Siemens Fonds Invest GmbH

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Siemens Fonds Invest GmbH reported 433 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 23 new positions, sold out of 11, added to 51 and reduced 333. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0000950123-24-005267 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $954.3M Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 433 stocks · $1.3B

MSFT Microsoft Corp. 6.61% 203,820 $85.8M Reduce -1.0%
AAPL Apple Inc. 5.47% 413,906 $71.0M Reduce -6.6%
NVDA Nvidia Corp. 4.34% 62,248 $56.2M Reduce -7.4%
META Meta Platforms Inc. Class A 2.47% 65,883 $32.0M Add +0.9%
GOOGL Alphabet Inc. Class A 2.21% 189,645 $28.6M Reduce -0.6%
AVGO Broadcom Inc. 1.77% 17,347 $23.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.76% 149,515 $22.8M Reduce -2.4%
AMZN Amazon.com Inc. 1.36% 98,108 $17.7M Reduce -3.5%
UNH Unitedhealth Group Inc. 1.17% 30,729 $15.2M Add +2.2%
JPM JPMorgan Chase & Co. 1.17% 75,654 $15.2M Reduce -4.0%
V Visa Inc. Class A 1.13% 52,606 $14.7M Add +2.4%
LLY Eli Lilly & Co. 1.07% 17,761 $13.8M Reduce -3.9%
COST Costco Wholesale Corp. 0.99% 17,516 $12.8M Reduce -3.3%
PG The Procter & Gamble Co. 0.98% 77,950 $12.6M Reduce -3.2%
JNJ Johnson & Johnson 0.95% 78,224 $12.4M Reduce -3.4%
MA Mastercard Inc. Class A 0.89% 24,042 $11.6M Reduce -3.2%
LIN Linde PLC 0.85% 23,723 $11.0M Reduce -2.7%
ABBV Abbvie Inc. 0.85% 60,332 $11.0M Reduce -2.4%
MRK Merck & Co. Inc. 0.80% 79,068 $10.4M Reduce -2.8%
PEP Pepsico Inc. 0.79% 58,376 $10.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.78% 203,876 $10.2M Reduce -2.0%
AMD Advanced Micro Devices 0.77% 55,371 $10.0M Reduce -21.4%
ACN Accenture PLC Class A 0.76% 28,572 $9.9M Add +2.7%
ORCL Oracle Corp. 0.70% 72,514 $9.1M Reduce -2.1%
TXN Texas Instruments Inc. 0.70% 52,265 $9.1M Reduce -2.1%
HD Home Depot Inc. 0.67% 22,723 $8.7M Reduce -4.2%
KO The Coca-Cola Co. 0.66% 139,060 $8.5M Reduce -3.2%
TSLA Tesla Inc. 0.65% 47,987 $8.4M Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 220,462 $8.4M Reduce -3.9%
ADBE Adobe Inc. 0.63% 16,271 $8.2M Reduce -14.2%
ELV Elevance Health Inc. 0.61% 15,244 $7.9M Add +3.4%
QCOM Qualcomm Inc. 0.60% 46,285 $7.8M Add +4.3%
AMAT Applied Materials Inc. 0.59% 37,354 $7.7M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.59% 13,162 $7.6M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 17,236 $7.2M Reduce -4.2%
INTU Intuit Inc. 0.55% 11,029 $7.2M Reduce -16.3%
AMGN Amgen Inc. 0.55% 24,870 $7.1M Add +22.1%
NFLX Netflix Inc. 0.54% 11,455 $7.0M Add +4.2%
GE General Electric 0.52% 38,640 $6.8M Reduce -3.7%
CRM Salesforce Inc. 0.51% 22,147 $6.7M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.50% 31,506 $6.5M Reduce -2.6%
DE Deere & Co. 0.50% 15,709 $6.5M Reduce -3.6%
LRCX Lam Research Corp. 0.49% 6,543 $6.4M Add +7.5%
ABT Abbott Laboratories 0.49% 55,486 $6.3M Reduce -3.9%
INTC Intel Corp. 0.49% 142,653 $6.3M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.48% 15,636 $6.2M Add +3.1%
CB Chubb Ltd. 0.47% 23,475 $6.1M Reduce -3.3%
NEE Nextera Energy Inc. 0.47% 94,666 $6.1M Reduce -0.8%
PFE Pfizer Inc. 0.47% 217,789 $6.0M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.46% 138,943 $6.0M Reduce -4.2%
DHR Danaher Corp. 0.46% 23,844 $6.0M Reduce -3.6%
CAT Caterpillar Inc. 0.45% 15,967 $5.9M Reduce -3.9%
AXP American Express Co. 0.45% 25,445 $5.8M Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.45% 6,002 $5.8M Add +4.8%
BKNG Booking Holdings Inc. 0.43% 1,529 $5.5M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.42% 13,170 $5.5M Reduce -3.2%
WFC Wells Fargo & Co. 0.42% 93,362 $5.4M Reduce -5.0%
TMUS T-Mobile US Inc. 0.42% 33,129 $5.4M Reduce -4.3%
UPS United Parcel Service Class B 0.41% 36,166 $5.4M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 43,852 $5.4M Reduce -3.7%
SYK Stryker Corp. 0.41% 14,938 $5.3M Add +5.4%
EMR Emerson Electric Co. 0.40% 46,239 $5.2M Reduce -2.8%
ADP Automatic Data Processing 0.39% 20,485 $5.1M Reduce -3.2%
CVS CVS Health Corp. 0.39% 62,698 $5.0M Reduce -1.1%
VZ Verizon Communications Inc. 0.38% 117,881 $4.9M Reduce -16.8%
XOM Exxon Mobil Corp. 0.38% 42,399 $4.9M Reduce -4.6%
PGR Progressive Corp. 0.38% 23,723 $4.9M Add +6.2%
MU Micron Technology Inc. 0.37% 41,104 $4.8M Reduce -1.1%
WM Waste Management Inc. 0.37% 22,508 $4.8M Reduce -0.9%
PAYX Paychex Inc. 0.36% 37,842 $4.6M Add +8.0%
PSA Public Storage 0.35% 15,869 $4.6M Reduce -0.4%
MDT Medtronic PLC 0.35% 52,654 $4.6M Reduce -1.1%
ADI Analog Devices Inc. 0.35% 23,047 $4.6M Reduce -1.1%
CI The Cigna Group 0.35% 12,466 $4.5M Add +10.1%
NOW ServiceNow Inc. 0.34% 5,841 $4.5M Add +8.0%
MDLZ Mondelez International Inc. Class A 0.33% 61,832 $4.3M Reduce -3.6%
RJF Raymond James Financial Inc. 0.33% 33,498 $4.3M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.32% 13,385 $4.2M Reduce -19.5%
SNPS Synopsys Inc. 0.32% 7,268 $4.2M Add +7.4%
NKE Nike Inc. Class B 0.32% 43,988 $4.1M Reduce -4.2%
CTAS Cintas Corp. 0.31% 5,945 $4.1M Reduce -3.9%
GILD Gilead Sciences Inc. 0.31% 55,693 $4.1M Reduce -4.9%
KLAC KLA Corp. 0.31% 5,830 $4.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 21,149 $4.0M Reduce -1.0%
UBER Uber Technologies Inc. 0.31% 52,293 $4.0M Reduce -4.8%
LOW Lowe's Cos Inc. 0.31% 15,783 $4.0M Reduce -2.7%
COP Conocophillips 0.31% 31,351 $4.0M Reduce -1.9%
RSG Republic Services Inc. 0.31% 20,772 $4.0M Reduce -0.6%
APH Amphenol Corp. Class A 0.31% 34,418 $4.0M Add +7.6%
UNP Union Pacific Corp. 0.30% 16,010 $3.9M Reduce -1.9%
AFL Aflac Inc. 0.30% 45,622 $3.9M Reduce -0.5%
AMT American Tower Corp. 0.30% 19,814 $3.9M Reduce -0.6%
SBUX Starbucks Corp. 0.30% 42,695 $3.9M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.29% 13,447 $3.8M Reduce -24.0%
BDX Becton Dickinson and Co. 0.29% 15,233 $3.8M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.29% 68,825 $3.7M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.29% 1,275 $3.7M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.29% 22,430 $3.7M Reduce -26.4%
SPGI S&P Global Inc. 0.28% 8,685 $3.7M Reduce -1.7%
CSX CSX Corp. 0.28% 97,572 $3.6M Reduce -1.3%
PLD Prologis Inc. 0.27% 27,347 $3.6M Reduce -1.5%
ROP Roper Technologies Inc. 0.27% 6,295 $3.5M Add +13.8%
WMT Walmart Inc. 0.27% 58,667 $3.5M Add +23.0%
C Citigroup Inc. 0.26% 53,995 $3.4M Reduce -2.1%
NXPI NXP Semiconductors NV 0.26% 13,681 $3.4M Reduce -0.9%
ETN Eaton Corp. PLC 0.26% 10,735 $3.4M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.26% 8,017 $3.3M Reduce -1.8%
T AT&T Inc. 0.26% 189,839 $3.3M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.26% 34,798 $3.3M Add +8.6%
MS Morgan Stanley 0.25% 34,946 $3.3M Reduce -1.7%
FISV Fiserv Inc. 0.25% 20,572 $3.3M Reduce -1.8%
MAR Marriott International Class A 0.25% 12,902 $3.3M Reduce -0.8%
BSX Boston Scientific Corp. 0.25% 47,123 $3.2M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.25% 48,062 $3.2M Add +11.7%
ANET Arista Networks Inc. 0.24% 10,824 $3.1M Add +15.3%
CBOE Cboe Global Markets Inc. 0.24% 17,131 $3.1M Add +11.9%
BX Blackstone Inc. 0.24% 23,550 $3.1M Reduce -4.6%
AVY Avery Dennison Corp. 0.24% 13,668 $3.1M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 37,996 $3.0M Reduce -31.8%
SCHW Schwab (charles) Corp. 0.23% 41,983 $3.0M Reduce -2.0%
ZTS Zoetis Inc. 0.23% 17,800 $3.0M Reduce -4.6%
PCAR Paccar Inc. 0.23% 24,273 $3.0M Add +16.3%
CVX Chevron Corp. 0.23% 18,823 $3.0M Reduce -4.4%
CPRT Copart Inc. 0.23% 50,453 $2.9M Reduce -9.6%
SHW The Sherwin-Williams Co. 0.23% 8,413 $2.9M Reduce -1.3%
YUM Yum! Brands Inc. 0.22% 20,588 $2.9M Reduce -0.6%
BLK BlackRock Finance Inc. 0.22% 3,395 $2.8M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 27,716 $2.8M Reduce -2.0%
HCA HCA Healthcare Inc. 0.21% 8,221 $2.7M Reduce -1.6%
CARR Carrier Global Corp. 0.21% 47,159 $2.7M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.21% 13,549 $2.7M Reduce -3.6%
PXD Pioneer Natural Resources Co. 0.21% 10,370 $2.7M Reduce -1.1%
DRI Darden Restaurants Inc. 0.21% 15,918 $2.7M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.21% 10,977 $2.7M Reduce -0.8%
TRV The Travelers Cos Inc. 0.20% 11,460 $2.6M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.20% 19,185 $2.6M Reduce -0.1%
FTNT Fortinet Inc. 0.20% 38,589 $2.6M Reduce -27.9%
EQIX Equinix Inc. 0.20% 3,156 $2.6M Reduce -1.2%
ITW Illinois Tool Works 0.20% 9,649 $2.6M Reduce -1.8%
USB US Bancorp 0.20% 57,609 $2.6M Reduce -1.4%
MELI MercadoLibre Inc. 0.20% 1,691 $2.6M Reduce -31.4%
NDAQ Nasdaq Inc. 0.20% 40,440 $2.6M Reduce -0.4%
PPG PPG Industries Inc. 0.20% 17,571 $2.5M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.19% 53,701 $2.5M Reduce -1.3%
CL Colgate-Palmolive Co. 0.19% 27,783 $2.5M Reduce -1.4%
MCK McKesson Corp. 0.19% 4,606 $2.5M Reduce -2.0%
GM General Motors Co. 0.19% 54,467 $2.5M Reduce -4.4%
OXY Occidental Petroleum Corp. 0.19% 37,961 $2.5M Reduce -0.8%
GRMN Garmin Ltd. 0.19% 16,550 $2.5M Reduce -0.3%
MCO Moody's Corp. 0.19% 6,231 $2.4M Reduce -1.2%
ROST Ross Stores Inc. 0.19% 16,683 $2.4M Reduce -1.3%
CME Cme Group Inc. 0.19% 11,351 $2.4M Reduce -1.3%
FDX FedEx Corp. 0.19% 8,406 $2.4M Reduce -1.5%
ECL Ecolab Inc. 0.19% 10,508 $2.4M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 44,233 $2.4M Reduce -0.4%
EOG EOG Resources Inc. 0.19% 18,925 $2.4M Reduce -1.4%
MCHP Microchip Technology Inc. 0.18% 25,851 $2.3M Reduce -1.0%
WDAY Workday Inc. Class A 0.18% 8,494 $2.3M Reduce -31.6%
FANG Diamondback Energy Inc. 0.18% 11,689 $2.3M Add +174.4%
OKE Oneok Inc. 0.18% 28,804 $2.3M Reduce -0.9%
MSI Motorola Solutions Inc. 0.18% 6,448 $2.3M Reduce -1.3%
KKR KKR & Co. Inc. 0.18% 22,751 $2.3M No change
AON Aon PLC Class A 0.18% 6,850 $2.3M Reduce -1.6%
HUM Humana Inc. 0.17% 6,527 $2.3M Add +16.7%
HSY The Hershey Co. 0.17% 11,511 $2.2M Reduce -0.6%
SYY Sysco Corp. 0.17% 26,841 $2.2M Reduce -0.9%
DUK Duke Energy Corp. 0.17% 22,505 $2.2M Reduce -12.6%
MCD McDonald's Corp. 0.17% 7,714 $2.2M Reduce -4.3%
PFG Principal Financial Group 0.17% 24,892 $2.1M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.16% 5,403 $2.1M Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 155,700 $2.1M Reduce -0.9%
CRH CRH PLC 0.16% 23,512 $2.0M Reduce -51.8%
MMM 3M Co. 0.15% 18,776 $2.0M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.15% 1,764 $2.0M Reduce -2.6%
VLO Valero Energy Corp. 0.15% 11,517 $2.0M Reduce -1.6%
XEL Xcel Energy Inc. 0.15% 36,446 $2.0M Reduce -0.6%
FAST Fastenal Co. 0.15% 24,875 $1.9M Add +24.8%
KDP Keurig Dr Pepper Inc. 0.15% 62,124 $1.9M Reduce -0.6%
MET Metlife Inc. 0.15% 25,684 $1.9M Reduce -2.0%
ES Eversource Energy 0.15% 31,527 $1.9M Reduce -0.5%
BR Broadridge Financial Solutio 0.14% 9,172 $1.9M Reduce -0.5%
MNST Monster Beverage Corp. 0.14% 31,390 $1.9M Reduce -34.3%
CHTR Charter Communications Inc. Class A 0.14% 6,381 $1.9M Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 11,938 $1.8M Reduce -0.7%
EA Electronic Arts Inc. 0.14% 13,870 $1.8M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.14% 13,983 $1.8M Reduce -1.0%
GIS General Mills Inc. 0.14% 25,587 $1.8M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 7,120 $1.8M Reduce -1.3%
PNC PNC Financial Services Group 0.14% 11,000 $1.8M Reduce -1.9%
MRVL Marvell Technology Inc. 0.13% 23,588 $1.7M Reduce -38.0%
ODFL Old Dominion Freight Line 0.13% 7,390 $1.6M Add +27.2%
ADSK Autodesk Inc. 0.12% 6,218 $1.6M Reduce -1.7%
RHI Robert Half Inc. 0.12% 20,377 $1.6M No change
PM Philip Morris International 0.12% 16,428 $1.5M Reduce -4.0%
SNOW Snowflake Inc. 0.11% 8,906 $1.4M Add +1.0%
STZ Constellation Brands Inc. Class A 0.11% 5,180 $1.4M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.11% 3,159 $1.4M Reduce -1.9%
BIIB Biogen Inc. 0.11% 6,394 $1.4M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,404 $1.4M No change
CTSH Cognizant Tech Solutions-A 0.10% 18,339 $1.3M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,320 $1.3M Add +38.8%
DXCM Dexcom Inc. 0.10% 9,077 $1.3M Reduce -47.1%
TT Trane Technologies PLC 0.10% 4,152 $1.2M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.10% 2,295 $1.2M Reduce -32.4%
CMI Cummins Inc. 0.09% 4,158 $1.2M Reduce -1.6%
MRNA Moderna Inc. 0.09% 11,034 $1.2M Reduce -41.8%
CEG Constellation Energy 0.09% 6,337 $1.2M Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 5,806 $1.2M Add +37.1%
ACGL Arch Capital Group Ltd. 0.09% 12,240 $1.1M Add +49.6%
PWR Quanta Services Inc. 0.08% 4,160 $1.1M Add +64.5%
VRSK Verisk Analytics Inc. 0.08% 4,382 $1.0M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,214 $1.0M Reduce -61.6%
DHI D.R. Horton Inc. 0.08% 6,019 $990K Reduce -3.4%
GEHC GE Healthcare Technology 0.08% 10,894 $990K Add +71.0%
EBAY eBay Inc. 0.07% 18,095 $955K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.07% 8,895 $928K Reduce -1.1%
A Agilent Technologies Inc. 0.07% 6,321 $920K Reduce -3.0%
PNW Pinnacle West Capital 0.07% 12,295 $919K Reduce -22.7%
ON On Semiconductor 0.07% 11,783 $867K Reduce -1.8%
TGT Target Corp. 0.07% 4,862 $862K Reduce -3.8%
HON Honeywell International Inc. 0.07% 4,186 $859K Reduce -7.4%
MOH Molina Healthcare Inc. 0.07% 2,054 $844K Add +82.3%
MLM Martin Marietta Materials 0.06% 1,356 $833K Reduce -1.9%
SO The Southern Co. 0.06% 11,467 $823K Reduce -4.0%
MO Altria Group Inc. 0.06% 18,805 $820K Reduce -4.6%
RTX RTX Corp. 0.06% 8,399 $819K Reduce -15.4%
AIG American International Group 0.06% 10,273 $803K Reduce -6.2%
RMD Resmed Inc. 0.06% 4,029 $798K Add +78.5%
BRO Brown & Brown Inc. 0.06% 8,964 $785K Add +90.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 8,777 $776K Add +88.2%
HIG Hartford Insurance Group Inc. 0.06% 7,529 $776K Reduce -3.8%
CSGP Costar Group Inc. 0.06% 8,031 $776K Reduce -55.5%
PSX Phillips 66 0.06% 4,739 $774K Reduce -5.2%
TFC Truist Financial Corp. 0.06% 19,474 $759K Reduce -2.9%
PH Parker Hannifin Corp. 0.06% 1,338 $744K Reduce -4.0%
PDD PDD Holdings Inc. 0.06% 6,339 $737K Add +8.1%
KHC The Kraft Heinz Co. 0.06% 19,892 $734K Reduce -1.7%
TDG Transdigm Group Inc. 0.06% 583 $718K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 10,559 $715K No change
MPWR Monolithic Power Systems Inc. 0.06% 1,052 $713K Add +105.5%
K Kellanova 0.05% 12,289 $704K No change
BA The Boeing Co. 0.05% 3,622 $699K Reduce -6.2%
BLDR Builders Firstsource Inc. 0.05% 3,290 $686K Add +131.0%
FIS Fidelity National Info Serv 0.05% 9,097 $675K Reduce -3.0%
LEN Lennar Corp. Class A 0.05% 3,831 $659K Reduce -3.4%
WST West Pharmaceutical Services 0.05% 1,661 $657K Add +104.0%
ADTN Adtran Holdings Inc. 0.05% 119,654 $651K New
ULTA Ulta Beauty Inc. 0.05% 1,223 $639K Reduce -2.4%
ALGN Align Technology Inc. 0.05% 1,948 $639K Add +143.8%
CCEP Coca-Cola Europacific Partne 0.05% 9,061 $634K No change
DASH DoorDash Inc. Class A 0.05% 4,581 $631K New
CCI Crown Castle Inc. 0.05% 5,960 $631K Reduce -2.9%
ANSS Ansys Inc. 0.05% 1,813 $629K Reduce -2.2%
LMT Lockheed Martin Corp. 0.05% 1,354 $616K Reduce -10.2%
WY Weyerhaeuser Co. 0.05% 17,111 $614K Reduce -2.0%
NSC Norfolk Southern Corp. 0.05% 2,399 $611K Reduce -5.2%
ROL Rollins Inc. 0.05% 13,003 $602K Add +154.1%
COF Capital One Financial Corp. 0.05% 4,036 $601K Reduce -4.6%
DOW Dow Inc. 0.05% 10,340 $599K Reduce -3.6%
HOLX Hologic Inc. 0.05% 7,612 $593K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,744 $585K Reduce -6.6%
KEYS Keysight Technologies Inc. 0.04% 3,711 $580K Reduce -2.9%
DGX Quest Diagnostics Inc. 0.04% 4,307 $573K Reduce -1.9%
AZO AutoZone Inc. 0.04% 181 $570K Reduce -9.5%
HRL Hormel Foods Corp. 0.04% 16,232 $566K No change
WELL Welltower Inc. 0.04% 5,878 $549K Add +1.4%
VEEV Veeva Systems Inc. Class A 0.04% 2,350 $544K New
VLTO Veralto Corp. 0.04% 6,112 $542K Reduce -1.8%
SPG Simon Property Group Inc. 0.04% 3,423 $536K Reduce -4.4%
SMCI Super Micro Computer Inc. 0.04% 530 $535K New
PNR Pentair PLC 0.04% 6,229 $532K No change
ROK Rockwell Automation Inc. 0.04% 1,801 $525K Reduce -3.4%
NUE Nucor Corp. 0.04% 2,637 $522K Reduce -6.2%
FFIV F5 Inc. 0.04% 2,749 $521K Reduce -1.2%
URI United Rentals Inc. 0.04% 716 $516K Reduce -7.3%
ED Consolidated Edison Inc. 0.04% 5,674 $515K Reduce -3.2%
CE Celanese Corp. 0.04% 2,962 $509K Reduce -2.3%
FDS Factset Research Systems Inc. 0.04% 1,115 $507K Add +163.0%
EPAM Epam Systems Inc. 0.04% 1,796 $496K New
WMB Williams Cos Inc. 0.04% 12,725 $496K Reduce -3.8%
DDOG Datadog Inc. Class A 0.04% 4,001 $495K Reduce -56.1%
IQV Iqvia Holdings Inc. 0.04% 1,941 $491K Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,019 $490K Reduce -2.7%
O Realty Income Corp. 0.04% 9,017 $488K Add +20.4%
ALL Allstate Corp. 0.04% 2,804 $485K Reduce -4.7%
TEL Te Connectivity Ltd. 0.04% 3,310 $481K Reduce -4.9%
CBRE CBRE Group Inc. Class A 0.04% 4,942 $481K Reduce -3.6%
LYB Lyondellbasell Indu Class A 0.04% 4,670 $478K Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,268 $476K Reduce -4.0%
SRE Sempra 0.04% 6,570 $472K Reduce -3.7%
JCI Johnson Controls Internation 0.04% 7,185 $469K Reduce -5.2%
MSCI MSCI Inc. 0.04% 836 $469K Reduce -4.5%
DLR Digital Realty Trust Inc. 0.04% 3,224 $464K No change
AEP American Electric Power 0.04% 5,373 $463K Reduce -29.9%
LSCC Lattice Semiconductor Corp. 0.04% 5,911 $462K New
MKL Markel Group Inc. 0.04% 301 $458K New
ILMN Illumina Inc. 0.04% 3,319 $456K Reduce -1.9%
NVR NVR Inc. 0.04% 56 $454K Reduce -1.8%
PRU Prudential Financial Inc. 0.03% 3,854 $452K Reduce -5.3%
CNC Centene Corp. 0.03% 5,753 $451K Reduce -6.9%
PAYC Paycom Software Inc. 0.03% 2,249 $448K New
AVB Avalonbay Communities Inc. 0.03% 2,399 $445K Reduce -2.5%
RVTY Revvity Inc. 0.03% 4,233 $444K Reduce -1.5%
HES Hess Corp. 0.03% 2,899 $443K Reduce -4.3%
DOV Dover Corp. 0.03% 2,496 $442K Reduce -2.9%
AME Ametek Inc. 0.03% 2,414 $442K Reduce -3.4%
NEM Newmont Corp. 0.03% 12,288 $440K Reduce -4.1%
ERIE Erie Indemnity Company Class A 0.03% 1,084 $435K New
D Dominion Energy Inc. 0.03% 8,813 $434K Reduce -64.6%
LH Laboratory CRP of Amer Hldgs 0.03% 1,983 $433K Reduce -2.6%
EMN Eastman Chemical Co. 0.03% 4,310 $432K Reduce -2.3%
CTVA Corteva Inc. 0.03% 7,467 $431K Reduce -5.0%
OTIS Otis Worldwide Corp. 0.03% 4,328 $430K Reduce -5.4%
WSO Watsco Inc. 0.03% 991 $428K New
PTC PTC Inc. 0.03% 2,255 $426K No change
NOC Northrop Grumman Corp. 0.03% 890 $426K Reduce -7.2%
COR Cencora Inc. 0.03% 1,742 $423K Reduce -3.3%
MKTX Marketaxess Holdings Inc. 0.03% 1,922 $421K New
IR Ingersoll-Rand Inc. 0.03% 4,429 $421K Reduce -4.0%
NTAP Netapp Inc. 0.03% 3,990 $419K Reduce -4.8%
SWKS Skyworks Solutions Inc. 0.03% 3,819 $414K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.03% 5,329 $409K Reduce -11.3%
GD General Dynamics Corp. 0.03% 1,434 $405K Reduce -7.2%
MANH Manhattan Associates Inc. 0.03% 1,605 $402K New
KR Kroger Co. 0.03% 7,010 $400K Reduce -4.8%
XYZ Block Inc. 0.03% 4,691 $397K No change
GPC Genuine Parts Co. 0.03% 2,558 $396K Reduce -3.0%
UTHR United Therapeutics Corp. 0.03% 1,723 $396K New
IT Gartner Inc. 0.03% 829 $395K Reduce -4.4%
KVUE Kenvue Inc. 0.03% 18,257 $392K Add +3.2%
EXC Exelon Corp. 0.03% 10,329 $388K Reduce -30.8%
AER Aercap Holdings NV 0.03% 4,440 $386K No change
KMI Kinder Morgan Inc. 0.03% 20,859 $383K Reduce -4.3%
VMC Vulcan Materials Co. 0.03% 1,391 $380K Reduce -3.7%
PKG Packaging Corp. of America 0.03% 1,998 $379K Reduce -3.1%
CDW CDW Corp. 0.03% 1,468 $375K Reduce -4.3%
BAX Baxter International Inc. 0.03% 8,784 $375K Reduce -2.7%
HAL Halliburton Co. 0.03% 9,497 $374K Reduce -4.3%
GPN Global Payments Inc. 0.03% 2,795 $374K Reduce -5.5%
PCTY Paylocity Holding Corp. 0.03% 2,152 $370K New
TTC Toro Co. 0.03% 4,012 $368K New
DG Dollar General Corp. 0.03% 2,335 $364K Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,690 $360K No change
BKR Baker Hughes Co. 0.03% 10,752 $360K Reduce -47.8%
ADM Archer-Daniels-Midland Co. 0.03% 5,711 $359K Reduce -4.6%
DFS Discover Financial Services 0.03% 2,735 $359K Reduce -4.4%
IEX Idex Corp. 0.03% 1,464 $357K Reduce -2.3%
BBY Best Buy Co. Inc. 0.03% 4,325 $355K Reduce -2.6%
PCG P G & E Corp. 0.03% 21,142 $354K Reduce -5.5%
PEG Public Service Enterprise GP 0.03% 5,292 $353K Reduce -4.2%
ZS Zscaler Inc. 0.03% 1,833 $353K Reduce -67.5%
EFX Equifax Inc. 0.03% 1,283 $343K Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,453 $341K Reduce -2.2%
DVN Devon Energy Corp. 0.03% 6,643 $333K Reduce -4.7%
EXR Extra Space Storage Inc. 0.03% 2,252 $331K Reduce -4.2%
XYL Xylem Inc. 0.03% 2,536 $328K Reduce -4.1%
FICO Fair Isaac Corp. 0.03% 262 $327K Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.02% 2,613 $318K Reduce -3.3%
IP International Paper Co. 0.02% 8,074 $315K Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,515 $313K Reduce -2.6%
SNA Snap-on Inc. 0.02% 1,055 $313K Reduce -2.7%
WTW Willis Towers Watson PLC 0.02% 1,125 $309K Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,063 $309K Reduce -2.3%
MTD Mettler-Toledo International 0.02% 231 $308K Reduce -5.3%
SWK Stanley Black & Decker Inc. 0.02% 3,132 $307K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.02% 34,627 $302K Reduce -2.6%
DLTR Dollar Tree Inc. 0.02% 2,256 $300K Reduce -4.2%
CAH Cardinal Health Inc. 0.02% 2,658 $297K Reduce -8.5%
TSCO Tractor Supply Company 0.02% 1,134 $297K Reduce -4.6%
HWM Howmet Aerospace Inc. 0.02% 4,243 $290K Reduce -4.0%
WAB Wabtec Corp. 0.02% 1,992 $290K Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,197 $290K Reduce -4.4%
AOS Smith (a.o.) Corp. 0.02% 3,226 $289K Reduce -2.7%
EIX Edison International 0.02% 4,029 $285K Reduce -4.1%
PHM Pultegroup Inc. 0.02% 2,337 $282K Reduce -5.7%
HPQ HP Inc. 0.02% 9,322 $282K Reduce -5.0%
LKQ LKQ Corp. 0.02% 5,239 $280K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,608 $279K Reduce -3.3%
FITB Fifth Third Bancorp 0.02% 7,430 $276K Reduce -4.2%
GLW Corning Inc. 0.02% 8,268 $273K Reduce -54.0%
WEC WEC Energy Group Inc. 0.02% 3,299 $271K Reduce -4.0%
TRGP Targa Resources Corp. 0.02% 2,414 $270K Reduce -4.4%
BF.B Brown-Forman Corp. Class B 0.02% 5,110 $264K No change
STT State Street Corp. 0.02% 3,395 $263K Reduce -4.4%
GL Globe Life Inc. 0.02% 2,243 $261K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,790 $260K Reduce -5.4%
STLD Steel Dynamics Inc. 0.02% 1,755 $260K Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.02% 1,740 $258K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,206 $257K Reduce -6.9%
DECK Deckers Outdoor Corp. 0.02% 273 $257K New
SIRI Sirius XM Holdings Inc. 0.02% 65,704 $255K No change
GFS Globalfoundries Inc. 0.02% 4,870 $254K No change
HPE Hewlett Packard Enterprise 0.02% 14,021 $249K Reduce -4.0%
SBAC SBA Communications Corp. 0.02% 1,144 $248K Reduce -4.5%
STE Steris PLC 0.02% 1,100 $247K Reduce -3.5%
HSIC Henry Schein Inc. 0.02% 3,213 $243K Reduce -2.9%
WDC Western Digital Corp. 0.02% 3,544 $242K New
DTE DTE Energy Company 0.02% 2,156 $242K No change
CPT Camden Property Trust 0.02% 2,455 $242K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,822 $241K Reduce -4.4%
AWK American Water Works Co. Inc. 0.02% 1,960 $240K Reduce -4.2%
ETR Entergy Corp. 0.02% 2,253 $238K No change
CTRA Coterra Energy Inc. 0.02% 8,517 $237K Reduce -5.7%
CPAY Corpay Inc. 0.02% 762 $235K Reduce -6.0%
HUBB Hubbell Inc. 0.02% 563 $234K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 2,915 $232K Reduce -3.5%
DAL Delta Air Lines Inc. 0.02% 4,808 $230K Reduce -6.0%
AXON Axon Enterprise Inc. 0.02% 731 $229K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,656 $228K Reduce -3.4%
INVH Invitation Homes Inc. 0.02% 6,400 $228K Reduce -3.9%
BALL Ball Corp. 0.02% 3,323 $224K Reduce -5.5%
PPL PPL Corp. 0.02% 8,097 $223K Reduce -55.3%
ARE Alexandria Real Estate Equit 0.02% 1,678 $216K No change
FE Firstenergy Corp. 0.02% 5,576 $215K Reduce -5.3%
WAT Waters Corp. 0.02% 624 $215K Reduce -5.7%
OMC Omnicom Group 0.02% 2,214 $214K Reduce -4.6%
HBAN Huntington Bancshares Inc. 0.02% 15,221 $212K Reduce -4.6%
CINF Cincinnati Financial Corp. 0.02% 1,700 $211K New
COO The Cooper Cos Inc. 0.02% 2,080 $211K Reduce -4.1%
TDY Teledyne Technologies Inc. 0.02% 491 $211K Reduce -3.9%
AEE Ameren Corporation 0.02% 2,844 $210K Reduce -3.8%
RF Regions Financial Corp. 0.02% 9,904 $208K Reduce -4.8%
VTRS Viatris Inc. 0.02% 17,287 $206K Reduce -3.1%
BWA Borgwarner Inc. 0.02% 5,779 $201K No change
TYL Tyler Technologies Inc. 0.02% 472 $201K New
CMS CMS Energy Corp. 0.02% 3,323 $201K New
MAS Masco Corp. 0.02% 2,536 $200K New
GT Goodyear Tire & Rubber Co. 0.01% 13,518 $186K No change
KEY Keycorp 0.01% 10,860 $172K No change
WU Western Union Co. 0.01% 12,046 $168K No change
CCL Carnival Corp. 0.01% 10,132 $166K Reduce -3.8%
AMCR Amcor PLC 0.01% 16,543 $157K Reduce -5.9%
SNAP Snap Inc. Class A 0.01% 11,890 $136K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -6.6% 5.47% −1.50
TSLA Tesla Inc. Reduce -13.7% 0.65% −0.48
QGEN Qiagen NV Sold out 0.00% −0.47
ADBE Adobe Inc. Reduce -14.2% 0.63% −0.29
LULU Lululemon Athletica Inc. Reduce -29.7% 0.16% −0.16
PANW Palo Alto Networks Inc. Reduce -24.0% 0.29% −0.13
INTU Intuit Inc. Reduce -16.3% 0.55% −0.12
MELI MercadoLibre Inc. Reduce -31.4% 0.20% −0.12
CRH CRH PLC Reduce -51.8% 0.16% −0.12
INTC Intel Corp. Reduce -0.8% 0.49% −0.10
WDAY Workday Inc. Class A Reduce -31.6% 0.18% −0.10
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -61.6% 0.08% −0.10
NKE Nike Inc. Class B Reduce -4.2% 0.32% −0.09
IRM Iron Mountain Inc. Reduce -31.8% 0.23% −0.08
JNJ Johnson & Johnson Reduce -3.4% 0.95% −0.08
MNST Monster Beverage Corp. Reduce -34.3% 0.14% −0.08
AMD Advanced Micro Devices Reduce -21.4% 0.77% −0.08
DXCM Dexcom Inc. Reduce -47.1% 0.10% −0.08
ZS Zscaler Inc. Reduce -67.5% 0.03% −0.07
CSCO Cisco Systems Inc. Reduce -2.0% 0.78% −0.07
GILD Gilead Sciences Inc. Reduce -4.9% 0.31% −0.07
CSGP Costar Group Inc. Reduce -55.5% 0.06% −0.07
ZTS Zoetis Inc. Reduce -4.6% 0.23% −0.07
UPS United Parcel Service Class B Reduce -3.0% 0.41% −0.06
MRNA Moderna Inc. Reduce -41.8% 0.09% −0.06
D Dominion Energy Inc. Reduce -64.6% 0.03% −0.06
CHTR Charter Communications Inc. Class A Reduce -1.0% 0.14% −0.06
PFE Pfizer Inc. Reduce -2.9% 0.47% −0.06
MRVL Marvell Technology Inc. Reduce -38.0% 0.13% −0.06
IDXX Idexx Laboratories Inc. Reduce -32.4% 0.10% −0.06
CMCSA Comcast Corp. Class A Reduce -4.2% 0.46% −0.06
VZ Verizon Communications Inc. Reduce -16.8% 0.38% −0.06
ABNB Airbnb Inc. Class A Reduce -26.4% 0.29% −0.05
FTNT Fortinet Inc. Reduce -27.9% 0.20% −0.05
DDOG Datadog Inc. Class A Reduce -56.1% 0.04% −0.05
AMT American Tower Corp. Reduce -0.6% 0.30% −0.05
CDNS Cadence Design SYS Inc. Reduce -19.5% 0.32% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.33% −0.05
APD Air Products & Chemicals Inc. Reduce -0.8% 0.21% −0.04
PSA Public Storage Reduce -0.4% 0.35% −0.04
SBUX Starbucks Corp. Reduce -2.3% 0.30% −0.04
TXN Texas Instruments Inc. Reduce -2.1% 0.70% −0.04
LCID Lucid Group Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -2.0% 0.79% −0.04
TMUS T-Mobile US Inc. Reduce -4.3% 0.42% −0.04
DUK Duke Energy Corp. Reduce -12.6% 0.17% −0.04
KO The Coca-Cola Co. Reduce -3.2% 0.66% −0.04
DE Deere & Co. Reduce -3.6% 0.50% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.9% 2.47% +0.58
FANG Diamondback Energy Inc. Add +174.4% 0.18% +0.12
AMAT Applied Materials Inc. Add +5.0% 0.59% +0.12
LRCX Lam Research Corp. Add +7.5% 0.49% +0.10
NFLX Netflix Inc. Add +4.2% 0.54% +0.10
PGR Progressive Corp. Add +6.2% 0.38% +0.09
QCOM Qualcomm Inc. Add +4.3% 0.60% +0.08
CI The Cigna Group Add +10.1% 0.35% +0.07
WMT Walmart Inc. Add +23.0% 0.27% +0.07
AMGN Amgen Inc. Add +22.1% 0.55% +0.07
SYK Stryker Corp. Add +5.4% 0.41% +0.07
PCAR Paccar Inc. Add +16.3% 0.23% +0.07
ISRG Intuitive Surgical Inc. Add +3.1% 0.48% +0.06
ANET Arista Networks Inc. Add +15.3% 0.24% +0.06
EW Edwards Lifesciences Corp. Add +8.6% 0.26% +0.06
ADTN Adtran Holdings Inc. New 0.05% +0.05
DASH DoorDash Inc. Class A New 0.05% +0.05
APH Amphenol Corp. Class A Add +7.6% 0.31% +0.05
FAST Fastenal Co. Add +24.8% 0.15% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
ELV Elevance Health Inc. Add +3.4% 0.61% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.59% +0.04
V Visa Inc. Class A Add +2.4% 1.13% +0.04
GWW WW Grainger Inc. Add +38.8% 0.10% +0.04
PWR Quanta Services Inc. Add +64.5% 0.08% +0.04
EPAM Epam Systems Inc. New 0.04% +0.04
ACGL Arch Capital Group Ltd. Add +49.6% 0.09% +0.04
GEHC GE Healthcare Technology Add +71.0% 0.08% +0.04
LSCC Lattice Semiconductor Corp. New 0.04% +0.04
SNPS Synopsys Inc. Add +7.4% 0.32% +0.04
MKL Markel Group Inc. New 0.04% +0.04
PAYC Paycom Software Inc. New 0.03% +0.03
REGN Regeneron Pharmaceuticals Add +4.8% 0.45% +0.03
ERIE Erie Indemnity Company Class A New 0.03% +0.03
BLDR Builders Firstsource Inc. Add +131.0% 0.05% +0.03
BRO Brown & Brown Inc. Add +90.6% 0.06% +0.03
WSO Watsco Inc. New 0.03% +0.03
WRB WR Berkley Corp. Add +88.2% 0.06% +0.03
MKTX Marketaxess Holdings Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +11.7% 0.25% +0.03
MOH Molina Healthcare Inc. Add +82.3% 0.07% +0.03
ALGN Align Technology Inc. Add +143.8% 0.05% +0.03
NOW ServiceNow Inc. Add +8.0% 0.34% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
RMD Resmed Inc. Add +78.5% 0.06% +0.03
ODFL Old Dominion Freight Line Add +27.2% 0.13% +0.03
MPWR Monolithic Power Systems Inc. Add +105.5% 0.06% +0.03
PCTY Paylocity Holding Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 538$2.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 548$1.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 546$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 552$1.8BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 556$1.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 577$1.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended 322$954.3MMSFT, AMZN, GOOGL, GOOG, TSLA
Q3 2024 441$1.3BAAPL, MSFT, NVDA, META, GOOGL
Q2 2024 423$1.3BMSFT, AAPL, NVDA, GOOGL, META
Q1 2024 433$1.3BMSFT, AAPL, NVDA, META, GOOGL