Tredje AP-fonden

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Tredje AP-fonden reported 371 stock positions worth $12.6 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 77, added to 181 and reduced 61. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$12.6B (Q2 2025)
SEC Filing
0001650290-25-000005 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $12.6B $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 371 stocks · $12.6B

MSFT Microsoft Corp. 9.12% 2,300,697 $1.1B Add +11.9%
NVDA Nvidia Corp. 8.16% 6,485,533 $1.0B Add +16.5%
AAPL Apple Inc. 4.82% 2,946,150 $604.5M Reduce -12.3%
AMZN Amazon.com Inc. 4.66% 2,667,436 $585.2M Reduce -8.7%
META Meta Platforms Inc. Class A 4.53% 771,036 $569.1M Add +8.4%
GOOGL Alphabet Inc. Class A 3.88% 2,765,855 $487.4M Add +83.1%
VOO Vanguard S&P 500 ETF 2.61% 576,980 $327.7M Add +143.4%
JPM JPMorgan Chase & Co. 2.58% 1,115,782 $323.5M Add +9.9%
MA Mastercard Inc. Class A 2.04% 455,876 $256.2M Add +12.7%
LLY Eli Lilly & Co. 1.89% 304,733 $237.5M Add +18.8%
ETN Eaton Corp. PLC 1.80% 633,582 $226.2M Add +33.6%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 420,249 $204.1M Add +23.0%
V Visa Inc. Class A 1.23% 433,247 $153.8M Add +24.9%
KO The Coca-Cola Co. 1.12% 1,985,823 $140.5M Add +3.7%
PG The Procter & Gamble Co. 1.11% 870,814 $138.7M Add +8.2%
DECK Deckers Outdoor Corp. 1.06% 1,290,498 $133.0M Add +507.2%
ABBV Abbvie Inc. 1.05% 711,192 $132.0M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 208,342 $128.7M No change
GOOG Alphabet Inc. Class C 1.01% 718,197 $127.4M Reduce -7.4%
WMT Walmart Inc. 1.01% 1,297,297 $126.8M Reduce -11.6%
SNPS Synopsys Inc. 0.94% 231,177 $118.5M Add +26.9%
WFC Wells Fargo & Co. 0.93% 1,462,394 $117.2M Reduce -28.5%
VRTX Vertex Pharmaceuticals Inc. 0.89% 250,602 $111.6M Add +504.0%
ABT Abbott Laboratories 0.87% 803,151 $109.2M Add +8.7%
UNH Unitedhealth Group Inc. 0.87% 348,834 $108.8M Add +37.1%
CRM Salesforce Inc. 0.86% 394,911 $107.7M Add +5.5%
BKNG Booking Holdings Inc. 0.86% 18,565 $107.5M Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.83% 458,839 $103.9M Reduce -8.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.80% 3,100,000 $100.2M No change
PINS Pinterest Inc. Class A 0.79% 2,767,535 $99.2M Add +237.2%
SWAN Amplify Blckswn Grow Trsry 0.79% 3,225,000 $98.8M No change
MCK McKesson Corp. 0.78% 132,896 $97.4M Add +4.3%
FLSP Franklin Systematic Style PR 0.77% 4,000,000 $96.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 757,116 $93.5M Add +49.2%
BSX Boston Scientific Corp. 0.74% 860,688 $92.4M Add +20.0%
FIAX Nicholas Fixed Inc. Alt ETF 0.72% 4,936,785 $90.1M No change
PANW Palo Alto Networks Inc. 0.68% 417,731 $85.5M Add +30.4%
TMO Thermo Fisher Scientific Inc. 0.65% 201,971 $81.9M Add +44.6%
XYL Xylem Inc. 0.64% 622,165 $80.5M Add +2441.5%
ADI Analog Devices Inc. 0.63% 334,874 $79.7M Add +56.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 1,585,812 $75.0M Add +0.6%
HD Home Depot Inc. 0.56% 190,632 $69.9M Reduce -29.9%
QCOM Qualcomm Inc. 0.53% 418,720 $66.7M Reduce -18.6%
WM Waste Management Inc. 0.52% 287,705 $65.8M Add +16.9%
TMUS T-Mobile US Inc. 0.52% 275,578 $65.7M Add +10.8%
ACN Accenture PLC Class A 0.52% 218,767 $65.4M Reduce -21.1%
EMR Emerson Electric Co. 0.51% 483,816 $64.5M Add +124.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 498,272 $61.8M Reduce -8.0%
ALL Allstate Corp. 0.48% 296,836 $59.8M Add +41.2%
PLD Prologis Inc. 0.45% 534,144 $56.1M Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.44% 593,298 $55.6M Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.43% 99,222 $53.9M Add +11.9%
UBER Uber Technologies Inc. 0.42% 565,268 $52.7M Add +62.4%
MNST Monster Beverage Corp. 0.42% 836,475 $52.4M Reduce -11.0%
ADBE Adobe Inc. 0.41% 131,727 $51.0M Add +52.3%
NXPI NXP Semiconductors NV 0.40% 228,354 $49.9M Reduce -7.2%
ORCL Oracle Corp. 0.39% 226,136 $49.4M Add +5.4%
UNP Union Pacific Corp. 0.38% 208,346 $47.9M Reduce -27.3%
STZ Constellation Brands Inc. Class A 0.38% 292,417 $47.6M Add +20.1%
KR Kroger Co. 0.38% 660,509 $47.4M Reduce -17.4%
NEE Nextera Energy Inc. 0.37% 660,997 $45.9M Add +46.3%
CSL Carlisle Cos Inc. 0.36% 122,363 $45.7M Add +80.1%
MRK Merck & Co. Inc. 0.36% 575,163 $45.5M Reduce -37.7%
TXN Texas Instruments Inc. 0.36% 216,868 $45.0M Add +22.6%
VZ Verizon Communications Inc. 0.35% 1,025,912 $44.4M Add +42.4%
SYK Stryker Corp. 0.35% 110,000 $43.5M Add +11.1%
KKR KKR & Co. Inc. 0.34% 323,756 $43.1M Add +64.0%
AMD Advanced Micro Devices 0.33% 291,031 $41.3M Reduce -45.0%
OKTA Okta Inc. 0.31% 391,211 $39.1M Add +101.9%
WDAY Workday Inc. Class A 0.31% 162,550 $39.0M No change
TEAM Atlassian Corp. Class A 0.30% 187,167 $38.0M New
XYZ Block Inc. 0.30% 555,345 $37.7M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.30% 1,010,170 $37.1M Add +1953.5%
BDX Becton Dickinson and Co. 0.29% 211,720 $36.5M Add +6.8%
MRVL Marvell Technology Inc. 0.29% 469,700 $36.4M Reduce -40.9%
TTWO Take-Two Interactive Softwre 0.29% 149,266 $36.2M Add +32.6%
T AT&T Inc. 0.28% 1,221,395 $35.3M Add +1.8%
GM General Motors Co. 0.28% 717,376 $35.3M Reduce -43.4%
MELI MercadoLibre Inc. 0.28% 13,320 $34.8M Add +11.0%
LIN Linde PLC 0.28% 73,600 $34.5M Reduce -64.7%
SPGI S&P Global Inc. 0.27% 63,450 $33.5M No change
MET Metlife Inc. 0.27% 415,689 $33.4M Reduce -31.5%
CARR Carrier Global Corp. 0.26% 450,000 $32.9M No change
RDDT Reddit Inc. Class A 0.26% 214,535 $32.3M Add +59.7%
SE Sea Ltd.-ADR 0.25% 200,000 $32.0M Add +25.0%
TEL Te Connectivity PLC 0.25% 188,780 $31.8M Add +25.4%
ICE Intercontinental Exchange Inc. 0.25% 173,390 $31.8M Add +41.7%
DOV Dover Corp. 0.25% 172,724 $31.6M Add +32.1%
OLED Universal Display Corp. 0.24% 197,588 $30.5M New
CMS CMS Energy Corp. 0.24% 432,456 $30.0M Add +390.0%
COF Capital One Financial Corp. 0.24% 140,000 $29.8M No change
DHI D.R. Horton Inc. 0.23% 226,300 $29.2M Reduce -43.9%
TRMB Trimble Inc. 0.23% 374,915 $28.5M Add +19.6%
CB Chubb Ltd. 0.22% 95,763 $27.7M Reduce -41.3%
ROST Ross Stores Inc. 0.21% 205,040 $26.2M Add +30.3%
VEEV Veeva Systems Inc. Class A 0.21% 90,516 $26.1M Add +11.0%
EXLS Exlservice Holdings Inc. 0.21% 594,000 $26.0M Add +48.5%
COIN Coinbase Global Inc. Class A 0.20% 72,679 $25.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 79,212 $25.4M No change
ALGN Align Technology Inc. 0.20% 131,232 $24.8M Add +13.9%
AMAT Applied Materials Inc. 0.20% 135,000 $24.7M Add +381.3%
NFLX Netflix Inc. 0.19% 18,060 $24.2M Add +20.5%
BIRK Birkenstock Holding PLC 0.17% 444,000 $21.8M Add +11.0%
FSLR First Solar Inc. 0.17% 129,129 $21.4M Add +31.9%
APH Amphenol Corp. Class A 0.16% 197,322 $19.5M Add +102.8%
EQIX Equinix Inc. 0.15% 24,334 $19.4M Reduce -13.5%
INTU Intuit Inc. 0.15% 24,500 $19.3M Reduce -18.4%
AMP Ameriprise Financial Inc. 0.15% 35,819 $19.1M No change
SW Smurfit Westrock PLC 0.14% 409,464 $17.7M Reduce -2.5%
CGNX Cognex Corp. 0.13% 529,637 $16.8M Add +40.4%
BMRN Biomarin Pharmaceutical Inc. 0.13% 290,742 $16.0M Add +1.4%
FITB Fifth Third Bancorp 0.12% 364,049 $15.0M No change
NDSN Nordson Corp. 0.12% 69,502 $14.9M Add +10.0%
MDT Medtronic PLC 0.11% 162,717 $14.2M No change
PH Parker Hannifin Corp. 0.11% 20,000 $14.0M No change
ARE Alexandria Real Estate Equit 0.11% 187,793 $13.6M Add +35.6%
DKS Dick's Sporting Goods Inc. 0.11% 67,886 $13.4M Add +1364.6%
C Citigroup Inc. 0.11% 157,559 $13.4M Reduce -73.0%
WTW Willis Towers Watson PLC 0.10% 41,542 $12.7M New
WELL Welltower Inc. 0.10% 81,421 $12.5M No change
FISV Fiserv Inc. 0.10% 69,620 $12.0M Reduce -79.9%
AMKR Amkor Technology Inc. 0.09% 515,194 $10.8M Reduce -3.4%
COHR Coherent Corp. 0.08% 119,100 $10.6M No change
ED Consolidated Edison Inc. 0.08% 100,090 $10.0M New
APO Apollo Global Management Inc. 0.08% 68,800 $9.8M Add +14.7%
FTV Fortive Corp. 0.07% 177,600 $9.3M Reduce -54.5%
AFL Aflac Inc. 0.07% 86,947 $9.2M New
Z Zillow Group Inc. Class C 0.07% 126,332 $8.8M No change
L Loews Corp. 0.05% 74,066 $6.8M Add +395.7%
NDAQ Nasdaq Inc. 0.05% 72,325 $6.5M Add +32.9%
RBLX Roblox Corp. Class A 0.05% 59,816 $6.3M Reduce -10.1%
URI United Rentals Inc. 0.05% 8,029 $6.0M No change
HWM Howmet Aerospace Inc. 0.05% 31,381 $5.8M Add +2.8%
HIG Hartford Insurance Group Inc. 0.05% 45,936 $5.8M Add +92.7%
GRMN Garmin Ltd. 0.05% 27,693 $5.8M Add +102.2%
DGX Quest Diagnostics Inc. 0.04% 30,101 $5.4M Add +34.7%
AMGN Amgen Inc. 0.04% 18,817 $5.3M Reduce -85.3%
EG Everest Group Ltd. 0.04% 14,979 $5.1M Add +122.0%
BR Broadridge Financial Solutio 0.04% 20,678 $5.0M Add +12.3%
NET Cloudflare Inc. Class A 0.04% 24,733 $4.8M Add +3.2%
WTRG Essential Utilities Inc. 0.04% 126,304 $4.7M No change
MPWR Monolithic Power Systems Inc. 0.04% 6,349 $4.6M Reduce -23.4%
VRSN Verisign Inc. 0.04% 15,964 $4.6M Reduce -7.4%
FE Firstenergy Corp. 0.04% 111,012 $4.5M Add +161.5%
WAB Wabtec Corp. 0.03% 20,861 $4.4M No change
NI Nisource Inc. 0.03% 104,545 $4.2M Add +197.3%
TRGP Targa Resources Corp. 0.03% 23,735 $4.1M Add +43.3%
STLD Steel Dynamics Inc. 0.03% 32,073 $4.1M Add +77.4%
JNJ Johnson & Johnson 0.03% 26,662 $4.1M New
VRT Vertiv Holdings Co. Class A 0.03% 31,438 $4.0M Add +10.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 12,202 $4.0M Reduce -23.3%
FDS Factset Research Systems Inc. 0.03% 8,729 $3.9M Add +191.6%
PHM Pultegroup Inc. 0.03% 36,955 $3.9M No change
NTAP Netapp Inc. 0.03% 35,987 $3.8M Add +121.1%
FICO Fair Isaac Corp. 0.03% 2,085 $3.8M Add +4.3%
ON On Semiconductor 0.03% 70,536 $3.7M Reduce -75.0%
K Kellanova 0.03% 45,556 $3.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 49,181 $3.6M Add +2.1%
BALL Ball Corp. 0.03% 63,905 $3.6M No change
LH Labcorp Holdings Inc. 0.03% 13,348 $3.5M Reduce -49.2%
CCL Carnival Corp. 0.03% 124,225 $3.5M Add +58.2%
PWR Quanta Services Inc. 0.03% 9,204 $3.5M Add +16.8%
MKL Markel Group Inc. 0.03% 1,742 $3.5M Add +67.5%
HBAN Huntington Bancshares Inc. 0.03% 207,476 $3.5M No change
VTRS Viatris Inc. 0.03% 376,549 $3.4M Add +19.5%
CBRE CBRE Group Inc. Class A 0.03% 23,960 $3.4M No change
AME Ametek Inc. 0.03% 18,144 $3.3M No change
CAH Cardinal Health Inc. 0.03% 19,200 $3.2M No change
RVTY Revvity Inc. 0.03% 33,225 $3.2M Reduce -57.0%
EFX Equifax Inc. 0.02% 11,751 $3.0M Reduce -76.3%
EBAY eBay Inc. 0.02% 40,800 $3.0M No change
FAST Fastenal Co. 0.02% 71,420 $3.0M Reduce -73.7%
RMD Resmed Inc. 0.02% 11,464 $3.0M No change
PKG Packaging Corp. of America 0.02% 15,434 $2.9M Add +507.4%
IR Ingersoll-Rand Inc. 0.02% 34,810 $2.9M No change
COR Cencora Inc. 0.02% 9,615 $2.9M New
RAL Ralliant Corp. 0.02% 59,200 $2.9M Reduce -54.4%
NRG NRG Energy Inc. 0.02% 17,861 $2.9M No change
STT State Street Corp. 0.02% 26,941 $2.9M Add +9.7%
EXPE Expedia Group Inc. 0.02% 16,944 $2.9M Add +23.2%
WWD Woodward Inc. 0.02% 11,490 $2.8M Reduce -0.6%
EXC Exelon Corp. 0.02% 64,695 $2.8M New
CHD Church & Dwight Co. Inc. 0.02% 28,929 $2.8M Add +50.9%
O Realty Income Corp. 0.02% 48,057 $2.8M New
RPRX Royalty Pharma PLC Class A 0.02% 76,465 $2.8M Add +49.4%
AON Aon PLC Class A 0.02% 7,716 $2.8M New
TW Tradeweb Markets Inc. Class A 0.02% 18,745 $2.7M Add +9.4%
ETR Entergy Corp. 0.02% 32,960 $2.7M No change
VMC Vulcan Materials Co. 0.02% 10,492 $2.7M No change
FERG Ferguson Enterprises Inc. 0.02% 12,552 $2.7M Add +21.6%
CL Colgate-Palmolive Co. 0.02% 30,044 $2.7M Reduce -80.7%
ACGL Arch Capital Group Ltd. 0.02% 29,864 $2.7M Add +2.8%
ELS Equity Lifestyle Properties 0.02% 43,801 $2.7M Add +211.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,593 $2.7M No change
MLM Martin Marietta Materials 0.02% 4,886 $2.7M No change
EME Emcor Group Inc. 0.02% 5,000 $2.7M No change
KMB Kimberly-Clark Corp. 0.02% 20,575 $2.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 81,327 $2.7M No change
IT Gartner Inc. 0.02% 6,544 $2.6M Add +4.3%
RJF Raymond James Financial Inc. 0.02% 17,233 $2.6M Add +10.0%
ANSS Ansys Inc. 0.02% 7,463 $2.6M Add +6.2%
DRI Darden Restaurants Inc. 0.02% 11,852 $2.6M Add +26.4%
CSGP Costar Group Inc. 0.02% 32,061 $2.6M No change
ES Eversource Energy 0.02% 39,721 $2.5M Reduce -67.1%
EIX Edison International 0.02% 48,376 $2.5M Add +62.0%
ILMN Illumina Inc. 0.02% 26,155 $2.5M Add +112.0%
USFD US Foods Holding Corp. 0.02% 32,340 $2.5M No change
ZS Zscaler Inc. 0.02% 7,840 $2.5M Reduce -92.7%
APG Api Group Corp. 0.02% 48,106 $2.5M Reduce -10.9%
LPLA LPL Financial Holdings Inc. 0.02% 6,541 $2.5M Add +10.0%
LYV Live Nation Entertainment Inc. 0.02% 16,200 $2.5M Add +29.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 33,101 $2.4M Add +66.4%
TSCO Tractor Supply Company 0.02% 45,599 $2.4M Add +7.5%
KEY Keycorp 0.02% 136,697 $2.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 23,057 $2.4M No change
NTRS Northern Trust Corp. 0.02% 18,427 $2.3M Add +13.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 18,700 $2.3M Reduce -11.8%
DKNG Draftkings Inc. Class A 0.02% 53,614 $2.3M Add +64.8%
PCG P G & E Corp. 0.02% 164,781 $2.3M Add +4.3%
HUBS HubSpot Inc. 0.02% 4,115 $2.3M Add +6.4%
KEYS Keysight Technologies Inc. 0.02% 13,842 $2.3M No change
ALLE Allegion PLC 0.02% 15,714 $2.3M Add +14.5%
STX Seagate Technology Holdings 0.02% 15,623 $2.3M No change
AVB Avalonbay Communities Inc. 0.02% 11,021 $2.2M No change
CFG Citizens Financial Group 0.02% 50,029 $2.2M No change
BAX Baxter International Inc. 0.02% 73,682 $2.2M Add +86.7%
TYL Tyler Technologies Inc. 0.02% 3,715 $2.2M Add +7.2%
MTD Mettler-Toledo International 0.02% 1,872 $2.2M Add +9.8%
JBL Jabil Inc. 0.02% 10,027 $2.2M No change
DLTR Dollar Tree Inc. 0.02% 22,074 $2.2M Add +39.4%
LDOS Leidos Holdings Inc. 0.02% 13,852 $2.2M Add +36.2%
FWONK Liberty Media Corp. Class C 0.02% 20,830 $2.2M Add +35.7%
CBOE Cboe Global Markets Inc. 0.02% 9,315 $2.2M Add +12.2%
SMCI Super Micro Computer Inc. 0.02% 43,767 $2.1M Add +10.8%
SYF Synchrony Financial 0.02% 31,955 $2.1M No change
WPC WP Carey Inc. 0.02% 33,977 $2.1M No change
COO The Cooper Cos Inc. 0.02% 29,675 $2.1M Add +92.2%
GDDY GoDaddy Inc. Class A 0.02% 11,726 $2.1M Add +5.9%
FLEX Flex Ltd. 0.02% 42,070 $2.1M Reduce -45.4%
HPE Hewlett Packard Enterprise 0.02% 102,167 $2.1M No change
BRO Brown & Brown Inc. 0.02% 18,787 $2.1M No change
OC Owens Corning 0.02% 15,099 $2.1M Add +16.3%
CNH CNH Industrial NV 0.02% 157,344 $2.0M No change
AWK American Water Works Co. Inc. 0.02% 14,630 $2.0M No change
VTR Ventas Inc. 0.02% 31,795 $2.0M No change
PODD Insulet Corp. 0.02% 6,387 $2.0M Add +17.4%
SBAC SBA Communications Corp. 0.02% 8,530 $2.0M No change
SSNC Ss&c Technologies Holdings 0.02% 24,141 $2.0M Add +38.7%
CLX Clorox Company 0.02% 16,496 $2.0M Add +70.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,253 $2.0M Add +41.5%
SNV Synovus Financial Corp. 0.02% 37,707 $2.0M No change
ULTA Ulta Beauty Inc. 0.02% 4,161 $1.9M Add +9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 20,015 $1.9M Add +13.9%
CPAY Corpay Inc. 0.02% 5,765 $1.9M No change
CINF Cincinnati Financial Corp. 0.02% 12,726 $1.9M Add +4.1%
ITGR Integer Holdings Corp. 0.02% 15,403 $1.9M No change
TDY Teledyne Technologies Inc. 0.01% 3,669 $1.9M No change
BXP BXP Inc. 0.01% 27,593 $1.9M Reduce -74.4%
VLTO Veralto Corp. 0.01% 18,395 $1.9M No change
CG The Carlyle Group Inc. 0.01% 36,007 $1.9M Add +111.6%
ATO Atmos Energy Corp. 0.01% 11,741 $1.8M No change
WAT Waters Corp. 0.01% 5,158 $1.8M Add +12.0%
WY Weyerhaeuser Co. 0.01% 69,970 $1.8M Add +21.5%
WST West Pharmaceutical Services 0.01% 7,998 $1.7M Add +39.0%
DPZ Domino's Pizza Inc. 0.01% 3,832 $1.7M Add +41.0%
WSM Williams-Sonoma Inc. 0.01% 10,532 $1.7M Add +9.9%
ZM Zoom Communications Inc. 0.01% 22,039 $1.7M Add +8.8%
HUBB Hubbell Inc. 0.01% 4,180 $1.7M No change
AZZ Azz Inc. 0.01% 17,470 $1.7M Reduce -20.6%
RL Ralph Lauren Corp. 0.01% 5,968 $1.6M Reduce -25.4%
WDC Western Digital Corp. 0.01% 25,262 $1.6M No change
BBY Best Buy Co. Inc. 0.01% 24,000 $1.6M Add +60.1%
FCNCA First Citizens Bcshs Class A 0.01% 811 $1.6M Reduce -93.3%
INVH Invitation Homes Inc. 0.01% 48,288 $1.6M No change
GEN Gen Digital Inc. 0.01% 53,610 $1.6M Add +10.5%
PFG Principal Financial Group 0.01% 19,798 $1.6M Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,063 $1.6M No change
CLH Clean Harbors Inc. 0.01% 6,765 $1.6M No change
RRX Regal Rexnord Corp. 0.01% 10,778 $1.6M Add +48.1%
ENTG Entegris Inc. 0.01% 19,333 $1.6M Add +65.3%
IEX Idex Corp. 0.01% 8,868 $1.6M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 5,009 $1.5M No change
LEN Lennar Corp. Class A 0.01% 13,871 $1.5M No change
EWBC East West Bancorp Inc. 0.01% 15,188 $1.5M No change
WTFC Wintrust Financial Corp. 0.01% 12,263 $1.5M Add +45.0%
HEI.A Heico Corp. Class A 0.01% 5,855 $1.5M No change
AVY Avery Dennison Corp. 0.01% 8,603 $1.5M No change
SNAP Snap Inc. Class A 0.01% 173,575 $1.5M Add +117.0%
AVTR Avantor Inc. 0.01% 110,981 $1.5M Add +110.7%
UTHR United Therapeutics Corp. 0.01% 5,186 $1.5M Add +10.8%
DEI Douglas Emmett Inc. 0.01% 98,783 $1.5M Add +102.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,253 $1.5M No change
EQH Equitable Holdings Inc. 0.01% 26,411 $1.5M No change
DOCU Docusign Inc. 0.01% 18,987 $1.5M Add +9.6%
PAYC Paycom Software Inc. 0.01% 6,357 $1.5M Add +50.2%
OMC Omnicom Group 0.01% 20,319 $1.5M Add +32.0%
CAG Conagra Brands Inc. 0.01% 71,325 $1.5M No change
ESS Essex Property Trust Inc. 0.01% 5,095 $1.4M No change
MAS Masco Corp. 0.01% 22,038 $1.4M Add +25.7%
RS Reliance Inc. 0.01% 4,518 $1.4M No change
DT Dynatrace Inc. 0.01% 25,556 $1.4M Add +11.6%
MAA Mid-America Apartment Comm 0.01% 9,253 $1.4M No change
GGG Graco Inc. 0.01% 15,836 $1.4M No change
FFIV F5 Inc. 0.01% 4,622 $1.4M No change
MOH Molina Healthcare Inc. 0.01% 4,544 $1.4M No change
NBIX Neurocrine Biosciences Inc. 0.01% 10,676 $1.3M Reduce -71.2%
GPC Genuine Parts Co. 0.01% 11,021 $1.3M No change
PRN Invesco Dorsey Wright Indus 0.01% 12,868 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.01% 11,430 $1.3M No change
SNA Snap-on Inc. 0.01% 4,124 $1.3M No change
IOSP Innospec Inc. 0.01% 15,047 $1.3M Add +43.3%
NWSA News Corp. Class A 0.01% 42,552 $1.3M Add +43.2%
RPM RPM International Inc. 0.01% 11,497 $1.3M Add +75.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 9,854 $1.2M No change
HOLX Hologic Inc. 0.01% 19,096 $1.2M No change
TXT Textron Inc. 0.01% 15,440 $1.2M No change
TER Teradyne Inc. 0.01% 13,782 $1.2M Add +14.8%
BLDR Builders Firstsource Inc. 0.01% 10,464 $1.2M Add +457.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,343 $1.2M Add +152.3%
FNF Fidelity National Financial 0.01% 21,532 $1.2M Add +6.8%
ACM Aecom 0.01% 10,691 $1.2M No change
AGNC AGNC Investment Corp. 0.01% 129,376 $1.2M Add +25.5%
TEX Terex Corp. 0.01% 25,273 $1.2M No change
DOC Healthpeak Properties Inc. 0.01% 67,346 $1.2M Add +21.0%
INCY Incyte Corp. 0.01% 17,302 $1.2M Add +16.6%
TTEK Tetra Tech Inc. 0.01% 32,680 $1.2M No change
D Dominion Energy Inc. 0.01% 20,631 $1.2M Reduce -86.3%
RF Regions Financial Corp. 0.01% 49,101 $1.2M No change
BSY Bentley Systems Inc. Class B 0.01% 21,101 $1.1M Add +16.5%
CPB The Campbell's Company 0.01% 36,804 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 8,051 $1.1M Add +124.8%
AKAM Akamai Technologies Inc. 0.01% 14,028 $1.1M Reduce -96.2%
HEI Heico Corp. 0.01% 3,411 $1.1M No change
KIM Kimco Realty Corp. 0.01% 52,990 $1.1M No change
BG Bunge Global SA 0.01% 13,818 $1.1M New
VRRM Verra Mobility Corp. 0.01% 43,373 $1.1M No change
BRKR Bruker Corp. 0.01% 26,719 $1.1M No change
PTC PTC Inc. 0.01% 6,352 $1.1M Add +15.5%
TNL Travel + Leisure Co. 0.01% 21,001 $1.1M No change
CMA Comerica Inc. 0.01% 17,933 $1.1M Add +11.4%
ESTC Elastic NV 0.01% 12,497 $1.1M Add +37.6%
DAL Delta Air Lines Inc. 0.01% 21,171 $1.0M Add +67.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,726 $1.0M No change
ENOV Enovis Corp. 0.01% 32,611 $1.0M Add +84.3%
UDR Udr Inc. 0.01% 24,988 $1.0M No change
ACI Albertsons Cos Inc. Class A 0.01% 46,647 $1.0M Add +71.7%
REG Regency Centers Corp. 0.01% 13,785 $982K No change
GLPI Gaming and Leisure Propertie 0.01% 20,901 $976K No change
CPT Camden Property Trust 0.01% 8,543 $963K No change
GRND Grindr Inc. 0.01% 42,131 $956K New
SITE Siteone Landscape Supply Inc. 0.01% 7,877 $953K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,604 $948K Add +1.8%
GPK Graphic Packaging Holding Co. 0.01% 45,000 $948K No change
DLB Dolby Laboratories Inc. Class A 0.01% 12,764 $948K Add +39.1%
ACIW Aci Worldwide Inc. 0.01% 20,523 $942K Reduce -56.8%
TBLA Taboola.com Ltd. 0.01% 257,259 $942K Reduce -35.7%
AMH American Homes 4 Rent- A 0.01% 25,897 $934K No change
ARR Armour Residential REIT Inc. 0.01% 52,923 $890K Add +114.2%
POOL Pool Corp. 0.01% 2,988 $871K No change
DUOL Duolingo 0.01% 2,083 $854K New
HXL Hexcel Corp. 0.01% 15,076 $852K No change
SYNA Synaptics Inc. 0.01% 12,000 $778K No change
CROX Crocs Inc. 0.01% 7,581 $768K Reduce -15.8%
SONO Sonos Inc. 0.01% 70,000 $757K No change
NLY Annaly Capital Management Inc. 0.01% 39,313 $740K No change
WSC Willscot Holdings Corp. 0.01% 26,805 $734K No change
TAP Molson Coors Beverage Co. Class B 0.01% 14,888 $716K No change
YELP Yelp Inc. 0.01% 19,091 $654K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,351 $617K Add +4.9%
DIOD Diodes Inc. 0.00% 9,029 $478K Add +12.9%
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -12.3% 4.82% −2.16
DE Deere & Co. Sold out 0.00% −0.85
LIN Linde PLC Reduce -64.7% 0.28% −0.63
FISV Fiserv Inc. Reduce -79.9% 0.10% −0.62
AMZN Amazon.com Inc. Reduce -8.7% 4.66% −0.53
WFC Wells Fargo & Co. Reduce -28.5% 0.93% −0.44
ABBV Abbvie Inc. Reduce -5.7% 1.05% −0.42
MRK Merck & Co. Inc. Reduce -37.7% 0.36% −0.41
COST Costco Wholesale Corp. Sold out 0.00% −0.40
HD Home Depot Inc. Reduce -29.9% 0.56% −0.37
MS Morgan Stanley Sold out 0.00% −0.35
AMGN Amgen Inc. Reduce -85.3% 0.04% −0.33
ACN Accenture PLC Class A Reduce -21.1% 0.52% −0.29
C Citigroup Inc. Reduce -73.0% 0.11% −0.28
GM General Motors Co. Reduce -43.4% 0.28% −0.27
GS Goldman Sachs Group Inc. Sold out 0.00% −0.27
AKAM Akamai Technologies Inc. Reduce -96.2% 0.01% −0.26
LULU Lululemon Athletica Inc. Sold out 0.00% −0.26
UNP Union Pacific Corp. Reduce -27.3% 0.38% −0.25
DHI D.R. Horton Inc. Reduce -43.9% 0.23% −0.25
TSLA Tesla Inc. Sold out 0.00% −0.24
MU Micron Technology Inc. Sold out 0.00% −0.24
CB Chubb Ltd. Reduce -41.3% 0.22% −0.24
MCD McDonald's Corp. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Reduce -18.6% 0.53% −0.21
FCNCA First Citizens Bcshs Class A Reduce -93.3% 0.01% −0.20
WMT Walmart Inc. Reduce -11.6% 1.01% −0.19
FTV Fortive Corp. Reduce -54.5% 0.07% −0.19
MET Metlife Inc. Reduce -31.5% 0.27% −0.19
ZS Zscaler Inc. Reduce -92.7% 0.02% −0.18
AMD Advanced Micro Devices Reduce -45.0% 0.33% −0.18
MRVL Marvell Technology Inc. Reduce -40.9% 0.29% −0.17
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
ELV Elevance Health Inc. Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
KVUE Kenvue Inc. Sold out 0.00% −0.13
KR Kroger Co. Reduce -17.4% 0.38% −0.13
GOOG Alphabet Inc. Class C Reduce -7.4% 1.01% −0.12
CL Colgate-Palmolive Co. Reduce -80.7% 0.02% −0.11
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.11
MNST Monster Beverage Corp. Reduce -11.0% 0.42% −0.10
PGR Progressive Corp. Sold out 0.00% −0.09
EFX Equifax Inc. Reduce -76.3% 0.02% −0.09
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
CSX CSX Corp. Sold out 0.00% −0.08
ON On Semiconductor Reduce -75.0% 0.03% −0.08
FAST Fastenal Co. Reduce -73.7% 0.02% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
D Dominion Energy Inc. Reduce -86.3% 0.01% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +16.5% 8.16% +2.53
MSFT Microsoft Corp. Add +11.9% 9.12% +1.91
GOOGL Alphabet Inc. Class A Add +83.1% 3.88% +1.70
VOO Vanguard S&P 500 ETF Add +143.4% 2.61% +1.47
DECK Deckers Outdoor Corp. Add +507.2% 1.06% +0.84
META Meta Platforms Inc. Class A Add +8.4% 4.53% +0.70
VRTX Vertex Pharmaceuticals Inc. Add +504.0% 0.89% +0.70
XYL Xylem Inc. Add +2441.5% 0.64% +0.61
ETN Eaton Corp. PLC Add +33.6% 1.80% +0.60
PINS Pinterest Inc. Class A Add +237.2% 0.79% +0.55
TEAM Atlassian Corp. Class A New 0.30% +0.30
EMR Emerson Electric Co. Add +124.0% 0.51% +0.29
CNP Centerpoint Energy Inc. Add +1953.5% 0.30% +0.28
JPM JPMorgan Chase & Co. Add +9.9% 2.58% +0.25
OLED Universal Display Corp. New 0.24% +0.24
ADI Analog Devices Inc. Add +56.1% 0.63% +0.23
SNPS Synopsys Inc. Add +26.9% 0.94% +0.21
COIN Coinbase Global Inc. Class A New 0.20% +0.20
UBER Uber Technologies Inc. Add +62.4% 0.42% +0.18
CMS CMS Energy Corp. Add +390.0% 0.24% +0.18
PANW Palo Alto Networks Inc. Add +30.4% 0.68% +0.17
TJX TJX Companies Inc. Add +49.2% 0.74% +0.17
AMAT Applied Materials Inc. Add +381.3% 0.20% +0.16
CSL Carlisle Cos Inc. Add +80.1% 0.36% +0.15
KKR KKR & Co. Inc. Add +64.0% 0.34% +0.13
RDDT Reddit Inc. Class A Add +59.7% 0.26% +0.13
OKTA Okta Inc. Add +101.9% 0.31% +0.12
ORCL Oracle Corp. Add +5.4% 0.39% +0.11
WTW Willis Towers Watson PLC New 0.10% +0.10
DKS Dick's Sporting Goods Inc. Add +1364.6% 0.11% +0.10
ADBE Adobe Inc. Add +52.3% 0.41% +0.10
APH Amphenol Corp. Class A Add +102.8% 0.16% +0.10
V Visa Inc. Class A Add +24.9% 1.23% +0.09
ED Consolidated Edison Inc. New 0.08% +0.08
AFL Aflac Inc. New 0.07% +0.07
TTWO Take-Two Interactive Softwre Add +32.6% 0.29% +0.07
ALL Allstate Corp. Add +41.2% 0.48% +0.07
NEE Nextera Energy Inc. Add +46.3% 0.37% +0.07
NFLX Netflix Inc. Add +20.5% 0.19% +0.06
TXN Texas Instruments Inc. Add +22.6% 0.36% +0.06
BSX Boston Scientific Corp. Add +20.0% 0.74% +0.06
SE Sea Ltd.-ADR Add +25.0% 0.25% +0.06
MELI MercadoLibre Inc. Add +11.0% 0.28% +0.06
ICE Intercontinental Exchange Inc. Add +41.7% 0.25% +0.06
TEL Te Connectivity PLC Add +25.4% 0.25% +0.05
FSLR First Solar Inc. Add +31.9% 0.17% +0.05
VZ Verizon Communications Inc. Add +42.4% 0.35% +0.05
L Loews Corp. Add +395.7% 0.05% +0.04
DOV Dover Corp. Add +32.1% 0.25% +0.04
TRMB Trimble Inc. Add +19.6% 0.23% +0.03

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