Vinva Investment Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vinva Investment Management Ltd reported 400 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 69 new positions, sold out of 49, added to 250 and reduced 80. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Expedia (EXPE, shares −50%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$3.8B (Q2 2025)
SEC Filing
0001754960-25-000593 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $3.8B $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 400 stocks · $3.8B

NVDA Nvidia Corp. 7.25% 1,768,955 $279.1M Add +36.3%
MSFT Microsoft Corp. 6.30% 488,700 $242.4M Add +38.6%
AAPL Apple Inc. 5.62% 1,075,962 $216.4M Add +37.7%
AMZN Amazon.com Inc. 3.84% 661,794 $147.8M Add +34.9%
CASH Pathward Financial Inc. 2.90% 152,023 $111.5M Add +34.3%
AVGO Broadcom Inc. 2.21% 315,386 $84.9M Add +36.5%
GOOGL Alphabet Inc. Class A 1.99% 428,039 $76.4M Add +40.7%
GOOG Alphabet Inc. Class C 1.64% 352,961 $62.9M Add +36.1%
TSLA Tesla Inc. 1.37% 163,120 $52.7M Add +25.8%
JPM JPMorgan Chase & Co. 1.25% 167,820 $48.2M Add +33.1%
V Visa Inc. Class A 1.09% 119,727 $41.7M Add +36.6%
LLY Eli Lilly & Co. 1.00% 49,834 $38.6M Add +36.2%
NFLX Netflix Inc. 0.96% 27,782 $36.8M Add +26.3%
MSCI MSCI Inc. 0.90% 60,083 $34.8M Add +34.6%
MA Mastercard Inc. Class A 0.88% 61,381 $33.8M Add +39.2%
SE Sea Ltd.-ADR 0.79% 189,330 $30.4M Add +28.7%
MNST Monster Beverage Corp. 0.76% 470,233 $29.3M Add +85.5%
GDDY GoDaddy Inc. Class A 0.75% 158,235 $28.8M Add +155.7%
COST Costco Wholesale Corp. 0.73% 28,674 $28.2M Add +33.6%
WMT Walmart Inc. 0.72% 284,538 $27.7M Add +28.8%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 56,793 $27.6M Add +32.5%
EME Emcor Group Inc. 0.71% 51,318 $27.3M Add +24.6%
ADSK Autodesk Inc. 0.70% 88,085 $26.9M Reduce -5.2%
QCOM Qualcomm Inc. 0.68% 164,251 $26.0M Add +88.0%
IQV Iqvia Holdings Inc. 0.67% 161,383 $25.7M Add +90.8%
CBRE CBRE Group Inc. Class A 0.67% 183,691 $25.6M Add +39.9%
CCL Carnival Corp. 0.65% 906,903 $25.0M Add +41.5%
NEM Newmont Corp. 0.63% 429,175 $24.4M Add +688.2%
MELI MercadoLibre Inc. 0.63% 9,441 $24.4M Add +68.0%
ABBV Abbvie Inc. 0.62% 131,133 $23.9M Add +40.3%
TWLO Twilio Inc. Class A 0.61% 190,668 $23.6M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 499,327 $23.5M Add +44.6%
VRSN Verisign Inc. 0.58% 77,873 $22.4M Add +406.8%
XOM Exxon Mobil Corp. 0.56% 198,436 $21.7M Add +28.6%
GEN Gen Digital Inc. 0.55% 726,118 $21.3M Add +246.5%
AIG American International Group 0.55% 249,584 $21.1M Add +0.7%
CFG Citizens Financial Group 0.55% 472,764 $21.0M Add +353.6%
GPN Global Payments Inc. 0.54% 264,796 $21.0M Add +531.7%
SYF Synchrony Financial 0.54% 312,442 $20.7M Add +178.9%
JNJ Johnson & Johnson 0.54% 135,619 $20.7M Add +10.0%
CCK Crown Holdings Inc. 0.53% 194,348 $20.4M Add +152.9%
HD Home Depot Inc. 0.53% 54,887 $20.2M Add +35.8%
COF Capital One Financial Corp. 0.49% 89,401 $18.9M Add +36.4%
UHS Universal Health Services-B 0.49% 103,306 $18.7M Add +34.9%
EBAY eBay Inc. 0.48% 250,547 $18.5M Add +9.7%
KLAC KLA Corp. 0.47% 20,454 $18.2M Add +74.5%
TW Tradeweb Markets Inc. Class A 0.47% 125,088 $18.1M Add +21.4%
UNH Unitedhealth Group Inc. 0.46% 57,099 $17.6M Add +31.1%
SPOT Spotify Technology SA 0.46% 22,701 $17.5M Add +8.8%
KO The Coca-Cola Co. 0.45% 247,257 $17.4M Add +22.2%
CRM Salesforce Inc. 0.45% 63,119 $17.3M Add +55.2%
WIX Wix.com Ltd. 0.44% 104,670 $16.9M Add +38.8%
LDOS Leidos Holdings Inc. 0.43% 107,048 $16.7M Add +1.0%
NTAP Netapp Inc. 0.43% 157,062 $16.6M Add +48.4%
JBL Jabil Inc. 0.42% 74,846 $16.3M Add +47.4%
SBAC SBA Communications Corp. 0.42% 69,294 $16.0M Add +162.6%
IDXX Idexx Laboratories Inc. 0.41% 29,789 $15.8M Reduce -0.6%
AMD Advanced Micro Devices 0.41% 109,468 $15.7M Add +39.1%
WFC Wells Fargo & Co. 0.41% 196,298 $15.6M Add +48.8%
BKNG Booking Holdings Inc. 0.40% 2,687 $15.3M Add +30.6%
PG The Procter & Gamble Co. 0.40% 95,145 $15.2M Reduce -20.6%
CCI Crown Castle Inc. 0.40% 151,111 $15.2M Add +381.6%
STT State Street Corp. 0.39% 140,501 $14.9M Add +114.9%
LRCX Lam Research Corp. 0.39% 152,849 $14.9M Add +58.3%
GS Goldman Sachs Group Inc. 0.38% 21,355 $14.8M Add +43.6%
MRK Merck & Co. Inc. 0.38% 186,338 $14.7M Add +41.8%
COR Cencora Inc. 0.37% 48,042 $14.4M Add +146.1%
EA Electronic Arts Inc. 0.37% 91,106 $14.4M Add +418.9%
ITW Illinois Tool Works 0.37% 57,786 $14.3M Add +96.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 116,844 $14.3M Add +36.8%
FIS Fidelity National Info Serv 0.37% 175,000 $14.1M Reduce -23.4%
TXT Textron Inc. 0.37% 175,620 $14.1M Add +2201.4%
AMAT Applied Materials Inc. 0.36% 75,032 $13.7M Add +56.1%
INTU Intuit Inc. 0.36% 17,586 $13.7M Add +44.0%
INCY Incyte Corp. 0.35% 198,405 $13.6M Add +87.1%
T AT&T Inc. 0.34% 471,149 $13.2M Add +28.2%
CAT Caterpillar Inc. 0.34% 33,785 $13.0M Add +43.7%
ORCL Oracle Corp. 0.34% 61,785 $13.0M Add +80.2%
VZ Verizon Communications Inc. 0.33% 304,055 $12.9M Add +10.7%
PEP Pepsico Inc. 0.33% 98,130 $12.9M Add +30.5%
ADBE Adobe Inc. 0.33% 32,921 $12.7M Add +45.5%
GE General Electric filed as GE AEROSPACE 0.31% 47,250 $12.0M Add +47.3%
UBER Uber Technologies Inc. 0.31% 130,633 $12.0M Add +25.5%
C Citigroup Inc. 0.31% 140,626 $11.9M Add +41.1%
AMT American Tower Corp. 0.30% 53,460 $11.6M Add +67.3%
BMY Bristol-Myers Squibb Co. 0.29% 243,260 $11.3M Add +131.4%
SPGI S&P Global Inc. 0.29% 21,723 $11.2M Add +32.5%
UTHR United Therapeutics Corp. 0.29% 39,466 $11.2M Add +352.0%
RCL Royal Caribbean Cruises Ltd. 0.29% 35,922 $11.1M Add +171.0%
EXPE Expedia Group Inc. 0.28% 63,919 $10.9M Reduce -50.4%
TMO Thermo Fisher Scientific Inc. 0.28% 26,453 $10.8M Add +30.3%
GEV GE Vernova Inc. 0.28% 20,557 $10.7M Add +85.5%
PCG P G & E Corp. 0.27% 755,322 $10.6M Add +680.3%
SCHW Schwab (charles) Corp. 0.27% 114,881 $10.3M Add +32.3%
AMGN Amgen Inc. 0.27% 36,950 $10.2M Add +33.0%
TSN Tyson Foods Inc. Class A 0.26% 183,232 $10.2M Add +18.7%
MS Morgan Stanley 0.26% 71,931 $10.1M Add +93.9%
LIN Linde PLC 0.26% 21,786 $10.1M Add +25.1%
VRT Vertiv Holdings Co. Class A 0.26% 78,715 $10.1M Add +10.0%
VEEV Veeva Systems Inc. Class A 0.26% 34,898 $9.9M Add +33.8%
MDT Medtronic PLC 0.25% 113,371 $9.8M Add +44.0%
APP AppLovin Corp. Class A 0.25% 28,898 $9.6M Add +57.7%
GILD Gilead Sciences Inc. 0.25% 86,886 $9.6M Add +11.2%
UNP Union Pacific Corp. 0.25% 41,506 $9.6M Add +34.0%
MU Micron Technology Inc. 0.25% 76,872 $9.6M Add +41.6%
ETN Eaton Corp. PLC 0.25% 26,746 $9.4M Add +15.0%
PFE Pfizer Inc. 0.25% 390,489 $9.4M Add +46.0%
EOG EOG Resources Inc. 0.25% 78,102 $9.4M Add +57.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 75,797 $9.4M Add +30.9%
TFC Truist Financial Corp. 0.24% 219,252 $9.3M Add +32.0%
DASH DoorDash Inc. Class A 0.24% 37,939 $9.2M Reduce -12.9%
DT Dynatrace Inc. 0.24% 165,062 $9.1M Add +1069.3%
CMCSA Comcast Corp. Class A 0.23% 253,057 $8.9M Add +30.7%
NEE Nextera Energy Inc. 0.23% 125,350 $8.9M Add +46.8%
ABT Abbott Laboratories 0.23% 65,913 $8.9M Add +1.1%
DHR Danaher Corp. 0.23% 44,202 $8.8M Add +31.7%
GRAB Grab Holdings Ltd. Class A 0.22% 1,681,232 $8.4M Add +92.3%
TEAM Atlassian Corp. Class A 0.21% 40,866 $8.3M Add +1.0%
NTNX Nutanix Inc. Class A 0.21% 109,505 $8.2M Reduce -18.1%
SYK Stryker Corp. 0.21% 20,871 $8.2M Add +15.3%
LOW Lowe's Cos Inc. 0.21% 36,518 $8.2M Add +151.4%
PLTR Palantir Technologies Inc. Class A 0.21% 64,107 $8.1M Add +46.5%
ZM Zoom Communications Inc. 0.21% 103,616 $8.1M Reduce -4.4%
TT Trane Technologies PLC 0.21% 18,767 $8.1M Add +58.4%
COP Conocophillips 0.21% 89,183 $8.0M Add +30.4%
ADI Analog Devices Inc. 0.21% 33,896 $8.0M Add +57.7%
HWM Howmet Aerospace Inc. 0.21% 43,276 $8.0M Add +30.4%
CL Colgate-Palmolive Co. 0.21% 89,918 $8.0M Add +30.9%
PNC PNC Financial Services Group 0.21% 42,509 $7.9M Add +246.9%
CVX Chevron Corp. 0.20% 54,323 $7.8M Reduce -9.3%
APH Amphenol Corp. Class A 0.20% 78,393 $7.7M Add +28.2%
BIIB Biogen Inc. 0.19% 58,862 $7.4M New
CARR Carrier Global Corp. 0.19% 99,842 $7.4M Add +183.3%
BSX Boston Scientific Corp. 0.19% 68,115 $7.3M Add +24.6%
ICE Intercontinental Exchange Inc. 0.19% 39,700 $7.2M Add +33.9%
NOW ServiceNow Inc. 0.19% 7,038 $7.2M Add +34.8%
CBOE Cboe Global Markets Inc. 0.18% 30,476 $7.0M Add +524.0%
FISV Fiserv Inc. 0.18% 39,139 $6.7M Add +118.9%
RTX RTX Corp. 0.17% 46,430 $6.7M Add +12.5%
ACM Aecom 0.17% 59,189 $6.7M Add +7.0%
PLD Prologis Inc. 0.17% 62,635 $6.6M Add +19.5%
RBLX Roblox Corp. Class A 0.17% 62,106 $6.6M Add +358.4%
PINS Pinterest Inc. Class A 0.17% 182,102 $6.5M Reduce -54.9%
BX Blackstone Inc. 0.17% 43,246 $6.5M Add +46.3%
PH Parker Hannifin Corp. 0.17% 9,323 $6.5M Add +40.9%
CSCO Cisco Systems Inc. 0.17% 92,607 $6.4M Add +151.0%
TXN Texas Instruments Inc. 0.16% 30,583 $6.3M Add +124.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 69,050 $6.3M Add +79.9%
MCK McKesson Corp. 0.16% 8,541 $6.2M Add +30.2%
CI The Cigna Group 0.16% 18,868 $6.2M Add +31.7%
WSM Williams-Sonoma Inc. 0.16% 36,814 $6.0M Add +386.3%
VRSK Verisk Analytics Inc. 0.15% 19,166 $5.9M Add +142.3%
CVS CVS Health Corp. 0.15% 86,054 $5.9M Add +35.1%
PRU Prudential Financial Inc. 0.15% 54,676 $5.9M Add +113.3%
MRSH Marsh & McLennan Cos 0.15% 26,711 $5.8M Add +8.5%
BLK BlackRock Inc. 0.15% 5,444 $5.7M Add +3.7%
TRV The Travelers Cos Inc. 0.14% 20,924 $5.5M Reduce -5.8%
NKE Nike Inc. Class B 0.14% 75,914 $5.5M Add +32.1%
MCO Moody's Corp. 0.14% 11,173 $5.5M Add +33.4%
PYPL PayPal Holdings Inc. 0.14% 73,839 $5.4M Add +45.4%
CTAS Cintas Corp. 0.14% 23,764 $5.2M Add +73.0%
EQIX Equinix Inc. 0.14% 6,657 $5.2M Add +33.6%
USB US Bancorp 0.14% 113,480 $5.2M Add +120.2%
CB Chubb Ltd. 0.13% 18,082 $5.2M Add +29.1%
EMR Emerson Electric Co. 0.13% 38,514 $5.1M Add +53.1%
SNOW Snowflake Inc. 0.13% 22,846 $5.1M Add +22.6%
ACGL Arch Capital Group Ltd. 0.13% 56,013 $5.1M Add +145.9%
ISRG Intuitive Surgical Inc. 0.13% 9,438 $5.0M Reduce -23.4%
HCA HCA Healthcare Inc. 0.13% 12,754 $4.8M Add +28.7%
MRVL Marvell Technology Inc. 0.12% 60,821 $4.7M Add +39.8%
AXP American Express Co. 0.12% 14,459 $4.6M Add +31.0%
ZTS Zoetis Inc. 0.12% 29,284 $4.6M Add +29.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 10,345 $4.6M Reduce -21.3%
NRG NRG Energy Inc. 0.12% 27,821 $4.5M Add +161.7%
TRMB Trimble Inc. 0.12% 59,133 $4.5M Add +553.8%
FTNT Fortinet Inc. 0.12% 43,118 $4.4M Reduce -4.5%
MPC Marathon Petroleum Corp. 0.11% 26,306 $4.4M Add +14.6%
UPS United Parcel Service Class B 0.11% 42,940 $4.3M Add +20.3%
DUK Duke Energy Corp. 0.11% 36,695 $4.3M Add +59.3%
KR Kroger Co. 0.11% 59,306 $4.2M Add +278.8%
ABNB Airbnb Inc. Class A 0.11% 31,485 $4.2M Add +29.1%
ANET Arista Networks Inc. 0.11% 42,102 $4.2M Add +40.8%
NET Cloudflare Inc. Class A 0.11% 21,405 $4.2M Reduce -0.2%
INTC Intel Corp. 0.11% 181,177 $4.1M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.11% 88,603 $4.1M Add +28.7%
TMUS T-Mobile US Inc. 0.11% 17,253 $4.1M Reduce -16.4%
HEI Heico Corp. 0.10% 14,323 $4.0M New
ECL Ecolab Inc. 0.10% 14,544 $3.9M Reduce -21.3%
HBAN Huntington Bancshares Inc. 0.10% 229,218 $3.8M Add +1225.7%
PGR Progressive Corp. 0.10% 13,986 $3.7M Reduce -31.2%
WMB Williams Cos Inc. 0.10% 58,585 $3.7M Add +1126.4%
MSI Motorola Solutions Inc. 0.09% 8,616 $3.6M Add +31.2%
ALL Allstate Corp. 0.09% 17,836 $3.5M Add +99.9%
REGN Regeneron Pharmaceuticals 0.09% 6,682 $3.5M Add +21.5%
ACN Accenture PLC Class A 0.09% 11,560 $3.4M Reduce -7.3%
VLTO Veralto Corp. 0.09% 32,962 $3.3M Add +152.1%
URI United Rentals Inc. 0.09% 4,376 $3.3M Add +437.6%
DOC Healthpeak Properties Inc. 0.09% 188,261 $3.3M Add +503.9%
AKAM Akamai Technologies Inc. 0.08% 40,613 $3.2M Add +906.3%
KEYS Keysight Technologies Inc. 0.08% 19,528 $3.2M Reduce -51.4%
MET Metlife Inc. 0.08% 39,794 $3.2M Add +124.1%
PSA Public Storage 0.08% 10,913 $3.2M Add +31.3%
GM General Motors Co. 0.08% 62,279 $3.1M Reduce -31.9%
DLR Digital Realty Trust Inc. 0.08% 18,042 $3.1M Add +472.8%
SPG Simon Property Group Inc. 0.08% 19,023 $3.1M Reduce -6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,942 $3.0M Add +429.1%
TDG Transdigm Group Inc. 0.08% 2,011 $3.0M Add +12.1%
AMP Ameriprise Financial Inc. 0.08% 5,676 $3.0M Add +65.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 86,727 $2.9M Add +20.8%
TEL Te Connectivity PLC 0.08% 17,507 $2.9M Add +64.5%
BDX Becton Dickinson and Co. 0.08% 16,954 $2.9M Add +16.5%
HUBS HubSpot Inc. 0.07% 5,096 $2.8M Add +30.3%
FICO Fair Isaac Corp. 0.07% 1,530 $2.8M Add +18.0%
FTV Fortive Corp. 0.07% 38,739 $2.8M Add +259.7%
AON Aon PLC Class A 0.07% 7,821 $2.8M Add +10.1%
RSG Republic Services Inc. 0.07% 10,858 $2.7M Add +116.1%
TRGP Targa Resources Corp. 0.07% 15,105 $2.6M Add +46.9%
CMG Chipotle Mexican Grill Inc. 0.07% 46,974 $2.6M Reduce -24.4%
ELV Elevance Health Inc. 0.07% 6,778 $2.6M Reduce -40.7%
SHW The Sherwin-Williams Co. 0.07% 7,472 $2.6M Reduce -42.6%
ORLY O'reilly Automotive Inc. 0.07% 28,783 $2.6M Add +9.0%
AME Ametek Inc. 0.07% 13,999 $2.5M Add +74.1%
AXON Axon Enterprise Inc. 0.07% 3,063 $2.5M Reduce -14.1%
CME Cme Group Inc. 0.06% 9,042 $2.5M Reduce -24.6%
CVNA Carvana Co. 0.06% 7,776 $2.5M Add +260.5%
SO The Southern Co. 0.06% 26,340 $2.4M Add +22.9%
HIG Hartford Insurance Group Inc. 0.06% 19,171 $2.4M Add +33.8%
CAH Cardinal Health Inc. 0.06% 14,533 $2.4M Add +588.1%
NDAQ Nasdaq Inc. 0.06% 26,123 $2.3M New
FITB Fifth Third Bancorp 0.06% 56,044 $2.3M New
A Agilent Technologies Inc. 0.06% 19,466 $2.3M Add +35.8%
RMD Resmed Inc. 0.06% 9,081 $2.3M Reduce -9.8%
DDOG Datadog Inc. Class A 0.06% 17,138 $2.3M Add +152.9%
NOC Northrop Grumman Corp. 0.06% 4,427 $2.2M Add +31.6%
NXPI NXP Semiconductors NV 0.06% 10,069 $2.2M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.06% 16,977 $2.2M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 66,512 $2.1M Add +23.7%
DVN Devon Energy Corp. 0.05% 65,002 $2.1M Reduce -13.2%
TAP Molson Coors Beverage Co. Class B 0.05% 43,828 $2.1M Reduce -46.2%
IT Gartner Inc. 0.05% 5,100 $2.1M Add +20.1%
CEG Constellation Energy 0.05% 6,224 $2.0M Reduce -25.3%
HOOD Robinhood Markets Inc. Class A 0.05% 24,942 $2.0M Reduce -19.8%
SSNC Ss&c Technologies Holdings 0.05% 23,807 $1.9M Reduce -78.3%
AVB Avalonbay Communities Inc. 0.05% 9,494 $1.9M Add +30.3%
LMT Lockheed Martin Corp. 0.05% 4,177 $1.9M Add +725.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 9,722 $1.9M Add +91.5%
DD Dupont DE Nemours Inc. 0.05% 26,592 $1.8M Add +18.4%
L Loews Corp. 0.05% 20,101 $1.8M Reduce -11.8%
CNC Centene Corp. 0.05% 33,650 $1.8M Add +26.0%
FDX FedEx Corp. 0.05% 7,767 $1.8M Add +51.7%
VTR Ventas Inc. 0.05% 28,191 $1.8M Add +257.0%
ADP Automatic Data Processing 0.05% 5,840 $1.8M New
MCD McDonald's Corp. 0.05% 6,052 $1.8M Reduce -52.4%
VLO Valero Energy Corp. 0.05% 13,100 $1.8M Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 31,094 $1.7M Add +196.9%
FFIV F5 Inc. 0.04% 5,544 $1.6M Reduce -80.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 6,144 $1.6M Add +92.1%
INVH Invitation Homes Inc. 0.04% 49,600 $1.6M Add +90.4%
PANW Palo Alto Networks Inc. 0.04% 8,084 $1.6M Reduce -5.9%
TGT Target Corp. 0.04% 15,725 $1.6M Reduce -23.3%
STE Steris PLC 0.04% 6,690 $1.6M Add +53.6%
MTD Mettler-Toledo International 0.04% 1,321 $1.6M Reduce -40.3%
NTRS Northern Trust Corp. 0.04% 12,449 $1.5M Reduce -41.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 27,840 $1.5M Add +206.4%
ZS Zscaler Inc. 0.04% 4,806 $1.5M Add +148.6%
JCI Johnson Controls Internation 0.04% 14,287 $1.5M New
MDLZ Mondelez International Inc. Class A 0.04% 22,066 $1.5M Reduce -33.3%
DELL Dell Technologies -C 0.04% 12,011 $1.5M Add +89.9%
KKR KKR & Co. Inc. 0.04% 11,060 $1.5M Add +21.9%
BAH Booz Allen Hamilton Holdings 0.04% 14,331 $1.5M Reduce -88.8%
EXR Extra Space Storage Inc. 0.04% 10,049 $1.5M New
PSX Phillips 66 0.04% 12,256 $1.5M Reduce -29.4%
CPAY Corpay Inc. 0.04% 4,406 $1.4M Add +107.2%
HUBB Hubbell Inc. 0.04% 3,519 $1.4M Reduce -82.0%
DOV Dover Corp. 0.04% 7,698 $1.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,673 $1.4M Reduce -66.8%
PWR Quanta Services Inc. 0.04% 3,686 $1.4M New
RF Regions Financial Corp. 0.04% 59,635 $1.4M New
OKTA Okta Inc. 0.04% 13,957 $1.4M Reduce -65.7%
ED Consolidated Edison Inc. 0.04% 13,819 $1.4M Reduce -62.6%
MMM 3M Co. 0.03% 8,678 $1.3M Reduce -14.1%
TDY Teledyne Technologies Inc. 0.03% 2,566 $1.3M Add +36.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,422 $1.3M Add +97.8%
EIX Edison International 0.03% 25,094 $1.3M Reduce -17.7%
AWK American Water Works Co. Inc. 0.03% 9,085 $1.3M Add +2.7%
ESS Essex Property Trust Inc. 0.03% 4,346 $1.2M Add +107.8%
PM Philip Morris International 0.03% 6,771 $1.2M New
TOST Toast Inc. Class A 0.03% 27,690 $1.2M Add +22.6%
PHM Pultegroup Inc. 0.03% 11,346 $1.2M Reduce -81.3%
PNR Pentair PLC 0.03% 11,151 $1.2M Add +191.2%
PFG Principal Financial Group 0.03% 14,534 $1.2M Add +2.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,514 $1.1M Add +42.9%
COIN Coinbase Global Inc. Class A 0.03% 3,108 $1.1M Reduce -62.2%
BR Broadridge Financial Solutio 0.03% 4,565 $1.1M Add +319.6%
PEGA Pegasystems Inc. 0.03% 12,628 $1.0M New
DRI Darden Restaurants Inc. 0.03% 4,763 $1.0M New
IVZ Invesco Ltd. 0.03% 42,052 $1.0M Reduce -12.6%
JXN Jackson Financial Inc. Class A 0.03% 7,333 $1.0M Add +116.0%
DOCU Docusign Inc. 0.03% 13,140 $1.0M Reduce -30.1%
CART Maplebear Inc. 0.03% 14,525 $998K Reduce -22.5%
JLL Jones Lang Lasalle Inc. 0.03% 2,532 $997K Add +58.8%
RNG Ringcentral Inc. Class A 0.03% 23,110 $984K Reduce -15.1%
BWA Borgwarner Inc. 0.03% 19,090 $983K Add +70.8%
YELP Yelp Inc. 0.03% 18,535 $976K Reduce -6.1%
EXEL Exelixis Inc. 0.03% 14,572 $975K Reduce -29.1%
HAS Hasbro Inc. 0.03% 8,694 $974K New
CSL Carlisle Cos Inc. 0.03% 2,592 $970K Reduce -55.8%
CARG Cargurus Inc. 0.03% 19,030 $970K Add +142.6%
TRU Transunion 0.02% 10,609 $926K Add +294.7%
MOS The Mosaic Co. 0.02% 17,035 $922K New
OVV Ovintiv Inc. 0.02% 15,654 $921K Reduce -94.0%
CTRA Coterra Energy Inc. 0.02% 35,516 $910K Reduce -3.1%
BAX Baxter International Inc. 0.02% 29,065 $883K New
INGR Ingredion Inc. 0.02% 4,205 $875K New
MAT Mattel Inc. 0.02% 28,714 $871K Reduce -19.9%
IOT Samsara Inc. Class A 0.02% 21,577 $854K Reduce -5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,639 $841K Add +40.5%
ALLY Ally Financial Inc. 0.02% 14,094 $840K New
ADT Adt Inc. 0.02% 64,124 $828K Add +129.7%
DKNG Draftkings Inc. Class A 0.02% 19,083 $818K Reduce -11.4%
EQH Equitable Holdings Inc. 0.02% 14,603 $817K New
AZO AutoZone Inc. 0.02% 218 $787K New
THC Tenet Healthcare Corp. 0.02% 2,933 $780K Add +94.9%
QRVO Qorvo Inc. 0.02% 5,976 $768K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 53,328 $765K New
MTZ Mastec Inc. 0.02% 2,884 $760K Add +66.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,297 $744K Reduce -31.1%
FOXA Fox Corp. Class A 0.02% 13,061 $742K New
Z Zillow Group Inc. Class C 0.02% 10,384 $724K Reduce -21.4%
EXC Exelon Corp. 0.02% 16,542 $710K Reduce -22.8%
DECK Deckers Outdoor Corp. 0.02% 6,732 $701K Reduce -88.5%
J Jacobs Solutions Inc. 0.02% 5,345 $695K Add +72.4%
WDC Western Digital Corp. 0.02% 10,936 $692K New
RDDT Reddit Inc. Class A 0.02% 4,818 $689K New
BBWI Bath & Body Works Inc. 0.02% 14,705 $677K Add +201.1%
WTRG Essential Utilities Inc. 0.02% 18,036 $666K Add +149.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 42,548 $643K Add +20.1%
FERG Ferguson Enterprises Inc. 0.02% 2,943 $642K New
NBIX Neurocrine Biosciences Inc. 0.02% 5,085 $638K Add +7.1%
UDR Udr Inc. 0.02% 15,619 $636K Add +23.7%
MTCH Match Group Inc. 0.02% 12,777 $604K New
DXCM Dexcom Inc. 0.02% 6,994 $604K New
LYFT LYFT Inc. Class A 0.02% 25,042 $603K Add +122.2%
BBY Best Buy Co. Inc. 0.02% 8,809 $601K Add +95.7%
SFM Sprouts Farmers Market Inc. 0.01% 2,324 $577K New
CHKP Check Point Software Tech 0.01% 2,614 $566K New
SOFI Sofi Technologies Inc. 0.01% 21,170 $557K New
ACI Albertsons Cos Inc. Class A 0.01% 25,496 $540K New
ROK Rockwell Automation Inc. 0.01% 1,605 $530K New
PRIM Primoris Services Corp. 0.01% 4,237 $520K New
BPOP Popular Inc. 0.01% 3,047 $516K New
PATH Uipath Inc. Class A 0.01% 26,275 $512K Add +51.5%
SBUX Starbucks Corp. 0.01% 5,336 $491K Reduce -58.8%
CRUS Cirrus Logic Inc. 0.01% 3,008 $488K New
STX Seagate Technology Holdings 0.01% 3,420 $484K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,928 $480K Add +100.8%
ROKU Roku Inc. 0.01% 3,517 $468K New
TME Tencent Music Entertainm-ADR 0.01% 24,278 $464K No change
VCYT Veracyte Inc. 0.01% 10,915 $458K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,638 $456K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,939 $449K New
LNC Lincoln National Corp. 0.01% 8,369 $443K New
HALO Halozyme Therapeutics Inc. 0.01% 5,512 $441K Add +30.9%
SRAD Sportradar Group AG-A 0.01% 10,065 $433K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,468 $432K New
HON Honeywell International Inc. 0.01% 1,861 $426K New
ROL Rollins Inc. 0.01% 7,502 $421K New
NVR NVR Inc. 0.01% 57 $420K Reduce -70.8%
CNXC Concentrix Corp. 0.01% 5,188 $411K New
ES Eversource Energy 0.01% 6,395 $405K New
KMX Carmax Inc. 0.01% 3,922 $400K Add +44.0%
KSS Kohls Corp. 0.01% 29,921 $387K New
LNG Cheniere Energy Inc. 0.01% 1,607 $386K New
GRFS Grifols SA-ADR 0.01% 28,342 $385K New
FIX Comfort Systems USA Inc. 0.01% 448 $367K New
AES AES Corp. 0.01% 21,932 $360K New
KIM Kimco Realty Corp. 0.01% 17,177 $360K New
ELS Equity Lifestyle Properties 0.01% 5,833 $358K Reduce -12.6%
MTG Mgic Investment Corp. 0.01% 8,348 $354K New
BALL Ball Corp. 0.01% 6,037 $341K New
XYL Xylem Inc. 0.01% 2,595 $333K New
HOLX Hologic Inc. 0.01% 5,109 $332K Add +2.2%
SIG Signet Jewelers Ltd. 0.01% 2,560 $323K New
ETSY Etsy Inc. 0.01% 4,089 $317K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 9,507 $317K New
RAC Rithm Acquisition Corp. Class A 0.01% 17,625 $308K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,523 $305K New
WDAY Workday Inc. Class A 0.01% 1,280 $304K Reduce -29.5%
PPC Pilgrim's Pride Corp. 0.01% 4,402 $301K New
EXAS Exact Sciences Corp. 0.01% 3,463 $285K New
LHX L3HARRIS Technologies Inc. 0.01% 1,090 $269K Reduce -77.0%
VST Vistra Corp. 0.01% 1,350 $263K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 772 $245K Reduce -90.3%
FCNCA First Citizens Bcshs Class A 0.01% 118 $231K Reduce -21.3%
AER Aercap Holdings NV 0.01% 1,909 $224K Reduce -52.0%
R Ryder System Inc. 0.01% 889 $219K New
REG Regency Centers Corp. 0.01% 3,063 $216K Reduce -10.3%
EAT Brinker International Inc. 0.01% 747 $206K New
APA Apa Corp. 0.01% 7,084 $201K New
ALGN Align Technology Inc. 0.01% 1,065 $201K New

Portfolio Sells Q1 2025 → Q2 2025

EXPE Expedia Group Inc. Reduce -50.4% 0.28% −0.58
BAH Booz Allen Hamilton Holdings Reduce -88.8% 0.04% −0.50
OVV Ovintiv Inc. Reduce -94.0% 0.02% −0.42
PG The Procter & Gamble Co. Reduce -20.6% 0.40% −0.40
PINS Pinterest Inc. Class A Reduce -54.9% 0.17% −0.34
SSNC Ss&c Technologies Holdings Reduce -78.3% 0.05% −0.31
FIS Fidelity National Info Serv Reduce -23.4% 0.37% −0.30
ADSK Autodesk Inc. Reduce -5.2% 0.70% −0.27
FFIV F5 Inc. Reduce -80.9% 0.04% −0.26
DECK Deckers Outdoor Corp. Reduce -88.5% 0.02% −0.24
HUBB Hubbell Inc. Reduce -82.0% 0.04% −0.22
PHM Pultegroup Inc. Reduce -81.3% 0.03% −0.21
DAL Delta Air Lines Inc. Sold out 0.00% −0.20
CVX Chevron Corp. Reduce -9.3% 0.20% −0.19
NTNX Nutanix Inc. Class A Reduce -18.1% 0.21% −0.16
KEYS Keysight Technologies Inc. Reduce -51.4% 0.08% −0.16
SEIC Sei Investments Company Sold out 0.00% −0.15
TAP Molson Coors Beverage Co. Class B Reduce -46.2% 0.05% −0.14
OKTA Okta Inc. Reduce -65.7% 0.04% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -21.3% 0.12% −0.14
PGR Progressive Corp. Reduce -31.2% 0.10% −0.13
ELV Elevance Health Inc. Reduce -40.7% 0.07% −0.13
ED Consolidated Edison Inc. Reduce -62.6% 0.04% −0.12
TROW T Rowe Price Group Inc. Reduce -66.8% 0.04% −0.12
TMUS T-Mobile US Inc. Reduce -16.4% 0.11% −0.11
ZM Zoom Communications Inc. Reduce -4.4% 0.21% −0.11
ISRG Intuitive Surgical Inc. Reduce -23.4% 0.13% −0.11
MCD McDonald's Corp. Reduce -52.4% 0.05% −0.11
SHW The Sherwin-Williams Co. Reduce -42.6% 0.07% −0.11
UAL United Airlines Holdings Inc. Sold out 0.00% −0.10
AJG Arthur J Gallagher & Co. Reduce -90.3% 0.01% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
GM General Motors Co. Reduce -31.9% 0.08% −0.09
TRV The Travelers Cos Inc. Reduce -5.8% 0.14% −0.09
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.41% −0.08
ECL Ecolab Inc. Reduce -21.3% 0.10% −0.08
DASH DoorDash Inc. Class A Reduce -12.9% 0.24% −0.08
INTC Intel Corp. Reduce -4.7% 0.11% −0.06
SYY Sysco Corp. Sold out 0.00% −0.06
MTD Mettler-Toledo International Reduce -40.3% 0.04% −0.06
ACN Accenture PLC Class A Reduce -7.3% 0.09% −0.06
CME Cme Group Inc. Reduce -24.6% 0.06% −0.06
FTNT Fortinet Inc. Reduce -4.5% 0.12% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -24.4% 0.07% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
RJF Raymond James Financial Inc. Sold out 0.00% −0.05
DVN Devon Energy Corp. Reduce -13.2% 0.05% −0.05
CSL Carlisle Cos Inc. Reduce -55.8% 0.03% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
SPG Simon Property Group Inc. Reduce -6.4% 0.08% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +36.3% 7.25% +1.60
MSFT Microsoft Corp. Add +38.6% 6.30% +0.99
AVGO Broadcom Inc. Add +36.5% 2.21% +0.66
NEM Newmont Corp. Add +688.2% 0.63% +0.53
VRSN Verisign Inc. Add +406.8% 0.58% +0.43
GPN Global Payments Inc. Add +531.7% 0.54% +0.38
CFG Citizens Financial Group Add +353.6% 0.55% +0.38
TXT Textron Inc. Add +2201.4% 0.37% +0.34
GEN Gen Digital Inc. Add +246.5% 0.55% +0.33
GDDY GoDaddy Inc. Class A Add +155.7% 0.75% +0.31
CASH Pathward Financial Inc. Add +34.3% 2.90% +0.31
SYF Synchrony Financial Add +178.9% 0.54% +0.30
EA Electronic Arts Inc. Add +418.9% 0.37% +0.27
CCI Crown Castle Inc. Add +381.6% 0.40% +0.27
CCK Crown Holdings Inc. Add +152.9% 0.53% +0.26
PCG P G & E Corp. Add +680.3% 0.27% +0.21
DT Dynatrace Inc. Add +1069.3% 0.24% +0.21
BIIB Biogen Inc. New 0.19% +0.19
SBAC SBA Communications Corp. Add +162.6% 0.42% +0.19
UTHR United Therapeutics Corp. Add +352.0% 0.29% +0.19
RCL Royal Caribbean Cruises Ltd. Add +171.0% 0.29% +0.18
MNST Monster Beverage Corp. Add +85.5% 0.76% +0.18
MELI MercadoLibre Inc. Add +68.0% 0.63% +0.18
COR Cencora Inc. Add +146.1% 0.37% +0.16
KLAC KLA Corp. Add +74.5% 0.47% +0.16
STT State Street Corp. Add +114.9% 0.39% +0.16
JBL Jabil Inc. Add +47.4% 0.42% +0.15
QCOM Qualcomm Inc. Add +88.0% 0.68% +0.15
ORCL Oracle Corp. Add +80.2% 0.34% +0.15
GEV GE Vernova Inc. Add +85.5% 0.28% +0.14
CCL Carnival Corp. Add +41.5% 0.65% +0.14
NFLX Netflix Inc. Add +26.3% 0.96% +0.14
RBLX Roblox Corp. Class A Add +358.4% 0.17% +0.14
CBOE Cboe Global Markets Inc. Add +524.0% 0.18% +0.14
GOOGL Alphabet Inc. Class A Add +40.7% 1.99% +0.12
PNC PNC Financial Services Group Add +246.9% 0.21% +0.12
WSM Williams-Sonoma Inc. Add +386.3% 0.16% +0.11
LRCX Lam Research Corp. Add +58.3% 0.39% +0.11
HEI Heico Corp. New 0.10% +0.10
CARR Carrier Global Corp. Add +183.3% 0.19% +0.10
EME Emcor Group Inc. Add +24.6% 0.71% +0.10
INCY Incyte Corp. Add +87.1% 0.35% +0.10
MS Morgan Stanley Add +93.9% 0.26% +0.09
TRMB Trimble Inc. Add +553.8% 0.12% +0.09
HBAN Huntington Bancshares Inc. Add +1225.7% 0.10% +0.09
AMD Advanced Micro Devices Add +39.1% 0.41% +0.09
AMZN Amazon.com Inc. Add +34.9% 3.84% +0.09
ITW Illinois Tool Works Add +96.8% 0.37% +0.09
WMB Williams Cos Inc. Add +1126.4% 0.10% +0.08
LOW Lowe's Cos Inc. Add +151.4% 0.21% +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