Saudi Central Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Saudi Central Bank reported 551 stock positions worth $18.9 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q4 2024, it opened 550 new positions, sold out of 6 and reduced 1. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$18.9M (Q1 2025)
SEC Filing
0000947871-25-000524 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $954.4M Q1 2024 Q2 2024: $991.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $18.9M $18.9M Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 551 stocks · $18.9M

AAPL Apple Inc. 6.96% 5,917 $1.3M New
NVDA Nvidia Corp. 5.53% 9,636 $1.0M New
MSFT Microsoft Corp. 5.52% 2,779 $1.0M New
AMZN Amazon.com Inc. 3.75% 3,724 $709K New
META Meta Platforms Inc. Class A 2.62% 858 $495K Reduce -99.7%
GOOGL Alphabet Inc. Class A 1.88% 2,299 $356K New
GOOG Alphabet Inc. Class C 1.62% 1,960 $306K New
TSLA Tesla Inc. 1.56% 1,137 $295K New
AVGO Broadcom Inc. 1.55% 1,752 $293K New
BRK.B Berkshire Hathaway Inc. Class B 1.48% 524 $279K New
JPM JPMorgan Chase & Co. 1.44% 1,108 $272K New
LLY Eli Lilly & Co. 1.39% 318 $263K New
V Visa Inc. Class A 1.26% 680 $238K New
XOM Exxon Mobil Corp. 1.09% 1,729 $206K New
UNH Unitedhealth Group Inc. 1.00% 362 $190K New
MA Mastercard Inc. Class A 0.94% 323 $177K New
COST Costco Wholesale Corp. 0.88% 175 $166K New
PG The Procter & Gamble Co. 0.84% 927 $158K New
JNJ Johnson & Johnson 0.83% 947 $157K New
NFLX Netflix Inc. 0.83% 168 $157K New
WMT Walmart Inc. 0.81% 1,739 $153K New
ABBV Abbvie Inc. 0.77% 695 $146K New
HD Home Depot Inc. 0.76% 391 $143K New
KO The Coca-Cola Co. 0.61% 1,610 $115K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 2,695 $112K New
CVX Chevron Corp. 0.60% 672 $112K New
CRM Salesforce Inc. 0.54% 377 $101K New
CSCO Cisco Systems Inc. 0.51% 1,567 $97K New
WFC Wells Fargo & Co. 0.49% 1,294 $93K New
ORCL Oracle Corp. 0.49% 660 $92K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 364 $91K New
ABT Abbott Laboratories 0.48% 682 $90K New
MRK Merck & Co. Inc. 0.47% 995 $89K New
MCD McDonald's Corp. 0.47% 282 $88K New
LIN Linde PLC 0.46% 187 $87K New
GE General Electric filed as GE AEROSPACE 0.45% 426 $85K New
PEP Pepsico Inc. 0.43% 540 $81K New
T AT&T Inc. 0.42% 2,823 $80K New
ACN Accenture PLC Class A 0.41% 246 $77K New
TMO Thermo Fisher Scientific Inc. 0.40% 151 $75K New
VZ Verizon Communications Inc. 0.40% 1,656 $75K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 713 $70K New
PLTR Palantir Technologies Inc. Class A 0.37% 828 $70K New
RTX RTX Corp. 0.37% 524 $69K New
ISRG Intuitive Surgical Inc. 0.37% 140 $69K New
GS Goldman Sachs Group Inc. 0.36% 124 $68K New
INTU Intuit Inc. 0.36% 110 $68K New
QCOM Qualcomm Inc. 0.36% 437 $67K New
AMGN Amgen Inc. 0.35% 212 $66K New
AMD Advanced Micro Devices 0.35% 639 $66K New
ADBE Adobe Inc. 0.35% 171 $66K New
PGR Progressive Corp. 0.35% 231 $65K New
TXN Texas Instruments Inc. 0.34% 359 $65K New
NOW ServiceNow Inc. 0.34% 81 $64K New
SPGI S&P Global Inc. 0.34% 125 $64K New
CAT Caterpillar Inc. 0.33% 190 $63K New
BKNG Booking Holdings Inc. 0.32% 13 $60K New
AXP American Express Co. 0.32% 222 $60K New
BSX Boston Scientific Corp. 0.31% 580 $59K New
NEE Nextera Energy Inc. 0.30% 809 $57K New
PFE Pfizer Inc. 0.30% 2,230 $57K New
UNP Union Pacific Corp. 0.30% 239 $56K New
CMCSA Comcast Corp. Class A 0.29% 1,502 $55K New
MS Morgan Stanley 0.29% 475 $55K New
GILD Gilead Sciences Inc. 0.29% 490 $55K New
BLK BlackRock Inc. 0.29% 58 $55K New
TMUS T-Mobile US Inc. 0.29% 205 $55K New
UBER Uber Technologies Inc. 0.29% 746 $54K New
HON Honeywell International Inc. 0.29% 256 $54K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 442 $54K New
COP Conocophillips 0.28% 509 $53K New
SCHW Schwab (charles) Corp. 0.28% 678 $53K New
C Citigroup Inc. 0.28% 744 $53K New
DHR Danaher Corp. 0.28% 256 $52K New
LOW Lowe's Cos Inc. 0.27% 222 $52K New
SYK Stryker Corp. 0.27% 135 $50K New
FISV Fiserv Inc. 0.26% 224 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.26% 101 $49K New
ADP Automatic Data Processing 0.26% 160 $49K New
BMY Bristol-Myers Squibb Co. 0.26% 798 $49K New
DE Deere & Co. 0.25% 102 $48K New
MRSH Marsh & McLennan Cos 0.25% 193 $47K New
AMAT Applied Materials Inc. 0.25% 320 $46K New
CB Chubb Ltd. 0.24% 151 $46K New
MDT Medtronic PLC 0.24% 505 $45K New
PANW Palo Alto Networks Inc. 0.23% 258 $44K New
SBUX Starbucks Corp. 0.23% 446 $44K New
ETN Eaton Corp. PLC 0.22% 156 $42K New
PLD Prologis Inc. 0.22% 364 $41K New
AMT American Tower Corp. 0.21% 184 $40K New
BX Blackstone Inc. 0.21% 284 $40K New
SO The Southern Co. 0.21% 431 $40K New
ELV Elevance Health Inc. 0.21% 91 $40K New
ADI Analog Devices Inc. 0.21% 195 $39K New
ICE Intercontinental Exchange Inc. 0.21% 226 $39K New
INTC Intel Corp. 0.20% 1,697 $39K New
MU Micron Technology Inc. 0.20% 438 $38K New
CME Cme Group Inc. 0.20% 142 $38K New
WELL Welltower Inc. 0.20% 245 $38K New
DUK Duke Energy Corp. 0.20% 304 $37K New
LRCX Lam Research Corp. 0.19% 506 $37K New
WM Waste Management Inc. 0.19% 158 $37K New
KLAC KLA Corp. 0.19% 53 $36K New
CI The Cigna Group 0.19% 109 $36K New
MDLZ Mondelez International Inc. Class A 0.19% 526 $36K New
MELI MercadoLibre Inc. 0.19% 18 $35K New
CRWD CrowdStrike Holdings Inc. Class A 0.18% 97 $34K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 98 $34K New
MCK McKesson Corp. 0.18% 50 $34K New
CVS CVS Health Corp. 0.18% 495 $34K New
GEV GE Vernova Inc. 0.17% 108 $33K New
ORLY O'reilly Automotive Inc. 0.17% 23 $33K New
SHW The Sherwin-Williams Co. 0.17% 94 $33K New
ANET Arista Networks Inc. 0.17% 421 $33K New
UPS United Parcel Service Class B 0.17% 288 $32K New
MMM 3M Co. 0.17% 214 $31K New
APH Amphenol Corp. Class A 0.16% 474 $31K New
PH Parker Hannifin Corp. 0.16% 51 $31K New
EQIX Equinix Inc. 0.16% 38 $31K New
AON Aon PLC Class A 0.16% 77 $31K New
TDG Transdigm Group Inc. 0.16% 22 $30K New
TT Trane Technologies PLC 0.16% 89 $30K New
MCO Moody's Corp. 0.16% 64 $30K New
NKE Nike Inc. Class B 0.16% 465 $30K New
CTAS Cintas Corp. 0.16% 143 $29K New
ZTS Zoetis Inc. 0.16% 178 $29K New
MSI Motorola Solutions Inc. 0.15% 66 $29K New
ITW Illinois Tool Works 0.15% 116 $29K New
WMB Williams Cos Inc. 0.15% 480 $29K New
CL Colgate-Palmolive Co. 0.15% 305 $29K New
KKR KKR & Co. Inc. 0.15% 245 $28K New
EOG EOG Resources Inc. 0.15% 220 $28K New
NOC Northrop Grumman Corp. 0.15% 54 $28K New
CDNS Cadence Design SYS Inc. 0.15% 108 $27K New
PNC PNC Financial Services Group 0.15% 156 $27K New
REGN Regeneron Pharmaceuticals 0.14% 43 $27K New
CMG Chipotle Mexican Grill Inc. 0.14% 536 $27K New
COF Capital One Financial Corp. 0.14% 150 $27K New
AZO AutoZone Inc. 0.14% 7 $27K New
SNPS Synopsys Inc. 0.14% 61 $26K New
BDX Becton Dickinson and Co. 0.14% 114 $26K New
APD Air Products & Chemicals Inc. 0.14% 88 $26K New
USB US Bancorp 0.14% 614 $26K New
HCA HCA Healthcare Inc. 0.14% 75 $26K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 89 $26K New
ECL Ecolab Inc. 0.13% 100 $25K New
DASH DoorDash Inc. Class A 0.13% 138 $25K New
CEG Constellation Energy 0.13% 123 $25K New
ROP Roper Technologies Inc. 0.13% 42 $25K New
FTNT Fortinet Inc. 0.13% 256 $25K New
EMR Emerson Electric Co. 0.13% 224 $25K New
PYPL PayPal Holdings Inc. 0.13% 375 $24K New
OKE Oneok Inc. 0.13% 244 $24K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 282 $24K New
TRV The Travelers Cos Inc. 0.12% 89 $24K New
CRH CRH PLC 0.12% 267 $23K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 556 $23K New
AFL Aflac Inc. 0.12% 208 $23K New
AEP American Electric Power 0.12% 210 $23K New
KMI Kinder Morgan Inc. 0.12% 787 $22K New
CSX CSX Corp. 0.12% 759 $22K New
ADSK Autodesk Inc. 0.12% 85 $22K New
MAR Marriott International Class A 0.12% 93 $22K New
FDX FedEx Corp. 0.12% 90 $22K New
HLT Hilton Worldwide Holdings Inc. 0.12% 96 $22K New
APP AppLovin Corp. Class A 0.12% 82 $22K New
NEM Newmont Corp. 0.11% 448 $22K New
ALL Allstate Corp. 0.11% 104 $22K New
TFC Truist Financial Corp. 0.11% 522 $21K New
FCX Freeport-McMoran Inc. 0.11% 565 $21K New
APO Apollo Global Management Inc. 0.11% 156 $21K New
AIG American International Group 0.11% 245 $21K New
SPG Simon Property Group Inc. 0.11% 128 $21K New
NSC Norfolk Southern Corp. 0.11% 89 $21K New
MRVL Marvell Technology Inc. 0.11% 340 $21K New
JCI Johnson Controls Internation 0.11% 261 $21K New
RSG Republic Services Inc. 0.11% 86 $21K New
RCL Royal Caribbean Cruises Ltd. 0.11% 101 $21K New
GM General Motors Co. 0.11% 433 $20K New
LNG Cheniere Energy Inc. 0.11% 88 $20K New
ABNB Airbnb Inc. Class A 0.11% 170 $20K New
CARR Carrier Global Corp. 0.11% 318 $20K New
PSX Phillips 66 0.11% 163 $20K New
PCAR Paccar Inc. 0.11% 206 $20K New
O Realty Income Corp. 0.11% 344 $20K New
WCN Waste Connections Inc. 0.11% 102 $20K New
PAYX Paychex Inc. 0.10% 128 $20K New
HWM Howmet Aerospace Inc. 0.10% 152 $20K New
WDAY Workday Inc. Class A 0.10% 84 $20K New
CPRT Copart Inc. 0.10% 341 $19K New
NXPI NXP Semiconductors NV 0.10% 100 $19K New
COR Cencora Inc. 0.10% 68 $19K New
TGT Target Corp. 0.10% 180 $19K New
DLR Digital Realty Trust Inc. 0.10% 131 $19K New
KMB Kimberly-Clark Corp. 0.10% 131 $19K New
MET Metlife Inc. 0.10% 232 $19K New
D Dominion Energy Inc. 0.10% 331 $19K New
PSA Public Storage 0.10% 62 $19K New
FICO Fair Isaac Corp. 0.10% 10 $18K New
AMP Ameriprise Financial Inc. 0.10% 38 $18K New
MPC Marathon Petroleum Corp. 0.10% 126 $18K New
KR Kroger Co. 0.10% 270 $18K New
EXC Exelon Corp. 0.10% 395 $18K New
KVUE Kenvue Inc. 0.10% 754 $18K New
CCI Crown Castle Inc. 0.09% 171 $18K New
SRE Sempra 0.09% 249 $18K New
MSCI MSCI Inc. 0.09% 31 $18K New
FAST Fastenal Co. 0.09% 225 $17K New
HES Hess Corp. 0.09% 109 $17K New
YUM Yum! Brands Inc. 0.09% 110 $17K New
SNOW Snowflake Inc. 0.09% 117 $17K New
BKR Baker Hughes Co. 0.09% 389 $17K New
CTVA Corteva Inc. 0.09% 270 $17K New
CMI Cummins Inc. 0.09% 54 $17K New
DFS Discover Financial Services 0.09% 99 $17K New
EW Edwards Lifesciences Corp. 0.09% 232 $17K New
MNST Monster Beverage Corp. 0.09% 287 $17K New
TEL Te Connectivity PLC 0.09% 118 $17K New
VRSK Verisk Analytics Inc. 0.09% 56 $17K New
ROST Ross Stores Inc. 0.09% 130 $17K New
VLO Valero Energy Corp. 0.09% 125 $17K New
TRGP Targa Resources Corp. 0.09% 82 $16K New
KDP Keurig Dr Pepper Inc. 0.09% 480 $16K New
URI United Rentals Inc. 0.09% 26 $16K New
OTIS Otis Worldwide Corp. 0.09% 157 $16K New
PEG Public Service Enterprise GP 0.09% 196 $16K New
XEL Xcel Energy Inc. 0.08% 226 $16K New
FIS Fidelity National Info Serv 0.08% 212 $16K New
VST Vistra Corp. 0.08% 134 $16K New
CBRE CBRE Group Inc. Class A 0.08% 120 $16K New
AME Ametek Inc. 0.08% 91 $16K New
PRU Prudential Financial Inc. 0.08% 140 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,536 $15K New
AXON Axon Enterprise Inc. 0.08% 29 $15K New
ED Consolidated Edison Inc. 0.08% 136 $15K New
CTSH Cognizant Tech Solutions-A 0.08% 195 $15K New
PCG P G & E Corp. 0.08% 863 $15K New
PWR Quanta Services Inc. 0.08% 58 $15K New
GLW Corning Inc. 0.08% 320 $15K New
GEHC GE Healthcare Technology 0.08% 180 $15K New
DHI D.R. Horton Inc. 0.08% 114 $14K New
SYY Sysco Corp. 0.08% 193 $14K New
ETR Entergy Corp. 0.08% 169 $14K New
TTWO Take-Two Interactive Softwre 0.08% 69 $14K New
ACGL Arch Capital Group Ltd. 0.08% 148 $14K New
EA Electronic Arts Inc. 0.07% 98 $14K New
VEEV Veeva Systems Inc. Class A 0.07% 61 $14K New
HIG Hartford Insurance Group Inc. 0.07% 114 $14K New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 51 $14K New
OXY Occidental Petroleum Corp. 0.07% 277 $14K New
TEAM Atlassian Corp. Class A 0.07% 64 $14K New
NET Cloudflare Inc. Class A 0.07% 120 $14K New
WTW Willis Towers Watson PLC 0.07% 40 $14K New
WEC WEC Energy Group Inc. 0.07% 124 $14K New
IDXX Idexx Laboratories Inc. 0.07% 32 $13K New
CHTR Charter Communications Inc. Class A 0.07% 36 $13K New
COIN Coinbase Global Inc. Class A 0.07% 77 $13K New
CSGP Costar Group Inc. 0.07% 166 $13K New
A Agilent Technologies Inc. 0.07% 112 $13K New
CAH Cardinal Health Inc. 0.07% 95 $13K New
RMD Resmed Inc. 0.07% 58 $13K New
GIS General Mills Inc. 0.07% 217 $13K New
NDAQ Nasdaq Inc. 0.07% 170 $13K New
EBAY eBay Inc. 0.07% 188 $13K New
IR Ingersoll-Rand Inc. 0.07% 159 $13K New
FERG Ferguson Enterprises Inc. 0.07% 79 $13K New
IT Gartner Inc. 0.07% 30 $13K New
ODFL Old Dominion Freight Line 0.07% 76 $13K New
IQV Iqvia Holdings Inc. 0.07% 71 $13K New
LULU Lululemon Athletica Inc. 0.07% 44 $12K New
HUM Humana Inc. 0.07% 47 $12K New
WAB Wabtec Corp. 0.07% 68 $12K New
EXR Extra Space Storage Inc. 0.07% 83 $12K New
DD Dupont DE Nemours Inc. 0.06% 164 $12K New
VMC Vulcan Materials Co. 0.06% 52 $12K New
CNC Centene Corp. 0.06% 199 $12K New
AVB Avalonbay Communities Inc. 0.06% 56 $12K New
FANG Diamondback Energy Inc. 0.06% 75 $12K New
BRO Brown & Brown Inc. 0.06% 96 $12K New
EFX Equifax Inc. 0.06% 49 $12K New
EQT Eqt Corp. 0.06% 223 $12K New
XYZ Block Inc. 0.06% 218 $12K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 65 $12K New
DELL Dell Technologies -C 0.06% 127 $12K New
TSCO Tractor Supply Company 0.06% 210 $12K New
MLM Martin Marietta Materials 0.06% 24 $11K New
XYL Xylem Inc. 0.06% 96 $11K New
ROK Rockwell Automation Inc. 0.06% 44 $11K New
AWK American Water Works Co. Inc. 0.06% 77 $11K New
VTR Ventas Inc. 0.06% 165 $11K New
DTE DTE Energy Company 0.06% 81 $11K New
BR Broadridge Financial Solutio 0.06% 46 $11K New
RBLX Roblox Corp. Class A 0.06% 191 $11K New
NUE Nucor Corp. 0.06% 92 $11K New
MPWR Monolithic Power Systems Inc. 0.06% 19 $11K New
DDOG Datadog Inc. Class A 0.06% 111 $11K New
KHC The Kraft Heinz Co. 0.06% 357 $11K New
HUBS HubSpot Inc. 0.06% 19 $11K New
ARES Ares Management Corp. Class A 0.06% 74 $11K New
LEN Lennar Corp. Class A 0.06% 94 $11K New
ANSS Ansys Inc. 0.06% 34 $11K New
RJF Raymond James Financial Inc. 0.06% 77 $11K New
TPL Texas Pacific Land Corp. 0.06% 8 $11K New
CHD Church & Dwight Co. Inc. 0.06% 96 $11K New
AEE Ameren Corporation 0.06% 105 $11K New
DXCM Dexcom Inc. 0.06% 154 $11K New
PPL PPL Corp. 0.06% 290 $10K New
IP International Paper Co. 0.06% 196 $10K New
FITB Fifth Third Bancorp 0.05% 264 $10K New
STT State Street Corp. 0.05% 115 $10K New
HPQ HP Inc. 0.05% 369 $10K New
MCHP Microchip Technology Inc. 0.05% 211 $10K New
KEYS Keysight Technologies Inc. 0.05% 68 $10K New
VRT Vertiv Holdings Co. Class A 0.05% 140 $10K New
HOOD Robinhood Markets Inc. Class A 0.05% 241 $10K New
FTV Fortive Corp. 0.05% 137 $10K New
PPG PPG Industries Inc. 0.05% 91 $10K New
HSY The Hershey Co. 0.05% 58 $10K New
GDDY GoDaddy Inc. Class A 0.05% 55 $10K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 115 $10K New
TYL Tyler Technologies Inc. 0.05% 17 $10K New
WBD Warner Bros Discovery Inc. 0.05% 917 $10K New
GPN Global Payments Inc. 0.05% 100 $10K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 177 $10K New
CVNA Carvana Co. 0.05% 46 $10K New
DOW Dow Inc. 0.05% 275 $10K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 134 $10K New
DOV Dover Corp. 0.05% 54 $9K New
LPLA LPL Financial Holdings Inc. 0.05% 29 $9K New
VLTO Veralto Corp. 0.05% 97 $9K New
MTD Mettler-Toledo International 0.05% 8 $9K New
ATO Atmos Energy Corp. 0.05% 61 $9K New
MKL Markel Group Inc. 0.05% 5 $9K New
CBOE Cboe Global Markets Inc. 0.05% 41 $9K New
CNP Centerpoint Energy Inc. 0.05% 256 $9K New
SBAC SBA Communications Corp. 0.05% 42 $9K New
SW Smurfit Westrock PLC 0.05% 205 $9K New
DVN Devon Energy Corp. 0.05% 246 $9K New
CINF Cincinnati Financial Corp. 0.05% 62 $9K New
CPAY Corpay Inc. 0.05% 26 $9K New
ADM Archer-Daniels-Midland Co. 0.05% 188 $9K New
K Kellanova 0.05% 109 $9K New
TDY Teledyne Technologies Inc. 0.05% 18 $9K New
EIX Edison International 0.05% 152 $9K New
ES Eversource Energy 0.05% 144 $9K New
CMS CMS Energy Corp. 0.05% 118 $9K New
STE Steris PLC 0.05% 39 $9K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 78 $9K New
HAL Halliburton Co. 0.05% 346 $9K New
FE Firstenergy Corp. 0.05% 215 $9K New
VRSN Verisign Inc. 0.05% 34 $9K New
HBAN Huntington Bancshares Inc. 0.05% 572 $9K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 120 $9K New
WAT Waters Corp. 0.04% 23 $8K New
CTRA Coterra Energy Inc. 0.04% 290 $8K New
WY Weyerhaeuser Co. 0.04% 286 $8K New
LYV Live Nation Entertainment Inc. 0.04% 64 $8K New
CDW CDW Corp. 0.04% 52 $8K New
PHM Pultegroup Inc. 0.04% 81 $8K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 99 $8K New
SYF Synchrony Financial 0.04% 153 $8K New
EXPE Expedia Group Inc. 0.04% 48 $8K New
HPE Hewlett Packard Enterprise 0.04% 518 $8K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 87 $8K New
CCL Carnival Corp. 0.04% 409 $8K New
INVH Invitation Homes Inc. 0.04% 229 $8K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 101 $8K New
BIIB Biogen Inc. 0.04% 57 $8K New
RF Regions Financial Corp. 0.04% 358 $8K New
ZS Zscaler Inc. 0.04% 39 $8K New
MAA Mid-America Apartment Comm 0.04% 46 $8K New
NTRS Northern Trust Corp. 0.04% 78 $8K New
LH Labcorp Holdings Inc. 0.04% 33 $8K New
ESS Essex Property Trust Inc. 0.04% 25 $8K New
DG Dollar General Corp. 0.04% 87 $8K New
NRG NRG Energy Inc. 0.04% 80 $8K New
PFG Principal Financial Group 0.04% 90 $8K New
WSM Williams-Sonoma Inc. 0.04% 48 $8K New
MOH Molina Healthcare Inc. 0.04% 23 $8K New
FWONK Liberty Media Corp. Class C 0.04% 83 $7K New
DGX Quest Diagnostics Inc. 0.04% 44 $7K New
FCNCA First Citizens Bcshs Class A 0.04% 4 $7K New
NI Nisource Inc. 0.04% 184 $7K New
PODD Insulet Corp. 0.04% 28 $7K New
SSNC Ss&c Technologies Holdings 0.04% 88 $7K New
LII Lennox International Inc. 0.04% 13 $7K New
PTC PTC Inc. 0.04% 47 $7K New
NVR NVR Inc. 0.04% 1 $7K New
ZM Zoom Communications Inc. 0.04% 98 $7K New
PINS Pinterest Inc. Class A 0.04% 233 $7K New
CLX Clorox Company 0.04% 49 $7K New
LYB Lyondellbasell Indu Class A 0.04% 102 $7K New
STLD Steel Dynamics Inc. 0.04% 57 $7K New
IBKR Interactive Brokers Gro Class A 0.04% 43 $7K New
WSO Watsco Inc. 0.04% 14 $7K New
CFG Citizens Financial Group 0.04% 173 $7K New
SMCI Super Micro Computer Inc. 0.04% 207 $7K New
SNA Snap-on Inc. 0.04% 21 $7K New
STX Seagate Technology Holdings 0.04% 83 $7K New
NTAP Netapp Inc. 0.04% 80 $7K New
NTNX Nutanix Inc. Class A 0.04% 100 $7K New
HUBB Hubbell Inc. 0.04% 21 $7K New
PKG Packaging Corp. of America 0.04% 35 $7K New
NTRA Natera Inc. 0.04% 49 $7K New
BAX Baxter International Inc. 0.04% 201 $7K New
OKTA Okta Inc. 0.04% 65 $7K New
ON On Semiconductor 0.04% 168 $7K New
TW Tradeweb Markets Inc. Class A 0.04% 46 $7K New
FDS Factset Research Systems Inc. 0.04% 15 $7K New
LDOS Leidos Holdings Inc. 0.04% 50 $7K New
DECK Deckers Outdoor Corp. 0.04% 60 $7K New
L Loews Corp. 0.04% 73 $7K New
COO The Cooper Cos Inc. 0.04% 79 $7K New
EME Emcor Group Inc. 0.04% 18 $7K New
FNF Fidelity National Financial 0.04% 102 $7K New
EXPD Expeditors Intl Wash Inc. 0.04% 55 $7K New
ULTA Ulta Beauty Inc. 0.03% 18 $7K New
GPC Genuine Parts Co. 0.03% 55 $7K New
LNT Alliant Energy Corp. 0.03% 101 $6K New
DPZ Domino's Pizza Inc. 0.03% 14 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 50 $6K New
DOCU Docusign Inc. 0.03% 79 $6K New
EQH Equitable Holdings Inc. 0.03% 123 $6K New
TRU Transunion 0.03% 77 $6K New
OMC Omnicom Group 0.03% 77 $6K New
HEI.A Heico Corp. Class A 0.03% 30 $6K New
TRMB Trimble Inc. 0.03% 96 $6K New
WST West Pharmaceutical Services 0.03% 28 $6K New
EVRG Evergy Inc. 0.03% 90 $6K New
EG Everest Group Ltd. 0.03% 17 $6K New
ROL Rollins Inc. 0.03% 114 $6K New
CSL Carlisle Cos Inc. 0.03% 18 $6K New
FFIV F5 Inc. 0.03% 23 $6K New
BALL Ball Corp. 0.03% 117 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 92 $6K New
RS Reliance Inc. 0.03% 21 $6K New
DLTR Dollar Tree Inc. 0.03% 80 $6K New
JBL Jabil Inc. 0.03% 44 $6K New
BURL Burlington Stores Inc. 0.03% 25 $6K New
J Jacobs Solutions Inc. 0.03% 49 $6K New
MAS Masco Corp. 0.03% 85 $6K New
RPM RPM International Inc. 0.03% 51 $6K New
BBY Best Buy Co. Inc. 0.03% 80 $6K New
KEY Keycorp 0.03% 365 $6K New
GEN Gen Digital Inc. 0.03% 218 $6K New
ARE Alexandria Real Estate Equit 0.03% 62 $6K New
AVY Avery Dennison Corp. 0.03% 32 $6K New
PNR Pentair PLC 0.03% 65 $6K New
ZBRA Zebra Technologies Corp. Class A 0.03% 20 $6K New
KIM Kimco Realty Corp. 0.03% 265 $6K New
BLDR Builders Firstsource Inc. 0.03% 45 $6K New
TWLO Twilio Inc. Class A 0.03% 57 $6K New
DOC Healthpeak Properties Inc. 0.03% 275 $6K New
UDR Udr Inc. 0.03% 123 $6K New
AMCR Amcor PLC 0.03% 569 $6K New
DT Dynatrace Inc. 0.03% 117 $6K New
GGG Graco Inc. 0.03% 66 $6K New
HOLX Hologic Inc. 0.03% 89 $5K New
WDC Western Digital Corp. 0.03% 136 $5K New
APTV Aptiv PLC 0.03% 92 $5K New
IEX Idex Corp. 0.03% 30 $5K New
WPC WP Carey Inc. 0.03% 86 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 122 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 68 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 75 $5K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29 $5K New
TER Teradyne Inc. 0.03% 64 $5K New
TXT Textron Inc. 0.03% 73 $5K New
TOST Toast Inc. Class A 0.03% 158 $5K New
UTHR United Therapeutics Corp. 0.03% 17 $5K New
BAH Booz Allen Hamilton Holdings 0.03% 50 $5K New
ENTG Entegris Inc. 0.03% 59 $5K New
CPT Camden Property Trust 0.03% 42 $5K New
MDB Mongodb Inc. 0.03% 29 $5K New
RVTY Revvity Inc. 0.03% 48 $5K New
FSLR First Solar Inc. 0.03% 40 $5K New
REG Regency Centers Corp. 0.03% 68 $5K New
CAG Conagra Brands Inc. 0.03% 188 $5K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 42 $5K New
AMH American Homes 4 Rent- A 0.03% 131 $5K New
FOXA Fox Corp. Class A 0.03% 87 $5K New
ILMN Illumina Inc. 0.03% 62 $5K New
OC Owens Corning 0.03% 34 $5K New
ACM Aecom 0.03% 52 $5K New
POOL Pool Corp. 0.03% 15 $5K New
KMX Carmax Inc. 0.03% 61 $5K New
AKAM Akamai Technologies Inc. 0.03% 59 $5K New
ELS Equity Lifestyle Properties 0.03% 71 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 32 $5K New
JNPR Juniper Networks Inc. 0.02% 130 $5K New
SWK Stanley Black & Decker Inc. 0.02% 61 $5K New
RPRX Royalty Pharma PLC Class A 0.02% 149 $5K New
DKS Dick's Sporting Goods Inc. 0.02% 23 $5K New
HEI Heico Corp. 0.02% 17 $5K New
NLY Annaly Capital Management Inc. 0.02% 221 $4K New
ALGN Align Technology Inc. 0.02% 28 $4K New
ALLE Allegion PLC 0.02% 34 $4K New
NBIX Neurocrine Biosciences Inc. 0.02% 40 $4K New
SOLV Solventum Corp. 0.02% 58 $4K New
PAYC Paycom Software Inc. 0.02% 20 $4K New
OVV Ovintiv Inc. 0.02% 102 $4K New
AVTR Avantor Inc. 0.02% 268 $4K New
LKQ LKQ Corp. 0.02% 102 $4K New
UHS Universal Health Services-B 0.02% 23 $4K New
Z Zillow Group Inc. Class C 0.02% 63 $4K New
NDSN Nordson Corp. 0.02% 21 $4K New
CNH CNH Industrial NV 0.02% 344 $4K New
BG Bunge Global SA 0.02% 55 $4K New
AIZ Assurant Inc. 0.02% 20 $4K New
CCK Crown Holdings Inc. 0.02% 47 $4K New
ERIE Erie Indemnity Company Class A 0.02% 10 $4K New
MANH Manhattan Associates Inc. 0.02% 24 $4K New
VTRS Viatris Inc. 0.02% 470 $4K New
WTRG Essential Utilities Inc. 0.02% 103 $4K New
SWKS Skyworks Solutions Inc. 0.02% 63 $4K New
NWSA News Corp. Class A 0.02% 149 $4K New
EMN Eastman Chemical Co. 0.02% 46 $4K New
IPG Interpublic Group of Cos Inc. 0.02% 147 $4K New
CG The Carlyle Group Inc. 0.02% 91 $4K New
BXP BXP Inc. 0.02% 59 $4K New
ALLY Ally Financial Inc. 0.02% 108 $4K New
IOT Samsara Inc. Class A 0.02% 102 $4K New
INCY Incyte Corp. 0.02% 64 $4K New
RIVN Rivian Automotive Inc. Class A 0.02% 299 $4K New
EPAM Epam Systems Inc. 0.02% 22 $4K New
TECH Bio-Techne Corp. 0.02% 63 $4K New
AFG American Financial Group Inc. 0.02% 28 $4K New
SNAP Snap Inc. Class A 0.02% 420 $4K New
MRNA Moderna Inc. 0.02% 129 $4K New
ROKU Roku Inc. 0.02% 50 $4K New
DAY Dayforce Inc. 0.02% 59 $3K New
SEIC Sei Investments Company 0.02% 43 $3K New
ALB Albemarle Corp. 0.02% 46 $3K New
ACI Albertsons Cos Inc. Class A 0.02% 148 $3K New
WBA Walgreens Boots Alliance Inc. 0.02% 289 $3K New
EXAS Exact Sciences Corp. 0.02% 73 $3K New
CRBG Corebridge Financial Inc. 0.02% 100 $3K New
CPB The Campbell's Company 0.02% 76 $3K New
FBIN Fortune Brands Innovations I 0.02% 49 $3K New
FOX Fox Corp. Class B 0.02% 56 $3K New
DVA Davita Inc. 0.01% 18 $3K New
DAL Delta Air Lines Inc. 0.01% 63 $3K New
RDDT Reddit Inc. Class A 0.01% 26 $3K New
BSY Bentley Systems Inc. Class B 0.01% 63 $2K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 38 $2K New
UAL United Airlines Holdings Inc. 0.01% 32 $2K New
BEN Franklin Templeton Inc. 0.01% 113 $2K New
H Hyatt Hotels Corp. Class A 0.01% 17 $2K New
LUV Southwest Airlines Co. 0.01% 59 $2K New
BIO Bio-Rad Laboratories-A 0.01% 8 $2K New
WLK Westlake Corp. 0.01% 15 $2K New

Portfolio Sells Q4 2024 → Q1 2025

XLE SS Energy Select Sector Sold out 0.00% −19.19
META Meta Platforms Inc. Class A Reduce -99.7% 2.62% −15.63
SMH Vaneck Semiconductor ETF Sold out 0.00% −14.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −12.69
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −12.66
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −11.79
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −11.41

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. New 6.96% +6.96
NVDA Nvidia Corp. New 5.53% +5.53
MSFT Microsoft Corp. New 5.52% +5.52
AMZN Amazon.com Inc. New 3.75% +3.75
GOOGL Alphabet Inc. Class A New 1.88% +1.88
GOOG Alphabet Inc. Class C New 1.62% +1.62
TSLA Tesla Inc. New 1.56% +1.56
AVGO Broadcom Inc. New 1.55% +1.55
BRK.B Berkshire Hathaway Inc. Class B New 1.48% +1.48
JPM JPMorgan Chase & Co. New 1.44% +1.44
LLY Eli Lilly & Co. New 1.39% +1.39
V Visa Inc. Class A New 1.26% +1.26
XOM Exxon Mobil Corp. New 1.09% +1.09
UNH Unitedhealth Group Inc. New 1.00% +1.00
MA Mastercard Inc. Class A New 0.94% +0.94
COST Costco Wholesale Corp. New 0.88% +0.88
PG The Procter & Gamble Co. New 0.84% +0.84
JNJ Johnson & Johnson New 0.83% +0.83
NFLX Netflix Inc. New 0.83% +0.83
WMT Walmart Inc. New 0.81% +0.81
ABBV Abbvie Inc. New 0.77% +0.77
HD Home Depot Inc. New 0.76% +0.76
KO The Coca-Cola Co. New 0.61% +0.61
BAC Bank of America Corp. New 0.60% +0.60
CVX Chevron Corp. New 0.60% +0.60
CRM Salesforce Inc. New 0.54% +0.54
CSCO Cisco Systems Inc. New 0.51% +0.51
WFC Wells Fargo & Co. New 0.49% +0.49
ORCL Oracle Corp. New 0.49% +0.49
IBM Intl Business Machines Corp. New 0.48% +0.48
ABT Abbott Laboratories New 0.48% +0.48
MRK Merck & Co. Inc. New 0.47% +0.47
MCD McDonald's Corp. New 0.47% +0.47
LIN Linde PLC New 0.46% +0.46
GE General Electric New 0.45% +0.45
PEP Pepsico Inc. New 0.43% +0.43
T AT&T Inc. New 0.42% +0.42
ACN Accenture PLC Class A New 0.41% +0.41
TMO Thermo Fisher Scientific Inc. New 0.40% +0.40
VZ Verizon Communications Inc. New 0.40% +0.40
DIS The Walt Disney Co. New 0.37% +0.37
PLTR Palantir Technologies Inc. Class A New 0.37% +0.37
RTX RTX Corp. New 0.37% +0.37
ISRG Intuitive Surgical Inc. New 0.37% +0.37
GS Goldman Sachs Group Inc. New 0.36% +0.36
INTU Intuit Inc. New 0.36% +0.36
QCOM Qualcomm Inc. New 0.36% +0.36
AMGN Amgen Inc. New 0.35% +0.35
AMD Advanced Micro Devices New 0.35% +0.35
ADBE Adobe Inc. New 0.35% +0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$7.6BMU, SMH, NVDA, META, AAPL
Q1 2026 514$4.7BXLE, META, SMH, PLTR, NVDA
Q4 2025 55$2.7BMETA, SMH, PLTR, XLE, QQQ
Q3 2025 54$2.6BMETA, PLTR, SMH, XLE, QQQ
Q2 2025 54$2.5BMETA, XLE, SMH, PLTR, QQQ
Q1 2025 551$18.9MAAPL, NVDA, MSFT, AMZN, META
Q4 2024 7$1.1BXLE, META, SMH, QQQ, VTV
Q3 2024 7$1.0BMETA, XLE, SMH, VTV, QQQ
Q2 2024 7$991.6MXLE, META, SMH, QQQ, VTV
Q1 2024 7$954.4MXLE, META, SMH, VTV, QQQ