Plato Investment Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Plato Investment Management Ltd reported 516 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 30 new positions, sold out of 30, added to 162 and reduced 82. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Synopsys (SNPS, shares −98%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001984475-25-000011 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.5B $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 · $1.5B
NVDA Nvidia Corp. 7.41% 590,392 $109.3M Add +2.0%
AAPL Apple Inc. 6.16% 359,781 $90.9M Add +1.9%
MSFT Microsoft Corp. 5.83% 167,329 $86.0M Add +3.1%
AMZN Amazon.com Inc. 3.25% 219,935 $47.9M Add +2.9%
META Meta Platforms Inc. Class A 2.54% 51,425 $37.5M Add +2.0%
AVGO Broadcom Inc. 2.42% 108,962 $35.7M Add +3.8%
GOOGL Alphabet Inc. Class A 2.27% 139,063 $33.5M Add +5.8%
GOOG Alphabet Inc. Class C 1.97% 120,309 $29.1M No change
TSLA Tesla Inc. 1.90% 63,412 $28.0M Add +3.8%
JPM JPMorgan Chase & Co. 1.26% 59,440 $18.6M Add +1.5%
V Visa Inc. Class A 0.98% 42,589 $14.4M Add +0.6%
LLY Eli Lilly & Co. 0.90% 17,492 $13.2M No change
NFLX Netflix Inc. 0.89% 11,096 $13.2M Add +0.5%
JNJ Johnson & Johnson 0.87% 69,456 $12.8M Add +6.8%
ABBV Abbvie Inc. 0.83% 53,479 $12.3M Add +2.5%
MA Mastercard Inc. Class A 0.80% 20,966 $11.8M Add +10.2%
COST Costco Wholesale Corp. 0.76% 12,287 $11.3M Add +0.7%
ORCL Oracle Corp. 0.73% 38,683 $10.8M Reduce -0.5%
KO The Coca-Cola Co. 0.70% 157,754 $10.4M Add +2.0%
WMT Walmart Inc. 0.70% 100,343 $10.3M No change
PLTR Palantir Technologies Inc. Class A 0.68% 55,780 $10.1M Reduce -1.8%
HD Home Depot Inc. 0.67% 24,426 $9.8M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 19,390 $9.7M Add +4.0%
PG The Procter & Gamble Co. 0.65% 62,929 $9.6M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.63% 30,973 $9.2M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 177,604 $9.1M No change
CRM Salesforce Inc. 0.59% 36,747 $8.6M Add +13.4%
CVX Chevron Corp. 0.57% 54,955 $8.5M Add +21.9%
PEP Pepsico Inc. 0.57% 60,689 $8.5M Add +17.0%
XOM Exxon Mobil Corp. 0.57% 75,056 $8.4M No change
BKNG Booking Holdings Inc. 0.56% 1,531 $8.2M Add +5.4%
WPM Wheaton Precious Metals Corp. 0.50% 66,806 $7.4M Add +0.7%
QCOM Qualcomm Inc. 0.50% 44,357 $7.3M Add +2.1%
ADP Automatic Data Processing 0.49% 24,903 $7.3M No change
CSCO Cisco Systems Inc. 0.49% 105,940 $7.2M Add +4.7%
AXP American Express Co. 0.49% 21,799 $7.2M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 62,391 $7.1M Add +2.6%
CAT Caterpillar Inc. 0.46% 14,447 $6.8M Add +4.9%
ADBE Adobe Inc. 0.46% 19,220 $6.7M Add +22.4%
KLAC KLA Corp. 0.46% 6,277 $6.7M Reduce -5.9%
LRCX Lam Research Corp. 0.45% 50,308 $6.7M Add +1.9%
INTU Intuit Inc. 0.45% 9,854 $6.7M Add +7.4%
C Citigroup Inc. 0.44% 64,792 $6.5M No change
UNH Unitedhealth Group Inc. 0.44% 18,877 $6.5M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.42% 200,122 $6.2M Add +55.7%
VZ Verizon Communications Inc. 0.41% 138,387 $6.0M Add +9.2%
WFC Wells Fargo & Co. 0.41% 71,929 $6.0M No change
GEV GE Vernova Inc. 0.40% 9,785 $6.0M Add +2.7%
AMD Advanced Micro Devices 0.40% 36,694 $5.9M Add +3.8%
AMGN Amgen Inc. 0.39% 20,304 $5.7M Add +12.5%
ABT Abbott Laboratories 0.38% 42,681 $5.7M No change
MRK Merck & Co. Inc. 0.38% 68,054 $5.7M Add +7.8%
ETN Eaton Corp. PLC 0.38% 15,154 $5.6M Add +2.2%
GILD Gilead Sciences Inc. 0.38% 51,082 $5.6M Add +15.0%
APP AppLovin Corp. Class A 0.38% 7,836 $5.6M Add +4.0%
MCD McDonald's Corp. 0.38% 18,446 $5.6M Add +2.5%
PFE Pfizer Inc. 0.38% 219,270 $5.5M Add +3.2%
MS Morgan Stanley 0.37% 34,595 $5.5M Add +5.3%
SCHW Schwab (charles) Corp. 0.37% 57,039 $5.4M Add +66.4%
SPGI S&P Global Inc. 0.35% 10,819 $5.2M Add +5.5%
PGR Progressive Corp. 0.35% 21,121 $5.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 35,943 $5.2M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 17,896 $5.0M No change
UBER Uber Technologies Inc. 0.34% 51,191 $5.0M Reduce -1.8%
UBS UBS Group AG-Reg 0.33% 120,920 $4.9M Add +43.2%
EOG EOG Resources Inc. 0.33% 43,748 $4.9M Add +23.4%
AMAT Applied Materials Inc. 0.32% 23,430 $4.8M Reduce -25.9%
MU Micron Technology Inc. 0.32% 28,574 $4.7M Add +55.4%
ISRG Intuitive Surgical Inc. 0.32% 10,670 $4.7M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.32% 9,734 $4.7M No change
SHOP Shopify Inc. Class A 0.31% 30,834 $4.5M Add +44.2%
T AT&T Inc. 0.31% 162,024 $4.5M No change
TEL Te Connectivity PLC 0.31% 20,784 $4.5M No change
NOW ServiceNow Inc. 0.31% 4,955 $4.5M Add +19.2%
ECL Ecolab Inc. 0.30% 16,417 $4.5M No change
ACN Accenture PLC Class A 0.30% 18,112 $4.4M Add +1.7%
RY Royal Bank of Canada 0.30% 30,112 $4.4M Reduce -0.4%
ADI Analog Devices Inc. 0.29% 17,820 $4.3M Add +4.2%
APH Amphenol Corp. Class A 0.29% 35,110 $4.3M Reduce -10.0%
MSI Motorola Solutions Inc. 0.29% 9,486 $4.3M Reduce -0.1%
CME Cme Group Inc. 0.29% 15,917 $4.3M Add +5.2%
SYK Stryker Corp. 0.29% 11,600 $4.3M No change
ANET Arista Networks Inc. 0.29% 29,252 $4.2M Reduce -12.3%
BMY Bristol-Myers Squibb Co. 0.28% 93,470 $4.2M Add +13.7%
BLK BlackRock Inc. 0.28% 3,581 $4.1M Add +3.3%
AWK American Water Works Co. Inc. 0.28% 29,471 $4.1M No change
TT Trane Technologies PLC 0.28% 9,719 $4.1M Reduce -13.2%
MDT Medtronic PLC 0.27% 42,585 $4.0M Add +5.7%
ITW Illinois Tool Works 0.27% 15,548 $4.0M No change
ES Eversource Energy 0.27% 55,967 $4.0M No change
SHW The Sherwin-Williams Co. 0.26% 11,340 $3.9M Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 35,811 $3.9M Add +0.2%
EIX Edison International 0.26% 70,020 $3.8M Reduce -10.9%
BKR Baker Hughes Co. 0.26% 78,713 $3.8M No change
TMUS T-Mobile US Inc. 0.25% 15,826 $3.8M Add +0.0%
CVS CVS Health Corp. 0.25% 49,909 $3.7M Add +22.5%
SPG Simon Property Group Inc. 0.25% 19,853 $3.7M Add +10.2%
CLS Celestica Inc. 0.25% 15,046 $3.7M Add +154.5%
LOW Lowe's Cos Inc. 0.24% 14,386 $3.6M Add +9.3%
DHR Danaher Corp. 0.24% 18,224 $3.6M No change
PLD Prologis Inc. 0.23% 29,543 $3.4M No change
MRSH Marsh & McLennan Cos 0.23% 16,779 $3.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.23% 42,022 $3.3M Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.22% 19,489 $3.3M Add +27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 95,527 $3.3M Add +3.7%
TD Toronto-Dominion Bank 0.22% 40,925 $3.2M Add +0.1%
ROP Roper Technologies Inc. 0.22% 6,479 $3.2M Add +58.3%
MDLZ Mondelez International Inc. Class A 0.22% 51,680 $3.2M No change
MCK McKesson Corp. 0.20% 3,898 $3.0M No change
INVH Invitation Homes Inc. 0.20% 102,631 $3.0M No change
LOGI Logitech International-Reg 0.20% 27,075 $2.9M Add +166.6%
HWM Howmet Aerospace Inc. 0.20% 14,798 $2.9M Add +1.4%
ICE Intercontinental Exchange Inc. 0.19% 16,587 $2.8M No change
BSX Boston Scientific Corp. 0.19% 28,562 $2.8M Add +29.4%
MELI MercadoLibre Inc. 0.19% 1,180 $2.7M No change
STT State Street Corp. 0.19% 23,731 $2.7M No change
CI The Cigna Group 0.18% 9,458 $2.7M No change
CDNS Cadence Design SYS Inc. 0.18% 7,681 $2.7M No change
GM General Motors Co. 0.18% 43,505 $2.6M No change
CBRE CBRE Group Inc. Class A 0.18% 16,537 $2.6M No change
DASH DoorDash Inc. Class A 0.17% 9,503 $2.6M No change
CMI Cummins Inc. 0.17% 6,035 $2.5M No change
HOOD Robinhood Markets Inc. Class A 0.17% 17,632 $2.5M Add +323.1%
FISV Fiserv Inc. 0.17% 19,378 $2.5M Add +5.2%
VEEV Veeva Systems Inc. Class A 0.17% 8,358 $2.5M Add +18.6%
AMT American Tower Corp. 0.17% 12,927 $2.5M Add +2.6%
PANW Palo Alto Networks Inc. 0.17% 12,200 $2.5M No change
PH Parker Hannifin Corp. 0.17% 3,270 $2.5M No change
IQV Iqvia Holdings Inc. 0.17% 12,965 $2.4M No change
COP Conocophillips 0.16% 25,887 $2.4M No change
WAB Wabtec Corp. 0.16% 12,091 $2.4M No change
EXC Exelon Corp. 0.16% 53,443 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.16% 8,593 $2.4M No change
ED Consolidated Edison Inc. 0.16% 23,616 $2.4M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 6,026 $2.3M Add +3.4%
NKE Nike Inc. Class B 0.16% 33,669 $2.3M No change
PYPL PayPal Holdings Inc. 0.15% 34,360 $2.3M Add +25.8%
ADSK Autodesk Inc. 0.15% 7,211 $2.3M No change
PAYX Paychex Inc. 0.15% 18,002 $2.3M Add +2.6%
ZTS Zoetis Inc. 0.15% 15,449 $2.2M Add +22.9%
PRU Prudential Financial Inc. 0.15% 21,749 $2.2M Add +7.5%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 4,906 $2.2M Add +19.3%
VRSK Verisk Analytics Inc. 0.15% 8,876 $2.2M Add +82.0%
HIG Hartford Insurance Group Inc. 0.15% 16,593 $2.2M No change
MNST Monster Beverage Corp. 0.15% 32,805 $2.2M Add +0.3%
MSCI MSCI Inc. 0.15% 3,890 $2.2M Add +0.3%
CTVA Corteva Inc. 0.15% 32,598 $2.2M No change
INTC Intel Corp. 0.15% 64,638 $2.2M No change
SPOT Spotify Technology SA 0.15% 3,094 $2.1M Reduce -33.6%
BDX Becton Dickinson and Co. 0.14% 11,510 $2.1M No change
FAST Fastenal Co. 0.14% 43,747 $2.1M Add +0.3%
BX Blackstone Inc. 0.14% 12,530 $2.1M Add +88.3%
ABNB Airbnb Inc. Class A 0.14% 17,623 $2.1M No change
CCI Crown Castle Inc. 0.14% 22,036 $2.1M Add +400.3%
RPM RPM International Inc. 0.14% 18,004 $2.1M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.14% 17,101 $2.1M Add +0.3%
SYF Synchrony Financial 0.14% 29,393 $2.1M No change
EXPE Expedia Group Inc. 0.14% 9,703 $2.1M No change
CL Colgate-Palmolive Co. 0.14% 25,728 $2.0M No change
TXN Texas Instruments Inc. 0.14% 11,153 $2.0M No change
JBL Jabil Inc. 0.14% 9,422 $2.0M Add +48.3%
MET Metlife Inc. 0.14% 24,757 $2.0M No change
KEYS Keysight Technologies Inc. 0.14% 11,623 $2.0M Reduce -0.1%
PPG PPG Industries Inc. 0.14% 19,315 $2.0M Add +0.5%
AME Ametek Inc. 0.14% 10,704 $2.0M No change
MRVL Marvell Technology Inc. 0.13% 23,776 $2.0M Reduce -18.7%
RBLX Roblox Corp. Class A 0.13% 14,390 $2.0M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.13% 4,044 $2.0M No change
DE Deere & Co. 0.13% 4,318 $2.0M No change
IDXX Idexx Laboratories Inc. 0.13% 3,089 $2.0M No change
STN Stantec Inc. 0.13% 18,248 $2.0M No change
REGN Regeneron Pharmaceuticals 0.13% 3,486 $1.9M Reduce -7.8%
SE Sea Ltd.-ADR 0.13% 10,910 $1.9M Reduce -21.9%
CB Chubb Ltd. 0.13% 6,820 $1.9M No change
GIS General Mills Inc. 0.13% 38,107 $1.9M No change
URI United Rentals Inc. 0.13% 1,998 $1.9M Reduce -0.3%
MGA Magna International Inc. 0.13% 39,967 $1.9M New
TDG Transdigm Group Inc. 0.13% 1,430 $1.9M Add +23.0%
MTD Mettler-Toledo International 0.13% 1,524 $1.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 18,189 $1.9M Add +35.8%
PCG P G & E Corp. 0.13% 123,526 $1.8M Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 13,974 $1.8M Reduce -16.1%
EMR Emerson Electric Co. 0.12% 14,053 $1.8M Add +19.1%
DB Deutsche Bank AG-Registered 0.12% 56,448 $1.8M Add +41.1%
KDP Keurig Dr Pepper Inc. 0.12% 70,768 $1.8M No change
PNC PNC Financial Services Group 0.12% 8,955 $1.8M Add +12.8%
OTIS Otis Worldwide Corp. 0.12% 19,033 $1.7M No change
CCJ Cameco Corp. 0.12% 20,603 $1.7M Add +13.2%
TGT Target Corp. 0.11% 19,009 $1.7M Reduce -4.9%
KGC Kinross Gold Corp. 0.11% 68,684 $1.7M New
PSA Public Storage 0.11% 5,863 $1.7M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 26,033 $1.7M Add +56.1%
TPL Texas Pacific Land Corp. 0.11% 1,794 $1.7M Add +68.3%
AON Aon PLC Class A 0.11% 4,697 $1.7M Reduce -0.2%
HCA HCA Healthcare Inc. 0.11% 3,886 $1.6M No change
AMH American Homes 4 Rent- A 0.11% 49,658 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,251 $1.6M Add +54.3%
KHC The Kraft Heinz Co. 0.11% 62,052 $1.6M Add +226.9%
ZM Zoom Communications Inc. 0.11% 19,472 $1.6M Add +19.3%
TXT Textron Inc. 0.11% 18,505 $1.6M No change
EA Electronic Arts Inc. 0.10% 7,730 $1.5M Reduce -0.1%
KR Kroger Co. 0.10% 23,039 $1.5M Add +10.4%
CEG Constellation Energy 0.10% 4,704 $1.5M No change
EME Emcor Group Inc. 0.10% 2,344 $1.5M No change
ORLY O'reilly Automotive Inc. 0.10% 13,939 $1.5M Add +3.4%
HSY The Hershey Co. 0.10% 7,913 $1.5M Add +0.4%
RS Reliance Inc. 0.10% 5,265 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,002 $1.5M No change
EBAY eBay Inc. 0.10% 16,098 $1.5M No change
PWR Quanta Services Inc. 0.10% 3,525 $1.4M Add +3.7%
COF Capital One Financial Corp. 0.10% 6,838 $1.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 26,817 $1.4M Add +59.5%
APO Apollo Global Management Inc. 0.10% 10,888 $1.4M Add +100.3%
TEAM Atlassian Corp. Class A 0.10% 9,076 $1.4M Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.10% 36,601 $1.4M Add +46.3%
ALL Allstate Corp. 0.10% 6,682 $1.4M No change
WDAY Workday Inc. Class A 0.10% 5,918 $1.4M No change
TRV The Travelers Cos Inc. 0.10% 5,065 $1.4M No change
CVNA Carvana Co. 0.10% 3,747 $1.4M Add +2.9%
XYL Xylem Inc. 0.09% 9,556 $1.4M No change
SBAC SBA Communications Corp. 0.09% 7,256 $1.4M No change
MCO Moody's Corp. 0.09% 2,892 $1.4M No change
AZO AutoZone Inc. 0.09% 321 $1.4M No change
FTNT Fortinet Inc. 0.09% 16,068 $1.3M No change
NTAP Netapp Inc. 0.09% 11,404 $1.3M No change
MFC Manulife Financial Corp. 0.09% 42,949 $1.3M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.09% 9,908 $1.3M Add +32.2%
VRT Vertiv Holdings Co. Class A 0.09% 8,825 $1.3M Add +272.7%
CAH Cardinal Health Inc. 0.09% 8,437 $1.3M No change
JCI Johnson Controls Internation 0.09% 12,005 $1.3M No change
SNOW Snowflake Inc. 0.09% 5,768 $1.3M Reduce -12.2%
MPWR Monolithic Power Systems Inc. 0.09% 1,405 $1.3M Reduce -17.4%
CTAS Cintas Corp. 0.09% 6,282 $1.3M No change
HUBS HubSpot Inc. 0.09% 2,708 $1.3M Add +35.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 38,575 $1.2M Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 18,661 $1.2M No change
ROK Rockwell Automation Inc. 0.08% 3,556 $1.2M No change
GIB Cgi Inc. 0.08% 13,914 $1.2M No change
HEI.A Heico Corp. Class A 0.08% 4,832 $1.2M Add +57.1%
SBUX Starbucks Corp. 0.08% 14,510 $1.2M No change
FLUT Flutter Entertainment PLC-Di 0.08% 4,822 $1.2M No change
LDOS Leidos Holdings Inc. 0.08% 6,461 $1.2M No change
TFC Truist Financial Corp. 0.08% 25,757 $1.2M Add +21.6%
ROST Ross Stores Inc. 0.08% 7,644 $1.2M No change
USB US Bancorp 0.08% 24,088 $1.2M Reduce -6.2%
NET Cloudflare Inc. Class A 0.08% 5,402 $1.2M Add +6.7%
RTX RTX Corp. 0.08% 6,877 $1.1M Reduce -9.6%
CTSH Cognizant Tech Solutions-A 0.08% 17,091 $1.1M Add +57.1%
CHTR Charter Communications Inc. Class A 0.08% 4,141 $1.1M Add +48.2%
PCAR Paccar Inc. 0.08% 11,430 $1.1M Add +0.4%
CAE Cae Inc. 0.08% 37,904 $1.1M Add +0.4%
NXPI NXP Semiconductors NV 0.07% 4,851 $1.1M No change
NVR NVR Inc. 0.07% 137 $1.1M Add +0.7%
APTV Aptiv PLC 0.07% 12,586 $1.1M Add +0.6%
DD Dupont DE Nemours Inc. 0.07% 13,908 $1.1M No change
LEN Lennar Corp. Class A 0.07% 8,257 $1.0M Reduce -26.0%
ELV Elevance Health Inc. 0.07% 3,209 $1.0M Reduce -38.6%
DHI D.R. Horton Inc. 0.07% 6,046 $1.0M No change
DT Dynatrace Inc. 0.07% 20,963 $1.0M No change
TWLO Twilio Inc. Class A 0.07% 10,102 $1.0M No change
BABA Alibaba Group Holding-SP ADR 0.07% 5,628 $998K No change
STE Steris PLC 0.07% 4,026 $989K Add +0.4%
ACM Aecom 0.07% 7,604 $985K No change
GEN Gen Digital Inc. 0.07% 34,883 $983K No change
OKTA Okta Inc. 0.07% 10,709 $975K No change
DECK Deckers Outdoor Corp. 0.07% 9,574 $963K Add +0.4%
DXCM Dexcom Inc. 0.07% 14,364 $959K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,011 $956K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 5,496 $949K No change
FERG Ferguson Enterprises Inc. 0.06% 4,220 $941K No change
RMD Resmed Inc. 0.06% 3,446 $936K No change
YUM Yum! Brands Inc. 0.06% 6,200 $935K No change
ULTA Ulta Beauty Inc. 0.06% 1,721 $934K No change
BN Brookfield Corp. 0.06% 13,561 $922K Reduce -37.2%
DOCU Docusign Inc. 0.06% 12,832 $918K Add +49.4%
SYY Sysco Corp. 0.06% 11,077 $905K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,924 $886K No change
OMC Omnicom Group 0.06% 10,844 $877K Add +0.7%
TIGO Millicom Intl Cellular S.A. 0.06% 18,163 $875K New
AXON Axon Enterprise Inc. 0.06% 1,195 $851K Add +79.4%
HPQ HP Inc. 0.06% 31,177 $842K No change
A Agilent Technologies Inc. 0.06% 6,614 $842K Reduce -6.3%
FTV Fortive Corp. 0.06% 17,222 $837K No change
L Loews Corp. 0.06% 8,289 $826K No change
GPN Global Payments Inc. 0.06% 9,896 $816K No change
SSNC Ss&c Technologies Holdings 0.06% 9,248 $815K No change
PAAS Pan American Silver Corp. 0.06% 21,133 $813K Reduce -2.3%
WSM Williams-Sonoma Inc. 0.05% 4,154 $806K Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 9,194 $804K Reduce -33.5%
NLY Annaly Capital Management Inc. 0.05% 40,037 $803K Add +28.2%
CLX Clorox Company 0.05% 6,425 $786K Add +0.7%
PINS Pinterest Inc. Class A 0.05% 24,600 $785K Reduce -5.3%
RJF Raymond James Financial Inc. 0.05% 4,559 $781K Add +2000.9%
GEHC GE Healthcare Technology 0.05% 10,458 $779K Add +17.2%
TPR Tapestry Inc. 0.05% 6,933 $779K New
DELL Dell Technologies -C 0.05% 5,530 $778K Reduce -36.1%
WELL Welltower Inc. 0.05% 4,392 $776K No change
INCY Incyte Corp. 0.05% 9,197 $774K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 9,304 $774K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 64,852 $770K Add +30.5%
LMT Lockheed Martin Corp. 0.05% 1,551 $768K Add +30.0%
IOT Samsara Inc. Class A 0.05% 20,662 $764K Add +35.1%
OKE Oneok Inc. 0.05% 10,526 $762K Add +0.9%
CINF Cincinnati Financial Corp. 0.05% 4,844 $760K No change
FITB Fifth Third Bancorp 0.05% 17,174 $759K No change
CARR Carrier Global Corp. 0.05% 12,349 $732K No change
ESS Essex Property Trust Inc. 0.05% 2,733 $726K No change
KVUE Kenvue Inc. 0.05% 44,994 $725K No change
PODD Insulet Corp. 0.05% 2,356 $722K No change
GDDY GoDaddy Inc. Class A 0.05% 5,265 $715K Add +19.4%
DDOG Datadog Inc. Class A 0.05% 4,997 $706K No change
COIN Coinbase Global Inc. Class A 0.05% 2,099 $703K Reduce -18.4%
PFG Principal Financial Group 0.05% 8,500 $699K Add +50.0%
TW Tradeweb Markets Inc. Class A 0.05% 6,316 $696K No change
BIIB Biogen Inc. 0.05% 4,939 $687K No change
BR Broadridge Financial Solutio 0.05% 2,879 $680K No change
LVS Las Vegas Sands Corp. 0.05% 12,650 $675K New
ALGN Align Technology Inc. 0.05% 5,357 $666K No change
WST West Pharmaceutical Services 0.04% 2,535 $660K New
AVB Avalonbay Communities Inc. 0.04% 3,368 $646K No change
COR Cencora Inc. 0.04% 2,066 $641K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 4,973 $637K Reduce -46.6%
REG Regency Centers Corp. 0.04% 8,659 $626K No change
BAH Booz Allen Hamilton Holdings 0.04% 6,308 $626K Add +461.7%
VLO Valero Energy Corp. 0.04% 3,692 $624K No change
RF Regions Financial Corp. 0.04% 23,648 $619K Add +40672.4%
BBY Best Buy Co. Inc. 0.04% 8,210 $616K Add +43.1%
IT Gartner Inc. 0.04% 2,288 $597K No change
WIX Wix.com Ltd. 0.04% 3,383 $596K Reduce -0.7%
MAS Masco Corp. 0.04% 8,410 $587K No change
ILMN Illumina Inc. 0.04% 6,228 $587K Reduce -41.9%
BF.B Brown-Forman Corp. Class B 0.04% 21,517 $578K Add +128.3%
HUBB Hubbell Inc. 0.04% 1,329 $568K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,921 $566K No change
CPRT Copart Inc. 0.04% 12,307 $549K No change
LULU Lululemon Athletica Inc. 0.04% 3,030 $535K Reduce -22.7%
UTHR United Therapeutics Corp. 0.04% 1,266 $527K Reduce -29.1%
CNC Centene Corp. 0.04% 14,871 $527K Reduce -28.9%
MDB Mongodb Inc. 0.04% 1,687 $520K No change
FOXA Fox Corp. Class A 0.03% 8,227 $515K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,652 $508K No change
MMM 3M Co. 0.03% 3,284 $506K No change
TAP Molson Coors Beverage Co. Class B 0.03% 11,052 $496K No change
BSY Bentley Systems Inc. Class B 0.03% 9,626 $492K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,625 $481K Reduce -30.3%
WBD Warner Bros Discovery Inc. 0.03% 24,102 $467K Reduce -52.8%
WTW Willis Towers Watson PLC 0.03% 1,359 $466K No change
GD General Dynamics Corp. 0.03% 1,367 $463K Add +1852.9%
TPC Tutor Perini Corp. 0.03% 6,966 $453K Add +5803.4%
RVTY Revvity Inc. 0.03% 5,191 $452K No change
MNDY Monday.com Ltd. 0.03% 2,259 $434K No change
FICO Fair Isaac Corp. 0.03% 280 $416K Reduce -1.8%
HUM Humana Inc. 0.03% 1,554 $401K No change
NTNX Nutanix Inc. Class A 0.03% 5,377 $397K No change
MCHP Microchip Technology Inc. 0.03% 6,227 $397K No change
AFRM Affirm Holdings Inc. 0.03% 5,440 $395K Add +11474.5%
PHM Pultegroup Inc. 0.03% 2,991 $392K No change
EXEL Exelixis Inc. 0.03% 9,417 $386K Add +52.5%
CHKP Check Point Software Tech 0.03% 1,874 $385K No change
TRMB Trimble Inc. 0.03% 4,693 $380K No change
CSGP Costar Group Inc. 0.03% 4,469 $374K No change
IR Ingersoll-Rand Inc. 0.03% 4,521 $371K No change
AFL Aflac Inc. 0.03% 3,343 $371K No change
UNP Union Pacific Corp. 0.02% 1,561 $366K Add +1780.7%
FWONK Liberty Media Corp. Class C 0.02% 3,518 $365K Reduce -10.0%
DVA Davita Inc. 0.02% 2,729 $360K No change
AIG American International Group 0.02% 4,589 $358K No change
EW Edwards Lifesciences Corp. 0.02% 4,425 $342K No change
HON Honeywell International Inc. 0.02% 1,594 $333K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,309 $322K Add +1.2%
ZS Zscaler Inc. 0.02% 1,080 $321K No change
VLTO Veralto Corp. 0.02% 3,005 $318K No change
HOLX Hologic Inc. 0.02% 4,693 $314K No change
HBM Hudbay Minerals Inc. 0.02% 20,117 $302K Add +152.0%
RDDT Reddit Inc. Class A 0.02% 1,321 $302K Reduce -55.5%
DRI Darden Restaurants Inc. 0.02% 1,530 $289K No change
NRG NRG Energy Inc. 0.02% 1,712 $275K Add +5087.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,236 $272K New
AVY Avery Dennison Corp. 0.02% 1,651 $266K No change
COO The Cooper Cos Inc. 0.02% 3,827 $260K No change
PDD PDD Holdings Inc. 0.02% 1,940 $254K No change
REVG Rev Group Inc. 0.02% 4,495 $253K New
RCL Royal Caribbean Cruises Ltd. 0.02% 782 $251K No change
PTC PTC Inc. 0.02% 1,193 $240K New
DUK Duke Energy Corp. 0.02% 1,935 $238K No change
UPS United Parcel Service Class B 0.02% 2,798 $232K Reduce -50.0%
BXP BXP Inc. 0.02% 3,141 $232K No change
DG Dollar General Corp. 0.02% 2,191 $225K Add +21.9%
XYZ Block Inc. 0.02% 3,102 $222K Reduce -46.4%
STWD Starwood Property Trust Inc. 0.01% 11,443 $220K New
BEN Franklin Templeton Inc. 0.01% 9,029 $207K Reduce -57.1%
WAT Waters Corp. 0.01% 695 $207K New
FIS Fidelity National Info Serv 0.01% 3,086 $202K No change
TYL Tyler Technologies Inc. 0.01% 358 $186K Add +103.4%
PAGP Plains GP Holdings LP 0.01% 10,132 $183K No change
PAYC Paycom Software Inc. 0.01% 879 $182K No change
M Macy's Inc. 0.01% 10,181 $181K New
CALM Cal-Maine Foods Inc. 0.01% 1,932 $180K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,790 $175K Add +2.2%
ALAB Astera Labs Inc. 0.01% 870 $169K New
Z Zillow Group Inc. Class C 0.01% 2,190 $167K No change
O Realty Income Corp. 0.01% 2,704 $163K No change
DLTR Dollar Tree Inc. 0.01% 1,720 $161K New
EXR Extra Space Storage Inc. 0.01% 1,093 $153K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 8,960 $138K New
DOO BRP Inc./Ca- Sub Voting 0.01% 2,221 $134K New
VTR Ventas Inc. 0.01% 1,870 $130K No change
GRAB Grab Holdings Ltd. Class A 0.01% 21,468 $128K Add +3.1%
AER Aercap Holdings NV 0.01% 1,063 $128K New
FNV Franco-Nevada Corp. 0.01% 574 $127K Reduce -91.8%
WMB Williams Cos Inc. 0.01% 2,016 $127K No change
YOU Clear Secure Inc. Class A 0.01% 3,689 $122K Add +33.2%
PSX Phillips 66 0.01% 880 $119K No change
RRC Range Resources Corp. 0.01% 3,143 $117K No change
CVAC Curevac NV 0.01% 21,715 $116K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 880 $114K No change
CRBG Corebridge Financial Inc. 0.01% 3,484 $111K No change
DOCS Doximity Inc. Class A 0.01% 1,516 $110K Reduce -69.2%
DPZ Domino's Pizza Inc. 0.01% 254 $109K No change
ARE Alexandria Real Estate Equit 0.01% 1,295 $107K Reduce -86.2%
OTEX Open Text Corp. 0.01% 2,845 $106K No change
CHWY Chewy Inc. Class A 0.01% 2,585 $104K Reduce -24.5%
CHD Church & Dwight Co. Inc. 0.01% 1,128 $98K No change
GOOS Canada Goose Holdings Inc. 0.01% 6,455 $88K New
GRMN Garmin Ltd. 0.01% 355 $87K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,759 $86K Reduce -77.1%
ADNT Adient PLC 0.01% 3,564 $85K Reduce -31.1%
HAS Hasbro Inc. 0.01% 1,105 $83K New
SO The Southern Co. 0.01% 876 $82K No change
AKAM Akamai Technologies Inc. 0.01% 1,088 $82K No change
DKS Dick's Sporting Goods Inc. 0.01% 358 $79K No change
LYFT LYFT Inc. Class A 0.00% 3,101 $68K Reduce -4.8%
HPE Hewlett Packard Enterprise 0.00% 2,743 $67K No change
AXTA Axalta Coating Systems Ltd. 0.00% 2,238 $64K No change
CBOE Cboe Global Markets Inc. 0.00% 249 $61K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,975 $60K No change
RACE Ferrari NV 0.00% 124 $60K No change
WPC WP Carey Inc. 0.00% 877 $59K No change
MPC Marathon Petroleum Corp. 0.00% 300 $57K No change
PTCT PTC Therapeutics Inc. 0.00% 917 $56K Reduce -51.5%
INDV Indivior Ltd. 0.00% 2,183 $52K New
SOLV Solventum Corp. 0.00% 696 $50K No change
VC Visteon Corp. 0.00% 401 $48K New
TSN Tyson Foods Inc. Class A 0.00% 881 $47K No change
RNG Ringcentral Inc. Class A 0.00% 1,641 $46K No change
SNPS Synopsys Inc. 0.00% 93 $46K Reduce -98.0%
TRI Thomson Reuters Corp. 0.00% 289 $45K Reduce -55.0%
APAM Artisan Partners Asset Ma -A 0.00% 1,003 $43K New
SAM Boston Beer Company Inc. Class A 0.00% 198 $42K No change
ESTC Elastic NV 0.00% 476 $40K No change
WSC Willscot Holdings Corp. 0.00% 1,879 $39K Reduce -46.7%
OR Or Royalties Inc. 0.00% 958 $38K Reduce -25.2%
PAY Paymentus Holdings Inc. Class A 0.00% 1,090 $33K New
XRX Xerox Holdings Corp. 0.00% 8,350 $31K No change
LEA Lear Corp. 0.00% 304 $30K Reduce -66.2%
AIZ Assurant Inc. 0.00% 126 $27K Reduce -87.1%
DUOL Duolingo 0.00% 71 $23K Reduce -65.5%
BA The Boeing Co. 0.00% 103 $22K New
IRDM Iridium Communications Inc. 0.00% 1,270 $22K No change
FCX Freeport-McMoran Inc. 0.00% 563 $22K Reduce -98.5%
BHC Bausch Health Cos Inc. 0.00% 2,941 $19K No change
KMB Kimberly-Clark Corp. 0.00% 143 $18K No change
BALL Ball Corp. 0.00% 309 $15K No change
CTRA Coterra Energy Inc. 0.00% 623 $15K No change
NOC Northrop Grumman Corp. 0.00% 23 $14K No change
NJR New Jersey Resources Corp. 0.00% 219 $10K No change
NDSN Nordson Corp. 0.00% 45 $10K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,385 $10K No change
EFXT Enerflex Ltd. 0.00% 934 $10K No change
PATH Uipath Inc. Class A 0.00% 693 $9K No change
FTI Technipfmc PLC 0.00% 232 $9K Reduce -31.6%
OSK Oshkosh Corp. 0.00% 64 $8K No change
AYI Acuity Inc. 0.00% 23 $8K No change
CVLT Commvault Systems Inc. 0.00% 41 $8K No change
VMC Vulcan Materials Co. 0.00% 23 $7K No change
LSPD Lightspeed Commerce Inc. 0.00% 540 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
HWC Hancock Whitney Corp. 0.00% 86 $5K No change
NDAQ Nasdaq Inc. 0.00% 54 $5K Add +237.5%
PVH PVH Corp. 0.00% 57 $5K No change
TRU Transunion 0.00% 54 $4K New
MGM MGM Resorts International 0.00% 127 $4K Reduce -99.4%
GLPI Gaming and Leisure Propertie 0.00% 88 $4K No change
ENB Enbridge Inc. 0.00% 80 $4K No change
PD Pagerduty Inc. 0.00% 236 $4K No change
EPAM Epam Systems Inc. 0.00% 25 $4K Reduce -99.3%
VST Vistra Corp. 0.00% 19 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 39 $3K No change
LNG Cheniere Energy Inc. 0.00% 15 $3K Reduce -98.8%
ESI Element Solutions Inc. 0.00% 140 $3K No change
ROKU Roku Inc. 0.00% 35 $3K Reduce -99.3%
ON On Semiconductor 0.00% 68 $3K No change
BILL Bill Holdings Inc. 0.00% 60 $3K Reduce -96.3%
LII Lennox International Inc. 0.00% 6 $3K New
EQIX Equinix Inc. 0.00% 4 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 273 $3K No change
BBWI Bath & Body Works Inc. 0.00% 106 $3K No change
TDOC Teladoc Health Inc. 0.00% 349 $3K No change
FDS Factset Research Systems Inc. 0.00% 9 $3K New
RDWR Radware Ltd. 0.00% 97 $3K Reduce -52.2%
KMX Carmax Inc. 0.00% 57 $3K Reduce -99.6%
COUR Coursera Inc. 0.00% 162 $2K No change
VRSN Verisign Inc. 0.00% 6 $2K No change
BL Blackline Inc. 0.00% 29 $2K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
ZD Ziff Davis Inc. 0.00% 35 $1K No change
KWR Quaker Chemical Corporation 0.00% 9 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 70 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K Reduce -99.8%
OVV Ovintiv Inc. 0.00% 24 $962 Reduce -99.8%
NTRS Northern Trust Corp. 0.00% 7 $935 Reduce -86.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 71 $751 No change
FRSH Freshworks Inc. Class A 0.00% 45 $526 No change
CSX CSX Corp. 0.00% 9 $317 No change
FOX Fox Corp. Class B 0.00% 2 $114 Reduce -98.3%

Portfolio Sells Q2 2025 → Q3 2025
SNPS Synopsys Inc. Reduce -98.0% 0.00% −0.18
HES Hess Corp. Sold out 0.00% −0.18
ANSS Ansys Inc. Sold out 0.00% −0.17
SPOT Spotify Technology SA Reduce -33.6% 0.15% −0.12
FCX Freeport-McMoran Inc. Reduce -98.5% 0.00% −0.12
AMAT Applied Materials Inc. Reduce -25.9% 0.32% −0.11
TT Trane Technologies PLC Reduce -13.2% 0.28% −0.09
ELV Elevance Health Inc. Reduce -38.6% 0.07% −0.08
FNV Franco-Nevada Corp. Reduce -91.8% 0.01% −0.08
KMX Carmax Inc. Reduce -99.6% 0.00% −0.07
MGM MGM Resorts International Reduce -99.4% 0.00% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
EPAM Epam Systems Inc. Reduce -99.3% 0.00% −0.05
CNC Centene Corp. Reduce -28.9% 0.04% −0.05
CSL Carlisle Cos Inc. Sold out 0.00% −0.05
SUI Sun Communities Inc. Reduce -46.6% 0.04% −0.05
ARE Alexandria Real Estate Equit Reduce -86.2% 0.01% −0.04
EIX Edison International Reduce -10.9% 0.26% −0.04
NGD New Gold Inc. Sold out 0.00% −0.04
EXE Expand Energy Corp. Sold out 0.00% −0.04
AOS Smith (a.o.) Corp. Sold out 0.00% −0.04
BN Brookfield Corp. Reduce -37.2% 0.06% −0.04
ILMN Illumina Inc. Reduce -41.9% 0.04% −0.04
SE Sea Ltd.-ADR Reduce -21.9% 0.13% −0.04
TTD Trade Desk Inc./the Class A Reduce -77.1% 0.01% −0.04
MRVL Marvell Technology Inc. Reduce -18.7% 0.13% −0.04
AXP American Express Co. Reduce -0.1% 0.49% −0.03
ROKU Roku Inc. Reduce -99.3% 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -22.7% 0.04% −0.03
TGT Target Corp. Reduce -4.9% 0.11% −0.03
MANH Manhattan Associates Inc. Reduce -99.8% 0.00% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Reduce -33.5% 0.05% −0.03
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.03
OVV Ovintiv Inc. Reduce -99.8% 0.00% −0.03
UBER Uber Technologies Inc. Reduce -1.8% 0.34% −0.03
DELL Dell Technologies -C Reduce -36.1% 0.05% −0.03
UPS United Parcel Service Class B Reduce -50.0% 0.02% −0.03
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.02
BEN Franklin Templeton Inc. Reduce -57.1% 0.01% −0.02
SNOW Snowflake Inc. Reduce -12.2% 0.09% −0.02
LEN Lennar Corp. Class A Reduce -26.0% 0.07% −0.02
LNG Cheniere Energy Inc. Reduce -98.8% 0.00% −0.02
RAL Ralliant Corp. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Reduce -18.4% 0.05% −0.02
TECH Bio-Techne Corp. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -7.8% 0.13% −0.02
PINS Pinterest Inc. Class A Reduce -5.3% 0.05% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.9% 6.16% +0.73
NVDA Nvidia Corp. Add +2.0% 7.41% +0.56
GOOGL Alphabet Inc. Class A Add +5.8% 2.27% +0.54
TSLA Tesla Inc. Add +3.8% 1.90% +0.44
AVGO Broadcom Inc. Add +3.8% 2.42% +0.25
APP AppLovin Corp. Class A Add +4.0% 0.38% +0.18
CLS Celestica Inc. Add +154.5% 0.25% +0.18
MU Micron Technology Inc. Add +55.4% 0.32% +0.15
HOOD Robinhood Markets Inc. Class A Add +323.1% 0.17% +0.14
SCHW Schwab (charles) Corp. Add +66.4% 0.37% +0.13
LOGI Logitech International-Reg Add +166.6% 0.20% +0.13
MGA Magna International Inc. New 0.13% +0.13
SHOP Shopify Inc. Class A Add +44.2% 0.31% +0.12
JNJ Johnson & Johnson Add +6.8% 0.87% +0.12
UBS UBS Group AG-Reg Add +43.2% 0.33% +0.12
KGC Kinross Gold Corp. New 0.11% +0.11
CCI Crown Castle Inc. Add +400.3% 0.14% +0.11
ABBV Abbvie Inc. Add +2.5% 0.83% +0.11
LRCX Lam Research Corp. Add +1.9% 0.45% +0.09
CVX Chevron Corp. Add +21.9% 0.57% +0.09
AEM Agnico Eagle Mines Ltd. Add +27.1% 0.22% +0.08
CMCSA Comcast Corp. Class A Add +55.7% 0.42% +0.08
KHC The Kraft Heinz Co. Add +226.9% 0.11% +0.07
BX Blackstone Inc. Add +88.3% 0.14% +0.07
VRT Vertiv Holdings Co. Class A Add +272.7% 0.09% +0.07
CAT Caterpillar Inc. Add +4.9% 0.46% +0.06
PEP Pepsico Inc. Add +17.0% 0.57% +0.06
TIGO Millicom Intl Cellular S.A. New 0.06% +0.06
WPM Wheaton Precious Metals Corp. Add +0.7% 0.50% +0.06
TPR Tapestry Inc. New 0.05% +0.05
HD Home Depot Inc. Add +9.1% 0.67% +0.05
RJF Raymond James Financial Inc. Add +2000.9% 0.05% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +19.3% 0.15% +0.05
LVS Las Vegas Sands Corp. New 0.05% +0.05
WST West Pharmaceutical Services New 0.04% +0.04
BNS Bank of Nova Scotia Add +56.1% 0.11% +0.04
ROP Roper Technologies Inc. Add +58.3% 0.22% +0.04
CVS CVS Health Corp. Add +22.5% 0.25% +0.04
RF Regions Financial Corp. Add +40672.4% 0.04% +0.04
APO Apollo Global Management Inc. Add +100.3% 0.10% +0.04
GE General Electric Add +1.2% 0.63% +0.04
VRSK Verisk Analytics Inc. Add +82.0% 0.15% +0.04
DB Deutsche Bank AG-Registered Add +41.1% 0.12% +0.03
JBL Jabil Inc. Add +48.3% 0.14% +0.03
BAH Booz Allen Hamilton Holdings Add +461.7% 0.04% +0.03
SPG Simon Property Group Inc. Add +10.2% 0.25% +0.03
MTB M & T Bank Corp. Add +54.3% 0.11% +0.03
TPC Tutor Perini Corp. Add +5803.4% 0.03% +0.03
GD General Dynamics Corp. Add +1852.9% 0.03% +0.03
TROW T Rowe Price Group Inc. Add +35.8% 0.13% +0.03

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