Varma Mutual Pension Insurance Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Varma Mutual Pension Insurance Co reported 354 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Xtrackers Emerg Mark Carb Re (EMCR, 4.4%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 91 new positions, sold out of 15, added to 247 and reduced 9. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from iShares ESG Optimized MSCI U (SUSA).

Most Recent 13F
Q2 2026
Location
Varma, H9
CIK
0001698484
Portfolio Value
$11.5B (Q1 2024)
SEC Filing
0001140361-24-025715 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.5B $11.5B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $12.6B Q3 2024 Q4 2024: $13.2B Q4 2024 Q1 2025: $11.6B Q1 2025 Q2 2025: $13.6B Q2 2025 Q3 2025: $15.6B Q3 2025 Q4 2025: $16.5B Q4 2025 Q1 2026: $17.1B Q1 2026 Q2 2026: $18.9B Q2 2026

Holdings 354 stocks · $11.5B

MSFT Microsoft Corp. 4.80% 1,315,672 $553.5M Add +62.5%
EMCR Xtrackers Emerg Mark Carb Re 4.41% 17,971,430 $509.3M Reduce -35.5%
AAPL Apple Inc. 4.05% 2,726,753 $467.6M New
NVDA Nvidia Corp. 3.62% 461,968 $417.4M Add +168.8%
AMZN Amazon.com Inc. 3.26% 2,088,332 $376.7M New
GOOGL Alphabet Inc. Class A 2.77% 2,117,779 $319.6M Add +58.9%
LCTU iShares U.S. Carbon Transiti 2.39% 4,814,000 $276.4M No change
EMB iShares JP Morgan Usd Emergi 2.06% 2,656,000 $238.2M No change
META Meta Platforms Inc. Class A 2.02% 479,854 $233.0M Add +17.1%
VCIT Vanguard Int-Term Corporate 1.88% 2,700,000 $217.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.46% 2,180,000 $168.5M No change
VWOB Vanguard Emerg MKTS Gov BND 1.24% 2,250,000 $143.7M No change
ASHR Xtrackers Harvest Csi 300 CH 1.10% 5,269,125 $126.8M New
JPM JPMorgan Chase & Co. 1.03% 591,400 $118.5M Add +489.6%
LLY Eli Lilly & Co. 0.96% 142,873 $111.1M Add +146.0%
XOM Exxon Mobil Corp. 0.91% 904,800 $105.2M Add +532.7%
AVGO Broadcom Inc. 0.91% 78,824 $104.5M Add +163.4%
EMLC Vaneck JPM Em Local Curr BND 0.87% 4,100,000 $100.5M No change
V Visa Inc. Class A 0.82% 337,900 $94.3M Add +488.7%
TSLA Tesla Inc. 0.75% 492,900 $86.6M Add +143.9%
MA Mastercard Inc. Class A 0.74% 178,400 $85.9M Add +492.7%
UNH Unitedhealth Group Inc. 0.68% 158,000 $78.2M Add +149.2%
JNJ Johnson & Johnson 0.61% 446,300 $70.6M Add +148.5%
PG The Procter & Gamble Co. 0.60% 428,200 $69.5M Add +143.2%
HD Home Depot Inc. 0.60% 180,148 $69.1M Add +142.0%
CVX Chevron Corp. 0.58% 425,400 $67.1M Add +535.9%
MRK Merck & Co. Inc. 0.55% 484,200 $63.9M Add +147.7%
ABBV Abbvie Inc. 0.53% 332,800 $60.6M Add +146.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,562,479 $59.2M New
AMD Advanced Micro Devices 0.48% 309,922 $55.9M New
COST Costco Wholesale Corp. 0.48% 76,000 $55.7M Add +142.0%
CRM Salesforce Inc. 0.48% 182,926 $55.1M Add +164.2%
IGV iShares Expanded Tech-Softwa 0.47% 632,390 $53.9M New
KO The Coca-Cola Co. 0.43% 810,700 $49.6M Add +146.6%
NFLX Netflix Inc. 0.43% 81,098 $49.3M Add +159.1%
WMT Walmart Inc. 0.42% 812,300 $48.9M Add +148.9%
PEP Pepsico Inc. 0.42% 275,700 $48.3M Add +148.6%
WFC Wells Fargo & Co. 0.40% 791,500 $45.9M Add +489.4%
TMO Thermo Fisher Scientific Inc. 0.39% 78,400 $45.6M Add +145.8%
LIN Linde PLC 0.38% 95,500 $44.3M Add +400.0%
COP Conocophillips 0.37% 339,100 $43.2M Add +543.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 352,572 $43.1M Add +146.8%
ADBE Adobe Inc. 0.37% 85,123 $43.0M Add +163.3%
ACN Accenture PLC Class A 0.37% 123,100 $42.7M Add +149.7%
MCD McDonald's Corp. 0.36% 148,600 $41.9M Add +146.8%
CSCO Cisco Systems Inc. 0.34% 797,513 $39.8M Add +126.4%
ABT Abbott Laboratories 0.34% 344,500 $39.2M New
INDA iShares MSCI India ETF 0.34% 755,271 $39.0M Reduce -52.7%
INTU Intuit Inc. 0.33% 58,975 $38.3M Add +150.2%
GE General Electric 0.33% 218,229 $38.3M Add +146.8%
ORCL Oracle Corp. 0.33% 304,204 $38.2M Add +152.0%
SPGI S&P Global Inc. 0.33% 89,500 $38.1M Add +485.0%
AMAT Applied Materials Inc. 0.33% 183,900 $37.9M New
QCOM Qualcomm Inc. 0.32% 218,067 $36.9M Add +165.7%
CAT Caterpillar Inc. 0.32% 99,796 $36.6M Add +152.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 266,100 $36.2M Reduce -16.5%
RY Royal Bank of Canada 0.31% 354,700 $35.8M New
CMCSA Comcast Corp. Class A 0.31% 813,282 $35.3M Add +128.0%
DHR Danaher Corp. 0.29% 135,800 $33.9M Add +120.5%
INTC Intel Corp. 0.29% 757,400 $33.5M Add +154.1%
GS Goldman Sachs Group Inc. 0.29% 80,000 $33.4M Add +488.2%
VZ Verizon Communications Inc. 0.29% 794,886 $33.4M Add +141.0%
AXP American Express Co. 0.29% 146,100 $33.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 172,800 $33.0M Add +152.3%
NOW ServiceNow Inc. 0.28% 42,716 $32.6M Add +160.2%
LRCX Lam Research Corp. 0.28% 33,400 $32.5M Add +156.9%
C Citigroup Inc. 0.27% 488,200 $30.9M Add +484.0%
TXN Texas Instruments Inc. 0.26% 174,212 $30.3M Add +138.3%
ETN Eaton Corp. PLC 0.26% 96,466 $30.2M Add +150.8%
MS Morgan Stanley 0.26% 318,700 $30.0M Add +488.0%
PFE Pfizer Inc. 0.26% 1,064,900 $29.6M Add +143.2%
AMGN Amgen Inc. 0.25% 103,500 $29.4M New
BLK BlackRock Finance Inc. 0.25% 34,900 $29.1M Add +481.7%
ISRG Intuitive Surgical Inc. 0.25% 71,600 $28.6M Add +142.7%
BKNG Booking Holdings Inc. 0.25% 7,830 $28.4M Add +167.2%
LOW Lowe's Cos Inc. 0.25% 111,301 $28.4M Add +138.8%
PLD Prologis Inc. 0.24% 215,200 $28.0M Add +393.6%
UBER Uber Technologies Inc. 0.24% 361,846 $27.9M Add +149.8%
PGR Progressive Corp. 0.24% 133,400 $27.6M Add +482.5%
ENB Enbridge Inc. 0.24% 761,100 $27.5M Add +534.8%
EWC iShares MSCI Canada ETF 0.24% 714,350 $27.3M Reduce -84.1%
BSX Boston Scientific Corp. 0.23% 394,200 $27.0M Add +148.2%
UNP Union Pacific Corp. 0.23% 109,552 $26.9M Add +149.3%
TD Toronto-Dominion Bank 0.23% 445,000 $26.9M New
MU Micron Technology Inc. 0.22% 218,899 $25.8M Add +157.2%
NEE Nextera Energy Inc. 0.22% 401,700 $25.7M Add +122.8%
SCHW Schwab (charles) Corp. 0.22% 351,000 $25.4M Add +473.5%
SYK Stryker Corp. 0.22% 70,700 $25.3M Add +145.5%
FCX Freeport-McMoran Inc. 0.22% 535,400 $25.2M Add +398.5%
FISV Fiserv Inc. 0.22% 156,800 $25.1M Add +482.9%
CB Chubb Ltd. 0.22% 96,400 $25.0M Add +480.7%
T AT&T Inc. 0.22% 1,411,173 $24.8M Add +141.5%
EOG EOG Resources Inc. 0.21% 193,300 $24.7M Add +538.0%
GOOG Alphabet Inc. Class C 0.21% 160,385 $24.4M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.21% 117,300 $24.2M Add +489.4%
ADI Analog Devices Inc. 0.21% 121,027 $23.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 232,668 $23.6M Add +144.7%
MDT Medtronic PLC 0.20% 269,900 $23.5M Add +155.8%
BMY Bristol-Myers Squibb Co. 0.20% 432,700 $23.5M Add +145.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 238,400 $23.3M New
BX Blackstone Inc. 0.20% 176,000 $23.1M Add +482.8%
NKE Nike Inc. Class B 0.20% 245,081 $23.0M Add +129.5%
DE Deere & Co. 0.20% 56,021 $23.0M Add +146.6%
ELV Elevance Health Inc. 0.20% 43,700 $22.7M New
MPC Marathon Petroleum Corp. 0.19% 111,100 $22.4M Add +503.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 53,400 $22.3M Add +148.4%
SBUX Starbucks Corp. 0.19% 243,800 $22.3M Add +135.6%
MDLZ Mondelez International Inc. Class A 0.19% 317,300 $22.2M Add +146.5%
CP Canadian Pacific Kansas City 0.19% 250,680 $22.1M Add +150.5%
HLT Hilton Worldwide Holdings Inc. 0.19% 102,700 $21.9M Add +153.0%
PH Parker Hannifin Corp. 0.19% 39,224 $21.8M Add +152.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 420,700 $21.8M New
PXD Pioneer Natural Resources Co. 0.19% 82,500 $21.7M Add +529.8%
KLAC KLA Corp. 0.19% 30,932 $21.6M Add +142.9%
ADP Automatic Data Processing 0.19% 86,428 $21.6M New
SNPS Synopsys Inc. 0.19% 37,600 $21.5M Add +162.9%
MCO Moody's Corp. 0.19% 54,400 $21.4M Add +491.3%
REGN Regeneron Pharmaceuticals 0.19% 22,200 $21.4M Add +144.0%
CNI Canadian Natl Railway Co. 0.18% 161,710 $21.3M New
CI The Cigna Group 0.18% 58,400 $21.2M Add +167.9%
TMUS T-Mobile US Inc. 0.18% 129,437 $21.1M Add +148.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 384,200 $21.1M Add +541.4%
ICE Intercontinental Exchange Inc. 0.18% 152,300 $20.9M Add +488.0%
WM Waste Management Inc. 0.18% 97,909 $20.9M Add +152.3%
PCAR Paccar Inc. 0.18% 168,140 $20.8M Add +151.2%
PSX Phillips 66 0.18% 125,400 $20.5M Add +549.7%
FANG Diamondback Energy Inc. 0.18% 103,100 $20.4M Add +536.4%
TDG Transdigm Group Inc. 0.18% 16,557 $20.4M Add +160.4%
SHOP Shopify Inc. Class A 0.17% 257,700 $19.9M Add +160.0%
EMR Emerson Electric Co. 0.17% 174,867 $19.8M Add +153.6%
GILD Gilead Sciences Inc. 0.17% 269,400 $19.7M Add +139.0%
UPS United Parcel Service Class B 0.17% 132,658 $19.7M Add +144.9%
AMT American Tower Corp. 0.17% 99,500 $19.7M Add +400.0%
CDNS Cadence Design SYS Inc. 0.17% 63,018 $19.6M Add +154.9%
PNC PNC Financial Services Group 0.17% 120,400 $19.5M Add +481.6%
MFC Manulife Financial Corp. 0.17% 777,100 $19.4M Add +489.6%
AEO American Eagle Outfitters 0.17% 752,000 $19.4M New
CVS CVS Health Corp. 0.17% 242,700 $19.4M Add +228.0%
BN Brookfield Corp. 0.17% 460,800 $19.3M Add +493.1%
EQIX Equinix Inc. 0.17% 23,300 $19.2M Add +406.5%
CMG Chipotle Mexican Grill Inc. 0.17% 6,600 $19.2M Add +140.9%
AON Aon PLC Class A 0.17% 57,400 $19.2M Add +474.0%
PYPL PayPal Holdings Inc. 0.16% 282,400 $18.9M Add +488.3%
BG Bunge Global SA 0.16% 184,000 $18.9M New
CL Colgate-Palmolive Co. 0.16% 209,200 $18.8M Add +146.4%
GTES Gates Industrial Corp. UK Ltd. 0.16% 1,063,000 $18.8M New
EW Edwards Lifesciences Corp. 0.16% 196,500 $18.8M Add +152.6%
GM General Motors Co. 0.16% 413,400 $18.7M Add +143.3%
PAYC Paycom Software Inc. 0.16% 94,000 $18.7M New
OSK Oshkosh Corp. 0.16% 149,600 $18.7M New
AGCO Agco Corp. 0.16% 151,000 $18.6M New
CME Cme Group Inc. 0.16% 86,200 $18.6M Add +478.5%
TT Trane Technologies PLC 0.16% 61,801 $18.6M Add +154.3%
PANW Palo Alto Networks Inc. 0.16% 65,230 $18.5M Add +158.5%
SHW The Sherwin-Williams Co. 0.16% 53,200 $18.5M Add +406.7%
APH Amphenol Corp. Class A 0.16% 160,000 $18.5M New
TGT Target Corp. 0.16% 104,000 $18.4M Add +154.9%
USB US Bancorp 0.16% 409,900 $18.3M Add +467.7%
ITT Itt Inc. 0.16% 134,100 $18.2M New
HES Hess Corp. 0.16% 119,300 $18.2M Add +538.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.16% 357,900 $18.2M New
ITW Illinois Tool Works 0.16% 67,659 $18.2M Add +150.0%
MCK McKesson Corp. 0.16% 33,800 $18.1M Add +146.7%
CSX CSX Corp. 0.16% 485,220 $18.0M Add +151.6%
WWD Woodward Inc. 0.15% 115,700 $17.8M New
TAP Molson Coors Beverage Co. Class B 0.15% 265,000 $17.8M New
J Jacobs Solutions Inc. 0.15% 115,800 $17.8M New
AIG American International Group 0.15% 227,000 $17.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 55,300 $17.7M Add +157.2%
PCTY Paylocity Holding Corp. 0.15% 103,000 $17.7M New
LEA Lear Corp. 0.15% 122,000 $17.7M New
PBA Pembina Pipeline Corp. 0.15% 498,300 $17.6M New
PRU Prudential Financial Inc. 0.15% 149,600 $17.6M Add +482.1%
VLO Valero Energy Corp. 0.15% 102,700 $17.5M Add +537.9%
KKR KKR & Co. Inc. 0.15% 173,900 $17.5M Add +473.9%
COF Capital One Financial Corp. 0.15% 117,300 $17.5M Add +475.0%
MTSI Macom Technology Solutions H 0.15% 182,300 $17.4M New
DOV Dover Corp. 0.15% 98,118 $17.4M Add +152.1%
KBH KB Home 0.15% 245,000 $17.4M New
SWKS Skyworks Solutions Inc. 0.15% 160,000 $17.3M New
TFC Truist Financial Corp. 0.15% 443,200 $17.3M Add +482.4%
IPG Interpublic Group of Cos Inc. 0.15% 529,300 $17.3M New
GGG Graco Inc. 0.15% 184,000 $17.2M New
SNA Snap-on Inc. 0.15% 58,000 $17.2M New
TPR Tapestry Inc. 0.15% 361,000 $17.1M New
CMI Cummins Inc. 0.15% 58,030 $17.1M Add +144.5%
HAL Halliburton Co. 0.15% 428,800 $16.9M Add +539.0%
INGR Ingredion Inc. 0.15% 144,600 $16.9M New
QLYS Qualys Inc. 0.15% 101,000 $16.9M New
DT Dynatrace Inc. 0.15% 361,000 $16.8M New
ANET Arista Networks Inc. 0.14% 57,700 $16.7M New
MAR Marriott International Class A 0.14% 66,300 $16.7M Add +149.3%
NXPI NXP Semiconductors NV 0.14% 67,384 $16.7M Add +139.9%
FFIV F5 Inc. 0.14% 88,000 $16.7M New
ADSK Autodesk Inc. 0.14% 63,800 $16.6M New
ABNB Airbnb Inc. Class A 0.14% 100,000 $16.5M New
RMBS Rambus Inc. 0.14% 266,000 $16.4M New
WMB Williams Cos Inc. 0.14% 420,100 $16.4M Add +537.5%
ZWS Zurn Elkay Water Solutions C 0.14% 488,300 $16.3M New
G Genpact Ltd. 0.14% 495,600 $16.3M New
ECL Ecolab Inc. 0.14% 70,500 $16.3M Add +400.0%
ASO Academy Sports & Outdoors Inc. 0.14% 240,000 $16.2M New
TRV The Travelers Cos Inc. 0.14% 70,100 $16.1M Add +474.6%
OKE Oneok Inc. 0.14% 200,800 $16.1M Add +533.4%
SPG Simon Property Group Inc. 0.14% 102,700 $16.1M Add +393.8%
DVN Devon Energy Corp. 0.14% 319,600 $16.0M Add +534.1%
ORLY O'reilly Automotive Inc. 0.14% 14,200 $16.0M Add +149.1%
LHX L3HARRIS Technologies Inc. 0.14% 75,055 $16.0M Add +148.9%
CACI Caci International Inc. Class A 0.14% 42,000 $15.9M New
BABA Alibaba Group Holding-SP ADR 0.14% 219,100 $15.9M Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 63,200 $15.8M Add +479.8%
DFS Discover Financial Services 0.14% 120,500 $15.8M Add +468.4%
CTAS Cintas Corp. 0.14% 22,845 $15.7M Add +158.3%
ZTS Zoetis Inc. 0.14% 92,200 $15.6M Add +141.4%
XYZ Block Inc. 0.14% 184,300 $15.6M Add +488.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 269,900 $15.6M New
APO Apollo Global Management Inc. 0.13% 137,600 $15.5M Add +475.7%
AMP Ameriprise Financial Inc. 0.13% 35,000 $15.3M Add +473.8%
MRVL Marvell Technology Inc. 0.13% 214,920 $15.2M Add +131.1%
MELI MercadoLibre Inc. 0.13% 10,050 $15.2M Add +157.7%
CTVA Corteva Inc. 0.13% 262,000 $15.1M Add +395.3%
COIN Coinbase Global Inc. Class A 0.13% 56,900 $15.1M Add +463.4%
RPD RAPID7 Inc. 0.13% 305,300 $15.0M New
FN Fabrinet 0.13% 79,000 $14.9M New
KMI Kinder Morgan Inc. 0.13% 811,800 $14.9M Add +538.7%
IR Ingersoll-Rand Inc. 0.13% 156,570 $14.9M Add +151.0%
BDX Becton Dickinson and Co. 0.13% 59,800 $14.8M New
YUM Yum! Brands Inc. 0.13% 106,700 $14.8M Add +152.3%
MET Metlife Inc. 0.13% 199,600 $14.8M Add +483.6%
TRP TC Energy Corp. 0.13% 364,900 $14.7M Add +539.0%
URI United Rentals Inc. 0.13% 20,356 $14.7M Add +146.6%
WDAY Workday Inc. Class A 0.13% 53,800 $14.7M Add +240.5%
WPM Wheaton Precious Metals Corp. 0.13% 311,200 $14.7M New
COR Cencora Inc. 0.13% 60,200 $14.6M Add +168.8%
CPRT Copart Inc. 0.13% 251,455 $14.6M Add +151.1%
GIS General Mills Inc. 0.13% 207,400 $14.5M Add +142.0%
SU Suncor Energy Inc. 0.13% 392,200 $14.5M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 1,086,100 $14.4M Add +145.2%
FIS Fidelity National Info Serv 0.12% 192,000 $14.2M Add +485.4%
MMM 3M Co. 0.12% 134,200 $14.2M Add +152.4%
RSG Republic Services Inc. 0.12% 74,078 $14.2M Add +156.5%
O Realty Income Corp. 0.12% 261,600 $14.2M Add +395.4%
SLF Sun Life Financial Inc. 0.12% 258,800 $14.1M New
HCA HCA Healthcare Inc. 0.12% 42,200 $14.1M Add +134.4%
MRO Marathon Oil Corp. 0.12% 496,300 $14.1M Add +533.8%
AME Ametek Inc. 0.12% 76,852 $14.1M New
ROP Roper Technologies Inc. 0.12% 25,000 $14.0M Add +135.8%
TEL Te Connectivity Ltd. 0.12% 96,347 $14.0M Add +141.2%
KMB Kimberly-Clark Corp. 0.12% 108,100 $14.0M Add +150.8%
EWH iShares MSCI Hong Kong ETF 0.12% 895,776 $13.9M No change
DXCM Dexcom Inc. 0.12% 100,000 $13.9M Add +104.9%
A Agilent Technologies Inc. 0.12% 94,900 $13.8M Add +159.3%
FDX FedEx Corp. 0.12% 47,455 $13.7M Add +140.2%
JCI Johnson Controls Internation 0.12% 208,564 $13.6M Add +152.3%
WELL Welltower Inc. 0.12% 145,400 $13.6M Add +391.2%
AZO AutoZone Inc. 0.12% 4,290 $13.5M New
BOX Box Inc. Class A 0.12% 470,700 $13.3M New
AFL Aflac Inc. 0.12% 154,900 $13.3M New
TRI Thomson Reuters Corp. 0.12% 85,277 $13.3M New
MCHP Microchip Technology Inc. 0.12% 148,000 $13.3M Add +150.8%
AEM Agnico Eagle Mines Ltd. 0.11% 222,100 $13.3M New
ZBH Zimmer Biomet Holdings Inc. 0.11% 100,400 $13.3M Add +152.3%
HWM Howmet Aerospace Inc. 0.11% 193,512 $13.2M Add +150.0%
MSI Motorola Solutions Inc. 0.11% 37,140 $13.2M Add +162.7%
GIB Cgi Inc. 0.11% 119,200 $13.2M Add +149.9%
DHI D.R. Horton Inc. 0.11% 79,800 $13.1M Add +145.5%
DOC Healthpeak Properties Inc. 0.11% 700,000 $13.1M Add +390.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 84,600 $13.0M Add +145.2%
ES Eversource Energy 0.11% 218,100 $13.0M Add +110.1%
NUE Nucor Corp. 0.11% 65,000 $12.9M Add +403.9%
AVB Avalonbay Communities Inc. 0.11% 69,100 $12.8M New
CBT Cabot Corp. 0.11% 138,500 $12.8M New
NSC Norfolk Southern Corp. 0.11% 50,000 $12.7M Add +105.1%
MTD Mettler-Toledo International 0.11% 9,540 $12.7M Add +180.6%
IQV Iqvia Holdings Inc. 0.11% 50,200 $12.7M Add +149.8%
WY Weyerhaeuser Co. 0.11% 352,200 $12.6M Add +396.1%
ED Consolidated Edison Inc. 0.11% 138,800 $12.6M Add +118.9%
BKR Baker Hughes Co. 0.11% 374,400 $12.5M Add +543.3%
LEN Lennar Corp. Class A 0.11% 72,900 $12.5M Add +154.9%
NDAQ Nasdaq Inc. 0.11% 197,900 $12.5M Add +489.0%
VMC Vulcan Materials Co. 0.11% 45,600 $12.4M Add +395.6%
CARR Carrier Global Corp. 0.11% 213,114 $12.4M Add +150.7%
CTSH Cognizant Tech Solutions-A 0.11% 168,600 $12.4M Add +126.3%
PPG PPG Industries Inc. 0.11% 84,900 $12.3M Add +396.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 194,900 $12.3M Add +401.0%
OTIS Otis Worldwide Corp. 0.11% 123,680 $12.3M Add +150.0%
FTNT Fortinet Inc. 0.11% 178,100 $12.2M Add +141.3%
ROST Ross Stores Inc. 0.10% 82,600 $12.1M Add +140.8%
ACGL Arch Capital Group Ltd. 0.10% 131,100 $12.1M Add +485.3%
SYY Sysco Corp. 0.10% 149,200 $12.1M Add +150.3%
NEM Newmont Corp. 0.10% 337,700 $12.1M Add +401.0%
HSY The Hershey Co. 0.10% 61,700 $12.0M Add +150.8%
APD Air Products & Chemicals Inc. 0.10% 49,400 $12.0M New
QSR Restaurant Brands Intern 0.10% 149,300 $11.9M Add +148.8%
EIX Edison International 0.10% 167,100 $11.8M Add +125.8%
DLR Digital Realty Trust Inc. 0.10% 81,700 $11.8M Add +398.2%
LNG Cheniere Energy Inc. 0.10% 72,700 $11.7M Add +532.2%
IDXX Idexx Laboratories Inc. 0.10% 21,600 $11.7M Add +134.8%
DD Dupont DE Nemours Inc. 0.10% 151,200 $11.6M Add +402.3%
PSA Public Storage 0.10% 39,900 $11.6M Add +392.6%
KDP Keurig Dr Pepper Inc. 0.10% 376,500 $11.5M Add +149.7%
CRS Carpenter Technology 0.10% 161,500 $11.5M New
EFX Equifax Inc. 0.10% 43,000 $11.5M Add +144.3%
ARE Alexandria Real Estate Equit 0.10% 88,800 $11.4M New
GLW Corning Inc. 0.10% 342,400 $11.3M Add +395.5%
STZ Constellation Brands Inc. Class A 0.10% 41,100 $11.2M Add +146.1%
EXC Exelon Corp. 0.10% 296,900 $11.2M Add +123.7%
K Kellanova 0.10% 193,000 $11.1M Add +158.7%
KIM Kimco Realty Corp. 0.10% 563,600 $11.1M Add +394.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 369,100 $11.0M Add +405.6%
AMKR Amkor Technology Inc. 0.09% 338,400 $10.9M New
SNOW Snowflake Inc. 0.09% 67,300 $10.9M Add +154.0%
CCI Crown Castle Inc. 0.09% 102,400 $10.8M Add +404.4%
PLTR Palantir Technologies Inc. Class A 0.09% 469,600 $10.8M Add +388.7%
MNST Monster Beverage Corp. 0.09% 181,500 $10.8M Add +157.4%
CHD Church & Dwight Co. Inc. 0.09% 103,100 $10.8M Add +148.4%
FLS Flowserve Corp. 0.09% 234,300 $10.7M New
PAYX Paychex Inc. 0.09% 86,495 $10.6M Add +150.8%
AWK American Water Works Co. Inc. 0.09% 86,100 $10.5M New
CNC Centene Corp. 0.09% 133,400 $10.5M Add +143.0%
LULU Lululemon Athletica Inc. 0.09% 25,900 $10.1M Add +121.4%
KVUE Kenvue Inc. 0.09% 468,800 $10.1M Add +146.6%
RCI Rogers Communications Inc. Class B 0.08% 236,400 $9.7M New
VRSK Verisk Analytics Inc. 0.08% 39,766 $9.4M Add +152.2%
HEI Heico Corp. 0.08% 47,800 $9.1M Add +285.5%
CARG Cargurus Inc. 0.08% 393,700 $9.1M New
HUM Humana Inc. 0.08% 26,200 $9.1M Add +136.0%
PCG P G & E Corp. 0.08% 532,700 $8.9M Add +122.7%
BIIB Biogen Inc. 0.08% 40,900 $8.8M Add +190.1%
FORM Formfactor Inc. 0.07% 178,100 $8.1M New
PDD PDD Holdings Inc. 0.07% 68,400 $8.0M Add +28.1%
MWA Mueller Water Products Inc. Class A 0.07% 487,500 $7.8M New
REZI Resideo Technologies Inc. 0.07% 348,000 $7.8M New
CHTR Charter Communications Inc. Class A 0.07% 25,999 $7.6M Add +106.4%
KFY Korn Ferry 0.06% 103,700 $6.8M New
NTES Netease Inc.-ADR 0.06% 65,897 $6.8M Add +32.1%
JD Jd.com Inc.-ADR 0.06% 245,800 $6.7M Add +31.6%
BRC Brady Corporation Class A 0.06% 112,000 $6.6M New
EPC Edgewell Personal Care Co. 0.05% 156,000 $6.0M New
STLA Stellantis NV 0.05% 212,100 $6.0M Add +61.8%
CHWY Chewy Inc. Class A 0.05% 350,000 $5.6M New
IWM iShares Russell 2000 ETF 0.05% 25,348 $5.3M Reduce -99.1%
MTX Minerals Technologies Inc. 0.05% 70,000 $5.3M New
RACE Ferrari NV 0.05% 12,000 $5.2M Add +71.4%
BIDU Baidu Inc. - Spon ADR 0.04% 48,797 $5.1M New
EBND State Street SPDR Bloomberg 0.04% 200,000 $4.1M New
EEM iShares MSCI Emerging Market 0.03% 86,517 $3.6M Reduce -89.6%
LNN Lindsay Corp. 0.03% 25,100 $3.0M New
MAT Mattel Inc. 0.02% 140,000 $2.8M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 30,000 $2.6M Reduce -40.0%
GXC State Street SPDR S&P China 0.02% 37,358 $2.5M Reduce -79.6%
HEI.A Heico Corp. Class A 0.02% 15,150 $2.3M New
ARGX Argenx SE - ADR 0.02% 5,000 $2.0M New
ZD Ziff Davis Inc. 0.01% 12,000 $756K New

Portfolio Sells Q4 2023 → Q1 2024

SUSA iShares ESG Optimized MSCI U Sold out 0.00% −20.55
VFH Vanguard Financials ETF Sold out 0.00% −8.32
IWM iShares Russell 2000 ETF Reduce -99.1% 0.05% −6.45
EMCR Xtrackers Emerg Mark Carb Re Reduce -35.5% 4.41% −4.25
VGT Vanguard Info Tech ETF Sold out 0.00% −3.56
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.48
ITB iShares U.S. Home Constructi Sold out 0.00% −1.86
EWC iShares MSCI Canada ETF Reduce -84.1% 0.24% −1.62
XLE SS Energy Select Sector Sold out 0.00% −1.21
XLF SS Financial Select Sector Sold out 0.00% −0.70
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.63
XLV SS Health Care Select Sector Sold out 0.00% −0.62
INDA iShares MSCI India ETF Reduce -52.7% 0.34% −0.54
XLRE SS Real Estate Select Sector Sold out 0.00% −0.41
EEM iShares MSCI Emerging Market Reduce -89.6% 0.03% −0.34
GXC State Street SPDR S&P China Reduce -79.6% 0.02% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -7.9% 0.21% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -16.5% 0.31% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -40.0% 0.02% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Sold out 0.00% −0.02
RMD Resmed Inc. Sold out 0.00% −0.02
NTR Nutrien Ltd. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AAPL Apple Inc. New 4.05% +4.05
AMZN Amazon.com Inc. New 3.26% +3.26
NVDA Nvidia Corp. Add +168.8% 3.62% +2.66
MSFT Microsoft Corp. Add +62.5% 4.80% +1.38
ASHR Xtrackers Harvest Csi 300 CH New 1.10% +1.10
JPM JPMorgan Chase & Co. Add +489.6% 1.03% +0.83
XOM Exxon Mobil Corp. Add +532.7% 0.91% +0.75
GOOGL Alphabet Inc. Class A Add +58.9% 2.77% +0.68
V Visa Inc. Class A Add +488.7% 0.82% +0.65
MA Mastercard Inc. Class A Add +492.7% 0.74% +0.60
LLY Eli Lilly & Co. Add +146.0% 0.96% +0.58
AVGO Broadcom Inc. Add +163.4% 0.91% +0.53
BAC Bank of America Corp. New 0.51% +0.51
AMD Advanced Micro Devices New 0.48% +0.48
CVX Chevron Corp. Add +535.9% 0.58% +0.47
IGV iShares Expanded Tech-Softwa New 0.47% +0.47
META Meta Platforms Inc. Class A Add +17.1% 2.02% +0.39
ABT Abbott Laboratories New 0.34% +0.34
AMAT Applied Materials Inc. New 0.33% +0.33
WFC Wells Fargo & Co. Add +489.4% 0.40% +0.32
MRK Merck & Co. Inc. Add +147.7% 0.55% +0.31
PG The Procter & Gamble Co. Add +143.2% 0.60% +0.31
RY Royal Bank of Canada New 0.31% +0.31
HD Home Depot Inc. Add +142.0% 0.60% +0.31
COP Conocophillips Add +543.5% 0.37% +0.31
UNH Unitedhealth Group Inc. Add +149.2% 0.68% +0.30
LIN Linde PLC Add +400.0% 0.38% +0.30
JNJ Johnson & Johnson Add +148.5% 0.61% +0.30
ABBV Abbvie Inc. Add +146.0% 0.53% +0.29
AXP American Express Co. New 0.29% +0.29
CRM Salesforce Inc. Add +164.2% 0.48% +0.27
NFLX Netflix Inc. Add +159.1% 0.43% +0.26
AMGN Amgen Inc. New 0.25% +0.25
SPGI S&P Global Inc. Add +485.0% 0.33% +0.25
COST Costco Wholesale Corp. Add +142.0% 0.48% +0.25
TD Toronto-Dominion Bank New 0.23% +0.23
WMT Walmart Inc. Add +148.9% 0.42% +0.23
GS Goldman Sachs Group Inc. Add +488.2% 0.29% +0.23
DIS The Walt Disney Co. Add +146.8% 0.37% +0.23
C Citigroup Inc. Add +484.0% 0.27% +0.22
KO The Coca-Cola Co. Add +146.6% 0.43% +0.21
ADI Analog Devices Inc. New 0.21% +0.21
PEP Pepsico Inc. Add +148.6% 0.42% +0.21
GE General Electric Add +146.8% 0.33% +0.21
TMO Thermo Fisher Scientific Inc. Add +145.8% 0.39% +0.20
MS Morgan Stanley Add +488.0% 0.26% +0.20
BMO Bank of Montreal New 0.20% +0.20
PGR Progressive Corp. Add +482.5% 0.24% +0.20
BLK BlackRock Finance Inc. Add +481.7% 0.25% +0.20
ELV Elevance Health Inc. New 0.20% +0.20

Notes & Other Activity Q4 2023 → Q1 2024

CRH CRH PLC ORD Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$18.9BKLMN, KLMT, IGV, EMCS, NVDA
Q1 2026Amended 319$17.1BIGV, KLMN, KLMT, XLE, EMCS
Q4 2025 308$16.5BKLMN, KLMT, VOO, NVDA, AAPL
Q3 2025 312$15.6BKLMN, KLMT, EMCS, NVDA, AAPL
Q2 2025 309$13.6BKLMN, KLMT, EMCS, NVDA, MSFT
Q1 2025 318$11.6BKLMN, KLMT, AAPL, MSFT, NVDA
Q4 2024 320$13.2BKLMN, KLMT, AAPL, NVDA, EMCS
Q3 2024 316$12.6BKLMT, IGV, NVDA, AAPL, MSFT
Q2 2024 344$12.4BKLMT, NVDA, IGV, AAPL, MSFT
Q1 2024 354$11.5BMSFT, EMCR, AAPL, NVDA, AMZN