Varma Mutual Pension Insurance Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Varma Mutual Pension Insurance Co reported 313 stock positions worth $18.9 billion. Its top holding was Invesco MSCI N Amr Climt ETF (KLMN) at 13.4% of the portfolio, followed by Invesco MSCI GL CLM 500 ETF (KLMT, 8.2%) and iShares Expanded Tech-Softwa (IGV, 7.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 45, added to 122 and reduced 129. The biggest buy was Invesco MSCI N Amr Climt ETF (KLMN, shares +47%) and the biggest sale SS Energy Select Sector (XLE, shares −91%).

Most Recent 13F
Q2 2026
Location
Varma, H9
CIK
0001698484
Portfolio Value
$18.9B (Q2 2026)
SEC Filing
0001140361-26-032435 ↗ filed Aug 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $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 $18.9B Q2 2026

Holdings 313 stocks · $18.9B

KLMN Invesco MSCI N Amr Climt ETF 13.38% 82,227,516 $2.5B Add +46.7%
KLMT Invesco MSCI GL CLM 500 ETF 8.22% 44,931,497 $1.6B No change
IGV iShares Expanded Tech-Softwa 7.32% 15,248,262 $1.4B Reduce -25.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd 5.13% 20,621,177 $967.3M No change
NVDA Nvidia Corp. 4.16% 3,920,566 $784.5M Add +0.3%
AAPL Apple Inc. 3.81% 2,484,883 $719.0M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 3.01% 2,673,800 $568.9M New
GOOGL Alphabet Inc. Class A 2.97% 1,570,599 $561.3M Reduce -2.0%
MSFT Microsoft Corp. 2.26% 1,141,076 $425.6M Reduce -2.3%
AMZN Amazon.com Inc. 2.17% 1,721,811 $410.4M Add +3.9%
LCTU iShares U.S. Carbon Transiti 2.04% 4,814,000 $385.9M No change
INVESCO QQQ TR 1.48% 380,000 $279.8M New
AVGO Broadcom Inc. 1.28% 641,830 $242.5M Add +3.2%
META Meta Platforms Inc. Class A 1.12% 374,094 $210.7M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.94% 372,800 $178.0M Add +2.3%
TSLA Tesla Inc. 0.92% 413,723 $174.0M Reduce -0.1%
MU Micron Technology Inc. 0.84% 138,071 $159.4M Reduce -18.8%
JPM JPMorgan Chase & Co. 0.80% 461,411 $151.0M Add +2.4%
LLY Eli Lilly & Co. 0.74% 115,868 $139.0M Reduce -1.7%
AMD Advanced Micro Devices 0.71% 230,717 $134.0M Reduce -5.0%
V Visa Inc. Class A 0.55% 300,341 $103.0M Add +3.1%
JNJ Johnson & Johnson 0.52% 386,656 $98.2M Add +1.4%
AMAT Applied Materials Inc. 0.52% 134,482 $97.2M Reduce -14.1%
XOM Exxon Mobil Corp. 0.48% 667,203 $91.2M Add +0.7%
INTC Intel Corp. 0.48% 652,423 $91.1M Reduce -5.9%
INDA iShares MSCI India ETF 0.47% 1,804,110 $89.1M Add +196.8%
LRCX Lam Research Corp. 0.46% 201,030 $87.1M Reduce -16.8%
VWOB Vanguard Emerg MKTS Gov BND 0.45% 1,250,000 $84.0M No change
EMLC Vaneck JPM Em Local Curr BND 0.42% 3,100,000 $79.2M No change
CAT Caterpillar Inc. 0.42% 74,116 $78.9M Reduce -3.0%
WMT Walmart Inc. 0.41% 680,366 $77.1M Add +2.3%
MA Mastercard Inc. Class A 0.41% 150,008 $77.0M Add +1.2%
CSCO Cisco Systems Inc. 0.39% 626,147 $73.5M Add +2.3%
VCEB Vanguard ESG US Corp. Bond 0.37% 1,100,000 $69.0M No change
BAC Bank of America Corp. 0.37% 1,209,724 $68.9M Add +1.1%
ABBV Abbvie Inc. 0.36% 270,367 $68.0M Add +1.4%
GOOG Alphabet Inc. Class C 0.36% 190,914 $67.5M No change
KLAC KLA Corp. 0.36% 222,640 $67.2M Reduce -28.1%
XLE SS Energy Select Sector 0.34% 1,196,643 $63.6M Reduce -91.5%
HD Home Depot Inc. 0.32% 173,295 $61.1M Add +15.5%
UNH Unitedhealth Group Inc. 0.32% 146,662 $61.0M Add +4.7%
COST Costco Wholesale Corp. 0.32% 63,957 $59.8M No change
GE General Electric filed as GE AEROSPACE 0.30% 153,445 $57.3M Reduce -11.7%
KSTR Kraneshares China Technology 0.30% 1,740,631 $56.3M Add +67.3%
GS Goldman Sachs Group Inc. 0.30% 55,400 $56.0M Add +0.4%
PG The Procter & Gamble Co. 0.29% 368,855 $54.1M Reduce -2.6%
KO The Coca-Cola Co. 0.29% 662,576 $53.8M Reduce -6.3%
ECH iShares MSCI Chile ETF 0.27% 1,294,477 $51.4M No change
MRK Merck & Co. Inc. 0.27% 399,574 $51.3M Reduce -1.8%
CVX Chevron Corp. 0.27% 309,236 $51.3M Add +0.3%
RY Royal Bank of Canada 0.27% 245,329 $50.8M Add +2.0%
GEV GE Vernova Inc. 0.27% 43,043 $50.6M Reduce -5.3%
MS Morgan Stanley 0.25% 223,312 $46.7M Add +0.9%
NFLX Netflix Inc. 0.24% 641,950 $45.8M Add +3.5%
C Citigroup Inc. 0.24% 325,576 $45.6M Reduce -4.8%
TXN Texas Instruments Inc. 0.24% 150,741 $44.9M Add +16.9%
WFC Wells Fargo & Co. 0.24% 541,059 $44.7M Add +0.4%
PM Philip Morris International 0.23% 242,800 $43.9M New
RTX CORPORATION 0.22% 214,800 $40.8M New
PANW Palo Alto Networks Inc. 0.21% 118,624 $40.5M Add +3.0%
MRVL Marvell Technology Inc. 0.21% 133,058 $39.6M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 137,458 $38.7M Add +3.8%
AXP American Express Co. 0.20% 112,035 $37.9M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.20% 322,300 $37.6M Reduce -11.9%
LIN Linde PLC 0.20% 72,285 $37.5M Reduce -9.2%
TD Toronto-Dominion Bank 0.19% 299,998 $36.5M Reduce -0.6%
GLW Corning Inc. 0.19% 141,132 $36.0M Reduce -13.1%
WDC Western Digital Corp. 0.19% 55,300 $35.3M Reduce -27.3%
ORCL Oracle Corp. 0.19% 239,618 $35.1M Add +6.7%
APH Amphenol Corp. Class A 0.19% 198,389 $35.0M Reduce -9.2%
EWY iShares MSCI South Korea ETF 0.18% 169,474 $34.2M Reduce -31.7%
AMGN Amgen Inc. 0.18% 93,659 $33.9M Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.18% 350,000 $33.8M No change
ADI Analog Devices Inc. 0.17% 81,359 $32.3M Add +0.3%
STX Seagate Technology Holdings 0.17% 33,300 $32.1M Reduce -24.5%
ETN Eaton Corp. PLC 0.17% 75,075 $32.0M Reduce -5.5%
QCOM Qualcomm Inc. 0.17% 171,971 $31.8M Reduce -4.9%
ANET Arista Networks Inc. 0.17% 187,050 $31.8M Reduce -5.8%
PEP Pepsico Inc. 0.17% 232,457 $31.5M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.17% 62,217 $31.2M Reduce -1.6%
VZ Verizon Communications Inc. 0.16% 732,023 $31.0M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 40,215 $30.7M Add +1.5%
WELL Welltower Inc. 0.16% 134,476 $30.5M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.16% 327,481 $30.2M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 308,894 $29.7M Add +6.3%
EBND State Street SPDR Bloomberg 0.16% 1,400,000 $29.3M No change
DELL Dell Technologies -C 0.15% 67,500 $29.1M Add +42.1%
DE Deere & Co. 0.15% 45,367 $28.8M Reduce -2.6%
ABT Abbott Laboratories 0.15% 315,052 $28.6M Add +8.0%
BLK BlackRock Inc. 0.15% 29,312 $28.2M Add +5.0%
UNP Union Pacific Corp. 0.15% 102,049 $27.8M Reduce -2.7%
SPGI S&P Global Inc. 0.14% 67,007 $27.3M Add +3.9%
MCD McDonald's Corp. 0.14% 100,566 $27.2M Reduce -6.3%
NEE Nextera Energy Inc. 0.14% 307,793 $27.0M Reduce -5.5%
GILD Gilead Sciences Inc. 0.14% 208,515 $26.3M Add +1.3%
COP Conocophillips 0.14% 250,052 $26.0M Reduce -9.3%
PH Parker Hannifin Corp. 0.14% 26,575 $26.0M Reduce -18.2%
T AT&T Inc. 0.14% 1,230,860 $25.5M Reduce -1.4%
PFE Pfizer Inc. 0.13% 1,055,663 $25.4M Add +3.3%
FCX Freeport-McMoran Inc. 0.13% 404,167 $25.4M Add +12.5%
BA The Boeing Co. 0.13% 116,700 $25.3M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 142,629 $25.2M Reduce -0.5%
PGR Progressive Corp. 0.13% 114,944 $25.1M Add +4.5%
COF Capital One Financial Corp. 0.13% 124,782 $25.0M Reduce -3.5%
ENB Enbridge Inc. 0.13% 444,261 $24.1M Add +1.5%
PLD Prologis Inc. 0.13% 177,646 $24.1M Reduce -1.3%
KURE Kraneshares MSCI All China H 0.13% 1,520,129 $23.9M No change
UBER Uber Technologies Inc. 0.13% 330,617 $23.9M Add +0.1%
CMI Cummins Inc. 0.13% 33,330 $23.8M Reduce -7.8%
WPM Wheaton Precious Metals Corp. 0.13% 211,058 $23.7M Add +10.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 272,156 $23.6M Add +0.8%
CB Chubb Ltd. 0.12% 68,921 $23.5M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.12% 58,953 $23.4M Add +3.0%
CRM Salesforce Inc. 0.12% 149,428 $23.4M Add +0.9%
TT Trane Technologies PLC 0.12% 47,510 $23.3M Add +2.4%
BNY Bank of New York Mellon Corp. 0.12% 161,290 $23.3M Reduce -9.1%
MRSH Marsh & McLennan Cos 0.12% 138,904 $23.2M Add +9.3%
BKNG Booking Holdings Inc. 0.12% 129,200 $23.0M Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 196,411 $22.6M Add +1.3%
SHOP Shopify Inc. Class A 0.12% 193,908 $22.2M Add +1.3%
CVS CVS Health Corp. 0.12% 213,373 $22.1M Add +12.8%
MJSC Mufg Japan S Cap Active ETF 0.12% 355,000 $21.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 143,966 $21.8M Reduce -13.8%
NEM Newmont Corp. 0.12% 233,056 $21.8M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.11% 374,226 $21.6M Reduce -4.8%
MO Altria Group Inc. 0.11% 297,700 $21.4M New
AEM Agnico Eagle Mines Ltd. 0.11% 136,652 $21.2M Reduce -3.3%
ECL Ecolab Inc. 0.11% 75,740 $21.1M Add +9.9%
PNC PNC Financial Services Group 0.11% 84,034 $20.7M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.11% 61,700 $20.7M Reduce -15.4%
JCI Johnson Controls Internation 0.11% 140,806 $20.6M Reduce -2.2%
LOW Lowe's Cos Inc. 0.11% 92,663 $20.4M Add +5.1%
MDT Medtronic PLC 0.11% 259,251 $20.3M Add +8.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 40,826 $20.3M Reduce -6.4%
ADP Automatic Data Processing 0.11% 90,223 $20.2M Add +12.2%
QUANTA SVCS INC 0.11% 27,820 $20.0M New
EOG EOG Resources Inc. 0.11% 154,192 $20.0M Add +1.2%
BX Blackstone Inc. 0.10% 168,200 $19.8M Add +15.1%
USB US Bancorp 0.10% 324,720 $19.6M Add +2.1%
DHR Danaher Corp. 0.10% 102,726 $19.6M Add +0.5%
NOW ServiceNow Inc. 0.10% 196,715 $19.5M Add +16.1%
SBUX Starbucks Corp. 0.10% 189,942 $19.4M Reduce -0.5%
EQIX Equinix Inc. 0.10% 18,453 $19.2M Reduce -3.1%
LMT Lockheed Martin Corp. 0.10% 36,600 $18.6M New
BN Brookfield Corp. 0.10% 434,519 $18.5M Reduce -3.8%
DOV Dover Corp. 0.10% 82,388 $18.5M Add +4.7%
CMCSA Comcast Corp. Class A 0.10% 752,094 $18.5M Reduce -1.9%
FANG Diamondback Energy Inc. 0.10% 104,599 $18.4M Add +2.6%
CME Cme Group Inc. 0.10% 82,896 $18.3M Add +3.2%
CDNS Cadence Design SYS Inc. 0.10% 48,649 $18.3M Add +1.5%
TER Teradyne Inc. 0.10% 37,700 $18.2M New
SPG Simon Property Group Inc. 0.10% 81,349 $18.2M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.10% 67,654 $18.2M Reduce -24.0%
MMM 3M Co. 0.10% 112,015 $18.1M Add +8.7%
MCO Moody's Corp. 0.10% 39,766 $18.0M Reduce -5.0%
KEYS Keysight Technologies Inc. 0.09% 50,700 $17.7M Reduce -12.4%
TFC Truist Financial Corp. 0.09% 355,880 $17.7M Add +9.6%
MCK McKesson Corp. 0.09% 23,453 $17.7M Add +3.1%
AON Aon PLC Class A 0.09% 53,400 $17.7M Add +15.8%
FTNT Fortinet Inc. 0.09% 114,400 $17.6M New
CSX CSX Corp. 0.09% 369,364 $17.6M Reduce -4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 375,652 $17.5M Reduce -4.1%
MFC Manulife Financial Corp. 0.09% 428,639 $17.4M Add +7.1%
PCAR Paccar Inc. 0.09% 144,643 $17.4M Reduce -1.5%
EMR Emerson Electric Co. 0.09% 121,195 $17.3M Reduce -4.6%
AME Ametek Inc. 0.09% 71,275 $17.2M Add +0.6%
CL Colgate-Palmolive Co. 0.09% 187,917 $17.2M Reduce -11.3%
TRAVELERS COMPANIES INC 0.09% 51,947 $17.1M New
CP Canadian Pacific Kansas City 0.09% 196,009 $17.0M Reduce -6.2%
AMT American Tower Corp. 0.09% 101,006 $16.5M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.09% 47,893 $16.5M Add +9.6%
ELV Elevance Health Inc. 0.09% 42,582 $16.5M Add +4.2%
SYK Stryker Corp. 0.09% 52,010 $16.4M Reduce -3.0%
PPG PPG Industries Inc. 0.09% 134,886 $16.4M Add +0.5%
TMUS T-Mobile US Inc. 0.09% 96,980 $16.3M Add +4.7%
WMB Williams Cos Inc. 0.09% 218,700 $16.3M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.09% 280,865 $16.2M Reduce -8.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 48,870 $16.1M Reduce -22.9%
CNI Canadian Natl Railway Co. 0.08% 133,846 $16.0M Reduce -4.7%
OKE Oneok Inc. 0.08% 182,362 $15.9M Add +0.4%
SNPS Synopsys Inc. 0.08% 35,515 $15.8M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.08% 128,201 $15.8M Add +5.1%
COHR Coherent Corp. 0.08% 39,900 $15.7M New
CTVA Corteva Inc. 0.08% 185,376 $15.7M Reduce -3.6%
FIX Comfort Systems USA Inc. 0.08% 7,800 $15.5M New
NSC Norfolk Southern Corp. 0.08% 48,630 $15.3M Add +2.1%
ED Consolidated Edison Inc. 0.08% 137,915 $15.3M Reduce -11.0%
APP AppLovin Corp. Class A 0.08% 29,600 $15.3M Reduce -16.9%
ADBE Adobe Inc. 0.08% 74,226 $15.2M Add +53.0%
GD General Dynamics Corp. 0.08% 42,900 $15.2M New
HOOD Robinhood Markets Inc. Class A 0.08% 150,900 $15.1M Add +8.6%
FLEX Flex Ltd. 0.08% 92,900 $15.1M New
TEL Te Connectivity PLC 0.08% 74,435 $15.0M Reduce -10.5%
CARR Carrier Global Corp. 0.08% 203,595 $14.9M Add +3.4%
NXPI NXP Semiconductors NV 0.08% 53,114 $14.9M Reduce -10.3%
BKR Baker Hughes Co. 0.08% 266,429 $14.8M Add +7.1%
EXC Exelon Corp. 0.08% 316,615 $14.8M Add +3.0%
ALL Allstate Corp. 0.08% 62,000 $14.8M Add +1.3%
LITE Lumentum Holdings Inc. 0.08% 17,100 $14.7M New
FNV Franco-Nevada Corp. 0.08% 69,900 $14.6M Add +1.9%
IR Ingersoll-Rand Inc. 0.08% 177,017 $14.5M Add +13.1%
GM General Motors Co. 0.08% 187,503 $14.5M Reduce -6.4%
BSX Boston Scientific Corp. 0.08% 337,981 $14.4M Add +20.6%
REG Regency Centers Corp. 0.08% 180,637 $14.4M Reduce -8.7%
AVB Avalonbay Communities Inc. 0.08% 75,961 $14.3M Reduce -1.6%
DDOG Datadog Inc. Class A 0.08% 55,000 $14.3M Reduce -8.8%
MAR Marriott International Class A 0.08% 38,636 $14.3M Reduce -27.6%
WM Waste Management Inc. 0.08% 64,230 $14.3M Reduce -21.5%
AFL Aflac Inc. 0.08% 121,591 $14.3M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.08% 48,900 $14.2M New
KIM Kimco Realty Corp. 0.08% 559,993 $14.2M Reduce -12.2%
SNOW Snowflake Inc. 0.08% 55,646 $14.2M Reduce -0.4%
ALAB Astera Labs Inc. 0.07% 29,200 $14.1M New
URI United Rentals Inc. 0.07% 12,335 $14.0M Add +0.8%
SRE Sempra 0.07% 150,500 $14.0M No change
VTR Ventas Inc. 0.07% 156,768 $13.9M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 60,550 $13.9M Add +5.2%
ACN Accenture PLC Class A 0.07% 110,986 $13.8M Add +16.4%
HON Honeywell International Inc. 0.07% 61,550 $13.8M New
TDG Transdigm Group Inc. 0.07% 10,260 $13.7M Reduce -28.1%
HONA Honeywell Aerospace Inc. 0.07% 61,550 $13.6M New
BE Bloom Energy Corp. Class A 0.07% 44,800 $13.6M New
HPE Hewlett Packard Enterprise 0.07% 300,500 $13.6M New
ORLY O'reilly Automotive Inc. 0.07% 146,720 $13.5M Reduce -3.9%
CENCORA INC 0.07% 47,625 $13.5M New
NDAQ Nasdaq Inc. 0.07% 169,776 $13.4M Reduce -9.4%
CEG Constellation Energy 0.07% 53,697 $13.3M Add +3.7%
INTU Intuit Inc. 0.07% 50,958 $13.3M Add +24.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 195,500 $13.3M Reduce -9.2%
CAH Cardinal Health Inc. 0.07% 55,400 $13.2M Reduce -1.8%
MELI MercadoLibre Inc. 0.07% 7,721 $13.1M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 41,254 $13.1M Reduce -19.0%
NOC Northrop Grumman Corp. 0.07% 25,700 $13.1M New
NET Cloudflare Inc. Class A 0.07% 53,180 $13.0M Reduce -9.1%
SYY Sysco Corp. 0.07% 155,607 $13.0M Add +6.1%
CI The Cigna Group 0.07% 46,442 $12.8M Reduce -4.3%
DVN Devon Energy Corp. 0.07% 309,803 $12.8M Reduce -10.2%
MPWR Monolithic Power Systems Inc. 0.07% 9,200 $12.7M New
DLR Digital Realty Trust Inc. 0.07% 70,583 $12.7M Reduce -8.2%
XYL Xylem Inc. 0.07% 106,900 $12.6M Add +15.9%
BABA Alibaba Group Holding-SP ADR 0.07% 131,605 $12.6M Add +113.6%
ROST Ross Stores Inc. 0.07% 59,300 $12.6M New
F Ford Motor Co. filed as FORD MTR CO 0.07% 899,172 $12.5M Reduce -2.2%
AMCR Amcor PLC 0.07% 287,460 $12.5M Add +12.0%
MNST Monster Beverage Corp. 0.07% 129,400 $12.4M New
EBAY eBay Inc. 0.07% 111,300 $12.4M Reduce -8.3%
OTIS Otis Worldwide Corp. 0.07% 173,442 $12.4M Add +15.1%
CIEN Ciena Corp. 0.07% 25,200 $12.4M New
FTI Technipfmc PLC 0.07% 186,300 $12.4M New
ABNB Airbnb Inc. Class A 0.07% 86,205 $12.3M Reduce -0.7%
YUM Yum! Brands Inc. 0.07% 76,753 $12.3M No change
TTWO Take-Two Interactive Softwre 0.06% 49,000 $12.2M Reduce -2.8%
BDX Becton Dickinson and Co. 0.06% 80,821 $12.2M Add +10.8%
LNG Cheniere Energy Inc. 0.06% 51,100 $12.2M Add +2.6%
DASH DoorDash Inc. Class A 0.06% 65,400 $12.1M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.06% 368,626 $12.1M No change
SCCO Southern Copper Corp. 0.06% 67,809 $11.8M Reduce -1.8%
KKR KKR & Co. Inc. 0.06% 128,327 $11.8M No change
KHC The Kraft Heinz Co. 0.06% 494,400 $11.7M Reduce -0.3%
TARGET CORP 0.06% 88,680 $11.6M New
REGN Regeneron Pharmaceuticals 0.06% 18,488 $11.5M Add +2.2%
MSI Motorola Solutions Inc. 0.06% 27,501 $11.4M Reduce -4.5%
APO Apollo Global Management Inc. 0.06% 96,101 $11.4M Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.06% 334,202 $11.4M Reduce -3.6%
A Agilent Technologies Inc. 0.06% 85,371 $11.3M Add +26.7%
WTW Willis Towers Watson PLC 0.06% 43,200 $11.3M Add +14.0%
EDWARDS LIFESCIENCES CORP 0.06% 123,458 $11.2M New
CCJ Cameco Corp. 0.06% 108,900 $11.1M Reduce -7.6%
CTAS Cintas Corp. 0.06% 65,056 $11.1M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.06% 80,680 $10.9M Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.06% 408,600 $10.9M Reduce -4.8%
AZO AutoZone Inc. 0.06% 3,403 $10.9M Add +6.2%
GIS General Mills Inc. 0.06% 311,372 $10.8M Add +2.7%
CBRE CBRE Group Inc. Class A 0.06% 79,500 $10.7M Add +12.0%
BR Broadridge Financial Solutio 0.05% 75,400 $10.3M Add +48.1%
ADSK Autodesk Inc. 0.05% 53,095 $10.3M Add +10.9%
PYPL PayPal Holdings Inc. 0.05% 234,629 $10.1M Add +12.1%
XYZ Block Inc. 0.05% 133,025 $10.1M Reduce -11.0%
CLS Celestica Inc. 0.05% 27,400 $10.0M Add +3.0%
CHD Church & Dwight Co. Inc. 0.05% 101,100 $9.8M New
VRSK Verisk Analytics Inc. 0.05% 53,700 $9.6M Reduce -10.9%
RKLB Rocket Lab Corp. 0.05% 93,300 $9.5M New
KVUE Kenvue Inc. 0.05% 484,700 $9.3M New
QSR Restaurant Brands Intern 0.05% 121,800 $8.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 67,938 $8.6M Reduce -21.9%
NKE Nike Inc. Class B 0.04% 205,795 $8.4M Add +12.5%
AU Anglogold Ashanti PLC 0.04% 102,600 $8.3M Add +3.1%
SPOT Spotify Technology SA 0.04% 18,000 $8.3M Add +8.4%
TRMB Trimble Inc. 0.04% 160,100 $8.2M Add +25.4%
HPQ HP Inc. 0.04% 370,247 $8.1M Add +62.7%
GIB Cgi Inc. 0.04% 110,200 $7.1M Add +23.0%
WDAY Workday Inc. Class A 0.04% 56,469 $6.9M Add +62.9%
HCA HCA Healthcare Inc. 0.04% 17,563 $6.8M Reduce -5.4%
HSY The Hershey Co. 0.04% 38,900 $6.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 497,900 $6.7M Add +17.3%
GLOBAL X FDS 0.03% 64,599 $5.9M New
NBIS Nebius Group NV 0.03% 20,600 $5.7M New
ARGX Argenx SE - ADR 0.02% 5,000 $4.6M No change
AS Amer Sports Inc. 0.02% 120,000 $4.1M Add +20.0%
DECK Deckers Outdoor Corp. 0.02% 40,000 $4.0M Add +60.0%
SPCX Space Exploration Techn Class A 0.02% 20,000 $3.4M New
IQV Iqvia Holdings Inc. 0.02% 15,000 $2.9M Reduce -68.8%
PDD PDD Holdings Inc. 0.02% 37,500 $2.9M No change
SE Sea Ltd.-ADR 0.01% 24,000 $2.3M Reduce -45.5%
PRU Prudential Financial Inc. 0.01% 11,800 $1.3M No change
MET Metlife Inc. 0.01% 14,900 $1.3M Reduce -90.0%
AMP Ameriprise Financial Inc. 0.01% 2,500 $1.1M No change
AIG American International Group 0.01% 15,300 $1.1M Reduce -89.2%
WAT Waters Corp. 0.01% 2,707 $1.0M Reduce -72.6%
ARES Ares Management Corp. Class A 0.00% 7,200 $801K No change
FISV Fiserv Inc. 0.00% 13,200 $647K Reduce -93.9%
COIN Coinbase Global Inc. Class A 0.00% 4,100 $599K Reduce -89.4%
FIS Fidelity National Info Serv 0.00% 12,200 $474K No change

Portfolio Sells Q1 2026 → Q2 2026

XLE SS Energy Select Sector Reduce -91.5% 0.34% −4.72
IGV iShares Expanded Tech-Softwa Reduce -25.1% 7.32% −2.23
KWEB Kranesh Csi China Internet Sold out 0.00% −1.48
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.35
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.31
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.70
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.41
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -2.3% 2.26% −0.28
META Meta Platforms Inc. Class A Reduce -1.8% 1.12% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -11.9% 0.20% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.11
PWR Quanta Services Inc. Sold out 0.00% −0.10
TRV The Travelers Cos Inc. Sold out 0.00% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
KMI Kinder Morgan Inc. Sold out 0.00% −0.08
COR Cencora Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Sold out 0.00% −0.08
TRP TC Energy Corp. Sold out 0.00% −0.08
T AT&T Inc. Reduce -1.4% 0.14% −0.08
COP Conocophillips Reduce -9.3% 0.14% −0.08
TGT Target Corp. Sold out 0.00% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.07
CRH CRH PLC Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -93.9% 0.00% −0.07
PEP Pepsico Inc. Reduce -5.7% 0.17% −0.06
DOC Healthpeak Properties Inc. Sold out 0.00% −0.06
AIG American International Group Reduce -89.2% 0.01% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
OMC Omnicom Group Sold out 0.00% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -3.3% 0.11% −0.06
MET Metlife Inc. Reduce -90.0% 0.01% −0.06
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.16% −0.05
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -6.3% 0.14% −0.05
PTC PTC Inc. Sold out 0.00% −0.05
J Jacobs Solutions Inc. Sold out 0.00% −0.05
STN Stantec Inc. Sold out 0.00% −0.05
GEHC GE Healthcare Technology Sold out 0.00% −0.05
HEI Heico Corp. Sold out 0.00% −0.05
ACM Aecom Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
DB Deutsche Bank AG-Registered Sold out 0.00% −0.04
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -13.8% 0.12% −0.04
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Reduce -89.4% 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

KLMN Invesco MSCI N Amr Climt ETF Add +46.7% 13.38% +4.61
RSP Invesco S&P 500 Equal Weight New 3.01% +3.01
INVESCO QQQ TR New 1.48% +1.48
INDA iShares MSCI India ETF Add +196.8% 0.47% +0.31
PM Philip Morris International New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.94% +0.22
RTX CORPORATION New 0.22% +0.22
KSTR Kraneshares China Technology Add +67.3% 0.30% +0.19
NVDA Nvidia Corp. Add +0.3% 4.16% +0.16
AVGO Broadcom Inc. Add +3.2% 1.28% +0.16
AMZN Amazon.com Inc. Add +3.9% 2.17% +0.15
BA The Boeing Co. New 0.13% +0.13
MO Altria Group Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +2.3% 0.39% +0.11
DELL Dell Technologies -C Add +42.1% 0.15% +0.11
QUANTA SVCS INC New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +3.0% 0.21% +0.11
UNH Unitedhealth Group Inc. Add +4.7% 0.32% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
FTNT Fortinet Inc. New 0.09% +0.09
TXN Texas Instruments Inc. Add +16.9% 0.24% +0.09
TRAVELERS COMPANIES INC New 0.09% +0.09
COHR Coherent Corp. New 0.08% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
FLEX Flex Ltd. New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
ALAB Astera Labs Inc. New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
HONA Honeywell Aerospace Inc. New 0.07% +0.07
BE Bloom Energy Corp. Class A New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.16% +0.07
HPE Hewlett Packard Enterprise New 0.07% +0.07
CENCORA INC New 0.07% +0.07
NOC Northrop Grumman Corp. New 0.07% +0.07
MPWR Monolithic Power Systems Inc. New 0.07% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
CIEN Ciena Corp. New 0.07% +0.07
FTI Technipfmc PLC New 0.07% +0.07
TARGET CORP New 0.06% +0.06
EDWARDS LIFESCIENCES CORP New 0.06% +0.06
CHD Church & Dwight Co. Inc. New 0.05% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
KVUE Kenvue Inc. New 0.05% +0.05
QSR Restaurant Brands Intern New 0.05% +0.05
RY Royal Bank of Canada Add +2.0% 0.27% +0.04
CVS CVS Health Corp. Add +12.8% 0.12% +0.04

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