USS Investment Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), USS Investment Management Ltd reported 512 stock positions worth $23.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.9%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 358 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +760%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$23.6B (Q1 2026)
SEC Filing
0000919574-26-002394 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $23.6B $23.6B Q1 2026 Q2 2026: $25.4B Q2 2026

Holdings 512 stocks · $23.6B

SPYM Ste STR SPDR PT S&P 500 ETF 21.57% 66,398,232 $5.1B No change
VOO Vanguard S&P 500 ETF 8.87% 3,495,162 $2.1B Add +760.0%
IVV iShares Core S&P 500 ETF 8.41% 3,033,549 $2.0B Add +711.2%
NVDA Nvidia Corp. 3.13% 4,229,093 $737.2M Add +12.8%
MSFT Microsoft Corp. 2.88% 1,834,520 $679.0M Reduce -3.1%
AMZN Amazon.com Inc. 2.83% 3,196,522 $665.8M Add +20.4%
AAPL Apple Inc. 2.57% 2,383,084 $604.6M Add +2.7%
V Visa Inc. Class A 1.23% 962,028 $290.7M Add +2.3%
FAST Fastenal Co. 1.17% 5,954,159 $276.4M Add +0.1%
FERG Ferguson Enterprises Inc. 1.17% 1,183,017 $276.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.13% 928,627 $267.0M Add +2.2%
JNJ Johnson & Johnson 1.03% 992,389 $242.5M Reduce -16.2%
AVGO Broadcom Inc. 1.01% 765,851 $237.0M Add +3.1%
GOOG Alphabet Inc. Class C 0.99% 814,669 $233.6M Add +0.8%
APH Amphenol Corp. Class A 0.93% 1,739,556 $219.8M Add +16.7%
MDT Medtronic PLC 0.90% 2,451,244 $212.4M Add +7.7%
META Meta Platforms Inc. Class A 0.86% 355,570 $203.4M Add +1.9%
KLAC KLA Corp. 0.85% 136,708 $201.2M Add +476.5%
CL Colgate-Palmolive Co. 0.80% 2,200,744 $187.5M Add +2.5%
HD Home Depot Inc. 0.74% 531,317 $174.7M Reduce -10.5%
TSLA Tesla Inc. 0.74% 466,864 $174.0M Add +1.6%
PG The Procter & Gamble Co. 0.73% 1,192,532 $172.2M Add +10.1%
ROL Rollins Inc. 0.71% 3,131,337 $167.3M Add +55.9%
AON Aon PLC Class A 0.69% 502,480 $162.2M Reduce -26.3%
AZO AutoZone Inc. 0.67% 46,842 $158.1M Add +63.9%
YUM Yum! Brands Inc. 0.64% 974,960 $151.6M Add +3.5%
ICE Intercontinental Exchange Inc. 0.63% 946,920 $149.0M Add +37.2%
SPGI S&P Global Inc. 0.63% 348,354 $148.2M Reduce -29.1%
CDNS Cadence Design SYS Inc. 0.62% 524,385 $145.7M Add +0.2%
OTIS Otis Worldwide Corp. 0.58% 1,767,235 $136.2M Add +3.8%
JPM JPMorgan Chase & Co. 0.57% 453,233 $133.4M Add +1.4%
LLY Eli Lilly & Co. 0.55% 141,359 $130.1M Add +2.9%
MAR Marriott International Class A 0.53% 380,667 $124.5M Reduce -30.5%
VRSK Verisk Analytics Inc. 0.52% 643,035 $122.0M Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 221,926 $106.4M Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.42% 6,854,145 $98.5M Add +84.7%
WMT Walmart Inc. 0.37% 703,562 $87.4M Add +1.5%
NFLX Netflix Inc. 0.36% 886,527 $85.2M Add +31.8%
RACE Ferrari NV 0.33% 229,353 $76.6M Add +902.0%
COST Costco Wholesale Corp. 0.30% 71,888 $71.6M Add +2.2%
PDD PDD Holdings Inc. 0.30% 697,636 $71.3M Add +86.0%
MA Mastercard Inc. Class A 0.29% 134,989 $67.5M Add +1.5%
MU Micron Technology Inc. 0.28% 195,066 $65.9M Add +2.8%
ABBV Abbvie Inc. 0.28% 298,983 $65.0M Add +3.4%
AU Anglogold Ashanti PLC 0.27% 663,007 $64.6M Reduce -30.5%
APP AppLovin Corp. Class A 0.26% 155,818 $62.0M Add +269.9%
NET Cloudflare Inc. Class A 0.26% 296,322 $61.2M Add +452.3%
MELI MercadoLibre Inc. 0.25% 33,838 $58.5M Add +116.2%
ISRG Intuitive Surgical Inc. 0.24% 122,666 $56.6M Add +100.4%
CVX Chevron Corp. 0.24% 270,642 $56.0M Add +4.1%
GFI Gold Fields Ltd.-Spons ADR 0.23% 1,200,151 $54.5M Reduce -33.4%
AMD Advanced Micro Devices 0.23% 263,731 $53.6M Add +0.9%
CSCO Cisco Systems Inc. 0.23% 686,466 $53.3M Add +1.8%
BAP Credicorp Ltd. 0.22% 156,358 $53.0M Add +41.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 1,084,283 $52.9M Add +1.5%
MRK Merck & Co. Inc. 0.22% 434,031 $52.2M Add +2.6%
BSAC Banco Santander-Chile-ADR 0.22% 1,561,544 $52.1M No change
FMX Fomento Economico Mex-SP ADR 0.22% 462,624 $51.4M Add +44.9%
PLTR Palantir Technologies Inc. Class A 0.21% 339,653 $49.7M Add +1.8%
AZN Astrazeneca PLC 0.21% 255,467 $49.6M New
KO The Coca-Cola Co. 0.21% 649,696 $49.4M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.21% 174,088 $49.4M No change
AMAT Applied Materials Inc. 0.20% 140,884 $48.1M Reduce -8.0%
SHOP Shopify Inc. Class A 0.20% 403,039 $47.8M Add +110.2%
LRCX Lam Research Corp. 0.20% 223,245 $47.7M Add +2.0%
SPOT Spotify Technology SA 0.20% 95,481 $46.3M Add +269.6%
GS Goldman Sachs Group Inc. 0.19% 52,193 $44.1M Add +1.5%
WFC Wells Fargo & Co. 0.18% 534,992 $42.6M Add +1.6%
CAT Caterpillar Inc. 0.18% 58,354 $41.3M No change
ORCL Oracle Corp. 0.17% 275,202 $40.5M Add +3.2%
UNH Unitedhealth Group Inc. 0.17% 148,923 $40.3M Reduce -66.9%
LIN Linde PLC 0.16% 77,875 $38.6M Reduce -18.5%
RY Royal Bank of Canada 0.16% 228,904 $37.0M Add +1.2%
MCD McDonald's Corp. 0.16% 118,514 $36.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 151,718 $36.8M Add +2.6%
INTC Intel Corp. 0.15% 819,261 $36.1M Add +5.8%
VZ Verizon Communications Inc. 0.15% 713,156 $35.8M Add +4.6%
PEP Pepsico Inc. 0.15% 229,257 $35.6M Add +1.7%
C Citigroup Inc. 0.15% 306,651 $34.8M Add +1.6%
MS Morgan Stanley 0.14% 206,769 $34.0M Add +1.6%
T AT&T Inc. 0.14% 1,165,850 $33.8M Add +2.8%
AMGN Amgen Inc. 0.14% 95,031 $33.4M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.14% 65,801 $32.4M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 201,764 $32.2M Add +3.3%
NEE Nextera Energy Inc. 0.14% 345,226 $32.1M Add +3.1%
CPNG Coupang Inc. 0.13% 1,670,083 $31.5M Add +650.5%
ABT Abbott Laboratories 0.13% 303,839 $31.2M Add +4.6%
GILD Gilead Sciences Inc. 0.13% 221,598 $30.9M Add +4.1%
TXN Texas Instruments Inc. 0.13% 154,931 $30.1M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 305,457 $29.4M Add +3.9%
SE Sea Ltd.-ADR 0.12% 353,736 $29.3M Add +58.9%
CRM Salesforce Inc. 0.12% 156,301 $29.2M Add +3.4%
AXP American Express Co. 0.12% 94,257 $28.5M Add +1.6%
IOT Samsara Inc. Class A 0.12% 890,725 $28.2M New
RKLB Rocket Lab Corp. 0.12% 431,074 $27.7M New
ADI Analog Devices Inc. 0.12% 86,274 $27.4M Add +1.8%
PFE Pfizer Inc. 0.12% 970,841 $27.3M Add +2.4%
EWM iShares MSCI Malaysia ETF 0.12% 956,978 $27.2M Reduce -19.0%
SCHW Schwab (charles) Corp. 0.11% 288,035 $27.1M Add +4.7%
AXON Axon Enterprise Inc. 0.11% 62,074 $26.4M Add +345.7%
TD Toronto-Dominion Bank 0.11% 280,408 $26.2M Add +1.1%
SCCO Southern Copper Corp. 0.11% 150,096 $25.8M Reduce -50.2%
TTE Totalenergies SE 0.11% 269,233 $25.2M No change
COP Conocophillips 0.11% 190,212 $25.1M No change
UBER Uber Technologies Inc. 0.11% 348,726 $25.1M Add +3.3%
HON Honeywell International Inc. 0.11% 110,661 $25.0M Add +1.3%
DXCM Dexcom Inc. 0.11% 396,128 $24.9M Add +342.7%
RBLX Roblox Corp. Class A 0.11% 439,208 $24.9M Add +330.0%
QCOM Qualcomm Inc. 0.11% 192,588 $24.8M Add +2.1%
WELL Welltower Inc. 0.10% 124,772 $24.7M Add +5.4%
BLK BlackRock Inc. 0.10% 25,526 $24.6M Add +5.1%
MCHI iShares MSCI China ETF 0.10% 436,824 $24.5M New
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 2,861,917 $24.0M No change
DE Deere & Co. 0.10% 42,197 $23.8M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.10% 382,894 $23.2M Add +5.6%
BKNG Booking Holdings Inc. 0.10% 5,461 $23.0M Add +1.8%
PLD Prologis Inc. 0.10% 171,221 $22.6M Add +5.1%
RDDT Reddit Inc. Class A 0.10% 167,057 $22.5M New
ETN Eaton Corp. PLC 0.10% 62,818 $22.5M Add +4.9%
ENB Enbridge Inc. 0.09% 410,049 $22.2M Add +3.3%
NEM Newmont Corp. 0.09% 204,859 $22.2M Add +2.5%
ANET Arista Networks Inc. 0.09% 179,418 $22.0M No change
PANW Palo Alto Networks Inc. 0.09% 135,448 $21.7M Add +23.1%
ACN Accenture PLC Class A 0.09% 109,260 $21.7M Add +3.0%
CB Chubb Ltd. 0.09% 66,014 $21.5M Add +1.6%
SYK Stryker Corp. 0.09% 64,286 $21.1M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 47,128 $21.0M Add +3.8%
LOW Lowe's Cos Inc. 0.09% 89,011 $21.0M Add +1.9%
DHR Danaher Corp. 0.09% 109,135 $20.7M No change
YUMC Yum China Holdings Inc. 0.09% 419,079 $20.4M No change
INTU Intuit Inc. 0.09% 46,943 $20.3M Add +5.2%
PH Parker Hannifin Corp. 0.09% 22,635 $20.2M No change
UBS UBS Group AG-Reg 0.09% 521,884 $20.1M Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.08% 95,816 $19.4M Add +2.2%
MCK McKesson Corp. 0.08% 22,378 $19.4M Add +2.7%
PGR Progressive Corp. 0.08% 96,405 $19.1M Add +1.9%
GLW Corning Inc. 0.08% 139,565 $19.0M No change
EQIX Equinix Inc. 0.08% 18,946 $18.6M Add +4.9%
PBR Petroleo Brasileiro-Spon ADR 0.08% 894,094 $18.5M No change
NOW ServiceNow Inc. 0.08% 176,454 $18.4M Add +3.8%
CME Cme Group Inc. 0.08% 62,117 $18.3M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.08% 72,969 $18.3M Add +3.5%
TBBB BBB Foods Inc. Class A 0.08% 511,932 $18.1M No change
WM Waste Management Inc. 0.08% 77,762 $17.9M Reduce -18.5%
COF Capital One Financial Corp. 0.08% 97,544 $17.8M Add +1.9%
WMB Williams Cos Inc. 0.07% 239,494 $17.4M No change
CMCSA Comcast Corp. Class A 0.07% 605,563 $17.4M No change
ADBE Adobe Inc. 0.07% 71,345 $17.3M Add +2.1%
HWM Howmet Aerospace Inc. 0.07% 75,144 $17.3M No change
SO The Southern Co. 0.07% 175,403 $16.9M No change
DUK Duke Energy Corp. 0.07% 128,951 $16.9M Add +3.8%
BSX Boston Scientific Corp. 0.07% 269,031 $16.9M Add +4.7%
STX Seagate Technology Holdings 0.07% 42,928 $16.8M Add +4.1%
CVS CVS Health Corp. 0.07% 232,198 $16.7M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 42,311 $16.5M Add +5.1%
TMUS T-Mobile US Inc. 0.07% 78,581 $16.5M No change
MRVL Marvell Technology Inc. 0.07% 163,725 $16.2M Reduce -19.1%
SBUX Starbucks Corp. 0.07% 179,215 $16.1M Add +1.9%
TT Trane Technologies PLC 0.07% 37,729 $15.7M Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.07% 20,230 $15.6M Add +4.7%
INDA iShares MSCI India ETF 0.07% 331,784 $15.5M Reduce -74.7%
ADP Automatic Data Processing 0.07% 76,079 $15.5M Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 127,992 $15.2M Add +1.9%
SYM Symbotic Inc. 0.06% 281,981 $15.0M New
AMT American Tower Corp. 0.06% 86,402 $14.9M Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 110,275 $14.9M Add +1.0%
ORLY O'reilly Automotive Inc. 0.06% 161,233 $14.9M Add +2.5%
MRSH Marsh & McLennan Cos 0.06% 84,645 $14.7M Add +4.0%
FCX Freeport-McMoran Inc. 0.06% 248,404 $14.6M No change
FDX FedEx Corp. 0.06% 40,949 $14.6M Add +3.5%
CSX CSX Corp. 0.06% 355,231 $14.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 150,983 $14.3M Add +0.9%
BX Blackstone Inc. 0.06% 123,861 $14.2M Add +5.1%
ROST Ross Stores Inc. 0.06% 65,738 $14.2M Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 276,791 $14.2M Add +2.5%
KMI Kinder Morgan Inc. 0.06% 421,306 $14.1M Add +10.3%
ITW Illinois Tool Works 0.06% 53,944 $14.0M Add +3.7%
UPS United Parcel Service Class B 0.06% 140,001 $13.8M Add +7.8%
HCA HCA Healthcare Inc. 0.06% 29,052 $13.7M Add +1.8%
MMM 3M Co. 0.06% 94,176 $13.7M No change
NSC Norfolk Southern Corp. 0.06% 47,536 $13.7M Add +11.8%
PNC PNC Financial Services Group 0.06% 65,301 $13.6M Add +2.0%
BN Brookfield Corp. 0.06% 334,745 $13.6M Add +3.9%
MSI Motorola Solutions Inc. 0.06% 31,067 $13.5M Add +2.7%
PWR Quanta Services Inc. 0.06% 24,529 $13.5M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 191,637 $13.3M Add +1.0%
SHW The Sherwin-Williams Co. 0.06% 40,983 $13.1M Add +2.4%
CP Canadian Pacific Kansas City 0.06% 166,770 $13.1M No change
B Barrick Mining Corp. 0.06% 318,587 $13.0M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 47,129 $13.0M Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.06% 42,683 $13.0M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.05% 223,862 $12.9M No change
CNQ Canadian Natural Resources 0.05% 263,477 $12.8M No change
EOG EOG Resources Inc. 0.05% 87,849 $12.7M Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.05% 841,876 $12.7M New
SNPS Synopsys Inc. 0.05% 31,869 $12.6M Reduce -18.6%
SPG Simon Property Group Inc. 0.05% 67,384 $12.6M Add +9.2%
CEG Constellation Energy 0.05% 44,882 $12.5M No change
WPM Wheaton Precious Metals Corp. 0.05% 95,486 $12.5M Add +2.1%
USB US Bancorp 0.05% 240,118 $12.5M Add +2.2%
ECL Ecolab Inc. 0.05% 46,472 $12.4M No change
DLR Digital Realty Trust Inc. 0.05% 67,299 $12.1M Add +2.6%
CRH CRH PLC 0.05% 114,934 $12.1M Add +3.2%
MCO Moody's Corp. 0.05% 27,481 $12.0M Add +2.4%
TEL Te Connectivity PLC 0.05% 57,116 $11.9M Reduce -16.7%
OKE Oneok Inc. 0.05% 130,274 $11.8M Add +16.3%
NKE Nike Inc. Class B 0.05% 220,237 $11.6M Add +5.4%
TEAM Atlassian Corp. Class A 0.05% 170,281 $11.6M Add +439.1%
TDG Transdigm Group Inc. 0.05% 10,007 $11.6M Add +3.8%
O Realty Income Corp. 0.05% 187,856 $11.5M Add +5.7%
TRV The Travelers Cos Inc. 0.05% 39,325 $11.5M Add +5.5%
CI The Cigna Group 0.05% 42,886 $11.4M Add +1.9%
ELV Elevance Health Inc. 0.05% 37,871 $11.1M Add +4.7%
MPWR Monolithic Power Systems Inc. 0.05% 9,997 $10.9M Add +3.8%
TRP TC Energy Corp. 0.05% 174,365 $10.9M No change
CTVA Corteva Inc. 0.05% 129,128 $10.8M No change
LNG Cheniere Energy Inc. 0.05% 38,086 $10.8M Add +9.9%
APD Air Products & Chemicals Inc. 0.05% 37,023 $10.8M Add +3.8%
AEP American Electric Power 0.05% 81,975 $10.7M No change
KKR KKR & Co. Inc. 0.05% 116,025 $10.7M Add +4.9%
MNST Monster Beverage Corp. 0.05% 148,038 $10.7M Add +3.1%
CTAS Cintas Corp. 0.05% 62,889 $10.6M Add +6.0%
ZTS Zoetis Inc. 0.04% 87,660 $10.4M Reduce -16.2%
SRE Sempra 0.04% 105,974 $10.3M No change
KEYS Keysight Technologies Inc. 0.04% 36,357 $10.3M Add +6.1%
CNI Canadian Natl Railway Co. 0.04% 99,638 $10.2M No change
EW Edwards Lifesciences Corp. 0.04% 126,927 $10.2M Add +8.1%
CCJ Cameco Corp. 0.04% 92,989 $10.1M No change
PSX Phillips 66 0.04% 55,077 $10.0M No change
COR Cencora Inc. 0.04% 31,587 $9.9M Add +3.5%
ELF Elf Beauty Inc. 0.04% 161,524 $9.8M New
TFC Truist Financial Corp. 0.04% 211,914 $9.7M Add +2.4%
FNV Franco-Nevada Corp. 0.04% 38,997 $9.7M No change
WBD Warner Bros Discovery Inc. 0.04% 352,096 $9.7M Add +3.7%
MFC Manulife Financial Corp. 0.04% 279,167 $9.6M No change
CAH Cardinal Health Inc. 0.04% 45,435 $9.6M Add +8.6%
TRGP Targa Resources Corp. 0.04% 38,271 $9.6M No change
AFL Aflac Inc. 0.04% 86,837 $9.5M Add +6.6%
ADSK Autodesk Inc. 0.04% 39,490 $9.5M Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 43,626 $9.4M Add +5.4%
DELL Dell Technologies -C 0.04% 57,241 $9.4M No change
IDXX Idexx Laboratories Inc. 0.04% 16,699 $9.4M Add +2.5%
DASH DoorDash Inc. Class A 0.04% 62,171 $9.3M Add +2.4%
NXPI NXP Semiconductors NV 0.04% 47,226 $9.3M Add +2.5%
RSG Republic Services Inc. 0.04% 42,418 $9.3M Reduce -22.0%
FTNT Fortinet Inc. 0.04% 113,687 $9.3M Add +7.1%
ABNB Airbnb Inc. Class A 0.04% 73,230 $9.2M Add +3.0%
BDX Becton Dickinson and Co. 0.04% 58,516 $9.2M Add +9.4%
EA Electronic Arts Inc. 0.04% 44,711 $9.1M Add +8.2%
PSA Public Storage 0.04% 33,565 $9.1M Add +2.7%
ODFL Old Dominion Freight Line 0.04% 46,079 $9.0M Add +9.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 26,848 $8.9M Add +2.4%
ARGX Argenx SE - ADR 0.04% 12,144 $8.9M Add +1.2%
JOBY Joby Aviation Inc. 0.04% 1,072,983 $8.9M New
GGAL Grupo Financiero Galicia-ADR 0.04% 189,544 $8.9M No change
HOOD Robinhood Markets Inc. Class A 0.04% 126,305 $8.7M Add +1.7%
VTR Ventas Inc. 0.04% 106,727 $8.7M Add +3.2%
SNOW Snowflake Inc. 0.04% 57,876 $8.7M Add +5.8%
EBAY eBay Inc. 0.04% 94,425 $8.6M Reduce -29.6%
D Dominion Energy Inc. 0.04% 138,840 $8.6M No change
DB Deutsche Bank AG-Registered 0.04% 288,107 $8.6M Add +1.0%
AME Ametek Inc. 0.04% 39,893 $8.5M No change
CVNA Carvana Co. 0.04% 27,024 $8.5M Add +3.5%
GM General Motors Co. 0.04% 113,841 $8.5M No change
ALL Allstate Corp. 0.04% 40,765 $8.5M Add +2.5%
SU Suncor Energy Inc. 0.04% 127,297 $8.4M No change
GWW WW Grainger Inc. 0.04% 7,553 $8.2M Add +4.3%
TGT Target Corp. 0.04% 68,012 $8.2M No change
ROK Rockwell Automation Inc. 0.03% 22,812 $8.2M No change
EXC Exelon Corp. 0.03% 166,004 $8.1M Add +4.8%
VST Vistra Corp. 0.03% 54,005 $8.1M No change
GRMN Garmin Ltd. 0.03% 34,743 $8.1M Add +4.0%
WCN Waste Connections Inc. 0.03% 49,543 $8.0M Add +4.2%
KGC Kinross Gold Corp. 0.03% 262,060 $8.0M Add +2.4%
HAL Halliburton Co. 0.03% 203,693 $7.9M No change
PCAR Paccar Inc. 0.03% 67,303 $7.8M Add +5.8%
APO Apollo Global Management Inc. 0.03% 69,514 $7.7M Add +3.8%
PYPL PayPal Holdings Inc. 0.03% 170,530 $7.7M Add +2.4%
ETR Entergy Corp. 0.03% 67,974 $7.6M No change
MSCI MSCI Inc. 0.03% 13,876 $7.5M Add +3.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 100,384 $7.4M Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.03% 232,285 $7.4M Add +2.9%
CCI Crown Castle Inc. 0.03% 91,342 $7.4M Add +2.9%
KR Kroger Co. 0.03% 102,241 $7.4M No change
AIG American International Group 0.03% 98,122 $7.4M Add +2.3%
MMYT Makemytrip Ltd. 0.03% 196,375 $7.3M Reduce -17.9%
EWY iShares MSCI South Korea ETF 0.03% 59,152 $7.3M Reduce -92.0%
MCHP Microchip Technology Inc. 0.03% 112,406 $7.3M No change
URI United Rentals Inc. 0.03% 9,939 $7.2M No change
FER Ferrovial NV 0.03% 112,797 $7.2M No change
VMC Vulcan Materials Co. 0.03% 26,070 $7.1M Add +3.9%
XEL Xcel Energy Inc. 0.03% 89,103 $7.1M Add +6.8%
ROP Roper Technologies Inc. 0.03% 19,935 $7.1M Add +10.7%
AMP Ameriprise Financial Inc. 0.03% 15,864 $7.0M Add +2.5%
ED Consolidated Edison Inc. 0.03% 62,176 $7.0M Add +8.6%
CLS Celestica Inc. 0.03% 24,966 $7.0M No change
STT State Street Corp. 0.03% 55,308 $7.0M Add +2.6%
HSY The Hershey Co. 0.03% 33,490 $7.0M Add +9.4%
PEG Public Service Enterprise GP 0.03% 85,061 $6.9M Add +6.8%
DHI D.R. Horton Inc. 0.03% 50,099 $6.9M Add +4.1%
EMR Emerson Electric Co. 0.03% 52,349 $6.9M No change
CBRE CBRE Group Inc. Class A 0.03% 50,528 $6.8M Add +10.0%
AWK American Water Works Co. Inc. 0.03% 50,200 $6.8M Add +4.0%
KVUE Kenvue Inc. 0.03% 395,958 $6.8M No change
BIIB Biogen Inc. 0.03% 37,217 $6.8M Add +8.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 66,744 $6.8M Add +3.4%
RMD Resmed Inc. 0.03% 30,319 $6.8M Add +2.8%
SYY Sysco Corp. 0.03% 95,417 $6.8M Add +3.9%
WAT Waters Corp. 0.03% 22,657 $6.7M Add +12.0%
PCG P G & E Corp. 0.03% 381,865 $6.7M Add +5.8%
GEHC GE Healthcare Technology 0.03% 94,140 $6.7M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.03% 253,381 $6.7M No change
DDOG Datadog Inc. Class A 0.03% 56,158 $6.6M Add +3.4%
NDAQ Nasdaq Inc. 0.03% 77,510 $6.6M Add +2.7%
JCI Johnson Controls Internation 0.03% 49,738 $6.5M No change
DAL Delta Air Lines Inc. 0.03% 97,822 $6.5M No change
CPRT Copart Inc. 0.03% 195,364 $6.5M Add +13.0%
A Agilent Technologies Inc. 0.03% 56,851 $6.5M Reduce -50.1%
HIG Hartford Insurance Group Inc. 0.03% 47,513 $6.4M Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 232,767 $6.4M Add +3.4%
TTWO Take-Two Interactive Softwre 0.03% 32,211 $6.4M Add +9.1%
EXR Extra Space Storage Inc. 0.03% 48,022 $6.3M Add +3.4%
DUOL Duolingo 0.03% 63,429 $6.3M New
MLM Martin Marietta Materials 0.03% 10,605 $6.2M No change
EIX Edison International 0.03% 85,116 $6.2M Add +8.4%
MET Metlife Inc. 0.03% 87,145 $6.2M Add +2.6%
AVB Avalonbay Communities Inc. 0.03% 37,502 $6.1M Add +9.5%
ACGL Arch Capital Group Ltd. 0.03% 63,741 $6.1M Add +8.7%
COIN Coinbase Global Inc. Class A 0.03% 34,685 $6.1M Add +1.9%
PAAS Pan American Silver Corp. 0.03% 110,006 $6.0M Add +2.9%
CTSH Cognizant Tech Solutions-A 0.03% 97,536 $6.0M Add +11.6%
MTD Mettler-Toledo International 0.03% 4,730 $6.0M Add +3.6%
WAB Wabtec Corp. 0.03% 23,748 $5.9M No change
KMB Kimberly-Clark Corp. 0.03% 61,454 $5.9M No change
XYZ Block Inc. 0.03% 98,524 $5.9M Add +3.2%
RPRX Royalty Pharma PLC Class A 0.02% 122,359 $5.9M Add +21.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 99,004 $5.9M Add +12.3%
HPE Hewlett Packard Enterprise 0.02% 245,351 $5.8M No change
CBOE Cboe Global Markets Inc. 0.02% 20,810 $5.8M Add +14.3%
ENLT Enlight Renewable Energy Ltd. 0.02% 88,084 $5.8M Add +3.5%
PAYX Paychex Inc. 0.02% 63,290 $5.8M Add +9.2%
IQV Iqvia Holdings Inc. 0.02% 34,025 $5.8M Add +3.4%
ULTA Ulta Beauty Inc. 0.02% 11,042 $5.8M Add +4.7%
DG Dollar General Corp. 0.02% 48,569 $5.8M Add +5.8%
PRU Prudential Financial Inc. 0.02% 59,020 $5.8M Add +2.8%
TSEM Tower Semiconductor Ltd. 0.02% 33,584 $5.7M Add +6.9%
MSTR Strategy Inc. 0.02% 45,516 $5.7M Add +2.6%
CHD Church & Dwight Co. Inc. 0.02% 60,245 $5.6M No change
FANG Diamondback Energy Inc. 0.02% 28,190 $5.6M No change
STZ Constellation Brands Inc. Class A 0.02% 36,635 $5.5M Add +5.5%
FISV Fiserv Inc. 0.02% 98,137 $5.5M Add +2.4%
CCL Carnival Corp. 0.02% 207,993 $5.4M Add +5.0%
ATO Atmos Energy Corp. 0.02% 29,136 $5.4M Add +15.8%
WDAY Workday Inc. Class A 0.02% 40,708 $5.3M Add +8.9%
STE Steris PLC 0.02% 23,890 $5.3M Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 25,529 $5.3M Add +3.2%
IBKR Interactive Brokers Gro Class A 0.02% 78,392 $5.3M Add +3.1%
WEC WEC Energy Group Inc. 0.02% 44,999 $5.2M Add +12.0%
EXPE Expedia Group Inc. 0.02% 22,551 $5.2M Add +4.7%
NTRS Northern Trust Corp. 0.02% 37,290 $5.2M Add +3.2%
ON On Semiconductor 0.02% 83,797 $5.2M Add +4.8%
WTW Willis Towers Watson PLC 0.02% 17,692 $5.1M Add +9.3%
NVMI Nova Ltd. 0.02% 11,910 $5.1M Add +4.4%
DTE DTE Energy Company 0.02% 34,925 $5.1M Add +7.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 56,444 $5.1M Add +19.5%
NTAP Netapp Inc. 0.02% 49,711 $5.1M Add +5.5%
UAL United Airlines Holdings Inc. 0.02% 54,745 $5.0M Add +5.8%
AMRZ Amrize Ltd. 0.02% 92,133 $5.0M Add +6.9%
PBA Pembina Pipeline Corp. 0.02% 110,640 $5.0M No change
PHM Pultegroup Inc. 0.02% 41,555 $4.9M Add +13.9%
SBAC SBA Communications Corp. 0.02% 28,390 $4.9M Add +4.0%
AEE Ameren Corporation 0.02% 44,173 $4.9M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.02% 27,553 $4.8M Add +4.2%
WST West Pharmaceutical Services 0.02% 19,207 $4.8M Add +3.9%
RJF Raymond James Financial Inc. 0.02% 33,147 $4.8M Add +3.2%
FTV Fortive Corp. 0.02% 86,500 $4.8M Add +17.0%
CCEP Coca-Cola Europacific Partne 0.02% 52,676 $4.8M Add +2.9%
FICO Fair Isaac Corp. 0.02% 4,449 $4.7M Add +9.4%
ESS Essex Property Trust Inc. 0.02% 19,504 $4.7M Add +12.8%
SYF Synchrony Financial 0.02% 69,382 $4.7M Add +3.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 408,172 $4.7M Add +8.2%
Q Qnity Electronics Inc. 0.02% 40,683 $4.7M No change
BR Broadridge Financial Solutio 0.02% 28,820 $4.7M Add +32.4%
SLF Sun Life Financial Inc. 0.02% 74,441 $4.7M Add +0.6%
FITB Fifth Third Bancorp 0.02% 100,184 $4.7M Add +3.5%
FIS Fidelity National Info Serv 0.02% 98,220 $4.6M Add +4.2%
ARM Arm Holdings PLC-ADR 0.02% 30,229 $4.6M Add +6.6%
LULU Lululemon Athletica Inc. 0.02% 29,789 $4.6M Add +13.4%
CNP Centerpoint Energy Inc. 0.02% 105,595 $4.6M No change
NVR NVR Inc. 0.02% 682 $4.5M Add +5.3%
LEN Lennar Corp. Class A 0.02% 51,590 $4.5M Add +13.2%
CINF Cincinnati Financial Corp. 0.02% 28,261 $4.4M Add +16.8%
DOV Dover Corp. 0.02% 21,300 $4.4M No change
ZM Zoom Communications Inc. 0.02% 54,871 $4.4M Add +6.7%
AGI Alamos Gold Inc. Class A 0.02% 99,031 $4.4M Add +4.3%
PKG Packaging Corp. of America 0.02% 20,667 $4.4M Add +14.4%
SNA Snap-on Inc. 0.02% 12,064 $4.4M Add +6.7%
PPG PPG Industries Inc. 0.02% 40,620 $4.3M No change
VRSN Verisign Inc. 0.02% 17,455 $4.3M Add +5.4%
INVH Invitation Homes Inc. 0.02% 173,892 $4.3M Add +4.3%
LYV Live Nation Entertainment Inc. 0.02% 28,256 $4.3M Add +15.7%
MKL Markel Group Inc. 0.02% 2,248 $4.3M Add +11.6%
DRI Darden Restaurants Inc. 0.02% 21,460 $4.2M Add +13.9%
ES Eversource Energy 0.02% 60,510 $4.2M Add +9.1%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 66,618 $4.2M New
CPAY Corpay Inc. 0.02% 14,169 $4.1M Add +13.0%
BCE Bce Inc. 0.02% 156,806 $4.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 54,655 $3.9M No change
HBAN Huntington Bancshares Inc. 0.02% 250,575 $3.9M Add +3.6%
EFX Equifax Inc. 0.02% 21,692 $3.9M Add +4.2%
MDB Mongodb Inc. 0.02% 15,918 $3.9M Add +6.0%
PPL PPL Corp. 0.02% 100,332 $3.8M No change
FE Firstenergy Corp. 0.02% 74,010 $3.8M No change
DGX Quest Diagnostics Inc. 0.02% 19,068 $3.7M Add +18.5%
DD Dupont DE Nemours Inc. 0.02% 81,366 $3.7M No change
L Loews Corp. 0.02% 34,660 $3.7M Add +9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 40,397 $3.6M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 71,571 $3.6M Add +14.0%
CAMT Camtek Ltd. 0.02% 24,557 $3.6M Add +5.3%
TSCO Tractor Supply Company 0.02% 79,391 $3.6M No change
LH Labcorp Holdings Inc. 0.02% 13,440 $3.6M No change
GIS General Mills Inc. 0.02% 96,202 $3.6M No change
WY Weyerhaeuser Co. 0.02% 145,267 $3.5M Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 52,990 $3.5M Add +14.1%
TU Telus Corp. 0.01% 268,186 $3.4M Add +2.4%
KHC The Kraft Heinz Co. 0.01% 152,980 $3.4M Add +9.9%
LUV Southwest Airlines Co. 0.01% 90,334 $3.4M Add +9.4%
OXY Occidental Petroleum Corp. 0.01% 52,233 $3.4M Add +17.6%
GPC Genuine Parts Co. 0.01% 31,728 $3.4M Add +6.3%
NTR Nutrien Ltd. 0.01% 44,437 $3.3M No change
NBIS Nebius Group NV 0.01% 32,015 $3.3M Add +3.1%
FOXA Fox Corp. Class A 0.01% 56,080 $3.3M Add +16.0%
GPN Global Payments Inc. 0.01% 48,642 $3.3M Add +4.8%
LDOS Leidos Holdings Inc. 0.01% 20,877 $3.2M No change
CFG Citizens Financial Group 0.01% 54,006 $3.2M Add +5.6%
TRMB Trimble Inc. 0.01% 49,470 $3.2M Add +6.4%
LVS Las Vegas Sands Corp. 0.01% 59,736 $3.2M No change
HPQ HP Inc. 0.01% 165,566 $3.2M No change
SSNC Ss&c Technologies Holdings 0.01% 46,636 $3.2M Add +19.8%
CHTR Charter Communications Inc. Class A 0.01% 14,578 $3.1M No change
CSGP Costar Group Inc. 0.01% 78,020 $3.1M Add +4.5%
CMS CMS Energy Corp. 0.01% 39,209 $3.0M Add +19.6%
CNC Centene Corp. 0.01% 92,478 $3.0M Add +3.5%
CDW CDW Corp. 0.01% 24,527 $3.0M Add +6.7%
FLUT Flutter Entertainment PLC-Di 0.01% 28,771 $2.9M No change
PFG Principal Financial Group 0.01% 31,992 $2.9M Add +5.1%
DLTR Dollar Tree Inc. 0.01% 26,297 $2.9M Add +12.3%
BNTX Biontech SE-ADR 0.01% 32,577 $2.9M Add +1.2%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 26,114 $2.8M Add +5.3%
RF Regions Financial Corp. 0.01% 106,659 $2.8M Add +5.4%
SMCI Super Micro Computer Inc. 0.01% 121,997 $2.8M Add +4.9%
BAM Brookfield Asset Mgmt-A 0.01% 61,561 $2.7M No change
IMO Imperial Oil Ltd. 0.01% 20,908 $2.7M No change
ZS Zscaler Inc. 0.01% 19,127 $2.7M Add +5.5%
GIB Cgi Inc. 0.01% 35,823 $2.6M No change
KEY Keycorp 0.01% 128,284 $2.6M Add +5.8%
IT Gartner Inc. 0.01% 15,989 $2.5M Add +6.2%
HUBS HubSpot Inc. 0.01% 10,364 $2.5M Add +6.7%
IP International Paper Co. 0.01% 70,599 $2.5M Add +8.8%
NUE Nucor Corp. 0.01% 14,727 $2.5M No change
ARES Ares Management Corp. Class A 0.01% 22,347 $2.4M Add +5.0%
RKT Rocket Cos Inc. Class A 0.01% 169,845 $2.4M Add +4.8%
GRAB Grab Holdings Ltd. Class A 0.01% 659,368 $2.4M No change
GEN Gen Digital Inc. 0.01% 127,407 $2.4M Add +20.8%
TRI Thomson Reuters Corp. 0.01% 26,598 $2.4M Add +4.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 56,297 $2.3M Add +5.0%
CHKP Check Point Software Tech 0.01% 16,233 $2.3M Add +3.4%
PINS Pinterest Inc. Class A 0.01% 122,270 $2.2M Add +8.1%
RCI Rogers Communications Inc. Class B 0.01% 57,460 $2.2M No change
EG Everest Group Ltd. 0.01% 6,712 $2.2M Add +5.4%
DOX Amdocs Ltd. 0.01% 33,558 $2.2M Add +28.6%
GIL Gildan Activewear Inc. 0.01% 39,248 $2.2M Add +5.9%
QSR Restaurant Brands Intern 0.01% 29,214 $2.2M Add +3.8%
BKR Baker Hughes Co. 0.01% 35,315 $2.2M No change
DVN Devon Energy Corp. 0.01% 42,786 $2.2M No change
HUM Humana Inc. 0.01% 12,318 $2.1M Add +4.4%
SOLS Solstice Adv Materials Inc. 0.01% 27,301 $2.1M No change
FSV Firstservice Corp. 0.01% 14,890 $2.0M Add +1.2%
AER Aercap Holdings NV 0.01% 14,637 $2.0M Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 86,800 $2.0M Add +5.5%
GFS Globalfoundries Inc. 0.01% 43,170 $1.9M Add +23.3%
GLBE Global-E Online Ltd. 0.01% 60,883 $1.9M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 13,631 $1.9M Add +0.7%
VLO Valero Energy Corp. 0.01% 7,512 $1.9M No change
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.8M No change
DKNG Draftkings Inc. Class A 0.01% 80,936 $1.7M No change
EMA Emera Inc. 0.01% 30,928 $1.6M No change
LNT Alliant Energy Corp. 0.01% 22,037 $1.6M No change
ICLR Icon PLC 0.01% 14,015 $1.6M Add +4.4%
STN Stantec Inc. 0.01% 17,969 $1.5M No change
XYL Xylem Inc. 0.01% 11,933 $1.4M Reduce -72.2%
MICC The Magnum Ice Cream Co. NV 0.00% 79,526 $1.2M Reduce -87.4%
WIX Wix.com Ltd. 0.00% 12,902 $1.2M Add +4.8%
OTEX Open Text Corp. 0.00% 49,806 $1.1M Add +7.3%
CARR Carrier Global Corp. 0.00% 18,875 $1.1M Reduce -72.3%
WMG Warner Music Group Corp. Class A 0.00% 36,624 $936K Add +19.1%
VSNT Versant Media Group Inc. 0.00% 24,222 $897K No change
FOX Fox Corp. Class B 0.00% 16,587 $880K Add +128.0%
CVE Cenovus Energy Inc. 0.00% 32,253 $856K New
LEN.B Lennar Corp. Class B 0.00% 9,394 $791K Add +20.9%
CLBT Cellebrite Di Ltd. 0.00% 54,141 $746K Add +6.9%
MNDY Monday.com Ltd. 0.00% 9,509 $657K Add +5.8%
FRO Frontline PLC 0.00% 17,659 $620K No change
TECK Teck Resources Ltd.-CLS B 0.00% 11,717 $606K No change
GEV GE Vernova Inc. 0.00% 689 $601K No change
HAFN Hafnia Ltd. 0.00% 74,826 $576K No change
CMI Cummins Inc. 0.00% 532 $286K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,655 $266K No change
RBA RB Global Inc. 0.00% 2,696 $259K New
MGA Magna International Inc. 0.00% 4,588 $254K New
IR Ingersoll-Rand Inc. 0.00% 2,914 $233K No change
ODD Oddity Tech Ltd. Class A 0.00% 14,633 $196K Add +6.4%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.1% 2.88% −1.67
SPGI S&P Global Inc. Reduce -29.1% 0.63% −0.65
UNH Unitedhealth Group Inc. Reduce -66.9% 0.17% −0.57
AON Aon PLC Class A Reduce -26.3% 0.69% −0.51
VRSK Verisk Analytics Inc. Reduce -17.6% 0.52% −0.35
EWY iShares MSCI South Korea ETF Reduce -92.0% 0.03% −0.33
MAR Marriott International Class A Reduce -30.5% 0.53% −0.32
INDA iShares MSCI India ETF Reduce -74.7% 0.07% −0.29
HD Home Depot Inc. Reduce -10.5% 0.74% −0.27
JNJ Johnson & Johnson Reduce -16.2% 1.03% −0.19
GFI Gold Fields Ltd.-Spons ADR Reduce -33.4% 0.23% −0.16
FERG Ferguson Enterprises Inc. Reduce -0.8% 1.17% −0.15
AU Anglogold Ashanti PLC Reduce -30.5% 0.27% −0.13
SCCO Southern Copper Corp. Reduce -50.2% 0.11% −0.11
MMYT Makemytrip Ltd. Reduce -17.9% 0.03% −0.07
A Agilent Technologies Inc. Reduce -50.1% 0.03% −0.05
EWM iShares MSCI Malaysia ETF Reduce -19.0% 0.12% −0.05
MICC The Magnum Ice Cream Co. NV Reduce -87.4% 0.00% −0.04
LIN Linde PLC Reduce -18.5% 0.16% −0.04
SNPS Synopsys Inc. Reduce -18.6% 0.05% −0.04
WM Waste Management Inc. Reduce -18.5% 0.08% −0.03
TEL Te Connectivity PLC Reduce -16.7% 0.05% −0.03
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -8.8% 0.04% −0.02
XYL Xylem Inc. Reduce -72.2% 0.01% −0.02
EBAY eBay Inc. Reduce -29.6% 0.04% −0.02
ZTS Zoetis Inc. Reduce -16.2% 0.04% −0.02
HUBB Hubbell Inc. Sold out 0.00% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
RSG Republic Services Inc. Reduce -22.0% 0.04% −0.02
MRVL Marvell Technology Inc. Reduce -19.1% 0.07% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
APTV Aptiv PLC Sold out 0.00% −0.02
IEX Idex Corp. Sold out 0.00% −0.01
AOS Smith (a.o.) Corp. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -72.3% 0.00% −0.01
TXN Texas Instruments Inc. Reduce -4.2% 0.13% −0.01
PNR Pentair PLC Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -4.6% 0.07% −0.01
ITRI Itron Inc. Sold out 0.00% −0.01
AAON Aaon Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -8.0% 0.20% +0.01

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +760.0% 8.87% +7.60
IVV iShares Core S&P 500 ETF Add +711.2% 8.41% +7.14
KLAC KLA Corp. Add +476.5% 0.85% +0.71
RACE Ferrari NV Add +902.0% 0.33% +0.28
AZN Astrazeneca PLC New 0.21% +0.21
NET Cloudflare Inc. Class A Add +452.3% 0.26% +0.21
AZO AutoZone Inc. Add +63.9% 0.67% +0.19
APP AppLovin Corp. Class A Add +269.9% 0.26% +0.12
SPOT Spotify Technology SA Add +269.6% 0.20% +0.12
IOT Samsara Inc. Class A New 0.12% +0.12
RKLB Rocket Lab Corp. New 0.12% +0.12
ROL Rollins Inc. Add +55.9% 0.71% +0.11
NU Nu Holdings Ltd./Cayman Isl-A Add +84.7% 0.42% +0.11
CPNG Coupang Inc. Add +650.5% 0.13% +0.11
MCHI iShares MSCI China ETF New 0.10% +0.10
RDDT Reddit Inc. Class A New 0.10% +0.10
MELI MercadoLibre Inc. Add +116.2% 0.25% +0.09
PDD PDD Holdings Inc. Add +86.0% 0.30% +0.09
ICE Intercontinental Exchange Inc. Add +37.2% 0.63% +0.08
DXCM Dexcom Inc. Add +342.7% 0.11% +0.08
AXON Axon Enterprise Inc. Add +345.7% 0.11% +0.07
ISRG Intuitive Surgical Inc. Add +100.4% 0.24% +0.07
BAP Credicorp Ltd. Add +41.7% 0.22% +0.07
RBLX Roblox Corp. Class A Add +330.0% 0.11% +0.06
SYM Symbotic Inc. New 0.06% +0.06
FMX Fomento Economico Mex-SP ADR Add +44.9% 0.22% +0.06
RIVN Rivian Automotive Inc. Class A New 0.05% +0.05
SHOP Shopify Inc. Class A Add +110.2% 0.20% +0.05
NFLX Netflix Inc. Add +31.8% 0.36% +0.05
ELF Elf Beauty Inc. New 0.04% +0.04
CVX Chevron Corp. Add +4.1% 0.24% +0.04
JOBY Joby Aviation Inc. New 0.04% +0.04
DUOL Duolingo New 0.03% +0.03
TEAM Atlassian Corp. Class A Add +439.1% 0.05% +0.02
VRT Vertiv Holdings Co. Class A Add +3.5% 0.08% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
LRCX Lam Research Corp. Add +2.0% 0.20% +0.02
STX Seagate Technology Holdings Add +4.1% 0.07% +0.01
VZ Verizon Communications Inc. Add +4.6% 0.15% +0.01
LNG Cheniere Energy Inc. Add +9.9% 0.05% +0.01
INTC Intel Corp. Add +5.8% 0.15% +0.01
MU Micron Technology Inc. Add +2.8% 0.28% +0.01
EQIX Equinix Inc. Add +4.9% 0.08% +0.01
EOG EOG Resources Inc. Add +3.5% 0.05% +0.01
OKE Oneok Inc. Add +16.3% 0.05% +0.01
KEYS Keysight Technologies Inc. Add +6.1% 0.04% +0.01
SLB SLB Ltd. Add +2.5% 0.06% +0.01
KMI Kinder Morgan Inc. Add +10.3% 0.06% +0.01
DE Deere & Co. Add +4.5% 0.10% +0.01
TSEM Tower Semiconductor Ltd. Add +6.9% 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