AIA Group Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), AIA Group Ltd reported 293 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.6% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.3%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 46 new positions, sold out of 35, added to 109 and reduced 120. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$4.1B (Q4 2024)
SEC Filing
0001104659-25-012085 ↗ filed Feb 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.1B $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 293 stocks · $4.1B

IVV iShares Core S&P 500 ETF 26.64% 1,873,863 $1.1B Add +34.8%
QLTY GMO U.S. Quality ETF 6.29% 8,144,322 $260.4M Add +42.7%
MSFT Microsoft Corp. 4.45% 436,797 $184.1M Add +0.1%
TLT iShares 20+ Year Treasury BD 4.15% 1,966,346 $171.7M Add +33.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.66% 356,075 $151.5M Add +246.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 161,670 $94.8M Reduce -71.3%
V Visa Inc. Class A 1.94% 254,475 $80.4M Reduce -1.5%
DE Deere & Co. 1.93% 189,043 $80.1M Reduce -4.3%
EW Edwards Lifesciences Corp. 1.66% 930,933 $68.9M Add +24.2%
NVDA Nvidia Corp. 1.43% 439,496 $59.0M Add +12.5%
TXN Texas Instruments Inc. 1.41% 312,206 $58.5M Reduce -14.9%
NTRS Northern Trust Corp. 1.37% 552,343 $56.6M Reduce -4.4%
META Meta Platforms Inc. Class A 1.32% 93,014 $54.5M Add +7.3%
MRK Merck & Co. Inc. 1.31% 545,935 $54.3M Add +58.0%
PG The Procter & Gamble Co. 1.28% 317,004 $53.1M Reduce -2.5%
HD Home Depot Inc. 1.27% 135,164 $52.6M Reduce -11.7%
SE Sea Ltd.-ADR 1.26% 492,986 $52.3M Reduce -18.5%
AVGO Broadcom Inc. 1.22% 218,003 $50.5M Add +2.3%
MAR Marriott International Class A 1.20% 178,824 $49.9M Reduce -4.4%
AAPL Apple Inc. 1.18% 195,717 $49.0M Add +12.5%
NOW ServiceNow Inc. 1.15% 44,908 $47.6M Reduce -3.6%
PLD Prologis Inc. 1.08% 422,728 $44.7M Add +1.9%
TSLA Tesla Inc. 1.04% 106,226 $42.9M Add +27.4%
AMZN Amazon.com Inc. 1.03% 194,761 $42.7M Add +24.7%
ADP Automatic Data Processing 1.03% 145,323 $42.5M Reduce -10.3%
IEF iShares 7-10 Year Treasury B 1.01% 451,055 $41.7M Reduce -10.8%
BBJP JPMorgan Betabuilders Japan 1.00% 752,660 $41.3M Reduce -2.4%
CL Colgate-Palmolive Co. 0.96% 437,143 $39.7M Reduce -4.2%
DHR Danaher Corp. 0.94% 170,070 $39.0M Reduce -2.8%
WY Weyerhaeuser Co. 0.85% 1,242,941 $35.0M Add +5.7%
PGR Progressive Corp. 0.80% 137,669 $33.0M Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.77% 167,744 $31.8M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 0.71% 548,170 $29.6M Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo 0.70% 354,395 $29.1M Add +220.8%
JPM JPMorgan Chase & Co. 0.53% 92,027 $22.1M Add +21.3%
NFLX Netflix Inc. 0.50% 23,394 $20.9M Add +2.5%
LLY Eli Lilly & Co. 0.50% 26,690 $20.6M Add +26.1%
GOOG Alphabet Inc. Class C 0.47% 102,646 $19.5M Add +7.3%
SHOP Shopify Inc. Class A 0.43% 168,322 $17.9M Add +6.3%
MA Mastercard Inc. Class A 0.39% 30,848 $16.2M Add +10.1%
MELI MercadoLibre Inc. 0.39% 9,513 $16.2M Add +1.1%
BBAX JPMorgan Betabuilders Develo 0.39% 329,519 $16.1M Reduce -3.2%
CAT Caterpillar Inc. 0.33% 37,312 $13.5M Add +14.2%
COST Costco Wholesale Corp. 0.32% 14,302 $13.1M Add +68.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 288,968 $12.7M Add +38.8%
BKNG Booking Holdings Inc. 0.30% 2,513 $12.5M Add +21.5%
UNH Unitedhealth Group Inc. 0.29% 23,983 $12.1M Add +20.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 29,915 $12.0M Reduce -2.8%
CARR Carrier Global Corp. 0.28% 170,538 $11.6M Add +0.2%
CRM Salesforce Inc. 0.25% 30,449 $10.2M Add +26.7%
TMO Thermo Fisher Scientific Inc. 0.24% 18,764 $9.8M Add +6.2%
HTHT H World Group Ltd.-ADR 0.24% 294,683 $9.7M Add +0.0%
REGN Regeneron Pharmaceuticals 0.23% 13,600 $9.7M Add +27.8%
ISRG Intuitive Surgical Inc. 0.23% 18,533 $9.7M Add +4.0%
BSX Boston Scientific Corp. 0.21% 96,312 $8.6M Add +2067.2%
TCOM Trip.com Group Ltd.-ADR 0.21% 125,098 $8.6M Reduce -17.3%
SBUX Starbucks Corp. 0.20% 90,717 $8.3M Add +7.5%
ILMN Illumina Inc. 0.20% 61,280 $8.2M Reduce -6.0%
XOM Exxon Mobil Corp. 0.19% 72,712 $7.8M Add +8.4%
T AT&T Inc. 0.18% 325,436 $7.4M Add +3.0%
C Citigroup Inc. 0.17% 100,298 $7.1M Add +43.9%
JNJ Johnson & Johnson 0.17% 48,252 $7.0M Add +67.9%
GE General Electric filed as GE AEROSPACE 0.17% 40,978 $6.8M Add +85.6%
SNPS Synopsys Inc. 0.15% 13,186 $6.4M Add +15.2%
SPGI S&P Global Inc. 0.15% 12,562 $6.3M Add +12.0%
ABT Abbott Laboratories 0.15% 55,307 $6.3M Add +24.0%
BX Blackstone Inc. 0.15% 36,229 $6.2M Reduce -8.4%
WMT Walmart Inc. 0.15% 68,881 $6.2M Add +49.5%
MSI Motorola Solutions Inc. 0.15% 13,399 $6.2M No change
WDAY Workday Inc. Class A 0.15% 23,462 $6.1M Reduce -3.3%
WAB Wabtec Corp. 0.14% 31,059 $5.9M Reduce -4.5%
MCD McDonald's Corp. 0.14% 20,212 $5.9M Add +65.0%
SHW The Sherwin-Williams Co. 0.14% 16,921 $5.8M Reduce -15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 19,719 $5.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 47,095 $5.5M Reduce -6.4%
DAL Delta Air Lines Inc. 0.13% 90,772 $5.5M Reduce -16.0%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 22,848 $5.4M Reduce -19.0%
EDU New Oriental Educatio-SP ADR 0.13% 83,033 $5.3M Add +11.0%
CVX Chevron Corp. 0.12% 35,327 $5.1M Add +20.5%
PFE Pfizer Inc. 0.12% 192,004 $5.1M Reduce -24.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 20,465 $5.1M Add +1.3%
CPRT Copart Inc. 0.12% 86,043 $4.9M Reduce -19.3%
NKE Nike Inc. Class B 0.12% 63,800 $4.8M Add +20.2%
MRSH Marsh & McLennan Cos 0.11% 22,081 $4.7M Add +28.4%
SRE Sempra 0.11% 53,444 $4.7M Add +22.3%
NET Cloudflare Inc. Class A 0.11% 42,954 $4.6M Add +30.6%
HCM Hutchmed China-ADR 0.11% 315,439 $4.5M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.11% 24,587 $4.5M Add +13.5%
GS Goldman Sachs Group Inc. 0.11% 7,863 $4.5M Add +2.3%
WFC Wells Fargo & Co. 0.11% 63,243 $4.4M Reduce -7.7%
NYT New York Times Co. Class A 0.11% 84,870 $4.4M Reduce -6.3%
ABBV Abbvie Inc. 0.11% 24,614 $4.4M Reduce -33.6%
MKTX Marketaxess Holdings Inc. 0.11% 19,296 $4.4M Reduce -5.8%
GEV GE Vernova Inc. 0.10% 13,145 $4.3M New
ANET Arista Networks Inc. 0.10% 37,814 $4.2M Reduce -45.3%
WRBY Warby Parker Inc. Class A 0.10% 172,166 $4.2M Reduce -5.7%
UBER Uber Technologies Inc. 0.10% 68,953 $4.2M Add +84.9%
TDG Transdigm Group Inc. 0.10% 3,193 $4.0M No change
ZTS Zoetis Inc. 0.10% 24,367 $4.0M Add +25.7%
FLJH Franklin Ftse JPN Hedged ETF 0.10% 126,618 $4.0M No change
MNST Monster Beverage Corp. 0.10% 75,235 $4.0M Add +31.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 17,850 $3.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.09% 25,400 $3.9M Add +27.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 133,525 $3.9M Reduce -25.6%
ORCL Oracle Corp. 0.09% 23,156 $3.9M Add +121.7%
EA Electronic Arts Inc. 0.09% 26,222 $3.8M Add +5.5%
FDX FedEx Corp. 0.09% 13,604 $3.8M Reduce -10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 99,497 $3.8M Reduce -33.1%
IR Ingersoll-Rand Inc. 0.09% 41,199 $3.7M Add +20.5%
HEI Heico Corp. 0.09% 15,662 $3.7M Add +26.5%
IBN Icici Bank Ltd.-Spon ADR 0.09% 124,258 $3.7M Add +0.3%
QSR Restaurant Brands Intern 0.09% 56,575 $3.7M Add +27.6%
KHC The Kraft Heinz Co. 0.09% 118,997 $3.7M Reduce -14.2%
CMCSA Comcast Corp. Class A 0.09% 96,969 $3.6M Reduce -15.4%
BLK BlackRock Inc. 0.09% 3,534 $3.6M Reduce -26.9%
MSA Msa Safety Inc. 0.09% 21,829 $3.6M Reduce -5.9%
ABNB Airbnb Inc. Class A 0.09% 27,501 $3.6M No change
NOC Northrop Grumman Corp. 0.08% 7,458 $3.5M No change
GDDY GoDaddy Inc. Class A 0.08% 17,399 $3.4M Add +31.9%
CME Cme Group Inc. 0.08% 14,135 $3.3M Reduce -37.6%
WMS Advanced Drainage Systems Inc. 0.08% 28,370 $3.3M Reduce -33.4%
PEP Pepsico Inc. 0.08% 21,500 $3.3M Add +503.1%
GM General Motors Co. 0.08% 58,874 $3.1M Add +75.3%
CGNX Cognex Corp. 0.07% 86,391 $3.1M Reduce -4.1%
VZ Verizon Communications Inc. 0.07% 77,167 $3.1M Reduce -24.4%
HWM Howmet Aerospace Inc. 0.07% 27,517 $3.0M Reduce -0.3%
BA The Boeing Co. 0.07% 16,080 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.07% 36,721 $2.8M New
KMI Kinder Morgan Inc. 0.07% 101,332 $2.8M Reduce -56.9%
MTD Mettler-Toledo International 0.07% 2,256 $2.8M Reduce -0.5%
CSL Carlisle Cos Inc. 0.07% 7,474 $2.8M Reduce -5.1%
AMD Advanced Micro Devices 0.07% 22,726 $2.7M Add +320.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 62,744 $2.7M Reduce -0.2%
YUM Yum! Brands Inc. 0.07% 20,322 $2.7M Add +32.6%
BAM Brookfield Asset Mgmt-A 0.06% 49,551 $2.7M No change
EXC Exelon Corp. 0.06% 68,983 $2.6M Add +710.5%
TEAM Atlassian Corp. Class A 0.06% 10,399 $2.5M Add +3.4%
CTVA Corteva Inc. 0.06% 43,097 $2.5M New
CTAS Cintas Corp. 0.06% 13,300 $2.4M New
AMX America Movil Sab DE CV 0.06% 164,974 $2.4M No change
WSO Watsco Inc. 0.06% 4,979 $2.4M Reduce -37.4%
LINE Lineage Inc. 0.06% 39,277 $2.3M New
PRU Prudential Financial Inc. 0.06% 19,379 $2.3M Reduce -54.5%
RDY Dr. Reddy's Laboratories-ADR 0.06% 145,150 $2.3M Add +8.3%
CSCO Cisco Systems Inc. 0.05% 37,448 $2.2M Reduce -97.4%
EFX Equifax Inc. 0.05% 8,680 $2.2M Reduce -42.0%
INSP Inspire Medical Systems Inc. 0.05% 11,766 $2.2M Reduce -3.9%
VTRS Viatris Inc. 0.05% 173,565 $2.2M Reduce -4.8%
INCY Incyte Corp. 0.05% 31,000 $2.1M New
FCX Freeport-McMoran Inc. 0.05% 55,159 $2.1M Reduce -40.2%
PYPL PayPal Holdings Inc. 0.05% 24,197 $2.1M New
COP Conocophillips 0.05% 20,630 $2.0M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.05% 33,896 $2.0M Add +45.8%
HUBB Hubbell Inc. 0.05% 4,800 $2.0M New
MRNA Moderna Inc. 0.05% 47,640 $2.0M Add +192.4%
STT State Street Corp. 0.05% 19,948 $2.0M Add +2.7%
EQIX Equinix Inc. 0.05% 2,051 $1.9M No change
DELL Dell Technologies -C 0.05% 16,636 $1.9M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 49,441 $1.9M Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.05% 31,146 $1.9M New
LULU Lululemon Athletica Inc. 0.05% 4,895 $1.9M New
DFS Discover Financial Services 0.04% 10,700 $1.9M New
COF Capital One Financial Corp. 0.04% 10,334 $1.8M Add +73.6%
TAP Molson Coors Beverage Co. Class B 0.04% 31,320 $1.8M Add +25.4%
DOC Healthpeak Properties Inc. 0.04% 86,978 $1.8M Add +579.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 15,786 $1.8M Add +48.1%
EXAS Exact Sciences Corp. 0.04% 30,582 $1.7M Reduce -0.5%
RITM Rithm Capital Corp. 0.04% 156,886 $1.7M Reduce -4.7%
PCAR Paccar Inc. 0.04% 16,228 $1.7M Reduce -24.2%
INDA iShares MSCI India ETF 0.04% 31,835 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 21,024 $1.6M Reduce -32.5%
BWA Borgwarner Inc. 0.04% 50,300 $1.6M New
MS Morgan Stanley 0.04% 12,445 $1.6M Reduce -0.9%
ON On Semiconductor 0.04% 24,656 $1.6M Reduce -3.4%
WELL Welltower Inc. 0.04% 12,200 $1.5M Reduce -11.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 31,838 $1.5M Add +6.6%
ULS Ul Solutions Inc. Class A 0.04% 30,578 $1.5M New
EMN Eastman Chemical Co. 0.04% 16,000 $1.5M New
KO The Coca-Cola Co. 0.03% 23,016 $1.4M Reduce -41.5%
ADI Analog Devices Inc. 0.03% 6,700 $1.4M Reduce -31.6%
TFC Truist Financial Corp. 0.03% 32,629 $1.4M Reduce -44.6%
AVT Avnet Inc. 0.03% 26,649 $1.4M Reduce -4.9%
GILD Gilead Sciences Inc. 0.03% 14,933 $1.4M Add +183.4%
MET Metlife Inc. 0.03% 16,410 $1.3M Add +21.2%
BMY Bristol-Myers Squibb Co. 0.03% 23,744 $1.3M Add +4.0%
GGB Gerdau SA -Spon ADR 0.03% 452,237 $1.3M No change
CVS CVS Health Corp. 0.03% 28,137 $1.3M Reduce -24.3%
HPE Hewlett Packard Enterprise 0.03% 58,260 $1.2M Reduce -4.9%
AGNC AGNC Investment Corp. 0.03% 134,913 $1.2M Reduce -4.7%
CIVI Civitas Resources Inc. 0.03% 26,277 $1.2M Add +33.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 120,808 $1.2M Reduce -4.9%
AMAT Applied Materials Inc. 0.03% 7,204 $1.2M Reduce -56.8%
MU Micron Technology Inc. 0.03% 13,368 $1.1M Add +95.3%
EIX Edison International 0.03% 13,736 $1.1M Reduce -39.7%
BZUN Baozun Inc.-SPN ADR 0.03% 399,018 $1.1M No change
VALE Vale SA-SP ADR 0.03% 120,617 $1.1M No change
CFG Citizens Financial Group 0.03% 23,932 $1.0M Reduce -20.9%
CI The Cigna Group 0.03% 3,757 $1.0M Reduce -5.3%
SVV Savers Value Village Inc. 0.02% 98,993 $1.0M Reduce -7.2%
ADM Archer-Daniels-Midland Co. 0.02% 19,854 $1.0M Reduce -9.8%
NLY Annaly Capital Management Inc. 0.02% 51,097 $935K Reduce -4.8%
SNX TD Synnex Corp. 0.02% 7,882 $924K Reduce -5.0%
ADBE Adobe Inc. 0.02% 2,076 $923K New
STAA Staar Surgical Co. 0.02% 36,833 $895K No change
TSN Tyson Foods Inc. Class A 0.02% 15,370 $883K Add +117.4%
SYF Synchrony Financial 0.02% 13,237 $860K New
LEN Lennar Corp. Class A 0.02% 6,249 $852K Reduce -57.4%
O Realty Income Corp. 0.02% 15,944 $852K Reduce -56.6%
HON Honeywell International Inc. 0.02% 3,759 $849K Reduce -34.2%
INTU Intuit Inc. 0.02% 1,345 $845K New
KR Kroger Co. 0.02% 12,499 $764K Reduce -2.3%
NEM Newmont Corp. 0.02% 19,993 $744K Reduce -4.5%
UNM Unum Group 0.02% 10,042 $733K Reduce -45.7%
STWD Starwood Property Trust Inc. 0.02% 37,722 $715K Reduce -2.1%
SNA Snap-on Inc. 0.02% 2,078 $705K Reduce -13.8%
OKE Oneok Inc. 0.02% 7,007 $704K Reduce -42.0%
PNC PNC Financial Services Group 0.02% 3,530 $681K Reduce -12.6%
INTC Intel Corp. 0.02% 33,197 $666K Add +220.3%
RGA Reinsurance Group of America 0.02% 3,056 $653K New
DHI D.R. Horton Inc. 0.02% 4,662 $652K Add +15.2%
MRVL Marvell Technology Inc. 0.02% 5,794 $640K New
PHM Pultegroup Inc. 0.01% 5,612 $611K Add +100.6%
UNP Union Pacific Corp. 0.01% 2,671 $609K Reduce -60.3%
R Ryder System Inc. 0.01% 3,693 $579K Reduce -5.0%
FNB FNB Corp. 0.01% 36,835 $544K Reduce -8.5%
PANW Palo Alto Networks Inc. 0.01% 2,924 $532K Add +51.5%
TMHC Taylor Morrison Home Corp. 0.01% 8,552 $523K Add +13.3%
MLI Mueller Industries Inc. 0.01% 6,501 $516K Add +1.9%
UGI Ugi Corp. 0.01% 18,047 $509K Add +1.8%
BKR Baker Hughes Co. 0.01% 12,318 $505K Reduce -71.6%
SWKS Skyworks Solutions Inc. 0.01% 5,552 $492K Add +1.5%
UFPI Ufp Industries Inc. 0.01% 4,269 $481K Add +1.5%
USB US Bancorp 0.01% 9,833 $470K Reduce -33.3%
ELV Elevance Health Inc. 0.01% 1,260 $465K Reduce -75.8%
KRC Kilroy Realty Corp. 0.01% 11,463 $464K Reduce -24.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,813 $461K Reduce -78.4%
APP AppLovin Corp. Class A 0.01% 1,386 $449K New
UPS United Parcel Service Class B 0.01% 3,504 $442K Reduce -82.0%
FSLR First Solar Inc. 0.01% 2,495 $440K Add +133.6%
TWLO Twilio Inc. Class A 0.01% 4,024 $435K New
CNC Centene Corp. 0.01% 6,791 $411K New
CAG Conagra Brands Inc. 0.01% 14,197 $394K Add +2.5%
PVH PVH Corp. 0.01% 3,719 $393K New
HPQ HP Inc. 0.01% 11,869 $387K Add +1.6%
LRCX Lam Research Corp. 0.01% 5,329 $385K Add +1.1%
CHRD Chord Energy Corp. 0.01% 3,262 $381K Reduce -2.4%
ARW Arrow Electronics Inc. 0.01% 3,322 $376K New
AGCO Agco Corp. 0.01% 3,930 $367K Reduce -56.4%
DASH DoorDash Inc. Class A 0.01% 2,156 $362K New
LKQ LKQ Corp. 0.01% 9,751 $358K Add +1.3%
GPN Global Payments Inc. 0.01% 3,118 $349K New
SWK Stanley Black & Decker Inc. 0.01% 4,303 $345K Add +1.9%
TMUS T-Mobile US Inc. 0.01% 1,554 $343K New
BPOP Popular Inc. 0.01% 3,574 $336K Reduce -25.9%
TOL Toll Brothers Inc. 0.01% 2,602 $328K Reduce -83.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,742 $328K Reduce -9.6%
BDX Becton Dickinson and Co. 0.01% 1,413 $321K New
UAL United Airlines Holdings Inc. 0.01% 3,297 $320K Reduce -77.7%
UHS Universal Health Services-B 0.01% 1,751 $314K New
ECL Ecolab Inc. 0.01% 1,319 $309K Add +0.5%
EMR Emerson Electric Co. 0.01% 2,471 $306K Reduce -7.5%
JD Jd.com Inc.-ADR 0.01% 8,640 $300K No change
M Macy's Inc. 0.01% 17,591 $298K New
COLB Columbia Banking System Inc. 0.01% 10,953 $296K Add +15.4%
SYK Stryker Corp. 0.01% 819 $295K New
BEN Franklin Templeton Inc. 0.01% 14,175 $288K Add +15.4%
AIG American International Group 0.01% 3,845 $280K Add +28.5%
SCHW Schwab (charles) Corp. 0.01% 3,696 $274K New
GL Globe Life Inc. 0.01% 2,434 $271K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 772 $264K New
MMM 3M Co. 0.01% 2,033 $262K Reduce -24.3%
DINO HF Sinclair Corp. 0.01% 7,287 $255K New
OMF Onemain Holdings Inc. 0.01% 4,882 $254K Reduce -47.0%
CIEN Ciena Corp. 0.01% 2,995 $254K Reduce -31.5%
ED Consolidated Edison Inc. 0.01% 2,828 $252K New
SM SM Energy Co. 0.01% 6,503 $252K New
KLAC KLA Corp. 0.01% 400 $252K Reduce -80.0%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 7,841 $247K No change
WPC WP Carey Inc. 0.01% 4,492 $245K Reduce -5.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,705 $244K Add +7.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,127 $242K New
PPC Pilgrim's Pride Corp. 0.01% 5,226 $237K New
ITT Itt Inc. 0.01% 1,653 $236K New
CSX CSX Corp. 0.01% 7,298 $236K Reduce -31.0%
FTV Fortive Corp. 0.01% 3,134 $235K No change
XYL Xylem Inc. 0.01% 2,017 $234K Add +7.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,034 $233K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,701 $232K New
APD Air Products & Chemicals Inc. 0.01% 778 $226K Reduce -5.5%
DOW Dow Inc. 0.01% 5,614 $225K Reduce -80.5%
HOLX Hologic Inc. 0.01% 3,102 $224K Add +0.9%
VOYA Voya Financial Inc. 0.01% 3,167 $218K New
UTHR United Therapeutics Corp. 0.01% 608 $215K New

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.3% 2.29% −6.05
CSCO Cisco Systems Inc. Reduce -97.4% 0.05% −1.94
TXN Texas Instruments Inc. Reduce -14.9% 1.41% −0.54
HD Home Depot Inc. Reduce -11.7% 1.27% −0.33
DHR Danaher Corp. Reduce -2.8% 0.94% −0.31
IEF iShares 7-10 Year Treasury B Reduce -10.8% 1.01% −0.27
CL Colgate-Palmolive Co. Reduce -4.2% 0.96% −0.26
SE Sea Ltd.-ADR Reduce -18.5% 1.26% −0.21
PGR Progressive Corp. Reduce -10.0% 0.80% −0.20
IEUR iShares Core MSCI Europe ETF Reduce -5.6% 0.71% −0.20
DE Deere & Co. Reduce -4.3% 1.93% −0.19
BBJP JPMorgan Betabuilders Japan Reduce -2.4% 1.00% −0.18
PG The Procter & Gamble Co. Reduce -2.5% 1.28% −0.17
CP Canadian Pacific Kansas City Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -10.3% 1.03% −0.13
WMS Advanced Drainage Systems Inc. Reduce -33.4% 0.08% −0.09
BBAX JPMorgan Betabuilders Develo Reduce -3.2% 0.39% −0.09
ABBV Abbvie Inc. Reduce -33.6% 0.11% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -2.8% 0.29% −0.08
PRU Prudential Financial Inc. Reduce -54.5% 0.06% −0.08
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -19.0% 0.13% −0.07
ANET Arista Networks Inc. Reduce -45.3% 0.10% −0.07
SLB SLB Ltd. Reduce -33.1% 0.09% −0.07
FCX Freeport-McMoran Inc. Reduce -40.2% 0.05% −0.07
PFE Pfizer Inc. Reduce -24.7% 0.12% −0.07
KMI Kinder Morgan Inc. Reduce -56.9% 0.07% −0.07
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.07
NDAQ Nasdaq Inc. Sold out 0.00% −0.06
PCG P G & E Corp. Sold out 0.00% −0.06
EFX Equifax Inc. Reduce -42.0% 0.05% −0.06
VICI Vici Properties Inc. Reduce -25.6% 0.09% −0.06
ELV Elevance Health Inc. Reduce -75.8% 0.01% −0.06
AMAT Applied Materials Inc. Reduce -56.8% 0.03% −0.06
UPS United Parcel Service Class B Reduce -82.0% 0.01% −0.06
SHW The Sherwin-Williams Co. Reduce -15.0% 0.14% −0.06
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.06
TOL Toll Brothers Inc. Reduce -83.4% 0.01% −0.05
AXP American Express Co. Sold out 0.00% −0.05
ARES Ares Management Corp. Class A Sold out 0.00% −0.05
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Reduce -57.4% 0.02% −0.05
CME Cme Group Inc. Reduce -37.6% 0.08% −0.05
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
FLR Fluor Corp. Sold out 0.00% −0.05
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.05
FMC FMC Corp. Sold out 0.00% −0.05
WSO Watsco Inc. Reduce -37.4% 0.06% −0.04
VZ Verizon Communications Inc. Reduce -24.4% 0.07% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +34.8% 26.64% +5.94
DIA SS SPDR Dow Jones Indus Avg Add +246.5% 3.66% +2.54
QLTY GMO U.S. Quality ETF Add +42.7% 6.29% +1.49
TSLA Tesla Inc. Add +27.4% 1.04% +0.47
SHY iShares 1-3 Year Treasury Bo Add +220.8% 0.70% +0.46
TLT iShares 20+ Year Treasury BD Add +33.4% 4.15% +0.41
EW Edwards Lifesciences Corp. Add +24.2% 1.66% +0.39
MRK Merck & Co. Inc. Add +58.0% 1.31% +0.30
AMZN Amazon.com Inc. Add +24.7% 1.03% +0.28
AVGO Broadcom Inc. Add +2.3% 1.22% +0.27
NVDA Nvidia Corp. Add +12.5% 1.43% +0.20
BSX Boston Scientific Corp. Add +2067.2% 0.21% +0.20
AAPL Apple Inc. Add +12.5% 1.18% +0.14
COST Costco Wholesale Corp. Add +68.5% 0.32% +0.12
JPM JPMorgan Chase & Co. Add +21.3% 0.53% +0.12
SHOP Shopify Inc. Class A Add +6.3% 0.43% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +38.8% 0.31% +0.09
NFLX Netflix Inc. Add +2.5% 0.50% +0.09
BKNG Booking Holdings Inc. Add +21.5% 0.30% +0.08
CRM Salesforce Inc. Add +26.7% 0.25% +0.08
BA The Boeing Co. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
PEP Pepsico Inc. Add +503.1% 0.08% +0.06
GOOG Alphabet Inc. Class C Add +7.3% 0.47% +0.06
CTVA Corteva Inc. New 0.06% +0.06
CTAS Cintas Corp. New 0.06% +0.06
C Citigroup Inc. Add +43.9% 0.17% +0.06
GE General Electric Add +85.6% 0.17% +0.06
LINE Lineage Inc. New 0.06% +0.06
WMT Walmart Inc. Add +49.5% 0.15% +0.05
EXC Exelon Corp. Add +710.5% 0.06% +0.05
INCY Incyte Corp. New 0.05% +0.05
PYPL PayPal Holdings Inc. New 0.05% +0.05
HUBB Hubbell Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +67.9% 0.17% +0.05
ORCL Oracle Corp. Add +121.7% 0.09% +0.05
DELL Dell Technologies -C New 0.05% +0.05
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
LULU Lululemon Athletica Inc. New 0.05% +0.05
MCD McDonald's Corp. Add +65.0% 0.14% +0.05
DFS Discover Financial Services New 0.04% +0.04
AMD Advanced Micro Devices Add +320.6% 0.07% +0.04
NET Cloudflare Inc. Class A Add +30.6% 0.11% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
GM General Motors Co. Add +75.3% 0.08% +0.04
ULS Ul Solutions Inc. Class A New 0.04% +0.04
MA Mastercard Inc. Class A Add +10.1% 0.39% +0.04
EMN Eastman Chemical Co. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +7.3% 1.32% +0.04

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