Sawgrass Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sawgrass Asset Management LLC reported 179 stock positions worth $809.7 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 16, added to 71 and reduced 71. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Amgen (AMGN).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$809.7M (Q3 2025)
SEC Filing
0001105467-25-000010 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $809.7M $809.7M Q3 2025 Q4 2025: $800.0M Q4 2025 Q1 2026: $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 179 stocks · $809.7M
MSFT Microsoft Corp. 6.11% 95,462 $49.4M Reduce -13.8%
AAPL Apple Inc. 5.28% 168,061 $42.8M Reduce -7.4%
NVDA Nvidia Corp. 4.63% 200,896 $37.5M Reduce -17.9%
AVGO Broadcom Inc. 4.50% 110,468 $36.4M Reduce -19.6%
AMZN Amazon.com Inc. 4.19% 154,387 $33.9M Reduce -15.5%
SCHX Schwab US Large-Cap ETF 3.50% 1,076,957 $28.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.38% 112,421 $27.3M Reduce -43.2%
META Meta Platforms Inc. Class A 2.82% 31,059 $22.8M Add +56.3%
NOW ServiceNow Inc. 2.00% 17,565 $16.2M Reduce -16.6%
VONE Vanguard Russell 1000 1.84% 49,218 $14.9M Add +0.4%
LLY Eli Lilly & Co. 1.81% 19,238 $14.7M Add +37.7%
ANET Arista Networks Inc. 1.67% 92,627 $13.5M New
CSCO Cisco Systems Inc. 1.64% 193,514 $13.2M Add +39.0%
MA Mastercard Inc. Class A 1.63% 23,164 $13.2M Reduce -17.6%
EA Electronic Arts Inc. 1.57% 63,094 $12.7M New
FTNT Fortinet Inc. 1.51% 145,787 $12.3M Add +55.6%
UTHR United Therapeutics Corp. 1.42% 27,337 $11.5M New
CBOE Cboe Global Markets Inc. 1.38% 45,504 $11.2M Reduce -18.1%
AMD Advanced Micro Devices 1.33% 66,537 $10.8M New
ZTS Zoetis Inc. 1.31% 72,649 $10.6M Reduce -17.2%
WDAY Workday Inc. Class A 1.31% 43,965 $10.6M Reduce -2.4%
AZO AutoZone Inc. 1.28% 2,411 $10.3M Reduce -44.4%
EXEL Exelixis Inc. 1.26% 246,386 $10.2M Add +41.6%
IEFA iShares Core MSCI Eafe ETF 1.24% 114,981 $10.0M Reduce -0.3%
CDNS Cadence Design SYS Inc. 1.20% 27,650 $9.7M Add +12.3%
AMAT Applied Materials Inc. 1.20% 47,372 $9.7M Reduce -46.8%
UNP Union Pacific Corp. 1.18% 40,570 $9.6M Reduce -17.9%
CRM Salesforce Inc. 1.17% 40,097 $9.5M Add +16.9%
NFLX Netflix Inc. 1.16% 7,846 $9.4M Reduce -18.1%
PCTY Paylocity Holding Corp. 1.13% 57,486 $9.2M New
IWR iShares Russell Mid-Cap ETF 1.13% 94,358 $9.1M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 34,785 $8.8M Reduce -4.7%
CME Cme Group Inc. 1.05% 31,426 $8.5M Reduce -18.7%
VRSN Verisign Inc. 1.04% 30,221 $8.4M New
INCY Incyte Corp. 1.04% 99,200 $8.4M New
KDP Keurig Dr Pepper Inc. 1.03% 326,779 $8.3M Add +33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 27,545 $8.1M Add +5.4%
AME Ametek Inc. 1.00% 42,955 $8.1M Reduce -50.6%
CPRT Copart Inc. 0.98% 177,352 $8.0M Add +75.0%
MCD McDonald's Corp. 0.96% 25,453 $7.7M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.92% 15,324 $7.4M Reduce -20.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.87% 22,925 $7.1M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 46,864 $6.8M Reduce -17.0%
HEI Heico Corp. 0.82% 20,446 $6.6M Reduce -17.5%
DHR Danaher Corp. 0.75% 30,701 $6.1M Reduce -52.6%
FICO Fair Isaac Corp. 0.70% 3,761 $5.6M New
KMB Kimberly-Clark Corp. 0.65% 42,141 $5.2M Reduce -18.1%
JPM JPMorgan Chase & Co. 0.64% 16,499 $5.2M Add +0.4%
BRO Brown & Brown Inc. 0.64% 55,397 $5.2M New
GOOG Alphabet Inc. Class C 0.63% 21,098 $5.1M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.58% 65,991 $4.7M Add +0.1%
ORCL Oracle Corp. 0.55% 15,698 $4.4M Reduce -73.6%
SPGI S&P Global Inc. 0.53% 8,752 $4.3M Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.50% 6,758 $4.1M Add +0.2%
IEX Idex Corp. 0.48% 24,053 $3.9M New
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 18,144 $3.4M Reduce -6.8%
GS Goldman Sachs Group Inc. 0.39% 3,917 $3.1M Add +2.5%
ABBV Abbvie Inc. 0.34% 11,806 $2.7M Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 9,080 $2.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,845 $2.6M Reduce -1.4%
AXP American Express Co. 0.31% 7,647 $2.5M Reduce -0.5%
JNJ Johnson & Johnson 0.29% 12,533 $2.3M Reduce -85.8%
CACI Caci International Inc. Class A 0.29% 4,628 $2.3M Add +3.8%
HON Honeywell International Inc. 0.27% 10,428 $2.2M Add +2.3%
ABT Abbott Laboratories 0.27% 16,244 $2.2M Reduce -84.7%
AFL Aflac Inc. 0.27% 19,348 $2.2M Reduce -8.9%
DELL Dell Technologies -C 0.25% 14,369 $2.0M Add +1.9%
V Visa Inc. Class A 0.24% 5,732 $2.0M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.23% 73,190 $1.9M Add +0.9%
XOM Exxon Mobil Corp. 0.22% 16,081 $1.8M Add +0.1%
MPC Marathon Petroleum Corp. 0.22% 9,260 $1.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 15,364 $1.8M Add +30.1%
BSCV Invesco Bulletshares 2031 CB 0.21% 102,978 $1.7M Add +6.3%
HD Home Depot Inc. 0.21% 4,239 $1.7M Reduce -87.9%
BSCW Invesco Bulletshares 2032 CB 0.20% 78,466 $1.6M Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 5,493 $1.6M Add +1.1%
BSCU Invesco Bulletshares 2030 CB 0.20% 94,289 $1.6M Add +4.5%
BSCT Invesco Bulletshares 2029 CB 0.19% 83,399 $1.6M Add +4.3%
RTX RTX Corp. 0.18% 8,863 $1.5M Add +5.5%
ICE Intercontinental Exchange Inc. 0.18% 8,661 $1.5M Add +6.7%
COR Cencora Inc. 0.18% 4,592 $1.4M Add +6.1%
WMT Walmart Inc. 0.17% 13,677 $1.4M Reduce -4.3%
GD General Dynamics Corp. 0.17% 4,119 $1.4M Add +14.5%
ETN Eaton Corp. PLC 0.17% 3,697 $1.4M Add +6.3%
CAT Caterpillar Inc. 0.17% 2,846 $1.4M Reduce -0.2%
DHI D.R. Horton Inc. 0.17% 7,966 $1.3M Add +3.8%
MDT Medtronic PLC 0.16% 13,958 $1.3M Add +1.5%
BSCS Invesco Bulletshares 2028 CB 0.16% 61,733 $1.3M Add +2.0%
CVX Chevron Corp. 0.16% 8,096 $1.3M Add +2.1%
BSCR Invesco Bulletshares 2027 CB 0.15% 63,513 $1.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,486 $1.2M Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 14,604 $1.2M No change
PG The Procter & Gamble Co. 0.15% 7,939 $1.2M Add +0.3%
BSCX Invesco Bulletshares 2033 CB 0.15% 55,637 $1.2M Add +15.7%
SCHM Schwab US Mid Cap ETF 0.14% 38,984 $1.2M Add +0.2%
ROP Roper Technologies Inc. 0.14% 2,256 $1.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.14% 3,400 $1.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.13% 55,773 $1.1M Reduce -0.3%
XLK SS Technology Select Sector 0.13% 3,771 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.13% 51,108 $1.1M Reduce -2.0%
NKE Nike Inc. Class B 0.13% 14,661 $1.0M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.13% 4,715 $1.0M No change
BLK BlackRock Inc. 0.12% 846 $986K Add +31.8%
CSX CSX Corp. 0.12% 27,584 $980K Reduce -1.6%
PEP Pepsico Inc. 0.11% 6,472 $909K Reduce -9.3%
MDY State Street SPDR S&P Midcap 0.10% 1,393 $830K No change
KO The Coca-Cola Co. 0.10% 11,894 $789K Add +5.9%
BALL Ball Corp. 0.09% 14,735 $743K Reduce -10.7%
CBRE CBRE Group Inc. Class A 0.09% 4,679 $737K Add +12.8%
RSG Republic Services Inc. 0.09% 3,211 $737K Reduce -87.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,378 $737K Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.09% 26,977 $736K Add +0.5%
KKR KKR & Co. Inc. 0.09% 5,561 $723K Add +1.2%
CARR Carrier Global Corp. 0.09% 12,000 $716K Add +3.1%
DOX Amdocs Ltd. 0.08% 8,331 $684K Add +8.4%
UNH Unitedhealth Group Inc. 0.08% 1,915 $661K Reduce -25.9%
WFC Wells Fargo & Co. 0.08% 7,570 $635K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,136 $626K Add +3.6%
IGM iShares Expanded Tech Sector 0.07% 4,662 $587K No change
CTVA Corteva Inc. 0.07% 8,527 $577K Reduce -1.0%
APH Amphenol Corp. Class A 0.07% 4,635 $574K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.07% 10,341 $560K Reduce -6.5%
PYPL PayPal Holdings Inc. 0.07% 8,012 $537K Reduce -9.7%
COST Costco Wholesale Corp. 0.07% 574 $531K Reduce -92.0%
MU Micron Technology Inc. 0.07% 3,162 $529K Add +27.5%
IJH iShares Core S&P Midcap ETF 0.06% 7,966 $520K Add +4.7%
ADP Automatic Data Processing 0.06% 1,718 $504K Reduce -5.0%
PFF iShares Preferred & Income S 0.06% 15,824 $500K No change
PWR Quanta Services Inc. 0.06% 1,181 $489K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.06% 6,225 $485K Add +47.0%
SCHZ Schwab US Aggregate Bond ETF 0.06% 20,602 $484K No change
SNEX Stonex Group Inc. 0.06% 4,737 $478K Add +11.9%
DUK Duke Energy Corp. 0.06% 3,754 $465K Add +18.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 8,479 $459K No change
SDY SS SPDR S&P Dividend ETF 0.06% 3,240 $454K No change
GM General Motors Co. 0.06% 7,441 $454K Add +18.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 4,721 $453K No change
IVV iShares Core S&P 500 ETF 0.05% 658 $440K Add +3.6%
JBL Jabil Inc. 0.05% 1,984 $431K Add +13.2%
WM Waste Management Inc. 0.05% 1,895 $418K Reduce -12.1%
FCX Freeport-McMoran Inc. 0.05% 10,650 $418K Add +97.0%
SCHF Schwab Intl Equity ETF 0.05% 17,839 $415K Add +2.5%
MCK McKesson Corp. 0.05% 535 $413K Add +19.1%
IDXX Idexx Laboratories Inc. 0.05% 635 $406K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,085 $405K No change
NEE Nextera Energy Inc. 0.05% 5,329 $402K Add +14.4%
GIS General Mills Inc. 0.05% 7,849 $396K Reduce -1.9%
TMUS T-Mobile US Inc. 0.05% 1,652 $395K Reduce -96.3%
MRK Merck & Co. Inc. 0.05% 4,617 $388K Reduce -2.7%
CL Colgate-Palmolive Co. 0.05% 4,593 $367K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 7,876 $359K Add +52.2%
NEM Newmont Corp. 0.04% 4,179 $352K New
BSCY Invesco Bulletshares 2034 CB 0.04% 15,928 $335K Add +31.3%
MTD Mettler-Toledo International 0.04% 270 $331K No change
FIX Comfort Systems USA Inc. 0.04% 400 $330K Reduce -29.7%
TRV The Travelers Cos Inc. 0.04% 1,084 $303K Reduce -3.6%
ROST Ross Stores Inc. 0.04% 1,982 $302K Add +19.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,928 $301K Add +19.6%
MLI Mueller Industries Inc. 0.04% 2,922 $295K Add +3.1%
AORT Artivion Inc. 0.04% 6,884 $291K New
J Jacobs Solutions Inc. 0.04% 1,900 $285K Reduce -26.6%
MRVL Marvell Technology Inc. 0.03% 3,250 $273K No change
ECL Ecolab Inc. 0.03% 989 $271K Add +8.8%
RMD Resmed Inc. 0.03% 982 $269K New
GPI Group 1 Automotive Inc. 0.03% 599 $262K Add +6.4%
SCHA Schwab US Small-Cap ETF 0.03% 8,596 $240K No change
XLF SS Financial Select Sector 0.03% 4,425 $238K Reduce -4.3%
AKAM Akamai Technologies Inc. 0.03% 2,932 $222K Reduce -97.5%
CVLT Commvault Systems Inc. 0.03% 1,170 $221K New
ADBE Adobe Inc. 0.03% 621 $219K No change
LMT Lockheed Martin Corp. 0.03% 436 $218K Reduce -33.1%
TGT Target Corp. 0.03% 2,341 $210K Reduce -0.7%
ATEN A10 Networks Inc. 0.03% 11,408 $207K Add +11.1%
ITW Illinois Tool Works 0.03% 775 $202K Reduce -13.7%
LUMN Lumen Technologies Inc. 0.01% 14,874 $91K No change
REI Ring Energy Inc. 0.00% 30,774 $34K No change
RXT Rackspace Technology Inc. 0.00% 19,349 $27K No change
KOS Kosmos Energy Ltd. 0.00% 12,974 $22K No change
MYPS Playstudios Inc. 0.00% 17,981 $17K No change

Portfolio Sells Q2 2025 → Q3 2025
AMGN Amgen Inc. Sold out 0.00% −1.48
ABT Abbott Laboratories Reduce -84.7% 0.27% −1.37
JNJ Johnson & Johnson Reduce -85.8% 0.29% −1.25
HD Home Depot Inc. Reduce -87.9% 0.21% −1.25
MRSH Marsh & McLennan Cos Sold out 0.00% −1.21
TMUS T-Mobile US Inc. Reduce -96.3% 0.05% −1.17
FISV Fiserv Inc. Sold out 0.00% −1.08
AKAM Akamai Technologies Inc. Reduce -97.5% 0.03% −1.02
ORCL Oracle Corp. Reduce -73.6% 0.55% −0.93
ADSK Autodesk Inc. Sold out 0.00% −0.86
AME Ametek Inc. Reduce -50.6% 1.00% −0.79
COST Costco Wholesale Corp. Reduce -92.0% 0.07% −0.75
PGR Progressive Corp. Sold out 0.00% −0.71
DHR Danaher Corp. Reduce -52.6% 0.75% −0.70
WST West Pharmaceutical Services Sold out 0.00% −0.70
AMAT Applied Materials Inc. Reduce -46.8% 1.20% −0.65
RSG Republic Services Inc. Reduce -87.4% 0.09% −0.62
GOOGL Alphabet Inc. Class A Reduce -43.2% 3.38% −0.59
AZO AutoZone Inc. Reduce -44.4% 1.28% −0.55
NOW ServiceNow Inc. Reduce -16.6% 2.00% −0.46
AMZN Amazon.com Inc. Reduce -15.5% 4.19% −0.37
NFLX Netflix Inc. Reduce -18.1% 1.16% −0.30
ZTS Zoetis Inc. Reduce -17.2% 1.31% −0.24
MA Mastercard Inc. Class A Reduce -17.6% 1.63% −0.17
CME Cme Group Inc. Reduce -18.7% 1.05% −0.16
MSFT Microsoft Corp. Reduce -13.8% 6.11% −0.16
HEI Heico Corp. Reduce -17.5% 0.82% −0.11
UNP Union Pacific Corp. Reduce -17.9% 1.18% −0.11
KMB Kimberly-Clark Corp. Reduce -18.1% 0.65% −0.11
SPGI S&P Global Inc. Reduce -15.8% 0.53% −0.10
CBOE Cboe Global Markets Inc. Reduce -18.1% 1.38% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -17.2% 0.96% −0.07
CB Chubb Ltd. Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
ALC Alcon Inc. Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.02
CRVL Corvel Corp. Sold out 0.00% −0.02
ADMA Adma Biologics Inc. Sold out 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
BALL Ball Corp. Reduce -10.7% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -25.9% 0.08% −0.01
PYPL PayPal Holdings Inc. Reduce -9.7% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -33.1% 0.03% −0.01
ROP Roper Technologies Inc. Reduce -0.1% 0.14% −0.01
WM Waste Management Inc. Reduce -12.1% 0.05% −0.00
J Jacobs Solutions Inc. Reduce -26.6% 0.04% −0.00
AJG Arthur J Gallagher & Co. Reduce -7.8% 0.09% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ANET Arista Networks Inc. New 1.67% +1.67
EA Electronic Arts Inc. New 1.57% +1.57
UTHR United Therapeutics Corp. New 1.42% +1.42
AMD Advanced Micro Devices New 1.33% +1.33
META Meta Platforms Inc. Class A Add +56.3% 2.82% +1.15
PCTY Paylocity Holding Corp. New 1.13% +1.13
VRSN Verisign Inc. New 1.04% +1.04
INCY Incyte Corp. New 1.04% +1.04
FICO Fair Isaac Corp. New 0.70% +0.70
BRO Brown & Brown Inc. New 0.64% +0.64
LLY Eli Lilly & Co. Add +37.7% 1.81% +0.57
CSCO Cisco Systems Inc. Add +39.0% 1.64% +0.54
IEX Idex Corp. New 0.48% +0.48
CPRT Copart Inc. Add +75.0% 0.98% +0.42
FTNT Fortinet Inc. Add +55.6% 1.51% +0.39
EXEL Exelixis Inc. Add +41.6% 1.26% +0.38
CDNS Cadence Design SYS Inc. Add +12.3% 1.20% +0.34
VONE Vanguard Russell 1000 Add +0.4% 1.84% +0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.4% 1.00% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.87% +0.13
CRM Salesforce Inc. Add +16.9% 1.17% +0.11
KDP Keurig Dr Pepper Inc. Add +33.3% 1.03% +0.11
JPM JPMorgan Chase & Co. Add +0.4% 0.64% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.50% +0.08
GS Goldman Sachs Group Inc. Add +2.5% 0.39% +0.08
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.58% +0.08
DELL Dell Technologies -C Add +1.9% 0.25% +0.06
DHI D.R. Horton Inc. Add +3.8% 0.17% +0.05
GD General Dynamics Corp. Add +14.5% 0.17% +0.05
DIS The Walt Disney Co. Add +30.1% 0.22% +0.05
BLK BlackRock Inc. Add +31.8% 0.12% +0.05
RTX RTX Corp. Add +5.5% 0.18% +0.04
NEM Newmont Corp. New 0.04% +0.04
CACI Caci International Inc. Class A Add +3.8% 0.29% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.4% 0.33% +0.04
AORT Artivion Inc. New 0.04% +0.04
SCHB Schwab US Broad Market ETF Add +0.9% 0.23% +0.04
RMD Resmed Inc. New 0.03% +0.03
BSCW Invesco Bulletshares 2032 CB Add +8.4% 0.20% +0.03
BSCX Invesco Bulletshares 2033 CB Add +15.7% 0.15% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.1% 0.20% +0.03
MU Micron Technology Inc. Add +27.5% 0.07% +0.03
BSCV Invesco Bulletshares 2031 CB Add +6.3% 0.21% +0.03
ETN Eaton Corp. PLC Add +6.3% 0.17% +0.03
COR Cencora Inc. Add +6.1% 0.18% +0.03
MDT Medtronic PLC Add +1.5% 0.16% +0.03
CVLT Commvault Systems Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +0.1% 0.22% +0.03
DD Dupont DE Nemours Inc. Add +47.0% 0.06% +0.03
CVX Chevron Corp. Add +2.1% 0.16% +0.03

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