Westpac Banking Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Westpac Banking Corp. reported 456 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.1%). Compared with Q3 2025, it opened 31 new positions, sold out of 27, added to 132 and reduced 197. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001104659-26-012713 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 456 stocks · $1.6B

NVDA Nvidia Corp. 8.07% 684,712 $127.7M Reduce -6.0%
MSFT Microsoft Corp. 6.50% 212,746 $102.9M Reduce -5.4%
AAPL Apple Inc. 6.13% 356,909 $97.0M Add +2.1%
GOOGL Alphabet Inc. Class A 5.20% 263,244 $82.4M Reduce -4.6%
AMZN Amazon.com Inc. 3.58% 245,711 $56.7M Reduce -6.3%
AVGO Broadcom Inc. 2.62% 120,024 $41.5M Add +6.4%
META Meta Platforms Inc. Class A 2.18% 52,379 $34.6M Reduce -10.0%
JPM JPMorgan Chase & Co. 1.80% 88,416 $28.5M Reduce -3.1%
C Citigroup Inc. 1.48% 201,447 $23.5M Reduce -4.4%
TSLA Tesla Inc. 1.26% 44,191 $19.9M Reduce -8.3%
GS Goldman Sachs Group Inc. 1.03% 18,511 $16.3M Reduce -5.8%
INTU Intuit Inc. 1.00% 23,802 $15.8M Reduce -0.0%
MA Mastercard Inc. Class A 0.98% 27,292 $15.6M Reduce -7.9%
LLY Eli Lilly & Co. 0.97% 14,222 $15.3M Add +39.5%
GOOG Alphabet Inc. Class C 0.89% 45,001 $14.1M Reduce -1.8%
BKNG Booking Holdings Inc. 0.88% 2,605 $14.0M Reduce -6.0%
CSCO Cisco Systems Inc. 0.87% 178,048 $13.7M Reduce -6.6%
WELL Welltower Inc. 0.86% 73,591 $13.7M Reduce -3.2%
V Visa Inc. Class A 0.85% 38,461 $13.5M Reduce -5.7%
KLAC KLA Corp. 0.82% 10,725 $13.0M Add +15.6%
CME Cme Group Inc. 0.78% 45,014 $12.3M Reduce -14.3%
APH Amphenol Corp. Class A 0.72% 84,020 $11.4M Reduce -5.0%
GILD Gilead Sciences Inc. 0.72% 92,247 $11.3M Add +6.7%
ANET Arista Networks Inc. 0.70% 84,478 $11.1M Reduce -15.1%
BMY Bristol-Myers Squibb Co. 0.69% 201,715 $10.9M Add +29.9%
EQIX Equinix Inc. 0.66% 13,622 $10.4M Reduce -0.1%
ADBE Adobe Inc. 0.64% 28,789 $10.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.59% 64,827 $9.3M Add +0.1%
PLD Prologis Inc. 0.58% 71,794 $9.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.56% 29,356 $8.9M Reduce -7.8%
AMGN Amgen Inc. 0.55% 26,840 $8.8M Reduce -5.0%
UNP Union Pacific Corp. 0.55% 37,415 $8.7M Reduce -6.3%
QCOM Qualcomm Inc. 0.55% 50,564 $8.6M Reduce -25.1%
AMD Advanced Micro Devices 0.52% 38,158 $8.2M Reduce -15.5%
NFLX Netflix Inc. 0.51% 85,818 $8.0M Reduce -17.3%
NEM Newmont Corp. 0.50% 79,665 $8.0M Add +105.3%
MCK McKesson Corp. 0.50% 9,694 $8.0M Reduce -4.9%
VTR Ventas Inc. 0.49% 100,922 $7.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 261,816 $7.4M Reduce -13.2%
ES Eversource Energy 0.46% 109,215 $7.4M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.46% 12,617 $7.3M Add +45.2%
UNH Unitedhealth Group Inc. 0.45% 21,544 $7.1M Reduce -23.3%
HLT Hilton Worldwide Holdings Inc. 0.44% 24,335 $7.0M Add +10.3%
ADP Automatic Data Processing 0.42% 26,028 $6.7M Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 57,514 $6.7M Reduce -5.7%
JNJ Johnson & Johnson 0.42% 31,764 $6.6M Reduce -34.0%
CTSH Cognizant Tech Solutions-A 0.41% 78,563 $6.5M Add +38.9%
PFE Pfizer Inc. 0.41% 257,990 $6.4M Reduce -1.9%
WMT Walmart Inc. 0.40% 57,533 $6.4M Reduce -3.2%
EXR Extra Space Storage Inc. 0.40% 48,986 $6.4M Add +8.6%
KO The Coca-Cola Co. 0.40% 91,080 $6.4M Reduce -3.7%
APP AppLovin Corp. Class A 0.40% 9,353 $6.3M Reduce -42.1%
YUM Yum! Brands Inc. 0.40% 41,385 $6.3M Reduce -7.8%
COR Cencora Inc. 0.39% 18,505 $6.3M Reduce -5.8%
HWM Howmet Aerospace Inc. 0.39% 30,376 $6.2M Reduce -29.5%
FOXA Fox Corp. Class A 0.39% 83,895 $6.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.39% 58,082 $6.1M Reduce -52.4%
ITW Illinois Tool Works 0.38% 24,640 $6.1M Add +4.2%
ULTA Ulta Beauty Inc. 0.38% 10,004 $6.1M Reduce -6.8%
SYF Synchrony Financial 0.38% 72,480 $6.0M Reduce -5.3%
EBAY eBay Inc. 0.38% 69,130 $6.0M Reduce -6.6%
EMR Emerson Electric Co. 0.38% 45,308 $6.0M Add +181.1%
AVB Avalonbay Communities Inc. 0.38% 32,769 $5.9M Reduce -23.6%
HCA HCA Healthcare Inc. 0.36% 12,252 $5.7M Add +2940.2%
STT State Street Corp. 0.36% 44,295 $5.7M Reduce -6.1%
CBRE CBRE Group Inc. Class A 0.36% 35,235 $5.7M Add +4.3%
CL Colgate-Palmolive Co. 0.36% 71,217 $5.6M Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.35% 86,657 $5.5M Reduce -21.8%
KMB Kimberly-Clark Corp. 0.34% 54,135 $5.5M Add +24.9%
VRT Vertiv Holdings Co. Class A 0.34% 33,573 $5.4M Reduce -18.8%
RMD Resmed Inc. 0.34% 22,535 $5.4M Add +1762.4%
MU Micron Technology Inc. 0.34% 18,700 $5.3M Reduce -19.0%
REGN Regeneron Pharmaceuticals 0.34% 6,888 $5.3M Add +745.1%
NEE Nextera Energy Inc. 0.33% 65,619 $5.3M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.33% 16,764 $5.2M Reduce -35.8%
MSCI MSCI Inc. 0.32% 8,918 $5.1M Reduce -5.0%
L Loews Corp. 0.32% 48,561 $5.1M Reduce -6.3%
Q Qnity Electronics Inc. 0.32% 62,554 $5.1M Add +3238.0%
DELL Dell Technologies -C 0.32% 40,574 $5.1M Add +21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 10,111 $5.1M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.32% 28,304 $5.0M Reduce -26.8%
TME Tencent Music Entertainm-ADR 0.32% 286,238 $5.0M Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 47,629 $4.9M Reduce -1.2%
NTAP Netapp Inc. 0.30% 44,674 $4.8M Reduce -6.0%
SNA Snap-on Inc. 0.30% 13,739 $4.7M Reduce -6.1%
LRCX Lam Research Corp. 0.29% 26,992 $4.6M Add +36.3%
AFL Aflac Inc. 0.29% 41,388 $4.6M Reduce -5.9%
USB US Bancorp 0.29% 85,396 $4.6M Add +971.1%
ICE Intercontinental Exchange Inc. 0.29% 28,054 $4.5M Reduce -13.8%
DOV Dover Corp. 0.28% 23,021 $4.5M Reduce -5.9%
GPN Global Payments Inc. 0.28% 57,182 $4.4M Add +5795.1%
SYK Stryker Corp. 0.27% 12,269 $4.3M Reduce -10.4%
CMG Chipotle Mexican Grill Inc. 0.27% 115,921 $4.3M Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 75,625 $4.2M Reduce -50.7%
CAT Caterpillar Inc. 0.26% 7,228 $4.1M Reduce -23.2%
GEN Gen Digital Inc. 0.25% 148,101 $4.0M Reduce -6.2%
MDT Medtronic PLC 0.25% 41,681 $4.0M Add +11.1%
ORCL Oracle Corp. 0.24% 19,364 $3.8M Reduce -6.6%
REG Regency Centers Corp. 0.23% 52,201 $3.6M No change
NVR NVR Inc. 0.23% 492 $3.6M Reduce -5.9%
DLR Digital Realty Trust Inc. 0.22% 22,999 $3.6M No change
INVH Invitation Homes Inc. 0.22% 125,557 $3.5M No change
GIS General Mills Inc. 0.22% 73,599 $3.4M Reduce -5.8%
AMH American Homes 4 Rent- A 0.21% 106,022 $3.4M No change
LVS Las Vegas Sands Corp. 0.21% 51,021 $3.3M Add +6889.2%
SNOW Snowflake Inc. 0.21% 15,050 $3.3M Reduce -13.9%
XEL Xcel Energy Inc. 0.21% 44,292 $3.3M Reduce -1.1%
DDOG Datadog Inc. Class A 0.21% 23,975 $3.3M Add +33.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 28,430 $3.2M Add +55.2%
AMT American Tower Corp. 0.20% 18,381 $3.2M Reduce -0.7%
DE Deere & Co. 0.20% 6,925 $3.2M Add +78.6%
ESS Essex Property Trust Inc. 0.20% 12,152 $3.2M Add +24.3%
CEG Constellation Energy 0.20% 8,932 $3.2M Reduce -6.1%
GM General Motors Co. 0.19% 37,172 $3.0M Add +18.2%
SPG Simon Property Group Inc. 0.19% 16,200 $3.0M Reduce -61.3%
TDY Teledyne Technologies Inc. 0.19% 5,846 $3.0M Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,253 $2.9M Reduce -2.3%
REXR Rexford Industrial Realty Inc. 0.18% 75,432 $2.9M Add +14.8%
ABBV Abbvie Inc. 0.18% 12,569 $2.9M Reduce -9.2%
DOC Healthpeak Properties Inc. 0.18% 178,189 $2.9M No change
CNC Centene Corp. 0.18% 68,859 $2.8M Add +35.6%
EXPE Expedia Group Inc. 0.18% 9,921 $2.8M Reduce -7.3%
TEAM Atlassian Corp. Class A 0.17% 17,013 $2.8M Add +242.9%
ZS Zscaler Inc. 0.17% 12,137 $2.7M Add +21.5%
SYY Sysco Corp. 0.17% 35,929 $2.6M Reduce -28.5%
ISRG Intuitive Surgical Inc. 0.17% 4,653 $2.6M Add +6.6%
EIX Edison International 0.17% 43,754 $2.6M Add +118.7%
SBRA Sabra Health Care REIT Inc. 0.17% 138,036 $2.6M Add +11.4%
PM Philip Morris International 0.16% 16,268 $2.6M Reduce -0.1%
LH Labcorp Holdings Inc. 0.16% 10,237 $2.6M Reduce -40.9%
BR Broadridge Financial Solutio 0.16% 11,372 $2.5M Add +1.8%
PCG P G & E Corp. 0.16% 156,016 $2.5M Add +113.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.16% 15,219 $2.5M Add +22.5%
MELI MercadoLibre Inc. 0.16% 1,240 $2.5M Reduce -34.1%
EGP Eastgroup Properties Inc. 0.16% 13,916 $2.5M Add +14.7%
CB Chubb Ltd. 0.15% 7,855 $2.5M Add +48.9%
PEP Pepsico Inc. 0.15% 16,592 $2.4M Add +7.6%
UBER Uber Technologies Inc. 0.15% 28,985 $2.4M Add +16.1%
XOM Exxon Mobil Corp. 0.15% 19,521 $2.3M Reduce -0.4%
MS Morgan Stanley 0.14% 12,860 $2.3M Reduce -0.9%
VRSN Verisign Inc. 0.14% 9,382 $2.3M Add +149.8%
ODFL Old Dominion Freight Line 0.14% 14,475 $2.3M Add +1035.3%
KR Kroger Co. 0.14% 35,667 $2.2M No change
YMM Full Truck Alliance -SPN ADR 0.14% 205,241 $2.2M No change
DUK Duke Energy Corp. 0.14% 18,760 $2.2M Reduce -0.1%
NTRA Natera Inc. 0.14% 9,515 $2.2M Reduce -32.4%
RBLX Roblox Corp. Class A 0.14% 26,689 $2.2M Add +33.2%
GLPI Gaming and Leisure Propertie 0.14% 48,053 $2.1M Add +16.6%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 5,311 $2.1M Add +292.0%
ZM Zoom Communications Inc. 0.13% 24,261 $2.1M Add +39.2%
CVNA Carvana Co. 0.13% 4,941 $2.1M No change
SO The Southern Co. 0.13% 23,155 $2.0M No change
RGEN Repligen Corp. 0.13% 12,294 $2.0M Reduce -6.3%
INTC Intel Corp. 0.13% 54,565 $2.0M Reduce -64.7%
WFC Wells Fargo & Co. 0.13% 21,470 $2.0M Reduce -2.1%
ELS Equity Lifestyle Properties 0.13% 33,012 $2.0M Reduce -6.3%
CRM Salesforce Inc. 0.13% 7,494 $2.0M Reduce -49.9%
SCHW Schwab (charles) Corp. 0.12% 19,790 $2.0M Reduce -55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 23,370 $1.9M Add +26.6%
HD Home Depot Inc. 0.12% 5,598 $1.9M Reduce -8.8%
SPGI S&P Global Inc. 0.12% 3,616 $1.9M Reduce -2.9%
TW Tradeweb Markets Inc. Class A 0.12% 17,433 $1.9M Add +17.3%
TER Teradyne Inc. 0.12% 9,650 $1.9M New
AMAT Applied Materials Inc. 0.12% 7,258 $1.9M Reduce -3.4%
MCD McDonald's Corp. 0.11% 5,898 $1.8M Reduce -2.8%
AHR American Healthcare REIT Inc. 0.11% 38,146 $1.8M Reduce -13.0%
ABT Abbott Laboratories 0.11% 14,029 $1.8M Reduce -36.3%
SRE Sempra 0.11% 19,792 $1.7M Reduce -2.9%
SCCO Southern Copper Corp. 0.11% 11,752 $1.7M Reduce -8.9%
DASH DoorDash Inc. Class A 0.11% 7,410 $1.7M Reduce -43.5%
PAYX Paychex Inc. 0.11% 14,880 $1.7M Add +90.3%
DKNG Draftkings Inc. Class A 0.11% 48,408 $1.7M Add +70.7%
PWR Quanta Services Inc. 0.11% 3,947 $1.7M Reduce -7.3%
CCI Crown Castle Inc. 0.10% 18,536 $1.6M Add +28.1%
TSN Tyson Foods Inc. Class A 0.10% 27,657 $1.6M Reduce -0.3%
EXC Exelon Corp. 0.10% 36,870 $1.6M No change
CIEN Ciena Corp. 0.10% 6,866 $1.6M New
AXP American Express Co. 0.10% 4,259 $1.6M Add +1.9%
PNC PNC Financial Services Group 0.10% 7,376 $1.5M Reduce -0.3%
EVRG Evergy Inc. 0.10% 21,111 $1.5M Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 25,621 $1.5M Add +425.7%
ADC Agree Realty Corp. 0.10% 21,050 $1.5M New
CUZ Cousins Properties Inc. 0.10% 58,573 $1.5M Add +4.6%
BSX Boston Scientific Corp. 0.09% 15,526 $1.5M Add +21.4%
PEG Public Service Enterprise GP 0.09% 18,318 $1.5M New
COF Capital One Financial Corp. 0.09% 6,067 $1.5M Reduce -82.7%
DD Dupont DE Nemours Inc. 0.09% 35,266 $1.4M Add +840.9%
MO Altria Group Inc. 0.09% 24,171 $1.4M No change
PGR Progressive Corp. 0.09% 6,080 $1.4M Add +17.0%
DHR Danaher Corp. 0.09% 5,973 $1.4M Add +13.6%
PANW Palo Alto Networks Inc. 0.09% 7,356 $1.4M Reduce -33.9%
ED Consolidated Edison Inc. 0.09% 13,621 $1.4M No change
LNT Alliant Energy Corp. 0.08% 20,610 $1.3M Add +39.8%
DTE DTE Energy Company 0.08% 10,319 $1.3M No change
ADI Analog Devices Inc. 0.08% 4,904 $1.3M Add +4.2%
LMT Lockheed Martin Corp. 0.08% 2,703 $1.3M No change
KRC Kilroy Realty Corp. 0.08% 34,827 $1.3M Add +18.8%
VNO Vornado Realty Trust 0.08% 38,494 $1.3M Add +7.9%
CURB Curbline Properties Corp. 0.08% 55,165 $1.3M New
DG Dollar General Corp. 0.08% 9,550 $1.3M Add +3.8%
RHP Ryman Hospitality Properties 0.08% 12,901 $1.2M Reduce -26.7%
UPS United Parcel Service Class B 0.08% 12,252 $1.2M Add +78.5%
D Dominion Energy Inc. 0.08% 20,570 $1.2M Reduce -3.4%
T AT&T Inc. 0.08% 48,412 $1.2M Reduce -7.3%
H Hyatt Hotels Corp. Class A 0.07% 7,401 $1.2M Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,605 $1.2M Add +5.3%
HOOD Robinhood Markets Inc. Class A 0.07% 10,299 $1.2M Reduce -29.4%
COP Conocophillips 0.07% 12,154 $1.1M Add +12.6%
CHTR Charter Communications Inc. Class A 0.07% 5,450 $1.1M Add +17.2%
CSX CSX Corp. 0.07% 30,553 $1.1M Reduce -3.4%
STX Seagate Technology Holdings 0.07% 3,936 $1.1M Reduce -19.4%
NOW ServiceNow Inc. 0.07% 7,050 $1.1M Reduce -31.6%
WDC Western Digital Corp. 0.07% 6,258 $1.1M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.07% 1,189 $1.1M Add +164.8%
CTVA Corteva Inc. 0.07% 16,061 $1.1M Add +121.3%
HPQ HP Inc. 0.07% 47,785 $1.1M Reduce -64.7%
TMUS T-Mobile US Inc. 0.07% 5,107 $1.0M Add +10.8%
VZ Verizon Communications Inc. 0.07% 25,351 $1.0M Reduce -20.4%
CVS CVS Health Corp. 0.06% 12,577 $998K No change
KKR KKR & Co. Inc. 0.06% 7,778 $992K Add +62.1%
CMCSA Comcast Corp. Class A 0.06% 32,589 $974K Add +70.6%
LOW Lowe's Cos Inc. 0.06% 3,862 $931K Reduce -89.6%
BDX Becton Dickinson and Co. 0.06% 4,752 $922K Add +13.1%
CI The Cigna Group 0.06% 3,331 $917K Reduce -2.4%
WEC WEC Energy Group Inc. 0.05% 8,202 $865K Reduce -3.7%
ADSK Autodesk Inc. 0.05% 2,893 $856K Add +20.4%
ABNB Airbnb Inc. Class A 0.05% 6,083 $826K Reduce -0.2%
GEV GE Vernova Inc. 0.05% 1,256 $821K Reduce -66.2%
GD General Dynamics Corp. 0.05% 2,428 $817K Reduce -0.4%
NTNX Nutanix Inc. Class A 0.05% 15,679 $810K Add +111.1%
PH Parker Hannifin Corp. 0.05% 918 $807K Add +7.6%
SBUX Starbucks Corp. 0.05% 9,553 $804K Reduce -15.1%
TXN Texas Instruments Inc. 0.05% 4,625 $802K Reduce -6.4%
NKE Nike Inc. Class B 0.05% 12,353 $787K Reduce -10.2%
ELV Elevance Health Inc. 0.05% 2,220 $778K No change
ECL Ecolab Inc. 0.05% 2,827 $742K Reduce -84.7%
EG Everest Group Ltd. 0.05% 2,161 $733K No change
DAL Delta Air Lines Inc. 0.05% 10,485 $728K Add +709.0%
MCO Moody's Corp. 0.05% 1,423 $727K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.05% 2,324 $726K Reduce -0.5%
UTHR United Therapeutics Corp. 0.05% 1,475 $719K New
WING Wingstop Inc. 0.05% 3,000 $715K New
ESRT Empire State Realty Trust-A 0.04% 108,980 $711K No change
CDP Copt Defense Properties 0.04% 24,859 $691K No change
AEP American Electric Power 0.04% 5,919 $683K Reduce -53.4%
EA Electronic Arts Inc. 0.04% 3,310 $676K Reduce -80.7%
MRSH Marsh & McLennan Cos 0.04% 3,614 $670K No change
WM Waste Management Inc. 0.04% 3,028 $665K No change
MDLZ Mondelez International Inc. Class A 0.04% 12,192 $656K Add +9.3%
ZTS Zoetis Inc. 0.04% 5,129 $645K Add +10.2%
SHW The Sherwin-Williams Co. 0.04% 1,960 $635K Add +3.9%
A Agilent Technologies Inc. 0.04% 4,640 $631K Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.04% 930 $629K No change
NSC Norfolk Southern Corp. 0.04% 2,177 $629K Reduce -3.7%
MRVL Marvell Technology Inc. 0.04% 7,373 $627K No change
PINS Pinterest Inc. Class A 0.04% 22,470 $582K Add +154.2%
SNPS Synopsys Inc. 0.04% 1,211 $569K Reduce -74.2%
HUBS HubSpot Inc. 0.04% 1,413 $567K Add +73.4%
FDX FedEx Corp. 0.04% 1,952 $564K No change
ACN Accenture PLC Class A 0.04% 2,071 $556K Reduce -2.2%
CAH Cardinal Health Inc. 0.03% 2,652 $545K Reduce -63.8%
NWSA News Corp. Class A 0.03% 20,702 $541K Reduce -4.7%
MMM 3M Co. 0.03% 3,359 $538K Reduce -8.3%
KVUE Kenvue Inc. 0.03% 30,638 $529K Add +21.1%
PYPL PayPal Holdings Inc. 0.03% 8,860 $517K Add +13.2%
MDB Mongodb Inc. 0.03% 1,209 $507K Add +475.7%
CHWY Chewy Inc. Class A 0.03% 15,074 $498K New
O Realty Income Corp. 0.03% 8,766 $494K No change
ALL Allstate Corp. 0.03% 2,249 $468K Reduce -48.0%
KDP Keurig Dr Pepper Inc. 0.03% 16,677 $467K Add +21.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 433 $463K Reduce -6.9%
WDAY Workday Inc. Class A 0.03% 2,107 $453K Reduce -60.0%
FERG Ferguson Enterprises Inc. 0.03% 2,014 $448K Reduce -5.9%
KEYS Keysight Technologies Inc. 0.03% 2,161 $439K No change
TRU Transunion 0.03% 4,911 $421K Reduce -5.7%
ESTC Elastic NV 0.03% 5,531 $417K New
GWW WW Grainger Inc. 0.03% 407 $411K Add +54.8%
WAT Waters Corp. 0.03% 1,073 $408K Reduce -6.9%
EW Edwards Lifesciences Corp. 0.03% 4,739 $404K No change
AZO AutoZone Inc. 0.03% 118 $400K No change
RJF Raymond James Financial Inc. 0.03% 2,480 $398K Add +7.7%
LULU Lululemon Athletica Inc. 0.02% 1,894 $394K Add +18.4%
UAL United Airlines Holdings Inc. 0.02% 3,497 $391K Add +323.4%
BX Blackstone Inc. 0.02% 2,512 $387K Add +9.3%
RTX RTX Corp. 0.02% 2,096 $384K Reduce -5.3%
BIIB Biogen Inc. 0.02% 2,178 $383K Add +18.5%
ORLY O'reilly Automotive Inc. 0.02% 4,200 $383K No change
TRV The Travelers Cos Inc. 0.02% 1,319 $383K Add +16.6%
DXCM Dexcom Inc. 0.02% 5,752 $382K Add +44.9%
FAST Fastenal Co. 0.02% 9,393 $377K Add +9.4%
PSA Public Storage 0.02% 1,437 $373K No change
WBD Warner Bros Discovery Inc. 0.02% 12,853 $370K Add +201.8%
PSX Phillips 66 0.02% 2,860 $369K New
BBY Best Buy Co. Inc. 0.02% 5,490 $367K Add +1002.4%
GLW Corning Inc. 0.02% 4,141 $363K Reduce -11.9%
AME Ametek Inc. 0.02% 1,748 $359K No change
NET Cloudflare Inc. Class A 0.02% 1,810 $357K Add +27.0%
APO Apollo Global Management Inc. 0.02% 2,396 $347K Add +8.4%
OTIS Otis Worldwide Corp. 0.02% 3,856 $337K No change
RSG Republic Services Inc. 0.02% 1,587 $336K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,071 $322K Reduce -16.6%
MTD Mettler-Toledo International 0.02% 226 $315K Add +18.9%
AWK American Water Works Co. Inc. 0.02% 2,398 $313K No change
FCX Freeport-McMoran Inc. 0.02% 6,145 $312K Reduce -8.9%
ROP Roper Technologies Inc. 0.02% 688 $306K No change
CPRT Copart Inc. 0.02% 7,737 $303K Add +18.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,858 $302K Add +35.8%
GEHC GE Healthcare Technology 0.02% 3,669 $301K No change
HSY The Hershey Co. 0.02% 1,649 $300K No change
VRSK Verisk Analytics Inc. 0.02% 1,338 $299K No change
PHM Pultegroup Inc. 0.02% 2,548 $299K Add +31.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,454 $293K Add +22.9%
PPG PPG Industries Inc. 0.02% 2,847 $292K Reduce -90.7%
IQV Iqvia Holdings Inc. 0.02% 1,290 $291K Reduce -15.2%
NDAQ Nasdaq Inc. 0.02% 2,982 $290K Add +18.1%
SBAC SBA Communications Corp. 0.02% 1,487 $288K No change
HAE Haemonetics Corp. 0.02% 3,581 $287K New
VST Vistra Corp. 0.02% 1,777 $287K Reduce -69.8%
COIN Coinbase Global Inc. Class A 0.02% 1,236 $280K Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,079 $279K No change
VLO Valero Energy Corp. 0.02% 1,698 $276K Reduce -23.0%
DKS Dick's Sporting Goods Inc. 0.02% 1,395 $276K Reduce -2.8%
TGT Target Corp. 0.02% 2,824 $276K No change
DVN Devon Energy Corp. 0.02% 7,485 $274K Reduce -74.0%
SPOT Spotify Technology SA 0.02% 463 $269K Add +9.7%
CTAS Cintas Corp. 0.02% 1,425 $268K Add +23.7%
FIS Fidelity National Info Serv 0.02% 4,027 $268K Reduce -46.5%
RS Reliance Inc. 0.02% 924 $267K Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.02% 1,177 $263K Reduce -82.0%
TFC Truist Financial Corp. 0.02% 5,329 $262K Add +27.4%
MCHP Microchip Technology Inc. 0.02% 4,108 $262K No change
MAR Marriott International Class A 0.02% 840 $261K No change
MEDP Medpace Holdings Inc. 0.02% 463 $260K New
PCAR Paccar Inc. 0.02% 2,322 $254K Add +684.5%
FISV Fiserv Inc. 0.02% 3,686 $248K Reduce -48.8%
WST West Pharmaceutical Services 0.02% 897 $247K Add +24.6%
DT Dynatrace Inc. 0.02% 5,648 $245K Add +13.9%
NXPI NXP Semiconductors NV 0.02% 1,127 $245K Reduce -35.9%
TTWO Take-Two Interactive Softwre 0.01% 929 $238K Add +27.4%
FTNT Fortinet Inc. 0.01% 2,989 $237K Add +27.1%
HDB HDFC Bank Ltd.-ADR 0.01% 6,412 $234K Reduce -2.8%
XYZ Block Inc. 0.01% 3,529 $230K Reduce -92.6%
DHI D.R. Horton Inc. 0.01% 1,557 $224K No change
ARMK Aramark 0.01% 6,050 $223K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,424 $218K Add +26.3%
NBIX Neurocrine Biosciences Inc. 0.01% 1,524 $216K Reduce -0.4%
OMC Omnicom Group 0.01% 2,652 $214K Reduce -21.1%
URI United Rentals Inc. 0.01% 261 $211K Add +19.7%
CNXC Concentrix Corp. 0.01% 5,024 $209K New
ICLR Icon PLC 0.01% 1,146 $209K Add +9.9%
TPG TPG Inc. 0.01% 3,263 $208K Reduce -0.8%
AON Aon PLC Class A 0.01% 572 $202K Reduce -7.7%
PRU Prudential Financial Inc. 0.01% 1,786 $202K No change
YUMC Yum China Holdings Inc. 0.01% 4,159 $199K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.01% 2,363 $198K No change
APD Air Products & Chemicals Inc. 0.01% 801 $198K Reduce -39.9%
NTR Nutrien Ltd. 0.01% 3,137 $194K New
HIG Hartford Insurance Group Inc. 0.01% 1,401 $193K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,826 $192K No change
WY Weyerhaeuser Co. 0.01% 8,052 $191K No change
CRL Charles River Laboratories 0.01% 952 $190K Reduce -0.7%
EQT Eqt Corp. 0.01% 3,520 $189K Add +31.8%
COO The Cooper Cos Inc. 0.01% 2,290 $188K Reduce -55.7%
NDSN Nordson Corp. 0.01% 773 $186K Reduce -1.6%
WTW Willis Towers Watson PLC 0.01% 563 $185K Reduce -50.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,190 $183K Reduce -1.6%
ALLY Ally Financial Inc. 0.01% 3,809 $173K Reduce -0.8%
WAB Wabtec Corp. 0.01% 806 $172K No change
EFX Equifax Inc. 0.01% 791 $172K No change
FICO Fair Isaac Corp. 0.01% 96 $162K No change
CNQ Canadian Natural Resources 0.01% 4,671 $158K Reduce -0.8%
OKTA Okta Inc. 0.01% 1,820 $157K Reduce -1.7%
KT KT Corp.-SP ADR 0.01% 8,276 $157K New
CSGP Costar Group Inc. 0.01% 2,306 $155K Add +44.8%
SRPT Sarepta Therapeutics Inc. 0.01% 7,173 $154K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,692 $152K Reduce -1.7%
ETN Eaton Corp. PLC 0.01% 469 $149K Reduce -20.9%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $147K No change
KHC The Kraft Heinz Co. 0.01% 6,000 $146K No change
APTV Aptiv PLC 0.01% 1,905 $145K Add +6.6%
VMC Vulcan Materials Co. 0.01% 504 $144K No change
LEN Lennar Corp. Class A 0.01% 1,397 $144K No change
AMP Ameriprise Financial Inc. 0.01% 290 $142K No change
TYL Tyler Technologies Inc. 0.01% 313 $142K Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.01% 1,682 $142K Reduce -90.5%
UDR Udr Inc. 0.01% 3,829 $140K No change
NWL Newell Brands Inc. 0.01% 37,728 $140K New
STE Steris PLC 0.01% 546 $138K Reduce -17.6%
FLUT Flutter Entertainment PLC-Di 0.01% 638 $137K Reduce -24.7%
MMYT Makemytrip Ltd. 0.01% 1,669 $137K New
FITB Fifth Third Bancorp 0.01% 2,888 $135K No change
NTRS Northern Trust Corp. 0.01% 978 $134K Add +34.5%
TT Trane Technologies PLC 0.01% 343 $133K Reduce -11.8%
GPC Genuine Parts Co. 0.01% 1,061 $130K No change
SMCI Super Micro Computer Inc. 0.01% 4,418 $129K No change
IT Gartner Inc. 0.01% 505 $127K No change
HUM Humana Inc. 0.01% 483 $124K Reduce -1.0%
USFD US Foods Holding Corp. 0.01% 1,634 $123K Reduce -1.1%
ON On Semiconductor 0.01% 2,266 $123K Reduce -30.1%
PNR Pentair PLC 0.01% 1,171 $122K New
LYFT LYFT Inc. Class A 0.01% 6,186 $120K New
EQNR Equinor ASA-Spon ADR 0.01% 4,917 $116K No change
MORN Morningstar Inc. 0.01% 518 $113K New
CACI Caci International Inc. Class A 0.01% 211 $112K Reduce -43.1%
CBOE Cboe Global Markets Inc. 0.01% 443 $111K No change
PKG Packaging Corp. of America 0.01% 534 $110K No change
INCY Incyte Corp. 0.01% 1,112 $110K Reduce -91.7%
PPL PPL Corp. 0.01% 3,120 $109K Reduce -92.0%
ALLE Allegion PLC 0.01% 675 $107K New
FOX Fox Corp. Class B 0.01% 1,625 $106K No change
CDW CDW Corp. 0.01% 773 $105K No change
MET Metlife Inc. 0.01% 1,271 $100K No change
MSTR Strategy Inc. 0.01% 656 $100K New
TSCO Tractor Supply Company 0.01% 1,980 $99K New
FND Floor & Decor Holdings Inc. Class A 0.01% 1,619 $99K New
MLM Martin Marietta Materials 0.01% 158 $98K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,520 $98K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,529 $96K Add +66.2%
CW Curtiss-Wright Corp. 0.01% 171 $94K New
COHR Coherent Corp. 0.01% 505 $93K Reduce -54.5%
FLR Fluor Corp. 0.01% 2,330 $92K New
CINF Cincinnati Financial Corp. 0.01% 550 $90K No change
TKO Tko Group Holdings Inc. 0.01% 425 $89K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,257 $88K No change
LYV Live Nation Entertainment Inc. 0.01% 607 $86K No change
MKL Markel Group Inc. 0.01% 40 $86K No change
LUV Southwest Airlines Co. 0.01% 2,016 $83K No change
CFG Citizens Financial Group 0.01% 1,406 $82K No change
BLDR Builders Firstsource Inc. 0.01% 796 $82K No change
VIK Viking Holdings Ltd. 0.01% 1,134 $81K Reduce -3.2%
CMI Cummins Inc. 0.01% 156 $80K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,833 $77K No change
ARES Ares Management Corp. Class A 0.00% 442 $71K No change
NUE Nucor Corp. 0.00% 437 $71K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $65K No change
SNAP Snap Inc. Class A 0.00% 7,836 $63K Add +62.8%
EOG EOG Resources Inc. 0.00% 596 $63K New
STZ Constellation Brands Inc. Class A 0.00% 446 $62K No change
MOS The Mosaic Co. 0.00% 2,552 $61K New
SIGI Selective Insurance Group 0.00% 731 $61K New
ROL Rollins Inc. 0.00% 1,002 $60K No change
FTI Technipfmc PLC 0.00% 1,298 $58K Reduce -21.4%
KEY Keycorp 0.00% 2,776 $57K No change
LNG Cheniere Energy Inc. 0.00% 284 $55K Reduce -2.1%
RKT Rocket Cos Inc. Class A 0.00% 2,841 $55K No change
RF Regions Financial Corp. 0.00% 1,891 $51K No change
DGX Quest Diagnostics Inc. 0.00% 294 $51K Reduce -65.8%
XYL Xylem Inc. 0.00% 360 $49K No change
DRI Darden Restaurants Inc. 0.00% 263 $48K No change
PFG Principal Financial Group 0.00% 511 $45K No change
ADM Archer-Daniels-Midland Co. 0.00% 733 $42K No change
CPAY Corpay Inc. 0.00% 138 $42K No change
CARR Carrier Global Corp. 0.00% 777 $41K No change
WMG Warner Music Group Corp. Class A 0.00% 1,054 $32K No change
IP International Paper Co. 0.00% 1,058 $30K Reduce -49.5%
LEN.B Lennar Corp. Class B 0.00% 250 $24K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -5.4% 6.50% −0.72
LOW Lowe's Cos Inc. Reduce -89.6% 0.06% −0.52
META Meta Platforms Inc. Class A Reduce -10.0% 2.18% −0.47
COF Capital One Financial Corp. Reduce -82.7% 0.09% −0.37
NVDA Nvidia Corp. Reduce -6.0% 8.07% −0.36
APP AppLovin Corp. Class A Reduce -42.1% 0.40% −0.32
SPG Simon Property Group Inc. Reduce -61.3% 0.19% −0.30
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.27
ECL Ecolab Inc. Reduce -84.7% 0.05% −0.27
NFLX Netflix Inc. Reduce -17.3% 0.51% −0.26
MRK Merck & Co. Inc. Reduce -52.4% 0.39% −0.25
BAC Bank of America Corp. Reduce -50.7% 0.26% −0.23
ANET Arista Networks Inc. Reduce -15.1% 0.70% −0.20
XYZ Block Inc. Reduce -92.6% 0.01% −0.20
INTC Intel Corp. Reduce -64.7% 0.13% −0.19
PPG PPG Industries Inc. Reduce -90.7% 0.02% −0.18
EA Electronic Arts Inc. Reduce -80.7% 0.04% −0.17
HPQ HP Inc. Reduce -64.7% 0.07% −0.16
GE General Electric Reduce -35.8% 0.33% −0.16
UNH Unitedhealth Group Inc. Reduce -23.3% 0.45% −0.15
QCOM Qualcomm Inc. Reduce -25.1% 0.55% −0.15
LH Labcorp Holdings Inc. Reduce -40.9% 0.16% −0.15
VICI Vici Properties Inc. Reduce -13.2% 0.47% −0.14
AVB Avalonbay Communities Inc. Reduce -23.6% 0.38% −0.14
JNJ Johnson & Johnson Reduce -34.0% 0.42% −0.14
SCHW Schwab (charles) Corp. Reduce -55.1% 0.12% −0.14
HWM Howmet Aerospace Inc. Reduce -29.5% 0.39% −0.13
TME Tencent Music Entertainm-ADR Reduce -6.5% 0.32% −0.13
ORCL Oracle Corp. Reduce -6.6% 0.24% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -26.8% 0.32% −0.12
DASH DoorDash Inc. Class A Reduce -43.5% 0.11% −0.12
MELI MercadoLibre Inc. Reduce -34.1% 0.16% −0.11
MOH Molina Healthcare Inc. Sold out 0.00% −0.11
SNPS Synopsys Inc. Reduce -74.2% 0.04% −0.11
VEEV Veeva Systems Inc. Class A Reduce -82.0% 0.02% −0.10
CME Cme Group Inc. Reduce -14.3% 0.78% −0.10
BAH Booz Allen Hamilton Holdings Reduce -90.5% 0.01% −0.10
VMRK Vivmark Residential Reduce -21.8% 0.35% −0.10
CRM Salesforce Inc. Reduce -49.9% 0.13% −0.09
GEV GE Vernova Inc. Reduce -66.2% 0.05% −0.09
SYY Sysco Corp. Reduce -28.5% 0.17% −0.09
PPL PPL Corp. Reduce -92.0% 0.01% −0.08
CPNG Coupang Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -5.7% 0.42% −0.08
TSLA Tesla Inc. Reduce -8.3% 1.26% −0.07
ABT Abbott Laboratories Reduce -36.3% 0.11% −0.07
ES Eversource Energy Reduce -9.3% 0.46% −0.07
EXE Expand Energy Corp. Sold out 0.00% −0.06
INCY Incyte Corp. Reduce -91.7% 0.01% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -15.1% 0.27% −0.06

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +2.1% 6.13% +0.61
LLY Eli Lilly & Co. Add +39.5% 0.97% +0.48
HCA HCA Healthcare Inc. Add +2940.2% 0.36% +0.35
RMD Resmed Inc. Add +1762.4% 0.34% +0.32
AVGO Broadcom Inc. Add +6.4% 2.62% +0.32
Q Qnity Electronics Inc. Add +3238.0% 0.32% +0.31
REGN Regeneron Pharmaceuticals Add +745.1% 0.34% +0.31
NEM Newmont Corp. Add +105.3% 0.50% +0.30
GPN Global Payments Inc. Add +5795.1% 0.28% +0.27
USB US Bancorp Add +971.1% 0.29% +0.26
BMY Bristol-Myers Squibb Co. Add +29.9% 0.69% +0.25
EMR Emerson Electric Co. Add +181.1% 0.38% +0.25
LVS Las Vegas Sands Corp. Add +6889.2% 0.21% +0.21
KLAC KLA Corp. Add +15.6% 0.82% +0.20
TMO Thermo Fisher Scientific Inc. Add +45.2% 0.46% +0.20
CTSH Cognizant Tech Solutions-A Add +38.9% 0.41% +0.18
ODFL Old Dominion Freight Line Add +1035.3% 0.14% +0.13
LRCX Lam Research Corp. Add +36.3% 0.29% +0.13
TEAM Atlassian Corp. Class A Add +242.9% 0.17% +0.13
GILD Gilead Sciences Inc. Add +6.7% 0.72% +0.12
TER Teradyne Inc. New 0.12% +0.12
CIEN Ciena Corp. New 0.10% +0.10
EIX Edison International Add +118.7% 0.17% +0.10
ADC Agree Realty Corp. New 0.10% +0.10
ALNY Alnylam Pharmaceuticals Inc. Add +292.0% 0.13% +0.10
DE Deere & Co. Add +78.6% 0.20% +0.09
PEG Public Service Enterprise GP New 0.09% +0.09
PCG P G & E Corp. Add +113.5% 0.16% +0.09
HLT Hilton Worldwide Holdings Inc. Add +10.3% 0.44% +0.09
CURB Curbline Properties Corp. New 0.08% +0.08
BMRN Biomarin Pharmaceutical Inc. Add +425.7% 0.10% +0.08
VRSN Verisign Inc. Add +149.8% 0.14% +0.08
DIS The Walt Disney Co. Add +55.2% 0.20% +0.07
GM General Motors Co. Add +18.2% 0.19% +0.07
DD Dupont DE Nemours Inc. Add +840.9% 0.09% +0.07
PLD Prologis Inc. Add +0.3% 0.58% +0.07
CNC Centene Corp. Add +35.6% 0.18% +0.07
CB Chubb Ltd. Add +48.9% 0.15% +0.06
DDOG Datadog Inc. Class A Add +33.9% 0.21% +0.05
ISRG Intuitive Surgical Inc. Add +6.6% 0.17% +0.05
UTHR United Therapeutics Corp. New 0.05% +0.05
WING Wingstop Inc. New 0.05% +0.05
PAYX Paychex Inc. Add +90.3% 0.11% +0.04
ZM Zoom Communications Inc. Add +39.2% 0.13% +0.04
MPWR Monolithic Power Systems Inc. Add +164.8% 0.07% +0.04
DAL Delta Air Lines Inc. Add +709.0% 0.05% +0.04
UPS United Parcel Service Class B Add +78.5% 0.08% +0.04
DKNG Draftkings Inc. Class A Add +70.7% 0.11% +0.04
ESS Essex Property Trust Inc. Add +24.3% 0.20% +0.04
CTVA Corteva Inc. Add +121.3% 0.07% +0.04

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