Siemens Fonds Invest GmbH

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Siemens Fonds Invest GmbH reported 546 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 188 and reduced 185. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0001856637
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001193125-26-053057 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 546 stocks · $1.9B
NVDA Nvidia Corp. 6.88% 687,859 $129.0M Add +0.6%
AAPL Apple Inc. 6.44% 442,804 $120.9M Reduce -2.2%
MSFT Microsoft Corp. 5.86% 225,458 $109.9M Reduce -4.8%
AMZN Amazon.com Inc. 3.89% 313,965 $73.0M Add +15.7%
GOOGL Alphabet Inc. Class A 3.39% 202,367 $63.5M Reduce -10.6%
GOOG Alphabet Inc. Class C 2.87% 170,991 $53.8M Add +7.5%
AVGO Broadcom Inc. 2.51% 134,350 $47.0M Reduce -5.3%
META Meta Platforms Inc. Class A 2.29% 64,583 $43.0M Reduce -1.5%
TSLA Tesla Inc. 1.59% 65,818 $29.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.34% 77,987 $25.2M Reduce -5.3%
LLY Eli Lilly & Co. 1.14% 19,868 $21.5M Add +0.2%
V Visa Inc. Class A 0.98% 51,911 $18.4M Reduce -10.3%
JNJ Johnson & Johnson 0.91% 82,414 $17.1M Reduce -5.2%
WMT Walmart Inc. 0.89% 149,086 $16.7M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.86% 88,808 $16.1M Add +26.8%
CSCO Cisco Systems Inc. 0.84% 203,410 $15.7M Reduce -5.3%
COST Costco Wholesale Corp. 0.80% 17,415 $15.1M Add +2.0%
MA Mastercard Inc. Class A 0.78% 25,199 $14.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 27,332 $13.8M Add +13.2%
ABBV Abbvie Inc. 0.71% 57,806 $13.3M Reduce -9.9%
MU Micron Technology Inc. 0.70% 44,729 $13.1M Add +5.1%
AMD Advanced Micro Devices 0.63% 54,550 $11.7M Reduce -0.9%
NFLX Netflix Inc. 0.61% 122,587 $11.5M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 187,038 $10.3M Reduce -5.2%
QCOM Qualcomm Inc. 0.54% 58,605 $10.2M Add +2.4%
LRCX Lam Research Corp. 0.52% 56,125 $9.8M Reduce -7.9%
ORCL Oracle Corp. 0.51% 48,618 $9.6M Reduce -10.0%
MRK Merck & Co. Inc. 0.51% 89,928 $9.5M Reduce -8.8%
MS Morgan Stanley 0.51% 53,200 $9.5M Add +6.4%
PG The Procter & Gamble Co. 0.49% 64,252 $9.3M Reduce -10.8%
CAT Caterpillar Inc. 0.49% 15,934 $9.2M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.49% 15,956 $9.1M Reduce -5.8%
WFC Wells Fargo & Co. 0.49% 96,638 $9.1M Reduce -0.5%
HD Home Depot Inc. 0.48% 26,072 $9.0M Add +5.3%
AMGN Amgen Inc. 0.48% 27,369 $9.0M Reduce -13.1%
MCD McDonald's Corp. 0.48% 29,000 $8.9M Add +3.7%
LIN Linde PLC 0.45% 19,728 $8.5M Reduce -15.0%
AMAT Applied Materials Inc. 0.45% 32,488 $8.4M Reduce -4.0%
TXN Texas Instruments Inc. 0.45% 47,678 $8.4M Reduce -6.9%
KO The Coca-Cola Co. 0.44% 118,410 $8.3M Reduce -9.1%
ACN Accenture PLC Class A 0.44% 30,566 $8.3M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.43% 9,162 $8.1M Add +3.9%
APH Amphenol Corp. Class A 0.42% 58,254 $7.9M Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 26,023 $7.9M Add +9.1%
INTU Intuit Inc. 0.42% 11,725 $7.9M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.42% 23,492 $7.8M Reduce -25.8%
CB Chubb Ltd. 0.41% 24,759 $7.8M Reduce -9.2%
ABT Abbott Laboratories 0.41% 61,572 $7.7M Add +2.5%
NEE Nextera Energy Inc. 0.40% 94,175 $7.6M Reduce -12.4%
AXP American Express Co. 0.40% 20,256 $7.6M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.40% 12,922 $7.5M Reduce -1.9%
CRM Salesforce Inc. 0.39% 27,821 $7.4M Add +13.1%
XOM Exxon Mobil Corp. 0.39% 61,062 $7.4M Add +1.6%
GILD Gilead Sciences Inc. 0.39% 59,922 $7.4M Add +15.8%
BKNG Booking Holdings Inc. 0.39% 1,350 $7.3M Reduce -0.4%
PEP Pepsico Inc. 0.38% 49,639 $7.2M Reduce -10.8%
ADP Automatic Data Processing 0.36% 26,068 $6.8M Reduce -0.8%
KLAC KLA Corp. 0.36% 5,437 $6.8M Reduce -5.4%
PNC PNC Financial Services Group 0.36% 32,013 $6.8M Add +13.0%
SCHW Schwab (charles) Corp. 0.36% 66,802 $6.7M Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 57,953 $6.7M Add +14.9%
EMR Emerson Electric Co. 0.34% 46,904 $6.3M Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 40,727 $6.3M Add +3.2%
MRSH Marsh & McLennan Cos 0.33% 33,224 $6.2M Reduce -14.2%
GEV GE Vernova Inc. 0.33% 9,425 $6.2M Add +13.5%
USB US Bancorp 0.33% 113,420 $6.2M Add +111.6%
ADBE Adobe Inc. 0.33% 17,449 $6.2M Reduce -0.6%
T AT&T Inc. 0.33% 246,629 $6.1M Add +40.3%
INTC Intel Corp. 0.32% 163,330 $6.1M Add +5.1%
CVS CVS Health Corp. 0.32% 75,026 $6.0M Add +0.2%
MDT Medtronic PLC 0.32% 61,959 $6.0M Add +0.0%
ADI Analog Devices Inc. 0.31% 21,099 $5.8M Add +4.2%
TMUS T-Mobile US Inc. 0.31% 28,195 $5.7M Reduce -7.4%
PGR Progressive Corp. 0.30% 24,587 $5.7M Add +5.2%
C Citigroup Inc. 0.29% 46,726 $5.5M Reduce -17.2%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 11,356 $5.4M Add +27.0%
PH Parker Hannifin Corp. 0.29% 6,029 $5.4M Add +28.4%
PFE Pfizer Inc. 0.29% 214,397 $5.4M Reduce -7.0%
BLK BlackRock Inc. 0.29% 4,944 $5.4M Add +18.7%
DE Deere & Co. 0.28% 11,322 $5.3M Reduce -5.0%
ANET Arista Networks Inc. 0.28% 40,150 $5.3M Reduce -3.2%
UBER Uber Technologies Inc. 0.28% 64,472 $5.3M Add +8.7%
PANW Palo Alto Networks Inc. 0.28% 28,274 $5.3M Add +8.6%
VZ Verizon Communications Inc. 0.28% 127,919 $5.2M Add +3.9%
SPGI S&P Global Inc. 0.28% 9,852 $5.2M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.27% 11,212 $5.1M Add +4.4%
WM Waste Management Inc. 0.27% 22,763 $5.1M Reduce -21.8%
CEG Constellation Energy 0.27% 14,117 $5.0M Add +28.4%
BSX Boston Scientific Corp. 0.27% 52,036 $5.0M Add +4.6%
SYK Stryker Corp. 0.27% 14,066 $5.0M Reduce -5.4%
APP AppLovin Corp. Class A 0.26% 7,052 $4.9M Add +27.4%
NEM Newmont Corp. 0.26% 47,624 $4.9M Add +52.0%
NOW ServiceNow Inc. 0.25% 30,975 $4.8M Reduce -0.4%
DHR Danaher Corp. 0.25% 20,646 $4.8M Reduce -0.8%
STLA Stellantis NV 0.25% 495,516 $4.7M Add +10.5%
ITW Illinois Tool Works 0.25% 18,645 $4.7M Add +2.3%
CMCSA Comcast Corp. Class A 0.24% 151,855 $4.6M Add +6.4%
MELI MercadoLibre Inc. 0.24% 2,228 $4.5M Add +8.3%
WELL Welltower Inc. 0.24% 23,782 $4.5M Add +28.2%
LOW Lowe's Cos Inc. 0.24% 18,146 $4.4M Add +4.0%
UNP Union Pacific Corp. 0.23% 18,910 $4.4M Add +3.6%
TT Trane Technologies PLC 0.22% 10,761 $4.2M Add +11.1%
PLD Prologis Inc. 0.22% 32,596 $4.2M Add +4.1%
REGN Regeneron Pharmaceuticals 0.22% 5,390 $4.2M Reduce -10.6%
QGEN Qiagen N.V. 0.22% 107,261 $4.2M Reduce -17.4%
ETN Eaton Corp. PLC 0.22% 12,946 $4.2M Add +18.5%
NKE Nike Inc. Class B 0.22% 67,791 $4.1M Add +0.6%
CTAS Cintas Corp. 0.22% 21,476 $4.1M Add +2.5%
CME Cme Group Inc. 0.22% 14,786 $4.1M Add +20.6%
BMY Bristol-Myers Squibb Co. 0.22% 74,658 $4.0M Add +2.3%
CDNS Cadence Design SYS Inc. 0.22% 12,813 $4.0M Reduce -10.6%
TRV The Travelers Cos Inc. 0.21% 13,753 $4.0M Reduce -22.3%
GRMN Garmin Ltd. 0.21% 19,534 $4.0M Reduce -17.4%
BX Blackstone Inc. 0.21% 25,877 $4.0M Reduce -6.6%
MCK McKesson Corp. 0.21% 4,787 $4.0M Add +18.5%
PSA Public Storage 0.21% 15,143 $4.0M Reduce -8.6%
HCA HCA Healthcare Inc. 0.21% 8,269 $3.9M Add +3.5%
NDAQ Nasdaq Inc. 0.21% 39,532 $3.9M Reduce -30.2%
AMT American Tower Corp. 0.20% 21,573 $3.8M Reduce -11.2%
AFL Aflac Inc. 0.20% 34,174 $3.8M Reduce -30.7%
SBUX Starbucks Corp. 0.20% 43,909 $3.7M Reduce -1.8%
MCO Moody's Corp. 0.19% 7,061 $3.6M Add +9.4%
MMM 3M Co. 0.19% 22,111 $3.6M Add +15.8%
RJF Raymond James Financial Inc. 0.19% 21,798 $3.5M Reduce -29.8%
SNPS Synopsys Inc. 0.19% 7,463 $3.5M Reduce -12.6%
PAYX Paychex Inc. 0.19% 31,180 $3.5M Reduce -24.3%
ICE Intercontinental Exchange Inc. 0.18% 21,253 $3.5M Reduce -0.1%
MAR Marriott International Class A 0.18% 11,012 $3.5M Add +1.2%
SNA Snap-on Inc. 0.18% 9,692 $3.4M Add +15.8%
FITB Fifth Third Bancorp 0.18% 71,004 $3.4M Add +22.2%
ABNB Airbnb Inc. Class A 0.18% 24,533 $3.4M Add +1.2%
YUM Yum! Brands Inc. 0.18% 22,032 $3.4M Reduce -20.6%
DRI Darden Restaurants Inc. 0.18% 18,034 $3.3M Reduce -13.6%
CSX CSX Corp. 0.18% 91,142 $3.3M Add +1.2%
ECL Ecolab Inc. 0.17% 12,390 $3.3M Add +13.2%
RF Regions Financial Corp. 0.17% 119,103 $3.3M Add +26.5%
HBAN Huntington Bancshares Inc. 0.17% 184,880 $3.2M Add +25.1%
CI The Cigna Group 0.17% 11,445 $3.2M Add +8.4%
ELV Elevance Health Inc. 0.17% 8,947 $3.1M Reduce -30.2%
DG Dollar General Corp. 0.17% 22,803 $3.1M Add +637.3%
SHW The Sherwin-Williams Co. 0.16% 9,278 $3.0M Add +1.4%
FTNT Fortinet Inc. 0.16% 37,668 $3.0M Reduce -1.7%
XEL Xcel Energy Inc. 0.16% 40,735 $3.0M Reduce -17.3%
ES Eversource Energy 0.16% 44,572 $3.0M Add +5.8%
MRVL Marvell Technology Inc. 0.16% 33,879 $2.9M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.15% 51,081 $2.8M Reduce -8.1%
NTAP Netapp Inc. 0.15% 25,745 $2.8M Add +10.8%
EA Electronic Arts Inc. 0.15% 13,585 $2.8M Add +7.6%
FCX Freeport-McMoran Inc. 0.15% 53,688 $2.8M Reduce -4.9%
EQIX Equinix Inc. 0.15% 3,570 $2.7M Add +0.8%
CMI Cummins Inc. 0.15% 5,339 $2.7M Reduce -48.2%
UPS United Parcel Service Class B 0.15% 27,396 $2.7M Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.15% 8,744 $2.7M Add +4.7%
FDX FedEx Corp. 0.14% 9,289 $2.7M Reduce -1.5%
DELL Dell Technologies -C 0.14% 20,961 $2.7M Add +68.4%
KKR KKR & Co. Inc. 0.14% 20,746 $2.7M Reduce -15.9%
SYY Sysco Corp. 0.14% 35,338 $2.6M Add +0.3%
DUK Duke Energy Corp. 0.14% 22,125 $2.6M Add +25.4%
ROST Ross Stores Inc. 0.14% 14,315 $2.6M Reduce -11.1%
PRU Prudential Financial Inc. 0.13% 22,238 $2.5M Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.13% 9,909 $2.5M Reduce -54.0%
BR Broadridge Financial Solutio 0.13% 11,013 $2.5M Reduce -13.2%
SO The Southern Co. 0.13% 28,167 $2.5M Add +23.6%
APO Apollo Global Management Inc. 0.13% 16,597 $2.4M Add +38.1%
MSI Motorola Solutions Inc. 0.13% 6,302 $2.4M Reduce -10.9%
RSG Republic Services Inc. 0.13% 11,164 $2.4M Reduce -34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 28,370 $2.4M Reduce -27.2%
AVY Avery Dennison Corp. 0.13% 12,841 $2.4M Reduce -29.7%
COF Capital One Financial Corp. 0.12% 9,600 $2.3M Add +7.5%
ZTS Zoetis Inc. 0.12% 18,425 $2.3M Add +1.0%
WDAY Workday Inc. Class A 0.12% 10,714 $2.3M Reduce -6.2%
DASH DoorDash Inc. Class A 0.12% 10,082 $2.3M Add +25.9%
PYPL PayPal Holdings Inc. 0.12% 38,092 $2.3M Reduce -19.8%
MNST Monster Beverage Corp. 0.12% 28,683 $2.2M Add +0.8%
NLY Annaly Capital Management Inc. 0.12% 95,888 $2.2M Add +1040.2%
ADSK Autodesk Inc. 0.12% 7,324 $2.2M Add +1.4%
OKE Oneok Inc. 0.11% 29,189 $2.2M Reduce -20.1%
HSY The Hershey Co. 0.11% 11,733 $2.1M Reduce -22.7%
ORLY O'reilly Automotive Inc. 0.11% 23,094 $2.1M Reduce -12.7%
CMS CMS Energy Corp. 0.11% 29,963 $2.1M Add +630.8%
CARR Carrier Global Corp. 0.11% 39,489 $2.1M Add +5.3%
WEC WEC Energy Group Inc. 0.11% 19,678 $2.1M No change
VLO Valero Energy Corp. 0.11% 12,636 $2.1M Reduce -34.4%
AWK American Water Works Co. Inc. 0.11% 15,868 $2.1M No change
OMC Omnicom Group 0.11% 25,297 $2.0M Add +824.9%
AEE Ameren Corporation 0.11% 20,075 $2.0M Add +1084.4%
PFG Principal Financial Group 0.11% 22,676 $2.0M Reduce -26.2%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 51,855 $2.0M Reduce -4.4%
HPQ HP Inc. 0.11% 86,976 $2.0M Add +576.4%
CVX Chevron Corp. 0.10% 12,743 $1.9M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 16,596 $1.9M Add +61.6%
WBD Warner Bros Discovery Inc. 0.10% 66,236 $1.9M Add +51.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 7,199 $1.9M Reduce -6.4%
BDX Becton Dickinson and Co. 0.10% 9,575 $1.9M Reduce -48.2%
APD Air Products & Chemicals Inc. 0.10% 7,450 $1.9M Reduce -16.4%
AOS Smith (a.o.) Corp. 0.10% 27,011 $1.8M Add +9.1%
TGT Target Corp. 0.09% 18,078 $1.8M Add +25.9%
FAST Fastenal Co. 0.09% 43,089 $1.8M Add +10.2%
CL Colgate-Palmolive Co. 0.09% 22,122 $1.8M Reduce -11.3%
AMP Ameriprise Financial Inc. 0.09% 3,524 $1.7M Reduce -0.1%
CPRT Copart Inc. 0.09% 43,877 $1.7M Reduce -10.0%
HWM Howmet Aerospace Inc. 0.09% 8,295 $1.7M Add +54.9%
JCI Johnson Controls Internation 0.09% 14,094 $1.7M Add +53.5%
CMG Chipotle Mexican Grill Inc. 0.09% 45,894 $1.7M Reduce -16.3%
SPG Simon Property Group Inc. 0.09% 8,683 $1.6M Add +90.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 56,631 $1.6M Add +280.5%
PM Philip Morris International 0.08% 9,516 $1.5M No change
GM General Motors Co. 0.08% 18,010 $1.5M Reduce -26.8%
KMB Kimberly-Clark Corp. 0.08% 14,502 $1.5M Reduce -24.3%
EXC Exelon Corp. 0.08% 33,505 $1.5M Add +52.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 109,223 $1.4M Add +22.6%
FERG Ferguson Enterprises Inc. 0.08% 6,298 $1.4M Add +42.1%
TDG Transdigm Group Inc. 0.07% 1,061 $1.4M Add +35.5%
PWR Quanta Services Inc. 0.07% 3,244 $1.4M Reduce -2.5%
GLW Corning Inc. 0.07% 15,462 $1.4M Add +35.3%
SNOW Snowflake Inc. 0.07% 6,147 $1.4M Reduce -11.8%
EBAY eBay Inc. 0.07% 15,643 $1.4M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 13,085 $1.4M Add +91.0%
WMB Williams Cos Inc. 0.07% 22,174 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.07% 11,005 $1.3M Add +8.2%
FISV Fiserv Inc. 0.07% 18,662 $1.3M Reduce -10.0%
PCAR Paccar Inc. 0.07% 11,031 $1.2M Reduce -39.4%
IDXX Idexx Laboratories Inc. 0.06% 1,756 $1.2M Reduce -22.7%
EW Edwards Lifesciences Corp. 0.06% 13,851 $1.2M Reduce -4.6%
SPOT Spotify Technology SA 0.06% 2,046 $1.2M Add +70.9%
NET Cloudflare Inc. Class A 0.06% 5,896 $1.2M Add +35.7%
BKR Baker Hughes Co. 0.06% 25,298 $1.2M Reduce -3.6%
AME Ametek Inc. 0.06% 5,560 $1.2M Add +20.2%
VRT Vertiv Holdings Co. Class A 0.06% 6,844 $1.1M Add +35.6%
NSC Norfolk Southern Corp. 0.06% 3,829 $1.1M Reduce -11.1%
AER Aercap Holdings NV 0.06% 7,679 $1.1M No change
DGX Quest Diagnostics Inc. 0.06% 6,188 $1.1M Add +71.3%
ED Consolidated Edison Inc. 0.06% 10,701 $1.1M Add +50.8%
CVNA Carvana Co. 0.06% 2,482 $1.1M Add +45.8%
WPC WP Carey Inc. 0.06% 16,232 $1.1M Add +427.7%
ALL Allstate Corp. 0.06% 4,986 $1.0M Reduce -1.9%
PPG PPG Industries Inc. 0.05% 9,840 $1.0M Reduce -21.8%
HIG Hartford Insurance Group Inc. 0.05% 7,330 $1.0M Reduce -13.0%
ROK Rockwell Automation Inc. 0.05% 2,583 $1.0M Add +18.2%
ROP Roper Technologies Inc. 0.05% 2,256 $1.0M Reduce -42.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,589 $1.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 6,147 $996K Add +40.5%
TTWO Take-Two Interactive Softwre 0.05% 3,778 $974K Add +49.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,743 $965K Add +111.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,315 $963K Reduce -24.9%
CINF Cincinnati Financial Corp. 0.05% 5,616 $926K Add +48.2%
DDOG Datadog Inc. Class A 0.05% 6,712 $923K Add +4.3%
MCHP Microchip Technology Inc. 0.05% 14,080 $911K Reduce -48.9%
RMD Resmed Inc. 0.05% 3,719 $904K Add +55.0%
AXON Axon Enterprise Inc. 0.05% 1,580 $904K Reduce -3.3%
TFC Truist Financial Corp. 0.05% 18,140 $899K Reduce -27.1%
COIN Coinbase Global Inc. Class A 0.05% 3,851 $892K Add +37.0%
RBLX Roblox Corp. Class A 0.05% 10,880 $890K Add +37.6%
KR Kroger Co. 0.05% 14,051 $881K Add +59.4%
COR Cencora Inc. 0.05% 2,580 $877K No change
CBRE CBRE Group Inc. Class A 0.05% 5,355 $875K Add +27.4%
REG Regency Centers Corp. 0.05% 12,282 $855K Add +418.2%
CTSH Cognizant Tech Solutions-A 0.05% 10,152 $854K Reduce -20.4%
WDC Western Digital Corp. 0.05% 4,847 $853K Add +1.9%
LULU Lululemon Athletica Inc. 0.05% 4,039 $851K Reduce -13.2%
MSTR Strategy Inc. 0.05% 5,458 $849K Add +7.9%
GWW WW Grainger Inc. 0.04% 805 $822K Reduce -35.1%
GEHC GE Healthcare Technology 0.04% 9,749 $812K Reduce -19.6%
COP Conocophillips 0.04% 8,621 $811K Add +11.6%
SRE Sempra 0.04% 9,093 $810K No change
MPWR Monolithic Power Systems Inc. 0.04% 875 $808K Add +11.5%
AEP American Electric Power 0.04% 6,943 $805K Reduce -30.5%
AZO AutoZone Inc. 0.04% 235 $799K Reduce -26.3%
HPE Hewlett Packard Enterprise 0.04% 33,142 $798K Add +84.8%
FIS Fidelity National Info Serv 0.04% 11,701 $786K Add +14.2%
NTRS Northern Trust Corp. 0.04% 5,593 $773K Add +107.1%
VMC Vulcan Materials Co. 0.04% 2,657 $768K Add +43.3%
CHD Church & Dwight Co. Inc. 0.04% 9,039 $763K Reduce -10.4%
XYZ Block Inc. 0.04% 11,553 $757K Add +12.6%
DHI D.R. Horton Inc. 0.04% 5,147 $749K Reduce -23.9%
URI United Rentals Inc. 0.04% 907 $741K No change
WAB Wabtec Corp. 0.04% 3,415 $740K Add +39.9%
DLR Digital Realty Trust Inc. 0.04% 4,708 $736K Add +0.2%
MLM Martin Marietta Materials 0.04% 1,165 $736K Reduce -30.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,837 $730K No change
GPC Genuine Parts Co. 0.04% 5,860 $727K Add +95.9%
A Agilent Technologies Inc. 0.04% 5,261 $724K Reduce -4.2%
O Realty Income Corp. 0.04% 12,688 $724K Reduce -24.6%
ZM Zoom Communications Inc. 0.04% 8,384 $724K Add +54.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 9,403 $723K Add +326.3%
WTRG Essential Utilities Inc. 0.04% 18,617 $716K Add +378.3%
ACGL Arch Capital Group Ltd. 0.04% 7,392 $715K Reduce -30.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,599 $706K Reduce -21.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,918 $702K Add +11.5%
LH Labcorp Holdings Inc. 0.04% 2,761 $699K Add +25.5%
CAH Cardinal Health Inc. 0.04% 3,337 $691K No change
AIG American International Group 0.04% 7,905 $681K Reduce -3.7%
FFIV F5 Inc. 0.04% 2,621 $680K Reduce -10.0%
ODFL Old Dominion Freight Line 0.04% 4,181 $666K Reduce -25.8%
KEYS Keysight Technologies Inc. 0.04% 3,217 $663K Reduce -29.8%
VEEV Veeva Systems Inc. Class A 0.03% 2,918 $656K Add +14.1%
KVUE Kenvue Inc. 0.03% 37,253 $646K Add +36.9%
MET Metlife Inc. 0.03% 7,959 $635K Reduce -47.2%
BIIB Biogen Inc. 0.03% 3,521 $621K No change
ILMN Illumina Inc. 0.03% 4,662 $619K Add +22.4%
CRBG Corebridge Financial Inc. 0.03% 20,255 $613K Add +439.4%
CG The Carlyle Group Inc. 0.03% 10,177 $612K Add +225.3%
DOV Dover Corp. 0.03% 3,054 $604K No change
LNG Cheniere Energy Inc. 0.03% 3,096 $599K No change
MO Altria Group Inc. 0.03% 10,312 $596K No change
FICO Fair Isaac Corp. 0.03% 341 $595K Reduce -0.6%
ETR Entergy Corp. 0.03% 6,284 $587K No change
EQH Equitable Holdings Inc. 0.03% 12,146 $584K Add +181.9%
HOLX Hologic Inc. 0.03% 7,743 $577K Reduce -2.6%
TRGP Targa Resources Corp. 0.03% 3,055 $567K No change
ZS Zscaler Inc. 0.03% 2,487 $566K Add +81.3%
PEG Public Service Enterprise GP 0.03% 6,956 $563K No change
EFX Equifax Inc. 0.03% 2,534 $559K Add +46.2%
EME Emcor Group Inc. 0.03% 893 $551K Add +21.7%
AFG American Financial Group Inc. 0.03% 3,981 $549K Add +325.8%
STZ Constellation Brands Inc. Class A 0.03% 3,916 $549K Reduce -20.5%
CCI Crown Castle Inc. 0.03% 6,114 $545K No change
IQV Iqvia Holdings Inc. 0.03% 2,390 $544K Reduce -2.6%
STLD Steel Dynamics Inc. 0.03% 3,177 $543K Reduce -1.7%
NUE Nucor Corp. 0.03% 3,239 $534K Reduce -26.3%
DKS Dick's Sporting Goods Inc. 0.03% 2,628 $523K Add +246.7%
WTW Willis Towers Watson PLC 0.03% 1,566 $522K Add +13.2%
STT State Street Corp. 0.03% 3,984 $519K No change
INSM Insmed Inc. 0.03% 2,949 $513K New
HUBB Hubbell Inc. 0.03% 1,147 $512K Add +55.8%
KDP Keurig Dr Pepper Inc. 0.03% 18,098 $509K No change
NVR NVR Inc. 0.03% 68 $498K Add +6.3%
PHM Pultegroup Inc. 0.03% 4,215 $498K Add +51.1%
PCG P G & E Corp. 0.03% 30,910 $497K No change
VTR Ventas Inc. 0.03% 6,230 $491K No change
ARES Ares Management Corp. Class A 0.03% 3,008 $491K No change
OTIS Otis Worldwide Corp. 0.03% 5,558 $489K No change
MDB Mongodb Inc. 0.03% 1,142 $481K No change
ROL Rollins Inc. 0.03% 7,890 $477K Reduce -19.4%
EXPE Expedia Group Inc. 0.03% 1,660 $473K Reduce -1.0%
IBKR Interactive Brokers Gro Class A 0.03% 7,239 $471K Add +21.1%
XYL Xylem Inc. 0.03% 3,417 $470K No change
CIEN Ciena Corp. 0.03% 1,968 $469K New
FIX Comfort Systems USA Inc. 0.02% 493 $467K New
IR Ingersoll-Rand Inc. 0.02% 5,665 $457K No change
WST West Pharmaceutical Services 0.02% 1,623 $449K Add +39.1%
SYF Synchrony Financial 0.02% 5,280 $445K Reduce -0.4%
CCL Carnival Corp. 0.02% 14,442 $445K No change
SOFI Sofi Technologies Inc. 0.02% 16,710 $444K Add +8.4%
PTC PTC Inc. 0.02% 2,521 $442K Add +30.1%
VRSK Verisk Analytics Inc. 0.02% 1,967 $441K Reduce -35.5%
NRG NRG Energy Inc. 0.02% 2,727 $437K No change
TER Teradyne Inc. 0.02% 2,222 $437K Reduce -0.6%
HUM Humana Inc. 0.02% 1,682 $436K Reduce -44.6%
PKG Packaging Corp. of America 0.02% 2,066 $430K Reduce -10.0%
RKLB Rocket Lab Corp. 0.02% 6,016 $424K No change
BBY Best Buy Co. Inc. 0.02% 6,178 $419K Add +23.3%
MTD Mettler-Toledo International 0.02% 295 $417K Reduce -0.3%
NTRA Natera Inc. 0.02% 1,804 $415K No change
VLTO Veralto Corp. 0.02% 4,030 $408K Reduce -16.8%
PNR Pentair PLC 0.02% 3,818 $404K Add +68.2%
CSGP Costar Group Inc. 0.02% 5,942 $403K No change
LPLA LPL Financial Holdings Inc. 0.02% 1,120 $403K No change
FOXA Fox Corp. Class A 0.02% 5,376 $396K Reduce -22.4%
FANG Diamondback Energy Inc. 0.02% 2,597 $393K Reduce -87.4%
ADM Archer-Daniels-Midland Co. 0.02% 6,748 $393K No change
EXR Extra Space Storage Inc. 0.02% 2,962 $390K No change
AMRZ Amrize Ltd. 0.02% 7,039 $387K Add +76.2%
MKL Markel Group Inc. 0.02% 177 $385K Reduce -44.5%
HEI Heico Corp. 0.02% 1,172 $385K Reduce -34.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,065 $381K Add +101.9%
ULTA Ulta Beauty Inc. 0.02% 627 $381K Reduce -38.1%
TEAM Atlassian Corp. Class A 0.02% 2,330 $380K Reduce -34.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,873 $376K Reduce -26.2%
TSCO Tractor Supply Company 0.02% 7,465 $376K No change
TPR Tapestry Inc. 0.02% 2,897 $375K No change
ATO Atmos Energy Corp. 0.02% 2,211 $373K No change
FSLR First Solar Inc. 0.02% 1,398 $369K No change
AVB Avalonbay Communities Inc. 0.02% 1,982 $367K Reduce -32.0%
DXCM Dexcom Inc. 0.02% 5,458 $366K No change
EG Everest Group Ltd. 0.02% 1,067 $364K Add +3.3%
IEX Idex Corp. 0.02% 2,012 $361K Add +93.1%
GIS General Mills Inc. 0.02% 7,670 $358K Reduce -51.9%
SOLV Solventum Corp. 0.02% 4,437 $356K No change
EOG EOG Resources Inc. 0.02% 3,337 $353K No change
CFG Citizens Financial Group 0.02% 5,932 $350K No change
JBL Jabil Inc. 0.02% 1,507 $349K No change
STE Steris PLC 0.02% 1,354 $346K No change
TDY Teledyne Technologies Inc. 0.02% 665 $344K No change
DLTR Dollar Tree Inc. 0.02% 2,767 $343K No change
HAL Halliburton Co. 0.02% 11,972 $341K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,208 $340K Reduce -46.0%
RDDT Reddit Inc. Class A 0.02% 1,449 $338K No change
VST Vistra Corp. 0.02% 2,079 $338K No change
KMI Kinder Morgan Inc. 0.02% 12,214 $337K No change
BRO Brown & Brown Inc. 0.02% 4,140 $332K Reduce -41.2%
PSX Phillips 66 0.02% 2,489 $322K Reduce -57.6%
HRL Hormel Foods Corp. 0.02% 13,407 $322K No change
EIX Edison International 0.02% 5,302 $320K No change
LYV Live Nation Entertainment Inc. 0.02% 2,220 $320K No change
FLEX Flex Ltd. 0.02% 5,186 $320K New
CTRA Coterra Energy Inc. 0.02% 12,041 $320K Add +157.3%
ALAB Astera Labs Inc. 0.02% 1,856 $317K New
ON On Semiconductor 0.02% 5,821 $316K No change
CRDO Credo Technology Group Holdi 0.02% 2,173 $315K New
WAT Waters Corp. 0.02% 815 $313K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,917 $312K No change
LEN Lennar Corp. Class A 0.02% 2,967 $308K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.02% 1,879 $308K Reduce -71.3%
D Dominion Energy Inc. 0.02% 5,211 $308K Reduce -56.2%
WSM Williams-Sonoma Inc. 0.02% 1,692 $307K No change
KHC The Kraft Heinz Co. 0.02% 12,530 $306K No change
SBAC SBA Communications Corp. 0.02% 1,516 $295K No change
TWLO Twilio Inc. Class A 0.02% 2,046 $295K No change
UTHR United Therapeutics Corp. 0.02% 588 $292K Reduce -15.5%
EXPD Expeditors Intl Wash Inc. 0.02% 1,933 $290K Reduce -41.3%
VRSN Verisign Inc. 0.02% 1,178 $290K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,251 $288K No change
CNC Centene Corp. 0.02% 6,983 $288K No change
FWONK Liberty Media Corp. Class C 0.02% 2,901 $285K No change
AFRM Affirm Holdings Inc. 0.02% 3,734 $283K No change
TYL Tyler Technologies Inc. 0.01% 616 $282K No change
CTVA Corteva Inc. 0.01% 4,185 $282K No change
LVS Las Vegas Sands Corp. 0.01% 4,311 $281K Reduce -13.1%
IP International Paper Co. 0.01% 7,044 $280K No change
HUBS HubSpot Inc. 0.01% 688 $279K No change
FCNCA First Citizens Bcshs Class A 0.01% 129 $279K Reduce -2.3%
CPAY Corpay Inc. 0.01% 911 $278K No change
IT Gartner Inc. 0.01% 1,087 $277K No change
PODD Insulet Corp. 0.01% 964 $277K No change
GPN Global Payments Inc. 0.01% 3,447 $273K No change
TRMB Trimble Inc. 0.01% 3,414 $272K No change
KEY Keycorp 0.01% 13,072 $271K No change
BE Bloom Energy Corp. Class A 0.01% 3,102 $271K New
NI Nisource Inc. 0.01% 6,423 $270K No change
SSNC Ss&c Technologies Holdings 0.01% 3,047 $270K No change
TPL Texas Pacific Land Corp. 0.01% 915 $268K Add +154.2%
FTV Fortive Corp. 0.01% 4,784 $268K No change
L Loews Corp. 0.01% 2,486 $264K No change
HEI.A Heico Corp. Class A 0.01% 1,035 $264K No change
CHTR Charter Communications Inc. Class A 0.01% 1,240 $260K Reduce -60.3%
RVTY Revvity Inc. 0.01% 2,646 $258K Reduce -21.5%
CDW CDW Corp. 0.01% 1,859 $257K No change
RKT Rocket Cos Inc. Class A 0.01% 12,812 $257K New
IMO Imperial Oil Ltd. 0.01% 2,105 $251K Add +49.1%
ERIE Erie Indemnity Company Class A 0.01% 867 $250K Add +10.0%
GDDY GoDaddy Inc. Class A 0.01% 1,968 $248K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,727 $248K No change
PAYC Paycom Software Inc. 0.01% 1,528 $245K Add +75.6%
BURL Burlington Stores Inc. 0.01% 849 $245K No change
DD Dupont DE Nemours Inc. 0.01% 5,931 $241K No change
WY Weyerhaeuser Co. 0.01% 9,967 $239K Reduce -34.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,517 $239K No change
TRU Transunion 0.01% 2,737 $238K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,471 $238K Reduce -36.0%
ESS Essex Property Trust Inc. 0.01% 883 $233K No change
TSN Tyson Foods Inc. Class A 0.01% 3,933 $233K No change
J Jacobs Solutions Inc. 0.01% 1,714 $230K No change
COO The Cooper Cos Inc. 0.01% 2,782 $229K No change
DOW Dow Inc. 0.01% 9,643 $227K No change
TOST Toast Inc. Class A 0.01% 6,242 $227K No change
INVH Invitation Homes Inc. 0.01% 8,007 $224K No change
MAA Mid-America Apartment Comm 0.01% 1,600 $224K No change
EPAM Epam Systems Inc. 0.01% 1,074 $222K Add +683.9%
LII Lennox International Inc. 0.01% 447 $221K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,751 $220K No change
INCY Incyte Corp. 0.01% 2,194 $217K No change
DECK Deckers Outdoor Corp. 0.01% 2,054 $216K No change
SMCI Super Micro Computer Inc. 0.01% 7,238 $215K Add +1.6%
RS Reliance Inc. 0.01% 736 $215K No change
ECHO Echostar Corp. Class A 0.01% 1,964 $214K New
RIVN Rivian Automotive Inc. Class A 0.01% 10,874 $213K No change
PINS Pinterest Inc. Class A 0.01% 8,143 $212K No change
DKNG Draftkings Inc. Class A 0.01% 6,086 $212K No change
SWKS Skyworks Solutions Inc. 0.01% 3,235 $209K Add +52.3%
EQT Eqt Corp. 0.01% 3,816 $208K Add +5.3%
BAX Baxter International Inc. 0.01% 10,496 $203K No change
CSL Carlisle Cos Inc. 0.01% 616 $200K Reduce -36.3%
OKTA Okta Inc. 0.01% 2,271 $199K No change
FNF Fidelity National Financial 0.01% 3,569 $197K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,392 $196K No change
BALL Ball Corp. 0.01% 3,685 $196K Reduce -41.2%
ALLE Allegion PLC 0.01% 1,212 $195K No change
DPZ Domino's Pizza Inc. 0.01% 462 $195K No change
GEN Gen Digital Inc. 0.01% 7,040 $193K No change
GGG Graco Inc. 0.01% 2,306 $192K No change
DOCU Docusign Inc. 0.01% 2,773 $192K No change
ALGN Align Technology Inc. 0.01% 1,204 $190K Add +25.2%
KIM Kimco Realty Corp. 0.01% 9,280 $189K No change
BLDR Builders Firstsource Inc. 0.01% 1,819 $188K No change
OXY Occidental Petroleum Corp. 0.01% 4,513 $187K No change
IONQ Ionq Inc. 0.01% 4,121 $187K New
NDSN Nordson Corp. 0.01% 759 $185K No change
MAS Masco Corp. 0.01% 2,882 $185K No change
NTNX Nutanix Inc. Class A 0.01% 3,560 $185K No change
RPM RPM International Inc. 0.01% 1,759 $185K No change
GT Goodyear Tire & Rubber Co. 0.01% 20,532 $184K Add +51.9%
ENTG Entegris Inc. 0.01% 2,101 $182K No change
DT Dynatrace Inc. 0.01% 4,100 $181K No change
ACM Aecom 0.01% 1,820 $176K No change
BG Bunge Global SA 0.01% 1,952 $175K No change
IOT Samsara Inc. Class A 0.01% 4,852 $175K Add +22.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 705 $174K No change
TW Tradeweb Markets Inc. Class A 0.01% 1,594 $172K Reduce -24.8%
SNAP Snap Inc. Class A 0.01% 21,274 $172K No change
CLX Clorox Company 0.01% 1,699 $171K No change
GLPI Gaming and Leisure Propertie 0.01% 3,760 $169K No change
DTE DTE Energy Company 0.01% 1,271 $165K No change
WSO Watsco Inc. 0.01% 479 $164K Reduce -47.6%
EXE Expand Energy Corp. 0.01% 1,456 $163K Add +5.3%
PPL PPL Corp. 0.01% 4,507 $159K No change
UDR Udr Inc. 0.01% 4,296 $159K No change
DOC Healthpeak Properties Inc. 0.01% 9,785 $158K No change
LYB Lyondellbasell Indu Class A 0.01% 3,550 $155K Reduce -34.2%
CNP Centerpoint Energy Inc. 0.01% 3,985 $154K No change
Z Zillow Group Inc. Class C 0.01% 2,197 $152K No change
DAL Delta Air Lines Inc. 0.01% 2,188 $152K No change
FE Firstenergy Corp. 0.01% 3,357 $151K No change
BAH Booz Allen Hamilton Holdings 0.01% 1,768 $151K No change
AMH American Homes 4 Rent- A 0.01% 4,585 $148K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,495 $147K No change
ELS Equity Lifestyle Properties 0.01% 2,380 $145K No change
BXP BXP Inc. 0.01% 2,009 $139K No change
DVN Devon Energy Corp. 0.01% 3,758 $138K No change
NWSA News Corp. Class A 0.01% 5,074 $134K No change
FOX Fox Corp. Class B 0.01% 2,021 $132K Add +1.5%
UAL United Airlines Holdings Inc. 0.01% 1,074 $120K No change
SWK Stanley Black & Decker Inc. 0.01% 1,524 $115K No change
WU Western Union Co. 0.01% 12,046 $112K No change
OKLO Oklo Inc. 0.01% 1,545 $111K New
ARE Alexandria Real Estate Equit 0.01% 2,172 $107K No change
EVRG Evergy Inc. 0.01% 1,411 $103K No change
LNT Alliant Energy Corp. 0.01% 1,564 $102K No change
H Hyatt Hotels Corp. Class A 0.01% 593 $97K No change
SW Smurfit Westrock PLC 0.00% 3,181 $92K No change
BSY Bentley Systems Inc. Class B 0.00% 2,107 $81K No change
UHS Universal Health Services-B 0.00% 354 $80K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,555 $67K Reduce -50.5%
AAP Advance Auto Parts Inc. 0.00% 1,508 $60K No change
REZI Resideo Technologies Inc. 0.00% 979 $35K No change
FDS Factset Research Systems Inc. 0.00% 92 $27K Reduce -85.0%
MANH Manhattan Associates Inc. 0.00% 147 $26K No change
KD Kyndryl Holdings Inc. 0.00% 893 $24K Reduce -43.3%
MOH Molina Healthcare Inc. 0.00% 138 $24K Reduce -84.8%
GRAL Grail Inc. 0.00% 272 $23K No change
TTC Toro Co. 0.00% 244 $19K No change
FTRE Fortrea Holdings Inc. 0.00% 1,054 $18K Reduce -24.3%
OGN Organon & Co. 0.00% 2,363 $17K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,534 $16K No change
EMBC Embecta Corp. 0.00% 701 $8K Reduce -50.9%
BHF Brighthouse Financial Inc. 0.00% 19 $1K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -4.8% 5.86% −0.85
META Meta Platforms Inc. Class A Reduce -1.5% 2.29% −0.34
ORCL Oracle Corp. Reduce -10.0% 0.51% −0.32
NFLX Netflix Inc. Reduce -2.9% 0.61% −0.22
UNH Unitedhealth Group Inc. Reduce -25.8% 0.42% −0.18
CBOE Cboe Global Markets Inc. Reduce -54.0% 0.13% −0.15
LIN Linde PLC Reduce -15.0% 0.45% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.15
FANG Diamondback Energy Inc. Reduce -87.4% 0.02% −0.14
PG The Procter & Gamble Co. Reduce -10.8% 0.49% −0.11
GRMN Garmin Ltd. Reduce -17.4% 0.21% −0.10
ABBV Abbvie Inc. Reduce -9.9% 0.71% −0.10
RJF Raymond James Financial Inc. Reduce -29.8% 0.19% −0.10
V Visa Inc. Class A Reduce -10.3% 0.98% −0.10
AFL Aflac Inc. Reduce -30.7% 0.20% −0.10
PAYX Paychex Inc. Reduce -24.3% 0.19% −0.10
MRSH Marsh & McLennan Cos Reduce -14.2% 0.33% −0.10
TMUS T-Mobile US Inc. Reduce -7.4% 0.31% −0.09
CMI Cummins Inc. Reduce -48.2% 0.15% −0.09
IRM Iron Mountain Inc. Reduce -27.2% 0.13% −0.09
BDX Becton Dickinson and Co. Reduce -48.2% 0.10% −0.09
RSG Republic Services Inc. Reduce -34.9% 0.13% −0.09
WM Waste Management Inc. Reduce -21.8% 0.27% −0.08
FISV Fiserv Inc. Reduce -10.0% 0.07% −0.08
JPM JPMorgan Chase & Co. Reduce -5.3% 1.34% −0.08
TXN Texas Instruments Inc. Reduce -6.9% 0.45% −0.07
VLO Valero Energy Corp. Reduce -34.4% 0.11% −0.07
NDAQ Nasdaq Inc. Reduce -30.2% 0.21% −0.07
EMR Emerson Electric Co. Reduce -16.9% 0.34% −0.07
ADP Automatic Data Processing Reduce -0.8% 0.36% −0.06
ELV Elevance Health Inc. Reduce -30.2% 0.17% −0.06
CDNS Cadence Design SYS Inc. Reduce -10.6% 0.22% −0.06
NOW ServiceNow Inc. Reduce -0.4% 0.25% −0.06
XEL Xcel Energy Inc. Reduce -17.3% 0.16% −0.06
TRV The Travelers Cos Inc. Reduce -22.3% 0.21% −0.06
AVGO Broadcom Inc. Reduce -5.3% 2.51% −0.05
PYPL PayPal Holdings Inc. Reduce -19.8% 0.12% −0.05
ROP Roper Technologies Inc. Reduce -42.6% 0.05% −0.05
MPC Marathon Petroleum Corp. Reduce -71.3% 0.02% −0.05
AMT American Tower Corp. Reduce -11.2% 0.20% −0.05
KMB Kimberly-Clark Corp. Reduce -24.3% 0.08% −0.05
YUM Yum! Brands Inc. Reduce -20.6% 0.18% −0.05
PSA Public Storage Reduce -8.6% 0.21% −0.05
MCHP Microchip Technology Inc. Reduce -48.9% 0.05% −0.05
MSI Motorola Solutions Inc. Reduce -10.9% 0.13% −0.05
ANET Arista Networks Inc. Reduce -3.2% 0.28% −0.05
PEP Pepsico Inc. Reduce -10.8% 0.38% −0.05
BX Blackstone Inc. Reduce -6.6% 0.21% −0.05
QGEN Qiagen N.V. Reduce -17.4% 0.22% −0.05
ORLY O'reilly Automotive Inc. Reduce -12.7% 0.11% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +7.5% 2.87% +0.75
AMZN Amazon.com Inc. Add +15.7% 3.89% +0.63
LLY Eli Lilly & Co. Add +0.2% 1.14% +0.32
MU Micron Technology Inc. Add +5.1% 0.70% +0.31
USB US Bancorp Add +111.6% 0.33% +0.19
PLTR Palantir Technologies Inc. Class A Add +26.8% 0.86% +0.16
DG Dollar General Corp. Add +637.3% 0.17% +0.15
WMT Walmart Inc. Add +11.1% 0.89% +0.13
NEM Newmont Corp. Add +52.0% 0.26% +0.11
NLY Annaly Capital Management Inc. Add +1040.2% 0.12% +0.11
AEE Ameren Corporation Add +1084.4% 0.11% +0.10
OMC Omnicom Group Add +824.9% 0.11% +0.10
CMS CMS Energy Corp. Add +630.8% 0.11% +0.10
PH Parker Hannifin Corp. Add +28.4% 0.29% +0.09
HPQ HP Inc. Add +576.4% 0.11% +0.09
GILD Gilead Sciences Inc. Add +15.8% 0.39% +0.08
CRM Salesforce Inc. Add +13.1% 0.39% +0.08
MS Morgan Stanley Add +6.4% 0.51% +0.07
CEG Constellation Energy Add +28.4% 0.27% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +13.2% 0.73% +0.07
VICI Vici Properties Inc. Add +280.5% 0.09% +0.06
WELL Welltower Inc. Add +28.2% 0.24% +0.06
STLA Stellantis NV Add +10.5% 0.25% +0.06
WBD Warner Bros Discovery Inc. Add +51.5% 0.10% +0.06
T AT&T Inc. Add +40.3% 0.33% +0.05
GEV GE Vernova Inc. Add +13.5% 0.33% +0.05
IBM Intl Business Machines Corp. Add +9.1% 0.42% +0.05
PNC PNC Financial Services Group Add +13.0% 0.36% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +27.0% 0.29% +0.05
GS Goldman Sachs Group Inc. Add +3.9% 0.43% +0.05
DELL Dell Technologies -C Add +68.4% 0.14% +0.05
WPC WP Carey Inc. Add +427.7% 0.06% +0.05
SCHW Schwab (charles) Corp. Add +11.0% 0.36% +0.04
APP AppLovin Corp. Class A Add +27.4% 0.26% +0.04
BNY Bank of New York Mellon Corp. Add +61.6% 0.10% +0.04
APO Apollo Global Management Inc. Add +38.1% 0.13% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +4.4% 0.27% +0.04
MCK McKesson Corp. Add +18.5% 0.21% +0.04
SPG Simon Property Group Inc. Add +90.7% 0.09% +0.04
INTC Intel Corp. Add +5.1% 0.32% +0.04
DIS The Walt Disney Co. Add +14.9% 0.35% +0.04
FITB Fifth Third Bancorp Add +22.2% 0.18% +0.04
RF Regions Financial Corp. Add +26.5% 0.17% +0.04
ADI Analog Devices Inc. Add +4.2% 0.31% +0.04
CME Cme Group Inc. Add +20.6% 0.22% +0.04
REG Regency Centers Corp. Add +418.2% 0.05% +0.04
BMY Bristol-Myers Squibb Co. Add +2.3% 0.22% +0.04
JCI Johnson Controls Internation Add +53.5% 0.09% +0.04
HWM Howmet Aerospace Inc. Add +54.9% 0.09% +0.03
TROW T Rowe Price Group Inc. Add +91.0% 0.07% +0.03

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