Westpac Banking Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Westpac Banking Corp. reported 482 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 48 new positions, sold out of 16, added to 229 and reduced 84. The biggest buy was Stryker (SYK, shares +454%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001104659-24-115451 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $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 482 stocks · $1.5B

MSFT Microsoft Corp. 6.89% 238,987 $102.8M Add +32.6%
AAPL Apple Inc. 6.00% 384,314 $89.5M Reduce -7.6%
NVDA Nvidia Corp. 5.83% 716,432 $87.0M Reduce -2.8%
AMZN Amazon.com Inc. 3.16% 252,897 $47.1M Reduce -4.1%
GOOGL Alphabet Inc. Class A 2.74% 246,826 $40.9M Reduce -0.9%
META Meta Platforms Inc. Class A 2.31% 60,233 $34.5M Reduce -4.0%
LLY Eli Lilly & Co. 1.71% 28,874 $25.6M Add +25.3%
AVGO Broadcom Inc. 1.33% 115,364 $19.9M Add +17.8%
UNH Unitedhealth Group Inc. 1.31% 33,387 $19.5M Add +4.8%
INTU Intuit Inc. 1.22% 29,249 $18.2M Add +96.1%
JPM JPMorgan Chase & Co. 0.96% 67,687 $14.3M Add +5.3%
NFLX Netflix Inc. 0.95% 19,997 $14.2M Reduce -10.3%
CL Colgate-Palmolive Co. 0.95% 136,528 $14.2M Add +68.0%
EQIX Equinix Inc. 0.91% 15,264 $13.5M Add +4.2%
WELL Welltower Inc. 0.88% 102,730 $13.2M Add +0.4%
V Visa Inc. Class A 0.86% 46,887 $12.9M Reduce -2.7%
C Citigroup Inc. 0.83% 197,893 $12.4M Add +58.6%
MA Mastercard Inc. Class A 0.81% 24,382 $12.0M Reduce -7.9%
PLD Prologis Inc. 0.80% 94,602 $11.9M Add +0.6%
LOW Lowe's Cos Inc. 0.79% 43,566 $11.8M Add +76.7%
MRK Merck & Co. Inc. 0.78% 102,744 $11.7M Add +14.0%
AMD Advanced Micro Devices 0.77% 70,312 $11.5M Add +95.0%
TSLA Tesla Inc. 0.75% 42,849 $11.2M Add +29.9%
HD Home Depot Inc. 0.72% 26,610 $10.8M Add +8.3%
AMAT Applied Materials Inc. 0.70% 51,965 $10.5M Add +0.7%
QCOM Qualcomm Inc. 0.70% 61,399 $10.4M Add +10.6%
SYK Stryker Corp. 0.69% 28,382 $10.3M Add +454.0%
BKNG Booking Holdings Inc. 0.68% 2,411 $10.2M Add +11.6%
CSCO Cisco Systems Inc. 0.68% 189,626 $10.1M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 248,463 $9.9M Add +25.7%
GOOG Alphabet Inc. Class C 0.66% 58,501 $9.8M Reduce -1.9%
VTR Ventas Inc. 0.64% 148,414 $9.5M No change
HCA HCA Healthcare Inc. 0.64% 23,404 $9.5M Reduce -22.8%
AMGN Amgen Inc. 0.63% 29,363 $9.5M Add +4.9%
ICE Intercontinental Exchange Inc. 0.63% 58,510 $9.4M Reduce -32.2%
EXR Extra Space Storage Inc. 0.63% 51,796 $9.3M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.62% 40,855 $9.2M Reduce -1.2%
CI The Cigna Group 0.59% 25,413 $8.8M Add +43.9%
GS Goldman Sachs Group Inc. 0.58% 17,442 $8.6M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.55% 142,770 $8.2M Add +1451.8%
TT Trane Technologies PLC 0.53% 20,318 $7.9M Reduce -20.3%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 63,678 $7.6M New
LRCX Lam Research Corp. 0.49% 8,950 $7.3M Add +8.0%
ADP Automatic Data Processing 0.49% 26,212 $7.3M Add +4.6%
KO The Coca-Cola Co. 0.48% 98,712 $7.1M Add +5.4%
SCHW Schwab (charles) Corp. 0.47% 107,040 $6.9M Reduce -21.9%
PEP Pepsico Inc. 0.46% 40,772 $6.9M Reduce -24.8%
JNJ Johnson & Johnson 0.46% 42,633 $6.9M Add +44.1%
AMT American Tower Corp. 0.45% 29,006 $6.7M Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 201,332 $6.7M Add +0.8%
ORCL Oracle Corp. 0.45% 39,356 $6.7M Add +28.6%
GILD Gilead Sciences Inc. 0.44% 78,849 $6.6M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.42% 33,596 $6.3M Add +70.8%
MMM 3M Co. 0.42% 46,062 $6.3M Reduce -10.6%
YUM Yum! Brands Inc. 0.41% 44,125 $6.2M Add +2391.5%
ES Eversource Energy 0.39% 86,248 $5.9M Add +13.2%
ADBE Adobe Inc. 0.39% 11,288 $5.8M Add +10.9%
INVH Invitation Homes Inc. 0.39% 164,159 $5.8M No change
ITW Illinois Tool Works 0.39% 22,042 $5.8M Add +5.0%
BBY Best Buy Co. Inc. 0.39% 55,864 $5.8M Add +30.7%
FCX Freeport-McMoran Inc. 0.38% 114,901 $5.7M Add +55.4%
RSG Republic Services Inc. 0.38% 28,556 $5.7M Add +1467.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 78,559 $5.6M Add +4.1%
TME Tencent Music Entertainm-ADR 0.38% 464,608 $5.6M No change
K Kellanova 0.37% 68,903 $5.6M Add +4.3%
SPG Simon Property Group Inc. 0.37% 32,493 $5.5M Add +5.0%
EBAY eBay Inc. 0.36% 82,752 $5.4M Add +4.0%
PHM Pultegroup Inc. 0.36% 37,426 $5.4M Add +4.3%
RS Reliance Inc. 0.36% 18,512 $5.4M Add +242.8%
TW Tradeweb Markets Inc. Class A 0.36% 43,040 $5.3M Reduce -11.7%
UBER Uber Technologies Inc. 0.35% 69,516 $5.2M Add +30.2%
YMM Full Truck Alliance -SPN ADR 0.35% 578,275 $5.2M No change
MCK McKesson Corp. 0.35% 10,529 $5.2M Add +2.6%
AFL Aflac Inc. 0.35% 46,159 $5.2M Add +4.2%
SYF Synchrony Financial 0.34% 102,324 $5.1M Reduce -5.0%
GIS General Mills Inc. 0.34% 69,011 $5.1M Add +6.3%
CBRE CBRE Group Inc. Class A 0.34% 40,608 $5.1M Add +4.4%
NVR NVR Inc. 0.33% 508 $5.0M Add +4.3%
PRU Prudential Financial Inc. 0.33% 40,809 $4.9M Add +13.9%
CMI Cummins Inc. 0.33% 15,206 $4.9M Add +4.5%
AMH American Homes 4 Rent- A 0.33% 127,563 $4.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 65,754 $4.9M Add +9.8%
COF Capital One Financial Corp. 0.32% 32,301 $4.8M Add +4.4%
DLR Digital Realty Trust Inc. 0.32% 29,736 $4.8M Add +1.1%
DHR Danaher Corp. 0.32% 16,987 $4.7M Reduce -14.7%
STT State Street Corp. 0.31% 53,008 $4.7M Add +4.4%
KMB Kimberly-Clark Corp. 0.31% 32,533 $4.6M Add +5.3%
REG Regency Centers Corp. 0.30% 62,978 $4.5M No change
KVUE Kenvue Inc. 0.30% 193,288 $4.5M Add +3501.4%
FOXA Fox Corp. Class A 0.29% 102,850 $4.4M Add +5.7%
COR Cencora Inc. 0.29% 19,299 $4.3M Add +4.1%
EA Electronic Arts Inc. 0.29% 30,240 $4.3M Add +10.6%
PG The Procter & Gamble Co. 0.28% 24,473 $4.2M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 43,826 $4.2M Add +143.7%
DE Deere & Co. 0.28% 10,095 $4.2M Add +541.4%
WY Weyerhaeuser Co. 0.28% 124,410 $4.2M Add +5.5%
NTAP Netapp Inc. 0.28% 33,901 $4.2M Reduce -11.8%
BR Broadridge Financial Solutio 0.28% 19,260 $4.1M Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.27% 31,095 $4.1M Add +4.3%
PPG PPG Industries Inc. 0.27% 30,572 $4.0M Add +9.2%
HPQ HP Inc. 0.26% 106,959 $3.8M Add +4.1%
MET Metlife Inc. 0.26% 46,340 $3.8M Reduce -2.0%
ARE Alexandria Real Estate Equit 0.26% 32,111 $3.8M Reduce -15.9%
ABBV Abbvie Inc. 0.25% 19,248 $3.8M Add +3.8%
REXR Rexford Industrial Realty Inc. 0.25% 74,639 $3.8M Reduce -15.5%
ESS Essex Property Trust Inc. 0.25% 12,651 $3.7M Reduce -17.5%
APH Amphenol Corp. Class A 0.25% 56,542 $3.7M Reduce -41.9%
XOM Exxon Mobil Corp. 0.23% 29,505 $3.5M Add +39.3%
CMCSA Comcast Corp. Class A 0.23% 82,039 $3.4M Add +23.1%
DELL Dell Technologies -C 0.23% 28,888 $3.4M Reduce -2.5%
PGR Progressive Corp. 0.23% 13,397 $3.4M Add +151.4%
CAT Caterpillar Inc. 0.22% 8,574 $3.4M Add +4.5%
SBUX Starbucks Corp. 0.22% 33,892 $3.3M Add +242.1%
RHP Ryman Hospitality Properties 0.22% 30,798 $3.3M Add +46.9%
MAS Masco Corp. 0.22% 39,343 $3.3M Add +4.3%
NUE Nucor Corp. 0.22% 21,882 $3.3M Add +4.4%
HIG Hartford Insurance Group Inc. 0.22% 27,842 $3.3M Add +4.3%
COLD Americold Realty Trust Inc. 0.22% 114,748 $3.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.21% 23,028 $3.1M Reduce -23.1%
HUBS HubSpot Inc. 0.21% 5,851 $3.1M Add +61.9%
CRM Salesforce Inc. 0.20% 11,133 $3.0M Reduce -18.4%
FIS Fidelity National Info Serv 0.20% 36,372 $3.0M Add +3.9%
MELI MercadoLibre Inc. 0.20% 1,471 $3.0M Reduce -7.5%
T AT&T Inc. 0.20% 133,092 $2.9M Reduce -28.2%
RMD Resmed Inc. 0.20% 11,971 $2.9M Add +4.0%
HST Host Hotels & Resorts Inc. 0.19% 163,456 $2.9M No change
CCI Crown Castle Inc. 0.19% 23,952 $2.8M Add +24.2%
GLW Corning Inc. 0.19% 62,007 $2.8M Add +72.5%
ISRG Intuitive Surgical Inc. 0.19% 5,671 $2.8M Reduce -34.6%
OMC Omnicom Group 0.19% 26,902 $2.8M Add +4.4%
GLPI Gaming and Leisure Propertie 0.19% 54,030 $2.8M No change
CEG Constellation Energy 0.19% 10,685 $2.8M Reduce -35.5%
ODFL Old Dominion Freight Line 0.19% 13,970 $2.8M Reduce -3.1%
RGEN Repligen Corp. 0.18% 18,420 $2.7M New
SBRA Sabra Health Care REIT Inc. 0.18% 146,936 $2.7M No change
CVNA Carvana Co. 0.18% 15,624 $2.7M Add +10.8%
HOLX Hologic Inc. 0.18% 32,973 $2.7M Add +4.1%
DG Dollar General Corp. 0.17% 30,821 $2.6M Add +48.2%
IDXX Idexx Laboratories Inc. 0.17% 5,130 $2.6M Add +21.3%
CPRT Copart Inc. 0.17% 48,188 $2.5M Add +24.5%
ANET Arista Networks Inc. 0.17% 6,571 $2.5M Add +22.9%
ECL Ecolab Inc. 0.17% 9,759 $2.5M Add +2.1%
SRE Sempra 0.16% 29,398 $2.5M New
XEL Xcel Energy Inc. 0.16% 36,699 $2.4M Add +7.4%
SPGI S&P Global Inc. 0.16% 4,548 $2.3M Add +6.1%
LBTYK Liberty Global Ltd. Class C 0.16% 108,408 $2.3M Reduce -1.0%
CVS CVS Health Corp. 0.16% 37,113 $2.3M Add +130.4%
D Dominion Energy Inc. 0.15% 39,045 $2.3M Reduce -12.0%
MCD McDonald's Corp. 0.15% 7,376 $2.2M Add +7.5%
NNN NNN REIT Inc. 0.15% 46,262 $2.2M No change
ADC Agree Realty Corp. 0.15% 29,524 $2.2M No change
CSX CSX Corp. 0.15% 64,349 $2.2M New
WMT Walmart Inc. 0.15% 27,158 $2.2M Add +3.6%
MO Altria Group Inc. 0.15% 42,742 $2.2M Reduce -13.2%
BNL Broadstone Net Lease Inc. 0.15% 114,262 $2.2M No change
NSC Norfolk Southern Corp. 0.14% 8,643 $2.1M New
PFE Pfizer Inc. 0.14% 74,198 $2.1M Add +32.6%
CME Cme Group Inc. 0.14% 9,629 $2.1M Add +96.6%
NEE Nextera Energy Inc. 0.14% 25,134 $2.1M Add +3.7%
GM General Motors Co. 0.14% 46,788 $2.1M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.14% 3,341 $2.1M Add +2.5%
FTNT Fortinet Inc. 0.14% 26,632 $2.1M Add +82.7%
CNC Centene Corp. 0.14% 27,224 $2.0M Add +11.7%
ABNB Airbnb Inc. Class A 0.14% 16,015 $2.0M Add +538.0%
RH RH 0.14% 6,020 $2.0M Add +22.0%
DAL Delta Air Lines Inc. 0.13% 39,397 $2.0M New
DUK Duke Energy Corp. 0.13% 17,317 $2.0M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.13% 38,333 $2.0M Add +68.9%
MS Morgan Stanley 0.13% 18,524 $1.9M Add +52.6%
UPS United Parcel Service Class B 0.12% 13,473 $1.8M Add +177.3%
CUZ Cousins Properties Inc. 0.12% 61,427 $1.8M No change
ABT Abbott Laboratories 0.12% 15,881 $1.8M Add +7.0%
TGT Target Corp. 0.12% 11,462 $1.8M Reduce -2.9%
SO The Southern Co. 0.12% 19,737 $1.8M No change
ROIC Retail Opportunity Investmen 0.12% 111,142 $1.7M Add +4.3%
WEC WEC Energy Group Inc. 0.12% 17,865 $1.7M Reduce -7.6%
TMUS T-Mobile US Inc. 0.12% 8,326 $1.7M Add +106.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 24,033 $1.7M Add +42.6%
KLAC KLA Corp. 0.11% 2,151 $1.7M Reduce -36.2%
AXP American Express Co. 0.11% 6,093 $1.7M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.11% 16,578 $1.6M Reduce -27.7%
BKR Baker Hughes Co. 0.11% 45,563 $1.6M Reduce -3.2%
TRNO Terreno Realty Corp. 0.11% 24,302 $1.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,406 $1.6M Add +3.9%
PYPL PayPal Holdings Inc. 0.11% 20,261 $1.6M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 5,741 $1.6M Add +291.3%
NKE Nike Inc. Class B 0.11% 17,810 $1.6M Add +41.7%
NOW ServiceNow Inc. 0.11% 1,757 $1.6M Add +1.3%
MU Micron Technology Inc. 0.10% 15,094 $1.6M Add +116.3%
SNA Snap-on Inc. 0.10% 5,325 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,344 $1.5M No change
ELV Elevance Health Inc. 0.10% 2,943 $1.5M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,800 $1.5M No change
NBIX Neurocrine Biosciences Inc. 0.10% 12,560 $1.4M Add +96.6%
KRC Kilroy Realty Corp. 0.10% 36,682 $1.4M No change
PEG Public Service Enterprise GP 0.09% 15,797 $1.4M No change
BSX Boston Scientific Corp. 0.09% 16,755 $1.4M Add +24.4%
PSA Public Storage 0.09% 3,819 $1.4M Add +4.0%
LH Labcorp Holdings Inc. 0.09% 6,202 $1.4M No change
PANW Palo Alto Networks Inc. 0.09% 4,002 $1.4M Add +57.9%
ADI Analog Devices Inc. 0.09% 5,858 $1.3M Add +3.9%
RBLX Roblox Corp. Class A 0.09% 30,250 $1.3M Add +1928.8%
LINE Lineage Inc. 0.09% 17,006 $1.3M New
PPL PPL Corp. 0.09% 39,405 $1.3M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.09% 22,492 $1.3M No change
ENTG Entegris Inc. 0.08% 11,240 $1.3M Reduce -42.4%
ETR Entergy Corp. 0.08% 9,574 $1.3M No change
EXC Exelon Corp. 0.08% 30,975 $1.3M Add +23.3%
VZ Verizon Communications Inc. 0.08% 27,964 $1.3M Add +7.9%
TXN Texas Instruments Inc. 0.08% 6,076 $1.3M Add +4.1%
ED Consolidated Edison Inc. 0.08% 12,016 $1.3M No change
CB Chubb Ltd. 0.08% 4,334 $1.2M Reduce -3.3%
CELH Celsius Holdings Inc. 0.08% 38,485 $1.2M Add +102.3%
NXPI NXP Semiconductors NV 0.08% 4,919 $1.2M Add +37.3%
SNPS Synopsys Inc. 0.08% 2,286 $1.2M Reduce -3.0%
DTE DTE Energy Company 0.08% 8,895 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.08% 15,486 $1.1M Add +23.7%
ZTS Zoetis Inc. 0.08% 5,830 $1.1M Add +7.4%
A Agilent Technologies Inc. 0.08% 7,654 $1.1M Add +29.8%
FDX FedEx Corp. 0.08% 4,151 $1.1M Add +115.6%
INTC Intel Corp. 0.07% 47,496 $1.1M Add +7.4%
ENPH Enphase Energy Inc. 0.07% 9,615 $1.1M Add +32.8%
ILMN Illumina Inc. 0.07% 8,315 $1.1M Add +246.3%
AHR American Healthcare REIT Inc. 0.07% 40,650 $1.1M New
LNT Alliant Energy Corp. 0.07% 17,258 $1.0M Reduce -6.5%
REGN Regeneron Pharmaceuticals 0.07% 989 $1.0M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,634 $1.0M Reduce -8.5%
LEN Lennar Corp. Class A 0.07% 5,360 $1.0M Add +283.7%
AWK American Water Works Co. Inc. 0.07% 6,802 $995K Reduce -25.8%
TEAM Atlassian Corp. Class A 0.07% 6,260 $994K Add +786.7%
FISV Fiserv Inc. 0.07% 5,495 $987K Add +25.9%
VLO Valero Energy Corp. 0.07% 7,266 $981K Add +55.0%
CMS CMS Energy Corp. 0.07% 13,813 $976K New
MSI Motorola Solutions Inc. 0.06% 2,110 $949K Add +7.7%
BDX Becton Dickinson and Co. 0.06% 3,898 $940K Add +6.2%
O Realty Income Corp. 0.06% 14,466 $917K Add +16.5%
KR Kroger Co. 0.06% 15,769 $904K No change
SHW The Sherwin-Williams Co. 0.06% 2,360 $901K Add +29.0%
MRSH Marsh & McLennan Cos 0.06% 4,004 $893K Add +6.1%
PNC PNC Financial Services Group 0.06% 4,594 $849K Add +68.4%
CDNS Cadence Design SYS Inc. 0.06% 3,116 $845K Add +67.1%
COP Conocophillips 0.06% 7,997 $842K Add +136.0%
MRVL Marvell Technology Inc. 0.06% 11,673 $842K Add +42.5%
PINS Pinterest Inc. Class A 0.06% 25,702 $832K Add +2397.8%
HWM Howmet Aerospace Inc. 0.05% 8,012 $803K Reduce -50.4%
MCO Moody's Corp. 0.05% 1,649 $783K Add +35.6%
ALL Allstate Corp. 0.05% 4,095 $777K Reduce -8.2%
WM Waste Management Inc. 0.05% 3,712 $771K Add +7.2%
SBAC SBA Communications Corp. 0.05% 3,187 $767K Reduce -4.9%
SNOW Snowflake Inc. 0.05% 6,666 $766K Add +279.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 17,785 $746K New
HPE Hewlett Packard Enterprise 0.05% 36,131 $739K Add +353.6%
OVV Ovintiv Inc. 0.05% 19,029 $729K No change
VNO Vornado Realty Trust 0.05% 18,276 $720K New
KDP Keurig Dr Pepper Inc. 0.05% 17,979 $674K Add +10.6%
ADSK Autodesk Inc. 0.04% 2,434 $671K Add +8.7%
CINF Cincinnati Financial Corp. 0.04% 4,727 $643K Add +759.5%
WDAY Workday Inc. Class A 0.04% 2,607 $637K Reduce -12.3%
WFC Wells Fargo & Co. 0.04% 11,235 $635K New
PH Parker Hannifin Corp. 0.04% 996 $629K Add +9.2%
CNH CNH Industrial NV 0.04% 56,365 $626K Reduce -32.7%
CDP Copt Defense Properties 0.04% 20,608 $625K Add +19.6%
VAC Marriott Vacations World 0.04% 8,245 $606K No change
HAL Halliburton Co. 0.04% 20,666 $600K New
ACN Accenture PLC Class A 0.04% 1,691 $598K Add +34.3%
EW Edwards Lifesciences Corp. 0.04% 8,877 $586K Add +66.7%
CTVA Corteva Inc. 0.04% 9,637 $567K Add +14.0%
CAH Cardinal Health Inc. 0.04% 5,102 $564K No change
SE Sea Ltd.-ADR 0.04% 5,932 $559K New
GRAB Grab Holdings Ltd. Class A 0.04% 145,069 $551K Add +216.8%
BX Blackstone Inc. 0.04% 3,598 $551K Add +10.8%
PCAR Paccar Inc. 0.04% 5,568 $549K Add +659.6%
LULU Lululemon Athletica Inc. 0.04% 1,998 $542K Add +10.1%
USB US Bancorp 0.04% 11,653 $533K No change
DD Dupont DE Nemours Inc. 0.03% 5,721 $510K Reduce -4.6%
ROST Ross Stores Inc. 0.03% 3,378 $508K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,205 $500K No change
IT Gartner Inc. 0.03% 974 $494K Add +64.3%
AZO AutoZone Inc. 0.03% 154 $485K Add +11.6%
KKR KKR & Co. Inc. 0.03% 3,626 $473K No change
DASH DoorDash Inc. Class A 0.03% 3,258 $465K Add +13.5%
STX Seagate Technology Holdings 0.03% 4,196 $460K Add +51.2%
ORLY O'reilly Automotive Inc. 0.03% 394 $454K Add +12.6%
OTIS Otis Worldwide Corp. 0.03% 4,306 $448K No change
FERG Ferguson Enterprises Inc. 0.03% 2,243 $445K New
CLX Clorox Company 0.03% 2,709 $441K Add +13.4%
MPC Marathon Petroleum Corp. 0.03% 2,648 $431K Add +13.8%
CHD Church & Dwight Co. Inc. 0.03% 4,070 $426K Add +13.6%
ROP Roper Technologies Inc. 0.03% 764 $425K Add +13.5%
KHC The Kraft Heinz Co. 0.03% 12,066 $424K Add +78.9%
UTHR United Therapeutics Corp. 0.03% 1,173 $420K New
BIIB Biogen Inc. 0.03% 2,149 $417K Add +12.8%
MDT Medtronic PLC 0.03% 4,615 $415K Add +53.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,955 $415K Add +34.4%
ADM Archer-Daniels-Midland Co. 0.03% 6,941 $415K Reduce -44.2%
EG Everest Group Ltd. 0.03% 1,043 $409K Reduce -63.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 380 $395K No change
CFG Citizens Financial Group 0.03% 9,564 $393K Add +580.2%
HSY The Hershey Co. 0.03% 2,039 $391K Add +14.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,695 $391K Reduce -4.9%
CTRA Coterra Energy Inc. 0.03% 16,269 $390K New
KEYS Keysight Technologies Inc. 0.03% 2,451 $390K Add +15.2%
RJF Raymond James Financial Inc. 0.03% 3,177 $389K Add +409.9%
SWKS Skyworks Solutions Inc. 0.03% 3,879 $383K Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,842 $383K Add +34.0%
VRSK Verisk Analytics Inc. 0.03% 1,429 $383K Add +15.0%
MCHP Microchip Technology Inc. 0.03% 4,676 $375K Add +15.3%
MSCI MSCI Inc. 0.03% 643 $375K Add +15.4%
HUM Humana Inc. 0.02% 1,163 $368K Add +53.2%
DHI D.R. Horton Inc. 0.02% 1,909 $364K No change
ON On Semiconductor 0.02% 4,979 $362K Add +53.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 970 $359K No change
TFC Truist Financial Corp. 0.02% 8,397 $359K No change
CTSH Cognizant Tech Solutions-A 0.02% 4,609 $356K Add +16.3%
STZ Constellation Brands Inc. Class A 0.02% 1,379 $355K Add +157.3%
EIX Edison International 0.02% 4,071 $355K Add +16.7%
SNAP Snap Inc. Class A 0.02% 33,068 $354K Add +587.2%
FAST Fastenal Co. 0.02% 4,890 $349K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,211 $341K No change
MTD Mettler-Toledo International 0.02% 223 $334K No change
MAA Mid-America Apartment Comm 0.02% 2,100 $334K Add +17.6%
DINO HF Sinclair Corp. 0.02% 7,484 $334K New
DOV Dover Corp. 0.02% 1,709 $328K Add +71.6%
TSN Tyson Foods Inc. Class A 0.02% 5,473 $326K Add +413.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,883 $324K Add +141.7%
TER Teradyne Inc. 0.02% 2,351 $315K Add +18.9%
LYV Live Nation Entertainment Inc. 0.02% 2,869 $314K Add +372.6%
MOS The Mosaic Co. 0.02% 11,632 $312K Reduce -40.2%
ETN Eaton Corp. PLC 0.02% 912 $302K Reduce -3.8%
TRU Transunion 0.02% 2,867 $300K Add +11.1%
AME Ametek Inc. 0.02% 1,748 $300K No change
WAB Wabtec Corp. 0.02% 1,595 $290K Add +173.6%
PAYX Paychex Inc. 0.02% 2,152 $289K No change
EQT Eqt Corp. 0.02% 7,827 $287K New
BLDR Builders Firstsource Inc. 0.02% 1,453 $282K Add +288.5%
MRNA Moderna Inc. 0.02% 4,211 $281K No change
DXCM Dexcom Inc. 0.02% 4,190 $281K Add +19.2%
PLTR Palantir Technologies Inc. Class A 0.02% 7,543 $281K Add +27.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,571 $280K Add +144.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,364 $277K Add +22.9%
ELS Equity Lifestyle Properties 0.02% 3,880 $277K New
IQV Iqvia Holdings Inc. 0.02% 1,168 $277K No change
ULTA Ulta Beauty Inc. 0.02% 707 $275K Reduce -15.5%
APO Apollo Global Management Inc. 0.02% 2,159 $270K No change
YUMC Yum China Holdings Inc. 0.02% 5,861 $264K Add +1047.0%
DFS Discover Financial Services 0.02% 1,876 $263K Add +51.5%
PCVX Vaxcyte Inc. 0.02% 2,300 $263K New
VEEV Veeva Systems Inc. Class A 0.02% 1,248 $262K Add +25.1%
DRI Darden Restaurants Inc. 0.02% 1,537 $252K Add +286.2%
AON Aon PLC Class A 0.02% 724 $250K Add +0.3%
TRV The Travelers Cos Inc. 0.02% 1,047 $245K No change
DGX Quest Diagnostics Inc. 0.02% 1,568 $243K Add +433.3%
XYZ Block Inc. 0.02% 3,618 $243K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,968 $243K Add +293.8%
DVN Devon Energy Corp. 0.02% 6,135 $240K New
COO The Cooper Cos Inc. 0.02% 2,172 $240K No change
CTAS Cintas Corp. 0.02% 1,152 $237K No change
EMR Emerson Electric Co. 0.02% 2,137 $234K New
GPN Global Payments Inc. 0.02% 2,273 $233K Reduce -66.9%
EFX Equifax Inc. 0.02% 791 $232K No change
NDAQ Nasdaq Inc. 0.02% 3,076 $225K Add +29.7%
VOYA Voya Financial Inc. 0.01% 2,805 $222K New
CRL Charles River Laboratories 0.01% 1,116 $220K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,263 $219K New
GEV GE Vernova Inc. 0.01% 857 $219K Reduce -89.1%
AVTR Avantor Inc. 0.01% 8,443 $218K No change
WAT Waters Corp. 0.01% 605 $218K No change
WST West Pharmaceutical Services 0.01% 720 $216K No change
GEHC GE Healthcare Technology 0.01% 2,301 $216K No change
FSLR First Solar Inc. 0.01% 842 $210K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,920 $207K No change
UDR Udr Inc. 0.01% 4,470 $203K New
NTRS Northern Trust Corp. 0.01% 2,232 $201K Add +207.0%
KNX Knight-Swift Transportation 0.01% 3,672 $198K New
CPAY Corpay Inc. 0.01% 630 $197K Add +356.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,481 $194K New
FICO Fair Isaac Corp. 0.01% 97 $189K No change
JCI Johnson Controls Internation 0.01% 2,428 $188K Reduce -10.7%
GNTX Gentex Corp. 0.01% 6,275 $186K New
PCG P G & E Corp. 0.01% 9,399 $186K Reduce -37.5%
LVS Las Vegas Sands Corp. 0.01% 3,637 $183K Add +398.2%
TPG TPG Inc. 0.01% 3,164 $182K New
CNQ Canadian Natural Resources 0.01% 5,464 $181K New
CAG Conagra Brands Inc. 0.01% 5,555 $181K No change
STE Steris PLC 0.01% 741 $180K Reduce -22.5%
APD Air Products & Chemicals Inc. 0.01% 589 $175K Reduce -10.9%
CDW CDW Corp. 0.01% 773 $175K No change
HON Honeywell International Inc. 0.01% 836 $173K New
HES Hess Corp. 0.01% 1,269 $172K Reduce -19.3%
JLL Jones Lang Lasalle Inc. 0.01% 633 $171K Add +44.9%
GD General Dynamics Corp. 0.01% 550 $166K New
CSGP Costar Group Inc. 0.01% 2,180 $164K Add +17.5%
SUM Summit Materials Inc. Class A 0.01% 4,164 $163K Reduce -1.1%
FMC FMC Corp. 0.01% 2,446 $161K New
USFD US Foods Holding Corp. 0.01% 2,614 $161K New
BALL Ball Corp. 0.01% 2,313 $157K No change
LKQ LKQ Corp. 0.01% 3,922 $157K No change
WMB Williams Cos Inc. 0.01% 3,384 $154K New
NET Cloudflare Inc. Class A 0.01% 1,899 $154K Add +47.2%
ALGN Align Technology Inc. 0.01% 598 $152K No change
UNP Union Pacific Corp. 0.01% 614 $151K New
GPC Genuine Parts Co. 0.01% 1,061 $148K No change
COST Costco Wholesale Corp. 0.01% 166 $147K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,087 $147K No change
WTW Willis Towers Watson PLC 0.01% 496 $146K Reduce -10.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,205 $146K No change
TSCO Tractor Supply Company 0.01% 483 $141K No change
BAX Baxter International Inc. 0.01% 3,695 $140K No change
SCCO Southern Copper Corp. 0.01% 1,209 $140K Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 2,811 $138K No change
RRX Regal Rexnord Corp. 0.01% 826 $137K New
AMP Ameriprise Financial Inc. 0.01% 290 $136K No change
EQNR Equinor ASA-Spon ADR 0.01% 5,370 $136K New
VTRS Viatris Inc. 0.01% 11,493 $133K No change
LDOS Leidos Holdings Inc. 0.01% 812 $132K New
URI United Rentals Inc. 0.01% 163 $132K No change
DDOG Datadog Inc. Class A 0.01% 1,139 $131K No change
TEL Te Connectivity PLC 0.01% 862 $130K Reduce -10.8%
COIN Coinbase Global Inc. Class A 0.01% 725 $129K No change
CE Celanese Corp. 0.01% 914 $124K No change
FITB Fifth Third Bancorp 0.01% 2,888 $124K No change
ICLR Icon PLC 0.01% 429 $123K Reduce -10.8%
INCY Incyte Corp. 0.01% 1,850 $122K No change
CRBG Corebridge Financial Inc. 0.01% 4,018 $117K Reduce -65.8%
MAR Marriott International Class A 0.01% 470 $117K No change
TYL Tyler Technologies Inc. 0.01% 199 $116K New
EPAM Epam Systems Inc. 0.01% 582 $116K Add +230.7%
PKG Packaging Corp. of America 0.01% 534 $115K No change
RKT Rocket Cos Inc. Class A 0.01% 5,927 $114K No change
NDSN Nordson Corp. 0.01% 429 $113K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,559 $112K Reduce -35.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $109K No change
AIG American International Group 0.01% 1,409 $103K No change
IR Ingersoll-Rand Inc. 0.01% 1,030 $101K Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 922 $101K No change
ZS Zscaler Inc. 0.01% 554 $95K Add +103.7%
IP International Paper Co. 0.01% 1,917 $94K No change
VST Vistra Corp. 0.01% 762 $90K New
XYL Xylem Inc. 0.01% 666 $90K No change
RF Regions Financial Corp. 0.01% 3,803 $89K No change
PFG Principal Financial Group 0.01% 1,029 $88K No change
UAL United Airlines Holdings Inc. 0.01% 1,507 $86K No change
MLM Martin Marietta Materials 0.01% 158 $85K No change
SWK Stanley Black & Decker Inc. 0.01% 761 $84K No change
AOS Smith (a.o.) Corp. 0.01% 910 $82K No change
DOW Dow Inc. 0.01% 1,461 $80K No change
GEN Gen Digital Inc. 0.01% 2,865 $79K No change
DOCU Docusign Inc. 0.01% 1,252 $78K New
TTWO Take-Two Interactive Softwre 0.01% 501 $77K No change
CHTR Charter Communications Inc. Class A 0.01% 235 $76K Add +147.4%
FNF Fidelity National Financial 0.01% 1,212 $75K No change
EXPE Expedia Group Inc. 0.00% 488 $72K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,257 $71K No change
WDC Western Digital Corp. 0.00% 1,013 $69K No change
WBA Walgreens Boots Alliance Inc. 0.00% 7,318 $66K No change
HBAN Huntington Bancshares Inc. 0.00% 4,433 $65K No change
GRMN Garmin Ltd. 0.00% 357 $63K Reduce -81.5%
MKL Markel Group Inc. 0.00% 40 $63K No change
CARR Carrier Global Corp. 0.00% 777 $63K No change
AKAM Akamai Technologies Inc. 0.00% 595 $60K No change
LUV Southwest Airlines Co. 0.00% 2,016 $60K No change
MDB Mongodb Inc. 0.00% 210 $57K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $55K Reduce -58.1%
CABO Cable One Inc. 0.00% 155 $54K Reduce -55.7%
IBKR Interactive Brokers Gro Class A 0.00% 380 $53K No change
ARES Ares Management Corp. Class A 0.00% 332 $52K No change
LEN.B Lennar Corp. Class B 0.00% 294 $51K No change
ROL Rollins Inc. 0.00% 1,002 $51K No change
EOG EOG Resources Inc. 0.00% 408 $50K No change
KEY Keycorp 0.00% 2,776 $46K No change
CBOE Cboe Global Markets Inc. 0.00% 216 $44K No change
VRSN Verisign Inc. 0.00% 232 $44K No change
STLA Stellantis NV 0.00% 2,566 $36K No change
WBD Warner Bros Discovery Inc. 0.00% 4,259 $35K No change
FOX Fox Corp. Class B 0.00% 883 $34K No change
BEN Franklin Templeton Inc. 0.00% 1,693 $34K No change
DPZ Domino's Pizza Inc. 0.00% 77 $33K Reduce -94.0%
WMG Warner Music Group Corp. Class A 0.00% 1,054 $33K No change
MGM MGM Resorts International 0.00% 769 $30K No change
OKTA Okta Inc. 0.00% 367 $27K No change
SIRI Sirius XM Holdings Inc. 0.00% 849 $20K New
GRAL Grail Inc. 0.00% 400 $6K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -2.8% 5.83% −1.39
AAPL Apple Inc. Reduce -7.6% 6.00% −0.94
AMZN Amazon.com Inc. Reduce -4.1% 3.16% −0.88
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.74% −0.85
SCHW Schwab (charles) Corp. Reduce -21.9% 0.47% −0.34
ICE Intercontinental Exchange Inc. Reduce -32.2% 0.63% −0.31
APH Amphenol Corp. Class A Reduce -41.9% 0.25% −0.27
PEP Pepsico Inc. Reduce -24.8% 0.46% −0.24
NFLX Netflix Inc. Reduce -10.3% 0.95% −0.24
GOOG Alphabet Inc. Class C Reduce -1.9% 0.66% −0.21
META Meta Platforms Inc. Class A Reduce -4.0% 2.31% −0.20
CF CF Industries Holdings Inc. Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -2.7% 0.86% −0.14
TT Trane Technologies PLC Reduce -20.3% 0.53% −0.14
HCA HCA Healthcare Inc. Reduce -22.8% 0.64% −0.13
ENTG Entegris Inc. Reduce -42.4% 0.08% −0.12
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Reduce -34.6% 0.19% −0.12
MA Mastercard Inc. Class A Reduce -7.9% 0.81% −0.12
NTAP Netapp Inc. Reduce -11.8% 0.28% −0.11
KLAC KLA Corp. Reduce -36.2% 0.11% −0.11
CSCO Cisco Systems Inc. Reduce -8.3% 0.68% −0.10
ARE Alexandria Real Estate Equit Reduce -15.9% 0.26% −0.10
DKNG Draftkings Inc. Class A Sold out 0.00% −0.09
DELL Dell Technologies -C Reduce -2.5% 0.23% −0.09
GEV GE Vernova Inc. Reduce -89.1% 0.01% −0.09
T AT&T Inc. Reduce -28.2% 0.20% −0.08
ESS Essex Property Trust Inc. Reduce -17.5% 0.25% −0.08
DHR Danaher Corp. Reduce -14.7% 0.32% −0.08
SUI Sun Communities Inc. Reduce -23.1% 0.21% −0.08
CEG Constellation Energy Reduce -35.5% 0.19% −0.08
CRM Salesforce Inc. Reduce -18.4% 0.20% −0.07
FR First Industrial Realty TR Sold out 0.00% −0.07
AVB Avalonbay Communities Inc. Reduce -1.2% 0.62% −0.06
SYF Synchrony Financial Reduce -5.0% 0.34% −0.06
REXR Rexford Industrial Realty Inc. Reduce -15.5% 0.25% −0.06
EG Everest Group Ltd. Reduce -63.8% 0.03% −0.06
AMT American Tower Corp. Reduce -12.6% 0.45% −0.06
TW Tradeweb Markets Inc. Class A Reduce -11.7% 0.36% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.5% 0.07% −0.05
DPZ Domino's Pizza Inc. Reduce -94.0% 0.00% −0.05
VRT Vertiv Holdings Co. Class A Reduce -27.7% 0.11% −0.05
AIZ Assurant Inc. Sold out 0.00% −0.05
HWM Howmet Aerospace Inc. Reduce -50.4% 0.05% −0.05
GM General Motors Co. Reduce -3.6% 0.14% −0.04
GPN Global Payments Inc. Reduce -66.9% 0.02% −0.04
SNPS Synopsys Inc. Reduce -3.0% 0.08% −0.03
ADM Archer-Daniels-Midland Co. Reduce -44.2% 0.03% −0.03
MO Altria Group Inc. Reduce -13.2% 0.15% −0.03
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SYK Stryker Corp. Add +454.0% 0.69% +0.55
NVO Novo-Nordisk A/S-Spons ADR New 0.51% +0.51
MSFT Microsoft Corp. Add +32.6% 6.89% +0.51
CMG Chipotle Mexican Grill Inc. Add +1451.8% 0.55% +0.51
INTU Intuit Inc. Add +96.1% 1.22% +0.44
YUM Yum! Brands Inc. Add +2391.5% 0.41% +0.39
LOW Lowe's Cos Inc. Add +76.7% 0.79% +0.36
RSG Republic Services Inc. Add +1467.3% 0.38% +0.36
CL Colgate-Palmolive Co. Add +68.0% 0.95% +0.32
AMD Advanced Micro Devices Add +95.0% 0.77% +0.31
KVUE Kenvue Inc. Add +3501.4% 0.30% +0.29
RS Reliance Inc. Add +242.8% 0.36% +0.24
DE Deere & Co. Add +541.4% 0.28% +0.24
TSLA Tesla Inc. Add +29.9% 0.75% +0.23
C Citigroup Inc. Add +58.6% 0.83% +0.20
RGEN Repligen Corp. New 0.18% +0.18
GE General Electric Add +70.8% 0.42% +0.18
SRE Sempra New 0.16% +0.16
SBUX Starbucks Corp. Add +242.1% 0.22% +0.16
CSX CSX Corp. New 0.15% +0.15
NSC Norfolk Southern Corp. New 0.14% +0.14
DIS The Walt Disney Co. Add +143.7% 0.28% +0.14
PGR Progressive Corp. Add +151.4% 0.23% +0.14
DAL Delta Air Lines Inc. New 0.13% +0.13
CI The Cigna Group Add +43.9% 0.59% +0.13
JNJ Johnson & Johnson Add +44.1% 0.46% +0.12
ORCL Oracle Corp. Add +28.6% 0.45% +0.11
ABNB Airbnb Inc. Class A Add +538.0% 0.14% +0.11
BBY Best Buy Co. Inc. Add +30.7% 0.39% +0.10
FCX Freeport-McMoran Inc. Add +55.4% 0.38% +0.10
LINE Lineage Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +17.8% 1.33% +0.09
RBLX Roblox Corp. Class A Add +1928.8% 0.09% +0.09
CVS CVS Health Corp. Add +130.4% 0.16% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +291.3% 0.11% +0.08
GLW Corning Inc. Add +72.5% 0.19% +0.08
AHR American Healthcare REIT Inc. New 0.07% +0.07
K Kellanova Add +4.3% 0.37% +0.07
UPS United Parcel Service Class B Add +177.3% 0.12% +0.07
FTNT Fortinet Inc. Add +82.7% 0.14% +0.07
CME Cme Group Inc. Add +96.6% 0.14% +0.07
CMS CMS Energy Corp. New 0.07% +0.07
CBRE CBRE Group Inc. Class A Add +4.4% 0.34% +0.06
LLY Eli Lilly & Co. Add +25.3% 1.71% +0.06
TMUS T-Mobile US Inc. Add +106.1% 0.12% +0.06
BMY Bristol-Myers Squibb Co. Add +68.9% 0.13% +0.06
TEAM Atlassian Corp. Class A Add +786.7% 0.07% +0.06
RHP Ryman Hospitality Properties Add +46.9% 0.22% +0.06
ILMN Illumina Inc. Add +246.3% 0.07% +0.05
PINS Pinterest Inc. Class A Add +2397.8% 0.06% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. COM Reduce -100.0% 0 $0
AIRC Apartment Income REIT Co. COM Sold out 0 $0before exit
FRSH Freshworks Inc. Class A CLASS A COM 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