TrinityBridge Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), TrinityBridge Ltd reported 270 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 7.6%) and Fiserv (FISV, 6.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 14, added to 54 and reduced 77. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Brown & Brown (BRO, shares −90%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$3.4B (Q2 2025)
SEC Filing
0001718570-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.4B $3.4B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 270 stocks · $3.4B

MSFT Microsoft Corp. 12.63% 868,656 $431.9M Add +26.9%
AMZN Amazon.com Inc. 7.59% 1,183,744 $259.7M Reduce -0.2%
FISV Fiserv Inc. 6.18% 1,226,488 $211.4M Add +1.0%
PFGC Performance Food Group Co. 4.95% 1,934,990 $169.2M Add +9.7%
CACI Caci International Inc. Class A 4.53% 324,531 $154.8M New
ELV Elevance Health Inc. 4.27% 375,193 $146.0M Add +0.1%
MCK McKesson Corp. 4.12% 192,315 $140.9M Add +17.3%
AMP Ameriprise Financial Inc. 4.05% 259,897 $138.7M Reduce -12.0%
COR Cencora Inc. 3.88% 442,940 $132.8M Add +11.3%
GOOGL Alphabet Inc. Class A 3.40% 659,234 $116.2M Reduce -49.9%
PGR Progressive Corp. 3.14% 402,852 $107.5M New
DCI Donaldson Co. Inc. 2.63% 1,298,895 $90.1M Add +0.1%
MA Mastercard Inc. Class A 2.48% 151,009 $84.8M Reduce -1.8%
NVDA Nvidia Corp. 2.33% 505,920 $79.9M Add +0.7%
BDX Becton Dickinson and Co. 2.30% 456,873 $78.7M Reduce -6.8%
MRSH Marsh & McLennan Cos 1.86% 290,356 $63.5M Reduce -33.9%
BKNG Booking Holdings Inc. 1.85% 10,926 $63.2M Reduce -69.0%
AVTR Avantor Inc. 1.82% 4,638,400 $62.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 125,789 $61.0M Add +0.8%
AAPL Apple Inc. 1.66% 277,695 $57.0M Reduce -4.6%
NDAQ Nasdaq Inc. 1.60% 611,670 $54.7M Add +0.9%
GOOG Alphabet Inc. Class C 1.45% 279,116 $49.5M Reduce -6.7%
PM Philip Morris International 1.42% 266,976 $48.6M Reduce -15.1%
LLY Eli Lilly & Co. 1.34% 58,957 $45.9M Reduce -0.0%
HGV Hilton Grand Vacations Inc. 1.30% 1,071,680 $44.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.15% 122,695 $39.3M Reduce -60.1%
ADBE Adobe Inc. 0.96% 84,837 $32.8M Reduce -15.0%
PANW Palo Alto Networks Inc. 0.95% 159,441 $32.6M Reduce -12.7%
META Meta Platforms Inc. Class A 0.85% 39,257 $29.0M Add +11.3%
MCD McDonald's Corp. 0.79% 92,188 $26.9M Add +2.0%
CDNS Cadence Design SYS Inc. 0.75% 83,640 $25.8M Add +15.4%
DE Deere & Co. 0.58% 39,254 $19.9M Add +0.6%
JPM JPMorgan Chase & Co. 0.57% 66,927 $19.4M Add +1.8%
KO The Coca-Cola Co. 0.56% 269,400 $19.1M Reduce -8.0%
CSCO Cisco Systems Inc. 0.55% 272,078 $18.9M Reduce -18.8%
EOG EOG Resources Inc. 0.48% 137,449 $16.4M Reduce -1.3%
BRO Brown & Brown Inc. 0.42% 129,811 $14.4M Reduce -89.7%
EA Electronic Arts Inc. 0.41% 88,459 $14.1M Reduce -4.8%
JNJ Johnson & Johnson 0.41% 91,118 $13.9M Reduce -3.0%
PG The Procter & Gamble Co. 0.36% 77,814 $12.4M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 90,101 $11.2M Add +0.1%
HON Honeywell International Inc. 0.26% 37,915 $8.8M Reduce -31.9%
FERG Ferguson Enterprises Inc. 0.26% 40,077 $8.7M Add +1462.5%
CARR Carrier Global Corp. 0.25% 116,593 $8.5M Add +0.4%
C Citigroup Inc. 0.23% 92,712 $7.9M Reduce -7.5%
IP International Paper Co. 0.23% 166,718 $7.8M Add +628.7%
AVGO Broadcom Inc. 0.21% 26,349 $7.3M Add +23.4%
BLK BlackRock Inc. 0.20% 6,429 $6.7M Add +9.2%
QCOM Qualcomm Inc. 0.19% 39,941 $6.4M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.16% 120,046 $5.6M Reduce -6.9%
INTU Intuit Inc. 0.15% 6,623 $5.2M Add +101.4%
XOM Exxon Mobil Corp. 0.15% 48,238 $5.2M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.15% 76,123 $5.1M Reduce -6.0%
LMT Lockheed Martin Corp. 0.15% 11,029 $5.1M Reduce -14.6%
ORCL Oracle Corp. 0.14% 22,377 $4.9M Reduce -0.9%
KKR KKR & Co. Inc. 0.14% 35,611 $4.7M Reduce -2.7%
PFE Pfizer Inc. 0.13% 188,572 $4.6M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 84,584 $4.0M Add +379.4%
DUK Duke Energy Corp. 0.11% 32,032 $3.8M Reduce -3.5%
CL Colgate-Palmolive Co. 0.11% 41,164 $3.7M Add +0.5%
GILD Gilead Sciences Inc. 0.11% 33,018 $3.7M Reduce -0.3%
CVX Chevron Corp. 0.09% 22,069 $3.2M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.09% 40,229 $3.0M Reduce -29.3%
ISRG Intuitive Surgical Inc. 0.09% 5,440 $3.0M Add +4.0%
NKE Nike Inc. Class B 0.08% 38,103 $2.7M Add +1.7%
PEP Pepsico Inc. 0.07% 19,047 $2.5M Reduce -24.2%
OTIS Otis Worldwide Corp. 0.07% 24,921 $2.5M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.07% 19,680 $2.2M Add +46.0%
NTR Nutrien Ltd. 0.06% 36,380 $2.1M Reduce -7.9%
NFLX Netflix Inc. 0.06% 1,519 $2.0M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.06% 46,440 $2.0M Reduce -13.1%
AMAT Applied Materials Inc. 0.06% 10,757 $2.0M Reduce -72.5%
IVE iShares S&P 500 Value ETF 0.04% 6,958 $1.4M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,092 $1.3M Reduce -20.3%
BALL Ball Corp. 0.04% 22,090 $1.2M Add +4.5%
IVV iShares Core S&P 500 ETF 0.03% 1,853 $1.1M Add +3.3%
BX Blackstone Inc. 0.03% 7,067 $1.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.03% 13,046 $1.0M Add +14.3%
MO Altria Group Inc. 0.03% 16,824 $986K Reduce -13.5%
NEM Newmont Corp. 0.03% 16,530 $963K Add +1.7%
ABBV Abbvie Inc. 0.03% 5,003 $928K No change
AMGN Amgen Inc. 0.03% 3,317 $926K No change
ABT Abbott Laboratories 0.03% 6,696 $910K Reduce -31.8%
ARQT Arcutis Biotherapeutics Inc. 0.03% 64,774 $909K No change
COST Costco Wholesale Corp. 0.03% 876 $867K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.02% 8,097 $843K Reduce -99.2%
GS Goldman Sachs Group Inc. 0.02% 1,174 $831K Add +8.8%
BSX Boston Scientific Corp. 0.02% 7,319 $786K No change
CAT Caterpillar Inc. 0.02% 1,957 $759K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.02% 3,800 $691K No change
ARES Ares Management Corp. Class A 0.02% 3,730 $645K Reduce -11.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $617K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,054 $605K Reduce -1.4%
APO Apollo Global Management Inc. 0.02% 4,205 $597K Reduce -10.5%
FTNT Fortinet Inc. 0.02% 5,465 $578K New
GE General Electric filed as GE AEROSPACE 0.02% 2,249 $578K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.02% 6,232 $557K No change
ADP Automatic Data Processing 0.01% 1,660 $512K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,585 $489K Reduce -41.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,881 $475K Reduce -74.3%
EEM iShares MSCI Emerging Market 0.01% 9,780 $472K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,741 $462K No change
PCAR Paccar Inc. 0.01% 4,730 $450K No change
GEV GE Vernova Inc. 0.01% 837 $443K Reduce -5.6%
PAYX Paychex Inc. 0.01% 3,000 $436K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,715 $431K No change
KHC The Kraft Heinz Co. 0.01% 15,499 $400K Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.01% 5,300 $397K No change
DHR Danaher Corp. 0.01% 2,002 $395K Add +7.9%
MCO Moody's Corp. 0.01% 750 $376K No change
APH Amphenol Corp. Class A 0.01% 3,783 $373K Add +219.8%
HD Home Depot Inc. 0.01% 908 $333K Add +3.0%
AXP American Express Co. 0.01% 1,001 $319K No change
AMD Advanced Micro Devices 0.01% 2,198 $312K Reduce -54.7%
QUBT Quantum Computing Inc. 0.01% 15,787 $303K Add +203.6%
GD General Dynamics Corp. 0.01% 1,000 $292K No change
PSX Phillips 66 0.01% 2,110 $252K No change
INDY iShares India 50 ETF 0.01% 4,560 $248K No change
COO The Cooper Cos Inc. 0.01% 3,095 $220K Add +21.2%
NEE Nextera Energy Inc. 0.01% 3,092 $215K Reduce -73.9%
NOV Nov Inc. 0.01% 16,881 $210K No change
APD Air Products & Chemicals Inc. 0.01% 741 $209K Reduce -11.6%
BMI Badger Meter Inc. 0.01% 837 $205K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.01% 380 $204K Reduce -7.3%
BTI British American Tob-SP ADR 0.01% 4,055 $192K No change
BWXT BWX Technologies Inc. 0.01% 1,255 $181K New
MU Micron Technology Inc. 0.01% 1,451 $179K New
CME Cme Group Inc. 0.01% 642 $177K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,187 $165K New
CHD Church & Dwight Co. Inc. 0.00% 1,700 $163K No change
PNNT Pennantpark Investment Corp. 0.00% 23,800 $163K Reduce -38.7%
DDOG Datadog Inc. Class A 0.00% 1,174 $158K Reduce -13.3%
CMCSA Comcast Corp. Class A 0.00% 4,177 $149K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,050 $143K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,900 $140K No change
FSLR First Solar Inc. 0.00% 840 $139K No change
ITW Illinois Tool Works 0.00% 505 $125K Reduce -20.5%
KEX Kirby Corp. 0.00% 1,100 $125K No change
T AT&T Inc. 0.00% 4,223 $122K No change
CCJ Cameco Corp. 0.00% 1,580 $117K Add +29.5%
ECL Ecolab Inc. 0.00% 400 $108K Reduce -10.1%
HCA HCA Healthcare Inc. 0.00% 275 $105K No change
DOV Dover Corp. 0.00% 548 $100K No change
OXY Occidental Petroleum Corp. 0.00% 2,353 $99K Add +969.5%
OWL Blue Owl Capital Inc. 0.00% 5,050 $97K New
ICE Intercontinental Exchange Inc. 0.00% 516 $95K Reduce -9.5%
IONQ Ionq Inc. 0.00% 2,184 $94K Add +38.7%
AGCO Agco Corp. 0.00% 890 $92K Reduce -3.8%
MS Morgan Stanley 0.00% 650 $92K Add +225.0%
JXN Jackson Financial Inc. Class A 0.00% 1,012 $90K No change
OCSL Oaktree Specialty Lending Co. 0.00% 6,200 $85K Add +34.8%
ARM Arm Holdings PLC-ADR 0.00% 512 $83K Add +86.2%
HES Hess Corp. 0.00% 575 $80K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,153 $80K Reduce -40.4%
COP Conocophillips 0.00% 823 $74K No change
BA The Boeing Co. 0.00% 350 $73K No change
CTVA Corteva Inc. 0.00% 940 $70K Add +28.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $66K No change
FSM Fortuna Mining Corp. 0.00% 10,000 $65K No change
DNOW Dnow Inc. 0.00% 4,159 $62K No change
IWN iShares Russell 2000 Value E 0.00% 375 $59K Add +150.0%
BIDU Baidu Inc. - Spon ADR 0.00% 650 $56K Add +333.3%
PL Planet Labs PBC 0.00% 8,100 $49K No change
ADM Archer-Daniels-Midland Co. 0.00% 900 $47K New
MGM MGM Resorts International 0.00% 1,325 $46K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,900 $45K No change
AMR Alpha Metallurgical Resource 0.00% 390 $44K Reduce -29.1%
CNQ Canadian Natural Resources 0.00% 1,400 $44K No change
JLL Jones Lang Lasalle Inc. 0.00% 170 $44K No change
CSGP Costar Group Inc. 0.00% 520 $42K No change
EQT Eqt Corp. 0.00% 725 $42K New
KDP Keurig Dr Pepper Inc. 0.00% 1,273 $42K No change
HUBS HubSpot Inc. 0.00% 73 $41K No change
RODM Hartford Multifact Dev MRKT 0.00% 1,170 $40K No change
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $38K No change
LHX L3HARRIS Technologies Inc. 0.00% 150 $38K No change
PTON Peloton Interactive Inc. Class A 0.00% 5,321 $37K Add +2560.5%
CPNG Coupang Inc. 0.00% 1,200 $36K New
IBB iShares Biotechnology ETF 0.00% 275 $35K No change
KMI Kinder Morgan Inc. 0.00% 1,150 $34K Add +5.5%
MTZ Mastec Inc. 0.00% 200 $34K No change
NTES Netease Inc.-ADR 0.00% 250 $34K No change
NBIX Neurocrine Biosciences Inc. 0.00% 268 $34K No change
NTRS Northern Trust Corp. 0.00% 265 $34K Reduce -43.0%
EBAY eBay Inc. 0.00% 450 $33K No change
ADSK Autodesk Inc. 0.00% 104 $32K No change
MELI MercadoLibre Inc. 0.00% 12 $31K Reduce -14.3%
BOOT Boot Barn Holdings Inc. 0.00% 200 $30K Add +27.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 495 $27K No change
FAST Fastenal Co. 0.00% 652 $27K Reduce -59.3%
ARKK ARK Innovation ETF 0.00% 365 $26K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,675 $26K No change
ABNB Airbnb Inc. Class A 0.00% 190 $25K Reduce -20.8%
ADI Analog Devices Inc. 0.00% 100 $24K No change
GH Guardant Health Inc. 0.00% 460 $24K No change
HPQ HP Inc. 0.00% 1,000 $24K No change
NWSA News Corp. Class A 0.00% 800 $24K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $24K No change
DXCM Dexcom Inc. 0.00% 264 $23K No change
NOC Northrop Grumman Corp. 0.00% 45 $23K No change
HPE Hewlett Packard Enterprise 0.00% 1,000 $20K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 350 $20K No change
BSY Bentley Systems Inc. Class B 0.00% 350 $19K No change
AWK American Water Works Co. Inc. 0.00% 125 $17K No change
MXCT Maxcyte Inc. 0.00% 7,800 $17K Add +105.3%
PTC PTC Inc. 0.00% 100 $17K No change
ANSS Ansys Inc. 0.00% 42 $15K No change
ASAN Asana Inc. Class A 0.00% 1,030 $14K No change
ASH Ashland Inc. 0.00% 275 $14K No change
EMBC Embecta Corp. 0.00% 1,415 $14K No change
GEHC GE Healthcare Technology 0.00% 186 $14K Reduce -7.0%
DISV Dimensional International SM 0.00% 410 $13K No change
DD Dupont DE Nemours Inc. 0.00% 182 $12K No change
CP Canadian Pacific Kansas City 0.00% 140 $11K Add +133.3%
COIN Coinbase Global Inc. Class A 0.00% 30 $11K No change
CMPS Compass Pathways PLC 0.00% 3,900 $11K No change
POWI Power Integrations Inc. 0.00% 200 $11K No change
DOCU Docusign Inc. 0.00% 125 $10K No change
HSY The Hershey Co. 0.00% 56 $9K No change
RVTY Revvity Inc. 0.00% 90 $9K No change
AUTL Autolus Therapeutics PLC 0.00% 3,300 $8K Add +560.0%
EW Edwards Lifesciences Corp. 0.00% 100 $8K No change
ILMN Illumina Inc. 0.00% 80 $8K No change
LKQ LKQ Corp. 0.00% 220 $8K No change
CADL Candel Therapeutics Inc. 0.00% 1,350 $7K New
OKTA Okta Inc. 0.00% 56 $6K No change
NX Quanex Building Products 0.00% 333 $6K No change
CHX Championx Corp. 0.00% 187 $5K No change
INCY Incyte Corp. 0.00% 80 $5K No change
MRNA Moderna Inc. 0.00% 175 $5K Reduce -74.1%
CPRT Copart Inc. 0.00% 84 $4K No change
DECK Deckers Outdoor Corp. 0.00% 40 $4K No change
FOLD Amicus Therapeutics Inc. 0.00% 600 $3K No change
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
CLDX Celldex Therapeutics Inc. 0.00% 133 $3K No change
CRCT Cricut Inc. Class A 0.00% 500 $3K No change
AKAM Akamai Technologies Inc. 0.00% 27 $2K No change
GXO Gxo Logistics Inc. 0.00% 39 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 99 $1K No change
DXC DXC Technology Co. 0.00% 85 $1K No change
GRAL Grail Inc. 0.00% 10 $1K No change
GTN Gray Media Inc. 0.00% 136 $1K No change
SHCO Soho House & Co. Inc. 0.00% 200 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 40 $1K New
NIO Nio Inc. - ADR 0.00% 181 $1K Reduce -33.7%
PLUG Plug Power Inc. 0.00% 750 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 56 $0 No change
ASTS Ast Spacemobile Inc. 0.00% 1,810 $0 No change
ALAB Astera Labs Inc. 0.00% 1 $0 Reduce -100.0%
B Barrick Gold Corp. 0.00% 2,424 $0 No change
BATL Battalion Oil Corp. 0.00% 1 $0 No change
BYND Beyond Meat Inc. 0.00% 60 $0 No change
DELL Dell Technologies -C 0.00% 1 $0 New
DEO Diageo PLC-Sponsored ADR 0.00% 65 $0 No change
DFS Discover Financial Services 0.00% 100 $0 No change
DOW Dow Inc. 0.00% 182 $0 No change
FSLY Fastly Inc. Class A 0.00% 18 $0 No change
FUBO Fubotv Inc. 0.00% 4,500 $0 New
BOTZ Global X Robotics & Artifici 0.00% 10,000 $0 No change
HEI.A Heico Corp. Class A 0.00% 75 $0 No change
INDI Indie Semiconductor Inc. Class A 0.00% 1 $0 New
INTC Intel Corp. 0.00% 280 $0 New
LUNR Intuitive Machines Inc. 0.00% 850 $0 New
LRCX Lam Research Corp. 0.00% 1,370 $0 New
LMND Lemonade Inc. 0.00% 4 $0 No change
LAZRQ Luminar Technologies Inc. 0.00% 12 $0 No change
MAS Masco Corp. 0.00% 395 $0 No change
GEN Gen Digital Inc. 0.00% 12 $0 No change
NVAX Novavax Inc. 0.00% 50 $0 No change
PDD PDD Holdings Inc. 0.00% 270 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

BRO Brown & Brown Inc. Reduce -89.7% 0.42% −4.08
BAH Booz Allen Hamilton Holdings Reduce -99.2% 0.02% −2.83
BKNG Booking Holdings Inc. Reduce -69.0% 1.85% −2.83
GOOGL Alphabet Inc. Class A Reduce -49.9% 3.40% −2.45
AJG Arthur J Gallagher & Co. Reduce -60.1% 1.15% −1.90
MRSH Marsh & McLennan Cos Reduce -33.9% 1.86% −1.22
BDX Becton Dickinson and Co. Reduce -6.8% 2.30% −0.93
AVTR Avantor Inc. Reduce -0.2% 1.82% −0.34
RTX RTX Corp. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -4.6% 1.66% −0.19
ADBE Adobe Inc. Reduce -15.0% 0.96% −0.14
AMAT Applied Materials Inc. Reduce -72.5% 0.06% −0.11
HON Honeywell International Inc. Reduce -31.9% 0.26% −0.08
BMY Bristol-Myers Squibb Co. Reduce -6.9% 0.16% −0.06
AMP Ameriprise Financial Inc. Reduce -12.0% 4.05% −0.06
LLY Eli Lilly & Co. Reduce -0.0% 1.34% −0.06
KO The Coca-Cola Co. Reduce -8.0% 0.56% −0.05
CSCO Cisco Systems Inc. Reduce -18.8% 0.55% −0.04
JNJ Johnson & Johnson Reduce -3.0% 0.41% −0.04
PEP Pepsico Inc. Reduce -24.2% 0.07% −0.03
EOG EOG Resources Inc. Reduce -1.3% 0.48% −0.03
EL Estee Lauder Companies Class A Reduce -74.3% 0.01% −0.03
ALAB Astera Labs Inc. Reduce -100.0% 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.7% 0.36% −0.03
PYPL PayPal Holdings Inc. Reduce -29.3% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -3.2% 0.15% −0.02
NEE Nextera Energy Inc. Reduce -73.9% 0.01% −0.02
LMT Lockheed Martin Corp. Reduce -14.6% 0.15% −0.02
CVX Chevron Corp. Reduce -0.5% 0.09% −0.01
PM Philip Morris International Reduce -15.1% 1.42% −0.01
ABT Abbott Laboratories Reduce -31.8% 0.03% −0.01
PFE Pfizer Inc. Reduce -3.0% 0.13% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.15% −0.01
DUK Duke Energy Corp. Reduce -3.5% 0.11% −0.01
AMD Advanced Micro Devices Reduce -54.7% 0.01% −0.01
MO Altria Group Inc. Reduce -13.5% 0.03% −0.00
PNNT Pennantpark Investment Corp. Reduce -38.7% 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -0.3% 0.01% −0.00
OTIS Otis Worldwide Corp. Reduce -0.1% 0.07% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.4% 0.00% −0.00
APO Apollo Global Management Inc. Reduce -10.5% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -11.6% 0.01% −0.00
FAST Fastenal Co. Reduce -59.3% 0.00% −0.00
ITW Illinois Tool Works Reduce -20.5% 0.00% −0.00
AMR Alpha Metallurgical Resource Reduce -29.1% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -41.5% 0.01% −0.00
MRNA Moderna Inc. Reduce -74.1% 0.00% −0.00
NTRS Northern Trust Corp. Reduce -43.0% 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Reduce -20.8% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +26.9% 12.63% +5.25
CACI Caci International Inc. Class A New 4.53% +4.53
PGR Progressive Corp. New 3.14% +3.14
PFGC Performance Food Group Co. Add +9.7% 4.95% +0.96
MCK McKesson Corp. Add +17.3% 4.12% +0.95
NVDA Nvidia Corp. Add +0.7% 2.33% +0.77
COR Cencora Inc. Add +11.3% 3.88% +0.70
NDAQ Nasdaq Inc. Add +0.9% 1.60% +0.28
META Meta Platforms Inc. Class A Add +11.3% 0.85% +0.26
FERG Ferguson Enterprises Inc. Add +1462.5% 0.26% +0.24
CDNS Cadence Design SYS Inc. Add +15.4% 0.75% +0.22
IP International Paper Co. Add +628.7% 0.23% +0.19
DCI Donaldson Co. Inc. Add +0.1% 2.63% +0.13
AVGO Broadcom Inc. Add +23.4% 0.21% +0.11
JPM JPMorgan Chase & Co. Add +1.8% 0.57% +0.10
BAC Bank of America Corp. Add +379.4% 0.12% +0.10
INTU Intuit Inc. Add +101.4% 0.15% +0.09
DIS The Walt Disney Co. Add +0.1% 0.33% +0.07
DE Deere & Co. Add +0.6% 0.58% +0.06
CARR Carrier Global Corp. Add +0.4% 0.25% +0.04
BLK BlackRock Inc. Add +9.2% 0.20% +0.04
FTNT Fortinet Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +3.1% 0.19% +0.01
BABA Alibaba Group Holding-SP ADR Add +46.0% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +4.0% 0.09% +0.01
NKE Nike Inc. Class B Add +1.7% 0.08% +0.01
APH Amphenol Corp. Class A Add +219.8% 0.01% +0.01
QUBT Quantum Computing Inc. Add +203.6% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +8.8% 0.02% +0.01
NEM Newmont Corp. Add +1.7% 0.03% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.00% +0.00
BALL Ball Corp. Add +4.5% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +3.3% 0.03% +0.00
OWL Blue Owl Capital Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +969.5% 0.00% +0.00
CCJ Cameco Corp. Add +29.5% 0.00% +0.00
MS Morgan Stanley Add +225.0% 0.00% +0.00
IONQ Ionq Inc. Add +38.7% 0.00% +0.00
ARM Arm Holdings PLC-ADR Add +86.2% 0.00% +0.00
COST Costco Wholesale Corp. Add +0.1% 0.03% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
BIDU Baidu Inc. - Spon ADR Add +333.3% 0.00% +0.00
EQT Eqt Corp. New 0.00% +0.00
CPNG Coupang Inc. New 0.00% +0.00
IWN iShares Russell 2000 Value E Add +150.0% 0.00% +0.00
PTON Peloton Interactive Inc. Class A Add +2560.5% 0.00% +0.00
CTVA Corteva Inc. Add +28.1% 0.00% +0.00
MRK Merck & Co. Inc. Add +14.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$3.8BGOOGL, AMZN, MSFT, LRCX, KLAC
Q1 2026 273$3.7BGOOGL, AMZN, MSFT, LRCX, PFGC
Q4 2025 274$4.5BMSFT, GOOGL, AMZN, COF, AVGO
Q3 2025 268$4.5BMSFT, AMZN, GOOGL, COF, AMP
Q2 2025 270$3.4BMSFT, AMZN, FISV, PFGC, CACI
Q1 2025 266$3.5BFISV, MSFT, AMZN, GOOGL, ELV
Q4 2024 268$3.6BAMZN, GOOGL, BKNG, FISV, MSFT
Q3 2024 270$3.3BGOOGL, BKNG, FISV, ELV, MSFT
Q2 2024 265$2.9BAMZN, GOOGL, ELV, MSFT, HDB
Q1 2024 262$2.7BAMZN, GOOGL, MSFT, ELV, BDX