Wahed Invest LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wahed Invest LLC reported 223 stock positions worth $578.1 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Microsoft (MSFT, 12.5%) and Meta Platforms Class A (META, 5.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 189 and reduced 22. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Shopify Class A (SHOP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$578.1M (Q1 2025)
SEC Filing
0001763146-25-000003 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 223 stocks · $578.1M

AAPL Apple Inc. 14.63% 380,769 $84.6M Add +4.8%
MSFT Microsoft Corp. 12.52% 192,790 $72.4M Add +2.4%
META Meta Platforms Inc. Class A 5.58% 56,008 $32.3M Add +1.6%
GOOGL Alphabet Inc. Class A 4.06% 151,924 $23.5M Add +2.2%
GOOG Alphabet Inc. Class C 3.39% 125,458 $19.6M Add +2.3%
TSLA Tesla Inc. 3.18% 70,867 $18.4M Add +2.7%
XOM Exxon Mobil Corp. 2.35% 114,173 $13.6M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 2.13% 74,198 $12.3M Add +3.0%
PG The Procter & Gamble Co. 1.80% 61,146 $10.4M Add +0.7%
JNJ Johnson & Johnson 1.79% 62,269 $10.3M Add +0.3%
KO The Coca-Cola Co. 1.25% 100,558 $7.2M Add +0.6%
CVX Chevron Corp. 1.22% 42,296 $7.1M Reduce -1.8%
CRM Salesforce Inc. 1.11% 23,974 $6.4M Add +4.6%
CSCO Cisco Systems Inc. 1.10% 103,367 $6.4M Reduce -0.3%
MRK Merck & Co. Inc. 1.03% 66,261 $5.9M Add +1.6%
ABT Abbott Laboratories 1.03% 44,758 $5.9M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 23,865 $5.9M Add +2.8%
LIN Linde PLC 1.01% 12,497 $5.8M Add +1.4%
T AT&T Inc. 0.90% 183,734 $5.2M New
TMO Thermo Fisher Scientific Inc. 0.86% 9,982 $5.0M Add +2.2%
ISRG Intuitive Surgical Inc. 0.78% 9,118 $4.5M Add +0.8%
QCOM Qualcomm Inc. 0.77% 29,127 $4.5M Add +3.8%
AMD Advanced Micro Devices 0.75% 42,202 $4.3M Add +6.2%
ADBE Adobe Inc. 0.75% 11,284 $4.3M Add +1.4%
TXN Texas Instruments Inc. 0.74% 23,752 $4.3M Add +1.6%
NOW ServiceNow Inc. 0.74% 5,350 $4.3M Add +3.9%
BSX Boston Scientific Corp. 0.67% 38,124 $3.8M Add +0.5%
UBER Uber Technologies Inc. 0.66% 52,272 $3.8M Add +1.4%
PFE Pfizer Inc. 0.64% 146,894 $3.7M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 29,319 $3.6M Add +0.1%
COP Conocophillips 0.61% 33,478 $3.5M Add +2.6%
SYK Stryker Corp. 0.60% 9,320 $3.5M Add +2.4%
DHR Danaher Corp. 0.59% 16,750 $3.4M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.56% 6,663 $3.2M New
AMAT Applied Materials Inc. 0.53% 21,241 $3.1M Add +1.8%
MDT Medtronic PLC 0.51% 33,087 $3.0M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.49% 16,760 $2.9M Add +5.2%
PLD Prologis Inc. 0.46% 23,908 $2.7M Add +5.2%
ADI Analog Devices Inc. 0.45% 12,928 $2.6M Add +3.2%
MU Micron Technology Inc. 0.43% 28,722 $2.5M Add +28.1%
INTC Intel Corp. 0.42% 108,061 $2.5M Add +5.2%
WELL Welltower Inc. 0.42% 16,002 $2.5M Add +2.7%
LRCX Lam Research Corp. 0.42% 33,077 $2.4M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.40% 34,488 $2.3M Add +0.5%
KLAC KLA Corp. 0.40% 3,434 $2.3M Add +3.1%
MCK McKesson Corp. 0.38% 3,276 $2.2M Reduce -1.9%
GEV GE Vernova Inc. 0.37% 7,076 $2.2M Add +2.3%
UPS United Parcel Service Class B 0.36% 19,030 $2.1M Add +3.4%
MMM 3M Co. 0.36% 14,223 $2.1M Add +2.2%
TT Trane Technologies PLC 0.34% 5,804 $2.0M Add +4.0%
NKE Nike Inc. Class B 0.34% 30,534 $1.9M Reduce -1.4%
EOG EOG Resources Inc. 0.32% 14,547 $1.9M Add +1.0%
CTAS Cintas Corp. 0.32% 8,870 $1.8M Add +12.6%
CDNS Cadence Design SYS Inc. 0.31% 7,034 $1.8M Add +3.5%
BDX Becton Dickinson and Co. 0.30% 7,548 $1.7M Add +0.9%
SNPS Synopsys Inc. 0.30% 4,012 $1.7M Add +6.5%
REGN Regeneron Pharmaceuticals 0.30% 2,712 $1.7M New
APD Air Products & Chemicals Inc. 0.29% 5,682 $1.7M Add +1.0%
ROP Roper Technologies Inc. 0.29% 2,796 $1.6M Add +4.3%
EMR Emerson Electric Co. 0.28% 14,898 $1.6M Add +4.4%
ECL Ecolab Inc. 0.28% 6,377 $1.6M Add +0.9%
CRH CRH PLC 0.27% 17,574 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 36,478 $1.5M Add +4.2%
ADSK Autodesk Inc. 0.25% 5,621 $1.5M Add +2.5%
PDD PDD Holdings Inc. 0.25% 12,152 $1.4M Add +12.3%
NEM Newmont Corp. 0.25% 29,423 $1.4M Add +7.3%
CARR Carrier Global Corp. 0.24% 21,973 $1.4M Add +7.9%
JCI Johnson Controls Internation 0.24% 17,325 $1.4M Add +5.0%
FDX FedEx Corp. 0.24% 5,683 $1.4M Reduce -2.8%
MRVL Marvell Technology Inc. 0.24% 22,288 $1.4M Add +14.3%
PSX Phillips 66 0.23% 10,539 $1.3M Add +3.1%
COR Cencora Inc. 0.21% 4,466 $1.2M Add +4.5%
DLR Digital Realty Trust Inc. 0.21% 8,660 $1.2M New
NXPI NXP Semiconductors NV 0.21% 6,523 $1.2M Add +2.1%
MPC Marathon Petroleum Corp. 0.21% 8,422 $1.2M Add +1.3%
KVUE Kenvue Inc. 0.21% 49,937 $1.2M Add +0.8%
FAST Fastenal Co. 0.20% 14,948 $1.2M Add +3.8%
HES Hess Corp. 0.20% 7,234 $1.2M Add +3.0%
TEL Te Connectivity PLC 0.20% 7,996 $1.1M Add +5.8%
CTVA Corteva Inc. 0.19% 17,898 $1.1M Add +3.9%
BKR Baker Hughes Co. 0.19% 25,248 $1.1M Add +1.6%
EW Edwards Lifesciences Corp. 0.19% 15,217 $1.1M Reduce -1.6%
CMI Cummins Inc. 0.19% 3,483 $1.1M Reduce -0.8%
VLO Valero Energy Corp. 0.19% 8,246 $1.1M Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 1,102 $1.1M Add +3.9%
ROST Ross Stores Inc. 0.19% 8,463 $1.1M Reduce -0.5%
MNST Monster Beverage Corp. 0.18% 18,242 $1.1M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.18% 30,993 $1.1M Add +13.0%
INFY Infosys Ltd.-SP ADR 0.18% 56,307 $1.0M Add +3.0%
CNQ Canadian Natural Resources 0.18% 32,895 $1.0M Add +3.0%
CP Canadian Pacific Kansas City 0.17% 14,412 $1.0M Add +3.0%
JD Jd.com Inc.-ADR 0.17% 24,278 $998K Add +7.5%
AXON Axon Enterprise Inc. 0.17% 1,898 $998K Add +6.3%
EA Electronic Arts Inc. 0.17% 6,770 $978K Add +3.7%
PWR Quanta Services Inc. 0.17% 3,787 $963K Add +3.9%
DHI D.R. Horton Inc. 0.17% 7,555 $960K Add +7.6%
GEHC GE Healthcare Technology 0.17% 11,897 $960K Add +4.4%
TTWO Take-Two Interactive Softwre 0.16% 4,437 $920K Add +2.1%
GLW Corning Inc. 0.16% 20,073 $919K Add +2.8%
IDXX Idexx Laboratories Inc. 0.15% 2,121 $891K Add +3.9%
A Agilent Technologies Inc. 0.15% 7,514 $877K Add +0.9%
GRMN Garmin Ltd. 0.15% 4,032 $875K Add +1.5%
OXY Occidental Petroleum Corp. 0.15% 17,625 $870K Add +2.2%
LULU Lululemon Athletica Inc. 0.15% 3,069 $869K Add +2.6%
CAH Cardinal Health Inc. 0.15% 6,325 $868K Add +0.5%
IR Ingersoll-Rand Inc. 0.15% 10,597 $848K Add +7.6%
RMD Resmed Inc. 0.15% 3,786 $847K Add +3.1%
EBAY eBay Inc. 0.15% 12,447 $843K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.14% 5,225 $837K Add +4.0%
AEM Agnico Eagle Mines Ltd. 0.14% 7,687 $833K Add +4.4%
CNI Canadian Natl Railway Co. 0.14% 8,548 $832K Add +3.0%
ODFL Old Dominion Freight Line 0.14% 4,976 $823K Add +5.9%
IT Gartner Inc. 0.14% 1,948 $818K Add +1.6%
WAB Wabtec Corp. 0.14% 4,443 $806K Add +4.6%
RACE Ferrari NV 0.14% 1,879 $796K Add +13.8%
DD Dupont DE Nemours Inc. 0.14% 10,576 $790K Add +1.2%
VMC Vulcan Materials Co. 0.14% 3,356 $783K Add +5.0%
NUE Nucor Corp. 0.13% 6,431 $774K Add +13.0%
MLM Martin Marietta Materials 0.13% 1,610 $770K Add +2.7%
ROK Rockwell Automation Inc. 0.13% 2,961 $765K Add +0.6%
TSCO Tractor Supply Company 0.13% 13,815 $761K Add +3.9%
SU Suncor Energy Inc. 0.13% 19,632 $760K Add +3.0%
WCN Waste Connections Inc. 0.13% 3,899 $760K Add +3.0%
IP International Paper Co. 0.13% 13,727 $732K Add +91.0%
XYL Xylem Inc. 0.13% 6,091 $728K Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.13% 7,710 $725K Add +3.0%
ANSS Ansys Inc. 0.12% 2,271 $719K Add +2.8%
CHD Church & Dwight Co. Inc. 0.12% 6,322 $696K Add +0.3%
LEN Lennar Corp. Class A 0.12% 5,963 $684K Add +2.8%
VRT Vertiv Holdings Co. Class A 0.12% 9,400 $679K Add +6.8%
HPQ HP Inc. 0.12% 24,473 $678K Reduce -0.8%
EXE Expand Energy Corp. 0.12% 5,971 $665K New
FTV Fortive Corp. 0.11% 9,075 $664K Add +8.5%
PPG PPG Industries Inc. 0.11% 6,041 $661K Add +0.3%
DELL Dell Technologies -C 0.11% 7,157 $652K Add +7.7%
DOW Dow Inc. 0.11% 18,495 $646K Add +18.2%
TYL Tyler Technologies Inc. 0.11% 1,103 $641K Add +2.0%
DOV Dover Corp. 0.11% 3,591 $631K Add +7.7%
VLTO Veralto Corp. 0.11% 6,455 $629K Add +1.9%
ATO Atmos Energy Corp. 0.11% 4,015 $621K Add +3.8%
DVN Devon Energy Corp. 0.10% 16,135 $603K Add +8.0%
STE Steris PLC 0.10% 2,624 $595K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.10% 12,383 $595K Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,182 $586K Reduce -2.0%
PHM Pultegroup Inc. 0.10% 5,492 $565K Add +6.2%
WY Weyerhaeuser Co. 0.10% 19,276 $564K Add +6.4%
HAL Halliburton Co. 0.09% 21,420 $543K Add +5.2%
MKC McCormick & Co.-Non VTG SHRS 0.09% 6,493 $534K Add +4.7%
TCOM Trip.com Group Ltd.-ADR 0.09% 8,400 $534K Add +7.1%
HPE Hewlett Packard Enterprise 0.09% 34,284 $529K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 6,797 $528K Add +7.2%
BIIB Biogen Inc. 0.09% 3,774 $516K Add +0.6%
B Barrick Gold Corp. 0.09% 26,505 $515K Add +3.0%
LH Labcorp Holdings Inc. 0.09% 2,179 $507K Add +1.5%
WSM Williams-Sonoma Inc. 0.09% 3,192 $505K New
FWONK Liberty Media Corp. Class C 0.09% 5,473 $493K Add +2.8%
LYB Lyondellbasell Indu Class A 0.08% 6,861 $483K Add +2.0%
PODD Insulet Corp. 0.08% 1,829 $480K Add +3.6%
PTC PTC Inc. 0.08% 3,082 $478K Add +5.1%
FNV Franco-Nevada Corp. 0.08% 2,970 $467K Add +3.0%
HUBB Hubbell Inc. 0.08% 1,398 $463K Add +2.0%
NTAP Netapp Inc. 0.08% 5,245 $461K Add +3.3%
PKG Packaging Corp. of America 0.08% 2,320 $459K Add +3.7%
SNA Snap-on Inc. 0.08% 1,357 $457K Add +6.5%
ON On Semiconductor 0.08% 11,093 $451K Reduce -0.1%
OKTA Okta Inc. 0.08% 4,167 $438K Add +5.3%
STLD Steel Dynamics Inc. 0.08% 3,496 $437K Add +0.7%
ULTA Ulta Beauty Inc. 0.08% 1,191 $437K Add +1.1%
GPC Genuine Parts Co. 0.08% 3,644 $434K Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.07% 3,599 $433K Reduce -0.5%
COO The Cooper Cos Inc. 0.07% 5,119 $432K Add +3.8%
SMCI Super Micro Computer Inc. 0.07% 12,353 $423K Reduce -0.1%
DOCU Docusign Inc. 0.07% 5,127 $417K Reduce -0.3%
WST West Pharmaceutical Services 0.07% 1,864 $417K Reduce -0.3%
TRMB Trimble Inc. 0.07% 6,326 $415K Add +7.2%
OMC Omnicom Group 0.07% 5,009 $415K Add +8.4%
ARE Alexandria Real Estate Equit 0.07% 4,458 $412K Add +8.8%
FFIV F5 Inc. 0.07% 1,506 $401K Add +11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 6,021 $397K Add +7.9%
BURL Burlington Stores Inc. 0.07% 1,665 $397K Add +5.7%
DLTR Dollar Tree Inc. 0.07% 5,208 $391K Add +0.1%
ROL Rollins Inc. 0.07% 7,233 $391K Add +5.0%
J Jacobs Solutions Inc. 0.07% 3,213 $388K New
TWLO Twilio Inc. Class A 0.07% 3,952 $387K Add +2.9%
PNR Pentair PLC 0.07% 4,330 $379K Add +12.8%
BLDR Builders Firstsource Inc. 0.07% 3,011 $376K Add +6.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,325 $374K Add +4.7%
ICLR Icon PLC 0.06% 2,133 $373K Add +1.6%
WDC Western Digital Corp. 0.06% 9,076 $367K Add +7.7%
APTV Aptiv PLC 0.06% 6,114 $364K New
IEX Idex Corp. 0.06% 1,997 $361K Add +3.3%
HOLX Hologic Inc. 0.06% 5,735 $354K Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 4,490 $351K Add +5.8%
FSLR First Solar Inc. 0.06% 2,734 $346K Add +9.8%
BMRN Biomarin Pharmaceutical Inc. 0.06% 4,885 $345K Add +0.1%
TER Teradyne Inc. 0.06% 4,071 $336K Add +6.4%
RVTY Revvity Inc. 0.06% 3,154 $334K Add +0.3%
FLEX Flex Ltd. 0.06% 9,918 $328K Reduce -3.3%
ILMN Illumina Inc. 0.06% 4,045 $321K Add +5.9%
ALGN Align Technology Inc. 0.05% 1,967 $312K Add +2.2%
AKAM Akamai Technologies Inc. 0.05% 3,871 $312K Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,100 $311K Add +1.0%
SWK Stanley Black & Decker Inc. 0.05% 4,031 $310K Add +1.4%
POOL Pool Corp. 0.05% 968 $308K Add +9.5%
JNPR Juniper Networks Inc. 0.05% 8,418 $305K Reduce -0.0%
ALLE Allegion PLC 0.05% 2,282 $298K Add +2.8%
UHS Universal Health Services-B 0.05% 1,485 $279K New
VTRS Viatris Inc. 0.05% 31,412 $274K New
NWSA News Corp. Class A 0.05% 9,919 $270K Add +10.6%
CVE Cenovus Energy Inc. 0.05% 19,107 $266K Add +3.0%
BG Bunge Global SA 0.05% 3,451 $264K Add +0.5%
IPG Interpublic Group of Cos Inc. 0.05% 9,633 $262K Add +6.6%
TECH Bio-Techne Corp. 0.04% 4,041 $237K Add +3.9%
SCCO Southern Copper Corp. 0.04% 2,322 $217K Add +19.5%
DAL Delta Air Lines Inc. 0.03% 4,239 $185K Add +1.7%
UAL United Airlines Holdings Inc. 0.03% 2,150 $148K Add +2.1%
SNDK Sandisk Corp. 0.03% 3,051 $145K Add +8.7%
LUV Southwest Airlines Co. 0.02% 3,884 $130K Add +0.8%
GFS Globalfoundries Inc. 0.02% 2,567 $95K Add +16.3%
NWS News Corp. Class B 0.02% 2,967 $90K Add +48.6%
WLK Westlake Corp. 0.02% 879 $88K Add +32.0%
FWONA Liberty Media Corp. Class A 0.01% 604 $49K Add +21.5%
LEN.B Lennar Corp. Class B 0.01% 297 $32K Add +73.7%

Portfolio Sells Q4 2024 → Q1 2025

SHOP Shopify Inc. Class A Sold out 0.00% −0.79
ADP Automatic Data Processing Sold out 0.00% −0.51
CEG Constellation Energy Sold out 0.00% −0.29
FANG Diamondback Energy Inc. Sold out 0.00% −0.13
VALE Vale SA-SP ADR Sold out 0.00% −0.08
DGX Quest Diagnostics Inc. Sold out 0.00% −0.07
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -1.4% 0.34% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.04
CRL Charles River Laboratories Sold out 0.00% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
ON On Semiconductor Reduce -0.1% 0.08% −0.04
FDX FedEx Corp. Reduce -2.8% 0.24% −0.03
TFX Teleflex Inc. Sold out 0.00% −0.03
WST West Pharmaceutical Services Reduce -0.3% 0.07% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
QRVO Qorvo Inc. Sold out 0.00% −0.03
ROST Ross Stores Inc. Reduce -0.5% 0.19% −0.03
HPQ HP Inc. Reduce -0.8% 0.12% −0.02
CMI Cummins Inc. Reduce -0.8% 0.19% −0.01
HOLX Hologic Inc. Reduce -2.8% 0.06% −0.01
FLEX Flex Ltd. Reduce -3.3% 0.06% −0.01
DOCU Docusign Inc. Reduce -0.3% 0.07% −0.00
JNPR Juniper Networks Inc. Reduce -0.0% 0.05% +0.00
EW Edwards Lifesciences Corp. Reduce -1.6% 0.19% +0.00
XYL Xylem Inc. Reduce -2.5% 0.13% +0.01
EXPD Expeditors Intl Wash Inc. Reduce -0.5% 0.07% +0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.0% 0.10% +0.01
SMCI Super Micro Computer Inc. Reduce -0.1% 0.07% +0.01
EBAY eBay Inc. Reduce -0.4% 0.15% +0.02
MCK McKesson Corp. Reduce -1.9% 0.38% +0.07
MDT Medtronic PLC Reduce -0.0% 0.51% +0.07
CSCO Cisco Systems Inc. Reduce -0.3% 1.10% +0.08
CVX Chevron Corp. Reduce -1.8% 1.22% +0.19
XOM Exxon Mobil Corp. Reduce -1.1% 2.35% +0.29

Portfolio Buys Q4 2024 → Q1 2025

T AT&T Inc. New 0.90% +0.90
VRTX Vertex Pharmaceuticals Inc. New 0.56% +0.56
REGN Regeneron Pharmaceuticals New 0.30% +0.30
JNJ Johnson & Johnson Add +0.3% 1.79% +0.29
CRH CRH PLC New 0.27% +0.27
META Meta Platforms Inc. Class A Add +1.6% 5.58% +0.22
DLR Digital Realty Trust Inc. New 0.21% +0.21
KO The Coca-Cola Co. Add +0.6% 1.25% +0.21
ABT Abbott Laboratories Add +0.9% 1.03% +0.19
IBM Intl Business Machines Corp. Add +2.8% 1.03% +0.18
LIN Linde PLC Add +1.4% 1.01% +0.15
UBER Uber Technologies Inc. Add +1.4% 0.66% +0.14
MU Micron Technology Inc. Add +28.1% 0.43% +0.12
EXE Expand Energy Corp. New 0.12% +0.12
PG The Procter & Gamble Co. Add +0.7% 1.80% +0.11
BSX Boston Scientific Corp. Add +0.5% 0.67% +0.10
WELL Welltower Inc. Add +2.7% 0.42% +0.10
HPE Hewlett Packard Enterprise New 0.09% +0.09
WSM Williams-Sonoma Inc. New 0.09% +0.09
INTC Intel Corp. Add +5.2% 0.42% +0.08
CTAS Cintas Corp. Add +12.6% 0.32% +0.08
NEM Newmont Corp. Add +7.3% 0.25% +0.08
PDD PDD Holdings Inc. Add +12.3% 0.25% +0.07
COP Conocophillips Add +2.6% 0.61% +0.07
J Jacobs Solutions Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A Add +0.5% 0.40% +0.06
PLD Prologis Inc. Add +5.2% 0.46% +0.06
APTV Aptiv PLC New 0.06% +0.06
MMM 3M Co. Add +2.2% 0.36% +0.06
IP International Paper Co. Add +91.0% 0.13% +0.06
QCOM Qualcomm Inc. Add +3.8% 0.77% +0.06
SYK Stryker Corp. Add +2.4% 0.60% +0.06
COR Cencora Inc. Add +4.5% 0.21% +0.06
KLAC KLA Corp. Add +3.1% 0.40% +0.06
ROP Roper Technologies Inc. Add +4.3% 0.29% +0.05
AEM Agnico Eagle Mines Ltd. Add +4.4% 0.14% +0.05
UHS Universal Health Services-B New 0.05% +0.05
VTRS Viatris Inc. New 0.05% +0.05
HES Hess Corp. Add +3.0% 0.20% +0.04
JD Jd.com Inc.-ADR Add +7.5% 0.17% +0.04
SLB SLB Ltd. Add +4.2% 0.26% +0.04
LRCX Lam Research Corp. Add +5.6% 0.42% +0.04
KDP Keurig Dr Pepper Inc. Add +13.0% 0.18% +0.04
ECL Ecolab Inc. Add +0.9% 0.28% +0.03
CTVA Corteva Inc. Add +3.9% 0.19% +0.03
PSX Phillips 66 Add +3.1% 0.23% +0.03
KVUE Kenvue Inc. Add +0.8% 0.21% +0.03
TJX TJX Companies Inc. Add +0.1% 0.62% +0.03
EOG EOG Resources Inc. Add +1.0% 0.32% +0.03
FAST Fastenal Co. Add +3.8% 0.20% +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