Vinva Investment Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vinva Investment Management Ltd reported 414 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 44 new positions, sold out of 43, added to 255 and reduced 112. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Builders Firstsource (BLDR, shares −80%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001754960-24-000431 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.0B $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 414 stocks · $2.0B

NVDA Nvidia Corp. 6.48% 1,042,428 $129.3M Add +8.7%
AAPL Apple Inc. 6.45% 600,834 $128.6M Add +6.8%
MSFT Microsoft Corp. 6.38% 281,032 $127.3M Add +10.3%
AMZN Amazon.com Inc. 3.81% 384,679 $76.1M Add +7.8%
CASH Pathward Financial Inc. 2.41% 92,390 $48.0M Add +8.3%
GOOGL Alphabet Inc. Class A 2.38% 255,984 $47.5M Add +11.2%
GOOG Alphabet Inc. Class C 2.08% 221,611 $41.4M Add +6.8%
LLY Eli Lilly & Co. 1.50% 32,837 $29.9M Add +10.4%
AVGO Broadcom Inc. 1.40% 17,581 $27.9M Add +6.0%
JPM JPMorgan Chase & Co. 1.05% 105,488 $21.0M Add +9.1%
NTAP Netapp Inc. 0.98% 150,152 $19.6M Add +26.7%
UNH Unitedhealth Group Inc. 0.90% 36,739 $17.9M Add +9.8%
XOM Exxon Mobil Corp. 0.89% 154,526 $17.8M Add +0.9%
V Visa Inc. Class A 0.87% 65,352 $17.4M Add +6.5%
JNJ Johnson & Johnson 0.76% 104,338 $15.2M Add +13.2%
MA Mastercard Inc. Class A 0.76% 34,143 $15.1M Add +5.1%
COST Costco Wholesale Corp. 0.74% 17,304 $14.7M Add +11.6%
TSLA Tesla Inc. 0.73% 73,772 $14.6M Add +4.2%
GDDY GoDaddy Inc. Class A 0.71% 100,805 $14.1M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 234,501 $14.0M Reduce -13.1%
ABBV Abbvie Inc. 0.68% 80,698 $13.6M Reduce -0.7%
HD Home Depot Inc. 0.68% 39,796 $13.6M Add +29.6%
MRK Merck & Co. Inc. 0.68% 104,044 $13.5M Add +7.3%
PG The Procter & Gamble Co. 0.67% 79,764 $13.3M Add +5.4%
PINS Pinterest Inc. Class A 0.65% 288,582 $12.9M Add +5.8%
NFLX Netflix Inc. 0.63% 18,442 $12.6M Add +10.4%
WMT Walmart Inc. 0.62% 181,361 $12.3M Add +6.6%
PEP Pepsico Inc. 0.61% 73,131 $12.2M Add +37.6%
STT State Street Corp. 0.60% 165,095 $12.1M Add +20.9%
OC Owens Corning 0.59% 67,741 $11.8M Add +69.6%
CCL Carnival Corp. 0.56% 589,443 $11.3M Add +113.2%
UTHR United Therapeutics Corp. 0.56% 34,903 $11.2M Add +73.9%
MANH Manhattan Associates Inc. 0.55% 43,751 $11.0M Reduce -3.6%
FIS Fidelity National Info Serv 0.54% 143,907 $10.7M Add +423.7%
KO The Coca-Cola Co. 0.52% 163,313 $10.4M Add +9.6%
ADBE Adobe Inc. 0.52% 18,955 $10.4M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 24,597 $10.0M Add +2.2%
LRCX Lam Research Corp. 0.50% 9,437 $10.0M Add +72.6%
MSCI MSCI Inc. 0.49% 19,913 $9.7M Add +10.0%
AMAT Applied Materials Inc. 0.47% 40,704 $9.5M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.47% 17,165 $9.5M Add +16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 240,640 $9.4M Reduce -11.8%
CRM Salesforce Inc. 0.47% 37,239 $9.4M Add +1.4%
ORCL Oracle Corp. 0.47% 67,006 $9.4M Add +61.9%
PHM Pultegroup Inc. 0.47% 85,385 $9.4M Add +42.4%
AMD Advanced Micro Devices 0.46% 58,151 $9.3M Add +12.6%
DECK Deckers Outdoor Corp. 0.45% 8,943 $9.0M Reduce -5.1%
QCOM Qualcomm Inc. 0.45% 45,577 $8.9M Add +6.7%
GILD Gilead Sciences Inc. 0.44% 126,912 $8.7M Add +34.4%
WFC Wells Fargo & Co. 0.42% 145,656 $8.4M Add +21.5%
FTNT Fortinet Inc. 0.41% 137,332 $8.2M Add +33.6%
LEN Lennar Corp. Class A 0.41% 55,227 $8.2M Reduce -35.5%
HOLX Hologic Inc. 0.41% 109,698 $8.1M Add +279.4%
ABT Abbott Laboratories 0.40% 76,542 $8.0M Add +15.6%
ACGL Arch Capital Group Ltd. 0.40% 78,104 $7.9M Reduce -1.3%
EA Electronic Arts Inc. 0.39% 56,155 $7.8M Reduce -21.0%
SBAC SBA Communications Corp. 0.38% 38,921 $7.7M Add +275.6%
DOCU Docusign Inc. 0.38% 142,654 $7.6M Add +36.8%
CL Colgate-Palmolive Co. 0.38% 76,868 $7.5M Add +25.2%
UHS Universal Health Services-B 0.37% 39,056 $7.5M Add +104.3%
VZ Verizon Communications Inc. 0.37% 183,123 $7.5M Add +1.8%
KLAC KLA Corp. 0.37% 9,152 $7.5M Add +63.7%
INTU Intuit Inc. 0.37% 11,413 $7.4M Add +41.3%
BKNG Booking Holdings Inc. 0.37% 1,818 $7.3M Add +6.5%
DHR Danaher Corp. 0.36% 28,675 $7.2M Add +15.2%
MAS Masco Corp. 0.35% 106,560 $7.1M Add +4.8%
CSL Carlisle Cos Inc. 0.33% 16,127 $6.6M Add +135.1%
BAH Booz Allen Hamilton Holdings 0.33% 41,982 $6.6M Add +201.9%
EXPE Expedia Group Inc. 0.33% 52,354 $6.5M Add +32.1%
CMCSA Comcast Corp. Class A 0.32% 164,544 $6.3M Add +4.7%
CVX Chevron Corp. 0.30% 38,868 $6.1M Reduce -22.4%
APP AppLovin Corp. Class A 0.30% 71,786 $6.0M Add +90.1%
T AT&T Inc. 0.30% 317,361 $6.0M Add +1.6%
GS Goldman Sachs Group Inc. 0.30% 13,266 $5.9M Add +6.7%
SPGI S&P Global Inc. 0.30% 13,160 $5.9M Add +6.7%
NOW ServiceNow Inc. 0.29% 7,599 $5.9M Add +7.6%
SRE Sempra 0.29% 76,749 $5.8M Add +11.1%
ITW Illinois Tool Works 0.29% 24,190 $5.7M Add +111.7%
NKE Nike Inc. Class B 0.28% 59,789 $5.6M Add +47.5%
C Citigroup Inc. 0.28% 91,338 $5.6M Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 54,244 $5.5M Add +8.2%
COP Conocophillips 0.27% 47,822 $5.5M Add +5.8%
UBER Uber Technologies Inc. 0.27% 77,112 $5.4M Add +5.2%
ISRG Intuitive Surgical Inc. 0.27% 12,182 $5.4M Reduce -8.2%
HLT Hilton Worldwide Holdings Inc. 0.27% 25,124 $5.4M Reduce -41.6%
VRSK Verisk Analytics Inc. 0.27% 19,699 $5.3M Reduce -68.6%
AMT American Tower Corp. 0.27% 27,225 $5.3M Add +16.0%
LDOS Leidos Holdings Inc. 0.26% 34,904 $5.1M Add +147.2%
TW Tradeweb Markets Inc. Class A 0.26% 48,109 $5.1M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 46,234 $5.1M Add +6.8%
SYK Stryker Corp. 0.25% 14,696 $5.0M Add +2.7%
WIX Wix.com Ltd. 0.25% 31,250 $5.0M Reduce -24.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.25% 84,818 $5.0M Add +114.9%
CAT Caterpillar Inc. 0.25% 15,037 $4.9M Reduce -6.0%
DHI D.R. Horton Inc. 0.25% 34,814 $4.9M Add +57.0%
MU Micron Technology Inc. 0.25% 37,159 $4.9M Add +45.7%
TSN Tyson Foods Inc. Class A 0.25% 86,941 $4.9M Add +72.1%
ECL Ecolab Inc. 0.24% 20,364 $4.9M Add +21.7%
UNP Union Pacific Corp. 0.24% 21,609 $4.8M Add +53.0%
MRO Marathon Oil Corp. 0.24% 168,181 $4.8M Add +317.7%
BMY Bristol-Myers Squibb Co. 0.24% 114,870 $4.8M Add +34.5%
HST Host Hotels & Resorts Inc. 0.24% 264,597 $4.8M Add +26.2%
MELI MercadoLibre Inc. 0.24% 2,869 $4.8M Reduce -5.3%
PLD Prologis Inc. 0.24% 42,661 $4.8M Add +5.4%
MDT Medtronic PLC 0.24% 59,446 $4.7M Add +17.0%
BLK BlackRock Finance Inc. 0.24% 6,033 $4.7M Add +7.2%
MS Morgan Stanley 0.24% 48,986 $4.7M Add +27.6%
BDX Becton Dickinson and Co. 0.23% 20,243 $4.7M Add +82.3%
GEN Gen Digital Inc. 0.23% 186,074 $4.6M New
ELV Elevance Health Inc. 0.23% 8,465 $4.5M Add +2.4%
BSX Boston Scientific Corp. 0.23% 58,544 $4.5M Add +4.8%
AMGN Amgen Inc. 0.23% 14,349 $4.5M Add +32.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,227 $4.4M Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.22% 26,911 $4.3M Reduce -8.6%
FTV Fortive Corp. 0.22% 58,448 $4.3M Add +10.9%
PGR Progressive Corp. 0.21% 20,049 $4.2M Add +2.4%
MRSH Marsh & McLennan Cos 0.21% 19,814 $4.2M Add +9.5%
SHW The Sherwin-Williams Co. 0.21% 13,938 $4.1M Reduce -8.7%
VRT Vertiv Holdings Co. Class A 0.21% 47,471 $4.1M Add +120.8%
UPS United Parcel Service Class B 0.20% 29,574 $4.0M Add +69.4%
CB Chubb Ltd. 0.20% 15,195 $4.0M Add +17.9%
EME Emcor Group Inc. 0.20% 10,578 $3.9M New
MGM MGM Resorts International 0.20% 90,205 $3.9M Reduce -38.2%
EBAY eBay Inc. 0.20% 73,474 $3.9M Add +1.2%
CI The Cigna Group 0.19% 11,498 $3.8M Add +3.6%
REGN Regeneron Pharmaceuticals 0.19% 3,652 $3.8M Reduce -10.0%
ETN Eaton Corp. PLC 0.19% 11,873 $3.7M Reduce -10.0%
RPM RPM International Inc. 0.18% 34,086 $3.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.18% 49,593 $3.6M Add +18.4%
MDLZ Mondelez International Inc. Class A 0.18% 54,630 $3.6M Add +7.2%
FISV Fiserv Inc. 0.18% 24,330 $3.6M Add +6.9%
SE Sea Ltd.-ADR 0.18% 47,751 $3.6M Add +240.4%
SSNC Ss&c Technologies Holdings 0.18% 56,669 $3.5M Reduce -26.2%
GRAB Grab Holdings Ltd. Class A 0.17% 953,935 $3.4M Add +90.5%
BX Blackstone Inc. 0.17% 26,791 $3.3M Add +2.8%
ADI Analog Devices Inc. 0.16% 14,520 $3.3M Reduce -2.4%
VTRS Viatris Inc. 0.16% 313,082 $3.3M Add +11.4%
NEE Nextera Energy Inc. 0.16% 44,054 $3.2M Add +41.8%
CDNS Cadence Design SYS Inc. 0.16% 10,494 $3.2M Add +2.2%
URI United Rentals Inc. 0.16% 5,186 $3.2M Add +107.3%
VST Vistra Corp. 0.16% 37,017 $3.2M Add +13.5%
ICE Intercontinental Exchange Inc. 0.16% 23,215 $3.2M Add +6.6%
ZTS Zoetis Inc. 0.16% 17,989 $3.2M Add +2.9%
AON Aon PLC Class A 0.16% 10,585 $3.1M Add +38.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 7,972 $3.1M Reduce -7.7%
EVCO Everest Consolidator Acquisi 0.15% 8,037 $3.1M New
MCK McKesson Corp. 0.15% 5,139 $3.0M Add +10.0%
LIN Linde PLC 0.15% 6,815 $3.0M Reduce -48.1%
APH Amphenol Corp. Class A 0.15% 44,396 $3.0M Add +28.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 17,957 $3.0M Reduce -20.6%
INTC Intel Corp. 0.15% 97,738 $3.0M Reduce -10.6%
EOG EOG Resources Inc. 0.15% 23,995 $3.0M Add +8.4%
CVS CVS Health Corp. 0.15% 51,204 $3.0M Add +4.8%
CME Cme Group Inc. 0.15% 15,017 $2.9M Add +10.5%
OTIS Otis Worldwide Corp. 0.15% 30,484 $2.9M Add +93.7%
AXP American Express Co. 0.15% 12,686 $2.9M Reduce -5.3%
EQIX Equinix Inc. 0.14% 3,841 $2.9M Add +7.1%
TAP Molson Coors Beverage Co. Class B 0.14% 56,451 $2.9M Reduce -45.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 3,133 $2.8M Add +85.8%
MPC Marathon Petroleum Corp. 0.14% 16,374 $2.8M Reduce -47.6%
ROST Ross Stores Inc. 0.14% 19,374 $2.8M Reduce -19.8%
ACM Aecom 0.14% 31,836 $2.8M Reduce -3.4%
HCA HCA Healthcare Inc. 0.14% 8,159 $2.8M Add +5.3%
PANW Palo Alto Networks Inc. 0.14% 8,216 $2.8M Add +6.3%
FCX Freeport-McMoran Inc. 0.14% 57,938 $2.8M Add +18.1%
GM General Motors Co. 0.14% 61,343 $2.8M Add +17.0%
MCO Moody's Corp. 0.14% 6,648 $2.8M Add +6.0%
MCD McDonald's Corp. 0.14% 10,699 $2.8M Add +227.5%
SNPS Synopsys Inc. 0.14% 4,623 $2.8M Add +0.7%
TGT Target Corp. 0.14% 18,681 $2.7M Add +6.4%
ABNB Airbnb Inc. Class A 0.14% 17,764 $2.7M Add +23.9%
CSCO Cisco Systems Inc. 0.13% 55,701 $2.6M Reduce -47.0%
ANET Arista Networks Inc. 0.13% 7,592 $2.6M Reduce -23.1%
CBOE Cboe Global Markets Inc. 0.13% 15,340 $2.6M Add +13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 55,536 $2.6M Add +3.9%
HPE Hewlett Packard Enterprise 0.13% 122,249 $2.6M Add +82.5%
CTAS Cintas Corp. 0.13% 3,614 $2.6M Add +9.3%
CSX CSX Corp. 0.13% 77,687 $2.6M Add +4.8%
IT Gartner Inc. 0.13% 5,657 $2.5M Add +73.4%
INCY Incyte Corp. 0.12% 40,506 $2.5M Reduce -40.7%
TRV The Travelers Cos Inc. 0.12% 11,872 $2.5M Add +37.6%
CHKP Check Point Software Tech 0.12% 14,937 $2.4M Reduce -40.1%
TT Trane Technologies PLC 0.12% 7,252 $2.4M Reduce -14.8%
BKR Baker Hughes Co. 0.12% 70,191 $2.4M Add +19.8%
MRVL Marvell Technology Inc. 0.12% 34,905 $2.4M Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.12% 37,950 $2.4M Add +1.3%
BAX Baxter International Inc. 0.12% 70,476 $2.4M Add +222.5%
EW Edwards Lifesciences Corp. 0.12% 25,146 $2.3M Add +6.0%
KKR KKR & Co. Inc. 0.12% 21,675 $2.3M Reduce -0.0%
DVN Devon Energy Corp. 0.11% 48,210 $2.3M Add +99.0%
NBIX Neurocrine Biosciences Inc. 0.11% 16,745 $2.2M Add +158.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 8,582 $2.2M Add +12.6%
MSI Motorola Solutions Inc. 0.11% 5,667 $2.2M Reduce -10.5%
PYPL PayPal Holdings Inc. 0.11% 37,509 $2.2M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 18,949 $2.2M Add +126.7%
SEIC Sei Investments Company 0.11% 33,795 $2.2M New
PH Parker Hannifin Corp. 0.11% 4,265 $2.2M Reduce -4.8%
BLDR Builders Firstsource Inc. 0.11% 15,587 $2.1M Reduce -79.5%
PNC PNC Financial Services Group 0.11% 14,121 $2.1M Reduce -4.5%
VLO Valero Energy Corp. 0.11% 13,756 $2.1M Reduce -34.4%
KMB Kimberly-Clark Corp. 0.11% 15,048 $2.1M Add +17.9%
TFC Truist Financial Corp. 0.10% 55,275 $2.1M Add +9.6%
MNST Monster Beverage Corp. 0.10% 41,347 $2.1M Add +35.2%
DD Dupont DE Nemours Inc. 0.10% 26,030 $2.1M Add +317.8%
COF Capital One Financial Corp. 0.10% 15,480 $2.1M Add +8.2%
AIG American International Group 0.10% 27,339 $2.0M Add +4.9%
SYF Synchrony Financial 0.10% 45,834 $2.0M Add +166.9%
ACN Accenture PLC Class A 0.10% 6,617 $2.0M Add +79.9%
PCAR Paccar Inc. 0.10% 19,166 $2.0M Reduce -15.9%
MMM 3M Co. 0.10% 19,082 $2.0M Reduce -8.3%
TWLO Twilio Inc. Class A 0.10% 34,768 $1.9M Add +1.8%
CNC Centene Corp. 0.10% 28,721 $1.9M Reduce -51.1%
MTD Mettler-Toledo International 0.10% 1,357 $1.9M Add +77.8%
DELL Dell Technologies -C 0.10% 13,657 $1.9M Reduce -68.9%
CBRE CBRE Group Inc. Class A 0.10% 21,434 $1.9M Reduce -1.6%
SPG Simon Property Group Inc. 0.10% 12,651 $1.9M Add +1.2%
K Kellanova 0.09% 32,604 $1.9M Add +237.9%
APO Apollo Global Management Inc. 0.09% 15,906 $1.9M Add +6.2%
NVR NVR Inc. 0.09% 245 $1.9M Add +92.9%
PSA Public Storage 0.09% 6,333 $1.8M Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 18,379 $1.8M Reduce -29.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 146,682 $1.8M Add +5.9%
MET Metlife Inc. 0.09% 24,886 $1.8M Add +5.8%
KR Kroger Co. 0.09% 35,376 $1.7M Add +19.0%
CCI Crown Castle Inc. 0.09% 17,739 $1.7M Add +10.3%
VRSN Verisign Inc. 0.09% 9,591 $1.7M Add +31.2%
PRU Prudential Financial Inc. 0.09% 14,504 $1.7M Add +7.0%
TER Teradyne Inc. 0.09% 11,506 $1.7M New
STZ Constellation Brands Inc. Class A 0.09% 6,630 $1.7M Add +7.1%
DPZ Domino's Pizza Inc. 0.08% 3,285 $1.7M Reduce -62.0%
TDG Transdigm Group Inc. 0.08% 1,308 $1.7M Add +100.0%
ALL Allstate Corp. 0.08% 10,404 $1.7M Add +175.5%
PWR Quanta Services Inc. 0.08% 6,211 $1.7M Add +11.6%
DKNG Draftkings Inc. Class A 0.08% 44,085 $1.6M Reduce -54.3%
CEG Constellation Energy 0.08% 7,830 $1.6M New
ADSK Autodesk Inc. 0.08% 6,558 $1.6M Reduce -7.4%
TEL Te Connectivity Ltd. 0.08% 10,531 $1.6M Add +16.7%
HUBS HubSpot Inc. 0.08% 2,655 $1.6M Reduce -10.0%
IQV Iqvia Holdings Inc. 0.08% 7,298 $1.6M Add +10.4%
IDXX Idexx Laboratories Inc. 0.08% 3,084 $1.5M Reduce -5.5%
FICO Fair Isaac Corp. 0.08% 1,015 $1.5M Add +9.4%
GIS General Mills Inc. 0.08% 23,529 $1.5M Add +10.9%
ZS Zscaler Inc. 0.07% 7,872 $1.5M Add +90.4%
SYY Sysco Corp. 0.07% 20,351 $1.5M Add +5.9%
CYBR Cyberark Software Ltd./Israel 0.07% 5,440 $1.5M Reduce -17.2%
DASH DoorDash Inc. Class A 0.07% 13,245 $1.5M Add +33.7%
O Realty Income Corp. 0.07% 27,754 $1.5M Add +9.3%
SO The Southern Co. 0.07% 18,603 $1.5M Add +14.9%
IR Ingersoll-Rand Inc. 0.07% 15,872 $1.4M Add +5.7%
WSM Williams-Sonoma Inc. 0.07% 4,955 $1.4M Reduce -56.1%
DDOG Datadog Inc. Class A 0.07% 10,808 $1.4M Add +7.3%
DUK Duke Energy Corp. 0.07% 13,606 $1.4M Add +18.5%
FANG Diamondback Energy Inc. 0.07% 6,738 $1.3M Add +6.7%
KDP Keurig Dr Pepper Inc. 0.07% 39,177 $1.3M Add +21.2%
LULU Lululemon Athletica Inc. 0.07% 4,332 $1.3M Add +4.3%
XYZ Block Inc. 0.07% 20,935 $1.3M Reduce -30.2%
L Loews Corp. 0.07% 17,523 $1.3M Add +59.5%
KVUE Kenvue Inc. 0.07% 71,333 $1.3M Add +43.0%
A Agilent Technologies Inc. 0.07% 10,013 $1.3M Reduce -67.4%
PFE Pfizer Inc. 0.07% 46,901 $1.3M Add +17.9%
LOW Lowe's Cos Inc. 0.07% 5,925 $1.3M New
HWM Howmet Aerospace Inc. 0.06% 16,240 $1.3M Add +69.7%
RJF Raymond James Financial Inc. 0.06% 10,617 $1.3M Add +69.8%
VTR Ventas Inc. 0.06% 25,113 $1.3M New
DXCM Dexcom Inc. 0.06% 10,928 $1.3M Reduce -25.1%
AMP Ameriprise Financial Inc. 0.06% 2,887 $1.2M Reduce -9.0%
FDX FedEx Corp. 0.06% 4,197 $1.2M Reduce -6.9%
HIG Hartford Insurance Group Inc. 0.06% 12,022 $1.2M Add +0.3%
GEV GE Vernova Inc. 0.06% 6,989 $1.2M New
CDW CDW Corp. 0.06% 5,485 $1.2M Reduce -47.4%
NXPI NXP Semiconductors NV 0.06% 4,579 $1.2M Add +87.0%
AVB Avalonbay Communities Inc. 0.06% 5,651 $1.2M Add +102.8%
RMD Resmed Inc. 0.06% 6,083 $1.2M Add +26.3%
CMI Cummins Inc. 0.06% 4,126 $1.2M Add +7.3%
VEEV Veeva Systems Inc. Class A 0.06% 6,211 $1.1M Reduce -16.7%
GPN Global Payments Inc. 0.06% 12,028 $1.1M Add +27.0%
WAB Wabtec Corp. 0.06% 7,182 $1.1M Add +7.6%
WTW Willis Towers Watson PLC 0.06% 4,277 $1.1M Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 11,706 $1.1M New
JBL Jabil Inc. 0.06% 10,326 $1.1M Add +122.3%
BRO Brown & Brown Inc. 0.06% 12,231 $1.1M Add +6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 16,892 $1.1M New
NET Cloudflare Inc. Class A 0.05% 13,374 $1.1M Reduce -53.1%
BURL Burlington Stores Inc. 0.05% 4,485 $1.1M Add +102.5%
LII Lennox International Inc. 0.05% 1,954 $1.1M Add +45.0%
TEAM Atlassian Corp. Class A 0.05% 6,025 $1.0M Add +11.1%
AZO AutoZone Inc. 0.05% 351 $1.0M Reduce -12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 36,240 $1.0M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.05% 6,401 $1.0M Add +38.8%
USB US Bancorp 0.05% 25,889 $1.0M Reduce -45.6%
COIN Coinbase Global Inc. Class A 0.05% 4,586 $1.0M Reduce -23.6%
SWKS Skyworks Solutions Inc. 0.05% 9,677 $1.0M Reduce -69.9%
DINO HF Sinclair Corp. 0.05% 19,144 $1.0M Reduce -27.6%
CSGP Costar Group Inc. 0.05% 13,575 $1.0M Add +83.5%
NEM Newmont Corp. 0.05% 23,727 $993K New
SNOW Snowflake Inc. 0.05% 7,388 $989K Reduce -2.4%
WDAY Workday Inc. Class A 0.05% 4,380 $978K Reduce -34.2%
EXC Exelon Corp. 0.05% 28,076 $974K Add +22.6%
D Dominion Energy Inc. 0.05% 19,451 $965K Add +61.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 13,922 $951K Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 8,463 $938K Add +138.7%
INVH Invitation Homes Inc. 0.05% 26,176 $925K Add +21.4%
PPG PPG Industries Inc. 0.05% 7,340 $917K Reduce -83.5%
SMCI Super Micro Computer Inc. 0.05% 1,040 $915K Reduce -36.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 8,423 $913K Add +4.5%
BR Broadridge Financial Solutio 0.04% 4,502 $897K Add +4.2%
FCNCA First Citizens Bcshs Class A 0.04% 534 $897K Add +51.7%
STNG Scorpio Tankers Inc. 0.04% 6,626 $831K Reduce -1.6%
RTX RTX Corp. 0.04% 8,225 $828K Add +25.3%
DKS Dick's Sporting Goods Inc. 0.04% 3,737 $823K Add +106.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,538 $818K Reduce -3.8%
EXEL Exelixis Inc. 0.04% 24,083 $815K Add +12.1%
KBH KB Home 0.04% 7,720 $806K Add +2.9%
CLX Clorox Company 0.04% 5,785 $790K Reduce -43.8%
PLTR Palantir Technologies Inc. Class A 0.04% 30,561 $771K Reduce -30.3%
LPLA LPL Financial Holdings Inc. 0.04% 2,785 $770K Add +38.4%
CNP Centerpoint Energy Inc. 0.04% 24,745 $762K Add +20.3%
ULTA Ulta Beauty Inc. 0.04% 1,974 $762K Reduce -26.3%
ESS Essex Property Trust Inc. 0.04% 2,771 $758K Add +29.1%
CPAY Corpay Inc. 0.04% 2,774 $747K Reduce -19.0%
HOOD Robinhood Markets Inc. Class A 0.04% 32,975 $745K New
MKL Markel Group Inc. 0.04% 459 $725K New
ED Consolidated Edison Inc. 0.04% 8,013 $719K No change
YELP Yelp Inc. 0.04% 12,957 $718K Reduce -0.6%
EIX Edison International 0.04% 9,814 $707K Add +10.3%
KMI Kinder Morgan Inc. 0.04% 35,548 $702K Add +20.9%
ENTG Entegris Inc. 0.04% 5,219 $702K Add +35.2%
TMUS T-Mobile US Inc. 0.04% 3,939 $699K Reduce -57.8%
ARE Alexandria Real Estate Equit 0.03% 5,917 $689K Add +3.0%
HAL Halliburton Co. 0.03% 20,381 $685K Add +257.0%
COR Cencora Inc. 0.03% 2,998 $683K Reduce -84.6%
CRH CRH PLC 0.03% 9,089 $677K New
CINF Cincinnati Financial Corp. 0.03% 5,593 $653K Add +7.2%
SBUX Starbucks Corp. 0.03% 8,075 $640K Reduce -53.6%
OKTA Okta Inc. 0.03% 6,893 $637K Reduce -12.4%
NOC Northrop Grumman Corp. 0.03% 1,455 $633K New
PFG Principal Financial Group 0.03% 7,919 $629K Add +0.6%
RPRX Royalty Pharma PLC Class A 0.03% 23,593 $629K Add +97.2%
SN Sharkninja Inc. 0.03% 5,450 $622K Add +64.8%
HON Honeywell International Inc. 0.03% 2,887 $619K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,742 $615K Add +3.4%
LIF LIFE360 Inc. 0.03% 15,423 $610K New
VLTO Veralto Corp. 0.03% 6,220 $607K Add +20.8%
CFG Citizens Financial Group 0.03% 17,422 $603K Add +28.4%
TRU Transunion 0.03% 7,921 $589K Add +21.4%
IVZ Invesco Ltd. 0.03% 26,243 $585K Reduce -13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,766 $572K New
RNG Ringcentral Inc. Class A 0.03% 13,696 $572K Add +7.7%
MDB Mongodb Inc. 0.03% 2,321 $567K Reduce -33.9%
AWK American Water Works Co. Inc. 0.03% 4,382 $566K Reduce -14.1%
OMC Omnicom Group 0.03% 6,361 $566K Reduce -5.9%
NTRS Northern Trust Corp. 0.03% 6,735 $556K Add +6.3%
SNA Snap-on Inc. 0.03% 2,074 $537K No change
ALGN Align Technology Inc. 0.03% 2,164 $526K Add +14.6%
HBAN Huntington Bancshares Inc. 0.03% 40,664 $520K Add +14.5%
DOV Dover Corp. 0.03% 2,858 $510K New
AOS Smith (a.o.) Corp. 0.03% 6,164 $506K Reduce -78.7%
MAA Mid-America Apartment Comm 0.03% 3,555 $500K Add +29.4%
LNG Cheniere Energy Inc. 0.02% 2,872 $495K Reduce -70.4%
PAYX Paychex Inc. 0.02% 4,180 $493K Add +5.3%
WRK Westrock Co. 0.02% 9,641 $480K Reduce -57.4%
UDR Udr Inc. 0.02% 11,722 $478K New
ROL Rollins Inc. 0.02% 9,419 $465K Reduce -35.2%
PKG Packaging Corp. of America 0.02% 2,468 $452K Reduce -83.2%
ITRI Itron Inc. 0.02% 3,028 $452K New
ETR Entergy Corp. 0.02% 4,176 $446K Reduce -21.1%
KHC The Kraft Heinz Co. 0.02% 13,605 $439K Reduce -45.8%
WEC WEC Energy Group Inc. 0.02% 5,538 $434K New
PNR Pentair PLC 0.02% 5,612 $427K Add +76.5%
PPLI People Inc. filed as IAC INC 0.02% 6,048 $425K New
NCLH Norwegian Cruise Line Holdin 0.02% 14,557 $407K New
AVY Avery Dennison Corp. 0.02% 1,815 $405K New
DT Dynatrace Inc. 0.02% 9,193 $405K Reduce -25.4%
J Jacobs Solutions Inc. 0.02% 2,862 $399K Add +18.9%
MAR Marriott International Class A 0.02% 1,626 $394K Add +16.6%
HII Huntington Ingalls Industrie 0.02% 1,585 $393K Add +117.4%
NDAQ Nasdaq Inc. 0.02% 6,362 $383K Reduce -9.1%
ALKS Alkermes PLC 0.02% 10,332 $377K Reduce -27.6%
DTE DTE Energy Company 0.02% 3,352 $373K New
AMKR Amkor Technology Inc. 0.02% 6,367 $372K New
W Wayfair Inc. Class A 0.02% 4,658 $365K Add +128.9%
TME Tencent Music Entertainm-ADR 0.02% 24,278 $339K Add +8.0%
DRI Darden Restaurants Inc. 0.02% 2,218 $337K Reduce -32.4%
TXT Textron Inc. 0.02% 3,900 $337K Reduce -41.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 20,450 $333K Reduce -39.9%
PCG P G & E Corp. 0.02% 18,738 $328K New
TNK Teekay Tankers Ltd. Class A 0.02% 3,068 $325K New
TDOC Teladoc Health Inc. 0.02% 21,353 $325K Add +1.3%
CAH Cardinal Health Inc. 0.02% 3,241 $323K Reduce -93.3%
SNAP Snap Inc. Class A 0.02% 19,462 $322K New
HALO Halozyme Therapeutics Inc. 0.02% 4,066 $315K New
RL Ralph Lauren Corp. 0.02% 1,176 $311K Reduce -48.9%
PPL PPL Corp. 0.02% 11,176 $310K New
EVRG Evergy Inc. 0.02% 5,707 $304K New
LMT Lockheed Martin Corp. 0.01% 637 $298K New
CMS CMS Energy Corp. 0.01% 4,933 $296K New
FFIV F5 Inc. 0.01% 1,709 $293K Reduce -30.1%
STLD Steel Dynamics Inc. 0.01% 2,325 $291K Reduce -89.9%
TOL Toll Brothers Inc. 0.01% 1,649 $285K New
NRG NRG Energy Inc. 0.01% 3,550 $279K New
LBTYA Liberty Global Ltd. Class A 0.01% 10,540 $278K New
ADP Automatic Data Processing 0.01% 1,167 $277K Reduce -72.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,240 $277K New
BRBR Bellring Brands Inc. 0.01% 2,950 $257K Reduce -63.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 19,480 $256K Add +7.3%
AIZ Assurant Inc. 0.01% 1,521 $254K Add +4.7%
BALL Ball Corp. 0.01% 3,957 $242K New
ES Eversource Energy 0.01% 4,035 $231K New
AEP American Electric Power 0.01% 2,595 $229K Reduce -66.2%
FDS Factset Research Systems Inc. 0.01% 536 $222K Add +20.7%
ORLY O'reilly Automotive Inc. 0.01% 210 $222K Reduce -86.1%
AVTR Avantor Inc. 0.01% 9,488 $203K New
SOFI Sofi Technologies Inc. 0.01% 13,975 $137K New
WBD Warner Bros Discovery Inc. 0.00% 11,195 $82K No change

Portfolio Sells Q1 2024 → Q2 2024

BLDR Builders Firstsource Inc. Reduce -79.5% 0.11% −0.80
VRSK Verisk Analytics Inc. Reduce -68.6% 0.27% −0.56
LEN Lennar Corp. Class A Reduce -35.5% 0.41% −0.41
PPG PPG Industries Inc. Reduce -83.5% 0.05% −0.32
CAH Cardinal Health Inc. Reduce -93.3% 0.02% −0.29
NUE Nucor Corp. Sold out 0.00% −0.29
DBX Dropbox Inc. Class A Sold out 0.00% −0.26
TAP Molson Coors Beverage Co. Class B Reduce -45.4% 0.14% −0.25
HLT Hilton Worldwide Holdings Inc. Reduce -41.6% 0.27% −0.24
COR Cencora Inc. Reduce -84.6% 0.03% −0.23
MPC Marathon Petroleum Corp. Reduce -47.6% 0.14% −0.21
LIN Linde PLC Reduce -48.1% 0.15% −0.19
MGM MGM Resorts International Reduce -38.2% 0.20% −0.19
DELL Dell Technologies -C Reduce -68.9% 0.10% −0.19
A Agilent Technologies Inc. Reduce -67.4% 0.07% −0.19
EG Everest Group Ltd. Sold out 0.00% −0.18
STLD Steel Dynamics Inc. Reduce -89.9% 0.01% −0.18
BNY Bank of New York Mellon Corp. Reduce -13.1% 0.70% −0.17
DKNG Draftkings Inc. Class A Reduce -54.3% 0.08% −0.16
CNC Centene Corp. Reduce -51.1% 0.10% −0.16
CSCO Cisco Systems Inc. Reduce -47.0% 0.13% −0.16
DPZ Domino's Pizza Inc. Reduce -62.0% 0.08% −0.16
ABBV Abbvie Inc. Reduce -0.7% 0.68% −0.15
SWKS Skyworks Solutions Inc. Reduce -69.9% 0.05% −0.14
CVX Chevron Corp. Reduce -22.4% 0.30% −0.14
EA Electronic Arts Inc. Reduce -21.0% 0.39% −0.14
PKG Packaging Corp. of America Reduce -83.2% 0.02% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
WSM Williams-Sonoma Inc. Reduce -56.1% 0.07% −0.13
INTC Intel Corp. Reduce -10.6% 0.15% −0.12
AOS Smith (a.o.) Corp. Reduce -78.7% 0.03% −0.12
PATH Uipath Inc. Class A Sold out 0.00% −0.12
CHKP Check Point Software Tech Reduce -40.1% 0.12% −0.11
BAC Bank of America Corp. Reduce -11.8% 0.47% −0.11
SSNC Ss&c Technologies Holdings Reduce -26.2% 0.18% −0.10
NET Cloudflare Inc. Class A Reduce -53.1% 0.05% −0.10
VLO Valero Energy Corp. Reduce -34.4% 0.11% −0.09
INCY Incyte Corp. Reduce -40.7% 0.12% −0.09
ODFL Old Dominion Freight Line Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Reduce -8.7% 0.21% −0.09
CDW CDW Corp. Reduce -47.4% 0.06% −0.09
MANH Manhattan Associates Inc. Reduce -3.6% 0.55% −0.09
DE Deere & Co. Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -86.1% 0.01% −0.08
CAT Caterpillar Inc. Reduce -6.0% 0.25% −0.08
WIX Wix.com Ltd. Reduce -24.7% 0.25% −0.08
GEHC GE Healthcare Technology Sold out 0.00% −0.08
XYZ Block Inc. Reduce -30.2% 0.07% −0.08
JKHY Jack Henry & Associates Inc. Reduce -20.6% 0.15% −0.07
USB US Bancorp Reduce -45.6% 0.05% −0.07

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +8.7% 6.48% +1.61
AAPL Apple Inc. Add +6.8% 6.45% +1.03
GOOGL Alphabet Inc. Class A Add +11.2% 2.38% +0.43
FIS Fidelity National Info Serv Add +423.7% 0.54% +0.42
MSFT Microsoft Corp. Add +10.3% 6.38% +0.36
CCL Carnival Corp. Add +113.2% 0.56% +0.30
GOOG Alphabet Inc. Class C Add +6.8% 2.08% +0.30
UTHR United Therapeutics Corp. Add +73.9% 0.56% +0.30
HOLX Hologic Inc. Add +279.4% 0.41% +0.28
NTAP Netapp Inc. Add +26.7% 0.98% +0.28
SBAC SBA Communications Corp. Add +275.6% 0.38% +0.26
GEN Gen Digital Inc. New 0.23% +0.23
OC Owens Corning Add +69.6% 0.59% +0.22
BAH Booz Allen Hamilton Holdings Add +201.9% 0.33% +0.21
AMZN Amazon.com Inc. Add +7.8% 3.81% +0.20
LRCX Lam Research Corp. Add +72.6% 0.50% +0.20
LLY Eli Lilly & Co. Add +10.4% 1.50% +0.20
EME Emcor Group Inc. New 0.20% +0.20
CSL Carlisle Cos Inc. Add +135.1% 0.33% +0.18
UHS Universal Health Services-B Add +104.3% 0.37% +0.18
ORCL Oracle Corp. Add +61.9% 0.47% +0.18
MRO Marathon Oil Corp. Add +317.7% 0.24% +0.18
AVGO Broadcom Inc. Add +6.0% 1.40% +0.16
KLAC KLA Corp. Add +63.7% 0.37% +0.15
LDOS Leidos Holdings Inc. Add +147.2% 0.26% +0.15
EVCO Everest Consolidator Acquisi New 0.15% +0.15
APP AppLovin Corp. Class A Add +90.1% 0.30% +0.15
SE Sea Ltd.-ADR Add +240.4% 0.18% +0.14
ITW Illinois Tool Works Add +111.7% 0.29% +0.12
SEIC Sei Investments Company New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +120.8% 0.21% +0.11
ZM Zoom Communications Inc. Add +114.9% 0.25% +0.10
PINS Pinterest Inc. Class A Add +5.8% 0.65% +0.10
COST Costco Wholesale Corp. Add +11.6% 0.74% +0.10
PEP Pepsico Inc. Add +37.6% 0.61% +0.09
MCD McDonald's Corp. Add +227.5% 0.14% +0.09
TER Teradyne Inc. New 0.09% +0.09
CASH Pathward Financial Inc. Add +8.3% 2.41% +0.08
GRAB Grab Holdings Ltd. Class A Add +90.5% 0.17% +0.08
CEG Constellation Energy New 0.08% +0.08
BDX Becton Dickinson and Co. Add +82.3% 0.23% +0.08
TSN Tyson Foods Inc. Class A Add +72.1% 0.25% +0.08
INTU Intuit Inc. Add +41.3% 0.37% +0.08
DD Dupont DE Nemours Inc. Add +317.8% 0.10% +0.08
MU Micron Technology Inc. Add +45.7% 0.25% +0.08
GDDY GoDaddy Inc. Class A Add +5.1% 0.71% +0.07
NKE Nike Inc. Class B Add +47.5% 0.28% +0.07
CL Colgate-Palmolive Co. Add +25.2% 0.38% +0.07
BAX Baxter International Inc. Add +222.5% 0.12% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07

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