Siemens Fonds Invest GmbH

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Siemens Fonds Invest GmbH reported 423 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 23, added to 179 and reduced 98. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-008375 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $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 423 stocks · $1.3B

MSFT Microsoft Corp. 6.78% 202,519 $90.5M Reduce -0.6%
AAPL Apple Inc. 6.52% 413,701 $87.1M Reduce -0.1%
NVDA Nvidia Corp. 5.77% 624,060 $77.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.57% 188,305 $34.3M Reduce -0.7%
META Meta Platforms Inc. Class A 2.45% 65,012 $32.8M Reduce -1.3%
AVGO Broadcom Inc. 2.07% 17,208 $27.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.04% 148,245 $27.2M Reduce -0.8%
AMZN Amazon.com Inc. 1.43% 99,078 $19.1M Add +1.0%
LLY Eli Lilly & Co. 1.22% 17,928 $16.2M Add +0.9%
UNH Unitedhealth Group Inc. 1.17% 30,809 $15.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.14% 75,577 $15.3M Reduce -0.1%
COST Costco Wholesale Corp. 1.11% 17,378 $14.8M Reduce -0.8%
V Visa Inc. Class A 1.04% 52,729 $13.8M Add +0.2%
JNJ Johnson & Johnson 0.86% 78,507 $11.5M Add +0.4%
PG The Procter & Gamble Co. 0.84% 67,804 $11.2M Reduce -13.0%
MA Mastercard Inc. Class A 0.80% 24,097 $10.6M Add +0.2%
LIN Linde PLC 0.78% 23,770 $10.4M Add +0.2%
ABBV Abbvie Inc. 0.78% 60,762 $10.4M Add +0.7%
ORCL Oracle Corp. 0.77% 72,825 $10.3M Add +0.4%
TXN Texas Instruments Inc. 0.77% 52,664 $10.2M Add +0.8%
MRK Merck & Co. Inc. 0.74% 79,348 $9.8M Add +0.3%
CSCO Cisco Systems Inc. 0.72% 203,141 $9.7M Reduce -0.4%
TSLA Tesla Inc. 0.71% 47,964 $9.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.69% 45,998 $9.2M Reduce -0.6%
ADBE Adobe Inc. 0.67% 15,999 $8.9M Reduce -1.7%
AMD Advanced Micro Devices 0.66% 54,338 $8.8M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 221,190 $8.8M Add +0.3%
AMAT Applied Materials Inc. 0.65% 36,950 $8.7M Reduce -1.1%
ACN Accenture PLC Class A 0.65% 28,513 $8.7M Reduce -0.2%
PEP Pepsico Inc. 0.64% 51,523 $8.5M Reduce -11.7%
ELV Elevance Health Inc. 0.62% 15,252 $8.3M Add +0.1%
HD Home Depot Inc. 0.59% 22,918 $7.9M Add +0.9%
AMGN Amgen Inc. 0.58% 24,951 $7.8M Add +0.3%
KO The Coca-Cola Co. 0.58% 121,218 $7.7M Reduce -12.8%
XOM Exxon Mobil Corp. 0.57% 66,410 $7.6M Add +56.6%
NFLX Netflix Inc. 0.57% 11,218 $7.6M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.55% 13,253 $7.3M Add +0.7%
INTU Intuit Inc. 0.53% 10,859 $7.1M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 17,288 $7.0M Add +0.3%
LRCX Lam Research Corp. 0.53% 6,598 $7.0M Add +0.8%
ISRG Intuitive Surgical Inc. 0.52% 15,638 $7.0M Add +0.0%
NEE Nextera Energy Inc. 0.50% 94,908 $6.7M Add +0.3%
MRSH Marsh & McLennan Cos 0.50% 31,596 $6.7M Add +0.3%
REGN Regeneron Pharmaceuticals 0.47% 6,029 $6.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.47% 13,279 $6.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.46% 38,869 $6.2M Add +0.6%
PFE Pfizer Inc. 0.46% 218,423 $6.1M Add +0.3%
DHR Danaher Corp. 0.45% 24,160 $6.0M Add +1.3%
BKNG Booking Holdings Inc. 0.45% 1,521 $6.0M Reduce -0.5%
CB Chubb Ltd. 0.45% 23,535 $6.0M Add +0.3%
AXP American Express Co. 0.44% 25,513 $5.9M Add +0.3%
DE Deere & Co. 0.44% 15,781 $5.9M Add +0.5%
TMUS T-Mobile US Inc. 0.44% 33,280 $5.9M Add +0.5%
ABT Abbott Laboratories 0.43% 55,839 $5.8M Add +0.6%
CRM Salesforce Inc. 0.42% 22,065 $5.7M Reduce -0.4%
WFC Wells Fargo & Co. 0.41% 93,197 $5.5M Reduce -0.2%
MU Micron Technology Inc. 0.41% 41,912 $5.5M Add +2.0%
CMCSA Comcast Corp. Class A 0.41% 139,100 $5.4M Add +0.1%
ADI Analog Devices Inc. 0.40% 23,169 $5.3M Add +0.5%
CAT Caterpillar Inc. 0.39% 15,827 $5.3M Reduce -0.9%
SYK Stryker Corp. 0.38% 15,105 $5.1M Add +1.1%
EMR Emerson Electric Co. 0.38% 46,527 $5.1M Add +0.6%
UPS United Parcel Service Class B 0.37% 36,381 $5.0M Add +0.6%
PGR Progressive Corp. 0.37% 23,765 $4.9M Add +0.2%
ADP Automatic Data Processing 0.37% 20,650 $4.9M Add +0.8%
VZ Verizon Communications Inc. 0.37% 119,220 $4.9M Add +1.1%
KLAC KLA Corp. 0.36% 5,876 $4.8M Add +0.8%
WM Waste Management Inc. 0.36% 22,608 $4.8M Add +0.4%
APH Amphenol Corp. Class A 0.35% 69,366 $4.7M Add +0.8%
NOW ServiceNow Inc. 0.35% 5,884 $4.6M Add +0.7%
PANW Palo Alto Networks Inc. 0.35% 13,648 $4.6M Add +1.5%
PSA Public Storage 0.34% 15,937 $4.6M Add +0.4%
PAYX Paychex Inc. 0.34% 37,952 $4.5M Add +0.3%
INTC Intel Corp. 0.33% 143,818 $4.5M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 44,332 $4.4M Add +1.1%
SNPS Synopsys Inc. 0.33% 7,328 $4.4M Add +0.8%
CTAS Cintas Corp. 0.31% 6,008 $4.2M Add +1.1%
MDT Medtronic PLC 0.31% 53,217 $4.2M Add +1.1%
CDNS Cadence Design SYS Inc. 0.31% 13,488 $4.2M Add +0.8%
RJF Raymond James Financial Inc. 0.31% 33,498 $4.1M No change
CI The Cigna Group 0.31% 12,367 $4.1M Reduce -0.8%
AFL Aflac Inc. 0.30% 45,504 $4.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.30% 64,800 $4.1M Add +1.6%
RSG Republic Services Inc. 0.30% 20,863 $4.1M Add +0.4%
SPGI S&P Global Inc. 0.29% 8,734 $3.9M Add +0.6%
MCHP Microchip Technology Inc. 0.29% 42,455 $3.9M Add +64.2%
AMT American Tower Corp. 0.29% 19,814 $3.9M No change
UBER Uber Technologies Inc. 0.29% 52,954 $3.8M Add +1.3%
ANET Arista Networks Inc. 0.29% 10,938 $3.8M Add +1.1%
GILD Gilead Sciences Inc. 0.29% 55,566 $3.8M Reduce -0.2%
CVS CVS Health Corp. 0.28% 63,247 $3.7M Add +0.9%
NXPI NXP Semiconductors NV 0.28% 13,763 $3.7M Add +0.6%
T AT&T Inc. 0.28% 192,763 $3.7M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 21,269 $3.7M Add +0.6%
BSX Boston Scientific Corp. 0.27% 47,594 $3.7M Add +1.0%
UNP Union Pacific Corp. 0.27% 16,198 $3.7M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.27% 55,956 $3.7M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.27% 8,077 $3.7M Add +0.8%
BDX Becton Dickinson and Co. 0.27% 15,414 $3.6M Add +1.2%
ROP Roper Technologies Inc. 0.27% 6,370 $3.6M Add +1.2%
LOW Lowe's Cos Inc. 0.26% 15,929 $3.5M Add +0.9%
C Citigroup Inc. 0.26% 54,693 $3.5M Add +1.3%
ABNB Airbnb Inc. Class A 0.26% 22,694 $3.4M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 37,996 $3.4M No change
MS Morgan Stanley 0.25% 35,033 $3.4M Add +0.3%
SBUX Starbucks Corp. 0.25% 43,144 $3.4M Add +1.1%
NKE Nike Inc. Class B 0.25% 44,201 $3.3M Add +0.5%
MCD McDonald's Corp. 0.25% 13,048 $3.3M Add +69.2%
CSX CSX Corp. 0.24% 97,384 $3.3M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.24% 34,906 $3.2M Add +0.3%
WMT Walmart Inc. 0.24% 46,991 $3.2M Reduce -19.9%
SCHW Schwab (charles) Corp. 0.23% 42,471 $3.1M Add +1.2%
ZTS Zoetis Inc. 0.23% 18,009 $3.1M Add +1.2%
PLD Prologis Inc. 0.23% 27,678 $3.1M Add +1.2%
MAR Marriott International Class A 0.23% 12,852 $3.1M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 27,840 $3.1M Add +0.5%
FISV Fiserv Inc. 0.23% 20,461 $3.0M Reduce -0.5%
AVY Avery Dennison Corp. 0.22% 13,668 $3.0M No change
CARR Carrier Global Corp. 0.22% 47,159 $3.0M No change
COP Conocophillips 0.22% 25,944 $3.0M Reduce -17.3%
BX Blackstone Inc. 0.22% 23,831 $3.0M Add +1.2%
CBOE Cboe Global Markets Inc. 0.22% 17,131 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.22% 69,501 $2.9M Add +1.0%
APD Air Products & Chemicals Inc. 0.22% 11,138 $2.9M Add +1.5%
KKR KKR & Co. Inc. 0.21% 27,224 $2.9M Add +19.7%
MELI MercadoLibre Inc. 0.21% 1,711 $2.8M Add +1.2%
PYPL PayPal Holdings Inc. 0.21% 47,621 $2.8M Reduce -0.9%
CPRT Copart Inc. 0.21% 50,788 $2.8M Add +0.7%
YUM Yum! Brands Inc. 0.20% 20,588 $2.7M No change
GRMN Garmin Ltd. 0.20% 16,550 $2.7M No change
MCK McKesson Corp. 0.20% 4,593 $2.7M Reduce -0.3%
MCO Moody's Corp. 0.20% 6,337 $2.7M Add +1.7%
FCX Freeport-McMoran Inc. 0.20% 54,462 $2.6M Add +1.4%
ICE Intercontinental Exchange Inc. 0.20% 19,319 $2.6M Add +0.7%
HCA HCA Healthcare Inc. 0.20% 8,205 $2.6M Reduce -0.2%
ECL Ecolab Inc. 0.19% 10,689 $2.5M Add +1.7%
SHW The Sherwin-Williams Co. 0.19% 8,523 $2.5M Add +1.3%
MSI Motorola Solutions Inc. 0.19% 6,576 $2.5M Add +2.0%
PCAR Paccar Inc. 0.19% 24,660 $2.5M Add +1.6%
FDX FedEx Corp. 0.19% 8,404 $2.5M Reduce -0.0%
GM General Motors Co. 0.19% 54,171 $2.5M Reduce -0.5%
NDAQ Nasdaq Inc. 0.18% 40,919 $2.5M Add +1.2%
EQIX Equinix Inc. 0.18% 3,216 $2.4M Add +1.9%
HUM Humana Inc. 0.18% 6,498 $2.4M Reduce -0.4%
ROST Ross Stores Inc. 0.18% 16,683 $2.4M No change
DRI Darden Restaurants Inc. 0.18% 15,918 $2.4M No change
CL Colgate-Palmolive Co. 0.18% 24,514 $2.4M Reduce -11.8%
OKE Oneok Inc. 0.18% 29,148 $2.4M Add +1.2%
TRV The Travelers Cos Inc. 0.18% 11,577 $2.4M Add +1.0%
FTNT Fortinet Inc. 0.17% 38,589 $2.3M No change
USB US Bancorp 0.17% 58,147 $2.3M Add +0.9%
ITW Illinois Tool Works 0.17% 9,704 $2.3M Add +0.6%
CME Cme Group Inc. 0.17% 11,525 $2.3M Add +1.5%
PPG PPG Industries Inc. 0.17% 17,808 $2.2M Add +1.4%
OXY Occidental Petroleum Corp. 0.16% 34,883 $2.2M Reduce -8.1%
FANG Diamondback Energy Inc. 0.16% 10,981 $2.2M Reduce -6.1%
HSY The Hershey Co. 0.16% 11,511 $2.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 44,695 $2.1M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.16% 62,499 $2.1M Add +0.6%
EOG EOG Resources Inc. 0.15% 16,362 $2.1M Reduce -13.5%
MPC Marathon Petroleum Corp. 0.15% 11,817 $2.1M Reduce -12.8%
AON Aon PLC Class A 0.15% 6,890 $2.0M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 157,171 $2.0M Add +0.9%
PFG Principal Financial Group 0.15% 24,892 $2.0M No change
KMB Kimberly-Clark Corp. 0.15% 14,126 $2.0M Add +1.0%
MMM 3M Co. 0.14% 18,940 $1.9M Add +0.9%
EA Electronic Arts Inc. 0.14% 13,870 $1.9M No change
SYY Sysco Corp. 0.14% 26,841 $1.9M No change
WDAY Workday Inc. Class A 0.14% 8,494 $1.9M No change
CHTR Charter Communications Inc. Class A 0.14% 6,350 $1.9M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.14% 1,757 $1.9M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 7,120 $1.8M No change
XEL Xcel Energy Inc. 0.14% 34,210 $1.8M Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,761 $1.8M Add +48.1%
BR Broadridge Financial Solutio 0.14% 9,172 $1.8M No change
MET Metlife Inc. 0.13% 25,571 $1.8M Reduce -0.4%
ES Eversource Energy 0.13% 31,527 $1.8M No change
CRH CRH PLC 0.13% 23,512 $1.8M No change
PNC PNC Financial Services Group 0.13% 11,096 $1.7M Add +0.9%
KR Kroger Co. 0.13% 34,085 $1.7M Add +386.2%
MRVL Marvell Technology Inc. 0.13% 24,101 $1.7M Add +2.2%
GEV GE Vernova Inc. 0.12% 9,655 $1.7M No change
CVX Chevron Corp. 0.12% 10,554 $1.7M Reduce -43.9%
LULU Lululemon Athletica Inc. 0.12% 5,512 $1.6M Add +2.0%
GIS General Mills Inc. 0.12% 25,950 $1.6M Add +1.4%
MNST Monster Beverage Corp. 0.12% 31,762 $1.6M Add +1.2%
FAST Fastenal Co. 0.12% 25,106 $1.6M Add +0.9%
ADSK Autodesk Inc. 0.12% 6,294 $1.6M Add +1.2%
VLO Valero Energy Corp. 0.12% 9,824 $1.5M Reduce -14.7%
IPG Interpublic Group of Cos Inc. 0.11% 52,009 $1.5M New
BIIB Biogen Inc. 0.11% 6,394 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.11% 1,404 $1.4M No change
TT Trane Technologies PLC 0.10% 4,221 $1.4M Add +1.7%
ETN Eaton Corp. PLC 0.10% 4,349 $1.4M Reduce -59.5%
STZ Constellation Brands Inc. Class A 0.10% 5,257 $1.4M Add +1.5%
AMP Ameriprise Financial Inc. 0.10% 3,135 $1.3M Reduce -0.8%
ODFL Old Dominion Freight Line 0.10% 7,481 $1.3M Add +1.2%
MRNA Moderna Inc. 0.10% 11,120 $1.3M Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 12,222 $1.3M Add +2.4%
CEG Constellation Energy 0.10% 6,458 $1.3M Add +1.9%
ACGL Arch Capital Group Ltd. 0.09% 12,553 $1.3M Add +2.6%
BLK BlackRock Finance Inc. 0.09% 1,578 $1.2M Reduce -53.5%
CTSH Cognizant Tech Solutions-A 0.09% 18,211 $1.2M Reduce -0.7%
SNOW Snowflake Inc. 0.09% 9,149 $1.2M Add +2.7%
RHI Robert Half Inc. 0.09% 19,094 $1.2M Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,332 $1.2M Add +0.9%
VRSK Verisk Analytics Inc. 0.09% 4,382 $1.2M No change
CMI Cummins Inc. 0.09% 4,140 $1.1M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.08% 2,327 $1.1M Add +1.4%
PWR Quanta Services Inc. 0.08% 4,163 $1.1M Add +0.1%
DXCM Dexcom Inc. 0.08% 9,272 $1.1M Add +2.1%
PM Philip Morris International 0.07% 9,775 $991K Reduce -40.5%
EBAY eBay Inc. 0.07% 17,968 $965K Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 5,806 $929K No change
CHD Church & Dwight Co. Inc. 0.07% 8,895 $922K No change
MPWR Monolithic Power Systems Inc. 0.07% 1,079 $887K Add +2.6%
HON Honeywell International Inc. 0.07% 4,098 $875K Reduce -2.1%
GEHC GE Healthcare Technology 0.06% 11,106 $865K Add +1.9%
DHI D.R. Horton Inc. 0.06% 5,987 $844K Reduce -0.5%
PDD PDD Holdings Inc. 0.06% 6,339 $843K No change
RTX RTX Corp. 0.06% 8,358 $839K Reduce -0.5%
A Agilent Technologies Inc. 0.06% 6,422 $832K Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 10,559 $823K No change
ON On Semiconductor 0.06% 11,783 $808K No change
BRO Brown & Brown Inc. 0.06% 8,964 $801K No change
TFC Truist Financial Corp. 0.06% 19,906 $773K Add +2.2%
RMD Resmed Inc. 0.06% 4,029 $771K No change
TDG Transdigm Group Inc. 0.06% 603 $770K Add +3.4%
HIG Hartford Insurance Group Inc. 0.06% 7,493 $753K Reduce -0.5%
TGT Target Corp. 0.06% 5,006 $741K Add +3.0%
AIG American International Group 0.06% 9,941 $738K Reduce -3.2%
K Kellanova 0.06% 12,771 $737K Add +3.9%
MLM Martin Marietta Materials 0.06% 1,356 $735K No change
PH Parker Hannifin Corp. 0.05% 1,429 $723K Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 8,777 $690K No change
WELL Welltower Inc. 0.05% 6,550 $683K Add +11.4%
KHC The Kraft Heinz Co. 0.05% 20,728 $668K Add +4.2%
FIS Fidelity National Info Serv 0.05% 8,851 $667K Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.05% 9,061 $660K No change
BA The Boeing Co. 0.05% 3,595 $654K Reduce -0.8%
ROL Rollins Inc. 0.05% 13,366 $652K Add +2.8%
PSX Phillips 66 0.05% 4,594 $649K Reduce -3.1%
CSGP Costar Group Inc. 0.05% 8,511 $631K Add +6.0%
ADTN Adtran Holdings Inc. 0.05% 119,654 $629K No change
LMT Lockheed Martin Corp. 0.05% 1,340 $626K Reduce -1.0%
VLTO Veralto Corp. 0.05% 6,427 $614K Add +5.2%
MOH Molina Healthcare Inc. 0.05% 2,054 $611K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 2,708 $591K Reduce -1.3%
DGX Quest Diagnostics Inc. 0.04% 4,307 $590K No change
ANSS Ansys Inc. 0.04% 1,813 $583K No change
CCI Crown Castle Inc. 0.04% 5,960 $582K No change
WMB Williams Cos Inc. 0.04% 13,578 $577K Add +6.7%
DOW Dow Inc. 0.04% 10,815 $574K Add +4.6%
COF Capital One Financial Corp. 0.04% 4,127 $571K Add +2.3%
LEN Lennar Corp. Class A 0.04% 3,784 $567K Reduce -1.2%
HOLX Hologic Inc. 0.04% 7,612 $565K No change
AZO AutoZone Inc. 0.04% 187 $554K Add +3.3%
UTHR United Therapeutics Corp. 0.04% 1,723 $549K No change
WST West Pharmaceutical Services 0.04% 1,661 $547K No change
SPG Simon Property Group Inc. 0.04% 3,550 $539K Add +3.7%
KEYS Keysight Technologies Inc. 0.04% 3,900 $533K Add +5.1%
SO The Southern Co. 0.04% 6,854 $532K Reduce -40.2%
ROK Rockwell Automation Inc. 0.04% 1,925 $530K Add +6.9%
DLR Digital Realty Trust Inc. 0.04% 3,459 $526K Add +7.3%
SRE Sempra 0.04% 6,855 $521K Add +4.3%
NEM Newmont Corp. 0.04% 12,446 $521K Add +1.3%
DASH DoorDash Inc. Class A 0.04% 4,778 $520K Add +4.3%
DDOG Datadog Inc. Class A 0.04% 4,001 $519K No change
NSC Norfolk Southern Corp. 0.04% 2,399 $515K No change
NTAP Netapp Inc. 0.04% 3,990 $514K No change
O Realty Income Corp. 0.04% 9,674 $511K Add +7.3%
ED Consolidated Edison Inc. 0.04% 5,674 $507K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,446 $506K Add +2.1%
AVB Avalonbay Communities Inc. 0.04% 2,399 $496K No change
HRL Hormel Foods Corp. 0.04% 16,232 $495K No change
TEL Te Connectivity Ltd. 0.04% 3,282 $494K Reduce -0.8%
JCI Johnson Controls Internation 0.04% 7,417 $493K Add +3.2%
DUK Duke Energy Corp. 0.04% 4,880 $489K Reduce -78.3%
WY Weyerhaeuser Co. 0.04% 17,111 $486K No change
MO Altria Group Inc. 0.04% 10,656 $485K Reduce -43.3%
PNR Pentair PLC 0.04% 6,229 $478K No change
ALL Allstate Corp. 0.04% 2,971 $474K Add +6.0%
MKL Markel Group Inc. 0.04% 301 $474K No change
FFIV F5 Inc. 0.04% 2,749 $473K No change
ULTA Ulta Beauty Inc. 0.04% 1,223 $472K No change
ALGN Align Technology Inc. 0.04% 1,948 $470K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,019 $463K No change
URI United Rentals Inc. 0.03% 716 $463K No change
WSO Watsco Inc. 0.03% 991 $459K No change
BLDR Builders Firstsource Inc. 0.03% 3,290 $455K No change
FDS Factset Research Systems Inc. 0.03% 1,115 $455K No change
DOV Dover Corp. 0.03% 2,496 $450K No change
AER Aercap Holdings NV 0.03% 4,809 $448K Add +8.3%
LYB Lyondellbasell Indu Class A 0.03% 4,670 $447K No change
PRU Prudential Financial Inc. 0.03% 3,811 $447K Reduce -1.1%
RVTY Revvity Inc. 0.03% 4,233 $444K No change
OTIS Otis Worldwide Corp. 0.03% 4,597 $443K Add +6.2%
IQV Iqvia Holdings Inc. 0.03% 2,077 $439K Add +7.0%
CBRE CBRE Group Inc. Class A 0.03% 4,906 $437K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,738 $437K Add +11.6%
SMCI Super Micro Computer Inc. 0.03% 530 $434K No change
DD Dupont DE Nemours Inc. 0.03% 5,366 $432K Add +0.7%
VEEV Veeva Systems Inc. Class A 0.03% 2,350 $430K No change
NVR NVR Inc. 0.03% 56 $425K No change
COR Cencora Inc. 0.03% 1,863 $420K Add +7.0%
AME Ametek Inc. 0.03% 2,513 $419K Add +4.1%
GD General Dynamics Corp. 0.03% 1,434 $416K No change
KMI Kinder Morgan Inc. 0.03% 20,859 $414K No change
NUE Nucor Corp. 0.03% 2,608 $412K Reduce -1.1%
PTC PTC Inc. 0.03% 2,255 $410K No change
SWKS Skyworks Solutions Inc. 0.03% 3,819 $407K No change
LH Labcorp Holdings Inc. 0.03% 1,983 $404K No change
IR Ingersoll-Rand Inc. 0.03% 4,429 $402K No change
PEG Public Service Enterprise GP 0.03% 5,439 $401K Add +2.8%
MANH Manhattan Associates Inc. 0.03% 1,605 $396K No change
ERIE Erie Indemnity Company Class A 0.03% 1,084 $393K No change
PCG P G & E Corp. 0.03% 22,494 $393K Add +6.4%
FICO Fair Isaac Corp. 0.03% 262 $390K No change
MKTX Marketaxess Holdings Inc. 0.03% 1,922 $385K No change
NOC Northrop Grumman Corp. 0.03% 875 $381K Reduce -1.7%
CNC Centene Corp. 0.03% 5,707 $378K Reduce -0.8%
BKR Baker Hughes Co. 0.03% 10,752 $378K No change
TTC Toro Co. 0.03% 4,012 $375K No change
EXC Exelon Corp. 0.03% 10,834 $375K Add +4.9%
KVUE Kenvue Inc. 0.03% 20,281 $369K Add +11.1%
IT Gartner Inc. 0.03% 821 $369K Reduce -1.0%
PKG Packaging Corp. of America 0.03% 1,998 $365K No change
BBY Best Buy Co. Inc. 0.03% 4,325 $365K No change
EMN Eastman Chemical Co. 0.03% 3,707 $363K Reduce -14.0%
HPQ HP Inc. 0.03% 10,304 $361K Add +10.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,063 $358K No change
DFS Discover Financial Services 0.03% 2,735 $358K No change
GPC Genuine Parts Co. 0.03% 2,558 $354K No change
ZS Zscaler Inc. 0.03% 1,833 $352K No change
EXR Extra Space Storage Inc. 0.03% 2,252 $350K No change
VMC Vulcan Materials Co. 0.03% 1,391 $346K No change
IP International Paper Co. 0.03% 7,997 $345K Reduce -0.9%
XYL Xylem Inc. 0.03% 2,536 $344K No change
LSCC Lattice Semiconductor Corp. 0.03% 5,911 $343K No change
EPAM Epam Systems Inc. 0.03% 1,796 $338K No change
CE Celanese Corp. 0.03% 2,503 $338K Reduce -15.5%
DG Dollar General Corp. 0.03% 2,532 $335K Add +8.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,682 $332K Reduce -0.2%
XYZ Block Inc. 0.02% 5,115 $330K Add +9.0%
HWM Howmet Aerospace Inc. 0.02% 4,243 $329K No change
CDW CDW Corp. 0.02% 1,468 $329K No change
MTD Mettler-Toledo International 0.02% 231 $323K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,582 $322K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.02% 5,328 $322K Reduce -6.7%
PAYC Paycom Software Inc. 0.02% 2,249 $322K No change
GLW Corning Inc. 0.02% 8,268 $321K No change
HAL Halliburton Co. 0.02% 9,497 $321K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,163 $320K Add +6.2%
BAX Baxter International Inc. 0.02% 9,442 $316K Add +7.5%
WAB Wabtec Corp. 0.02% 1,992 $315K No change
EFX Equifax Inc. 0.02% 1,283 $311K No change
TRGP Targa Resources Corp. 0.02% 2,414 $311K No change
TSCO Tractor Supply Company 0.02% 1,134 $306K No change
HPE Hewlett Packard Enterprise 0.02% 14,021 $297K No change
IEX Idex Corp. 0.02% 1,464 $295K No change
EIX Edison International 0.02% 4,029 $289K No change
WTW Willis Towers Watson PLC 0.02% 1,098 $288K Reduce -2.4%
AEP American Electric Power 0.02% 3,265 $286K Reduce -39.2%
PCTY Paylocity Holding Corp. 0.02% 2,152 $284K No change
AWK American Water Works Co. Inc. 0.02% 2,190 $283K Add +11.7%
FTV Fortive Corp. 0.02% 3,812 $282K New
SNA Snap-on Inc. 0.02% 1,055 $276K No change
FITB Fifth Third Bancorp 0.02% 7,430 $271K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,790 $271K No change
TTWO Take-Two Interactive Softwre 0.02% 1,740 $271K No change
GPN Global Payments Inc. 0.02% 2,795 $270K No change
WDC Western Digital Corp. 0.02% 3,544 $269K No change
CPT Camden Property Trust 0.02% 2,455 $268K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,608 $267K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,188 $267K Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,822 $265K No change
DECK Deckers Outdoor Corp. 0.02% 273 $264K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,434 $264K Add +10.8%
AOS Smith (a.o.) Corp. 0.02% 3,226 $264K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,767 $263K Add +4.2%
TER Teradyne Inc. 0.02% 1,754 $260K New
FSLR First Solar Inc. 0.02% 1,151 $260K New
D Dominion Energy Inc. 0.02% 5,286 $259K Reduce -40.0%
CAH Cardinal Health Inc. 0.02% 2,626 $258K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.02% 34,627 $258K No change
PHM Pultegroup Inc. 0.02% 2,337 $257K No change
HES Hess Corp. 0.02% 1,728 $255K Reduce -40.4%
SWK Stanley Black & Decker Inc. 0.02% 3,132 $250K No change
SOLV Solventum Corp. 0.02% 4,692 $248K No change
STT State Street Corp. 0.02% 3,348 $248K Reduce -1.4%
GFS Globalfoundries Inc. 0.02% 4,870 $246K No change
ILMN Illumina Inc. 0.02% 2,325 $243K Reduce -29.9%
CTVA Corteva Inc. 0.02% 4,495 $242K Reduce -39.8%
STE Steris PLC 0.02% 1,100 $241K No change
DLTR Dollar Tree Inc. 0.02% 2,256 $241K No change
MSCI MSCI Inc. 0.02% 496 $239K Reduce -40.7%
APO Apollo Global Management Inc. 0.02% 1,978 $234K New
PLTR Palantir Technologies Inc. Class A 0.02% 9,166 $232K New
TYL Tyler Technologies Inc. 0.02% 458 $230K Reduce -3.0%
INVH Invitation Homes Inc. 0.02% 6,400 $230K No change
DAL Delta Air Lines Inc. 0.02% 4,808 $228K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 3,226 $227K Add +10.7%
SBAC SBA Communications Corp. 0.02% 1,144 $225K No change
BALL Ball Corp. 0.02% 3,736 $224K Add +12.4%
VTR Ventas Inc. 0.02% 4,335 $222K New
BF.B Brown-Forman Corp. Class B 0.02% 5,110 $221K No change
STLD Steel Dynamics Inc. 0.02% 1,700 $220K Reduce -3.1%
LKQ LKQ Corp. 0.02% 5,239 $218K No change
AXON Axon Enterprise Inc. 0.02% 731 $215K No change
SYF Synchrony Financial 0.02% 4,463 $211K New
GDDY GoDaddy Inc. Class A 0.02% 1,501 $210K New
STX Seagate Technology Holdings 0.02% 2,025 $209K New
HSIC Henry Schein Inc. 0.02% 3,213 $206K No change
HUBB Hubbell Inc. 0.02% 563 $206K No change
WCN Waste Connections Inc. 0.02% 1,167 $205K New
HBAN Huntington Bancshares Inc. 0.01% 15,221 $201K No change
SNAP Snap Inc. Class A 0.01% 11,890 $197K No change
CCL Carnival Corp. 0.01% 10,132 $190K No change
VTRS Viatris Inc. 0.01% 17,287 $184K No change
SIRI Sirius XM Holdings Inc. 0.01% 62,076 $176K Reduce -5.5%
KEY Keycorp 0.01% 10,860 $154K No change
GT Goodyear Tire & Rubber Co. 0.01% 13,518 $153K No change
WU Western Union Co. 0.01% 12,046 $147K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
ETN Eaton Corp. PLC Reduce -59.5% 0.10% −0.16
PEP Pepsico Inc. Reduce -11.7% 0.64% −0.15
PG The Procter & Gamble Co. Reduce -13.0% 0.84% −0.14
DUK Duke Energy Corp. Reduce -78.3% 0.04% −0.13
BLK BlackRock Finance Inc. Reduce -53.5% 0.09% −0.13
ACN Accenture PLC Class A Reduce -0.2% 0.65% −0.12
AMD Advanced Micro Devices Reduce -1.9% 0.66% −0.11
CVX Chevron Corp. Reduce -43.9% 0.12% −0.11
CRM Salesforce Inc. Reduce -0.4% 0.42% −0.09
COP Conocophillips Reduce -17.3% 0.22% −0.09
KO The Coca-Cola Co. Reduce -12.8% 0.58% −0.08
PNW Pinnacle West Capital Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -0.4% 0.72% −0.06
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.27% −0.06
MPC Marathon Petroleum Corp. Reduce -12.8% 0.15% −0.06
CAT Caterpillar Inc. Reduce -0.9% 0.39% −0.06
CI The Cigna Group Reduce -0.8% 0.31% −0.04
PM Philip Morris International Reduce -40.5% 0.07% −0.04
PYPL PayPal Holdings Inc. Reduce -0.9% 0.21% −0.04
VLO Valero Energy Corp. Reduce -14.7% 0.12% −0.04
CSX CSX Corp. Reduce -0.2% 0.24% −0.04
WMT Walmart Inc. Reduce -19.9% 0.24% −0.03
RHI Robert Half Inc. Reduce -6.3% 0.09% −0.03
EOG EOG Resources Inc. Reduce -13.5% 0.15% −0.03
GILD Gilead Sciences Inc. Reduce -0.2% 0.29% −0.03
MO Altria Group Inc. Reduce -43.3% 0.04% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -8.1% 0.16% −0.03
FISV Fiserv Inc. Reduce -0.5% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.14% −0.02
SO The Southern Co. Reduce -40.2% 0.04% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
GL Globe Life Inc. Sold out 0.00% −0.02
DTE DTE Energy Company Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -1.5% 0.53% −0.02
ETR Entergy Corp. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -0.4% 0.23% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
MSCI MSCI Inc. Reduce -40.7% 0.02% −0.02
CPAY Corpay Inc. Sold out 0.00% −0.02
PPL PPL Corp. Sold out 0.00% −0.02
ILMN Illumina Inc. Reduce -29.9% 0.02% −0.02
ARE Alexandria Real Estate Equit Sold out 0.00% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
CINF Cincinnati Financial Corp. Sold out 0.00% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.3% 5.77% +1.43
XOM Exxon Mobil Corp. Add +56.6% 0.57% +0.19
LLY Eli Lilly & Co. Add +0.9% 1.22% +0.15
IPG Interpublic Group of Cos Inc. New 0.11% +0.11
MCHP Microchip Technology Inc. Add +64.2% 0.29% +0.11
KR Kroger Co. Add +386.2% 0.13% +0.10
MCD McDonald's Corp. Add +69.2% 0.25% +0.08
AMZN Amazon.com Inc. Add +1.0% 1.43% +0.07
ORCL Oracle Corp. Add +0.4% 0.77% +0.07
TXN Texas Instruments Inc. Add +0.8% 0.77% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +48.1% 0.14% +0.06
PANW Palo Alto Networks Inc. Add +1.5% 0.35% +0.05
KLAC KLA Corp. Add +0.8% 0.36% +0.05
ANET Arista Networks Inc. Add +1.1% 0.29% +0.04
ADI Analog Devices Inc. Add +0.5% 0.40% +0.04
APH Amphenol Corp. Class A Add +0.8% 0.35% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 0.47% +0.04
ISRG Intuitive Surgical Inc. Add +0.0% 0.52% +0.04
MU Micron Technology Inc. Add +2.0% 0.41% +0.04
AMGN Amgen Inc. Add +0.3% 0.58% +0.04
KKR KKR & Co. Inc. Add +19.7% 0.21% +0.04
NEE Nextera Energy Inc. Add +0.3% 0.50% +0.04
LRCX Lam Research Corp. Add +0.8% 0.53% +0.04
REGN Regeneron Pharmaceuticals Add +0.5% 0.47% +0.03
BSX Boston Scientific Corp. Add +1.0% 0.27% +0.03
TMUS T-Mobile US Inc. Add +0.5% 0.44% +0.02
FTV Fortive Corp. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
T AT&T Inc. Add +1.5% 0.28% +0.02
CMG Chipotle Mexican Grill Inc. Add +1.6% 0.30% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
VTR Ventas Inc. New 0.02% +0.02
NXPI NXP Semiconductors NV Add +0.6% 0.28% +0.02
SYF Synchrony Financial New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.8% 0.27% +0.02
WCN Waste Connections Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +0.3% 0.66% +0.01
MSI Motorola Solutions Inc. Add +2.0% 0.19% +0.01
MELI MercadoLibre Inc. Add +1.2% 0.21% +0.01
TJX TJX Companies Inc. Add +0.5% 0.23% +0.01
MPWR Monolithic Power Systems Inc. Add +2.6% 0.07% +0.01
MCO Moody's Corp. Add +1.7% 0.20% +0.01
APD Air Products & Chemicals Inc. Add +1.5% 0.22% +0.01
KDP Keurig Dr Pepper Inc. Add +0.6% 0.16% +0.01
ELV Elevance Health Inc. Add +0.1% 0.62% +0.01
WELL Welltower Inc. Add +11.4% 0.05% +0.01

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