Stiles Financial Services Inc

Name: Stiles Financial Services Inc 13F holdings, Q4 2025
Creator: Stiles Financial Services Inc
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Stiles Financial Services Inc reported 172 stock positions worth $324.8 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 80 and reduced 78. The biggest buy was a new position in BNY Mellon Core Bond ETF (BKAG) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −63%).

Most Recent 13F: Q2 2026
Location: EDINA, MN
CIK: 0001904832
Portfolio Value: $324.8M (Q4 2025)
SEC Filing: 0002085853-26-000188 ↗ filed Feb 3, 2026

Holdings Value

Holdings 172 stocks · $324.8M


NVDA Nvidia Corp.	9.10%	158,422	$29.5M	Add +1.7%
AAPL Apple Inc.	3.55%	42,414	$11.5M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	2.91%	30,199	$9.5M	Reduce -0.8%
AMZN Amazon.com Inc.	2.82%	39,740	$9.2M	Reduce -0.3%
LRCX Lam Research Corp.	2.72%	51,533	$8.8M	Reduce -3.7%
MSFT Microsoft Corp.	2.70%	18,160	$8.8M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	2.54%	16,382	$8.2M	Add +1.1%
COST Costco Wholesale Corp.	2.32%	8,744	$7.5M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	2.02%	6,129	$6.6M	Reduce -0.8%
GOOG Alphabet Inc. Class C	2.01%	20,763	$6.5M	Reduce -0.4%
QCOM Qualcomm Inc.	1.63%	30,958	$5.3M	Reduce -1.1%
AMD Advanced Micro Devices	1.45%	22,061	$4.7M	Reduce -7.1%
JPM JPMorgan Chase & Co.	1.38%	13,909	$4.5M	Add +4.7%
AVGO Broadcom Inc.	1.35%	12,685	$4.4M	Add +3.3%
FAST Fastenal Co.	1.33%	107,918	$4.3M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.29%	27,255	$4.2M	Reduce -3.7%
HD Home Depot Inc.	1.21%	11,457	$3.9M	Add +4.9%
RTX RTX Corp.	1.18%	20,848	$3.8M	Reduce -5.6%
CME Cme Group Inc.	1.18%	13,996	$3.8M	Add +3.0%
CEG Constellation Energy	1.17%	10,792	$3.8M	Add +8.7%
STLD Steel Dynamics Inc.	1.17%	22,439	$3.8M	Reduce -0.4%
PG The Procter & Gamble Co.	1.09%	24,769	$3.5M	Reduce -0.5%
XEL Xcel Energy Inc.	1.06%	46,649	$3.4M	Reduce -1.5%
ABT Abbott Laboratories	1.06%	27,372	$3.4M	Reduce -3.0%
NTRS Northern Trust Corp.	1.00%	23,700	$3.2M	Add +5.7%
ISRG Intuitive Surgical Inc.	0.99%	5,669	$3.2M	Add +3.0%
VLO Valero Energy Corp.	0.96%	19,213	$3.1M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.95%	4,011	$3.1M	Reduce -7.9%
TXN Texas Instruments Inc.	0.95%	17,795	$3.1M	Add +0.9%
PSA Public Storage	0.94%	11,782	$3.1M	Add +2.6%
ACN Accenture PLC Class A	0.94%	11,383	$3.1M	Add +22.7%
V Visa Inc. Class A	0.92%	8,506	$3.0M	Reduce -0.8%
DUK Duke Energy Corp.	0.92%	25,433	$3.0M	Add +5.5%
CSCO Cisco Systems Inc.	0.90%	37,961	$2.9M	Reduce -1.3%
SNPS Synopsys Inc.	0.90%	6,210	$2.9M	Add +13.3%
CMI Cummins Inc.	0.89%	5,683	$2.9M	Reduce -1.6%
ADBE Adobe Inc.	0.89%	8,239	$2.9M	Add +17.9%
BX Blackstone Inc.	0.88%	18,599	$2.9M	Add +9.9%
DLR Digital Realty Trust Inc.	0.82%	17,303	$2.7M	Add +5.2%
AMAT Applied Materials Inc.	0.82%	10,414	$2.7M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.82%	14,953	$2.7M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.77%	2,777	$2.5M	Add +3.4%
NEE Nextera Energy Inc.	0.77%	31,159	$2.5M	Reduce -5.8%
TGT Target Corp.	0.77%	25,542	$2.5M	Reduce -11.3%
GNRC Generac Holdings Inc.	0.76%	18,211	$2.5M	Add +6.8%
XOM Exxon Mobil Corp.	0.71%	19,087	$2.3M	Add +6.0%
BKLC BNY Mellon US LRG Cap Cor	0.71%	17,552	$2.3M	Reduce -19.2%
SHW The Sherwin-Williams Co.	0.68%	6,819	$2.2M	Add +4.5%
LMT Lockheed Martin Corp.	0.68%	4,543	$2.2M	Add +3.8%
AMT American Tower Corp.	0.68%	12,501	$2.2M	Add +1.3%
KLAC KLA Corp.	0.66%	1,766	$2.1M	Reduce -6.7%
LLY Eli Lilly & Co.	0.65%	1,955	$2.1M	Reduce -13.5%
MU Micron Technology Inc.	0.62%	7,110	$2.0M	Reduce -2.7%
INTU Intuit Inc.	0.61%	3,001	$2.0M	Reduce -1.1%
CAT Caterpillar Inc.	0.56%	3,175	$1.8M	Reduce -6.0%
LEN Lennar Corp. Class A	0.51%	16,268	$1.7M	Add +27.1%
ARCC Ares Capital Corp.	0.51%	82,404	$1.7M	Reduce -1.5%
GGG Graco Inc.	0.51%	20,320	$1.7M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.50%	2,622	$1.6M	Reduce -0.7%
GLW Corning Inc.	0.47%	17,511	$1.5M	Reduce -3.6%
DVN Devon Energy Corp.	0.45%	39,602	$1.5M	Reduce -31.2%
URI United Rentals Inc.	0.45%	1,787	$1.4M	Add +29.6%
GSBD Goldman Sachs BDC Inc.	0.44%	152,971	$1.4M	Add +2.1%
SO The Southern Co.	0.42%	15,667	$1.4M	Add +2.9%
WM Waste Management Inc.	0.42%	6,210	$1.4M	Reduce -1.5%
USB US Bancorp	0.41%	25,245	$1.3M	Reduce -3.1%
PKG Packaging Corp. of America	0.41%	6,519	$1.3M	Add +10.6%
WELL Welltower Inc.	0.41%	7,240	$1.3M	Add +0.1%
KO The Coca-Cola Co.	0.41%	19,213	$1.3M	Reduce -14.7%
TSM Taiwan Semiconductor-SP ADR	0.41%	4,355	$1.3M	Add +79.1%
BKAG BNY Mellon Core Bond ETF	0.40%	30,916	$1.3M	New
OMC Omnicom Group	0.40%	16,127	$1.3M	Reduce -34.5%
LULU Lululemon Athletica Inc.	0.40%	6,250	$1.3M	Add +14.1%
MKTX Marketaxess Holdings Inc.	0.39%	6,975	$1.3M	Reduce -16.9%
MCD McDonald's Corp.	0.38%	4,071	$1.2M	Reduce -1.4%
SONY Sony Group Corp. - SP ADR	0.37%	46,697	$1.2M	Reduce -7.0%
PEP Pepsico Inc.	0.37%	8,270	$1.2M	Reduce -27.5%
MA Mastercard Inc. Class A	0.36%	2,023	$1.2M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.35%	38,835	$1.1M	Add +42.2%
GS Goldman Sachs Group Inc.	0.34%	1,244	$1.1M	Reduce -2.7%
FDS Factset Research Systems Inc.	0.33%	3,703	$1.1M	Reduce -17.8%
PGR Progressive Corp.	0.33%	4,719	$1.1M	Add +71.4%
UNP Union Pacific Corp.	0.32%	4,509	$1.0M	Add +3.9%
TSLA Tesla Inc.	0.31%	2,270	$1.0M	Add +1.3%
UPS United Parcel Service Class B	0.31%	10,249	$1.0M	Reduce -4.7%
CRM Salesforce Inc.	0.30%	3,693	$978K	Add +27.3%
AFIX Allspring BRD MRKT Core BND	0.29%	37,792	$948K	Reduce -15.6%
ADP Automatic Data Processing	0.29%	3,622	$932K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.28%	2,910	$910K	Add +1.2%
NUE Nucor Corp.	0.26%	5,125	$836K	Reduce -0.1%
ROK Rockwell Automation Inc.	0.25%	2,077	$808K	Reduce -0.8%
SMOT Vaneck Morningstar Smid Moat	0.24%	21,923	$794K	Add +2.1%
SDVY First Trust Smid Cap Rising	0.24%	20,539	$787K	Add +2.2%
CB Chubb Ltd.	0.24%	2,505	$782K	Reduce -11.1%
SNA Snap-on Inc.	0.23%	2,186	$753K	Add +0.5%
TRV The Travelers Cos Inc.	0.23%	2,537	$736K	Add +0.2%
CG The Carlyle Group Inc.	0.23%	12,388	$732K	Reduce -1.0%
STX Seagate Technology Holdings	0.22%	2,598	$715K	Reduce -21.0%
DE Deere & Co.	0.22%	1,524	$709K	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.22%	1,032	$707K	Add +0.8%
ICE Intercontinental Exchange Inc.	0.22%	4,344	$704K	Add +22.7%
ANET Arista Networks Inc.	0.21%	5,196	$681K	Add +86.2%
PLTR Palantir Technologies Inc. Class A	0.21%	3,801	$676K	Add +1.4%
ABBV Abbvie Inc.	0.20%	2,898	$662K	Reduce -1.7%
MAR Marriott International Class A	0.20%	2,129	$660K	Reduce -2.3%
CVX Chevron Corp.	0.20%	4,281	$652K	Reduce -2.6%
OKLO Oklo Inc.	0.20%	9,047	$649K	Add +91.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	5,532	$642K	Add +53.8%
NFLX Netflix Inc.	0.20%	6,775	$635K	Reduce -49.6%
ULTA Ulta Beauty Inc.	0.19%	1,041	$630K	Reduce -4.2%
FTNT Fortinet Inc.	0.19%	7,865	$625K	Add +115.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	6,598	$603K	Reduce -36.9%
ORCL Oracle Corp.	0.18%	3,046	$594K	Add +184.4%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	11,640	$592K	Reduce -63.3%
BSX Boston Scientific Corp.	0.17%	5,830	$556K	Reduce -6.4%
VOO Vanguard S&P 500 ETF	0.17%	883	$554K	No change
CMG Chipotle Mexican Grill Inc.	0.17%	14,938	$553K	Add +5.8%
WFC Wells Fargo & Co.	0.17%	5,766	$537K	Reduce -0.9%
AZO AutoZone Inc.	0.16%	157	$532K	Reduce -3.1%
COP Conocophillips	0.15%	5,183	$485K	Reduce -12.3%
PM Philip Morris International	0.14%	2,878	$462K	No change
ADSK Autodesk Inc.	0.14%	1,527	$452K	Reduce -3.2%
NOW ServiceNow Inc.	0.14%	2,925	$448K	No change
SYK Stryker Corp.	0.14%	1,268	$446K	Add +0.1%
UNH Unitedhealth Group Inc.	0.14%	1,344	$444K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	4,080	$435K	Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat	0.13%	4,060	$420K	No change
ORLY O'reilly Automotive Inc.	0.13%	4,570	$417K	Reduce -7.1%
PWR Quanta Services Inc.	0.13%	970	$409K	No change
IVW iShares S&P 500 Growth ETF	0.13%	3,305	$407K	No change
DVY iShares Select Dividend ETF	0.12%	2,868	$405K	Add +0.7%
EQIX Equinix Inc.	0.12%	512	$392K	Add +0.2%
PCAR Paccar Inc.	0.12%	3,521	$386K	Add +1.4%
NRG NRG Energy Inc.	0.12%	2,417	$385K	Add +0.1%
AEP American Electric Power	0.12%	3,274	$378K	Add +0.7%
PSX Phillips 66	0.11%	2,806	$362K	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	6,268	$356K	Reduce -6.1%
JNJ Johnson & Johnson	0.11%	1,697	$351K	Reduce -0.2%
AFL Aflac Inc.	0.11%	3,099	$342K	Reduce -2.2%
ADI Analog Devices Inc.	0.10%	1,235	$335K	Add +0.2%
CMCSA Comcast Corp. Class A	0.10%	10,795	$323K	Reduce -30.3%
MDT Medtronic PLC	0.10%	3,321	$319K	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.10%	2,627	$316K	No change
CPRT Copart Inc.	0.10%	8,010	$314K	No change
FBTC Fidelity Wise Origin Bitcoin	0.09%	4,034	$308K	Add +33.0%
HON Honeywell International Inc.	0.09%	1,576	$307K	Add +0.3%
NOC Northrop Grumman Corp.	0.09%	537	$306K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.09%	845	$304K	Add +18.0%
IWP iShares Russell Mid-Cap Grow	0.09%	2,200	$301K	No change
NVS Novartis AG-Sponsored ADR	0.09%	2,137	$295K	Reduce -21.2%
EMR Emerson Electric Co.	0.09%	2,150	$285K	Add +0.1%
MRSH Marsh & McLennan Cos	0.09%	1,537	$285K	Add +0.3%
O Realty Income Corp.	0.08%	4,811	$271K	Add +0.4%
LOW Lowe's Cos Inc.	0.08%	1,104	$266K	Reduce -0.2%
AXP American Express Co.	0.08%	693	$256K	Add +0.1%
WAT Waters Corp.	0.08%	663	$252K	New
LIN Linde PLC	0.08%	585	$249K	Reduce -6.3%
GIS General Mills Inc.	0.08%	5,259	$245K	Reduce -25.2%
EXC Exelon Corp.	0.07%	5,504	$240K	Add +0.9%
CMS CMS Energy Corp.	0.07%	3,396	$237K	Add +0.7%
MS Morgan Stanley	0.07%	1,291	$229K	Reduce -4.9%
SBUX Starbucks Corp.	0.07%	2,721	$229K	Add +0.3%
RY Royal Bank of Canada	0.07%	1,337	$228K	Reduce -26.9%
TXT Textron Inc.	0.07%	2,598	$226K	Add +0.0%
JCI Johnson Controls Internation	0.07%	1,890	$226K	No change
LYB Lyondellbasell Indu Class A	0.07%	5,221	$226K	Reduce -47.8%
CCI Crown Castle Inc.	0.07%	2,543	$226K	No change
UTHR United Therapeutics Corp.	0.07%	458	$223K	New
LHX L3HARRIS Technologies Inc.	0.07%	747	$219K	Reduce -0.5%
OLED Universal Display Corp.	0.07%	1,864	$218K	Add +18.1%
BAX Baxter International Inc.	0.07%	11,359	$217K	Reduce -11.1%
SAN Banco Santander SA-Spon ADR	0.05%	14,333	$168K	Add +0.3%

Portfolio Sells Q3 2025 → Q4 2025


NVO Novo-Nordisk A/S-Spons ADR	Reduce -63.3%	0.18%	−0.37
NFLX Netflix Inc.	Reduce -49.6%	0.20%	−0.31
OMC Omnicom Group	Reduce -34.5%	0.40%	−0.23
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.19
DVN Devon Energy Corp.	Reduce -31.2%	0.45%	−0.19
BKLC BNY Mellon US LRG Cap Cor	Reduce -19.2%	0.71%	−0.17
XEL Xcel Energy Inc.	Reduce -1.5%	1.06%	−0.14
PEP Pepsico Inc.	Reduce -27.5%	0.37%	−0.14
ABT Abbott Laboratories	Reduce -3.0%	1.06%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -36.9%	0.19%	−0.12
PG The Procter & Gamble Co.	Reduce -0.5%	1.09%	−0.11
SONY Sony Group Corp. - SP ADR	Reduce -7.0%	0.37%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -47.8%	0.07%	−0.09
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.08
SYY Sysco Corp.	Sold out	0.00%	−0.08
FDS Factset Research Systems Inc.	Reduce -17.8%	0.33%	−0.08
HRL Hormel Foods Corp.	Sold out	0.00%	−0.07
MKTX Marketaxess Holdings Inc.	Reduce -16.9%	0.39%	−0.07
IRM Iron Mountain Inc.	Sold out	0.00%	−0.07
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.07
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.06
AFIX Allspring BRD MRKT Core BND	Reduce -15.6%	0.29%	−0.06
KO The Coca-Cola Co.	Reduce -14.7%	0.41%	−0.06
AZO AutoZone Inc.	Reduce -3.1%	0.16%	−0.06
CMCSA Comcast Corp. Class A	Reduce -30.3%	0.10%	−0.05
TGT Target Corp.	Reduce -11.3%	0.77%	−0.05
INTU Intuit Inc.	Reduce -1.1%	0.61%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -7.1%	0.13%	−0.04
GIS General Mills Inc.	Reduce -25.2%	0.08%	−0.04
COP Conocophillips	Reduce -12.3%	0.15%	−0.03
ARCC Ares Capital Corp.	Reduce -1.5%	0.51%	−0.03
BAX Baxter International Inc.	Reduce -11.1%	0.07%	−0.02
STX Seagate Technology Holdings	Reduce -21.0%	0.22%	−0.02
CG The Carlyle Group Inc.	Reduce -1.0%	0.23%	−0.02
BSX Boston Scientific Corp.	Reduce -6.4%	0.17%	−0.02
WM Waste Management Inc.	Reduce -1.5%	0.42%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -21.2%	0.09%	−0.02
ADSK Autodesk Inc.	Reduce -3.2%	0.14%	−0.02
NEE Nextera Energy Inc.	Reduce -5.8%	0.77%	−0.02
LIN Linde PLC	Reduce -6.3%	0.08%	−0.02
MA Mastercard Inc. Class A	Reduce -2.3%	0.36%	−0.02
RY Royal Bank of Canada	Reduce -26.9%	0.07%	−0.01
CVX Chevron Corp.	Reduce -2.6%	0.20%	−0.01
MCD McDonald's Corp.	Reduce -1.4%	0.38%	−0.01
QCOM Qualcomm Inc.	Reduce -1.1%	1.63%	−0.01
ABBV Abbvie Inc.	Reduce -1.7%	0.20%	−0.01
CB Chubb Ltd.	Reduce -11.1%	0.24%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.1%	0.11%	−0.01
AFL Aflac Inc.	Reduce -2.2%	0.11%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.2%	0.08%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


BKAG BNY Mellon Core Bond ETF	New	0.40%	+0.40
ACN Accenture PLC Class A	Add +22.7%	0.94%	+0.22
ISRG Intuitive Surgical Inc.	Add +3.0%	0.99%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +79.1%	0.41%	+0.19
CEG Constellation Energy	Add +8.7%	1.17%	+0.14
PGR Progressive Corp.	Add +71.4%	0.33%	+0.12
ADBE Adobe Inc.	Add +17.9%	0.89%	+0.11
FTNT Fortinet Inc.	Add +115.5%	0.19%	+0.10
LULU Lululemon Athletica Inc.	Add +14.1%	0.40%	+0.09
ORCL Oracle Corp.	Add +184.4%	0.18%	+0.09
CRM Salesforce Inc.	Add +27.3%	0.30%	+0.08
ANET Arista Networks Inc.	Add +86.2%	0.21%	+0.08
WAT Waters Corp.	New	0.08%	+0.08
BNY Bank of New York Mellon Corp.	Add +53.8%	0.20%	+0.07
AVGO Broadcom Inc.	Add +3.3%	1.35%	+0.07
UTHR United Therapeutics Corp.	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +6.0%	0.71%	+0.07
JPM JPMorgan Chase & Co.	Add +4.7%	1.38%	+0.06
SNPS Synopsys Inc.	Add +13.3%	0.90%	+0.05
NTRS Northern Trust Corp.	Add +5.7%	1.00%	+0.04
OKLO Oklo Inc.	Add +91.3%	0.20%	+0.03
URI United Rentals Inc.	Add +29.6%	0.45%	+0.03
ICE Intercontinental Exchange Inc.	Add +22.7%	0.22%	+0.03
SMH Vaneck Semiconductor ETF	Add +18.0%	0.09%	+0.02
CME Cme Group Inc.	Add +3.0%	1.18%	+0.02
PCAR Paccar Inc.	Add +1.4%	0.12%	+0.01
PKG Packaging Corp. of America	Add +10.6%	0.41%	+0.01
WELL Welltower Inc.	Add +0.1%	0.41%	+0.01
ADI Analog Devices Inc.	Add +0.2%	0.10%	+0.01
AXP American Express Co.	Add +0.1%	0.08%	+0.01
LEN Lennar Corp. Class A	Add +27.1%	0.51%	+0.01
SAN Banco Santander SA-Spon ADR	Add +0.3%	0.05%	+0.00
TRV The Travelers Cos Inc.	Add +0.2%	0.23%	+0.00
SDVY First Trust Smid Cap Rising	Add +2.2%	0.24%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.8%	0.22%	+0.00
AEP American Electric Power	Add +0.7%	0.12%	+0.00
TXT Textron Inc.	Add +0.0%	0.07%	+0.00
SMOT Vaneck Morningstar Smid Moat	Add +2.1%	0.24%	+0.00
TSLA Tesla Inc.	Add +1.3%	0.31%	0.00
FBTC Fidelity Wise Origin Bitcoin	Add +33.0%	0.09%	−0.00
EMR Emerson Electric Co.	Add +0.1%	0.09%	−0.00
SBUX Starbucks Corp.	Add +0.3%	0.07%	−0.00
UNP Union Pacific Corp.	Add +3.9%	0.32%	−0.00
DVY iShares Select Dividend ETF	Add +0.7%	0.12%	−0.00
EXC Exelon Corp.	Add +0.9%	0.07%	−0.00
CMG Chipotle Mexican Grill Inc.	Add +5.8%	0.17%	−0.00
OLED Universal Display Corp.	Add +18.1%	0.07%	−0.00
CMS CMS Energy Corp.	Add +0.7%	0.07%	−0.00
NRG NRG Energy Inc.	Add +0.1%	0.12%	−0.00
MPWR Monolithic Power Systems Inc.	Add +3.4%	0.77%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$398.2M	NVDA, LRCX, AMD, ASML, AAPL
Q1 2026	177	$327.2M	NVDA, LRCX, AAPL, COST, GOOGL
Q4 2025	172	$324.8M	NVDA, AAPL, GOOGL, AMZN, LRCX
Q3 2025	176	$317.1M	NVDA, AAPL, MSFT, AMZN, BRK.B
Q2 2025	175	$289.5M	NVDA, AAPL, AMZN, MSFT, COST
Q1 2025	170	$260.5M	NVDA, AAPL, BRK.B, COST, AMZN
Q4 2024	183	$276.3M	NVDA, AAPL, AMZN, COST, BRK.B
Q3 2024	188	$283.9M	NVDA, AAPL, COST, AMZN, BRK.B
Q2 2024	183	$260.0M	NVDA, AAPL, AMZN, COST, MSFT
Q1 2024	175	$249.5M	NVDA, AAPL, AMZN, BRK.B, MSFT