Pinebridge Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pinebridge Investments LLC reported 489 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 73 new positions, sold out of 102, added to 143 and reduced 268. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002088548
Portfolio Value
$11.9B (Q1 2026)
SEC Filing
0001628280-26-035187 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.6B Q4 2025 Q1 2026: $11.9B $11.9B Q1 2026 Q2 2026: $12.1B Q2 2026

Holdings 489 stocks · $11.9B

NVDA Nvidia Corp. 9.13% 6,211,201 $1.1B Add +3.8%
MSFT Microsoft Corp. 5.51% 1,767,650 $654.3M Reduce -3.3%
AAPL Apple Inc. 5.43% 2,538,155 $644.2M Reduce -6.0%
GOOGL Alphabet Inc. Class A 4.39% 1,811,066 $520.8M Reduce -9.2%
META Meta Platforms Inc. Class A 3.04% 631,102 $361.1M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.83% 6,882,178 $335.5M Add +12.2%
AVGO Broadcom Inc. 2.77% 1,060,105 $328.1M Reduce -14.9%
AMZN Amazon.com Inc. 2.50% 1,423,242 $296.4M Reduce -10.9%
UNP Union Pacific Corp. 1.91% 934,352 $226.7M Reduce -14.0%
JPM JPMorgan Chase & Co. 1.89% 760,708 $223.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.49% 617,427 $177.1M Reduce -5.9%
HON Honeywell International Inc. 1.39% 730,604 $165.1M Reduce -17.7%
MSI Motorola Solutions Inc. 1.28% 350,409 $152.1M Add +6.2%
ARMK Aramark 1.26% 3,696,769 $149.9M Add +39.4%
TSLA Tesla Inc. 1.21% 385,462 $143.3M Reduce -3.6%
LOW Lowe's Cos Inc. 1.20% 603,787 $142.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 275,470 $132.0M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.96% 134,459 $113.8M Reduce -4.6%
BR Broadridge Financial Solutio 0.95% 692,665 $112.5M Add +22.1%
TMO Thermo Fisher Scientific Inc. 0.93% 224,642 $110.4M Add +12.2%
XOM Exxon Mobil Corp. 0.93% 650,533 $110.4M Reduce -43.6%
WAB Wabtec Corp. 0.87% 411,243 $102.8M Reduce -9.3%
MA Mastercard Inc. Class A 0.84% 200,646 $100.3M Reduce -7.7%
CME Cme Group Inc. 0.82% 327,765 $96.8M Reduce -19.8%
LLY Eli Lilly & Co. 0.78% 101,032 $92.9M Add +3.6%
SNPS Synopsys Inc. 0.78% 232,444 $92.2M Reduce -10.2%
ALNY Alnylam Pharmaceuticals Inc. 0.76% 271,419 $89.8M Add +170.9%
FIS Fidelity National Info Serv 0.74% 1,869,294 $87.7M Add +8.2%
PEP Pepsico Inc. 0.64% 488,988 $75.9M Add +2775.6%
COST Costco Wholesale Corp. 0.64% 76,103 $75.8M Reduce -7.5%
ARGX Argenx SE - ADR 0.64% 103,812 $75.8M Add +44.1%
V Visa Inc. Class A 0.64% 250,364 $75.7M Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc. 0.60% 430,770 $71.5M Reduce -33.3%
PG The Procter & Gamble Co. 0.59% 484,701 $70.0M Reduce -15.6%
C Citigroup Inc. 0.58% 605,924 $68.7M Add +13.4%
ITW Illinois Tool Works 0.58% 262,835 $68.4M Reduce -15.7%
LRCX Lam Research Corp. 0.56% 309,605 $66.2M Reduce -25.0%
MS Morgan Stanley 0.56% 400,421 $65.9M Add +24.2%
NFLX Netflix Inc. 0.55% 674,636 $64.9M Reduce -4.5%
ABBV Abbvie Inc. 0.54% 294,199 $64.0M Add +106.4%
GE General Electric filed as GE AEROSPACE 0.51% 212,422 $60.3M Add +11.8%
MU Micron Technology Inc. 0.50% 176,190 $59.5M Add +64.8%
HD Home Depot Inc. 0.49% 175,760 $57.8M Reduce -18.0%
CAT Caterpillar Inc. 0.49% 81,347 $57.6M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.48% 933,316 $56.6M Add +36.0%
PLTR Palantir Technologies Inc. Class A 0.47% 382,648 $56.0M Reduce -11.2%
WFC Wells Fargo & Co. 0.47% 693,490 $55.2M Add +13.6%
CCC CCC Intelligent Solutions Ho 0.43% 8,588,715 $51.5M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.43% 317,920 $51.0M Reduce -21.5%
STT State Street Corp. 0.42% 397,217 $50.3M Reduce -71.3%
PLD Prologis Inc. 0.40% 359,891 $47.6M Reduce -33.6%
PFE Pfizer Inc. 0.39% 1,666,733 $46.8M Add +284.6%
AMD Advanced Micro Devices 0.39% 229,276 $46.6M Reduce -10.9%
CSCO Cisco Systems Inc. 0.38% 577,632 $44.8M Add +23.4%
RMD Resmed Inc. 0.35% 184,320 $41.4M Add +29.0%
FTNT Fortinet Inc. 0.35% 504,611 $41.2M Reduce -17.1%
PCAR Paccar Inc. 0.34% 344,799 $39.8M Reduce -19.6%
INTU Intuit Inc. 0.33% 90,106 $39.0M Reduce -18.3%
CRM Salesforce Inc. 0.33% 208,580 $38.9M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 394,339 $38.0M Add +51.9%
QCOM Qualcomm Inc. 0.31% 281,816 $36.3M Reduce -31.3%
FE Firstenergy Corp. 0.30% 714,382 $36.2M Reduce -39.7%
EXE Expand Energy Corp. 0.30% 329,041 $36.1M Add +4899.1%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 91,463 $35.7M Reduce -31.3%
T AT&T Inc. 0.30% 1,226,234 $35.5M Add +2.6%
WMT Walmart Inc. 0.30% 285,446 $35.5M Reduce -50.2%
ADBE Adobe Inc. 0.29% 143,892 $35.0M Reduce -15.9%
EXC Exelon Corp. 0.29% 707,689 $34.7M Add +49.0%
CTSH Cognizant Tech Solutions-A 0.29% 555,350 $34.1M Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 139,880 $33.9M Add +418.1%
PCG P G & E Corp. 0.29% 1,929,001 $33.9M Add +7.0%
MO Altria Group Inc. 0.28% 511,980 $33.8M Reduce -26.6%
APH Amphenol Corp. Class A 0.28% 262,389 $33.2M Reduce -14.4%
HWM Howmet Aerospace Inc. 0.27% 140,280 $32.3M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.27% 341,293 $32.1M Add +289.9%
MRK Merck & Co. Inc. 0.27% 266,126 $32.0M Reduce -21.1%
AMAT Applied Materials Inc. 0.25% 87,957 $30.1M Add +73.5%
HDB HDFC Bank Ltd.-ADR 0.25% 1,197,800 $29.8M No change
KLAC KLA Corp. 0.25% 20,171 $29.7M Reduce -25.3%
ADP Automatic Data Processing 0.25% 145,571 $29.6M Add +32.5%
KMB Kimberly-Clark Corp. 0.25% 302,322 $29.2M Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.24% 214,445 $29.0M Add +61.2%
UBER Uber Technologies Inc. 0.23% 387,512 $27.9M Add +71.5%
MCK McKesson Corp. 0.23% 32,149 $27.8M Reduce -3.0%
CFG Citizens Financial Group 0.23% 463,410 $27.8M Add +10.7%
MCD McDonald's Corp. 0.23% 88,584 $27.5M Add +669.6%
FCX Freeport-McMoran Inc. 0.22% 453,233 $26.6M Add +5.1%
INFY Infosys Ltd.-SP ADR 0.22% 1,954,000 $26.4M Add +694.3%
DG Dollar General Corp. 0.22% 220,473 $26.2M Add +146.7%
GLD SPDR Gold Shares 0.22% 60,040 $25.8M Reduce -19.1%
USB US Bancorp 0.22% 494,504 $25.7M Reduce -3.2%
BKR Baker Hughes Co. 0.22% 418,468 $25.5M Add +98.7%
EIX Edison International 0.21% 348,188 $25.5M Reduce -55.1%
VZ Verizon Communications Inc. 0.21% 505,288 $25.4M Reduce -38.8%
BKNG Booking Holdings Inc. 0.21% 6,003 $25.3M Reduce -12.4%
KIM Kimco Realty Corp. 0.21% 1,120,143 $25.2M Reduce -3.1%
NET Cloudflare Inc. Class A 0.21% 120,549 $24.9M Reduce -34.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 55,100 $24.6M Add +1799.3%
NVR NVR Inc. 0.20% 3,684 $24.3M Add +260.1%
CAH Cardinal Health Inc. 0.20% 114,556 $24.2M Add +51.4%
NEM Newmont Corp. 0.20% 223,194 $24.2M Add +31.8%
ANET Arista Networks Inc. 0.20% 196,219 $24.1M Reduce -39.8%
EQT Eqt Corp. 0.20% 372,043 $23.7M New
HCA HCA Healthcare Inc. 0.20% 49,194 $23.3M Reduce -39.4%
ECL Ecolab Inc. 0.19% 85,393 $22.7M Add +17.3%
SYY Sysco Corp. 0.19% 316,896 $22.6M Add +56.9%
RTX RTX Corp. 0.19% 116,589 $22.5M Add +70.3%
ALL Allstate Corp. 0.19% 108,269 $22.4M Reduce -9.1%
URTH iShares MSCI World ETF 0.19% 124,673 $22.4M Add +4.6%
RF Regions Financial Corp. 0.19% 856,181 $22.4M Add +0.0%
GM General Motors Co. 0.19% 295,012 $22.0M Add +567.7%
HST Host Hotels & Resorts Inc. 0.18% 1,136,832 $21.8M Add +862.1%
AMGN Amgen Inc. 0.18% 61,394 $21.6M Reduce -10.8%
CF CF Industries Holdings Inc. 0.18% 164,961 $21.4M Reduce -9.9%
ADSK Autodesk Inc. 0.18% 89,019 $21.3M Reduce -17.9%
LMT Lockheed Martin Corp. 0.18% 35,139 $21.2M Add +59.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,833,039 $21.2M Add +12.8%
ROK Rockwell Automation Inc. 0.18% 57,910 $20.8M Reduce -19.8%
GEV GE Vernova Inc. 0.17% 23,474 $20.5M Reduce -7.0%
OTIS Otis Worldwide Corp. 0.17% 261,268 $20.1M Add +5.9%
JBL Jabil Inc. 0.17% 74,744 $19.9M Add +9.0%
LH Labcorp Holdings Inc. 0.17% 74,138 $19.8M Add +120.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 120,806 $19.3M Reduce -15.2%
DDOG Datadog Inc. Class A 0.16% 163,264 $19.3M Reduce -9.1%
CEG Constellation Energy 0.16% 67,423 $18.8M Add +115.1%
AXP American Express Co. 0.16% 61,736 $18.7M Add +45.0%
TMUS T-Mobile US Inc. 0.15% 86,553 $18.2M Reduce -20.2%
TFC Truist Financial Corp. 0.15% 393,387 $18.1M Reduce -26.2%
RL Ralph Lauren Corp. 0.15% 52,301 $18.0M Reduce -9.1%
BSX Boston Scientific Corp. 0.15% 286,392 $18.0M Reduce -8.9%
EQIX Equinix Inc. 0.14% 17,271 $16.9M Reduce -36.3%
MCO Moody's Corp. 0.14% 37,976 $16.6M Add +3.7%
APP AppLovin Corp. Class A 0.14% 41,468 $16.5M Reduce -18.8%
NDAQ Nasdaq Inc. 0.14% 193,795 $16.5M Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.14% 117,719 $16.3M Add +4.5%
AMP Ameriprise Financial Inc. 0.14% 36,151 $16.1M Reduce -40.6%
VST Vistra Corp. 0.13% 102,674 $15.4M Add +121.0%
SPG Simon Property Group Inc. 0.13% 81,724 $15.2M Add +1329.5%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 296,192 $15.2M New
YUM Yum! Brands Inc. 0.13% 97,732 $15.2M Add +1.8%
ROST Ross Stores Inc. 0.13% 68,795 $14.9M Add +846.5%
EME Emcor Group Inc. 0.12% 20,077 $14.8M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 22,528 $14.7M Add +27.1%
ABNB Airbnb Inc. Class A 0.12% 115,283 $14.6M Reduce -53.7%
KR Kroger Co. 0.12% 190,401 $13.8M Reduce -9.4%
AMT American Tower Corp. 0.12% 79,212 $13.7M Reduce -55.0%
PEG Public Service Enterprise GP 0.11% 168,063 $13.6M Add +196.1%
ISRG Intuitive Surgical Inc. 0.11% 28,271 $13.0M Reduce -58.1%
COP Conocophillips 0.11% 98,466 $13.0M Reduce -81.4%
CLX Clorox Company 0.11% 123,202 $12.8M Reduce -8.6%
CINF Cincinnati Financial Corp. 0.11% 79,807 $12.6M Add +2.5%
INTC Intel Corp. 0.11% 284,465 $12.6M Reduce -31.6%
PWR Quanta Services Inc. 0.10% 22,639 $12.4M Reduce -22.8%
MTZ Mastec Inc. 0.10% 37,947 $12.2M Add +25.7%
DLR Digital Realty Trust Inc. 0.10% 66,632 $12.0M Reduce -34.2%
TPR Tapestry Inc. 0.10% 83,938 $11.8M Add +28.7%
CCL Carnival Corp. 0.10% 455,310 $11.8M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.10% 174,473 $11.7M Reduce -4.2%
WDC Western Digital Corp. 0.10% 43,035 $11.6M Reduce -64.2%
HBM Hudbay Minerals Inc. 0.10% 388,506 $11.3M New
SRE Sempra 0.09% 114,475 $11.1M Reduce -38.4%
UNH Unitedhealth Group Inc. 0.09% 40,879 $11.1M Reduce -37.8%
EBAY eBay Inc. 0.09% 120,989 $11.0M Add +28.6%
EXPE Expedia Group Inc. 0.09% 47,006 $10.9M Reduce -27.0%
ORCL Oracle Corp. 0.09% 72,287 $10.6M Reduce -54.8%
EA Electronic Arts Inc. 0.09% 52,050 $10.6M Reduce -18.9%
FOX Fox Corp. Class B 0.09% 197,678 $10.5M Reduce -6.7%
TLTW iShares 20+ Bond Buywrite 0.09% 463,942 $10.5M Reduce -12.0%
CMI Cummins Inc. 0.09% 19,254 $10.4M Add +23.5%
NTRS Northern Trust Corp. 0.09% 74,200 $10.4M New
TECK Teck Resources Ltd.-CLS B 0.09% 143,287 $10.3M New
REGN Regeneron Pharmaceuticals 0.09% 13,307 $10.3M Add +16.2%
BBY Best Buy Co. Inc. 0.09% 159,470 $10.2M Add +110.1%
NOW ServiceNow Inc. 0.08% 94,373 $9.9M Reduce -78.6%
J Jacobs Solutions Inc. 0.08% 77,150 $9.8M Add +155.7%
ABT Abbott Laboratories 0.08% 94,759 $9.7M Reduce -77.6%
INCY Incyte Corp. 0.08% 102,979 $9.7M Add +1.7%
DAL Delta Air Lines Inc. 0.08% 137,888 $9.2M Reduce -12.7%
SCCO Southern Copper Corp. 0.08% 52,630 $9.1M Add +237.4%
UPS United Parcel Service Class B 0.08% 91,634 $9.0M Reduce -2.5%
JNJ Johnson & Johnson 0.07% 36,056 $8.8M Reduce -85.1%
CARR Carrier Global Corp. 0.07% 150,019 $8.4M Add +24.6%
PAYX Paychex Inc. 0.07% 91,499 $8.4M Add +40.6%
LDOS Leidos Holdings Inc. 0.07% 53,104 $8.3M Add +28.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 91,577 $8.3M Add +1683.4%
IQV Iqvia Holdings Inc. 0.07% 47,744 $8.1M Add +0.1%
YUMC Yum China Holdings Inc. 0.07% 165,334 $8.1M Add +73.1%
GD General Dynamics Corp. 0.07% 23,394 $8.0M Reduce -84.7%
CL Colgate-Palmolive Co. 0.07% 94,004 $8.0M Reduce -66.5%
HUBB Hubbell Inc. 0.07% 16,145 $7.9M Reduce -13.4%
CI The Cigna Group 0.07% 29,678 $7.9M Reduce -25.7%
PH Parker Hannifin Corp. 0.07% 8,834 $7.9M Reduce -4.3%
ZS Zscaler Inc. 0.07% 56,110 $7.9M Reduce -31.8%
ODFL Old Dominion Freight Line 0.06% 39,175 $7.7M Add +20.0%
ON On Semiconductor 0.06% 121,651 $7.5M Add +64.4%
AES AES Corp. 0.06% 520,413 $7.3M Add +2540.8%
DELL Dell Technologies -C 0.06% 44,359 $7.3M Reduce -34.1%
SNDK Sandisk Corp. 0.06% 11,181 $7.1M Reduce -37.2%
DPZ Domino's Pizza Inc. 0.06% 19,001 $6.8M Reduce -0.2%
CSX CSX Corp. 0.06% 162,570 $6.7M Reduce -1.4%
BA The Boeing Co. 0.06% 32,918 $6.6M Reduce -35.0%
VLTO Veralto Corp. 0.06% 73,860 $6.5M Add +1.7%
FITB Fifth Third Bancorp 0.05% 139,951 $6.5M Reduce -17.4%
BALL Ball Corp. 0.05% 109,185 $6.5M Reduce -45.3%
COF Capital One Financial Corp. 0.05% 35,359 $6.5M Reduce -73.8%
NWSA News Corp. Class A 0.05% 255,223 $6.4M New
WM Waste Management Inc. 0.05% 27,331 $6.3M Reduce -23.9%
EMR Emerson Electric Co. 0.05% 45,919 $6.0M Add +1.2%
CBOE Cboe Global Markets Inc. 0.05% 21,286 $6.0M Reduce -11.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 709,118 $5.9M Reduce -10.7%
FIX Comfort Systems USA Inc. 0.05% 4,304 $5.9M Add +934.6%
AME Ametek Inc. 0.05% 27,604 $5.9M Reduce -4.9%
CCI Crown Castle Inc. 0.05% 72,702 $5.9M Reduce -37.4%
KEYS Keysight Technologies Inc. 0.05% 20,673 $5.8M Reduce -42.1%
VALE Vale SA-SP ADR 0.05% 360,256 $5.7M Add +1.1%
AKAM Akamai Technologies Inc. 0.05% 49,814 $5.7M Reduce -32.4%
IWD iShares Russell 1000 Value E 0.05% 26,654 $5.7M Add +49.8%
AEE Ameren Corporation 0.05% 51,422 $5.7M Add +359.1%
NSC Norfolk Southern Corp. 0.05% 19,032 $5.5M Reduce -8.5%
FAST Fastenal Co. 0.05% 115,408 $5.4M Reduce -0.5%
SYK Stryker Corp. 0.05% 16,279 $5.3M Reduce -64.4%
GWW WW Grainger Inc. 0.04% 4,841 $5.3M Reduce -27.4%
URI United Rentals Inc. 0.04% 7,180 $5.2M Add +11.2%
IDXX Idexx Laboratories Inc. 0.04% 9,285 $5.2M Reduce -49.7%
DBO Invesco DB Oil Fund 0.04% 263,577 $5.2M New
CDNS Cadence Design SYS Inc. 0.04% 18,417 $5.1M Reduce -52.1%
TDY Teledyne Technologies Inc. 0.04% 8,373 $5.1M Add +1079.3%
VMC Vulcan Materials Co. 0.04% 18,476 $5.0M Add +3.0%
ROP Roper Technologies Inc. 0.04% 14,131 $5.0M Reduce -30.5%
NUE Nucor Corp. 0.04% 29,515 $5.0M Reduce -17.0%
IR Ingersoll-Rand Inc. 0.04% 62,290 $5.0M Reduce -1.6%
DVA Davita Inc. 0.04% 32,257 $5.0M Reduce -64.6%
OKTA Okta Inc. 0.04% 62,486 $4.9M Reduce -40.3%
CHD Church & Dwight Co. Inc. 0.04% 52,627 $4.9M Add +242.4%
EGP Eastgroup Properties Inc. 0.04% 26,449 $4.9M Reduce -13.8%
MLM Martin Marietta Materials 0.04% 8,310 $4.9M Reduce -2.7%
CGNX Cognex Corp. 0.04% 99,711 $4.9M Reduce -16.5%
MNST Monster Beverage Corp. 0.04% 66,295 $4.8M Reduce -75.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 253,663 $4.8M Add +0.8%
STLD Steel Dynamics Inc. 0.04% 26,072 $4.7M Reduce -29.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 57,963 $4.7M Add +39.8%
COPX Global X Copper Miners ETF 0.04% 58,478 $4.5M New
EFX Equifax Inc. 0.04% 24,657 $4.4M Reduce -0.0%
STAG Stag Industrial Inc. 0.04% 123,087 $4.4M Reduce -13.9%
PTC PTC Inc. 0.04% 30,973 $4.4M Reduce -13.3%
VRT Vertiv Holdings Co. Class A 0.04% 17,464 $4.4M Reduce -53.3%
HPE Hewlett Packard Enterprise 0.04% 180,388 $4.3M New
GEN Gen Digital Inc. 0.04% 223,764 $4.2M Reduce -30.6%
XPO Xpo Inc. 0.04% 21,618 $4.2M New
SPXC SPX Technologies Inc. 0.04% 20,895 $4.2M Reduce -11.5%
ATI Ati Inc. 0.03% 28,258 $4.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 39,476 $4.0M Reduce -49.6%
TGT Target Corp. 0.03% 33,242 $4.0M New
TXN Texas Instruments Inc. 0.03% 20,143 $3.9M Reduce -38.9%
CMC Commercial Metals Co. 0.03% 63,103 $3.9M Reduce -16.5%
DT Dynatrace Inc. 0.03% 103,966 $3.8M Reduce -33.3%
PRU Prudential Financial Inc. 0.03% 39,321 $3.8M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 44,942 $3.6M Reduce -29.7%
ADI Analog Devices Inc. 0.03% 10,903 $3.5M Reduce -43.1%
SBUX Starbucks Corp. 0.03% 37,696 $3.4M Add +78.5%
PNC PNC Financial Services Group 0.03% 16,045 $3.3M Reduce -70.0%
COR Cencora Inc. 0.03% 10,589 $3.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 27,758 $3.3M Add +332.6%
XYZ Block Inc. 0.03% 54,005 $3.3M New
DLTR Dollar Tree Inc. 0.03% 29,522 $3.2M Add +523.1%
SBAC SBA Communications Corp. 0.03% 18,502 $3.2M Reduce -36.3%
ERO Ero Copper Corp. 0.03% 85,567 $3.2M New
ICE Intercontinental Exchange Inc. 0.03% 19,701 $3.1M Reduce -43.0%
EWBC East West Bancorp Inc. 0.03% 28,243 $3.0M Reduce -15.1%
PYPL PayPal Holdings Inc. 0.03% 66,061 $3.0M Reduce -59.6%
FTV Fortive Corp. 0.03% 53,760 $3.0M Add +433.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 39,655 $2.8M Add +98.2%
TRV The Travelers Cos Inc. 0.02% 9,722 $2.8M Reduce -85.4%
DUK Duke Energy Corp. 0.02% 21,288 $2.8M Reduce -60.6%
EWT iShares MSCI Taiwan ETF 0.02% 38,515 $2.7M Reduce -46.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,786 $2.7M New
BBD Banco Bradesco-ADR 0.02% 722,902 $2.6M Reduce -8.7%
WCC Wesco International Inc. 0.02% 9,606 $2.6M Reduce -40.7%
DE Deere & Co. 0.02% 4,655 $2.6M Add +51.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 228,991 $2.6M Add +1.1%
INDA iShares MSCI India ETF 0.02% 54,673 $2.6M Reduce -22.1%
PODD Insulet Corp. 0.02% 12,105 $2.5M Reduce -36.7%
NI Nisource Inc. 0.02% 54,036 $2.5M Add +165.9%
PGR Progressive Corp. 0.02% 12,576 $2.5M Add +61.9%
NEE Nextera Energy Inc. 0.02% 26,432 $2.5M Reduce -75.2%
UGI Ugi Corp. 0.02% 67,245 $2.4M Add +44.0%
ARM Arm Holdings PLC-ADR 0.02% 16,117 $2.4M Reduce -36.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 15,384 $2.4M New
SAIL Sailpoint Inc. 0.02% 183,118 $2.4M Reduce -29.4%
AIG American International Group 0.02% 32,206 $2.4M Add +294.9%
CVX Chevron Corp. 0.02% 11,627 $2.4M Reduce -68.8%
FFIV F5 Inc. 0.02% 8,268 $2.4M Reduce -86.3%
MEDP Medpace Holdings Inc. 0.02% 4,949 $2.4M Reduce -14.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 77,675 $2.4M Reduce -25.8%
ETR Entergy Corp. 0.02% 20,894 $2.3M Add +8.0%
IWF iShares Russell 1000 Growth 0.02% 5,498 $2.3M Reduce -1.1%
THC Tenet Healthcare Corp. 0.02% 12,389 $2.3M Reduce -6.4%
EXPD Expeditors Intl Wash Inc. 0.02% 16,319 $2.3M Add +234.5%
EVRG Evergy Inc. 0.02% 28,210 $2.3M Add +197.1%
ALGN Align Technology Inc. 0.02% 13,226 $2.3M Reduce -51.6%
GDDY GoDaddy Inc. Class A 0.02% 27,380 $2.3M Reduce -56.5%
SHOP Shopify Inc. Class A 0.02% 17,425 $2.2M Reduce -79.4%
MELI MercadoLibre Inc. 0.02% 1,255 $2.2M Add +1130.4%
EXEL Exelixis Inc. 0.02% 49,311 $2.1M Add +9.3%
MSCI MSCI Inc. 0.02% 3,917 $2.1M New
FDX FedEx Corp. 0.02% 5,868 $2.1M New
VLO Valero Energy Corp. 0.02% 8,425 $2.1M Add +27.6%
SAIA Saia Inc. 0.02% 5,850 $2.1M New
GILD Gilead Sciences Inc. 0.02% 14,683 $2.0M Reduce -73.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 73,659 $2.0M Reduce -95.4%
LW Lamb Weston Holdings Inc. 0.02% 46,298 $2.0M New
CLOI Vaneck Clo ETF 0.02% 37,115 $2.0M Reduce -93.8%
RY Royal Bank of Canada 0.02% 8,488 $1.9M Add +7.1%
EMBJ Embraer SA-Spon ADR 0.02% 31,663 $1.9M Add +1.1%
KO The Coca-Cola Co. 0.02% 24,093 $1.8M Add +11.5%
MMM 3M Co. 0.02% 12,616 $1.8M Reduce -26.1%
AOS Smith (a.o.) Corp. 0.02% 27,711 $1.8M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.02% 10,002 $1.8M Reduce -72.4%
BE Bloom Energy Corp. Class A 0.01% 13,149 $1.8M New
WST West Pharmaceutical Services 0.01% 7,009 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.01% 5,166 $1.7M Reduce -88.1%
DTE DTE Energy Company 0.01% 11,806 $1.7M Add +25.8%
PFG Principal Financial Group 0.01% 19,116 $1.7M Add +48.3%
ELV Elevance Health Inc. 0.01% 5,840 $1.7M Reduce -17.3%
PPG PPG Industries Inc. 0.01% 15,816 $1.7M Reduce -26.1%
TOST Toast Inc. Class A 0.01% 63,671 $1.7M Reduce -15.1%
CMS CMS Energy Corp. 0.01% 21,749 $1.7M Add +35.3%
SM SM Energy Co. 0.01% 53,763 $1.7M New
OKLO Oklo Inc. 0.01% 33,610 $1.7M Reduce -20.5%
HAS Hasbro Inc. 0.01% 17,789 $1.7M Add +10.7%
MRVL Marvell Technology Inc. 0.01% 16,807 $1.7M Reduce -74.0%
PSA Public Storage 0.01% 6,048 $1.6M Add +67.7%
NXE Nexgen Energy Ltd. 0.01% 101,475 $1.6M Reduce -68.2%
MKL Markel Group Inc. 0.01% 851 $1.6M New
IAU iShares Gold Trust 0.01% 18,390 $1.6M No change
IXN iShares Global Tech ETF 0.01% 16,208 $1.6M Reduce -10.4%
REXR Rexford Industrial Realty Inc. 0.01% 47,449 $1.6M Reduce -34.2%
DNN Denison Mines Corp. 0.01% 313,523 $1.5M Reduce -74.0%
S Sentinelone Inc. Class A 0.01% 119,722 $1.5M Reduce -25.0%
CCJ Cameco Corp. 0.01% 10,111 $1.5M Reduce -65.9%
GIB Cgi Inc. 0.01% 14,953 $1.5M New
XYL Xylem Inc. 0.01% 12,652 $1.5M Add +61.0%
BWXT BWX Technologies Inc. 0.01% 7,319 $1.5M Reduce -48.9%
ATO Atmos Energy Corp. 0.01% 7,938 $1.5M Add +18.0%
TSCO Tractor Supply Company 0.01% 32,210 $1.5M New
LNT Alliant Energy Corp. 0.01% 20,308 $1.5M Add +82.4%
CNP Centerpoint Energy Inc. 0.01% 33,639 $1.5M Add +19.1%
SO The Southern Co. 0.01% 15,013 $1.4M Reduce -69.0%
NRG NRG Energy Inc. 0.01% 9,909 $1.4M Reduce -68.5%
AWK American Water Works Co. Inc. 0.01% 10,622 $1.4M Add +23.7%
BEN Franklin Templeton Inc. 0.01% 60,639 $1.4M New
WTRG Essential Utilities Inc. 0.01% 35,295 $1.4M Add +186.5%
ED Consolidated Edison Inc. 0.01% 12,536 $1.4M Reduce -43.7%
XEL Xcel Energy Inc. 0.01% 17,753 $1.4M Reduce -29.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 30,652 $1.4M Reduce -11.6%
WEC WEC Energy Group Inc. 0.01% 11,997 $1.4M Reduce -49.0%
AEP American Electric Power 0.01% 10,566 $1.4M Reduce -52.5%
ES Eversource Energy 0.01% 19,611 $1.4M Reduce -11.3%
PPL PPL Corp. 0.01% 35,555 $1.4M Add +17.4%
D Dominion Energy Inc. 0.01% 21,963 $1.4M Reduce -40.3%
UUUU Energy Fuels Inc. 0.01% 53,169 $1.4M Reduce -86.4%
ALLY Ally Financial Inc. 0.01% 34,396 $1.3M New
DHI D.R. Horton Inc. 0.01% 9,534 $1.3M New
FOXA Fox Corp. Class A 0.01% 22,399 $1.3M Reduce -5.6%
R Ryder System Inc. 0.01% 6,064 $1.2M Add +106.3%
DVN Devon Energy Corp. 0.01% 24,363 $1.2M Add +190.3%
PM Philip Morris International 0.01% 7,133 $1.2M Reduce -44.6%
W Wayfair Inc. Class A 0.01% 15,347 $1.2M New
WELL Welltower Inc. 0.01% 5,667 $1.1M Add +23.5%
AFL Aflac Inc. 0.01% 10,208 $1.1M Reduce -51.8%
MRSH Marsh & McLennan Cos 0.01% 6,342 $1.1M Reduce -27.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 52,748 $1.1M Reduce -67.4%
HR Healthcare Realty Trust Inc. 0.01% 63,948 $1.1M Add +3.3%
BLK BlackRock Inc. 0.01% 1,129 $1.1M Reduce -48.6%
HOOD Robinhood Markets Inc. Class A 0.01% 15,538 $1.1M Reduce -70.5%
RKT Rocket Cos Inc. Class A 0.01% 75,551 $1.1M New
NOC Northrop Grumman Corp. 0.01% 1,576 $1.1M New
OHI Omega Healthcare Investors 0.01% 23,881 $1.0M New
CMG Chipotle Mexican Grill Inc. 0.01% 32,664 $1.0M Reduce -18.5%
SYF Synchrony Financial 0.01% 15,107 $1.0M Reduce -13.2%
EWG iShares MSCI Germany ETF 0.01% 25,479 $1.0M No change
DHR Danaher Corp. 0.01% 5,221 $990K New
DASH DoorDash Inc. Class A 0.01% 6,536 $981K Reduce -44.0%
TRNO Terreno Realty Corp. 0.01% 15,668 $962K Reduce -6.7%
SPGI S&P Global Inc. 0.01% 2,241 $953K Reduce -95.0%
UEC Uranium Energy Corp. 0.01% 70,222 $948K Reduce -79.0%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 19,876 $944K New
CVNA Carvana Co. 0.01% 3,002 $944K Add +306.2%
NKE Nike Inc. Class B 0.01% 17,219 $910K Reduce -80.1%
TD Toronto-Dominion Bank 0.01% 6,982 $907K New
CMCSA Comcast Corp. Class A 0.01% 30,899 $887K New
NNE Nano Nuclear Energy Inc. 0.01% 42,318 $867K Reduce -37.2%
GGG Graco Inc. 0.01% 10,192 $863K New
BXP BXP Inc. 0.01% 16,475 $855K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 4,498 $848K Add +92.5%
UTHR United Therapeutics Corp. 0.01% 1,404 $833K Reduce -64.8%
IHAK iShares Cybersecurity & Tech 0.01% 18,910 $825K Reduce -14.4%
SNOW Snowflake Inc. 0.01% 5,428 $819K Reduce -77.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 7,460 $813K Reduce -36.8%
HQY Healthequity Inc. 0.01% 9,466 $791K New
GIS General Mills Inc. 0.01% 21,177 $788K New
GLW Corning Inc. 0.01% 5,780 $786K New
LEU Centrus Energy Corp. Class A 0.01% 4,464 $775K Reduce -65.6%
SMR Nuscale Power Corp. 0.01% 71,216 $772K Add +17.5%
TRMB Trimble Inc. 0.01% 11,637 $759K No change
VIV Telefonica Brasil-ADR 0.01% 46,605 $741K Reduce -31.7%
TLN Talen Energy Corp. 0.01% 2,318 $740K No change
MDLZ Mondelez International Inc. Class A 0.01% 12,775 $736K Add +25.5%
HALO Halozyme Therapeutics Inc. 0.01% 11,355 $734K Reduce -14.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,459 $715K Add +40.8%
RELX Relx PLC - Spon ADR 0.01% 21,525 $714K Reduce -82.8%
DOCN Digitalocean Holdings Inc. 0.01% 7,956 $682K New
EW Edwards Lifesciences Corp. 0.01% 8,390 $672K Add +124.2%
GH Guardant Health Inc. 0.01% 7,235 $668K New
EOG EOG Resources Inc. 0.01% 4,540 $656K Reduce -82.4%
FRT Federal Realty Invs Trust 0.01% 6,152 $653K New
AVB Avalonbay Communities Inc. 0.01% 3,919 $640K New
A Agilent Technologies Inc. 0.01% 5,507 $628K Reduce -27.8%
WBD Warner Bros Discovery Inc. 0.01% 22,451 $617K Reduce -38.4%
CRWV Coreweave Inc. Class A 0.01% 7,727 $599K Reduce -41.7%
ATR Aptargroup Inc. 0.01% 4,744 $598K New
LXP LXP Industrial Trust 0.01% 12,767 $591K Reduce -6.7%
WMB Williams Cos Inc. 0.00% 7,990 $582K New
EEM iShares MSCI Emerging Market 0.00% 10,118 $575K Reduce -39.8%
OMC Omnicom Group 0.00% 7,609 $573K Reduce -92.8%
REG Regency Centers Corp. 0.00% 7,558 $572K New
PHM Pultegroup Inc. 0.00% 4,855 $571K Reduce -52.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 13,684 $570K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,595 $570K Reduce -46.6%
CVS CVS Health Corp. 0.00% 7,877 $566K New
BRX Brixmor Property Group Inc. 0.00% 19,589 $564K New
TTWO Take-Two Interactive Softwre 0.00% 2,788 $551K Add +46.4%
FR First Industrial Realty TR 0.00% 9,127 $528K Reduce -6.7%
FERG Ferguson Enterprises Inc. 0.00% 2,248 $524K Reduce -29.3%
KMI Kinder Morgan Inc. 0.00% 15,501 $520K New
OKE Oneok Inc. 0.00% 5,675 $513K New
MCHP Microchip Technology Inc. 0.00% 7,888 $510K Reduce -41.6%
KVUE Kenvue Inc. 0.00% 29,482 $508K New
DGX Quest Diagnostics Inc. 0.00% 2,574 $504K New
MPC Marathon Petroleum Corp. 0.00% 2,050 $501K New
NTRA Natera Inc. 0.00% 2,499 $500K New
UNM Unum Group 0.00% 6,824 $498K New
BRO Brown & Brown Inc. 0.00% 7,609 $496K Reduce -10.5%
KDP Keurig Dr Pepper Inc. 0.00% 18,798 $495K New
VMI Valmont Industries 0.00% 1,234 $493K Reduce -25.5%
BWA Borgwarner Inc. 0.00% 9,086 $493K Reduce -37.1%
DOCU Docusign Inc. 0.00% 10,312 $489K Reduce -85.0%
LVS Las Vegas Sands Corp. 0.00% 8,957 $483K Add +29.1%
LINE Lineage Inc. 0.00% 14,724 $482K New
CCK Crown Holdings Inc. 0.00% 4,672 $468K Reduce -75.4%
UWMC Uwm Holdings Corp. 0.00% 124,396 $450K New
MTCH Match Group Inc. 0.00% 14,625 $449K Reduce -91.1%
JLL Jones Lang Lasalle Inc. 0.00% 1,438 $438K New
BC Brunswick Corp. 0.00% 6,014 $438K Reduce -31.3%
NBIX Neurocrine Biosciences Inc. 0.00% 3,315 $437K New
CRUS Cirrus Logic Inc. 0.00% 2,995 $433K Reduce -74.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 10,853 $431K Reduce -19.5%
TW Tradeweb Markets Inc. Class A 0.00% 3,635 $428K Reduce -79.5%
EVR Evercore Inc. Class A 0.00% 1,382 $413K New
KGC Kinross Gold Corp. 0.00% 9,507 $404K New
EHC Encompass Health Corp. 0.00% 4,171 $403K Reduce -53.2%
AYI Acuity Inc. 0.00% 1,282 $359K Reduce -49.0%
HEI Heico Corp. 0.00% 1,251 $343K Reduce -22.8%
ADT Adt Inc. 0.00% 51,986 $342K Reduce -29.3%
TTEK Tetra Tech Inc. 0.00% 11,006 $332K New
DBP Invesco DB Precious Metals F 0.00% 2,974 $327K Reduce -90.7%
DDS Dillards Inc. Class A 0.00% 559 $320K Add +23.7%
ILMN Illumina Inc. 0.00% 2,494 $307K Reduce -39.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,154 $295K New
PEGA Pegasystems Inc. 0.00% 6,635 $282K Reduce -86.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,562 $277K Reduce -34.1%
MKSI MKS Inc. 0.00% 1,191 $274K Reduce -77.5%
VEEV Veeva Systems Inc. Class A 0.00% 1,550 $272K Reduce -91.7%
IIPR Innovative Industrial Proper 0.00% 5,331 $267K Reduce -6.7%
CIEN Ciena Corp. 0.00% 673 $261K Reduce -90.8%
VNO Vornado Realty Trust 0.00% 9,821 $255K Reduce -78.9%
SLF Sun Life Financial Inc. 0.00% 2,789 $243K New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 22,098 $241K Reduce -62.9%
FLS Flowserve Corp. 0.00% 3,163 $233K Reduce -6.8%
SNA Snap-on Inc. 0.00% 638 $232K Reduce -89.7%
WDAY Workday Inc. Class A 0.00% 1,711 $222K Reduce -92.6%
CDW CDW Corp. 0.00% 1,745 $211K New
BF.A Brown-Forman Corp. Class A 0.00% 7,828 $210K Reduce -58.1%
M Macy's Inc. 0.00% 11,516 $208K Reduce -27.8%
CTVA Corteva Inc. 0.00% 2,485 $208K Reduce -99.3%
UAL United Airlines Holdings Inc. 0.00% 2,204 $203K Reduce -98.7%
VFC VF Corp. 0.00% 11,830 $201K New
SOFI Sofi Technologies Inc. 0.00% 12,553 $199K New
COLD Americold Realty Trust Inc. 0.00% 14,471 $166K Reduce -6.8%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.3% 5.51% −1.00
STT State Street Corp. Reduce -71.3% 0.42% −0.89
NOW ServiceNow Inc. Reduce -78.6% 0.08% −0.41
AVGO Broadcom Inc. Reduce -14.9% 2.77% −0.41
VICI Vici Properties Inc. Reduce -95.4% 0.02% −0.31
GD General Dynamics Corp. Reduce -84.7% 0.07% −0.31
ABT Abbott Laboratories Reduce -77.6% 0.08% −0.31
JNJ Johnson & Johnson Reduce -85.1% 0.07% −0.30
COP Conocophillips Reduce -81.4% 0.11% −0.26
AMZN Amazon.com Inc. Reduce -10.9% 2.50% −0.22
CLOI Vaneck Clo ETF Reduce -93.8% 0.02% −0.22
QCOM Qualcomm Inc. Reduce -31.3% 0.31% −0.21
INTU Intuit Inc. Reduce -18.3% 0.33% −0.21
GOOGL Alphabet Inc. Class A Reduce -9.2% 4.39% −0.21
COF Capital One Financial Corp. Reduce -73.8% 0.05% −0.19
ISRG Intuitive Surgical Inc. Reduce -58.1% 0.11% −0.17
WMT Walmart Inc. Reduce -50.2% 0.30% −0.17
SPGI S&P Global Inc. Reduce -95.0% 0.01% −0.17
CTVA Corteva Inc. Reduce -99.3% 0.00% −0.16
CHRW C.H. Robinson Worldwide Inc. Reduce -33.3% 0.60% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.3% 0.30% −0.16
ADBE Adobe Inc. Reduce -15.9% 0.29% −0.15
ORCL Oracle Corp. Reduce -54.8% 0.09% −0.14
UAL United Airlines Holdings Inc. Reduce -98.7% 0.00% −0.14
BX Blackstone Inc. Sold out 0.00% −0.13
EIX Edison International Reduce -55.1% 0.21% −0.13
ABNB Airbnb Inc. Class A Reduce -53.7% 0.12% −0.13
PANW Palo Alto Networks Inc. Reduce -21.5% 0.43% −0.12
CCC CCC Intelligent Solutions Ho Reduce -9.2% 0.43% −0.12
SNPS Synopsys Inc. Reduce -10.2% 0.78% −0.12
TRV The Travelers Cos Inc. Reduce -85.4% 0.02% −0.12
TSLA Tesla Inc. Reduce -3.6% 1.21% −0.12
APP AppLovin Corp. Class A Reduce -18.8% 0.14% −0.11
MNST Monster Beverage Corp. Reduce -75.7% 0.04% −0.11
AMT American Tower Corp. Reduce -55.0% 0.12% −0.11
ANET Arista Networks Inc. Reduce -39.8% 0.20% −0.11
PLD Prologis Inc. Reduce -33.6% 0.40% −0.11
CL Colgate-Palmolive Co. Reduce -66.5% 0.07% −0.10
FFIV F5 Inc. Reduce -86.3% 0.02% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 0.47% −0.09
XOM Exxon Mobil Corp. Reduce -43.6% 0.93% −0.09
CRM Salesforce Inc. Reduce -2.1% 0.33% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 1.11% −0.09
FE Firstenergy Corp. Reduce -39.7% 0.30% −0.09
AMP Ameriprise Financial Inc. Reduce -40.6% 0.14% −0.08
SHOP Shopify Inc. Class A Reduce -79.4% 0.02% −0.08
HCA HCA Healthcare Inc. Reduce -39.4% 0.20% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -88.1% 0.01% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
BN Brookfield Corp. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +3.8% 9.13% +0.91
PEP Pepsico Inc. Add +2775.6% 0.64% +0.62
ARMK Aramark Add +39.4% 1.26% +0.54
ALNY Alnylam Pharmaceuticals Inc. Add +170.9% 0.76% +0.46
MSI Motorola Solutions Inc. Add +6.2% 1.28% +0.35
BAC Bank of America Corp. Add +12.2% 2.83% +0.34
PFE Pfizer Inc. Add +284.6% 0.39% +0.31
ABBV Abbvie Inc. Add +106.4% 0.54% +0.30
EXE Expand Energy Corp. Add +4899.1% 0.30% +0.30
MU Micron Technology Inc. Add +64.8% 0.50% +0.28
IBM Intl Business Machines Corp. Add +418.1% 0.29% +0.23
MCD McDonald's Corp. Add +669.6% 0.23% +0.21
SCHW Schwab (charles) Corp. Add +289.9% 0.27% +0.21
BMY Bristol-Myers Squibb Co. Add +36.0% 0.48% +0.20
EQT Eqt Corp. New 0.20% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +1799.3% 0.21% +0.20
CAT Caterpillar Inc. Add +18.9% 0.49% +0.20
ARGX Argenx SE - ADR Add +44.1% 0.64% +0.19
INFY Infosys Ltd.-SP ADR Add +694.3% 0.22% +0.19
META Meta Platforms Inc. Class A Add +6.9% 3.04% +0.17
HST Host Hotels & Resorts Inc. Add +862.1% 0.18% +0.17
GM General Motors Co. Add +567.7% 0.19% +0.16
AMAT Applied Materials Inc. Add +73.5% 0.25% +0.16
NVR NVR Inc. Add +260.1% 0.20% +0.15
BKR Baker Hughes Co. Add +98.7% 0.22% +0.14
EXC Exelon Corp. Add +49.0% 0.29% +0.14
MS Morgan Stanley Add +24.2% 0.56% +0.13
DG Dollar General Corp. Add +146.7% 0.22% +0.13
SLB SLB Ltd. New 0.13% +0.13
SPG Simon Property Group Inc. Add +1329.5% 0.13% +0.12
C Citigroup Inc. Add +13.4% 0.58% +0.12
ROST Ross Stores Inc. Add +846.5% 0.13% +0.12
CSCO Cisco Systems Inc. Add +23.4% 0.38% +0.11
HIG Hartford Insurance Group Inc. Add +61.2% 0.24% +0.11
LH Labcorp Holdings Inc. Add +120.5% 0.17% +0.10
DIS The Walt Disney Co. Add +51.9% 0.32% +0.10
LMT Lockheed Martin Corp. Add +59.1% 0.18% +0.10
UBER Uber Technologies Inc. Add +71.5% 0.23% +0.10
RTX RTX Corp. Add +70.3% 0.19% +0.10
HBM Hudbay Minerals Inc. New 0.10% +0.10
RMD Resmed Inc. Add +29.0% 0.35% +0.10
CAH Cardinal Health Inc. Add +51.4% 0.20% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
TECK Teck Resources Ltd.-CLS B New 0.09% +0.09
PEG Public Service Enterprise GP Add +196.1% 0.11% +0.08
T AT&T Inc. Add +2.6% 0.30% +0.08
SYY Sysco Corp. Add +56.9% 0.19% +0.08
NEM Newmont Corp. Add +31.8% 0.20% +0.08
CEG Constellation Energy Add +115.1% 0.16% +0.08
GE General Electric Add +11.8% 0.51% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 524$12.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 489$11.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2025Amended 518$13.6BNVDA, MSFT, AAPL, GOOGL, AVGO