Sawgrass Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Sawgrass Asset Management LLC reported 181 stock positions worth $879.6 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 45 and reduced 98. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Adobe (ADBE, shares −98%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$879.6M (Q2 2025)
SEC Filing
0001105467-25-000005 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $914.2M Q1 2024 Q2 2024: $922.7M Q2 2024 Q3 2024: $961.3M Q3 2024 Q4 2024: $911.0M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $879.6M $879.6M Q2 2025 Q3 2025: $809.7M Q3 2025 Q4 2025: $800.0M Q4 2025 Q1 2026: $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 181 stocks · $879.6M
MSFT Microsoft Corp. 6.26% 110,758 $55.1M Reduce -14.2%
AMZN Amazon.com Inc. 4.56% 182,712 $40.1M Add +17.7%
NVDA Nvidia Corp. 4.39% 244,683 $38.7M Reduce -4.2%
AVGO Broadcom Inc. 4.31% 137,406 $37.9M Reduce -3.9%
AAPL Apple Inc. 4.23% 181,506 $37.2M Reduce -11.6%
GOOGL Alphabet Inc. Class A 3.96% 197,860 $34.9M Reduce -23.6%
SCHX Schwab US Large-Cap ETF 3.01% 1,081,687 $26.4M Reduce -4.3%
NOW ServiceNow Inc. 2.46% 21,056 $21.6M Add +32.6%
AMAT Applied Materials Inc. 1.85% 88,983 $16.3M Reduce -0.6%
AZO AutoZone Inc. 1.83% 4,338 $16.1M Add +11.3%
MA Mastercard Inc. Class A 1.80% 28,108 $15.8M Reduce -0.4%
AME Ametek Inc. 1.79% 86,888 $15.7M Add +68.4%
META Meta Platforms Inc. Class A 1.67% 19,873 $14.7M Reduce -1.4%
ABT Abbott Laboratories 1.64% 106,041 $14.4M Add +18.7%
VONE Vanguard Russell 1000 1.56% 49,012 $13.8M Reduce -0.9%
ZTS Zoetis Inc. 1.56% 87,722 $13.7M Add +40.3%
JNJ Johnson & Johnson 1.54% 88,530 $13.5M Add +39.9%
AMGN Amgen Inc. 1.48% 46,668 $13.0M Add +122.8%
ORCL Oracle Corp. 1.48% 59,408 $13.0M Reduce -1.9%
CBOE Cboe Global Markets Inc. 1.47% 55,596 $13.0M Add +23.5%
HD Home Depot Inc. 1.46% 35,078 $12.9M Reduce -0.4%
NFLX Netflix Inc. 1.46% 9,575 $12.8M Add +52.9%
DHR Danaher Corp. 1.45% 64,727 $12.8M Reduce -1.4%
UNP Union Pacific Corp. 1.29% 49,388 $11.4M Add +19.5%
LLY Eli Lilly & Co. 1.24% 13,967 $10.9M Reduce -0.4%
WDAY Workday Inc. Class A 1.23% 45,033 $10.8M Add +7.7%
TMUS T-Mobile US Inc. 1.22% 45,031 $10.7M Add +83.6%
MRSH Marsh & McLennan Cos 1.21% 48,783 $10.7M Add +21.5%
CME Cme Group Inc. 1.21% 38,665 $10.7M Add +56.3%
FTNT Fortinet Inc. 1.13% 93,670 $9.9M New
CSCO Cisco Systems Inc. 1.10% 139,195 $9.7M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 1.09% 115,322 $9.6M Reduce -0.6%
FISV Fiserv Inc. 1.08% 55,324 $9.5M New
CRM Salesforce Inc. 1.06% 34,308 $9.4M Add +3379.5%
AKAM Akamai Technologies Inc. 1.05% 116,051 $9.3M Reduce -1.6%
MCD McDonald's Corp. 1.02% 30,730 $9.0M Reduce -40.0%
IWR iShares Russell Mid-Cap ETF 0.99% 94,494 $8.7M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 36,485 $8.6M Reduce -0.7%
HEI Heico Corp. 0.92% 24,772 $8.1M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.92% 245,232 $8.1M New
TMO Thermo Fisher Scientific Inc. 0.89% 19,277 $7.8M Add +382.1%
EXEL Exelixis Inc. 0.87% 174,002 $7.7M Reduce -21.6%
CDNS Cadence Design SYS Inc. 0.86% 24,612 $7.6M Reduce -1.4%
ADSK Autodesk Inc. 0.86% 24,487 $7.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 26,132 $7.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.81% 7,209 $7.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 56,475 $7.0M Add +1.0%
KMB Kimberly-Clark Corp. 0.75% 51,439 $6.6M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 22,802 $6.5M Reduce -0.9%
RSG Republic Services Inc. 0.71% 25,413 $6.3M Add +9.5%
PGR Progressive Corp. 0.71% 23,466 $6.3M New
WST West Pharmaceutical Services 0.70% 28,102 $6.1M Reduce -0.7%
SPGI S&P Global Inc. 0.62% 10,388 $5.5M Reduce -31.1%
CPRT Copart Inc. 0.57% 101,370 $5.0M Reduce -22.4%
JPM JPMorgan Chase & Co. 0.54% 16,433 $4.8M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.50% 65,946 $4.4M No change
GOOG Alphabet Inc. Class C 0.43% 21,427 $3.8M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.42% 6,746 $3.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 19,461 $3.4M No change
GS Goldman Sachs Group Inc. 0.31% 3,820 $2.7M Reduce -12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 9,042 $2.6M Reduce -0.9%
AXP American Express Co. 0.28% 7,682 $2.5M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,899 $2.4M Add +1.3%
HON Honeywell International Inc. 0.27% 10,197 $2.4M Reduce -2.5%
ABBV Abbvie Inc. 0.26% 12,220 $2.3M Reduce -80.5%
AFL Aflac Inc. 0.25% 21,245 $2.2M Reduce -4.6%
CACI Caci International Inc. Class A 0.24% 4,460 $2.1M Add +0.1%
V Visa Inc. Class A 0.23% 5,762 $2.0M Reduce -70.9%
XOM Exxon Mobil Corp. 0.20% 16,066 $1.7M Reduce -5.9%
DELL Dell Technologies -C 0.20% 14,099 $1.7M Reduce -15.5%
SCHB Schwab US Broad Market ETF 0.20% 72,535 $1.7M Reduce -34.5%
BSCV Invesco Bulletshares 2031 CB 0.18% 96,848 $1.6M Reduce -8.0%
MPC Marathon Petroleum Corp. 0.18% 9,295 $1.5M Reduce -5.0%
BSCU Invesco Bulletshares 2030 CB 0.17% 90,202 $1.5M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 5,433 $1.5M Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 0.17% 79,928 $1.5M Reduce -5.5%
BSCW Invesco Bulletshares 2032 CB 0.17% 72,399 $1.5M Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.17% 8,120 $1.5M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 11,808 $1.5M Reduce -7.8%
WMT Walmart Inc. 0.16% 14,298 $1.4M New
COR Cencora Inc. 0.15% 4,328 $1.3M Add +0.2%
ROP Roper Technologies Inc. 0.15% 2,259 $1.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.14% 7,919 $1.3M Add +1.5%
ETN Eaton Corp. PLC 0.14% 3,477 $1.2M Reduce -21.6%
BSCS Invesco Bulletshares 2028 CB 0.14% 60,533 $1.2M Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 14,604 $1.2M Reduce -22.4%
RTX RTX Corp. 0.14% 8,399 $1.2M Add +0.7%
BSCR Invesco Bulletshares 2027 CB 0.14% 61,863 $1.2M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,472 $1.2M Add +0.9%
MDT Medtronic PLC 0.14% 13,746 $1.2M Reduce -3.9%
CVX Chevron Corp. 0.13% 7,927 $1.1M Reduce -0.0%
CAT Caterpillar Inc. 0.13% 2,852 $1.1M Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB 0.12% 55,923 $1.1M Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.12% 38,914 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.12% 52,146 $1.1M Reduce -3.7%
GD General Dynamics Corp. 0.12% 3,598 $1.0M Reduce -5.6%
NKE Nike Inc. Class B 0.12% 14,680 $1.0M Reduce -9.0%
BSCX Invesco Bulletshares 2033 CB 0.12% 48,073 $1.0M Reduce -10.1%
DHI D.R. Horton Inc. 0.11% 7,674 $989K Add +6.0%
VIG Vanguard Dividend Apprec ETF 0.11% 4,715 $965K No change
XLK SS Technology Select Sector 0.11% 3,771 $955K No change
SMH Vaneck Semiconductor ETF 0.11% 3,400 $948K No change
PEP Pepsico Inc. 0.11% 7,135 $942K Reduce -92.1%
BALL Ball Corp. 0.11% 16,494 $925K Reduce -5.1%
CSX CSX Corp. 0.10% 28,041 $915K Add +1.5%
CARR Carrier Global Corp. 0.10% 11,644 $852K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.09% 23,244 $830K Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,579 $826K Reduce -9.8%
UNH Unitedhealth Group Inc. 0.09% 2,585 $806K Reduce -87.8%
KO The Coca-Cola Co. 0.09% 11,229 $794K Add +73.1%
MDY State Street SPDR S&P Midcap 0.09% 1,393 $789K No change
KKR KKR & Co. Inc. 0.08% 5,496 $731K Reduce -19.9%
SCHD Schwab US DVD Equity ETF 0.08% 26,832 $711K Add +0.7%
DOX Amdocs Ltd. 0.08% 7,687 $701K Add +16.8%
BLK BlackRock Inc. 0.08% 642 $674K Add +3.9%
PYPL PayPal Holdings Inc. 0.07% 8,871 $659K Reduce -16.6%
CTVA Corteva Inc. 0.07% 8,611 $642K Reduce -9.0%
CBRE CBRE Group Inc. Class A 0.07% 4,149 $581K Reduce -3.2%
ADP Automatic Data Processing 0.06% 1,809 $558K Add +5.3%
WFC Wells Fargo & Co. 0.06% 6,940 $556K Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,712 $554K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.06% 11,054 $547K Add +22.3%
IGM iShares Expanded Tech Sector 0.06% 4,662 $524K No change
WM Waste Management Inc. 0.06% 2,155 $493K Add +11.2%
PFF iShares Preferred & Income S 0.06% 15,824 $485K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 20,602 $479K No change
APH Amphenol Corp. Class A 0.05% 4,800 $474K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,608 $472K Reduce -23.7%
PWR Quanta Services Inc. 0.05% 1,206 $456K No change
CB Chubb Ltd. 0.05% 1,563 $453K Add +8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 8,479 $452K No change
SDY SS SPDR S&P Dividend ETF 0.05% 3,240 $440K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,721 $430K No change
CL Colgate-Palmolive Co. 0.05% 4,593 $418K No change
GIS General Mills Inc. 0.05% 8,001 $415K Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,085 $396K Reduce -14.4%
IVV iShares Core S&P 500 ETF 0.04% 635 $394K New
SNEX Stonex Group Inc. 0.04% 4,234 $386K Reduce -10.1%
SCHF Schwab Intl Equity ETF 0.04% 17,399 $385K Reduce -18.1%
JBL Jabil Inc. 0.04% 1,752 $382K Reduce -49.3%
MRK Merck & Co. Inc. 0.04% 4,743 $375K Reduce -5.0%
DUK Duke Energy Corp. 0.04% 3,168 $374K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.04% 635 $341K No change
J Jacobs Solutions Inc. 0.04% 2,587 $340K Reduce -2.9%
MCK McKesson Corp. 0.04% 449 $329K Reduce -0.2%
NEE Nextera Energy Inc. 0.04% 4,659 $323K Add +2.2%
MTD Mettler-Toledo International 0.04% 270 $317K No change
GM General Motors Co. 0.04% 6,258 $308K Reduce -29.5%
MU Micron Technology Inc. 0.03% 2,480 $306K No change
FIX Comfort Systems USA Inc. 0.03% 569 $305K New
LMT Lockheed Martin Corp. 0.03% 652 $302K Reduce -18.7%
TRV The Travelers Cos Inc. 0.03% 1,124 $301K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.03% 4,234 $290K Add +2.5%
BSCY Invesco Bulletshares 2034 CB 0.03% 12,128 $252K Reduce -26.8%
MRVL Marvell Technology Inc. 0.03% 3,250 $252K No change
GPI Group 1 Automotive Inc. 0.03% 563 $246K Reduce -11.2%
ECL Ecolab Inc. 0.03% 909 $245K Reduce -23.7%
XLF SS Financial Select Sector 0.03% 4,625 $242K No change
ADBE Adobe Inc. 0.03% 621 $240K Reduce -98.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,449 $236K No change
FCX Freeport-McMoran Inc. 0.03% 5,406 $234K Reduce -0.3%
COP Conocophillips 0.03% 2,611 $234K Reduce -1.6%
TGT Target Corp. 0.03% 2,358 $233K Reduce -79.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 5,176 $231K No change
ACN Accenture PLC Class A 0.03% 772 $231K New
ALC Alcon Inc. filed as ALCON AG 0.03% 2,575 $227K No change
MLI Mueller Industries Inc. 0.03% 2,833 $225K Reduce -11.7%
ELV Elevance Health Inc. 0.03% 574 $223K Reduce -0.3%
ITW Illinois Tool Works 0.03% 898 $222K New
SCHA Schwab US Small-Cap ETF 0.02% 8,596 $217K Reduce -2.5%
ROST Ross Stores Inc. 0.02% 1,663 $212K Reduce -0.2%
DOW Dow Inc. 0.02% 7,861 $208K Reduce -1.8%
CRVL Corvel Corp. 0.02% 1,989 $204K Reduce -5.3%
ATEN A10 Networks Inc. 0.02% 10,273 $199K Reduce -9.9%
ADMA Adma Biologics Inc. 0.02% 10,223 $186K Reduce -14.4%
AMCR Amcor PLC 0.02% 16,067 $148K New
LUMN Lumen Technologies Inc. 0.01% 14,874 $65K No change
RXT Rackspace Technology Inc. 0.00% 19,349 $25K New
REI Ring Energy Inc. 0.00% 30,774 $24K Add +57.8%
MYPS Playstudios Inc. 0.00% 17,981 $24K New
KOS Kosmos Energy Ltd. 0.00% 12,974 $22K Add +29.4%

Portfolio Sells Q1 2025 → Q2 2025
ADBE Adobe Inc. Reduce -98.5% 0.03% −1.88
IQV Iqvia Holdings Inc. Sold out 0.00% −1.58
PEP Pepsico Inc. Reduce -92.1% 0.11% −1.55
AAPL Apple Inc. Reduce -11.6% 4.23% −1.36
ABBV Abbvie Inc. Reduce -80.5% 0.26% −1.35
UNH Unitedhealth Group Inc. Reduce -87.8% 0.09% −1.26
LULU Lululemon Athletica Inc. Sold out 0.00% −1.13
GOOGL Alphabet Inc. Class A Reduce -23.6% 3.96% −0.95
MCD McDonald's Corp. Reduce -40.0% 1.02% −0.94
MANH Manhattan Associates Inc. Sold out 0.00% −0.76
OTIS Otis Worldwide Corp. Sold out 0.00% −0.66
V Visa Inc. Class A Reduce -70.9% 0.23% −0.62
CPRT Copart Inc. Reduce -22.4% 0.57% −0.34
SPGI S&P Global Inc. Reduce -31.1% 0.62% −0.32
DHR Danaher Corp. Reduce -1.4% 1.45% −0.20
LLY Eli Lilly & Co. Reduce -0.4% 1.24% −0.18
EXEL Exelixis Inc. Reduce -21.6% 0.87% −0.13
HD Home Depot Inc. Reduce -0.4% 1.46% −0.12
TGT Target Corp. Reduce -79.3% 0.03% −0.12
AKAM Akamai Technologies Inc. Reduce -1.6% 1.05% −0.11
MA Mastercard Inc. Class A Reduce -0.4% 1.80% −0.10
SCHB Schwab US Broad Market ETF Reduce -34.5% 0.20% −0.10
WST West Pharmaceutical Services Reduce -0.7% 0.70% −0.08
SCHX Schwab US Large-Cap ETF Reduce -4.3% 3.01% −0.05
XOM Exxon Mobil Corp. Reduce -5.9% 0.20% −0.05
AFL Aflac Inc. Reduce -4.6% 0.25% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -22.4% 0.14% −0.04
BSCW Invesco Bulletshares 2032 CB Reduce -12.2% 0.17% −0.04
CVX Chevron Corp. Reduce -0.0% 0.13% −0.03
BSCV Invesco Bulletshares 2031 CB Reduce -8.0% 0.18% −0.03
AJG Arthur J Gallagher & Co. Reduce -9.8% 0.09% −0.03
AROC Archrock Inc. Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
BSCT Invesco Bulletshares 2029 CB Reduce -5.5% 0.17% −0.02
MDT Medtronic PLC Reduce -3.9% 0.14% −0.02
BSCX Invesco Bulletshares 2033 CB Reduce -10.1% 0.12% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -4.7% 0.17% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -6.4% 0.14% −0.02
ROP Roper Technologies Inc. Reduce -0.3% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -23.7% 0.05% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -4.3% 0.14% −0.02
GM General Motors Co. Reduce -29.5% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.98% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -3.7% 0.12% −0.01
JBL Jabil Inc. Reduce -49.3% 0.04% −0.01
KKR KKR & Co. Inc. Reduce -19.9% 0.08% −0.01
BSCY Invesco Bulletshares 2034 CB Reduce -26.8% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.4% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025
FTNT Fortinet Inc. New 1.13% +1.13
FISV Fiserv Inc. New 1.08% +1.08
CRM Salesforce Inc. Add +3379.5% 1.06% +1.03
AMZN Amazon.com Inc. Add +17.7% 4.56% +0.94
KDP Keurig Dr Pepper Inc. New 0.92% +0.92
NOW ServiceNow Inc. Add +32.6% 2.46% +0.91
KMB Kimberly-Clark Corp. New 0.75% +0.75
NFLX Netflix Inc. Add +52.9% 1.46% +0.74
PGR Progressive Corp. New 0.71% +0.71
AME Ametek Inc. Add +68.4% 1.79% +0.70
AMGN Amgen Inc. Add +122.8% 1.48% +0.68
TMO Thermo Fisher Scientific Inc. Add +382.1% 0.89% +0.64
TMUS T-Mobile US Inc. Add +83.6% 1.22% +0.42
CME Cme Group Inc. Add +56.3% 1.21% +0.41
ZTS Zoetis Inc. Add +40.3% 1.56% +0.29
JNJ Johnson & Johnson Add +39.9% 1.54% +0.25
CBOE Cboe Global Markets Inc. Add +23.5% 1.47% +0.22
ABT Abbott Laboratories Add +18.7% 1.64% +0.19
WMT Walmart Inc. New 0.16% +0.16
UNP Union Pacific Corp. Add +19.5% 1.29% +0.09
IVV iShares Core S&P 500 ETF New 0.04% +0.04
CACI Caci International Inc. Class A Add +0.1% 0.24% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.42% +0.04
FIX Comfort Systems USA Inc. New 0.03% +0.03
KO The Coca-Cola Co. Add +73.1% 0.09% +0.03
WDAY Workday Inc. Class A Add +7.7% 1.23% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
RSG Republic Services Inc. Add +9.5% 0.71% +0.02
AMCR Amcor PLC New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +22.3% 0.06% +0.01
MRSH Marsh & McLennan Cos Add +21.5% 1.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.27% +0.01
AZO AutoZone Inc. Add +11.3% 1.83% +0.01
WFC Wells Fargo & Co. Add +6.9% 0.06% +0.01
DOX Amdocs Ltd. Add +16.8% 0.08% +0.01
BLK BlackRock Inc. Add +3.9% 0.08% +0.00
CSX CSX Corp. Add +1.5% 0.10% +0.00
RTX RTX Corp. Add +0.7% 0.14% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.99% +0.00
RXT Rackspace Technology Inc. New 0.00% +0.00
MYPS Playstudios Inc. New 0.00% +0.00
WM Waste Management Inc. Add +11.2% 0.06% +0.00
COR Cencora Inc. Add +0.2% 0.15% +0.00
REI Ring Energy Inc. Add +57.8% 0.00% 0.00
KOS Kosmos Energy Ltd. Add +29.4% 0.00% −0.00
DHI D.R. Horton Inc. Add +6.0% 0.11% −0.00
ADP Automatic Data Processing Add +5.3% 0.06% −0.00
CB Chubb Ltd. Add +8.5% 0.05% −0.00
NEE Nextera Energy Inc. Add +2.2% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$757.3MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 193$664.2MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2025 187$800.0MMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2025 179$809.7MMSFT, AAPL, NVDA, AVGO, AMZN
Q2 2025 181$879.6MMSFT, AMZN, NVDA, AVGO, AAPL
Q1 2025 176$815.5MMSFT, AAPL, GOOGL, AMZN, NVDA
Q4 2024 171$911.0MMSFT, AAPL, GOOGL, AMZN, NVDA
Q3 2024 180$961.3MMSFT, AAPL, AMZN, GOOGL, NVDA
Q2 2024 178$922.7MMSFT, AAPL, GOOGL, AMZN, SCHX
Q1 2024 188$914.2MMSFT, AAPL, AMZN, GOOGL, SCHX