Siemens Fonds Invest GmbH

Name: Siemens Fonds Invest GmbH 13F holdings, Q2 2025
Creator: Siemens Fonds Invest GmbH
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Siemens Fonds Invest GmbH reported 556 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 1 new position, sold out of 23, added to 493 and reduced 36. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Procter & Gamble (PG, shares −3%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001856637
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0000950123-25-008007 ↗ filed Aug 14, 2025

Holdings Value

Holdings 556 stocks · $1.7B


MSFT Microsoft Corp.	7.06%	241,714	$120.2M	Add +5.5%
NVDA Nvidia Corp.	6.52%	702,679	$111.0M	Add +7.5%
AAPL Apple Inc.	5.59%	463,564	$95.1M	Add +6.5%
AMZN Amazon.com Inc.	3.56%	275,973	$60.5M	Add +9.0%
META Meta Platforms Inc. Class A	2.91%	67,142	$49.6M	Add +7.0%
GOOGL Alphabet Inc. Class A	2.39%	231,066	$40.7M	Add +4.7%
AVGO Broadcom Inc.	2.34%	144,593	$39.9M	Add +6.2%
GOOG Alphabet Inc. Class C	1.69%	162,308	$28.8M	Add +7.1%
JPM JPMorgan Chase & Co.	1.44%	84,679	$24.5M	Add +6.0%
TSLA Tesla Inc.	1.25%	66,988	$21.3M	Add +12.5%
V Visa Inc. Class A	1.24%	59,491	$21.1M	Add +4.9%
COST Costco Wholesale Corp.	1.02%	17,499	$17.3M	Add +3.7%
NFLX Netflix Inc.	1.01%	12,781	$17.1M	Add +8.5%
LLY Eli Lilly & Co.	0.93%	20,247	$15.8M	Add +8.9%
CSCO Cisco Systems Inc.	0.84%	207,234	$14.4M	Add +3.3%
MA Mastercard Inc. Class A	0.84%	25,458	$14.3M	Add +6.1%
ORCL Oracle Corp.	0.83%	64,370	$14.1M	Add +4.7%
WMT Walmart Inc.	0.79%	137,723	$13.5M	Add +7.0%
JNJ Johnson & Johnson	0.77%	86,164	$13.2M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	24,151	$11.7M	Add +16.9%
ABBV Abbvie Inc.	0.68%	62,556	$11.6M	Add +6.0%
PG The Procter & Gamble Co.	0.66%	70,093	$11.2M	Reduce -2.7%
LIN Linde PLC	0.65%	23,709	$11.1M	Add +2.7%
TXN Texas Instruments Inc.	0.60%	49,530	$10.3M	Add +2.5%
INTU Intuit Inc.	0.58%	12,557	$9.9M	Add +3.5%
UNH Unitedhealth Group Inc.	0.57%	30,913	$9.6M	Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	203,526	$9.6M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.56%	70,220	$9.6M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.55%	17,343	$9.4M	Add +2.8%
HD Home Depot Inc.	0.54%	25,274	$9.3M	Add +8.9%
ACN Accenture PLC Class A	0.54%	30,779	$9.2M	Add +3.1%
KO The Coca-Cola Co.	0.52%	125,039	$8.8M	Reduce -3.1%
QCOM Qualcomm Inc.	0.51%	54,827	$8.7M	Add +4.5%
ABT Abbott Laboratories	0.49%	61,858	$8.4M	Add +4.3%
AMGN Amgen Inc.	0.49%	29,774	$8.3M	Add +4.5%
BKNG Booking Holdings Inc.	0.47%	1,391	$8.1M	Add +3.3%
WFC Wells Fargo & Co.	0.47%	100,454	$8.0M	Add +5.4%
AMD Advanced Micro Devices	0.47%	56,169	$8.0M	Add +7.6%
MRSH Marsh & McLennan Cos	0.46%	35,764	$7.8M	Add +2.9%
ADP Automatic Data Processing	0.45%	24,989	$7.7M	Add +1.8%
MCD McDonald's Corp.	0.45%	26,186	$7.7M	Add +6.6%
MRK Merck & Co. Inc.	0.44%	95,109	$7.5M	Add +6.6%
CB Chubb Ltd.	0.44%	25,667	$7.4M	Add +0.8%
TMUS T-Mobile US Inc.	0.43%	30,461	$7.3M	Reduce -2.6%
AXP American Express Co.	0.42%	22,576	$7.2M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	24,369	$7.2M	Add +8.1%
PEP Pepsico Inc.	0.41%	53,446	$7.1M	Reduce -0.7%
NEE Nextera Energy Inc.	0.41%	100,190	$7.0M	Add +5.2%
CRM Salesforce Inc.	0.40%	25,271	$6.9M	Add +8.6%
ADBE Adobe Inc.	0.40%	17,625	$6.8M	Add +6.3%
EMR Emerson Electric Co.	0.40%	51,038	$6.8M	Add +2.2%
NOW ServiceNow Inc.	0.38%	6,372	$6.6M	Add +6.1%
APH Amphenol Corp. Class A	0.38%	65,933	$6.5M	Add +0.1%
CAT Caterpillar Inc.	0.38%	16,703	$6.5M	Add +3.5%
PGR Progressive Corp.	0.38%	24,212	$6.5M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	51,814	$6.4M	Add +8.8%
QGEN Qiagen N.V.	0.38%	133,062	$6.4M	Reduce -6.0%
AMAT Applied Materials Inc.	0.37%	34,703	$6.4M	Add +5.8%
GS Goldman Sachs Group Inc.	0.37%	8,959	$6.3M	Add +9.8%
DE Deere & Co.	0.37%	12,289	$6.2M	Add +1.7%
LRCX Lam Research Corp.	0.36%	62,529	$6.1M	Add +4.0%
SYK Stryker Corp.	0.36%	15,372	$6.1M	Add +2.2%
WM Waste Management Inc.	0.35%	26,210	$6.0M	Add +4.5%
GILD Gilead Sciences Inc.	0.35%	53,295	$5.9M	Add +3.0%
SCHW Schwab (charles) Corp.	0.33%	62,379	$5.7M	Add +3.6%
UBER Uber Technologies Inc.	0.33%	59,596	$5.6M	Add +4.8%
MELI MercadoLibre Inc.	0.33%	2,126	$5.6M	Add +2.0%
BSX Boston Scientific Corp.	0.32%	51,489	$5.5M	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.32%	13,571	$5.5M	Add +5.8%
VZ Verizon Communications Inc.	0.32%	126,656	$5.5M	Add +8.3%
PANW Palo Alto Networks Inc.	0.32%	26,692	$5.5M	Add +3.2%
PFE Pfizer Inc.	0.32%	222,037	$5.4M	Add +6.4%
MU Micron Technology Inc.	0.31%	43,220	$5.3M	Add +5.2%
T AT&T Inc.	0.31%	181,487	$5.3M	Add +6.5%
PAYX Paychex Inc.	0.31%	36,037	$5.2M	Add +2.4%
MS Morgan Stanley	0.31%	37,208	$5.2M	Add +8.2%
KLAC KLA Corp.	0.31%	5,819	$5.2M	Add +6.3%
CMCSA Comcast Corp. Class A	0.30%	144,905	$5.2M	Add +5.9%
SPGI S&P Global Inc.	0.30%	9,769	$5.2M	Add +7.3%
MDT Medtronic PLC	0.30%	58,532	$5.1M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	40,846	$5.0M	Add +5.4%
AMT American Tower Corp.	0.30%	22,821	$5.0M	Add +5.9%
C Citigroup Inc.	0.29%	58,698	$5.0M	Add +4.6%
ELV Elevance Health Inc.	0.29%	12,827	$5.0M	Add +3.1%
ADI Analog Devices Inc.	0.29%	20,550	$4.9M	Add +5.9%
VRTX Vertex Pharmaceuticals Inc.	0.29%	10,915	$4.9M	Add +2.9%
PNC PNC Financial Services Group	0.28%	25,918	$4.8M	Add +2.6%
CTAS Cintas Corp.	0.28%	21,651	$4.8M	Add +0.1%
CVS CVS Health Corp.	0.28%	68,599	$4.7M	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	9,109	$4.6M	Add +6.0%
AFL Aflac Inc.	0.27%	43,874	$4.6M	Add +3.1%
STLA Stellantis NV	0.27%	462,115	$4.6M	Reduce -9.9%
GEV GE Vernova Inc.	0.27%	8,637	$4.6M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.26%	14,587	$4.5M	Add +5.5%
PSA Public Storage	0.26%	15,298	$4.5M	Add +1.1%
BLK BlackRock Inc.	0.26%	4,254	$4.5M	Add +8.6%
NKE Nike Inc. Class B	0.26%	62,367	$4.4M	Add +3.9%
ANET Arista Networks Inc.	0.26%	43,003	$4.4M	Add +2.0%
RSG Republic Services Inc.	0.26%	17,658	$4.4M	Add +1.6%
TT Trane Technologies PLC	0.26%	9,948	$4.4M	Add +4.4%
BX Blackstone Inc.	0.25%	28,779	$4.3M	Add +5.5%
NDAQ Nasdaq Inc.	0.25%	47,999	$4.3M	Add +2.1%
UNP Union Pacific Corp.	0.25%	18,506	$4.3M	Add +7.3%
FTNT Fortinet Inc.	0.25%	39,632	$4.2M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.25%	27,284	$4.2M	Add +1.8%
DHR Danaher Corp.	0.25%	21,151	$4.2M	Add +8.5%
CBOE Cboe Global Markets Inc.	0.24%	17,749	$4.1M	Add +1.3%
SBUX Starbucks Corp.	0.24%	44,868	$4.1M	Add +7.5%
SNPS Synopsys Inc.	0.24%	7,965	$4.1M	Add +5.7%
GRMN Garmin Ltd.	0.24%	19,487	$4.1M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.24%	22,105	$4.1M	Add +5.7%
TRV The Travelers Cos Inc.	0.23%	14,927	$4.0M	Add +4.3%
ETN Eaton Corp. PLC	0.23%	11,151	$4.0M	Add +7.7%
LOW Lowe's Cos Inc.	0.23%	17,689	$3.9M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.23%	57,221	$3.9M	Reduce -1.7%
UPS United Parcel Service Class B	0.22%	37,329	$3.8M	Add +5.8%
FISV Fiserv Inc.	0.22%	21,589	$3.7M	Add +4.8%
DRI Darden Restaurants Inc.	0.22%	16,959	$3.7M	Add +1.4%
CI The Cigna Group	0.21%	11,021	$3.6M	Add +4.3%
CEG Constellation Energy	0.21%	11,237	$3.6M	Add +5.9%
PYPL PayPal Holdings Inc.	0.21%	48,397	$3.6M	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.21%	75,814	$3.5M	Add +5.9%
INTC Intel Corp.	0.20%	155,461	$3.5M	Add +8.6%
CME Cme Group Inc.	0.20%	12,489	$3.4M	Add +6.7%
YUM Yum! Brands Inc.	0.20%	23,075	$3.4M	Add +2.7%
KKR KKR & Co. Inc.	0.20%	25,701	$3.4M	Add +1.1%
PH Parker Hannifin Corp.	0.20%	4,854	$3.4M	Add +5.0%
MCO Moody's Corp.	0.20%	6,733	$3.4M	Add +4.7%
PLD Prologis Inc.	0.19%	31,452	$3.3M	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	31,945	$3.3M	Add +2.5%
SHW The Sherwin-Williams Co.	0.19%	9,532	$3.3M	Add +5.5%
ABNB Airbnb Inc. Class A	0.19%	24,626	$3.3M	Add +5.1%
HCA HCA Healthcare Inc.	0.19%	8,394	$3.2M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.18%	55,788	$3.1M	Add +2.2%
MCK McKesson Corp.	0.18%	4,206	$3.1M	Add +1.7%
ECL Ecolab Inc.	0.18%	11,427	$3.1M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.18%	5,788	$3.0M	Add +0.4%
MSI Motorola Solutions Inc.	0.18%	7,220	$3.0M	Add +4.5%
MAR Marriott International Class A	0.18%	10,955	$3.0M	Add +6.2%
CSX CSX Corp.	0.18%	91,599	$3.0M	Add +5.0%
ZTS Zoetis Inc.	0.17%	18,940	$3.0M	Add +4.0%
MMM 3M Co.	0.17%	19,160	$2.9M	Add +7.8%
BDX Becton Dickinson and Co.	0.17%	16,921	$2.9M	Add +4.3%
WELL Welltower Inc.	0.17%	18,944	$2.9M	Add +9.4%
CARR Carrier Global Corp.	0.17%	39,237	$2.9M	Reduce -2.2%
EQIX Equinix Inc.	0.17%	3,606	$2.9M	Add +6.6%
XOM Exxon Mobil Corp.	0.17%	26,444	$2.9M	Reduce -0.7%
CMI Cummins Inc.	0.17%	8,623	$2.8M	Add +4.4%
WDAY Workday Inc. Class A	0.16%	11,476	$2.8M	Add +5.8%
XEL Xcel Energy Inc.	0.16%	39,712	$2.7M	Add +0.2%
ITW Illinois Tool Works	0.16%	10,718	$2.7M	Add +5.0%
AVY Avery Dennison Corp.	0.15%	14,878	$2.6M	Add +1.8%
APD Air Products & Chemicals Inc.	0.15%	9,147	$2.6M	Add +7.2%
BR Broadridge Financial Solutio	0.15%	10,533	$2.6M	Add +2.9%
FCX Freeport-McMoran Inc.	0.15%	58,888	$2.6M	Add +7.3%
USB US Bancorp	0.15%	55,814	$2.5M	Add +4.8%
OKE Oneok Inc.	0.15%	30,560	$2.5M	Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	7,691	$2.5M	Add +10.9%
FANG Diamondback Energy Inc.	0.14%	17,606	$2.4M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.14%	26,655	$2.4M	Add +9.3%
CPRT Copart Inc.	0.14%	48,803	$2.4M	Add +6.1%
MRVL Marvell Technology Inc.	0.14%	30,693	$2.4M	Add +8.8%
SYY Sysco Corp.	0.14%	30,556	$2.3M	Add +4.2%
CL Colgate-Palmolive Co.	0.14%	25,392	$2.3M	No change
ES Eversource Energy	0.13%	35,856	$2.3M	Add +2.6%
ROP Roper Technologies Inc.	0.13%	4,011	$2.3M	Add +7.8%
ADSK Autodesk Inc.	0.13%	7,213	$2.2M	Add +7.8%
GE General Electric filed as GE AEROSPACE	0.13%	8,457	$2.2M	Add +47.5%
VLO Valero Energy Corp.	0.13%	16,148	$2.2M	Reduce -0.5%
FDX FedEx Corp.	0.13%	9,476	$2.2M	Add +7.1%
SO The Southern Co.	0.13%	23,431	$2.2M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.12%	16,311	$2.1M	Add +4.8%
HSY The Hershey Co.	0.12%	12,663	$2.1M	Add +3.0%
DUK Duke Energy Corp.	0.12%	17,639	$2.1M	Reduce -2.4%
ROST Ross Stores Inc.	0.12%	16,112	$2.1M	Add +4.8%
EA Electronic Arts Inc.	0.12%	12,776	$2.0M	Add +4.5%
PFG Principal Financial Group	0.12%	25,080	$2.0M	Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	4,894	$2.0M	Add +22.6%
DASH DoorDash Inc. Class A	0.12%	8,007	$2.0M	Add +14.6%
APP AppLovin Corp. Class A	0.11%	5,570	$1.9M	Add +18.9%
PRU Prudential Financial Inc.	0.11%	18,097	$1.9M	Add +5.2%
MCHP Microchip Technology Inc.	0.11%	27,389	$1.9M	Add +4.3%
SNA Snap-on Inc.	0.11%	6,160	$1.9M	Add +2.0%
COF Capital One Financial Corp.	0.11%	9,002	$1.9M	Add +106.1%
IPG Interpublic Group of Cos Inc.	0.11%	77,305	$1.9M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.11%	3,532	$1.9M	Add +6.3%
HBAN Huntington Bancshares Inc.	0.11%	110,954	$1.9M	Add +3.2%
NEM Newmont Corp.	0.11%	31,845	$1.9M	Add +6.1%
NTAP Netapp Inc.	0.11%	17,353	$1.8M	Add +5.6%
FITB Fifth Third Bancorp	0.11%	43,963	$1.8M	Add +3.3%
MNST Monster Beverage Corp.	0.10%	28,466	$1.8M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	52,416	$1.8M	Add +6.1%
APO Apollo Global Management Inc.	0.10%	12,429	$1.8M	Add +9.9%
PM Philip Morris International	0.10%	9,516	$1.7M	Add +1.6%
PCAR Paccar Inc.	0.10%	18,197	$1.7M	Add +8.5%
AWK American Water Works Co. Inc.	0.10%	12,060	$1.7M	Add +4.3%
FAST Fastenal Co.	0.10%	39,377	$1.7M	Add +8.1%
SNOW Snowflake Inc.	0.09%	7,186	$1.6M	Add +17.6%
DELL Dell Technologies -C	0.09%	12,471	$1.5M	Add +7.9%
WEC WEC Energy Group Inc.	0.09%	14,531	$1.5M	Reduce -0.3%
GIS General Mills Inc.	0.09%	29,005	$1.5M	Add +4.3%
CVX Chevron Corp.	0.09%	10,145	$1.5M	Reduce -1.9%
PPG PPG Industries Inc.	0.08%	12,589	$1.4M	Add +3.6%
TGT Target Corp.	0.08%	14,365	$1.4M	Add +8.6%
WMB Williams Cos Inc.	0.08%	22,317	$1.4M	Add +17.4%
AXON Axon Enterprise Inc.	0.08%	1,626	$1.3M	Add +13.9%
CHTR Charter Communications Inc. Class A	0.08%	3,192	$1.3M	Add +8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,246	$1.3M	Add +11.7%
MET Metlife Inc.	0.08%	15,907	$1.3M	Add +9.9%
GM General Motors Co.	0.07%	25,575	$1.3M	Add +4.3%
PWR Quanta Services Inc.	0.07%	3,327	$1.3M	Add +13.2%
RHI Robert Half Inc.	0.07%	30,186	$1.2M	No change
IDXX Idexx Laboratories Inc.	0.07%	2,273	$1.2M	Add +8.3%
TDG Transdigm Group Inc.	0.07%	792	$1.2M	Add +24.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	4,466	$1.2M	Add +15.4%
AZO AutoZone Inc.	0.07%	319	$1.2M	Add +16.0%
EBAY eBay Inc.	0.07%	15,827	$1.2M	Add +7.6%
EW Edwards Lifesciences Corp.	0.07%	15,058	$1.2M	Add +9.7%
AOS Smith (a.o.) Corp.	0.07%	17,567	$1.2M	Reduce -7.3%
MPC Marathon Petroleum Corp.	0.07%	6,827	$1.1M	Reduce -20.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	3,569	$1.1M	Add +24.1%
LULU Lululemon Athletica Inc.	0.07%	4,657	$1.1M	Add +6.4%
NSC Norfolk Southern Corp.	0.06%	4,306	$1.1M	Add +14.9%
PSX Phillips 66	0.06%	9,181	$1.1M	Add +12.5%
TFC Truist Financial Corp.	0.06%	25,223	$1.1M	Add +15.9%
HIG Hartford Insurance Group Inc.	0.06%	8,425	$1.1M	Add +7.5%
AEP American Electric Power	0.06%	9,989	$1.0M	Add +0.8%
ALL Allstate Corp.	0.06%	5,069	$1.0M	Add +15.2%
HWM Howmet Aerospace Inc.	0.06%	5,436	$1.0M	Add +23.9%
BKR Baker Hughes Co.	0.06%	26,237	$1.0M	Add +10.7%
CTSH Cognizant Tech Solutions-A	0.06%	12,755	$995K	Add +9.7%
COIN Coinbase Global Inc. Class A	0.06%	2,808	$984K	Add +25.7%
JCI Johnson Controls Internation	0.06%	9,307	$983K	Add +23.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	90,064	$977K	Add +12.2%
ACGL Arch Capital Group Ltd.	0.06%	10,725	$977K	Add +10.1%
CHD Church & Dwight Co. Inc.	0.06%	10,089	$970K	Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	13,438	$967K	Add +10.3%
FERG Ferguson Enterprises Inc.	0.06%	4,437	$966K	Add +11.4%
O Realty Income Corp.	0.06%	16,762	$966K	Add +17.6%
HOOD Robinhood Markets Inc. Class A	0.06%	10,268	$961K	Add +45.4%
EXC Exelon Corp.	0.06%	22,028	$956K	Add +13.3%
VRSK Verisk Analytics Inc.	0.06%	3,049	$950K	Add +11.7%
SPOT Spotify Technology SA	0.06%	1,232	$945K	Add +51.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,372	$945K	Add +22.9%
ODFL Old Dominion Freight Line	0.05%	5,731	$930K	Add +9.7%
MLM Martin Marietta Materials	0.05%	1,684	$924K	Add +8.2%
AER Aercap Holdings NV	0.05%	7,679	$898K	Add +6.1%
GEHC GE Healthcare Technology	0.05%	12,121	$898K	Add +10.3%
DHI D.R. Horton Inc.	0.05%	6,948	$896K	Add +11.0%
DDOG Datadog Inc. Class A	0.05%	6,522	$876K	Add +14.7%
VEEV Veeva Systems Inc. Class A	0.05%	2,981	$858K	Add +36.7%
FFIV F5 Inc.	0.05%	2,911	$857K	Add +4.2%
NET Cloudflare Inc. Class A	0.05%	4,336	$849K	Add +22.8%
AME Ametek Inc.	0.05%	4,689	$849K	Add +14.4%
STZ Constellation Brands Inc. Class A	0.05%	5,157	$839K	Add +8.9%
FIS Fidelity National Info Serv	0.05%	10,256	$835K	Add +12.2%
ANSS Ansys Inc.	0.05%	2,368	$832K	Add +10.8%
DLR Digital Realty Trust Inc.	0.05%	4,768	$831K	Add +25.5%
RBLX Roblox Corp. Class A	0.05%	7,519	$791K	Add +36.1%
COR Cencora Inc.	0.05%	2,580	$774K	Add +26.0%
LNG Cheniere Energy Inc.	0.05%	3,155	$768K	Add +21.1%
KEYS Keysight Technologies Inc.	0.04%	4,668	$765K	Add +10.8%
HUM Humana Inc.	0.04%	3,092	$756K	Add +11.6%
SPG Simon Property Group Inc.	0.04%	4,612	$741K	Add +24.1%
TEAM Atlassian Corp. Class A	0.04%	3,574	$726K	Add +14.9%
ROK Rockwell Automation Inc.	0.04%	2,185	$726K	Add +12.9%
AIG American International Group	0.04%	8,370	$716K	Add +13.6%
ED Consolidated Edison Inc.	0.04%	7,115	$714K	Add +16.9%
BRO Brown & Brown Inc.	0.04%	6,313	$700K	Add +11.6%
XYZ Block Inc.	0.04%	10,273	$698K	Add +16.7%
URI United Rentals Inc.	0.04%	925	$697K	Add +22.0%
COP Conocophillips	0.04%	7,744	$695K	Reduce -1.1%
SRE Sempra	0.04%	9,093	$689K	Add +23.8%
D Dominion Energy Inc.	0.04%	12,111	$685K	Add +22.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	4,626	$664K	Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	6,867	$663K	Add +7.8%
VRT Vertiv Holdings Co. Class A	0.04%	5,144	$661K	Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	8,902	$654K	Add +7.7%
DGX Quest Diagnostics Inc.	0.04%	3,631	$652K	Add +10.2%
A Agilent Technologies Inc.	0.04%	5,492	$648K	Add +13.0%
MKL Markel Group Inc.	0.04%	319	$637K	Add +8.9%
RMD Resmed Inc.	0.04%	2,462	$635K	Add +18.2%
KR Kroger Co.	0.04%	8,816	$632K	Add +11.4%
CCI Crown Castle Inc.	0.04%	6,114	$628K	Add +19.9%
FICO Fair Isaac Corp.	0.04%	343	$627K	Add +21.6%
AVB Avalonbay Communities Inc.	0.04%	2,969	$604K	Add +14.2%
MO Altria Group Inc.	0.04%	10,293	$603K	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.04%	2,482	$603K	Add +22.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	1,843	$601K	Add +25.3%
GLW Corning Inc.	0.04%	11,419	$601K	Add +20.2%
KDP Keurig Dr Pepper Inc.	0.04%	18,098	$598K	Add +33.5%
PEG Public Service Enterprise GP	0.04%	7,087	$597K	Add +22.2%
CBRE CBRE Group Inc. Class A	0.03%	4,211	$590K	Add +18.1%
MPWR Monolithic Power Systems Inc.	0.03%	803	$587K	Add +18.4%
HEI Heico Corp.	0.03%	1,785	$585K	Add +6.1%
CAH Cardinal Health Inc.	0.03%	3,461	$581K	Add +21.8%
LH Labcorp Holdings Inc.	0.03%	2,200	$578K	Add +8.8%
K Kellanova	0.03%	7,225	$575K	Add +10.3%
CVNA Carvana Co.	0.03%	1,702	$574K	Add +26.5%
KVUE Kenvue Inc.	0.03%	27,205	$569K	Add +23.1%
NUE Nucor Corp.	0.03%	4,392	$569K	Add +11.8%
CINF Cincinnati Financial Corp.	0.03%	3,813	$568K	Add +10.8%
DOV Dover Corp.	0.03%	3,054	$560K	Add +10.7%
ROL Rollins Inc.	0.03%	9,793	$553K	Add +7.6%
OTIS Otis Worldwide Corp.	0.03%	5,566	$551K	Add +17.6%
TRGP Targa Resources Corp.	0.03%	3,066	$534K	Add +27.6%
HOLX Hologic Inc.	0.03%	7,962	$519K	Add +6.0%
ETR Entergy Corp.	0.03%	6,205	$516K	Add +23.0%
ULTA Ulta Beauty Inc.	0.03%	1,102	$516K	Add +19.5%
WAB Wabtec Corp.	0.03%	2,441	$511K	Add +17.5%
WBD Warner Bros Discovery Inc.	0.03%	43,714	$501K	Add +15.6%
ARES Ares Management Corp. Class A	0.03%	2,846	$493K	Add +31.3%
VLTO Veralto Corp.	0.03%	4,861	$491K	Add +13.8%
DXCM Dexcom Inc.	0.03%	5,607	$489K	Add +22.8%
NVR NVR Inc.	0.03%	66	$487K	Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	14,884	$485K	Add +23.8%
VMC Vulcan Materials Co.	0.03%	1,854	$484K	Add +18.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	5,968	$482K	Add +9.9%
CSGP Costar Group Inc.	0.03%	5,973	$480K	Add +24.7%
IR Ingersoll-Rand Inc.	0.03%	5,665	$471K	Add +18.8%
EFX Equifax Inc.	0.03%	1,777	$461K	Add +23.1%
NRG NRG Energy Inc.	0.03%	2,864	$460K	Add +21.5%
EXR Extra Space Storage Inc.	0.03%	3,055	$450K	Add +22.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,311	$448K	Add +20.9%
BIIB Biogen Inc.	0.03%	3,540	$445K	Add +10.3%
XYL Xylem Inc.	0.03%	3,411	$441K	Add +19.1%
IT Gartner Inc.	0.03%	1,087	$439K	Add +21.7%
WTW Willis Towers Watson PLC	0.03%	1,430	$438K	Add +21.0%
STT State Street Corp.	0.03%	4,120	$438K	Add +21.8%
PKG Packaging Corp. of America	0.03%	2,307	$435K	Add +9.9%
PCG P G & E Corp.	0.03%	30,910	$431K	Add +22.2%
ZS Zscaler Inc.	0.03%	1,372	$431K	Add +21.9%
ZM Zoom Communications Inc.	0.03%	5,465	$426K	Add +11.8%
LPLA LPL Financial Holdings Inc.	0.02%	1,120	$420K	Add +30.4%
STLD Steel Dynamics Inc.	0.02%	3,262	$418K	Add +10.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,462	$414K	Add +12.0%
CCL Carnival Corp.	0.02%	14,489	$407K	Add +21.7%
DD Dupont DE Nemours Inc.	0.02%	5,931	$407K	Add +22.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,236	$406K	Add +4.6%
EOG EOG Resources Inc.	0.02%	3,385	$405K	Reduce -0.9%
WSO Watsco Inc.	0.02%	916	$405K	Add +10.0%
VST Vistra Corp.	0.02%	2,079	$403K	Reduce -3.5%
EME Emcor Group Inc.	0.02%	742	$397K	Add +15.0%
WY Weyerhaeuser Co.	0.02%	15,337	$394K	Add +12.1%
TSCO Tractor Supply Company	0.02%	7,465	$394K	Add +17.8%
HRL Hormel Foods Corp.	0.02%	12,921	$391K	Add +2.7%
IQV Iqvia Holdings Inc.	0.02%	2,480	$391K	Add +15.8%
VTR Ventas Inc.	0.02%	6,125	$387K	Add +30.1%
HUBS HubSpot Inc.	0.02%	686	$382K	Add +24.5%
CNC Centene Corp.	0.02%	6,983	$379K	Add +16.3%
FOXA Fox Corp. Class A	0.02%	6,753	$378K	Add +5.3%
EXPD Expeditors Intl Wash Inc.	0.02%	3,301	$377K	Add +12.5%
HPE Hewlett Packard Enterprise	0.02%	18,094	$370K	Add +20.0%
LEN Lennar Corp. Class A	0.02%	3,342	$370K	Add +19.7%
TYL Tyler Technologies Inc.	0.02%	619	$367K	Add +24.6%
GPC Genuine Parts Co.	0.02%	3,022	$367K	Add +11.9%
ILMN Illumina Inc.	0.02%	3,830	$365K	Add +10.6%
CSL Carlisle Cos Inc.	0.02%	972	$363K	Add +13.4%
SYF Synchrony Financial	0.02%	5,404	$361K	Add +20.0%
KMI Kinder Morgan Inc.	0.02%	12,214	$359K	Add +2.7%
DG Dollar General Corp.	0.02%	3,125	$357K	Add +24.5%
ADM Archer-Daniels-Midland Co.	0.02%	6,769	$357K	Add +17.9%
SBAC SBA Communications Corp.	0.02%	1,520	$357K	Add +21.9%
EG Everest Group Ltd.	0.02%	1,043	$354K	Add +15.1%
GDDY GoDaddy Inc. Class A	0.02%	1,968	$354K	Add +21.9%
BALL Ball Corp.	0.02%	6,278	$352K	Add +5.3%
SMCI Super Micro Computer Inc.	0.02%	7,124	$349K	Add +20.9%
MTD Mettler-Toledo International	0.02%	297	$349K	Add +20.7%
NTRS Northern Trust Corp.	0.02%	2,709	$343K	Add +17.3%
ATO Atmos Energy Corp.	0.02%	2,211	$341K	Add +23.2%
TDY Teledyne Technologies Inc.	0.02%	665	$341K	Add +19.2%
VRSN Verisign Inc.	0.02%	1,178	$340K	Add +16.1%
LYV Live Nation Entertainment Inc.	0.02%	2,233	$338K	Add +20.1%
BBY Best Buy Co. Inc.	0.02%	4,998	$336K	Add +10.4%
KHC The Kraft Heinz Co.	0.02%	12,966	$335K	Add +21.9%
IBKR Interactive Brokers Gro Class A	0.02%	6,036	$334K	Add +20.1%
PTC PTC Inc.	0.02%	1,938	$334K	Add +14.7%
IP International Paper Co.	0.02%	7,095	$332K	Add +23.4%
CDW CDW Corp.	0.02%	1,859	$332K	Add +17.6%
JBL Jabil Inc.	0.02%	1,507	$329K	Add +21.8%
STE Steris PLC	0.02%	1,354	$325K	Add +17.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,803	$324K	Add +17.4%
BAX Baxter International Inc.	0.02%	10,558	$320K	Add +12.6%
HPQ HP Inc.	0.02%	12,986	$318K	Add +20.1%
SOLV Solventum Corp.	0.02%	4,184	$317K	Add +6.8%
RVTY Revvity Inc.	0.02%	3,264	$316K	Add +5.7%
LYB Lyondellbasell Indu Class A	0.02%	5,431	$314K	Add +12.2%
CTVA Corteva Inc.	0.02%	4,185	$312K	Reduce -2.5%
TW Tradeweb Markets Inc. Class A	0.02%	2,128	$312K	Add +14.5%
WDC Western Digital Corp.	0.02%	4,783	$306K	Add +21.9%
PODD Insulet Corp.	0.02%	972	$305K	Add +19.9%
ON On Semiconductor	0.02%	5,821	$305K	Add +16.8%
FWONK Liberty Media Corp. Class C	0.02%	2,917	$305K	Add +21.3%
CPAY Corpay Inc.	0.02%	918	$305K	Add +19.1%
HUBB Hubbell Inc.	0.02%	744	$304K	Add +19.6%
NTRA Natera Inc.	0.02%	1,750	$296K	Add +20.9%
PHM Pultegroup Inc.	0.02%	2,802	$295K	Add +17.1%
PINS Pinterest Inc. Class A	0.02%	8,229	$295K	Add +20.0%
RF Regions Financial Corp.	0.02%	12,450	$293K	Add +16.6%
EXPE Expedia Group Inc.	0.02%	1,708	$288K	Add +19.2%
WAT Waters Corp.	0.02%	822	$287K	Add +19.6%
CMS CMS Energy Corp.	0.02%	4,124	$286K	Add +20.1%
DLTR Dollar Tree Inc.	0.02%	2,805	$278K	Add +16.8%
FDS Factset Research Systems Inc.	0.02%	620	$277K	Add +16.5%
EIX Edison International	0.02%	5,361	$277K	Add +19.7%
TOST Toast Inc. Class A	0.02%	6,242	$276K	Add +41.3%
WSM Williams-Sonoma Inc.	0.02%	1,692	$276K	Add +16.9%
GPN Global Payments Inc.	0.02%	3,447	$276K	Add +15.7%
ERIE Erie Indemnity Company Class A	0.02%	788	$273K	Add +10.1%
NTNX Nutanix Inc. Class A	0.02%	3,571	$273K	Add +25.5%
MOH Molina Healthcare Inc.	0.02%	908	$270K	Add +12.4%
CFG Citizens Financial Group	0.02%	6,024	$270K	Add +19.8%
HEI.A Heico Corp. Class A	0.02%	1,039	$269K	Add +20.1%
INVH Invitation Homes Inc.	0.02%	8,089	$265K	Add +20.0%
TRMB Trimble Inc.	0.02%	3,461	$263K	Add +24.4%
DKNG Draftkings Inc. Class A	0.02%	6,115	$262K	Add +21.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,556	$262K	Add +20.0%
WST West Pharmaceutical Services	0.02%	1,191	$261K	Add +16.0%
NI Nisource Inc.	0.02%	6,447	$260K	Add +20.1%
LII Lennox International Inc.	0.02%	451	$259K	Add +28.1%
FCNCA First Citizens Bcshs Class A	0.02%	132	$258K	Add +16.8%
DOW Dow Inc.	0.02%	9,736	$258K	Add +19.9%
SSNC Ss&c Technologies Holdings	0.01%	3,077	$255K	Add +20.1%
ESS Essex Property Trust Inc.	0.01%	893	$253K	Add +19.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,758	$252K	Add +20.1%
TWLO Twilio Inc. Class A	0.01%	2,018	$251K	Add +20.1%
FTV Fortive Corp.	0.01%	4,784	$249K	Add +16.6%
HES Hess Corp.	0.01%	1,800	$249K	Add +4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,272	$246K	Add +20.2%
HAL Halliburton Co.	0.01%	11,972	$244K	Add +16.6%
TRU Transunion	0.01%	2,752	$242K	Add +29.0%
EQH Equitable Holdings Inc.	0.01%	4,309	$242K	Add +22.7%
MAA Mid-America Apartment Comm	0.01%	1,614	$239K	Add +20.1%
MDB Mongodb Inc.	0.01%	1,131	$237K	Add +33.5%
PNR Pentair PLC	0.01%	2,293	$235K	Add +20.0%
FSLR First Solar Inc.	0.01%	1,409	$233K	Add +18.6%
RS Reliance Inc.	0.01%	736	$231K	Add +14.8%
KEY Keycorp	0.01%	13,243	$231K	Add +28.4%
HSIC Henry Schein Inc.	0.01%	3,139	$229K	No change
L Loews Corp.	0.01%	2,486	$228K	Add +16.8%
OKTA Okta Inc.	0.01%	2,271	$227K	Add +21.8%
DT Dynatrace Inc.	0.01%	4,100	$226K	Add +22.9%
J Jacobs Solutions Inc.	0.01%	1,721	$226K	New
TSN Tyson Foods Inc. Class A	0.01%	3,973	$222K	Add +19.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,752	$222K	Add +20.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	715	$220K	Add +20.2%
LVS Las Vegas Sands Corp.	0.01%	5,030	$219K	Add +25.8%
DOCU Docusign Inc.	0.01%	2,803	$218K	Add +20.0%
DECK Deckers Outdoor Corp.	0.01%	2,107	$217K	Add +19.7%
ACM Aecom	0.01%	1,853	$209K	Add +19.9%
DPZ Domino's Pizza Inc.	0.01%	462	$208K	Add +14.9%
GEN Gen Digital Inc.	0.01%	7,040	$207K	Add +13.7%
BLDR Builders Firstsource Inc.	0.01%	1,769	$206K	Add +11.8%
CLX Clorox Company	0.01%	1,718	$206K	Add +19.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,218	$204K	Add +15.5%
PAYC Paycom Software Inc.	0.01%	877	$203K	Add +25.8%
EQT Eqt Corp.	0.01%	3,470	$202K	Reduce -0.9%
FNF Fidelity National Financial	0.01%	3,589	$201K	Add +20.1%
TER Teradyne Inc.	0.01%	2,235	$201K	Add +22.0%
OMC Omnicom Group	0.01%	2,786	$200K	Add +26.8%
GGG Graco Inc.	0.01%	2,331	$200K	Add +20.1%
BURL Burlington Stores Inc.	0.01%	858	$200K	Add +19.7%
UTHR United Therapeutics Corp.	0.01%	693	$199K	Add +16.9%
KIM Kimco Realty Corp.	0.01%	9,369	$197K	Add +23.5%
RPM RPM International Inc.	0.01%	1,776	$195K	Add +20.2%
WPC WP Carey Inc.	0.01%	3,110	$194K	Add +30.4%
BAH Booz Allen Hamilton Holdings	0.01%	1,806	$188K	Add +29.9%
JNPR Juniper Networks Inc.	0.01%	4,678	$187K	Add +31.4%
ALGN Align Technology Inc.	0.01%	985	$186K	Add +19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,033	$186K	Add +31.1%
MAS Masco Corp.	0.01%	2,882	$185K	Add +15.2%
IEX Idex Corp.	0.01%	1,053	$185K	Add +19.9%
SNAP Snap Inc. Class A	0.01%	21,174	$184K	Add +15.4%
OXY Occidental Petroleum Corp.	0.01%	4,297	$181K	Reduce -1.6%
UDR Udr Inc.	0.01%	4,367	$178K	Add +20.4%
ALLE Allegion PLC	0.01%	1,237	$178K	Add +29.1%
NBIX Neurocrine Biosciences Inc.	0.01%	1,408	$177K	Add +27.6%
GLPI Gaming and Leisure Propertie	0.01%	3,770	$176K	Add +20.3%
DOC Healthpeak Properties Inc.	0.01%	9,837	$172K	Add +28.9%
CPT Camden Property Trust	0.01%	1,518	$171K	Add +31.1%
REG Regency Centers Corp.	0.01%	2,394	$171K	Add +21.1%
DTE DTE Energy Company	0.01%	1,271	$168K	Reduce -2.8%
AMH American Homes 4 Rent- A	0.01%	4,568	$165K	Add +20.2%
NDSN Nordson Corp.	0.01%	768	$165K	Add +32.0%
COO The Cooper Cos Inc.	0.01%	2,280	$162K	Reduce -1.1%
CG The Carlyle Group Inc.	0.01%	3,155	$162K	Add +25.5%
AEE Ameren Corporation	0.01%	1,674	$161K	Add +2.3%
ENTG Entegris Inc.	0.01%	1,987	$160K	Add +14.7%
OC Owens Corning	0.01%	1,157	$159K	Add +23.1%
SWKS Skyworks Solutions Inc.	0.01%	2,124	$158K	Reduce -46.7%
IOT Samsara Inc. Class A	0.01%	3,978	$158K	Add +32.6%
CCK Crown Holdings Inc.	0.01%	1,510	$156K	Add +13.9%
Z Zillow Group Inc. Class C	0.01%	2,197	$154K	Add +29.1%
NWSA News Corp. Class A	0.01%	5,143	$153K	Add +26.4%
PPL PPL Corp.	0.01%	4,507	$153K	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.01%	768	$152K	Add +23.7%
EXE Expand Energy Corp.	0.01%	1,295	$151K	Add +2.3%
INCY Incyte Corp.	0.01%	2,215	$151K	Add +25.4%
ARE Alexandria Real Estate Equit	0.01%	2,074	$151K	Add +14.6%
AKAM Akamai Technologies Inc.	0.01%	1,887	$151K	Add +12.6%
POOL Pool Corp.	0.01%	512	$149K	Add +21.0%
CNP Centerpoint Energy Inc.	0.01%	4,036	$148K	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,499	$147K	Add +30.8%
ELS Equity Lifestyle Properties	0.01%	2,365	$146K	Add +14.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,569	$141K	Add +24.6%
GT Goodyear Tire & Rubber Co.	0.01%	13,518	$140K	No change
NLY Annaly Capital Management Inc.	0.01%	7,447	$140K	Add +20.6%
RIVN Rivian Automotive Inc. Class A	0.01%	10,094	$139K	Add +17.3%
SW Smurfit Westrock PLC	0.01%	3,216	$139K	Reduce -43.6%
BXP BXP Inc.	0.01%	2,029	$137K	Add +26.6%
FE Firstenergy Corp.	0.01%	3,357	$135K	Add +1.7%
BG Bunge Global SA	0.01%	1,681	$135K	Add +7.2%
RDDT Reddit Inc. Class A	0.01%	873	$131K	Add +14.6%
CAG Conagra Brands Inc.	0.01%	6,338	$130K	Add +13.9%
TPL Texas Pacific Land Corp.	0.01%	121	$128K	No change
WTRG Essential Utilities Inc.	0.01%	3,426	$127K	Add +14.7%
LKQ LKQ Corp.	0.01%	3,438	$127K	Add +13.5%
BF.B Brown-Forman Corp. Class B	0.01%	4,652	$125K	No change
CRBG Corebridge Financial Inc.	0.01%	3,435	$122K	Add +21.8%
CTRA Coterra Energy Inc.	0.01%	4,777	$121K	Add +0.8%
AVTR Avantor Inc.	0.01%	8,961	$121K	Add +14.6%
DVN Devon Energy Corp.	0.01%	3,776	$120K	Reduce -5.7%
TAP Molson Coors Beverage Co. Class B	0.01%	2,428	$117K	Add +21.6%
BSY Bentley Systems Inc. Class B	0.01%	2,107	$114K	Add +14.8%
IMO Imperial Oil Ltd.	0.01%	1,412	$112K	Add +66.3%
AFG American Financial Group Inc.	0.01%	870	$110K	Add +13.6%
DAL Delta Air Lines Inc.	0.01%	2,188	$108K	Add +26.5%
ACI Albertsons Cos Inc. Class A	0.01%	4,961	$107K	Add +14.6%
SWK Stanley Black & Decker Inc.	0.01%	1,524	$103K	Reduce -53.9%
WU Western Union Co.	0.01%	12,046	$101K	No change
EVRG Evergy Inc.	0.01%	1,438	$99K	No change
LNT Alliant Energy Corp.	0.01%	1,586	$96K	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.01%	1,086	$86K	Add +14.6%
CPB The Campbell's Company	0.00%	2,572	$79K	Add +14.5%
FOX Fox Corp. Class B	0.00%	1,502	$78K	No change
RAL Ralliant Corp.	0.00%	1,593	$77K	Add +16.6%
DVA Davita Inc.	0.00%	511	$73K	No change
AAP Advance Auto Parts Inc.	0.00%	1,508	$70K	No change
H Hyatt Hotels Corp. Class A	0.00%	480	$67K	No change
UHS Universal Health Services-B	0.00%	370	$67K	Reduce -2.9%
KD Kyndryl Holdings Inc.	0.00%	1,576	$66K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,113	$61K	No change
MANH Manhattan Associates Inc.	0.00%	147	$29K	Reduce -82.7%
EPAM Epam Systems Inc.	0.00%	137	$24K	Reduce -82.2%
OGN Organon & Co.	0.00%	2,363	$23K	No change
REZI Resideo Technologies Inc.	0.00%	979	$22K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,534	$18K	No change
TTC Toro Co.	0.00%	244	$17K	No change
MTCH Match Group Inc.	0.00%	469	$14K	No change
GRAL Grail Inc.	0.00%	272	$14K	No change
EMBC Embecta Corp.	0.00%	1,427	$14K	No change
KLG WK Kellogg Co.	0.00%	852	$14K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,392	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	66	$289	No change
XRX Xerox Holdings Corp.	0.00%	27	$142	No change

Portfolio Sells Q1 2025 → Q2 2025


PG The Procter & Gamble Co.	Reduce -2.7%	0.66%	−0.19
TMUS T-Mobile US Inc.	Reduce -2.6%	0.43%	−0.15
PEP Pepsico Inc.	Reduce -0.7%	0.41%	−0.14
STLA Stellantis NV	Reduce -9.9%	0.27%	−0.12
KO The Coca-Cola Co.	Reduce -3.1%	0.52%	−0.12
XOM Exxon Mobil Corp.	Reduce -0.7%	0.17%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -1.7%	0.23%	−0.05
IPG Interpublic Group of Cos Inc.	Reduce -5.1%	0.11%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -1.9%	0.09%	−0.03
DUK Duke Energy Corp.	Reduce -2.4%	0.12%	−0.03
SO The Southern Co.	Reduce -2.3%	0.13%	−0.03
WEC WEC Energy Group Inc.	Reduce -0.3%	0.09%	−0.02
VLO Valero Energy Corp.	Reduce -0.5%	0.13%	−0.02
MPC Marathon Petroleum Corp.	Reduce -20.9%	0.07%	−0.02
AOS Smith (a.o.) Corp.	Reduce -7.3%	0.07%	−0.02
FTNT Fortinet Inc.	Reduce -0.2%	0.25%	−0.02
COP Conocophillips	Reduce -1.1%	0.04%	−0.02
SWK Stanley Black & Decker Inc.	Reduce -53.9%	0.01%	−0.01
QGEN Qiagen N.V.	Reduce -6.0%	0.38%	−0.01
SW Smurfit Westrock PLC	Reduce -43.6%	0.01%	−0.01
KMX Carmax Inc.	Sold out	0.00%	−0.01
AIZ Assurant Inc.	Sold out	0.00%	−0.01
MANH Manhattan Associates Inc.	Reduce -82.7%	0.00%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -46.7%	0.01%	−0.01
VTRS Viatris Inc.	Sold out	0.00%	−0.01
EPAM Epam Systems Inc.	Reduce -82.2%	0.00%	−0.01
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.01
ALLY Ally Financial Inc.	Sold out	0.00%	−0.01
MO Altria Group Inc.	Reduce -0.5%	0.04%	−0.01
TECH Bio-Techne Corp.	Sold out	0.00%	−0.01
ROKU Roku Inc.	Sold out	0.00%	−0.01
MRNA Moderna Inc.	Sold out	0.00%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
ALB Albemarle Corp.	Sold out	0.00%	−0.01
SEIC Sei Investments Company	Sold out	0.00%	−0.01
EOG EOG Resources Inc.	Reduce -0.9%	0.02%	−0.01
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.01
CARR Carrier Global Corp.	Reduce -2.2%	0.17%	−0.01
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.01
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.01
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.01
MGM MGM Resorts International	Sold out	0.00%	−0.01
OVV Ovintiv Inc.	Sold out	0.00%	−0.00
EMN Eastman Chemical Co.	Sold out	0.00%	−0.00
BEN Franklin Templeton Inc.	Sold out	0.00%	−0.00
OXY Occidental Petroleum Corp.	Reduce -1.6%	0.01%	−0.00
COO The Cooper Cos Inc.	Reduce -1.1%	0.01%	−0.00
BIO Bio-Rad Laboratories-A	Sold out	0.00%	−0.00
LUV Southwest Airlines Co.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +7.5%	6.52%	+1.65
MSFT Microsoft Corp.	Add +5.5%	7.06%	+1.15
AVGO Broadcom Inc.	Add +6.2%	2.34%	+0.77
META Meta Platforms Inc. Class A	Add +7.0%	2.91%	+0.42
NFLX Netflix Inc.	Add +8.5%	1.01%	+0.25
AMZN Amazon.com Inc.	Add +9.0%	3.56%	+0.24
ORCL Oracle Corp.	Add +4.7%	0.83%	+0.24
TSLA Tesla Inc.	Add +12.5%	1.25%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +7.3%	0.56%	+0.18
AMD Advanced Micro Devices	Add +7.6%	0.47%	+0.10
JPM JPMorgan Chase & Co.	Add +6.0%	1.44%	+0.09
GEV GE Vernova Inc.	Add +3.7%	0.27%	+0.09
APH Amphenol Corp. Class A	Add +0.1%	0.38%	+0.09
INTU Intuit Inc.	Add +3.5%	0.58%	+0.07
MU Micron Technology Inc.	Add +5.2%	0.31%	+0.07
CEG Constellation Energy	Add +5.9%	0.21%	+0.07
GS Goldman Sachs Group Inc.	Add +9.8%	0.37%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +6.0%	0.27%	+0.06
GOOG Alphabet Inc. Class C	Add +7.1%	1.69%	+0.06
COF Capital One Financial Corp.	Add +106.1%	0.11%	+0.06
LRCX Lam Research Corp.	Add +4.0%	0.36%	+0.06
NOW ServiceNow Inc.	Add +6.1%	0.38%	+0.06
DIS The Walt Disney Co.	Add +8.8%	0.38%	+0.05
KLAC KLA Corp.	Add +6.3%	0.31%	+0.05
GE General Electric	Add +47.5%	0.13%	+0.05
MELI MercadoLibre Inc.	Add +2.0%	0.33%	+0.05
BKNG Booking Holdings Inc.	Add +3.3%	0.47%	+0.05
AMAT Applied Materials Inc.	Add +5.8%	0.37%	+0.05
GOOGL Alphabet Inc. Class A	Add +4.7%	2.39%	+0.04
UBER Uber Technologies Inc.	Add +4.8%	0.33%	+0.04
ETN Eaton Corp. PLC	Add +7.7%	0.23%	+0.04
MSTR Strategy Inc.	Add +22.6%	0.12%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +45.4%	0.06%	+0.04
IBM Intl Business Machines Corp.	Add +8.1%	0.42%	+0.04
TT Trane Technologies PLC	Add +4.4%	0.26%	+0.03
ANET Arista Networks Inc.	Add +2.0%	0.26%	+0.03
SNOW Snowflake Inc.	Add +17.6%	0.09%	+0.03
MS Morgan Stanley	Add +8.2%	0.31%	+0.03
COIN Coinbase Global Inc. Class A	Add +25.7%	0.06%	+0.03
APP AppLovin Corp. Class A	Add +18.9%	0.11%	+0.03
BAC Bank of America Corp.	Add +8.9%	0.57%	+0.03
DASH DoorDash Inc. Class A	Add +14.6%	0.12%	+0.03
AXON Axon Enterprise Inc.	Add +13.9%	0.08%	+0.03
MCHP Microchip Technology Inc.	Add +4.3%	0.11%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +24.1%	0.07%	+0.03
SPOT Spotify Technology SA	Add +51.0%	0.06%	+0.02
RBLX Roblox Corp. Class A	Add +36.1%	0.05%	+0.02
EMR Emerson Electric Co.	Add +2.2%	0.40%	+0.02
NET Cloudflare Inc. Class A	Add +22.8%	0.05%	+0.02
PWR Quanta Services Inc.	Add +13.2%	0.07%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	538	$2.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	548	$1.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	546	$1.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	552	$1.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	556	$1.7B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	577	$1.5B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	322	$954.3M	MSFT, AMZN, GOOGL, GOOG, TSLA
Q3 2024	441	$1.3B	AAPL, MSFT, NVDA, META, GOOGL
Q2 2024	423	$1.3B	MSFT, AAPL, NVDA, GOOGL, META
Q1 2024	433	$1.3B	MSFT, AAPL, NVDA, META, GOOGL