Westpac Banking Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Westpac Banking Corp. reported 451 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 38 new positions, sold out of 40, added to 173 and reduced 125. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Microsoft (MSFT, shares −28%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001104659-24-089150 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $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 451 stocks · $1.3B

NVDA Nvidia Corp. 7.22% 736,909 $91.0M Reduce -3.8%
AAPL Apple Inc. 6.95% 415,894 $87.6M Add +11.1%
MSFT Microsoft Corp. 6.39% 180,184 $80.5M Reduce -27.8%
AMZN Amazon.com Inc. 4.04% 263,685 $51.0M Reduce -15.4%
GOOGL Alphabet Inc. Class A 3.60% 249,160 $45.4M Add +6.8%
META Meta Platforms Inc. Class A 2.51% 62,760 $31.6M Add +2.4%
LLY Eli Lilly & Co. 1.66% 23,054 $20.9M Add +6.3%
UNH Unitedhealth Group Inc. 1.29% 31,850 $16.2M Reduce -13.7%
AVGO Broadcom Inc. 1.25% 9,793 $15.7M Add +5.6%
NFLX Netflix Inc. 1.19% 22,304 $15.1M Add +1.2%
JPM JPMorgan Chase & Co. 1.03% 64,277 $13.0M Add +7.9%
V Visa Inc. Class A 1.00% 48,187 $12.6M Reduce -0.7%
AMAT Applied Materials Inc. 0.97% 51,625 $12.2M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.94% 86,311 $11.8M Reduce -5.0%
MA Mastercard Inc. Class A 0.93% 26,472 $11.7M Reduce -16.5%
MRK Merck & Co. Inc. 0.88% 90,100 $11.2M Add +0.7%
EQIX Equinix Inc. 0.88% 14,651 $11.1M Add +24.5%
QCOM Qualcomm Inc. 0.88% 55,531 $11.1M Add +233.8%
GOOG Alphabet Inc. Class C 0.87% 59,663 $10.9M Reduce -19.2%
WELL Welltower Inc. 0.85% 102,313 $10.7M Add +4.2%
PLD Prologis Inc. 0.84% 94,067 $10.6M Add +6.7%
SCHW Schwab (charles) Corp. 0.80% 137,035 $10.1M Add +20.5%
CSCO Cisco Systems Inc. 0.78% 206,802 $9.8M Reduce -3.3%
INTU Intuit Inc. 0.78% 14,916 $9.8M Reduce -50.0%
HCA HCA Healthcare Inc. 0.77% 30,320 $9.7M Add +34.9%
PEP Pepsico Inc. 0.71% 54,222 $8.9M Add +12.3%
LRCX Lam Research Corp. 0.70% 8,288 $8.8M Add +0.6%
AMGN Amgen Inc. 0.69% 27,990 $8.7M Add +0.5%
BKNG Booking Holdings Inc. 0.68% 2,161 $8.6M Add +3.8%
AVB Avalonbay Communities Inc. 0.68% 41,334 $8.6M Add +4.2%
HD Home Depot Inc. 0.67% 24,571 $8.5M Add +4.8%
TT Trane Technologies PLC 0.66% 25,480 $8.4M Reduce -13.4%
EXR Extra Space Storage Inc. 0.64% 52,054 $8.1M Reduce -0.4%
C Citigroup Inc. 0.63% 124,778 $7.9M Reduce -12.3%
CL Colgate-Palmolive Co. 0.63% 81,274 $7.9M Reduce -60.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 197,601 $7.9M Add +65.5%
VTR Ventas Inc. 0.60% 148,414 $7.6M Add +4.1%
GS Goldman Sachs Group Inc. 0.60% 16,679 $7.5M Add +7.7%
APH Amphenol Corp. Class A 0.52% 97,264 $6.6M Add +118.3%
TME Tencent Music Entertainm-ADR 0.52% 464,608 $6.5M Reduce -0.1%
TSLA Tesla Inc. 0.52% 32,982 $6.5M Add +9.0%
AMT American Tower Corp. 0.51% 33,171 $6.4M Reduce -4.0%
MCK McKesson Corp. 0.48% 10,263 $6.0M Add +3.0%
ADP Automatic Data Processing 0.47% 25,069 $6.0M Add +3.7%
KO The Coca-Cola Co. 0.47% 93,662 $6.0M No change
INVH Invitation Homes Inc. 0.47% 164,159 $5.9M Add +3.3%
AMD Advanced Micro Devices 0.46% 36,048 $5.8M Add +23.8%
CI The Cigna Group 0.46% 17,660 $5.8M Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 199,831 $5.7M Add +5.2%
ADBE Adobe Inc. 0.45% 10,177 $5.7M Reduce -54.7%
LOW Lowe's Cos Inc. 0.43% 24,659 $5.4M Reduce -47.9%
MMM 3M Co. 0.42% 51,509 $5.3M Add +0.7%
GILD Gilead Sciences Inc. 0.41% 75,433 $5.2M No change
TW Tradeweb Markets Inc. Class A 0.41% 48,721 $5.2M Add +47.3%
SYF Synchrony Financial 0.40% 107,747 $5.1M Reduce -7.2%
DHR Danaher Corp. 0.39% 19,924 $5.0M Reduce -4.3%
ITW Illinois Tool Works 0.39% 20,992 $5.0M Add +17.6%
NTAP Netapp Inc. 0.39% 38,437 $5.0M Reduce -8.2%
AMH American Homes 4 Rent- A 0.38% 127,563 $4.7M Add +2.8%
SPG Simon Property Group Inc. 0.37% 30,950 $4.7M Add +945.3%
YMM Full Truck Alliance -SPN ADR 0.37% 578,275 $4.6M Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 75,465 $4.5M Add +1.9%
DLR Digital Realty Trust Inc. 0.35% 29,406 $4.5M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.35% 38,195 $4.5M Add +4.2%
JNJ Johnson & Johnson 0.34% 29,580 $4.3M Reduce -1.7%
ORCL Oracle Corp. 0.34% 30,613 $4.3M Reduce -3.0%
ES Eversource Energy 0.34% 76,219 $4.3M Add +96.0%
COF Capital One Financial Corp. 0.34% 30,952 $4.3M Add +4.0%
EBAY eBay Inc. 0.34% 79,560 $4.3M Add +9.3%
KMB Kimberly-Clark Corp. 0.34% 30,898 $4.3M Reduce -25.8%
PRU Prudential Financial Inc. 0.33% 35,817 $4.2M Reduce -2.0%
COR Cencora Inc. 0.33% 18,540 $4.2M Add +2.2%
ESS Essex Property Trust Inc. 0.33% 15,327 $4.2M Reduce -27.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 59,860 $4.2M Add +303.9%
GIS General Mills Inc. 0.33% 64,911 $4.1M No change
DELL Dell Technologies -C 0.32% 29,631 $4.1M Reduce -4.6%
CMI Cummins Inc. 0.32% 14,556 $4.0M Add +9230.8%
AFL Aflac Inc. 0.31% 44,281 $4.0M No change
PHM Pultegroup Inc. 0.31% 35,878 $4.0M Reduce -21.4%
REXR Rexford Industrial Realty Inc. 0.31% 88,354 $3.9M Reduce -3.7%
REG Regency Centers Corp. 0.31% 62,978 $3.9M Add +3.6%
UBER Uber Technologies Inc. 0.31% 53,380 $3.9M Reduce -26.6%
ISRG Intuitive Surgical Inc. 0.31% 8,669 $3.9M Add +10.4%
EA Electronic Arts Inc. 0.30% 27,347 $3.8M Add +0.7%
K Kellanova 0.30% 66,046 $3.8M Add +0.5%
PG The Procter & Gamble Co. 0.30% 23,083 $3.8M Add +5.7%
STT State Street Corp. 0.30% 50,781 $3.8M No change
EXPD Expeditors Intl Wash Inc. 0.29% 29,809 $3.7M No change
NVR NVR Inc. 0.29% 487 $3.7M Add +69.7%
BR Broadridge Financial Solutio 0.29% 18,441 $3.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 29,949 $3.6M Add +3.3%
BBY Best Buy Co. Inc. 0.29% 42,732 $3.6M Reduce -11.0%
HPQ HP Inc. 0.29% 102,723 $3.6M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.28% 73,950 $3.6M Add +39.6%
T AT&T Inc. 0.28% 185,374 $3.5M Add +15.7%
PPG PPG Industries Inc. 0.28% 27,988 $3.5M Reduce -12.8%
CRM Salesforce Inc. 0.28% 13,646 $3.5M Add +61.9%
CBRE CBRE Group Inc. Class A 0.27% 38,895 $3.5M Reduce -4.7%
WY Weyerhaeuser Co. 0.27% 117,894 $3.3M Add +0.9%
FOXA Fox Corp. Class A 0.27% 97,301 $3.3M No change
MET Metlife Inc. 0.26% 47,276 $3.3M No change
CEG Constellation Energy 0.26% 16,556 $3.3M Reduce -33.4%
NUE Nucor Corp. 0.26% 20,956 $3.3M Reduce -3.0%
ABBV Abbvie Inc. 0.25% 18,544 $3.2M Add +12.3%
GE General Electric filed as GE AEROSPACE 0.25% 19,676 $3.1M Reduce -57.4%
HST Host Hotels & Resorts Inc. 0.23% 163,456 $2.9M Add +2.5%
COLD Americold Realty Trust Inc. 0.23% 114,748 $2.9M Add +29.6%
KLAC KLA Corp. 0.22% 3,371 $2.8M Reduce -1.6%
DG Dollar General Corp. 0.22% 20,803 $2.8M Reduce -1.1%
CAT Caterpillar Inc. 0.22% 8,203 $2.7M No change
HIG Hartford Insurance Group Inc. 0.21% 26,700 $2.7M Add +1312.7%
ENTG Entegris Inc. 0.21% 19,513 $2.6M Add +52.2%
FIS Fidelity National Info Serv 0.21% 35,003 $2.6M Add +3.4%
MELI MercadoLibre Inc. 0.21% 1,590 $2.6M Add +308.7%
CMCSA Comcast Corp. Class A 0.21% 66,620 $2.6M Add +62.7%
ODFL Old Dominion Freight Line 0.20% 14,413 $2.5M Add +1.0%
MAS Masco Corp. 0.20% 37,713 $2.5M Add +1473.3%
GLPI Gaming and Leisure Propertie 0.19% 54,030 $2.4M Add +3.3%
XOM Exxon Mobil Corp. 0.19% 21,176 $2.4M Add +503.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 32,336 $2.4M Add +11.2%
HOLX Hologic Inc. 0.19% 31,664 $2.4M Add +1088.6%
OMC Omnicom Group 0.18% 25,769 $2.3M No change
ECL Ecolab Inc. 0.18% 9,558 $2.3M Add +10.6%
SBRA Sabra Health Care REIT Inc. 0.18% 146,936 $2.3M Add +3.3%
GM General Motors Co. 0.18% 48,549 $2.3M Reduce -21.1%
MO Altria Group Inc. 0.18% 49,234 $2.2M Add +16.3%
RMD Resmed Inc. 0.17% 11,515 $2.2M Add +713.8%
D Dominion Energy Inc. 0.17% 44,381 $2.2M Reduce -26.8%
HUBS HubSpot Inc. 0.17% 3,613 $2.1M Add +50.4%
CPRT Copart Inc. 0.17% 38,708 $2.1M Add +112.8%
RHP Ryman Hospitality Properties 0.17% 20,973 $2.1M Add +31.7%
IDXX Idexx Laboratories Inc. 0.16% 4,230 $2.1M Reduce -46.7%
VRT Vertiv Holdings Co. Class A 0.16% 22,920 $2.0M Reduce -31.8%
NNN NNN REIT Inc. 0.16% 46,262 $2.0M Add +3.3%
LBTYK Liberty Global Ltd. Class C 0.15% 109,528 $2.0M No change
SPGI S&P Global Inc. 0.15% 4,288 $1.9M No change
CCI Crown Castle Inc. 0.15% 19,290 $1.9M Reduce -5.7%
ANET Arista Networks Inc. 0.15% 5,348 $1.9M Add +31.1%
ADC Agree Realty Corp. 0.14% 29,524 $1.8M Add +0.5%
XEL Xcel Energy Inc. 0.14% 34,178 $1.8M Reduce -6.0%
CVNA Carvana Co. 0.14% 14,102 $1.8M New
BNL Broadstone Net Lease Inc. 0.14% 114,262 $1.8M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.14% 3,259 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 17,982 $1.8M Add +8.2%
WMT Walmart Inc. 0.14% 26,208 $1.8M Reduce -37.0%
DUK Duke Energy Corp. 0.14% 17,497 $1.8M Add +9.9%
MCD McDonald's Corp. 0.14% 6,860 $1.7M Reduce -63.5%
TGT Target Corp. 0.14% 11,804 $1.7M Add +190.2%
SYK Stryker Corp. 0.14% 5,123 $1.7M Reduce -79.5%
NEE Nextera Energy Inc. 0.14% 24,230 $1.7M Add +201.0%
BKR Baker Hughes Co. 0.13% 47,061 $1.7M Reduce -27.0%
CNC Centene Corp. 0.13% 24,384 $1.6M Add +28.1%
PFE Pfizer Inc. 0.12% 55,973 $1.6M Add +5.6%
RS Reliance Inc. 0.12% 5,400 $1.5M New
ABT Abbott Laboratories 0.12% 14,840 $1.5M Add +8.8%
HR Healthcare Realty Trust Inc. 0.12% 93,539 $1.5M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,278 $1.5M Add +13.2%
SO The Southern Co. 0.12% 19,737 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,971 $1.5M Reduce -12.1%
WEC WEC Energy Group Inc. 0.12% 19,333 $1.5M Reduce -67.5%
ELV Elevance Health Inc. 0.12% 2,782 $1.5M Reduce -13.8%
TRNO Terreno Realty Corp. 0.11% 24,302 $1.4M Add +1.4%
CUZ Cousins Properties Inc. 0.11% 61,427 $1.4M Add +3.3%
SNPS Synopsys Inc. 0.11% 2,358 $1.4M Reduce -7.8%
GLW Corning Inc. 0.11% 35,952 $1.4M Add +536.1%
SNA Snap-on Inc. 0.11% 5,325 $1.4M No change
INTC Intel Corp. 0.11% 44,219 $1.4M Add +3.6%
AXP American Express Co. 0.11% 5,897 $1.4M No change
NOW ServiceNow Inc. 0.11% 1,734 $1.4M Reduce -34.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,344 $1.4M No change
GEV GE Vernova Inc. 0.11% 7,888 $1.4M Add +315.2%
ROIC Retail Opportunity Investmen 0.11% 106,607 $1.3M Add +3.3%
ADI Analog Devices Inc. 0.10% 5,638 $1.3M Add +21.1%
LH Labcorp Holdings Inc. 0.10% 6,202 $1.3M No change
HWM Howmet Aerospace Inc. 0.10% 16,142 $1.3M Add +189.8%
RH RH 0.10% 4,935 $1.2M No change
DKNG Draftkings Inc. Class A 0.09% 31,349 $1.2M Reduce -6.7%
AWK American Water Works Co. Inc. 0.09% 9,170 $1.2M Reduce -4.2%
MS Morgan Stanley 0.09% 12,142 $1.2M Add +7.6%
PYPL PayPal Holdings Inc. 0.09% 20,296 $1.2M Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,800 $1.2M No change
PEG Public Service Enterprise GP 0.09% 15,797 $1.2M Reduce -9.7%
CB Chubb Ltd. 0.09% 4,483 $1.1M Add +1128.2%
KRC Kilroy Realty Corp. 0.09% 36,682 $1.1M Add +2.2%
TAP Molson Coors Beverage Co. Class B 0.09% 22,492 $1.1M Reduce -74.2%
TXN Texas Instruments Inc. 0.09% 5,837 $1.1M Add +4.5%
PGR Progressive Corp. 0.09% 5,328 $1.1M No change
PPL PPL Corp. 0.09% 39,864 $1.1M New
EG Everest Group Ltd. 0.09% 2,877 $1.1M Reduce -39.1%
CELH Celsius Holdings Inc. 0.09% 19,024 $1.1M Add +30.4%
ED Consolidated Edison Inc. 0.09% 12,016 $1.1M No change
VZ Verizon Communications Inc. 0.08% 25,924 $1.1M No change
PSA Public Storage 0.08% 3,673 $1.1M Add +12.8%
BSX Boston Scientific Corp. 0.08% 13,474 $1.0M No change
ETR Entergy Corp. 0.08% 9,574 $1.0M Add +5.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 16,857 $998K Add +55.5%
DTE DTE Energy Company 0.08% 8,895 $987K No change
REGN Regeneron Pharmaceuticals 0.08% 923 $970K Add +9.5%
NXPI NXP Semiconductors NV 0.08% 3,582 $964K New
CME Cme Group Inc. 0.08% 4,897 $963K Add +57.5%
CVS CVS Health Corp. 0.08% 16,111 $952K Reduce -42.2%
NKE Nike Inc. Class B 0.08% 12,570 $947K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.07% 22,700 $943K Reduce -81.3%
ZTS Zoetis Inc. 0.07% 5,429 $941K Reduce -81.2%
LNT Alliant Energy Corp. 0.07% 18,466 $940K Reduce -40.6%
MU Micron Technology Inc. 0.07% 6,980 $918K Reduce -5.9%
FR First Industrial Realty TR 0.07% 18,777 $892K Add +3.3%
OVV Ovintiv Inc. 0.07% 19,029 $892K Add +166.7%
NBIX Neurocrine Biosciences Inc. 0.07% 6,390 $880K Reduce -5.8%
FTNT Fortinet Inc. 0.07% 14,578 $879K Reduce -53.0%
EXC Exelon Corp. 0.07% 25,124 $870K No change
PANW Palo Alto Networks Inc. 0.07% 2,535 $859K No change
BDX Becton Dickinson and Co. 0.07% 3,669 $857K Add +31.2%
CNH CNH Industrial NV 0.07% 83,709 $848K Add +1526.4%
MDLZ Mondelez International Inc. Class A 0.06% 12,515 $819K Add +16.9%
MRSH Marsh & McLennan Cos 0.06% 3,775 $795K No change
KR Kroger Co. 0.06% 15,769 $787K No change
SBUX Starbucks Corp. 0.06% 9,906 $771K Reduce -17.9%
A Agilent Technologies Inc. 0.06% 5,895 $764K Add +44.6%
MSI Motorola Solutions Inc. 0.06% 1,960 $757K Add +20.9%
ADM Archer-Daniels-Midland Co. 0.06% 12,433 $752K Add +2241.4%
WM Waste Management Inc. 0.06% 3,462 $739K No change
VLO Valero Energy Corp. 0.06% 4,689 $735K Add +75.0%
ENPH Enphase Energy Inc. 0.06% 7,238 $722K Add +6.4%
VAC Marriott Vacations World 0.06% 8,245 $720K Add +3.3%
ALL Allstate Corp. 0.06% 4,460 $712K Add +241.0%
TMUS T-Mobile US Inc. 0.06% 4,039 $712K No change
DPZ Domino's Pizza Inc. 0.05% 1,292 $667K Add +2.0%
UPS United Parcel Service Class B 0.05% 4,859 $665K Reduce -8.3%
GPN Global Payments Inc. 0.05% 6,872 $665K Add +583.8%
WDAY Workday Inc. Class A 0.05% 2,971 $664K Add +21.0%
SBAC SBA Communications Corp. 0.05% 3,352 $658K Add +162.1%
SMCI Super Micro Computer Inc. 0.05% 801 $656K Add +63.8%
O Realty Income Corp. 0.05% 12,413 $656K Add +24.7%
FISV Fiserv Inc. 0.05% 4,364 $650K Reduce -86.8%
AIZ Assurant Inc. 0.05% 3,542 $589K Reduce -15.5%
DE Deere & Co. 0.05% 1,574 $588K Reduce -14.9%
FDX FedEx Corp. 0.05% 1,925 $577K Add +15.8%
CMG Chipotle Mexican Grill Inc. 0.05% 9,200 $576K Reduce -95.4%
CDNS Cadence Design SYS Inc. 0.05% 1,865 $574K Add +18.0%
MRVL Marvell Technology Inc. 0.05% 8,191 $573K Reduce -8.4%
MOS The Mosaic Co. 0.04% 19,446 $562K Add +217.4%
ADSK Autodesk Inc. 0.04% 2,240 $554K Reduce -83.3%
SHW The Sherwin-Williams Co. 0.04% 1,830 $546K No change
KDP Keurig Dr Pepper Inc. 0.04% 16,251 $543K No change
LULU Lululemon Athletica Inc. 0.04% 1,815 $542K Add +13.8%
MCO Moody's Corp. 0.04% 1,216 $512K No change
CAH Cardinal Health Inc. 0.04% 5,102 $502K Reduce -88.0%
MRNA Moderna Inc. 0.04% 4,211 $500K Add +12.1%
EW Edwards Lifesciences Corp. 0.04% 5,325 $492K No change
DD Dupont DE Nemours Inc. 0.04% 5,996 $483K Add +74.3%
USB US Bancorp 0.04% 11,653 $463K Add +11.1%
PH Parker Hannifin Corp. 0.04% 912 $461K No change
CTVA Corteva Inc. 0.04% 8,451 $456K Add +32.3%
BIIB Biogen Inc. 0.04% 1,906 $442K No change
CDP Copt Defense Properties 0.03% 17,225 $431K New
PNC PNC Financial Services Group 0.03% 2,728 $424K No change
OTIS Otis Worldwide Corp. 0.03% 4,306 $414K No change
AZO AutoZone Inc. 0.03% 138 $409K Add +13.1%
MPC Marathon Petroleum Corp. 0.03% 2,328 $404K Add +108.2%
BX Blackstone Inc. 0.03% 3,247 $402K No change
DXCM Dexcom Inc. 0.03% 3,515 $399K No change
RIVN Rivian Automotive Inc. Class A 0.03% 29,294 $393K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,783 $389K Add +83.3%
COP Conocophillips 0.03% 3,388 $388K New
ACN Accenture PLC Class A 0.03% 1,259 $382K New
KKR KKR & Co. Inc. 0.03% 3,626 $382K Add +174.1%
ABNB Airbnb Inc. Class A 0.03% 2,510 $381K Add +30.5%
SWKS Skyworks Solutions Inc. 0.03% 3,563 $380K Add +107.5%
ROP Roper Technologies Inc. 0.03% 673 $379K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,205 $377K Add +30.8%
CHD Church & Dwight Co. Inc. 0.03% 3,582 $371K Add +17.4%
MCHP Microchip Technology Inc. 0.03% 4,057 $371K No change
ORLY O'reilly Automotive Inc. 0.03% 350 $370K New
FTV Fortive Corp. 0.03% 4,830 $358K Add +528.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,467 $356K No change
RSG Republic Services Inc. 0.03% 1,822 $354K Reduce -93.8%
TWLO Twilio Inc. Class A 0.03% 6,179 $351K Add +745.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 380 $343K Reduce -11.6%
CRBG Corebridge Financial Inc. 0.03% 11,767 $343K New
VRSK Verisk Analytics Inc. 0.03% 1,243 $335K No change
ETSY Etsy Inc. 0.03% 5,579 $329K Add +60.9%
HSY The Hershey Co. 0.03% 1,786 $328K Add +16.7%
TFC Truist Financial Corp. 0.03% 8,397 $326K Reduce -12.9%
CLX Clorox Company 0.03% 2,389 $326K Add +9.4%
ULTA Ulta Beauty Inc. 0.03% 837 $323K Add +36.1%
GRMN Garmin Ltd. 0.03% 1,933 $315K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,211 $314K No change
DASH DoorDash Inc. Class A 0.02% 2,871 $312K Add +16.9%
MTD Mettler-Toledo International 0.02% 223 $312K No change
FAST Fastenal Co. 0.02% 4,890 $307K Add +30.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,868 $305K Add +18.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 970 $300K New
ETN Eaton Corp. PLC 0.02% 948 $297K New
TER Teradyne Inc. 0.02% 1,977 $293K No change
AME Ametek Inc. 0.02% 1,748 $291K No change
KEYS Keysight Technologies Inc. 0.02% 2,128 $291K No change
STX Seagate Technology Holdings 0.02% 2,775 $287K New
HUM Humana Inc. 0.02% 759 $284K Reduce -82.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,942 $280K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,962 $269K No change
DHI D.R. Horton Inc. 0.02% 1,909 $269K Reduce -90.3%
MSCI MSCI Inc. 0.02% 557 $268K Add +22.4%
IT Gartner Inc. 0.02% 593 $266K Add +18.4%
PCG P G & E Corp. 0.02% 15,036 $263K New
MOH Molina Healthcare Inc. 0.02% 870 $259K New
PAYX Paychex Inc. 0.02% 2,152 $255K Add +21.4%
APO Apollo Global Management Inc. 0.02% 2,159 $255K Add +230.1%
MAA Mid-America Apartment Comm 0.02% 1,785 $255K Add +25.3%
ILMN Illumina Inc. 0.02% 2,401 $251K No change
EIX Edison International 0.02% 3,489 $251K Add +62.5%
IQV Iqvia Holdings Inc. 0.02% 1,168 $247K No change
SNOW Snowflake Inc. 0.02% 1,759 $238K Reduce -19.0%
WST West Pharmaceutical Services 0.02% 720 $237K No change
MDT Medtronic PLC 0.02% 3,002 $236K New
YUM Yum! Brands Inc. 0.02% 1,771 $235K Reduce -97.0%
XYZ Block Inc. 0.02% 3,618 $233K Add +76.6%
HES Hess Corp. 0.02% 1,573 $232K New
ON On Semiconductor 0.02% 3,244 $222K Reduce -26.8%
KHC The Kraft Heinz Co. 0.02% 6,743 $217K Reduce -74.5%
TRV The Travelers Cos Inc. 0.02% 1,047 $213K Reduce -17.5%
AON Aon PLC Class A 0.02% 722 $212K New
STE Steris PLC 0.02% 956 $210K New
LEN Lennar Corp. Class A 0.02% 1,397 $209K Reduce -36.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,920 $208K No change
CTAS Cintas Corp. 0.02% 288 $202K Add +61.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,736 $194K No change
EFX Equifax Inc. 0.02% 791 $192K Add +36.4%
TRU Transunion 0.02% 2,580 $191K Add +409.9%
COO The Cooper Cos Inc. 0.01% 2,172 $190K No change
FANG Diamondback Energy Inc. 0.01% 928 $186K New
VEEV Veeva Systems Inc. Class A 0.01% 998 $183K No change
JCI Johnson Controls Internation 0.01% 2,719 $181K New
DOV Dover Corp. 0.01% 996 $180K Reduce -30.2%
GEHC GE Healthcare Technology 0.01% 2,301 $179K New
AVTR Avantor Inc. 0.01% 8,443 $179K No change
WAT Waters Corp. 0.01% 605 $176K No change
CDW CDW Corp. 0.01% 773 $173K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,087 $172K No change
APD Air Products & Chemicals Inc. 0.01% 661 $171K Add +8.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,420 $170K New
HPE Hewlett Packard Enterprise 0.01% 7,966 $169K Reduce -81.4%
LKQ LKQ Corp. 0.01% 3,922 $163K Add +30.7%
GRAB Grab Holdings Ltd. Class A 0.01% 45,790 $163K Reduce -16.7%
DFS Discover Financial Services 0.01% 1,238 $162K Reduce -17.5%
COIN Coinbase Global Inc. Class A 0.01% 725 $161K New
CAG Conagra Brands Inc. 0.01% 5,555 $158K No change
SUM Summit Materials Inc. Class A 0.01% 4,212 $154K New
ICLR Icon PLC 0.01% 481 $151K New
PLTR Palantir Technologies Inc. Class A 0.01% 5,932 $150K Reduce -42.7%
DDOG Datadog Inc. Class A 0.01% 1,139 $148K Reduce -94.2%
GPC Genuine Parts Co. 0.01% 1,061 $147K Reduce -70.0%
WTW Willis Towers Watson PLC 0.01% 555 $145K New
TEL Te Connectivity Ltd. 0.01% 966 $145K New
FICO Fair Isaac Corp. 0.01% 97 $144K Add +73.2%
ALGN Align Technology Inc. 0.01% 598 $144K No change
NDAQ Nasdaq Inc. 0.01% 2,372 $143K No change
COST Costco Wholesale Corp. 0.01% 166 $141K Reduce -5.7%
BALL Ball Corp. 0.01% 2,313 $139K Reduce -23.9%
STZ Constellation Brands Inc. Class A 0.01% 536 $138K New
CSGP Costar Group Inc. 0.01% 1,856 $138K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,205 $131K No change
TSCO Tractor Supply Company 0.01% 483 $130K Reduce -56.4%
SCCO Southern Copper Corp. 0.01% 1,203 $130K Add +1.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 2,811 $127K No change
TEAM Atlassian Corp. Class A 0.01% 706 $125K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 779 $125K No change
CABO Cable One Inc. 0.01% 350 $124K New
AMP Ameriprise Financial Inc. 0.01% 290 $124K Reduce -28.0%
BAX Baxter International Inc. 0.01% 3,695 $124K No change
CE Celanese Corp. 0.01% 914 $123K Reduce -25.1%
VTRS Viatris Inc. 0.01% 11,493 $122K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $115K No change
MAR Marriott International Class A 0.01% 470 $114K No change
INCY Incyte Corp. 0.01% 1,850 $112K No change
SSNC Ss&c Technologies Holdings 0.01% 1,761 $110K Add +138.6%
NET Cloudflare Inc. Class A 0.01% 1,290 $107K Add +52.7%
URI United Rentals Inc. 0.01% 163 $105K No change
FITB Fifth Third Bancorp 0.01% 2,888 $105K No change
J Jacobs Solutions Inc. 0.01% 751 $105K Reduce -54.3%
IR Ingersoll-Rand Inc. 0.01% 1,155 $105K New
AIG American International Group 0.01% 1,409 $105K Reduce -52.8%
PATH Uipath Inc. Class A 0.01% 7,797 $99K Add +250.3%
KVUE Kenvue Inc. 0.01% 5,367 $98K New
PKG Packaging Corp. of America 0.01% 534 $97K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 642 $97K No change
WAB Wabtec Corp. 0.01% 583 $92K Reduce -65.3%
XYL Xylem Inc. 0.01% 666 $90K Reduce -77.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 922 $90K No change
JLL Jones Lang Lasalle Inc. 0.01% 437 $90K New
WBA Walgreens Boots Alliance Inc. 0.01% 7,318 $89K No change
MLM Martin Marietta Materials 0.01% 158 $86K Reduce -34.4%
IP International Paper Co. 0.01% 1,917 $83K Reduce -88.5%
RKT Rocket Cos Inc. Class A 0.01% 5,927 $81K No change
PFG Principal Financial Group 0.01% 1,029 $81K Reduce -44.6%
SNAP Snap Inc. Class A 0.01% 4,812 $80K Reduce -83.2%
FIVE Five Below 0.01% 728 $79K New
TTWO Take-Two Interactive Softwre 0.01% 501 $78K Add +61.6%
DOW Dow Inc. 0.01% 1,461 $78K Reduce -65.8%
RJF Raymond James Financial Inc. 0.01% 623 $77K Add +110.5%
WDC Western Digital Corp. 0.01% 1,013 $77K Reduce -69.1%
RF Regions Financial Corp. 0.01% 3,803 $76K No change
PCAR Paccar Inc. 0.01% 733 $75K Reduce -88.2%
AOS Smith (a.o.) Corp. 0.01% 910 $74K No change
UAL United Airlines Holdings Inc. 0.01% 1,507 $73K Reduce -45.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 5,833 $73K Reduce -77.7%
GEN Gen Digital Inc. 0.01% 2,865 $72K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 838 $66K No change
CINF Cincinnati Financial Corp. 0.01% 550 $65K Reduce -90.7%
MKL Markel Group Inc. 0.01% 40 $63K No change
ROKU Roku Inc. 0.00% 1,036 $62K New
EXPE Expedia Group Inc. 0.00% 488 $61K No change
NTRS Northern Trust Corp. 0.00% 727 $61K No change
TSN Tyson Foods Inc. Class A 0.00% 1,066 $61K Reduce -42.4%
SWK Stanley Black & Decker Inc. 0.00% 761 $61K Reduce -63.7%
DRI Darden Restaurants Inc. 0.00% 398 $60K No change
FNF Fidelity National Financial 0.00% 1,212 $60K No change
HBAN Huntington Bancshares Inc. 0.00% 4,433 $58K No change
LUV Southwest Airlines Co. 0.00% 2,016 $58K Reduce -44.2%
LYV Live Nation Entertainment Inc. 0.00% 607 $57K No change
RBLX Roblox Corp. Class A 0.00% 1,491 $55K No change
AKAM Akamai Technologies Inc. 0.00% 595 $54K No change
MDB Mongodb Inc. 0.00% 210 $52K Add +64.1%
ZS Zscaler Inc. 0.00% 272 $52K Reduce -67.1%
BLDR Builders Firstsource Inc. 0.00% 374 $52K New
EOG EOG Resources Inc. 0.00% 408 $51K Reduce -66.8%
STLA Stellantis NV 0.00% 2,566 $51K New
CFG Citizens Financial Group 0.00% 1,406 $51K No change
CARR Carrier Global Corp. 0.00% 777 $49K Reduce -90.1%
ROL Rollins Inc. 0.00% 1,002 $49K No change
IBKR Interactive Brokers Gro Class A 0.00% 380 $47K No change
PINS Pinterest Inc. Class A 0.00% 1,029 $45K No change
ARES Ares Management Corp. Class A 0.00% 332 $44K Reduce -98.3%
VRSN Verisign Inc. 0.00% 232 $41K Add +65.7%
LEN.B Lennar Corp. Class B 0.00% 294 $41K Reduce -48.1%
DGX Quest Diagnostics Inc. 0.00% 294 $40K No change
KEY Keycorp 0.00% 2,776 $39K No change
BEN Franklin Templeton Inc. 0.00% 1,693 $38K No change
CPAY Corpay Inc. 0.00% 138 $37K No change
CBOE Cboe Global Markets Inc. 0.00% 216 $37K No change
OKTA Okta Inc. 0.00% 367 $34K No change
MGM MGM Resorts International 0.00% 769 $34K No change
EPAM Epam Systems Inc. 0.00% 176 $33K No change
WMG Warner Music Group Corp. Class A 0.00% 1,054 $32K No change
LVS Las Vegas Sands Corp. 0.00% 730 $32K Reduce -96.2%
WBD Warner Bros Discovery Inc. 0.00% 4,259 $32K No change
CHTR Charter Communications Inc. Class A 0.00% 95 $28K No change
FOX Fox Corp. Class B 0.00% 883 $28K No change
SIRI Sirius XM Holdings Inc. 0.00% 8,490 $24K No change
YUMC Yum China Holdings Inc. 0.00% 511 $16K Reduce -99.1%
GRAL Grail Inc. 0.00% 400 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -27.8% 6.39% −1.61
CMG Chipotle Mexican Grill Inc. Reduce -95.4% 0.05% −0.83
CL Colgate-Palmolive Co. Reduce -60.4% 0.63% −0.78
INTU Intuit Inc. Reduce -50.0% 0.78% −0.70
YUM Yum! Brands Inc. Reduce -97.0% 0.02% −0.61
SYK Stryker Corp. Reduce -79.5% 0.14% −0.54
LOW Lowe's Cos Inc. Reduce -47.9% 0.43% −0.49
BMY Bristol-Myers Squibb Co. Reduce -81.3% 0.07% −0.43
ADBE Adobe Inc. Reduce -54.7% 0.45% −0.41
RSG Republic Services Inc. Reduce -93.8% 0.03% −0.40
GE General Electric Reduce -57.4% 0.25% −0.37
TAP Molson Coors Beverage Co. Class B Reduce -74.2% 0.09% −0.36
FISV Fiserv Inc. Reduce -86.8% 0.05% −0.35
CAH Cardinal Health Inc. Reduce -88.0% 0.04% −0.32
ZTS Zoetis Inc. Reduce -81.2% 0.07% −0.30
MCD McDonald's Corp. Reduce -63.5% 0.14% −0.26
WEC WEC Energy Group Inc. Reduce -67.5% 0.12% −0.25
AMZN Amazon.com Inc. Reduce -15.4% 4.04% −0.24
MA Mastercard Inc. Class A Reduce -16.5% 0.93% −0.24
DHI D.R. Horton Inc. Reduce -90.3% 0.02% −0.23
ADSK Autodesk Inc. Reduce -83.3% 0.04% −0.22
SRE Sempra Sold out 0.00% −0.22
NSC Norfolk Southern Corp. Sold out 0.00% −0.22
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.22
ARES Ares Management Corp. Class A Reduce -98.3% 0.00% −0.19
CSX CSX Corp. Sold out 0.00% −0.18
DDOG Datadog Inc. Class A Reduce -94.2% 0.01% −0.17
YUMC Yum China Holdings Inc. Reduce -99.1% 0.00% −0.17
IDXX Idexx Laboratories Inc. Reduce -46.7% 0.16% −0.16
BFAM Bright Horizons Family Solut Sold out 0.00% −0.16
DOCU Docusign Inc. Sold out 0.00% −0.16
ROK Rockwell Automation Inc. Sold out 0.00% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.13
CMS CMS Energy Corp. Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -26.6% 0.31% −0.12
PHM Pultegroup Inc. Reduce -21.4% 0.31% −0.11
UNH Unitedhealth Group Inc. Reduce -13.7% 1.29% −0.10
CI The Cigna Group Reduce -13.4% 0.46% −0.10
ROST Ross Stores Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -42.2% 0.08% −0.09
HUM Humana Inc. Reduce -82.5% 0.02% −0.09
FTNT Fortinet Inc. Reduce -53.0% 0.07% −0.09
CEG Constellation Energy Reduce -33.4% 0.26% −0.09
PPG PPG Industries Inc. Reduce -12.8% 0.28% −0.07
LVS Las Vegas Sands Corp. Reduce -96.2% 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -25.8% 0.34% −0.07
ESS Essex Property Trust Inc. Reduce -27.4% 0.33% −0.06
NUE Nucor Corp. Reduce -3.0% 0.26% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
C Citigroup Inc. Reduce -12.3% 0.63% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +11.1% 6.95% +2.06
GOOGL Alphabet Inc. Class A Add +6.8% 3.60% +0.91
QCOM Qualcomm Inc. Add +233.8% 0.88% +0.66
LLY Eli Lilly & Co. Add +6.3% 1.66% +0.37
SPG Simon Property Group Inc. Add +945.3% 0.37% +0.34
APH Amphenol Corp. Class A Add +118.3% 0.52% +0.32
CMI Cummins Inc. Add +9230.8% 0.32% +0.32
AVGO Broadcom Inc. Add +5.6% 1.25% +0.31
BAC Bank of America Corp. Add +65.5% 0.62% +0.28
VMRK Vivmark Residential Add +303.9% 0.33% +0.26
META Meta Platforms Inc. Class A Add +2.4% 2.51% +0.24
HCA HCA Healthcare Inc. Add +34.9% 0.77% +0.20
HIG Hartford Insurance Group Inc. Add +1312.7% 0.21% +0.20
MAS Masco Corp. Add +1473.3% 0.20% +0.18
SCHW Schwab (charles) Corp. Add +20.5% 0.80% +0.17
NFLX Netflix Inc. Add +1.2% 1.19% +0.17
HOLX Hologic Inc. Add +1088.6% 0.19% +0.17
ES Eversource Energy Add +96.0% 0.34% +0.17
MELI MercadoLibre Inc. Add +308.7% 0.21% +0.16
XOM Exxon Mobil Corp. Add +503.6% 0.19% +0.16
RMD Resmed Inc. Add +713.8% 0.17% +0.15
TW Tradeweb Markets Inc. Class A Add +47.3% 0.41% +0.15
WELL Welltower Inc. Add +4.2% 0.85% +0.15
CVNA Carvana Co. New 0.14% +0.14
EQIX Equinix Inc. Add +24.5% 0.88% +0.14
VTR Ventas Inc. Add +4.1% 0.60% +0.13
RS Reliance Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +7.9% 1.03% +0.12
AVB Avalonbay Communities Inc. Add +4.2% 0.68% +0.12
NVR NVR Inc. Add +69.7% 0.29% +0.12
TSLA Tesla Inc. Add +9.0% 0.52% +0.11
GS Goldman Sachs Group Inc. Add +7.7% 0.60% +0.11
BKNG Booking Holdings Inc. Add +3.8% 0.68% +0.10
NEE Nextera Energy Inc. Add +201.0% 0.14% +0.10
GLW Corning Inc. Add +536.1% 0.11% +0.10
FCX Freeport-McMoran Inc. Add +39.6% 0.28% +0.10
AMGN Amgen Inc. Add +0.5% 0.69% +0.09
LRCX Lam Research Corp. Add +0.6% 0.70% +0.09
GEV GE Vernova Inc. Add +315.2% 0.11% +0.09
PPL PPL Corp. New 0.09% +0.09
CPRT Copart Inc. Add +112.8% 0.17% +0.09
CRM Salesforce Inc. Add +61.9% 0.28% +0.08
TGT Target Corp. Add +190.2% 0.14% +0.08
CB Chubb Ltd. Add +1128.2% 0.09% +0.08
YMM Full Truck Alliance -SPN ADR Add +11.1% 0.37% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
ENTG Entegris Inc. Add +52.2% 0.21% +0.07
CMCSA Comcast Corp. Class A Add +62.7% 0.21% +0.07
HWM Howmet Aerospace Inc. Add +189.8% 0.10% +0.07
MCK McKesson Corp. Add +3.0% 0.48% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

AIRC Apartment Income REIT Co. COM Reduce -100.0% 0 $0
FRSH Freshworks Inc. Class A CLASS A COM Reduce -100.0% 0 $0
FCNCA First Citizens Bcshs Class A CL A Sold out 0 $0before exit

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