AIA Group Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), AIA Group Ltd reported 286 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 81 new positions, sold out of 63, added to 101 and reduced 85. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001104659-24-057394 ↗ filed May 6, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 286 stocks · $3.1B

IVV iShares Core S&P 500 ETF 22.83% 1,330,239 $699.3M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 10.64% 622,910 $325.8M Add +48.1%
MSFT Microsoft Corp. 4.90% 356,622 $150.0M Add +0.5%
TLT iShares 20+ Year Treasury BD 4.06% 1,312,996 $124.2M Add +113.2%
QLTY GMO U.S. Quality ETF 3.34% 3,443,929 $102.3M New
DE Deere & Co. 2.35% 175,433 $72.1M Add +23.0%
CSCO Cisco Systems Inc. 2.12% 1,300,151 $64.9M Add +25.1%
TXN Texas Instruments Inc. 2.05% 359,683 $62.7M Add +3.2%
V Visa Inc. Class A 1.95% 213,847 $59.7M Add +1.3%
HD Home Depot Inc. 1.82% 145,655 $55.9M Add +11.8%
NTRS Northern Trust Corp. 1.75% 602,785 $53.6M Add +4.3%
EW Edwards Lifesciences Corp. 1.54% 492,969 $47.1M Reduce -18.1%
PG The Procter & Gamble Co. 1.52% 286,584 $46.5M Add +5.2%
PLD Prologis Inc. 1.50% 353,188 $46.0M Add +53.7%
BBJP JPMorgan Betabuilders Japan 1.40% 733,995 $43.0M Add +6.1%
CL Colgate-Palmolive Co. 1.39% 473,624 $42.6M Add +29.2%
MRK Merck & Co. Inc. 1.35% 314,423 $41.5M Reduce -12.8%
DHR Danaher Corp. 1.29% 158,750 $39.6M Add +3.2%
ADP Automatic Data Processing 1.17% 143,971 $36.0M Reduce -0.2%
WY Weyerhaeuser Co. 1.16% 990,110 $35.6M Add +4.3%
NVDA Nvidia Corp. 1.10% 37,413 $33.8M Reduce -12.7%
META Meta Platforms Inc. Class A 1.09% 68,891 $33.5M Add +22.0%
SE Sea Ltd.-ADR 1.02% 582,551 $31.3M Reduce -26.9%
PGR Progressive Corp. 0.98% 145,226 $30.0M Add +3.8%
IEUR iShares Core MSCI Europe ETF 0.89% 470,415 $27.2M Add +13.7%
AMZN Amazon.com Inc. 0.84% 143,411 $25.9M Add +25.0%
AVGO Broadcom Inc. 0.80% 18,510 $24.5M Add +2.5%
GOOGL Alphabet Inc. Class A 0.69% 140,604 $21.2M Add +5.8%
AAPL Apple Inc. 0.68% 121,573 $20.8M Reduce -8.5%
BBAX JPMorgan Betabuilders Develo 0.52% 332,349 $16.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.45% 69,423 $13.9M Add +14.8%
LLY Eli Lilly & Co. 0.44% 17,344 $13.5M Reduce -2.1%
TSLA Tesla Inc. 0.43% 74,754 $13.1M Add +3.4%
HTHT H World Group Ltd.-ADR 0.37% 294,551 $11.4M Add +3.3%
NFLX Netflix Inc. 0.36% 18,013 $10.9M Add +60.1%
CAT Caterpillar Inc. 0.35% 29,633 $10.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.35% 70,460 $10.7M Add +8.3%
MA Mastercard Inc. Class A 0.34% 21,447 $10.3M Reduce -29.2%
VRTX Vertex Pharmaceuticals Inc. 0.33% 24,366 $10.2M Add +31.0%
TMO Thermo Fisher Scientific Inc. 0.29% 15,221 $8.8M Add +5.3%
MELI MercadoLibre Inc. 0.28% 5,622 $8.5M Reduce -2.9%
CRM Salesforce Inc. 0.27% 27,913 $8.4M Add +14.4%
ABBV Abbvie Inc. 0.26% 43,995 $8.0M Add +276.0%
SHOP Shopify Inc. Class A 0.26% 102,541 $7.9M Reduce -15.9%
CARR Carrier Global Corp. 0.26% 135,222 $7.9M Add +36.6%
UNH Unitedhealth Group Inc. 0.25% 15,780 $7.8M Reduce -26.2%
ILMN Illumina Inc. 0.24% 52,870 $7.3M Add +104.7%
C Citigroup Inc. 0.23% 112,721 $7.1M New
BKNG Booking Holdings Inc. 0.22% 1,882 $6.8M Add +8.1%
REGN Regeneron Pharmaceuticals 0.22% 6,888 $6.6M Add +45.9%
IEF iShares 7-10 Year Treasury B 0.21% 69,500 $6.6M Reduce -32.9%
HCM Hutchmed China-ADR 0.21% 375,078 $6.3M Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 111,416 $6.1M Add +263.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 159,142 $6.0M Add +136.9%
WMS Advanced Drainage Systems Inc. 0.20% 34,857 $6.0M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.19% 14,884 $5.9M Add +14.5%
SHW The Sherwin-Williams Co. 0.18% 16,198 $5.6M Reduce -0.7%
KHC The Kraft Heinz Co. 0.18% 151,935 $5.6M New
XOM Exxon Mobil Corp. 0.18% 48,136 $5.6M Add +50.1%
WDAY Workday Inc. Class A 0.18% 19,781 $5.4M Reduce -46.1%
VZ Verizon Communications Inc. 0.17% 126,893 $5.3M New
SNPS Synopsys Inc. 0.17% 9,043 $5.2M Add +30.9%
T AT&T Inc. 0.17% 292,046 $5.1M New
CPRT Copart Inc. 0.17% 88,695 $5.1M Reduce -1.1%
PFE Pfizer Inc. 0.16% 178,647 $5.0M Add +125.6%
NOW ServiceNow Inc. 0.16% 6,429 $4.9M Add +67.6%
TCOM Trip.com Group Ltd.-ADR 0.16% 110,994 $4.9M Add +22.7%
BMY Bristol-Myers Squibb Co. 0.16% 87,768 $4.8M Add +56.8%
VIPS Vipshop Holdings Ltd. - ADR 0.16% 287,128 $4.8M Reduce -13.7%
WSO Watsco Inc. 0.15% 10,670 $4.6M Reduce -9.7%
COST Costco Wholesale Corp. 0.15% 6,139 $4.5M Reduce -33.9%
CMCSA Comcast Corp. Class A 0.15% 103,369 $4.5M Add +374.2%
AAXJ iShares MSCI All Country Asi 0.15% 65,939 $4.5M New
CP Canadian Pacific Kansas City 0.15% 50,453 $4.4M Add +13.8%
DAL Delta Air Lines Inc. 0.14% 87,155 $4.2M Add +12.0%
BLK BlackRock Finance Inc. 0.13% 4,934 $4.1M Add +13.3%
WFC Wells Fargo & Co. 0.13% 69,892 $4.1M Add +177.3%
GS Goldman Sachs Group Inc. 0.13% 9,669 $4.0M Add +122.8%
MSI Motorola Solutions Inc. 0.13% 11,027 $3.9M Add +16.0%
ABT Abbott Laboratories 0.13% 34,068 $3.9M Add +39.7%
WAB Wabtec Corp. 0.13% 26,553 $3.9M Reduce -10.5%
BX Blackstone Inc. 0.13% 29,210 $3.8M Add +36.5%
QCOM Qualcomm Inc. 0.12% 22,265 $3.8M Add +3.4%
CVX Chevron Corp. 0.12% 23,394 $3.7M Add +38.4%
MKTX Marketaxess Holdings Inc. 0.12% 16,717 $3.7M Reduce -9.4%
ANET Arista Networks Inc. 0.12% 12,637 $3.7M Reduce -16.8%
MSA Msa Safety Inc. 0.12% 18,907 $3.7M Add +63.2%
ABNB Airbnb Inc. Class A 0.12% 22,120 $3.6M Add +47.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 121,955 $3.6M New
MDLZ Mondelez International Inc. Class A 0.12% 51,534 $3.6M Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 40,809 $3.6M Reduce -34.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,621 $3.6M New
AMAT Applied Materials Inc. 0.11% 17,056 $3.5M Reduce -54.6%
KMI Kinder Morgan Inc. 0.11% 189,390 $3.5M New
SBUX Starbucks Corp. 0.11% 37,639 $3.4M Add +9.6%
CME Cme Group Inc. 0.11% 15,392 $3.3M Add +109.0%
FCX Freeport-McMoran Inc. 0.11% 69,279 $3.3M Add +194.8%
O Realty Income Corp. 0.11% 60,134 $3.3M New
IR Ingersoll-Rand Inc. 0.11% 34,194 $3.2M Add +295.1%
GE General Electric 0.11% 18,425 $3.2M Add +208.2%
NYT New York Times Co. Class A 0.10% 74,022 $3.2M Reduce -8.3%
FDX FedEx Corp. 0.10% 10,965 $3.2M Reduce -11.9%
MS Morgan Stanley 0.10% 33,598 $3.2M Add +96.6%
SPGI S&P Global Inc. 0.10% 7,241 $3.1M Add +43.7%
WBA Walgreens Boots Alliance Inc. 0.10% 141,574 $3.1M New
EFX Equifax Inc. 0.10% 11,372 $3.0M Add +43.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 14,103 $3.0M Add +43.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 20,503 $3.0M Add +18.9%
QSR Restaurant Brands Intern 0.09% 36,448 $2.9M Add +22.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.09% 18,497 $2.9M Add +38.9%
SRE Sempra 0.09% 38,842 $2.8M Add +64.3%
ZTS Zoetis Inc. 0.09% 15,514 $2.6M Reduce -43.0%
CVS CVS Health Corp. 0.09% 32,805 $2.6M New
MNST Monster Beverage Corp. 0.08% 43,513 $2.6M Add +26.8%
WAT Waters Corp. 0.08% 7,424 $2.6M Reduce -9.6%
AMX America Movil Sab DE CV 0.08% 136,948 $2.6M Add +18.5%
MTD Mettler-Toledo International 0.08% 1,899 $2.5M Add +71.4%
ADI Analog Devices Inc. 0.08% 12,734 $2.5M Reduce -43.1%
CSL Carlisle Cos Inc. 0.08% 6,417 $2.5M Add +217.8%
IBN Icici Bank Ltd.-Spon ADR 0.08% 93,824 $2.5M No change
NOC Northrop Grumman Corp. 0.08% 5,087 $2.4M New
LEN Lennar Corp. Class A 0.08% 14,146 $2.4M Add +4.5%
ELV Elevance Health Inc. 0.08% 4,653 $2.4M Reduce -14.6%
UBER Uber Technologies Inc. 0.08% 30,310 $2.3M Add +60.7%
VALE Vale SA-SP ADR 0.07% 187,051 $2.3M Add +18.0%
NET Cloudflare Inc. Class A 0.07% 23,352 $2.3M Add +33.4%
TFC Truist Financial Corp. 0.07% 57,589 $2.2M New
UPS United Parcel Service Class B 0.07% 14,968 $2.2M Add +130.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 14,644 $2.2M No change
INSP Inspire Medical Systems Inc. 0.07% 10,163 $2.2M New
WMT Walmart Inc. 0.07% 36,144 $2.2M Reduce -72.9%
CGNX Cognex Corp. 0.07% 50,661 $2.1M Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,871 $2.1M Reduce -57.6%
VTRS Viatris Inc. 0.07% 176,090 $2.1M New
MMM 3M Co. 0.07% 19,506 $2.1M Add +766.5%
MPC Marathon Petroleum Corp. 0.07% 10,100 $2.0M Reduce -9.0%
WRBY Warby Parker Inc. Class A 0.07% 148,323 $2.0M Reduce -10.0%
SPG Simon Property Group Inc. 0.07% 12,869 $2.0M New
JNJ Johnson & Johnson 0.06% 12,576 $2.0M Add +87.5%
TRMB Trimble Inc. 0.06% 30,097 $1.9M Add +3.0%
EIX Edison International 0.06% 26,687 $1.9M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 140,801 $1.9M New
RITM Rithm Capital Corp. 0.06% 167,046 $1.9M New
IBKR Interactive Brokers Gro Class A 0.06% 16,000 $1.8M Reduce -27.9%
PCG P G & E Corp. 0.06% 105,800 $1.8M Add +36.2%
EXAS Exact Sciences Corp. 0.06% 24,932 $1.7M Reduce -13.8%
TDG Transdigm Group Inc. 0.06% 1,397 $1.7M No change
MCK McKesson Corp. 0.06% 3,200 $1.7M Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 6,869 $1.7M Add +58.9%
EQIX Equinix Inc. 0.06% 2,051 $1.7M No change
GILD Gilead Sciences Inc. 0.06% 22,996 $1.7M New
DOW Dow Inc. 0.06% 29,058 $1.7M New
PKG Packaging Corp. of America 0.05% 8,766 $1.7M Add +15.1%
CFG Citizens Financial Group 0.05% 45,839 $1.7M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 32,088 $1.7M New
YUM Yum! Brands Inc. 0.05% 11,865 $1.6M No change
INDA iShares MSCI India ETF 0.05% 31,835 $1.6M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 42,344 $1.6M Reduce -8.5%
TXT Textron Inc. 0.05% 17,000 $1.6M New
AMD Advanced Micro Devices 0.05% 9,034 $1.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 27,854 $1.6M New
AXP American Express Co. 0.05% 6,900 $1.6M Reduce -63.3%
GDDY GoDaddy Inc. Class A 0.05% 13,196 $1.6M Reduce -59.0%
BAM Brookfield Asset Mgmt-A 0.05% 37,135 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.05% 10,400 $1.5M Reduce -2.8%
TOL Toll Brothers Inc. 0.05% 11,917 $1.5M Reduce -7.0%
TAP Molson Coors Beverage Co. Class B 0.05% 22,825 $1.5M New
ARES Ares Management Corp. Class A 0.05% 11,300 $1.5M Reduce -51.1%
FMC FMC Corp. 0.05% 23,400 $1.5M New
FANG Diamondback Energy Inc. 0.05% 7,500 $1.5M Reduce -14.5%
GM General Motors Co. 0.05% 32,386 $1.5M New
ADM Archer-Daniels-Midland Co. 0.05% 23,324 $1.5M Add +55.5%
FLR Fluor Corp. 0.05% 34,500 $1.5M Reduce -3.6%
KO The Coca-Cola Co. 0.05% 23,734 $1.5M No change
COP Conocophillips 0.05% 11,298 $1.4M Reduce -56.4%
NKE Nike Inc. Class B 0.05% 15,297 $1.4M Add +35.6%
AGCO Agco Corp. 0.05% 11,549 $1.4M Add +40.8%
STT State Street Corp. 0.05% 18,256 $1.4M New
STAA Staar Surgical Co. 0.05% 36,833 $1.4M No change
BKR Baker Hughes Co. 0.05% 41,712 $1.4M Reduce -48.9%
MRNA Moderna Inc. 0.05% 13,000 $1.4M Reduce -8.9%
ON On Semiconductor 0.04% 18,553 $1.4M Reduce -18.2%
NICE Nice Ltd. - Spon ADR 0.04% 5,184 $1.4M Add +0.5%
PSX Phillips 66 0.04% 8,200 $1.3M New
ADBE Adobe Inc. 0.04% 2,600 $1.3M Reduce -28.8%
PAYX Paychex Inc. 0.04% 10,599 $1.3M Reduce -45.9%
DPZ Domino's Pizza Inc. 0.04% 2,600 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,347 $1.3M New
DNLI Denali Therapeutics Inc. 0.04% 61,034 $1.3M Reduce -10.3%
CLX Clorox Company 0.04% 8,100 $1.2M New
AVT Avnet Inc. 0.04% 24,988 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,000 $1.2M New
UAL United Airlines Holdings Inc. 0.04% 24,929 $1.2M New
SHY iShares 1-3 Year Treasury Bo 0.04% 14,500 $1.2M New
HPE Hewlett Packard Enterprise 0.04% 66,822 $1.2M New
ED Consolidated Edison Inc. 0.04% 13,034 $1.2M New
DLR Digital Realty Trust Inc. 0.04% 8,200 $1.2M Reduce -52.0%
NEM Newmont Corp. 0.04% 32,492 $1.2M New
UNM Unum Group 0.04% 21,672 $1.2M New
WELL Welltower Inc. 0.04% 12,400 $1.2M Reduce -4.6%
DDOG Datadog Inc. Class A 0.04% 9,200 $1.1M New
PEG Public Service Enterprise GP 0.04% 16,894 $1.1M Add +64.5%
YUMC Yum China Holdings Inc. 0.04% 28,122 $1.1M Add +109.0%
GGB Gerdau SA -Spon ADR 0.04% 253,120 $1.1M No change
NUE Nucor Corp. 0.03% 5,400 $1.1M Reduce -59.2%
BPOP Popular Inc. 0.03% 11,088 $977K Reduce -19.6%
COF Capital One Financial Corp. 0.03% 6,495 $967K New
CHRD Chord Energy Corp. 0.03% 5,424 $967K No change
SWKS Skyworks Solutions Inc. 0.03% 8,854 $959K Reduce -13.9%
MCHP Microchip Technology Inc. 0.03% 10,540 $946K Reduce -64.8%
MCD McDonald's Corp. 0.03% 3,348 $944K New
GLPI Gaming and Leisure Propertie 0.03% 20,151 $928K New
OKE Oneok Inc. 0.03% 11,526 $924K New
BZUN Baozun Inc.-SPN ADR 0.03% 399,018 $918K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 12,409 $910K Add +10.9%
BXMT Blackstone Mortgage Tru Class A 0.03% 45,395 $904K New
DCI Donaldson Co. Inc. 0.03% 11,842 $884K Reduce -69.0%
DHI D.R. Horton Inc. 0.03% 5,353 $881K Reduce -40.8%
NLY Annaly Capital Management Inc. 0.03% 42,403 $835K New
STWD Starwood Property Trust Inc. 0.03% 40,833 $830K New
HIG Hartford Insurance Group Inc. 0.03% 8,003 $825K Reduce -63.9%
INTC Intel Corp. 0.03% 18,512 $818K New
ITT Itt Inc. 0.02% 5,566 $757K Reduce -71.3%
SNA Snap-on Inc. 0.02% 2,556 $757K Add +12.9%
EME Emcor Group Inc. 0.02% 2,100 $735K New
MSM MSC Industrial Direct Co. Class A 0.02% 7,340 $712K Reduce -44.6%
HCA HCA Healthcare Inc. 0.02% 2,100 $700K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,082 $695K Reduce -21.3%
ORCL Oracle Corp. 0.02% 5,476 $688K New
LKQ LKQ Corp. 0.02% 12,813 $684K No change
TSN Tyson Foods Inc. Class A 0.02% 11,512 $676K New
CI The Cigna Group 0.02% 1,853 $673K Add +11.4%
SNX TD Synnex Corp. 0.02% 5,915 $669K New
ES Eversource Energy 0.02% 11,054 $661K New
PNC PNC Financial Services Group 0.02% 4,028 $651K New
MLI Mueller Industries Inc. 0.02% 11,978 $646K Reduce -49.7%
UFPI Ufp Industries Inc. 0.02% 5,246 $645K Reduce -48.4%
KRC Kilroy Realty Corp. 0.02% 16,878 $615K New
AMGN Amgen Inc. 0.02% 2,153 $612K New
ATO Atmos Energy Corp. 0.02% 5,105 $607K Add +15.3%
FNB FNB Corp. 0.02% 42,446 $598K No change
UNP Union Pacific Corp. 0.02% 2,367 $582K Add +13.8%
MU Micron Technology Inc. 0.02% 4,821 $568K Add +2.1%
IP International Paper Co. 0.02% 14,548 $568K New
ESI Element Solutions Inc. 0.02% 22,586 $564K No change
CUZ Cousins Properties Inc. 0.02% 22,684 $545K New
OMF Onemain Holdings Inc. 0.02% 9,683 $495K New
NNN NNN REIT Inc. 0.02% 11,201 $479K New
WHR Whirlpool Corp. 0.02% 3,963 $474K New
LSTR Landstar System Inc. 0.02% 2,444 $471K Reduce -59.4%
MET Metlife Inc. 0.01% 6,050 $448K New
BSX Boston Scientific Corp. 0.01% 6,207 $425K Reduce -72.2%
FSLR First Solar Inc. 0.01% 2,371 $400K Reduce -12.7%
CSX CSX Corp. 0.01% 10,573 $392K No change
USB US Bancorp 0.01% 8,357 $374K New
ECL Ecolab Inc. 0.01% 1,584 $366K Reduce -39.7%
AGNC AGNC Investment Corp. 0.01% 36,387 $360K Add +13.7%
CIEN Ciena Corp. 0.01% 7,267 $359K Reduce -15.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,076 $356K Add +7.0%
HOLX Hologic Inc. 0.01% 4,534 $353K Reduce -11.3%
FTV Fortive Corp. 0.01% 4,056 $349K Reduce -80.2%
CAG Conagra Brands Inc. 0.01% 11,581 $343K New
R Ryder System Inc. 0.01% 2,828 $340K New
APD Air Products & Chemicals Inc. 0.01% 1,400 $339K Add +4.5%
PANW Palo Alto Networks Inc. 0.01% 1,193 $339K Reduce -18.7%
PEP Pepsico Inc. 0.01% 1,928 $337K Reduce -33.6%
SON Sonoco Products Co. 0.01% 5,576 $323K No change
EXC Exelon Corp. 0.01% 8,511 $320K New
BIIB Biogen Inc. 0.01% 1,464 $316K Reduce -6.3%
AIG American International Group 0.01% 3,848 $301K New
ARE Alexandria Real Estate Equit 0.01% 2,333 $301K New
UGI Ugi Corp. 0.01% 12,069 $296K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,518 $295K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,926 $280K New
BLD Topbuild Corp. 0.01% 633 $279K New
XYL Xylem Inc. 0.01% 2,111 $273K Reduce -15.7%
VLO Valero Energy Corp. 0.01% 1,589 $271K Reduce -16.1%
PRU Prudential Financial Inc. 0.01% 2,102 $247K New
TMHC Taylor Morrison Home Corp. 0.01% 3,889 $242K No change
DOC Healthpeak Properties Inc. 0.01% 12,799 $240K New
FCNCA First Citizens Bcshs Class A 0.01% 145 $237K Reduce -46.1%
EOG EOG Resources Inc. 0.01% 1,836 $235K Reduce -82.0%
WPC WP Carey Inc. 0.01% 3,969 $224K New
LUV Southwest Airlines Co. 0.01% 7,507 $219K New
DXC DXC Technology Co. 0.01% 9,906 $210K No change
SF Stifel Financial Corp. 0.01% 2,623 $205K Reduce -75.0%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -8.5% 0.68% −0.37
EW Edwards Lifesciences Corp. Reduce -18.1% 1.54% −0.34
SE Sea Ltd.-ADR Reduce -26.9% 1.02% −0.30
MRK Merck & Co. Inc. Reduce -12.8% 1.35% −0.26
WDAY Workday Inc. Class A Reduce -46.1% 0.18% −0.24
APH Amphenol Corp. Class A Sold out 0.00% −0.23
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.23
WMT Walmart Inc. Reduce -72.9% 0.07% −0.22
UNH Unitedhealth Group Inc. Reduce -26.2% 0.25% −0.21
ADP Automatic Data Processing Reduce -0.2% 1.17% −0.21
IEF iShares 7-10 Year Treasury B Reduce -32.9% 0.21% −0.19
MA Mastercard Inc. Class A Reduce -29.2% 0.34% −0.19
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
BBAX JPMorgan Betabuilders Develo Reduce -2.6% 0.52% −0.17
AMP Ameriprise Financial Inc. Sold out 0.00% −0.16
AMAT Applied Materials Inc. Reduce -54.6% 0.11% −0.13
ZTS Zoetis Inc. Reduce -43.0% 0.09% −0.13
SHOP Shopify Inc. Class A Reduce -15.9% 0.26% −0.13
TJX TJX Companies Inc. Reduce -57.6% 0.07% −0.12
CTAS Cintas Corp. Sold out 0.00% −0.11
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -33.9% 0.15% −0.10
MCO Moody's Corp. Sold out 0.00% −0.10
MKTX Marketaxess Holdings Inc. Reduce -9.4% 0.12% −0.10
ADI Analog Devices Inc. Reduce -43.1% 0.08% −0.10
AME Ametek Inc. Sold out 0.00% −0.10
MELI MercadoLibre Inc. Reduce -2.9% 0.28% −0.10
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.10
NDSN Nordson Corp. Sold out 0.00% −0.09
AXP American Express Co. Reduce -63.3% 0.05% −0.09
NVR NVR Inc. Sold out 0.00% −0.09
GDDY GoDaddy Inc. Class A Reduce -59.0% 0.05% −0.09
VIPS Vipshop Holdings Ltd. - ADR Reduce -13.7% 0.16% −0.09
HCM Hutchmed China-ADR Reduce -4.1% 0.21% −0.09
MCHP Microchip Technology Inc. Reduce -64.8% 0.03% −0.08
COP Conocophillips Reduce -56.4% 0.05% −0.08
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.08
DCI Donaldson Co. Inc. Reduce -69.0% 0.03% −0.07
GL Globe Life Inc. Sold out 0.00% −0.07
VOYA Voya Financial Inc. Sold out 0.00% −0.07
ITT Itt Inc. Reduce -71.3% 0.02% −0.07
BKR Baker Hughes Co. Reduce -48.9% 0.05% −0.07
TTD Trade Desk Inc./the Class A Reduce -34.9% 0.12% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
ARES Ares Management Corp. Class A Reduce -51.1% 0.05% −0.06
PODD Insulet Corp. Sold out 0.00% −0.06
ATR Aptargroup Inc. Sold out 0.00% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
NUE Nucor Corp. Reduce -59.2% 0.03% −0.06
KEYS Keysight Technologies Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

QLTY GMO U.S. Quality ETF New 3.34% +3.34
SPY SS SPDR S&P 500 ETF Trust-US Add +48.1% 10.64% +2.44
TLT iShares 20+ Year Treasury BD Add +113.2% 4.06% +1.56
META Meta Platforms Inc. Class A Add +22.0% 1.09% +0.27
PLD Prologis Inc. Add +53.7% 1.50% +0.24
C Citigroup Inc. New 0.23% +0.23
CL Colgate-Palmolive Co. Add +29.2% 1.39% +0.19
ABBV Abbvie Inc. Add +276.0% 0.26% +0.19
KHC The Kraft Heinz Co. New 0.18% +0.18
VZ Verizon Communications Inc. New 0.17% +0.17
T AT&T Inc. New 0.17% +0.17
AAXJ iShares MSCI All Country Asi New 0.15% +0.15
SLB SLB Ltd. Add +263.4% 0.20% +0.13
NFLX Netflix Inc. Add +60.1% 0.36% +0.13
AMZN Amazon.com Inc. Add +25.0% 0.84% +0.13
VICI Vici Properties Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
KMI Kinder Morgan Inc. New 0.11% +0.11
CMCSA Comcast Corp. Class A Add +374.2% 0.15% +0.11
O Realty Income Corp. New 0.11% +0.11
BAC Bank of America Corp. Add +136.9% 0.20% +0.10
WBA Walgreens Boots Alliance Inc. New 0.10% +0.10
ILMN Illumina Inc. Add +104.7% 0.24% +0.09
CVS CVS Health Corp. New 0.09% +0.09
WFC Wells Fargo & Co. Add +177.3% 0.13% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
IR Ingersoll-Rand Inc. Add +295.1% 0.11% +0.08
GE General Electric Add +208.2% 0.11% +0.07
TFC Truist Financial Corp. New 0.07% +0.07
INSP Inspire Medical Systems Inc. New 0.07% +0.07
VTRS Viatris Inc. New 0.07% +0.07
PFE Pfizer Inc. Add +125.6% 0.16% +0.07
PGR Progressive Corp. Add +3.8% 0.98% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +194.8% 0.11% +0.07
GS Goldman Sachs Group Inc. Add +122.8% 0.13% +0.06
EIX Edison International New 0.06% +0.06
F Ford Motor Co. New 0.06% +0.06
RITM Rithm Capital Corp. New 0.06% +0.06
MMM 3M Co. Add +766.5% 0.07% +0.06
CSL Carlisle Cos Inc. Add +217.8% 0.08% +0.06
DOW Dow Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
CFG Citizens Financial Group New 0.05% +0.05
AL Sumisho Air Lease Corp. New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
TXT Textron Inc. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +50.1% 0.18% +0.05
TAP Molson Coors Beverage Co. Class B New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 324$8.0BIVV, QLTY, QQQ, SPY, MSFT
Q1 2026 325$6.9BIVV, QLTY, QQQ, IWM, GOOGL
Q4 2025 332$6.7BIVV, QQQ, QLTY, MSFT, GOOGL
Q3 2025 398$5.7BIVV, QLTY, MSFT, SHY, NVDA
Q2 2025 327$4.6BIVV, QLTY, MSFT, TLT, SHY
Q1 2025 318$4.1BIVV, QLTY, MSFT, TLT, SPY
Q4 2024 293$4.1BIVV, QLTY, MSFT, TLT, DIA
Q3 2024 282$3.9BIVV, SPY, MSFT, QLTY, TLT
Q2 2024 282$3.4BIVV, MSFT, TLT, QLTY, SPY
Q1 2024 286$3.1BIVV, SPY, MSFT, TLT, QLTY