Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Tokio Marine Asset Management Co. Ltd. reported 535 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 353 and reduced 51. The biggest buy was Cadence Design SYS (CDNS, shares +803%) and the biggest sale Pool (POOL, shares −95%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.8B (Q3 2025)
SEC Filing: 0001172661-25-004430 ↗ filed Oct 27, 2025

Holdings Value

Holdings 535 stocks · $2.8B


NVDA Nvidia Corp.	8.15%	1,227,858	$229.1M	Reduce -0.3%
MSFT Microsoft Corp.	7.00%	380,094	$196.9M	Reduce -1.2%
AAPL Apple Inc.	5.72%	632,080	$160.9M	Add +1.4%
AMZN Amazon.com Inc.	3.96%	507,335	$111.4M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	2.77%	320,344	$77.9M	Reduce -3.2%
GOOG Alphabet Inc. Class C	2.49%	287,352	$70.0M	Reduce -4.1%
META Meta Platforms Inc. Class A	1.95%	74,660	$54.8M	Add +5.9%
AVGO Broadcom Inc.	1.91%	162,409	$53.6M	Add +12.8%
V Visa Inc. Class A	1.87%	153,847	$52.5M	Add +1.8%
MA Mastercard Inc. Class A	1.76%	87,250	$49.6M	Add +5.3%
TSLA Tesla Inc.	1.53%	96,865	$43.1M	Add +3.8%
COST Costco Wholesale Corp.	1.35%	40,998	$37.9M	Reduce -4.3%
NFLX Netflix Inc.	1.32%	31,053	$37.2M	Reduce -6.0%
LLY Eli Lilly & Co.	1.28%	47,193	$36.0M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	1.05%	84,352	$29.6M	Add +802.8%
UNH Unitedhealth Group Inc.	1.05%	85,693	$29.6M	Reduce -5.4%
JPM JPMorgan Chase & Co.	1.04%	92,290	$29.1M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.99%	257,149	$27.7M	Reduce -23.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	188,647	$27.3M	Reduce -4.2%
PM Philip Morris International	0.93%	161,048	$26.1M	Add +2.0%
CPRT Copart Inc.	0.81%	508,962	$22.9M	Add +9.2%
CRM Salesforce Inc.	0.81%	96,222	$22.8M	Reduce -7.6%
XOM Exxon Mobil Corp.	0.81%	201,079	$22.7M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	44,602	$22.4M	Add +4.6%
ZTS Zoetis Inc.	0.70%	135,190	$19.8M	Add +0.1%
MSCI MSCI Inc.	0.70%	34,461	$19.6M	Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR	0.68%	68,600	$19.2M	Reduce -23.0%
HDB HDFC Bank Ltd.-ADR	0.65%	538,000	$18.4M	Add +7.3%
ORCL Oracle Corp.	0.57%	56,864	$16.0M	Add +4.5%
VRSK Verisk Analytics Inc.	0.55%	61,507	$15.5M	Add +8.3%
WMT Walmart Inc.	0.54%	146,502	$15.1M	Add +2.5%
JNJ Johnson & Johnson	0.53%	80,491	$14.9M	Add +3.6%
ANET Arista Networks Inc.	0.52%	100,165	$14.6M	Reduce -3.8%
ROL Rollins Inc.	0.51%	244,441	$14.4M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.50%	76,723	$14.0M	Add +8.4%
ABBV Abbvie Inc.	0.49%	59,091	$13.7M	Add +2.4%
ADBE Adobe Inc.	0.49%	38,674	$13.6M	Reduce -22.0%
CVX Chevron Corp.	0.48%	86,887	$13.5M	Add +11.9%
MRK Merck & Co. Inc.	0.47%	158,857	$13.3M	Reduce -14.8%
HD Home Depot Inc.	0.47%	32,891	$13.3M	Add +3.6%
K Kellanova	0.46%	158,438	$13.0M	Add +5.0%
MCO Moody's Corp.	0.43%	25,562	$12.2M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	234,890	$12.1M	Add +3.4%
PG The Procter & Gamble Co.	0.42%	76,766	$11.8M	Add +3.4%
FYBR Frontier Communications Pare	0.40%	299,500	$11.2M	Add +4.5%
AME Ametek Inc.	0.39%	59,049	$11.1M	Add +9.9%
GE General Electric filed as GE AEROSPACE	0.38%	35,925	$10.8M	Add +4.0%
VRNA Verona Pharma Ltd.	0.36%	95,000	$10.1M	Add +763.9%
LIN Linde PLC	0.34%	20,308	$9.6M	Add +0.3%
WFC Wells Fargo & Co.	0.32%	107,062	$9.0M	Add +2.3%
CSCO Cisco Systems Inc.	0.32%	129,921	$8.9M	Add +4.7%
AMD Advanced Micro Devices	0.32%	54,756	$8.9M	Add +4.0%
KO The Coca-Cola Co.	0.31%	133,297	$8.8M	Add +3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.31%	115,655	$8.8M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	30,955	$8.7M	Add +2.9%
INFA Informatica Inc. Class A	0.31%	347,100	$8.6M	New
GS Goldman Sachs Group Inc.	0.29%	10,262	$8.2M	Add +3.2%
MDT Medtronic PLC	0.29%	85,411	$8.1M	Reduce -2.0%
GTLS Chart Industries Inc.	0.28%	40,000	$8.0M	New
NEE Nextera Energy Inc.	0.28%	104,149	$7.9M	Add +0.2%
ABT Abbott Laboratories	0.27%	57,541	$7.7M	Add +3.3%
CAT Caterpillar Inc.	0.27%	15,699	$7.5M	Add +3.7%
RTX RTX Corp.	0.27%	44,599	$7.5M	Add +5.3%
MCD McDonald's Corp.	0.25%	23,010	$7.0M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	59,131	$6.8M	Reduce -45.9%
T AT&T Inc.	0.24%	236,326	$6.7M	Add +1.8%
UBER Uber Technologies Inc.	0.23%	66,644	$6.5M	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.23%	103,689	$6.5M	Reduce -15.1%
AXP American Express Co.	0.23%	19,404	$6.4M	Add +5.5%
NOW ServiceNow Inc.	0.23%	6,999	$6.4M	Add +2.3%
INTU Intuit Inc.	0.23%	9,315	$6.4M	Add +3.3%
C Citigroup Inc.	0.23%	62,568	$6.4M	Add +3.1%
MS Morgan Stanley	0.22%	39,590	$6.3M	Add +2.0%
MU Micron Technology Inc.	0.22%	37,454	$6.3M	Add +3.0%
SPNS Sapiens International Corp.	0.22%	145,200	$6.2M	New
PEP Pepsico Inc.	0.22%	44,275	$6.2M	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.22%	12,519	$6.1M	Add +4.8%
VZ Verizon Communications Inc.	0.21%	135,657	$6.0M	Add +3.4%
BKNG Booking Holdings Inc.	0.21%	1,100	$5.9M	Add +2.7%
CHD Church & Dwight Co. Inc.	0.21%	67,651	$5.9M	Reduce -40.0%
COP Conocophillips	0.21%	62,581	$5.9M	Reduce -1.3%
QCOM Qualcomm Inc.	0.21%	35,386	$5.9M	Add +2.4%
GEV GE Vernova Inc.	0.21%	9,554	$5.9M	Add +3.6%
APP AppLovin Corp. Class A	0.21%	8,104	$5.8M	Add +2.3%
LRCX Lam Research Corp.	0.21%	43,136	$5.8M	Add +2.0%
BLK BlackRock Inc.	0.20%	4,785	$5.6M	Add +6.5%
TXN Texas Instruments Inc.	0.20%	30,361	$5.6M	Add +3.9%
BA The Boeing Co.	0.20%	25,515	$5.5M	Add +3.5%
SCHW Schwab (charles) Corp.	0.20%	57,637	$5.5M	Add +3.8%
AMAT Applied Materials Inc.	0.20%	26,799	$5.5M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.19%	12,047	$5.4M	Add +1.4%
APH Amphenol Corp. Class A	0.19%	42,535	$5.3M	Add +3.0%
CEG Constellation Energy	0.18%	15,703	$5.2M	Reduce -0.7%
MET Metlife Inc.	0.18%	62,662	$5.2M	Add +256.8%
AMGN Amgen Inc.	0.18%	18,280	$5.2M	Add +3.9%
SPGI S&P Global Inc.	0.18%	10,465	$5.1M	Add +3.4%
ETN Eaton Corp. PLC	0.18%	13,285	$5.0M	Add +2.2%
ACN Accenture PLC Class A	0.18%	20,143	$5.0M	Add +2.8%
INTC Intel Corp.	0.17%	146,615	$4.9M	Add +2.3%
BSX Boston Scientific Corp.	0.17%	50,306	$4.9M	Add +1.6%
SO The Southern Co.	0.17%	51,465	$4.9M	Add +0.4%
KLAC KLA Corp.	0.17%	4,506	$4.9M	Add +1.6%
GILD Gilead Sciences Inc.	0.17%	43,066	$4.8M	Add +3.0%
PGR Progressive Corp.	0.17%	19,291	$4.8M	Add +2.3%
COF Capital One Financial Corp.	0.17%	22,397	$4.8M	Add +2.0%
DUK Duke Energy Corp.	0.17%	38,272	$4.7M	Reduce -0.0%
BX Blackstone Inc.	0.17%	27,459	$4.7M	Add +3.8%
SE Sea Ltd.-ADR	0.16%	25,839	$4.6M	Reduce -1.7%
PFE Pfizer Inc.	0.16%	181,224	$4.6M	Add +4.3%
PANW Palo Alto Networks Inc.	0.16%	22,587	$4.6M	Add +3.0%
LOW Lowe's Cos Inc.	0.16%	18,179	$4.6M	Add +2.2%
HON Honeywell International Inc.	0.16%	21,021	$4.4M	Add +3.3%
UNP Union Pacific Corp.	0.16%	18,711	$4.4M	Add +0.8%
DHR Danaher Corp.	0.15%	21,373	$4.2M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	8,579	$4.2M	Add +2.3%
SYK Stryker Corp.	0.15%	11,263	$4.2M	Add +2.5%
ALE Allete Inc.	0.15%	62,100	$4.1M	Reduce -47.9%
WELL Welltower Inc.	0.15%	23,129	$4.1M	Add +3.9%
TMUS T-Mobile US Inc.	0.15%	17,137	$4.1M	No change
ADI Analog Devices Inc.	0.15%	16,639	$4.1M	Add +2.9%
EOG EOG Resources Inc.	0.14%	36,226	$4.1M	Reduce -2.2%
DE Deere & Co.	0.14%	8,633	$3.9M	Add +2.6%
SHW The Sherwin-Williams Co.	0.14%	11,350	$3.9M	Reduce -0.9%
ADP Automatic Data Processing	0.14%	13,178	$3.9M	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.14%	26,762	$3.8M	No change
ECL Ecolab Inc.	0.14%	13,885	$3.8M	Add +17.8%
SPOT Spotify Technology SA	0.13%	5,254	$3.7M	Add +1.9%
MELI MercadoLibre Inc.	0.13%	1,567	$3.7M	Add +2.1%
CMCSA Comcast Corp. Class A	0.13%	115,918	$3.6M	Add +1.7%
PLD Prologis Inc.	0.13%	31,064	$3.6M	Add +4.3%
MO Altria Group Inc.	0.13%	53,536	$3.5M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	8,956	$3.5M	Add +2.5%
DASH DoorDash Inc. Class A	0.12%	12,707	$3.5M	Add +1.3%
SBUX Starbucks Corp.	0.12%	40,690	$3.4M	Add +2.2%
NEM Newmont Corp.	0.12%	40,813	$3.4M	Add +1.3%
LMT Lockheed Martin Corp.	0.12%	6,837	$3.4M	Add +6.4%
CB Chubb Ltd.	0.12%	11,693	$3.3M	Add +2.6%
MCK McKesson Corp.	0.12%	4,270	$3.3M	Add +2.8%
PH Parker Hannifin Corp.	0.12%	4,292	$3.3M	Add +2.5%
KKR KKR & Co. Inc.	0.12%	24,942	$3.2M	Add +3.2%
CME Cme Group Inc.	0.11%	11,938	$3.2M	Add +1.7%
TT Trane Technologies PLC	0.11%	7,641	$3.2M	Add +2.9%
CVS CVS Health Corp.	0.11%	42,370	$3.2M	Add +3.3%
KMI Kinder Morgan Inc.	0.11%	112,499	$3.2M	Add +23.8%
IDXX Idexx Laboratories Inc.	0.11%	4,892	$3.1M	Reduce -13.6%
SNPS Synopsys Inc.	0.11%	6,257	$3.1M	Add +25.5%
MRSH Marsh & McLennan Cos	0.11%	15,252	$3.1M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.11%	18,198	$3.1M	Add +3.3%
AMT American Tower Corp.	0.11%	15,705	$3.0M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.11%	66,925	$3.0M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	9,137	$3.0M	Add +0.9%
FICO Fair Isaac Corp.	0.10%	1,947	$2.9M	Add +111.6%
MSTR Strategy Inc.	0.10%	9,005	$2.9M	Add +7.2%
PSX Phillips 66	0.10%	21,295	$2.9M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.10%	20,897	$2.9M	New
WM Waste Management Inc.	0.10%	12,982	$2.9M	Add +2.9%
AEP American Electric Power	0.10%	25,305	$2.8M	Add +0.5%
MMM 3M Co.	0.10%	18,004	$2.8M	Add +0.3%
NKE Nike Inc. Class B	0.10%	40,052	$2.8M	Add +5.9%
APD Air Products & Chemicals Inc.	0.10%	10,171	$2.8M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.10%	4,528	$2.8M	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	8,814	$2.7M	Add +5.6%
HWM Howmet Aerospace Inc.	0.10%	13,859	$2.7M	Add +1.7%
CRH CRH PLC	0.10%	22,325	$2.7M	No change
CL Colgate-Palmolive Co.	0.09%	33,309	$2.7M	Reduce -2.5%
PLYM Plymouth Industrial REIT Inc.	0.09%	117,600	$2.6M	New
SNOW Snowflake Inc.	0.09%	11,355	$2.6M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	23,450	$2.6M	Add +0.5%
MRVL Marvell Technology Inc.	0.09%	30,384	$2.6M	Add +1.3%
HCA HCA Healthcare Inc.	0.09%	5,987	$2.6M	Add +2.7%
PNC PNC Financial Services Group	0.09%	12,654	$2.5M	Add +1.8%
EQIX Equinix Inc.	0.09%	3,241	$2.5M	Add +4.6%
CTAS Cintas Corp.	0.09%	12,326	$2.5M	Add +3.0%
JCI Johnson Controls Internation	0.09%	22,987	$2.5M	Add +3.0%
WMB Williams Cos Inc.	0.09%	39,896	$2.5M	No change
GLW Corning Inc.	0.09%	30,658	$2.5M	Add +0.5%
EMR Emerson Electric Co.	0.09%	19,151	$2.5M	Add +3.4%
GD General Dynamics Corp.	0.09%	7,341	$2.5M	Add +4.6%
TDG Transdigm Group Inc.	0.09%	1,893	$2.5M	Add +6.0%
COR Cencora Inc.	0.09%	7,977	$2.5M	Reduce -1.4%
APO Apollo Global Management Inc.	0.09%	18,666	$2.5M	Add +13.0%
FISV Fiserv Inc.	0.09%	19,291	$2.5M	Add +1.3%
NET Cloudflare Inc. Class A	0.09%	11,519	$2.5M	Add +2.7%
CI The Cigna Group	0.09%	8,561	$2.5M	No change
AZO AutoZone Inc.	0.09%	568	$2.4M	Add +3.5%
MSI Motorola Solutions Inc.	0.09%	5,290	$2.4M	No change
D Dominion Energy Inc.	0.09%	39,145	$2.4M	Add +0.4%
VST Vistra Corp.	0.09%	12,217	$2.4M	No change
USB US Bancorp	0.08%	49,396	$2.4M	Add +1.7%
AON Aon PLC Class A	0.08%	6,659	$2.4M	Add +7.0%
PPL PPL Corp.	0.08%	63,811	$2.4M	Reduce -6.5%
COIN Coinbase Global Inc. Class A	0.08%	7,011	$2.4M	Add +2.3%
TEL Te Connectivity PLC	0.08%	10,589	$2.3M	Add +7.1%
ELV Elevance Health Inc.	0.08%	7,146	$2.3M	Add +2.3%
ADSK Autodesk Inc.	0.08%	7,121	$2.3M	Add +3.6%
PWR Quanta Services Inc.	0.08%	5,454	$2.3M	Add +1.1%
NSC Norfolk Southern Corp.	0.08%	7,480	$2.2M	Add +4.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	8,597	$2.2M	Add +5.5%
URI United Rentals Inc.	0.08%	2,292	$2.2M	No change
ITW Illinois Tool Works	0.08%	8,387	$2.2M	No change
TSCO Tractor Supply Company	0.08%	38,434	$2.2M	Reduce -4.6%
CTVA Corteva Inc.	0.08%	32,089	$2.2M	Reduce -0.9%
GM General Motors Co.	0.08%	35,495	$2.2M	No change
REGN Regeneron Pharmaceuticals	0.08%	3,833	$2.2M	Add +3.2%
MAR Marriott International Class A	0.08%	8,237	$2.1M	Add +5.1%
PYPL PayPal Holdings Inc.	0.08%	31,570	$2.1M	Add +5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	61,399	$2.1M	Add +0.2%
FCX Freeport-McMoran Inc.	0.07%	53,360	$2.1M	Add +3.0%
EXC Exelon Corp.	0.07%	46,415	$2.1M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.07%	10,787	$2.1M	No change
CSX CSX Corp.	0.07%	58,346	$2.1M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.07%	13,630	$2.1M	No change
SPG Simon Property Group Inc.	0.07%	10,837	$2.0M	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	4,444	$2.0M	New
DLR Digital Realty Trust Inc.	0.07%	11,572	$2.0M	Add +0.9%
CMI Cummins Inc.	0.07%	4,635	$2.0M	No change
SRE Sempra	0.07%	21,643	$1.9M	Add +3.1%
AXON Axon Enterprise Inc.	0.07%	2,699	$1.9M	Add +3.3%
FTNT Fortinet Inc.	0.07%	22,970	$1.9M	Add +1.5%
UPS United Parcel Service Class B	0.07%	23,049	$1.9M	Add +3.9%
NXPI NXP Semiconductors NV	0.07%	8,376	$1.9M	Add +2.7%
TRV The Travelers Cos Inc.	0.07%	6,800	$1.9M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.07%	6,141	$1.9M	Add +14.0%
STX Seagate Technology Holdings	0.07%	7,898	$1.9M	New
FAST Fastenal Co.	0.07%	38,008	$1.9M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.06%	46,591	$1.8M	Add +5.4%
DD Dupont DE Nemours Inc.	0.06%	23,263	$1.8M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.06%	14,771	$1.8M	Add +2.0%
O Realty Income Corp.	0.06%	29,470	$1.8M	Add +8.3%
PCAR Paccar Inc.	0.06%	18,138	$1.8M	Add +7.7%
WDC Western Digital Corp.	0.06%	14,788	$1.8M	Add +1.9%
ROST Ross Stores Inc.	0.06%	11,621	$1.8M	Add +5.5%
TFC Truist Financial Corp.	0.06%	38,478	$1.8M	No change
WBD Warner Bros Discovery Inc.	0.06%	89,983	$1.8M	No change
WDAY Workday Inc. Class A	0.06%	7,216	$1.7M	Add +2.1%
TTWO Take-Two Interactive Softwre	0.06%	6,717	$1.7M	Add +1.3%
AFL Aflac Inc.	0.06%	15,450	$1.7M	No change
ALL Allstate Corp.	0.06%	8,037	$1.7M	Add +0.8%
VLO Valero Energy Corp.	0.06%	10,075	$1.7M	Add +1.6%
LNG Cheniere Energy Inc.	0.06%	7,288	$1.7M	Add +0.5%
BKR Baker Hughes Co.	0.06%	35,007	$1.7M	No change
BDX Becton Dickinson and Co.	0.06%	9,071	$1.7M	No change
CVNA Carvana Co.	0.06%	4,474	$1.7M	New
RSG Republic Services Inc.	0.06%	7,353	$1.7M	Add +2.1%
FDX FedEx Corp.	0.06%	7,147	$1.7M	No change
CBRE CBRE Group Inc. Class A	0.06%	10,673	$1.7M	Add +0.8%
MNST Monster Beverage Corp.	0.06%	24,835	$1.7M	Add +3.5%
FLUT Flutter Entertainment PLC-Di	0.06%	6,570	$1.7M	Add +0.5%
DELL Dell Technologies -C	0.06%	11,660	$1.7M	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.06%	5,447	$1.6M	Add +1.4%
DHI D.R. Horton Inc.	0.06%	9,556	$1.6M	Add +5.8%
OKE Oneok Inc.	0.06%	22,142	$1.6M	No change
ROP Roper Technologies Inc.	0.06%	3,223	$1.6M	No change
EA Electronic Arts Inc.	0.06%	7,964	$1.6M	Add +1.9%
CARR Carrier Global Corp.	0.06%	26,636	$1.6M	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	132,170	$1.6M	No change
MPWR Monolithic Power Systems Inc.	0.06%	1,683	$1.5M	Add +1.5%
ETR Entergy Corp.	0.05%	16,516	$1.5M	No change
XEL Xcel Energy Inc.	0.05%	18,973	$1.5M	No change
SYY Sysco Corp.	0.05%	18,574	$1.5M	Reduce -1.9%
FERG Ferguson Enterprises Inc.	0.05%	6,763	$1.5M	Add +7.7%
XYZ Block Inc.	0.05%	20,849	$1.5M	Add +4.5%
EBAY eBay Inc.	0.05%	16,519	$1.5M	Add +2.3%
CCI Crown Castle Inc.	0.05%	15,567	$1.5M	Reduce -0.0%
DDOG Datadog Inc. Class A	0.05%	10,505	$1.5M	Add +5.2%
AMP Ameriprise Financial Inc.	0.05%	3,037	$1.5M	No change
EW Edwards Lifesciences Corp.	0.05%	19,105	$1.5M	Add +1.5%
WCN Waste Connections Inc.	0.05%	8,414	$1.5M	No change
KR Kroger Co.	0.05%	21,674	$1.5M	Reduce -4.2%
AIG American International Group	0.05%	17,877	$1.4M	No change
RMD Resmed Inc.	0.05%	5,116	$1.4M	Add +1.4%
ROK Rockwell Automation Inc.	0.05%	3,978	$1.4M	Add +4.4%
GRMN Garmin Ltd.	0.05%	5,647	$1.4M	Add +4.5%
CAH Cardinal Health Inc.	0.05%	8,853	$1.4M	Add +2.4%
PAYX Paychex Inc.	0.05%	10,959	$1.4M	Add +6.1%
PSA Public Storage	0.05%	4,797	$1.4M	Add +2.0%
VMC Vulcan Materials Co.	0.05%	4,484	$1.4M	Add +1.4%
ARES Ares Management Corp. Class A	0.05%	8,554	$1.4M	Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,425	$1.4M	Add +4.5%
NRG NRG Energy Inc.	0.05%	8,298	$1.3M	No change
YUM Yum! Brands Inc.	0.05%	8,834	$1.3M	No change
TGT Target Corp.	0.05%	14,884	$1.3M	Add +3.7%
NDAQ Nasdaq Inc.	0.05%	15,040	$1.3M	Add +7.4%
PEG Public Service Enterprise GP	0.05%	15,808	$1.3M	Add +4.4%
IP International Paper Co.	0.05%	28,384	$1.3M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.05%	27,610	$1.3M	No change
KMB Kimberly-Clark Corp.	0.05%	10,488	$1.3M	Add +2.2%
CSGP Costar Group Inc.	0.05%	15,427	$1.3M	Add +3.2%
MLM Martin Marietta Materials	0.05%	2,034	$1.3M	Add +2.5%
GIS General Mills Inc.	0.05%	25,282	$1.3M	Reduce -2.5%
TRGP Targa Resources Corp.	0.05%	7,607	$1.3M	No change
WAB Wabtec Corp.	0.05%	6,330	$1.3M	No change
A Agilent Technologies Inc.	0.04%	9,819	$1.3M	Add +6.1%
XYL Xylem Inc.	0.04%	8,531	$1.3M	Add +2.9%
ZS Zscaler Inc.	0.04%	4,131	$1.2M	Add +7.9%
HPE Hewlett Packard Enterprise	0.04%	49,926	$1.2M	Add +2.3%
MCHP Microchip Technology Inc.	0.04%	19,072	$1.2M	Add +6.3%
WEC WEC Energy Group Inc.	0.04%	10,658	$1.2M	Add +8.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	22,538	$1.2M	Reduce -4.7%
NUE Nucor Corp.	0.04%	8,964	$1.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	11,856	$1.2M	Add +11.6%
EME Emcor Group Inc.	0.04%	1,857	$1.2M	New
PPG PPG Industries Inc.	0.04%	11,428	$1.2M	Add +0.2%
BALL Ball Corp.	0.04%	23,787	$1.2M	Reduce -1.6%
IQV Iqvia Holdings Inc.	0.04%	6,302	$1.2M	Add +4.7%
GEHC GE Healthcare Technology	0.04%	15,648	$1.2M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.04%	8,773	$1.2M	Add +2.8%
EFX Equifax Inc.	0.04%	4,558	$1.2M	Add +5.5%
OTIS Otis Worldwide Corp.	0.04%	12,734	$1.2M	Add +8.4%
IR Ingersoll-Rand Inc.	0.04%	14,023	$1.2M	No change
HAL Halliburton Co.	0.04%	46,985	$1.2M	No change
KEYS Keysight Technologies Inc.	0.04%	6,602	$1.2M	Add +7.8%
RJF Raymond James Financial Inc.	0.04%	6,630	$1.1M	Add +0.8%
FIS Fidelity National Info Serv	0.04%	17,284	$1.1M	Add +1.5%
SYF Synchrony Financial	0.04%	15,894	$1.1M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	34,526	$1.1M	Add +16.3%
EXR Extra Space Storage Inc.	0.04%	7,935	$1.1M	Add +7.6%
WTW Willis Towers Watson PLC	0.04%	3,233	$1.1M	No change
STT State Street Corp.	0.04%	9,610	$1.1M	Add +5.1%
FANG Diamondback Energy Inc.	0.04%	7,747	$1.1M	Add +2.4%
CCL Carnival Corp.	0.04%	38,151	$1.1M	New
KDP Keurig Dr Pepper Inc.	0.04%	42,981	$1.1M	Add +9.0%
TDY Teledyne Technologies Inc.	0.04%	1,870	$1.1M	Add +5.0%
VTR Ventas Inc.	0.04%	15,514	$1.1M	No change
PRU Prudential Financial Inc.	0.04%	10,365	$1.1M	No change
HUM Humana Inc.	0.04%	4,093	$1.1M	Add +4.4%
EXPE Expedia Group Inc.	0.04%	4,970	$1.1M	No change
ACGL Arch Capital Group Ltd.	0.04%	11,664	$1.1M	No change
PCG P G & E Corp.	0.04%	69,972	$1.1M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,308	$1.0M	No change
CTSH Cognizant Tech Solutions-A	0.04%	15,576	$1.0M	Add +7.0%
KVUE Kenvue Inc.	0.04%	64,240	$1.0M	Add +2.3%
ATO Atmos Energy Corp.	0.04%	6,085	$1.0M	Add +4.9%
LYV Live Nation Entertainment Inc.	0.04%	6,294	$1.0M	No change
BRO Brown & Brown Inc.	0.04%	10,895	$1.0M	Add +19.8%
CG The Carlyle Group Inc.	0.04%	16,248	$1.0M	Reduce -3.6%
BR Broadridge Financial Solutio	0.04%	4,273	$1.0M	No change
ED Consolidated Edison Inc.	0.04%	10,082	$1.0M	No change
FITB Fifth Third Bancorp	0.04%	22,557	$1.0M	Add +5.1%
MDB Mongodb Inc.	0.04%	3,233	$1.0M	Add +3.6%
CBOE Cboe Global Markets Inc.	0.04%	4,075	$999K	Add +7.7%
HSY The Hershey Co.	0.04%	5,333	$998K	Add +15.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	12,977	$994K	Add +15.8%
EXE Expand Energy Corp.	0.04%	9,343	$993K	Add +211.4%
NTRS Northern Trust Corp.	0.04%	7,354	$990K	Add +17.0%
LPLA LPL Financial Holdings Inc.	0.04%	2,968	$987K	Add +6.2%
AEE Ameren Corporation	0.04%	9,457	$987K	Add +1.9%
PTC PTC Inc.	0.04%	4,843	$983K	Add +18.8%
PHM Pultegroup Inc.	0.03%	7,424	$981K	No change
NTAP Netapp Inc.	0.03%	8,234	$975K	Add +10.0%
CYBR Cyberark Software Ltd./Israel	0.03%	2,017	$975K	No change
LEN Lennar Corp. Class A	0.03%	7,719	$973K	No change
AWK American Water Works Co. Inc.	0.03%	6,986	$972K	Add +9.1%
DXCM Dexcom Inc.	0.03%	14,448	$972K	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.03%	16,188	$967K	Add +10.1%
TEAM Atlassian Corp. Class A	0.03%	5,963	$952K	Add +7.0%
AVB Avalonbay Communities Inc.	0.03%	4,908	$948K	Add +5.9%
ODFL Old Dominion Freight Line	0.03%	6,733	$948K	Add +2.4%
DVN Devon Energy Corp.	0.03%	27,009	$947K	No change
ES Eversource Energy	0.03%	13,145	$935K	Add +8.5%
SMCI Super Micro Computer Inc.	0.03%	19,374	$929K	Add +1.4%
DOW Dow Inc.	0.03%	40,334	$925K	Add +4.5%
ULTA Ulta Beauty Inc.	0.03%	1,688	$923K	Add +1.8%
HUBB Hubbell Inc.	0.03%	2,135	$919K	Add +2.8%
CNP Centerpoint Energy Inc.	0.03%	23,656	$918K	Add +4.0%
DRI Darden Restaurants Inc.	0.03%	4,786	$911K	Add +3.8%
DTE DTE Energy Company	0.03%	6,433	$910K	No change
VRSN Verisign Inc.	0.03%	3,254	$910K	Add +9.4%
HUBS HubSpot Inc.	0.03%	1,931	$903K	Add +8.8%
CINF Cincinnati Financial Corp.	0.03%	5,673	$897K	Add +12.7%
DG Dollar General Corp.	0.03%	8,659	$895K	Add +14.4%
MTD Mettler-Toledo International	0.03%	727	$892K	Add +7.2%
HPQ HP Inc.	0.03%	32,584	$887K	Add +5.0%
STLD Steel Dynamics Inc.	0.03%	6,346	$885K	No change
LDOS Leidos Holdings Inc.	0.03%	4,677	$884K	No change
VLTO Veralto Corp.	0.03%	8,248	$879K	Add +6.0%
SW Smurfit Westrock PLC	0.03%	20,334	$866K	Add +0.7%
STE Steris PLC	0.03%	3,494	$865K	Add +1.4%
FWONK Liberty Media Corp. Class C	0.03%	8,245	$861K	No change
CPAY Corpay Inc.	0.03%	2,985	$860K	Add +11.9%
NI Nisource Inc.	0.03%	19,804	$858K	Add +1.9%
LVS Las Vegas Sands Corp.	0.03%	15,686	$844K	No change
MKL Markel Group Inc.	0.03%	441	$843K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	12,948	$838K	Add +4.8%
HBAN Huntington Bancshares Inc.	0.03%	48,310	$834K	No change
TER Teradyne Inc.	0.03%	6,048	$832K	Add +3.8%
PNR Pentair PLC	0.03%	7,498	$830K	No change
HEI.A Heico Corp. Class A	0.03%	3,260	$828K	Add +9.9%
GLDM SPDR Gold Minishares Trust	0.03%	10,800	$826K	Reduce -0.9%
TRMB Trimble Inc.	0.03%	10,088	$824K	Add +3.6%
FSLR First Solar Inc.	0.03%	3,735	$824K	Add +7.2%
TYL Tyler Technologies Inc.	0.03%	1,571	$822K	Add +3.3%
LH Labcorp Holdings Inc.	0.03%	2,856	$820K	Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	16,671	$817K	Add +11.6%
CFG Citizens Financial Group	0.03%	15,368	$817K	Add +3.5%
CCEP Coca-Cola Europacific Partne	0.03%	8,770	$793K	Add +12.4%
GPC Genuine Parts Co.	0.03%	5,710	$791K	Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	8,976	$791K	Add +3.8%
CHTR Charter Communications Inc. Class A	0.03%	2,872	$790K	No change
CTRA Coterra Energy Inc.	0.03%	33,283	$787K	No change
SSNC Ss&c Technologies Holdings	0.03%	8,816	$783K	No change
BIIB Biogen Inc.	0.03%	5,569	$780K	No change
CDW CDW Corp.	0.03%	4,877	$777K	Add +4.8%
WST West Pharmaceutical Services	0.03%	2,947	$773K	Add +5.3%
GPN Global Payments Inc.	0.03%	9,273	$770K	Add +10.3%
KEY Keycorp	0.03%	41,052	$767K	No change
FE Firstenergy Corp.	0.03%	16,713	$766K	No change
GDDY GoDaddy Inc. Class A	0.03%	5,581	$764K	Add +2.1%
NVR NVR Inc.	0.03%	95	$763K	No change
RF Regions Financial Corp.	0.03%	28,942	$763K	Add +12.3%
ON On Semiconductor	0.03%	15,462	$762K	Add +10.8%
KHC The Kraft Heinz Co.	0.03%	29,133	$759K	Add +10.8%
EIX Edison International	0.03%	13,377	$739K	Add +7.0%
DOV Dover Corp.	0.03%	4,408	$735K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,695	$735K	Add +4.9%
ZM Zoom Communications Inc.	0.03%	8,874	$732K	No change
PINS Pinterest Inc. Class A	0.03%	22,673	$729K	Add +8.3%
APTV Aptiv PLC	0.03%	8,443	$728K	No change
FCNCA First Citizens Bcshs Class A	0.03%	406	$726K	No change
DLTR Dollar Tree Inc.	0.03%	7,656	$722K	Add +3.0%
FFIV F5 Inc.	0.03%	2,224	$719K	No change
EQH Equitable Holdings Inc.	0.03%	14,152	$719K	Add +0.8%
IT Gartner Inc.	0.03%	2,732	$718K	Add +14.3%
BURL Burlington Stores Inc.	0.03%	2,814	$716K	Add +4.4%
STZ Constellation Brands Inc. Class A	0.03%	5,304	$714K	No change
FOXA Fox Corp. Class A	0.03%	11,310	$713K	No change
TRU Transunion	0.03%	8,499	$712K	No change
DGX Quest Diagnostics Inc.	0.03%	3,731	$711K	Add +3.9%
KIM Kimco Realty Corp.	0.03%	32,335	$707K	Add +8.6%
INCY Incyte Corp.	0.02%	8,230	$698K	Add +2.4%
CMS CMS Energy Corp.	0.02%	9,520	$697K	No change
SNA Snap-on Inc.	0.02%	2,005	$695K	No change
PKG Packaging Corp. of America	0.02%	3,174	$692K	No change
AMCR Amcor PLC	0.02%	83,119	$680K	Add +27.8%
LULU Lululemon Athletica Inc.	0.02%	3,816	$679K	Add +5.4%
WAT Waters Corp.	0.02%	2,264	$679K	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,582	$676K	Add +13.2%
NBIX Neurocrine Biosciences Inc.	0.02%	4,797	$673K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,001	$669K	No change
ESS Essex Property Trust Inc.	0.02%	2,487	$666K	Add +1.3%
LII Lennox International Inc.	0.02%	1,257	$665K	No change
CHKP Check Point Software Tech	0.02%	3,211	$664K	No change
TWLO Twilio Inc. Class A	0.02%	6,624	$663K	Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,080	$660K	Add +5.9%
CNC Centene Corp.	0.02%	18,403	$657K	Add +13.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,206	$656K	Add +3.2%
J Jacobs Solutions Inc.	0.02%	4,347	$651K	Add +3.3%
WY Weyerhaeuser Co.	0.02%	26,052	$646K	Add +6.1%
MAA Mid-America Apartment Comm	0.02%	4,600	$643K	Add +1.8%
FNF Fidelity National Financial	0.02%	10,569	$639K	No change
GEN Gen Digital Inc.	0.02%	22,136	$628K	Add +6.0%
BXP BXP Inc.	0.02%	8,308	$618K	Add +2.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,269	$617K	Add +3.1%
PFG Principal Financial Group	0.02%	7,413	$615K	No change
ALLE Allegion PLC	0.02%	3,433	$609K	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,848	$606K	No change
BBY Best Buy Co. Inc.	0.02%	8,004	$605K	Add +4.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,559	$604K	Add +14.6%
HEI Heico Corp.	0.02%	1,857	$599K	Add +27.5%
INVH Invitation Homes Inc.	0.02%	20,252	$594K	Add +1.7%
DOCU Docusign Inc.	0.02%	8,229	$593K	Add +5.0%
LNT Alliant Energy Corp.	0.02%	8,755	$590K	No change
DT Dynatrace Inc.	0.02%	12,146	$588K	Add +8.7%
DECK Deckers Outdoor Corp.	0.02%	5,793	$587K	Add +1.5%
ARE Alexandria Real Estate Equit	0.02%	7,032	$586K	Add +16.3%
L Loews Corp.	0.02%	5,774	$580K	No change
DAL Delta Air Lines Inc.	0.02%	10,055	$571K	Add +3.0%
RPM RPM International Inc.	0.02%	4,828	$569K	Add +5.0%
ILMN Illumina Inc.	0.02%	5,927	$563K	Add +1.3%
BLDR Builders Firstsource Inc.	0.02%	4,635	$562K	No change
EVRG Evergy Inc.	0.02%	7,325	$557K	Add +5.5%
WPC WP Carey Inc.	0.02%	8,216	$555K	Add +6.3%
COO The Cooper Cos Inc.	0.02%	8,020	$550K	Add +12.7%
TSN Tyson Foods Inc. Class A	0.02%	9,957	$541K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,994	$538K	Add +5.8%
DOC Healthpeak Properties Inc.	0.02%	27,914	$535K	Add +23.1%
CSL Carlisle Cos Inc.	0.02%	1,621	$533K	No change
DPZ Domino's Pizza Inc.	0.02%	1,226	$529K	No change
UDR Udr Inc.	0.02%	14,194	$529K	Add +0.4%
FTV Fortive Corp.	0.02%	10,792	$529K	No change
OMC Omnicom Group	0.02%	6,381	$520K	No change
TXT Textron Inc.	0.02%	6,155	$520K	No change
NDSN Nordson Corp.	0.02%	2,285	$519K	Add +3.4%
MAS Masco Corp.	0.02%	7,351	$517K	Add +2.6%
HOLX Hologic Inc.	0.02%	7,533	$508K	Add +25.4%
CLX Clorox Company	0.02%	4,119	$508K	No change
POOL Pool Corp.	0.02%	1,635	$507K	Reduce -95.3%
WTRG Essential Utilities Inc.	0.02%	12,661	$505K	No change
PAYC Paycom Software Inc.	0.02%	2,417	$503K	Add +5.5%
TW Tradeweb Markets Inc. Class A	0.02%	4,503	$500K	Add +3.5%
CENT Central Garden & Pet Co.	0.02%	15,300	$500K	No change
CPT Camden Property Trust	0.02%	4,667	$498K	Add +0.9%
LYB Lyondellbasell Indu Class A	0.02%	10,157	$498K	Add +20.7%
BAX Baxter International Inc.	0.02%	21,702	$494K	Add +6.2%
RPRX Royalty Pharma PLC Class A	0.02%	13,999	$494K	Add +7.7%
OC Owens Corning	0.02%	3,432	$485K	No change
ELAN Elanco Animal Health Inc.	0.02%	24,000	$483K	Reduce -7.7%
WIX Wix.com Ltd.	0.02%	2,711	$482K	No change
NWSA News Corp. Class A	0.02%	15,632	$480K	No change
GGG Graco Inc.	0.02%	5,562	$473K	No change
REG Regency Centers Corp.	0.02%	6,472	$472K	Add +0.1%
TRUP Trupanion Inc.	0.02%	10,900	$472K	No change
EG Everest Group Ltd.	0.02%	1,331	$466K	No change
SOLV Solventum Corp.	0.02%	6,358	$464K	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.02%	3,759	$461K	No change
BAH Booz Allen Hamilton Holdings	0.02%	4,463	$446K	Add +4.1%
FRPT Freshpet Inc.	0.02%	8,000	$441K	No change
IEX Idex Corp.	0.02%	2,679	$436K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,226	$433K	No change
AKAM Akamai Technologies Inc.	0.02%	5,706	$432K	No change
UHS Universal Health Services-B	0.02%	2,104	$430K	No change
RVTY Revvity Inc.	0.02%	4,873	$427K	No change
CCK Crown Holdings Inc.	0.01%	4,308	$416K	No change
BG Bunge Global SA	0.01%	5,038	$409K	Add +11.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,660	$396K	Add +4.0%
ELS Equity Lifestyle Properties	0.01%	6,502	$395K	Add +11.0%
ALGN Align Technology Inc.	0.01%	3,143	$394K	Add +27.3%
AFG American Financial Group Inc.	0.01%	2,676	$390K	No change
MOH Molina Healthcare Inc.	0.01%	2,025	$388K	Add +5.0%
BCPC Balchem Corp.	0.01%	2,500	$375K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	6,900	$362K	No change
ERIE Erie Indemnity Company Class A	0.01%	1,128	$359K	Add +13.6%
FOX Fox Corp. Class B	0.01%	6,142	$352K	No change
DVA Davita Inc.	0.01%	2,616	$348K	No change
AVY Avery Dennison Corp.	0.01%	2,105	$341K	No change
FDS Factset Research Systems Inc.	0.01%	1,170	$335K	No change
HRL Hormel Foods Corp.	0.01%	13,358	$330K	Add +8.9%
GRAB Grab Holdings Ltd. Class A	0.01%	54,000	$325K	No change
TPG TPG Inc.	0.01%	5,390	$310K	Add +8.0%
HLNE Hamilton Lane Inc. Class A	0.01%	2,220	$299K	Add +22.0%
CHWY Chewy Inc. Class A	0.01%	7,000	$283K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	6,203	$281K	No change
BF.B Brown-Forman Corp. Class B	0.01%	8,306	$225K	No change
PAX Patria Investments Ltd. Class A	0.01%	10,580	$154K	Reduce -14.5%
VLY Valley National Bancorp	0.00%	10,527	$112K	New

Portfolio Sells Q2 2025 → Q3 2025


POOL Pool Corp.	Reduce -95.3%	0.02%	−0.37
NFLX Netflix Inc.	Reduce -6.0%	1.32%	−0.37
AMZN Amazon.com Inc.	Reduce -1.2%	3.96%	−0.35
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.35
MSFT Microsoft Corp.	Reduce -1.2%	7.00%	−0.32
RDUS Radius Recycling Inc. Class A	Sold out	0.00%	−0.30
DIS The Walt Disney Co.	Reduce -45.9%	0.24%	−0.28
CRM Salesforce Inc.	Reduce -7.6%	0.81%	−0.28
COST Costco Wholesale Corp.	Reduce -4.3%	1.35%	−0.27
MSCI MSCI Inc.	Reduce -19.8%	0.70%	−0.25
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.25
ADBE Adobe Inc.	Reduce -22.0%	0.49%	−0.25
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.24
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.24
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.23
TGI Triumph Group Inc.	Sold out	0.00%	−0.23
LLY Eli Lilly & Co.	Reduce -5.5%	1.28%	−0.21
CHD Church & Dwight Co. Inc.	Reduce -40.0%	0.21%	−0.20
ORLY O'reilly Automotive Inc.	Reduce -23.3%	0.99%	−0.17
ALE Allete Inc.	Reduce -47.9%	0.15%	−0.15
TSM Taiwan Semiconductor-SP ADR	Reduce -23.0%	0.68%	−0.09
MRK Merck & Co. Inc.	Reduce -14.8%	0.47%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -15.1%	0.23%	−0.09
HES Hess Corp.	Sold out	0.00%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -5.4%	1.05%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.3%	0.81%	−0.03
EOG EOG Resources Inc.	Reduce -2.2%	0.14%	−0.03
CL Colgate-Palmolive Co.	Reduce -2.5%	0.09%	−0.02
LKQ LKQ Corp.	Sold out	0.00%	−0.02
CTVA Corteva Inc.	Reduce -0.9%	0.08%	−0.02
AVTR Avantor Inc.	Sold out	0.00%	−0.01
CAG Conagra Brands Inc.	Sold out	0.00%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.7%	0.10%	−0.01
CEG Constellation Energy	Reduce -0.7%	0.18%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.9%	0.14%	−0.01
KR Kroger Co.	Reduce -4.2%	0.05%	−0.01
CPB The Campbell's Company	Sold out	0.00%	−0.01
BALL Ball Corp.	Reduce -1.6%	0.04%	−0.01
CCI Crown Castle Inc.	Reduce -0.0%	0.05%	−0.01
COP Conocophillips	Reduce -1.3%	0.21%	−0.01
BMRN Biomarin Pharmaceutical Inc.	Reduce -4.7%	0.04%	−0.01
GIS General Mills Inc.	Reduce -2.5%	0.05%	−0.01
IP International Paper Co.	Reduce -2.4%	0.05%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -13.6%	0.11%	−0.01
DUK Duke Energy Corp.	Reduce -0.0%	0.17%	−0.00
COR Cencora Inc.	Reduce -1.4%	0.09%	−0.00
PPL PPL Corp.	Reduce -6.5%	0.08%	−0.00
EXC Exelon Corp.	Reduce -1.1%	0.07%	−0.00
TSCO Tractor Supply Company	Reduce -4.6%	0.08%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


CDNS Cadence Design SYS Inc.	Add +802.8%	1.05%	+0.94
AAPL Apple Inc.	Add +1.4%	5.72%	+0.83
TSLA Tesla Inc.	Add +3.8%	1.53%	+0.40
AVGO Broadcom Inc.	Add +12.8%	1.91%	+0.39
VRNA Verona Pharma Ltd.	Add +763.9%	0.36%	+0.32
WNS WNS Holdings Ltd.	New	0.31%	+0.31
INFA Informatica Inc. Class A	New	0.31%	+0.31
GTLS Chart Industries Inc.	New	0.28%	+0.28
SPNS Sapiens International Corp.	New	0.22%	+0.22
MET Metlife Inc.	Add +256.8%	0.18%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +8.4%	0.50%	+0.13
ORCL Oracle Corp.	Add +4.5%	0.57%	+0.11
RBLX Roblox Corp. Class A	New	0.10%	+0.10
APP AppLovin Corp. Class A	Add +2.3%	0.21%	+0.10
PLYM Plymouth Industrial REIT Inc.	New	0.09%	+0.09
ABBV Abbvie Inc.	Add +2.4%	0.49%	+0.08
JNJ Johnson & Johnson	Add +3.6%	0.53%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	New	0.07%	+0.07
STX Seagate Technology Holdings	New	0.07%	+0.07
CVNA Carvana Co.	New	0.06%	+0.06
CVX Chevron Corp.	Add +11.9%	0.48%	+0.05
INTC Intel Corp.	Add +2.3%	0.17%	+0.05
MU Micron Technology Inc.	Add +3.0%	0.22%	+0.05
LRCX Lam Research Corp.	Add +2.0%	0.21%	+0.05
GE General Electric	Add +4.0%	0.38%	+0.04
EME Emcor Group Inc.	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +3.0%	1.04%	+0.04
CAT Caterpillar Inc.	Add +3.7%	0.27%	+0.04
FICO Fair Isaac Corp.	Add +111.6%	0.10%	+0.04
CCL Carnival Corp.	New	0.04%	+0.04
NEM Newmont Corp.	Add +1.3%	0.12%	+0.03
APH Amphenol Corp. Class A	Add +3.0%	0.19%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +4.8%	0.22%	+0.03
AMD Advanced Micro Devices	Add +4.0%	0.32%	+0.03
RTX RTX Corp.	Add +5.3%	0.27%	+0.03
HD Home Depot Inc.	Add +3.6%	0.47%	+0.03
C Citigroup Inc.	Add +3.1%	0.23%	+0.03
GLW Corning Inc.	Add +0.5%	0.09%	+0.03
WDC Western Digital Corp.	Add +1.9%	0.06%	+0.03
AME Ametek Inc.	Add +9.9%	0.39%	+0.02
GEV GE Vernova Inc.	Add +3.6%	0.21%	+0.02
EXE Expand Energy Corp.	Add +211.4%	0.04%	+0.02
GS Goldman Sachs Group Inc.	Add +3.2%	0.29%	+0.02
KLAC KLA Corp.	Add +1.6%	0.17%	+0.02
BAC Bank of America Corp.	Add +3.4%	0.43%	+0.02
TEL Te Connectivity PLC	Add +7.1%	0.08%	+0.02
BLK BlackRock Inc.	Add +6.5%	0.20%	+0.02
NOC Northrop Grumman Corp.	Add +7.7%	0.10%	+0.02
WELL Welltower Inc.	Add +3.9%	0.15%	+0.02
BX Blackstone Inc.	Add +3.8%	0.17%	+0.02

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