Siemens Fonds Invest GmbH

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Siemens Fonds Invest GmbH reported 322 stock positions worth $954.3 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 137, added to 159 and reduced 65. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$954.3M (Q4 2024)
SEC Filing
0000950123-25-002964 ↗ filed Mar 4, 2025

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 Q3 2024 Q4 2024: $954.3M $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 322 stocks · $954.3M

MSFT Microsoft Corp. 9.61% 215,960 $91.7M Add +7.7%
AMZN Amazon.com Inc. 5.05% 217,780 $48.2M Add +78.1%
GOOGL Alphabet Inc. Class A 4.09% 204,264 $39.1M Add +8.0%
GOOG Alphabet Inc. Class C 3.04% 150,552 $29.0M Add +7.9%
TSLA Tesla Inc. 2.67% 61,043 $25.5M Add +17.3%
JPM JPMorgan Chase & Co. 1.98% 79,120 $18.9M Add +5.5%
V Visa Inc. Class A 1.78% 53,916 $17.0M Add +4.5%
COST Costco Wholesale Corp. 1.65% 17,089 $15.8M Add +0.3%
CSCO Cisco Systems Inc. 1.28% 206,590 $12.2M Add +4.0%
PG The Procter & Gamble Co. 1.28% 72,899 $12.2M Add +8.2%
JNJ Johnson & Johnson 1.22% 81,056 $11.6M Add +3.7%
WMT Walmart Inc. 1.20% 126,606 $11.5M Add +120.9%
ABBV Abbvie Inc. 1.20% 65,042 $11.5M Add +7.9%
NFLX Netflix Inc. 1.12% 11,897 $10.7M Add +5.9%
ACN Accenture PLC Class A 1.10% 29,667 $10.5M Add +4.1%
ORCL Oracle Corp. 1.07% 61,012 $10.2M Reduce -13.7%
TXN Texas Instruments Inc. 0.97% 49,448 $9.3M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.96% 17,387 $9.2M Add +8.2%
MRK Merck & Co. Inc. 0.91% 88,378 $8.7M Add +11.6%
PEP Pepsico Inc. 0.89% 55,665 $8.4M Add +8.3%
QCOM Qualcomm Inc. 0.87% 53,554 $8.3M Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 185,414 $8.1M Reduce -15.4%
KO The Coca-Cola Co. 0.85% 130,264 $8.1M Add +7.3%
AMGN Amgen Inc. 0.78% 28,859 $7.5M Add +11.4%
ADBE Adobe Inc. 0.78% 16,749 $7.5M Add +6.2%
TMUS T-Mobile US Inc. 0.76% 32,933 $7.3M Add +0.6%
MRSH Marsh & McLennan Cos 0.75% 33,620 $7.1M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.74% 13,611 $7.1M Add +3.6%
CB Chubb Ltd. 0.73% 25,415 $7.0M Add +7.5%
NEE Nextera Energy Inc. 0.71% 94,705 $6.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 14,899 $6.7M Add +4.0%
WFC Wells Fargo & Co. 0.70% 95,057 $6.7M Add +3.3%
NOW ServiceNow Inc. 0.68% 6,054 $6.5M Add +3.6%
EMR Emerson Electric Co. 0.65% 50,146 $6.2M Add +7.8%
ADP Automatic Data Processing 0.63% 20,536 $6.0M Add +1.6%
PGR Progressive Corp. 0.61% 24,380 $5.8M Add +3.0%
CAT Caterpillar Inc. 0.61% 15,919 $5.8M Add +1.6%
AMAT Applied Materials Inc. 0.58% 33,956 $5.6M Reduce -5.9%
SYK Stryker Corp. 0.58% 15,307 $5.5M Add +2.7%
PFE Pfizer Inc. 0.57% 206,445 $5.5M Reduce -4.7%
RSG Republic Services Inc. 0.57% 27,044 $5.4M Add +19.6%
PAYX Paychex Inc. 0.57% 38,816 $5.4M Add +4.3%
CMCSA Comcast Corp. Class A 0.56% 142,153 $5.3M Add +2.9%
WM Waste Management Inc. 0.53% 25,103 $5.1M Add +10.1%
ANET Arista Networks Inc. 0.52% 44,544 $5.0M Add +2.4%
PANW Palo Alto Networks Inc. 0.52% 26,688 $4.9M No change
APH Amphenol Corp. Class A 0.51% 69,883 $4.9M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 21,998 $4.8M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 38,235 $4.6M Add +37.9%
GS Goldman Sachs Group Inc. 0.48% 8,001 $4.6M Add +1.1%
VZ Verizon Communications Inc. 0.48% 114,999 $4.6M Add +0.4%
CDNS Cadence Design SYS Inc. 0.47% 14,913 $4.5M Add +7.8%
SPGI S&P Global Inc. 0.47% 8,979 $4.5M Add +3.6%
PYPL PayPal Holdings Inc. 0.47% 51,994 $4.4M Add +7.4%
DHR Danaher Corp. 0.46% 19,220 $4.4M Reduce -17.5%
UPS United Parcel Service Class B 0.46% 35,097 $4.4M Reduce -3.1%
AFL Aflac Inc. 0.46% 42,711 $4.4M Reduce -6.1%
MDT Medtronic PLC 0.46% 55,200 $4.4M Add +5.6%
SCHW Schwab (charles) Corp. 0.45% 58,019 $4.3M Add +38.8%
ADI Analog Devices Inc. 0.45% 20,081 $4.3M Reduce -9.2%
FISV Fiserv Inc. 0.44% 20,458 $4.2M Add +0.7%
RJF Raymond James Financial Inc. 0.44% 26,875 $4.2M Reduce -20.5%
GRMN Garmin Ltd. 0.42% 19,210 $4.0M Add +18.4%
BMY Bristol-Myers Squibb Co. 0.42% 70,763 $4.0M Add +1.8%
BLK BlackRock Inc. 0.42% 3,860 $4.0M Add +96.7%
SNPS Synopsys Inc. 0.41% 8,099 $3.9M Add +7.9%
C Citigroup Inc. 0.41% 55,350 $3.9M Add +2.3%
SBUX Starbucks Corp. 0.41% 42,978 $3.9M Add +1.9%
CBOE Cboe Global Markets Inc. 0.40% 19,318 $3.8M Add +11.4%
T AT&T Inc. 0.39% 166,671 $3.8M Reduce -7.1%
KKR KKR & Co. Inc. 0.39% 25,158 $3.7M Reduce -10.1%
MELI MercadoLibre Inc. 0.39% 2,145 $3.7M Add +4.7%
BDX Becton Dickinson and Co. 0.38% 16,128 $3.7M Add +5.1%
NDAQ Nasdaq Inc. 0.38% 47,192 $3.7M Add +14.2%
MDLZ Mondelez International Inc. Class A 0.38% 61,109 $3.6M Add +6.7%
MU Micron Technology Inc. 0.38% 42,446 $3.6M Add +3.1%
XOM Exxon Mobil Corp. 0.38% 34,075 $3.6M Reduce -48.4%
KLAC KLA Corp. 0.38% 5,663 $3.6M Add +1.2%
TRV The Travelers Cos Inc. 0.36% 14,401 $3.5M Add +21.5%
UBER Uber Technologies Inc. 0.36% 55,779 $3.4M Add +1.1%
ETN Eaton Corp. PLC 0.35% 10,178 $3.4M Add +92.8%
PNC PNC Financial Services Group 0.35% 17,356 $3.3M Add +56.8%
TT Trane Technologies PLC 0.35% 8,901 $3.3M Add +102.7%
MRVL Marvell Technology Inc. 0.34% 29,466 $3.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 31,353 $3.3M Reduce -6.5%
ABNB Airbnb Inc. Class A 0.33% 24,079 $3.2M Add +3.2%
MSI Motorola Solutions Inc. 0.33% 6,824 $3.2M Add +4.6%
DRI Darden Restaurants Inc. 0.33% 16,876 $3.2M Add +7.2%
MAR Marriott International Class A 0.32% 11,048 $3.1M Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.32% 20,654 $3.1M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 8,823 $3.1M Add +73.9%
PLD Prologis Inc. 0.32% 28,921 $3.0M Add +4.6%
CPRT Copart Inc. 0.32% 51,792 $3.0M Add +4.4%
YUM Yum! Brands Inc. 0.32% 22,516 $3.0M Add +8.9%
MCO Moody's Corp. 0.31% 6,345 $3.0M Add +1.9%
ZTS Zoetis Inc. 0.31% 18,054 $2.9M Add +1.0%
INTC Intel Corp. 0.31% 147,527 $2.9M Add +2.6%
WDAY Workday Inc. Class A 0.30% 11,031 $2.9M Add +7.5%
CSX CSX Corp. 0.30% 89,731 $2.9M Reduce -2.9%
NXPI NXP Semiconductors NV 0.30% 13,811 $2.9M Add +3.1%
CVS CVS Health Corp. 0.30% 65,188 $2.9M Add +2.6%
AVY Avery Dennison Corp. 0.29% 14,841 $2.8M Add +9.8%
XEL Xcel Energy Inc. 0.28% 40,227 $2.7M Add +17.6%
PH Parker Hannifin Corp. 0.28% 4,258 $2.7M Add +162.0%
GEV GE Vernova Inc. 0.28% 8,198 $2.7M Reduce -9.2%
CME Cme Group Inc. 0.28% 11,593 $2.7M Add +0.6%
ECL Ecolab Inc. 0.27% 10,915 $2.6M Add +2.1%
ITW Illinois Tool Works 0.27% 10,016 $2.6M Add +1.6%
CEG Constellation Energy 0.27% 11,180 $2.5M Add +60.5%
USB US Bancorp 0.26% 52,245 $2.5M Reduce -5.3%
AON Aon PLC Class A 0.26% 7,032 $2.5M Add +3.3%
FANG Diamondback Energy Inc. 0.26% 15,504 $2.5M Add +24.7%
FDX FedEx Corp. 0.26% 8,734 $2.5M Add +3.9%
APD Air Products & Chemicals Inc. 0.26% 8,459 $2.4M Reduce -13.0%
MCK McKesson Corp. 0.25% 4,109 $2.3M Reduce -5.6%
BR Broadridge Financial Solutio 0.24% 10,319 $2.3M Add +10.6%
CL Colgate-Palmolive Co. 0.24% 25,532 $2.3M Add +5.8%
IPG Interpublic Group of Cos Inc. 0.24% 82,596 $2.3M Add +31.3%
MMM 3M Co. 0.24% 17,564 $2.3M Reduce -2.1%
SYY Sysco Corp. 0.24% 29,423 $2.2M Add +9.8%
PPG PPG Industries Inc. 0.23% 18,679 $2.2M Add +5.6%
VLO Valero Energy Corp. 0.23% 17,965 $2.1M Add +46.5%
HSY The Hershey Co. 0.22% 12,371 $2.1M Add +9.7%
FCX Freeport-McMoran Inc. 0.22% 54,462 $2.1M No change
ORLY O'reilly Automotive Inc. 0.21% 1,737 $2.0M Add +2.4%
SO The Southern Co. 0.21% 24,186 $2.0M Add +175.0%
GE General Electric filed as GE AEROSPACE 0.20% 11,548 $1.9M Reduce -60.4%
PFG Principal Financial Group 0.20% 24,752 $1.9M Add +3.0%
APO Apollo Global Management Inc. 0.19% 11,129 $1.9M Add +158.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 48,960 $1.9M Add +5.9%
TGT Target Corp. 0.18% 12,972 $1.8M Add +127.2%
AMP Ameriprise Financial Inc. 0.18% 3,259 $1.7M Add +4.0%
FAST Fastenal Co. 0.18% 23,800 $1.7M Add +2.1%
MNST Monster Beverage Corp. 0.16% 28,283 $1.5M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 1,358 $1.4M Add +4.6%
CMI Cummins Inc. 0.15% 4,041 $1.4M Add +0.1%
IDXX Idexx Laboratories Inc. 0.14% 3,263 $1.3M Add +22.4%
PWR Quanta Services Inc. 0.14% 4,163 $1.3M No change
DELL Dell Technologies -C 0.14% 11,542 $1.3M Add +290.9%
AOS Smith (a.o.) Corp. 0.14% 19,400 $1.3M Add +748.3%
EW Edwards Lifesciences Corp. 0.14% 17,646 $1.3M Reduce -47.8%
GM General Motors Co. 0.14% 24,308 $1.3M Reduce -53.0%
CTSH Cognizant Tech Solutions-A 0.13% 15,966 $1.2M Reduce -4.4%
COP Conocophillips 0.13% 12,569 $1.2M Reduce -47.1%
ACGL Arch Capital Group Ltd. 0.12% 12,738 $1.2M Add +5.3%
MPC Marathon Petroleum Corp. 0.12% 8,594 $1.2M Reduce -26.4%
MET Metlife Inc. 0.12% 14,199 $1.2M Reduce -44.5%
PM Philip Morris International 0.12% 9,636 $1.2M No change
DASH DoorDash Inc. Class A 0.12% 6,800 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.12% 1,617 $1.1M Add +15.2%
CHTR Charter Communications Inc. Class A 0.12% 3,224 $1.1M Reduce -42.4%
NEM Newmont Corp. 0.11% 29,282 $1.1M Add +136.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 6,044 $1.0M Add +4.1%
STZ Constellation Brands Inc. Class A 0.11% 4,601 $1.0M Reduce -6.7%
WMB Williams Cos Inc. 0.10% 18,497 $1.0M Add +17.9%
SNOW Snowflake Inc. 0.10% 6,035 $935K Reduce -45.2%
HUM Humana Inc. 0.10% 3,667 $932K Reduce -40.1%
TFC Truist Financial Corp. 0.10% 21,260 $922K Add +6.8%
EBAY eBay Inc. 0.09% 14,522 $901K Reduce -7.1%
EOG EOG Resources Inc. 0.09% 7,395 $892K Reduce -51.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 7,147 $859K Add +25.0%
DHI D.R. Horton Inc. 0.09% 6,145 $858K Add +4.6%
AZO AutoZone Inc. 0.09% 269 $857K Add +24.5%
NSC Norfolk Southern Corp. 0.09% 3,599 $840K Add +24.4%
HIG Hartford Insurance Group Inc. 0.09% 7,618 $832K Add +7.6%
CCEP Coca-Cola Europacific Partne 0.09% 10,907 $831K Add +20.4%
PDD PDD Holdings Inc. 0.09% 8,697 $821K New
ALL Allstate Corp. 0.09% 4,229 $814K Add +30.3%
KDP Keurig Dr Pepper Inc. 0.09% 25,477 $814K Reduce -59.2%
VRSK Verisk Analytics Inc. 0.09% 2,947 $813K Reduce -19.6%
TDG Transdigm Group Inc. 0.08% 609 $779K Reduce -12.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 77,057 $761K Reduce -48.2%
XYZ Block Inc. 0.08% 8,563 $749K No change
WSO Watsco Inc. 0.08% 1,561 $741K Add +17.3%
COF Capital One Financial Corp. 0.08% 4,127 $734K No change
ROL Rollins Inc. 0.08% 15,513 $720K Add +16.1%
TEL Te Connectivity PLC 0.08% 5,034 $719K New
FIS Fidelity National Info Serv 0.07% 8,851 $713K No change
O Realty Income Corp. 0.07% 13,518 $713K Add +23.6%
VEEV Veeva Systems Inc. Class A 0.07% 3,369 $712K No change
UTHR United Therapeutics Corp. 0.07% 1,983 $709K New
AME Ametek Inc. 0.07% 3,921 $709K Add +34.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 6,194 $705K Add +34.9%
OXY Occidental Petroleum Corp. 0.07% 14,442 $700K Reduce -56.6%
FFIV F5 Inc. 0.07% 2,749 $694K No change
BIIB Biogen Inc. 0.07% 4,420 $664K Reduce -19.9%
KEYS Keysight Technologies Inc. 0.07% 4,087 $659K Add +9.0%
MPWR Monolithic Power Systems Inc. 0.07% 1,074 $648K No change
KHC The Kraft Heinz Co. 0.07% 21,336 $648K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 8,368 $645K No change
BKR Baker Hughes Co. 0.07% 15,697 $643K Add +24.4%
ERIE Erie Indemnity Company Class A 0.07% 1,562 $643K Add +14.1%
DLR Digital Realty Trust Inc. 0.07% 3,563 $628K Add +3.0%
ANSS Ansys Inc. 0.07% 1,852 $626K Add +2.1%
SRE Sempra 0.06% 6,855 $600K No change
CSGP Costar Group Inc. 0.06% 8,289 $595K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,913 $580K Add +13.4%
JCI Johnson Controls Internation 0.06% 7,289 $577K Reduce -0.9%
MO Altria Group Inc. 0.06% 10,656 $555K No change
AVB Avalonbay Communities Inc. 0.06% 2,481 $545K No change
FICO Fair Isaac Corp. 0.06% 269 $542K No change
MANH Manhattan Associates Inc. 0.06% 1,985 $538K New
FDS Factset Research Systems Inc. 0.06% 1,115 $538K No change
COIN Coinbase Global Inc. Class A 0.06% 2,065 $528K Add +2.2%
LNG Cheniere Energy Inc. 0.06% 2,462 $525K No change
ED Consolidated Edison Inc. 0.05% 5,813 $519K Add +2.5%
K Kellanova 0.05% 6,352 $514K Reduce -32.3%
DGX Quest Diagnostics Inc. 0.05% 3,309 $500K Reduce -13.1%
D Dominion Energy Inc. 0.05% 9,155 $493K No change
NVR NVR Inc. 0.05% 58 $474K Add +18.4%
CINF Cincinnati Financial Corp. 0.05% 3,286 $470K Add +55.8%
AXON Axon Enterprise Inc. 0.05% 776 $469K No change
HWM Howmet Aerospace Inc. 0.05% 4,243 $468K No change
MOH Molina Healthcare Inc. 0.05% 1,588 $460K Reduce -12.8%
PKG Packaging Corp. of America 0.05% 2,038 $458K Add +14.0%
PEG Public Service Enterprise GP 0.05% 5,391 $455K No change
LH Labcorp Holdings Inc. 0.05% 1,983 $454K No change
KR Kroger Co. 0.05% 7,336 $449K Reduce -78.2%
ILMN Illumina Inc. 0.05% 3,312 $442K No change
PCG P G & E Corp. 0.05% 21,781 $438K Reduce -1.2%
ZS Zscaler Inc. 0.05% 2,394 $438K New
NUE Nucor Corp. 0.05% 3,761 $436K Add +23.1%
KVUE Kenvue Inc. 0.05% 20,529 $435K No change
CBRE CBRE Group Inc. Class A 0.05% 3,305 $431K Reduce -18.4%
COR Cencora Inc. 0.04% 1,912 $430K No change
CCI Crown Castle Inc. 0.04% 4,750 $426K Reduce -12.7%
TEAM Atlassian Corp. Class A 0.04% 1,722 $426K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 4,063 $420K No change
VLTO Veralto Corp. 0.04% 4,043 $412K Reduce -30.9%
OTIS Otis Worldwide Corp. 0.04% 4,437 $411K Reduce -2.8%
TRGP Targa Resources Corp. 0.04% 2,301 $409K No change
EXC Exelon Corp. 0.04% 10,834 $408K No change
IR Ingersoll-Rand Inc. 0.04% 4,429 $401K No change
ULTA Ulta Beauty Inc. 0.04% 909 $396K Reduce -14.4%
PCTY Paylocity Holding Corp. 0.04% 1,976 $395K No change
IQV Iqvia Holdings Inc. 0.04% 1,989 $393K No change
HRL Hormel Foods Corp. 0.04% 12,586 $393K Reduce -12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,279 $392K Reduce -54.4%
WAB Wabtec Corp. 0.04% 1,974 $377K No change
WBD Warner Bros Discovery Inc. 0.04% 35,716 $375K Add +3.1%
VMC Vulcan Materials Co. 0.04% 1,453 $375K Add +4.5%
TTC Toro Co. 0.04% 4,659 $374K New
BBY Best Buy Co. Inc. 0.04% 4,325 $371K No change
WY Weyerhaeuser Co. 0.04% 13,244 $369K Reduce -11.7%
ARES Ares Management Corp. Class A 0.04% 2,011 $360K No change
HUBS HubSpot Inc. 0.04% 512 $358K No change
NET Cloudflare Inc. Class A 0.04% 3,276 $357K Add +5.6%
ETR Entergy Corp. 0.04% 4,682 $355K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,682 $353K No change
HPQ HP Inc. 0.04% 10,779 $352K No change
DD Dupont DE Nemours Inc. 0.04% 4,575 $347K Reduce -14.7%
WTW Willis Towers Watson PLC 0.04% 1,098 $344K No change
RVTY Revvity Inc. 0.04% 3,089 $344K Reduce -15.6%
EFX Equifax Inc. 0.04% 1,340 $342K No change
LYB Lyondellbasell Indu Class A 0.04% 4,670 $342K No change
SWKS Skyworks Solutions Inc. 0.04% 3,819 $338K No change
STLD Steel Dynamics Inc. 0.04% 2,966 $338K Add +34.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,790 $338K No change
DECK Deckers Outdoor Corp. 0.04% 1,638 $337K No change
KMI Kinder Morgan Inc. 0.04% 12,316 $337K No change
TTWO Take-Two Interactive Softwre 0.04% 1,812 $334K Add +4.1%
BALL Ball Corp. 0.03% 6,017 $331K Add +37.0%
EXPD Expeditors Intl Wash Inc. 0.03% 2,959 $328K Add +14.6%
EG Everest Group Ltd. 0.03% 906 $326K Add +51.5%
HEI Heico Corp. 0.03% 1,349 $323K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,365 $322K No change
HSIC Henry Schein Inc. 0.03% 4,622 $320K Add +32.2%
FOXA Fox Corp. Class A 0.03% 6,502 $318K New
FITB Fifth Third Bancorp 0.03% 7,430 $317K No change
DOW Dow Inc. 0.03% 7,875 $311K Reduce -15.5%
GPN Global Payments Inc. 0.03% 2,795 $310K No change
CAH Cardinal Health Inc. 0.03% 2,626 $310K No change
TSCO Tractor Supply Company 0.03% 5,880 $309K Add +3.7%
XYL Xylem Inc. 0.03% 2,657 $309K Add +4.8%
RBLX Roblox Corp. Class A 0.03% 5,275 $308K No change
LSCC Lattice Semiconductor Corp. 0.03% 5,326 $302K New
VST Vistra Corp. 0.03% 2,154 $302K Reduce -48.6%
HPE Hewlett Packard Enterprise 0.03% 14,021 $300K No change
GDDY GoDaddy Inc. Class A 0.03% 1,501 $299K No change
GPC Genuine Parts Co. 0.03% 2,558 $296K No change
MTD Mettler-Toledo International 0.03% 231 $282K No change
MRNA Moderna Inc. 0.03% 7,080 $279K Reduce -22.2%
CCL Carnival Corp. 0.03% 11,050 $277K Add +9.1%
AWK American Water Works Co. Inc. 0.03% 2,190 $272K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,328 $267K No change
CVNA Carvana Co. 0.03% 1,247 $263K New
HBAN Huntington Bancshares Inc. 0.03% 15,878 $259K Add +4.3%
NTAP Netapp Inc. 0.03% 2,208 $257K Reduce -28.8%
HAL Halliburton Co. 0.03% 9,497 $256K No change
CDW CDW Corp. 0.03% 1,468 $254K No change
VTR Ventas Inc. 0.03% 4,335 $254K No change
CTVA Corteva Inc. 0.03% 4,433 $251K No change
SWK Stanley Black & Decker Inc. 0.03% 3,132 $250K No change
PHM Pultegroup Inc. 0.03% 2,261 $246K Reduce -1.8%
HUBB Hubbell Inc. 0.03% 587 $246K Add +4.3%
RF Regions Financial Corp. 0.03% 10,317 $245K Add +4.2%
CPAY Corpay Inc. 0.03% 717 $242K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,267 $239K No change
PTC PTC Inc. 0.03% 1,293 $238K Reduce -27.1%
LYV Live Nation Entertainment Inc. 0.02% 1,786 $234K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,767 $232K No change
ATO Atmos Energy Corp. 0.02% 1,666 $232K Add +5.6%
WAT Waters Corp. 0.02% 624 $231K No change
CFG Citizens Financial Group 0.02% 5,282 $230K No change
EME Emcor Group Inc. 0.02% 503 $230K No change
NTRS Northern Trust Corp. 0.02% 2,213 $227K New
HES Hess Corp. 0.02% 1,728 $226K No change
FCNCA First Citizens Bcshs Class A 0.02% 106 $224K New
CLX Clorox Company 0.02% 1,370 $221K Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.02% 5,768 $221K New
TER Teradyne Inc. 0.02% 1,728 $219K No change
CMS CMS Energy Corp. 0.02% 3,229 $215K No change
WDC Western Digital Corp. 0.02% 3,544 $211K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 545 $209K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,310 $207K New
BURL Burlington Stores Inc. 0.02% 717 $204K New
INVH Invitation Homes Inc. 0.02% 6,400 $204K No change
FWONK Liberty Media Corp. Class C 0.02% 2,158 $203K New
SNAP Snap Inc. Class A 0.02% 18,349 $199K No change
VTRS Viatris Inc. 0.02% 13,611 $169K Reduce -21.3%
WU Western Union Co. 0.01% 12,046 $127K No change
GT Goodyear Tire & Rubber Co. 0.01% 13,518 $118K No change

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Sold out 0.00% −6.71
NVDA Nvidia Corp. Sold out 0.00% −4.85
META Meta Platforms Inc. Class A Sold out 0.00% −2.24
AVGO Broadcom Inc. Sold out 0.00% −1.72
UNH Unitedhealth Group Inc. Sold out 0.00% −1.36
LLY Eli Lilly & Co. Sold out 0.00% −1.23
MA Mastercard Inc. Class A Sold out 0.00% −0.94
LIN Linde PLC Sold out 0.00% −0.89
HD Home Depot Inc. Sold out 0.00% −0.73
ELV Elevance Health Inc. Sold out 0.00% −0.59
AXP American Express Co. Sold out 0.00% −0.54
AMD Advanced Micro Devices Sold out 0.00% −0.53
ABT Abbott Laboratories Sold out 0.00% −0.50
DE Deere & Co. Sold out 0.00% −0.49
CRM Salesforce Inc. Sold out 0.00% −0.48
PSA Public Storage Sold out 0.00% −0.44
INTU Intuit Inc. Sold out 0.00% −0.41
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.38
BKNG Booking Holdings Inc. Sold out 0.00% −0.38
MCD McDonald's Corp. Sold out 0.00% −0.37
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37
AMT American Tower Corp. Sold out 0.00% −0.37
LOW Lowe's Cos Inc. Sold out 0.00% −0.34
DIS The Walt Disney Co. Sold out 0.00% −0.34
BSX Boston Scientific Corp. Sold out 0.00% −0.32
UNP Union Pacific Corp. Sold out 0.00% −0.32
CTAS Cintas Corp. Sold out 0.00% −0.31
LRCX Lam Research Corp. Sold out 0.00% −0.31
BX Blackstone Inc. Sold out 0.00% −0.30
NKE Nike Inc. Class B Sold out 0.00% −0.30
CI The Cigna Group Sold out 0.00% −0.30
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.29
CARR Carrier Global Corp. Sold out 0.00% −0.29
GILD Gilead Sciences Inc. Sold out 0.00% −0.29
MS Morgan Stanley Sold out 0.00% −0.28
HCA HCA Healthcare Inc. Sold out 0.00% −0.26
SHW The Sherwin-Williams Co. Sold out 0.00% −0.26
MCHP Microchip Technology Inc. Sold out 0.00% −0.25
FTNT Fortinet Inc. Sold out 0.00% −0.24
XOM Exxon Mobil Corp. Reduce -48.4% 0.38% −0.24
GE General Electric Reduce -60.4% 0.20% −0.23
ROP Roper Technologies Inc. Sold out 0.00% −0.23
EQIX Equinix Inc. Sold out 0.00% −0.23
OKE Oneok Inc. Sold out 0.00% −0.21
CRH CRH PLC Sold out 0.00% −0.19
PCAR Paccar Inc. Sold out 0.00% −0.18
ES Eversource Energy Sold out 0.00% −0.17
KMB Kimberly-Clark Corp. Sold out 0.00% −0.16
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.15
ROST Ross Stores Inc. Sold out 0.00% −0.15

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +7.7% 9.61% +3.78
AMZN Amazon.com Inc. Add +78.1% 5.05% +3.24
GOOGL Alphabet Inc. Class A Add +8.0% 4.09% +1.98
TSLA Tesla Inc. Add +17.3% 2.67% +1.88
GOOG Alphabet Inc. Class C Add +7.9% 3.04% +1.49
WMT Walmart Inc. Add +120.9% 1.20% +0.83
NFLX Netflix Inc. Add +5.9% 1.12% +0.75
JPM JPMorgan Chase & Co. Add +5.5% 1.98% +0.73
V Visa Inc. Class A Add +4.5% 1.78% +0.72
COST Costco Wholesale Corp. Add +0.3% 1.65% +0.72
CSCO Cisco Systems Inc. Add +4.0% 1.28% +0.59
ISRG Intuitive Surgical Inc. Add +8.2% 0.96% +0.49
QCOM Qualcomm Inc. Add +21.3% 0.87% +0.43
TMUS T-Mobile US Inc. Add +0.6% 0.76% +0.40
PG The Procter & Gamble Co. Add +8.2% 1.28% +0.35
PEP Pepsico Inc. Add +8.3% 0.89% +0.35
ACN Accenture PLC Class A Add +4.1% 1.10% +0.34
ADBE Adobe Inc. Add +6.2% 0.78% +0.33
NOW ServiceNow Inc. Add +3.6% 0.68% +0.30
WFC Wells Fargo & Co. Add +3.3% 0.70% +0.29
BLK BlackRock Inc. Add +96.7% 0.42% +0.27
ADP Automatic Data Processing Add +1.6% 0.63% +0.27
PYPL PayPal Holdings Inc. Add +7.4% 0.47% +0.26
CDNS Cadence Design SYS Inc. Add +7.8% 0.47% +0.26
ABBV Abbvie Inc. Add +7.9% 1.20% +0.25
EMR Emerson Electric Co. Add +7.8% 0.65% +0.25
PAYX Paychex Inc. Add +4.3% 0.57% +0.24
AMGN Amgen Inc. Add +11.4% 0.78% +0.23
SCHW Schwab (charles) Corp. Add +38.8% 0.45% +0.23
ANET Arista Networks Inc. Add +2.4% 0.52% +0.23
TJX TJX Companies Inc. Add +37.9% 0.49% +0.23
ETN Eaton Corp. PLC Add +92.8% 0.35% +0.22
CMCSA Comcast Corp. Class A Add +2.9% 0.56% +0.21
JNJ Johnson & Johnson Add +3.7% 1.22% +0.21
TT Trane Technologies PLC Add +102.7% 0.35% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +73.9% 0.32% +0.21
RSG Republic Services Inc. Add +19.6% 0.57% +0.21
PH Parker Hannifin Corp. Add +162.0% 0.28% +0.20
MRK Merck & Co. Inc. Add +11.6% 0.91% +0.20
SNPS Synopsys Inc. Add +7.9% 0.41% +0.20
APH Amphenol Corp. Class A Add +2.3% 0.51% +0.19
CB Chubb Ltd. Add +7.5% 0.73% +0.19
GRMN Garmin Ltd. Add +18.4% 0.42% +0.19
SYK Stryker Corp. Add +2.7% 0.58% +0.19
MRSH Marsh & McLennan Cos Add +6.8% 0.75% +0.19
PNC PNC Financial Services Group Add +56.8% 0.35% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.71% +0.18
CEG Constellation Energy Add +60.5% 0.27% +0.18
GS Goldman Sachs Group Inc. Add +1.1% 0.48% +0.17
SBUX Starbucks Corp. Add +1.9% 0.41% +0.16

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