Tredje AP-fonden

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tredje AP-fonden reported 424 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 149, added to 264 and reduced 139. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale an exit from Amplify Blckswn Grow Trsry (SWAN).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$22.1B (Q2 2026)
SEC Filing
0001650290-26-000004 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $22.1B $22.1B Q2 2026

Holdings 424 stocks · $22.1B

NVDA Nvidia Corp. 6.78% 7,483,918 $1.5B Add +4.3%
AAPL Apple Inc. 6.25% 4,769,889 $1.4B Add +10.0%
MSFT Microsoft Corp. 3.81% 2,255,278 $841.3M Add +6.9%
AMZN Amazon.com Inc. 3.37% 3,127,808 $745.5M Add +10.5%
GOOGL Alphabet Inc. Class A 2.92% 1,807,046 $645.8M Add +12.1%
GOOG Alphabet Inc. Class C 2.54% 1,587,685 $561.0M Add +3.2%
AVGO Broadcom Inc. 2.50% 1,459,596 $551.4M Add +10.3%
MU Micron Technology Inc. 2.18% 417,711 $482.2M Add +30.0%
META Meta Platforms Inc. Class A 1.85% 727,002 $409.5M Add +10.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.80% 10,860,000 $397.5M Add +73.1%
FLSP Franklin Systematic Style PR 1.76% 14,075,000 $389.7M Add +74.8%
TSLA Tesla Inc. 1.70% 893,250 $375.7M Add +10.4%
AMD Advanced Micro Devices 1.50% 569,493 $330.8M Add +15.3%
LLY Eli Lilly & Co. 1.40% 257,172 $308.5M Add +9.0%
JPM JPMorgan Chase & Co. 1.29% 869,560 $284.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 450,065 $225.2M Reduce -8.7%
AMAT Applied Materials Inc. 0.91% 278,914 $201.7M Add +20.3%
INTC Intel Corp. 0.87% 1,376,579 $192.2M Add +1.3%
JNJ Johnson & Johnson 0.87% 753,095 $191.3M Add +6.8%
V Visa Inc. Class A 0.87% 557,405 $191.2M Add +3.5%
LRCX Lam Research Corp. 0.82% 417,222 $180.8M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.77% 356,521 $170.3M Add +9.9%
CSCO Cisco Systems Inc. 0.71% 1,335,729 $156.9M Add +0.2%
WMT Walmart Inc. 0.71% 1,382,854 $156.6M Add +6.7%
CAT Caterpillar Inc. 0.70% 144,911 $154.3M Add +11.9%
ABBV Abbvie Inc. 0.62% 548,411 $138.0M Reduce -1.9%
MA Mastercard Inc. Class A 0.62% 266,930 $137.1M Reduce -4.4%
COST Costco Wholesale Corp. 0.61% 145,249 $135.9M Add +10.7%
UNH Unitedhealth Group Inc. 0.60% 318,361 $132.3M Add +21.9%
BAC Bank of America Corp. 0.60% 2,311,554 $131.7M Reduce -0.4%
KLAC KLA Corp. 0.58% 425,000 $128.2M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.57% 334,994 $125.2M Add +8.1%
HD Home Depot Inc. 0.52% 326,914 $115.3M Add +2.6%
PG The Procter & Gamble Co. 0.49% 733,787 $107.6M Add +31.0%
NFLX Netflix Inc. 0.48% 1,471,060 $105.0M Add +17.9%
GS Goldman Sachs Group Inc. 0.47% 101,949 $103.1M Add +12.3%
GEV GE Vernova Inc. 0.46% 87,105 $102.3M Add +8.3%
MRK Merck & Co. Inc. 0.46% 786,562 $101.1M Reduce -6.5%
KO The Coca-Cola Co. 0.46% 1,240,754 $100.8M Reduce -10.1%
TXN Texas Instruments Inc. 0.45% 332,676 $99.2M Add +26.9%
TIGO Millicom Intl Cellular S.A. 0.43% 1,041,801 $94.6M Reduce -17.3%
WFC Wells Fargo & Co. 0.40% 1,066,632 $88.1M Reduce -0.9%
C Citigroup Inc. 0.40% 628,591 $88.0M Add +15.4%
MS Morgan Stanley 0.40% 420,404 $87.9M Add +16.6%
FIAX Nicholas Fixed Inc. Alt ETF 0.39% 4,936,785 $86.9M No change
MRVL Marvell Technology Inc. 0.38% 280,859 $83.7M Reduce -3.3%
LIN Linde PLC 0.37% 158,446 $82.2M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 288,095 $81.0M Add +5.8%
ORCL Oracle Corp. 0.36% 544,319 $79.8M Add +1.7%
PANW Palo Alto Networks Inc. 0.35% 229,733 $78.3M Add +14.6%
STX Seagate Technology Holdings 0.35% 79,678 $76.9M Reduce -14.6%
APH Amphenol Corp. Class A 0.33% 412,161 $72.7M Add +14.3%
WDC Western Digital Corp. 0.32% 109,979 $70.2M Reduce -25.8%
ADI Analog Devices Inc. 0.31% 173,183 $68.8M Add +22.7%
WELL Welltower Inc. 0.31% 302,803 $68.7M Add +43.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 702,572 $67.6M Add +29.3%
ANET Arista Networks Inc. 0.30% 390,808 $66.4M Add +23.4%
NEE Nextera Energy Inc. 0.29% 742,489 $65.2M Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 84,358 $64.4M Add +13.1%
MCD McDonald's Corp. 0.29% 235,438 $63.6M Add +13.5%
VZ Verizon Communications Inc. 0.28% 1,474,074 $62.4M Reduce -10.8%
GLW Corning Inc. 0.28% 243,975 $62.3M Add +1.8%
ETN Eaton Corp. PLC 0.28% 144,389 $61.5M Add +3.9%
AMGN Amgen Inc. 0.28% 169,380 $61.3M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 402,430 $61.0M Reduce -5.2%
QCOM Qualcomm Inc. 0.28% 328,990 $60.8M Add +7.4%
PEP Pepsico Inc. 0.27% 445,840 $60.4M Add +10.3%
AXP American Express Co. 0.27% 177,356 $60.0M Add +9.8%
UNP Union Pacific Corp. 0.27% 219,612 $59.7M Add +28.4%
TMO Thermo Fisher Scientific Inc. 0.26% 115,995 $58.2M Reduce -12.4%
OKE Oneok Inc. 0.26% 652,699 $56.7M Reduce -24.6%
BA The Boeing Co. 0.25% 250,570 $54.2M Reduce -12.3%
SCHW Schwab (charles) Corp. 0.25% 587,227 $54.2M Add +6.2%
DELL Dell Technologies -C 0.24% 125,144 $54.0M Add +33.1%
CVS CVS Health Corp. 0.24% 511,945 $53.0M Add +39.7%
WMB Williams Cos Inc. 0.24% 707,061 $52.6M Add +5.6%
T AT&T Inc. 0.23% 2,486,739 $51.5M Add +18.4%
DE Deere & Co. 0.23% 81,021 $51.4M Add +8.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.23% 532,495 $49.9M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.22% 123,860 $49.3M Add +17.4%
CB Chubb Ltd. 0.22% 142,158 $48.4M Add +25.1%
KMI Kinder Morgan Inc. 0.22% 1,504,223 $48.1M Reduce -37.4%
BLK BlackRock Inc. 0.22% 49,641 $47.7M Reduce -12.1%
PNC PNC Financial Services Group 0.22% 193,167 $47.6M Add +58.9%
TRGP Targa Resources Corp. 0.21% 175,702 $47.1M Add +3.9%
BKNG Booking Holdings Inc. 0.21% 262,133 $46.7M Add +9.6%
UBER Uber Technologies Inc. 0.21% 637,976 $46.0M Reduce -3.2%
PH Parker Hannifin Corp. 0.21% 46,912 $45.9M Add +23.0%
COF Capital One Financial Corp. 0.20% 222,509 $44.6M Add +20.2%
NOW ServiceNow Inc. 0.20% 443,701 $44.1M Add +38.1%
SPGI S&P Global Inc. 0.20% 106,666 $43.4M Reduce -14.4%
USB US Bancorp 0.20% 718,977 $43.4M Add +52.5%
PGR Progressive Corp. 0.20% 198,053 $43.3M Add +14.2%
CRM Salesforce Inc. 0.20% 275,595 $43.2M Reduce -4.4%
ABT Abbott Laboratories 0.19% 467,788 $42.4M Reduce -8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 441,900 $42.0M Add +230.1%
SNOW Snowflake Inc. 0.19% 163,394 $41.6M Add +71.0%
LOW Lowe's Cos Inc. 0.19% 187,450 $41.3M Add +13.7%
LNG Cheniere Energy Inc. 0.18% 170,729 $40.8M Add +12.4%
BNY Bank of New York Mellon Corp. 0.18% 281,643 $40.7M Add +29.5%
GILD Gilead Sciences Inc. 0.18% 321,765 $40.7M Reduce -10.4%
ADP Automatic Data Processing 0.18% 179,468 $40.2M Add +41.1%
TT Trane Technologies PLC 0.18% 81,557 $40.1M Add +22.9%
HWM Howmet Aerospace Inc. 0.18% 148,560 $39.9M Add +29.9%
BMY Bristol-Myers Squibb Co. 0.18% 690,291 $39.8M Add +14.3%
NEM Newmont Corp. 0.18% 424,229 $39.6M Reduce -5.6%
WM Waste Management Inc. 0.18% 175,321 $39.1M Add +42.0%
PWR Quanta Services Inc. 0.17% 53,679 $38.7M Reduce -5.9%
PLD Prologis Inc. 0.17% 284,301 $38.5M Reduce -9.7%
EQIX Equinix Inc. 0.17% 36,350 $37.9M Add +21.2%
TFC Truist Financial Corp. 0.17% 758,679 $37.8M Add +91.0%
PFE Pfizer Inc. 0.17% 1,568,204 $37.8M Reduce -5.5%
ELV Elevance Health Inc. 0.17% 97,645 $37.8M Add +47.1%
SBUX Starbucks Corp. 0.17% 368,708 $37.7M Add +10.9%
LMT Lockheed Martin Corp. 0.17% 72,537 $37.0M Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.17% 98,163 $36.8M Add +20.6%
L Loews Corp. 0.16% 321,684 $36.4M Add +253.7%
DHR Danaher Corp. 0.16% 190,220 $36.2M Add +6.5%
CFG Citizens Financial Group 0.16% 513,747 $36.0M Add +169.3%
RTX RTX Corp. 0.16% 189,600 $36.0M Reduce -10.4%
CMS CMS Energy Corp. 0.16% 465,446 $35.6M Add +120.7%
ETR Entergy Corp. 0.16% 308,523 $35.4M Add +46.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 148,800 $35.4M Add +137.4%
OXY Occidental Petroleum Corp. 0.16% 728,316 $35.4M Reduce -30.2%
VRT Vertiv Holdings Co. Class A 0.16% 103,345 $34.6M Reduce -24.4%
MAR Marriott International Class A 0.16% 93,330 $34.6M Add +33.5%
APP AppLovin Corp. Class A 0.16% 66,900 $34.5M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.15% 103,512 $34.2M Add +41.2%
JCI Johnson Controls Internation 0.15% 234,096 $34.2M Add +21.4%
FITB Fifth Third Bancorp 0.15% 604,746 $34.1M Add +101.7%
COHR Coherent Corp. 0.15% 86,357 $34.1M Add +195.7%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 729,918 $33.9M Reduce -28.0%
EMR Emerson Electric Co. 0.15% 229,979 $32.9M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.14% 100,751 $32.0M Add +29.6%
BX Blackstone Inc. 0.14% 268,572 $31.6M Add +22.4%
EXC Exelon Corp. 0.14% 677,716 $31.6M Add +81.3%
GM General Motors Co. 0.14% 409,696 $31.6M Add +1.9%
CMI Cummins Inc. 0.14% 44,119 $31.5M Add +3.8%
RF Regions Financial Corp. 0.14% 1,040,181 $31.4M Add +209.3%
TMUS T-Mobile US Inc. 0.14% 186,824 $31.3M Add +3.1%
SPG Simon Property Group Inc. 0.14% 139,859 $31.3M Add +34.0%
NLY Annaly Capital Management Inc. 0.14% 1,392,045 $31.1M Add +193.3%
TRV The Travelers Cos Inc. 0.14% 94,053 $31.0M Add +38.0%
SHW The Sherwin-Williams Co. 0.14% 89,732 $30.9M Add +23.6%
SPOT Spotify Technology SA 0.14% 66,994 $30.8M Add +22.8%
CSX CSX Corp. 0.14% 646,359 $30.7M Add +18.2%
ATO Atmos Energy Corp. 0.14% 177,484 $30.6M Add +86.2%
CAH Cardinal Health Inc. 0.14% 127,706 $30.3M Add +35.1%
ED Consolidated Edison Inc. 0.14% 273,901 $30.3M Add +41.6%
REGN Regeneron Pharmaceuticals 0.14% 48,079 $30.0M Add +61.6%
DDOG Datadog Inc. Class A 0.14% 114,673 $29.9M Reduce -1.1%
D Dominion Energy Inc. 0.13% 436,378 $29.8M Add +46.4%
MNST Monster Beverage Corp. 0.13% 307,891 $29.6M Add +39.9%
ADBE Adobe Inc. 0.13% 144,341 $29.6M Add +17.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 59,459 $29.5M Reduce -19.4%
CRH CRH PLC 0.13% 274,259 $29.3M Add +44.7%
CNP Centerpoint Energy Inc. 0.13% 662,555 $29.2M Add +101.5%
CME Cme Group Inc. 0.13% 131,654 $29.1M Add +22.4%
PSA Public Storage 0.13% 90,789 $28.9M Add +84.5%
ROST Ross Stores Inc. 0.13% 135,313 $28.8M Add +42.8%
TGT Target Corp. 0.13% 220,193 $28.8M Add +63.5%
URI United Rentals Inc. 0.13% 25,337 $28.7M Reduce -23.3%
MRSH Marsh & McLennan Cos 0.13% 170,422 $28.4M Add +20.0%
SRE Sempra 0.13% 300,046 $27.8M Add +31.2%
ALL Allstate Corp. 0.13% 116,214 $27.7M Add +41.4%
BKR Baker Hughes Co. 0.12% 497,379 $27.6M Reduce -43.2%
FIX Comfort Systems USA Inc. 0.12% 13,820 $27.4M Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.12% 272,816 $27.4M Add +8.9%
MELI MercadoLibre Inc. 0.12% 16,104 $27.3M Add +16.5%
CEG Constellation Energy 0.12% 109,850 $27.3M Add +16.6%
ECL Ecolab Inc. 0.12% 97,394 $27.1M Add +19.7%
STT State Street Corp. 0.12% 159,329 $27.0M Add +30.4%
TDG Transdigm Group Inc. 0.12% 20,261 $27.0M Add +22.2%
AON Aon PLC Class A 0.12% 81,171 $26.9M Add +32.9%
TTWO Take-Two Interactive Softwre 0.12% 107,416 $26.9M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.12% 1,089,379 $26.7M Add +0.3%
NET Cloudflare Inc. Class A 0.12% 108,864 $26.7M Add +15.4%
VTR Ventas Inc. 0.12% 300,598 $26.7M Add +70.9%
HPE Hewlett Packard Enterprise 0.12% 587,994 $26.5M Add +15.9%
UPS United Parcel Service Class B 0.12% 246,005 $26.4M Add +15.2%
FE Firstenergy Corp. 0.12% 556,192 $26.4M Add +109.1%
ORLY O'reilly Automotive Inc. 0.12% 285,786 $26.3M Add +11.5%
DLR Digital Realty Trust Inc. 0.12% 145,709 $26.2M Add +41.9%
SYK Stryker Corp. 0.12% 81,891 $25.8M Reduce -21.4%
GD General Dynamics Corp. 0.12% 72,282 $25.6M Add +14.1%
AMT American Tower Corp. 0.11% 154,875 $25.3M Add +10.3%
FDX FedEx Corp. 0.11% 80,182 $25.1M Add +19.6%
MCO Moody's Corp. 0.11% 55,347 $25.1M Add +13.2%
NSC Norfolk Southern Corp. 0.11% 79,639 $25.1M Add +19.4%
MMM 3M Co. 0.11% 153,997 $24.9M Reduce -3.0%
CL Colgate-Palmolive Co. 0.11% 271,776 $24.9M Add +18.7%
ICE Intercontinental Exchange Inc. 0.11% 202,099 $24.9M Add +19.4%
CTVA Corteva Inc. 0.11% 293,027 $24.8M Add +35.2%
CIEN Ciena Corp. 0.11% 50,550 $24.8M Reduce -1.2%
MDT Medtronic PLC 0.11% 316,249 $24.7M Reduce -15.3%
NOC Northrop Grumman Corp. 0.11% 48,504 $24.7M Reduce -4.6%
SNPS Synopsys Inc. 0.11% 55,327 $24.7M Add +0.5%
HON Honeywell International Inc. 0.11% 109,451 $24.5M Add +18.7%
KEYS Keysight Technologies Inc. 0.11% 69,956 $24.5M Add +37.5%
EW Edwards Lifesciences Corp. 0.11% 270,072 $24.4M Add +53.8%
HONA Honeywell Aerospace Inc. 0.11% 109,451 $24.2M Add +18.7%
HAL Halliburton Co. 0.11% 709,911 $24.1M Reduce -14.2%
FTNT Fortinet Inc. 0.11% 156,766 $24.1M Reduce -21.7%
BE Bloom Energy Corp. Class A 0.11% 79,017 $23.9M Reduce -3.7%
FLEX Flex Ltd. 0.11% 147,540 $23.9M Add +1.9%
ACN Accenture PLC Class A 0.11% 191,039 $23.8M Reduce -6.4%
ITW Illinois Tool Works 0.11% 87,814 $23.8M Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 102,522 $23.5M Add +34.8%
ABNB Airbnb Inc. Class A 0.11% 163,394 $23.4M Add +31.7%
APD Air Products & Chemicals Inc. 0.11% 79,674 $23.4M Add +20.5%
WCN Waste Connections Inc. 0.11% 139,885 $23.3M Add +91.2%
MET Metlife Inc. 0.10% 271,094 $22.9M Add +52.0%
APO Apollo Global Management Inc. 0.10% 191,583 $22.7M Add +49.1%
SYF Synchrony Financial 0.10% 296,819 $22.6M Add +119.1%
KKR KKR & Co. Inc. 0.10% 245,060 $22.5M Add +9.2%
NBIS Nebius Group NV 0.10% 81,381 $22.5M Add +161.8%
TPR Tapestry Inc. 0.10% 150,768 $22.1M Add +111.2%
EBAY eBay Inc. 0.10% 197,376 $22.1M Add +11.4%
MCK McKesson Corp. 0.10% 29,066 $22.0M Reduce -34.0%
TER Teradyne Inc. 0.10% 45,349 $21.9M Reduce -25.9%
VST Vistra Corp. 0.10% 137,800 $21.9M New
KDP Keurig Dr Pepper Inc. 0.10% 665,390 $21.8M Add +53.9%
CI The Cigna Group 0.10% 78,742 $21.7M Add +3.2%
MCHP Microchip Technology Inc. 0.10% 236,862 $21.6M Add +28.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 1,540,434 $21.4M Add +30.9%
WDAY Workday Inc. Class A 0.10% 174,234 $21.3M Add +152.9%
RSG Republic Services Inc. 0.10% 99,971 $21.3M Add +40.0%
ADM Archer-Daniels-Midland Co. 0.10% 276,222 $21.1M Add +68.6%
LHX L3HARRIS Technologies Inc. 0.10% 72,293 $21.0M Add +36.5%
FERG Ferguson Enterprises Inc. 0.09% 87,991 $20.9M Add +14.5%
YUM Yum! Brands Inc. 0.09% 128,674 $20.6M Add +57.3%
AWK American Water Works Co. Inc. 0.09% 155,905 $20.5M Add +115.0%
WBD Warner Bros Discovery Inc. 0.09% 762,104 $20.3M Reduce -9.9%
PRU Prudential Financial Inc. 0.09% 186,311 $20.1M Add +71.2%
CASY Casey's General Stores Inc. 0.09% 25,014 $19.9M New
AIG American International Group 0.09% 263,092 $19.6M Add +63.7%
ROK Rockwell Automation Inc. 0.09% 39,132 $19.4M Add +9.7%
KVUE Kenvue Inc. 0.09% 1,007,074 $19.2M Add +47.8%
CARR Carrier Global Corp. 0.09% 261,456 $19.2M Reduce -15.0%
NXPI NXP Semiconductors NV 0.09% 67,329 $18.9M Reduce -2.3%
PKG Packaging Corp. of America 0.09% 79,109 $18.9M Add +106.0%
INTU Intuit Inc. 0.08% 71,902 $18.8M Reduce -14.0%
PCAR Paccar Inc. 0.08% 155,472 $18.7M Reduce -1.3%
NTRA Natera Inc. 0.08% 68,178 $18.5M Add +46.3%
EIX Edison International 0.08% 246,672 $18.4M Add +30.9%
DHI D.R. Horton Inc. 0.08% 112,529 $18.3M Add +49.5%
CNC Centene Corp. 0.08% 282,476 $18.1M Add +74.7%
WAB Wabtec Corp. 0.08% 66,953 $18.1M Reduce -6.8%
NDAQ Nasdaq Inc. 0.08% 228,853 $18.0M Add +21.0%
COR Cencora Inc. 0.08% 63,327 $17.9M Add +9.9%
AZO AutoZone Inc. 0.08% 5,595 $17.9M Add +15.0%
NUE Nucor Corp. 0.08% 80,132 $17.8M Reduce -0.6%
AME Ametek Inc. 0.08% 73,606 $17.8M Reduce -8.7%
ILMN Illumina Inc. 0.08% 100,901 $17.7M Add +76.9%
SE Sea Ltd.-ADR 0.08% 184,299 $17.7M Add +477.6%
CMG Chipotle Mexican Grill Inc. 0.08% 518,615 $17.6M Add +32.9%
BSX Boston Scientific Corp. 0.08% 412,667 $17.6M Add +4.2%
VEEV Veeva Systems Inc. Class A 0.08% 98,558 $17.5M Add +110.8%
WST West Pharmaceutical Services 0.08% 48,615 $17.5M Add +78.4%
RKLB Rocket Lab Corp. 0.08% 171,174 $17.4M Add +29.8%
PCG P G & E Corp. 0.08% 1,032,921 $17.4M Add +11.3%
CCL Carnival Corp. Ltd. 0.08% 603,406 $17.2M Add +41.2%
GWW WW Grainger Inc. 0.08% 12,608 $17.2M Reduce -28.7%
HEI.A Heico Corp. Class A 0.08% 65,942 $17.0M Add +250.0%
IBKR Interactive Brokers Gro Class A 0.08% 193,956 $16.9M Add +28.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 132,083 $16.7M Add +10.2%
EME Emcor Group Inc. 0.08% 20,051 $16.6M Add +4.6%
JBL Jabil Inc. 0.08% 43,053 $16.6M Reduce -3.4%
CTAS Cintas Corp. 0.07% 97,354 $16.6M Reduce -12.6%
AU Anglogold Ashanti PLC 0.07% 204,529 $16.5M No change
FAST Fastenal Co. 0.07% 341,767 $16.4M Reduce -20.2%
CBRE CBRE Group Inc. Class A 0.07% 121,127 $16.3M Add +2.1%
DXCM Dexcom Inc. 0.07% 241,702 $16.3M Add +74.4%
MPWR Monolithic Power Systems Inc. 0.07% 11,490 $15.9M Reduce -36.8%
NKE Nike Inc. Class B 0.07% 380,586 $15.6M Add +11.2%
MSCI MSCI Inc. 0.07% 27,787 $15.6M Add +19.4%
HSY The Hershey Co. 0.07% 88,504 $15.5M Add +79.9%
ADSK Autodesk Inc. 0.07% 79,771 $15.5M Add +14.5%
DLTR Dollar Tree Inc. 0.07% 126,224 $15.3M Add +56.7%
CHRW C.H. Robinson Worldwide Inc. 0.07% 79,765 $15.0M Add +121.7%
SOFI Sofi Technologies Inc. 0.07% 822,202 $14.7M Add +84.8%
AXON Axon Enterprise Inc. 0.07% 25,880 $14.5M Reduce -7.6%
LITE Lumentum Holdings Inc. 0.07% 16,886 $14.5M Add +31.5%
CCI Crown Castle Inc. 0.07% 190,905 $14.5M Add +43.9%
A Agilent Technologies Inc. 0.06% 108,000 $14.3M Add +63.3%
PYPL PayPal Holdings Inc. 0.06% 332,147 $14.3M Add +29.6%
TEL Te Connectivity PLC 0.06% 70,670 $14.2M Reduce -21.0%
RBLX Roblox Corp. Class A 0.06% 258,047 $14.0M Add +46.5%
SYY Sysco Corp. 0.06% 167,244 $14.0M Add +8.2%
KR Kroger Co. 0.06% 247,941 $13.8M Reduce -21.3%
CVNA Carvana Co. 0.06% 205,985 $13.6M Reduce -12.5%
CPAY Corpay Inc. 0.06% 40,665 $13.6M Add +53.9%
ROP Roper Technologies Inc. 0.06% 39,921 $13.5M Reduce -18.7%
MDLZ Mondelez International Inc. Class A 0.06% 229,923 $13.3M New
STLD Steel Dynamics Inc. 0.06% 57,809 $13.3M Add +0.6%
IDXX Idexx Laboratories Inc. 0.06% 24,901 $13.1M Reduce -6.3%
EXPE Expedia Group Inc. 0.06% 50,305 $12.9M Add +7.4%
CW Curtiss-Wright Corp. 0.06% 16,855 $12.8M Add +216.8%
BG Bunge Global SA 0.06% 119,479 $12.8M Add +150.8%
CBOE Cboe Global Markets Inc. 0.06% 52,518 $12.7M Add +28.1%
PAYX Paychex Inc. 0.06% 127,521 $12.5M Add +47.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 1,528,965 $12.5M Reduce -76.0%
NRG NRG Energy Inc. 0.06% 84,855 $12.4M Add +10.9%
WAT Waters Corp. 0.06% 32,971 $12.4M Add +17.6%
RPRX Royalty Pharma PLC Class A 0.06% 219,990 $12.3M Add +19.4%
KHC The Kraft Heinz Co. 0.06% 522,051 $12.3M Add +122.5%
LPLA LPL Financial Holdings Inc. 0.06% 43,620 $12.3M Add +40.3%
IQV Iqvia Holdings Inc. 0.05% 62,663 $12.1M Reduce -0.3%
BBD Banco Bradesco-ADR 0.05% 3,485,119 $12.1M Reduce -36.1%
HCA HCA Healthcare Inc. 0.05% 30,086 $11.7M Reduce -38.1%
HUBB Hubbell Inc. 0.05% 22,405 $11.7M Reduce -2.9%
BDX Becton Dickinson and Co. 0.05% 76,888 $11.6M Reduce -11.2%
BURL Burlington Stores Inc. 0.05% 36,513 $11.6M Add +83.9%
AFRM Affirm Holdings Inc. 0.05% 141,451 $11.5M Add +51.4%
HUM Humana Inc. 0.05% 28,884 $11.5M Reduce -31.5%
LYV Live Nation Entertainment Inc. 0.05% 62,076 $11.4M Reduce -10.6%
ODFL Old Dominion Freight Line 0.05% 52,102 $11.3M Reduce -2.7%
COIN Coinbase Global Inc. Class A 0.05% 77,080 $11.3M Add +27.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 37,206 $11.2M Reduce -25.0%
OTIS Otis Worldwide Corp. 0.05% 154,827 $11.1M Add +42.1%
CRDO Credo Technology Group Holdi 0.05% 40,526 $11.0M Reduce -32.7%
BIIB Biogen Inc. 0.05% 48,138 $10.4M Add +3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 772,840 $10.3M No change
LAUR Laureate Education Inc. 0.05% 284,066 $10.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 117,984 $10.2M Add +45.0%
VLTO Veralto Corp. 0.05% 114,470 $10.2M Add +20.5%
DD Dupont DE Nemours Inc. 0.05% 74,707 $10.1M Add +75.3%
OKTA Okta Inc. 0.05% 73,800 $10.1M Reduce -33.5%
EA Electronic Arts Inc. 0.05% 48,731 $10.0M Reduce -28.6%
SW Smurfit Westrock PLC 0.04% 211,458 $9.8M Add +8.9%
ON On Semiconductor 0.04% 102,285 $9.7M Reduce -41.5%
GRMN Garmin Ltd. 0.04% 40,368 $9.6M Reduce -33.7%
TWLO Twilio Inc. Class A 0.04% 45,991 $9.5M Reduce -25.9%
DRI Darden Restaurants Inc. 0.04% 45,899 $9.5M Reduce -4.7%
VIV Telefonica Brasil-ADR 0.04% 706,746 $9.3M Add +737.4%
NTAP Netapp Inc. 0.04% 60,057 $9.3M Reduce -24.6%
NBIX Neurocrine Biosciences Inc. 0.04% 54,775 $9.2M Add +29.3%
WSM Williams-Sonoma Inc. 0.04% 39,461 $9.2M Reduce -14.6%
Q Qnity Electronics Inc. 0.04% 53,934 $8.8M Reduce -21.3%
PTC PTC Inc. 0.04% 76,201 $8.7M Add +38.1%
XYL Xylem Inc. 0.04% 73,177 $8.7M Reduce -60.4%
SSNC Ss&c Technologies Holdings 0.04% 137,482 $8.5M Add +50.4%
DG Dollar General Corp. 0.04% 72,699 $8.4M Reduce -45.2%
FSLR First Solar Inc. 0.04% 34,755 $8.2M Reduce -36.3%
TIMB Tim SA-ADR 0.04% 378,446 $8.1M Add +512.4%
AMCR Amcor PLC 0.04% 179,460 $7.8M Add +20.4%
CTSH Cognizant Tech Solutions-A 0.03% 198,864 $7.7M Add +34.0%
INCY Incyte Corp. 0.03% 67,814 $7.7M Add +34.8%
CF CF Industries Holdings Inc. 0.03% 70,594 $7.6M Reduce -3.3%
FICO Fair Isaac Corp. 0.03% 6,317 $7.5M Reduce -29.9%
FOX Fox Corp. Class B 0.03% 158,721 $7.4M Add +127.9%
LII Lennox International Inc. 0.03% 12,810 $7.3M Add +25.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 92,776 $7.3M Add +10.0%
MDB Mongodb Inc. 0.03% 21,639 $7.3M Reduce -25.6%
TYL Tyler Technologies Inc. 0.03% 24,700 $7.2M Add +25.2%
ASTS Ast Spacemobile Inc. 0.03% 80,906 $7.2M Add +95.7%
ALHC Alignment Healthcare Inc. 0.03% 301,043 $7.2M New
VRSN Verisign Inc. 0.03% 28,071 $7.1M Reduce -18.0%
ZM Zoom Communications Inc. 0.03% 81,693 $7.1M Reduce -21.2%
MDLN Medline Inc. Class A 0.03% 178,248 $7.0M New
P Everpure Inc. Class A 0.03% 87,722 $6.9M Reduce -28.2%
IP International Paper Co. 0.03% 179,915 $6.9M Add +19.7%
DVA Davita Inc. 0.03% 30,479 $6.8M New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 246,407 $6.7M Add +24.8%
ALAB Astera Labs Inc. 0.03% 13,700 $6.6M Reduce -72.2%
TSN Tyson Foods Inc. Class A 0.03% 114,289 $6.5M Add +23.5%
LYB Lyondellbasell Indu Class A 0.03% 122,165 $6.4M Add +59.4%
DASH DoorDash Inc. Class A 0.03% 34,800 $6.4M Reduce -68.9%
VRSK Verisk Analytics Inc. 0.03% 35,754 $6.4M Reduce -14.6%
EFX Equifax Inc. 0.03% 39,376 $6.2M Reduce -17.6%
FDXF FedEx Freight Holding Co. 0.03% 39,559 $6.0M Add +18.0%
HPQ HP Inc. 0.03% 267,971 $5.9M Add +3.6%
FLUT Flutter Entertainment PLC-Di 0.03% 57,300 $5.9M Add +3.2%
FTAI Ftai Aviation Ltd. 0.03% 21,099 $5.7M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.03% 26,762 $5.7M Reduce -42.6%
MSTR Strategy Inc. 0.03% 64,938 $5.6M Reduce -16.2%
ASND Ascendis Pharma A/S 0.02% 20,448 $5.5M New
TEAM Atlassian Corp. Class A 0.02% 70,062 $5.5M Add +18.6%
RDDT Reddit Inc. Class A 0.02% 31,000 $5.4M Reduce -20.4%
J Jacobs Solutions Inc. 0.02% 41,709 $5.3M Reduce -61.0%
TKR Timken Co. 0.02% 36,000 $5.2M New
ALLE Allegion PLC 0.02% 36,840 $5.2M Add +16.1%
ZS Zscaler Inc. 0.02% 36,598 $5.2M Reduce -15.2%
RVMD Revolution Medicines Inc. 0.02% 27,000 $5.1M Add +81.2%
LH Labcorp Holdings Inc. 0.02% 17,814 $5.0M Reduce -46.7%
AMRZ Amrize Ltd. 0.02% 91,037 $4.9M Add +15.8%
KMB Kimberly-Clark Corp. 0.02% 44,087 $4.8M Reduce -44.4%
H Hyatt Hotels Corp. Class A 0.02% 23,300 $4.5M Add +30.2%
INTR Inter & Co. Inc. Class A 0.02% 821,500 $4.5M No change
FN Fabrinet 0.02% 7,816 $4.4M New
DKS Dick's Sporting Goods Inc. 0.02% 17,900 $4.1M Reduce -24.4%
PPG PPG Industries Inc. 0.02% 33,308 $4.0M Reduce -49.6%
VMC Vulcan Materials Co. 0.02% 13,640 $4.0M Reduce -73.9%
STE Steris PLC 0.02% 18,000 $3.8M Reduce -55.8%
MLM Martin Marietta Materials 0.02% 6,546 $3.8M Reduce -72.5%
UTHR United Therapeutics Corp. 0.02% 6,732 $3.6M Reduce -48.7%
ZTS Zoetis Inc. 0.02% 49,887 $3.6M Reduce -62.1%
GPC Genuine Parts Co. 0.02% 29,800 $3.5M Reduce -39.3%
LEN Lennar Corp. Class A 0.02% 38,600 $3.5M Reduce -48.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 60,944 $3.5M New
INSM Insmed Inc. 0.02% 32,407 $3.5M Reduce -57.7%
CHD Church & Dwight Co. Inc. 0.01% 33,297 $3.2M Reduce -66.0%
COO The Cooper Cos Inc. 0.01% 44,887 $3.2M Reduce -44.4%
CCEP Coca-Cola Europacific Partne 0.01% 30,045 $3.0M Reduce -55.5%
PINS Pinterest Inc. Class A 0.01% 136,300 $2.9M Reduce -62.7%
BALL Ball Corp. 0.01% 44,911 $2.8M Reduce -59.9%
DAR Darling Ingredients Inc. 0.01% 51,200 $2.8M New
AVY Avery Dennison Corp. 0.01% 16,731 $2.7M Reduce -42.6%
ULTA Ulta Beauty Inc. 0.01% 5,760 $2.6M Reduce -66.4%
COCO The Vita Coco Co. Inc. 0.01% 38,088 $2.5M New
RPM RPM International Inc. 0.01% 20,405 $2.3M Reduce -73.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 27,902 $2.2M Reduce -75.2%
TXT Textron Inc. 0.01% 23,300 $2.1M New
CDE Coeur Mining Inc. 0.01% 120,431 $2.0M New
ECHO Echostar Corp. Class A 0.01% 17,700 $1.8M Reduce -63.8%
LVS Las Vegas Sands Corp. 0.01% 38,800 $1.8M Reduce -60.8%
IONQ Ionq Inc. 0.01% 32,781 $1.7M Reduce -70.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,555 $450K Reduce -95.1%
MTZ Mastec Inc. 0.00% 1,075 $447K New
FTI Technipfmc PLC 0.00% 6,360 $422K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,837 $420K Reduce -96.2%
WPC WP Carey Inc. 0.00% 5,769 $412K Reduce -93.4%
RS Reliance Inc. 0.00% 1,050 $392K Reduce -95.8%
NWSA News Corp. Class A 0.00% 15,638 $388K Reduce -89.2%

Portfolio Sells Q1 2026 → Q2 2026

SWAN Amplify Blckswn Grow Trsry Sold out 0.00% −1.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 1.02% −0.27
ITUB Itau Unibanco H-Spon PRF ADR Reduce -76.0% 0.06% −0.24
KMI Kinder Morgan Inc. Reduce -37.4% 0.22% −0.22
OXY Occidental Petroleum Corp. Reduce -30.2% 0.16% −0.21
FUTU Futu Holdings Ltd.-ADR Reduce -0.9% 0.23% −0.18
VZ Verizon Communications Inc. Reduce -10.8% 0.28% −0.17
OKE Oneok Inc. Reduce -24.6% 0.26% −0.17
BKR Baker Hughes Co. Reduce -43.2% 0.12% −0.17
MA Mastercard Inc. Class A Reduce -4.4% 0.62% −0.14
SLB SLB Ltd. Reduce -28.0% 0.15% −0.13
KO The Coca-Cola Co. Reduce -10.1% 0.46% −0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 1.29% −0.12
ACN Accenture PLC Class A Reduce -6.4% 0.11% −0.11
INTU Intuit Inc. Reduce -14.0% 0.08% −0.11
MCK McKesson Corp. Reduce -34.0% 0.10% −0.11
CRM Salesforce Inc. Reduce -4.4% 0.20% −0.10
MRK Merck & Co. Inc. Reduce -6.5% 0.46% −0.10
TJX TJX Companies Inc. Reduce -5.2% 0.28% −0.10
ABT Abbott Laboratories Reduce -8.3% 0.19% −0.09
AFL Aflac Inc. Sold out 0.00% −0.09
SPGI S&P Global Inc. Reduce -14.4% 0.20% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.26% −0.09
LMT Lockheed Martin Corp. Reduce -7.1% 0.17% −0.09
GILD Gilead Sciences Inc. Reduce -10.4% 0.18% −0.09
TIGO Millicom Intl Cellular S.A. Reduce -17.3% 0.43% −0.09
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.09
O Realty Income Corp. Sold out 0.00% −0.09
NEM Newmont Corp. Reduce -5.6% 0.18% −0.09
PFE Pfizer Inc. Reduce -5.5% 0.17% −0.08
XYL Xylem Inc. Reduce -60.4% 0.04% −0.08
BLK BlackRock Inc. Reduce -12.1% 0.22% −0.08
PEG Public Service Enterprise GP Sold out 0.00% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Reduce -4.6% 0.11% −0.08
NI Nisource Inc. Sold out 0.00% −0.08
TRMB Trimble Inc. Sold out 0.00% −0.08
HCA HCA Healthcare Inc. Reduce -38.1% 0.05% −0.07
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
SYK Stryker Corp. Reduce -21.4% 0.12% −0.07
WFC Wells Fargo & Co. Reduce -0.9% 0.40% −0.07
DOV Dover Corp. Sold out 0.00% −0.07
ZTS Zoetis Inc. Reduce -62.1% 0.02% −0.07
IR Ingersoll-Rand Inc. Sold out 0.00% −0.07
RMD Resmed Inc. Sold out 0.00% −0.07
HAL Halliburton Co. Reduce -14.2% 0.11% −0.07
BA The Boeing Co. Reduce -12.3% 0.25% −0.07
MDT Medtronic PLC Reduce -15.3% 0.11% −0.07
RJF Raymond James Financial Inc. Sold out 0.00% −0.06
XYZ Block Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +30.0% 2.18% +1.59
AMD Advanced Micro Devices Add +15.3% 1.50% +0.95
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +73.1% 1.80% +0.63
FLSP Franklin Systematic Style PR Add +74.8% 1.76% +0.57
INTC Intel Corp. Add +1.3% 0.87% +0.54
AMAT Applied Materials Inc. Add +20.3% 0.91% +0.48
GOOGL Alphabet Inc. Class A Add +12.1% 2.92% +0.39
LRCX Lam Research Corp. Add +0.7% 0.82% +0.33
AVGO Broadcom Inc. Add +10.3% 2.50% +0.25
AAPL Apple Inc. Add +10.0% 6.25% +0.23
UNH Unitedhealth Group Inc. Add +21.9% 0.60% +0.21
LLY Eli Lilly & Co. Add +9.0% 1.40% +0.21
CAT Caterpillar Inc. Add +11.9% 0.70% +0.20
PANW Palo Alto Networks Inc. Add +14.6% 0.35% +0.18
TSM Taiwan Semiconductor-SP ADR Add +9.9% 0.77% +0.17
TXN Texas Instruments Inc. Add +26.9% 0.45% +0.17
DELL Dell Technologies -C Add +33.1% 0.24% +0.16
AMZN Amazon.com Inc. Add +10.5% 3.37% +0.15
CSCO Cisco Systems Inc. Add +0.2% 0.71% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +13.1% 0.29% +0.13
HSBC HSBC Holdings PLC-Spons ADR Add +230.1% 0.19% +0.13
GOOG Alphabet Inc. Class C Add +3.2% 2.54% +0.13
COHR Coherent Corp. Add +195.7% 0.15% +0.12
L Loews Corp. Add +253.7% 0.16% +0.11
SNOW Snowflake Inc. Add +71.0% 0.19% +0.11
GLW Corning Inc. Add +1.8% 0.28% +0.10
CFG Citizens Financial Group Add +169.3% 0.16% +0.10
VST Vistra Corp. New 0.10% +0.10
CVS CVS Health Corp. Add +39.7% 0.24% +0.10
RF Regions Financial Corp. Add +209.3% 0.14% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
MTB M & T Bank Corp. Add +137.4% 0.16% +0.09
ANET Arista Networks Inc. Add +23.4% 0.30% +0.09
NLY Annaly Capital Management Inc. Add +193.3% 0.14% +0.09
GE General Electric Add +8.1% 0.57% +0.09
NBIS Nebius Group NV Add +161.8% 0.10% +0.08
WELL Welltower Inc. Add +43.6% 0.31% +0.08
APH Amphenol Corp. Class A Add +14.3% 0.33% +0.08
GEV GE Vernova Inc. Add +8.3% 0.46% +0.08
FITB Fifth Third Bancorp Add +101.7% 0.15% +0.08
PNC PNC Financial Services Group Add +58.9% 0.22% +0.08
MS Morgan Stanley Add +16.6% 0.40% +0.07
CMS CMS Energy Corp. Add +120.7% 0.16% +0.07
TFC Truist Financial Corp. Add +91.0% 0.17% +0.07
ADI Analog Devices Inc. Add +22.7% 0.31% +0.07
SE Sea Ltd.-ADR Add +477.6% 0.08% +0.07
ELV Elevance Health Inc. Add +47.1% 0.17% +0.06
USB US Bancorp Add +52.5% 0.20% +0.06
C Citigroup Inc. Add +15.4% 0.40% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06

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