Worldquant Millennium Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Worldquant Millennium Advisors LLC reported 481 stock positions worth $20.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 177 new positions, sold out of 109, added to 168 and reduced 134. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Merck (MRK, shares −76%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$20.1B (Q2 2025)
SEC Filing
0001273087-25-000029 ↗ filed Aug 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $20.1B $20.1B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 481 stocks · $20.1B

NVDA Nvidia Corp. 4.75% 6,053,054 $956.3M Add +26.6%
AAPL Apple Inc. 4.58% 4,493,562 $921.9M Add +19.0%
MSFT Microsoft Corp. 4.36% 1,765,062 $878.0M Add +13.8%
AMZN Amazon.com Inc. 2.04% 1,868,488 $409.9M Reduce -11.9%
MA Mastercard Inc. Class A 1.89% 677,204 $380.5M Add +35.8%
GOOG Alphabet Inc. Class C 1.64% 1,865,304 $330.9M Add +76.2%
META Meta Platforms Inc. Class A 1.63% 443,871 $327.6M Add +15.7%
GOOGL Alphabet Inc. Class A 1.47% 1,683,070 $296.6M Add +36.2%
NFLX Netflix Inc. 1.43% 214,383 $287.1M Add +146.1%
ANET Arista Networks Inc. 1.36% 2,673,388 $273.5M Add +28.8%
WMT Walmart Inc. 1.24% 2,549,719 $249.3M Add +1991.9%
LOW Lowe's Cos Inc. 1.23% 1,116,945 $247.8M Add +243.2%
BSX Boston Scientific Corp. 1.19% 2,225,546 $239.0M Add +10.8%
CRM Salesforce Inc. 1.14% 840,178 $229.1M Add +266.6%
GE General Electric filed as GE AEROSPACE 1.12% 874,860 $225.2M Add +27.9%
COST Costco Wholesale Corp. 1.12% 227,310 $225.0M Add +638.7%
TSLA Tesla Inc. 1.10% 700,244 $222.4M Add +12.9%
ABBV Abbvie Inc. 1.05% 1,135,034 $210.7M Add +117.3%
LMT Lockheed Martin Corp. 0.99% 430,614 $199.4M Add +17.7%
AVGO Broadcom Inc. 0.94% 688,640 $189.8M Add +0.6%
QCOM Qualcomm Inc. 0.89% 1,130,038 $180.0M Add +228.6%
CMCSA Comcast Corp. Class A 0.89% 5,005,158 $178.6M Add +554.9%
FDX FedEx Corp. 0.89% 784,778 $178.4M Add +30.4%
KR Kroger Co. 0.86% 2,420,495 $173.6M Add +299.6%
FISV Fiserv Inc. 0.85% 993,068 $171.2M Add +2134.9%
MRSH Marsh & McLennan Cos 0.82% 753,658 $164.8M Add +24.9%
TEAM Atlassian Corp. Class A 0.80% 797,712 $162.0M Add +156.4%
TT Trane Technologies PLC 0.76% 350,103 $153.1M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.75% 817,928 $150.1M Add +9.1%
ZTS Zoetis Inc. 0.71% 912,477 $142.3M Add +737.9%
NRG NRG Energy Inc. 0.70% 883,781 $141.9M Add +492.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 1,132,098 $139.8M Add +123.0%
INTU Intuit Inc. 0.69% 175,656 $138.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.68% 471,818 $136.8M Reduce -37.3%
LIN Linde PLC 0.67% 288,746 $135.5M Reduce -10.4%
GM General Motors Co. 0.65% 2,658,525 $130.8M Add +436.8%
MNST Monster Beverage Corp. 0.61% 1,963,575 $123.0M Add +64.3%
PM Philip Morris International 0.60% 664,284 $121.0M Reduce -32.0%
JNJ Johnson & Johnson 0.57% 753,923 $115.2M Reduce -10.1%
EXE Expand Energy Corp. 0.57% 980,495 $114.7M Reduce -6.2%
PGR Progressive Corp. 0.56% 423,533 $113.0M Add +32.3%
ADBE Adobe Inc. 0.55% 286,183 $110.7M Reduce -33.8%
ROK Rockwell Automation Inc. 0.55% 333,161 $110.7M Add +81.3%
PSX Phillips 66 0.54% 905,005 $108.0M New
USB US Bancorp 0.53% 2,363,435 $106.9M Add +83.4%
APH Amphenol Corp. Class A 0.52% 1,068,185 $105.5M Add +11.9%
LRCX Lam Research Corp. 0.52% 1,082,312 $105.4M Add +23.8%
MCHP Microchip Technology Inc. 0.50% 1,440,377 $101.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.49% 203,443 $98.8M Add +158.9%
XOM Exxon Mobil Corp. 0.48% 901,002 $97.1M Reduce -35.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.48% 1,049,568 $96.6M New
IT Gartner Inc. 0.48% 238,605 $96.4M Add +142.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 155,591 $96.1M New
GEV GE Vernova Inc. 0.48% 181,487 $96.0M Add +21.9%
TGT Target Corp. 0.47% 958,846 $94.6M Reduce -39.1%
RBLX Roblox Corp. Class A 0.45% 856,240 $90.1M Reduce -6.0%
VEEV Veeva Systems Inc. Class A 0.44% 311,031 $89.6M Add +532.5%
MSCI MSCI Inc. 0.44% 154,778 $89.3M Add +87.7%
UNP Union Pacific Corp. 0.44% 386,471 $88.9M Add +52.6%
KO The Coca-Cola Co. 0.43% 1,229,894 $87.0M Add +16.2%
GILD Gilead Sciences Inc. 0.43% 777,248 $86.2M New
PLTR Palantir Technologies Inc. Class A 0.42% 622,629 $84.9M Add +23.2%
GIS General Mills Inc. 0.42% 1,637,955 $84.9M New
HD Home Depot Inc. 0.41% 223,118 $81.8M Reduce -20.1%
PYPL PayPal Holdings Inc. 0.40% 1,090,268 $81.0M Add +1.7%
PODD Insulet Corp. 0.40% 254,892 $80.1M New
CAH Cardinal Health Inc. 0.40% 475,972 $80.0M New
TOST Toast Inc. Class A 0.39% 1,792,209 $79.4M Add +343.6%
CSCO Cisco Systems Inc. 0.39% 1,118,833 $77.6M Reduce -27.2%
STZ Constellation Brands Inc. Class A 0.39% 476,702 $77.5M Add +1249.7%
SPGI S&P Global Inc. 0.36% 139,010 $73.3M Reduce -34.0%
LLY Eli Lilly & Co. 0.36% 92,800 $72.3M Reduce -21.5%
DHI D.R. Horton Inc. 0.36% 560,482 $72.3M Add +221.1%
CLX Clorox Company 0.36% 598,452 $71.9M New
MET Metlife Inc. 0.34% 856,905 $68.9M Add +1028.3%
WST West Pharmaceutical Services 0.34% 313,321 $68.6M Add +16.8%
BAH Booz Allen Hamilton Holdings 0.34% 656,693 $68.4M Reduce -10.1%
ABNB Airbnb Inc. Class A 0.34% 514,428 $68.1M Add +365.2%
IQV Iqvia Holdings Inc. 0.34% 429,802 $67.7M Add +90.8%
AMCR Amcor PLC 0.33% 7,286,600 $67.0M Add +224.5%
V Visa Inc. Class A 0.33% 186,502 $66.2M Reduce -44.4%
CARR Carrier Global Corp. 0.33% 904,005 $66.2M Add +14.8%
C Citigroup Inc. 0.33% 774,387 $65.9M Reduce -26.9%
WMB Williams Cos Inc. 0.33% 1,047,320 $65.8M Reduce -32.6%
JBL Jabil Inc. 0.33% 301,146 $65.7M Add +7.4%
CNC Centene Corp. 0.32% 1,199,424 $65.1M New
DKS Dick's Sporting Goods Inc. 0.32% 327,047 $64.7M New
NDAQ Nasdaq Inc. 0.32% 723,026 $64.7M New
HWM Howmet Aerospace Inc. 0.32% 346,883 $64.6M New
ACGL Arch Capital Group Ltd. 0.32% 707,039 $64.4M Add +249.7%
ETR Entergy Corp. 0.32% 769,559 $64.0M Add +78.9%
AEP American Electric Power 0.31% 605,651 $62.8M Reduce -26.7%
SYF Synchrony Financial 0.31% 937,296 $62.6M Add +222.5%
LDOS Leidos Holdings Inc. 0.30% 389,168 $61.4M Reduce -36.6%
EIX Edison International 0.30% 1,181,515 $61.0M Reduce -18.4%
VZ Verizon Communications Inc. 0.30% 1,402,866 $60.7M New
DT Dynatrace Inc. 0.30% 1,092,310 $60.3M Add +26.4%
OTIS Otis Worldwide Corp. 0.30% 602,115 $59.6M New
CTSH Cognizant Tech Solutions-A 0.29% 758,374 $59.2M New
GDDY GoDaddy Inc. Class A 0.29% 328,311 $59.1M New
FTNT Fortinet Inc. 0.29% 555,861 $58.8M Reduce -57.7%
KMX Carmax Inc. 0.29% 853,964 $57.4M Add +222.2%
POOL Pool Corp. 0.28% 194,880 $56.8M Add +1301.7%
AMGN Amgen Inc. 0.28% 203,205 $56.7M Add +497.7%
WELL Welltower Inc. 0.28% 364,059 $56.0M Add +491.4%
PEG Public Service Enterprise GP 0.27% 653,439 $55.0M Add +0.6%
CME Cme Group Inc. 0.27% 199,305 $54.9M New
INTC Intel Corp. 0.27% 2,406,285 $53.9M Add +405.2%
CL Colgate-Palmolive Co. 0.27% 586,974 $53.4M Reduce -64.1%
YUM Yum! Brands Inc. 0.26% 357,501 $53.0M Reduce -41.9%
GD General Dynamics Corp. 0.26% 181,301 $52.9M Add +58.0%
MGM MGM Resorts International 0.26% 1,509,322 $51.9M Add +39.3%
MANH Manhattan Associates Inc. 0.26% 260,837 $51.5M Add +31.5%
DECK Deckers Outdoor Corp. 0.25% 496,608 $51.2M Add +491.1%
AMP Ameriprise Financial Inc. 0.25% 95,694 $51.1M Reduce -4.8%
STE Steris PLC 0.25% 206,464 $49.6M Add +195.8%
APP AppLovin Corp. Class A 0.24% 140,863 $49.3M New
ALB Albemarle Corp. 0.24% 784,083 $49.1M Add +60.9%
TTWO Take-Two Interactive Softwre 0.24% 201,522 $48.9M New
UPS United Parcel Service Class B 0.24% 482,352 $48.7M New
SWKS Skyworks Solutions Inc. 0.24% 649,951 $48.4M New
HUM Humana Inc. 0.24% 193,597 $47.3M Reduce -27.6%
SPG Simon Property Group Inc. 0.23% 291,431 $46.9M Add +18.0%
VLO Valero Energy Corp. 0.23% 347,858 $46.8M Add +6.2%
CB Chubb Ltd. 0.23% 159,628 $46.2M Add +465.8%
BBY Best Buy Co. Inc. 0.23% 686,644 $46.1M Add +855.5%
TXT Textron Inc. 0.23% 570,773 $45.8M Add +28.6%
AOS Smith (a.o.) Corp. 0.22% 667,655 $43.8M Add +171.6%
PPG PPG Industries Inc. 0.21% 379,355 $43.2M Add +4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 724,206 $41.7M Add +92.5%
EA Electronic Arts Inc. 0.20% 252,759 $40.4M Add +2292.6%
AME Ametek Inc. 0.20% 221,531 $40.1M Add +55.2%
NTNX Nutanix Inc. Class A 0.20% 521,571 $39.9M Add +95.5%
BKNG Booking Holdings Inc. 0.20% 6,853 $39.7M Reduce -9.4%
TRGP Targa Resources Corp. 0.20% 227,779 $39.7M Add +154.6%
BX Blackstone Inc. 0.20% 263,326 $39.4M Reduce -64.7%
PEP Pepsico Inc. 0.19% 296,942 $39.2M Reduce -64.7%
PG The Procter & Gamble Co. 0.19% 245,493 $39.1M New
MS Morgan Stanley 0.19% 273,157 $38.5M Reduce -7.5%
SCHW Schwab (charles) Corp. 0.19% 421,102 $38.4M Add +222.7%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 117,373 $38.3M Reduce -38.6%
HAL Halliburton Co. 0.19% 1,854,651 $37.8M Add +56.2%
DVA Davita Inc. 0.18% 257,845 $36.7M Add +49.1%
MRK Merck & Co. Inc. 0.18% 446,356 $35.3M Reduce -76.1%
TMO Thermo Fisher Scientific Inc. 0.17% 86,417 $35.0M Reduce -54.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 242,352 $34.8M Add +5.8%
CVX Chevron Corp. 0.17% 240,159 $34.4M Add +712.6%
CPB The Campbell's Company 0.17% 1,086,092 $33.3M Add +596.3%
ACI Albertsons Cos Inc. Class A 0.16% 1,541,028 $33.1M Add +153.2%
MAS Masco Corp. 0.16% 511,519 $32.9M Add +114.3%
UBER Uber Technologies Inc. 0.16% 347,928 $32.5M Reduce -73.1%
CAG Conagra Brands Inc. 0.16% 1,585,570 $32.5M Add +342.9%
ORLY O'reilly Automotive Inc. 0.16% 358,671 $32.3M Add +968.4%
UAL United Airlines Holdings Inc. 0.16% 405,247 $32.3M Add +929.7%
ADSK Autodesk Inc. 0.16% 102,900 $31.9M Reduce -55.6%
EME Emcor Group Inc. 0.16% 59,421 $31.8M Add +20.9%
CVNA Carvana Co. 0.16% 94,036 $31.7M Reduce -8.7%
OC Owens Corning 0.16% 229,578 $31.6M Add +377.8%
SNOW Snowflake Inc. 0.16% 140,763 $31.5M Add +515.9%
TECH Bio-Techne Corp. 0.16% 610,704 $31.4M New
ISRG Intuitive Surgical Inc. 0.15% 56,388 $30.6M New
UHS Universal Health Services-B 0.15% 168,671 $30.6M Reduce -52.1%
CCK Crown Holdings Inc. 0.15% 295,734 $30.5M Reduce -9.9%
XYL Xylem Inc. 0.15% 231,184 $29.9M Add +5275.1%
DD Dupont DE Nemours Inc. 0.15% 435,794 $29.9M Reduce -46.1%
UBS UBS Group AG-Reg 0.15% 878,317 $29.7M Add +30.7%
ALGN Align Technology Inc. 0.15% 156,219 $29.6M Reduce -43.1%
MO Altria Group Inc. 0.15% 501,855 $29.4M New
EQIX Equinix Inc. 0.14% 36,423 $29.0M New
CPT Camden Property Trust 0.14% 253,870 $28.6M Add +227.4%
A Agilent Technologies Inc. 0.14% 240,177 $28.3M Reduce -36.9%
RIVN Rivian Automotive Inc. Class A 0.14% 2,058,284 $28.3M Add +1353.6%
SE Sea Ltd.-ADR 0.14% 173,688 $27.8M Add +1909.1%
BMRN Biomarin Pharmaceutical Inc. 0.14% 501,148 $27.5M Add +110.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 268,157 $27.5M Add +2.8%
TSN Tyson Foods Inc. Class A 0.13% 478,128 $26.7M Reduce -46.4%
EFX Equifax Inc. 0.13% 102,834 $26.7M Add +412.6%
EW Edwards Lifesciences Corp. 0.13% 336,507 $26.3M Reduce -7.1%
ENPH Enphase Energy Inc. 0.13% 645,158 $25.6M Reduce -44.0%
AIZ Assurant Inc. 0.13% 129,219 $25.5M Add +2977.4%
CDNS Cadence Design SYS Inc. 0.13% 82,765 $25.5M New
IDXX Idexx Laboratories Inc. 0.13% 47,227 $25.3M Add +826.2%
RF Regions Financial Corp. 0.13% 1,069,822 $25.2M Add +74.1%
NTRA Natera Inc. 0.12% 147,564 $24.9M Add +131.7%
MCO Moody's Corp. 0.12% 49,635 $24.9M Reduce -74.4%
MU Micron Technology Inc. 0.12% 199,333 $24.6M New
CBRE CBRE Group Inc. Class A 0.12% 173,654 $24.3M Add +16.8%
TXN Texas Instruments Inc. 0.12% 114,148 $23.7M New
KHC The Kraft Heinz Co. 0.12% 906,471 $23.4M Reduce -65.5%
MRNA Moderna Inc. 0.12% 840,595 $23.2M New
GGG Graco Inc. 0.11% 266,643 $22.9M Add +373.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 237,297 $22.9M Reduce -27.2%
FITB Fifth Third Bancorp 0.11% 549,322 $22.6M Add +204.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 475,966 $22.5M Add +165.4%
AKAM Akamai Technologies Inc. 0.11% 281,419 $22.4M Add +1921.3%
ON On Semiconductor 0.11% 423,364 $22.2M New
WSO Watsco Inc. 0.11% 49,538 $21.9M Reduce -7.0%
APO Apollo Global Management Inc. 0.11% 152,429 $21.6M New
EXPE Expedia Group Inc. 0.11% 127,725 $21.5M Add +69.9%
WDC Western Digital Corp. 0.11% 336,640 $21.5M New
ALL Allstate Corp. 0.11% 105,442 $21.2M Reduce -70.2%
ETN Eaton Corp. PLC 0.11% 59,337 $21.2M Reduce -45.2%
CAT Caterpillar Inc. 0.10% 53,949 $20.9M Add +521.8%
DXCM Dexcom Inc. 0.10% 239,813 $20.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 70,630 $20.8M New
NTAP Netapp Inc. 0.10% 190,096 $20.3M New
RDDT Reddit Inc. Class A 0.10% 134,105 $20.2M Add +63.4%
NEM Newmont Corp. 0.10% 336,081 $19.6M Add +96.8%
PNC PNC Financial Services Group 0.10% 104,466 $19.5M Reduce -56.7%
WDAY Workday Inc. Class A 0.10% 81,060 $19.5M New
WAB Wabtec Corp. 0.10% 92,279 $19.3M Reduce -10.6%
PRU Prudential Financial Inc. 0.09% 175,895 $18.9M Add +31.6%
FCNCA First Citizens Bcshs Class A 0.09% 9,580 $18.7M New
WM Waste Management Inc. 0.09% 80,623 $18.4M Reduce -44.3%
MELI MercadoLibre Inc. 0.09% 7,056 $18.4M Add +6.4%
VTR Ventas Inc. 0.09% 291,726 $18.4M Add +2.8%
CCL Carnival Corp. 0.09% 633,211 $17.8M Add +638.8%
GEN Gen Digital Inc. 0.09% 601,044 $17.7M Add +114.7%
AMAT Applied Materials Inc. 0.08% 92,343 $16.9M Reduce -87.5%
EXAS Exact Sciences Corp. 0.08% 294,199 $15.6M Reduce -17.0%
DRI Darden Restaurants Inc. 0.08% 71,540 $15.6M New
OKE Oneok Inc. 0.08% 190,151 $15.5M New
VTRS Viatris Inc. 0.08% 1,718,337 $15.3M Add +4955.9%
BSY Bentley Systems Inc. Class B 0.08% 283,749 $15.3M Add +110.0%
FFIV F5 Inc. 0.08% 51,833 $15.3M New
PSA Public Storage 0.08% 51,516 $15.1M Reduce -14.3%
FNF Fidelity National Financial 0.07% 269,505 $15.1M Add +841.0%
LOGI Logitech International-Reg 0.07% 164,955 $14.9M Add +3075.9%
ACN Accenture PLC Class A 0.07% 48,857 $14.6M Add +10.9%
DUK Duke Energy Corp. 0.07% 120,378 $14.2M Reduce -68.3%
CYBR Cyberark Software Ltd./Israel 0.07% 33,983 $13.8M Add +66.3%
HIG Hartford Insurance Group Inc. 0.07% 108,451 $13.8M Add +421.7%
VLTO Veralto Corp. 0.07% 134,289 $13.6M Reduce -12.7%
RPM RPM International Inc. 0.07% 123,394 $13.6M Add +384.1%
BR Broadridge Financial Solutio 0.07% 55,527 $13.5M Reduce -57.0%
EQT Eqt Corp. 0.07% 230,091 $13.4M Reduce -88.6%
O Realty Income Corp. 0.06% 226,635 $13.1M Add +294.6%
UDR Udr Inc. 0.06% 319,757 $13.1M Reduce -12.1%
ODFL Old Dominion Freight Line 0.06% 79,425 $12.9M New
COP Conocophillips 0.06% 143,574 $12.9M Reduce -53.3%
ZM Zoom Communications Inc. 0.06% 160,930 $12.5M New
PH Parker Hannifin Corp. 0.06% 17,882 $12.5M New
AFRM Affirm Holdings Inc. 0.06% 178,517 $12.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 11,834 $12.3M Reduce -82.8%
NEE Nextera Energy Inc. 0.06% 171,935 $11.9M Reduce -88.5%
CCEP Coca-Cola Europacific Partne 0.06% 128,072 $11.9M Add +168.5%
DUOL Duolingo 0.06% 28,130 $11.5M New
ELS Equity Lifestyle Properties 0.06% 186,951 $11.5M Add +8.0%
WIX Wix.com Ltd. 0.06% 72,393 $11.5M Reduce -24.1%
CNH CNH Industrial NV 0.06% 872,867 $11.3M Add +41.1%
NI Nisource Inc. 0.06% 277,582 $11.2M Add +2213.8%
DOC Healthpeak Properties Inc. 0.06% 633,584 $11.1M Reduce -21.2%
PFG Principal Financial Group 0.05% 137,301 $10.9M Add +2.7%
CHKP Check Point Software Tech 0.05% 48,299 $10.7M Reduce -15.5%
PLD Prologis Inc. 0.05% 98,544 $10.4M New
HUBS HubSpot Inc. 0.05% 18,507 $10.3M New
LII Lennox International Inc. 0.05% 17,959 $10.3M New
ADP Automatic Data Processing 0.05% 33,225 $10.2M Reduce -65.5%
CCI Crown Castle Inc. 0.05% 99,552 $10.2M New
OMC Omnicom Group 0.05% 132,161 $9.5M Reduce -47.1%
VRSN Verisign Inc. 0.05% 32,759 $9.5M Reduce -79.2%
ADI Analog Devices Inc. 0.05% 39,609 $9.4M Reduce -91.8%
BXP BXP Inc. 0.05% 139,383 $9.4M Add +96.3%
AEE Ameren Corporation 0.05% 97,576 $9.4M Reduce -13.3%
BA The Boeing Co. 0.05% 44,611 $9.3M Reduce -71.7%
HON Honeywell International Inc. 0.05% 40,033 $9.3M New
AVY Avery Dennison Corp. 0.05% 52,532 $9.2M Add +2122.2%
GS Goldman Sachs Group Inc. 0.05% 12,948 $9.2M Reduce -64.5%
ESTC Elastic NV 0.05% 108,134 $9.1M Add +297.0%
ATO Atmos Energy Corp. 0.04% 58,588 $9.0M Add +1.9%
XEL Xcel Energy Inc. 0.04% 132,578 $9.0M Add +1.9%
AXP American Express Co. 0.04% 28,042 $8.9M Reduce -72.0%
LVS Las Vegas Sands Corp. 0.04% 204,448 $8.9M Reduce -46.2%
CASY Casey's General Stores Inc. 0.04% 17,067 $8.7M New
SEIC Sei Investments Company 0.04% 93,917 $8.4M Add +227.1%
KIM Kimco Realty Corp. 0.04% 394,565 $8.3M New
RL Ralph Lauren Corp. 0.04% 30,200 $8.3M New
FOXA Fox Corp. Class A 0.04% 145,625 $8.2M Reduce -51.4%
INCY Incyte Corp. 0.04% 118,276 $8.1M New
CPNG Coupang Inc. 0.04% 265,560 $8.0M Reduce -25.4%
DLR Digital Realty Trust Inc. 0.04% 45,235 $7.9M New
DOV Dover Corp. 0.04% 42,561 $7.8M New
RCL Royal Caribbean Cruises Ltd. 0.04% 23,409 $7.3M Add +21.6%
MSI Motorola Solutions Inc. 0.04% 17,270 $7.3M New
ADT Adt Inc. 0.04% 843,003 $7.1M New
SNA Snap-on Inc. 0.04% 22,754 $7.1M Reduce -18.9%
AMH American Homes 4 Rent- A 0.03% 193,374 $7.0M Reduce -31.6%
WBD Warner Bros Discovery Inc. 0.03% 597,748 $6.9M Reduce -85.8%
RSG Republic Services Inc. 0.03% 27,708 $6.8M Add +17.8%
RS Reliance Inc. 0.03% 21,644 $6.8M Reduce -17.7%
MCK McKesson Corp. 0.03% 8,686 $6.4M Reduce -93.7%
SOFI Sofi Technologies Inc. 0.03% 348,641 $6.3M New
SO The Southern Co. 0.03% 68,666 $6.3M Add +269.0%
MRVL Marvell Technology Inc. 0.03% 80,745 $6.2M Reduce -88.2%
RACE Ferrari NV 0.03% 12,312 $6.0M Reduce -24.6%
MEDP Medpace Holdings Inc. 0.03% 19,183 $6.0M Add +287.6%
BRO Brown & Brown Inc. 0.03% 54,092 $6.0M Reduce -89.9%
CW Curtiss-Wright Corp. 0.03% 12,226 $6.0M New
TER Teradyne Inc. 0.03% 64,738 $5.8M Reduce -86.0%
ONTO Onto Innovation Inc. 0.03% 57,183 $5.8M New
FIX Comfort Systems USA Inc. 0.03% 10,509 $5.6M New
CDW CDW Corp. 0.03% 31,485 $5.6M Reduce -43.2%
EXR Extra Space Storage Inc. 0.03% 38,050 $5.6M Reduce -24.2%
FLS Flowserve Corp. 0.03% 104,460 $5.5M New
ORCL Oracle Corp. 0.03% 24,750 $5.4M Reduce -92.4%
H Hyatt Hotels Corp. Class A 0.03% 37,147 $5.2M Reduce -60.4%
SNDK Sandisk Corp. 0.02% 110,568 $5.0M New
UTHR United Therapeutics Corp. 0.02% 16,996 $4.9M New
BF.B Brown-Forman Corp. Class B 0.02% 179,857 $4.8M New
FSLR First Solar Inc. 0.02% 27,989 $4.6M New
PCTY Paylocity Holding Corp. 0.02% 25,464 $4.6M New
GL Globe Life Inc. 0.02% 37,101 $4.6M Reduce -30.3%
GWRE Guidewire Software Inc. 0.02% 19,328 $4.6M New
DAL Delta Air Lines Inc. 0.02% 89,820 $4.4M Reduce -86.5%
SYY Sysco Corp. 0.02% 58,222 $4.4M New
PCG P G & E Corp. 0.02% 306,545 $4.3M New
TEL Te Connectivity PLC 0.02% 25,183 $4.2M Reduce -0.4%
NYT New York Times Co. Class A 0.02% 75,444 $4.2M New
ROST Ross Stores Inc. 0.02% 32,598 $4.2M Reduce -50.3%
APTV Aptiv PLC 0.02% 59,103 $4.0M New
LAD Lithia Motors Inc. 0.02% 11,893 $4.0M New
ITW Illinois Tool Works 0.02% 15,640 $3.9M Add +1.9%
EXEL Exelixis Inc. 0.02% 85,733 $3.8M Add +1059.5%
AYI Acuity Inc. 0.02% 12,596 $3.8M Add +1023.6%
EOG EOG Resources Inc. 0.02% 29,697 $3.6M Add +20.5%
ED Consolidated Edison Inc. 0.02% 34,572 $3.5M Reduce -46.3%
WY Weyerhaeuser Co. 0.02% 125,114 $3.2M Reduce -51.9%
CHTR Charter Communications Inc. Class A 0.02% 7,858 $3.2M Reduce -85.6%
FLUT Flutter Entertainment PLC-Di 0.02% 11,040 $3.2M Reduce -4.3%
TTC Toro Co. 0.02% 43,326 $3.1M Reduce -84.7%
BROS Dutch Bros Inc. Class A 0.01% 44,054 $3.0M Reduce -62.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,656 $3.0M Reduce -81.7%
NWSA News Corp. Class A 0.01% 100,066 $3.0M Reduce -33.7%
SARO Standardaero Inc. 0.01% 93,576 $3.0M New
IONS Ionis Pharmaceuticals Inc. 0.01% 74,438 $2.9M New
KEX Kirby Corp. 0.01% 25,828 $2.9M New
TFX Teleflex Inc. 0.01% 24,290 $2.9M Reduce -93.4%
KKR KKR & Co. Inc. 0.01% 21,333 $2.8M New
ATR Aptargroup Inc. 0.01% 17,521 $2.7M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 161,496 $2.7M Reduce -53.6%
CRUS Cirrus Logic Inc. 0.01% 25,809 $2.7M New
CLF Cleveland-Cliffs Inc. 0.01% 350,708 $2.7M New
CHE Chemed Corp. 0.01% 5,382 $2.6M New
NDSN Nordson Corp. 0.01% 12,112 $2.6M Reduce -31.9%
GPN Global Payments Inc. 0.01% 31,397 $2.5M Reduce -85.9%
FIVE Five Below 0.01% 18,947 $2.5M Add +126.2%
STT State Street Corp. 0.01% 22,738 $2.4M Add +293.9%
ILMN Illumina Inc. 0.01% 24,905 $2.4M Reduce -90.6%
FER Ferrovial NV 0.01% 44,154 $2.4M New
HEI Heico Corp. 0.01% 7,128 $2.3M New
PRI Primerica Inc. 0.01% 8,368 $2.3M New
AMT American Tower Corp. 0.01% 10,354 $2.3M New
EG Everest Group Ltd. 0.01% 6,719 $2.3M Add +307.7%
RGA Reinsurance Group of America 0.01% 11,510 $2.3M Add +9.1%
LAMR Lamar Advertising Co. Class A 0.01% 18,172 $2.2M New
ES Eversource Energy 0.01% 34,356 $2.2M New
TRMB Trimble Inc. 0.01% 28,477 $2.2M Reduce -61.8%
VOYA Voya Financial Inc. 0.01% 29,976 $2.1M Add +110.2%
RY Royal Bank of Canada 0.01% 15,401 $2.0M New
ARE Alexandria Real Estate Equit 0.01% 27,757 $2.0M Reduce -6.8%
SHOP Shopify Inc. Class A 0.01% 17,207 $2.0M New
IOT Samsara Inc. Class A 0.01% 49,412 $2.0M Add +63.3%
INGR Ingredion Inc. 0.01% 14,327 $1.9M Add +53.8%
RNR Renaissancere Holdings Ltd. 0.01% 7,854 $1.9M No change
CC The Chemours Co. 0.01% 165,936 $1.9M New
AXTA Axalta Coating Systems Ltd. 0.01% 63,864 $1.9M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 25,142 $1.8M New
CINF Cincinnati Financial Corp. 0.01% 11,815 $1.8M Reduce -49.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,438 $1.6M Add +1.9%
G Genpact Ltd. 0.01% 36,278 $1.6M New
MFC Manulife Financial Corp. 0.01% 49,507 $1.6M New
NSA National Storage Affiliates 0.01% 49,179 $1.6M New
TD Toronto-Dominion Bank 0.01% 20,075 $1.5M New
NNN NNN REIT Inc. 0.01% 33,432 $1.4M Add +9.1%
RLI Rli Corp. 0.01% 19,862 $1.4M New
AFG American Financial Group Inc. 0.01% 11,276 $1.4M Add +170.9%
TAP Molson Coors Beverage Co. Class B 0.01% 29,508 $1.4M Reduce -75.8%
ADC Agree Realty Corp. 0.01% 18,864 $1.4M New
TXG 10X Genomics Inc. Class A 0.01% 117,032 $1.4M New
EMN Eastman Chemical Co. 0.01% 18,025 $1.3M Reduce -65.7%
EEFT Euronet Worldwide Inc. 0.01% 13,168 $1.3M New
LKQ LKQ Corp. 0.01% 35,559 $1.3M Reduce -77.6%
AWK American Water Works Co. Inc. 0.01% 9,047 $1.3M Reduce -33.7%
PPL PPL Corp. 0.01% 37,011 $1.3M New
COTY Coty Inc. Class A 0.01% 265,510 $1.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 18,232 $1.2M Reduce -93.3%
PBA Pembina Pipeline Corp. 0.01% 32,452 $1.2M New
RMD Resmed Inc. 0.01% 4,657 $1.2M New
BN Brookfield Corp. 0.01% 19,289 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,950 $1.2M Reduce -84.8%
KGC Kinross Gold Corp. 0.01% 74,867 $1.2M New
ATI Ati Inc. 0.01% 13,001 $1.1M Add +41.3%
LYV Live Nation Entertainment Inc. 0.01% 7,289 $1.1M New
CNQ Canadian Natural Resources 0.01% 34,995 $1.1M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 9,901 $1.1M New
AER Aercap Holdings NV 0.01% 9,207 $1.1M Reduce -15.7%
DXC DXC Technology Co. 0.01% 68,712 $1.1M New
GLBE Global-E Online Ltd. 0.01% 30,273 $1.0M New
PANW Palo Alto Networks Inc. 0.01% 4,908 $1.0M Reduce -94.5%
FNV Franco-Nevada Corp. 0.00% 5,878 $965K New
NFE New Fortress Energy Inc. 0.00% 289,994 $963K New
ALAB Astera Labs Inc. 0.00% 10,633 $961K New
AR Antero Resources Corp. 0.00% 23,850 $961K Reduce -87.1%
AN Autonation Inc. 0.00% 4,617 $917K New
BMY Bristol-Myers Squibb Co. 0.00% 19,508 $903K Reduce -96.5%
AEM Agnico Eagle Mines Ltd. 0.00% 7,529 $897K New
MORN Morningstar Inc. 0.00% 2,819 $885K New
SIRI Sirius XM Holdings Inc. 0.00% 38,320 $880K New
PKG Packaging Corp. of America 0.00% 4,662 $879K Add +107.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 10,797 $877K New
KLAC KLA Corp. 0.00% 969 $868K Reduce -98.8%
LEG Leggett & Platt Inc. 0.00% 90,342 $806K New
CGNX Cognex Corp. 0.00% 25,303 $803K New
ERIE Erie Indemnity Company Class A 0.00% 2,205 $765K Add +1.9%
CTVA Corteva Inc. 0.00% 10,257 $764K New
CBOE Cboe Global Markets Inc. 0.00% 3,273 $763K No change
PNW Pinnacle West Capital 0.00% 7,993 $715K New
DINO HF Sinclair Corp. 0.00% 17,057 $701K Reduce -97.3%
CP Canadian Pacific Kansas City 0.00% 8,720 $692K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 47,964 $658K New
TMUS T-Mobile US Inc. 0.00% 2,741 $653K Reduce -99.5%
GAP The Gap Inc. 0.00% 28,949 $631K New
CNI Canadian Natl Railway Co. 0.00% 5,955 $620K New
EBAY eBay Inc. 0.00% 8,313 $619K New
SLM SLM Corp. 0.00% 18,077 $593K New
DKNG Draftkings Inc. Class A 0.00% 13,775 $591K Reduce -95.8%
OWL Blue Owl Capital Inc. 0.00% 30,147 $579K New
MSGS Madison Square Garden Sports 0.00% 2,468 $516K New
STN Stantec Inc. 0.00% 4,702 $511K New
USFD US Foods Holding Corp. 0.00% 6,632 $511K New
SCCO Southern Copper Corp. 0.00% 4,958 $502K New
CMG Chipotle Mexican Grill Inc. 0.00% 8,447 $474K Reduce -99.1%
AVTR Avantor Inc. 0.00% 33,454 $450K Reduce -97.8%
NCNO Ncino Inc. 0.00% 15,839 $443K New
SU Suncor Energy Inc. 0.00% 11,729 $439K New
DTE DTE Energy Company 0.00% 3,201 $424K Add +28.2%
DOCS Doximity Inc. Class A 0.00% 6,892 $423K New
TPR Tapestry Inc. 0.00% 4,781 $420K New
VFC VF Corp. 0.00% 34,455 $405K New
PINS Pinterest Inc. Class A 0.00% 11,263 $404K Reduce -99.4%
WEX Wex Inc. 0.00% 2,737 $402K New
RGLD Royal Gold Inc. 0.00% 2,246 $399K New
TNL Travel + Leisure Co. 0.00% 7,581 $391K New
TKO Tko Group Holdings Inc. 0.00% 2,124 $386K New
ENB Enbridge Inc. 0.00% 8,517 $386K New
AGCO Agco Corp. 0.00% 3,706 $382K New
WPM Wheaton Precious Metals Corp. 0.00% 4,220 $379K New
CHDN Churchill Downs Inc. 0.00% 3,678 $371K New
TFII Tfi International Inc. 0.00% 4,140 $371K New
CHH Choice Hotels Intl Inc. 0.00% 2,901 $368K New
COR Cencora Inc. 0.00% 1,220 $366K New
XRAY Dentsply Sirona Inc. 0.00% 22,975 $365K Reduce -38.5%
ST Sensata Technologies Holdplc 0.00% 12,047 $363K New
THG Hanover Insurance Group Inc./ 0.00% 2,069 $351K Add +6.0%
LFUS Littelfuse Inc. 0.00% 1,517 $344K New
W Wayfair Inc. Class A 0.00% 6,685 $342K New
MGA Magna International Inc. 0.00% 8,767 $339K New
VIRT Virtu Financial Inc. Class A 0.00% 7,521 $337K New
DGX Quest Diagnostics Inc. 0.00% 1,823 $327K New
AIG American International Group 0.00% 3,797 $325K New
AMTM Amentum Holdings Inc. 0.00% 13,358 $315K New
CFLT Confluent Inc. Class A 0.00% 12,633 $315K New
OMF Onemain Holdings Inc. 0.00% 5,415 $309K New
OZK Bank Ozk 0.00% 6,524 $307K New
EPAM Epam Systems Inc. 0.00% 1,685 $298K Reduce -83.4%
ZION Zions Bancorp NA 0.00% 5,731 $298K New
CIVI Civitas Resources Inc. 0.00% 10,340 $285K New
SITE Siteone Landscape Supply Inc. 0.00% 2,327 $281K New
GFS Globalfoundries Inc. 0.00% 7,279 $278K New
KRC Kilroy Realty Corp. 0.00% 7,973 $274K New
PAAS Pan American Silver Corp. 0.00% 9,572 $271K New
S Sentinelone Inc. Class A 0.00% 14,090 $258K New
SCI Service Corp. International 0.00% 3,152 $257K New
COF Capital One Financial Corp. 0.00% 1,163 $247K Reduce -99.7%
LYFT LYFT Inc. Class A 0.00% 14,611 $230K Reduce -96.7%
CZR Caesars Entertainment Inc. 0.00% 8,091 $230K Reduce -89.4%
LOAR Loar Holdings Inc. 0.00% 2,658 $229K New
CLVT Clarivate PLC 0.00% 52,227 $225K New
WEN The Wendy's Co. 0.00% 16,585 $189K New
FTRE Fortrea Holdings Inc. 0.00% 18,971 $94K New
LCID Lucid Group Inc. 0.00% 27,968 $59K New

Portfolio Sells Q1 2025 → Q2 2025

MRK Merck & Co. Inc. Reduce -76.1% 0.18% −0.88
TMUS T-Mobile US Inc. Reduce -99.5% 0.00% −0.84
CL Colgate-Palmolive Co. Reduce -64.1% 0.27% −0.70
UNH Unitedhealth Group Inc. Sold out 0.00% −0.66
EQT Eqt Corp. Reduce -88.6% 0.07% −0.61
NEE Nextera Energy Inc. Reduce -88.5% 0.06% −0.61
PEP Pepsico Inc. Reduce -64.7% 0.19% −0.60
AMAT Applied Materials Inc. Reduce -87.5% 0.08% −0.59
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.58
ADI Analog Devices Inc. Reduce -91.8% 0.05% −0.57
XOM Exxon Mobil Corp. Reduce -35.6% 0.48% −0.57
TGT Target Corp. Reduce -39.1% 0.47% −0.57
MCK McKesson Corp. Reduce -93.7% 0.03% −0.55
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -11.9% 2.04% −0.51
FTNT Fortinet Inc. Reduce -57.7% 0.29% −0.51
ADBE Adobe Inc. Reduce -33.8% 0.55% −0.49
JPM JPMorgan Chase & Co. Reduce -37.3% 0.68% −0.48
COF Capital One Financial Corp. Reduce -99.7% 0.00% −0.47
BX Blackstone Inc. Reduce -64.7% 0.20% −0.46
KMB Kimberly-Clark Corp. Sold out 0.00% −0.45
MCO Moody's Corp. Reduce -74.4% 0.12% −0.44
UBER Uber Technologies Inc. Reduce -73.1% 0.16% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -54.9% 0.17% −0.43
V Visa Inc. Class A Reduce -44.4% 0.33% −0.41
BRO Brown & Brown Inc. Reduce -89.9% 0.03% −0.39
KHC The Kraft Heinz Co. Reduce -65.5% 0.12% −0.39
AMD Advanced Micro Devices Sold out 0.00% −0.39
PM Philip Morris International Reduce -32.0% 0.60% −0.38
GWW WW Grainger Inc. Reduce -82.8% 0.06% −0.37
PINS Pinterest Inc. Class A Reduce -99.4% 0.00% −0.36
ALL Allstate Corp. Reduce -70.2% 0.11% −0.36
YUM Yum! Brands Inc. Reduce -41.9% 0.26% −0.35
JCI Johnson Controls Internation Sold out 0.00% −0.33
KLAC KLA Corp. Reduce -98.8% 0.00% −0.33
ENPH Enphase Energy Inc. Reduce -44.0% 0.13% −0.32
SPGI S&P Global Inc. Reduce -34.0% 0.36% −0.31
TFX Teleflex Inc. Reduce -93.4% 0.01% −0.31
CMG Chipotle Mexican Grill Inc. Reduce -99.1% 0.00% −0.30
JNJ Johnson & Johnson Reduce -10.1% 0.57% −0.30
WSM Williams-Sonoma Inc. Sold out 0.00% −0.30
DIS The Walt Disney Co. Sold out 0.00% −0.30
GLW Corning Inc. Sold out 0.00% −0.27
LIN Linde PLC Reduce -10.4% 0.67% −0.27
DASH DoorDash Inc. Class A Sold out 0.00% −0.27
WTW Willis Towers Watson PLC Sold out 0.00% −0.27
UHS Universal Health Services-B Reduce -52.1% 0.15% −0.27
ROP Roper Technologies Inc. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -92.4% 0.03% −0.26
FICO Fair Isaac Corp. Sold out 0.00% −0.26

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +26.6% 4.75% +1.49
WMT Walmart Inc. Add +1991.9% 1.24% +1.17
COST Costco Wholesale Corp. Add +638.7% 1.12% +0.93
NFLX Netflix Inc. Add +146.1% 1.43% +0.91
FISV Fiserv Inc. Add +2134.9% 0.85% +0.79
LOW Lowe's Cos Inc. Add +243.2% 1.23% +0.75
CRM Salesforce Inc. Add +266.6% 1.14% +0.75
CMCSA Comcast Corp. Class A Add +554.9% 0.89% +0.71
MSFT Microsoft Corp. Add +13.8% 4.36% +0.69
NRG NRG Energy Inc. Add +492.5% 0.70% +0.62
KR Kroger Co. Add +299.6% 0.86% +0.60
GOOG Alphabet Inc. Class C Add +76.2% 1.64% +0.60
ZTS Zoetis Inc. Add +737.9% 0.71% +0.59
QCOM Qualcomm Inc. Add +228.6% 0.89% +0.56
PSX Phillips 66 New 0.54% +0.54
MCHP Microchip Technology Inc. New 0.50% +0.50
GM General Motors Co. Add +436.8% 0.65% +0.50
CF CF Industries Holdings Inc. New 0.48% +0.48
SPY SS SPDR S&P 500 ETF Trust-US New 0.48% +0.48
GILD Gilead Sciences Inc. New 0.43% +0.43
GIS General Mills Inc. New 0.42% +0.42
PODD Insulet Corp. New 0.40% +0.40
CAH Cardinal Health Inc. New 0.40% +0.40
TEAM Atlassian Corp. Class A Add +156.4% 0.80% +0.39
VEEV Veeva Systems Inc. Class A Add +532.5% 0.44% +0.37
ABBV Abbvie Inc. Add +117.3% 1.05% +0.36
CLX Clorox Company New 0.36% +0.36
ANET Arista Networks Inc. Add +28.8% 1.36% +0.34
STZ Constellation Brands Inc. Class A Add +1249.7% 0.39% +0.34
CNC Centene Corp. New 0.32% +0.32
DKS Dick's Sporting Goods Inc. New 0.32% +0.32
NDAQ Nasdaq Inc. New 0.32% +0.32
HWM Howmet Aerospace Inc. New 0.32% +0.32
TOST Toast Inc. Class A Add +343.6% 0.39% +0.31
TJX TJX Companies Inc. Add +123.0% 0.69% +0.30
MET Metlife Inc. Add +1028.3% 0.34% +0.30
VZ Verizon Communications Inc. New 0.30% +0.30
OTIS Otis Worldwide Corp. New 0.30% +0.30
CTSH Cognizant Tech Solutions-A New 0.29% +0.29
GDDY GoDaddy Inc. Class A New 0.29% +0.29
CME Cme Group Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +36.2% 1.47% +0.27
GE General Electric Add +27.9% 1.12% +0.26
ABNB Airbnb Inc. Class A Add +365.2% 0.34% +0.25
POOL Pool Corp. Add +1301.7% 0.28% +0.25
ROK Rockwell Automation Inc. Add +81.3% 0.55% +0.25
APP AppLovin Corp. Class A New 0.24% +0.24
TTWO Take-Two Interactive Softwre New 0.24% +0.24
UPS United Parcel Service Class B New 0.24% +0.24
SWKS Skyworks Solutions Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$29.1BAAPL, NVDA, MSFT, AMZN, GOOG
Q1 2026 593$25.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q4 2025 568$25.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 500$23.1BAAPL, NVDA, MSFT, AMZN, META
Q2 2025 481$20.1BNVDA, AAPL, MSFT, AMZN, MA
Q1 2025 413$15.9BAAPL, MSFT, NVDA, AMZN, MA
Q4 2024 432$15.4BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 431$13.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 404$11.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q1 2024 346$8.1BAAPL, NVDA, MSFT, AMZN, META