Varma Mutual Pension Insurance Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Varma Mutual Pension Insurance Co reported 344 stock positions worth $12.4 billion. Its top holding was Invesco MSCI GL CLM 500 ETF (KLMT) at 12.9% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Expanded Tech-Softwa (IGV, 4.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 41, added to 43 and reduced 259. The biggest buy was a new position in Invesco MSCI GL CLM 500 ETF (KLMT) and the biggest sale Xtrackers Emerg Mark Carb Re (EMCR, shares −92%).

Most Recent 13F
Q2 2026
Location
Varma, H9
CIK
0001698484
Portfolio Value
$12.4B (Q2 2024)
SEC Filing
0001140361-24-035877 ↗ filed Aug 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.5B Q1 2024 Q2 2024: $12.4B $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 344 stocks · $12.4B

KLMT Invesco MSCI GL CLM 500 ETF 12.93% 64,298,247 $1.6B New
NVDA Nvidia Corp. 4.91% 4,945,416 $611.0M Add +7.0%
IGV iShares Expanded Tech-Softwa 4.89% 7,000,000 $608.3M Add +1006.9%
AAPL Apple Inc. 4.84% 2,856,094 $601.6M Add +4.7%
MSFT Microsoft Corp. 4.62% 1,286,876 $575.2M Reduce -2.2%
AMZN Amazon.com Inc. 3.01% 1,934,516 $373.8M Reduce -7.4%
GOOGL Alphabet Inc. Class A 2.84% 1,942,678 $353.9M Reduce -8.3%
LCTU iShares U.S. Carbon Transiti 2.30% 4,814,000 $286.0M No change
EMB iShares JP Morgan Usd Emergi 1.89% 2,656,000 $235.0M No change
META Meta Platforms Inc. Class A 1.78% 438,583 $221.1M Reduce -8.6%
VCIT Vanguard Int-Term Corporate 1.73% 2,700,000 $215.8M No change
INDA iShares MSCI India ETF 1.65% 3,675,921 $205.0M Add +386.7%
VCSH Vanguard S/T Corp. Bond ETF 1.35% 2,180,000 $168.5M No change
VWOB Vanguard Emerg MKTS Gov BND 1.14% 2,250,000 $141.5M No change
LLY Eli Lilly & Co. 1.04% 143,368 $129.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.93% 570,111 $115.3M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.92% 656,400 $114.1M Add +146.7%
AVGO Broadcom Inc. 0.91% 70,134 $112.6M Reduce -11.0%
EMLC Vaneck JPM Em Local Curr BND 0.78% 4,100,000 $97.5M No change
TSLA Tesla Inc. 0.70% 440,826 $87.2M Reduce -10.6%
V Visa Inc. Class A 0.70% 331,541 $87.0M Reduce -1.9%
MA Mastercard Inc. Class A 0.62% 176,008 $77.6M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.62% 152,162 $77.5M Reduce -3.7%
CVX Chevron Corp. 0.53% 421,530 $65.9M Reduce -0.9%
PG The Procter & Gamble Co. 0.52% 392,087 $64.7M Reduce -8.4%
COST Costco Wholesale Corp. 0.48% 70,214 $59.7M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 1,495,524 $59.5M Reduce -4.3%
MRK Merck & Co. Inc. 0.48% 478,174 $59.2M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.45% 781,832 $56.3M Add +256.8%
ABBV Abbvie Inc. 0.45% 327,267 $56.1M Reduce -1.7%
HD Home Depot Inc. 0.45% 161,432 $55.6M Reduce -10.4%
XOM Exxon Mobil Corp. 0.41% 443,304 $51.0M Reduce -51.0%
WMT Walmart Inc. 0.39% 725,305 $49.1M Reduce -10.7%
NFLX Netflix Inc. 0.39% 71,872 $48.5M Reduce -11.4%
KO The Coca-Cola Co. 0.37% 726,130 $46.2M Reduce -10.4%
EMCR Xtrackers Emerg Mark Carb Re 0.36% 1,507,822 $45.0M Reduce -91.6%
AMD Advanced Micro Devices 0.36% 275,954 $44.8M Reduce -11.0%
WFC Wells Fargo & Co. 0.35% 739,059 $43.9M Reduce -6.6%
ADBE Adobe Inc. 0.35% 77,649 $43.1M Reduce -8.8%
CRM Salesforce Inc. 0.34% 166,481 $42.8M Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 0.34% 76,517 $42.3M Reduce -2.4%
PEP Pepsico Inc. 0.34% 253,180 $41.8M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.33% 225,385 $41.3M Add +40.5%
AMAT Applied Materials Inc. 0.32% 167,082 $39.4M Reduce -9.2%
QCOM Qualcomm Inc. 0.31% 195,271 $38.9M Reduce -10.4%
COP Conocophillips 0.31% 337,268 $38.6M Reduce -0.5%
SPGI S&P Global Inc. 0.31% 85,507 $38.1M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.31% 84,100 $38.0M Add +5.1%
LIN Linde PLC 0.30% 83,785 $36.8M Reduce -12.3%
INTU Intuit Inc. 0.29% 54,333 $35.7M Reduce -7.9%
ABT Abbott Laboratories 0.28% 340,352 $35.4M Reduce -1.2%
ORCL Oracle Corp. 0.28% 246,982 $34.9M Reduce -18.8%
ACN Accenture PLC Class A 0.28% 113,386 $34.4M Reduce -7.9%
CSCO Cisco Systems Inc. 0.27% 719,160 $34.2M Reduce -9.8%
AMGN Amgen Inc. 0.27% 106,859 $33.4M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.26% 200,108 $31.8M Reduce -8.3%
LRCX Lam Research Corp. 0.25% 29,493 $31.4M Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.25% 70,053 $31.2M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 313,244 $31.1M Reduce -11.2%
DHR Danaher Corp. 0.25% 124,126 $31.0M Reduce -8.6%
NOW ServiceNow Inc. 0.25% 39,299 $30.9M Reduce -8.0%
AXP American Express Co. 0.25% 132,435 $30.7M Reduce -9.3%
TXN Texas Instruments Inc. 0.25% 157,053 $30.6M Reduce -9.8%
VZ Verizon Communications Inc. 0.24% 724,709 $29.9M Reduce -8.8%
C Citigroup Inc. 0.24% 461,676 $29.3M Reduce -5.4%
CAT Caterpillar Inc. 0.24% 87,856 $29.3M Reduce -12.0%
PFE Pfizer Inc. 0.23% 1,043,363 $29.2M Reduce -2.0%
UBER Uber Technologies Inc. 0.23% 397,892 $28.9M Add +10.0%
MS Morgan Stanley 0.23% 295,412 $28.7M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.23% 724,976 $28.4M Reduce -10.9%
BSX Boston Scientific Corp. 0.23% 368,581 $28.4M Reduce -6.5%
EOG EOG Resources Inc. 0.22% 215,892 $27.2M Add +11.7%
BKNG Booking Holdings Inc. 0.22% 6,835 $27.1M Reduce -12.7%
ENB Enbridge Inc. 0.22% 757,861 $27.0M Reduce -0.4%
BLK BlackRock Finance Inc. 0.21% 33,412 $26.3M Reduce -4.3%
ETN Eaton Corp. PLC 0.21% 83,191 $26.1M Reduce -13.8%
PGR Progressive Corp. 0.21% 123,644 $25.7M Reduce -7.3%
ADI Analog Devices Inc. 0.20% 110,759 $25.3M Reduce -8.5%
MU Micron Technology Inc. 0.20% 188,071 $24.7M Reduce -14.1%
ELV Elevance Health Inc. 0.20% 45,482 $24.6M Add +4.1%
T AT&T Inc. 0.20% 1,281,033 $24.5M Reduce -9.2%
JD Jd.com Inc.-ADR 0.20% 946,300 $24.5M Add +285.0%
BX Blackstone Inc. 0.20% 197,300 $24.4M Add +12.1%
SCHW Schwab (charles) Corp. 0.19% 325,381 $24.0M Reduce -7.3%
SYK Stryker Corp. 0.19% 69,510 $23.7M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.19% 111,204 $23.4M Reduce -5.2%
DE Deere & Co. 0.19% 62,415 $23.3M Add +11.4%
CB Chubb Ltd. 0.19% 91,321 $23.3M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 211,483 $23.3M Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 49,426 $23.2M Reduce -7.4%
NEE Nextera Energy Inc. 0.18% 316,993 $22.4M Reduce -21.1%
PLD Prologis Inc. 0.18% 197,446 $22.2M Reduce -8.3%
UNP Union Pacific Corp. 0.18% 97,901 $22.2M Reduce -10.6%
LOW Lowe's Cos Inc. 0.18% 99,599 $22.0M Reduce -10.5%
FISV Fiserv Inc. 0.18% 147,231 $21.9M Reduce -6.1%
INTC Intel Corp. 0.18% 705,723 $21.9M Reduce -6.8%
MCO Moody's Corp. 0.18% 51,866 $21.8M Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.17% 20,088 $21.1M Reduce -9.5%
TMUS T-Mobile US Inc. 0.17% 118,617 $20.9M Reduce -8.4%
MDT Medtronic PLC 0.17% 263,451 $20.7M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.17% 60,738 $20.6M Reduce -6.9%
FANG Diamondback Energy Inc. 0.16% 102,399 $20.5M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.16% 148,101 $20.3M Reduce -2.8%
SNPS Synopsys Inc. 0.16% 33,365 $19.9M Reduce -11.3%
FCX Freeport-McMoran Inc. 0.16% 406,367 $19.7M Reduce -24.1%
MCK McKesson Corp. 0.16% 33,753 $19.7M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 412,452 $19.5M Add +7.3%
CMG Chipotle Mexican Grill Inc. 0.16% 310,100 $19.4M Reduce -6.0%
HLT Hilton Worldwide Holdings Inc. 0.15% 87,036 $19.0M Reduce -15.3%
TDG Transdigm Group Inc. 0.15% 14,827 $18.9M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.15% 287,112 $18.8M Reduce -9.5%
PH Parker Hannifin Corp. 0.15% 37,037 $18.7M Reduce -5.6%
APH Amphenol Corp. Class A 0.15% 275,239 $18.5M Reduce -14.0%
HES Hess Corp. 0.15% 125,038 $18.4M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 48,015 $18.4M Reduce -13.2%
ADP Automatic Data Processing 0.15% 76,981 $18.4M Reduce -10.9%
WM Waste Management Inc. 0.15% 85,359 $18.2M Reduce -12.8%
MFC Manulife Financial Corp. 0.15% 681,439 $18.1M Reduce -12.3%
PSX Phillips 66 0.14% 127,600 $18.0M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.14% 433,526 $18.0M Add +0.2%
MPC Marathon Petroleum Corp. 0.14% 103,656 $18.0M Reduce -6.7%
AMT American Tower Corp. 0.14% 92,406 $18.0M Reduce -7.1%
SBUX Starbucks Corp. 0.14% 230,410 $17.9M Reduce -5.5%
KKR KKR & Co. Inc. 0.14% 169,627 $17.9M Reduce -2.5%
WMB Williams Cos Inc. 0.14% 419,800 $17.8M Reduce -0.1%
CL Colgate-Palmolive Co. 0.14% 182,133 $17.7M Reduce -12.9%
BN Brookfield Corp. 0.14% 424,313 $17.6M Reduce -7.9%
ANET Arista Networks Inc. 0.14% 50,300 $17.6M Reduce -12.8%
PNC PNC Financial Services Group 0.14% 113,234 $17.6M Reduce -6.0%
GILD Gilead Sciences Inc. 0.14% 254,615 $17.5M Reduce -5.5%
OKE Oneok Inc. 0.14% 213,762 $17.4M Add +6.5%
CDNS Cadence Design SYS Inc. 0.14% 56,249 $17.3M Reduce -10.7%
TT Trane Technologies PLC 0.14% 52,511 $17.3M Reduce -15.0%
CME Cme Group Inc. 0.14% 86,896 $17.1M Add +0.8%
DVN Devon Energy Corp. 0.14% 358,070 $17.0M Add +12.0%
PRU Prudential Financial Inc. 0.14% 143,839 $16.9M Reduce -3.9%
NKE Nike Inc. Class B 0.14% 223,108 $16.8M Reduce -9.0%
MRO Marathon Oil Corp. 0.13% 579,512 $16.6M Add +16.8%
CTAS Cintas Corp. 0.13% 23,589 $16.5M Add +3.3%
AON Aon PLC Class A 0.13% 55,900 $16.4M Reduce -2.6%
EMR Emerson Electric Co. 0.13% 148,372 $16.3M Reduce -15.2%
UPS United Parcel Service Class B 0.13% 119,428 $16.3M Reduce -10.0%
SHOP Shopify Inc. Class A 0.13% 246,858 $16.3M Reduce -4.2%
ZTS Zoetis Inc. 0.13% 93,658 $16.2M Add +1.6%
EDWARDS LIFESCIENCES CORP 0.13% 175,358 $16.2M New
EQIX Equinix Inc. 0.13% 20,953 $15.9M Reduce -10.1%
ADSK Autodesk Inc. 0.13% 63,895 $15.8M Add +0.1%
KMI Kinder Morgan Inc. 0.13% 795,403 $15.8M Reduce -2.0%
AIG American International Group 0.13% 212,130 $15.7M Reduce -6.5%
USB US Bancorp 0.13% 394,820 $15.7M Reduce -3.7%
ECL Ecolab Inc. 0.13% 65,840 $15.7M Reduce -6.6%
PCAR Paccar Inc. 0.13% 151,383 $15.6M Reduce -10.0%
BDX Becton Dickinson and Co. 0.12% 66,121 $15.5M Add +10.6%
BKR Baker Hughes Co. 0.12% 439,029 $15.4M Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 257,290 $15.4M Reduce -4.7%
COF Capital One Financial Corp. 0.12% 111,136 $15.4M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.12% 263,629 $15.3M Reduce -6.7%
MELI MercadoLibre Inc. 0.12% 9,215 $15.1M Reduce -8.3%
TFC Truist Financial Corp. 0.12% 387,080 $15.0M Reduce -12.7%
APO Apollo Global Management Inc. 0.12% 127,301 $15.0M Reduce -7.5%
NXPI NXP Semiconductors NV 0.12% 55,728 $15.0M Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 57,550 $14.9M Reduce -8.9%
HAL Halliburton Co. 0.12% 441,303 $14.9M Add +2.9%
SPG Simon Property Group Inc. 0.12% 95,449 $14.5M Reduce -7.1%
DOV Dover Corp. 0.12% 79,406 $14.3M Reduce -19.1%
AMP Ameriprise Financial Inc. 0.11% 32,762 $14.0M Reduce -6.4%
AMERISOURCEBERGEN CORP filed as CENCORA INC 0.11% 61,225 $13.8M New
WELL Welltower Inc. 0.11% 132,176 $13.8M Reduce -9.1%
CMI Cummins Inc. 0.11% 49,750 $13.8M Reduce -14.3%
TRAVELERS COMPANIES INC 0.11% 67,647 $13.8M New
TARGET CORP 0.11% 92,642 $13.7M New
EWH iShares MSCI Hong Kong ETF 0.11% 895,776 $13.7M No change
ROP Roper Technologies Inc. 0.11% 24,234 $13.7M Reduce -3.1%
CVS CVS Health Corp. 0.11% 230,473 $13.6M Reduce -5.0%
KMB Kimberly-Clark Corp. 0.11% 98,303 $13.6M Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.11% 12,766 $13.5M Reduce -10.1%
IQV Iqvia Holdings Inc. 0.11% 63,750 $13.5M Add +27.0%
O Realty Income Corp. 0.11% 253,918 $13.4M Reduce -2.9%
AFL Aflac Inc. 0.11% 149,391 $13.3M Reduce -3.6%
MAR Marriott International Class A 0.11% 54,756 $13.2M Reduce -17.4%
GM General Motors Co. 0.11% 283,688 $13.2M Reduce -31.4%
QSR Restaurant Brands Intern 0.11% 187,058 $13.2M Add +25.3%
DFS Discover Financial Services 0.11% 100,521 $13.1M Reduce -16.6%
ABNB Airbnb Inc. Class A 0.11% 86,509 $13.1M Reduce -13.5%
HCA HCA Healthcare Inc. 0.10% 40,063 $12.9M Reduce -5.1%
AVB Avalonbay Communities Inc. 0.10% 62,061 $12.8M Reduce -10.2%
MMM 3M Co. 0.10% 125,645 $12.8M Reduce -6.4%
MSI Motorola Solutions Inc. 0.10% 33,001 $12.7M Reduce -11.1%
FIS Fidelity National Info Serv 0.10% 168,082 $12.7M Reduce -12.5%
MRVL Marvell Technology Inc. 0.10% 181,178 $12.7M Reduce -15.7%
NEM Newmont Corp. 0.10% 300,356 $12.6M Reduce -11.1%
MET Metlife Inc. 0.10% 177,956 $12.5M Reduce -10.8%
TEL Te Connectivity Ltd. 0.10% 82,345 $12.4M Reduce -14.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 987,760 $12.4M Reduce -9.1%
CP Canadian Pacific Kansas City 0.10% 156,609 $12.3M Reduce -37.5%
RSG Republic Services Inc. 0.10% 63,378 $12.3M Reduce -14.4%
FDX FedEx Corp. 0.10% 40,575 $12.2M Reduce -14.5%
NDAQ Nasdaq Inc. 0.10% 201,076 $12.1M Add +1.6%
IR Ingersoll-Rand Inc. 0.10% 132,664 $12.1M Reduce -15.3%
YUM Yum! Brands Inc. 0.10% 90,890 $12.0M Reduce -14.8%
MCHP Microchip Technology Inc. 0.10% 130,534 $11.9M Reduce -11.8%
PPG PPG Industries Inc. 0.10% 94,186 $11.9M Add +10.9%
GIS General Mills Inc. 0.09% 185,045 $11.7M Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.09% 107,612 $11.7M Add +7.2%
MTD Mettler-Toledo International 0.09% 8,292 $11.6M Reduce -13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 166,300 $11.5M Reduce -14.7%
CPRT Copart Inc. 0.09% 212,288 $11.5M Reduce -15.6%
A Agilent Technologies Inc. 0.09% 88,671 $11.5M Reduce -6.6%
GLW Corning Inc. 0.09% 293,732 $11.4M Reduce -14.2%
XYZ Block Inc. 0.09% 176,625 $11.4M Reduce -4.2%
CTVA Corteva Inc. 0.09% 209,176 $11.3M Reduce -20.2%
CARR Carrier Global Corp. 0.09% 178,409 $11.3M Reduce -16.3%
CTSH Cognizant Tech Solutions-A 0.09% 165,211 $11.2M Reduce -2.0%
WDAY Workday Inc. Class A 0.09% 50,169 $11.2M Reduce -6.8%
ROST Ross Stores Inc. 0.09% 76,630 $11.1M Reduce -7.2%
DXCM Dexcom Inc. 0.09% 98,168 $11.1M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.09% 333,041 $11.1M Reduce -11.5%
CEG Constellation Energy 0.09% 55,197 $11.1M New
DLR Digital Realty Trust Inc. 0.09% 72,283 $11.0M Reduce -11.5%
KIM Kimco Realty Corp. 0.09% 563,293 $11.0M Reduce -0.1%
REG Regency Centers Corp. 0.09% 174,637 $10.9M New
URI United Rentals Inc. 0.09% 16,721 $10.8M Reduce -17.9%
QUANTA SVCS INC 0.09% 42,240 $10.7M New
HPQ HP Inc. 0.09% 304,747 $10.7M New
PSA Public Storage 0.09% 36,998 $10.6M Reduce -7.3%
GEV GE Vernova Inc. 0.09% 62,043 $10.6M Add +13.7%
APD Air Products & Chemicals Inc. 0.09% 41,043 $10.6M Reduce -16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 369,188 $10.6M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 117,238 $10.5M New
AWK American Water Works Co. Inc. 0.08% 81,342 $10.5M Reduce -5.5%
CSX CSX Corp. 0.08% 313,764 $10.5M Reduce -35.3%
HUM Humana Inc. 0.08% 27,954 $10.4M Add +6.7%
EFX Equifax Inc. 0.08% 43,064 $10.4M Add +0.1%
ED Consolidated Edison Inc. 0.08% 116,715 $10.4M Reduce -15.9%
HSY The Hershey Co. 0.08% 55,256 $10.2M Reduce -10.4%
EIX Edison International 0.08% 141,347 $10.2M Reduce -15.4%
DD Dupont DE Nemours Inc. 0.08% 125,239 $10.1M Reduce -17.2%
AZO AutoZone Inc. 0.08% 3,373 $10.0M Reduce -21.4%
IT Gartner Inc. 0.08% 22,201 $10.0M New
VTR Ventas Inc. 0.08% 193,868 $9.9M New
WY Weyerhaeuser Co. 0.08% 346,042 $9.8M Reduce -1.8%
DOC Healthpeak Properties Inc. 0.08% 501,050 $9.8M Reduce -28.4%
PEG Public Service Enterprise GP 0.08% 133,037 $9.8M New
CHD Church & Dwight Co. Inc. 0.08% 94,542 $9.8M Reduce -8.3%
AVY Avery Dennison Corp. 0.08% 44,829 $9.8M New
DHI D.R. Horton Inc. 0.08% 69,398 $9.8M Reduce -13.0%
LEN Lennar Corp. Class A 0.08% 65,112 $9.8M Reduce -10.7%
MTSI Macom Technology Solutions H 0.08% 87,400 $9.7M Reduce -52.1%
SYY Sysco Corp. 0.08% 135,872 $9.7M Reduce -8.9%
WWD Woodward Inc. 0.08% 55,400 $9.7M Reduce -52.1%
OMC Omnicom Group 0.08% 106,974 $9.6M New
CCI Crown Castle Inc. 0.08% 96,977 $9.5M Reduce -5.3%
ITW Illinois Tool Works 0.08% 39,934 $9.5M Reduce -41.0%
CTRA Coterra Energy Inc. 0.08% 353,191 $9.4M New
K Kellanova 0.08% 162,712 $9.4M Reduce -15.7%
PAYX Paychex Inc. 0.08% 79,153 $9.4M Reduce -8.5%
BG Bunge Global SA 0.08% 87,800 $9.4M Reduce -52.3%
KEYS Keysight Technologies Inc. 0.08% 68,408 $9.4M New
NUE Nucor Corp. 0.07% 58,935 $9.3M Reduce -9.3%
BIIB Biogen Inc. 0.07% 40,008 $9.3M Reduce -2.2%
VMC Vulcan Materials Co. 0.07% 37,209 $9.3M Reduce -18.4%
HUBS HubSpot Inc. 0.07% 15,650 $9.2M New
FN Fabrinet 0.07% 37,700 $9.2M Reduce -52.3%
PDD PDD Holdings Inc. 0.07% 68,400 $9.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 10,038 $9.1M New
XYL Xylem Inc. 0.07% 66,564 $9.0M New
FERG Ferguson Jersey Ltd. 0.07% 46,401 $9.0M New
ES Eversource Energy 0.07% 156,163 $8.9M Reduce -28.4%
SNOW Snowflake Inc. 0.07% 64,746 $8.7M Reduce -3.8%
DELL Dell Technologies -C 0.07% 62,904 $8.7M New
HEI Heico Corp. 0.07% 38,600 $8.6M Reduce -19.3%
CACI Caci International Inc. Class A 0.07% 20,000 $8.6M Reduce -52.4%
NSC Norfolk Southern Corp. 0.07% 39,610 $8.5M Reduce -20.8%
SMCI Super Micro Computer Inc. 0.07% 10,366 $8.5M New
CRS Carpenter Technology 0.07% 77,400 $8.5M Reduce -52.1%
DB Deutsche Bank AG-Registered 0.07% 527,835 $8.4M New
GTES Gates Industrial Corp. UK Ltd. 0.07% 531,400 $8.4M Reduce -50.0%
ITT Itt Inc. 0.07% 64,000 $8.3M Reduce -52.3%
KBH KB Home 0.07% 116,300 $8.2M Reduce -52.5%
SWKS Skyworks Solutions Inc. 0.07% 76,200 $8.1M Reduce -52.4%
PCG P G & E Corp. 0.06% 462,077 $8.1M Reduce -13.3%
AME Ametek Inc. 0.06% 48,295 $8.1M Reduce -37.2%
EXC Exelon Corp. 0.06% 230,515 $8.0M Reduce -22.4%
MRNA Moderna Inc. 0.06% 66,947 $7.9M New
INGR Ingredion Inc. 0.06% 69,100 $7.9M Reduce -52.2%
J Jacobs Solutions Inc. 0.06% 55,300 $7.7M Reduce -52.3%
JCI Johnson Controls Internation 0.06% 116,206 $7.7M Reduce -44.3%
OSK Oshkosh Corp. 0.06% 71,300 $7.7M Reduce -52.3%
DT Dynatrace Inc. 0.06% 171,800 $7.7M Reduce -52.4%
G Genpact Ltd. 0.06% 236,300 $7.6M Reduce -52.3%
OTIS Otis Worldwide Corp. 0.06% 77,842 $7.5M Reduce -37.1%
RMBS Rambus Inc. 0.06% 126,800 $7.5M Reduce -52.3%
TPR Tapestry Inc. 0.06% 172,200 $7.4M Reduce -52.3%
IPG Interpublic Group of Cos Inc. 0.06% 252,400 $7.3M Reduce -52.3%
HWM Howmet Aerospace Inc. 0.06% 93,224 $7.2M Reduce -51.8%
FFIV F5 Inc. 0.06% 42,000 $7.2M Reduce -52.3%
SNA Snap-on Inc. 0.06% 27,600 $7.2M Reduce -52.4%
ZWS Zurn Elkay Water Solutions C 0.06% 243,700 $7.2M Reduce -50.1%
AMERICAN EAGLE OUTFITTERS IN 0.06% 357,500 $7.1M New
AGCO Agco Corp. 0.06% 71,900 $7.0M Reduce -52.4%
GGG Graco Inc. 0.06% 87,700 $7.0M Reduce -52.3%
NTES Netease Inc.-ADR 0.06% 72,597 $6.9M Add +10.2%
QLYS Qualys Inc. 0.06% 48,300 $6.9M Reduce -52.2%
WAB Wabtec Corp. 0.05% 42,324 $6.7M New
LEA Lear Corp. 0.05% 58,100 $6.6M Reduce -52.4%
AMKR Amkor Technology Inc. 0.05% 161,400 $6.5M Reduce -52.3%
PCTY Paylocity Holding Corp. 0.05% 48,800 $6.4M Reduce -52.6%
PAYC Paycom Software Inc. 0.05% 44,700 $6.4M Reduce -52.5%
TAP Molson Coors Beverage Co. Class B 0.05% 125,700 $6.4M Reduce -52.6%
RPD RAPID7 Inc. 0.05% 144,600 $6.3M Reduce -52.6%
ASO Academy Sports & Outdoors Inc. 0.05% 114,400 $6.1M Reduce -52.3%
CBT Cabot Corp. 0.05% 66,000 $6.1M Reduce -52.4%
BOX Box Inc. Class A 0.05% 224,600 $5.9M Reduce -52.3%
FLS Flowserve Corp. 0.04% 111,700 $5.4M Reduce -52.3%
FORM Formfactor Inc. 0.04% 85,200 $5.2M Reduce -52.2%
BIDU Baidu Inc. - Spon ADR 0.04% 59,597 $5.2M Add +22.1%
CARG Cargurus Inc. 0.04% 187,600 $4.9M Reduce -52.4%
VLO Valero Energy Corp. 0.04% 30,700 $4.8M Reduce -70.1%
CHWY Chewy Inc. Class A 0.04% 166,900 $4.5M Reduce -52.3%
RACE Ferrari NV 0.03% 10,500 $4.3M Reduce -12.5%
MWA Mueller Water Products Inc. Class A 0.03% 233,400 $4.2M Reduce -52.1%
TRP TC Energy Corp. 0.03% 107,500 $4.1M Reduce -70.5%
EBND State Street SPDR Bloomberg 0.03% 200,000 $4.0M No change
LNG Cheniere Energy Inc. 0.03% 21,700 $3.8M Reduce -70.2%
HEI.A Heico Corp. Class A 0.03% 20,950 $3.7M Add +38.3%
EEM iShares MSCI Emerging Market 0.03% 86,517 $3.7M No change
STLA Stellantis NV 0.03% 183,300 $3.6M Reduce -13.6%
BRC Brady Corporation Class A 0.03% 53,400 $3.5M Reduce -52.3%
KFY Korn Ferry 0.03% 49,900 $3.4M Reduce -51.9%
REZI Resideo Technologies Inc. 0.03% 164,900 $3.2M Reduce -52.6%
EPC Edgewell Personal Care Co. 0.03% 78,300 $3.1M Reduce -49.8%
VRT Vertiv Holdings Co. Class A 0.02% 35,000 $3.0M New
TCOM Trip.com Group Ltd.-ADR 0.02% 62,000 $2.9M New
MTX Minerals Technologies Inc. 0.02% 33,300 $2.8M Reduce -52.4%
ARGX Argenx SE - ADR 0.02% 6,000 $2.6M Add +20.0%
GXC State Street SPDR S&P China 0.02% 37,358 $2.6M No change
COIN Coinbase Global Inc. Class A 0.02% 11,300 $2.5M Reduce -80.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 30,000 $2.5M No change
ACGL Arch Capital Group Ltd. 0.02% 24,400 $2.5M Reduce -81.4%
COO The Cooper Cos Inc. 0.01% 20,000 $1.7M New
LNN Lindsay Corp. 0.01% 12,000 $1.5M Reduce -52.2%
MAT Mattel Inc. 0.01% 66,700 $1.1M Reduce -52.4%
IDXX Idexx Laboratories Inc. 0.01% 1,800 $877K Reduce -91.7%
CNC Centene Corp. 0.01% 11,200 $743K Reduce -91.6%

Portfolio Sells Q1 2024 → Q2 2024

EMCR Xtrackers Emerg Mark Carb Re Reduce -91.6% 0.36% −4.05
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −1.10
JNJ Johnson & Johnson Sold out 0.00% −0.61
XOM Exxon Mobil Corp. Reduce -51.0% 0.41% −0.50
MCD McDonald's Corp. Sold out 0.00% −0.36
RY Royal Bank of Canada Sold out 0.00% −0.31
IBM Intl Business Machines Corp. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -7.4% 3.01% −0.26
META Meta Platforms Inc. Class A Reduce -8.6% 1.78% −0.24
EWC iShares MSCI Canada ETF Sold out 0.00% −0.24
TD Toronto-Dominion Bank Sold out 0.00% −0.23
BMO Bank of Montreal Sold out 0.00% −0.20
BNS Bank of Nova Scotia Sold out 0.00% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
KLAC KLA Corp. Sold out 0.00% −0.19
CNI Canadian Natl Railway Co. Sold out 0.00% −0.18
CI The Cigna Group Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -2.2% 4.62% −0.17
AEO American Eagle Outfitters Sold out 0.00% −0.17
EW Edwards Lifesciences Corp. Sold out 0.00% −0.16
SHW The Sherwin-Williams Co. Sold out 0.00% −0.16
TGT Target Corp. Sold out 0.00% −0.16
CM Can Imperial BK of Commerce Sold out 0.00% −0.16
PBA Pembina Pipeline Corp. Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -10.4% 0.45% −0.15
TRV The Travelers Cos Inc. Sold out 0.00% −0.14
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -9.0% 0.34% −0.13
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.13
COR Cencora Inc. Sold out 0.00% −0.13
SU Suncor Energy Inc. Sold out 0.00% −0.13
AMD Advanced Micro Devices Reduce -11.0% 0.36% −0.12
DIS The Walt Disney Co. Reduce -11.2% 0.25% −0.12
SLF Sun Life Financial Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -1.3% 0.62% −0.12
V Visa Inc. Class A Reduce -1.9% 0.70% −0.12
TRI Thomson Reuters Corp. Sold out 0.00% −0.12
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -6.8% 0.18% −0.11
GIB Cgi Inc. Sold out 0.00% −0.11
VLO Valero Energy Corp. Reduce -70.1% 0.04% −0.11
EL Estee Lauder Companies Class A Sold out 0.00% −0.11
PAYC Paycom Software Inc. Reduce -52.5% 0.05% −0.11
COIN Coinbase Global Inc. Class A Reduce -80.1% 0.02% −0.11
FTNT Fortinet Inc. Sold out 0.00% −0.11
AGCO Agco Corp. Reduce -52.4% 0.06% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -52.6% 0.05% −0.10
PCTY Paylocity Holding Corp. Reduce -52.6% 0.05% −0.10
LEA Lear Corp. Reduce -52.4% 0.05% −0.10
OSK Oshkosh Corp. Reduce -52.3% 0.06% −0.10

Portfolio Buys Q1 2024 → Q2 2024

KLMT Invesco MSCI GL CLM 500 ETF New 12.93% +12.93
IGV iShares Expanded Tech-Softwa Add +1006.9% 4.89% +4.42
INDA iShares MSCI India ETF Add +386.7% 1.65% +1.31
NVDA Nvidia Corp. Add +7.0% 4.91% +1.30
AAPL Apple Inc. Add +4.7% 4.84% +0.79
TSM Taiwan Semiconductor-SP ADR Add +146.7% 0.92% +0.60
BABA Alibaba Group Holding-SP ADR Add +256.8% 0.45% +0.32
JD Jd.com Inc.-ADR Add +285.0% 0.20% +0.14
EDWARDS LIFESCIENCES CORP New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +40.5% 0.33% +0.12
AMERISOURCEBERGEN CORP New 0.11% +0.11
TRAVELERS COMPANIES INC New 0.11% +0.11
TARGET CORP New 0.11% +0.11
CEG Constellation Energy New 0.09% +0.09
REG Regency Centers Corp. New 0.09% +0.09
QUANTA SVCS INC New 0.09% +0.09
HPQ HP Inc. New 0.09% +0.09
IRM Iron Mountain Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +0.3% 1.04% +0.08
IT Gartner Inc. New 0.08% +0.08
VTR Ventas Inc. New 0.08% +0.08
AVY Avery Dennison Corp. New 0.08% +0.08
PEG Public Service Enterprise GP New 0.08% +0.08
OMC Omnicom Group New 0.08% +0.08
CTRA Coterra Energy Inc. New 0.08% +0.08
KEYS Keysight Technologies Inc. New 0.08% +0.08
HUBS HubSpot Inc. New 0.07% +0.07
GWW WW Grainger Inc. New 0.07% +0.07
XYL Xylem Inc. New 0.07% +0.07
FERG Ferguson Jersey Ltd. New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
SMCI Super Micro Computer Inc. New 0.07% +0.07
DB Deutsche Bank AG-Registered New 0.07% +0.07
MRNA Moderna Inc. New 0.06% +0.06
AMERICAN EAGLE OUTFITTERS IN New 0.06% +0.06
WAB Wabtec Corp. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
TCOM Trip.com Group Ltd.-ADR New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +5.1% 0.31% +0.02
BKR Baker Hughes Co. Add +17.3% 0.12% +0.02
COO The Cooper Cos Inc. New 0.01% +0.01
AMGN Amgen Inc. Add +3.3% 0.27% +0.01
MRO Marathon Oil Corp. Add +16.8% 0.13% +0.01
HEI.A Heico Corp. Class A Add +38.3% 0.03% +0.01
HUM Humana Inc. Add +6.7% 0.08% +0.01
GEV GE Vernova Inc. Add +13.7% 0.09% +0.00
EOG EOG Resources Inc. Add +11.7% 0.22% +0.00
ARGX Argenx SE - ADR Add +20.0% 0.02% +0.00
QSR Restaurant Brands Intern Add +25.3% 0.11% +0.00
ELV Elevance Health Inc. Add +4.1% 0.20% +0.00

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