Swedbank AB

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Swedbank AB reported 707 stock positions worth $70.8 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 365 and reduced 190. The biggest buy was Salesforce (CRM, shares +210%) and the biggest sale Adobe (ADBE, shares −23%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$70.8B (Q1 2024)
SEC Filing
0000946431-24-000003 ↗ filed May 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $70.8B $70.8B Q1 2024 Q2 2024: $74.8B Q2 2024 Q3 2024: $78.5B Q3 2024 Q4 2024: $81.3B Q4 2024 Q1 2025: $75.1B Q1 2025 Q2 2025: $89.0B Q2 2025 Q3 2025: $98.7B Q3 2025 Q4 2025: $103.4B Q4 2025 Q1 2026: $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 707 stocks · $70.8B

MSFT Microsoft Corp. 7.89% 13,279,897 $5.6B Add +2.8%
NVDA Nvidia Corp. 5.54% 4,341,420 $3.9B Reduce -15.5%
AAPL Apple Inc. 4.27% 17,649,241 $3.0B Add +30.2%
AVGO Broadcom Inc. 4.00% 2,139,517 $2.8B Reduce -11.8%
AMZN Amazon.com Inc. 3.16% 12,416,876 $2.2B Add +19.2%
META Meta Platforms Inc. Class A 2.34% 3,410,789 $1.7B Add +24.5%
GOOGL Alphabet Inc. Class A 2.03% 9,547,241 $1.4B Reduce -9.2%
GOOG Alphabet Inc. Class C 1.95% 9,054,954 $1.4B Reduce -3.2%
UNH Unitedhealth Group Inc. 1.58% 2,258,867 $1.1B Add +19.5%
SNPS Synopsys Inc. 1.48% 1,840,134 $1.1B Reduce -5.9%
LLY Eli Lilly & Co. 1.32% 1,199,029 $932.8M Add +4.1%
CNC Centene Corp. 1.29% 11,647,304 $914.1M Reduce -5.2%
NOW ServiceNow Inc. 1.27% 1,177,739 $897.9M Reduce -0.0%
CRM Salesforce Inc. 1.23% 2,904,401 $874.7M Add +209.5%
CSCO Cisco Systems Inc. 1.19% 16,841,059 $840.5M Reduce -0.3%
ACN Accenture PLC Class A 1.16% 2,368,402 $820.9M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 1,927,123 $810.4M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.13% 3,994,659 $800.1M Add +7.6%
AMAT Applied Materials Inc. 1.09% 3,751,205 $773.6M Add +3.7%
MRK Merck & Co. Inc. 1.02% 5,492,811 $724.8M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.00% 1,214,081 $705.6M Add +0.7%
DHR Danaher Corp. 0.95% 2,709,212 $676.5M Reduce -9.6%
MCK McKesson Corp. 0.94% 1,246,765 $669.3M Reduce -0.0%
MA Mastercard Inc. Class A 0.93% 1,371,871 $660.7M Add +1.3%
KEYS Keysight Technologies Inc. 0.88% 3,977,446 $622.0M Reduce -1.4%
ADBE Adobe Inc. 0.88% 1,231,032 $621.2M Reduce -22.7%
PLD Prologis Inc. 0.84% 4,581,587 $596.6M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 879 $557.7M Reduce -5.6%
FTNT Fortinet Inc. 0.77% 8,022,431 $548.0M Add +1.6%
ADI Analog Devices Inc. 0.76% 2,715,869 $537.2M Add +0.1%
ANET Arista Networks Inc. 0.74% 1,799,318 $521.8M Add +3.4%
V Visa Inc. Class A 0.72% 1,832,167 $511.3M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 4,034,943 $493.7M Add +3.2%
CDNS Cadence Design SYS Inc. 0.62% 1,413,480 $440.0M Reduce -0.8%
LINDE PLC 0.61% 935,997 $434.6M New
ENPH Enphase Energy Inc. 0.60% 3,505,790 $424.1M Reduce -4.6%
ECL Ecolab Inc. 0.55% 1,692,017 $390.7M Add +0.8%
KLAC KLA Corp. 0.54% 543,507 $379.7M Add +30.1%
ABBV Abbvie Inc. 0.52% 2,017,416 $367.4M Add +8.2%
SPGI S&P Global Inc. 0.50% 826,829 $351.8M Add +8.1%
MCD McDonald's Corp. 0.49% 1,234,991 $348.2M Add +1.4%
ABT Abbott Laboratories 0.48% 3,007,012 $341.8M Add +1.0%
JNJ Johnson & Johnson 0.47% 2,093,546 $331.2M Add +1.2%
COR Cencora Inc. 0.45% 1,318,881 $320.5M Add +4.3%
WMT Walmart Inc. 0.45% 5,322,350 $320.2M Reduce -5.6%
XYL Xylem Inc. 0.44% 2,411,666 $311.7M Add +16.1%
HD Home Depot Inc. 0.43% 785,620 $301.4M Add +1.9%
EQIX Equinix Inc. 0.42% 356,859 $294.5M Reduce -9.9%
AMD Advanced Micro Devices 0.41% 1,611,400 $290.8M Add +37.9%
CL Colgate-Palmolive Co. 0.40% 3,180,115 $286.4M Add +3.2%
COST Costco Wholesale Corp. 0.40% 389,853 $285.6M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.39% 663,422 $277.3M Reduce -0.1%
Eaton Corp PLC 0.38% 855,586 $267.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 6,907,229 $261.9M Add +2.4%
SEDG Solaredge Technologies Inc. 0.37% 3,681,492 $261.3M Reduce -13.9%
SNOW Snowflake Inc. 0.37% 1,602,454 $259.0M Add +2.5%
C Citigroup Inc. 0.36% 4,005,155 $253.3M Add +0.4%
RPRX Royalty Pharma PLC Class A 0.35% 8,279,900 $251.5M Add +51.4%
VZ Verizon Communications Inc. 0.35% 5,965,489 $250.3M Add +0.8%
VLTO Veralto Corp. 0.34% 2,682,878 $237.9M Add +4.4%
ALV Autoliv Inc. 0.33% 1,959,614 $236.0M New
PG The Procter & Gamble Co. 0.33% 1,440,909 $233.8M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.32% 982,662 $227.7M Add +17.8%
PWR Quanta Services Inc. 0.32% 874,588 $227.2M Add +6.1%
SCI Service Corp. International 0.32% 3,020,320 $224.1M Reduce -4.7%
WMS Advanced Drainage Systems Inc. 0.31% 1,282,240 $220.9M Reduce -4.3%
NFLX Netflix Inc. 0.31% 356,541 $216.5M Add +36.9%
HSIC Henry Schein Inc. 0.30% 2,860,141 $216.0M Add +26.0%
ZTS Zoetis Inc. 0.30% 1,245,879 $210.8M Add +31.8%
TT Trane Technologies PLC 0.29% 686,912 $206.2M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,061,429 $202.7M Add +1.7%
EA Electronic Arts Inc. 0.28% 1,522,084 $201.9M Add +1.5%
SPOT Spotify Technology SA 0.28% 752,796 $198.7M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,435,422 $195.3M Add +10.0%
WM Waste Management Inc. 0.27% 909,947 $194.0M Add +18.5%
FFIV F5 Inc. 0.27% 1,019,844 $193.4M Add +0.2%
LRCX Lam Research Corp. 0.27% 198,306 $192.7M Reduce -0.2%
DE Deere & Co. 0.27% 466,543 $191.6M Add +1.1%
TSLA Tesla Inc. 0.27% 1,068,176 $187.8M Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.26% 2,747,257 $186.1M Add +3.5%
SYY Sysco Corp. 0.25% 2,202,807 $178.8M Add +0.2%
PANW Palo Alto Networks Inc. 0.25% 626,238 $177.9M Reduce -8.6%
ABNB Airbnb Inc. Class A 0.25% 1,063,869 $175.5M Add +75.8%
QCOM Qualcomm Inc. 0.25% 1,031,565 $174.6M Add +1.8%
PFE Pfizer Inc. 0.24% 6,230,691 $172.9M Add +1.7%
INTC Intel Corp. 0.23% 3,712,976 $164.0M Add +118.1%
CBRE CBRE Group Inc. Class A 0.23% 1,671,906 $162.6M Add +11.3%
FCX Freeport-McMoran Inc. 0.23% 3,455,202 $162.5M Add +0.8%
CI The Cigna Group 0.23% 444,121 $161.3M Reduce -54.5%
GM General Motors Co. 0.23% 3,522,610 $159.8M Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 156,655 $159.4M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.22% 2,917,639 $158.2M Add +38.0%
AMGN Amgen Inc. 0.21% 534,527 $152.0M Add +1.1%
ORCL Oracle Corp. 0.21% 1,182,942 $148.6M Reduce -4.4%
PEP Pepsico Inc. 0.21% 847,584 $148.3M Add +2.3%
COO The Cooper Cos Inc. 0.20% 1,372,420 $139.2M New
GS Goldman Sachs Group Inc. 0.19% 328,315 $137.1M Reduce -39.3%
GILD Gilead Sciences Inc. 0.19% 1,836,028 $134.5M Add +10.6%
MET Metlife Inc. 0.19% 1,773,800 $131.5M Add +2.0%
EMR Emerson Electric Co. 0.18% 1,143,273 $129.7M Add +85.6%
REGN Regeneron Pharmaceuticals 0.18% 134,294 $129.3M Add +29.2%
ANSS Ansys Inc. 0.18% 368,963 $128.1M Add +22.5%
Jazz Pharmaceuticals PLC 0.18% 1,036,743 $124.8M New
EW Edwards Lifesciences Corp. 0.18% 1,302,960 $124.5M Reduce -12.8%
AMT American Tower Corp. 0.17% 626,860 $123.9M Add +0.5%
MIR Mirion Technologies Inc. 0.17% 10,778,000 $122.5M Add +3.9%
APH Amphenol Corp. Class A 0.17% 1,050,126 $121.1M Add +31.3%
HOLX Hologic Inc. 0.17% 1,549,865 $120.8M Add +8.5%
ROK Rockwell Automation Inc. 0.17% 406,224 $118.3M Add +0.4%
PGR Progressive Corp. 0.16% 564,995 $116.9M Add +0.8%
MSI Motorola Solutions Inc. 0.16% 324,341 $115.1M Add +226.5%
UCTT Ultra Clean Holdings Inc. 0.16% 2,434,224 $111.8M No change
CVS CVS Health Corp. 0.16% 1,389,367 $110.8M Add +1.9%
SWKS Skyworks Solutions Inc. 0.16% 1,016,304 $110.1M Add +1006.8%
CYBR Cyberark Software Ltd./Israel 0.15% 412,100 $109.5M Reduce -13.0%
AMP Ameriprise Financial Inc. 0.15% 248,467 $108.9M No change
TGT Target Corp. 0.15% 605,873 $107.4M Add +25.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.15% 3,763,432 $106.9M Add +16.4%
WY Weyerhaeuser Co. 0.15% 2,955,760 $106.1M Add +0.9%
KO The Coca-Cola Co. 0.14% 1,677,086 $102.6M Add +2.0%
AVY Avery Dennison Corp. 0.14% 457,410 $102.1M Add +0.1%
BSX Boston Scientific Corp. 0.14% 1,461,711 $100.1M Reduce -6.5%
AIG American International Group 0.14% 1,278,636 $100.0M Add +1.2%
ILMN Illumina Inc. 0.14% 725,909 $99.7M Add +7.3%
CNM Core & Main Inc. Class A 0.14% 1,727,100 $98.9M Reduce -1.3%
UTHR United Therapeutics Corp. 0.14% 423,630 $97.3M Add +2.5%
PNR Pentair PLC 0.14% 1,136,271 $97.1M Add +837.6%
CAT Caterpillar Inc. 0.14% 264,832 $97.0M Add +9.0%
JLL Jones Lang Lasalle Inc. 0.14% 497,300 $97.0M No change
AXP American Express Co. 0.14% 425,768 $96.9M Reduce -0.3%
EXC Exelon Corp. 0.14% 2,578,095 $96.9M Add +1.6%
POOL Pool Corp. 0.14% 239,227 $96.5M Add +5.6%
IBP Installed Building Products 0.14% 372,000 $96.2M Add +7.2%
ALGN Align Technology Inc. 0.14% 293,110 $96.1M Add +577.8%
HCA HCA Healthcare Inc. 0.14% 287,475 $95.9M Reduce -26.6%
BKNG Booking Holdings Inc. 0.13% 26,313 $95.5M Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.13% 1,474,890 $94.9M Add +0.5%
NKE Nike Inc. Class B 0.13% 993,364 $93.4M Add +57.5%
CMCSA Comcast Corp. Class A 0.13% 2,146,507 $93.1M Add +0.4%
MDB Mongodb Inc. 0.13% 256,288 $91.9M Add +35.5%
DOCS Doximity Inc. Class A 0.13% 3,406,670 $91.7M Reduce -8.0%
WSO Watsco Inc. 0.13% 210,001 $90.7M Reduce -5.4%
ON On Semiconductor 0.13% 1,227,375 $90.3M Add +1.1%
CEG Constellation Energy 0.13% 485,932 $89.8M Reduce -49.0%
MS Morgan Stanley 0.12% 929,887 $87.6M Add +1.4%
BLK BlackRock Finance Inc. 0.12% 103,493 $86.3M Add +0.9%
CVX Chevron Corp. 0.12% 546,033 $86.1M Reduce -0.4%
GXO Gxo Logistics Inc. 0.12% 1,575,000 $84.7M Add +21.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 536,256 $82.7M Add +6.1%
HAS Hasbro Inc. 0.12% 1,460,061 $82.5M Add +0.2%
LOW Lowe's Cos Inc. 0.11% 311,571 $79.4M Add +0.8%
RXO Rxo Inc. 0.11% 3,520,000 $77.0M Add +9.3%
MSCI MSCI Inc. 0.11% 135,528 $76.0M Reduce -9.7%
INTU Intuit Inc. 0.11% 116,286 $75.6M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.11% 1,078,773 $75.5M Add +2.4%
ISRG Intuitive Surgical Inc. 0.10% 186,371 $74.4M Reduce -24.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 230,736 $74.0M Reduce -33.5%
ELV Elevance Health Inc. 0.10% 142,283 $73.8M Add +5.0%
EBAY eBay Inc. 0.10% 1,397,820 $73.8M Add +2.8%
ORLY O'reilly Automotive Inc. 0.10% 65,251 $73.7M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 714,298 $72.4M Add +16.5%
LITE Lumentum Holdings Inc. 0.10% 1,500,000 $71.0M No change
AMN Amn Healthcare Services Inc. 0.10% 1,129,683 $70.6M Reduce -6.6%
CHKP Check Point Software Tech 0.10% 423,675 $69.5M Add +0.4%
MOH Molina Healthcare Inc. 0.10% 168,731 $69.3M Add +0.4%
ODFL Old Dominion Freight Line 0.10% 315,912 $69.3M Add +0.5%
PHM Pultegroup Inc. 0.10% 571,919 $69.0M Add +0.5%
ICHR Ichor Holdings Ltd. 0.09% 1,737,600 $67.1M Add +9.4%
WELL Welltower Inc. 0.09% 716,018 $66.9M Add +0.1%
COP Conocophillips 0.09% 522,434 $66.5M Reduce -11.8%
CB Chubb Ltd. 0.09% 255,806 $66.3M Add +4.4%
UBER Uber Technologies Inc. 0.09% 827,675 $63.7M Add +5.8%
RMBS Rambus Inc. 0.09% 993,000 $61.4M Add +32.4%
RL Ralph Lauren Corp. 0.09% 325,000 $61.0M Reduce -18.8%
ULTA Ulta Beauty Inc. 0.09% 116,027 $60.7M Add +0.8%
OC Owens Corning 0.09% 362,254 $60.4M Reduce -0.1%
LRN Stride Inc. 0.09% 957,726 $60.4M Add +192.1%
APG Api Group Corp. 0.09% 1,536,000 $60.3M Add +4.9%
ADP Automatic Data Processing 0.08% 237,795 $59.4M Add +3.7%
CGNX Cognex Corp. 0.08% 1,379,114 $58.5M Add +28.1%
MRSH Marsh & McLennan Cos 0.08% 280,859 $57.9M Add +1.1%
IR Ingersoll-Rand Inc. 0.08% 582,512 $55.3M Reduce -44.6%
MU Micron Technology Inc. 0.08% 461,720 $54.4M Reduce -0.7%
T AT&T Inc. 0.08% 3,075,107 $54.1M Add +2.5%
HIG Hartford Insurance Group Inc. 0.08% 523,826 $54.0M Add +261.8%
CMG Chipotle Mexican Grill Inc. 0.08% 18,570 $54.0M Reduce -3.1%
PDD PDD Holdings Inc. 0.08% 463,715 $53.9M Add +9.3%
NVST Envista Holdings Corp. 0.08% 2,498,200 $53.4M Reduce -18.4%
FISV Fiserv Inc. 0.07% 328,516 $52.5M Add +1.0%
SBUX Starbucks Corp. 0.07% 570,211 $52.1M Add +2.4%
MYRG MYR Group Inc./Delaware 0.07% 291,100 $51.5M Add +9.5%
TEAM Atlassian Corp. Class A 0.07% 260,996 $50.9M No change
AZO AutoZone Inc. 0.07% 15,655 $49.3M Add +7.5%
MDT Medtronic PLC 0.07% 565,842 $49.3M Add +2.0%
CAH Cardinal Health Inc. 0.07% 434,966 $48.7M Add +0.5%
CIEN Ciena Corp. 0.07% 975,000 $48.2M No change
NDSN Nordson Corp. 0.07% 175,000 $48.0M No change
ATKR Atkore Inc. 0.07% 250,006 $47.6M Add +780.8%
NXPI NXP Semiconductors NV 0.07% 188,170 $46.6M Reduce -1.4%
CMI Cummins Inc. 0.06% 150,990 $44.5M Add +2.1%
WFC Wells Fargo & Co. 0.06% 757,835 $43.9M Reduce -0.8%
ROP Roper Technologies Inc. 0.06% 78,188 $43.9M Add +6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 700,000 $43.7M No change
BBY Best Buy Co. Inc. 0.06% 530,559 $43.5M Reduce -12.9%
PYPL PayPal Holdings Inc. 0.06% 631,398 $42.3M Add +1.8%
UPS United Parcel Service Class B 0.06% 283,088 $42.1M Add +6.4%
CPRT Copart Inc. 0.06% 726,309 $42.1M Reduce -3.1%
S Sentinelone Inc. Class A 0.06% 1,800,000 $42.0M New
URI United Rentals Inc. 0.06% 57,871 $41.7M Reduce -2.9%
IVZ Invesco Ltd. 0.06% 2,500,000 $41.5M No change
SCHW Schwab (charles) Corp. 0.06% 563,151 $40.7M Add +1.9%
NSC Norfolk Southern Corp. 0.06% 157,311 $40.1M Reduce -32.2%
AXON Axon Enterprise Inc. 0.06% 127,597 $39.9M Add +4.5%
WSC Willscot Holdings Corp. 0.06% 847,000 $39.4M Reduce -18.0%
ADSK Autodesk Inc. 0.06% 149,964 $39.1M Add +1.9%
TMUS T-Mobile US Inc. 0.05% 237,620 $38.8M Add +11.2%
SHW The Sherwin-Williams Co. 0.05% 111,077 $38.6M Add +5.5%
SMAR Smartsheet Inc. Class A 0.05% 997,100 $38.4M Add +11.2%
MMM 3M Co. 0.05% 361,300 $38.3M Add +31.3%
MOS The Mosaic Co. 0.05% 1,168,692 $37.9M Add +24.4%
CTAS Cintas Corp. 0.05% 54,813 $37.7M Reduce -0.3%
INCY Incyte Corp. 0.05% 657,193 $37.4M Add +3.8%
PCAR Paccar Inc. 0.05% 302,088 $37.4M Add +1.4%
NUE Nucor Corp. 0.05% 188,959 $37.4M Add +3.5%
HUM Humana Inc. 0.05% 107,217 $37.2M Reduce -0.5%
UNP Union Pacific Corp. 0.05% 150,196 $36.9M Reduce -0.5%
HES Hess Corp. 0.05% 241,983 $36.9M Reduce -3.1%
ARRY Array Technologies Inc. 0.05% 2,449,500 $36.5M Reduce -21.1%
GIS General Mills Inc. 0.05% 517,029 $36.2M Add +6.1%
PRU Prudential Financial Inc. 0.05% 305,411 $35.9M Add +2.7%
BDX Becton Dickinson and Co. 0.05% 144,672 $35.8M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 616,345 $35.5M Add +21.6%
BSY Bentley Systems Inc. Class B 0.05% 672,795 $35.1M Add +289.4%
AON Aon PLC Class A 0.05% 104,242 $34.8M Reduce -19.7%
PNC PNC Financial Services Group 0.05% 214,877 $34.7M Add +1.2%
TSCO Tractor Supply Company 0.05% 130,912 $34.3M Reduce -18.6%
EXR Extra Space Storage Inc. 0.05% 230,691 $33.9M No change
TNL Travel + Leisure Co. 0.05% 686,228 $33.6M No change
FDX FedEx Corp. 0.05% 114,626 $33.2M Add +1.9%
STLD Steel Dynamics Inc. 0.05% 217,082 $32.2M Add +9.1%
RHI Robert Half Inc. 0.05% 404,024 $32.0M Add +2.5%
ES Eversource Energy 0.05% 534,179 $31.9M Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 149,243 $31.8M Reduce -11.7%
FIX Comfort Systems USA Inc. 0.04% 100,000 $31.8M Reduce -4.8%
CSL Carlisle Cos Inc. 0.04% 79,669 $31.2M No change
ICLR Icon PLC 0.04% 92,800 $31.2M New
CPAY Corpay Inc. 0.04% 100,217 $30.9M Add +59.8%
SPXC SPX Technologies Inc. 0.04% 250,000 $30.8M Add +13.6%
IT Gartner Inc. 0.04% 64,478 $30.7M Add +2.5%
ED Consolidated Edison Inc. 0.04% 336,031 $30.5M Add +0.0%
TXN Texas Instruments Inc. 0.04% 173,051 $30.1M Add +6.3%
MELI MercadoLibre Inc. 0.04% 19,866 $30.0M Add +0.4%
TFC Truist Financial Corp. 0.04% 768,520 $30.0M Add +2.2%
NEM Newmont Corp. 0.04% 831,136 $29.8M Add +12.1%
VCTR Victory Capital Holding - A 0.04% 700,000 $29.7M Add +7.7%
APTIV PLC 0.04% 371,916 $29.6M New
DHI D.R. Horton Inc. 0.04% 179,527 $29.5M Add +2.9%
LEN Lennar Corp. Class A 0.04% 168,610 $29.0M Add +2.7%
VRSK Verisk Analytics Inc. 0.04% 121,915 $28.7M Add +2.2%
NPO Enpro Inc. 0.04% 170,000 $28.7M Reduce -2.9%
DELL Dell Technologies -C 0.04% 249,399 $28.5M Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 515,722 $28.3M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.04% 385,403 $28.2M Add +1.3%
KVUE Kenvue Inc. 0.04% 1,298,057 $27.9M Reduce -0.5%
AFL Aflac Inc. 0.04% 321,317 $27.6M Add +3.7%
SRE Sempra 0.04% 380,594 $27.3M Reduce -0.8%
EQH Equitable Holdings Inc. 0.04% 716,562 $27.2M Add +1.1%
HPE Hewlett Packard Enterprise 0.04% 1,522,540 $27.0M Add +0.5%
MCO Moody's Corp. 0.04% 68,659 $27.0M Reduce -0.5%
CRAI Cra International Inc. 0.04% 180,000 $26.9M No change
MTD Mettler-Toledo International 0.04% 20,181 $26.9M Reduce -0.4%
TRV The Travelers Cos Inc. 0.04% 115,660 $26.6M Add +10.9%
CCI Crown Castle Inc. 0.04% 250,119 $26.5M Add +7.7%
FERG Ferguson Jersey Ltd. 0.04% 120,765 $26.4M Add +1.4%
FIS Fidelity National Info Serv 0.04% 355,585 $26.4M Add +0.8%
FAST Fastenal Co. 0.04% 341,708 $26.4M Add +2.4%
LNTH Lantheus Holdings Inc. 0.04% 423,300 $26.3M Add +297.5%
VRRM Verra Mobility Corp. 0.04% 1,050,000 $26.2M Add +7.8%
MAA Mid-America Apartment Comm 0.04% 198,409 $26.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 296,129 $25.9M Reduce -36.5%
PCTY Paylocity Holding Corp. 0.04% 150,400 $25.8M Reduce -6.2%
HSY The Hershey Co. 0.04% 131,559 $25.6M Reduce -0.4%
MTH Meritage Homes Corp. 0.04% 145,304 $25.5M Add +0.6%
KHC The Kraft Heinz Co. 0.04% 685,581 $25.3M Add +8.9%
GE General Electric 0.04% 143,956 $25.3M Reduce -7.3%
SHLS Shoals Technologies Group -A 0.04% 2,260,142 $25.3M Add +5.2%
UFPT Ufp Technologies Inc. 0.04% 100,000 $25.2M No change
AYI Acuity Inc. 0.04% 93,728 $25.2M Reduce -7.9%
ACGL Arch Capital Group Ltd. 0.04% 271,092 $25.1M Add +103.9%
PXD Pioneer Natural Resources Co. 0.04% 94,568 $24.8M Reduce -0.2%
CARR Carrier Global Corp. 0.03% 423,198 $24.6M Reduce -0.1%
DXCM Dexcom Inc. 0.03% 176,780 $24.5M Add +0.6%
DD Dupont DE Nemours Inc. 0.03% 318,289 $24.4M Add +0.3%
TER Teradyne Inc. 0.03% 214,714 $24.2M Add +30.4%
IQV Iqvia Holdings Inc. 0.03% 95,481 $24.1M Reduce -53.9%
L Loews Corp. 0.03% 302,034 $23.6M Add +11.2%
CSX CSX Corp. 0.03% 636,225 $23.6M Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.03% 367,879 $23.1M Add +3.5%
DSGR Distribution Solutions Group 0.03% 650,000 $23.1M Reduce -1.5%
USB US Bancorp 0.03% 514,985 $23.0M Add +58.6%
ITW Illinois Tool Works 0.03% 85,494 $22.9M Add +5.3%
BIIB Biogen Inc. 0.03% 106,383 $22.9M Add +0.2%
A Agilent Technologies Inc. 0.03% 155,230 $22.6M Reduce -0.2%
EXEL Exelixis Inc. 0.03% 946,278 $22.5M Add +459.0%
EXPE Expedia Group Inc. 0.03% 161,050 $22.2M Add +58.8%
FMC FMC Corp. 0.03% 345,292 $22.0M Add +6.3%
MRVL Marvell Technology Inc. 0.03% 309,746 $22.0M Add +68.3%
OTIS Otis Worldwide Corp. 0.03% 220,937 $21.9M Add +3.8%
WDAY Workday Inc. Class A 0.03% 80,316 $21.9M Reduce -10.7%
FSLR First Solar Inc. 0.03% 129,234 $21.8M Add +4.5%
PPG PPG Industries Inc. 0.03% 149,349 $21.6M Add +1.0%
PNFP Pinnacle Financial Partners 0.03% 250,000 $21.5M No change
HPQ HP Inc. 0.03% 704,355 $21.3M Add +2.6%
ELS Equity Lifestyle Properties 0.03% 330,000 $21.3M No change
DASH DoorDash Inc. Class A 0.03% 154,248 $21.2M Add +0.4%
IDXX Idexx Laboratories Inc. 0.03% 38,918 $21.0M Add +5.3%
NEE Nextera Energy Inc. 0.03% 324,246 $20.7M Add +9.3%
SPG Simon Property Group Inc. 0.03% 132,322 $20.7M Add +1.6%
KMB Kimberly-Clark Corp. 0.03% 159,716 $20.7M Add +1.9%
LKQ LKQ Corp. 0.03% 384,858 $20.6M Add +6.1%
IPG Interpublic Group of Cos Inc. 0.03% 628,052 $20.5M Add +0.5%
THR Thermon Group Holdings Inc. 0.03% 619,000 $20.3M Add +1041.4%
PH Parker Hannifin Corp. 0.03% 36,236 $20.1M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 231,941 $19.9M Reduce -66.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 238,239 $19.8M Add +2.2%
PEG Public Service Enterprise GP 0.03% 294,625 $19.7M Add +13.9%
NVEE NV5 Global Inc. 0.03% 200,000 $19.6M Add +17.6%
VTR Ventas Inc. 0.03% 449,040 $19.6M Add +7.3%
DLR Digital Realty Trust Inc. 0.03% 135,186 $19.5M Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 242,425 $19.4M Add +3.7%
RF Regions Financial Corp. 0.03% 918,358 $19.3M Add +3.9%
BC Brunswick Corp. 0.03% 200,000 $19.3M No change
CTVA Corteva Inc. 0.03% 334,665 $19.3M Add +10.9%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,159,227 $19.2M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.03% 48,901 $19.1M Add +1.1%
YUM Yum! Brands Inc. 0.03% 137,333 $19.0M Add +2.1%
DOW Dow Inc. 0.03% 328,323 $19.0M Add +12.8%
GPC Genuine Parts Co. 0.03% 120,356 $18.6M Add +0.2%
SMR Nuscale Power Corp. 0.03% 3,500,000 $18.6M No change
FTDR Frontdoor Inc. 0.03% 569,124 $18.5M New
PAYX Paychex Inc. 0.03% 149,447 $18.4M Add +8.9%
CAG Conagra Brands Inc. 0.03% 616,328 $18.3M Add +3.9%
MTCH Match Group Inc. 0.03% 494,500 $17.9M Add +482.9%
TRMB Trimble Inc. 0.03% 278,694 $17.9M Add +0.8%
EIX Edison International 0.03% 253,330 $17.9M Add +24.1%
KR Kroger Co. 0.03% 313,320 $17.9M Add +7.7%
BKR Baker Hughes Co. 0.03% 528,540 $17.7M Add +0.7%
INMD Inmode Ltd. 0.02% 816,000 $17.6M Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.02% 148,106 $17.6M Reduce -7.3%
PSA Public Storage 0.02% 60,213 $17.5M Add +6.3%
GMED Globus Medical Inc. Class A 0.02% 325,000 $17.4M New
SBAC SBA Communications Corp. 0.02% 79,109 $17.1M Add +3.1%
HUBB Hubbell Inc. 0.02% 41,208 $17.1M Add +48.1%
BG Bunge Global SA 0.02% 166,085 $17.0M Reduce -0.5%
ROCK Gibraltar Industries Inc. 0.02% 211,300 $17.0M Add +572.9%
SITE Siteone Landscape Supply Inc. 0.02% 96,000 $16.8M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 256,146 $16.7M Add +1.9%
MSM MSC Industrial Direct Co. Class A 0.02% 170,762 $16.6M New
LYB Lyondellbasell Indu Class A 0.02% 160,761 $16.4M Add +0.4%
PAYC Paycom Software Inc. 0.02% 82,338 $16.4M Add +8.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 213,331 $16.4M Reduce -0.9%
INVH Invitation Homes Inc. 0.02% 459,644 $16.4M No change
WBA Walgreens Boots Alliance Inc. 0.02% 754,500 $16.4M Add +3.9%
SYK Stryker Corp. 0.02% 45,378 $16.2M Add +22.1%
WK Workiva Inc. 0.02% 190,800 $16.2M Add +60.3%
ROST Ross Stores Inc. 0.02% 109,910 $16.1M Add +0.9%
NSA National Storage Affiliates 0.02% 410,000 $16.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 183,011 $16.0M Add +281.2%
APD Air Products & Chemicals Inc. 0.02% 65,669 $15.9M Add +7.0%
VRT Vertiv Holdings Co. Class A 0.02% 194,099 $15.9M Reduce -0.9%
HUBS HubSpot Inc. 0.02% 25,288 $15.8M Reduce -15.9%
HST Host Hotels & Resorts Inc. 0.02% 749,947 $15.5M Reduce -0.1%
TPR Tapestry Inc. 0.02% 326,147 $15.5M New
LII Lennox International Inc. 0.02% 31,541 $15.4M No change
PLUS Eplus Inc. 0.02% 195,000 $15.3M Reduce -2.5%
TRU Transunion 0.02% 189,955 $15.2M Reduce -0.4%
EG Everest Group Ltd. 0.02% 37,921 $15.1M Add +24.3%
CME Cme Group Inc. 0.02% 69,754 $15.0M Reduce -37.3%
ACVA Acv Auctions Inc. Class A 0.02% 800,000 $15.0M Add +14.3%
SNA Snap-on Inc. 0.02% 50,530 $15.0M Add +2.8%
MAR Marriott International Class A 0.02% 58,942 $14.9M Add +3.5%
MGRC McGrath Rentcorp 0.02% 120,000 $14.8M Add +20.0%
DAR Darling Ingredients Inc. 0.02% 315,545 $14.7M Reduce -18.5%
TTWO Take-Two Interactive Softwre 0.02% 98,683 $14.7M Add +7.9%
ARE Alexandria Real Estate Equit 0.02% 113,164 $14.6M Add +0.9%
DLTR Dollar Tree Inc. 0.02% 108,401 $14.4M Add +1.0%
CUZ Cousins Properties Inc. 0.02% 595,090 $14.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 111,826 $14.1M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.02% 457,579 $14.0M Add +7.0%
GTM Zoominfo Technologies Inc. 0.02% 875,000 $14.0M No change
BWA Borgwarner Inc. 0.02% 403,613 $14.0M No change
PFG Principal Financial Group 0.02% 162,158 $14.0M No change
HALO Halozyme Therapeutics Inc. 0.02% 342,362 $13.9M Reduce -17.6%
JCI Johnson Controls Internation 0.02% 211,378 $13.8M Add +1.6%
GRMN Garmin Ltd. 0.02% 91,826 $13.7M Reduce -17.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 106,236 $13.7M No change
RMD Resmed Inc. 0.02% 68,222 $13.5M Add +1.1%
BRC Brady Corporation Class A 0.02% 226,704 $13.4M Add +126.7%
CHD Church & Dwight Co. Inc. 0.02% 127,938 $13.3M Add +1.2%
DFS Discover Financial Services 0.02% 101,625 $13.3M Add +2.7%
GEN Gen Digital Inc. 0.02% 589,464 $13.2M Add +2.0%
CDW CDW Corp. 0.02% 51,195 $13.1M Reduce -42.7%
DRI Darden Restaurants Inc. 0.02% 78,219 $13.1M Add +2.9%
K Kellanova 0.02% 228,121 $13.1M Add +1.3%
KBH KB Home 0.02% 184,067 $13.0M Add +1.0%
DG Dollar General Corp. 0.02% 83,575 $13.0M Add +2.1%
DDOG Datadog Inc. Class A 0.02% 104,470 $12.9M Add +4.8%
AMH American Homes 4 Rent- A 0.02% 350,000 $12.9M No change
NLY Annaly Capital Management Inc. 0.02% 649,095 $12.8M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 41,994 $12.7M Add +0.7%
WLDN Willdan Group Inc. 0.02% 435,600 $12.6M No change
AMPS Altus Power Inc. 0.02% 2,633,700 $12.6M No change
ALB Albemarle Corp. 0.02% 95,423 $12.6M Add +72.5%
OXY Occidental Petroleum Corp. 0.02% 193,059 $12.5M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.02% 179,364 $12.5M Reduce -5.1%
BALL Ball Corp. 0.02% 182,486 $12.3M Add +3.2%
BLD Topbuild Corp. 0.02% 27,851 $12.3M Add +1.0%
CFG Citizens Financial Group 0.02% 337,923 $12.3M Reduce -1.7%
NICE Nice Ltd. - Spon ADR 0.02% 46,700 $12.2M No change
CLH Clean Harbors Inc. 0.02% 60,000 $12.1M New
AMRC Ameresco Inc. Class A 0.02% 500,000 $12.1M Reduce -16.7%
IEX Idex Corp. 0.02% 48,214 $11.8M Add +3.4%
CNH CNH Industrial NV 0.02% 898,175 $11.6M No change
PPLI People Inc. filed as IAC INC 0.02% 214,856 $11.5M Reduce -45.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 256,587 $11.4M Add +3.9%
LAUR Laureate Education Inc. 0.02% 771,500 $11.2M No change
CCK Crown Holdings Inc. 0.02% 141,131 $11.2M Add +0.7%
KIM Kimco Realty Corp. 0.02% 569,789 $11.2M Add +11.8%
CHTR Charter Communications Inc. Class A 0.02% 38,355 $11.1M Add +3.3%
ICE Intercontinental Exchange Inc. 0.02% 80,583 $11.1M Add +5.0%
FICO Fair Isaac Corp. 0.02% 8,772 $11.0M Reduce -7.7%
HWM Howmet Aerospace Inc. 0.02% 159,614 $10.9M No change
EFX Equifax Inc. 0.02% 40,696 $10.9M Add +1.2%
REG Regency Centers Corp. 0.02% 178,277 $10.8M No change
LH Laboratory CRP of Amer Hldgs 0.02% 49,345 $10.8M Add +1.0%
PLUG Plug Power Inc. 0.02% 3,106,776 $10.7M Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 215,461 $10.6M Reduce -0.2%
AGCO Agco Corp. 0.01% 85,334 $10.5M No change
STT State Street Corp. 0.01% 135,229 $10.5M No change
NOMD Nomad Foods Ltd. 0.01% 533,000 $10.4M Reduce -37.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 784,310 $10.4M Add +28.5%
RS Reliance Inc. 0.01% 30,989 $10.4M Reduce -50.0%
PRGS Progress Software Corp. 0.01% 194,252 $10.4M Add +1.2%
WTRG Essential Utilities Inc. 0.01% 276,656 $10.3M Add +40.6%
TEL Te Connectivity Ltd. 0.01% 70,108 $10.2M Add +6.9%
HRL Hormel Foods Corp. 0.01% 290,625 $10.1M Add +1.3%
WAT Waters Corp. 0.01% 29,359 $10.1M Add +0.5%
GLOB Globant SA 0.01% 49,400 $10.0M Reduce -6.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 330,015 $9.9M No change
WBD Warner Bros Discovery Inc. 0.01% 1,133,686 $9.9M Add +2.3%
PTC PTC Inc. 0.01% 52,129 $9.8M Reduce -0.6%
WRK Westrock Co. 0.01% 196,801 $9.7M No change
KNF Knife River Corp. 0.01% 120,000 $9.7M New
STER Sterling Check Corp. 0.01% 600,000 $9.6M No change
ALLE Allegion PLC 0.01% 71,040 $9.6M Reduce -2.7%
FITB Fifth Third Bancorp 0.01% 256,586 $9.5M Add +3.9%
TWLO Twilio Inc. Class A 0.01% 155,309 $9.5M Reduce -22.7%
COLD Americold Realty Trust Inc. 0.01% 381,000 $9.5M No change
AKAM Akamai Technologies Inc. 0.01% 87,235 $9.5M Reduce -3.9%
MTN Vail Resorts Inc. 0.01% 42,569 $9.5M No change
EVI Evi Industries Inc. 0.01% 375,000 $9.3M Add +4.2%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 270,600 $9.3M Reduce -6.5%
Z Zillow Group Inc. Class C 0.01% 186,605 $9.1M No change
VRSN Verisign Inc. 0.01% 47,515 $9.0M Add +21.8%
COF Capital One Financial Corp. 0.01% 60,110 $8.9M Add +6.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 202,572 $8.9M Reduce -13.5%
YUMC Yum China Holdings Inc. 0.01% 222,672 $8.9M Reduce -10.8%
RSG Republic Services Inc. 0.01% 45,928 $8.8M Add +4.5%
SWK Stanley Black & Decker Inc. 0.01% 89,572 $8.8M Reduce -0.0%
DGX Quest Diagnostics Inc. 0.01% 65,293 $8.7M No change
MAS Masco Corp. 0.01% 108,087 $8.5M No change
WDC Western Digital Corp. 0.01% 124,440 $8.5M Add +126.6%
OKTA Okta Inc. 0.01% 80,502 $8.4M Reduce -36.1%
CPRI Capri Holdings Ltd. 0.01% 185,445 $8.4M No change
TSN Tyson Foods Inc. Class A 0.01% 140,554 $8.3M Reduce -4.7%
KEY Keycorp 0.01% 518,828 $8.2M Add +3.1%
AWK American Water Works Co. Inc. 0.01% 66,559 $8.1M Add +16.2%
ORA Ormat Technologies Inc. 0.01% 119,454 $7.9M Add +1.5%
SNAP Snap Inc. Class A 0.01% 686,163 $7.9M Reduce -26.0%
BLDR Builders Firstsource Inc. 0.01% 37,691 $7.9M Reduce -22.9%
DOCU Docusign Inc. 0.01% 126,288 $7.5M Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 175,000 $7.4M Reduce -0.4%
AER Aercap Holdings NV 0.01% 85,311 $7.4M Reduce -7.0%
WAB Wabtec Corp. 0.01% 50,580 $7.4M Reduce 0.0%
BAP Credicorp Ltd. 0.01% 42,900 $7.3M Reduce -6.5%
HIW Highwoods Properties Inc. 0.01% 275,600 $7.2M No change
NTAP Netapp Inc. 0.01% 68,033 $7.1M Add +8.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 446,000 $7.1M Reduce -6.5%
TAP Molson Coors Beverage Co. Class B 0.01% 104,048 $7.0M Add +0.6%
ARLO Arlo Technologies Inc. 0.01% 550,000 $7.0M No change
TDY Teledyne Technologies Inc. 0.01% 16,196 $7.0M No change
ALLY Ally Financial Inc. 0.01% 170,102 $6.9M Reduce -3.0%
PODD Insulet Corp. 0.01% 40,277 $6.9M Add +25.0%
RIVN Rivian Automotive Inc. Class A 0.01% 628,945 $6.9M Add +78.2%
KMI Kinder Morgan Inc. 0.01% 375,267 $6.9M New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 102,445 $6.8M Add +8.5%
ENTG Entegris Inc. 0.01% 48,423 $6.8M Reduce -1.2%
FTV Fortive Corp. 0.01% 79,044 $6.8M Reduce -8.8%
LAZ Lazard Inc. 0.01% 160,800 $6.7M No change
MXCT Maxcyte Inc. 0.01% 1,600,000 $6.7M No change
CLX Clorox Company 0.01% 42,604 $6.5M Add +1.5%
SMCI Super Micro Computer Inc. 0.01% 6,251 $6.3M Add +28.5%
ACM Aecom 0.01% 64,129 $6.3M Add +13.1%
FANG Diamondback Energy Inc. 0.01% 31,707 $6.3M New
OMC Omnicom Group 0.01% 64,315 $6.2M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 142,641 $6.2M Add +1.2%
EDU New Oriental Educatio-SP ADR 0.01% 71,077 $6.2M Reduce -7.3%
GEHC GE Healthcare Technology 0.01% 67,520 $6.1M Add +5.2%
BAX Baxter International Inc. 0.01% 142,315 $6.1M Add +1.1%
MNST Monster Beverage Corp. 0.01% 98,908 $5.9M Add +7.8%
KRC Kilroy Realty Corp. 0.01% 159,513 $5.8M Add +11.3%
APO Apollo Global Management Inc. 0.01% 51,578 $5.8M Add +33.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,014 $5.8M Add +6.4%
DAY Dayforce Inc. 0.01% 86,400 $5.7M No change
JBL Jabil Inc. 0.01% 42,403 $5.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 190,659 $5.7M Add +27.2%
DAL Delta Air Lines Inc. 0.01% 117,950 $5.6M Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 31,829 $5.5M Add +2.2%
HY Hyster-Yale Inc. 0.01% 86,000 $5.5M Add +17.8%
RGEN Repligen Corp. 0.01% 30,000 $5.5M Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.01% 395,303 $5.5M Add +2.6%
DPZ Domino's Pizza Inc. 0.01% 11,035 $5.5M Add +11.1%
ALL Allstate Corp. 0.01% 31,674 $5.5M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 294,600 $5.4M No change
NIO Nio Inc. - ADR 0.01% 1,187,310 $5.3M Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.01% 49,979 $5.3M No change
MTZ Mastec Inc. 0.01% 56,700 $5.3M Reduce -79.8%
COIN Coinbase Global Inc. Class A 0.01% 19,036 $5.0M Add +86.8%
WCN Waste Connections Inc. 0.01% 29,032 $5.0M No change
BR Broadridge Financial Solutio 0.01% 24,168 $5.0M Add +7.6%
KKR KKR & Co. Inc. 0.01% 49,008 $4.9M Add +7.9%
FBIN Fortune Brands Innovations I 0.01% 57,680 $4.9M Reduce -1.2%
RNW Renew Energy Global PLC-A 0.01% 802,400 $4.8M Reduce -7.3%
MANH Manhattan Associates Inc. 0.01% 19,019 $4.8M Reduce -36.1%
HEI.A Heico Corp. Class A 0.01% 30,800 $4.7M Add +2.0%
SLG SL Green Realty Corp. 0.01% 84,808 $4.7M No change
ASUR Asure Software Inc. 0.01% 600,000 $4.7M No change
DT Dynatrace Inc. 0.01% 99,462 $4.6M No change
DECK Deckers Outdoor Corp. 0.01% 4,866 $4.6M Reduce -2.8%
GPN Global Payments Inc. 0.01% 34,234 $4.6M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.01% 24,423 $4.5M Add +2.6%
WTW Willis Towers Watson PLC 0.01% 16,407 $4.5M No change
IP International Paper Co. 0.01% 115,064 $4.5M No change
FOXA Fox Corp. Class A 0.01% 142,812 $4.5M Add +66.5%
SE Sea Ltd.-ADR 0.01% 82,000 $4.4M Reduce -0.1%
BIDU Baidu Inc. - Spon ADR 0.01% 41,327 $4.4M Reduce -7.2%
NWSA News Corp. Class A 0.01% 164,242 $4.3M Reduce -2.8%
ESS Essex Property Trust Inc. 0.01% 17,559 $4.3M Add +11.1%
CSGP Costar Group Inc. 0.01% 43,713 $4.2M Add +6.0%
LSCC Lattice Semiconductor Corp. 0.01% 53,507 $4.2M Reduce -1.0%
AY Atlantica Sustainable Infras 0.01% 222,000 $4.1M No change
EQT Eqt Corp. 0.01% 109,869 $4.1M New
FCNCA First Citizens Bcshs Class A 0.01% 2,351 $3.8M Add +19.9%
AME Ametek Inc. 0.01% 20,955 $3.8M Add +755.3%
DVAX Dynavax Technologies Corp. 0.01% 301,400 $3.7M No change
ALTM Arcadium Lithium PLC 0.01% 854,851 $3.7M New
LPLA LPL Financial Holdings Inc. 0.01% 13,809 $3.6M Reduce -2.5%
CE Celanese Corp. 0.00% 20,361 $3.5M Add +5.5%
PDM Piedmont Realty Trust Inc. 0.00% 496,162 $3.5M Add +4.5%
SYF Synchrony Financial 0.00% 80,363 $3.5M Add +12.5%
STX Seagate Technology Holdings 0.00% 37,141 $3.5M No change
BF.B Brown-Forman Corp. Class B 0.00% 66,277 $3.4M Add +17.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 247,093 $3.4M Reduce -8.7%
MPWR Monolithic Power Systems Inc. 0.00% 5,000 $3.4M Reduce -62.7%
NGVT Ingevity Corp. 0.00% 70,700 $3.4M No change
VRNS Varonis Systems Inc. 0.00% 70,900 $3.3M Add +127.2%
HEI Heico Corp. 0.00% 17,500 $3.3M Add +14.4%
ACIW Aci Worldwide Inc. 0.00% 100,000 $3.3M New
MRNA Moderna Inc. 0.00% 31,106 $3.3M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13,187 $3.3M Add +14.0%
FARO Faro Technologies Inc. 0.00% 150,000 $3.2M Add +20.0%
KNX Knight-Swift Transportation 0.00% 57,464 $3.2M Add +14.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20,639 $3.1M Reduce -90.7%
RUN Sunrun Inc. 0.00% 231,794 $3.1M Add +5.5%
O Realty Income Corp. 0.00% 55,766 $3.0M Add +17.8%
EXPD Expeditors Intl Wash Inc. 0.00% 24,297 $3.0M No change
HHH Howard Hughes Holdings Inc. 0.00% 40,000 $2.9M No change
XYZ Block Inc. 0.00% 33,598 $2.8M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,764 $2.7M Add +18.4%
EXAS Exact Sciences Corp. 0.00% 39,365 $2.7M Reduce -3.4%
HTHT H World Group Ltd.-ADR 0.00% 70,200 $2.7M Reduce -10.9%
AVTR Avantor Inc. 0.00% 105,855 $2.7M No change
IPGP Ipg Photonics Corp. 0.00% 29,632 $2.7M Add +2.7%
NYAX Nayax Ltd. 0.00% 100,000 $2.6M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 16,599 $2.6M Reduce -18.1%
NDAQ Nasdaq Inc. 0.00% 41,125 $2.6M Add +1.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 123,880 $2.6M Reduce -13.7%
JNPR Juniper Networks Inc. 0.00% 68,605 $2.5M Add +17.4%
MKL Markel Group Inc. 0.00% 1,618 $2.5M Add +251.7%
WCC Wesco International Inc. 0.00% 14,200 $2.4M New
ONTO Onto Innovation Inc. 0.00% 13,200 $2.4M New
KARO Karooooo Ltd. 0.00% 95,254 $2.4M Add +30.8%
MHK Mohawk Industries Inc. 0.00% 17,881 $2.3M Add +8.7%
WIX Wix.com Ltd. 0.00% 16,865 $2.3M Reduce -43.3%
CCL Carnival Corp. 0.00% 139,383 $2.3M Reduce -1.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 326,874 $2.2M Reduce -5.2%
SITM Sitime Corp. 0.00% 23,000 $2.1M Add +35.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32,126 $2.1M Reduce -0.3%
NOVAQ Sunnova Energy International 0.00% 340,321 $2.1M Reduce -64.4%
KWY Kingsway Corp. 0.00% 250,000 $2.1M New
RBLX Roblox Corp. Class A 0.00% 53,012 $2.0M Add +17.6%
LI Li Auto Inc. - ADR 0.00% 66,154 $2.0M Reduce -14.8%
OLED Universal Display Corp. 0.00% 11,846 $2.0M Reduce -26.3%
LEA Lear Corp. 0.00% 13,693 $2.0M No change
TME Tencent Music Entertainm-ADR 0.00% 176,919 $2.0M No change
WST West Pharmaceutical Services 0.00% 4,895 $1.9M No change
CLF Cleveland-Cliffs Inc. 0.00% 85,032 $1.9M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.00% 14,012 $1.9M Add +93.4%
FOX Fox Corp. Class B 0.00% 66,910 $1.9M No change
ITRI Itron Inc. 0.00% 20,540 $1.9M Add +1.8%
BIO Bio-Rad Laboratories-A 0.00% 5,274 $1.8M No change
WPC WP Carey Inc. 0.00% 31,959 $1.8M Reduce -0.2%
FNF Fidelity National Financial 0.00% 33,864 $1.8M No change
DBX Dropbox Inc. Class A 0.00% 72,200 $1.8M Reduce -0.4%
ZS Zscaler Inc. 0.00% 8,960 $1.7M Add +29.4%
ACI Albertsons Cos Inc. Class A 0.00% 80,477 $1.7M New
PINS Pinterest Inc. Class A 0.00% 49,436 $1.7M Add +56.1%
DKS Dick's Sporting Goods Inc. 0.00% 7,426 $1.7M No change
CTLT Catalent Inc. 0.00% 29,395 $1.7M No change
HDSN Hudson Technologies Inc. 0.00% 150,000 $1.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26,048 $1.6M Add +3.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 115,090 $1.6M Add +14.0%
UDR Udr Inc. 0.00% 42,960 $1.6M No change
RVTY Revvity Inc. 0.00% 15,254 $1.6M Add +4.1%
DOV Dover Corp. 0.00% 8,925 $1.6M Reduce -88.6%
DOC Healthpeak Properties Inc. 0.00% 84,030 $1.6M Reduce -58.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 51,271 $1.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12,266 $1.5M Add +5.5%
AOS Smith (a.o.) Corp. 0.00% 16,709 $1.5M No change
BMI Badger Meter Inc. 0.00% 9,206 $1.5M Add +9.3%
JOYY Joyy Inc.-ADR 0.00% 47,971 $1.5M Reduce -5.0%
PARAA Paramount Global Class B 0.00% 122,682 $1.4M Reduce -5.1%
RDUS Radius Recycling Inc. Class A 0.00% 68,000 $1.4M No change
NTRS Northern Trust Corp. 0.00% 15,821 $1.4M No change
KMX Carmax Inc. 0.00% 16,146 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9,462 $1.4M No change
CARG Cargurus Inc. 0.00% 58,600 $1.4M New
DVA Davita Inc. 0.00% 9,294 $1.3M No change
FWONK Liberty Media Corp. Class C 0.00% 19,348 $1.3M No change
ST Sensata Technologies Holdplc 0.00% 34,000 $1.2M No change
ROKU Roku Inc. 0.00% 18,100 $1.2M Reduce -68.3%
EVR Evercore Inc. Class A 0.00% 5,800 $1.1M No change
BURL Burlington Stores Inc. 0.00% 4,741 $1.1M No change
MCHP Microchip Technology Inc. 0.00% 12,028 $1.1M Add +47.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13,807 $1.1M No change
PHIN Phinia Inc. 0.00% 25,552 $982K No change
BEN Franklin Templeton Inc. 0.00% 34,817 $979K No change
CINF Cincinnati Financial Corp. 0.00% 7,671 $953K No change
ATHM Autohome Inc.-ADR 0.00% 36,086 $946K Reduce -4.3%
NVR NVR Inc. 0.00% 115 $931K Reduce -8.0%
ETSY Etsy Inc. 0.00% 13,551 $931K Reduce -62.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,844 $871K No change
APP AppLovin Corp. Class A 0.00% 12,562 $870K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,726 $865K New
BZ Kanzhun Ltd. - ADR 0.00% 49,112 $861K Reduce -17.3%
CBOE Cboe Global Markets Inc. 0.00% 4,595 $844K Add +239.9%
OMF Onemain Holdings Inc. 0.00% 16,000 $817K No change
NET Cloudflare Inc. Class A 0.00% 8,285 $802K No change
BBWI Bath & Body Works Inc. 0.00% 15,904 $796K No change
GLW Corning Inc. 0.00% 23,908 $788K Reduce -0.0%
LPX Louisiana-Pacific Corp. 0.00% 9,258 $777K No change
CG The Carlyle Group Inc. 0.00% 15,784 $740K No change
ATO Atmos Energy Corp. 0.00% 6,106 $726K No change
PGRE Paramount Group Inc. 0.00% 146,751 $688K Add +23.2%
TFX Teleflex Inc. 0.00% 3,003 $679K No change
TXG 10X Genomics Inc. Class A 0.00% 17,988 $675K Add +13.9%
DEI Douglas Emmett Inc. 0.00% 47,647 $661K Add +25.1%
KC Kingsoft Cloud Holdings-ADR 0.00% 213,340 $649K Reduce -11.1%
SCL Stepan Co. 0.00% 7,201 $648K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 57,600 $645K Reduce -6.6%
BDN Brandywine Realty Trust 0.00% 132,624 $637K Add +31.3%
RJF Raymond James Financial Inc. 0.00% 4,904 $630K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,852 $625K No change
STZ Constellation Brands Inc. Class A 0.00% 2,063 $561K New
CRI Carter's Inc. 0.00% 6,463 $547K No change
HEPS D-Market Electronic Serv-ADR 0.00% 360,406 $541K No change
CPT Camden Property Trust 0.00% 5,397 $531K Add +12.9%
VMC Vulcan Materials Co. 0.00% 1,900 $519K No change
BLNK Blink Charging Co. 0.00% 162,744 $490K Add +35.3%
WU Western Union Co. 0.00% 32,732 $458K No change
GL Globe Life Inc. 0.00% 3,880 $452K Add +233.3%
CHWY Chewy Inc. Class A 0.00% 26,170 $416K Add +14.4%
AMCR Amcor PLC 0.00% 42,718 $406K No change
ROL Rollins Inc. 0.00% 8,775 $406K No change
FVRR Fiverr International Ltd. 0.00% 18,981 $400K Add +14.2%
EOG EOG Resources Inc. 0.00% 3,030 $387K New
SIRI Sirius XM Holdings Inc. 0.00% 99,702 $387K No change
SPWRQ Sunpower Corp. 0.00% 122,819 $368K Add +65.1%
STEM Stem Inc. 0.00% 158,100 $346K Reduce -59.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 53,600 $333K Reduce -6.5%
WKHS Workhorse Group Inc. 0.00% 1,292,380 $303K Add +57.7%
PLTR Palantir Technologies Inc. Class A 0.00% 13,155 $303K New
CELH Celsius Holdings Inc. 0.00% 3,360 $279K Add +63.2%
AIZ Assurant Inc. 0.00% 1,436 $270K No change
TPICQ Tpi Composites Inc. 0.00% 85,052 $248K Add +37.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 15,200 $244K Reduce -34.2%
PREMIER INC-CLASS A 0.00% 10,889 $241K No change
AFG American Financial Group Inc. 0.00% 976 $133K No change
MED Medifast Inc. 0.00% 3,000 $115K No change
SEIC Sei Investments Company 0.00% 1,298 $93K No change
FDS Factset Research Systems Inc. 0.00% 185 $84K No change
LCID Lucid Group Inc. 0.00% 28,867 $82K Reduce -40.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 25,342 $66K Add +10.1%
NVAX Novavax Inc. 0.00% 5,508 $26K Reduce -26.0%
MBT Mobile Telesystems Public Jo 0.00% 458,400 $25K New
CABO Cable One Inc. 0.00% 55 $23K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 55,130 $10K Reduce -96.8%

Portfolio Sells Q4 2023 → Q1 2024

ADBE Adobe Inc. Reduce -22.7% 0.88% −0.66
LIN Linde PLC Sold out 0.00% −0.64
AVGO Broadcom Inc. Reduce -11.8% 4.00% −0.39
ETN Eaton Corp. PLC Sold out 0.00% −0.37
GOOGL Alphabet Inc. Class A Reduce -9.2% 2.03% −0.35
SEDG Solaredge Technologies Inc. Reduce -13.9% 0.37% −0.28
CI The Cigna Group Reduce -54.5% 0.23% −0.25
ACN Accenture PLC Class A Reduce -4.0% 1.16% −0.25
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.21
CSCO Cisco Systems Inc. Reduce -0.3% 1.19% −0.20
GOOG Alphabet Inc. Class C Reduce -3.2% 1.95% −0.19
ENPH Enphase Energy Inc. Reduce -4.6% 0.60% −0.19
CNC Centene Corp. Reduce -5.2% 1.29% −0.19
PLD Prologis Inc. Reduce -2.7% 0.84% −0.18
DHR Danaher Corp. Reduce -9.6% 0.95% −0.17
KEYS Keysight Technologies Inc. Reduce -1.4% 0.88% −0.16
SNPS Synopsys Inc. Reduce -5.9% 1.48% −0.15
GS Goldman Sachs Group Inc. Reduce -39.3% 0.19% −0.14
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.11
EQIX Equinix Inc. Reduce -9.9% 0.42% −0.10
NOW ServiceNow Inc. Reduce -0.0% 1.27% −0.08
PANW Palo Alto Networks Inc. Reduce -8.6% 0.25% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -90.7% 0.00% −0.06
IFF Intl Flavors & Fragrances Reduce -66.2% 0.03% −0.06
IR Ingersoll-Rand Inc. Reduce -44.6% 0.08% −0.05
CEG Constellation Energy Reduce -49.0% 0.13% −0.05
AMN Amn Healthcare Services Inc. Reduce -6.6% 0.10% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.39% −0.05
PGTI PGT Innovations Inc. Sold out 0.00% −0.05
NVST Envista Holdings Corp. Reduce -18.4% 0.08% −0.04
IQV Iqvia Holdings Inc. Reduce -53.9% 0.03% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.5% 0.10% −0.04
DOCS Doximity Inc. Class A Reduce -8.0% 0.13% −0.04
HCA HCA Healthcare Inc. Reduce -26.6% 0.14% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -36.5% 0.04% −0.04
SCI Service Corp. International Reduce -4.7% 0.32% −0.04
ARRY Array Technologies Inc. Reduce -21.1% 0.05% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.6% 0.79% −0.03
NSC Norfolk Southern Corp. Reduce -32.2% 0.06% −0.03
MSCI MSCI Inc. Reduce -9.7% 0.11% −0.03
ISRG Intuitive Surgical Inc. Reduce -24.4% 0.10% −0.03
WMT Walmart Inc. Reduce -5.6% 0.45% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
HUM Humana Inc. Reduce -0.5% 0.05% −0.03
MTZ Mastec Inc. Reduce -79.8% 0.01% −0.03
LECO Lincoln Electric Holdings Sold out 0.00% −0.03
WSO Watsco Inc. Reduce -5.4% 0.13% −0.03
NOVAQ Sunnova Energy International Reduce -64.4% 0.00% −0.02
WSC Willscot Holdings Corp. Reduce -18.0% 0.06% −0.02
COP Conocophillips Reduce -11.8% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024

CRM Salesforce Inc. Add +209.5% 1.23% +0.83
META Meta Platforms Inc. Class A Add +24.5% 2.34% +0.76
LINDE PLC New 0.61% +0.61
AMZN Amazon.com Inc. Add +19.2% 3.16% +0.59
Eaton Corp PLC New 0.38% +0.38
ALV Autoliv Inc. New 0.33% +0.33
LLY Eli Lilly & Co. Add +4.1% 1.32% +0.23
COO The Cooper Cos Inc. New 0.20% +0.20
Jazz Pharmaceuticals PLC New 0.18% +0.18
KLAC KLA Corp. Add +30.1% 0.54% +0.14
AMAT Applied Materials Inc. Add +3.7% 1.09% +0.14
SWKS Skyworks Solutions Inc. Add +1006.8% 0.16% +0.14
AMD Advanced Micro Devices Add +37.9% 0.41% +0.13
DIS The Walt Disney Co. Add +3.2% 0.70% +0.12
PNR Pentair PLC Add +837.6% 0.14% +0.12
ALGN Align Technology Inc. Add +577.8% 0.14% +0.12
ABNB Airbnb Inc. Class A Add +75.8% 0.25% +0.11
MSI Motorola Solutions Inc. Add +226.5% 0.16% +0.11
RPRX Royalty Pharma PLC Class A Add +51.4% 0.35% +0.11
JPM JPMorgan Chase & Co. Add +7.6% 1.13% +0.10
NFLX Netflix Inc. Add +36.9% 0.31% +0.10
INTC Intel Corp. Add +118.1% 0.23% +0.09
EMR Emerson Electric Co. Add +85.6% 0.18% +0.09
ANET Arista Networks Inc. Add +3.4% 0.74% +0.07
MRK Merck & Co. Inc. Add +1.4% 1.02% +0.06
VEEV Veeva Systems Inc. Class A Add +17.8% 0.32% +0.06
ATKR Atkore Inc. Add +780.8% 0.07% +0.06
S Sentinelone Inc. Class A New 0.06% +0.06
HIG Hartford Insurance Group Inc. Add +261.8% 0.08% +0.06
TSM Taiwan Semiconductor-SP ADR Add +10.0% 0.28% +0.06
XYL Xylem Inc. Add +16.1% 0.44% +0.05
LRN Stride Inc. Add +192.1% 0.09% +0.05
WM Waste Management Inc. Add +18.5% 0.27% +0.05
ABBV Abbvie Inc. Add +8.2% 0.52% +0.05
BMY Bristol-Myers Squibb Co. Add +38.0% 0.22% +0.05
ICLR Icon PLC New 0.04% +0.04
APH Amphenol Corp. Class A Add +31.3% 0.17% +0.04
APTIV PLC New 0.04% +0.04
TGT Target Corp. Add +25.4% 0.15% +0.04
AAPL Apple Inc. Add +30.2% 4.27% +0.04
BSY Bentley Systems Inc. Class B Add +289.4% 0.05% +0.04
REGN Regeneron Pharmaceuticals Add +29.2% 0.18% +0.03
IBP Installed Building Products Add +7.2% 0.14% +0.03
PWR Quanta Services Inc. Add +6.1% 0.32% +0.03
COR Cencora Inc. Add +4.3% 0.45% +0.03
LNTH Lantheus Holdings Inc. Add +297.5% 0.04% +0.03
FTDR Frontdoor Inc. New 0.03% +0.03
HSIC Henry Schein Inc. Add +26.0% 0.30% +0.03
THR Thermon Group Holdings Inc. Add +1041.4% 0.03% +0.03
EXEL Exelixis Inc. Add +459.0% 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

INTC Intel Corp. put Sold out 6,000,000 $301.5Mbefore exit
AAPL Apple Inc. put Sold out 1,000,000 $193.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

COO Cooper Cos Inc. COM Reduce -100.0% 0 $0
ATVI Activision Blizzard Inc. COM New 0 $0
COR Cencora Inc. COM New 0 $0
VMW Vmware LLC CL A COM New 0 $0
HZNP Horizon Pharma PLC SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 696$116.0BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 684$95.1BNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025Amended 681$103.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 669$98.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 668$89.0BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2025 693$75.1BMSFT, NVDA, AAPL, AMZN, AVGO
Q4 2024 692$81.3BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024Amended 687$78.5BMSFT, NVDA, AAPL, AVGO, AMZN
Q2 2024 697$74.8BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2024Amended 707$70.8BMSFT, NVDA, AAPL, AVGO, AMZN