Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Tokio Marine Asset Management Co. Ltd. reported 537 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 38, added to 375 and reduced 75. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Unitedhealth (UNH, shares −16%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.6B (Q2 2025)
SEC Filing: 0001172661-25-003069 ↗ filed Aug 12, 2025

Holdings Value

Holdings 537 stocks · $2.6B


NVDA Nvidia Corp.	7.45%	1,232,030	$194.6M	Reduce -2.1%
MSFT Microsoft Corp.	7.33%	384,826	$191.4M	Reduce -2.4%
AAPL Apple Inc.	4.89%	623,357	$127.9M	Reduce -1.8%
AMZN Amazon.com Inc.	4.31%	513,433	$112.6M	Add +4.0%
GOOGL Alphabet Inc. Class A	2.23%	331,077	$58.3M	Reduce -7.7%
V Visa Inc. Class A	2.05%	151,202	$53.7M	Reduce -14.6%
GOOG Alphabet Inc. Class C	2.03%	299,720	$53.2M	Add +3.4%
META Meta Platforms Inc. Class A	1.99%	70,514	$52.0M	Reduce -20.8%
MA Mastercard Inc. Class A	1.78%	82,882	$46.6M	Reduce -20.2%
NFLX Netflix Inc.	1.69%	33,033	$44.2M	Reduce -3.8%
COST Costco Wholesale Corp.	1.62%	42,855	$42.4M	Reduce -19.2%
AVGO Broadcom Inc.	1.52%	143,932	$39.7M	Reduce -24.3%
LLY Eli Lilly & Co.	1.49%	49,932	$38.9M	Reduce -13.7%
ORLY O'reilly Automotive Inc.	1.16%	335,375	$30.2M	Reduce -20.9%
TSLA Tesla Inc.	1.13%	93,282	$29.6M	Add +6.4%
PM Philip Morris International	1.10%	157,900	$28.8M	Add +2.0%
CRM Salesforce Inc.	1.09%	104,098	$28.4M	Add +1.7%
UNH Unitedhealth Group Inc.	1.08%	90,606	$28.3M	Reduce -15.9%
JPM JPMorgan Chase & Co.	0.99%	89,568	$26.0M	Add +5.3%
MSCI MSCI Inc.	0.95%	42,961	$24.8M	Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.93%	196,931	$24.3M	Reduce -23.5%
CPRT Copart Inc.	0.88%	465,962	$22.9M	Reduce -20.7%
XOM Exxon Mobil Corp.	0.83%	201,793	$21.8M	Add +3.1%
ZTS Zoetis Inc.	0.81%	135,079	$21.1M	Reduce -34.6%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	42,623	$20.7M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.77%	89,100	$20.2M	Reduce -10.4%
HDB HDFC Bank Ltd.-ADR	0.74%	250,800	$19.2M	Add +4.1%
ADBE Adobe Inc.	0.73%	49,585	$19.2M	Reduce -21.9%
VRSK Verisk Analytics Inc.	0.68%	56,797	$17.7M	Reduce -39.9%
MRK Merck & Co. Inc.	0.56%	186,496	$14.8M	Add +1.3%
WMT Walmart Inc.	0.53%	142,891	$14.0M	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	109,228	$13.5M	Add +4.1%
ROL Rollins Inc.	0.52%	239,953	$13.5M	Reduce -17.8%
K Kellanova	0.46%	150,879	$12.0M	Add +25.3%
ORCL Oracle Corp.	0.46%	54,437	$11.9M	Add +6.3%
JNJ Johnson & Johnson	0.45%	77,695	$11.9M	Add +5.9%
PG The Procter & Gamble Co.	0.45%	74,212	$11.8M	Add +4.5%
HD Home Depot Inc.	0.45%	31,743	$11.6M	Add +4.8%
MCO Moody's Corp.	0.44%	23,150	$11.6M	Add +35.1%
CVX Chevron Corp.	0.43%	77,647	$11.1M	Add +4.1%
CHD Church & Dwight Co. Inc.	0.41%	112,767	$10.8M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	227,168	$10.7M	Add +10.0%
ABBV Abbvie Inc.	0.41%	57,691	$10.7M	Add +5.3%
ANET Arista Networks Inc.	0.41%	104,087	$10.6M	Reduce -49.2%
FYBR Frontier Communications Pare	0.40%	286,700	$10.4M	No change
POOL Pool Corp.	0.39%	35,081	$10.2M	Reduce -28.4%
AME Ametek Inc.	0.37%	53,749	$9.7M	Add +12.1%
PLTR Palantir Technologies Inc. Class A	0.37%	70,746	$9.6M	Add +8.9%
LIN Linde PLC	0.36%	20,253	$9.5M	Add +3.6%
ESGR Enstar Group Ltd.	0.35%	27,100	$9.1M	Add +30.3%
KO The Coca-Cola Co.	0.35%	128,745	$9.1M	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.34%	34,538	$8.9M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	30,092	$8.9M	Add +6.7%
CSCO Cisco Systems Inc.	0.33%	124,132	$8.6M	Add +5.3%
WFC Wells Fargo & Co.	0.32%	104,705	$8.4M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.32%	122,174	$8.2M	Add +1.7%
RDUS Radius Recycling Inc. Class A	0.30%	261,089	$7.8M	New
ALE Allete Inc.	0.29%	119,200	$7.6M	Add +12.9%
MDT Medtronic PLC	0.29%	87,177	$7.6M	Add +1.8%
ABT Abbott Laboratories	0.29%	55,727	$7.6M	Add +6.0%
AMD Advanced Micro Devices	0.29%	52,651	$7.5M	Reduce -46.1%
NEE Nextera Energy Inc.	0.28%	103,921	$7.2M	Add +3.8%
INTU Intuit Inc.	0.27%	9,014	$7.1M	Add +6.1%
GS Goldman Sachs Group Inc.	0.27%	9,944	$7.0M	Add +3.3%
NOW ServiceNow Inc.	0.27%	6,839	$7.0M	Add +7.4%
T AT&T Inc.	0.26%	232,147	$6.7M	Add +5.2%
SKX Skechers USA Inc. Class A	0.25%	104,566	$6.6M	New
MCD McDonald's Corp.	0.25%	22,422	$6.6M	Add +4.3%
ISRG Intuitive Surgical Inc.	0.25%	11,887	$6.5M	Add +8.4%
BKNG Booking Holdings Inc.	0.24%	1,071	$6.2M	Add +3.2%
RTX RTX Corp.	0.24%	42,375	$6.2M	Add +7.1%
SWTX Springworks Therapeutics Inc.	0.24%	131,600	$6.2M	New
DNB Dun & Bradstreet Holdings Inc.	0.24%	676,600	$6.2M	New
JNPR Juniper Networks Inc.	0.23%	153,485	$6.1M	Add +1112.1%
TGI Triumph Group Inc.	0.23%	237,300	$6.1M	Reduce -36.3%
TXN Texas Instruments Inc.	0.23%	29,234	$6.1M	Add +6.8%
CAT Caterpillar Inc.	0.23%	15,145	$5.9M	Add +4.3%
AXP American Express Co.	0.22%	18,384	$5.9M	Add +7.5%
ACN Accenture PLC Class A	0.22%	19,590	$5.9M	New
UBER Uber Technologies Inc.	0.22%	61,755	$5.8M	Add +6.4%
COP Conocophillips	0.22%	63,381	$5.7M	Add +3.2%
VZ Verizon Communications Inc.	0.22%	131,212	$5.7M	Add +4.7%
PEP Pepsico Inc.	0.22%	42,673	$5.6M	Add +5.1%
QCOM Qualcomm Inc.	0.21%	34,570	$5.5M	Reduce -66.5%
MS Morgan Stanley	0.21%	38,797	$5.5M	Add +5.1%
SPGI S&P Global Inc.	0.20%	10,125	$5.3M	Add +5.2%
BSX Boston Scientific Corp.	0.20%	49,518	$5.3M	Add +5.0%
C Citigroup Inc.	0.20%	60,713	$5.2M	Add +5.6%
BA The Boeing Co.	0.20%	24,647	$5.2M	Add +7.9%
CEG Constellation Energy	0.20%	15,814	$5.1M	Add +3.5%
SCHW Schwab (charles) Corp.	0.19%	55,536	$5.1M	Add +6.6%
PGR Progressive Corp.	0.19%	18,860	$5.0M	Add +3.6%
AMGN Amgen Inc.	0.19%	17,597	$4.9M	Add +5.3%
GEV GE Vernova Inc.	0.19%	9,223	$4.9M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.19%	11,951	$4.8M	Add +4.3%
AMAT Applied Materials Inc.	0.18%	26,142	$4.8M	Reduce -62.3%
HON Honeywell International Inc.	0.18%	20,350	$4.7M	Add +5.5%
BLK BlackRock Inc.	0.18%	4,495	$4.7M	Add +4.2%
SO The Southern Co.	0.18%	51,277	$4.7M	Add +2.8%
COF Capital One Financial Corp.	0.18%	21,948	$4.7M	Add +81.8%
ETN Eaton Corp. PLC	0.18%	13,001	$4.6M	New
GILD Gilead Sciences Inc.	0.18%	41,816	$4.6M	Add +6.6%
DUK Duke Energy Corp.	0.17%	38,276	$4.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.17%	21,939	$4.5M	Add +8.1%
MU Micron Technology Inc.	0.17%	36,353	$4.5M	Add +7.1%
EOG EOG Resources Inc.	0.17%	37,026	$4.4M	Add +2.9%
SYK Stryker Corp.	0.17%	10,994	$4.3M	Add +6.3%
DE Deere & Co.	0.16%	8,412	$4.3M	Add +6.7%
UNP Union Pacific Corp.	0.16%	18,564	$4.3M	Reduce -51.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	8,384	$4.3M	Add +7.9%
PFE Pfizer Inc.	0.16%	173,742	$4.2M	Add +3.6%
SE Sea Ltd.-ADR	0.16%	26,281	$4.2M	Reduce -0.2%
LRCX Lam Research Corp.	0.16%	42,304	$4.1M	Reduce -73.7%
TMUS T-Mobile US Inc.	0.16%	17,137	$4.1M	Add +4.4%
APH Amphenol Corp. Class A	0.16%	41,300	$4.1M	Add +4.6%
CMCSA Comcast Corp. Class A	0.16%	114,002	$4.1M	Add +4.2%
DHR Danaher Corp.	0.16%	20,551	$4.1M	Add +5.5%
MELI MercadoLibre Inc.	0.15%	1,534	$4.0M	Add +7.3%
KLAC KLA Corp.	0.15%	4,433	$4.0M	Reduce -66.0%
ADP Automatic Data Processing	0.15%	12,838	$4.0M	Reduce -67.2%
SPOT Spotify Technology SA	0.15%	5,157	$4.0M	Add +8.8%
BX Blackstone Inc.	0.15%	26,450	$4.0M	Add +8.3%
LOW Lowe's Cos Inc.	0.15%	17,789	$3.9M	Add +3.3%
SHW The Sherwin-Williams Co.	0.15%	11,450	$3.9M	Add +10.9%
VRTX Vertex Pharmaceuticals Inc.	0.15%	8,741	$3.9M	Add +6.5%
ADI Analog Devices Inc.	0.15%	16,171	$3.8M	Add +8.4%
SBUX Starbucks Corp.	0.14%	39,817	$3.6M	Reduce -60.2%
WELL Welltower Inc.	0.13%	22,265	$3.4M	Add +10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	8,398	$3.4M	Add +16.8%
AMT American Tower Corp.	0.13%	15,095	$3.3M	Add +7.1%
MRSH Marsh & McLennan Cos	0.13%	15,123	$3.3M	Reduce -65.7%
CB Chubb Ltd.	0.13%	11,399	$3.3M	New
FISV Fiserv Inc.	0.13%	19,052	$3.3M	Add +9.5%
TT Trane Technologies PLC	0.12%	7,429	$3.2M	Add +7.2%
CME Cme Group Inc.	0.12%	11,735	$3.2M	Add +6.6%
ICE Intercontinental Exchange Inc.	0.12%	17,613	$3.2M	Add +5.4%
KKR KKR & Co. Inc.	0.12%	24,165	$3.2M	Add +7.7%
INTC Intel Corp.	0.12%	143,274	$3.2M	Add +8.4%
ECL Ecolab Inc.	0.12%	11,790	$3.2M	Add +2.7%
PLD Prologis Inc.	0.12%	29,789	$3.1M	Add +7.0%
CL Colgate-Palmolive Co.	0.12%	34,171	$3.1M	Add +2.6%
DASH DoorDash Inc. Class A	0.12%	12,542	$3.1M	Add +12.3%
MCK McKesson Corp.	0.12%	4,152	$3.0M	Add +2.6%
IDXX Idexx Laboratories Inc.	0.12%	5,659	$3.0M	Reduce -69.3%
BMY Bristol-Myers Squibb Co.	0.12%	64,899	$3.0M	Add +4.3%
MO Altria Group Inc.	0.11%	50,850	$3.0M	Add +3.5%
LMT Lockheed Martin Corp.	0.11%	6,427	$3.0M	Add +5.9%
PH Parker Hannifin Corp.	0.11%	4,188	$2.9M	Add +7.4%
APD Air Products & Chemicals Inc.	0.11%	10,245	$2.9M	Add +3.8%
WM Waste Management Inc.	0.11%	12,617	$2.9M	Add +5.3%
CDNS Cadence Design SYS Inc.	0.11%	9,343	$2.9M	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	9,052	$2.8M	Add +10.7%
CI The Cigna Group	0.11%	8,561	$2.8M	Add +5.7%
CVS CVS Health Corp.	0.11%	41,007	$2.8M	Add +6.8%
APP AppLovin Corp. Class A	0.11%	7,921	$2.8M	Add +19.2%
MMM 3M Co.	0.10%	17,955	$2.7M	Add +6.6%
ELV Elevance Health Inc.	0.10%	6,986	$2.7M	Add +7.2%
TDG Transdigm Group Inc.	0.10%	1,785	$2.7M	Add +5.4%
NKE Nike Inc. Class B	0.10%	37,805	$2.7M	Add +5.2%
KMI Kinder Morgan Inc.	0.10%	90,899	$2.7M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	8,347	$2.7M	Add +7.3%
CTAS Cintas Corp.	0.10%	11,973	$2.7M	Add +6.9%
AEP American Electric Power	0.10%	25,190	$2.6M	Add +3.3%
PSX Phillips 66	0.10%	21,437	$2.6M	Reduce -0.5%
SNPS Synopsys Inc.	0.10%	4,984	$2.6M	Add +5.5%
HWM Howmet Aerospace Inc.	0.10%	13,629	$2.5M	Add +4.8%
WMB Williams Cos Inc.	0.10%	39,896	$2.5M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.10%	26,762	$2.5M	Add +25.7%
SNOW Snowflake Inc.	0.10%	11,115	$2.5M	Add +14.7%
CMG Chipotle Mexican Grill Inc.	0.10%	44,211	$2.5M	Add +1.3%
EMR Emerson Electric Co.	0.09%	18,515	$2.5M	Add +5.9%
EQIX Equinix Inc.	0.09%	3,098	$2.5M	Add +6.5%
COR Cencora Inc.	0.09%	8,087	$2.4M	Add +6.0%
CTVA Corteva Inc.	0.09%	32,389	$2.4M	Add +7.5%
COIN Coinbase Global Inc. Class A	0.09%	6,857	$2.4M	Add +10.3%
FTNT Fortinet Inc.	0.09%	22,621	$2.4M	Add +9.9%
VST Vistra Corp.	0.09%	12,217	$2.4M	Add +8.4%
JCI Johnson Controls Internation	0.09%	22,307	$2.4M	Add +8.0%
NEM Newmont Corp.	0.09%	40,307	$2.3M	Add +15.7%
APO Apollo Global Management Inc.	0.09%	16,523	$2.3M	Add +8.3%
MRVL Marvell Technology Inc.	0.09%	30,006	$2.3M	Add +8.2%
PNC PNC Financial Services Group	0.09%	12,435	$2.3M	Add +1.6%
PPL PPL Corp.	0.09%	68,211	$2.3M	Add +1.4%
FCX Freeport-McMoran Inc.	0.09%	51,780	$2.2M	Add +5.8%
UPS United Parcel Service Class B	0.09%	22,194	$2.2M	Add +3.8%
HCA HCA Healthcare Inc.	0.09%	5,832	$2.2M	Reduce -78.3%
PYPL PayPal Holdings Inc.	0.09%	30,019	$2.2M	Reduce -63.1%
MSI Motorola Solutions Inc.	0.09%	5,290	$2.2M	Add +3.6%
AON Aon PLC Class A	0.08%	6,221	$2.2M	Add +6.1%
D Dominion Energy Inc.	0.08%	38,976	$2.2M	Add +16.8%
USB US Bancorp	0.08%	48,561	$2.2M	Add +2.6%
NET Cloudflare Inc. Class A	0.08%	11,220	$2.2M	Add +5.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	8,151	$2.2M	No change
AXON Axon Enterprise Inc.	0.08%	2,612	$2.2M	Add +5.5%
MAR Marriott International Class A	0.08%	7,837	$2.1M	No change
ADSK Autodesk Inc.	0.08%	6,871	$2.1M	Add +3.8%
TSCO Tractor Supply Company	0.08%	40,296	$2.1M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	23,335	$2.1M	No change
NOC Northrop Grumman Corp.	0.08%	4,205	$2.1M	Add +10.9%
ITW Illinois Tool Works	0.08%	8,387	$2.1M	Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	61,271	$2.1M	Add +3.9%
CRH CRH PLC	0.08%	22,325	$2.0M	Add +7.2%
GD General Dynamics Corp.	0.08%	7,016	$2.0M	Add +9.8%
PWR Quanta Services Inc.	0.08%	5,392	$2.0M	Add +5.3%
AZO AutoZone Inc.	0.08%	549	$2.0M	Add +5.0%
EXC Exelon Corp.	0.08%	46,915	$2.0M	Add +9.4%
DLR Digital Realty Trust Inc.	0.08%	11,471	$2.0M	Add +11.9%
REGN Regeneron Pharmaceuticals	0.07%	3,714	$1.9M	Reduce -75.3%
CARR Carrier Global Corp.	0.07%	26,636	$1.9M	Add +3.0%
ABNB Airbnb Inc. Class A	0.07%	14,476	$1.9M	Add +1.7%
FLUT Flutter Entertainment PLC-Di	0.07%	6,535	$1.9M	Add +7.3%
NSC Norfolk Southern Corp.	0.07%	7,148	$1.8M	Add +3.2%
ROP Roper Technologies Inc.	0.07%	3,223	$1.8M	Add +6.2%
CSX CSX Corp.	0.07%	55,937	$1.8M	Add +0.6%
TRV The Travelers Cos Inc.	0.07%	6,775	$1.8M	Add +4.4%
OKE Oneok Inc.	0.07%	22,142	$1.8M	Add +7.3%
MPC Marathon Petroleum Corp.	0.07%	10,787	$1.8M	No change
NXPI NXP Semiconductors NV	0.07%	8,159	$1.8M	Add +9.4%
RSG Republic Services Inc.	0.07%	7,199	$1.8M	Add +11.2%
LNG Cheniere Energy Inc.	0.07%	7,250	$1.8M	Add +10.6%
VRT Vertiv Holdings Co. Class A	0.07%	13,630	$1.8M	Add +11.0%
GM General Motors Co.	0.07%	35,495	$1.7M	Add +1.8%
SPG Simon Property Group Inc.	0.07%	10,813	$1.7M	Add +11.3%
URI United Rentals Inc.	0.07%	2,292	$1.7M	Add +7.0%
WDAY Workday Inc. Class A	0.06%	7,069	$1.7M	Add +7.0%
FICO Fair Isaac Corp.	0.06%	920	$1.7M	Add +8.8%
TEL Te Connectivity PLC	0.06%	9,890	$1.7M	Add +16.8%
TFC Truist Financial Corp.	0.06%	38,478	$1.7M	No change
DD Dupont DE Nemours Inc.	0.06%	23,863	$1.6M	Add +6.7%
AFL Aflac Inc.	0.06%	15,450	$1.6M	Add +2.7%
FDX FedEx Corp.	0.06%	7,147	$1.6M	Add +4.3%
KR Kroger Co.	0.06%	22,633	$1.6M	Add +2.8%
AMP Ameriprise Financial Inc.	0.06%	3,037	$1.6M	Reduce -88.6%
TTWO Take-Two Interactive Softwre	0.06%	6,628	$1.6M	Add +8.9%
ALL Allstate Corp.	0.06%	7,974	$1.6M	Add +0.7%
GLW Corning Inc.	0.06%	30,520	$1.6M	Add +9.0%
PCAR Paccar Inc.	0.06%	16,843	$1.6M	Reduce -81.5%
CCI Crown Castle Inc.	0.06%	15,571	$1.6M	Add +27.9%
SRE Sempra	0.06%	21,000	$1.6M	Add +5.6%
WCN Waste Connections Inc.	0.06%	8,414	$1.6M	Add +9.9%
O Realty Income Corp.	0.06%	27,224	$1.6M	Add +6.7%
BDX Becton Dickinson and Co.	0.06%	9,071	$1.6M	Add +9.9%
VEEV Veeva Systems Inc. Class A	0.06%	5,372	$1.5M	Add +12.2%
FAST Fastenal Co.	0.06%	36,712	$1.5M	Reduce -87.5%
AIG American International Group	0.06%	17,877	$1.5M	Add +1.8%
CMI Cummins Inc.	0.06%	4,635	$1.5M	Add +5.3%
MNST Monster Beverage Corp.	0.06%	24,007	$1.5M	Reduce -89.5%
PAYX Paychex Inc.	0.06%	10,332	$1.5M	Reduce -89.2%
CBRE CBRE Group Inc. Class A	0.06%	10,589	$1.5M	Add +7.6%
EW Edwards Lifesciences Corp.	0.06%	18,816	$1.5M	No change
CAH Cardinal Health Inc.	0.06%	8,647	$1.5M	Add +9.9%
HES Hess Corp.	0.06%	10,383	$1.4M	Add +6.0%
SYY Sysco Corp.	0.05%	18,943	$1.4M	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	132,170	$1.4M	Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,363	$1.4M	Add +3.0%
TGT Target Corp.	0.05%	14,359	$1.4M	Add +1.4%
MET Metlife Inc.	0.05%	17,562	$1.4M	Add +0.8%
ROST Ross Stores Inc.	0.05%	11,019	$1.4M	Add +4.1%
DELL Dell Technologies -C	0.05%	11,368	$1.4M	Add +6.6%
FIS Fidelity National Info Serv	0.05%	17,027	$1.4M	Add +6.2%
PSA Public Storage	0.05%	4,701	$1.4M	Add +0.1%
ETR Entergy Corp.	0.05%	16,516	$1.4M	Add +10.9%
FERG Ferguson Enterprises Inc.	0.05%	6,279	$1.4M	Reduce -52.9%
IP International Paper Co.	0.05%	29,071	$1.4M	Add +3.3%
BALL Ball Corp.	0.05%	24,187	$1.4M	Add +0.8%
XYZ Block Inc.	0.05%	19,955	$1.4M	Add +9.9%
LHX L3HARRIS Technologies Inc.	0.05%	5,386	$1.4M	Add +8.6%
GIS General Mills Inc.	0.05%	25,919	$1.3M	Reduce -2.3%
BKR Baker Hughes Co.	0.05%	35,007	$1.3M	Add +5.6%
DDOG Datadog Inc. Class A	0.05%	9,987	$1.3M	Add +5.6%
VLO Valero Energy Corp.	0.05%	9,913	$1.3M	No change
NRG NRG Energy Inc.	0.05%	8,298	$1.3M	No change
WAB Wabtec Corp.	0.05%	6,330	$1.3M	Add +0.6%
TRGP Targa Resources Corp.	0.05%	7,607	$1.3M	Add +6.1%
KMB Kimberly-Clark Corp.	0.05%	10,262	$1.3M	Add +3.2%
KVUE Kenvue Inc.	0.05%	62,804	$1.3M	Add +7.7%
YUM Yum! Brands Inc.	0.05%	8,834	$1.3M	Reduce -88.6%
KDP Keurig Dr Pepper Inc.	0.05%	39,434	$1.3M	Add +15.1%
RMD Resmed Inc.	0.05%	5,045	$1.3M	Add +4.7%
BMRN Biomarin Pharmaceutical Inc.	0.05%	23,638	$1.3M	Add +5.0%
PPG PPG Industries Inc.	0.05%	11,401	$1.3M	Add +3.5%
XEL Xcel Energy Inc.	0.05%	18,973	$1.3M	Add +15.1%
PEG Public Service Enterprise GP	0.05%	15,138	$1.3M	No change
ROK Rockwell Automation Inc.	0.05%	3,811	$1.3M	Add +2.8%
MCHP Microchip Technology Inc.	0.05%	17,948	$1.3M	Add +10.4%
ARES Ares Management Corp. Class A	0.05%	7,253	$1.3M	Add +5.3%
NDAQ Nasdaq Inc.	0.05%	14,000	$1.3M	Add +3.9%
EA Electronic Arts Inc.	0.05%	7,814	$1.2M	Reduce -76.4%
DXCM Dexcom Inc.	0.05%	13,956	$1.2M	No change
MPWR Monolithic Power Systems Inc.	0.05%	1,658	$1.2M	Add +5.1%
EBAY eBay Inc.	0.05%	16,151	$1.2M	No change
CSGP Costar Group Inc.	0.05%	14,952	$1.2M	Add +10.9%
ZS Zscaler Inc.	0.05%	3,829	$1.2M	Add +4.5%
CHTR Charter Communications Inc. Class A	0.04%	2,872	$1.2M	No change
IR Ingersoll-Rand Inc.	0.04%	14,023	$1.2M	Add +4.6%
DHI D.R. Horton Inc.	0.04%	9,031	$1.2M	No change
OTIS Otis Worldwide Corp.	0.04%	11,745	$1.2M	Add +14.2%
NUE Nucor Corp.	0.04%	8,964	$1.2M	Add +17.9%
OXY Occidental Petroleum Corp.	0.04%	27,610	$1.2M	Add +23.2%
VMC Vulcan Materials Co.	0.04%	4,420	$1.2M	No change
CTSH Cognizant Tech Solutions-A	0.04%	14,558	$1.1M	Add +4.6%
TEAM Atlassian Corp. Class A	0.04%	5,575	$1.1M	Add +6.8%
GRMN Garmin Ltd.	0.04%	5,402	$1.1M	New
GEHC GE Healthcare Technology	0.04%	15,139	$1.1M	Add +10.2%
EFX Equifax Inc.	0.04%	4,320	$1.1M	Add +1.2%
PRU Prudential Financial Inc.	0.04%	10,365	$1.1M	No change
A Agilent Technologies Inc.	0.04%	9,252	$1.1M	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	10,628	$1.1M	Reduce -0.4%
MLM Martin Marietta Materials	0.04%	1,984	$1.1M	No change
EXR Extra Space Storage Inc.	0.04%	7,376	$1.1M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.04%	8,532	$1.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	14,937	$1.1M	Add +5.3%
XYL Xylem Inc.	0.04%	8,294	$1.1M	Add +3.5%
ODFL Old Dominion Freight Line	0.04%	6,577	$1.1M	Reduce -81.0%
ACGL Arch Capital Group Ltd.	0.04%	11,664	$1.1M	No change
LPLA LPL Financial Holdings Inc.	0.04%	2,796	$1.0M	Reduce -92.7%
SYF Synchrony Financial	0.04%	15,677	$1.0M	Add +8.9%
VRNA Verona Pharma Ltd.	0.04%	10,997	$1.0M	No change
FANG Diamondback Energy Inc.	0.04%	7,563	$1.0M	Reduce -82.6%
BR Broadridge Financial Solutio	0.04%	4,273	$1.0M	Add +8.5%
WBD Warner Bros Discovery Inc.	0.04%	89,983	$1.0M	Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,308	$1.0M	Add +3.0%
WEC WEC Energy Group Inc.	0.04%	9,818	$1.0M	No change
DOW Dow Inc.	0.04%	38,616	$1.0M	Add +17.8%
ED Consolidated Edison Inc.	0.04%	10,082	$1.0M	No change
RJF Raymond James Financial Inc.	0.04%	6,574	$1.0M	No change
BRO Brown & Brown Inc.	0.04%	9,092	$1.0M	Add +9.8%
DRI Darden Restaurants Inc.	0.04%	4,612	$1.0M	No change
KEYS Keysight Technologies Inc.	0.04%	6,127	$1.0M	Add +1.2%
HPE Hewlett Packard Enterprise	0.04%	48,786	$998K	Add +8.4%
WTW Willis Towers Watson PLC	0.04%	3,233	$991K	Add +8.1%
HUBS HubSpot Inc.	0.04%	1,775	$988K	Add +7.5%
GDDY GoDaddy Inc. Class A	0.04%	5,468	$985K	Reduce -6.3%
VTR Ventas Inc.	0.04%	15,514	$980K	Add +8.5%
STT State Street Corp.	0.04%	9,141	$972K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	29,690	$968K	Reduce -0.5%
IT Gartner Inc.	0.04%	2,390	$966K	Add +3.5%
HUM Humana Inc.	0.04%	3,920	$958K	Add +5.0%
HAL Halliburton Co.	0.04%	46,985	$958K	Add +1.1%
LYV Live Nation Entertainment Inc.	0.04%	6,294	$952K	No change
IQV Iqvia Holdings Inc.	0.04%	6,022	$949K	Add +9.3%
PCG P G & E Corp.	0.04%	68,050	$949K	Add +9.5%
AVB Avalonbay Communities Inc.	0.04%	4,633	$943K	Add +2.1%
SMCI Super Micro Computer Inc.	0.04%	19,108	$936K	No change
WDC Western Digital Corp.	0.04%	14,506	$928K	Add +15.5%
ANSS Ansys Inc.	0.04%	2,603	$914K	No change
TDY Teledyne Technologies Inc.	0.03%	1,781	$912K	Add +3.1%
TYL Tyler Technologies Inc.	0.03%	1,521	$902K	No change
ATO Atmos Energy Corp.	0.03%	5,800	$894K	Add +10.1%
AEE Ameren Corporation	0.03%	9,278	$891K	Add +3.8%
AWK American Water Works Co. Inc.	0.03%	6,404	$891K	Add +11.9%
CPAY Corpay Inc.	0.03%	2,668	$885K	Add +15.7%
FITB Fifth Third Bancorp	0.03%	21,459	$883K	No change
CBOE Cboe Global Markets Inc.	0.03%	3,784	$882K	Reduce -2.1%
MKL Markel Group Inc.	0.03%	441	$881K	Add +2.3%
CNC Centene Corp.	0.03%	16,189	$879K	No change
SW Smurfit Westrock PLC	0.03%	20,195	$871K	Add +12.2%
CG The Carlyle Group Inc.	0.03%	16,848	$866K	No change
DG Dollar General Corp.	0.03%	7,571	$866K	Add +9.4%
STZ Constellation Brands Inc. Class A	0.03%	5,304	$863K	Add +4.7%
FWONK Liberty Media Corp. Class C	0.03%	8,245	$862K	No change
LULU Lululemon Athletica Inc.	0.03%	3,620	$860K	Add +5.3%
VRSN Verisign Inc.	0.03%	2,975	$859K	Add +16.7%
DVN Devon Energy Corp.	0.03%	27,009	$859K	Add +8.0%
LEN Lennar Corp. Class A	0.03%	7,719	$854K	No change
DTE DTE Energy Company	0.03%	6,433	$852K	Add +7.5%
HUBB Hubbell Inc.	0.03%	2,077	$848K	Add +5.0%
CTRA Coterra Energy Inc.	0.03%	33,283	$845K	Add +10.9%
EXPE Expedia Group Inc.	0.03%	4,970	$838K	No change
CNP Centerpoint Energy Inc.	0.03%	22,756	$836K	Add +9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	12,349	$833K	Add +11.3%
CDW CDW Corp.	0.03%	4,655	$831K	Add +3.2%
STE Steris PLC	0.03%	3,446	$828K	Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	11,209	$824K	Add +16.2%
CYBR Cyberark Software Ltd./Israel	0.03%	2,017	$821K	Add +3.1%
STLD Steel Dynamics Inc.	0.03%	6,346	$812K	Add +21.8%
HBAN Huntington Bancshares Inc.	0.03%	48,310	$810K	No change
DOV Dover Corp.	0.03%	4,408	$808K	Add +2.0%
TWLO Twilio Inc. Class A	0.03%	6,484	$806K	Add +3.8%
NTAP Netapp Inc.	0.03%	7,484	$797K	Reduce -88.9%
NTRS Northern Trust Corp.	0.03%	6,285	$797K	No change
MTD Mettler-Toledo International	0.03%	678	$796K	Reduce -91.3%
FCNCA First Citizens Bcshs Class A	0.03%	406	$794K	Add +12.2%
EQH Equitable Holdings Inc.	0.03%	14,039	$788K	Add +4.9%
VLTO Veralto Corp.	0.03%	7,783	$786K	Add +2.0%
NI Nisource Inc.	0.03%	19,429	$784K	Add +8.8%
PHM Pultegroup Inc.	0.03%	7,424	$783K	No change
ADM Archer-Daniels-Midland Co.	0.03%	14,706	$776K	Add +2.0%
WAT Waters Corp.	0.03%	2,223	$776K	Reduce -84.8%
ULTA Ulta Beauty Inc.	0.03%	1,658	$776K	Reduce -92.5%
ES Eversource Energy	0.03%	12,112	$771K	Add +9.4%
PNR Pentair PLC	0.03%	7,498	$770K	Add +14.0%
HEI.A Heico Corp. Class A	0.03%	2,966	$767K	Add +7.8%
HSY The Hershey Co.	0.03%	4,600	$763K	Add +7.2%
HPQ HP Inc.	0.03%	31,034	$759K	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	10,001	$758K	Add +2.6%
PINS Pinterest Inc. Class A	0.03%	20,940	$751K	Add +7.2%
CINF Cincinnati Financial Corp.	0.03%	5,033	$750K	Add +4.8%
TRU Transunion	0.03%	8,499	$748K	Add +12.9%
TRMB Trimble Inc.	0.03%	9,736	$740K	Add +7.9%
LDOS Leidos Holdings Inc.	0.03%	4,677	$738K	No change
DLTR Dollar Tree Inc.	0.03%	7,434	$736K	Add +2.8%
ON On Semiconductor	0.03%	13,951	$731K	Add +7.1%
SSNC Ss&c Technologies Holdings	0.03%	8,816	$730K	Add +8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	9,848	$724K	Add +3.0%
CCEP Coca-Cola Europacific Partne	0.03%	7,804	$724K	Add +12.3%
LII Lennox International Inc.	0.03%	1,257	$721K	Add +5.9%
KEY Keycorp	0.03%	41,052	$715K	Add +10.6%
GLDM SPDR Gold Minishares Trust	0.03%	10,900	$714K	Reduce -10.7%
CHKP Check Point Software Tech	0.03%	3,211	$710K	No change
LH Labcorp Holdings Inc.	0.03%	2,682	$704K	Add +4.8%
PTC PTC Inc.	0.03%	4,077	$703K	Add +3.2%
NVR NVR Inc.	0.03%	95	$702K	No change
BIIB Biogen Inc.	0.03%	5,569	$699K	Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	8,648	$699K	Add +7.5%
ESS Essex Property Trust Inc.	0.03%	2,454	$695K	Add +13.0%
ZM Zoom Communications Inc.	0.03%	8,874	$692K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,428	$687K	Add +12.9%
LVS Las Vegas Sands Corp.	0.03%	15,686	$682K	No change
KHC The Kraft Heinz Co.	0.03%	26,301	$679K	Reduce -3.3%
GPN Global Payments Inc.	0.03%	8,410	$673K	Add +8.5%
FE Firstenergy Corp.	0.03%	16,713	$673K	Add +2.7%
MAA Mid-America Apartment Comm	0.03%	4,517	$669K	Add +15.7%
CFG Citizens Financial Group	0.03%	14,854	$665K	Add +7.8%
CMS CMS Energy Corp.	0.03%	9,520	$660K	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	2,137	$659K	Add +14.5%
GPC Genuine Parts Co.	0.03%	5,410	$656K	Add +3.3%
MDB Mongodb Inc.	0.03%	3,122	$656K	Add +20.3%
FFIV F5 Inc.	0.03%	2,224	$655K	Add +4.6%
INVH Invitation Homes Inc.	0.03%	19,920	$653K	Add +5.1%
DGX Quest Diagnostics Inc.	0.02%	3,591	$645K	Add +5.3%
EIX Edison International	0.02%	12,497	$645K	No change
TW Tradeweb Markets Inc. Class A	0.02%	4,350	$637K	No change
FOXA Fox Corp. Class A	0.02%	11,310	$634K	No change
WY Weyerhaeuser Co.	0.02%	24,556	$631K	Add +3.1%
BURL Burlington Stores Inc.	0.02%	2,696	$627K	Add +12.2%
KIM Kimco Realty Corp.	0.02%	29,784	$626K	Add +16.9%
SNA Snap-on Inc.	0.02%	2,005	$624K	Add +9.7%
BAX Baxter International Inc.	0.02%	20,435	$619K	Add +17.8%
DT Dynatrace Inc.	0.02%	11,175	$617K	No change
GEN Gen Digital Inc.	0.02%	20,892	$614K	Add +7.3%
WST West Pharmaceutical Services	0.02%	2,800	$613K	Reduce -88.8%
DOCU Docusign Inc.	0.02%	7,834	$610K	Add +4.3%
RF Regions Financial Corp.	0.02%	25,783	$606K	Add +7.3%
CSL Carlisle Cos Inc.	0.02%	1,621	$605K	Reduce -90.5%
TRUP Trupanion Inc.	0.02%	10,900	$603K	Reduce -8.4%
NBIX Neurocrine Biosciences Inc.	0.02%	4,797	$603K	Add +4.1%
PKG Packaging Corp. of America	0.02%	3,174	$598K	No change
AMCR Amcor PLC	0.02%	65,043	$598K	Add +57.4%
FNF Fidelity National Financial	0.02%	10,569	$592K	Add +5.6%
PFG Principal Financial Group	0.02%	7,413	$589K	Add +3.8%
DECK Deckers Outdoor Corp.	0.02%	5,708	$588K	Reduce -89.3%
UDR Udr Inc.	0.02%	14,134	$577K	Add +33.2%
FSLR First Solar Inc.	0.02%	3,483	$577K	Add +6.1%
APTV Aptiv PLC	0.02%	8,443	$576K	No change
MOH Molina Healthcare Inc.	0.02%	1,929	$575K	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,741	$564K	Add +5.3%
FTV Fortive Corp.	0.02%	10,792	$563K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,814	$561K	No change
ILMN Illumina Inc.	0.02%	5,854	$559K	Add +4.5%
TSN Tyson Foods Inc. Class A	0.02%	9,957	$557K	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,083	$555K	Add +6.3%
J Jacobs Solutions Inc.	0.02%	4,207	$553K	Add +2.1%
DPZ Domino's Pizza Inc.	0.02%	1,226	$552K	Reduce -94.3%
INCY Incyte Corp.	0.02%	8,041	$548K	Add +4.8%
BXP BXP Inc.	0.02%	8,075	$545K	Add +19.0%
FRPT Freshpet Inc.	0.02%	8,000	$544K	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.02%	4,635	$541K	No change
CENT Central Garden & Pet Co.	0.02%	15,300	$538K	No change
PAYC Paycom Software Inc.	0.02%	2,290	$530K	Add +4.5%
LNT Alliant Energy Corp.	0.02%	8,755	$529K	Add +10.5%
L Loews Corp.	0.02%	5,774	$529K	No change
TER Teradyne Inc.	0.02%	5,825	$524K	Add +9.7%
FDS Factset Research Systems Inc.	0.02%	1,170	$523K	Add +6.8%
CPT Camden Property Trust	0.02%	4,627	$521K	Add +22.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,664	$521K	Add +5.0%
BBY Best Buy Co. Inc.	0.02%	7,697	$517K	Add +10.7%
COO The Cooper Cos Inc.	0.02%	7,116	$506K	Add +7.8%
RPM RPM International Inc.	0.02%	4,599	$505K	Add +2.9%
CLX Clorox Company	0.02%	4,119	$495K	Reduce -2.9%
TXT Textron Inc.	0.02%	6,155	$494K	No change
LYB Lyondellbasell Indu Class A	0.02%	8,418	$487K	Add +26.8%
WPC WP Carey Inc.	0.02%	7,731	$482K	Add +16.4%
DAL Delta Air Lines Inc.	0.02%	9,759	$480K	Add +18.1%
EVRG Evergy Inc.	0.02%	6,946	$479K	Add +3.5%
GGG Graco Inc.	0.02%	5,562	$478K	Add +3.4%
HEI Heico Corp.	0.02%	1,456	$478K	Add +10.6%
ALLE Allegion PLC	0.02%	3,305	$476K	Add +14.3%
NDSN Nordson Corp.	0.02%	2,210	$474K	Add +15.7%
OC Owens Corning	0.02%	3,432	$472K	Add +8.5%
RVTY Revvity Inc.	0.02%	4,873	$471K	Add +8.6%
IEX Idex Corp.	0.02%	2,679	$470K	No change
WTRG Essential Utilities Inc.	0.02%	12,661	$470K	No change
RPRX Royalty Pharma PLC Class A	0.02%	12,999	$468K	Add +7.9%
ALGN Align Technology Inc.	0.02%	2,469	$467K	Add +3.6%
NWSA News Corp. Class A	0.02%	15,632	$465K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,226	$463K	Add +7.0%
MAS Masco Corp.	0.02%	7,164	$461K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,558	$461K	Add +36.1%
REG Regency Centers Corp.	0.02%	6,464	$460K	Add +11.8%
OMC Omnicom Group	0.02%	6,381	$459K	No change
SOLV Solventum Corp.	0.02%	6,052	$459K	Add +15.8%
AKAM Akamai Technologies Inc.	0.02%	5,706	$455K	No change
EG Everest Group Ltd.	0.02%	1,331	$452K	Add +9.6%
BAH Booz Allen Hamilton Holdings	0.02%	4,286	$446K	Add +3.0%
CCK Crown Holdings Inc.	0.02%	4,308	$444K	Add +3.4%
ARE Alexandria Real Estate Equit	0.02%	6,046	$439K	Add +6.8%
WIX Wix.com Ltd.	0.02%	2,711	$430K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	3,759	$429K	Reduce -94.1%
LKQ LKQ Corp.	0.02%	10,802	$400K	Add +2.3%
BCPC Balchem Corp.	0.02%	2,500	$398K	No change
DOC Healthpeak Properties Inc.	0.02%	22,668	$397K	Add +2.3%
HOLX Hologic Inc.	0.01%	6,007	$391K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,978	$382K	No change
UHS Universal Health Services-B	0.01%	2,104	$381K	No change
DVA Davita Inc.	0.01%	2,616	$373K	No change
ELAN Elanco Animal Health Inc.	0.01%	26,000	$371K	No change
HRL Hormel Foods Corp.	0.01%	12,271	$371K	Add +13.8%
AVY Avery Dennison Corp.	0.01%	2,105	$369K	Add +1.8%
SPB Spectrum Brands Holdings Inc.	0.01%	6,900	$366K	No change
BG Bunge Global SA	0.01%	4,527	$363K	Add +14.6%
ELS Equity Lifestyle Properties	0.01%	5,859	$361K	Add +2.5%
AVTR Avantor Inc.	0.01%	26,513	$357K	Add +13.6%
EXE Expand Energy Corp.	0.01%	3,000	$351K	New
ERIE Erie Indemnity Company Class A	0.01%	993	$344K	Add +9.7%
AFG American Financial Group Inc.	0.01%	2,676	$338K	No change
CAG Conagra Brands Inc.	0.01%	15,965	$327K	Add +18.7%
FOX Fox Corp. Class B	0.01%	6,142	$317K	Reduce -29.4%
CHWY Chewy Inc. Class A	0.01%	7,000	$298K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	6,203	$298K	No change
GRAB Grab Holdings Ltd. Class A	0.01%	54,000	$272K	New
TPG TPG Inc.	0.01%	4,990	$262K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	1,820	$259K	No change
CPB The Campbell's Company	0.01%	8,214	$252K	Reduce -9.8%
BF.B Brown-Forman Corp. Class B	0.01%	8,306	$224K	No change
PAX Patria Investments Ltd. Class A	0.01%	12,380	$174K	No change
NEOG Neogen Corp.	0.00%	11,732	$56K	Reduce -46.3%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -15.9%	1.08%	−0.96
PAYX Paychex Inc.	Reduce -89.2%	0.06%	−0.48
MNST Monster Beverage Corp.	Reduce -89.5%	0.06%	−0.43
ZTS Zoetis Inc.	Reduce -34.6%	0.81%	−0.43
LPLA LPL Financial Holdings Inc.	Reduce -92.7%	0.04%	−0.41
AMP Ameriprise Financial Inc.	Reduce -88.6%	0.06%	−0.41
YUM Yum! Brands Inc.	Reduce -88.6%	0.05%	−0.39
CHE Chemed Corp.	Sold out	0.00%	−0.37
HESM Hess Midstream LP Class A	Sold out	0.00%	−0.36
QCOM Qualcomm Inc.	Reduce -66.5%	0.21%	−0.36
FAST Fastenal Co.	Reduce -87.5%	0.06%	−0.35
JWN Nordstrom Inc.	Sold out	0.00%	−0.35
VRSK Verisk Analytics Inc.	Reduce -39.9%	0.68%	−0.34
DPZ Domino's Pizza Inc.	Reduce -94.3%	0.02%	−0.33
CPRT Copart Inc.	Reduce -20.7%	0.88%	−0.33
ORLY O'reilly Automotive Inc.	Reduce -20.9%	1.16%	−0.31
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.31
MTD Mettler-Toledo International	Reduce -91.3%	0.03%	−0.30
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.29
MA Mastercard Inc. Class A	Reduce -20.2%	1.78%	−0.28
ADP Automatic Data Processing	Reduce -67.2%	0.15%	−0.28
EXP Eagle Materials Inc.	Sold out	0.00%	−0.27
REGN Regeneron Pharmaceuticals	Reduce -75.3%	0.07%	−0.27
LRCX Lam Research Corp.	Reduce -73.7%	0.16%	−0.27
MRSH Marsh & McLennan Cos	Reduce -65.7%	0.13%	−0.26
ULTA Ulta Beauty Inc.	Reduce -92.5%	0.03%	−0.26
EXPD Expeditors Intl Wash Inc.	Reduce -94.1%	0.02%	−0.26
PCAR Paccar Inc.	Reduce -81.5%	0.06%	−0.26
HCA HCA Healthcare Inc.	Reduce -78.3%	0.09%	−0.25
LLY Eli Lilly & Co.	Reduce -13.7%	1.49%	−0.24
EME Emcor Group Inc.	Sold out	0.00%	−0.23
TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.23
EHC Encompass Health Corp.	Sold out	0.00%	−0.22
AAPL Apple Inc.	Reduce -1.8%	4.89%	−0.22
SBUX Starbucks Corp.	Reduce -60.2%	0.14%	−0.22
FANG Diamondback Energy Inc.	Reduce -82.6%	0.04%	−0.21
TJX TJX Companies Inc.	Reduce -23.5%	0.93%	−0.21
GNTX Gentex Corp.	Sold out	0.00%	−0.20
COST Costco Wholesale Corp.	Reduce -19.2%	1.62%	−0.20
V Visa Inc. Class A	Reduce -14.6%	2.05%	−0.19
DECK Deckers Outdoor Corp.	Reduce -89.3%	0.02%	−0.19
CSL Carlisle Cos Inc.	Reduce -90.5%	0.02%	−0.19
NTAP Netapp Inc.	Reduce -88.9%	0.03%	−0.18
AMAT Applied Materials Inc.	Reduce -62.3%	0.18%	−0.18
WST West Pharmaceutical Services	Reduce -88.8%	0.02%	−0.18
POOL Pool Corp.	Reduce -28.4%	0.39%	−0.17
KLAC KLA Corp.	Reduce -66.0%	0.15%	−0.17
ANET Arista Networks Inc.	Reduce -49.2%	0.41%	−0.17
ODFL Old Dominion Freight Line	Reduce -81.0%	0.04%	−0.17
WAT Waters Corp.	Reduce -84.8%	0.03%	−0.17

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +4.0%	4.31%	+0.90
GOOG Alphabet Inc. Class C	Add +3.4%	2.03%	+0.39
TSLA Tesla Inc.	Add +6.4%	1.13%	+0.31
RDUS Radius Recycling Inc. Class A	New	0.30%	+0.30
SKX Skechers USA Inc. Class A	New	0.25%	+0.25
JPM JPMorgan Chase & Co.	Add +5.3%	0.99%	+0.24
SWTX Springworks Therapeutics Inc.	New	0.24%	+0.24
DNB Dun & Bradstreet Holdings Inc.	New	0.24%	+0.24
ACN Accenture PLC Class A	New	0.22%	+0.22
JNPR Juniper Networks Inc.	Add +1112.1%	0.23%	+0.22
PM Philip Morris International	Add +2.0%	1.10%	+0.21
ORCL Oracle Corp.	Add +6.3%	0.46%	+0.20
ETN Eaton Corp. PLC	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +8.9%	0.37%	+0.17
HDB HDFC Bank Ltd.-ADR	Add +4.1%	0.74%	+0.16
MCO Moody's Corp.	Add +35.1%	0.44%	+0.15
DIS The Walt Disney Co.	Add +4.1%	0.52%	+0.14
CB Chubb Ltd.	New	0.13%	+0.13
WMT Walmart Inc.	Add +5.2%	0.53%	+0.10
GE General Electric	Add +5.1%	0.34%	+0.10
COF Capital One Financial Corp.	Add +81.8%	0.18%	+0.10
BAC Bank of America Corp.	Add +10.0%	0.41%	+0.10
K Kellanova	Add +25.3%	0.46%	+0.10
ESGR Enstar Group Ltd.	Add +30.3%	0.35%	+0.10
CRM Salesforce Inc.	Add +1.7%	1.09%	+0.09
GEV GE Vernova Inc.	Add +4.1%	0.19%	+0.09
NOW ServiceNow Inc.	Add +7.4%	0.27%	+0.09
IBM Intl Business Machines Corp.	Add +6.7%	0.34%	+0.09
CEG Constellation Energy	Add +3.5%	0.20%	+0.08
INTU Intuit Inc.	Add +6.1%	0.27%	+0.08
GS Goldman Sachs Group Inc.	Add +3.3%	0.27%	+0.08
AME Ametek Inc.	Add +12.1%	0.37%	+0.07
UBER Uber Technologies Inc.	Add +6.4%	0.22%	+0.07
CSCO Cisco Systems Inc.	Add +5.3%	0.33%	+0.07
MU Micron Technology Inc.	Add +7.1%	0.17%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +7.9%	0.16%	+0.06
BKNG Booking Holdings Inc.	Add +3.2%	0.24%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +25.7%	0.10%	+0.06
APH Amphenol Corp. Class A	Add +4.6%	0.16%	+0.06
AXP American Express Co.	Add +7.5%	0.22%	+0.06
SPOT Spotify Technology SA	Add +8.8%	0.15%	+0.06
WFC Wells Fargo & Co.	Add +3.1%	0.32%	+0.06
BA The Boeing Co.	Add +7.9%	0.20%	+0.06
MSTR Strategy Inc.	Add +16.8%	0.13%	+0.05
TXN Texas Instruments Inc.	Add +6.8%	0.23%	+0.05
COIN Coinbase Global Inc. Class A	Add +10.3%	0.09%	+0.05
MS Morgan Stanley	Add +5.1%	0.21%	+0.05
MELI MercadoLibre Inc.	Add +7.3%	0.15%	+0.05
CAT Caterpillar Inc.	Add +4.3%	0.23%	+0.05
ISRG Intuitive Surgical Inc.	Add +8.4%	0.25%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$3.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	512	$2.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	524	$2.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	535	$2.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	537	$2.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	565	$2.8B	MSFT, AAPL, NVDA, AMZN, V
Q4 2024	572	$2.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	563	$2.3B	MSFT, NVDA, AAPL, AMZN, UNH
Q2 2024	559	$2.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	562	$2.0B	MSFT, NVDA, AAPL, AMZN, GOOGL