Siemens Fonds Invest GmbH

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Siemens Fonds Invest GmbH reported 577 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 263 new positions, sold out of 8, added to 192 and reduced 113. The biggest buy was a new position in Apple (AAPL) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0000950123-25-005417 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.5B $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 577 stocks · $1.5B
AAPL Apple Inc. 6.65% 435,112 $96.7M New
MSFT Microsoft Corp. 5.92% 229,007 $86.0M Add +6.0%
NVDA Nvidia Corp. 4.87% 653,483 $70.8M New
AMZN Amazon.com Inc. 3.32% 253,290 $48.2M Add +16.3%
META Meta Platforms Inc. Class A 2.49% 62,778 $36.2M New
GOOGL Alphabet Inc. Class A 2.35% 220,739 $34.1M Add +8.1%
GOOG Alphabet Inc. Class C 1.63% 151,561 $23.7M Add +0.7%
AVGO Broadcom Inc. 1.57% 136,106 $22.8M New
V Visa Inc. Class A 1.37% 56,695 $19.9M Add +5.2%
JPM JPMorgan Chase & Co. 1.35% 79,851 $19.6M Add +0.9%
COST Costco Wholesale Corp. 1.10% 16,870 $16.0M Reduce -1.3%
TSLA Tesla Inc. 1.06% 59,525 $15.4M Reduce -2.5%
LLY Eli Lilly & Co. 1.06% 18,587 $15.4M New
UNH Unitedhealth Group Inc. 1.05% 29,185 $15.3M New
JNJ Johnson & Johnson 0.93% 81,682 $13.5M Add +0.8%
MA Mastercard Inc. Class A 0.91% 24,002 $13.2M New
CSCO Cisco Systems Inc. 0.85% 200,637 $12.4M Reduce -2.9%
ABBV Abbvie Inc. 0.85% 58,991 $12.4M Reduce -9.3%
PG The Procter & Gamble Co. 0.84% 72,044 $12.3M Reduce -1.2%
WMT Walmart Inc. 0.78% 128,665 $11.3M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 20,651 $11.0M Add +38.6%
NFLX Netflix Inc. 0.76% 11,784 $11.0M Reduce -0.9%
LIN Linde PLC 0.74% 23,082 $10.7M New
ACN Accenture PLC Class A 0.64% 29,861 $9.3M Add +0.7%
KO The Coca-Cola Co. 0.64% 129,108 $9.2M Reduce -0.9%
AMGN Amgen Inc. 0.61% 28,478 $8.9M Reduce -1.3%
TXN Texas Instruments Inc. 0.60% 48,324 $8.7M Reduce -2.3%
ORCL Oracle Corp. 0.59% 61,458 $8.6M Add +0.7%
HD Home Depot Inc. 0.59% 23,209 $8.5M New
MRSH Marsh & McLennan Cos 0.58% 34,773 $8.5M Add +3.4%
ISRG Intuitive Surgical Inc. 0.57% 16,869 $8.4M Reduce -3.0%
TMUS T-Mobile US Inc. 0.57% 31,261 $8.3M Reduce -5.1%
PEP Pepsico Inc. 0.56% 53,802 $8.1M Reduce -3.4%
QCOM Qualcomm Inc. 0.55% 52,456 $8.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.55% 89,199 $8.0M Add +0.9%
ABT Abbott Laboratories 0.54% 59,323 $7.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 186,885 $7.8M Add +0.8%
CB Chubb Ltd. 0.53% 25,456 $7.7M Add +0.2%
MCD McDonald's Corp. 0.53% 24,563 $7.7M New
ADP Automatic Data Processing 0.52% 24,546 $7.5M Add +19.5%
INTU Intuit Inc. 0.51% 12,132 $7.4M New
WFC Wells Fargo & Co. 0.47% 95,303 $6.8M Add +0.3%
NEE Nextera Energy Inc. 0.46% 95,281 $6.8M Add +0.6%
PGR Progressive Corp. 0.46% 23,698 $6.7M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.44% 12,828 $6.4M Reduce -5.8%
ADBE Adobe Inc. 0.44% 16,578 $6.4M Reduce -1.0%
CRM Salesforce Inc. 0.43% 23,274 $6.2M New
BKNG Booking Holdings Inc. 0.43% 1,347 $6.2M New
AXP American Express Co. 0.41% 22,134 $6.0M New
WM Waste Management Inc. 0.40% 25,078 $5.8M Reduce -0.1%
GILD Gilead Sciences Inc. 0.40% 51,765 $5.8M New
STLA Stellantis NV 0.39% 512,921 $5.7M New
DE Deere & Co. 0.39% 12,085 $5.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 22,550 $5.6M Add +2.5%
QGEN Qiagen N.V. 0.39% 141,552 $5.6M New
SYK Stryker Corp. 0.39% 15,040 $5.6M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.38% 65,433 $5.5M New
EMR Emerson Electric Co. 0.38% 49,949 $5.5M Reduce -0.4%
PAYX Paychex Inc. 0.37% 35,199 $5.4M Reduce -9.3%
ELV Elevance Health Inc. 0.37% 12,438 $5.4M New
AMD Advanced Micro Devices 0.37% 52,203 $5.4M New
CAT Caterpillar Inc. 0.37% 16,144 $5.3M Add +1.4%
VZ Verizon Communications Inc. 0.37% 117,002 $5.3M Add +1.7%
PFE Pfizer Inc. 0.36% 208,624 $5.3M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.35% 10,608 $5.1M New
CMCSA Comcast Corp. Class A 0.35% 136,881 $5.1M Reduce -3.7%
BSX Boston Scientific Corp. 0.34% 49,671 $5.0M New
MDT Medtronic PLC 0.34% 55,583 $5.0M Add +0.7%
T AT&T Inc. 0.33% 170,396 $4.8M Add +2.2%
NOW ServiceNow Inc. 0.33% 6,007 $4.8M Reduce -0.8%
AMAT Applied Materials Inc. 0.33% 32,792 $4.8M Reduce -3.4%
AFL Aflac Inc. 0.33% 42,567 $4.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 38,743 $4.7M Add +1.3%
SCHW Schwab (charles) Corp. 0.32% 60,194 $4.7M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 47,604 $4.7M New
AMT American Tower Corp. 0.32% 21,552 $4.7M New
SPGI S&P Global Inc. 0.32% 9,103 $4.6M Add +1.4%
FISV Fiserv Inc. 0.31% 20,611 $4.6M Add +0.8%
PSA Public Storage 0.31% 15,124 $4.5M New
GS Goldman Sachs Group Inc. 0.31% 8,156 $4.5M Add +1.9%
CTAS Cintas Corp. 0.31% 21,621 $4.4M New
PNC PNC Financial Services Group 0.31% 25,249 $4.4M Add +45.5%
CVS CVS Health Corp. 0.30% 65,206 $4.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.30% 25,873 $4.4M Reduce -3.0%
LRCX Lam Research Corp. 0.30% 60,125 $4.4M New
BMY Bristol-Myers Squibb Co. 0.30% 71,584 $4.4M Add +1.2%
APH Amphenol Corp. Class A 0.30% 65,855 $4.3M Reduce -5.8%
RSG Republic Services Inc. 0.29% 17,373 $4.2M Reduce -35.8%
UBER Uber Technologies Inc. 0.29% 56,882 $4.1M Add +2.0%
GRMN Garmin Ltd. 0.29% 19,082 $4.1M Reduce -0.7%
SBUX Starbucks Corp. 0.28% 41,724 $4.1M Reduce -2.9%
UNP Union Pacific Corp. 0.28% 17,243 $4.1M New
MELI MercadoLibre Inc. 0.28% 2,085 $4.1M Reduce -2.8%
MS Morgan Stanley 0.28% 34,375 $4.0M New
DHR Danaher Corp. 0.28% 19,499 $4.0M Add +1.4%
C Citigroup Inc. 0.27% 56,104 $4.0M Add +1.4%
CBOE Cboe Global Markets Inc. 0.27% 17,526 $4.0M Reduce -9.3%
MDLZ Mondelez International Inc. Class A 0.27% 58,225 $4.0M Reduce -4.7%
ADI Analog Devices Inc. 0.27% 19,408 $3.9M Reduce -3.4%
UPS United Parcel Service Class B 0.27% 35,275 $3.9M Add +0.5%
LOW Lowe's Cos Inc. 0.27% 16,546 $3.9M New
FTNT Fortinet Inc. 0.26% 39,710 $3.8M New
BX Blackstone Inc. 0.26% 27,288 $3.8M New
NKE Nike Inc. Class B 0.26% 60,051 $3.8M New
TRV The Travelers Cos Inc. 0.26% 14,316 $3.8M Reduce -0.6%
RJF Raymond James Financial Inc. 0.26% 26,806 $3.7M Reduce -0.3%
KLAC KLA Corp. 0.26% 5,474 $3.7M Reduce -3.3%
BDX Becton Dickinson and Co. 0.26% 16,220 $3.7M Add +0.6%
BLK BlackRock Inc. 0.26% 3,916 $3.7M Add +1.4%
REGN Regeneron Pharmaceuticals 0.25% 5,765 $3.7M New
ICE Intercontinental Exchange Inc. 0.25% 20,913 $3.6M Add +1.3%
MU Micron Technology Inc. 0.25% 41,080 $3.6M Reduce -3.2%
NDAQ Nasdaq Inc. 0.25% 47,024 $3.6M Reduce -0.4%
YUM Yum! Brands Inc. 0.24% 22,462 $3.5M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.24% 13,829 $3.5M Reduce -7.3%
CI The Cigna Group 0.24% 10,570 $3.5M New
DRI Darden Restaurants Inc. 0.24% 16,728 $3.5M Reduce -0.9%
PLD Prologis Inc. 0.23% 29,387 $3.3M Add +1.6%
ANET Arista Networks Inc. 0.22% 42,153 $3.3M Reduce -5.4%
INTC Intel Corp. 0.22% 143,144 $3.3M Reduce -3.0%
SNPS Synopsys Inc. 0.22% 7,534 $3.2M Reduce -7.0%
TT Trane Technologies PLC 0.22% 9,529 $3.2M Add +7.1%
XOM Exxon Mobil Corp. 0.22% 26,630 $3.2M Reduce -21.9%
SHW The Sherwin-Williams Co. 0.22% 9,038 $3.2M New
CME Cme Group Inc. 0.21% 11,709 $3.1M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 8,590 $3.0M Reduce -2.6%
MSI Motorola Solutions Inc. 0.21% 6,908 $3.0M Add +1.2%
PYPL PayPal Holdings Inc. 0.21% 46,022 $3.0M Reduce -11.5%
ZTS Zoetis Inc. 0.21% 18,213 $3.0M Add +0.9%
MCO Moody's Corp. 0.21% 6,429 $3.0M Add +1.3%
KKR KKR & Co. Inc. 0.20% 25,433 $2.9M Add +1.1%
OKE Oneok Inc. 0.20% 28,861 $2.9M New
ETN Eaton Corp. PLC 0.19% 10,356 $2.8M Add +1.8%
HCA HCA Healthcare Inc. 0.19% 8,146 $2.8M New
PH Parker Hannifin Corp. 0.19% 4,625 $2.8M Add +8.6%
FANG Diamondback Energy Inc. 0.19% 17,578 $2.8M Add +13.4%
XEL Xcel Energy Inc. 0.19% 39,631 $2.8M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.19% 23,437 $2.8M Reduce -2.7%
ECL Ecolab Inc. 0.19% 10,981 $2.8M Add +0.6%
MCK McKesson Corp. 0.19% 4,135 $2.8M Add +0.6%
EQIX Equinix Inc. 0.19% 3,384 $2.8M New
CMG Chipotle Mexican Grill Inc. 0.19% 54,579 $2.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 31,164 $2.7M Reduce -0.6%
WELL Welltower Inc. 0.18% 17,323 $2.7M New
MMM 3M Co. 0.18% 17,776 $2.6M Add +1.2%
CPRT Copart Inc. 0.18% 45,989 $2.6M Reduce -11.2%
AVY Avery Dennison Corp. 0.18% 14,621 $2.6M Reduce -1.5%
CMI Cummins Inc. 0.18% 8,259 $2.6M Add +104.4%
CSX CSX Corp. 0.18% 87,269 $2.6M Reduce -2.7%
GEV GE Vernova Inc. 0.18% 8,332 $2.5M Add +1.6%
CARR Carrier Global Corp. 0.17% 40,110 $2.5M New
WDAY Workday Inc. Class A 0.17% 10,843 $2.5M Reduce -1.7%
ITW Illinois Tool Works 0.17% 10,208 $2.5M Add +1.9%
APD Air Products & Chemicals Inc. 0.17% 8,537 $2.5M Add +0.9%
BR Broadridge Financial Solutio 0.17% 10,239 $2.5M Reduce -0.8%
MAR Marriott International Class A 0.17% 10,318 $2.5M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 6,936 $2.4M New
CL Colgate-Palmolive Co. 0.16% 25,392 $2.4M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.16% 1,625 $2.3M Reduce -6.5%
USB US Bancorp 0.15% 53,255 $2.2M Add +1.9%
KMB Kimberly-Clark Corp. 0.15% 15,560 $2.2M New
IPG Interpublic Group of Cos Inc. 0.15% 81,423 $2.2M Reduce -1.4%
SO The Southern Co. 0.15% 23,984 $2.2M Reduce -0.8%
DUK Duke Energy Corp. 0.15% 18,063 $2.2M New
SYY Sysco Corp. 0.15% 29,331 $2.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.15% 3,720 $2.2M New
ES Eversource Energy 0.15% 34,961 $2.2M New
FDX FedEx Corp. 0.15% 8,849 $2.2M Add +1.3%
VLO Valero Energy Corp. 0.15% 16,227 $2.1M Reduce -9.7%
CEG Constellation Energy 0.15% 10,609 $2.1M Reduce -5.1%
HSY The Hershey Co. 0.14% 12,293 $2.1M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.14% 54,909 $2.1M Add +0.8%
PFG Principal Financial Group 0.14% 24,551 $2.1M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 49,407 $2.1M Add +0.9%
SNA Snap-on Inc. 0.14% 6,039 $2.0M New
ROST Ross Stores Inc. 0.14% 15,375 $2.0M New
PRU Prudential Financial Inc. 0.13% 17,211 $1.9M New
EA Electronic Arts Inc. 0.12% 12,225 $1.8M New
ADSK Autodesk Inc. 0.12% 6,688 $1.8M New
MRVL Marvell Technology Inc. 0.12% 28,210 $1.7M Reduce -4.3%
CVX Chevron Corp. 0.12% 10,343 $1.7M New
AWK American Water Works Co. Inc. 0.12% 11,557 $1.7M Add +427.7%
FITB Fifth Third Bancorp 0.11% 42,553 $1.7M Add +472.7%
GIS General Mills Inc. 0.11% 27,796 $1.7M New
RHI Robert Half Inc. 0.11% 30,186 $1.6M New
PCAR Paccar Inc. 0.11% 16,774 $1.6M New
HBAN Huntington Bancshares Inc. 0.11% 107,492 $1.6M Add +577.0%
AMP Ameriprise Financial Inc. 0.11% 3,324 $1.6M Add +2.0%
WEC WEC Energy Group Inc. 0.11% 14,570 $1.6M New
MNST Monster Beverage Corp. 0.11% 26,793 $1.6M Reduce -5.3%
APO Apollo Global Management Inc. 0.11% 11,312 $1.5M Add +1.6%
PM Philip Morris International 0.10% 9,369 $1.5M Reduce -2.8%
NEM Newmont Corp. 0.10% 30,018 $1.4M Add +2.5%
NTAP Netapp Inc. 0.10% 16,435 $1.4M Add +644.3%
FAST Fastenal Co. 0.10% 18,222 $1.4M Reduce -23.4%
TGT Target Corp. 0.10% 13,225 $1.4M Add +1.9%
PPG PPG Industries Inc. 0.09% 12,149 $1.3M Reduce -35.0%
DASH DoorDash Inc. Class A 0.09% 6,989 $1.3M Add +2.8%
MCHP Microchip Technology Inc. 0.09% 26,255 $1.3M New
MPC Marathon Petroleum Corp. 0.09% 8,629 $1.3M Add +0.4%
APP AppLovin Corp. Class A 0.09% 4,684 $1.2M New
LULU Lululemon Athletica Inc. 0.09% 4,378 $1.2M New
AOS Smith (a.o.) Corp. 0.09% 18,954 $1.2M Reduce -2.3%
MET Metlife Inc. 0.08% 14,478 $1.2M Add +2.0%
GM General Motors Co. 0.08% 24,523 $1.2M Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 3,991 $1.2M Add +108.6%
GE General Electric filed as GE AEROSPACE 0.08% 5,732 $1.1M Reduce -50.4%
WMB Williams Cos Inc. 0.08% 19,006 $1.1M Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,116 $1.1M Reduce -17.8%
CHTR Charter Communications Inc. Class A 0.07% 2,955 $1.1M Reduce -8.3%
AEP American Electric Power 0.07% 9,915 $1.1M New
DELL Dell Technologies -C 0.07% 11,562 $1.1M Add +0.2%
AZO AutoZone Inc. 0.07% 275 $1.0M Add +2.2%
BKR Baker Hughes Co. 0.07% 23,709 $1.0M Add +51.0%
CHD Church & Dwight Co. Inc. 0.07% 9,448 $1.0M New
PSX Phillips 66 0.07% 8,161 $1.0M New
EBAY eBay Inc. 0.07% 14,710 $996K Add +1.3%
EW Edwards Lifesciences Corp. 0.07% 13,728 $995K Reduce -22.2%
HIG Hartford Insurance Group Inc. 0.07% 7,837 $970K Add +2.9%
ACGL Arch Capital Group Ltd. 0.06% 9,743 $937K Reduce -23.5%
ALL Allstate Corp. 0.06% 4,401 $911K Add +4.1%
EXC Exelon Corp. 0.06% 19,439 $896K Add +79.4%
TFC Truist Financial Corp. 0.06% 21,759 $895K Add +2.4%
SNOW Snowflake Inc. 0.06% 6,109 $893K Add +1.2%
CTSH Cognizant Tech Solutions-A 0.06% 11,623 $889K Reduce -27.2%
GEHC GE Healthcare Technology 0.06% 10,993 $887K New
NSC Norfolk Southern Corp. 0.06% 3,746 $887K Add +4.1%
TDG Transdigm Group Inc. 0.06% 637 $881K Add +4.6%
IDXX Idexx Laboratories Inc. 0.06% 2,098 $881K Reduce -35.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 3,870 $881K New
STZ Constellation Brands Inc. Class A 0.06% 4,736 $869K Add +2.9%
ODFL Old Dominion Freight Line 0.06% 5,224 $864K New
O Realty Income Corp. 0.06% 14,248 $827K Add +5.4%
COP Conocophillips 0.06% 7,833 $823K Reduce -37.7%
VRSK Verisk Analytics Inc. 0.06% 2,729 $812K Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 80,269 $805K Add +4.2%
DHI D.R. Horton Inc. 0.05% 6,261 $796K Add +1.9%
COF Capital One Financial Corp. 0.05% 4,367 $783K Add +5.8%
AXON Axon Enterprise Inc. 0.05% 1,427 $751K Add +83.9%
PWR Quanta Services Inc. 0.05% 2,940 $747K Reduce -29.4%
MLM Martin Marietta Materials 0.05% 1,557 $744K New
FFIV F5 Inc. 0.05% 2,793 $744K Add +1.6%
AER Aercap Holdings NV 0.05% 7,237 $739K New
HUM Humana Inc. 0.05% 2,770 $733K Reduce -24.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 8,437 $708K Add +0.8%
AME Ametek Inc. 0.05% 4,097 $705K Add +4.5%
BRO Brown & Brown Inc. 0.05% 5,656 $704K New
FIS Fidelity National Info Serv 0.05% 9,140 $683K Add +3.3%
ANSS Ansys Inc. 0.05% 2,137 $676K Add +15.4%
ED Consolidated Edison Inc. 0.05% 6,087 $673K Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,186 $667K Add +70.5%
TEAM Atlassian Corp. Class A 0.05% 3,110 $660K Add +80.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 4,418 $654K Reduce -26.9%
AIG American International Group 0.04% 7,368 $641K New
FERG Ferguson Enterprises Inc. 0.04% 3,982 $638K New
KEYS Keysight Technologies Inc. 0.04% 4,215 $631K Add +3.1%
MO Altria Group Inc. 0.04% 10,348 $621K Reduce -2.9%
SPG Simon Property Group Inc. 0.04% 3,718 $617K New
JCI Johnson Controls Internation 0.04% 7,529 $603K Add +3.3%
LNG Cheniere Energy Inc. 0.04% 2,605 $603K Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,876 $591K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,268 $588K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,367 $585K Add +2.8%
COR Cencora Inc. 0.04% 2,048 $570K Add +7.1%
HWM Howmet Aerospace Inc. 0.04% 4,388 $569K Add +3.4%
A Agilent Technologies Inc. 0.04% 4,862 $569K New
DDOG Datadog Inc. Class A 0.04% 5,686 $564K New
AVB Avalonbay Communities Inc. 0.04% 2,600 $558K Add +4.8%
DGX Quest Diagnostics Inc. 0.04% 3,294 $557K Reduce -0.5%
D Dominion Energy Inc. 0.04% 9,858 $553K Add +7.7%
MKL Markel Group Inc. 0.04% 293 $548K New
DLR Digital Realty Trust Inc. 0.04% 3,799 $544K Add +6.6%
K Kellanova 0.04% 6,550 $540K Add +3.1%
KR Kroger Co. 0.04% 7,911 $535K Add +7.8%
CCI Crown Castle Inc. 0.04% 5,098 $531K Add +7.3%
KVUE Kenvue Inc. 0.04% 22,105 $530K Add +7.7%
SRE Sempra 0.04% 7,348 $524K Add +7.2%
FICO Fair Isaac Corp. 0.04% 282 $520K Add +4.8%
CINF Cincinnati Financial Corp. 0.04% 3,443 $509K Add +4.8%
VEEV Veeva Systems Inc. Class A 0.03% 2,180 $505K Reduce -35.3%
ROK Rockwell Automation Inc. 0.03% 1,936 $500K New
DFS Discover Financial Services 0.03% 2,928 $500K New
ROL Rollins Inc. 0.03% 9,098 $492K Reduce -41.4%
OTIS Otis Worldwide Corp. 0.03% 4,733 $488K Add +6.7%
DOV Dover Corp. 0.03% 2,760 $485K New
TRGP Targa Resources Corp. 0.03% 2,402 $482K Add +4.4%
XYZ Block Inc. 0.03% 8,804 $478K Add +2.8%
PEG Public Service Enterprise GP 0.03% 5,801 $477K Add +7.6%
URI United Rentals Inc. 0.03% 758 $475K New
NUE Nucor Corp. 0.03% 3,930 $473K Add +4.5%
LH Labcorp Holdings Inc. 0.03% 2,023 $471K Add +2.0%
RMD Resmed Inc. 0.03% 2,083 $466K New
CBRE CBRE Group Inc. Class A 0.03% 3,564 $466K Add +7.8%
HOLX Hologic Inc. 0.03% 7,513 $464K New
KDP Keurig Dr Pepper Inc. 0.03% 13,553 $464K Reduce -46.8%
HEI Heico Corp. 0.03% 1,683 $450K Add +24.8%
SPOT Spotify Technology SA 0.03% 816 $449K New
NVR NVR Inc. 0.03% 61 $442K Add +5.2%
BIIB Biogen Inc. 0.03% 3,208 $439K Reduce -27.4%
EOG EOG Resources Inc. 0.03% 3,415 $438K Reduce -53.8%
GLW Corning Inc. 0.03% 9,500 $435K New
PCG P G & E Corp. 0.03% 25,303 $435K Add +16.2%
ETR Entergy Corp. 0.03% 5,044 $431K Add +7.7%
WSO Watsco Inc. 0.03% 833 $423K Reduce -46.6%
TTWO Take-Two Interactive Softwre 0.03% 2,019 $418K Add +11.4%
VLTO Veralto Corp. 0.03% 4,273 $416K Add +5.7%
PKG Packaging Corp. of America 0.03% 2,099 $416K Add +3.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,048 $415K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.03% 37,813 $406K Add +5.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,878 $402K Add +4.2%
WY Weyerhaeuser Co. 0.03% 13,685 $401K Add +3.3%
WTW Willis Towers Watson PLC 0.03% 1,182 $399K Add +7.7%
NET Cloudflare Inc. Class A 0.03% 3,532 $398K Add +7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,471 $397K Add +7.8%
MPWR Monolithic Power Systems Inc. 0.03% 678 $393K Reduce -36.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,021 $392K New
CAH Cardinal Health Inc. 0.03% 2,841 $391K Add +8.2%
HRL Hormel Foods Corp. 0.03% 12,586 $389K No change
COIN Coinbase Global Inc. Class A 0.03% 2,234 $385K Add +8.2%
IR Ingersoll-Rand Inc. 0.03% 4,769 $382K Add +7.7%
CSGP Costar Group Inc. 0.03% 4,789 $379K Reduce -42.2%
IQV Iqvia Holdings Inc. 0.03% 2,142 $378K Add +7.7%
WAB Wabtec Corp. 0.03% 2,078 $377K Add +5.3%
IT Gartner Inc. 0.03% 893 $375K New
EXR Extra Space Storage Inc. 0.03% 2,499 $371K New
STLD Steel Dynamics Inc. 0.03% 2,947 $369K Reduce -0.6%
VMC Vulcan Materials Co. 0.03% 1,565 $365K Add +7.7%
CNC Centene Corp. 0.03% 6,002 $364K New
FOXA Fox Corp. Class A 0.03% 6,414 $363K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.02% 4,841 $362K Add +5.8%
ZM Zoom Communications Inc. 0.02% 4,888 $361K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,428 $358K Add +2.8%
EXPD Expeditors Intl Wash Inc. 0.02% 2,935 $353K Reduce -0.8%
EFX Equifax Inc. 0.02% 1,444 $352K Add +7.8%
TSCO Tractor Supply Company 0.02% 6,335 $349K Add +7.7%
XYL Xylem Inc. 0.02% 2,864 $342K Add +7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,912 $342K Add +6.8%
LYB Lyondellbasell Indu Class A 0.02% 4,841 $341K Add +3.7%
KMI Kinder Morgan Inc. 0.02% 11,893 $339K Reduce -3.4%
ULTA Ulta Beauty Inc. 0.02% 922 $338K Add +1.4%
BBY Best Buy Co. Inc. 0.02% 4,529 $333K Add +4.7%
EG Everest Group Ltd. 0.02% 906 $329K No change
RVTY Revvity Inc. 0.02% 3,089 $327K No change
VTR Ventas Inc. 0.02% 4,707 $324K Add +8.6%
KHC The Kraft Heinz Co. 0.02% 10,634 $324K Reduce -50.2%
RBLX Roblox Corp. Class A 0.02% 5,526 $322K Add +4.8%
GPC Genuine Parts Co. 0.02% 2,700 $322K Add +5.5%
BAX Baxter International Inc. 0.02% 9,377 $321K New
LEN Lennar Corp. Class A 0.02% 2,791 $320K New
ARES Ares Management Corp. Class A 0.02% 2,167 $318K Add +7.8%
HUBS HubSpot Inc. 0.02% 551 $315K Add +7.6%
DXCM Dexcom Inc. 0.02% 4,568 $312K New
BALL Ball Corp. 0.02% 5,963 $310K Reduce -0.9%
IP International Paper Co. 0.02% 5,751 $307K New
STT State Street Corp. 0.02% 3,382 $303K New
FTV Fortive Corp. 0.02% 4,101 $300K New
ERIE Erie Indemnity Company Class A 0.02% 716 $300K Reduce -54.2%
HPQ HP Inc. 0.02% 10,817 $300K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.02% 4,147 $299K New
SOLV Solventum Corp. 0.02% 3,917 $298K New
HOOD Robinhood Markets Inc. Class A 0.02% 7,061 $294K Add +22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,092 $293K New
CSL Carlisle Cos Inc. 0.02% 857 $292K New
GPN Global Payments Inc. 0.02% 2,980 $292K Add +6.6%
GDDY GoDaddy Inc. Class A 0.02% 1,614 $291K Add +7.5%
MTD Mettler-Toledo International 0.02% 246 $291K Add +6.5%
TYL Tyler Technologies Inc. 0.02% 497 $289K New
DOW Dow Inc. 0.02% 8,117 $283K Add +3.1%
CVNA Carvana Co. 0.02% 1,345 $281K Add +7.9%
LPLA LPL Financial Holdings Inc. 0.02% 859 $281K New
TDY Teledyne Technologies Inc. 0.02% 558 $278K New
ATO Atmos Energy Corp. 0.02% 1,795 $277K Add +7.7%
TW Tradeweb Markets Inc. Class A 0.02% 1,859 $276K New
ADM Archer-Daniels-Midland Co. 0.02% 5,741 $276K Add +7.8%
ILMN Illumina Inc. 0.02% 3,463 $275K Add +4.6%
HES Hess Corp. 0.02% 1,718 $274K Reduce -0.6%
SBAC SBA Communications Corp. 0.02% 1,247 $274K New
CTVA Corteva Inc. 0.02% 4,294 $270K Reduce -3.1%
CPAY Corpay Inc. 0.02% 771 $269K Add +7.5%
MOH Molina Healthcare Inc. 0.02% 808 $266K Reduce -49.1%
EIX Edison International 0.02% 4,480 $264K New
PTC PTC Inc. 0.02% 1,689 $262K Add +30.6%
HAL Halliburton Co. 0.02% 10,271 $261K Add +8.2%
STE Steris PLC 0.02% 1,148 $260K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,297 $260K Add +1.3%
CMS CMS Energy Corp. 0.02% 3,433 $258K Add +6.3%
SWKS Skyworks Solutions Inc. 0.02% 3,988 $258K Add +4.4%
VRSN Verisign Inc. 0.02% 1,015 $258K New
SW Smurfit Westrock PLC 0.02% 5,698 $255K New
SWK Stanley Black & Decker Inc. 0.02% 3,304 $254K Add +5.5%
CDW CDW Corp. 0.02% 1,581 $253K Add +7.7%
WAT Waters Corp. 0.02% 687 $253K Add +10.1%
VST Vistra Corp. 0.02% 2,154 $253K No change
PHM Pultegroup Inc. 0.02% 2,393 $246K Add +5.8%
LYV Live Nation Entertainment Inc. 0.02% 1,859 $243K Add +4.1%
FDS Factset Research Systems Inc. 0.02% 532 $242K Reduce -52.3%
EXPE Expedia Group Inc. 0.02% 1,433 $241K New
EME Emcor Group Inc. 0.02% 645 $238K Add +28.2%
SYF Synchrony Financial 0.02% 4,503 $238K New
INVH Invitation Homes Inc. 0.02% 6,742 $235K Add +5.3%
HPE Hewlett Packard Enterprise 0.02% 15,081 $233K Add +7.6%
CCL Carnival Corp. 0.02% 11,908 $233K Add +7.8%
RF Regions Financial Corp. 0.02% 10,675 $232K Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,964 $230K Add +7.1%
WST West Pharmaceutical Services 0.02% 1,027 $230K New
ESS Essex Property Trust Inc. 0.02% 748 $229K New
WSM Williams-Sonoma Inc. 0.02% 1,448 $229K New
NTRS Northern Trust Corp. 0.02% 2,309 $228K Add +4.3%
MAA Mid-America Apartment Comm 0.02% 1,344 $225K New
NRG NRG Energy Inc. 0.02% 2,358 $225K New
ZS Zscaler Inc. 0.02% 1,126 $223K Reduce -53.0%
DG Dollar General Corp. 0.02% 2,510 $221K New
FWONK Liberty Media Corp. Class C 0.01% 2,404 $216K Add +11.4%
OXY Occidental Petroleum Corp. 0.01% 4,366 $216K Reduce -69.8%
NI Nisource Inc. 0.01% 5,367 $215K New
HSIC Henry Schein Inc. 0.01% 3,139 $215K Reduce -32.1%
SSNC Ss&c Technologies Holdings 0.01% 2,561 $214K New
PODD Insulet Corp. 0.01% 811 $213K New
PINS Pinterest Inc. Class A 0.01% 6,856 $213K New
TSN Tyson Foods Inc. Class A 0.01% 3,329 $212K New
CLX Clorox Company 0.01% 1,438 $212K Add +5.0%
FCNCA First Citizens Bcshs Class A 0.01% 113 $210K Add +6.6%
IBKR Interactive Brokers Gro Class A 0.01% 1,257 $208K New
CFG Citizens Financial Group 0.01% 5,028 $206K Reduce -4.8%
HUBB Hubbell Inc. 0.01% 622 $206K Add +6.0%
NTRA Natera Inc. 0.01% 1,447 $205K New
ON On Semiconductor 0.01% 4,984 $203K New
SMCI Super Micro Computer Inc. 0.01% 5,892 $202K New
NTNX Nutanix Inc. Class A 0.01% 2,846 $199K New
BLDR Builders Firstsource Inc. 0.01% 1,583 $198K New
LII Lennox International Inc. 0.01% 352 $197K New
DECK Deckers Outdoor Corp. 0.01% 1,760 $197K Add +7.5%
OKTA Okta Inc. 0.01% 1,865 $196K New
L Loews Corp. 0.01% 2,128 $196K New
COO The Cooper Cos Inc. 0.01% 2,305 $194K New
FNF Fidelity National Financial 0.01% 2,987 $194K New
DOCU Docusign Inc. 0.01% 2,336 $190K New
EQT Eqt Corp. 0.01% 3,502 $187K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,452 $187K New
RS Reliance Inc. 0.01% 641 $185K New
DPZ Domino's Pizza Inc. 0.01% 402 $185K New
EQH Equitable Holdings Inc. 0.01% 3,513 $183K New
UTHR United Therapeutics Corp. 0.01% 593 $183K Reduce -70.1%
TRMB Trimble Inc. 0.01% 2,783 $183K New
HEI.A Heico Corp. Class A 0.01% 865 $182K New
OMC Omnicom Group 0.01% 2,197 $182K New
DTE DTE Energy Company 0.01% 1,307 $181K New
DLTR Dollar Tree Inc. 0.01% 2,402 $180K New
TRU Transunion 0.01% 2,134 $177K New
MAS Masco Corp. 0.01% 2,501 $174K New
RPM RPM International Inc. 0.01% 1,478 $171K New
BURL Burlington Stores Inc. 0.01% 717 $171K No change
JBL Jabil Inc. 0.01% 1,237 $168K New
ZBRA Zebra Technologies Corp. Class A 0.01% 595 $168K Add +9.2%
ARE Alexandria Real Estate Equit 0.01% 1,810 $167K New
PNR Pentair PLC 0.01% 1,911 $167K New
DKNG Draftkings Inc. Class A 0.01% 5,026 $167K New
PPL PPL Corp. 0.01% 4,618 $167K New
KEY Keycorp 0.01% 10,318 $165K New
TWLO Twilio Inc. Class A 0.01% 1,681 $165K New
GEN Gen Digital Inc. 0.01% 6,192 $164K New
AEE Ameren Corporation 0.01% 1,636 $164K New
UDR Udr Inc. 0.01% 3,627 $164K New
GGG Graco Inc. 0.01% 1,940 $162K New
KIM Kimco Realty Corp. 0.01% 7,589 $161K New
TPL Texas Pacific Land Corp. 0.01% 121 $160K New
SNAP Snap Inc. Class A 0.01% 18,349 $160K No change
GLPI Gaming and Leisure Propertie 0.01% 3,135 $160K New
IEX Idex Corp. 0.01% 878 $159K New
WDC Western Digital Corp. 0.01% 3,925 $159K Add +10.8%
BF.B Brown-Forman Corp. Class B 0.01% 4,652 $158K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,554 $157K Add +7.4%
DT Dynatrace Inc. 0.01% 3,336 $157K New
LVS Las Vegas Sands Corp. 0.01% 3,997 $154K New
DOC Healthpeak Properties Inc. 0.01% 7,629 $154K New
PAYC Paycom Software Inc. 0.01% 697 $152K New
ENTG Entegris Inc. 0.01% 1,733 $152K New
TER Teradyne Inc. 0.01% 1,832 $151K Add +6.0%
WPC WP Carey Inc. 0.01% 2,384 $150K New
FSLR First Solar Inc. 0.01% 1,188 $150K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,921 $150K New
DVN Devon Energy Corp. 0.01% 4,005 $150K New
MDB Mongodb Inc. 0.01% 847 $149K New
CAG Conagra Brands Inc. 0.01% 5,566 $148K New
MANH Manhattan Associates Inc. 0.01% 851 $147K Reduce -57.1%
TOST Toast Inc. Class A 0.01% 4,418 $147K New
REG Regency Centers Corp. 0.01% 1,977 $146K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,062 $146K New
BAH Booz Allen Hamilton Holdings 0.01% 1,390 $145K New
CNP Centerpoint Energy Inc. 0.01% 3,996 $145K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 788 $144K New
AMH American Homes 4 Rent- A 0.01% 3,799 $144K New
ACM Aecom 0.01% 1,546 $143K New
CPT Camden Property Trust 0.01% 1,158 $142K New
EXE Expand Energy Corp. 0.01% 1,266 $141K New
ELS Equity Lifestyle Properties 0.01% 2,060 $137K New
CTRA Coterra Energy Inc. 0.01% 4,737 $137K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,146 $136K New
AKAM Akamai Technologies Inc. 0.01% 1,676 $135K New
POOL Pool Corp. 0.01% 423 $135K New
KMX Carmax Inc. 0.01% 1,728 $135K New
OC Owens Corning 0.01% 940 $134K New
FE Firstenergy Corp. 0.01% 3,300 $133K New
ALGN Align Technology Inc. 0.01% 825 $131K New
EPAM Epam Systems Inc. 0.01% 771 $130K New
LKQ LKQ Corp. 0.01% 3,030 $129K New
JNPR Juniper Networks Inc. 0.01% 3,560 $129K New
WU Western Union Co. 0.01% 12,046 $127K No change
AVTR Avantor Inc. 0.01% 7,817 $127K New
AIZ Assurant Inc. 0.01% 604 $127K New
NLY Annaly Capital Management Inc. 0.01% 6,173 $125K New
DKS Dick's Sporting Goods Inc. 0.01% 621 $125K New
ALLE Allegion PLC 0.01% 958 $125K New
GT Goodyear Tire & Rubber Co. 0.01% 13,518 $125K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,103 $122K New
TAP Molson Coors Beverage Co. Class B 0.01% 1,996 $121K New
BG Bunge Global SA 0.01% 1,568 $120K New
VTRS Viatris Inc. 0.01% 13,611 $119K No change
CCK Crown Holdings Inc. 0.01% 1,326 $118K New
WTRG Essential Utilities Inc. 0.01% 2,987 $118K New
NDSN Nordson Corp. 0.01% 582 $117K New
Z Zillow Group Inc. Class C 0.01% 1,702 $117K New
IOT Samsara Inc. Class A 0.01% 2,999 $115K New
NWSA News Corp. Class A 0.01% 4,069 $111K New
HST Host Hotels & Resorts Inc. 0.01% 7,716 $110K New
CG The Carlyle Group Inc. 0.01% 2,514 $110K New
ALLY Ally Financial Inc. 0.01% 2,957 $108K New
BXP BXP Inc. 0.01% 1,603 $108K New
RIVN Rivian Automotive Inc. Class A 0.01% 8,608 $107K New
INCY Incyte Corp. 0.01% 1,766 $107K New
ROKU Roku Inc. 0.01% 1,464 $103K New
LNT Alliant Energy Corp. 0.01% 1,598 $103K New
TECH Bio-Techne Corp. 0.01% 1,752 $103K New
MRNA Moderna Inc. 0.01% 3,571 $101K Reduce -49.6%
AFG American Financial Group Inc. 0.01% 766 $101K New
DAY Dayforce Inc. 0.01% 1,708 $100K New
EVRG Evergy Inc. 0.01% 1,438 $99K New
ALB Albemarle Corp. 0.01% 1,362 $98K New
SEIC Sei Investments Company 0.01% 1,259 $98K New
ACI Albertsons Cos Inc. Class A 0.01% 4,328 $95K New
WYNN WYNN Resorts Ltd. 0.01% 1,106 $92K New
CPB The Campbell's Company 0.01% 2,246 $90K New
CRBG Corebridge Financial Inc. 0.01% 2,821 $89K New
FBIN Fortune Brands Innovations I 0.01% 1,390 $85K New
WBA Walgreens Boots Alliance Inc. 0.01% 7,558 $84K New
EXAS Exact Sciences Corp. 0.01% 1,919 $83K New
MGM MGM Resorts International 0.01% 2,782 $82K New
RDDT Reddit Inc. Class A 0.01% 762 $80K New
FOX Fox Corp. Class B 0.01% 1,502 $79K New
DVA Davita Inc. 0.01% 511 $78K New
DAL Delta Air Lines Inc. 0.01% 1,730 $75K New
BSY Bentley Systems Inc. Class B 0.01% 1,836 $72K New
UHS Universal Health Services-B 0.00% 381 $72K New
OVV Ovintiv Inc. 0.00% 1,655 $71K New
EMN Eastman Chemical Co. 0.00% 757 $67K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1,113 $66K New
UAL United Airlines Holdings Inc. 0.00% 948 $65K New
BEN Franklin Templeton Inc. 0.00% 3,251 $63K New
IMO Imperial Oil Ltd. 0.00% 849 $61K New
AAP Advance Auto Parts Inc. 0.00% 1,508 $59K New
H Hyatt Hotels Corp. Class A 0.00% 480 $59K New
BIO Bio-Rad Laboratories-A 0.00% 228 $56K New
LUV Southwest Airlines Co. 0.00% 1,602 $54K New
KD Kyndryl Holdings Inc. 0.00% 1,576 $49K New
WLK Westlake Corp. 0.00% 413 $41K New
OGN Organon & Co. 0.00% 2,363 $35K New
EMBC Embecta Corp. 0.00% 1,427 $18K New
TTC Toro Co. 0.00% 244 $18K Reduce -94.8%
REZI Resideo Technologies Inc. 0.00% 979 $17K New
KLG WK Kellogg Co. 0.00% 852 $17K New
PTON Peloton Interactive Inc. Class A 0.00% 2,534 $16K New
MTCH Match Group Inc. 0.00% 469 $15K New
FTRE Fortrea Holdings Inc. 0.00% 1,392 $11K New
GRAL Grail Inc. 0.00% 272 $7K New
BHF Brighthouse Financial Inc. 0.00% 19 $1K New
LUMN Lumen Technologies Inc. 0.00% 66 $259 New
XRX Xerox Holdings Corp. 0.00% 27 $130 New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -2.5% 1.06% −1.61
COST Costco Wholesale Corp. Reduce -1.3% 1.10% −0.55
PG The Procter & Gamble Co. Reduce -1.2% 0.84% −0.43
CSCO Cisco Systems Inc. Reduce -2.9% 0.85% −0.43
ISRG Intuitive Surgical Inc. Reduce -3.0% 0.57% −0.39
TXN Texas Instruments Inc. Reduce -2.3% 0.60% −0.38
NFLX Netflix Inc. Reduce -0.9% 0.76% −0.37
ABBV Abbvie Inc. Reduce -9.3% 0.85% −0.35
NOW ServiceNow Inc. Reduce -0.8% 0.33% −0.35
ADBE Adobe Inc. Reduce -1.0% 0.44% −0.34
PEP Pepsico Inc. Reduce -3.4% 0.56% −0.33
QCOM Qualcomm Inc. Reduce -2.0% 0.55% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -5.8% 0.44% −0.30
NXPI NXP Semiconductors NV Sold out 0.00% −0.30
ANET Arista Networks Inc. Reduce -5.4% 0.22% −0.30
RSG Republic Services Inc. Reduce -35.8% 0.29% −0.28
EMR Emerson Electric Co. Reduce -0.4% 0.38% −0.28
AON Aon PLC Class A Sold out 0.00% −0.26
PYPL PayPal Holdings Inc. Reduce -11.5% 0.21% −0.26
AMAT Applied Materials Inc. Reduce -3.4% 0.33% −0.25
CDNS Cadence Design SYS Inc. Reduce -7.3% 0.24% −0.23
MRVL Marvell Technology Inc. Reduce -4.3% 0.12% −0.23
APH Amphenol Corp. Class A Reduce -5.8% 0.30% −0.21
PANW Palo Alto Networks Inc. Reduce -3.0% 0.30% −0.21
KO The Coca-Cola Co. Reduce -0.9% 0.64% −0.21
CMCSA Comcast Corp. Class A Reduce -3.7% 0.35% −0.21
SYK Stryker Corp. Reduce -1.7% 0.39% −0.20
PAYX Paychex Inc. Reduce -9.3% 0.37% −0.20
SNPS Synopsys Inc. Reduce -7.0% 0.22% −0.19
TMUS T-Mobile US Inc. Reduce -5.1% 0.57% −0.19
RJF Raymond James Financial Inc. Reduce -0.3% 0.26% −0.18
ADI Analog Devices Inc. Reduce -3.4% 0.27% −0.18
AMGN Amgen Inc. Reduce -1.3% 0.61% −0.17
XOM Exxon Mobil Corp. Reduce -21.9% 0.22% −0.16
IRM Iron Mountain Inc. Reduce -0.6% 0.18% −0.16
MAR Marriott International Class A Reduce -6.6% 0.17% −0.16
PGR Progressive Corp. Reduce -2.8% 0.46% −0.15
PPG PPG Industries Inc. Reduce -35.0% 0.09% −0.14
ABNB Airbnb Inc. Class A Reduce -2.7% 0.19% −0.14
NDAQ Nasdaq Inc. Reduce -0.4% 0.25% −0.14
CPRT Copart Inc. Reduce -11.2% 0.18% −0.14
AFL Aflac Inc. Reduce -0.3% 0.33% −0.14
MU Micron Technology Inc. Reduce -3.2% 0.25% −0.13
WM Waste Management Inc. Reduce -0.1% 0.40% −0.13
GRMN Garmin Ltd. Reduce -0.7% 0.29% −0.13
WDAY Workday Inc. Class A Reduce -1.7% 0.17% −0.13
SBUX Starbucks Corp. Reduce -2.9% 0.28% −0.13
CSX CSX Corp. Reduce -2.7% 0.18% −0.13
GE General Electric Reduce -50.4% 0.08% −0.12
CBOE Cboe Global Markets Inc. Reduce -9.3% 0.27% −0.12

Portfolio Buys Q4 2024 → Q1 2025
AAPL Apple Inc. New 6.65% +6.65
NVDA Nvidia Corp. New 4.87% +4.87
META Meta Platforms Inc. Class A New 2.49% +2.49
AVGO Broadcom Inc. New 1.57% +1.57
LLY Eli Lilly & Co. New 1.06% +1.06
UNH Unitedhealth Group Inc. New 1.05% +1.05
MA Mastercard Inc. Class A New 0.91% +0.91
LIN Linde PLC New 0.74% +0.74
HD Home Depot Inc. New 0.59% +0.59
ABT Abbott Laboratories New 0.54% +0.54
MCD McDonald's Corp. New 0.53% +0.53
INTU Intuit Inc. New 0.51% +0.51
CRM Salesforce Inc. New 0.43% +0.43
BKNG Booking Holdings Inc. New 0.43% +0.43
AXP American Express Co. New 0.41% +0.41
GILD Gilead Sciences Inc. New 0.40% +0.40
STLA Stellantis NV New 0.39% +0.39
DE Deere & Co. New 0.39% +0.39
QGEN Qiagen N.V. New 0.39% +0.39
PLTR Palantir Technologies Inc. Class A New 0.38% +0.38
ELV Elevance Health Inc. New 0.37% +0.37
AMD Advanced Micro Devices New 0.37% +0.37
VRTX Vertex Pharmaceuticals Inc. New 0.35% +0.35
BSX Boston Scientific Corp. New 0.34% +0.34
DIS The Walt Disney Co. New 0.32% +0.32
AMT American Tower Corp. New 0.32% +0.32
PSA Public Storage New 0.31% +0.31
CTAS Cintas Corp. New 0.31% +0.31
LRCX Lam Research Corp. New 0.30% +0.30
UNP Union Pacific Corp. New 0.28% +0.28
MS Morgan Stanley New 0.28% +0.28
LOW Lowe's Cos Inc. New 0.27% +0.27
FTNT Fortinet Inc. New 0.26% +0.26
BX Blackstone Inc. New 0.26% +0.26
NKE Nike Inc. Class B New 0.26% +0.26
REGN Regeneron Pharmaceuticals New 0.25% +0.25
CI The Cigna Group New 0.24% +0.24
SHW The Sherwin-Williams Co. New 0.22% +0.22
OKE Oneok Inc. New 0.20% +0.20
HCA HCA Healthcare Inc. New 0.19% +0.19
EQIX Equinix Inc. New 0.19% +0.19
CMG Chipotle Mexican Grill Inc. New 0.19% +0.19
WELL Welltower Inc. New 0.18% +0.18
CARR Carrier Global Corp. New 0.17% +0.17
AJG Arthur J Gallagher & Co. New 0.16% +0.16
KMB Kimberly-Clark Corp. New 0.15% +0.15
DUK Duke Energy Corp. New 0.15% +0.15
ROP Roper Technologies Inc. New 0.15% +0.15
ES Eversource Energy New 0.15% +0.15
SNA Snap-on Inc. New 0.14% +0.14

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