Plato Investment Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Plato Investment Management Ltd reported 516 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 32 new positions, sold out of 44, added to 319 and reduced 100. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −11%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001984475-25-000006 ↗ filed Aug 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $967.2M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 516 stocks · $1.3B
NVDA Nvidia Corp. 6.85% 578,847 $91.1M Add +1.6%
MSFT Microsoft Corp. 6.05% 162,335 $80.5M Add +3.1%
AAPL Apple Inc. 5.43% 353,133 $72.2M Add +3.3%
AMZN Amazon.com Inc. 3.51% 213,680 $46.7M Add +1.8%
META Meta Platforms Inc. Class A 2.79% 50,429 $37.1M Add +1.9%
AVGO Broadcom Inc. 2.17% 104,984 $28.8M Add +29.9%
GOOGL Alphabet Inc. Class A 1.73% 131,412 $23.1M Add +2.4%
GOOG Alphabet Inc. Class C 1.60% 120,309 $21.3M Add +1.4%
TSLA Tesla Inc. 1.45% 61,096 $19.3M Add +0.8%
JPM JPMorgan Chase & Co. 1.27% 58,554 $16.9M Add +2.4%
V Visa Inc. Class A 1.13% 42,332 $15.0M Add +0.9%
NFLX Netflix Inc. 1.11% 11,044 $14.7M Add +0.4%
LLY Eli Lilly & Co. 1.02% 17,492 $13.6M Add +6.3%
COST Costco Wholesale Corp. 0.90% 12,204 $12.0M Add +0.3%
KO The Coca-Cola Co. 0.82% 154,608 $10.9M Add +0.5%
MA Mastercard Inc. Class A 0.80% 19,022 $10.7M Add +0.2%
PG The Procter & Gamble Co. 0.74% 62,420 $9.9M Add +0.1%
JNJ Johnson & Johnson 0.74% 65,051 $9.9M Add +7.2%
WMT Walmart Inc. 0.73% 100,343 $9.8M Add +3.3%
ABBV Abbvie Inc. 0.73% 52,154 $9.6M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 18,645 $9.0M Add +26.3%
CRM Salesforce Inc. 0.66% 32,416 $8.8M Add +20.8%
ORCL Oracle Corp. 0.64% 38,864 $8.5M Add +10.6%
BKNG Booking Holdings Inc. 0.63% 1,452 $8.4M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 177,604 $8.4M Add +14.9%
HD Home Depot Inc. 0.61% 22,383 $8.2M Add +4.6%
XOM Exxon Mobil Corp. 0.61% 75,056 $8.1M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.59% 30,606 $7.8M Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.58% 56,791 $7.7M Add +1.4%
ADP Automatic Data Processing 0.58% 24,903 $7.7M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 60,801 $7.5M Add +31.4%
INTU Intuit Inc. 0.54% 9,174 $7.2M Add +6.3%
CSCO Cisco Systems Inc. 0.53% 101,154 $7.0M Add +0.5%
AXP American Express Co. 0.52% 21,816 $6.9M Add +7.3%
QCOM Qualcomm Inc. 0.52% 43,430 $6.9M Reduce -0.1%
PEP Pepsico Inc. 0.51% 51,875 $6.8M Add +3.2%
CVX Chevron Corp. 0.48% 45,068 $6.4M Add +1.4%
ADBE Adobe Inc. 0.46% 15,702 $6.1M Add +18.4%
UNH Unitedhealth Group Inc. 0.45% 19,274 $6.0M Reduce -10.6%
KLAC KLA Corp. 0.45% 6,673 $6.0M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.45% 66,357 $5.9M Add +8.1%
ABT Abbott Laboratories 0.43% 42,681 $5.8M Add +0.1%
AMAT Applied Materials Inc. 0.43% 31,596 $5.8M Add +0.5%
WFC Wells Fargo & Co. 0.43% 71,929 $5.7M Add +0.5%
PGR Progressive Corp. 0.42% 21,121 $5.6M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.42% 10,337 $5.6M Add +0.1%
C Citigroup Inc. 0.41% 64,792 $5.5M Add +3.0%
VZ Verizon Communications Inc. 0.41% 126,700 $5.5M Add +4.3%
SPGI S&P Global Inc. 0.41% 10,257 $5.4M Add +37.5%
CAT Caterpillar Inc. 0.40% 13,768 $5.3M Add +6.5%
ACN Accenture PLC Class A 0.40% 17,806 $5.3M Add +7.1%
ETN Eaton Corp. PLC 0.40% 14,830 $5.3M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 17,896 $5.3M Add +14.4%
MCD McDonald's Corp. 0.39% 17,998 $5.2M Add +2.3%
PFE Pfizer Inc. 0.39% 212,518 $5.1M Add +12.5%
GEV GE Vernova Inc. 0.38% 9,525 $5.0M Reduce -2.4%
AMGN Amgen Inc. 0.38% 18,046 $5.0M Add +5.8%
AMD Advanced Micro Devices 0.38% 35,347 $5.0M Add +30.1%
MRK Merck & Co. Inc. 0.37% 63,127 $5.0M Add +6.8%
GILD Gilead Sciences Inc. 0.37% 44,414 $4.9M Reduce -4.5%
TT Trane Technologies PLC 0.37% 11,192 $4.9M Add +0.5%
UBER Uber Technologies Inc. 0.36% 52,136 $4.8M Add +43.0%
LRCX Lam Research Corp. 0.36% 49,378 $4.8M Add +0.1%
T AT&T Inc. 0.35% 162,024 $4.7M Add +0.0%
MS Morgan Stanley 0.35% 32,860 $4.6M Add +0.4%
SYK Stryker Corp. 0.34% 11,600 $4.6M Add +1.4%
CMCSA Comcast Corp. Class A 0.34% 128,557 $4.6M Add +0.1%
ECL Ecolab Inc. 0.33% 16,417 $4.4M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 35,625 $4.4M Add +0.6%
NOW ServiceNow Inc. 0.32% 4,156 $4.3M Add +9.4%
EOG EOG Resources Inc. 0.32% 35,456 $4.2M Add +0.4%
CME Cme Group Inc. 0.31% 15,133 $4.2M Add +0.3%
AWK American Water Works Co. Inc. 0.31% 29,471 $4.1M Reduce -9.9%
ADI Analog Devices Inc. 0.30% 17,099 $4.1M Add +0.3%
EIX Edison International 0.30% 78,608 $4.0M Add +0.1%
MSI Motorola Solutions Inc. 0.30% 9,496 $4.0M Reduce -3.9%
RY Royal Bank of Canada 0.30% 30,231 $4.0M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.30% 9,734 $3.9M Add +11.0%
APH Amphenol Corp. Class A 0.29% 39,005 $3.8M Reduce -23.0%
ITW Illinois Tool Works 0.29% 15,548 $3.8M Add +0.1%
SHW The Sherwin-Williams Co. 0.29% 11,168 $3.8M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.28% 82,194 $3.8M Add +4.6%
TMUS T-Mobile US Inc. 0.28% 15,821 $3.8M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.27% 16,779 $3.7M Reduce -2.1%
BLK BlackRock Inc. 0.27% 3,467 $3.6M Add +0.1%
DHR Danaher Corp. 0.27% 18,224 $3.6M Add +39.9%
SPOT Spotify Technology SA 0.27% 4,661 $3.6M Add +12.1%
ES Eversource Energy 0.27% 55,967 $3.5M Add +0.1%
MDT Medtronic PLC 0.26% 40,280 $3.5M Add +2.1%
TEL Te Connectivity PLC 0.26% 20,784 $3.5M Add +66.9%
MDLZ Mondelez International Inc. Class A 0.26% 51,680 $3.5M Add +3.0%
ANET Arista Networks Inc. 0.26% 33,352 $3.4M Add +0.3%
INVH Invitation Homes Inc. 0.25% 102,631 $3.4M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 35,730 $3.2M Reduce -25.6%
FISV Fiserv Inc. 0.24% 18,419 $3.2M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.23% 34,275 $3.1M Add +11.1%
CI The Cigna Group 0.23% 9,458 $3.1M Reduce -13.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 92,146 $3.1M Add +8.3%
PLD Prologis Inc. 0.23% 29,543 $3.1M Add +1.3%
MELI MercadoLibre Inc. 0.23% 1,180 $3.1M Add +13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 43,162 $3.0M Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.23% 16,587 $3.0M Add +4.8%
BKR Baker Hughes Co. 0.23% 78,713 $3.0M Reduce -17.3%
TD Toronto-Dominion Bank 0.22% 40,872 $3.0M New
LOW Lowe's Cos Inc. 0.22% 13,156 $2.9M Add +76.2%
SPG Simon Property Group Inc. 0.22% 18,018 $2.9M Add +4.3%
MCK McKesson Corp. 0.21% 3,898 $2.8M Add +0.3%
UBS UBS Group AG-Reg 0.21% 84,458 $2.8M Add +1.5%
CVS CVS Health Corp. 0.21% 40,742 $2.8M Add +0.2%
AMT American Tower Corp. 0.21% 12,602 $2.8M Add +8.7%
HWM Howmet Aerospace Inc. 0.20% 14,590 $2.7M Reduce -33.3%
APP AppLovin Corp. Class A 0.20% 7,532 $2.6M Reduce -17.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 5,829 $2.6M Add +0.1%
PAYX Paychex Inc. 0.19% 17,539 $2.5M Add +0.1%
WAB Wabtec Corp. 0.19% 12,091 $2.5M Add +0.1%
STT State Street Corp. 0.19% 23,731 $2.5M Add +0.1%
PANW Palo Alto Networks Inc. 0.19% 12,200 $2.5M Add +12.1%
SHOP Shopify Inc. Class A 0.18% 21,386 $2.5M Reduce -48.4%
CTVA Corteva Inc. 0.18% 32,598 $2.4M Add +0.1%
SNPS Synopsys Inc. 0.18% 4,726 $2.4M Reduce -3.7%
NKE Nike Inc. Class B 0.18% 33,669 $2.4M Add +19.9%
BSX Boston Scientific Corp. 0.18% 22,075 $2.4M Add +4.5%
CDNS Cadence Design SYS Inc. 0.18% 7,681 $2.4M Add +0.1%
HES Hess Corp. 0.18% 16,913 $2.3M Reduce -3.8%
DASH DoorDash Inc. Class A 0.18% 9,503 $2.3M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.18% 70,768 $2.3M Add +0.1%
CL Colgate-Palmolive Co. 0.18% 25,728 $2.3M Add +0.1%
ABNB Airbnb Inc. Class A 0.17% 17,623 $2.3M Reduce -7.1%
COP Conocophillips 0.17% 25,887 $2.3M Reduce -2.8%
EXC Exelon Corp. 0.17% 53,443 $2.3M Add +0.1%
ROP Roper Technologies Inc. 0.17% 4,092 $2.3M Add +0.1%
CBRE CBRE Group Inc. Class A 0.17% 16,537 $2.3M Add +0.1%
TXN Texas Instruments Inc. 0.17% 11,153 $2.3M Reduce -2.6%
ANSS Ansys Inc. 0.17% 6,586 $2.3M Add +0.1%
ED Consolidated Edison Inc. 0.17% 22,954 $2.3M Add +0.1%
PH Parker Hannifin Corp. 0.17% 3,270 $2.3M Reduce -6.8%
MU Micron Technology Inc. 0.17% 18,387 $2.3M Add +5.8%
MRVL Marvell Technology Inc. 0.17% 29,250 $2.3M Reduce -7.5%
MSCI MSCI Inc. 0.17% 3,880 $2.2M Add +0.1%
SE Sea Ltd.-ADR 0.17% 13,972 $2.2M Add +52.0%
ADSK Autodesk Inc. 0.17% 7,211 $2.2M Add +29.5%
DE Deere & Co. 0.16% 4,318 $2.2M Add +26.1%
PPG PPG Industries Inc. 0.16% 19,215 $2.2M Add +0.1%
PRU Prudential Financial Inc. 0.16% 20,236 $2.2M Add +0.1%
AMP Ameriprise Financial Inc. 0.16% 4,044 $2.2M Reduce -29.9%
GM General Motors Co. 0.16% 43,505 $2.1M Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.16% 16,593 $2.1M Add +0.8%
MNST Monster Beverage Corp. 0.15% 32,705 $2.0M Add +0.1%
IQV Iqvia Holdings Inc. 0.15% 12,965 $2.0M Add +59.6%
ELV Elevance Health Inc. 0.15% 5,227 $2.0M Add +0.1%
PYPL PayPal Holdings Inc. 0.15% 27,321 $2.0M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.15% 7,047 $2.0M Add +6.4%
MET Metlife Inc. 0.15% 24,757 $2.0M Add +1.2%
REGN Regeneron Pharmaceuticals 0.15% 3,779 $2.0M Add +0.1%
BDX Becton Dickinson and Co. 0.15% 11,510 $2.0M Add +0.1%
STN Stantec Inc. 0.15% 18,248 $2.0M Add +169.1%
CMI Cummins Inc. 0.15% 6,035 $2.0M Add +0.1%
CB Chubb Ltd. 0.15% 6,820 $2.0M Add +0.1%
GIS General Mills Inc. 0.15% 38,107 $2.0M Add +0.0%
TGT Target Corp. 0.15% 19,991 $2.0M Add +35.3%
SYF Synchrony Financial 0.15% 29,393 $2.0M Add +0.9%
ZTS Zoetis Inc. 0.15% 12,575 $2.0M Add +59.6%
EXPD Expeditors Intl Wash Inc. 0.15% 17,052 $1.9M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,593 $1.9M Add +7.4%
AME Ametek Inc. 0.15% 10,704 $1.9M Add +0.1%
RPM RPM International Inc. 0.14% 17,595 $1.9M Add +0.0%
KEYS Keysight Technologies Inc. 0.14% 11,636 $1.9M Add +210.9%
OTIS Otis Worldwide Corp. 0.14% 19,033 $1.9M Reduce -16.3%
FAST Fastenal Co. 0.14% 43,633 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.14% 15,333 $1.8M Add +272.1%
AMH American Homes 4 Rent- A 0.13% 49,658 $1.8M No change
MTD Mettler-Toledo International 0.13% 1,524 $1.8M Add +38.5%
TDG Transdigm Group Inc. 0.13% 1,163 $1.8M No change
PSA Public Storage 0.13% 5,863 $1.7M Add +0.1%
TEAM Atlassian Corp. Class A 0.13% 8,403 $1.7M Add +30.0%
SBAC SBA Communications Corp. 0.13% 7,256 $1.7M Add +0.0%
FTNT Fortinet Inc. 0.13% 16,068 $1.7M Add +25.4%
AON Aon PLC Class A 0.13% 4,706 $1.7M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.12% 3,089 $1.7M Add +0.1%
RS Reliance Inc. 0.12% 5,265 $1.6M Add +0.1%
PCG P G & E Corp. 0.12% 118,430 $1.6M Add +36.6%
EXPE Expedia Group Inc. 0.12% 9,703 $1.6M Add +0.1%
FCX Freeport-McMoran Inc. 0.12% 37,249 $1.6M Add +231.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 16,655 $1.6M Add +0.0%
EMR Emerson Electric Co. 0.12% 11,797 $1.6M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,002 $1.5M Add +5.2%
VRSK Verisk Analytics Inc. 0.11% 4,877 $1.5M Add +1.3%
CEG Constellation Energy 0.11% 4,704 $1.5M Add +187.3%
RBLX Roblox Corp. Class A 0.11% 14,416 $1.5M Add +2.1%
URI United Rentals Inc. 0.11% 2,003 $1.5M Add +0.1%
KR Kroger Co. 0.11% 20,870 $1.5M Add +1.1%
HCA HCA Healthcare Inc. 0.11% 3,886 $1.5M Add +0.1%
TXT Textron Inc. 0.11% 18,505 $1.5M Add +0.0%
PNC PNC Financial Services Group 0.11% 7,936 $1.5M Add +0.0%
SNOW Snowflake Inc. 0.11% 6,570 $1.5M Add +13.5%
GIB Cgi Inc. 0.11% 13,914 $1.5M Add +588.8%
COF Capital One Financial Corp. 0.11% 6,838 $1.4M Add +41.3%
MCO Moody's Corp. 0.11% 2,892 $1.4M Add +83.0%
INTC Intel Corp. 0.11% 64,638 $1.4M Add +22.9%
WDAY Workday Inc. Class A 0.11% 5,918 $1.4M Add +0.4%
CAH Cardinal Health Inc. 0.11% 8,437 $1.4M Add +61.0%
MKC McCormick & Co.-Non VTG SHRS 0.11% 18,661 $1.4M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.11% 25,017 $1.4M Add +0.1%
CTAS Cintas Corp. 0.10% 6,282 $1.4M Add +1.6%
JBL Jabil Inc. 0.10% 6,355 $1.4M Add +108.0%
FLUT Flutter Entertainment PLC-Di 0.10% 4,822 $1.4M Add +18.2%
MFC Manulife Financial Corp. 0.10% 42,976 $1.4M Add +149.0%
TRV The Travelers Cos Inc. 0.10% 5,065 $1.4M Add +0.1%
CCJ Cameco Corp. 0.10% 18,201 $1.3M No change
ALL Allstate Corp. 0.10% 6,682 $1.3M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 4,113 $1.3M Reduce -11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 40,984 $1.3M Add +0.1%
BN Brookfield Corp. 0.10% 21,594 $1.3M Reduce -0.7%
SBUX Starbucks Corp. 0.10% 14,510 $1.3M Add +0.1%
HSY The Hershey Co. 0.10% 7,883 $1.3M Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 13,393 $1.3M Add +0.0%
PWR Quanta Services Inc. 0.10% 3,399 $1.3M Reduce -0.2%
ZM Zoom Communications Inc. 0.10% 16,327 $1.3M Add +63.4%
JCI Johnson Controls Internation 0.10% 12,005 $1.3M Add +0.0%
TWLO Twilio Inc. Class A 0.09% 10,102 $1.3M Add +0.0%
EME Emcor Group Inc. 0.09% 2,344 $1.2M Reduce -17.5%
DXCM Dexcom Inc. 0.09% 14,320 $1.2M Add +0.0%
MPWR Monolithic Power Systems Inc. 0.09% 1,702 $1.2M Reduce -54.4%
XYL Xylem Inc. 0.09% 9,556 $1.2M Add +0.0%
EA Electronic Arts Inc. 0.09% 7,737 $1.2M Add +1058.2%
LEN Lennar Corp. Class A 0.09% 11,164 $1.2M Add +150.7%
CVNA Carvana Co. 0.09% 3,640 $1.2M Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.09% 7,494 $1.2M Add +0.1%
ORLY O'reilly Automotive Inc. 0.09% 13,485 $1.2M No change
NTAP Netapp Inc. 0.09% 11,404 $1.2M Add +0.0%
EBAY eBay Inc. 0.09% 16,098 $1.2M Add +0.0%
AZO AutoZone Inc. 0.09% 321 $1.2M No change
ROK Rockwell Automation Inc. 0.09% 3,556 $1.2M Add +59166.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 9,315 $1.2M New
DB Deutsche Bank AG-Registered 0.09% 40,000 $1.2M Add +3.2%
USB US Bancorp 0.09% 25,678 $1.2M Add +0.1%
DT Dynatrace Inc. 0.09% 20,963 $1.2M Add +290.9%
FNV Franco-Nevada Corp. 0.09% 7,034 $1.1M No change
CHTR Charter Communications Inc. Class A 0.09% 2,794 $1.1M Add +9.4%
CNC Centene Corp. 0.09% 20,928 $1.1M Add +0.1%
TPL Texas Pacific Land Corp. 0.08% 1,066 $1.1M Reduce -23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 13,827 $1.1M Add +157.7%
HUBS HubSpot Inc. 0.08% 1,999 $1.1M Add +249.5%
RTX RTX Corp. 0.08% 7,611 $1.1M Reduce -4.4%
CAE Cae Inc. 0.08% 37,762 $1.1M Add +0.0%
PCAR Paccar Inc. 0.08% 11,381 $1.1M Reduce -36.8%
OKTA Okta Inc. 0.08% 10,709 $1.1M Reduce -0.2%
DELL Dell Technologies -C 0.08% 8,660 $1.1M Reduce -15.1%
NXPI NXP Semiconductors NV 0.08% 4,851 $1.1M Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,011 $1.0M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 5,346 $1.0M Add +0.0%
GEN Gen Digital Inc. 0.08% 34,883 $1.0M Add +0.1%
ILMN Illumina Inc. 0.08% 10,726 $1.0M Add +0.0%
LDOS Leidos Holdings Inc. 0.08% 6,461 $1.0M Add +0.1%
ALGN Align Technology Inc. 0.08% 5,357 $1.0M Add +88.0%
NVR NVR Inc. 0.08% 136 $1.0M Reduce -38.2%
BX Blackstone Inc. 0.07% 6,653 $992K Add +0.1%
NET Cloudflare Inc. Class A 0.07% 5,061 $987K Add +64.2%
DECK Deckers Outdoor Corp. 0.07% 9,535 $979K Reduce -4.2%
ROST Ross Stores Inc. 0.07% 7,644 $972K Reduce -0.3%
STE Steris PLC 0.07% 4,010 $960K Add +0.6%
DD Dupont DE Nemours Inc. 0.07% 13,908 $950K Add +1333.8%
KVUE Kenvue Inc. 0.07% 44,994 $938K Add +4.2%
PINS Pinterest Inc. Class A 0.07% 25,965 $928K Add +0.1%
LULU Lululemon Athletica Inc. 0.07% 3,918 $927K Add +0.1%
IT Gartner Inc. 0.07% 2,288 $921K Add +6.9%
TW Tradeweb Markets Inc. Class A 0.07% 6,316 $921K Reduce -16.1%
CLS Celestica Inc. 0.07% 5,911 $921K Add +6.2%
BMRN Biomarin Pharmaceutical Inc. 0.07% 16,812 $921K Add +78.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 16,679 $917K Add +0.1%
FERG Ferguson Enterprises Inc. 0.07% 4,220 $916K Reduce -8.4%
YUM Yum! Brands Inc. 0.07% 6,200 $915K Add +2631.3%
LOGI Logitech International-Reg 0.07% 10,156 $908K Reduce -51.0%
TFC Truist Financial Corp. 0.07% 21,182 $907K Add +26.1%
CARR Carrier Global Corp. 0.07% 12,349 $901K Add +121.8%
COIN Coinbase Global Inc. Class A 0.07% 2,571 $898K Reduce -62.4%
FTV Fortive Corp. 0.07% 17,222 $894K Add +0.0%
RMD Resmed Inc. 0.07% 3,446 $886K Add +0.1%
KMX Carmax Inc. 0.07% 12,942 $867K New
ACM Aecom 0.06% 7,604 $855K Add +0.1%
APTV Aptiv PLC 0.06% 12,509 $850K Add +0.1%
OKE Oneok Inc. 0.06% 10,431 $848K Add +26.3%
CTSH Cognizant Tech Solutions-A 0.06% 10,877 $846K Add +926.1%
SYY Sysco Corp. 0.06% 11,077 $836K Add +0.1%
A Agilent Technologies Inc. 0.06% 7,057 $830K Add +34.7%
ULTA Ulta Beauty Inc. 0.06% 1,721 $802K No change
HEI.A Heico Corp. Class A 0.06% 3,075 $793K No change
GDDY GoDaddy Inc. Class A 0.06% 4,409 $791K Reduce -31.9%
GPN Global Payments Inc. 0.06% 9,896 $789K Add +0.7%
DHI D.R. Horton Inc. 0.06% 6,046 $777K Add +10.8%
OMC Omnicom Group 0.06% 10,769 $772K Reduce -17.7%
ESS Essex Property Trust Inc. 0.06% 2,733 $772K Add +63.4%
APO Apollo Global Management Inc. 0.06% 5,436 $768K Add +15431.4%
CLX Clorox Company 0.06% 6,382 $763K Add +31.9%
SSNC Ss&c Technologies Holdings 0.06% 9,248 $763K Reduce -46.6%
HPQ HP Inc. 0.06% 31,177 $760K Add +0.5%
L Loews Corp. 0.06% 8,289 $757K No change
PODD Insulet Corp. 0.06% 2,356 $737K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.05% 2,924 $731K Reduce -65.3%
CINF Cincinnati Financial Corp. 0.05% 4,844 $719K Add +0.0%
MGM MGM Resorts International 0.05% 20,855 $715K Add +0.1%
MNDY Monday.com Ltd. 0.05% 2,259 $708K Reduce -7.4%
FITB Fifth Third Bancorp 0.05% 17,174 $704K No change
BR Broadridge Financial Solutio 0.05% 2,879 $697K No change
WBA Walgreens Boots Alliance Inc. 0.05% 60,393 $691K Reduce -35.2%
AVB Avalonbay Communities Inc. 0.05% 3,368 $683K Add +0.2%
EPAM Epam Systems Inc. 0.05% 3,859 $680K Add +1437.5%
ARE Alexandria Real Estate Equit 0.05% 9,369 $678K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 5,496 $677K Add +40.8%
WELL Welltower Inc. 0.05% 4,392 $673K Add +0.1%
DDOG Datadog Inc. Class A 0.05% 4,997 $669K Add +0.1%
DOCU Docusign Inc. 0.05% 8,587 $666K Add +0.1%
GEHC GE Healthcare Technology 0.05% 8,921 $658K Add +286.4%
WSM Williams-Sonoma Inc. 0.05% 4,033 $656K Add +0.1%
CSL Carlisle Cos Inc. 0.05% 1,754 $653K No change
BABA Alibaba Group Holding-SP ADR 0.05% 5,628 $636K Add +7.4%
INCY Incyte Corp. 0.05% 9,197 $624K No change
BIIB Biogen Inc. 0.05% 4,939 $618K Add +361.6%
COR Cencora Inc. 0.05% 2,066 $617K Add +12.3%
REG Regency Centers Corp. 0.05% 8,659 $615K Add +0.0%
PAAS Pan American Silver Corp. 0.05% 21,628 $610K New
IOT Samsara Inc. Class A 0.05% 15,296 $606K Add +0.0%
CPRT Copart Inc. 0.05% 12,307 $602K Add +11733.6%
JLL Jones Lang Lasalle Inc. 0.04% 2,330 $594K Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,921 $590K Add +24.8%
NLY Annaly Capital Management Inc. 0.04% 31,238 $586K New
WBD Warner Bros Discovery Inc. 0.04% 51,049 $583K Add +341.5%
UPS United Parcel Service Class B 0.04% 5,591 $562K Add +14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 7,684 $551K Add +29.8%
LMT Lockheed Martin Corp. 0.04% 1,193 $551K Reduce -0.5%
AXON Axon Enterprise Inc. 0.04% 666 $549K Reduce -57.0%
HUBB Hubbell Inc. 0.04% 1,329 $541K No change
MAS Masco Corp. 0.04% 8,410 $539K Add +0.0%
WIX Wix.com Ltd. 0.04% 3,408 $538K Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 49,707 $537K Reduce -49.4%
NGD New Gold Inc. 0.04% 108,318 $535K Add +80.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,304 $534K No change
TAP Molson Coors Beverage Co. Class B 0.04% 11,052 $530K Reduce -50.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,652 $527K Add +0.1%
EXE Expand Energy Corp. 0.04% 4,466 $520K No change
FICO Fair Isaac Corp. 0.04% 285 $519K New
BSY Bentley Systems Inc. Class B 0.04% 9,626 $518K Add +0.1%
AOS Smith (a.o.) Corp. 0.04% 7,847 $513K No change
UTHR United Therapeutics Corp. 0.04% 1,786 $511K No change
BEN Franklin Templeton Inc. 0.04% 21,063 $501K No change
RVTY Revvity Inc. 0.04% 5,191 $500K New
MMM 3M Co. 0.04% 3,284 $498K Reduce -61.0%
VLO Valero Energy Corp. 0.04% 3,692 $494K Add +9.7%
KHC The Kraft Heinz Co. 0.04% 18,979 $488K Add +0.1%
FOXA Fox Corp. Class A 0.03% 8,227 $459K No change
ROKU Roku Inc. 0.03% 5,218 $457K Reduce -46.0%
CCI Crown Castle Inc. 0.03% 4,405 $451K Reduce -68.5%
PFG Principal Financial Group 0.03% 5,668 $449K Add +0.1%
RDDT Reddit Inc. Class A 0.03% 2,970 $446K Add +120.2%
MCHP Microchip Technology Inc. 0.03% 6,227 $437K Add +36.6%
WTW Willis Towers Watson PLC 0.03% 1,359 $415K Reduce -61.0%
CHKP Check Point Software Tech 0.03% 1,874 $413K Reduce -68.7%
NTNX Nutanix Inc. Class A 0.03% 5,377 $410K No change
FWONK Liberty Media Corp. Class C 0.03% 3,908 $407K No change
MANH Manhattan Associates Inc. 0.03% 2,054 $404K Reduce -29.7%
SWK Stanley Black & Decker Inc. 0.03% 5,932 $400K New
XYZ Block Inc. 0.03% 5,789 $392K Reduce -66.4%
AIG American International Group 0.03% 4,589 $391K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.03% 4,167 $389K Reduce -40.5%
DVA Davita Inc. 0.03% 2,729 $387K No change
BBY Best Buy Co. Inc. 0.03% 5,739 $384K Reduce -31.0%
HUM Humana Inc. 0.03% 1,554 $379K No change
IR Ingersoll-Rand Inc. 0.03% 4,521 $375K No change
HST Host Hotels & Resorts Inc. 0.03% 24,391 $373K No change
HON Honeywell International Inc. 0.03% 1,594 $370K Add +0.5%
OVV Ovintiv Inc. 0.03% 9,676 $367K Add +0.0%
CSGP Costar Group Inc. 0.03% 4,469 $358K Reduce -40.2%
TRMB Trimble Inc. 0.03% 4,693 $355K Add +0.0%
MDB Mongodb Inc. 0.03% 1,687 $353K New
AFL Aflac Inc. 0.03% 3,343 $351K Add +0.1%
EW Edwards Lifesciences Corp. 0.03% 4,425 $345K No change
ZS Zscaler Inc. 0.03% 1,080 $338K Add +468.4%
DRI Darden Restaurants Inc. 0.03% 1,530 $332K Add +0.3%
BIO Bio-Rad Laboratories-A 0.02% 1,317 $317K Add +211.3%
PHM Pultegroup Inc. 0.02% 2,991 $314K No change
HOLX Hologic Inc. 0.02% 4,693 $305K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.02% 2,368 $303K Reduce -62.5%
VLTO Veralto Corp. 0.02% 3,005 $302K Add +0.1%
DOCS Doximity Inc. Class A 0.02% 4,929 $301K Reduce -14.0%
LNG Cheniere Energy Inc. 0.02% 1,229 $298K Add +3996.7%
AVY Avery Dennison Corp. 0.02% 1,651 $289K Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 2,282 $286K No change
RAL Ralliant Corp. 0.02% 5,740 $277K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 9,383 $275K Reduce -11.9%
COO The Cooper Cos Inc. 0.02% 3,827 $271K No change
EXEL Exelixis Inc. 0.02% 6,174 $271K Add +6.5%
BF.B Brown-Forman Corp. Class B 0.02% 9,427 $253K Add +36157.7%
FIS Fidelity National Info Serv 0.02% 3,086 $250K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 782 $244K Add +10.6%
TECH Bio-Techne Corp. 0.02% 4,739 $243K No change
DUK Duke Energy Corp. 0.02% 1,935 $227K No change
DAY Dayforce Inc. 0.02% 3,865 $213K No change
BXP BXP Inc. 0.02% 3,141 $211K No change
DG Dollar General Corp. 0.02% 1,798 $205K No change
PAYC Paycom Software Inc. 0.02% 879 $203K Reduce -55.4%
PDD PDD Holdings Inc. 0.02% 1,940 $202K No change
SWKS Skyworks Solutions Inc. 0.01% 2,652 $197K Add +1175.0%
PAGP Plains GP Holdings LP 0.01% 10,132 $196K Reduce -33.4%
AIZ Assurant Inc. 0.01% 976 $192K No change
FLEX Flex Ltd. 0.01% 3,725 $185K No change
ZIM Zim Integrated Shipping Serv 0.01% 11,354 $182K New
EXR Extra Space Storage Inc. 0.01% 1,093 $161K Add +1062.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,752 $159K Add +0.1%
SEZL Sezzle Inc. 0.01% 874 $156K New
O Realty Income Corp. 0.01% 2,704 $155K No change
Z Zillow Group Inc. Class C 0.01% 2,190 $153K No change
CHWY Chewy Inc. Class A 0.01% 3,423 $145K Add +0.1%
TRI Thomson Reuters Corp. 0.01% 642 $128K Reduce -95.3%
RRC Range Resources Corp. 0.01% 3,143 $127K Add +0.5%
WMB Williams Cos Inc. 0.01% 2,016 $126K No change
GAP The Gap Inc. 0.01% 5,793 $126K Add +0.1%
CRBG Corebridge Financial Inc. 0.01% 3,484 $123K No change
VTR Ventas Inc. 0.01% 1,870 $118K No change
CVAC Curevac NV 0.01% 21,715 $117K Reduce -26.4%
BAH Booz Allen Hamilton Holdings 0.01% 1,123 $117K Reduce -88.8%
DPZ Domino's Pizza Inc. 0.01% 254 $114K Reduce -4.2%
CHD Church & Dwight Co. Inc. 0.01% 1,128 $108K Add +0.1%
PSX Phillips 66 0.01% 880 $105K No change
GRAB Grab Holdings Ltd. Class A 0.01% 20,831 $104K New
TYL Tyler Technologies Inc. 0.01% 176 $104K No change
ADNT Adient PLC 0.01% 5,171 $100K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 880 $97K New
WSC Willscot Holdings Corp. 0.01% 3,525 $96K Add +0.3%
PTCT PTC Therapeutics Inc. 0.01% 1,890 $92K New
AKAM Akamai Technologies Inc. 0.01% 1,088 $86K No change
LEA Lear Corp. 0.01% 898 $85K No change
HBM Hudbay Minerals Inc. 0.01% 7,983 $84K New
DUOL Duolingo 0.01% 206 $84K New
OTEX Open Text Corp. 0.01% 2,845 $83K Reduce -94.3%
SO The Southern Co. 0.01% 876 $80K No change
YOU Clear Secure Inc. Class A 0.01% 2,770 $77K Reduce -77.4%
BILL Bill Holdings Inc. 0.01% 1,635 $75K Add +0.3%
GRMN Garmin Ltd. 0.01% 355 $74K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 358 $71K No change
AXTA Axalta Coating Systems Ltd. 0.01% 2,238 $66K No change
OMF Onemain Holdings Inc. 0.00% 1,154 $66K New
RACE Ferrari NV 0.00% 124 $60K No change
HPE Hewlett Packard Enterprise 0.00% 2,743 $56K No change
WPC WP Carey Inc. 0.00% 877 $55K No change
LUMN Lumen Technologies Inc. 0.00% 12,193 $53K Add +0.1%
SOLV Solventum Corp. 0.00% 696 $53K No change
VFC VF Corp. 0.00% 4,421 $52K New
LYFT LYFT Inc. Class A 0.00% 3,258 $51K Add +1.5%
STRL Sterling Infrastructure Inc. 0.00% 218 $50K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,975 $50K Reduce -86.3%
MPC Marathon Petroleum Corp. 0.00% 300 $50K No change
TSN Tyson Foods Inc. Class A 0.00% 881 $49K No change
RNG Ringcentral Inc. Class A 0.00% 1,641 $46K Add +8.0%
XRX Xerox Holdings Corp. 0.00% 8,350 $44K New
ESTC Elastic NV 0.00% 476 $40K New
POWI Power Integrations Inc. 0.00% 704 $39K Reduce -63.7%
IRDM Iridium Communications Inc. 0.00% 1,270 $38K Add +1.0%
SAM Boston Beer Company Inc. Class A 0.00% 198 $38K Reduce -54.0%
RJF Raymond James Financial Inc. 0.00% 217 $33K No change
OR Or Royalties Inc. 0.00% 1,281 $33K Reduce -51.1%
VRNT Verint Systems Inc. 0.00% 1,571 $31K No change
EAT Brinker International Inc. 0.00% 145 $26K Reduce -71.3%
GD General Dynamics Corp. 0.00% 70 $20K Add +7.7%
BHC Bausch Health Cos Inc. 0.00% 2,941 $20K No change
MOH Molina Healthcare Inc. 0.00% 65 $19K Reduce -96.3%
UNP Union Pacific Corp. 0.00% 83 $19K Add +43.1%
KMB Kimberly-Clark Corp. 0.00% 143 $18K Reduce -67.0%
BALL Ball Corp. 0.00% 309 $17K No change
CTRA Coterra Energy Inc. 0.00% 623 $16K Reduce -70.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 2,385 $12K Add +0.6%
FTI Technipfmc PLC 0.00% 339 $12K Reduce -38.4%
NOC Northrop Grumman Corp. 0.00% 23 $11K Reduce -56.6%
NJR New Jersey Resources Corp. 0.00% 219 $10K Add +8.4%
NDSN Nordson Corp. 0.00% 45 $10K New
PATH Uipath Inc. Class A 0.00% 693 $9K New
VET Vermilion Energy Inc. 0.00% 1,052 $8K Reduce -31.6%
EFXT Enerflex Ltd. 0.00% 934 $7K Reduce -96.3%
OSK Oshkosh Corp. 0.00% 64 $7K Add +8.5%
CVLT Commvault Systems Inc. 0.00% 41 $7K Add +7.9%
AYI Acuity Inc. 0.00% 23 $7K Add +9.5%
NTRS Northern Trust Corp. 0.00% 52 $7K Reduce -99.6%
LSPD Lightspeed Commerce Inc. 0.00% 540 $6K New
KKR KKR & Co. Inc. 0.00% 47 $6K Add +9.3%
FOX Fox Corp. Class B 0.00% 117 $6K New
VMC Vulcan Materials Co. 0.00% 23 $6K Add +9.5%
RDWR Radware Ltd. 0.00% 203 $6K Reduce -87.0%
TPC Tutor Perini Corp. 0.00% 118 $6K New
NRG NRG Energy Inc. 0.00% 33 $5K New
HWC Hancock Whitney Corp. 0.00% 86 $5K Add +8.9%
GLPI Gaming and Leisure Propertie 0.00% 88 $4K Reduce -99.5%
PVH PVH Corp. 0.00% 57 $4K New
ENB Enbridge Inc. 0.00% 80 $4K Add +8.1%
CCEP Coca-Cola Europacific Partne 0.00% 39 $4K Add +8.3%
PD Pagerduty Inc. 0.00% 236 $4K New
ON On Semiconductor 0.00% 68 $4K Reduce -92.0%
AFRM Affirm Holdings Inc. 0.00% 47 $3K Add +9.3%
EQIX Equinix Inc. 0.00% 4 $3K No change
BBWI Bath & Body Works Inc. 0.00% 106 $3K New
ESI Element Solutions Inc. 0.00% 140 $3K Add +8.5%
TDOC Teladoc Health Inc. 0.00% 349 $3K Add +8.4%
GTM Zoominfo Technologies Inc. 0.00% 273 $3K Add +8.3%
VRSN Verisign Inc. 0.00% 6 $2K New
BL Blackline Inc. 0.00% 29 $2K Add +7.4%
NDAQ Nasdaq Inc. 0.00% 16 $1K Add +6.7%
COUR Coursera Inc. 0.00% 162 $1K Add +8.0%
RF Regions Financial Corp. 0.00% 58 $1K Add +7.4%
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
ZD Ziff Davis Inc. 0.00% 35 $1K Add +9.4%
ELS Equity Lifestyle Properties 0.00% 17 $1K Add +6.3%
KWR Quaker Chemical Corporation 0.00% 9 $1K Add +12.5%
ODFL Old Dominion Freight Line 0.00% 6 $970 No change
CDNA Caredx Inc. 0.00% 47 $915 Reduce -96.7%
FRSH Freshworks Inc. Class A 0.00% 45 $668 Add +7.1%
SBH Sally Beauty Holdings Inc. 0.00% 70 $646 Reduce -81.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 71 $644 Add +7.6%
CSX CSX Corp. 0.00% 9 $293 Add +12.5%

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -10.6% 0.45% −0.51
KGC Kinross Gold Corp. Sold out 0.00% −0.23
TRI Thomson Reuters Corp. Reduce -95.3% 0.01% −0.19
SHOP Shopify Inc. Class A Reduce -48.4% 0.18% −0.15
DSGX The Descartes Systems Grp Sold out 0.00% −0.15
FISV Fiserv Inc. Reduce -7.7% 0.24% −0.14
BKR Baker Hughes Co. Reduce -17.3% 0.23% −0.13
FSV Firstservice Corp. Sold out 0.00% −0.11
NTRS Northern Trust Corp. Reduce -99.6% 0.00% −0.11
AWK American Water Works Co. Inc. Reduce -9.9% 0.31% −0.10
OTEX Open Text Corp. Reduce -94.3% 0.01% −0.10
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.10
BNY Bank of New York Mellon Corp. Reduce -25.6% 0.24% −0.10
LHX L3HARRIS Technologies Inc. Reduce -65.3% 0.05% −0.10
PGR Progressive Corp. Reduce -1.3% 0.42% −0.09
MPWR Monolithic Power Systems Inc. Reduce -54.4% 0.09% −0.09
CCI Crown Castle Inc. Reduce -68.5% 0.03% −0.09
CHKP Check Point Software Tech Reduce -68.7% 0.03% −0.09
MRSH Marsh & McLennan Cos Reduce -2.1% 0.27% −0.08
BAH Booz Allen Hamilton Holdings Reduce -88.8% 0.01% −0.08
LOGI Logitech International-Reg Reduce -51.0% 0.07% −0.08
TMUS T-Mobile US Inc. Reduce -0.0% 0.28% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -50.7% 0.04% −0.08
AMP Ameriprise Financial Inc. Reduce -29.9% 0.16% −0.08
GILD Gilead Sciences Inc. Reduce -4.5% 0.37% −0.07
TPL Texas Pacific Land Corp. Reduce -23.3% 0.08% −0.07
GLPI Gaming and Leisure Propertie Reduce -99.5% 0.00% −0.07
CI The Cigna Group Reduce -13.1% 0.23% −0.07
MSI Motorola Solutions Inc. Reduce -3.9% 0.30% −0.07
WTW Willis Towers Watson PLC Reduce -61.0% 0.03% −0.07
PCAR Paccar Inc. Reduce -36.8% 0.08% −0.07
MMM 3M Co. Reduce -61.0% 0.04% −0.07
ALC Alcon Inc. Sold out 0.00% −0.07
SSNC Ss&c Technologies Holdings Reduce -46.6% 0.06% −0.07
COP Conocophillips Reduce -2.8% 0.17% −0.06
HES Hess Corp. Reduce -3.8% 0.18% −0.06
NVR NVR Inc. Reduce -38.2% 0.08% −0.06
OTIS Otis Worldwide Corp. Reduce -16.3% 0.14% −0.06
BURL Burlington Stores Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -0.1% 0.52% −0.05
XYZ Block Inc. Reduce -66.4% 0.03% −0.05
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.05
MOH Molina Healthcare Inc. Reduce -96.3% 0.00% −0.05
F Ford Motor Co. Reduce -49.4% 0.04% −0.04
GDDY GoDaddy Inc. Class A Reduce -31.9% 0.06% −0.04
HWM Howmet Aerospace Inc. Reduce -33.3% 0.20% −0.04
BRO Brown & Brown Inc. Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -35.2% 0.05% −0.04
OMC Omnicom Group Reduce -17.7% 0.06% −0.03
AON Aon PLC Class A Reduce -0.1% 0.13% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.6% 6.85% +1.59
MSFT Microsoft Corp. Add +3.1% 6.05% +1.02
AVGO Broadcom Inc. Add +29.9% 2.17% +1.01
META Meta Platforms Inc. Class A Add +1.9% 2.79% +0.36
NFLX Netflix Inc. Add +0.4% 1.11% +0.23
TD Toronto-Dominion Bank New 0.22% +0.22
ORCL Oracle Corp. Add +10.6% 0.64% +0.22
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.58% +0.18
DIS The Walt Disney Co. Add +31.4% 0.56% +0.18
UBER Uber Technologies Inc. Add +43.0% 0.36% +0.14
AMD Advanced Micro Devices Add +30.1% 0.38% +0.14
TSLA Tesla Inc. Add +0.8% 1.45% +0.12
TEL Te Connectivity PLC Add +66.9% 0.26% +0.11
AMZN Amazon.com Inc. Add +1.8% 3.51% +0.11
STN Stantec Inc. Add +169.1% 0.15% +0.10
AEM Agnico Eagle Mines Ltd. Add +272.1% 0.14% +0.10
KEYS Keysight Technologies Inc. Add +210.9% 0.14% +0.10
GIB Cgi Inc. Add +588.8% 0.11% +0.09
INTU Intuit Inc. Add +6.3% 0.54% +0.09
ROK Rockwell Automation Inc. Add +59166.7% 0.09% +0.09
SUI Sun Communities Inc. New 0.09% +0.09
CEG Constellation Energy Add +187.3% 0.11% +0.09
FCX Freeport-McMoran Inc. Add +231.3% 0.12% +0.08
EA Electronic Arts Inc. Add +1058.2% 0.09% +0.08
SPGI S&P Global Inc. Add +37.5% 0.41% +0.08
BAC Bank of America Corp. Add +14.9% 0.63% +0.08
JPM JPMorgan Chase & Co. Add +2.4% 1.27% +0.08
SPOT Spotify Technology SA Add +12.1% 0.27% +0.07
LOW Lowe's Cos Inc. Add +76.2% 0.22% +0.07
JBL Jabil Inc. Add +108.0% 0.10% +0.07
YUM Yum! Brands Inc. Add +2631.3% 0.07% +0.07
DD Dupont DE Nemours Inc. Add +1333.8% 0.07% +0.07
KMX Carmax Inc. New 0.07% +0.07
DT Dynatrace Inc. Add +290.9% 0.09% +0.07
SE Sea Ltd.-ADR Add +52.0% 0.17% +0.07
BKNG Booking Holdings Inc. Add +0.8% 0.63% +0.06
IBM Intl Business Machines Corp. Add +14.4% 0.40% +0.06
KLAC KLA Corp. Add +0.5% 0.45% +0.06
NOW ServiceNow Inc. Add +9.4% 0.32% +0.06
MELI MercadoLibre Inc. Add +13.7% 0.23% +0.06
APO Apollo Global Management Inc. Add +15431.4% 0.06% +0.06
MFC Manulife Financial Corp. Add +149.0% 0.10% +0.06
CTSH Cognizant Tech Solutions-A Add +926.1% 0.06% +0.06
HUBS HubSpot Inc. Add +249.5% 0.08% +0.06
AXP American Express Co. Add +7.3% 0.52% +0.06
ETN Eaton Corp. PLC Add +0.5% 0.40% +0.06
LRCX Lam Research Corp. Add +0.1% 0.36% +0.05
EL Estee Lauder Companies Class A Add +157.7% 0.08% +0.05
ARE Alexandria Real Estate Equit New 0.05% +0.05
LEN Lennar Corp. Class A Add +150.7% 0.09% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 516$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 513$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 516$1.5BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 516$1.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$1.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 585$1.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 547$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 495$1.1BNVDA, AAPL, MSFT, AMZN, META
Q1 2024Amended 489$967.2MMSFT, AAPL, NVDA, AMZN, META