Tredje AP-fonden

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Tredje AP-fonden reported 474 stock positions worth $11.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 78 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +166%) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$11.0B (Q3 2024)
SEC Filing
0001650290-24-000011 ↗ filed Nov 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.6B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.0B $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 474 stocks · $11.0B
MSFT Microsoft Corp. 7.13% 1,830,785 $787.8M Reduce -0.1%
AAPL Apple Inc. 6.29% 2,981,346 $694.7M Add +6.7%
NVDA Nvidia Corp. 5.73% 5,211,229 $632.9M Reduce -4.7%
AMZN Amazon.com Inc. 3.57% 2,118,999 $394.8M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 559,322 $320.9M Add +166.0%
META Meta Platforms Inc. Class A 2.77% 534,382 $305.9M Reduce -14.2%
GOOGL Alphabet Inc. Class A 2.65% 1,762,720 $292.3M Reduce -6.8%
UNH Unitedhealth Group Inc. 1.69% 320,082 $187.1M Reduce -16.2%
LLY Eli Lilly & Co. 1.66% 207,103 $183.5M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.62% 846,501 $178.5M No change
GOOG Alphabet Inc. Class C 1.41% 934,895 $156.3M Add +3.3%
WMT Walmart Inc. 1.36% 1,859,540 $150.2M Reduce -0.9%
CRM Salesforce Inc. 1.35% 546,641 $149.6M Add +7.6%
ABBV Abbvie Inc. 1.31% 733,120 $144.8M Add +2.6%
KO The Coca-Cola Co. 1.24% 1,906,171 $137.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 287,531 $132.3M Add +3.7%
MS Morgan Stanley 1.16% 1,232,973 $128.5M Add +1.3%
MA Mastercard Inc. Class A 1.15% 257,502 $127.2M Add +3.9%
BKNG Booking Holdings Inc. 1.07% 28,147 $118.6M Add +1.9%
HD Home Depot Inc. 1.05% 285,788 $115.8M Add +1.0%
PG The Procter & Gamble Co. 1.05% 667,073 $115.5M Reduce -10.9%
DE Deere & Co. 0.94% 248,359 $103.6M Add +1.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.90% 3,100,000 $99.4M New
SWAN Amplify Blckswn Grow Trsry 0.89% 3,225,000 $98.1M New
FMF First Trust Managed Futures 0.87% 2,030,000 $96.4M New
AMD Advanced Micro Devices 0.86% 578,552 $94.9M Add +25.2%
BTAL Agf US Market Neutral Anti-B 0.85% 4,800,000 $94.1M New
V Visa Inc. Class A 0.82% 328,299 $90.3M Reduce -6.9%
ADBE Adobe Inc. 0.82% 174,020 $90.1M Add +4.4%
URI United Rentals Inc. 0.81% 110,594 $89.6M Add +1.3%
WFC Wells Fargo & Co. 0.79% 1,536,424 $86.8M No change
MRK Merck & Co. Inc. 0.75% 726,292 $82.5M Reduce -20.1%
ABT Abbott Laboratories 0.74% 721,486 $82.3M Reduce -1.3%
COST Costco Wholesale Corp. 0.73% 90,631 $80.3M Reduce -17.2%
MU Micron Technology Inc. 0.68% 729,297 $75.6M Add +16.4%
TMO Thermo Fisher Scientific Inc. 0.68% 121,589 $75.2M Add +8.0%
VZ Verizon Communications Inc. 0.63% 1,537,594 $69.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 1,737,810 $69.0M Add +4.4%
ADI Analog Devices Inc. 0.61% 292,662 $67.4M Reduce -0.1%
FISV Fiserv Inc. 0.61% 374,048 $67.2M No change
BSX Boston Scientific Corp. 0.60% 796,483 $66.7M Reduce -21.6%
ACN Accenture PLC Class A 0.56% 175,535 $62.0M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.55% 129,474 $60.2M Add +41.4%
TMUS T-Mobile US Inc. 0.54% 290,952 $60.0M Add +1.3%
PHM Pultegroup Inc. 0.54% 413,369 $59.3M No change
NFLX Netflix Inc. 0.52% 81,143 $57.6M Add +4.9%
PEP Pepsico Inc. 0.52% 334,977 $57.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 474,149 $55.7M Reduce -11.2%
AMAT Applied Materials Inc. 0.50% 273,549 $55.3M Add +22.1%
SNPS Synopsys Inc. 0.50% 108,314 $54.8M Add +3.3%
SPGI S&P Global Inc. 0.45% 96,700 $50.0M Reduce -2.0%
UBER Uber Technologies Inc. 0.44% 652,625 $49.1M Add +65.1%
BDX Becton Dickinson and Co. 0.44% 202,310 $48.8M Add +24.6%
MCK McKesson Corp. 0.44% 97,500 $48.2M Reduce -7.1%
LIN Linde PLC 0.42% 97,315 $46.4M No change
NXPI NXP Semiconductors NV 0.42% 192,423 $46.2M Reduce -25.8%
CARR Carrier Global Corp. 0.41% 568,000 $45.7M No change
INTU Intuit Inc. 0.40% 70,897 $44.0M Reduce -4.6%
MET Metlife Inc. 0.39% 517,448 $42.7M Add +6.3%
ETN Eaton Corp. PLC 0.38% 127,462 $42.2M Add +3.9%
NEE Nextera Energy Inc. 0.38% 499,159 $42.2M Add +8.5%
UNP Union Pacific Corp. 0.38% 169,511 $41.8M Add +3.0%
CB Chubb Ltd. 0.37% 140,834 $40.6M Add +11.1%
SYK Stryker Corp. 0.36% 110,662 $40.0M Add +1.8%
SBUX Starbucks Corp. 0.36% 404,154 $39.4M Add +13.6%
DHR Danaher Corp. 0.33% 131,295 $36.5M Reduce -18.1%
MCD McDonald's Corp. 0.32% 117,666 $35.8M No change
DHI D.R. Horton Inc. 0.32% 185,321 $35.4M No change
T AT&T Inc. 0.30% 1,500,000 $33.0M No change
CL Colgate-Palmolive Co. 0.29% 308,000 $32.0M No change
PH Parker Hannifin Corp. 0.28% 49,022 $31.0M Add +3.1%
CMCSA Comcast Corp. Class A 0.27% 721,994 $30.2M Reduce -20.0%
PLD Prologis Inc. 0.27% 232,269 $29.3M No change
MDT Medtronic PLC 0.26% 321,282 $28.9M No change
ICE Intercontinental Exchange Inc. 0.26% 178,522 $28.7M Add +15.4%
ORLY O'reilly Automotive Inc. 0.26% 24,900 $28.7M Reduce -37.6%
ELV Elevance Health Inc. 0.26% 54,916 $28.6M Reduce -30.8%
REGN Regeneron Pharmaceuticals 0.26% 27,000 $28.4M No change
MCHP Microchip Technology Inc. 0.26% 352,714 $28.3M Reduce -47.4%
MRSH Marsh & McLennan Cos 0.25% 124,822 $27.8M Add +5.4%
LULU Lululemon Athletica Inc. 0.24% 98,539 $26.7M Add +186.6%
NKE Nike Inc. Class B 0.24% 300,467 $26.6M Add +34.5%
CAT Caterpillar Inc. 0.23% 66,290 $25.9M No change
PANW Palo Alto Networks Inc. 0.23% 74,965 $25.6M Add +5.1%
VEEV Veeva Systems Inc. Class A 0.23% 121,546 $25.5M New
TSLA Tesla Inc. 0.23% 96,646 $25.3M Add +320.2%
QCOM Qualcomm Inc. 0.23% 147,533 $25.1M Add +10.6%
ABNB Airbnb Inc. Class A 0.22% 194,631 $24.7M Reduce -31.6%
AMGN Amgen Inc. 0.22% 76,542 $24.7M Reduce -30.1%
WDAY Workday Inc. Class A 0.22% 100,000 $24.4M No change
EQIX Equinix Inc. 0.22% 27,359 $24.3M Add +4.3%
DECK Deckers Outdoor Corp. 0.22% 151,662 $24.2M Add +1010.1%
AMP Ameriprise Financial Inc. 0.22% 50,928 $23.9M Add +28.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 84,059 $23.7M Add +16.4%
TSM Taiwan Semiconductor-SP ADR 0.21% 135,063 $23.5M Reduce -6.0%
EMR Emerson Electric Co. 0.21% 213,928 $23.4M Add +3.9%
ALL Allstate Corp. 0.21% 121,031 $23.0M No change
STZ Constellation Brands Inc. Class A 0.21% 88,576 $22.8M Add +252.8%
CSX CSX Corp. 0.20% 648,451 $22.4M Add +8.2%
C Citigroup Inc. 0.20% 350,000 $21.9M No change
TEL Te Connectivity PLC 0.20% 143,981 $21.7M Reduce -39.7%
FIS Fidelity National Info Serv 0.18% 243,728 $20.4M No change
AMKR Amkor Technology Inc. 0.18% 652,000 $20.0M No change
FTV Fortive Corp. 0.18% 250,000 $19.7M Add +8.7%
COHR Coherent Corp. 0.18% 220,000 $19.6M No change
ALGN Align Technology Inc. 0.18% 76,775 $19.5M Add +483.6%
FAST Fastenal Co. 0.18% 271,419 $19.4M No change
KEYS Keysight Technologies Inc. 0.17% 120,089 $19.1M No change
JCI Johnson Controls Internation 0.17% 244,947 $19.0M Add +5.0%
DAR Darling Ingredients Inc. 0.17% 501,486 $18.6M No change
DOV Dover Corp. 0.17% 97,027 $18.6M No change
AMT American Tower Corp. 0.17% 79,121 $18.4M Add +6.3%
JNJ Johnson & Johnson 0.17% 113,377 $18.4M Reduce -25.7%
NDSN Nordson Corp. 0.16% 69,122 $18.2M Add +92.3%
TT Trane Technologies PLC 0.16% 46,500 $18.1M No change
NSC Norfolk Southern Corp. 0.16% 72,246 $18.0M Add +11.6%
GM General Motors Co. 0.16% 390,000 $17.5M Reduce -25.0%
AZO AutoZone Inc. 0.15% 5,300 $16.7M Reduce -51.1%
ROST Ross Stores Inc. 0.15% 110,000 $16.6M No change
SW Smurfit Westrock PLC 0.15% 329,987 $16.3M New
KDP Keurig Dr Pepper Inc. 0.15% 427,960 $16.0M No change
MLM Martin Marietta Materials 0.14% 29,471 $15.9M No change
ARE Alexandria Real Estate Equit 0.14% 131,503 $15.6M Add +27.0%
ISRG Intuitive Surgical Inc. 0.14% 31,536 $15.5M Add +36.1%
CGNX Cognex Corp. 0.14% 377,150 $15.3M Add +185.3%
APH Amphenol Corp. Class A 0.13% 226,322 $14.7M Add +5.9%
TGT Target Corp. 0.13% 93,217 $14.5M No change
ADP Automatic Data Processing 0.13% 51,691 $14.3M Add +5.3%
ADSK Autodesk Inc. 0.13% 51,456 $14.2M Add +11.2%
ALB Albemarle Corp. 0.12% 145,356 $13.8M No change
ORCL Oracle Corp. 0.12% 76,501 $13.0M Add +16.8%
COR Cencora Inc. 0.12% 57,726 $13.0M No change
HUM Humana Inc. 0.12% 40,483 $12.8M Add +48.5%
ES Eversource Energy 0.12% 188,298 $12.8M No change
CME Cme Group Inc. 0.11% 57,080 $12.6M Reduce -48.5%
IEX Idex Corp. 0.11% 56,234 $12.1M No change
ZTS Zoetis Inc. 0.11% 61,552 $12.0M Add +10.8%
CSCO Cisco Systems Inc. 0.11% 225,186 $12.0M Reduce -19.9%
WY Weyerhaeuser Co. 0.10% 334,546 $11.3M No change
KLAC KLA Corp. 0.10% 14,557 $11.3M Reduce -50.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 40,000 $11.2M No change
ULTA Ulta Beauty Inc. 0.10% 28,580 $11.1M Add +277.0%
PLTR Palantir Technologies Inc. Class A 0.10% 298,273 $11.1M No change
WAB Wabtec Corp. 0.10% 59,265 $10.8M Add +8.5%
WELL Welltower Inc. 0.09% 81,421 $10.4M No change
GPN Global Payments Inc. 0.09% 99,766 $10.2M No change
KHC The Kraft Heinz Co. 0.09% 286,288 $10.1M No change
PGR Progressive Corp. 0.09% 39,500 $10.0M No change
RSG Republic Services Inc. 0.09% 47,500 $9.5M No change
HAS Hasbro Inc. 0.09% 131,800 $9.5M No change
Z Zillow Group Inc. Class C 0.09% 148,564 $9.5M No change
WM Waste Management Inc. 0.08% 45,000 $9.3M No change
DT Dynatrace Inc. 0.08% 170,494 $9.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 8,385 $8.7M No change
UPS United Parcel Service Class B 0.08% 62,794 $8.6M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 173,607 $8.5M No change
EA Electronic Arts Inc. 0.08% 59,053 $8.5M No change
PFE Pfizer Inc. 0.08% 288,525 $8.3M No change
OKE Oneok Inc. 0.08% 91,591 $8.3M No change
CRH CRH PLC 0.08% 90,000 $8.3M No change
MDLZ Mondelez International Inc. Class A 0.07% 112,000 $8.3M No change
ITW Illinois Tool Works 0.07% 30,992 $8.1M Add +74.3%
SHW The Sherwin-Williams Co. 0.07% 20,700 $7.9M No change
SRE Sempra 0.07% 94,302 $7.9M No change
ANSS Ansys Inc. 0.07% 24,536 $7.8M Add +12.8%
FICO Fair Isaac Corp. 0.07% 4,009 $7.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 70,163 $7.7M No change
MPWR Monolithic Power Systems Inc. 0.07% 8,286 $7.7M No change
CDNS Cadence Design SYS Inc. 0.07% 28,185 $7.6M Add +36.1%
O Realty Income Corp. 0.07% 118,000 $7.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 224,360 $7.5M Add +7.9%
BIRK Birkenstock Holding PLC 0.07% 150,000 $7.4M New
K Kellanova 0.07% 91,111 $7.4M No change
IR Ingersoll-Rand Inc. 0.06% 69,620 $6.8M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 37,932 $6.7M No change
XYL Xylem Inc. 0.06% 48,959 $6.6M No change
ACGL Arch Capital Group Ltd. 0.06% 58,131 $6.5M No change
IT Gartner Inc. 0.06% 12,545 $6.4M No change
MCO Moody's Corp. 0.06% 13,200 $6.3M No change
PCG P G & E Corp. 0.06% 315,880 $6.2M No change
AME Ametek Inc. 0.06% 36,287 $6.2M No change
KVUE Kenvue Inc. 0.06% 264,703 $6.1M Add +36.1%
HWM Howmet Aerospace Inc. 0.06% 61,039 $6.1M Reduce -0.0%
HBAN Huntington Bancshares Inc. 0.06% 414,951 $6.1M No change
COF Capital One Financial Corp. 0.05% 40,000 $6.0M Reduce -55.6%
CBRE CBRE Group Inc. Class A 0.05% 47,920 $6.0M Reduce -23.7%
RBLX Roblox Corp. Class A 0.05% 133,131 $5.9M No change
VLTO Veralto Corp. 0.05% 51,454 $5.8M Reduce -18.3%
EFX Equifax Inc. 0.05% 19,372 $5.7M No change
VRT Vertiv Holdings Co. Class A 0.05% 56,973 $5.7M No change
POLESTAR AUTOMOTIVE HLDG UK 0.05% 3,286,928 $5.7M Reduce -16.4%
HIG Hartford Insurance Group Inc. 0.05% 47,680 $5.6M No change
RMD Resmed Inc. 0.05% 22,927 $5.6M No change
DFS Discover Financial Services 0.05% 39,315 $5.5M No change
FITB Fifth Third Bancorp 0.05% 128,098 $5.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 46,113 $5.5M No change
EMN Eastman Chemical Co. 0.05% 48,132 $5.4M Add +19.3%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 19,483 $5.4M No change
EBAY eBay Inc. 0.05% 81,599 $5.3M No change
VMC Vulcan Materials Co. 0.05% 20,984 $5.3M No change
EIX Edison International 0.05% 59,742 $5.2M No change
LEN Lennar Corp. Class A 0.05% 27,742 $5.2M No change
MTD Mettler-Toledo International 0.05% 3,409 $5.1M No change
AVB Avalonbay Communities Inc. 0.04% 22,041 $5.0M No change
TSCO Tractor Supply Company 0.04% 16,961 $4.9M No change
TRGP Targa Resources Corp. 0.04% 33,129 $4.9M No change
ON On Semiconductor 0.04% 67,185 $4.9M No change
GPK Graphic Packaging Holding Co. 0.04% 164,751 $4.9M No change
CSGP Costar Group Inc. 0.04% 64,121 $4.8M No change
GRMN Garmin Ltd. 0.04% 27,385 $4.8M No change
PWR Quanta Services Inc. 0.04% 15,764 $4.7M No change
CAG Conagra Brands Inc. 0.04% 142,649 $4.6M No change
OC Owens Corning 0.04% 25,969 $4.6M No change
KEY Keycorp 0.04% 273,394 $4.6M No change
STLD Steel Dynamics Inc. 0.04% 36,150 $4.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 106,000 $4.4M Reduce -73.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 26,300 $4.4M No change
STT State Street Corp. 0.04% 49,125 $4.3M No change
BALL Ball Corp. 0.04% 63,905 $4.3M No change
ETR Entergy Corp. 0.04% 32,960 $4.3M No change
EME Emcor Group Inc. 0.04% 10,000 $4.3M No change
AWK American Water Works Co. Inc. 0.04% 29,259 $4.3M No change
CAH Cardinal Health Inc. 0.04% 38,399 $4.2M No change
HPE Hewlett Packard Enterprise 0.04% 204,333 $4.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 39,786 $4.2M No change
HUBS HubSpot Inc. 0.04% 7,735 $4.1M No change
CFG Citizens Financial Group 0.04% 100,057 $4.1M No change
SBAC SBA Communications Corp. 0.04% 17,059 $4.1M No change
FERG Ferguson Enterprises Inc. 0.04% 20,641 $4.1M No change
VTR Ventas Inc. 0.04% 63,589 $4.1M No change
EXPE Expedia Group Inc. 0.04% 27,505 $4.1M No change
TTWO Take-Two Interactive Softwre 0.04% 26,470 $4.1M No change
TYL Tyler Technologies Inc. 0.04% 6,929 $4.0M No change
EW Edwards Lifesciences Corp. 0.04% 61,000 $4.0M Reduce -68.6%
NTAP Netapp Inc. 0.04% 32,551 $4.0M No change
CHD Church & Dwight Co. Inc. 0.04% 38,351 $4.0M No change
ALLE Allegion PLC 0.04% 27,438 $4.0M No change
NDAQ Nasdaq Inc. 0.04% 54,428 $4.0M No change
AOS Smith (a.o.) Corp. 0.04% 44,179 $4.0M No change
BR Broadridge Financial Solutio 0.04% 18,412 $4.0M No change
FSLR First Solar Inc. 0.04% 15,819 $3.9M No change
BRO Brown & Brown Inc. 0.04% 37,574 $3.9M No change
NET Cloudflare Inc. Class A 0.04% 47,921 $3.9M No change
RJF Raymond James Financial Inc. 0.03% 31,342 $3.8M No change
CE Celanese Corp. 0.03% 28,185 $3.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 35,135 $3.8M No change
AVY Avery Dennison Corp. 0.03% 17,206 $3.8M No change
FE Firstenergy Corp. 0.03% 84,899 $3.8M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 10,018 $3.7M No change
IQV Iqvia Holdings Inc. 0.03% 15,331 $3.6M Reduce -17.7%
CPAY Corpay Inc. 0.03% 11,530 $3.6M No change
CPRT Copart Inc. 0.03% 68,764 $3.6M Add +36.0%
HUBB Hubbell Inc. 0.03% 8,360 $3.6M No change
APP AppLovin Corp. Class A 0.03% 27,179 $3.5M No change
PTC PTC Inc. 0.03% 19,511 $3.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,505 $3.5M No change
CSL Carlisle Cos Inc. 0.03% 7,783 $3.5M No change
GDDY GoDaddy Inc. Class A 0.03% 22,145 $3.5M No change
WST West Pharmaceutical Services 0.03% 11,512 $3.5M No change
WDC Western Digital Corp. 0.03% 50,524 $3.5M No change
STX Seagate Technology Holdings 0.03% 31,245 $3.4M No change
COO The Cooper Cos Inc. 0.03% 30,877 $3.4M No change
INVH Invitation Homes Inc. 0.03% 96,576 $3.4M No change
CBOE Cboe Global Markets Inc. 0.03% 16,597 $3.4M No change
UTHR United Therapeutics Corp. 0.03% 9,359 $3.4M No change
CINF Cincinnati Financial Corp. 0.03% 24,449 $3.3M No change
WAT Waters Corp. 0.03% 9,213 $3.3M No change
LDOS Leidos Holdings Inc. 0.03% 20,338 $3.3M No change
SMCI Super Micro Computer Inc. 0.03% 7,904 $3.3M Add +4.6%
MKL Markel Group Inc. 0.03% 2,079 $3.3M No change
ATO Atmos Energy Corp. 0.03% 23,482 $3.3M No change
NRG NRG Energy Inc. 0.03% 35,721 $3.3M No change
PFG Principal Financial Group 0.03% 37,683 $3.2M No change
ILMN Illumina Inc. 0.03% 24,673 $3.2M No change
TER Teradyne Inc. 0.03% 24,010 $3.2M No change
CMS CMS Energy Corp. 0.03% 45,471 $3.2M No change
TDY Teledyne Technologies Inc. 0.03% 7,337 $3.2M No change
SYF Synchrony Financial 0.03% 63,909 $3.2M No change
OMC Omnicom Group 0.03% 30,795 $3.2M No change
CLX Clorox Company 0.03% 19,328 $3.1M No change
MOH Molina Healthcare Inc. 0.03% 9,087 $3.1M No change
HOLX Hologic Inc. 0.03% 38,191 $3.1M No change
BBY Best Buy Co. Inc. 0.03% 29,977 $3.1M No change
GPC Genuine Parts Co. 0.03% 22,042 $3.1M No change
DRI Darden Restaurants Inc. 0.03% 18,756 $3.1M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 42,231 $3.0M No change
ESS Essex Property Trust Inc. 0.03% 10,190 $3.0M No change
EXPD Expeditors Intl Wash Inc. 0.03% 22,859 $3.0M No change
BAX Baxter International Inc. 0.03% 78,931 $3.0M No change
PINS Pinterest Inc. Class A 0.03% 92,187 $3.0M No change
LH Labcorp Holdings Inc. 0.03% 13,348 $3.0M No change
WSM Williams-Sonoma Inc. 0.03% 19,162 $3.0M No change
MAS Masco Corp. 0.03% 35,061 $2.9M No change
MAA Mid-America Apartment Comm 0.03% 18,506 $2.9M No change
NTRS Northern Trust Corp. 0.03% 32,551 $2.9M No change
HOOD Robinhood Markets Inc. Class A 0.03% 125,000 $2.9M New
CCL Carnival Corp. 0.03% 157,038 $2.9M No change
RPRX Royalty Pharma PLC Class A 0.03% 102,350 $2.9M No change
CNP Centerpoint Energy Inc. 0.03% 98,383 $2.9M No change
VRSN Verisign Inc. 0.03% 15,137 $2.9M No change
MANH Manhattan Associates Inc. 0.03% 10,212 $2.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 16,125 $2.9M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 40,498 $2.8M No change
KKR KKR & Co. Inc. 0.03% 21,355 $2.8M No change
GGG Graco Inc. 0.03% 31,672 $2.8M No change
LPLA LPL Financial Holdings Inc. 0.03% 11,889 $2.8M No change
FDS Factset Research Systems Inc. 0.02% 5,988 $2.8M No change
LYV Live Nation Entertainment Inc. 0.02% 25,111 $2.7M No change
TXT Textron Inc. 0.02% 30,879 $2.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 48,165 $2.7M No change
AVTR Avantor Inc. 0.02% 105,354 $2.7M No change
DGX Quest Diagnostics Inc. 0.02% 17,493 $2.7M No change
WBD Warner Bros Discovery Inc. 0.02% 328,635 $2.7M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 19,707 $2.7M No change
GEN Gen Digital Inc. 0.02% 96,899 $2.7M No change
EG Everest Group Ltd. 0.02% 6,747 $2.6M No change
ENTG Entegris Inc. 0.02% 23,397 $2.6M No change
RS Reliance Inc. 0.02% 9,036 $2.6M No change
SSNC Ss&c Technologies Holdings 0.02% 34,804 $2.6M No change
FLEX Flex Ltd. 0.02% 77,108 $2.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 30,039 $2.6M No change
J Jacobs Solutions Inc. 0.02% 19,626 $2.6M No change
DKNG Draftkings Inc. Class A 0.02% 65,082 $2.6M No change
DOC Healthpeak Properties Inc. 0.02% 111,310 $2.5M No change
MDB Mongodb Inc. 0.02% 9,372 $2.5M No change
PODD Insulet Corp. 0.02% 10,883 $2.5M No change
AKAM Akamai Technologies Inc. 0.02% 24,954 $2.5M No change
PRN Invesco Dorsey Wright Indus 0.02% 25,735 $2.5M No change
FNF Fidelity National Financial 0.02% 40,302 $2.5M No change
ZS Zscaler Inc. 0.02% 14,540 $2.5M No change
RVTY Revvity Inc. 0.02% 19,351 $2.5M No change
KIM Kimco Realty Corp. 0.02% 105,980 $2.5M No change
SWKS Skyworks Solutions Inc. 0.02% 24,843 $2.5M No change
NI Nisource Inc. 0.02% 70,327 $2.4M No change
ACIW Aci Worldwide Inc. 0.02% 47,523 $2.4M No change
TRMB Trimble Inc. 0.02% 38,705 $2.4M No change
JBL Jabil Inc. 0.02% 20,053 $2.4M No change
SNA Snap-on Inc. 0.02% 8,248 $2.4M No change
HEI.A Heico Corp. Class A 0.02% 11,710 $2.4M No change
FWONK Liberty Media Corp. Class C 0.02% 30,709 $2.4M No change
DD Dupont DE Nemours Inc. 0.02% 26,645 $2.4M Add +36.0%
L Loews Corp. 0.02% 29,882 $2.4M No change
CMI Cummins Inc. 0.02% 7,274 $2.4M Add +36.1%
DPZ Domino's Pizza Inc. 0.02% 5,436 $2.3M No change
LYB Lyondellbasell Indu Class A 0.02% 24,277 $2.3M Add +36.0%
RF Regions Financial Corp. 0.02% 98,201 $2.3M No change
UDR Udr Inc. 0.02% 49,976 $2.3M No change
POOL Pool Corp. 0.02% 5,975 $2.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,973 $2.2M No change
DLTR Dollar Tree Inc. 0.02% 31,668 $2.2M No change
EQH Equitable Holdings Inc. 0.02% 52,822 $2.2M No change
ACM Aecom 0.02% 21,381 $2.2M No change
VTRS Viatris Inc. 0.02% 186,970 $2.2M No change
NBIX Neurocrine Biosciences Inc. 0.02% 18,728 $2.2M No change
GLPI Gaming and Leisure Propertie 0.02% 41,801 $2.2M No change
DOCU Docusign Inc. 0.02% 34,634 $2.2M No change
ERIE Erie Indemnity Company Class A 0.02% 3,960 $2.1M No change
TW Tradeweb Markets Inc. Class A 0.02% 17,136 $2.1M New
WPC WP Carey Inc. 0.02% 33,977 $2.1M No change
CPT Camden Property Trust 0.02% 17,086 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 18,938 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 29,330 $2.1M No change
ALTM Arcadium Lithium PLC 0.02% 721,796 $2.1M No change
FCNCA First Citizens Bcshs Class A 0.02% 1,109 $2.0M No change
FFIV F5 Inc. 0.02% 9,243 $2.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,451 $2.0M No change
LW Lamb Weston Holdings Inc. 0.02% 31,143 $2.0M No change
ELS Equity Lifestyle Properties 0.02% 28,149 $2.0M No change
ITGR Integer Holdings Corp. 0.02% 15,403 $2.0M Add +24.2%
HST Host Hotels & Resorts Inc. 0.02% 113,186 $2.0M No change
REG Regency Centers Corp. 0.02% 27,569 $2.0M No change
USFD US Foods Holding Corp. 0.02% 32,340 $2.0M No change
AMH American Homes 4 Rent- A 0.02% 51,793 $2.0M No change
WWD Woodward Inc. 0.02% 11,563 $2.0M No change
TECH Bio-Techne Corp. 0.02% 24,665 $2.0M No change
INCY Incyte Corp. 0.02% 29,689 $2.0M No change
OKTA Okta Inc. 0.02% 26,389 $2.0M No change
JNPR Juniper Networks Inc. 0.02% 50,092 $2.0M No change
DKS Dick's Sporting Goods Inc. 0.02% 9,269 $1.9M No change
BXP BXP Inc. 0.02% 23,946 $1.9M No change
KMX Carmax Inc. 0.02% 24,828 $1.9M No change
EXAS Exact Sciences Corp. 0.02% 28,160 $1.9M No change
IPG Interpublic Group of Cos Inc. 0.02% 60,004 $1.9M No change
BRKR Bruker Corp. 0.02% 26,719 $1.8M Add +94.8%
BSY Bentley Systems Inc. Class B 0.02% 36,236 $1.8M No change
AZZ Azz Inc. 0.02% 22,000 $1.8M No change
TFX Teleflex Inc. 0.02% 7,325 $1.8M No change
HEI Heico Corp. 0.02% 6,822 $1.8M No change
APG Api Group Corp. 0.02% 54,000 $1.8M No change
KLG WK Kellogg Co. 0.02% 102,500 $1.8M No change
CNH CNH Industrial NV 0.02% 157,344 $1.7M No change
CTLT Catalent Inc. 0.02% 28,401 $1.7M No change
TAP Molson Coors Beverage Co. Class B 0.02% 29,775 $1.7M No change
SNAP Snap Inc. Class A 0.02% 159,954 $1.7M No change
MGM MGM Resorts International 0.02% 43,773 $1.7M No change
LKQ LKQ Corp. 0.02% 42,073 $1.7M No change
SNV Synovus Financial Corp. 0.02% 37,707 $1.7M No change
AIZ Assurant Inc. 0.01% 8,266 $1.6M No change
HII Huntington Ingalls Industrie 0.01% 6,214 $1.6M No change
MTCH Match Group Inc. 0.01% 43,360 $1.6M No change
CLH Clean Harbors Inc. 0.01% 6,765 $1.6M No change
RPM RPM International Inc. 0.01% 13,111 $1.6M No change
NWSA News Corp. Class A 0.01% 59,422 $1.6M No change
NLY Annaly Capital Management Inc. 0.01% 78,626 $1.6M No change
WTRG Essential Utilities Inc. 0.01% 40,820 $1.6M No change
CRL Charles River Laboratories 0.01% 7,992 $1.6M No change
RL Ralph Lauren Corp. 0.01% 8,000 $1.6M No change
TTEK Tetra Tech Inc. 0.01% 32,680 $1.5M No change
WYNN WYNN Resorts Ltd. 0.01% 15,985 $1.5M No change
MKTX Marketaxess Holdings Inc. 0.01% 5,960 $1.5M No change
ALLY Ally Financial Inc. 0.01% 42,681 $1.5M No change
AFG American Financial Group Inc. 0.01% 11,246 $1.5M No change
HSIC Henry Schein Inc. 0.01% 20,356 $1.5M No change
CG The Carlyle Group Inc. 0.01% 34,035 $1.5M No change
DVA Davita Inc. 0.01% 8,848 $1.5M No change
KNX Knight-Swift Transportation 0.01% 26,185 $1.4M No change
PAYC Paycom Software Inc. 0.01% 8,463 $1.4M No change
CZR Caesars Entertainment Inc. 0.01% 33,556 $1.4M No change
TBLA Taboola.com Ltd. 0.01% 400,000 $1.3M No change
WSO Watsco Inc. 0.01% 2,728 $1.3M No change
TEX Terex Corp. 0.01% 25,273 $1.3M No change
CROX Crocs Inc. 0.01% 9,000 $1.3M No change
DAL Delta Air Lines Inc. 0.01% 25,292 $1.3M No change
EWBC East West Bancorp Inc. 0.01% 15,188 $1.3M No change
RRX Regal Rexnord Corp. 0.01% 7,278 $1.2M No change
VRRM Verra Mobility Corp. 0.01% 43,373 $1.2M No change
PCTY Paylocity Holding Corp. 0.01% 7,258 $1.2M No change
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $1.2M No change
IOSP Innospec Inc. 0.01% 10,499 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,783 $1.2M No change
SEIC Sei Investments Company 0.01% 16,853 $1.2M No change
RIVN Rivian Automotive Inc. Class A 0.01% 102,580 $1.2M No change
LSCC Lattice Semiconductor Corp. 0.01% 21,484 $1.1M No change
BIO Bio-Rad Laboratories-A 0.01% 3,367 $1.1M No change
VFC VF Corp. 0.01% 55,212 $1.1M No change
PKG Packaging Corp. of America 0.01% 5,082 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 7,161 $1.1M No change
AGNC AGNC Investment Corp. 0.01% 103,084 $1.1M No change
BBWI Bath & Body Works Inc. 0.01% 33,748 $1.1M No change
ETSY Etsy Inc. 0.01% 18,655 $1.0M No change
WBA Walgreens Boots Alliance Inc. 0.01% 115,249 $1.0M No change
PDM Piedmont Realty Trust Inc. 0.01% 100,072 $1.0M No change
WSC Willscot Holdings Corp. 0.01% 26,805 $1.0M No change
ACI Albertsons Cos Inc. Class A 0.01% 54,340 $1.0M No change
TTC Toro Co. 0.01% 11,487 $996K No change
U Unity Software Inc. 0.01% 43,131 $976K No change
TNL Travel + Leisure Co. 0.01% 21,001 $968K No change
CMA Comerica Inc. 0.01% 16,096 $964K No change
NEOG Neogen Corp. 0.01% 55,618 $935K No change
HXL Hexcel Corp. 0.01% 15,076 $932K No change
SYNA Synaptics Inc. 0.01% 12,000 $931K No change
WTFC Wintrust Financial Corp. 0.01% 8,460 $918K No change
BEN Franklin Templeton Inc. 0.01% 45,016 $907K No change
SONO Sonos Inc. 0.01% 70,000 $860K No change
DEI Douglas Emmett Inc. 0.01% 48,783 $857K No change
PATH Uipath Inc. Class A 0.01% 66,458 $851K No change
ROL Rollins Inc. 0.01% 16,020 $810K No change
BDN Brandywine Realty Trust 0.01% 141,256 $768K No change
ENOV Enovis Corp. 0.01% 17,691 $762K No change
CELH Celsius Holdings Inc. 0.01% 23,574 $739K No change
BLDR Builders Firstsource Inc. 0.01% 3,753 $728K No change
TSN Tyson Foods Inc. Class A 0.01% 12,026 $716K No change
DLB Dolby Laboratories Inc. Class A 0.01% 9,175 $702K No change
ESTC Elastic NV 0.01% 9,084 $697K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 61,075 $675K No change
YELP Yelp Inc. 0.01% 19,091 $670K No change
AMTM Amentum Holdings Inc. 0.01% 19,626 $633K No change
MOS The Mosaic Co. 0.01% 22,845 $612K No change
BGS B&G Foods Inc. 0.00% 60,523 $537K No change
LCID Lucid Group Inc. 0.00% 148,007 $522K No change
DIOD Diodes Inc. 0.00% 8,000 $513K No change
ARR Armour Residential REIT Inc. 0.00% 24,711 $504K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,818 $405K No change
QDEL Quidelortho Corp. 0.00% 6,400 $292K No change

Portfolio Sells Q2 2024 → Q3 2024
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −1.25
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −1.11
NVDA Nvidia Corp. Reduce -4.7% 5.73% −0.79
MSFT Microsoft Corp. Reduce -0.1% 7.13% −0.78
AMZN Amazon.com Inc. Reduce -8.9% 3.57% −0.77
GOOGL Alphabet Inc. Class A Reduce -6.8% 2.65% −0.68
LLY Eli Lilly & Co. Reduce -9.7% 1.66% −0.34
MRK Merck & Co. Inc. Reduce -20.1% 0.75% −0.34
MCHP Microchip Technology Inc. Reduce -47.4% 0.26% −0.34
META Meta Platforms Inc. Class A Reduce -14.2% 2.77% −0.26
NXPI NXP Semiconductors NV Reduce -25.8% 0.42% −0.26
ABNB Airbnb Inc. Class A Reduce -31.6% 0.22% −0.19
UNH Unitedhealth Group Inc. Reduce -16.2% 1.69% −0.18
COST Costco Wholesale Corp. Reduce -17.2% 0.73% −0.17
AZO AutoZone Inc. Reduce -51.1% 0.15% −0.16
ELV Elevance Health Inc. Reduce -30.8% 0.26% −0.16
MCK McKesson Corp. Reduce -7.1% 0.44% −0.16
BSX Boston Scientific Corp. Reduce -21.6% 0.60% −0.15
TEL Te Connectivity PLC Reduce -39.7% 0.20% −0.15
ORLY O'reilly Automotive Inc. Reduce -37.6% 0.26% −0.15
PG The Procter & Gamble Co. Reduce -10.9% 1.05% −0.15
SLB SLB Ltd. Reduce -73.1% 0.04% −0.14
EW Edwards Lifesciences Corp. Reduce -68.6% 0.04% −0.14
KLAC KLA Corp. Reduce -50.8% 0.10% −0.13
AMGN Amgen Inc. Reduce -30.1% 0.22% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.10
CME Cme Group Inc. Reduce -48.5% 0.11% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -6.9% 0.82% −0.08
GM General Motors Co. Reduce -25.0% 0.16% −0.07
INTU Intuit Inc. Reduce -4.6% 0.40% −0.07
CMCSA Comcast Corp. Class A Reduce -20.0% 0.27% −0.07
COF Capital One Financial Corp. Reduce -55.6% 0.05% −0.07
TJX TJX Companies Inc. Reduce -11.2% 0.50% −0.06
DHR Danaher Corp. Reduce -18.1% 0.33% −0.06
JNJ Johnson & Johnson Reduce -25.7% 0.17% −0.05
ADI Analog Devices Inc. Reduce -0.1% 0.61% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.21% −0.03
CSCO Cisco Systems Inc. Reduce -19.9% 0.11% −0.02
UHS Universal Health Services-B Sold out 0.00% −0.02
AXP American Express Co. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -18.3% 0.05% −0.01
IQV Iqvia Holdings Inc. Reduce -17.7% 0.03% −0.01
GRAL Grail Inc. Sold out 0.00% −0.00
CBRE CBRE Group Inc. Class A Reduce -23.7% 0.05% 0.00
HWM Howmet Aerospace Inc. Reduce -0.0% 0.06% +0.01
ABT Abbott Laboratories Reduce -1.3% 0.74% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +166.0% 2.90% +1.80
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.90% +0.90
SWAN Amplify Blckswn Grow Trsry New 0.89% +0.89
FMF First Trust Managed Futures New 0.87% +0.87
BTAL Agf US Market Neutral Anti-B New 0.85% +0.85
AAPL Apple Inc. Add +6.7% 6.29% +0.61
VEEV Veeva Systems Inc. Class A New 0.23% +0.23
DECK Deckers Outdoor Corp. Add +1010.1% 0.22% +0.20
TSLA Tesla Inc. Add +320.2% 0.23% +0.18
UBER Uber Technologies Inc. Add +65.1% 0.44% +0.17
SW Smurfit Westrock PLC New 0.15% +0.15
ALGN Align Technology Inc. Add +483.6% 0.18% +0.15
STZ Constellation Brands Inc. Class A Add +252.8% 0.21% +0.14
LULU Lululemon Athletica Inc. Add +186.6% 0.24% +0.14
AMD Advanced Micro Devices Add +25.2% 0.86% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +41.4% 0.55% +0.13
URI United Rentals Inc. Add +1.3% 0.81% +0.13
ABBV Abbvie Inc. Add +2.6% 1.31% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 1.20% +0.11
HD Home Depot Inc. Add +1.0% 1.05% +0.11
MA Mastercard Inc. Class A Add +3.9% 1.15% +0.10
CRM Salesforce Inc. Add +7.6% 1.35% +0.09
SBUX Starbucks Corp. Add +13.6% 0.36% +0.09
KO The Coca-Cola Co. Add +1.6% 1.24% +0.09
NDSN Nordson Corp. Add +92.3% 0.16% +0.08
TMO Thermo Fisher Scientific Inc. Add +8.0% 0.68% +0.08
CGNX Cognex Corp. Add +185.3% 0.14% +0.08
NKE Nike Inc. Class B Add +34.5% 0.24% +0.08
BDX Becton Dickinson and Co. Add +24.6% 0.44% +0.08
ULTA Ulta Beauty Inc. Add +277.0% 0.10% +0.07
NEE Nextera Energy Inc. Add +8.5% 0.38% +0.07
BIRK Birkenstock Holding PLC New 0.07% +0.07
ACN Accenture PLC Class A Add +3.1% 0.56% +0.06
DE Deere & Co. Add +1.8% 0.94% +0.06
MET Metlife Inc. Add +6.3% 0.39% +0.06
CB Chubb Ltd. Add +11.1% 0.37% +0.06
ICE Intercontinental Exchange Inc. Add +15.4% 0.26% +0.06
TMUS T-Mobile US Inc. Add +1.3% 0.54% +0.05
AMP Ameriprise Financial Inc. Add +28.7% 0.22% +0.05
PH Parker Hannifin Corp. Add +3.1% 0.28% +0.05
ISRG Intuitive Surgical Inc. Add +36.1% 0.14% +0.04
AJG Arthur J Gallagher & Co. Add +16.4% 0.21% +0.03
ITW Illinois Tool Works Add +74.3% 0.07% +0.03
ORCL Oracle Corp. Add +16.8% 0.12% +0.03
NSC Norfolk Southern Corp. Add +11.6% 0.16% +0.03
EQIX Equinix Inc. Add +4.3% 0.22% +0.03
AMT American Tower Corp. Add +6.3% 0.17% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
ARE Alexandria Real Estate Equit Add +27.0% 0.14% +0.02
JCI Johnson Controls Internation Add +5.0% 0.17% +0.02

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