Vinva Investment Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vinva Investment Management Ltd reported 413 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q4 2023, it opened 65 new positions, sold out of 42, added to 247 and reduced 98. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale D.R. Horton (DHI, shares −73%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001754960-24-000208 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $8.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 413 stocks · $1.8B

MSFT Microsoft Corp. 6.01% 254,735 $107.2M Add +7.0%
AAPL Apple Inc. 5.42% 562,862 $96.5M Add +3.7%
NVDA Nvidia Corp. 4.86% 95,894 $86.6M Add +5.3%
AMZN Amazon.com Inc. 3.61% 356,885 $64.4M Add +10.2%
CASH Pathward Financial Inc. 2.32% 85,300 $41.4M Add +8.3%
GOOGL Alphabet Inc. Class A 1.95% 230,189 $34.7M Add +7.4%
GOOG Alphabet Inc. Class C 1.77% 207,550 $31.6M Add +8.7%
LLY Eli Lilly & Co. 1.30% 29,735 $23.1M Add +5.8%
AVGO Broadcom Inc. 1.23% 16,591 $22.0M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.09% 96,704 $19.4M Add +18.7%
XOM Exxon Mobil Corp. 1.00% 153,135 $17.8M Add +14.2%
V Visa Inc. Class A 0.96% 61,374 $17.1M Add +1.9%
UNH Unitedhealth Group Inc. 0.93% 33,448 $16.5M Add +3.6%
BLDR Builders Firstsource Inc. 0.91% 76,157 $16.2M Reduce -1.9%
MA Mastercard Inc. Class A 0.88% 32,500 $15.7M Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 269,789 $15.5M Add +10.6%
VRSK Verisk Analytics Inc. 0.83% 62,819 $14.8M Add +7.3%
ABBV Abbvie Inc. 0.83% 81,242 $14.8M Add +3.5%
LEN Lennar Corp. Class A 0.83% 85,579 $14.7M Add +135.6%
JNJ Johnson & Johnson 0.82% 92,153 $14.6M Add +9.8%
MRK Merck & Co. Inc. 0.72% 96,951 $12.8M Add +10.1%
NTAP Netapp Inc. 0.70% 118,505 $12.5M Add +181.9%
TSLA Tesla Inc. 0.70% 70,801 $12.4M Reduce -7.7%
PG The Procter & Gamble Co. 0.69% 75,681 $12.3M Reduce -7.5%
HD Home Depot Inc. 0.66% 30,704 $11.8M Add +43.4%
GDDY GoDaddy Inc. Class A 0.64% 95,938 $11.4M Add +80.0%
COST Costco Wholesale Corp. 0.64% 15,513 $11.4M Add +8.5%
MANH Manhattan Associates Inc. 0.64% 45,398 $11.4M Add +14.7%
CRM Salesforce Inc. 0.62% 36,729 $11.1M Add +17.1%
STT State Street Corp. 0.59% 136,524 $10.6M Add +430.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 272,832 $10.3M Add +9.7%
WMT Walmart Inc. 0.57% 170,170 $10.2M Add +11.5%
NFLX Netflix Inc. 0.57% 16,703 $10.1M Add +8.1%
MSCI MSCI Inc. 0.57% 18,097 $10.1M Add +176.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 24,057 $10.1M Reduce -15.1%
PINS Pinterest Inc. Class A 0.54% 272,811 $9.7M Add +54.8%
EA Electronic Arts Inc. 0.53% 71,081 $9.4M Add +31.0%
AMD Advanced Micro Devices 0.52% 51,627 $9.3M Add +8.5%
PEP Pepsico Inc. 0.52% 53,127 $9.3M Add +9.4%
HLT Hilton Worldwide Holdings Inc. 0.51% 42,999 $9.2M Add +47.7%
KO The Coca-Cola Co. 0.51% 148,956 $9.1M Add +8.1%
DECK Deckers Outdoor Corp. 0.50% 9,420 $8.9M Add +235.8%
TMO Thermo Fisher Scientific Inc. 0.48% 14,705 $8.5M Add +10.4%
ADBE Adobe Inc. 0.47% 16,660 $8.4M Add +6.0%
MAS Masco Corp. 0.45% 101,634 $8.0M Add +1726.0%
AMAT Applied Materials Inc. 0.45% 38,776 $8.0M Reduce -1.8%
CVX Chevron Corp. 0.44% 50,062 $7.9M Add +14.9%
VZ Verizon Communications Inc. 0.42% 179,872 $7.5M Add +2.5%
ABT Abbott Laboratories 0.42% 66,228 $7.5M Add +9.6%
ACGL Arch Capital Group Ltd. 0.41% 79,094 $7.3M Reduce -40.5%
QCOM Qualcomm Inc. 0.41% 42,736 $7.2M Add +10.2%
PHM Pultegroup Inc. 0.41% 59,944 $7.2M Reduce -43.4%
FTNT Fortinet Inc. 0.39% 102,826 $7.0M Add +321.6%
TAP Molson Coors Beverage Co. Class B 0.39% 103,422 $7.0M Add +7.2%
WFC Wells Fargo & Co. 0.39% 119,868 $6.9M Reduce -5.5%
GILD Gilead Sciences Inc. 0.39% 94,444 $6.9M Reduce -19.5%
MGM MGM Resorts International 0.39% 146,043 $6.9M Add +140.5%
CMCSA Comcast Corp. Class A 0.38% 157,096 $6.8M Add +7.5%
OC Owens Corning 0.37% 39,936 $6.7M Reduce -25.3%
PPG PPG Industries Inc. 0.36% 44,455 $6.4M Add +34.7%
DOCU Docusign Inc. 0.36% 104,259 $6.3M Add +1097.1%
MPC Marathon Petroleum Corp. 0.35% 31,241 $6.3M Add +42.4%
DHR Danaher Corp. 0.35% 24,897 $6.2M Add +4.7%
BKNG Booking Holdings Inc. 0.35% 1,707 $6.2M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 50,147 $6.1M Add +30.6%
LIN Linde PLC 0.34% 13,144 $6.1M Add +6.8%
CAT Caterpillar Inc. 0.33% 15,995 $5.9M Reduce -9.3%
WIX Wix.com Ltd. 0.33% 41,519 $5.8M Add +65.3%
COP Conocophillips 0.32% 45,213 $5.8M Add +8.6%
UBER Uber Technologies Inc. 0.32% 73,330 $5.6M Reduce -24.1%
CL Colgate-Palmolive Co. 0.31% 61,418 $5.5M Reduce -2.6%
T AT&T Inc. 0.31% 312,263 $5.5M Add +5.3%
EXPE Expedia Group Inc. 0.31% 39,632 $5.5M Add +55.9%
CAH Cardinal Health Inc. 0.31% 48,729 $5.5M Reduce -31.8%
NOW ServiceNow Inc. 0.30% 7,063 $5.4M Add +16.1%
LRCX Lam Research Corp. 0.30% 5,468 $5.3M Add +11.3%
SHW The Sherwin-Williams Co. 0.30% 15,272 $5.3M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.30% 13,269 $5.3M Add +5.3%
PLD Prologis Inc. 0.30% 40,466 $5.3M Add +7.8%
INTU Intuit Inc. 0.29% 8,077 $5.3M Reduce -5.3%
SPGI S&P Global Inc. 0.29% 12,329 $5.2M Add +8.9%
CSCO Cisco Systems Inc. 0.29% 105,055 $5.2M Reduce -29.2%
ORCL Oracle Corp. 0.29% 41,386 $5.2M Add +13.3%
GS Goldman Sachs Group Inc. 0.29% 12,429 $5.2M Add +12.9%
SYK Stryker Corp. 0.29% 14,309 $5.1M Add +3.3%
NUE Nucor Corp. 0.29% 25,700 $5.1M Add +21.3%
DELL Dell Technologies -C 0.28% 43,910 $5.0M Reduce -62.1%
SRE Sempra 0.28% 69,060 $5.0M Reduce -1.2%
SSNC Ss&c Technologies Holdings 0.28% 76,744 $4.9M Add +199.3%
C Citigroup Inc. 0.28% 77,550 $4.9M Add +6.3%
INTC Intel Corp. 0.27% 109,286 $4.8M Reduce -5.3%
TW Tradeweb Markets Inc. Class A 0.27% 45,598 $4.7M Add +50.2%
COR Cencora Inc. 0.27% 19,457 $4.7M Add +12.0%
BLK BlackRock Finance Inc. 0.26% 5,626 $4.7M Add +11.0%
CCL Carnival Corp. 0.26% 276,520 $4.6M Add +589.2%
AMT American Tower Corp. 0.26% 23,467 $4.6M Add +46.8%
BMY Bristol-Myers Squibb Co. 0.26% 85,398 $4.6M Add +7.2%
CNC Centene Corp. 0.26% 58,774 $4.6M Add +210.7%
DBX Dropbox Inc. Class A 0.26% 189,807 $4.6M Add +13.8%
UTHR United Therapeutics Corp. 0.26% 20,074 $4.6M Add +140.5%
MELI MercadoLibre Inc. 0.26% 3,030 $4.6M Reduce -16.0%
FTV Fortive Corp. 0.25% 52,704 $4.5M New
A Agilent Technologies Inc. 0.25% 30,731 $4.5M Add +187.2%
MDT Medtronic PLC 0.25% 50,821 $4.4M Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 43,286 $4.4M Add +11.8%
DKNG Draftkings Inc. Class A 0.25% 96,495 $4.4M Reduce -8.2%
HST Host Hotels & Resorts Inc. 0.24% 209,668 $4.3M Add +445.1%
DPZ Domino's Pizza Inc. 0.24% 8,641 $4.3M Add +23.6%
ELV Elevance Health Inc. 0.24% 8,268 $4.3M Add +2.0%
ETN Eaton Corp. PLC 0.23% 13,190 $4.1M Add +17.6%
CHKP Check Point Software Tech 0.23% 24,945 $4.1M Add +152.0%
RCL Royal Caribbean Cruises Ltd. 0.23% 29,429 $4.1M Add +21.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 9,706 $4.1M Add +7.8%
RPM RPM International Inc. 0.23% 34,041 $4.0M Add +1.8%
PGR Progressive Corp. 0.23% 19,576 $4.0M Add +33.6%
CI The Cigna Group 0.23% 11,095 $4.0M Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 22,617 $3.9M Add +1101.1%
KLAC KLA Corp. 0.22% 5,591 $3.9M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.22% 4,057 $3.9M Add +9.7%
CVS CVS Health Corp. 0.22% 48,873 $3.9M Add +10.1%
INCY Incyte Corp. 0.22% 68,294 $3.9M Add +515.8%
ECL Ecolab Inc. 0.22% 16,734 $3.9M Add +44.1%
EBAY eBay Inc. 0.22% 72,606 $3.8M Reduce -26.4%
BSX Boston Scientific Corp. 0.21% 55,850 $3.8M Add +10.3%
NKE Nike Inc. Class B 0.21% 40,537 $3.8M Add +52.8%
MRSH Marsh & McLennan Cos 0.21% 18,096 $3.7M Add +6.9%
DHI D.R. Horton Inc. 0.20% 22,169 $3.6M Reduce -72.7%
FISV Fiserv Inc. 0.20% 22,766 $3.6M Add +7.0%
MS Morgan Stanley 0.20% 38,382 $3.6M Add +7.9%
WSM Williams-Sonoma Inc. 0.20% 11,284 $3.6M New
VLO Valero Energy Corp. 0.20% 20,958 $3.6M Add +22.1%
MDLZ Mondelez International Inc. Class A 0.20% 50,947 $3.6M Add +1.5%
ROST Ross Stores Inc. 0.20% 24,159 $3.5M Add +0.7%
UHS Universal Health Services-B 0.20% 19,121 $3.5M Add +290.1%
SWKS Skyworks Solutions Inc. 0.20% 32,175 $3.5M Add +75.5%
UNP Union Pacific Corp. 0.19% 14,120 $3.5M Reduce -1.1%
BX Blackstone Inc. 0.19% 26,075 $3.4M Add +28.1%
STLD Steel Dynamics Inc. 0.19% 22,955 $3.4M Add +8.2%
VTRS Viatris Inc. 0.19% 280,907 $3.4M Reduce -1.4%
CB Chubb Ltd. 0.19% 12,890 $3.3M Reduce -3.4%
ACM Aecom 0.18% 32,942 $3.2M Add +36.6%
CDNS Cadence Design SYS Inc. 0.18% 10,266 $3.2M Add +10.1%
EG Everest Group Ltd. 0.18% 8,003 $3.2M Reduce -59.1%
TGT Target Corp. 0.17% 17,564 $3.1M Add +10.3%
AMGN Amgen Inc. 0.17% 10,852 $3.1M Reduce -41.2%
ITW Illinois Tool Works 0.17% 11,425 $3.1M Add +10.1%
AXP American Express Co. 0.17% 13,401 $3.1M Add +34.5%
SCHW Schwab (charles) Corp. 0.17% 41,882 $3.0M Reduce -17.3%
MU Micron Technology Inc. 0.17% 25,505 $3.0M New
ICE Intercontinental Exchange Inc. 0.17% 21,770 $3.0M Add +9.4%
TSN Tyson Foods Inc. Class A 0.17% 50,527 $3.0M New
EQIX Equinix Inc. 0.17% 3,587 $3.0M Add +12.0%
ZTS Zoetis Inc. 0.17% 17,482 $3.0M Add +14.0%
ADI Analog Devices Inc. 0.17% 14,869 $2.9M Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 53,471 $2.9M Add +21.3%
CME Cme Group Inc. 0.16% 13,592 $2.9M Add +9.3%
ANET Arista Networks Inc. 0.16% 9,868 $2.9M Add +7.9%
EOG EOG Resources Inc. 0.16% 22,128 $2.8M Add +7.9%
PCAR Paccar Inc. 0.16% 22,790 $2.8M Reduce -66.2%
PKG Packaging Corp. of America 0.16% 14,712 $2.8M Add +398.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 8,635 $2.8M Add +10.1%
NET Cloudflare Inc. Class A 0.15% 28,512 $2.8M Add +122.4%
CSX CSX Corp. 0.15% 74,153 $2.7M Add +5.5%
BDX Becton Dickinson and Co. 0.15% 11,105 $2.7M Add +11.2%
CSL Carlisle Cos Inc. 0.15% 6,861 $2.7M Add +483.9%
CDW CDW Corp. 0.15% 10,432 $2.7M Add +104.3%
PYPL PayPal Holdings Inc. 0.15% 39,186 $2.6M Add +7.7%
SNPS Synopsys Inc. 0.15% 4,591 $2.6M Reduce -10.1%
APP AppLovin Corp. Class A 0.15% 37,756 $2.6M New
UPS United Parcel Service Class B 0.15% 17,462 $2.6M Add +69.3%
AOS Smith (a.o.) Corp. 0.15% 28,913 $2.6M Reduce -22.5%
HCA HCA Healthcare Inc. 0.14% 7,745 $2.6M Add +9.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 39,475 $2.6M Add +907.5%
AON Aon PLC Class A 0.14% 7,661 $2.6M Add +9.4%
TT Trane Technologies PLC 0.14% 8,515 $2.6M Add +22.1%
XYZ Block Inc. 0.14% 29,997 $2.5M Add +69.1%
MCK McKesson Corp. 0.14% 4,670 $2.5M Add +1.4%
PH Parker Hannifin Corp. 0.14% 4,479 $2.5M Add +1.7%
CBOE Cboe Global Markets Inc. 0.14% 13,499 $2.5M Add +60.2%
MCO Moody's Corp. 0.14% 6,269 $2.5M Add +9.9%
PNC PNC Financial Services Group 0.13% 14,785 $2.4M Add +9.7%
GM General Motors Co. 0.13% 52,443 $2.4M Add +9.9%
ABNB Airbnb Inc. Class A 0.13% 14,338 $2.4M Add +3.6%
PXD Pioneer Natural Resources Co. 0.13% 8,849 $2.3M Add +9.8%
FCX Freeport-McMoran Inc. 0.13% 49,076 $2.3M Add +7.4%
MRVL Marvell Technology Inc. 0.13% 32,304 $2.3M Add +37.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 26,091 $2.3M Add +109.2%
CTAS Cintas Corp. 0.13% 3,307 $2.3M Add +5.3%
VST Vistra Corp. 0.13% 32,618 $2.3M Reduce -54.6%
EW Edwards Lifesciences Corp. 0.13% 23,729 $2.3M Add +3.4%
HOLX Hologic Inc. 0.13% 28,911 $2.3M Add +102.0%
MSI Motorola Solutions Inc. 0.13% 6,334 $2.2M Add +21.1%
SBAC SBA Communications Corp. 0.13% 10,361 $2.2M Add +183.0%
MMM 3M Co. 0.12% 20,803 $2.2M Add +9.2%
PANW Palo Alto Networks Inc. 0.12% 7,730 $2.2M Reduce -27.1%
KKR KKR & Co. Inc. 0.12% 21,677 $2.2M Add +19.8%
CMG Chipotle Mexican Grill Inc. 0.12% 749 $2.2M Add +3.3%
COF Capital One Financial Corp. 0.12% 14,303 $2.1M Add +9.1%
USB US Bancorp 0.12% 47,582 $2.1M Add +83.7%
CBRE CBRE Group Inc. Class A 0.12% 21,784 $2.1M Add +500.3%
TWLO Twilio Inc. Class A 0.12% 34,157 $2.1M Add +549.1%
PATH Uipath Inc. Class A 0.12% 91,457 $2.1M New
BAH Booz Allen Hamilton Holdings 0.12% 13,908 $2.1M Add +186.1%
FIS Fidelity National Info Serv 0.11% 27,479 $2.0M Add +57.4%
AIG American International Group 0.11% 26,051 $2.0M Add +4.0%
DXCM Dexcom Inc. 0.11% 14,588 $2.0M Add +92.3%
APH Amphenol Corp. Class A 0.11% 17,322 $2.0M Add +0.8%
NEE Nextera Energy Inc. 0.11% 31,067 $2.0M Add +36.6%
TRV The Travelers Cos Inc. 0.11% 8,625 $2.0M New
TFC Truist Financial Corp. 0.11% 50,421 $2.0M Add +9.1%
BKR Baker Hughes Co. 0.11% 58,581 $2.0M Add +0.9%
SPG Simon Property Group Inc. 0.11% 12,506 $2.0M Add +34.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 7,623 $1.9M Add +1.2%
LDOS Leidos Holdings Inc. 0.10% 14,122 $1.9M Add +152.3%
HUBS HubSpot Inc. 0.10% 2,949 $1.8M Reduce -28.8%
ADSK Autodesk Inc. 0.10% 7,080 $1.8M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 138,457 $1.8M New
WDAY Workday Inc. Class A 0.10% 6,657 $1.8M Reduce -5.8%
MNST Monster Beverage Corp. 0.10% 30,575 $1.8M Reduce -27.6%
URI United Rentals Inc. 0.10% 2,502 $1.8M Add +35.2%
IDXX Idexx Laboratories Inc. 0.10% 3,264 $1.8M Reduce -11.8%
VRT Vertiv Holdings Co. Class A 0.10% 21,504 $1.8M Add +26.5%
CYBR Cyberark Software Ltd./Israel 0.10% 6,571 $1.7M New
MET Metlife Inc. 0.10% 23,531 $1.7M Add +3.0%
VEEV Veeva Systems Inc. Class A 0.10% 7,457 $1.7M Add +347.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,686 $1.7M Add +9.7%
CCI Crown Castle Inc. 0.10% 16,076 $1.7M Add +19.2%
PSA Public Storage 0.10% 5,862 $1.7M Add +8.0%
ORLY O'reilly Automotive Inc. 0.10% 1,506 $1.7M Reduce -15.7%
KR Kroger Co. 0.10% 29,733 $1.7M Add +21.7%
APO Apollo Global Management Inc. 0.09% 14,978 $1.7M Add +9.3%
STZ Constellation Brands Inc. Class A 0.09% 6,191 $1.7M Add +8.0%
IQV Iqvia Holdings Inc. 0.09% 6,610 $1.7M New
KMB Kimberly-Clark Corp. 0.09% 12,768 $1.7M Reduce -7.9%
ODFL Old Dominion Freight Line 0.09% 7,508 $1.6M Reduce -16.7%
SMCI Super Micro Computer Inc. 0.09% 1,630 $1.6M Add +6.5%
LULU Lululemon Athletica Inc. 0.09% 4,154 $1.6M Add +38.2%
DINO HF Sinclair Corp. 0.09% 26,455 $1.6M Reduce -48.7%
PRU Prudential Financial Inc. 0.09% 13,558 $1.6M Add +9.0%
SBUX Starbucks Corp. 0.09% 17,416 $1.6M Reduce -54.1%
COIN Coinbase Global Inc. Class A 0.09% 6,001 $1.6M New
CLX Clorox Company 0.09% 10,291 $1.6M New
GRAB Grab Holdings Ltd. Class A 0.09% 500,615 $1.6M Add +309.2%
LNG Cheniere Energy Inc. 0.09% 9,695 $1.6M Reduce -76.5%
OTIS Otis Worldwide Corp. 0.09% 15,736 $1.6M Add +23.2%
SYY Sysco Corp. 0.09% 19,219 $1.6M Add +34.5%
IT Gartner Inc. 0.09% 3,262 $1.6M Add +19.0%
DE Deere & Co. 0.09% 3,733 $1.5M Reduce -48.1%
TMUS T-Mobile US Inc. 0.09% 9,341 $1.5M Reduce -46.9%
GIS General Mills Inc. 0.08% 21,216 $1.5M Add +17.6%
PWR Quanta Services Inc. 0.08% 5,565 $1.4M Add +10.0%
IR Ingersoll-Rand Inc. 0.08% 15,014 $1.4M Add +10.2%
ULTA Ulta Beauty Inc. 0.08% 2,678 $1.4M Add +21.5%
AMP Ameriprise Financial Inc. 0.08% 3,171 $1.4M Add +11.7%
VRSN Verisign Inc. 0.08% 7,312 $1.4M Add +124.6%
O Realty Income Corp. 0.08% 25,397 $1.4M Add +39.5%
DASH DoorDash Inc. Class A 0.08% 9,904 $1.4M Add +27.3%
GEHC GE Healthcare Technology 0.08% 14,878 $1.4M Add +5.7%
TEL Te Connectivity Ltd. 0.07% 9,025 $1.3M No change
FDX FedEx Corp. 0.07% 4,510 $1.3M Reduce -40.2%
ACN Accenture PLC Class A 0.07% 3,679 $1.3M Reduce -41.9%
AZO AutoZone Inc. 0.07% 402 $1.3M Reduce -2.7%
GPN Global Payments Inc. 0.07% 9,473 $1.3M Add +6.1%
MDB Mongodb Inc. 0.07% 3,511 $1.3M Reduce -39.0%
FANG Diamondback Energy Inc. 0.07% 6,318 $1.3M Add +95.7%
DDOG Datadog Inc. Class A 0.07% 10,074 $1.2M Add +18.4%
HIG Hartford Insurance Group Inc. 0.07% 11,984 $1.2M Reduce -52.5%
WTW Willis Towers Watson PLC 0.07% 4,454 $1.2M Add +0.1%
SNOW Snowflake Inc. 0.07% 7,573 $1.2M Add +9.7%
DVN Devon Energy Corp. 0.07% 24,223 $1.2M Add +85.6%
KIM Kimco Realty Corp. 0.07% 60,647 $1.2M Add +130.7%
HPE Hewlett Packard Enterprise 0.07% 66,982 $1.2M Reduce -83.5%
SO The Southern Co. 0.07% 16,183 $1.2M Add +67.2%
FICO Fair Isaac Corp. 0.07% 928 $1.2M Reduce -82.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 38,793 $1.2M Add +29.5%
MRO Marathon Oil Corp. 0.06% 40,261 $1.1M Add +16.3%
CMI Cummins Inc. 0.06% 3,847 $1.1M Reduce -17.9%
WRK Westrock Co. 0.06% 22,611 $1.1M Reduce -64.0%
DUK Duke Energy Corp. 0.06% 11,481 $1.1M Add +29.0%
PFE Pfizer Inc. 0.06% 39,779 $1.1M Reduce -60.8%
VMC Vulcan Materials Co. 0.06% 3,987 $1.1M Add +16.3%
ADP Automatic Data Processing 0.06% 4,310 $1.1M Reduce -65.7%
KVUE Kenvue Inc. 0.06% 49,895 $1.1M Add +13.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 8,060 $1.1M Reduce -37.4%
TEAM Atlassian Corp. Class A 0.06% 5,424 $1.1M Add +15.4%
CPAY Corpay Inc. 0.06% 3,423 $1.1M Add +51.5%
NVR NVR Inc. 0.06% 127 $1.0M Add +7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 8,359 $1.0M New
MTD Mettler-Toledo International 0.06% 763 $1.0M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.06% 43,844 $1.0M Reduce -15.9%
BRO Brown & Brown Inc. 0.06% 11,479 $1.0M Add +37.9%
WY Weyerhaeuser Co. 0.06% 27,674 $994K New
KDP Keurig Dr Pepper Inc. 0.06% 32,334 $992K Reduce -9.9%
WAB Wabtec Corp. 0.05% 6,676 $973K Add +22.9%
RMD Resmed Inc. 0.05% 4,815 $954K New
BAX Baxter International Inc. 0.05% 21,851 $934K New
KHC The Kraft Heinz Co. 0.05% 25,095 $926K Reduce -6.0%
MCD McDonald's Corp. 0.05% 3,267 $921K Reduce -77.1%
NBIX Neurocrine Biosciences Inc. 0.05% 6,479 $894K Add +35.0%
MNDY Monday.com Ltd. 0.05% 3,948 $892K Reduce -49.4%
BR Broadridge Financial Solutio 0.05% 4,322 $885K Add +10.5%
EXC Exelon Corp. 0.05% 22,905 $861K New
L Loews Corp. 0.05% 10,987 $860K Reduce -59.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,757 $837K Add +8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 13,114 $828K Add +3.4%
HSY The Hershey Co. 0.05% 4,248 $826K Reduce -5.3%
OKTA Okta Inc. 0.05% 7,871 $823K Add +61.9%
KBH KB Home 0.05% 7,505 $815K New
GE General Electric Co.-Wi 0.05% 4,612 $810K New
RS Reliance Inc. 0.05% 2,418 $808K Add +1.2%
ARES Ares Management Corp. Class A 0.05% 6,076 $808K New
TDG Transdigm Group Inc. 0.05% 654 $805K Reduce -49.7%
RJF Raymond James Financial Inc. 0.05% 6,252 $803K New
ZS Zscaler Inc. 0.04% 4,134 $796K Reduce -2.6%
YELP Yelp Inc. 0.04% 13,037 $787K Add +22.3%
EXEL Exelixis Inc. 0.04% 21,479 $781K Add +222.4%
IVZ Invesco Ltd. 0.04% 30,330 $771K New
INVH Invitation Homes Inc. 0.04% 21,560 $768K Add +32.8%
CVLT Commvault Systems Inc. 0.04% 4,905 $763K New
SE Sea Ltd.-ADR 0.04% 14,029 $753K New
ARE Alexandria Real Estate Equit 0.04% 5,747 $741K New
SYF Synchrony Financial 0.04% 17,175 $741K Add +29.9%
STNG Scorpio Tankers Inc. 0.04% 6,734 $739K Reduce -7.7%
BRBR Bellring Brands Inc. 0.04% 8,114 $734K New
ED Consolidated Edison Inc. 0.04% 8,013 $728K Reduce -15.8%
CSGP Costar Group Inc. 0.04% 7,400 $715K New
PFG Principal Financial Group 0.04% 7,874 $680K New
RNG Ringcentral Inc. Class A 0.04% 12,723 $678K Add +19.9%
ROL Rollins Inc. 0.04% 14,536 $673K Add +23.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,489 $662K Add +42.1%
RL Ralph Lauren Corp. 0.04% 2,301 $662K New
AEP American Electric Power 0.04% 7,670 $660K Add +61.5%
LII Lennox International Inc. 0.04% 1,348 $659K Reduce -63.4%
HWM Howmet Aerospace Inc. 0.04% 9,568 $655K Reduce -28.2%
OMC Omnicom Group 0.04% 6,761 $654K New
ALL Allstate Corp. 0.04% 3,777 $653K New
FERG Ferguson Jersey Ltd. 0.04% 2,979 $651K Reduce -85.4%
CINF Cincinnati Financial Corp. 0.04% 5,217 $648K New
RTX RTX Corp. 0.04% 6,564 $640K New
TXT Textron Inc. 0.04% 6,645 $637K Add +10.4%
THC Tenet Healthcare Corp. 0.04% 3,919 $631K New
EIX Edison International 0.04% 8,899 $629K Reduce -32.6%
AWK American Water Works Co. Inc. 0.04% 5,100 $623K Reduce -3.9%
JBL Jabil Inc. 0.03% 4,645 $622K Reduce -61.3%
ALGN Align Technology Inc. 0.03% 1,889 $619K Add +15.0%
SNA Snap-on Inc. 0.03% 2,074 $614K Add +4.5%
NXPI NXP Semiconductors NV 0.03% 2,449 $607K Reduce -21.0%
AKAM Akamai Technologies Inc. 0.03% 5,496 $598K Reduce -86.3%
D Dominion Energy Inc. 0.03% 12,079 $594K Add +77.2%
ALKS Alkermes PLC 0.03% 14,273 $592K Add +93.9%
CNP Centerpoint Energy Inc. 0.03% 20,573 $586K Add +59.1%
ATO Atmos Energy Corp. 0.03% 4,918 $585K Reduce -44.0%
FCNCA First Citizens Bcshs Class A 0.03% 352 $576K Reduce -15.2%
DT Dynatrace Inc. 0.03% 12,319 $572K Add +17.0%
CHTR Charter Communications Inc. Class A 0.03% 1,939 $564K Reduce -3.1%
NTRS Northern Trust Corp. 0.03% 6,337 $563K New
ETR Entergy Corp. 0.03% 5,293 $559K New
K Kellanova 0.03% 9,650 $553K New
DRI Darden Restaurants Inc. 0.03% 3,279 $548K Add +42.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,545 $546K Reduce -21.1%
ENTG Entegris Inc. 0.03% 3,859 $542K New
KMI Kinder Morgan Inc. 0.03% 29,403 $539K New
PHYSICIANS REALTY TRUST 0.03% 28,389 $532K New
LPLA LPL Financial Holdings Inc. 0.03% 2,012 $532K Add +70.1%
ESS Essex Property Trust Inc. 0.03% 2,146 $525K Reduce -45.5%
TRU Transunion 0.03% 6,526 $521K New
AVB Avalonbay Communities Inc. 0.03% 2,786 $517K Reduce -40.9%
BURL Burlington Stores Inc. 0.03% 2,215 $514K Add +70.0%
HUM Humana Inc. 0.03% 1,466 $508K Reduce -65.4%
WCN Waste Connections Inc. 0.03% 2,945 $507K New
HBAN Huntington Bancshares Inc. 0.03% 35,521 $496K New
CFG Citizens Financial Group 0.03% 13,565 $492K New
TDOC Teladoc Health Inc. 0.03% 21,086 $488K Add +51.3%
PAYX Paychex Inc. 0.03% 3,968 $487K Reduce -59.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 34,003 $480K Add +9.8%
DD Dupont DE Nemours Inc. 0.03% 6,230 $478K Reduce -57.1%
FFIV F5 Inc. 0.03% 2,444 $463K Add +6.5%
VLTO Veralto Corp. 0.03% 5,149 $457K New
IP International Paper Co. 0.03% 11,459 $447K New
PEG Public Service Enterprise GP 0.02% 6,631 $443K New
NDAQ Nasdaq Inc. 0.02% 7,000 $442K Reduce -39.4%
DKS Dick's Sporting Goods Inc. 0.02% 1,811 $407K New
LVS Las Vegas Sands Corp. 0.02% 7,691 $398K Reduce -69.2%
CRBG Corebridge Financial Inc. 0.02% 13,783 $396K New
GPC Genuine Parts Co. 0.02% 2,421 $375K Add +58.9%
J Jacobs Solutions Inc. 0.02% 2,408 $370K Add +21.3%
PEGA Pegasystems Inc. 0.02% 3,734 $370K Add +33.7%
RPRX Royalty Pharma PLC Class A 0.02% 11,966 $363K New
MAA Mid-America Apartment Comm 0.02% 2,747 $361K Reduce -0.5%
MAR Marriott International Class A 0.02% 1,395 $352K Reduce -48.0%
INSW International Seaways Inc. 0.02% 3,926 $320K New
SN Sharkninja Inc. 0.02% 3,306 $316K New
LSCC Lattice Semiconductor Corp. 0.02% 3,988 $312K Reduce -64.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 18,151 $300K Add +13.4%
AMCR Amcor PLC 0.02% 29,779 $283K Add +20.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,167 $274K Add +2.6%
AIZ Assurant Inc. 0.02% 1,453 $274K New
PNR Pentair PLC 0.02% 3,179 $272K New
GNW Genworth Financial Inc. 0.02% 27,417 $270K New
TME Tencent Music Entertainm-ADR 0.01% 22,481 $252K New
YUM Yum! Brands Inc. 0.01% 1,728 $240K Reduce -82.2%
MLM Martin Marietta Materials 0.01% 381 $234K Reduce -81.7%
FIX Comfort Systems USA Inc. 0.01% 475 $231K New
HAL Halliburton Co. 0.01% 5,709 $225K New
TRIP Tripadvisor Inc. 0.01% 5,132 $219K New
XEL Xcel Energy Inc. 0.01% 4,060 $218K New
HII Huntington Ingalls Industrie 0.01% 729 $212K New
W Wayfair Inc. Class A 0.01% 2,035 $212K New
WTRG Essential Utilities Inc. 0.01% 5,589 $207K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,704 $205K No change
FDS Factset Research Systems Inc. 0.01% 444 $202K New
WBD Warner Bros Discovery Inc. 0.01% 11,195 $98K New
LUMN Lumen Technologies Inc. 0.00% 24,511 $59K New

Portfolio Sells Q4 2023 → Q1 2024

DHI D.R. Horton Inc. Reduce -72.7% 0.20% −0.65
TSLA Tesla Inc. Reduce -7.7% 0.70% −0.62
HPE Hewlett Packard Enterprise Reduce -83.5% 0.07% −0.41
LNG Cheniere Energy Inc. Reduce -76.5% 0.09% −0.39
FICO Fair Isaac Corp. Reduce -82.8% 0.07% −0.36
PHM Pultegroup Inc. Reduce -43.4% 0.41% −0.34
DELL Dell Technologies -C Reduce -62.1% 0.28% −0.32
AKAM Akamai Technologies Inc. Reduce -86.3% 0.03% −0.29
EG Everest Group Ltd. Reduce -59.1% 0.18% −0.29
PCAR Paccar Inc. Reduce -66.2% 0.16% −0.29
GILD Gilead Sciences Inc. Reduce -19.5% 0.39% −0.26
ACGL Arch Capital Group Ltd. Reduce -40.5% 0.41% −0.26
MCD McDonald's Corp. Reduce -77.1% 0.05% −0.24
FERG Ferguson Jersey Ltd. Reduce -85.4% 0.04% −0.23
CSCO Cisco Systems Inc. Reduce -29.2% 0.29% −0.22
MCHP Microchip Technology Inc. Sold out 0.00% −0.19
AMGN Amgen Inc. Reduce -41.2% 0.17% −0.19
CAH Cardinal Health Inc. Reduce -31.8% 0.31% −0.18
SPLK Splunk Inc. Sold out 0.00% −0.17
OC Owens Corning Reduce -25.3% 0.37% −0.17
SBUX Starbucks Corp. Reduce -54.1% 0.09% −0.16
ADP Automatic Data Processing Reduce -65.7% 0.06% −0.14
PFE Pfizer Inc. Reduce -60.8% 0.06% −0.14
MELI MercadoLibre Inc. Reduce -16.0% 0.26% −0.13
INTC Intel Corp. Reduce -5.3% 0.27% −0.13
PG The Procter & Gamble Co. Reduce -7.5% 0.69% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.1% 0.57% −0.12
WRK Westrock Co. Reduce -64.0% 0.06% −0.12
DE Deere & Co. Reduce -48.1% 0.09% −0.11
AFL Aflac Inc. Sold out 0.00% −0.11
DINO HF Sinclair Corp. Reduce -48.7% 0.09% −0.11
TMUS T-Mobile US Inc. Reduce -46.9% 0.09% −0.10
HUM Humana Inc. Reduce -65.4% 0.03% −0.10
UBER Uber Technologies Inc. Reduce -24.1% 0.32% −0.10
CPRT Copart Inc. Sold out 0.00% −0.09
MDB Mongodb Inc. Reduce -39.0% 0.07% −0.09
PANW Palo Alto Networks Inc. Reduce -27.1% 0.12% −0.09
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.08
L Loews Corp. Reduce -59.8% 0.05% −0.08
ACN Accenture PLC Class A Reduce -41.9% 0.07% −0.08
EBAY eBay Inc. Reduce -26.4% 0.22% −0.08
SRE Sempra Reduce -1.2% 0.28% −0.08
LII Lennox International Inc. Reduce -63.4% 0.04% −0.08
YUM Yum! Brands Inc. Reduce -82.2% 0.01% −0.07
AVGO Broadcom Inc. Reduce -2.9% 1.23% −0.07
INTU Intuit Inc. Reduce -5.3% 0.29% −0.07
JBL Jabil Inc. Reduce -61.3% 0.03% −0.07
SCHW Schwab (charles) Corp. Reduce -17.3% 0.17% −0.07
HIG Hartford Insurance Group Inc. Reduce -52.5% 0.07% −0.07

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +5.3% 4.86% +1.79
LEN Lennar Corp. Class A Add +135.6% 0.83% +0.46
STT State Street Corp. Add +430.6% 0.59% +0.46
NTAP Netapp Inc. Add +181.9% 0.70% +0.45
MAS Masco Corp. Add +1726.0% 0.45% +0.42
CASH Pathward Financial Inc. Add +8.3% 2.32% +0.40
DECK Deckers Outdoor Corp. Add +235.8% 0.50% +0.37
DOCU Docusign Inc. Add +1097.1% 0.36% +0.32
MSCI MSCI Inc. Add +176.2% 0.57% +0.31
FTNT Fortinet Inc. Add +321.6% 0.39% +0.30
FTV Fortive Corp. New 0.25% +0.25
GDDY GoDaddy Inc. Class A Add +80.0% 0.64% +0.25
AMZN Amazon.com Inc. Add +10.2% 3.61% +0.23
CCL Carnival Corp. Add +589.2% 0.26% +0.21
MGM MGM Resorts International Add +140.5% 0.39% +0.20
WSM Williams-Sonoma Inc. New 0.20% +0.20
JKHY Jack Henry & Associates Inc. Add +1101.1% 0.22% +0.20
HST Host Hotels & Resorts Inc. Add +445.1% 0.24% +0.19
LLY Eli Lilly & Co. Add +5.8% 1.30% +0.19
INCY Incyte Corp. Add +515.8% 0.22% +0.17
SSNC Ss&c Technologies Holdings Add +199.3% 0.28% +0.17
MU Micron Technology Inc. New 0.17% +0.17
TSN Tyson Foods Inc. Class A New 0.17% +0.17
CNC Centene Corp. Add +210.7% 0.26% +0.16
HLT Hilton Worldwide Holdings Inc. Add +47.7% 0.51% +0.15
HD Home Depot Inc. Add +43.4% 0.66% +0.15
A Agilent Technologies Inc. Add +187.2% 0.25% +0.15
APP AppLovin Corp. Class A New 0.15% +0.15
UHS Universal Health Services-B Add +290.1% 0.20% +0.14
JPM JPMorgan Chase & Co. Add +18.7% 1.09% +0.14
UTHR United Therapeutics Corp. Add +140.5% 0.26% +0.13
MPC Marathon Petroleum Corp. Add +42.4% 0.35% +0.13
CHKP Check Point Software Tech Add +152.0% 0.23% +0.13
CSL Carlisle Cos Inc. Add +483.9% 0.15% +0.13
ZM Zoom Communications Inc. Add +907.5% 0.14% +0.13
PKG Packaging Corp. of America Add +398.0% 0.16% +0.12
PATH Uipath Inc. Class A New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.11% +0.11
DIS The Walt Disney Co. Add +30.6% 0.34% +0.11
WIX Wix.com Ltd. Add +65.3% 0.33% +0.10
F Ford Motor Co. New 0.10% +0.10
CYBR Cyberark Software Ltd./Israel New 0.10% +0.10
CBRE CBRE Group Inc. Class A Add +500.3% 0.12% +0.10
IQV Iqvia Holdings Inc. New 0.09% +0.09
TWLO Twilio Inc. Class A Add +549.1% 0.12% +0.09
COIN Coinbase Global Inc. Class A New 0.09% +0.09
CLX Clorox Company New 0.09% +0.09
XOM Exxon Mobil Corp. Add +14.2% 1.00% +0.08
PINS Pinterest Inc. Class A Add +54.8% 0.54% +0.08
NET Cloudflare Inc. Class A Add +122.4% 0.15% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$15.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 435$8.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 396$8.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 421$5.1BNVDA, AAPL, MSFT, AMZN, CASH
Q2 2025 400$3.8BNVDA, MSFT, AAPL, AMZN, CASH
Q1 2025 380$2.5BAAPL, NVDA, MSFT, AMZN, CASH
Q4 2024 403$2.6BAAPL, NVDA, MSFT, AMZN, CASH
Q3 2024 414$2.4BAAPL, NVDA, MSFT, AMZN, CASH
Q2 2024 414$2.0BNVDA, AAPL, MSFT, AMZN, CASH
Q1 2024 413$1.8BMSFT, AAPL, NVDA, AMZN, CASH