Supplemental Annuity Collective Trust of NJ

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Supplemental Annuity Collective Trust of NJ reported 297 stock positions worth $354.9 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 162 new positions, sold out of 75, added to 36 and reduced 98. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −58%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$354.9M (Q1 2026)
SEC Filing
0001483065-26-000002 ↗ filed May 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $339.9M Q4 2024 Q1 2025: $318.5M Q1 2025 Q2 2025: $355.0M Q2 2025 Q3 2025: $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 297 stocks · $354.9M

NVDA Nvidia Corp. 8.09% 164,535 $28.7M Add +2.0%
AAPL Apple Inc. 7.16% 100,050 $25.4M Reduce -10.7%
MSFT Microsoft Corp. 5.25% 50,324 $18.6M Reduce -8.5%
AMZN Amazon.com Inc. 3.87% 65,869 $13.7M Reduce -5.4%
GOOGL Alphabet Inc. Class A 3.19% 39,393 $11.3M New
AVGO Broadcom Inc. 2.79% 31,975 $9.9M Add +44.7%
GOOG Alphabet Inc. Class C 2.55% 31,485 $9.0M Reduce -58.3%
META Meta Platforms Inc. Class A 2.38% 14,746 $8.4M Reduce -4.1%
TSLA Tesla Inc. 1.99% 19,026 $7.1M Add +1025.8%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 12,416 $5.9M Add +30.8%
JPM JPMorgan Chase & Co. 1.53% 18,432 $5.4M Reduce -37.9%
LLY Eli Lilly & Co. 1.39% 5,377 $4.9M Reduce -34.4%
XOM Exxon Mobil Corp. 1.37% 28,554 $4.8M Reduce -23.0%
JNJ Johnson & Johnson 1.12% 16,313 $4.0M Reduce -21.9%
WMT Walmart Inc. 1.04% 29,691 $3.7M Add +3.5%
V Visa Inc. Class A 0.97% 11,427 $3.5M Add +5.7%
COST Costco Wholesale Corp. 0.84% 3,001 $3.0M Add +7.2%
MA Mastercard Inc. Class A 0.78% 5,552 $2.8M Add +15.2%
NFLX Netflix Inc. 0.78% 28,691 $2.8M Add +68.8%
CVX Chevron Corp. 0.75% 12,815 $2.7M Add +66.4%
ABBV Abbvie Inc. 0.73% 11,967 $2.6M Add +304.0%
MU Micron Technology Inc. 0.72% 7,600 $2.6M Reduce -24.0%
PG The Procter & Gamble Co. 0.64% 15,822 $2.3M Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.64% 15,467 $2.3M New
CAT Caterpillar Inc. 0.63% 3,169 $2.2M Add +5.6%
AMD Advanced Micro Devices 0.63% 11,023 $2.2M Reduce -26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 45,490 $2.2M Reduce -38.5%
HD Home Depot Inc. 0.62% 6,740 $2.2M Add +16.2%
CSCO Cisco Systems Inc. 0.58% 26,683 $2.1M Reduce -19.9%
GE General Electric filed as GE AEROSPACE 0.57% 7,142 $2.0M Reduce -36.5%
MRK Merck & Co. Inc. 0.57% 16,806 $2.0M Reduce -66.3%
KO The Coca-Cola Co. 0.56% 26,213 $2.0M New
AMAT Applied Materials Inc. 0.52% 5,394 $1.8M New
LRCX Lam Research Corp. 0.51% 8,504 $1.8M Add +3.7%
RTX RTX Corp. 0.49% 9,078 $1.8M Reduce -41.8%
PM Philip Morris International 0.49% 10,540 $1.7M Reduce -19.5%
GS Goldman Sachs Group Inc. 0.48% 2,031 $1.7M Reduce -57.2%
WFC Wells Fargo & Co. 0.48% 21,255 $1.7M Reduce -25.4%
ORCL Oracle Corp. 0.47% 11,389 $1.7M Reduce -33.0%
UNH Unitedhealth Group Inc. 0.47% 6,133 $1.7M Add +42.6%
GEV GE Vernova Inc. 0.45% 1,837 $1.6M Reduce -34.7%
LIN Linde PLC 0.44% 3,162 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 6,329 $1.5M Reduce -20.9%
MCD McDonald's Corp. 0.42% 4,822 $1.5M New
PEP Pepsico Inc. 0.41% 9,258 $1.4M Add +2.9%
VZ Verizon Communications Inc. 0.40% 28,549 $1.4M Add +10.7%
T AT&T Inc. 0.39% 48,003 $1.4M Reduce -28.0%
C Citigroup Inc. 0.39% 12,115 $1.4M Reduce -45.4%
MS Morgan Stanley 0.38% 8,179 $1.3M Reduce -28.3%
INTC Intel Corp. 0.38% 30,360 $1.3M Add +41.2%
KLAC KLA Corp. 0.37% 890 $1.3M New
NEE Nextera Energy Inc. 0.37% 14,101 $1.3M Reduce -30.9%
AMGN Amgen Inc. 0.36% 3,646 $1.3M Add +203.8%
TMO Thermo Fisher Scientific Inc. 0.35% 2,544 $1.3M Reduce -2.1%
ABT Abbott Laboratories 0.34% 11,774 $1.2M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 7,536 $1.2M Reduce -29.6%
CRM Salesforce Inc. 0.34% 6,446 $1.2M Add +22.8%
TXN Texas Instruments Inc. 0.34% 6,152 $1.2M New
GILD Gilead Sciences Inc. 0.33% 8,401 $1.2M Add +180.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 12,088 $1.2M Reduce -28.9%
ISRG Intuitive Surgical Inc. 0.31% 2,400 $1.1M New
COP Conocophillips 0.31% 8,367 $1.1M Reduce -37.1%
AXP American Express Co. 0.31% 3,638 $1.1M Add +65.4%
PFE Pfizer Inc. 0.30% 38,498 $1.1M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.30% 11,309 $1.1M New
ADI Analog Devices Inc. 0.30% 3,331 $1.1M Add +11.0%
BA The Boeing Co. 0.30% 5,302 $1.1M Reduce -4.7%
APH Amphenol Corp. Class A 0.30% 8,288 $1.0M New
UBER Uber Technologies Inc. 0.29% 14,069 $1.0M New
UNP Union Pacific Corp. 0.27% 4,016 $974K New
HON Honeywell International Inc. 0.27% 4,299 $972K New
DE Deere & Co. 0.27% 1,702 $959K Reduce -43.3%
ETN Eaton Corp. PLC 0.27% 2,630 $941K Reduce -12.3%
BLK BlackRock Inc. 0.26% 977 $940K New
QCOM Qualcomm Inc. 0.26% 7,252 $934K Reduce -20.3%
WELL Welltower Inc. 0.26% 4,647 $919K New
BKNG Booking Holdings Inc. 0.26% 218 $918K Reduce -27.3%
LOW Lowe's Cos Inc. 0.25% 3,797 $897K Reduce -35.6%
SPGI S&P Global Inc. 0.25% 2,099 $893K New
PANW Palo Alto Networks Inc. 0.24% 5,383 $863K Reduce -27.9%
ANET Arista Networks Inc. 0.24% 6,992 $858K New
BMY Bristol-Myers Squibb Co. 0.24% 13,784 $836K Reduce -44.9%
LMT Lockheed Martin Corp. 0.23% 1,379 $833K New
ACN Accenture PLC Class A 0.23% 4,199 $833K Add +13.5%
PLD Prologis Inc. 0.23% 6,289 $831K Add +12.3%
INTU Intuit Inc. 0.23% 1,888 $816K Add +109.8%
CB Chubb Ltd. 0.23% 2,478 $808K New
DHR Danaher Corp. 0.23% 4,257 $807K New
NEM Newmont Corp. 0.23% 7,389 $800K New
PGR Progressive Corp. 0.22% 3,970 $787K New
COF Capital One Financial Corp. 0.22% 4,305 $785K Reduce -52.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,718 $767K New
SYK Stryker Corp. 0.22% 2,330 $766K Reduce -29.0%
PH Parker Hannifin Corp. 0.22% 854 $765K New
MDT Medtronic PLC 0.21% 8,684 $752K Reduce -33.2%
MO Altria Group Inc. 0.21% 11,366 $750K Add +74.9%
NOW ServiceNow Inc. 0.21% 7,024 $734K New
APP AppLovin Corp. Class A 0.21% 1,833 $730K New
MCK McKesson Corp. 0.20% 836 $723K Reduce -52.5%
CME Cme Group Inc. 0.20% 2,442 $721K Add +22.1%
SO The Southern Co. 0.20% 7,456 $720K New
GLW Corning Inc. 0.20% 5,283 $718K New
CMCSA Comcast Corp. Class A 0.20% 24,609 $707K Reduce -38.5%
SBUX Starbucks Corp. 0.19% 7,698 $690K New
DUK Duke Energy Corp. 0.19% 5,266 $690K Reduce -12.2%
ADBE Adobe Inc. 0.19% 2,834 $689K Add +57.4%
TMUS T-Mobile US Inc. 0.19% 3,257 $684K Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,699 $663K New
EQIX Equinix Inc. 0.18% 665 $652K Reduce -16.9%
VRT Vertiv Holdings Co. Class A 0.18% 2,587 $648K New
SNDK Sandisk Corp. 0.18% 999 $635K Reduce -71.2%
BSX Boston Scientific Corp. 0.18% 10,037 $630K Add +43.4%
HWM Howmet Aerospace Inc. 0.18% 2,722 $627K Reduce -87.0%
WDC Western Digital Corp. 0.18% 2,315 $626K Reduce -77.7%
TT Trane Technologies PLC 0.18% 1,501 $626K New
NOC Northrop Grumman Corp. 0.17% 908 $619K New
CVS CVS Health Corp. 0.17% 8,595 $617K Reduce -28.4%
ICE Intercontinental Exchange Inc. 0.17% 3,861 $607K New
WMB Williams Cos Inc. 0.17% 8,269 $602K New
CEG Constellation Energy 0.17% 2,115 $591K Reduce -38.7%
GD General Dynamics Corp. 0.17% 1,717 $589K Reduce -21.9%
STX Seagate Technology Holdings 0.16% 1,475 $578K New
WM Waste Management Inc. 0.16% 2,510 $577K New
MRSH Marsh & McLennan Cos 0.16% 3,317 $575K New
BX Blackstone Inc. 0.16% 5,000 $575K Reduce -16.7%
FCX Freeport-McMoran Inc. 0.16% 9,723 $572K Reduce -59.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 4,722 $560K New
ADP Automatic Data Processing 0.16% 2,738 $556K Add +44.1%
PWR Quanta Services Inc. 0.16% 1,010 $555K New
PNC PNC Financial Services Group 0.16% 2,655 $552K Reduce -55.8%
USB US Bancorp 0.15% 10,524 $547K Reduce -20.7%
AMT American Tower Corp. 0.15% 3,170 $547K Reduce -36.6%
WBD Warner Bros Discovery Inc. 0.15% 19,885 $546K No change
JCI Johnson Controls Internation 0.15% 4,138 $542K New
EOG EOG Resources Inc. 0.15% 3,674 $531K New
ORLY O'reilly Automotive Inc. 0.15% 5,715 $528K New
REGN Regeneron Pharmaceuticals 0.15% 682 $527K New
FDX FedEx Corp. 0.15% 1,470 $524K Reduce -65.8%
MMM 3M Co. 0.15% 3,597 $522K New
SLB SLB Ltd. filed as SLB LIMITED 0.15% 10,116 $520K New
CSX CSX Corp. 0.15% 12,608 $518K New
CDNS Cadence Design SYS Inc. 0.14% 1,843 $512K New
HCA HCA Healthcare Inc. 0.14% 1,082 $512K New
VLO Valero Energy Corp. 0.14% 2,065 $510K New
MDLZ Mondelez International Inc. Class A 0.14% 8,737 $504K Reduce -32.8%
CMI Cummins Inc. 0.14% 935 $503K New
SHW The Sherwin-Williams Co. 0.14% 1,561 $500K New
SNPS Synopsys Inc. 0.14% 1,258 $499K New
EMR Emerson Electric Co. 0.14% 3,804 $498K New
PSX Phillips 66 0.14% 2,728 $497K New
MPC Marathon Petroleum Corp. 0.14% 2,035 $497K New
MAR Marriott International Class A 0.14% 1,508 $493K Add +0.5%
UPS United Parcel Service Class B 0.14% 5,004 $492K Reduce -37.5%
MSI Motorola Solutions Inc. 0.14% 1,128 $490K New
CI The Cigna Group 0.14% 1,809 $483K Reduce -67.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 1,574 $479K New
CRH CRH PLC 0.13% 4,538 $477K New
ROST Ross Stores Inc. 0.13% 2,202 $477K New
AEP American Electric Power 0.13% 3,625 $475K Reduce -63.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,717 $472K New
GM General Motors Co. 0.13% 6,317 $471K Reduce -71.3%
AON Aon PLC Class A 0.13% 1,455 $470K New
CL Colgate-Palmolive Co. 0.13% 5,458 $465K Reduce -9.0%
ITW Illinois Tool Works 0.13% 1,787 $465K New
ECL Ecolab Inc. 0.13% 1,726 $459K Reduce -13.7%
MCO Moody's Corp. 0.13% 1,039 $453K New
KMI Kinder Morgan Inc. 0.13% 13,256 $444K Reduce -58.6%
TDG Transdigm Group Inc. 0.12% 381 $442K New
ELV Elevance Health Inc. 0.12% 1,505 $441K New
TRV The Travelers Cos Inc. 0.12% 1,510 $440K New
APD Air Products & Chemicals Inc. 0.12% 1,507 $438K New
LHX L3HARRIS Technologies Inc. 0.12% 1,267 $437K Reduce -51.3%
NSC Norfolk Southern Corp. 0.12% 1,519 $436K New
KKR KKR & Co. Inc. 0.12% 4,647 $430K New
SRE Sempra 0.12% 4,419 $429K New
NKE Nike Inc. Class B 0.12% 8,053 $425K Reduce -19.5%
TEL Te Connectivity PLC 0.12% 1,992 $416K New
COR Cencora Inc. 0.12% 1,313 $412K Reduce -42.9%
SPG Simon Property Group Inc. 0.12% 2,210 $412K Reduce -33.0%
PCAR Paccar Inc. 0.12% 3,556 $411K New
BKR Baker Hughes Co. 0.11% 6,681 $408K Add +33.6%
TFC Truist Financial Corp. 0.11% 8,662 $398K Reduce -34.0%
DLR Digital Realty Trust Inc. 0.11% 2,186 $394K New
CTAS Cintas Corp. 0.11% 2,313 $391K New
OKE Oneok Inc. 0.11% 4,260 $385K Reduce -69.6%
CTVA Corteva Inc. 0.11% 4,575 $383K Reduce -80.1%
AZO AutoZone Inc. 0.11% 113 $382K Reduce -24.7%
O Realty Income Corp. 0.11% 6,229 $381K New
DASH DoorDash Inc. Class A 0.11% 2,531 $380K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,739 $377K New
TGT Target Corp. 0.11% 3,077 $373K Reduce -38.5%
CIEN Ciena Corp. 0.10% 955 $371K New
HOOD Robinhood Markets Inc. Class A 0.10% 5,324 $369K New
ALL Allstate Corp. 0.10% 1,772 $367K New
TRGP Targa Resources Corp. 0.10% 1,453 $364K New
ABNB Airbnb Inc. Class A 0.10% 2,880 $364K New
FAST Fastenal Co. 0.10% 7,773 $361K New
D Dominion Energy Inc. 0.10% 5,781 $357K New
MPWR Monolithic Power Systems Inc. 0.10% 324 $354K New
ZTS Zoetis Inc. 0.10% 2,984 $353K New
AFL Aflac Inc. 0.10% 3,194 $350K New
APO Apollo Global Management Inc. 0.10% 3,144 $350K New
MNST Monster Beverage Corp. 0.10% 4,829 $350K Add +7.3%
FTNT Fortinet Inc. 0.10% 4,280 $350K New
ADSK Autodesk Inc. 0.10% 1,442 $345K Reduce -64.0%
CAH Cardinal Health Inc. 0.10% 1,609 $340K New
ETR Entergy Corp. 0.10% 3,025 $340K New
LITE Lumentum Holdings Inc. 0.10% 483 $339K Reduce -91.4%
NXPI NXP Semiconductors NV 0.09% 1,704 $335K New
EXC Exelon Corp. 0.09% 6,841 $335K Reduce -43.0%
DELL Dell Technologies -C 0.09% 2,041 $335K New
AME Ametek Inc. 0.09% 1,559 $334K New
KEYS Keysight Technologies Inc. 0.09% 1,164 $329K Reduce -49.4%
FIX Comfort Systems USA Inc. 0.09% 238 $328K New
VST Vistra Corp. 0.09% 2,157 $324K New
GWW WW Grainger Inc. 0.09% 296 $323K New
XEL Xcel Energy Inc. 0.09% 4,005 $318K New
OXY Occidental Petroleum Corp. 0.09% 4,870 $317K Reduce -35.1%
EW Edwards Lifesciences Corp. 0.09% 3,929 $315K Add +45.5%
TER Teradyne Inc. 0.09% 1,060 $314K New
URI United Rentals Inc. 0.09% 431 $314K Reduce -87.3%
EA Electronic Arts Inc. 0.09% 1,520 $310K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 26,499 $306K New
BDX Becton Dickinson and Co. 0.09% 1,941 $305K New
IDXX Idexx Laboratories Inc. 0.09% 541 $304K New
COHR Coherent Corp. 0.09% 1,268 $302K Reduce -70.8%
CARR Carrier Global Corp. 0.09% 5,360 $302K Reduce -37.7%
CVNA Carvana Co. 0.08% 958 $301K New
KR Kroger Co. 0.08% 4,128 $299K New
RSG Republic Services Inc. 0.08% 1,362 $298K New
YUM Yum! Brands Inc. 0.08% 1,880 $292K New
DAL Delta Air Lines Inc. 0.08% 4,392 $292K Reduce -59.7%
PSA Public Storage 0.08% 1,069 $290K New
WAB Wabtec Corp. 0.08% 1,158 $289K New
CMG Chipotle Mexican Grill Inc. 0.08% 8,953 $287K New
PYPL PayPal Holdings Inc. 0.08% 6,335 $287K Reduce -37.3%
FITB Fifth Third Bancorp 0.08% 6,089 $283K New
AMP Ameriprise Financial Inc. 0.08% 629 $280K New
EBAY eBay Inc. 0.08% 3,061 $279K New
ED Consolidated Edison Inc. 0.08% 2,444 $277K New
AIG American International Group 0.08% 3,654 $275K Add +21.8%
MSCI MSCI Inc. 0.08% 509 $274K New
PEG Public Service Enterprise GP 0.08% 3,380 $274K New
ROK Rockwell Automation Inc. 0.08% 760 $273K Reduce -71.8%
COIN Coinbase Global Inc. Class A 0.08% 1,545 $270K New
EQT Eqt Corp. 0.08% 4,226 $269K New
CBRE CBRE Group Inc. Class A 0.08% 1,985 $269K New
MET Metlife Inc. 0.07% 3,747 $265K Reduce -73.2%
NUE Nucor Corp. 0.07% 1,550 $262K New
PCG P G & E Corp. 0.07% 14,882 $261K New
DDOG Datadog Inc. Class A 0.07% 2,204 $260K New
VTR Ventas Inc. 0.07% 3,181 $260K New
NDAQ Nasdaq Inc. 0.07% 3,054 $259K New
ROP Roper Technologies Inc. 0.07% 729 $258K New
GRMN Garmin Ltd. 0.07% 1,107 $257K New
HIG Hartford Insurance Group Inc. 0.07% 1,888 $255K New
WEC WEC Energy Group Inc. 0.07% 2,202 $255K New
DHI D.R. Horton Inc. 0.07% 1,854 $254K New
FANG Diamondback Energy Inc. 0.07% 1,261 $249K New
VMC Vulcan Materials Co. 0.07% 895 $244K New
ODFL Old Dominion Freight Line 0.07% 1,246 $243K New
KDP Keurig Dr Pepper Inc. 0.07% 9,199 $242K New
MLM Martin Marietta Materials 0.07% 408 $240K Reduce -67.9%
CCI Crown Castle Inc. 0.07% 2,949 $240K Reduce -75.4%
STT State Street Corp. 0.07% 1,891 $239K New
ADM Archer-Daniels-Midland Co. 0.07% 3,254 $237K New
MCHP Microchip Technology Inc. 0.07% 3,659 $236K New
ACGL Arch Capital Group Ltd. 0.07% 2,445 $235K New
TTWO Take-Two Interactive Softwre 0.07% 1,176 $232K New
PRU Prudential Financial Inc. 0.07% 2,370 $232K Reduce -72.8%
SYY Sysco Corp. 0.07% 3,242 $231K New
AXON Axon Enterprise Inc. 0.06% 534 $227K New
EME Emcor Group Inc. 0.06% 303 $224K New
KVUE Kenvue Inc. 0.06% 12,971 $224K New
XYZ Block Inc. 0.06% 3,708 $223K New
HAL Halliburton Co. 0.06% 5,698 $222K New
RMD Resmed Inc. 0.06% 988 $222K New
GEHC GE Healthcare Technology 0.06% 3,084 $220K Reduce -17.8%
A Agilent Technologies Inc. 0.06% 1,920 $219K Reduce -36.0%
KMB Kimberly-Clark Corp. 0.06% 2,247 $217K New
HBAN Huntington Bancshares Inc. 0.06% 13,765 $215K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,041 $215K New
DVN Devon Energy Corp. 0.06% 4,248 $214K Reduce -29.2%
HPE Hewlett Packard Enterprise 0.06% 8,934 $213K Reduce -55.3%
HSY The Hershey Co. 0.06% 1,003 $209K New
DTE DTE Energy Company 0.06% 1,406 $206K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,001 $204K New
OTIS Otis Worldwide Corp. 0.06% 2,639 $203K Reduce -38.6%
FISV Fiserv Inc. 0.06% 3,642 $203K New
IBKR Interactive Brokers Gro Class A 0.06% 3,016 $202K New
PAYX Paychex Inc. 0.06% 2,193 $202K New
UAL United Airlines Holdings Inc. 0.06% 2,192 $202K New
AEE Ameren Corporation 0.06% 1,831 $201K New
ATO Atmos Energy Corp. 0.06% 1,087 $201K New
CTSH Cognizant Tech Solutions-A 0.06% 3,268 $200K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 4,813 $200K New
CPRT Copart Inc. 0.06% 6,029 $200K New

Portfolio Sells Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Reduce -58.3% 2.55% −3.58
MSFT Microsoft Corp. Reduce -8.5% 5.25% −1.63
JPM JPMorgan Chase & Co. Reduce -37.9% 1.53% −0.95
HWM Howmet Aerospace Inc. Reduce -87.0% 0.18% −0.93
LLY Eli Lilly & Co. Reduce -34.4% 1.39% −0.88
NRG NRG Energy Inc. Sold out 0.00% −0.85
MRK Merck & Co. Inc. Reduce -66.3% 0.57% −0.79
AAPL Apple Inc. Reduce -10.7% 7.16% −0.72
URI United Rentals Inc. Reduce -87.3% 0.09% −0.62
GS Goldman Sachs Group Inc. Reduce -57.2% 0.48% −0.59
LITE Lumentum Holdings Inc. Reduce -91.4% 0.10% −0.44
BAC Bank of America Corp. Reduce -38.5% 0.62% −0.43
ORCL Oracle Corp. Reduce -33.0% 0.47% −0.38
LNG Cheniere Energy Inc. Sold out 0.00% −0.37
MTSI Macom Technology Solutions H Sold out 0.00% −0.35
COF Capital One Financial Corp. Reduce -52.6% 0.22% −0.35
GM General Motors Co. Reduce -71.3% 0.13% −0.33
GE General Electric Reduce -36.5% 0.57% −0.32
TXT Textron Inc. Sold out 0.00% −0.30
CTVA Corteva Inc. Reduce -80.1% 0.11% −0.29
WDC Western Digital Corp. Reduce -77.7% 0.18% −0.29
AMZN Amazon.com Inc. Reduce -5.4% 3.87% −0.29
C Citigroup Inc. Reduce -45.4% 0.39% −0.28
OSIS Osi Systems Inc. Sold out 0.00% −0.28
PPL PPL Corp. Sold out 0.00% −0.27
PTC PTC Inc. Sold out 0.00% −0.27
CI The Cigna Group Reduce -67.6% 0.14% −0.26
SYF Synchrony Financial Sold out 0.00% −0.26
RTX RTX Corp. Reduce -41.8% 0.49% −0.25
META Meta Platforms Inc. Class A Reduce -4.1% 2.38% −0.24
DOV Dover Corp. Sold out 0.00% −0.24
BHF Brighthouse Financial Inc. Sold out 0.00% −0.23
CP Canadian Pacific Kansas City Sold out 0.00% −0.23
EPR Epr Properties Sold out 0.00% −0.23
PATK Patrick Industries Inc. Sold out 0.00% −0.22
LEN.B Lennar Corp. Class B Sold out 0.00% −0.22
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.22
THO Thor Industries Inc. Sold out 0.00% −0.22
NI Nisource Inc. Sold out 0.00% −0.22
DLTR Dollar Tree Inc. Sold out 0.00% −0.21
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.21
MET Metlife Inc. Reduce -73.2% 0.07% −0.21
WFC Wells Fargo & Co. Reduce -25.4% 0.48% −0.21
ADSK Autodesk Inc. Reduce -64.0% 0.10% −0.21
CCI Crown Castle Inc. Reduce -75.4% 0.07% −0.21
KBR KBR Inc. Sold out 0.00% −0.21
HL Hecla Mining Co. Sold out 0.00% −0.20
MTZ Mastec Inc. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -26.5% 0.63% −0.20
ROK Rockwell Automation Inc. Reduce -71.8% 0.08% −0.19

Portfolio Buys Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A New 3.19% +3.19
TSLA Tesla Inc. Add +1025.8% 1.99% +1.80
AVGO Broadcom Inc. Add +44.7% 2.79% +0.81
PLTR Palantir Technologies Inc. Class A New 0.64% +0.64
KO The Coca-Cola Co. New 0.56% +0.56
ABBV Abbvie Inc. Add +304.0% 0.73% +0.56
AMAT Applied Materials Inc. New 0.52% +0.52
CVX Chevron Corp. Add +66.4% 0.75% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +30.8% 1.68% +0.44
LIN Linde PLC New 0.44% +0.44
MCD McDonald's Corp. New 0.42% +0.42
KLAC KLA Corp. New 0.37% +0.37
NFLX Netflix Inc. Add +68.8% 0.78% +0.37
TXN Texas Instruments Inc. New 0.34% +0.34
ISRG Intuitive Surgical Inc. New 0.31% +0.31
NVDA Nvidia Corp. Add +2.0% 8.09% +0.31
SCHW Schwab (charles) Corp. New 0.30% +0.30
APH Amphenol Corp. Class A New 0.30% +0.30
UBER Uber Technologies Inc. New 0.29% +0.29
UNP Union Pacific Corp. New 0.27% +0.27
HON Honeywell International Inc. New 0.27% +0.27
BLK BlackRock Inc. New 0.26% +0.26
AMGN Amgen Inc. Add +203.8% 0.36% +0.26
WELL Welltower Inc. New 0.26% +0.26
SPGI S&P Global Inc. New 0.25% +0.25
ANET Arista Networks Inc. New 0.24% +0.24
LMT Lockheed Martin Corp. New 0.23% +0.23
GILD Gilead Sciences Inc. Add +180.0% 0.33% +0.23
CB Chubb Ltd. New 0.23% +0.23
DHR Danaher Corp. New 0.23% +0.23
NEM Newmont Corp. New 0.23% +0.23
PGR Progressive Corp. New 0.22% +0.22
COST Costco Wholesale Corp. Add +7.2% 0.84% +0.22
VRTX Vertex Pharmaceuticals Inc. New 0.22% +0.22
PH Parker Hannifin Corp. New 0.22% +0.22
WMT Walmart Inc. Add +3.5% 1.04% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
APP AppLovin Corp. Class A New 0.21% +0.21
SO The Southern Co. New 0.20% +0.20
GLW Corning Inc. New 0.20% +0.20
SBUX Starbucks Corp. New 0.19% +0.19
CAT Caterpillar Inc. Add +5.6% 0.63% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
TT Trane Technologies PLC New 0.18% +0.18
NOC Northrop Grumman Corp. New 0.17% +0.17
INTC Intel Corp. Add +41.2% 0.38% +0.17
ICE Intercontinental Exchange Inc. New 0.17% +0.17
WMB Williams Cos Inc. New 0.17% +0.17
STX Seagate Technology Holdings New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$389.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 297$354.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 210$386.9MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 208$380.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 203$355.0MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 209$318.5MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 214$339.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 213$338.6MAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 213$325.3MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 216$320.1MMSFT, AAPL, NVDA, AMZN, GOOG