Tredje AP-fonden

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Tredje AP-fonden reported 351 stock positions worth $13.3 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 52 new positions, sold out of 79, added to 135 and reduced 98. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$13.3B (Q4 2025)
SEC Filing
0001650290-26-000002 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $13.3B $13.3B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 351 stocks · $13.3B

AAPL Apple Inc. 6.81% 3,325,963 $904.2M Reduce -10.5%
NVDA Nvidia Corp. 6.80% 4,843,198 $903.3M Reduce -1.6%
MSFT Microsoft Corp. 6.22% 1,707,644 $825.9M Reduce -15.0%
GOOGL Alphabet Inc. Class A 4.96% 2,104,881 $658.8M Reduce -18.0%
AMZN Amazon.com Inc. 4.92% 2,832,690 $653.8M Add +8.6%
AVGO Broadcom Inc. 2.79% 1,071,271 $370.8M New
JPM JPMorgan Chase & Co. 2.69% 1,107,331 $356.8M Add +12.3%
META Meta Platforms Inc. Class A 2.12% 426,570 $281.6M Reduce -24.4%
LLY Eli Lilly & Co. 1.90% 234,919 $252.5M Add +0.2%
FLSP Franklin Systematic Style PR 1.63% 8,050,000 $216.6M Add +101.3%
MA Mastercard Inc. Class A 1.61% 375,210 $214.2M Reduce -12.7%
SWAN Amplify Blckswn Grow Trsry 1.60% 6,525,000 $211.9M Add +102.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.58% 6,275,000 $210.3M Add +102.4%
GOOG Alphabet Inc. Class C 1.32% 556,777 $174.7M Reduce -18.2%
ABBV Abbvie Inc. 1.14% 662,843 $151.5M Reduce -13.4%
WFC Wells Fargo & Co. 1.13% 1,612,065 $150.2M Add +16.4%
WMT Walmart Inc. 1.10% 1,309,785 $145.9M Add +42.5%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 281,709 $141.6M Reduce -31.2%
V Visa Inc. Class A 1.05% 397,432 $139.4M Reduce -3.8%
MU Micron Technology Inc. 1.03% 478,311 $136.5M Add +117.4%
PG The Procter & Gamble Co. 1.01% 936,437 $134.2M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 842,983 $129.5M Add +15.0%
UNH Unitedhealth Group Inc. 0.95% 380,240 $125.5M Reduce -17.2%
KO The Coca-Cola Co. 0.88% 1,667,023 $116.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 2,061,288 $113.4M Add +27.7%
BSX Boston Scientific Corp. 0.82% 1,146,889 $109.4M Add +7.1%
MCK McKesson Corp. 0.79% 127,758 $104.8M Reduce -23.6%
ETN Eaton Corp. PLC 0.79% 327,513 $104.3M Reduce -42.6%
HD Home Depot Inc. 0.77% 295,558 $101.7M Add +88.1%
ISRG Intuitive Surgical Inc. 0.73% 171,811 $97.3M Add +120.5%
TMO Thermo Fisher Scientific Inc. 0.67% 154,594 $89.6M Reduce -9.1%
FIAX Nicholas Fixed Inc. Alt ETF 0.67% 4,936,785 $88.7M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.66% 532,486 $87.4M Reduce -22.6%
XYL Xylem Inc. 0.66% 639,676 $87.1M Reduce -8.0%
CRM Salesforce Inc. 0.65% 324,873 $86.1M Add +21.8%
NOW ServiceNow Inc. 0.65% 559,590 $85.7M New
KKR KKR & Co. Inc. 0.61% 637,751 $81.3M Add +34.0%
ADI Analog Devices Inc. 0.57% 280,756 $76.1M Reduce -13.0%
MRK Merck & Co. Inc. 0.56% 709,260 $74.7M Add +12.4%
TSM Taiwan Semiconductor-SP ADR 0.54% 237,173 $72.1M Reduce -37.6%
TMUS T-Mobile US Inc. 0.53% 347,497 $70.6M Add +1.7%
BBD Banco Bradesco-ADR 0.52% 20,869,200 $69.5M Add +65.2%
FSLR First Solar Inc. 0.52% 262,697 $68.6M Reduce -43.5%
ABT Abbott Laboratories 0.52% 546,141 $68.4M Reduce -25.1%
WM Waste Management Inc. 0.49% 295,630 $65.0M Add +18.0%
SPGI S&P Global Inc. 0.48% 121,272 $63.4M Add +91.1%
TIGO Millicom Intl Cellular S.A. 0.46% 1,090,531 $60.5M New
VRTX Vertex Pharmaceuticals Inc. 0.45% 131,727 $59.7M Reduce -28.9%
KR Kroger Co. 0.45% 952,779 $59.5M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.44% 568,353 $58.9M Reduce -38.7%
UBER Uber Technologies Inc. 0.44% 720,655 $58.9M Add +0.7%
TSLA Tesla Inc. 0.44% 130,504 $58.7M Add +278.3%
URI United Rentals Inc. 0.43% 70,754 $57.3M Add +1018.8%
CSCO Cisco Systems Inc. 0.43% 739,762 $57.0M New
BDX Becton Dickinson and Co. 0.43% 291,720 $56.6M Add +7.4%
MNST Monster Beverage Corp. 0.43% 736,928 $56.5M Reduce -10.0%
BLK BlackRock Inc. 0.41% 51,034 $54.6M New
ACN Accenture PLC Class A 0.41% 201,966 $54.2M Add +37.7%
BKR Baker Hughes Co. 0.38% 1,118,446 $50.9M New
TTWO Take-Two Interactive Softwre 0.38% 198,054 $50.7M Reduce -3.0%
T AT&T Inc. 0.38% 2,034,656 $50.5M No change
C Citigroup Inc. 0.37% 417,559 $48.7M Add +91.9%
CNP Centerpoint Energy Inc. 0.36% 1,235,521 $47.4M Add +0.9%
LRCX Lam Research Corp. 0.35% 274,669 $47.0M Add +287.0%
SYK Stryker Corp. 0.35% 131,561 $46.2M Add +32.0%
MRVL Marvell Technology Inc. 0.33% 522,888 $44.4M Add +16.3%
J Jacobs Solutions Inc. 0.33% 328,975 $43.6M Add +30.9%
COST Costco Wholesale Corp. 0.33% 50,420 $43.5M Add +222.0%
GM General Motors Co. 0.32% 515,324 $41.9M Add +51.5%
WDC Western Digital Corp. 0.32% 242,929 $41.8M Add +554.6%
MS Morgan Stanley 0.31% 233,501 $41.5M Add +39.2%
ALL Allstate Corp. 0.30% 193,400 $40.3M Reduce -41.4%
PGR Progressive Corp. 0.30% 174,856 $39.8M Add +20.6%
ROP Roper Technologies Inc. 0.29% 87,343 $38.9M Add +33.2%
MET Metlife Inc. 0.29% 485,366 $38.3M Add +6.5%
AMD Advanced Micro Devices 0.28% 176,705 $37.8M Add +62.4%
CBOE Cboe Global Markets Inc. 0.28% 148,887 $37.4M Add +293.2%
NEE Nextera Energy Inc. 0.28% 461,203 $37.0M Reduce -27.7%
UNP Union Pacific Corp. 0.28% 159,016 $36.8M No change
TRMB Trimble Inc. 0.26% 445,497 $34.9M Reduce -15.3%
PINS Pinterest Inc. Class A 0.26% 1,315,643 $34.1M Reduce -37.8%
APH Amphenol Corp. Class A 0.26% 251,274 $34.0M Add +31.5%
COF Capital One Financial Corp. 0.26% 140,000 $33.9M No change
PFE Pfizer Inc. 0.25% 1,350,000 $33.6M New
DOV Dover Corp. 0.25% 172,043 $33.6M Add +5.4%
NFLX Netflix Inc. 0.25% 352,230 $33.0M Add +95.0%
DAL Delta Air Lines Inc. 0.24% 466,797 $32.4M Add +1563.5%
PLD Prologis Inc. 0.24% 253,751 $32.4M Add +2.7%
PANW Palo Alto Networks Inc. 0.24% 175,607 $32.3M Reduce -33.8%
INTU Intuit Inc. 0.24% 47,176 $31.3M Add +92.6%
SPOT Spotify Technology SA 0.24% 53,796 $31.2M Add +119.6%
STX Seagate Technology Holdings 0.23% 111,339 $30.7M Add +446.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.23% 4,269,151 $30.6M Reduce -40.9%
ROST Ross Stores Inc. 0.23% 167,340 $30.1M No change
RDDT Reddit Inc. Class A 0.23% 130,596 $30.0M Add +55.0%
LIN Linde PLC 0.22% 68,862 $29.4M Add +5.0%
JNJ Johnson & Johnson 0.22% 141,665 $29.3M Add +28.0%
CARR Carrier Global Corp. 0.22% 543,937 $28.7M Add +20.9%
GS Goldman Sachs Group Inc. 0.21% 32,304 $28.4M Add +481.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 109,212 $28.3M No change
VZ Verizon Communications Inc. 0.21% 687,901 $28.0M Reduce -9.6%
TXN Texas Instruments Inc. 0.20% 156,868 $27.2M Reduce -38.9%
WCN Waste Connections Inc. 0.20% 154,800 $27.1M New
EXLS Exlservice Holdings Inc. 0.20% 614,000 $26.1M Reduce -14.0%
BKNG Booking Holdings Inc. 0.19% 4,800 $25.7M Reduce -58.7%
STZ Constellation Brands Inc. Class A 0.19% 182,719 $25.2M Reduce -14.1%
VRT Vertiv Holdings Co. Class A 0.19% 155,584 $25.2M Add +42.9%
EMR Emerson Electric Co. 0.19% 189,018 $25.1M Reduce -25.2%
AMGN Amgen Inc. 0.17% 70,856 $23.2M New
FITB Fifth Third Bancorp 0.17% 492,213 $23.0M No change
DKS Dick's Sporting Goods Inc. 0.17% 115,759 $22.9M Add +67.6%
NXPI NXP Semiconductors NV 0.17% 103,000 $22.4M Reduce -51.5%
NDSN Nordson Corp. 0.15% 83,961 $20.2M No change
WELL Welltower Inc. 0.15% 105,594 $19.6M Reduce -25.3%
EQIX Equinix Inc. 0.15% 25,460 $19.5M Add +4.6%
PH Parker Hannifin Corp. 0.14% 21,456 $18.9M New
IEX Idex Corp. 0.14% 104,878 $18.7M Add +892.1%
OKTA Okta Inc. 0.14% 211,985 $18.3M Reduce -54.5%
SCHW Schwab (charles) Corp. 0.14% 183,400 $18.3M New
GEV GE Vernova Inc. 0.14% 27,911 $18.2M New
TSCO Tractor Supply Company 0.14% 362,956 $18.2M Add +608.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 158,467 $18.0M Reduce -61.2%
QCOM Qualcomm Inc. 0.13% 103,424 $17.7M Reduce -39.2%
AMP Ameriprise Financial Inc. 0.13% 35,819 $17.6M No change
COHR Coherent Corp. 0.13% 92,003 $17.0M New
BIRK Birkenstock Holding PLC 0.13% 414,400 $16.9M Reduce -26.6%
BMRN Biomarin Pharmaceutical Inc. 0.12% 271,999 $16.2M Reduce -8.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 40,447 $16.1M Add +200.6%
WMS Advanced Drainage Systems Inc. 0.12% 110,028 $15.9M New
APTV Aptiv PLC 0.12% 207,420 $15.8M New
CB Chubb Ltd. 0.12% 50,363 $15.7M Reduce -56.3%
ARE Alexandria Real Estate Equit 0.12% 313,017 $15.3M No change
SE Sea Ltd.-ADR 0.11% 114,400 $14.6M Reduce -81.0%
NI Nisource Inc. 0.11% 343,565 $14.3M Add +6.3%
ONTO Onto Innovation Inc. 0.11% 90,000 $14.2M New
JCI Johnson Controls Internation 0.11% 117,397 $14.1M New
WTW Willis Towers Watson PLC 0.10% 41,542 $13.7M No change
VRSK Verisk Analytics Inc. 0.10% 60,000 $13.4M New
COIN Coinbase Global Inc. Class A 0.10% 56,864 $12.9M Reduce -18.3%
CMS CMS Energy Corp. 0.10% 183,462 $12.8M Reduce -39.2%
REGN Regeneron Pharmaceuticals 0.09% 16,330 $12.6M New
DG Dollar General Corp. 0.09% 92,596 $12.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 41,466 $12.3M New
GNRC Generac Holdings Inc. 0.09% 90,000 $12.3M New
MGRC McGrath Rentcorp 0.09% 116,708 $12.2M New
NBIX Neurocrine Biosciences Inc. 0.09% 84,503 $12.0M Add +626.8%
ADBE Adobe Inc. 0.09% 34,000 $11.9M Reduce -70.2%
ICE Intercontinental Exchange Inc. 0.09% 72,518 $11.7M Reduce -67.5%
INTR Inter & Co. Inc. Class A 0.09% 1,340,387 $11.4M No change
ED Consolidated Edison Inc. 0.07% 100,090 $9.9M No change
NEM Newmont Corp. 0.07% 96,316 $9.6M Add +33.1%
LAUR Laureate Education Inc. 0.07% 284,066 $9.6M New
HOOD Robinhood Markets Inc. Class A 0.07% 84,215 $9.5M Reduce -31.6%
GE General Electric filed as GE AEROSPACE 0.07% 30,045 $9.3M No change
VEEV Veeva Systems Inc. Class A 0.07% 40,516 $9.0M Reduce -55.2%
W Wayfair Inc. Class A 0.07% 90,000 $9.0M New
Q Qnity Electronics Inc. 0.07% 109,442 $8.9M New
CRDO Credo Technology Group Holdi 0.07% 60,000 $8.6M New
Z Zillow Group Inc. Class C 0.06% 120,895 $8.2M No change
DDOG Datadog Inc. Class A 0.06% 60,000 $8.2M Reduce -62.9%
DELL Dell Technologies -C 0.06% 63,000 $7.9M New
SNDK Sandisk Corp. 0.06% 32,949 $7.8M New
L Loews Corp. 0.06% 73,127 $7.7M No change
ATO Atmos Energy Corp. 0.06% 45,130 $7.6M Add +238.8%
ORCL Oracle Corp. 0.06% 38,518 $7.5M Reduce -72.5%
TPR Tapestry Inc. 0.06% 57,995 $7.4M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 43,200 $7.3M New
JBL Jabil Inc. 0.06% 32,089 $7.3M Add +182.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 86,869 $6.8M New
HIG Hartford Insurance Group Inc. 0.05% 49,032 $6.8M Add +15.1%
AME Ametek Inc. 0.05% 32,716 $6.7M Add +101.0%
ITRI Itron Inc. 0.05% 71,976 $6.7M New
MIR Mirion Technologies Inc. 0.05% 280,788 $6.6M New
TEL Te Connectivity PLC 0.05% 28,160 $6.4M Add +42.4%
HCA HCA Healthcare Inc. 0.05% 13,112 $6.1M New
NVT Nvent Electric PLC 0.05% 60,000 $6.1M New
TCOM Trip.com Group Ltd.-ADR 0.05% 84,019 $6.0M New
PWR Quanta Services Inc. 0.04% 13,721 $5.8M Reduce -3.0%
MEDP Medpace Holdings Inc. 0.04% 10,000 $5.6M New
AFL Aflac Inc. 0.04% 48,554 $5.4M Reduce -44.2%
FE Firstenergy Corp. 0.04% 117,635 $5.3M Add +3.6%
ANET Arista Networks Inc. 0.04% 40,000 $5.2M New
INCY Incyte Corp. 0.04% 52,820 $5.2M Add +194.5%
ALAB Astera Labs Inc. 0.04% 31,277 $5.2M New
CAH Cardinal Health Inc. 0.04% 23,759 $4.9M Reduce -5.0%
RBLX Roblox Corp. Class A 0.04% 60,000 $4.9M No change
RS Reliance Inc. 0.04% 16,428 $4.7M Add +73.4%
TRGP Targa Resources Corp. 0.04% 25,368 $4.7M No change
ETR Entergy Corp. 0.04% 50,454 $4.7M No change
WTRG Essential Utilities Inc. 0.03% 117,480 $4.5M No change
STT State Street Corp. 0.03% 34,356 $4.4M Add +10.7%
STLD Steel Dynamics Inc. 0.03% 26,047 $4.4M Reduce -15.1%
CBRE CBRE Group Inc. Class A 0.03% 27,449 $4.4M No change
NDAQ Nasdaq Inc. 0.03% 44,816 $4.4M No change
MTD Mettler-Toledo International 0.03% 3,115 $4.3M Add +29.4%
HAL Halliburton Co. 0.03% 147,058 $4.2M New
MPWR Monolithic Power Systems Inc. 0.03% 4,572 $4.1M Add +0.6%
EBAY eBay Inc. 0.03% 46,359 $4.0M No change
FERG Ferguson Enterprises Inc. 0.03% 17,980 $4.0M Add +3.9%
MCD McDonald's Corp. 0.03% 12,986 $4.0M Reduce -46.7%
FAST Fastenal Co. 0.03% 98,710 $4.0M Add +10.8%
SYF Synchrony Financial 0.03% 46,947 $3.9M Reduce -14.3%
GWW WW Grainger Inc. 0.03% 3,871 $3.9M Add +28.9%
WAB Wabtec Corp. 0.03% 18,291 $3.9M Add +24.7%
LYFT LYFT Inc. Class A 0.03% 200,000 $3.9M New
IR Ingersoll-Rand Inc. 0.03% 47,802 $3.8M Add +8.3%
ARES Ares Management Corp. Class A 0.03% 23,221 $3.8M New
PCG P G & E Corp. 0.03% 230,777 $3.7M Add +15.2%
FICO Fair Isaac Corp. 0.03% 2,129 $3.6M Reduce -3.1%
NTRS Northern Trust Corp. 0.03% 26,075 $3.6M No change
CCL Carnival Corp. 0.03% 116,485 $3.6M Reduce -10.9%
RMD Resmed Inc. 0.03% 14,701 $3.5M No change
ACGL Arch Capital Group Ltd. 0.03% 36,383 $3.5M Add +12.3%
WAT Waters Corp. 0.03% 9,155 $3.5M Add +23.1%
TER Teradyne Inc. 0.03% 17,749 $3.4M Add +5.5%
EXPE Expedia Group Inc. 0.03% 12,075 $3.4M Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 50,642 $3.4M Reduce -0.6%
MLM Martin Marietta Materials 0.03% 5,468 $3.4M No change
KEY Keycorp 0.03% 164,542 $3.4M No change
HPE Hewlett Packard Enterprise 0.03% 140,765 $3.4M Add +10.4%
VMC Vulcan Materials Co. 0.02% 11,569 $3.3M No change
HBAN Huntington Bancshares Inc. 0.02% 189,927 $3.3M Add +117.0%
HUBB Hubbell Inc. 0.02% 7,139 $3.2M Add +27.1%
GRMN Garmin Ltd. 0.02% 15,104 $3.1M Reduce -3.8%
NRG NRG Energy Inc. 0.02% 19,149 $3.0M Reduce -22.8%
RJF Raymond James Financial Inc. 0.02% 18,837 $3.0M No change
ILMN Illumina Inc. 0.02% 22,749 $3.0M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.02% 8,213 $2.9M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.02% 20,191 $2.9M Reduce -14.6%
EME Emcor Group Inc. 0.02% 4,689 $2.9M Add +3.8%
IT Gartner Inc. 0.02% 11,357 $2.9M No change
RF Regions Financial Corp. 0.02% 105,322 $2.9M Add +63.8%
WST West Pharmaceutical Services 0.02% 10,183 $2.8M Reduce -10.3%
ON On Semiconductor 0.02% 51,490 $2.8M No change
VTR Ventas Inc. 0.02% 35,976 $2.8M No change
PFG Principal Financial Group 0.02% 31,508 $2.8M No change
EIX Edison International 0.02% 45,921 $2.8M No change
CINF Cincinnati Financial Corp. 0.02% 16,809 $2.7M Add +3.3%
CFG Citizens Financial Group 0.02% 46,991 $2.7M Add +33.5%
EFX Equifax Inc. 0.02% 12,620 $2.7M Add +2.7%
CSGP Costar Group Inc. 0.02% 40,683 $2.7M No change
AON Aon PLC Class A 0.02% 7,716 $2.7M No change
COO The Cooper Cos Inc. 0.02% 33,183 $2.7M No change
RPM RPM International Inc. 0.02% 26,126 $2.7M Add +19.4%
UTHR United Therapeutics Corp. 0.02% 5,561 $2.7M Add +28.7%
O Realty Income Corp. 0.02% 48,057 $2.7M No change
ZS Zscaler Inc. 0.02% 11,981 $2.7M Reduce -2.3%
TWLO Twilio Inc. Class A 0.02% 18,937 $2.7M New
PTC PTC Inc. 0.02% 15,454 $2.7M No change
ULTA Ulta Beauty Inc. 0.02% 4,437 $2.7M Reduce -2.6%
CPAY Corpay Inc. 0.02% 8,877 $2.7M No change
BRO Brown & Brown Inc. 0.02% 33,439 $2.7M Add +15.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 13,212 $2.7M Add +58.6%
ELS Equity Lifestyle Properties 0.02% 43,801 $2.7M No change
SW Smurfit Westrock PLC 0.02% 68,132 $2.6M Reduce -84.1%
STE Steris PLC 0.02% 10,386 $2.6M New
AWK American Water Works Co. Inc. 0.02% 19,927 $2.6M No change
MKL Markel Group Inc. 0.02% 1,206 $2.6M Reduce -34.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 92,119 $2.6M Add +29.6%
OMC Omnicom Group 0.02% 31,298 $2.5M Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 24,592 $2.5M No change
FWONK Liberty Media Corp. Class C 0.02% 25,490 $2.5M Reduce -21.8%
DLTR Dollar Tree Inc. 0.02% 20,360 $2.5M Reduce -17.2%
HUBS HubSpot Inc. 0.02% 6,230 $2.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 30,081 $2.5M Reduce -3.9%
LEN Lennar Corp. Class A 0.02% 24,144 $2.5M No change
PKG Packaging Corp. of America 0.02% 12,000 $2.5M Add +89.3%
FCNCA First Citizens Bcshs Class A 0.02% 1,153 $2.5M No change
NTAP Netapp Inc. 0.02% 22,945 $2.5M Add +52.2%
WY Weyerhaeuser Co. 0.02% 101,708 $2.4M Add +13.4%
ZM Zoom Communications Inc. 0.02% 27,901 $2.4M Add +12.6%
LH Labcorp Holdings Inc. 0.02% 9,497 $2.4M No change
DRI Darden Restaurants Inc. 0.02% 12,936 $2.4M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.02% 13,210 $2.4M Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 24,058 $2.4M Reduce -10.5%
AVB Avalonbay Communities Inc. 0.02% 12,823 $2.3M Add +8.7%
CG The Carlyle Group Inc. 0.02% 39,308 $2.3M Reduce -13.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 25,609 $2.3M Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,841 $2.3M Add +15.9%
DGX Quest Diagnostics Inc. 0.02% 13,217 $2.3M Reduce -59.5%
PHM Pultegroup Inc. 0.02% 19,508 $2.3M No change
TYL Tyler Technologies Inc. 0.02% 5,027 $2.3M Add +32.6%
TRU Transunion 0.02% 26,226 $2.2M New
PNR Pentair PLC 0.02% 21,569 $2.2M New
EQH Equitable Holdings Inc. 0.02% 46,888 $2.2M No change
PODD Insulet Corp. 0.02% 7,742 $2.2M Reduce -13.0%
SNA Snap-on Inc. 0.02% 6,239 $2.1M Add +83.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 31,967 $2.1M New
CHD Church & Dwight Co. Inc. 0.02% 25,360 $2.1M Add +33.5%
BR Broadridge Financial Solutio 0.02% 9,368 $2.1M Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,733 $2.1M Reduce -11.4%
RPRX Royalty Pharma PLC Class A 0.02% 53,464 $2.1M Add +44.8%
CDW CDW Corp. 0.02% 15,124 $2.1M New
ENTG Entegris Inc. 0.02% 24,413 $2.1M Add +15.9%
BAX Baxter International Inc. 0.02% 107,535 $2.1M Reduce -10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 29,140 $2.0M Add +3.0%
HALO Halozyme Therapeutics Inc. 0.02% 30,000 $2.0M New
HOLX Hologic Inc. 0.02% 27,098 $2.0M No change
GPC Genuine Parts Co. 0.02% 16,389 $2.0M No change
DT Dynatrace Inc. 0.01% 45,764 $2.0M Add +21.8%
FFIV F5 Inc. 0.01% 7,683 $2.0M Add +98.2%
EG Everest Group Ltd. 0.01% 5,758 $2.0M Reduce -51.5%
DKNG Draftkings Inc. Class A 0.01% 55,287 $1.9M No change
KIM Kimco Realty Corp. 0.01% 93,221 $1.9M No change
BXP BXP Inc. 0.01% 27,902 $1.9M Reduce -21.3%
GDDY GoDaddy Inc. Class A 0.01% 15,168 $1.9M Add +19.6%
EXPD Expeditors Intl Wash Inc. 0.01% 12,579 $1.9M Add +281.4%
FNF Fidelity National Financial 0.01% 33,857 $1.8M No change
SBAC SBA Communications Corp. 0.01% 9,469 $1.8M No change
VRSN Verisign Inc. 0.01% 7,538 $1.8M No change
DOCU Docusign Inc. 0.01% 26,660 $1.8M No change
DOC Healthpeak Properties Inc. 0.01% 112,719 $1.8M No change
BBY Best Buy Co. Inc. 0.01% 27,071 $1.8M Reduce -1.3%
ESS Essex Property Trust Inc. 0.01% 6,811 $1.8M Add +7.6%
H Hyatt Hotels Corp. Class A 0.01% 11,033 $1.8M Reduce -15.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,223 $1.8M Add +13.7%
AVY Avery Dennison Corp. 0.01% 9,606 $1.7M Add +135.0%
NLY Annaly Capital Management Inc. 0.01% 76,647 $1.7M Reduce -16.5%
SSNC Ss&c Technologies Holdings 0.01% 19,308 $1.7M Add +25.4%
CNH CNH Industrial NV 0.01% 181,983 $1.7M Add +38.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 13,472 $1.7M Add +5.0%
GEN Gen Digital Inc. 0.01% 61,363 $1.7M Add +1.3%
CSL Carlisle Cos Inc. 0.01% 5,152 $1.6M Reduce -92.9%
BALL Ball Corp. 0.01% 30,431 $1.6M No change
MAS Masco Corp. 0.01% 25,290 $1.6M No change
FLEX Flex Ltd. 0.01% 26,434 $1.6M Reduce -19.0%
VLTO Veralto Corp. 0.01% 15,927 $1.6M No change
BLDR Builders Firstsource Inc. 0.01% 14,906 $1.5M Add +14.6%
INVH Invitation Homes Inc. 0.01% 54,826 $1.5M Add +29.4%
NWSA News Corp. Class A 0.01% 56,415 $1.5M Add +3.8%
WPC WP Carey Inc. 0.01% 22,678 $1.5M No change
TW Tradeweb Markets Inc. Class A 0.01% 13,277 $1.4M Reduce -60.0%
MAA Mid-America Apartment Comm 0.01% 9,784 $1.4M Add +9.4%
CLX Clorox Company 0.01% 13,453 $1.4M Add +21.1%
SMCI Super Micro Computer Inc. 0.01% 46,130 $1.4M Reduce -8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,396 $1.3M Add +63.4%
SNAP Snap Inc. Class A 0.01% 164,435 $1.3M Reduce -10.9%
UDR Udr Inc. 0.01% 35,746 $1.3M No change
DPZ Domino's Pizza Inc. 0.01% 3,031 $1.3M No change
PAYC Paycom Software Inc. 0.01% 7,793 $1.2M Add +17.6%
GGG Graco Inc. 0.01% 14,574 $1.2M Add +5238.5%
ACM Aecom 0.01% 12,527 $1.2M Add +63.0%
ALLE Allegion PLC 0.01% 6,873 $1.1M No change
SNPS Synopsys Inc. 0.01% 2,325 $1.1M Reduce -98.6%
BSY Bentley Systems Inc. Class B 0.01% 27,434 $1.0M Add +24.9%
GLPI Gaming and Leisure Propertie 0.01% 21,707 $970K Add +254.8%
AMH American Homes 4 Rent- A 0.01% 29,738 $955K Add +0.7%
BAH Booz Allen Hamilton Holdings 0.01% 10,873 $917K New
REG Regency Centers Corp. 0.01% 10,206 $705K Add +248.1%
FG F&G Annuities & Life Inc. 0.00% 2,031 $63K New
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -15.0% 6.22% −2.14
META Meta Platforms Inc. Class A Reduce -24.4% 2.12% −1.21
ETN Eaton Corp. PLC Reduce -42.6% 0.79% −0.93
AAPL Apple Inc. Reduce -10.5% 6.81% −0.79
SE Sea Ltd.-ADR Reduce -81.0% 0.11% −0.76
SNPS Synopsys Inc. Reduce -98.6% 0.01% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.2% 1.07% −0.59
NVDA Nvidia Corp. Reduce -1.6% 6.80% −0.57
MA Mastercard Inc. Class A Reduce -12.7% 1.61% −0.35
UNH Unitedhealth Group Inc. Reduce -17.2% 0.95% −0.33
DECK Deckers Outdoor Corp. Reduce -38.7% 0.44% −0.31
BKNG Booking Holdings Inc. Reduce -58.7% 0.19% −0.31
TSM Taiwan Semiconductor-SP ADR Reduce -37.6% 0.54% −0.31
FSLR First Solar Inc. Reduce -43.5% 0.52% −0.31
FUTU Futu Holdings Ltd.-ADR Reduce -22.6% 0.66% −0.30
XP XP Inc. Class A Sold out 0.00% −0.29
PINS Pinterest Inc. Class A Reduce -37.8% 0.26% −0.29
ABBV Abbvie Inc. Reduce -13.4% 1.14% −0.28
MELI MercadoLibre Inc. Sold out 0.00% −0.28
ABT Abbott Laboratories Reduce -25.1% 0.52% −0.27
ALL Allstate Corp. Reduce -41.4% 0.30% −0.27
ORCL Oracle Corp. Reduce -72.5% 0.06% −0.26
PG The Procter & Gamble Co. Reduce -8.3% 1.01% −0.25
MCK McKesson Corp. Reduce -23.6% 0.79% −0.25
DIS The Walt Disney Co. Reduce -61.2% 0.14% −0.24
ADBE Adobe Inc. Reduce -70.2% 0.09% −0.23
NXPI NXP Semiconductors NV Reduce -51.5% 0.17% −0.22
ICE Intercontinental Exchange Inc. Reduce -67.5% 0.09% −0.21
OKTA Okta Inc. Reduce -54.5% 0.14% −0.20
CGNX Cognex Corp. Sold out 0.00% −0.20
ITUB Itau Unibanco H-Spon PRF ADR Reduce -40.9% 0.23% −0.20
PANW Palo Alto Networks Inc. Reduce -33.8% 0.24% −0.19
CSL Carlisle Cos Inc. Reduce -92.9% 0.01% −0.18
TXN Texas Instruments Inc. Reduce -38.9% 0.20% −0.17
ESTC Elastic NV Sold out 0.00% −0.17
CFLT Confluent Inc. Class A Sold out 0.00% −0.17
XYL Xylem Inc. Reduce -8.0% 0.66% −0.17
EA Electronic Arts Inc. Sold out 0.00% −0.16
ALGN Align Technology Inc. Sold out 0.00% −0.16
VEEV Veeva Systems Inc. Class A Reduce -55.2% 0.07% −0.15
DUOL Duolingo Sold out 0.00% −0.14
CB Chubb Ltd. Reduce -56.3% 0.12% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -28.9% 0.45% −0.13
SW Smurfit Westrock PLC Reduce -84.1% 0.02% −0.13
DDOG Datadog Inc. Class A Reduce -62.9% 0.06% −0.12
NEE Nextera Energy Inc. Reduce -27.7% 0.28% −0.11
QCOM Qualcomm Inc. Reduce -39.2% 0.13% −0.09
COIN Coinbase Global Inc. Class A Reduce -18.3% 0.10% −0.09
FTV Fortive Corp. Sold out 0.00% −0.09
OLED Universal Display Corp. Sold out 0.00% −0.09

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. New 2.79% +2.79
FLSP Franklin Systematic Style PR Add +101.3% 1.63% +0.78
SWAN Amplify Blckswn Grow Trsry Add +102.3% 1.60% +0.76
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +102.4% 1.58% +0.75
MU Micron Technology Inc. Add +117.4% 1.03% +0.73
NOW ServiceNow Inc. New 0.65% +0.65
LLY Eli Lilly & Co. Add +0.2% 1.90% +0.46
TIGO Millicom Intl Cellular S.A. New 0.46% +0.46
ISRG Intuitive Surgical Inc. Add +120.5% 0.73% +0.45
CSCO Cisco Systems Inc. New 0.43% +0.43
BLK BlackRock Inc. New 0.41% +0.41
BKR Baker Hughes Co. New 0.38% +0.38
URI United Rentals Inc. Add +1018.8% 0.43% +0.38
WMT Walmart Inc. Add +42.5% 1.10% +0.34
AMZN Amazon.com Inc. Add +8.6% 4.92% +0.32
TSLA Tesla Inc. Add +278.3% 0.44% +0.32
WDC Western Digital Corp. Add +554.6% 0.32% +0.28
LRCX Lam Research Corp. Add +287.0% 0.35% +0.28
HD Home Depot Inc. Add +88.1% 0.77% +0.25
PFE Pfizer Inc. New 0.25% +0.25
DAL Delta Air Lines Inc. Add +1563.5% 0.24% +0.23
SPGI S&P Global Inc. Add +91.1% 0.48% +0.23
COST Costco Wholesale Corp. Add +222.0% 0.33% +0.21
CBOE Cboe Global Markets Inc. Add +293.2% 0.28% +0.21
WCN Waste Connections Inc. New 0.20% +0.20
WFC Wells Fargo & Co. Add +16.4% 1.13% +0.20
STX Seagate Technology Holdings Add +446.6% 0.23% +0.19
C Citigroup Inc. Add +91.9% 0.37% +0.19
JPM JPMorgan Chase & Co. Add +12.3% 2.69% +0.19
BAC Bank of America Corp. Add +27.7% 0.85% +0.18
BBD Banco Bradesco-ADR Add +65.2% 0.52% +0.18
GS Goldman Sachs Group Inc. Add +481.1% 0.21% +0.18
AMGN Amgen Inc. New 0.17% +0.17
GM General Motors Co. Add +51.5% 0.32% +0.15
AMD Advanced Micro Devices Add +62.4% 0.28% +0.14
PH Parker Hannifin Corp. New 0.14% +0.14
CRM Salesforce Inc. Add +21.8% 0.65% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
MRK Merck & Co. Inc. Add +12.4% 0.56% +0.14
COHR Coherent Corp. New 0.13% +0.13
IEX Idex Corp. Add +892.1% 0.14% +0.13
TJX TJX Companies Inc. Add +15.0% 0.98% +0.12
WMS Advanced Drainage Systems Inc. New 0.12% +0.12
APTV Aptiv PLC New 0.12% +0.12
ACN Accenture PLC Class A Add +37.7% 0.41% +0.12
KKR KKR & Co. Inc. Add +34.0% 0.61% +0.12
TSCO Tractor Supply Company Add +608.3% 0.14% +0.11
ONTO Onto Innovation Inc. New 0.11% +0.11
JCI Johnson Controls Internation New 0.11% +0.11

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