Siemens Fonds Invest GmbH

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Siemens Fonds Invest GmbH reported 441 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 40 new positions, sold out of 22, added to 97 and reduced 204. The biggest buy was Amazon.com (AMZN, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000950123-24-011397 ↗ filed Nov 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 Q2 2024 Q3 2024: $1.3B $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 441 stocks · $1.3B

AAPL Apple Inc. 6.71% 412,076 $84.3M Reduce -0.4%
MSFT Microsoft Corp. 5.83% 200,487 $73.3M Reduce -1.0%
NVDA Nvidia Corp. 4.85% 603,115 $61.0M Reduce -3.4%
META Meta Platforms Inc. Class A 2.24% 62,964 $28.2M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.11% 189,153 $26.6M Add +0.5%
AMZN Amazon.com Inc. 1.81% 122,289 $22.8M Add +23.4%
AVGO Broadcom Inc. 1.72% 165,766 $21.7M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.55% 139,512 $19.5M Reduce -5.9%
UNH Unitedhealth Group Inc. 1.36% 30,726 $17.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.26% 74,974 $15.8M Reduce -0.8%
LLY Eli Lilly & Co. 1.23% 17,455 $15.5M Reduce -2.6%
V Visa Inc. Class A 1.06% 51,590 $13.3M Reduce -2.2%
JNJ Johnson & Johnson 1.01% 78,144 $12.7M Reduce -0.5%
ORCL Oracle Corp. 0.96% 70,701 $12.0M Reduce -2.9%
ABBV Abbvie Inc. 0.95% 60,299 $11.9M Reduce -0.8%
MA Mastercard Inc. Class A 0.94% 23,907 $11.8M Reduce -0.8%
COST Costco Wholesale Corp. 0.94% 17,032 $11.8M Reduce -2.0%
PG The Procter & Gamble Co. 0.93% 67,367 $11.7M Reduce -0.6%
LIN Linde PLC 0.89% 23,344 $11.1M Reduce -1.8%
TSLA Tesla Inc. 0.79% 52,052 $9.9M Add +8.5%
ACN Accenture PLC Class A 0.76% 28,504 $9.5M Reduce -0.0%
HD Home Depot Inc. 0.73% 22,798 $9.2M Reduce -0.5%
MRK Merck & Co. Inc. 0.72% 79,174 $9.0M Reduce -0.2%
TXN Texas Instruments Inc. 0.71% 51,227 $8.9M Reduce -2.7%
KO The Coca-Cola Co. 0.69% 121,388 $8.7M Add +0.1%
CSCO Cisco Systems Inc. 0.69% 198,579 $8.7M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 219,222 $8.7M Reduce -0.9%
NEE Nextera Energy Inc. 0.64% 94,905 $8.0M Reduce 0.0%
XOM Exxon Mobil Corp. 0.62% 65,996 $7.7M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.60% 13,140 $7.6M Reduce -0.8%
ELV Elevance Health Inc. 0.59% 15,150 $7.4M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.56% 31,470 $7.0M Reduce -0.4%
AMGN Amgen Inc. 0.55% 25,899 $6.9M Add +3.8%
CB Chubb Ltd. 0.54% 23,640 $6.8M Add +0.5%
PEP Pepsico Inc. 0.54% 51,378 $6.8M Reduce -0.3%
AXP American Express Co. 0.54% 24,905 $6.8M Reduce -2.4%
AMD Advanced Micro Devices 0.53% 54,362 $6.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 14,321 $6.6M Reduce -17.2%
DHR Danaher Corp. 0.52% 23,294 $6.5M Reduce -3.6%
ABT Abbott Laboratories 0.50% 55,658 $6.3M Reduce -0.3%
PFE Pfizer Inc. 0.50% 216,557 $6.3M Reduce -0.8%
DE Deere & Co. 0.49% 14,788 $6.2M Reduce -6.3%
CAT Caterpillar Inc. 0.49% 15,665 $6.1M Reduce -1.0%
CRM Salesforce Inc. 0.48% 22,130 $6.1M Add +0.3%
PGR Progressive Corp. 0.48% 23,669 $6.0M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.47% 16,065 $5.9M Add +2.7%
ADBE Adobe Inc. 0.45% 15,770 $5.7M Reduce -1.4%
PSA Public Storage 0.44% 15,303 $5.6M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.44% 29,159 $5.5M Reduce -25.0%
QCOM Qualcomm Inc. 0.43% 44,148 $5.5M Reduce -4.0%
AMAT Applied Materials Inc. 0.43% 36,076 $5.4M Reduce -2.4%
WFC Wells Fargo & Co. 0.41% 92,047 $5.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.41% 114,576 $5.1M Reduce -3.9%
INTU Intuit Inc. 0.41% 11,227 $5.1M Add +3.4%
EMR Emerson Electric Co. 0.40% 46,527 $5.1M No change
AFL Aflac Inc. 0.40% 45,504 $5.1M No change
UPS United Parcel Service Class B 0.39% 36,229 $4.9M Reduce -0.4%
SYK Stryker Corp. 0.39% 14,899 $4.9M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.38% 12,567 $4.8M Reduce -5.4%
BKNG Booking Holdings Inc. 0.38% 1,447 $4.8M Reduce -4.9%
WM Waste Management Inc. 0.38% 22,800 $4.7M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 21,345 $4.7M Add +0.4%
MCD McDonald's Corp. 0.37% 15,469 $4.7M Add +18.6%
NFLX Netflix Inc. 0.37% 11,236 $4.7M Add +0.2%
MDT Medtronic PLC 0.37% 52,263 $4.7M Reduce -1.8%
NOW ServiceNow Inc. 0.37% 5,843 $4.7M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.37% 5,830 $4.7M Reduce -3.3%
AMT American Tower Corp. 0.37% 19,972 $4.6M Add +0.8%
WMT Walmart Inc. 0.37% 57,324 $4.6M Add +22.0%
ADP Automatic Data Processing 0.36% 20,213 $4.6M Reduce -2.1%
RSG Republic Services Inc. 0.36% 22,608 $4.5M Add +8.4%
TMUS T-Mobile US Inc. 0.36% 32,745 $4.5M Reduce -1.6%
SPGI S&P Global Inc. 0.36% 8,670 $4.5M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.34% 138,217 $4.3M Reduce -0.6%
LOW Lowe's Cos Inc. 0.34% 15,849 $4.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 44,178 $4.2M Reduce -0.3%
PAYX Paychex Inc. 0.33% 37,218 $4.2M Reduce -1.9%
UBER Uber Technologies Inc. 0.33% 55,195 $4.1M Add +4.2%
RJF Raymond James Financial Inc. 0.33% 33,795 $4.1M Add +0.9%
ADI Analog Devices Inc. 0.32% 22,125 $4.1M Reduce -4.5%
BSX Boston Scientific Corp. 0.32% 47,805 $4.0M Add +0.4%
CVS CVS Health Corp. 0.32% 63,549 $4.0M Add +0.5%
APH Amphenol Corp. Class A 0.32% 68,334 $4.0M Reduce -1.5%
UNP Union Pacific Corp. 0.32% 16,177 $4.0M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 33,532 $4.0M Reduce -11.8%
CTAS Cintas Corp. 0.31% 22,886 $4.0M Reduce -4.8%
T AT&T Inc. 0.31% 179,440 $3.9M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.31% 7,911 $3.9M Reduce -2.1%
LRCX Lam Research Corp. 0.31% 6,424 $3.9M Reduce -2.6%
BX Blackstone Inc. 0.30% 24,994 $3.8M Add +4.9%
NKE Nike Inc. Class B 0.30% 43,293 $3.8M Reduce -2.0%
CI The Cigna Group 0.30% 11,996 $3.7M Reduce -3.0%
BDX Becton Dickinson and Co. 0.29% 15,349 $3.7M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.29% 64,114 $3.7M Reduce -1.1%
CARR Carrier Global Corp. 0.29% 45,577 $3.7M Reduce -3.4%
KKR KKR & Co. Inc. 0.29% 27,978 $3.7M Add +2.8%
FISV Fiserv Inc. 0.29% 20,322 $3.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.29% 53,910 $3.6M Reduce -3.0%
ANET Arista Networks Inc. 0.29% 10,878 $3.6M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.29% 69,501 $3.6M No change
PANW Palo Alto Networks Inc. 0.28% 13,357 $3.5M Reduce -2.1%
MS Morgan Stanley 0.28% 33,754 $3.5M Reduce -3.6%
ZTS Zoetis Inc. 0.28% 17,879 $3.5M Reduce -0.7%
PLD Prologis Inc. 0.28% 27,640 $3.5M Reduce -0.1%
KLAC KLA Corp. 0.27% 5,597 $3.4M Reduce -4.8%
C Citigroup Inc. 0.27% 54,095 $3.4M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.26% 57,285 $3.3M Add +2.4%
MELI MercadoLibre Inc. 0.26% 2,048 $3.3M Add +19.7%
HCA HCA Healthcare Inc. 0.26% 8,041 $3.3M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 27,722 $3.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.26% 8,523 $3.3M No change
MU Micron Technology Inc. 0.26% 41,179 $3.2M Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.25% 17,335 $3.2M Add +1.2%
SBUX Starbucks Corp. 0.25% 42,156 $3.1M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.25% 19,291 $3.1M Reduce -0.1%
MCHP Microchip Technology Inc. 0.25% 43,340 $3.1M Add +2.1%
NDAQ Nasdaq Inc. 0.24% 41,331 $3.0M Add +1.0%
FTNT Fortinet Inc. 0.24% 38,589 $3.0M No change
AVY Avery Dennison Corp. 0.24% 13,523 $3.0M Reduce -1.1%
MAR Marriott International Class A 0.23% 11,886 $3.0M Reduce -7.5%
MCO Moody's Corp. 0.23% 6,225 $3.0M Reduce -1.8%
MSI Motorola Solutions Inc. 0.23% 6,523 $2.9M Reduce -0.8%
ROP Roper Technologies Inc. 0.23% 6,201 $2.9M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.23% 9,720 $2.9M Reduce -12.7%
YUM Yum! Brands Inc. 0.23% 20,671 $2.9M Add +0.4%
GRMN Garmin Ltd. 0.23% 16,226 $2.9M Reduce -2.0%
EQIX Equinix Inc. 0.23% 3,197 $2.8M Reduce -0.6%
TRV The Travelers Cos Inc. 0.22% 11,851 $2.8M Add +2.4%
SNPS Synopsys Inc. 0.22% 7,507 $2.7M Add +2.4%
ECL Ecolab Inc. 0.22% 10,689 $2.7M No change
CDNS Cadence Design SYS Inc. 0.22% 13,839 $2.7M Add +2.6%
FCX Freeport-McMoran Inc. 0.22% 54,462 $2.7M No change
SCHW Schwab (charles) Corp. 0.22% 41,816 $2.7M Reduce -1.5%
NXPI NXP Semiconductors NV 0.21% 13,400 $2.7M Reduce -2.6%
OKE Oneok Inc. 0.21% 28,978 $2.6M Reduce -0.6%
CPRT Copart Inc. 0.21% 49,593 $2.6M Reduce -2.4%
ITW Illinois Tool Works 0.21% 9,863 $2.6M Add +1.6%
DRI Darden Restaurants Inc. 0.21% 15,740 $2.6M Reduce -1.1%
CSX CSX Corp. 0.21% 92,431 $2.6M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.20% 48,408 $2.6M Add +1.6%
CME Cme Group Inc. 0.20% 11,525 $2.5M No change
USB US Bancorp 0.20% 55,196 $2.5M Reduce -5.1%
CL Colgate-Palmolive Co. 0.20% 24,124 $2.5M Reduce -1.6%
COP Conocophillips 0.20% 23,780 $2.5M Reduce -8.3%
INTC Intel Corp. 0.20% 143,818 $2.5M No change
MMM 3M Co. 0.20% 17,947 $2.5M Reduce -5.2%
ABNB Airbnb Inc. Class A 0.20% 23,325 $2.5M Add +2.8%
AON Aon PLC Class A 0.19% 6,805 $2.4M Reduce -1.2%
PPG PPG Industries Inc. 0.19% 17,684 $2.3M Reduce -0.7%
CRH CRH PLC 0.19% 25,247 $2.3M Add +7.4%
GM General Motors Co. 0.18% 51,688 $2.3M Reduce -4.6%
GEV GE Vernova Inc. 0.18% 9,027 $2.3M Reduce -6.5%
FDX FedEx Corp. 0.18% 8,404 $2.3M No change
PCAR Paccar Inc. 0.18% 22,739 $2.2M Reduce -7.8%
XEL Xcel Energy Inc. 0.18% 34,210 $2.2M No change
HSY The Hershey Co. 0.17% 11,273 $2.2M Reduce -2.1%
MCK McKesson Corp. 0.17% 4,351 $2.2M Reduce -5.3%
ES Eversource Energy 0.17% 31,527 $2.1M No change
FANG Diamondback Energy Inc. 0.17% 12,429 $2.1M Add +13.2%
MET Metlife Inc. 0.17% 25,571 $2.1M No change
SYY Sysco Corp. 0.17% 26,789 $2.1M Reduce -0.2%
PFG Principal Financial Group 0.16% 24,039 $2.1M Reduce -3.4%
WDAY Workday Inc. Class A 0.16% 10,259 $2.0M Add +20.8%
PNC PNC Financial Services Group 0.16% 11,068 $2.0M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.16% 14,126 $2.0M No change
BR Broadridge Financial Solutio 0.16% 9,329 $2.0M Add +1.7%
IPG Interpublic Group of Cos Inc. 0.16% 62,891 $2.0M Add +20.9%
EW Edwards Lifesciences Corp. 0.16% 33,823 $2.0M Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.16% 1,696 $2.0M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 46,237 $1.9M Add +3.5%
KR Kroger Co. 0.15% 33,710 $1.9M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 6,826 $1.9M Reduce -4.1%
ROST Ross Stores Inc. 0.15% 15,693 $1.9M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.15% 11,672 $1.9M Reduce -1.2%
GIS General Mills Inc. 0.15% 25,633 $1.9M Reduce -1.2%
EOG EOG Resources Inc. 0.15% 15,242 $1.9M Reduce -6.8%
KDP Keurig Dr Pepper Inc. 0.15% 62,499 $1.9M No change
BLK BlackRock Finance Inc. 0.15% 1,962 $1.9M Add +24.3%
ETN Eaton Corp. PLC 0.14% 5,280 $1.8M Add +21.4%
OXY Occidental Petroleum Corp. 0.14% 33,290 $1.7M Reduce -4.6%
TT Trane Technologies PLC 0.14% 4,392 $1.7M Add +4.0%
VLO Valero Energy Corp. 0.13% 12,265 $1.7M Add +24.9%
HUM Humana Inc. 0.13% 6,119 $1.6M Reduce -5.8%
EA Electronic Arts Inc. 0.13% 13,870 $1.6M No change
CVX Chevron Corp. 0.13% 10,852 $1.6M Add +2.8%
RHI Robert Half Inc. 0.13% 23,620 $1.6M Add +23.7%
F Ford Motor Co. filed as FORD MTR CO 0.13% 148,842 $1.6M Reduce -5.3%
MRVL Marvell Technology Inc. 0.12% 29,466 $1.6M Add +22.3%
AMP Ameriprise Financial Inc. 0.12% 3,135 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 5,074 $1.4M Add +6.6%
CHTR Charter Communications Inc. Class A 0.11% 5,597 $1.4M Reduce -11.9%
LULU Lululemon Athletica Inc. 0.11% 5,011 $1.4M Reduce -9.1%
CMI Cummins Inc. 0.10% 4,035 $1.3M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.10% 4,929 $1.3M Reduce -6.2%
SNOW Snowflake Inc. 0.10% 11,017 $1.3M Add +20.4%
ADSK Autodesk Inc. 0.10% 6,294 $1.2M No change
PM Philip Morris International 0.09% 9,636 $1.2M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 11,583 $1.2M Reduce -5.2%
DHI D.R. Horton Inc. 0.09% 5,874 $1.1M Reduce -1.9%
CEG Constellation Energy 0.08% 6,967 $1.1M Add +7.9%
PH Parker Hannifin Corp. 0.08% 1,625 $1.0M Add +13.7%
MNST Monster Beverage Corp. 0.08% 28,830 $1.0M Reduce -9.2%
EBAY eBay Inc. 0.08% 15,637 $1.0M Reduce -13.0%
TDG Transdigm Group Inc. 0.08% 696 $993K Add +15.4%
WELL Welltower Inc. 0.08% 7,644 $979K Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,298 $960K Reduce -2.5%
FAST Fastenal Co. 0.08% 23,315 $951K Reduce -7.1%
CTSH Cognizant Tech Solutions-A 0.07% 16,702 $937K Reduce -8.3%
CHD Church & Dwight Co. Inc. 0.07% 8,895 $931K No change
ACGL Arch Capital Group Ltd. 0.07% 12,098 $903K Reduce -3.6%
TGT Target Corp. 0.07% 5,709 $888K Add +14.0%
A Agilent Technologies Inc. 0.07% 5,789 $860K Reduce -9.9%
TFC Truist Financial Corp. 0.07% 19,906 $851K No change
HIG Hartford Insurance Group Inc. 0.07% 7,078 $832K Reduce -5.5%
BIIB Biogen Inc. 0.06% 5,520 $816K Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.06% 21,717 $808K Add +136.9%
SO The Southern Co. 0.06% 8,795 $793K Add +28.3%
PSX Phillips 66 0.06% 5,888 $774K Add +28.2%
FERG Ferguson Enterprises Inc. 0.06% 3,815 $758K New
K Kellanova 0.06% 9,379 $757K Reduce -26.6%
PWR Quanta Services Inc. 0.06% 4,163 $757K No change
ON On Semiconductor 0.06% 10,217 $742K Reduce -13.3%
FIS Fidelity National Info Serv 0.06% 8,851 $741K No change
ERIE Erie Indemnity Company Class A 0.06% 1,369 $739K Add +26.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 5,806 $735K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 3,148 $726K Add +16.3%
DUK Duke Energy Corp. 0.06% 6,262 $722K Add +28.3%
NSC Norfolk Southern Corp. 0.06% 2,893 $719K Add +20.6%
WMB Williams Cos Inc. 0.06% 15,687 $716K Add +15.5%
CCEP Coca-Cola Europacific Partne 0.06% 9,061 $714K No change
ODFL Old Dominion Freight Line 0.06% 7,202 $712K Reduce -3.7%
MLM Martin Marietta Materials 0.06% 1,313 $707K Reduce -3.2%
O Realty Income Corp. 0.06% 10,938 $694K Add +13.1%
AZO AutoZone Inc. 0.05% 216 $680K Add +15.5%
GEHC GE Healthcare Technology 0.05% 11,191 $673K Add +0.8%
NEM Newmont Corp. 0.05% 12,386 $662K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.05% 2,666 $660K Add +14.6%
VLTO Veralto Corp. 0.05% 5,855 $655K Reduce -8.9%
CCI Crown Castle Inc. 0.05% 5,441 $645K Reduce -8.7%
AIG American International Group 0.05% 8,629 $632K Reduce -13.2%
VRSK Verisk Analytics Inc. 0.05% 3,664 $629K Reduce -16.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 5,719 $627K New
HOLX Hologic Inc. 0.05% 7,567 $616K Reduce -0.6%
COF Capital One Financial Corp. 0.05% 4,127 $616K No change
ALL Allstate Corp. 0.05% 3,245 $615K Add +9.2%
FFIV F5 Inc. 0.05% 2,749 $605K No change
PNR Pentair PLC 0.05% 6,156 $602K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 8,368 $601K Reduce -0.9%
LEN Lennar Corp. Class A 0.05% 3,202 $600K Reduce -15.4%
SPG Simon Property Group Inc. 0.05% 3,528 $596K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.05% 3,749 $596K Reduce -3.9%
DGX Quest Diagnostics Inc. 0.05% 3,808 $591K Reduce -11.6%
ED Consolidated Edison Inc. 0.05% 5,674 $591K No change
ANSS Ansys Inc. 0.05% 1,813 $578K No change
XYZ Block Inc. 0.05% 8,563 $575K Add +67.4%
URI United Rentals Inc. 0.05% 709 $574K Reduce -1.0%
SRE Sempra 0.05% 6,855 $573K No change
JCI Johnson Controls Internation 0.05% 7,354 $571K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.04% 3,459 $560K No change
AVB Avalonbay Communities Inc. 0.04% 2,481 $559K Add +3.4%
MO Altria Group Inc. 0.04% 10,656 $544K No change
APO Apollo Global Management Inc. 0.04% 4,307 $538K Add +117.8%
D Dominion Energy Inc. 0.04% 9,155 $529K Add +73.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,404 $526K No change
FICO Fair Isaac Corp. 0.04% 269 $523K Add +2.7%
DOW Dow Inc. 0.04% 9,315 $509K Reduce -13.9%
WY Weyerhaeuser Co. 0.04% 15,002 $508K Reduce -12.3%
MPWR Monolithic Power Systems Inc. 0.04% 1,074 $505K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.04% 4,048 $504K Reduce -17.5%
AME Ametek Inc. 0.04% 2,910 $500K Add +15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,591 $500K Add +14.2%
VST Vistra Corp. 0.04% 4,193 $497K New
ROK Rockwell Automation Inc. 0.04% 1,850 $497K Reduce -3.9%
RMD Resmed Inc. 0.04% 3,768 $495K Reduce -6.5%
DASH DoorDash Inc. Class A 0.04% 6,800 $494K Add +42.3%
AER Aercap Holdings NV 0.04% 5,211 $494K Add +8.4%
PEG Public Service Enterprise GP 0.04% 5,391 $481K Reduce -0.9%
NVR NVR Inc. 0.04% 49 $481K Reduce -12.5%
DD Dupont DE Nemours Inc. 0.04% 5,366 $478K No change
KVUE Kenvue Inc. 0.04% 20,529 $475K Add +1.2%
OTIS Otis Worldwide Corp. 0.04% 4,566 $475K Reduce -0.7%
IQV Iqvia Holdings Inc. 0.04% 1,989 $471K Reduce -4.2%
RVTY Revvity Inc. 0.04% 3,661 $468K Reduce -13.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,609 $463K Reduce -4.7%
PRU Prudential Financial Inc. 0.04% 3,811 $462K No change
NUE Nucor Corp. 0.04% 3,054 $459K Add +17.1%
HRL Hormel Foods Corp. 0.04% 14,409 $457K Reduce -11.2%
BRO Brown & Brown Inc. 0.04% 8,571 $457K Reduce -4.4%
BKR Baker Hughes Co. 0.04% 12,618 $456K Add +17.4%
DOV Dover Corp. 0.04% 2,341 $449K Reduce -6.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 4,063 $448K No change
LYB Lyondellbasell Indu Class A 0.04% 4,670 $448K No change
BBY Best Buy Co. Inc. 0.04% 4,325 $447K No change
LH Labcorp Holdings Inc. 0.04% 1,983 $443K No change
LNG Cheniere Energy Inc. 0.04% 2,462 $443K New
EXC Exelon Corp. 0.03% 10,834 $438K No change
PCG P G & E Corp. 0.03% 22,037 $436K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.03% 4,429 $435K No change
AEP American Electric Power 0.03% 4,237 $435K Add +29.8%
ILMN Illumina Inc. 0.03% 3,312 $432K Add +42.5%
COR Cencora Inc. 0.03% 1,912 $430K Add +2.6%
CNC Centene Corp. 0.03% 5,707 $430K No change
HWM Howmet Aerospace Inc. 0.03% 4,243 $425K No change
IT Gartner Inc. 0.03% 821 $416K No change
EMN Eastman Chemical Co. 0.03% 3,707 $415K No change
ULTA Ulta Beauty Inc. 0.03% 1,062 $413K Reduce -13.2%
EXR Extra Space Storage Inc. 0.03% 2,252 $406K No change
EFX Equifax Inc. 0.03% 1,340 $394K Add +4.4%
GLW Corning Inc. 0.03% 8,622 $389K Add +4.3%
HPQ HP Inc. 0.03% 10,779 $387K Add +4.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,682 $385K No change
PKG Packaging Corp. of America 0.03% 1,788 $385K Reduce -10.5%
MRNA Moderna Inc. 0.03% 9,100 $385K Reduce -18.2%
DFS Discover Financial Services 0.03% 2,735 $384K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,848 $383K New
NTAP Netapp Inc. 0.03% 3,099 $383K Reduce -22.3%
SWKS Skyworks Solutions Inc. 0.03% 3,819 $377K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,365 $375K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,163 $372K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 12,496 $366K Reduce -5.1%
KHC The Kraft Heinz Co. 0.03% 21,336 $366K Add +2.9%
EIX Edison International 0.03% 4,206 $366K Add +4.4%
VEEV Veeva Systems Inc. Class A 0.03% 3,369 $365K Add +43.4%
COIN Coinbase Global Inc. Class A 0.03% 2,020 $360K New
WAB Wabtec Corp. 0.03% 1,974 $359K Reduce -0.9%
EPAM Epam Systems Inc. 0.03% 1,796 $357K No change
GPC Genuine Parts Co. 0.03% 2,558 $357K No change
DELL Dell Technologies -C 0.03% 2,953 $350K New
CSGP Costar Group Inc. 0.03% 8,289 $349K Reduce -2.6%
VMC Vulcan Materials Co. 0.03% 1,391 $348K No change
DDOG Datadog Inc. Class A 0.03% 5,719 $347K Add +42.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 9,834 $347K Reduce -6.9%
MTD Mettler-Toledo International 0.03% 231 $346K No change
SWK Stanley Black & Decker Inc. 0.03% 3,132 $345K No change
DXCM Dexcom Inc. 0.03% 8,580 $343K Reduce -7.5%
BAX Baxter International Inc. 0.03% 9,024 $343K Reduce -4.4%
XYL Xylem Inc. 0.03% 2,536 $342K No change
TRGP Targa Resources Corp. 0.03% 2,301 $341K Reduce -4.7%
CE Celanese Corp. 0.03% 2,503 $340K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,582 $339K No change
CDW CDW Corp. 0.03% 1,468 $332K No change
PHM Pultegroup Inc. 0.03% 2,302 $330K Reduce -1.5%
TSCO Tractor Supply Company 0.03% 1,134 $330K No change
PCTY Paylocity Holding Corp. 0.03% 1,976 $326K Reduce -8.2%
WTW Willis Towers Watson PLC 0.03% 1,098 $323K No change
PTC PTC Inc. 0.03% 1,774 $320K Reduce -21.3%
AWK American Water Works Co. Inc. 0.03% 2,190 $320K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,328 $319K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,790 $319K No change
FITB Fifth Third Bancorp 0.03% 7,430 $318K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,558 $318K New
MOH Molina Healthcare Inc. 0.03% 1,821 $314K Reduce -11.3%
ARES Ares Management Corp. Class A 0.02% 2,011 $313K New
AXON Axon Enterprise Inc. 0.02% 776 $310K Add +6.2%
ROL Rollins Inc. 0.02% 13,366 $302K No change
FTV Fortive Corp. 0.02% 3,812 $301K No change
BALL Ball Corp. 0.02% 4,392 $298K Add +17.6%
MKL Markel Group Inc. 0.02% 419 $298K Add +39.2%
STT State Street Corp. 0.02% 3,348 $296K No change
SOLV Solventum Corp. 0.02% 4,208 $293K Reduce -10.3%
CSL Carlisle Cos Inc. 0.02% 651 $293K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,767 $291K No change
CAH Cardinal Health Inc. 0.02% 2,626 $290K No change
APP AppLovin Corp. Class A 0.02% 2,208 $288K New
HPE Hewlett Packard Enterprise 0.02% 14,021 $287K No change
CINF Cincinnati Financial Corp. 0.02% 2,109 $287K New
GPN Global Payments Inc. 0.02% 2,795 $286K No change
WBD Warner Bros Discovery Inc. 0.02% 34,627 $286K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,822 $285K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,687 $284K New
IP International Paper Co. 0.02% 5,808 $284K Reduce -27.4%
BLDR Builders Firstsource Inc. 0.02% 3,290 $282K No change
STLD Steel Dynamics Inc. 0.02% 2,209 $279K Add +29.9%
VTR Ventas Inc. 0.02% 4,335 $278K No change
FSLR First Solar Inc. 0.02% 1,109 $277K Reduce -3.6%
HAL Halliburton Co. 0.02% 9,497 $276K No change
SBAC SBA Communications Corp. 0.02% 1,144 $275K No change
TEAM Atlassian Corp. Class A 0.02% 1,722 $273K New
HUBS HubSpot Inc. 0.02% 512 $272K New
KMI Kinder Morgan Inc. 0.02% 12,316 $272K Reduce -41.0%
TYL Tyler Technologies Inc. 0.02% 458 $267K No change
TTWO Take-Two Interactive Softwre 0.02% 1,740 $267K No change
STE Steris PLC 0.02% 1,100 $267K No change
DECK Deckers Outdoor Corp. 0.02% 1,638 $261K No change
CTVA Corteva Inc. 0.02% 4,433 $261K Reduce -1.4%
WSO Watsco Inc. 0.02% 1,331 $256K Add +34.3%
HSIC Henry Schein Inc. 0.02% 3,496 $255K Add +8.8%
NET Cloudflare Inc. Class A 0.02% 3,102 $251K New
WST West Pharmaceutical Services 0.02% 1,661 $247K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,267 $245K Reduce -6.9%
IEX Idex Corp. 0.02% 1,130 $242K Reduce -22.8%
WDC Western Digital Corp. 0.02% 3,544 $242K No change
HUBB Hubbell Inc. 0.02% 563 $241K No change
SNA Snap-on Inc. 0.02% 818 $237K Reduce -22.5%
HES Hess Corp. 0.02% 1,728 $235K No change
GDDY GoDaddy Inc. Class A 0.02% 1,501 $235K No change
EG Everest Group Ltd. 0.02% 598 $234K New
RBLX Roblox Corp. Class A 0.02% 5,275 $233K New
TER Teradyne Inc. 0.02% 1,728 $231K Reduce -1.5%
RF Regions Financial Corp. 0.02% 9,904 $231K New
COO The Cooper Cos Inc. 0.02% 2,080 $230K New
OMC Omnicom Group 0.02% 2,214 $229K New
BF.B Brown-Forman Corp. Class B 0.02% 4,652 $229K Reduce -9.0%
CMS CMS Energy Corp. 0.02% 3,229 $228K New
BAH Booz Allen Hamilton Holdings 0.02% 1,390 $226K New
INVH Invitation Homes Inc. 0.02% 6,400 $226K No change
WAT Waters Corp. 0.02% 624 $225K New
HBAN Huntington Bancshares Inc. 0.02% 15,221 $224K No change
CPAY Corpay Inc. 0.02% 717 $224K New
TRU Transunion 0.02% 2,134 $223K New
SYF Synchrony Financial 0.02% 4,463 $223K No change
STX Seagate Technology Holdings 0.02% 2,025 $222K No change
SMCI Super Micro Computer Inc. 0.02% 530 $221K No change
CPT Camden Property Trust 0.02% 1,781 $220K Reduce -27.4%
ATO Atmos Energy Corp. 0.02% 1,577 $219K New
CFG Citizens Financial Group 0.02% 5,282 $217K New
EME Emcor Group Inc. 0.02% 503 $217K New
TDY Teledyne Technologies Inc. 0.02% 491 $215K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 2,980 $215K Reduce -7.6%
DG Dollar General Corp. 0.02% 2,532 $214K No change
LII Lennox International Inc. 0.02% 352 $213K New
MAS Masco Corp. 0.02% 2,536 $212K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,202 $212K Reduce -25.3%
CLX Clorox Company 0.02% 1,299 $212K New
WCN Waste Connections Inc. 0.02% 1,167 $209K No change
ALGN Align Technology Inc. 0.02% 1,948 $208K No change
ESS Essex Property Trust Inc. 0.02% 702 $207K New
AOS Smith (a.o.) Corp. 0.02% 2,287 $205K Reduce -29.1%
MDB Mongodb Inc. 0.02% 759 $205K New
EXPE Expedia Group Inc. 0.02% 1,377 $204K New
WSM Williams-Sonoma Inc. 0.02% 1,312 $203K New
FDS Factset Research Systems Inc. 0.02% 1,115 $202K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 545 $202K New
PINS Pinterest Inc. Class A 0.02% 6,211 $201K New
VTRS Viatris Inc. 0.02% 17,287 $201K No change
SNAP Snap Inc. Class A 0.02% 18,349 $196K Add +54.3%
CCL Carnival Corp. 0.01% 10,132 $188K No change
KEY Keycorp 0.01% 10,432 $175K Reduce -3.9%
WU Western Union Co. 0.01% 12,046 $144K No change
GT Goodyear Tire & Rubber Co. 0.01% 13,518 $120K No change
ADTN Adtran Holdings Inc. 0.00% 119,654 $33K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.0% 5.83% −0.94
NVDA Nvidia Corp. Reduce -3.4% 4.85% −0.92
GOOG Alphabet Inc. Class C Reduce -5.9% 1.55% −0.48
AVGO Broadcom Inc. Reduce -3.7% 1.72% −0.34
QCOM Qualcomm Inc. Reduce -4.0% 0.43% −0.25
AMAT Applied Materials Inc. Reduce -2.4% 0.43% −0.22
LRCX Lam Research Corp. Reduce -2.6% 0.31% −0.22
ADBE Adobe Inc. Reduce -1.4% 0.45% −0.22
META Meta Platforms Inc. Class A Reduce -3.1% 2.24% −0.21
COST Costco Wholesale Corp. Reduce -2.0% 0.94% −0.17
MU Micron Technology Inc. Reduce -1.8% 0.26% −0.15
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.37% −0.10
PEP Pepsico Inc. Reduce -0.3% 0.54% −0.10
KLAC KLA Corp. Reduce -4.8% 0.27% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -5.4% 0.38% −0.09
EW Edwards Lifesciences Corp. Reduce -3.1% 0.16% −0.09
TMUS T-Mobile US Inc. Reduce -1.6% 0.36% −0.08
ADI Analog Devices Inc. Reduce -4.5% 0.32% −0.07
BKNG Booking Holdings Inc. Reduce -4.9% 0.38% −0.07
MRNA Moderna Inc. Reduce -18.2% 0.03% −0.07
NXPI NXP Semiconductors NV Reduce -2.6% 0.21% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -2.1% 0.28% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -0.6% 0.34% −0.06
RTX RTX Corp. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Reduce -2.7% 0.71% −0.06
HUM Humana Inc. Reduce -5.8% 0.13% −0.05
DXCM Dexcom Inc. Reduce -7.5% 0.03% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
BIIB Biogen Inc. Reduce -13.7% 0.06% −0.05
FAST Fastenal Co. Reduce -7.1% 0.08% −0.04
ODFL Old Dominion Freight Line Reduce -3.7% 0.06% −0.04
UTHR United Therapeutics Corp. Sold out 0.00% −0.04
CSX CSX Corp. Reduce -5.1% 0.21% −0.04
VRSK Verisk Analytics Inc. Reduce -16.4% 0.05% −0.04
MNST Monster Beverage Corp. Reduce -9.2% 0.08% −0.04
TEL Te Connectivity Ltd. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -2.6% 0.23% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -6.9% 0.03% −0.03
CHTR Charter Communications Inc. Class A Reduce -11.9% 0.11% −0.03
APH Amphenol Corp. Class A Reduce -1.5% 0.32% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
MCK McKesson Corp. Reduce -5.3% 0.17% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.69% −0.03
ROST Ross Stores Inc. Reduce -5.9% 0.15% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Add +23.4% 1.81% +0.38
WMT Walmart Inc. Add +22.0% 0.37% +0.13
MCD McDonald's Corp. Add +18.6% 0.37% +0.13
KO The Coca-Cola Co. Add +0.1% 0.69% +0.12
IBM Intl Business Machines Corp. Add +0.4% 0.38% +0.10
CB Chubb Ltd. Add +0.5% 0.54% +0.09
BX Blackstone Inc. Add +4.9% 0.30% +0.08
AMT American Tower Corp. Add +0.8% 0.37% +0.08
TSLA Tesla Inc. Add +8.5% 0.79% +0.08
KKR KKR & Co. Inc. Add +2.8% 0.29% +0.08
FERG Ferguson Enterprises Inc. New 0.06% +0.06
RSG Republic Services Inc. Add +8.4% 0.36% +0.06
CRM Salesforce Inc. Add +0.3% 0.48% +0.06
NDAQ Nasdaq Inc. Add +1.0% 0.24% +0.06
BLK BlackRock Finance Inc. Add +24.3% 0.15% +0.06
CRH CRH PLC Add +7.4% 0.19% +0.05
MELI MercadoLibre Inc. Add +19.7% 0.26% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +136.9% 0.06% +0.05
IPG Interpublic Group of Cos Inc. Add +20.9% 0.16% +0.04
TRV The Travelers Cos Inc. Add +2.4% 0.22% +0.04
BSX Boston Scientific Corp. Add +0.4% 0.32% +0.04
UBER Uber Technologies Inc. Add +4.2% 0.33% +0.04
VST Vistra Corp. New 0.04% +0.04
CVS CVS Health Corp. Add +0.5% 0.32% +0.04
ETN Eaton Corp. PLC Add +21.4% 0.14% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
RHI Robert Half Inc. Add +23.7% 0.13% +0.04
CBOE Cboe Global Markets Inc. Add +1.2% 0.25% +0.03
ITW Illinois Tool Works Add +1.6% 0.21% +0.03
TT Trane Technologies PLC Add +4.0% 0.14% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
ERIE Erie Indemnity Company Class A Add +26.3% 0.06% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
PH Parker Hannifin Corp. Add +13.7% 0.08% +0.03
WELL Welltower Inc. Add +16.7% 0.08% +0.03
YUM Yum! Brands Inc. Add +0.4% 0.23% +0.03
APO Apollo Global Management Inc. Add +117.8% 0.04% +0.03
ZM Zoom Communications Inc. New 0.03% +0.03
ARES Ares Management Corp. Class A New 0.02% +0.02
BR Broadridge Financial Solutio Add +1.7% 0.16% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02
SO The Southern Co. Add +28.3% 0.06% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
CINF Cincinnati Financial Corp. New 0.02% +0.02
D Dominion Energy Inc. Add +73.2% 0.04% +0.02
MSTR Strategy Inc. New 0.02% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02

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