Westpac Banking Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Westpac Banking Corp. reported 451 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 16, added to 112 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Amazon.com (AMZN, shares −6%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001104659-25-111948 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 451 stocks · $1.6B
NVDA Nvidia Corp. 8.42% 728,589 $135.9M Add +1.5%
MSFT Microsoft Corp. 7.22% 224,958 $116.5M Reduce -0.1%
AAPL Apple Inc. 5.51% 349,419 $89.0M Add +5.8%
GOOGL Alphabet Inc. Class A 4.16% 275,996 $67.1M Add +8.2%
AMZN Amazon.com Inc. 3.57% 262,314 $57.6M Reduce -6.3%
META Meta Platforms Inc. Class A 2.65% 58,221 $42.8M Reduce -8.8%
AVGO Broadcom Inc. 2.31% 112,817 $37.2M Add +2.5%
JPM JPMorgan Chase & Co. 1.78% 91,279 $28.8M Reduce -0.2%
TSLA Tesla Inc. 1.33% 48,201 $21.4M Add +6.8%
C Citigroup Inc. 1.33% 210,678 $21.4M Reduce -3.0%
MA Mastercard Inc. Class A 1.04% 29,639 $16.9M Reduce -4.8%
INTU Intuit Inc. 1.01% 23,812 $16.3M Add +2.1%
GS Goldman Sachs Group Inc. 0.97% 19,658 $15.7M No change
BKNG Booking Holdings Inc. 0.93% 2,770 $15.0M Add +4.1%
ANET Arista Networks Inc. 0.90% 99,489 $14.5M Add +24.7%
CME Cme Group Inc. 0.88% 52,514 $14.2M Add +28.2%
V Visa Inc. Class A 0.86% 40,798 $13.9M Reduce -11.2%
WELL Welltower Inc. 0.84% 75,991 $13.5M No change
CSCO Cisco Systems Inc. 0.81% 190,636 $13.0M Add +0.6%
NFLX Netflix Inc. 0.77% 10,381 $12.4M Reduce -10.7%
APP AppLovin Corp. Class A 0.72% 16,146 $11.6M Add +1.8%
QCOM Qualcomm Inc. 0.70% 67,527 $11.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.69% 45,804 $11.2M Reduce -3.5%
APH Amphenol Corp. Class A 0.68% 88,432 $10.9M Add +52.9%
EQIX Equinix Inc. 0.66% 13,632 $10.7M Add +7.9%
ADBE Adobe Inc. 0.66% 30,156 $10.6M Add +58.0%
MRK Merck & Co. Inc. 0.63% 122,065 $10.2M Add +1.2%
KLAC KLA Corp. 0.62% 9,276 $10.0M Add +11.2%
PG The Procter & Gamble Co. 0.62% 64,794 $10.0M Reduce -26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 301,787 $9.8M No change
UNH Unitedhealth Group Inc. 0.60% 28,076 $9.7M Reduce -21.9%
GILD Gilead Sciences Inc. 0.59% 86,460 $9.6M No change
UNP Union Pacific Corp. 0.58% 39,912 $9.4M Add +7516.8%
LOW Lowe's Cos Inc. 0.58% 36,979 $9.3M No change
JNJ Johnson & Johnson 0.55% 48,089 $8.9M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.55% 31,828 $8.9M Reduce -28.0%
ES Eversource Energy 0.53% 120,445 $8.6M Reduce -11.3%
HWM Howmet Aerospace Inc. 0.52% 43,068 $8.5M Reduce -2.9%
AVB Avalonbay Communities Inc. 0.51% 42,863 $8.3M Reduce -6.2%
PLD Prologis Inc. 0.51% 71,588 $8.2M Reduce -5.5%
ADP Automatic Data Processing 0.50% 27,598 $8.1M Add +3.4%
AMGN Amgen Inc. 0.49% 28,240 $8.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 153,331 $7.9M Add +15.9%
MCK McKesson Corp. 0.49% 10,191 $7.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.49% 26,118 $7.9M Reduce -11.0%
SPG Simon Property Group Inc. 0.49% 41,809 $7.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.48% 10,192 $7.8M Reduce -30.1%
COF Capital One Financial Corp. 0.46% 34,999 $7.4M Reduce -18.8%
AMD Advanced Micro Devices 0.45% 45,151 $7.3M Reduce -22.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.44% 110,860 $7.2M Add +139.0%
TME Tencent Music Entertainm-ADR 0.44% 306,262 $7.1M Reduce -25.7%
VTR Ventas Inc. 0.44% 100,922 $7.1M No change
PLTR Palantir Technologies Inc. Class A 0.44% 38,663 $7.1M Add +25.7%
BMY Bristol-Myers Squibb Co. 0.43% 155,329 $7.0M Reduce -1.6%
YUM Yum! Brands Inc. 0.42% 44,871 $6.8M Reduce -22.4%
EBAY eBay Inc. 0.42% 74,012 $6.7M No change
PFE Pfizer Inc. 0.42% 262,876 $6.7M Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 60,973 $6.6M No change
EXR Extra Space Storage Inc. 0.39% 45,104 $6.4M Add +9.8%
KO The Coca-Cola Co. 0.39% 94,615 $6.3M Add +2.4%
VRT Vertiv Holdings Co. Class A 0.39% 41,332 $6.2M Add +222.6%
ITW Illinois Tool Works 0.38% 23,639 $6.2M No change
COR Cencora Inc. 0.38% 19,644 $6.1M No change
WMT Walmart Inc. 0.38% 59,442 $6.1M Add +136.8%
CL Colgate-Palmolive Co. 0.37% 75,447 $6.0M Reduce -29.3%
ULTA Ulta Beauty Inc. 0.36% 10,734 $5.9M No change
ORCL Oracle Corp. 0.36% 20,724 $5.8M Add +66.5%
HLT Hilton Worldwide Holdings Inc. 0.35% 22,059 $5.7M Add +1381.5%
NTAP Netapp Inc. 0.35% 47,523 $5.6M No change
ICE Intercontinental Exchange Inc. 0.34% 32,551 $5.5M Reduce -10.5%
STT State Street Corp. 0.34% 47,175 $5.5M No change
SYF Synchrony Financial 0.34% 76,534 $5.4M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.33% 43,324 $5.4M Add +11.2%
FOXA Fox Corp. Class A 0.33% 85,129 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.33% 136,521 $5.4M Reduce -13.4%
MSCI MSCI Inc. 0.33% 9,386 $5.3M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.33% 33,765 $5.3M No change
L Loews Corp. 0.32% 51,826 $5.2M No change
NEE Nextera Energy Inc. 0.32% 68,840 $5.2M Add +57.7%
INTC Intel Corp. 0.32% 154,689 $5.2M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 10,277 $5.2M No change
ECL Ecolab Inc. 0.31% 18,527 $5.1M No change
SNA Snap-on Inc. 0.31% 14,635 $5.1M No change
SYK Stryker Corp. 0.31% 13,690 $5.1M Reduce -25.6%
LH Labcorp Holdings Inc. 0.31% 17,306 $5.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 48,199 $4.9M Add +5517.6%
AFL Aflac Inc. 0.30% 43,994 $4.9M No change
DELL Dell Technologies -C 0.29% 33,461 $4.7M Add +10.5%
CAT Caterpillar Inc. 0.28% 9,413 $4.5M Add +213.8%
GEN Gen Digital Inc. 0.28% 157,865 $4.5M No change
MELI MercadoLibre Inc. 0.27% 1,883 $4.4M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.27% 35,476 $4.3M No change
TMO Thermo Fisher Scientific Inc. 0.26% 8,687 $4.2M Add +179.0%
SCHW Schwab (charles) Corp. 0.26% 44,128 $4.2M Reduce -54.2%
NVR NVR Inc. 0.26% 523 $4.2M No change
SYY Sysco Corp. 0.26% 50,254 $4.1M No change
DOV Dover Corp. 0.25% 24,464 $4.1M Add +1.1%
DLR Digital Realty Trust Inc. 0.25% 22,999 $4.0M No change
SNOW Snowflake Inc. 0.24% 17,475 $3.9M Add +41.0%
GIS General Mills Inc. 0.24% 78,170 $3.9M Reduce -1.9%
MU Micron Technology Inc. 0.24% 23,086 $3.9M Add +251.0%
REG Regency Centers Corp. 0.24% 52,201 $3.8M No change
CTSH Cognizant Tech Solutions-A 0.24% 56,569 $3.8M Add +20.9%
HPQ HP Inc. 0.23% 135,486 $3.7M Add +1.6%
INVH Invitation Homes Inc. 0.23% 125,557 $3.7M No change
XEL Xcel Energy Inc. 0.22% 44,801 $3.6M Reduce -43.7%
MDT Medtronic PLC 0.22% 37,507 $3.6M Add +1223.5%
DASH DoorDash Inc. Class A 0.22% 13,110 $3.6M Reduce -21.4%
AMT American Tower Corp. 0.22% 18,509 $3.6M Reduce -16.8%
CRM Salesforce Inc. 0.22% 14,948 $3.5M Add +7.2%
AMH American Homes 4 Rent- A 0.22% 106,022 $3.5M No change
EA Electronic Arts Inc. 0.21% 17,133 $3.5M Reduce -10.3%
XYZ Block Inc. 0.21% 47,464 $3.4M Add +12.6%
DOC Healthpeak Properties Inc. 0.21% 178,189 $3.4M No change
NEM Newmont Corp. 0.20% 38,813 $3.3M No change
PPG PPG Industries Inc. 0.20% 30,587 $3.2M Reduce -0.1%
ABBV Abbvie Inc. 0.20% 13,841 $3.2M Reduce -0.7%
TDY Teledyne Technologies Inc. 0.20% 5,465 $3.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,397 $3.1M Add +81.6%
CEG Constellation Energy 0.19% 9,513 $3.1M Add +3.7%
ZS Zscaler Inc. 0.19% 9,986 $3.0M Add +919.0%
ABT Abbott Laboratories 0.18% 22,019 $2.9M Reduce -20.9%
RBLX Roblox Corp. Class A 0.17% 20,043 $2.8M Add +0.6%
REXR Rexford Industrial Realty Inc. 0.17% 65,683 $2.7M No change
YMM Full Truck Alliance -SPN ADR 0.17% 205,241 $2.7M Reduce -13.1%
BR Broadridge Financial Solutio 0.16% 11,175 $2.7M No change
LRCX Lam Research Corp. 0.16% 19,805 $2.7M Add +24.1%
PM Philip Morris International 0.16% 16,291 $2.6M Add +0.9%
ESS Essex Property Trust Inc. 0.16% 9,780 $2.6M No change
DDOG Datadog Inc. Class A 0.16% 17,906 $2.5M Add +1504.5%
HD Home Depot Inc. 0.15% 6,135 $2.5M Reduce -3.8%
UBER Uber Technologies Inc. 0.15% 24,965 $2.4M Add +13.0%
KR Kroger Co. 0.15% 35,667 $2.4M Add +126.2%
DUK Duke Energy Corp. 0.14% 18,781 $2.3M Reduce -0.5%
SNPS Synopsys Inc. 0.14% 4,687 $2.3M Reduce -11.2%
SBRA Sabra Health Care REIT Inc. 0.14% 123,861 $2.3M No change
EXPE Expedia Group Inc. 0.14% 10,701 $2.3M Reduce -44.8%
GEV GE Vernova Inc. 0.14% 3,718 $2.3M Reduce -12.8%
PANW Palo Alto Networks Inc. 0.14% 11,135 $2.3M No change
NTRA Natera Inc. 0.14% 14,081 $2.3M Add +235.3%
XOM Exxon Mobil Corp. 0.14% 19,603 $2.2M Add +455.2%
SO The Southern Co. 0.14% 23,155 $2.2M Add +735.9%
PEP Pepsico Inc. 0.13% 15,426 $2.2M Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 12,420 $2.2M New
ELS Equity Lifestyle Properties 0.13% 35,239 $2.1M No change
EMR Emerson Electric Co. 0.13% 16,116 $2.1M Add +334.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 18,321 $2.1M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.13% 14,595 $2.1M Add +485.0%
MS Morgan Stanley 0.13% 12,974 $2.1M Reduce -70.9%
EGP Eastgroup Properties Inc. 0.13% 12,136 $2.1M Add +51.9%
ISRG Intuitive Surgical Inc. 0.12% 4,366 $2.0M Reduce -30.7%
VEEV Veeva Systems Inc. Class A 0.12% 6,549 $2.0M Reduce -15.7%
GLPI Gaming and Leisure Propertie 0.12% 41,213 $1.9M No change
GM General Motors Co. 0.12% 31,453 $1.9M No change
NOW ServiceNow Inc. 0.12% 2,061 $1.9M Reduce -35.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 18,456 $1.9M No change
CVNA Carvana Co. 0.12% 4,941 $1.9M Add +1.2%
MCD McDonald's Corp. 0.11% 6,065 $1.8M No change
AHR American Healthcare REIT Inc. 0.11% 43,856 $1.8M Reduce -3.9%
WFC Wells Fargo & Co. 0.11% 21,935 $1.8M Reduce -0.8%
SRE Sempra 0.11% 20,379 $1.8M Reduce -4.8%
MOH Molina Healthcare Inc. 0.11% 9,557 $1.8M Add +247.0%
SPGI S&P Global Inc. 0.11% 3,722 $1.8M No change
CNC Centene Corp. 0.11% 50,764 $1.8M Add +37.2%
BAH Booz Allen Hamilton Holdings 0.11% 17,747 $1.8M Reduce -21.1%
DE Deere & Co. 0.11% 3,878 $1.8M Reduce -60.0%
PWR Quanta Services Inc. 0.11% 4,257 $1.8M New
RGEN Repligen Corp. 0.11% 13,116 $1.8M Reduce -33.5%
EXC Exelon Corp. 0.10% 36,870 $1.7M Add +15.5%
EVRG Evergy Inc. 0.10% 21,704 $1.6M Reduce -4.8%
TW Tradeweb Markets Inc. Class A 0.10% 14,857 $1.6M Add +70.7%
CUZ Cousins Properties Inc. 0.10% 55,988 $1.6M No change
MO Altria Group Inc. 0.10% 24,171 $1.6M Add +90.4%
RHP Ryman Hospitality Properties 0.10% 17,598 $1.6M Reduce -4.5%
SCCO Southern Copper Corp. 0.10% 12,899 $1.6M Add +943.6%
AMAT Applied Materials Inc. 0.10% 7,513 $1.5M Reduce -22.3%
TSN Tyson Foods Inc. Class A 0.09% 27,729 $1.5M Reduce -1.2%
CB Chubb Ltd. 0.09% 5,276 $1.5M Add +11.7%
PNC PNC Financial Services Group 0.09% 7,398 $1.5M Reduce -1.2%
T AT&T Inc. 0.09% 52,242 $1.5M Reduce -0.1%
DTE DTE Energy Company 0.09% 10,319 $1.5M Add +16.0%
VNO Vornado Realty Trust 0.09% 35,666 $1.4M No change
PPL PPL Corp. 0.09% 38,773 $1.4M Reduce -0.6%
ZM Zoom Communications Inc. 0.09% 17,432 $1.4M No change
AEP American Electric Power 0.09% 12,700 $1.4M No change
VZ Verizon Communications Inc. 0.09% 31,850 $1.4M Add +25.6%
CCI Crown Castle Inc. 0.09% 14,471 $1.4M Reduce -19.3%
AXP American Express Co. 0.09% 4,180 $1.4M No change
ED Consolidated Edison Inc. 0.08% 13,621 $1.4M No change
LMT Lockheed Martin Corp. 0.08% 2,703 $1.3M Add +50.8%
D Dominion Energy Inc. 0.08% 21,283 $1.3M Reduce -32.3%
PGR Progressive Corp. 0.08% 5,196 $1.3M No change
CHTR Charter Communications Inc. Class A 0.08% 4,650 $1.3M Add +3063.3%
CPNG Coupang Inc. 0.08% 39,691 $1.3M Reduce -6.5%
WDAY Workday Inc. Class A 0.08% 5,263 $1.3M No change
BSX Boston Scientific Corp. 0.08% 12,784 $1.2M Reduce -2.9%
KRC Kilroy Realty Corp. 0.08% 29,325 $1.2M No change
ADI Analog Devices Inc. 0.07% 4,707 $1.2M No change
STX Seagate Technology Holdings 0.07% 4,886 $1.2M Add +614.3%
VST Vistra Corp. 0.07% 5,875 $1.2M Reduce -48.8%
CAH Cardinal Health Inc. 0.07% 7,318 $1.1M Add +1.2%
INCY Incyte Corp. 0.07% 13,358 $1.1M Reduce -39.6%
CSX CSX Corp. 0.07% 31,613 $1.1M Reduce -4.7%
EIX Edison International 0.07% 20,003 $1.1M Reduce -44.0%
TMUS T-Mobile US Inc. 0.07% 4,608 $1.1M Add +8.9%
PCG P G & E Corp. 0.07% 73,080 $1.1M Add +3.1%
DKNG Draftkings Inc. Class A 0.07% 28,360 $1.1M Add +66.3%
VRSN Verisign Inc. 0.07% 3,756 $1.1M Add +6.9%
DHR Danaher Corp. 0.06% 5,259 $1.0M No change
EXE Expand Energy Corp. 0.06% 9,784 $1.0M New
COP Conocophillips 0.06% 10,791 $1.0M Reduce -1.4%
DVN Devon Energy Corp. 0.06% 28,815 $1.0M Add +1178.4%
LNT Alliant Energy Corp. 0.06% 14,741 $994K Add +619.8%
PAYX Paychex Inc. 0.06% 7,820 $991K Add +317.3%
H Hyatt Hotels Corp. Class A 0.06% 6,977 $990K Add +64.4%
CI The Cigna Group 0.06% 3,412 $984K Reduce -11.5%
WEC WEC Energy Group Inc. 0.06% 8,520 $976K Reduce -12.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,474 $969K Reduce -9.9%
NKE Nike Inc. Class B 0.06% 13,759 $959K Reduce -4.1%
SBUX Starbucks Corp. 0.06% 11,249 $952K Reduce -60.3%
DG Dollar General Corp. 0.06% 9,197 $951K Add +765.2%
CVS CVS Health Corp. 0.06% 12,577 $948K No change
FISV Fiserv Inc. 0.06% 7,203 $929K Reduce -33.4%
ALL Allstate Corp. 0.06% 4,321 $928K No change
TXN Texas Instruments Inc. 0.06% 4,939 $907K Reduce -57.6%
ESRT Empire State Realty Trust-A 0.05% 108,980 $835K Add +83.4%
GD General Dynamics Corp. 0.05% 2,437 $831K Add +78.8%
CDNS Cadence Design SYS Inc. 0.05% 2,336 $821K Reduce -2.1%
TEAM Atlassian Corp. Class A 0.05% 4,962 $792K Reduce -51.8%
BDX Becton Dickinson and Co. 0.05% 4,203 $787K Add +21.4%
ADSK Autodesk Inc. 0.05% 2,402 $763K Add +25.4%
EG Everest Group Ltd. 0.05% 2,161 $757K Add +27.5%
ABNB Airbnb Inc. Class A 0.05% 6,094 $740K Reduce -5.9%
WDC Western Digital Corp. 0.05% 6,132 $736K New
MRSH Marsh & McLennan Cos 0.05% 3,614 $728K No change
CDP Copt Defense Properties 0.04% 24,859 $722K No change
CTRA Coterra Energy Inc. 0.04% 30,503 $721K Add +994.1%
ELV Elevance Health Inc. 0.04% 2,220 $717K No change
MDLZ Mondelez International Inc. Class A 0.04% 11,153 $697K Reduce -1.1%
ZTS Zoetis Inc. 0.04% 4,653 $681K No change
MCO Moody's Corp. 0.04% 1,428 $680K Add +2.1%
NSC Norfolk Southern Corp. 0.04% 2,260 $679K Reduce -41.8%
WM Waste Management Inc. 0.04% 3,028 $669K No change
NWSA News Corp. Class A 0.04% 21,724 $667K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.04% 1,886 $653K Reduce -78.5%
PH Parker Hannifin Corp. 0.04% 853 $647K No change
A Agilent Technologies Inc. 0.04% 5,028 $645K Reduce -20.3%
KKR KKR & Co. Inc. 0.04% 4,798 $624K Add +12.5%
MRVL Marvell Technology Inc. 0.04% 7,373 $620K Reduce -16.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,355 $618K No change
COLD Americold Realty Trust Inc. 0.04% 49,532 $606K Reduce -47.2%
CMCSA Comcast Corp. Class A 0.04% 19,103 $600K No change
IDXX Idexx Laboratories Inc. 0.04% 930 $594K No change
UPS United Parcel Service Class B 0.04% 6,862 $573K Reduce -44.1%
MMM 3M Co. 0.04% 3,664 $569K Reduce -90.0%
NTNX Nutanix Inc. Class A 0.03% 7,426 $552K Add +42.8%
O Realty Income Corp. 0.03% 8,766 $533K Reduce -12.5%
PYPL PayPal Holdings Inc. 0.03% 7,830 $525K Reduce -78.1%
ACN Accenture PLC Class A 0.03% 2,118 $522K Add +79.2%
AZO AutoZone Inc. 0.03% 118 $506K No change
FIS Fidelity National Info Serv 0.03% 7,531 $497K Reduce -4.6%
CTVA Corteva Inc. 0.03% 7,258 $491K Reduce -10.3%
FERG Ferguson Enterprises Inc. 0.03% 2,140 $481K Reduce -1.6%
FDX FedEx Corp. 0.03% 1,952 $460K Add +108.8%
REGN Regeneron Pharmaceuticals 0.03% 815 $458K No change
ORLY O'reilly Automotive Inc. 0.03% 4,200 $453K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 465 $450K Add +64.3%
TRU Transunion 0.03% 5,209 $436K Reduce -0.6%
FAST Fastenal Co. 0.03% 8,586 $421K No change
PSA Public Storage 0.03% 1,437 $415K Reduce -52.0%
MPWR Monolithic Power Systems Inc. 0.03% 449 $413K No change
KVUE Kenvue Inc. 0.03% 25,302 $411K Reduce -88.4%
NXPI NXP Semiconductors NV 0.02% 1,758 $400K Reduce -5.9%
RJF Raymond James Financial Inc. 0.02% 2,303 $397K Reduce -4.3%
BX Blackstone Inc. 0.02% 2,298 $393K Add +16.4%
WTW Willis Towers Watson PLC 0.02% 1,136 $392K Add +15.0%
GLW Corning Inc. 0.02% 4,698 $385K No change
USB US Bancorp 0.02% 7,973 $385K No change
HUBS HubSpot Inc. 0.02% 815 $381K Reduce -61.4%
KEYS Keysight Technologies Inc. 0.02% 2,161 $378K No change
VLO Valero Energy Corp. 0.02% 2,205 $375K Reduce -12.5%
RTX RTX Corp. 0.02% 2,214 $370K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.02% 4,739 $369K No change
COIN Coinbase Global Inc. Class A 0.02% 1,087 $367K No change
RSG Republic Services Inc. 0.02% 1,587 $364K No change
APD Air Products & Chemicals Inc. 0.02% 1,333 $364K Reduce -2.6%
COO The Cooper Cos Inc. 0.02% 5,165 $354K Add +160.5%
OTIS Otis Worldwide Corp. 0.02% 3,856 $353K No change
KDP Keurig Dr Pepper Inc. 0.02% 13,710 $350K Reduce -0.6%
WAT Waters Corp. 0.02% 1,153 $346K Reduce -81.9%
ROP Roper Technologies Inc. 0.02% 688 $343K No change
VRSK Verisk Analytics Inc. 0.02% 1,338 $337K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,079 $334K No change
AWK American Water Works Co. Inc. 0.02% 2,398 $334K No change
RMD Resmed Inc. 0.02% 1,210 $331K No change
AME Ametek Inc. 0.02% 1,748 $329K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,683 $325K Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.02% 1,435 $319K Reduce -16.1%
TRV The Travelers Cos Inc. 0.02% 1,131 $316K No change
HSY The Hershey Co. 0.02% 1,649 $308K No change
NET Cloudflare Inc. Class A 0.02% 1,425 $306K No change
CPRT Copart Inc. 0.02% 6,554 $295K No change
SPOT Spotify Technology SA 0.02% 422 $295K Add +64.2%
APO Apollo Global Management Inc. 0.02% 2,210 $295K No change
DD Dupont DE Nemours Inc. 0.02% 3,748 $292K No change
IQV Iqvia Holdings Inc. 0.02% 1,521 $289K No change
SBAC SBA Communications Corp. 0.02% 1,487 $288K Reduce -18.4%
LULU Lululemon Athletica Inc. 0.02% 1,599 $285K No change
PINS Pinterest Inc. Class A 0.02% 8,838 $284K Reduce -66.5%
GEHC GE Healthcare Technology 0.02% 3,669 $276K No change
OMC Omnicom Group 0.02% 3,360 $274K Reduce -88.7%
DXCM Dexcom Inc. 0.02% 3,969 $267K No change
RS Reliance Inc. 0.02% 950 $267K Reduce -89.3%
FCX Freeport-McMoran Inc. 0.02% 6,746 $265K Reduce -74.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,874 $264K Reduce -65.1%
DHI D.R. Horton Inc. 0.02% 1,557 $264K No change
MCHP Microchip Technology Inc. 0.02% 4,108 $264K Add +20.9%
CLX Clorox Company 0.02% 2,139 $264K No change
BIIB Biogen Inc. 0.02% 1,838 $257K Reduce -49.4%
PHM Pultegroup Inc. 0.02% 1,934 $256K Add +66.4%
TGT Target Corp. 0.02% 2,824 $253K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 263 $251K No change
DT Dynatrace Inc. 0.01% 4,957 $240K New
ARMK Aramark 0.01% 6,170 $237K Add +12.4%
CTAS Cintas Corp. 0.01% 1,152 $236K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,183 $234K Reduce -2.4%
MTD Mettler-Toledo International 0.01% 190 $233K No change
HDB HDFC Bank Ltd.-ADR 0.01% 6,594 $225K Reduce -5.7%
NDAQ Nasdaq Inc. 0.01% 2,524 $223K No change
ETN Eaton Corp. PLC 0.01% 593 $222K Reduce -20.4%
AON Aon PLC Class A 0.01% 620 $221K Add +5.6%
MAR Marriott International Class A 0.01% 840 $219K No change
FLUT Flutter Entertainment PLC-Di 0.01% 847 $215K Reduce -78.2%
NBIX Neurocrine Biosciences Inc. 0.01% 1,530 $215K Reduce -63.8%
SMCI Super Micro Computer Inc. 0.01% 4,418 $212K No change
URI United Rentals Inc. 0.01% 218 $208K Add +33.7%
CHD Church & Dwight Co. Inc. 0.01% 2,363 $207K No change
EFX Equifax Inc. 0.01% 791 $203K No change
WY Weyerhaeuser Co. 0.01% 8,052 $200K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,788 $199K Reduce -5.7%
FTNT Fortinet Inc. 0.01% 2,352 $198K Reduce -90.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,473 $198K Reduce -3.0%
TFC Truist Financial Corp. 0.01% 4,184 $191K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,920 $189K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,826 $189K No change
TPG TPG Inc. 0.01% 3,288 $189K Reduce -17.6%
WST West Pharmaceutical Services 0.01% 720 $189K No change
TTWO Take-Two Interactive Softwre 0.01% 729 $188K No change
HIG Hartford Insurance Group Inc. 0.01% 1,401 $187K No change
COST Costco Wholesale Corp. 0.01% 201 $186K No change
PRU Prudential Financial Inc. 0.01% 1,786 $185K No change
HOLX Hologic Inc. 0.01% 2,742 $185K No change
CACI Caci International Inc. Class A 0.01% 371 $185K Add +27.1%
K Kellanova 0.01% 2,234 $183K No change
ICLR Icon PLC 0.01% 1,043 $183K Reduce -29.3%
YUMC Yum China Holdings Inc. 0.01% 4,191 $180K Reduce -5.7%
ODFL Old Dominion Freight Line 0.01% 1,275 $179K No change
NDSN Nordson Corp. 0.01% 786 $178K Add +0.6%
LEN Lennar Corp. Class A 0.01% 1,397 $176K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,210 $175K Reduce -6.4%
ARE Alexandria Real Estate Equit 0.01% 2,085 $174K No change
HCA HCA Healthcare Inc. 0.01% 403 $172K Reduce -96.2%
OKTA Okta Inc. 0.01% 1,851 $170K Add +10.6%
TYL Tyler Technologies Inc. 0.01% 318 $166K Add +20.4%
TT Trane Technologies PLC 0.01% 389 $164K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.01% 861 $164K Reduce -1.4%
STE Steris PLC 0.01% 663 $164K Reduce -6.5%
WAB Wabtec Corp. 0.01% 806 $162K Reduce -47.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,722 $161K Add +56.4%
ON On Semiconductor 0.01% 3,244 $160K No change
KHC The Kraft Heinz Co. 0.01% 6,000 $156K No change
VMC Vulcan Materials Co. 0.01% 504 $155K No change
APTV Aptiv PLC 0.01% 1,787 $154K Reduce -8.9%
GNTX Gentex Corp. 0.01% 5,347 $151K Reduce -3.5%
ALLY Ally Financial Inc. 0.01% 3,838 $150K Reduce -3.5%
CNQ Canadian Natural Resources 0.01% 4,707 $150K Reduce -3.5%
CRL Charles River Laboratories 0.01% 959 $150K Reduce -3.5%
GPC Genuine Parts Co. 0.01% 1,061 $147K No change
HBAN Huntington Bancshares Inc. 0.01% 8,478 $146K No change
EQT Eqt Corp. 0.01% 2,671 $145K Add +6.6%
CWAN Clearwater Analytics HDS-A 0.01% 8,053 $145K New
MAA Mid-America Apartment Comm 0.01% 1,029 $144K Reduce -28.5%
FICO Fair Isaac Corp. 0.01% 96 $144K Reduce -80.3%
UDR Udr Inc. 0.01% 3,829 $143K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.01% 290 $142K No change
CSGP Costar Group Inc. 0.01% 1,593 $134K No change
IT Gartner Inc. 0.01% 505 $133K Reduce -83.6%
FITB Fifth Third Bancorp 0.01% 2,888 $129K No change
HUM Humana Inc. 0.01% 488 $127K Reduce -79.5%
USFD US Foods Holding Corp. 0.01% 1,652 $127K Reduce -34.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,052 $126K No change
CDW CDW Corp. 0.01% 773 $123K Reduce -44.9%
AIG American International Group 0.01% 1,565 $123K Add +15.7%
EQNR Equinor ASA-Spon ADR 0.01% 4,917 $120K Reduce -2.0%
COHR Coherent Corp. 0.01% 1,110 $120K New
PKG Packaging Corp. of America 0.01% 534 $116K No change
RRX Regal Rexnord Corp. 0.01% 768 $110K Reduce -15.5%
CBOE Cboe Global Markets Inc. 0.01% 443 $109K Add +105.1%
MET Metlife Inc. 0.01% 1,271 $105K Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,520 $105K No change
MLM Martin Marietta Materials 0.01% 158 $100K No change
LYV Live Nation Entertainment Inc. 0.01% 607 $99K Reduce -54.0%
NTRS Northern Trust Corp. 0.01% 727 $98K Reduce -58.0%
BLDR Builders Firstsource Inc. 0.01% 796 $97K Reduce -29.4%
IP International Paper Co. 0.01% 2,094 $96K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,257 $96K No change
FOX Fox Corp. Class B 0.01% 1,625 $93K No change
CVX Chevron Corp. 0.01% 562 $87K New
CINF Cincinnati Financial Corp. 0.01% 550 $87K No change
WBD Warner Bros Discovery Inc. 0.01% 4,259 $83K No change
GPN Global Payments Inc. 0.01% 970 $81K No change
UAL United Airlines Holdings Inc. 0.00% 826 $80K Reduce -82.9%
MKL Markel Group Inc. 0.00% 40 $76K No change
FMC FMC Corp. 0.00% 2,263 $76K Reduce -1.1%
CFG Citizens Financial Group 0.00% 1,406 $75K Reduce -79.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,522 $75K No change
DAL Delta Air Lines Inc. 0.00% 1,296 $74K Reduce -93.0%
VIK Viking Holdings Ltd. 0.00% 1,172 $73K New
ARES Ares Management Corp. Class A 0.00% 442 $71K No change
MAS Masco Corp. 0.00% 1,001 $70K Reduce -94.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,833 $70K No change
BAX Baxter International Inc. 0.00% 2,998 $68K No change
LNG Cheniere Energy Inc. 0.00% 290 $68K Reduce -6.2%
KNX Knight-Swift Transportation 0.00% 1,690 $67K Reduce -1.1%
CMI Cummins Inc. 0.00% 156 $66K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $66K No change
MDB Mongodb Inc. 0.00% 210 $65K Reduce -87.7%
FTI Technipfmc PLC 0.00% 1,652 $65K Reduce -6.5%
LUV Southwest Airlines Co. 0.00% 2,016 $64K No change
STZ Constellation Brands Inc. Class A 0.00% 446 $60K Reduce -0.9%
NUE Nucor Corp. 0.00% 437 $59K No change
ROL Rollins Inc. 0.00% 1,002 $59K No change
RKT Rocket Cos Inc. Class A 0.00% 2,841 $55K No change
XYL Xylem Inc. 0.00% 360 $53K No change
KEY Keycorp 0.00% 2,776 $52K No change
DRI Darden Restaurants Inc. 0.00% 263 $50K Reduce -88.3%
RF Regions Financial Corp. 0.00% 1,891 $50K No change
CARR Carrier Global Corp. 0.00% 777 $46K No change
ADM Archer-Daniels-Midland Co. 0.00% 733 $44K No change
DPZ Domino's Pizza Inc. 0.00% 101 $44K No change
PFG Principal Financial Group 0.00% 511 $42K No change
FSLR First Solar Inc. 0.00% 182 $40K Reduce -79.0%
CPAY Corpay Inc. 0.00% 138 $40K No change
LVS Las Vegas Sands Corp. 0.00% 730 $39K No change
BBY Best Buy Co. Inc. 0.00% 498 $38K Reduce -98.7%
SNAP Snap Inc. Class A 0.00% 4,812 $37K Reduce -88.1%
WMG Warner Music Group Corp. Class A 0.00% 1,054 $36K No change
FNF Fidelity National Financial 0.00% 582 $35K Reduce -92.2%
DOW Dow Inc. 0.00% 1,461 $34K No change
LEN.B Lennar Corp. Class B 0.00% 250 $30K No change
PCAR Paccar Inc. 0.00% 296 $29K No change

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -6.3% 3.57% −0.53
META Meta Platforms Inc. Class A Reduce -8.8% 2.65% −0.50
MMM 3M Co. Reduce -90.0% 0.04% −0.34
SCHW Schwab (charles) Corp. Reduce -54.2% 0.26% −0.33
PG The Procter & Gamble Co. Reduce -26.9% 0.62% −0.33
MS Morgan Stanley Reduce -70.9% 0.13% −0.29
KVUE Kenvue Inc. Reduce -88.4% 0.03% −0.28
LLY Eli Lilly & Co. Reduce -30.1% 0.48% −0.28
CL Colgate-Palmolive Co. Reduce -29.3% 0.37% −0.28
NFLX Netflix Inc. Reduce -10.7% 0.77% −0.27
MSFT Microsoft Corp. Reduce -0.1% 7.22% −0.27
HCA HCA Healthcare Inc. Reduce -96.2% 0.01% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -13.4% 0.33% −0.26
V Visa Inc. Class A Reduce -11.2% 0.86% −0.23
DE Deere & Co. Reduce -60.0% 0.11% −0.22
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
SYK Stryker Corp. Reduce -25.6% 0.31% −0.17
RS Reliance Inc. Reduce -89.3% 0.02% −0.17
BBY Best Buy Co. Inc. Reduce -98.7% 0.00% −0.17
SHW The Sherwin-Williams Co. Reduce -78.5% 0.04% −0.16
FTNT Fortinet Inc. Reduce -90.0% 0.01% −0.15
COF Capital One Financial Corp. Reduce -18.8% 0.46% −0.15
YUM Yum! Brands Inc. Reduce -22.4% 0.42% −0.15
UNH Unitedhealth Group Inc. Reduce -21.9% 0.60% −0.15
PYPL PayPal Holdings Inc. Reduce -78.1% 0.03% −0.14
XEL Xcel Energy Inc. Reduce -43.7% 0.22% −0.14
WAT Waters Corp. Reduce -81.9% 0.02% −0.13
OMC Omnicom Group Reduce -88.7% 0.02% −0.13
MA Mastercard Inc. Class A Reduce -4.8% 1.04% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -28.0% 0.55% −0.12
SBUX Starbucks Corp. Reduce -60.3% 0.06% −0.11
AVB Avalonbay Communities Inc. Reduce -6.2% 0.51% −0.11
AMT American Tower Corp. Reduce -16.8% 0.22% −0.11
ISRG Intuitive Surgical Inc. Reduce -30.7% 0.12% −0.11
ICE Intercontinental Exchange Inc. Reduce -10.5% 0.34% −0.11
TXN Texas Instruments Inc. Reduce -57.6% 0.06% −0.11
NOW ServiceNow Inc. Reduce -35.6% 0.12% −0.10
AMD Advanced Micro Devices Reduce -22.2% 0.45% −0.10
MNST Monster Beverage Corp. Sold out 0.00% −0.10
TME Tencent Music Entertainm-ADR Reduce -25.7% 0.44% −0.09
TEAM Atlassian Corp. Class A Reduce -51.8% 0.05% −0.09
RDDT Reddit Inc. Class A Sold out 0.00% −0.09
MAS Masco Corp. Reduce -94.9% 0.00% −0.08
VST Vistra Corp. Reduce -48.8% 0.07% −0.08
EXPE Expedia Group Inc. Reduce -44.8% 0.14% −0.08
IT Gartner Inc. Reduce -83.6% 0.01% −0.07
ABT Abbott Laboratories Reduce -20.9% 0.18% −0.07
FISV Fiserv Inc. Reduce -33.4% 0.06% −0.07
COLD Americold Realty Trust Inc. Reduce -47.2% 0.04% −0.07
MELI MercadoLibre Inc. Reduce -1.5% 0.27% −0.06

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +8.2% 4.16% +1.15
AAPL Apple Inc. Add +5.8% 5.51% +0.99
NVDA Nvidia Corp. Add +1.5% 8.42% +0.84
UNP Union Pacific Corp. Add +7516.8% 0.58% +0.58
TSLA Tesla Inc. Add +6.8% 1.33% +0.37
ANET Arista Networks Inc. Add +24.7% 0.90% +0.35
APP AppLovin Corp. Class A Add +1.8% 0.72% +0.35
HLT Hilton Worldwide Holdings Inc. Add +1381.5% 0.35% +0.33
TROW T Rowe Price Group Inc. Add +5517.6% 0.31% +0.30
APH Amphenol Corp. Class A Add +52.9% 0.68% +0.30
AVGO Broadcom Inc. Add +2.5% 2.31% +0.28
VRT Vertiv Holdings Co. Class A Add +222.6% 0.39% +0.28
VMRK Vivmark Residential Add +139.0% 0.44% +0.24
WMT Walmart Inc. Add +136.8% 0.38% +0.22
MDT Medtronic PLC Add +1223.5% 0.22% +0.20
CAT Caterpillar Inc. Add +213.8% 0.28% +0.20
TDY Teledyne Technologies Inc. New 0.20% +0.20
MU Micron Technology Inc. Add +251.0% 0.24% +0.19
ORCL Oracle Corp. Add +66.5% 0.36% +0.18
TMO Thermo Fisher Scientific Inc. Add +179.0% 0.26% +0.18
ADBE Adobe Inc. Add +58.0% 0.66% +0.17
ZS Zscaler Inc. Add +919.0% 0.19% +0.16
PLTR Palantir Technologies Inc. Class A Add +25.7% 0.44% +0.16
DDOG Datadog Inc. Class A Add +1504.5% 0.16% +0.15
FUTU Futu Holdings Ltd.-ADR New 0.13% +0.13
CME Cme Group Inc. Add +28.2% 0.88% +0.12
KLAC KLA Corp. Add +11.2% 0.62% +0.12
NEE Nextera Energy Inc. Add +57.7% 0.32% +0.12
SO The Southern Co. Add +735.9% 0.14% +0.12
INTC Intel Corp. Add +13.6% 0.32% +0.12
HOOD Robinhood Markets Inc. Class A Add +485.0% 0.13% +0.11
XOM Exxon Mobil Corp. Add +455.2% 0.14% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
EMR Emerson Electric Co. Add +334.9% 0.13% +0.10
NTRA Natera Inc. Add +235.3% 0.14% +0.09
SCCO Southern Copper Corp. Add +943.6% 0.10% +0.09
JNJ Johnson & Johnson Add +2.9% 0.55% +0.08
CHTR Charter Communications Inc. Class A Add +3063.3% 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +81.6% 0.19% +0.07
KR Kroger Co. Add +126.2% 0.15% +0.07
BAC Bank of America Corp. Add +15.9% 0.49% +0.07
STX Seagate Technology Holdings Add +614.3% 0.07% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
LRCX Lam Research Corp. Add +24.1% 0.16% +0.06
SNOW Snowflake Inc. Add +41.0% 0.24% +0.06
MOH Molina Healthcare Inc. Add +247.0% 0.11% +0.06
DVN Devon Energy Corp. Add +1178.4% 0.06% +0.06
LNT Alliant Energy Corp. Add +619.8% 0.06% +0.05
DG Dollar General Corp. Add +765.2% 0.06% +0.05
MO Altria Group Inc. Add +90.4% 0.10% +0.05

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