Swiss Re Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Swiss Re Ltd. reported 237 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 89.7% of the portfolio, followed by Nvidia (NVDA, 0.7%) and Apple (AAPL, 0.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 49 and added to 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2917582%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001519921
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001519921-26-000007 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $498.0M Q1 2024 Q2 2024: $260.4M Q2 2024 Q3 2024: $2.0M Q3 2024 Q4 2025: $1.5B Q4 2025 Q1 2026: $16.4M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 237 stocks · $1.1B
IVV iShares Core S&P 500 ETF 89.71% 1,312,957 $985.5M Add +2917582.2%
NVDA Nvidia Corp. 0.73% 40,297 $8.1M Add +717.9%
AAPL Apple Inc. 0.64% 24,441 $7.1M Add +780.1%
MSFT Microsoft Corp. 0.51% 15,033 $5.6M Add +836.6%
GOOGL Alphabet Inc. Class A 0.39% 12,006 $4.3M Add +729.1%
GOOG Alphabet Inc. Class C 0.35% 10,932 $3.9M Add +770.4%
AMZN Amazon.com Inc. 0.33% 15,106 $3.6M Add +826.8%
MU Micron Technology Inc. 0.29% 2,796 $3.2M Add +587.0%
AVGO Broadcom Inc. 0.24% 6,896 $2.6M Add +635.2%
META Meta Platforms Inc. Class A 0.20% 3,948 $2.2M Add +732.9%
TSLA Tesla Inc. 0.19% 5,009 $2.1M Add +1168.1%
LLY Eli Lilly & Co. 0.18% 1,655 $2.0M Add +928.0%
LRCX Lam Research Corp. 0.16% 4,095 $1.8M Add +532.9%
AMD Advanced Micro Devices 0.15% 2,929 $1.7M Add +625.0%
AMAT Applied Materials Inc. 0.15% 2,344 $1.7M Add +700.0%
CAT Caterpillar Inc. 0.14% 1,428 $1.5M Add +526.3%
JNJ Johnson & Johnson 0.13% 5,719 $1.5M Add +993.5%
V Visa Inc. Class A 0.13% 4,126 $1.4M Add +627.7%
JPM JPMorgan Chase & Co. 0.11% 3,843 $1.3M Add +1050.6%
INTC Intel Corp. 0.10% 7,968 $1.1M Add +899.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,187 $1.1M Add +1266.9%
KLAC KLA Corp. 0.10% 3,480 $1.0M Add +443.8%
GEV GE Vernova Inc. 0.10% 891 $1.0M Add +791.0%
WMT Walmart Inc. 0.09% 8,571 $971K Add +1216.6%
SNDK Sandisk Corp. 0.08% 400 $909K New
MA Mastercard Inc. Class A 0.08% 1,701 $874K Add +588.7%
CSCO Cisco Systems Inc. 0.08% 7,074 $831K Add +1447.9%
MRK Merck & Co. Inc. 0.07% 6,058 $778K Add +1028.1%
ABBV Abbvie Inc. 0.07% 2,915 $734K Add +1301.4%
WDC Western Digital Corp. 0.07% 1,139 $728K Add +509.1%
COST Costco Wholesale Corp. 0.06% 759 $710K Add +848.8%
PG The Procter & Gamble Co. 0.06% 4,646 $681K Add +960.7%
RY Royal Bank of Canada 0.06% 3,076 $637K Add +799.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,141 $627K Add +468.0%
KO The Coca-Cola Co. 0.06% 7,669 $623K Add +757.8%
C Citigroup Inc. 0.05% 4,193 $587K Add +738.6%
TD Toronto-Dominion Bank 0.05% 4,732 $575K Add +777.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,537 $574K Add +372.9%
NFLX Netflix Inc. 0.05% 7,973 $569K Add +838.0%
HD Home Depot Inc. 0.05% 1,569 $553K Add +868.5%
UNH Unitedhealth Group Inc. 0.05% 1,319 $548K Add +1132.7%
BAC Bank of America Corp. 0.05% 9,496 $541K Add +1053.8%
RTX RTX Corp. 0.05% 2,841 $539K Add +647.6%
ADI Analog Devices Inc. 0.05% 1,279 $508K Add +1837.9%
GLW Corning Inc. 0.05% 1,944 $497K Add +353.1%
TXN Texas Instruments Inc. 0.04% 1,638 $488K Add +1140.9%
PLTR Palantir Technologies Inc. Class A 0.04% 4,118 $480K Add +831.7%
AXP American Express Co. 0.04% 1,403 $475K Add +1236.2%
GS Goldman Sachs Group Inc. 0.04% 468 $473K Add +425.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,632 $459K Add +618.9%
ORCL Oracle Corp. 0.04% 3,065 $449K Add +449.3%
PM Philip Morris International 0.04% 2,428 $439K Add +879.0%
PANW Palo Alto Networks Inc. 0.04% 1,267 $432K New
APH Amphenol Corp. Class A 0.04% 2,418 $426K Add +334.1%
QCOM Qualcomm Inc. 0.04% 2,187 $404K Add +692.4%
WELL Welltower Inc. 0.04% 1,704 $387K Add +999.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,149 $380K Add +641.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 493 $376K Add +1132.5%
NEE Nextera Energy Inc. 0.03% 4,069 $357K Add +1944.7%
UNP Union Pacific Corp. 0.03% 1,307 $356K Add +692.1%
TMO Thermo Fisher Scientific Inc. 0.03% 685 $343K Add +1327.1%
WFC Wells Fargo & Co. 0.03% 4,111 $340K Add +1188.7%
PEP Pepsico Inc. 0.03% 2,500 $339K Add +1188.7%
PH Parker Hannifin Corp. 0.03% 345 $337K Add +2775.0%
MS Morgan Stanley 0.03% 1,609 $336K Add +599.6%
MCD McDonald's Corp. 0.03% 1,232 $333K Add +944.1%
BLK BlackRock Inc. 0.03% 344 $331K Add +1009.7%
ANET Arista Networks Inc. 0.03% 1,946 $331K Add +413.5%
KEYS Keysight Technologies Inc. 0.03% 936 $328K Add +1385.7%
BKNG Booking Holdings Inc. 0.03% 1,766 $315K Add +1312.8%
ADP Automatic Data Processing 0.03% 1,382 $309K Add +722.6%
MRVL Marvell Technology Inc. 0.03% 1,030 $307K New
SHOP Shopify Inc. Class A 0.03% 2,648 $303K Add +852.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 3,453 $300K Add +742.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,071 $296K Add +1295.9%
ABT Abbott Laboratories 0.03% 3,239 $294K Add +728.4%
MAR Marriott International Class A 0.03% 787 $292K New
FCX Freeport-McMoran Inc. 0.03% 4,571 $287K Add +1045.6%
AMGN Amgen Inc. 0.03% 784 $284K Add +1681.8%
SCHW Schwab (charles) Corp. 0.03% 3,056 $282K Add +2197.7%
HOOD Robinhood Markets Inc. Class A 0.03% 2,774 $278K Add +1070.5%
ROST Ross Stores Inc. 0.03% 1,305 $278K New
NOW ServiceNow Inc. 0.02% 2,729 $271K Add +1849.3%
VZ Verizon Communications Inc. 0.02% 6,287 $266K Add +1006.9%
GILD Gilead Sciences Inc. 0.02% 2,083 $263K Add +729.9%
HWM Howmet Aerospace Inc. 0.02% 976 $262K Add +847.6%
FTNT Fortinet Inc. 0.02% 1,694 $260K Add +256.6%
WPM Wheaton Precious Metals Corp. 0.02% 2,295 $258K New
HUM Humana Inc. 0.02% 647 $257K Add +1276.6%
CMG Chipotle Mexican Grill Inc. 0.02% 7,505 $255K Add +495.6%
ISRG Intuitive Surgical Inc. 0.02% 632 $251K Add +1404.8%
TER Teradyne Inc. 0.02% 505 $244K Add +420.6%
CMCSA Comcast Corp. Class A 0.02% 9,723 $239K New
SPG Simon Property Group Inc. 0.02% 1,066 $238K Add +878.0%
UPS United Parcel Service Class B 0.02% 2,216 $238K Add +1251.2%
ECL Ecolab Inc. 0.02% 855 $238K New
GD General Dynamics Corp. 0.02% 670 $237K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,528 $237K Add +438.0%
PWR Quanta Services Inc. 0.02% 328 $236K Add +530.8%
SBUX Starbucks Corp. 0.02% 2,287 $234K Add +737.7%
LMT Lockheed Martin Corp. 0.02% 450 $229K Add +800.0%
NEM Newmont Corp. 0.02% 2,423 $226K Add +821.3%
CVS CVS Health Corp. 0.02% 2,187 $226K Add +568.8%
FIX Comfort Systems USA Inc. 0.02% 114 $226K Add +442.9%
REGN Regeneron Pharmaceuticals 0.02% 362 $226K Add +1348.0%
HPE Hewlett Packard Enterprise 0.02% 4,953 $223K New
DHR Danaher Corp. 0.02% 1,165 $222K Add +1474.3%
CBRE CBRE Group Inc. Class A 0.02% 1,642 $221K Add +945.9%
PLD Prologis Inc. 0.02% 1,606 $218K New
BA The Boeing Co. 0.02% 1,001 $217K Add +615.0%
CRM Salesforce Inc. 0.02% 1,380 $216K Add +1226.9%
CARR Carrier Global Corp. 0.02% 2,915 $214K Add +600.7%
APP AppLovin Corp. Class A 0.02% 413 $213K Add +588.3%
VRT Vertiv Holdings Co. Class A 0.02% 626 $210K Add +439.7%
SHW The Sherwin-Williams Co. 0.02% 608 $209K Add +948.3%
T AT&T Inc. 0.02% 10,084 $209K Add +1093.4%
DE Deere & Co. 0.02% 327 $207K Add +1262.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,795 $207K Add +1116.1%
SPGI S&P Global Inc. 0.02% 503 $205K Add +570.7%
MFC Manulife Financial Corp. 0.02% 5,012 $203K Add +1128.4%
NOC Northrop Grumman Corp. 0.02% 397 $202K New
ROK Rockwell Automation Inc. 0.02% 406 $201K New
DDOG Datadog Inc. Class A 0.02% 758 $197K Add +1122.6%
PGR Progressive Corp. 0.02% 902 $197K Add +474.5%
SNOW Snowflake Inc. 0.02% 768 $195K Add +1180.0%
LOW Lowe's Cos Inc. 0.02% 883 $195K Add +749.0%
DELL Dell Technologies -C 0.02% 449 $194K Add +367.7%
SRE Sempra 0.02% 2,081 $193K New
EMR Emerson Electric Co. 0.02% 1,343 $192K Add +845.8%
MNST Monster Beverage Corp. 0.02% 1,988 $191K Add +749.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 601 $191K New
AMT American Tower Corp. 0.02% 1,164 $190K Add +702.8%
ENB Enbridge Inc. 0.02% 3,427 $186K Add +1005.5%
COF Capital One Financial Corp. 0.02% 925 $186K Add +916.5%
PAYX Paychex Inc. 0.02% 1,885 $185K Add +772.7%
NUE Nucor Corp. 0.02% 824 $184K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 794 $182K Add +792.1%
BX Blackstone Inc. 0.02% 1,539 $181K Add +1093.0%
LNG Cheniere Energy Inc. 0.02% 753 $180K New
TFC Truist Financial Corp. 0.02% 3,522 $175K Add +560.8%
IDXX Idexx Laboratories Inc. 0.02% 332 $175K Add +1560.0%
TRV The Travelers Cos Inc. 0.02% 527 $174K Add +558.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 525 $173K New
PNC PNC Financial Services Group 0.02% 701 $173K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 1,498 $172K Add +532.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 345 $171K Add +465.6%
ADBE Adobe Inc. 0.02% 827 $170K Add +808.8%
CMI Cummins Inc. 0.02% 237 $169K Add +558.3%
GM General Motors Co. 0.02% 2,177 $168K Add +1641.6%
MDLZ Mondelez International Inc. Class A 0.02% 2,898 $168K Add +1018.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,596 $167K Add +206.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 700 $167K New
ORLY O'reilly Automotive Inc. 0.02% 1,804 $166K Add +1135.6%
SLF Sun Life Financial Inc. 0.01% 2,084 $164K New
PSA Public Storage 0.01% 511 $163K Add +902.0%
FDX FedEx Corp. 0.01% 519 $163K Add +737.1%
CDNS Cadence Design SYS Inc. 0.01% 430 $161K Add +357.4%
BNY Bank of New York Mellon Corp. 0.01% 1,116 $161K Add +475.3%
WAB Wabtec Corp. 0.01% 596 $161K Add +626.8%
MO Altria Group Inc. 0.01% 2,232 $161K Add +841.8%
MCO Moody's Corp. 0.01% 354 $160K Add +1763.2%
CME Cme Group Inc. 0.01% 722 $159K Add +1103.3%
NTR Nutrien Ltd. 0.01% 2,523 $159K Add +741.0%
SYK Stryker Corp. 0.01% 499 $157K Add +1367.7%
ITW Illinois Tool Works 0.01% 579 $157K Add +693.1%
HCA HCA Healthcare Inc. 0.01% 395 $154K New
TMUS T-Mobile US Inc. 0.01% 918 $154K Add +546.5%
CCI Crown Castle Inc. 0.01% 2,029 $154K New
ICE Intercontinental Exchange Inc. 0.01% 1,247 $154K Add +625.0%
FISV Fiserv Inc. 0.01% 3,093 $152K New
MRSH Marsh & McLennan Cos 0.01% 901 $150K Add +466.7%
WM Waste Management Inc. 0.01% 668 $149K Add +1263.3%
USB US Bancorp 0.01% 2,433 $147K Add +825.1%
ETR Entergy Corp. 0.01% 1,271 $146K Add +472.5%
CP Canadian Pacific Kansas City 0.01% 1,673 $145K New
UBER Uber Technologies Inc. 0.01% 2,001 $144K Add +344.7%
EA Electronic Arts Inc. 0.01% 697 $143K Add +868.1%
AME Ametek Inc. 0.01% 583 $141K Add +1043.1%
HBAN Huntington Bancshares Inc. 0.01% 7,939 $141K Add +618.5%
CI The Cigna Group 0.01% 503 $139K Add +1126.8%
BN Brookfield Corp. 0.01% 3,203 $137K Add +568.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,805 $136K New
FNV Franco-Nevada Corp. 0.01% 646 $135K Add +594.6%
YUM Yum! Brands Inc. 0.01% 838 $134K New
PCAR Paccar Inc. 0.01% 1,115 $134K Add +744.7%
HAL Halliburton Co. 0.01% 3,939 $134K New
EQIX Equinix Inc. 0.01% 128 $133K Add +652.9%
COHR Coherent Corp. 0.01% 337 $133K New
ODFL Old Dominion Freight Line 0.01% 607 $131K New
FERG Ferguson Enterprises Inc. 0.01% 548 $130K Add +502.2%
CSX CSX Corp. 0.01% 2,698 $128K New
DHI D.R. Horton Inc. 0.01% 784 $128K Add +646.7%
NET Cloudflare Inc. Class A 0.01% 507 $124K Add +428.1%
NKE Nike Inc. Class B 0.01% 3,026 $124K Add +1037.6%
KMB Kimberly-Clark Corp. 0.01% 1,131 $124K Add +1090.5%
CIEN Ciena Corp. 0.01% 253 $124K Add +488.4%
PFE Pfizer Inc. 0.01% 5,152 $124K Add +563.9%
PCG P G & E Corp. 0.01% 7,371 $124K Add +784.9%
CCJ Cameco Corp. 0.01% 1,205 $123K Add +452.8%
O Realty Income Corp. 0.01% 1,971 $122K New
EW Edwards Lifesciences Corp. 0.01% 1,346 $122K New
APO Apollo Global Management Inc. 0.01% 1,015 $120K Add +806.3%
LHX L3HARRIS Technologies Inc. 0.01% 412 $120K New
WBD Warner Bros Discovery Inc. 0.01% 4,478 $119K Add +401.5%
INTU Intuit Inc. 0.01% 455 $119K New
AZO AutoZone Inc. 0.01% 37 $118K New
MLM Martin Marietta Materials 0.01% 204 $118K New
BSX Boston Scientific Corp. 0.01% 2,748 $117K Add +906.6%
BMY Bristol-Myers Squibb Co. 0.01% 2,029 $117K Add +331.7%
EBAY eBay Inc. 0.01% 1,045 $117K Add +490.4%
ADSK Autodesk Inc. 0.01% 594 $115K Add +455.1%
MSCI MSCI Inc. 0.01% 206 $115K New
XYZ Block Inc. 0.01% 1,507 $115K Add +621.0%
MMM 3M Co. 0.01% 698 $113K Add +741.0%
CEG Constellation Energy 0.01% 453 $113K Add +723.6%
WCN Waste Connections Inc. 0.01% 673 $112K New
AMP Ameriprise Financial Inc. 0.01% 244 $112K Add +916.7%
CVNA Carvana Co. 0.01% 1,697 $112K New
OXY Occidental Petroleum Corp. 0.01% 2,299 $112K New
BDX Becton Dickinson and Co. 0.01% 725 $110K Add +935.7%
CNI Canadian Natl Railway Co. 0.01% 901 $107K New
KVUE Kenvue Inc. 0.01% 5,610 $107K Add +769.8%
RSG Republic Services Inc. 0.01% 499 $106K New
Q Qnity Electronics Inc. 0.01% 646 $105K New
CBOE Cboe Global Markets Inc. 0.01% 428 $104K Add +678.2%
BKR Baker Hughes Co. 0.01% 1,866 $104K Add +409.8%
TTWO Take-Two Interactive Softwre 0.01% 408 $102K Add +628.6%
HON Honeywell International Inc. 0.01% 454 $102K Add +309.0%
CL Colgate-Palmolive Co. 0.01% 1,106 $101K Add +532.0%
HONA Honeywell Aerospace Inc. 0.01% 454 $100K Add +309.0%
ADM Archer-Daniels-Midland Co. 0.01% 1,266 $97K Add +603.3%
MCHP Microchip Technology Inc. 0.01% 1,040 $95K New
MCK McKesson Corp. 0.01% 121 $91K Add +278.1%
NDAQ Nasdaq Inc. 0.01% 1,131 $89K Add +797.6%
AXON Axon Enterprise Inc. 0.01% 136 $76K Add +403.7%
FDXF FedEx Freight Holding Co. 0.00% 259 $39K Add +735.5%
VEA Vanguard Ftse Developed ETF 0.00% 431 $31K Add +150.6%

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −33.43
EME Emcor Group Inc. Sold out 0.00% −0.18
CLS Celestica Inc. Sold out 0.00% −0.17
FAST Fastenal Co. Sold out 0.00% −0.15
CTAS Cintas Corp. Sold out 0.00% −0.14
WMB Williams Cos Inc. Sold out 0.00% −0.12
DASH DoorDash Inc. Class A Sold out 0.00% −0.11
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.11
MET Metlife Inc. Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.11
SYF Synchrony Financial Sold out 0.00% −0.10
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.10
BIIB Biogen Inc. Sold out 0.00% −0.10
A Agilent Technologies Inc. Sold out 0.00% −0.10
EXC Exelon Corp. Sold out 0.00% −0.10
COR Cencora Inc. Sold out 0.00% −0.10
RMD Resmed Inc. Sold out 0.00% −0.10
KGC Kinross Gold Corp. Sold out 0.00% −0.09
PHM Pultegroup Inc. Sold out 0.00% −0.09
SNPS Synopsys Inc. Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
ATO Atmos Energy Corp. Sold out 0.00% −0.08
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.08
SOFI Sofi Technologies Inc. Sold out 0.00% −0.08
VLTO Veralto Corp. Sold out 0.00% −0.08
CTVA Corteva Inc. Sold out 0.00% −0.07
TDG Transdigm Group Inc. Sold out 0.00% −0.07
EXE Expand Energy Corp. Sold out 0.00% −0.07
IQV Iqvia Holdings Inc. Sold out 0.00% −0.07
WAT Waters Corp. Sold out 0.00% −0.07
RBLX Roblox Corp. Class A Sold out 0.00% −0.06
INSM Insmed Inc. Sold out 0.00% −0.06
AFL Aflac Inc. Sold out 0.00% −0.06
XYL Xylem Inc. Sold out 0.00% −0.06
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
MKL Markel Group Inc. Sold out 0.00% −0.06
RJF Raymond James Financial Inc. Sold out 0.00% −0.06
ALL Allstate Corp. Sold out 0.00% −0.06
IR Ingersoll-Rand Inc. Sold out 0.00% −0.06
BR Broadridge Financial Solutio Sold out 0.00% −0.05
PRU Prudential Financial Inc. Sold out 0.00% −0.05
OTIS Otis Worldwide Corp. Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
P Everpure Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +2917582.2% 89.71% +89.53
SNDK Sandisk Corp. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
CMCSA Comcast Corp. Class A New 0.02% +0.02
ECL Ecolab Inc. New 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
PLD Prologis Inc. New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
SRE Sempra New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
MTB M & T Bank Corp. New 0.02% +0.02
SLF Sun Life Financial Inc. New 0.01% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
CP Canadian Pacific Kansas City New 0.01% +0.01
F Ford Motor Co. New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
MSCI MSCI Inc. New 0.01% +0.01
CVNA Carvana Co. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
FDXF FedEx Freight Holding Co. Add +735.5% 0.00% −0.03
HUM Humana Inc. Add +1276.6% 0.02% −0.03
DDOG Datadog Inc. Class A Add +1122.6% 0.02% −0.03
PH Parker Hannifin Corp. Add +2775.0% 0.03% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$1.1BIVV, NVDA, AAPL, MSFT, GOOGL
Q1 2026 239$16.4MRSP, NVDA, AAPL, MSFT, GOOGL
Q4 2025 237$1.5BIVV, NVDA, MSFT, AAPL, GOOGL
Q3 2024 1$2.0MSHCR
Q2 2024 2$260.4MSPY, SHCR
Q1 2024 2$498.0MSPY, SHCR