Tredje AP-fonden

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tredje AP-fonden reported 555 stock positions worth $18.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 213 new positions, sold out of 9, added to 244 and reduced 91. The biggest buy was Tesla (TSLA, shares +520%) and the biggest sale Alphabet Class A (GOOGL, shares −23%).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$18.3B (Q1 2026)
SEC Filing
0001650290-26-000003 ↗ filed May 12, 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 Q4 2025 Q1 2026: $18.3B $18.3B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 555 stocks · $18.3B

NVDA Nvidia Corp. 6.84% 7,172,534 $1.3B Add +48.1%
AAPL Apple Inc. 6.02% 4,337,505 $1.1B Add +30.4%
MSFT Microsoft Corp. 4.27% 2,109,028 $780.7M Add +23.5%
AMZN Amazon.com Inc. 3.22% 2,830,451 $589.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.54% 1,612,263 $463.6M Reduce -23.4%
GOOG Alphabet Inc. Class C 2.41% 1,538,103 $441.2M Add +176.3%
AVGO Broadcom Inc. 2.24% 1,323,372 $409.6M Add +23.5%
META Meta Platforms Inc. Class A 2.07% 660,490 $377.9M Add +54.8%
TSLA Tesla Inc. 1.64% 808,939 $300.7M Add +519.9%
JPM JPMorgan Chase & Co. 1.40% 872,571 $256.7M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 492,795 $236.1M Add +74.9%
FLSP Franklin Systematic Style PR 1.20% 8,050,000 $219.0M No change
LLY Eli Lilly & Co. 1.19% 235,889 $217.0M Add +0.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.17% 6,275,000 $214.1M No change
SWAN Amplify Blckswn Grow Trsry 1.11% 6,525,000 $202.7M No change
JNJ Johnson & Johnson 0.94% 705,475 $172.4M Add +398.0%
V Visa Inc. Class A 0.89% 538,787 $162.8M Add +35.6%
WMT Walmart Inc. 0.88% 1,295,836 $161.0M Reduce -1.1%
MA Mastercard Inc. Class A 0.76% 279,161 $139.5M Reduce -25.6%
COST Costco Wholesale Corp. 0.71% 131,195 $130.7M Add +160.2%
ABBV Abbvie Inc. 0.67% 559,089 $121.6M Reduce -15.7%
NFLX Netflix Inc. 0.66% 1,247,952 $120.0M Add +254.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 2,321,652 $113.2M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 324,321 $109.6M Add +36.7%
MU Micron Technology Inc. 0.59% 321,214 $108.5M Reduce -32.8%
KO The Coca-Cola Co. 0.57% 1,379,886 $104.9M Reduce -17.2%
HD Home Depot Inc. 0.57% 318,467 $104.7M Add +7.8%
CSCO Cisco Systems Inc. 0.57% 1,332,813 $103.4M Add +80.2%
MRK Merck & Co. Inc. 0.55% 841,448 $101.2M Add +18.6%
AMD Advanced Micro Devices 0.55% 493,697 $100.4M Add +179.4%
TIGO Millicom Intl Cellular S.A. 0.52% 1,259,901 $94.4M Add +15.5%
CAT Caterpillar Inc. 0.50% 129,533 $91.8M New
LRCX Lam Research Corp. 0.48% 414,416 $88.5M Add +50.9%
GE General Electric filed as GE AEROSPACE 0.48% 309,992 $88.0M Add +931.8%
FIAX Nicholas Fixed Inc. Alt ETF 0.47% 4,936,785 $86.1M No change
WFC Wells Fargo & Co. 0.47% 1,076,560 $85.7M Reduce -33.2%
VZ Verizon Communications Inc. 0.45% 1,652,924 $83.0M Add +140.3%
PG The Procter & Gamble Co. 0.44% 560,217 $80.9M Reduce -40.2%
KMI Kinder Morgan Inc. 0.44% 2,403,939 $80.6M New
AMAT Applied Materials Inc. 0.43% 231,828 $79.2M New
ORCL Oracle Corp. 0.43% 535,272 $78.7M Add +1289.7%
OKE Oneok Inc. 0.43% 865,250 $78.2M New
LIN Linde PLC 0.42% 156,616 $77.6M Add +127.4%
GS Goldman Sachs Group Inc. 0.42% 90,777 $76.8M Add +181.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.40% 537,118 $73.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.39% 261,222 $70.7M Reduce -31.3%
GEV GE Vernova Inc. 0.38% 80,410 $70.2M Add +188.1%
OXY Occidental Petroleum Corp. 0.37% 1,043,654 $67.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 424,591 $67.8M Reduce -49.6%
KLAC KLA Corp. 0.36% 45,187 $66.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 272,324 $66.0M Add +556.7%
TMO Thermo Fisher Scientific Inc. 0.36% 132,384 $65.1M Reduce -14.4%
MCD McDonald's Corp. 0.35% 207,373 $64.4M Add +1496.9%
PEP Pepsico Inc. 0.34% 404,347 $62.8M New
C Citigroup Inc. 0.34% 544,653 $61.8M Add +30.4%
T AT&T Inc. 0.33% 2,100,748 $60.9M Add +3.3%
INTC Intel Corp. 0.33% 1,358,681 $60.0M New
MS Morgan Stanley 0.32% 360,458 $59.3M Add +54.4%
NEE Nextera Energy Inc. 0.31% 614,229 $57.0M Add +33.2%
BA The Boeing Co. 0.31% 285,870 $56.9M New
AMGN Amgen Inc. 0.30% 155,448 $54.7M Add +119.4%
BLK BlackRock Inc. 0.30% 56,500 $54.3M Add +10.7%
CRM Salesforce Inc. 0.29% 288,328 $53.8M Reduce -11.3%
BKR Baker Hughes Co. 0.29% 876,271 $53.5M Reduce -21.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.29% 6,373,065 $53.4M Add +49.3%
SPGI S&P Global Inc. 0.29% 124,638 $53.0M Add +2.8%
ABT Abbott Laboratories 0.29% 510,210 $52.4M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 543,307 $52.4M Add +242.8%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 1,013,576 $52.1M New
SCHW Schwab (charles) Corp. 0.28% 552,898 $52.0M Add +201.5%
TXN Texas Instruments Inc. 0.28% 262,138 $50.9M Add +67.1%
GILD Gilead Sciences Inc. 0.27% 359,230 $50.1M New
ETN Eaton Corp. PLC 0.27% 138,954 $49.7M Reduce -57.6%
AXP American Express Co. 0.27% 161,480 $48.8M New
WMB Williams Cos Inc. 0.27% 669,510 $48.7M New
NEM Newmont Corp. 0.27% 449,487 $48.7M Add +366.7%
ISRG Intuitive Surgical Inc. 0.27% 105,469 $48.6M Reduce -38.6%
UBER Uber Technologies Inc. 0.26% 658,827 $47.4M Reduce -8.6%
LMT Lockheed Martin Corp. 0.26% 78,082 $47.2M New
PFE Pfizer Inc. 0.25% 1,658,914 $46.6M Add +22.9%
APH Amphenol Corp. Class A 0.25% 360,688 $45.6M Add +43.5%
ADI Analog Devices Inc. 0.25% 141,161 $44.9M Reduce -49.7%
LNG Cheniere Energy Inc. 0.24% 151,897 $43.1M New
TRGP Targa Resources Corp. 0.23% 169,178 $42.4M Add +566.9%
DE Deere & Co. 0.23% 74,437 $41.9M New
WELL Welltower Inc. 0.23% 210,912 $41.7M Add +99.7%
HON Honeywell International Inc. 0.23% 184,349 $41.7M New
PLD Prologis Inc. 0.23% 314,663 $41.6M Add +24.0%
UNP Union Pacific Corp. 0.23% 170,979 $41.5M Add +7.5%
RTX RTX Corp. 0.22% 211,519 $40.8M New
ACN Accenture PLC Class A 0.22% 204,139 $40.5M Add +1.1%
BKNG Booking Holdings Inc. 0.22% 9,564 $40.3M Add +99.3%
WDC Western Digital Corp. 0.22% 148,214 $40.1M Reduce -39.0%
QCOM Qualcomm Inc. 0.22% 306,370 $39.5M Add +196.2%
LOW Lowe's Cos Inc. 0.21% 164,828 $38.9M New
ANET Arista Networks Inc. 0.21% 316,633 $38.9M Add +691.6%
MCK McKesson Corp. 0.21% 44,058 $38.1M Reduce -65.5%
TMUS T-Mobile US Inc. 0.21% 181,132 $38.0M Reduce -47.9%
CB Chubb Ltd. 0.20% 113,610 $37.0M Add +125.6%
BMY Bristol-Myers Squibb Co. 0.20% 604,075 $36.6M New
STX Seagate Technology Holdings 0.20% 93,273 $36.5M Reduce -16.2%
INTU Intuit Inc. 0.20% 83,632 $36.2M Add +77.3%
NOC Northrop Grumman Corp. 0.19% 50,837 $34.7M New
PGR Progressive Corp. 0.19% 173,460 $34.4M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.19% 136,726 $34.3M Reduce -12.1%
SYK Stryker Corp. 0.19% 104,186 $34.2M Reduce -20.8%
PH Parker Hannifin Corp. 0.19% 38,140 $34.1M Add +77.8%
DHR Danaher Corp. 0.19% 178,645 $33.9M New
COF Capital One Financial Corp. 0.18% 185,069 $33.8M Add +32.2%
NOW ServiceNow Inc. 0.18% 321,308 $33.6M Reduce -42.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 73,799 $33.0M Reduce -44.0%
GLW Corning Inc. 0.18% 239,585 $32.6M New
MDT Medtronic PLC 0.18% 373,537 $32.4M New
HAL Halliburton Co. 0.18% 827,230 $32.3M Add +462.5%
PANW Palo Alto Networks Inc. 0.18% 200,438 $32.1M Add +14.1%
CME Cme Group Inc. 0.17% 107,586 $31.8M New
PWR Quanta Services Inc. 0.17% 57,050 $31.3M Add +315.8%
CMCSA Comcast Corp. Class A 0.17% 1,086,539 $31.2M New
ADBE Adobe Inc. 0.16% 123,295 $30.0M Add +262.6%
GM General Motors Co. 0.16% 402,070 $30.0M Reduce -22.0%
SBUX Starbucks Corp. 0.16% 332,465 $29.8M New
EQIX Equinix Inc. 0.16% 29,999 $29.4M Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 74,572 $29.1M New
MRVL Marvell Technology Inc. 0.16% 290,437 $28.8M Reduce -44.5%
EMR Emerson Electric Co. 0.16% 217,605 $28.5M Add +15.1%
WM Waste Management Inc. 0.16% 123,454 $28.4M Reduce -58.2%
TT Trane Technologies PLC 0.15% 66,349 $27.7M New
APP AppLovin Corp. Class A 0.15% 68,568 $27.3M New
ICE Intercontinental Exchange Inc. 0.15% 169,201 $26.6M Add +133.3%
SPOT Spotify Technology SA 0.14% 54,567 $26.5M Add +1.4%
HWM Howmet Aerospace Inc. 0.14% 114,318 $26.3M New
CVS CVS Health Corp. 0.14% 366,439 $26.3M New
CEG Constellation Energy 0.14% 94,196 $26.3M New
ADP Automatic Data Processing 0.14% 127,155 $25.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 217,489 $25.8M New
PNC PNC Financial Services Group 0.14% 121,551 $25.3M New
JCI Johnson Controls Internation 0.14% 192,831 $25.3M Add +64.3%
BX Blackstone Inc. 0.14% 219,375 $25.2M New
BSX Boston Scientific Corp. 0.14% 396,064 $24.9M Reduce -65.5%
MRSH Marsh & McLennan Cos 0.13% 142,023 $24.6M New
USB US Bancorp 0.13% 471,528 $24.5M New
AMT American Tower Corp. 0.13% 140,370 $24.2M New
URI United Rentals Inc. 0.13% 33,034 $24.1M Reduce -53.3%
MELI MercadoLibre Inc. 0.13% 13,821 $23.9M New
FDX FedEx Corp. 0.13% 67,033 $23.9M New
ETR Entergy Corp. 0.13% 211,302 $23.7M Add +318.8%
ORLY O'reilly Automotive Inc. 0.13% 256,257 $23.7M Add +569360.0%
SHW The Sherwin-Williams Co. 0.13% 72,583 $23.3M New
WBD Warner Bros Discovery Inc. 0.13% 845,846 $23.2M New
MMM 3M Co. 0.13% 158,842 $23.1M New
HCA HCA Healthcare Inc. 0.13% 48,601 $23.0M Add +270.7%
REGN Regeneron Pharmaceuticals 0.13% 29,748 $23.0M Add +82.2%
CMI Cummins Inc. 0.13% 42,525 $22.9M New
MAR Marriott International Class A 0.13% 69,921 $22.9M New
KR Kroger Co. 0.12% 314,874 $22.8M Reduce -67.0%
CDNS Cadence Design SYS Inc. 0.12% 81,432 $22.6M New
CSX CSX Corp. 0.12% 546,657 $22.4M New
HLT Hilton Worldwide Holdings Inc. 0.12% 73,328 $22.3M New
SRE Sempra 0.12% 228,712 $22.2M New
TTWO Take-Two Interactive Softwre 0.12% 112,340 $22.2M Reduce -43.3%
XYL Xylem Inc. 0.12% 184,935 $22.1M Reduce -71.1%
ED Consolidated Edison Inc. 0.12% 193,382 $21.9M Add +93.2%
SNPS Synopsys Inc. 0.12% 55,053 $21.8M Add +2267.9%
GD General Dynamics Corp. 0.12% 63,343 $21.7M New
ECL Ecolab Inc. 0.12% 81,345 $21.6M New
RCL Royal Caribbean Cruises Ltd. 0.12% 77,739 $21.4M New
MCO Moody's Corp. 0.12% 48,875 $21.3M New
ITW Illinois Tool Works 0.12% 80,785 $21.0M New
UPS United Parcel Service Class B 0.11% 213,504 $21.0M New
KKR KKR & Co. Inc. 0.11% 224,465 $20.8M Reduce -64.8%
ROST Ross Stores Inc. 0.11% 94,747 $20.5M Reduce -43.4%
CI The Cigna Group 0.11% 76,301 $20.4M New
CAH Cardinal Health Inc. 0.11% 94,528 $20.0M Add +297.9%
BBD Banco Bradesco-ADR 0.11% 5,458,019 $19.9M Reduce -73.8%
CRH CRH PLC 0.11% 189,500 $19.9M New
AU Anglogold Ashanti PLC 0.11% 204,529 $19.9M New
TRV The Travelers Cos Inc. 0.11% 68,162 $19.9M New
FAST Fastenal Co. 0.11% 428,433 $19.9M Add +334.0%
MPWR Monolithic Power Systems Inc. 0.11% 18,171 $19.9M Add +297.4%
CIEN Ciena Corp. 0.11% 51,157 $19.9M New
AON Aon PLC Class A 0.11% 61,086 $19.7M Add +691.7%
CL Colgate-Palmolive Co. 0.11% 228,958 $19.5M New
SPG Simon Property Group Inc. 0.11% 104,391 $19.5M New
NET Cloudflare Inc. Class A 0.11% 94,340 $19.5M New
ELV Elevance Health Inc. 0.11% 66,374 $19.4M New
GWW WW Grainger Inc. 0.11% 17,692 $19.3M Add +357.0%
TDG Transdigm Group Inc. 0.11% 16,579 $19.2M New
APD Air Products & Chemicals Inc. 0.10% 66,108 $19.2M New
NSC Norfolk Southern Corp. 0.10% 66,674 $19.1M New
CTAS Cintas Corp. 0.10% 111,339 $18.8M New
TEL Te Connectivity PLC 0.10% 89,410 $18.7M Add +217.5%
DLR Digital Realty Trust Inc. 0.10% 102,718 $18.5M New
D Dominion Energy Inc. 0.10% 297,987 $18.4M New
EXC Exelon Corp. 0.10% 373,722 $18.3M New
LHX L3HARRIS Technologies Inc. 0.10% 52,979 $18.3M New
TFC Truist Financial Corp. 0.10% 397,302 $18.3M New
PCAR Paccar Inc. 0.10% 157,494 $18.2M New
CTVA Corteva Inc. 0.10% 216,694 $18.1M New
TER Teradyne Inc. 0.10% 61,161 $18.1M Add +244.6%
COR Cencora Inc. 0.10% 57,613 $18.1M New
NKE Nike Inc. Class B 0.10% 342,194 $18.1M New
WAB Wabtec Corp. 0.10% 71,802 $17.9M Add +292.6%
FERG Ferguson Enterprises Inc. 0.10% 76,853 $17.9M Add +327.4%
FIX Comfort Systems USA Inc. 0.10% 12,917 $17.8M New
ATO Atmos Energy Corp. 0.10% 95,318 $17.6M Add +111.2%
ROP Roper Technologies Inc. 0.10% 49,123 $17.4M Reduce -43.8%
HOOD Robinhood Markets Inc. Class A 0.09% 250,514 $17.4M Add +197.5%
CARR Carrier Global Corp. 0.09% 307,473 $17.3M Reduce -43.5%
AME Ametek Inc. 0.09% 80,640 $17.3M Add +146.5%
AFL Aflac Inc. 0.09% 157,230 $17.2M Add +223.8%
ALL Allstate Corp. 0.09% 82,216 $17.0M Reduce -57.5%
DASH DoorDash Inc. Class A 0.09% 111,839 $16.8M New
ADSK Autodesk Inc. 0.09% 69,645 $16.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 76,062 $16.5M Reduce -30.4%
AZO AutoZone Inc. 0.09% 4,864 $16.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 49,594 $16.4M Add +22.6%
CMS CMS Energy Corp. 0.09% 210,875 $16.4M Add +14.9%
FTNT Fortinet Inc. 0.09% 200,120 $16.4M New
TGT Target Corp. 0.09% 134,698 $16.3M New
PCG P G & E Corp. 0.09% 927,686 $16.3M Add +302.0%
EBAY eBay Inc. 0.09% 177,248 $16.1M Add +282.3%
CBRE CBRE Group Inc. Class A 0.09% 118,573 $16.1M Add +332.0%
NDAQ Nasdaq Inc. 0.09% 189,103 $16.1M Add +321.9%
HIG Hartford Insurance Group Inc. 0.09% 118,233 $16.0M Add +141.1%
MNST Monster Beverage Corp. 0.09% 220,140 $16.0M Reduce -70.1%
O Realty Income Corp. 0.09% 259,926 $15.9M Add +440.9%
DG Dollar General Corp. 0.09% 132,745 $15.8M Add +43.4%
ABNB Airbnb Inc. Class A 0.09% 124,047 $15.7M New
RSG Republic Services Inc. 0.09% 71,422 $15.6M New
ZTS Zoetis Inc. 0.09% 131,702 $15.6M New
STT State Street Corp. 0.08% 122,140 $15.5M Add +255.5%
DELL Dell Technologies -C 0.08% 94,026 $15.4M Add +49.3%
IDXX Idexx Laboratories Inc. 0.08% 26,587 $14.9M New
CVNA Carvana Co. 0.08% 47,086 $14.8M New
PEG Public Service Enterprise GP 0.08% 182,330 $14.8M New
SNOW Snowflake Inc. 0.08% 95,558 $14.4M New
VTR Ventas Inc. 0.08% 175,910 $14.4M Add +389.0%
KEYS Keysight Technologies Inc. 0.08% 50,887 $14.4M New
ACGL Arch Capital Group Ltd. 0.08% 149,453 $14.3M Add +310.8%
APO Apollo Global Management Inc. 0.08% 128,489 $14.3M New
VMC Vulcan Materials Co. 0.08% 52,221 $14.2M Add +351.4%
CNP Centerpoint Energy Inc. 0.08% 328,840 $14.2M Reduce -73.4%
EME Emcor Group Inc. 0.08% 19,170 $14.2M Add +308.8%
NI Nisource Inc. 0.08% 303,113 $14.1M Reduce -11.8%
GRMN Garmin Ltd. 0.08% 60,885 $14.1M Add +303.1%
TRMB Trimble Inc. 0.08% 216,450 $14.1M Reduce -51.4%
EW Edwards Lifesciences Corp. 0.08% 175,573 $14.1M New
MLM Martin Marietta Materials 0.08% 23,799 $14.0M Add +335.2%
FITB Fifth Third Bancorp 0.08% 299,839 $13.9M Reduce -39.1%
EA Electronic Arts Inc. 0.08% 68,235 $13.9M New
EIX Edison International 0.08% 188,490 $13.8M Add +310.5%
DDOG Datadog Inc. Class A 0.07% 116,000 $13.7M Add +93.3%
NUE Nucor Corp. 0.07% 80,615 $13.6M New
BDX Becton Dickinson and Co. 0.07% 86,589 $13.6M Reduce -70.3%
J Jacobs Solutions Inc. 0.07% 106,803 $13.6M Reduce -67.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,176,841 $13.6M New
NXPI NXP Semiconductors NV 0.07% 68,939 $13.6M Reduce -33.1%
FE Firstenergy Corp. 0.07% 265,961 $13.5M Add +126.1%
PSA Public Storage 0.07% 49,222 $13.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 62,665 $13.0M Add +374.3%
AMP Ameriprise Financial Inc. 0.07% 29,139 $12.9M Reduce -18.6%
ROK Rockwell Automation Inc. 0.07% 35,665 $12.8M New
YUM Yum! Brands Inc. 0.07% 81,812 $12.7M New
DOV Dover Corp. 0.07% 60,723 $12.7M Reduce -64.7%
MET Metlife Inc. 0.07% 178,325 $12.6M Reduce -63.3%
IR Ingersoll-Rand Inc. 0.07% 156,969 $12.6M Add +228.4%
RMD Resmed Inc. 0.07% 55,932 $12.6M Add +280.5%
MSCI MSCI Inc. 0.07% 23,274 $12.5M New
INSM Insmed Inc. 0.07% 76,604 $12.5M New
CMG Chipotle Mexican Grill Inc. 0.07% 390,228 $12.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 119,812 $12.2M Add +298.3%
AIG American International Group 0.07% 160,720 $12.1M New
HPE Hewlett Packard Enterprise 0.07% 507,190 $12.1M Add +260.3%
MCHP Microchip Technology Inc. 0.07% 184,373 $11.9M New
ADM Archer-Daniels-Midland Co. 0.07% 163,849 $11.9M New
AXON Axon Enterprise Inc. 0.07% 28,009 $11.9M New
WCN Waste Connections Inc. 0.07% 73,179 $11.9M Reduce -52.7%
JBL Jabil Inc. 0.06% 44,584 $11.8M Add +38.9%
RJF Raymond James Financial Inc. 0.06% 81,611 $11.8M Add +333.3%
KVUE Kenvue Inc. 0.06% 681,587 $11.8M New
XYZ Block Inc. 0.06% 193,092 $11.6M New
PYPL PayPal Holdings Inc. 0.06% 256,329 $11.6M New
CBOE Cboe Global Markets Inc. 0.06% 40,991 $11.5M Reduce -72.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 420,471 $11.5M Add +356.4%
CFG Citizens Financial Group 0.06% 190,779 $11.4M Add +306.0%
KDP Keurig Dr Pepper Inc. 0.06% 432,419 $11.4M New
NTRS Northern Trust Corp. 0.06% 81,222 $11.3M Add +211.5%
HUBB Hubbell Inc. 0.06% 23,078 $11.3M Add +223.3%
CINF Cincinnati Financial Corp. 0.06% 71,774 $11.3M Add +327.0%
NRG NRG Energy Inc. 0.06% 76,511 $11.2M Add +299.6%
BE Bloom Energy Corp. Class A 0.06% 82,040 $11.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 772,840 $11.1M New
CCL Carnival Corp. Ltd. 0.06% 427,325 $11.1M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 133,889 $11.0M Add +54.1%
SYY Sysco Corp. 0.06% 154,576 $11.0M New
ON On Semiconductor 0.06% 174,865 $10.8M Add +239.6%
EXPE Expedia Group Inc. 0.06% 46,821 $10.8M Add +287.8%
HBAN Huntington Bancshares Inc. 0.06% 690,059 $10.8M Add +263.3%
CCI Crown Castle Inc. 0.06% 132,707 $10.8M New
FSLR First Solar Inc. 0.06% 54,521 $10.8M Reduce -79.3%
IQV Iqvia Holdings Inc. 0.06% 62,825 $10.7M New
PRU Prudential Financial Inc. 0.06% 108,852 $10.6M New
DECK Deckers Outdoor Corp. 0.06% 105,849 $10.6M Reduce -81.4%
LYV Live Nation Entertainment Inc. 0.06% 69,459 $10.6M Add +244.0%
COIN Coinbase Global Inc. Class A 0.06% 60,522 $10.6M Add +6.4%
ODFL Old Dominion Freight Line 0.06% 53,550 $10.5M New
STLD Steel Dynamics Inc. 0.06% 57,485 $10.3M Add +120.7%
DHI D.R. Horton Inc. 0.06% 75,253 $10.3M New
MKL Markel Group Inc. 0.06% 5,365 $10.3M Add +344.9%
HSY The Hershey Co. 0.06% 49,185 $10.2M New
IBKR Interactive Brokers Gro Class A 0.06% 151,502 $10.2M New
TPR Tapestry Inc. 0.06% 71,393 $10.1M Add +23.1%
NLY Annaly Capital Management Inc. 0.05% 474,561 $10.0M Add +519.1%
RBLX Roblox Corp. Class A 0.05% 176,087 $10.0M Add +193.5%
LAUR Laureate Education Inc. 0.05% 284,066 $9.9M No change
AWK American Water Works Co. Inc. 0.05% 72,513 $9.9M Add +263.9%
ES Eversource Energy 0.05% 140,935 $9.8M New
L Loews Corp. 0.05% 90,959 $9.7M Add +24.4%
MSTR Strategy Inc. 0.05% 77,484 $9.7M New
FICO Fair Isaac Corp. 0.05% 9,018 $9.6M Add +323.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 144,866 $9.5M Add +448.0%
CF CF Industries Holdings Inc. 0.05% 73,033 $9.5M Add +173.2%
DRI Darden Restaurants Inc. 0.05% 48,167 $9.4M Add +272.4%
TDY Teledyne Technologies Inc. 0.05% 15,558 $9.4M New
LPLA LPL Financial Holdings Inc. 0.05% 31,090 $9.4M Add +278.6%
NTRA Natera Inc. 0.05% 46,612 $9.3M New
GEHC GE Healthcare Technology 0.05% 129,519 $9.2M New
ARES Ares Management Corp. Class A 0.05% 84,463 $9.2M Add +263.7%
SYF Synchrony Financial 0.05% 135,470 $9.2M Add +188.6%
CHD Church & Dwight Co. Inc. 0.05% 97,935 $9.1M Add +286.2%
DGX Quest Diagnostics Inc. 0.05% 46,589 $9.1M Add +252.5%
CTSH Cognizant Tech Solutions-A 0.05% 148,436 $9.1M New
OMC Omnicom Group 0.05% 120,511 $9.1M Add +285.0%
LITE Lumentum Holdings Inc. 0.05% 12,840 $9.0M New
STE Steris PLC 0.05% 40,707 $9.0M Add +291.9%
ULTA Ulta Beauty Inc. 0.05% 17,161 $9.0M Add +286.8%
TSCO Tractor Supply Company 0.05% 197,585 $9.0M Reduce -45.6%
WDAY Workday Inc. Class A 0.05% 68,893 $9.0M New
LH Labcorp Holdings Inc. 0.05% 33,444 $8.9M Add +252.2%
CPRT Copart Inc. 0.05% 268,126 $8.9M New
RPRX Royalty Pharma PLC Class A 0.05% 184,212 $8.8M Add +244.6%
DLTR Dollar Tree Inc. 0.05% 80,538 $8.8M Add +295.6%
RF Regions Financial Corp. 0.05% 336,320 $8.8M Add +219.3%
OKTA Okta Inc. 0.05% 111,062 $8.7M Reduce -47.6%
DXCM Dexcom Inc. 0.05% 138,593 $8.7M New
EFX Equifax Inc. 0.05% 47,764 $8.6M Add +278.5%
EXR Extra Space Storage Inc. 0.05% 65,207 $8.6M New
VRSN Verisign Inc. 0.05% 34,234 $8.5M Add +354.1%
BIIB Biogen Inc. 0.05% 46,370 $8.5M New
RKLB Rocket Lab Corp. 0.05% 131,841 $8.5M New
MTD Mettler-Toledo International 0.05% 6,707 $8.5M Add +115.3%
PFG Principal Financial Group 0.05% 93,517 $8.4M Add +196.8%
WSM Williams-Sonoma Inc. 0.05% 46,185 $8.4M Add +249.6%
FISV Fiserv Inc. 0.05% 150,610 $8.4M New
VLTO Veralto Corp. 0.05% 95,006 $8.4M Add +496.5%
OTIS Otis Worldwide Corp. 0.05% 108,953 $8.4M New
PHM Pultegroup Inc. 0.05% 71,138 $8.4M Add +264.7%
WAT Waters Corp. 0.05% 28,038 $8.3M Add +206.3%
ZM Zoom Communications Inc. 0.05% 103,713 $8.3M Add +271.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 197,433 $8.2M New
VEEV Veeva Systems Inc. Class A 0.04% 46,763 $8.2M Add +15.4%
WTW Willis Towers Watson PLC 0.04% 28,249 $8.2M Reduce -32.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 112,457 $8.2M Add +122.1%
FWONK Liberty Media Corp. Class C 0.04% 95,900 $8.2M Add +276.2%
NTAP Netapp Inc. 0.04% 79,624 $8.2M Add +247.0%
PKG Packaging Corp. of America 0.04% 38,412 $8.2M Add +220.1%
AVB Avalonbay Communities Inc. 0.04% 49,360 $8.1M Add +284.9%
PAYX Paychex Inc. 0.04% 86,549 $8.0M New
VRSK Verisk Analytics Inc. 0.04% 41,876 $7.9M Reduce -30.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 119,735 $7.9M Add +310.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 87,892 $7.9M Add +257.4%
Q Qnity Electronics Inc. 0.04% 68,548 $7.9M Reduce -37.4%
SBAC SBA Communications Corp. 0.04% 45,951 $7.9M Add +385.3%
PTC PTC Inc. 0.04% 55,185 $7.9M Add +257.1%
TWLO Twilio Inc. Class A 0.04% 62,050 $7.8M Add +227.7%
UTHR United Therapeutics Corp. 0.04% 13,127 $7.8M Add +136.1%
SW Smurfit Westrock PLC 0.04% 194,110 $7.7M Add +184.9%
CPAY Corpay Inc. 0.04% 26,423 $7.7M Add +197.7%
BRO Brown & Brown Inc. 0.04% 117,770 $7.7M Add +252.2%
KMB Kimberly-Clark Corp. 0.04% 79,272 $7.6M New
AER Aercap Holdings NV 0.04% 55,568 $7.6M New
KEY Keycorp 0.04% 379,215 $7.6M Add +130.5%
RPM RPM International Inc. 0.04% 76,109 $7.6M Add +191.3%
A Agilent Technologies Inc. 0.04% 66,152 $7.5M New
RS Reliance Inc. 0.04% 24,747 $7.5M Add +50.6%
FFIV F5 Inc. 0.04% 25,526 $7.4M Add +232.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 81,350 $7.4M Add +217.7%
WY Weyerhaeuser Co. 0.04% 300,962 $7.4M Add +195.9%
HUM Humana Inc. 0.04% 42,178 $7.3M New
BR Broadridge Financial Solutio 0.04% 44,849 $7.3M Add +378.8%
P Everpure Inc. Class A 0.04% 122,150 $7.2M Add +282.1%
FIS Fidelity National Info Serv 0.04% 152,950 $7.2M New
SNA Snap-on Inc. 0.04% 19,751 $7.2M Add +216.6%
EXPD Expeditors Intl Wash Inc. 0.04% 50,086 $7.2M Add +298.2%
AS Amer Sports Inc. 0.04% 216,400 $7.1M New
MDB Mongodb Inc. 0.04% 29,099 $7.1M New
FCNCA First Citizens Bcshs Class A 0.04% 3,778 $7.1M Add +227.7%
SOFI Sofi Technologies Inc. 0.04% 444,854 $7.1M New
PPG PPG Industries Inc. 0.04% 66,084 $7.1M New
ILMN Illumina Inc. 0.04% 57,030 $7.0M Add +150.7%
COHR Coherent Corp. 0.04% 29,200 $7.0M Reduce -68.3%
ENTG Entegris Inc. 0.04% 58,554 $6.9M Add +139.8%
WST West Pharmaceutical Services 0.04% 27,257 $6.8M Add +167.7%
TYL Tyler Technologies Inc. 0.04% 19,733 $6.8M Add +292.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 31,845 $6.7M Add +168.9%
PINS Pinterest Inc. Class A 0.04% 365,105 $6.7M Reduce -72.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 112,928 $6.7M New
BALL Ball Corp. 0.04% 112,069 $6.6M Add +268.3%
CDW CDW Corp. 0.04% 54,721 $6.6M Add +261.8%
PNR Pentair PLC 0.04% 75,297 $6.6M Add +249.1%
LEN Lennar Corp. Class A 0.04% 75,484 $6.6M Add +212.6%
INTR Inter & Co. Inc. Class A 0.04% 821,500 $6.5M Reduce -38.7%
CSGP Costar Group Inc. 0.04% 161,654 $6.5M Add +297.4%
IEX Idex Corp. 0.04% 34,175 $6.5M Reduce -67.4%
BURL Burlington Stores Inc. 0.04% 19,853 $6.5M New
PODD Insulet Corp. 0.03% 29,981 $6.3M Add +287.3%
STZ Constellation Brands Inc. Class A 0.03% 41,876 $6.3M Reduce -77.1%
SSNC Ss&c Technologies Holdings 0.03% 91,437 $6.2M Add +373.6%
LYB Lyondellbasell Indu Class A 0.03% 76,634 $6.2M New
CCEP Coca-Cola Europacific Partne 0.03% 67,559 $6.1M New
BG Bunge Global SA 0.03% 47,638 $6.1M New
ZS Zscaler Inc. 0.03% 43,168 $6.1M Add +260.3%
ESS Essex Property Trust Inc. 0.03% 25,012 $6.1M Add +267.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 48,053 $6.1M Add +256.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 84,323 $6.1M New
KIM Kimco Realty Corp. 0.03% 269,104 $6.0M Add +188.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 35,975 $6.0M New
TSN Tyson Foods Inc. Class A 0.03% 92,523 $5.9M New
AMCR Amcor PLC 0.03% 149,053 $5.9M New
WPC WP Carey Inc. 0.03% 86,930 $5.9M Add +283.3%
TW Tradeweb Markets Inc. Class A 0.03% 50,031 $5.9M Add +276.8%
DD Dupont DE Nemours Inc. 0.03% 127,867 $5.9M New
COO The Cooper Cos Inc. 0.03% 80,752 $5.8M Add +143.3%
EG Everest Group Ltd. 0.03% 17,543 $5.7M Add +204.7%
ECHO Echostar Corp. Class A 0.03% 48,877 $5.7M New
FLUT Flutter Entertainment PLC-Di 0.03% 55,517 $5.7M New
CRDO Credo Technology Group Holdi 0.03% 60,181 $5.6M Add +0.3%
CSL Carlisle Cos Inc. 0.03% 16,916 $5.6M Add +228.3%
NDSN Nordson Corp. 0.03% 21,103 $5.6M Reduce -74.9%
NBIX Neurocrine Biosciences Inc. 0.03% 42,374 $5.6M Reduce -49.9%
TRU Transunion 0.03% 79,547 $5.5M Add +203.3%
HUBS HubSpot Inc. 0.03% 22,460 $5.5M Add +260.5%
GGG Graco Inc. 0.03% 64,732 $5.5M Add +344.2%
ROL Rollins Inc. 0.03% 101,331 $5.4M New
ALAB Astera Labs Inc. 0.03% 49,352 $5.4M Add +57.8%
LULU Lululemon Athletica Inc. 0.03% 35,157 $5.4M New
IP International Paper Co. 0.03% 150,251 $5.4M New
GLPI Gaming and Leisure Propertie 0.03% 120,871 $5.4M Add +456.8%
INVH Invitation Homes Inc. 0.03% 214,931 $5.3M Add +292.0%
LVS Las Vegas Sands Corp. 0.03% 98,882 $5.3M New
CNC Centene Corp. 0.03% 161,698 $5.3M New
KHC The Kraft Heinz Co. 0.03% 234,621 $5.3M New
GIS General Mills Inc. 0.03% 141,510 $5.3M New
REG Regency Centers Corp. 0.03% 69,348 $5.2M Add +579.5%
RDDT Reddit Inc. Class A 0.03% 38,932 $5.2M Reduce -70.2%
LDOS Leidos Holdings Inc. 0.03% 33,632 $5.2M New
CHTR Charter Communications Inc. Class A 0.03% 24,152 $5.2M New
FTAI Ftai Aviation Ltd. 0.03% 21,241 $5.2M New
GPC Genuine Parts Co. 0.03% 49,082 $5.2M Add +199.5%
IT Gartner Inc. 0.03% 32,588 $5.2M Add +186.9%
FTV Fortive Corp. 0.03% 93,140 $5.1M New
MAS Masco Corp. 0.03% 84,969 $5.1M Add +236.0%
AVY Avery Dennison Corp. 0.03% 29,144 $5.0M Add +203.4%
CG The Carlyle Group Inc. 0.03% 103,696 $5.0M Add +163.8%
ACM Aecom 0.03% 58,738 $5.0M Add +368.9%
FNF Fidelity National Financial 0.03% 107,233 $5.0M Add +216.7%
HPQ HP Inc. 0.03% 258,752 $5.0M New
ZBRA Zebra Technologies Corp. Class A 0.03% 23,024 $4.8M Add +218.8%
GDDY GoDaddy Inc. Class A 0.03% 57,898 $4.8M Add +281.7%
EQH Equitable Holdings Inc. 0.03% 128,641 $4.8M Add +174.4%
CLX Clorox Company 0.03% 45,784 $4.7M Add +240.3%
INCY Incyte Corp. 0.03% 50,314 $4.7M Reduce -4.7%
GPN Global Payments Inc. 0.03% 70,326 $4.7M New
GEN Gen Digital Inc. 0.03% 251,222 $4.7M Add +309.4%
LII Lennox International Inc. 0.03% 10,192 $4.7M New
DKS Dick's Sporting Goods Inc. 0.03% 23,681 $4.7M Reduce -79.5%
ALLE Allegion PLC 0.03% 31,740 $4.6M Add +361.8%
SMCI Super Micro Computer Inc. 0.02% 199,963 $4.6M Add +333.5%
HEI Heico Corp. 0.02% 16,216 $4.4M New
AMRZ Amrize Ltd. 0.02% 78,628 $4.4M New
BBY Best Buy Co. Inc. 0.02% 68,552 $4.4M Add +153.2%
DOC Healthpeak Properties Inc. 0.02% 267,146 $4.4M Add +137.0%
AFRM Affirm Holdings Inc. 0.02% 93,439 $4.3M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 83,113 $4.2M New
TCOM Trip.com Group Ltd.-ADR 0.02% 84,019 $4.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 26,005 $4.1M Add +251.6%
RIVN Rivian Automotive Inc. Class A 0.02% 268,677 $4.0M New
APTV Aptiv PLC 0.02% 58,111 $4.0M Reduce -72.0%
TEAM Atlassian Corp. Class A 0.02% 59,057 $4.0M New
DAL Delta Air Lines Inc. 0.02% 60,230 $4.0M Reduce -87.1%
HEI.A Heico Corp. Class A 0.02% 18,842 $4.0M New
NVR NVR Inc. 0.02% 603 $4.0M New
DPZ Domino's Pizza Inc. 0.02% 10,789 $3.9M Add +256.0%
TOST Toast Inc. Class A 0.02% 145,779 $3.9M New
RKT Rocket Cos Inc. Class A 0.02% 270,467 $3.9M New
MGRC McGrath Rentcorp 0.02% 34,266 $3.8M Reduce -70.6%
DKNG Draftkings Inc. Class A 0.02% 171,492 $3.7M Add +210.2%
FOX Fox Corp. Class B 0.02% 69,645 $3.7M New
IOT Samsara Inc. Class A 0.02% 115,219 $3.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 37,680 $3.6M Add +56.6%
CW Curtiss-Wright Corp. 0.02% 5,320 $3.6M New
NWSA News Corp. Class A 0.02% 145,251 $3.6M Add +157.5%
DT Dynatrace Inc. 0.02% 97,774 $3.6M Add +113.7%
MAA Mid-America Apartment Comm 0.02% 29,270 $3.6M Add +199.2%
CNH CNH Industrial NV 0.02% 312,126 $3.4M Add +71.5%
ASTS Ast Spacemobile Inc. 0.02% 41,336 $3.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 150,313 $3.4M New
WTRG Essential Utilities Inc. 0.02% 80,779 $3.3M Reduce -31.2%
IONQ Ionq Inc. 0.02% 112,431 $3.2M New
SOLV Solventum Corp. 0.02% 49,525 $3.2M New
NBIS Nebius Group NV 0.02% 31,081 $3.2M New
UDR Udr Inc. 0.02% 93,701 $3.2M Add +162.1%
WSO Watsco Inc. 0.02% 8,497 $3.1M New
Z Zillow Group Inc. Class C 0.02% 70,149 $2.9M Reduce -42.0%
BLDR Builders Firstsource Inc. 0.02% 33,893 $2.8M Add +127.4%
DOCU Docusign Inc. 0.01% 56,354 $2.7M Add +111.4%
SE Sea Ltd.-ADR 0.01% 31,908 $2.6M Reduce -72.1%
PNFP Pinnacle Financial Partners 0.01% 30,178 $2.6M New
H Hyatt Hotels Corp. Class A 0.01% 17,891 $2.6M Add +62.2%
HRL Hormel Foods Corp. 0.01% 101,050 $2.3M New
FOXA Fox Corp. Class A 0.01% 37,233 $2.2M New
BSY Bentley Systems Inc. Class B 0.01% 60,583 $2.1M Add +120.8%
OKLO Oklo Inc. 0.01% 42,739 $2.1M New
CRWV Coreweave Inc. Class A 0.01% 27,158 $2.1M New
BAX Baxter International Inc. 0.01% 122,195 $2.1M Add +13.6%
UAL United Airlines Holdings Inc. 0.01% 21,803 $2.0M New
AMH American Homes 4 Rent- A 0.01% 69,656 $1.9M Add +134.2%
SNAP Snap Inc. Class A 0.01% 420,434 $1.9M Add +155.7%
CRBG Corebridge Financial Inc. 0.01% 78,214 $1.9M New
BAH Booz Allen Hamilton Holdings 0.01% 23,910 $1.9M Add +119.9%
NTNX Nutanix Inc. Class A 0.01% 46,778 $1.8M New
ERIE Erie Indemnity Company Class A 0.01% 6,920 $1.7M New
ARE Alexandria Real Estate Equit 0.01% 37,126 $1.7M Reduce -88.1%
TIMB Tim SA-ADR 0.01% 61,800 $1.6M New
PAYC Paycom Software Inc. 0.01% 12,945 $1.6M Add +66.1%
RVMD Revolution Medicines Inc. 0.01% 14,902 $1.4M New
BXP BXP Inc. 0.01% 26,681 $1.4M Reduce -4.4%
VIV Telefonica Brasil-ADR 0.01% 84,400 $1.3M New
AFG American Financial Group Inc. 0.01% 9,505 $1.2M New
GRAB Grab Holdings Ltd. Class A 0.00% 202,383 $741K New
GNRC Generac Holdings Inc. 0.00% 1,073 $210K Reduce -98.8%
WBS Webster Financial Corp. 0.00% 2,345 $163K New
CGNX Cognex Corp. 0.00% 3,059 $150K New
NVT Nvent Electric PLC 0.00% 1,120 $132K Reduce -98.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 626 $118K Reduce -98.5%
MIR Mirion Technologies Inc. 0.00% 4,662 $87K Reduce -98.3%
ITRI Itron Inc. 0.00% 822 $74K Reduce -98.9%
FG F&G Annuities & Life Inc. 0.00% 2,031 $51K No change
EXLS Exlservice Holdings Inc. 0.00% 1,483 $45K Reduce -99.8%
AVAV Aerovironment Inc. 0.00% 209 $38K New
KRMN Karman Holdings Inc. 0.00% 445 $36K New
SNDK Sandisk Corp. 0.00% 56 $36K Reduce -99.8%
LUV Southwest Airlines Co. 0.00% 406 $15K New
MEDP Medpace Holdings Inc. 0.00% 11 $5K Reduce -99.9%
ONTO Onto Innovation Inc. 0.00% 2 $410 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -23.4% 2.54% −2.43
AMZN Amazon.com Inc. Reduce -0.1% 3.22% −1.70
JPM JPMorgan Chase & Co. Reduce -21.2% 1.40% −1.28
MA Mastercard Inc. Class A Reduce -25.6% 0.76% −0.85
BSX Boston Scientific Corp. Reduce -65.5% 0.14% −0.69
WFC Wells Fargo & Co. Reduce -33.2% 0.47% −0.66
TJX TJX Companies Inc. Reduce -49.6% 0.37% −0.60
MCK McKesson Corp. Reduce -65.5% 0.21% −0.58
PG The Procter & Gamble Co. Reduce -40.2% 0.44% −0.57
UNH Unitedhealth Group Inc. Reduce -31.3% 0.39% −0.56
XYL Xylem Inc. Reduce -71.1% 0.12% −0.54
ETN Eaton Corp. PLC Reduce -57.6% 0.27% −0.51
KKR KKR & Co. Inc. Reduce -64.8% 0.11% −0.50
ABBV Abbvie Inc. Reduce -15.7% 0.67% −0.48
ISRG Intuitive Surgical Inc. Reduce -38.6% 0.27% −0.47
NOW ServiceNow Inc. Reduce -42.6% 0.18% −0.46
FSLR First Solar Inc. Reduce -79.3% 0.06% −0.46
MU Micron Technology Inc. Reduce -32.8% 0.59% −0.43
BBD Banco Bradesco-ADR Reduce -73.8% 0.11% −0.41
DECK Deckers Outdoor Corp. Reduce -81.4% 0.06% −0.39
CRM Salesforce Inc. Reduce -11.3% 0.29% −0.35
BDX Becton Dickinson and Co. Reduce -70.3% 0.07% −0.35
MNST Monster Beverage Corp. Reduce -70.1% 0.09% −0.34
WM Waste Management Inc. Reduce -58.2% 0.16% −0.33
ADI Analog Devices Inc. Reduce -49.7% 0.25% −0.33
KR Kroger Co. Reduce -67.0% 0.12% −0.32
TMUS T-Mobile US Inc. Reduce -47.9% 0.21% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -14.4% 0.36% −0.32
KO The Coca-Cola Co. Reduce -17.2% 0.57% −0.30
URI United Rentals Inc. Reduce -53.3% 0.13% −0.30
CNP Centerpoint Energy Inc. Reduce -73.4% 0.08% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -44.0% 0.18% −0.27
TTWO Take-Two Interactive Softwre Reduce -43.3% 0.12% −0.26
J Jacobs Solutions Inc. Reduce -67.5% 0.07% −0.25
ABT Abbott Laboratories Reduce -6.6% 0.29% −0.23
DAL Delta Air Lines Inc. Reduce -87.1% 0.02% −0.22
PINS Pinterest Inc. Class A Reduce -72.3% 0.04% −0.22
MET Metlife Inc. Reduce -63.3% 0.07% −0.22
CBOE Cboe Global Markets Inc. Reduce -72.5% 0.06% −0.22
WMT Walmart Inc. Reduce -1.1% 0.88% −0.22
ALL Allstate Corp. Reduce -57.5% 0.09% −0.21
ROP Roper Technologies Inc. Reduce -43.8% 0.10% −0.20
RDDT Reddit Inc. Class A Reduce -70.2% 0.03% −0.20
EXLS Exlservice Holdings Inc. Reduce -99.8% 0.00% −0.20
TRMB Trimble Inc. Reduce -51.4% 0.08% −0.19
UBER Uber Technologies Inc. Reduce -8.6% 0.26% −0.18
DOV Dover Corp. Reduce -64.7% 0.07% −0.18
MRVL Marvell Technology Inc. Reduce -44.5% 0.16% −0.18
SYK Stryker Corp. Reduce -20.8% 0.19% −0.16
STZ Constellation Brands Inc. Class A Reduce -77.1% 0.03% −0.16

Portfolio Buys Q4 2025 → Q1 2026

TSLA Tesla Inc. Add +519.9% 1.64% +1.20
GOOG Alphabet Inc. Class C Add +176.3% 2.41% +1.10
JNJ Johnson & Johnson Add +398.0% 0.94% +0.72
CAT Caterpillar Inc. New 0.50% +0.50
KMI Kinder Morgan Inc. New 0.44% +0.44
AMAT Applied Materials Inc. New 0.43% +0.43
OKE Oneok Inc. New 0.43% +0.43
GE General Electric Add +931.8% 0.48% +0.41
NFLX Netflix Inc. Add +254.3% 0.66% +0.41
COST Costco Wholesale Corp. Add +160.2% 0.71% +0.39
ORCL Oracle Corp. Add +1289.7% 0.43% +0.37
OXY Occidental Petroleum Corp. New 0.37% +0.37
KLAC KLA Corp. New 0.36% +0.36
PEP Pepsico Inc. New 0.34% +0.34
INTC Intel Corp. New 0.33% +0.33
MCD McDonald's Corp. Add +1496.9% 0.35% +0.32
BA The Boeing Co. New 0.31% +0.31
SLB SLB Ltd. New 0.28% +0.28
GILD Gilead Sciences Inc. New 0.27% +0.27
IBM Intl Business Machines Corp. Add +556.7% 0.36% +0.27
AXP American Express Co. New 0.27% +0.27
WMB Williams Cos Inc. New 0.27% +0.27
AMD Advanced Micro Devices Add +179.4% 0.55% +0.26
LMT Lockheed Martin Corp. New 0.26% +0.26
GEV GE Vernova Inc. Add +188.1% 0.38% +0.25
VZ Verizon Communications Inc. Add +140.3% 0.45% +0.24
LNG Cheniere Energy Inc. New 0.24% +0.24
DE Deere & Co. New 0.23% +0.23
HON Honeywell International Inc. New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +74.9% 1.29% +0.23
RTX RTX Corp. New 0.22% +0.22
LOW Lowe's Cos Inc. New 0.21% +0.21
GS Goldman Sachs Group Inc. Add +181.0% 0.42% +0.21
LIN Linde PLC Add +127.4% 0.42% +0.20
BMY Bristol-Myers Squibb Co. New 0.20% +0.20
TRGP Targa Resources Corp. Add +566.9% 0.23% +0.20
NEM Newmont Corp. Add +366.7% 0.27% +0.19
NOC Northrop Grumman Corp. New 0.19% +0.19
DHR Danaher Corp. New 0.19% +0.19
GLW Corning Inc. New 0.18% +0.18
MDT Medtronic PLC New 0.18% +0.18
CME Cme Group Inc. New 0.17% +0.17
ANET Arista Networks Inc. Add +691.6% 0.21% +0.17
CMCSA Comcast Corp. Class A New 0.17% +0.17
SBUX Starbucks Corp. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
TT Trane Technologies PLC New 0.15% +0.15
DIS The Walt Disney Co. Add +242.8% 0.29% +0.15
APP AppLovin Corp. Class A New 0.15% +0.15
SCHW Schwab (charles) Corp. Add +201.5% 0.28% +0.15

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