Sawgrass Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sawgrass Asset Management LLC reported 193 stock positions worth $664.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 17, added to 50 and reduced 86. The biggest buy was Visa Class A (V, shares +475%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −81%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$664.2M (Q1 2026)
SEC Filing
0001105467-26-000005 ↗ filed May 1, 2026

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 Q3 2025 Q4 2025: $800.0M Q4 2025 Q1 2026: $664.2M $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 193 stocks · $664.2M
AAPL Apple Inc. 5.87% 153,740 $39.0M Reduce -2.7%
MSFT Microsoft Corp. 5.24% 94,002 $34.8M Reduce -2.7%
NVDA Nvidia Corp. 4.88% 185,979 $32.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 4.60% 106,312 $30.6M Add +4.4%
AMZN Amazon.com Inc. 4.49% 143,049 $29.8M Reduce -2.7%
AVGO Broadcom Inc. 3.92% 84,123 $26.0M Reduce -2.8%
META Meta Platforms Inc. Class A 2.50% 28,967 $16.6M Reduce -2.4%
UTHR United Therapeutics Corp. 2.24% 25,109 $14.9M Reduce -2.9%
LLY Eli Lilly & Co. 2.07% 14,939 $13.7M Reduce -18.3%
AZO AutoZone Inc. 2.00% 3,940 $13.3M Reduce -2.8%
INCY Incyte Corp. 1.89% 133,532 $12.6M Reduce -2.9%
EXEL Exelixis Inc. 1.88% 291,830 $12.5M Reduce -2.9%
CME Cme Group Inc. 1.82% 40,909 $12.1M Reduce -6.4%
CBOE Cboe Global Markets Inc. 1.77% 41,731 $11.7M Reduce -3.0%
AMAT Applied Materials Inc. 1.69% 32,883 $11.2M Reduce -2.7%
FTNT Fortinet Inc. 1.64% 133,479 $10.9M Reduce -3.0%
MA Mastercard Inc. Class A 1.60% 21,272 $10.6M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 1.57% 395,097 $10.4M Reduce -2.4%
VRSN Verisign Inc. 1.56% 41,659 $10.3M Reduce -3.0%
V Visa Inc. Class A 1.50% 33,020 $10.0M Add +474.9%
KLAC KLA Corp. 1.42% 6,417 $9.4M Reduce -2.9%
UNP Union Pacific Corp. 1.37% 37,553 $9.1M Reduce -2.5%
ZTS Zoetis Inc. 1.32% 73,985 $8.7M Add +28.5%
AME Ametek Inc. 1.27% 39,409 $8.4M Reduce -3.1%
AMD Advanced Micro Devices 1.24% 40,499 $8.2M Reduce -2.9%
EFX Equifax Inc. 1.20% 44,119 $7.9M New
APH Amphenol Corp. Class A 1.19% 62,732 $7.9M Reduce -2.7%
PG The Procter & Gamble Co. 1.15% 52,837 $7.6M Reduce -2.3%
MCD McDonald's Corp. 1.10% 23,471 $7.3M Reduce -2.9%
QCOM Qualcomm Inc. 1.07% 55,428 $7.1M Add +69.3%
CDNS Cadence Design SYS Inc. 1.07% 25,520 $7.1M Reduce -2.5%
ADSK Autodesk Inc. 1.01% 28,046 $6.7M New
CMCSA Comcast Corp. Class A 1.00% 230,643 $6.6M Reduce -3.1%
ANET Arista Networks Inc. 0.95% 51,140 $6.3M Reduce -2.9%
DHR Danaher Corp. 0.91% 31,752 $6.0M Reduce -27.7%
GOOG Alphabet Inc. Class C 0.90% 20,907 $6.0M Reduce -0.9%
CPRT Copart Inc. 0.81% 162,953 $5.4M Reduce -3.1%
HEI Heico Corp. 0.78% 18,893 $5.2M Reduce -2.4%
RMD Resmed Inc. 0.77% 22,742 $5.1M Add +2215.9%
SCHX Schwab US Large-Cap ETF 0.76% 195,687 $5.0M Reduce -81.3%
VEU Vanguard Ftse All-World Ex-U 0.75% 65,953 $5.0M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.72% 51,630 $4.8M New
JPM JPMorgan Chase & Co. 0.70% 15,712 $4.6M Reduce -4.8%
BRO Brown & Brown Inc. 0.68% 69,482 $4.5M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.68% 23,810 $4.5M Reduce -44.6%
TDG Transdigm Group Inc. 0.67% 3,829 $4.4M New
SPGI S&P Global Inc. 0.53% 8,309 $3.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 12,190 $3.5M Reduce -57.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 17,336 $3.4M Reduce -0.1%
JNJ Johnson & Johnson 0.49% 13,419 $3.3M Add +0.8%
GS Goldman Sachs Group Inc. 0.47% 3,664 $3.1M Reduce -6.5%
XOM Exxon Mobil Corp. 0.43% 16,746 $2.8M Add +4.3%
ABBV Abbvie Inc. 0.38% 11,714 $2.5M Reduce -0.8%
CACI Caci International Inc. Class A 0.38% 4,663 $2.5M Add +0.8%
CSCO Cisco Systems Inc. 0.38% 32,465 $2.5M Reduce -69.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,845 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.36% 4,123 $2.4M Reduce -28.4%
DELL Dell Technologies -C 0.36% 14,416 $2.4M Add +0.3%
HON Honeywell International Inc. 0.34% 9,955 $2.3M Reduce -4.5%
ORCL Oracle Corp. 0.34% 15,264 $2.2M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.33% 9,096 $2.2M Reduce -1.2%
AXP American Express Co. 0.33% 7,269 $2.2M Reduce -4.9%
WMT Walmart Inc. 0.31% 16,636 $2.1M Add +19.9%
CAT Caterpillar Inc. 0.30% 2,846 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.30% 7,640 $2.0M Reduce -81.2%
TMO Thermo Fisher Scientific Inc. 0.30% 3,991 $2.0M No change
AFL Aflac Inc. 0.29% 17,512 $1.9M Reduce -6.2%
SCHB Schwab US Broad Market ETF 0.28% 73,715 $1.9M Add +0.4%
RTX RTX Corp. 0.26% 9,048 $1.7M Add +2.1%
BSCV Invesco Bulletshares 2031 CB 0.26% 104,899 $1.7M Reduce -0.9%
CVX Chevron Corp. 0.25% 8,170 $1.7M Add +0.9%
BSCW Invesco Bulletshares 2032 CB 0.25% 81,786 $1.7M Add +0.1%
BSCU Invesco Bulletshares 2030 CB 0.24% 96,154 $1.6M Reduce -0.8%
BSCX Invesco Bulletshares 2033 CB 0.24% 74,652 $1.6M Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 0.23% 82,724 $1.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.22% 9,220 $1.5M Add +1.2%
GD General Dynamics Corp. 0.22% 4,192 $1.4M Add +1.8%
COR Cencora Inc. 0.22% 4,571 $1.4M Add +0.6%
HD Home Depot Inc. 0.21% 4,328 $1.4M Add +3.0%
MDT Medtronic PLC 0.21% 15,771 $1.4M Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.20% 14,604 $1.3M No change
SMH Vaneck Semiconductor ETF 0.20% 3,400 $1.3M No change
BSCS Invesco Bulletshares 2028 CB 0.19% 60,848 $1.2M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.19% 62,738 $1.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,558 $1.2M Add +3.0%
ABT Abbott Laboratories 0.18% 11,917 $1.2M Reduce -26.4%
SCHM Schwab US Mid Cap ETF 0.18% 39,154 $1.2M Reduce -0.2%
ETN Eaton Corp. PLC 0.18% 3,355 $1.2M Reduce -9.9%
DHI D.R. Horton Inc. 0.18% 8,675 $1.2M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 12,271 $1.2M Reduce -24.1%
CSX CSX Corp. 0.17% 27,584 $1.1M No change
MU Micron Technology Inc. 0.16% 3,204 $1.1M Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.16% 54,988 $1.1M Reduce -1.4%
KO The Coca-Cola Co. 0.16% 13,699 $1.0M Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.15% 4,715 $1.0M No change
XLK SS Technology Select Sector 0.15% 7,542 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 6,191 $989K Add +4.0%
PEP Pepsico Inc. 0.15% 6,347 $986K Reduce -1.0%
NOW ServiceNow Inc. 0.15% 9,390 $982K Reduce -82.4%
BSCY Invesco Bulletshares 2034 CB 0.15% 46,878 $970K No change
BALL Ball Corp. 0.13% 14,545 $860K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.13% 1,393 $859K No change
SCHD Schwab US DVD Equity ETF 0.13% 27,134 $832K Reduce -0.7%
ROP Roper Technologies Inc. 0.12% 2,188 $774K Reduce -3.0%
BLK BlackRock Inc. 0.11% 759 $730K Reduce -8.7%
NKE Nike Inc. Class B 0.11% 13,518 $714K Reduce -0.1%
CTVA Corteva Inc. 0.11% 8,527 $714K No change
FDX FedEx Corp. 0.11% 1,985 $707K Add +6.4%
COST Costco Wholesale Corp. 0.11% 703 $700K Add +22.5%
CBRE CBRE Group Inc. Class A 0.10% 4,898 $663K Add +4.7%
FCX Freeport-McMoran Inc. 0.10% 11,159 $656K Add +4.8%
PWR Quanta Services Inc. 0.10% 1,181 $648K No change
WFC Wells Fargo & Co. 0.10% 7,991 $636K Add +5.6%
VZ Verizon Communications Inc. 0.09% 11,896 $597K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 12,136 $592K No change
SCHW Schwab (charles) Corp. 0.09% 6,224 $585K New
CARR Carrier Global Corp. 0.09% 10,280 $579K Reduce -9.5%
MRK Merck & Co. Inc. 0.09% 4,691 $564K Reduce -1.4%
IGM iShares Expanded Tech Sector 0.08% 4,662 $552K No change
VWO Vanguard Ftse Emerging Marke 0.08% 10,141 $548K No change
KKR KKR & Co. Inc. 0.08% 5,861 $542K No change
UNH Unitedhealth Group Inc. 0.08% 1,984 $537K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.08% 23,057 $535K Reduce -1.5%
NEE Nextera Energy Inc. 0.08% 5,631 $523K Add +5.7%
DUK Duke Energy Corp. 0.08% 3,979 $521K Add +6.0%
SCHF Schwab Intl Equity ETF 0.08% 20,509 $508K Add +7.2%
SNEX Stonex Group Inc. 0.08% 6,207 $501K Add +43.3%
MCK McKesson Corp. 0.07% 568 $492K Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.07% 3,286 $480K Reduce -1.9%
NEM Newmont Corp. 0.07% 4,429 $479K Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,721 $475K No change
IJH iShares Core S&P Midcap ETF 0.07% 6,838 $462K Add +2.2%
ROST Ross Stores Inc. 0.07% 2,106 $456K Add +6.3%
IVV iShares Core S&P 500 ETF 0.07% 671 $438K No change
WM Waste Management Inc. 0.07% 1,895 $435K No change
GM General Motors Co. 0.07% 5,817 $433K Reduce -21.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 7,945 $423K Reduce -5.2%
JBL Jabil Inc. 0.06% 1,551 $412K Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,085 $403K No change
CL Colgate-Palmolive Co. 0.06% 4,658 $397K Add +1.4%
TMUS T-Mobile US Inc. 0.06% 1,753 $368K Add +6.1%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 7,876 $357K No change
AKAM Akamai Technologies Inc. 0.05% 3,107 $357K Add +6.0%
IDXX Idexx Laboratories Inc. 0.05% 635 $357K No change
Q Qnity Electronics Inc. 0.05% 3,078 $355K No change
ADP Automatic Data Processing 0.05% 1,718 $349K No change
MTD Mettler-Toledo International 0.05% 270 $341K No change
MRVL Marvell Technology Inc. 0.05% 3,250 $322K No change
HCA HCA Healthcare Inc. 0.05% 655 $310K New
PFF iShares Preferred & Income S 0.05% 10,049 $305K Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,473 $304K New
LMT Lockheed Martin Corp. 0.05% 498 $301K No change
TRV The Travelers Cos Inc. 0.04% 992 $289K Reduce -8.5%
DD Dupont DE Nemours Inc. 0.04% 6,225 $285K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 3,764 $285K New
IRMD Iradimed Corp. 0.04% 2,826 $272K Add +4.1%
SCHA Schwab US Small-Cap ETF 0.04% 9,351 $272K Add +5.7%
PH Parker Hannifin Corp. 0.04% 303 $271K New
GIS General Mills Inc. 0.04% 7,036 $262K Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.04% 437 $261K No change
AORT Artivion Inc. 0.04% 7,058 $258K Add +4.8%
ECL Ecolab Inc. 0.04% 960 $255K No change
CB Chubb Ltd. 0.04% 776 $253K Add +6.2%
TGT Target Corp. 0.04% 2,073 $251K Reduce -3.9%
AROC Archrock Inc. 0.04% 7,206 $251K New
AMGN Amgen Inc. 0.04% 692 $243K Add +0.1%
J Jacobs Solutions Inc. 0.04% 1,900 $242K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 4,361 $241K New
BSCZ Invesco Bulletshares 2035 CB 0.04% 11,600 $238K No change
SNX TD Synnex Corp. 0.04% 1,406 $237K New
PSMT Pricesmart Inc. 0.04% 1,569 $236K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,564 $232K Reduce -97.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,465 $231K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,064 $230K Reduce -26.0%
ISHARES 25+ YR TREAS STRIPS 0.03% 24,530 $225K New
XLF SS Financial Select Sector 0.03% 4,425 $218K No change
ENSG The Ensign Group Inc. 0.03% 1,077 $217K New
ACN Accenture PLC Class A 0.03% 1,060 $210K New
AEIS Advanced Energy Industries 0.03% 651 $210K New
VHT Vanguard Health Care ETF 0.03% 765 $208K No change
ESE Esco Technologies Inc. 0.03% 738 $208K New
BTSG Brightspring Health Services 0.03% 4,833 $206K New
ITW Illinois Tool Works 0.03% 775 $202K New
KOS Kosmos Energy Ltd. 0.02% 40,709 $113K Add +57.6%
LUMN Lumen Technologies Inc. 0.02% 15,446 $107K Reduce -8.8%
RXT Rackspace Technology Inc. 0.01% 41,792 $41K Add +33.5%
SVC Service Pptys TR 0.00% 19,470 $26K Reduce -2.3%
XRX Xerox Holdings Corp. 0.00% 18,213 $23K Add +50.1%
MYPS Playstudios Inc. 0.00% 44,905 $21K Add +67.1%
ALIT Alight Inc. Class A 0.00% 15,151 $9K New
GETY Getty Images Holdings Inc. 0.00% 10,275 $8K Reduce -2.3%
MAPS WM Technology Inc. 0.00% 12,017 $8K Reduce -2.3%
ARAY Accuray Inc. 0.00% 13,832 $5K Reduce -2.3%

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -81.3% 0.76% −2.76
VONE Vanguard Russell 1000 Sold out 0.00% −1.90
IEFA iShares Core MSCI Eafe ETF Reduce -97.8% 0.03% −1.26
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −1.14
CRM Salesforce Inc. Sold out 0.00% −1.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -81.2% 0.30% −1.01
WDAY Workday Inc. Class A Sold out 0.00% −0.97
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.90
NOW ServiceNow Inc. Reduce -82.4% 0.15% −0.87
IEX Idex Corp. Sold out 0.00% −0.86
TXN Texas Instruments Inc. Sold out 0.00% −0.69
CSCO Cisco Systems Inc. Reduce -69.5% 0.38% −0.64
MSFT Microsoft Corp. Reduce -2.7% 5.24% −0.60
NFLX Netflix Inc. Sold out 0.00% −0.53
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -57.9% 0.53% −0.52
VRSK Verisk Analytics Inc. Reduce -44.6% 0.68% −0.52
LLY Eli Lilly & Co. Reduce -18.3% 2.07% −0.39
DHR Danaher Corp. Reduce -27.7% 0.91% −0.35
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -28.4% 0.36% −0.08
ABT Abbott Laboratories Reduce -26.4% 0.18% −0.07
DOX Amdocs Ltd. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -24.1% 0.18% −0.05
EA Electronic Arts Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -1.8% 0.34% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
HURN Huron Consulting Group Inc. Sold out 0.00% −0.03
ENVA Enova International Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
BRO Brown & Brown Inc. Reduce -2.3% 0.68% −0.03
ATEN A10 Networks Inc. Sold out 0.00% −0.02
AXP American Express Co. Reduce -4.9% 0.33% −0.02
SPGI S&P Global Inc. Reduce -1.6% 0.53% −0.02
AJG Arthur J Gallagher & Co. Reduce -26.0% 0.03% −0.01
GM General Motors Co. Reduce -21.8% 0.07% −0.01
ROP Roper Technologies Inc. Reduce -3.0% 0.12% −0.01
CPRT Copart Inc. Reduce -3.1% 0.81% −0.01
GIS General Mills Inc. Reduce -10.4% 0.04% −0.01
HEI Heico Corp. Reduce -2.4% 0.78% −0.00
UNH Unitedhealth Group Inc. Reduce -2.4% 0.08% −0.00
ADV Advantage Solutions Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -8.7% 0.11% −0.00
ARAY Accuray Inc. Reduce -2.3% 0.00% −0.00
SVC Service Pptys TR Reduce -2.3% 0.00% −0.00
GETY Getty Images Holdings Inc. Reduce -2.3% 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -8.8% 0.02% −0.00
NKE Nike Inc. Class B Reduce -0.1% 0.11% −0.00
MAPS WM Technology Inc. Reduce -2.3% 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -8.5% 0.04% +0.00
PFF iShares Preferred & Income S Reduce -5.9% 0.05% +0.00

Portfolio Buys Q4 2025 → Q1 2026
V Visa Inc. Class A Add +474.9% 1.50% +1.25
EFX Equifax Inc. New 1.20% +1.20
ADSK Autodesk Inc. New 1.01% +1.01
RMD Resmed Inc. Add +2215.9% 0.77% +0.74
ORLY O'reilly Automotive Inc. New 0.72% +0.72
TDG Transdigm Group Inc. New 0.67% +0.67
GOOGL Alphabet Inc. Class A Add +4.4% 4.60% +0.62
ZTS Zoetis Inc. Add +28.5% 1.32% +0.41
QCOM Qualcomm Inc. Add +69.3% 1.07% +0.37
XOM Exxon Mobil Corp. Add +4.3% 0.43% +0.19
JNJ Johnson & Johnson Add +0.8% 0.49% +0.15
DELL Dell Technologies -C Add +0.3% 0.36% +0.13
WMT Walmart Inc. Add +19.9% 0.31% +0.12
CVX Chevron Corp. Add +0.9% 0.25% +0.10
VZ Verizon Communications Inc. New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
CACI Caci International Inc. Class A Add +0.8% 0.38% +0.07
RTX RTX Corp. Add +2.1% 0.26% +0.06
MU Micron Technology Inc. Add +1.3% 0.16% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
COST Costco Wholesale Corp. Add +22.5% 0.11% +0.04
GD General Dynamics Corp. Add +1.8% 0.22% +0.04
JIRE JPMorgan Int Res Enh Eqty New 0.04% +0.04
KO The Coca-Cola Co. Add +4.0% 0.16% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
BSCW Invesco Bulletshares 2032 CB Add +0.1% 0.25% +0.04
FDX FedEx Corp. Add +6.4% 0.11% +0.04
SCHB Schwab US Broad Market ETF Add +0.4% 0.28% +0.04
AROC Archrock Inc. New 0.04% +0.04
PAHC Phibro Animal Health Corp. Class A New 0.04% +0.04
SNX TD Synnex Corp. New 0.04% +0.04
PSMT Pricesmart Inc. New 0.04% +0.04
VICI Vici Properties Inc. New 0.03% +0.03
TJX TJX Companies Inc. Add +4.0% 0.15% +0.03
ICE Intercontinental Exchange Inc. Add +1.2% 0.22% +0.03
ISHARES 25+ YR TREAS STRIPS New 0.03% +0.03
HD Home Depot Inc. Add +3.0% 0.21% +0.03
ENSG The Ensign Group Inc. New 0.03% +0.03
AEIS Advanced Energy Industries New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
ESE Esco Technologies Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +4.8% 0.10% +0.03
BTSG Brightspring Health Services New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.18% +0.03
NEE Nextera Energy Inc. Add +5.7% 0.08% +0.03
COR Cencora Inc. Add +0.6% 0.22% +0.02
DHI D.R. Horton Inc. Add +0.9% 0.18% +0.02
ROST Ross Stores Inc. Add +6.3% 0.07% +0.02

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