Siemens Fonds Invest GmbH

Name: Siemens Fonds Invest GmbH 13F holdings, Q2 2026
Creator: Siemens Fonds Invest GmbH
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Siemens Fonds Invest GmbH reported 538 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 18, added to 261 and reduced 129. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001856637
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001193125-26-350377 ↗ filed Aug 14, 2026

Holdings Value

Holdings 538 stocks · $2.0B


NVDA Nvidia Corp.	6.38%	649,651	$130.0M	Reduce -2.3%
AAPL Apple Inc.	6.15%	433,024	$125.3M	Add +1.2%
MSFT Microsoft Corp.	4.09%	223,071	$83.2M	Add +2.7%
AMZN Amazon.com Inc.	3.61%	308,064	$73.4M	Add +2.0%
GOOGL Alphabet Inc. Class A	3.56%	202,663	$72.4M	Add +5.5%
GOOG Alphabet Inc. Class C	2.89%	166,810	$58.9M	Add +0.7%
AVGO Broadcom Inc.	2.41%	130,154	$49.2M	Add +1.7%
MU Micron Technology Inc.	2.19%	38,592	$44.5M	Reduce -2.1%
META Meta Platforms Inc. Class A	1.90%	68,822	$38.8M	Add +6.9%
AMD Advanced Micro Devices	1.52%	53,299	$31.0M	Reduce -1.5%
TSLA Tesla Inc.	1.46%	70,714	$29.7M	Add +4.2%
LLY Eli Lilly & Co.	1.22%	20,769	$24.9M	Add +6.7%
JPM JPMorgan Chase & Co.	1.17%	72,905	$23.9M	Reduce -3.4%
LRCX Lam Research Corp.	1.12%	52,745	$22.9M	Reduce -2.0%
INTC Intel Corp.	1.09%	159,053	$22.2M	Reduce -3.7%
AMAT Applied Materials Inc.	1.06%	29,781	$21.5M	Reduce -1.4%
WMT Walmart Inc.	1.05%	189,141	$21.4M	Add +5.9%
JNJ Johnson & Johnson	1.02%	81,643	$20.7M	Add +1.3%
V Visa Inc. Class A	0.93%	55,067	$18.9M	Add +4.4%
CSCO Cisco Systems Inc.	0.90%	155,802	$18.3M	Reduce -23.9%
COST Costco Wholesale Corp.	0.79%	17,160	$16.1M	Add +0.8%
CAT Caterpillar Inc.	0.78%	14,972	$15.9M	Reduce -2.9%
KLAC KLA Corp.	0.77%	52,175	$15.7M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	31,115	$15.6M	Add +14.5%
ABBV Abbvie Inc.	0.71%	57,804	$14.5M	Add +1.5%
TXN Texas Instruments Inc.	0.69%	47,311	$14.1M	Add +0.8%
MA Mastercard Inc. Class A	0.59%	23,548	$12.1M	Reduce -3.9%
GEV GE Vernova Inc.	0.53%	9,192	$10.8M	Add +0.7%
QCOM Qualcomm Inc.	0.53%	58,329	$10.8M	Add +1.0%
PANW Palo Alto Networks Inc.	0.52%	31,285	$10.7M	Add +0.1%
MS Morgan Stanley	0.52%	50,625	$10.6M	Reduce -3.6%
BAC Bank of America Corp.	0.51%	183,062	$10.4M	Add +1.3%
AMGN Amgen Inc.	0.50%	28,142	$10.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.50%	87,078	$10.2M	Reduce -0.3%
MRVL Marvell Technology Inc.	0.50%	33,992	$10.1M	Add +0.4%
LIN Linde PLC	0.49%	19,390	$10.1M	Add +0.6%
UNH Unitedhealth Group Inc.	0.49%	23,859	$9.9M	Add +1.9%
APH Amphenol Corp. Class A	0.48%	55,197	$9.7M	Reduce -1.2%
MRK Merck & Co. Inc.	0.47%	75,099	$9.7M	Add +1.3%
NFLX Netflix Inc.	0.46%	130,493	$9.3M	Add +1.6%
KO The Coca-Cola Co.	0.46%	114,408	$9.3M	Reduce -1.6%
HD Home Depot Inc.	0.45%	26,163	$9.2M	Add +2.2%
PG The Procter & Gamble Co.	0.45%	62,716	$9.2M	Reduce -0.3%
DELL Dell Technologies -C	0.43%	20,356	$8.8M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.43%	8,570	$8.7M	Reduce -3.9%
NEE Nextera Energy Inc.	0.42%	97,725	$8.6M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	11,233	$8.6M	Add +0.0%
XOM Exxon Mobil Corp.	0.41%	61,482	$8.4M	Add +2.4%
CB Chubb Ltd.	0.41%	24,422	$8.3M	Reduce -4.3%
ADI Analog Devices Inc.	0.41%	20,944	$8.3M	Add +0.9%
MCD McDonald's Corp.	0.39%	29,745	$8.0M	Add +1.2%
PNC PNC Financial Services Group	0.39%	32,029	$7.9M	Add +1.2%
WFC Wells Fargo & Co.	0.38%	93,535	$7.7M	Add +0.5%
CVS CVS Health Corp.	0.38%	74,312	$7.7M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.37%	59,147	$7.5M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	26,561	$7.5M	Add +2.1%
EMR Emerson Electric Co.	0.35%	49,505	$7.1M	Add +0.7%
ORCL Oracle Corp.	0.35%	48,323	$7.1M	Add +1.3%
USB US Bancorp	0.34%	115,367	$7.0M	Add +1.7%
DE Deere & Co.	0.33%	10,738	$6.8M	Reduce -2.2%
ANET Arista Networks Inc.	0.33%	39,409	$6.7M	Add +1.1%
AXP American Express Co.	0.33%	19,787	$6.7M	Add +1.3%
PEP Pepsico Inc.	0.33%	49,364	$6.7M	Add +0.2%
ADP Automatic Data Processing	0.33%	29,649	$6.6M	Add +9.8%
TMO Thermo Fisher Scientific Inc.	0.31%	12,685	$6.4M	Add +1.2%
C Citigroup Inc.	0.31%	44,716	$6.3M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.30%	15,611	$6.2M	Add +1.6%
FTNT Fortinet Inc.	0.30%	39,874	$6.1M	Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	39,962	$6.1M	Add +1.1%
BKNG Booking Holdings Inc.	0.29%	33,480	$6.0M	Add +0.7%
WDC Western Digital Corp.	0.29%	9,336	$6.0M	Add +28.8%
SCHW Schwab (charles) Corp.	0.29%	64,494	$6.0M	Add +0.5%
PH Parker Hannifin Corp.	0.29%	6,082	$5.9M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.29%	11,930	$5.9M	Add +2.2%
ETN Eaton Corp. PLC	0.29%	13,768	$5.9M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	57,594	$5.5M	Add +1.3%
WELL Welltower Inc.	0.27%	24,200	$5.5M	Add +2.7%
PFE Pfizer Inc.	0.27%	226,573	$5.5M	Add +1.2%
ABT Abbott Laboratories	0.27%	59,896	$5.4M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.26%	32,174	$5.4M	Reduce -2.9%
WM Waste Management Inc.	0.26%	23,987	$5.3M	Add +0.7%
VZ Verizon Communications Inc.	0.26%	126,254	$5.3M	Add +1.2%
PGR Progressive Corp.	0.26%	24,123	$5.3M	Add +0.8%
UNP Union Pacific Corp.	0.26%	19,098	$5.2M	Add +1.4%
TT Trane Technologies PLC	0.25%	10,436	$5.1M	Add +0.6%
MDT Medtronic PLC	0.25%	64,620	$5.1M	Add +4.5%
T AT&T Inc.	0.24%	240,698	$5.0M	Reduce -0.8%
BLK BlackRock Inc.	0.24%	5,020	$4.8M	Add +1.7%
TRV The Travelers Cos Inc.	0.24%	14,621	$4.8M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.24%	12,795	$4.8M	Add +1.5%
PSA Public Storage	0.24%	15,063	$4.8M	Add +0.4%
ITW Illinois Tool Works	0.23%	17,506	$4.7M	Reduce -6.1%
TMUS T-Mobile US Inc.	0.23%	28,046	$4.7M	Add +0.6%
SYK Stryker Corp.	0.23%	14,743	$4.6M	Add +2.9%
SBUX Starbucks Corp.	0.23%	45,341	$4.6M	Add +3.5%
GRMN Garmin Ltd.	0.23%	19,352	$4.6M	Reduce -6.9%
NEM Newmont Corp.	0.22%	48,332	$4.5M	Add +1.2%
UBER Uber Technologies Inc.	0.22%	62,292	$4.5M	Reduce -2.9%
PLD Prologis Inc.	0.22%	32,577	$4.4M	Add +1.6%
CSX CSX Corp.	0.22%	92,430	$4.4M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.22%	76,062	$4.4M	Add +3.7%
SPGI S&P Global Inc.	0.21%	10,639	$4.3M	Add +8.8%
FITB Fifth Third Bancorp	0.21%	76,126	$4.3M	Reduce -3.8%
SNA Snap-on Inc.	0.21%	10,449	$4.2M	No change
GLW Corning Inc.	0.20%	16,227	$4.1M	Add +3.9%
MAR Marriott International Class A	0.20%	11,013	$4.1M	Add +0.1%
CRM Salesforce Inc.	0.20%	25,697	$4.0M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.20%	18,130	$4.0M	Add +1.5%
DRI Darden Restaurants Inc.	0.20%	19,373	$4.0M	No change
DHR Danaher Corp.	0.19%	20,836	$4.0M	Add +1.7%
VLO Valero Energy Corp.	0.19%	15,162	$3.9M	Add +11.4%
AFL Aflac Inc.	0.19%	33,625	$3.9M	Reduce -1.4%
CMI Cummins Inc.	0.19%	5,466	$3.9M	Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	30,782	$3.9M	Add +0.4%
MELI MercadoLibre Inc.	0.19%	2,249	$3.8M	Add +0.8%
EQIX Equinix Inc.	0.19%	3,655	$3.8M	Add +1.4%
FCX Freeport-McMoran Inc.	0.19%	60,185	$3.8M	Add +13.4%
YUM Yum! Brands Inc.	0.19%	23,659	$3.8M	Add +0.0%
CMCSA Comcast Corp. Class A	0.18%	151,721	$3.7M	Add +0.8%
ACN Accenture PLC Class A	0.18%	29,621	$3.7M	Reduce -0.3%
APP AppLovin Corp. Class A	0.18%	7,137	$3.7M	Add +1.6%
ABNB Airbnb Inc. Class A	0.18%	25,273	$3.6M	Add +2.6%
RF Regions Financial Corp.	0.18%	118,996	$3.6M	Reduce -0.1%
MMM 3M Co.	0.18%	22,181	$3.6M	Add +0.8%
MCK McKesson Corp.	0.18%	4,739	$3.6M	Add +1.2%
AMT American Tower Corp.	0.18%	21,826	$3.6M	Add +1.1%
CEG Constellation Energy	0.17%	14,302	$3.6M	Reduce -1.0%
XEL Xcel Energy Inc.	0.17%	44,132	$3.5M	Add +0.6%
CTAS Cintas Corp.	0.17%	20,826	$3.5M	Reduce -2.0%
CME Cme Group Inc.	0.17%	16,000	$3.5M	Add +10.8%
ADBE Adobe Inc.	0.17%	17,149	$3.5M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.17%	9,375	$3.5M	Add +10.2%
ROST Ross Stores Inc.	0.17%	16,436	$3.5M	Add +8.3%
ELV Elevance Health Inc.	0.17%	9,013	$3.5M	Add +0.9%
QGEN Qiagen N.V.	0.17%	101,994	$3.5M	Reduce -0.7%
ECL Ecolab Inc.	0.17%	12,345	$3.4M	Add +1.0%
HBAN Huntington Bancshares Inc.	0.17%	192,033	$3.4M	No change
CI The Cigna Group	0.17%	12,270	$3.4M	Add +0.8%
SNPS Synopsys Inc.	0.17%	7,530	$3.4M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.16%	41,674	$3.3M	Add +0.4%
RJF Raymond James Financial Inc.	0.16%	21,586	$3.3M	Reduce -1.0%
ES Eversource Energy	0.16%	44,938	$3.2M	No change
SHW The Sherwin-Williams Co.	0.16%	9,394	$3.2M	Add +0.9%
INTU Intuit Inc.	0.16%	12,275	$3.2M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.15%	5,060	$3.2M	Add +0.9%
BX Blackstone Inc.	0.15%	26,437	$3.1M	Add +2.0%
NOW ServiceNow Inc.	0.15%	30,862	$3.1M	Reduce -0.1%
FDX FedEx Corp.	0.15%	9,759	$3.1M	Add +7.3%
HCA HCA Healthcare Inc.	0.15%	7,780	$3.0M	Reduce -2.0%
UPS United Parcel Service Class B	0.15%	28,187	$3.0M	Add +2.2%
SYY Sysco Corp.	0.15%	35,700	$3.0M	Add +0.5%
MCO Moody's Corp.	0.15%	6,532	$3.0M	Reduce -7.8%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	62,301	$2.9M	Add +25.8%
CMS CMS Energy Corp.	0.14%	37,240	$2.8M	Add +23.2%
ICE Intercontinental Exchange Inc.	0.14%	23,049	$2.8M	Add +9.0%
PAYX Paychex Inc.	0.14%	28,841	$2.8M	No change
DG Dollar General Corp.	0.14%	24,587	$2.8M	Add +0.4%
DUK Duke Energy Corp.	0.14%	22,168	$2.8M	No change
EA Electronic Arts Inc.	0.14%	13,572	$2.8M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.14%	47,769	$2.8M	Reduce -6.5%
SO The Southern Co.	0.13%	28,481	$2.7M	Add +0.8%
CARR Carrier Global Corp.	0.13%	36,552	$2.7M	Reduce -7.4%
MNST Monster Beverage Corp.	0.13%	27,874	$2.7M	Reduce -0.2%
NKE Nike Inc. Class B	0.13%	64,042	$2.6M	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.13%	9,770	$2.6M	Add +5.9%
MSI Motorola Solutions Inc.	0.13%	6,268	$2.6M	Add +0.9%
OKE Oneok Inc.	0.13%	29,576	$2.6M	Add +0.8%
NLY Annaly Capital Management Inc.	0.13%	114,841	$2.6M	Add +18.2%
VRT Vertiv Holdings Co. Class A	0.12%	7,502	$2.5M	Add +7.7%
PFG Principal Financial Group	0.12%	23,202	$2.5M	Add +2.3%
CBOE Cboe Global Markets Inc.	0.12%	10,216	$2.5M	Reduce -2.1%
PRU Prudential Financial Inc.	0.12%	22,361	$2.4M	Add +0.6%
BNY Bank of New York Mellon Corp.	0.12%	16,631	$2.4M	Add +0.6%
APD Air Products & Chemicals Inc.	0.12%	8,165	$2.4M	Add +8.8%
TGT Target Corp.	0.12%	18,320	$2.4M	Add +1.1%
STLA Stellantis NV	0.12%	477,673	$2.4M	Reduce -1.5%
RSG Republic Services Inc.	0.12%	11,068	$2.4M	Reduce -1.0%
PWR Quanta Services Inc.	0.11%	3,231	$2.3M	Reduce -10.6%
WEC WEC Energy Group Inc.	0.11%	19,740	$2.3M	No change
DDOG Datadog Inc. Class A	0.11%	8,775	$2.3M	Add +27.6%
AEE Ameren Corporation	0.11%	20,075	$2.3M	No change
ORLY O'reilly Automotive Inc.	0.11%	23,484	$2.2M	Add +1.8%
AWK American Water Works Co. Inc.	0.10%	15,868	$2.1M	No change
AVY Avery Dennison Corp.	0.10%	12,841	$2.1M	No change
HSY The Hershey Co.	0.10%	11,787	$2.1M	No change
BSX Boston Scientific Corp.	0.10%	48,209	$2.1M	Reduce -12.3%
CVX Chevron Corp.	0.10%	12,329	$2.0M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.10%	22,122	$2.0M	No change
JCI Johnson Controls Internation	0.10%	13,839	$2.0M	Add +1.6%
FAST Fastenal Co.	0.10%	42,079	$2.0M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.10%	1,435	$2.0M	Add +23.3%
APO Apollo Global Management Inc.	0.10%	16,710	$2.0M	Add +0.7%
OMC Omnicom Group	0.10%	26,623	$1.9M	Reduce -1.9%
HPQ HP Inc.	0.09%	87,143	$1.9M	Add +0.2%
KKR KKR & Co. Inc.	0.09%	20,514	$1.9M	Reduce -2.0%
COF Capital One Financial Corp.	0.09%	9,286	$1.9M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.09%	67,530	$1.8M	No change
SPG Simon Property Group Inc.	0.09%	8,022	$1.8M	Reduce -8.5%
FERG Ferguson Enterprises Inc.	0.09%	7,475	$1.8M	Add +17.8%
PM Philip Morris International	0.09%	9,712	$1.8M	Add +1.2%
EBAY eBay Inc.	0.09%	15,530	$1.7M	Reduce -1.6%
O Realty Income Corp.	0.08%	27,692	$1.7M	Add +111.5%
WMB Williams Cos Inc.	0.08%	22,951	$1.7M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	7,370	$1.7M	Add +2.1%
AMP Ameriprise Financial Inc.	0.08%	3,675	$1.7M	Add +4.5%
SNOW Snowflake Inc.	0.08%	6,454	$1.6M	Add +5.0%
PYPL PayPal Holdings Inc.	0.08%	37,700	$1.6M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.08%	14,635	$1.6M	No change
EXC Exelon Corp.	0.08%	34,053	$1.6M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.08%	4,993	$1.6M	Add +35.4%
F Ford Motor Co. filed as FORD MTR CO	0.08%	112,530	$1.6M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.08%	45,982	$1.6M	Reduce -0.5%
AOS Smith (a.o.) Corp.	0.08%	24,751	$1.6M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	13,585	$1.5M	Add +3.8%
ADSK Autodesk Inc.	0.08%	7,901	$1.5M	Reduce -1.0%
BR Broadridge Financial Solutio	0.07%	11,046	$1.5M	Add +0.3%
DASH DoorDash Inc. Class A	0.07%	8,175	$1.5M	Reduce -19.2%
NET Cloudflare Inc. Class A	0.07%	6,148	$1.5M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	4,500	$1.5M	Add +36.5%
BDX Becton Dickinson and Co.	0.07%	9,748	$1.5M	Add +1.1%
BKR Baker Hughes Co.	0.07%	26,133	$1.5M	Add +3.2%
PCAR Paccar Inc.	0.07%	11,856	$1.4M	Add +7.5%
GWW WW Grainger Inc.	0.07%	1,018	$1.4M	Add +6.2%
ALL Allstate Corp.	0.07%	5,784	$1.4M	Add +0.6%
PPG PPG Industries Inc.	0.07%	11,342	$1.4M	Add +15.3%
TER Teradyne Inc.	0.07%	2,819	$1.4M	Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	51,248	$1.4M	Add +0.4%
MCHP Microchip Technology Inc.	0.07%	14,619	$1.3M	Add +1.9%
ROK Rockwell Automation Inc.	0.06%	2,662	$1.3M	Add +1.5%
ZTS Zoetis Inc.	0.06%	18,136	$1.3M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.06%	2,427	$1.3M	Add +18.7%
CPRT Copart Inc.	0.06%	45,088	$1.3M	Add +1.9%
AME Ametek Inc.	0.06%	5,227	$1.3M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.06%	3,965	$1.2M	Add +3.5%
FIX Comfort Systems USA Inc.	0.06%	623	$1.2M	Add +2.5%
ED Consolidated Edison Inc.	0.06%	11,032	$1.2M	Add +2.1%
BE Bloom Energy Corp. Class A	0.06%	3,994	$1.2M	Add +23.2%
CINF Cincinnati Financial Corp.	0.06%	6,422	$1.2M	Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc.	0.06%	6,170	$1.2M	Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	4,735	$1.1M	No change
WDAY Workday Inc. Class A	0.06%	9,161	$1.1M	Add +1.1%
TDG Transdigm Group Inc.	0.05%	839	$1.1M	Reduce -22.2%
HOOD Robinhood Markets Inc. Class A	0.05%	11,070	$1.1M	Reduce -2.5%
COP Conocophillips	0.05%	10,597	$1.1M	Reduce -1.4%
AER Aercap Holdings NV	0.05%	7,513	$1.1M	Reduce -2.2%
FFIV F5 Inc.	0.05%	2,621	$1.1M	No change
HPE Hewlett Packard Enterprise	0.05%	24,149	$1.1M	Reduce -29.9%
COHR Coherent Corp.	0.05%	2,711	$1.1M	Add +20.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	3,652	$1.1M	No change
URI United Rentals Inc.	0.05%	928	$1.1M	Add +2.5%
GPC Genuine Parts Co.	0.05%	8,865	$1.0M	Add +51.3%
GM General Motors Co.	0.05%	13,408	$1.0M	Reduce -25.3%
CIEN Ciena Corp.	0.05%	2,091	$1.0M	Add +4.6%
DGX Quest Diagnostics Inc.	0.05%	4,715	$999K	Reduce -23.8%
WPC WP Carey Inc.	0.05%	13,901	$994K	Reduce -14.4%
REG Regency Centers Corp.	0.05%	12,282	$979K	No change
ALAB Astera Labs Inc.	0.05%	2,014	$973K	Add +8.5%
AEP American Electric Power	0.05%	7,070	$967K	Add +1.4%
TTWO Take-Two Interactive Softwre	0.05%	3,855	$964K	Reduce -1.7%
MET Metlife Inc.	0.05%	11,094	$939K	Add +36.1%
ODFL Old Dominion Freight Line	0.05%	4,326	$937K	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.05%	28,620	$937K	Add +1.6%
AXON Axon Enterprise Inc.	0.04%	1,634	$916K	Add +1.0%
FISV Fiserv Inc.	0.04%	18,642	$914K	No change
ARES Ares Management Corp. Class A	0.04%	8,195	$912K	Add +162.3%
DLR Digital Realty Trust Inc.	0.04%	5,030	$903K	Add +2.9%
TFC Truist Financial Corp.	0.04%	18,120	$903K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.04%	6,806	$902K	Reduce -0.4%
LITE Lumentum Holdings Inc.	0.04%	1,051	$902K	Add +4.2%
CCL Carnival Corp. Ltd.	0.04%	31,093	$888K	Add +92.8%
SRE Sempra	0.04%	9,534	$884K	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	2,919	$879K	Add +2.9%
KEYS Keysight Technologies Inc.	0.04%	2,500	$875K	Reduce -23.2%
FLEX Flex Ltd.	0.04%	5,387	$873K	Add +3.9%
MPC Marathon Petroleum Corp.	0.04%	3,410	$872K	Add +82.3%
CHD Church & Dwight Co. Inc.	0.04%	8,965	$869K	Reduce -0.8%
GEHC GE Healthcare Technology	0.04%	13,360	$855K	Add +33.0%
WAB Wabtec Corp.	0.04%	3,169	$854K	Add +2.0%
XYZ Block Inc.	0.04%	11,102	$844K	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.04%	8,672	$842K	Reduce -1.5%
DHI D.R. Horton Inc.	0.04%	5,140	$837K	Add +35.1%
TRGP Targa Resources Corp.	0.04%	3,115	$835K	Add +1.8%
ILMN Illumina Inc.	0.04%	4,737	$833K	Add +1.6%
CAH Cardinal Health Inc.	0.04%	3,468	$824K	Add +2.5%
WAT Waters Corp.	0.04%	2,196	$824K	Add +1.3%
STLD Steel Dynamics Inc.	0.04%	3,491	$801K	Add +28.9%
LH Labcorp Holdings Inc.	0.04%	2,815	$788K	No change
PKG Packaging Corp. of America	0.04%	3,306	$788K	Add +154.3%
PSX Phillips 66	0.04%	4,649	$786K	Add +86.8%
BIIB Biogen Inc.	0.04%	3,633	$785K	No change
COR Cencora Inc.	0.04%	2,733	$773K	Add +4.3%
RKLB Rocket Lab Corp.	0.04%	7,593	$772K	Add +9.0%
AZO AutoZone Inc.	0.04%	240	$767K	Add +2.6%
ETR Entergy Corp.	0.04%	6,672	$766K	Add +5.3%
EW Edwards Lifesciences Corp.	0.04%	8,469	$766K	Reduce -24.1%
VMC Vulcan Materials Co.	0.04%	2,554	$753K	Reduce -5.8%
RMD Resmed Inc.	0.04%	3,842	$749K	Add +1.5%
MO Altria Group Inc.	0.04%	10,386	$747K	Add +0.5%
MLM Martin Marietta Materials	0.04%	1,293	$746K	Add +48.1%
NUE Nucor Corp.	0.04%	3,309	$737K	Reduce -0.2%
HUBB Hubbell Inc.	0.04%	1,408	$737K	Add +36.0%
CBRE CBRE Group Inc. Class A	0.04%	5,412	$729K	Reduce -0.3%
KR Kroger Co.	0.04%	13,056	$725K	Reduce -6.2%
LNG Cheniere Energy Inc.	0.04%	3,026	$724K	Reduce -1.3%
A Agilent Technologies Inc.	0.04%	5,428	$721K	Add +1.3%
SPOT Spotify Technology SA	0.04%	1,551	$712K	Reduce -11.4%
KVUE Kenvue Inc.	0.04%	37,253	$712K	No change
STT State Street Corp.	0.03%	4,162	$706K	Add +2.5%
HUM Humana Inc.	0.03%	1,764	$701K	Add +4.9%
XYL Xylem Inc.	0.03%	5,924	$700K	Add +68.6%
NTRS Northern Trust Corp.	0.03%	4,011	$697K	Reduce -28.2%
HAL Halliburton Co.	0.03%	20,481	$695K	Add +31.6%
EME Emcor Group Inc.	0.03%	828	$687K	No change
DOV Dover Corp.	0.03%	3,012	$676K	Reduce -1.4%
EOG EOG Resources Inc.	0.03%	5,121	$664K	Add +10.3%
CRDO Credo Technology Group Holdi	0.03%	2,420	$658K	Add +3.1%
CF CF Industries Holdings Inc.	0.03%	6,020	$652K	Reduce -28.0%
NTAP Netapp Inc.	0.03%	4,191	$649K	Reduce -83.7%
IBKR Interactive Brokers Gro Class A	0.03%	7,421	$646K	Reduce -3.7%
CG The Carlyle Group Inc.	0.03%	15,173	$639K	Add +45.5%
CVNA Carvana Co.	0.03%	9,508	$626K	Reduce -26.9%
SPCX Space Exploration Techn Class A	0.03%	3,636	$621K	New
RBLX Roblox Corp. Class A	0.03%	11,415	$621K	No change
VTR Ventas Inc.	0.03%	6,976	$619K	Add +2.5%
COIN Coinbase Global Inc. Class A	0.03%	4,163	$609K	No change
PEG Public Service Enterprise GP	0.03%	7,383	$599K	Add +2.5%
DKS Dick's Sporting Goods Inc.	0.03%	2,628	$596K	No change
AIG American International Group	0.03%	7,990	$595K	Reduce -0.6%
JBL Jabil Inc.	0.03%	1,544	$595K	Add +2.5%
CW Curtiss-Wright Corp.	0.03%	775	$587K	Add +45.1%
CRBG Corebridge Financial Inc.	0.03%	20,255	$580K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,210	$579K	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.03%	12,214	$564K	Add +183.3%
ZM Zoom Communications Inc.	0.03%	6,534	$564K	Reduce -24.0%
FTI Technipfmc PLC	0.03%	8,452	$560K	New
FANG Diamondback Energy Inc.	0.03%	3,183	$560K	No change
ON On Semiconductor	0.03%	5,837	$552K	Add +2.0%
PCG P G & E Corp.	0.03%	32,569	$548K	Add +2.5%
STZ Constellation Brands Inc. Class A	0.03%	3,879	$540K	Reduce -0.9%
NTRA Natera Inc.	0.03%	1,981	$538K	Add +4.7%
GEN Gen Digital Inc.	0.03%	21,426	$533K	Add +183.2%
PHM Pultegroup Inc.	0.03%	3,837	$526K	No change
VEEV Veeva Systems Inc. Class A	0.03%	2,908	$516K	Reduce -3.1%
ROP Roper Technologies Inc.	0.03%	1,503	$509K	Reduce -3.3%
DXCM Dexcom Inc.	0.02%	7,507	$506K	No change
Q Qnity Electronics Inc.	0.02%	3,035	$496K	No change
FSLR First Solar Inc.	0.02%	2,080	$491K	Reduce -0.3%
CCI Crown Castle Inc.	0.02%	6,444	$488K	Add +2.5%
MSTR Strategy Inc.	0.02%	5,587	$486K	No change
BBY Best Buy Co. Inc.	0.02%	6,255	$475K	Add +1.3%
IQV Iqvia Holdings Inc.	0.02%	2,451	$474K	Reduce -1.0%
VRSN Verisign Inc.	0.02%	1,878	$472K	Add +59.4%
IR Ingersoll-Rand Inc.	0.02%	5,650	$463K	No change
FOXA Fox Corp. Class A	0.02%	8,847	$461K	Add +64.6%
LULU Lululemon Athletica Inc.	0.02%	4,039	$461K	No change
FIS Fidelity National Info Serv	0.02%	11,701	$455K	No change
CNC Centene Corp.	0.02%	7,058	$453K	Add +1.1%
TDY Teledyne Technologies Inc.	0.02%	677	$451K	Add +1.8%
EXR Extra Space Storage Inc.	0.02%	3,067	$446K	No change
RVMD Revolution Medicines Inc.	0.02%	2,339	$438K	Add +11.3%
CFG Citizens Financial Group	0.02%	6,234	$437K	No change
HEI Heico Corp.	0.02%	1,224	$436K	Add +4.4%
TPR Tapestry Inc.	0.02%	2,974	$435K	No change
TWLO Twilio Inc. Class A	0.02%	2,102	$434K	Reduce -4.4%
EXPE Expedia Group Inc.	0.02%	1,682	$430K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.02%	2,344	$429K	No change
NRG NRG Energy Inc.	0.02%	2,918	$426K	Add +7.0%
STE Steris PLC	0.02%	1,981	$417K	No change
INCY Incyte Corp.	0.02%	3,670	$416K	No change
EIX Edison International	0.02%	5,560	$414K	No change
WSM Williams-Sonoma Inc.	0.02%	1,749	$408K	No change
FICO Fair Isaac Corp.	0.02%	340	$406K	No change
ATO Atmos Energy Corp.	0.02%	2,350	$405K	Add +0.5%
FTAI Ftai Aviation Ltd.	0.02%	1,487	$402K	No change
EFX Equifax Inc.	0.02%	2,534	$402K	No change
OTIS Otis Worldwide Corp.	0.02%	5,558	$398K	No change
DVN Devon Energy Corp.	0.02%	9,622	$398K	Add +49.3%
EQT Eqt Corp.	0.02%	7,475	$397K	Add +95.9%
ULTA Ulta Beauty Inc.	0.02%	881	$397K	No change
CRWV Coreweave Inc. Class A	0.02%	3,975	$396K	Add +16.9%
ROL Rollins Inc.	0.02%	9,461	$395K	Reduce -9.4%
SYF Synchrony Financial	0.02%	5,173	$393K	Reduce -0.5%
MTD Mettler-Toledo International	0.02%	302	$386K	Add +2.4%
ENTG Entegris Inc.	0.02%	2,141	$385K	Add +1.9%
MDB Mongodb Inc.	0.02%	1,137	$382K	Reduce -0.4%
AMRZ Amrize Ltd.	0.02%	7,039	$375K	No change
WST West Pharmaceutical Services	0.02%	1,043	$374K	Add +5.1%
KMI Kinder Morgan Inc.	0.02%	11,708	$374K	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.02%	1,982	$374K	No change
D Dominion Energy Inc.	0.02%	5,468	$373K	Add +4.4%
VLTO Veralto Corp.	0.02%	4,162	$369K	No change
MTZ Mastec Inc.	0.02%	870	$362K	New
CTSH Cognizant Tech Solutions-A	0.02%	9,279	$359K	Reduce -8.6%
WTW Willis Towers Watson PLC	0.02%	1,368	$358K	Reduce -11.7%
P Everpure Inc. Class A	0.02%	4,490	$354K	Reduce -0.3%
CTVA Corteva Inc.	0.02%	4,169	$353K	No change
VRSK Verisk Analytics Inc.	0.02%	1,957	$351K	Reduce -0.5%
MKL Markel Group Inc.	0.02%	179	$350K	Add +1.1%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	6,170	$339K	No change
EG Everest Group Ltd.	0.02%	948	$339K	No change
OKTA Okta Inc.	0.02%	2,480	$338K	Add +1.9%
XPO Xpo Inc.	0.02%	1,648	$338K	New
SOFI Sofi Technologies Inc.	0.02%	18,867	$338K	Add +3.0%
VST Vistra Corp.	0.02%	2,123	$337K	Add +2.1%
SMCI Super Micro Computer Inc.	0.02%	11,368	$333K	Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,862	$330K	Reduce -6.8%
AFRM Affirm Holdings Inc.	0.02%	4,034	$329K	Add +8.0%
INSM Insmed Inc.	0.02%	3,080	$328K	No change
DLTR Dollar Tree Inc.	0.02%	2,704	$327K	Reduce -0.6%
NI Nisource Inc.	0.02%	6,844	$325K	No change
LPLA LPL Financial Holdings Inc.	0.02%	1,120	$315K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	1,933	$315K	No change
DECK Deckers Outdoor Corp.	0.02%	3,148	$313K	No change
UTHR United Therapeutics Corp.	0.02%	575	$312K	No change
ASTS Ast Spacemobile Inc.	0.02%	3,481	$309K	Add +6.8%
CPAY Corpay Inc.	0.01%	919	$306K	Reduce -4.5%
KEY Keycorp	0.01%	13,072	$301K	No change
KHC The Kraft Heinz Co.	0.01%	12,530	$296K	No change
RVTY Revvity Inc.	0.01%	2,646	$294K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,703	$293K	No change
FWONK Liberty Media Corp. Class C	0.01%	3,064	$292K	No change
PTC PTC Inc.	0.01%	2,550	$290K	Add +1.1%
RDDT Reddit Inc. Class A	0.01%	1,663	$289K	Add +14.8%
BURL Burlington Stores Inc.	0.01%	904	$286K	Reduce -0.6%
AMCR Amcor PLC	0.01%	6,512	$282K	Add +1.6%
L Loews Corp.	0.01%	2,486	$281K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,563	$281K	No change
HEI.A Heico Corp. Class A	0.01%	1,088	$281K	Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,234	$280K	No change
IP International Paper Co.	0.01%	7,267	$277K	Add +3.2%
RS Reliance Inc.	0.01%	736	$275K	No change
TPL Texas Pacific Land Corp.	0.01%	621	$272K	No change
ESS Essex Property Trust Inc.	0.01%	931	$271K	No change
SBAC SBA Communications Corp.	0.01%	1,537	$271K	Add +1.4%
IONQ Ionq Inc.	0.01%	5,074	$270K	Add +23.1%
LEN Lennar Corp. Class A	0.01%	2,967	$268K	No change
SNDK Sandisk Corp.	0.01%	118	$268K	New
DD Dupont DE Nemours Inc.	0.01%	1,977	$268K	No change
GIS General Mills Inc.	0.01%	7,670	$267K	No change
BRO Brown & Brown Inc.	0.01%	4,140	$266K	No change
CDW CDW Corp.	0.01%	1,859	$261K	No change
NVR NVR Inc.	0.01%	38	$259K	Reduce -15.6%
LII Lennox International Inc.	0.01%	447	$256K	No change
GPN Global Payments Inc.	0.01%	3,447	$250K	No change
CDE Coeur Mining Inc.	0.01%	15,302	$250K	New
KIM Kimco Realty Corp.	0.01%	9,790	$248K	No change
FTV Fortive Corp.	0.01%	4,051	$247K	Reduce -15.3%
WY Weyerhaeuser Co.	0.01%	10,316	$247K	Add +3.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,862	$246K	No change
IEX Idex Corp.	0.01%	1,065	$242K	Add +2.2%
MAS Masco Corp.	0.01%	2,970	$242K	Add +3.0%
TSCO Tractor Supply Company	0.01%	7,628	$241K	Add +2.2%
INVH Invitation Homes Inc.	0.01%	7,944	$240K	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.01%	1,392	$235K	No change
PODD Insulet Corp.	0.01%	1,519	$231K	No change
MAA Mid-America Apartment Comm	0.01%	1,660	$231K	Add +3.8%
BALL Ball Corp.	0.01%	3,685	$230K	No change
NDSN Nordson Corp.	0.01%	759	$229K	No change
FCNCA First Citizens Bcshs Class A	0.01%	110	$229K	Reduce -14.1%
HRL Hormel Foods Corp.	0.01%	9,188	$228K	Reduce -31.5%
TSN Tyson Foods Inc. Class A	0.01%	3,933	$225K	No change
ADM Archer-Daniels-Midland Co.	0.01%	2,942	$225K	No change
CSL Carlisle Cos Inc.	0.01%	616	$223K	No change
PNFP Pinnacle Financial Partners	0.01%	2,192	$221K	No change
DAL Delta Air Lines Inc.	0.01%	2,359	$221K	No change
SWKS Skyworks Solutions Inc.	0.01%	3,235	$219K	No change
OXY Occidental Petroleum Corp.	0.01%	4,513	$219K	No change
J Jacobs Solutions Inc.	0.01%	1,714	$216K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,786	$214K	Add +2.0%
ZS Zscaler Inc.	0.01%	1,504	$212K	Add +4.7%
RPM RPM International Inc.	0.01%	1,835	$204K	Add +4.3%
ECHO Echostar Corp. Class A	0.01%	1,993	$202K	Add +1.5%
RKT Rocket Cos Inc. Class A	0.01%	12,812	$202K	No change
BG Bunge Global SA	0.01%	1,882	$201K	Reduce -3.6%
RIVN Rivian Automotive Inc. Class A	0.01%	11,560	$201K	Add +6.3%
WSO Watsco Inc.	0.01%	479	$200K	No change
COO The Cooper Cos Inc.	0.01%	2,782	$199K	No change
TRU Transunion	0.01%	2,737	$197K	No change
IMO Imperial Oil Ltd.	0.01%	1,224	$195K	Reduce -41.9%
LYB Lyondellbasell Indu Class A	0.01%	3,691	$194K	Add +4.0%
DTE DTE Energy Company	0.01%	1,271	$194K	No change
TEAM Atlassian Corp. Class A	0.01%	2,465	$192K	Add +5.8%
SSNC Ss&c Technologies Holdings	0.01%	3,047	$189K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,660	$185K	No change
TOST Toast Inc. Class A	0.01%	6,628	$184K	Add +6.2%
CASY Casey's General Stores Inc.	0.01%	229	$182K	No change
TYL Tyler Technologies Inc.	0.01%	616	$180K	No change
GLPI Gaming and Leisure Propertie	0.01%	4,029	$179K	No change
GGG Graco Inc.	0.01%	2,367	$179K	Add +2.6%
CNP Centerpoint Energy Inc.	0.01%	3,985	$175K	No change
SOLV Solventum Corp.	0.01%	2,265	$175K	Reduce -49.0%
TRMB Trimble Inc.	0.01%	3,414	$175K	No change
PNR Pentair PLC	0.01%	2,270	$174K	No change
FNF Fidelity National Financial	0.01%	3,664	$173K	Add +2.7%
CHTR Charter Communications Inc. Class A	0.01%	1,215	$173K	No change
ALLE Allegion PLC	0.01%	1,212	$170K	No change
CSGP Costar Group Inc.	0.01%	5,942	$168K	No change
IOT Samsara Inc. Class A	0.01%	5,177	$168K	Add +6.7%
PPL PPL Corp.	0.01%	4,507	$164K	No change
TW Tradeweb Markets Inc. Class A	0.01%	1,642	$164K	Add +3.0%
CLX Clorox Company	0.01%	1,699	$162K	No change
UAL United Airlines Holdings Inc.	0.01%	1,176	$160K	Add +9.5%
FE Firstenergy Corp.	0.01%	3,357	$160K	No change
SW Smurfit Westrock PLC	0.01%	3,181	$147K	No change
SWK Stanley Black & Decker Inc.	0.01%	1,524	$143K	No change
RL Ralph Lauren Corp.	0.01%	354	$142K	No change
CRCL Circle Internet Group Inc.	0.01%	2,216	$139K	New
DPZ Domino's Pizza Inc.	0.01%	462	$137K	No change
GT Goodyear Tire & Rubber Co.	0.01%	20,532	$136K	No change
EXE Expand Energy Corp.	0.01%	1,456	$133K	No change
NWSA News Corp. Class A	0.01%	5,296	$132K	Add +4.4%
EVRG Evergy Inc.	0.01%	1,411	$122K	No change
LNT Alliant Energy Corp.	0.01%	1,564	$119K	No change
FDS Factset Research Systems Inc.	0.01%	513	$118K	No change
H Hyatt Hotels Corp. Class A	0.01%	593	$115K	No change
PAYC Paycom Software Inc.	0.00%	797	$100K	No change
APA Apa Corp.	0.00%	3,067	$100K	No change
FOX Fox Corp. Class B	0.00%	2,021	$95K	No change
AAP Advance Auto Parts Inc.	0.00%	1,508	$94K	No change
WU Western Union Co.	0.00%	12,046	$93K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	673	$93K	Reduce -60.3%
MDLN Medline Inc. Class A	0.00%	2,319	$91K	New
ERIE Erie Indemnity Company Class A	0.00%	361	$87K	Add +5.9%
BAX Baxter International Inc.	0.00%	3,494	$74K	No change
EPAM Epam Systems Inc.	0.00%	791	$63K	No change
OGN Organon & Co.	0.00%	2,363	$32K	No change
MOH Molina Healthcare Inc.	0.00%	138	$32K	No change
REZI Resideo Technologies Inc.	0.00%	979	$30K	No change
SNAP Snap Inc. Class A	0.00%	6,852	$30K	Reduce -67.8%
BLDR Builders Firstsource Inc.	0.00%	278	$25K	Reduce -84.7%
TTC Toro Co.	0.00%	244	$24K	No change
MANH Manhattan Associates Inc.	0.00%	147	$20K	No change
GRAL Grail Inc.	0.00%	272	$19K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,054	$18K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,534	$15K	No change
KD Kyndryl Holdings Inc.	0.00%	893	$10K	No change
EMBC Embecta Corp.	0.00%	701	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -2.3%	6.38%	−0.26
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	0.50%	−0.23
T AT&T Inc.	Reduce -0.8%	0.24%	−0.16
ACN Accenture PLC Class A	Reduce -0.3%	0.18%	−0.16
NTAP Netapp Inc.	Reduce -83.7%	0.03%	−0.12
MA Mastercard Inc. Class A	Reduce -3.9%	0.59%	−0.11
JPM JPMorgan Chase & Co.	Reduce -3.4%	1.17%	−0.10
BSX Boston Scientific Corp.	Reduce -12.3%	0.10%	−0.10
CRM Salesforce Inc.	Reduce -5.3%	0.20%	−0.09
ABT Abbott Laboratories	Reduce -0.3%	0.27%	−0.09
NKE Nike Inc. Class B	Reduce -6.3%	0.13%	−0.08
ADBE Adobe Inc.	Reduce -1.5%	0.17%	−0.07
PG The Procter & Gamble Co.	Reduce -0.3%	0.45%	−0.07
CB Chubb Ltd.	Reduce -4.3%	0.41%	−0.07
HCA HCA Healthcare Inc.	Reduce -2.0%	0.15%	−0.07
MRSH Marsh & McLennan Cos	Reduce -2.9%	0.26%	−0.07
ZTS Zoetis Inc.	Reduce -1.6%	0.06%	−0.06
CEG Constellation Energy	Reduce -1.0%	0.17%	−0.06
STLA Stellantis NV	Reduce -1.5%	0.12%	−0.05
CVX Chevron Corp.	Reduce -3.3%	0.10%	−0.05
GRMN Garmin Ltd.	Reduce -6.9%	0.23%	−0.05
KO The Coca-Cola Co.	Reduce -1.6%	0.46%	−0.05
CBOE Cboe Global Markets Inc.	Reduce -2.1%	0.12%	−0.05
ITW Illinois Tool Works	Reduce -6.1%	0.23%	−0.05
UBER Uber Technologies Inc.	Reduce -2.9%	0.22%	−0.04
QGEN Qiagen N.V.	Reduce -0.7%	0.17%	−0.03
NOW ServiceNow Inc.	Reduce -0.1%	0.15%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
ADSK Autodesk Inc.	Reduce -1.0%	0.08%	−0.03
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -6.5%	0.14%	−0.03
CTAS Cintas Corp.	Reduce -2.0%	0.17%	−0.03
MCO Moody's Corp.	Reduce -7.8%	0.15%	−0.03
CF CF Industries Holdings Inc.	Reduce -28.0%	0.03%	−0.03
COP Conocophillips	Reduce -1.4%	0.05%	−0.03
GM General Motors Co.	Reduce -25.3%	0.05%	−0.03
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.03
RSG Republic Services Inc.	Reduce -1.0%	0.12%	−0.02
EA Electronic Arts Inc.	Reduce -0.4%	0.14%	−0.02
AFG American Financial Group Inc.	Sold out	0.00%	−0.02
KR Kroger Co.	Reduce -6.2%	0.04%	−0.02
OMC Omnicom Group	Reduce -1.9%	0.10%	−0.02
AFL Aflac Inc.	Reduce -1.4%	0.19%	−0.02
DGX Quest Diagnostics Inc.	Reduce -23.8%	0.05%	−0.02
DE Deere & Co.	Reduce -2.2%	0.33%	−0.02
RJF Raymond James Financial Inc.	Reduce -1.0%	0.16%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.6%	0.08%	−0.02
KKR KKR & Co. Inc.	Reduce -2.0%	0.09%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -8.6%	0.02%	−0.02
TDG Transdigm Group Inc.	Reduce -22.2%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Add +5.5%	3.56%	+0.39
MRVL Marvell Technology Inc.	Add +0.4%	0.50%	+0.31
PANW Palo Alto Networks Inc.	Add +0.1%	0.52%	+0.24
LLY Eli Lilly & Co.	Add +6.7%	1.22%	+0.20
WDC Western Digital Corp.	Add +28.8%	0.29%	+0.18
GOOG Alphabet Inc. Class C	Add +0.7%	2.89%	+0.17
TXN Texas Instruments Inc.	Add +0.8%	0.69%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +0.0%	0.42%	+0.17
AVGO Broadcom Inc.	Add +1.7%	2.41%	+0.15
FTNT Fortinet Inc.	Add +9.0%	0.30%	+0.13
UNH Unitedhealth Group Inc.	Add +1.9%	0.49%	+0.12
QCOM Qualcomm Inc.	Add +1.0%	0.53%	+0.10
GLW Corning Inc.	Add +3.9%	0.20%	+0.08
GEV GE Vernova Inc.	Add +0.7%	0.53%	+0.07
DDOG Datadog Inc. Class A	Add +27.6%	0.11%	+0.07
ANET Arista Networks Inc.	Add +1.1%	0.33%	+0.05
O Realty Income Corp.	Add +111.5%	0.08%	+0.04
ALAB Astera Labs Inc.	Add +8.5%	0.05%	+0.04
CDNS Cadence Design SYS Inc.	Add +1.5%	0.24%	+0.04
BE Bloom Energy Corp. Class A	Add +23.2%	0.06%	+0.03
GE General Electric	Add +10.2%	0.17%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
ADI Analog Devices Inc.	Add +0.9%	0.41%	+0.03
SNOW Snowflake Inc.	Add +5.0%	0.08%	+0.03
FTI Technipfmc PLC	New	0.03%	+0.03
ARES Ares Management Corp. Class A	Add +162.3%	0.04%	+0.03
MPWR Monolithic Power Systems Inc.	Add +23.3%	0.10%	+0.02
FLEX Flex Ltd.	Add +3.9%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +7.7%	0.12%	+0.02
PKG Packaging Corp. of America	Add +154.3%	0.04%	+0.02
COHR Coherent Corp.	Add +20.1%	0.05%	+0.02
ELV Elevance Health Inc.	Add +0.9%	0.17%	+0.02
TER Teradyne Inc.	Add +3.3%	0.07%	+0.02
APP AppLovin Corp. Class A	Add +1.6%	0.18%	+0.02
CCL Carnival Corp. Ltd.	Add +92.8%	0.04%	+0.02
CRDO Credo Technology Group Holdi	Add +3.1%	0.03%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +35.4%	0.08%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +14.5%	0.76%	+0.02
GEN Gen Digital Inc.	Add +183.2%	0.03%	+0.02
MTZ Mastec Inc.	New	0.02%	+0.02
HUM Humana Inc.	Add +4.9%	0.03%	+0.02
MPC Marathon Petroleum Corp.	Add +82.3%	0.04%	+0.02
XPO Xpo Inc.	New	0.02%	+0.02
GPC Genuine Parts Co.	Add +51.3%	0.05%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +36.5%	0.07%	+0.02
TSLA Tesla Inc.	Add +4.2%	1.46%	+0.02
LVS Las Vegas Sands Corp.	Add +183.3%	0.03%	+0.01
V Visa Inc. Class A	Add +4.4%	0.93%	+0.01
URI United Rentals Inc.	Add +2.5%	0.05%	+0.01
SNDK Sandisk Corp.	New	0.01%	+0.01

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