AIA Group Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), AIA Group Ltd reported 282 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and iShares 20+ Year Treasury BD (TLT, 4.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 21, added to 189 and reduced 51. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001104659-24-084241 ↗ filed Jul 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B $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 282 stocks · $3.4B

IVV iShares Core S&P 500 ETF 29.90% 1,868,473 $1.0B Add +40.5%
MSFT Microsoft Corp. 5.06% 387,020 $173.0M Add +8.5%
TLT iShares 20+ Year Treasury BD 4.00% 1,491,476 $136.9M Add +13.6%
QLTY GMO U.S. Quality ETF 3.74% 4,122,672 $127.9M Add +19.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 154,425 $84.0M Reduce -75.2%
TXN Texas Instruments Inc. 2.15% 378,004 $73.5M Add +5.1%
DE Deere & Co. 2.01% 183,802 $68.7M Add +4.8%
CSCO Cisco Systems Inc. 1.91% 1,376,284 $65.4M Add +5.9%
V Visa Inc. Class A 1.77% 230,896 $60.6M Add +8.0%
NVDA Nvidia Corp. 1.56% 430,483 $53.2M Add +15.1%
HD Home Depot Inc. 1.49% 148,409 $51.1M Add +1.9%
PG The Procter & Gamble Co. 1.48% 307,454 $50.7M Add +7.3%
NTRS Northern Trust Corp. 1.32% 537,584 $45.1M Reduce -10.8%
CL Colgate-Palmolive Co. 1.31% 460,512 $44.7M Reduce -2.8%
PLD Prologis Inc. 1.30% 394,499 $44.3M Add +11.7%
BBJP JPMorgan Betabuilders Japan 1.26% 761,850 $43.0M Add +3.8%
DHR Danaher Corp. 1.24% 169,311 $42.3M Add +6.7%
META Meta Platforms Inc. Class A 1.21% 81,923 $41.3M Add +18.9%
SE Sea Ltd.-ADR 1.16% 554,713 $39.6M Reduce -4.8%
MAR Marriott International Class A 1.08% 153,026 $37.0M New
MRK Merck & Co. Inc. 1.06% 292,770 $36.2M Reduce -6.9%
AAPL Apple Inc. 1.06% 171,495 $36.1M Add +41.1%
EW Edwards Lifesciences Corp. 1.06% 390,968 $36.1M Reduce -20.7%
ADP Automatic Data Processing 1.05% 150,736 $36.0M Add +4.7%
AVGO Broadcom Inc. 1.04% 22,214 $35.7M Add +20.0%
AMZN Amazon.com Inc. 0.92% 163,206 $31.5M Add +13.8%
PGR Progressive Corp. 0.90% 148,464 $30.8M Add +2.2%
WY Weyerhaeuser Co. 0.88% 1,065,071 $30.2M Add +7.6%
IEUR iShares Core MSCI Europe ETF 0.88% 530,280 $30.2M Add +12.7%
GOOGL Alphabet Inc. Class A 0.85% 160,464 $29.2M Add +14.1%
IEF iShares 7-10 Year Treasury B 0.65% 236,145 $22.1M Add +239.8%
LLY Eli Lilly & Co. 0.51% 19,364 $17.5M Add +11.7%
BBAX JPMorgan Betabuilders Develo 0.48% 336,874 $16.3M Add +1.4%
GOOG Alphabet Inc. Class C 0.47% 88,093 $16.2M Add +25.0%
NOW ServiceNow Inc. 0.44% 19,208 $15.1M Add +198.8%
JPM JPMorgan Chase & Co. 0.44% 74,253 $15.0M Add +7.0%
TSLA Tesla Inc. 0.44% 75,719 $15.0M Add +1.3%
NFLX Netflix Inc. 0.42% 21,166 $14.3M Add +17.5%
VRTX Vertex Pharmaceuticals Inc. 0.40% 29,264 $13.7M Add +20.1%
MELI MercadoLibre Inc. 0.38% 8,000 $13.1M Add +42.3%
MA Mastercard Inc. Class A 0.34% 26,145 $11.5M Add +21.9%
CAT Caterpillar Inc. 0.32% 32,694 $10.9M Add +10.3%
REGN Regeneron Pharmaceuticals 0.31% 10,020 $10.5M Add +45.5%
HTHT H World Group Ltd.-ADR 0.29% 294,551 $9.8M No change
CARR Carrier Global Corp. 0.29% 155,294 $9.8M Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.28% 17,367 $9.6M Add +14.1%
BKNG Booking Holdings Inc. 0.26% 2,236 $8.9M Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 220,248 $8.8M Add +38.4%
SHOP Shopify Inc. Class A 0.26% 132,052 $8.7M Add +28.8%
UNH Unitedhealth Group Inc. 0.24% 16,401 $8.4M Add +3.9%
ABBV Abbvie Inc. 0.24% 47,934 $8.2M Add +8.9%
ISRG Intuitive Surgical Inc. 0.24% 18,387 $8.2M Add +23.5%
C Citigroup Inc. 0.23% 124,307 $7.9M Add +10.3%
PFE Pfizer Inc. 0.22% 270,351 $7.6M Add +51.3%
T AT&T Inc. 0.21% 379,207 $7.2M Add +29.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 147,200 $6.9M Add +32.1%
XOM Exxon Mobil Corp. 0.20% 60,044 $6.9M Add +24.7%
SNPS Synopsys Inc. 0.20% 11,449 $6.8M Add +26.6%
COST Costco Wholesale Corp. 0.20% 7,904 $6.7M Add +28.8%
TCOM Trip.com Group Ltd.-ADR 0.19% 139,386 $6.6M Add +25.6%
WMS Advanced Drainage Systems Inc. 0.18% 37,936 $6.1M Add +8.8%
ILMN Illumina Inc. 0.18% 57,667 $6.0M Add +9.1%
SHW The Sherwin-Williams Co. 0.17% 20,039 $6.0M Add +23.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 206,418 $5.9M Add +69.3%
MSI Motorola Solutions Inc. 0.17% 15,264 $5.9M Add +38.4%
ANET Arista Networks Inc. 0.17% 16,486 $5.8M Add +30.5%
VZ Verizon Communications Inc. 0.17% 138,103 $5.7M Add +8.8%
CRM Salesforce Inc. 0.17% 22,066 $5.7M Reduce -20.9%
CVX Chevron Corp. 0.16% 34,718 $5.4M Add +48.4%
KHC The Kraft Heinz Co. 0.16% 168,279 $5.4M Add +10.8%
HCM Hutchmed China-ADR 0.16% 315,439 $5.4M Reduce -15.9%
KMI Kinder Morgan Inc. 0.16% 270,303 $5.4M Add +42.7%
PRU Prudential Financial Inc. 0.16% 45,736 $5.4M Add +2075.8%
WSO Watsco Inc. 0.16% 11,558 $5.4M Add +8.3%
CP Canadian Pacific Kansas City 0.15% 66,129 $5.2M Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 19,719 $5.1M Add +187.1%
CMCSA Comcast Corp. Class A 0.15% 129,862 $5.1M Add +25.6%
DAL Delta Air Lines Inc. 0.15% 104,844 $5.0M Add +20.3%
CPRT Copart Inc. 0.14% 90,095 $4.9M Add +1.6%
WDAY Workday Inc. Class A 0.14% 21,533 $4.8M Add +8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 19,428 $4.7M Add +32.7%
ABT Abbott Laboratories 0.13% 44,375 $4.6M Add +30.3%
QCOM Qualcomm Inc. 0.13% 23,041 $4.6M Add +3.5%
WAB Wabtec Corp. 0.13% 28,952 $4.6M Add +9.0%
AMAT Applied Materials Inc. 0.13% 19,124 $4.5M Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 44,856 $4.4M Add +9.9%
WFC Wells Fargo & Co. 0.12% 71,699 $4.3M Add +2.6%
CME Cme Group Inc. 0.12% 21,532 $4.2M Add +39.9%
NYT New York Times Co. Class A 0.12% 81,011 $4.1M Add +9.4%
TDG Transdigm Group Inc. 0.12% 3,193 $4.1M Add +128.6%
O Realty Income Corp. 0.12% 75,370 $4.0M Add +25.3%
GS Goldman Sachs Group Inc. 0.12% 8,752 $4.0M Reduce -9.5%
ABNB Airbnb Inc. Class A 0.12% 26,076 $4.0M Add +17.9%
FDX FedEx Corp. 0.12% 13,153 $3.9M Add +19.9%
MSA Msa Safety Inc. 0.11% 20,838 $3.9M Add +10.2%
FCX Freeport-McMoran Inc. 0.11% 79,337 $3.9M Add +14.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 17,278 $3.8M Add +22.5%
SPGI S&P Global Inc. 0.11% 8,437 $3.8M Add +16.5%
CGNX Cognex Corp. 0.11% 79,838 $3.7M Add +57.6%
BLK BlackRock Finance Inc. 0.11% 4,734 $3.7M Reduce -4.0%
SRE Sempra 0.11% 48,550 $3.7M Add +25.0%
MKTX Marketaxess Holdings Inc. 0.11% 18,345 $3.7M Add +9.7%
JNJ Johnson & Johnson 0.11% 25,079 $3.7M Add +99.4%
EFX Equifax Inc. 0.11% 14,976 $3.6M Add +31.7%
BX Blackstone Inc. 0.11% 29,210 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 20,457 $3.5M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.10% 22,056 $3.5M Add +19.7%
EA Electronic Arts Inc. 0.10% 24,869 $3.5M New
MDLZ Mondelez International Inc. Class A 0.10% 51,851 $3.4M Add +0.6%
AMX America Movil Sab DE CV 0.10% 197,952 $3.4M Add +44.5%
ZTS Zoetis Inc. 0.10% 19,384 $3.4M Add +24.9%
IBN Icici Bank Ltd.-Spon ADR 0.10% 113,095 $3.3M Add +20.5%
MTD Mettler-Toledo International 0.09% 2,268 $3.2M Add +19.4%
QSR Restaurant Brands Intern 0.09% 44,346 $3.1M Add +21.7%
IR Ingersoll-Rand Inc. 0.09% 34,194 $3.1M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.09% 21,665 $3.1M Add +17.1%
ADI Analog Devices Inc. 0.09% 13,160 $3.0M Add +3.4%
TFC Truist Financial Corp. 0.09% 76,564 $3.0M Add +33.0%
SBUX Starbucks Corp. 0.09% 38,178 $3.0M Add +1.4%
UPS United Parcel Service Class B 0.09% 21,597 $3.0M Add +44.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 25,304 $2.9M Add +23.4%
CSL Carlisle Cos Inc. 0.08% 7,082 $2.9M Add +10.4%
MNST Monster Beverage Corp. 0.08% 57,324 $2.9M Add +31.7%
HEI Heico Corp. 0.08% 12,381 $2.8M New
SHY iShares 1-3 Year Treasury Bo 0.08% 33,735 $2.8M Add +132.7%
NET Cloudflare Inc. Class A 0.08% 32,879 $2.7M Add +40.8%
NOC Northrop Grumman Corp. 0.08% 6,216 $2.7M Add +22.2%
WRBY Warby Parker Inc. Class A 0.08% 162,650 $2.6M Add +9.7%
CVS CVS Health Corp. 0.07% 42,792 $2.5M Add +30.4%
ELV Elevance Health Inc. 0.07% 4,562 $2.5M Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 185,797 $2.4M Reduce -35.3%
WAT Waters Corp. 0.07% 8,216 $2.4M Add +10.7%
WBA Walgreens Boots Alliance Inc. 0.07% 195,057 $2.4M Add +37.8%
KO The Coca-Cola Co. 0.07% 36,815 $2.3M Add +55.1%
LEN Lennar Corp. Class A 0.07% 15,228 $2.3M Add +7.7%
VTRS Viatris Inc. 0.06% 204,735 $2.2M Add +16.3%
HWM Howmet Aerospace Inc. 0.06% 27,591 $2.1M New
IBKR Interactive Brokers Gro Class A 0.06% 17,100 $2.1M Add +6.9%
SPG Simon Property Group Inc. 0.06% 13,706 $2.1M Add +6.5%
WMT Walmart Inc. 0.06% 30,651 $2.1M Reduce -15.2%
EIX Edison International 0.06% 28,425 $2.0M Add +6.5%
YUM Yum! Brands Inc. 0.06% 15,324 $2.0M Add +29.1%
PCG P G & E Corp. 0.06% 115,400 $2.0M Add +9.1%
MPC Marathon Petroleum Corp. 0.06% 11,500 $2.0M Add +13.9%
MCK McKesson Corp. 0.06% 3,400 $2.0M Add +6.3%
VALE Vale SA-SP ADR 0.06% 175,395 $2.0M Reduce -6.2%
RITM Rithm Capital Corp. 0.06% 178,345 $1.9M Add +6.8%
UBER Uber Technologies Inc. 0.06% 26,418 $1.9M Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,292 $1.9M Reduce -17.1%
BAM Brookfield Asset Mgmt-A 0.06% 49,551 $1.9M Add +33.4%
RDY Dr. Reddy's Laboratories-ADR 0.05% 24,439 $1.9M Add +97.0%
NDAQ Nasdaq Inc. 0.05% 30,700 $1.8M New
GDDY GoDaddy Inc. Class A 0.05% 13,196 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 30,655 $1.8M Add +10.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 145,501 $1.8M Add +3.3%
MS Morgan Stanley 0.05% 18,410 $1.8M Reduce -45.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 46,708 $1.8M Add +10.3%
INDA iShares MSCI India ETF 0.05% 31,835 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.05% 42,681 $1.8M Reduce -51.4%
BAH Booz Allen Hamilton Holdings 0.05% 11,500 $1.8M Add +10.6%
DOW Dow Inc. 0.05% 33,175 $1.8M Add +14.2%
STAA Staar Surgical Co. 0.05% 36,833 $1.8M No change
ON On Semiconductor 0.05% 25,520 $1.7M Add +37.5%
DECK Deckers Outdoor Corp. 0.05% 1,800 $1.7M New
COP Conocophillips 0.05% 15,224 $1.7M Add +34.8%
MRNA Moderna Inc. 0.05% 14,526 $1.7M Add +11.7%
MU Micron Technology Inc. 0.05% 13,106 $1.7M Add +171.8%
CFG Citizens Financial Group 0.05% 47,370 $1.7M Add +3.3%
AGR Avangrid Inc. 0.05% 47,770 $1.7M New
AXP American Express Co. 0.05% 7,200 $1.7M Add +4.3%
AVT Avnet Inc. 0.05% 32,241 $1.7M Add +29.0%
AGCO Agco Corp. 0.05% 16,950 $1.7M Add +46.8%
GILD Gilead Sciences Inc. 0.05% 23,810 $1.6M Add +3.5%
AZEK The Azek Co. Inc. 0.05% 38,600 $1.6M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 34,209 $1.6M Add +6.6%
STT State Street Corp. 0.05% 21,939 $1.6M Add +20.2%
FLR Fluor Corp. 0.05% 37,200 $1.6M Add +7.8%
DNLI Denali Therapeutics Inc. 0.05% 69,344 $1.6M Add +13.6%
ARES Ares Management Corp. Class A 0.05% 11,900 $1.6M Add +5.3%
KLAC KLA Corp. 0.05% 1,900 $1.6M New
FANG Diamondback Energy Inc. 0.05% 7,800 $1.6M Add +4.0%
INSP Inspire Medical Systems Inc. 0.05% 11,655 $1.6M Add +14.7%
EQIX Equinix Inc. 0.05% 2,051 $1.6M No change
GGB Gerdau SA -Spon ADR 0.04% 452,237 $1.5M Add +78.7%
TOL Toll Brothers Inc. 0.04% 12,900 $1.5M Add +8.3%
BKR Baker Hughes Co. 0.04% 41,612 $1.5M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.04% 69,062 $1.5M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.04% 24,106 $1.5M Add +3.4%
DPZ Domino's Pizza Inc. 0.04% 2,800 $1.4M Add +7.7%
FMC FMC Corp. 0.04% 25,100 $1.4M Add +7.3%
NEM Newmont Corp. 0.04% 33,573 $1.4M Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.04% 27,580 $1.4M Add +20.8%
ORCL Oracle Corp. 0.04% 9,751 $1.4M Add +78.1%
WELL Welltower Inc. 0.04% 13,200 $1.4M Add +6.5%
DLR Digital Realty Trust Inc. 0.04% 8,700 $1.3M Add +6.1%
PKG Packaging Corp. of America 0.04% 7,200 $1.3M Reduce -17.9%
ED Consolidated Edison Inc. 0.04% 14,436 $1.3M Add +10.8%
PSX Phillips 66 0.04% 8,800 $1.2M Add +7.3%
GM General Motors Co. 0.04% 26,540 $1.2M Reduce -18.1%
EXAS Exact Sciences Corp. 0.04% 28,552 $1.2M Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,019 $1.2M Add +16.2%
CLX Clorox Company 0.03% 8,700 $1.2M Add +7.4%
DELL Dell Technologies -C 0.03% 8,421 $1.2M New
NKE Nike Inc. Class B 0.03% 15,297 $1.2M No change
GLPI Gaming and Leisure Propertie 0.03% 24,952 $1.1M Add +23.8%
UNM Unum Group 0.03% 21,672 $1.1M No change
NLY Annaly Capital Management Inc. 0.03% 56,885 $1.1M Add +34.1%
OKE Oneok Inc. 0.03% 13,050 $1.1M Add +13.2%
UNP Union Pacific Corp. 0.03% 4,674 $1.1M Add +97.5%
AMD Advanced Micro Devices 0.03% 6,312 $1.0M Reduce -30.1%
INTC Intel Corp. 0.03% 32,213 $998K Add +74.0%
WHR Whirlpool Corp. 0.03% 9,294 $950K Add +134.5%
BZUN Baozun Inc.-SPN ADR 0.03% 399,018 $934K No change
COF Capital One Financial Corp. 0.03% 6,713 $929K Add +3.4%
SWKS Skyworks Solutions Inc. 0.03% 8,520 $908K Reduce -3.8%
UAL United Airlines Holdings Inc. 0.03% 18,364 $894K Reduce -26.3%
SWK Stanley Black & Decker Inc. 0.03% 11,155 $891K New
NUE Nucor Corp. 0.03% 5,600 $885K Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,100 $862K Add +1.3%
STWD Starwood Property Trust Inc. 0.02% 42,195 $799K Add +3.3%
PEG Public Service Enterprise GP 0.02% 9,595 $707K Reduce -43.2%
SNX TD Synnex Corp. 0.02% 6,027 $696K Add +1.9%
EME Emcor Group Inc. 0.02% 1,900 $694K Reduce -9.5%
DHI D.R. Horton Inc. 0.02% 4,911 $692K Reduce -8.3%
SNA Snap-on Inc. 0.02% 2,644 $691K Add +3.4%
PNC PNC Financial Services Group 0.02% 4,425 $688K Add +9.9%
TSN Tyson Foods Inc. Class A 0.02% 11,853 $677K Add +3.0%
KRC Kilroy Realty Corp. 0.02% 21,204 $661K Add +25.6%
ES Eversource Energy 0.02% 11,398 $646K Add +3.1%
USB US Bancorp 0.02% 16,156 $641K Add +93.3%
MCD McDonald's Corp. 0.02% 2,496 $636K Reduce -25.4%
CI The Cigna Group 0.02% 1,909 $631K Add +3.0%
HCA HCA Healthcare Inc. 0.02% 1,900 $610K Reduce -9.5%
MMM 3M Co. 0.02% 5,800 $593K Reduce -70.3%
SVV Savers Value Village Inc. 0.02% 48,344 $592K New
FNB FNB Corp. 0.02% 42,446 $581K No change
ATO Atmos Energy Corp. 0.02% 4,755 $555K Reduce -6.9%
PEP Pepsico Inc. 0.02% 3,291 $543K Add +70.7%
CUZ Cousins Properties Inc. 0.02% 22,684 $525K No change
AMGN Amgen Inc. 0.01% 1,645 $514K Reduce -23.6%
CHRD Chord Energy Corp. 0.01% 3,042 $510K Reduce -43.9%
UFPI Ufp Industries Inc. 0.01% 4,425 $496K Reduce -15.7%
MLI Mueller Industries Inc. 0.01% 8,673 $494K Reduce -27.6%
NNN NNN REIT Inc. 0.01% 11,201 $477K No change
MET Metlife Inc. 0.01% 6,721 $472K Add +11.1%
OMF Onemain Holdings Inc. 0.01% 9,683 $470K No change
ESI Element Solutions Inc. 0.01% 16,660 $452K Reduce -26.2%
BPOP Popular Inc. 0.01% 5,070 $448K Reduce -54.3%
LKQ LKQ Corp. 0.01% 10,136 $422K Reduce -20.9%
HPQ HP Inc. 0.01% 11,688 $409K New
BSX Boston Scientific Corp. 0.01% 5,131 $395K Reduce -17.3%
CSX CSX Corp. 0.01% 10,573 $354K No change
PANW Palo Alto Networks Inc. 0.01% 1,036 $351K Reduce -13.2%
R Ryder System Inc. 0.01% 2,828 $350K No change
AGNC AGNC Investment Corp. 0.01% 36,387 $347K No change
MCHP Microchip Technology Inc. 0.01% 3,751 $343K Reduce -64.4%
HOLX Hologic Inc. 0.01% 4,561 $339K Add +0.6%
ECL Ecolab Inc. 0.01% 1,421 $338K Reduce -10.3%
CAG Conagra Brands Inc. 0.01% 11,581 $329K No change
ARE Alexandria Real Estate Equit 0.01% 2,782 $325K Add +19.3%
APD Air Products & Chemicals Inc. 0.01% 1,259 $325K Reduce -10.1%
HON Honeywell International Inc. 0.01% 1,506 $322K New
BIIB Biogen Inc. 0.01% 1,276 $296K Reduce -12.8%
EXC Exelon Corp. 0.01% 8,511 $295K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,926 $292K No change
PDD PDD Holdings Inc. 0.01% 2,177 $289K New
CIEN Ciena Corp. 0.01% 5,915 $285K Reduce -18.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,518 $278K No change
UGI Ugi Corp. 0.01% 12,069 $276K No change
WPC WP Carey Inc. 0.01% 4,773 $263K Add +20.3%
DOC Healthpeak Properties Inc. 0.01% 12,799 $251K No change
FTV Fortive Corp. 0.01% 3,382 $251K Reduce -16.6%
BLD Topbuild Corp. 0.01% 650 $250K Add +2.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,977 $245K Reduce -27.0%
FSLR First Solar Inc. 0.01% 1,067 $241K Reduce -55.0%
XYL Xylem Inc. 0.01% 1,736 $235K Reduce -17.8%
BEN Franklin Templeton Inc. 0.01% 10,222 $228K New
AIG American International Group 0.01% 2,993 $222K Reduce -22.2%
TMHC Taylor Morrison Home Corp. 0.01% 3,889 $216K No change
LUV Southwest Airlines Co. 0.01% 7,507 $215K No change
EMR Emerson Electric Co. 0.01% 1,947 $214K New
SON Sonoco Products Co. 0.01% 3,984 $202K Reduce -28.6%

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.2% 2.46% −8.18
EW Edwards Lifesciences Corp. Reduce -20.7% 1.06% −0.48
NTRS Northern Trust Corp. Reduce -10.8% 1.32% −0.43
MRK Merck & Co. Inc. Reduce -6.9% 1.06% −0.29
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -20.9% 0.17% −0.11
BMY Bristol-Myers Squibb Co. Reduce -51.4% 0.05% −0.10
CL Colgate-Palmolive Co. Reduce -2.8% 1.31% −0.09
VIPS Vipshop Holdings Ltd. - ADR Reduce -35.3% 0.07% −0.08
TRMB Trimble Inc. Sold out 0.00% −0.06
TXT Textron Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -45.2% 0.05% −0.05
MMM 3M Co. Reduce -70.3% 0.02% −0.05
HCM Hutchmed China-ADR Reduce -15.9% 0.16% −0.05
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
YUMC Yum China Holdings Inc. Sold out 0.00% −0.04
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.03
DCI Donaldson Co. Inc. Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Reduce -4.0% 0.11% −0.03
ITT Itt Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -30.1% 0.03% −0.02
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.02
IFF Intl Flavors & Fragrances Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -64.4% 0.01% −0.02
UBER Uber Technologies Inc. Reduce -12.8% 0.06% −0.02
BPOP Popular Inc. Reduce -54.3% 0.01% −0.02
IP International Paper Co. Sold out 0.00% −0.02
VALE Vale SA-SP ADR Reduce -6.2% 0.06% −0.02
CHRD Chord Energy Corp. Reduce -43.9% 0.01% −0.02
PEG Public Service Enterprise GP Reduce -43.2% 0.02% −0.02
GS Goldman Sachs Group Inc. Reduce -9.5% 0.12% −0.02
PKG Packaging Corp. of America Reduce -17.9% 0.04% −0.02
LSTR Landstar System Inc. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -17.1% 0.06% −0.01
UAL United Airlines Holdings Inc. Reduce -26.3% 0.03% −0.01
MCD McDonald's Corp. Reduce -25.4% 0.02% −0.01
GM General Motors Co. Reduce -18.1% 0.04% −0.01
WMT Walmart Inc. Reduce -15.2% 0.06% −0.01
LKQ LKQ Corp. Reduce -20.9% 0.01% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
DHI D.R. Horton Inc. Reduce -8.3% 0.02% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.01
DXC DXC Technology Co. Sold out 0.00% −0.01
SF Stifel Financial Corp. Sold out 0.00% −0.01
MLI Mueller Industries Inc. Reduce -27.6% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +40.5% 29.90% +7.07
MAR Marriott International Class A New 1.08% +1.08
NVDA Nvidia Corp. Add +15.1% 1.56% +0.45
IEF iShares 7-10 Year Treasury B Add +239.8% 0.65% +0.43
QLTY GMO U.S. Quality ETF Add +19.7% 3.74% +0.40
AAPL Apple Inc. Add +41.1% 1.06% +0.38
NOW ServiceNow Inc. Add +198.8% 0.44% +0.28
AVGO Broadcom Inc. Add +20.0% 1.04% +0.24
GOOGL Alphabet Inc. Class A Add +14.1% 0.85% +0.16
MSFT Microsoft Corp. Add +8.5% 5.06% +0.16
PRU Prudential Financial Inc. Add +2075.8% 0.16% +0.15
GOOG Alphabet Inc. Class C Add +25.0% 0.47% +0.12
META Meta Platforms Inc. Class A Add +18.9% 1.21% +0.12
MELI MercadoLibre Inc. Add +42.3% 0.38% +0.11
TXN Texas Instruments Inc. Add +5.1% 2.15% +0.10
EA Electronic Arts Inc. New 0.10% +0.10
AJG Arthur J Gallagher & Co. Add +187.1% 0.15% +0.09
REGN Regeneron Pharmaceuticals Add +45.5% 0.31% +0.09
HEI Heico Corp. New 0.08% +0.08
AMZN Amazon.com Inc. Add +13.8% 0.92% +0.08
LLY Eli Lilly & Co. Add +11.7% 0.51% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +20.1% 0.40% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +32.7% 0.14% +0.07
TDG Transdigm Group Inc. Add +128.6% 0.12% +0.06
HWM Howmet Aerospace Inc. New 0.06% +0.06
NFLX Netflix Inc. Add +17.5% 0.42% +0.06
PFE Pfizer Inc. Add +51.3% 0.22% +0.06
BAC Bank of America Corp. Add +38.4% 0.26% +0.06
VICI Vici Properties Inc. Add +69.3% 0.17% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
DECK Deckers Outdoor Corp. New 0.05% +0.05
AGR Avangrid Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +28.8% 0.20% +0.05
ANET Arista Networks Inc. Add +30.5% 0.17% +0.05
AZEK The Azek Co. Inc. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +23.5% 0.24% +0.05
MSI Motorola Solutions Inc. Add +38.4% 0.17% +0.04
T AT&T Inc. Add +29.8% 0.21% +0.04
KMI Kinder Morgan Inc. Add +42.7% 0.16% +0.04
JNJ Johnson & Johnson Add +99.4% 0.11% +0.04
SHY iShares 1-3 Year Treasury Bo Add +132.7% 0.08% +0.04
CGNX Cognex Corp. Add +57.6% 0.11% +0.04
CVX Chevron Corp. Add +48.4% 0.16% +0.04
BKNG Booking Holdings Inc. Add +18.8% 0.26% +0.04
DELL Dell Technologies -C New 0.03% +0.03
TCOM Trip.com Group Ltd.-ADR Add +25.6% 0.19% +0.03
MU Micron Technology Inc. Add +171.8% 0.05% +0.03
SNPS Synopsys Inc. Add +26.6% 0.20% +0.03
CARR Carrier Global Corp. Add +14.8% 0.29% +0.03

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