Plato Investment Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Plato Investment Management Ltd reported 513 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 29 new positions, sold out of 33, added to 98 and reduced 168. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001984475-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 513 stocks · $1.5B
NVDA Nvidia Corp. 7.19% 587,436 $110.1M Reduce -0.5%
AAPL Apple Inc. 6.40% 358,725 $98.0M Reduce -0.3%
MSFT Microsoft Corp. 5.30% 167,000 $81.2M Reduce -0.2%
AMZN Amazon.com Inc. 3.35% 220,692 $51.2M Add +0.3%
GOOGL Alphabet Inc. Class A 2.74% 133,254 $41.9M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.51% 121,635 $38.4M Add +1.1%
AVGO Broadcom Inc. 2.49% 109,617 $38.1M Add +0.6%
META Meta Platforms Inc. Class A 2.20% 50,723 $33.6M Reduce -1.4%
TSLA Tesla Inc. 1.87% 63,269 $28.6M Reduce -0.2%
LLY Eli Lilly & Co. 1.28% 18,125 $19.6M Add +3.6%
JPM JPMorgan Chase & Co. 1.28% 60,310 $19.5M Add +1.5%
V Visa Inc. Class A 0.97% 42,211 $14.9M Reduce -0.9%
JNJ Johnson & Johnson 0.92% 67,817 $14.1M Reduce -2.4%
MA Mastercard Inc. Class A 0.78% 20,862 $12.0M Reduce -0.5%
ABBV Abbvie Inc. 0.76% 50,621 $11.6M Reduce -5.3%
WMT Walmart Inc. 0.72% 97,998 $11.0M Reduce -2.3%
KO The Coca-Cola Co. 0.70% 152,306 $10.7M Reduce -3.5%
COST Costco Wholesale Corp. 0.70% 12,287 $10.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 187,505 $10.4M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 19,147 $9.7M Reduce -1.3%
CRM Salesforce Inc. 0.62% 35,749 $9.5M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.62% 30,562 $9.5M Reduce -1.3%
NFLX Netflix Inc. 0.62% 100,005 $9.4M Reduce -9.9%
LRCX Lam Research Corp. 0.61% 54,297 $9.3M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.61% 51,834 $9.3M Reduce -7.1%
PG The Procter & Gamble Co. 0.60% 63,978 $9.2M Add +1.7%
PEP Pepsico Inc. 0.59% 62,386 $9.0M Add +2.8%
CSCO Cisco Systems Inc. 0.59% 115,836 $9.0M Add +9.3%
XOM Exxon Mobil Corp. 0.58% 73,701 $8.9M Reduce -1.8%
AMD Advanced Micro Devices 0.56% 39,972 $8.6M Add +8.9%
RY Royal Bank of Canada 0.54% 48,128 $8.3M Add +59.8%
C Citigroup Inc. 0.54% 70,298 $8.2M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 70,785 $8.1M Add +13.4%
BKNG Booking Holdings Inc. 0.53% 1,500 $8.1M Reduce -2.0%
MU Micron Technology Inc. 0.53% 28,017 $8.0M Reduce -1.9%
CAT Caterpillar Inc. 0.52% 13,799 $7.9M Reduce -4.5%
AXP American Express Co. 0.52% 21,313 $7.9M Reduce -2.2%
HD Home Depot Inc. 0.50% 21,993 $7.6M Reduce -10.0%
ORCL Oracle Corp. 0.48% 37,211 $7.3M Reduce -3.8%
QCOM Qualcomm Inc. 0.47% 41,904 $7.2M Reduce -5.5%
MRK Merck & Co. Inc. 0.47% 67,529 $7.1M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.46% 59,810 $7.1M Reduce -10.5%
WFC Wells Fargo & Co. 0.46% 75,416 $7.1M Add +4.8%
MS Morgan Stanley 0.45% 39,016 $7.0M Add +12.8%
KLAC KLA Corp. 0.44% 5,541 $6.8M Reduce -11.7%
AMGN Amgen Inc. 0.44% 20,425 $6.7M Add +0.6%
ADBE Adobe Inc. 0.44% 18,982 $6.7M Reduce -1.2%
INTU Intuit Inc. 0.42% 9,712 $6.5M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.42% 215,029 $6.5M Add +7.5%
UNH Unitedhealth Group Inc. 0.42% 19,276 $6.4M Add +2.1%
CVX Chevron Corp. 0.41% 41,110 $6.3M Reduce -25.2%
ISRG Intuitive Surgical Inc. 0.40% 10,670 $6.1M No change
ADP Automatic Data Processing 0.40% 23,383 $6.0M Reduce -6.1%
GILD Gilead Sciences Inc. 0.39% 48,855 $6.0M Reduce -4.4%
APH Amphenol Corp. Class A 0.39% 44,124 $6.0M Add +25.7%
SPGI S&P Global Inc. 0.39% 11,360 $6.0M Add +5.0%
VZ Verizon Communications Inc. 0.39% 145,415 $6.0M Add +5.1%
SCHW Schwab (charles) Corp. 0.37% 57,039 $5.7M No change
PFE Pfizer Inc. 0.37% 227,599 $5.7M Add +3.8%
UBS UBS Group AG-Reg 0.37% 120,920 $5.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 36,702 $5.7M Add +2.1%
PGR Progressive Corp. 0.37% 24,663 $5.6M Add +16.8%
MCD McDonald's Corp. 0.36% 18,165 $5.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.36% 9,495 $5.5M Reduce -2.5%
ABT Abbott Laboratories 0.35% 42,681 $5.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 17,635 $5.2M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.34% 95,353 $5.2M Add +2.0%
GEV GE Vernova Inc. 0.33% 7,721 $5.1M Reduce -21.1%
ACN Accenture PLC Class A 0.32% 18,112 $4.9M No change
ADI Analog Devices Inc. 0.32% 17,802 $4.9M Reduce -0.1%
ETN Eaton Corp. PLC 0.32% 15,154 $4.9M No change
TEL Te Connectivity PLC 0.31% 20,539 $4.7M Reduce -1.2%
LOGI Logitech International-Reg 0.30% 44,871 $4.6M Add +65.7%
KGC Kinross Gold Corp. 0.30% 161,995 $4.6M Add +135.9%
MDT Medtronic PLC 0.30% 47,088 $4.5M Add +10.6%
ECL Ecolab Inc. 0.28% 16,417 $4.3M No change
APP AppLovin Corp. Class A 0.28% 6,334 $4.3M Reduce -19.2%
CME Cme Group Inc. 0.28% 15,383 $4.2M Reduce -3.4%
ITW Illinois Tool Works 0.27% 16,984 $4.2M Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 35,811 $4.2M No change
UBER Uber Technologies Inc. 0.27% 50,384 $4.1M Reduce -1.6%
EOG EOG Resources Inc. 0.27% 39,156 $4.1M Reduce -10.5%
PLD Prologis Inc. 0.27% 31,987 $4.1M Add +8.3%
BSX Boston Scientific Corp. 0.27% 42,706 $4.1M Add +49.5%
T AT&T Inc. 0.26% 162,024 $4.0M No change
SYK Stryker Corp. 0.26% 11,338 $4.0M Reduce -2.3%
DHR Danaher Corp. 0.26% 17,157 $3.9M Reduce -5.8%
CVS CVS Health Corp. 0.26% 49,470 $3.9M Reduce -0.9%
TD Toronto-Dominion Bank 0.25% 40,925 $3.9M No change
AWK American Water Works Co. Inc. 0.25% 29,471 $3.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 42,022 $3.8M No change
NOW ServiceNow Inc. 0.25% 24,805 $3.8M Add +0.1%
GM General Motors Co. 0.25% 46,091 $3.8M Add +5.9%
BLK BlackRock Inc. 0.24% 3,485 $3.7M Reduce -2.7%
ES Eversource Energy 0.24% 55,371 $3.7M Reduce -1.1%
MGA Magna International Inc. 0.24% 69,752 $3.7M Add +74.5%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 97,002 $3.7M Add +1.5%
TT Trane Technologies PLC 0.24% 9,494 $3.7M Reduce -2.3%
AMAT Applied Materials Inc. 0.24% 14,309 $3.7M Reduce -38.9%
ANET Arista Networks Inc. 0.24% 27,836 $3.7M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.24% 11,151 $3.6M Reduce -1.7%
BKR Baker Hughes Co. 0.24% 78,713 $3.6M No change
MSI Motorola Solutions Inc. 0.23% 9,213 $3.5M Reduce -2.9%
LOW Lowe's Cos Inc. 0.23% 14,386 $3.5M No change
TMUS T-Mobile US Inc. 0.23% 17,007 $3.5M Add +7.5%
INTC Intel Corp. 0.22% 89,812 $3.3M Add +39.0%
MCK McKesson Corp. 0.21% 3,919 $3.2M Add +0.5%
MRSH Marsh & McLennan Cos 0.20% 16,779 $3.1M No change
HWM Howmet Aerospace Inc. 0.20% 14,652 $3.0M Reduce -1.0%
PH Parker Hannifin Corp. 0.20% 3,396 $3.0M Add +3.9%
NKE Nike Inc. Class B 0.20% 46,781 $3.0M Add +38.9%
SHOP Shopify Inc. Class A 0.19% 18,262 $3.0M Reduce -40.8%
CI The Cigna Group 0.19% 10,582 $2.9M Add +11.9%
EIX Edison International 0.19% 48,415 $2.9M Reduce -30.9%
ROP Roper Technologies Inc. 0.19% 6,479 $2.9M No change
INVH Invitation Homes Inc. 0.19% 102,631 $2.9M No change
AMT American Tower Corp. 0.18% 15,802 $2.8M Add +22.2%
EXPE Expedia Group Inc. 0.18% 9,703 $2.8M No change
MNST Monster Beverage Corp. 0.18% 35,716 $2.8M Add +8.9%
REGN Regeneron Pharmaceuticals 0.18% 3,519 $2.7M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.18% 50,282 $2.7M Reduce -2.7%
CLS Celestica Inc. 0.18% 9,138 $2.7M Reduce -39.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,935 $2.7M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.18% 16,587 $2.7M No change
CBRE CBRE Group Inc. Class A 0.17% 16,537 $2.7M No change
DB Deutsche Bank AG-Registered 0.17% 67,397 $2.6M Add +19.4%
CMI Cummins Inc. 0.17% 5,071 $2.6M Reduce -16.0%
SPG Simon Property Group Inc. 0.17% 13,803 $2.6M Reduce -30.5%
EXPD Expeditors Intl Wash Inc. 0.17% 17,101 $2.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 6,254 $2.5M Add +27.5%
STT State Street Corp. 0.16% 19,242 $2.5M Reduce -18.9%
WAB Wabtec Corp. 0.16% 11,520 $2.5M Reduce -4.7%
SYF Synchrony Financial 0.16% 29,393 $2.5M No change
CDNS Cadence Design SYS Inc. 0.16% 7,681 $2.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 32,344 $2.4M Add +24.2%
USB US Bancorp 0.15% 43,733 $2.3M Add +81.6%
TRI Thomson Reuters Corp. 0.15% 17,535 $2.3M Add +5967.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,615 $2.3M Reduce -11.4%
COP Conocophillips 0.15% 24,584 $2.3M Reduce -5.0%
EXC Exelon Corp. 0.15% 52,573 $2.3M Reduce -1.6%
IQV Iqvia Holdings Inc. 0.15% 10,150 $2.3M Reduce -21.7%
HIG Hartford Insurance Group Inc. 0.15% 16,593 $2.3M No change
IT Gartner Inc. 0.15% 9,002 $2.3M Add +293.4%
PRU Prudential Financial Inc. 0.15% 20,007 $2.3M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.15% 12,200 $2.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.15% 13,974 $2.3M No change
ED Consolidated Edison Inc. 0.15% 22,510 $2.2M Reduce -4.7%
BDX Becton Dickinson and Co. 0.15% 11,485 $2.2M Reduce -0.2%
AME Ametek Inc. 0.14% 10,751 $2.2M Add +0.4%
CTVA Corteva Inc. 0.14% 32,598 $2.2M No change
MSCI MSCI Inc. 0.14% 3,798 $2.2M Reduce -2.4%
MELI MercadoLibre Inc. 0.14% 1,061 $2.1M Reduce -10.1%
ADSK Autodesk Inc. 0.14% 7,211 $2.1M No change
ABNB Airbnb Inc. Class A 0.14% 15,711 $2.1M Reduce -10.8%
CB Chubb Ltd. 0.14% 6,820 $2.1M No change
COF Capital One Financial Corp. 0.14% 8,714 $2.1M Add +27.4%
IDXX Idexx Laboratories Inc. 0.14% 3,089 $2.1M No change
PNC PNC Financial Services Group 0.14% 10,008 $2.1M Add +11.8%
WDC Western Digital Corp. 0.14% 12,038 $2.1M New
FIX Comfort Systems USA Inc. 0.13% 2,180 $2.0M New
CL Colgate-Palmolive Co. 0.13% 25,728 $2.0M No change
PAYX Paychex Inc. 0.13% 18,002 $2.0M No change
KEYS Keysight Technologies Inc. 0.13% 9,770 $2.0M Reduce -15.9%
AMP Ameriprise Financial Inc. 0.13% 4,044 $2.0M No change
KDP Keurig Dr Pepper Inc. 0.13% 70,768 $2.0M No change
PPG PPG Industries Inc. 0.13% 19,315 $2.0M No change
PYPL PayPal Holdings Inc. 0.13% 33,844 $2.0M Reduce -1.5%
VRSK Verisk Analytics Inc. 0.13% 8,818 $2.0M Reduce -0.7%
CCI Crown Castle Inc. 0.13% 22,036 $2.0M No change
AEM Agnico Eagle Mines Ltd. 0.13% 11,510 $2.0M Reduce -40.9%
MET Metlife Inc. 0.13% 24,757 $2.0M No change
ZTS Zoetis Inc. 0.13% 15,449 $2.0M No change
TXN Texas Instruments Inc. 0.13% 11,153 $1.9M No change
BX Blackstone Inc. 0.13% 12,530 $1.9M No change
DE Deere & Co. 0.13% 4,117 $1.9M Reduce -4.7%
PCG P G & E Corp. 0.12% 116,547 $1.9M Reduce -5.7%
RPM RPM International Inc. 0.12% 18,004 $1.9M No change
MTD Mettler-Toledo International 0.12% 1,341 $1.9M Reduce -12.0%
EMR Emerson Electric Co. 0.12% 14,053 $1.9M No change
TGT Target Corp. 0.12% 19,009 $1.9M No change
TEAM Atlassian Corp. Class A 0.12% 11,333 $1.8M Add +24.9%
HCA HCA Healthcare Inc. 0.12% 3,908 $1.8M Add +0.6%
GIS General Mills Inc. 0.12% 38,107 $1.8M No change
SPOT Spotify Technology SA 0.11% 2,979 $1.7M Reduce -3.7%
STN Stantec Inc. 0.11% 18,248 $1.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 16,450 $1.7M Reduce -9.6%
ZM Zoom Communications Inc. 0.11% 19,472 $1.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,322 $1.7M Add +0.9%
CEG Constellation Energy 0.11% 4,715 $1.7M Add +0.2%
OTIS Otis Worldwide Corp. 0.11% 19,033 $1.7M No change
AON Aon PLC Class A 0.11% 4,697 $1.7M No change
CAH Cardinal Health Inc. 0.11% 8,001 $1.7M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,486 $1.6M Add +16.1%
DASH DoorDash Inc. Class A 0.11% 7,161 $1.6M Reduce -24.6%
TXT Textron Inc. 0.11% 18,505 $1.6M No change
URI United Rentals Inc. 0.11% 1,988 $1.6M Reduce -0.5%
BCE Bce Inc. 0.11% 67,350 $1.6M New
AMH American Homes 4 Rent- A 0.10% 49,658 $1.6M No change
DHI D.R. Horton Inc. 0.10% 11,021 $1.6M Add +82.3%
APO Apollo Global Management Inc. 0.10% 10,920 $1.6M Add +0.3%
TDG Transdigm Group Inc. 0.10% 1,163 $1.6M Reduce -18.7%
RS Reliance Inc. 0.10% 5,265 $1.5M No change
RTX RTX Corp. 0.10% 8,242 $1.5M Add +19.9%
KHC The Kraft Heinz Co. 0.10% 62,052 $1.5M No change
DDOG Datadog Inc. Class A 0.10% 10,988 $1.5M Add +119.9%
PWR Quanta Services Inc. 0.10% 3,525 $1.5M No change
JCI Johnson Controls Internation 0.10% 12,399 $1.5M Add +3.3%
MCO Moody's Corp. 0.10% 2,892 $1.5M No change
VEEV Veeva Systems Inc. Class A 0.10% 6,565 $1.5M Reduce -21.4%
MRVL Marvell Technology Inc. 0.09% 16,959 $1.4M Reduce -28.7%
HSY The Hershey Co. 0.09% 7,913 $1.4M No change
EME Emcor Group Inc. 0.09% 2,344 $1.4M No change
FAST Fastenal Co. 0.09% 35,550 $1.4M Reduce -18.7%
CTSH Cognizant Tech Solutions-A 0.09% 17,156 $1.4M Add +0.4%
PSA Public Storage 0.09% 5,477 $1.4M Reduce -6.6%
TRV The Travelers Cos Inc. 0.09% 4,839 $1.4M Reduce -4.5%
SBAC SBA Communications Corp. 0.09% 7,256 $1.4M No change
ROK Rockwell Automation Inc. 0.09% 3,556 $1.4M No change
XYL Xylem Inc. 0.09% 10,122 $1.4M Add +5.9%
SE Sea Ltd.-ADR 0.09% 10,788 $1.4M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.09% 8,462 $1.4M Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.09% 9,908 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.09% 36,601 $1.4M No change
ALL Allstate Corp. 0.09% 6,499 $1.4M Reduce -2.7%
CCJ Cameco Corp. 0.09% 14,316 $1.3M Reduce -30.5%
WDAY Workday Inc. Class A 0.08% 5,918 $1.3M No change
PCAR Paccar Inc. 0.08% 11,430 $1.3M No change
ROST Ross Stores Inc. 0.08% 6,939 $1.3M Reduce -9.2%
INCY Incyte Corp. 0.08% 12,580 $1.2M Add +36.8%
GIB Cgi Inc. 0.08% 13,406 $1.2M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.08% 13,546 $1.2M Reduce -2.8%
DG Dollar General Corp. 0.08% 9,303 $1.2M Add +324.6%
FTNT Fortinet Inc. 0.08% 15,401 $1.2M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.08% 17,945 $1.2M Reduce -3.8%
SBUX Starbucks Corp. 0.08% 14,510 $1.2M No change
NTAP Netapp Inc. 0.08% 11,404 $1.2M No change
HEI.A Heico Corp. Class A 0.08% 4,832 $1.2M No change
NET Cloudflare Inc. Class A 0.08% 6,147 $1.2M Add +13.8%
TWLO Twilio Inc. Class A 0.08% 8,436 $1.2M Reduce -16.5%
MDB Mongodb Inc. 0.08% 2,839 $1.2M Add +68.3%
CTAS Cintas Corp. 0.08% 6,282 $1.2M No change
GD General Dynamics Corp. 0.08% 3,506 $1.2M Add +156.5%
KVUE Kenvue Inc. 0.08% 68,363 $1.2M Add +51.9%
TPL Texas Pacific Land Corp. 0.08% 4,089 $1.2M Reduce -24.0%
BKE The Buckle Inc. 0.08% 21,819 $1.2M New
LDOS Leidos Holdings Inc. 0.08% 6,461 $1.2M No change
EBAY eBay Inc. 0.08% 13,355 $1.2M Reduce -17.0%
MFC Manulife Financial Corp. 0.08% 31,428 $1.2M Reduce -26.8%
ORI Old Republic Intl Corp. 0.07% 24,958 $1.1M New
EA Electronic Arts Inc. 0.07% 5,557 $1.1M Reduce -28.1%
RBLX Roblox Corp. Class A 0.07% 13,661 $1.1M Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 83,870 $1.1M Add +29.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 38,575 $1.1M No change
NXPI NXP Semiconductors NV 0.07% 4,835 $1.1M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.07% 9,262 $1.1M Reduce -47.5%
ULTA Ulta Beauty Inc. 0.07% 1,721 $1.0M No change
HUBS HubSpot Inc. 0.07% 2,587 $1.0M Reduce -4.5%
FLUT Flutter Entertainment PLC-Di 0.07% 4,822 $1.0M No change
KR Kroger Co. 0.07% 16,348 $1.0M Reduce -29.0%
STE Steris PLC 0.07% 4,026 $1.0M No change
GWW WW Grainger Inc. 0.07% 1,011 $1.0M No change
ELV Elevance Health Inc. 0.07% 2,910 $1.0M Reduce -9.3%
CNC Centene Corp. 0.07% 24,715 $1.0M Add +66.2%
NVR NVR Inc. 0.07% 137 $1.0M No change
DECK Deckers Outdoor Corp. 0.07% 9,574 $997K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 9,194 $967K No change
APTV Aptiv PLC 0.06% 12,586 $962K No change
DXCM Dexcom Inc. 0.06% 14,364 $958K No change
FTV Fortive Corp. 0.06% 17,222 $955K No change
ATO Atmos Energy Corp. 0.06% 5,672 $955K New
GEN Gen Digital Inc. 0.06% 34,883 $953K No change
JBL Jabil Inc. 0.06% 4,156 $952K Reduce -55.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 5,765 $951K Add +4.9%
CHTR Charter Communications Inc. Class A 0.06% 4,508 $946K Add +8.9%
MPWR Monolithic Power Systems Inc. 0.06% 1,037 $944K Reduce -26.2%
FERG Ferguson Enterprises Inc. 0.06% 4,220 $944K No change
OKTA Okta Inc. 0.06% 10,709 $931K No change
DT Dynatrace Inc. 0.06% 20,963 $913K No change
A Agilent Technologies Inc. 0.06% 6,614 $904K No change
TPR Tapestry Inc. 0.06% 6,933 $890K No change
OMC Omnicom Group 0.06% 10,844 $880K No change
L Loews Corp. 0.06% 8,289 $877K No change
BIIB Biogen Inc. 0.06% 4,939 $873K No change
GRMN Garmin Ltd. 0.06% 4,268 $870K Add +1102.3%
PFG Principal Financial Group 0.06% 9,747 $864K Add +14.7%
GEHC GE Healthcare Technology 0.06% 10,458 $862K No change
DOCU Docusign Inc. 0.06% 12,534 $862K Reduce -2.3%
RMD Resmed Inc. 0.05% 3,446 $834K No change
LHX L3HARRIS Technologies Inc. 0.05% 2,806 $828K Reduce -4.0%
LVS Las Vegas Sands Corp. 0.05% 12,650 $827K No change
YUM Yum! Brands Inc. 0.05% 5,408 $822K Reduce -12.8%
ILMN Illumina Inc. 0.05% 6,228 $821K No change
SYY Sysco Corp. 0.05% 11,077 $820K No change
WELL Welltower Inc. 0.05% 4,392 $819K No change
SSNC Ss&c Technologies Holdings 0.05% 9,248 $812K No change
FITB Fifth Third Bancorp 0.05% 17,174 $808K No change
CINF Cincinnati Financial Corp. 0.05% 4,844 $795K No change
LEN Lennar Corp. Class A 0.05% 7,648 $790K Reduce -7.4%
AFL Aflac Inc. 0.05% 7,053 $782K Add +111.0%
OKE Oneok Inc. 0.05% 10,526 $777K No change
GPN Global Payments Inc. 0.05% 9,896 $770K No change
TER Teradyne Inc. 0.05% 3,942 $767K New
GDDY GoDaddy Inc. Class A 0.05% 6,122 $763K Add +16.3%
MNDY Monday.com Ltd. 0.05% 5,142 $762K Add +127.6%
RJF Raymond James Financial Inc. 0.05% 4,559 $736K No change
BABA Alibaba Group Holding-SP ADR 0.05% 4,987 $735K Reduce -11.4%
DVN Devon Energy Corp. 0.05% 19,910 $733K New
EW Edwards Lifesciences Corp. 0.05% 8,509 $729K Add +92.3%
ACM Aecom 0.05% 7,604 $728K No change
VLO Valero Energy Corp. 0.05% 4,368 $715K Add +18.3%
IOT Samsara Inc. Class A 0.05% 19,896 $709K Reduce -3.7%
COR Cencora Inc. 0.05% 2,066 $701K No change
WST West Pharmaceutical Services 0.05% 2,535 $701K No change
DELL Dell Technologies -C 0.05% 5,530 $700K No change
HPQ HP Inc. 0.05% 31,177 $698K No change
CRDO Credo Technology Group Holdi 0.04% 4,758 $688K New
SNOW Snowflake Inc. 0.04% 3,100 $683K Reduce -46.3%
TW Tradeweb Markets Inc. Class A 0.04% 6,316 $683K No change
AXON Axon Enterprise Inc. 0.04% 1,195 $682K No change
PODD Insulet Corp. 0.04% 2,356 $673K No change
WSM Williams-Sonoma Inc. 0.04% 3,674 $659K Reduce -11.6%
ESS Essex Property Trust Inc. 0.04% 2,475 $651K Reduce -9.4%
BR Broadridge Financial Solutio 0.04% 2,879 $646K No change
RF Regions Financial Corp. 0.04% 23,648 $644K No change
PINS Pinterest Inc. Class A 0.04% 24,600 $640K No change
CLX Clorox Company 0.04% 6,228 $631K Reduce -3.1%
FOXA Fox Corp. Class A 0.04% 8,227 $604K No change
REG Regency Centers Corp. 0.04% 8,659 $601K No change
HUBB Hubbell Inc. 0.04% 1,338 $597K Add +0.7%
AVY Avery Dennison Corp. 0.04% 3,244 $593K Add +96.5%
CARR Carrier Global Corp. 0.04% 11,159 $593K Reduce -9.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 4,674 $582K Reduce -6.0%
CSGP Costar Group Inc. 0.04% 8,565 $579K Add +91.7%
UTHR United Therapeutics Corp. 0.04% 1,172 $574K Reduce -7.4%
NBIX Neurocrine Biosciences Inc. 0.04% 3,981 $567K Add +72.4%
BF.B Brown-Forman Corp. Class B 0.04% 21,517 $563K No change
AVB Avalonbay Communities Inc. 0.04% 3,045 $555K Reduce -9.6%
BBY Best Buy Co. Inc. 0.04% 8,210 $552K No change
CAE Cae Inc. 0.04% 18,052 $552K Reduce -52.4%
LMT Lockheed Martin Corp. 0.04% 1,130 $549K Reduce -27.1%
MAS Masco Corp. 0.04% 8,410 $536K No change
MMM 3M Co. 0.03% 3,284 $528K No change
FICO Fair Isaac Corp. 0.03% 280 $476K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,921 $469K No change
Q Qnity Electronics Inc. 0.03% 5,599 $459K Reduce -19.5%
CHD Church & Dwight Co. Inc. 0.03% 5,428 $457K Add +381.2%
ACI Albertsons Cos Inc. Class A 0.03% 26,435 $456K New
WTW Willis Towers Watson PLC 0.03% 1,359 $449K No change
WBD Warner Bros Discovery Inc. 0.03% 15,457 $448K Reduce -35.9%
COIN Coinbase Global Inc. Class A 0.03% 1,956 $444K Reduce -6.8%
CVNA Carvana Co. 0.03% 1,048 $444K Reduce -72.0%
CPRT Copart Inc. 0.03% 11,153 $439K Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,652 $430K No change
DD Dupont DE Nemours Inc. 0.03% 10,492 $424K Reduce -24.6%
DOO BRP Inc./Ca- Sub Voting 0.03% 5,932 $422K Add +167.1%
FISV Fiserv Inc. 0.03% 6,170 $416K Reduce -68.2%
EXEL Exelixis Inc. 0.03% 9,417 $415K No change
AFRM Affirm Holdings Inc. 0.03% 5,440 $407K No change
HUM Humana Inc. 0.03% 1,554 $400K No change
AIG American International Group 0.03% 4,589 $395K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,739 $386K Reduce -38.3%
RBA RB Global Inc. 0.02% 3,677 $381K New
TFC Truist Financial Corp. 0.02% 7,660 $379K Reduce -70.3%
TRMB Trimble Inc. 0.02% 4,693 $369K No change
BSY Bentley Systems Inc. Class B 0.02% 9,626 $369K No change
AZO AutoZone Inc. 0.02% 106 $361K Reduce -67.0%
IR Ingersoll-Rand Inc. 0.02% 4,521 $360K No change
WIX Wix.com Ltd. 0.02% 3,383 $353K No change
PHM Pultegroup Inc. 0.02% 2,991 $352K No change
HOLX Hologic Inc. 0.02% 4,693 $351K No change
CHKP Check Point Software Tech 0.02% 1,874 $349K No change
DLTR Dollar Tree Inc. 0.02% 2,673 $330K Add +55.4%
WPC WP Carey Inc. 0.02% 4,853 $314K Add +453.4%
HON Honeywell International Inc. 0.02% 1,594 $312K No change
RDDT Reddit Inc. Class A 0.02% 1,321 $305K No change
VLTO Veralto Corp. 0.02% 3,005 $301K No change
TPC Tutor Perini Corp. 0.02% 4,456 $300K Reduce -36.0%
UNFI United Natural Foods Inc. 0.02% 8,854 $300K New
CIEN Ciena Corp. 0.02% 1,266 $298K New
SNPS Synopsys Inc. 0.02% 629 $297K Add +576.3%
AEO American Eagle Outfitters 0.02% 11,125 $295K New
DRI Darden Restaurants Inc. 0.02% 1,530 $283K No change
ALAB Astera Labs Inc. 0.02% 1,665 $278K Add +91.4%
SNAP Snap Inc. Class A 0.02% 33,969 $275K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,236 $268K No change
WAT Waters Corp. 0.02% 695 $265K No change
JLL Jones Lang Lasalle Inc. 0.02% 729 $246K Reduce -55.1%
NLY Annaly Capital Management Inc. 0.02% 10,891 $245K Reduce -72.8%
ZS Zscaler Inc. 0.02% 1,080 $244K No change
PDD PDD Holdings Inc. 0.01% 1,940 $221K No change
NEM Newmont Corp. 0.01% 2,198 $221K New
BEN Franklin Templeton Inc. 0.01% 9,029 $217K No change
PTC PTC Inc. 0.01% 1,211 $212K Add +1.5%
HAL Halliburton Co. 0.01% 7,363 $209K New
XYZ Block Inc. 0.01% 3,102 $203K No change
BN Brookfield Corp. 0.01% 4,261 $197K Reduce -79.0%
PAGP Plains GP Holdings LP 0.01% 10,132 $195K No change
TYL Tyler Technologies Inc. 0.01% 358 $163K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 8,960 $163K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,790 $162K No change
AER Aercap Holdings NV 0.01% 1,063 $154K No change
O Realty Income Corp. 0.01% 2,704 $153K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,004 $153K Add +127.6%
HALO Halozyme Therapeutics Inc. 0.01% 2,257 $153K New
Z Zillow Group Inc. Class C 0.01% 2,190 $150K No change
VTR Ventas Inc. 0.01% 1,870 $145K No change
EXR Extra Space Storage Inc. 0.01% 1,093 $143K No change
PAYC Paycom Software Inc. 0.01% 879 $141K No change
UNP Union Pacific Corp. 0.01% 586 $136K Reduce -62.5%
TSCO Tractor Supply Company 0.01% 2,622 $132K New
FIS Fidelity National Info Serv 0.01% 1,954 $130K Reduce -36.7%
MICC The Magnum Ice Cream Co. NV 0.01% 8,012 $127K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,024 $121K Reduce -92.5%
GRAB Grab Holdings Ltd. Class A 0.01% 21,468 $108K No change
NRG NRG Energy Inc. 0.01% 668 $107K Reduce -61.0%
DPZ Domino's Pizza Inc. 0.01% 254 $106K No change
CRBG Corebridge Financial Inc. 0.01% 3,484 $106K No change
DAN Dana Inc. 0.01% 4,422 $106K New
MCHP Microchip Technology Inc. 0.01% 1,578 $101K Reduce -74.7%
OTEX Open Text Corp. 0.01% 2,845 $93K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,889 $91K Reduce -2.9%
GOOS Canada Goose Holdings Inc. 0.01% 6,455 $84K No change
INDV Indivior Ltd. 0.01% 2,183 $79K No change
FSM Fortuna Mining Corp. 0.00% 7,537 $74K New
EFXT Enerflex Ltd. 0.00% 4,664 $72K Add +399.4%
LSPD Lightspeed Commerce Inc. 0.00% 5,292 $64K Add +880.0%
ARE Alexandria Real Estate Equit 0.00% 1,295 $64K No change
CBOE Cboe Global Markets Inc. 0.00% 249 $63K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 469 $61K Reduce -46.7%
SOLV Solventum Corp. 0.00% 696 $55K No change
PSX Phillips 66 0.00% 424 $55K Reduce -51.8%
HAS Hasbro Inc. 0.00% 662 $55K Reduce -40.1%
BAH Booz Allen Hamilton Holdings 0.00% 624 $53K Reduce -90.1%
PEGA Pegasystems Inc. 0.00% 867 $52K New
NJR New Jersey Resources Corp. 0.00% 1,071 $50K Add +389.0%
MPC Marathon Petroleum Corp. 0.00% 300 $49K No change
ALGN Align Technology Inc. 0.00% 306 $48K Reduce -94.3%
RNG Ringcentral Inc. Class A 0.00% 1,641 $48K No change
RACE Ferrari NV 0.00% 124 $47K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 624 $45K New
NOG Northern Oil and Gas Inc. 0.00% 1,989 $43K New
KSS Kohls Corp. 0.00% 2,070 $42K New
SAM Boston Beer Company Inc. Class A 0.00% 198 $39K No change
VC Visteon Corp. 0.00% 401 $38K No change
LYFT LYFT Inc. Class A 0.00% 1,865 $36K Reduce -39.9%
ESTC Elastic NV 0.00% 476 $36K No change
WSC Willscot Holdings Corp. 0.00% 1,879 $36K No change
LEA Lear Corp. 0.00% 304 $35K No change
JXN Jackson Financial Inc. Class A 0.00% 325 $35K New
PAY Paymentus Holdings Inc. Class A 0.00% 1,090 $35K No change
CVAC Curevac NV 0.00% 7,062 $30K Reduce -67.5%
FCX Freeport-McMoran Inc. 0.00% 563 $29K No change
GAP The Gap Inc. 0.00% 1,094 $28K New
BA The Boeing Co. 0.00% 103 $22K No change
IRDM Iridium Communications Inc. 0.00% 1,270 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 75 $21K Reduce -90.4%
BHC Bausch Health Cos Inc. 0.00% 2,941 $21K No change
DOCS Doximity Inc. Class A 0.00% 459 $20K Reduce -69.7%
XRX Xerox Holdings Corp. 0.00% 8,350 $20K No change
CTRA Coterra Energy Inc. 0.00% 623 $16K No change
KMB Kimberly-Clark Corp. 0.00% 143 $14K No change
NOC Northrop Grumman Corp. 0.00% 23 $13K No change
RYN Rayonier Inc. 0.00% 576 $13K New
NDSN Nordson Corp. 0.00% 45 $11K No change
FTI Technipfmc PLC 0.00% 232 $10K No change
AYI Acuity Inc. 0.00% 23 $8K No change
OSK Oshkosh Corp. 0.00% 64 $8K No change
AXTA Axalta Coating Systems Ltd. 0.00% 215 $7K Reduce -90.4%
RRC Range Resources Corp. 0.00% 193 $7K Reduce -93.9%
RVTY Revvity Inc. 0.00% 69 $7K Reduce -98.7%
VMC Vulcan Materials Co. 0.00% 23 $7K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,385 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
UPS United Parcel Service Class B 0.00% 57 $6K Reduce -98.0%
NDAQ Nasdaq Inc. 0.00% 54 $5K No change
CVLT Commvault Systems Inc. 0.00% 41 $5K No change
MGM MGM Resorts International 0.00% 127 $5K No change
TRU Transunion 0.00% 54 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 88 $4K No change
PVH PVH Corp. 0.00% 57 $4K No change
ROKU Roku Inc. 0.00% 35 $4K No change
ON On Semiconductor 0.00% 68 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 39 $4K No change
ESI Element Solutions Inc. 0.00% 140 $4K No change
ADNT Adient PLC 0.00% 181 $3K Reduce -94.9%
BILL Bill Holdings Inc. 0.00% 60 $3K No change
PD Pagerduty Inc. 0.00% 236 $3K No change
VST Vistra Corp. 0.00% 19 $3K No change
LNG Cheniere Energy Inc. 0.00% 15 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 273 $3K No change
FDS Factset Research Systems Inc. 0.00% 9 $3K No change
TDOC Teladoc Health Inc. 0.00% 349 $2K No change
RDWR Radware Ltd. 0.00% 97 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 48 $2K Reduce -99.6%
CHWY Chewy Inc. Class A 0.00% 61 $2K Reduce -97.6%
YOU Clear Secure Inc. Class A 0.00% 54 $2K Reduce -98.5%
PATH Uipath Inc. Class A 0.00% 107 $2K Reduce -84.6%
EPAM Epam Systems Inc. 0.00% 8 $2K Reduce -68.0%
BL Blackline Inc. 0.00% 29 $2K No change
VRSN Verisign Inc. 0.00% 6 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
KWR Quaker Chemical Corporation 0.00% 9 $1K No change
ZD Ziff Davis Inc. 0.00% 35 $1K No change
COUR Coursera Inc. 0.00% 162 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 70 $1K No change
NTRS Northern Trust Corp. 0.00% 7 $961 No change
OVV Ovintiv Inc. 0.00% 24 $945 No change
MANH Manhattan Associates Inc. 0.00% 5 $871 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 71 $646 No change
FRSH Freshworks Inc. Class A 0.00% 45 $554 No change
CSX CSX Corp. 0.00% 9 $328 No change
FOX Fox Corp. Class B 0.00% 2 $130 No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.2% 5.30% −0.52
META Meta Platforms Inc. Class A Reduce -1.4% 2.20% −0.34
NFLX Netflix Inc. Reduce -9.9% 0.62% −0.28
ORCL Oracle Corp. Reduce -3.8% 0.48% −0.26
NVDA Nvidia Corp. Reduce -0.5% 7.19% −0.21
HD Home Depot Inc. Reduce -10.0% 0.50% −0.17
CVX Chevron Corp. Reduce -25.2% 0.41% −0.16
FISV Fiserv Inc. Reduce -68.2% 0.03% −0.14
SHOP Shopify Inc. Class A Reduce -40.8% 0.19% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -47.5% 0.07% −0.10
APP AppLovin Corp. Class A Reduce -19.2% 0.28% −0.10
ADP Automatic Data Processing Reduce -6.1% 0.40% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -40.9% 0.13% −0.09
BMRN Biomarin Pharmaceutical Inc. Reduce -92.5% 0.01% −0.09
SPG Simon Property Group Inc. Reduce -30.5% 0.17% −0.08
AMAT Applied Materials Inc. Reduce -38.9% 0.24% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -7.1% 0.61% −0.08
JBL Jabil Inc. Reduce -55.9% 0.06% −0.08
GEV GE Vernova Inc. Reduce -21.1% 0.33% −0.07
ABBV Abbvie Inc. Reduce -5.3% 0.76% −0.07
CLS Celestica Inc. Reduce -39.3% 0.18% −0.07
VEEV Veeva Systems Inc. Class A Reduce -21.4% 0.10% −0.07
EIX Edison International Reduce -30.9% 0.19% −0.07
AZO AutoZone Inc. Reduce -67.0% 0.02% −0.07
DASH DoorDash Inc. Class A Reduce -24.6% 0.11% −0.07
UBER Uber Technologies Inc. Reduce -1.6% 0.27% −0.07
CVNA Carvana Co. Reduce -72.0% 0.03% −0.07
RBLX Roblox Corp. Class A Reduce -5.1% 0.07% −0.06
EOG EOG Resources Inc. Reduce -10.5% 0.27% −0.06
MSI Motorola Solutions Inc. Reduce -2.9% 0.23% −0.06
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.06
PAAS Pan American Silver Corp. Sold out 0.00% −0.06
TFC Truist Financial Corp. Reduce -70.3% 0.02% −0.05
FAST Fastenal Co. Reduce -18.7% 0.09% −0.05
BN Brookfield Corp. Reduce -79.0% 0.01% −0.05
ANET Arista Networks Inc. Reduce -4.8% 0.24% −0.05
DD Dupont DE Nemours Inc. Reduce -24.6% 0.03% −0.05
MELI MercadoLibre Inc. Reduce -10.1% 0.14% −0.05
SNOW Snowflake Inc. Reduce -46.3% 0.04% −0.04
ALGN Align Technology Inc. Reduce -94.3% 0.00% −0.04
SE Sea Ltd.-ADR Reduce -1.1% 0.09% −0.04
WPM Wheaton Precious Metals Corp. Reduce -10.5% 0.46% −0.04
MRVL Marvell Technology Inc. Reduce -28.7% 0.09% −0.04
CAE Cae Inc. Reduce -52.4% 0.04% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.18% −0.04
BAH Booz Allen Hamilton Holdings Reduce -90.1% 0.00% −0.04
NLY Annaly Capital Management Inc. Reduce -72.8% 0.02% −0.04
KR Kroger Co. Reduce -29.0% 0.07% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -2.7% 0.24% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +1.1% 2.51% +0.54
LLY Eli Lilly & Co. Add +3.6% 1.28% +0.38
RY Royal Bank of Canada Add +59.8% 0.54% +0.24
KGC Kinross Gold Corp. Add +135.9% 0.30% +0.19
AMD Advanced Micro Devices Add +8.9% 0.56% +0.16
LRCX Lam Research Corp. Add +7.9% 0.61% +0.16
TRI Thomson Reuters Corp. Add +5967.5% 0.15% +0.15
WDC Western Digital Corp. New 0.14% +0.14
FIX Comfort Systems USA Inc. New 0.13% +0.13
MGA Magna International Inc. Add +74.5% 0.24% +0.12
IT Gartner Inc. Add +293.4% 0.15% +0.11
BCE Bce Inc. New 0.11% +0.11
LOGI Logitech International-Reg Add +65.7% 0.30% +0.10
APH Amphenol Corp. Class A Add +25.7% 0.39% +0.10
CSCO Cisco Systems Inc. Add +9.3% 0.59% +0.10
AMZN Amazon.com Inc. Add +0.3% 3.35% +0.10
C Citigroup Inc. Add +8.5% 0.54% +0.10
MS Morgan Stanley Add +12.8% 0.45% +0.09
BSX Boston Scientific Corp. Add +49.5% 0.27% +0.08
BKE The Buckle Inc. New 0.08% +0.08
USB US Bancorp Add +81.6% 0.15% +0.07
ORI Old Republic Intl Corp. New 0.07% +0.07
AVGO Broadcom Inc. Add +0.6% 2.49% +0.07
INTC Intel Corp. Add +39.0% 0.22% +0.07
GM General Motors Co. Add +5.9% 0.25% +0.07
DG Dollar General Corp. Add +324.6% 0.08% +0.07
ATO Atmos Energy Corp. New 0.06% +0.06
BAC Bank of America Corp. Add +5.6% 0.68% +0.06
WFC Wells Fargo & Co. Add +4.8% 0.46% +0.06
BMY Bristol-Myers Squibb Co. Add +2.0% 0.34% +0.05
AMGN Amgen Inc. Add +0.6% 0.44% +0.05
GRMN Garmin Ltd. Add +1102.3% 0.06% +0.05
DDOG Datadog Inc. Class A Add +119.9% 0.10% +0.05
DB Deutsche Bank AG-Registered Add +19.4% 0.17% +0.05
TER Teradyne Inc. New 0.05% +0.05
DIS The Walt Disney Co. Add +13.4% 0.53% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
REGN Regeneron Pharmaceuticals Add +0.9% 0.18% +0.05
GD General Dynamics Corp. Add +156.5% 0.08% +0.05
CRDO Credo Technology Group Holdi New 0.04% +0.04
BNS Bank of Nova Scotia Add +24.2% 0.16% +0.04
MDB Mongodb Inc. Add +68.3% 0.08% +0.04
COF Capital One Financial Corp. Add +27.4% 0.14% +0.04
PLD Prologis Inc. Add +8.3% 0.27% +0.04
NKE Nike Inc. Class B Add +38.9% 0.20% +0.04
SPGI S&P Global Inc. Add +5.0% 0.39% +0.04
DHI D.R. Horton Inc. Add +82.3% 0.10% +0.04
MNST Monster Beverage Corp. Add +8.9% 0.18% +0.03
CNC Centene Corp. Add +66.2% 0.07% +0.03
ACI Albertsons Cos Inc. Class A New 0.03% +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