Siemens Fonds Invest GmbH

Name: Siemens Fonds Invest GmbH 13F holdings, Q1 2026
Creator: Siemens Fonds Invest GmbH
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Siemens Fonds Invest GmbH reported 548 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 204 and reduced 170. The biggest buy was Walmart (WMT, shares +20%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001856637
Portfolio Value: $1.7B (Q1 2026)
SEC Filing: 0001193125-26-225304 ↗ filed May 15, 2026

Holdings Value

Holdings 548 stocks · $1.7B


NVDA Nvidia Corp.	6.65%	665,101	$116.0M	Reduce -3.3%
AAPL Apple Inc.	6.22%	427,773	$108.6M	Reduce -3.4%
MSFT Microsoft Corp.	4.61%	217,244	$80.4M	Reduce -3.6%
AMZN Amazon.com Inc.	3.60%	301,872	$62.9M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	3.16%	192,119	$55.2M	Reduce -5.1%
GOOG Alphabet Inc. Class C	2.72%	165,671	$47.5M	Reduce -3.1%
AVGO Broadcom Inc.	2.27%	127,931	$39.6M	Reduce -4.8%
META Meta Platforms Inc. Class A	2.11%	64,403	$36.8M	Reduce -0.3%
TSLA Tesla Inc.	1.45%	67,873	$25.2M	Add +3.1%
JPM JPMorgan Chase & Co.	1.27%	75,431	$22.2M	Reduce -3.3%
WMT Walmart Inc.	1.27%	178,548	$22.2M	Add +19.8%
JNJ Johnson & Johnson	1.13%	80,639	$19.7M	Reduce -2.1%
LLY Eli Lilly & Co.	1.03%	19,468	$17.9M	Reduce -2.0%
COST Costco Wholesale Corp.	0.97%	17,029	$17.0M	Reduce -2.2%
V Visa Inc. Class A	0.91%	52,755	$15.9M	Add +1.6%
CSCO Cisco Systems Inc.	0.91%	204,660	$15.9M	Add +0.6%
MU Micron Technology Inc.	0.76%	39,436	$13.3M	Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	27,170	$13.0M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.73%	87,314	$12.8M	Reduce -1.7%
ABBV Abbvie Inc.	0.71%	56,944	$12.4M	Reduce -1.5%
NFLX Netflix Inc.	0.71%	128,375	$12.3M	Add +4.7%
MA Mastercard Inc. Class A	0.70%	24,504	$12.2M	Reduce -2.8%
LRCX Lam Research Corp.	0.66%	53,825	$11.5M	Reduce -4.1%
AMD Advanced Micro Devices	0.63%	54,120	$11.0M	Reduce -0.8%
CAT Caterpillar Inc.	0.63%	15,425	$10.9M	Reduce -3.2%
AMAT Applied Materials Inc.	0.59%	30,208	$10.3M	Reduce -7.0%
XOM Exxon Mobil Corp.	0.58%	60,025	$10.2M	Reduce -1.7%
AMGN Amgen Inc.	0.56%	27,924	$9.8M	Add +2.0%
LIN Linde PLC	0.55%	19,281	$9.6M	Reduce -2.3%
MCD McDonald's Corp.	0.52%	29,382	$9.1M	Add +1.3%
TXN Texas Instruments Inc.	0.52%	46,958	$9.1M	Reduce -1.5%
PG The Procter & Gamble Co.	0.52%	62,879	$9.1M	Reduce -2.1%
NEE Nextera Energy Inc.	0.51%	96,308	$8.9M	Add +2.3%
MRK Merck & Co. Inc.	0.51%	74,160	$8.9M	Reduce -17.5%
KO The Coca-Cola Co.	0.51%	116,232	$8.8M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	180,752	$8.8M	Reduce -3.4%
MS Morgan Stanley	0.50%	52,511	$8.6M	Reduce -1.3%
HD Home Depot Inc.	0.48%	25,596	$8.4M	Reduce -1.8%
CB Chubb Ltd.	0.48%	25,531	$8.3M	Add +3.1%
GILD Gilead Sciences Inc.	0.47%	58,517	$8.2M	Reduce -2.3%
GEV GE Vernova Inc.	0.46%	9,127	$8.0M	Reduce -3.2%
KLAC KLA Corp.	0.45%	5,304	$7.8M	Reduce -2.5%
PEP Pepsico Inc.	0.44%	49,283	$7.7M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.43%	8,919	$7.5M	Reduce -2.6%
QCOM Qualcomm Inc.	0.43%	57,736	$7.4M	Reduce -1.5%
WFC Wells Fargo & Co.	0.42%	93,110	$7.4M	Reduce -3.6%
INTC Intel Corp.	0.42%	165,175	$7.3M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.41%	15,358	$7.1M	Reduce -3.8%
APH Amphenol Corp. Class A	0.40%	55,877	$7.1M	Reduce -4.1%
T AT&T Inc.	0.40%	242,538	$7.0M	Reduce -1.7%
ORCL Oracle Corp.	0.40%	47,710	$7.0M	Reduce -1.9%
ADI Analog Devices Inc.	0.38%	20,764	$6.6M	Reduce -1.6%
PNC PNC Financial Services Group	0.38%	31,648	$6.6M	Reduce -1.1%
EMR Emerson Electric Co.	0.37%	49,168	$6.4M	Add +4.8%
UNH Unitedhealth Group Inc.	0.36%	23,402	$6.3M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	39,525	$6.3M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	26,022	$6.3M	Reduce 0.0%
PFE Pfizer Inc.	0.36%	223,804	$6.3M	Add +4.4%
VZ Verizon Communications Inc.	0.36%	124,744	$6.3M	Reduce -2.5%
DE Deere & Co.	0.35%	10,979	$6.2M	Reduce -3.0%
ABT Abbott Laboratories	0.35%	60,086	$6.2M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.35%	12,536	$6.2M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.35%	64,197	$6.0M	Reduce -3.9%
AXP American Express Co.	0.34%	19,541	$5.9M	Reduce -3.5%
USB US Bancorp	0.34%	113,450	$5.9M	Add +0.0%
ACN Accenture PLC Class A	0.34%	29,723	$5.9M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.34%	27,872	$5.9M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.33%	33,136	$5.7M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.32%	1,330	$5.6M	Reduce -1.5%
ADP Automatic Data Processing	0.31%	27,006	$5.5M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	56,834	$5.5M	Reduce -1.9%
WM Waste Management Inc.	0.31%	23,820	$5.5M	Add +4.6%
PH Parker Hannifin Corp.	0.31%	6,036	$5.4M	Add +0.1%
CVS CVS Health Corp.	0.31%	75,110	$5.4M	Add +0.1%
MDT Medtronic PLC	0.31%	61,862	$5.4M	Reduce -0.2%
INTU Intuit Inc.	0.30%	12,260	$5.3M	Add +4.6%
VRTX Vertex Pharmaceuticals Inc.	0.30%	11,678	$5.2M	Add +4.2%
NEM Newmont Corp.	0.30%	47,742	$5.2M	Add +0.3%
C Citigroup Inc.	0.29%	45,216	$5.1M	Reduce -3.2%
CRM Salesforce Inc.	0.29%	27,140	$5.1M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.29%	31,253	$5.0M	Add +10.5%
ITW Illinois Tool Works	0.28%	18,644	$4.9M	Reduce -0.0%
ETN Eaton Corp. PLC	0.28%	13,567	$4.9M	Add +4.8%
GRMN Garmin Ltd.	0.28%	20,779	$4.8M	Add +6.4%
ANET Arista Networks Inc.	0.27%	38,974	$4.8M	Reduce -2.9%
BLK BlackRock Inc.	0.27%	4,934	$4.7M	Reduce -0.2%
PGR Progressive Corp.	0.27%	23,926	$4.7M	Reduce -2.7%
SYK Stryker Corp.	0.27%	14,332	$4.7M	Add +1.9%
WELL Welltower Inc.	0.27%	23,565	$4.7M	Reduce -0.9%
UBER Uber Technologies Inc.	0.26%	64,133	$4.6M	Reduce -0.5%
UNP Union Pacific Corp.	0.26%	18,828	$4.6M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.25%	73,334	$4.4M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	11,232	$4.4M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.25%	150,584	$4.3M	Reduce -0.8%
TT Trane Technologies PLC	0.25%	10,374	$4.3M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.25%	14,668	$4.3M	Add +6.7%
CME Cme Group Inc.	0.24%	14,447	$4.3M	Reduce -2.3%
PLD Prologis Inc.	0.24%	32,073	$4.2M	Reduce -1.6%
ADBE Adobe Inc.	0.24%	17,410	$4.2M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.24%	17,868	$4.2M	Reduce -1.5%
SPGI S&P Global Inc.	0.24%	9,775	$4.2M	Reduce -0.8%
PSA Public Storage	0.23%	15,006	$4.1M	Reduce -0.9%
MCK McKesson Corp.	0.23%	4,681	$4.1M	Reduce -2.2%
CEG Constellation Energy	0.23%	14,444	$4.0M	Add +2.3%
SBUX Starbucks Corp.	0.23%	43,830	$3.9M	Reduce -0.2%
DHR Danaher Corp.	0.22%	20,486	$3.9M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.22%	5,017	$3.9M	Reduce -6.9%
MELI MercadoLibre Inc.	0.22%	2,230	$3.9M	Add +0.1%
DRI Darden Restaurants Inc.	0.22%	19,373	$3.8M	Add +7.4%
SNA Snap-on Inc.	0.22%	10,449	$3.8M	Add +7.8%
HCA HCA Healthcare Inc.	0.22%	7,938	$3.8M	Reduce -4.0%
CSX CSX Corp.	0.22%	91,454	$3.8M	Add +0.3%
AFL Aflac Inc.	0.21%	34,102	$3.7M	Reduce -0.2%
AMT American Tower Corp.	0.21%	21,596	$3.7M	Add +0.1%
YUM Yum! Brands Inc.	0.21%	23,655	$3.7M	Add +7.4%
FITB Fifth Third Bancorp	0.21%	79,156	$3.7M	Add +11.5%
NKE Nike Inc. Class B	0.21%	68,321	$3.6M	Add +0.8%
MAR Marriott International Class A	0.21%	11,000	$3.6M	Reduce -0.1%
CTAS Cintas Corp.	0.21%	21,243	$3.6M	Reduce -1.1%
QGEN Qiagen N.V.	0.20%	102,758	$3.6M	Add +0.8%
EQIX Equinix Inc.	0.20%	3,605	$3.5M	Add +1.0%
NDAQ Nasdaq Inc.	0.20%	41,510	$3.5M	Add +5.0%
CDNS Cadence Design SYS Inc.	0.20%	12,610	$3.5M	Reduce -1.6%
XEL Xcel Energy Inc.	0.20%	43,858	$3.5M	Add +7.7%
BSX Boston Scientific Corp.	0.20%	54,971	$3.4M	Add +5.6%
VLO Valero Energy Corp.	0.19%	13,612	$3.4M	Add +7.7%
DELL Dell Technologies -C	0.19%	20,454	$3.4M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.19%	33,855	$3.4M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.19%	21,150	$3.3M	Reduce -0.5%
ROST Ross Stores Inc.	0.19%	15,179	$3.3M	Add +6.0%
ECL Ecolab Inc.	0.19%	12,219	$3.3M	Reduce -1.4%
CI The Cigna Group	0.19%	12,177	$3.2M	Add +6.4%
FDX FedEx Corp.	0.19%	9,099	$3.2M	Reduce -2.0%
NOW ServiceNow Inc.	0.18%	30,894	$3.2M	Reduce -0.3%
MMM 3M Co.	0.18%	21,996	$3.2M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.18%	21,798	$3.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	30,654	$3.1M	Add +8.1%
FCX Freeport-McMoran Inc.	0.18%	53,049	$3.1M	Reduce -1.2%
ES Eversource Energy	0.18%	44,938	$3.1M	Add +0.8%
ABNB Airbnb Inc. Class A	0.18%	24,638	$3.1M	Add +0.4%
RF Regions Financial Corp.	0.18%	119,103	$3.1M	No change
MCO Moody's Corp.	0.18%	7,088	$3.1M	Add +0.4%
CMI Cummins Inc.	0.18%	5,682	$3.1M	Add +6.4%
HBAN Huntington Bancshares Inc.	0.17%	192,033	$3.0M	Add +3.9%
SNPS Synopsys Inc.	0.17%	7,563	$3.0M	Add +1.3%
FTNT Fortinet Inc.	0.17%	36,580	$3.0M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.17%	9,309	$3.0M	Add +0.3%
BX Blackstone Inc.	0.17%	25,919	$3.0M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.17%	51,081	$2.9M	No change
STLA Stellantis NV	0.17%	484,986	$2.9M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.17%	10,436	$2.9M	Add +5.3%
DG Dollar General Corp.	0.17%	24,497	$2.9M	Add +7.4%
DUK Duke Energy Corp.	0.17%	22,168	$2.9M	Add +0.2%
APP AppLovin Corp. Class A	0.16%	7,027	$2.8M	Reduce -0.3%
EA Electronic Arts Inc.	0.16%	13,632	$2.8M	Add +0.3%
SO The Southern Co.	0.16%	28,241	$2.7M	Add +0.3%
UPS United Parcel Service Class B	0.16%	27,579	$2.7M	Add +0.7%
MSI Motorola Solutions Inc.	0.15%	6,210	$2.7M	Reduce -1.5%
PAYX Paychex Inc.	0.15%	28,841	$2.7M	Reduce -7.5%
OKE Oneok Inc.	0.15%	29,357	$2.7M	Add +0.6%
CVX Chevron Corp.	0.15%	12,745	$2.6M	Add +0.0%
NTAP Netapp Inc.	0.15%	25,745	$2.6M	No change
ELV Elevance Health Inc.	0.15%	8,936	$2.6M	Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	49,536	$2.5M	Reduce -4.5%
SYY Sysco Corp.	0.15%	35,528	$2.5M	Add +0.5%
HSY The Hershey Co.	0.14%	11,787	$2.5M	Add +0.5%
RSG Republic Services Inc.	0.14%	11,178	$2.4M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.14%	8,510	$2.4M	Reduce -2.7%
CMS CMS Energy Corp.	0.13%	30,223	$2.3M	Add +0.9%
WEC WEC Energy Group Inc.	0.13%	19,740	$2.3M	Add +0.3%
CARR Carrier Global Corp.	0.13%	39,464	$2.2M	Reduce -0.1%
AVY Avery Dennison Corp.	0.13%	12,841	$2.2M	No change
AEE Ameren Corporation	0.13%	20,075	$2.2M	No change
TGT Target Corp.	0.13%	18,119	$2.2M	Add +0.2%
APD Air Products & Chemicals Inc.	0.12%	7,504	$2.2M	Add +0.7%
ZTS Zoetis Inc.	0.12%	18,424	$2.2M	Reduce -0.0%
PRU Prudential Financial Inc.	0.12%	22,238	$2.2M	No change
AWK American Water Works Co. Inc.	0.12%	15,868	$2.2M	No change
ORLY O'reilly Automotive Inc.	0.12%	23,078	$2.1M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.12%	9,222	$2.1M	Add +11.2%
GLW Corning Inc.	0.12%	15,626	$2.1M	Add +1.1%
NLY Annaly Capital Management Inc.	0.12%	97,122	$2.1M	Add +1.3%
OMC Omnicom Group	0.12%	27,143	$2.0M	Add +7.3%
PFG Principal Financial Group	0.12%	22,676	$2.0M	No change
MNST Monster Beverage Corp.	0.12%	27,939	$2.0M	Reduce -2.6%
PWR Quanta Services Inc.	0.11%	3,614	$2.0M	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	16,526	$2.0M	Reduce -0.4%
WDC Western Digital Corp.	0.11%	7,247	$2.0M	Add +49.5%
FAST Fastenal Co.	0.11%	42,021	$1.9M	Reduce -2.5%
KKR KKR & Co. Inc.	0.11%	20,941	$1.9M	Add +0.9%
ADSK Autodesk Inc.	0.11%	7,979	$1.9M	Add +8.9%
CL Colgate-Palmolive Co.	0.11%	22,122	$1.9M	No change
WBD Warner Bros Discovery Inc.	0.11%	67,530	$1.9M	Add +1.9%
APO Apollo Global Management Inc.	0.11%	16,596	$1.8M	Reduce -0.0%
BR Broadridge Financial Solutio	0.10%	11,013	$1.8M	No change
JCI Johnson Controls Internation	0.10%	13,626	$1.8M	Reduce -3.3%
VRT Vertiv Holdings Co. Class A	0.10%	6,968	$1.7M	Add +1.8%
PYPL PayPal Holdings Inc.	0.10%	38,321	$1.7M	Add +0.6%
COF Capital One Financial Corp.	0.10%	9,480	$1.7M	Reduce -1.3%
HPQ HP Inc.	0.10%	86,976	$1.7M	No change
EXC Exelon Corp.	0.09%	33,619	$1.6M	Add +0.3%
WMB Williams Cos Inc.	0.09%	22,526	$1.6M	Add +1.6%
SPG Simon Property Group Inc.	0.09%	8,771	$1.6M	Add +1.0%
AOS Smith (a.o.) Corp.	0.09%	24,751	$1.6M	Reduce -8.4%
PM Philip Morris International	0.09%	9,598	$1.6M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	7,217	$1.6M	Add +0.3%
AMP Ameriprise Financial Inc.	0.09%	3,516	$1.6M	Reduce -0.2%
BKR Baker Hughes Co.	0.09%	25,328	$1.5M	Add +0.1%
DASH DoorDash Inc. Class A	0.09%	10,119	$1.5M	Add +0.4%
BDX Becton Dickinson and Co.	0.09%	9,647	$1.5M	Add +0.8%
FERG Ferguson Enterprises Inc.	0.08%	6,347	$1.5M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.08%	46,191	$1.5M	Add +0.7%
CPRT Copart Inc.	0.08%	44,259	$1.5M	Add +0.9%
EBAY eBay Inc.	0.08%	15,779	$1.4M	Add +0.9%
COP Conocophillips	0.08%	10,748	$1.4M	Add +24.7%
KMB Kimberly-Clark Corp.	0.08%	14,635	$1.4M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	51,049	$1.4M	Reduce -9.9%
GM General Motors Co.	0.08%	17,939	$1.3M	Reduce -0.4%
PCAR Paccar Inc.	0.07%	11,029	$1.3M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	110,337	$1.3M	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.07%	1,164	$1.3M	Add +33.0%
TDG Transdigm Group Inc.	0.07%	1,079	$1.3M	Add +1.7%
NET Cloudflare Inc. Class A	0.07%	6,047	$1.2M	Add +2.6%
ED Consolidated Edison Inc.	0.07%	10,809	$1.2M	Add +1.0%
DGX Quest Diagnostics Inc.	0.07%	6,188	$1.2M	No change
ALL Allstate Corp.	0.07%	5,751	$1.2M	Add +15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	13,085	$1.2M	No change
WDAY Workday Inc. Class A	0.07%	9,064	$1.2M	Reduce -15.4%
IDXX Idexx Laboratories Inc.	0.07%	2,045	$1.1M	Add +16.5%
AME Ametek Inc.	0.06%	5,232	$1.1M	Reduce -5.9%
WPC WP Carey Inc.	0.06%	16,232	$1.1M	No change
NSC Norfolk Southern Corp.	0.06%	3,829	$1.1M	No change
CF CF Industries Holdings Inc.	0.06%	8,366	$1.1M	Reduce -11.0%
AER Aercap Holdings NV	0.06%	7,679	$1.1M	No change
PPG PPG Industries Inc.	0.06%	9,840	$1.1M	No change
GWW WW Grainger Inc.	0.06%	959	$1.0M	Add +19.1%
FISV Fiserv Inc.	0.06%	18,642	$1.0M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.06%	6,509	$1.0M	Add +15.9%
CHRW C.H. Robinson Worldwide Inc.	0.06%	6,147	$1.0M	No change
RCL Royal Caribbean Cruises Ltd.	0.06%	3,687	$1.0M	Add +2.7%
KR Kroger Co.	0.06%	13,919	$1.0M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	3,296	$1.0M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	4,735	$979K	Reduce -0.2%
ROK Rockwell Automation Inc.	0.05%	2,622	$941K	Add +1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,838	$939K	Add +54.5%
REG Regency Centers Corp.	0.05%	12,282	$929K	No change
MCHP Microchip Technology Inc.	0.05%	14,353	$927K	Add +1.9%
SNOW Snowflake Inc.	0.05%	6,147	$927K	No change
HIG Hartford Insurance Group Inc.	0.05%	6,834	$924K	Reduce -6.8%
KEYS Keysight Technologies Inc.	0.05%	3,255	$919K	Add +1.2%
AEP American Electric Power	0.05%	6,972	$914K	Add +0.4%
SRE Sempra	0.05%	9,271	$901K	Add +2.0%
EW Edwards Lifesciences Corp.	0.05%	11,162	$894K	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.05%	4,890	$881K	Add +3.9%
LNG Cheniere Energy Inc.	0.05%	3,065	$868K	Reduce -1.0%
RMD Resmed Inc.	0.05%	3,786	$850K	Add +1.8%
SPOT Spotify Technology SA	0.05%	1,750	$849K	Reduce -14.5%
ACGL Arch Capital Group Ltd.	0.05%	8,802	$845K	Add +19.1%
CHD Church & Dwight Co. Inc.	0.05%	9,039	$844K	No change
FIX Comfort Systems USA Inc.	0.05%	608	$838K	Add +23.3%
TFC Truist Financial Corp.	0.05%	18,137	$834K	Reduce -0.0%
ODFL Old Dominion Freight Line	0.05%	4,258	$832K	Add +1.8%
COR Cencora Inc.	0.05%	2,621	$823K	Add +1.6%
HPE Hewlett Packard Enterprise	0.05%	34,463	$821K	Add +4.0%
CVNA Carvana Co.	0.05%	2,602	$818K	Add +4.8%
DDOG Datadog Inc. Class A	0.05%	6,878	$812K	Add +2.5%
TER Teradyne Inc.	0.05%	2,730	$809K	Add +22.9%
O Realty Income Corp.	0.05%	13,094	$801K	Add +3.2%
AZO AutoZone Inc.	0.05%	234	$790K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.05%	11,356	$787K	Add +3.2%
NTRS Northern Trust Corp.	0.04%	5,583	$779K	Reduce -0.2%
WAB Wabtec Corp.	0.04%	3,108	$777K	Reduce -9.0%
CIEN Ciena Corp.	0.04%	1,999	$776K	Add +1.6%
TTWO Take-Two Interactive Softwre	0.04%	3,922	$775K	Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	3,652	$774K	Add +1.5%
TRGP Targa Resources Corp.	0.04%	3,061	$767K	Add +0.2%
FFIV F5 Inc.	0.04%	2,621	$758K	No change
LH Labcorp Holdings Inc.	0.04%	2,815	$751K	Add +2.0%
KDP Keurig Dr Pepper Inc.	0.04%	28,156	$741K	Add +55.6%
VMC Vulcan Materials Co.	0.04%	2,710	$738K	Add +2.0%
CBRE CBRE Group Inc. Class A	0.04%	5,430	$736K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.04%	4,163	$727K	Add +8.1%
CAH Cardinal Health Inc.	0.04%	3,385	$715K	Add +1.4%
GEHC GE Healthcare Technology	0.04%	10,046	$715K	Add +3.0%
ETR Entergy Corp.	0.04%	6,333	$712K	Add +0.8%
LITE Lumentum Holdings Inc.	0.04%	1,009	$709K	New
MSTR Strategy Inc.	0.04%	5,587	$697K	Add +2.4%
XYZ Block Inc.	0.04%	11,553	$695K	No change
ZM Zoom Communications Inc.	0.04%	8,597	$691K	Add +2.5%
AXON Axon Enterprise Inc.	0.04%	1,618	$687K	Add +2.4%
MO Altria Group Inc.	0.04%	10,338	$682K	Add +0.3%
EOG EOG Resources Inc.	0.04%	4,642	$671K	Add +39.1%
BIIB Biogen Inc.	0.04%	3,633	$666K	Add +3.2%
URI United Rentals Inc.	0.04%	905	$659K	Reduce -0.2%
RBLX Roblox Corp. Class A	0.04%	11,415	$646K	Add +4.9%
WAT Waters Corp.	0.04%	2,168	$646K	Add +166.0%
KVUE Kenvue Inc.	0.04%	37,253	$642K	No change
DOV Dover Corp.	0.04%	3,054	$637K	No change
FANG Diamondback Energy Inc.	0.04%	3,183	$630K	Add +22.6%
CTSH Cognizant Tech Solutions-A	0.04%	10,152	$623K	No change
GPC Genuine Parts Co.	0.04%	5,860	$620K	No change
LULU Lululemon Athletica Inc.	0.04%	4,039	$618K	No change
EME Emcor Group Inc.	0.04%	828	$611K	Reduce -7.3%
A Agilent Technologies Inc.	0.04%	5,360	$611K	Add +1.9%
HAL Halliburton Co.	0.03%	15,560	$607K	Add +30.0%
AIG American International Group	0.03%	8,035	$605K	Add +1.6%
HOLX Hologic Inc.	0.03%	7,927	$599K	Add +2.4%
WTRG Essential Utilities Inc.	0.03%	14,725	$593K	Reduce -20.9%
STZ Constellation Brands Inc. Class A	0.03%	3,916	$587K	No change
PEG Public Service Enterprise GP	0.03%	7,204	$583K	Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,732	$579K	Reduce -12.0%
MET Metlife Inc.	0.03%	8,152	$577K	Add +2.4%
ILMN Illumina Inc.	0.03%	4,662	$575K	No change
NUE Nucor Corp.	0.03%	3,315	$561K	Add +2.4%
PCG P G & E Corp.	0.03%	31,779	$558K	Add +2.8%
ROL Rollins Inc.	0.03%	10,448	$558K	Add +32.4%
VTR Ventas Inc.	0.03%	6,807	$557K	Add +9.3%
ROP Roper Technologies Inc.	0.03%	1,554	$550K	Reduce -31.1%
FIS Fidelity National Info Serv	0.03%	11,701	$549K	No change
COHR Coherent Corp.	0.03%	2,257	$538K	New
VEEV Veeva Systems Inc. Class A	0.03%	3,002	$527K	Add +2.9%
DHI D.R. Horton Inc.	0.03%	3,805	$522K	Reduce -26.1%
DKS Dick's Sporting Goods Inc.	0.03%	2,628	$521K	No change
IBKR Interactive Brokers Gro Class A	0.03%	7,703	$517K	Add +6.4%
STT State Street Corp.	0.03%	4,062	$514K	Add +2.0%
MLM Martin Marietta Materials	0.03%	873	$514K	Reduce -25.1%
CCI Crown Castle Inc.	0.03%	6,288	$511K	Add +2.9%
HUBB Hubbell Inc.	0.03%	1,035	$508K	Reduce -9.8%
CG The Carlyle Group Inc.	0.03%	10,429	$505K	Add +2.5%
INSM Insmed Inc.	0.03%	3,080	$504K	Add +4.4%
STLD Steel Dynamics Inc.	0.03%	2,708	$487K	Reduce -14.8%
CRBG Corebridge Financial Inc.	0.03%	20,255	$483K	No change
DXCM Dexcom Inc.	0.03%	7,507	$471K	Add +37.5%
ULTA Ulta Beauty Inc.	0.03%	881	$461K	Add +40.5%
MPC Marathon Petroleum Corp.	0.03%	1,871	$457K	Reduce -0.4%
EFX Equifax Inc.	0.03%	2,534	$456K	No change
PSX Phillips 66	0.03%	2,489	$453K	No change
IR Ingersoll-Rand Inc.	0.03%	5,650	$453K	Reduce -0.3%
PHM Pultegroup Inc.	0.03%	3,837	$451K	Reduce -9.0%
WTW Willis Towers Watson PLC	0.03%	1,550	$451K	Reduce -1.0%
EQH Equitable Holdings Inc.	0.03%	12,103	$449K	Reduce -0.3%
RKLB Rocket Lab Corp.	0.03%	6,967	$447K	Add +15.8%
BE Bloom Energy Corp. Class A	0.03%	3,243	$439K	Add +4.5%
STE Steris PLC	0.03%	1,981	$438K	Add +46.3%
ATO Atmos Energy Corp.	0.02%	2,339	$432K	Add +5.8%
OTIS Otis Worldwide Corp.	0.02%	5,558	$428K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	10,234	$426K	Add +6.1%
IQV Iqvia Holdings Inc.	0.02%	2,475	$422K	Add +3.6%
XYL Xylem Inc.	0.02%	3,514	$420K	Add +2.8%
TPR Tapestry Inc.	0.02%	2,974	$420K	Add +2.7%
CCL Carnival Corp.	0.02%	16,126	$417K	Add +11.7%
KMI Kinder Morgan Inc.	0.02%	12,331	$413K	Add +1.0%
FSLR First Solar Inc.	0.02%	2,086	$411K	Add +49.2%
EIX Edison International	0.02%	5,560	$407K	Add +4.9%
TDY Teledyne Technologies Inc.	0.02%	665	$402K	No change
EXR Extra Space Storage Inc.	0.02%	3,067	$402K	Add +3.5%
JBL Jabil Inc.	0.02%	1,507	$400K	No change
NRG NRG Energy Inc.	0.02%	2,727	$399K	No change
BBY Best Buy Co. Inc.	0.02%	6,178	$397K	No change
AMRZ Amrize Ltd.	0.02%	7,039	$394K	No change
AFG American Financial Group Inc.	0.02%	3,046	$389K	Reduce -23.5%
IMO Imperial Oil Ltd.	0.02%	2,105	$384K	No change
EXPE Expedia Group Inc.	0.02%	1,660	$383K	No change
NTRA Natera Inc.	0.02%	1,893	$379K	Add +4.9%
CFG Citizens Financial Group	0.02%	6,234	$374K	Add +5.1%
VRSK Verisk Analytics Inc.	0.02%	1,967	$373K	No change
MTD Mettler-Toledo International	0.02%	295	$372K	No change
VLTO Veralto Corp.	0.02%	4,162	$368K	Add +3.3%
FTAI Ftai Aviation Ltd.	0.02%	1,487	$364K	New
CW Curtiss-Wright Corp.	0.02%	534	$364K	New
FICO Fair Isaac Corp.	0.02%	340	$363K	Reduce -0.3%
PTC PTC Inc.	0.02%	2,521	$359K	No change
LYV Live Nation Entertainment Inc.	0.02%	2,344	$357K	Add +5.6%
ON On Semiconductor	0.02%	5,723	$354K	Reduce -1.7%
SYF Synchrony Financial	0.02%	5,199	$354K	Reduce -1.5%
Q Qnity Electronics Inc.	0.02%	3,035	$350K	New
CTVA Corteva Inc.	0.02%	4,169	$349K	Reduce -0.4%
INCY Incyte Corp.	0.02%	3,670	$345K	Add +67.3%
UTHR United Therapeutics Corp.	0.02%	575	$341K	Reduce -2.2%
ARES Ares Management Corp. Class A	0.02%	3,124	$341K	Add +3.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	5,186	$339K	No change
MKL Markel Group Inc.	0.02%	177	$339K	No change
TSCO Tractor Supply Company	0.02%	7,465	$338K	No change
LPLA LPL Financial Holdings Inc.	0.02%	1,120	$337K	No change
DVN Devon Energy Corp.	0.02%	6,445	$324K	Add +71.5%
D Dominion Energy Inc.	0.02%	5,239	$324K	Add +0.5%
AVB Avalonbay Communities Inc.	0.02%	1,982	$324K	No change
HEI Heico Corp.	0.02%	1,172	$321K	No change
NI Nisource Inc.	0.02%	6,844	$319K	Add +6.5%
WSM Williams-Sonoma Inc.	0.02%	1,749	$319K	Add +3.4%
PODD Insulet Corp.	0.02%	1,519	$319K	Add +57.6%
DECK Deckers Outdoor Corp.	0.02%	3,148	$315K	Add +53.3%
FOXA Fox Corp. Class A	0.02%	5,376	$314K	No change
VST Vistra Corp.	0.02%	2,079	$313K	No change
EG Everest Group Ltd.	0.02%	948	$310K	Reduce -11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,217	$309K	Add +6.1%
HRL Hormel Foods Corp.	0.02%	13,407	$304K	No change
DLTR Dollar Tree Inc.	0.02%	2,720	$298K	Reduce -1.7%
NVR NVR Inc.	0.02%	45	$297K	Reduce -33.8%
BURL Burlington Stores Inc.	0.02%	909	$296K	Add +7.1%
TPL Texas Pacific Land Corp.	0.02%	621	$295K	Reduce -32.1%
OXY Occidental Petroleum Corp.	0.02%	4,513	$293K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.02%	6,170	$293K	New
VRSN Verisign Inc.	0.02%	1,178	$293K	No change
HUM Humana Inc.	0.02%	1,682	$292K	No change
SOFI Sofi Technologies Inc.	0.02%	18,314	$291K	Add +9.6%
SOLV Solventum Corp.	0.02%	4,437	$290K	No change
LYB Lyondellbasell Indu Class A	0.02%	3,550	$286K	No change
GIS General Mills Inc.	0.02%	7,670	$285K	No change
KHC The Kraft Heinz Co.	0.02%	12,530	$282K	No change
CPAY Corpay Inc.	0.02%	962	$280K	Add +5.6%
MDB Mongodb Inc.	0.02%	1,142	$280K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	1,933	$277K	No change
TWLO Twilio Inc. Class A	0.02%	2,199	$277K	Add +7.5%
PKG Packaging Corp. of America	0.02%	1,300	$276K	Reduce -37.1%
DD Dupont DE Nemours Inc.	0.02%	5,931	$272K	No change
ASTS Ast Spacemobile Inc.	0.02%	3,261	$270K	New
BRO Brown & Brown Inc.	0.02%	4,140	$270K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,703	$269K	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,696	$268K	Reduce -17.9%
P Everpure Inc. Class A	0.02%	4,502	$266K	Add +5.9%
L Loews Corp.	0.02%	2,486	$265K	No change
SMCI Super Micro Computer Inc.	0.02%	11,653	$265K	Add +61.0%
FTV Fortive Corp.	0.02%	4,784	$264K	No change
CRWV Coreweave Inc. Class A	0.02%	3,399	$263K	New
CHTR Charter Communications Inc. Class A	0.01%	1,215	$262K	Reduce -2.0%
KEY Keycorp	0.01%	13,072	$262K	No change
SBAC SBA Communications Corp.	0.01%	1,516	$261K	No change
FWONK Liberty Media Corp. Class C	0.01%	3,064	$261K	Add +5.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,862	$259K	Add +5.0%
LEN Lennar Corp. Class A	0.01%	2,967	$258K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,563	$256K	Add +11.1%
AMCR Amcor PLC	0.01%	6,411	$255K	New
TSN Tyson Foods Inc. Class A	0.01%	3,933	$252K	No change
IP International Paper Co.	0.01%	7,044	$251K	No change
WST West Pharmaceutical Services	0.01%	992	$249K	Reduce -38.9%
BG Bunge Global SA	0.01%	1,952	$248K	No change
ENTG Entegris Inc.	0.01%	2,101	$246K	No change
WY Weyerhaeuser Co.	0.01%	9,967	$243K	No change
EQT Eqt Corp.	0.01%	3,816	$243K	No change
FCNCA First Citizens Bcshs Class A	0.01%	128	$241K	Reduce -0.8%
CSGP Costar Group Inc.	0.01%	5,942	$240K	No change
LVS Las Vegas Sands Corp.	0.01%	4,311	$232K	No change
GPN Global Payments Inc.	0.01%	3,447	$232K	No change
RVTY Revvity Inc.	0.01%	2,646	$232K	No change
HEI.A Heico Corp. Class A	0.01%	1,092	$231K	Add +5.5%
ECHO Echostar Corp. Class A	0.01%	1,964	$230K	No change
CNC Centene Corp.	0.01%	6,983	$229K	No change
ESS Essex Property Trust Inc.	0.01%	931	$225K	Add +5.4%
CDW CDW Corp.	0.01%	1,859	$225K	No change
RS Reliance Inc.	0.01%	736	$224K	No change
TRMB Trimble Inc.	0.01%	3,414	$223K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,751	$221K	No change
CRDO Credo Technology Group Holdi	0.01%	2,346	$220K	Add +8.0%
KIM Kimco Realty Corp.	0.01%	9,790	$220K	Add +5.5%
J Jacobs Solutions Inc.	0.01%	1,714	$218K	No change
BALL Ball Corp.	0.01%	3,685	$218K	No change
ADM Archer-Daniels-Midland Co.	0.01%	2,942	$214K	Reduce -56.4%
TYL Tyler Technologies Inc.	0.01%	616	$211K	No change
LII Lennox International Inc.	0.01%	447	$207K	No change
SSNC Ss&c Technologies Holdings	0.01%	3,047	$206K	No change
CSL Carlisle Cos Inc.	0.01%	616	$206K	No change
RVMD Revolution Medicines Inc.	0.01%	2,102	$204K	New
ALAB Astera Labs Inc.	0.01%	1,856	$203K	No change
NDSN Nordson Corp.	0.01%	759	$202K	No change
ZS Zscaler Inc.	0.01%	1,436	$201K	Reduce -42.3%
INVH Invitation Homes Inc.	0.01%	8,007	$199K	No change
COO The Cooper Cos Inc.	0.01%	2,782	$199K	No change
PNR Pentair PLC	0.01%	2,270	$198K	Reduce -40.5%
IEX Idex Corp.	0.01%	1,042	$198K	Reduce -48.2%
MAA Mid-America Apartment Comm	0.01%	1,600	$195K	No change
GGG Graco Inc.	0.01%	2,306	$195K	No change
RDDT Reddit Inc. Class A	0.01%	1,449	$195K	No change
OKTA Okta Inc.	0.01%	2,434	$192K	Add +7.2%
TRU Transunion	0.01%	2,737	$189K	No change
PNFP Pinnacle Financial Partners	0.01%	2,192	$189K	New
TW Tradeweb Markets Inc. Class A	0.01%	1,594	$188K	No change
DTE DTE Energy Company	0.01%	1,271	$186K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,660	$185K	Add +5.5%
NBIX Neurocrine Biosciences Inc.	0.01%	1,392	$183K	No change
RKT Rocket Cos Inc. Class A	0.01%	12,812	$183K	No change
GLPI Gaming and Leisure Propertie	0.01%	4,029	$179K	Add +7.2%
ALLE Allegion PLC	0.01%	1,212	$176K	No change
CLX Clorox Company	0.01%	1,699	$176K	No change
RPM RPM International Inc.	0.01%	1,759	$175K	No change
WSO Watsco Inc.	0.01%	479	$174K	No change
MAS Masco Corp.	0.01%	2,882	$174K	No change
SWKS Skyworks Solutions Inc.	0.01%	3,235	$173K	No change
PPL PPL Corp.	0.01%	4,507	$172K	No change
IT Gartner Inc.	0.01%	1,087	$172K	No change
CNP Centerpoint Energy Inc.	0.01%	3,985	$172K	No change
AFRM Affirm Holdings Inc.	0.01%	3,734	$171K	No change
FE Firstenergy Corp.	0.01%	3,357	$170K	No change
HUBS HubSpot Inc.	0.01%	688	$168K	No change
CASY Casey's General Stores Inc.	0.01%	229	$167K	New
DPZ Domino's Pizza Inc.	0.01%	462	$166K	No change
FNF Fidelity National Financial	0.01%	3,569	$166K	No change
TOST Toast Inc. Class A	0.01%	6,242	$165K	No change
CTRA Coterra Energy Inc.	0.01%	4,679	$164K	Reduce -61.1%
RIVN Rivian Automotive Inc. Class A	0.01%	10,874	$164K	No change
GDDY GoDaddy Inc. Class A	0.01%	1,968	$163K	No change
DOC Healthpeak Properties Inc.	0.01%	9,785	$161K	No change
EXE Expand Energy Corp.	0.01%	1,456	$160K	No change
TEAM Atlassian Corp. Class A	0.01%	2,330	$159K	No change
DAL Delta Air Lines Inc.	0.01%	2,359	$157K	Add +7.8%
ACM Aecom	0.01%	1,820	$154K	No change
IOT Samsara Inc. Class A	0.01%	4,852	$154K	No change
BLDR Builders Firstsource Inc.	0.01%	1,819	$150K	No change
PINS Pinterest Inc. Class A	0.01%	8,143	$149K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	705	$147K	No change
UDR Udr Inc.	0.01%	4,296	$145K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,325	$144K	Reduce -35.9%
GEN Gen Digital Inc.	0.01%	7,567	$142K	Add +7.5%
GT Goodyear Tire & Rubber Co.	0.01%	20,532	$136K	No change
DKNG Draftkings Inc. Class A	0.01%	6,086	$132K	No change
APA Apa Corp.	0.01%	3,067	$130K	New
NWSA News Corp. Class A	0.01%	5,074	$126K	No change
RL Ralph Lauren Corp.	0.01%	354	$122K	New
IONQ Ionq Inc.	0.01%	4,121	$119K	No change
EVRG Evergy Inc.	0.01%	1,411	$116K	No change
LNT Alliant Energy Corp.	0.01%	1,564	$112K	No change
FDS Factset Research Systems Inc.	0.01%	513	$111K	Add +457.6%
SWK Stanley Black & Decker Inc.	0.01%	1,524	$108K	No change
FOX Fox Corp. Class B	0.01%	2,021	$107K	No change
EPAM Epam Systems Inc.	0.01%	791	$107K	Reduce -26.4%
WU Western Union Co.	0.01%	12,046	$105K	No change
UAL United Airlines Holdings Inc.	0.01%	1,074	$99K	No change
SNAP Snap Inc. Class A	0.01%	21,274	$98K	No change
PAYC Paycom Software Inc.	0.01%	797	$97K	Reduce -47.8%
SW Smurfit Westrock PLC	0.01%	3,181	$94K	No change
Z Zillow Group Inc. Class C	0.01%	2,197	$91K	No change
ERIE Erie Indemnity Company Class A	0.00%	341	$86K	Reduce -60.7%
H Hyatt Hotels Corp. Class A	0.00%	593	$85K	No change
AAP Advance Auto Parts Inc.	0.00%	1,508	$80K	No change
OKLO Oklo Inc.	0.00%	1,545	$77K	No change
UHS Universal Health Services-B	0.00%	354	$63K	No change
BAX Baxter International Inc.	0.00%	3,494	$59K	Reduce -66.7%
REZI Resideo Technologies Inc.	0.00%	979	$33K	No change
TTC Toro Co.	0.00%	244	$23K	No change
MANH Manhattan Associates Inc.	0.00%	147	$20K	No change
MOH Molina Healthcare Inc.	0.00%	138	$18K	No change
OGN Organon & Co.	0.00%	2,363	$14K	No change
GRAL Grail Inc.	0.00%	272	$14K	No change
KD Kyndryl Holdings Inc.	0.00%	893	$12K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,534	$11K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,054	$10K	No change
EMBC Embecta Corp.	0.00%	701	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.6%	4.61%	−1.25
AMZN Amazon.com Inc.	Reduce -3.9%	3.60%	−0.29
AVGO Broadcom Inc.	Reduce -4.8%	2.27%	−0.24
NVDA Nvidia Corp.	Reduce -3.3%	6.65%	−0.23
AAPL Apple Inc.	Reduce -3.4%	6.22%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -5.1%	3.16%	−0.22
META Meta Platforms Inc. Class A	Reduce -0.3%	2.11%	−0.18
GOOG Alphabet Inc. Class C	Reduce -3.1%	2.72%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -1.7%	0.73%	−0.12
LLY Eli Lilly & Co.	Reduce -2.0%	1.03%	−0.12
QCOM Qualcomm Inc.	Reduce -1.5%	0.43%	−0.12
ORCL Oracle Corp.	Reduce -1.9%	0.40%	−0.11
CRM Salesforce Inc.	Reduce -2.5%	0.29%	−0.10
ACN Accenture PLC Class A	Reduce -2.8%	0.34%	−0.10
APP AppLovin Corp. Class A	Reduce -0.3%	0.16%	−0.10
ADBE Adobe Inc.	Reduce -0.2%	0.24%	−0.09
STLA Stellantis NV	Reduce -2.1%	0.17%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -3.8%	0.41%	−0.08
MA Mastercard Inc. Class A	Reduce -2.8%	0.70%	−0.07
JPM JPMorgan Chase & Co.	Reduce -3.3%	1.27%	−0.07
BKNG Booking Holdings Inc.	Reduce -1.5%	0.32%	−0.07
NOW ServiceNow Inc.	Reduce -0.3%	0.18%	−0.07
AXP American Express Co.	Reduce -3.5%	0.34%	−0.06
WFC Wells Fargo & Co.	Reduce -3.6%	0.42%	−0.06
ABT Abbott Laboratories	Reduce -2.4%	0.35%	−0.06
IBM Intl Business Machines Corp.	Reduce 0.0%	0.36%	−0.06
WDAY Workday Inc. Class A	Reduce -15.4%	0.07%	−0.06
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.36%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -3.0%	0.35%	−0.05
BAC Bank of America Corp.	Reduce -3.4%	0.50%	−0.05
DIS The Walt Disney Co.	Reduce -1.9%	0.31%	−0.04
SPGI S&P Global Inc.	Reduce -0.8%	0.24%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.1%	0.25%	−0.04
PAYX Paychex Inc.	Reduce -7.5%	0.15%	−0.04
DHR Danaher Corp.	Reduce -0.8%	0.22%	−0.03
PGR Progressive Corp.	Reduce -2.7%	0.27%	−0.03
COF Capital One Financial Corp.	Reduce -1.3%	0.10%	−0.03
APO Apollo Global Management Inc.	Reduce -0.0%	0.11%	−0.02
ROP Roper Technologies Inc.	Reduce -31.1%	0.03%	−0.02
ZS Zscaler Inc.	Reduce -42.3%	0.01%	−0.02
APH Amphenol Corp. Class A	Reduce -4.1%	0.40%	−0.02
UBER Uber Technologies Inc.	Reduce -0.5%	0.26%	−0.02
ELV Elevance Health Inc.	Reduce -0.1%	0.15%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -1.6%	0.20%	−0.01
SPOT Spotify Technology SA	Reduce -14.5%	0.05%	−0.01
BLK BlackRock Inc.	Reduce -0.2%	0.27%	−0.01
MS Morgan Stanley	Reduce -1.3%	0.50%	−0.01
EW Edwards Lifesciences Corp.	Reduce -19.4%	0.05%	−0.01
SCHW Schwab (charles) Corp.	Reduce -3.9%	0.35%	−0.01
MDT Medtronic PLC	Reduce -0.2%	0.31%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +19.8%	1.27%	+0.38
NEE Nextera Energy Inc.	Add +2.3%	0.51%	+0.11
NFLX Netflix Inc.	Add +4.7%	0.71%	+0.09
INTC Intel Corp.	Add +1.1%	0.42%	+0.09
AMGN Amgen Inc.	Add +2.0%	0.56%	+0.08
VLO Valero Energy Corp.	Add +7.7%	0.19%	+0.08
PFE Pfizer Inc.	Add +4.4%	0.36%	+0.07
CSCO Cisco Systems Inc.	Add +0.6%	0.91%	+0.07
WDC Western Digital Corp.	Add +49.5%	0.11%	+0.07
GRMN Garmin Ltd.	Add +6.4%	0.28%	+0.06
CB Chubb Ltd.	Add +3.1%	0.48%	+0.06
ETN Eaton Corp. PLC	Add +4.8%	0.28%	+0.06
EQIX Equinix Inc.	Add +1.0%	0.20%	+0.06
IRM Iron Mountain Inc.	Add +8.1%	0.18%	+0.05
ROST Ross Stores Inc.	Add +6.0%	0.19%	+0.05
GLW Corning Inc.	Add +1.1%	0.12%	+0.05
CVX Chevron Corp.	Add +0.0%	0.15%	+0.05
MCD McDonald's Corp.	Add +1.3%	0.52%	+0.05
WM Waste Management Inc.	Add +4.6%	0.31%	+0.04
LITE Lumentum Holdings Inc.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +1.8%	0.10%	+0.04
DRI Darden Restaurants Inc.	Add +7.4%	0.22%	+0.04
PWR Quanta Services Inc.	Add +11.4%	0.11%	+0.04
XEL Xcel Energy Inc.	Add +7.7%	0.20%	+0.04
CSX CSX Corp.	Add +0.3%	0.22%	+0.04
COP Conocophillips	Add +24.7%	0.08%	+0.04
NEM Newmont Corp.	Add +0.3%	0.30%	+0.04
OKE Oneok Inc.	Add +0.6%	0.15%	+0.04
SNA Snap-on Inc.	Add +7.8%	0.22%	+0.04
CBOE Cboe Global Markets Inc.	Add +5.3%	0.17%	+0.03
YUM Yum! Brands Inc.	Add +7.4%	0.21%	+0.03
TGT Target Corp.	Add +0.2%	0.13%	+0.03
COHR Coherent Corp.	New	0.03%	+0.03
EMR Emerson Electric Co.	Add +4.8%	0.37%	+0.03
FITB Fifth Third Bancorp	Add +11.5%	0.21%	+0.03
TRV The Travelers Cos Inc.	Add +6.7%	0.25%	+0.03
HWM Howmet Aerospace Inc.	Add +11.2%	0.12%	+0.03
MPWR Monolithic Power Systems Inc.	Add +33.0%	0.07%	+0.03
CMI Cummins Inc.	Add +6.4%	0.18%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +4.2%	0.30%	+0.03
DUK Duke Energy Corp.	Add +0.2%	0.17%	+0.03
BKR Baker Hughes Co.	Add +0.1%	0.09%	+0.03
HSY The Hershey Co.	Add +0.5%	0.14%	+0.03
APD Air Products & Chemicals Inc.	Add +0.7%	0.12%	+0.03
SO The Southern Co.	Add +0.3%	0.16%	+0.02
PH Parker Hannifin Corp.	Add +0.1%	0.31%	+0.02
FIX Comfort Systems USA Inc.	Add +23.3%	0.05%	+0.02
TER Teradyne Inc.	Add +22.9%	0.05%	+0.02
WMB Williams Cos Inc.	Add +1.6%	0.09%	+0.02
CMS CMS Energy Corp.	Add +0.9%	0.13%	+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