Vinva Investment Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vinva Investment Management Ltd reported 421 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 42, added to 241 and reduced 111. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Gen Digital (GEN, shares −93%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$5.1B (Q3 2025)
SEC Filing
0001754960-25-000781 ↗ filed Nov 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 Q2 2025 Q3 2025: $5.1B $5.1B Q3 2025 Q4 2025: $8.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 421 stocks · $5.1B

NVDA Nvidia Corp. 7.71% 2,168,840 $394.4M Add +22.6%
AAPL Apple Inc. 6.30% 1,266,391 $322.2M Add +17.7%
MSFT Microsoft Corp. 5.91% 587,820 $302.5M Add +20.3%
AMZN Amazon.com Inc. 3.43% 788,997 $175.3M Add +19.2%
CASH Pathward Financial Inc. 2.74% 188,804 $140.4M Add +24.2%
AVGO Broadcom Inc. 2.46% 384,642 $126.1M Add +22.0%
GOOGL Alphabet Inc. Class A 2.37% 497,424 $121.4M Add +16.2%
GOOG Alphabet Inc. Class C 2.03% 424,738 $103.8M Add +20.3%
TSLA Tesla Inc. 1.78% 205,443 $91.1M Add +25.9%
JPM JPMorgan Chase & Co. 1.29% 209,217 $66.0M Add +24.7%
MA Mastercard Inc. Class A 1.00% 90,196 $51.2M Add +46.9%
V Visa Inc. Class A 0.99% 149,435 $50.8M Add +24.8%
MSCI MSCI Inc. 0.90% 80,689 $46.0M Add +34.3%
LLY Eli Lilly & Co. 0.89% 62,653 $45.5M Add +25.7%
NFLX Netflix Inc. 0.85% 35,843 $43.2M Add +29.0%
SE Sea Ltd.-ADR 0.73% 203,965 $37.3M Add +7.7%
ABBV Abbvie Inc. 0.71% 162,584 $36.3M Add +24.0%
CBRE CBRE Group Inc. Class A 0.70% 225,557 $35.9M Add +22.8%
CCL Carnival Corp. 0.70% 1,203,311 $35.7M Add +32.7%
NEM Newmont Corp. 0.70% 421,415 $35.6M Reduce -1.8%
EA Electronic Arts Inc. 0.68% 172,909 $34.9M Add +89.8%
WMT Walmart Inc. 0.67% 334,902 $34.5M Add +17.7%
QCOM Qualcomm Inc. 0.67% 206,593 $34.1M Add +25.8%
EME Emcor Group Inc. 0.65% 52,289 $33.5M Add +1.9%
GDDY GoDaddy Inc. Class A 0.65% 230,073 $33.0M Add +45.4%
JNJ Johnson & Johnson 0.64% 180,971 $32.9M Add +33.4%
GPN Global Payments Inc. 0.63% 368,021 $32.2M Add +39.0%
NTAP Netapp Inc. 0.62% 266,626 $31.9M Add +69.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 605,931 $31.8M Add +21.4%
IQV Iqvia Holdings Inc. 0.62% 173,471 $31.5M Add +7.5%
JBL Jabil Inc. 0.61% 145,465 $31.4M Add +94.3%
COST Costco Wholesale Corp. 0.61% 33,989 $31.2M Add +18.5%
ZM Zoom Communications Inc. 0.60% 361,534 $30.7M Add +248.9%
CFG Citizens Financial Group 0.59% 563,386 $30.2M Add +19.2%
SYF Synchrony Financial 0.57% 397,508 $29.1M Add +27.2%
VZ Verizon Communications Inc. 0.56% 664,074 $28.7M Add +118.4%
MNST Monster Beverage Corp. 0.56% 418,694 $28.5M Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 55,708 $27.8M Reduce -1.9%
NTNX Nutanix Inc. Class A 0.53% 353,511 $27.2M Add +222.8%
XOM Exxon Mobil Corp. 0.53% 235,178 $26.9M Add +18.5%
HD Home Depot Inc. 0.52% 65,292 $26.6M Add +19.0%
TFC Truist Financial Corp. 0.51% 568,169 $26.1M Add +159.1%
GM General Motors Co. 0.51% 423,968 $25.9M Add +580.8%
BMY Bristol-Myers Squibb Co. 0.50% 584,506 $25.8M Add +140.3%
EXPE Expedia Group Inc. 0.50% 116,643 $25.7M Add +82.5%
MAS Masco Corp. 0.49% 354,958 $24.9M New
AKAM Akamai Technologies Inc. 0.47% 310,317 $24.1M Add +664.1%
CCK Crown Holdings Inc. 0.47% 245,027 $23.8M Add +26.1%
VRSN Verisign Inc. 0.46% 81,961 $23.3M Add +5.3%
MELI MercadoLibre Inc. 0.45% 9,111 $22.8M Reduce -3.5%
ORCL Oracle Corp. 0.44% 80,355 $22.7M Add +30.1%
TPR Tapestry Inc. 0.44% 200,900 $22.6M New
ADBE Adobe Inc. 0.42% 60,089 $21.6M Add +82.5%
ADSK Autodesk Inc. 0.42% 66,474 $21.4M Reduce -24.5%
PG The Procter & Gamble Co. 0.42% 138,335 $21.2M Add +45.4%
TSN Tyson Foods Inc. Class A 0.41% 387,714 $21.1M Add +111.6%
EBAY eBay Inc. 0.41% 227,244 $20.8M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.40% 59,317 $20.5M Add +3.9%
WFC Wells Fargo & Co. 0.40% 240,565 $20.4M Add +22.6%
ITW Illinois Tool Works 0.39% 76,587 $20.0M Add +32.5%
AMD Advanced Micro Devices 0.39% 122,305 $19.7M Add +11.7%
GS Goldman Sachs Group Inc. 0.38% 24,339 $19.6M Add +14.0%
CRM Salesforce Inc. 0.38% 78,838 $19.3M Add +24.9%
CCI Crown Castle Inc. 0.37% 197,804 $19.0M Add +30.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 183,267 $19.0M Add +1149.0%
MRK Merck & Co. Inc. 0.36% 236,544 $18.6M Add +26.9%
STT State Street Corp. 0.36% 155,548 $18.2M Add +10.7%
BKNG Booking Holdings Inc. 0.35% 3,273 $17.9M Add +21.8%
KO The Coca-Cola Co. 0.35% 267,398 $17.7M Add +8.2%
KLAC KLA Corp. 0.34% 16,532 $17.6M Reduce -19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 151,590 $17.4M Add +29.7%
MU Micron Technology Inc. 0.34% 105,795 $17.3M Add +37.6%
PEP Pepsico Inc. 0.34% 122,488 $17.2M Add +24.8%
LRCX Lam Research Corp. 0.33% 128,092 $16.8M Reduce -16.2%
UBER Uber Technologies Inc. 0.33% 168,482 $16.8M Add +29.0%
T AT&T Inc. 0.33% 594,405 $16.7M Add +26.2%
APP AppLovin Corp. Class A 0.32% 22,853 $16.3M Reduce -20.9%
C Citigroup Inc. 0.32% 157,534 $16.3M Add +12.0%
TW Tradeweb Markets Inc. Class A 0.32% 145,329 $16.2M Add +16.2%
CSCO Cisco Systems Inc. 0.31% 232,306 $15.7M Add +150.8%
INTU Intuit Inc. 0.29% 21,506 $14.9M Add +22.3%
TXT Textron Inc. 0.29% 177,523 $14.9M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.29% 32,256 $14.9M Add +21.9%
WIX Wix.com Ltd. 0.29% 82,064 $14.8M Reduce -21.6%
GEV GE Vernova Inc. 0.29% 24,609 $14.8M Add +19.7%
LDOS Leidos Holdings Inc. 0.29% 79,009 $14.7M Reduce -26.2%
GE General Electric filed as GE AEROSPACE 0.28% 49,622 $14.6M Add +5.0%
TEAM Atlassian Corp. Class A 0.28% 86,482 $14.5M Add +111.6%
LIN Linde PLC 0.28% 30,267 $14.4M Add +38.9%
INCY Incyte Corp. 0.28% 169,732 $14.2M Reduce -14.4%
NTRS Northern Trust Corp. 0.27% 104,738 $14.0M Add +741.3%
AMAT Applied Materials Inc. 0.27% 67,665 $13.9M Reduce -9.8%
RCL Royal Caribbean Cruises Ltd. 0.27% 42,417 $13.9M Add +18.1%
ACM Aecom 0.26% 104,146 $13.5M Add +76.0%
COR Cencora Inc. 0.26% 43,581 $13.4M Reduce -9.3%
MDT Medtronic PLC 0.26% 140,800 $13.2M Add +24.2%
VRT Vertiv Holdings Co. Class A 0.26% 91,624 $13.2M Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 90,357 $13.0M Add +19.2%
SPGI S&P Global Inc. 0.25% 26,382 $13.0M Add +21.4%
UHS Universal Health Services-B 0.25% 64,115 $12.9M Reduce -37.9%
AMT American Tower Corp. 0.25% 66,223 $12.9M Add +23.9%
RBLX Roblox Corp. Class A 0.25% 89,576 $12.7M Add +44.2%
DOCU Docusign Inc. 0.24% 146,770 $12.4M Add +1017.0%
AMGN Amgen Inc. 0.24% 44,908 $12.3M Add +21.5%
SCHW Schwab (charles) Corp. 0.24% 126,545 $12.3M Add +10.2%
MS Morgan Stanley 0.24% 76,055 $12.3M Add +5.7%
VEEV Veeva Systems Inc. Class A 0.24% 41,661 $12.2M Add +19.4%
COF Capital One Financial Corp. 0.24% 54,227 $12.1M Reduce -39.3%
BSX Boston Scientific Corp. 0.24% 124,760 $12.1M Add +83.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 110,250 $12.1M Add +59.7%
APH Amphenol Corp. Class A 0.24% 99,571 $12.0M Add +27.0%
UNP Union Pacific Corp. 0.23% 50,413 $11.9M Add +21.5%
HWM Howmet Aerospace Inc. 0.23% 61,757 $11.9M Add +42.7%
PINS Pinterest Inc. Class A 0.23% 354,913 $11.8M Add +94.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 138,492 $11.5M Add +397.5%
PFE Pfizer Inc. 0.22% 478,174 $11.4M Add +22.5%
GILD Gilead Sciences Inc. 0.22% 100,995 $11.4M Add +16.2%
CVX Chevron Corp. 0.22% 72,380 $11.3M Add +33.2%
GRAB Grab Holdings Ltd. Class A 0.22% 1,832,989 $11.3M Add +9.0%
PH Parker Hannifin Corp. 0.22% 14,969 $11.3M Add +60.6%
NEE Nextera Energy Inc. 0.22% 145,153 $11.1M Add +15.8%
ZBH Zimmer Biomet Holdings Inc. 0.21% 110,759 $10.9M Add +785.1%
SPOT Spotify Technology SA 0.21% 14,751 $10.7M Reduce -35.0%
WDC Western Digital Corp. 0.21% 91,590 $10.7M Add +737.5%
SYK Stryker Corp. 0.21% 28,803 $10.7M Add +38.0%
PNC PNC Financial Services Group 0.21% 52,580 $10.6M Add +23.7%
UTHR United Therapeutics Corp. 0.21% 24,964 $10.6M Reduce -36.8%
NOW ServiceNow Inc. 0.21% 11,253 $10.6M Add +59.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 111,272 $10.4M Add +2152.9%
PLTR Palantir Technologies Inc. Class A 0.20% 58,287 $10.2M Reduce -9.1%
ABT Abbott Laboratories 0.20% 76,673 $10.2M Add +16.3%
LOW Lowe's Cos Inc. 0.20% 39,778 $10.1M Add +8.9%
EOG EOG Resources Inc. 0.20% 88,605 $10.0M Add +13.4%
HUBS HubSpot Inc. 0.20% 19,232 $10.0M Add +277.4%
DHR Danaher Corp. 0.20% 53,849 $10.0M Add +21.8%
TWLO Twilio Inc. Class A 0.20% 95,660 $10.0M Reduce -49.8%
CMCSA Comcast Corp. Class A 0.19% 311,734 $9.8M Add +23.2%
ADI Analog Devices Inc. 0.19% 40,075 $9.8M Add +18.2%
ETN Eaton Corp. PLC 0.19% 26,028 $9.6M Reduce -2.7%
COP Conocophillips 0.18% 98,776 $9.5M Add +10.8%
MRVL Marvell Technology Inc. 0.18% 113,525 $9.4M Add +86.7%
CL Colgate-Palmolive Co. 0.18% 114,565 $9.2M Add +27.4%
CBOE Cboe Global Markets Inc. 0.18% 36,557 $9.0M Add +19.9%
PYPL PayPal Holdings Inc. 0.18% 128,631 $9.0M Add +74.2%
TXN Texas Instruments Inc. 0.17% 48,670 $8.9M Add +59.1%
DT Dynatrace Inc. 0.17% 180,506 $8.9M Add +9.4%
PLD Prologis Inc. 0.17% 75,037 $8.6M Add +19.8%
ISRG Intuitive Surgical Inc. 0.17% 19,363 $8.5M Add +105.2%
CB Chubb Ltd. 0.16% 29,673 $8.3M Add +64.1%
ICE Intercontinental Exchange Inc. 0.16% 49,289 $8.3M Add +24.1%
MRSH Marsh & McLennan Cos 0.16% 41,262 $8.3M Add +54.5%
HOOD Robinhood Markets Inc. Class A 0.16% 59,419 $8.1M Add +138.2%
MCK McKesson Corp. 0.16% 10,492 $8.0M Add +22.8%
CVS CVS Health Corp. 0.16% 105,486 $8.0M Add +22.6%
TT Trane Technologies PLC 0.15% 18,870 $7.8M Add +0.6%
BX Blackstone Inc. 0.15% 44,218 $7.8M Add +2.3%
PCG P G & E Corp. 0.15% 513,113 $7.7M Reduce -32.1%
SBAC SBA Communications Corp. 0.15% 39,068 $7.7M Reduce -43.6%
CAT Caterpillar Inc. 0.14% 15,572 $7.3M Reduce -53.9%
Z Zillow Group Inc. Class C 0.14% 89,271 $7.2M Add +759.7%
MCO Moody's Corp. 0.13% 13,904 $6.7M Add +24.4%
FISV Fiserv Inc. 0.13% 50,675 $6.6M Add +29.5%
CI The Cigna Group 0.13% 22,973 $6.6M Add +21.8%
USB US Bancorp 0.13% 133,719 $6.6M Add +17.8%
PGR Progressive Corp. 0.13% 26,786 $6.5M Add +91.5%
HCA HCA Healthcare Inc. 0.13% 15,247 $6.4M Add +19.6%
EQIX Equinix Inc. 0.12% 8,177 $6.4M Add +22.8%
WSM Williams-Sonoma Inc. 0.12% 33,213 $6.4M Reduce -9.8%
VRSK Verisk Analytics Inc. 0.12% 24,735 $6.2M Add +29.1%
TEL Te Connectivity PLC 0.12% 27,938 $6.1M Add +59.6%
ACGL Arch Capital Group Ltd. 0.12% 67,006 $6.0M Add +19.6%
SNOW Snowflake Inc. 0.12% 26,669 $6.0M Add +16.7%
MPC Marathon Petroleum Corp. 0.12% 30,512 $6.0M Add +16.0%
CTAS Cintas Corp. 0.11% 28,535 $5.8M Add +20.1%
DUK Duke Energy Corp. 0.11% 47,116 $5.8M Add +28.4%
TRV The Travelers Cos Inc. 0.11% 20,537 $5.7M Reduce -1.9%
BIIB Biogen Inc. 0.10% 38,704 $5.4M Reduce -34.3%
BMRN Biomarin Pharmaceutical Inc. 0.10% 98,403 $5.3M Add +216.5%
AER Aercap Holdings NV 0.10% 43,007 $5.2M Add +2152.8%
PNR Pentair PLC 0.10% 47,446 $5.2M Add +325.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 19,432 $5.1M Add +216.3%
ALL Allstate Corp. 0.10% 23,672 $5.0M Add +32.7%
TMUS T-Mobile US Inc. 0.10% 20,698 $4.9M Add +20.0%
REGN Regeneron Pharmaceuticals 0.10% 8,775 $4.9M Add +31.3%
IDXX Idexx Laboratories Inc. 0.09% 7,617 $4.8M Reduce -74.4%
SPG Simon Property Group Inc. 0.09% 24,919 $4.6M Add +31.0%
NET Cloudflare Inc. Class A 0.09% 21,157 $4.6M Reduce -1.2%
KR Kroger Co. 0.09% 69,070 $4.6M Add +16.5%
ZTS Zoetis Inc. 0.09% 31,974 $4.6M Add +9.2%
PM Philip Morris International 0.09% 27,707 $4.5M Add +309.2%
SO The Southern Co. 0.09% 47,066 $4.4M Add +78.7%
ABNB Airbnb Inc. Class A 0.09% 35,924 $4.4M Add +14.1%
ED Consolidated Edison Inc. 0.09% 44,077 $4.4M Add +219.0%
HBAN Huntington Bancshares Inc. 0.08% 239,668 $4.2M Add +4.6%
DASH DoorDash Inc. Class A 0.08% 15,099 $4.1M Reduce -60.2%
ECL Ecolab Inc. 0.08% 14,971 $4.1M Add +2.9%
VLTO Veralto Corp. 0.08% 38,313 $4.0M Add +16.2%
INTC Intel Corp. 0.08% 115,691 $4.0M Reduce -36.1%
AXP American Express Co. 0.08% 11,535 $3.9M Reduce -20.2%
BDX Becton Dickinson and Co. 0.08% 21,377 $3.9M Add +26.1%
PRU Prudential Financial Inc. 0.08% 37,755 $3.9M Reduce -30.9%
MET Metlife Inc. 0.08% 47,631 $3.9M Add +19.7%
AMP Ameriprise Financial Inc. 0.08% 7,801 $3.9M Add +37.4%
NKE Nike Inc. Class B 0.08% 55,984 $3.9M Reduce -26.3%
STX Seagate Technology Holdings 0.08% 16,925 $3.9M Add +394.9%
KMB Kimberly-Clark Corp. 0.07% 31,255 $3.8M Add +84.1%
FIS Fidelity National Info Serv 0.07% 58,069 $3.8M Reduce -66.8%
PSA Public Storage 0.07% 13,210 $3.8M Add +21.1%
AON Aon PLC Class A 0.07% 10,697 $3.8M Add +36.8%
IBKR Interactive Brokers Gro Class A 0.07% 53,982 $3.7M New
DLR Digital Realty Trust Inc. 0.07% 21,616 $3.7M Add +19.8%
AIG American International Group 0.07% 46,635 $3.6M Reduce -81.3%
WDAY Workday Inc. Class A 0.07% 14,512 $3.6M Add +1033.8%
DDOG Datadog Inc. Class A 0.07% 24,313 $3.5M Add +41.9%
CVNA Carvana Co. 0.07% 8,957 $3.5M Add +15.2%
HEI.A Heico Corp. Class A 0.07% 13,831 $3.5M New
AME Ametek Inc. 0.07% 18,581 $3.5M Add +32.7%
WMB Williams Cos Inc. 0.07% 53,918 $3.4M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 8,635 $3.4M Reduce -16.5%
NRG NRG Energy Inc. 0.07% 20,322 $3.4M Reduce -26.9%
EIX Edison International 0.06% 59,108 $3.3M Add +135.6%
TRGP Targa Resources Corp. 0.06% 19,156 $3.2M Add +26.8%
FCX Freeport-McMoran Inc. 0.06% 87,058 $3.2M Reduce -1.7%
NDAQ Nasdaq Inc. 0.06% 35,431 $3.1M Add +35.6%
SYY Sysco Corp. 0.06% 38,301 $3.1M New
FICO Fair Isaac Corp. 0.06% 2,003 $3.1M Add +30.9%
HIG Hartford Insurance Group Inc. 0.06% 22,940 $3.0M Add +19.7%
ACN Accenture PLC Class A 0.06% 12,238 $3.0M Add +5.9%
RTX RTX Corp. 0.06% 18,417 $3.0M Reduce -60.3%
ROK Rockwell Automation Inc. 0.06% 8,620 $3.0M Add +437.1%
A Agilent Technologies Inc. 0.06% 22,808 $2.8M Add +17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 86,373 $2.8M Add +29.9%
EMR Emerson Electric Co. 0.05% 21,712 $2.8M Reduce -43.6%
NXPI NXP Semiconductors NV 0.05% 12,144 $2.7M Add +20.6%
RJF Raymond James Financial Inc. 0.05% 15,519 $2.7M New
CAH Cardinal Health Inc. 0.05% 17,378 $2.7M Add +19.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 13,303 $2.6M Add +36.8%
KEYS Keysight Technologies Inc. 0.05% 15,110 $2.6M Reduce -22.6%
PWR Quanta Services Inc. 0.05% 6,336 $2.6M Add +71.9%
TTWO Take-Two Interactive Softwre 0.05% 9,781 $2.5M New
NOC Northrop Grumman Corp. 0.05% 4,253 $2.5M Reduce -3.9%
AXON Axon Enterprise Inc. 0.05% 3,515 $2.5M Add +14.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 70,532 $2.5M Reduce -18.7%
RF Regions Financial Corp. 0.05% 92,163 $2.4M Add +54.5%
PANW Palo Alto Networks Inc. 0.05% 11,888 $2.4M Add +47.1%
OKTA Okta Inc. 0.05% 25,207 $2.4M Add +80.6%
MCD McDonald's Corp. 0.05% 7,637 $2.3M Add +26.2%
MO Altria Group Inc. 0.04% 34,786 $2.3M New
TDG Transdigm Group Inc. 0.04% 1,741 $2.2M Reduce -13.4%
TGT Target Corp. 0.04% 24,844 $2.2M Add +58.0%
MSI Motorola Solutions Inc. 0.04% 4,815 $2.2M Reduce -44.1%
ADP Automatic Data Processing 0.04% 7,442 $2.2M Add +27.4%
MDB Mongodb Inc. 0.04% 6,758 $2.1M New
BR Broadridge Financial Solutio 0.04% 8,956 $2.1M Add +96.2%
DVN Devon Energy Corp. 0.04% 59,188 $2.1M Reduce -8.9%
HUBB Hubbell Inc. 0.04% 4,841 $2.1M Add +37.6%
STE Steris PLC 0.04% 8,346 $2.0M Add +24.8%
RDDT Reddit Inc. Class A 0.04% 8,459 $2.0M Add +75.6%
FLUT Flutter Entertainment PLC-Di 0.04% 6,888 $2.0M Add +320.5%
TDY Teledyne Technologies Inc. 0.04% 3,360 $1.9M Add +30.9%
CTSH Cognizant Tech Solutions-A 0.04% 28,836 $1.9M New
RMD Resmed Inc. 0.04% 7,050 $1.9M Reduce -22.4%
CEG Constellation Energy 0.04% 5,612 $1.9M Reduce -9.8%
CPRT Copart Inc. 0.04% 41,625 $1.9M New
DECK Deckers Outdoor Corp. 0.04% 17,936 $1.9M Add +166.4%
PODD Insulet Corp. 0.04% 5,942 $1.8M New
ULTA Ulta Beauty Inc. 0.04% 3,299 $1.8M New
FITB Fifth Third Bancorp 0.04% 39,497 $1.8M Reduce -29.5%
FFIV F5 Inc. 0.03% 5,513 $1.8M Reduce -0.6%
FDX FedEx Corp. 0.03% 7,474 $1.8M Reduce -3.8%
FTNT Fortinet Inc. 0.03% 20,855 $1.8M Reduce -51.6%
CARR Carrier Global Corp. 0.03% 29,846 $1.8M Reduce -70.1%
VLO Valero Energy Corp. 0.03% 9,834 $1.7M Reduce -24.9%
INVH Invitation Homes Inc. 0.03% 58,234 $1.7M Add +17.4%
PSX Phillips 66 0.03% 12,095 $1.7M Reduce -1.3%
CME Cme Group Inc. 0.03% 5,992 $1.6M Reduce -33.7%
AFRM Affirm Holdings Inc. 0.03% 20,828 $1.6M New
L Loews Corp. 0.03% 15,577 $1.6M Reduce -22.5%
DD Dupont DE Nemours Inc. 0.03% 20,026 $1.5M Reduce -24.7%
FERG Ferguson Enterprises Inc. 0.03% 6,803 $1.5M Add +131.2%
TRU Transunion 0.03% 17,939 $1.5M Add +69.1%
CPAY Corpay Inc. 0.03% 5,151 $1.5M Add +16.9%
DOV Dover Corp. 0.03% 8,945 $1.5M Add +16.2%
LII Lennox International Inc. 0.03% 2,836 $1.5M New
GEN Gen Digital Inc. 0.03% 51,082 $1.5M Reduce -93.0%
EXEL Exelixis Inc. 0.03% 22,964 $1.4M Add +57.6%
TRMB Trimble Inc. 0.03% 17,199 $1.4M Reduce -70.9%
OC Owens Corning 0.03% 9,980 $1.4M New
HAS Hasbro Inc. 0.03% 11,929 $1.4M Add +37.2%
KEY Keycorp 0.03% 73,246 $1.4M New
RNG Ringcentral Inc. Class A 0.03% 29,216 $1.4M Add +26.4%
ADT Adt Inc. 0.03% 101,880 $1.4M Add +58.9%
JXN Jackson Financial Inc. Class A 0.03% 8,757 $1.4M Add +19.4%
ETSY Etsy Inc. 0.03% 11,925 $1.3M Add +191.6%
ESS Essex Property Trust Inc. 0.03% 5,044 $1.3M Add +16.1%
CARG Cargurus Inc. 0.03% 23,227 $1.3M Add +22.1%
AVB Avalonbay Communities Inc. 0.03% 6,812 $1.3M Reduce -28.3%
PFG Principal Financial Group 0.03% 15,893 $1.3M Add +9.3%
OVV Ovintiv Inc. 0.03% 21,039 $1.3M Add +34.4%
DG Dollar General Corp. 0.03% 12,471 $1.3M New
SSNC Ss&c Technologies Holdings 0.03% 14,511 $1.3M Reduce -39.0%
COIN Coinbase Global Inc. Class A 0.02% 3,798 $1.3M Add +22.2%
MTD Mettler-Toledo International 0.02% 1,058 $1.3M Reduce -19.9%
HEI Heico Corp. 0.02% 3,901 $1.2M Reduce -72.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,379 $1.2M Reduce -1.0%
UPS United Parcel Service Class B 0.02% 13,911 $1.2M Reduce -67.6%
HALO Halozyme Therapeutics Inc. 0.02% 10,528 $1.2M Add +91.0%
SWKS Skyworks Solutions Inc. 0.02% 9,982 $1.2M New
YELP Yelp Inc. 0.02% 24,456 $1.2M Add +31.9%
CDW CDW Corp. 0.02% 7,156 $1.2M New
QRVO Qorvo Inc. 0.02% 8,338 $1.1M Add +39.5%
BWA Borgwarner Inc. 0.02% 17,009 $1.1M Reduce -10.9%
IVZ Invesco Ltd. 0.02% 31,000 $1.1M Reduce -26.3%
RPM RPM International Inc. 0.02% 9,170 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.02% 3,529 $1.0M New
KMX Carmax Inc. 0.02% 15,167 $1.0M Add +286.7%
ELV Elevance Health Inc. 0.02% 3,209 $1.0M Reduce -52.7%
ES Eversource Energy 0.02% 14,355 $1.0M Add +124.5%
JCI Johnson Controls Internation 0.02% 9,207 $996K Reduce -35.6%
TOST Toast Inc. Class A 0.02% 26,711 $992K Reduce -3.5%
BTSG Brightspring Health Services 0.02% 22,698 $971K New
HOLX Hologic Inc. 0.02% 14,449 $970K Add +182.8%
LYFT LYFT Inc. Class A 0.02% 27,568 $961K Add +10.1%
ORLY O'reilly Automotive Inc. 0.02% 8,919 $959K Reduce -69.0%
NBIX Neurocrine Biosciences Inc. 0.02% 6,776 $950K Add +33.3%
CMS CMS Energy Corp. 0.02% 13,005 $946K New
MOS The Mosaic Co. 0.02% 17,877 $943K Add +4.9%
LMT Lockheed Martin Corp. 0.02% 1,910 $940K Reduce -54.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 14,511 $930K Add +220.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,026 $899K Add +177.6%
BAH Booz Allen Hamilton Holdings 0.02% 8,910 $881K Reduce -37.8%
URI United Rentals Inc. 0.02% 930 $878K Reduce -78.8%
ALIT Alight Inc. Class A 0.02% 171,477 $866K New
BLKB Blackbaud Inc. 0.02% 8,869 $852K New
APA Apa Corp. 0.02% 22,924 $848K Add +223.6%
CTRA Coterra Energy Inc. 0.02% 35,516 $840K No change
AZO AutoZone Inc. 0.02% 195 $833K Reduce -10.6%
CRL Charles River Laboratories 0.02% 3,724 $832K New
MGM MGM Resorts International 0.02% 14,915 $829K New
JLL Jones Lang Lasalle Inc. 0.02% 1,781 $814K Reduce -29.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 42,548 $812K No change
MTCH Match Group Inc. 0.02% 14,608 $811K Add +14.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 855 $811K Reduce -70.9%
CART Maplebear Inc. 0.02% 13,789 $795K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.02% 12,361 $774K Reduce -44.0%
NVR NVR Inc. 0.01% 93 $753K Add +63.2%
EXPD Expeditors Intl Wash Inc. 0.01% 6,075 $746K New
CHRD Chord Energy Corp. 0.01% 4,833 $744K New
KKR KKR & Co. Inc. 0.01% 5,357 $720K Reduce -51.6%
CHKP Check Point Software Tech 0.01% 3,489 $718K Add +33.5%
XYL Xylem Inc. 0.01% 4,982 $717K Add +92.0%
EXAS Exact Sciences Corp. 0.01% 8,809 $715K Add +154.4%
FCNCA First Citizens Bcshs Class A 0.01% 385 $692K Add +226.3%
ZS Zscaler Inc. 0.01% 11,347 $686K Add +136.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,109 $660K Reduce -23.1%
PHR Phreesia Inc. 0.01% 18,203 $652K New
FIVN FIVE9 Inc. 0.01% 16,777 $650K New
MAT Mattel Inc. 0.01% 25,157 $649K Reduce -12.4%
WTRG Essential Utilities Inc. 0.01% 16,430 $643K Reduce -8.9%
KIM Kimco Realty Corp. 0.01% 28,905 $626K Add +68.3%
HON Honeywell International Inc. 0.01% 2,911 $609K Add +56.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 53,061 $609K Reduce -0.5%
PNFP Pinnacle Financial Partners 0.01% 4,206 $604K New
FOXA Fox Corp. Class A 0.01% 9,316 $586K Reduce -28.7%
VTR Ventas Inc. 0.01% 8,431 $583K Reduce -70.1%
AWK American Water Works Co. Inc. 0.01% 4,256 $583K Reduce -53.1%
TME Tencent Music Entertainm-ADR 0.01% 24,278 $576K No change
DRI Darden Restaurants Inc. 0.01% 2,963 $572K Reduce -37.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,258 $563K New
EXC Exelon Corp. 0.01% 12,449 $551K Reduce -24.7%
BBY Best Buy Co. Inc. 0.01% 7,234 $547K Reduce -17.9%
UDR Udr Inc. 0.01% 14,543 $537K Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.01% 13,260 $529K Reduce -71.8%
THC Tenet Healthcare Corp. 0.01% 1,708 $523K Reduce -41.8%
PTON Peloton Interactive Inc. Class A 0.01% 39,451 $520K New
BKU Bankunited Inc. 0.01% 8,861 $515K New
COLB Columbia Banking System Inc. 0.01% 13,159 $513K New
INGR Ingredion Inc. 0.01% 2,730 $503K Reduce -35.1%
MEDP Medpace Holdings Inc. 0.01% 633 $482K New
WAY Waystar Holding Corp. 0.01% 8,416 $480K New
VLY Valley National Bancorp 0.01% 29,522 $475K New
ICLR Icon PLC 0.01% 1,900 $472K New
ROKU Roku Inc. 0.01% 3,057 $465K Reduce -13.1%
NAVI Navient Corp. 0.01% 22,843 $455K New
RSG Republic Services Inc. 0.01% 1,887 $432K Reduce -82.6%
EVR Evercore Inc. Class A 0.01% 822 $426K New
DTE DTE Energy Company 0.01% 3,005 $423K New
FDS Factset Research Systems Inc. 0.01% 1,434 $417K New
ALLY Ally Financial Inc. 0.01% 6,795 $412K Reduce -51.8%
CWK Cushman & Wakefield UK Holdc 0.01% 16,887 $412K New
PPLI People Inc. filed as IAC INC 0.01% 7,672 $410K New
ALKS Alkermes PLC 0.01% 9,259 $409K New
HL Hecla Mining Co. 0.01% 22,261 $402K New
DELL Dell Technologies -C 0.01% 2,946 $394K Reduce -75.5%
ENOV Enovis Corp. 0.01% 8,481 $389K New
GRFS Grifols SA-ADR 0.01% 25,665 $388K Reduce -9.4%
ZYME Zymeworks Inc. 0.01% 14,594 $382K New
VTRS Viatris Inc. 0.01% 25,415 $372K New
AMH American Homes 4 Rent- A 0.01% 11,190 $363K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,950 $350K New
PEGA Pegasystems Inc. 0.01% 3,734 $333K Reduce -70.4%
ALLE Allegion PLC 0.01% 1,871 $328K New
ILMN Illumina Inc. 0.01% 3,516 $323K New
AES AES Corp. 0.01% 15,498 $310K Reduce -29.3%
SOLV Solventum Corp. 0.01% 4,203 $303K New
MQ Marqeta Inc. 0.01% 34,476 $283K New
PPC Pilgrim's Pride Corp. 0.01% 4,402 $269K No change
R Ryder System Inc. 0.00% 889 $253K No change
SFM Sprouts Farmers Market Inc. 0.00% 1,496 $249K Reduce -35.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,596 $241K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 772 $236K No change
PRIM Primoris Services Corp. 0.00% 1,131 $232K Reduce -73.3%
BBWI Bath & Body Works Inc. 0.00% 5,804 $230K Reduce -60.5%
CG The Carlyle Group Inc. 0.00% 3,469 $225K New
LNG Cheniere Energy Inc. 0.00% 935 $220K Reduce -41.8%
GRAL Grail Inc. 0.00% 2,453 $219K New
CNXC Concentrix Corp. 0.00% 2,837 $206K Reduce -45.3%
SFNC Simmons First Natl Corp. Class A 0.00% 6,980 $205K New
VCYT Veracyte Inc. 0.00% 4,015 $205K Reduce -63.2%
IOT Samsara Inc. Class A 0.00% 5,477 $204K Reduce -74.6%
M Macy's Inc. 0.00% 7,294 $202K New

Portfolio Sells Q2 2025 → Q3 2025

GEN Gen Digital Inc. Reduce -93.0% 0.03% −0.52
AIG American International Group Reduce -81.3% 0.07% −0.48
TWLO Twilio Inc. Class A Reduce -49.8% 0.20% −0.42
IDXX Idexx Laboratories Inc. Reduce -74.4% 0.09% −0.32
FIS Fidelity National Info Serv Reduce -66.8% 0.07% −0.29
ADSK Autodesk Inc. Reduce -24.5% 0.42% −0.28
SBAC SBA Communications Corp. Reduce -43.6% 0.15% −0.27
COF Capital One Financial Corp. Reduce -39.3% 0.24% −0.25
SPOT Spotify Technology SA Reduce -35.0% 0.21% −0.25
UHS Universal Health Services-B Reduce -37.9% 0.25% −0.23
MNST Monster Beverage Corp. Reduce -11.0% 0.56% −0.20
CAT Caterpillar Inc. Reduce -53.9% 0.14% −0.19
MELI MercadoLibre Inc. Reduce -3.5% 0.45% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.54% −0.17
DASH DoorDash Inc. Class A Reduce -60.2% 0.08% −0.16
CARR Carrier Global Corp. Reduce -70.1% 0.03% −0.16
WIX Wix.com Ltd. Reduce -21.6% 0.29% −0.15
BLK BlackRock Inc. Sold out 0.00% −0.15
LDOS Leidos Holdings Inc. Reduce -26.2% 0.29% −0.15
KLAC KLA Corp. Reduce -19.2% 0.34% −0.13
PCG P G & E Corp. Reduce -32.1% 0.15% −0.12
RTX RTX Corp. Reduce -60.3% 0.06% −0.12
COR Cencora Inc. Reduce -9.3% 0.26% −0.11
ANET Arista Networks Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -67.6% 0.02% −0.09
TRMB Trimble Inc. Reduce -70.9% 0.03% −0.09
BIIB Biogen Inc. Reduce -34.3% 0.10% −0.09
AMAT Applied Materials Inc. Reduce -9.8% 0.27% −0.09
DOC Healthpeak Properties Inc. Sold out 0.00% −0.09
UTHR United Therapeutics Corp. Reduce -36.8% 0.21% −0.08
FTNT Fortinet Inc. Reduce -51.6% 0.03% −0.08
HEI Heico Corp. Reduce -72.8% 0.02% −0.08
EMR Emerson Electric Co. Reduce -43.6% 0.05% −0.08
PRU Prudential Financial Inc. Reduce -30.9% 0.08% −0.08
EBAY eBay Inc. Reduce -9.3% 0.41% −0.07
INCY Incyte Corp. Reduce -14.4% 0.28% −0.07
FTV Fortive Corp. Sold out 0.00% −0.07
URI United Rentals Inc. Reduce -78.8% 0.02% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -26.3% 0.08% −0.07
GWW WW Grainger Inc. Reduce -70.9% 0.02% −0.06
RSG Republic Services Inc. Reduce -82.6% 0.01% −0.06
ETN Eaton Corp. PLC Reduce -2.7% 0.19% −0.06
LRCX Lam Research Corp. Reduce -16.2% 0.33% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -71.8% 0.01% −0.06
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
NRG NRG Energy Inc. Reduce -26.9% 0.07% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -16.5% 0.07% −0.05
MSI Motorola Solutions Inc. Reduce -44.1% 0.04% −0.05

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +17.7% 6.30% +0.67
MAS Masco Corp. New 0.49% +0.49
NVDA Nvidia Corp. Add +22.6% 7.71% +0.45
TPR Tapestry Inc. New 0.44% +0.44
GM General Motors Co. Add +580.8% 0.51% +0.43
TSLA Tesla Inc. Add +25.9% 1.78% +0.41
GOOG Alphabet Inc. Class C Add +20.3% 2.03% +0.39
ZM Zoom Communications Inc. Add +248.9% 0.60% +0.39
AKAM Akamai Technologies Inc. Add +664.1% 0.47% +0.39
GOOGL Alphabet Inc. Class A Add +16.2% 2.37% +0.39
TROW T Rowe Price Group Inc. Add +1149.0% 0.37% +0.33
NTNX Nutanix Inc. Class A Add +222.8% 0.53% +0.32
EA Electronic Arts Inc. Add +89.8% 0.68% +0.31
TFC Truist Financial Corp. Add +159.1% 0.51% +0.27
AVGO Broadcom Inc. Add +22.0% 2.46% +0.26
NTRS Northern Trust Corp. Add +741.3% 0.27% +0.23
VZ Verizon Communications Inc. Add +118.4% 0.56% +0.23
EXPE Expedia Group Inc. Add +82.5% 0.50% +0.22
DOCU Docusign Inc. Add +1017.0% 0.24% +0.22
BMY Bristol-Myers Squibb Co. Add +140.3% 0.50% +0.21
NTAP Netapp Inc. Add +69.8% 0.62% +0.19
CF CF Industries Holdings Inc. Add +2152.9% 0.20% +0.19
WDC Western Digital Corp. Add +737.5% 0.21% +0.19
JBL Jabil Inc. Add +94.3% 0.61% +0.19
P Everpure Inc. Class A Add +397.5% 0.22% +0.18
ZBH Zimmer Biomet Holdings Inc. Add +785.1% 0.21% +0.18
TSN Tyson Foods Inc. Class A Add +111.6% 0.41% +0.15
CSCO Cisco Systems Inc. Add +150.8% 0.31% +0.14
HUBS HubSpot Inc. Add +277.4% 0.20% +0.12
MA Mastercard Inc. Class A Add +46.9% 1.00% +0.12
Z Zillow Group Inc. Class C Add +759.7% 0.14% +0.12
HOOD Robinhood Markets Inc. Class A Add +138.2% 0.16% +0.11
ORCL Oracle Corp. Add +30.1% 0.44% +0.11
JNJ Johnson & Johnson Add +33.4% 0.64% +0.10
AER Aercap Holdings NV Add +2152.8% 0.10% +0.10
ADBE Adobe Inc. Add +82.5% 0.42% +0.09
ACM Aecom Add +76.0% 0.26% +0.09
MU Micron Technology Inc. Add +37.6% 0.34% +0.09
ABBV Abbvie Inc. Add +24.0% 0.71% +0.09
GPN Global Payments Inc. Add +39.0% 0.63% +0.09
RBLX Roblox Corp. Class A Add +44.2% 0.25% +0.08
BNY Bank of New York Mellon Corp. Add +59.7% 0.24% +0.07
IBKR Interactive Brokers Gro Class A New 0.07% +0.07
PNR Pentair PLC Add +325.5% 0.10% +0.07
TEAM Atlassian Corp. Class A Add +111.6% 0.28% +0.07
HEI.A Heico Corp. Class A New 0.07% +0.07
STX Seagate Technology Holdings Add +394.9% 0.08% +0.06
WDAY Workday Inc. Class A Add +1033.8% 0.07% +0.06
SYY Sysco Corp. New 0.06% +0.06
PINS Pinterest Inc. Class A Add +94.9% 0.23% +0.06

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