USS Investment Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), USS Investment Management Ltd reported 508 stock positions worth $20.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 26, added to 248 and reduced 73. The biggest buy was AutoZone (AZO, shares +810%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −63%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$20.1B (Q4 2025)
SEC Filing
0000919574-26-000941 ↗ filed Feb 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $12.5B Q2 2024 Q3 2024: $13.6B Q3 2024 Q4 2024: $13.8B Q4 2024 Q1 2025: $13.2B Q1 2025 Q2 2025: $15.9B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.1B $20.1B Q4 2025 Q1 2026: $23.6B Q1 2026 Q2 2026: $25.4B Q2 2026

Holdings 508 stocks · $20.1B
SPYM Ste STR SPDR PT S&P 500 ETF 26.45% 66,398,232 $5.3B No change
MSFT Microsoft Corp. 4.55% 1,894,159 $916.1M Add +3.1%
NVDA Nvidia Corp. 3.47% 3,749,015 $699.2M Reduce -1.4%
AAPL Apple Inc. 3.13% 2,321,435 $631.2M Reduce -0.8%
AMZN Amazon.com Inc. 3.04% 2,653,896 $612.6M Add +0.4%
V Visa Inc. Class A 1.64% 940,443 $330.0M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.41% 908,774 $284.4M Reduce -1.1%
FERG Ferguson Enterprises Inc. 1.32% 1,192,059 $265.4M No change
AVGO Broadcom Inc. 1.28% 742,472 $256.9M Reduce -0.0%
SPGI S&P Global Inc. 1.27% 491,022 $256.6M Add +0.0%
IVV iShares Core S&P 500 ETF 1.27% 373,967 $256.1M Reduce -62.5%
VOO Vanguard S&P 500 ETF 1.27% 406,404 $254.8M Reduce -62.8%
GOOG Alphabet Inc. Class C 1.26% 808,059 $253.6M Reduce -2.8%
JNJ Johnson & Johnson 1.22% 1,184,280 $245.1M Add +0.5%
AON Aon PLC Class A 1.19% 681,743 $240.6M Add +6.4%
FAST Fastenal Co. 1.19% 5,946,990 $238.7M Add +6.1%
META Meta Platforms Inc. Class A 1.14% 348,756 $230.2M Reduce -0.0%
MDT Medtronic PLC 1.09% 2,275,873 $218.7M Add +7.1%
TSLA Tesla Inc. 1.03% 459,625 $206.7M Add +3.2%
HD Home Depot Inc. 1.01% 593,427 $204.2M No change
APH Amphenol Corp. Class A 1.00% 1,490,401 $201.4M Add +4.4%
VRSK Verisk Analytics Inc. 0.87% 780,619 $174.7M Reduce -14.4%
MAR Marriott International Class A 0.84% 548,048 $170.0M Add +0.0%
CL Colgate-Palmolive Co. 0.84% 2,146,622 $169.6M Add +26.8%
CDNS Cadence Design SYS Inc. 0.81% 523,285 $163.6M Add +0.0%
PG The Procter & Gamble Co. 0.77% 1,083,123 $155.2M Add +10.2%
UNH Unitedhealth Group Inc. 0.74% 450,316 $148.7M Add +0.0%
OTIS Otis Worldwide Corp. 0.74% 1,701,985 $148.7M Add +10.1%
LLY Eli Lilly & Co. 0.73% 137,356 $147.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.72% 447,105 $144.1M Reduce -0.5%
YUM Yum! Brands Inc. 0.71% 941,725 $142.5M Add +0.0%
ROL Rollins Inc. 0.60% 2,008,100 $120.5M Add +41.0%
ICE Intercontinental Exchange Inc. 0.56% 690,069 $111.8M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 213,260 $107.2M Add +1.2%
AZO AutoZone Inc. 0.48% 28,585 $97.0M Add +809.8%
AU Anglogold Ashanti PLC 0.40% 954,291 $81.4M Reduce -4.9%
GFI Gold Fields Ltd.-Spons ADR 0.39% 1,800,813 $78.6M Add +8.3%
WMT Walmart Inc. 0.38% 693,344 $77.2M No change
MA Mastercard Inc. Class A 0.38% 133,031 $75.9M Add +0.0%
EWY iShares MSCI South Korea ETF 0.36% 740,253 $72.0M Reduce -14.7%
INDA iShares MSCI India ETF 0.35% 1,310,424 $70.8M New
ABBV Abbvie Inc. 0.33% 289,033 $66.0M Reduce -0.0%
NFLX Netflix Inc. 0.31% 672,555 $63.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 3,711,004 $62.2M Add +12.2%
COST Costco Wholesale Corp. 0.30% 70,349 $60.7M No change
PLTR Palantir Technologies Inc. Class A 0.29% 333,595 $59.3M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 1,068,183 $58.7M Reduce -0.4%
AMD Advanced Micro Devices 0.28% 261,425 $56.0M Reduce -2.5%
MU Micron Technology Inc. 0.27% 189,835 $54.2M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.27% 174,088 $53.6M No change
ORCL Oracle Corp. 0.26% 266,672 $52.0M Add +1.3%
CSCO Cisco Systems Inc. 0.26% 674,215 $51.9M Add +0.2%
WFC Wells Fargo & Co. 0.24% 526,693 $49.1M Reduce -0.0%
BSAC Banco Santander-Chile-ADR 0.24% 1,561,544 $48.6M Add +45.5%
GS Goldman Sachs Group Inc. 0.22% 51,409 $45.2M Reduce -0.1%
KO The Coca-Cola Co. 0.22% 637,901 $44.6M Add +0.8%
MRK Merck & Co. Inc. 0.22% 423,037 $44.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 147,924 $43.8M Add +0.5%
SCCO Southern Copper Corp. 0.21% 301,655 $43.3M Add +904.8%
PDD PDD Holdings Inc. 0.21% 375,076 $42.5M Reduce -20.5%
LIN Linde PLC 0.20% 95,601 $40.8M Add +1.2%
CRM Salesforce Inc. 0.20% 151,124 $40.0M Add +0.3%
CVX Chevron Corp. 0.20% 259,979 $39.6M Reduce -8.6%
AMAT Applied Materials Inc. 0.20% 153,087 $39.3M Reduce -0.1%
RY Royal Bank of Canada 0.19% 226,144 $38.6M No change
LRCX Lam Research Corp. 0.19% 218,952 $37.5M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.18% 63,593 $36.9M No change
ABT Abbott Laboratories 0.18% 290,576 $36.4M Add +0.8%
MS Morgan Stanley 0.18% 203,469 $36.1M No change
MCD McDonald's Corp. 0.18% 116,376 $35.6M Add +0.1%
C Citigroup Inc. 0.17% 301,689 $35.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.17% 61,201 $34.7M Add +1.9%
AXP American Express Co. 0.17% 92,815 $34.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 294,143 $33.5M Add +0.1%
CAT Caterpillar Inc. 0.17% 58,354 $33.4M No change
PEP Pepsico Inc. 0.16% 225,505 $32.4M Add +1.1%
EWM iShares MSCI Malaysia ETF 0.16% 1,181,536 $32.4M No change
QCOM Qualcomm Inc. 0.16% 188,546 $32.3M Add +0.2%
FMX Fomento Economico Mex-SP ADR 0.16% 319,194 $32.3M No change
BAP Credicorp Ltd. 0.16% 110,344 $31.7M Add +15.1%
MELI MercadoLibre Inc. 0.16% 15,650 $31.5M Reduce -11.8%
SHOP Shopify Inc. Class A 0.15% 191,740 $30.8M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 195,293 $30.0M Add +0.1%
AMGN Amgen Inc. 0.15% 91,350 $29.9M Add +1.0%
INTU Intuit Inc. 0.15% 44,609 $29.6M Add +0.3%
KLAC KLA Corp. 0.14% 23,715 $28.8M No change
BKNG Booking Holdings Inc. 0.14% 5,365 $28.7M Add +0.1%
INTC Intel Corp. 0.14% 774,373 $28.6M Add +2.8%
ACN Accenture PLC Class A 0.14% 106,098 $28.5M Add +5.8%
SE Sea Ltd.-ADR 0.14% 222,575 $28.4M Add +43.4%
APP AppLovin Corp. Class A 0.14% 42,129 $28.4M Reduce -1.0%
T AT&T Inc. 0.14% 1,134,130 $28.2M No change
TXN Texas Instruments Inc. 0.14% 161,696 $28.1M No change
VZ Verizon Communications Inc. 0.14% 681,802 $27.8M Add +0.3%
UBER Uber Technologies Inc. 0.14% 337,440 $27.6M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.14% 275,246 $27.5M Add +0.1%
NEE Nextera Energy Inc. 0.13% 334,914 $26.9M No change
TD Toronto-Dominion Bank 0.13% 277,316 $26.2M No change
GILD Gilead Sciences Inc. 0.13% 212,812 $26.1M No change
NOW ServiceNow Inc. 0.13% 169,925 $26.0M Add +1.9%
BLK BlackRock Inc. 0.13% 24,279 $26.0M No change
DHR Danaher Corp. 0.12% 109,135 $25.0M Add +7.6%
BSX Boston Scientific Corp. 0.12% 257,081 $24.5M Add +0.1%
ADBE Adobe Inc. 0.12% 69,908 $24.5M Add +0.3%
UBS UBS Group AG-Reg 0.12% 516,436 $24.0M No change
PFE Pfizer Inc. 0.12% 948,506 $23.6M No change
ANET Arista Networks Inc. 0.12% 179,418 $23.5M Reduce -1.0%
COF Capital One Financial Corp. 0.12% 95,750 $23.2M Reduce -0.4%
ADI Analog Devices Inc. 0.11% 84,732 $23.0M No change
WELL Welltower Inc. 0.11% 118,346 $22.0M Add +6.1%
PGR Progressive Corp. 0.11% 94,644 $21.6M Add +0.1%
HON Honeywell International Inc. 0.11% 109,205 $21.3M No change
SYK Stryker Corp. 0.11% 60,357 $21.2M Add +5.6%
LOW Lowe's Cos Inc. 0.10% 87,376 $21.1M No change
WM Waste Management Inc. 0.10% 95,378 $21.0M Add +0.3%
PLD Prologis Inc. 0.10% 162,870 $20.8M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 45,393 $20.6M Add +2.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 2,861,917 $20.5M Add +3.0%
CB Chubb Ltd. 0.10% 64,948 $20.3M Add +0.1%
PANW Palo Alto Networks Inc. 0.10% 110,005 $20.3M Add +2.6%
YUMC Yum China Holdings Inc. 0.10% 419,079 $20.0M No change
NEM Newmont Corp. 0.10% 199,775 $19.9M Reduce -3.3%
PH Parker Hannifin Corp. 0.10% 22,635 $19.9M No change
MMYT Makemytrip Ltd. 0.10% 239,258 $19.7M No change
BMY Bristol-Myers Squibb Co. 0.10% 362,511 $19.6M Add +1.8%
ETN Eaton Corp. PLC 0.09% 59,892 $19.1M No change
ENB Enbridge Inc. 0.09% 397,091 $19.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 40,246 $18.9M Add +0.2%
DE Deere & Co. 0.09% 40,399 $18.8M Add +0.1%
SNPS Synopsys Inc. 0.09% 39,173 $18.4M Add +0.7%
BX Blackstone Inc. 0.09% 117,822 $18.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.09% 605,563 $18.1M No change
MCK McKesson Corp. 0.09% 21,793 $17.9M Add +0.3%
COP Conocophillips 0.09% 190,212 $17.8M Reduce -7.8%
ADP Automatic Data Processing 0.09% 68,888 $17.7M Add +0.5%
TTE Totalenergies SE 0.09% 269,233 $17.6M New
CVS CVS Health Corp. 0.09% 220,237 $17.5M Add +0.2%
MRVL Marvell Technology Inc. 0.09% 202,506 $17.2M Reduce -1.1%
TBBB BBB Foods Inc. Class A 0.08% 511,932 $17.1M No change
CME Cme Group Inc. 0.08% 59,899 $16.4M Add +0.1%
TMUS T-Mobile US Inc. 0.08% 78,581 $16.0M No change
AEM Agnico Eagle Mines Ltd. 0.08% 93,721 $15.9M Add +0.0%
CEG Constellation Energy 0.08% 44,882 $15.9M No change
TEL Te Connectivity PLC 0.08% 68,596 $15.6M No change
A Agilent Technologies Inc. 0.08% 113,879 $15.5M Add +1.4%
HWM Howmet Aerospace Inc. 0.08% 75,144 $15.4M No change
TT Trane Technologies PLC 0.08% 39,537 $15.4M Add +0.1%
SO The Southern Co. 0.08% 175,403 $15.3M No change
MRSH Marsh & McLennan Cos 0.07% 81,374 $15.1M Add +0.2%
MMM 3M Co. 0.07% 94,176 $15.1M No change
SPOT Spotify Technology SA 0.07% 25,834 $15.0M Add +1.6%
REGN Regeneron Pharmaceuticals 0.07% 19,315 $14.9M Add +5.7%
AMT American Tower Corp. 0.07% 84,559 $14.8M Add +5.5%
BN Brookfield Corp. 0.07% 322,054 $14.8M No change
SBUX Starbucks Corp. 0.07% 175,792 $14.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 125,579 $14.6M Reduce -0.2%
DUK Duke Energy Corp. 0.07% 124,291 $14.6M No change
WMB Williams Cos Inc. 0.07% 239,494 $14.4M No change
ORLY O'reilly Automotive Inc. 0.07% 157,328 $14.3M Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 109,149 $14.2M No change
KKR KKR & Co. Inc. 0.07% 110,558 $14.1M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.07% 124,185 $14.0M Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 189,697 $14.0M No change
CRH CRH PLC 0.07% 111,371 $13.9M Reduce -0.2%
EQIX Equinix Inc. 0.07% 18,061 $13.8M Add +4.9%
DASH DoorDash Inc. Class A 0.07% 60,703 $13.8M Reduce -0.1%
MCO Moody's Corp. 0.07% 26,843 $13.7M Add +0.2%
B Barrick Mining Corp. 0.07% 311,770 $13.6M Reduce -3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 149,565 $13.6M No change
PNC PNC Financial Services Group 0.07% 64,024 $13.4M Add +0.2%
NKE Nike Inc. Class B 0.07% 209,010 $13.3M Add +0.2%
HCA HCA Healthcare Inc. 0.07% 28,531 $13.3M Reduce -0.1%
ZTS Zoetis Inc. 0.07% 104,571 $13.2M Add +1.8%
SHW The Sherwin-Williams Co. 0.06% 40,043 $13.0M No change
CSX CSX Corp. 0.06% 355,231 $12.9M No change
UPS United Parcel Service Class B 0.06% 129,869 $12.9M Add +0.7%
TDG Transdigm Group Inc. 0.06% 9,643 $12.8M No change
ADSK Autodesk Inc. 0.06% 43,305 $12.8M Add +0.5%
ITW Illinois Tool Works 0.06% 52,027 $12.8M No change
ELV Elevance Health Inc. 0.06% 36,182 $12.7M Add +0.3%
FCX Freeport-McMoran Inc. 0.06% 248,404 $12.6M No change
USB US Bancorp 0.06% 234,955 $12.5M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 44,913 $12.5M Reduce -0.2%
CP Canadian Pacific Kansas City 0.06% 166,770 $12.3M No change
NSC Norfolk Southern Corp. 0.06% 42,539 $12.3M Add +3.0%
GLW Corning Inc. 0.06% 139,565 $12.2M No change
ECL Ecolab Inc. 0.06% 46,472 $12.2M No change
MDLZ Mondelez International Inc. Class A 0.06% 223,862 $12.0M No change
SNOW Snowflake Inc. 0.06% 54,707 $12.0M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 41,624 $12.0M Add +0.2%
EBAY eBay Inc. 0.06% 134,170 $11.7M Add +7.3%
MSI Motorola Solutions Inc. 0.06% 30,260 $11.6M No change
CI The Cigna Group 0.06% 42,105 $11.6M Add +0.2%
RSG Republic Services Inc. 0.06% 54,407 $11.5M No change
ROST Ross Stores Inc. 0.06% 63,662 $11.5M Add +0.3%
FDX FedEx Corp. 0.06% 39,584 $11.4M Add +0.5%
SPG Simon Property Group Inc. 0.06% 61,724 $11.4M No change
VRT Vertiv Holdings Co. Class A 0.06% 70,527 $11.4M Reduce -7.1%
STX Seagate Technology Holdings 0.06% 41,253 $11.4M Reduce -8.2%
CTAS Cintas Corp. 0.06% 59,332 $11.2M Add +0.5%
DB Deutsche Bank AG-Registered 0.06% 285,171 $11.1M No change
IDXX Idexx Laboratories Inc. 0.05% 16,296 $11.0M Reduce -0.4%
CVNA Carvana Co. 0.05% 26,118 $11.0M Add +3.5%
MNST Monster Beverage Corp. 0.05% 143,546 $11.0M Add +3.0%
WPM Wheaton Precious Metals Corp. 0.05% 93,533 $11.0M Reduce -0.3%
TRV The Travelers Cos Inc. 0.05% 37,290 $10.8M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 41,393 $10.7M Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 894,094 $10.6M No change
NET Cloudflare Inc. Class A 0.05% 53,654 $10.6M Reduce -0.2%
KMI Kinder Morgan Inc. 0.05% 381,888 $10.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 26,224 $10.4M Reduce -0.5%
BDX Becton Dickinson and Co. 0.05% 53,476 $10.4M Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 270,078 $10.4M No change
PWR Quanta Services Inc. 0.05% 24,529 $10.4M No change
COR Cencora Inc. 0.05% 30,522 $10.3M Add +0.4%
GGAL Grupo Financiero Galicia-ADR 0.05% 189,544 $10.2M New
TFC Truist Financial Corp. 0.05% 206,926 $10.2M No change
MFC Manulife Financial Corp. 0.05% 279,167 $10.2M No change
DLR Digital Realty Trust Inc. 0.05% 65,609 $10.2M Add +5.4%
ARGX Argenx SE - ADR 0.05% 11,997 $10.1M Add +4.8%
O Realty Income Corp. 0.05% 177,730 $10.0M Add +7.4%
EW Edwards Lifesciences Corp. 0.05% 117,423 $10.0M Add +3.0%
MICC The Magnum Ice Cream Co. NV 0.05% 631,865 $10.0M New
NXPI NXP Semiconductors NV 0.05% 46,088 $10.0M Add +0.2%
CNI Canadian Natl Railway Co. 0.05% 99,638 $9.9M No change
WBD Warner Bros Discovery Inc. 0.05% 339,566 $9.8M No change
PYPL PayPal Holdings Inc. 0.05% 166,562 $9.7M Add +0.2%
APO Apollo Global Management Inc. 0.05% 66,955 $9.7M No change
ABNB Airbnb Inc. Class A 0.05% 71,115 $9.7M Add +0.5%
TRP TC Energy Corp. 0.05% 174,365 $9.6M No change
AEP American Electric Power 0.05% 81,975 $9.5M No change
SRE Sempra 0.05% 105,974 $9.4M No change
GM General Motors Co. 0.05% 113,841 $9.3M Reduce -2.5%
AFL Aflac Inc. 0.04% 81,441 $9.0M Add +0.3%
CNQ Canadian Natural Resources 0.04% 263,477 $8.9M No change
EOG EOG Resources Inc. 0.04% 84,853 $8.9M No change
ROK Rockwell Automation Inc. 0.04% 22,812 $8.9M No change
APD Air Products & Chemicals Inc. 0.04% 35,673 $8.8M No change
MPWR Monolithic Power Systems Inc. 0.04% 9,629 $8.7M Reduce -0.3%
VST Vistra Corp. 0.04% 54,005 $8.7M No change
CTVA Corteva Inc. 0.04% 129,128 $8.7M No change
CAH Cardinal Health Inc. 0.04% 41,855 $8.6M Add +8.8%
RACE Ferrari NV 0.04% 22,890 $8.6M No change
CCJ Cameco Corp. 0.04% 92,989 $8.5M Reduce -8.1%
PSA Public Storage 0.04% 32,682 $8.5M Add +9.1%
EA Electronic Arts Inc. 0.04% 41,313 $8.4M Add +0.3%
FTNT Fortinet Inc. 0.04% 106,109 $8.4M Add +4.7%
CMG Chipotle Mexican Grill Inc. 0.04% 225,851 $8.4M Add +0.8%
WCN Waste Connections Inc. 0.04% 47,561 $8.3M No change
ALL Allstate Corp. 0.04% 39,791 $8.3M Add +0.3%
RBLX Roblox Corp. Class A 0.04% 102,150 $8.3M Add +5.5%
OKE Oneok Inc. 0.04% 112,035 $8.2M No change
AIG American International Group 0.04% 95,892 $8.2M Add +0.1%
AME Ametek Inc. 0.04% 39,893 $8.2M No change
D Dominion Energy Inc. 0.04% 138,840 $8.1M No change
FNV Franco-Nevada Corp. 0.04% 38,997 $8.1M No change
URI United Rentals Inc. 0.04% 9,939 $8.0M No change
WDAY Workday Inc. Class A 0.04% 37,378 $8.0M Add +3.5%
ROP Roper Technologies Inc. 0.04% 18,006 $8.0M No change
VTR Ventas Inc. 0.04% 103,391 $8.0M Add +13.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 99,196 $7.9M Add +4.7%
AXON Axon Enterprise Inc. 0.04% 13,927 $7.9M Add +0.7%
CCI Crown Castle Inc. 0.04% 88,735 $7.9M Add +7.4%
COIN Coinbase Global Inc. Class A 0.04% 34,026 $7.7M Reduce -0.3%
WAT Waters Corp. 0.04% 20,237 $7.7M Add +11.9%
MSCI MSCI Inc. 0.04% 13,371 $7.7M Add +1.1%
AMP Ameriprise Financial Inc. 0.04% 15,475 $7.6M Add +0.4%
TTWO Take-Two Interactive Softwre 0.04% 29,528 $7.6M Add +0.9%
GEHC GE Healthcare Technology 0.04% 91,164 $7.5M Add +8.6%
IQV Iqvia Holdings Inc. 0.04% 32,897 $7.4M Add +17.1%
CBRE CBRE Group Inc. Class A 0.04% 45,933 $7.4M Add +5.5%
DDOG Datadog Inc. Class A 0.04% 54,329 $7.4M Add +0.2%
CLS Celestica Inc. 0.04% 24,966 $7.4M Reduce -10.6%
NDAQ Nasdaq Inc. 0.04% 75,488 $7.3M No change
FER Ferrovial NV 0.04% 112,797 $7.3M Add +0.9%
GWW WW Grainger Inc. 0.04% 7,241 $7.3M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.04% 87,387 $7.3M Add +5.5%
KGC Kinross Gold Corp. 0.04% 256,009 $7.2M Reduce -4.4%
DELL Dell Technologies -C 0.04% 57,241 $7.2M Reduce -5.6%
VMC Vulcan Materials Co. 0.04% 25,102 $7.2M Add +0.0%
MCHP Microchip Technology Inc. 0.04% 112,406 $7.2M No change
PSX Phillips 66 0.04% 55,077 $7.1M No change
RMD Resmed Inc. 0.04% 29,504 $7.1M No change
KDP Keurig Dr Pepper Inc. 0.04% 253,381 $7.1M Add +17.3%
TRGP Targa Resources Corp. 0.04% 38,271 $7.1M No change
KEYS Keysight Technologies Inc. 0.03% 34,280 $7.0M No change
PCAR Paccar Inc. 0.03% 63,585 $7.0M Add +1.0%
STT State Street Corp. 0.03% 53,891 $7.0M No change
EMR Emerson Electric Co. 0.03% 52,349 $6.9M No change
DHI D.R. Horton Inc. 0.03% 48,136 $6.9M No change
EXC Exelon Corp. 0.03% 158,326 $6.9M No change
FICO Fair Isaac Corp. 0.03% 4,066 $6.9M Add +0.8%
KVUE Kenvue Inc. 0.03% 395,958 $6.8M Add +11.3%
DAL Delta Air Lines Inc. 0.03% 97,822 $6.8M No change
GRMN Garmin Ltd. 0.03% 33,411 $6.8M Add +0.2%
CPRT Copart Inc. 0.03% 172,909 $6.8M Add +1.2%
SYY Sysco Corp. 0.03% 91,804 $6.8M Add +0.6%
MSTR Strategy Inc. 0.03% 44,382 $6.7M Add +8.4%
LNG Cheniere Energy Inc. 0.03% 34,654 $6.7M No change
MET Metlife Inc. 0.03% 84,901 $6.7M Add +0.4%
TGT Target Corp. 0.03% 68,012 $6.6M No change
MLM Martin Marietta Materials 0.03% 10,605 $6.6M No change
ODFL Old Dominion Freight Line 0.03% 42,020 $6.6M Add +7.7%
PAYX Paychex Inc. 0.03% 57,941 $6.5M Add +5.0%
PRU Prudential Financial Inc. 0.03% 57,437 $6.5M Add +0.8%
FISV Fiserv Inc. 0.03% 95,830 $6.4M Add +0.9%
PEG Public Service Enterprise GP 0.03% 79,627 $6.4M Add +15.3%
KR Kroger Co. 0.03% 102,241 $6.4M No change
ULTA Ulta Beauty Inc. 0.03% 10,548 $6.4M Reduce -0.4%
MTD Mettler-Toledo International 0.03% 4,564 $6.4M Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 225,162 $6.3M Add +0.3%
MDB Mongodb Inc. 0.03% 15,019 $6.3M Reduce -0.3%
AWK American Water Works Co. Inc. 0.03% 48,279 $6.3M Add +13.1%
ETR Entergy Corp. 0.03% 67,974 $6.3M No change
FIS Fidelity National Info Serv 0.03% 94,287 $6.3M Add +1.6%
XYZ Block Inc. 0.03% 95,497 $6.2M Add +0.5%
AVB Avalonbay Communities Inc. 0.03% 34,235 $6.2M Add +7.9%
KMB Kimberly-Clark Corp. 0.03% 61,454 $6.2M Add +4.8%
FLUT Flutter Entertainment PLC-Di 0.03% 28,771 $6.2M No change
XEL Xcel Energy Inc. 0.03% 83,432 $6.2M No change
EXPE Expedia Group Inc. 0.03% 21,530 $6.1M No change
DG Dollar General Corp. 0.03% 45,899 $6.1M Add +0.6%
CCL Carnival Corp. 0.03% 198,166 $6.1M Reduce -0.6%
EXR Extra Space Storage Inc. 0.03% 46,437 $6.0M Add +7.9%
BIIB Biogen Inc. 0.03% 34,216 $6.0M Add +7.4%
HIG Hartford Insurance Group Inc. 0.03% 43,496 $6.0M Add +0.5%
JCI Johnson Controls Internation 0.03% 49,738 $6.0M No change
DXCM Dexcom Inc. 0.03% 89,480 $5.9M Add +8.3%
VEEV Veeva Systems Inc. Class A 0.03% 26,438 $5.9M Add +5.9%
HPE Hewlett Packard Enterprise 0.03% 245,351 $5.9M No change
XYL Xylem Inc. 0.03% 42,842 $5.8M No change
STE Steris PLC 0.03% 22,998 $5.8M No change
PCG P G & E Corp. 0.03% 361,111 $5.8M No change
UAL United Airlines Holdings Inc. 0.03% 51,761 $5.8M Reduce -0.3%
HAL Halliburton Co. 0.03% 203,693 $5.8M Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 54,655 $5.7M No change
ED Consolidated Edison Inc. 0.03% 57,246 $5.7M No change
SU Suncor Energy Inc. 0.03% 127,297 $5.6M No change
ACGL Arch Capital Group Ltd. 0.03% 58,629 $5.6M Add +0.7%
SYF Synchrony Financial 0.03% 67,317 $5.6M No change
HSY The Hershey Co. 0.03% 30,608 $5.6M Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 88,170 $5.6M Add +6.4%
PAAS Pan American Silver Corp. 0.03% 106,921 $5.5M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.03% 26,267 $5.5M Add +13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 64,572 $5.4M Add +7.9%
WTW Willis Towers Watson PLC 0.03% 16,188 $5.3M Add +0.4%
SBAC SBA Communications Corp. 0.03% 27,289 $5.3M Add +21.6%
CPNG Coupang Inc. 0.03% 222,541 $5.3M No change
RJF Raymond James Financial Inc. 0.03% 32,115 $5.2M No change
TEAM Atlassian Corp. Class A 0.03% 31,586 $5.1M Add +11.2%
RNR Renaissancere Holdings Ltd. 0.03% 18,107 $5.1M No change
WST West Pharmaceutical Services 0.03% 18,486 $5.1M Add +9.6%
WAB Wabtec Corp. 0.03% 23,748 $5.1M No change
CHD Church & Dwight Co. Inc. 0.03% 60,245 $5.1M Add +18.1%
NTAP Netapp Inc. 0.03% 47,136 $5.0M Add +0.5%
CSGP Costar Group Inc. 0.02% 74,622 $5.0M Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 24,729 $5.0M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 377,347 $5.0M No change
NTRS Northern Trust Corp. 0.02% 36,139 $4.9M No change
IBKR Interactive Brokers Gro Class A 0.02% 76,029 $4.9M No change
UNP Union Pacific Corp. 0.02% 21,137 $4.9M No change
BR Broadridge Financial Solutio 0.02% 21,770 $4.9M Add +8.3%
STZ Constellation Brands Inc. Class A 0.02% 34,740 $4.8M Add +15.0%
AMRZ Amrize Ltd. 0.02% 86,212 $4.7M Add +10.4%
NVR NVR Inc. 0.02% 648 $4.7M Add +1.4%
EIX Edison International 0.02% 78,515 $4.7M Add +5.7%
LEN Lennar Corp. Class A 0.02% 45,578 $4.7M Add +7.2%
CCEP Coca-Cola Europacific Partne 0.02% 51,203 $4.6M Add +12.0%
INVH Invitation Homes Inc. 0.02% 166,795 $4.6M Add +17.3%
SLF Sun Life Financial Inc. 0.02% 74,027 $4.6M No change
CBOE Cboe Global Markets Inc. 0.02% 18,215 $4.6M No change
FITB Fifth Third Bancorp 0.02% 96,790 $4.5M Add +0.8%
ESS Essex Property Trust Inc. 0.02% 17,296 $4.5M Add +7.5%
EFX Equifax Inc. 0.02% 20,812 $4.5M Add +0.9%
GIS General Mills Inc. 0.02% 96,202 $4.5M No change
ZM Zoom Communications Inc. 0.02% 51,416 $4.4M Add +9.4%
MKL Markel Group Inc. 0.02% 2,014 $4.3M Add +0.3%
ON On Semiconductor 0.02% 79,966 $4.3M No change
PHM Pultegroup Inc. 0.02% 36,498 $4.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 62,769 $4.3M Add +8.7%
HUBB Hubbell Inc. 0.02% 9,581 $4.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 47,216 $4.2M Add +0.5%
FANG Diamondback Energy Inc. 0.02% 28,190 $4.2M No change
WEC WEC Energy Group Inc. 0.02% 40,180 $4.2M No change
PBA Pembina Pipeline Corp. 0.02% 110,640 $4.2M No change
ATO Atmos Energy Corp. 0.02% 25,164 $4.2M No change
HBAN Huntington Bancshares Inc. 0.02% 241,830 $4.2M Add +0.7%
DTE DTE Energy Company 0.02% 32,394 $4.2M No change
PPG PPG Industries Inc. 0.02% 40,620 $4.2M No change
DOV Dover Corp. 0.02% 21,300 $4.2M No change
AEE Ameren Corporation 0.02% 40,997 $4.1M No change
FTV Fortive Corp. 0.02% 73,920 $4.1M No change
ZS Zscaler Inc. 0.02% 18,134 $4.1M Add +0.2%
CNP Centerpoint Energy Inc. 0.02% 105,595 $4.0M No change
VRSN Verisign Inc. 0.02% 16,559 $4.0M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 39,051 $4.0M Add +0.6%
TSCO Tractor Supply Company 0.02% 79,391 $4.0M No change
CINF Cincinnati Financial Corp. 0.02% 24,195 $4.0M Add +0.5%
RPRX Royalty Pharma PLC Class A 0.02% 100,942 $3.9M Add +31.4%
HUBS HubSpot Inc. 0.02% 9,710 $3.9M Add +10.9%
SNA Snap-on Inc. 0.02% 11,304 $3.9M Add +0.6%
LVS Las Vegas Sands Corp. 0.02% 59,736 $3.9M No change
ENLT Enlight Renewable Energy Ltd. 0.02% 85,103 $3.9M Reduce -3.0%
NVMI Nova Ltd. 0.02% 11,411 $3.8M Reduce -5.3%
IT Gartner Inc. 0.02% 15,057 $3.8M Add +10.9%
CPAY Corpay Inc. 0.02% 12,540 $3.8M Add +1.6%
LDOS Leidos Holdings Inc. 0.02% 20,877 $3.8M No change
BCE Bce Inc. 0.02% 156,806 $3.7M Add +9.9%
CYBR Cyberark Software Ltd./Israel 0.02% 8,369 $3.7M Add +0.9%
ES Eversource Energy 0.02% 55,447 $3.7M No change
PKG Packaging Corp. of America 0.02% 18,064 $3.7M Add +1.5%
HPQ HP Inc. 0.02% 165,566 $3.7M Reduce -5.1%
CNC Centene Corp. 0.02% 89,337 $3.7M Add +1.4%
AGI Alamos Gold Inc. Class A 0.02% 94,957 $3.7M Add +3.2%
TSEM Tower Semiconductor Ltd. 0.02% 31,417 $3.7M Reduce -1.7%
GPC Genuine Parts Co. 0.02% 29,853 $3.7M Add +1.3%
TRMB Trimble Inc. 0.02% 46,492 $3.6M Add +0.9%
CARR Carrier Global Corp. 0.02% 68,053 $3.6M Add +1.3%
GPN Global Payments Inc. 0.02% 46,394 $3.6M Add +1.2%
FOXA Fox Corp. Class A 0.02% 48,338 $3.5M Add +8.7%
PPL PPL Corp. 0.02% 100,332 $3.5M No change
LYV Live Nation Entertainment Inc. 0.02% 24,416 $3.5M Add +1.2%
DRI Darden Restaurants Inc. 0.02% 18,837 $3.5M Add +1.4%
TU Telus Corp. 0.02% 261,867 $3.4M Add +8.7%
ARES Ares Management Corp. Class A 0.02% 21,276 $3.4M Add +1.1%
LUV Southwest Airlines Co. 0.02% 82,587 $3.4M Add +0.8%
SSNC Ss&c Technologies Holdings 0.02% 38,934 $3.4M Add +2.1%
SMCI Super Micro Computer Inc. 0.02% 116,289 $3.4M Reduce -0.2%
TRI Thomson Reuters Corp. 0.02% 25,478 $3.4M Add +7.8%
KHC The Kraft Heinz Co. 0.02% 139,165 $3.4M No change
LH Labcorp Holdings Inc. 0.02% 13,440 $3.4M No change
VLTO Veralto Corp. 0.02% 33,523 $3.3M No change
L Loews Corp. 0.02% 31,601 $3.3M No change
Q Qnity Electronics Inc. 0.02% 40,683 $3.3M No change
GIB Cgi Inc. 0.02% 35,823 $3.3M Add +14.6%
FE Firstenergy Corp. 0.02% 74,010 $3.3M No change
APTV Aptiv PLC 0.02% 43,236 $3.3M Reduce -20.8%
GRAB Grab Holdings Ltd. Class A 0.02% 659,368 $3.3M No change
DD Dupont DE Nemours Inc. 0.02% 81,366 $3.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 46,445 $3.3M Add +0.6%
BAM Brookfield Asset Mgmt-A 0.02% 61,561 $3.2M No change
WY Weyerhaeuser Co. 0.02% 132,491 $3.1M No change
RKT Rocket Cos Inc. Class A 0.02% 162,011 $3.1M Add +319.0%
CDW CDW Corp. 0.02% 22,982 $3.1M Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 82,273 $3.1M Add +7.6%
ARM Arm Holdings PLC-ADR 0.02% 28,348 $3.1M Reduce -0.3%
BNTX Biontech SE-ADR 0.02% 32,195 $3.1M Add +15.7%
CHTR Charter Communications Inc. Class A 0.02% 14,578 $3.0M No change
HUM Humana Inc. 0.01% 11,800 $3.0M Add +0.2%
CFG Citizens Financial Group 0.01% 51,158 $3.0M No change
PINS Pinterest Inc. Class A 0.01% 113,137 $2.9M Add +2.1%
CHKP Check Point Software Tech 0.01% 15,702 $2.9M Add +1.5%
DLTR Dollar Tree Inc. 0.01% 23,418 $2.9M Add +0.5%
GEN Gen Digital Inc. 0.01% 105,470 $2.9M Add +3.3%
DGX Quest Diagnostics Inc. 0.01% 16,097 $2.8M Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 80,936 $2.8M No change
IEX Idex Corp. 0.01% 15,585 $2.8M No change
RF Regions Financial Corp. 0.01% 101,218 $2.7M Add +1.0%
NTR Nutrien Ltd. 0.01% 44,437 $2.7M No change
AOS Smith (a.o.) Corp. 0.01% 40,423 $2.7M No change
PFG Principal Financial Group 0.01% 30,446 $2.7M Add +1.7%
NBIS Nebius Group NV 0.01% 31,044 $2.6M New
TFII Tfi International Inc. 0.01% 24,810 $2.6M Add +22.4%
IP International Paper Co. 0.01% 64,877 $2.5M Add +1.8%
CAMT Camtek Ltd. 0.01% 23,309 $2.5M Reduce -22.8%
KEY Keycorp 0.01% 121,308 $2.5M Add +1.2%
ICLR Icon PLC 0.01% 13,428 $2.4M Reduce -97.6%
NUE Nucor Corp. 0.01% 14,727 $2.4M Reduce -19.3%
GLBE Global-E Online Ltd. 0.01% 60,883 $2.4M Add +31.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 53,603 $2.3M No change
GIL Gildan Activewear Inc. 0.01% 37,067 $2.3M Reduce -0.7%
CMS CMS Energy Corp. 0.01% 32,774 $2.3M No change
FSV Firstservice Corp. 0.01% 14,719 $2.3M Add +10.5%
PNR Pentair PLC 0.01% 21,657 $2.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 13,537 $2.2M Reduce -7.6%
RCI Rogers Communications Inc. Class B 0.01% 57,460 $2.2M No change
EG Everest Group Ltd. 0.01% 6,368 $2.2M Add +1.9%
DOX Amdocs Ltd. 0.01% 26,091 $2.1M Add +5.4%
AER Aercap Holdings NV 0.01% 14,340 $2.1M No change
QSR Restaurant Brands Intern 0.01% 28,149 $1.9M No change
ITRI Itron Inc. 0.01% 20,234 $1.9M No change
OXY Occidental Petroleum Corp. 0.01% 44,404 $1.8M No change
IMO Imperial Oil Ltd. 0.01% 20,908 $1.8M No change
STN Stantec Inc. 0.01% 17,969 $1.7M No change
BKR Baker Hughes Co. 0.01% 35,315 $1.6M No change
DVN Devon Energy Corp. 0.01% 42,786 $1.6M No change
EMA Emera Inc. 0.01% 30,928 $1.5M No change
OTEX Open Text Corp. 0.01% 46,440 $1.5M Add +1.7%
LNT Alliant Energy Corp. 0.01% 22,037 $1.4M No change
SOLS Solstice Adv Materials Inc. 0.01% 27,301 $1.3M No change
MNDY Monday.com Ltd. 0.01% 8,985 $1.3M Add +21.9%
AAON Aaon Inc. 0.01% 16,829 $1.3M New
WIX Wix.com Ltd. 0.01% 12,311 $1.3M Add +18.3%
GFS Globalfoundries Inc. 0.01% 35,026 $1.2M Add +8.8%
VLO Valero Energy Corp. 0.01% 7,512 $1.2M No change
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.2M No change
WMG Warner Music Group Corp. Class A 0.00% 30,751 $943K Add +4.4%
CLBT Cellebrite Di Ltd. 0.00% 50,628 $913K Add +58.0%
LEN.B Lennar Corp. Class B 0.00% 7,768 $740K Add +4.8%
TECK Teck Resources Ltd.-CLS B 0.00% 11,717 $561K Reduce -82.9%
ODD Oddity Tech Ltd. Class A 0.00% 13,753 $552K Add +5.3%
FOX Fox Corp. Class B 0.00% 7,275 $472K Add +98.2%
GEV GE Vernova Inc. 0.00% 689 $450K No change
HAFN Hafnia Ltd. 0.00% 74,826 $413K No change
FRO Frontline PLC 0.00% 17,659 $387K No change
CMI Cummins Inc. 0.00% 532 $272K No change
IR Ingersoll-Rand Inc. 0.00% 2,914 $231K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,655 $210K No change

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -62.8% 1.27% −1.95
IVV iShares Core S&P 500 ETF Reduce -62.5% 1.27% −1.94
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −1.81
ICLR Icon PLC Reduce -97.6% 0.01% −0.47
VRSK Verisk Analytics Inc. Reduce -14.4% 0.87% −0.24
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.14
PDD PDD Holdings Inc. Reduce -20.5% 0.21% −0.09
META Meta Platforms Inc. Class A Reduce -0.0% 1.14% −0.09
MELI MercadoLibre Inc. Reduce -11.8% 0.16% −0.04
K Kellanova Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -0.0% 0.14% −0.02
MAA Mid-America Apartment Comm Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.3% 0.04% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -0.7% 0.07% −0.02
ARE Alexandria Real Estate Equit Sold out 0.00% −0.02
CLX Clorox Company Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -8.6% 0.20% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.01
TRU Transunion Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
OMC Omnicom Group Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -82.9% 0.00% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
DASH DoorDash Inc. Class A Reduce -0.1% 0.07% −0.01
DPZ Domino's Pizza Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -1.0% 0.12% −0.01
FNF Fidelity National Financial Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Reduce -0.2% 0.02% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.2% 0.06% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
APTV Aptiv PLC Reduce -20.8% 0.02% −0.01
APP AppLovin Corp. Class A Reduce -1.0% 0.14% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.5% 0.05% −0.01
DELL Dell Technologies -C Reduce -5.6% 0.04% −0.01
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.01
COP Conocophillips Reduce -7.8% 0.09% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
HRL Hormel Foods Corp. Sold out 0.00% −0.01
HPQ HP Inc. Reduce -5.1% 0.02% −0.00
ARM Arm Holdings PLC-ADR Reduce -0.3% 0.02% −0.00
OPRA Opera Ltd.-ADR Sold out 0.00% −0.00
NET Cloudflare Inc. Class A Reduce -0.2% 0.05% −0.00
CAMT Camtek Ltd. Reduce -22.8% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AZO AutoZone Inc. Add +809.8% 0.48% +0.42
INDA iShares MSCI India ETF New 0.35% +0.35
AMZN Amazon.com Inc. Add +0.4% 3.04% +0.25
SCCO Southern Copper Corp. Add +904.8% 0.21% +0.20
ROL Rollins Inc. Add +41.0% 0.60% +0.20
CL Colgate-Palmolive Co. Add +26.8% 0.84% +0.19
JNJ Johnson & Johnson Add +0.5% 1.22% +0.17
MAR Marriott International Class A Add +0.0% 0.84% +0.16
APH Amphenol Corp. Class A Add +4.4% 1.00% +0.15
SPGI S&P Global Inc. Add +0.0% 1.27% +0.13
MDT Medtronic PLC Add +7.1% 1.09% +0.11
BSAC Banco Santander-Chile-ADR Add +45.5% 0.24% +0.10
AON Aon PLC Class A Add +6.4% 1.19% +0.10
TTE Totalenergies SE New 0.09% +0.09
TSLA Tesla Inc. Add +3.2% 1.03% +0.07
OTIS Otis Worldwide Corp. Add +10.1% 0.74% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +8.3% 0.39% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +12.2% 0.31% +0.05
GGAL Grupo Financiero Galicia-ADR New 0.05% +0.05
MRK Merck & Co. Inc. Add +0.1% 0.22% +0.05
MICC The Magnum Ice Cream Co. NV New 0.05% +0.05
PG The Procter & Gamble Co. Add +10.2% 0.77% +0.05
ISRG Intuitive Surgical Inc. Add +1.9% 0.17% +0.04
ICE Intercontinental Exchange Inc. Add +8.8% 0.56% +0.04
CSCO Cisco Systems Inc. Add +0.2% 0.26% +0.04
BAP Credicorp Ltd. Add +15.1% 0.16% +0.03
DHR Danaher Corp. Add +7.6% 0.12% +0.03
CRM Salesforce Inc. Add +0.3% 0.20% +0.03
AMGN Amgen Inc. Add +1.0% 0.15% +0.03
REGN Regeneron Pharmaceuticals Add +5.7% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.53% +0.02
ACN Accenture PLC Class A Add +5.8% 0.14% +0.02
INTC Intel Corp. Add +2.8% 0.14% +0.02
BMY Bristol-Myers Squibb Co. Add +1.8% 0.10% +0.02
KO The Coca-Cola Co. Add +0.8% 0.22% +0.02
YUM Yum! Brands Inc. Add +0.0% 0.71% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +2.9% 0.10% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.22% +0.02
SHOP Shopify Inc. Class A Add +0.5% 0.15% +0.02
PLD Prologis Inc. Add +1.3% 0.10% +0.01
CAH Cardinal Health Inc. Add +8.8% 0.04% +0.01
MA Mastercard Inc. Class A Add +0.0% 0.38% +0.01
WELL Welltower Inc. Add +6.1% 0.11% +0.01
TJX TJX Companies Inc. Add +0.1% 0.15% +0.01
NBIS Nebius Group NV New 0.01% +0.01
CB Chubb Ltd. Add +0.1% 0.10% +0.01
UPS United Parcel Service Class B Add +0.7% 0.06% +0.01
FDX FedEx Corp. Add +0.5% 0.06% +0.01
WAT Waters Corp. Add +11.9% 0.04% +0.01
RKT Rocket Cos Inc. Class A Add +319.0% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$25.4BSPYM, VOO, IVV, NVDA, AMZN
Q1 2026 512$23.6BSPYM, VOO, IVV, NVDA, MSFT
Q4 2025 508$20.1BSPYM, MSFT, NVDA, AAPL, AMZN
Q3 2025 526$20.8BSPYM, MSFT, NVDA, VOO, IVV
Q2 2025 523$15.9BSPYM, MSFT, NVDA, AAPL, V
Q1 2025 533$13.2BSPYM, MSFT, AAPL, NVDA, V
Q4 2024 554$13.8BMSFT, AAPL, NVDA, V, AMZN
Q3 2024 535$13.6BMSFT, AAPL, NVDA, V, HD
Q2 2024 551$12.5BMSFT, AAPL, NVDA, V, HD
Q1 2024 542$12.1BMSFT, AAPL, NVDA, V, HD