Westpac Banking Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Westpac Banking Corp. reported 469 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 20, added to 97 and reduced 290. The biggest buy was Procter & Gamble (PG, shares +174%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001104659-25-047471 ↗ filed May 13, 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 Q4 2024 Q1 2025: $1.4B $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 469 stocks · $1.4B
MSFT Microsoft Corp. 6.42% 232,323 $87.2M Reduce -6.7%
AAPL Apple Inc. 5.64% 345,317 $76.7M Reduce -11.8%
NVDA Nvidia Corp. 5.63% 705,829 $76.5M Reduce -8.0%
AMZN Amazon.com Inc. 3.73% 266,218 $50.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.22% 282,700 $43.7M Add +1.4%
META Meta Platforms Inc. Class A 2.84% 66,871 $38.5M Add +1.8%
AVGO Broadcom Inc. 1.25% 101,659 $17.0M Reduce -7.1%
MA Mastercard Inc. Class A 1.19% 29,558 $16.2M Add +19.3%
JPM JPMorgan Chase & Co. 1.15% 63,748 $15.6M Reduce -5.3%
INTU Intuit Inc. 1.14% 25,333 $15.6M Reduce -7.0%
NFLX Netflix Inc. 1.11% 16,212 $15.1M Reduce -3.7%
C Citigroup Inc. 1.08% 207,642 $14.7M Add +5.5%
LLY Eli Lilly & Co. 1.08% 17,836 $14.7M Reduce -31.5%
V Visa Inc. Class A 1.03% 39,822 $14.0M Reduce -9.5%
WELL Welltower Inc. 0.96% 84,811 $13.0M Reduce -4.7%
BKNG Booking Holdings Inc. 0.92% 2,707 $12.5M Add +10.6%
PG The Procter & Gamble Co. 0.90% 71,975 $12.3M Add +174.3%
CSCO Cisco Systems Inc. 0.84% 184,291 $11.4M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.81% 20,042 $10.9M Reduce -9.9%
EQIX Equinix Inc. 0.79% 13,122 $10.7M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.78% 20,289 $10.6M Reduce -6.0%
MRK Merck & Co. Inc. 0.77% 117,323 $10.5M Reduce -4.8%
QCOM Qualcomm Inc. 0.76% 67,673 $10.4M Reduce -4.9%
AVB Avalonbay Communities Inc. 0.76% 47,825 $10.3M Add +35.7%
BMY Bristol-Myers Squibb Co. 0.71% 158,703 $9.7M Add +267.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 227,206 $9.5M Reduce -19.8%
GILD Gilead Sciences Inc. 0.70% 84,433 $9.5M Add +5.2%
TSLA Tesla Inc. 0.67% 34,936 $9.1M Reduce -24.7%
AMGN Amgen Inc. 0.66% 29,002 $9.0M Reduce -3.0%
PLD Prologis Inc. 0.65% 78,491 $8.8M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.64% 110,999 $8.7M Add +76.1%
CME Cme Group Inc. 0.64% 32,666 $8.7M Reduce -4.6%
LOW Lowe's Cos Inc. 0.63% 36,588 $8.5M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.61% 53,364 $8.3M Reduce -13.4%
HCA HCA Healthcare Inc. 0.61% 24,122 $8.3M Reduce -2.4%
ES Eversource Energy 0.61% 134,111 $8.3M Add +19.3%
ADP Automatic Data Processing 0.61% 27,247 $8.3M Reduce -2.7%
AMAT Applied Materials Inc. 0.59% 55,644 $8.1M Reduce -3.0%
CL Colgate-Palmolive Co. 0.58% 84,516 $7.9M Reduce -31.3%
MCK McKesson Corp. 0.56% 11,363 $7.6M Reduce -12.5%
JNJ Johnson & Johnson 0.56% 45,955 $7.6M Add +7.2%
ADBE Adobe Inc. 0.55% 19,508 $7.5M Add +34.3%
SPG Simon Property Group Inc. 0.55% 44,893 $7.5M Add +45.6%
VTR Ventas Inc. 0.55% 107,932 $7.4M Reduce -15.1%
YMM Full Truck Alliance -SPN ADR 0.53% 560,056 $7.2M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.51% 41,930 $7.0M Add +25.5%
SYK Stryker Corp. 0.51% 18,631 $6.9M Reduce -29.2%
YUM Yum! Brands Inc. 0.51% 43,824 $6.9M Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.50% 135,821 $6.8M Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.50% 39,191 $6.8M Reduce -22.9%
EXR Extra Space Storage Inc. 0.47% 43,121 $6.4M Reduce -5.3%
TME Tencent Music Entertainm-ADR 0.47% 443,453 $6.4M No change
KO The Coca-Cola Co. 0.46% 88,192 $6.3M Reduce -56.5%
KVUE Kenvue Inc. 0.46% 259,535 $6.2M Reduce -20.3%
ANET Arista Networks Inc. 0.46% 80,159 $6.2M Add +636.2%
MMM 3M Co. 0.45% 41,321 $6.1M Reduce -23.7%
RSG Republic Services Inc. 0.41% 22,865 $5.5M Reduce -9.7%
COR Cencora Inc. 0.40% 19,644 $5.5M Reduce -10.3%
MS Morgan Stanley 0.40% 46,310 $5.4M Add +22.8%
ITW Illinois Tool Works 0.40% 21,743 $5.4M Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 165,087 $5.4M Reduce -5.7%
HWM Howmet Aerospace Inc. 0.39% 40,986 $5.3M Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 60,973 $5.1M Reduce -16.3%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 72,873 $5.1M Reduce -3.8%
EBAY eBay Inc. 0.37% 74,012 $5.0M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.36% 34,610 $4.9M Reduce -1.7%
AFL Aflac Inc. 0.36% 43,994 $4.9M Reduce -1.1%
AMT American Tower Corp. 0.36% 22,400 $4.9M Reduce -7.7%
PFE Pfizer Inc. 0.36% 190,608 $4.8M Add +85.7%
GIS General Mills Inc. 0.35% 79,781 $4.8M Add +13.4%
DE Deere & Co. 0.35% 10,143 $4.8M Reduce -14.8%
INVH Invitation Homes Inc. 0.35% 136,042 $4.7M Reduce -3.5%
ECL Ecolab Inc. 0.35% 18,527 $4.7M Reduce -3.3%
HD Home Depot Inc. 0.34% 12,788 $4.7M Add +71.7%
K Kellanova 0.33% 55,060 $4.5M Reduce -1.0%
DFS Discover Financial Services 0.33% 26,511 $4.5M Add +1063.3%
FIS Fidelity National Info Serv 0.33% 59,802 $4.5M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.33% 22,255 $4.5M Reduce -0.2%
RMD Resmed Inc. 0.33% 19,766 $4.4M Reduce -13.0%
XEL Xcel Energy Inc. 0.32% 61,838 $4.4M Add +205.4%
FOXA Fox Corp. Class A 0.32% 76,925 $4.4M Reduce -26.8%
CBRE CBRE Group Inc. Class A 0.32% 33,137 $4.3M Reduce -10.2%
AMH American Homes 4 Rent- A 0.32% 114,291 $4.3M Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 0.31% 35,476 $4.3M Reduce -0.8%
PRU Prudential Financial Inc. 0.31% 38,194 $4.3M No change
DOV Dover Corp. 0.31% 24,233 $4.3M Reduce -1.0%
STT State Street Corp. 0.31% 47,175 $4.2M Reduce -12.9%
ZBRA Zebra Technologies Corp. Class A 0.31% 14,794 $4.2M Add +1425.2%
NTAP Netapp Inc. 0.31% 47,523 $4.2M Add +25.4%
SYF Synchrony Financial 0.31% 78,711 $4.2M Reduce -9.6%
CMI Cummins Inc. 0.31% 13,276 $4.2M Reduce -5.5%
SBUX Starbucks Corp. 0.30% 41,678 $4.1M Add +9.2%
REG Regency Centers Corp. 0.30% 55,211 $4.1M Reduce -3.5%
LH Labcorp Holdings Inc. 0.30% 17,306 $4.0M Add +9568.2%
APP AppLovin Corp. Class A 0.29% 14,852 $3.9M Add +488.9%
NEE Nextera Energy Inc. 0.29% 54,797 $3.9M Add +87.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 53,968 $3.9M Reduce -5.2%
APH Amphenol Corp. Class A 0.28% 57,820 $3.8M Reduce -18.1%
NVR NVR Inc. 0.28% 523 $3.8M Add +24.8%
MELI MercadoLibre Inc. 0.27% 1,908 $3.7M Reduce -11.3%
HPQ HP Inc. 0.27% 131,761 $3.6M Reduce -1.1%
RGEN Repligen Corp. 0.27% 28,456 $3.6M Add +31.0%
DLR Digital Realty Trust Inc. 0.25% 23,983 $3.4M Reduce -6.5%
PPG PPG Industries Inc. 0.25% 30,702 $3.4M Reduce -1.4%
MET Metlife Inc. 0.24% 41,233 $3.3M No change
ABBV Abbvie Inc. 0.24% 15,715 $3.3M Reduce -18.1%
ESS Essex Property Trust Inc. 0.24% 10,440 $3.2M Reduce -7.5%
BBY Best Buy Co. Inc. 0.23% 43,299 $3.2M Reduce -1.4%
WMT Walmart Inc. 0.23% 36,246 $3.2M Reduce -12.2%
DGX Quest Diagnostics Inc. 0.23% 18,485 $3.1M Reduce -0.1%
CEG Constellation Energy 0.23% 15,437 $3.1M Reduce -2.4%
CPRT Copart Inc. 0.23% 54,095 $3.1M Add +4.0%
ISRG Intuitive Surgical Inc. 0.22% 6,081 $3.0M Add +7.2%
SNPS Synopsys Inc. 0.22% 6,990 $3.0M Add +9.9%
SHW The Sherwin-Williams Co. 0.22% 8,571 $3.0M Add +266.1%
CAT Caterpillar Inc. 0.21% 8,767 $2.9M No change
NOW ServiceNow Inc. 0.21% 3,629 $2.9M Add +55.5%
CRM Salesforce Inc. 0.21% 10,535 $2.8M Add +5.2%
CMCSA Comcast Corp. Class A 0.21% 76,548 $2.8M Reduce -4.5%
COP Conocophillips 0.21% 26,650 $2.8M Add +253.9%
COF Capital One Financial Corp. 0.20% 15,467 $2.8M Reduce -1.5%
XYZ Block Inc. 0.20% 50,660 $2.8M Add +56.2%
FISV Fiserv Inc. 0.20% 12,460 $2.8M Add +125.2%
RS Reliance Inc. 0.20% 9,469 $2.7M Reduce -28.2%
BR Broadridge Financial Solutio 0.20% 11,175 $2.7M Reduce -43.2%
DOC Healthpeak Properties Inc. 0.19% 130,166 $2.6M Reduce -3.3%
DELL Dell Technologies -C 0.19% 28,783 $2.6M No change
PM Philip Morris International 0.19% 16,192 $2.6M Add +167.7%
AMD Advanced Micro Devices 0.19% 24,992 $2.6M Reduce -26.8%
ABNB Airbnb Inc. Class A 0.19% 21,377 $2.6M Add +14.2%
FCX Freeport-McMoran Inc. 0.19% 67,067 $2.5M Add +29.7%
SNA Snap-on Inc. 0.19% 7,532 $2.5M Add +41.5%
HUBS HubSpot Inc. 0.18% 4,394 $2.5M Add +8.6%
HOLX Hologic Inc. 0.18% 40,461 $2.5M Reduce -1.7%
REXR Rexford Industrial Realty Inc. 0.18% 62,849 $2.5M Reduce -4.5%
OMC Omnicom Group 0.18% 29,456 $2.4M Add +9.5%
EXPE Expedia Group Inc. 0.18% 14,477 $2.4M Add +1466.8%
PYPL PayPal Holdings Inc. 0.18% 37,239 $2.4M Add +5.6%
WAT Waters Corp. 0.17% 6,393 $2.4M Add +539.3%
SBRA Sabra Health Care REIT Inc. 0.17% 134,508 $2.3M Reduce -3.5%
NOC Northrop Grumman Corp. 0.17% 4,535 $2.3M New
RHP Ryman Hospitality Properties 0.17% 25,357 $2.3M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.17% 5,466 $2.3M Add +430.7%
CNC Centene Corp. 0.17% 37,390 $2.3M Reduce -10.5%
GLPI Gaming and Leisure Propertie 0.17% 44,427 $2.3M Reduce -3.5%
TEAM Atlassian Corp. Class A 0.17% 10,656 $2.3M Add +48.9%
FTNT Fortinet Inc. 0.16% 23,177 $2.2M Reduce -9.9%
COLD Americold Realty Trust Inc. 0.16% 103,435 $2.2M Add +1.4%
ADI Analog Devices Inc. 0.16% 10,795 $2.2M Add +84.3%
GEV GE Vernova Inc. 0.16% 7,079 $2.2M Add +72.6%
RBLX Roblox Corp. Class A 0.16% 36,745 $2.1M Add +112.7%
PANW Palo Alto Networks Inc. 0.16% 12,541 $2.1M Reduce -15.1%
OVV Ovintiv Inc. 0.16% 49,609 $2.1M Add +58.1%
DUK Duke Energy Corp. 0.15% 17,218 $2.1M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.15% 23,854 $2.0M Reduce -27.7%
ELS Equity Lifestyle Properties 0.14% 29,558 $2.0M Reduce -4.1%
CCI Crown Castle Inc. 0.14% 18,496 $1.9M Reduce -16.0%
SPGI S&P Global Inc. 0.14% 3,722 $1.9M Reduce -18.2%
CVNA Carvana Co. 0.14% 8,790 $1.8M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,344 $1.8M No change
MCD McDonald's Corp. 0.13% 5,691 $1.8M Reduce -21.0%
EA Electronic Arts Inc. 0.13% 12,216 $1.8M Reduce -64.2%
CUZ Cousins Properties Inc. 0.13% 59,273 $1.7M Reduce -3.5%
AHR American Healthcare REIT Inc. 0.13% 57,228 $1.7M Reduce -3.0%
ABT Abbott Laboratories 0.13% 13,016 $1.7M Reduce -18.0%
WFC Wells Fargo & Co. 0.13% 24,009 $1.7M Reduce -20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 17,383 $1.7M Reduce -27.2%
SNOW Snowflake Inc. 0.13% 11,719 $1.7M Add +177.0%
ORCL Oracle Corp. 0.13% 12,242 $1.7M Reduce -57.0%
D Dominion Energy Inc. 0.12% 29,292 $1.6M Reduce -13.2%
UBER Uber Technologies Inc. 0.12% 21,987 $1.6M Reduce -49.2%
TW Tradeweb Markets Inc. Class A 0.12% 10,785 $1.6M Reduce -45.8%
BNL Broadstone Net Lease Inc. 0.12% 93,950 $1.6M Reduce -3.5%
PEP Pepsico Inc. 0.12% 10,436 $1.6M Reduce -34.7%
SRE Sempra 0.11% 21,712 $1.5M Reduce -5.0%
EFX Equifax Inc. 0.11% 6,356 $1.5M Add +703.5%
ZM Zoom Communications Inc. 0.11% 20,652 $1.5M Reduce -22.3%
T AT&T Inc. 0.11% 52,459 $1.5M Reduce -10.0%
EXC Exelon Corp. 0.11% 31,931 $1.5M Add +27.1%
BKR Baker Hughes Co. 0.10% 32,386 $1.4M No change
PPL PPL Corp. 0.10% 39,154 $1.4M Reduce -0.3%
CRBG Corebridge Financial Inc. 0.10% 44,225 $1.4M Add +343.5%
RMBS Rambus Inc. 0.10% 26,843 $1.4M New
VNO Vornado Realty Trust 0.10% 37,553 $1.4M Reduce -10.2%
PGR Progressive Corp. 0.10% 4,904 $1.4M Reduce -64.1%
AEP American Electric Power 0.10% 12,700 $1.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,073 $1.4M Reduce -52.0%
IT Gartner Inc. 0.10% 3,257 $1.4M Add +239.3%
MAS Masco Corp. 0.10% 19,631 $1.4M Reduce -3.0%
XOM Exxon Mobil Corp. 0.10% 11,410 $1.4M Reduce -28.6%
FLUT Flutter Entertainment PLC-Di 0.10% 6,111 $1.4M Add +434.2%
MRVL Marvell Technology Inc. 0.10% 21,948 $1.4M Add +109.8%
TMO Thermo Fisher Scientific Inc. 0.10% 2,713 $1.3M Reduce -18.8%
UPS United Parcel Service Class B 0.10% 12,273 $1.3M Add +134.0%
ED Consolidated Edison Inc. 0.10% 12,016 $1.3M No change
DAL Delta Air Lines Inc. 0.10% 30,374 $1.3M Add +634.0%
AXP American Express Co. 0.10% 4,910 $1.3M Reduce -19.4%
GM General Motors Co. 0.10% 28,014 $1.3M Add +19.4%
PEG Public Service Enterprise GP 0.10% 15,797 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,673 $1.3M Reduce -18.6%
BSX Boston Scientific Corp. 0.10% 12,818 $1.3M Reduce -19.4%
VST Vistra Corp. 0.09% 10,946 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,155 $1.3M Reduce -89.0%
DTE DTE Energy Company 0.09% 8,895 $1.2M No change
HPE Hewlett Packard Enterprise 0.09% 77,526 $1.2M Add +15.7%
DHR Danaher Corp. 0.09% 5,819 $1.2M Reduce -20.6%
DASH DoorDash Inc. Class A 0.08% 6,285 $1.1M Add +92.9%
TMUS T-Mobile US Inc. 0.08% 4,299 $1.1M Reduce -58.8%
WEC WEC Energy Group Inc. 0.08% 10,342 $1.1M Reduce -25.3%
MO Altria Group Inc. 0.08% 18,386 $1.1M Reduce -55.5%
EGP Eastgroup Properties Inc. 0.08% 6,263 $1.1M New
CB Chubb Ltd. 0.08% 3,558 $1.1M Reduce -1.1%
KR Kroger Co. 0.08% 15,769 $1.1M No change
NKE Nike Inc. Class B 0.08% 16,623 $1.1M Reduce -9.3%
VZ Verizon Communications Inc. 0.08% 22,841 $1.0M Reduce -18.3%
KRC Kilroy Realty Corp. 0.08% 31,612 $1.0M Reduce -3.5%
ILMN Illumina Inc. 0.07% 12,720 $1.0M Add +278.8%
INTC Intel Corp. 0.07% 44,087 $1.0M Reduce -40.7%
NSC Norfolk Southern Corp. 0.07% 4,222 $1000K Reduce -43.5%
CVS CVS Health Corp. 0.07% 14,636 $992K Reduce -33.2%
CSX CSX Corp. 0.07% 33,209 $977K Reduce -40.4%
PSA Public Storage 0.07% 3,236 $969K Reduce -11.7%
ELV Elevance Health Inc. 0.07% 2,220 $966K Reduce -21.3%
DVN Devon Energy Corp. 0.07% 24,126 $902K Add +48.3%
CI The Cigna Group 0.07% 2,740 $901K Reduce -86.4%
PNC PNC Financial Services Group 0.07% 5,126 $901K Add +12.9%
TXN Texas Instruments Inc. 0.07% 4,939 $888K Reduce -18.7%
MRSH Marsh & McLennan Cos 0.06% 3,614 $882K Reduce -17.4%
TGT Target Corp. 0.06% 8,337 $870K Reduce -28.4%
MDLZ Mondelez International Inc. Class A 0.06% 12,563 $852K Reduce -18.4%
ALL Allstate Corp. 0.06% 4,095 $848K No change
CAH Cardinal Health Inc. 0.06% 6,092 $839K Add +19.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 19,391 $811K Reduce -1.9%
BDX Becton Dickinson and Co. 0.06% 3,357 $769K Reduce -13.2%
ZTS Zoetis Inc. 0.06% 4,653 $766K Reduce -20.2%
KLAC KLA Corp. 0.05% 1,085 $738K Reduce -19.7%
CDP Copt Defense Properties 0.05% 26,797 $731K Reduce -3.5%
A Agilent Technologies Inc. 0.05% 6,226 $728K Reduce -13.9%
LRCX Lam Research Corp. 0.05% 9,984 $726K Reduce -87.9%
ENPH Enphase Energy Inc. 0.05% 11,435 $710K Reduce -15.0%
CPNG Coupang Inc. 0.05% 32,127 $705K Reduce -1.6%
WM Waste Management Inc. 0.05% 3,028 $701K Reduce -18.4%
O Realty Income Corp. 0.05% 11,891 $690K Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.05% 2,586 $658K Reduce -78.1%
MCO Moody's Corp. 0.05% 1,409 $656K Reduce -14.0%
SNAP Snap Inc. Class A 0.05% 75,053 $654K Add +162.5%
MU Micron Technology Inc. 0.05% 7,332 $637K Reduce -19.0%
PINS Pinterest Inc. Class A 0.05% 20,048 $621K Reduce -42.0%
EQT Eqt Corp. 0.04% 11,287 $603K Add +293.0%
SBAC SBA Communications Corp. 0.04% 2,710 $596K Reduce -13.7%
ACN Accenture PLC Class A 0.04% 1,856 $579K Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,706 $577K Add +59.5%
REGN Regeneron Pharmaceuticals 0.04% 831 $527K Reduce -16.0%
KDP Keurig Dr Pepper Inc. 0.04% 15,073 $516K Reduce -25.0%
CTVA Corteva Inc. 0.04% 8,178 $515K Reduce -14.4%
ADSK Autodesk Inc. 0.04% 1,916 $502K Reduce -21.3%
CFG Citizens Financial Group 0.04% 12,213 $500K Reduce -48.7%
BIIB Biogen Inc. 0.04% 3,635 $497K Add +40.6%
PH Parker Hannifin Corp. 0.04% 788 $479K Reduce -20.9%
ORLY O'reilly Automotive Inc. 0.04% 332 $476K Reduce -15.7%
NBIX Neurocrine Biosciences Inc. 0.03% 4,284 $474K Reduce -69.4%
KKR KKR & Co. Inc. 0.03% 4,088 $473K Reduce -9.7%
MOH Molina Healthcare Inc. 0.03% 1,426 $470K Reduce -41.2%
VRT Vertiv Holdings Co. Class A 0.03% 6,401 $462K Reduce -51.8%
LULU Lululemon Athletica Inc. 0.03% 1,599 $453K Reduce -20.0%
TRU Transunion 0.03% 5,447 $452K Add +85.2%
VAC Marriott Vacations World 0.03% 7,020 $451K No change
USB US Bancorp 0.03% 10,499 $443K Reduce -17.9%
AZO AutoZone Inc. 0.03% 115 $438K Reduce -25.3%
ROP Roper Technologies Inc. 0.03% 688 $406K Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,138 $401K Reduce -20.6%
APD Air Products & Chemicals Inc. 0.03% 1,351 $398K Reduce -1.3%
MDT Medtronic PLC 0.03% 4,407 $396K Reduce -2.1%
EMR Emerson Electric Co. 0.03% 3,497 $383K Add +70.3%
RJF Raymond James Financial Inc. 0.03% 2,697 $375K Reduce -4.2%
NXPI NXP Semiconductors NV 0.03% 1,962 $373K Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,079 $373K Reduce -10.9%
AWK American Water Works Co. Inc. 0.03% 2,398 $354K Reduce -11.7%
CHD Church & Dwight Co. Inc. 0.03% 3,209 $353K Reduce -21.1%
DD Dupont DE Nemours Inc. 0.03% 4,722 $353K Reduce -16.3%
EW Edwards Lifesciences Corp. 0.03% 4,739 $343K New
OTIS Otis Worldwide Corp. 0.03% 3,328 $343K Reduce -22.7%
ZS Zscaler Inc. 0.03% 1,722 $342K Reduce -64.0%
WTW Willis Towers Watson PLC 0.02% 997 $337K Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,468 $334K Reduce -12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 338 $334K Reduce -11.1%
FAST Fastenal Co. 0.02% 4,293 $333K Reduce -12.2%
TSN Tyson Foods Inc. Class A 0.02% 5,073 $324K Reduce -4.3%
KEYS Keysight Technologies Inc. 0.02% 2,161 $324K Reduce -11.8%
VRSK Verisk Analytics Inc. 0.02% 1,086 $323K Reduce -24.0%
VLO Valero Energy Corp. 0.02% 2,439 $322K Reduce -4.8%
CLX Clorox Company 0.02% 2,139 $315K Reduce -21.0%
MSCI MSCI Inc. 0.02% 555 $314K Reduce -13.7%
TFC Truist Financial Corp. 0.02% 7,388 $304K Reduce -12.0%
APO Apollo Global Management Inc. 0.02% 2,210 $303K Reduce -85.5%
AME Ametek Inc. 0.02% 1,748 $301K No change
PAYX Paychex Inc. 0.02% 1,874 $289K Reduce -12.9%
WDAY Workday Inc. Class A 0.02% 1,236 $289K Reduce -52.6%
EOG EOG Resources Inc. 0.02% 2,165 $278K No change
BX Blackstone Inc. 0.02% 1,975 $276K Reduce -25.9%
HUM Humana Inc. 0.02% 1,035 $274K Reduce -10.6%
DXCM Dexcom Inc. 0.02% 3,969 $271K Reduce -18.5%
ICLR Icon PLC 0.02% 1,535 $269K Add +270.8%
MPWR Monolithic Power Systems Inc. 0.02% 449 $260K No change
ULTA Ulta Beauty Inc. 0.02% 707 $259K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,385 $259K Reduce -26.6%
HSY The Hershey Co. 0.02% 1,511 $258K Reduce -25.9%
SO The Southern Co. 0.02% 2,770 $255K Reduce -87.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,778 $249K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.02% 1,536 $243K New
AON Aon PLC Class A 0.02% 608 $243K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,045 $242K Reduce -16.3%
MAA Mid-America Apartment Comm 0.02% 1,439 $241K Reduce -31.5%
CTAS Cintas Corp. 0.02% 1,152 $237K No change
WY Weyerhaeuser Co. 0.02% 8,052 $236K Reduce -93.7%
TRV The Travelers Cos Inc. 0.02% 891 $236K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,826 $233K Reduce -16.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,562 $231K Reduce -15.8%
CDW CDW Corp. 0.02% 1,432 $229K Add +14.2%
SWKS Skyworks Solutions Inc. 0.02% 3,548 $229K Reduce -15.3%
FDX FedEx Corp. 0.02% 935 $228K Reduce -16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,270 $227K Reduce -17.3%
MTD Mettler-Toledo International 0.02% 190 $224K Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,920 $217K No change
GLW Corning Inc. 0.02% 4,698 $215K Reduce -88.2%
ETN Eaton Corp. PLC 0.02% 780 $212K Add +16.1%
ODFL Old Dominion Freight Line 0.02% 1,275 $211K Reduce -90.3%
TRNO Terreno Realty Corp. 0.01% 3,145 $199K Reduce -84.2%
WAB Wabtec Corp. 0.01% 1,095 $199K Reduce -29.8%
CACI Caci International Inc. Class A 0.01% 541 $199K New
ARMK Aramark 0.01% 5,747 $198K Add +18.3%
DHI D.R. Horton Inc. 0.01% 1,557 $198K Reduce -18.4%
EIX Edison International 0.01% 3,357 $198K Reduce -17.5%
DKS Dick's Sporting Goods Inc. 0.01% 976 $197K New
GEHC GE Healthcare Technology 0.01% 2,390 $193K Reduce -17.0%
ARE Alexandria Real Estate Equit 0.01% 2,085 $193K Reduce -16.5%
NDAQ Nasdaq Inc. 0.01% 2,524 $191K Reduce -17.9%
UDR Udr Inc. 0.01% 4,198 $190K Reduce -2.3%
HES Hess Corp. 0.01% 1,186 $189K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 278 $184K Reduce -5.1%
OKTA Okta Inc. 0.01% 1,747 $184K Reduce -82.2%
KHC The Kraft Heinz Co. 0.01% 6,000 $183K Reduce -11.0%
LYV Live Nation Entertainment Inc. 0.01% 1,359 $177K Reduce -41.3%
FICO Fair Isaac Corp. 0.01% 96 $177K Reduce -82.7%
HIG Hartford Insurance Group Inc. 0.01% 1,401 $173K Reduce -96.5%
NTRS Northern Trust Corp. 0.01% 1,755 $173K Reduce -14.4%
STZ Constellation Brands Inc. Class A 0.01% 934 $171K Reduce -29.7%
EG Everest Group Ltd. 0.01% 471 $171K Reduce -2.9%
STE Steris PLC 0.01% 747 $169K Add +4.6%
MCHP Microchip Technology Inc. 0.01% 3,398 $164K Reduce -27.3%
IQV Iqvia Holdings Inc. 0.01% 926 $163K Reduce -20.7%
B Barrick Gold Corp. 0.01% 8,351 $162K Reduce -2.3%
STX Seagate Technology Holdings 0.01% 1,899 $161K Reduce -70.8%
WST West Pharmaceutical Services 0.01% 720 $161K No change
LEN Lennar Corp. Class A 0.01% 1,397 $160K No change
USFD US Foods Holding Corp. 0.01% 2,441 $160K Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,052 $159K Reduce -95.6%
CNQ Canadian Natural Resources 0.01% 5,128 $158K Reduce -2.3%
CRL Charles River Laboratories 0.01% 1,038 $156K Reduce -3.2%
CTRA Coterra Energy Inc. 0.01% 5,383 $156K Reduce -77.4%
ROST Ross Stores Inc. 0.01% 1,216 $155K Reduce -3.2%
GD General Dynamics Corp. 0.01% 562 $153K Reduce -3.3%
SMCI Super Micro Computer Inc. 0.01% 4,418 $151K Reduce -20.4%
PCG P G & E Corp. 0.01% 8,780 $151K Reduce -3.2%
ALLY Ally Financial Inc. 0.01% 4,118 $150K New
YUMC Yum China Holdings Inc. 0.01% 2,876 $150K Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.01% 860 $148K Reduce -19.6%
BLDR Builders Firstsource Inc. 0.01% 1,177 $147K Add +6.0%
EPAM Epam Systems Inc. 0.01% 844 $143K Add +66.8%
COO The Cooper Cos Inc. 0.01% 1,683 $142K Reduce -22.5%
AMP Ameriprise Financial Inc. 0.01% 290 $140K No change
NDSN Nordson Corp. 0.01% 694 $140K Add +31.7%
EQNR Equinor ASA-Spon ADR 0.01% 5,239 $139K No change
GNTX Gentex Corp. 0.01% 5,893 $137K Reduce -2.3%
LNT Alliant Energy Corp. 0.01% 2,128 $137K Reduce -79.3%
NET Cloudflare Inc. Class A 0.01% 1,206 $136K Reduce -36.5%
TYL Tyler Technologies Inc. 0.01% 229 $133K Add +19.3%
ON On Semiconductor 0.01% 3,244 $132K No change
TER Teradyne Inc. 0.01% 1,577 $130K Reduce -32.9%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $127K No change
GPC Genuine Parts Co. 0.01% 1,061 $126K No change
CSGP Costar Group Inc. 0.01% 1,593 $126K Reduce -26.9%
TEL Te Connectivity PLC 0.01% 893 $126K Add +7.3%
HAL Halliburton Co. 0.01% 4,940 $125K Add +94.6%
TPG TPG Inc. 0.01% 2,552 $121K Reduce -1.6%
VOYA Voya Financial Inc. 0.01% 1,785 $121K Reduce -1.6%
PHM Pultegroup Inc. 0.01% 1,162 $119K Reduce -96.4%
VMC Vulcan Materials Co. 0.01% 504 $118K Add +16.4%
ROK Rockwell Automation Inc. 0.01% 454 $117K Reduce -1.7%
SPOT Spotify Technology SA 0.01% 213 $117K New
AVTR Avantor Inc. 0.01% 7,131 $116K Reduce -26.1%
SCCO Southern Copper Corp. 0.01% 1,224 $114K Add +0.7%
FITB Fifth Third Bancorp 0.01% 2,888 $113K No change
FSLR First Solar Inc. 0.01% 895 $113K Reduce -2.4%
MAR Marriott International Class A 0.01% 470 $112K No change
IP International Paper Co. 0.01% 2,094 $112K Add +9.2%
DDOG Datadog Inc. Class A 0.01% 1,116 $111K Reduce -26.6%
APTV Aptiv PLC 0.01% 1,839 $109K Reduce -3.2%
RRX Regal Rexnord Corp. 0.01% 950 $108K Add +7.7%
PKG Packaging Corp. of America 0.01% 534 $106K No change
MRNA Moderna Inc. 0.01% 3,672 $104K Reduce -28.4%
TTWO Take-Two Interactive Softwre 0.01% 501 $104K No change
BAX Baxter International Inc. 0.01% 2,998 $103K Reduce -18.9%
URI United Rentals Inc. 0.01% 163 $102K No change
FMC FMC Corp. 0.01% 2,368 $100K No change
TT Trane Technologies PLC 0.01% 293 $99K Reduce -96.1%
FERG Ferguson Enterprises Inc. 0.01% 604 $97K New
GPN Global Payments Inc. 0.01% 970 $95K Reduce -57.3%
BAH Booz Allen Hamilton Holdings 0.01% 907 $95K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,257 $89K No change
LDOS Leidos Holdings Inc. 0.01% 657 $89K Reduce -16.1%
FOX Fox Corp. Class B 0.01% 1,625 $86K No change
ESTC Elastic NV 0.01% 925 $82K New
CINF Cincinnati Financial Corp. 0.01% 550 $81K Reduce -55.1%
BALL Ball Corp. 0.01% 1,531 $80K Reduce -33.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 858 $79K Reduce -33.5%
KNX Knight-Swift Transportation 0.01% 1,783 $78K Reduce -52.8%
JCI Johnson Controls Internation 0.01% 951 $76K Reduce -59.4%
GEN Gen Digital Inc. 0.01% 2,865 $76K No change
CR Crane Co. 0.01% 494 $76K New
MLM Martin Marietta Materials 0.01% 158 $76K No change
MKL Markel Group Inc. 0.01% 40 $75K No change
LNG Cheniere Energy Inc. 0.01% 322 $75K Reduce -3.3%
ALGN Align Technology Inc. 0.01% 459 $73K Reduce -23.2%
WDC Western Digital Corp. 0.01% 1,776 $72K No change
CPB The Campbell's Company 0.01% 1,775 $71K Reduce -36.9%
LUV Southwest Airlines Co. 0.01% 2,016 $68K No change
ARES Ares Management Corp. Class A 0.00% 442 $65K Add +33.1%
RPRX Royalty Pharma PLC Class A 0.00% 2,060 $64K No change
IBKR Interactive Brokers Gro Class A 0.00% 380 $63K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $62K No change
CAG Conagra Brands Inc. 0.00% 2,281 $61K Reduce -58.9%
VRSN Verisign Inc. 0.00% 232 $59K No change
FTI Technipfmc PLC 0.00% 1,852 $59K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,833 $59K No change
RTX RTX Corp. 0.00% 434 $57K New
UAL United Airlines Holdings Inc. 0.00% 826 $57K Reduce -45.2%
DRI Darden Restaurants Inc. 0.00% 263 $55K Reduce -33.9%
CHTR Charter Communications Inc. Class A 0.00% 147 $54K Reduce -37.5%
ROL Rollins Inc. 0.00% 1,002 $54K No change
NUE Nucor Corp. 0.00% 437 $53K No change
CE Celanese Corp. 0.00% 914 $52K No change
DOW Dow Inc. 0.00% 1,461 $51K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 922 $50K No change
CARR Carrier Global Corp. 0.00% 777 $49K No change
CBOE Cboe Global Markets Inc. 0.00% 216 $49K No change
CPAY Corpay Inc. 0.00% 138 $48K No change
AKAM Akamai Technologies Inc. 0.00% 595 $48K No change
WBD Warner Bros Discovery Inc. 0.00% 4,259 $46K No change
ROKU Roku Inc. 0.00% 639 $45K New
KEY Keycorp 0.00% 2,776 $44K No change
PFG Principal Financial Group 0.00% 511 $43K Reduce -50.3%
XYL Xylem Inc. 0.00% 360 $43K Reduce -46.0%
RF Regions Financial Corp. 0.00% 1,891 $41K Reduce -50.3%
DKNG Draftkings Inc. Class A 0.00% 1,178 $39K No change
FNF Fidelity National Financial 0.00% 582 $38K Reduce -52.0%
MDB Mongodb Inc. 0.00% 210 $37K No change
DPZ Domino's Pizza Inc. 0.00% 77 $35K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 385 $35K Reduce -83.8%
RKT Rocket Cos Inc. Class A 0.00% 2,841 $34K Reduce -52.1%
EDU New Oriental Educatio-SP ADR 0.00% 694 $33K No change
WMG Warner Music Group Corp. Class A 0.00% 1,054 $33K No change
PCAR Paccar Inc. 0.00% 296 $29K Reduce -59.6%
STLA Stellantis NV 0.00% 2,566 $28K No change
LVS Las Vegas Sands Corp. 0.00% 730 $28K No change
SNDK Sandisk Corp. 0.00% 592 $28K No change
LEN.B Lennar Corp. Class B 0.00% 250 $27K Reduce -15.0%
ADM Archer-Daniels-Midland Co. 0.00% 531 $25K No change
MRP Millrose Properties 0.00% 845 $22K Add +21.0%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -8.0% 5.63% −1.21
AAPL Apple Inc. Reduce -11.8% 5.64% −0.86
IBM Intl Business Machines Corp. Reduce -89.0% 0.09% −0.59
TSLA Tesla Inc. Reduce -24.7% 0.67% −0.58
MSFT Microsoft Corp. Reduce -6.7% 6.42% −0.55
AVGO Broadcom Inc. Reduce -7.1% 1.25% −0.43
KO The Coca-Cola Co. Reduce -56.5% 0.46% −0.37
LRCX Lam Research Corp. Reduce -87.9% 0.05% −0.34
CI The Cigna Group Reduce -86.4% 0.07% −0.30
HIG Hartford Insurance Group Inc. Reduce -96.5% 0.01% −0.28
IFF Intl Flavors & Fragrances Reduce -95.6% 0.01% −0.25
LLY Eli Lilly & Co. Reduce -31.5% 1.08% −0.25
PHM Pultegroup Inc. Reduce -96.4% 0.01% −0.22
WY Weyerhaeuser Co. Reduce -93.7% 0.02% −0.22
EA Electronic Arts Inc. Reduce -64.2% 0.13% −0.20
ORCL Oracle Corp. Reduce -57.0% 0.13% −0.19
CDNS Cadence Design SYS Inc. Reduce -78.1% 0.05% −0.19
TT Trane Technologies PLC Reduce -96.1% 0.01% −0.18
AMZN Amazon.com Inc. Reduce -0.7% 3.73% −0.18
GOOG Alphabet Inc. Class C Reduce -13.4% 0.61% −0.17
CL Colgate-Palmolive Co. Reduce -31.3% 0.58% −0.16
APO Apollo Global Management Inc. Reduce -85.5% 0.02% −0.14
ODFL Old Dominion Freight Line Reduce -90.3% 0.02% −0.14
BAC Bank of America Corp. Reduce -19.8% 0.70% −0.13
SYK Stryker Corp. Reduce -29.2% 0.51% −0.12
PGR Progressive Corp. Reduce -64.1% 0.10% −0.12
GLW Corning Inc. Reduce -88.2% 0.02% −0.11
ROIC Retail Opportunity Investmen Sold out 0.00% −0.11
NNN NNN REIT Inc. Sold out 0.00% −0.10
SO The Southern Co. Reduce -87.7% 0.02% −0.10
RH RH Sold out 0.00% −0.10
ETR Entergy Corp. Sold out 0.00% −0.10
BR Broadridge Financial Solutio Reduce -43.2% 0.20% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -69.4% 0.03% −0.09
AMD Advanced Micro Devices Reduce -26.8% 0.19% −0.08
EQIX Equinix Inc. Reduce -4.9% 0.79% −0.08
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -4.9% 0.50% −0.07
SYF Synchrony Financial Reduce -9.6% 0.31% −0.07
TMUS T-Mobile US Inc. Reduce -58.8% 0.08% −0.07
VRT Vertiv Holdings Co. Class A Reduce -51.8% 0.03% −0.07
ALNY Alnylam Pharmaceuticals Inc. Reduce -52.0% 0.10% −0.06
TRNO Terreno Realty Corp. Reduce -84.2% 0.01% −0.06
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.06
MO Altria Group Inc. Reduce -55.5% 0.08% −0.06
SUNRISE COMMUNICATIONS AG Sold out 0.00% −0.06
LINE Lineage Inc. Sold out 0.00% −0.06
FICO Fair Isaac Corp. Reduce -82.7% 0.01% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.37% −0.06
UBER Uber Technologies Inc. Reduce -49.2% 0.12% −0.06

Portfolio Buys Q4 2024 → Q1 2025
PG The Procter & Gamble Co. Add +174.3% 0.90% +0.61
BMY Bristol-Myers Squibb Co. Add +267.6% 0.71% +0.55
ANET Arista Networks Inc. Add +636.2% 0.46% +0.38
SCHW Schwab (charles) Corp. Add +76.1% 0.64% +0.33
MA Mastercard Inc. Class A Add +19.3% 1.19% +0.33
DFS Discover Financial Services Add +1063.3% 0.33% +0.31
LH Labcorp Holdings Inc. Add +9568.2% 0.30% +0.29
META Meta Platforms Inc. Class A Add +1.8% 2.84% +0.28
ZBRA Zebra Technologies Corp. Class A Add +1425.2% 0.31% +0.28
AVB Avalonbay Communities Inc. Add +35.7% 0.76% +0.24
APP AppLovin Corp. Class A Add +488.9% 0.29% +0.24
XEL Xcel Energy Inc. Add +205.4% 0.32% +0.23
GILD Gilead Sciences Inc. Add +5.2% 0.70% +0.20
SPG Simon Property Group Inc. Add +45.6% 0.55% +0.20
ES Eversource Energy Add +19.3% 0.61% +0.18
PFE Pfizer Inc. Add +85.7% 0.36% +0.17
NOC Northrop Grumman Corp. New 0.17% +0.17
EXPE Expedia Group Inc. Add +1466.8% 0.18% +0.17
SHW The Sherwin-Williams Co. Add +266.1% 0.22% +0.17
C Citigroup Inc. Add +5.5% 1.08% +0.17
COP Conocophillips Add +253.9% 0.21% +0.16
YMM Full Truck Alliance -SPN ADR Add +7.7% 0.53% +0.15
HD Home Depot Inc. Add +71.7% 0.34% +0.15
JNJ Johnson & Johnson Add +7.2% 0.56% +0.15
WAT Waters Corp. Add +539.3% 0.17% +0.15
NEE Nextera Energy Inc. Add +87.1% 0.29% +0.15
PM Philip Morris International Add +167.7% 0.19% +0.14
IDXX Idexx Laboratories Inc. Add +430.7% 0.17% +0.14
FISV Fiserv Inc. Add +125.2% 0.20% +0.13
ADBE Adobe Inc. Add +34.3% 0.55% +0.12
BKNG Booking Holdings Inc. Add +10.6% 0.92% +0.11
RMBS Rambus Inc. New 0.10% +0.10
EFX Equifax Inc. Add +703.5% 0.11% +0.10
VST Vistra Corp. New 0.09% +0.09
RBLX Roblox Corp. Class A Add +112.7% 0.16% +0.09
CRBG Corebridge Financial Inc. Add +343.5% 0.10% +0.08
MS Morgan Stanley Add +22.8% 0.40% +0.08
SNOW Snowflake Inc. Add +177.0% 0.13% +0.08
EGP Eastgroup Properties Inc. New 0.08% +0.08
DAL Delta Air Lines Inc. Add +634.0% 0.10% +0.08
FLUT Flutter Entertainment PLC-Di Add +434.2% 0.10% +0.08
ADI Analog Devices Inc. Add +84.3% 0.16% +0.08
TSM Taiwan Semiconductor-SP ADR Add +25.5% 0.51% +0.07
OVV Ovintiv Inc. Add +58.1% 0.16% +0.07
IT Gartner Inc. Add +239.3% 0.10% +0.07
SBUX Starbucks Corp. Add +9.2% 0.30% +0.07
GEV GE Vernova Inc. Add +72.6% 0.16% +0.07
SNA Snap-on Inc. Add +41.5% 0.19% +0.07
RGEN Repligen Corp. Add +31.0% 0.27% +0.06
FCX Freeport-McMoran Inc. Add +29.7% 0.19% +0.06

Notes & Other Activity Q4 2024 → Q1 2025
CIEN Ciena Corp. COM NEW Reduce -100.0% 0 $0

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

All Filings

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