Tredje AP-fonden

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tredje AP-fonden reported 487 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 41, added to 198 and reduced 98. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$9.6B (Q1 2024)
SEC Filing
0001650290-24-000004 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.6B $9.6B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $11.1B Q4 2024 Q1 2025: $10.7B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $13.3B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 487 stocks · $9.6B

MSFT Microsoft Corp. 7.21% 1,653,185 $695.5M Add +7.4%
NVDA Nvidia Corp. 5.23% 558,080 $504.3M Reduce -3.7%
AAPL Apple Inc. 4.73% 2,659,325 $456.0M Reduce -0.2%
AMZN Amazon.com Inc. 4.08% 2,179,745 $393.2M Add +9.5%
META Meta Platforms Inc. Class A 3.13% 622,109 $302.1M Add +15.3%
GOOGL Alphabet Inc. Class A 2.66% 1,701,220 $256.8M Reduce -4.8%
LLY Eli Lilly & Co. 1.77% 219,293 $170.6M Add +9.8%
JPM JPMorgan Chase & Co. 1.75% 840,931 $168.4M Add +8.4%
UNH Unitedhealth Group Inc. 1.67% 326,405 $161.5M Add +41.5%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 315,971 $132.9M Add +7.8%
XMMO Invesco S&P Midcap Momentum 1.35% 1,132,183 $130.0M New
CRM Salesforce Inc. 1.30% 415,612 $125.2M Add +14.9%
GOOG Alphabet Inc. Class C 1.22% 774,875 $118.0M Add +27.7%
CIBR First Trust Nasdaq Cybersecu 1.19% 2,042,506 $115.2M New
MRK Merck & Co. Inc. 1.18% 859,022 $113.3M Add +42.7%
MA Mastercard Inc. Class A 1.16% 232,022 $111.7M Add +9.4%
PG The Procter & Gamble Co. 1.15% 680,603 $110.4M Add +12.8%
MS Morgan Stanley 1.12% 1,143,073 $107.6M Add +54.0%
V Visa Inc. Class A 1.07% 371,076 $103.6M Add +12.1%
AMD Advanced Micro Devices 1.05% 560,419 $101.2M Add +24.1%
KO The Coca-Cola Co. 1.04% 1,633,851 $100.0M Add +7.9%
ABBV Abbvie Inc. 1.03% 543,730 $99.0M Add +9.3%
HD Home Depot Inc. 0.91% 229,588 $88.1M Add +36.2%
BKNG Booking Holdings Inc. 0.91% 24,237 $87.9M Add +20.1%
CAT Caterpillar Inc. 0.89% 235,048 $86.1M Add +67.2%
WFC Wells Fargo & Co. 0.88% 1,464,424 $84.9M Add +1.6%
URI United Rentals Inc. 0.86% 114,509 $82.6M Add +21.1%
BSX Boston Scientific Corp. 0.84% 1,180,527 $80.9M Add +3.1%
ABT Abbott Laboratories 0.81% 688,664 $78.3M Add +7.8%
PEP Pepsico Inc. 0.81% 445,186 $77.9M Add +8.0%
ADBE Adobe Inc. 0.79% 150,296 $75.8M Add +5.3%
COST Costco Wholesale Corp. 0.78% 102,311 $75.0M Add +8.3%
ADI Analog Devices Inc. 0.75% 367,362 $72.7M Add +68.2%
MCHP Microchip Technology Inc. 0.72% 778,871 $69.9M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.70% 115,929 $67.4M Add +10.3%
DE Deere & Co. 0.69% 162,459 $66.7M Add +12.5%
WMT Walmart Inc. 0.68% 1,084,000 $65.2M Add +622.7%
PHM Pultegroup Inc. 0.67% 535,027 $64.5M Add +91.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 614,271 $62.3M Add +22.5%
ACN Accenture PLC Class A 0.64% 177,945 $61.7M Add +19.1%
NXPI NXP Semiconductors NV 0.64% 247,863 $61.4M Add +14.8%
VZ Verizon Communications Inc. 0.63% 1,441,129 $60.5M Add +18.5%
MU Micron Technology Inc. 0.62% 509,260 $60.0M Add +526.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 1,562,550 $59.3M Add +9.5%
MCK McKesson Corp. 0.55% 99,205 $53.3M Add +13.1%
SNPS Synopsys Inc. 0.55% 92,854 $53.1M Add +14.8%
TMUS T-Mobile US Inc. 0.54% 318,070 $51.9M Add +12.0%
CME Cme Group Inc. 0.53% 237,278 $51.1M Add +15.0%
DHR Danaher Corp. 0.51% 195,665 $48.9M Reduce -17.5%
ELV Elevance Health Inc. 0.50% 92,714 $48.1M Add +0.5%
AMAT Applied Materials Inc. 0.47% 221,886 $45.8M Add +18.7%
NFLX Netflix Inc. 0.47% 74,556 $45.3M Add +2.8%
UNP Union Pacific Corp. 0.47% 183,271 $45.1M Add +16.5%
CPRT Copart Inc. 0.47% 777,666 $45.0M Add +8.9%
INTU Intuit Inc. 0.46% 68,187 $44.3M Add +14.2%
FISV Fiserv Inc. 0.46% 277,048 $44.3M No change
AZO AutoZone Inc. 0.45% 13,832 $43.6M Add +17.9%
VRTX Vertex Pharmaceuticals Inc. 0.45% 104,215 $43.6M Add +55.0%
LIN Linde PLC 0.44% 90,815 $42.2M Add +54.4%
ORLY O'reilly Automotive Inc. 0.44% 37,200 $42.0M Add +14.1%
SPGI S&P Global Inc. 0.41% 93,081 $39.6M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.41% 901,994 $39.1M Reduce -20.9%
ETN Eaton Corp. PLC 0.38% 117,862 $36.9M Add +14.1%
MET Metlife Inc. 0.37% 486,588 $36.1M Reduce -3.4%
AMGN Amgen Inc. 0.36% 122,552 $34.8M Add +5.2%
GM General Motors Co. 0.36% 767,611 $34.8M Add +11.8%
TEL Te Connectivity Ltd. 0.35% 230,629 $33.5M Add +18.5%
CARR Carrier Global Corp. 0.33% 553,000 $32.1M Add +9.1%
DHI D.R. Horton Inc. 0.33% 193,523 $31.8M Reduce -16.8%
SYK Stryker Corp. 0.33% 87,805 $31.4M Add +21.4%
MCD McDonald's Corp. 0.31% 107,166 $30.2M Reduce -41.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 119,927 $30.0M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.31% 179,471 $29.6M Reduce -2.7%
TSLA Tesla Inc. 0.30% 166,422 $29.3M Reduce -20.1%
CB Chubb Ltd. 0.30% 112,424 $29.1M Add +28.6%
COF Capital One Financial Corp. 0.29% 190,000 $28.3M No change
JNJ Johnson & Johnson 0.29% 175,522 $27.8M Reduce -26.6%
CSX CSX Corp. 0.29% 748,101 $27.7M Add +15.8%
MDT Medtronic PLC 0.28% 311,282 $27.1M Reduce -1.1%
T AT&T Inc. 0.27% 1,500,000 $26.4M Reduce -29.5%
REGN Regeneron Pharmaceuticals 0.27% 27,000 $26.0M Add +482.1%
NEE Nextera Energy Inc. 0.27% 399,809 $25.6M Reduce -46.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 440,851 $24.2M Add +139.8%
DAR Darling Ingredients Inc. 0.25% 518,104 $24.1M Add +9.0%
PLD Prologis Inc. 0.24% 175,269 $22.8M Add +168.5%
EQIX Equinix Inc. 0.23% 27,429 $22.6M Add +88.8%
PH Parker Hannifin Corp. 0.23% 40,062 $22.3M No change
C Citigroup Inc. 0.23% 350,000 $22.1M Add +777.1%
EMR Emerson Electric Co. 0.23% 194,848 $22.1M Add +18.9%
MRSH Marsh & McLennan Cos 0.23% 105,492 $21.7M Add +32.7%
AMKR Amkor Technology Inc. 0.22% 652,000 $21.0M Add +4.0%
ALL Allstate Corp. 0.22% 121,031 $20.9M Add +22.2%
EW Edwards Lifesciences Corp. 0.21% 216,156 $20.7M Add +27.8%
KLAC KLA Corp. 0.21% 29,557 $20.6M Reduce -21.7%
FIS Fidelity National Info Serv 0.21% 276,728 $20.5M Add +6.5%
QCOM Qualcomm Inc. 0.21% 119,643 $20.3M No change
PANW Palo Alto Networks Inc. 0.21% 70,635 $20.1M Reduce -38.9%
FTV Fortive Corp. 0.21% 230,000 $19.8M No change
CSCO Cisco Systems Inc. 0.20% 392,278 $19.6M Add +0.5%
ALB Albemarle Corp. 0.20% 145,863 $19.2M Reduce -2.8%
CL Colgate-Palmolive Co. 0.20% 209,000 $18.8M Add +49.3%
BDX Becton Dickinson and Co. 0.19% 73,720 $18.2M Reduce -43.6%
SHW The Sherwin-Williams Co. 0.19% 52,104 $18.1M Add +92.2%
SBUX Starbucks Corp. 0.18% 194,004 $17.7M Add +118.0%
NKE Nike Inc. Class B 0.18% 185,587 $17.4M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 125,643 $17.1M Add +46.7%
KEYS Keysight Technologies Inc. 0.18% 108,519 $17.0M Add +17.0%
MLM Martin Marietta Materials 0.17% 27,123 $16.7M Add +53.0%
DOV Dover Corp. 0.17% 92,594 $16.4M Add +39.7%
ROST Ross Stores Inc. 0.17% 110,000 $16.1M Reduce -12.9%
TGT Target Corp. 0.16% 89,662 $15.9M Add +45.4%
ICE Intercontinental Exchange Inc. 0.16% 113,662 $15.6M Add +35.9%
AMT American Tower Corp. 0.16% 78,851 $15.6M Add +29.6%
IEX Idex Corp. 0.16% 62,042 $15.1M Add +11.3%
NSC Norfolk Southern Corp. 0.15% 57,546 $14.7M Add +16.1%
JCI Johnson Controls Internation 0.15% 222,197 $14.5M Add +34.5%
ADSK Autodesk Inc. 0.15% 54,276 $14.1M Add +19.9%
COR Cencora Inc. 0.15% 57,726 $14.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 113,424 $13.9M Reduce -23.6%
ZTS Zoetis Inc. 0.14% 81,895 $13.9M Add +30.2%
COHR Coherent Corp. 0.14% 220,000 $13.3M New
GPN Global Payments Inc. 0.14% 99,766 $13.3M Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 40,000 $12.8M New
CNC Centene Corp. 0.13% 160,074 $12.6M Reduce -31.6%
SHOP Shopify Inc. Class A 0.13% 160,000 $12.3M No change
TSCO Tractor Supply Company 0.13% 46,924 $12.3M Add +23.7%
ADP Automatic Data Processing 0.13% 49,111 $12.3M Add +39.9%
APH Amphenol Corp. Class A 0.13% 105,891 $12.2M Add +7.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 274,685 $12.2M Add +446.4%
HIG Hartford Insurance Group Inc. 0.13% 118,057 $12.2M Add +61.6%
TT Trane Technologies PLC 0.13% 40,500 $12.2M Add +65.3%
WY Weyerhaeuser Co. 0.13% 336,339 $12.1M Add +21.7%
SWKS Skyworks Solutions Inc. 0.12% 105,236 $11.4M No change
A Agilent Technologies Inc. 0.12% 77,950 $11.3M No change
ES Eversource Energy 0.12% 189,156 $11.3M Add +33.1%
AMP Ameriprise Financial Inc. 0.11% 24,458 $10.7M Add +12.4%
FTNT Fortinet Inc. 0.11% 156,374 $10.7M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 131,678 $10.5M Add +215.9%
CPAY Corpay Inc. 0.11% 33,899 $10.5M Add +75.4%
CSL Carlisle Cos Inc. 0.10% 25,603 $10.0M Add +45.5%
WM Waste Management Inc. 0.10% 46,857 $10.0M Reduce -17.6%
KDP Keurig Dr Pepper Inc. 0.10% 318,557 $9.8M Reduce -47.8%
CEG Constellation Energy 0.10% 50,916 $9.4M Reduce -14.0%
UPS United Parcel Service Class B 0.10% 62,794 $9.3M Reduce -13.5%
ORCL Oracle Corp. 0.10% 73,201 $9.2M Reduce -41.9%
HWM Howmet Aerospace Inc. 0.09% 131,738 $9.0M No change
BMY Bristol-Myers Squibb Co. 0.09% 165,581 $9.0M Reduce -36.9%
HAS Hasbro Inc. 0.09% 153,536 $8.7M Add +10.8%
OMC Omnicom Group 0.09% 88,305 $8.5M Reduce -47.5%
WAB Wabtec Corp. 0.08% 55,260 $8.1M Add +14.8%
PFE Pfizer Inc. 0.08% 288,525 $8.0M Reduce -63.4%
DT Dynatrace Inc. 0.08% 171,212 $8.0M Add +7.8%
RSG Republic Services Inc. 0.08% 41,500 $7.9M Reduce -7.5%
ARE Alexandria Real Estate Equit 0.08% 61,248 $7.9M No change
EA Electronic Arts Inc. 0.08% 59,053 $7.8M Add +5.3%
CVS CVS Health Corp. 0.08% 97,860 $7.8M Reduce -52.0%
SMCI Super Micro Computer Inc. 0.08% 7,677 $7.8M Add +1.8%
SRE Sempra 0.08% 106,383 $7.6M Add +76.2%
WELL Welltower Inc. 0.08% 81,421 $7.6M Reduce -31.7%
OKE Oneok Inc. 0.08% 93,022 $7.5M Add +0.9%
COIN Coinbase Global Inc. Class A 0.08% 27,701 $7.3M Add +3.5%
Z Zillow Group Inc. Class C 0.08% 149,434 $7.3M Add +18.5%
PYPL PayPal Holdings Inc. 0.07% 106,906 $7.2M No change
PGR Progressive Corp. 0.07% 34,500 $7.1M Reduce -13.8%
CE Celanese Corp. 0.07% 40,805 $7.0M Add +29.5%
PLTR Palantir Technologies Inc. Class A 0.07% 302,940 $7.0M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.07% 99,000 $6.9M Add +57.1%
AIG American International Group 0.07% 88,457 $6.9M Add +37.2%
ISRG Intuitive Surgical Inc. 0.07% 17,176 $6.9M Add +21.2%
MCO Moody's Corp. 0.07% 17,186 $6.8M Add +41.0%
AME Ametek Inc. 0.07% 36,854 $6.7M Add +0.9%
IR Ingersoll-Rand Inc. 0.07% 70,703 $6.7M Reduce -23.6%
ANSS Ansys Inc. 0.07% 19,276 $6.7M Add +2.1%
BBY Best Buy Co. Inc. 0.07% 80,223 $6.6M No change
XYL Xylem Inc. 0.07% 49,719 $6.4M No change
UBER Uber Technologies Inc. 0.07% 83,345 $6.4M No change
O Realty Income Corp. 0.07% 118,000 $6.4M Add +329.0%
CSGP Costar Group Inc. 0.07% 65,124 $6.3M Reduce -23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 210,551 $6.3M Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 71,259 $6.2M Add +0.9%
CBRE CBRE Group Inc. Class A 0.06% 63,555 $6.2M Reduce -20.1%
IT Gartner Inc. 0.06% 12,741 $6.1M Add +1.3%
HBAN Huntington Bancshares Inc. 0.06% 421,320 $5.9M Reduce -0.6%
VMC Vulcan Materials Co. 0.06% 21,310 $5.8M Reduce -40.3%
MTD Mettler-Toledo International 0.06% 4,283 $5.7M No change
MPWR Monolithic Power Systems Inc. 0.06% 8,416 $5.7M Add +2.4%
ETSY Etsy Inc. 0.06% 82,958 $5.7M No change
FAST Fastenal Co. 0.06% 72,601 $5.6M Reduce -35.2%
ACGL Arch Capital Group Ltd. 0.06% 59,048 $5.5M No change
STLD Steel Dynamics Inc. 0.06% 36,718 $5.4M No change
PCG P G & E Corp. 0.06% 320,858 $5.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 5,265 $5.4M Reduce -51.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 38,530 $5.4M No change
K Kellanova 0.06% 92,530 $5.3M Reduce -30.5%
VLTO Veralto Corp. 0.05% 59,522 $5.3M Reduce -26.2%
EFX Equifax Inc. 0.05% 19,675 $5.3M Add +1.3%
DFS Discover Financial Services 0.05% 39,929 $5.2M Add +2.1%
RBLX Roblox Corp. Class A 0.05% 135,314 $5.2M Add +20.8%
FICO Fair Isaac Corp. 0.05% 4,072 $5.1M Add +2.5%
KHC The Kraft Heinz Co. 0.05% 134,288 $5.0M Add +8.1%
HUBS HubSpot Inc. 0.05% 7,856 $4.9M Add +3.3%
GPK Graphic Packaging Holding Co. 0.05% 166,594 $4.9M Add +57.5%
LEN Lennar Corp. Class A 0.05% 28,177 $4.8M Reduce -15.4%
FITB Fifth Third Bancorp 0.05% 130,066 $4.8M Reduce -17.0%
NDAQ Nasdaq Inc. 0.05% 76,558 $4.8M Add +2.0%
WSM Williams-Sonoma Inc. 0.05% 14,942 $4.7M Add +186.7%
VRT Vertiv Holdings Co. Class A 0.05% 57,863 $4.7M Add +6.7%
NET Cloudflare Inc. Class A 0.05% 48,672 $4.7M Add +9.3%
WST West Pharmaceutical Services 0.05% 11,694 $4.6M No change
RMD Resmed Inc. 0.05% 23,288 $4.6M Reduce -52.7%
FERG Ferguson Jersey Ltd. 0.05% 20,966 $4.6M Reduce -22.6%
OC Owens Corning 0.05% 26,350 $4.4M Add +13.0%
KEY Keycorp 0.05% 277,558 $4.4M Reduce -19.3%
ALGN Align Technology Inc. 0.05% 13,363 $4.4M No change
EBAY eBay Inc. 0.05% 82,874 $4.4M New
BALL Ball Corp. 0.05% 64,880 $4.4M Add +13.3%
CAH Cardinal Health Inc. 0.05% 39,004 $4.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 35,684 $4.4M Add +1.6%
CAG Conagra Brands Inc. 0.04% 144,849 $4.3M Add +39.6%
EIX Edison International 0.04% 60,684 $4.3M Reduce -34.5%
HUM Humana Inc. 0.04% 12,153 $4.2M Reduce -89.9%
PWR Quanta Services Inc. 0.04% 16,019 $4.2M Reduce -12.5%
SYY Sysco Corp. 0.04% 51,197 $4.2M No change
GRMN Garmin Ltd. 0.04% 27,803 $4.1M Add +14.7%
RJF Raymond James Financial Inc. 0.04% 31,832 $4.1M Add +2.6%
HDB HDFC Bank Ltd.-ADR 0.04% 73,000 $4.1M Add +19.7%
EMN Eastman Chemical Co. 0.04% 40,633 $4.1M Add +3.1%
CHD Church & Dwight Co. Inc. 0.04% 38,956 $4.1M No change
ULTA Ulta Beauty Inc. 0.04% 7,699 $4.0M No change
AOS Smith (a.o.) Corp. 0.04% 44,862 $4.0M Add +9.8%
TTWO Take-Two Interactive Softwre 0.04% 26,888 $4.0M No change
AVY Avery Dennison Corp. 0.04% 17,473 $3.9M Reduce -17.3%
STT State Street Corp. 0.04% 49,883 $3.9M No change
EXPE Expedia Group Inc. 0.04% 27,935 $3.8M Add +28.0%
BR Broadridge Financial Solutio 0.04% 18,701 $3.8M No change
MOH Molina Healthcare Inc. 0.04% 9,230 $3.8M No change
LULU Lululemon Athletica Inc. 0.04% 9,679 $3.8M Add +28.1%
TRGP Targa Resources Corp. 0.04% 33,649 $3.8M Reduce -49.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 46,830 $3.8M No change
ALLE Allegion PLC 0.04% 27,869 $3.8M Add +100.5%
SBAC SBA Communications Corp. 0.04% 17,324 $3.8M Reduce -44.6%
PTC PTC Inc. 0.04% 19,816 $3.7M Add +3.9%
RPRX Royalty Pharma PLC Class A 0.04% 123,191 $3.7M Add +13.6%
CFG Citizens Financial Group 0.04% 101,598 $3.7M Add +17.2%
HPE Hewlett Packard Enterprise 0.04% 207,525 $3.7M Add +2.2%
YUM Yum! Brands Inc. 0.04% 26,155 $3.6M No change
FCNCA First Citizens Bcshs Class A 0.04% 2,188 $3.6M Add +8.6%
ETR Entergy Corp. 0.04% 33,479 $3.5M No change
HUBB Hubbell Inc. 0.04% 8,492 $3.5M No change
WDC Western Digital Corp. 0.04% 51,320 $3.5M No change
EME Emcor Group Inc. 0.04% 10,000 $3.5M No change
INVH Invitation Homes Inc. 0.04% 98,079 $3.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 40,413 $3.5M Reduce -24.6%
NTAP Netapp Inc. 0.04% 33,057 $3.5M No change
GPC Genuine Parts Co. 0.04% 22,386 $3.5M Reduce -42.3%
ILMN Illumina Inc. 0.04% 25,063 $3.4M No change
BAX Baxter International Inc. 0.04% 80,177 $3.4M No change
MDB Mongodb Inc. 0.04% 9,513 $3.4M Reduce -16.5%
LW Lamb Weston Holdings Inc. 0.04% 31,631 $3.4M Add +2.0%
BRO Brown & Brown Inc. 0.03% 38,168 $3.3M No change
ENTG Entegris Inc. 0.03% 23,766 $3.3M No change
FE Firstenergy Corp. 0.03% 86,238 $3.3M No change
PFG Principal Financial Group 0.03% 38,269 $3.3M No change
NDSN Nordson Corp. 0.03% 12,028 $3.3M Add +87.6%
PINS Pinterest Inc. Class A 0.03% 93,627 $3.2M Add +1.6%
WAT Waters Corp. 0.03% 9,358 $3.2M No change
MKL Markel Group Inc. 0.03% 2,111 $3.2M Add +5.8%
TDY Teledyne Technologies Inc. 0.03% 7,453 $3.2M No change
LPLA LPL Financial Holdings Inc. 0.03% 12,075 $3.2M Add +2.3%
DRI Darden Restaurants Inc. 0.03% 19,049 $3.2M No change
COO The Cooper Cos Inc. 0.03% 31,364 $3.2M No change
IPG Interpublic Group of Cos Inc. 0.03% 95,844 $3.1M Reduce -46.9%
ALTM Arcadium Lithium PLC 0.03% 721,796 $3.1M New
CBOE Cboe Global Markets Inc. 0.03% 16,856 $3.1M Add +2.2%
CINF Cincinnati Financial Corp. 0.03% 24,834 $3.1M No change
RS Reliance Inc. 0.03% 9,177 $3.1M Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,171 $3.1M Add +2.5%
IQV Iqvia Holdings Inc. 0.03% 12,121 $3.1M Reduce -43.9%
J Jacobs Solutions Inc. 0.03% 19,936 $3.1M No change
WRK Westrock Co. 0.03% 61,243 $3.0M No change
HOLX Hologic Inc. 0.03% 38,780 $3.0M No change
TXT Textron Inc. 0.03% 31,360 $3.0M No change
GGG Graco Inc. 0.03% 32,172 $3.0M Reduce -14.6%
CLX Clorox Company 0.03% 19,633 $3.0M No change
DKNG Draftkings Inc. Class A 0.03% 66,113 $3.0M No change
TYL Tyler Technologies Inc. 0.03% 7,037 $3.0M Add +4.1%
LH Laboratory CRP of Amer Hldgs 0.03% 13,557 $3.0M Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 19,791 $3.0M No change
STX Seagate Technology Holdings 0.03% 31,733 $3.0M Add +3.1%
NTRS Northern Trust Corp. 0.03% 33,059 $2.9M Add +2.5%
VRSN Verisign Inc. 0.03% 15,375 $2.9M Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 32,617 $2.9M No change
CNP Centerpoint Energy Inc. 0.03% 99,933 $2.8M No change
ZS Zscaler Inc. 0.03% 14,771 $2.8M Add +4.1%
ATO Atmos Energy Corp. 0.03% 23,852 $2.8M No change
AXP American Express Co. 0.03% 12,406 $2.8M Reduce -73.4%
EXPD Expeditors Intl Wash Inc. 0.03% 23,216 $2.8M Reduce -3.6%
VTR Ventas Inc. 0.03% 64,577 $2.8M No change
MAS Masco Corp. 0.03% 35,612 $2.8M No change
OKTA Okta Inc. 0.03% 26,799 $2.8M Add +5.7%
SYF Synchrony Financial 0.03% 64,925 $2.8M No change
CMS CMS Energy Corp. 0.03% 46,188 $2.8M No change
TXN Texas Instruments Inc. 0.03% 15,928 $2.8M Reduce -76.8%
FDS Factset Research Systems Inc. 0.03% 6,082 $2.8M Add +2.2%
AKAM Akamai Technologies Inc. 0.03% 25,345 $2.8M Add +4.0%
TER Teradyne Inc. 0.03% 24,385 $2.8M No change
STZ Constellation Brands Inc. Class A 0.03% 10,106 $2.7M No change
DPZ Domino's Pizza Inc. 0.03% 5,522 $2.7M No change
AVTR Avantor Inc. 0.03% 107,015 $2.7M No change
JBL Jabil Inc. 0.03% 20,366 $2.7M Reduce -1.7%
EG Everest Group Ltd. 0.03% 6,854 $2.7M No change
FSLR First Solar Inc. 0.03% 16,068 $2.7M No change
LDOS Leidos Holdings Inc. 0.03% 20,659 $2.7M No change
LYV Live Nation Entertainment Inc. 0.03% 25,507 $2.7M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 41,133 $2.7M Add +7.3%
GDDY GoDaddy Inc. Class A 0.03% 22,490 $2.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 13,176 $2.6M Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.03% 19,017 $2.6M Add +23.0%
CCL Carnival Corp. 0.03% 159,512 $2.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 29,793 $2.6M No change
MANH Manhattan Associates Inc. 0.03% 10,373 $2.6M Add +4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,013 $2.6M No change
ECL Ecolab Inc. 0.03% 11,079 $2.6M Reduce -42.9%
WBA Walgreens Boots Alliance Inc. 0.03% 117,049 $2.5M Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 30,508 $2.5M Add +20.6%
ESS Essex Property Trust Inc. 0.03% 10,348 $2.5M Reduce -25.9%
TRMB Trimble Inc. 0.03% 39,316 $2.5M Reduce -39.3%
CDNS Cadence Design SYS Inc. 0.03% 8,115 $2.5M No change
SNA Snap-on Inc. 0.03% 8,378 $2.5M No change
MAA Mid-America Apartment Comm 0.03% 18,793 $2.5M No change
NRG NRG Energy Inc. 0.03% 36,275 $2.5M No change
POOL Pool Corp. 0.03% 6,070 $2.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 16,382 $2.4M Reduce -37.6%
HST Host Hotels & Resorts Inc. 0.02% 114,919 $2.4M Reduce -44.0%
L Loews Corp. 0.02% 30,348 $2.4M No change
DGX Quest Diagnostics Inc. 0.02% 17,769 $2.4M No change
FMC FMC Corp. 0.02% 37,075 $2.4M Reduce -28.6%
LKQ LKQ Corp. 0.02% 42,730 $2.3M Add +3.0%
SSNC Ss&c Technologies Holdings 0.02% 35,351 $2.3M No change
VTRS Viatris Inc. 0.02% 189,916 $2.3M No change
PRN Invesco Dorsey Wright Indus 0.02% 26,141 $2.2M No change
FLEX Flex Ltd. 0.02% 77,108 $2.2M Add +24.1%
GEN Gen Digital Inc. 0.02% 98,418 $2.2M Add +3.4%
CRL Charles River Laboratories 0.02% 8,118 $2.2M No change
KMX Carmax Inc. 0.02% 25,216 $2.2M Add +2.9%
UTHR United Therapeutics Corp. 0.02% 9,501 $2.2M Add +27.9%
KKR KKR & Co. Inc. 0.02% 21,687 $2.2M Add +3.0%
DECK Deckers Outdoor Corp. 0.02% 2,312 $2.2M No change
FNF Fidelity National Financial 0.02% 40,937 $2.2M No change
ACM Aecom 0.02% 21,715 $2.1M Add +4.1%
PRU Prudential Financial Inc. 0.02% 18,101 $2.1M No change
DOC Healthpeak Properties Inc. 0.02% 113,049 $2.1M Add +27.1%
DKS Dick's Sporting Goods Inc. 0.02% 9,412 $2.1M No change
KIM Kimco Realty Corp. 0.02% 107,636 $2.1M Add +7.4%
RF Regions Financial Corp. 0.02% 99,785 $2.1M Reduce -32.1%
MGM MGM Resorts International 0.02% 44,444 $2.1M No change
DOCU Docusign Inc. 0.02% 35,171 $2.1M Add +5.3%
CNH CNH Industrial NV 0.02% 159,802 $2.1M New
RVTY Revvity Inc. 0.02% 19,654 $2.1M No change
ITW Illinois Tool Works 0.02% 7,682 $2.1M No change
USB US Bancorp 0.02% 45,871 $2.1M No change
FWONK Liberty Media Corp. Class C 0.02% 31,195 $2.0M No change
EQH Equitable Holdings Inc. 0.02% 53,653 $2.0M No change
TAP Molson Coors Beverage Co. Class B 0.02% 30,240 $2.0M Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,630 $2.0M Add +3.2%
CELH Celsius Holdings Inc. 0.02% 23,942 $2.0M Add +7.7%
NI Nisource Inc. 0.02% 71,426 $2.0M New
EXAS Exact Sciences Corp. 0.02% 28,604 $2.0M No change
GLPI Gaming and Leisure Propertie 0.02% 42,457 $2.0M No change
AMH American Homes 4 Rent- A 0.02% 52,592 $1.9M No change
KLG WK Kellogg Co. 0.02% 102,500 $1.9M No change
BSY Bentley Systems Inc. Class B 0.02% 36,800 $1.9M Add +6.9%
APP AppLovin Corp. Class A 0.02% 27,599 $1.9M New
UDR Udr Inc. 0.02% 50,743 $1.9M Reduce -34.2%
PODD Insulet Corp. 0.02% 11,054 $1.9M No change
JNPR Juniper Networks Inc. 0.02% 50,879 $1.9M No change
SNAP Snap Inc. Class A 0.02% 162,518 $1.9M No change
ELS Equity Lifestyle Properties 0.02% 28,584 $1.8M No change
HII Huntington Ingalls Industrie 0.02% 6,312 $1.8M No change
HEI.A Heico Corp. Class A 0.02% 11,895 $1.8M No change
LYB Lyondellbasell Indu Class A 0.02% 17,847 $1.8M No change
UHS Universal Health Services-B 0.02% 9,838 $1.8M No change
WWD Woodward Inc. 0.02% 11,563 $1.8M No change
FFIV F5 Inc. 0.02% 9,390 $1.8M No change
ROP Roper Technologies Inc. 0.02% 3,173 $1.8M Reduce -75.0%
GL Globe Life Inc. 0.02% 15,222 $1.8M No change
TECH Bio-Techne Corp. 0.02% 25,053 $1.8M No change
ALLY Ally Financial Inc. 0.02% 43,348 $1.8M Add +5.0%
USFD US Foods Holding Corp. 0.02% 32,340 $1.7M No change
INCY Incyte Corp. 0.02% 30,157 $1.7M No change
BBWI Bath & Body Works Inc. 0.02% 34,275 $1.7M Add +4.1%
PAYC Paycom Software Inc. 0.02% 8,596 $1.7M No change
LSCC Lattice Semiconductor Corp. 0.02% 21,823 $1.7M Reduce -31.4%
CPT Camden Property Trust 0.02% 17,348 $1.7M No change
REG Regency Centers Corp. 0.02% 28,000 $1.7M Reduce -40.6%
TFX Teleflex Inc. 0.02% 7,440 $1.7M No change
WYNN WYNN Resorts Ltd. 0.02% 16,235 $1.7M No change
MNST Monster Beverage Corp. 0.02% 27,938 $1.7M No change
KVUE Kenvue Inc. 0.02% 77,153 $1.7M Reduce -77.6%
CTLT Catalent Inc. 0.02% 28,845 $1.6M Reduce -3.0%
TEX Terex Corp. 0.02% 25,273 $1.6M No change
CG The Carlyle Group Inc. 0.02% 34,567 $1.6M Add +4.6%
ERIE Erie Indemnity Company Class A 0.02% 4,022 $1.6M No change
MTCH Match Group Inc. 0.02% 44,028 $1.6M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 24,312 $1.6M Reduce -39.0%
RPM RPM International Inc. 0.02% 13,313 $1.6M Reduce -32.1%
AIZ Assurant Inc. 0.02% 8,395 $1.6M No change
NWSA News Corp. Class A 0.02% 60,358 $1.6M No change
ACIW Aci Worldwide Inc. 0.02% 47,523 $1.6M No change
CMI Cummins Inc. 0.02% 5,344 $1.6M Reduce -68.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,929 $1.6M No change
NLY Annaly Capital Management Inc. 0.02% 79,854 $1.6M Add +5.1%
HSIC Henry Schein Inc. 0.02% 20,675 $1.6M No change
AFG American Financial Group Inc. 0.02% 11,421 $1.6M No change
WTRG Essential Utilities Inc. 0.02% 41,458 $1.5M Add +4.2%
PATH Uipath Inc. Class A 0.02% 67,515 $1.5M Add +6.4%
SNV Synovus Financial Corp. 0.02% 37,707 $1.5M No change
DD Dupont DE Nemours Inc. 0.02% 19,585 $1.5M Reduce -56.0%
KMI Kinder Morgan Inc. 0.02% 81,322 $1.5M No change
CZR Caesars Entertainment Inc. 0.02% 34,086 $1.5M No change
TFC Truist Financial Corp. 0.02% 38,143 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,224 $1.5M No change
KNX Knight-Swift Transportation 0.02% 26,581 $1.5M No change
ITGR Integer Holdings Corp. 0.01% 12,403 $1.4M No change
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $1.4M No change
CLH Clean Harbors Inc. 0.01% 6,765 $1.4M No change
IOSP Innospec Inc. 0.01% 10,499 $1.4M No change
LEA Lear Corp. 0.01% 9,301 $1.3M No change
MTN Vail Resorts Inc. 0.01% 6,040 $1.3M No change
RHI Robert Half Inc. 0.01% 16,954 $1.3M No change
BWA Borgwarner Inc. 0.01% 38,689 $1.3M No change
SONO Sonos Inc. 0.01% 70,000 $1.3M New
MKTX Marketaxess Holdings Inc. 0.01% 6,053 $1.3M Add +4.5%
HEI Heico Corp. 0.01% 6,930 $1.3M No change
RRX Regal Rexnord Corp. 0.01% 7,278 $1.3M No change
CROX Crocs Inc. 0.01% 9,000 $1.3M No change
BRKR Bruker Corp. 0.01% 13,719 $1.3M No change
BEN Franklin Templeton Inc. 0.01% 45,746 $1.3M No change
GS Goldman Sachs Group Inc. 0.01% 3,045 $1.3M Reduce -70.5%
PCTY Paylocity Holding Corp. 0.01% 7,368 $1.3M No change
HAL Halliburton Co. 0.01% 32,058 $1.3M Reduce -66.9%
APD Air Products & Chemicals Inc. 0.01% 5,208 $1.3M Reduce -70.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,923 $1.2M Reduce -38.3%
DVA Davita Inc. 0.01% 8,983 $1.2M No change
SEIC Sei Investments Company 0.01% 17,128 $1.2M No change
DAL Delta Air Lines Inc. 0.01% 25,687 $1.2M Reduce -7.2%
TTEK Tetra Tech Inc. 0.01% 6,536 $1.2M No change
EWBC East West Bancorp Inc. 0.01% 15,188 $1.2M No change
WSO Watsco Inc. 0.01% 2,772 $1.2M Reduce -47.8%
ACI Albertsons Cos Inc. Class A 0.01% 55,189 $1.2M Add +5.6%
BIO Bio-Rad Laboratories-A 0.01% 3,420 $1.2M No change
ON On Semiconductor 0.01% 15,978 $1.2M No change
SYNA Synaptics Inc. 0.01% 12,000 $1.2M No change
U Unity Software Inc. 0.01% 43,821 $1.2M Add +7.4%
H Hyatt Hotels Corp. Class A 0.01% 7,270 $1.2M Reduce -47.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,496 $1.1M No change
RIVN Rivian Automotive Inc. Class A 0.01% 104,213 $1.1M No change
ENOV Enovis Corp. 0.01% 17,691 $1.1M No change
HXL Hexcel Corp. 0.01% 15,076 $1.1M No change
LBRDK Liberty Broadband-C 0.01% 18,944 $1.1M No change
TTC Toro Co. 0.01% 11,664 $1.1M Add +9.4%
TNL Travel + Leisure Co. 0.01% 21,001 $1.0M No change
AGNC AGNC Investment Corp. 0.01% 103,084 $1.0M No change
PKG Packaging Corp. of America 0.01% 5,160 $979K Reduce -63.8%
ESTC Elastic NV 0.01% 9,084 $911K No change
AWK American Water Works Co. Inc. 0.01% 7,291 $891K No change
CMA Comerica Inc. 0.01% 16,096 $885K No change
WTFC Wintrust Financial Corp. 0.01% 8,460 $883K No change
NEOG Neogen Corp. 0.01% 55,618 $878K No change
BF.B Brown-Forman Corp. Class B 0.01% 16,894 $872K No change
VFC VF Corp. 0.01% 56,338 $864K Reduce -62.9%
BLDR Builders Firstsource Inc. 0.01% 3,848 $803K Reduce -51.0%
DLB Dolby Laboratories Inc. Class A 0.01% 9,175 $769K No change
ROL Rollins Inc. 0.01% 16,304 $754K No change
MOS The Mosaic Co. 0.01% 23,190 $753K Add +16.7%
TSN Tyson Foods Inc. Class A 0.01% 12,274 $721K Reduce -57.2%
PDM Piedmont Realty Trust Inc. 0.01% 100,072 $704K No change
BGS B&G Foods Inc. 0.01% 60,523 $692K No change
BDN Brandywine Realty Trust 0.01% 141,256 $678K No change
DEI Douglas Emmett Inc. 0.01% 48,783 $677K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 50,630 $672K Reduce -75.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,818 $609K Add +0.1%
DIOD Diodes Inc. 0.01% 8,000 $564K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 61,075 $524K No change
ARR Armour Residential REIT Inc. 0.01% 24,711 $489K No change
LCID Lucid Group Inc. 0.00% 150,100 $428K No change
QDEL Quidelortho Corp. 0.00% 6,400 $307K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.2% 4.73% −1.68
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.48
HUM Humana Inc. Reduce -89.9% 0.04% −0.64
GOOGL Alphabet Inc. Class A Reduce -4.8% 2.66% −0.45
MCD McDonald's Corp. Reduce -41.4% 0.31% −0.36
TSLA Tesla Inc. Reduce -20.1% 0.30% −0.34
NEE Nextera Energy Inc. Reduce -46.5% 0.27% −0.30
CMCSA Comcast Corp. Class A Reduce -20.9% 0.41% −0.22
PANW Palo Alto Networks Inc. Reduce -38.9% 0.21% −0.22
BDX Becton Dickinson and Co. Reduce -43.6% 0.19% −0.21
PFE Pfizer Inc. Reduce -63.4% 0.08% −0.20
JNJ Johnson & Johnson Reduce -26.6% 0.29% −0.18
DHR Danaher Corp. Reduce -17.5% 0.51% −0.18
T AT&T Inc. Reduce -29.5% 0.27% −0.17
KDP Keurig Dr Pepper Inc. Reduce -47.8% 0.10% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -52.0% 0.08% −0.12
EL Estee Lauder Companies Class A Sold out 0.00% −0.12
TXN Texas Instruments Inc. Reduce -76.8% 0.03% −0.12
DHI D.R. Horton Inc. Reduce -16.8% 0.33% −0.11
EXC Exelon Corp. Sold out 0.00% −0.11
SPGI S&P Global Inc. Reduce -1.1% 0.41% −0.11
DG Dollar General Corp. Sold out 0.00% −0.09
OMC Omnicom Group Reduce -47.5% 0.09% −0.09
MAR Marriott International Class A Sold out 0.00% −0.09
CNC Centene Corp. Reduce -31.6% 0.13% −0.09
NKE Nike Inc. Class B Reduce -5.1% 0.18% −0.08
AXP American Express Co. Reduce -73.4% 0.03% −0.08
BLK BlackRock Finance Inc. Sold out 0.00% −0.08
KVUE Kenvue Inc. Reduce -77.6% 0.02% −0.08
BMY Bristol-Myers Squibb Co. Reduce -36.9% 0.09% −0.07
ALB Albemarle Corp. Reduce -2.8% 0.20% −0.07
ORCL Oracle Corp. Reduce -41.9% 0.10% −0.07
ROP Roper Technologies Inc. Reduce -75.0% 0.02% −0.07
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
SBAC SBA Communications Corp. Reduce -44.6% 0.04% −0.06
KLAC KLA Corp. Reduce -21.7% 0.21% −0.06
CTAS Cintas Corp. Sold out 0.00% −0.06
WBS Webster Financial Corp. Sold out 0.00% −0.06
RMD Resmed Inc. Reduce -52.7% 0.05% −0.06
GWW WW Grainger Inc. Reduce -51.0% 0.06% −0.06
WELL Welltower Inc. Reduce -31.7% 0.08% −0.06
KR Kroger Co. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
ROST Ross Stores Inc. Reduce -12.9% 0.17% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -70.2% 0.01% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -13.5% 0.10% −0.05
GPN Global Payments Inc. Reduce -13.9% 0.14% −0.05

Portfolio Buys Q4 2023 → Q1 2024

XMMO Invesco S&P Midcap Momentum New 1.35% +1.35
CIBR First Trust Nasdaq Cybersecu New 1.19% +1.19
META Meta Platforms Inc. Class A Add +15.3% 3.13% +0.75
WMT Walmart Inc. Add +622.7% 0.68% +0.58
MU Micron Technology Inc. Add +526.7% 0.62% +0.54
CAT Caterpillar Inc. Add +67.2% 0.89% +0.37
MRK Merck & Co. Inc. Add +42.7% 1.18% +0.36
LLY Eli Lilly & Co. Add +9.8% 1.77% +0.32
PHM Pultegroup Inc. Add +91.1% 0.67% +0.31
AMZN Amazon.com Inc. Add +9.5% 4.08% +0.30
MS Morgan Stanley Add +54.0% 1.12% +0.25
REGN Regeneron Pharmaceuticals Add +482.1% 0.27% +0.22
AMD Advanced Micro Devices Add +24.1% 1.05% +0.22
ADI Analog Devices Inc. Add +68.2% 0.75% +0.21
C Citigroup Inc. Add +777.1% 0.23% +0.20
HD Home Depot Inc. Add +36.2% 0.91% +0.18
URI United Rentals Inc. Add +21.1% 0.86% +0.18
UNH Unitedhealth Group Inc. Add +41.5% 1.67% +0.16
GOOG Alphabet Inc. Class C Add +27.7% 1.22% +0.16
COHR Coherent Corp. New 0.14% +0.14
LIN Linde PLC Add +54.4% 0.44% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
SLB SLB Ltd. Add +139.8% 0.25% +0.13
PLD Prologis Inc. Add +168.5% 0.24% +0.13
CRM Salesforce Inc. Add +14.9% 1.30% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +55.0% 0.45% +0.11
JPM JPMorgan Chase & Co. Add +8.4% 1.75% +0.10
CPB The Campbell's Company Add +446.4% 0.13% +0.10
AMAT Applied Materials Inc. Add +18.7% 0.47% +0.10
EQIX Equinix Inc. Add +88.8% 0.23% +0.09
SHW The Sherwin-Williams Co. Add +92.2% 0.19% +0.08
SBUX Starbucks Corp. Add +118.0% 0.18% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +7.8% 1.38% +0.07
AZO AutoZone Inc. Add +17.9% 0.45% +0.07
ETN Eaton Corp. PLC Add +14.1% 0.38% +0.07
TSM Taiwan Semiconductor-SP ADR Add +46.7% 0.18% +0.07
ABBV Abbvie Inc. Add +9.3% 1.03% +0.06
MLM Martin Marietta Materials Add +53.0% 0.17% +0.06
APTV Aptiv Irish Holdings Ltd. Add +215.9% 0.11% +0.06
TJX TJX Companies Inc. Add +22.5% 0.65% +0.06
CL Colgate-Palmolive Co. Add +49.3% 0.20% +0.06
SYK Stryker Corp. Add +21.4% 0.33% +0.06
CB Chubb Ltd. Add +28.6% 0.30% +0.06
TGT Target Corp. Add +45.4% 0.16% +0.06
VZ Verizon Communications Inc. Add +18.5% 0.63% +0.05
SMCI Super Micro Computer Inc. Add +1.8% 0.08% +0.05
EW Edwards Lifesciences Corp. Add +27.8% 0.21% +0.05
GM General Motors Co. Add +11.8% 0.36% +0.05
HIG Hartford Insurance Group Inc. Add +61.6% 0.13% +0.05
TT Trane Technologies PLC Add +65.3% 0.13% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$22.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 555$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 351$13.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 378$12.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 371$12.6BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 432$10.7BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 473$11.1BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 474$11.0BMSFT, AAPL, NVDA, AMZN, SPY
Q2 2024 474$10.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 487$9.6BMSFT, NVDA, AAPL, AMZN, META