Wahed Invest LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Wahed Invest LLC reported 231 stock positions worth $438.5 million. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Apple (AAPL, 11.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2023, it opened 23 new positions, sold out of 27 and added to 208. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale an exit from Linde.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$438.5M (Q1 2024)
SEC Filing
0001493152-24-020417 ↗ filed May 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $438.5M $438.5M Q1 2024 Q2 2024: $498.2M Q2 2024 Q3 2024: $562.1M Q3 2024 Q4 2024: $601.7M Q4 2024 Q1 2025: $578.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $731.5M Q3 2025 Q4 2025: $759.0M Q4 2025 Q1 2026: $770.3M Q1 2026 Q2 2026: $958.1M Q2 2026

Holdings 231 stocks · $438.5M

MSFT Microsoft Corp. 14.27% 148,703 $62.6M Add +17.3%
AAPL Apple Inc. 11.30% 288,971 $49.6M Add +15.1%
META Meta Platforms Inc. Class A 4.85% 43,822 $21.3M Add +16.2%
GOOGL Alphabet Inc. Class A 4.06% 118,078 $17.8M Add +16.8%
GOOG Alphabet Inc. Class C 3.46% 99,764 $15.2M Add +16.7%
LLY Eli Lilly & Co. 2.96% 16,660 $13.0M Add +15.5%
TSLA Tesla Inc. 2.15% 53,753 $9.4M Add +14.5%
XOM Exxon Mobil Corp. 2.15% 81,116 $9.4M Add +17.3%
JNJ Johnson & Johnson 1.72% 47,617 $7.5M Add +15.7%
PG The Procter & Gamble Co. 1.71% 46,284 $7.5M Add +15.4%
TSM Taiwan Semiconductor-SP ADR 1.58% 51,011 $6.9M Add +42.5%
MRK Merck & Co. Inc. 1.49% 49,405 $6.5M Add +14.5%
CRM Salesforce Inc. 1.28% 18,640 $5.6M Add +15.8%
AMD Advanced Micro Devices 1.26% 30,615 $5.5M Add +12.4%
CVX Chevron Corp. 1.21% 33,673 $5.3M Add +14.5%
KO The Coca-Cola Co. 1.07% 76,734 $4.7M Add +15.3%
ADBE Adobe Inc. 1.03% 8,934 $4.5M Add +14.2%
LIN Linde PLC 1.01% 9,567 $4.4M New
TMO Thermo Fisher Scientific Inc. 1.01% 7,595 $4.4M Add +15.3%
ABT Abbott Laboratories 0.91% 35,236 $4.0M Add +19.1%
CSCO Cisco Systems Inc. 0.91% 80,227 $4.0M Add +15.8%
QCOM Qualcomm Inc. 0.85% 21,965 $3.7M Add +15.3%
SHOP Shopify Inc. Class A 0.80% 45,464 $3.5M Add +33.9%
INTC Intel Corp. 0.80% 79,211 $3.5M Add +10.3%
AMAT Applied Materials Inc. 0.77% 16,476 $3.4M Add +15.4%
DHR Danaher Corp. 0.73% 12,873 $3.2M Add +15.2%
NOW ServiceNow Inc. 0.73% 4,180 $3.2M Add +20.3%
TXN Texas Instruments Inc. 0.71% 17,891 $3.1M Add +15.4%
PFE Pfizer Inc. 0.70% 111,265 $3.1M Add +15.3%
UBER Uber Technologies Inc. 0.68% 38,812 $3.0M Add +16.6%
COP Conocophillips 0.68% 23,347 $3.0M Add +14.1%
LRCX Lam Research Corp. 0.58% 2,615 $2.5M Add +17.4%
SYK Stryker Corp. 0.57% 6,983 $2.5M Add +15.1%
MU Micron Technology Inc. 0.56% 20,871 $2.5M Add +11.8%
PLD Prologis Inc. 0.54% 18,307 $2.4M Add +17.3%
MDT Medtronic PLC 0.52% 26,228 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 22,498 $2.3M Add +14.4%
NKE Nike Inc. Class B 0.49% 23,085 $2.2M Add +13.6%
BMY Bristol-Myers Squibb Co. 0.49% 39,794 $2.2M Add +15.8%
UPS United Parcel Service Class B 0.48% 14,171 $2.1M Add +14.6%
ADP Automatic Data Processing 0.47% 8,199 $2.0M Add +16.1%
BSX Boston Scientific Corp. 0.45% 28,733 $2.0M Add +16.8%
ADI Analog Devices Inc. 0.44% 9,851 $1.9M Add +15.8%
MDLZ Mondelez International Inc. Class A 0.43% 26,779 $1.9M Add +15.3%
KLAC KLA Corp. 0.43% 2,673 $1.9M Add +14.3%
FISV Fiserv Inc. 0.42% 11,649 $1.9M Add +14.1%
GILD Gilead Sciences Inc. 0.41% 24,456 $1.8M Add +15.7%
PANW Palo Alto Networks Inc. 0.40% 6,154 $1.7M Add +17.6%
SNPS Synopsys Inc. 0.39% 3,011 $1.7M Add +16.2%
CDNS Cadence Design SYS Inc. 0.38% 5,284 $1.6M Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 27,880 $1.5M Add +14.6%
MPC Marathon Petroleum Corp. 0.32% 7,009 $1.4M Add +8.2%
BDX Becton Dickinson and Co. 0.32% 5,694 $1.4M Add +15.2%
MCK McKesson Corp. 0.32% 2,609 $1.4M Add +14.4%
PSX Phillips 66 0.31% 8,416 $1.4M Add +12.4%
TT Trane Technologies PLC 0.31% 4,460 $1.3M New
FDX FedEx Corp. 0.30% 4,555 $1.3M Add +15.0%
NXPI NXP Semiconductors NV 0.29% 5,217 $1.3M New
EMR Emerson Electric Co. 0.29% 11,041 $1.3M Add +15.6%
PCAR Paccar Inc. 0.28% 9,833 $1.2M Add +12.4%
JD Jd.com Inc.-ADR 0.28% 44,096 $1.2M Add +34.0%
PXD Pioneer Natural Resources Co. 0.27% 4,550 $1.2M Add +14.5%
CTAS Cintas Corp. 0.27% 1,701 $1.2M Add +15.3%
MRVL Marvell Technology Inc. 0.27% 16,418 $1.2M Add +12.5%
ROP Roper Technologies Inc. 0.27% 2,073 $1.2M Add +15.2%
CEG Constellation Energy 0.26% 6,193 $1.1M Add +15.2%
MMM 3M Co. 0.26% 10,634 $1.1M Add +15.3%
EW Edwards Lifesciences Corp. 0.25% 11,689 $1.1M Add +15.7%
ADSK Autodesk Inc. 0.25% 4,245 $1.1M Add +15.7%
VLO Valero Energy Corp. 0.25% 6,441 $1.1M Add +11.1%
APD Air Products & Chemicals Inc. 0.24% 4,341 $1.1M Add +14.7%
DHI D.R. Horton Inc. 0.22% 5,837 $960K Add +9.9%
ROST Ross Stores Inc. 0.22% 6,466 $949K Add +12.8%
CARR Carrier Global Corp. 0.21% 16,194 $941K Add +13.9%
NUE Nucor Corp. 0.21% 4,698 $930K Add +10.7%
CP Canadian Pacific Kansas City 0.20% 10,144 $895K Add +40.0%
CNQ Canadian Natural Resources 0.20% 11,716 $895K Add +35.5%
TEL Te Connectivity Ltd. 0.20% 6,053 $879K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 860 $875K Add +14.5%
OXY Occidental Petroleum Corp. 0.20% 13,421 $872K Add +14.4%
PDD PDD Holdings Inc. 0.20% 7,501 $872K Add +39.0%
IDXX Idexx Laboratories Inc. 0.20% 1,614 $871K Add +17.1%
LULU Lululemon Athletica Inc. 0.20% 2,189 $855K Add +15.3%
JCI Johnson Controls Internation 0.19% 13,068 $854K New
ODFL Old Dominion Freight Line 0.19% 3,878 $850K Add +15.3%
FAST Fastenal Co. 0.19% 10,965 $846K Add +12.5%
CNI Canadian Natl Railway Co. 0.19% 6,311 $832K Add +39.6%
HES Hess Corp. 0.19% 5,428 $829K Add +14.1%
NEM Newmont Corp. 0.19% 22,867 $820K Add +16.1%
A Agilent Technologies Inc. 0.19% 5,613 $815K Add +12.6%
DOW Dow Inc. 0.18% 13,870 $803K Add +14.8%
COR Cencora Inc. 0.18% 3,291 $800K Add +19.3%
CTVA Corteva Inc. 0.18% 13,779 $795K Add +13.1%
CMI Cummins Inc. 0.18% 2,686 $791K Add +11.2%
LEN Lennar Corp. Class A 0.18% 4,592 $790K Add +9.8%
IR Ingersoll-Rand Inc. 0.17% 7,911 $751K Add +18.2%
MLM Martin Marietta Materials 0.17% 1,210 $743K Add +15.1%
GEHC GE Healthcare Technology 0.17% 8,104 $737K Add +21.8%
PWR Quanta Services Inc. 0.17% 2,807 $729K Add +14.4%
VMC Vulcan Materials Co. 0.16% 2,601 $710K Add +15.1%
EA Electronic Arts Inc. 0.16% 5,329 $707K Add +15.3%
IT Gartner Inc. 0.16% 1,481 $706K Add +13.2%
FANG Diamondback Energy Inc. 0.16% 3,525 $699K Add +15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 4,522 $697K Add +18.8%
HAL Halliburton Co. 0.16% 17,407 $686K Add +13.5%
CRH CRH PLC 0.16% 7,931 $684K New
PPG PPG Industries Inc. 0.15% 4,587 $665K Add +14.5%
ROK Rockwell Automation Inc. 0.15% 2,247 $655K Add +14.7%
BKR Baker Hughes Co. 0.15% 19,356 $648K Add +11.9%
ADM Archer-Daniels-Midland Co. 0.15% 10,278 $646K Add +12.7%
DD Dupont DE Nemours Inc. 0.15% 8,412 $645K Add +7.3%
ON On Semiconductor 0.14% 8,633 $635K Add +17.3%
DVN Devon Energy Corp. 0.14% 12,519 $628K Add +14.4%
RACE Ferrari NV 0.14% 1,382 $603K New
XYL Xylem Inc. 0.14% 4,637 $599K Add +14.6%
FTV Fortive Corp. 0.14% 6,936 $597K Add +15.0%
BIIB Biogen Inc. 0.13% 2,741 $591K Add +14.0%
ANSS Ansys Inc. 0.13% 1,700 $590K Add +15.1%
WST West Pharmaceutical Services 0.13% 1,454 $575K Add +15.2%
RMD Resmed Inc. 0.13% 2,862 $567K Add +15.5%
KDP Keurig Dr Pepper Inc. 0.13% 18,302 $561K Add +15.8%
ZBH Zimmer Biomet Holdings Inc. 0.12% 4,120 $544K Add +19.4%
TSCO Tractor Supply Company 0.12% 2,076 $543K Add +16.4%
CAH Cardinal Health Inc. 0.12% 4,806 $538K Add +14.2%
ICLR Icon PLC 0.12% 1,590 $534K New
DLTR Dollar Tree Inc. 0.12% 3,947 $526K Add +14.3%
ULTA Ulta Beauty Inc. 0.12% 1,002 $524K Add +20.0%
SU Suncor Energy Inc. 0.12% 14,142 $522K Add +35.6%
WY Weyerhaeuser Co. 0.12% 14,305 $514K Add +18.7%
LYB Lyondellbasell Indu Class A 0.12% 5,014 $513K New
HPQ HP Inc. 0.12% 16,890 $510K Add +14.5%
WAB Wabtec Corp. 0.12% 3,492 $509K Add +14.8%
CHD Church & Dwight Co. Inc. 0.11% 4,785 $499K Add +14.8%
PHM Pultegroup Inc. 0.11% 4,135 $499K Add +13.1%
GLW Corning Inc. 0.11% 14,914 $492K Add +14.9%
WCN Waste Connections Inc. 0.11% 2,831 $487K Add +37.8%
ALGN Align Technology Inc. 0.11% 1,485 $487K Add +14.1%
VALE Vale SA-SP ADR 0.11% 39,861 $486K Add +45.0%
TTWO Take-Two Interactive Softwre 0.11% 3,246 $482K Add +15.3%
DOV Dover Corp. 0.11% 2,716 $481K Add +18.8%
BLDR Builders Firstsource Inc. 0.11% 2,229 $465K Add +6.5%
ALC Alcon Inc. filed as ALCON AG 0.10% 5,476 $454K New
GRMN Garmin Ltd. 0.10% 3,010 $448K New
WDC Western Digital Corp. 0.10% 6,398 $437K Add +15.6%
HUBB Hubbell Inc. 0.10% 1,049 $435K Add +14.8%
STE Steris PLC 0.10% 1,930 $434K New
ARE Alexandria Real Estate Equit 0.10% 3,357 $433K Add +14.8%
PTC PTC Inc. 0.10% 2,287 $432K Add +17.1%
STLD Steel Dynamics Inc. 0.10% 2,908 $431K Add +9.4%
ILMN Illumina Inc. 0.10% 3,103 $426K Add +15.1%
NTAP Netapp Inc. 0.10% 4,044 $424K Add +12.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 4,912 $422K Add +12.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 5,279 $420K New
GPC Genuine Parts Co. 0.09% 2,624 $407K Add +14.7%
CTRA Coterra Energy Inc. 0.09% 13,949 $389K Add +15.5%
COO The Cooper Cos Inc. 0.09% 3,734 $379K Add +352.6%
OMC Omnicom Group 0.08% 3,833 $371K Add +13.8%
IEX Idex Corp. 0.08% 1,481 $361K Add +14.9%
LH Laboratory CRP of Amer Hldgs 0.08% 1,646 $360K Add +14.1%
FSLR First Solar Inc. 0.08% 2,103 $355K Add +16.1%
HOLX Hologic Inc. 0.08% 4,529 $353K Add +16.2%
ATO Atmos Energy Corp. 0.08% 2,910 $346K Add +15.2%
TER Teradyne Inc. 0.08% 3,011 $340K Add +14.6%
PKG Packaging Corp. of America 0.07% 1,719 $326K Add +13.0%
TYL Tyler Technologies Inc. 0.07% 764 $325K Add +14.4%
MRO Marathon Oil Corp. 0.07% 11,299 $320K Add +9.5%
B Barrick Gold Corp. 0.07% 19,200 $320K Add +39.2%
BMRN Biomarin Pharmaceutical Inc. 0.07% 3,654 $319K Add +14.5%
AKAM Akamai Technologies Inc. 0.07% 2,931 $319K Add +15.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,593 $317K Add +13.7%
OKTA Okta Inc. 0.07% 3,029 $317K Add +16.2%
TRMB Trimble Inc. 0.07% 4,825 $311K Add +14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 3,726 $310K Add +13.6%
ALB Albemarle Corp. 0.07% 2,312 $305K Add +21.3%
ZBRA Zebra Technologies Corp. Class A 0.07% 1,000 $301K Add +15.1%
WBA Walgreens Boots Alliance Inc. 0.07% 13,803 $299K Add +12.9%
POOL Pool Corp. 0.07% 739 $298K Add +21.4%
SWK Stanley Black & Decker Inc. 0.07% 2,993 $293K Add +14.7%
CVE Cenovus Energy Inc. 0.07% 14,589 $292K Add +38.1%
SNA Snap-on Inc. 0.07% 979 $290K Add +10.9%
DGX Quest Diagnostics Inc. 0.07% 2,176 $290K Add +20.4%
BURL Burlington Stores Inc. 0.07% 1,243 $289K Add +13.1%
BG Bunge Global SA 0.07% 2,792 $286K New
LKQ LKQ Corp. 0.06% 5,174 $276K Add +13.8%
PNR Pentair PLC 0.06% 3,201 $273K New
CRL Charles River Laboratories 0.06% 988 $268K Add +14.8%
IP International Paper Co. 0.06% 6,819 $266K Add +15.4%
ARGX Argenx SE - ADR 0.06% 656 $258K Add +43.5%
FLEX Flex Ltd. 0.06% 8,900 $255K New
RVTY Revvity Inc. 0.06% 2,399 $252K Add +13.6%
FNV Franco-Nevada Corp. 0.06% 2,110 $252K Add +39.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,988 $250K Add +13.7%
FWONK Liberty Media Corp. Class C 0.06% 3,814 $250K Add +15.4%
IPG Interpublic Group of Cos Inc. 0.06% 7,538 $246K Add +14.6%
WRK Westrock Co. 0.05% 4,870 $241K Add +12.4%
EXAS Exact Sciences Corp. 0.05% 3,459 $239K Add +13.5%
JNPR Juniper Networks Inc. 0.05% 6,203 $230K Add +14.3%
ROL Rollins Inc. 0.05% 4,963 $230K Add +25.7%
FFIV F5 Inc. 0.05% 1,172 $222K Add +16.4%
TECH Bio-Techne Corp. 0.05% 2,980 $210K Add +12.4%
MOS The Mosaic Co. 0.05% 6,300 $204K Add +11.6%
DOX Amdocs Ltd. 0.05% 2,261 $204K New
TWLO Twilio Inc. Class A 0.05% 3,318 $203K Add +15.0%
QRVO Qorvo Inc. 0.05% 1,765 $203K Add +15.7%
TFX Teleflex Inc. 0.05% 894 $202K Add +12.0%
PAYC Paycom Software Inc. 0.05% 1,004 $200K Add +14.5%
NWSA News Corp. Class A 0.04% 7,493 $196K Add +26.9%
DAY Dayforce Inc. 0.04% 2,899 $192K New
HSIC Henry Schein Inc. 0.04% 2,540 $192K Add +14.3%
ALV Autoliv Inc. 0.04% 1,452 $175K Add +13.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,259 $172K New
SCCO Southern Copper Corp. 0.04% 1,595 $170K Add +9.9%
LEA Lear Corp. 0.04% 1,125 $163K Add +14.0%
RHI Robert Half Inc. 0.04% 1,998 $158K Add +13.7%
BWA Borgwarner Inc. 0.04% 4,548 $158K Add +14.3%
FMC FMC Corp. 0.04% 2,415 $154K Add +13.3%
DAL Delta Air Lines Inc. 0.03% 3,134 $150K Add +14.1%
GNRC Generac Holdings Inc. 0.03% 1,169 $147K Add +12.9%
BIO Bio-Rad Laboratories-A 0.03% 399 $138K Add +14.0%
LBRDK Liberty Broadband-C 0.03% 2,266 $130K Add +14.2%
WLK Westlake Corp. 0.02% 596 $91K Add +8.8%
LUV Southwest Airlines Co. 0.02% 2,895 $85K New
GFS Globalfoundries Inc. 0.02% 1,552 $81K New
UAL United Airlines Holdings Inc. 0.02% 1,591 $76K Add +13.7%
NWS News Corp. Class B 0.01% 2,287 $62K Add +15.3%
AGR Avangrid Inc. 0.01% 1,389 $51K Add +14.6%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 3,809 $42K New
LEN.B Lennar Corp. Class B 0.01% 244 $38K Add +10.4%
FWONA Liberty Media Corp. Class A 0.01% 464 $27K Add +14.8%
LBRDA Liberty Broadband-A 0.00% 318 $18K Add +15.2%
NLOP Net Lease Office Property 0.00% 282 $7K Add +19.0%

Portfolio Sells Q4 2023 → Q1 2024

LINDE PLC Sold out 0.00% −0.95
Medtronic PLC Sold out 0.00% −0.52
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.43
EOG EOG Resources Inc. Sold out 0.00% −0.34
NXP SEMICONDUCTORS N V Sold out 0.00% −0.28
TRANE TECHNOLOGIES PLC Sold out 0.00% −0.27
TE CONNECTIVITY LTD Sold out 0.00% −0.21
Johnson Controls International Sold out 0.00% −0.18
LYONDELLBASELL INDUSTRIES N Sold out 0.00% −0.12
APTIV PLC Sold out 0.00% −0.12
ICON PLC Sold out 0.00% −0.11
CRH PLC Sold out 0.00% −0.11
Steris plc Sold out 0.00% −0.10
GARMIN LTD Sold out 0.00% −0.09
Ferrari NV Sold out 0.00% −0.09
ALCON AG Sold out 0.00% −0.09
BUNGE GLOBAL SA Sold out 0.00% −0.07
FLEX LTD Sold out 0.00% −0.06
PENTAIR PLC Sold out 0.00% −0.06
AMDOCS LTD Sold out 0.00% −0.05
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.04
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.03
MASI Masimo Corp. Sold out 0.00% −0.02
GLOBALFOUNDRIES INC Sold out 0.00% −0.02
VSTS Vestis Corp. Sold out 0.00% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.00
NEBIUS GROUP NV Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +16.2% 4.85% +1.11
LIN Linde PLC New 1.01% +1.01
MSFT Microsoft Corp. Add +17.3% 14.27% +0.89
LLY Eli Lilly & Co. Add +15.5% 2.96% +0.60
TSM Taiwan Semiconductor-SP ADR Add +42.5% 1.58% +0.54
MDT Medtronic PLC New 0.52% +0.52
TT Trane Technologies PLC New 0.31% +0.31
NXPI NXP Semiconductors NV New 0.29% +0.29
XOM Exxon Mobil Corp. Add +17.3% 2.15% +0.21
TEL Te Connectivity Ltd. New 0.20% +0.20
JCI Johnson Controls Internation New 0.19% +0.19
MRK Merck & Co. Inc. Add +14.5% 1.49% +0.17
CRH CRH PLC New 0.16% +0.16
RACE Ferrari NV New 0.14% +0.14
AMD Advanced Micro Devices Add +12.4% 1.26% +0.13
AMAT Applied Materials Inc. Add +15.4% 0.77% +0.13
ICLR Icon PLC New 0.12% +0.12
LYB Lyondellbasell Indu Class A New 0.12% +0.12
MU Micron Technology Inc. Add +11.8% 0.56% +0.11
UBER Uber Technologies Inc. Add +16.6% 0.68% +0.11
ALC Alcon Inc. New 0.10% +0.10
GRMN Garmin Ltd. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +16.8% 4.06% +0.10
STE Steris PLC New 0.10% +0.10
APTV Aptiv Irish Holdings Ltd. New 0.10% +0.10
CRM Salesforce Inc. Add +15.8% 1.28% +0.09
LRCX Lam Research Corp. Add +17.4% 0.58% +0.09
CEG Constellation Energy Add +15.2% 0.26% +0.08
GOOG Alphabet Inc. Class C Add +16.7% 3.46% +0.08
QCOM Qualcomm Inc. Add +15.3% 0.85% +0.07
BG Bunge Global SA New 0.07% +0.07
PG The Procter & Gamble Co. Add +15.4% 1.71% +0.06
PNR Pentair PLC New 0.06% +0.06
SYK Stryker Corp. Add +15.1% 0.57% +0.06
FLEX Flex Ltd. New 0.06% +0.06
SHOP Shopify Inc. Class A Add +33.9% 0.80% +0.06
MPC Marathon Petroleum Corp. Add +8.2% 0.32% +0.05
BSX Boston Scientific Corp. Add +16.8% 0.45% +0.05
DOX Amdocs Ltd. New 0.05% +0.05
CNQ Canadian Natural Resources Add +35.5% 0.20% +0.04
KLAC KLA Corp. Add +14.3% 0.43% +0.04
FISV Fiserv Inc. Add +14.1% 0.42% +0.04
DAY Dayforce Inc. New 0.04% +0.04
CP Canadian Pacific Kansas City Add +40.0% 0.20% +0.04
VLO Valero Energy Corp. Add +11.1% 0.25% +0.04
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
EW Edwards Lifesciences Corp. Add +15.7% 0.25% +0.04
PCAR Paccar Inc. Add +12.4% 0.28% +0.04
NOW ServiceNow Inc. Add +20.3% 0.73% +0.04
PSX Phillips 66 Add +12.4% 0.31% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$958.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 225$770.3MAAPL, MSFT, GOOGL, AVGO, GOOG
Q4 2025 213$759.0MAAPL, MSFT, GOOGL, GOOG, META
Q3 2025 212$731.5MMSFT, AAPL, META, GOOGL, TSLA
Q2 2025 229$656.2MMSFT, AAPL, META, GOOGL, TSLA
Q1 2025 223$578.1MAAPL, MSFT, META, GOOGL, GOOG
Q4 2024 223$601.7MAAPL, MSFT, META, GOOGL, TSLA
Q3 2024 219$562.1MAAPL, MSFT, META, GOOGL, GOOG
Q2 2024 235$498.2MMSFT, AAPL, META, GOOGL, GOOG
Q1 2024Amended 231$438.5MMSFT, AAPL, META, GOOGL, GOOG