Saudi Central Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Saudi Central Bank reported 505 stock positions worth $7.6 billion. Its top holding was Micron Technology (MU) at 5.7% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 19 and added to 477. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$7.6B (Q2 2026)
SEC Filing
0000947871-26-000735 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $7.6B $7.6B Q2 2026

Holdings 505 stocks · $7.6B

MU Micron Technology Inc. 5.74% 487,488 $438.0M Add +8.3%
SMH Vaneck Semiconductor ETF 4.39% 602,006 $335.0M No change
NVDA Nvidia Corp. 4.24% 1,615,955 $323.3M Add +80.2%
META Meta Platforms Inc. Class A 3.97% 488,594 $302.9M Add +17.7%
AAPL Apple Inc. 3.90% 1,027,683 $297.4M Add +89.4%
XLE SS Energy Select Sector 3.27% 4,321,004 $249.2M No change
MSFT Microsoft Corp. 2.42% 493,806 $184.2M Add +89.5%
QQQ Invesco QQQ Trust Series 1 2.40% 263,622 $183.3M No change
AMD Advanced Micro Devices 2.17% 314,766 $165.8M Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 756,686 $164.9M No change
AMZN Amazon.com Inc. 2.12% 677,520 $161.5M Add +90.8%
PLTR Palantir Technologies Inc. Class A 2.08% 1,198,634 $158.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 210,000 $156.5M No change
XLK SS Technology Select Sector 1.96% 851,762 $149.6M No change
GOOGL Alphabet Inc. Class A 1.91% 407,542 $145.6M Add +89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.84% 3,099,466 $140.0M No change
AVGO Broadcom Inc. 1.56% 314,856 $118.9M Add +89.4%
GOOG Alphabet Inc. Class C 1.50% 323,561 $114.3M Add +80.1%
XLF SS Financial Select Sector 1.27% 1,717,269 $96.6M No change
TSLA Tesla Inc. 1.09% 197,003 $82.9M Add +88.8%
XLP SS Consumer Staples Sel Sect 1.08% 963,581 $82.1M No change
KO The Coca-Cola Co. 1.05% 979,534 $79.8M Add +14.0%
JNJ Johnson & Johnson 1.01% 302,628 $76.7M Add +35.7%
LLY Eli Lilly & Co. 0.88% 56,217 $67.4M Add +89.5%
FTNT Fortinet Inc. 0.88% 415,242 $66.8M Add +5.2%
JPM JPMorgan Chase & Co. 0.81% 187,756 $61.5M Add +86.9%
NFLX Netflix Inc. 0.74% 811,207 $56.7M Add +20.6%
PYPL PayPal Holdings Inc. 0.74% 1,013,623 $56.5M Add +2.7%
MRK Merck & Co. Inc. 0.74% 440,465 $56.3M Add +22.7%
SPOT Spotify Technology SA 0.73% 121,949 $56.0M Add +107.9%
EPD Enterprise Products Partners 0.72% 1,438,187 $54.9M No change
QCOM Qualcomm Inc. 0.69% 300,500 $52.6M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 97,351 $48.7M Add +91.7%
NBIS Nebius Group NV 0.61% 167,819 $46.3M Add +110.0%
IWD iShares Russell 1000 Value E 0.58% 178,016 $44.2M No change
INTC Intel Corp. 0.56% 307,538 $42.9M Add +84.4%
TTE Totalenergies SE 0.55% 490,410 $42.2M New
V Visa Inc. Class A 0.53% 117,677 $40.4M Add +89.1%
T AT&T Inc. 0.53% 1,855,580 $40.3M Add +13.9%
AMAT Applied Materials Inc. 0.53% 55,553 $40.2M Add +89.8%
XOM Exxon Mobil Corp. 0.52% 290,960 $39.8M Add +86.9%
MCD McDonald's Corp. 0.51% 144,728 $38.9M Add +19.3%
BABA Alibaba Group Holding-SP ADR 0.50% 334,566 $38.5M No change
LRCX Lam Research Corp. 0.50% 87,414 $37.9M Add +88.5%
WMT Walmart Inc. 0.46% 306,938 $34.8M Add +89.7%
CVS CVS Health Corp. 0.45% 324,060 $34.5M Add +15.0%
CSCO Cisco Systems Inc. 0.43% 276,493 $32.5M Add +89.6%
CI The Cigna Group 0.43% 115,702 $32.5M Add +8.0%
MCHI iShares MSCI China ETF 0.42% 600,000 $31.8M No change
SLV iShares Silver Trust 0.41% 621,400 $31.6M No change
ABBV Abbvie Inc. 0.41% 123,814 $31.2M Add +89.8%
AMT American Tower Corp. 0.40% 180,106 $30.4M Add +9.3%
DPZ Domino's Pizza Inc. 0.39% 91,838 $29.5M Add +1.0%
MA Mastercard Inc. Class A 0.39% 57,318 $29.4M Add +83.4%
CPAY Corpay Inc. 0.38% 80,332 $29.2M Add +2.5%
EIX Edison International 0.38% 371,944 $29.1M Add +3.5%
COST Costco Wholesale Corp. 0.38% 31,056 $29.1M Add +89.5%
BSX Boston Scientific Corp. 0.37% 642,847 $28.2M Add +8.3%
KLAC KLA Corp. 0.36% 91,754 $27.7M Add +89.2%
BAC Bank of America Corp. 0.35% 475,191 $27.1M Add +87.9%
UNH Unitedhealth Group Inc. 0.35% 63,538 $26.4M Add +90.0%
HD Home Depot Inc. 0.32% 69,721 $24.6M Add +89.7%
ALB Albemarle Corp. 0.32% 200,840 $24.3M No change
PFE Pfizer Inc. 0.32% 976,902 $24.1M Add +23.9%
PG The Procter & Gamble Co. 0.31% 162,680 $23.9M Add +88.6%
GEV GE Vernova Inc. 0.29% 18,867 $22.2M Add +88.4%
CVX Chevron Corp. 0.28% 129,202 $21.4M Add +83.0%
GS Goldman Sachs Group Inc. 0.27% 20,650 $20.9M Add +86.5%
AER Aercap Holdings NV 0.26% 133,910 $19.5M Add +113.6%
PANW Palo Alto Networks Inc. 0.25% 56,770 $19.4M Add +90.3%
TXN Texas Instruments Inc. 0.25% 63,733 $19.0M Add +90.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 65,662 $18.5M Add +90.3%
MRVL Marvell Technology Inc. 0.23% 59,682 $17.8M Add +90.7%
WFC Wells Fargo & Co. 0.23% 214,501 $17.7M Add +85.1%
ORCL Oracle Corp. 0.23% 120,794 $17.7M Add +89.8%
MS Morgan Stanley 0.23% 82,950 $17.3M Add +89.3%
LIN Linde PLC 0.22% 32,438 $16.8M Add +88.2%
C Citigroup Inc. 0.22% 119,392 $16.7M Add +80.8%
CCEP Coca-Cola Europacific Partne 0.22% 166,798 $16.7M Add +114.4%
AAXJ iShares MSCI All Country Asi 0.21% 144,151 $15.8M No change
WDC Western Digital Corp. 0.20% 24,223 $15.5M Add +91.9%
STX Seagate Technology Holdings 0.19% 15,290 $14.8M Add +90.1%
FISV Fiserv Inc. 0.19% 288,627 $14.6M Add +6.5%
GLW Corning Inc. 0.19% 55,621 $14.2M Add +85.0%
AMGN Amgen Inc. 0.18% 37,735 $13.7M Add +89.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 17,281 $13.2M Add +85.7%
TMO Thermo Fisher Scientific Inc. 0.17% 26,014 $13.0M Add +87.6%
PEP Pepsico Inc. 0.17% 95,674 $13.0M Add +89.6%
NEE Nextera Energy Inc. 0.17% 145,971 $12.8M Add +92.0%
ANET Arista Networks Inc. 0.17% 74,764 $12.7M Add +89.2%
AXP American Express Co. 0.17% 37,204 $12.6M Add +82.9%
VZ Verizon Communications Inc. 0.16% 292,601 $12.4M Add +88.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 124,006 $11.9M Add +88.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 77,477 $11.7M Add +89.0%
UNP Union Pacific Corp. 0.15% 41,558 $11.3M Add +89.8%
WELL Welltower Inc. 0.15% 49,317 $11.2M Add +94.7%
ABT Abbott Laboratories 0.15% 121,916 $11.1M Add +90.0%
GILD Gilead Sciences Inc. 0.14% 86,886 $11.0M Add +89.7%
DE Deere & Co. 0.14% 17,017 $10.8M Add +79.5%
SCHW Schwab (charles) Corp. 0.14% 115,584 $10.7M Add +85.5%
BLK BlackRock Inc. 0.13% 10,332 $9.9M Add +89.9%
ISRG Intuitive Surgical Inc. 0.13% 24,862 $9.9M Add +90.0%
BKNG Booking Holdings Inc. 0.13% 54,823 $9.8M Add +84.3%
DOCU Docusign Inc. 0.13% 184,290 $9.7M No change
DELL Dell Technologies -C 0.12% 21,086 $9.1M Add +80.1%
UBER Uber Technologies Inc. 0.12% 124,756 $9.0M Add +71.2%
PGR Progressive Corp. 0.12% 40,948 $8.9M Add +89.3%
COP Conocophillips 0.12% 85,564 $8.9M Add +87.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 17,805 $8.8M Add +90.1%
PLD Prologis Inc. 0.12% 65,256 $8.8M Add +90.3%
CRM Salesforce Inc. 0.11% 55,832 $8.7M Add +61.4%
LOW Lowe's Cos Inc. 0.11% 39,205 $8.6M Add +89.3%
SPGI S&P Global Inc. 0.11% 21,220 $8.6M Add +85.5%
VRT Vertiv Holdings Co. Class A 0.11% 25,443 $8.5M Add +89.8%
DHR Danaher Corp. 0.11% 44,585 $8.5M Add +90.0%
COF Capital One Financial Corp. 0.11% 41,875 $8.4M Add +78.5%
CB Chubb Ltd. 0.11% 24,475 $8.3M Add +77.4%
APP AppLovin Corp. Class A 0.11% 16,070 $8.3M Add +88.7%
BMY Bristol-Myers Squibb Co. 0.11% 142,922 $8.2M Add +90.2%
SBUX Starbucks Corp. 0.11% 79,751 $8.1M Add +90.0%
TT Trane Technologies PLC 0.10% 15,493 $7.6M Add +89.3%
SYK Stryker Corp. 0.10% 24,128 $7.6M Add +89.9%
PWR Quanta Services Inc. 0.10% 10,504 $7.6M Add +90.8%
SO The Southern Co. 0.10% 78,911 $7.6M Add +94.2%
NOW ServiceNow Inc. 0.10% 73,220 $7.3M Add +91.2%
CDNS Cadence Design SYS Inc. 0.10% 19,326 $7.3M Add +92.4%
EQIX Equinix Inc. 0.09% 6,904 $7.2M Add +90.5%
NEM Newmont Corp. 0.09% 75,595 $7.1M Add +87.7%
MDT Medtronic PLC 0.09% 89,872 $7.0M Add +89.9%
TIGO Millicom Intl Cellular S.A. 0.09% 77,282 $7.0M New
BNY Bank of New York Mellon Corp. 0.09% 48,083 $7.0M Add +89.3%
PNC PNC Financial Services Group 0.09% 28,140 $6.9M Add +95.5%
DUK Duke Energy Corp. 0.09% 54,475 $6.9M Add +89.8%
USB US Bancorp 0.09% 108,658 $6.6M Add +89.4%
MCK McKesson Corp. 0.09% 8,574 $6.5M Add +88.2%
WMB Williams Cos Inc. 0.08% 85,600 $6.4M Add +89.9%
FCX Freeport-McMoran Inc. 0.08% 100,604 $6.3M Add +89.8%
ADP Automatic Data Processing 0.08% 28,185 $6.3M Add +88.8%
WM Waste Management Inc. 0.08% 28,204 $6.3M Add +89.7%
SPCX Space Exploration Techn Class A 0.08% 36,693 $6.3M New
JCI Johnson Controls Internation 0.08% 42,845 $6.3M Add +89.7%
CSX CSX Corp. 0.08% 130,200 $6.2M Add +89.4%
CMCSA Comcast Corp. Class A 0.08% 251,190 $6.2M Add +87.2%
BX Blackstone Inc. 0.08% 51,953 $6.1M Add +90.6%
ELV Elevance Health Inc. 0.08% 15,377 $5.9M Add +87.5%
SNOW Snowflake Inc. 0.08% 22,989 $5.9M Add +93.5%
TMUS T-Mobile US Inc. 0.08% 34,709 $5.8M Add +86.8%
ADBE Adobe Inc. 0.08% 28,294 $5.8M Add +83.1%
BE Bloom Energy Corp. Class A 0.07% 18,899 $5.7M Add +127.9%
DDOG Datadog Inc. Class A 0.07% 21,867 $5.7M Add +91.6%
SNPS Synopsys Inc. 0.07% 12,739 $5.7M Add +80.4%
MAR Marriott International Class A 0.07% 15,300 $5.7M Add +81.7%
SHW The Sherwin-Williams Co. 0.07% 16,450 $5.7M Add +89.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 17,835 $5.7M Add +86.5%
MRSH Marsh & McLennan Cos 0.07% 33,726 $5.6M Add +86.5%
CME Cme Group Inc. 0.07% 25,396 $5.6M Add +90.8%
UPS United Parcel Service Class B 0.07% 52,130 $5.6M Add +91.1%
VLO Valero Energy Corp. 0.07% 20,927 $5.5M Add +85.9%
MELI MercadoLibre Inc. 0.07% 3,194 $5.4M Add +89.7%
ORLY O'reilly Automotive Inc. 0.07% 58,569 $5.4M Add +88.0%
CEG Constellation Energy 0.07% 21,557 $5.4M Add +89.6%
ACN Accenture PLC Class A 0.07% 42,976 $5.3M Add +89.2%
NET Cloudflare Inc. Class A 0.07% 21,718 $5.3M Add +86.2%
TER Teradyne Inc. 0.07% 10,959 $5.3M Add +89.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 16,016 $5.3M Add +86.7%
MPC Marathon Petroleum Corp. 0.07% 20,615 $5.3M Add +85.8%
HOOD Robinhood Markets Inc. Class A 0.07% 52,539 $5.3M Add +89.9%
AEP American Electric Power 0.07% 38,049 $5.2M Add +93.0%
MDLZ Mondelez International Inc. Class A 0.07% 89,729 $5.2M Add +88.4%
COHR Coherent Corp. 0.07% 12,985 $5.1M Add +125.8%
SPG Simon Property Group Inc. 0.07% 22,739 $5.1M Add +88.7%
INTU Intuit Inc. 0.07% 19,359 $5.1M Add +88.5%
CRH CRH PLC 0.07% 46,858 $5.0M Add +89.4%
URI United Rentals Inc. 0.07% 4,410 $5.0M Add +87.7%
NXPI NXP Semiconductors NV 0.07% 17,688 $5.0M Add +90.4%
ECL Ecolab Inc. 0.07% 17,793 $5.0M Add +89.1%
NSC Norfolk Southern Corp. 0.06% 15,715 $4.9M Add +89.8%
TRV The Travelers Cos Inc. 0.06% 14,885 $4.9M Add +80.8%
CL Colgate-Palmolive Co. 0.06% 53,353 $4.9M Add +88.8%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 105,079 $4.9M Add +90.6%
FIX Comfort Systems USA Inc. 0.06% 2,463 $4.9M Add +89.2%
ICE Intercontinental Exchange Inc. 0.06% 39,650 $4.9M Add +88.4%
GM General Motors Co. 0.06% 63,278 $4.9M Add +83.8%
EOG EOG Resources Inc. 0.06% 37,500 $4.9M Add +87.2%
CIEN Ciena Corp. 0.06% 9,898 $4.9M Add +90.4%
FDX FedEx Corp. 0.06% 15,450 $4.8M Add +87.4%
MSI Motorola Solutions Inc. 0.06% 11,634 $4.8M Add +89.2%
MCO Moody's Corp. 0.06% 10,549 $4.8M Add +78.0%
MNST Monster Beverage Corp. 0.06% 49,628 $4.8M Add +83.5%
DASH DoorDash Inc. Class A 0.06% 25,828 $4.8M Add +81.3%
PSX Phillips 66 0.06% 28,069 $4.7M Add +88.7%
AON Aon PLC Class A 0.06% 14,248 $4.7M Add +89.0%
ROST Ross Stores Inc. 0.06% 22,001 $4.7M Add +84.3%
ALAB Astera Labs Inc. 0.06% 9,532 $4.6M Add +94.2%
REGN Regeneron Pharmaceuticals 0.06% 7,273 $4.5M Add +90.8%
MPWR Monolithic Power Systems Inc. 0.06% 3,266 $4.5M Add +84.7%
PCAR Paccar Inc. 0.06% 36,838 $4.4M Add +90.0%
WBD Warner Bros Discovery Inc. 0.06% 164,916 $4.4M Add +89.8%
APD Air Products & Chemicals Inc. 0.06% 14,807 $4.3M Add +80.2%
TFC Truist Financial Corp. 0.06% 86,872 $4.3M Add +84.0%
DLR Digital Realty Trust Inc. 0.06% 24,053 $4.3M Add +89.7%
ALL Allstate Corp. 0.06% 18,076 $4.3M Add +87.1%
LITE Lumentum Holdings Inc. 0.06% 4,998 $4.3M Add +91.0%
HCA HCA Healthcare Inc. 0.06% 10,955 $4.3M Add +85.8%
ABNB Airbnb Inc. Class A 0.06% 29,650 $4.2M Add +86.7%
SRE Sempra 0.06% 45,733 $4.2M Add +89.8%
KMI Kinder Morgan Inc. 0.06% 132,376 $4.2M Add +79.1%
KEYS Keysight Technologies Inc. 0.06% 12,005 $4.2M Add +89.3%
D Dominion Energy Inc. 0.06% 61,527 $4.2M Add +95.2%
HPE Hewlett Packard Enterprise 0.05% 92,880 $4.2M Add +88.5%
FLEX Flex Ltd. 0.05% 25,737 $4.2M Add +88.6%
GWW WW Grainger Inc. 0.05% 3,065 $4.2M Add +83.9%
TGT Target Corp. 0.05% 31,700 $4.1M Add +89.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 17,997 $4.1M Add +89.9%
CTAS Cintas Corp. 0.05% 23,805 $4.0M Add +79.2%
O Realty Income Corp. 0.05% 65,271 $4.0M Add +92.2%
KKR KKR & Co. Inc. 0.05% 43,686 $4.0M Add +89.7%
CTVA Corteva Inc. 0.05% 46,994 $4.0M Add +88.4%
TRGP Targa Resources Corp. 0.05% 14,660 $3.9M Add +85.0%
CAH Cardinal Health Inc. 0.05% 16,472 $3.9M Add +87.8%
ROK Rockwell Automation Inc. 0.05% 7,865 $3.9M Add +89.5%
FAST Fastenal Co. 0.05% 80,382 $3.9M Add +89.7%
CARR Carrier Global Corp. 0.05% 52,632 $3.9M Add +88.1%
BKR Baker Hughes Co. 0.05% 69,423 $3.9M Add +90.6%
OKE Oneok Inc. 0.05% 44,102 $3.8M Add +89.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 274,303 $3.8M Add +89.9%
AFL Aflac Inc. 0.05% 32,456 $3.8M Add +76.6%
VST Vistra Corp. 0.05% 23,698 $3.8M Add +89.5%
RKLB Rocket Lab Corp. 0.05% 36,415 $3.7M Add +105.2%
AZO AutoZone Inc. 0.05% 1,153 $3.7M Add +88.4%
ETR Entergy Corp. 0.05% 32,046 $3.7M Add +94.4%
COR Cencora Inc. 0.05% 12,936 $3.7M Add +90.2%
EW Edwards Lifesciences Corp. 0.05% 40,358 $3.7M Add +88.4%
FITB Fifth Third Bancorp 0.05% 63,390 $3.6M Add +91.0%
PSA Public Storage 0.05% 11,059 $3.5M Add +89.7%
XEL Xcel Energy Inc. 0.05% 43,691 $3.5M Add +100.1%
APO Apollo Global Management Inc. 0.05% 29,346 $3.5M Add +82.6%
NUE Nucor Corp. 0.05% 15,546 $3.5M Add +84.0%
MCHP Microchip Technology Inc. 0.05% 37,879 $3.5M Add +89.9%
NKE Nike Inc. Class B 0.05% 83,965 $3.4M Add +90.9%
LNG Cheniere Energy Inc. 0.04% 14,342 $3.4M Add +80.5%
HUM Humana Inc. 0.04% 8,404 $3.3M Add +89.3%
EXC Exelon Corp. 0.04% 71,603 $3.3M Add +92.0%
EBAY eBay Inc. 0.04% 29,792 $3.3M Add +78.6%
STT State Street Corp. 0.04% 19,511 $3.3M Add +89.2%
MET Metlife Inc. 0.04% 38,797 $3.3M Add +87.7%
EA Electronic Arts Inc. 0.04% 15,766 $3.2M Add +79.8%
FERG Ferguson Enterprises Inc. 0.04% 13,607 $3.2M Add +88.5%
PTON Peloton Interactive Inc. Class A 0.04% 527,357 $3.2M No change
WAB Wabtec Corp. 0.04% 11,911 $3.2M Add +88.8%
DVN Devon Energy Corp. 0.04% 76,769 $3.2M Add +249.0%
CRDO Credo Technology Group Holdi 0.04% 11,620 $3.2M Add +93.6%
CMG Chipotle Mexican Grill Inc. 0.04% 91,170 $3.1M Add +86.8%
YUM Yum! Brands Inc. 0.04% 19,350 $3.1M Add +88.8%
TTWO Take-Two Interactive Softwre 0.04% 12,314 $3.1M Add +80.6%
BDX Becton Dickinson and Co. 0.04% 19,951 $3.0M Add +89.7%
RSG Republic Services Inc. 0.04% 14,057 $3.0M Add +75.8%
WCN Waste Connections Inc. 0.04% 17,898 $3.0M Add +89.4%
DHI D.R. Horton Inc. 0.04% 18,251 $3.0M Add +88.1%
CVNA Carvana Co. 0.04% 45,043 $3.0M Add +81.2%
KDP Keurig Dr Pepper Inc. 0.04% 90,351 $3.0M Add +89.7%
VTR Ventas Inc. 0.04% 33,282 $3.0M Add +92.0%
IDXX Idexx Laboratories Inc. 0.04% 5,560 $2.9M Add +88.7%
AMP Ameriprise Financial Inc. 0.04% 6,348 $2.9M Add +85.1%
ADSK Autodesk Inc. 0.04% 14,770 $2.9M Add +88.8%
ED Consolidated Edison Inc. 0.04% 25,790 $2.9M Add +93.6%
JBL Jabil Inc. 0.04% 7,385 $2.8M Add +89.5%
ODFL Old Dominion Freight Line 0.04% 13,131 $2.8M Add +89.0%
PEG Public Service Enterprise GP 0.04% 34,912 $2.8M Add +89.5%
SYY Sysco Corp. 0.04% 33,473 $2.8M Add +89.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 9,284 $2.8M Add +90.4%
MSCI MSCI Inc. 0.04% 4,990 $2.8M Add +80.0%
AIG American International Group 0.04% 37,441 $2.8M Add +88.0%
CBRE CBRE Group Inc. Class A 0.04% 20,661 $2.8M Add +88.1%
GRMN Garmin Ltd. 0.04% 11,453 $2.7M Add +89.8%
VMC Vulcan Materials Co. 0.04% 9,132 $2.7M Add +87.3%
WEC WEC Energy Group Inc. 0.03% 22,799 $2.7M Add +89.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 20,823 $2.6M Add +90.8%
PRU Prudential Financial Inc. 0.03% 24,347 $2.6M Add +88.5%
A Agilent Technologies Inc. 0.03% 19,782 $2.6M Add +89.0%
ON On Semiconductor 0.03% 27,533 $2.6M Add +85.4%
PCG P G & E Corp. 0.03% 154,156 $2.6M Add +90.0%
EME Emcor Group Inc. 0.03% 3,117 $2.6M Add +88.7%
WAT Waters Corp. 0.03% 6,884 $2.6M Add +89.6%
IBKR Interactive Brokers Gro Class A 0.03% 29,621 $2.6M Add +80.2%
ADM Archer-Daniels-Midland Co. 0.03% 33,733 $2.6M Add +90.2%
KVUE Kenvue Inc. 0.03% 134,172 $2.6M Add +89.7%
NTRA Natera Inc. 0.03% 9,425 $2.6M Add +94.3%
CCL Carnival Corp. Ltd. 0.03% 89,493 $2.6M Add +117.9%
HIG Hartford Insurance Group Inc. 0.03% 19,252 $2.6M Add +87.2%
KMB Kimberly-Clark Corp. 0.03% 23,235 $2.6M Add +89.7%
HBAN Huntington Bancshares Inc. 0.03% 142,599 $2.5M Add +90.6%
OXY Occidental Petroleum Corp. 0.03% 51,780 $2.5M Add +89.8%
NDAQ Nasdaq Inc. 0.03% 31,833 $2.5M Add +88.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 10,430 $2.5M Add +83.8%
ROP Roper Technologies Inc. 0.03% 7,205 $2.4M Add +81.3%
MLM Martin Marietta Materials 0.03% 4,218 $2.4M Add +89.5%
Q Qnity Electronics Inc. 0.03% 14,661 $2.4M Add +89.6%
ACGL Arch Capital Group Ltd. 0.03% 24,316 $2.4M Add +81.7%
FANG Diamondback Energy Inc. 0.03% 13,292 $2.3M Add +93.4%
CCI Crown Castle Inc. 0.03% 30,525 $2.3M Add +89.9%
IQV Iqvia Holdings Inc. 0.03% 11,879 $2.3M Add +89.0%
RBLX Roblox Corp. Class A 0.03% 41,683 $2.3M Add +91.6%
IR Ingersoll-Rand Inc. 0.03% 27,412 $2.2M Add +88.0%
BIIB Biogen Inc. 0.03% 10,273 $2.2M Add +89.7%
PAYX Paychex Inc. 0.03% 22,572 $2.2M Add +89.3%
DTE DTE Energy Company 0.03% 14,562 $2.2M Add +90.0%
STLD Steel Dynamics Inc. 0.03% 9,635 $2.2M Add +88.2%
CNC Centene Corp. 0.03% 34,424 $2.2M Add +89.8%
EQT Eqt Corp. 0.03% 41,554 $2.2M Add +80.4%
AEE Ameren Corporation 0.03% 19,366 $2.2M Add +94.0%
EXR Extra Space Storage Inc. 0.03% 14,784 $2.1M Add +88.7%
KR Kroger Co. 0.03% 38,593 $2.1M Add +73.9%
NTRS Northern Trust Corp. 0.03% 12,306 $2.1M Add +76.3%
NTAP Netapp Inc. 0.03% 13,813 $2.1M Add +88.9%
RVMD Revolution Medicines Inc. 0.03% 11,324 $2.1M Add +111.6%
DOV Dover Corp. 0.03% 9,435 $2.1M Add +86.4%
ZTS Zoetis Inc. 0.03% 29,436 $2.1M Add +81.0%
EXPE Expedia Group Inc. 0.03% 8,191 $2.1M Add +89.7%
CFG Citizens Financial Group 0.03% 29,750 $2.1M Add +87.7%
NRG NRG Energy Inc. 0.03% 14,268 $2.1M Add +91.6%
TWLO Twilio Inc. Class A 0.03% 10,076 $2.1M Add +80.1%
TPR Tapestry Inc. 0.03% 14,172 $2.1M Add +87.6%
GEHC GE Healthcare Technology 0.03% 31,940 $2.0M Add +90.0%
CINF Cincinnati Financial Corp. 0.03% 10,898 $2.0M Add +89.2%
CNP Centerpoint Energy Inc. 0.03% 45,701 $2.0M Add +89.7%
XYL Xylem Inc. 0.03% 17,019 $2.0M Add +89.4%
LYV Live Nation Entertainment Inc. 0.03% 10,979 $2.0M Add +83.0%
ATO Atmos Energy Corp. 0.03% 11,581 $2.0M Add +94.0%
RMD Resmed Inc. 0.03% 10,198 $2.0M Add +89.3%
HAL Halliburton Co. 0.03% 58,461 $2.0M Add +88.2%
OTIS Otis Worldwide Corp. 0.03% 27,209 $1.9M Add +89.2%
HUBB Hubbell Inc. 0.03% 3,712 $1.9M Add +89.2%
WSM Williams-Sonoma Inc. 0.03% 8,331 $1.9M Add +89.1%
FICO Fair Isaac Corp. 0.03% 1,619 $1.9M Add +85.0%
ENTG Entegris Inc. 0.03% 10,657 $1.9M Add +90.4%
PPL PPL Corp. 0.03% 52,652 $1.9M Add +92.8%
ES Eversource Energy 0.02% 26,309 $1.9M Add +90.0%
CRWV Coreweave Inc. Class A 0.02% 19,040 $1.9M Add +119.9%
FTAI Ftai Aviation Ltd. 0.02% 7,000 $1.9M Add +84.9%
RJF Raymond James Financial Inc. 0.02% 12,417 $1.9M Add +79.3%
AMRZ Amrize Ltd. 0.02% 34,844 $1.9M Add +89.7%
FTI Technipfmc PLC 0.02% 27,997 $1.9M New
SYF Synchrony Financial 0.02% 24,332 $1.9M Add +83.0%
MDB Mongodb Inc. 0.02% 5,485 $1.8M Add +82.6%
PHM Pultegroup Inc. 0.02% 13,411 $1.8M Add +86.4%
AVB Avalonbay Communities Inc. 0.02% 9,738 $1.8M Add +86.3%
ILMN Illumina Inc. 0.02% 10,435 $1.8M Add +85.0%
FE Firstenergy Corp. 0.02% 38,464 $1.8M Add +89.9%
VEEV Veeva Systems Inc. Class A 0.02% 10,290 $1.8M Add +78.5%
HSY The Hershey Co. 0.02% 10,365 $1.8M Add +89.5%
MTD Mettler-Toledo International 0.02% 1,423 $1.8M Add +88.7%
DXCM Dexcom Inc. 0.02% 26,941 $1.8M Add +87.1%
WST West Pharmaceutical Services 0.02% 5,042 $1.8M Add +89.8%
RF Regions Financial Corp. 0.02% 59,803 $1.8M Add +84.8%
WDAY Workday Inc. Class A 0.02% 14,738 $1.8M Add +87.5%
AWK American Water Works Co. Inc. 0.02% 13,670 $1.8M Add +89.8%
TPL Texas Pacific Land Corp. 0.02% 4,102 $1.8M Add +89.6%
CBOE Cboe Global Markets Inc. 0.02% 7,332 $1.8M Add +89.8%
MTZ Mastec Inc. 0.02% 4,276 $1.8M New
DG Dollar General Corp. 0.02% 15,416 $1.8M Add +89.7%
CPRT Copart Inc. 0.02% 62,374 $1.8M Add +83.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,233 $1.7M Add +89.1%
P Everpure Inc. Class A 0.02% 21,976 $1.7M Add +89.8%
WTW Willis Towers Watson PLC 0.02% 6,618 $1.7M Add +87.3%
MKL Markel Group Inc. 0.02% 878 $1.7M Add +88.8%
SW Smurfit Westrock PLC 0.02% 36,698 $1.7M Add +90.4%
FSLR First Solar Inc. 0.02% 7,145 $1.7M Add +89.9%
CMS CMS Energy Corp. 0.02% 21,560 $1.6M Add +91.9%
VRSK Verisk Analytics Inc. 0.02% 9,170 $1.6M Add +78.3%
FFIV F5 Inc. 0.02% 3,956 $1.6M Add +84.5%
XPO Xpo Inc. 0.02% 8,012 $1.6M New
PFG Principal Financial Group 0.02% 15,178 $1.6M Add +87.2%
ARES Ares Management Corp. Class A 0.02% 14,690 $1.6M Add +83.5%
DGX Quest Diagnostics Inc. 0.02% 7,691 $1.6M Add +87.3%
OKTA Okta Inc. 0.02% 11,844 $1.6M Add +89.3%
LH Labcorp Holdings Inc. 0.02% 5,768 $1.6M Add +88.5%
RPRX Royalty Pharma PLC Class A 0.02% 28,773 $1.6M Add +92.0%
CHD Church & Dwight Co. Inc. 0.02% 16,581 $1.6M Add +87.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 23,604 $1.6M Add +76.9%
SOFI Sofi Technologies Inc. 0.02% 89,268 $1.6M Add +91.4%
NI Nisource Inc. 0.02% 33,555 $1.6M Add +90.5%
DLTR Dollar Tree Inc. 0.02% 13,120 $1.6M Add +88.2%
AFRM Affirm Holdings Inc. 0.02% 19,445 $1.6M Add +91.6%
LPLA LPL Financial Holdings Inc. 0.02% 5,613 $1.6M Add +90.0%
INSM Insmed Inc. 0.02% 14,732 $1.6M Add +87.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,250 $1.6M Add +89.2%
EXE Expand Energy Corp. 0.02% 16,828 $1.5M Add +91.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,298 $1.5M Add +88.4%
VLTO Veralto Corp. 0.02% 17,189 $1.5M Add +87.5%
EXPD Expeditors Intl Wash Inc. 0.02% 9,309 $1.5M Add +88.2%
UTHR United Therapeutics Corp. 0.02% 2,761 $1.5M Add +82.8%
PKG Packaging Corp. of America 0.02% 6,232 $1.5M Add +87.7%
ASTS Ast Spacemobile Inc. 0.02% 16,652 $1.5M Add +100.5%
KEY Keycorp 0.02% 63,826 $1.5M Add +87.3%
SNA Snap-on Inc. 0.02% 3,644 $1.5M Add +89.8%
VRSN Verisign Inc. 0.02% 5,777 $1.5M Add +87.6%
OMC Omnicom Group 0.02% 19,949 $1.5M Add +71.8%
ZM Zoom Communications Inc. 0.02% 16,756 $1.4M Add +79.0%
STE Steris PLC 0.02% 6,865 $1.4M Add +89.5%
KHC The Kraft Heinz Co. 0.02% 60,074 $1.4M Add +83.3%
FWONK Liberty Media Corp. Class C 0.02% 14,902 $1.4M Add +90.0%
FN Fabrinet 0.02% 2,508 $1.4M New
HPQ HP Inc. 0.02% 64,019 $1.4M Add +88.9%
AMCR Amcor PLC 0.02% 32,343 $1.4M Add +89.6%
FIS Fidelity National Info Serv 0.02% 36,009 $1.4M Add +88.4%
RDDT Reddit Inc. Class A 0.02% 8,065 $1.4M Add +116.2%
BURL Burlington Stores Inc. 0.02% 4,398 $1.4M Add +89.3%
EVRG Evergy Inc. 0.02% 16,120 $1.4M Add +89.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 17,434 $1.4M Add +84.4%
ULTA Ulta Beauty Inc. 0.02% 3,062 $1.4M Add +87.0%
LNT Alliant Energy Corp. 0.02% 18,080 $1.4M Add +90.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 50,374 $1.4M Add +92.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 17,305 $1.4M Add +90.7%
L Loews Corp. 0.02% 11,883 $1.3M Add +83.3%
INCY Incyte Corp. 0.02% 11,842 $1.3M Add +92.2%
IP International Paper Co. 0.02% 35,211 $1.3M Add +90.2%
EFX Equifax Inc. 0.02% 8,444 $1.3M Add +86.9%
RS Reliance Inc. 0.02% 3,578 $1.3M Add +85.4%
ESS Essex Property Trust Inc. 0.02% 4,513 $1.3M Add +89.9%
SBAC SBA Communications Corp. 0.02% 7,405 $1.3M Add +88.3%
GIS General Mills Inc. 0.02% 37,358 $1.3M Add +89.7%
DD Dupont DE Nemours Inc. 0.02% 9,575 $1.3M Add +85.7%
CTSH Cognizant Tech Solutions-A 0.02% 33,477 $1.3M Add +87.9%
BRO Brown & Brown Inc. 0.02% 20,204 $1.3M Add +88.6%
LEN Lennar Corp. Class A 0.02% 14,314 $1.3M Add +89.2%
IONQ Ionq Inc. 0.02% 23,740 $1.3M Add +117.8%
NVR NVR Inc. 0.02% 185 $1.3M Add +85.0%
CDW CDW Corp. 0.02% 8,958 $1.3M Add +86.4%
LII Lennox International Inc. 0.02% 2,193 $1.3M Add +88.2%
FTV Fortive Corp. 0.02% 19,933 $1.2M Add +59.6%
WY Weyerhaeuser Co. 0.02% 50,473 $1.2M Add +89.7%
KIM Kimco Realty Corp. 0.02% 47,185 $1.2M Add +88.8%
GPN Global Payments Inc. 0.02% 16,377 $1.2M Add +86.4%
CDE Coeur Mining Inc. 0.02% 72,417 $1.2M Add +89.6%
FDXF FedEx Freight Holding Co. 0.02% 7,819 $1.2M Add +89.7%
IEX Idex Corp. 0.02% 5,194 $1.2M Add +88.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 13,550 $1.2M Add +85.2%
CF CF Industries Holdings Inc. 0.02% 10,753 $1.2M Add +86.8%
TSCO Tractor Supply Company 0.02% 36,821 $1.2M Add +88.8%
SMCI Super Micro Computer Inc. 0.02% 39,564 $1.2M Add +99.5%
MAS Masco Corp. 0.02% 14,204 $1.2M Add +85.3%
GPC Genuine Parts Co. 0.02% 9,738 $1.1M Add +89.6%
INVH Invitation Homes Inc. 0.01% 37,765 $1.1M Add +75.7%
MAA Mid-America Apartment Comm 0.01% 8,144 $1.1M Add +88.4%
NBIX Neurocrine Biosciences Inc. 0.01% 6,674 $1.1M Add +81.4%
NLY Annaly Capital Management Inc. 0.01% 50,286 $1.1M Add +99.5%
BR Broadridge Financial Solutio 0.01% 8,172 $1.1M Add +89.7%
NDSN Nordson Corp. 0.01% 3,709 $1.1M Add +89.5%
FCNCA First Citizens Bcshs Class A 0.01% 531 $1.1M Add +68.0%
BALL Ball Corp. 0.01% 17,699 $1.1M Add +88.3%
WPC WP Carey Inc. 0.01% 15,350 $1.1M Add +89.8%
DAL Delta Air Lines Inc. 0.01% 11,497 $1.1M Add +90.8%
PNFP Pinnacle Financial Partners 0.01% 10,576 $1.1M Add +89.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,073 $1.1M Add +65.3%
BBY Best Buy Co. Inc. 0.01% 13,906 $1.1M Add +89.3%
CSL Carlisle Cos Inc. 0.01% 2,861 $1.0M Add +85.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,626 $1.0M Add +89.0%
ZS Zscaler Inc. 0.01% 7,316 $1.0M Add +91.2%
MDLN Medline Inc. Class A 0.01% 25,860 $1.0M New
WSO Watsco Inc. 0.01% 2,446 $1.0M Add +89.8%
EG Everest Group Ltd. 0.01% 2,801 $1.0M Add +80.8%
RPM RPM International Inc. 0.01% 8,934 $993K Add +89.0%
RKT Rocket Cos Inc. Class A 0.01% 62,868 $990K Add +85.4%
DECK Deckers Outdoor Corp. 0.01% 9,937 $987K Add +84.7%
COO The Cooper Cos Inc. 0.01% 13,659 $979K Add +88.8%
RIVN Rivian Automotive Inc. Class A 0.01% 56,287 $977K Add +92.0%
TRU Transunion 0.01% 13,506 $974K Add +88.4%
DKS Dick's Sporting Goods Inc. 0.01% 4,239 $961K Add +73.0%
LYB Lyondellbasell Indu Class A 0.01% 18,042 $950K Add +89.8%
PTC PTC Inc. 0.01% 8,330 $946K Add +89.8%
BG Bunge Global SA 0.01% 8,818 $941K Add +76.5%
TEAM Atlassian Corp. Class A 0.01% 11,873 $924K Add +91.4%
ECHO Echostar Corp. Class A 0.01% 9,097 $923K Add +75.1%
GEN Gen Digital Inc. 0.01% 37,096 $923K Add +91.7%
REG Regency Centers Corp. 0.01% 11,534 $920K Add +79.8%
TOST Toast Inc. Class A 0.01% 33,013 $918K Add +93.0%
SSNC Ss&c Technologies Holdings 0.01% 14,792 $918K Add +82.5%
APTV Aptiv PLC 0.01% 14,920 $916K Add +87.1%
SN Sharkninja Inc. 0.01% 5,960 $908K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,776 $896K Add +90.2%
GGG Graco Inc. 0.01% 11,604 $877K Add +89.6%
AVY Avery Dennison Corp. 0.01% 5,384 $874K Add +88.7%
TYL Tyler Technologies Inc. 0.01% 2,972 $869K Add +87.2%
PNR Pentair PLC 0.01% 11,311 $867K Add +87.3%
FNF Fidelity National Financial 0.01% 18,031 $850K Add +89.7%
ALLE Allegion PLC 0.01% 6,030 $847K Add +89.9%
ROL Rollins Inc. 0.01% 20,243 $845K Add +88.6%
TRMB Trimble Inc. 0.01% 16,375 $838K Add +86.5%
CSGP Costar Group Inc. 0.01% 29,386 $832K Add +87.8%
CHTR Charter Communications Inc. Class A 0.01% 5,718 $813K Add +84.2%
TW Tradeweb Markets Inc. Class A 0.01% 8,123 $810K Add +88.9%
CLX Clorox Company 0.01% 8,464 $808K Add +88.0%
LULU Lululemon Athletica Inc. 0.01% 6,961 $795K Add +76.9%
IOT Samsara Inc. Class A 0.01% 24,500 $795K Add +91.8%
UAL United Airlines Holdings Inc. 0.01% 5,681 $773K Add +90.2%
CG The Carlyle Group Inc. 0.01% 18,330 $772K Add +111.2%
PODD Insulet Corp. 0.01% 4,849 $738K Add +86.7%
FOXA Fox Corp. Class A 0.01% 14,049 $733K Add +82.7%
CNH CNH Industrial NV 0.01% 60,785 $683K Add +88.8%
NWSA News Corp. Class A 0.01% 25,633 $636K Add +85.5%
H Hyatt Hotels Corp. Class A 0.01% 2,727 $529K Add +76.6%
CRBG Corebridge Financial Inc. 0.01% 16,784 $481K Add +63.9%
FOX Fox Corp. Class B 0.01% 9,437 $442K Add +67.0%
ERIE Erie Indemnity Company Class A 0.01% 1,778 $426K Add +89.5%

Portfolio Sells Q1 2026 → Q2 2026

CTRA Coterra Energy Inc. Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
ACM Aecom Sold out 0.00% −0.01
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
EQH Equitable Holdings Inc. Sold out 0.00% −0.01
UDR Udr Inc. Sold out 0.00% −0.01
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
UHS Universal Health Services-B Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
Z Zillow Group Inc. Class C Sold out 0.00% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +8.3% 5.74% +2.53
AMD Advanced Micro Devices Add +20.7% 2.17% +1.05
AAPL Apple Inc. Add +89.4% 3.90% +0.99
NVDA Nvidia Corp. Add +80.2% 4.24% +0.93
GOOGL Alphabet Inc. Class A Add +89.7% 1.91% +0.60
TTE Totalenergies SE New 0.55% +0.55
AMZN Amazon.com Inc. Add +90.8% 2.12% +0.55
AVGO Broadcom Inc. Add +89.4% 1.56% +0.47
NBIS Nebius Group NV Add +110.0% 0.61% +0.43
GOOG Alphabet Inc. Class C Add +80.1% 1.50% +0.41
INTC Intel Corp. Add +84.4% 0.56% +0.41
MSFT Microsoft Corp. Add +89.5% 2.42% +0.37
AMAT Applied Materials Inc. Add +89.8% 0.53% +0.32
LLY Eli Lilly & Co. Add +89.5% 0.88% +0.31
LRCX Lam Research Corp. Add +88.5% 0.50% +0.29
TSLA Tesla Inc. Add +88.8% 1.09% +0.27
KLAC KLA Corp. Add +89.2% 0.36% +0.21
FTNT Fortinet Inc. Add +5.2% 0.88% +0.19
CSCO Cisco Systems Inc. Add +89.6% 0.43% +0.19
JPM JPMorgan Chase & Co. Add +86.9% 0.81% +0.18
MRVL Marvell Technology Inc. Add +90.7% 0.23% +0.17
UNH Unitedhealth Group Inc. Add +90.0% 0.35% +0.15
PANW Palo Alto Networks Inc. Add +90.3% 0.25% +0.15
SPOT Spotify Technology SA Add +107.9% 0.73% +0.13
V Visa Inc. Class A Add +89.1% 0.53% +0.13
WDC Western Digital Corp. Add +91.9% 0.20% +0.13
STX Seagate Technology Holdings Add +90.1% 0.19% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +91.7% 0.64% +0.12
TXN Texas Instruments Inc. Add +90.0% 0.25% +0.11
ABBV Abbvie Inc. Add +89.8% 0.41% +0.11
GEV GE Vernova Inc. Add +88.4% 0.29% +0.11
GLW Corning Inc. Add +85.0% 0.19% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +85.7% 0.17% +0.10
BAC Bank of America Corp. Add +87.9% 0.35% +0.09
TIGO Millicom Intl Cellular S.A. New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
DELL Dell Technologies -C Add +80.1% 0.12% +0.08
GS Goldman Sachs Group Inc. Add +86.5% 0.27% +0.08
MS Morgan Stanley Add +89.3% 0.23% +0.07
AER Aercap Holdings NV Add +113.6% 0.26% +0.07
CCEP Coca-Cola Europacific Partne Add +114.4% 0.22% +0.07
HD Home Depot Inc. Add +89.7% 0.32% +0.07
IBM Intl Business Machines Corp. Add +90.3% 0.24% +0.07
ANET Arista Networks Inc. Add +89.2% 0.17% +0.06
C Citigroup Inc. Add +80.8% 0.22% +0.06
MA Mastercard Inc. Class A Add +83.4% 0.39% +0.06
BE Bloom Energy Corp. Class A Add +127.9% 0.07% +0.05
PG The Procter & Gamble Co. Add +88.6% 0.31% +0.05
ALAB Astera Labs Inc. Add +94.2% 0.06% +0.05
DDOG Datadog Inc. Class A Add +91.6% 0.07% +0.05

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