Tredje AP-fonden

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tredje AP-fonden reported 473 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 22, added to 74 and reduced 296. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +566%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −93%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$11.1B (Q4 2024)
SEC Filing
0001650290-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $11.1B $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 473 stocks · $11.1B

MSFT Microsoft Corp. 7.17% 1,894,400 $798.5M Add +3.5%
AAPL Apple Inc. 6.82% 3,035,544 $760.2M Add +1.8%
NVDA Nvidia Corp. 6.35% 5,269,455 $707.6M Add +1.1%
AMZN Amazon.com Inc. 4.84% 2,459,162 $539.5M Add +16.1%
GOOGL Alphabet Inc. Class A 3.26% 1,920,269 $363.5M Add +8.9%
META Meta Platforms Inc. Class A 2.89% 549,618 $321.8M Add +2.9%
JPM JPMorgan Chase & Co. 1.76% 818,456 $196.2M Reduce -3.3%
LLY Eli Lilly & Co. 1.66% 240,123 $185.4M Add +15.9%
WMT Walmart Inc. 1.64% 2,020,189 $182.5M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 1.59% 899,206 $177.6M Add +565.8%
GOOG Alphabet Inc. Class C 1.57% 921,000 $175.4M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.54% 339,948 $172.0M Add +6.2%
MA Mastercard Inc. Class A 1.32% 279,967 $147.4M Add +8.7%
CRM Salesforce Inc. 1.28% 427,381 $142.9M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 311,439 $141.2M Add +8.3%
WFC Wells Fargo & Co. 1.20% 1,906,244 $133.9M Add +24.1%
ABBV Abbvie Inc. 1.20% 749,458 $133.2M Add +2.2%
BKNG Booking Holdings Inc. 1.14% 25,548 $126.9M Reduce -9.2%
V Visa Inc. Class A 1.13% 398,789 $126.0M Add +21.5%
PG The Procter & Gamble Co. 1.07% 713,004 $119.5M Add +6.9%
HD Home Depot Inc. 0.98% 281,952 $109.7M Reduce -1.3%
KO The Coca-Cola Co. 0.96% 1,710,286 $106.5M Reduce -10.3%
MS Morgan Stanley 0.94% 829,330 $104.3M Reduce -32.7%
DE Deere & Co. 0.93% 245,224 $103.9M Reduce -1.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.87% 3,100,000 $97.4M No change
FLSP Franklin Systematic Style PR 0.86% 4,000,000 $95.6M New
SWAN Amplify Blckswn Grow Trsry 0.85% 3,225,000 $94.7M No change
ABT Abbott Laboratories 0.85% 832,791 $94.2M Add +15.4%
FIAX Nicholas Fixed Inc. Alt ETF 0.84% 4,936,785 $93.9M New
BTAL Agf US Market Neutral Anti-B 0.80% 4,800,000 $88.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 2,010,802 $88.4M Add +15.7%
MRK Merck & Co. Inc. 0.72% 803,829 $80.0M Add +10.7%
FISV Fiserv Inc. 0.72% 389,195 $79.9M Add +4.0%
COST Costco Wholesale Corp. 0.72% 87,131 $79.8M Reduce -3.9%
SNPS Synopsys Inc. 0.71% 161,962 $78.6M Add +49.5%
TMO Thermo Fisher Scientific Inc. 0.68% 145,557 $75.7M Add +19.7%
BSX Boston Scientific Corp. 0.63% 789,811 $70.5M Reduce -0.8%
ACN Accenture PLC Class A 0.62% 197,405 $69.4M Add +12.5%
ADBE Adobe Inc. 0.62% 156,084 $69.4M Reduce -10.3%
MCK McKesson Corp. 0.60% 116,575 $66.4M Add +19.6%
NFLX Netflix Inc. 0.57% 71,843 $64.0M Reduce -11.5%
ETN Eaton Corp. PLC 0.56% 187,462 $62.2M Add +47.1%
LULU Lululemon Athletica Inc. 0.55% 159,300 $60.9M Add +61.7%
VZ Verizon Communications Inc. 0.54% 1,510,712 $60.4M Reduce -1.8%
TSLA Tesla Inc. 0.54% 148,273 $59.9M Add +53.4%
ADI Analog Devices Inc. 0.53% 279,079 $59.3M Reduce -4.6%
UNP Union Pacific Corp. 0.52% 256,129 $58.4M Add +51.1%
GM General Motors Co. 0.50% 1,046,700 $55.8M Add +168.4%
VRTX Vertex Pharmaceuticals Inc. 0.50% 137,452 $55.4M Add +6.2%
SPGI S&P Global Inc. 0.49% 110,224 $54.9M Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 453,597 $54.8M Reduce -4.3%
AMD Advanced Micro Devices 0.46% 427,260 $51.6M Reduce -26.1%
NXPI NXP Semiconductors NV 0.44% 233,820 $48.6M Add +21.5%
LIN Linde PLC 0.43% 115,382 $48.3M Add +18.6%
TMUS T-Mobile US Inc. 0.43% 215,061 $47.5M Reduce -26.1%
CARR Carrier Global Corp. 0.43% 693,700 $47.4M Add +22.1%
BDX Becton Dickinson and Co. 0.40% 198,296 $45.0M Reduce -2.0%
QCOM Qualcomm Inc. 0.40% 291,972 $44.9M Add +97.9%
AMAT Applied Materials Inc. 0.39% 266,881 $43.4M Reduce -2.4%
MET Metlife Inc. 0.37% 509,053 $41.7M Reduce -1.6%
PLD Prologis Inc. 0.37% 391,625 $41.4M Add +68.6%
WDAY Workday Inc. Class A 0.37% 157,900 $40.7M Add +57.9%
UBER Uber Technologies Inc. 0.35% 652,693 $39.4M Add +0.0%
CB Chubb Ltd. 0.34% 138,070 $38.1M Reduce -2.0%
ORCL Oracle Corp. 0.32% 211,001 $35.2M Add +175.8%
PH Parker Hannifin Corp. 0.31% 54,842 $34.9M Add +11.9%
EQIX Equinix Inc. 0.31% 36,694 $34.6M Add +34.1%
PANW Palo Alto Networks Inc. 0.31% 187,980 $34.2M Add +25.4%
SYK Stryker Corp. 0.30% 92,679 $33.4M Reduce -16.3%
MCD McDonald's Corp. 0.30% 114,157 $33.1M Reduce -3.0%
NEE Nextera Energy Inc. 0.28% 437,978 $31.4M Reduce -12.3%
MU Micron Technology Inc. 0.27% 356,066 $30.0M Reduce -51.2%
INTU Intuit Inc. 0.27% 47,643 $29.9M Reduce -32.8%
STZ Constellation Brands Inc. Class A 0.27% 134,376 $29.7M Add +51.7%
DHR Danaher Corp. 0.26% 127,195 $29.2M Reduce -3.1%
NKE Nike Inc. Class B 0.26% 383,164 $29.0M Add +27.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 260,000 $29.0M New
EMR Emerson Electric Co. 0.26% 231,106 $28.6M Add +8.0%
ICE Intercontinental Exchange Inc. 0.25% 188,522 $28.1M Add +5.6%
ROST Ross Stores Inc. 0.24% 180,000 $27.2M Add +63.6%
AMGN Amgen Inc. 0.24% 100,493 $26.2M Add +31.3%
GS Goldman Sachs Group Inc. 0.23% 45,710 $26.2M New
MRSH Marsh & McLennan Cos 0.23% 122,078 $25.9M Reduce -2.2%
FTV Fortive Corp. 0.23% 340,000 $25.5M Add +36.0%
SBUX Starbucks Corp. 0.23% 278,843 $25.4M Reduce -31.0%
ABNB Airbnb Inc. Class A 0.23% 192,231 $25.3M Reduce -1.2%
T AT&T Inc. 0.22% 1,100,000 $25.0M Reduce -26.7%
MDT Medtronic PLC 0.22% 312,717 $25.0M Reduce -2.7%
C Citigroup Inc. 0.22% 350,000 $24.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 84,059 $23.9M No change
VEEV Veeva Systems Inc. Class A 0.21% 111,546 $23.5M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 40,000 $23.4M Reduce -92.8%
TXN Texas Instruments Inc. 0.21% 122,000 $22.9M New
ALL Allstate Corp. 0.20% 118,151 $22.8M Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.20% 118,235 $21.8M Add +346.7%
FIS Fidelity National Info Serv 0.19% 264,426 $21.4M Add +8.5%
CSX CSX Corp. 0.19% 648,451 $20.9M No change
CAT Caterpillar Inc. 0.18% 56,200 $20.4M Reduce -15.2%
TEL Te Connectivity PLC 0.18% 140,380 $20.1M Reduce -2.5%
PEP Pepsico Inc. 0.18% 131,700 $20.0M Reduce -60.7%
ALGN Align Technology Inc. 0.18% 95,198 $19.8M Add +24.0%
CMCSA Comcast Corp. Class A 0.18% 521,285 $19.6M Reduce -27.8%
URI United Rentals Inc. 0.17% 27,637 $19.5M Reduce -75.0%
REGN Regeneron Pharmaceuticals 0.17% 27,000 $19.2M No change
AMP Ameriprise Financial Inc. 0.17% 35,819 $19.1M Reduce -29.7%
JCI Johnson Controls Internation 0.17% 234,878 $18.5M Reduce -4.1%
CL Colgate-Palmolive Co. 0.16% 197,500 $18.0M Reduce -35.9%
OKTA Okta Inc. 0.16% 226,295 $17.8M Add +757.5%
BIRK Birkenstock Holding PLC 0.16% 310,000 $17.6M Add +106.7%
SW Smurfit Westrock PLC 0.15% 319,824 $17.2M Reduce -3.1%
TT Trane Technologies PLC 0.15% 46,500 $17.2M No change
FAST Fastenal Co. 0.15% 235,710 $16.9M Reduce -13.2%
AMKR Amkor Technology Inc. 0.15% 652,000 $16.7M No change
KEYS Keysight Technologies Inc. 0.15% 103,537 $16.6M Reduce -13.8%
DAR Darling Ingredients Inc. 0.15% 490,664 $16.5M Reduce -2.2%
NSC Norfolk Southern Corp. 0.15% 70,049 $16.4M Reduce -3.0%
AKAM Akamai Technologies Inc. 0.15% 169,777 $16.2M Add +580.4%
SRE Sempra 0.15% 184,433 $16.2M Add +95.6%
AZO AutoZone Inc. 0.14% 5,035 $16.1M Reduce -5.0%
ULTA Ulta Beauty Inc. 0.14% 37,040 $16.1M Add +29.6%
WM Waste Management Inc. 0.14% 78,212 $15.8M Add +73.8%
APH Amphenol Corp. Class A 0.14% 226,322 $15.7M No change
JNJ Johnson & Johnson 0.14% 107,708 $15.6M Reduce -5.0%
MAR Marriott International Class A 0.14% 55,700 $15.5M New
ORLY O'reilly Automotive Inc. 0.14% 12,903 $15.3M Reduce -48.2%
ISRG Intuitive Surgical Inc. 0.13% 28,536 $14.9M Reduce -9.5%
ADSK Autodesk Inc. 0.13% 49,860 $14.7M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.13% 223,664 $14.7M Add +662.6%
ADP Automatic Data Processing 0.13% 49,593 $14.5M Reduce -4.1%
TRMB Trimble Inc. 0.13% 203,253 $14.4M Add +425.1%
COHR Coherent Corp. 0.13% 150,000 $14.2M Reduce -31.8%
DOV Dover Corp. 0.13% 75,685 $14.2M Reduce -22.0%
AMT American Tower Corp. 0.13% 76,046 $13.9M Reduce -3.9%
MNST Monster Beverage Corp. 0.13% 264,972 $13.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 40,000 $13.7M No change
CGNX Cognex Corp. 0.12% 377,150 $13.5M No change
KHC The Kraft Heinz Co. 0.12% 431,938 $13.3M Add +50.9%
NDSN Nordson Corp. 0.12% 63,201 $13.2M Reduce -8.6%
DECK Deckers Outdoor Corp. 0.12% 65,060 $13.2M Reduce -57.1%
RDDT Reddit Inc. Class A 0.12% 80,349 $13.1M New
KDP Keurig Dr Pepper Inc. 0.12% 406,460 $13.1M Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.11% 6,034 $12.7M Add +444.1%
MLM Martin Marietta Materials 0.11% 24,586 $12.7M Reduce -16.6%
CSCO Cisco Systems Inc. 0.11% 213,926 $12.7M Reduce -5.0%
CME Cme Group Inc. 0.11% 54,226 $12.6M Reduce -5.0%
ZS Zscaler Inc. 0.11% 69,670 $12.6M Add +379.2%
CRH CRH PLC 0.11% 135,558 $12.5M Add +50.6%
PYPL PayPal Holdings Inc. 0.11% 146,300 $12.5M New
IQV Iqvia Holdings Inc. 0.11% 62,731 $12.3M Add +309.2%
XYZ Block Inc. 0.11% 145,000 $12.3M New
ELV Elevance Health Inc. 0.11% 32,904 $12.1M Reduce -40.1%
ARE Alexandria Real Estate Equit 0.10% 118,509 $11.6M Reduce -9.9%
EA Electronic Arts Inc. 0.10% 75,100 $11.0M Add +27.2%
CSL Carlisle Cos Inc. 0.10% 29,776 $11.0M Add +282.6%
ALB Albemarle Corp. 0.10% 125,905 $10.8M Reduce -13.4%
USB US Bancorp 0.09% 220,000 $10.5M New
HOOD Robinhood Markets Inc. Class A 0.09% 280,000 $10.4M Add +124.0%
WELL Welltower Inc. 0.09% 81,421 $10.3M No change
DT Dynatrace Inc. 0.09% 177,459 $9.6M Add +4.1%
RSG Republic Services Inc. 0.09% 47,500 $9.6M No change
IEX Idex Corp. 0.09% 45,442 $9.5M Reduce -19.2%
PGR Progressive Corp. 0.09% 39,500 $9.5M No change
EXLS Exlservice Holdings Inc. 0.08% 210,000 $9.3M New
KLAC KLA Corp. 0.08% 14,557 $9.2M No change
ES Eversource Energy 0.08% 154,398 $8.9M Reduce -18.0%
MRVL Marvell Technology Inc. 0.08% 80,000 $8.8M New
CDNS Cadence Design SYS Inc. 0.08% 28,185 $8.5M No change
VRT Vertiv Holdings Co. Class A 0.08% 73,987 $8.4M Add +29.9%
Z Zillow Group Inc. Class C 0.07% 112,141 $8.3M Reduce -24.5%
ITW Illinois Tool Works 0.07% 30,992 $7.9M No change
HUM Humana Inc. 0.07% 30,483 $7.7M Reduce -24.7%
EFX Equifax Inc. 0.07% 29,686 $7.6M Add +53.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 189,988 $7.3M Add +79.2%
WAB Wabtec Corp. 0.07% 38,404 $7.3M Reduce -35.2%
PFE Pfizer Inc. 0.07% 274,098 $7.3M Reduce -5.0%
COF Capital One Financial Corp. 0.06% 40,000 $7.1M No change
HAS Hasbro Inc. 0.06% 125,210 $7.0M Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 5,793 $6.1M Reduce -30.9%
TGT Target Corp. 0.05% 44,856 $6.1M Reduce -51.9%
O Realty Income Corp. 0.05% 112,100 $6.0M Reduce -5.0%
ANSS Ansys Inc. 0.05% 17,508 $5.9M Reduce -28.6%
KVUE Kenvue Inc. 0.05% 264,703 $5.7M No change
ELF Elf Beauty Inc. 0.05% 45,000 $5.6M New
MCHP Microchip Technology Inc. 0.05% 94,230 $5.4M Reduce -73.3%
MDLZ Mondelez International Inc. Class A 0.05% 85,402 $5.1M Reduce -23.8%
HBAN Huntington Bancshares Inc. 0.04% 307,476 $5.0M Reduce -25.9%
MPWR Monolithic Power Systems Inc. 0.04% 8,286 $4.9M No change
OKE Oneok Inc. 0.04% 45,796 $4.6M Reduce -50.0%
APP AppLovin Corp. Class A 0.04% 13,590 $4.4M Reduce -50.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 18,966 $4.4M Reduce -50.0%
SE Sea Ltd.-ADR 0.04% 40,000 $4.2M New
BX Blackstone Inc. 0.04% 24,584 $4.2M New
ON On Semiconductor 0.04% 67,185 $4.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 143,034 $4.2M Reduce -36.3%
BR Broadridge Financial Solutio 0.04% 18,412 $4.2M No change
KEY Keycorp 0.04% 236,697 $4.1M Reduce -13.4%
PHM Pultegroup Inc. 0.04% 36,955 $4.0M Reduce -91.1%
FICO Fair Isaac Corp. 0.04% 2,000 $4.0M Reduce -50.1%
CPRT Copart Inc. 0.04% 68,764 $3.9M No change
CMI Cummins Inc. 0.04% 11,274 $3.9M Add +55.0%
RBLX Roblox Corp. Class A 0.03% 66,566 $3.9M Reduce -50.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 13,150 $3.8M Reduce -50.0%
ALTM Arcadium Lithium PLC 0.03% 721,796 $3.7M No change
UPS United Parcel Service Class B 0.03% 29,254 $3.7M Reduce -53.4%
K Kellanova 0.03% 45,556 $3.7M Reduce -50.0%
ZTS Zoetis Inc. 0.03% 22,552 $3.7M Reduce -63.4%
EMN Eastman Chemical Co. 0.03% 38,770 $3.5M Reduce -19.4%
BALL Ball Corp. 0.03% 63,905 $3.5M No change
DFS Discover Financial Services 0.03% 19,658 $3.4M Reduce -50.0%
VLTO Veralto Corp. 0.03% 33,060 $3.4M Reduce -35.8%
HWM Howmet Aerospace Inc. 0.03% 30,520 $3.3M Reduce -50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 41,600 $3.3M New
APO Apollo Global Management Inc. 0.03% 20,000 $3.3M New
AME Ametek Inc. 0.03% 18,144 $3.3M Reduce -50.0%
PCG P G & E Corp. 0.03% 157,940 $3.2M Reduce -50.0%
FSLR First Solar Inc. 0.03% 17,910 $3.2M Add +13.2%
IR Ingersoll-Rand Inc. 0.03% 34,810 $3.1M Reduce -50.0%
CBRE CBRE Group Inc. Class A 0.03% 23,960 $3.1M Reduce -50.0%
LH Labcorp Holdings Inc. 0.03% 13,348 $3.1M No change
IT Gartner Inc. 0.03% 6,273 $3.0M Reduce -50.0%
FLEX Flex Ltd. 0.03% 77,108 $3.0M No change
TRGP Targa Resources Corp. 0.03% 16,565 $3.0M Reduce -50.0%
POLESTAR AUTOMOTIVE HLDG UK 0.03% 2,814,438 $3.0M Reduce -14.4%
XYL Xylem Inc. 0.03% 24,480 $2.8M Reduce -50.0%
GRMN Garmin Ltd. 0.03% 13,693 $2.8M Reduce -50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 48,165 $2.8M No change
FITB Fifth Third Bancorp 0.02% 64,049 $2.7M Reduce -50.0%
VMC Vulcan Materials Co. 0.02% 10,492 $2.7M Reduce -50.0%
HUBS HubSpot Inc. 0.02% 3,868 $2.7M Reduce -50.0%
ACGL Arch Capital Group Ltd. 0.02% 29,066 $2.7M Reduce -50.0%
J Jacobs Solutions Inc. 0.02% 19,626 $2.6M No change
RMD Resmed Inc. 0.02% 11,464 $2.6M Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.02% 23,840 $2.6M Reduce -50.0%
NET Cloudflare Inc. Class A 0.02% 23,961 $2.6M Reduce -50.0%
EXPE Expedia Group Inc. 0.02% 13,753 $2.6M Reduce -50.0%
EBAY eBay Inc. 0.02% 40,800 $2.5M Reduce -50.0%
ETR Entergy Corp. 0.02% 32,960 $2.5M Reduce -50.0%
PWR Quanta Services Inc. 0.02% 7,882 $2.5M Reduce -50.0%
ACIW Aci Worldwide Inc. 0.02% 47,523 $2.5M No change
EG Everest Group Ltd. 0.02% 6,747 $2.4M No change
RJF Raymond James Financial Inc. 0.02% 15,671 $2.4M Reduce -50.0%
AVB Avalonbay Communities Inc. 0.02% 11,021 $2.4M Reduce -50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 23,057 $2.4M Reduce -50.0%
STT State Street Corp. 0.02% 24,563 $2.4M Reduce -50.0%
EIX Edison International 0.02% 29,871 $2.4M Reduce -50.0%
CSGP Costar Group Inc. 0.02% 32,061 $2.3M Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,742 $2.3M Reduce -50.0%
CAH Cardinal Health Inc. 0.02% 19,200 $2.3M Reduce -50.0%
EME Emcor Group Inc. 0.02% 5,000 $2.3M Reduce -50.0%
TSCO Tractor Supply Company 0.02% 42,405 $2.3M Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.02% 17,136 $2.2M No change
OC Owens Corning 0.02% 12,985 $2.2M Reduce -50.0%
CFG Citizens Financial Group 0.02% 50,029 $2.2M Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.02% 11,073 $2.2M Reduce -50.0%
USFD US Foods Holding Corp. 0.02% 32,340 $2.2M No change
HPE Hewlett Packard Enterprise 0.02% 102,167 $2.2M Reduce -50.0%
RVTY Revvity Inc. 0.02% 19,351 $2.2M No change
NDAQ Nasdaq Inc. 0.02% 27,214 $2.1M Reduce -50.0%
MTD Mettler-Toledo International 0.02% 1,705 $2.1M Reduce -50.0%
SYF Synchrony Financial 0.02% 31,955 $2.1M Reduce -50.0%
STLD Steel Dynamics Inc. 0.02% 18,075 $2.1M Reduce -50.0%
ITGR Integer Holdings Corp. 0.02% 15,403 $2.0M No change
DD Dupont DE Nemours Inc. 0.02% 26,645 $2.0M No change
CHD Church & Dwight Co. Inc. 0.02% 19,176 $2.0M Reduce -50.0%
TYL Tyler Technologies Inc. 0.02% 3,465 $2.0M Reduce -50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,568 $2.0M Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.02% 113,186 $2.0M No change
CAG Conagra Brands Inc. 0.02% 71,325 $2.0M Reduce -50.0%
CCL Carnival Corp. 0.02% 78,519 $2.0M Reduce -50.0%
CPAY Corpay Inc. 0.02% 5,765 $2.0M Reduce -50.0%
APG Api Group Corp. 0.02% 54,000 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.02% 5,945 $1.9M Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,009 $1.9M Reduce -50.0%
SNV Synovus Financial Corp. 0.02% 37,707 $1.9M No change
WWD Woodward Inc. 0.02% 11,563 $1.9M No change
BRO Brown & Brown Inc. 0.02% 18,787 $1.9M Reduce -50.0%
LEN Lennar Corp. Class A 0.02% 13,871 $1.9M Reduce -50.0%
NTAP Netapp Inc. 0.02% 16,276 $1.9M Reduce -50.0%
WST West Pharmaceutical Services 0.02% 5,756 $1.9M Reduce -50.0%
VTR Ventas Inc. 0.02% 31,795 $1.9M Reduce -50.0%
WPC WP Carey Inc. 0.02% 33,977 $1.9M No change
RL Ralph Lauren Corp. 0.02% 8,000 $1.8M No change
EHC Encompass Health Corp. 0.02% 20,000 $1.8M New
KLG WK Kellogg Co. 0.02% 102,500 $1.8M No change
AWK American Water Works Co. Inc. 0.02% 14,630 $1.8M Reduce -50.0%
LYB Lyondellbasell Indu Class A 0.02% 24,277 $1.8M No change
AZZ Azz Inc. 0.02% 22,000 $1.8M No change
MKL Markel Group Inc. 0.02% 1,040 $1.8M Reduce -50.0%
ALLE Allegion PLC 0.02% 13,719 $1.8M Reduce -50.0%
FERG Ferguson Enterprises Inc. 0.02% 10,321 $1.8M Reduce -50.0%
CNH CNH Industrial NV 0.02% 157,344 $1.8M No change
WSM Williams-Sonoma Inc. 0.02% 9,581 $1.8M Reduce -50.0%
CINF Cincinnati Financial Corp. 0.02% 12,225 $1.8M Reduce -50.0%
HUBB Hubbell Inc. 0.02% 4,180 $1.8M Reduce -50.0%
DRI Darden Restaurants Inc. 0.02% 9,378 $1.8M Reduce -50.0%
SBAC SBA Communications Corp. 0.02% 8,530 $1.7M Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.02% 164,318 $1.7M Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,253 $1.7M Reduce -50.0%
WAT Waters Corp. 0.02% 4,607 $1.7M Reduce -50.0%
TDY Teledyne Technologies Inc. 0.02% 3,669 $1.7M Reduce -50.0%
FE Firstenergy Corp. 0.02% 42,450 $1.7M Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 19,893 $1.7M Reduce -50.0%
NTRS Northern Trust Corp. 0.01% 16,276 $1.7M Reduce -50.0%
ZM Zoom Communications Inc. 0.01% 20,249 $1.7M Reduce -50.0%
UTHR United Therapeutics Corp. 0.01% 4,680 $1.7M Reduce -50.0%
ILMN Illumina Inc. 0.01% 12,337 $1.6M Reduce -50.0%
ATO Atmos Energy Corp. 0.01% 11,741 $1.6M Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.01% 12,556 $1.6M Reduce -50.0%
CBOE Cboe Global Markets Inc. 0.01% 8,299 $1.6M Reduce -50.0%
WY Weyerhaeuser Co. 0.01% 57,580 $1.6M Reduce -82.8%
NRG NRG Energy Inc. 0.01% 17,861 $1.6M Reduce -50.0%
AVY Avery Dennison Corp. 0.01% 8,603 $1.6M Reduce -50.0%
CLX Clorox Company 0.01% 9,664 $1.6M Reduce -50.0%
VRSN Verisign Inc. 0.01% 7,569 $1.6M Reduce -50.0%
BRKR Bruker Corp. 0.01% 26,719 $1.6M No change
CNP Centerpoint Energy Inc. 0.01% 49,192 $1.6M Reduce -50.0%
DOCU Docusign Inc. 0.01% 17,317 $1.6M Reduce -50.0%
CLH Clean Harbors Inc. 0.01% 6,765 $1.6M No change
INVH Invitation Homes Inc. 0.01% 48,288 $1.5M Reduce -50.0%
CPB The Campbell's Company 0.01% 36,804 $1.5M Reduce -78.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,063 $1.5M Reduce -50.0%
CMS CMS Energy Corp. 0.01% 22,736 $1.5M Reduce -50.0%
TER Teradyne Inc. 0.01% 12,005 $1.5M Reduce -50.0%
AOS Smith (a.o.) Corp. 0.01% 22,090 $1.5M Reduce -50.0%
WDC Western Digital Corp. 0.01% 25,262 $1.5M Reduce -50.0%
WTRG Essential Utilities Inc. 0.01% 40,820 $1.5M No change
LDOS Leidos Holdings Inc. 0.01% 10,169 $1.5M Reduce -50.0%
TBLA Taboola.com Ltd. 0.01% 400,000 $1.5M No change
PFG Principal Financial Group 0.01% 18,842 $1.5M Reduce -50.0%
EWBC East West Bancorp Inc. 0.01% 15,188 $1.5M No change
ESS Essex Property Trust Inc. 0.01% 5,095 $1.5M Reduce -50.0%
JBL Jabil Inc. 0.01% 10,027 $1.4M Reduce -50.0%
FDS Factset Research Systems Inc. 0.01% 2,994 $1.4M Reduce -50.0%
MAA Mid-America Apartment Comm 0.01% 9,253 $1.4M Reduce -50.0%
FWONK Liberty Media Corp. Class C 0.01% 15,355 $1.4M Reduce -50.0%
PODD Insulet Corp. 0.01% 5,442 $1.4M Reduce -50.0%
COO The Cooper Cos Inc. 0.01% 15,439 $1.4M Reduce -50.0%
SNA Snap-on Inc. 0.01% 4,124 $1.4M Reduce -50.0%
MANH Manhattan Associates Inc. 0.01% 5,106 $1.4M Reduce -50.0%
HOLX Hologic Inc. 0.01% 19,096 $1.4M Reduce -50.0%
STX Seagate Technology Holdings 0.01% 15,623 $1.3M Reduce -50.0%
PINS Pinterest Inc. Class A 0.01% 46,094 $1.3M Reduce -50.0%
GGG Graco Inc. 0.01% 15,836 $1.3M Reduce -50.0%
GEN Gen Digital Inc. 0.01% 48,499 $1.3M Reduce -50.0%
OMC Omnicom Group 0.01% 15,398 $1.3M Reduce -50.0%
MOH Molina Healthcare Inc. 0.01% 4,544 $1.3M Reduce -50.0%
DGX Quest Diagnostics Inc. 0.01% 8,747 $1.3M Reduce -50.0%
SSNC Ss&c Technologies Holdings 0.01% 17,402 $1.3M Reduce -50.0%
RPRX Royalty Pharma PLC Class A 0.01% 51,175 $1.3M Reduce -50.0%
TTEK Tetra Tech Inc. 0.01% 32,680 $1.3M No change
PRN Invesco Dorsey Wright Indus 0.01% 12,868 $1.3M Reduce -50.0%
NI Nisource Inc. 0.01% 35,164 $1.3M Reduce -50.0%
GPC Genuine Parts Co. 0.01% 11,021 $1.3M Reduce -50.0%
BBY Best Buy Co. Inc. 0.01% 14,989 $1.3M Reduce -50.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,020 $1.3M Reduce -50.0%
NBIX Neurocrine Biosciences Inc. 0.01% 9,364 $1.3M Reduce -50.0%
APTV Aptiv PLC 0.01% 21,116 $1.3M Reduce -50.0%
MAS Masco Corp. 0.01% 17,531 $1.3M Reduce -50.0%
CIEN Ciena Corp. 0.01% 15,000 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.01% 11,430 $1.3M Reduce -50.0%
L Loews Corp. 0.01% 14,941 $1.3M Reduce -50.0%
EQH Equitable Holdings Inc. 0.01% 26,411 $1.2M Reduce -50.0%
KIM Kimco Realty Corp. 0.01% 52,990 $1.2M Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.01% 45,000 $1.2M Reduce -72.7%
RS Reliance Inc. 0.01% 4,518 $1.2M Reduce -50.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 9,854 $1.2M Reduce -50.0%
DKNG Draftkings Inc. Class A 0.01% 32,541 $1.2M Reduce -50.0%
SMCI Super Micro Computer Inc. 0.01% 39,520 $1.2M New
DLTR Dollar Tree Inc. 0.01% 15,834 $1.2M Reduce -50.0%
TXT Textron Inc. 0.01% 15,440 $1.2M Reduce -50.0%
TEX Terex Corp. 0.01% 25,273 $1.2M No change
VTRS Viatris Inc. 0.01% 93,485 $1.2M Reduce -50.0%
FFIV F5 Inc. 0.01% 4,622 $1.2M Reduce -50.0%
ENTG Entegris Inc. 0.01% 11,699 $1.2M Reduce -50.0%
IOSP Innospec Inc. 0.01% 10,499 $1.2M No change
RF Regions Financial Corp. 0.01% 49,101 $1.2M Reduce -50.0%
BAX Baxter International Inc. 0.01% 39,466 $1.2M Reduce -50.0%
ACM Aecom 0.01% 10,691 $1.1M Reduce -50.0%
DPZ Domino's Pizza Inc. 0.01% 2,718 $1.1M Reduce -50.0%
FNF Fidelity National Financial 0.01% 20,151 $1.1M Reduce -50.0%
RRX Regal Rexnord Corp. 0.01% 7,278 $1.1M No change
DOC Healthpeak Properties Inc. 0.01% 55,655 $1.1M Reduce -50.0%
AVTR Avantor Inc. 0.01% 52,677 $1.1M Reduce -50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,487 $1.1M Reduce -50.0%
SWKS Skyworks Solutions Inc. 0.01% 12,422 $1.1M Reduce -50.0%
MDB Mongodb Inc. 0.01% 4,686 $1.1M Reduce -50.0%
HEI.A Heico Corp. Class A 0.01% 5,855 $1.1M Reduce -50.0%
UDR Udr Inc. 0.01% 24,988 $1.1M Reduce -50.0%
WBA Walgreens Boots Alliance Inc. 0.01% 115,249 $1.1M No change
DKS Dick's Sporting Goods Inc. 0.01% 4,635 $1.1M Reduce -50.0%
TNL Travel + Leisure Co. 0.01% 21,001 $1.1M No change
WTFC Wintrust Financial Corp. 0.01% 8,460 $1.1M No change
SONO Sonos Inc. 0.01% 70,000 $1.1M No change
VRRM Verra Mobility Corp. 0.01% 43,373 $1.0M No change
LW Lamb Weston Holdings Inc. 0.01% 15,572 $1.0M Reduce -50.0%
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $1.0M No change
INCY Incyte Corp. 0.01% 14,845 $1.0M Reduce -50.0%
REG Regency Centers Corp. 0.01% 13,785 $1.0M Reduce -50.0%
POOL Pool Corp. 0.01% 2,988 $1.0M Reduce -50.0%
KMX Carmax Inc. 0.01% 12,414 $1.0M Reduce -50.0%
PTC PTC Inc. 0.01% 5,500 $1.0M Reduce -71.8%
GLPI Gaming and Leisure Propertie 0.01% 20,901 $1.0M Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,726 $1.0M Reduce -50.0%
CMA Comerica Inc. 0.01% 16,096 $996K No change
CPT Camden Property Trust 0.01% 8,543 $991K Reduce -50.0%
CROX Crocs Inc. 0.01% 9,000 $986K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,469 $978K Reduce -50.0%
CE Celanese Corp. 0.01% 14,093 $975K Reduce -50.0%
AMH American Homes 4 Rent- A 0.01% 25,897 $969K Reduce -50.0%
AGNC AGNC Investment Corp. 0.01% 103,084 $949K No change
HXL Hexcel Corp. 0.01% 15,076 $945K No change
JNPR Juniper Networks Inc. 0.01% 25,046 $938K Reduce -50.0%
ELS Equity Lifestyle Properties 0.01% 14,075 $937K Reduce -50.0%
SYNA Synaptics Inc. 0.01% 12,000 $916K No change
PDM Piedmont Realty Trust Inc. 0.01% 100,072 $916K No change
DEI Douglas Emmett Inc. 0.01% 48,783 $905K No change
ESTC Elastic NV 0.01% 9,084 $900K No change
WSC Willscot Holdings Corp. 0.01% 26,805 $897K No change
BXP BXP Inc. 0.01% 11,973 $890K Reduce -50.0%
TECH Bio-Techne Corp. 0.01% 12,333 $888K Reduce -50.0%
AIZ Assurant Inc. 0.01% 4,133 $881K Reduce -50.0%
PAYC Paycom Software Inc. 0.01% 4,232 $867K Reduce -50.0%
SNAP Snap Inc. Class A 0.01% 79,977 $861K Reduce -50.0%
CG The Carlyle Group Inc. 0.01% 17,018 $859K Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.01% 14,888 $853K Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.01% 18,118 $846K Reduce -50.0%
IPG Interpublic Group of Cos Inc. 0.01% 30,002 $841K Reduce -50.0%
NWSA News Corp. Class A 0.01% 29,711 $818K Reduce -50.0%
ERIE Erie Indemnity Company Class A 0.01% 1,980 $816K Reduce -50.0%
HEI Heico Corp. 0.01% 3,411 $811K Reduce -50.0%
RPM RPM International Inc. 0.01% 6,556 $807K Reduce -50.0%
EXAS Exact Sciences Corp. 0.01% 14,080 $791K Reduce -50.0%
BDN Brandywine Realty Trust 0.01% 141,256 $791K No change
ENOV Enovis Corp. 0.01% 17,691 $776K No change
LKQ LKQ Corp. 0.01% 21,037 $773K Reduce -50.0%
AFG American Financial Group Inc. 0.01% 5,623 $770K Reduce -50.0%
ALLY Ally Financial Inc. 0.01% 21,341 $768K Reduce -50.0%
DAL Delta Air Lines Inc. 0.01% 12,646 $765K Reduce -50.0%
MGM MGM Resorts International 0.01% 21,887 $758K Reduce -50.0%
YELP Yelp Inc. 0.01% 19,091 $739K No change
CRL Charles River Laboratories 0.01% 3,996 $738K Reduce -50.0%
NLY Annaly Capital Management Inc. 0.01% 39,313 $719K Reduce -50.0%
DLB Dolby Laboratories Inc. Class A 0.01% 9,175 $717K No change
MTCH Match Group Inc. 0.01% 21,680 $709K Reduce -50.0%
HSIC Henry Schein Inc. 0.01% 10,178 $704K Reduce -50.0%
SEIC Sei Investments Company 0.01% 8,427 $695K Reduce -50.0%
KNX Knight-Swift Transportation 0.01% 13,093 $694K Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.01% 7,993 $689K Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.01% 51,290 $682K Reduce -50.0%
NEOG Neogen Corp. 0.01% 55,618 $675K No change
MKTX Marketaxess Holdings Inc. 0.01% 2,980 $674K Reduce -50.0%
DVA Davita Inc. 0.01% 4,424 $662K Reduce -50.0%
TFX Teleflex Inc. 0.01% 3,663 $652K Reduce -50.0%
WSO Watsco Inc. 0.01% 1,364 $646K Reduce -50.0%
KW Kennedy-Wilson Holdings Inc. 0.01% 61,075 $610K No change
LSCC Lattice Semiconductor Corp. 0.01% 10,742 $609K Reduce -50.0%
HII Huntington Ingalls Industrie 0.01% 3,107 $587K Reduce -50.0%
PKG Packaging Corp. of America 0.01% 2,541 $572K Reduce -50.0%
H Hyatt Hotels Corp. Class A 0.01% 3,581 $562K Reduce -50.0%
BIO Bio-Rad Laboratories-A 0.01% 1,684 $553K Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,892 $539K Reduce -50.0%
ACI Albertsons Cos Inc. Class A 0.00% 27,170 $534K Reduce -50.0%
DIOD Diodes Inc. 0.00% 8,000 $493K No change
ARR Armour Residential REIT Inc. 0.00% 24,711 $466K No change
TTC Toro Co. 0.00% 5,744 $460K Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 22,508 $457K Reduce -50.0%
BGS B&G Foods Inc. 0.00% 60,523 $417K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,818 $395K No change
ROL Rollins Inc. 0.00% 8,010 $371K Reduce -50.0%
TSN Tyson Foods Inc. Class A 0.00% 6,013 $345K Reduce -50.0%
QDEL Quidelortho Corp. 0.00% 6,400 $285K No change
MOS The Mosaic Co. 0.00% 11,423 $281K Reduce -50.0%
BLDR Builders Firstsource Inc. 0.00% 1,877 $268K Reduce -50.0%

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.8% 0.21% −2.69
FMF First Trust Managed Futures Sold out 0.00% −0.87
URI United Rentals Inc. Reduce -75.0% 0.17% −0.64
PHM Pultegroup Inc. Reduce -91.1% 0.04% −0.50
MU Micron Technology Inc. Reduce -51.2% 0.27% −0.42
AMD Advanced Micro Devices Reduce -26.1% 0.46% −0.40
PEP Pepsico Inc. Reduce -60.7% 0.18% −0.34
DHI D.R. Horton Inc. Sold out 0.00% −0.32
KO The Coca-Cola Co. Reduce -10.3% 0.96% −0.28
MS Morgan Stanley Reduce -32.7% 0.94% −0.23
MCHP Microchip Technology Inc. Reduce -73.3% 0.05% −0.21
ADBE Adobe Inc. Reduce -10.3% 0.62% −0.19
ELV Elevance Health Inc. Reduce -40.1% 0.11% −0.15
INTU Intuit Inc. Reduce -32.8% 0.27% −0.13
CL Colgate-Palmolive Co. Reduce -35.9% 0.16% −0.13
SBUX Starbucks Corp. Reduce -31.0% 0.23% −0.13
ORLY O'reilly Automotive Inc. Reduce -48.2% 0.14% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -26.1% 0.43% −0.12
AMAT Applied Materials Inc. Reduce -2.4% 0.39% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Reduce -57.1% 0.12% −0.10
NEE Nextera Energy Inc. Reduce -12.3% 0.28% −0.10
CMCSA Comcast Corp. Class A Reduce -27.8% 0.18% −0.10
GPN Global Payments Inc. Sold out 0.00% −0.09
WY Weyerhaeuser Co. Reduce -82.8% 0.01% −0.09
VZ Verizon Communications Inc. Reduce -1.8% 0.54% −0.08
ADI Analog Devices Inc. Reduce -4.6% 0.53% −0.08
TGT Target Corp. Reduce -51.9% 0.05% −0.08
ZTS Zoetis Inc. Reduce -63.4% 0.03% −0.08
T AT&T Inc. Reduce -26.7% 0.22% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -21.8% 1.28% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -3.1% 0.26% −0.07
HD Home Depot Inc. Reduce -1.3% 0.98% −0.06
CPB The Campbell's Company Reduce -78.8% 0.01% −0.06
SYK Stryker Corp. Reduce -16.3% 0.30% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -15.2% 0.18% −0.05
COHR Coherent Corp. Reduce -31.8% 0.13% −0.05
HUM Humana Inc. Reduce -24.7% 0.07% −0.05
NDSN Nordson Corp. Reduce -8.6% 0.12% −0.05
AMP Ameriprise Financial Inc. Reduce -29.7% 0.17% −0.05
UPS United Parcel Service Class B Reduce -53.4% 0.03% −0.04
AMT American Tower Corp. Reduce -3.9% 0.13% −0.04
DOV Dover Corp. Reduce -22.0% 0.13% −0.04
ARE Alexandria Real Estate Equit Reduce -9.9% 0.10% −0.04
BDX Becton Dickinson and Co. Reduce -2.0% 0.40% −0.04
MDT Medtronic PLC Reduce -2.7% 0.22% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TSM Taiwan Semiconductor-SP ADR Add +565.8% 1.59% +1.38
AMZN Amazon.com Inc. Add +16.1% 4.84% +1.27
FLSP Franklin Systematic Style PR New 0.86% +0.86
FIAX Nicholas Fixed Inc. Alt ETF New 0.84% +0.84
NVDA Nvidia Corp. Add +1.1% 6.35% +0.63
GOOGL Alphabet Inc. Class A Add +8.9% 3.26% +0.62
AAPL Apple Inc. Add +1.8% 6.82% +0.54
WFC Wells Fargo & Co. Add +24.1% 1.20% +0.42
GM General Motors Co. Add +168.4% 0.50% +0.34
V Visa Inc. Class A Add +21.5% 1.13% +0.31
TSLA Tesla Inc. Add +53.4% 0.54% +0.31
LULU Lululemon Athletica Inc. Add +61.7% 0.55% +0.30
WMT Walmart Inc. Add +8.6% 1.64% +0.28
DIS The Walt Disney Co. New 0.26% +0.26
GS Goldman Sachs Group Inc. New 0.23% +0.23
SNPS Synopsys Inc. Add +49.5% 0.71% +0.21
TXN Texas Instruments Inc. New 0.21% +0.21
ORCL Oracle Corp. Add +175.8% 0.32% +0.20
ETN Eaton Corp. PLC Add +47.1% 0.56% +0.18
QCOM Qualcomm Inc. Add +97.9% 0.40% +0.18
MA Mastercard Inc. Class A Add +8.7% 1.32% +0.17
BAC Bank of America Corp. Add +15.7% 0.79% +0.17
MCK McKesson Corp. Add +19.6% 0.60% +0.16
TTWO Take-Two Interactive Softwre Add +346.7% 0.20% +0.16
UNP Union Pacific Corp. Add +51.1% 0.52% +0.15
WDAY Workday Inc. Class A Add +57.9% 0.37% +0.14
OKTA Okta Inc. Add +757.5% 0.16% +0.14
MAR Marriott International Class A New 0.14% +0.14
MNST Monster Beverage Corp. New 0.13% +0.13
AKAM Akamai Technologies Inc. Add +580.4% 0.15% +0.12
META Meta Platforms Inc. Class A Add +2.9% 2.89% +0.12
RDDT Reddit Inc. Class A New 0.12% +0.12
BMRN Biomarin Pharmaceutical Inc. Add +662.6% 0.13% +0.11
PYPL PayPal Holdings Inc. New 0.11% +0.11
XYZ Block Inc. New 0.11% +0.11
FISV Fiserv Inc. Add +4.0% 0.72% +0.11
TRMB Trimble Inc. Add +425.1% 0.13% +0.11
PLD Prologis Inc. Add +68.6% 0.37% +0.11
ABT Abbott Laboratories Add +15.4% 0.85% +0.10
FCNCA First Citizens Bcshs Class A Add +444.1% 0.11% +0.10
ROST Ross Stores Inc. Add +63.6% 0.24% +0.09
USB US Bancorp New 0.09% +0.09
EQIX Equinix Inc. Add +34.1% 0.31% +0.09
BIRK Birkenstock Holding PLC Add +106.7% 0.16% +0.09
ZS Zscaler Inc. Add +379.2% 0.11% +0.09
EXLS Exlservice Holdings Inc. New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
IQV Iqvia Holdings Inc. Add +309.2% 0.11% +0.08
PANW Palo Alto Networks Inc. Add +25.4% 0.31% +0.08
SRE Sempra Add +95.6% 0.15% +0.07

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