Wahed Invest LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wahed Invest LLC reported 225 stock positions worth $770.3 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 8, added to 28 and reduced 176. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$770.3M (Q1 2026)
SEC Filing
0001763146-26-000002 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $759.0M Q4 2025 Q1 2026: $770.3M $770.3M Q1 2026 Q2 2026: $958.1M Q2 2026

Holdings 225 stocks · $770.3M

AAPL Apple Inc. 12.43% 377,165 $95.7M Reduce -1.8%
MSFT Microsoft Corp. 9.04% 188,046 $69.6M Reduce -3.7%
GOOGL Alphabet Inc. Class A 5.51% 147,637 $42.5M Reduce -3.6%
AVGO Broadcom Inc. 4.67% 116,280 $36.0M New
GOOG Alphabet Inc. Class C 4.48% 120,297 $34.5M Reduce -3.5%
META Meta Platforms Inc. Class A 4.15% 55,873 $32.0M Reduce -2.8%
TSLA Tesla Inc. 3.53% 73,060 $27.2M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 2.74% 62,438 $21.1M Reduce -32.8%
LLY Eli Lilly & Co. 2.41% 20,185 $18.6M Add +4.7%
XOM Exxon Mobil Corp. 2.33% 105,624 $17.9M Reduce -5.0%
JNJ Johnson & Johnson 1.92% 60,639 $14.8M Reduce -4.3%
MU Micron Technology Inc. 1.30% 29,687 $10.0M Add +0.9%
CVX Chevron Corp. 1.25% 46,516 $9.6M Reduce -5.7%
PG The Procter & Gamble Co. 1.12% 59,914 $8.7M Reduce -3.1%
AMD Advanced Micro Devices 1.07% 40,404 $8.2M Reduce -4.7%
CSCO Cisco Systems Inc. 1.00% 99,489 $7.7M Reduce -5.1%
MRK Merck & Co. Inc. 0.98% 62,990 $7.6M Reduce -5.1%
KO The Coca-Cola Co. 0.98% 98,842 $7.5M New
AZN Astrazeneca PLC-Spons ADR 0.88% 35,154 $6.8M New
AMAT Applied Materials Inc. 0.87% 19,682 $6.7M Reduce -6.8%
LRCX Lam Research Corp. 0.87% 31,214 $6.7M Reduce -5.6%
GEV GE Vernova Inc. 0.77% 6,836 $6.0M Reduce -5.0%
LIN Linde PLC 0.77% 11,907 $5.9M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 23,631 $5.7M New
T AT&T Inc. 0.66% 174,486 $5.1M Reduce -4.1%
KLAC KLA Corp. 0.64% 3,331 $4.9M Reduce -3.8%
INTC Intel Corp. 0.63% 110,296 $4.9M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.61% 9,522 $4.7M Reduce -4.2%
TXN Texas Instruments Inc. 0.59% 23,432 $4.5M Reduce -2.1%
ABT Abbott Laboratories 0.58% 43,769 $4.5M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 28,127 $4.5M Reduce -4.5%
GILD Gilead Sciences Inc. 0.57% 31,533 $4.4M Reduce -3.9%
CRM Salesforce Inc. 0.55% 22,895 $4.3M Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.53% 8,820 $4.1M Reduce -5.1%
COP Conocophillips 0.52% 30,594 $4.0M Reduce -7.1%
PFE Pfizer Inc. 0.52% 143,611 $4.0M Reduce -4.0%
ADI Analog Devices Inc. 0.51% 12,364 $3.9M Reduce -5.4%
UBER Uber Technologies Inc. 0.48% 51,367 $3.7M Reduce -3.1%
QCOM Qualcomm Inc. 0.45% 26,791 $3.5M Reduce -5.8%
WELL Welltower Inc. 0.45% 17,343 $3.4M Reduce -4.2%
NEM Newmont Corp. 0.43% 30,367 $3.3M Add +5.7%
PANW Palo Alto Networks Inc. 0.42% 20,127 $3.2M Add +13.8%
DHR Danaher Corp. 0.40% 16,125 $3.1M Reduce -2.7%
SYK Stryker Corp. 0.37% 8,731 $2.9M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.37% 6,415 $2.9M Reduce -5.3%
SU Suncor Energy Inc. 0.37% 43,388 $2.9M Add +3.9%
MDT Medtronic PLC 0.36% 32,258 $2.8M Reduce -4.5%
NOW ServiceNow Inc. 0.36% 26,431 $2.8M Reduce -2.9%
MCK McKesson Corp. 0.35% 3,121 $2.7M Reduce -5.6%
GLW Corning Inc. 0.34% 19,441 $2.6M Reduce -5.4%
ADBE Adobe Inc. 0.33% 10,314 $2.5M Reduce -6.3%
APP AppLovin Corp. Class A 0.32% 6,171 $2.5M New
VRT Vertiv Holdings Co. Class A 0.31% 9,582 $2.4M Reduce -4.3%
TT Trane Technologies PLC 0.31% 5,708 $2.4M Reduce -2.7%
SNDK Sandisk Corp. 0.31% 3,721 $2.4M New
CNQ Canadian Natural Resources 0.31% 48,434 $2.4M Add +6.2%
BSX Boston Scientific Corp. 0.30% 37,311 $2.3M Reduce -4.0%
WDC Western Digital Corp. 0.30% 8,459 $2.3M Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 0.28% 10,551 $2.1M Add +6.2%
MRVL Marvell Technology Inc. 0.28% 21,451 $2.1M Reduce -5.8%
JCI Johnson Controls Internation 0.27% 15,711 $2.1M Reduce -9.6%
PWR Quanta Services Inc. 0.27% 3,722 $2.0M Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.26% 2,588 $2.0M Reduce -3.0%
MMM 3M Co. 0.26% 13,656 $2.0M Reduce -2.7%
EOG EOG Resources Inc. 0.26% 13,599 $2.0M Reduce -5.5%
FDX FedEx Corp. 0.25% 5,463 $1.9M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.25% 6,908 $1.9M Reduce -3.8%
SNPS Synopsys Inc. 0.25% 4,838 $1.9M New
CMI Cummins Inc. 0.25% 3,522 $1.9M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.24% 32,688 $1.9M Reduce -4.2%
EMR Emerson Electric Co. 0.24% 14,334 $1.9M Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 36,176 $1.9M Reduce -8.4%
VLO Valero Energy Corp. 0.24% 7,514 $1.9M Reduce -6.1%
UPS United Parcel Service Class B 0.24% 18,744 $1.8M Reduce -3.0%
PSX Phillips 66 0.23% 9,884 $1.8M Reduce -6.8%
CRH CRH PLC 0.23% 17,106 $1.8M Reduce -4.2%
INFY Infosys Ltd.-SP ADR 0.23% 131,584 $1.8M Add +94.1%
PDD PDD Holdings Inc. 0.23% 17,129 $1.8M Add +16.0%
ROST Ross Stores Inc. 0.22% 7,970 $1.7M Reduce -5.0%
ECL Ecolab Inc. 0.22% 6,339 $1.7M Reduce -3.5%
SRE Sempra 0.21% 16,480 $1.6M New
CP Canadian Pacific Kansas City 0.21% 20,352 $1.6M Add +13.6%
DLR Digital Realty Trust Inc. 0.20% 8,758 $1.6M Reduce -3.3%
NKE Nike Inc. Class B 0.20% 29,739 $1.6M Reduce -2.4%
TEL Te Connectivity PLC 0.20% 7,448 $1.6M Reduce -4.4%
CTAS Cintas Corp. 0.19% 8,807 $1.5M Reduce -2.7%
BKR Baker Hughes Co. 0.19% 23,887 $1.5M Reduce -8.5%
B Barrick Mining Corp. 0.19% 35,604 $1.5M Add +8.7%
CTVA Corteva Inc. 0.19% 17,284 $1.4M Reduce -4.1%
COR Cencora Inc. 0.18% 4,535 $1.4M Reduce -5.9%
FAST Fastenal Co. 0.18% 29,501 $1.4M Reduce -2.4%
CIEN Ciena Corp. 0.18% 3,485 $1.4M New
EA Electronic Arts Inc. 0.17% 6,358 $1.3M Reduce -4.0%
ADSK Autodesk Inc. 0.17% 5,369 $1.3M Reduce -4.3%
MNST Monster Beverage Corp. 0.17% 17,637 $1.3M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.16% 1,162 $1.3M Reduce -4.4%
CAH Cardinal Health Inc. 0.16% 6,001 $1.3M Reduce -4.5%
NXPI NXP Semiconductors NV 0.16% 6,403 $1.3M Reduce -3.6%
DELL Dell Technologies -C 0.16% 7,639 $1.3M Reduce -5.1%
CNI Canadian Natl Railway Co. 0.16% 12,204 $1.3M Add +10.5%
WPM Wheaton Precious Metals Corp. 0.16% 9,489 $1.2M Add +2.4%
FIX Comfort Systems USA Inc. 0.16% 882 $1.2M New
GWW WW Grainger Inc. 0.16% 1,105 $1.2M Reduce -3.8%
TER Teradyne Inc. 0.15% 3,960 $1.2M Reduce -3.9%
EW Edwards Lifesciences Corp. 0.15% 14,418 $1.2M Reduce -4.8%
FERG Ferguson Enterprises Inc. 0.15% 4,892 $1.1M Reduce -2.7%
CARR Carrier Global Corp. 0.15% 20,038 $1.1M Reduce -3.0%
IDXX Idexx Laboratories Inc. 0.15% 1,997 $1.1M Reduce -4.7%
OXY Occidental Petroleum Corp. 0.15% 17,262 $1.1M Reduce -7.0%
CVNA Carvana Co. 0.14% 3,506 $1.1M Reduce -1.3%
WAB Wabtec Corp. 0.14% 4,329 $1.1M Reduce -3.0%
EBAY eBay Inc. 0.14% 11,566 $1.1M Reduce -2.7%
CCJ Cameco Corp. 0.14% 9,644 $1.0M Add +7.8%
ROK Rockwell Automation Inc. 0.13% 2,852 $1.0M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.13% 7,553 $1.0M Reduce -1.1%
MSTR Strategy Inc. 0.13% 8,106 $1.0M Add +14.9%
COHR Coherent Corp. 0.13% 4,231 $1.0M New
NUE Nucor Corp. 0.13% 5,788 $979K Reduce -4.3%
JD Jd.com Inc.-ADR 0.13% 32,637 $965K Add +18.1%
ROP Roper Technologies Inc. 0.12% 2,671 $945K Reduce -5.5%
GRMN Garmin Ltd. 0.12% 4,057 $941K Reduce -5.4%
WCN Waste Connections Inc. 0.12% 5,761 $933K Add +13.2%
VMC Vulcan Materials Co. 0.12% 3,381 $921K Reduce -2.8%
ODFL Old Dominion Freight Line 0.12% 4,709 $920K Reduce -4.0%
RACE Ferrari NV 0.12% 2,757 $918K Add +15.7%
TTWO Take-Two Interactive Softwre 0.12% 4,638 $916K Reduce -3.3%
ADM Archer-Daniels-Midland Co. 0.12% 12,415 $902K Reduce -1.4%
MLM Martin Marietta Materials 0.12% 1,532 $902K Reduce -2.9%
RBLX Roblox Corp. Class A 0.12% 15,908 $900K New
DHI D.R. Horton Inc. 0.12% 6,545 $898K Reduce -5.5%
KDP Keurig Dr Pepper Inc. 0.11% 32,513 $856K Reduce -4.7%
KVUE Kenvue Inc. 0.11% 48,364 $834K Reduce -3.4%
ALC Alcon Inc. filed as ALCON AG 0.11% 11,273 $831K Add +13.5%
RMD Resmed Inc. 0.11% 3,675 $825K Reduce -4.4%
A Agilent Technologies Inc. 0.11% 7,228 $824K Reduce -3.6%
GEHC GE Healthcare Technology 0.11% 11,481 $817K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.10% 10,060 $806K Reduce -3.9%
HAL Halliburton Co. 0.10% 20,631 $804K Reduce -6.6%
HPE Hewlett Packard Enterprise 0.10% 33,204 $791K Reduce -4.4%
HSY The Hershey Co. 0.10% 3,695 $768K Reduce -3.6%
DVN Devon Energy Corp. 0.10% 14,847 $747K Reduce -8.1%
ATO Atmos Energy Corp. 0.10% 4,041 $746K Reduce -4.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 17,679 $736K Reduce -5.1%
XYL Xylem Inc. 0.10% 6,141 $734K Reduce -4.1%
WAT Waters Corp. 0.09% 2,450 $730K Add +56.4%
DOV Dover Corp. 0.09% 3,466 $722K Reduce -2.8%
TCOM Trip.com Group Ltd.-ADR 0.09% 13,634 $679K Add +21.0%
BIIB Biogen Inc. 0.09% 3,675 $674K Reduce -4.5%
HUBB Hubbell Inc. 0.08% 1,328 $652K Reduce -5.8%
ON On Semiconductor 0.08% 10,389 $643K Reduce -3.4%
PPG PPG Industries Inc. 0.08% 5,880 $628K Reduce -0.5%
STLD Steel Dynamics Inc. 0.08% 3,469 $624K Reduce -3.6%
Q Qnity Electronics Inc. 0.08% 5,361 $619K Reduce -2.6%
TSCO Tractor Supply Company 0.08% 13,473 $610K Reduce -3.7%
EXE Expand Energy Corp. 0.08% 5,465 $600K Reduce -8.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 9,118 $597K Reduce -5.9%
OMC Omnicom Group 0.08% 7,879 $593K Add +291.6%
PHM Pultegroup Inc. 0.08% 4,949 $582K Reduce -3.2%
ULTA Ulta Beauty Inc. 0.07% 1,103 $577K Reduce -7.1%
CHD Church & Dwight Co. Inc. 0.07% 6,132 $572K Reduce -3.0%
LH Labcorp Holdings Inc. 0.07% 2,124 $567K Reduce -3.3%
VLTO Veralto Corp. 0.07% 6,313 $558K Add +0.6%
DGX Quest Diagnostics Inc. 0.07% 2,836 $556K New
STE Steris Corp. 0.07% 2,463 $545K New
SW Smurfit Westrock PLC 0.07% 13,575 $541K Reduce -1.1%
WSM Williams-Sonoma Inc. 0.07% 2,944 $537K Reduce -5.5%
DLTR Dollar Tree Inc. 0.07% 4,826 $528K Reduce -4.8%
LYONDELLBASELL IND NV (LYB 4.625 02/26/55) 0.07% 6,502 $524K New
BURL Burlington Stores Inc. 0.07% 1,560 $508K Reduce -5.6%
FSLR First Solar Inc. 0.07% 2,559 $505K Reduce -4.2%
NTAP Netapp Inc. 0.07% 4,909 $503K New
IP International Paper Co. 0.06% 13,785 $492K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.06% 10,694 $490K Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 6,711 $487K Reduce -1.1%
PKG Packaging Corp. of America 0.06% 2,274 $483K Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.06% 3,331 $477K Reduce -6.3%
ILMN Illumina Inc. 0.06% 3,868 $477K Reduce -4.3%
NVR NVR Inc. 0.06% 72 $474K No change
SNA Snap-on Inc. 0.06% 1,304 $474K Reduce -3.0%
LEN Lennar Corp. Class A 0.06% 5,274 $458K Reduce -2.2%
FWONK Liberty Media Corp. Class C 0.06% 5,377 $457K Reduce -2.6%
WY Weyerhaeuser Co. 0.06% 18,405 $450K Reduce -3.6%
TWLO Twilio Inc. Class A 0.06% 3,571 $449K Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 6,236 $448K Reduce -1.2%
WST West Pharmaceutical Services 0.06% 1,785 $447K Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 4,941 $447K Reduce -5.2%
FTV Fortive Corp. 0.06% 7,907 $437K Reduce -5.3%
HPQ HP Inc. 0.06% 22,723 $437K Reduce -8.5%
CSGP Costar Group Inc. 0.06% 10,646 $429K Reduce -3.0%
PTC PTC Inc. 0.06% 2,977 $424K Reduce -5.1%
HOLX Hologic Inc. 0.06% 5,608 $424K Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,932 $409K Reduce -4.1%
GLOBAL PAYMENTS INC (GPN 2.9 05/15/30) 0.05% 6,069 $408K New
ROL Rollins Inc. 0.05% 7,571 $404K Add +2.4%
FFIV F5 Inc. 0.05% 1,390 $402K Reduce -8.3%
LULU Lululemon Athletica Inc. 0.05% 2,622 $401K Reduce -3.9%
CDW CDW Corp. 0.05% 3,259 $394K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 3,108 $391K Reduce -3.5%
APTV Aptiv PLC 0.05% 5,551 $385K Reduce -2.9%
SCCO Southern Copper Corp. 0.05% 2,235 $385K Add +2.1%
TRMB Trimble Inc. 0.05% 5,889 $384K Reduce -6.1%
J Jacobs Solutions Inc. 0.05% 2,957 $376K Reduce -5.6%
GPC Genuine Parts Co. 0.05% 3,559 $376K Reduce -2.4%
PODD Insulet Corp. 0.05% 1,784 $374K Reduce -3.4%
IEX Idex Corp. 0.05% 1,926 $365K Reduce -3.2%
TYL Tyler Technologies Inc. 0.05% 1,058 $362K Reduce -6.5%
PNR Pentair PLC 0.05% 4,124 $359K Reduce -4.2%
COO The Cooper Cos Inc. 0.05% 4,956 $354K Reduce -5.5%
OKTA Okta Inc. 0.04% 4,124 $325K Reduce -6.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,407 $323K Reduce -3.9%
SOLS Solstice Adv Materials Inc. 0.04% 4,234 $322K Add +1.3%
SMCI Super Micro Computer Inc. 0.04% 13,045 $297K Reduce -3.5%
TEAM Atlassian Corp. Class A 0.04% 4,171 $285K New
IT Gartner Inc. 0.04% 1,742 $276K Reduce -10.1%
DAL Delta Air Lines Inc. 0.04% 4,140 $275K Reduce -3.9%
NWSA News Corp. Class A 0.03% 9,702 $242K Reduce -2.7%
DOCU Docusign Inc. 0.03% 5,022 $238K Reduce -5.0%
UAL United Airlines Holdings Inc. 0.03% 2,108 $194K Reduce -2.0%
GFS Globalfoundries Inc. 0.02% 3,115 $139K Add +15.3%
LUV Southwest Airlines Co. 0.02% 3,280 $123K Reduce -3.8%
NWS News Corp. Class B 0.01% 3,197 $91K Add +14.5%
UI Ubiquiti Inc. 0.01% 106 $84K Reduce -3.6%
FWONA Liberty Media Corp. Class A 0.01% 583 $46K Reduce -2.4%
LEN.B Lennar Corp. Class B 0.00% 240 $20K Reduce -2.8%
VGNT Versigent PLC 0.00% 1,850 $0 New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.7% 9.04% −3.41
AAPL Apple Inc. Reduce -1.8% 12.43% −1.33
TSM Taiwan Semiconductor-SP ADR Reduce -32.8% 2.74% −0.98
TSLA Tesla Inc. Reduce -1.7% 3.53% −0.88
META Meta Platforms Inc. Class A Reduce -2.8% 4.15% −0.85
GOOGL Alphabet Inc. Class A Reduce -3.6% 5.51% −0.80
GOOG Alphabet Inc. Class C Reduce -3.5% 4.48% −0.67
CRM Salesforce Inc. Reduce -6.9% 0.55% −0.30
QCOM Qualcomm Inc. Reduce -5.8% 0.45% −0.19
NOW ServiceNow Inc. Reduce -2.9% 0.36% −0.19
BSX Boston Scientific Corp. Reduce -4.0% 0.30% −0.18
ADBE Adobe Inc. Reduce -6.3% 0.33% −0.18
MPC Marathon Petroleum Corp. Sold out 0.00% −0.17
ABT Abbott Laboratories Reduce -4.0% 0.58% −0.17
ISRG Intuitive Surgical Inc. Reduce -5.1% 0.53% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.61% −0.15
AMD Advanced Micro Devices Reduce -4.7% 1.07% −0.13
MCHP Microchip Technology Inc. Sold out 0.00% −0.12
DHR Danaher Corp. Reduce -2.7% 0.40% −0.10
UBER Uber Technologies Inc. Reduce -3.1% 0.48% −0.09
STE Steris PLC Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -4.5% 0.36% −0.06
CRH CRH PLC Reduce -4.2% 0.23% −0.06
CSCO Cisco Systems Inc. Reduce -5.1% 1.00% −0.06
CVNA Carvana Co. Reduce -1.3% 0.14% −0.05
ADSK Autodesk Inc. Reduce -4.3% 0.17% −0.05
NKE Nike Inc. Class B Reduce -2.4% 0.20% −0.05
ALLE Allegion PLC Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -3.6% 0.37% −0.05
CDNS Cadence Design SYS Inc. Reduce -3.8% 0.25% −0.05
PG The Procter & Gamble Co. Reduce -3.1% 1.12% −0.04
CF CF Industries Holdings Inc. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -5.5% 0.12% −0.04
TTWO Take-Two Interactive Softwre Reduce -3.3% 0.12% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
CSGP Costar Group Inc. Reduce -3.0% 0.06% −0.04
IDXX Idexx Laboratories Inc. Reduce -4.7% 0.15% −0.04
MMM 3M Co. Reduce -2.7% 0.26% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
ALGN Align Technology Inc. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 0.37% −0.03
TEL Te Connectivity PLC Reduce -4.4% 0.20% −0.03
CTAS Cintas Corp. Reduce -2.7% 0.19% −0.03
COR Cencora Inc. Reduce -5.9% 0.18% −0.03
CBRE CBRE Group Inc. Class A Reduce -1.1% 0.13% −0.03
EL Estee Lauder Companies Class A Reduce -1.2% 0.06% −0.03
IT Gartner Inc. Reduce -10.1% 0.04% −0.03
A Agilent Technologies Inc. Reduce -3.6% 0.11% −0.03
FSLR First Solar Inc. Reduce -4.2% 0.07% −0.03
NXPI NXP Semiconductors NV Reduce -3.6% 0.16% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AVGO Broadcom Inc. New 4.67% +4.67
KO The Coca-Cola Co. New 0.98% +0.98
AZN Astrazeneca PLC-Spons ADR New 0.88% +0.88
IBM Intl Business Machines Corp. New 0.74% +0.74
APP AppLovin Corp. Class A New 0.32% +0.32
SNDK Sandisk Corp. New 0.31% +0.31
SNPS Synopsys Inc. New 0.25% +0.25
SRE Sempra New 0.21% +0.21
MU Micron Technology Inc. Add +0.9% 1.30% +0.20
CIEN Ciena Corp. New 0.18% +0.18
FIX Comfort Systems USA Inc. New 0.16% +0.16
COHR Coherent Corp. New 0.13% +0.13
SU Suncor Energy Inc. Add +3.9% 0.37% +0.13
RBLX Roblox Corp. Class A New 0.12% +0.12
CNQ Canadian Natural Resources Add +6.2% 0.31% +0.10
DGX Quest Diagnostics Inc. New 0.07% +0.07
INFY Infosys Ltd.-SP ADR Add +94.1% 0.23% +0.07
STE Steris Corp. New 0.07% +0.07
LYONDELLBASELL IND NV (LYB 4.625 02/26/55) New 0.07% +0.07
NTAP Netapp Inc. New 0.07% +0.07
OMC Omnicom Group Add +291.6% 0.08% +0.06
AEM Agnico Eagle Mines Ltd. Add +6.2% 0.28% +0.05
GLOBAL PAYMENTS INC (GPN 2.9 05/15/30) New 0.05% +0.05
CDW CDW Corp. New 0.05% +0.05
NEM Newmont Corp. Add +5.7% 0.43% +0.05
TEAM Atlassian Corp. Class A New 0.04% +0.04
CP Canadian Pacific Kansas City Add +13.6% 0.21% +0.03
CCJ Cameco Corp. Add +7.8% 0.14% +0.03
JD Jd.com Inc.-ADR Add +18.1% 0.13% +0.02
CNI Canadian Natl Railway Co. Add +10.5% 0.16% +0.02
WPM Wheaton Precious Metals Corp. Add +2.4% 0.16% +0.02
WAT Waters Corp. Add +56.4% 0.09% +0.02
SOLS Solstice Adv Materials Inc. Add +1.3% 0.04% +0.02
SCCO Southern Copper Corp. Add +2.1% 0.05% +0.01
PDD PDD Holdings Inc. Add +16.0% 0.23% +0.01
GFS Globalfoundries Inc. Add +15.3% 0.02% +0.01
WCN Waste Connections Inc. Add +13.2% 0.12% +0.00
ALC Alcon Inc. Add +13.5% 0.11% +0.00
RACE Ferrari NV Add +15.7% 0.12% +0.00
NWS News Corp. Class B Add +14.5% 0.01% +0.00
B Barrick Mining Corp. Add +8.7% 0.19% 0.00
VGNT Versigent PLC New 0.00% 0.00
ROL Rollins Inc. Add +2.4% 0.05% −0.01
MSTR Strategy Inc. Add +14.9% 0.13% −0.01
VLTO Veralto Corp. Add +0.6% 0.07% −0.01
PANW Palo Alto Networks Inc. Add +13.8% 0.42% −0.01
TCOM Trip.com Group Ltd.-ADR Add +21.0% 0.09% −0.02
LLY Eli Lilly & Co. Add +4.7% 2.41% −0.32

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