WOLF(@WOLF_Financial):HALVORSEN'S VIKING GLOBAL JUST OPENED A NEW $912M APPLE POSITION AND EXITED AMD Here are their updated largest holdings and every move they made in Q1 2026, as per @ralliesai: Top 10 holdings: 🥇 Visa $V: $1.91B (+59% shares) 🥈 Taiwan Semiconductor $TSM: $1.51B 🥉 Schwab $SCHW: $1.38B 4. Disney $DIS: $1.28B 5. Fortive $FTV: $1.24B 6. Air Products $APD: $1.19B 7. McDonald's $MCD: $1.13B 8. Sherwin Williams $SHW: $998M 9. Tesla $TSLA: $927M (+47% shares) 10. Apple $AAPL: $912M (NEW) New positions: - Apple $AAPL: $912M - FedEx $FDX: $688M - Meta $META: $608M - ATI $ATI: $485M - Waters $WAT: $374M - Hasbro $HAS: $350M - Reddit $RDDT: $344M - AIG $AIG: $318M - Cboe Global Markets $CBOE: $193M - Home Depot $HD: $166M - Lululemon $LULU: $150M - CoreWeave $CRWV: $108M - Interactive Brokers $IBKR: $94M - Edwards Lifesciences $EW: $88M Biggest adds: - Carvana $CVNA: +162% shares - Lennox International $LII: +153% - Thermo Fisher $TMO: +110% - Medline $MDLN: +64% - Visa $V: +59% - American Sports $AS: +51% - Tesla $TSLA: +47% - JPMorgan $JPM: +42% - General Motors $GM: +35% - CSX $CSX: +35% Biggest trims: - Amazon $AMZN: -62% shares - Stellantis $STLA: -59% - PNC Financial $PNC: -58% - Dick's Sporting Goods $DKS: -51% - API Group $APG: -49% - Capital One $COF: -45% - Microsoft $MSFT: -28% Full exits: - AMD $AMD: $801M - DraftKings $DKNG: $659M - Ross Stores $ROST: $571M - Chewy $CHWY: $447M - UBS Group $UBSG: $426M - UnitedHealth: $395M - Saia: $355M - Tradeweb: $298M - Bank of America: $247M - Boston Scientific: $239M - Digital Realty: $233M - Lowe's: $220M - Figma: $215M The rotation: out of AMD, big-box retail, regional banks, and healthcare insurance. Into Apple, Meta, Tesla, Reddit, CoreWeave, and consumer staples like Home Depot, Hasbro, and Lululemon.

2026.05.15 20:37

HALVORSEN'S VIKING GLOBAL JUST OPENED A NEW $912M APPLE POSITION AND EXITED AMD Here are their updated largest holdings and every move they made in Q1 2026, as per @ralliesai: Top 10 holdings: 🥇 Visa $V: $1.91B (+59% shares) 🥈 Taiwan Semiconductor $TSM: $1.51B 🥉 Schwab $SCHW: $1.38B 4. Disney $DIS: $1.28B 5. Fortive $FTV: $1.24B 6. Air Products $APD: $1.19B 7. McDonald's $MCD: $1.13B 8. Sherwin Williams $SHW: $998M 9. Tesla $TSLA: $927M (+47% shares) 10. Apple $AAPL: $912M (NEW) New positions: - Apple $AAPL: $912M - FedEx $FDX: $688M - Meta $META: $608M - ATI $ATI: $485M - Waters $WAT: $374M - Hasbro $HAS: $350M - Reddit $RDDT: $344M - AIG $AIG: $318M - Cboe Global Markets $CBOE: $193M - Home Depot $HD: $166M - Lululemon $LULU: $150M - CoreWeave $CRWV: $108M - Interactive Brokers $IBKR: $94M - Edwards Lifesciences $EW: $88M Biggest adds: - Carvana $CVNA: +162% shares - Lennox International $LII: +153% - Thermo Fisher $TMO: +110% - Medline $MDLN: +64% - Visa $V: +59% - American Sports $AS: +51% - Tesla $TSLA: +47% - JPMorgan $JPM: +42% - General Motors $GM: +35% - CSX $CSX: +35% Biggest trims: - Amazon $AMZN: -62% shares - Stellantis $STLA: -59% - PNC Financial $PNC: -58% - Dick's Sporting Goods $DKS: -51% - API Group $APG: -49% - Capital One $COF: -45% - Microsoft $MSFT: -28% Full exits: - AMD $AMD: $801M - DraftKings $DKNG: $659M - Ross Stores $ROST: $571M - Chewy $CHWY: $447M - UBS Group $UBSG: $426M - UnitedHealth: $395M - Saia: $355M - Tradeweb: $298M - Bank of America: $247M - Boston Scientific: $239M - Digital Realty: $233M - Lowe's: $220M - Figma: $215M The rotation: out of AMD, big-box retail, regional banks, and healthcare insurance. Into Apple, Meta, Tesla, Reddit, CoreWeave, and consumer staples like Home Depot, Hasbro, and Lululemon.