Westpac Banking Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Westpac Banking Corp. reported 471 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 36, added to 144 and reduced 193. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −35%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001104659-25-012261 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.5B $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 471 stocks · $1.5B

MSFT Microsoft Corp. 6.97% 249,084 $105.0M Add +4.2%
NVDA Nvidia Corp. 6.83% 767,007 $103.0M Add +7.1%
AAPL Apple Inc. 6.51% 391,534 $98.0M Add +1.9%
AMZN Amazon.com Inc. 3.90% 268,033 $58.8M Add +6.0%
GOOGL Alphabet Inc. Class A 3.50% 278,727 $52.8M Add +12.9%
META Meta Platforms Inc. Class A 2.55% 65,693 $38.5M Add +9.1%
AVGO Broadcom Inc. 1.68% 109,427 $25.4M Reduce -5.2%
LLY Eli Lilly & Co. 1.33% 26,046 $20.1M Reduce -9.8%
TSLA Tesla Inc. 1.24% 46,388 $18.7M Add +8.3%
INTU Intuit Inc. 1.14% 27,252 $17.1M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.07% 67,292 $16.1M Reduce -0.6%
NFLX Netflix Inc. 1.00% 16,831 $15.0M Reduce -15.8%
V Visa Inc. Class A 0.92% 43,997 $13.9M Reduce -6.2%
C Citigroup Inc. 0.92% 196,763 $13.9M Reduce -0.6%
MA Mastercard Inc. Class A 0.87% 24,787 $13.1M Add +1.7%
EQIX Equinix Inc. 0.86% 13,797 $13.0M Reduce -9.6%
GS Goldman Sachs Group Inc. 0.85% 22,256 $12.7M Add +27.6%
KO The Coca-Cola Co. 0.84% 202,857 $12.6M Add +105.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 283,289 $12.5M Add +14.0%
MRK Merck & Co. Inc. 0.81% 123,235 $12.3M Add +19.9%
BKNG Booking Holdings Inc. 0.81% 2,447 $12.2M Add +1.5%
GOOG Alphabet Inc. Class C 0.78% 61,641 $11.7M Add +5.4%
CSCO Cisco Systems Inc. 0.76% 194,178 $11.5M Add +2.4%
WELL Welltower Inc. 0.74% 88,961 $11.2M Reduce -13.4%
CL Colgate-Palmolive Co. 0.74% 122,978 $11.2M Reduce -9.9%
QCOM Qualcomm Inc. 0.73% 71,159 $10.9M Add +15.9%
UNH Unitedhealth Group Inc. 0.72% 21,593 $10.9M Reduce -35.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 46,800 $10.3M Add +588.2%
SYK Stryker Corp. 0.63% 26,310 $9.5M Reduce -7.3%
AMAT Applied Materials Inc. 0.62% 57,386 $9.3M Add +10.4%
LOW Lowe's Cos Inc. 0.61% 37,469 $9.2M Reduce -14.0%
PLD Prologis Inc. 0.58% 82,512 $8.7M Reduce -12.8%
CMG Chipotle Mexican Grill Inc. 0.57% 142,801 $8.6M Add +0.0%
ADP Automatic Data Processing 0.54% 28,014 $8.2M Add +6.9%
CME Cme Group Inc. 0.53% 34,255 $8.0M Add +255.8%
AMGN Amgen Inc. 0.52% 29,914 $7.8M Add +1.9%
AVB Avalonbay Communities Inc. 0.51% 35,251 $7.8M Reduce -13.7%
ICE Intercontinental Exchange Inc. 0.50% 50,844 $7.6M Reduce -13.1%
VTR Ventas Inc. 0.50% 127,125 $7.5M Reduce -14.3%
GILD Gilead Sciences Inc. 0.49% 80,298 $7.4M Add +1.8%
HCA HCA Healthcare Inc. 0.49% 24,706 $7.4M Add +5.6%
MCK McKesson Corp. 0.49% 12,990 $7.4M Add +23.4%
MMM 3M Co. 0.46% 54,134 $7.0M Add +17.5%
KVUE Kenvue Inc. 0.46% 325,615 $7.0M Add +68.5%
EXR Extra Space Storage Inc. 0.45% 45,516 $6.8M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.44% 33,420 $6.6M Add +2546.1%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 75,746 $6.5M Add +18.9%
ADBE Adobe Inc. 0.43% 14,530 $6.5M Add +28.7%
ES Eversource Energy 0.43% 112,409 $6.5M Add +30.3%
YUM Yum! Brands Inc. 0.43% 47,835 $6.4M Add +8.4%
JNJ Johnson & Johnson 0.41% 42,864 $6.2M Add +0.5%
LRCX Lam Research Corp. 0.40% 82,795 $6.0M Reduce -7.5%
ITW Illinois Tool Works 0.38% 22,466 $5.7M Add +1.9%
SYF Synchrony Financial 0.38% 87,101 $5.7M Reduce -14.9%
YMM Full Truck Alliance -SPN ADR 0.37% 520,006 $5.6M Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 72,815 $5.6M Reduce -7.3%
CI The Cigna Group 0.37% 20,210 $5.6M Reduce -20.5%
STT State Street Corp. 0.35% 54,173 $5.3M Add +2.2%
SPG Simon Property Group Inc. 0.35% 30,830 $5.3M Reduce -5.1%
RMD Resmed Inc. 0.34% 22,725 $5.2M Add +89.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 175,102 $5.1M Reduce -13.0%
FOXA Fox Corp. Class A 0.34% 105,120 $5.1M Add +2.2%
RSG Republic Services Inc. 0.34% 25,324 $5.1M Reduce -11.3%
DE Deere & Co. 0.33% 11,904 $5.0M Add +17.9%
TME Tencent Music Entertainm-ADR 0.33% 443,453 $5.0M Reduce -4.5%
EA Electronic Arts Inc. 0.33% 34,121 $5.0M Add +12.8%
COR Cencora Inc. 0.33% 21,895 $4.9M Add +13.4%
APH Amphenol Corp. Class A 0.33% 70,566 $4.9M Add +24.8%
CMI Cummins Inc. 0.32% 14,046 $4.9M Reduce -7.6%
HWM Howmet Aerospace Inc. 0.32% 44,767 $4.9M Add +458.8%
FIS Fidelity National Info Serv 0.32% 60,437 $4.9M Add +66.2%
CBRE CBRE Group Inc. Class A 0.32% 36,918 $4.8M Reduce -9.1%
ORCL Oracle Corp. 0.31% 28,463 $4.7M Reduce -27.7%
MS Morgan Stanley 0.31% 37,709 $4.7M Add +103.6%
EBAY eBay Inc. 0.31% 76,222 $4.7M Reduce -7.9%
SCHW Schwab (charles) Corp. 0.31% 63,018 $4.7M Reduce -41.1%
KMB Kimberly-Clark Corp. 0.31% 35,208 $4.6M Add +8.2%
AFL Aflac Inc. 0.31% 44,500 $4.6M Reduce -3.6%
DOV Dover Corp. 0.30% 24,486 $4.6M Add +1332.8%
DLR Digital Realty Trust Inc. 0.30% 25,649 $4.5M Reduce -13.7%
PRU Prudential Financial Inc. 0.30% 38,194 $4.5M Reduce -6.4%
INVH Invitation Homes Inc. 0.30% 141,044 $4.5M Reduce -14.1%
K Kellanova 0.30% 55,598 $4.5M Reduce -19.3%
ECL Ecolab Inc. 0.30% 19,159 $4.5M Add +96.3%
GIS General Mills Inc. 0.30% 70,330 $4.5M Add +1.9%
AMT American Tower Corp. 0.30% 24,275 $4.5M Reduce -16.3%
BR Broadridge Financial Solutio 0.30% 19,688 $4.5M Add +2.2%
AMH American Homes 4 Rent- A 0.29% 118,493 $4.4M Reduce -7.1%
NTAP Netapp Inc. 0.29% 37,904 $4.4M Add +11.8%
PG The Procter & Gamble Co. 0.29% 26,241 $4.4M Add +7.2%
HPQ HP Inc. 0.29% 133,275 $4.3M Add +24.6%
HIG Hartford Insurance Group Inc. 0.29% 39,678 $4.3M Add +42.5%
REG Regency Centers Corp. 0.28% 57,241 $4.2M Reduce -9.1%
AMD Advanced Micro Devices 0.27% 34,163 $4.1M Reduce -51.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 56,916 $4.1M Reduce -13.4%
EXPD Expeditors Intl Wash Inc. 0.26% 35,767 $4.0M Add +15.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 46,819 $4.0M Add +1083.8%
BBY Best Buy Co. Inc. 0.25% 43,909 $3.8M Reduce -21.4%
WMT Walmart Inc. 0.25% 41,287 $3.7M Add +52.0%
GE General Electric filed as GE AEROSPACE 0.25% 22,309 $3.7M Reduce -33.6%
PPG PPG Industries Inc. 0.25% 31,130 $3.7M Add +1.8%
MELI MercadoLibre Inc. 0.24% 2,151 $3.7M Add +46.2%
WY Weyerhaeuser Co. 0.24% 126,982 $3.6M Add +2.1%
RS Reliance Inc. 0.24% 13,186 $3.6M Reduce -28.8%
CDNS Cadence Design SYS Inc. 0.24% 11,811 $3.5M Add +279.0%
CEG Constellation Energy 0.23% 15,815 $3.5M Add +48.0%
PHM Pultegroup Inc. 0.23% 32,135 $3.5M Reduce -14.1%
SBUX Starbucks Corp. 0.23% 38,169 $3.5M Add +12.6%
NVR NVR Inc. 0.23% 419 $3.4M Reduce -17.5%
ABBV Abbvie Inc. 0.23% 19,185 $3.4M Reduce -0.3%
MET Metlife Inc. 0.22% 41,233 $3.4M Reduce -11.0%
CRM Salesforce Inc. 0.22% 10,014 $3.3M Reduce -10.1%
DELL Dell Technologies -C 0.22% 28,783 $3.3M Reduce -0.4%
PGR Progressive Corp. 0.22% 13,671 $3.3M Add +2.0%
ESS Essex Property Trust Inc. 0.21% 11,282 $3.2M Reduce -10.8%
CAT Caterpillar Inc. 0.21% 8,767 $3.2M Add +2.3%
RGEN Repligen Corp. 0.21% 21,725 $3.1M Add +17.9%
SNPS Synopsys Inc. 0.20% 6,359 $3.1M Add +178.2%
PYPL PayPal Holdings Inc. 0.20% 35,253 $3.0M Add +74.0%
CMCSA Comcast Corp. Class A 0.20% 80,111 $3.0M Reduce -2.4%
CPRT Copart Inc. 0.20% 52,011 $3.0M Add +7.9%
HOLX Hologic Inc. 0.20% 41,173 $3.0M Add +24.9%
ISRG Intuitive Surgical Inc. 0.20% 5,671 $3.0M No change
HD Home Depot Inc. 0.19% 7,448 $2.9M Reduce -72.0%
HUBS HubSpot Inc. 0.19% 4,046 $2.8M Reduce -30.9%
COF Capital One Financial Corp. 0.19% 15,707 $2.8M Reduce -51.4%
DGX Quest Diagnostics Inc. 0.19% 18,504 $2.8M Add +1080.1%
TT Trane Technologies PLC 0.18% 7,540 $2.8M Reduce -62.9%
XYZ Block Inc. 0.18% 32,427 $2.8M Add +796.3%
DOC Healthpeak Properties Inc. 0.18% 134,553 $2.7M New
PFE Pfizer Inc. 0.18% 102,671 $2.7M Add +38.4%
RHP Ryman Hospitality Properties 0.18% 25,857 $2.7M Reduce -16.0%
PANW Palo Alto Networks Inc. 0.18% 14,770 $2.7M Add +84.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 23,870 $2.7M Reduce -45.5%
UBER Uber Technologies Inc. 0.17% 43,290 $2.6M Reduce -37.7%
TW Tradeweb Markets Inc. Class A 0.17% 19,885 $2.6M Reduce -53.8%
REXR Rexford Industrial Realty Inc. 0.17% 65,814 $2.5M Reduce -11.8%
CNC Centene Corp. 0.17% 41,784 $2.5M Add +53.5%
APO Apollo Global Management Inc. 0.17% 15,219 $2.5M Add +604.9%
PLTR Palantir Technologies Inc. Class A 0.17% 32,997 $2.5M Add +337.4%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 10,560 $2.5M Add +83.9%
NOW ServiceNow Inc. 0.16% 2,334 $2.5M Add +32.8%
ABNB Airbnb Inc. Class A 0.16% 18,727 $2.5M Add +16.9%
BMY Bristol-Myers Squibb Co. 0.16% 43,173 $2.4M Add +12.6%
FTNT Fortinet Inc. 0.16% 25,721 $2.4M Reduce -3.4%
PEP Pepsico Inc. 0.16% 15,978 $2.4M Reduce -60.8%
SBRA Sabra Health Care REIT Inc. 0.16% 139,454 $2.4M Reduce -5.1%
OMC Omnicom Group 0.15% 26,902 $2.3M No change
ODFL Old Dominion Freight Line 0.15% 13,081 $2.3M Reduce -6.4%
TMUS T-Mobile US Inc. 0.15% 10,439 $2.3M Add +25.4%
SPGI S&P Global Inc. 0.15% 4,548 $2.3M No change
GLPI Gaming and Leisure Propertie 0.15% 46,060 $2.2M Reduce -14.8%
COLD Americold Realty Trust Inc. 0.14% 101,997 $2.2M Reduce -11.1%
ZM Zoom Communications Inc. 0.14% 26,571 $2.2M Add +10.6%
MO Altria Group Inc. 0.14% 41,365 $2.2M Reduce -3.2%
WFC Wells Fargo & Co. 0.14% 30,131 $2.1M Add +168.2%
NEE Nextera Energy Inc. 0.14% 29,284 $2.1M Add +16.5%
MCD McDonald's Corp. 0.14% 7,204 $2.1M Reduce -2.3%
ELS Equity Lifestyle Properties 0.14% 30,828 $2.1M Add +694.5%
SRE Sempra 0.13% 22,862 $2.0M Reduce -22.2%
CCI Crown Castle Inc. 0.13% 22,021 $2.0M Reduce -8.1%
FCX Freeport-McMoran Inc. 0.13% 51,722 $2.0M Reduce -55.0%
NBIX Neurocrine Biosciences Inc. 0.13% 13,989 $1.9M Add +11.4%
GLW Corning Inc. 0.13% 39,962 $1.9M Reduce -35.5%
CUZ Cousins Properties Inc. 0.12% 61,452 $1.9M Add +0.0%
DUK Duke Energy Corp. 0.12% 17,264 $1.9M Reduce -0.3%
SO The Southern Co. 0.12% 22,437 $1.8M Add +13.7%
D Dominion Energy Inc. 0.12% 33,757 $1.8M Reduce -13.5%
AXP American Express Co. 0.12% 6,093 $1.8M No change
SNA Snap-on Inc. 0.12% 5,325 $1.8M No change
CIEN Ciena Corp. 0.12% 21,191 $1.8M New
CSX CSX Corp. 0.12% 55,669 $1.8M Reduce -13.5%
ABT Abbott Laboratories 0.12% 15,881 $1.8M No change
VNO Vornado Realty Trust 0.12% 41,831 $1.8M Add +128.9%
NSC Norfolk Southern Corp. 0.12% 7,476 $1.8M Reduce -13.5%
TEAM Atlassian Corp. Class A 0.12% 7,157 $1.7M Add +14.3%
TMO Thermo Fisher Scientific Inc. 0.12% 3,341 $1.7M No change
XOM Exxon Mobil Corp. 0.11% 15,988 $1.7M Reduce -45.8%
CVNA Carvana Co. 0.11% 8,343 $1.7M Reduce -46.6%
DHR Danaher Corp. 0.11% 7,324 $1.7M Reduce -56.9%
AHR American Healthcare REIT Inc. 0.11% 58,978 $1.7M Add +45.1%
ROIC Retail Opportunity Investmen 0.11% 93,668 $1.6M Reduce -15.7%
NNN NNN REIT Inc. 0.10% 38,573 $1.6M Reduce -16.6%
TGT Target Corp. 0.10% 11,649 $1.6M Add +1.6%
BNL Broadstone Net Lease Inc. 0.10% 97,404 $1.5M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,344 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.10% 13,273 $1.5M Reduce -19.9%
INTC Intel Corp. 0.10% 74,320 $1.5M Add +56.5%
MAS Masco Corp. 0.10% 20,243 $1.5M Reduce -48.5%
RH RH 0.10% 3,691 $1.5M Reduce -38.7%
ETR Entergy Corp. 0.10% 19,148 $1.5M No change
HPE Hewlett Packard Enterprise 0.09% 67,000 $1.4M Add +85.4%
BSX Boston Scientific Corp. 0.09% 15,910 $1.4M Reduce -5.0%
NKE Nike Inc. Class B 0.09% 18,317 $1.4M Add +2.9%
XEL Xcel Energy Inc. 0.09% 20,246 $1.4M Reduce -44.8%
GEV GE Vernova Inc. 0.09% 4,102 $1.3M Add +378.6%
PEG Public Service Enterprise GP 0.09% 15,797 $1.3M No change
BKR Baker Hughes Co. 0.09% 32,386 $1.3M Reduce -28.9%
T AT&T Inc. 0.09% 58,304 $1.3M Reduce -56.2%
KRC Kilroy Realty Corp. 0.09% 32,774 $1.3M Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,282 $1.3M Reduce -3.6%
WEC WEC Energy Group Inc. 0.09% 13,839 $1.3M Reduce -22.5%
PPL PPL Corp. 0.08% 39,271 $1.3M Reduce -0.3%
OVV Ovintiv Inc. 0.08% 31,369 $1.3M Add +64.8%
GM General Motors Co. 0.08% 23,460 $1.2M Reduce -49.9%
ADI Analog Devices Inc. 0.08% 5,858 $1.2M No change
ANET Arista Networks Inc. 0.08% 10,888 $1.2M Reduce -58.6%
TRNO Terreno Realty Corp. 0.08% 19,947 $1.2M Reduce -17.9%
AEP American Electric Power 0.08% 12,700 $1.2M New
MRVL Marvell Technology Inc. 0.08% 10,460 $1.2M Reduce -10.4%
TXN Texas Instruments Inc. 0.08% 6,076 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.08% 30,564 $1.1M New
FISV Fiserv Inc. 0.08% 5,533 $1.1M Add +0.7%
VZ Verizon Communications Inc. 0.07% 27,964 $1.1M No change
FICO Fair Isaac Corp. 0.07% 555 $1.1M Add +472.2%
PSA Public Storage 0.07% 3,664 $1.1M Reduce -4.1%
DTE DTE Energy Company 0.07% 8,895 $1.1M No change
ED Consolidated Edison Inc. 0.07% 12,016 $1.1M No change
CFG Citizens Financial Group 0.07% 23,820 $1.0M Add +149.1%
ELV Elevance Health Inc. 0.07% 2,822 $1.0M Reduce -4.1%
PINS Pinterest Inc. Class A 0.07% 34,595 $1.0M Add +34.6%
RBLX Roblox Corp. Class A 0.07% 17,277 $1000K Reduce -42.9%
CB Chubb Ltd. 0.07% 3,596 $994K Reduce -17.0%
CVS CVS Health Corp. 0.07% 21,896 $983K Reduce -41.0%
A Agilent Technologies Inc. 0.06% 7,234 $972K Reduce -5.5%
KR Kroger Co. 0.06% 15,769 $964K No change
ZTS Zoetis Inc. 0.06% 5,830 $950K No change
EXC Exelon Corp. 0.06% 25,124 $946K Reduce -18.9%
LBTYK Liberty Global Ltd. Class C 0.06% 71,634 $941K Reduce -33.9%
SUNRISE COMMUNICATIONS AG 0.06% 21,681 $934K New
MRSH Marsh & McLennan Cos 0.06% 4,377 $930K Add +9.3%
ENPH Enphase Energy Inc. 0.06% 13,458 $924K Add +40.0%
MDLZ Mondelez International Inc. Class A 0.06% 15,406 $920K Reduce -0.5%
LINE Lineage Inc. 0.06% 15,657 $917K Reduce -7.9%
BDX Becton Dickinson and Co. 0.06% 3,867 $877K Reduce -0.8%
PNC PNC Financial Services Group 0.06% 4,540 $876K Reduce -1.2%
ZS Zscaler Inc. 0.06% 4,784 $863K Add +763.5%
CDP Copt Defense Properties 0.06% 27,782 $860K Add +34.8%
KLAC KLA Corp. 0.06% 1,351 $851K Reduce -37.2%
CMS CMS Energy Corp. 0.06% 12,512 $834K Reduce -9.4%
APP AppLovin Corp. Class A 0.05% 2,522 $817K New
SHW The Sherwin-Williams Co. 0.05% 2,341 $796K Reduce -0.8%
ALL Allstate Corp. 0.05% 4,095 $789K No change
MCO Moody's Corp. 0.05% 1,638 $775K Reduce -0.7%
OKTA Okta Inc. 0.05% 9,817 $774K Add +2574.9%
O Realty Income Corp. 0.05% 14,466 $773K No change
LULU Lululemon Athletica Inc. 0.05% 1,998 $764K No change
MU Micron Technology Inc. 0.05% 9,050 $762K Reduce -40.0%
DG Dollar General Corp. 0.05% 9,997 $758K Reduce -67.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 19,758 $758K Add +11.1%
WM Waste Management Inc. 0.05% 3,712 $749K No change
COP Conocophillips 0.05% 7,531 $747K Reduce -5.8%
PM Philip Morris International 0.05% 6,049 $728K New
ADSK Autodesk Inc. 0.05% 2,434 $719K No change
CPNG Coupang Inc. 0.05% 32,634 $717K New
MOH Molina Healthcare Inc. 0.05% 2,427 $706K New
REGN Regeneron Pharmaceuticals 0.05% 989 $704K No change
WDAY Workday Inc. Class A 0.04% 2,607 $673K No change
KKR KKR & Co. Inc. 0.04% 4,525 $669K Add +24.8%
UPS United Parcel Service Class B 0.04% 5,244 $661K Reduce -61.1%
CELH Celsius Holdings Inc. 0.04% 24,968 $658K Reduce -35.1%
SNOW Snowflake Inc. 0.04% 4,230 $653K Reduce -36.5%
KDP Keurig Dr Pepper Inc. 0.04% 20,090 $645K Add +11.7%
ACN Accenture PLC Class A 0.04% 1,827 $643K Add +8.0%
SBAC SBA Communications Corp. 0.04% 3,139 $640K Reduce -1.5%
PH Parker Hannifin Corp. 0.04% 996 $633K No change
VAC Marriott Vacations World 0.04% 7,020 $630K Reduce -14.9%
USB US Bancorp 0.04% 12,795 $612K Add +9.8%
CTRA Coterra Energy Inc. 0.04% 23,774 $607K Add +46.1%
LNT Alliant Energy Corp. 0.04% 10,254 $606K Reduce -40.6%
CAH Cardinal Health Inc. 0.04% 5,102 $603K No change
STX Seagate Technology Holdings 0.04% 6,504 $561K Add +55.0%
DASH DoorDash Inc. Class A 0.04% 3,258 $547K No change
CTVA Corteva Inc. 0.04% 9,554 $544K Reduce -0.9%
DVN Devon Energy Corp. 0.04% 16,268 $532K Add +165.2%
AZO AutoZone Inc. 0.03% 154 $493K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,433 $490K Reduce -60.6%
ORLY O'reilly Automotive Inc. 0.03% 394 $467K No change
IT Gartner Inc. 0.03% 960 $465K Reduce -1.4%
BX Blackstone Inc. 0.03% 2,665 $459K Reduce -25.9%
ILMN Illumina Inc. 0.03% 3,358 $449K Reduce -59.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,205 $442K No change
UTHR United Therapeutics Corp. 0.03% 1,249 $441K Add +6.5%
CLX Clorox Company 0.03% 2,709 $440K No change
RJF Raymond James Financial Inc. 0.03% 2,814 $437K Reduce -11.4%
DD Dupont DE Nemours Inc. 0.03% 5,641 $430K Reduce -1.4%
NXPI NXP Semiconductors NV 0.03% 2,058 $428K Reduce -58.2%
CHD Church & Dwight Co. Inc. 0.03% 4,070 $426K No change
IDXX Idexx Laboratories Inc. 0.03% 1,030 $426K Reduce -79.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,670 $413K Reduce -1.5%
CCK Crown Holdings Inc. 0.03% 4,914 $406K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 380 $401K No change
OTIS Otis Worldwide Corp. 0.03% 4,306 $399K No change
ROP Roper Technologies Inc. 0.03% 764 $397K No change
APD Air Products & Chemicals Inc. 0.03% 1,369 $397K Add +132.4%
BIIB Biogen Inc. 0.03% 2,585 $395K Add +20.3%
DFS Discover Financial Services 0.03% 2,279 $395K Add +21.5%
KEYS Keysight Technologies Inc. 0.03% 2,451 $394K No change
VRSK Verisk Analytics Inc. 0.03% 1,429 $394K No change
MSCI MSCI Inc. 0.03% 643 $386K No change
DXCM Dexcom Inc. 0.03% 4,870 $379K Add +16.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 970 $375K No change
SWKS Skyworks Solutions Inc. 0.02% 4,190 $372K Add +8.0%
WAT Waters Corp. 0.02% 1,000 $371K Add +65.3%
MPC Marathon Petroleum Corp. 0.02% 2,648 $369K No change
TFC Truist Financial Corp. 0.02% 8,397 $364K No change
MDT Medtronic PLC 0.02% 4,504 $360K Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.02% 4,609 $354K No change
FAST Fastenal Co. 0.02% 4,890 $352K No change
HSY The Hershey Co. 0.02% 2,039 $345K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,211 $344K No change
AWK American Water Works Co. Inc. 0.02% 2,717 $338K Reduce -60.1%
EIX Edison International 0.02% 4,071 $325K No change
MAA Mid-America Apartment Comm 0.02% 2,100 $325K No change
WTW Willis Towers Watson PLC 0.02% 1,026 $321K Add +106.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,854 $316K Reduce -1.5%
AME Ametek Inc. 0.02% 1,748 $315K No change
IOT Samsara Inc. Class A 0.02% 7,196 $314K New
VLO Valero Energy Corp. 0.02% 2,562 $314K Reduce -64.7%
FDX FedEx Corp. 0.02% 1,114 $313K Reduce -73.2%
SNAP Snap Inc. Class A 0.02% 28,594 $308K Reduce -13.5%
ULTA Ulta Beauty Inc. 0.02% 707 $307K No change
TSN Tyson Foods Inc. Class A 0.02% 5,300 $304K Reduce -3.2%
PAYX Paychex Inc. 0.02% 2,152 $302K No change
LYV Live Nation Entertainment Inc. 0.02% 2,313 $300K Reduce -19.4%
CRBG Corebridge Financial Inc. 0.02% 9,972 $298K Add +148.2%
TER Teradyne Inc. 0.02% 2,351 $296K No change
FLUT Flutter Entertainment PLC-Di 0.02% 1,144 $296K New
WAB Wabtec Corp. 0.02% 1,559 $296K Reduce -2.3%
HUM Humana Inc. 0.02% 1,158 $294K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.02% 1,328 $293K Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,535 $289K Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,808 $286K Reduce -0.9%
MTD Mettler-Toledo International 0.02% 223 $273K No change
TRU Transunion 0.02% 2,942 $273K Add +2.6%
MCHP Microchip Technology Inc. 0.02% 4,676 $268K No change
DHI D.R. Horton Inc. 0.02% 1,909 $267K No change
MPWR Monolithic Power Systems Inc. 0.02% 449 $266K New
COIN Coinbase Global Inc. Class A 0.02% 1,069 $265K Add +47.5%
EOG EOG Resources Inc. 0.02% 2,165 $265K Add +430.6%
VEEV Veeva Systems Inc. Class A 0.02% 1,248 $262K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,364 $256K No change
GPN Global Payments Inc. 0.02% 2,273 $255K No change
EMR Emerson Electric Co. 0.02% 2,053 $254K Reduce -3.9%
DAL Delta Air Lines Inc. 0.02% 4,138 $250K Reduce -89.5%
ARE Alexandria Real Estate Equit 0.02% 2,497 $244K Reduce -92.2%
WH Wyndham Hotels & Resorts Inc. 0.02% 2,384 $240K Reduce -3.9%
NDAQ Nasdaq Inc. 0.02% 3,076 $238K No change
WST West Pharmaceutical Services 0.02% 720 $236K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,501 $230K Add +67.8%
IQV Iqvia Holdings Inc. 0.02% 1,168 $230K No change
SARO Standardaero Inc. 0.02% 9,249 $229K New
AON Aon PLC Class A 0.01% 628 $226K Reduce -13.3%
GEHC GE Healthcare Technology 0.01% 2,879 $225K Add +25.1%
ETN Eaton Corp. PLC 0.01% 672 $223K Reduce -26.3%
CDW CDW Corp. 0.01% 1,254 $218K Add +62.2%
DDOG Datadog Inc. Class A 0.01% 1,520 $217K Add +33.5%
MRNA Moderna Inc. 0.01% 5,132 $213K Add +21.9%
CTAS Cintas Corp. 0.01% 1,152 $210K No change
NTRS Northern Trust Corp. 0.01% 2,051 $210K Reduce -8.1%
KHC The Kraft Heinz Co. 0.01% 6,743 $207K Reduce -44.1%
ON On Semiconductor 0.01% 3,244 $205K Reduce -34.9%
NET Cloudflare Inc. Class A 0.01% 1,899 $204K No change
AVTR Avantor Inc. 0.01% 9,650 $203K Add +14.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 293 $203K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,920 $203K No change
EFX Equifax Inc. 0.01% 791 $202K No change
KNX Knight-Swift Transportation 0.01% 3,778 $200K Add +2.9%
COO The Cooper Cos Inc. 0.01% 2,172 $200K No change
CRL Charles River Laboratories 0.01% 1,072 $198K Reduce -3.9%
LEN Lennar Corp. Class A 0.01% 1,397 $191K Reduce -73.9%
ROST Ross Stores Inc. 0.01% 1,256 $190K Reduce -62.8%
UDR Udr Inc. 0.01% 4,297 $187K Reduce -3.9%
JCI Johnson Controls Internation 0.01% 2,342 $185K Reduce -3.5%
PCG P G & E Corp. 0.01% 9,068 $183K Reduce -3.5%
ARMK Aramark 0.01% 4,859 $181K New
CINF Cincinnati Financial Corp. 0.01% 1,225 $176K Reduce -74.1%
EG Everest Group Ltd. 0.01% 485 $176K Reduce -53.5%
GNTX Gentex Corp. 0.01% 6,032 $173K Reduce -3.9%
EXPE Expedia Group Inc. 0.01% 924 $172K Add +89.3%
USFD US Foods Holding Corp. 0.01% 2,522 $170K Reduce -3.5%
SMCI Super Micro Computer Inc. 0.01% 5,551 $169K New
HON Honeywell International Inc. 0.01% 743 $168K Reduce -11.1%
TPG TPG Inc. 0.01% 2,594 $163K Reduce -18.0%
HES Hess Corp. 0.01% 1,225 $163K Reduce -3.5%
CNQ Canadian Natural Resources 0.01% 5,250 $162K Reduce -3.9%
FSLR First Solar Inc. 0.01% 917 $162K Add +8.9%
BLDR Builders Firstsource Inc. 0.01% 1,110 $159K Reduce -23.6%
CSGP Costar Group Inc. 0.01% 2,180 $156K No change
AMP Ameriprise Financial Inc. 0.01% 290 $154K No change
CAG Conagra Brands Inc. 0.01% 5,555 $154K No change
GD General Dynamics Corp. 0.01% 581 $153K Add +5.6%
STE Steris PLC 0.01% 714 $147K Reduce -3.6%
UAL United Airlines Holdings Inc. 0.01% 1,507 $146K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,291 $146K Add +29.1%
YUMC Yum China Holdings Inc. 0.01% 2,945 $142K Reduce -49.8%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $138K Add +91.3%
RRX Regal Rexnord Corp. 0.01% 882 $137K Add +6.8%
B Barrick Gold Corp. 0.01% 8,548 $132K New
EQT Eqt Corp. 0.01% 2,872 $132K Reduce -63.3%
ROK Rockwell Automation Inc. 0.01% 462 $132K New
MAR Marriott International Class A 0.01% 470 $131K No change
BALL Ball Corp. 0.01% 2,313 $128K No change
VOYA Voya Financial Inc. 0.01% 1,815 $125K Reduce -35.3%
ALGN Align Technology Inc. 0.01% 598 $125K No change
EQNR Equinor ASA-Spon ADR 0.01% 5,239 $124K Reduce -2.4%
GPC Genuine Parts Co. 0.01% 1,061 $124K No change
FITB Fifth Third Bancorp 0.01% 2,888 $122K No change
PKG Packaging Corp. of America 0.01% 534 $120K No change
TEL Te Connectivity PLC 0.01% 832 $119K Reduce -3.5%
EPAM Epam Systems Inc. 0.01% 506 $118K Reduce -13.1%
CPB The Campbell's Company 0.01% 2,811 $118K No change
FMC FMC Corp. 0.01% 2,368 $115K Reduce -3.2%
APTV Aptiv PLC 0.01% 1,900 $115K Add +21.9%
URI United Rentals Inc. 0.01% 163 $115K No change
LDOS Leidos Holdings Inc. 0.01% 783 $113K Reduce -3.6%
VMC Vulcan Materials Co. 0.01% 433 $111K New
SCCO Southern Copper Corp. 0.01% 1,216 $111K Add +0.6%
TYL Tyler Technologies Inc. 0.01% 192 $111K Reduce -3.5%
NDSN Nordson Corp. 0.01% 527 $110K Add +22.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 922 $108K No change
BAX Baxter International Inc. 0.01% 3,695 $108K No change
WDC Western Digital Corp. 0.01% 1,776 $106K Add +75.3%
IP International Paper Co. 0.01% 1,917 $103K No change
TTWO Take-Two Interactive Softwre 0.01% 501 $92K No change
RF Regions Financial Corp. 0.01% 3,803 $89K No change
ICLR Icon PLC 0.01% 414 $87K Reduce -3.5%
MLM Martin Marietta Materials 0.01% 158 $82K No change
CHTR Charter Communications Inc. Class A 0.01% 235 $81K No change
PFG Principal Financial Group 0.01% 1,029 $80K No change
GEN Gen Digital Inc. 0.01% 2,865 $78K No change
XYL Xylem Inc. 0.01% 666 $77K No change
PCAR Paccar Inc. 0.01% 733 $76K Reduce -86.8%
FOX Fox Corp. Class B 0.00% 1,625 $74K Add +84.0%
DRI Darden Restaurants Inc. 0.00% 398 $74K Reduce -74.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,257 $74K No change
LNG Cheniere Energy Inc. 0.00% 333 $72K New
MKL Markel Group Inc. 0.00% 40 $69K No change
HAL Halliburton Co. 0.00% 2,538 $69K Reduce -87.7%
FNF Fidelity National Financial 0.00% 1,212 $68K No change
LUV Southwest Airlines Co. 0.00% 2,016 $68K No change
IBKR Interactive Brokers Gro Class A 0.00% 380 $67K No change
RKT Rocket Cos Inc. Class A 0.00% 5,927 $67K No change
CE Celanese Corp. 0.00% 914 $63K No change
ARES Ares Management Corp. Class A 0.00% 332 $59K No change
DOW Dow Inc. 0.00% 1,461 $59K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,833 $58K Reduce -74.6%
AKAM Akamai Technologies Inc. 0.00% 595 $57K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $56K No change
FTI Technipfmc PLC 0.00% 1,913 $55K New
CABO Cable One Inc. 0.00% 149 $54K Reduce -3.9%
IR Ingersoll-Rand Inc. 0.00% 596 $54K Reduce -42.1%
CARR Carrier Global Corp. 0.00% 777 $53K No change
RPRX Royalty Pharma PLC Class A 0.00% 2,060 $53K New
NUE Nucor Corp. 0.00% 437 $51K Reduce -98.0%
MDB Mongodb Inc. 0.00% 210 $49K No change
VRSN Verisign Inc. 0.00% 232 $48K No change
KEY Keycorp 0.00% 2,776 $48K No change
CPAY Corpay Inc. 0.00% 138 $47K Reduce -78.1%
ROL Rollins Inc. 0.00% 1,002 $46K No change
WBD Warner Bros Discovery Inc. 0.00% 4,259 $45K No change
EDU New Oriental Educatio-SP ADR 0.00% 694 $45K New
DKNG Draftkings Inc. Class A 0.00% 1,178 $44K New
CBOE Cboe Global Markets Inc. 0.00% 216 $42K No change
LH Labcorp Holdings Inc. 0.00% 179 $41K Reduce -97.1%
LEN.B Lennar Corp. Class B 0.00% 294 $39K No change
LVS Las Vegas Sands Corp. 0.00% 730 $37K Reduce -79.9%
STLA Stellantis NV 0.00% 2,566 $33K No change
WMG Warner Music Group Corp. Class A 0.00% 1,054 $33K No change
DPZ Domino's Pizza Inc. 0.00% 77 $32K No change
ADM Archer-Daniels-Midland Co. 0.00% 531 $27K Reduce -92.3%

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -35.3% 0.72% −0.58
HD Home Depot Inc. Reduce -72.0% 0.19% −0.53
AMD Advanced Micro Devices Reduce -51.4% 0.27% −0.50
LLY Eli Lilly & Co. Reduce -9.8% 1.33% −0.38
TT Trane Technologies PLC Reduce -62.9% 0.18% −0.34
PEP Pepsico Inc. Reduce -60.8% 0.16% −0.30
FCX Freeport-McMoran Inc. Reduce -55.0% 0.13% −0.25
ARE Alexandria Real Estate Equit Reduce -92.2% 0.02% −0.24
PLD Prologis Inc. Reduce -12.8% 0.58% −0.22
CI The Cigna Group Reduce -20.5% 0.37% −0.22
NUE Nucor Corp. Reduce -98.0% 0.00% −0.22
SUI Sun Communities Inc. Sold out 0.00% −0.21
CL Colgate-Palmolive Co. Reduce -9.9% 0.74% −0.21
DHR Danaher Corp. Reduce -56.9% 0.11% −0.20
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.19
TW Tradeweb Markets Inc. Class A Reduce -53.8% 0.17% −0.18
GE General Electric Reduce -33.6% 0.25% −0.18
LOW Lowe's Cos Inc. Reduce -14.0% 0.61% −0.18
UBER Uber Technologies Inc. Reduce -37.7% 0.17% −0.18
EXR Extra Space Storage Inc. Reduce -12.1% 0.45% −0.17
AMT American Tower Corp. Reduce -16.3% 0.30% −0.16
SCHW Schwab (charles) Corp. Reduce -41.1% 0.31% −0.16
ADC Agree Realty Corp. Sold out 0.00% −0.15
IDXX Idexx Laboratories Inc. Reduce -79.9% 0.03% −0.15
VTR Ventas Inc. Reduce -14.3% 0.50% −0.14
COF Capital One Financial Corp. Reduce -51.4% 0.19% −0.14
WELL Welltower Inc. Reduce -13.4% 0.74% −0.14
BBY Best Buy Co. Inc. Reduce -21.4% 0.25% −0.14
ORCL Oracle Corp. Reduce -27.7% 0.31% −0.13
PHM Pultegroup Inc. Reduce -14.1% 0.23% −0.13
ICE Intercontinental Exchange Inc. Reduce -13.1% 0.50% −0.13
DG Dollar General Corp. Reduce -67.6% 0.05% −0.12
MAS Masco Corp. Reduce -48.5% 0.10% −0.12
RS Reliance Inc. Reduce -28.8% 0.24% −0.12
XOM Exxon Mobil Corp. Reduce -45.8% 0.11% −0.12
DAL Delta Air Lines Inc. Reduce -89.5% 0.02% −0.12
VICI Vici Properties Inc. Reduce -13.0% 0.34% −0.11
T AT&T Inc. Reduce -56.2% 0.09% −0.11
NVR NVR Inc. Reduce -17.5% 0.23% −0.11
DIS The Walt Disney Co. Reduce -45.5% 0.18% −0.11
AVB Avalonbay Communities Inc. Reduce -13.7% 0.51% −0.10
LBTYK Liberty Global Ltd. Class C Reduce -33.9% 0.06% −0.09
LRCX Lam Research Corp. Reduce -7.5% 0.40% −0.09
CVS CVS Health Corp. Reduce -41.0% 0.07% −0.09
LH Labcorp Holdings Inc. Reduce -97.1% 0.00% −0.09
ANET Arista Networks Inc. Reduce -58.6% 0.08% −0.09
INVH Invitation Homes Inc. Reduce -14.1% 0.30% −0.09
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.09
ENTG Entegris Inc. Sold out 0.00% −0.08
REXR Rexford Industrial Realty Inc. Reduce -11.8% 0.17% −0.08

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +7.1% 6.83% +1.00
GOOGL Alphabet Inc. Class A Add +12.9% 3.50% +0.76
AMZN Amazon.com Inc. Add +6.0% 3.90% +0.74
IBM Intl Business Machines Corp. Add +588.2% 0.68% +0.58
AAPL Apple Inc. Add +1.9% 6.51% +0.50
TSLA Tesla Inc. Add +8.3% 1.24% +0.49
TSM Taiwan Semiconductor-SP ADR Add +2546.1% 0.44% +0.42
CME Cme Group Inc. Add +255.8% 0.53% +0.39
KO The Coca-Cola Co. Add +105.5% 0.84% +0.36
DOV Dover Corp. Add +1332.8% 0.30% +0.28
HWM Howmet Aerospace Inc. Add +458.8% 0.32% +0.27
GS Goldman Sachs Group Inc. Add +27.6% 0.85% +0.27
META Meta Platforms Inc. Class A Add +9.1% 2.55% +0.24
IFF Intl Flavors & Fragrances Add +1083.8% 0.26% +0.23
MS Morgan Stanley Add +103.6% 0.31% +0.19
DOC Healthpeak Properties Inc. New 0.18% +0.18
CDNS Cadence Design SYS Inc. Add +279.0% 0.24% +0.18
DGX Quest Diagnostics Inc. Add +1080.1% 0.19% +0.17
XYZ Block Inc. Add +796.3% 0.18% +0.17
BAC Bank of America Corp. Add +14.0% 0.83% +0.17
KVUE Kenvue Inc. Add +68.5% 0.46% +0.16
RMD Resmed Inc. Add +89.8% 0.34% +0.15
APO Apollo Global Management Inc. Add +604.9% 0.17% +0.15
PLTR Palantir Technologies Inc. Class A Add +337.4% 0.17% +0.15
MCK McKesson Corp. Add +23.4% 0.49% +0.14
ECL Ecolab Inc. Add +96.3% 0.30% +0.13
SNPS Synopsys Inc. Add +178.2% 0.20% +0.13
BKNG Booking Holdings Inc. Add +1.5% 0.81% +0.13
GOOG Alphabet Inc. Class C Add +5.4% 0.78% +0.12
FIS Fidelity National Info Serv Add +66.2% 0.32% +0.12
CIEN Ciena Corp. New 0.12% +0.12
ELS Equity Lifestyle Properties Add +694.5% 0.14% +0.12
WMT Walmart Inc. Add +52.0% 0.25% +0.10
WFC Wells Fargo & Co. Add +168.2% 0.14% +0.10
PYPL PayPal Holdings Inc. Add +74.0% 0.20% +0.09
PANW Palo Alto Networks Inc. Add +84.5% 0.18% +0.09
CSCO Cisco Systems Inc. Add +2.4% 0.76% +0.09
APH Amphenol Corp. Class A Add +24.8% 0.33% +0.08
AEP American Electric Power New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
GEV GE Vernova Inc. Add +378.6% 0.09% +0.07
MSFT Microsoft Corp. Add +4.2% 6.97% +0.07
HIG Hartford Insurance Group Inc. Add +42.5% 0.29% +0.07
VNO Vornado Realty Trust Add +128.9% 0.12% +0.07
SUNRISE COMMUNICATIONS AG New 0.06% +0.06
FICO Fair Isaac Corp. Add +472.2% 0.07% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +83.9% 0.16% +0.06
MA Mastercard Inc. Class A Add +1.7% 0.87% +0.06
NOW ServiceNow Inc. Add +32.8% 0.16% +0.06
ADP Automatic Data Processing Add +6.9% 0.54% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

SMCI Super Micro Computer Inc. 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