Vinva Investment Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Vinva Investment Management Ltd reported 435 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 112 new positions, sold out of 74, added to 203 and reduced 113. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Alphabet Class A (GOOGL, shares −41%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$8.1B (Q1 2026)
SEC Filing
0001754960-26-000383 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $8.0B Q4 2025 Q1 2026: $8.1B $8.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 435 stocks · $8.1B

NVDA Nvidia Corp. 7.06% 3,450,141 $569.8M Add +7.3%
AAPL Apple Inc. 6.36% 2,080,355 $512.9M Add +6.0%
MSFT Microsoft Corp. 4.40% 989,866 $355.3M Add +8.9%
AMZN Amazon.com Inc. 3.36% 1,348,782 $271.0M Add +5.5%
GOOGL Alphabet Inc. Class A 2.78% 820,298 $224.4M Reduce -41.5%
AVGO Broadcom Inc. 2.33% 640,029 $187.8M Add +5.3%
GOOG Alphabet Inc. Class C 2.29% 677,435 $185.0M New
META Meta Platforms Inc. Class A 2.07% 311,142 $166.9M Add +3.4%
JPM JPMorgan Chase & Co. 1.36% 385,940 $109.5M Add +20.1%
TSLA Tesla Inc. 1.29% 292,738 $103.9M Reduce -1.7%
CL Colgate-Palmolive Co. 1.26% 1,176,008 $101.7M Add +750.9%
LLY Eli Lilly & Co. 1.20% 108,892 $96.5M Add +11.6%
MSCI MSCI Inc. 1.01% 152,260 $81.4M Add +21.5%
TPR Tapestry Inc. 0.94% 544,596 $75.5M Add +7.5%
V Visa Inc. Class A 0.93% 249,316 $74.7M Add +1.4%
MA Mastercard Inc. Class A 0.91% 147,968 $73.1M Reduce -6.1%
WMT Walmart Inc. 0.85% 557,893 $68.9M Add +5.6%
DVN Devon Energy Corp. 0.85% 1,326,747 $68.5M Add +5.6%
JBL Jabil Inc. 0.80% 257,130 $64.2M Add +1.7%
EXPE Expedia Group Inc. 0.75% 262,460 $60.3M Add +34.9%
CBOE Cboe Global Markets Inc. 0.73% 206,716 $58.5M Add +72.3%
ABBV Abbvie Inc. 0.72% 272,567 $58.1M Add +13.6%
BMY Bristol-Myers Squibb Co. 0.71% 965,241 $57.7M Add +2.9%
NFLX Netflix Inc. 0.71% 612,775 $57.0M Add +10.2%
ADSK Autodesk Inc. 0.70% 239,665 $56.6M Add +36.2%
JNJ Johnson & Johnson 0.69% 230,922 $56.0M Add +6.9%
NTAP Netapp Inc. 0.68% 540,202 $54.9M Add +4.6%
COST Costco Wholesale Corp. 0.65% 52,389 $52.2M Add +12.8%
MU Micron Technology Inc. 0.63% 158,708 $51.1M Add +2.5%
NTRS Northern Trust Corp. 0.63% 373,411 $50.9M Add +155.9%
BKNG Booking Holdings Inc. 0.61% 12,015 $49.5M Add +13.1%
PODD Insulet Corp. 0.60% 228,837 $48.5M Add +84.6%
XOM Exxon Mobil Corp. 0.59% 278,762 $47.8M Add +35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,004,227 $47.4M Add +14.6%
FTNT Fortinet Inc. 0.59% 599,366 $47.4M Add +25.6%
CCL Carnival Corp. 0.57% 1,889,116 $46.1M Add +22.9%
ADBE Adobe Inc. 0.57% 189,743 $45.8M Add +28.3%
HWM Howmet Aerospace Inc. 0.57% 204,978 $45.7M Add +36.3%
GM General Motors Co. 0.55% 613,170 $44.6M Reduce -3.2%
GDDY GoDaddy Inc. Class A 0.53% 508,119 $42.5M Add +32.0%
ITW Illinois Tool Works 0.52% 163,371 $41.9M Add +46.4%
EME Emcor Group Inc. 0.51% 58,639 $41.2M Reduce -8.6%
UTHR United Therapeutics Corp. 0.50% 68,608 $40.4M Add +40.1%
CFG Citizens Financial Group 0.50% 700,143 $40.2M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.49% 145,263 $39.7M Add +59.3%
BR Broadridge Financial Solutio 0.49% 241,314 $39.5M Add +1771.7%
PEP Pepsico Inc. 0.49% 251,313 $39.4M Add +22.8%
AMD Advanced Micro Devices 0.47% 193,993 $38.0M Add +7.7%
GPN Global Payments Inc. 0.47% 565,118 $37.8M Reduce -10.8%
EOG EOG Resources Inc. 0.47% 251,651 $37.7M Add +65.4%
NEM Newmont Corp. 0.47% 364,057 $37.5M Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 78,327 $37.2M New
VRSN Verisign Inc. 0.45% 146,734 $36.6M Reduce -12.1%
ATS Ats Corp. 0.45% 2,088,947 $36.5M New
LRCX Lam Research Corp. 0.45% 182,047 $36.4M New
NDAQ Nasdaq Inc. 0.45% 434,280 $36.3M Add +530.6%
PNFP Pinnacle Financial Partners 0.44% 420,063 $35.7M New
KO The Coca-Cola Co. 0.44% 466,267 $35.6M Reduce -0.9%
MRVL Marvell Technology Inc. 0.44% 401,832 $35.6M Add +54.4%
TW Tradeweb Markets Inc. Class A 0.44% 303,636 $35.5M Add +52.5%
NIU Niu Technologies-Spons ADR 0.44% 530,711 $35.4M New
QCOM Qualcomm Inc. 0.44% 276,593 $35.1M Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.43% 148,518 $35.0M Reduce -2.1%
MTD Mettler-Toledo International 0.43% 27,760 $34.6M New
AMAT Applied Materials Inc. 0.42% 105,946 $34.2M Add +13.4%
WFC Wells Fargo & Co. 0.42% 445,259 $34.2M Add +6.9%
DECK Deckers Outdoor Corp. 0.41% 345,951 $33.5M Add +3530.9%
VZ Verizon Communications Inc. 0.41% 661,602 $33.3M Reduce -36.3%
FTV Fortive Corp. 0.41% 618,590 $33.2M Add +70.4%
C Citigroup Inc. 0.41% 306,970 $32.9M Add +18.4%
ED Consolidated Edison Inc. 0.41% 290,270 $32.9M Add +209.6%
GS Goldman Sachs Group Inc. 0.40% 40,117 $32.4M Add +2.1%
AIG American International Group 0.39% 427,216 $31.6M Add +46.1%
T AT&T Inc. 0.39% 1,081,421 $31.1M Add +15.3%
TER Teradyne Inc. 0.38% 108,975 $30.3M Add +78.1%
MRK Merck & Co. Inc. 0.38% 256,254 $30.3M Reduce -21.4%
TFC Truist Financial Corp. 0.37% 666,747 $29.8M Reduce -46.7%
ZM Zoom Communications Inc. 0.36% 370,044 $29.1M Reduce -38.8%
KLAC KLA Corp. 0.36% 20,938 $28.9M Add +2.4%
GEV GE Vernova Inc. 0.36% 35,065 $28.7M Reduce -2.8%
EBAY eBay Inc. 0.35% 319,798 $28.2M Reduce -13.1%
CBRE CBRE Group Inc. Class A 0.35% 211,727 $28.2M Reduce -46.4%
INCY Incyte Corp. 0.34% 300,405 $27.1M Reduce -31.1%
AER Aercap Holdings NV 0.33% 203,706 $27.0M Add +365.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 171,728 $26.8M Add +17.9%
LIN Linde PLC 0.32% 51,026 $25.5M Add +0.1%
AMGN Amgen Inc. 0.31% 71,848 $25.1M Add +34.2%
HUBS HubSpot Inc. 0.31% 102,570 $24.8M Add +65.0%
TWLO Twilio Inc. Class A 0.30% 197,942 $24.0M Add +5.8%
PLTR Palantir Technologies Inc. Class A 0.29% 172,322 $23.7M Add +124.0%
GILD Gilead Sciences Inc. 0.29% 173,440 $23.6M Add +11.4%
ACM Aecom 0.29% 282,731 $23.6M Add +516.2%
CRM Salesforce Inc. 0.28% 124,009 $22.9M Add +8.4%
ROST Ross Stores Inc. 0.28% 108,556 $22.7M Add +37.2%
CMCSV Comcast Corp.-Wi 0.27% 744,176 $21.5M New
MPC Marathon Petroleum Corp. 0.27% 87,442 $21.4M Add +102.7%
MS Morgan Stanley 0.26% 132,754 $21.0M Add +68.6%
FLNG Flex LNG Ltd. 0.25% 337,980 $20.5M New
MCO Moody's Corp. 0.25% 47,243 $20.4M New
TMO Thermo Fisher Scientific Inc. 0.25% 41,515 $19.9M Reduce -0.6%
TEL Te Connectivity PLC 0.24% 97,543 $19.4M New
FIS Fidelity National Info Serv 0.24% 408,312 $19.4M Add +499.6%
SPGI S&P Global Inc. 0.24% 45,527 $19.0M Add +8.0%
ABT Abbott Laboratories 0.23% 185,301 $18.9M Add +26.3%
SCHW Schwab (charles) Corp. 0.23% 202,315 $18.8M Reduce -4.3%
CSCO Cisco Systems Inc. 0.23% 240,164 $18.5M Reduce -20.0%
UBER Uber Technologies Inc. 0.23% 263,052 $18.4M Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 662,356 $18.0M Add +393.0%
NEE Nextera Energy Inc. 0.22% 194,609 $17.9M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.22% 68,107 $17.8M Reduce -0.8%
PH Parker Hannifin Corp. 0.22% 20,444 $17.6M Add +0.9%
GEN Gen Digital Inc. 0.22% 959,389 $17.6M Add +295.5%
MDT Medtronic PLC 0.22% 203,579 $17.5M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.22% 31,174 $17.4M Add +175.4%
MCK McKesson Corp. 0.21% 20,145 $17.3M Add +8.2%
ISRG Intuitive Surgical Inc. 0.21% 37,801 $17.1M Add +4.3%
SYK Stryker Corp. 0.20% 50,669 $16.5M Add +5.6%
PLD Prologis Inc. 0.20% 126,754 $16.3M Add +5.3%
PNC PNC Financial Services Group 0.20% 79,363 $16.0M Add +15.4%
MNST Monster Beverage Corp. 0.20% 222,295 $15.9M Add +14.1%
ADI Analog Devices Inc. 0.19% 51,195 $15.5M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.19% 35,354 $15.5M Add +16.4%
PG The Procter & Gamble Co. 0.19% 105,761 $15.3M Reduce -37.3%
HBAN Huntington Bancshares Inc. 0.19% 1,007,908 $15.1M Reduce -47.2%
CB Chubb Ltd. 0.18% 45,826 $14.9M Reduce -4.9%
BSX Boston Scientific Corp. 0.18% 236,846 $14.9M Add +8.7%
INTU Intuit Inc. 0.18% 34,341 $14.7M Add +32.3%
ETN Eaton Corp. PLC 0.18% 42,653 $14.7M Add +4.5%
BKR Baker Hughes Co. 0.18% 239,814 $14.6M New
ALL Allstate Corp. 0.18% 69,773 $14.5M Add +74.7%
KMRK K-Tech Solutions Co. Ltd. Class A 0.18% 236,711 $14.5M New
WDC Western Digital Corp. 0.18% 56,204 $14.1M Reduce -71.7%
EA Electronic Arts Inc. 0.18% 69,739 $14.1M Reduce -60.3%
STX Seagate Technology Holdings 0.17% 38,889 $14.1M Add +59.9%
MRSH Marsh & McLennan Cos 0.17% 80,474 $14.1M Add +29.3%
RTX RTX Corp. 0.17% 74,955 $14.0M Add +84.1%
UNP Union Pacific Corp. 0.17% 57,852 $13.8M Reduce -25.5%
AMT American Tower Corp. 0.17% 79,608 $13.6M Reduce -11.3%
EQIX Equinix Inc. 0.17% 13,845 $13.3M Add +9.1%
KMI Kinder Morgan Inc. 0.16% 393,065 $13.2M New
APH Amphenol Corp. Class A 0.16% 111,001 $13.2M Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.16% 83,923 $13.2M Add +26.6%
TMUS T-Mobile US Inc. 0.16% 61,363 $13.1M Add +4.0%
CAT Caterpillar Inc. 0.16% 19,656 $13.1M Add +87.8%
NOW ServiceNow Inc. 0.16% 123,147 $12.9M Add +28.4%
ACGL Arch Capital Group Ltd. 0.16% 135,026 $12.9M Reduce -63.8%
ANET Arista Networks Inc. 0.16% 110,708 $12.9M New
DUK Duke Energy Corp. 0.16% 96,784 $12.7M Add +9.3%
CVS CVS Health Corp. 0.16% 179,560 $12.6M Add +17.4%
HCA HCA Healthcare Inc. 0.16% 26,906 $12.6M Reduce -7.3%
COR Cencora Inc. 0.15% 40,222 $12.5M Reduce -23.5%
COF Capital One Financial Corp. 0.15% 68,387 $12.2M Reduce -12.1%
DTE DTE Energy Company 0.15% 82,695 $12.1M Add +71.5%
LNG Cheniere Energy Inc. 0.15% 40,790 $12.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 103,857 $12.0M Reduce -7.8%
FIX Comfort Systems USA Inc. 0.15% 9,357 $11.9M Add +75.0%
EXC Exelon Corp. 0.15% 242,240 $11.9M Add +959.0%
PFE Pfizer Inc. 0.15% 428,099 $11.9M Add +5.6%
IQV Iqvia Holdings Inc. 0.15% 70,531 $11.7M Reduce -66.6%
FCX Freeport-McMoran Inc. 0.14% 213,997 $11.7M Add +269.6%
MET Metlife Inc. 0.14% 171,108 $11.7M Add +173.9%
ACN Accenture PLC Class A 0.14% 58,817 $11.6M Add +130.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 123,080 $11.6M Reduce -53.3%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 36,601 $11.6M Add +103.8%
GWW WW Grainger Inc. 0.14% 10,805 $11.4M Add +296.7%
REGN Regeneron Pharmaceuticals 0.14% 14,862 $11.1M Add +7.0%
CAH Cardinal Health Inc. 0.14% 53,897 $11.1M Add +55.1%
ROK Rockwell Automation Inc. 0.14% 31,529 $11.0M Reduce -36.4%
ZBRA Zebra Technologies Corp. Class A 0.13% 54,621 $10.9M Reduce -18.4%
TEAM Atlassian Corp. Class A 0.13% 158,621 $10.6M Reduce -4.0%
MDB Mongodb Inc. 0.13% 44,358 $10.5M Add +101.7%
TRGP Targa Resources Corp. 0.13% 42,310 $10.5M Add +41.8%
SO The Southern Co. 0.13% 106,848 $10.4M Add +8.7%
VLO Valero Energy Corp. 0.13% 40,559 $10.2M Add +790.8%
ORCL Oracle Corp. 0.13% 73,089 $10.1M Reduce -34.9%
APP AppLovin Corp. Class A 0.12% 26,451 $9.8M Add +1.2%
MO Altria Group Inc. 0.12% 144,872 $9.7M Add +42.1%
NBIX Neurocrine Biosciences Inc. 0.12% 75,096 $9.7M Add +0.5%
P Everpure Inc. Class A 0.12% 169,062 $9.6M Reduce -21.5%
PM Philip Morris International 0.12% 57,622 $9.5M Add +10.2%
DG Dollar General Corp. 0.12% 80,251 $9.5M Add +2034.9%
PGR Progressive Corp. 0.12% 46,500 $9.4M Add +16.2%
CI The Cigna Group 0.11% 35,859 $9.3M Add +3.5%
DPZ Domino's Pizza Inc. 0.11% 26,196 $9.2M Add +4937.7%
VLTO Veralto Corp. 0.11% 107,112 $9.2M Reduce -15.2%
KR Kroger Co. 0.11% 120,102 $8.9M Reduce -58.9%
AON Aon PLC Class A 0.11% 26,725 $8.7M Add +40.0%
HAL Halliburton Co. 0.11% 220,405 $8.7M New
UHT Universal Health RLTY Income 0.11% 46,965 $8.6M New
CEG Constellation Energy 0.11% 28,211 $8.5M Add +435.0%
BLK BlackRock Inc. 0.11% 9,085 $8.5M New
HEI.A Heico Corp. Class A 0.10% 40,612 $8.3M New
TXT Textron Inc. 0.10% 92,369 $7.9M Reduce -72.7%
MELI MercadoLibre Inc. 0.10% 4,897 $7.9M Reduce -28.6%
CTAS Cintas Corp. 0.10% 47,000 $7.9M Add +45.6%
SE Sea Ltd.-ADR 0.09% 95,729 $7.5M Reduce -74.2%
RJF Raymond James Financial Inc. 0.09% 53,129 $7.5M Reduce -69.6%
OKTA Okta Inc. 0.09% 98,594 $7.4M Add +391.1%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 143,517 $7.4M New
VEEV Veeva Systems Inc. Class A 0.09% 41,077 $7.2M Reduce -22.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 27,510 $7.2M Add +54.4%
TSN Tyson Foods Inc. Class A 0.09% 111,671 $7.1M Reduce -27.3%
SYF Synchrony Financial 0.09% 105,694 $7.0M Reduce -84.2%
HEI Heico Corp. 0.08% 25,689 $6.8M Add +35.7%
PEG Public Service Enterprise GP 0.08% 78,985 $6.4M Add +14.8%
HLT Hilton Worldwide Holdings Inc. 0.08% 21,695 $6.4M Reduce -39.4%
CW Curtiss-Wright Corp. 0.08% 10,005 $6.3M New
TXN Texas Instruments Inc. 0.08% 33,617 $6.3M Add +138.4%
COP Conocophillips 0.07% 43,588 $5.8M Reduce -52.7%
CIEN Ciena Corp. 0.07% 15,726 $5.7M Add +7.3%
TDG Transdigm Group Inc. 0.07% 5,062 $5.7M Add +155.5%
TT Trane Technologies PLC 0.07% 13,835 $5.6M Reduce -37.2%
EIX Edison International 0.07% 77,766 $5.6M Reduce -72.2%
DHR Danaher Corp. 0.07% 30,329 $5.6M Reduce -49.4%
OKE Oneok Inc. 0.07% 57,617 $5.4M New
SPOT Spotify Technology SA 0.07% 11,208 $5.3M Reduce -15.2%
AME Ametek Inc. 0.06% 24,969 $5.2M Reduce -28.8%
OTIS Otis Worldwide Corp. 0.06% 66,870 $5.1M Add +318.1%
HD Home Depot Inc. 0.06% 16,093 $5.1M Reduce -0.7%
MMM 3M Co. 0.06% 33,881 $4.8M Add +66.9%
SYY Sysco Corp. 0.06% 67,944 $4.7M Add +11.3%
RSG Republic Services Inc. 0.06% 20,627 $4.6M New
IBKR Interactive Brokers Gro Class A 0.06% 71,241 $4.5M Reduce -7.8%
FICO Fair Isaac Corp. 0.05% 4,192 $4.4M Add +54.7%
SOLV Solventum Corp. 0.05% 67,991 $4.3M Reduce -17.4%
PSA Public Storage 0.05% 16,102 $4.3M Reduce -9.3%
RMD Resmed Inc. 0.05% 19,291 $4.2M Add +24.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,531 $4.2M Reduce -12.9%
EXE Expand Energy Corp. 0.05% 36,930 $4.1M New
NRG NRG Energy Inc. 0.05% 28,971 $4.1M Add +17.3%
INTC Intel Corp. 0.05% 102,088 $4.0M Add +9.2%
Q Qnity Electronics Inc. 0.05% 36,085 $3.9M New
BSVN BANK7 Corp. 0.05% 18,627 $3.7M New
PPL PPL Corp. 0.05% 95,652 $3.6M Add +919.4%
USB US Bancorp 0.04% 71,304 $3.6M Reduce -48.2%
SBAC SBA Communications Corp. 0.04% 21,064 $3.6M Reduce -44.1%
SNOW Snowflake Inc. 0.04% 22,616 $3.5M Reduce -7.8%
VST Vistra Corp. 0.04% 22,913 $3.4M New
IT Gartner Inc. 0.04% 21,152 $3.4M New
STT State Street Corp. 0.04% 27,145 $3.4M Reduce -72.7%
COHR Coherent Corp. 0.04% 15,158 $3.3M New
NOC Northrop Grumman Corp. 0.04% 4,956 $3.3M Add +5.1%
ALAB Astera Labs Inc. 0.04% 32,985 $3.3M Add +196.6%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 206,006 $3.3M No change
TDY Teledyne Technologies Inc. 0.04% 5,512 $3.2M New
OVV Ovintiv Inc. 0.04% 36,000 $3.2M Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,191 $3.1M Add +177.3%
ES Eversource Energy 0.04% 44,600 $3.1M Add +96.4%
EXEL Exelixis Inc. 0.04% 49,204 $3.0M Add +92.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 11,142 $3.0M Add +171.8%
HALO Halozyme Therapeutics Inc. 0.04% 32,126 $2.9M Add +91.1%
DOCU Docusign Inc. 0.04% 42,213 $2.9M Reduce -92.6%
ALLY Ally Financial Inc. 0.04% 52,568 $2.9M Add +106.1%
ULTA Ulta Beauty Inc. 0.04% 5,628 $2.9M Add +64.6%
RNG Ringcentral Inc. Class A 0.03% 51,975 $2.7M Add +34.7%
ILMN Illumina Inc. 0.03% 22,660 $2.7M Reduce -27.3%
WM Waste Management Inc. 0.03% 11,837 $2.7M New
UAL United Airlines Holdings Inc. 0.03% 31,724 $2.7M New
LMT Lockheed Martin Corp. 0.03% 4,466 $2.7M Add +14.9%
UPS United Parcel Service Class B 0.03% 27,951 $2.7M Add +97.4%
DLR Digital Realty Trust Inc. 0.03% 15,061 $2.6M Reduce -6.3%
ECL Ecolab Inc. 0.03% 9,767 $2.6M Reduce -7.3%
CMS CMS Energy Corp. 0.03% 32,469 $2.5M Reduce -8.8%
BX Blackstone Inc. 0.03% 21,733 $2.4M Add +2.1%
EQT Eqt Corp. 0.03% 37,036 $2.4M New
JLL Jones Lang Lasalle Inc. 0.03% 5,394 $2.3M Add +222.6%
BOX Box Inc. Class A 0.03% 67,626 $2.3M New
EXPD Expeditors Intl Wash Inc. 0.03% 16,032 $2.3M Add +98.5%
HIG Hartford Insurance Group Inc. 0.03% 16,790 $2.3M Reduce -83.9%
LNC Lincoln National Corp. 0.03% 45,098 $2.2M Add +828.9%
TDC Teradata Corp. 0.03% 61,908 $2.2M Add +160.3%
NXPI NXP Semiconductors NV 0.03% 11,902 $2.2M Reduce -5.5%
M Macy's Inc. 0.03% 85,985 $2.2M Add +413.2%
FISV Fiserv Inc. 0.03% 39,933 $2.2M Reduce -9.0%
PEGA Pegasystems Inc. 0.03% 35,820 $2.2M Add +784.9%
KEY Keycorp 0.03% 111,615 $2.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 154,922 $2.1M Add +5.2%
ENTG Entegris Inc. 0.03% 19,220 $2.1M New
ALB Albemarle Corp. 0.03% 8,009 $2.1M New
JXN Jackson Financial Inc. Class A 0.03% 13,718 $2.1M Add +30.3%
CCI Crown Castle Inc. 0.03% 25,722 $2.0M Reduce -88.8%
MKL Markel Group Inc. 0.03% 1,080 $2.0M Add +21.5%
LUV Southwest Airlines Co. 0.03% 38,358 $2.0M New
SWKS Skyworks Solutions Inc. 0.02% 26,176 $2.0M Add +52.9%
DXCM Dexcom Inc. 0.02% 32,237 $2.0M New
VIRT Virtu Financial Inc. Class A 0.02% 30,540 $1.9M Add +78.8%
BFH Bread Financial Holdings Inc. 0.02% 17,820 $1.9M Add +18.9%
GTM Zoominfo Technologies Inc. 0.02% 217,628 $1.9M Add +174.7%
KMB Kimberly-Clark Corp. 0.02% 19,510 $1.9M Add +24.0%
LDOS Leidos Holdings Inc. 0.02% 11,969 $1.8M Reduce -90.4%
TGT Target Corp. 0.02% 15,388 $1.8M New
ASND Ascendis Pharma A/S 0.02% 5,694 $1.8M New
AXP American Express Co. 0.02% 6,025 $1.8M Reduce -0.8%
J Jacobs Solutions Inc. 0.02% 14,242 $1.8M New
AEO American Eagle Outfitters 0.02% 74,429 $1.7M Add +104.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 21,841 $1.7M Add +202.4%
RDDT Reddit Inc. Class A 0.02% 14,062 $1.7M Reduce -15.1%
GGG Graco Inc. 0.02% 20,942 $1.7M New
GLPI Gaming and Leisure Propertie 0.02% 39,438 $1.7M New
KEYS Keysight Technologies Inc. 0.02% 6,398 $1.7M Add +24.6%
ARE Alexandria Real Estate Equit 0.02% 25,344 $1.7M New
AEE Ameren Corporation 0.02% 15,591 $1.7M New
STE Steris PLC 0.02% 7,780 $1.7M Reduce -47.8%
GAP The Gap Inc. 0.02% 48,984 $1.7M Add +71.8%
NXTT Next Technology Holding Inc. 0.02% 19,354 $1.7M New
NVT Nvent Electric PLC 0.02% 10,323 $1.7M New
APA Apa Corp. 0.02% 26,414 $1.7M New
PNR Pentair PLC 0.02% 19,961 $1.7M Reduce -74.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 7,904 $1.6M Add +393.4%
LHX L3HARRIS Technologies Inc. 0.02% 4,484 $1.5M Reduce -36.8%
WELL Welltower Inc. 0.02% 7,431 $1.5M Add +77.9%
CHTR Charter Communications Inc. Class A 0.02% 6,335 $1.4M New
GD General Dynamics Corp. 0.02% 4,106 $1.4M Add +1.4%
DBX Dropbox Inc. Class A 0.02% 40,123 $1.3M New
BURL Burlington Stores Inc. 0.02% 4,146 $1.3M New
CMI Cummins Inc. 0.02% 2,527 $1.3M New
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 4,283 $1.3M New
SNDK Sandisk Corp. 0.02% 1,477 $1.2M Reduce -24.9%
VTRS Viatris Inc. 0.02% 65,231 $1.2M Reduce -32.2%
CARG Cargurus Inc. 0.01% 23,267 $1.2M Add +4.5%
MCD McDonald's Corp. 0.01% 3,881 $1.2M Reduce -30.4%
CVX Chevron Corp. 0.01% 5,660 $1.2M Reduce -7.6%
JCI Johnson Controls Internation 0.01% 9,388 $1.2M New
FIVN FIVE9 Inc. 0.01% 54,851 $1.2M Add +151.9%
DELL Dell Technologies -C 0.01% 7,068 $1.2M Add +215.4%
JEF Jefferies Financial Group Inc. 0.01% 19,971 $1.2M New
FERG Ferguson Enterprises Inc. 0.01% 5,114 $1.1M Add +9.3%
GRAB Grab Holdings Ltd. Class A 0.01% 316,470 $1.1M Reduce -78.1%
WAT Waters Corp. 0.01% 3,805 $1.1M New
CNXC Concentrix Corp. 0.01% 28,544 $1.1M Add +501.1%
ATI Ati Inc. 0.01% 5,597 $1.1M Add +283.9%
YELP Yelp Inc. 0.01% 30,271 $1.1M Add +9.8%
ORLY O'reilly Automotive Inc. 0.01% 11,658 $1.1M Reduce -54.3%
HUBB Hubbell Inc. 0.01% 2,272 $1.1M Reduce -75.5%
TME Tencent Music Entertainm-ADR 0.01% 114,428 $1.1M No change
CRUS Cirrus Logic Inc. 0.01% 5,214 $1.1M New
CDNS Cadence Design SYS Inc. 0.01% 3,848 $1.0M Add +353.2%
HAS Hasbro Inc. 0.01% 7,914 $1.0M Reduce -42.8%
DT Dynatrace Inc. 0.01% 18,860 $1.0M Reduce -62.9%
TRMB Trimble Inc. 0.01% 15,984 $1000K Add +21.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 7,771 $988K Add +282.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,501 $947K New
RIG Transocean Ltd. 0.01% 94,017 $912K New
TRU Transunion 0.01% 13,583 $903K Reduce -32.9%
EVRG Evergy Inc. 0.01% 10,986 $896K New
WMB Williams Cos Inc. 0.01% 12,229 $886K Reduce -2.0%
FGI Fgi Industries Ltd. 0.01% 6,396 $880K New
PYPL PayPal Holdings Inc. 0.01% 19,674 $879K Reduce -86.4%
ZYME Zymeworks Inc. 0.01% 24,090 $851K Add +97.2%
FTAI Ftai Aviation Ltd. 0.01% 3,718 $851K New
BLKB Blackbaud Inc. 0.01% 15,327 $847K Add +99.4%
VSXY Victoria's Secret & Co. 0.01% 13,092 $827K Add +364.6%
KDP Keurig Dr Pepper Inc. 0.01% 30,958 $819K New
AA Alcoa Corp. 0.01% 8,761 $808K Add +29.9%
CRTO Criteo SA-Spon 0.01% 31,427 $800K Add +17.2%
TAP.A Molson Coors Beverage Co. Class A 0.01% 12,753 $798K New
AGO Assured Guaranty Ltd. 0.01% 6,664 $782K New
ENOV Enovis Corp. 0.01% 24,376 $771K New
R Ryder System Inc. 0.01% 2,673 $767K Add +162.3%
UCTT Ultra Clean Holdings Inc. 0.01% 9,263 $755K New
A Agilent Technologies Inc. 0.01% 6,627 $742K No change
DGX Quest Diagnostics Inc. 0.01% 3,753 $740K New
LYFT LYFT Inc. Class A 0.01% 40,065 $739K Add +0.6%
KIM Kimco Realty Corp. 0.01% 32,726 $730K New
HR Healthcare Realty Trust Inc. 0.01% 29,731 $729K New
EW Edwards Lifesciences Corp. 0.01% 9,027 $718K Add +179.0%
CWK Cushman & Wakefield Ltd. 0.01% 40,135 $697K New
GLW Corning Inc. 0.01% 5,414 $696K New
COLL Collegium Pharmaceutical Inc. 0.01% 14,843 $693K Add +354.9%
HOOD Robinhood Markets Inc. Class A 0.01% 9,851 $642K Reduce -37.9%
DOV Dover Corp. 0.01% 3,103 $629K Reduce -70.6%
VLY Valley National Bancorp 0.01% 35,862 $623K Add +12.2%
TVTX Travere Therapeutics Inc. 0.01% 15,390 $621K New
HON Honeywell International Inc. 0.01% 2,767 $618K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,720 $602K New
PENG Penguin Solutions Inc. 0.01% 25,253 $598K New
EXTR Extreme Networks Inc. 0.01% 26,904 $588K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 40,321 $556K Add +115.2%
MSI Motorola Solutions Inc. 0.01% 1,302 $556K Add +71.8%
AES AES Corp. 0.01% 26,330 $539K Add +78.4%
MIAX Miami International Holdings 0.01% 9,801 $536K New
SHW The Sherwin-Williams Co. 0.01% 1,667 $527K Reduce -51.9%
GRFS Grifols SA-ADR 0.01% 47,318 $522K Add +67.7%
PWR Quanta Services Inc. 0.01% 939 $501K Reduce -74.9%
AWK American Water Works Co. Inc. 0.01% 3,603 $500K Reduce -39.5%
PRGS Progress Software Corp. 0.01% 12,068 $498K New
CALY Callaway Golf Company 0.01% 25,616 $496K New
LULU Lululemon Athletica Inc. 0.01% 3,386 $494K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,226 $466K New
XYL Xylem Inc. 0.01% 3,994 $464K No change
ON On Semiconductor 0.01% 8,295 $462K New
MYRG MYR Group Inc./Delaware 0.01% 1,180 $460K New
SEE Sealed Air Corp. 0.01% 7,454 $456K New
WDAY Workday Inc. Class A 0.01% 3,489 $449K Reduce -43.0%
AAL American Airlines Group Inc. 0.01% 30,096 $447K New
FLG Flagstar Bank NA 0.01% 23,025 $432K New
L Loews Corp. 0.01% 4,036 $427K Reduce -72.8%
KKR KKR & Co. Inc. 0.01% 4,719 $426K Add +15.2%
DD Dupont DE Nemours Inc. 0.01% 9,504 $420K New
ETSY Etsy Inc. 0.01% 5,843 $405K Reduce -22.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 32,410 $384K New
CELH Celsius Holdings Inc. 0.00% 7,651 $377K New
TENB Tenable Holdings Inc. 0.00% 15,111 $376K New
ANIP Ani Pharmaceuticals Inc. 0.00% 3,368 $362K New
ANAB Anaptysbio Inc. 0.00% 4,383 $354K New
DXC DXC Technology Co. 0.00% 20,036 $349K Reduce -7.4%
LEA Lear Corp. 0.00% 2,054 $349K New
TDOC Teladoc Health Inc. 0.00% 46,043 $345K Add +31.6%
RF Regions Financial Corp. 0.00% 13,650 $345K Reduce -71.3%
DDOG Datadog Inc. Class A 0.00% 2,965 $343K Reduce -36.9%
CDW CDW Corp. 0.00% 2,888 $342K New
BALL Ball Corp. 0.00% 5,811 $337K Add +33.1%
LITE Lumentum Holdings Inc. 0.00% 512 $335K New
CHYM Chime Financial Inc. Class A 0.00% 13,190 $335K New
MC Moelis & Co. Class A 0.00% 4,153 $333K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,958 $325K New
MPWR Monolithic Power Systems Inc. 0.00% 320 $321K New
FOX Fox Corp. Class B 0.00% 4,907 $290K New
SIG Signet Jewelers Ltd. 0.00% 2,350 $278K No change
AMN Amn Healthcare Services Inc. 0.00% 9,872 $270K New
SRE Sempra 0.00% 2,776 $268K Reduce -54.6%
LUMN Lumen Technologies Inc. 0.00% 28,459 $265K New
BWA Borgwarner Inc. 0.00% 3,404 $261K Reduce -81.5%
BIIB Biogen Inc. 0.00% 1,360 $255K New
PUMP Propetro Holding Corp. 0.00% 11,736 $251K New
ADPT Adaptive Biotechnologies 0.00% 13,358 $250K Add +60.4%
VSNT Versant Media Group Inc. 0.00% 4,815 $250K Reduce -74.8%
PINS Pinterest Inc. Class A 0.00% 13,712 $247K New
WWD Woodward Inc. 0.00% 490 $244K New
FOXA Fox Corp. Class A 0.00% 4,516 $243K New
EAT Brinker International Inc. 0.00% 1,216 $242K Add +18.1%
PCRX Pacira Biosciences Inc. 0.00% 6,574 $223K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,342 $210K New
MDLZ Mondelez International Inc. Class A 0.00% 3,542 $206K New
AXS Axis Capital Holdings Ltd. 0.00% 1,371 $201K New

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -41.5% 2.78% −2.71
SYF Synchrony Financial Reduce -84.2% 0.09% −0.62
SE Sea Ltd.-ADR Reduce -74.2% 0.09% −0.50
DOCU Docusign Inc. Reduce -92.6% 0.04% −0.46
CBRE CBRE Group Inc. Class A Reduce -46.4% 0.35% −0.46
IQV Iqvia Holdings Inc. Reduce -66.6% 0.15% −0.45
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.43
TFC Truist Financial Corp. Reduce -46.7% 0.37% −0.40
TSLA Tesla Inc. Reduce -1.7% 1.29% −0.40
QCOM Qualcomm Inc. Reduce -22.3% 0.44% −0.33
UHS Universal Health Services-B Sold out 0.00% −0.31
TROW T Rowe Price Group Inc. Sold out 0.00% −0.30
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.30
ZM Zoom Communications Inc. Reduce -38.8% 0.36% −0.29
ACGL Arch Capital Group Ltd. Reduce -63.8% 0.16% −0.29
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.29
TXT Textron Inc. Reduce -72.7% 0.10% −0.27
EA Electronic Arts Inc. Reduce -60.3% 0.18% −0.27
LDOS Leidos Holdings Inc. Reduce -90.4% 0.02% −0.26
WDC Western Digital Corp. Reduce -71.7% 0.18% −0.26
RJF Raymond James Financial Inc. Reduce -69.6% 0.09% −0.26
PCG P G & E Corp. Sold out 0.00% −0.26
DIS The Walt Disney Co. Reduce -53.3% 0.14% −0.23
CCI Crown Castle Inc. Reduce -88.8% 0.03% −0.23
HBAN Huntington Bancshares Inc. Reduce -47.2% 0.19% −0.23
MA Mastercard Inc. Class A Reduce -6.1% 0.91% −0.23
TEAM Atlassian Corp. Class A Reduce -4.0% 0.13% −0.21
INCY Incyte Corp. Reduce -31.1% 0.34% −0.20
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
GPN Global Payments Inc. Reduce -10.8% 0.47% −0.16
HOLX Hologic Inc. Sold out 0.00% −0.15
HIG Hartford Insurance Group Inc. Reduce -83.9% 0.03% −0.15
ORCL Oracle Corp. Reduce -34.9% 0.13% −0.15
MTB M & T Bank Corp. Sold out 0.00% −0.14
EIX Edison International Reduce -72.2% 0.07% −0.14
FLEX Flex Ltd. Sold out 0.00% −0.14
STT State Street Corp. Reduce -72.7% 0.04% −0.12
KR Kroger Co. Reduce -58.9% 0.11% −0.12
VZ Verizon Communications Inc. Reduce -36.3% 0.41% −0.11
PG The Procter & Gamble Co. Reduce -37.3% 0.19% −0.11
ABNB Airbnb Inc. Class A Sold out 0.00% −0.11
ROK Rockwell Automation Inc. Reduce -36.4% 0.14% −0.11
TRV The Travelers Cos Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -49.4% 0.07% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
GM General Motors Co. Reduce -3.2% 0.55% −0.10
CHKP Check Point Software Tech Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -86.4% 0.01% −0.10
COF Capital One Financial Corp. Reduce -12.1% 0.15% −0.09
PNR Pentair PLC Reduce -74.5% 0.02% −0.08

Portfolio Buys Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C New 2.29% +2.29
CL Colgate-Palmolive Co. Add +750.9% 1.26% +1.12
BRK.A Berkshire Hathaway Inc. Class A New 0.46% +0.46
BR Broadridge Financial Solutio Add +1771.7% 0.49% +0.45
ATS Ats Corp. New 0.45% +0.45
LRCX Lam Research Corp. New 0.45% +0.45
PNFP Pinnacle Financial Partners New 0.44% +0.44
NIU Niu Technologies-Spons ADR New 0.44% +0.44
MTD Mettler-Toledo International New 0.43% +0.43
DECK Deckers Outdoor Corp. Add +3530.9% 0.41% +0.40
NTRS Northern Trust Corp. Add +155.9% 0.63% +0.38
NDAQ Nasdaq Inc. Add +530.6% 0.45% +0.37
CBOE Cboe Global Markets Inc. Add +72.3% 0.73% +0.35
ED Consolidated Edison Inc. Add +209.6% 0.41% +0.29
XOM Exxon Mobil Corp. Add +35.4% 0.59% +0.28
DVN Devon Energy Corp. Add +5.6% 0.85% +0.27
EOG EOG Resources Inc. Add +65.4% 0.47% +0.27
CMCSV Comcast Corp.-Wi New 0.27% +0.27
AER Aercap Holdings NV Add +365.9% 0.33% +0.26
FLNG Flex LNG Ltd. New 0.25% +0.25
MCO Moody's Corp. New 0.25% +0.25
TEL Te Connectivity PLC New 0.24% +0.24
ACM Aecom Add +516.2% 0.29% +0.24
TER Teradyne Inc. Add +78.1% 0.38% +0.23
UTHR United Therapeutics Corp. Add +40.1% 0.50% +0.20
FIS Fidelity National Info Serv Add +499.6% 0.24% +0.18
BKR Baker Hughes Co. New 0.18% +0.18
KMRK K-Tech Solutions Co. Ltd. Class A New 0.18% +0.18
MPC Marathon Petroleum Corp. Add +102.7% 0.27% +0.18
HWM Howmet Aerospace Inc. Add +36.3% 0.57% +0.18
VICI Vici Properties Inc. Add +393.0% 0.22% +0.18
TW Tradeweb Markets Inc. Class A Add +52.5% 0.44% +0.17
ITW Illinois Tool Works Add +46.4% 0.52% +0.17
KMI Kinder Morgan Inc. New 0.16% +0.16
ANET Arista Networks Inc. New 0.16% +0.16
FTV Fortive Corp. Add +70.4% 0.41% +0.16
MRVL Marvell Technology Inc. Add +54.4% 0.44% +0.16
PODD Insulet Corp. Add +84.6% 0.60% +0.16
LNG Cheniere Energy Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +12.8% 0.65% +0.15
GE General Electric Add +59.3% 0.49% +0.14
JNJ Johnson & Johnson Add +6.9% 0.69% +0.14
EXC Exelon Corp. Add +959.0% 0.15% +0.13
GEN Gen Digital Inc. Add +295.5% 0.22% +0.13
PLTR Palantir Technologies Inc. Class A Add +124.0% 0.29% +0.12
AMAT Applied Materials Inc. Add +13.4% 0.42% +0.12
PEP Pepsico Inc. Add +22.8% 0.49% +0.12
IDXX Idexx Laboratories Inc. Add +175.4% 0.22% +0.12
WMT Walmart Inc. Add +5.6% 0.85% +0.12
VLO Valero Energy Corp. Add +790.8% 0.13% +0.12

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