Plato Investment Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Plato Investment Management Ltd reported 496 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 52 new positions, sold out of 73, added to 164 and reduced 162. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001984475-26-000004 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 496 stocks · $1.8B
NVDA Nvidia Corp. 6.88% 605,743 $120.5M Add +1.3%
AAPL Apple Inc. 6.19% 376,892 $108.4M Add +3.2%
MSFT Microsoft Corp. 3.72% 175,526 $65.1M Add +2.8%
AMZN Amazon.com Inc. 3.33% 245,991 $58.3M Add +7.8%
GOOGL Alphabet Inc. Class A 2.91% 143,346 $50.9M Add +4.5%
AVGO Broadcom Inc. 2.48% 115,497 $43.4M Add +0.0%
GOOG Alphabet Inc. Class C 2.46% 122,845 $43.2M Add +0.0%
MU Micron Technology Inc. 1.93% 29,519 $33.9M Reduce -5.4%
META Meta Platforms Inc. Class A 1.66% 52,003 $29.1M Add +2.3%
TSLA Tesla Inc. 1.54% 64,537 $27.0M Add +1.9%
AMD Advanced Micro Devices 1.43% 43,401 $25.1M Add +0.6%
LLY Eli Lilly & Co. 1.41% 20,772 $24.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.16% 62,447 $20.3M Add +1.7%
JNJ Johnson & Johnson 1.04% 72,416 $18.3M Add +3.9%
LRCX Lam Research Corp. 0.97% 39,281 $16.9M Reduce -18.3%
INTC Intel Corp. 0.93% 117,493 $16.3M Add +29.3%
V Visa Inc. Class A 0.88% 45,340 $15.5M Add +4.5%
ABBV Abbvie Inc. 0.88% 61,586 $15.4M Add +9.1%
CAT Caterpillar Inc. 0.84% 13,863 $14.7M Reduce -1.5%
AMAT Applied Materials Inc. 0.82% 19,885 $14.3M Add +0.1%
VRSN Verisign Inc. 0.81% 121,512 $14.2M Add +2025100.0%
MA Mastercard Inc. Class A 0.79% 27,058 $13.8M Add +25.0%
BAC Bank of America Corp. 0.74% 230,368 $13.0M Add +29.8%
EW Edwards Lifesciences Corp. 0.72% 22,627 $12.6M Add +125.8%
GE General Electric filed as GE AEROSPACE 0.69% 32,722 $12.2M Reduce -0.2%
KLAC KLA Corp. 0.69% 40,481 $12.1M Reduce -24.5%
GEV GE Vernova Inc. 0.69% 10,345 $12.1M Reduce -1.4%
C Citigroup Inc. 0.68% 85,879 $11.9M Add +25.9%
KO The Coca-Cola Co. 0.65% 140,677 $11.4M Add +0.7%
WMT Walmart Inc. 0.62% 96,939 $10.9M Reduce -1.1%
RTX RTX Corp. 0.59% 63,446 $10.3M Add +641.0%
MS Morgan Stanley 0.57% 48,226 $10.0M Add +6.0%
PG The Procter & Gamble Co. 0.57% 68,665 $10.0M Add +2.6%
RY Royal Bank of Canada 0.56% 47,573 $9.8M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.55% 23,178 $9.6M Add +26.6%
PEP Pepsico Inc. 0.54% 70,534 $9.5M Add +10.2%
MRK Merck & Co. Inc. 0.54% 74,299 $9.5M Add +15.3%
APH Amphenol Corp. Class A 0.50% 49,634 $8.7M Add +11.3%
VZ Verizon Communications Inc. 0.48% 201,623 $8.5M Add +15.9%
ADI Analog Devices Inc. 0.48% 21,489 $8.5M Reduce -2.4%
NFLX Netflix Inc. 0.48% 119,014 $8.4M Add +17.4%
AMGN Amgen Inc. 0.46% 22,412 $8.1M Add +2.8%
TXN Texas Instruments Inc. 0.45% 26,712 $7.9M Add +66.8%
HD Home Depot Inc. 0.45% 22,240 $7.8M Add +1.2%
AXP American Express Co. 0.44% 22,911 $7.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 79,394 $7.6M Add +8.8%
TD Toronto-Dominion Bank 0.43% 62,530 $7.6M Add +30.5%
MGA Magna International Inc. 0.43% 114,356 $7.5M Add +56.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.39% 59,922 $6.9M No change
XOM Exxon Mobil Corp. 0.39% 49,688 $6.8M Reduce -33.1%
CMCSA Comcast Corp. Class A 0.38% 271,166 $6.6M Add +53.0%
BKNG Booking Holdings Inc. 0.37% 36,517 $6.5M No change
GILD Gilead Sciences Inc. 0.36% 50,583 $6.4M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 41,576 $6.3M Add +11.7%
MRVL Marvell Technology Inc. 0.35% 20,989 $6.2M Reduce -1.1%
ECL Ecolab Inc. 0.35% 22,363 $6.2M Add +27.5%
WFC Wells Fargo & Co. 0.35% 74,817 $6.1M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.35% 52,991 $6.1M Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.35% 106,571 $6.1M Add +7.2%
SCHW Schwab (charles) Corp. 0.34% 65,701 $6.0M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 11,984 $6.0M Reduce -37.4%
DELL Dell Technologies -C 0.34% 13,784 $5.9M Add +7.6%
AZN Astrazeneca PLC 0.34% 31,725 $5.9M No change
TMUS T-Mobile US Inc. 0.34% 35,200 $5.9M Add +84.8%
STX Seagate Technology Holdings 0.32% 5,807 $5.6M Reduce -9.1%
T AT&T Inc. 0.31% 265,822 $5.5M Add +37.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 19,502 $5.5M Reduce -7.9%
ETN Eaton Corp. PLC 0.31% 12,773 $5.4M Reduce -11.8%
PFE Pfizer Inc. 0.31% 225,254 $5.4M Add +41.5%
CVS CVS Health Corp. 0.30% 51,917 $5.3M Add +6.9%
ADP Automatic Data Processing 0.30% 23,732 $5.3M Add +1.6%
PANW Palo Alto Networks Inc. 0.30% 15,417 $5.2M Add +21.7%
HWM Howmet Aerospace Inc. 0.29% 19,242 $5.1M Reduce -1.4%
TRV The Travelers Cos Inc. 0.29% 10,260 $5.1M Add +112.0%
MCD McDonald's Corp. 0.29% 18,857 $5.1M Add +0.1%
WDC Western Digital Corp. 0.29% 7,949 $5.0M Reduce -22.7%
ORCL Oracle Corp. 0.28% 34,233 $5.0M Add +2.2%
UBS UBS Group AG-Reg 0.28% 99,572 $4.9M Reduce -8.4%
VRT Vertiv Holdings Co. Class A 0.28% 14,740 $4.9M Reduce -7.1%
FIX Comfort Systems USA Inc. 0.27% 2,412 $4.8M Add +3.6%
BNY Bank of New York Mellon Corp. 0.27% 32,963 $4.7M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.27% 9,440 $4.7M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.27% 26,449 $4.6M Add +84.9%
ACN Accenture PLC Class A 0.26% 37,389 $4.6M Add +43.3%
QCOM Qualcomm Inc. 0.26% 24,982 $4.6M Reduce -25.0%
SHW The Sherwin-Williams Co. 0.26% 13,298 $4.6M Add +17.3%
PLD Prologis Inc. 0.26% 33,553 $4.5M Add +1.9%
CNC Centene Corp. 0.25% 68,804 $4.4M Add +178.4%
TT Trane Technologies PLC 0.25% 8,869 $4.3M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.25% 10,914 $4.3M Add +0.6%
FTI Technipfmc PLC 0.25% 65,289 $4.3M Add +8390.1%
BKR Baker Hughes Co. 0.24% 77,033 $4.3M Reduce -8.6%
PGR Progressive Corp. 0.24% 19,472 $4.2M Reduce -14.9%
ADBE Adobe Inc. 0.24% 20,635 $4.2M Add +6.0%
ANET Arista Networks Inc. 0.24% 24,790 $4.2M Add +0.1%
INTU Intuit Inc. 0.24% 15,981 $4.1M Add +57.5%
ES Eversource Energy 0.24% 57,544 $4.1M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 87,769 $4.1M Reduce -18.5%
ABT Abbott Laboratories 0.23% 44,606 $4.0M Add +0.3%
SPGI S&P Global Inc. 0.23% 9,773 $4.0M Add +0.1%
AWK American Water Works Co. Inc. 0.22% 30,129 $3.9M No change
CL Colgate-Palmolive Co. 0.22% 43,202 $3.9M Add +6.9%
PWR Quanta Services Inc. 0.22% 7,982 $3.9M Add +103.3%
PEG Public Service Enterprise GP 0.22% 47,045 $3.8M New
SYK Stryker Corp. 0.22% 12,092 $3.8M No change
CMI Cummins Inc. 0.21% 5,203 $3.7M Add +0.3%
MDT Medtronic PLC 0.21% 46,948 $3.7M Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.20% 41,629 $3.6M Reduce -0.6%
ITW Illinois Tool Works 0.20% 13,320 $3.6M Reduce -8.7%
UBER Uber Technologies Inc. 0.20% 49,901 $3.6M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 7,511 $3.6M Reduce -15.9%
GM General Motors Co. 0.20% 46,039 $3.5M Reduce -0.1%
MNST Monster Beverage Corp. 0.20% 36,869 $3.5M Reduce -0.7%
TSEM Tower Semiconductor Ltd. 0.20% 13,690 $3.5M New
BLK BlackRock Inc. 0.20% 3,645 $3.5M Reduce -3.2%
PH Parker Hannifin Corp. 0.20% 3,575 $3.5M Add +0.6%
TPR Tapestry Inc. 0.20% 23,823 $3.5M Add +147.9%
RPM RPM International Inc. 0.19% 30,857 $3.4M Add +71.4%
DHR Danaher Corp. 0.19% 17,251 $3.3M Add +0.6%
CTVA Corteva Inc. 0.19% 38,546 $3.2M Add +21.5%
MSI Motorola Solutions Inc. 0.18% 7,792 $3.2M Reduce -16.2%
USB US Bancorp 0.18% 53,421 $3.2M Add +46.7%
WELL Welltower Inc. 0.18% 14,060 $3.2M Add +57.1%
NOW ServiceNow Inc. 0.18% 31,385 $3.1M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.18% 21,582 $3.1M Add +21.3%
LOGI Logitech International-Reg 0.17% 32,839 $3.1M Add +37.2%
SHOP Shopify Inc. Class A 0.17% 26,533 $3.0M Add +41.9%
TFC Truist Financial Corp. 0.17% 60,771 $3.0M Add +38.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 6,083 $3.0M Add +2.5%
TGT Target Corp. 0.17% 22,824 $3.0M Add +24.8%
SPG Simon Property Group Inc. 0.17% 13,239 $2.9M Add +4.4%
TER Teradyne Inc. 0.17% 6,038 $2.9M Reduce -28.2%
CI The Cigna Group 0.17% 10,576 $2.9M Add +0.1%
SLF Sun Life Financial Inc. 0.16% 37,016 $2.9M Add +245.4%
MDLZ Mondelez International Inc. Class A 0.16% 50,222 $2.9M No change
MRSH Marsh & McLennan Cos 0.16% 17,248 $2.9M No change
CLS Celestica Inc. 0.16% 7,871 $2.9M Add +67.1%
AMP Ameriprise Financial Inc. 0.16% 6,249 $2.9M Add +53.5%
LOW Lowe's Cos Inc. 0.16% 12,938 $2.8M Reduce -8.7%
DE Deere & Co. 0.16% 4,493 $2.8M Reduce -0.8%
COP Conocophillips 0.16% 27,128 $2.8M Add +74.9%
EIX Edison International 0.16% 37,619 $2.8M Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.16% 17,101 $2.8M No change
MCK McKesson Corp. 0.16% 3,658 $2.7M Reduce -8.6%
TEL Te Connectivity PLC 0.16% 13,646 $2.7M Reduce -4.0%
CME Cme Group Inc. 0.16% 12,435 $2.7M Reduce -24.7%
HCA HCA Healthcare Inc. 0.15% 6,919 $2.7M Add +17.3%
GLW Corning Inc. 0.15% 10,261 $2.6M Add +218.0%
AME Ametek Inc. 0.15% 10,751 $2.6M No change
FTNT Fortinet Inc. 0.15% 19,827 $2.6M Add +20.5%
AMT American Tower Corp. 0.15% 15,802 $2.6M No change
EXPE Expedia Group Inc. 0.15% 10,071 $2.6M Reduce -1.7%
APP AppLovin Corp. Class A 0.15% 4,966 $2.5M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.14% 20,595 $2.5M Add +24.2%
CB Chubb Ltd. 0.14% 7,410 $2.5M Add +12.7%
CVX Chevron Corp. 0.14% 15,184 $2.5M Reduce -61.8%
REGN Regeneron Pharmaceuticals 0.14% 3,983 $2.5M Add +13.2%
KEYS Keysight Technologies Inc. 0.14% 6,940 $2.4M Reduce -19.6%
ROST Ross Stores Inc. 0.14% 11,315 $2.4M Add +44.5%
O Realty Income Corp. 0.14% 38,730 $2.4M Add +198.7%
NEM Newmont Corp. 0.14% 25,586 $2.4M Add +420.1%
GD General Dynamics Corp. 0.13% 6,647 $2.3M Add +89.6%
PPG PPG Industries Inc. 0.13% 19,315 $2.3M No change
DHI D.R. Horton Inc. 0.13% 14,157 $2.3M Add +23.4%
AIG American International Group 0.13% 30,353 $2.2M Add +260.4%
SYF Synchrony Financial 0.13% 29,517 $2.2M Add +0.4%
STT State Street Corp. 0.13% 13,231 $2.2M Reduce -25.8%
CHRW C.H. Robinson Worldwide Inc. 0.13% 11,814 $2.2M Add +2.9%
CBRE CBRE Group Inc. Class A 0.13% 16,498 $2.2M No change
INVH Invitation Homes Inc. 0.13% 73,502 $2.2M Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.13% 7,585 $2.2M Add +96.5%
HIG Hartford Insurance Group Inc. 0.12% 16,593 $2.2M No change
PRU Prudential Financial Inc. 0.12% 20,007 $2.1M No change
FLEX Flex Ltd. 0.12% 13,316 $2.1M New
CIEN Ciena Corp. 0.12% 4,355 $2.1M Add +17.6%
MET Metlife Inc. 0.12% 24,807 $2.1M No change
PNC PNC Financial Services Group 0.12% 8,338 $2.0M No change
EMR Emerson Electric Co. 0.11% 14,122 $2.0M Add +0.5%
CFG Citizens Financial Group 0.11% 28,670 $2.0M No change
EME Emcor Group Inc. 0.11% 2,352 $1.9M Add +0.3%
WAB Wabtec Corp. 0.11% 7,218 $1.9M Reduce -38.2%
CAH Cardinal Health Inc. 0.11% 8,185 $1.9M No change
MCO Moody's Corp. 0.11% 4,281 $1.9M No change
JCI Johnson Controls Internation 0.11% 13,023 $1.9M Reduce -2.0%
URI United Rentals Inc. 0.11% 1,651 $1.9M Reduce -19.6%
ELV Elevance Health Inc. 0.11% 4,799 $1.8M Add +497.6%
EOG EOG Resources Inc. 0.11% 14,298 $1.8M Reduce -51.4%
TFII Tfi International Inc. 0.10% 12,847 $1.8M New
RS Reliance Inc. 0.10% 4,943 $1.8M Add +34.2%
AER Aercap Holdings NV 0.10% 12,115 $1.8M No change
ROK Rockwell Automation Inc. 0.10% 3,556 $1.8M No change
HPE Hewlett Packard Enterprise 0.10% 38,564 $1.7M New
BDX Becton Dickinson and Co. 0.10% 11,485 $1.7M No change
PSA Public Storage 0.10% 5,458 $1.7M No change
COF Capital One Financial Corp. 0.10% 8,644 $1.7M No change
ADSK Autodesk Inc. 0.10% 8,804 $1.7M Add +12.9%
GDDY GoDaddy Inc. Class A 0.10% 20,061 $1.7M No change
SNOW Snowflake Inc. 0.10% 6,670 $1.7M Add +217.3%
TXT Textron Inc. 0.10% 18,505 $1.7M No change
PAYX Paychex Inc. 0.10% 17,159 $1.7M Reduce -0.2%
MSCI MSCI Inc. 0.10% 3,008 $1.7M Reduce -20.8%
INCY Incyte Corp. 0.10% 14,856 $1.7M Reduce -6.3%
HSY The Hershey Co. 0.09% 9,457 $1.6M Reduce -11.3%
MPWR Monolithic Power Systems Inc. 0.09% 1,192 $1.6M Reduce -10.8%
TWLO Twilio Inc. Class A 0.09% 7,980 $1.6M Add +6.6%
SBUX Starbucks Corp. 0.09% 15,823 $1.6M Add +9.1%
AON Aon PLC Class A 0.09% 4,832 $1.6M No change
NTAP Netapp Inc. 0.09% 10,209 $1.6M Reduce -10.5%
PCG P G & E Corp. 0.09% 93,343 $1.6M Reduce -25.9%
FTV Fortive Corp. 0.09% 25,415 $1.5M Reduce -0.5%
TDG Transdigm Group Inc. 0.09% 1,163 $1.5M No change
KDP Keurig Dr Pepper Inc. 0.09% 46,101 $1.5M Reduce -37.4%
NET Cloudflare Inc. Class A 0.09% 6,147 $1.5M No change
BIIB Biogen Inc. 0.09% 6,938 $1.5M Add +40.5%
EBAY eBay Inc. 0.09% 13,398 $1.5M No change
IDXX Idexx Laboratories Inc. 0.08% 2,836 $1.5M Reduce -8.2%
GWW WW Grainger Inc. 0.08% 1,083 $1.5M No change
VRSK Verisk Analytics Inc. 0.08% 8,192 $1.5M No change
GRMN Garmin Ltd. 0.08% 6,126 $1.4M Reduce -6.4%
BCE Bce Inc. 0.08% 67,077 $1.4M Reduce -0.4%
CW Curtiss-Wright Corp. 0.08% 1,896 $1.4M Add +177.6%
EXC Exelon Corp. 0.08% 30,425 $1.4M Reduce -50.8%
OTIS Otis Worldwide Corp. 0.08% 19,718 $1.4M No change
BX Blackstone Inc. 0.08% 11,761 $1.4M Reduce -6.1%
MTD Mettler-Toledo International 0.08% 1,081 $1.4M Reduce -19.4%
SPOT Spotify Technology SA 0.08% 2,987 $1.4M No change
NXPI NXP Semiconductors NV 0.08% 4,835 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 5,703 $1.3M Reduce -31.5%
TTE Totalenergies SE 0.08% 17,447 $1.3M Reduce -30.1%
ALL Allstate Corp. 0.08% 5,669 $1.3M Reduce -12.8%
IQV Iqvia Holdings Inc. 0.08% 6,960 $1.3M Reduce -20.4%
CDNS Cadence Design SYS Inc. 0.08% 3,546 $1.3M Reduce -53.8%
DDOG Datadog Inc. Class A 0.07% 5,073 $1.3M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.07% 3,003 $1.3M Reduce -46.9%
BSX Boston Scientific Corp. 0.07% 30,788 $1.3M Reduce -28.7%
KVUE Kenvue Inc. 0.07% 68,363 $1.3M No change
APO Apollo Global Management Inc. 0.07% 10,945 $1.3M Reduce -0.5%
KGC Kinross Gold Corp. 0.07% 54,708 $1.3M Reduce -1.2%
MELI MercadoLibre Inc. 0.07% 759 $1.3M Reduce -25.4%
PINS Pinterest Inc. Class A 0.07% 61,064 $1.3M Add +3006.0%
PCAR Paccar Inc. 0.07% 10,656 $1.3M Add +0.3%
TEAM Atlassian Corp. Class A 0.07% 16,434 $1.3M Add +55.9%
GEN Gen Digital Inc. 0.07% 51,188 $1.3M Add +46.7%
MFC Manulife Financial Corp. 0.07% 31,413 $1.3M No change
STN Stantec Inc. 0.07% 18,174 $1.2M Reduce -0.4%
DB Deutsche Bank AG-Registered 0.07% 37,024 $1.2M Reduce -45.1%
HEI.A Heico Corp. Class A 0.07% 4,832 $1.2M No change
DECK Deckers Outdoor Corp. 0.07% 12,536 $1.2M Add +26.8%
XYL Xylem Inc. 0.07% 10,122 $1.2M No change
ED Consolidated Edison Inc. 0.07% 10,713 $1.2M Reduce -57.5%
OTEX Open Text Corp. 0.07% 53,525 $1.2M Add +779.5%
IT Gartner Inc. 0.07% 9,002 $1.2M No change
FAST Fastenal Co. 0.07% 24,200 $1.2M Reduce -31.9%
VEEV Veeva Systems Inc. Class A 0.07% 6,529 $1.2M Add +0.4%
HST Host Hotels & Resorts Inc. 0.07% 48,553 $1.1M New
ZTS Zoetis Inc. 0.06% 15,838 $1.1M No change
SNDK Sandisk Corp. 0.06% 500 $1.1M Reduce -26.3%
KR Kroger Co. 0.06% 20,302 $1.1M Add +17.9%
WDAY Workday Inc. Class A 0.06% 9,163 $1.1M Add +72.2%
ROP Roper Technologies Inc. 0.06% 3,270 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,671 $1.1M Reduce -41.3%
FNV Franco-Nevada Corp. 0.06% 5,290 $1.1M New
ORLY O'reilly Automotive Inc. 0.06% 11,926 $1.1M Reduce -12.0%
CMG Chipotle Mexican Grill Inc. 0.06% 31,801 $1.1M No change
ACM Aecom 0.06% 15,409 $1.1M Reduce -0.5%
KHC The Kraft Heinz Co. 0.06% 45,295 $1.1M No change
PFG Principal Financial Group 0.06% 9,747 $1.0M No change
NKE Nike Inc. Class B 0.06% 25,250 $1.0M Reduce -33.7%
VLTO Veralto Corp. 0.06% 11,670 $1.0M Add +288.4%
ALAB Astera Labs Inc. 0.06% 2,141 $1.0M Add +68.8%
DASH DoorDash Inc. Class A 0.06% 5,583 $1.0M No change
FFIV F5 Inc. 0.06% 2,466 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 38,575 $1.0M No change
MDB Mongodb Inc. 0.06% 3,035 $1.0M No change
SBAC SBA Communications Corp. 0.06% 5,764 $1.0M Reduce -20.6%
CTAS Cintas Corp. 0.06% 5,914 $1000K Reduce -5.9%
FERG Ferguson Enterprises Inc. 0.06% 4,220 $996K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 8,495 $960K Reduce -48.4%
LITE Lumentum Holdings Inc. 0.05% 1,118 $954K Reduce -40.8%
ILMN Illumina Inc. 0.05% 5,423 $948K Reduce -12.9%
AVY Avery Dennison Corp. 0.05% 5,858 $945K Add +80.6%
FDX FedEx Corp. 0.05% 3,007 $936K New
NVR NVR Inc. 0.05% 136 $921K Reduce -0.7%
SYY Sysco Corp. 0.05% 11,077 $920K No change
OKTA Okta Inc. 0.05% 6,663 $904K Reduce -37.8%
LMT Lockheed Martin Corp. 0.05% 1,782 $903K No change
WST West Pharmaceutical Services 0.05% 2,522 $900K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.05% 4,844 $892K No change
HAL Halliburton Co. 0.05% 25,887 $874K Reduce -20.4%
BBY Best Buy Co. Inc. 0.05% 11,406 $860K Reduce -28.1%
YUM Yum! Brands Inc. 0.05% 5,408 $859K No change
PAAS Pan American Silver Corp. 0.05% 19,214 $856K New
CBOE Cboe Global Markets Inc. 0.05% 3,514 $848K Add +174.8%
WSM Williams-Sonoma Inc. 0.05% 3,652 $846K Reduce -0.6%
STE Steris PLC 0.05% 4,026 $843K No change
FOX Fox Corp. Class B 0.05% 17,916 $834K Add +895700.0%
OMC Omnicom Group 0.05% 11,419 $827K No change
AFL Aflac Inc. 0.05% 7,053 $822K No change
CARR Carrier Global Corp. 0.05% 11,159 $814K No change
JBL Jabil Inc. 0.05% 2,121 $813K Reduce -43.6%
L Loews Corp. 0.05% 7,158 $806K Reduce -13.6%
HDB HDFC Bank Ltd.-ADR 0.05% 31,319 $804K New
SUNB Sunbelt Rentals Holdings Inc. 0.05% 11,088 $804K Add +63.8%
EFX Equifax Inc. 0.05% 5,094 $804K New
BABA Alibaba Group Holding-SP ADR 0.05% 8,332 $795K Add +42.4%
DXCM Dexcom Inc. 0.04% 11,681 $782K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 56,102 $775K Reduce -77.2%
ULTA Ulta Beauty Inc. 0.04% 1,721 $772K No change
STZ Constellation Brands Inc. Class A 0.04% 5,478 $757K Reduce -39.1%
VLO Valero Energy Corp. 0.04% 2,888 $748K Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 9,194 $722K No change
COHR Coherent Corp. 0.04% 1,835 $720K New
ESS Essex Property Trust Inc. 0.04% 2,475 $717K No change
RF Regions Financial Corp. 0.04% 23,648 $710K No change
BWLP BW LPG Ltd. 0.04% 40,838 $708K New
DG Dollar General Corp. 0.04% 6,086 $696K Reduce -30.8%
HUBB Hubbell Inc. 0.04% 1,338 $696K No change
CCI Crown Castle Inc. 0.04% 9,189 $692K No change
BEPC Brookfield Renewable Corp. 0.04% 18,710 $691K Add +15622.7%
RJF Raymond James Financial Inc. 0.04% 4,559 $689K No change
REG Regency Centers Corp. 0.04% 8,635 $685K Reduce -0.3%
CASY Casey's General Stores Inc. 0.04% 865 $683K Add +609.0%
MAS Masco Corp. 0.04% 8,410 $680K No change
HPQ HP Inc. 0.04% 31,177 $680K No change
CEG Constellation Energy 0.04% 2,745 $678K Reduce -42.0%
COR Cencora Inc. 0.04% 2,400 $675K Reduce -24.2%
NBIX Neurocrine Biosciences Inc. 0.04% 4,006 $671K Add +0.6%
RMD Resmed Inc. 0.04% 3,446 $668K No change
CTSH Cognizant Tech Solutions-A 0.04% 17,125 $659K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 13,151 $659K Reduce -26.7%
LDOS Leidos Holdings Inc. 0.04% 6,435 $659K No change
DLTR Dollar Tree Inc. 0.04% 5,410 $651K Add +102.4%
NDAQ Nasdaq Inc. 0.04% 8,299 $650K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 6,213 $648K New
NVMI Nova Ltd. 0.04% 1,216 $639K Reduce -43.4%
IOT Samsara Inc. Class A 0.04% 19,764 $637K Reduce -0.7%
UTHR United Therapeutics Corp. 0.04% 1,179 $635K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.04% 5,642 $631K Reduce -87.8%
APTV Aptiv PLC 0.04% 10,197 $622K Reduce -38.5%
WTW Willis Towers Watson PLC 0.04% 2,391 $621K No change
ATO Atmos Energy Corp. 0.03% 3,520 $603K Reduce -38.6%
ZM Zoom Communications Inc. 0.03% 7,023 $603K Reduce -27.9%
A Agilent Technologies Inc. 0.03% 4,557 $602K Reduce -31.1%
XYZ Block Inc. 0.03% 7,782 $588K Reduce -0.7%
LVS Las Vegas Sands Corp. 0.03% 12,650 $581K No change
HUBS HubSpot Inc. 0.03% 3,179 $577K Add +22.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,198 $575K Add +13.3%
SSNC Ss&c Technologies Holdings 0.03% 9,248 $570K No change
AVB Avalonbay Communities Inc. 0.03% 3,004 $564K No change
PYPL PayPal Holdings Inc. 0.03% 12,728 $546K Add +83.0%
VTR Ventas Inc. 0.03% 6,091 $538K No change
DOCU Docusign Inc. 0.03% 12,138 $536K Reduce -3.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 18,371 $530K New
AXON Axon Enterprise Inc. 0.03% 943 $526K Reduce -21.1%
FICO Fair Isaac Corp. 0.03% 414 $492K No change
PSX Phillips 66 0.03% 2,833 $476K Add +259.1%
MMM 3M Co. 0.03% 2,882 $464K No change
EA Electronic Arts Inc. 0.03% 2,195 $447K Reduce -60.4%
SHG Shinhan Financial Group-ADR 0.03% 7,028 $442K New
INFY Infosys Ltd.-SP ADR 0.03% 42,329 $441K New
MNDY Monday.com Ltd. 0.02% 5,997 $432K Add +360.9%
FOXA Fox Corp. Class A 0.02% 8,227 $427K No change
CHKP Check Point Software Tech 0.02% 3,199 $418K Add +71.8%
CHD Church & Dwight Co. Inc. 0.02% 4,310 $415K Reduce -4.1%
PHM Pultegroup Inc. 0.02% 2,991 $408K No change
WBD Warner Bros Discovery Inc. 0.02% 15,373 $407K Reduce -0.5%
EFXT Enerflex Ltd. 0.02% 16,694 $407K Add +21.0%
RKLB Rocket Lab Corp. 0.02% 3,922 $396K New
BR Broadridge Financial Solutio 0.02% 2,879 $392K No change
DGX Quest Diagnostics Inc. 0.02% 1,834 $386K New
J Jacobs Solutions Inc. 0.02% 3,084 $386K New
SE Sea Ltd.-ADR 0.02% 4,004 $381K Reduce -17.9%
CCEP Coca-Cola Europacific Partne 0.02% 3,802 $378K Add +1.3%
IR Ingersoll-Rand Inc. 0.02% 4,586 $374K Add +1.4%
PODD Insulet Corp. 0.02% 2,356 $357K No change
WPC WP Carey Inc. 0.02% 4,853 $345K No change
DSGX The Descartes Systems Grp 0.02% 4,947 $341K Reduce -1.6%
AZO AutoZone Inc. 0.02% 106 $337K No change
VNOM Viper Energy Inc. Class A 0.02% 7,718 $325K Add +238.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 9,185 $309K Reduce -48.3%
WIX Wix.com Ltd. 0.02% 6,855 $309K No change
EXEL Exelixis Inc. 0.02% 5,702 $308K Add +59.9%
HEI Heico Corp. 0.02% 864 $306K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,340 $306K Reduce -18.9%
DRI Darden Restaurants Inc. 0.02% 1,481 $303K Reduce -3.2%
CLX Clorox Company 0.02% 3,049 $289K Reduce -51.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,236 $286K No change
YOU Clear Secure Inc. Class A 0.02% 5,137 $285K Add +249.5%
SNPS Synopsys Inc. 0.02% 640 $284K Add +1.8%
HUM Humana Inc. 0.02% 708 $280K Reduce -25.9%
AEM Agnico Eagle Mines Ltd. 0.02% 1,802 $278K Reduce -83.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,013 $276K No change
MTZ Mastec Inc. 0.02% 659 $273K New
TW Tradeweb Markets Inc. Class A 0.02% 2,689 $266K Reduce -61.1%
CDW CDW Corp. 0.02% 1,903 $266K New
SNAP Snap Inc. Class A 0.01% 58,175 $257K New
VSNT Versant Media Group Inc. 0.01% 6,882 $246K No change
UNFI United Natural Foods Inc. 0.01% 5,384 $244K Add +396.7%
CSGP Costar Group Inc. 0.01% 8,565 $241K No change
JLL Jones Lang Lasalle Inc. 0.01% 729 $225K No change
HON Honeywell International Inc. 0.01% 997 $222K Add +1.2%
HONA Honeywell Aerospace Inc. 0.01% 997 $219K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,725 $217K New
BN Brookfield Corp. 0.01% 4,989 $212K Add +4.7%
NOG Northern Oil and Gas Inc. 0.01% 11,658 $210K Add +4.5%
AR Antero Resources Corp. 0.01% 5,911 $207K No change
NEE Nextera Energy Inc. 0.01% 2,226 $194K Add +2.6%
CHTR Charter Communications Inc. Class A 0.01% 1,368 $193K Reduce -69.8%
PDS Precision Drilling Corp. 0.01% 2,484 $190K New
PAGP Plains GP Holdings LP 0.01% 7,748 $187K Reduce -23.5%
GEHC GE Healthcare Technology 0.01% 2,773 $176K Reduce -73.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,790 $153K No change
KRP Kimbell Royalty Partners LP 0.01% 10,462 $151K New
PDD PDD Holdings Inc. 0.01% 1,940 $147K No change
FIS Fidelity National Info Serv 0.01% 3,792 $147K No change
MCHP Microchip Technology Inc. 0.01% 1,578 $143K No change
PTC PTC Inc. 0.01% 1,211 $137K No change
BWA Borgwarner Inc. 0.01% 2,023 $134K Add +151.3%
TNET Trinet Group Inc. 0.01% 2,472 $122K New
MPC Marathon Petroleum Corp. 0.01% 464 $118K Reduce -33.6%
RNG Ringcentral Inc. Class A 0.01% 3,030 $117K Reduce -32.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,024 $115K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 11,376 $111K New
HAS Hasbro Inc. 0.01% 1,340 $110K No change
TYL Tyler Technologies Inc. 0.01% 358 $104K No change
RRC Range Resources Corp. 0.01% 2,685 $99K Add +1291.2%
RAL Ralliant Corp. 0.01% 1,302 $95K New
DOO BRP Inc./Ca- Sub Voting 0.01% 1,564 $95K Reduce -54.2%
FTAI Ftai Aviation Ltd. 0.01% 335 $90K Reduce -76.8%
CGNX Cognex Corp. 0.01% 1,239 $89K Add +5.8%
CSL Carlisle Cos Inc. 0.01% 244 $88K New
DVA Davita Inc. 0.01% 393 $87K New
TRMB Trimble Inc. 0.00% 1,685 $86K Reduce -64.1%
FTDR Frontdoor Inc. 0.00% 1,076 $83K New
BILL Bill Holdings Inc. 0.00% 1,974 $71K Add +3190.0%
IRDM Iridium Communications Inc. 0.00% 1,153 $63K Reduce -9.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,614 $61K New
NJR New Jersey Resources Corp. 0.00% 1,071 $60K No change
PBI Pitney Bowes Inc. 0.00% 3,163 $55K New
AGX Argan Inc. 0.00% 65 $52K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 624 $51K No change
SWKS Skyworks Solutions Inc. 0.00% 729 $49K Reduce -48.3%
SII Sprott Inc. 0.00% 405 $46K No change
DAN Dana Inc. 0.00% 1,664 $45K Reduce -90.6%
WFRD Weatherford International PL 0.00% 472 $38K Reduce -41.6%
GIS General Mills Inc. 0.00% 1,042 $36K Reduce -94.8%
SAM Boston Beer Company Inc. Class A 0.00% 198 $35K No change
BA The Boeing Co. 0.00% 160 $34K Add +31.1%
NOC Northrop Grumman Corp. 0.00% 59 $30K Add +156.5%
LYFT LYFT Inc. Class A 0.00% 1,865 $27K No change
AEO American Eagle Outfitters 0.00% 1,491 $25K Reduce -84.8%
ESTC Elastic NV 0.00% 410 $23K Reduce -13.9%
ZS Zscaler Inc. 0.00% 151 $21K Reduce -86.0%
LSTR Landstar System Inc. 0.00% 67 $14K New
TRI Thomson Reuters Corp. 0.00% 166 $13K Reduce -91.6%
APA Apa Corp. 0.00% 382 $12K New
AG First Majestic Silver Corp. 0.00% 620 $10K New
TDC Teradata Corp. 0.00% 293 $10K New
FCX Freeport-McMoran Inc. 0.00% 148 $9K Reduce -92.8%
SU Suncor Energy Inc. 0.00% 166 $9K New
DOCS Doximity Inc. Class A 0.00% 365 $8K Reduce -20.5%
SONO Sonos Inc. 0.00% 549 $7K New
FANG Diamondback Energy Inc. 0.00% 40 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 117 $7K Add +31.5%
GDRX Goodrx Holdings Inc. Class A 0.00% 2,385 $7K No change
ALGN Align Technology Inc. 0.00% 40 $7K Reduce -86.9%
HAFN Hafnia Ltd. 0.00% 1,000 $6K New
PII Polaris Inc. 0.00% 94 $6K New
MEDP Medpace Holdings Inc. 0.00% 12 $6K New
CVLT Commvault Systems Inc. 0.00% 41 $6K No change
NDSN Nordson Corp. 0.00% 19 $6K Reduce -57.8%
TTEK Tetra Tech Inc. 0.00% 190 $5K New
FSM Fortuna Mining Corp. 0.00% 640 $5K Reduce -91.5%
OSK Oshkosh Corp. 0.00% 33 $5K No change
AMN Amn Healthcare Services Inc. 0.00% 150 $5K New
TTWO Take-Two Interactive Softwre 0.00% 19 $5K Reduce -96.1%
UHAL U-Haul Holding Co. 0.00% 72 $5K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 49 $5K Reduce -99.2%
KKR KKR & Co. Inc. 0.00% 47 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 88 $4K No change
ODFL Old Dominion Freight Line 0.00% 18 $4K New
ALB Albemarle Corp. 0.00% 26 $3K New
EXR Extra Space Storage Inc. 0.00% 24 $3K Reduce -79.7%
TDOC Teladoc Health Inc. 0.00% 349 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 97 $3K Reduce -99.0%
ARCB Arcbest Corp. 0.00% 13 $2K New
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
ON On Semiconductor 0.00% 13 $1K No change
NTRS Northern Trust Corp. 0.00% 7 $1K No change
PATH Uipath Inc. Class A 0.00% 107 $1K No change
VST Vistra Corp. 0.00% 6 $946 Reduce -68.4%
P Everpure Inc. Class A 0.00% 11 $862 Reduce -99.7%
BL Blackline Inc. 0.00% 29 $809 No change
RBA RB Global Inc. 0.00% 3 $347 Reduce -99.9%
CNQ Canadian Natural Resources 0.00% 4 $157 New
TRU Transunion 0.00% 1 $72 Reduce -98.2%

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Sold out 0.00% −0.84
CSCO Cisco Systems Inc. Sold out 0.00% −0.62
CRM Salesforce Inc. Sold out 0.00% −0.47
XOM Exxon Mobil Corp. Reduce -33.1% 0.39% −0.46
CVX Chevron Corp. Reduce -61.8% 0.14% −0.41
WPM Wheaton Precious Metals Corp. Reduce -87.8% 0.04% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.4% 0.34% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 0.35% −0.21
WMT Walmart Inc. Reduce -1.1% 0.62% −0.20
EOG EOG Resources Inc. Reduce -51.4% 0.11% −0.18
CME Cme Group Inc. Reduce -24.7% 0.16% −0.17
F Ford Motor Co. Reduce -77.2% 0.04% −0.15
SLB SLB Ltd. Reduce -18.5% 0.23% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -83.2% 0.02% −0.13
ED Consolidated Edison Inc. Reduce -57.5% 0.07% −0.12
EXC Exelon Corp. Reduce -50.8% 0.08% −0.12
GILD Gilead Sciences Inc. Reduce -1.4% 0.36% −0.12
BSX Boston Scientific Corp. Reduce -28.7% 0.07% −0.11
TPL Texas Pacific Land Corp. Reduce -46.9% 0.07% −0.11
BKR Baker Hughes Co. Reduce -8.6% 0.24% −0.10
AMH American Homes 4 Rent- A Sold out 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
MSI Motorola Solutions Inc. Reduce -16.2% 0.18% −0.09
WAB Wabtec Corp. Reduce -38.2% 0.11% −0.09
TTE Totalenergies SE Reduce -30.1% 0.08% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -33.7% 0.06% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -41.3% 0.06% −0.08
MCK McKesson Corp. Reduce -8.6% 0.16% −0.08
BKE The Buckle Inc. Sold out 0.00% −0.07
CDNS Cadence Design SYS Inc. Reduce -53.8% 0.08% −0.07
DVN Devon Energy Corp. Sold out 0.00% −0.07
GIB Cgi Inc. Sold out 0.00% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
PGR Progressive Corp. Reduce -14.9% 0.24% −0.06
DB Deutsche Bank AG-Registered Reduce -45.1% 0.07% −0.06
LOW Lowe's Cos Inc. Reduce -8.7% 0.16% −0.06
PCG P G & E Corp. Reduce -25.9% 0.09% −0.06
ENB Enbridge Inc. Sold out 0.00% −0.06
HSY The Hershey Co. Reduce -11.3% 0.09% −0.05
CHTR Charter Communications Inc. Class A Reduce -69.8% 0.01% −0.05
FITB Fifth Third Bancorp Sold out 0.00% −0.05
FUTU Futu Holdings Ltd.-ADR Reduce -99.2% 0.00% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.05
DT Dynatrace Inc. Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -8.7% 0.20% −0.05
EA Electronic Arts Inc. Reduce -60.4% 0.03% −0.05
CEG Constellation Energy Reduce -42.0% 0.04% −0.05
EIX Edison International Reduce -11.3% 0.16% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.6% 1.43% +0.84
VRSN Verisign Inc. Add +2025100.0% 0.81% +0.81
EW Edwards Lifesciences Corp. Add +125.8% 0.72% +0.66
INTC Intel Corp. Add +29.3% 0.93% +0.66
RTX RTX Corp. Add +641.0% 0.59% +0.47
AMAT Applied Materials Inc. Add +0.1% 0.82% +0.36
GOOGL Alphabet Inc. Class A Add +4.5% 2.91% +0.26
TXN Texas Instruments Inc. Add +66.8% 0.45% +0.24
FTI Technipfmc PLC Add +8390.1% 0.25% +0.24
PEG Public Service Enterprise GP New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +26.6% 0.55% +0.21
TSEM Tower Semiconductor Ltd. New 0.20% +0.20
CNC Centene Corp. Add +178.4% 0.25% +0.20
DELL Dell Technologies -C Add +7.6% 0.34% +0.20
TRV The Travelers Cos Inc. Add +112.0% 0.29% +0.20
BAC Bank of America Corp. Add +29.8% 0.74% +0.16
C Citigroup Inc. Add +25.9% 0.68% +0.16
PANW Palo Alto Networks Inc. Add +21.7% 0.30% +0.16
MGA Magna International Inc. Add +56.6% 0.43% +0.15
BMO Bank of Montreal Add +84.9% 0.27% +0.14
AMZN Amazon.com Inc. Add +7.8% 3.33% +0.13
TD Toronto-Dominion Bank Add +30.5% 0.43% +0.13
FLEX Flex Ltd. New 0.12% +0.12
SLF Sun Life Financial Inc. Add +245.4% 0.16% +0.12
GLW Corning Inc. Add +218.0% 0.15% +0.12
APH Amphenol Corp. Class A Add +11.3% 0.50% +0.12
TPR Tapestry Inc. Add +147.9% 0.20% +0.11
TFII Tfi International Inc. New 0.10% +0.10
NEM Newmont Corp. Add +420.1% 0.14% +0.10
HPE Hewlett Packard Enterprise New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +0.0% 2.46% +0.10
ELV Elevance Health Inc. Add +497.6% 0.11% +0.09
AIG American International Group Add +260.4% 0.13% +0.09
O Realty Income Corp. Add +198.7% 0.14% +0.08
PWR Quanta Services Inc. Add +103.3% 0.22% +0.08
SNOW Snowflake Inc. Add +217.3% 0.10% +0.07
RPM RPM International Inc. Add +71.4% 0.19% +0.07
CLS Celestica Inc. Add +67.1% 0.16% +0.07
AVGO Broadcom Inc. Add +0.0% 2.48% +0.07
CVS CVS Health Corp. Add +6.9% 0.30% +0.07
PINS Pinterest Inc. Class A Add +3006.0% 0.07% +0.07
MS Morgan Stanley Add +6.0% 0.57% +0.07
TMUS T-Mobile US Inc. Add +84.8% 0.34% +0.07
HST Host Hotels & Resorts Inc. New 0.07% +0.07
FNV Franco-Nevada Corp. New 0.06% +0.06
WELL Welltower Inc. Add +57.1% 0.18% +0.06
MA Mastercard Inc. Class A Add +25.0% 0.79% +0.06
OTEX Open Text Corp. Add +779.5% 0.07% +0.06
FTNT Fortinet Inc. Add +20.5% 0.15% +0.06
USB US Bancorp Add +46.7% 0.18% +0.06

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