Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Tokio Marine Asset Management Co. Ltd. reported 524 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 20, added to 351 and reduced 62. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Netflix (NFLX, shares −16%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.9B (Q4 2025)
SEC Filing: 0001172661-26-000319 ↗ filed Jan 27, 2026

Holdings Value

Holdings 524 stocks · $2.9B


NVDA Nvidia Corp.	7.94%	1,236,668	$230.6M	Add +0.7%
MSFT Microsoft Corp.	6.41%	384,691	$186.0M	Add +1.2%
AAPL Apple Inc.	6.01%	642,317	$174.6M	Add +1.6%
AMZN Amazon.com Inc.	4.07%	512,452	$118.3M	Add +1.0%
GOOGL Alphabet Inc. Class A	3.34%	310,036	$97.0M	Reduce -3.2%
GOOG Alphabet Inc. Class C	2.96%	274,322	$86.1M	Reduce -4.5%
AVGO Broadcom Inc.	2.24%	187,675	$65.0M	Add +15.6%
META Meta Platforms Inc. Class A	2.05%	90,269	$59.6M	Add +20.9%
V Visa Inc. Class A	1.86%	154,030	$54.0M	Add +0.1%
LLY Eli Lilly & Co.	1.79%	48,425	$52.0M	Add +2.6%
MA Mastercard Inc. Class A	1.70%	86,660	$49.5M	Reduce -0.7%
TSLA Tesla Inc.	1.53%	98,489	$44.3M	Add +1.7%
JPM JPMorgan Chase & Co.	1.04%	94,067	$30.3M	Add +1.9%
COST Costco Wholesale Corp.	1.01%	33,928	$29.3M	Reduce -17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	183,920	$28.3M	Reduce -2.5%
PM Philip Morris International	0.94%	170,341	$27.3M	Add +5.8%
CRM Salesforce Inc.	0.90%	98,712	$26.1M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.90%	83,391	$26.1M	Reduce -1.1%
WMT Walmart Inc.	0.89%	232,347	$25.9M	Add +58.6%
NFLX Netflix Inc.	0.84%	261,120	$24.5M	Reduce -15.9%
XOM Exxon Mobil Corp.	0.83%	201,322	$24.2M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	46,592	$23.4M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.79%	251,672	$23.0M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.76%	66,881	$22.1M	Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR	0.69%	65,800	$20.0M	Reduce -4.1%
HDB HDFC Bank Ltd.-ADR	0.66%	523,300	$19.1M	Reduce -2.7%
JNJ Johnson & Johnson	0.59%	82,804	$17.1M	Add +2.9%
CPRT Copart Inc.	0.58%	429,539	$16.8M	Reduce -15.6%
ZTS Zoetis Inc.	0.57%	131,618	$16.6M	Reduce -2.6%
ROL Rollins Inc.	0.55%	268,141	$16.1M	Add +9.7%
MRK Merck & Co. Inc.	0.52%	142,493	$15.0M	Reduce -10.3%
MSCI MSCI Inc.	0.52%	26,138	$15.0M	Reduce -24.1%
PLTR Palantir Technologies Inc. Class A	0.49%	79,547	$14.1M	Add +3.7%
ABBV Abbvie Inc.	0.48%	61,485	$14.0M	Add +4.0%
ANET Arista Networks Inc.	0.48%	106,483	$14.0M	Add +6.3%
MCO Moody's Corp.	0.48%	27,207	$13.9M	Add +6.4%
CVX Chevron Corp.	0.46%	87,112	$13.3M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	240,236	$13.2M	Add +2.3%
AMD Advanced Micro Devices	0.42%	56,621	$12.1M	Add +3.4%
AME Ametek Inc.	0.41%	57,485	$11.8M	Reduce -2.6%
ORCL Oracle Corp.	0.40%	59,704	$11.6M	Add +5.0%
ADBE Adobe Inc.	0.40%	33,035	$11.6M	Reduce -14.6%
HD Home Depot Inc.	0.40%	33,427	$11.5M	Add +1.6%
FYBR Frontier Communications Pare	0.39%	299,500	$11.4M	No change
GE General Electric filed as GE AEROSPACE	0.39%	36,902	$11.4M	Add +2.7%
PG The Procter & Gamble Co.	0.39%	78,621	$11.3M	Add +2.4%
MU Micron Technology Inc.	0.39%	39,414	$11.2M	Add +5.2%
VRSK Verisk Analytics Inc.	0.38%	49,054	$11.0M	Reduce -20.3%
GTLS Chart Industries Inc.	0.37%	52,000	$10.7M	Add +30.0%
PLYM Plymouth Industrial REIT Inc.	0.36%	483,100	$10.6M	Add +310.8%
WBD Warner Bros Discovery Inc.	0.36%	363,983	$10.5M	Add +304.5%
CSCO Cisco Systems Inc.	0.35%	132,232	$10.2M	Add +1.8%
WFC Wells Fargo & Co.	0.35%	108,885	$10.1M	Add +1.7%
EA Electronic Arts Inc.	0.34%	47,805	$9.8M	Add +500.3%
KO The Coca-Cola Co.	0.33%	136,974	$9.6M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	31,915	$9.5M	Add +3.1%
CAT Caterpillar Inc.	0.32%	16,443	$9.4M	Add +4.7%
CFLT Confluent Inc. Class A	0.32%	310,400	$9.4M	New
EXAS Exact Sciences Corp.	0.32%	90,900	$9.2M	New
DAY Dayforce Inc.	0.32%	133,400	$9.2M	New
GS Goldman Sachs Group Inc.	0.32%	10,463	$9.2M	Add +2.0%
LIN Linde PLC	0.30%	20,428	$8.7M	Add +0.6%
NEE Nextera Energy Inc.	0.29%	105,154	$8.4M	Add +1.0%
RTX RTX Corp.	0.29%	45,575	$8.4M	Add +2.2%
MDT Medtronic PLC	0.28%	84,590	$8.1M	Reduce -1.0%
LRCX Lam Research Corp.	0.26%	44,678	$7.6M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.26%	12,828	$7.4M	Add +2.5%
ABT Abbott Laboratories	0.25%	58,627	$7.3M	Add +1.9%
C Citigroup Inc.	0.25%	62,670	$7.3M	Add +0.2%
AXP American Express Co.	0.25%	19,615	$7.3M	Add +1.1%
AMAT Applied Materials Inc.	0.25%	28,204	$7.2M	Add +5.2%
MCD McDonald's Corp.	0.25%	23,641	$7.2M	Add +2.7%
MS Morgan Stanley	0.25%	40,544	$7.2M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.24%	12,465	$7.1M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	60,046	$6.8M	Add +1.6%
PEP Pepsico Inc.	0.23%	45,720	$6.6M	Add +3.3%
GEV GE Vernova Inc.	0.22%	9,758	$6.4M	Add +2.1%
INTU Intuit Inc.	0.21%	9,375	$6.2M	Add +0.6%
QCOM Qualcomm Inc.	0.21%	35,985	$6.2M	Add +1.7%
T AT&T Inc.	0.21%	241,850	$6.0M	Add +2.3%
APH Amphenol Corp. Class A	0.20%	43,944	$5.9M	Add +3.3%
COP Conocophillips	0.20%	63,418	$5.9M	Add +1.3%
INTC Intel Corp.	0.20%	160,521	$5.9M	Add +9.5%
AMGN Amgen Inc.	0.20%	18,055	$5.9M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.20%	58,306	$5.8M	Add +1.2%
BKNG Booking Holdings Inc.	0.20%	1,084	$5.8M	Reduce -1.4%
KLAC KLA Corp.	0.20%	4,748	$5.8M	Add +5.4%
VZ Verizon Communications Inc.	0.20%	140,210	$5.7M	Add +3.4%
BA The Boeing Co.	0.19%	25,982	$5.6M	Add +1.8%
CEG Constellation Energy	0.19%	15,843	$5.6M	Add +0.9%
APP AppLovin Corp. Class A	0.19%	8,293	$5.6M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.19%	103,782	$5.6M	Add +0.1%
UBER Uber Technologies Inc.	0.19%	67,885	$5.5M	Add +1.9%
COF Capital One Financial Corp.	0.19%	22,790	$5.5M	Add +1.8%
SPGI S&P Global Inc.	0.19%	10,538	$5.5M	Add +0.7%
ACN Accenture PLC Class A	0.19%	20,479	$5.5M	Add +1.7%
NOW ServiceNow Inc.	0.19%	35,380	$5.4M	Add +1.1%
RNAM Avidity Biosciences Inc.	0.18%	74,300	$5.4M	New
TXN Texas Instruments Inc.	0.18%	30,602	$5.3M	Add +0.8%
BLK BlackRock Inc.	0.18%	4,926	$5.3M	Add +3.0%
GILD Gilead Sciences Inc.	0.18%	42,928	$5.3M	Reduce -0.3%
DHR Danaher Corp.	0.17%	21,816	$5.0M	Add +2.1%
BSX Boston Scientific Corp.	0.17%	50,306	$4.8M	No change
PFE Pfizer Inc.	0.16%	188,865	$4.7M	Add +4.2%
SO The Southern Co.	0.16%	53,105	$4.6M	Add +3.2%
ADI Analog Devices Inc.	0.16%	16,977	$4.6M	Add +2.0%
DUK Duke Energy Corp.	0.16%	38,804	$4.5M	Add +1.4%
LOW Lowe's Cos Inc.	0.16%	18,733	$4.5M	Add +3.0%
UNP Union Pacific Corp.	0.16%	19,518	$4.5M	Add +4.3%
PANW Palo Alto Networks Inc.	0.15%	24,417	$4.5M	Add +8.1%
WELL Welltower Inc.	0.15%	24,158	$4.5M	Add +4.5%
PGR Progressive Corp.	0.15%	19,558	$4.5M	Add +1.4%
BX Blackstone Inc.	0.15%	27,846	$4.3M	Add +1.4%
ETN Eaton Corp. PLC	0.15%	13,441	$4.3M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	9,056	$4.2M	Add +5.6%
VRTX Vertex Pharmaceuticals Inc.	0.15%	9,324	$4.2M	Add +4.1%
HON Honeywell International Inc.	0.14%	21,214	$4.1M	Add +0.9%
SHCO Soho House & Co. Inc.	0.14%	456,700	$4.1M	New
PLD Prologis Inc.	0.14%	32,032	$4.1M	Add +3.1%
DE Deere & Co.	0.14%	8,633	$4.0M	No change
NEM Newmont Corp.	0.14%	40,220	$4.0M	Reduce -1.4%
SYK Stryker Corp.	0.14%	11,344	$4.0M	Add +0.7%
SEE Sealed Air Corp.	0.14%	95,700	$4.0M	New
PH Parker Hannifin Corp.	0.13%	4,338	$3.8M	Add +1.1%
ECL Ecolab Inc.	0.13%	14,378	$3.8M	Add +3.5%
CB Chubb Ltd.	0.13%	11,969	$3.7M	Add +2.4%
SHW The Sherwin-Williams Co.	0.13%	11,363	$3.7M	Add +0.1%
EOG EOG Resources Inc.	0.13%	34,864	$3.7M	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.13%	67,673	$3.7M	Add +1.1%
CMCSA Comcast Corp. Class A	0.12%	119,839	$3.6M	Add +3.4%
MCK McKesson Corp.	0.12%	4,361	$3.6M	Add +2.1%
TMUS T-Mobile US Inc.	0.12%	17,270	$3.5M	Add +0.8%
SBUX Starbucks Corp.	0.12%	41,482	$3.5M	Add +1.9%
AMCR Amcor PLC	0.12%	83,119	$3.5M	No change
CVS CVS Health Corp.	0.12%	43,566	$3.5M	Add +2.8%
SE Sea Ltd.-ADR	0.12%	26,891	$3.4M	Add +4.1%
ADP Automatic Data Processing	0.12%	13,308	$3.4M	Add +1.0%
LMT Lockheed Martin Corp.	0.12%	6,988	$3.4M	Add +2.2%
MELI MercadoLibre Inc.	0.12%	1,663	$3.3M	Add +6.1%
CME Cme Group Inc.	0.11%	12,182	$3.3M	Add +2.0%
KKR KKR & Co. Inc.	0.11%	25,715	$3.3M	Add +3.1%
DASH DoorDash Inc. Class A	0.11%	14,285	$3.2M	Add +12.4%
MO Altria Group Inc.	0.11%	56,060	$3.2M	Add +4.7%
SPOT Spotify Technology SA	0.11%	5,472	$3.2M	Add +4.2%
SNPS Synopsys Inc.	0.11%	6,758	$3.2M	Add +8.0%
IDXX Idexx Laboratories Inc.	0.11%	4,517	$3.1M	Reduce -7.7%
HOOD Robinhood Markets Inc. Class A	0.11%	27,019	$3.1M	Add +1.0%
KMI Kinder Morgan Inc.	0.10%	110,509	$3.0M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.10%	18,756	$3.0M	Add +3.1%
MRSH Marsh & McLennan Cos	0.10%	16,287	$3.0M	Add +6.8%
TT Trane Technologies PLC	0.10%	7,699	$3.0M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.10%	3,871	$3.0M	Add +1.0%
AEP American Electric Power	0.10%	25,785	$3.0M	Add +1.9%
HWM Howmet Aerospace Inc.	0.10%	14,273	$2.9M	Add +3.0%
WM Waste Management Inc.	0.10%	13,285	$2.9M	Add +2.3%
MMM 3M Co.	0.10%	18,054	$2.9M	Add +0.3%
CRH CRH PLC	0.10%	22,887	$2.9M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	24,328	$2.8M	Add +3.7%
HCA HCA Healthcare Inc.	0.10%	6,034	$2.8M	Add +0.8%
JCI Johnson Controls Internation	0.10%	23,368	$2.8M	Add +1.7%
FCX Freeport-McMoran Inc.	0.10%	54,694	$2.8M	Add +2.5%
AMT American Tower Corp.	0.10%	15,732	$2.8M	Add +0.2%
APO Apollo Global Management Inc.	0.10%	19,057	$2.8M	Add +2.1%
USB US Bancorp	0.09%	51,580	$2.8M	Add +4.4%
PNC PNC Financial Services Group	0.09%	13,134	$2.7M	Add +3.8%
MRVL Marvell Technology Inc.	0.09%	32,174	$2.7M	Add +5.9%
PSX Phillips 66	0.09%	21,104	$2.7M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	9,728	$2.7M	Add +6.5%
GLW Corning Inc.	0.09%	30,965	$2.7M	Add +1.0%
GM General Motors Co.	0.09%	32,832	$2.7M	Reduce -7.5%
NOC Northrop Grumman Corp.	0.09%	4,657	$2.7M	Add +2.9%
CL Colgate-Palmolive Co.	0.09%	33,258	$2.6M	Reduce -0.1%
SNOW Snowflake Inc.	0.09%	11,965	$2.6M	Add +5.4%
ELV Elevance Health Inc.	0.09%	7,432	$2.6M	Add +4.0%
COR Cencora Inc.	0.09%	7,700	$2.6M	Reduce -3.5%
GD General Dynamics Corp.	0.09%	7,651	$2.6M	Add +4.2%
NKE Nike Inc. Class B	0.09%	40,161	$2.6M	Add +0.3%
CMI Cummins Inc.	0.09%	5,006	$2.6M	Add +8.0%
TDG Transdigm Group Inc.	0.09%	1,919	$2.6M	Add +1.4%
WMB Williams Cos Inc.	0.09%	42,426	$2.6M	Add +6.3%
TEL Te Connectivity PLC	0.09%	11,168	$2.5M	Add +5.5%
EQIX Equinix Inc.	0.09%	3,304	$2.5M	Add +1.9%
EMR Emerson Electric Co.	0.09%	19,013	$2.5M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.09%	10,095	$2.5M	Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	64,861	$2.5M	Add +5.6%
CI The Cigna Group	0.08%	8,887	$2.4M	Add +3.8%
FICO Fair Isaac Corp.	0.08%	1,442	$2.4M	Reduce -25.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	9,320	$2.4M	Add +5.7%
AON Aon PLC Class A	0.08%	6,817	$2.4M	Add +2.4%
MAR Marriott International Class A	0.08%	7,738	$2.4M	Reduce -6.1%
UPS United Parcel Service Class B	0.08%	24,129	$2.4M	Add +4.7%
PWR Quanta Services Inc.	0.08%	5,613	$2.4M	Add +2.9%
WDC Western Digital Corp.	0.08%	13,715	$2.4M	Reduce -7.3%
NET Cloudflare Inc. Class A	0.08%	11,901	$2.3M	Add +3.3%
D Dominion Energy Inc.	0.08%	39,308	$2.3M	Add +0.4%
CTAS Cintas Corp.	0.08%	12,168	$2.3M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	7,894	$2.3M	Reduce -8.2%
PPL PPL Corp.	0.08%	64,238	$2.2M	Add +0.7%
STX Seagate Technology Holdings	0.08%	8,152	$2.2M	Add +3.2%
CSX CSX Corp.	0.08%	61,755	$2.2M	Add +5.8%
VRT Vertiv Holdings Co. Class A	0.08%	13,744	$2.2M	Add +0.8%
NSC Norfolk Southern Corp.	0.08%	7,587	$2.2M	Add +1.4%
CVNA Carvana Co.	0.07%	5,128	$2.2M	Add +14.6%
ITW Illinois Tool Works	0.07%	8,783	$2.2M	Add +4.7%
FDX FedEx Corp.	0.07%	7,423	$2.1M	Add +3.9%
TRV The Travelers Cos Inc.	0.07%	7,239	$2.1M	Add +6.5%
MSI Motorola Solutions Inc.	0.07%	5,470	$2.1M	Add +3.4%
ROST Ross Stores Inc.	0.07%	11,621	$2.1M	No change
VST Vistra Corp.	0.07%	12,931	$2.1M	Add +5.8%
EXC Exelon Corp.	0.07%	47,810	$2.1M	Add +3.0%
ADSK Autodesk Inc.	0.07%	7,018	$2.1M	Reduce -1.4%
SPG Simon Property Group Inc.	0.07%	11,221	$2.1M	Add +3.5%
CTVA Corteva Inc.	0.07%	30,889	$2.1M	Reduce -3.7%
TFC Truist Financial Corp.	0.07%	41,017	$2.0M	Add +6.6%
SRE Sempra	0.07%	22,633	$2.0M	Add +4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	5,015	$2.0M	Add +12.8%
PCAR Paccar Inc.	0.07%	18,138	$2.0M	No change
ABNB Airbnb Inc. Class A	0.07%	14,576	$2.0M	Reduce -1.3%
AZO AutoZone Inc.	0.07%	583	$2.0M	Add +2.6%
MNST Monster Beverage Corp.	0.07%	25,608	$2.0M	Add +3.1%
TSCO Tractor Supply Company	0.07%	38,412	$1.9M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.07%	6,519	$1.9M	Add +6.2%
URI United Rentals Inc.	0.07%	2,361	$1.9M	Add +3.0%
PYPL PayPal Holdings Inc.	0.07%	32,606	$1.9M	Add +3.3%
RBLX Roblox Corp. Class A	0.06%	22,862	$1.9M	Add +9.4%
NXPI NXP Semiconductors NV	0.06%	8,426	$1.8M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.06%	11,364	$1.8M	Add +6.5%
DLR Digital Realty Trust Inc.	0.06%	11,782	$1.8M	Add +1.8%
CAH Cardinal Health Inc.	0.06%	8,853	$1.8M	No change
BDX Becton Dickinson and Co.	0.06%	9,372	$1.8M	Add +3.3%
FTNT Fortinet Inc.	0.06%	22,798	$1.8M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	137,601	$1.8M	Add +4.1%
AFL Aflac Inc.	0.06%	16,304	$1.8M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.06%	48,241	$1.8M	Add +3.5%
VLO Valero Energy Corp.	0.06%	10,955	$1.8M	Add +8.7%
ALL Allstate Corp.	0.06%	8,560	$1.8M	Add +6.5%
COIN Coinbase Global Inc. Class A	0.06%	7,879	$1.8M	Add +12.4%
MPC Marathon Petroleum Corp.	0.06%	10,585	$1.7M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.06%	6,717	$1.7M	No change
MPWR Monolithic Power Systems Inc.	0.06%	1,897	$1.7M	Add +12.7%
O Realty Income Corp.	0.06%	29,925	$1.7M	Add +1.5%
EW Edwards Lifesciences Corp.	0.06%	19,453	$1.7M	Add +1.8%
DDOG Datadog Inc. Class A	0.06%	12,004	$1.6M	Add +14.3%
BKR Baker Hughes Co.	0.06%	35,746	$1.6M	Add +2.1%
AXON Axon Enterprise Inc.	0.06%	2,861	$1.6M	Add +6.0%
DELL Dell Technologies -C	0.06%	12,898	$1.6M	Add +10.6%
NDAQ Nasdaq Inc.	0.06%	16,663	$1.6M	Add +10.8%
TRGP Targa Resources Corp.	0.06%	8,729	$1.6M	Add +14.8%
EBAY eBay Inc.	0.06%	18,327	$1.6M	Add +10.9%
WDAY Workday Inc. Class A	0.05%	7,311	$1.6M	Add +1.3%
RSG Republic Services Inc.	0.05%	7,353	$1.6M	No change
ROK Rockwell Automation Inc.	0.05%	3,978	$1.5M	No change
FAST Fastenal Co.	0.05%	38,538	$1.5M	Add +1.4%
OKE Oneok Inc.	0.05%	20,985	$1.5M	Reduce -5.2%
ROP Roper Technologies Inc.	0.05%	3,437	$1.5M	Add +6.6%
ETR Entergy Corp.	0.05%	16,516	$1.5M	No change
MSTR Strategy Inc.	0.05%	9,997	$1.5M	Add +11.0%
FERG Ferguson Enterprises Inc.	0.05%	6,763	$1.5M	No change
FISV Fiserv Inc.	0.05%	22,389	$1.5M	Add +16.1%
GWW WW Grainger Inc.	0.05%	1,479	$1.5M	Add +3.8%
TGT Target Corp.	0.05%	15,238	$1.5M	Add +2.4%
AMP Ameriprise Financial Inc.	0.05%	3,035	$1.5M	Reduce -0.1%
AIG American International Group	0.05%	17,291	$1.5M	Reduce -3.3%
FLUT Flutter Entertainment PLC-Di	0.05%	6,864	$1.5M	Add +4.5%
WCN Waste Connections Inc.	0.05%	8,414	$1.5M	No change
MDB Mongodb Inc.	0.05%	3,504	$1.5M	Add +8.4%
NUE Nucor Corp.	0.05%	8,964	$1.5M	No change
XYZ Block Inc.	0.05%	22,388	$1.5M	Add +7.4%
IQV Iqvia Holdings Inc.	0.05%	6,464	$1.5M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.05%	17,301	$1.5M	Reduce -74.4%
LNG Cheniere Energy Inc.	0.05%	7,428	$1.4M	Add +1.9%
XEL Xcel Energy Inc.	0.05%	19,517	$1.4M	Add +2.9%
ARES Ares Management Corp. Class A	0.05%	8,915	$1.4M	Add +4.2%
KEYS Keysight Technologies Inc.	0.05%	7,090	$1.4M	Add +7.4%
RKLB Rocket Lab Corp.	0.05%	20,644	$1.4M	New
WAB Wabtec Corp.	0.05%	6,733	$1.4M	Add +6.4%
SYY Sysco Corp.	0.05%	19,455	$1.4M	Add +4.7%
DHI D.R. Horton Inc.	0.05%	9,898	$1.4M	Add +3.6%
MET Metlife Inc.	0.05%	17,950	$1.4M	Reduce -71.3%
VEEV Veeva Systems Inc. Class A	0.05%	6,324	$1.4M	Add +16.1%
EXPE Expedia Group Inc.	0.05%	4,970	$1.4M	No change
CCI Crown Castle Inc.	0.05%	15,617	$1.4M	Add +0.3%
MCHP Microchip Technology Inc.	0.05%	21,701	$1.4M	Add +13.8%
HAL Halliburton Co.	0.05%	48,852	$1.4M	Add +4.0%
YUM Yum! Brands Inc.	0.05%	9,099	$1.4M	Add +3.0%
CARR Carrier Global Corp.	0.05%	26,044	$1.4M	Reduce -2.2%
A Agilent Technologies Inc.	0.05%	10,109	$1.4M	Add +3.0%
PSA Public Storage	0.05%	5,291	$1.4M	Add +10.3%
GEHC GE Healthcare Technology	0.05%	16,709	$1.4M	Add +6.8%
XYL Xylem Inc.	0.05%	10,031	$1.4M	Add +17.6%
KR Kroger Co.	0.05%	21,674	$1.4M	No change
HPE Hewlett Packard Enterprise	0.05%	56,096	$1.3M	Add +12.4%
SYF Synchrony Financial	0.05%	16,052	$1.3M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.05%	16,027	$1.3M	Add +2.9%
STT State Street Corp.	0.05%	10,287	$1.3M	Add +7.0%
MLM Martin Marietta Materials	0.05%	2,124	$1.3M	Add +4.4%
PEG Public Service Enterprise GP	0.05%	16,324	$1.3M	Add +3.3%
TER Teradyne Inc.	0.04%	6,759	$1.3M	Add +11.8%
VTR Ventas Inc.	0.04%	16,814	$1.3M	Add +8.4%
NRG NRG Energy Inc.	0.04%	8,105	$1.3M	Reduce -2.3%
VMC Vulcan Materials Co.	0.04%	4,484	$1.3M	No change
CCL Carnival Corp.	0.04%	41,379	$1.3M	Add +8.5%
BALL Ball Corp.	0.04%	23,787	$1.3M	No change
PRU Prudential Financial Inc.	0.04%	11,129	$1.3M	Add +7.4%
RMD Resmed Inc.	0.04%	5,201	$1.3M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.04%	9,083	$1.3M	Add +3.5%
GRMN Garmin Ltd.	0.04%	6,072	$1.2M	Add +7.5%
PAYX Paychex Inc.	0.04%	10,959	$1.2M	No change
FANG Diamondback Energy Inc.	0.04%	8,100	$1.2M	Add +4.6%
PPG PPG Industries Inc.	0.04%	11,825	$1.2M	Add +3.5%
FIS Fidelity National Info Serv	0.04%	18,176	$1.2M	Add +5.2%
PCG P G & E Corp.	0.04%	74,436	$1.2M	Add +6.4%
GIS General Mills Inc.	0.04%	25,616	$1.2M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.04%	42,369	$1.2M	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.04%	12,304	$1.2M	Add +5.5%
KVUE Kenvue Inc.	0.04%	68,351	$1.2M	Add +6.4%
FITB Fifth Third Bancorp	0.04%	25,181	$1.2M	Add +11.6%
EME Emcor Group Inc.	0.04%	1,921	$1.2M	Add +3.5%
IP International Paper Co.	0.04%	29,113	$1.1M	Add +2.6%
FSLR First Solar Inc.	0.04%	4,364	$1.1M	Add +16.8%
IR Ingersoll-Rand Inc.	0.04%	14,343	$1.1M	Add +2.3%
EXR Extra Space Storage Inc.	0.04%	8,719	$1.1M	Add +9.9%
OXY Occidental Petroleum Corp.	0.04%	27,610	$1.1M	No change
MTD Mettler-Toledo International	0.04%	814	$1.1M	Add +12.0%
WEC WEC Energy Group Inc.	0.04%	10,658	$1.1M	No change
KMB Kimberly-Clark Corp.	0.04%	11,094	$1.1M	Add +5.8%
RJF Raymond James Financial Inc.	0.04%	6,963	$1.1M	Add +5.0%
ED Consolidated Edison Inc.	0.04%	11,241	$1.1M	Add +11.5%
DD Dupont DE Nemours Inc.	0.04%	27,754	$1.1M	Add +19.3%
OTIS Otis Worldwide Corp.	0.04%	12,734	$1.1M	No change
HUM Humana Inc.	0.04%	4,335	$1.1M	Add +5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	10,580	$1.1M	Add +17.9%
CSGP Costar Group Inc.	0.04%	16,211	$1.1M	Add +5.1%
STLD Steel Dynamics Inc.	0.04%	6,399	$1.1M	Add +0.8%
DG Dollar General Corp.	0.04%	8,164	$1.1M	Reduce -5.7%
AMRZ Amrize Ltd.	0.04%	20,043	$1.1M	New
EXE Expand Energy Corp.	0.04%	9,797	$1.1M	Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,308	$1.1M	No change
ODFL Old Dominion Freight Line	0.04%	6,787	$1.1M	Add +0.8%
WTW Willis Towers Watson PLC	0.04%	3,233	$1.1M	No change
LPLA LPL Financial Holdings Inc.	0.04%	2,968	$1.1M	No change
ATO Atmos Energy Corp.	0.04%	6,301	$1.1M	Add +3.5%
HUBB Hubbell Inc.	0.04%	2,373	$1.1M	Add +11.2%
LYV Live Nation Entertainment Inc.	0.04%	7,286	$1.0M	Add +15.8%
DLTR Dollar Tree Inc.	0.04%	8,434	$1.0M	Add +10.2%
CG The Carlyle Group Inc.	0.04%	17,397	$1.0M	Add +7.1%
CFG Citizens Financial Group	0.04%	17,550	$1.0M	Add +14.2%
ULTA Ulta Beauty Inc.	0.04%	1,688	$1.0M	No change
LVS Las Vegas Sands Corp.	0.04%	15,686	$1.0M	No change
DVN Devon Energy Corp.	0.04%	27,846	$1.0M	Add +3.1%
ON On Semiconductor	0.04%	18,761	$1.0M	Add +21.3%
CBOE Cboe Global Markets Inc.	0.04%	4,046	$1.0M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.03%	7,097	$1.0M	Add +7.1%
ZS Zscaler Inc.	0.03%	4,473	$1.0M	Add +8.3%
NTRS Northern Trust Corp.	0.03%	7,354	$1.0M	No change
CYBR Cyberark Software Ltd./Israel	0.03%	2,249	$1.0M	Add +11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	12,034	$998K	Add +1.5%
DOW Dow Inc.	0.03%	42,452	$993K	Add +5.3%
EFX Equifax Inc.	0.03%	4,558	$989K	No change
ADM Archer-Daniels-Midland Co.	0.03%	17,062	$981K	Add +5.4%
BIIB Biogen Inc.	0.03%	5,569	$980K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	34,793	$978K	Add +0.8%
TEAM Atlassian Corp. Class A	0.03%	6,019	$976K	Add +0.9%
DXCM Dexcom Inc.	0.03%	14,699	$976K	Add +1.7%
HSY The Hershey Co.	0.03%	5,333	$970K	No change
TDY Teledyne Technologies Inc.	0.03%	1,870	$955K	No change
BR Broadridge Financial Solutio	0.03%	4,273	$954K	No change
CPAY Corpay Inc.	0.03%	3,164	$952K	Add +6.0%
HUBS HubSpot Inc.	0.03%	2,365	$949K	Add +22.5%
MKL Markel Group Inc.	0.03%	441	$948K	No change
AEE Ameren Corporation	0.03%	9,457	$944K	No change
LDOS Leidos Holdings Inc.	0.03%	5,191	$936K	Add +11.0%
BRO Brown & Brown Inc.	0.03%	11,721	$934K	Add +7.6%
ILMN Illumina Inc.	0.03%	7,081	$929K	Add +19.5%
CINF Cincinnati Financial Corp.	0.03%	5,673	$927K	No change
WST West Pharmaceutical Services	0.03%	3,324	$915K	Add +12.8%
AWK American Water Works Co. Inc.	0.03%	6,986	$912K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	12,977	$910K	No change
CNP Centerpoint Energy Inc.	0.03%	23,656	$907K	No change
BURL Burlington Stores Inc.	0.03%	3,106	$897K	Add +10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	13,374	$896K	New
ES Eversource Energy	0.03%	13,287	$895K	Add +1.1%
HBAN Huntington Bancshares Inc.	0.03%	51,396	$892K	Add +6.4%
PHM Pultegroup Inc.	0.03%	7,599	$891K	Add +2.4%
NTAP Netapp Inc.	0.03%	8,289	$888K	Add +0.7%
STE Steris PLC	0.03%	3,494	$886K	No change
AVB Avalonbay Communities Inc.	0.03%	4,859	$881K	Reduce -1.0%
DRI Darden Restaurants Inc.	0.03%	4,786	$881K	No change
CTRA Coterra Energy Inc.	0.03%	33,283	$876K	No change
KEY Keycorp	0.03%	42,271	$872K	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.03%	406	$871K	No change
TRMB Trimble Inc.	0.03%	11,084	$868K	Add +9.9%
DTE DTE Energy Company	0.03%	6,720	$867K	Add +4.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	5,391	$867K	Add +18.3%
DOV Dover Corp.	0.03%	4,408	$861K	No change
ZM Zoom Communications Inc.	0.03%	9,966	$860K	Add +12.3%
WAT Waters Corp.	0.03%	2,264	$860K	No change
LEN Lennar Corp. Class A	0.03%	8,343	$858K	Add +8.1%
HEI.A Heico Corp. Class A	0.03%	3,384	$854K	Add +3.8%
NI Nisource Inc.	0.03%	20,337	$849K	Add +2.7%
PTC PTC Inc.	0.03%	4,843	$844K	No change
FOXA Fox Corp. Class A	0.03%	11,310	$826K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	13,058	$823K	Add +0.8%
VLTO Veralto Corp.	0.03%	8,248	$823K	No change
EIX Edison International	0.03%	13,688	$822K	Add +2.3%
CNC Centene Corp.	0.03%	19,892	$819K	Add +8.1%
INCY Incyte Corp.	0.03%	8,230	$813K	No change
FWONK Liberty Media Corp. Class C	0.03%	8,245	$812K	No change
SW Smurfit Westrock PLC	0.03%	20,950	$810K	Add +3.0%
LULU Lululemon Athletica Inc.	0.03%	3,856	$801K	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.03%	8,770	$795K	No change
VRSN Verisign Inc.	0.03%	3,254	$791K	No change
FE Firstenergy Corp.	0.03%	17,618	$789K	Add +5.4%
RF Regions Financial Corp.	0.03%	28,942	$784K	No change
PNR Pentair PLC	0.03%	7,498	$781K	No change
BMRN Biomarin Pharmaceutical Inc.	0.03%	13,100	$779K	Reduce -41.9%
SSNC Ss&c Technologies Holdings	0.03%	8,816	$771K	No change
PINS Pinterest Inc. Class A	0.03%	29,699	$769K	Add +31.0%
J Jacobs Solutions Inc.	0.03%	5,784	$766K	Add +33.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,599	$744K	Add +17.6%
SMCI Super Micro Computer Inc.	0.03%	25,376	$743K	Add +31.0%
TRU Transunion	0.03%	8,618	$739K	Add +1.4%
LH Labcorp Holdings Inc.	0.03%	2,938	$737K	Add +2.9%
GLDM SPDR Gold Minishares Trust	0.03%	8,600	$734K	Reduce -20.4%
STZ Constellation Brands Inc. Class A	0.03%	5,304	$732K	No change
HPQ HP Inc.	0.03%	32,584	$726K	No change
GPN Global Payments Inc.	0.03%	9,376	$726K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	5,828	$722K	Add +2.3%
KHC The Kraft Heinz Co.	0.02%	29,623	$718K	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,002	$717K	Add +6.4%
TYL Tyler Technologies Inc.	0.02%	1,571	$713K	No change
GPC Genuine Parts Co.	0.02%	5,777	$710K	Add +1.2%
DOCU Docusign Inc.	0.02%	10,335	$707K	Add +25.6%
NBIX Neurocrine Biosciences Inc.	0.02%	4,968	$705K	Add +3.6%
GDDY GoDaddy Inc. Class A	0.02%	5,654	$702K	Add +1.3%
DAL Delta Air Lines Inc.	0.02%	10,055	$698K	No change
NVR NVR Inc.	0.02%	95	$693K	No change
SNA Snap-on Inc.	0.02%	2,005	$691K	No change
IT Gartner Inc.	0.02%	2,732	$689K	No change
DGX Quest Diagnostics Inc.	0.02%	3,930	$682K	Add +5.3%
KIM Kimco Realty Corp.	0.02%	33,315	$675K	Add +3.0%
EQH Equitable Holdings Inc.	0.02%	14,152	$674K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,445	$670K	Add +6.8%
CMS CMS Energy Corp.	0.02%	9,520	$666K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	9,767	$665K	Reduce -2.3%
CDW CDW Corp.	0.02%	4,877	$664K	No change
ESS Essex Property Trust Inc.	0.02%	2,537	$664K	Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,848	$664K	No change
COO The Cooper Cos Inc.	0.02%	8,020	$657K	No change
PKG Packaging Corp. of America	0.02%	3,174	$655K	No change
PFG Principal Financial Group	0.02%	7,413	$654K	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	2,687	$652K	Add +21.8%
FFIV F5 Inc.	0.02%	2,545	$650K	Add +14.4%
DECK Deckers Outdoor Corp.	0.02%	6,226	$645K	Add +7.5%
APTV Aptiv PLC	0.02%	8,443	$642K	No change
WY Weyerhaeuser Co.	0.02%	26,887	$637K	Add +3.2%
MAA Mid-America Apartment Comm	0.02%	4,576	$636K	Reduce -0.5%
DT Dynatrace Inc.	0.02%	14,492	$628K	Add +19.3%
CHKP Check Point Software Tech	0.02%	3,384	$628K	Add +5.4%
HEI Heico Corp.	0.02%	1,928	$624K	Add +3.8%
EXPD Expeditors Intl Wash Inc.	0.02%	4,174	$622K	Add +11.0%
LII Lennox International Inc.	0.02%	1,257	$610K	No change
BLDR Builders Firstsource Inc.	0.02%	5,917	$609K	Add +27.7%
L Loews Corp.	0.02%	5,774	$608K	No change
GEN Gen Digital Inc.	0.02%	22,136	$602K	No change
CHTR Charter Communications Inc. Class A	0.02%	2,872	$600K	No change
FTV Fortive Corp.	0.02%	10,792	$596K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,078	$594K	Reduce -0.0%
ALLE Allegion PLC	0.02%	3,690	$588K	Add +7.5%
TSN Tyson Foods Inc. Class A	0.02%	9,957	$584K	No change
BAX Baxter International Inc.	0.02%	30,357	$580K	Add +39.9%
FNF Fidelity National Financial	0.02%	10,569	$577K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,370	$573K	Add +1.6%
HOLX Hologic Inc.	0.02%	7,675	$572K	Add +1.9%
BXP BXP Inc.	0.02%	8,458	$571K	Add +1.8%
LNT Alliant Energy Corp.	0.02%	8,755	$569K	No change
INVH Invitation Homes Inc.	0.02%	20,371	$566K	Add +0.6%
WPC WP Carey Inc.	0.02%	8,725	$562K	Add +6.2%
OMC Omnicom Group	0.02%	6,849	$553K	Add +7.3%
UDR Udr Inc.	0.02%	14,981	$550K	Add +5.5%
NDSN Nordson Corp.	0.02%	2,285	$549K	No change
FOX Fox Corp. Class B	0.02%	8,452	$549K	Add +37.6%
RPRX Royalty Pharma PLC Class A	0.02%	14,095	$545K	Add +0.7%
CSL Carlisle Cos Inc.	0.02%	1,701	$544K	Add +4.9%
ELAN Elanco Animal Health Inc.	0.02%	24,000	$543K	No change
TXT Textron Inc.	0.02%	6,155	$537K	No change
BBY Best Buy Co. Inc.	0.02%	8,004	$536K	No change
RPM RPM International Inc.	0.02%	5,120	$532K	Add +6.0%
EVRG Evergy Inc.	0.02%	7,325	$531K	No change
DPZ Domino's Pizza Inc.	0.02%	1,226	$511K	No change
EG Everest Group Ltd.	0.02%	1,498	$508K	Add +12.6%
SOLV Solventum Corp.	0.02%	6,358	$504K	No change
DOC Healthpeak Properties Inc.	0.02%	31,278	$503K	Add +12.1%
CENT Central Garden & Pet Co.	0.02%	15,300	$492K	No change
FRPT Freshpet Inc.	0.02%	8,000	$487K	No change
WTRG Essential Utilities Inc.	0.02%	12,661	$486K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,660	$485K	No change
TW Tradeweb Markets Inc. Class A	0.02%	4,503	$484K	No change
MAS Masco Corp.	0.02%	7,559	$480K	Add +2.8%
ARE Alexandria Real Estate Equit	0.02%	9,790	$479K	Add +39.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	6,195	$479K	Add +3.4%
IEX Idex Corp.	0.02%	2,679	$477K	No change
AFG American Financial Group Inc.	0.02%	3,398	$464K	Add +27.0%
LYB Lyondellbasell Indu Class A	0.02%	10,722	$464K	Add +5.6%
BG Bunge Global SA	0.02%	5,194	$463K	Add +3.1%
UHS Universal Health Services-B	0.02%	2,104	$459K	No change
WIX Wix.com Ltd.	0.02%	4,408	$458K	Add +62.6%
GGG Graco Inc.	0.02%	5,562	$456K	No change
REG Regency Centers Corp.	0.02%	6,414	$443K	Reduce -0.9%
AVY Avery Dennison Corp.	0.01%	2,372	$431K	Add +12.7%
CLX Clorox Company	0.01%	4,119	$415K	No change
NWSA News Corp. Class A	0.01%	15,632	$408K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	6,900	$408K	No change
TRUP Trupanion Inc.	0.01%	10,900	$407K	No change
ELS Equity Lifestyle Properties	0.01%	6,610	$401K	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.01%	4,674	$394K	Add +4.7%
PAYC Paycom Software Inc.	0.01%	2,417	$385K	No change
ERIE Erie Indemnity Company Class A	0.01%	1,248	$358K	Add +10.6%
BCPC Balchem Corp.	0.01%	2,100	$322K	Reduce -16.0%
HRL Hormel Foods Corp.	0.01%	13,358	$317K	No change
TPG TPG Inc.	0.01%	4,690	$299K	Reduce -13.0%
HLNE Hamilton Lane Inc. Class A	0.01%	2,220	$298K	No change
GRAB Grab Holdings Ltd. Class A	0.01%	54,000	$269K	No change
BF.B Brown-Forman Corp. Class B	0.01%	8,306	$216K	No change

Portfolio Sells Q3 2025 → Q4 2025


NFLX Netflix Inc.	Reduce -15.9%	0.84%	−0.48
K Kellanova	Sold out	0.00%	−0.46
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.36
COST Costco Wholesale Corp.	Reduce -17.2%	1.01%	−0.34
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.31
INFA Informatica Inc. Class A	Sold out	0.00%	−0.31
UNH Unitedhealth Group Inc.	Reduce -21.9%	0.76%	−0.29
CPRT Copart Inc.	Reduce -15.6%	0.58%	−0.23
SPNS Sapiens International Corp.	Sold out	0.00%	−0.22
ORLY O'reilly Automotive Inc.	Reduce -2.1%	0.79%	−0.20
MSCI MSCI Inc.	Reduce -24.1%	0.52%	−0.18
VRSK Verisk Analytics Inc.	Reduce -20.3%	0.38%	−0.17
CHD Church & Dwight Co. Inc.	Reduce -74.4%	0.05%	−0.16
CDNS Cadence Design SYS Inc.	Reduce -1.1%	0.90%	−0.16
ALE Allete Inc.	Sold out	0.00%	−0.15
MET Metlife Inc.	Reduce -71.3%	0.05%	−0.13
ZTS Zoetis Inc.	Reduce -2.6%	0.57%	−0.13
ADBE Adobe Inc.	Reduce -14.6%	0.40%	−0.09
MA Mastercard Inc. Class A	Reduce -0.7%	1.70%	−0.06
FICO Fair Isaac Corp.	Reduce -25.9%	0.08%	−0.02
EOG EOG Resources Inc.	Reduce -3.8%	0.13%	−0.02
POOL Pool Corp.	Sold out	0.00%	−0.02
CPT Camden Property Trust	Sold out	0.00%	−0.02
OC Owens Corning	Sold out	0.00%	−0.02
BMRN Biomarin Pharmaceutical Inc.	Reduce -41.9%	0.03%	−0.02
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.02
RVTY Revvity Inc.	Sold out	0.00%	−0.02
CCK Crown Holdings Inc.	Sold out	0.00%	−0.01
MPC Marathon Petroleum Corp.	Reduce -1.9%	0.06%	−0.01
ALGN Align Technology Inc.	Sold out	0.00%	−0.01
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.8%	0.09%	−0.01
DVA Davita Inc.	Sold out	0.00%	−0.01
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.01
TSCO Tractor Supply Company	Reduce -0.1%	0.07%	−0.01
BKNG Booking Holdings Inc.	Reduce -1.4%	0.20%	−0.01
CTAS Cintas Corp.	Reduce -1.3%	0.08%	−0.01
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.01
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.01
MDT Medtronic PLC	Reduce -1.0%	0.28%	−0.01
CARR Carrier Global Corp.	Reduce -2.2%	0.05%	−0.01
PSX Phillips 66	Reduce -0.9%	0.09%	−0.01
ADSK Autodesk Inc.	Reduce -1.4%	0.07%	−0.01
KMI Kinder Morgan Inc.	Reduce -1.8%	0.10%	−0.01
FTNT Fortinet Inc.	Reduce -0.8%	0.06%	−0.01
CTVA Corteva Inc.	Reduce -3.7%	0.07%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -7.7%	0.11%	−0.01
PAX Patria Investments Ltd. Class A	Sold out	0.00%	−0.01
OKE Oneok Inc.	Reduce -5.2%	0.05%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.1%	0.09%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +2.6%	1.79%	+0.51
WMT Walmart Inc.	Add +58.6%	0.89%	+0.35
AVGO Broadcom Inc.	Add +15.6%	2.24%	+0.33
CFLT Confluent Inc. Class A	New	0.32%	+0.32
EXAS Exact Sciences Corp.	New	0.32%	+0.32
DAY Dayforce Inc.	New	0.32%	+0.32
WBD Warner Bros Discovery Inc.	Add +304.5%	0.36%	+0.30
AAPL Apple Inc.	Add +1.6%	6.01%	+0.29
EA Electronic Arts Inc.	Add +500.3%	0.34%	+0.28
PLYM Plymouth Industrial REIT Inc.	Add +310.8%	0.36%	+0.27
RNAM Avidity Biosciences Inc.	New	0.18%	+0.18
MU Micron Technology Inc.	Add +5.2%	0.39%	+0.16
SHCO Soho House & Co. Inc.	New	0.14%	+0.14
SEE Sealed Air Corp.	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +1.0%	4.07%	+0.11
AMD Advanced Micro Devices	Add +3.4%	0.42%	+0.10
META Meta Platforms Inc. Class A	Add +20.9%	2.05%	+0.10
CRM Salesforce Inc.	Add +2.6%	0.90%	+0.09
GTLS Chart Industries Inc.	Add +30.0%	0.37%	+0.08
JNJ Johnson & Johnson	Add +2.9%	0.59%	+0.06
CAT Caterpillar Inc.	Add +4.7%	0.32%	+0.06
LRCX Lam Research Corp.	Add +3.6%	0.26%	+0.06
AMAT Applied Materials Inc.	Add +5.2%	0.25%	+0.05
ISRG Intuitive Surgical Inc.	Add +3.5%	0.24%	+0.05
RKLB Rocket Lab Corp.	New	0.05%	+0.05
MCO Moody's Corp.	Add +6.4%	0.48%	+0.05
ROL Rollins Inc.	Add +9.7%	0.55%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +2.5%	0.26%	+0.04
AMRZ Amrize Ltd.	New	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +1.8%	0.35%	+0.03
P Everpure Inc. Class A	New	0.03%	+0.03
WFC Wells Fargo & Co.	Add +1.7%	0.35%	+0.03
INTC Intel Corp.	Add +9.5%	0.20%	+0.03
XOM Exxon Mobil Corp.	Add +0.1%	0.83%	+0.03
REGN Regeneron Pharmaceuticals	Add +1.0%	0.10%	+0.03
GS Goldman Sachs Group Inc.	Add +2.0%	0.32%	+0.03
C Citigroup Inc.	Add +0.2%	0.25%	+0.03
KLAC KLA Corp.	Add +5.4%	0.20%	+0.03
BAC Bank of America Corp.	Add +2.3%	0.45%	+0.02
MS Morgan Stanley	Add +2.4%	0.25%	+0.02
RTX RTX Corp.	Add +2.2%	0.29%	+0.02
DHR Danaher Corp.	Add +2.1%	0.17%	+0.02
FCX Freeport-McMoran Inc.	Add +2.5%	0.10%	+0.02
COF Capital One Financial Corp.	Add +1.8%	0.19%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +4.1%	0.15%	+0.02
AXP American Express Co.	Add +1.1%	0.25%	+0.02
CMI Cummins Inc.	Add +8.0%	0.09%	+0.02
BMY Bristol-Myers Squibb Co.	Add +1.1%	0.13%	+0.02
APH Amphenol Corp. Class A	Add +3.3%	0.20%	+0.02
PH Parker Hannifin Corp.	Add +1.1%	0.13%	+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