Tokio Marine Asset Management Co. Ltd.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Tokio Marine Asset Management Co. Ltd. reported 512 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 24, added to 304 and reduced 51. The biggest buy was Broadcom (AVGO, shares +38%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001504169
Portfolio Value: $2.8B (Q1 2026)
SEC Filing: 0001172661-26-001752 ↗ filed May 13, 2026

Holdings Value

Holdings 512 stocks · $2.8B


NVDA Nvidia Corp.	7.70%	1,229,713	$214.5M	Reduce -0.6%
AAPL Apple Inc.	6.07%	666,208	$169.1M	Add +3.7%
MSFT Microsoft Corp.	5.03%	378,788	$140.2M	Reduce -1.5%
AMZN Amazon.com Inc.	3.87%	518,084	$107.9M	Add +1.1%
GOOGL Alphabet Inc. Class A	3.19%	309,397	$89.0M	Reduce -0.2%
AVGO Broadcom Inc.	2.87%	258,466	$80.0M	Add +37.7%
GOOG Alphabet Inc. Class C	2.85%	276,370	$79.3M	Add +0.8%
META Meta Platforms Inc. Class A	1.83%	88,951	$50.9M	Reduce -1.5%
LLY Eli Lilly & Co.	1.67%	50,687	$46.6M	Add +4.7%
V Visa Inc. Class A	1.65%	151,925	$45.9M	Reduce -1.4%
MA Mastercard Inc. Class A	1.58%	88,311	$44.1M	Add +1.9%
WMT Walmart Inc.	1.38%	309,167	$38.4M	Add +33.1%
COST Costco Wholesale Corp.	1.35%	37,779	$37.6M	Add +11.3%
TSLA Tesla Inc.	1.35%	101,121	$37.6M	Add +2.7%
XOM Exxon Mobil Corp.	1.25%	205,331	$34.8M	Add +2.0%
NFLX Netflix Inc.	1.13%	326,896	$31.4M	Add +25.2%
PM Philip Morris International	1.04%	174,599	$28.9M	Add +2.5%
JPM JPMorgan Chase & Co.	1.02%	96,277	$28.3M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.99%	173,225	$27.7M	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.89%	268,522	$24.8M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	48,275	$23.1M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.78%	77,768	$21.6M	Reduce -6.7%
JNJ Johnson & Johnson	0.74%	84,684	$20.7M	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	0.70%	57,955	$19.6M	Reduce -11.9%
CVX Chevron Corp.	0.66%	88,648	$18.3M	Add +1.8%
AME Ametek Inc.	0.65%	84,085	$18.0M	Add +46.3%
ANET Arista Networks Inc.	0.62%	140,863	$17.3M	Add +32.3%
MRK Merck & Co. Inc.	0.60%	139,552	$16.8M	Reduce -2.1%
ROL Rollins Inc.	0.59%	305,783	$16.3M	Add +14.0%
UNH Unitedhealth Group Inc.	0.52%	53,846	$14.6M	Reduce -19.5%
MCO Moody's Corp.	0.50%	31,907	$13.9M	Add +17.3%
MSCI MSCI Inc.	0.49%	25,538	$13.8M	Reduce -2.3%
MU Micron Technology Inc.	0.49%	40,627	$13.7M	Add +3.1%
ABBV Abbvie Inc.	0.49%	62,646	$13.6M	Add +1.9%
CRM Salesforce Inc.	0.44%	66,266	$12.4M	Reduce -32.9%
PLTR Palantir Technologies Inc. Class A	0.44%	83,271	$12.2M	Add +4.7%
AMD Advanced Micro Devices	0.43%	59,147	$12.0M	Add +4.5%
CAT Caterpillar Inc.	0.43%	16,979	$12.0M	Add +3.3%
WBD Warner Bros Discovery Inc.	0.43%	437,004	$12.0M	Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	243,261	$11.9M	Add +1.3%
PG The Procter & Gamble Co.	0.42%	81,675	$11.8M	Add +3.9%
HD Home Depot Inc.	0.41%	34,565	$11.4M	Add +3.4%
CSCO Cisco Systems Inc.	0.40%	143,900	$11.2M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.39%	38,241	$10.9M	Add +3.6%
KO The Coca-Cola Co.	0.39%	142,378	$10.8M	Add +4.0%
ZTS Zoetis Inc.	0.38%	88,948	$10.5M	Reduce -32.4%
LIN Linde PLC	0.37%	20,983	$10.4M	Add +2.7%
NEE Nextera Energy Inc.	0.36%	107,687	$10.0M	Add +2.4%
AMAT Applied Materials Inc.	0.35%	28,873	$9.9M	Add +2.4%
LRCX Lam Research Corp.	0.35%	45,740	$9.8M	Add +2.4%
RTX RTX Corp.	0.34%	48,884	$9.4M	Add +7.3%
GTLS Chart Industries Inc.	0.33%	45,100	$9.3M	Reduce -13.3%
GS Goldman Sachs Group Inc.	0.33%	10,959	$9.3M	Add +4.7%
ORCL Oracle Corp.	0.33%	62,245	$9.2M	Add +4.3%
WFC Wells Fargo & Co.	0.32%	112,444	$9.0M	Add +3.3%
SEE Sealed Air Corp.	0.31%	207,640	$8.7M	Add +117.0%
GEV GE Vernova Inc.	0.31%	9,982	$8.7M	Add +2.3%
COP Conocophillips	0.30%	63,121	$8.3M	Reduce -0.5%
HDB HDFC Bank Ltd.-ADR	0.30%	334,500	$8.3M	Reduce -36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	33,718	$8.2M	Add +5.7%
EA Electronic Arts Inc.	0.29%	39,205	$8.0M	Reduce -18.0%
KLAC KLA Corp.	0.28%	5,278	$7.8M	Add +11.2%
MDT Medtronic PLC	0.27%	87,720	$7.6M	Add +3.7%
MCD McDonald's Corp.	0.27%	24,398	$7.6M	Add +3.2%
C Citigroup Inc.	0.27%	65,921	$7.5M	Add +5.2%
INTC Intel Corp.	0.26%	166,251	$7.3M	Add +3.6%
PEP Pepsico Inc.	0.26%	47,220	$7.3M	Add +3.3%
VZ Verizon Communications Inc.	0.26%	145,026	$7.3M	Add +3.4%
T AT&T Inc.	0.25%	243,353	$7.1M	Add +0.6%
CWAN Clearwater Analytics HDS-A	0.25%	297,500	$7.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.25%	108,000	$7.0M	New
MS Morgan Stanley	0.25%	42,201	$6.9M	Add +4.1%
AMGN Amgen Inc.	0.25%	19,416	$6.8M	Add +7.5%
OS Onestream Inc.	0.24%	284,300	$6.8M	New
TXN Texas Instruments Inc.	0.23%	33,503	$6.5M	Add +9.5%
TMO Thermo Fisher Scientific Inc.	0.23%	13,080	$6.4M	Add +2.0%
GILD Gilead Sciences Inc.	0.23%	45,914	$6.4M	Add +7.0%
TPH Tri Pointe Homes Inc.	0.23%	134,900	$6.3M	New
ADBE Adobe Inc.	0.22%	25,735	$6.3M	Reduce -22.1%
ABT Abbott Laboratories	0.22%	60,580	$6.2M	Add +3.3%
CPRT Copart Inc.	0.22%	186,639	$6.2M	Reduce -56.5%
AXP American Express Co.	0.22%	20,210	$6.1M	Add +3.0%
APH Amphenol Corp. Class A	0.22%	48,315	$6.1M	Add +9.9%
ISRG Intuitive Surgical Inc.	0.21%	12,812	$5.9M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	60,857	$5.9M	Add +1.4%
ADI Analog Devices Inc.	0.21%	18,124	$5.8M	Add +6.8%
BA The Boeing Co.	0.20%	28,631	$5.7M	Add +10.2%
SCHW Schwab (charles) Corp.	0.20%	59,309	$5.6M	Add +1.7%
PFE Pfizer Inc.	0.19%	190,800	$5.4M	Add +1.0%
DE Deere & Co.	0.19%	9,381	$5.3M	Add +8.7%
MASI Masimo Corp.	0.19%	29,400	$5.2M	New
SO The Southern Co.	0.18%	53,230	$5.1M	Add +0.2%
DUK Duke Energy Corp.	0.18%	38,954	$5.1M	Add +0.4%
WELL Welltower Inc.	0.18%	25,743	$5.1M	Add +6.6%
ETN Eaton Corp. PLC	0.18%	14,141	$5.1M	Add +5.2%
EOG EOG Resources Inc.	0.18%	34,764	$5.0M	Reduce -0.3%
UBER Uber Technologies Inc.	0.18%	68,969	$5.0M	Add +1.6%
HON Honeywell International Inc.	0.18%	21,605	$4.9M	Add +1.8%
UNP Union Pacific Corp.	0.17%	19,905	$4.8M	Add +2.0%
BLK BlackRock Inc.	0.17%	5,021	$4.8M	Add +1.9%
PANW Palo Alto Networks Inc.	0.17%	29,860	$4.8M	Add +22.3%
QCOM Qualcomm Inc.	0.17%	35,985	$4.6M	No change
SPGI S&P Global Inc.	0.17%	10,858	$4.6M	Add +3.0%
BKNG Booking Holdings Inc.	0.16%	1,084	$4.6M	No change
LMT Lockheed Martin Corp.	0.16%	7,536	$4.6M	Add +7.8%
CEG Constellation Energy	0.16%	16,121	$4.5M	Add +1.8%
LOW Lowe's Cos Inc.	0.16%	18,864	$4.5M	Add +0.7%
NEM Newmont Corp.	0.16%	40,780	$4.4M	Add +1.4%
COF Capital One Financial Corp.	0.16%	23,905	$4.4M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.15%	70,824	$4.3M	Add +4.7%
ACN Accenture PLC Class A	0.15%	21,512	$4.3M	Add +5.0%
PLD Prologis Inc.	0.15%	31,988	$4.2M	Reduce -0.1%
INTU Intuit Inc.	0.15%	9,775	$4.2M	Add +4.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	9,424	$4.2M	Add +1.1%
GLW Corning Inc.	0.15%	30,896	$4.2M	Reduce -0.2%
DHR Danaher Corp.	0.15%	22,144	$4.2M	Add +1.5%
PH Parker Hannifin Corp.	0.15%	4,676	$4.2M	Add +7.8%
JHG Janus Henderson Group PLC	0.15%	81,100	$4.2M	New
PGR Progressive Corp.	0.15%	20,960	$4.2M	Add +7.2%
CB Chubb Ltd.	0.14%	12,373	$4.0M	Add +3.4%
MCK McKesson Corp.	0.14%	4,622	$4.0M	Add +6.0%
NOW ServiceNow Inc.	0.14%	37,324	$3.9M	Add +5.5%
PSX Phillips 66	0.14%	21,164	$3.9M	Add +0.3%
CME Cme Group Inc.	0.14%	12,942	$3.8M	Add +6.2%
MO Altria Group Inc.	0.14%	57,468	$3.8M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	9,648	$3.8M	Add +6.5%
SYK Stryker Corp.	0.13%	11,428	$3.8M	Add +0.7%
TMUS T-Mobile US Inc.	0.13%	17,717	$3.7M	Add +2.6%
WDC Western Digital Corp.	0.13%	13,715	$3.7M	No change
KMI Kinder Morgan Inc.	0.13%	110,509	$3.7M	No change
AES AES Corp.	0.13%	259,400	$3.7M	New
SHW The Sherwin-Williams Co.	0.13%	11,383	$3.6M	Add +0.2%
ECL Ecolab Inc.	0.13%	13,644	$3.6M	Reduce -5.1%
SBUX Starbucks Corp.	0.13%	39,954	$3.6M	Reduce -3.7%
VRT Vertiv Holdings Co. Class A	0.13%	14,094	$3.5M	Add +2.5%
APP AppLovin Corp. Class A	0.13%	8,788	$3.5M	Add +6.0%
DBRG Digitalbridge Group Inc.	0.13%	226,108	$3.5M	New
CMCSA Comcast Corp. Class A	0.12%	119,839	$3.4M	No change
NOC Northrop Grumman Corp.	0.12%	5,006	$3.4M	Add +7.5%
BX Blackstone Inc.	0.12%	29,442	$3.4M	Add +5.7%
AEP American Electric Power	0.12%	25,785	$3.4M	No change
EQIX Equinix Inc.	0.12%	3,427	$3.4M	Add +3.7%
HWM Howmet Aerospace Inc.	0.12%	14,551	$3.4M	Add +1.9%
BSX Boston Scientific Corp.	0.12%	53,170	$3.3M	Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	64,861	$3.3M	No change
MRVL Marvell Technology Inc.	0.12%	33,277	$3.3M	Add +3.4%
STX Seagate Technology Holdings	0.12%	8,371	$3.3M	Add +2.7%
FCX Freeport-McMoran Inc.	0.12%	54,797	$3.2M	Add +0.2%
TT Trane Technologies PLC	0.12%	7,699	$3.2M	No change
CVS CVS Health Corp.	0.11%	44,332	$3.2M	Add +1.8%
WMB Williams Cos Inc.	0.11%	43,445	$3.2M	Add +2.4%
PWR Quanta Services Inc.	0.11%	5,755	$3.2M	Add +2.5%
WM Waste Management Inc.	0.11%	13,743	$3.2M	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	26,611	$3.2M	Add +9.4%
JCI Johnson Controls Internation	0.11%	24,093	$3.2M	Add +3.1%
MELI MercadoLibre Inc.	0.11%	1,767	$3.1M	Add +6.3%
ICE Intercontinental Exchange Inc.	0.11%	19,368	$3.0M	Add +3.3%
APD Air Products & Chemicals Inc.	0.11%	10,459	$3.0M	Add +3.6%
REGN Regeneron Pharmaceuticals	0.11%	3,925	$3.0M	Add +1.4%
MRSH Marsh & McLennan Cos	0.11%	17,001	$2.9M	Add +4.4%
SNPS Synopsys Inc.	0.11%	7,418	$2.9M	Add +9.8%
VLO Valero Energy Corp.	0.10%	11,646	$2.9M	Add +6.3%
CMI Cummins Inc.	0.10%	5,345	$2.9M	Add +6.8%
AMT American Tower Corp.	0.10%	16,599	$2.9M	Add +5.5%
HCA HCA Healthcare Inc.	0.10%	6,034	$2.9M	No change
PNC PNC Financial Services Group	0.10%	13,536	$2.8M	Add +3.1%
MSI Motorola Solutions Inc.	0.10%	6,451	$2.8M	Add +17.9%
SPOT Spotify Technology SA	0.10%	5,700	$2.8M	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.10%	10,031	$2.8M	Add +3.1%
CL Colgate-Palmolive Co.	0.10%	32,278	$2.8M	Reduce -3.0%
USB US Bancorp	0.10%	52,092	$2.7M	Add +1.0%
ADP Automatic Data Processing	0.10%	13,308	$2.7M	No change
EMR Emerson Electric Co.	0.10%	20,519	$2.7M	Add +7.9%
FDX FedEx Corp.	0.09%	7,423	$2.6M	No change
GD General Dynamics Corp.	0.09%	7,676	$2.6M	Add +0.3%
NET Cloudflare Inc. Class A	0.09%	12,715	$2.6M	Add +6.8%
MMM 3M Co.	0.09%	18,054	$2.6M	No change
MAR Marriott International Class A	0.09%	7,919	$2.6M	Add +2.3%
CTVA Corteva Inc.	0.09%	30,889	$2.6M	No change
MPC Marathon Petroleum Corp.	0.09%	10,585	$2.6M	No change
GM General Motors Co.	0.09%	34,398	$2.6M	Add +4.8%
KKR KKR & Co. Inc.	0.09%	27,515	$2.5M	Add +7.0%
LHX L3HARRIS Technologies Inc.	0.09%	7,350	$2.5M	Add +12.8%
CSX CSX Corp.	0.09%	61,755	$2.5M	No change
MDLZ Mondelez International Inc. Class A	0.09%	43,911	$2.5M	Reduce -57.7%
ROST Ross Stores Inc.	0.09%	11,621	$2.5M	No change
IDXX Idexx Laboratories Inc.	0.09%	4,460	$2.5M	Reduce -1.3%
PPL PPL Corp.	0.09%	65,284	$2.5M	Add +1.6%
SE Sea Ltd.-ADR	0.09%	29,909	$2.5M	Add +11.2%
TEL Te Connectivity PLC	0.09%	11,568	$2.4M	Add +3.6%
D Dominion Energy Inc.	0.09%	39,108	$2.4M	Reduce -0.5%
CRH CRH PLC	0.09%	22,995	$2.4M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	7,894	$2.4M	No change
UPS United Parcel Service Class B	0.09%	24,129	$2.4M	No change
CI The Cigna Group	0.09%	8,887	$2.4M	No change
EXC Exelon Corp.	0.08%	47,510	$2.3M	Reduce -0.6%
PCAR Paccar Inc.	0.08%	20,071	$2.3M	Add +10.7%
ITW Illinois Tool Works	0.08%	8,783	$2.3M	No change
DASH DoorDash Inc. Class A	0.08%	15,170	$2.3M	Add +6.2%
TDG Transdigm Group Inc.	0.08%	1,958	$2.3M	Add +2.0%
AON Aon PLC Class A	0.08%	6,957	$2.2M	Add +2.0%
CIEN Ciena Corp.	0.08%	5,740	$2.2M	New
BKR Baker Hughes Co.	0.08%	36,431	$2.2M	Add +1.9%
ELV Elevance Health Inc.	0.08%	7,544	$2.2M	Add +1.5%
APO Apollo Global Management Inc.	0.08%	19,754	$2.2M	Add +3.7%
SRE Sempra	0.08%	22,633	$2.2M	No change
TRGP Targa Resources Corp.	0.08%	8,768	$2.2M	Add +0.5%
NSC Norfolk Southern Corp.	0.08%	7,587	$2.2M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	10,006	$2.2M	Add +7.4%
DLR Digital Realty Trust Inc.	0.08%	12,018	$2.2M	Add +2.0%
NKE Nike Inc. Class B	0.08%	40,894	$2.2M	Add +1.8%
DELL Dell Technologies -C	0.08%	13,160	$2.2M	Add +2.0%
TRV The Travelers Cos Inc.	0.08%	7,239	$2.1M	No change
LNG Cheniere Energy Inc.	0.08%	7,428	$2.1M	No change
MPWR Monolithic Power Systems Inc.	0.08%	1,927	$2.1M	Add +1.6%
COR Cencora Inc.	0.08%	6,700	$2.1M	Reduce -13.0%
TFC Truist Financial Corp.	0.08%	45,677	$2.1M	Add +11.4%
CTAS Cintas Corp.	0.08%	12,368	$2.1M	Add +1.6%
SPG Simon Property Group Inc.	0.07%	11,177	$2.1M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.07%	30,020	$2.1M	Add +11.1%
VST Vistra Corp.	0.07%	13,514	$2.0M	Add +4.5%
AZO AutoZone Inc.	0.07%	599	$2.0M	Add +2.7%
CAH Cardinal Health Inc.	0.07%	9,561	$2.0M	Add +8.0%
KEYS Keysight Technologies Inc.	0.07%	7,141	$2.0M	Add +0.7%
FIX Comfort Systems USA Inc.	0.07%	1,456	$2.0M	New
TER Teradyne Inc.	0.07%	6,759	$2.0M	No change
SNOW Snowflake Inc.	0.07%	12,959	$2.0M	Add +8.3%
OKE Oneok Inc.	0.07%	21,116	$1.9M	Add +0.6%
HAL Halliburton Co.	0.07%	48,852	$1.9M	No change
FTNT Fortinet Inc.	0.07%	22,798	$1.9M	No change
ETR Entergy Corp.	0.07%	16,516	$1.9M	No change
MNST Monster Beverage Corp.	0.07%	25,571	$1.9M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.07%	9,398	$1.9M	Add +11.5%
ABNB Airbnb Inc. Class A	0.07%	14,576	$1.8M	No change
OXY Occidental Petroleum Corp.	0.07%	28,241	$1.8M	Add +2.3%
O Realty Income Corp.	0.07%	29,924	$1.8M	Reduce 0.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	43,850	$1.8M	Add +3.3%
TGT Target Corp.	0.06%	14,838	$1.8M	Reduce -2.6%
AFL Aflac Inc.	0.06%	16,304	$1.8M	No change
FAST Fastenal Co.	0.06%	38,538	$1.8M	No change
URI United Rentals Inc.	0.06%	2,442	$1.8M	Add +3.4%
ALL Allstate Corp.	0.06%	8,560	$1.8M	No change
FICO Fair Isaac Corp.	0.06%	1,657	$1.8M	Add +14.9%
WAB Wabtec Corp.	0.06%	7,056	$1.8M	Add +4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	5,280	$1.7M	Add +5.3%
CVNA Carvana Co.	0.06%	5,552	$1.7M	Add +8.3%
TSCO Tractor Supply Company	0.06%	37,629	$1.7M	Reduce -2.0%
ADSK Autodesk Inc.	0.06%	7,018	$1.7M	No change
EBAY eBay Inc.	0.06%	18,327	$1.7M	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	142,372	$1.6M	Add +3.5%
GWW WW Grainger Inc.	0.06%	1,479	$1.6M	No change
CBRE CBRE Group Inc. Class A	0.06%	11,909	$1.6M	Add +4.8%
RSG Republic Services Inc.	0.06%	7,353	$1.6M	No change
CMG Chipotle Mexican Grill Inc.	0.06%	50,272	$1.6M	Add +4.2%
FANG Diamondback Energy Inc.	0.06%	8,100	$1.6M	No change
NUE Nucor Corp.	0.06%	9,399	$1.6M	Add +4.8%
FERG Ferguson Enterprises Inc.	0.06%	6,763	$1.6M	No change
COIN Coinbase Global Inc. Class A	0.06%	8,990	$1.6M	Add +14.1%
KR Kroger Co.	0.06%	21,674	$1.6M	No change
DDOG Datadog Inc. Class A	0.06%	13,274	$1.6M	Add +10.6%
EW Edwards Lifesciences Corp.	0.06%	19,453	$1.6M	No change
VTR Ventas Inc.	0.06%	19,009	$1.6M	Add +13.1%
XEL Xcel Energy Inc.	0.06%	19,517	$1.6M	No change
FITB Fifth Third Bancorp	0.06%	33,192	$1.5M	Add +31.8%
TTWO Take-Two Interactive Softwre	0.06%	7,777	$1.5M	Add +15.8%
INSM Insmed Inc.	0.05%	9,293	$1.5M	New
ROK Rockwell Automation Inc.	0.05%	4,195	$1.5M	Add +5.5%
STT State Street Corp.	0.05%	11,728	$1.5M	Add +14.0%
PYPL PayPal Holdings Inc.	0.05%	32,606	$1.5M	No change
BDX Becton Dickinson and Co.	0.05%	9,372	$1.5M	No change
CARR Carrier Global Corp.	0.05%	26,044	$1.5M	No change
MCHP Microchip Technology Inc.	0.05%	22,636	$1.5M	Add +4.3%
ODFL Old Dominion Freight Line	0.05%	7,413	$1.4M	Add +9.2%
EME Emcor Group Inc.	0.05%	1,944	$1.4M	Add +1.2%
PSA Public Storage	0.05%	5,251	$1.4M	Reduce -0.8%
YUM Yum! Brands Inc.	0.05%	9,099	$1.4M	No change
NDAQ Nasdaq Inc.	0.05%	16,663	$1.4M	No change
HPE Hewlett Packard Enterprise	0.05%	59,347	$1.4M	Add +5.8%
GRMN Garmin Ltd.	0.05%	6,072	$1.4M	No change
DD Dupont DE Nemours Inc.	0.05%	30,743	$1.4M	Add +10.8%
BALL Ball Corp.	0.05%	23,787	$1.4M	No change
MSTR Strategy Inc.	0.05%	11,254	$1.4M	Add +12.6%
DVN Devon Energy Corp.	0.05%	27,846	$1.4M	No change
DHI D.R. Horton Inc.	0.05%	10,200	$1.4M	Add +3.0%
RBLX Roblox Corp. Class A	0.05%	24,674	$1.4M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.05%	18,900	$1.4M	Add +10.8%
XYZ Block Inc.	0.05%	22,803	$1.4M	Add +1.9%
WCN Waste Connections Inc.	0.05%	8,414	$1.4M	No change
CBOE Cboe Global Markets Inc.	0.05%	4,823	$1.4M	Add +19.2%
VMC Vulcan Materials Co.	0.05%	4,957	$1.3M	Add +10.6%
AMP Ameriprise Financial Inc.	0.05%	3,035	$1.3M	No change
IR Ingersoll-Rand Inc.	0.05%	16,761	$1.3M	Add +16.9%
MLM Martin Marietta Materials	0.05%	2,272	$1.3M	Add +7.0%
BE Bloom Energy Corp. Class A	0.05%	9,867	$1.3M	New
RKLB Rocket Lab Corp.	0.05%	20,789	$1.3M	Add +0.7%
AXON Axon Enterprise Inc.	0.05%	3,136	$1.3M	Add +9.6%
RMD Resmed Inc.	0.05%	5,909	$1.3M	Add +13.6%
A Agilent Technologies Inc.	0.05%	11,599	$1.3M	Add +14.7%
PEG Public Service Enterprise GP	0.05%	16,324	$1.3M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	12,867	$1.3M	Add +6.9%
GEHC GE Healthcare Technology	0.05%	18,449	$1.3M	Add +10.4%
PCG P G & E Corp.	0.05%	74,436	$1.3M	No change
AIG American International Group	0.05%	17,291	$1.3M	No change
WAT Waters Corp.	0.05%	4,296	$1.3M	Add +89.8%
ED Consolidated Edison Inc.	0.05%	11,241	$1.3M	No change
MET Metlife Inc.	0.05%	17,950	$1.3M	No change
HSY The Hershey Co.	0.05%	6,105	$1.3M	Add +14.5%
CCI Crown Castle Inc.	0.05%	15,559	$1.3M	Reduce -0.4%
PPG PPG Industries Inc.	0.05%	11,825	$1.3M	No change
ATO Atmos Energy Corp.	0.05%	6,820	$1.3M	Add +8.2%
FISV Fiserv Inc.	0.05%	22,570	$1.3M	Add +0.8%
CTRA Coterra Energy Inc.	0.04%	35,656	$1.3M	Add +7.1%
TDY Teledyne Technologies Inc.	0.04%	2,044	$1.2M	Add +9.3%
KVUE Kenvue Inc.	0.04%	71,670	$1.2M	Add +4.9%
WEC WEC Energy Group Inc.	0.04%	10,658	$1.2M	No change
CCL Carnival Corp.	0.04%	47,663	$1.2M	Add +15.2%
HIG Hartford Insurance Group Inc.	0.04%	9,083	$1.2M	No change
ROP Roper Technologies Inc.	0.04%	3,437	$1.2M	No change
EXR Extra Space Storage Inc.	0.04%	9,263	$1.2M	Add +6.2%
NRG NRG Energy Inc.	0.04%	8,241	$1.2M	Add +1.7%
CHD Church & Dwight Co. Inc.	0.04%	12,901	$1.2M	Reduce -25.4%
XYL Xylem Inc.	0.04%	10,031	$1.2M	No change
EXPE Expedia Group Inc.	0.04%	5,167	$1.2M	Add +4.0%
IQV Iqvia Holdings Inc.	0.04%	6,977	$1.2M	Add +7.9%
EXE Expand Energy Corp.	0.04%	10,835	$1.2M	Add +10.6%
NTRS Northern Trust Corp.	0.04%	8,509	$1.2M	Add +15.7%
ACGL Arch Capital Group Ltd.	0.04%	12,304	$1.2M	No change
BIIB Biogen Inc.	0.04%	6,428	$1.2M	Add +15.4%
DG Dollar General Corp.	0.04%	9,900	$1.2M	Add +21.3%
HUBB Hubbell Inc.	0.04%	2,389	$1.2M	Add +0.7%
CFG Citizens Financial Group	0.04%	19,515	$1.2M	Add +11.2%
IP International Paper Co.	0.04%	32,700	$1.2M	Add +12.3%
ON On Semiconductor	0.04%	18,761	$1.2M	No change
AMRZ Amrize Ltd.	0.04%	20,619	$1.2M	Add +2.9%
STLD Steel Dynamics Inc.	0.04%	6,399	$1.2M	No change
DOV Dover Corp.	0.04%	5,525	$1.2M	Add +25.3%
HBAN Huntington Bancshares Inc.	0.04%	71,938	$1.1M	Add +40.0%
LYV Live Nation Entertainment Inc.	0.04%	7,355	$1.1M	Add +0.9%
KDP Keurig Dr Pepper Inc.	0.04%	42,369	$1.1M	No change
VEEV Veeva Systems Inc. Class A	0.04%	6,324	$1.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,308	$1.1M	No change
SYF Synchrony Financial	0.04%	16,052	$1.1M	No change
ARES Ares Management Corp. Class A	0.04%	9,991	$1.1M	Add +12.1%
SYY Sysco Corp.	0.04%	15,255	$1.1M	Reduce -21.6%
PRU Prudential Financial Inc.	0.04%	11,129	$1.1M	No change
LPLA LPL Financial Holdings Inc.	0.04%	3,555	$1.1M	Add +19.8%
ES Eversource Energy	0.04%	15,226	$1.1M	Add +14.6%
EIX Edison International	0.04%	14,355	$1.1M	Add +4.9%
NI Nisource Inc.	0.04%	22,368	$1.0M	Add +10.0%
DXCM Dexcom Inc.	0.04%	16,606	$1.0M	Add +13.0%
AEE Ameren Corporation	0.04%	9,457	$1.0M	No change
MTD Mettler-Toledo International	0.04%	814	$1.0M	No change
KMB Kimberly-Clark Corp.	0.04%	10,599	$1.0M	Reduce -4.5%
CNP Centerpoint Energy Inc.	0.04%	23,656	$1.0M	No change
ULTA Ulta Beauty Inc.	0.04%	1,950	$1.0M	Add +15.5%
BURL Burlington Stores Inc.	0.04%	3,106	$1.0M	No change
PAYX Paychex Inc.	0.04%	10,959	$1.0M	No change
RJF Raymond James Financial Inc.	0.04%	6,963	$1.0M	No change
NTAP Netapp Inc.	0.04%	9,622	$985K	Add +16.1%
CTSH Cognizant Tech Solutions-A	0.04%	16,027	$983K	No change
DTE DTE Energy Company	0.04%	6,720	$983K	No change
OTIS Otis Worldwide Corp.	0.04%	12,734	$982K	No change
SW Smurfit Westrock PLC	0.03%	24,280	$968K	Add +15.9%
FSLR First Solar Inc.	0.03%	4,856	$958K	Add +11.3%
DLTR Dollar Tree Inc.	0.03%	8,737	$957K	Add +3.6%
AWK American Water Works Co. Inc.	0.03%	6,986	$951K	No change
WDAY Workday Inc. Class A	0.03%	7,311	$950K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	34,634	$946K	Reduce -0.5%
TWLO Twilio Inc. Class A	0.03%	7,503	$944K	Add +5.7%
WTW Willis Towers Watson PLC	0.03%	3,233	$940K	No change
DRI Darden Restaurants Inc.	0.03%	4,786	$938K	No change
CHRW C.H. Robinson Worldwide Inc.	0.03%	5,589	$928K	Add +3.7%
GIS General Mills Inc.	0.03%	24,816	$924K	Reduce -3.1%
KEY Keycorp	0.03%	45,139	$905K	Add +6.8%
MDB Mongodb Inc.	0.03%	3,672	$899K	Add +4.8%
OMC Omnicom Group	0.03%	11,932	$899K	Add +74.2%
PHM Pultegroup Inc.	0.03%	7,599	$894K	No change
P Everpure Inc. Class A	0.03%	15,131	$893K	Add +13.1%
CINF Cincinnati Financial Corp.	0.03%	5,673	$893K	No change
FE Firstenergy Corp.	0.03%	17,618	$893K	No change
CG The Carlyle Group Inc.	0.03%	18,236	$882K	Add +4.8%
ILMN Illumina Inc.	0.03%	7,150	$881K	Add +1.0%
LYB Lyondellbasell Indu Class A	0.03%	10,722	$864K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	12,977	$860K	No change
WY Weyerhaeuser Co.	0.03%	35,157	$859K	Add +30.8%
STE Steris PLC	0.03%	3,880	$858K	Add +11.1%
FIS Fidelity National Info Serv	0.03%	18,176	$853K	No change
FFIV F5 Inc.	0.03%	2,946	$852K	Add +15.8%
VRSK Verisk Analytics Inc.	0.03%	4,469	$848K	Reduce -90.9%
WST West Pharmaceutical Services	0.03%	3,378	$847K	Add +1.6%
LVS Las Vegas Sands Corp.	0.03%	15,686	$845K	No change
MKL Markel Group Inc.	0.03%	441	$844K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	3,929	$833K	Add +14.1%
LDOS Leidos Holdings Inc.	0.03%	5,312	$826K	Add +2.3%
FWONK Liberty Media Corp. Class C	0.03%	9,715	$826K	Add +17.8%
DGX Quest Diagnostics Inc.	0.03%	4,199	$823K	Add +6.8%
EFX Equifax Inc.	0.03%	4,558	$821K	No change
VRSN Verisign Inc.	0.03%	3,254	$808K	No change
ZM Zoom Communications Inc.	0.03%	10,040	$807K	Add +0.7%
CF CF Industries Holdings Inc.	0.03%	6,195	$804K	No change
AVB Avalonbay Communities Inc.	0.03%	4,913	$803K	Add +1.1%
HUM Humana Inc.	0.03%	4,617	$801K	Add +6.5%
CSGP Costar Group Inc.	0.03%	19,770	$798K	Add +21.9%
FCNCA First Citizens Bcshs Class A	0.03%	423	$797K	Add +4.2%
STZ Constellation Brands Inc. Class A	0.03%	5,304	$796K	No change
CCEP Coca-Cola Europacific Partne	0.03%	8,770	$795K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	11,075	$795K	Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	10,944	$794K	Add +11.1%
RPRX Royalty Pharma PLC Class A	0.03%	16,547	$794K	Add +17.4%
LH Labcorp Holdings Inc.	0.03%	2,938	$784K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	13,192	$780K	Add +1.0%
INCY Incyte Corp.	0.03%	8,230	$775K	No change
BRO Brown & Brown Inc.	0.03%	11,721	$764K	No change
CNC Centene Corp.	0.03%	23,169	$759K	Add +16.5%
RF Regions Financial Corp.	0.03%	28,942	$756K	No change
TSN Tyson Foods Inc. Class A	0.03%	11,699	$750K	Add +17.5%
KIM Kimco Realty Corp.	0.03%	33,316	$749K	Add +0.0%
TRMB Trimble Inc.	0.03%	11,375	$742K	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	13,100	$740K	No change
CMS CMS Energy Corp.	0.03%	9,520	$739K	No change
J Jacobs Solutions Inc.	0.03%	5,784	$736K	No change
GLDM SPDR Gold Minishares Trust	0.03%	7,900	$732K	Reduce -8.1%
BG Bunge Global SA	0.03%	5,754	$732K	Add +10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,808	$732K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.03%	7,305	$731K	Add +17.3%
VLTO Veralto Corp.	0.03%	8,248	$729K	No change
SNA Snap-on Inc.	0.03%	2,005	$728K	No change
AMCR Amcor PLC	0.03%	18,229	$725K	Add +9.7%
LEN Lennar Corp. Class A	0.03%	8,343	$725K	No change
NBIX Neurocrine Biosciences Inc.	0.03%	5,478	$722K	Add +10.3%
EVRG Evergy Inc.	0.03%	8,754	$717K	Add +19.5%
HEI.A Heico Corp. Class A	0.03%	3,384	$714K	No change
COO The Cooper Cos Inc.	0.03%	9,911	$709K	Add +23.6%
FLUT Flutter Entertainment PLC-Di	0.03%	6,912	$705K	Add +0.7%
PKG Packaging Corp. of America	0.03%	3,310	$702K	Add +4.3%
PNR Pentair PLC	0.03%	8,004	$697K	Add +6.8%
HEI Heico Corp.	0.03%	2,538	$696K	Add +31.6%
BR Broadridge Financial Solutio	0.02%	4,273	$694K	No change
PTC PTC Inc.	0.02%	4,843	$690K	No change
LII Lennox International Inc.	0.02%	1,475	$685K	Add +17.3%
CSL Carlisle Cos Inc.	0.02%	2,044	$682K	Add +20.2%
EXPD Expeditors Intl Wash Inc.	0.02%	4,711	$675K	Add +12.9%
TRU Transunion	0.02%	9,691	$671K	Add +12.4%
DAL Delta Air Lines Inc.	0.02%	10,055	$668K	No change
PFG Principal Financial Group	0.02%	7,413	$668K	No change
HUBS HubSpot Inc.	0.02%	2,736	$668K	Add +15.7%
KHC The Kraft Heinz Co.	0.02%	29,623	$666K	No change
FTV Fortive Corp.	0.02%	11,985	$663K	Add +11.1%
GPN Global Payments Inc.	0.02%	9,820	$661K	Add +4.7%
FOXA Fox Corp. Class A	0.02%	11,310	$661K	No change
ZS Zscaler Inc.	0.02%	4,676	$656K	Add +4.5%
LULU Lululemon Athletica Inc.	0.02%	4,274	$654K	Add +10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,002	$631K	No change
LNT Alliant Energy Corp.	0.02%	8,755	$628K	No change
CHKP Check Point Software Tech	0.02%	4,396	$628K	Add +29.9%
NVR NVR Inc.	0.02%	95	$626K	No change
HPQ HP Inc.	0.02%	32,584	$626K	No change
CHTR Charter Communications Inc. Class A	0.02%	2,872	$620K	No change
ESS Essex Property Trust Inc.	0.02%	2,558	$619K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,839	$618K	Add +7.4%
L Loews Corp.	0.02%	5,774	$616K	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	2,943	$615K	Add +9.5%
SMCI Super Micro Computer Inc.	0.02%	26,992	$615K	Add +6.4%
GPC Genuine Parts Co.	0.02%	5,777	$611K	No change
NDSN Nordson Corp.	0.02%	2,285	$608K	No change
SSNC Ss&c Technologies Holdings	0.02%	8,816	$596K	No change
CDW CDW Corp.	0.02%	4,877	$590K	No change
WPC WP Carey Inc.	0.02%	8,650	$588K	Reduce -0.9%
APTV Aptiv PLC	0.02%	8,443	$586K	No change
TEAM Atlassian Corp. Class A	0.02%	8,548	$583K	Add +42.0%
HOLX Hologic Inc.	0.02%	7,675	$580K	No change
MAA Mid-America Apartment Comm	0.02%	4,662	$569K	Add +1.9%
TXT Textron Inc.	0.02%	6,477	$567K	Add +5.2%
ALLE Allegion PLC	0.02%	3,853	$560K	Add +4.4%
DOC Healthpeak Properties Inc.	0.02%	33,954	$558K	Add +8.6%
GDDY GoDaddy Inc. Class A	0.02%	6,667	$551K	Add +17.9%
TYL Tyler Technologies Inc.	0.02%	1,604	$549K	Add +2.1%
PINS Pinterest Inc. Class A	0.02%	29,699	$545K	No change
TW Tradeweb Markets Inc. Class A	0.02%	4,503	$530K	No change
EQH Equitable Holdings Inc.	0.02%	14,152	$525K	No change
UDR Udr Inc.	0.02%	15,233	$515K	Add +1.7%
BBY Best Buy Co. Inc.	0.02%	8,004	$514K	No change
INVH Invitation Homes Inc.	0.02%	20,654	$513K	Add +1.4%
RPM RPM International Inc.	0.02%	5,120	$509K	No change
BLDR Builders Firstsource Inc.	0.02%	6,173	$508K	Add +4.3%
IEX Idex Corp.	0.02%	2,679	$508K	No change
ELAN Elanco Animal Health Inc.	0.02%	21,200	$507K	Reduce -11.7%
FNF Fidelity National Financial	0.02%	10,569	$490K	No change
EG Everest Group Ltd.	0.02%	1,498	$490K	No change
REG Regency Centers Corp.	0.02%	6,414	$485K	No change
GGG Graco Inc.	0.02%	5,562	$471K	No change
MAS Masco Corp.	0.02%	7,559	$456K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	20,012	$454K	Add +2.1%
FOX Fox Corp. Class B	0.02%	8,452	$449K	No change
CENT Central Garden & Pet Co.	0.02%	12,100	$445K	Reduce -20.9%
DPZ Domino's Pizza Inc.	0.02%	1,226	$440K	No change
IT Gartner Inc.	0.02%	2,732	$433K	No change
SOLV Solventum Corp.	0.02%	6,573	$429K	Add +3.4%
CLX Clorox Company	0.02%	4,119	$427K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,660	$420K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,267	$417K	Reduce -15.4%
GEN Gen Digital Inc.	0.01%	22,136	$417K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	5,600	$413K	Reduce -18.8%
AVY Avery Dennison Corp.	0.01%	2,372	$410K	No change
FRPT Freshpet Inc.	0.01%	6,900	$407K	Reduce -13.8%
ERIE Erie Indemnity Company Class A	0.01%	1,558	$392K	Add +24.8%
NWSA News Corp. Class A	0.01%	15,632	$390K	No change
HRL Hormel Foods Corp.	0.01%	16,970	$384K	Add +27.0%
UHS Universal Health Services-B	0.01%	2,104	$377K	No change
BCPC Balchem Corp.	0.01%	2,186	$370K	Add +4.1%
GRAB Grab Holdings Ltd. Class A	0.01%	72,600	$266K	Add +34.4%
HLNE Hamilton Lane Inc. Class A	0.01%	2,220	$221K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.5%	5.03%	−1.37
CRM Salesforce Inc.	Reduce -32.9%	0.44%	−0.46
FYBR Frontier Communications Pare	Sold out	0.00%	−0.39
PLYM Plymouth Industrial REIT Inc.	Sold out	0.00%	−0.36
HDB HDFC Bank Ltd.-ADR	Reduce -36.1%	0.30%	−0.36
CPRT Copart Inc.	Reduce -56.5%	0.22%	−0.36
VRSK Verisk Analytics Inc.	Reduce -90.9%	0.03%	−0.35
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.32
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.32
DAY Dayforce Inc.	Sold out	0.00%	−0.32
NVDA Nvidia Corp.	Reduce -0.6%	7.70%	−0.24
UNH Unitedhealth Group Inc.	Reduce -19.5%	0.52%	−0.24
META Meta Platforms Inc. Class A	Reduce -1.5%	1.83%	−0.22
V Visa Inc. Class A	Reduce -1.4%	1.65%	−0.21
ZTS Zoetis Inc.	Reduce -32.4%	0.38%	−0.19
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.18
ADBE Adobe Inc.	Reduce -22.1%	0.22%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -0.2%	3.19%	−0.15
SHCO Soho House & Co. Inc.	Sold out	0.00%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -6.7%	0.78%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -57.7%	0.09%	−0.10
EA Electronic Arts Inc.	Reduce -18.0%	0.29%	−0.05
GTLS Chart Industries Inc.	Reduce -13.3%	0.33%	−0.03
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.03
CPAY Corpay Inc.	Sold out	0.00%	−0.03
DOCU Docusign Inc.	Sold out	0.00%	−0.02
MSCI MSCI Inc.	Reduce -2.3%	0.49%	−0.02
DT Dynatrace Inc.	Sold out	0.00%	−0.02
SJM The JM Smucker Co.	Sold out	0.00%	−0.02
BAX Baxter International Inc.	Sold out	0.00%	−0.02
BXP BXP Inc.	Sold out	0.00%	−0.02
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.02
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.02
AFG American Financial Group Inc.	Sold out	0.00%	−0.02
WIX Wix.com Ltd.	Sold out	0.00%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -1.3%	0.09%	−0.02
COR Cencora Inc.	Reduce -13.0%	0.08%	−0.01
TRUP Trupanion Inc.	Sold out	0.00%	−0.01
ELS Equity Lifestyle Properties	Sold out	0.00%	−0.01
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.01
PAYC Paycom Software Inc.	Sold out	0.00%	−0.01
SYY Sysco Corp.	Reduce -21.6%	0.04%	−0.01
TPG TPG Inc.	Sold out	0.00%	−0.01
GIS General Mills Inc.	Reduce -3.1%	0.03%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -15.4%	0.01%	−0.01
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -25.4%	0.04%	−0.01
TSCO Tractor Supply Company	Reduce -2.0%	0.06%	−0.00
CCI Crown Castle Inc.	Reduce -0.4%	0.05%	−0.00
FRPT Freshpet Inc.	Reduce -13.8%	0.01%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +37.7%	2.87%	+0.64
WMT Walmart Inc.	Add +33.1%	1.38%	+0.49
XOM Exxon Mobil Corp.	Add +2.0%	1.25%	+0.42
COST Costco Wholesale Corp.	Add +11.3%	1.35%	+0.34
NFLX Netflix Inc.	Add +25.2%	1.13%	+0.29
CWAN Clearwater Analytics HDS-A	New	0.25%	+0.25
AL Sumisho Air Lease Corp.	New	0.25%	+0.25
OS Onestream Inc.	New	0.24%	+0.24
AME Ametek Inc.	Add +46.3%	0.65%	+0.24
TPH Tri Pointe Homes Inc.	New	0.23%	+0.23
CVX Chevron Corp.	Add +1.8%	0.66%	+0.20
MASI Masimo Corp.	New	0.19%	+0.19
SEE Sealed Air Corp.	Add +117.0%	0.31%	+0.18
JNJ Johnson & Johnson	Add +2.3%	0.74%	+0.15
JHG Janus Henderson Group PLC	New	0.15%	+0.15
ANET Arista Networks Inc.	Add +32.3%	0.62%	+0.14
AES AES Corp.	New	0.13%	+0.13
DBRG Digitalbridge Group Inc.	New	0.13%	+0.13
CAT Caterpillar Inc.	Add +3.3%	0.43%	+0.11
MU Micron Technology Inc.	Add +3.1%	0.49%	+0.11
AMAT Applied Materials Inc.	Add +2.4%	0.35%	+0.10
ORLY O'reilly Automotive Inc.	Add +6.7%	0.89%	+0.10
PM Philip Morris International	Add +2.5%	1.04%	+0.10
GEV GE Vernova Inc.	Add +2.3%	0.31%	+0.09
LRCX Lam Research Corp.	Add +2.4%	0.35%	+0.09
KLAC KLA Corp.	Add +11.2%	0.28%	+0.08
CIEN Ciena Corp.	New	0.08%	+0.08
LIN Linde PLC	Add +2.7%	0.37%	+0.07
FIX Comfort Systems USA Inc.	New	0.07%	+0.07
WBD Warner Bros Discovery Inc.	Add +20.1%	0.43%	+0.07
NEE Nextera Energy Inc.	Add +2.4%	0.36%	+0.07
VZ Verizon Communications Inc.	Add +3.4%	0.26%	+0.06
INTC Intel Corp.	Add +3.6%	0.26%	+0.06
KO The Coca-Cola Co.	Add +4.0%	0.39%	+0.06
AAPL Apple Inc.	Add +3.7%	6.07%	+0.06
INSM Insmed Inc.	New	0.05%	+0.05
DE Deere & Co.	Add +8.7%	0.19%	+0.05
RTX RTX Corp.	Add +7.3%	0.34%	+0.05
TXN Texas Instruments Inc.	Add +9.5%	0.23%	+0.05
CSCO Cisco Systems Inc.	Add +8.8%	0.40%	+0.05
VRT Vertiv Holdings Co. Class A	Add +2.5%	0.13%	+0.05
ADI Analog Devices Inc.	Add +6.8%	0.21%	+0.05
GILD Gilead Sciences Inc.	Add +7.0%	0.23%	+0.05
BE Bloom Energy Corp. Class A	New	0.05%	+0.05
LMT Lockheed Martin Corp.	Add +7.8%	0.16%	+0.05
T AT&T Inc.	Add +0.6%	0.25%	+0.05
PSX Phillips 66	Add +0.3%	0.14%	+0.04
VLO Valero Energy Corp.	Add +6.3%	0.10%	+0.04
AMGN Amgen Inc.	Add +7.5%	0.25%	+0.04
STX Seagate Technology Holdings	Add +2.7%	0.12%	+0.04

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