Plato Investment Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Plato Investment Management Ltd reported 516 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 40 new positions, sold out of 38, added to 178 and reduced 119. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Kinross Gold (KGC, shares −66%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001984475-26-000003 ↗ filed May 5, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 516 stocks · $1.5B
NVDA Nvidia Corp. 7.01% 598,154 $104.4M Add +1.8%
AAPL Apple Inc. 6.23% 365,355 $92.8M Add +1.9%
MSFT Microsoft Corp. 4.25% 170,727 $63.2M Add +2.2%
AMZN Amazon.com Inc. 3.19% 228,191 $47.6M Add +3.4%
GOOGL Alphabet Inc. Class A 2.65% 137,106 $39.4M Add +2.9%
AVGO Broadcom Inc. 2.40% 115,492 $35.8M Add +5.4%
GOOG Alphabet Inc. Class C 2.37% 122,805 $35.2M Add +1.0%
META Meta Platforms Inc. Class A 1.95% 50,817 $29.1M Add +0.2%
TSLA Tesla Inc. 1.58% 63,353 $23.6M Add +0.1%
LLY Eli Lilly & Co. 1.29% 20,799 $19.1M Add +14.8%
JPM JPMorgan Chase & Co. 1.21% 61,411 $18.1M Add +1.8%
JNJ Johnson & Johnson 1.14% 69,673 $17.0M Add +2.7%
V Visa Inc. Class A 0.88% 43,383 $13.1M Add +2.8%
XOM Exxon Mobil Corp. 0.85% 74,305 $12.6M Add +0.8%
COST Costco Wholesale Corp. 0.84% 12,533 $12.5M Add +2.0%
ABBV Abbvie Inc. 0.82% 56,432 $12.3M Add +11.5%
WMT Walmart Inc. 0.82% 97,998 $12.2M No change
MA Mastercard Inc. Class A 0.73% 21,641 $10.8M Add +3.7%
KO The Coca-Cola Co. 0.71% 139,650 $10.6M Reduce -8.3%
MU Micron Technology Inc. 0.71% 31,198 $10.5M Add +11.3%
LRCX Lam Research Corp. 0.69% 48,095 $10.3M Reduce -11.4%
CAT Caterpillar Inc. 0.67% 14,070 $10.0M Add +2.0%
PEP Pepsico Inc. 0.67% 63,981 $9.9M Add +2.6%
NFLX Netflix Inc. 0.65% 101,340 $9.7M Add +1.3%
PG The Procter & Gamble Co. 0.65% 66,927 $9.7M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.63% 32,783 $9.3M Add +7.3%
CSCO Cisco Systems Inc. 0.62% 119,126 $9.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 19,147 $9.2M No change
GEV GE Vernova Inc. 0.62% 10,494 $9.2M Add +35.9%
AMD Advanced Micro Devices 0.59% 43,165 $8.8M Add +8.0%
VZ Verizon Communications Inc. 0.59% 173,917 $8.7M Add +19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 177,510 $8.7M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.56% 56,825 $8.3M Add +9.6%
CVX Chevron Corp. 0.55% 39,718 $8.2M Reduce -3.4%
KLAC KLA Corp. 0.53% 5,359 $7.9M Reduce -3.3%
RY Royal Bank of Canada 0.53% 48,783 $7.9M Add +1.4%
MRK Merck & Co. Inc. 0.52% 64,422 $7.8M Reduce -4.6%
C Citigroup Inc. 0.52% 68,227 $7.7M Reduce -3.0%
AMGN Amgen Inc. 0.52% 21,813 $7.7M Add +6.8%
MS Morgan Stanley 0.50% 45,493 $7.5M Add +16.6%
HD Home Depot Inc. 0.49% 21,974 $7.2M Reduce -0.1%
GILD Gilead Sciences Inc. 0.48% 51,281 $7.2M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 72,951 $7.0M Add +3.1%
ADI Analog Devices Inc. 0.47% 22,027 $7.0M Add +23.7%
CRM Salesforce Inc. 0.47% 37,384 $7.0M Add +4.6%
AXP American Express Co. 0.47% 22,911 $6.9M Add +7.5%
AMAT Applied Materials Inc. 0.46% 19,868 $6.8M Add +38.9%
BKNG Booking Holdings Inc. 0.41% 1,461 $6.2M Reduce -2.6%
AZN Astrazeneca PLC 0.41% 31,725 $6.2M New
WPM Wheaton Precious Metals Corp. 0.41% 46,190 $6.0M Reduce -22.8%
BMY Bristol-Myers Squibb Co. 0.41% 99,440 $6.0M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 37,217 $5.9M Add +1.4%
WFC Wells Fargo & Co. 0.39% 73,531 $5.9M Reduce -2.5%
MCD McDonald's Corp. 0.39% 18,828 $5.9M Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.38% 59,922 $5.7M Add +42.6%
APH Amphenol Corp. Class A 0.38% 44,582 $5.6M Add +1.0%
T AT&T Inc. 0.38% 193,587 $5.6M Add +19.5%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 107,688 $5.5M Add +11.0%
SCHW Schwab (charles) Corp. 0.36% 57,039 $5.4M No change
ETN Eaton Corp. PLC 0.35% 14,478 $5.2M Reduce -4.5%
ACN Accenture PLC Class A 0.35% 26,100 $5.2M Add +44.1%
BKR Baker Hughes Co. 0.35% 84,290 $5.1M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 21,166 $5.1M Add +20.0%
CMCSA Comcast Corp. Class A 0.34% 177,213 $5.1M Reduce -17.6%
ISRG Intuitive Surgical Inc. 0.34% 10,851 $5.0M Add +1.7%
UNH Unitedhealth Group Inc. 0.33% 18,315 $5.0M Reduce -5.0%
ORCL Oracle Corp. 0.33% 33,487 $4.9M Reduce -10.0%
CME Cme Group Inc. 0.33% 16,505 $4.9M Add +7.3%
ADP Automatic Data Processing 0.32% 23,365 $4.8M Reduce -0.1%
ADBE Adobe Inc. 0.32% 19,471 $4.7M Add +2.6%
ECL Ecolab Inc. 0.31% 17,538 $4.7M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.31% 9,440 $4.6M Reduce -0.6%
ABT Abbott Laboratories 0.31% 44,449 $4.6M Add +4.1%
PGR Progressive Corp. 0.30% 22,880 $4.5M Reduce -7.2%
HWM Howmet Aerospace Inc. 0.30% 19,517 $4.5M Add +33.2%
PFE Pfizer Inc. 0.30% 159,237 $4.5M Reduce -30.0%
TD Toronto-Dominion Bank 0.30% 47,932 $4.5M Add +17.1%
INTU Intuit Inc. 0.29% 10,150 $4.4M Add +4.5%
PLD Prologis Inc. 0.29% 32,911 $4.4M Add +2.9%
QCOM Qualcomm Inc. 0.29% 33,313 $4.3M Reduce -20.5%
EOG EOG Resources Inc. 0.29% 29,410 $4.3M Reduce -24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 35,811 $4.3M No change
UBS UBS Group AG-Reg 0.28% 108,726 $4.2M Reduce -10.1%
SPGI S&P Global Inc. 0.28% 9,761 $4.2M Reduce -14.1%
AWK American Water Works Co. Inc. 0.28% 30,129 $4.1M Add +2.2%
MGA Magna International Inc. 0.27% 73,045 $4.1M Add +4.7%
MSI Motorola Solutions Inc. 0.27% 9,302 $4.0M Add +1.0%
MDT Medtronic PLC 0.27% 46,424 $4.0M Reduce -1.4%
INTC Intel Corp. 0.27% 90,883 $4.0M Add +1.2%
TMUS T-Mobile US Inc. 0.27% 19,048 $4.0M Add +12.0%
ES Eversource Energy 0.27% 57,396 $4.0M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.27% 15,868 $4.0M Add +87.5%
SYK Stryker Corp. 0.27% 12,092 $4.0M Add +6.7%
TT Trane Technologies PLC 0.26% 9,211 $3.8M Reduce -3.0%
ITW Illinois Tool Works 0.26% 14,584 $3.8M Reduce -14.1%
SHW The Sherwin-Williams Co. 0.24% 11,342 $3.6M Add +1.7%
BLK BlackRock Inc. 0.24% 3,767 $3.6M Add +8.1%
UBER Uber Technologies Inc. 0.24% 49,911 $3.6M Reduce -0.9%
CVS CVS Health Corp. 0.23% 48,563 $3.5M Reduce -1.8%
MCK McKesson Corp. 0.23% 4,004 $3.5M Add +2.2%
CL Colgate-Palmolive Co. 0.23% 40,430 $3.4M Add +57.1%
GM General Motors Co. 0.23% 46,091 $3.4M No change
LOW Lowe's Cos Inc. 0.23% 14,168 $3.3M Reduce -1.5%
NOW ServiceNow Inc. 0.22% 31,935 $3.3M Add +28.7%
DHR Danaher Corp. 0.22% 17,157 $3.3M No change
FIX Comfort Systems USA Inc. 0.22% 2,327 $3.2M Add +6.7%
PH Parker Hannifin Corp. 0.21% 3,555 $3.2M Add +4.7%
TXN Texas Instruments Inc. 0.21% 16,018 $3.1M Add +43.6%
EIX Edison International 0.21% 42,413 $3.1M Reduce -12.4%
ANET Arista Networks Inc. 0.20% 24,755 $3.0M Reduce -11.1%
EXC Exelon Corp. 0.20% 61,876 $3.0M Add +17.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 8,934 $3.0M Add +17.3%
MRSH Marsh & McLennan Cos 0.20% 17,248 $3.0M Add +2.8%
TEL Te Connectivity PLC 0.20% 14,222 $3.0M Reduce -30.8%
WAB Wabtec Corp. 0.20% 11,680 $2.9M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.19% 50,222 $2.9M Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.19% 41,863 $2.9M Add +29.4%
ED Consolidated Edison Inc. 0.19% 25,187 $2.9M Add +11.9%
F Ford Motor Co. filed as FORD MTR CO 0.19% 246,404 $2.8M Add +193.8%
CI The Cigna Group 0.19% 10,561 $2.8M Reduce -0.2%
HCA HCA Healthcare Inc. 0.19% 5,901 $2.8M Add +51.0%
CMI Cummins Inc. 0.19% 5,187 $2.8M Add +2.3%
WDC Western Digital Corp. 0.19% 10,279 $2.8M Reduce -14.6%
AMT American Tower Corp. 0.18% 15,802 $2.7M No change
REGN Regeneron Pharmaceuticals 0.18% 3,519 $2.7M No change
BSX Boston Scientific Corp. 0.18% 43,172 $2.7M Add +1.1%
MNST Monster Beverage Corp. 0.18% 37,129 $2.7M Add +4.0%
TPL Texas Pacific Land Corp. 0.18% 5,656 $2.7M Add +38.3%
CTVA Corteva Inc. 0.18% 31,729 $2.7M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,935 $2.7M No change
ICE Intercontinental Exchange Inc. 0.18% 16,587 $2.6M No change
DE Deere & Co. 0.17% 4,528 $2.6M Add +10.0%
STX Seagate Technology Holdings 0.17% 6,385 $2.5M New
TER Teradyne Inc. 0.17% 8,406 $2.5M Add +113.2%
EXPD Expeditors Intl Wash Inc. 0.16% 17,101 $2.5M No change
KEYS Keysight Technologies Inc. 0.16% 8,630 $2.4M Reduce -11.7%
SPG Simon Property Group Inc. 0.16% 12,683 $2.4M Reduce -8.1%
EXPE Expedia Group Inc. 0.16% 10,246 $2.4M Add +5.6%
TTE Totalenergies SE 0.16% 24,959 $2.3M New
AME Ametek Inc. 0.15% 10,751 $2.3M No change
STT State Street Corp. 0.15% 17,833 $2.3M Reduce -7.3%
ABNB Airbnb Inc. Class A 0.15% 17,798 $2.2M Add +13.3%
HIG Hartford Insurance Group Inc. 0.15% 16,593 $2.2M No change
CBRE CBRE Group Inc. Class A 0.15% 16,498 $2.2M Reduce -0.2%
HSY The Hershey Co. 0.15% 10,668 $2.2M Add +34.8%
TGT Target Corp. 0.15% 18,293 $2.2M Reduce -3.8%
PCG P G & E Corp. 0.15% 125,938 $2.2M Add +8.1%
SHOP Shopify Inc. Class A 0.15% 18,703 $2.2M Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.15% 10,696 $2.2M Reduce -7.1%
LOGI Logitech International-Reg 0.14% 23,934 $2.2M Reduce -46.7%
PWR Quanta Services Inc. 0.14% 3,926 $2.2M Add +11.4%
CB Chubb Ltd. 0.14% 6,573 $2.1M Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.14% 7,681 $2.1M No change
DELL Dell Technologies -C 0.14% 12,812 $2.1M Add +131.7%
MRVL Marvell Technology Inc. 0.14% 21,228 $2.1M Add +25.2%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 6,249 $2.1M Reduce -0.1%
PPG PPG Industries Inc. 0.14% 19,315 $2.1M No change
COP Conocophillips 0.14% 15,511 $2.0M Reduce -36.9%
MSCI MSCI Inc. 0.14% 3,798 $2.0M No change
PANW Palo Alto Networks Inc. 0.14% 12,666 $2.0M Add +3.8%
TFC Truist Financial Corp. 0.14% 44,054 $2.0M Add +475.1%
NKE Nike Inc. Class B 0.14% 38,072 $2.0M Reduce -18.6%
SYF Synchrony Financial 0.13% 29,393 $2.0M No change
DB Deutsche Bank AG-Registered 0.13% 67,397 $2.0M No change
APP AppLovin Corp. Class A 0.13% 4,975 $2.0M Reduce -21.5%
INVH Invitation Homes Inc. 0.13% 78,945 $2.0M Reduce -23.1%
PRU Prudential Financial Inc. 0.13% 20,007 $2.0M No change
KDP Keurig Dr Pepper Inc. 0.13% 73,661 $1.9M Add +4.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 14,305 $1.9M Add +2950.1%
CHRW C.H. Robinson Worldwide Inc. 0.13% 11,482 $1.9M Reduce -17.8%
USB US Bancorp 0.13% 36,425 $1.9M Reduce -16.7%
ZTS Zoetis Inc. 0.13% 15,838 $1.9M Add +2.5%
MCO Moody's Corp. 0.13% 4,281 $1.9M Add +48.0%
ADSK Autodesk Inc. 0.13% 7,799 $1.9M Add +8.2%
EMR Emerson Electric Co. 0.12% 14,053 $1.8M No change
AMP Ameriprise Financial Inc. 0.12% 4,070 $1.8M Add +0.6%
BDX Becton Dickinson and Co. 0.12% 11,485 $1.8M No change
RPM RPM International Inc. 0.12% 18,004 $1.8M No change
WELL Welltower Inc. 0.12% 8,947 $1.8M Add +103.7%
MELI MercadoLibre Inc. 0.12% 1,017 $1.8M Reduce -4.2%
MET Metlife Inc. 0.12% 24,807 $1.8M Add +0.2%
JCI Johnson Controls Internation 0.12% 13,285 $1.7M Add +7.2%
IDXX Idexx Laboratories Inc. 0.12% 3,089 $1.7M No change
PNC PNC Financial Services Group 0.12% 8,338 $1.7M Reduce -16.7%
EME Emcor Group Inc. 0.12% 2,344 $1.7M No change
CAH Cardinal Health Inc. 0.12% 8,185 $1.7M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 8,322 $1.7M No change
CFG Citizens Financial Group 0.12% 28,670 $1.7M New
ROST Ross Stores Inc. 0.11% 7,828 $1.7M Add +12.8%
BCE Bce Inc. 0.11% 67,350 $1.7M No change
MTD Mettler-Toledo International 0.11% 1,341 $1.7M No change
KGC Kinross Gold Corp. 0.11% 55,348 $1.7M Reduce -65.8%
AER Aercap Holdings NV 0.11% 12,115 $1.7M Add +1039.7%
GDDY GoDaddy Inc. Class A 0.11% 20,061 $1.7M Add +227.7%
RTX RTX Corp. 0.11% 8,562 $1.7M Add +3.9%
FAST Fastenal Co. 0.11% 35,550 $1.7M No change
TXT Textron Inc. 0.11% 18,505 $1.6M No change
PAYX Paychex Inc. 0.11% 17,200 $1.6M Reduce -4.5%
COF Capital One Financial Corp. 0.11% 8,644 $1.6M Reduce -0.8%
DHI D.R. Horton Inc. 0.11% 11,472 $1.6M Add +4.1%
STN Stantec Inc. 0.11% 18,248 $1.6M No change
AON Aon PLC Class A 0.10% 4,832 $1.6M Add +2.9%
VRSK Verisk Analytics Inc. 0.10% 8,192 $1.6M Reduce -7.1%
OTIS Otis Worldwide Corp. 0.10% 19,718 $1.5M Add +3.6%
GRMN Garmin Ltd. 0.10% 6,544 $1.5M Add +53.3%
URI United Rentals Inc. 0.10% 2,053 $1.5M Add +3.3%
INCY Incyte Corp. 0.10% 15,852 $1.5M Add +26.0%
IQV Iqvia Holdings Inc. 0.10% 8,742 $1.5M Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 16,450 $1.5M No change
PSA Public Storage 0.10% 5,458 $1.5M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.10% 1,337 $1.5M Add +28.9%
SPOT Spotify Technology SA 0.10% 2,987 $1.4M Add +0.3%
BX Blackstone Inc. 0.10% 12,530 $1.4M No change
CIEN Ciena Corp. 0.10% 3,702 $1.4M Add +192.4%
IT Gartner Inc. 0.10% 9,002 $1.4M No change
FTV Fortive Corp. 0.09% 25,545 $1.4M Add +48.3%
TRV The Travelers Cos Inc. 0.09% 4,839 $1.4M No change
AMH American Homes 4 Rent- A 0.09% 49,658 $1.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,486 $1.4M No change
TPR Tapestry Inc. 0.09% 9,609 $1.4M Add +38.6%
STZ Constellation Brands Inc. Class A 0.09% 9,000 $1.4M Reduce -9.2%
TDG Transdigm Group Inc. 0.09% 1,163 $1.3M No change
ALL Allstate Corp. 0.09% 6,499 $1.3M No change
FTNT Fortinet Inc. 0.09% 16,452 $1.3M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.09% 3,859 $1.3M Add +37.5%
LITE Lumentum Holdings Inc. 0.09% 1,889 $1.3M New
CLS Celestica Inc. 0.09% 4,711 $1.3M Reduce -48.5%
CEG Constellation Energy 0.09% 4,729 $1.3M Add +0.3%
ACM Aecom 0.09% 15,481 $1.3M Add +103.6%
SBUX Starbucks Corp. 0.09% 14,510 $1.3M No change
ROK Rockwell Automation Inc. 0.09% 3,556 $1.3M No change
HAL Halliburton Co. 0.09% 32,533 $1.3M Add +341.8%
NET Cloudflare Inc. Class A 0.09% 6,147 $1.3M No change
ORLY O'reilly Automotive Inc. 0.08% 13,546 $1.3M No change
SBAC SBA Communications Corp. 0.08% 7,256 $1.2M No change
KR Kroger Co. 0.08% 17,225 $1.2M Add +5.4%
PCAR Paccar Inc. 0.08% 10,621 $1.2M Reduce -7.1%
APO Apollo Global Management Inc. 0.08% 10,994 $1.2M Add +0.7%
EBAY eBay Inc. 0.08% 13,398 $1.2M Add +0.3%
XYL Xylem Inc. 0.08% 10,122 $1.2M No change
GD General Dynamics Corp. 0.08% 3,506 $1.2M No change
GWW WW Grainger Inc. 0.08% 1,083 $1.2M Add +7.1%
KVUE Kenvue Inc. 0.08% 68,363 $1.2M No change
CCJ Cameco Corp. 0.08% 10,881 $1.2M Reduce -24.0%
NTAP Netapp Inc. 0.08% 11,404 $1.2M No change
ROP Roper Technologies Inc. 0.08% 3,270 $1.2M Reduce -49.5%
APTV Aptiv PLC 0.08% 16,566 $1.2M Add +31.6%
VEEV Veeva Systems Inc. Class A 0.08% 6,502 $1.1M Reduce -1.0%
EA Electronic Arts Inc. 0.08% 5,538 $1.1M Reduce -0.3%
RS Reliance Inc. 0.08% 3,683 $1.1M Reduce -30.1%
BKE The Buckle Inc. 0.07% 21,693 $1.1M Reduce -0.6%
MFC Manulife Financial Corp. 0.07% 31,413 $1.1M Reduce -0.1%
LMT Lockheed Martin Corp. 0.07% 1,782 $1.1M Add +57.7%
CTAS Cintas Corp. 0.07% 6,282 $1.1M No change
ATO Atmos Energy Corp. 0.07% 5,732 $1.1M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 38,575 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.07% 17,156 $1.1M No change
DG Dollar General Corp. 0.07% 8,795 $1.0M Reduce -5.5%
HEI.A Heico Corp. Class A 0.07% 4,832 $1.0M No change
KHC The Kraft Heinz Co. 0.07% 45,295 $1.0M Reduce -27.0%
BBY Best Buy Co. Inc. 0.07% 15,861 $1.0M Add +93.2%
CMG Chipotle Mexican Grill Inc. 0.07% 31,801 $1.0M Reduce -13.1%
DVN Devon Energy Corp. 0.07% 19,910 $1.0M No change
LDOS Leidos Holdings Inc. 0.07% 6,435 $1.0M Reduce -0.4%
JBL Jabil Inc. 0.07% 3,763 $1.0M Reduce -9.5%
COR Cencora Inc. 0.07% 3,168 $996K Add +53.3%
DECK Deckers Outdoor Corp. 0.07% 9,884 $990K Add +3.2%
FERG Ferguson Enterprises Inc. 0.07% 4,220 $985K No change
CHTR Charter Communications Inc. Class A 0.07% 4,536 $980K Add +0.6%
PNFP Pinnacle Financial Partners 0.07% 11,339 $977K New
GIB Cgi Inc. 0.07% 13,406 $977K No change
NXPI NXP Semiconductors NV 0.06% 4,835 $952K No change
TWLO Twilio Inc. Class A 0.06% 7,484 $942K Reduce -11.3%
NVMI Nova Ltd. 0.06% 2,147 $922K New
BIIB Biogen Inc. 0.06% 4,939 $906K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 17,945 $906K No change
NVR NVR Inc. 0.06% 137 $903K No change
ULTA Ulta Beauty Inc. 0.06% 1,721 $900K No change
STE Steris PLC 0.06% 4,026 $891K No change
L Loews Corp. 0.06% 8,289 $885K No change
PFG Principal Financial Group 0.06% 9,747 $879K No change
OMC Omnicom Group 0.06% 11,419 $860K Add +5.3%
ENB Enbridge Inc. 0.06% 15,806 $854K New
OKTA Okta Inc. 0.06% 10,709 $843K No change
YUM Yum! Brands Inc. 0.06% 5,408 $841K No change
DASH DoorDash Inc. Class A 0.06% 5,583 $839K Reduce -22.0%
TW Tradeweb Markets Inc. Class A 0.05% 6,921 $815K Add +9.6%
CNC Centene Corp. 0.05% 24,715 $810K No change
EW Edwards Lifesciences Corp. 0.05% 10,020 $803K Add +17.8%
FITB Fifth Third Bancorp 0.05% 17,174 $798K No change
O Realty Income Corp. 0.05% 12,965 $794K Add +379.5%
SYY Sysco Corp. 0.05% 11,077 $791K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 5,765 $789K No change
ZM Zoom Communications Inc. 0.05% 9,741 $784K Reduce -50.0%
AFL Aflac Inc. 0.05% 7,053 $774K No change
RMD Resmed Inc. 0.05% 3,446 $774K No change
RBLX Roblox Corp. Class A 0.05% 13,661 $773K No change
ILMN Illumina Inc. 0.05% 6,228 $768K No change
DT Dynatrace Inc. 0.05% 20,688 $765K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.05% 4,844 $763K No change
A Agilent Technologies Inc. 0.05% 6,614 $754K No change
CCI Crown Castle Inc. 0.05% 9,189 $748K Reduce -58.3%
GEHC GE Healthcare Technology 0.05% 10,458 $745K No change
MDB Mongodb Inc. 0.05% 3,035 $743K Add +6.9%
GIS General Mills Inc. 0.05% 19,913 $742K Reduce -47.7%
GPN Global Payments Inc. 0.05% 10,952 $738K Add +10.7%
BABA Alibaba Group Holding-SP ADR 0.05% 5,851 $734K Add +17.3%
DXCM Dexcom Inc. 0.05% 11,681 $734K Reduce -18.7%
TEAM Atlassian Corp. Class A 0.05% 10,542 $720K Reduce -7.0%
FFIV F5 Inc. 0.05% 2,466 $714K New
NDAQ Nasdaq Inc. 0.05% 8,299 $705K Add +15268.5%
WTW Willis Towers Watson PLC 0.05% 2,391 $695K Add +75.9%
UTHR United Therapeutics Corp. 0.05% 1,172 $695K No change
WDAY Workday Inc. Class A 0.05% 5,320 $692K Reduce -10.1%
LVS Las Vegas Sands Corp. 0.05% 12,650 $682K No change
WSM Williams-Sonoma Inc. 0.04% 3,674 $670K No change
WAT Waters Corp. 0.04% 2,248 $670K Add +223.4%
SLF Sun Life Financial Inc. 0.04% 10,716 $669K New
RJF Raymond James Financial Inc. 0.04% 4,559 $660K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 9,194 $660K No change
GEN Gen Digital Inc. 0.04% 34,883 $657K No change
HUBB Hubbell Inc. 0.04% 1,338 $657K No change
VLO Valero Energy Corp. 0.04% 2,653 $656K Reduce -39.3%
REG Regency Centers Corp. 0.04% 8,659 $656K No change
CLX Clorox Company 0.04% 6,228 $646K No change
WST West Pharmaceutical Services 0.04% 2,535 $636K No change
AIG American International Group 0.04% 8,421 $634K Add +83.5%
HUBS HubSpot Inc. 0.04% 2,587 $632K No change
IOT Samsara Inc. Class A 0.04% 19,896 $631K No change
CARR Carrier Global Corp. 0.04% 11,159 $629K No change
SSNC Ss&c Technologies Holdings 0.04% 9,248 $625K No change
RF Regions Financial Corp. 0.04% 23,648 $618K No change
WIX Wix.com Ltd. 0.04% 6,855 $618K Add +102.6%
DDOG Datadog Inc. Class A 0.04% 5,113 $604K Reduce -53.5%
ESS Essex Property Trust Inc. 0.04% 2,475 $599K No change
HPQ HP Inc. 0.04% 31,177 $599K No change
DAN Dana Inc. 0.04% 17,730 $597K Add +300.9%
DOCU Docusign Inc. 0.04% 12,534 $595K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 4,674 $589K No change
AVY Avery Dennison Corp. 0.04% 3,244 $561K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 17,768 $535K Add +515.0%
NEM Newmont Corp. 0.04% 4,919 $533K Add +123.8%
NBIX Neurocrine Biosciences Inc. 0.04% 3,981 $525K No change
MAS Masco Corp. 0.03% 8,410 $508K No change
AXON Axon Enterprise Inc. 0.03% 1,195 $508K No change
VTR Ventas Inc. 0.03% 6,091 $498K Add +225.7%
PODD Insulet Corp. 0.03% 2,356 $495K No change
AVB Avalonbay Communities Inc. 0.03% 3,004 $491K Reduce -1.4%
FOXA Fox Corp. Class A 0.03% 8,227 $481K No change
XYZ Block Inc. 0.03% 7,835 $472K Add +152.6%
BR Broadridge Financial Solutio 0.03% 2,879 $468K No change
CW Curtiss-Wright Corp. 0.03% 683 $465K New
CRDO Credo Technology Group Holdi 0.03% 4,758 $447K No change
HON Honeywell International Inc. 0.03% 1,971 $446K Add +23.6%
FICO Fair Isaac Corp. 0.03% 414 $442K Add +47.9%
GLW Corning Inc. 0.03% 3,227 $439K New
SNDK Sandisk Corp. 0.03% 678 $431K New
WBD Warner Bros Discovery Inc. 0.03% 15,457 $425K No change
SUNB Sunbelt Rentals Holdings Inc. 0.03% 6,768 $424K New
CHD Church & Dwight Co. Inc. 0.03% 4,496 $420K Reduce -17.2%
MMM 3M Co. 0.03% 2,882 $419K Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,940 $406K Add +1.0%
SE Sea Ltd.-ADR 0.03% 4,878 $404K Reduce -54.8%
IR Ingersoll-Rand Inc. 0.02% 4,521 $362K No change
CBOE Cboe Global Markets Inc. 0.02% 1,279 $360K Add +413.6%
DSGX The Descartes Systems Grp 0.02% 5,025 $359K New
AZO AutoZone Inc. 0.02% 106 $358K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,652 $358K No change
OKE Oneok Inc. 0.02% 3,931 $356K Reduce -62.6%
FTAI Ftai Aviation Ltd. 0.02% 1,447 $355K New
HOLX Hologic Inc. 0.02% 4,668 $353K Reduce -0.5%
PHM Pultegroup Inc. 0.02% 2,991 $352K No change
RBA RB Global Inc. 0.02% 3,677 $352K No change
CSGP Costar Group Inc. 0.02% 8,565 $346K No change
CCEP Coca-Cola Europacific Partne 0.02% 3,753 $340K Add +9523.1%
BSY Bentley Systems Inc. Class B 0.02% 9,626 $338K No change
WPC WP Carey Inc. 0.02% 4,853 $330K No change
NOG Northern Oil and Gas Inc. 0.02% 11,157 $326K Add +460.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,013 $318K New
SNOW Snowflake Inc. 0.02% 2,102 $317K Reduce -32.2%
PYPL PayPal Holdings Inc. 0.02% 6,957 $315K Reduce -79.4%
TRMB Trimble Inc. 0.02% 4,693 $306K No change
DRI Darden Restaurants Inc. 0.02% 1,530 $300K No change
DLTR Dollar Tree Inc. 0.02% 2,673 $293K No change
EFXT Enerflex Ltd. 0.02% 13,795 $288K Add +195.8%
IBKR Interactive Brokers Gro Class A 0.02% 4,070 $273K New
CHKP Check Point Software Tech 0.02% 1,862 $266K Reduce -0.6%
VLTO Veralto Corp. 0.02% 3,005 $266K No change
VSNT Versant Media Group Inc. 0.02% 6,882 $255K Reduce -20.0%
RACE Ferrari NV 0.02% 761 $253K Add +513.7%
AR Antero Resources Corp. 0.02% 5,911 $251K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,236 $251K No change
SNPS Synopsys Inc. 0.02% 629 $250K No change
AFRM Affirm Holdings Inc. 0.02% 5,440 $249K No change
P Everpure Inc. Class A 0.02% 4,208 $249K Reduce -26.7%
PAGP Plains GP Holdings LP 0.02% 10,132 $246K No change
DOO BRP Inc./Ca- Sub Voting 0.02% 3,413 $245K Reduce -42.5%
ELV Elevance Health Inc. 0.02% 803 $235K Reduce -72.4%
DPZ Domino's Pizza Inc. 0.02% 648 $233K Add +155.1%
JXN Jackson Financial Inc. Class A 0.02% 2,126 $225K Add +554.1%
JLL Jones Lang Lasalle Inc. 0.01% 729 $222K No change
NEE Nextera Energy Inc. 0.01% 2,170 $202K New
PDD PDD Holdings Inc. 0.01% 1,940 $198K No change
FNF Fidelity National Financial 0.01% 4,203 $195K New
BN Brookfield Corp. 0.01% 4,763 $192K Add +11.8%
EAT Brinker International Inc. 0.01% 1,281 $183K New
TRI Thomson Reuters Corp. 0.01% 2,010 $181K Reduce -88.5%
FIS Fidelity National Info Serv 0.01% 3,792 $178K Add +94.1%
RDDT Reddit Inc. Class A 0.01% 1,321 $178K No change
PTC PTC Inc. 0.01% 1,211 $173K No change
MPC Marathon Petroleum Corp. 0.01% 699 $171K Add +133.0%
RNG Ringcentral Inc. Class A 0.01% 4,499 $167K Add +174.2%
HUM Humana Inc. 0.01% 956 $166K Reduce -38.5%
AEO American Eagle Outfitters 0.01% 9,789 $164K Reduce -12.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,790 $162K No change
EXEL Exelixis Inc. 0.01% 3,565 $153K Reduce -62.1%
ZS Zscaler Inc. 0.01% 1,080 $152K No change
KSS Kohls Corp. 0.01% 11,538 $149K Add +457.4%
ACI Albertsons Cos Inc. Class A 0.01% 8,615 $147K Reduce -67.4%
PSX Phillips 66 0.01% 789 $144K Add +86.1%
ALAB Astera Labs Inc. 0.01% 1,268 $139K Reduce -23.8%
BF.B Brown-Forman Corp. Class B 0.01% 5,171 $137K Reduce -76.0%
OTEX Open Text Corp. 0.01% 6,086 $135K Add +113.9%
TRGP Targa Resources Corp. 0.01% 516 $129K New
HAS Hasbro Inc. 0.01% 1,340 $125K Add +102.4%
TYL Tyler Technologies Inc. 0.01% 358 $123K No change
FCX Freeport-McMoran Inc. 0.01% 2,062 $121K Add +266.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,024 $114K No change
VNOM Viper Energy Inc. Class A 0.01% 2,278 $107K New
DUK Duke Energy Corp. 0.01% 795 $104K New
MCHP Microchip Technology Inc. 0.01% 1,578 $102K No change
HALO Halozyme Therapeutics Inc. 0.01% 1,555 $101K Reduce -31.1%
TTWO Take-Two Interactive Softwre 0.01% 487 $96K New
MNDY Monday.com Ltd. 0.01% 1,301 $90K Reduce -74.7%
CASY Casey's General Stores Inc. 0.01% 122 $89K New
CRBG Corebridge Financial Inc. 0.01% 3,609 $86K Add +3.6%
GRAB Grab Holdings Ltd. Class A 0.01% 21,468 $79K No change
Z Zillow Group Inc. Class C 0.01% 1,849 $77K Reduce -15.6%
WFRD Weatherford International PL 0.01% 808 $76K New
SWKS Skyworks Solutions Inc. 0.01% 1,411 $76K New
FSM Fortuna Mining Corp. 0.01% 7,537 $75K No change
ROKU Roku Inc. 0.01% 789 $75K Add +2154.3%
YOU Clear Secure Inc. Class A 0.00% 1,470 $71K Add +2622.2%
NJR New Jersey Resources Corp. 0.00% 1,071 $59K No change
SII Sprott Inc. 0.00% 405 $58K New
CGNX Cognex Corp. 0.00% 1,171 $57K New
GWRE Guidewire Software Inc. 0.00% 374 $56K New
FTI Technipfmc PLC 0.00% 769 $53K Add +231.5%
ALGN Align Technology Inc. 0.00% 306 $52K No change
UNFI United Natural Foods Inc. 0.00% 1,084 $49K Reduce -87.8%
BAH Booz Allen Hamilton Holdings 0.00% 624 $49K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 624 $47K No change
LSPD Lightspeed Commerce Inc. 0.00% 5,292 $47K No change
SAM Boston Beer Company Inc. Class A 0.00% 198 $46K No change
SOLV Solventum Corp. 0.00% 696 $45K No change
CSTM Constellium SE 0.00% 1,781 $44K New
BWA Borgwarner Inc. 0.00% 805 $44K New
PINS Pinterest Inc. Class A 0.00% 1,966 $36K Reduce -92.0%
IRDM Iridium Communications Inc. 0.00% 1,270 $35K No change
GAP The Gap Inc. 0.00% 1,094 $26K No change
LYFT LYFT Inc. Class A 0.00% 1,865 $25K No change
BA The Boeing Co. 0.00% 122 $24K Add +18.4%
FISV Fiserv Inc. 0.00% 435 $24K Reduce -93.0%
ESTC Elastic NV 0.00% 476 $24K No change
GS Goldman Sachs Group Inc. 0.00% 21 $18K New
BHC Bausch Health Cos Inc. 0.00% 2,941 $16K No change
NOC Northrop Grumman Corp. 0.00% 23 $16K No change
EXR Extra Space Storage Inc. 0.00% 118 $15K Reduce -89.2%
NDSN Nordson Corp. 0.00% 45 $12K No change
DOCS Doximity Inc. Class A 0.00% 459 $11K No change
TPC Tutor Perini Corp. 0.00% 118 $9K Reduce -97.3%
RRC Range Resources Corp. 0.00% 193 $9K No change
FANG Diamondback Energy Inc. 0.00% 40 $8K New
DD Dupont DE Nemours Inc. 0.00% 157 $7K Reduce -98.5%
AYI Acuity Inc. 0.00% 23 $6K No change
RVTY Revvity Inc. 0.00% 69 $6K No change
OSK Oshkosh Corp. 0.00% 33 $5K Reduce -48.4%
NRG NRG Energy Inc. 0.00% 33 $5K Reduce -95.1%
ESI Element Solutions Inc. 0.00% 140 $5K No change
BEPC Brookfield Renewable Corp. 0.00% 119 $5K New
MGM MGM Resorts International 0.00% 127 $5K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,385 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $5K New
KKR KKR & Co. Inc. 0.00% 47 $4K No change
TIGO Millicom Intl Cellular S.A. 0.00% 58 $4K New
PVH PVH Corp. 0.00% 57 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 88 $4K No change
TRU Transunion 0.00% 54 $4K No change
ADNT Adient PLC 0.00% 181 $4K No change
LULU Lululemon Athletica Inc. 0.00% 21 $3K New
CVLT Commvault Systems Inc. 0.00% 41 $3K No change
VST Vistra Corp. 0.00% 19 $3K No change
RDWR Radware Ltd. 0.00% 97 $3K No change
WSC Willscot Holdings Corp. 0.00% 144 $3K Reduce -92.3%
BILL Bill Holdings Inc. 0.00% 60 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K Reduce -89.3%
FDS Factset Research Systems Inc. 0.00% 9 $2K No change
TDOC Teladoc Health Inc. 0.00% 349 $2K No change
CHWY Chewy Inc. Class A 0.00% 61 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 273 $2K No change
VRSN Verisign Inc. 0.00% 6 $1K No change
ZD Ziff Davis Inc. 0.00% 35 $1K No change
PD Pagerduty Inc. 0.00% 236 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
PATH Uipath Inc. Class A 0.00% 107 $1K No change
KWR Quaker Chemical Corporation 0.00% 9 $1K No change
BL Blackline Inc. 0.00% 29 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
NTRS Northern Trust Corp. 0.00% 7 $978 No change
SBH Sally Beauty Holdings Inc. 0.00% 70 $970 No change
COUR Coursera Inc. 0.00% 162 $943 No change
ON On Semiconductor 0.00% 13 $805 Reduce -80.9%
MANH Manhattan Associates Inc. 0.00% 5 $666 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 71 $426 No change
FRSH Freshworks Inc. Class A 0.00% 45 $362 No change
FOX Fox Corp. Class B 0.00% 2 $106 No change

Portfolio Sells Q4 2025 → Q1 2026
KGC Kinross Gold Corp. Reduce -65.8% 0.11% −0.19
QCOM Qualcomm Inc. Reduce -20.5% 0.29% −0.18
LOGI Logitech International-Reg Reduce -46.7% 0.14% −0.16
APP AppLovin Corp. Class A Reduce -21.5% 0.13% −0.15
ORCL Oracle Corp. Reduce -10.0% 0.33% −0.15
TRI Thomson Reuters Corp. Reduce -88.5% 0.01% −0.14
BKNG Booking Holdings Inc. Reduce -2.6% 0.41% −0.11
ROP Roper Technologies Inc. Reduce -49.5% 0.08% −0.11
SPGI S&P Global Inc. Reduce -14.1% 0.28% −0.11
PYPL PayPal Holdings Inc. Reduce -79.4% 0.02% −0.11
TEL Te Connectivity PLC Reduce -30.8% 0.20% −0.11
BAC Bank of America Corp. Reduce -5.3% 0.58% −0.10
UBS UBS Group AG-Reg Reduce -10.1% 0.28% −0.09
CLS Celestica Inc. Reduce -48.5% 0.09% −0.09
UNH Unitedhealth Group Inc. Reduce -5.0% 0.33% −0.08
CMCSA Comcast Corp. Class A Reduce -17.6% 0.34% −0.08
CCI Crown Castle Inc. Reduce -58.3% 0.05% −0.08
ADP Automatic Data Processing Reduce -0.1% 0.32% −0.08
ORI Old Republic Intl Corp. Sold out 0.00% −0.07
TEAM Atlassian Corp. Class A Reduce -7.0% 0.05% −0.07
PFE Pfizer Inc. Reduce -30.0% 0.30% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -2.5% 0.39% −0.07
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.07
GIS General Mills Inc. Reduce -47.7% 0.05% −0.07
PGR Progressive Corp. Reduce -7.2% 0.30% −0.06
SE Sea Ltd.-ADR Reduce -54.8% 0.03% −0.06
NKE Nike Inc. Class B Reduce -18.6% 0.14% −0.06
ZM Zoom Communications Inc. Reduce -50.0% 0.05% −0.06
DDOG Datadog Inc. Class A Reduce -53.5% 0.04% −0.06
WPM Wheaton Precious Metals Corp. Reduce -22.8% 0.41% −0.06
INVH Invitation Homes Inc. Reduce -23.1% 0.13% −0.06
LEN Lennar Corp. Class A Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -72.4% 0.02% −0.05
DASH DoorDash Inc. Class A Reduce -22.0% 0.06% −0.05
IQV Iqvia Holdings Inc. Reduce -13.9% 0.10% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.31% −0.05
MNDY Monday.com Ltd. Reduce -74.7% 0.01% −0.04
PINS Pinterest Inc. Class A Reduce -92.0% 0.00% −0.04
WDAY Workday Inc. Class A Reduce -10.1% 0.05% −0.04
CAE Cae Inc. Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -11.1% 0.20% −0.04
COF Capital One Financial Corp. Reduce -0.8% 0.11% −0.03
KHC The Kraft Heinz Co. Reduce -27.0% 0.07% −0.03
Q Qnity Electronics Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -0.9% 0.24% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
CPRT Copart Inc. Sold out 0.00% −0.03
BF.B Brown-Forman Corp. Class B Reduce -76.0% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 0.41% +0.41
GEV GE Vernova Inc. Add +35.9% 0.62% +0.28
XOM Exxon Mobil Corp. Add +0.8% 0.85% +0.26
JNJ Johnson & Johnson Add +2.7% 1.14% +0.22
AMAT Applied Materials Inc. Add +38.9% 0.46% +0.21
VZ Verizon Communications Inc. Add +19.6% 0.59% +0.20
MU Micron Technology Inc. Add +11.3% 0.71% +0.18
VRT Vertiv Holdings Co. Class A Add +87.5% 0.27% +0.18
STX Seagate Technology Holdings New 0.17% +0.17
TTE Totalenergies SE New 0.16% +0.16
ADI Analog Devices Inc. Add +23.7% 0.47% +0.15
CAT Caterpillar Inc. Add +2.0% 0.67% +0.15
COST Costco Wholesale Corp. Add +2.0% 0.84% +0.14
CM Can Imperial BK of Commerce Add +42.6% 0.38% +0.13
SLB SLB Ltd. Add +11.0% 0.37% +0.13
BMO Bank of Montreal Add +2950.1% 0.13% +0.13
F Ford Motor Co. Add +193.8% 0.19% +0.12
TER Teradyne Inc. Add +113.2% 0.17% +0.12
CFG Citizens Financial Group New 0.12% +0.12
T AT&T Inc. Add +19.5% 0.38% +0.11
TFC Truist Financial Corp. Add +475.1% 0.14% +0.11
BKR Baker Hughes Co. Add +7.1% 0.35% +0.11
HWM Howmet Aerospace Inc. Add +33.2% 0.30% +0.10
TPL Texas Pacific Land Corp. Add +38.3% 0.18% +0.10
AER Aercap Holdings NV Add +1039.7% 0.11% +0.10
CL Colgate-Palmolive Co. Add +57.1% 0.23% +0.10
DELL Dell Technologies -C Add +131.7% 0.14% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
GILD Gilead Sciences Inc. Add +5.0% 0.48% +0.09
FIX Comfort Systems USA Inc. Add +6.7% 0.22% +0.08
TXN Texas Instruments Inc. Add +43.6% 0.21% +0.08
PEP Pepsico Inc. Add +2.6% 0.67% +0.08
CIEN Ciena Corp. Add +192.4% 0.10% +0.08
AMGN Amgen Inc. Add +6.8% 0.52% +0.08
HAL Halliburton Co. Add +341.8% 0.09% +0.07
HCA HCA Healthcare Inc. Add +51.0% 0.19% +0.07
BMY Bristol-Myers Squibb Co. Add +4.3% 0.41% +0.07
PNFP Pinnacle Financial Partners New 0.07% +0.07
WELL Welltower Inc. Add +103.7% 0.12% +0.07
ABBV Abbvie Inc. Add +11.5% 0.82% +0.07
NVMI Nova Ltd. New 0.06% +0.06
GDDY GoDaddy Inc. Class A Add +227.7% 0.11% +0.06
ENB Enbridge Inc. New 0.06% +0.06
HSY The Hershey Co. Add +34.8% 0.15% +0.05
EXC Exelon Corp. Add +17.7% 0.20% +0.05
INTC Intel Corp. Add +1.2% 0.27% +0.05
CME Cme Group Inc. Add +7.3% 0.33% +0.05
TSM Taiwan Semiconductor-SP ADR Add +17.3% 0.20% +0.05
MS Morgan Stanley Add +16.6% 0.50% +0.05
FFIV F5 Inc. New 0.05% +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