Vinva Investment Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Vinva Investment Management Ltd reported 403 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 59, added to 201 and reduced 150. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale Pultegroup (PHM, shares −88%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001754960-25-000121 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $2.6B $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 403 stocks · $2.6B

AAPL Apple Inc. 7.34% 764,075 $192.7M Add +12.3%
NVDA Nvidia Corp. 6.55% 1,250,923 $172.0M Add +7.9%
MSFT Microsoft Corp. 5.38% 332,408 $141.2M Add +4.9%
AMZN Amazon.com Inc. 4.02% 477,232 $105.6M Add +9.4%
CASH Pathward Financial Inc. 2.49% 110,809 $65.5M Add +6.0%
TSLA Tesla Inc. 2.21% 139,229 $58.1M Add +18.5%
GOOGL Alphabet Inc. Class A 2.16% 296,411 $56.7M Add +2.6%
AVGO Broadcom Inc. 2.00% 222,742 $52.5M Add +8.4%
GOOG Alphabet Inc. Class C 1.87% 255,565 $49.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.23% 135,227 $32.4M Add +13.9%
LLY Eli Lilly & Co. 1.04% 35,247 $27.3M Reduce -2.3%
V Visa Inc. Class A 1.02% 84,777 $26.7M Add +13.1%
NTAP Netapp Inc. 0.94% 210,769 $24.6M Add +14.1%
MA Mastercard Inc. Class A 0.88% 44,114 $23.2M Add +11.4%
STT State Street Corp. 0.86% 229,990 $22.6M Add +98.2%
EA Electronic Arts Inc. 0.84% 151,313 $22.2M Add +41.1%
CCL Carnival Corp. 0.83% 862,947 $21.8M Reduce -2.1%
COST Costco Wholesale Corp. 0.78% 22,112 $20.4M Add +7.3%
WMT Walmart Inc. 0.76% 221,632 $20.1M Add +7.8%
TWLO Twilio Inc. Class A 0.75% 177,055 $19.6M Add +26.5%
UNH Unitedhealth Group Inc. 0.74% 38,079 $19.3M Reduce -2.6%
NFLX Netflix Inc. 0.73% 21,444 $19.3M Add +2.8%
PG The Procter & Gamble Co. 0.73% 114,560 $19.1M Add +4.4%
XOM Exxon Mobil Corp. 0.69% 171,881 $18.2M Reduce -5.1%
MSCI MSCI Inc. 0.66% 28,912 $17.3M Add +38.7%
JNJ Johnson & Johnson 0.66% 120,659 $17.3M Add +8.3%
FIS Fidelity National Info Serv 0.66% 214,338 $17.3M Reduce -12.1%
BAH Booz Allen Hamilton Holdings 0.65% 131,553 $17.0M Add +173.0%
EXPE Expedia Group Inc. 0.62% 87,563 $16.4M Add +583.2%
ABBV Abbvie Inc. 0.62% 92,133 $16.2M Add +1.6%
AIG American International Group 0.61% 219,255 $15.9M Add +612.7%
WIX Wix.com Ltd. 0.60% 71,219 $15.8M Add +23.4%
CBRE CBRE Group Inc. Class A 0.60% 120,865 $15.7M Add +61.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 349,243 $15.3M Add +17.9%
GDDY GoDaddy Inc. Class A 0.58% 76,876 $15.3M Reduce -37.9%
HD Home Depot Inc. 0.56% 37,751 $14.7M Add +29.1%
EME Emcor Group Inc. 0.53% 30,252 $13.8M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 28,647 $13.0M Reduce -11.8%
QCOM Qualcomm Inc. 0.49% 83,470 $12.9M Add +57.3%
MRK Merck & Co. Inc. 0.49% 130,270 $12.8M Add +10.4%
CRM Salesforce Inc. 0.47% 36,882 $12.4M Reduce -0.0%
CVX Chevron Corp. 0.47% 86,477 $12.4M Add +7.3%
TW Tradeweb Markets Inc. Class A 0.47% 92,395 $12.3M Add +53.1%
KO The Coca-Cola Co. 0.46% 194,371 $12.1M Add +2.7%
ACM Aecom 0.46% 112,469 $12.0M Add +198.4%
WFC Wells Fargo & Co. 0.45% 167,628 $11.8M Add +24.1%
APP AppLovin Corp. Class A 0.44% 34,509 $11.6M Reduce -59.5%
MANH Manhattan Associates Inc. 0.44% 42,327 $11.5M Reduce -10.5%
PEP Pepsico Inc. 0.44% 75,450 $11.4M Reduce -1.6%
DOCU Docusign Inc. 0.42% 119,705 $11.0M Reduce -19.8%
VRT Vertiv Holdings Co. Class A 0.41% 92,714 $10.8M Add +1.8%
SE Sea Ltd.-ADR 0.41% 99,135 $10.7M Add +44.7%
LDOS Leidos Holdings Inc. 0.40% 73,081 $10.5M Add +4.8%
FFIV F5 Inc. 0.40% 41,324 $10.4M Add +675.0%
VTRS Viatris Inc. 0.39% 832,225 $10.3M Add +86.2%
TMO Thermo Fisher Scientific Inc. 0.39% 19,824 $10.3M Add +8.2%
BKNG Booking Holdings Inc. 0.39% 2,042 $10.2M Add +10.1%
PINS Pinterest Inc. Class A 0.39% 346,629 $10.2M Add +888.6%
ABT Abbott Laboratories 0.39% 90,252 $10.2M Add +11.9%
EOG EOG Resources Inc. 0.38% 82,949 $10.0M Add +61.4%
TSN Tyson Foods Inc. Class A 0.38% 173,444 $9.9M Add +0.4%
ROST Ross Stores Inc. 0.38% 65,129 $9.9M Reduce -28.5%
ADBE Adobe Inc. 0.37% 21,913 $9.8M Add +6.6%
COP Conocophillips 0.36% 96,300 $9.3M Add +10.4%
AMD Advanced Micro Devices 0.35% 74,503 $9.1M Add +11.3%
NTRS Northern Trust Corp. 0.34% 87,159 $9.0M Add +432.1%
SEIC Sei Investments Company 0.34% 108,350 $9.0M Add +120.5%
GS Goldman Sachs Group Inc. 0.33% 15,212 $8.7M Add +2.1%
DECK Deckers Outdoor Corp. 0.32% 40,967 $8.4M Reduce -17.2%
VZ Verizon Communications Inc. 0.32% 210,217 $8.3M Add +8.3%
C Citigroup Inc. 0.32% 118,220 $8.3M Add +29.2%
T AT&T Inc. 0.31% 358,845 $8.1M Add +8.6%
NTNX Nutanix Inc. Class A 0.30% 128,562 $7.9M Add +4777.2%
SPGI S&P Global Inc. 0.30% 15,895 $7.9M Add +8.1%
GILD Gilead Sciences Inc. 0.30% 84,553 $7.8M Reduce -9.3%
INCY Incyte Corp. 0.29% 112,259 $7.7M Add +827.1%
AMAT Applied Materials Inc. 0.29% 46,660 $7.6M Add +11.3%
DHR Danaher Corp. 0.28% 32,569 $7.5M Add +5.3%
PFE Pfizer Inc. 0.28% 277,023 $7.3M Add +43.2%
BLDR Builders Firstsource Inc. 0.28% 50,956 $7.3M Add +495.4%
LRCX Lam Research Corp. 0.28% 101,156 $7.3M Reduce -14.4%
IDXX Idexx Laboratories Inc. 0.28% 17,638 $7.3M Add +408.4%
KLAC KLA Corp. 0.27% 11,377 $7.2M Add +23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 64,971 $7.2M Reduce -5.0%
UTHR United Therapeutics Corp. 0.27% 19,524 $7.0M Reduce -34.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 57,553 $7.0M Add +10.1%
CAT Caterpillar Inc. 0.26% 19,063 $6.9M Reduce -5.4%
AMGN Amgen Inc. 0.26% 26,522 $6.9M Add +22.7%
UNP Union Pacific Corp. 0.26% 29,855 $6.8M Add +11.3%
CMCSA Comcast Corp. Class A 0.26% 180,841 $6.8M Reduce -0.7%
ETN Eaton Corp. PLC 0.26% 20,320 $6.8M Add +12.2%
CL Colgate-Palmolive Co. 0.26% 74,339 $6.7M Reduce -12.2%
MS Morgan Stanley 0.26% 53,469 $6.7M Add +5.6%
UBER Uber Technologies Inc. 0.26% 110,528 $6.7M Add +16.5%
MELI MercadoLibre Inc. 0.25% 3,879 $6.7M Reduce -6.2%
JBL Jabil Inc. 0.25% 45,748 $6.6M Add +174.4%
BMY Bristol-Myers Squibb Co. 0.24% 113,935 $6.4M Reduce -13.8%
SYK Stryker Corp. 0.24% 17,590 $6.4M Add +10.2%
VEEV Veeva Systems Inc. Class A 0.24% 30,032 $6.4M Add +343.8%
DASH DoorDash Inc. Class A 0.24% 36,491 $6.2M Add +167.8%
SPOT Spotify Technology SA 0.23% 13,576 $6.1M New
MDT Medtronic PLC 0.23% 76,939 $6.1M Add +16.2%
FTNT Fortinet Inc. 0.23% 63,675 $6.1M Reduce -60.7%
INTU Intuit Inc. 0.23% 9,436 $5.9M Reduce -19.6%
FISV Fiserv Inc. 0.23% 28,777 $5.9M Add +15.6%
TFC Truist Financial Corp. 0.22% 135,771 $5.9M Reduce -12.1%
UHS Universal Health Services-B 0.22% 32,612 $5.8M Reduce -37.4%
SBAC SBA Communications Corp. 0.22% 28,603 $5.8M Reduce -31.1%
LIN Linde PLC 0.22% 13,779 $5.8M Add +2.7%
ORCL Oracle Corp. 0.21% 33,686 $5.6M Reduce -45.4%
COR Cencora Inc. 0.21% 24,886 $5.6M Add +204.2%
NEE Nextera Energy Inc. 0.21% 77,433 $5.6M Add +51.9%
TEAM Atlassian Corp. Class A 0.21% 22,409 $5.5M Add +234.6%
ZM Zoom Communications Inc. 0.21% 65,647 $5.4M Reduce -13.9%
L Loews Corp. 0.21% 64,310 $5.4M Add +4.3%
BLK BlackRock Finance Inc. 0.21% 5,252 $5.4M Reduce -14.2%
PLD Prologis Inc. 0.21% 51,320 $5.4M Add +8.8%
SCHW Schwab (charles) Corp. 0.21% 72,932 $5.4M Add +55.7%
MRSH Marsh & McLennan Cos 0.20% 24,621 $5.2M Add +39.7%
GE General Electric filed as GE AEROSPACE 0.20% 31,019 $5.2M Add +52.3%
GM General Motors Co. 0.20% 96,283 $5.2M Add +29.9%
SYF Synchrony Financial 0.20% 79,243 $5.2M Add +10.8%
NOW ServiceNow Inc. 0.19% 4,740 $5.1M Reduce -37.6%
ITW Illinois Tool Works 0.19% 19,842 $5.1M Add +7.7%
NRG NRG Energy Inc. 0.19% 53,603 $4.9M Add +18.3%
MRVL Marvell Technology Inc. 0.19% 43,572 $4.9M Add +10.0%
AMT American Tower Corp. 0.18% 26,600 $4.8M Add +5.7%
PGR Progressive Corp. 0.18% 20,033 $4.8M Reduce -0.1%
MU Micron Technology Inc. 0.18% 55,697 $4.8M Add +11.0%
FICO Fair Isaac Corp. 0.18% 2,351 $4.7M Add +120.8%
COF Capital One Financial Corp. 0.18% 26,597 $4.7M Add +18.5%
EBAY eBay Inc. 0.18% 75,649 $4.7M Add +205.0%
ISRG Intuitive Surgical Inc. 0.18% 8,902 $4.7M Reduce -10.8%
UPS United Parcel Service Class B 0.17% 35,811 $4.5M Add +26.2%
SPG Simon Property Group Inc. 0.17% 26,241 $4.5M Add +3.8%
ADI Analog Devices Inc. 0.17% 20,992 $4.5M Add +55.9%
EQIX Equinix Inc. 0.17% 4,767 $4.5M Add +8.0%
NKE Nike Inc. Class B 0.17% 59,422 $4.4M Add +69.6%
ACN Accenture PLC Class A 0.17% 12,498 $4.4M Reduce -2.8%
TRV The Travelers Cos Inc. 0.17% 18,260 $4.4M Add +43.9%
SHW The Sherwin-Williams Co. 0.16% 12,690 $4.3M Reduce -4.5%
BSX Boston Scientific Corp. 0.16% 47,489 $4.3M Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.16% 28,412 $4.2M Add +30.8%
TT Trane Technologies PLC 0.16% 11,368 $4.2M Reduce -34.1%
PYPL PayPal Holdings Inc. 0.16% 49,179 $4.2M Add +5.8%
IOT Samsara Inc. Class A 0.16% 95,241 $4.2M New
TEVA Teva Pharmaceutical-SP ADR 0.16% 187,064 $4.2M Reduce -14.1%
HWM Howmet Aerospace Inc. 0.16% 37,605 $4.1M Reduce -19.2%
CME Cme Group Inc. 0.16% 17,725 $4.1M Add +7.3%
PH Parker Hannifin Corp. 0.16% 6,407 $4.1M Add +6.8%
ECL Ecolab Inc. 0.15% 17,297 $4.1M Add +18.3%
MDLZ Mondelez International Inc. Class A 0.15% 66,957 $4.0M Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 34,866 $4.0M Add +6.0%
ARE Alexandria Real Estate Equit 0.15% 40,237 $3.9M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.15% 65,069 $3.9M Add +50.6%
APH Amphenol Corp. Class A 0.15% 55,792 $3.9M Add +20.0%
CI The Cigna Group 0.15% 13,974 $3.8M Add +19.0%
TMUS T-Mobile US Inc. 0.15% 17,393 $3.8M Add +186.6%
CSCO Cisco Systems Inc. 0.15% 64,691 $3.8M Reduce -33.5%
MCD McDonald's Corp. 0.15% 13,206 $3.8M Reduce -4.1%
MCO Moody's Corp. 0.15% 8,056 $3.8M Add +11.6%
INTC Intel Corp. 0.14% 191,633 $3.8M Add +77.0%
CB Chubb Ltd. 0.14% 13,731 $3.8M Reduce -5.6%
CYBR Cyberark Software Ltd./Israel 0.14% 11,662 $3.7M Add +171.7%
RTX RTX Corp. 0.14% 31,462 $3.6M Add +206.3%
MCK McKesson Corp. 0.14% 6,341 $3.6M Add +80.5%
KEYS Keysight Technologies Inc. 0.14% 22,438 $3.6M Add +202.0%
GRAB Grab Holdings Ltd. Class A 0.14% 755,587 $3.6M Add +47.0%
HUBS HubSpot Inc. 0.14% 5,127 $3.6M Add +46.4%
BDX Becton Dickinson and Co. 0.14% 15,786 $3.6M Reduce -3.2%
ZTS Zoetis Inc. 0.13% 21,323 $3.5M Add +9.6%
ANET Arista Networks Inc. 0.13% 31,007 $3.5M Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 14,681 $3.4M Add +36.9%
SSNC Ss&c Technologies Holdings 0.13% 43,792 $3.3M Add +68.8%
MNST Monster Beverage Corp. 0.12% 61,136 $3.2M Add +41.4%
GEV GE Vernova Inc. 0.12% 9,660 $3.2M Reduce -27.8%
MPC Marathon Petroleum Corp. 0.12% 22,981 $3.1M Add +32.6%
CEG Constellation Energy 0.11% 13,195 $3.0M Reduce -6.1%
AON Aon PLC Class A 0.11% 8,296 $3.0M Add +0.2%
ABNB Airbnb Inc. Class A 0.11% 22,430 $3.0M Add +82.3%
LOW Lowe's Cos Inc. 0.11% 11,972 $3.0M Add +97.6%
AXP American Express Co. 0.11% 9,836 $2.9M Reduce -20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 37,813 $2.9M Reduce -77.3%
BX Blackstone Inc. 0.11% 16,947 $2.9M Reduce -43.1%
ADSK Autodesk Inc. 0.11% 9,724 $2.9M New
HCA HCA Healthcare Inc. 0.11% 9,648 $2.9M Add +2.0%
LEN Lennar Corp. Class A 0.11% 20,340 $2.8M Reduce -66.5%
MSI Motorola Solutions Inc. 0.10% 5,938 $2.8M Reduce -27.5%
USB US Bancorp 0.10% 56,533 $2.7M Add +20.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 22,677 $2.7M Add +8.9%
TGT Target Corp. 0.10% 19,974 $2.7M Reduce -8.3%
TRU Transunion 0.10% 29,059 $2.7M Add +85.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 71,137 $2.7M Add +9.2%
VRSK Verisk Analytics Inc. 0.10% 9,743 $2.7M Reduce -21.5%
REGN Regeneron Pharmaceuticals 0.10% 3,779 $2.7M Add +45.5%
IT Gartner Inc. 0.10% 5,423 $2.6M Reduce -48.6%
EXC Exelon Corp. 0.10% 69,919 $2.6M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 9,204 $2.6M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.10% 68,222 $2.6M Add +8.8%
CVS CVS Health Corp. 0.10% 58,789 $2.6M Add +4.2%
EIX Edison International 0.10% 32,317 $2.6M Add +148.2%
WSM Williams-Sonoma Inc. 0.10% 13,756 $2.6M New
NVR NVR Inc. 0.10% 308 $2.5M Reduce -28.0%
PLTR Palantir Technologies Inc. Class A 0.09% 32,139 $2.5M Add +367.3%
EMR Emerson Electric Co. 0.09% 19,549 $2.4M Add +256.4%
DUK Duke Energy Corp. 0.09% 21,993 $2.4M Add +79.3%
PSA Public Storage 0.09% 8,002 $2.4M Add +10.1%
PNC PNC Financial Services Group 0.09% 12,103 $2.3M Reduce -13.3%
SNOW Snowflake Inc. 0.09% 14,989 $2.3M Add +59.7%
NXPI NXP Semiconductors NV 0.09% 10,922 $2.3M Add +6.7%
SYY Sysco Corp. 0.08% 29,181 $2.2M Add +26.1%
PRU Prudential Financial Inc. 0.08% 18,742 $2.2M Add +13.2%
KMB Kimberly-Clark Corp. 0.08% 16,908 $2.2M Add +7.4%
SBUX Starbucks Corp. 0.08% 24,110 $2.2M Reduce -29.5%
HPE Hewlett Packard Enterprise 0.08% 101,916 $2.2M Reduce -68.2%
AXON Axon Enterprise Inc. 0.08% 3,564 $2.2M Add +10.8%
KR Kroger Co. 0.08% 34,593 $2.1M Add +11.9%
DDOG Datadog Inc. Class A 0.08% 14,539 $2.1M Add +76.3%
DFS Discover Financial Services 0.08% 12,117 $2.1M Add +8.2%
MTD Mettler-Toledo International 0.08% 1,705 $2.1M Reduce -27.9%
TOST Toast Inc. Class A 0.08% 56,060 $2.1M New
MMM 3M Co. 0.08% 15,984 $2.1M Reduce -18.4%
CMI Cummins Inc. 0.08% 5,850 $2.0M Add +3.0%
TDG Transdigm Group Inc. 0.08% 1,592 $2.0M Reduce -2.8%
RMD Resmed Inc. 0.08% 8,615 $2.0M Reduce -58.8%
OKTA Okta Inc. 0.07% 24,655 $2.0M Add +231.2%
VRSN Verisign Inc. 0.07% 9,507 $1.9M Reduce -16.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,832 $1.9M Reduce -24.0%
PSX Phillips 66 0.07% 17,242 $1.9M Add +222.6%
A Agilent Technologies Inc. 0.07% 14,331 $1.9M Add +6.5%
CCI Crown Castle Inc. 0.07% 21,339 $1.9M Add +7.1%
EPAM Epam Systems Inc. 0.07% 8,032 $1.9M New
PANW Palo Alto Networks Inc. 0.07% 10,130 $1.9M Reduce -39.6%
TRGP Targa Resources Corp. 0.07% 10,354 $1.8M Add +10.6%
ACGL Arch Capital Group Ltd. 0.07% 19,980 $1.8M Reduce -64.0%
NBIX Neurocrine Biosciences Inc. 0.07% 13,291 $1.8M Reduce -65.5%
IQV Iqvia Holdings Inc. 0.07% 9,110 $1.8M Add +9.4%
GPN Global Payments Inc. 0.07% 15,940 $1.8M Add +30.5%
CSL Carlisle Cos Inc. 0.07% 4,667 $1.7M Reduce -82.5%
CNC Centene Corp. 0.06% 27,796 $1.7M Reduce -66.4%
NET Cloudflare Inc. Class A 0.06% 15,287 $1.7M Add +18.2%
TXN Texas Instruments Inc. 0.06% 8,837 $1.7M New
CPAY Corpay Inc. 0.06% 4,912 $1.7M Add +14.3%
ALL Allstate Corp. 0.06% 8,568 $1.6M Reduce -15.9%
ELV Elevance Health Inc. 0.06% 4,454 $1.6M Reduce -47.2%
ED Consolidated Edison Inc. 0.06% 18,303 $1.6M Add +128.4%
MET Metlife Inc. 0.06% 20,002 $1.6M Reduce -27.5%
MAR Marriott International Class A 0.06% 5,676 $1.6M Add +8.1%
BKR Baker Hughes Co. 0.06% 38,425 $1.6M Reduce -26.9%
AVB Avalonbay Communities Inc. 0.06% 7,148 $1.6M Reduce -28.3%
RJF Raymond James Financial Inc. 0.06% 9,736 $1.5M Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 52,121 $1.5M Add +56.2%
PHM Pultegroup Inc. 0.06% 13,753 $1.5M Reduce -88.5%
NOC Northrop Grumman Corp. 0.06% 3,201 $1.5M Add +90.3%
SO The Southern Co. 0.06% 17,611 $1.5M Add +47.1%
FDX FedEx Corp. 0.05% 5,121 $1.4M Reduce -49.0%
HIG Hartford Insurance Group Inc. 0.05% 13,075 $1.4M Reduce -4.1%
CAH Cardinal Health Inc. 0.05% 11,971 $1.4M Add +10.9%
AMP Ameriprise Financial Inc. 0.05% 2,647 $1.4M Reduce -32.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,512 $1.4M Add +43.8%
DD Dupont DE Nemours Inc. 0.05% 17,969 $1.4M Reduce -10.6%
RBLX Roblox Corp. Class A 0.05% 23,069 $1.3M Add +316.6%
VST Vistra Corp. 0.05% 9,618 $1.3M Reduce -73.2%
MKTX Marketaxess Holdings Inc. 0.05% 5,958 $1.3M New
LHX L3HARRIS Technologies Inc. 0.05% 6,410 $1.3M Add +312.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 14,419 $1.2M Reduce -15.3%
ANSS Ansys Inc. 0.05% 3,569 $1.2M New
CRH CRH PLC 0.05% 12,929 $1.2M Add +197.8%
Z Zillow Group Inc. Class C 0.05% 15,913 $1.2M New
BHF Brighthouse Financial Inc. 0.04% 15,100 $1.2M Add +88.6%
WTW Willis Towers Watson PLC 0.04% 3,708 $1.2M Reduce -23.0%
CART Maplebear Inc. 0.04% 17,143 $1.2M Add +229.3%
YELP Yelp Inc. 0.04% 18,631 $1.2M Add +31.1%
CARG Cargurus Inc. 0.04% 19,303 $1.1M Reduce -3.2%
EXEL Exelixis Inc. 0.04% 21,051 $1.1M Reduce -10.8%
IVZ Invesco Ltd. 0.04% 40,464 $1.1M Add +14.6%
CSX CSX Corp. 0.04% 34,995 $1.1M Reduce -60.6%
KKR KKR & Co. Inc. 0.04% 7,564 $1.1M Reduce -66.9%
RNG Ringcentral Inc. Class A 0.04% 19,091 $1.1M Reduce -6.8%
PKG Packaging Corp. of America 0.04% 4,831 $1.1M Add +20.5%
CLX Clorox Company 0.04% 6,627 $1.1M Add +147.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,057 $1.1M New
CBOE Cboe Global Markets Inc. 0.04% 5,354 $1.0M Reduce -35.5%
MKL Markel Group Inc. 0.04% 603 $1.0M Add +13.6%
HOOD Robinhood Markets Inc. Class A 0.04% 27,158 $1.0M Reduce -67.3%
VLTO Veralto Corp. 0.04% 10,132 $1.0M New
ILMN Illumina Inc. 0.04% 7,735 $1.0M Add +17.2%
DXCM Dexcom Inc. 0.04% 13,207 $1.0M New
LII Lennox International Inc. 0.04% 1,673 $1.0M Reduce -4.5%
DRI Darden Restaurants Inc. 0.04% 5,407 $1.0M Add +10.3%
CTAS Cintas Corp. 0.04% 5,479 $1.0M Reduce -50.9%
FTV Fortive Corp. 0.04% 13,375 $1.0M Add +14.8%
DVN Devon Energy Corp. 0.04% 30,818 $985K Reduce -89.0%
CCK Crown Holdings Inc. 0.04% 11,911 $975K Add +208.2%
HOLX Hologic Inc. 0.04% 13,264 $959K Reduce -59.1%
ESS Essex Property Trust Inc. 0.04% 3,330 $942K Reduce -42.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,366 $933K New
CVNA Carvana Co. 0.04% 4,367 $919K New
TEL Te Connectivity PLC 0.03% 6,398 $914K Reduce -33.9%
PCG P G & E Corp. 0.03% 44,964 $905K Reduce -1.4%
WDAY Workday Inc. Class A 0.03% 3,441 $902K Add +9.8%
XYZ Block Inc. 0.03% 10,269 $898K Reduce -53.2%
AME Ametek Inc. 0.03% 4,927 $891K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,078 $880K Reduce -5.5%
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.03% 3,001 $873K New
CRBG Corebridge Financial Inc. 0.03% 28,982 $869K Reduce -71.8%
OXY Occidental Petroleum Corp. 0.03% 17,635 $855K Add +57.9%
OTIS Otis Worldwide Corp. 0.03% 9,062 $839K Reduce -28.6%
MAS Masco Corp. 0.03% 11,530 $836K Add +13.9%
GIS General Mills Inc. 0.03% 12,737 $807K Reduce -47.0%
MNDY Monday.com Ltd. 0.03% 3,419 $804K New
FDS Factset Research Systems Inc. 0.03% 1,657 $800K Add +77.6%
DKS Dick's Sporting Goods Inc. 0.03% 3,434 $796K Reduce -47.5%
WMB Williams Cos Inc. 0.03% 14,686 $795K New
SNPS Synopsys Inc. 0.03% 1,601 $779K Reduce -45.7%
LULU Lululemon Athletica Inc. 0.03% 2,019 $775K Reduce -10.2%
EFX Equifax Inc. 0.03% 2,957 $755K New
BURL Burlington Stores Inc. 0.03% 2,630 $749K Reduce -83.9%
BRO Brown & Brown Inc. 0.03% 7,339 $749K Reduce -40.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,125 $722K Reduce -69.8%
TER Teradyne Inc. 0.03% 5,420 $687K Reduce -23.5%
TRMB Trimble Inc. 0.03% 9,665 $681K Add +80.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 9,529 $678K Reduce -82.4%
EXPD Expeditors Intl Wash Inc. 0.03% 6,088 $675K New
DKNG Draftkings Inc. Class A 0.03% 18,029 $669K Add +27.7%
BALL Ball Corp. 0.03% 12,062 $663K Reduce -1.9%
GNW Genworth Financial Inc. 0.03% 59,323 $660K Reduce -7.6%
SWKS Skyworks Solutions Inc. 0.02% 7,281 $644K Reduce -5.0%
BR Broadridge Financial Solutio 0.02% 2,841 $641K Reduce -58.0%
CFG Citizens Financial Group 0.02% 14,661 $639K Reduce -40.9%
STE Steris PLC 0.02% 3,113 $638K New
DOC Healthpeak Properties Inc. 0.02% 31,177 $623K New
EQH Equitable Holdings Inc. 0.02% 13,210 $621K Reduce -7.9%
GEN Gen Digital Inc. 0.02% 22,139 $606K Reduce -82.7%
PFG Principal Financial Group 0.02% 7,812 $603K Add +3.4%
TDOC Teladoc Health Inc. 0.02% 39,965 $599K New
ZS Zscaler Inc. 0.02% 3,222 $590K Reduce -30.2%
PPG PPG Industries Inc. 0.02% 4,938 $588K Reduce -35.9%
FNF Fidelity National Financial 0.02% 10,296 $577K New
VCYT Veracyte Inc. 0.02% 8,929 $575K Reduce -41.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,897 $573K Add +82.7%
FERG Ferguson Enterprises Inc. 0.02% 3,299 $573K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,774 $572K Reduce -19.5%
COIN Coinbase Global Inc. Class A 0.02% 2,235 $571K Reduce -33.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,407 $560K New
DTE DTE Energy Company 0.02% 4,595 $554K Add +156.0%
AWK American Water Works Co. Inc. 0.02% 4,382 $544K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 2,136 $530K Reduce -63.6%
AKAM Akamai Technologies Inc. 0.02% 5,399 $516K Add +67.8%
AER Aercap Holdings NV 0.02% 5,401 $516K New
STZ Constellation Brands Inc. Class A 0.02% 2,304 $506K Reduce -38.1%
HON Honeywell International Inc. 0.02% 2,202 $499K Reduce -41.3%
MAT Mattel Inc. 0.02% 17,274 $491K Add +75.6%
JXN Jackson Financial Inc. Class A 0.02% 3,395 $474K New
CTRA Coterra Energy Inc. 0.02% 17,802 $454K New
JLL Jones Lang Lasalle Inc. 0.02% 1,107 $449K Add +57.7%
RPRX Royalty Pharma PLC Class A 0.02% 17,098 $433K Reduce -14.3%
MDB Mongodb Inc. 0.02% 1,797 $420K New
URI United Rentals Inc. 0.02% 568 $401K Reduce -80.3%
RPM RPM International Inc. 0.02% 3,254 $401K Reduce -85.7%
AMH American Homes 4 Rent- A 0.02% 10,735 $398K Reduce -59.8%
GLPI Gaming and Leisure Propertie 0.02% 8,330 $398K Reduce -16.6%
OVV Ovintiv Inc. 0.01% 9,728 $387K Add +76.6%
SNREY Sunrise Communicat Class A 0.01% 5,528 $385K New
EG Everest Group Ltd. 0.01% 1,069 $384K Reduce -90.2%
DT Dynatrace Inc. 0.01% 6,891 $373K New
CHKP Check Point Software Tech 0.01% 1,990 $373K Reduce -32.1%
DELL Dell Technologies -C 0.01% 3,231 $371K Reduce -82.1%
ULTA Ulta Beauty Inc. 0.01% 840 $366K New
D Dominion Energy Inc. 0.01% 6,678 $360K Reduce -61.3%
TXT Textron Inc. 0.01% 4,689 $359K Reduce -93.5%
UDR Udr Inc. 0.01% 8,245 $355K Reduce -53.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,883 $355K Reduce -81.2%
VKTX Viking Therapeutics Inc. 0.01% 4,827 $342K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,347 $335K New
LYFT LYFT Inc. Class A 0.01% 15,746 $331K Reduce -6.1%
LMT Lockheed Martin Corp. 0.01% 677 $327K Add +3.2%
ELS Equity Lifestyle Properties 0.01% 4,889 $323K Reduce -33.5%
AVY Avery Dennison Corp. 0.01% 1,702 $319K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 23,952 $318K Add +23.0%
VLO Valero Energy Corp. 0.01% 2,649 $317K Reduce -82.8%
HUBB Hubbell Inc. 0.01% 754 $316K Reduce -58.2%
APO Apollo Global Management Inc. 0.01% 1,843 $307K New
SWK Stanley Black & Decker Inc. 0.01% 3,674 $293K Reduce -61.4%
LPLA LPL Financial Holdings Inc. 0.01% 865 $283K Reduce -72.8%
BIIB Biogen Inc. 0.01% 1,874 $281K New
PDD PDD Holdings Inc. 0.01% 2,971 $280K Add +65.3%
LNC Lincoln National Corp. 0.01% 5,443 $276K New
TME Tencent Music Entertainm-ADR 0.01% 24,278 $275K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 10,191 $274K New
OC Owens Corning 0.01% 1,611 $273K Reduce -70.4%
BPMC Blueprint Medicines Corp. 0.01% 1,950 $272K New
KIM Kimco Realty Corp. 0.01% 10,891 $253K New
ORLY O'reilly Automotive Inc. 0.01% 210 $248K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 13,166 $243K New
QRVO Qorvo Inc. 0.01% 3,415 $238K Reduce -49.4%
EVRG Evergy Inc. 0.01% 3,782 $233K Reduce -43.0%
HALO Halozyme Therapeutics Inc. 0.01% 2,893 $223K New
PD Pagerduty Inc. 0.01% 7,597 $220K New
MTZ Mastec Inc. 0.01% 979 $214K New
GAP The Gap Inc. 0.01% 5,577 $211K Reduce -38.6%
BBWI Bath & Body Works Inc. 0.01% 3,368 $211K New
COMP Compass Inc. Class A 0.00% 11,292 $105K New

Portfolio Sells Q3 2024 → Q4 2024

PHM Pultegroup Inc. Reduce -88.5% 0.06% −0.67
DHI D.R. Horton Inc. Sold out 0.00% −0.46
CSL Carlisle Cos Inc. Reduce -82.5% 0.07% −0.43
DVN Devon Energy Corp. Reduce -89.0% 0.04% −0.42
BNY Bank of New York Mellon Corp. Reduce -77.3% 0.11% −0.39
LEN Lennar Corp. Class A Reduce -66.5% 0.11% −0.37
LLY Eli Lilly & Co. Reduce -2.3% 1.04% −0.30
FTNT Fortinet Inc. Reduce -60.7% 0.23% −0.30
UHS Universal Health Services-B Reduce -37.4% 0.22% −0.28
TXT Textron Inc. Reduce -93.5% 0.01% −0.26
GDDY GoDaddy Inc. Class A Reduce -37.9% 0.58% −0.23
ORCL Oracle Corp. Reduce -45.4% 0.21% −0.23
UNH Unitedhealth Group Inc. Reduce -2.6% 0.74% −0.23
ROST Ross Stores Inc. Reduce -28.5% 0.38% −0.21
FIS Fidelity National Info Serv Reduce -12.1% 0.66% −0.20
SBAC SBA Communications Corp. Reduce -31.1% 0.22% −0.20
CNC Centene Corp. Reduce -66.4% 0.06% −0.20
ACGL Arch Capital Group Ltd. Reduce -64.0% 0.07% −0.20
XOM Exxon Mobil Corp. Reduce -5.1% 0.69% −0.19
HPE Hewlett Packard Enterprise Reduce -68.2% 0.08% −0.19
UTHR United Therapeutics Corp. Reduce -34.1% 0.27% −0.18
EG Everest Group Ltd. Reduce -90.2% 0.01% −0.17
NEM Newmont Corp. Sold out 0.00% −0.16
BURL Burlington Stores Inc. Reduce -83.9% 0.03% −0.15
VMRK Vivmark Residential Reduce -82.4% 0.03% −0.14
RMD Resmed Inc. Reduce -58.8% 0.08% −0.14
LRCX Lam Research Corp. Reduce -14.4% 0.28% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.49% −0.13
VST Vistra Corp. Reduce -73.2% 0.05% −0.13
IT Gartner Inc. Reduce -48.6% 0.10% −0.13
GEN Gen Digital Inc. Reduce -82.7% 0.02% −0.13
ELV Elevance Health Inc. Reduce -47.2% 0.06% −0.12
MANH Manhattan Associates Inc. Reduce -10.5% 0.44% −0.12
TT Trane Technologies PLC Reduce -34.1% 0.16% −0.12
NBIX Neurocrine Biosciences Inc. Reduce -65.5% 0.07% −0.12
PEP Pepsico Inc. Reduce -1.6% 0.44% −0.12
CL Colgate-Palmolive Co. Reduce -12.2% 0.26% −0.11
MELI MercadoLibre Inc. Reduce -6.2% 0.25% −0.11
SRE Sempra Sold out 0.00% −0.10
RPM RPM International Inc. Reduce -85.7% 0.02% −0.10
PWR Quanta Services Inc. Sold out 0.00% −0.10
CRBG Corebridge Financial Inc. Reduce -71.8% 0.03% −0.09
NOW ServiceNow Inc. Reduce -37.6% 0.19% −0.09
CSX CSX Corp. Reduce -60.6% 0.04% −0.09
KKR KKR & Co. Inc. Reduce -66.9% 0.04% −0.09
BX Blackstone Inc. Reduce -43.1% 0.11% −0.08
URI United Rentals Inc. Reduce -80.3% 0.02% −0.08
INTU Intuit Inc. Reduce -19.6% 0.23% −0.08
NVR NVR Inc. Reduce -28.0% 0.10% −0.08
DELL Dell Technologies -C Reduce -82.1% 0.01% −0.08

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +18.5% 2.21% +0.92
AAPL Apple Inc. Add +12.3% 7.34% +0.79
NVDA Nvidia Corp. Add +7.9% 6.55% +0.60
AMZN Amazon.com Inc. Add +9.4% 4.02% +0.56
EXPE Expedia Group Inc. Add +583.2% 0.62% +0.54
AIG American International Group Add +612.7% 0.61% +0.51
AVGO Broadcom Inc. Add +8.4% 2.00% +0.50
STT State Street Corp. Add +98.2% 0.86% +0.43
TWLO Twilio Inc. Class A Add +26.5% 0.75% +0.36
FFIV F5 Inc. Add +675.0% 0.40% +0.35
PINS Pinterest Inc. Class A Add +888.6% 0.39% +0.34
BAH Booz Allen Hamilton Holdings Add +173.0% 0.65% +0.32
ACM Aecom Add +198.4% 0.46% +0.29
NTNX Nutanix Inc. Class A Add +4777.2% 0.30% +0.29
NTRS Northern Trust Corp. Add +432.1% 0.34% +0.28
INCY Incyte Corp. Add +827.1% 0.29% +0.26
SPOT Spotify Technology SA New 0.23% +0.23
CBRE CBRE Group Inc. Class A Add +61.5% 0.60% +0.21
BLDR Builders Firstsource Inc. Add +495.4% 0.28% +0.21
IDXX Idexx Laboratories Inc. Add +408.4% 0.28% +0.20
SEIC Sei Investments Company Add +120.5% 0.34% +0.20
WIX Wix.com Ltd. Add +23.4% 0.60% +0.19
EA Electronic Arts Inc. Add +41.1% 0.84% +0.19
VEEV Veeva Systems Inc. Class A Add +343.8% 0.24% +0.18
JPM JPMorgan Chase & Co. Add +13.9% 1.23% +0.18
VTRS Viatris Inc. Add +86.2% 0.39% +0.17
TEAM Atlassian Corp. Class A Add +234.6% 0.21% +0.17
JBL Jabil Inc. Add +174.4% 0.25% +0.16
IOT Samsara Inc. Class A New 0.16% +0.16
TW Tradeweb Markets Inc. Class A Add +53.1% 0.47% +0.16
GOOGL Alphabet Inc. Class A Add +2.6% 2.16% +0.16
DASH DoorDash Inc. Class A Add +167.8% 0.24% +0.15
MSCI MSCI Inc. Add +38.7% 0.66% +0.15
V Visa Inc. Class A Add +13.1% 1.02% +0.15
COR Cencora Inc. Add +204.2% 0.21% +0.14
SE Sea Ltd.-ADR Add +44.7% 0.41% +0.13
WFC Wells Fargo & Co. Add +24.1% 0.45% +0.13
EOG EOG Resources Inc. Add +61.4% 0.38% +0.11
EBAY eBay Inc. Add +205.0% 0.18% +0.11
NFLX Netflix Inc. Add +2.8% 0.73% +0.11
ADSK Autodesk Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +57.3% 0.49% +0.11
WSM Williams-Sonoma Inc. New 0.10% +0.10
FICO Fair Isaac Corp. Add +120.8% 0.18% +0.09
TMUS T-Mobile US Inc. Add +186.6% 0.15% +0.09
BAC Bank of America Corp. Add +17.9% 0.58% +0.09
CYBR Cyberark Software Ltd./Israel Add +171.7% 0.14% +0.09
KEYS Keysight Technologies Inc. Add +202.0% 0.14% +0.09
RTX RTX Corp. Add +206.3% 0.14% +0.09
PLTR Palantir Technologies Inc. Class A Add +367.3% 0.09% +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