Westpac Banking Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Westpac Banking Corp. reported 454 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 17, added to 162 and reduced 177. The biggest buy was Meta Platforms Class A (META, shares +58%) and the biggest sale Tesla (TSLA, shares −29%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001104659-24-059012 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 454 stocks · $1.3B

MSFT Microsoft Corp. 8.00% 249,561 $105.0M Reduce -1.6%
NVDA Nvidia Corp. 5.27% 76,613 $69.2M Reduce -9.3%
AAPL Apple Inc. 4.89% 374,242 $64.2M Add +1.7%
AMZN Amazon.com Inc. 4.28% 311,602 $56.2M Reduce -3.8%
GOOGL Alphabet Inc. Class A 2.69% 233,370 $35.2M Reduce -8.8%
META Meta Platforms Inc. Class A 2.27% 61,295 $29.8M Add +58.0%
INTU Intuit Inc. 1.48% 29,827 $19.4M Reduce -6.1%
CL Colgate-Palmolive Co. 1.41% 205,343 $18.5M Add +53.3%
UNH Unitedhealth Group Inc. 1.39% 36,910 $18.3M Reduce -10.6%
LLY Eli Lilly & Co. 1.29% 21,684 $16.9M Reduce -6.3%
MA Mastercard Inc. Class A 1.16% 31,707 $15.3M Reduce -10.6%
V Visa Inc. Class A 1.03% 48,502 $13.5M Reduce -6.4%
NFLX Netflix Inc. 1.02% 22,049 $13.4M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.95% 90,853 $12.5M Add +10.3%
AVGO Broadcom Inc. 0.94% 9,274 $12.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.92% 47,340 $12.1M Reduce -16.6%
JPM JPMorgan Chase & Co. 0.91% 59,566 $11.9M Add +16.2%
MRK Merck & Co. Inc. 0.90% 89,463 $11.8M Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.88% 3,964 $11.5M Reduce -11.8%
PLD Prologis Inc. 0.87% 88,154 $11.5M Add +9.1%
ADBE Adobe Inc. 0.86% 22,456 $11.3M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.85% 73,854 $11.2M Add +0.6%
AMAT Applied Materials Inc. 0.83% 52,913 $10.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.81% 213,783 $10.7M Reduce -0.7%
EQIX Equinix Inc. 0.74% 11,770 $9.7M Add +16.9%
WELL Welltower Inc. 0.70% 98,193 $9.2M Add +0.7%
HD Home Depot Inc. 0.69% 23,443 $9.0M Reduce -0.3%
C Citigroup Inc. 0.69% 142,200 $9.0M Add +4.0%
SYK Stryker Corp. 0.68% 24,983 $8.9M Reduce -3.5%
TT Trane Technologies PLC 0.67% 29,437 $8.8M Reduce -6.9%
PEP Pepsico Inc. 0.64% 48,302 $8.5M Add +41.1%
YUM Yum! Brands Inc. 0.63% 59,815 $8.3M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.63% 113,704 $8.2M Reduce -8.2%
GE General Electric 0.62% 46,166 $8.1M Add +370.2%
LRCX Lam Research Corp. 0.61% 8,240 $8.0M Reduce -3.0%
AMGN Amgen Inc. 0.60% 27,863 $7.9M Reduce -3.3%
EXR Extra Space Storage Inc. 0.59% 52,279 $7.7M Add +0.7%
BKNG Booking Holdings Inc. 0.58% 2,081 $7.5M Reduce -7.7%
HCA HCA Healthcare Inc. 0.57% 22,470 $7.5M Reduce -35.1%
CI The Cigna Group 0.56% 20,400 $7.4M Reduce -8.9%
AVB Avalonbay Communities Inc. 0.56% 39,665 $7.4M Reduce -10.2%
AMT American Tower Corp. 0.52% 34,553 $6.8M Reduce -10.7%
BMY Bristol-Myers Squibb Co. 0.50% 121,380 $6.6M Add +10.2%
GS Goldman Sachs Group Inc. 0.49% 15,484 $6.5M Reduce -0.2%
VTR Ventas Inc. 0.47% 142,630 $6.2M Add +1.2%
ADP Automatic Data Processing 0.46% 24,169 $6.0M Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.45% 87,291 $5.9M Add +12.0%
KO The Coca-Cola Co. 0.44% 93,662 $5.7M Reduce -12.8%
RSG Republic Services Inc. 0.43% 29,585 $5.7M Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 190,045 $5.7M Add +0.7%
INVH Invitation Homes Inc. 0.43% 158,884 $5.7M Reduce -2.9%
UBER Uber Technologies Inc. 0.43% 72,749 $5.6M Add +160.5%
GILD Gilead Sciences Inc. 0.42% 75,433 $5.5M Reduce -1.2%
PHM Pultegroup Inc. 0.42% 45,637 $5.5M Reduce -9.7%
MMM 3M Co. 0.41% 51,141 $5.4M Add +36.6%
KMB Kimberly-Clark Corp. 0.41% 41,632 $5.4M Add +27.6%
MCK McKesson Corp. 0.41% 9,968 $5.4M Add +1.8%
TSLA Tesla Inc. 0.41% 30,258 $5.3M Reduce -28.6%
MCD McDonald's Corp. 0.40% 18,782 $5.3M Reduce -27.3%
FISV Fiserv Inc. 0.40% 33,114 $5.3M Reduce -0.1%
AMD Advanced Micro Devices 0.40% 29,128 $5.3M Reduce -40.0%
TME Tencent Music Entertainm-ADR 0.40% 464,999 $5.2M Reduce -0.3%
DHR Danaher Corp. 0.40% 20,828 $5.2M Reduce -26.8%
ESS Essex Property Trust Inc. 0.39% 21,127 $5.2M No change
SYF Synchrony Financial 0.38% 116,163 $5.0M Reduce -13.8%
ZTS Zoetis Inc. 0.37% 28,906 $4.9M Reduce -35.0%
WEC WEC Energy Group Inc. 0.37% 59,515 $4.9M Reduce -24.3%
ITW Illinois Tool Works 0.37% 17,857 $4.8M Add +4.6%
JNJ Johnson & Johnson 0.36% 30,089 $4.8M Add +2.1%
CAH Cardinal Health Inc. 0.36% 42,528 $4.8M Add +438.3%
ARE Alexandria Real Estate Equit 0.36% 36,647 $4.7M Reduce -4.9%
PPG PPG Industries Inc. 0.35% 32,109 $4.7M Add +19.5%
REXR Rexford Industrial Realty Inc. 0.35% 91,781 $4.6M Add +0.8%
CEG Constellation Energy 0.35% 24,856 $4.6M Reduce -10.9%
AMH American Homes 4 Rent- A 0.35% 124,053 $4.6M Add +0.8%
GIS General Mills Inc. 0.35% 64,911 $4.5M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 119,382 $4.5M Add +18.8%
DLR Digital Realty Trust Inc. 0.34% 30,931 $4.5M Reduce -22.8%
COF Capital One Financial Corp. 0.34% 29,768 $4.4M Add +1163.0%
COR Cencora Inc. 0.34% 18,141 $4.4M Add +2.1%
NTAP Netapp Inc. 0.33% 41,856 $4.4M Add +5.0%
PRU Prudential Financial Inc. 0.33% 36,543 $4.3M Add +2.6%
IDXX Idexx Laboratories Inc. 0.33% 7,930 $4.3M Add +449.9%
NUE Nucor Corp. 0.33% 21,598 $4.3M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 74,064 $4.3M Reduce -1.3%
WY Weyerhaeuser Co. 0.32% 116,803 $4.2M Add +69.8%
CBRE CBRE Group Inc. Class A 0.30% 40,819 $4.0M Add +5.1%
ORCL Oracle Corp. 0.30% 31,566 $4.0M Reduce -20.9%
BBY Best Buy Co. Inc. 0.30% 48,013 $3.9M Add +5.2%
STT State Street Corp. 0.30% 50,781 $3.9M Add +10.5%
EBAY eBay Inc. 0.29% 72,774 $3.8M Add +4.1%
AFL Aflac Inc. 0.29% 44,281 $3.8M Add +5.1%
YMM Full Truck Alliance -SPN ADR 0.29% 520,505 $3.8M Add +0.0%
BR Broadridge Financial Solutio 0.29% 18,441 $3.8M Add +243.7%
K Kellanova 0.29% 65,746 $3.8M Add +10.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 28,986 $3.7M Reduce -6.4%
REG Regency Centers Corp. 0.28% 60,776 $3.7M Add +14.0%
EXPD Expeditors Intl Wash Inc. 0.28% 29,809 $3.6M Add +7.3%
EA Electronic Arts Inc. 0.27% 27,145 $3.6M Add +8.4%
PG The Procter & Gamble Co. 0.27% 21,844 $3.5M Reduce -2.0%
DELL Dell Technologies -C 0.27% 31,054 $3.5M Add +10.9%
MET Metlife Inc. 0.27% 47,276 $3.5M Reduce -6.4%
ADSK Autodesk Inc. 0.27% 13,429 $3.5M Add +27.9%
TW Tradeweb Markets Inc. Class A 0.26% 33,066 $3.4M Add +14.7%
HST Host Hotels & Resorts Inc. 0.25% 159,536 $3.3M Add +5.1%
DG Dollar General Corp. 0.25% 21,031 $3.3M Add +192.1%
DHI D.R. Horton Inc. 0.25% 19,658 $3.2M Reduce -11.3%
HPQ HP Inc. 0.24% 106,167 $3.2M Add +4.7%
ISRG Intuitive Surgical Inc. 0.24% 7,853 $3.1M New
ODFL Old Dominion Freight Line 0.24% 14,272 $3.1M Reduce -11.5%
FOXA Fox Corp. Class A 0.23% 97,301 $3.0M Add +4.6%
ABBV Abbvie Inc. 0.23% 16,520 $3.0M Reduce -18.6%
CAT Caterpillar Inc. 0.23% 8,203 $3.0M Reduce -0.1%
D Dominion Energy Inc. 0.23% 60,612 $3.0M Add +17.7%
SRE Sempra 0.22% 40,562 $2.9M Reduce -5.8%
NSC Norfolk Southern Corp. 0.22% 11,421 $2.9M Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc. 0.22% 38,129 $2.9M Add +4.0%
T AT&T Inc. 0.21% 160,260 $2.8M Add +0.2%
QCOM Qualcomm Inc. 0.21% 16,636 $2.8M Reduce -5.0%
GM General Motors Co. 0.21% 61,508 $2.8M Add +29.9%
VRT Vertiv Holdings Co. Class A 0.21% 33,603 $2.7M New
APH Amphenol Corp. Class A 0.20% 22,281 $2.6M Add +21.8%
CRM Salesforce Inc. 0.19% 8,431 $2.5M Reduce -33.1%
ARES Ares Management Corp. Class A 0.19% 19,006 $2.5M Reduce -6.7%
FIS Fidelity National Info Serv 0.19% 33,861 $2.5M Reduce -13.5%
WMT Walmart Inc. 0.19% 41,603 $2.5M Reduce -15.3%
OMC Omnicom Group 0.19% 25,769 $2.5M Add +5.3%
FCX Freeport-McMoran Inc. 0.19% 52,976 $2.5M Reduce -9.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 29,082 $2.4M Reduce -2.1%
DDOG Datadog Inc. Class A 0.18% 19,570 $2.4M Reduce -11.0%
GLPI Gaming and Leisure Propertie 0.18% 52,294 $2.4M Add +0.8%
CSX CSX Corp. 0.18% 64,635 $2.4M Reduce -7.3%
KLAC KLA Corp. 0.18% 3,426 $2.4M Reduce -21.5%
NVR NVR Inc. 0.18% 287 $2.3M Add +5.1%
ES Eversource Energy 0.18% 38,880 $2.3M Add +41.2%
YUMC Yum China Holdings Inc. 0.17% 56,657 $2.3M Add +5.4%
CVS CVS Health Corp. 0.17% 27,869 $2.2M Reduce -35.1%
COLD Americold Realty Trust Inc. 0.17% 88,535 $2.2M Add +39.0%
CCI Crown Castle Inc. 0.17% 20,460 $2.2M Reduce -3.0%
BKR Baker Hughes Co. 0.16% 64,499 $2.2M Add +440.1%
FTNT Fortinet Inc. 0.16% 31,000 $2.1M Add +198.9%
SBRA Sabra Health Care REIT Inc. 0.16% 142,214 $2.1M Add +1.3%
BFAM Bright Horizons Family Solut 0.16% 18,492 $2.1M Reduce -32.0%
DOCU Docusign Inc. 0.16% 34,844 $2.1M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 16,626 $2.0M Reduce -4.7%
NOW ServiceNow Inc. 0.15% 2,649 $2.0M Reduce -21.2%
ECL Ecolab Inc. 0.15% 8,641 $2.0M Add +86.7%
XEL Xcel Energy Inc. 0.15% 36,359 $2.0M Add +10.4%
LBTYK Liberty Global Ltd. Class C 0.15% 109,528 $1.9M No change
NNN NNN REIT Inc. 0.15% 44,775 $1.9M Add +122.6%
TMO Thermo Fisher Scientific Inc. 0.14% 3,259 $1.9M Reduce -1.3%
INTC Intel Corp. 0.14% 42,667 $1.9M Add +10.3%
EG Everest Group Ltd. 0.14% 4,724 $1.9M Add +92.0%
ROK Rockwell Automation Inc. 0.14% 6,388 $1.9M New
MO Altria Group Inc. 0.14% 42,347 $1.8M Add +0.5%
RHP Ryman Hospitality Properties 0.14% 15,928 $1.8M No change
SPGI S&P Global Inc. 0.14% 4,288 $1.8M Reduce -2.0%
ENTG Entegris Inc. 0.14% 12,817 $1.8M New
CMCSA Comcast Corp. Class A 0.14% 40,950 $1.8M Reduce -3.1%
BNL Broadstone Net Lease Inc. 0.13% 110,590 $1.7M Add +1.6%
RH RH 0.13% 4,935 $1.7M Add +19.0%
GDDY GoDaddy Inc. Class A 0.13% 14,430 $1.7M Add +400.9%
CMS CMS Energy Corp. 0.13% 28,098 $1.7M Reduce -22.7%
ADC Agree Realty Corp. 0.13% 29,364 $1.7M Reduce -2.9%
ELV Elevance Health Inc. 0.13% 3,227 $1.7M Reduce -5.0%
AIRC Apartment Income REIT Co. 0.13% 51,190 $1.7M Add +0.8%
TRNO Terreno Realty Corp. 0.12% 23,967 $1.6M Add +53.5%
SNA Snap-on Inc. 0.12% 5,325 $1.6M Reduce -38.6%
LNT Alliant Energy Corp. 0.12% 31,110 $1.6M Add +76.7%
ABT Abbott Laboratories 0.12% 13,634 $1.5M Reduce -1.3%
DUK Duke Energy Corp. 0.12% 15,922 $1.5M Add +120.5%
DKNG Draftkings Inc. Class A 0.12% 33,613 $1.5M New
HUBS HubSpot Inc. 0.11% 2,403 $1.5M Add +64.0%
HUM Humana Inc. 0.11% 4,336 $1.5M Add +19.6%
CNC Centene Corp. 0.11% 19,039 $1.5M Add +16.3%
PFE Pfizer Inc. 0.11% 53,027 $1.5M Reduce -1.8%
SNPS Synopsys Inc. 0.11% 2,558 $1.5M Reduce -15.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,518 $1.4M Add +19.6%
CUZ Cousins Properties Inc. 0.11% 59,452 $1.4M Add +3.7%
SO The Southern Co. 0.11% 19,737 $1.4M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,344 $1.4M No change
LH Laboratory CRP of Amer Hldgs 0.10% 6,202 $1.4M Add +3.8%
AXP American Express Co. 0.10% 5,897 $1.3M Reduce -7.2%
ROIC Retail Opportunity Investmen 0.10% 103,180 $1.3M Add +306.4%
KRC Kilroy Realty Corp. 0.10% 35,882 $1.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,800 $1.3M New
ROST Ross Stores Inc. 0.10% 8,753 $1.3M New
HR Healthcare Realty Trust Inc. 0.10% 90,532 $1.3M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,897 $1.2M Reduce -18.5%
CELH Celsius Holdings Inc. 0.09% 14,589 $1.2M Add +9.7%
ANET Arista Networks Inc. 0.09% 4,078 $1.2M Add +67.6%
AWK American Water Works Co. Inc. 0.09% 9,572 $1.2M Add +593.6%
PEG Public Service Enterprise GP 0.09% 17,497 $1.2M Add +19.9%
NKE Nike Inc. Class B 0.09% 12,331 $1.2M Reduce -70.5%
PYPL PayPal Holdings Inc. 0.09% 16,907 $1.1M Reduce -31.9%
SBUX Starbucks Corp. 0.08% 12,062 $1.1M Reduce -41.4%
PGR Progressive Corp. 0.08% 5,328 $1.1M Reduce -2.0%
ED Consolidated Edison Inc. 0.08% 12,016 $1.1M Add +20.0%
VZ Verizon Communications Inc. 0.08% 25,924 $1.1M Reduce -57.9%
MS Morgan Stanley 0.08% 11,284 $1.1M Reduce -83.0%
CPRT Copart Inc. 0.08% 18,190 $1.1M Add +144.1%
LVS Las Vegas Sands Corp. 0.08% 19,373 $1.0M Reduce -29.0%
DTE DTE Energy Company 0.08% 8,895 $997K Add +27.2%
KHC The Kraft Heinz Co. 0.07% 26,454 $976K Reduce -28.6%
TXN Texas Instruments Inc. 0.07% 5,588 $973K Reduce -2.1%
ETR Entergy Corp. 0.07% 9,074 $959K Add +19.8%
FR First Industrial Realty TR 0.07% 18,173 $955K Reduce -60.3%
PSA Public Storage 0.07% 3,255 $944K Reduce -2.2%
EXC Exelon Corp. 0.07% 25,124 $944K No change
NBIX Neurocrine Biosciences Inc. 0.07% 6,786 $936K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 14,820 $935K Reduce -44.5%
BSX Boston Scientific Corp. 0.07% 13,474 $923K Add +0.6%
ADI Analog Devices Inc. 0.07% 4,657 $921K Reduce -2.1%
KR Kroger Co. 0.07% 15,769 $901K No change
MU Micron Technology Inc. 0.07% 7,415 $874K Reduce -2.3%
VAC Marriott Vacations World 0.07% 7,980 $860K Add +0.8%
ENPH Enphase Energy Inc. 0.06% 6,800 $823K Reduce -1.9%
FRSH Freshworks Inc. Class A 0.06% 44,670 $813K Add +140.2%
REGN Regeneron Pharmaceuticals 0.06% 843 $811K Reduce -2.1%
AIZ Assurant Inc. 0.06% 4,192 $789K New
UPS United Parcel Service Class B 0.06% 5,300 $788K Add +8.8%
MRSH Marsh & McLennan Cos 0.06% 3,775 $778K Add +0.2%
CLF Cleveland-Cliffs Inc. 0.06% 33,974 $773K New
PCAR Paccar Inc. 0.06% 6,225 $771K Reduce -2.6%
DE Deere & Co. 0.06% 1,850 $760K Add +0.7%
HPE Hewlett Packard Enterprise 0.06% 42,818 $759K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.06% 10,702 $749K Reduce -1.3%
WM Waste Management Inc. 0.06% 3,462 $738K Reduce -5.2%
CINF Cincinnati Financial Corp. 0.06% 5,920 $735K Add +5.0%
LMT Lockheed Martin Corp. 0.06% 1,605 $730K Reduce -13.4%
TGT Target Corp. 0.05% 4,067 $721K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.05% 2,535 $720K Reduce -2.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 10,839 $709K Add +3154.9%
BDX Becton Dickinson and Co. 0.05% 2,796 $692K Add +0.8%
WDAY Workday Inc. Class A 0.05% 2,456 $670K Reduce -1.3%
CME Cme Group Inc. 0.05% 3,110 $670K Add +32.2%
DAL Delta Air Lines Inc. 0.05% 13,882 $665K Reduce -18.7%
TMUS T-Mobile US Inc. 0.05% 4,039 $659K Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.05% 6,438 $658K New
IP International Paper Co. 0.05% 16,617 $648K No change
SHW The Sherwin-Williams Co. 0.05% 1,830 $636K Add +0.7%
MRVL Marvell Technology Inc. 0.05% 8,946 $634K Add +0.8%
DPZ Domino's Pizza Inc. 0.05% 1,266 $629K Add +1544.2%
LULU Lululemon Athletica Inc. 0.05% 1,595 $623K Reduce -2.4%
A Agilent Technologies Inc. 0.05% 4,077 $593K Reduce -0.1%
MELI MercadoLibre Inc. 0.04% 389 $588K Add +0.3%
HII Huntington Ingalls Industrie 0.04% 2,014 $587K No change
MSI Motorola Solutions Inc. 0.04% 1,621 $575K No change
GPC Genuine Parts Co. 0.04% 3,531 $547K Add +2.6%
O Realty Income Corp. 0.04% 9,956 $539K Reduce -67.4%
NEE Nextera Energy Inc. 0.04% 8,050 $514K Reduce -14.8%
EW Edwards Lifesciences Corp. 0.04% 5,325 $509K Add +1.1%
PH Parker Hannifin Corp. 0.04% 912 $507K Reduce -5.4%
KDP Keurig Dr Pepper Inc. 0.04% 16,251 $498K No change
SMCI Super Micro Computer Inc. 0.04% 489 $494K Reduce -82.3%
CDNS Cadence Design SYS Inc. 0.04% 1,581 $492K Reduce -0.4%
DXCM Dexcom Inc. 0.04% 3,515 $488K Reduce -81.3%
FDX FedEx Corp. 0.04% 1,662 $482K Add +28.8%
MCO Moody's Corp. 0.04% 1,216 $478K Add +0.3%
USB US Bancorp 0.04% 10,491 $469K Reduce -0.4%
SPG Simon Property Group Inc. 0.04% 2,961 $463K Add +0.5%
VLO Valero Energy Corp. 0.03% 2,679 $457K Reduce -23.2%
EVRG Evergy Inc. 0.03% 8,520 $455K Reduce -82.5%
CARR Carrier Global Corp. 0.03% 7,814 $454K Reduce -0.1%
CTRA Coterra Energy Inc. 0.03% 16,269 $454K No change
PNC PNC Financial Services Group 0.03% 2,728 $441K Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 430 $437K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,919 $434K New
OTIS Otis Worldwide Corp. 0.03% 4,306 $427K Reduce -1.3%
BX Blackstone Inc. 0.03% 3,247 $427K Add +0.3%
GD General Dynamics Corp. 0.03% 1,505 $425K No change
BIIB Biogen Inc. 0.03% 1,906 $411K Reduce -1.0%
XOM Exxon Mobil Corp. 0.03% 3,508 $408K New
MRNA Moderna Inc. 0.03% 3,756 $400K Reduce -1.3%
CZR Caesars Entertainment Inc. 0.03% 8,835 $386K Add +401.4%
XYL Xylem Inc. 0.03% 2,980 $385K No change
AZO AutoZone Inc. 0.03% 122 $385K Reduce -4.7%
HWM Howmet Aerospace Inc. 0.03% 5,571 $381K New
LEN Lennar Corp. Class A 0.03% 2,199 $378K Reduce -69.0%
ROP Roper Technologies Inc. 0.03% 673 $377K No change
TFC Truist Financial Corp. 0.03% 9,645 $376K Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,416 $372K Reduce -0.2%
OVV Ovintiv Inc. 0.03% 7,136 $370K Add +143.3%
CTVA Corteva Inc. 0.03% 6,388 $368K Add +1.6%
MCHP Microchip Technology Inc. 0.03% 4,057 $364K Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 3,018 $363K New
SNOW Snowflake Inc. 0.03% 2,171 $351K Reduce -52.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 26,133 $347K Add +2.9%
DASH DoorDash Inc. Class A 0.03% 2,455 $338K No change
CLX Clorox Company 0.03% 2,183 $334K Add +0.4%
DECK Deckers Outdoor Corp. 0.03% 355 $334K New
KEYS Keysight Technologies Inc. 0.03% 2,128 $333K Add +0.4%
ILMN Illumina Inc. 0.03% 2,401 $330K Add +0.3%
SNAP Snap Inc. Class A 0.03% 28,573 $328K Add +493.8%
OC Owens Corning 0.03% 1,966 $328K Reduce -69.5%
ON On Semiconductor 0.02% 4,433 $326K Add +147.2%
ULTA Ulta Beauty Inc. 0.02% 615 $322K Reduce -76.0%
AME Ametek Inc. 0.02% 1,748 $320K Add +3.9%
CHD Church & Dwight Co. Inc. 0.02% 3,050 $318K No change
ABNB Airbnb Inc. Class A 0.02% 1,923 $317K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,379 $310K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,211 $303K No change
HSY The Hershey Co. 0.02% 1,531 $298K No change
MTD Mettler-Toledo International 0.02% 223 $297K No change
IQV Iqvia Holdings Inc. 0.02% 1,168 $295K Reduce -1.6%
VRSK Verisk Analytics Inc. 0.02% 1,243 $293K No change
TRV The Travelers Cos Inc. 0.02% 1,269 $292K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.02% 3,962 $290K Reduce -58.3%
TSCO Tractor Supply Company 0.02% 1,108 $290K Add +1.6%
FAST Fastenal Co. 0.02% 3,739 $288K Add +2.4%
WST West Pharmaceutical Services 0.02% 720 $285K Reduce -4.8%
RMD Resmed Inc. 0.02% 1,415 $280K Reduce -0.5%
SBAC SBA Communications Corp. 0.02% 1,279 $277K Reduce -1.2%
UTHR United Therapeutics Corp. 0.02% 1,178 $271K New
DD Dupont DE Nemours Inc. 0.02% 3,440 $264K No change
GEV GE Vernova Inc. 0.02% 1,900 $260K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,214 $258K Add +2.3%
MSCI MSCI Inc. 0.02% 455 $255K Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,920 $253K Reduce -92.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,942 $253K No change
DOV Dover Corp. 0.02% 1,427 $253K Reduce -93.7%
J Jacobs Solutions Inc. 0.02% 1,642 $252K New
DOW Dow Inc. 0.02% 4,273 $248K No change
WAB Wabtec Corp. 0.02% 1,682 $245K No change
IT Gartner Inc. 0.02% 501 $239K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.02% 10,355 $238K Add +166.9%
ETSY Etsy Inc. 0.02% 3,467 $238K New
AIG American International Group 0.02% 2,982 $233K Reduce -62.5%
VEEV Veeva Systems Inc. Class A 0.02% 998 $231K Reduce -30.2%
ALL Allstate Corp. 0.02% 1,308 $226K Reduce -9.7%
MPC Marathon Petroleum Corp. 0.02% 1,118 $225K Reduce -77.2%
WDC Western Digital Corp. 0.02% 3,283 $224K Add +4.5%
TER Teradyne Inc. 0.02% 1,977 $223K Add +0.1%
COO The Cooper Cos Inc. 0.02% 2,172 $220K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,467 $219K Reduce -3.0%
PAYX Paychex Inc. 0.02% 1,773 $218K Add +0.4%
AVTR Avantor Inc. 0.02% 8,443 $216K Reduce -7.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,736 $210K Reduce -48.3%
CE Celanese Corp. 0.02% 1,221 $210K No change
WAT Waters Corp. 0.02% 605 $208K No change
HOLX Hologic Inc. 0.02% 2,664 $208K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 973 $208K Reduce -10.9%
SWK Stanley Black & Decker Inc. 0.02% 2,097 $205K No change
BALL Ball Corp. 0.02% 3,039 $205K No change
MOS The Mosaic Co. 0.02% 6,127 $199K Reduce -58.7%
CDW CDW Corp. 0.02% 773 $198K No change
DFS Discover Financial Services 0.01% 1,501 $197K Reduce -85.5%
ALGN Align Technology Inc. 0.01% 598 $196K Reduce -8.6%
PXD Pioneer Natural Resources Co. 0.01% 744 $195K No change
HIG Hartford Insurance Group Inc. 0.01% 1,890 $195K No change
MAS Masco Corp. 0.01% 2,397 $189K Add +3.0%
MAA Mid-America Apartment Comm 0.01% 1,425 $188K No change
GLW Corning Inc. 0.01% 5,652 $186K No change
SWKS Skyworks Solutions Inc. 0.01% 1,717 $186K No change
DOC Healthpeak Properties Inc. 0.01% 9,843 $185K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,087 $182K No change
CSGP Costar Group Inc. 0.01% 1,856 $179K No change
AMP Ameriprise Financial Inc. 0.01% 403 $177K No change
XYZ Block Inc. 0.01% 2,049 $173K No change
GRAB Grab Holdings Ltd. Class A 0.01% 54,958 $173K Add +46.1%
CAG Conagra Brands Inc. 0.01% 5,555 $165K No change
PFG Principal Financial Group 0.01% 1,859 $160K Add +26.4%
LKQ LKQ Corp. 0.01% 3,000 $160K Add +6.0%
ZS Zscaler Inc. 0.01% 826 $159K Reduce -43.9%
WBA Walgreens Boots Alliance Inc. 0.01% 7,318 $159K Add +20.0%
BAX Baxter International Inc. 0.01% 3,695 $158K Add +1.3%
EOG EOG Resources Inc. 0.01% 1,230 $157K Reduce -40.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 779 $155K Add +1.2%
EFX Equifax Inc. 0.01% 580 $155K Add +4.9%
EIX Edison International 0.01% 2,147 $152K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,205 $152K Reduce -85.3%
WPC WP Carey Inc. 0.01% 2,664 $150K Reduce -2.6%
NDAQ Nasdaq Inc. 0.01% 2,372 $150K No change
APD Air Products & Chemicals Inc. 0.01% 612 $148K No change
MLM Martin Marietta Materials 0.01% 241 $148K No change
TEAM Atlassian Corp. Class A 0.01% 706 $138K Reduce -86.0%
HSIC Henry Schein Inc. 0.01% 1,821 $138K No change
VTRS Viatris Inc. 0.01% 11,493 $137K No change
GPN Global Payments Inc. 0.01% 1,005 $134K Reduce -61.0%
KKR KKR & Co. Inc. 0.01% 1,323 $133K Add +6.1%
UAL United Airlines Holdings Inc. 0.01% 2,769 $133K No change
UDR Udr Inc. 0.01% 3,468 $130K Reduce -0.3%
COST Costco Wholesale Corp. 0.01% 176 $129K New
SCCO Southern Copper Corp. 0.01% 1,191 $127K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 2,811 $125K No change
CTAS Cintas Corp. 0.01% 178 $122K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $122K Add +12.6%
MAR Marriott International Class A 0.01% 470 $119K No change
URI United Rentals Inc. 0.01% 163 $118K No change
TSN Tyson Foods Inc. Class A 0.01% 1,850 $109K No change
FITB Fifth Third Bancorp 0.01% 2,888 $107K No change
LUV Southwest Airlines Co. 0.01% 3,614 $105K Reduce -23.6%
INCY Incyte Corp. 0.01% 1,850 $105K Reduce -40.4%
PKG Packaging Corp. of America 0.01% 534 $101K Add +3.9%
CB Chubb Ltd. 0.01% 365 $95K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 642 $93K No change
LEN.B Lennar Corp. Class B 0.01% 566 $87K No change
RKT Rocket Cos Inc. Class A 0.01% 5,927 $86K No change
GL Globe Life Inc. 0.01% 728 $85K Add +135.6%
NET Cloudflare Inc. Class A 0.01% 845 $82K No change
AOS Smith (a.o.) Corp. 0.01% 910 $81K No change
WFC Wells Fargo & Co. 0.01% 1,400 $81K Reduce -73.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 922 $81K No change
RF Regions Financial Corp. 0.01% 3,803 $80K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 838 $74K Add +60.5%
APO Apollo Global Management Inc. 0.01% 654 $74K Add +30.8%
LNG Cheniere Energy Inc. 0.01% 437 $70K Reduce -26.9%
FICO Fair Isaac Corp. 0.01% 56 $70K Add +21.7%
EXPE Expedia Group Inc. 0.01% 488 $67K No change
CNH CNH Industrial NV 0.01% 5,147 $67K New
DRI Darden Restaurants Inc. 0.01% 398 $67K Add +105.2%
FTV Fortive Corp. 0.01% 769 $66K New
AKAM Akamai Technologies Inc. 0.00% 595 $65K No change
NTRS Northern Trust Corp. 0.00% 727 $65K No change
FNF Fidelity National Financial 0.00% 1,212 $64K No change
LYV Live Nation Entertainment Inc. 0.00% 607 $64K No change
GEN Gen Digital Inc. 0.00% 2,865 $64K Add +91.6%
HBAN Huntington Bancshares Inc. 0.00% 4,433 $62K Reduce -69.5%
MKL Markel Group Inc. 0.00% 40 $61K Add +81.8%
RBLX Roblox Corp. Class A 0.00% 1,491 $57K No change
CCK Crown Holdings Inc. 0.00% 652 $52K New
CFG Citizens Financial Group 0.00% 1,406 $51K Reduce -91.2%
PATH Uipath Inc. Class A 0.00% 2,226 $50K New
EPAM Epam Systems Inc. 0.00% 176 $49K No change
BEN Franklin Templeton Inc. 0.00% 1,693 $48K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $48K Reduce -82.4%
ROL Rollins Inc. 0.00% 1,002 $46K Add +42.3%
TTWO Take-Two Interactive Softwre 0.00% 310 $46K Add +40.9%
CMI Cummins Inc. 0.00% 156 $46K No change
MDB Mongodb Inc. 0.00% 128 $46K No change
TWLO Twilio Inc. Class A 0.00% 731 $45K No change
KEY Keycorp 0.00% 2,776 $44K Reduce -42.3%
CPAY Corpay Inc. 0.00% 138 $43K No change
IBKR Interactive Brokers Gro Class A 0.00% 380 $42K No change
TRU Transunion 0.00% 506 $40K Reduce -44.3%
MTCH Match Group Inc. 0.00% 1,101 $40K Reduce -53.9%
CBOE Cboe Global Markets Inc. 0.00% 216 $40K No change
DGX Quest Diagnostics Inc. 0.00% 294 $39K Reduce -31.9%
OKTA Okta Inc. 0.00% 367 $38K Reduce -93.8%
RJF Raymond James Financial Inc. 0.00% 296 $38K No change
U Unity Software Inc. 0.00% 1,420 $38K No change
WBD Warner Bros Discovery Inc. 0.00% 4,259 $37K No change
MGM MGM Resorts International 0.00% 769 $36K No change
PINS Pinterest Inc. Class A 0.00% 1,029 $36K Reduce -83.6%
WMG Warner Music Group Corp. Class A 0.00% 1,054 $35K No change
LBRDK Liberty Broadband-C 0.00% 583 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 531 $33K Reduce -98.4%
SIRI Sirius XM Holdings Inc. 0.00% 8,490 $33K Reduce -74.0%
CHTR Charter Communications Inc. Class A 0.00% 95 $28K No change
VRSN Verisign Inc. 0.00% 140 $27K Reduce -90.2%
FOX Fox Corp. Class B 0.00% 883 $25K No change
PAYC Paycom Software Inc. 0.00% 101 $20K No change
LBRDA Liberty Broadband-A 0.00% 321 $18K No change
NLOP Net Lease Office Property 0.00% 144 $3K Add +0.7%

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -28.6% 0.41% −0.46
MS Morgan Stanley Reduce -83.0% 0.08% −0.43
UNH Unitedhealth Group Inc. Reduce -10.6% 1.39% −0.40
ADBE Adobe Inc. Reduce -12.3% 0.86% −0.40
LNWO Light & Wonder Inc. Sold out 0.00% −0.37
ZTS Zoetis Inc. Reduce -35.0% 0.37% −0.35
NKE Nike Inc. Class B Reduce -70.5% 0.09% −0.29
DOV Dover Corp. Reduce -93.7% 0.02% −0.27
GOOGL Alphabet Inc. Class A Reduce -8.8% 2.69% −0.26
ZBH Zimmer Biomet Holdings Inc. Reduce -92.5% 0.02% −0.24
MCD McDonald's Corp. Reduce -27.3% 0.40% −0.23
HCA HCA Healthcare Inc. Reduce -35.1% 0.57% −0.20
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.20
ADM Archer-Daniels-Midland Co. Reduce -98.4% 0.00% −0.20
AMD Advanced Micro Devices Reduce -40.0% 0.40% −0.19
EVRG Evergy Inc. Reduce -82.5% 0.03% −0.17
WEC WEC Energy Group Inc. Reduce -24.3% 0.37% −0.17
AMT American Tower Corp. Reduce -10.7% 0.52% −0.17
INTU Intuit Inc. Reduce -6.1% 1.48% −0.16
DXCM Dexcom Inc. Reduce -81.3% 0.04% −0.16
DHR Danaher Corp. Reduce -26.8% 0.40% −0.15
FR First Industrial Realty TR Reduce -60.3% 0.07% −0.13
LOW Lowe's Cos Inc. Reduce -16.6% 0.92% −0.12
AVB Avalonbay Communities Inc. Reduce -10.2% 0.56% −0.12
CVS CVS Health Corp. Reduce -35.1% 0.17% −0.11
VZ Verizon Communications Inc. Reduce -57.9% 0.08% −0.11
DLR Digital Realty Trust Inc. Reduce -22.8% 0.34% −0.11
O Realty Income Corp. Reduce -67.4% 0.04% −0.10
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.10
GILD Gilead Sciences Inc. Reduce -1.2% 0.42% −0.09
TEAM Atlassian Corp. Class A Reduce -86.0% 0.01% −0.09
SNA Snap-on Inc. Reduce -38.6% 0.12% −0.09
KO The Coca-Cola Co. Reduce -12.8% 0.44% −0.09
BKNG Booking Holdings Inc. Reduce -7.7% 0.58% −0.08
MA Mastercard Inc. Class A Reduce -10.6% 1.16% −0.08
CSCO Cisco Systems Inc. Reduce -0.7% 0.81% −0.08
DFS Discover Financial Services Reduce -85.5% 0.01% −0.08
AMGN Amgen Inc. Reduce -3.3% 0.60% −0.08
V Visa Inc. Class A Reduce -6.4% 1.03% −0.08
CRM Salesforce Inc. Reduce -33.1% 0.19% −0.08
ULTA Ulta Beauty Inc. Reduce -76.0% 0.02% −0.08
SBUX Starbucks Corp. Reduce -41.4% 0.08% −0.08
SCHW Schwab (charles) Corp. Reduce -8.2% 0.63% −0.08
ROKU Roku Inc. Sold out 0.00% −0.08
SJM The JM Smucker Co. Reduce -85.3% 0.01% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
VMRK Vivmark Residential Reduce -44.5% 0.07% −0.06
LEN Lennar Corp. Class A Reduce -69.0% 0.03% −0.06
SUI Sun Communities Inc. Reduce -6.4% 0.28% −0.06
OC Owens Corning Reduce -69.5% 0.03% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +58.0% 2.27% +1.14
CL Colgate-Palmolive Co. Add +53.3% 1.41% +0.53
GE General Electric Add +370.2% 0.62% +0.51
COF Capital One Financial Corp. Add +1163.0% 0.34% +0.31
CAH Cardinal Health Inc. Add +438.3% 0.36% +0.30
UBER Uber Technologies Inc. Add +160.5% 0.43% +0.28
IDXX Idexx Laboratories Inc. Add +449.9% 0.33% +0.26
ISRG Intuitive Surgical Inc. New 0.24% +0.24
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
BR Broadridge Financial Solutio Add +243.7% 0.29% +0.20
JPM JPMorgan Chase & Co. Add +16.2% 0.91% +0.19
DG Dollar General Corp. Add +192.1% 0.25% +0.17
PEP Pepsico Inc. Add +41.1% 0.64% +0.16
ROK Rockwell Automation Inc. New 0.14% +0.14
ENTG Entegris Inc. New 0.14% +0.14
BKR Baker Hughes Co. Add +440.1% 0.16% +0.13
WY Weyerhaeuser Co. Add +69.8% 0.32% +0.12
DKNG Draftkings Inc. Class A New 0.12% +0.12
FTNT Fortinet Inc. Add +198.9% 0.16% +0.11
GDDY GoDaddy Inc. Class A Add +400.9% 0.13% +0.11
C Citigroup Inc. Add +4.0% 0.69% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
ROST Ross Stores Inc. New 0.10% +0.10
DELL Dell Technologies -C Add +10.9% 0.27% +0.09
KMB Kimberly-Clark Corp. Add +27.6% 0.41% +0.08
ICE Intercontinental Exchange Inc. Add +10.3% 0.95% +0.08
ECL Ecolab Inc. Add +86.7% 0.15% +0.08
MMM 3M Co. Add +36.6% 0.41% +0.08
NNN NNN REIT Inc. Add +122.6% 0.15% +0.07
AWK American Water Works Co. Inc. Add +593.6% 0.09% +0.07
GM General Motors Co. Add +29.9% 0.21% +0.07
EQIX Equinix Inc. Add +16.9% 0.74% +0.07
ROIC Retail Opportunity Investmen Add +306.4% 0.10% +0.07
EG Everest Group Ltd. Add +92.0% 0.14% +0.07
BAC Bank of America Corp. Add +18.8% 0.34% +0.07
AIZ Assurant Inc. New 0.06% +0.06
DUK Duke Energy Corp. Add +120.5% 0.12% +0.06
CLF Cleveland-Cliffs Inc. New 0.06% +0.06
ADSK Autodesk Inc. Add +27.9% 0.27% +0.06
TAP Molson Coors Beverage Co. Class B Add +12.0% 0.45% +0.05
ZM Zoom Communications Inc. Add +3154.9% 0.05% +0.05
CPRT Copart Inc. Add +144.1% 0.08% +0.05
WYNN WYNN Resorts Ltd. New 0.05% +0.05
GIS General Mills Inc. Add +17.3% 0.35% +0.05
TW Tradeweb Markets Inc. Class A Add +14.7% 0.26% +0.05
APH Amphenol Corp. Class A Add +21.8% 0.20% +0.05
DPZ Domino's Pizza Inc. Add +1544.2% 0.05% +0.05
NTAP Netapp Inc. Add +5.0% 0.33% +0.05
LNT Alliant Energy Corp. Add +76.7% 0.12% +0.04
HUBS HubSpot Inc. Add +64.0% 0.11% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

FCNCA First Citizens Bcshs Class A CL A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 498$1.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 495$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 456$1.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 451$1.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 457$1.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 469$1.4BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 471$1.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024 482$1.5BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024Amended 451$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 454$1.3BMSFT, NVDA, AAPL, AMZN, GOOGL