Westpac Banking Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Westpac Banking Corp. reported 457 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 25 new positions, sold out of 37, added to 142 and reduced 188. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001104659-25-075856 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.5B $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 457 stocks · $1.5B

NVDA Nvidia Corp. 7.58% 717,874 $113.4M Add +1.7%
MSFT Microsoft Corp. 7.49% 225,182 $112.0M Reduce -3.1%
AAPL Apple Inc. 4.53% 330,157 $67.7M Reduce -4.4%
AMZN Amazon.com Inc. 4.10% 279,840 $61.4M Add +5.1%
META Meta Platforms Inc. Class A 3.15% 63,803 $47.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.00% 254,984 $44.9M Reduce -9.8%
AVGO Broadcom Inc. 2.03% 110,016 $30.3M Add +8.2%
JPM JPMorgan Chase & Co. 1.77% 91,428 $26.5M Add +43.4%
C Citigroup Inc. 1.24% 217,077 $18.5M Add +4.5%
INTU Intuit Inc. 1.23% 23,322 $18.4M Reduce -7.9%
MA Mastercard Inc. Class A 1.17% 31,143 $17.5M Add +5.4%
V Visa Inc. Class A 1.09% 45,916 $16.3M Add +15.3%
NFLX Netflix Inc. 1.04% 11,630 $15.6M Reduce -28.3%
BKNG Booking Holdings Inc. 1.03% 2,660 $15.4M Reduce -1.7%
TSLA Tesla Inc. 0.96% 45,152 $14.3M Add +29.2%
PG The Procter & Gamble Co. 0.94% 88,588 $14.1M Add +23.1%
GS Goldman Sachs Group Inc. 0.93% 19,658 $13.9M Reduce -1.9%
CSCO Cisco Systems Inc. 0.88% 189,491 $13.1M Add +2.8%
WELL Welltower Inc. 0.78% 75,991 $11.7M Reduce -10.4%
LLY Eli Lilly & Co. 0.76% 14,576 $11.4M Reduce -18.3%
CME Cme Group Inc. 0.75% 40,961 $11.3M Add +25.4%
UNH Unitedhealth Group Inc. 0.75% 35,947 $11.2M Add +77.2%
QCOM Qualcomm Inc. 0.72% 67,221 $10.7M Reduce -0.7%
EQIX Equinix Inc. 0.67% 12,635 $10.1M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.67% 44,185 $10.0M Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.66% 301,787 $9.8M Add +82.8%
CL Colgate-Palmolive Co. 0.65% 106,760 $9.7M Add +26.3%
GILD Gilead Sciences Inc. 0.64% 86,460 $9.6M Add +2.4%
MRK Merck & Co. Inc. 0.64% 120,576 $9.5M Add +2.8%
AVB Avalonbay Communities Inc. 0.62% 45,695 $9.3M Reduce -4.5%
COF Capital One Financial Corp. 0.61% 43,079 $9.2M Add +178.5%
CMG Chipotle Mexican Grill Inc. 0.59% 157,727 $8.9M Add +16.1%
SCHW Schwab (charles) Corp. 0.59% 96,443 $8.8M Reduce -13.1%
ES Eversource Energy 0.58% 135,754 $8.6M Add +1.2%
YUM Yum! Brands Inc. 0.57% 57,806 $8.6M Add +31.9%
GOOG Alphabet Inc. Class C 0.56% 47,473 $8.4M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.55% 44,360 $8.3M Add +8.2%
AMD Advanced Micro Devices 0.55% 58,062 $8.2M Add +132.3%
ADP Automatic Data Processing 0.55% 26,702 $8.2M Reduce -2.0%
LOW Lowe's Cos Inc. 0.55% 36,979 $8.2M Add +1.1%
ANET Arista Networks Inc. 0.55% 79,781 $8.2M Reduce -0.5%
TME Tencent Music Entertainm-ADR 0.54% 412,070 $8.0M Reduce -7.1%
PLD Prologis Inc. 0.53% 75,761 $8.0M Reduce -3.5%
AMGN Amgen Inc. 0.53% 28,240 $7.9M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.51% 29,359 $7.6M Add +31.9%
MCK McKesson Corp. 0.50% 10,223 $7.5M Reduce -10.0%
KLAC KLA Corp. 0.50% 8,344 $7.5M Add +669.0%
ADBE Adobe Inc. 0.49% 19,083 $7.4M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.49% 157,882 $7.3M Reduce -0.5%
SYK Stryker Corp. 0.49% 18,394 $7.3M Reduce -1.3%
JNJ Johnson & Johnson 0.48% 46,737 $7.1M Add +1.7%
SPG Simon Property Group Inc. 0.45% 42,253 $6.8M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.45% 36,365 $6.7M Reduce -7.2%
KO The Coca-Cola Co. 0.44% 92,406 $6.5M Add +4.8%
VTR Ventas Inc. 0.43% 100,922 $6.4M Reduce -6.5%
MS Morgan Stanley 0.42% 44,525 $6.3M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 132,269 $6.3M Reduce -41.8%
EXR Extra Space Storage Inc. 0.40% 41,065 $6.1M Reduce -4.8%
COR Cencora Inc. 0.39% 19,644 $5.9M No change
ITW Illinois Tool Works 0.39% 23,639 $5.8M Add +8.7%
APH Amphenol Corp. Class A 0.38% 57,820 $5.7M No change
MMM 3M Co. 0.37% 36,732 $5.6M Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 60,973 $5.6M No change
APP AppLovin Corp. Class A 0.37% 15,866 $5.6M Add +6.8%
MSCI MSCI Inc. 0.37% 9,595 $5.5M Add +1628.8%
EBAY eBay Inc. 0.37% 74,012 $5.5M No change
PFE Pfizer Inc. 0.37% 226,030 $5.5M Add +18.6%
XEL Xcel Energy Inc. 0.36% 79,588 $5.4M Add +28.7%
SYF Synchrony Financial 0.35% 78,711 $5.3M No change
NTAP Netapp Inc. 0.34% 47,523 $5.1M No change
KMB Kimberly-Clark Corp. 0.34% 38,957 $5.0M Add +12.6%
ULTA Ulta Beauty Inc. 0.34% 10,734 $5.0M Add +1418.3%
STT State Street Corp. 0.34% 47,175 $5.0M No change
MELI MercadoLibre Inc. 0.33% 1,912 $5.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 10,277 $5.0M Add +207.3%
ECL Ecolab Inc. 0.33% 18,527 $5.0M No change
DE Deere & Co. 0.33% 9,701 $4.9M Reduce -4.4%
AMT American Tower Corp. 0.33% 22,233 $4.9M Reduce -0.8%
FOXA Fox Corp. Class A 0.32% 85,129 $4.8M Add +10.7%
L Loews Corp. 0.32% 51,826 $4.8M New
CBRE CBRE Group Inc. Class A 0.32% 33,765 $4.7M Add +1.9%
GEN Gen Digital Inc. 0.31% 157,865 $4.6M Add +5410.1%
AFL Aflac Inc. 0.31% 43,994 $4.6M No change
KVUE Kenvue Inc. 0.31% 218,283 $4.6M Reduce -15.9%
SNA Snap-on Inc. 0.30% 14,635 $4.6M Add +94.3%
LH Labcorp Holdings Inc. 0.30% 17,306 $4.5M No change
DOV Dover Corp. 0.30% 24,204 $4.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.28% 30,754 $4.2M Add +28.9%
GIS General Mills Inc. 0.28% 79,706 $4.1M Reduce -0.1%
INVH Invitation Homes Inc. 0.28% 125,557 $4.1M Reduce -7.7%
DASH DoorDash Inc. Class A 0.27% 16,672 $4.1M Add +165.3%
HCA HCA Healthcare Inc. 0.27% 10,692 $4.1M Reduce -55.7%
EXPD Expeditors Intl Wash Inc. 0.27% 35,476 $4.1M No change
DLR Digital Realty Trust Inc. 0.27% 22,999 $4.0M Reduce -4.1%
NVR NVR Inc. 0.26% 523 $3.9M No change
AMH American Homes 4 Rent- A 0.26% 106,022 $3.8M Reduce -7.2%
SYY Sysco Corp. 0.25% 50,254 $3.8M New
CRM Salesforce Inc. 0.25% 13,946 $3.8M Add +32.4%
ABT Abbott Laboratories 0.25% 27,842 $3.8M Add +113.9%
REG Regency Centers Corp. 0.25% 52,201 $3.7M Reduce -5.5%
DELL Dell Technologies -C 0.25% 30,277 $3.7M Add +5.2%
CTSH Cognizant Tech Solutions-A 0.24% 46,790 $3.7M Add +1282.3%
PPG PPG Industries Inc. 0.23% 30,623 $3.5M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.23% 6,297 $3.4M Add +3.5%
NOW ServiceNow Inc. 0.22% 3,199 $3.3M Reduce -11.8%
EXPE Expedia Group Inc. 0.22% 19,382 $3.3M Add +33.9%
HPQ HP Inc. 0.22% 133,380 $3.3M Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 46,393 $3.1M Reduce -14.0%
DOC Healthpeak Properties Inc. 0.21% 178,189 $3.1M Add +36.9%
INTC Intel Corp. 0.20% 136,181 $3.1M Add +208.9%
EA Electronic Arts Inc. 0.20% 19,095 $3.0M Add +56.3%
NEE Nextera Energy Inc. 0.20% 43,659 $3.0M Reduce -20.3%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 43,895 $3.0M Reduce -39.8%
SHW The Sherwin-Williams Co. 0.20% 8,754 $3.0M Add +2.1%
CEG Constellation Energy 0.20% 9,171 $3.0M Reduce -40.6%
PM Philip Morris International 0.20% 16,138 $2.9M Reduce -0.3%
XYZ Block Inc. 0.19% 42,141 $2.9M Reduce -16.8%
YMM Full Truck Alliance -SPN ADR 0.19% 236,185 $2.8M Reduce -57.8%
RS Reliance Inc. 0.19% 8,861 $2.8M Reduce -6.4%
SNOW Snowflake Inc. 0.19% 12,390 $2.8M Add +5.7%
ESS Essex Property Trust Inc. 0.19% 9,780 $2.8M Reduce -6.3%
ORCL Oracle Corp. 0.18% 12,450 $2.7M Add +1.7%
BR Broadridge Financial Solutio 0.18% 11,175 $2.7M No change
SNPS Synopsys Inc. 0.18% 5,275 $2.7M Reduce -24.5%
PYPL PayPal Holdings Inc. 0.18% 35,731 $2.7M Reduce -4.0%
SBUX Starbucks Corp. 0.17% 28,347 $2.6M Reduce -32.0%
ABBV Abbvie Inc. 0.17% 13,944 $2.6M Reduce -11.3%
BBY Best Buy Co. Inc. 0.17% 38,066 $2.6M Reduce -12.1%
FTNT Fortinet Inc. 0.17% 23,578 $2.5M Add +1.7%
WMT Walmart Inc. 0.16% 25,104 $2.5M Reduce -30.7%
RGEN Repligen Corp. 0.16% 19,708 $2.5M Reduce -30.7%
TXN Texas Instruments Inc. 0.16% 11,639 $2.4M Add +135.7%
BAH Booz Allen Hamilton Holdings 0.16% 22,481 $2.3M Add +2378.6%
HD Home Depot Inc. 0.16% 6,377 $2.3M Reduce -50.1%
REXR Rexford Industrial Realty Inc. 0.16% 65,683 $2.3M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 18,427 $2.3M Add +6.0%
SBRA Sabra Health Care REIT Inc. 0.15% 123,861 $2.3M Reduce -7.9%
PANW Palo Alto Networks Inc. 0.15% 11,135 $2.3M Reduce -11.2%
NEM Newmont Corp. 0.15% 38,813 $2.3M New
GEV GE Vernova Inc. 0.15% 4,262 $2.3M Reduce -39.8%
VEEV Veeva Systems Inc. Class A 0.15% 7,770 $2.2M Add +643.5%
DUK Duke Energy Corp. 0.15% 18,868 $2.2M Add +9.6%
WAT Waters Corp. 0.15% 6,375 $2.2M Reduce -0.3%
VST Vistra Corp. 0.15% 11,476 $2.2M Add +4.8%
ELS Equity Lifestyle Properties 0.15% 35,239 $2.2M Add +19.2%
OMC Omnicom Group 0.14% 29,785 $2.1M Add +1.1%
RBLX Roblox Corp. Class A 0.14% 19,928 $2.1M Reduce -45.8%
TEAM Atlassian Corp. Class A 0.14% 10,289 $2.1M Reduce -3.4%
UBER Uber Technologies Inc. 0.14% 22,093 $2.1M Add +0.5%
PEP Pepsico Inc. 0.14% 15,518 $2.0M Add +48.7%
CNC Centene Corp. 0.13% 37,009 $2.0M Reduce -1.0%
SPGI S&P Global Inc. 0.13% 3,722 $2.0M No change
GLPI Gaming and Leisure Propertie 0.13% 41,213 $1.9M Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 18,456 $1.9M Add +175.2%
FISV Fiserv Inc. 0.12% 10,817 $1.9M Reduce -13.2%
EIX Edison International 0.12% 35,720 $1.8M Add +964.0%
CCI Crown Castle Inc. 0.12% 17,928 $1.8M Reduce -3.1%
RHP Ryman Hospitality Properties 0.12% 18,423 $1.8M Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,523 $1.8M Add +209.6%
D Dominion Energy Inc. 0.12% 31,434 $1.8M Add +7.3%
MCD McDonald's Corp. 0.12% 6,065 $1.8M Add +6.6%
WFC Wells Fargo & Co. 0.12% 22,105 $1.8M Reduce -7.9%
AMAT Applied Materials Inc. 0.12% 9,670 $1.8M Reduce -82.6%
CUZ Cousins Properties Inc. 0.11% 55,988 $1.7M Reduce -5.5%
AHR American Healthcare REIT Inc. 0.11% 45,651 $1.7M Reduce -20.2%
VRT Vertiv Holdings Co. Class A 0.11% 12,812 $1.6M Add +100.2%
CVNA Carvana Co. 0.11% 4,882 $1.6M Reduce -44.5%
SRE Sempra 0.11% 21,397 $1.6M Reduce -1.4%
EVRG Evergy Inc. 0.10% 22,789 $1.6M New
TSN Tyson Foods Inc. Class A 0.10% 28,059 $1.6M Add +453.1%
COLD Americold Realty Trust Inc. 0.10% 93,862 $1.6M Reduce -9.3%
LRCX Lam Research Corp. 0.10% 15,953 $1.6M Add +59.8%
GM General Motors Co. 0.10% 31,453 $1.5M Add +12.3%
T AT&T Inc. 0.10% 52,321 $1.5M Reduce -0.3%
INCY Incyte Corp. 0.10% 22,108 $1.5M New
MNST Monster Beverage Corp. 0.10% 23,301 $1.5M New
BSX Boston Scientific Corp. 0.09% 13,163 $1.4M Add +2.7%
PNC PNC Financial Services Group 0.09% 7,487 $1.4M Add +46.1%
PGR Progressive Corp. 0.09% 5,196 $1.4M Add +6.0%
EXC Exelon Corp. 0.09% 31,931 $1.4M No change
CB Chubb Ltd. 0.09% 4,725 $1.4M Add +32.8%
ED Consolidated Edison Inc. 0.09% 13,621 $1.4M Add +13.4%
VNO Vornado Realty Trust 0.09% 35,666 $1.4M Reduce -5.0%
ZM Zoom Communications Inc. 0.09% 17,432 $1.4M Reduce -15.6%
EGP Eastgroup Properties Inc. 0.09% 7,988 $1.3M Add +27.5%
AXP American Express Co. 0.09% 4,180 $1.3M Reduce -14.9%
PPL PPL Corp. 0.09% 38,991 $1.3M Reduce -0.4%
AEP American Electric Power 0.09% 12,700 $1.3M No change
RDDT Reddit Inc. Class A 0.09% 8,571 $1.3M New
CI The Cigna Group 0.09% 3,857 $1.3M Add +40.8%
TW Tradeweb Markets Inc. Class A 0.09% 8,706 $1.3M Reduce -19.3%
CPNG Coupang Inc. 0.09% 42,460 $1.3M Add +32.2%
MAS Masco Corp. 0.08% 19,631 $1.3M No change
WDAY Workday Inc. Class A 0.08% 5,263 $1.3M Add +325.8%
TMO Thermo Fisher Scientific Inc. 0.08% 3,114 $1.3M Add +14.8%
IT Gartner Inc. 0.08% 3,071 $1.2M Reduce -5.7%
UPS United Parcel Service Class B 0.08% 12,273 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,745 $1.2M Add +2.7%
CAH Cardinal Health Inc. 0.08% 7,234 $1.2M Add +18.8%
DTE DTE Energy Company 0.08% 8,895 $1.2M No change
HUBS HubSpot Inc. 0.08% 2,110 $1.2M Reduce -52.0%
CAT Caterpillar Inc. 0.08% 3,000 $1.2M Reduce -65.8%
FCX Freeport-McMoran Inc. 0.08% 26,522 $1.1M Reduce -60.5%
KR Kroger Co. 0.08% 15,769 $1.1M No change
ADI Analog Devices Inc. 0.07% 4,707 $1.1M Reduce -56.4%
FLUT Flutter Entertainment PLC-Di 0.07% 3,877 $1.1M Reduce -36.6%
VZ Verizon Communications Inc. 0.07% 25,351 $1.1M Add +11.0%
CSX CSX Corp. 0.07% 33,187 $1.1M Reduce -0.1%
DHR Danaher Corp. 0.07% 5,259 $1.0M Reduce -9.6%
NKE Nike Inc. Class B 0.07% 14,352 $1.0M Reduce -13.7%
VRSN Verisign Inc. 0.07% 3,515 $1.0M Add +1415.1%
WEC WEC Energy Group Inc. 0.07% 9,725 $1.0M Reduce -6.0%
TMUS T-Mobile US Inc. 0.07% 4,232 $1.0M Reduce -1.6%
KRC Kilroy Realty Corp. 0.07% 29,325 $1.0M Reduce -7.2%
NSC Norfolk Southern Corp. 0.07% 3,881 $993K Reduce -8.1%
PCG P G & E Corp. 0.07% 70,902 $988K Add +707.5%
COP Conocophillips 0.07% 10,945 $982K Reduce -58.9%
PINS Pinterest Inc. Class A 0.06% 26,360 $945K Add +31.5%
DAL Delta Air Lines Inc. 0.06% 18,449 $907K Reduce -39.3%
NOC Northrop Grumman Corp. 0.06% 1,778 $889K Reduce -60.8%
FICO Fair Isaac Corp. 0.06% 486 $888K Add +406.3%
PSA Public Storage 0.06% 2,996 $879K Reduce -7.4%
ALL Allstate Corp. 0.06% 4,321 $870K Add +5.5%
CVS CVS Health Corp. 0.06% 12,577 $868K Reduce -14.1%
ELV Elevance Health Inc. 0.06% 2,220 $863K No change
ABNB Airbnb Inc. Class A 0.06% 6,479 $857K Reduce -69.7%
LMT Lockheed Martin Corp. 0.06% 1,792 $830K New
MOH Molina Healthcare Inc. 0.05% 2,754 $820K Add +93.1%
MU Micron Technology Inc. 0.05% 6,577 $811K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.05% 3,614 $790K No change
BMRN Biomarin Pharmaceutical Inc. 0.05% 13,980 $768K New
MDLZ Mondelez International Inc. Class A 0.05% 11,273 $760K Reduce -10.3%
A Agilent Technologies Inc. 0.05% 6,309 $745K Add +1.3%
MO Altria Group Inc. 0.05% 12,692 $744K Reduce -31.0%
CDNS Cadence Design SYS Inc. 0.05% 2,387 $736K Reduce -7.7%
DKNG Draftkings Inc. Class A 0.05% 17,052 $731K Add +1347.5%
ZTS Zoetis Inc. 0.05% 4,653 $726K No change
NTRA Natera Inc. 0.05% 4,200 $710K New
MCO Moody's Corp. 0.05% 1,398 $701K Reduce -0.8%
WM Waste Management Inc. 0.05% 3,028 $693K No change
MRVL Marvell Technology Inc. 0.05% 8,869 $686K Reduce -59.6%
CDP Copt Defense Properties 0.05% 24,859 $686K Reduce -7.2%
CMCSA Comcast Corp. Class A 0.05% 19,103 $682K Reduce -75.0%
ILMN Illumina Inc. 0.04% 6,917 $660K Reduce -45.6%
NWSA News Corp. Class A 0.04% 21,830 $649K New
FIS Fidelity National Info Serv 0.04% 7,892 $642K Reduce -86.8%
CTVA Corteva Inc. 0.04% 8,087 $603K Reduce -1.1%
BDX Becton Dickinson and Co. 0.04% 3,462 $596K Add +3.1%
PH Parker Hannifin Corp. 0.04% 853 $596K Add +8.3%
ADSK Autodesk Inc. 0.04% 1,916 $593K No change
H Hyatt Hotels Corp. Class A 0.04% 4,245 $593K New
HUM Humana Inc. 0.04% 2,384 $583K Add +130.3%
O Realty Income Corp. 0.04% 10,014 $577K Reduce -15.8%
EG Everest Group Ltd. 0.04% 1,695 $576K Add +259.9%
KKR KKR & Co. Inc. 0.04% 4,266 $568K Add +4.3%
NBIX Neurocrine Biosciences Inc. 0.04% 4,228 $531K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 930 $499K Reduce -83.0%
EMR Emerson Electric Co. 0.03% 3,706 $494K Add +6.0%
DRI Darden Restaurants Inc. 0.03% 2,246 $490K Add +754.0%
ESRT Empire State Realty Trust-A 0.03% 59,410 $481K New
FERG Ferguson Enterprises Inc. 0.03% 2,176 $474K Add +260.3%
TRU Transunion 0.03% 5,239 $461K Reduce -3.8%
BIIB Biogen Inc. 0.03% 3,635 $457K No change
KDP Keurig Dr Pepper Inc. 0.03% 13,797 $456K Reduce -8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,355 $442K Reduce -73.3%
AZO AutoZone Inc. 0.03% 118 $438K Add +2.6%
SBAC SBA Communications Corp. 0.03% 1,822 $428K Reduce -32.8%
REGN Regeneron Pharmaceuticals 0.03% 815 $428K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.03% 1,338 $417K Add +23.2%
FNF Fidelity National Financial 0.03% 7,425 $416K Add +1175.8%
NXPI NXP Semiconductors NV 0.03% 1,869 $408K Reduce -4.7%
GD General Dynamics Corp. 0.03% 1,363 $398K Add +142.5%
NTNX Nutanix Inc. Class A 0.03% 5,200 $397K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,489 $397K Add +1.4%
RSG Republic Services Inc. 0.03% 1,587 $391K Reduce -93.1%
ROP Roper Technologies Inc. 0.03% 688 $390K No change
APD Air Products & Chemicals Inc. 0.03% 1,369 $386K Add +1.3%
UAL United Airlines Holdings Inc. 0.03% 4,820 $384K Add +483.5%
OTIS Otis Worldwide Corp. 0.03% 3,856 $382K Add +15.9%
COIN Coinbase Global Inc. Class A 0.03% 1,087 $381K Add +26.4%
XOM Exxon Mobil Corp. 0.03% 3,531 $381K Reduce -69.0%
LULU Lululemon Athletica Inc. 0.03% 1,599 $380K No change
ORLY O'reilly Automotive Inc. 0.03% 4,200 $379K Reduce -15.7%
EW Edwards Lifesciences Corp. 0.02% 4,739 $371K No change
RJF Raymond James Financial Inc. 0.02% 2,406 $369K Reduce -10.8%
USB US Bancorp 0.02% 7,973 $361K Reduce -24.1%
FAST Fastenal Co. 0.02% 8,586 $361K No change
MDB Mongodb Inc. 0.02% 1,700 $357K Add +709.5%
KEYS Keysight Technologies Inc. 0.02% 2,161 $354K No change
ACN Accenture PLC Class A 0.02% 1,182 $353K Reduce -36.3%
SNAP Snap Inc. Class A 0.02% 40,545 $352K Reduce -46.0%
RTX RTX Corp. 0.02% 2,373 $347K Add +446.8%
DXCM Dexcom Inc. 0.02% 3,969 $346K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,079 $345K No change
VLO Valero Energy Corp. 0.02% 2,521 $339K Add +3.4%
DKS Dick's Sporting Goods Inc. 0.02% 1,710 $338K Add +75.2%
AWK American Water Works Co. Inc. 0.02% 2,398 $334K No change
MPWR Monolithic Power Systems Inc. 0.02% 449 $328K No change
CPRT Copart Inc. 0.02% 6,554 $322K Reduce -87.9%
WAB Wabtec Corp. 0.02% 1,529 $320K Add +39.6%
AME Ametek Inc. 0.02% 1,748 $316K No change
APO Apollo Global Management Inc. 0.02% 2,210 $314K No change
RMD Resmed Inc. 0.02% 1,210 $312K Reduce -93.9%
ZS Zscaler Inc. 0.02% 980 $308K Reduce -43.1%
CFG Citizens Financial Group 0.02% 6,855 $307K Reduce -43.9%
WTW Willis Towers Watson PLC 0.02% 988 $303K Reduce -0.9%
TRV The Travelers Cos Inc. 0.02% 1,131 $303K Add +26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,739 $302K Reduce -1.0%
BX Blackstone Inc. 0.02% 1,975 $295K No change
NET Cloudflare Inc. Class A 0.02% 1,425 $279K Add +18.2%
TGT Target Corp. 0.02% 2,824 $279K Reduce -66.1%
HSY The Hershey Co. 0.02% 1,649 $274K Add +9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 263 $274K Reduce -22.2%
PAYX Paychex Inc. 0.02% 1,874 $273K No change
GEHC GE Healthcare Technology 0.02% 3,669 $272K Add +53.5%
HDB HDFC Bank Ltd.-ADR 0.02% 3,495 $268K New
ETN Eaton Corp. PLC 0.02% 745 $266K Reduce -4.5%
DD Dupont DE Nemours Inc. 0.02% 3,748 $257K Reduce -20.6%
CLX Clorox Company 0.02% 2,139 $257K No change
CTAS Cintas Corp. 0.02% 1,152 $257K No change
SO The Southern Co. 0.02% 2,770 $254K No change
CDW CDW Corp. 0.02% 1,404 $251K Reduce -2.0%
GLW Corning Inc. 0.02% 4,698 $247K No change
MDT Medtronic PLC 0.02% 2,834 $247K Reduce -35.7%
IQV Iqvia Holdings Inc. 0.02% 1,521 $240K Add +64.3%
MCHP Microchip Technology Inc. 0.02% 3,398 $239K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,212 $235K Reduce -4.6%
HOOD Robinhood Markets Inc. Class A 0.02% 2,495 $234K New
ARMK Aramark 0.02% 5,490 $230K Reduce -4.5%
MAR Marriott International Class A 0.02% 840 $229K Add +78.7%
CHD Church & Dwight Co. Inc. 0.02% 2,363 $227K Reduce -26.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 283 $227K Add +1.8%
NDAQ Nasdaq Inc. 0.02% 2,524 $226K No change
MTD Mettler-Toledo International 0.01% 190 $223K No change
NTRS Northern Trust Corp. 0.01% 1,730 $219K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,519 $218K Reduce -2.8%
SMCI Super Micro Computer Inc. 0.01% 4,418 $217K No change
ICLR Icon PLC 0.01% 1,476 $215K Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,826 $214K No change
MAA Mid-America Apartment Comm 0.01% 1,439 $213K No change
FDX FedEx Corp. 0.01% 935 $213K No change
AON Aon PLC Class A 0.01% 587 $209K Reduce -3.5%
TPG TPG Inc. 0.01% 3,988 $209K Add +56.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,137 $207K Reduce -68.3%
ODFL Old Dominion Freight Line 0.01% 1,275 $207K No change
WY Weyerhaeuser Co. 0.01% 8,052 $207K No change
EFX Equifax Inc. 0.01% 791 $205K Reduce -87.6%
DHI D.R. Horton Inc. 0.01% 1,557 $201K No change
LYV Live Nation Entertainment Inc. 0.01% 1,320 $200K Reduce -2.9%
COST Costco Wholesale Corp. 0.01% 201 $199K New
YUMC Yum China Holdings Inc. 0.01% 4,444 $199K Add +54.5%
SPOT Spotify Technology SA 0.01% 257 $197K Add +20.7%
USFD US Foods Holding Corp. 0.01% 2,502 $193K Add +2.5%
PRU Prudential Financial Inc. 0.01% 1,786 $192K Reduce -95.3%
TT Trane Technologies PLC 0.01% 416 $182K Add +42.0%
TFC Truist Financial Corp. 0.01% 4,184 $180K Reduce -43.4%
HOLX Hologic Inc. 0.01% 2,742 $179K Reduce -93.2%
HIG Hartford Insurance Group Inc. 0.01% 1,401 $178K No change
K Kellanova 0.01% 2,234 $178K Reduce -95.9%
TTWO Take-Two Interactive Softwre 0.01% 729 $177K Add +45.5%
HAL Halliburton Co. 0.01% 8,654 $176K Add +75.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,920 $175K No change
STE Steris PLC 0.01% 709 $170K Reduce -5.1%
ON On Semiconductor 0.01% 3,244 $170K No change
NDSN Nordson Corp. 0.01% 781 $167K Add +12.5%
OKTA Okta Inc. 0.01% 1,674 $167K Reduce -4.2%
UDR Udr Inc. 0.01% 3,969 $162K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,293 $160K New
WST West Pharmaceutical Services 0.01% 720 $158K No change
DGX Quest Diagnostics Inc. 0.01% 873 $157K Reduce -95.3%
TYL Tyler Technologies Inc. 0.01% 264 $157K Add +15.3%
ALLY Ally Financial Inc. 0.01% 3,978 $155K Reduce -3.4%
KHC The Kraft Heinz Co. 0.01% 6,000 $155K No change
AMP Ameriprise Financial Inc. 0.01% 290 $155K No change
LEN Lennar Corp. Class A 0.01% 1,397 $155K No change
CNQ Canadian Natural Resources 0.01% 4,879 $153K Reduce -4.9%
ARE Alexandria Real Estate Equit 0.01% 2,085 $151K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,052 $151K No change
CRL Charles River Laboratories 0.01% 994 $151K Reduce -4.2%
DDOG Datadog Inc. Class A 0.01% 1,116 $150K No change
B Barrick Mining Corp. 0.01% 7,115 $148K Reduce -14.8%
EQT Eqt Corp. 0.01% 2,506 $146K Reduce -77.8%
TEL Te Connectivity PLC 0.01% 859 $145K Reduce -3.8%
EPAM Epam Systems Inc. 0.01% 812 $144K Reduce -3.8%
FSLR First Solar Inc. 0.01% 865 $143K Reduce -3.4%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $142K No change
ROK Rockwell Automation Inc. 0.01% 427 $142K Reduce -6.0%
COO The Cooper Cos Inc. 0.01% 1,983 $141K Add +17.8%
CACI Caci International Inc. Class A 0.01% 292 $139K Reduce -46.0%
APTV Aptiv PLC 0.01% 1,961 $134K Add +6.6%
RRX Regal Rexnord Corp. 0.01% 909 $132K Reduce -4.3%
BLDR Builders Firstsource Inc. 0.01% 1,128 $132K Reduce -4.2%
VMC Vulcan Materials Co. 0.01% 504 $131K No change
GPC Genuine Parts Co. 0.01% 1,061 $129K No change
CSGP Costar Group Inc. 0.01% 1,593 $128K No change
EQNR Equinor ASA-Spon ADR 0.01% 5,019 $126K Reduce -4.2%
SCCO Southern Copper Corp. 0.01% 1,236 $125K Add +1.0%
LNT Alliant Energy Corp. 0.01% 2,048 $124K Reduce -3.8%
URI United Rentals Inc. 0.01% 163 $123K No change
PHM Pultegroup Inc. 0.01% 1,162 $123K No change
GNTX Gentex Corp. 0.01% 5,542 $122K Reduce -6.0%
DG Dollar General Corp. 0.01% 1,063 $122K New
UNP Union Pacific Corp. 0.01% 524 $121K New
FITB Fifth Third Bancorp 0.01% 2,888 $119K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,101 $119K New
AIG American International Group 0.01% 1,353 $116K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,522 $110K Add +65.1%
MET Metlife Inc. 0.01% 1,285 $103K Reduce -96.9%
CRBG Corebridge Financial Inc. 0.01% 2,851 $101K Reduce -93.5%
PKG Packaging Corp. of America 0.01% 534 $101K No change
STX Seagate Technology Holdings 0.01% 684 $99K Reduce -64.0%
IP International Paper Co. 0.01% 2,094 $98K No change
FMC FMC Corp. 0.01% 2,287 $95K Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,257 $92K No change
BAX Baxter International Inc. 0.01% 2,998 $91K No change
MLM Martin Marietta Materials 0.01% 158 $87K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,520 $84K No change
FOX Fox Corp. Class B 0.01% 1,625 $84K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 858 $83K No change
CINF Cincinnati Financial Corp. 0.01% 550 $82K No change
HES Hess Corp. 0.01% 579 $80K Reduce -51.2%
DECK Deckers Outdoor Corp. 0.01% 778 $80K New
MKL Markel Group Inc. 0.01% 40 $80K No change
GPN Global Payments Inc. 0.01% 970 $78K No change
ARES Ares Management Corp. Class A 0.01% 442 $77K No change
KNX Knight-Swift Transportation 0.01% 1,709 $76K Reduce -4.2%
LNG Cheniere Energy Inc. 0.01% 309 $75K Reduce -4.0%
ESTC Elastic NV 0.01% 885 $75K Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.00% 450 $73K Reduce -51.8%
SGI Somnigroup International Inc. 0.00% 1,074 $73K New
DVN Devon Energy Corp. 0.00% 2,254 $72K Reduce -90.7%
CTRA Coterra Energy Inc. 0.00% 2,788 $71K Reduce -48.2%
EVR Evercore Inc. Class A 0.00% 245 $66K New
LUV Southwest Airlines Co. 0.00% 2,016 $65K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,833 $63K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $61K No change
FTI Technipfmc PLC 0.00% 1,766 $61K Reduce -4.6%
CHTR Charter Communications Inc. Class A 0.00% 147 $60K No change
CARR Carrier Global Corp. 0.00% 777 $57K No change
NUE Nucor Corp. 0.00% 437 $57K No change
ROL Rollins Inc. 0.00% 1,002 $57K No change
CMI Cummins Inc. 0.00% 156 $51K Reduce -98.8%
CBOE Cboe Global Markets Inc. 0.00% 216 $50K No change
WBD Warner Bros Discovery Inc. 0.00% 4,259 $49K No change
KEY Keycorp 0.00% 2,776 $48K No change
XYL Xylem Inc. 0.00% 360 $47K No change
CPAY Corpay Inc. 0.00% 138 $46K No change
DPZ Domino's Pizza Inc. 0.00% 101 $46K Add +31.2%
RF Regions Financial Corp. 0.00% 1,891 $44K No change
PFG Principal Financial Group 0.00% 511 $41K No change
RKT Rocket Cos Inc. Class A 0.00% 2,841 $40K No change
ADM Archer-Daniels-Midland Co. 0.00% 733 $39K Add +38.0%
DOW Dow Inc. 0.00% 1,461 $39K No change
LVS Las Vegas Sands Corp. 0.00% 730 $32K No change
WMG Warner Music Group Corp. Class A 0.00% 1,054 $29K No change
PCAR Paccar Inc. 0.00% 296 $28K No change
LEN.B Lennar Corp. Class B 0.00% 250 $26K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.4% 4.53% −1.12
AMAT Applied Materials Inc. Reduce -82.6% 0.12% −0.48
RSG Republic Services Inc. Reduce -93.1% 0.03% −0.38
YMM Full Truck Alliance -SPN ADR Reduce -57.8% 0.19% −0.34
HCA HCA Healthcare Inc. Reduce -55.7% 0.27% −0.34
DFS Discover Financial Services Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -18.3% 0.76% −0.32
K Kellanova Reduce -95.9% 0.01% −0.32
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.31
RMD Resmed Inc. Reduce -93.9% 0.02% −0.30
CMI Cummins Inc. Reduce -98.8% 0.00% −0.30
PRU Prudential Financial Inc. Reduce -95.3% 0.01% −0.30
FIS Fidelity National Info Serv Reduce -86.8% 0.04% −0.29
BAC Bank of America Corp. Reduce -41.8% 0.42% −0.28
MET Metlife Inc. Reduce -96.9% 0.01% −0.24
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.49% −0.22
DGX Quest Diagnostics Inc. Reduce -95.3% 0.01% −0.22
GOOGL Alphabet Inc. Class A Reduce -9.8% 3.00% −0.21
CPRT Copart Inc. Reduce -87.9% 0.02% −0.20
HD Home Depot Inc. Reduce -50.1% 0.16% −0.19
WELL Welltower Inc. Reduce -10.4% 0.78% −0.18
HOLX Hologic Inc. Reduce -93.2% 0.01% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.8% 0.20% −0.17
CMCSA Comcast Corp. Class A Reduce -75.0% 0.05% −0.16
OVV Ovintiv Inc. Sold out 0.00% −0.16
KVUE Kenvue Inc. Reduce -15.9% 0.31% −0.15
COP Conocophillips Reduce -58.9% 0.07% −0.14
AMGN Amgen Inc. Reduce -2.6% 0.53% −0.14
IDXX Idexx Laboratories Inc. Reduce -83.0% 0.03% −0.14
CAT Caterpillar Inc. Reduce -65.8% 0.08% −0.13
AVB Avalonbay Communities Inc. Reduce -4.5% 0.62% −0.13
ABNB Airbnb Inc. Class A Reduce -69.7% 0.06% −0.13
SBUX Starbucks Corp. Reduce -32.0% 0.17% −0.13
VTR Ventas Inc. Reduce -6.5% 0.43% −0.12
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.12
EQIX Equinix Inc. Reduce -3.7% 0.67% −0.12
PLD Prologis Inc. Reduce -3.5% 0.53% −0.11
NOC Northrop Grumman Corp. Reduce -60.8% 0.06% −0.11
FCX Freeport-McMoran Inc. Reduce -60.5% 0.08% −0.11
HUBS HubSpot Inc. Reduce -52.0% 0.08% −0.11
BKR Baker Hughes Co. Sold out 0.00% −0.10
RGEN Repligen Corp. Reduce -30.7% 0.16% −0.10
RMBS Rambus Inc. Sold out 0.00% −0.10
EFX Equifax Inc. Reduce -87.6% 0.01% −0.10
CRBG Corebridge Financial Inc. Reduce -93.5% 0.01% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.10
SPG Simon Property Group Inc. Reduce -5.9% 0.45% −0.09
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
HPE Hewlett Packard Enterprise Sold out 0.00% −0.09
ADI Analog Devices Inc. Reduce -56.4% 0.07% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.7% 7.58% +1.95
AVGO Broadcom Inc. Add +8.2% 2.03% +0.78
JPM JPMorgan Chase & Co. Add +43.4% 1.77% +0.62
KLAC KLA Corp. Add +669.0% 0.50% +0.45
COF Capital One Financial Corp. Add +178.5% 0.61% +0.41
AMZN Amazon.com Inc. Add +5.1% 4.10% +0.38
AMD Advanced Micro Devices Add +132.3% 0.55% +0.36
MSCI MSCI Inc. Add +1628.8% 0.37% +0.35
L Loews Corp. New 0.32% +0.32
ULTA Ulta Beauty Inc. Add +1418.3% 0.34% +0.32
GEN Gen Digital Inc. Add +5410.1% 0.31% +0.30
TSLA Tesla Inc. Add +29.2% 0.96% +0.29
VICI Vici Properties Inc. Add +82.8% 0.66% +0.26
SYY Sysco Corp. New 0.25% +0.25
CTSH Cognizant Tech Solutions-A Add +1282.3% 0.24% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +207.3% 0.33% +0.20
DASH DoorDash Inc. Class A Add +165.3% 0.27% +0.19
GE General Electric Add +31.9% 0.51% +0.18
HWM Howmet Aerospace Inc. Add +8.2% 0.55% +0.16
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.67% +0.16
NEM Newmont Corp. New 0.15% +0.15
C Citigroup Inc. Add +4.5% 1.24% +0.15
BAH Booz Allen Hamilton Holdings Add +2378.6% 0.16% +0.15
PLTR Palantir Technologies Inc. Class A Add +28.9% 0.28% +0.13
VEEV Veeva Systems Inc. Class A Add +643.5% 0.15% +0.13
INTC Intel Corp. Add +208.9% 0.20% +0.13
ABT Abbott Laboratories Add +113.9% 0.25% +0.13
SNA Snap-on Inc. Add +94.3% 0.30% +0.12
CME Cme Group Inc. Add +25.4% 0.75% +0.12
EIX Edison International Add +964.0% 0.12% +0.11
EVRG Evergy Inc. New 0.10% +0.10
INCY Incyte Corp. New 0.10% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10
TXN Texas Instruments Inc. Add +135.7% 0.16% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +209.6% 0.12% +0.09
CMG Chipotle Mexican Grill Inc. Add +16.1% 0.59% +0.09
RDDT Reddit Inc. Class A New 0.09% +0.09
IRM Iron Mountain Inc. Add +175.2% 0.13% +0.08
APP AppLovin Corp. Class A Add +6.8% 0.37% +0.08
TSN Tyson Foods Inc. Class A Add +453.1% 0.10% +0.08
VRT Vertiv Holdings Co. Class A Add +100.2% 0.11% +0.08
EA Electronic Arts Inc. Add +56.3% 0.20% +0.07
CL Colgate-Palmolive Co. Add +26.3% 0.65% +0.07
YUM Yum! Brands Inc. Add +31.9% 0.57% +0.07
VRSN Verisign Inc. Add +1415.1% 0.07% +0.06
WDAY Workday Inc. Class A Add +325.8% 0.08% +0.06
V Visa Inc. Class A Add +15.3% 1.09% +0.06
MELI MercadoLibre Inc. Add +0.2% 0.33% +0.06
SNOW Snowflake Inc. Add +5.7% 0.19% +0.06
ORCL Oracle Corp. Add +1.7% 0.18% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

CIEN Ciena Corp. COM NEW 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