Vinva Investment Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vinva Investment Management Ltd reported 380 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 61, added to 199 and reduced 134. The biggest buy was Autodesk (ADSK, shares +855%) and the biggest sale Tesla (TSLA, shares −7%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001754960-25-000300 ↗ filed May 14, 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 Q4 2024 Q1 2025: $2.5B $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 380 stocks · $2.5B

AAPL Apple Inc. 6.76% 781,497 $170.3M Add +2.3%
NVDA Nvidia Corp. 5.65% 1,297,521 $142.3M Add +3.7%
MSFT Microsoft Corp. 5.31% 352,702 $133.6M Add +6.1%
AMZN Amazon.com Inc. 3.76% 490,616 $94.6M Add +2.8%
CASH Pathward Financial Inc. 2.59% 113,188 $65.3M Add +2.1%
GOOGL Alphabet Inc. Class A 1.86% 304,247 $47.0M Add +2.6%
GOOG Alphabet Inc. Class C 1.61% 259,317 $40.5M Add +1.5%
AVGO Broadcom Inc. 1.55% 231,109 $39.1M Add +3.8%
TSLA Tesla Inc. 1.36% 129,622 $34.2M Reduce -6.9%
JPM JPMorgan Chase & Co. 1.22% 126,072 $30.6M Reduce -6.8%
LLY Eli Lilly & Co. 1.20% 36,590 $30.1M Add +3.8%
V Visa Inc. Class A 1.19% 87,671 $30.1M Add +3.4%
MSCI MSCI Inc. 0.99% 44,629 $24.9M Add +54.4%
ADSK Autodesk Inc. 0.97% 92,897 $24.3M Add +855.3%
MA Mastercard Inc. Class A 0.95% 44,096 $23.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 42,860 $22.6M Add +49.6%
UNH Unitedhealth Group Inc. 0.89% 43,558 $22.5M Add +14.4%
EXPE Expedia Group Inc. 0.87% 128,782 $21.8M Add +47.1%
AIG American International Group 0.82% 247,892 $20.7M Add +13.1%
NFLX Netflix Inc. 0.82% 21,997 $20.5M Add +2.6%
JNJ Johnson & Johnson 0.80% 123,241 $20.2M Add +2.1%
PG The Procter & Gamble Co. 0.80% 119,765 $20.1M Add +4.5%
COST Costco Wholesale Corp. 0.79% 21,455 $19.9M Reduce -3.0%
SE Sea Ltd.-ADR 0.76% 147,098 $19.2M Add +48.4%
ABBV Abbvie Inc. 0.76% 93,477 $19.2M Add +1.5%
WMT Walmart Inc. 0.75% 220,937 $18.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.72% 154,325 $18.2M Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.68% 131,341 $17.0M Add +8.7%
FIS Fidelity National Info Serv 0.67% 228,452 $16.8M Add +6.6%
TWLO Twilio Inc. Class A 0.64% 161,481 $16.1M Reduce -8.8%
EBAY eBay Inc. 0.61% 228,382 $15.3M Add +201.9%
EME Emcor Group Inc. 0.61% 41,192 $15.3M Add +36.2%
TW Tradeweb Markets Inc. Class A 0.60% 103,007 $15.1M Add +11.5%
IQV Iqvia Holdings Inc. 0.60% 84,605 $15.0M Add +828.7%
MNST Monster Beverage Corp. 0.58% 253,466 $14.7M Add +314.6%
HD Home Depot Inc. 0.57% 40,414 $14.5M Add +7.0%
UHS Universal Health Services-B 0.57% 76,558 $14.3M Add +134.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 345,334 $14.2M Reduce -1.1%
KO The Coca-Cola Co. 0.57% 202,326 $14.2M Add +4.1%
LDOS Leidos Holdings Inc. 0.56% 105,947 $14.2M Add +45.0%
BAH Booz Allen Hamilton Holdings 0.54% 127,564 $13.5M Reduce -3.0%
QCOM Qualcomm Inc. 0.53% 87,379 $13.3M Add +4.7%
WIX Wix.com Ltd. 0.51% 75,411 $12.9M Add +5.9%
PINS Pinterest Inc. Class A 0.51% 403,825 $12.8M Add +16.5%
CCL Carnival Corp. 0.51% 641,061 $12.7M Reduce -25.7%
IDXX Idexx Laboratories Inc. 0.49% 29,965 $12.5M Add +69.9%
VZ Verizon Communications Inc. 0.49% 274,765 $12.3M Add +30.7%
MRK Merck & Co. Inc. 0.47% 131,440 $11.7M Add +0.9%
SPOT Spotify Technology SA 0.47% 20,865 $11.7M Add +53.7%
MELI MercadoLibre Inc. 0.46% 5,620 $11.5M Add +44.9%
COF Capital One Financial Corp. 0.45% 65,552 $11.4M Add +146.5%
PEP Pepsico Inc. 0.45% 75,185 $11.2M Reduce -0.3%
OVV Ovintiv Inc. 0.44% 262,545 $11.1M Add +2598.9%
GDDY GoDaddy Inc. Class A 0.44% 61,894 $11.1M Reduce -19.5%
CRM Salesforce Inc. 0.44% 40,674 $11.0M Add +10.3%
T AT&T Inc. 0.41% 367,475 $10.4M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.40% 20,303 $10.2M Add +2.4%
CVX Chevron Corp. 0.39% 59,865 $9.9M Reduce -30.8%
TSN Tyson Foods Inc. Class A 0.38% 154,353 $9.6M Reduce -11.0%
BKNG Booking Holdings Inc. 0.38% 2,058 $9.5M Add +0.8%
NTNX Nutanix Inc. Class A 0.38% 133,700 $9.5M Add +4.0%
NTAP Netapp Inc. 0.37% 105,830 $9.4M Reduce -49.8%
WFC Wells Fargo & Co. 0.37% 131,937 $9.3M Reduce -21.3%
SSNC Ss&c Technologies Holdings 0.36% 109,969 $9.0M Add +151.1%
TEAM Atlassian Corp. Class A 0.35% 40,456 $8.8M Add +80.5%
GILD Gilead Sciences Inc. 0.35% 78,173 $8.7M Reduce -7.5%
ADBE Adobe Inc. 0.35% 22,629 $8.7M Add +3.3%
ABT Abbott Laboratories 0.34% 65,165 $8.5M Reduce -27.8%
AMGN Amgen Inc. 0.34% 27,772 $8.5M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 85,417 $8.4M Add +31.5%
SPGI S&P Global Inc. 0.33% 16,397 $8.2M Add +3.2%
AMD Advanced Micro Devices 0.32% 78,721 $8.1M Add +5.7%
ZM Zoom Communications Inc. 0.32% 108,340 $8.1M Add +65.0%
GS Goldman Sachs Group Inc. 0.32% 14,869 $8.1M Reduce -2.3%
LIN Linde PLC 0.32% 17,413 $8.0M Add +26.4%
DASH DoorDash Inc. Class A 0.32% 43,552 $8.0M Add +19.4%
KLAC KLA Corp. 0.31% 11,722 $7.9M Add +3.0%
CAT Caterpillar Inc. 0.31% 23,515 $7.8M Add +23.4%
FFIV F5 Inc. 0.30% 29,084 $7.7M Reduce -29.6%
UBER Uber Technologies Inc. 0.30% 104,098 $7.6M Reduce -5.8%
INTU Intuit Inc. 0.29% 12,217 $7.3M Add +29.5%
ITW Illinois Tool Works 0.29% 29,355 $7.2M Add +47.9%
UNP Union Pacific Corp. 0.29% 30,983 $7.2M Add +3.8%
CMCSA Comcast Corp. Class A 0.28% 193,573 $7.1M Add +7.0%
LRCX Lam Research Corp. 0.28% 96,568 $7.0M Reduce -4.5%
C Citigroup Inc. 0.28% 99,641 $7.0M Reduce -15.7%
COP Conocophillips 0.28% 68,380 $7.0M Reduce -29.0%
AMAT Applied Materials Inc. 0.28% 48,072 $7.0M Add +3.0%
DHR Danaher Corp. 0.27% 33,567 $6.9M Add +3.1%
JBL Jabil Inc. 0.27% 50,777 $6.9M Add +11.0%
MDT Medtronic PLC 0.27% 78,708 $6.9M Add +2.3%
AMT American Tower Corp. 0.27% 31,946 $6.9M Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 57,915 $6.8M Add +0.6%
CCK Crown Holdings Inc. 0.27% 76,854 $6.8M Add +545.2%
SCHW Schwab (charles) Corp. 0.27% 86,836 $6.8M Add +19.1%
PFE Pfizer Inc. 0.27% 267,530 $6.7M Reduce -3.4%
TFC Truist Financial Corp. 0.27% 166,145 $6.7M Add +22.4%
SYK Stryker Corp. 0.26% 18,098 $6.6M Add +2.9%
DECK Deckers Outdoor Corp. 0.26% 58,518 $6.5M Add +42.8%
HUBB Hubbell Inc. 0.26% 19,552 $6.5M Add +2493.1%
VRTX Vertex Pharmaceuticals Inc. 0.26% 13,137 $6.5M Add +274.1%
INCY Incyte Corp. 0.26% 106,026 $6.4M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.25% 32,086 $6.4M Add +3.4%
CL Colgate-Palmolive Co. 0.25% 68,715 $6.4M Reduce -7.6%
ETN Eaton Corp. PLC 0.25% 23,253 $6.4M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.25% 105,125 $6.3M Reduce -7.7%
EOG EOG Resources Inc. 0.25% 49,477 $6.3M Reduce -40.4%
PHM Pultegroup Inc. 0.25% 60,666 $6.2M Add +341.1%
VEEV Veeva Systems Inc. Class A 0.24% 26,087 $6.1M Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.24% 12,316 $6.1M Add +38.4%
KEYS Keysight Technologies Inc. 0.24% 40,185 $6.0M Add +79.1%
NEE Nextera Energy Inc. 0.24% 85,403 $6.0M Add +10.3%
MRSH Marsh & McLennan Cos 0.24% 24,621 $6.0M No change
SYF Synchrony Financial 0.23% 112,013 $5.9M Add +41.4%
STT State Street Corp. 0.23% 65,367 $5.8M Reduce -71.6%
TRV The Travelers Cos Inc. 0.23% 22,223 $5.8M Add +21.7%
PLD Prologis Inc. 0.23% 52,416 $5.8M Add +2.1%
SBAC SBA Communications Corp. 0.23% 26,386 $5.7M Reduce -7.8%
PGR Progressive Corp. 0.23% 20,331 $5.7M Add +1.5%
GEN Gen Digital Inc. 0.22% 209,531 $5.5M Add +846.4%
TMUS T-Mobile US Inc. 0.22% 20,639 $5.5M Add +18.7%
RTX RTX Corp. 0.22% 41,266 $5.4M Add +31.2%
BSX Boston Scientific Corp. 0.22% 54,671 $5.4M Add +15.1%
COR Cencora Inc. 0.21% 19,519 $5.4M Reduce -21.6%
VRT Vertiv Holdings Co. Class A 0.21% 71,588 $5.3M Reduce -22.8%
ICE Intercontinental Exchange Inc. 0.21% 29,659 $5.2M Add +4.4%
ACM Aecom 0.20% 55,342 $5.1M Reduce -50.8%
DAL Delta Air Lines Inc. 0.20% 114,724 $5.0M New
APP AppLovin Corp. Class A 0.20% 18,329 $5.0M Reduce -46.9%
BLK BlackRock Inc. 0.20% 5,252 $5.0M No change
ELV Elevance Health Inc. 0.20% 11,433 $4.9M Add +156.7%
TAP Molson Coors Beverage Co. Class B 0.20% 81,422 $4.9M New
ORCL Oracle Corp. 0.19% 34,290 $4.8M Add +1.8%
MU Micron Technology Inc. 0.19% 54,276 $4.8M Reduce -2.5%
CI The Cigna Group 0.18% 14,328 $4.7M Add +2.5%
ECL Ecolab Inc. 0.18% 18,475 $4.6M Add +6.8%
SHW The Sherwin-Williams Co. 0.18% 13,012 $4.4M Add +2.5%
OKTA Okta Inc. 0.18% 40,651 $4.4M Add +64.9%
MCK McKesson Corp. 0.17% 6,561 $4.4M Add +3.5%
FTNT Fortinet Inc. 0.17% 45,159 $4.4M Reduce -29.1%
ADI Analog Devices Inc. 0.17% 21,489 $4.3M Add +2.4%
INTC Intel Corp. 0.17% 190,181 $4.3M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.17% 33,189 $4.3M Reduce -11.7%
MS Morgan Stanley 0.17% 37,097 $4.3M Reduce -30.6%
CVS CVS Health Corp. 0.17% 63,716 $4.3M Add +8.4%
GM General Motors Co. 0.17% 91,506 $4.3M Reduce -5.0%
CFG Citizens Financial Group 0.17% 104,226 $4.2M Add +610.9%
NOW ServiceNow Inc. 0.17% 5,220 $4.2M Add +10.1%
CB Chubb Ltd. 0.16% 14,001 $4.2M Add +2.0%
GPN Global Payments Inc. 0.16% 41,919 $4.1M Add +163.0%
BX Blackstone Inc. 0.16% 29,556 $4.1M Add +74.4%
APH Amphenol Corp. Class A 0.16% 61,168 $4.1M Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 44,145 $4.0M Add +26.6%
ED Consolidated Edison Inc. 0.16% 36,943 $4.0M Add +101.8%
EQIX Equinix Inc. 0.16% 4,981 $4.0M Add +4.5%
GRAB Grab Holdings Ltd. Class A 0.16% 874,396 $4.0M Add +15.7%
PH Parker Hannifin Corp. 0.16% 6,619 $4.0M Add +3.3%
TT Trane Technologies PLC 0.16% 11,850 $3.9M Add +4.2%
UPS United Parcel Service Class B 0.16% 35,683 $3.9M Reduce -0.4%
MCD McDonald's Corp. 0.15% 12,707 $3.9M Reduce -3.8%
FISV Fiserv Inc. 0.15% 17,879 $3.9M Reduce -37.9%
MCO Moody's Corp. 0.15% 8,375 $3.9M Add +4.0%
VRSN Verisign Inc. 0.15% 15,365 $3.9M Add +61.6%
ACN Accenture PLC Class A 0.15% 12,469 $3.8M Reduce -0.2%
SEIC Sei Investments Company 0.15% 48,792 $3.8M Reduce -55.0%
PLTR Palantir Technologies Inc. Class A 0.15% 43,756 $3.8M Add +36.1%
ZTS Zoetis Inc. 0.15% 22,618 $3.7M Add +6.1%
NKE Nike Inc. Class B 0.14% 57,461 $3.6M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.14% 5,500 $3.5M Add +45.5%
HCA HCA Healthcare Inc. 0.13% 9,909 $3.4M Add +2.7%
GEV GE Vernova Inc. 0.13% 11,082 $3.4M Add +14.7%
SPG Simon Property Group Inc. 0.13% 20,329 $3.3M Reduce -22.5%
LOW Lowe's Cos Inc. 0.13% 14,524 $3.3M Add +21.3%
BDX Becton Dickinson and Co. 0.13% 14,558 $3.3M Reduce -7.8%
MPC Marathon Petroleum Corp. 0.13% 22,964 $3.3M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.13% 50,777 $3.3M Add +3.3%
CCI Crown Castle Inc. 0.13% 31,374 $3.3M Add +47.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 38,383 $3.2M Add +1.5%
CME Cme Group Inc. 0.13% 11,997 $3.1M Reduce -32.3%
CMG Chipotle Mexican Grill Inc. 0.12% 62,128 $3.1M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 71,783 $3.0M Add +0.9%
ABNB Airbnb Inc. Class A 0.12% 24,384 $2.9M Add +8.7%
AXP American Express Co. 0.12% 11,037 $2.9M Add +12.2%
MSI Motorola Solutions Inc. 0.11% 6,565 $2.8M Add +10.6%
PRU Prudential Financial Inc. 0.11% 25,628 $2.8M Add +36.7%
SNOW Snowflake Inc. 0.11% 18,642 $2.8M Add +24.4%
AON Aon PLC Class A 0.11% 7,102 $2.8M Reduce -14.4%
CTAS Cintas Corp. 0.11% 13,738 $2.8M Add +150.7%
RCL Royal Caribbean Cruises Ltd. 0.11% 13,257 $2.8M Reduce -9.7%
DVN Devon Energy Corp. 0.11% 74,844 $2.8M Add +142.9%
DUK Duke Energy Corp. 0.11% 23,029 $2.7M Add +4.7%
EMR Emerson Electric Co. 0.11% 25,156 $2.7M Add +28.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 7,975 $2.7M Reduce -13.3%
MRVL Marvell Technology Inc. 0.11% 43,511 $2.7M Reduce -0.1%
UTHR United Therapeutics Corp. 0.11% 8,732 $2.7M Reduce -55.3%
UAL United Airlines Holdings Inc. 0.10% 37,658 $2.6M New
FCX Freeport-McMoran Inc. 0.10% 68,832 $2.6M Add +0.9%
NEM Newmont Corp. 0.10% 54,451 $2.6M New
MTD Mettler-Toledo International 0.10% 2,214 $2.6M Add +29.9%
EA Electronic Arts Inc. 0.10% 17,557 $2.5M Reduce -88.4%
ORLY O'reilly Automotive Inc. 0.10% 1,761 $2.5M Add +738.6%
TDG Transdigm Group Inc. 0.10% 1,794 $2.5M Add +12.7%
NET Cloudflare Inc. Class A 0.10% 21,440 $2.5M Add +40.3%
PSA Public Storage 0.10% 8,313 $2.4M Add +3.9%
KMB Kimberly-Clark Corp. 0.10% 17,099 $2.4M Add +1.1%
TXN Texas Instruments Inc. 0.10% 13,625 $2.4M Add +54.2%
FICO Fair Isaac Corp. 0.09% 1,297 $2.4M Reduce -44.8%
ANET Arista Networks Inc. 0.09% 29,912 $2.3M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.09% 7,910 $2.3M Reduce -18.8%
DFS Discover Financial Services 0.09% 14,671 $2.3M Add +21.1%
HUBS HubSpot Inc. 0.09% 3,912 $2.3M Reduce -23.7%
CSCO Cisco Systems Inc. 0.09% 36,901 $2.2M Reduce -43.0%
MDLZ Mondelez International Inc. Class A 0.09% 33,060 $2.2M Reduce -50.6%
CARR Carrier Global Corp. 0.09% 35,246 $2.2M New
RMD Resmed Inc. 0.09% 10,062 $2.2M Add +16.8%
USB US Bancorp 0.09% 51,525 $2.2M Reduce -8.9%
ACGL Arch Capital Group Ltd. 0.09% 22,776 $2.2M Add +14.0%
TGT Target Corp. 0.08% 20,495 $2.1M Add +2.6%
PSX Phillips 66 0.08% 17,349 $2.1M Add +0.6%
PNC PNC Financial Services Group 0.08% 12,253 $2.1M Add +1.2%
L Loews Corp. 0.08% 22,798 $2.1M Reduce -64.5%
NTRS Northern Trust Corp. 0.08% 21,145 $2.1M Reduce -75.7%
TRGP Targa Resources Corp. 0.08% 10,283 $2.0M Reduce -0.7%
CSL Carlisle Cos Inc. 0.08% 5,870 $2.0M Add +25.8%
VLO Valero Energy Corp. 0.08% 15,097 $2.0M Add +469.9%
SO The Southern Co. 0.08% 21,425 $2.0M Add +21.7%
NXPI NXP Semiconductors NV 0.08% 10,157 $1.9M Reduce -7.0%
AXON Axon Enterprise Inc. 0.08% 3,564 $1.9M No change
ALL Allstate Corp. 0.07% 8,921 $1.8M Add +4.1%
IT Gartner Inc. 0.07% 4,248 $1.8M Reduce -21.7%
EIX Edison International 0.07% 30,494 $1.8M Reduce -5.6%
HIG Hartford Insurance Group Inc. 0.07% 14,327 $1.8M Add +9.6%
NOC Northrop Grumman Corp. 0.07% 3,364 $1.7M Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 53,764 $1.7M Add +3.1%
CEG Constellation Energy 0.07% 8,336 $1.7M Reduce -36.8%
A Agilent Technologies Inc. 0.07% 14,331 $1.7M No change
DD Dupont DE Nemours Inc. 0.07% 22,466 $1.7M Add +25.0%
AMP Ameriprise Financial Inc. 0.07% 3,426 $1.7M Add +29.4%
PCG P G & E Corp. 0.07% 96,799 $1.6M Add +115.3%
CNC Centene Corp. 0.06% 26,706 $1.6M Reduce -3.9%
SYY Sysco Corp. 0.06% 21,530 $1.6M Reduce -26.2%
DOCU Docusign Inc. 0.06% 18,793 $1.6M Reduce -84.3%
AVB Avalonbay Communities Inc. 0.06% 7,286 $1.6M Add +1.9%
TEL Te Connectivity PLC 0.06% 10,641 $1.5M Add +66.3%
PANW Palo Alto Networks Inc. 0.06% 8,587 $1.5M Reduce -15.2%
MMM 3M Co. 0.06% 10,106 $1.5M Reduce -36.8%
COIN Coinbase Global Inc. Class A 0.06% 8,229 $1.4M Add +268.2%
MET Metlife Inc. 0.06% 17,758 $1.4M Reduce -11.2%
LULU Lululemon Athletica Inc. 0.06% 4,794 $1.4M Add +137.4%
NVR NVR Inc. 0.06% 195 $1.4M Reduce -36.7%
RJF Raymond James Financial Inc. 0.05% 9,939 $1.4M Add +2.1%
AME Ametek Inc. 0.05% 8,041 $1.4M Add +63.2%
ANSS Ansys Inc. 0.05% 4,293 $1.4M Add +20.3%
HOOD Robinhood Markets Inc. Class A 0.05% 31,088 $1.3M Add +14.5%
AWK American Water Works Co. Inc. 0.05% 8,843 $1.3M Add +101.8%
SBUX Starbucks Corp. 0.05% 12,939 $1.3M Reduce -46.3%
VLTO Veralto Corp. 0.05% 13,076 $1.3M Add +29.1%
LPLA LPL Financial Holdings Inc. 0.05% 3,721 $1.3M Add +330.2%
FDX FedEx Corp. 0.05% 5,121 $1.2M No change
BRO Brown & Brown Inc. 0.05% 10,055 $1.2M Add +37.0%
WSM Williams-Sonoma Inc. 0.05% 7,571 $1.2M Reduce -45.0%
EXEL Exelixis Inc. 0.05% 20,558 $1.2M Reduce -2.3%
RSG Republic Services Inc. 0.05% 5,024 $1.2M New
CART Maplebear Inc. 0.05% 18,734 $1.2M Add +9.3%
PFG Principal Financial Group 0.05% 14,125 $1.2M Add +80.8%
YELP Yelp Inc. 0.05% 19,747 $1.2M Add +6.0%
IVZ Invesco Ltd. 0.05% 48,136 $1.2M Add +19.0%
RNG Ringcentral Inc. Class A 0.04% 27,206 $1.1M Add +42.5%
MAT Mattel Inc. 0.04% 35,866 $1.1M Add +107.6%
CBOE Cboe Global Markets Inc. 0.04% 4,884 $1.1M Reduce -8.8%
CMI Cummins Inc. 0.04% 3,457 $1.1M Reduce -40.9%
BLDR Builders Firstsource Inc. 0.04% 8,701 $1.1M Reduce -82.9%
MANH Manhattan Associates Inc. 0.04% 6,206 $1.1M Reduce -85.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 14,953 $1.1M Add +53.0%
BHF Brighthouse Financial Inc. 0.04% 11,513 $1.1M Reduce -23.8%
CTRA Coterra Energy Inc. 0.04% 36,642 $1.0M Add +105.8%
CYBR Cyberark Software Ltd./Israel 0.04% 3,122 $1.0M Reduce -73.2%
KR Kroger Co. 0.04% 15,657 $1.0M Reduce -54.7%
KKR KKR & Co. Inc. 0.04% 9,070 $1.0M Add +19.9%
NRG NRG Energy Inc. 0.04% 10,633 $1.0M Reduce -80.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 8,755 $983K Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.04% 4,730 $983K Reduce -26.2%
STE Steris PLC 0.04% 4,355 $971K Add +39.9%
EXC Exelon Corp. 0.04% 21,415 $957K Reduce -69.4%
TDY Teledyne Technologies Inc. 0.04% 1,874 $929K New
Z Zillow Group Inc. Class C 0.04% 13,208 $908K Reduce -17.0%
INVH Invitation Homes Inc. 0.04% 26,051 $898K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,078 $890K Add +169.7%
ARE Alexandria Real Estate Equit 0.04% 9,265 $886K Reduce -77.0%
IOT Samsara Inc. Class A 0.04% 22,744 $885K Reduce -76.1%
XYZ Block Inc. 0.03% 15,689 $868K Add +52.8%
BKR Baker Hughes Co. 0.03% 19,576 $843K Reduce -49.0%
CDW CDW Corp. 0.03% 5,192 $839K New
RBLX Roblox Corp. Class A 0.03% 13,547 $800K Reduce -41.3%
FNF Fidelity National Financial 0.03% 12,155 $787K Add +18.1%
FTV Fortive Corp. 0.03% 10,771 $782K Reduce -19.5%
EXPD Expeditors Intl Wash Inc. 0.03% 6,507 $779K Add +6.9%
DKNG Draftkings Inc. Class A 0.03% 21,547 $760K Add +19.5%
TOST Toast Inc. Class A 0.03% 22,584 $758K Reduce -59.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 10,474 $748K New
CPAY Corpay Inc. 0.03% 2,127 $737K Reduce -56.7%
CSX CSX Corp. 0.03% 24,943 $726K Reduce -28.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,199 $722K Add +49.8%
NWSA News Corp. Class A 0.03% 26,593 $707K New
MAS Masco Corp. 0.03% 10,183 $699K Reduce -11.7%
SNPS Synopsys Inc. 0.03% 1,583 $693K Reduce -1.1%
DDOG Datadog Inc. Class A 0.03% 6,777 $685K Reduce -53.4%
DT Dynatrace Inc. 0.03% 14,116 $683K Add +104.8%
WY Weyerhaeuser Co. 0.03% 21,938 $644K New
ESS Essex Property Trust Inc. 0.03% 2,091 $640K Reduce -37.2%
DOC Healthpeak Properties Inc. 0.03% 31,177 $629K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,595 $624K Add +44.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,727 $616K New
OC Owens Corning 0.02% 4,315 $615K Add +167.8%
WTW Willis Towers Watson PLC 0.02% 1,802 $608K Reduce -51.4%
TRMB Trimble Inc. 0.02% 9,045 $593K Reduce -6.4%
DELL Dell Technologies -C 0.02% 6,326 $584K Add +95.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 35,421 $571K Add +47.9%
UDR Udr Inc. 0.02% 12,624 $562K Add +53.1%
TXT Textron Inc. 0.02% 7,631 $557K Add +62.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,235 $545K New
VTR Ventas Inc. 0.02% 7,896 $543K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 556 $542K Reduce -69.7%
NBIX Neurocrine Biosciences Inc. 0.02% 4,749 $537K Reduce -64.3%
ACIW Aci Worldwide Inc. 0.02% 24,507 $530K New
URI United Rentals Inc. 0.02% 814 $511K Add +43.3%
BWA Borgwarner Inc. 0.02% 11,179 $501K New
MAR Marriott International Class A 0.02% 1,981 $470K Reduce -65.1%
JXN Jackson Financial Inc. Class A 0.02% 3,395 $449K No change
DLR Digital Realty Trust Inc. 0.02% 3,150 $448K New
ELS Equity Lifestyle Properties 0.02% 6,672 $443K Add +36.5%
CVNA Carvana Co. 0.02% 2,157 $441K Reduce -50.6%
WDAY Workday Inc. Class A 0.02% 1,816 $433K Reduce -47.2%
HALO Halozyme Therapeutics Inc. 0.02% 4,212 $428K Add +45.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,087 $418K Reduce -35.5%
AER Aercap Holdings NV 0.02% 3,976 $406K Reduce -26.4%
ZS Zscaler Inc. 0.02% 1,933 $400K Reduce -40.0%
VTRS Viatris Inc. 0.02% 46,129 $400K Reduce -94.5%
RPRX Royalty Pharma PLC Class A 0.01% 12,050 $378K Reduce -29.5%
J Jacobs Solutions Inc. 0.01% 3,101 $376K New
ULTA Ulta Beauty Inc. 0.01% 1,007 $362K Add +19.9%
ADT Adt Inc. 0.01% 27,916 $360K New
CARG Cargurus Inc. 0.01% 7,844 $360K Reduce -59.4%
RPM RPM International Inc. 0.01% 3,082 $352K Reduce -5.3%
TME Tencent Music Entertainm-ADR 0.01% 24,278 $349K No change
EPAM Epam Systems Inc. 0.01% 2,041 $345K Reduce -74.6%
PNR Pentair PLC 0.01% 3,830 $333K New
BBY Best Buy Co. Inc. 0.01% 4,502 $326K New
AKAM Akamai Technologies Inc. 0.01% 4,036 $323K Reduce -25.3%
THC Tenet Healthcare Corp. 0.01% 1,505 $319K New
MTZ Mastec Inc. 0.01% 1,734 $318K Add +77.1%
HEI.A Heico Corp. Class A 0.01% 1,508 $316K New
EVR Evercore Inc. Class A 0.01% 995 $316K New
HOLX Hologic Inc. 0.01% 4,998 $306K Reduce -62.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 839 $300K New
PATH Uipath Inc. Class A 0.01% 17,341 $295K New
CAH Cardinal Health Inc. 0.01% 2,112 $288K Reduce -82.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,458 $285K Reduce -49.7%
WTRG Essential Utilities Inc. 0.01% 7,225 $284K New
WMB Williams Cos Inc. 0.01% 4,777 $283K Reduce -67.5%
PPLI People Inc. filed as IAC INC 0.01% 3,818 $281K New
FCNCA First Citizens Bcshs Class A 0.01% 150 $275K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 13,166 $271K No change
DRS Leonardo DRS Inc. 0.01% 5,003 $261K New
BR Broadridge Financial Solutio 0.01% 1,088 $258K Reduce -61.7%
HBAN Huntington Bancshares Inc. 0.01% 17,291 $256K New
REG Regency Centers Corp. 0.01% 3,414 $249K New
AVY Avery Dennison Corp. 0.01% 1,386 $244K Reduce -18.6%
BBWI Bath & Body Works Inc. 0.01% 4,884 $240K Add +45.0%
GAP The Gap Inc. 0.01% 7,302 $237K Add +30.9%
JNPR Juniper Networks Inc. 0.01% 6,493 $235K New
CRTO Criteo SA-Spon 0.01% 4,065 $226K New
GLPI Gaming and Leisure Propertie 0.01% 4,487 $226K Reduce -46.1%
LMT Lockheed Martin Corp. 0.01% 506 $223K Reduce -25.3%
TRU Transunion 0.01% 2,688 $221K Reduce -90.8%
OXY Occidental Petroleum Corp. 0.01% 4,358 $213K Reduce -75.3%
MGM MGM Resorts International 0.01% 6,865 $208K New
LYFT LYFT Inc. Class A 0.01% 11,270 $207K Reduce -28.4%
KMX Carmax Inc. 0.01% 2,724 $207K New
YOU Clear Secure Inc. Class A 0.01% 4,774 $202K New

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -6.9% 1.36% −0.86
EA Electronic Arts Inc. Reduce -88.4% 0.10% −0.74
STT State Street Corp. Reduce -71.6% 0.23% −0.63
NTAP Netapp Inc. Reduce -49.8% 0.37% −0.57
MANH Manhattan Associates Inc. Reduce -85.3% 0.04% −0.39
VTRS Viatris Inc. Reduce -94.5% 0.02% −0.38
ROST Ross Stores Inc. Sold out 0.00% −0.38
DOCU Docusign Inc. Reduce -84.3% 0.06% −0.36
CCL Carnival Corp. Reduce -25.7% 0.51% −0.32
NTRS Northern Trust Corp. Reduce -75.7% 0.08% −0.26
ACM Aecom Reduce -50.8% 0.20% −0.25
APP AppLovin Corp. Class A Reduce -46.9% 0.20% −0.24
BLDR Builders Firstsource Inc. Reduce -82.9% 0.04% −0.24
VRT Vertiv Holdings Co. Class A Reduce -22.8% 0.21% −0.20
SEIC Sei Investments Company Reduce -55.0% 0.15% −0.19
UTHR United Therapeutics Corp. Reduce -55.3% 0.11% −0.16
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.16
NRG NRG Energy Inc. Reduce -80.2% 0.04% −0.15
GDDY GoDaddy Inc. Class A Reduce -19.5% 0.44% −0.14
EOG EOG Resources Inc. Reduce -40.4% 0.25% −0.13
L Loews Corp. Reduce -64.5% 0.08% −0.12
IOT Samsara Inc. Class A Reduce -76.1% 0.04% −0.12
ARE Alexandria Real Estate Equit Reduce -77.0% 0.04% −0.11
BAH Booz Allen Hamilton Holdings Reduce -3.0% 0.54% −0.11
TWLO Twilio Inc. Class A Reduce -8.8% 0.64% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
CYBR Cyberark Software Ltd./Israel Reduce -73.2% 0.04% −0.10
TRU Transunion Reduce -90.8% 0.01% −0.09
FFIV F5 Inc. Reduce -29.6% 0.30% −0.09
MS Morgan Stanley Reduce -30.6% 0.17% −0.09
FICO Fair Isaac Corp. Reduce -44.8% 0.09% −0.09
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -21.3% 0.37% −0.08
MRVL Marvell Technology Inc. Reduce -0.1% 0.11% −0.08
COP Conocophillips Reduce -29.0% 0.28% −0.08
CVX Chevron Corp. Reduce -30.8% 0.39% −0.08
FISV Fiserv Inc. Reduce -37.9% 0.15% −0.07
MDLZ Mondelez International Inc. Class A Reduce -50.6% 0.09% −0.06
EXC Exelon Corp. Reduce -69.4% 0.04% −0.06
EPAM Epam Systems Inc. Reduce -74.6% 0.01% −0.06
FTNT Fortinet Inc. Reduce -29.1% 0.17% −0.06
CSCO Cisco Systems Inc. Reduce -43.0% 0.09% −0.06
DDOG Datadog Inc. Class A Reduce -53.4% 0.03% −0.05
GWW WW Grainger Inc. Reduce -69.7% 0.02% −0.05
VST Vistra Corp. Sold out 0.00% −0.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Reduce -45.0% 0.05% −0.05
ABT Abbott Laboratories Reduce -27.8% 0.34% −0.05
TOST Toast Inc. Class A Reduce -59.7% 0.03% −0.05

Portfolio Buys Q4 2024 → Q1 2025

ADSK Autodesk Inc. Add +855.3% 0.97% +0.86
IQV Iqvia Holdings Inc. Add +828.7% 0.60% +0.53
MNST Monster Beverage Corp. Add +314.6% 0.58% +0.46
EBAY eBay Inc. Add +201.9% 0.61% +0.43
OVV Ovintiv Inc. Add +2598.9% 0.44% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +49.6% 0.90% +0.40
SE Sea Ltd.-ADR Add +48.4% 0.76% +0.36
UHS Universal Health Services-B Add +134.8% 0.57% +0.35
MSCI MSCI Inc. Add +54.4% 0.99% +0.33
COF Capital One Financial Corp. Add +146.5% 0.45% +0.27
HUBB Hubbell Inc. Add +2493.1% 0.26% +0.25
EXPE Expedia Group Inc. Add +47.1% 0.87% +0.25
CCK Crown Holdings Inc. Add +545.2% 0.27% +0.23
SSNC Ss&c Technologies Holdings Add +151.1% 0.36% +0.23
SPOT Spotify Technology SA Add +53.7% 0.47% +0.23
AIG American International Group Add +13.1% 0.82% +0.22
IDXX Idexx Laboratories Inc. Add +69.9% 0.49% +0.22
VRTX Vertex Pharmaceuticals Inc. Add +274.1% 0.26% +0.20
MELI MercadoLibre Inc. Add +44.9% 0.46% +0.20
DAL Delta Air Lines Inc. New 0.20% +0.20
GEN Gen Digital Inc. Add +846.4% 0.22% +0.20
TAP Molson Coors Beverage Co. Class B New 0.20% +0.20
PHM Pultegroup Inc. Add +341.1% 0.25% +0.19
V Visa Inc. Class A Add +3.4% 1.19% +0.18
VZ Verizon Communications Inc. Add +30.7% 0.49% +0.17
LDOS Leidos Holdings Inc. Add +45.0% 0.56% +0.17
LLY Eli Lilly & Co. Add +3.8% 1.20% +0.16
UNH Unitedhealth Group Inc. Add +14.4% 0.89% +0.16
ABBV Abbvie Inc. Add +1.5% 0.76% +0.14
JNJ Johnson & Johnson Add +2.1% 0.80% +0.14
CFG Citizens Financial Group Add +610.9% 0.17% +0.14
TEAM Atlassian Corp. Class A Add +80.5% 0.35% +0.14
ELV Elevance Health Inc. Add +156.7% 0.20% +0.13
TW Tradeweb Markets Inc. Class A Add +11.5% 0.60% +0.13
PINS Pinterest Inc. Class A Add +16.5% 0.51% +0.12
ZM Zoom Communications Inc. Add +65.0% 0.32% +0.12
KO The Coca-Cola Co. Add +4.1% 0.57% +0.11
UAL United Airlines Holdings Inc. New 0.10% +0.10
NEM Newmont Corp. New 0.10% +0.10
T AT&T Inc. Add +2.4% 0.41% +0.10
KEYS Keysight Technologies Inc. Add +79.1% 0.24% +0.10
OKTA Okta Inc. Add +64.9% 0.18% +0.10
CASH Pathward Financial Inc. Add +2.1% 2.59% +0.10
LIN Linde PLC Add +26.4% 0.32% +0.10
ED Consolidated Edison Inc. Add +101.8% 0.16% +0.10
GPN Global Payments Inc. Add +163.0% 0.16% +0.10
ITW Illinois Tool Works Add +47.9% 0.29% +0.09
AMT American Tower Corp. Add +20.1% 0.27% +0.09
ORLY O'reilly Automotive Inc. Add +738.6% 0.10% +0.09
CARR Carrier Global Corp. New 0.09% +0.09

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