Tredje AP-fonden

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Tredje AP-fonden reported 432 stock positions worth $10.7 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 49, added to 88 and reduced 72. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Alphabet Class A (GOOGL, shares −21%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$10.7B (Q1 2025)
SEC Filing
0001650290-25-000003 ↗ filed May 8, 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 Q4 2024 Q1 2025: $10.7B $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 432 stocks · $10.7B

MSFT Microsoft Corp. 7.21% 2,056,535 $772.0M Add +8.6%
AAPL Apple Inc. 6.97% 3,361,359 $746.7M Add +10.7%
NVDA Nvidia Corp. 5.63% 5,567,408 $603.4M Add +5.7%
AMZN Amazon.com Inc. 5.19% 2,921,665 $555.9M Add +18.8%
META Meta Platforms Inc. Class A 3.83% 711,484 $410.1M Add +29.4%
JPM JPMorgan Chase & Co. 2.33% 1,015,040 $249.0M Add +24.0%
GOOGL Alphabet Inc. Class A 2.18% 1,510,385 $233.6M Reduce -21.4%
MA Mastercard Inc. Class A 2.07% 404,391 $221.7M Add +44.4%
LLY Eli Lilly & Co. 1.98% 256,573 $211.9M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 341,545 $181.9M Add +9.7%
ABBV Abbvie Inc. 1.48% 754,138 $158.0M Add +0.6%
WFC Wells Fargo & Co. 1.37% 2,044,426 $146.8M Add +7.3%
PG The Procter & Gamble Co. 1.28% 805,045 $137.2M Add +12.9%
KO The Coca-Cola Co. 1.28% 1,914,603 $137.1M Add +11.9%
UNH Unitedhealth Group Inc. 1.24% 254,454 $133.3M Reduce -25.1%
ETN Eaton Corp. PLC 1.20% 474,124 $128.9M Add +152.9%
WMT Walmart Inc. 1.20% 1,467,809 $128.9M Reduce -27.3%
VOO Vanguard S&P 500 ETF 1.14% 237,025 $121.8M New
V Visa Inc. Class A 1.14% 346,858 $121.6M Reduce -13.0%
GOOG Alphabet Inc. Class C 1.13% 775,403 $121.1M Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 208,342 $116.5M Add +420.9%
CRM Salesforce Inc. 0.94% 374,219 $100.4M Reduce -12.4%
HD Home Depot Inc. 0.93% 271,739 $99.6M Reduce -3.6%
FLSP Franklin Systematic Style PR 0.92% 4,000,000 $98.2M No change
ABT Abbott Laboratories 0.92% 739,043 $98.0M Reduce -11.3%
LIN Linde PLC 0.91% 208,676 $97.2M Add +80.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.91% 3,100,000 $97.1M No change
BKNG Booking Holdings Inc. 0.89% 20,594 $94.9M Reduce -19.4%
SWAN Amplify Blckswn Grow Trsry 0.86% 3,225,000 $92.6M No change
DE Deere & Co. 0.85% 194,282 $91.2M Reduce -20.8%
FIAX Nicholas Fixed Inc. Alt ETF 0.85% 4,936,785 $91.1M No change
ACN Accenture PLC Class A 0.81% 277,097 $86.5M Add +40.4%
MCK McKesson Corp. 0.80% 127,444 $85.8M Add +9.3%
MRK Merck & Co. Inc. 0.77% 922,794 $82.8M Add +14.8%
TSM Taiwan Semiconductor-SP ADR 0.77% 498,730 $82.8M Reduce -44.5%
QCOM Qualcomm Inc. 0.74% 514,692 $79.1M Add +76.3%
SNPS Synopsys Inc. 0.73% 182,110 $78.1M Add +12.4%
FISV Fiserv Inc. 0.71% 346,680 $76.6M Reduce -10.9%
BSX Boston Scientific Corp. 0.68% 716,992 $72.3M Reduce -9.2%
TMO Thermo Fisher Scientific Inc. 0.65% 139,692 $69.5M Reduce -4.0%
UNP Union Pacific Corp. 0.63% 286,460 $67.7M Add +11.8%
TMUS T-Mobile US Inc. 0.62% 248,727 $66.3M Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 1,576,005 $65.8M Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 507,311 $61.8M Add +11.8%
GM General Motors Co. 0.56% 1,266,260 $59.6M Add +21.0%
WM Waste Management Inc. 0.53% 246,063 $57.0M Add +214.6%
PLD Prologis Inc. 0.53% 506,480 $56.6M Add +29.3%
MNST Monster Beverage Corp. 0.51% 940,312 $55.0M Add +254.9%
PANW Palo Alto Networks Inc. 0.51% 320,407 $54.7M Add +70.5%
AMD Advanced Micro Devices 0.51% 528,929 $54.3M Add +23.8%
KR Kroger Co. 0.51% 799,309 $54.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 541,630 $53.5M Add +108.3%
DHI D.R. Horton Inc. 0.48% 403,000 $51.2M New
CB Chubb Ltd. 0.46% 163,070 $49.2M Add +18.1%
MRVL Marvell Technology Inc. 0.46% 794,160 $48.9M Add +892.7%
MET Metlife Inc. 0.46% 607,132 $48.7M Add +19.3%
NXPI NXP Semiconductors NV 0.44% 246,106 $46.8M Add +5.3%
BDX Becton Dickinson and Co. 0.42% 198,296 $45.4M No change
STZ Constellation Brands Inc. Class A 0.42% 243,546 $44.7M Add +81.2%
ISRG Intuitive Surgical Inc. 0.41% 88,633 $43.9M Add +210.6%
ALL Allstate Corp. 0.41% 210,236 $43.5M Add +77.9%
COST Costco Wholesale Corp. 0.40% 45,834 $43.3M Reduce -47.4%
ADI Analog Devices Inc. 0.40% 214,520 $43.3M Reduce -23.1%
C Citigroup Inc. 0.39% 583,600 $41.4M Add +66.7%
AMGN Amgen Inc. 0.37% 127,707 $39.8M Add +27.1%
WDAY Workday Inc. Class A 0.35% 162,550 $38.0M Add +2.9%
MS Morgan Stanley 0.35% 324,713 $37.9M Reduce -60.9%
SYK Stryker Corp. 0.34% 99,000 $36.9M Add +6.8%
T AT&T Inc. 0.32% 1,199,675 $33.9M Add +9.1%
ADBE Adobe Inc. 0.31% 86,489 $33.2M Reduce -44.6%
VZ Verizon Communications Inc. 0.31% 720,712 $32.7M Reduce -52.3%
SPGI S&P Global Inc. 0.30% 63,450 $32.2M Reduce -42.4%
NEE Nextera Energy Inc. 0.30% 451,830 $32.0M Add +3.2%
TXN Texas Instruments Inc. 0.30% 176,868 $31.8M Add +45.0%
XYZ Block Inc. 0.29% 572,090 $31.1M Add +294.5%
ORCL Oracle Corp. 0.28% 214,550 $30.0M Add +1.7%
HOOD Robinhood Markets Inc. Class A 0.28% 717,920 $29.9M Add +156.4%
AKAM Akamai Technologies Inc. 0.27% 364,177 $29.3M Add +114.5%
GS Goldman Sachs Group Inc. 0.27% 52,401 $28.6M Add +14.6%
FTV Fortive Corp. 0.27% 390,000 $28.5M Add +14.7%
CARR Carrier Global Corp. 0.27% 450,000 $28.5M Reduce -35.1%
LULU Lululemon Athletica Inc. 0.26% 96,933 $27.4M Reduce -39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 79,212 $27.3M Reduce -5.8%
TSLA Tesla Inc. 0.24% 99,773 $25.9M Reduce -32.7%
MU Micron Technology Inc. 0.24% 295,381 $25.7M Reduce -17.0%
PINS Pinterest Inc. Class A 0.24% 820,708 $25.4M Add +1680.5%
UBER Uber Technologies Inc. 0.24% 348,096 $25.4M Reduce -46.7%
COF Capital One Financial Corp. 0.23% 140,000 $25.1M Add +250.0%
DECK Deckers Outdoor Corp. 0.22% 212,533 $23.8M Add +226.7%
EMR Emerson Electric Co. 0.22% 216,010 $23.7M Reduce -6.5%
MELI MercadoLibre Inc. 0.22% 12,000 $23.4M New
TTWO Take-Two Interactive Softwre 0.22% 112,588 $23.3M Reduce -4.8%
CSL Carlisle Cos Inc. 0.22% 67,925 $23.1M Add +128.1%
DOV Dover Corp. 0.21% 130,724 $23.0M Add +72.7%
EQIX Equinix Inc. 0.21% 28,134 $22.9M Reduce -23.3%
MCD McDonald's Corp. 0.21% 73,056 $22.8M Reduce -36.0%
KKR KKR & Co. Inc. 0.21% 197,356 $22.8M New
FCNCA First Citizens Bcshs Class A 0.21% 12,171 $22.6M Add +101.7%
TEL Te Connectivity PLC 0.20% 150,580 $21.3M Add +7.3%
ZS Zscaler Inc. 0.20% 107,090 $21.2M Add +53.7%
ICE Intercontinental Exchange Inc. 0.20% 122,388 $21.1M Reduce -35.1%
SE Sea Ltd.-ADR 0.20% 160,000 $20.9M Add +300.0%
TRMB Trimble Inc. 0.19% 313,453 $20.6M Add +54.2%
OKTA Okta Inc. 0.19% 193,777 $20.4M Reduce -14.4%
BMRN Biomarin Pharmaceutical Inc. 0.19% 286,664 $20.3M Add +28.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 41,490 $20.1M Reduce -69.8%
ROST Ross Stores Inc. 0.19% 157,340 $20.1M Reduce -12.6%
SW Smurfit Westrock PLC 0.18% 419,824 $18.9M Add +31.3%
VEEV Veeva Systems Inc. Class A 0.18% 81,546 $18.9M Reduce -26.9%
EXLS Exlservice Holdings Inc. 0.18% 400,000 $18.9M Add +90.5%
INTU Intuit Inc. 0.17% 30,043 $18.4M Reduce -36.9%
BIRK Birkenstock Holding PLC 0.17% 400,000 $18.3M Add +29.0%
ALGN Align Technology Inc. 0.17% 115,198 $18.3M Add +21.0%
AMP Ameriprise Financial Inc. 0.16% 35,819 $17.3M No change
MRSH Marsh & McLennan Cos 0.16% 69,953 $17.1M Reduce -42.7%
MDT Medtronic PLC 0.14% 162,717 $14.6M Reduce -48.0%
CL Colgate-Palmolive Co. 0.14% 155,870 $14.6M Reduce -21.1%
ELV Elevance Health Inc. 0.13% 32,904 $14.3M No change
FITB Fifth Third Bancorp 0.13% 364,049 $14.3M Add +468.4%
RDDT Reddit Inc. Class A 0.13% 134,349 $14.1M Add +67.2%
NKE Nike Inc. Class B 0.13% 221,839 $14.1M Reduce -42.1%
KVUE Kenvue Inc. 0.13% 584,703 $14.0M Add +120.9%
NFLX Netflix Inc. 0.13% 14,991 $14.0M Reduce -79.1%
ARE Alexandria Real Estate Equit 0.12% 138,509 $12.8M Add +16.9%
NDSN Nordson Corp. 0.12% 63,201 $12.7M No change
WELL Welltower Inc. 0.12% 81,421 $12.5M No change
FSLR First Solar Inc. 0.12% 97,910 $12.4M Add +446.7%
PH Parker Hannifin Corp. 0.11% 20,000 $12.2M Reduce -63.5%
EFX Equifax Inc. 0.11% 49,686 $12.1M Add +67.4%
IBN Icici Bank Ltd.-Spon ADR 0.11% 381,155 $12.0M New
ON On Semiconductor 0.11% 281,855 $11.5M Add +319.5%
CGNX Cognex Corp. 0.11% 377,150 $11.3M No change
FAST Fastenal Co. 0.10% 135,710 $10.5M Reduce -42.4%
PGR Progressive Corp. 0.09% 34,906 $9.9M Reduce -11.6%
AMKR Amkor Technology Inc. 0.09% 533,550 $9.6M Reduce -18.2%
KHC The Kraft Heinz Co. 0.09% 310,000 $9.4M Reduce -28.2%
Z Zillow Group Inc. Class C 0.08% 126,332 $8.7M Add +12.7%
D Dominion Energy Inc. 0.08% 151,121 $8.5M New
CSX CSX Corp. 0.08% 284,846 $8.4M Reduce -56.1%
APO Apollo Global Management Inc. 0.08% 60,000 $8.2M Add +200.0%
RVTY Revvity Inc. 0.08% 77,325 $8.2M Add +299.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 189,988 $7.9M No change
COHR Coherent Corp. 0.07% 119,100 $7.7M Reduce -20.6%
ITW Illinois Tool Works 0.07% 30,992 $7.7M No change
ES Eversource Energy 0.07% 120,816 $7.5M Reduce -21.8%
BXP BXP Inc. 0.07% 107,921 $7.3M Add +801.4%
BIIB Biogen Inc. 0.06% 50,000 $6.8M New
SRE Sempra 0.06% 94,846 $6.8M Reduce -48.6%
NSC Norfolk Southern Corp. 0.06% 28,312 $6.7M Reduce -59.6%
CMS CMS Energy Corp. 0.06% 88,251 $6.6M Add +288.2%
APH Amphenol Corp. Class A 0.06% 97,322 $6.4M Reduce -57.0%
LH Labcorp Holdings Inc. 0.06% 26,266 $6.1M Add +96.8%
ELF Elf Beauty Inc. 0.05% 90,000 $5.7M Add +100.0%
URI United Rentals Inc. 0.05% 8,029 $5.0M Reduce -71.0%
WTRG Essential Utilities Inc. 0.05% 126,304 $5.0M Add +209.4%
MPWR Monolithic Power Systems Inc. 0.04% 8,286 $4.8M No change
MCHP Microchip Technology Inc. 0.04% 94,230 $4.6M No change
OKE Oneok Inc. 0.04% 45,796 $4.5M No change
BR Broadridge Financial Solutio 0.04% 18,412 $4.5M No change
VRSN Verisign Inc. 0.04% 17,238 $4.4M Add +127.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 15,907 $4.3M Add +63.3%
NDAQ Nasdaq Inc. 0.04% 54,428 $4.1M Add +100.0%
NBIX Neurocrine Biosciences Inc. 0.04% 37,068 $4.1M Add +295.9%
AMAT Applied Materials Inc. 0.04% 28,049 $4.1M Reduce -89.5%
HWM Howmet Aerospace Inc. 0.04% 30,520 $4.0M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 18,966 $3.9M No change
RBLX Roblox Corp. Class A 0.04% 66,566 $3.9M No change
PHM Pultegroup Inc. 0.04% 36,955 $3.8M No change
WAB Wabtec Corp. 0.04% 20,861 $3.8M Reduce -45.7%
DGX Quest Diagnostics Inc. 0.04% 22,340 $3.8M Add +155.4%
K Kellanova 0.04% 45,556 $3.8M No change
FICO Fair Isaac Corp. 0.03% 2,000 $3.7M No change
APP AppLovin Corp. Class A 0.03% 13,590 $3.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 48,165 $3.4M No change
DFS Discover Financial Services 0.03% 19,658 $3.4M No change
BALL Ball Corp. 0.03% 63,905 $3.3M No change
TRGP Targa Resources Corp. 0.03% 16,565 $3.3M No change
CBRE CBRE Group Inc. Class A 0.03% 23,960 $3.1M No change
AME Ametek Inc. 0.03% 18,144 $3.1M No change
HBAN Huntington Bancshares Inc. 0.03% 207,476 $3.1M Reduce -32.5%
GRMN Garmin Ltd. 0.03% 13,693 $3.0M No change
EXAS Exact Sciences Corp. 0.03% 68,541 $3.0M Add +386.8%
HIG Hartford Insurance Group Inc. 0.03% 23,840 $2.9M No change
XYL Xylem Inc. 0.03% 24,480 $2.9M No change
ETR Entergy Corp. 0.03% 32,960 $2.8M No change
ACGL Arch Capital Group Ltd. 0.03% 29,066 $2.8M No change
IR Ingersoll-Rand Inc. 0.03% 34,810 $2.8M No change
EBAY eBay Inc. 0.03% 40,800 $2.8M No change
VTRS Viatris Inc. 0.03% 315,089 $2.7M Add +237.1%
PCG P G & E Corp. 0.03% 157,940 $2.7M No change
NET Cloudflare Inc. Class A 0.03% 23,961 $2.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 81,327 $2.7M Reduce -43.1%
CAH Cardinal Health Inc. 0.02% 19,200 $2.6M No change
IT Gartner Inc. 0.02% 6,273 $2.6M No change
ACIW Aci Worldwide Inc. 0.02% 47,523 $2.6M No change
RMD Resmed Inc. 0.02% 11,464 $2.6M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,593 $2.6M Reduce -55.2%
FLEX Flex Ltd. 0.02% 77,108 $2.6M No change
TW Tradeweb Markets Inc. Class A 0.02% 17,136 $2.5M No change
CSGP Costar Group Inc. 0.02% 32,061 $2.5M No change
EG Everest Group Ltd. 0.02% 6,747 $2.5M No change
VMC Vulcan Materials Co. 0.02% 10,492 $2.4M No change
J Jacobs Solutions Inc. 0.02% 19,626 $2.4M No change
AVB Avalonbay Communities Inc. 0.02% 11,021 $2.4M No change
BRO Brown & Brown Inc. 0.02% 18,787 $2.3M No change
TSCO Tractor Supply Company 0.02% 42,405 $2.3M No change
MLM Martin Marietta Materials 0.02% 4,886 $2.3M Reduce -80.1%
EXPE Expedia Group Inc. 0.02% 13,753 $2.3M No change
STLD Steel Dynamics Inc. 0.02% 18,075 $2.3M No change
ANSS Ansys Inc. 0.02% 7,028 $2.2M Reduce -59.9%
HUBS HubSpot Inc. 0.02% 3,868 $2.2M No change
STT State Street Corp. 0.02% 24,563 $2.2M No change
VTR Ventas Inc. 0.02% 31,795 $2.2M No change
KEY Keycorp 0.02% 136,697 $2.2M Reduce -42.3%
RJF Raymond James Financial Inc. 0.02% 15,671 $2.2M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 21,200 $2.2M Reduce -49.0%
AWK American Water Works Co. Inc. 0.02% 14,630 $2.2M No change
WPC WP Carey Inc. 0.02% 33,977 $2.1M No change
USFD US Foods Holding Corp. 0.02% 32,340 $2.1M No change
CHD Church & Dwight Co. Inc. 0.02% 19,176 $2.1M No change
WWD Woodward Inc. 0.02% 11,563 $2.1M No change
KEYS Keysight Technologies Inc. 0.02% 13,842 $2.1M Reduce -86.6%
VRT Vertiv Holdings Co. Class A 0.02% 28,487 $2.1M Reduce -61.5%
CFG Citizens Financial Group 0.02% 50,029 $2.0M No change
TYL Tyler Technologies Inc. 0.02% 3,465 $2.0M No change
MTD Mettler-Toledo International 0.02% 1,705 $2.0M No change
CPAY Corpay Inc. 0.02% 5,765 $2.0M No change
PWR Quanta Services Inc. 0.02% 7,882 $2.0M No change
GDDY GoDaddy Inc. Class A 0.02% 11,073 $2.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 23,057 $2.0M No change
DRI Darden Restaurants Inc. 0.02% 9,378 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.02% 5,945 $1.9M No change
MKL Markel Group Inc. 0.02% 1,040 $1.9M No change
CNH CNH Industrial NV 0.02% 157,344 $1.9M No change
APG Api Group Corp. 0.02% 54,000 $1.9M No change
CAG Conagra Brands Inc. 0.02% 71,325 $1.9M No change
CBOE Cboe Global Markets Inc. 0.02% 8,299 $1.9M No change
SBAC SBA Communications Corp. 0.02% 8,530 $1.9M No change
OC Owens Corning 0.02% 12,985 $1.9M No change
EME Emcor Group Inc. 0.02% 5,000 $1.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,253 $1.8M No change
AZZ Azz Inc. 0.02% 22,000 $1.8M No change
TDY Teledyne Technologies Inc. 0.02% 3,669 $1.8M No change
ITGR Integer Holdings Corp. 0.02% 15,403 $1.8M No change
ATO Atmos Energy Corp. 0.02% 11,741 $1.8M No change
CINF Cincinnati Financial Corp. 0.02% 12,225 $1.8M No change
VLTO Veralto Corp. 0.02% 18,395 $1.8M Reduce -44.4%
ALLE Allegion PLC 0.02% 13,719 $1.8M No change
CNP Centerpoint Energy Inc. 0.02% 49,192 $1.8M No change
RL Ralph Lauren Corp. 0.02% 8,000 $1.8M No change
WBD Warner Bros Discovery Inc. 0.02% 164,318 $1.8M No change
SNV Synovus Financial Corp. 0.02% 37,707 $1.8M No change
EIX Edison International 0.02% 29,871 $1.8M No change
FE Firstenergy Corp. 0.02% 42,450 $1.7M No change
NRG NRG Energy Inc. 0.02% 17,861 $1.7M No change
WAT Waters Corp. 0.02% 4,607 $1.7M No change
SYF Synchrony Financial 0.02% 31,955 $1.7M No change
WY Weyerhaeuser Co. 0.02% 57,580 $1.7M No change
INVH Invitation Homes Inc. 0.02% 48,288 $1.7M No change
FERG Ferguson Enterprises Inc. 0.02% 10,321 $1.7M No change
LYV Live Nation Entertainment Inc. 0.02% 12,556 $1.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,568 $1.6M No change
HST Host Hotels & Resorts Inc. 0.01% 113,186 $1.6M No change
NTRS Northern Trust Corp. 0.01% 16,276 $1.6M No change
IEX Idex Corp. 0.01% 8,868 $1.6M Reduce -80.5%
RPRX Royalty Pharma PLC Class A 0.01% 51,175 $1.6M No change
LEN Lennar Corp. Class A 0.01% 13,871 $1.6M No change
PFG Principal Financial Group 0.01% 18,842 $1.6M No change
HPE Hewlett Packard Enterprise 0.01% 102,167 $1.6M No change
ESS Essex Property Trust Inc. 0.01% 5,095 $1.6M No change
MAA Mid-America Apartment Comm 0.01% 9,253 $1.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 19,893 $1.5M No change
CCL Carnival Corp. 0.01% 78,519 $1.5M No change
AVY Avery Dennison Corp. 0.01% 8,603 $1.5M No change
WSM Williams-Sonoma Inc. 0.01% 9,581 $1.5M No change
MOH Molina Healthcare Inc. 0.01% 4,544 $1.5M No change
ZM Zoom Communications Inc. 0.01% 20,249 $1.5M No change
CPB The Campbell's Company 0.01% 36,804 $1.5M No change
SSNC Ss&c Technologies Holdings 0.01% 17,402 $1.5M No change
AOS Smith (a.o.) Corp. 0.01% 22,090 $1.4M No change
UTHR United Therapeutics Corp. 0.01% 4,680 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,063 $1.4M No change
NTAP Netapp Inc. 0.01% 16,276 $1.4M No change
PODD Insulet Corp. 0.01% 5,442 $1.4M No change
CLX Clorox Company 0.01% 9,664 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 5,009 $1.4M No change
NI Nisource Inc. 0.01% 35,164 $1.4M No change
DOCU Docusign Inc. 0.01% 17,317 $1.4M No change
SNA Snap-on Inc. 0.01% 4,124 $1.4M No change
ULTA Ulta Beauty Inc. 0.01% 3,790 $1.4M Reduce -89.8%
HUBB Hubbell Inc. 0.01% 4,180 $1.4M No change
FWONK Liberty Media Corp. Class C 0.01% 15,355 $1.4M No change
EQH Equitable Holdings Inc. 0.01% 26,411 $1.4M No change
EXPD Expeditors Intl Wash Inc. 0.01% 11,430 $1.4M No change
L Loews Corp. 0.01% 14,941 $1.4M No change
LDOS Leidos Holdings Inc. 0.01% 10,169 $1.4M No change
JBL Jabil Inc. 0.01% 10,027 $1.4M No change
EWBC East West Bancorp Inc. 0.01% 15,188 $1.4M No change
FDS Factset Research Systems Inc. 0.01% 2,994 $1.4M No change
SMCI Super Micro Computer Inc. 0.01% 39,520 $1.4M No change
BAX Baxter International Inc. 0.01% 39,466 $1.4M No change
CLH Clean Harbors Inc. 0.01% 6,765 $1.3M No change
STX Seagate Technology Holdings 0.01% 15,623 $1.3M No change
GGG Graco Inc. 0.01% 15,836 $1.3M No change
GPC Genuine Parts Co. 0.01% 11,021 $1.3M No change
FNF Fidelity National Financial 0.01% 20,151 $1.3M No change
RS Reliance Inc. 0.01% 4,518 $1.3M No change
COO The Cooper Cos Inc. 0.01% 15,439 $1.3M No change
WST West Pharmaceutical Services 0.01% 5,756 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.01% 115,249 $1.3M No change
GEN Gen Digital Inc. 0.01% 48,499 $1.3M No change
OMC Omnicom Group 0.01% 15,398 $1.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 9,854 $1.3M No change
APTV Aptiv PLC 0.01% 21,116 $1.3M No change
DPZ Domino's Pizza Inc. 0.01% 2,718 $1.2M No change
HEI.A Heico Corp. Class A 0.01% 5,855 $1.2M No change
FFIV F5 Inc. 0.01% 4,622 $1.2M No change
MAS Masco Corp. 0.01% 17,531 $1.2M No change
DLTR Dollar Tree Inc. 0.01% 15,834 $1.2M No change
TBLA Taboola.com Ltd. 0.01% 400,000 $1.2M No change
HOLX Hologic Inc. 0.01% 19,096 $1.2M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,020 $1.2M No change
GPK Graphic Packaging Holding Co. 0.01% 45,000 $1.2M No change
ALB Albemarle Corp. 0.01% 16,037 $1.2M Reduce -87.3%
UDR Udr Inc. 0.01% 24,988 $1.1M No change
PRN Invesco Dorsey Wright Indus 0.01% 12,868 $1.1M No change
KIM Kimco Realty Corp. 0.01% 52,990 $1.1M No change
DOC Healthpeak Properties Inc. 0.01% 55,655 $1.1M No change
TXT Textron Inc. 0.01% 15,440 $1.1M No change
BRKR Bruker Corp. 0.01% 26,719 $1.1M No change
BBY Best Buy Co. Inc. 0.01% 14,989 $1.1M No change
DKNG Draftkings Inc. Class A 0.01% 32,541 $1.1M No change
DT Dynatrace Inc. 0.01% 22,900 $1.1M Reduce -87.1%
RF Regions Financial Corp. 0.01% 49,101 $1.1M No change
GLPI Gaming and Leisure Propertie 0.01% 20,901 $1.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,726 $1.0M No change
CPT Camden Property Trust 0.01% 8,543 $1.0M No change
ENTG Entegris Inc. 0.01% 11,699 $1.0M No change
WDC Western Digital Corp. 0.01% 25,262 $1.0M No change
REG Regency Centers Corp. 0.01% 13,785 $1.0M No change
IOSP Innospec Inc. 0.01% 10,499 $995K No change
TER Teradyne Inc. 0.01% 12,005 $992K No change
ACM Aecom 0.01% 10,691 $991K No change
AGNC AGNC Investment Corp. 0.01% 103,084 $988K No change
AMH American Homes 4 Rent- A 0.01% 25,897 $979K No change
ILMN Illumina Inc. 0.01% 12,337 $979K No change
VRRM Verra Mobility Corp. 0.01% 43,373 $976K No change
TNL Travel + Leisure Co. 0.01% 21,001 $972K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,469 $970K No change
KMX Carmax Inc. 0.01% 12,414 $967K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,487 $960K No change
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $957K No change
TTEK Tetra Tech Inc. 0.01% 32,680 $956K No change
CROX Crocs Inc. 0.01% 9,000 $956K No change
TEX Terex Corp. 0.01% 25,273 $955K No change
WTFC Wintrust Financial Corp. 0.01% 8,460 $951K No change
POOL Pool Corp. 0.01% 2,988 $951K No change
CMA Comerica Inc. 0.01% 16,096 $951K No change
ELS Equity Lifestyle Properties 0.01% 14,075 $939K No change
DKS Dick's Sporting Goods Inc. 0.01% 4,635 $934K No change
PAYC Paycom Software Inc. 0.01% 4,232 $925K No change
HEI Heico Corp. 0.01% 3,411 $911K No change
JNPR Juniper Networks Inc. 0.01% 25,046 $906K No change
TAP Molson Coors Beverage Co. Class B 0.01% 14,888 $906K No change
INCY Incyte Corp. 0.01% 14,845 $899K No change
LKQ LKQ Corp. 0.01% 21,037 $895K No change
MANH Manhattan Associates Inc. 0.01% 5,106 $884K No change
AIZ Assurant Inc. 0.01% 4,133 $867K No change
AVTR Avantor Inc. 0.01% 52,677 $854K No change
PTC PTC Inc. 0.01% 5,500 $852K No change
LW Lamb Weston Holdings Inc. 0.01% 15,572 $830K No change
ERIE Erie Indemnity Company Class A 0.01% 1,980 $830K No change
RRX Regal Rexnord Corp. 0.01% 7,278 $829K No change
HXL Hexcel Corp. 0.01% 15,076 $826K No change
EMN Eastman Chemical Co. 0.01% 9,362 $825K Reduce -75.8%
MDB Mongodb Inc. 0.01% 4,686 $822K No change
IPG Interpublic Group of Cos Inc. 0.01% 30,002 $815K No change
ESTC Elastic NV 0.01% 9,084 $809K No change
NWSA News Corp. Class A 0.01% 29,711 $809K No change
SWKS Skyworks Solutions Inc. 0.01% 12,422 $803K No change
CE Celanese Corp. 0.01% 14,093 $800K No change
NLY Annaly Capital Management Inc. 0.01% 39,313 $798K No change
DEI Douglas Emmett Inc. 0.01% 48,783 $781K No change
ALLY Ally Financial Inc. 0.01% 21,341 $778K No change
SYNA Synaptics Inc. 0.01% 12,000 $765K No change
RPM RPM International Inc. 0.01% 6,556 $758K No change
SONO Sonos Inc. 0.01% 70,000 $747K No change
WSC Willscot Holdings Corp. 0.01% 26,805 $745K No change
CG The Carlyle Group Inc. 0.01% 17,018 $742K No change
AFG American Financial Group Inc. 0.01% 5,623 $739K No change
PDM Piedmont Realty Trust Inc. 0.01% 100,072 $738K No change
DLB Dolby Laboratories Inc. Class A 0.01% 9,175 $737K No change
TECH Bio-Techne Corp. 0.01% 12,333 $723K No change
BSY Bentley Systems Inc. Class B 0.01% 18,118 $713K No change
YELP Yelp Inc. 0.01% 19,091 $707K No change
HSIC Henry Schein Inc. 0.01% 10,178 $697K No change
SNAP Snap Inc. Class A 0.01% 79,977 $697K No change
WSO Watsco Inc. 0.01% 1,364 $693K No change
DVA Davita Inc. 0.01% 4,424 $677K No change
MTCH Match Group Inc. 0.01% 21,680 $676K No change
ENOV Enovis Corp. 0.01% 17,691 $676K No change
WYNN WYNN Resorts Ltd. 0.01% 7,993 $667K No change
SEIC Sei Investments Company 0.01% 8,427 $654K No change
MGM MGM Resorts International 0.01% 21,887 $649K No change
MKTX Marketaxess Holdings Inc. 0.01% 2,980 $645K No change
RIVN Rivian Automotive Inc. Class A 0.01% 51,290 $639K No change
HII Huntington Ingalls Industrie 0.01% 3,107 $634K No change
BDN Brandywine Realty Trust 0.01% 141,256 $630K No change
CRL Charles River Laboratories 0.01% 3,996 $601K No change
ACI Albertsons Cos Inc. Class A 0.01% 27,170 $597K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,892 $579K No change
KNX Knight-Swift Transportation 0.01% 13,093 $569K No change
LSCC Lattice Semiconductor Corp. 0.01% 10,742 $563K No change
DAL Delta Air Lines Inc. 0.01% 12,646 $551K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 61,075 $530K No change
TFX Teleflex Inc. 0.00% 3,663 $506K No change
PKG Packaging Corp. of America 0.00% 2,541 $503K No change
NEOG Neogen Corp. 0.00% 55,618 $482K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,818 $456K No change
H Hyatt Hotels Corp. Class A 0.00% 3,581 $439K No change
BEN Franklin Templeton Inc. 0.00% 22,508 $433K No change
ROL Rollins Inc. 0.00% 8,010 $433K No change
ARR Armour Residential REIT Inc. 0.00% 24,711 $423K No change
TTC Toro Co. 0.00% 5,744 $418K No change
BGS B&G Foods Inc. 0.00% 60,523 $416K No change
BIO Bio-Rad Laboratories-A 0.00% 1,684 $410K No change
TSN Tyson Foods Inc. Class A 0.00% 6,013 $384K No change
DIOD Diodes Inc. 0.00% 8,000 $345K No change
MOS The Mosaic Co. 0.00% 11,423 $309K No change
BLDR Builders Firstsource Inc. 0.00% 1,877 $235K No change
QDEL Quidelortho Corp. 0.00% 6,400 $224K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $4K Reduce -100.0%

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -21.4% 2.18% −1.08
TSM Taiwan Semiconductor-SP ADR Reduce -44.5% 0.77% −0.82
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.80
MS Morgan Stanley Reduce -60.9% 0.35% −0.58
NFLX Netflix Inc. Reduce -79.1% 0.13% −0.44
GOOG Alphabet Inc. Class C Reduce -15.8% 1.13% −0.44
WMT Walmart Inc. Reduce -27.3% 1.20% −0.44
AMAT Applied Materials Inc. Reduce -89.5% 0.04% −0.35
CRM Salesforce Inc. Reduce -12.4% 0.94% −0.34
ADBE Adobe Inc. Reduce -44.6% 0.31% −0.31
COST Costco Wholesale Corp. Reduce -47.4% 0.40% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -69.8% 0.19% −0.31
UNH Unitedhealth Group Inc. Reduce -25.1% 1.24% −0.30
TSLA Tesla Inc. Reduce -32.7% 0.24% −0.30
LULU Lululemon Athletica Inc. Reduce -39.1% 0.26% −0.29
DHR Danaher Corp. Sold out 0.00% −0.26
BKNG Booking Holdings Inc. Reduce -19.4% 0.89% −0.25
VZ Verizon Communications Inc. Reduce -52.3% 0.31% −0.24
SBUX Starbucks Corp. Sold out 0.00% −0.23
ABNB Airbnb Inc. Class A Sold out 0.00% −0.23
PH Parker Hannifin Corp. Reduce -63.5% 0.11% −0.20
SPGI S&P Global Inc. Reduce -42.4% 0.30% −0.19
FIS Fidelity National Info Serv Sold out 0.00% −0.19
CAT Caterpillar Inc. Sold out 0.00% −0.18
PEP Pepsico Inc. Sold out 0.00% −0.18
BAC Bank of America Corp. Reduce -21.6% 0.61% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.17
JCI Johnson Controls Internation Sold out 0.00% −0.17
CARR Carrier Global Corp. Reduce -35.1% 0.27% −0.16
TT Trane Technologies PLC Sold out 0.00% −0.15
DAR Darling Ingredients Inc. Sold out 0.00% −0.15
AZO AutoZone Inc. Sold out 0.00% −0.14
JNJ Johnson & Johnson Sold out 0.00% −0.14
MAR Marriott International Class A Sold out 0.00% −0.14
ORLY O'reilly Automotive Inc. Reduce -100.0% 0.00% −0.14
ADSK Autodesk Inc. Sold out 0.00% −0.13
ULTA Ulta Beauty Inc. Reduce -89.8% 0.01% −0.13
ADP Automatic Data Processing Sold out 0.00% −0.13
KEYS Keysight Technologies Inc. Reduce -86.6% 0.02% −0.13
NKE Nike Inc. Class B Reduce -42.1% 0.13% −0.13
ADI Analog Devices Inc. Reduce -23.1% 0.40% −0.13
URI United Rentals Inc. Reduce -71.0% 0.05% −0.13
AMT American Tower Corp. Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -46.7% 0.24% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.11
CME Cme Group Inc. Sold out 0.00% −0.11
CRH CRH PLC Sold out 0.00% −0.11

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF New 1.14% +1.14
META Meta Platforms Inc. Class A Add +29.4% 3.83% +0.94
SPY SS SPDR S&P 500 ETF Trust-US Add +420.9% 1.09% +0.88
MA Mastercard Inc. Class A Add +44.4% 2.07% +0.75
ETN Eaton Corp. PLC Add +152.9% 1.20% +0.64
JPM JPMorgan Chase & Co. Add +24.0% 2.33% +0.56
KR Kroger Co. New 0.51% +0.51
DHI D.R. Horton Inc. New 0.48% +0.48
LIN Linde PLC Add +80.9% 0.91% +0.47
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 1.70% +0.43
WM Waste Management Inc. Add +214.6% 0.53% +0.39
MNST Monster Beverage Corp. Add +254.9% 0.51% +0.39
MRVL Marvell Technology Inc. Add +892.7% 0.46% +0.38
AMZN Amazon.com Inc. Add +18.8% 5.19% +0.35
QCOM Qualcomm Inc. Add +76.3% 0.74% +0.34
KO The Coca-Cola Co. Add +11.9% 1.28% +0.32
LLY Eli Lilly & Co. Add +6.8% 1.98% +0.31
ABBV Abbvie Inc. Add +0.6% 1.48% +0.28
ISRG Intuitive Surgical Inc. Add +210.6% 0.41% +0.28
DIS The Walt Disney Co. Add +108.3% 0.50% +0.24
PINS Pinterest Inc. Class A Add +1680.5% 0.24% +0.23
MELI MercadoLibre Inc. New 0.22% +0.22
KKR KKR & Co. Inc. New 0.21% +0.21
PG The Procter & Gamble Co. Add +12.9% 1.28% +0.21
MCK McKesson Corp. Add +9.3% 0.80% +0.20
PANW Palo Alto Networks Inc. Add +70.5% 0.51% +0.20
ALL Allstate Corp. Add +77.9% 0.41% +0.20
TMUS T-Mobile US Inc. Add +15.7% 0.62% +0.19
HOOD Robinhood Markets Inc. Class A Add +156.4% 0.28% +0.19
ACN Accenture PLC Class A Add +40.4% 0.81% +0.18
XYZ Block Inc. Add +294.5% 0.29% +0.18
COF Capital One Financial Corp. Add +250.0% 0.23% +0.17
WFC Wells Fargo & Co. Add +7.3% 1.37% +0.17
C Citigroup Inc. Add +66.7% 0.39% +0.17
PLD Prologis Inc. Add +29.3% 0.53% +0.16
SE Sea Ltd.-ADR Add +300.0% 0.20% +0.16
STZ Constellation Brands Inc. Class A Add +81.2% 0.42% +0.15
AAPL Apple Inc. Add +10.7% 6.97% +0.15
AMGN Amgen Inc. Add +27.1% 0.37% +0.14
AKAM Akamai Technologies Inc. Add +114.5% 0.27% +0.13
CSL Carlisle Cos Inc. Add +128.1% 0.22% +0.12
CB Chubb Ltd. Add +18.1% 0.46% +0.12
IBN Icici Bank Ltd.-Spon ADR New 0.11% +0.11
FITB Fifth Third Bancorp Add +468.4% 0.13% +0.11
UNP Union Pacific Corp. Add +11.8% 0.63% +0.11
DECK Deckers Outdoor Corp. Add +226.7% 0.22% +0.10
FCNCA First Citizens Bcshs Class A Add +101.7% 0.21% +0.10
EXLS Exlservice Holdings Inc. Add +90.5% 0.18% +0.09
T AT&T Inc. Add +9.1% 0.32% +0.09
TXN Texas Instruments Inc. Add +45.0% 0.30% +0.09

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