Wahed Invest LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wahed Invest LLC reported 229 stock positions worth $656.2 million. Its top holding was Microsoft (MSFT) at 15.3% of the portfolio, followed by Apple (AAPL, 12.5%) and Meta Platforms Class A (META, 6.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 205 and reduced 12. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale an exit from Coca-Cola (KO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$656.2M (Q2 2025)
SEC Filing
0001763146-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $656.2M $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 229 stocks · $656.2M

MSFT Microsoft Corp. 15.28% 201,618 $100.3M Add +4.6%
AAPL Apple Inc. 12.53% 400,738 $82.2M Add +5.2%
META Meta Platforms Inc. Class A 6.68% 59,356 $43.8M Add +6.0%
GOOGL Alphabet Inc. Class A 4.24% 158,022 $27.8M Add +4.0%
TSLA Tesla Inc. 3.70% 76,467 $24.3M Add +7.9%
GOOG Alphabet Inc. Class C 3.48% 128,669 $22.8M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 2.66% 77,194 $17.5M Add +4.0%
XOM Exxon Mobil Corp. 1.94% 117,801 $12.7M Add +3.2%
PG The Procter & Gamble Co. 1.55% 63,854 $10.2M Add +4.4%
JNJ Johnson & Johnson 1.52% 65,420 $10.0M Add +5.1%
CSCO Cisco Systems Inc. 1.14% 108,203 $7.5M Add +4.7%
CRM Salesforce Inc. 1.05% 25,382 $6.9M Add +5.9%
ABT Abbott Laboratories 0.98% 47,073 $6.4M Add +5.2%
CVX Chevron Corp. 0.97% 44,341 $6.3M Add +4.8%
AMD Advanced Micro Devices 0.95% 43,780 $6.2M Add +3.7%
LIN Linde PLC 0.91% 12,767 $6.0M Add +2.2%
NOW ServiceNow Inc. 0.88% 5,619 $5.8M Add +5.0%
T AT&T Inc. 0.84% 190,697 $5.5M Add +3.8%
MRK Merck & Co. Inc. 0.83% 68,497 $5.4M Add +3.4%
ISRG Intuitive Surgical Inc. 0.80% 9,678 $5.3M Add +6.1%
TXN Texas Instruments Inc. 0.78% 24,707 $5.1M Add +4.0%
UBER Uber Technologies Inc. 0.78% 54,732 $5.1M Add +4.7%
QCOM Qualcomm Inc. 0.73% 29,886 $4.8M Add +2.6%
ADBE Adobe Inc. 0.68% 11,570 $4.5M Add +2.5%
BSX Boston Scientific Corp. 0.66% 40,128 $4.3M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.63% 10,267 $4.2M Add +2.9%
AMAT Applied Materials Inc. 0.62% 22,075 $4.0M Add +3.9%
GEV GE Vernova Inc. 0.60% 7,433 $3.9M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 30,408 $3.8M Add +3.7%
GILD Gilead Sciences Inc. 0.57% 33,856 $3.8M New
MU Micron Technology Inc. 0.57% 30,375 $3.7M Add +5.8%
PFE Pfizer Inc. 0.57% 154,439 $3.7M Add +5.1%
SYK Stryker Corp. 0.56% 9,358 $3.7M Add +0.4%
PANW Palo Alto Networks Inc. 0.55% 17,768 $3.6M Add +6.0%
DHR Danaher Corp. 0.52% 17,344 $3.4M Add +3.5%
LRCX Lam Research Corp. 0.52% 34,761 $3.4M Add +5.1%
KLAC KLA Corp. 0.49% 3,618 $3.2M Add +5.4%
ADI Analog Devices Inc. 0.49% 13,488 $3.2M Add +4.3%
COP Conocophillips 0.47% 34,413 $3.1M Add +2.8%
MDT Medtronic PLC 0.46% 34,863 $3.0M Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.42% 6,790 $2.7M New
WELL Welltower Inc. 0.42% 17,811 $2.7M Add +11.3%
TT Trane Technologies PLC 0.40% 6,061 $2.7M Add +4.4%
PLD Prologis Inc. 0.40% 25,217 $2.7M Add +5.5%
INTC Intel Corp. 0.39% 114,725 $2.6M Add +6.2%
MCK McKesson Corp. 0.38% 3,412 $2.5M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.36% 35,221 $2.4M Add +2.1%
CDNS Cadence Design SYS Inc. 0.35% 7,418 $2.3M Add +5.5%
NKE Nike Inc. Class B 0.34% 31,454 $2.2M Add +3.0%
MMM 3M Co. 0.34% 14,649 $2.2M Add +3.0%
SNPS Synopsys Inc. 0.33% 4,196 $2.2M Add +4.6%
CTAS Cintas Corp. 0.32% 9,347 $2.1M Add +5.4%
EMR Emerson Electric Co. 0.31% 15,322 $2.0M Add +2.9%
UPS United Parcel Service Class B 0.31% 19,954 $2.0M Add +4.9%
MSI Motorola Solutions Inc. 0.29% 4,529 $1.9M New
JCI Johnson Controls Internation 0.29% 17,947 $1.9M Add +3.6%
ECL Ecolab Inc. 0.28% 6,769 $1.8M Add +6.2%
MRVL Marvell Technology Inc. 0.28% 23,500 $1.8M Add +5.4%
EOG EOG Resources Inc. 0.27% 15,014 $1.8M Add +3.2%
ADSK Autodesk Inc. 0.27% 5,792 $1.8M Add +3.0%
NEM Newmont Corp. 0.27% 30,263 $1.8M Add +2.9%
CRH CRH PLC 0.26% 18,437 $1.7M Add +4.9%
AXON Axon Enterprise Inc. 0.25% 2,010 $1.7M Add +5.9%
ROP Roper Technologies Inc. 0.25% 2,919 $1.7M Add +4.4%
CARR Carrier Global Corp. 0.24% 21,896 $1.6M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.24% 9,170 $1.6M Add +5.9%
PWR Quanta Services Inc. 0.23% 4,004 $1.5M Add +5.7%
NXPI NXP Semiconductors NV 0.23% 6,915 $1.5M Add +6.0%
COR Cencora Inc. 0.22% 4,718 $1.4M Add +5.6%
MPC Marathon Petroleum Corp. 0.21% 8,472 $1.4M Add +0.6%
TEL Te Connectivity PLC 0.21% 8,336 $1.4M Add +4.3%
CTVA Corteva Inc. 0.21% 18,598 $1.4M Add +3.9%
FDX FedEx Corp. 0.20% 5,918 $1.3M Add +4.1%
BDX Becton Dickinson and Co. 0.20% 7,776 $1.3M Add +3.0%
PCAR Paccar Inc. 0.20% 14,010 $1.3M New
PSX Phillips 66 0.20% 11,082 $1.3M Add +5.2%
FAST Fastenal Co. 0.20% 31,206 $1.3M Add +4.4%
VRT Vertiv Holdings Co. Class A 0.19% 9,960 $1.3M Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 36,979 $1.2M Add +1.4%
PDD PDD Holdings Inc. 0.19% 11,871 $1.2M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.19% 15,647 $1.2M Add +2.8%
CMI Cummins Inc. 0.18% 3,679 $1.2M Add +5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 1,158 $1.2M Add +5.1%
MNST Monster Beverage Corp. 0.18% 18,964 $1.2M Add +4.0%
CP Canadian Pacific Kansas City 0.18% 14,881 $1.2M Add +3.3%
IDXX Idexx Laboratories Inc. 0.18% 2,194 $1.2M Add +3.4%
FERG Ferguson Enterprises Inc. 0.17% 5,265 $1.1M Add +0.8%
VLO Valero Energy Corp. 0.17% 8,486 $1.1M Add +2.9%
TTWO Take-Two Interactive Softwre 0.17% 4,689 $1.1M Add +5.7%
SU Suncor Energy Inc. 0.17% 30,424 $1.1M Add +55.0%
EA Electronic Arts Inc. 0.17% 7,091 $1.1M Add +4.7%
ROST Ross Stores Inc. 0.17% 8,758 $1.1M Add +3.5%
GLW Corning Inc. 0.17% 21,225 $1.1M Add +5.7%
INFY Infosys Ltd.-SP ADR 0.17% 59,802 $1.1M Add +6.2%
CAH Cardinal Health Inc. 0.17% 6,566 $1.1M Add +3.8%
KDP Keurig Dr Pepper Inc. 0.17% 32,897 $1.1M Add +6.1%
KVUE Kenvue Inc. 0.16% 51,658 $1.1M Add +3.5%
CNQ Canadian Natural Resources 0.16% 33,952 $1.1M Add +3.2%
HES Hess Corp. 0.16% 7,654 $1.1M Add +5.8%
DELL Dell Technologies -C 0.16% 8,643 $1.1M Add +20.8%
BKR Baker Hughes Co. 0.16% 26,788 $1.0M Add +6.1%
RMD Resmed Inc. 0.16% 3,969 $1.0M Add +4.8%
ROK Rockwell Automation Inc. 0.16% 3,077 $1.0M Add +3.9%
AEM Agnico Eagle Mines Ltd. 0.15% 8,268 $983K Add +7.6%
RACE Ferrari NV 0.15% 2,004 $979K Add +6.7%
WAB Wabtec Corp. 0.15% 4,610 $965K Add +3.8%
DHI D.R. Horton Inc. 0.15% 7,459 $962K Reduce -1.3%
EBAY eBay Inc. 0.14% 12,521 $932K Add +0.6%
CNI Canadian Natl Railway Co. 0.14% 8,913 $927K Add +4.3%
VMC Vulcan Materials Co. 0.14% 3,552 $926K Add +5.8%
GEHC GE Healthcare Technology 0.14% 12,443 $922K Add +4.6%
MPWR Monolithic Power Systems Inc. 0.14% 1,258 $920K New
IR Ingersoll-Rand Inc. 0.14% 10,972 $913K Add +3.5%
A Agilent Technologies Inc. 0.14% 7,747 $912K Add +3.1%
WPM Wheaton Precious Metals Corp. 0.14% 10,000 $897K New
MLM Martin Marietta Materials 0.14% 1,631 $895K Add +1.3%
GRMN Garmin Ltd. 0.14% 4,256 $888K Add +5.6%
WCN Waste Connections Inc. 0.13% 4,555 $849K Add +16.8%
ANSS Ansys Inc. 0.13% 2,383 $837K Add +4.9%
XYL Xylem Inc. 0.13% 6,455 $835K Add +6.0%
IT Gartner Inc. 0.13% 2,037 $823K Add +4.6%
ODFL Old Dominion Freight Line 0.13% 5,066 $822K Add +1.8%
NUE Nucor Corp. 0.12% 6,244 $809K Reduce -2.9%
JD Jd.com Inc.-ADR 0.12% 23,963 $782K Reduce -1.3%
DD Dupont DE Nemours Inc. 0.12% 11,378 $780K Add +7.6%
OXY Occidental Petroleum Corp. 0.12% 18,308 $769K Add +3.9%
TSCO Tractor Supply Company 0.12% 14,452 $763K Add +4.6%
HPE Hewlett Packard Enterprise 0.11% 35,646 $729K Add +4.0%
ALC Alcon Inc. filed as ALCON AG 0.11% 8,120 $716K Add +5.3%
PPG PPG Industries Inc. 0.11% 6,179 $703K Add +2.3%
EXE Expand Energy Corp. 0.11% 5,974 $699K Add +0.1%
TYL Tyler Technologies Inc. 0.10% 1,159 $687K Add +5.1%
LEN Lennar Corp. Class A 0.10% 6,208 $687K Add +4.1%
ADM Archer-Daniels-Midland Co. 0.10% 12,994 $686K Add +4.9%
LULU Lululemon Athletica Inc. 0.10% 2,862 $680K Reduce -6.7%
DOV Dover Corp. 0.10% 3,687 $676K Add +2.7%
IP International Paper Co. 0.10% 14,248 $667K Add +3.8%
HSY The Hershey Co. 0.10% 3,960 $657K New
VLTO Veralto Corp. 0.10% 6,482 $654K Add +0.4%
ATO Atmos Energy Corp. 0.10% 4,239 $653K Add +5.6%
CHD Church & Dwight Co. Inc. 0.10% 6,686 $643K Add +5.8%
SMCI Super Micro Computer Inc. 0.10% 13,109 $642K Add +6.1%
STE Steris PLC 0.10% 2,670 $641K Add +1.8%
CPNG Coupang Inc. 0.10% 21,155 $634K New
HPQ HP Inc. 0.10% 25,640 $627K Add +4.8%
WDC Western Digital Corp. 0.09% 9,410 $602K Add +3.7%
ON On Semiconductor 0.09% 11,461 $601K Add +3.3%
PODD Insulet Corp. 0.09% 1,907 $599K Add +4.3%
LH Labcorp Holdings Inc. 0.09% 2,272 $596K Add +4.3%
FWONK Liberty Media Corp. Class C 0.09% 5,702 $596K Add +4.2%
HUBB Hubbell Inc. 0.09% 1,455 $594K Add +4.1%
B Barrick Mining Corp. 0.09% 28,573 $594K Add +7.8%
NTAP Netapp Inc. 0.09% 5,522 $588K Add +5.3%
ULTA Ulta Beauty Inc. 0.09% 1,228 $574K Add +3.1%
PHM Pultegroup Inc. 0.09% 5,430 $573K Reduce -1.1%
WAT Waters Corp. 0.09% 1,618 $565K New
PTC PTC Inc. 0.09% 3,242 $559K Add +5.2%
TPL Texas Pacific Land Corp. 0.08% 522 $551K New
DLTR Dollar Tree Inc. 0.08% 5,516 $546K Add +5.9%
TCOM Trip.com Group Ltd.-ADR 0.08% 9,296 $545K Add +10.7%
DVN Devon Energy Corp. 0.08% 16,905 $538K Add +4.8%
WSM Williams-Sonoma Inc. 0.08% 3,220 $526K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 6,883 $522K Add +6.0%
FLEX Flex Ltd. 0.08% 10,362 $517K Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 6,354 $513K Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 6,965 $512K Add +2.5%
DOW Dow Inc. 0.08% 19,236 $509K Add +4.0%
WY Weyerhaeuser Co. 0.08% 19,702 $506K Add +2.2%
BIIB Biogen Inc. 0.08% 3,972 $499K Add +5.3%
TRMB Trimble Inc. 0.07% 6,477 $492K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.07% 5,384 $491K Add +3.9%
FTV Fortive Corp. 0.07% 9,229 $481K Add +1.7%
TWLO Twilio Inc. Class A 0.07% 3,844 $478K Reduce -2.7%
STLD Steel Dynamics Inc. 0.07% 3,692 $473K Add +5.6%
HAL Halliburton Co. 0.07% 22,736 $463K Add +6.1%
FFIV F5 Inc. 0.07% 1,566 $461K Add +4.0%
GPC Genuine Parts Co. 0.07% 3,771 $457K Add +3.5%
FSLR First Solar Inc. 0.07% 2,760 $457K Add +0.9%
PNR Pentair PLC 0.07% 4,447 $457K Add +2.7%
PKG Packaging Corp. of America 0.07% 2,401 $452K Add +3.5%
OKTA Okta Inc. 0.07% 4,419 $442K Add +6.0%
J Jacobs Solutions Inc. 0.07% 3,300 $434K Add +2.7%
SNA Snap-on Inc. 0.07% 1,394 $434K Add +2.7%
ROL Rollins Inc. 0.07% 7,630 $430K Add +5.5%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,381 $426K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.06% 3,727 $426K Add +3.6%
WST West Pharmaceutical Services 0.06% 1,946 $426K Add +4.4%
APTV Aptiv PLC 0.06% 6,222 $424K Add +1.8%
DOCU Docusign Inc. 0.06% 5,435 $423K Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 4,503 $414K Add +0.3%
ILMN Illumina Inc. 0.06% 4,269 $407K Add +5.5%
CVE Cenovus Energy Inc. 0.06% 29,879 $406K Add +56.4%
LYB Lyondellbasell Indu Class A 0.06% 6,964 $403K Add +1.5%
BURL Burlington Stores Inc. 0.06% 1,709 $398K Add +2.6%
HOLX Hologic Inc. 0.06% 6,064 $395K Add +5.7%
TER Teradyne Inc. 0.06% 4,295 $386K Add +5.5%
COO The Cooper Cos Inc. 0.06% 5,415 $385K Add +5.8%
OMC Omnicom Group 0.06% 5,255 $378K Add +4.9%
IEX Idex Corp. 0.06% 2,055 $361K Add +2.9%
JNPR Juniper Networks Inc. 0.05% 8,922 $356K Add +6.0%
ALGN Align Technology Inc. 0.05% 1,864 $353K Reduce -5.2%
ARE Alexandria Real Estate Equit 0.05% 4,663 $339K Add +4.6%
ALLE Allegion PLC 0.05% 2,340 $337K Add +2.5%
ICLR Icon PLC 0.05% 2,236 $325K Add +4.8%
RVTY Revvity Inc. 0.05% 3,266 $316K Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,170 $312K Add +3.3%
AKAM Akamai Technologies Inc. 0.05% 3,901 $311K Add +0.8%
NWSA News Corp. Class A 0.05% 10,292 $306K Add +3.8%
BG Bunge Global SA 0.04% 3,611 $290K Add +4.6%
VTRS Viatris Inc. 0.04% 32,240 $288K Add +2.6%
POOL Pool Corp. 0.04% 977 $285K Add +0.9%
SWK Stanley Black & Decker Inc. 0.04% 4,202 $285K Add +4.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,165 $284K Add +5.7%
UHS Universal Health Services-B 0.04% 1,497 $271K Add +0.8%
EPAM Epam Systems Inc. 0.04% 1,488 $263K New
IPG Interpublic Group of Cos Inc. 0.04% 10,027 $245K Add +4.1%
AVTR Avantor Inc. 0.04% 17,958 $242K New
SCCO Southern Copper Corp. 0.03% 2,222 $225K Reduce -4.3%
TECH Bio-Techne Corp. 0.03% 4,264 $219K Add +5.5%
DAL Delta Air Lines Inc. 0.03% 4,447 $219K Add +4.9%
UAL United Airlines Holdings Inc. 0.03% 2,225 $177K Add +3.5%
RAL Ralliant Corp. 0.02% 3,076 $149K Add +1.8%
SNDK Sandisk Corp. 0.02% 3,219 $146K Add +5.5%
LUV Southwest Airlines Co. 0.02% 3,881 $126K Reduce -0.1%
NWS News Corp. Class B 0.02% 3,042 $104K Add +2.5%
GFS Globalfoundries Inc. 0.02% 2,707 $103K Add +5.5%
WLK Westlake Corp. 0.01% 907 $69K Add +3.2%
FWONA Liberty Media Corp. Class A 0.01% 617 $59K Add +2.1%
LEN.B Lennar Corp. Class B 0.00% 260 $27K Reduce -12.5%

Portfolio Sells Q1 2025 → Q2 2025

KO The Coca-Cola Co. Sold out 0.00% −1.25
IBM Intl Business Machines Corp. Sold out 0.00% −1.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.56
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.30
APD Air Products & Chemicals Inc. Sold out 0.00% −0.29
FNV Franco-Nevada Corp. Sold out 0.00% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
PDD PDD Holdings Inc. Reduce -2.3% 0.19% −0.06
JD Jd.com Inc.-ADR Reduce -1.3% 0.12% −0.05
LULU Lululemon Athletica Inc. Reduce -6.7% 0.10% −0.05
DHI D.R. Horton Inc. Reduce -1.3% 0.15% −0.02
NUE Nucor Corp. Reduce -2.9% 0.12% −0.01
PHM Pultegroup Inc. Reduce -1.1% 0.09% −0.01
LUV Southwest Airlines Co. Reduce -0.1% 0.02% −0.00
SCCO Southern Copper Corp. Reduce -4.3% 0.03% −0.00
LEN.B Lennar Corp. Class B Reduce -12.5% 0.00% −0.00
ALGN Align Technology Inc. Reduce -5.2% 0.05% −0.00
CARR Carrier Global Corp. Reduce -0.3% 0.24% +0.00
TWLO Twilio Inc. Class A Reduce -2.7% 0.07% +0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +4.6% 15.28% +2.77
META Meta Platforms Inc. Class A Add +6.0% 6.68% +1.09
GILD Gilead Sciences Inc. New 0.57% +0.57
TSM Taiwan Semiconductor-SP ADR Add +4.0% 2.66% +0.53
TSLA Tesla Inc. Add +7.9% 3.70% +0.53
MSTR Strategy Inc. New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.29% +0.29
GEV GE Vernova Inc. Add +5.0% 0.60% +0.23
PCAR Paccar Inc. New 0.20% +0.20
AMD Advanced Micro Devices Add +3.7% 0.95% +0.20
GOOGL Alphabet Inc. Class A Add +4.0% 4.24% +0.18
NOW ServiceNow Inc. Add +5.0% 0.88% +0.14
MPWR Monolithic Power Systems Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +5.8% 0.57% +0.14
WPM Wheaton Precious Metals Corp. New 0.14% +0.14
UBER Uber Technologies Inc. Add +4.7% 0.78% +0.12
HSY The Hershey Co. New 0.10% +0.10
LRCX Lam Research Corp. Add +5.1% 0.52% +0.10
CPNG Coupang Inc. New 0.10% +0.10
KLAC KLA Corp. Add +5.4% 0.49% +0.09
GOOG Alphabet Inc. Class C Add +2.6% 3.48% +0.09
WAT Waters Corp. New 0.09% +0.09
TPL Texas Pacific Land Corp. New 0.08% +0.08
AMAT Applied Materials Inc. Add +3.9% 0.62% +0.08
AXON Axon Enterprise Inc. Add +5.9% 0.25% +0.08
VRT Vertiv Holdings Co. Class A Add +6.0% 0.19% +0.08
TT Trane Technologies PLC Add +4.4% 0.40% +0.07
PWR Quanta Services Inc. Add +5.7% 0.23% +0.06
PANW Palo Alto Networks Inc. Add +6.0% 0.55% +0.06
JCI Johnson Controls Internation Add +3.6% 0.29% +0.05
DELL Dell Technologies -C Add +20.8% 0.16% +0.05
TXN Texas Instruments Inc. Add +4.0% 0.78% +0.04
SU Suncor Energy Inc. Add +55.0% 0.17% +0.04
CSCO Cisco Systems Inc. Add +4.7% 1.14% +0.04
EPAM Epam Systems Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. Add +5.4% 0.28% +0.04
CDNS Cadence Design SYS Inc. Add +5.5% 0.35% +0.04
ADI Analog Devices Inc. Add +4.3% 0.49% +0.04
AVTR Avantor Inc. New 0.04% +0.04
SNPS Synopsys Inc. Add +4.6% 0.33% +0.03
FERG Ferguson Enterprises Inc. Add +0.8% 0.17% +0.03
DLR Digital Realty Trust Inc. Add +5.9% 0.24% +0.03
EMR Emerson Electric Co. Add +2.9% 0.31% +0.03
WDC Western Digital Corp. Add +3.7% 0.09% +0.03
IDXX Idexx Laboratories Inc. Add +3.4% 0.18% +0.03
SMCI Super Micro Computer Inc. Add +6.1% 0.10% +0.02
ROK Rockwell Automation Inc. Add +3.9% 0.16% +0.02
NEM Newmont Corp. Add +2.9% 0.27% +0.02
FLEX Flex Ltd. Add +4.5% 0.08% +0.02
ISRG Intuitive Surgical Inc. Add +6.1% 0.80% +0.02

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