TrinityBridge Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), TrinityBridge Ltd reported 268 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q2 2025, it opened 30 new positions, sold out of 32, added to 45 and reduced 98. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Fiserv (FISV, shares −80%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$4.5B (Q3 2025)
SEC Filing
0001718570-25-000016 ↗ filed Nov 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 Q2 2025 Q3 2025: $4.5B $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 268 stocks · $4.5B

MSFT Microsoft Corp. 10.64% 923,628 $478.4M Add +6.3%
AMZN Amazon.com Inc. 5.71% 1,170,591 $257.0M Reduce -1.1%
GOOGL Alphabet Inc. Class A 5.50% 1,018,491 $247.6M Add +54.5%
COF Capital One Financial Corp. 5.18% 1,096,081 $233.1M New
AMP Ameriprise Financial Inc. 5.06% 463,149 $227.7M Add +78.2%
PFGC Performance Food Group Co. 4.81% 2,080,377 $216.5M Add +7.5%
CDNS Cadence Design SYS Inc. 4.43% 566,679 $199.1M Add +577.5%
KKR KKR & Co. Inc. 4.38% 1,515,299 $196.8M Add +4155.1%
BX Blackstone Inc. 4.33% 1,140,264 $194.7M Add +16035.0%
AVGO Broadcom Inc. 4.27% 581,821 $191.8M Add +2108.1%
CACI Caci International Inc. Class A 3.48% 314,467 $156.7M Reduce -3.1%
NVR NVR Inc. 3.31% 18,507 $148.9M New
APH Amphenol Corp. Class A 3.01% 1,095,518 $135.6M Add +28859.0%
KLAC KLA Corp. 2.96% 123,565 $133.2M New
MA Mastercard Inc. Class A 2.50% 197,878 $112.5M Add +31.0%
BRO Brown & Brown Inc. 2.27% 1,086,688 $101.9M Add +737.1%
PGR Progressive Corp. 2.23% 406,889 $100.5M Add +1.0%
DCI Donaldson Co. Inc. 2.17% 1,194,850 $97.8M Reduce -8.0%
NVDA Nvidia Corp. 1.73% 417,921 $78.0M Reduce -17.4%
GOOG Alphabet Inc. Class C 1.39% 256,752 $62.5M Reduce -8.0%
BKNG Booking Holdings Inc. 1.24% 10,312 $55.6M Reduce -5.6%
AAPL Apple Inc. 1.16% 205,622 $52.3M Reduce -25.9%
HGV Hilton Grand Vacations Inc. 1.15% 1,239,840 $51.8M Add +15.7%
NDAQ Nasdaq Inc. 1.11% 565,864 $50.0M Reduce -7.5%
EQH Equitable Holdings Inc. 1.00% 887,970 $45.1M New
LLY Eli Lilly & Co. 0.97% 57,107 $43.5M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 84,611 $42.5M Reduce -32.7%
PM Philip Morris International 0.85% 234,909 $38.1M Reduce -12.0%
COR Cencora Inc. 0.82% 117,778 $36.8M Reduce -73.4%
MCK McKesson Corp. 0.74% 43,326 $33.5M Reduce -77.5%
FISV Fiserv Inc. 0.69% 241,126 $31.1M Reduce -80.3%
PANW Palo Alto Networks Inc. 0.62% 136,779 $27.8M Reduce -14.2%
META Meta Platforms Inc. Class A 0.60% 36,967 $27.1M Reduce -5.8%
INTU Intuit Inc. 0.56% 36,877 $25.2M Add +456.8%
MRSH Marsh & McLennan Cos 0.56% 124,130 $25.0M Reduce -57.3%
MCD McDonald's Corp. 0.49% 71,940 $21.9M Reduce -22.0%
JPM JPMorgan Chase & Co. 0.46% 65,437 $20.6M Reduce -2.2%
EA Electronic Arts Inc. 0.41% 91,157 $18.4M Add +3.0%
DE Deere & Co. 0.40% 39,772 $18.2M Add +1.3%
KO The Coca-Cola Co. 0.38% 256,989 $17.0M Reduce -4.6%
CSCO Cisco Systems Inc. 0.36% 236,622 $16.2M Reduce -13.0%
ADBE Adobe Inc. 0.35% 44,026 $15.5M Reduce -48.1%
EOG EOG Resources Inc. 0.34% 135,420 $15.2M Reduce -1.5%
JNJ Johnson & Johnson 0.26% 63,819 $11.8M Reduce -30.0%
BDX Becton Dickinson and Co. 0.25% 61,229 $11.5M Reduce -86.6%
PG The Procter & Gamble Co. 0.25% 74,567 $11.5M Reduce -4.2%
HON Honeywell International Inc. 0.24% 52,037 $11.0M Add +37.3%
C Citigroup Inc. 0.21% 92,527 $9.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 81,366 $9.3M Reduce -9.7%
BLK BlackRock Inc. 0.17% 6,432 $7.5M Add +0.1%
CARR Carrier Global Corp. 0.15% 116,168 $6.9M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 118,584 $6.1M Add +40.2%
ORCL Oracle Corp. 0.12% 19,910 $5.6M Reduce -11.0%
XOM Exxon Mobil Corp. 0.12% 47,687 $5.4M Reduce -1.1%
LMT Lockheed Martin Corp. 0.12% 10,511 $5.2M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.11% 111,043 $5.0M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.10% 70,784 $4.4M Reduce -7.0%
DUK Duke Energy Corp. 0.09% 31,477 $3.9M Reduce -1.7%
PFE Pfizer Inc. 0.09% 152,313 $3.9M Reduce -19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,844 $3.7M Reduce -90.3%
GILD Gilead Sciences Inc. 0.08% 31,839 $3.5M Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.08% 19,234 $3.4M Reduce -2.3%
CL Colgate-Palmolive Co. 0.07% 41,468 $3.3M Add +0.7%
CVX Chevron Corp. 0.07% 21,151 $3.3M Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.07% 14,123 $3.2M Reduce -64.8%
PEP Pepsico Inc. 0.06% 19,279 $2.7M Add +1.2%
PYPL PayPal Holdings Inc. 0.05% 33,882 $2.3M Reduce -15.8%
OTIS Otis Worldwide Corp. 0.05% 24,614 $2.3M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.05% 4,940 $2.2M Reduce -9.2%
ELV Elevance Health Inc. 0.05% 6,823 $2.2M Reduce -98.2%
AMAT Applied Materials Inc. 0.05% 10,386 $2.1M Reduce -3.5%
NTR Nutrien Ltd. 0.05% 35,030 $2.1M Reduce -3.7%
IP International Paper Co. 0.04% 41,770 $1.9M Reduce -75.0%
FCX Freeport-McMoran Inc. 0.04% 47,990 $1.9M Add +3.3%
NEM Newmont Corp. 0.04% 20,145 $1.7M Add +21.9%
IVE iShares S&P 500 Value ETF 0.03% 6,958 $1.4M No change
NFLX Netflix Inc. 0.03% 1,126 $1.4M Reduce -25.9%
IVV iShares Core S&P 500 ETF 0.03% 1,986 $1.3M Add +7.2%
MELI MercadoLibre Inc. 0.03% 544 $1.3M Add +4433.3%
BALL Ball Corp. 0.03% 23,405 $1.2M Add +6.0%
NKE Nike Inc. Class B 0.03% 16,755 $1.2M Reduce -56.0%
ABBV Abbvie Inc. 0.02% 4,826 $1.1M Reduce -3.5%
OWL Blue Owl Capital Inc. 0.02% 61,025 $1.0M Add +1108.4%
MSTR Strategy Inc. 0.02% 2,996 $965K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.02% 1,197 $953K Add +2.0%
AMGN Amgen Inc. 0.02% 3,242 $915K Reduce -2.3%
MO Altria Group Inc. 0.02% 13,399 $885K Reduce -20.4%
ABT Abbott Laboratories 0.02% 6,590 $883K Reduce -1.6%
CAT Caterpillar Inc. 0.02% 1,713 $817K Reduce -12.5%
RSP Invesco S&P 500 Equal Weight 0.02% 3,800 $721K No change
ARQT Arcutis Biotherapeutics Inc. 0.02% 38,000 $716K Reduce -41.3%
BSX Boston Scientific Corp. 0.02% 7,219 $705K Reduce -1.4%
COST Costco Wholesale Corp. 0.02% 761 $704K Reduce -13.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $686K No change
ARES Ares Management Corp. Class A 0.01% 3,730 $596K No change
COIN Coinbase Global Inc. Class A 0.01% 1,743 $588K Add +5710.0%
EFA iShares MSCI Eafe ETF 0.01% 6,232 $582K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,043 $577K Reduce -0.5%
APO Apollo Global Management Inc. 0.01% 4,205 $561K No change
EEM iShares MSCI Emerging Market 0.01% 9,780 $522K No change
GEV GE Vernova Inc. 0.01% 837 $515K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,803 $512K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.01% 1,664 $500K Reduce -26.0%
ADP Automatic Data Processing 0.01% 1,660 $487K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,741 $485K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,715 $468K No change
PCAR Paccar Inc. 0.01% 4,730 $465K No change
FTNT Fortinet Inc. 0.01% 5,465 $460K No change
MRK Merck & Co. Inc. 0.01% 5,128 $430K Reduce -60.7%
EWJ iShares MSCI Japan ETF 0.01% 5,300 $425K No change
KHC The Kraft Heinz Co. 0.01% 16,067 $418K Add +3.7%
DHR Danaher Corp. 0.01% 1,999 $396K Reduce -0.1%
PAYX Paychex Inc. 0.01% 3,000 $380K No change
AMD Advanced Micro Devices 0.01% 2,305 $373K Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.01% 2,003 $365K Reduce -44.1%
MCO Moody's Corp. 0.01% 720 $343K Reduce -4.0%
GD General Dynamics Corp. 0.01% 1,000 $341K No change
AXP American Express Co. 0.01% 1,001 $333K No change
HD Home Depot Inc. 0.01% 708 $287K Reduce -22.0%
PSX Phillips 66 0.01% 2,110 $287K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,555 $235K Add +31.0%
INDY iShares India 50 ETF 0.01% 4,560 $232K No change
COO The Cooper Cos Inc. 0.01% 3,319 $227K Add +7.2%
NOV Nov Inc. 0.01% 16,881 $224K No change
MU Micron Technology Inc. 0.00% 1,293 $216K Reduce -10.9%
BTI British American Tob-SP ADR 0.00% 4,055 $215K No change
NEE Nextera Energy Inc. 0.00% 2,849 $215K Reduce -7.9%
FSLR First Solar Inc. 0.00% 945 $208K Add +12.5%
APD Air Products & Chemicals Inc. 0.00% 741 $202K No change
IDXX Idexx Laboratories Inc. 0.00% 313 $200K Reduce -17.6%
AVTR Avantor Inc. 0.00% 14,000 $175K Reduce -99.7%
PNNT Pennantpark Investment Corp. 0.00% 24,150 $162K Add +1.5%
CME Cme Group Inc. 0.00% 594 $160K Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,050 $157K No change
BMI Badger Meter Inc. 0.00% 866 $155K Add +3.5%
DDOG Datadog Inc. Class A 0.00% 1,066 $152K Reduce -9.2%
CHD Church & Dwight Co. Inc. 0.00% 1,700 $149K No change
IONQ Ionq Inc. 0.00% 2,320 $143K Add +6.2%
ITW Illinois Tool Works 0.00% 480 $125K Reduce -5.0%
HCA HCA Healthcare Inc. 0.00% 275 $117K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,900 $117K No change
CMCSA Comcast Corp. Class A 0.00% 3,617 $114K Reduce -13.4%
ECL Ecolab Inc. 0.00% 400 $110K No change
QBTS D-Wave Quantum Inc. 0.00% 4,430 $109K New
PL Planet Labs PBC 0.00% 8,100 $105K No change
JXN Jackson Financial Inc. Class A 0.00% 1,022 $104K Add +1.0%
MS Morgan Stanley 0.00% 650 $103K No change
OCSL Oaktree Specialty Lending Co. 0.00% 7,400 $97K Add +19.4%
KEX Kirby Corp. 0.00% 1,100 $92K No change
DOV Dover Corp. 0.00% 548 $91K No change
FSM Fortuna Mining Corp. 0.00% 10,000 $90K No change
LTBR Lightbridge Corp. 0.00% 4,200 $89K New
ICE Intercontinental Exchange Inc. 0.00% 516 $87K No change
BIDU Baidu Inc. - Spon ADR 0.00% 650 $86K No change
CCJ Cameco Corp. 0.00% 1,000 $84K Reduce -36.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,900 $80K No change
COP Conocophillips 0.00% 823 $78K No change
BA The Boeing Co. 0.00% 350 $76K No change
ASPI Asp Isotopes Inc. 0.00% 7,500 $72K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $64K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,153 $64K No change
DNOW Dnow Inc. 0.00% 4,159 $63K No change
MDB Mongodb Inc. 0.00% 200 $62K New
B Barrick Mining Corp. 0.00% 1,857 $61K New
HPE Hewlett Packard Enterprise 0.00% 2,500 $61K Add +150.0%
IBKR Interactive Brokers Gro Class A 0.00% 872 $60K New
URTH iShares MSCI World ETF 0.00% 300 $54K New
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $52K No change
CTVA Corteva Inc. 0.00% 768 $52K Reduce -18.3%
JLL Jones Lang Lasalle Inc. 0.00% 170 $51K No change
IBB iShares Biotechnology ETF 0.00% 345 $50K Add +25.4%
T AT&T Inc. 0.00% 1,723 $49K Reduce -59.2%
HSY The Hershey Co. 0.00% 246 $46K Add +339.3%
LHX L3HARRIS Technologies Inc. 0.00% 150 $46K No change
PTON Peloton Interactive Inc. Class A 0.00% 5,151 $46K Reduce -3.2%
CNQ Canadian Natural Resources 0.00% 1,400 $45K No change
CSGP Costar Group Inc. 0.00% 520 $44K No change
MTZ Mastec Inc. 0.00% 200 $43K No change
EBAY eBay Inc. 0.00% 450 $41K No change
IWN iShares Russell 2000 Value E 0.00% 225 $40K Reduce -40.0%
KMI Kinder Morgan Inc. 0.00% 1,425 $40K Add +23.9%
CPNG Coupang Inc. 0.00% 1,200 $39K No change
NTES Netease Inc.-ADR 0.00% 250 $38K No change
NBIX Neurocrine Biosciences Inc. 0.00% 268 $38K No change
ON On Semiconductor 0.00% 764 $38K New
NTRS Northern Trust Corp. 0.00% 265 $36K No change
AGCO Agco Corp. 0.00% 320 $34K Reduce -64.0%
OXY Occidental Petroleum Corp. 0.00% 720 $34K Reduce -69.4%
CEG Constellation Energy 0.00% 100 $33K New
K Kellanova 0.00% 400 $33K New
KDP Keurig Dr Pepper Inc. 0.00% 1,273 $32K No change
FAST Fastenal Co. 0.00% 624 $31K Reduce -4.3%
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,675 $31K No change
BOOT Boot Barn Holdings Inc. 0.00% 175 $29K Reduce -12.5%
GH Guardant Health Inc. 0.00% 460 $29K No change
BWXT BWX Technologies Inc. 0.00% 151 $28K Reduce -88.0%
GIS General Mills Inc. 0.00% 560 $28K New
LRCX Lam Research Corp. 0.00% 210 $28K Reduce -84.7%
ACLS Axcelis Technologies Inc. 0.00% 280 $27K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 495 $27K No change
COHR Coherent Corp. 0.00% 247 $27K New
HPQ HP Inc. 0.00% 1,000 $27K No change
NOC Northrop Grumman Corp. 0.00% 45 $27K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $26K No change
ADI Analog Devices Inc. 0.00% 100 $25K No change
NWSA News Corp. Class A 0.00% 800 $25K No change
ARKK ARK Innovation ETF 0.00% 275 $24K Reduce -24.7%
ARM Arm Holdings PLC-ADR 0.00% 171 $24K Reduce -66.6%
GTLB Gitlab Inc. Class A 0.00% 500 $23K New
ABSI Absci Corp. 0.00% 7,310 $22K New
CMPS Compass Pathways PLC 0.00% 3,900 $22K No change
EMBC Embecta Corp. 0.00% 1,395 $20K Reduce -1.4%
HUBS HubSpot Inc. 0.00% 43 $20K Reduce -41.1%
ITRG Integra Resources Corp. 0.00% 6,800 $20K New
PTC PTC Inc. 0.00% 100 $20K No change
NET Cloudflare Inc. Class A 0.00% 88 $19K New
KMB Kimberly-Clark Corp. 0.00% 150 $19K New
BSY Bentley Systems Inc. Class B 0.00% 350 $18K No change
AWK American Water Works Co. Inc. 0.00% 125 $17K No change
DEFT Defi Technologies Inc. 0.00% 7,600 $16K New
DXCM Dexcom Inc. 0.00% 220 $15K Reduce -16.7%
DISV Dimensional International SM 0.00% 410 $15K No change
DD Dupont DE Nemours Inc. 0.00% 182 $14K No change
ABNB Airbnb Inc. Class A 0.00% 104 $13K Reduce -45.3%
ASH Ashland Inc. 0.00% 275 $13K No change
ASAN Asana Inc. Class A 0.00% 838 $11K Reduce -18.6%
AUTL Autolus Therapeutics PLC 0.00% 6,300 $10K Add +90.9%
CP Canadian Pacific Kansas City 0.00% 140 $10K No change
CRCL Circle Internet Group Inc. 0.00% 73 $10K New
AUR Aurora Innovation Inc. 0.00% 1,500 $8K New
EW Edwards Lifesciences Corp. 0.00% 100 $8K No change
ILMN Illumina Inc. 0.00% 80 $8K No change
MVST Microvast Holdings Inc. 0.00% 2,120 $8K New
RVTY Revvity Inc. 0.00% 90 $8K No change
POWI Power Integrations Inc. 0.00% 200 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 138 $7K Reduce -92.4%
BMNR Bitmine Immersion Technologi 0.00% 135 $7K New
CADL Candel Therapeutics Inc. 0.00% 1,350 $7K No change
INCY Incyte Corp. 0.00% 80 $7K No change
LKQ LKQ Corp. 0.00% 220 $7K No change
BNTX Biontech SE-ADR 0.00% 61 $6K New
RAMP Liveramp Holdings Inc. 0.00% 207 $6K New
MXCT Maxcyte Inc. 0.00% 4,000 $6K Reduce -48.7%
FOLD Amicus Therapeutics Inc. 0.00% 600 $5K No change
CDZI Cadiz Inc. 0.00% 1,000 $5K No change
OKTA Okta Inc. 0.00% 56 $5K No change
CPRT Copart Inc. 0.00% 100 $4K Add +19.1%
INMB Inmune Bio Inc. 0.00% 2,000 $4K New
MGM MGM Resorts International 0.00% 125 $4K Reduce -90.6%
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
GEHC GE Healthcare Technology 0.00% 20 $2K Reduce -89.3%
SHCO Soho House & Co. Inc. 0.00% 200 $2K No change
MRNA Moderna Inc. 0.00% 75 $2K Reduce -57.1%
PLUG Plug Power Inc. 0.00% 750 $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
MBLY Mobileye Global Inc. Class A 0.00% 40 $1K No change
NIO Nio Inc. - ADR 0.00% 181 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 56 $0 No change
BATL Battalion Oil Corp. 0.00% 1 $0 No change
BYND Beyond Meat Inc. 0.00% 60 $0 No change
LMND Lemonade Inc. 0.00% 4 $0 No change
LAZRQ Luminar Technologies Inc. 0.00% 12 $0 No change
GEN Gen Digital Inc. 0.00% 12 $0 No change
NVAX Novavax Inc. 0.00% 50 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

FISV Fiserv Inc. Reduce -80.3% 0.69% −5.49
ELV Elevance Health Inc. Reduce -98.2% 0.05% −4.22
MCK McKesson Corp. Reduce -77.5% 0.74% −3.37
COR Cencora Inc. Reduce -73.4% 0.82% −3.06
BDX Becton Dickinson and Co. Reduce -86.6% 0.25% −2.04
AMZN Amazon.com Inc. Reduce -1.1% 5.71% −1.88
AVTR Avantor Inc. Reduce -99.7% 0.00% −1.82
MRSH Marsh & McLennan Cos Reduce -57.3% 0.56% −1.30
AJG Arthur J Gallagher & Co. Reduce -90.3% 0.08% −1.07
CACI Caci International Inc. Class A Reduce -3.1% 3.48% −1.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.7% 0.95% −0.84
ADBE Adobe Inc. Reduce -48.1% 0.35% −0.61
BKNG Booking Holdings Inc. Reduce -5.6% 1.24% −0.61
NVDA Nvidia Corp. Reduce -17.4% 1.73% −0.60
PM Philip Morris International Reduce -12.0% 0.85% −0.57
AAPL Apple Inc. Reduce -25.9% 1.16% −0.50
NDAQ Nasdaq Inc. Reduce -7.5% 1.11% −0.49
DCI Donaldson Co. Inc. Reduce -8.0% 2.17% −0.46
LLY Eli Lilly & Co. Reduce -3.1% 0.97% −0.37
PANW Palo Alto Networks Inc. Reduce -14.2% 0.62% −0.33
MCD McDonald's Corp. Reduce -22.0% 0.49% −0.30
META Meta Platforms Inc. Class A Reduce -5.8% 0.60% −0.24
CSCO Cisco Systems Inc. Reduce -13.0% 0.36% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.19
IP International Paper Co. Reduce -75.0% 0.04% −0.19
FERG Ferguson Enterprises Inc. Reduce -64.8% 0.07% −0.18
KO The Coca-Cola Co. Reduce -4.6% 0.38% −0.18
JNJ Johnson & Johnson Reduce -30.0% 0.26% −0.14
EOG EOG Resources Inc. Reduce -1.5% 0.34% −0.14
DIS The Walt Disney Co. Reduce -9.7% 0.21% −0.12
JPM JPMorgan Chase & Co. Reduce -2.2% 0.46% −0.11
PG The Procter & Gamble Co. Reduce -4.2% 0.25% −0.11
CARR Carrier Global Corp. Reduce -0.4% 0.15% −0.10
GOOG Alphabet Inc. Class C Reduce -8.0% 1.39% −0.06
NKE Nike Inc. Class B Reduce -56.0% 0.03% −0.05
MDLZ Mondelez International Inc. Class A Reduce -7.0% 0.10% −0.05
BMY Bristol-Myers Squibb Co. Reduce -7.5% 0.11% −0.05
PFE Pfizer Inc. Reduce -19.2% 0.09% −0.05
ISRG Intuitive Surgical Inc. Reduce -9.2% 0.05% −0.04
PYPL PayPal Holdings Inc. Reduce -15.8% 0.05% −0.04
LMT Lockheed Martin Corp. Reduce -4.7% 0.12% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.12% −0.03
NFLX Netflix Inc. Reduce -25.9% 0.03% −0.03
GILD Gilead Sciences Inc. Reduce -3.6% 0.08% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -1.7% 0.09% −0.02
OTIS Otis Worldwide Corp. Reduce -1.2% 0.05% −0.02
C Citigroup Inc. Reduce -0.2% 0.21% −0.02
MRK Merck & Co. Inc. Reduce -60.7% 0.01% −0.02
CVX Chevron Corp. Reduce -4.2% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

COF Capital One Financial Corp. New 5.18% +5.18
BX Blackstone Inc. Add +16035.0% 4.33% +4.30
KKR KKR & Co. Inc. Add +4155.1% 4.38% +4.24
AVGO Broadcom Inc. Add +2108.1% 4.27% +4.05
CDNS Cadence Design SYS Inc. Add +577.5% 4.43% +3.67
NVR NVR Inc. New 3.31% +3.31
APH Amphenol Corp. Class A Add +28859.0% 3.01% +3.00
KLAC KLA Corp. New 2.96% +2.96
GOOGL Alphabet Inc. Class A Add +54.5% 5.50% +2.11
BRO Brown & Brown Inc. Add +737.1% 2.27% +1.85
AMP Ameriprise Financial Inc. Add +78.2% 5.06% +1.01
EQH Equitable Holdings Inc. New 1.00% +1.00
INTU Intuit Inc. Add +456.8% 0.56% +0.41
MELI MercadoLibre Inc. Add +4433.3% 0.03% +0.03
MA Mastercard Inc. Class A Add +31.0% 2.50% +0.02
OWL Blue Owl Capital Inc. Add +1108.4% 0.02% +0.02
BAC Bank of America Corp. Add +40.2% 0.14% +0.02
COIN Coinbase Global Inc. Class A Add +5710.0% 0.01% +0.01
NEM Newmont Corp. Add +21.9% 0.04% +0.01
QBTS D-Wave Quantum Inc. New 0.00% +0.00
LTBR Lightbridge Corp. New 0.00% +0.00
ASPI Asp Isotopes Inc. New 0.00% +0.00
B Barrick Mining Corp. New 0.00% +0.00
MDB Mongodb Inc. New 0.00% +0.00
IBKR Interactive Brokers Gro Class A New 0.00% +0.00
URTH iShares MSCI World ETF New 0.00% +0.00
HSY The Hershey Co. Add +339.3% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +150.0% 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
K Kellanova New 0.00% +0.00
ACLS Axcelis Technologies Inc. New 0.00% +0.00
COHR Coherent Corp. New 0.00% +0.00
FSLR First Solar Inc. Add +12.5% 0.00% +0.00
GIS General Mills Inc. New 0.00% +0.00
ABSI Absci Corp. New 0.00% +0.00
GTLB Gitlab Inc. Class A New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
DEFT Defi Technologies Inc. New 0.00% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +31.0% 0.01% +0.00
ITRG Integra Resources Corp. New 0.00% +0.00
IONQ Ionq Inc. Add +6.2% 0.00% +0.00
KMB Kimberly-Clark Corp. New 0.00% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
CRCL Circle Internet Group Inc. New 0.00% +0.00
MVST Microvast Holdings Inc. New 0.00% +0.00
BNTX Biontech SE-ADR New 0.00% +0.00
INMB Inmune Bio Inc. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +25.4% 0.00% +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