Westpac Banking Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Westpac Banking Corp. reported 495 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 52 new positions, sold out of 14, added to 95 and reduced 275. The biggest buy was a new position in Fortive (FTV) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001104659-26-058835 ↗ filed May 12, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 495 stocks · $1.4B

NVDA Nvidia Corp. 8.02% 661,725 $115.4M Reduce -3.4%
AAPL Apple Inc. 6.44% 365,000 $92.6M Add +2.3%
MSFT Microsoft Corp. 5.13% 199,442 $73.8M Reduce -6.3%
GOOGL Alphabet Inc. Class A 5.01% 250,640 $72.1M Reduce -4.8%
AMZN Amazon.com Inc. 3.16% 218,364 $45.5M Reduce -11.1%
AVGO Broadcom Inc. 2.60% 120,641 $37.3M Add +0.5%
META Meta Platforms Inc. Class A 1.90% 47,762 $27.3M Reduce -8.8%
JPM JPMorgan Chase & Co. 1.77% 86,654 $25.5M Reduce -2.0%
C Citigroup Inc. 1.50% 190,503 $21.6M Reduce -5.4%
TSLA Tesla Inc. 1.09% 42,280 $15.7M Reduce -4.3%
GS Goldman Sachs Group Inc. 1.04% 17,665 $14.9M Reduce -4.6%
KLAC KLA Corp. 0.97% 9,452 $13.9M Reduce -11.9%
WELL Welltower Inc. 0.95% 69,410 $13.7M Reduce -5.7%
CSCO Cisco Systems Inc. 0.93% 173,034 $13.4M Reduce -2.8%
EQIX Equinix Inc. 0.92% 13,532 $13.3M Reduce -0.7%
MA Mastercard Inc. Class A 0.92% 26,546 $13.3M Reduce -2.7%
LLY Eli Lilly & Co. 0.88% 13,703 $12.6M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.81% 192,545 $11.7M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.81% 40,498 $11.6M Reduce -10.0%
GILD Gilead Sciences Inc. 0.78% 80,033 $11.2M Reduce -13.2%
BKNG Booking Holdings Inc. 0.75% 2,566 $10.8M Reduce -1.5%
JNJ Johnson & Johnson 0.74% 43,274 $10.6M Add +36.2%
V Visa Inc. Class A 0.71% 33,986 $10.3M Reduce -11.6%
CME Cme Group Inc. 0.69% 33,561 $9.9M Reduce -25.4%
INTU Intuit Inc. 0.66% 22,102 $9.6M Reduce -7.1%
AMGN Amgen Inc. 0.65% 26,411 $9.3M Reduce -1.6%
APH Amphenol Corp. Class A 0.64% 72,629 $9.2M Reduce -13.6%
ANET Arista Networks Inc. 0.63% 74,135 $9.1M Reduce -12.2%
UNP Union Pacific Corp. 0.62% 36,794 $8.9M Reduce -1.7%
PLD Prologis Inc. 0.62% 67,020 $8.9M Reduce -6.7%
NEM Newmont Corp. 0.59% 77,905 $8.4M Reduce -2.2%
NFLX Netflix Inc. 0.58% 87,384 $8.4M Add +1.8%
MCK McKesson Corp. 0.58% 9,615 $8.3M Reduce -0.8%
VTR Ventas Inc. 0.57% 99,846 $8.2M Reduce -1.1%
ADBE Adobe Inc. 0.56% 33,386 $8.1M Add +16.0%
TSM Taiwan Semiconductor-SP ADR 0.55% 23,446 $7.9M Reduce -20.1%
PG The Procter & Gamble Co. 0.52% 51,384 $7.4M Reduce -20.7%
REGN Regeneron Pharmaceuticals 0.52% 9,604 $7.4M Add +39.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 15,402 $7.4M Add +52.3%
Q Qnity Electronics Inc. 0.50% 62,554 $7.2M No change
PFE Pfizer Inc. 0.49% 253,485 $7.1M Reduce -1.8%
DE Deere & Co. 0.47% 12,033 $6.8M Add +73.8%
EXPE Expedia Group Inc. 0.47% 29,141 $6.7M Add +193.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 56,617 $6.7M Reduce -1.6%
USB US Bancorp 0.46% 128,101 $6.7M Add +50.0%
ITW Illinois Tool Works 0.46% 25,388 $6.6M Add +3.0%
ES Eversource Energy 0.45% 93,977 $6.5M Reduce -13.9%
DELL Dell Technologies -C 0.45% 39,626 $6.5M Reduce -2.3%
EXR Extra Space Storage Inc. 0.44% 48,456 $6.4M Reduce -1.1%
QCOM Qualcomm Inc. 0.44% 49,086 $6.3M Reduce -2.9%
CEG Constellation Energy 0.44% 22,574 $6.3M Add +152.7%
AMD Advanced Micro Devices 0.43% 30,673 $6.2M Reduce -19.6%
EBAY eBay Inc. 0.43% 68,350 $6.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.42% 65,399 $6.1M Reduce -0.3%
AFL Aflac Inc. 0.42% 54,599 $6.0M Add +31.9%
CL Colgate-Palmolive Co. 0.41% 69,337 $5.9M Reduce -2.6%
HCA HCA Healthcare Inc. 0.40% 12,252 $5.8M No change
COR Cencora Inc. 0.40% 18,230 $5.7M Reduce -1.5%
FOXA Fox Corp. Class A 0.40% 97,442 $5.7M Add +16.1%
STT State Street Corp. 0.39% 44,295 $5.6M No change
WDC Western Digital Corp. 0.39% 20,720 $5.6M Add +231.1%
VRT Vertiv Holdings Co. Class A 0.39% 22,309 $5.6M Reduce -33.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 198,986 $5.4M Reduce -24.0%
KO The Coca-Cola Co. 0.38% 71,371 $5.4M Reduce -21.6%
SYF Synchrony Financial 0.37% 78,523 $5.3M Add +8.3%
FTV Fortive Corp. 0.37% 95,884 $5.3M New
AVB Avalonbay Communities Inc. 0.37% 32,338 $5.3M Reduce -1.3%
ADP Automatic Data Processing 0.36% 25,634 $5.2M Reduce -1.5%
L Loews Corp. 0.36% 48,561 $5.2M No change
ULTA Ulta Beauty Inc. 0.36% 9,914 $5.2M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.36% 86,657 $5.1M No change
MU Micron Technology Inc. 0.35% 14,957 $5.1M Reduce -20.0%
BR Broadridge Financial Solutio 0.35% 31,062 $5.0M Add +173.1%
DD Dupont DE Nemours Inc. 0.35% 110,011 $5.0M Add +211.9%
WMT Walmart Inc. 0.35% 40,487 $5.0M Reduce -29.6%
UNH Unitedhealth Group Inc. 0.35% 18,548 $5.0M Reduce -13.9%
RMD Resmed Inc. 0.35% 22,300 $5.0M Reduce -1.0%
SNA Snap-on Inc. 0.35% 13,739 $5.0M No change
DG Dollar General Corp. 0.34% 41,788 $5.0M Add +337.6%
CTSH Cognizant Tech Solutions-A 0.33% 78,506 $4.8M Reduce -0.1%
DOV Dover Corp. 0.33% 22,919 $4.8M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.33% 35,235 $4.8M No change
HWM Howmet Aerospace Inc. 0.32% 20,013 $4.6M Reduce -34.1%
REG Regency Centers Corp. 0.32% 60,867 $4.6M Add +16.6%
NTAP Netapp Inc. 0.32% 44,345 $4.5M Reduce -0.7%
YUM Yum! Brands Inc. 0.30% 28,142 $4.4M Reduce -32.0%
FITB Fifth Third Bancorp 0.30% 92,846 $4.3M Add +3114.9%
MRK Merck & Co. Inc. 0.30% 35,819 $4.3M Reduce -38.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 47,629 $4.3M No change
GE General Electric filed as GE AEROSPACE 0.30% 15,067 $4.3M Reduce -10.1%
ICE Intercontinental Exchange Inc. 0.30% 27,111 $4.3M Reduce -3.4%
LRCX Lam Research Corp. 0.30% 19,945 $4.3M Reduce -26.1%
CAT Caterpillar Inc. 0.29% 5,928 $4.2M Reduce -18.0%
DLR Digital Realty Trust Inc. 0.28% 22,638 $4.1M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 83,497 $4.1M Add +10.4%
KR Kroger Co. 0.28% 55,471 $4.0M Add +55.5%
CIEN Ciena Corp. 0.28% 10,338 $4.0M Add +50.6%
MSCI MSCI Inc. 0.28% 7,396 $4.0M Reduce -17.1%
LVS Las Vegas Sands Corp. 0.26% 70,625 $3.8M Add +38.4%
TDY Teledyne Technologies Inc. 0.26% 6,262 $3.8M Add +7.1%
AMH American Homes 4 Rent- A 0.25% 127,413 $3.6M Add +20.2%
INTC Intel Corp. 0.25% 80,230 $3.5M Add +47.0%
SYK Stryker Corp. 0.24% 10,533 $3.5M Reduce -14.2%
AMT American Tower Corp. 0.24% 19,786 $3.4M Add +7.6%
MDT Medtronic PLC 0.23% 38,870 $3.4M Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.23% 105,019 $3.4M Reduce -9.4%
LITE Lumentum Holdings Inc. 0.23% 4,685 $3.3M New
XOM Exxon Mobil Corp. 0.23% 19,263 $3.3M Reduce -1.3%
NVR NVR Inc. 0.23% 492 $3.2M No change
CURB Curbline Properties Corp. 0.21% 116,447 $3.0M Add +111.1%
HLT Hilton Worldwide Holdings Inc. 0.21% 9,781 $3.0M Reduce -59.8%
EIX Edison International 0.20% 39,753 $2.9M Reduce -9.1%
ESS Essex Property Trust Inc. 0.20% 11,952 $2.9M Reduce -1.6%
SPG Simon Property Group Inc. 0.20% 15,460 $2.9M Reduce -4.6%
GIS General Mills Inc. 0.19% 72,286 $2.7M Reduce -1.8%
SBRA Sabra Health Care REIT Inc. 0.19% 138,460 $2.7M Add +0.3%
EGP Eastgroup Properties Inc. 0.18% 14,110 $2.6M Add +1.4%
TME Tencent Music Entertainm-ADR 0.18% 276,676 $2.6M Reduce -3.3%
ODFL Old Dominion Freight Line 0.18% 13,122 $2.6M Reduce -9.3%
SYY Sysco Corp. 0.18% 35,929 $2.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 26,514 $2.6M Reduce -6.7%
CB Chubb Ltd. 0.18% 7,828 $2.6M Reduce -0.3%
INVH Invitation Homes Inc. 0.18% 101,834 $2.5M Reduce -18.9%
COHR Coherent Corp. 0.18% 10,610 $2.5M Add +2001.0%
GM General Motors Co. 0.17% 33,641 $2.5M Reduce -9.5%
PCG P G & E Corp. 0.17% 142,362 $2.5M Reduce -8.8%
REXR Rexford Industrial Realty Inc. 0.17% 75,217 $2.5M Reduce -0.3%
DUK Duke Energy Corp. 0.17% 18,717 $2.5M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.17% 16,754 $2.5M Reduce -40.8%
PWR Quanta Services Inc. 0.17% 4,462 $2.4M Add +13.1%
CCI Crown Castle Inc. 0.17% 29,922 $2.4M Add +61.4%
PEP Pepsico Inc. 0.17% 15,471 $2.4M Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 23,311 $2.4M Reduce -0.3%
DASH DoorDash Inc. Class A 0.16% 15,704 $2.4M Add +111.9%
ABBV Abbvie Inc. 0.16% 10,267 $2.2M Reduce -18.3%
CVNA Carvana Co. 0.16% 7,101 $2.2M Add +43.7%
ORCL Oracle Corp. 0.15% 14,840 $2.2M Reduce -23.4%
PM Philip Morris International 0.15% 13,170 $2.2M Reduce -19.0%
AMAT Applied Materials Inc. 0.15% 6,275 $2.1M Reduce -13.5%
GLPI Gaming and Leisure Propertie 0.15% 47,916 $2.1M Reduce -0.3%
NTRA Natera Inc. 0.15% 10,514 $2.1M Add +10.5%
SRE Sempra 0.14% 21,278 $2.1M Add +7.5%
DOC Healthpeak Properties Inc. 0.14% 124,453 $2.0M Reduce -30.2%
UBER Uber Technologies Inc. 0.14% 28,333 $2.0M Reduce -2.3%
TW Tradeweb Markets Inc. Class A 0.14% 17,085 $2.0M Reduce -2.0%
CAH Cardinal Health Inc. 0.14% 9,464 $2.0M Add +256.9%
ELS Equity Lifestyle Properties 0.13% 30,978 $1.9M Reduce -6.2%
EMR Emerson Electric Co. 0.13% 14,424 $1.9M Reduce -68.2%
PNC PNC Financial Services Group 0.13% 9,058 $1.9M Add +22.8%
MS Morgan Stanley 0.13% 11,263 $1.9M Reduce -12.4%
EXC Exelon Corp. 0.13% 36,870 $1.8M No change
AHR American Healthcare REIT Inc. 0.13% 38,218 $1.8M Add +0.2%
SCHW Schwab (charles) Corp. 0.12% 18,772 $1.8M Reduce -5.1%
EVRG Evergy Inc. 0.12% 21,332 $1.7M Add +1.1%
VRSN Verisign Inc. 0.12% 6,809 $1.7M Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,325 $1.7M Reduce -30.8%
PGR Progressive Corp. 0.12% 8,470 $1.7M Add +39.3%
ADC Agree Realty Corp. 0.11% 21,333 $1.6M Add +1.3%
APP AppLovin Corp. Class A 0.11% 4,035 $1.6M Reduce -56.9%
VST Vistra Corp. 0.11% 10,626 $1.6M Add +498.0%
PKG Packaging Corp. of America 0.11% 7,497 $1.6M Add +1303.9%
SCCO Southern Copper Corp. 0.11% 9,236 $1.6M Reduce -21.4%
MCD McDonald's Corp. 0.11% 5,103 $1.6M Reduce -13.5%
HD Home Depot Inc. 0.11% 4,757 $1.6M Reduce -15.0%
SPGI S&P Global Inc. 0.11% 3,647 $1.6M Add +0.9%
LPX Louisiana-Pacific Corp. 0.11% 21,279 $1.5M New
ED Consolidated Edison Inc. 0.11% 13,621 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.11% 3,115 $1.5M Reduce -75.3%
GEV GE Vernova Inc. 0.11% 1,742 $1.5M Add +38.7%
WFC Wells Fargo & Co. 0.10% 18,888 $1.5M Reduce -12.0%
LNT Alliant Energy Corp. 0.10% 20,797 $1.5M Add +0.9%
PEG Public Service Enterprise GP 0.10% 18,318 $1.5M No change
FE Firstenergy Corp. 0.10% 29,028 $1.5M New
MPWR Monolithic Power Systems Inc. 0.10% 1,316 $1.4M Add +10.7%
MO Altria Group Inc. 0.10% 21,697 $1.4M Reduce -10.2%
COP Conocophillips 0.10% 10,797 $1.4M Reduce -11.2%
CMS CMS Energy Corp. 0.10% 18,343 $1.4M New
TRV The Travelers Cos Inc. 0.10% 4,747 $1.4M Add +259.9%
XEL Xcel Energy Inc. 0.10% 17,374 $1.4M Reduce -60.8%
ADI Analog Devices Inc. 0.09% 4,265 $1.4M Reduce -13.0%
CNC Centene Corp. 0.09% 41,251 $1.4M Reduce -40.1%
RGEN Repligen Corp. 0.09% 11,410 $1.3M Reduce -7.2%
PAYX Paychex Inc. 0.09% 14,295 $1.3M Reduce -3.9%
CUZ Cousins Properties Inc. 0.09% 58,243 $1.3M Reduce -0.6%
D Dominion Energy Inc. 0.09% 20,887 $1.3M Add +1.5%
DDOG Datadog Inc. Class A 0.09% 10,915 $1.3M Reduce -54.5%
VICR Vicor Corp. 0.09% 7,813 $1.3M New
ABT Abbott Laboratories 0.09% 12,234 $1.3M Reduce -12.8%
STX Seagate Technology Holdings 0.09% 3,151 $1.2M Reduce -19.9%
CRM Salesforce Inc. 0.09% 6,574 $1.2M Reduce -12.3%
TSN Tyson Foods Inc. Class A 0.09% 19,100 $1.2M Reduce -30.9%
T AT&T Inc. 0.08% 40,855 $1.2M Reduce -15.6%
VZ Verizon Communications Inc. 0.08% 22,631 $1.1M Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,529 $1.1M Reduce -2.9%
AXP American Express Co. 0.08% 3,721 $1.1M Reduce -12.6%
RHP Ryman Hospitality Properties 0.08% 12,176 $1.1M Reduce -5.6%
COF Capital One Financial Corp. 0.08% 5,994 $1.1M Reduce -1.2%
MET Metlife Inc. 0.08% 15,387 $1.1M Add +1110.6%
UPS United Parcel Service Class B 0.08% 11,049 $1.1M Reduce -9.8%
MRSH Marsh & McLennan Cos 0.07% 6,198 $1.1M Add +71.5%
CI The Cigna Group 0.07% 3,977 $1.1M Add +19.4%
TER Teradyne Inc. 0.07% 3,412 $1.0M Reduce -64.6%
TMUS T-Mobile US Inc. 0.07% 4,805 $1.0M Reduce -5.9%
DHR Danaher Corp. 0.07% 5,266 $998K Reduce -11.8%
VNO Vornado Realty Trust 0.07% 38,385 $998K Reduce -0.3%
LMT Lockheed Martin Corp. 0.07% 1,642 $992K Reduce -39.3%
COST Costco Wholesale Corp. 0.07% 985 $981K New
WEC WEC Energy Group Inc. 0.07% 8,384 $971K Add +2.2%
CMCSA Comcast Corp. Class A 0.07% 32,919 $945K Add +1.0%
KRC Kilroy Realty Corp. 0.06% 32,257 $910K Reduce -7.4%
BRX Brixmor Property Group Inc. 0.06% 31,475 $906K New
BSX Boston Scientific Corp. 0.06% 14,346 $900K Reduce -7.6%
JLL Jones Lang Lasalle Inc. 0.06% 2,942 $895K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 12,458 $894K Add +305.7%
SNOW Snowflake Inc. 0.06% 5,903 $890K Reduce -60.8%
GD General Dynamics Corp. 0.06% 2,484 $853K Add +2.3%
WING Wingstop Inc. 0.06% 5,400 $837K Add +80.0%
JAN Janus Living Inc. Class-A-1 0.06% 35,198 $830K New
TFC Truist Financial Corp. 0.06% 17,686 $813K Add +231.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,452 $811K Reduce -53.8%
CSX CSX Corp. 0.06% 19,520 $801K Reduce -36.1%
TRNO Terreno Realty Corp. 0.06% 13,000 $798K New
LOW Lowe's Cos Inc. 0.06% 3,370 $796K Reduce -12.7%
TXN Texas Instruments Inc. 0.05% 4,067 $790K Reduce -12.1%
CTVA Corteva Inc. 0.05% 9,415 $788K Reduce -41.4%
CVS CVS Health Corp. 0.05% 10,777 $774K Reduce -14.3%
NOW ServiceNow Inc. 0.05% 7,368 $770K Add +4.5%
SBUX Starbucks Corp. 0.05% 8,551 $766K Reduce -10.5%
DAL Delta Air Lines Inc. 0.05% 11,416 $759K Add +8.9%
CDP Copt Defense Properties 0.05% 24,788 $759K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.05% 5,988 $756K Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc. 0.05% 12,997 $734K Reduce -49.3%
PH Parker Hannifin Corp. 0.05% 820 $734K Reduce -10.7%
HPQ HP Inc. 0.05% 36,269 $697K Reduce -24.1%
DKNG Draftkings Inc. Class A 0.05% 32,193 $696K Reduce -33.5%
BDX Becton Dickinson and Co. 0.05% 4,385 $689K Reduce -7.7%
EG Everest Group Ltd. 0.05% 2,090 $683K Reduce -3.3%
EA Electronic Arts Inc. 0.05% 3,323 $677K Add +0.4%
AON Aon PLC Class A 0.05% 2,093 $676K Add +265.9%
ECL Ecolab Inc. 0.05% 2,495 $664K Reduce -11.7%
H Hyatt Hotels Corp. Class A 0.05% 4,521 $650K Reduce -38.9%
ANF Abercrombie & Fitch Co. Class A 0.04% 7,087 $648K New
MRVL Marvell Technology Inc. 0.04% 6,527 $646K Reduce -11.5%
ESTC Elastic NV 0.04% 12,888 $644K Add +133.0%
MDLZ Mondelez International Inc. Class A 0.04% 11,112 $640K Reduce -8.9%
KKR KKR & Co. Inc. 0.04% 6,856 $634K Reduce -11.8%
FIX Comfort Systems USA Inc. 0.04% 459 $633K New
ADSK Autodesk Inc. 0.04% 2,622 $628K Reduce -9.4%
FTI Technipfmc PLC 0.04% 9,077 $627K Add +599.3%
WM Waste Management Inc. 0.04% 2,720 $625K Reduce -10.2%
NSC Norfolk Southern Corp. 0.04% 2,177 $625K No change
ZM Zoom Communications Inc. 0.04% 7,550 $607K Reduce -68.9%
PANW Palo Alto Networks Inc. 0.04% 3,771 $605K Reduce -48.7%
FHN First Horizon Corp. 0.04% 26,355 $600K New
FDX FedEx Corp. 0.04% 1,683 $599K Reduce -13.8%
ELV Elevance Health Inc. 0.04% 2,003 $586K Reduce -9.8%
NKE Nike Inc. Class B 0.04% 11,037 $583K Reduce -10.7%
AIG American International Group 0.04% 7,742 $583K New
UAL United Airlines Holdings Inc. 0.04% 6,200 $571K Add +77.3%
MCO Moody's Corp. 0.04% 1,297 $566K Reduce -8.8%
WAT Waters Corp. 0.04% 1,864 $555K Add +73.7%
SHW The Sherwin-Williams Co. 0.04% 1,704 $546K Reduce -13.1%
ZTS Zoetis Inc. 0.04% 4,580 $541K Reduce -10.7%
KVUE Kenvue Inc. 0.04% 31,063 $536K Add +1.4%
CDNS Cadence Design SYS Inc. 0.04% 1,923 $534K Reduce -17.3%
PRU Prudential Financial Inc. 0.04% 5,390 $527K Add +201.8%
PSX Phillips 66 0.04% 2,860 $521K No change
TEAM Atlassian Corp. Class A 0.03% 7,342 $501K Reduce -56.8%
A Agilent Technologies Inc. 0.03% 4,355 $496K Reduce -6.1%
GLW Corning Inc. 0.03% 3,582 $487K Reduce -13.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 364 $481K Reduce -15.9%
KEYS Keysight Technologies Inc. 0.03% 1,700 $480K Reduce -21.3%
EXE Expand Energy Corp. 0.03% 4,304 $472K New
O Realty Income Corp. 0.03% 7,682 $470K Reduce -12.4%
ALL Allstate Corp. 0.03% 2,249 $466K No change
ESRT Empire State Realty Trust-A 0.03% 88,198 $459K Reduce -19.1%
FERG Ferguson Enterprises Inc. 0.03% 1,964 $458K Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.03% 16,573 $436K Reduce -0.6%
MMM 3M Co. 0.03% 2,887 $419K Reduce -14.1%
IDXX Idexx Laboratories Inc. 0.03% 746 $419K Reduce -19.8%
CHWY Chewy Inc. Class A 0.03% 15,301 $413K Add +1.5%
RBLX Roblox Corp. Class A 0.03% 7,078 $400K Reduce -73.5%
NWSA News Corp. Class A 0.03% 15,837 $395K Reduce -23.5%
MDB Mongodb Inc. 0.03% 1,555 $381K Add +28.6%
EW Edwards Lifesciences Corp. 0.03% 4,739 $379K No change
ROP Roper Technologies Inc. 0.03% 1,069 $378K Add +55.4%
G Genpact Ltd. 0.03% 10,155 $378K New
CVX Chevron Corp. 0.03% 1,813 $375K New
FAST Fastenal Co. 0.03% 8,055 $374K Reduce -14.2%
GWW WW Grainger Inc. 0.03% 339 $370K Reduce -16.7%
PSA Public Storage 0.02% 1,317 $357K Reduce -8.3%
RJF Raymond James Financial Inc. 0.02% 2,435 $353K Reduce -1.8%
MELI MercadoLibre Inc. 0.02% 201 $348K Reduce -83.8%
HUBS HubSpot Inc. 0.02% 1,413 $345K No change
EOG EOG Resources Inc. 0.02% 2,384 $345K Add +300.0%
BBY Best Buy Co. Inc. 0.02% 5,339 $343K Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,617 $340K Reduce -15.8%
BIIB Biogen Inc. 0.02% 1,843 $338K Reduce -15.4%
ORLY O'reilly Automotive Inc. 0.02% 3,589 $331K Reduce -14.6%
NET Cloudflare Inc. Class A 0.02% 1,602 $331K Reduce -11.5%
STE Steris PLC 0.02% 1,491 $330K Add +173.1%
AXS Axis Capital Holdings Ltd. 0.02% 3,251 $330K New
TRU Transunion 0.02% 4,759 $329K Reduce -3.1%
LULU Lululemon Athletica Inc. 0.02% 2,095 $321K Add +10.6%
AZO AutoZone Inc. 0.02% 94 $318K Reduce -20.3%
AME Ametek Inc. 0.02% 1,446 $310K Reduce -17.3%
SNPS Synopsys Inc. 0.02% 766 $304K Reduce -36.8%
RTX RTX Corp. 0.02% 1,569 $303K Reduce -25.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,441 $298K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.02% 3,856 $297K No change
PYPL PayPal Holdings Inc. 0.02% 6,543 $296K Reduce -26.1%
PHM Pultegroup Inc. 0.02% 2,513 $296K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.02% 10,676 $293K Reduce -16.9%
AWK American Water Works Co. Inc. 0.02% 2,154 $293K Reduce -10.2%
RSG Republic Services Inc. 0.02% 1,309 $287K Reduce -17.5%
OMC Omnicom Group 0.02% 3,802 $286K Add +43.4%
MTD Mettler-Toledo International 0.02% 226 $285K No change
ACN Accenture PLC Class A 0.02% 1,435 $285K Reduce -30.7%
LSTR Landstar System Inc. 0.02% 1,774 $284K New
MOH Molina Healthcare Inc. 0.02% 2,096 $279K New
CCL Carnival Corp. 0.02% 10,653 $276K New
MAR Marriott International Class A 0.02% 840 $275K No change
HSY The Hershey Co. 0.02% 1,319 $274K Reduce -20.0%
HAE Haemonetics Corp. 0.02% 4,852 $273K Add +35.5%
RS Reliance Inc. 0.02% 898 $273K Reduce -2.8%
DKS Dick's Sporting Goods Inc. 0.02% 1,357 $269K Reduce -2.7%
SPOT Spotify Technology SA 0.02% 549 $266K Add +18.6%
PCAR Paccar Inc. 0.02% 2,266 $262K Reduce -2.4%
NOC Northrop Grumman Corp. 0.02% 383 $261K New
TGT Target Corp. 0.02% 2,147 $260K Reduce -24.0%
VRSK Verisk Analytics Inc. 0.02% 1,338 $254K No change
OXY Occidental Petroleum Corp. 0.02% 3,883 $252K New
DT Dynatrace Inc. 0.02% 6,796 $251K Add +20.3%
NTNX Nutanix Inc. Class A 0.02% 6,601 $251K Reduce -57.9%
BFAM Bright Horizons Family Solut 0.02% 3,043 $250K New
DXCM Dexcom Inc. 0.02% 3,969 $249K Reduce -31.0%
SIGI Selective Insurance Group 0.02% 3,271 $247K Add +347.5%
SNDK Sandisk Corp. 0.02% 386 $245K New
FTNT Fortinet Inc. 0.02% 2,989 $244K No change
CTAS Cintas Corp. 0.02% 1,425 $241K No change
BX Blackstone Inc. 0.02% 2,088 $240K Reduce -16.9%
IT Gartner Inc. 0.02% 1,480 $234K Add +193.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,079 $234K No change
CACI Caci International Inc. Class A 0.02% 425 $231K Add +101.4%
VLO Valero Energy Corp. 0.02% 914 $226K Reduce -46.2%
PPG PPG Industries Inc. 0.02% 2,108 $225K Reduce -26.0%
ARMK Aramark 0.02% 5,521 $224K Reduce -8.7%
CNQ Canadian Natural Resources 0.02% 4,592 $224K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 923 $224K New
UTHR United Therapeutics Corp. 0.02% 377 $224K Reduce -74.4%
MEDP Medpace Holdings Inc. 0.02% 463 $222K No change
CHD Church & Dwight Co. Inc. 0.02% 2,363 $221K No change
SBAC SBA Communications Corp. 0.02% 1,268 $218K Reduce -14.7%
APO Apollo Global Management Inc. 0.02% 1,946 $217K Reduce -18.8%
HOOD Robinhood Markets Inc. Class A 0.02% 3,125 $217K Reduce -69.7%
COIN Coinbase Global Inc. Class A 0.01% 1,236 $216K No change
NXPI NXP Semiconductors NV 0.01% 1,096 $216K Reduce -2.8%
ECHO Echostar Corp. Class A 0.01% 1,829 $214K New
DHI D.R. Horton Inc. 0.01% 1,557 $214K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,615 $213K Add +6.0%
OKTA Okta Inc. 0.01% 2,700 $213K Add +48.4%
XYZ Block Inc. 0.01% 3,529 $212K No change
MCHP Microchip Technology Inc. 0.01% 3,284 $212K Reduce -20.1%
GEHC GE Healthcare Technology 0.01% 2,921 $208K Reduce -20.4%
CPRT Copart Inc. 0.01% 6,227 $207K Reduce -19.5%
TT Trane Technologies PLC 0.01% 485 $202K Add +41.4%
NDAQ Nasdaq Inc. 0.01% 2,363 $201K Reduce -20.8%
KMB Kimberly-Clark Corp. 0.01% 2,052 $198K Reduce -96.2%
YUMC Yum China Holdings Inc. 0.01% 4,043 $197K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.01% 1,902 $195K New
URI United Rentals Inc. 0.01% 261 $190K No change
HIG Hartford Insurance Group Inc. 0.01% 1,401 $189K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 4,894 $189K New
FIS Fidelity National Info Serv 0.01% 4,027 $189K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,148 $183K Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,025 $180K Reduce -12.9%
IQV Iqvia Holdings Inc. 0.01% 1,031 $176K Reduce -20.1%
KT KT Corp.-SP ADR 0.01% 8,137 $175K Reduce -1.7%
DECK Deckers Outdoor Corp. 0.01% 1,727 $173K New
ICLR Icon PLC 0.01% 1,547 $171K Add +35.0%
APD Air Products & Chemicals Inc. 0.01% 580 $168K Reduce -27.6%
WMB Williams Cos Inc. 0.01% 2,261 $165K New
WST West Pharmaceutical Services 0.01% 645 $162K Reduce -28.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,634 $161K Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,729 $156K Reduce -28.7%
SRPT Sarepta Therapeutics Inc. 0.01% 7,173 $156K No change
HDB HDFC Bank Ltd.-ADR 0.01% 6,233 $155K Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.01% 785 $155K Reduce -15.5%
GL Globe Life Inc. 0.01% 1,113 $155K New
FISV Fiserv Inc. 0.01% 2,734 $153K Reduce -25.8%
HON Honeywell International Inc. 0.01% 665 $150K New
ZS Zscaler Inc. 0.01% 1,060 $149K Reduce -91.3%
ALLY Ally Financial Inc. 0.01% 3,745 $147K Reduce -1.7%
WDAY Workday Inc. Class A 0.01% 1,107 $144K Reduce -47.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,826 $143K No change
EFX Equifax Inc. 0.01% 791 $142K No change
SO The Southern Co. 0.01% 1,474 $142K Reduce -93.6%
MORN Morningstar Inc. 0.01% 834 $141K Add +61.0%
ON On Semiconductor 0.01% 2,266 $140K No change
WAB Wabtec Corp. 0.01% 550 $137K Reduce -31.8%
VMC Vulcan Materials Co. 0.01% 504 $137K No change
NTRS Northern Trust Corp. 0.01% 978 $136K No change
KHC The Kraft Heinz Co. 0.01% 6,000 $135K No change
PNR Pentair PLC 0.01% 1,524 $133K Add +30.1%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $133K No change
COO The Cooper Cos Inc. 0.01% 1,855 $133K Reduce -19.0%
AMP Ameriprise Financial Inc. 0.01% 290 $129K No change
UDR Udr Inc. 0.01% 3,793 $128K Reduce -0.9%
WY Weyerhaeuser Co. 0.01% 5,203 $127K Reduce -35.4%
STZ Constellation Brands Inc. Class A 0.01% 833 $125K Add +86.8%
CBOE Cboe Global Markets Inc. 0.01% 443 $125K No change
CW Curtiss-Wright Corp. 0.01% 182 $124K Add +6.4%
SF Stifel Financial Corp. 0.01% 1,659 $123K New
LEN Lennar Corp. Class A 0.01% 1,397 $121K No change
USFD US Foods Holding Corp. 0.01% 1,303 $120K Reduce -20.3%
APTV Aptiv PLC 0.01% 1,684 $117K Reduce -11.6%
NTR Nutrien Ltd. 0.01% 1,545 $117K Reduce -50.8%
PPL PPL Corp. 0.01% 3,011 $115K Reduce -3.5%
NDSN Nordson Corp. 0.01% 422 $112K Reduce -45.4%
HUM Humana Inc. 0.01% 596 $103K Add +23.4%
FICO Fair Isaac Corp. 0.01% 96 $102K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,520 $102K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 479 $102K New
CRL Charles River Laboratories 0.01% 588 $101K Reduce -38.2%
XPO Xpo Inc. 0.01% 519 $101K New
SMCI Super Micro Computer Inc. 0.01% 4,418 $101K No change
IR Ingersoll-Rand Inc. 0.01% 1,247 $100K New
MTSI Macom Technology Solutions H 0.01% 432 $96K New
ALLE Allegion PLC 0.01% 641 $93K Reduce -5.0%
CSGP Costar Group Inc. 0.01% 2,306 $93K No change
MLM Martin Marietta Materials 0.01% 158 $93K No change
GPC Genuine Parts Co. 0.01% 863 $91K Reduce -18.7%
CHTR Charter Communications Inc. Class A 0.01% 417 $90K Reduce -92.3%
FSLR First Solar Inc. 0.01% 448 $88K New
TSCO Tractor Supply Company 0.01% 1,889 $86K Reduce -4.6%
LUV Southwest Airlines Co. 0.01% 2,250 $85K Add +11.6%
WTW Willis Towers Watson PLC 0.01% 286 $83K Reduce -49.2%
HQY Healthequity Inc. 0.01% 986 $82K New
MSTR Strategy Inc. 0.01% 656 $82K No change
TKO Tko Group Holdings Inc. 0.01% 405 $82K Reduce -4.7%
VIK Viking Holdings Ltd. 0.01% 1,095 $80K Reduce -3.4%
LH Labcorp Holdings Inc. 0.01% 297 $79K Reduce -97.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,544 $78K Reduce -4.6%
MKL Markel Group Inc. 0.01% 40 $77K No change
SWKS Skyworks Solutions Inc. 0.01% 1,420 $76K New
BAH Booz Allen Hamilton Holdings 0.01% 959 $75K Reduce -43.0%
NUE Nucor Corp. 0.01% 437 $74K No change
FMC FMC Corp. 0.01% 4,201 $72K New
EXLS Exlservice Holdings Inc. 0.00% 2,328 $71K New
ACGL Arch Capital Group Ltd. 0.00% 722 $69K New
NWL Newell Brands Inc. 0.00% 20,090 $69K Reduce -46.8%
BLDR Builders Firstsource Inc. 0.00% 796 $66K No change
GPN Global Payments Inc. 0.00% 970 $65K Reduce -98.3%
MOS The Mosaic Co. 0.00% 2,552 $65K No change
FLUT Flutter Entertainment PLC-Di 0.00% 638 $65K No change
MMYT Makemytrip Ltd. 0.00% 1,669 $62K No change
CFR Cullen/Frost Bankers Inc. 0.00% 440 $60K New
KMX Carmax Inc. 0.00% 1,448 $60K New
PINS Pinterest Inc. Class A 0.00% 3,240 $59K Reduce -85.6%
TCBI Texas Capital Bancshares Inc. 0.00% 613 $58K New
DGX Quest Diagnostics Inc. 0.00% 294 $58K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,529 $57K No change
TTC Toro Co. 0.00% 611 $57K New
MKTX Marketaxess Holdings Inc. 0.00% 341 $56K New
KEY Keycorp 0.00% 2,776 $56K No change
GEN Gen Digital Inc. 0.00% 2,865 $54K Reduce -98.1%
ROL Rollins Inc. 0.00% 1,002 $54K No change
ADM Archer-Daniels-Midland Co. 0.00% 733 $53K No change
CMI Cummins Inc. 0.00% 98 $53K Reduce -37.2%
EQT Eqt Corp. 0.00% 820 $52K Reduce -76.7%
DRI Darden Restaurants Inc. 0.00% 263 $52K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 269 $51K New
LNG Cheniere Energy Inc. 0.00% 176 $50K Reduce -38.0%
SSNC Ss&c Technologies Holdings 0.00% 738 $50K No change
CFG Citizens Financial Group 0.00% 824 $49K Reduce -41.4%
RF Regions Financial Corp. 0.00% 1,891 $49K No change
ARES Ares Management Corp. Class A 0.00% 442 $48K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 765 $48K New
CINF Cincinnati Financial Corp. 0.00% 297 $47K Reduce -46.0%
PFG Principal Financial Group 0.00% 511 $46K No change
CARR Carrier Global Corp. 0.00% 777 $44K No change
XYL Xylem Inc. 0.00% 360 $43K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,653 $42K Reduce -37.4%
RKT Rocket Cos Inc. Class A 0.00% 2,841 $40K No change
CPAY Corpay Inc. 0.00% 138 $40K No change
IP International Paper Co. 0.00% 1,058 $37K No change
CDW CDW Corp. 0.00% 301 $36K Reduce -61.1%
FOX Fox Corp. Class B 0.00% 630 $33K Reduce -61.2%
LYV Live Nation Entertainment Inc. 0.00% 191 $29K Reduce -68.5%
VSNT Versant Media Group Inc. 0.00% 764 $28K Reduce -41.4%
WMG Warner Music Group Corp. Class A 0.00% 1,054 $27K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 373 $25K Reduce -70.3%
LEN.B Lennar Corp. Class B 0.00% 250 $21K No change
YMM Full Truck Alliance -SPN ADR 0.00% 600 $5K Reduce -99.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $410 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -6.3% 5.13% −1.37
AMZN Amazon.com Inc. Reduce -11.1% 3.16% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -75.3% 0.11% −0.36
INTU Intuit Inc. Reduce -7.1% 0.66% −0.33
KMB Kimberly-Clark Corp. Reduce -96.2% 0.01% −0.33
APP AppLovin Corp. Class A Reduce -56.9% 0.11% −0.29
META Meta Platforms Inc. Class A Reduce -8.8% 1.90% −0.28
GPN Global Payments Inc. Reduce -98.3% 0.00% −0.28
GEN Gen Digital Inc. Reduce -98.1% 0.00% −0.25
EMR Emerson Electric Co. Reduce -68.2% 0.13% −0.25
HLT Hilton Worldwide Holdings Inc. Reduce -59.8% 0.21% −0.23
GOOGL Alphabet Inc. Class A Reduce -4.8% 5.01% −0.19
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -4.3% 1.09% −0.16
ZS Zscaler Inc. Reduce -91.3% 0.01% −0.16
FUTU Futu Holdings Ltd.-ADR Reduce -100.0% 0.00% −0.16
LH Labcorp Holdings Inc. Reduce -97.1% 0.01% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -40.8% 0.17% −0.15
SNOW Snowflake Inc. Reduce -60.8% 0.06% −0.15
TEAM Atlassian Corp. Class A Reduce -56.8% 0.03% −0.14
YMM Full Truck Alliance -SPN ADR Reduce -99.7% 0.00% −0.14
TME Tencent Music Entertainm-ADR Reduce -3.3% 0.18% −0.14
V Visa Inc. Class A Reduce -11.6% 0.71% −0.14
MELI MercadoLibre Inc. Reduce -83.8% 0.02% −0.13
BKNG Booking Holdings Inc. Reduce -1.5% 0.75% −0.13
SO The Southern Co. Reduce -93.6% 0.01% −0.12
DDOG Datadog Inc. Class A Reduce -54.5% 0.09% −0.12
XEL Xcel Energy Inc. Reduce -60.8% 0.10% −0.11
RBLX Roblox Corp. Class A Reduce -73.5% 0.03% −0.11
QCOM Qualcomm Inc. Reduce -2.9% 0.44% −0.11
UNH Unitedhealth Group Inc. Reduce -13.9% 0.35% −0.10
YUM Yum! Brands Inc. Reduce -32.0% 0.30% −0.09
ZM Zoom Communications Inc. Reduce -68.9% 0.04% −0.09
LLY Eli Lilly & Co. Reduce -3.6% 0.88% −0.09
CME Cme Group Inc. Reduce -25.4% 0.69% −0.09
VICI Vici Properties Inc. Reduce -24.0% 0.38% −0.09
MRK Merck & Co. Inc. Reduce -38.3% 0.30% −0.09
ORCL Oracle Corp. Reduce -23.4% 0.15% −0.09
CNC Centene Corp. Reduce -40.1% 0.09% −0.09
GOOG Alphabet Inc. Class C Reduce -10.0% 0.81% −0.08
DTE DTE Energy Company Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -19.6% 0.43% −0.08
APH Amphenol Corp. Class A Reduce -13.6% 0.64% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -53.8% 0.06% −0.08
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.33% −0.08
HWM Howmet Aerospace Inc. Reduce -34.1% 0.32% −0.07
PG The Procter & Gamble Co. Reduce -20.7% 0.52% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.8% 0.12% −0.07
ANET Arista Networks Inc. Reduce -12.2% 0.63% −0.07
CHTR Charter Communications Inc. Class A Reduce -92.3% 0.01% −0.07

Portfolio Buys Q4 2025 → Q1 2026

FTV Fortive Corp. New 0.37% +0.37
WDC Western Digital Corp. Add +231.1% 0.39% +0.32
JNJ Johnson & Johnson Add +36.2% 0.74% +0.32
AAPL Apple Inc. Add +2.3% 6.44% +0.31
FITB Fifth Third Bancorp Add +3114.9% 0.30% +0.29
EXPE Expedia Group Inc. Add +193.7% 0.47% +0.29
DE Deere & Co. Add +73.8% 0.47% +0.27
DG Dollar General Corp. Add +337.6% 0.34% +0.26
DD Dupont DE Nemours Inc. Add +211.9% 0.35% +0.26
CEG Constellation Energy Add +152.7% 0.44% +0.24
LITE Lumentum Holdings Inc. New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +52.3% 0.51% +0.19
BR Broadridge Financial Solutio Add +173.1% 0.35% +0.19
REGN Regeneron Pharmaceuticals Add +39.4% 0.52% +0.18
CIEN Ciena Corp. Add +50.6% 0.28% +0.18
USB US Bancorp Add +50.0% 0.46% +0.18
COHR Coherent Corp. Add +2001.0% 0.18% +0.17
KR Kroger Co. Add +55.5% 0.28% +0.14
AFL Aflac Inc. Add +31.9% 0.42% +0.13
CURB Curbline Properties Corp. Add +111.1% 0.21% +0.13
INTC Intel Corp. Add +47.0% 0.25% +0.12
LPX Louisiana-Pacific Corp. New 0.11% +0.11
CAH Cardinal Health Inc. Add +256.9% 0.14% +0.10
PKG Packaging Corp. of America Add +1303.9% 0.11% +0.10
FE Firstenergy Corp. New 0.10% +0.10
CMS CMS Energy Corp. New 0.10% +0.10
VST Vistra Corp. Add +498.0% 0.11% +0.09
REG Regency Centers Corp. Add +16.6% 0.32% +0.09
VICR Vicor Corp. New 0.09% +0.09
ITW Illinois Tool Works Add +3.0% 0.46% +0.08
NFLX Netflix Inc. Add +1.8% 0.58% +0.08
TDY Teledyne Technologies Inc. Add +7.1% 0.26% +0.07
TRV The Travelers Cos Inc. Add +259.9% 0.10% +0.07
MET Metlife Inc. Add +1110.6% 0.08% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
CCI Crown Castle Inc. Add +61.4% 0.17% +0.07
PWR Quanta Services Inc. Add +13.1% 0.17% +0.07
BRX Brixmor Property Group Inc. New 0.06% +0.06
JLL Jones Lang Lasalle Inc. New 0.06% +0.06
DASH DoorDash Inc. Class A Add +111.9% 0.16% +0.06
JAN Janus Living Inc. Class-A-1 New 0.06% +0.06
TRNO Terreno Realty Corp. New 0.06% +0.06
LVS Las Vegas Sands Corp. Add +38.4% 0.26% +0.05
GEV GE Vernova Inc. Add +38.7% 0.11% +0.05
ANF Abercrombie & Fitch Co. Class A New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
EL Estee Lauder Companies Class A Add +305.7% 0.06% +0.04
FHN First Horizon Corp. New 0.04% +0.04
AIG American International Group New 0.04% +0.04
TFC Truist Financial Corp. Add +231.9% 0.06% +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