Samsara Inc. Class A 0.00% 14,054 $524K Reduce -85.1%
EXPD Expeditors Intl Wash Inc. 0.00% 4,266 $523K Reduce -92.1%
PR Permian Resources Corp. Class A 0.00% 40,838 $523K Add +8.7%
RNG Ringcentral Inc. Class A 0.00% 18,346 $520K Reduce -33.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 23,157 $517K No change
GGG Graco Inc. 0.00% 5,965 $507K Reduce -74.8%
POOL Pool Corp. 0.00% 1,623 $503K Reduce -74.1%
TTWO Take-Two Interactive Softwre 0.00% 1,942 $502K New
HOLX Hologic Inc. 0.00% 7,342 $496K Reduce -77.3%
CLH Clean Harbors Inc. 0.00% 2,103 $488K Reduce -79.7%
WY Weyerhaeuser Co. 0.00% 19,623 $486K Reduce -75.5%
ED Consolidated Edison Inc. 0.00% 4,793 $482K Reduce -77.3%
TDY Teledyne Technologies Inc. 0.00% 822 $482K Reduce -95.8%
ALSN Allison Transmission Holding 0.00% 5,643 $479K Reduce -76.5%
CTRA Coterra Energy Inc. 0.00% 20,130 $476K Reduce -82.0%
DDS Dillards Inc. Class A 0.00% 767 $471K Reduce -84.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14,108 $468K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9,108 $461K Reduce -69.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,495 $460K Reduce -75.4%
GIS General Mills Inc. 0.00% 9,099 $459K Add +5.8%
FIX Comfort Systems USA Inc. 0.00% 547 $451K Reduce -95.8%
WBD Warner Bros Discovery Inc. 0.00% 22,894 $447K Reduce -67.6%
AVTR Avantor Inc. 0.00% 35,272 $440K Reduce -19.8%
MSTR Strategy Inc. 0.00% 1,329 $428K Reduce -5.3%
TDC Teradata Corp. 0.00% 19,855 $427K New
LAMR Lamar Advertising Co. Class A 0.00% 3,480 $426K Reduce -83.2%
CHD Church & Dwight Co. Inc. 0.00% 4,648 $407K Reduce -81.7%
BA The Boeing Co. 0.00% 1,884 $407K Add +58.7%
MAA Mid-America Apartment Comm 0.00% 2,891 $404K Reduce -78.3%
CVNA Carvana Co. 0.00% 1,069 $403K New
FTV Fortive Corp. 0.00% 8,075 $396K Reduce -29.9%
BSY Bentley Systems Inc. Class B 0.00% 7,603 $391K Reduce -83.0%
WSO Watsco Inc. 0.00% 967 $391K Reduce -80.3%
BSX Boston Scientific Corp. 0.00% 3,521 $344K Reduce -93.3%
KD Kyndryl Holdings Inc. 0.00% 11,309 $340K New
FLS Flowserve Corp. 0.00% 6,344 $337K New
IIPR Innovative Industrial Proper 0.00% 6,178 $331K No change
GMED Globus Medical Inc. Class A 0.00% 5,724 $328K Reduce -29.2%
FDS Factset Research Systems Inc. 0.00% 1,062 $304K Reduce -77.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 657 $300K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,597 $290K Reduce -77.3%
VNT Vontier Corp. 0.00% 6,793 $285K New
IGV iShares Expanded Tech-Softwa 0.00% 2,433 $280K Reduce -72.2%
WCLD Wisdomtree Cloud Computing 0.00% 7,772 $273K Reduce -70.5%
FISV Fiserv Inc. 0.00% 2,017 $260K Reduce -76.5%
AIG American International Group 0.00% 3,286 $258K New
COR Cencora Inc. 0.00% 770 $241K Add +3.6%
COLD Americold Realty Trust Inc. 0.00% 16,775 $205K No change

Portfolio Sells Q2 2025 → Q3 2025

YUMC Yum China Holdings Inc. Reduce -80.3% 0.45% −2.05
LMT Lockheed Martin Corp. Reduce -94.8% 0.02% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.2% 1.17% −0.32
COF Capital One Financial Corp. Reduce -64.7% 0.14% −0.29
MO Altria Group Inc. Reduce -58.0% 0.20% −0.25
INTU Intuit Inc. Reduce -13.1% 0.53% −0.22
NTRS Northern Trust Corp. Reduce -97.5% 0.01% −0.22
CRM Salesforce Inc. Reduce -16.9% 0.39% −0.19
QCOM Qualcomm Inc. Reduce -26.9% 0.47% −0.19
NRG NRG Energy Inc. Reduce -58.9% 0.12% −0.18
MSI Motorola Solutions Inc. Reduce -23.2% 0.64% −0.18
WDAY Workday Inc. Class A Reduce -86.3% 0.03% −0.18
AVB Avalonbay Communities Inc. Sold out 0.00% −0.17
LDOS Leidos Holdings Inc. Reduce -89.7% 0.02% −0.16
TJX TJX Companies Inc. Reduce -50.1% 0.20% −0.16
REG Regency Centers Corp. Reduce -73.1% 0.05% −0.16
CL Colgate-Palmolive Co. Reduce -36.2% 0.17% −0.16
ABBV Abbvie Inc. Reduce -59.0% 0.14% −0.16
CI The Cigna Group Reduce -76.1% 0.04% −0.15
ICE Intercontinental Exchange Inc. Reduce -72.0% 0.05% −0.15
NEM Newmont Corp. Reduce -74.7% 0.08% −0.15
A Agilent Technologies Inc. Reduce -97.2% 0.00% −0.14
DELL Dell Technologies -C Reduce -96.6% 0.01% −0.14
IDXX Idexx Laboratories Inc. Reduce -43.2% 0.23% −0.14
DHR Danaher Corp. Sold out 0.00% −0.13
HLT Hilton Worldwide Holdings Inc. Reduce -91.6% 0.01% −0.13
UHS Universal Health Services-B Reduce -77.6% 0.04% −0.13
VRNS Varonis Systems Inc. Sold out 0.00% −0.12
GDDY GoDaddy Inc. Class A Reduce -63.6% 0.04% −0.12
TYL Tyler Technologies Inc. Reduce -76.2% 0.03% −0.12
BMY Bristol-Myers Squibb Co. Reduce -20.0% 0.32% −0.12
PEP Pepsico Inc. Reduce -24.6% 0.36% −0.12
SMR Nuscale Power Corp. Reduce -83.3% 0.02% −0.12
CTAS Cintas Corp. Reduce -24.1% 0.22% −0.11
AMAT Applied Materials Inc. Reduce -54.7% 0.10% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.7% 0.12% −0.10
PPL PPL Corp. Sold out 0.00% −0.10
CHTR Charter Communications Inc. Class A Reduce -77.8% 0.02% −0.10
IT Gartner Inc. Reduce -39.2% 0.06% −0.10
NVR NVR Inc. Reduce -68.1% 0.05% −0.10
CAT Caterpillar Inc. Reduce -55.6% 0.10% −0.10
TRMB Trimble Inc. Reduce -59.5% 0.07% −0.10
RMD Resmed Inc. Reduce -24.3% 0.28% −0.09
BKNG Booking Holdings Inc. Reduce -9.0% 0.36% −0.09
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.09
PEGA Pegasystems Inc. Reduce -90.5% 0.01% −0.09
CBRE CBRE Group Inc. Class A Reduce -94.3% 0.01% −0.09
AOS Smith (a.o.) Corp. Reduce -86.8% 0.01% −0.09
HD Home Depot Inc. Reduce -14.9% 0.66% −0.09
WSM Williams-Sonoma Inc. Reduce -84.3% 0.02% −0.09

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +16.5% 8.93% +1.99
GOOGL Alphabet Inc. Class A Add +8.9% 3.64% +1.05
MSFT Microsoft Corp. Add +17.5% 7.27% +0.92
AAPL Apple Inc. Add +1.3% 5.74% +0.86
UNP Union Pacific Corp. Add +84.4% 1.59% +0.69
AVGO Broadcom Inc. Add +14.3% 2.05% +0.45
BAC Bank of America Corp. Add +238.9% 0.61% +0.43
GE General Electric Add +624.9% 0.43% +0.37
GS Goldman Sachs Group Inc. Add +57.3% 0.86% +0.34
C Citigroup Inc. Add +141.9% 0.53% +0.33
PANW Palo Alto Networks Inc. Add +83.5% 0.77% +0.32
WFC Wells Fargo & Co. Add +253.9% 0.42% +0.30
VICI Vici Properties Inc. New 0.29% +0.29
JPM JPMorgan Chase & Co. Add +11.4% 2.27% +0.27
PLD Prologis Inc. Add +141.4% 0.43% +0.26
LRCX Lam Research Corp. Add +32.6% 0.60% +0.25
VZ Verizon Communications Inc. Add +407.7% 0.26% +0.20
MCK McKesson Corp. Add +219.9% 0.28% +0.19
ARGX Argenx SE - ADR Add +24.7% 0.52% +0.19
LLY Eli Lilly & Co. Add +44.9% 0.73% +0.18
MS Morgan Stanley Add +61.6% 0.42% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +52.5% 0.61% +0.17
CTVA Corteva Inc. Add +6193.1% 0.17% +0.17
HON Honeywell International Inc. Add +45.9% 0.87% +0.17
F Ford Motor Co. New 0.16% +0.16
PG The Procter & Gamble Co. Add +50.8% 0.57% +0.15
ABNB Airbnb Inc. Class A Add +105.4% 0.34% +0.15
SCHW Schwab (charles) Corp. Add +42.5% 0.52% +0.15
TFC Truist Financial Corp. Add +416.0% 0.18% +0.14
ORCL Oracle Corp. Add +46.0% 0.31% +0.13
SNPS Synopsys Inc. Add +43.0% 0.59% +0.13
EXC Exelon Corp. Add +4791.5% 0.13% +0.13
CHRW C.H. Robinson Worldwide Inc. Add +7.0% 0.43% +0.12
GLD SPDR Gold Shares Add +74.6% 0.24% +0.12
STT State Street Corp. Add +15.2% 0.76% +0.11
BX Blackstone Inc. Add +105.7% 0.21% +0.11
PCG P G & E Corp. Add +633.3% 0.13% +0.11
CVX Chevron Corp. Add +89.3% 0.21% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1264.3% 0.10% +0.10
FCX Freeport-McMoran Inc. Add +283.5% 0.13% +0.09
LII Lennox International Inc. Add +624.9% 0.10% +0.09
FIS Fidelity National Info Serv Add +61.9% 0.47% +0.09
IBM Intl Business Machines Corp. Add +81.5% 0.22% +0.08
XOM Exxon Mobil Corp. Add +10.8% 1.06% +0.08
VTR Ventas Inc. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +1720.0% 0.08% +0.08
ADP Automatic Data Processing Add +60.0% 0.26% +0.08
CCC CCC Intelligent Solutions Ho Add +41.4% 0.35% +0.08
UUUU Energy Fuels Inc. New 0.08% +0.08
URTH iShares MSCI World ETF Add +94.2% 0.15% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 524$13.5BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 551$12.6BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 712$12.6BAAPL, MSFT, NVDA, JPM, AMZN
Q4 2024 707$13.3BNVDA, MSFT, AAPL, JPM, AMZN
Q3 2024 722$13.3BMSFT, NVDA, AAPL, AMZN, SHY
Q2 2024 552$12.4BMSFT, NVDA, AAPL, AMZN, SHY
Q1 2024 571$12.6BMSFT, NVDA, AAPL, SHY, AMZN