Wahed Invest LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wahed Invest LLC reported 212 stock positions worth $731.5 million. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Apple (AAPL, 13.8%) and Meta Platforms Class A (META, 6.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 26, added to 166 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$731.5M (Q3 2025)
SEC Filing
0001763146-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $731.5M $731.5M Q3 2025 Q4 2025: $759.0M Q4 2025 Q1 2026: $770.3M Q1 2026 Q2 2026: $958.1M Q2 2026

Holdings 212 stocks · $731.5M
MSFT Microsoft Corp. 14.27% 201,586 $104.4M Reduce -0.0%
AAPL Apple Inc. 13.83% 397,312 $101.2M Reduce -0.8%
META Meta Platforms Inc. Class A 5.97% 59,467 $43.7M Add +0.2%
GOOGL Alphabet Inc. Class A 5.26% 158,387 $38.5M Add +0.2%
TSLA Tesla Inc. 4.63% 76,162 $33.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 4.29% 128,877 $31.4M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 3.32% 86,931 $24.3M Add +12.6%
XOM Exxon Mobil Corp. 1.83% 118,557 $13.4M Add +0.6%
JNJ Johnson & Johnson 1.65% 65,287 $12.1M Reduce -0.2%
PG The Procter & Gamble Co. 1.35% 64,262 $9.9M Add +0.6%
CVX Chevron Corp. 1.11% 52,519 $8.2M Add +18.4%
CSCO Cisco Systems Inc. 1.02% 108,896 $7.5M Add +0.6%
AMD Advanced Micro Devices 0.97% 44,059 $7.1M Add +0.6%
ABT Abbott Laboratories 0.86% 47,175 $6.3M Add +0.2%
LIN Linde PLC 0.83% 12,848 $6.1M Add +0.6%
CRM Salesforce Inc. 0.83% 25,500 $6.0M Add +0.5%
MRK Merck & Co. Inc. 0.79% 68,935 $5.8M Add +0.6%
T AT&T Inc. 0.74% 191,921 $5.4M Add +0.6%
UBER Uber Technologies Inc. 0.71% 53,226 $5.2M Reduce -2.8%
NOW ServiceNow Inc. 0.70% 5,583 $5.1M Reduce -0.6%
MU Micron Technology Inc. 0.70% 30,570 $5.1M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.68% 10,330 $5.0M Add +0.6%
QCOM Qualcomm Inc. 0.67% 29,439 $4.9M Reduce -1.5%
LRCX Lam Research Corp. 0.64% 34,927 $4.7M Add +0.5%
GEV GE Vernova Inc. 0.63% 7,478 $4.6M Add +0.6%
TXN Texas Instruments Inc. 0.62% 24,623 $4.5M Reduce -0.3%
AMAT Applied Materials Inc. 0.61% 21,950 $4.5M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 30,603 $4.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.60% 9,738 $4.4M Add +0.6%
ADBE Adobe Inc. 0.56% 11,642 $4.1M Add +0.6%
INTC Intel Corp. 0.55% 119,712 $4.0M Add +4.3%
PFE Pfizer Inc. 0.54% 155,429 $4.0M Add +0.6%
KLAC KLA Corp. 0.54% 3,639 $3.9M Add +0.6%
BSX Boston Scientific Corp. 0.53% 39,891 $3.9M Reduce -0.6%
GILD Gilead Sciences Inc. 0.52% 34,072 $3.8M Add +0.6%
PANW Palo Alto Networks Inc. 0.50% 17,882 $3.6M Add +0.6%
SYK Stryker Corp. 0.48% 9,418 $3.5M Add +0.6%
DHR Danaher Corp. 0.47% 17,455 $3.5M Add +0.6%
MDT Medtronic PLC 0.46% 35,085 $3.3M Add +0.6%
ADI Analog Devices Inc. 0.46% 13,572 $3.3M Add +0.6%
COP Conocophillips 0.45% 34,632 $3.3M Add +0.6%
WELL Welltower Inc. 0.45% 18,306 $3.3M Add +2.8%
PLD Prologis Inc. 0.39% 25,040 $2.9M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.36% 6,800 $2.7M New
MCK McKesson Corp. 0.36% 3,421 $2.6M Add +0.3%
CDNS Cadence Design SYS Inc. 0.35% 7,381 $2.6M Reduce -0.5%
TT Trane Technologies PLC 0.35% 6,086 $2.6M Add +0.4%
NEM Newmont Corp. 0.33% 28,893 $2.4M Reduce -4.5%
MSTR Strategy Inc. 0.32% 7,165 $2.3M Add +5.5%
MMM 3M Co. 0.31% 14,614 $2.3M Reduce -0.2%
CRH CRH PLC 0.30% 18,554 $2.2M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.30% 35,369 $2.2M Add +0.4%
NKE Nike Inc. Class B 0.30% 31,655 $2.2M Add +0.6%
MSI Motorola Solutions Inc. 0.28% 4,556 $2.1M Add +0.6%
MRVL Marvell Technology Inc. 0.27% 23,634 $2.0M Add +0.6%
JCI Johnson Controls Internation 0.27% 18,061 $2.0M Add +0.6%
EMR Emerson Electric Co. 0.27% 15,122 $2.0M Reduce -1.3%
CTAS Cintas Corp. 0.26% 9,407 $1.9M Add +0.6%
ECL Ecolab Inc. 0.26% 6,811 $1.9M Add +0.6%
ADSK Autodesk Inc. 0.25% 5,828 $1.9M Add +0.6%
PDD PDD Holdings Inc. 0.25% 13,812 $1.8M Add +16.4%
GLW Corning Inc. 0.24% 21,360 $1.8M Add +0.6%
TEL Te Connectivity PLC 0.24% 7,917 $1.7M Reduce -5.0%
UPS United Parcel Service Class B 0.23% 20,080 $1.7M Add +0.6%
PWR Quanta Services Inc. 0.23% 4,028 $1.7M Add +0.6%
EOG EOG Resources Inc. 0.22% 14,666 $1.6M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.22% 8,463 $1.6M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.22% 2,867 $1.6M New
NXPI NXP Semiconductors NV 0.22% 6,957 $1.6M Add +0.6%
DLR Digital Realty Trust Inc. 0.22% 9,144 $1.6M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.21% 9,291 $1.6M Add +12.4%
CMI Cummins Inc. 0.21% 3,700 $1.6M Add +0.6%
COR Cencora Inc. 0.21% 4,990 $1.6M Add +5.8%
FAST Fastenal Co. 0.21% 31,404 $1.5M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.21% 10,147 $1.5M Add +1.9%
PSX Phillips 66 0.21% 11,151 $1.5M Add +0.6%
ROP Roper Technologies Inc. 0.20% 2,937 $1.5M Add +0.6%
VLO Valero Energy Corp. 0.20% 8,540 $1.5M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 41,765 $1.4M Add +12.9%
SU Suncor Energy Inc. 0.20% 34,259 $1.4M Add +12.6%
IDXX Idexx Laboratories Inc. 0.19% 2,206 $1.4M Add +0.6%
EA Electronic Arts Inc. 0.19% 6,897 $1.4M Reduce -2.7%
PCAR Paccar Inc. 0.19% 14,100 $1.4M Add +0.6%
FDX FedEx Corp. 0.18% 5,704 $1.3M Reduce -3.6%
ROST Ross Stores Inc. 0.18% 8,812 $1.3M Add +0.6%
BKR Baker Hughes Co. 0.18% 26,959 $1.3M Add +0.6%
CARR Carrier Global Corp. 0.18% 21,931 $1.3M Add +0.2%
TTWO Take-Two Interactive Softwre 0.18% 5,007 $1.3M Add +6.8%
MNST Monster Beverage Corp. 0.18% 19,084 $1.3M Add +0.6%
CTVA Corteva Inc. 0.17% 18,715 $1.3M Add +0.6%
DHI D.R. Horton Inc. 0.17% 7,370 $1.2M Reduce -1.2%
CP Canadian Pacific Kansas City 0.17% 16,762 $1.2M Add +12.6%
EW Edwards Lifesciences Corp. 0.17% 15,746 $1.2M Add +0.6%
CBRE CBRE Group Inc. Class A 0.17% 7,750 $1.2M New
CNQ Canadian Natural Resources 0.17% 37,861 $1.2M Add +11.5%
FERG Ferguson Enterprises Inc. 0.16% 5,298 $1.2M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 1,241 $1.2M Add +7.2%
DELL Dell Technologies -C 0.16% 8,233 $1.2M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.16% 1,264 $1.2M Add +0.5%
EBAY eBay Inc. 0.16% 12,474 $1.1M Reduce -0.4%
WDC Western Digital Corp. 0.15% 9,379 $1.1M Reduce -0.3%
GRMN Garmin Ltd. 0.15% 4,475 $1.1M Add +5.2%
VMC Vulcan Materials Co. 0.15% 3,573 $1.1M Add +0.6%
RMD Resmed Inc. 0.15% 3,993 $1.1M Add +0.6%
ROK Rockwell Automation Inc. 0.15% 3,095 $1.1M Add +0.6%
RACE Ferrari NV 0.15% 2,232 $1.1M Add +11.4%
MLM Martin Marietta Materials 0.14% 1,640 $1.0M Add +0.6%
INFY Infosys Ltd.-SP ADR 0.14% 63,437 $1.0M Add +6.1%
CAH Cardinal Health Inc. 0.14% 6,564 $1.0M Reduce -0.0%
A Agilent Technologies Inc. 0.14% 7,853 $1.0M Add +1.4%
B Barrick Mining Corp. 0.14% 30,647 $1.0M Add +7.3%
CNI Canadian Natl Railway Co. 0.13% 10,329 $974K Add +15.9%
WPM Wheaton Precious Metals Corp. 0.13% 8,679 $971K Reduce -13.2%
XYL Xylem Inc. 0.13% 6,494 $958K Add +0.6%
MCHP Microchip Technology Inc. 0.13% 14,853 $954K New
OXY Occidental Petroleum Corp. 0.13% 19,797 $935K Add +8.1%
WAB Wabtec Corp. 0.13% 4,637 $930K Add +0.6%
GEHC GE Healthcare Technology 0.13% 12,340 $927K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.12% 11,041 $912K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.12% 35,554 $907K Add +8.1%
JD Jd.com Inc.-ADR 0.12% 25,862 $905K Add +7.9%
DD Dupont DE Nemours Inc. 0.12% 11,450 $892K Add +0.6%
HPE Hewlett Packard Enterprise 0.12% 35,874 $881K Add +0.6%
NUE Nucor Corp. 0.12% 6,283 $851K Add +0.6%
WCN Waste Connections Inc. 0.11% 4,761 $837K Add +4.5%
KVUE Kenvue Inc. 0.11% 51,313 $833K Reduce -0.7%
TSCO Tractor Supply Company 0.11% 14,542 $827K Add +0.6%
TCOM Trip.com Group Ltd.-ADR 0.11% 10,548 $793K Add +13.5%
LEN Lennar Corp. Class A 0.11% 6,247 $787K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.11% 13,023 $778K Add +0.2%
HSY The Hershey Co. 0.10% 3,976 $744K Add +0.4%
ATO Atmos Energy Corp. 0.10% 4,266 $728K Add +0.6%
PHM Pultegroup Inc. 0.10% 5,463 $722K Add +0.6%
ODFL Old Dominion Freight Line 0.10% 5,096 $717K Add +0.6%
CCJ Cameco Corp. 0.10% 8,370 $703K New
HPQ HP Inc. 0.10% 25,802 $703K Add +0.6%
VLTO Veralto Corp. 0.10% 6,521 $695K Add +0.6%
ALC Alcon Inc. filed as ALCON AG 0.09% 9,295 $692K Add +14.5%
SMCI Super Micro Computer Inc. 0.09% 14,109 $676K Add +7.6%
ULTA Ulta Beauty Inc. 0.09% 1,234 $675K Add +0.5%
IP International Paper Co. 0.09% 14,338 $665K Add +0.6%
STE Steris PLC 0.09% 2,685 $664K Add +0.6%
PTC PTC Inc. 0.09% 3,260 $662K Add +0.6%
LH Labcorp Holdings Inc. 0.09% 2,284 $656K Add +0.5%
PPG PPG Industries Inc. 0.09% 6,218 $654K Add +0.6%
EXE Expand Energy Corp. 0.09% 6,010 $639K Add +0.6%
WSM Williams-Sonoma Inc. 0.09% 3,238 $633K Add +0.6%
HUBB Hubbell Inc. 0.09% 1,464 $630K Add +0.6%
NVR NVR Inc. 0.08% 77 $619K New
DOV Dover Corp. 0.08% 3,708 $619K Add +0.6%
TYL Tyler Technologies Inc. 0.08% 1,165 $609K Add +0.5%
FSLR First Solar Inc. 0.08% 2,724 $601K Reduce -1.3%
FWONK Liberty Media Corp. Class C 0.08% 5,738 $599K Add +0.6%
DVN Devon Energy Corp. 0.08% 17,013 $596K Add +0.6%
TER Teradyne Inc. 0.08% 4,322 $595K Add +0.6%
FLEX Flex Ltd. 0.08% 10,238 $593K Reduce -1.2%
PODD Insulet Corp. 0.08% 1,919 $592K Add +0.6%
CHD Church & Dwight Co. Inc. 0.08% 6,728 $590K Add +0.6%
SW Smurfit Westrock PLC 0.08% 13,500 $575K New
ON On Semiconductor 0.08% 11,533 $569K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 6,393 $563K Add +0.6%
HAL Halliburton Co. 0.08% 22,880 $563K Add +0.6%
BIIB Biogen Inc. 0.08% 3,996 $560K Add +0.6%
IT Gartner Inc. 0.07% 2,038 $536K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 5,417 $534K Add +0.6%
TRMB Trimble Inc. 0.07% 6,492 $530K Add +0.2%
PKG Packaging Corp. of America 0.07% 2,416 $527K Add +0.6%
GPC Genuine Parts Co. 0.07% 3,795 $526K Add +0.6%
DLTR Dollar Tree Inc. 0.07% 5,549 $524K Add +0.6%
STLD Steel Dynamics Inc. 0.07% 3,713 $518K Add +0.6%
APTV Aptiv PLC 0.07% 5,977 $515K Reduce -3.9%
WST West Pharmaceutical Services 0.07% 1,958 $514K Add +0.6%
LULU Lululemon Athletica Inc. 0.07% 2,880 $512K Add +0.6%
FFIV F5 Inc. 0.07% 1,575 $509K Add +0.6%
PNR Pentair PLC 0.07% 4,474 $496K Add +0.6%
J Jacobs Solutions Inc. 0.07% 3,286 $492K Reduce -0.4%
WY Weyerhaeuser Co. 0.07% 19,828 $492K Add +0.6%
TPL Texas Pacific Land Corp. 0.07% 525 $490K Add +0.6%
WAT Waters Corp. 0.07% 1,627 $488K Add +0.6%
SNA Snap-on Inc. 0.07% 1,400 $485K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 6,925 $463K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.06% 3,748 $459K Add +0.6%
FTV Fortive Corp. 0.06% 9,286 $455K Add +0.6%
ROL Rollins Inc. 0.06% 7,678 $451K Add +0.6%
DOW Dow Inc. 0.06% 19,359 $444K Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 3,430 $442K New
BURL Burlington Stores Inc. 0.06% 1,718 $437K Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 7,007 $431K Add +0.6%
OMC Omnicom Group 0.06% 5,288 $431K Add +0.6%
ALLE Allegion PLC 0.06% 2,355 $418K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,387 $412K Add +0.4%
HOLX Hologic Inc. 0.06% 6,100 $412K Add +0.6%
ILMN Illumina Inc. 0.06% 4,296 $408K Add +0.6%
OKTA Okta Inc. 0.06% 4,446 $408K Add +0.6%
DOCU Docusign Inc. 0.05% 5,468 $394K Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 4,358 $391K Reduce -3.2%
TWLO Twilio Inc. Class A 0.05% 3,868 $387K Add +0.6%
COO The Cooper Cos Inc. 0.05% 5,328 $365K Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.05% 7,006 $344K Add +0.6%
IEX Idex Corp. 0.05% 2,067 $336K Add +0.6%
NWSA News Corp. Class A 0.04% 10,347 $318K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,162 $290K Reduce -0.4%
SCCO Southern Copper Corp. 0.04% 2,231 $271K Add +0.4%
DAL Delta Air Lines Inc. 0.03% 4,474 $254K Add +0.6%
ALGN Align Technology Inc. 0.03% 1,873 $235K Add +0.5%
UAL United Airlines Holdings Inc. 0.03% 2,233 $215K Add +0.4%
RAL Ralliant Corp. 0.02% 3,094 $135K Add +0.6%
LUV Southwest Airlines Co. 0.02% 3,565 $114K Reduce -8.1%
NWS News Corp. Class B 0.01% 3,060 $106K Add +0.6%
GFS Globalfoundries Inc. 0.01% 2,722 $98K Add +0.6%
UI Ubiquiti Inc. 0.01% 115 $76K New
FWONA Liberty Media Corp. Class A 0.01% 620 $59K Add +0.5%

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.0% 14.27% −1.01
SNPS Synopsys Inc. Sold out 0.00% −0.33
AXON Axon Enterprise Inc. Sold out 0.00% −0.25
BDX Becton Dickinson and Co. Sold out 0.00% −0.20
NOW ServiceNow Inc. Reduce -0.6% 0.70% −0.18
TXN Texas Instruments Inc. Reduce -0.3% 0.62% −0.16
HES Hess Corp. Sold out 0.00% −0.16
ANSS Ansys Inc. Sold out 0.00% −0.13
BSX Boston Scientific Corp. Reduce -0.6% 0.53% −0.12
CPNG Coupang Inc. Sold out 0.00% −0.10
NTAP Netapp Inc. Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -2.8% 0.71% −0.07
CVE Cenovus Energy Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -1.5% 0.67% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.05
KVUE Kenvue Inc. Reduce -0.7% 0.11% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
EOG EOG Resources Inc. Reduce -2.3% 0.22% −0.05
RVTY Revvity Inc. Sold out 0.00% −0.05
AKAM Akamai Technologies Inc. Sold out 0.00% −0.05
BG Bunge Global SA Sold out 0.00% −0.04
VTRS Viatris Inc. Sold out 0.00% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.04
UHS Universal Health Services-B Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -1.3% 0.27% −0.04
EPAM Epam Systems Inc. Sold out 0.00% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.04
AVTR Avantor Inc. Sold out 0.00% −0.04
TECH Bio-Techne Corp. Sold out 0.00% −0.03
MMM 3M Co. Reduce -0.2% 0.31% −0.03
DLR Digital Realty Trust Inc. Reduce -0.3% 0.22% −0.03
CAH Cardinal Health Inc. Reduce -0.0% 0.14% −0.03
SNDK Sandisk Corp. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -3.6% 0.18% −0.02
GEHC GE Healthcare Technology Reduce -0.8% 0.13% −0.01
PLD Prologis Inc. Reduce -0.7% 0.39% −0.01
WLK Westlake Corp. Sold out 0.00% −0.01
CF CF Industries Holdings Inc. Reduce -3.2% 0.05% −0.01
COO The Cooper Cos Inc. Reduce -1.6% 0.05% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.4% 0.04% −0.01
LEN.B Lennar Corp. Class B Sold out 0.00% −0.00
WPM Wheaton Precious Metals Corp. Reduce -13.2% 0.13% −0.00
LUV Southwest Airlines Co. Reduce -8.1% 0.02% −0.00
DELL Dell Technologies -C Reduce -4.7% 0.16% −0.00
AMAT Applied Materials Inc. Reduce -0.6% 0.61% −0.00
J Jacobs Solutions Inc. Reduce -0.4% 0.07% +0.00
FLEX Flex Ltd. Reduce -1.2% 0.08% +0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.2% 5.26% +1.02
GOOG Alphabet Inc. Class C Add +0.2% 4.29% +0.81
TSM Taiwan Semiconductor-SP ADR Add +12.6% 3.32% +0.65
VRTX Vertex Pharmaceuticals Inc. New 0.36% +0.36
REGN Regeneron Pharmaceuticals New 0.22% +0.22
CBRE CBRE Group Inc. Class A New 0.17% +0.17
INTC Intel Corp. Add +4.3% 0.55% +0.16
CVX Chevron Corp. Add +18.4% 1.11% +0.15
MCHP Microchip Technology Inc. New 0.13% +0.13
MU Micron Technology Inc. Add +0.6% 0.70% +0.13
LRCX Lam Research Corp. Add +0.5% 0.64% +0.12
CCJ Cameco Corp. New 0.10% +0.10
NVR NVR Inc. New 0.08% +0.08
SW Smurfit Westrock PLC New 0.08% +0.08
GLW Corning Inc. Add +0.6% 0.24% +0.07
AEM Agnico Eagle Mines Ltd. Add +12.4% 0.21% +0.06
SUI Sun Communities Inc. New 0.06% +0.06
PDD PDD Holdings Inc. Add +16.4% 0.25% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.68% +0.05
B Barrick Mining Corp. Add +7.3% 0.14% +0.05
CRH CRH PLC Add +0.6% 0.30% +0.05
KLAC KLA Corp. Add +0.6% 0.54% +0.04
TJX TJX Companies Inc. Add +0.6% 0.60% +0.03
CMI Cummins Inc. Add +0.6% 0.21% +0.03
GEV GE Vernova Inc. Add +0.6% 0.63% +0.03
WELL Welltower Inc. Add +2.8% 0.45% +0.03
AMD Advanced Micro Devices Add +0.6% 0.97% +0.03
TCOM Trip.com Group Ltd.-ADR Add +13.5% 0.11% +0.03
VLO Valero Energy Corp. Add +0.6% 0.20% +0.02
BKR Baker Hughes Co. Add +0.6% 0.18% +0.02
SU Suncor Energy Inc. Add +12.6% 0.20% +0.02
TER Teradyne Inc. Add +0.6% 0.08% +0.02
MPWR Monolithic Power Systems Inc. Add +0.5% 0.16% +0.02
GRMN Garmin Ltd. Add +5.2% 0.15% +0.02
VRT Vertiv Holdings Co. Class A Add +1.9% 0.21% +0.01
IDXX Idexx Laboratories Inc. Add +0.6% 0.19% +0.01
ROST Ross Stores Inc. Add +0.6% 0.18% +0.01
PHM Pultegroup Inc. Add +0.6% 0.10% +0.01
FAST Fastenal Co. Add +0.6% 0.21% +0.01
OXY Occidental Petroleum Corp. Add +8.1% 0.13% +0.01
UI Ubiquiti Inc. New 0.01% +0.01
HPE Hewlett Packard Enterprise Add +0.6% 0.12% +0.01
VMC Vulcan Materials Co. Add +0.6% 0.15% +0.01
HAL Halliburton Co. Add +0.6% 0.08% +0.01
WSM Williams-Sonoma Inc. Add +0.6% 0.09% +0.01
PSX Phillips 66 Add +0.6% 0.21% +0.01
SLB SLB Ltd. Add +12.9% 0.20% +0.01
ALLE Allegion PLC Add +0.6% 0.06% +0.01
PTC PTC Inc. Add +0.6% 0.09% +0.01
WST West Pharmaceutical Services Add +0.6% 0.07% +0.01

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