Westpac Banking Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Westpac Banking Corp. reported 498 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 46, added to 140 and reduced 237. The biggest buy was Micron Technology (MU, shares +64%) and the biggest sale Goldman Sachs (GS, shares −69%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001104659-26-094325 ↗ filed Aug 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 498 stocks · $1.6B

NVDA Nvidia Corp. 8.44% 684,897 $137.0M Add +3.5%
AAPL Apple Inc. 6.41% 359,807 $104.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 5.44% 247,414 $88.4M Reduce -1.3%
MSFT Microsoft Corp. 4.51% 196,287 $73.2M Reduce -1.6%
AMZN Amazon.com Inc. 3.13% 213,619 $50.9M Reduce -2.2%
AVGO Broadcom Inc. 2.88% 123,873 $46.8M Add +2.7%
JPM JPMorgan Chase & Co. 1.79% 88,855 $29.1M Add +2.5%
MU Micron Technology Inc. 1.75% 24,579 $28.4M Add +64.3%
META Meta Platforms Inc. Class A 1.67% 48,156 $27.1M Add +0.8%
C Citigroup Inc. 1.53% 177,732 $24.9M Reduce -6.7%
TSLA Tesla Inc. 1.39% 53,667 $22.6M Add +26.9%
AMD Advanced Micro Devices 1.20% 33,512 $19.5M Add +9.3%
CSCO Cisco Systems Inc. 1.19% 164,117 $19.3M Reduce -5.2%
LLY Eli Lilly & Co. 1.10% 14,902 $17.9M Add +8.8%
WELL Welltower Inc. 0.98% 70,125 $15.9M Add +1.0%
APH Amphenol Corp. Class A 0.96% 88,885 $15.7M Add +22.4%
GOOG Alphabet Inc. Class C 0.96% 44,002 $15.5M Add +8.7%
MA Mastercard Inc. Class A 0.87% 27,362 $14.1M Add +3.1%
EQIX Equinix Inc. 0.86% 13,475 $14.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.84% 32,963 $13.7M Add +77.7%
WDC Western Digital Corp. 0.81% 20,712 $13.2M Reduce -0.0%
ADI Analog Devices Inc. 0.79% 32,271 $12.8M Add +656.6%
KLAC KLA Corp. 0.76% 41,101 $12.4M Reduce -56.5%
JNJ Johnson & Johnson 0.69% 43,862 $11.1M Add +1.4%
V Visa Inc. Class A 0.68% 32,331 $11.1M Reduce -4.9%
AMGN Amgen Inc. 0.64% 28,767 $10.4M Add +8.9%
BKNG Booking Holdings Inc. 0.62% 56,047 $10.0M Reduce -12.6%
GILD Gilead Sciences Inc. 0.61% 78,465 $9.9M Reduce -2.0%
INTC Intel Corp. 0.61% 70,460 $9.8M Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.60% 170,319 $9.8M Reduce -11.5%
LRCX Lam Research Corp. 0.60% 22,531 $9.8M Add +13.0%
UNP Union Pacific Corp. 0.59% 35,519 $9.7M Reduce -3.5%
PLD Prologis Inc. 0.55% 66,458 $9.0M Reduce -0.8%
VTR Ventas Inc. 0.55% 101,045 $9.0M Add +1.2%
DELL Dell Technologies -C 0.54% 20,253 $8.7M Reduce -48.9%
SYK Stryker Corp. 0.52% 26,663 $8.4M Add +153.1%
SPG Simon Property Group Inc. 0.50% 36,666 $8.2M Add +137.2%
BNY Bank of New York Mellon Corp. 0.50% 56,478 $8.2M Reduce -0.3%
EXPE Expedia Group Inc. 0.46% 29,456 $7.5M Add +1.1%
EBAY eBay Inc. 0.46% 67,365 $7.5M Reduce -1.4%
STT State Street Corp. 0.45% 43,096 $7.3M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,571 $7.3M Reduce -5.4%
USB US Bancorp 0.45% 120,609 $7.3M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.44% 15,013 $7.2M Reduce -36.0%
EXR Extra Space Storage Inc. 0.44% 49,209 $7.2M Add +1.6%
NEM Newmont Corp. 0.44% 75,728 $7.1M Reduce -2.8%
CAH Cardinal Health Inc. 0.43% 29,384 $7.0M Add +210.5%
Q Qnity Electronics Inc. 0.43% 42,378 $6.9M Reduce -32.3%
ADP Automatic Data Processing 0.42% 30,234 $6.8M Add +17.9%
ADBE Adobe Inc. 0.41% 32,472 $6.7M Reduce -2.7%
ANET Arista Networks Inc. 0.41% 39,069 $6.6M Reduce -47.3%
ITW Illinois Tool Works 0.40% 24,267 $6.6M Reduce -4.4%
MCK McKesson Corp. 0.40% 8,589 $6.5M Reduce -10.7%
DG Dollar General Corp. 0.39% 55,295 $6.4M Add +32.3%
CL Colgate-Palmolive Co. 0.39% 68,472 $6.3M Reduce -1.3%
INTU Intuit Inc. 0.38% 23,900 $6.2M Add +8.1%
QCOM Qualcomm Inc. 0.38% 33,661 $6.2M Reduce -31.4%
AFL Aflac Inc. 0.38% 52,200 $6.1M Reduce -4.4%
HWM Howmet Aerospace Inc. 0.36% 21,890 $5.9M Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.36% 86,536 $5.9M Reduce -0.1%
SYF Synchrony Financial 0.36% 76,356 $5.8M Reduce -2.8%
ED Consolidated Edison Inc. 0.36% 52,202 $5.8M Add +283.3%
FTV Fortive Corp. 0.35% 93,199 $5.7M Reduce -2.8%
ES Eversource Energy 0.35% 78,583 $5.7M Reduce -16.4%
DE Deere & Co. 0.34% 8,807 $5.6M Reduce -26.8%
GS Goldman Sachs Group Inc. 0.34% 5,443 $5.5M Reduce -69.2%
NTAP Netapp Inc. 0.33% 34,934 $5.4M Reduce -21.2%
L Loews Corp. 0.33% 47,201 $5.3M Reduce -2.8%
AVB Avalonbay Communities Inc. 0.33% 28,101 $5.3M Reduce -13.1%
SNA Snap-on Inc. 0.33% 13,176 $5.3M Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 198,564 $5.3M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 46,329 $5.3M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.32% 14,051 $5.3M Reduce -6.7%
PG The Procter & Gamble Co. 0.32% 35,047 $5.1M Reduce -31.8%
BAC Bank of America Corp. 0.32% 89,894 $5.1M Add +7.7%
CAT Caterpillar Inc. 0.31% 4,802 $5.1M Reduce -19.0%
DD Dupont DE Nemours Inc. 0.31% 36,777 $5.0M Add +0.3%
SNOW Snowflake Inc. 0.31% 19,590 $5.0M Add +231.9%
FOXA Fox Corp. Class A 0.30% 94,741 $4.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.30% 56,126 $4.9M Reduce -14.2%
DOV Dover Corp. 0.30% 21,962 $4.9M Reduce -4.2%
COR Cencora Inc. 0.30% 17,177 $4.9M Reduce -5.8%
AMH American Homes 4 Rent- A 0.29% 142,898 $4.8M Add +12.2%
ADSK Autodesk Inc. 0.29% 24,432 $4.8M Add +831.8%
VRT Vertiv Holdings Co. Class A 0.29% 13,941 $4.7M Reduce -37.5%
HCA HCA Healthcare Inc. 0.29% 11,922 $4.6M Reduce -2.7%
ESS Essex Property Trust Inc. 0.29% 15,901 $4.6M Add +33.0%
CBRE CBRE Group Inc. Class A 0.28% 34,268 $4.6M Reduce -2.7%
AMAT Applied Materials Inc. 0.27% 6,166 $4.5M Reduce -1.7%
REG Regency Centers Corp. 0.27% 55,289 $4.4M Reduce -9.2%
ULTA Ulta Beauty Inc. 0.27% 9,761 $4.4M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.27% 7,059 $4.4M Reduce -26.5%
DLR Digital Realty Trust Inc. 0.27% 24,451 $4.4M Add +8.0%
ORCL Oracle Corp. 0.26% 29,200 $4.3M Add +96.8%
MRK Merck & Co. Inc. 0.26% 33,068 $4.2M Reduce -7.7%
RMD Resmed Inc. 0.26% 21,568 $4.2M Reduce -3.3%
BR Broadridge Financial Solutio 0.25% 30,209 $4.1M Reduce -2.8%
NFLX Netflix Inc. 0.25% 56,365 $4.0M Reduce -35.5%
CMG Chipotle Mexican Grill Inc. 0.24% 113,223 $3.8M Add +7.8%
MKL Markel Group Inc. 0.24% 1,968 $3.8M Add +4820.0%
LITE Lumentum Holdings Inc. 0.23% 4,358 $3.7M Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 4,825 $3.7M Add +11.6%
HLT Hilton Worldwide Holdings Inc. 0.23% 11,087 $3.7M Add +13.3%
MRVL Marvell Technology Inc. 0.22% 12,172 $3.6M Add +86.5%
CEG Constellation Energy 0.22% 14,582 $3.6M Reduce -35.4%
COHR Coherent Corp. 0.22% 8,998 $3.5M Reduce -15.2%
CURB Curbline Properties Corp. 0.22% 116,447 $3.5M No change
DASH DoorDash Inc. Class A 0.21% 18,729 $3.5M Add +19.3%
FITB Fifth Third Bancorp 0.21% 60,823 $3.4M Reduce -34.5%
WFC Wells Fargo & Co. 0.21% 40,855 $3.4M Add +116.3%
DDOG Datadog Inc. Class A 0.21% 12,965 $3.4M Add +18.8%
NVR NVR Inc. 0.21% 492 $3.4M No change
KO The Coca-Cola Co. 0.20% 40,728 $3.3M Reduce -42.9%
CTSH Cognizant Tech Solutions-A 0.20% 85,155 $3.3M Add +8.5%
YUM Yum! Brands Inc. 0.20% 20,429 $3.3M Reduce -27.4%
KR Kroger Co. 0.20% 58,083 $3.2M Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 25,195 $3.2M Add +8.1%
CME Cme Group Inc. 0.19% 14,330 $3.2M Reduce -57.3%
MSCI MSCI Inc. 0.19% 5,579 $3.1M Reduce -24.6%
AMT American Tower Corp. 0.19% 18,858 $3.1M Reduce -4.7%
LVS Las Vegas Sands Corp. 0.19% 65,994 $3.0M Reduce -6.6%
EGP Eastgroup Properties Inc. 0.18% 14,110 $2.9M No change
COST Costco Wholesale Corp. 0.18% 3,047 $2.9M Add +209.3%
MDT Medtronic PLC 0.17% 35,564 $2.8M Reduce -8.5%
NTRA Natera Inc. 0.17% 10,214 $2.8M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.17% 22,427 $2.8M Reduce -17.3%
VICR Vicor Corp. 0.17% 7,168 $2.7M Reduce -8.3%
TME Tencent Music Entertainm-ADR 0.17% 324,963 $2.7M Add +17.4%
SBRA Sabra Health Care REIT Inc. 0.17% 138,460 $2.7M No change
DOC Healthpeak Properties Inc. 0.16% 124,453 $2.7M No change
CB Chubb Ltd. 0.16% 7,800 $2.7M Reduce -0.4%
REXR Rexford Industrial Realty Inc. 0.16% 75,217 $2.5M No change
ABBV Abbvie Inc. 0.15% 9,928 $2.5M Reduce -3.3%
ELS Equity Lifestyle Properties 0.15% 38,088 $2.5M Add +22.9%
TW Tradeweb Markets Inc. Class A 0.15% 24,249 $2.4M Add +41.9%
AHR American Healthcare REIT Inc. 0.15% 45,911 $2.4M Add +20.1%
PFE Pfizer Inc. 0.15% 98,978 $2.4M Reduce -61.0%
DUK Duke Energy Corp. 0.15% 18,672 $2.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 8,100 $2.3M Add +777.6%
CIEN Ciena Corp. 0.14% 4,524 $2.2M Reduce -56.2%
SPGI S&P Global Inc. 0.14% 5,421 $2.2M Add +48.6%
ODFL Old Dominion Freight Line 0.14% 10,134 $2.2M Reduce -22.8%
CVX Chevron Corp. 0.13% 13,121 $2.2M Add +623.7%
CVNA Carvana Co. 0.13% 33,042 $2.2M Reduce -6.9%
XOM Exxon Mobil Corp. 0.13% 15,895 $2.2M Reduce -17.5%
GM General Motors Co. 0.13% 27,436 $2.1M Reduce -18.4%
TDY Teledyne Technologies Inc. 0.13% 3,162 $2.1M Reduce -49.5%
MS Morgan Stanley 0.13% 10,021 $2.1M Reduce -11.0%
TXN Texas Instruments Inc. 0.13% 6,982 $2.1M Add +71.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 21,529 $2.1M Reduce -18.8%
CCI Crown Castle Inc. 0.13% 27,346 $2.1M Reduce -8.6%
PNC PNC Financial Services Group 0.13% 8,380 $2.1M Reduce -7.5%
GEV GE Vernova Inc. 0.13% 1,749 $2.1M Add +0.4%
STX Seagate Technology Holdings 0.13% 2,129 $2.1M Reduce -32.4%
GLPI Gaming and Leisure Propertie 0.12% 45,156 $2.0M Reduce -5.8%
PWR Quanta Services Inc. 0.12% 2,779 $2.0M Reduce -37.7%
PEP Pepsico Inc. 0.12% 14,774 $2.0M Reduce -4.5%
ADC Agree Realty Corp. 0.12% 25,768 $2.0M Add +20.8%
PLTR Palantir Technologies Inc. Class A 0.12% 16,296 $1.9M Reduce -2.7%
WMT Walmart Inc. 0.11% 16,289 $1.8M Reduce -59.8%
KMB Kimberly-Clark Corp. 0.11% 16,532 $1.8M Add +705.6%
APP AppLovin Corp. Class A 0.11% 3,437 $1.8M Reduce -14.8%
CUZ Cousins Properties Inc. 0.11% 58,243 $1.7M No change
SRE Sempra 0.11% 18,729 $1.7M Reduce -12.0%
SCHW Schwab (charles) Corp. 0.11% 18,811 $1.7M Add +0.2%
PCG P G & E Corp. 0.11% 103,022 $1.7M Reduce -27.6%
LAUR Laureate Education Inc. 0.11% 47,464 $1.7M New
UBER Uber Technologies Inc. 0.11% 23,836 $1.7M Reduce -15.9%
EXC Exelon Corp. 0.11% 36,870 $1.7M No change
CMS CMS Energy Corp. 0.11% 22,343 $1.7M Add +21.8%
SCCO Southern Copper Corp. 0.10% 9,732 $1.7M Add +5.4%
EIX Edison International 0.10% 22,745 $1.7M Reduce -42.8%
VST Vistra Corp. 0.10% 10,626 $1.7M No change
JAN Janus Living Inc. Class-A-1 0.10% 58,074 $1.7M Add +65.0%
XEL Xcel Energy Inc. 0.10% 19,501 $1.6M Add +12.2%
TRV The Travelers Cos Inc. 0.10% 4,712 $1.6M Reduce -0.7%
EVRG Evergy Inc. 0.10% 17,892 $1.5M Reduce -16.1%
FIX Comfort Systems USA Inc. 0.09% 772 $1.5M Add +68.2%
VNO Vornado Realty Trust 0.09% 38,385 $1.5M No change
TER Teradyne Inc. 0.09% 3,105 $1.5M Reduce -9.0%
PEG Public Service Enterprise GP 0.09% 18,318 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.09% 2,957 $1.5M Reduce -5.1%
PGR Progressive Corp. 0.09% 6,761 $1.5M Reduce -20.2%
BRX Brixmor Property Group Inc. 0.09% 46,095 $1.5M Add +46.5%
ABNB Airbnb Inc. Class A 0.09% 10,077 $1.4M Add +68.3%
PAYX Paychex Inc. 0.09% 14,295 $1.4M No change
PANW Palo Alto Networks Inc. 0.09% 4,108 $1.4M Add +8.9%
FE Firstenergy Corp. 0.09% 29,028 $1.4M No change
LNT Alliant Energy Corp. 0.08% 17,945 $1.4M Reduce -13.7%
BXDC Blackstone Digital Infrastru 0.08% 62,450 $1.4M New
SPCX Space Exploration Techn Class A 0.08% 7,812 $1.3M New
DHR Danaher Corp. 0.08% 6,981 $1.3M Add +32.6%
MET Metlife Inc. 0.08% 15,387 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,614 $1.3M Add +3.4%
GIS General Mills Inc. 0.08% 36,549 $1.3M Reduce -49.4%
HD Home Depot Inc. 0.08% 3,604 $1.3M Reduce -24.2%
AXP American Express Co. 0.08% 3,721 $1.3M No change
D Dominion Energy Inc. 0.08% 17,941 $1.2M Reduce -14.1%
KRC Kilroy Realty Corp. 0.07% 31,485 $1.2M Reduce -2.4%
VRSN Verisign Inc. 0.07% 4,671 $1.2M Reduce -31.4%
MCD McDonald's Corp. 0.07% 4,246 $1.1M Reduce -16.8%
MPWR Monolithic Power Systems Inc. 0.07% 828 $1.1M Reduce -37.1%
VZ Verizon Communications Inc. 0.07% 26,456 $1.1M Add +16.9%
CVS CVS Health Corp. 0.07% 10,777 $1.1M No change
AEE Ameren Corporation 0.07% 9,746 $1.1M New
JLL Jones Lang Lasalle Inc. 0.07% 3,522 $1.1M Add +19.7%
ABT Abbott Laboratories 0.07% 12,026 $1.1M Reduce -1.7%
COP Conocophillips 0.06% 10,126 $1.1M Reduce -6.2%
FTNT Fortinet Inc. 0.06% 6,694 $1.0M Add +124.0%
SNPS Synopsys Inc. 0.06% 2,301 $1.0M Add +200.4%
MRSH Marsh & McLennan Cos 0.06% 5,940 $990K Reduce -4.2%
BSX Boston Scientific Corp. 0.06% 22,912 $978K Add +59.7%
COF Capital One Financial Corp. 0.06% 4,694 $942K Reduce -21.7%
CRM Salesforce Inc. 0.06% 5,887 $922K Reduce -10.4%
CBRS Cerebras Systems Inc. Class A 0.06% 4,133 $913K New
CDP Copt Defense Properties 0.06% 24,788 $902K No change
SBAC SBA Communications Corp. 0.05% 5,019 $886K Add +295.8%
BLK BlackRock Inc. 0.05% 913 $878K New
GD General Dynamics Corp. 0.05% 2,459 $871K Reduce -1.0%
LPX Louisiana-Pacific Corp. 0.05% 10,752 $846K Reduce -49.5%
TRNO Terreno Realty Corp. 0.05% 13,000 $842K No change
GLW Corning Inc. 0.05% 3,282 $838K Reduce -8.4%
WEC WEC Energy Group Inc. 0.05% 7,172 $837K Reduce -14.5%
LMT Lockheed Martin Corp. 0.05% 1,642 $837K No change
T AT&T Inc. 0.05% 40,375 $836K Reduce -1.2%
TFC Truist Financial Corp. 0.05% 16,596 $827K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.05% 32,919 $808K No change
CNC Centene Corp. 0.05% 12,512 $803K Reduce -69.7%
WAT Waters Corp. 0.05% 2,133 $800K Add +14.4%
CRS Carpenter Technology 0.05% 1,287 $794K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,632 $792K Add +7.3%
CDNS Cadence Design SYS Inc. 0.05% 2,103 $789K Add +9.4%
HSY The Hershey Co. 0.05% 4,481 $786K Add +239.7%
SBUX Starbucks Corp. 0.05% 7,578 $774K Reduce -11.4%
MCO Moody's Corp. 0.05% 1,708 $774K Add +31.7%
NET Cloudflare Inc. Class A 0.05% 3,062 $751K Add +91.1%
KVUE Kenvue Inc. 0.05% 39,100 $747K Add +25.9%
H Hyatt Hotels Corp. Class A 0.05% 3,797 $736K Reduce -16.0%
ESTC Elastic NV 0.05% 12,888 $735K No change
NOW ServiceNow Inc. 0.04% 7,368 $731K No change
EA Electronic Arts Inc. 0.04% 3,497 $717K Add +5.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 357 $710K Reduce -1.9%
EXE Expand Energy Corp. 0.04% 7,752 $707K Add +80.1%
ECL Ecolab Inc. 0.04% 2,495 $695K No change
EOG EOG Resources Inc. 0.04% 5,304 $688K Add +122.5%
AON Aon PLC Class A 0.04% 2,066 $685K Reduce -1.3%
PH Parker Hannifin Corp. 0.04% 696 $681K Reduce -15.1%
DKNG Draftkings Inc. Class A 0.04% 26,481 $669K Reduce -17.7%
RBRK Rubrik Inc. Class A 0.04% 8,150 $654K New
VLO Valero Energy Corp. 0.04% 2,456 $640K Add +168.7%
OXY Occidental Petroleum Corp. 0.04% 12,926 $628K Add +232.9%
TWST Twist Bioscience Corp. 0.04% 6,100 $628K New
SNDK Sandisk Corp. 0.04% 276 $628K Reduce -28.5%
TMUS T-Mobile US Inc. 0.04% 3,690 $619K Reduce -23.2%
UPS United Parcel Service Class B 0.04% 5,675 $610K Reduce -48.6%
WM Waste Management Inc. 0.04% 2,720 $606K No change
NSC Norfolk Southern Corp. 0.04% 1,920 $604K Reduce -11.8%
KEYS Keysight Technologies Inc. 0.04% 1,700 $595K No change
BDX Becton Dickinson and Co. 0.04% 3,865 $585K Reduce -11.9%
ELV Elevance Health Inc. 0.04% 1,501 $580K Reduce -25.1%
MELI MercadoLibre Inc. 0.04% 340 $577K Add +69.2%
AIG American International Group 0.04% 7,742 $577K No change
MNST Monster Beverage Corp. 0.04% 5,906 $568K New
KKR KKR & Co. Inc. 0.03% 5,848 $537K Reduce -14.7%
EG Everest Group Ltd. 0.03% 1,439 $514K Reduce -31.1%
CI The Cigna Group 0.03% 1,827 $504K Reduce -54.1%
PSA Public Storage 0.03% 1,535 $489K Add +16.6%
MOH Molina Healthcare Inc. 0.03% 2,136 $489K Add +1.9%
RBLX Roblox Corp. Class A 0.03% 8,911 $485K Add +25.9%
PSX Phillips 66 0.03% 2,860 $483K No change
O Realty Income Corp. 0.03% 7,682 $476K No change
FERG Ferguson Enterprises Inc. 0.03% 1,996 $474K Add +1.6%
A Agilent Technologies Inc. 0.03% 3,558 $473K Reduce -18.3%
MDB Mongodb Inc. 0.03% 1,394 $468K Reduce -10.3%
KDP Keurig Dr Pepper Inc. 0.03% 14,216 $465K Reduce -14.2%
ANF Abercrombie & Fitch Co. Class A 0.03% 5,141 $463K Reduce -27.5%
TEAM Atlassian Corp. Class A 0.03% 5,869 $457K Reduce -20.1%
FAST Fastenal Co. 0.03% 9,459 $454K Add +17.4%
MCHP Microchip Technology Inc. 0.03% 4,934 $450K Add +50.2%
SHW The Sherwin-Williams Co. 0.03% 1,305 $449K Reduce -23.4%
FCX Freeport-McMoran Inc. 0.03% 7,073 $445K New
PRU Prudential Financial Inc. 0.03% 4,115 $444K Reduce -23.6%
CHWY Chewy Inc. Class A 0.03% 22,474 $442K Add +46.9%
MEDP Medpace Holdings Inc. 0.03% 826 $437K Add +78.4%
CTVA Corteva Inc. 0.03% 5,159 $437K Reduce -45.2%
HUBS HubSpot Inc. 0.03% 2,387 $436K Add +68.9%
PBF PBF Energy Inc. Class A 0.03% 9,308 $424K New
EW Edwards Lifesciences Corp. 0.03% 4,557 $412K Reduce -3.8%
NKE Nike Inc. Class B 0.03% 10,031 $412K Reduce -9.1%
CSX CSX Corp. 0.03% 8,649 $411K Reduce -55.7%
IT Gartner Inc. 0.03% 3,156 $409K Add +113.2%
ALL Allstate Corp. 0.02% 1,699 $404K Reduce -24.5%
BIIB Biogen Inc. 0.02% 1,843 $398K No change
IDXX Idexx Laboratories Inc. 0.02% 746 $393K No change
HOOD Robinhood Markets Inc. Class A 0.02% 3,915 $393K Add +25.3%
NWSA News Corp. Class A 0.02% 15,800 $392K Reduce -0.2%
TDG Transdigm Group Inc. 0.02% 293 $390K New
LOW Lowe's Cos Inc. 0.02% 1,769 $390K Reduce -47.5%
BA The Boeing Co. 0.02% 1,801 $390K New
DAL Delta Air Lines Inc. 0.02% 4,039 $378K Reduce -64.6%
ORLY O'reilly Automotive Inc. 0.02% 4,044 $372K Add +12.7%
TRU Transunion 0.02% 5,093 $367K Add +7.0%
RJF Raymond James Financial Inc. 0.02% 2,406 $366K Reduce -1.2%
AZO AutoZone Inc. 0.02% 114 $364K Add +21.3%
EMR Emerson Electric Co. 0.02% 2,513 $360K Reduce -82.6%
ROP Roper Technologies Inc. 0.02% 1,060 $359K Reduce -0.8%
STE Steris PLC 0.02% 1,675 $353K Add +12.3%
ACN Accenture PLC Class A 0.02% 2,748 $342K Add +91.5%
NTNX Nutanix Inc. Class A 0.02% 6,601 $336K No change
RS Reliance Inc. 0.02% 882 $330K Reduce -1.8%
FDS Factset Research Systems Inc. 0.02% 1,430 $329K New
APO Apollo Global Management Inc. 0.02% 2,774 $328K Add +42.5%
ZTS Zoetis Inc. 0.02% 4,472 $321K Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,888 $307K Reduce -68.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 960 $305K New
CCL Carnival Corp. Ltd. 0.02% 10,653 $304K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,332 $302K Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,497 $302K Reduce -1.8%
XYZ Block Inc. 0.02% 3,900 $296K Add +10.5%
DT Dynatrace Inc. 0.02% 6,672 $293K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.02% 6,453 $291K New
MTD Mettler-Toledo International 0.02% 226 $289K No change
WBD Warner Bros Discovery Inc. 0.02% 10,676 $285K No change
AWK American Water Works Co. Inc. 0.02% 2,154 $283K No change
PM Philip Morris International 0.02% 1,564 $283K Reduce -88.1%
FTI Technipfmc PLC 0.02% 4,256 $282K Reduce -53.1%
TTWO Take-Two Interactive Softwre 0.02% 1,119 $280K Add +42.5%
RSG Republic Services Inc. 0.02% 1,309 $279K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,783 $277K Reduce -57.0%
VIK Viking Holdings Ltd. 0.02% 2,617 $274K Add +139.0%
RTX RTX Corp. 0.02% 1,437 $273K Reduce -8.4%
MAR Marriott International Class A 0.02% 732 $271K Reduce -12.9%
PCAR Paccar Inc. 0.02% 2,230 $268K Reduce -1.6%
DXCM Dexcom Inc. 0.02% 3,969 $267K No change
GWW WW Grainger Inc. 0.02% 196 $267K Reduce -42.2%
NYT New York Times Co. Class A 0.02% 3,800 $266K New
PYPL PayPal Holdings Inc. 0.02% 5,971 $258K Reduce -8.7%
IQV Iqvia Holdings Inc. 0.02% 1,297 $251K Add +25.8%
MKTX Marketaxess Holdings Inc. 0.02% 2,194 $249K Add +543.4%
NXPI NXP Semiconductors NV 0.02% 884 $248K Reduce -19.3%
BX Blackstone Inc. 0.02% 2,088 $246K No change
CNI Canadian Natl Railway Co. 0.02% 2,058 $245K Add +8.2%
CPRT Copart Inc. 0.01% 8,662 $244K Add +39.1%
MMM 3M Co. 0.01% 1,504 $244K Reduce -47.9%
TSN Tyson Foods Inc. Class A 0.01% 4,240 $243K Reduce -77.8%
EVR Evercore Inc. Class A 0.01% 710 $242K New
SPOT Spotify Technology SA 0.01% 528 $242K Reduce -3.8%
CTAS Cintas Corp. 0.01% 1,425 $242K No change
TDC Teradata Corp. 0.01% 6,993 $242K New
VRSK Verisk Analytics Inc. 0.01% 1,338 $240K No change
PNFP Pinnacle Financial Partners 0.01% 2,360 $238K New
HUM Humana Inc. 0.01% 579 $230K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.01% 2,363 $229K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 1,315 $228K Reduce -15.0%
NDAQ Nasdaq Inc. 0.01% 2,833 $223K Add +19.9%
AXS Axis Capital Holdings Ltd. 0.01% 2,071 $223K Reduce -36.3%
BFAM Bright Horizons Family Solut 0.01% 3,043 $216K No change
CACI Caci International Inc. Class A 0.01% 463 $214K Add +8.9%
FDX FedEx Corp. 0.01% 683 $214K Reduce -59.4%
ZM Zoom Communications Inc. 0.01% 2,471 $213K Reduce -67.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 927 $213K Reduce -14.1%
WST West Pharmaceutical Services 0.01% 592 $213K Reduce -8.2%
NOC Northrop Grumman Corp. 0.01% 415 $211K Add +8.4%
MSTR Strategy Inc. 0.01% 2,377 $207K Add +262.4%
ZS Zscaler Inc. 0.01% 1,440 $203K Add +35.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,370 $202K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 846 $201K Reduce -41.3%
COIN Coinbase Global Inc. Class A 0.01% 1,365 $200K Add +10.4%
GL Globe Life Inc. 0.01% 1,113 $199K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,279 $194K Add +11.4%
DUOL Duolingo 0.01% 1,655 $190K New
TT Trane Technologies PLC 0.01% 381 $187K Reduce -21.4%
BABA Alibaba Group Holding-SP ADR 0.01% 1,925 $185K New
OMF Onemain Holdings Inc. 0.01% 3,005 $183K New
LULU Lululemon Athletica Inc. 0.01% 1,600 $183K Reduce -23.6%
ECHO Echostar Corp. Class A 0.01% 1,796 $182K Reduce -1.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,025 $182K No change
CBOE Cboe Global Markets Inc. 0.01% 743 $180K Add +67.7%
U Unity Software Inc. 0.01% 6,270 $179K New
CNQ Canadian Natural Resources 0.01% 4,509 $178K Reduce -1.8%
WDAY Workday Inc. Class A 0.01% 1,453 $178K Add +31.3%
PHM Pultegroup Inc. 0.01% 1,284 $176K Reduce -48.9%
FISV Fiserv Inc. 0.01% 3,573 $175K Add +30.7%
RDDT Reddit Inc. Class A 0.01% 988 $171K New
IR Ingersoll-Rand Inc. 0.01% 2,082 $171K Add +67.0%
ALLY Ally Financial Inc. 0.01% 3,677 $169K Reduce -1.8%
FICO Fair Isaac Corp. 0.01% 141 $168K Add +46.9%
VSNT Versant Media Group Inc. 0.01% 4,643 $167K Add +507.7%
AMP Ameriprise Financial Inc. 0.01% 360 $165K Add +24.1%
WMB Williams Cos Inc. 0.01% 2,220 $165K Reduce -1.8%
ON On Semiconductor 0.01% 1,742 $165K Reduce -23.1%
MO Altria Group Inc. 0.01% 2,288 $165K Reduce -89.5%
MTSI Macom Technology Solutions H 0.01% 428 $163K Reduce -0.9%
YUMC Yum China Holdings Inc. 0.01% 3,969 $162K Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.01% 3,013 $159K New
URI United Rentals Inc. 0.01% 140 $159K Reduce -46.4%
HDB HDFC Bank Ltd.-ADR 0.01% 6,120 $158K Reduce -1.8%
FIS Fidelity National Info Serv 0.01% 4,027 $157K No change
PNR Pentair PLC 0.01% 2,007 $154K Add +31.7%
HBAN Huntington Bancshares Inc. 0.01% 8,478 $150K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,729 $149K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,664 $145K Add +9.5%
NTRS Northern Trust Corp. 0.01% 830 $144K Reduce -15.1%
AR Antero Resources Corp. 0.01% 4,034 $142K New
ARMK Aramark 0.01% 2,490 $142K Reduce -54.9%
SO The Southern Co. 0.01% 1,474 $141K No change
PPG PPG Industries Inc. 0.01% 1,159 $141K Reduce -45.0%
KT KT Corp.-SP ADR 0.01% 7,989 $138K Reduce -1.8%
BLDR Builders Firstsource Inc. 0.01% 1,540 $138K Add +93.5%
CORT Corcept Therapeutics Inc. 0.01% 1,583 $138K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,572 $137K Reduce -3.8%
HPQ HP Inc. 0.01% 6,165 $135K Reduce -83.0%
ETN Eaton Corp. PLC 0.01% 316 $135K New
BE Bloom Energy Corp. Class A 0.01% 442 $134K New
ESRT Empire State Realty Trust-A 0.01% 24,717 $134K Reduce -72.0%
CW Curtiss-Wright Corp. 0.01% 175 $133K Reduce -3.9%
COO The Cooper Cos Inc. 0.01% 1,836 $132K Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 453 $131K Reduce -5.4%
SRPT Sarepta Therapeutics Inc. 0.01% 7,173 $129K No change
MORN Morningstar Inc. 0.01% 819 $128K Reduce -1.8%
BIRK Birkenstock Holding PLC 0.01% 2,946 $127K New
LUV Southwest Airlines Co. 0.01% 2,451 $126K Add +8.9%
EFX Equifax Inc. 0.01% 791 $126K No change
OKTA Okta Inc. 0.01% 915 $125K Reduce -66.1%
GEHC GE Healthcare Technology 0.01% 1,913 $122K Reduce -34.5%
EQT Eqt Corp. 0.01% 2,273 $121K Add +177.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 574 $120K New
PKG Packaging Corp. of America 0.01% 493 $117K Reduce -93.4%
RKLB Rocket Lab Corp. 0.01% 1,147 $117K New
FND Floor & Decor Holdings Inc. Class A 0.01% 1,953 $116K Add +26.5%
WAB Wabtec Corp. 0.01% 427 $115K Reduce -22.4%
STZ Constellation Brands Inc. Class A 0.01% 825 $115K Reduce -1.0%
UDR Udr Inc. 0.01% 2,856 $114K Reduce -24.7%
IRDM Iridium Communications Inc. 0.01% 2,029 $111K New
AME Ametek Inc. 0.01% 450 $109K Reduce -68.9%
LEN Lennar Corp. Class A 0.01% 1,189 $108K Reduce -14.9%
COLD Americold Realty Trust Inc. 0.01% 6,715 $106K New
GAP The Gap Inc. 0.01% 5,515 $103K New
XPO Xpo Inc. 0.01% 491 $101K Reduce -5.4%
GPN Global Payments Inc. 0.01% 1,381 $100K Add +42.4%
TGT Target Corp. 0.01% 767 $100K Reduce -64.3%
FMC FMC Corp. 0.01% 8,700 $100K Add +107.1%
CHTR Charter Communications Inc. Class A 0.01% 696 $99K Add +66.9%
KD Kyndryl Holdings Inc. 0.01% 8,670 $98K New
NTR Nutrien Ltd. 0.01% 1,545 $97K No change
FANG Diamondback Energy Inc. 0.01% 548 $96K New
DHI D.R. Horton Inc. 0.01% 580 $94K Reduce -62.8%
HIG Hartford Insurance Group Inc. 0.01% 697 $92K Reduce -50.3%
OTIS Otis Worldwide Corp. 0.01% 1,279 $92K Reduce -66.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,149 $91K New
HON Honeywell International Inc. 0.01% 398 $89K Add +19.7%
HONA Honeywell Aerospace Inc. 0.01% 398 $88K Add +19.7%
OMC Omnicom Group 0.01% 1,166 $85K Reduce -69.3%
CPAY Corpay Inc. 0.01% 254 $85K Add +84.1%
LH Labcorp Holdings Inc. 0.01% 297 $83K No change
TTMI TTM Technologies 0.01% 437 $82K New
RKT Rocket Cos Inc. Class A 0.00% 5,076 $80K Add +78.7%
TKO Tko Group Holdings Inc. 0.00% 390 $79K Reduce -3.7%
WAL Western Alliance Bancorp 0.00% 914 $75K New
NUE Nucor Corp. 0.00% 331 $74K Reduce -24.3%
SF Stifel Financial Corp. 0.00% 1,053 $73K Reduce -36.5%
SIGI Selective Insurance Group 0.00% 747 $72K Reduce -77.2%
VMC Vulcan Materials Co. 0.00% 243 $72K Reduce -51.8%
INVH Invitation Homes Inc. 0.00% 2,329 $70K Reduce -97.7%
BKR Baker Hughes Co. 0.00% 1,265 $70K New
ACGL Arch Capital Group Ltd. 0.00% 722 $70K No change
CMI Cummins Inc. 0.00% 98 $70K No change
MLM Martin Marietta Materials 0.00% 121 $70K Reduce -23.4%
LSTR Landstar System Inc. 0.00% 314 $65K Reduce -82.3%
SMCI Super Micro Computer Inc. 0.00% 2,195 $64K Reduce -50.3%
KEY Keycorp 0.00% 2,776 $64K No change
DGX Quest Diagnostics Inc. 0.00% 294 $62K No change
APD Air Products & Chemicals Inc. 0.00% 210 $62K Reduce -63.8%
CFG Citizens Financial Group 0.00% 824 $58K No change
RF Regions Financial Corp. 0.00% 1,891 $57K No change
CARR Carrier Global Corp. 0.00% 777 $57K No change
ADM Archer-Daniels-Midland Co. 0.00% 733 $56K No change
PFG Principal Financial Group 0.00% 511 $55K No change
CINF Cincinnati Financial Corp. 0.00% 297 $55K No change
DRI Darden Restaurants Inc. 0.00% 263 $54K No change
G Genpact Ltd. 0.00% 1,944 $53K Reduce -80.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,653 $51K No change
ARES Ares Management Corp. Class A 0.00% 442 $49K No change
SSNC Ss&c Technologies Holdings 0.00% 738 $46K No change
KHC The Kraft Heinz Co. 0.00% 1,846 $44K Reduce -69.2%
XYL Xylem Inc. 0.00% 360 $43K No change
ROL Rollins Inc. 0.00% 1,002 $42K No change
UAL United Airlines Holdings Inc. 0.00% 302 $41K Reduce -95.1%
IP International Paper Co. 0.00% 1,058 $40K No change
LYV Live Nation Entertainment Inc. 0.00% 191 $35K No change
FOX Fox Corp. Class B 0.00% 630 $30K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 373 $26K No change
DLTR Dollar Tree Inc. 0.00% 185 $22K New
LEN.B Lennar Corp. Class B 0.00% 250 $22K No change
FDXF FedEx Freight Holding Co. 0.00% 72 $11K Reduce -91.4%
TTEK Tetra Tech Inc. 0.00% 214 $6K New
YMM Full Truck Alliance -SPN ADR 0.00% 600 $5K No change
DOCU Docusign Inc. 0.00% 91 $4K New

Portfolio Sells Q1 2026 → Q2 2026

GS Goldman Sachs Group Inc. Reduce -69.2% 0.34% −0.70
MSFT Microsoft Corp. Reduce -1.6% 4.51% −0.62
CME Cme Group Inc. Reduce -57.3% 0.19% −0.49
PFE Pfizer Inc. Reduce -61.0% 0.15% −0.35
NFLX Netflix Inc. Reduce -35.5% 0.25% −0.34
REGN Regeneron Pharmaceuticals Reduce -26.5% 0.27% −0.24
WMT Walmart Inc. Reduce -59.8% 0.11% −0.24
ANET Arista Networks Inc. Reduce -47.3% 0.41% −0.22
CEG Constellation Energy Reduce -35.4% 0.22% −0.22
BMY Bristol-Myers Squibb Co. Reduce -11.5% 0.60% −0.21
KLAC KLA Corp. Reduce -56.5% 0.76% −0.20
PG The Procter & Gamble Co. Reduce -31.8% 0.32% −0.20
MCK McKesson Corp. Reduce -10.7% 0.40% −0.18
SYY Sysco Corp. Sold out 0.00% −0.18
KO The Coca-Cola Co. Reduce -42.9% 0.20% −0.17
INVH Invitation Homes Inc. Reduce -97.7% 0.00% −0.17
GILD Gilead Sciences Inc. Reduce -2.0% 0.61% −0.17
ADBE Adobe Inc. Reduce -2.7% 0.41% −0.15
NEM Newmont Corp. Reduce -2.8% 0.44% −0.15
CIEN Ciena Corp. Reduce -56.2% 0.14% −0.14
BKNG Booking Holdings Inc. Reduce -12.6% 0.62% −0.14
PM Philip Morris International Reduce -88.1% 0.02% −0.13
TDY Teledyne Technologies Inc. Reduce -49.5% 0.13% −0.13
DE Deere & Co. Reduce -26.8% 0.34% −0.13
ICE Intercontinental Exchange Inc. Reduce -17.3% 0.17% −0.13
NEE Nextera Energy Inc. Reduce -14.2% 0.30% −0.12
HCA HCA Healthcare Inc. Reduce -2.7% 0.29% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -36.0% 0.44% −0.11
EMR Emerson Electric Co. Reduce -82.6% 0.02% −0.11
GIS General Mills Inc. Reduce -49.4% 0.08% −0.11
PKG Packaging Corp. of America Reduce -93.4% 0.01% −0.10
YUM Yum! Brands Inc. Reduce -27.4% 0.20% −0.10
ES Eversource Energy Reduce -16.4% 0.35% −0.10
VRT Vertiv Holdings Co. Class A Reduce -37.5% 0.29% −0.10
COR Cencora Inc. Reduce -5.8% 0.30% −0.10
EIX Edison International Reduce -42.8% 0.10% −0.10
BR Broadridge Financial Solutio Reduce -2.8% 0.25% −0.10
RGEN Repligen Corp. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -17.5% 0.13% −0.09
FOXA Fox Corp. Class A Reduce -2.8% 0.30% −0.09
MO Altria Group Inc. Reduce -89.5% 0.01% −0.09
RMD Resmed Inc. Reduce -3.3% 0.26% −0.09
ULTA Ulta Beauty Inc. Reduce -1.5% 0.27% −0.09
FITB Fifth Third Bancorp Reduce -34.5% 0.21% −0.09
MSCI MSCI Inc. Reduce -24.6% 0.19% −0.08
RHP Ryman Hospitality Properties Sold out 0.00% −0.08
LVS Las Vegas Sands Corp. Reduce -6.6% 0.19% −0.08
Q Qnity Electronics Inc. Reduce -32.3% 0.43% −0.08
TSN Tyson Foods Inc. Class A Reduce -77.8% 0.01% −0.07
PCG P G & E Corp. Reduce -27.6% 0.11% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +64.3% 1.75% +1.40
AMD Advanced Micro Devices Add +9.3% 1.20% +0.76
ADI Analog Devices Inc. Add +656.6% 0.79% +0.69
UNH Unitedhealth Group Inc. Add +77.7% 0.84% +0.49
NVDA Nvidia Corp. Add +3.5% 8.44% +0.41
APH Amphenol Corp. Class A Add +22.4% 0.96% +0.33
LRCX Lam Research Corp. Add +13.0% 0.60% +0.30
SPG Simon Property Group Inc. Add +137.2% 0.50% +0.30
TSLA Tesla Inc. Add +26.9% 1.39% +0.30
CAH Cardinal Health Inc. Add +210.5% 0.43% +0.29
AVGO Broadcom Inc. Add +2.7% 2.88% +0.29
SYK Stryker Corp. Add +153.1% 0.52% +0.28
ADSK Autodesk Inc. Add +831.8% 0.29% +0.25
ED Consolidated Edison Inc. Add +283.3% 0.36% +0.25
SNOW Snowflake Inc. Add +231.9% 0.31% +0.25
MKL Markel Group Inc. Add +4820.0% 0.24% +0.23
LLY Eli Lilly & Co. Add +8.8% 1.10% +0.22
MRVL Marvell Technology Inc. Add +86.5% 0.22% +0.18
GOOG Alphabet Inc. Class C Add +8.7% 0.96% +0.15
IBM Intl Business Machines Corp. Add +777.6% 0.14% +0.12
DDOG Datadog Inc. Class A Add +18.8% 0.21% +0.12
ORCL Oracle Corp. Add +96.8% 0.26% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +11.6% 0.23% +0.11
CVX Chevron Corp. Add +623.7% 0.13% +0.11
COST Costco Wholesale Corp. Add +209.3% 0.18% +0.11
LAUR Laureate Education Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +116.3% 0.21% +0.10
KMB Kimberly-Clark Corp. Add +705.6% 0.11% +0.10
ESS Essex Property Trust Inc. Add +33.0% 0.29% +0.08
BXDC Blackstone Digital Infrastru New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
TXN Texas Instruments Inc. Add +71.7% 0.13% +0.07
AEE Ameren Corporation New 0.07% +0.07
CBRS Cerebras Systems Inc. Class A New 0.06% +0.06
ADP Automatic Data Processing Add +17.9% 0.42% +0.05
BLK BlackRock Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +68.2% 0.09% +0.05
CRS Carpenter Technology New 0.05% +0.05
DASH DoorDash Inc. Class A Add +19.3% 0.21% +0.05
AMH American Homes 4 Rent- A Add +12.2% 0.29% +0.05
DG Dollar General Corp. Add +32.3% 0.39% +0.05
FTNT Fortinet Inc. Add +124.0% 0.06% +0.05
JAN Janus Living Inc. Class-A-1 Add +65.0% 0.10% +0.05
PANW Palo Alto Networks Inc. Add +8.9% 0.09% +0.04
SNPS Synopsys Inc. Add +200.4% 0.06% +0.04
HWM Howmet Aerospace Inc. Add +9.4% 0.36% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
SBAC SBA Communications Corp. Add +295.8% 0.05% +0.04
TWST Twist Bioscience Corp. New 0.04% +0.04
ABNB Airbnb Inc. Class A Add +68.3% 0.09% +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