Saudi Central Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Saudi Central Bank reported 514 stock positions worth $4.7 billion. Its top holding was SS Energy Select Sector (XLE) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Vaneck Semiconductor ETF (SMH, 4.9%). Compared with Q4 2025, it opened 459 new positions, added to 36 and reduced 1. The biggest buy was Nvidia (NVDA, shares +8823%) and the biggest sale Docusign (DOCU, shares −0%).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0000947871-26-000545 ↗ filed May 15, 2026

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 Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 514 stocks · $4.7B

XLE SS Energy Select Sector 5.60% 4,321,004 $264.7M No change
META Meta Platforms Inc. Class A 5.03% 415,272 $237.6M Add +23.7%
SMH Vaneck Semiconductor ETF 4.88% 602,006 $230.8M No change
PLTR Palantir Technologies Inc. Class A 3.71% 1,198,634 $175.3M No change
NVDA Nvidia Corp. 3.31% 896,941 $156.4M Add +8823.0%
QQQ Invesco QQQ Trust Series 1 3.22% 263,622 $152.2M No change
MU Micron Technology Inc. 3.22% 450,090 $152.1M Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.14% 756,686 $148.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.01% 3,099,466 $142.2M No change
AAPL Apple Inc. 2.91% 542,517 $137.7M Add +8737.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 210,000 $136.6M No change
XLK SS Technology Select Sector 2.40% 851,762 $113.2M No change
MSFT Microsoft Corp. 2.04% 260,621 $96.5M Add +8822.3%
XLF SS Financial Select Sector 1.79% 1,717,269 $84.8M No change
XLP SS Consumer Staples Sel Sect 1.67% 963,581 $79.0M No change
AMZN Amazon.com Inc. 1.57% 355,129 $74.0M Add +8845.3%
KO The Coca-Cola Co. 1.38% 859,212 $65.3M Add +21.0%
NFLX Netflix Inc. 1.37% 672,854 $64.7M Add +29.8%
GOOGL Alphabet Inc. Class A 1.31% 214,814 $61.8M Add +8828.3%
JNJ Johnson & Johnson 1.15% 222,955 $54.5M Add +65.1%
EPD Enterprise Products Partners 1.15% 1,438,187 $54.4M No change
AMD Advanced Micro Devices 1.12% 260,735 $53.0M Add +29.5%
GOOG Alphabet Inc. Class C 1.09% 179,621 $51.5M Add +8787.7%
AVGO Broadcom Inc. 1.09% 166,256 $51.5M Add +8857.8%
T AT&T Inc. 1.00% 1,628,509 $47.2M Add +18.9%
PYPL PayPal Holdings Inc. 0.94% 986,604 $44.6M New
MRK Merck & Co. Inc. 0.91% 359,011 $43.2M Add +33.7%
SLV iShares Silver Trust 0.90% 621,400 $42.3M No change
BABA Alibaba Group Holding-SP ADR 0.89% 334,566 $42.0M No change
TSLA Tesla Inc. 0.82% 104,346 $38.8M Add +8826.1%
IWD iShares Russell 1000 Value E 0.81% 178,016 $38.0M No change
MCD McDonald's Corp. 0.80% 121,286 $37.7M Add +27.3%
BSX Boston Scientific Corp. 0.79% 593,534 $37.2M Add +10.0%
ALB Albemarle Corp. 0.76% 200,840 $36.1M No change
QCOM Qualcomm Inc. 0.72% 265,047 $34.1M Add +17.1%
MCHI iShares MSCI China ETF 0.71% 600,000 $33.7M No change
DPZ Domino's Pizza Inc. 0.69% 90,905 $32.6M Add +1.3%
FTNT Fortinet Inc. 0.68% 394,549 $32.2M Add +6.2%
JPM JPMorgan Chase & Co. 0.63% 100,482 $29.6M Add +8737.5%
CI The Cigna Group 0.60% 107,106 $28.6M Add +10.0%
SPOT Spotify Technology SA 0.60% 58,663 $28.4M Add +15256.8%
AMT American Tower Corp. 0.60% 164,760 $28.4M Add +11.6%
LLY Eli Lilly & Co. 0.58% 29,661 $27.3M Add +8807.2%
XOM Exxon Mobil Corp. 0.56% 155,660 $26.4M Add +8729.3%
EIX Edison International 0.56% 359,203 $26.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 50,772 $24.3M Add +8807.4%
CPAY Corpay Inc. 0.48% 78,387 $22.8M Add +3.2%
PFE Pfizer Inc. 0.47% 788,582 $22.1M Add +35.7%
CVS CVS Health Corp. 0.43% 281,861 $20.2M Add +19.7%
WMT Walmart Inc. 0.43% 161,803 $20.1M Add +8819.7%
V Visa Inc. Class A 0.40% 62,224 $18.8M Add +8751.2%
COST Costco Wholesale Corp. 0.35% 16,384 $16.3M New
MA Mastercard Inc. Class A 0.33% 31,253 $15.6M Add +8753.5%
FISV Fiserv Inc. 0.32% 271,045 $15.1M Add +7.8%
CVX Chevron Corp. 0.31% 70,605 $14.6M New
ABBV Abbvie Inc. 0.30% 65,236 $14.2M New
AAXJ iShares MSCI All Country Asi 0.29% 144,151 $13.9M No change
PG The Procter & Gamble Co. 0.26% 86,252 $12.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 252,909 $12.3M New
HD Home Depot Inc. 0.26% 36,745 $12.1M New
CSCO Cisco Systems Inc. 0.24% 145,839 $11.3M New
AMAT Applied Materials Inc. 0.21% 29,268 $10.0M New
LRCX Lam Research Corp. 0.21% 46,362 $9.9M New
GS Goldman Sachs Group Inc. 0.20% 11,071 $9.4M New
ORCL Oracle Corp. 0.20% 63,630 $9.4M New
WFC Wells Fargo & Co. 0.20% 115,867 $9.2M New
UNH Unitedhealth Group Inc. 0.19% 33,436 $9.0M New
GEV GE Vernova Inc. 0.18% 10,015 $8.7M New
DOCU Docusign Inc. 0.18% 184,290 $8.7M Reduce -0.1%
AER Aercap Holdings NV 0.18% 62,692 $8.6M New
LIN Linde PLC 0.18% 17,236 $8.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 34,502 $8.4M New
NBIS Nebius Group NV 0.18% 79,923 $8.3M New
PEP Pepsico Inc. 0.17% 50,470 $7.8M New
VZ Verizon Communications Inc. 0.17% 155,633 $7.8M New
C Citigroup Inc. 0.16% 66,044 $7.5M New
INTC Intel Corp. 0.16% 166,815 $7.4M New
MS Morgan Stanley 0.15% 43,823 $7.2M New
KLAC KLA Corp. 0.15% 4,850 $7.1M New
NEE Nextera Energy Inc. 0.15% 76,011 $7.1M New
CCEP Coca-Cola Europacific Partne 0.15% 77,790 $7.1M New
AMGN Amgen Inc. 0.15% 19,876 $7.0M New
TMO Thermo Fisher Scientific Inc. 0.14% 13,868 $6.8M New
ABT Abbott Laboratories 0.14% 64,184 $6.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 40,989 $6.5M New
TXN Texas Instruments Inc. 0.14% 33,538 $6.5M New
CRM Salesforce Inc. 0.14% 34,586 $6.5M New
GILD Gilead Sciences Inc. 0.14% 45,795 $6.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 65,897 $6.4M New
AXP American Express Co. 0.13% 20,341 $6.2M New
ISRG Intuitive Surgical Inc. 0.13% 13,085 $6.0M New
COP Conocophillips 0.13% 45,612 $6.0M New
SCHW Schwab (charles) Corp. 0.12% 62,309 $5.9M New
DE Deere & Co. 0.11% 9,483 $5.3M New
UNP Union Pacific Corp. 0.11% 21,894 $5.3M New
UBER Uber Technologies Inc. 0.11% 72,860 $5.2M New
BLK BlackRock Inc. 0.11% 5,440 $5.2M New
BKNG Booking Holdings Inc. 0.11% 1,190 $5.0M New
WELL Welltower Inc. 0.11% 25,333 $5.0M New
LOW Lowe's Cos Inc. 0.10% 20,705 $4.9M New
SPGI S&P Global Inc. 0.10% 11,441 $4.9M New
ANET Arista Networks Inc. 0.10% 39,509 $4.9M New
PANW Palo Alto Networks Inc. 0.10% 29,827 $4.8M New
BMY Bristol-Myers Squibb Co. 0.10% 75,142 $4.6M New
PLD Prologis Inc. 0.10% 34,286 $4.5M New
ACN Accenture PLC Class A 0.10% 22,712 $4.5M New
CB Chubb Ltd. 0.10% 13,800 $4.5M New
DHR Danaher Corp. 0.09% 23,465 $4.4M New
INTU Intuit Inc. 0.09% 10,271 $4.4M New
NEM Newmont Corp. 0.09% 40,280 $4.4M New
PGR Progressive Corp. 0.09% 21,637 $4.3M New
COF Capital One Financial Corp. 0.09% 23,466 $4.3M New
VRTX Vertex Pharmaceuticals Inc. 0.09% 9,365 $4.2M New
SYK Stryker Corp. 0.09% 12,704 $4.2M New
MDT Medtronic PLC 0.09% 47,321 $4.1M New
GLW Corning Inc. 0.09% 30,064 $4.1M New
NOW ServiceNow Inc. 0.08% 38,292 $4.0M New
MCK McKesson Corp. 0.08% 4,556 $3.9M New
CME Cme Group Inc. 0.08% 13,310 $3.9M New
SO The Southern Co. 0.08% 40,643 $3.9M New
TMUS T-Mobile US Inc. 0.08% 18,578 $3.9M New
CMCSA Comcast Corp. Class A 0.08% 134,152 $3.9M New
SBUX Starbucks Corp. 0.08% 41,972 $3.8M New
DUK Duke Energy Corp. 0.08% 28,704 $3.8M New
ADBE Adobe Inc. 0.08% 15,451 $3.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 9,305 $3.6M New
EQIX Equinix Inc. 0.08% 3,624 $3.6M New
WM Waste Management Inc. 0.07% 14,870 $3.4M New
WDC Western Digital Corp. 0.07% 12,620 $3.4M New
TT Trane Technologies PLC 0.07% 8,185 $3.4M New
APP AppLovin Corp. Class A 0.07% 8,515 $3.4M New
VRT Vertiv Holdings Co. Class A 0.07% 13,407 $3.4M New
ICE Intercontinental Exchange Inc. 0.07% 21,046 $3.3M New
WMB Williams Cos Inc. 0.07% 45,077 $3.3M New
CEG Constellation Energy 0.07% 11,369 $3.2M New
STX Seagate Technology Holdings 0.07% 8,042 $3.2M New
MRSH Marsh & McLennan Cos 0.07% 18,083 $3.1M New
BX Blackstone Inc. 0.07% 27,257 $3.1M New
FCX Freeport-McMoran Inc. 0.07% 53,002 $3.1M New
MRVL Marvell Technology Inc. 0.07% 31,304 $3.1M New
ADP Automatic Data Processing 0.06% 14,929 $3.0M New
PWR Quanta Services Inc. 0.06% 5,504 $3.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 25,404 $3.0M New
PNC PNC Financial Services Group 0.06% 14,395 $3.0M New
USB US Bancorp 0.06% 57,376 $3.0M New
JCI Johnson Controls Internation 0.06% 22,592 $3.0M New
REGN Regeneron Pharmaceuticals 0.06% 3,812 $2.9M New
FDX FedEx Corp. 0.06% 8,245 $2.9M New
MELI MercadoLibre Inc. 0.06% 1,684 $2.9M New
EOG EOG Resources Inc. 0.06% 20,028 $2.9M New
ORLY O'reilly Automotive Inc. 0.06% 31,157 $2.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 55,142 $2.8M New
CSX CSX Corp. 0.06% 68,734 $2.8M New
SNPS Synopsys Inc. 0.06% 7,062 $2.8M New
CDNS Cadence Design SYS Inc. 0.06% 10,047 $2.8M New
HCA HCA Healthcare Inc. 0.06% 5,896 $2.8M New
SHW The Sherwin-Williams Co. 0.06% 8,693 $2.8M New
VLO Valero Energy Corp. 0.06% 11,258 $2.8M New
MAR Marriott International Class A 0.06% 8,419 $2.8M New
MDLZ Mondelez International Inc. Class A 0.06% 47,629 $2.7M New
MPC Marathon Petroleum Corp. 0.06% 11,096 $2.7M New
PSX Phillips 66 0.06% 14,872 $2.7M New
UPS United Parcel Service Class B 0.06% 27,277 $2.7M New
MSI Motorola Solutions Inc. 0.06% 6,148 $2.7M New
RCL Royal Caribbean Cruises Ltd. 0.06% 9,563 $2.6M New
HLT Hilton Worldwide Holdings Inc. 0.06% 8,579 $2.6M New
CRH CRH PLC 0.06% 24,740 $2.6M New
ROST Ross Stores Inc. 0.05% 11,939 $2.6M New
MCO Moody's Corp. 0.05% 5,926 $2.6M New
AEP American Electric Power 0.05% 19,714 $2.6M New
GM General Motors Co. 0.05% 34,433 $2.6M New
ECL Ecolab Inc. 0.05% 9,409 $2.5M New
KMI Kinder Morgan Inc. 0.05% 73,907 $2.5M New
AON Aon PLC Class A 0.05% 7,537 $2.4M New
CL Colgate-Palmolive Co. 0.05% 28,265 $2.4M New
NET Cloudflare Inc. Class A 0.05% 11,662 $2.4M New
TRV The Travelers Cos Inc. 0.05% 8,234 $2.4M New
ELV Elevance Health Inc. 0.05% 8,203 $2.4M New
APD Air Products & Chemicals Inc. 0.05% 8,216 $2.4M New
WBD Warner Bros Discovery Inc. 0.05% 86,907 $2.4M New
NSC Norfolk Southern Corp. 0.05% 8,282 $2.4M New
SRE Sempra 0.05% 24,091 $2.3M New
NKE Nike Inc. Class B 0.05% 43,979 $2.3M New
DLR Digital Realty Trust Inc. 0.05% 12,679 $2.3M New
PTON Peloton Interactive Inc. Class A 0.05% 527,357 $2.3M No change
LNG Cheniere Energy Inc. 0.05% 7,945 $2.3M New
SPG Simon Property Group Inc. 0.05% 12,050 $2.2M New
CTAS Cintas Corp. 0.05% 13,284 $2.2M New
PCAR Paccar Inc. 0.05% 19,386 $2.2M New
BKR Baker Hughes Co. 0.05% 36,423 $2.2M New
TFC Truist Financial Corp. 0.05% 47,218 $2.2M New
DASH DoorDash Inc. Class A 0.05% 14,248 $2.1M New
COR Cencora Inc. 0.05% 6,803 $2.1M New
KKR KKR & Co. Inc. 0.05% 23,031 $2.1M New
OKE Oneok Inc. 0.04% 23,226 $2.1M New
CTVA Corteva Inc. 0.04% 24,942 $2.1M New
O Realty Income Corp. 0.04% 33,955 $2.1M New
AZO AutoZone Inc. 0.04% 612 $2.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,479 $2.1M New
TGT Target Corp. 0.04% 16,714 $2.0M New
CIEN Ciena Corp. 0.04% 5,199 $2.0M New
AFL Aflac Inc. 0.04% 18,378 $2.0M New
ABNB Airbnb Inc. Class A 0.04% 15,885 $2.0M New
ALL Allstate Corp. 0.04% 9,659 $2.0M New
TRGP Targa Resources Corp. 0.04% 7,923 $2.0M New
FAST Fastenal Co. 0.04% 42,375 $2.0M New
MNST Monster Beverage Corp. 0.04% 27,047 $2.0M New
D Dominion Energy Inc. 0.04% 31,519 $1.9M New
MPWR Monolithic Power Systems Inc. 0.04% 1,768 $1.9M New
ZTS Zoetis Inc. 0.04% 16,266 $1.9M New
DELL Dell Technologies -C 0.04% 11,709 $1.9M New
HOOD Robinhood Markets Inc. Class A 0.04% 27,673 $1.9M New
VST Vistra Corp. 0.04% 12,506 $1.9M New
ADSK Autodesk Inc. 0.04% 7,825 $1.9M New
CAH Cardinal Health Inc. 0.04% 8,770 $1.9M New
ETR Entergy Corp. 0.04% 16,484 $1.9M New
LITE Lumentum Holdings Inc. 0.04% 2,617 $1.8M New
NXPI NXP Semiconductors NV 0.04% 9,290 $1.8M New
EXC Exelon Corp. 0.04% 37,291 $1.8M New
GWW WW Grainger Inc. 0.04% 1,667 $1.8M New
FIX Comfort Systems USA Inc. 0.04% 1,302 $1.8M New
SNOW Snowflake Inc. 0.04% 11,880 $1.8M New
KEYS Keysight Technologies Inc. 0.04% 6,342 $1.8M New
APO Apollo Global Management Inc. 0.04% 16,068 $1.8M New
EA Electronic Arts Inc. 0.04% 8,770 $1.8M New
OXY Occidental Petroleum Corp. 0.04% 27,274 $1.8M New
RSG Republic Services Inc. 0.04% 7,998 $1.8M New
XEL Xcel Energy Inc. 0.04% 21,834 $1.7M New
EW Edwards Lifesciences Corp. 0.04% 21,420 $1.7M New
TER Teradyne Inc. 0.04% 5,781 $1.7M New
URI United Rentals Inc. 0.04% 2,349 $1.7M New
FERG Ferguson Enterprises Inc. 0.04% 7,218 $1.7M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 144,457 $1.7M New
IDXX Idexx Laboratories Inc. 0.04% 2,947 $1.7M New
BDX Becton Dickinson and Co. 0.04% 10,520 $1.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,876 $1.6M New
KR Kroger Co. 0.03% 22,191 $1.6M New
YUM Yum! Brands Inc. 0.03% 10,248 $1.6M New
PSA Public Storage 0.03% 5,829 $1.6M New
WAB Wabtec Corp. 0.03% 6,310 $1.6M New
CARR Carrier Global Corp. 0.03% 27,978 $1.6M New
CVNA Carvana Co. 0.03% 4,971 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.03% 48,807 $1.6M New
FITB Fifth Third Bancorp 0.03% 33,189 $1.5M New
WCN Waste Connections Inc. 0.03% 9,450 $1.5M New
AMP Ameriprise Financial Inc. 0.03% 3,429 $1.5M New
EBAY eBay Inc. 0.03% 16,684 $1.5M New
ED Consolidated Edison Inc. 0.03% 13,323 $1.5M New
AIG American International Group 0.03% 19,916 $1.5M New
MSCI MSCI Inc. 0.03% 2,773 $1.5M New
PEG Public Service Enterprise GP 0.03% 18,424 $1.5M New
ROK Rockwell Automation Inc. 0.03% 4,150 $1.5M New
CBRE CBRE Group Inc. Class A 0.03% 10,984 $1.5M New
EQT Eqt Corp. 0.03% 23,035 $1.5M New
MET Metlife Inc. 0.03% 20,672 $1.5M New
NDAQ Nasdaq Inc. 0.03% 16,861 $1.4M New
NUE Nucor Corp. 0.03% 8,447 $1.4M New
PCG P G & E Corp. 0.03% 81,127 $1.4M New
VTR Ventas Inc. 0.03% 17,338 $1.4M New
ROP Roper Technologies Inc. 0.03% 3,973 $1.4M New
GRMN Garmin Ltd. 0.03% 6,034 $1.4M New
HIG Hartford Insurance Group Inc. 0.03% 10,285 $1.4M New
WEC WEC Energy Group Inc. 0.03% 12,007 $1.4M New
COHR Coherent Corp. 0.03% 5,751 $1.4M New
FANG Diamondback Energy Inc. 0.03% 6,874 $1.4M New
ODFL Old Dominion Freight Line 0.03% 6,946 $1.4M New
DDOG Datadog Inc. Class A 0.03% 11,412 $1.3M New
TTWO Take-Two Interactive Softwre 0.03% 6,820 $1.3M New
DHI D.R. Horton Inc. 0.03% 9,702 $1.3M New
VMC Vulcan Materials Co. 0.03% 4,877 $1.3M New
MLM Martin Marietta Materials 0.03% 2,226 $1.3M New
CCI Crown Castle Inc. 0.03% 16,074 $1.3M New
STT State Street Corp. 0.03% 10,310 $1.3M New
ADM Archer-Daniels-Midland Co. 0.03% 17,738 $1.3M New
MCHP Microchip Technology Inc. 0.03% 19,949 $1.3M New
INSM Insmed Inc. 0.03% 7,872 $1.3M New
ACGL Arch Capital Group Ltd. 0.03% 13,385 $1.3M New
PRU Prudential Financial Inc. 0.03% 12,919 $1.3M New
SYY Sysco Corp. 0.03% 17,675 $1.3M New
KDP Keurig Dr Pepper Inc. 0.03% 47,639 $1.3M New
RBLX Roblox Corp. Class A 0.03% 21,754 $1.2M New
EME Emcor Group Inc. 0.03% 1,652 $1.2M New
KVUE Kenvue Inc. 0.03% 70,722 $1.2M New
HAL Halliburton Co. 0.03% 31,065 $1.2M New
RMD Resmed Inc. 0.03% 5,388 $1.2M New
GEHC GE Healthcare Technology 0.03% 16,814 $1.2M New
A Agilent Technologies Inc. 0.03% 10,464 $1.2M New
KMB Kimberly-Clark Corp. 0.03% 12,249 $1.2M New
HPE Hewlett Packard Enterprise 0.02% 49,259 $1.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,673 $1.2M New
HBAN Huntington Bancshares Inc. 0.02% 74,822 $1.2M New
IR Ingersoll-Rand Inc. 0.02% 14,584 $1.2M New
RKLB Rocket Lab Corp. 0.02% 17,745 $1.1M New
HSY The Hershey Co. 0.02% 5,469 $1.1M New
CPRT Copart Inc. 0.02% 33,944 $1.1M New
BE Bloom Energy Corp. Class A 0.02% 8,293 $1.1M New
DTE DTE Energy Company 0.02% 7,666 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,911 $1.1M New
OTIS Otis Worldwide Corp. 0.02% 14,385 $1.1M New
DVN Devon Energy Corp. 0.02% 21,997 $1.1M New
ATO Atmos Energy Corp. 0.02% 5,970 $1.1M New
IBKR Interactive Brokers Gro Class A 0.02% 16,439 $1.1M New
PAYX Paychex Inc. 0.02% 11,925 $1.1M New
AEE Ameren Corporation 0.02% 9,984 $1.1M New
CTSH Cognizant Tech Solutions-A 0.02% 17,815 $1.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 26,235 $1.1M New
NRG NRG Energy Inc. 0.02% 7,447 $1.1M New
CBOE Cboe Global Markets Inc. 0.02% 3,863 $1.1M New
WAT Waters Corp. 0.02% 3,630 $1.1M New
XYL Xylem Inc. 0.02% 8,987 $1.1M New
IQV Iqvia Holdings Inc. 0.02% 6,286 $1.1M New
TPR Tapestry Inc. 0.02% 7,554 $1.1M New
CCL Carnival Corp. 0.02% 41,078 $1.1M New
DOV Dover Corp. 0.02% 5,062 $1.1M New
PPL PPL Corp. 0.02% 27,305 $1.0M New
CNP Centerpoint Energy Inc. 0.02% 24,098 $1.0M New
JBL Jabil Inc. 0.02% 3,898 $1.0M New
AMRZ Amrize Ltd. 0.02% 18,373 $1.0M New
WTW Willis Towers Watson PLC 0.02% 3,534 $1.0M New
EXR Extra Space Storage Inc. 0.02% 7,834 $1.0M New
TPL Texas Pacific Land Corp. 0.02% 2,163 $1.0M New
FE Firstenergy Corp. 0.02% 20,256 $1.0M New
WDAY Workday Inc. Class A 0.02% 7,862 $1.0M New
VEEV Veeva Systems Inc. Class A 0.02% 5,764 $1.0M New
RJF Raymond James Financial Inc. 0.02% 6,924 $1.0M New
EXPE Expedia Group Inc. 0.02% 4,319 $997K New
BIIB Biogen Inc. 0.02% 5,415 $993K New
CTRA Coterra Energy Inc. 0.02% 28,103 $988K New
AWK American Water Works Co. Inc. 0.02% 7,204 $980K New
VRSK Verisk Analytics Inc. 0.02% 5,144 $976K New
NTRS Northern Trust Corp. 0.02% 6,981 $974K New
NTRA Natera Inc. 0.02% 4,850 $970K New
EXE Expand Energy Corp. 0.02% 8,791 $965K New
DG Dollar General Corp. 0.02% 8,125 $965K New
HUBB Hubbell Inc. 0.02% 1,962 $963K New
ES Eversource Energy 0.02% 13,849 $959K New
MTD Mettler-Toledo International 0.02% 754 $951K New
CFG Citizens Financial Group 0.02% 15,853 $951K New
FICO Fair Isaac Corp. 0.02% 875 $934K New
FTAI Ftai Aviation Ltd. 0.02% 3,786 $928K New
STLD Steel Dynamics Inc. 0.02% 5,121 $922K New
ON On Semiconductor 0.02% 14,852 $920K New
LYV Live Nation Entertainment Inc. 0.02% 6,000 $915K New
CINF Cincinnati Financial Corp. 0.02% 5,759 $906K New
SYF Synchrony Financial 0.02% 13,294 $904K New
DXCM Dexcom Inc. 0.02% 14,396 $904K New
FIS Fidelity National Info Serv 0.02% 19,114 $897K New
UTHR United Therapeutics Corp. 0.02% 1,510 $895K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 13,649 $893K New
Q Qnity Electronics Inc. 0.02% 7,732 $892K New
MKL Markel Group Inc. 0.02% 465 $890K New
LPLA LPL Financial Holdings Inc. 0.02% 2,954 $889K New
TSCO Tractor Supply Company 0.02% 19,504 $884K New
OMC Omnicom Group 0.02% 11,612 $875K New
ARES Ares Management Corp. Class A 0.02% 8,004 $873K New
CMS CMS Energy Corp. 0.02% 11,233 $871K New
ULTA Ulta Beauty Inc. 0.02% 1,637 $856K New
AVB Avalonbay Communities Inc. 0.02% 5,226 $854K New
PHM Pultegroup Inc. 0.02% 7,195 $846K New
RF Regions Financial Corp. 0.02% 32,367 $845K New
CHD Church & Dwight Co. Inc. 0.02% 8,863 $827K New
NI Nisource Inc. 0.02% 17,614 $822K New
LH Labcorp Holdings Inc. 0.02% 3,060 $816K New
EFX Equifax Inc. 0.02% 4,518 $814K New
VLTO Veralto Corp. 0.02% 9,165 $810K New
DGX Quest Diagnostics Inc. 0.02% 4,106 $805K New
WSM Williams-Sonoma Inc. 0.02% 4,406 $803K New
STE Steris PLC 0.02% 3,623 $801K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 13,342 $789K New
HUM Humana Inc. 0.02% 4,439 $770K New
SW Smurfit Westrock PLC 0.02% 19,274 $768K New
LYB Lyondellbasell Indu Class A 0.02% 9,505 $766K New
VRSN Verisign Inc. 0.02% 3,080 $765K New
DLTR Dollar Tree Inc. 0.02% 6,973 $764K New
BURL Burlington Stores Inc. 0.02% 2,323 $756K New
ZM Zoom Communications Inc. 0.02% 9,360 $752K New
NTAP Netapp Inc. 0.02% 7,311 $749K New
CF CF Industries Holdings Inc. 0.02% 5,757 $747K New
FSLR First Solar Inc. 0.02% 3,763 $742K New
SOFI Sofi Technologies Inc. 0.02% 46,643 $741K New
KHC The Kraft Heinz Co. 0.02% 32,768 $737K New
MDB Mongodb Inc. 0.02% 3,004 $735K New
GIS General Mills Inc. 0.02% 19,695 $733K New
PFG Principal Financial Group 0.02% 8,109 $731K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,055 $726K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,361 $724K New
RPRX Royalty Pharma PLC Class A 0.02% 14,982 $719K New
CDE Coeur Mining Inc. 0.02% 38,196 $717K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,947 $709K New
DD Dupont DE Nemours Inc. 0.01% 15,465 $708K New
PKG Packaging Corp. of America 0.01% 3,321 $705K New
TWLO Twilio Inc. Class A 0.01% 5,596 $704K New
BR Broadridge Financial Solutio 0.01% 4,309 $700K New
BRO Brown & Brown Inc. 0.01% 10,712 $699K New
SNA Snap-on Inc. 0.01% 1,920 $697K New
EVRG Evergy Inc. 0.01% 8,497 $696K New
ILMN Illumina Inc. 0.01% 5,640 $695K New
L Loews Corp. 0.01% 6,484 $692K New
FTV Fortive Corp. 0.01% 12,488 $690K New
ASTS Ast Spacemobile Inc. 0.01% 8,304 $688K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,453 $686K New
P Everpure Inc. Class A 0.01% 11,578 $684K New
KEY Keycorp 0.01% 34,070 $683K New
LNT Alliant Energy Corp. 0.01% 9,488 $681K New
AMCR Amcor PLC 0.01% 17,056 $678K New
SBAC SBA Communications Corp. 0.01% 3,933 $677K New
CRWV Coreweave Inc. Class A 0.01% 8,659 $671K New
CHTR Charter Communications Inc. Class A 0.01% 3,105 $670K New
FWONK Liberty Media Corp. Class C 0.01% 7,842 $667K New
WST West Pharmaceutical Services 0.01% 2,656 $666K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,315 $661K New
IP International Paper Co. 0.01% 18,516 $661K New
NVR NVR Inc. 0.01% 100 $659K New
LEN Lennar Corp. Class A 0.01% 7,566 $657K New
ENTG Entegris Inc. 0.01% 5,596 $656K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,075 $651K New
HPQ HP Inc. 0.01% 33,884 $651K New
WY Weyerhaeuser Co. 0.01% 26,608 $650K New
BG Bunge Global SA 0.01% 4,996 $635K New
CSGP Costar Group Inc. 0.01% 15,644 $631K New
PTC PTC Inc. 0.01% 4,389 $625K New
HOLX Hologic Inc. 0.01% 8,234 $622K New
FFIV F5 Inc. 0.01% 2,144 $620K New
ECHO Echostar Corp. Class A 0.01% 5,195 $608K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,118 $604K New
LULU Lululemon Athletica Inc. 0.01% 3,934 $602K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,812 $596K New
FCNCA First Citizens Bcshs Class A 0.01% 316 $596K New
CNC Centene Corp. 0.01% 18,142 $594K New
GPN Global Payments Inc. 0.01% 8,784 $591K New
RS Reliance Inc. 0.01% 1,930 $587K New
CDW CDW Corp. 0.01% 4,806 $582K New
INCY Incyte Corp. 0.01% 6,160 $580K New
ESS Essex Property Trust Inc. 0.01% 2,377 $575K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,565 $575K New
ROL Rollins Inc. 0.01% 10,733 $573K New
TRMB Trimble Inc. 0.01% 8,782 $573K New
CRDO Credo Technology Group Holdi 0.01% 6,001 $563K New
KIM Kimco Realty Corp. 0.01% 24,996 $562K New
BALL Ball Corp. 0.01% 9,397 $555K New
APTV Aptiv PLC 0.01% 7,976 $554K New
WPC WP Carey Inc. 0.01% 8,089 $550K New
SSNC Ss&c Technologies Holdings 0.01% 8,107 $548K New
PODD Insulet Corp. 0.01% 2,597 $545K New
TYL Tyler Technologies Inc. 0.01% 1,588 $544K New
GPC Genuine Parts Co. 0.01% 5,135 $543K New
LII Lennox International Inc. 0.01% 1,165 $541K New
DECK Deckers Outdoor Corp. 0.01% 5,380 $538K New
ALAB Astera Labs Inc. 0.01% 4,908 $538K New
ZS Zscaler Inc. 0.01% 3,826 $537K New
INVH Invitation Homes Inc. 0.01% 21,496 $534K New
NLY Annaly Capital Management Inc. 0.01% 25,211 $533K New
MAA Mid-America Apartment Comm 0.01% 4,322 $528K New
PNR Pentair PLC 0.01% 6,040 $526K New
IEX Idex Corp. 0.01% 2,763 $524K New
NDSN Nordson Corp. 0.01% 1,957 $521K New
RVMD Revolution Medicines Inc. 0.01% 5,352 $520K New
GGG Graco Inc. 0.01% 6,120 $518K New
COO The Cooper Cos Inc. 0.01% 7,234 $517K New
CSL Carlisle Cos Inc. 0.01% 1,542 $514K New
EG Everest Group Ltd. 0.01% 1,549 $506K New
TW Tradeweb Markets Inc. Class A 0.01% 4,300 $506K New
RDDT Reddit Inc. Class A 0.01% 3,730 $502K New
TRU Transunion 0.01% 7,168 $496K New
AVY Avery Dennison Corp. 0.01% 2,853 $493K New
OKTA Okta Inc. 0.01% 6,255 $492K New
DKS Dick's Sporting Goods Inc. 0.01% 2,451 $486K New
REG Regency Centers Corp. 0.01% 6,414 $485K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,680 $485K New
RKT Rocket Cos Inc. Class A 0.01% 33,909 $483K New
PNFP Pinnacle Financial Partners 0.01% 5,581 $481K New
BBY Best Buy Co. Inc. 0.01% 7,347 $472K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,347 $471K New
RPM RPM International Inc. 0.01% 4,727 $470K New
WSO Watsco Inc. 0.01% 1,289 $469K New
CLX Clorox Company 0.01% 4,502 $467K New
AFRM Affirm Holdings Inc. 0.01% 10,147 $465K New
MAS Masco Corp. 0.01% 7,666 $463K New
ALLE Allegion PLC 0.01% 3,176 $461K New
TOST Toast Inc. Class A 0.01% 17,108 $454K New
SMCI Super Micro Computer Inc. 0.01% 19,831 $452K New
FOXA Fox Corp. Class A 0.01% 7,691 $449K New
HUBS HubSpot Inc. 0.01% 1,837 $448K New
RIVN Rivian Automotive Inc. Class A 0.01% 29,319 $441K New
FNF Fidelity National Financial 0.01% 9,507 $441K New
TEAM Atlassian Corp. Class A 0.01% 6,203 $423K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,672 $422K New
DOC Healthpeak Properties Inc. 0.01% 25,651 $421K New
IT Gartner Inc. 0.01% 2,660 $421K New
CG The Carlyle Group Inc. 0.01% 8,678 $420K New
ACM Aecom 0.01% 4,866 $413K New
GDDY GoDaddy Inc. Class A 0.01% 4,988 $412K New
IOT Samsara Inc. Class A 0.01% 12,777 $405K New
PINS Pinterest Inc. Class A 0.01% 21,993 $403K New
DAL Delta Air Lines Inc. 0.01% 6,025 $401K New
EQH Equitable Holdings Inc. 0.01% 10,576 $392K New
UDR Udr Inc. 0.01% 11,589 $391K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,870 $391K New
SOLV Solventum Corp. 0.01% 5,762 $376K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 16,253 $369K New
UHS Universal Health Services-B 0.01% 2,039 $365K New
GEN Gen Digital Inc. 0.01% 19,349 $364K New
CNH CNH Industrial NV 0.01% 32,204 $354K New
NWSA News Corp. Class A 0.01% 13,822 $345K New
BLDR Builders Firstsource Inc. 0.01% 4,082 $336K New
IONQ Ionq Inc. 0.01% 10,900 $314K New
FOX Fox Corp. Class B 0.01% 5,652 $300K New
UAL United Airlines Holdings Inc. 0.01% 2,987 $275K New
Z Zillow Group Inc. Class C 0.01% 6,186 $256K New
CRBG Corebridge Financial Inc. 0.01% 10,240 $244K New
ERIE Erie Indemnity Company Class A 0.01% 938 $236K New
H Hyatt Hotels Corp. Class A 0.00% 1,544 $222K New
OKLO Oklo Inc. 0.00% 4,086 $203K New
SNAP Snap Inc. Class A 0.00% 39,744 $183K New

Portfolio Sells Q4 2025 → Q1 2026

DOCU Docusign Inc. Reduce -0.1% 0.18% −0.29

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +8823.0% 3.31% +3.24
AAPL Apple Inc. Add +8737.2% 2.91% +2.85
MSFT Microsoft Corp. Add +8822.3% 2.04% +1.99
AMZN Amazon.com Inc. Add +8845.3% 1.57% +1.53
GOOGL Alphabet Inc. Class A Add +8828.3% 1.31% +1.28
GOOG Alphabet Inc. Class C Add +8787.7% 1.09% +1.07
AVGO Broadcom Inc. Add +8857.8% 1.09% +1.07
PYPL PayPal Holdings Inc. New 0.94% +0.94
TSLA Tesla Inc. Add +8826.1% 0.82% +0.80
JPM JPMorgan Chase & Co. Add +8737.5% 0.63% +0.61
SPOT Spotify Technology SA Add +15256.8% 0.60% +0.59
LLY Eli Lilly & Co. Add +8807.2% 0.58% +0.56
XOM Exxon Mobil Corp. Add +8729.3% 0.56% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +8807.4% 0.51% +0.50
WMT Walmart Inc. Add +8819.7% 0.43% +0.42
V Visa Inc. Class A Add +8751.2% 0.40% +0.39
COST Costco Wholesale Corp. New 0.35% +0.35
MA Mastercard Inc. Class A Add +8753.5% 0.33% +0.32
CVX Chevron Corp. New 0.31% +0.31
ABBV Abbvie Inc. New 0.30% +0.30
PG The Procter & Gamble Co. New 0.26% +0.26
BAC Bank of America Corp. New 0.26% +0.26
HD Home Depot Inc. New 0.26% +0.26
CSCO Cisco Systems Inc. New 0.24% +0.24
AMAT Applied Materials Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.21% +0.21
GS Goldman Sachs Group Inc. New 0.20% +0.20
ORCL Oracle Corp. New 0.20% +0.20
WFC Wells Fargo & Co. New 0.20% +0.20
UNH Unitedhealth Group Inc. New 0.19% +0.19
GEV GE Vernova Inc. New 0.18% +0.18
AER Aercap Holdings NV New 0.18% +0.18
LIN Linde PLC New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
NBIS Nebius Group NV New 0.18% +0.18
PEP Pepsico Inc. New 0.17% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
C Citigroup Inc. New 0.16% +0.16
INTC Intel Corp. New 0.16% +0.16
MS Morgan Stanley New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
CCEP Coca-Cola Europacific Partne New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
ABT Abbott Laboratories New 0.14% +0.14
TJX TJX Companies Inc. New 0.14% +0.14
TXN Texas Instruments Inc. New 0.14% +0.14
CRM Salesforce Inc. New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.14% +0.14

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