Vinva Investment Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vinva Investment Management Ltd reported 414 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 52 new positions, sold out of 52, added to 246 and reduced 109. The biggest buy was Tesla (TSLA, shares +59%) and the biggest sale Pinterest Class A (PINS, shares −88%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001754960-24-000572 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B $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 · $2.4B

AAPL Apple Inc. 6.55% 680,078 $154.9M Add +13.2%
NVDA Nvidia Corp. 5.95% 1,159,455 $140.8M Add +11.2%
MSFT Microsoft Corp. 5.73% 316,860 $135.6M Add +12.8%
AMZN Amazon.com Inc. 3.46% 436,078 $82.0M Add +13.4%
CASH Pathward Financial Inc. 2.51% 104,508 $59.3M Add +13.1%
GOOGL Alphabet Inc. Class A 2.00% 288,771 $47.3M Add +12.8%
GOOG Alphabet Inc. Class C 1.79% 255,989 $42.3M Add +15.5%
AVGO Broadcom Inc. 1.50% 205,509 $35.5M Add +16.9%
LLY Eli Lilly & Co. 1.34% 36,083 $31.7M Add +9.9%
TSLA Tesla Inc. 1.29% 117,457 $30.6M Add +59.2%
JPM JPMorgan Chase & Co. 1.06% 118,730 $25.0M Add +12.6%
UNH Unitedhealth Group Inc. 0.96% 39,097 $22.7M Add +6.4%
NTAP Netapp Inc. 0.95% 184,664 $22.4M Add +23.0%
XOM Exxon Mobil Corp. 0.89% 181,105 $21.0M Add +17.2%
V Visa Inc. Class A 0.87% 74,940 $20.6M Add +14.7%
FIS Fidelity National Info Serv 0.86% 243,896 $20.3M Add +69.5%
MA Mastercard Inc. Class A 0.83% 39,601 $19.5M Add +16.0%
GDDY GoDaddy Inc. Class A 0.82% 123,734 $19.3M Add +22.8%
PG The Procter & Gamble Co. 0.80% 109,702 $19.0M Add +37.5%
COST Costco Wholesale Corp. 0.77% 20,618 $18.3M Add +19.1%
JNJ Johnson & Johnson 0.76% 111,448 $18.0M Add +6.8%
ABBV Abbvie Inc. 0.75% 90,635 $17.7M Add +12.3%
PHM Pultegroup Inc. 0.72% 119,467 $17.1M Add +39.9%
CCL Carnival Corp. 0.70% 881,922 $16.6M Add +49.6%
WMT Walmart Inc. 0.69% 205,652 $16.4M Add +13.4%
EA Electronic Arts Inc. 0.66% 107,257 $15.5M Add +91.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 32,476 $14.9M Add +32.0%
NFLX Netflix Inc. 0.62% 20,855 $14.8M Add +13.1%
ROST Ross Stores Inc. 0.58% 91,051 $13.8M Add +370.0%
KO The Coca-Cola Co. 0.57% 189,235 $13.6M Add +15.9%
MRK Merck & Co. Inc. 0.57% 117,954 $13.4M Add +13.4%
MANH Manhattan Associates Inc. 0.56% 47,308 $13.3M Add +8.1%
PEP Pepsico Inc. 0.55% 76,650 $13.0M Add +4.8%
FTNT Fortinet Inc. 0.53% 162,019 $12.5M Add +18.0%
EME Emcor Group Inc. 0.52% 28,776 $12.3M Add +172.0%
MSCI MSCI Inc. 0.51% 20,844 $12.0M Add +4.7%
UHS Universal Health Services-B 0.51% 52,098 $12.0M Add +33.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 166,485 $11.9M Reduce -29.0%
CSL Carlisle Cos Inc. 0.50% 26,599 $11.8M Add +64.9%
CVX Chevron Corp. 0.50% 80,553 $11.7M Add +107.3%
HD Home Depot Inc. 0.49% 29,252 $11.7M Reduce -26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 296,210 $11.7M Add +23.1%
LEN Lennar Corp. Class A 0.48% 60,697 $11.4M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.48% 18,322 $11.3M Add +6.7%
LDOS Leidos Holdings Inc. 0.47% 69,724 $11.1M Add +99.8%
AMD Advanced Micro Devices 0.47% 66,962 $11.0M Add +15.2%
DVN Devon Energy Corp. 0.46% 280,180 $10.9M Add +481.2%
APP AppLovin Corp. Class A 0.46% 85,251 $10.9M Add +18.8%
DHI D.R. Horton Inc. 0.46% 56,717 $10.8M Add +62.9%
UTHR United Therapeutics Corp. 0.45% 29,609 $10.6M Reduce -15.2%
ADBE Adobe Inc. 0.45% 20,551 $10.6M Add +8.4%
ORCL Oracle Corp. 0.44% 61,641 $10.4M Reduce -8.0%
TSN Tyson Foods Inc. Class A 0.44% 172,791 $10.3M Add +98.8%
STT State Street Corp. 0.43% 116,035 $10.2M Reduce -29.7%
CRM Salesforce Inc. 0.43% 36,897 $10.2M Reduce -0.9%
SBAC SBA Communications Corp. 0.42% 41,503 $9.9M Add +6.6%
WIX Wix.com Ltd. 0.41% 57,709 $9.8M Add +84.7%
LRCX Lam Research Corp. 0.41% 11,820 $9.8M Add +25.3%
CBRE CBRE Group Inc. Class A 0.39% 74,861 $9.2M Add +249.3%
TWLO Twilio Inc. Class A 0.39% 139,929 $9.2M Add +302.5%
DOCU Docusign Inc. 0.39% 149,260 $9.2M Add +4.6%
COP Conocophillips 0.39% 87,238 $9.1M Add +82.4%
ABT Abbott Laboratories 0.38% 80,659 $9.1M Add +5.4%
QCOM Qualcomm Inc. 0.38% 53,074 $9.0M Add +16.4%
VRT Vertiv Holdings Co. Class A 0.38% 91,067 $9.0M Add +91.8%
CL Colgate-Palmolive Co. 0.37% 84,704 $8.8M Add +10.2%
VZ Verizon Communications Inc. 0.37% 194,039 $8.7M Add +6.0%
AMAT Applied Materials Inc. 0.36% 41,913 $8.6M Add +3.0%
MELI MercadoLibre Inc. 0.36% 4,136 $8.5M Add +44.2%
DHR Danaher Corp. 0.36% 30,932 $8.5M Add +7.9%
DECK Deckers Outdoor Corp. 0.33% 49,456 $7.9M Reduce -7.8%
BKNG Booking Holdings Inc. 0.33% 1,855 $7.9M Add +2.0%
CAT Caterpillar Inc. 0.33% 20,142 $7.9M Add +34.0%
BAH Booz Allen Hamilton Holdings 0.33% 48,182 $7.8M Add +14.8%
GILD Gilead Sciences Inc. 0.33% 93,244 $7.8M Reduce -26.5%
CMCSA Comcast Corp. Class A 0.32% 182,015 $7.6M Add +10.6%
WFC Wells Fargo & Co. 0.32% 135,122 $7.6M Reduce -7.2%
SPGI S&P Global Inc. 0.32% 14,702 $7.5M Add +11.7%
GS Goldman Sachs Group Inc. 0.31% 14,902 $7.4M Add +12.3%
TW Tradeweb Markets Inc. Class A 0.31% 60,338 $7.3M Add +25.4%
INTU Intuit Inc. 0.31% 11,741 $7.3M Add +2.9%
KLAC KLA Corp. 0.31% 9,252 $7.2M Add +1.1%
T AT&T Inc. 0.31% 330,387 $7.2M Add +4.1%
UBER Uber Technologies Inc. 0.30% 94,839 $7.2M Add +23.0%
AMGN Amgen Inc. 0.29% 21,613 $7.0M Add +50.6%
BMY Bristol-Myers Squibb Co. 0.28% 132,101 $6.7M Add +15.0%
NOW ServiceNow Inc. 0.28% 7,599 $6.7M No change
TT Trane Technologies PLC 0.28% 17,256 $6.6M Add +137.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 68,413 $6.6M Add +26.1%
TFC Truist Financial Corp. 0.28% 154,437 $6.6M Add +179.4%
UNP Union Pacific Corp. 0.28% 26,826 $6.6M Add +24.1%
SE Sea Ltd.-ADR 0.27% 68,524 $6.5M Add +43.5%
HPE Hewlett Packard Enterprise 0.27% 320,683 $6.5M Add +162.3%
LIN Linde PLC 0.27% 13,422 $6.4M Add +97.0%
TXT Textron Inc. 0.27% 72,446 $6.4M Add +1757.6%
EOG EOG Resources Inc. 0.27% 51,380 $6.3M Add +114.1%
ACGL Arch Capital Group Ltd. 0.27% 55,436 $6.3M Reduce -29.0%
CNC Centene Corp. 0.26% 82,630 $6.2M Add +187.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 52,273 $6.1M Add +13.1%
ETN Eaton Corp. PLC 0.25% 18,117 $6.0M Add +52.6%
PLD Prologis Inc. 0.25% 47,163 $5.9M Add +10.6%
MDT Medtronic PLC 0.25% 66,203 $5.9M Add +11.4%
AMT American Tower Corp. 0.24% 25,161 $5.8M Reduce -7.6%
BLK BlackRock Finance Inc. 0.24% 6,118 $5.8M Add +1.4%
SYK Stryker Corp. 0.24% 15,961 $5.8M Add +8.6%
C Citigroup Inc. 0.24% 91,495 $5.7M Add +0.2%
PFE Pfizer Inc. 0.24% 193,465 $5.6M Add +312.5%
MU Micron Technology Inc. 0.23% 50,193 $5.4M Add +35.1%
IT Gartner Inc. 0.23% 10,557 $5.4M Add +86.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.22% 76,288 $5.3M Reduce -10.1%
MS Morgan Stanley 0.22% 50,650 $5.3M Add +3.4%
VTRS Viatris Inc. 0.22% 446,966 $5.2M Add +42.8%
CSCO Cisco Systems Inc. 0.22% 97,326 $5.2M Add +74.7%
SHW The Sherwin-Williams Co. 0.21% 13,281 $5.1M Reduce -4.7%
PGR Progressive Corp. 0.21% 20,049 $5.0M No change
RMD Resmed Inc. 0.21% 20,903 $5.0M Add +243.6%
ITW Illinois Tool Works 0.21% 18,432 $4.9M Reduce -23.8%
L Loews Corp. 0.21% 61,646 $4.9M Add +251.8%
ARE Alexandria Real Estate Equit 0.20% 39,885 $4.8M Add +574.1%
ISRG Intuitive Surgical Inc. 0.20% 9,982 $4.8M Reduce -18.1%
HWM Howmet Aerospace Inc. 0.20% 46,525 $4.6M Add +186.5%
BX Blackstone Inc. 0.20% 29,783 $4.6M Add +11.2%
MDLZ Mondelez International Inc. Class A 0.20% 62,191 $4.6M Add +13.8%
ACN Accenture PLC Class A 0.19% 12,855 $4.5M Add +94.3%
FISV Fiserv Inc. 0.19% 24,896 $4.4M Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.19% 38,540 $4.4M Add +130.2%
ELV Elevance Health Inc. 0.19% 8,429 $4.4M Reduce -0.4%
BSX Boston Scientific Corp. 0.18% 52,075 $4.3M Reduce -11.1%
BURL Burlington Stores Inc. 0.18% 16,303 $4.3M Add +263.5%
NEE Nextera Energy Inc. 0.18% 50,992 $4.3M Add +15.8%
EG Everest Group Ltd. 0.18% 10,866 $4.3M New
SPG Simon Property Group Inc. 0.18% 25,286 $4.2M Add +99.9%
VST Vistra Corp. 0.18% 35,855 $4.2M Reduce -3.1%
CB Chubb Ltd. 0.18% 14,548 $4.2M Reduce -4.3%
MCD McDonald's Corp. 0.18% 13,773 $4.2M Add +28.7%
NVR NVR Inc. 0.18% 428 $4.2M Add +74.7%
NRG NRG Energy Inc. 0.17% 45,300 $4.1M Add +1176.1%
CI The Cigna Group 0.17% 11,746 $4.1M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 54,175 $4.0M Add +289.1%
MRSH Marsh & McLennan Cos 0.17% 17,624 $3.9M Reduce -11.1%
BDX Becton Dickinson and Co. 0.17% 16,304 $3.9M Reduce -19.5%
EQIX Equinix Inc. 0.16% 4,415 $3.9M Add +14.9%
ACM Aecom 0.16% 37,688 $3.9M Add +18.4%
HCA HCA Healthcare Inc. 0.16% 9,457 $3.8M Add +15.9%
UPS United Parcel Service Class B 0.16% 28,368 $3.8M Reduce -4.1%
TEVA Teva Pharmaceutical-SP ADR 0.16% 217,720 $3.8M Add +964.6%
PH Parker Hannifin Corp. 0.16% 5,997 $3.8M Add +40.6%
ZTS Zoetis Inc. 0.16% 19,456 $3.8M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.16% 20,366 $3.8M Add +218.2%
ECL Ecolab Inc. 0.16% 14,626 $3.7M Reduce -28.2%
NEM Newmont Corp. 0.16% 68,923 $3.7M Add +190.5%
MSI Motorola Solutions Inc. 0.15% 8,195 $3.7M Add +44.6%
PYPL PayPal Holdings Inc. 0.15% 46,473 $3.6M Add +23.9%
CEG Constellation Energy 0.15% 14,057 $3.6M Add +79.5%
CME Cme Group Inc. 0.15% 16,526 $3.6M Add +10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 32,876 $3.6M Add +73.5%
SYF Synchrony Financial 0.15% 71,540 $3.6M Add +56.1%
GEN Gen Digital Inc. 0.15% 127,903 $3.5M Reduce -31.3%
MTD Mettler-Toledo International 0.15% 2,364 $3.5M Add +74.2%
CVS CVS Health Corp. 0.15% 56,446 $3.5M Add +10.2%
ICE Intercontinental Exchange Inc. 0.15% 21,720 $3.4M Reduce -6.4%
GM General Motors Co. 0.15% 74,114 $3.4M Add +20.8%
MCO Moody's Corp. 0.14% 7,221 $3.4M Add +8.6%
SEIC Sei Investments Company 0.14% 49,136 $3.4M Add +45.4%
TGT Target Corp. 0.14% 21,794 $3.4M Add +16.7%
AXP American Express Co. 0.14% 12,360 $3.4M Reduce -2.6%
COF Capital One Financial Corp. 0.14% 22,437 $3.3M Add +44.9%
GEV GE Vernova Inc. 0.14% 13,378 $3.3M Add +91.4%
SBUX Starbucks Corp. 0.14% 34,195 $3.3M Add +323.5%
VRSK Verisk Analytics Inc. 0.14% 12,414 $3.3M Reduce -37.0%
FCX Freeport-McMoran Inc. 0.14% 62,683 $3.2M Add +8.2%
NKE Nike Inc. Class B 0.13% 35,032 $3.1M Reduce -41.4%
ADI Analog Devices Inc. 0.13% 13,463 $3.1M Reduce -7.3%
ANET Arista Networks Inc. 0.13% 8,115 $3.1M Add +6.9%
CSX CSX Corp. 0.13% 88,931 $3.1M Add +14.5%
KKR KKR & Co. Inc. 0.13% 22,875 $3.0M Add +5.5%
APH Amphenol Corp. Class A 0.13% 46,485 $3.0M Add +4.7%
SCHW Schwab (charles) Corp. 0.13% 46,828 $3.0M Reduce -5.6%
TRV The Travelers Cos Inc. 0.13% 12,687 $3.0M Add +6.9%
CRBG Corebridge Financial Inc. 0.13% 102,593 $3.0M New
AON Aon PLC Class A 0.12% 8,283 $2.9M Reduce -21.8%
EXC Exelon Corp. 0.12% 70,476 $2.8M Add +151.0%
MPC Marathon Petroleum Corp. 0.12% 17,327 $2.8M Add +5.8%
PANW Palo Alto Networks Inc. 0.12% 8,391 $2.8M Add +2.1%
MRVL Marvell Technology Inc. 0.12% 39,618 $2.8M Add +13.5%
RPM RPM International Inc. 0.12% 22,708 $2.8M Reduce -33.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 65,117 $2.8M Add +17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 9,710 $2.7M Add +13.1%
REGN Regeneron Pharmaceuticals 0.11% 2,597 $2.7M Reduce -28.9%
MMM 3M Co. 0.11% 19,584 $2.7M Add +2.6%
FDX FedEx Corp. 0.11% 10,033 $2.7M Add +139.1%
HOLX Hologic Inc. 0.11% 32,409 $2.6M Reduce -70.5%
PSA Public Storage 0.11% 7,266 $2.6M Add +14.7%
INTC Intel Corp. 0.11% 108,270 $2.6M Add +10.8%
PNC PNC Financial Services Group 0.11% 13,956 $2.6M Reduce -1.2%
NXPI NXP Semiconductors NV 0.11% 10,234 $2.5M Add +123.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,410 $2.5M Reduce -23.1%
SRE Sempra 0.10% 29,766 $2.5M Reduce -61.2%
CMG Chipotle Mexican Grill Inc. 0.10% 43,205 $2.5M Add +13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 13,655 $2.4M Reduce -24.0%
PWR Quanta Services Inc. 0.10% 7,939 $2.4M Add +27.8%
URI United Rentals Inc. 0.10% 2,885 $2.3M Reduce -44.4%
CCI Crown Castle Inc. 0.10% 19,932 $2.3M Add +12.4%
TDG Transdigm Group Inc. 0.10% 1,637 $2.3M Add +25.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 20,823 $2.3M Add +13.3%
MET Metlife Inc. 0.10% 27,582 $2.3M Add +10.8%
MNST Monster Beverage Corp. 0.10% 43,250 $2.3M Add +4.6%
AIG American International Group 0.10% 30,763 $2.3M Add +12.5%
CTAS Cintas Corp. 0.10% 11,148 $2.3M Reduce -22.9%
AVB Avalonbay Communities Inc. 0.09% 9,969 $2.2M Add +76.4%
KMB Kimberly-Clark Corp. 0.09% 15,744 $2.2M Add +4.6%
VRSN Verisign Inc. 0.09% 11,402 $2.2M Add +18.9%
DELL Dell Technologies -C 0.09% 18,015 $2.2M Add +31.9%
USB US Bancorp 0.09% 46,760 $2.1M Add +80.6%
VLO Valero Energy Corp. 0.09% 15,441 $2.1M Add +12.3%
FICO Fair Isaac Corp. 0.09% 1,065 $2.0M Add +4.9%
JBL Jabil Inc. 0.09% 16,673 $2.0M Add +61.5%
PRU Prudential Financial Inc. 0.08% 16,556 $2.0M Add +14.2%
A Agilent Technologies Inc. 0.08% 13,453 $2.0M Add +34.4%
HOOD Robinhood Markets Inc. Class A 0.08% 83,041 $2.0M Add +151.8%
GRAB Grab Holdings Ltd. Class A 0.08% 514,089 $2.0M Reduce -46.1%
IQV Iqvia Holdings Inc. 0.08% 8,324 $2.0M Add +14.1%
DASH DoorDash Inc. Class A 0.08% 13,628 $1.9M Add +2.9%
ALL Allstate Corp. 0.08% 10,193 $1.9M Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.08% 25,939 $1.9M Reduce -54.2%
EXPE Expedia Group Inc. 0.08% 12,816 $1.9M Reduce -75.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 10,724 $1.9M Reduce -60.1%
BKR Baker Hughes Co. 0.08% 52,604 $1.9M Reduce -25.1%
HUBS HubSpot Inc. 0.08% 3,501 $1.9M Add +31.9%
CMI Cummins Inc. 0.08% 5,681 $1.9M Add +37.7%
COR Cencora Inc. 0.08% 8,182 $1.8M Add +172.9%
AMP Ameriprise Financial Inc. 0.08% 3,908 $1.8M Add +35.4%
DD Dupont DE Nemours Inc. 0.08% 20,105 $1.8M Reduce -22.8%
SYY Sysco Corp. 0.08% 23,133 $1.8M Add +13.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 17,023 $1.8M Add +45.4%
GIS General Mills Inc. 0.08% 24,024 $1.8M Add +2.1%
IDXX Idexx Laboratories Inc. 0.07% 3,469 $1.8M Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 10,021 $1.8M Add +81.0%
KR Kroger Co. 0.07% 30,909 $1.7M Reduce -12.6%
MCK McKesson Corp. 0.07% 3,512 $1.7M Reduce -31.7%
ESS Essex Property Trust Inc. 0.07% 5,788 $1.7M Add +108.9%
CBOE Cboe Global Markets Inc. 0.07% 8,306 $1.7M Reduce -45.9%
BLDR Builders Firstsource Inc. 0.07% 8,559 $1.7M Reduce -45.1%
TRU Transunion 0.07% 15,659 $1.6M Add +97.7%
LOW Lowe's Cos Inc. 0.07% 6,059 $1.6M Add +2.3%
HIG Hartford Insurance Group Inc. 0.07% 13,640 $1.6M Add +13.5%
EBAY eBay Inc. 0.07% 24,805 $1.6M Reduce -66.2%
ABNB Airbnb Inc. Class A 0.07% 12,302 $1.6M Reduce -30.8%
DFS Discover Financial Services 0.07% 11,196 $1.6M New
SNPS Synopsys Inc. 0.06% 2,950 $1.5M Reduce -36.2%
KDP Keurig Dr Pepper Inc. 0.06% 40,347 $1.5M Add +3.0%
NTRS Northern Trust Corp. 0.06% 16,379 $1.5M Add +143.2%
XYZ Block Inc. 0.06% 21,947 $1.5M Add +4.8%
TEL Te Connectivity Ltd. 0.06% 9,680 $1.5M Reduce -8.1%
BR Broadridge Financial Solutio 0.06% 6,771 $1.4M Add +50.4%
VEEV Veeva Systems Inc. Class A 0.06% 6,767 $1.4M Add +8.9%
DUK Duke Energy Corp. 0.06% 12,267 $1.4M Reduce -9.8%
WTW Willis Towers Watson PLC 0.06% 4,817 $1.4M Add +12.6%
KHC The Kraft Heinz Co. 0.06% 39,803 $1.4M Add +192.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 5,874 $1.4M Reduce -76.6%
ADP Automatic Data Processing 0.06% 5,039 $1.4M Add +331.8%
TRGP Targa Resources Corp. 0.06% 9,360 $1.4M New
DKS Dick's Sporting Goods Inc. 0.06% 6,542 $1.4M Add +75.1%
CPAY Corpay Inc. 0.06% 4,298 $1.3M Add +54.9%
MAR Marriott International Class A 0.06% 5,250 $1.3M Add +222.9%
OTIS Otis Worldwide Corp. 0.06% 12,701 $1.3M Reduce -58.3%
AXON Axon Enterprise Inc. 0.05% 3,218 $1.3M New
BRO Brown & Brown Inc. 0.05% 12,304 $1.3M Add +0.6%
TMUS T-Mobile US Inc. 0.05% 6,068 $1.2M Add +54.0%
VTR Ventas Inc. 0.05% 19,398 $1.2M Reduce -22.8%
RTX RTX Corp. 0.05% 10,273 $1.2M Add +24.9%
GPN Global Payments Inc. 0.05% 12,215 $1.2M Add +1.6%
CPT Camden Property Trust 0.05% 9,971 $1.2M New
CYBR Cyberark Software Ltd./Israel 0.05% 4,293 $1.2M Reduce -21.1%
CAH Cardinal Health Inc. 0.05% 10,790 $1.2M Add +232.9%
KEYS Keysight Technologies Inc. 0.05% 7,429 $1.2M New
FFIV F5 Inc. 0.05% 5,332 $1.2M Add +212.0%
O Realty Income Corp. 0.05% 18,479 $1.2M Reduce -33.4%
PINS Pinterest Inc. Class A 0.05% 35,063 $1.1M Reduce -87.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,443 $1.1M Reduce -73.5%
EIX Edison International 0.05% 13,023 $1.1M Add +32.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 104,495 $1.1M Reduce -28.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 33,370 $1.1M Reduce -7.9%
RJF Raymond James Financial Inc. 0.05% 8,968 $1.1M Reduce -15.5%
TEAM Atlassian Corp. Class A 0.05% 6,698 $1.1M Add +11.2%
SO The Southern Co. 0.05% 11,975 $1.1M Reduce -35.6%
SNOW Snowflake Inc. 0.05% 9,384 $1.1M Add +27.0%
LII Lennox International Inc. 0.04% 1,751 $1.1M Reduce -10.4%
NET Cloudflare Inc. Class A 0.04% 12,932 $1.1M Reduce -3.3%
SWK Stanley Black & Decker Inc. 0.04% 9,529 $1.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 7,651 $1.0M Add +60.5%
PPG PPG Industries Inc. 0.04% 7,701 $1.0M Add +4.9%
BAX Baxter International Inc. 0.04% 26,353 $1.0M Reduce -62.6%
AMH American Homes 4 Rent- A 0.04% 26,676 $1.0M New
CFG Citizens Financial Group 0.04% 24,826 $1.0M Add +42.5%
FCNCA First Citizens Bcshs Class A 0.04% 547 $1.0M Add +2.4%
WDC Western Digital Corp. 0.04% 14,237 $988K New
AZO AutoZone Inc. 0.04% 309 $988K Reduce -12.0%
D Dominion Energy Inc. 0.04% 17,268 $987K Reduce -11.2%
STZ Constellation Brands Inc. Class A 0.04% 3,725 $963K Reduce -43.8%
TER Teradyne Inc. 0.04% 7,084 $954K Reduce -38.4%
LNG Cheniere Energy Inc. 0.04% 5,296 $951K Add +84.4%
OC Owens Corning 0.04% 5,439 $948K Reduce -92.0%
DDOG Datadog Inc. Class A 0.04% 8,245 $942K Reduce -23.7%
MTCH Match Group Inc. 0.04% 24,680 $933K New
RNG Ringcentral Inc. Class A 0.04% 20,487 $932K Add +49.6%
AFL Aflac Inc. 0.04% 8,411 $930K New
WAB Wabtec Corp. 0.04% 5,081 $926K Reduce -29.3%
FTV Fortive Corp. 0.04% 11,655 $923K Reduce -80.1%
K Kellanova 0.04% 11,309 $914K Reduce -65.3%
BBY Best Buy Co. Inc. 0.04% 8,882 $908K New
PCG P G & E Corp. 0.04% 45,625 $904K Add +143.5%
IVZ Invesco Ltd. 0.04% 35,321 $899K Add +34.6%
NOC Northrop Grumman Corp. 0.04% 1,682 $886K Add +15.6%
EXEL Exelixis Inc. 0.04% 23,587 $883K Reduce -2.1%
PKG Packaging Corp. of America 0.04% 4,009 $865K Add +62.4%
ILMN Illumina Inc. 0.04% 6,600 $859K New
CARG Cargurus Inc. 0.04% 19,948 $854K New
MAS Masco Corp. 0.04% 10,120 $846K Reduce -90.5%
ED Consolidated Edison Inc. 0.04% 8,013 $834K No change
MKL Markel Group Inc. 0.04% 531 $833K Add +15.7%
BALL Ball Corp. 0.04% 12,298 $830K Add +210.8%
MAA Mid-America Apartment Comm 0.03% 5,190 $819K Add +46.0%
DRI Darden Restaurants Inc. 0.03% 4,903 $817K Add +121.1%
CINF Cincinnati Financial Corp. 0.03% 5,929 $804K Add +6.0%
INCY Incyte Corp. 0.03% 12,108 $797K Reduce -70.1%
FERG Ferguson Jersey Ltd. 0.03% 3,941 $796K New
UDR Udr Inc. 0.03% 17,657 $794K Add +50.6%
ZS Zscaler Inc. 0.03% 4,614 $793K Reduce -41.4%
HBAN Huntington Bancshares Inc. 0.03% 53,875 $789K Add +32.5%
HON Honeywell International Inc. 0.03% 3,750 $779K Add +29.9%
HUBB Hubbell Inc. 0.03% 1,805 $773K New
WDAY Workday Inc. Class A 0.03% 3,134 $764K Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.03% 7,667 $758K Reduce -20.8%
VCYT Veracyte Inc. 0.03% 15,266 $744K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,904 $737K Reduce -11.8%
LPLA LPL Financial Holdings Inc. 0.03% 3,178 $734K Add +14.1%
AVTR Avantor Inc. 0.03% 27,928 $721K Add +194.3%
YELP Yelp Inc. 0.03% 14,210 $716K Add +9.7%
INVH Invitation Homes Inc. 0.03% 20,418 $715K Reduce -22.0%
ROL Rollins Inc. 0.03% 14,277 $713K Add +51.6%
PSX Phillips 66 0.03% 5,345 $700K New
QRVO Qorvo Inc. 0.03% 6,755 $700K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 12,138 $686K Add +4.5%
EW Edwards Lifesciences Corp. 0.03% 10,011 $667K Reduce -60.2%
PFG Principal Financial Group 0.03% 7,554 $650K Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.03% 3,357 $642K Reduce -26.8%
DOV Dover Corp. 0.03% 3,300 $636K Add +15.5%
AWK American Water Works Co. Inc. 0.03% 4,382 $635K No change
LULU Lululemon Athletica Inc. 0.03% 2,247 $629K Reduce -48.1%
GNW Genworth Financial Inc. 0.03% 64,208 $626K New
EQH Equitable Holdings Inc. 0.03% 14,350 $602K New
EMR Emerson Electric Co. 0.03% 5,485 $599K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,711 $599K New
ETR Entergy Corp. 0.03% 4,551 $597K Add +9.0%
HII Huntington Ingalls Industrie 0.02% 2,235 $588K Add +41.0%
OXY Occidental Petroleum Corp. 0.02% 11,169 $570K New
DKNG Draftkings Inc. Class A 0.02% 14,120 $570K Reduce -68.0%
CHKP Check Point Software Tech 0.02% 2,929 $565K Reduce -80.4%
STNG Scorpio Tankers Inc. 0.02% 5,460 $564K Reduce -17.6%
RPRX Royalty Pharma PLC Class A 0.02% 19,946 $563K Reduce -15.5%
OKTA Okta Inc. 0.02% 7,445 $551K Add +8.0%
DBX Dropbox Inc. Class A 0.02% 14,493 $529K New
PEG Public Service Enterprise GP 0.02% 5,978 $528K New
ELS Equity Lifestyle Properties 0.02% 7,353 $520K New
BHF Brighthouse Financial Inc. 0.02% 8,006 $516K New
GLPI Gaming and Leisure Propertie 0.02% 9,984 $507K New
AOS Smith (a.o.) Corp. 0.02% 5,410 $490K Reduce -12.2%
FANG Diamondback Energy Inc. 0.02% 2,855 $487K Reduce -57.6%
KVUE Kenvue Inc. 0.02% 20,083 $467K Reduce -71.8%
LBTYK Liberty Global Ltd. Class C 0.02% 14,569 $458K New
NCLH Norwegian Cruise Line Holdin 0.02% 15,085 $456K Add +3.6%
SNA Snap-on Inc. 0.02% 1,555 $449K Reduce -25.0%
LBTYA Liberty Global Ltd. Class A 0.02% 14,299 $439K Add +35.7%
CLX Clorox Company 0.02% 2,675 $437K Reduce -53.8%
ES Eversource Energy 0.02% 6,348 $429K Add +57.3%
FDS Factset Research Systems Inc. 0.02% 933 $428K Add +74.1%
J Jacobs Solutions Inc. 0.02% 2,708 $421K Reduce -5.4%
EVRG Evergy Inc. 0.02% 6,636 $411K Add +16.3%
CRH CRH PLC 0.02% 4,341 $402K Reduce -52.2%
CDNS Cadence Design SYS Inc. 0.02% 1,438 $394K Reduce -86.3%
LMT Lockheed Martin Corp. 0.02% 656 $382K Add +3.0%
AVY Avery Dennison Corp. 0.02% 1,702 $378K Reduce -6.2%
HAS Hasbro Inc. 0.02% 3,564 $371K New
CCK Crown Holdings Inc. 0.02% 3,865 $366K New
LHX L3HARRIS Technologies Inc. 0.02% 1,553 $365K Add +25.2%
TRMB Trimble Inc. 0.01% 5,358 $330K New
AKAM Akamai Technologies Inc. 0.01% 3,217 $327K New
CAG Conagra Brands Inc. 0.01% 10,023 $325K New
AIZ Assurant Inc. 0.01% 1,624 $325K Add +6.8%
LYFT LYFT Inc. Class A 0.01% 16,762 $311K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 19,480 $307K No change
CART Maplebear Inc. 0.01% 5,206 $300K New
TME Tencent Music Entertainm-ADR 0.01% 24,278 $298K No change
FTI Technipfmc PLC 0.01% 7,864 $290K New
LUV Southwest Airlines Co. 0.01% 5,650 $283K New
GAP The Gap Inc. 0.01% 9,079 $281K New
STX Seagate Technology Holdings 0.01% 2,515 $273K New
MAT Mattel Inc. 0.01% 9,836 $270K New
JLL Jones Lang Lasalle Inc. 0.01% 702 $270K New
ALKS Alkermes PLC 0.01% 6,658 $264K Reduce -35.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,586 $254K New
PLTR Palantir Technologies Inc. Class A 0.01% 6,878 $253K Reduce -77.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,536 $246K New
RBLX Roblox Corp. Class A 0.01% 5,537 $245K New
PDD PDD Holdings Inc. 0.01% 1,797 $243K New
AEP American Electric Power 0.01% 2,375 $242K Reduce -8.5%
ORLY O'reilly Automotive Inc. 0.01% 210 $241K No change
SN Sharkninja Inc. 0.01% 1,558 $238K Reduce -71.4%
DTE DTE Energy Company 0.01% 1,795 $229K Reduce -46.5%
NTNX Nutanix Inc. Class A 0.01% 2,636 $227K New
OVV Ovintiv Inc. 0.01% 5,509 $211K New
RF Regions Financial Corp. 0.01% 9,010 $208K New
FOLD Amicus Therapeutics Inc. 0.01% 13,426 $207K New

Portfolio Sells Q2 2024 → Q3 2024

PINS Pinterest Inc. Class A Reduce -87.8% 0.05% −0.60
OC Owens Corning Reduce -92.0% 0.04% −0.55
MAS Masco Corp. Reduce -90.5% 0.04% −0.32
HOLX Hologic Inc. Reduce -70.5% 0.11% −0.30
EXPE Expedia Group Inc. Reduce -75.5% 0.08% −0.25
MRO Marathon Oil Corp. Sold out 0.00% −0.24
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.24
HLT Hilton Worldwide Holdings Inc. Reduce -76.6% 0.06% −0.21
MGM MGM Resorts International Sold out 0.00% −0.20
BNY Bank of New York Mellon Corp. Reduce -29.0% 0.50% −0.20
SRE Sempra Reduce -61.2% 0.10% −0.19
HD Home Depot Inc. Reduce -26.5% 0.49% −0.19
FTV Fortive Corp. Reduce -80.1% 0.04% −0.18
STT State Street Corp. Reduce -29.7% 0.43% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -73.5% 0.05% −0.17
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
EVCO Everest Consolidator Acquisi Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -41.4% 0.13% −0.15
CDNS Cadence Design SYS Inc. Reduce -86.3% 0.02% −0.15
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -60.1% 0.08% −0.14
ACGL Arch Capital Group Ltd. Reduce -29.0% 0.27% −0.13
VRSK Verisk Analytics Inc. Reduce -37.0% 0.14% −0.13
EBAY eBay Inc. Reduce -66.2% 0.07% −0.13
DECK Deckers Outdoor Corp. Reduce -7.8% 0.33% −0.12
UTHR United Therapeutics Corp. Reduce -15.2% 0.45% −0.11
GILD Gilead Sciences Inc. Reduce -26.5% 0.33% −0.11
PCAR Paccar Inc. Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -7.2% 0.32% −0.10
CHKP Check Point Software Tech Reduce -80.4% 0.02% −0.10
SSNC Ss&c Technologies Holdings Reduce -54.2% 0.08% −0.10
APO Apollo Global Management Inc. Sold out 0.00% −0.09
INCY Incyte Corp. Reduce -70.1% 0.03% −0.09
OTIS Otis Worldwide Corp. Reduce -58.3% 0.06% −0.09
EW Edwards Lifesciences Corp. Reduce -60.2% 0.03% −0.09
ECL Ecolab Inc. Reduce -28.2% 0.16% −0.09
GRAB Grab Holdings Ltd. Class A Reduce -46.1% 0.08% −0.09
DPZ Domino's Pizza Inc. Sold out 0.00% −0.08
ITW Illinois Tool Works Reduce -23.8% 0.21% −0.08
GEN Gen Digital Inc. Reduce -31.3% 0.15% −0.08
MCK McKesson Corp. Reduce -31.7% 0.07% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Reduce -28.9% 0.11% −0.08
BAX Baxter International Inc. Reduce -62.6% 0.04% −0.07
SNPS Synopsys Inc. Reduce -36.2% 0.06% −0.07
IR Ingersoll-Rand Inc. Sold out 0.00% −0.07
WSM Williams-Sonoma Inc. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -18.1% 0.20% −0.07
ABNB Airbnb Inc. Class A Reduce -30.8% 0.07% −0.07
BDX Becton Dickinson and Co. Reduce -19.5% 0.17% −0.07

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +59.2% 1.29% +0.56
ROST Ross Stores Inc. Add +370.0% 0.58% +0.44
DVN Devon Energy Corp. Add +481.2% 0.46% +0.35
EME Emcor Group Inc. Add +172.0% 0.52% +0.32
FIS Fidelity National Info Serv Add +69.5% 0.86% +0.32
CBRE CBRE Group Inc. Class A Add +249.3% 0.39% +0.29
TWLO Twilio Inc. Class A Add +302.5% 0.39% +0.29
EA Electronic Arts Inc. Add +91.0% 0.66% +0.26
PHM Pultegroup Inc. Add +39.9% 0.72% +0.25
TXT Textron Inc. Add +1757.6% 0.27% +0.25
LDOS Leidos Holdings Inc. Add +99.8% 0.47% +0.21
DHI D.R. Horton Inc. Add +62.9% 0.46% +0.21
CVX Chevron Corp. Add +107.3% 0.50% +0.19
TSN Tyson Foods Inc. Class A Add +98.8% 0.44% +0.19
EG Everest Group Ltd. New 0.18% +0.18
VRT Vertiv Holdings Co. Class A Add +91.8% 0.38% +0.17
TFC Truist Financial Corp. Add +179.4% 0.28% +0.17
PFE Pfizer Inc. Add +312.5% 0.24% +0.17
ARE Alexandria Real Estate Equit Add +574.1% 0.20% +0.17
CSL Carlisle Cos Inc. Add +64.9% 0.50% +0.17
WIX Wix.com Ltd. Add +84.7% 0.41% +0.16
CNC Centene Corp. Add +187.7% 0.26% +0.16
APP AppLovin Corp. Class A Add +18.8% 0.46% +0.16
NRG NRG Energy Inc. Add +1176.1% 0.17% +0.16
TT Trane Technologies PLC Add +137.9% 0.28% +0.16
RMD Resmed Inc. Add +243.6% 0.21% +0.15
HPE Hewlett Packard Enterprise Add +162.3% 0.27% +0.14
TEVA Teva Pharmaceutical-SP ADR Add +964.6% 0.16% +0.14
L Loews Corp. Add +251.8% 0.21% +0.14
PG The Procter & Gamble Co. Add +37.5% 0.80% +0.14
CCL Carnival Corp. Add +49.6% 0.70% +0.14
UHS Universal Health Services-B Add +33.4% 0.51% +0.13
HWM Howmet Aerospace Inc. Add +186.5% 0.20% +0.13
BURL Burlington Stores Inc. Add +263.5% 0.18% +0.13
CRBG Corebridge Financial Inc. New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +32.0% 0.63% +0.13
MELI MercadoLibre Inc. Add +44.2% 0.36% +0.12
VMRK Vivmark Residential Add +289.1% 0.17% +0.12
LIN Linde PLC Add +97.0% 0.27% +0.12
FTNT Fortinet Inc. Add +18.0% 0.53% +0.12
EOG EOG Resources Inc. Add +114.1% 0.27% +0.12
COP Conocophillips Add +82.4% 0.39% +0.11
SBUX Starbucks Corp. Add +323.5% 0.14% +0.11
GE General Electric Add +218.2% 0.16% +0.11
GDDY GoDaddy Inc. Class A Add +22.8% 0.82% +0.11
NEM Newmont Corp. Add +190.5% 0.16% +0.11
AVGO Broadcom Inc. Add +16.9% 1.50% +0.10
AAPL Apple Inc. Add +13.2% 6.55% +0.10
IT Gartner Inc. Add +86.6% 0.23% +0.10
CASH Pathward Financial Inc. Add +13.1% 2.51% +0.10

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