AIA Group Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), AIA Group Ltd reported 318 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.7%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 48 new positions, sold out of 23, added to 176 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −87%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$4.1B (Q1 2025)
SEC Filing
0001104659-25-047235 ↗ filed May 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 Q4 2024 Q1 2025: $4.1B $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 318 stocks · $4.1B

IVV iShares Core S&P 500 ETF 30.99% 2,245,086 $1.3B Add +19.8%
QLTY GMO U.S. Quality ETF 6.72% 8,756,637 $273.7M Add +7.5%
MSFT Microsoft Corp. 3.75% 406,461 $152.6M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 2.90% 1,298,981 $118.2M Reduce -33.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.53% 184,195 $103.0M Add +13.9%
QQQ Invesco QQQ Trust Series 1 1.84% 159,635 $74.9M New
V Visa Inc. Class A 1.81% 210,292 $73.7M Reduce -17.4%
SE Sea Ltd.-ADR 1.50% 468,034 $61.1M Reduce -5.1%
META Meta Platforms Inc. Class A 1.45% 102,192 $58.9M Add +9.9%
IEF iShares 7-10 Year Treasury B 1.41% 600,420 $57.3M Add +33.1%
SHY iShares 1-3 Year Treasury Bo 1.37% 675,135 $55.9M Add +90.5%
AAPL Apple Inc. 1.29% 235,680 $52.4M Add +20.4%
NVDA Nvidia Corp. 1.27% 476,236 $51.6M Add +8.4%
EW Edwards Lifesciences Corp. 1.18% 665,578 $48.2M Reduce -28.5%
PG The Procter & Gamble Co. 1.17% 278,348 $47.4M Reduce -12.2%
MRK Merck & Co. Inc. 1.14% 517,700 $46.5M Reduce -5.2%
BBJP JPMorgan Betabuilders Japan 1.07% 775,135 $43.5M Add +3.0%
TXN Texas Instruments Inc. 1.00% 227,078 $40.8M Reduce -27.3%
HD Home Depot Inc. 0.96% 106,510 $39.0M Reduce -21.2%
DE Deere & Co. 0.94% 81,165 $38.1M Reduce -57.1%
AMZN Amazon.com Inc. 0.90% 193,359 $36.8M Reduce -0.7%
AVGO Broadcom Inc. 0.87% 210,947 $35.3M Reduce -3.2%
NTRS Northern Trust Corp. 0.86% 354,695 $35.0M Reduce -35.8%
PLD Prologis Inc. 0.85% 308,373 $34.5M Reduce -27.1%
IEUR iShares Core MSCI Europe ETF 0.80% 541,050 $32.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.72% 190,116 $29.4M Add +13.3%
TSLA Tesla Inc. 0.72% 113,241 $29.3M Add +6.6%
DHR Danaher Corp. 0.71% 141,923 $29.1M Reduce -16.6%
LLY Eli Lilly & Co. 0.68% 33,570 $27.7M Add +25.8%
JPM JPMorgan Chase & Co. 0.64% 106,963 $26.2M Add +16.2%
WY Weyerhaeuser Co. 0.63% 869,563 $25.5M Reduce -30.0%
NFLX Netflix Inc. 0.62% 27,031 $25.2M Add +15.6%
ADP Automatic Data Processing 0.62% 82,103 $25.1M Reduce -43.5%
NOW ServiceNow Inc. 0.61% 31,259 $24.9M Reduce -30.4%
MAR Marriott International Class A 0.61% 104,327 $24.9M Reduce -41.7%
PGR Progressive Corp. 0.59% 84,296 $23.9M Reduce -38.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 45,175 $19.0M Reduce -87.3%
GOOG Alphabet Inc. Class C 0.46% 119,918 $18.7M Add +16.8%
ANET Arista Networks Inc. 0.46% 240,242 $18.6M Add +535.3%
MELI MercadoLibre Inc. 0.42% 8,818 $17.2M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.41% 34,229 $16.6M Add +14.4%
BBAX JPMorgan Betabuilders Develo 0.41% 340,074 $16.5M Add +3.2%
SHOP Shopify Inc. Class A 0.40% 169,884 $16.2M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 351,752 $14.7M Add +21.7%
MA Mastercard Inc. Class A 0.36% 26,741 $14.7M Reduce -13.3%
COST Costco Wholesale Corp. 0.36% 15,383 $14.5M Add +7.6%
FLTW Franklin Ftse Taiwan ETF 0.31% 293,810 $12.7M New
XOM Exxon Mobil Corp. 0.29% 100,574 $12.0M Add +38.3%
BKNG Booking Holdings Inc. 0.29% 2,567 $11.8M Add +2.1%
CARR Carrier Global Corp. 0.29% 186,373 $11.8M Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.28% 23,106 $11.5M Add +23.1%
HTHT H World Group Ltd.-ADR 0.28% 308,636 $11.4M Add +4.7%
BSX Boston Scientific Corp. 0.27% 110,084 $11.1M Add +14.3%
SBUX Starbucks Corp. 0.27% 111,477 $10.9M Add +22.9%
ISRG Intuitive Surgical Inc. 0.26% 21,270 $10.5M Add +14.8%
REGN Regeneron Pharmaceuticals 0.25% 16,093 $10.2M Add +18.3%
UNH Unitedhealth Group Inc. 0.25% 19,253 $10.1M Reduce -19.7%
SNPS Synopsys Inc. 0.24% 22,913 $9.8M Add +73.8%
C Citigroup Inc. 0.24% 137,543 $9.8M Add +37.1%
CRM Salesforce Inc. 0.22% 32,885 $8.8M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.22% 44,022 $8.8M Add +7.4%
TCOM Trip.com Group Ltd.-ADR 0.21% 135,533 $8.6M Add +8.3%
ABT Abbott Laboratories 0.21% 64,208 $8.5M Add +16.1%
CAT Caterpillar Inc. 0.21% 25,562 $8.4M Reduce -31.5%
MCD McDonald's Corp. 0.20% 25,962 $8.1M Add +28.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 22,081 $7.6M Add +12.0%
SHW The Sherwin-Williams Co. 0.18% 21,130 $7.4M Add +24.9%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 26,491 $7.2M Add +15.9%
WMT Walmart Inc. 0.17% 76,777 $6.7M Add +11.5%
MRSH Marsh & McLennan Cos 0.16% 27,518 $6.7M Add +24.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.16% 24,587 $6.7M No change
T AT&T Inc. 0.16% 231,111 $6.5M Reduce -29.0%
PFE Pfizer Inc. 0.15% 248,338 $6.3M Add +29.3%
VZ Verizon Communications Inc. 0.15% 135,515 $6.1M Add +75.6%
GS Goldman Sachs Group Inc. 0.15% 11,223 $6.1M Add +42.7%
SPGI S&P Global Inc. 0.15% 11,742 $6.0M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 23,678 $5.9M Add +32.6%
QCOM Qualcomm Inc. 0.14% 38,026 $5.8M Add +49.7%
UBER Uber Technologies Inc. 0.14% 79,616 $5.8M Add +15.5%
BMY Bristol-Myers Squibb Co. 0.14% 94,602 $5.8M Add +298.4%
BX Blackstone Inc. 0.14% 40,561 $5.7M Add +12.0%
CMCSA Comcast Corp. Class A 0.14% 153,053 $5.6M Add +57.8%
KHC The Kraft Heinz Co. 0.14% 182,034 $5.5M Add +53.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 168,917 $5.5M Add +26.5%
JNJ Johnson & Johnson 0.13% 32,673 $5.4M Reduce -32.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 23,461 $5.3M Add +14.6%
IBN Icici Bank Ltd.-Spon ADR 0.13% 164,421 $5.2M Add +32.3%
INTU Intuit Inc. 0.13% 8,310 $5.1M Add +517.8%
WFC Wells Fargo & Co. 0.12% 70,639 $5.1M Add +11.7%
MSI Motorola Solutions Inc. 0.12% 11,445 $5.0M Reduce -14.6%
ABBV Abbvie Inc. 0.12% 23,828 $5.0M Reduce -3.2%
CPRT Copart Inc. 0.12% 86,043 $4.9M No change
ILMN Illumina Inc. 0.12% 61,341 $4.9M Add +0.1%
GDDY GoDaddy Inc. Class A 0.12% 26,999 $4.9M Add +55.2%
QSR Restaurant Brands Intern 0.12% 72,921 $4.9M Add +28.9%
NET Cloudflare Inc. Class A 0.12% 42,954 $4.8M No change
HCM Hutchmed China-ADR 0.12% 315,439 $4.7M No change
ED Consolidated Edison Inc. 0.12% 42,875 $4.7M Add +1416.1%
DAL Delta Air Lines Inc. 0.11% 104,960 $4.6M Add +15.6%
CNC Centene Corp. 0.11% 74,081 $4.5M Add +990.9%
TDG Transdigm Group Inc. 0.11% 3,193 $4.4M No change
CME Cme Group Inc. 0.11% 16,645 $4.4M Add +17.8%
MNST Monster Beverage Corp. 0.11% 75,235 $4.4M No change
COP Conocophillips 0.11% 41,263 $4.3M Add +100.0%
ELV Elevance Health Inc. 0.10% 9,689 $4.2M Add +669.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 99,464 $4.2M Add +58.5%
HEI Heico Corp. 0.10% 15,662 $4.2M No change
CAG Conagra Brands Inc. 0.10% 156,782 $4.2M Add +1004.3%
GM General Motors Co. 0.10% 88,782 $4.2M Add +50.8%
SRE Sempra 0.10% 58,145 $4.1M Add +8.8%
CTVA Corteva Inc. 0.10% 65,914 $4.1M Add +52.9%
PLTR Palantir Technologies Inc. Class A 0.10% 48,903 $4.1M Add +33.2%
WAB Wabtec Corp. 0.10% 22,519 $4.1M Reduce -27.5%
IR Ingersoll-Rand Inc. 0.10% 50,551 $4.0M Add +22.7%
CVX Chevron Corp. 0.10% 24,016 $4.0M Reduce -32.0%
ZTS Zoetis Inc. 0.10% 24,367 $4.0M No change
FLJH Franklin Ftse JPN Hedged ETF 0.10% 126,618 $3.9M No change
NOC Northrop Grumman Corp. 0.09% 7,458 $3.8M No change
EA Electronic Arts Inc. 0.09% 26,222 $3.8M No change
CSCO Cisco Systems Inc. 0.09% 60,907 $3.8M Add +62.6%
HWM Howmet Aerospace Inc. 0.09% 28,877 $3.7M Add +4.9%
NYT New York Times Co. Class A 0.09% 75,017 $3.7M Reduce -11.6%
BA The Boeing Co. 0.09% 21,565 $3.7M Add +34.1%
ORCL Oracle Corp. 0.09% 26,298 $3.7M Add +13.6%
GEV GE Vernova Inc. 0.09% 11,940 $3.6M Reduce -9.2%
PCAR Paccar Inc. 0.09% 36,772 $3.6M Add +126.6%
FCX Freeport-McMoran Inc. 0.09% 93,012 $3.5M Add +68.6%
FDX FedEx Corp. 0.08% 14,156 $3.5M Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 58,912 $3.2M Add +25.1%
WDAY Workday Inc. Class A 0.08% 13,794 $3.2M Reduce -41.2%
YUM Yum! Brands Inc. 0.08% 20,322 $3.2M No change
MU Micron Technology Inc. 0.08% 36,362 $3.2M Add +172.0%
AMX America Movil Sab DE CV 0.08% 218,621 $3.1M Add +32.5%
NKE Nike Inc. Class B 0.08% 48,503 $3.1M Reduce -24.0%
EDU New Oriental Educatio-SP ADR 0.07% 63,663 $3.0M Reduce -23.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 72,437 $3.0M Reduce -27.2%
BAM Brookfield Asset Mgmt-A 0.07% 62,468 $3.0M Add +26.1%
MDLZ Mondelez International Inc. Class A 0.07% 44,386 $3.0M Add +30.9%
TMUS T-Mobile US Inc. 0.07% 11,137 $3.0M Add +616.7%
KR Kroger Co. 0.07% 43,523 $2.9M Add +248.2%
CTAS Cintas Corp. 0.07% 14,200 $2.9M Add +6.8%
MSA Msa Safety Inc. 0.07% 19,405 $2.8M Reduce -11.1%
AMAT Applied Materials Inc. 0.07% 19,495 $2.8M Add +170.6%
RTX RTX Corp. 0.07% 20,390 $2.7M New
BLK BlackRock Inc. 0.07% 2,834 $2.7M Reduce -19.8%
TAP Molson Coors Beverage Co. Class B 0.07% 43,886 $2.7M Add +40.1%
TEAM Atlassian Corp. Class A 0.07% 12,582 $2.7M Add +21.0%
MTD Mettler-Toledo International 0.07% 2,256 $2.7M No change
WMS Advanced Drainage Systems Inc. 0.07% 24,512 $2.7M Reduce -13.6%
KMI Kinder Morgan Inc. 0.06% 91,622 $2.6M Reduce -9.6%
IP International Paper Co. 0.06% 48,526 $2.6M New
AXP American Express Co. 0.06% 9,600 $2.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 25,944 $2.6M Add +64.3%
GILD Gilead Sciences Inc. 0.06% 22,219 $2.5M Add +48.8%
MKTX Marketaxess Holdings Inc. 0.06% 11,496 $2.5M Reduce -40.4%
ABNB Airbnb Inc. Class A 0.06% 20,443 $2.4M Reduce -25.7%
COF Capital One Financial Corp. 0.06% 13,082 $2.3M Add +26.6%
CSL Carlisle Cos Inc. 0.06% 6,717 $2.3M Reduce -10.1%
RITM Rithm Capital Corp. 0.06% 198,745 $2.3M Add +26.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 46,354 $2.2M Add +45.6%
CGNX Cognex Corp. 0.05% 74,870 $2.2M Reduce -13.3%
GL Globe Life Inc. 0.05% 16,934 $2.2M Add +595.7%
MS Morgan Stanley 0.05% 18,649 $2.2M Add +49.9%
CDNS Cadence Design SYS Inc. 0.05% 8,459 $2.2M New
EFX Equifax Inc. 0.05% 8,680 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 20,600 $2.1M New
TW Tradeweb Markets Inc. Class A 0.05% 14,200 $2.1M New
VTRS Viatris Inc. 0.05% 240,610 $2.1M Add +38.6%
LINE Lineage Inc. 0.05% 35,310 $2.1M Reduce -10.1%
LRCX Lam Research Corp. 0.05% 28,265 $2.1M Add +430.4%
PRU Prudential Financial Inc. 0.05% 18,382 $2.1M Reduce -5.1%
INTC Intel Corp. 0.05% 89,987 $2.0M Add +171.1%
STT State Street Corp. 0.05% 22,558 $2.0M Add +13.1%
CVS CVS Health Corp. 0.05% 29,287 $2.0M Add +4.1%
WRBY Warby Parker Inc. Class A 0.05% 106,954 $1.9M Reduce -37.9%
ADM Archer-Daniels-Midland Co. 0.05% 40,050 $1.9M Add +101.7%
WELL Welltower Inc. 0.05% 12,500 $1.9M Add +2.5%
TSN Tyson Foods Inc. Class A 0.05% 29,935 $1.9M Add +94.8%
MMM 3M Co. 0.05% 12,926 $1.9M Add +535.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,044 $1.8M Add +4.8%
SPG Simon Property Group Inc. 0.04% 11,000 $1.8M New
AMD Advanced Micro Devices 0.04% 17,589 $1.8M Reduce -22.6%
PYPL PayPal Holdings Inc. 0.04% 27,334 $1.8M Add +13.0%
TFC Truist Financial Corp. 0.04% 42,805 $1.8M Add +31.2%
SG Sweetgreen Inc. Class A 0.04% 70,065 $1.8M New
ULS Ul Solutions Inc. Class A 0.04% 30,578 $1.7M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 5,855 $1.7M New
MET Metlife Inc. 0.04% 20,842 $1.7M Add +27.0%
EQIX Equinix Inc. 0.04% 2,051 $1.7M No change
INSP Inspire Medical Systems Inc. 0.04% 10,412 $1.7M Reduce -11.5%
GLW Corning Inc. 0.04% 35,827 $1.6M New
INDA iShares MSCI India ETF 0.04% 31,835 $1.6M No change
AGNC AGNC Investment Corp. 0.04% 170,985 $1.6M Add +26.7%
USFD US Foods Holding Corp. 0.04% 25,000 $1.6M New
NLY Annaly Capital Management Inc. 0.04% 78,407 $1.6M Add +53.5%
CMG Chipotle Mexican Grill Inc. 0.04% 31,600 $1.6M Add +1.5%
CI The Cigna Group 0.04% 4,724 $1.6M Add +25.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 152,955 $1.5M Add +26.6%
LEN Lennar Corp. Class A 0.04% 13,128 $1.5M Add +110.1%
ADI Analog Devices Inc. 0.04% 7,458 $1.5M Add +11.3%
HUM Humana Inc. 0.04% 5,600 $1.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 44,255 $1.5M Reduce -10.5%
YMM Full Truck Alliance -SPN ADR 0.04% 114,651 $1.5M New
PNC PNC Financial Services Group 0.04% 8,160 $1.4M Add +131.2%
EIX Edison International 0.03% 23,808 $1.4M Add +73.3%
LULU Lululemon Athletica Inc. 0.03% 4,895 $1.4M No change
MOS The Mosaic Co. 0.03% 48,688 $1.3M New
GGB Gerdau SA -Spon ADR 0.03% 452,237 $1.3M No change
EXC Exelon Corp. 0.03% 27,787 $1.3M Reduce -59.7%
SYF Synchrony Financial 0.03% 23,734 $1.3M Add +79.3%
HPE Hewlett Packard Enterprise 0.03% 81,038 $1.3M Add +39.1%
CFG Citizens Financial Group 0.03% 30,316 $1.2M Add +26.7%
MRNA Moderna Inc. 0.03% 41,954 $1.2M Reduce -11.9%
NEM Newmont Corp. 0.03% 24,475 $1.2M Add +22.4%
SWK Stanley Black & Decker Inc. 0.03% 15,321 $1.2M Add +256.1%
O Realty Income Corp. 0.03% 19,487 $1.1M Add +22.2%
BZUN Baozun Inc.-SPN ADR 0.03% 399,018 $1.1M No change
UPS United Parcel Service Class B 0.03% 9,722 $1.1M Add +177.4%
USB US Bancorp 0.03% 24,936 $1.1M Add +153.6%
SNX TD Synnex Corp. 0.03% 9,923 $1.0M Add +25.9%
PCG P G & E Corp. 0.02% 58,738 $1.0M New
SVV Savers Value Village Inc. 0.02% 145,807 $1.0M Add +47.3%
CHRD Chord Energy Corp. 0.02% 8,814 $994K Add +170.2%
SCHW Schwab (charles) Corp. 0.02% 12,550 $982K Add +239.6%
HON Honeywell International Inc. 0.02% 4,481 $949K Add +19.2%
ADBE Adobe Inc. 0.02% 2,439 $935K Add +17.5%
DHI D.R. Horton Inc. 0.02% 7,338 $933K Add +57.4%
BDX Becton Dickinson and Co. 0.02% 4,066 $931K Add +187.8%
TMHC Taylor Morrison Home Corp. 0.02% 15,413 $925K Add +80.2%
AIG American International Group 0.02% 10,368 $901K Add +169.7%
STWD Starwood Property Trust Inc. 0.02% 44,990 $889K Add +19.3%
PVH PVH Corp. 0.02% 13,454 $870K Add +261.8%
INFY Infosys Ltd.-SP ADR 0.02% 47,308 $863K New
SNA Snap-on Inc. 0.02% 2,484 $837K Add +19.5%
KO The Coca-Cola Co. 0.02% 11,100 $795K Reduce -51.8%
PHM Pultegroup Inc. 0.02% 7,617 $783K Add +35.7%
RGA Reinsurance Group of America 0.02% 3,964 $781K Add +29.7%
UNM Unum Group 0.02% 9,518 $775K Reduce -5.2%
DD Dupont DE Nemours Inc. 0.02% 9,548 $713K New
TME Tencent Music Entertainm-ADR 0.02% 49,118 $708K New
FSLR First Solar Inc. 0.02% 5,585 $706K Add +123.8%
CTSH Cognizant Tech Solutions-A 0.02% 9,208 $704K Add +203.5%
GPN Global Payments Inc. 0.02% 7,046 $690K Add +126.0%
UGI Ugi Corp. 0.02% 20,677 $684K Add +14.6%
MTH Meritage Homes Corp. 0.02% 9,371 $664K New
BIIB Biogen Inc. 0.02% 4,846 $663K New
ARW Arrow Electronics Inc. 0.02% 6,240 $648K Add +87.8%
R Ryder System Inc. 0.02% 4,400 $633K Add +19.1%
MRVL Marvell Technology Inc. 0.01% 9,843 $606K Add +69.9%
EMR Emerson Electric Co. 0.01% 5,451 $598K Add +120.6%
DASH DoorDash Inc. Class A 0.01% 3,235 $591K Add +50.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 43,857 $578K Reduce -69.8%
LOW Lowe's Cos Inc. 0.01% 2,476 $577K New
FNB FNB Corp. 0.01% 42,132 $567K Add +14.4%
UAL United Airlines Holdings Inc. 0.01% 8,170 $564K Add +147.8%
CE Celanese Corp. 0.01% 9,903 $562K New
BKR Baker Hughes Co. 0.01% 12,719 $559K Add +3.3%
MLI Mueller Industries Inc. 0.01% 7,069 $538K Add +8.7%
SWKS Skyworks Solutions Inc. 0.01% 8,002 $517K Add +44.1%
LHX L3HARRIS Technologies Inc. 0.01% 2,415 $505K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,113 $501K Add +7.9%
HPQ HP Inc. 0.01% 18,070 $500K Add +52.3%
UFPI Ufp Industries Inc. 0.01% 4,636 $496K Add +8.6%
UHS Universal Health Services-B 0.01% 2,612 $491K Add +49.2%
APP AppLovin Corp. Class A 0.01% 1,822 $483K Add +31.5%
ATHM Autohome Inc.-ADR 0.01% 17,142 $475K New
LKQ LKQ Corp. 0.01% 11,112 $473K Add +14.0%
FMC FMC Corp. 0.01% 11,156 $471K New
AMGN Amgen Inc. 0.01% 1,413 $440K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,408 $430K Add +38.2%
CALM Cal-Maine Foods Inc. 0.01% 4,693 $427K New
TGT Target Corp. 0.01% 4,033 $421K New
EPAM Epam Systems Inc. 0.01% 2,484 $419K New
TWLO Twilio Inc. Class A 0.01% 4,209 $412K Add +4.6%
OKE Oneok Inc. 0.01% 4,059 $403K Reduce -42.1%
M Macy's Inc. 0.01% 32,038 $402K Add +82.1%
UNP Union Pacific Corp. 0.01% 1,680 $397K Reduce -37.1%
DINO HF Sinclair Corp. 0.01% 11,737 $386K Add +61.1%
MUR Murphy Oil Corp. 0.01% 13,498 $383K New
OC Owens Corning 0.01% 2,602 $372K New
KLAC KLA Corp. 0.01% 542 $368K Add +35.5%
SIRI Sirius XM Holdings Inc. 0.01% 15,822 $357K New
KRC Kilroy Realty Corp. 0.01% 10,880 $356K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.01% 2,050 $350K Reduce -29.9%
ALL Allstate Corp. 0.01% 1,684 $349K New
FLR Fluor Corp. 0.01% 9,696 $347K New
BEN Franklin Templeton Inc. 0.01% 17,658 $340K Add +24.6%
TOL Toll Brothers Inc. 0.01% 3,144 $332K Add +20.8%
BPOP Popular Inc. 0.01% 3,574 $330K No change
ATAT Atour Lifestyle Holdings-ADR 0.01% 10,820 $307K New
ARE Alexandria Real Estate Equit 0.01% 3,300 $305K New
HIG Hartford Insurance Group Inc. 0.01% 2,441 $302K New
ECL Ecolab Inc. 0.01% 1,144 $290K Reduce -13.3%
PPC Pilgrim's Pride Corp. 0.01% 5,226 $285K No change
WPC WP Carey Inc. 0.01% 4,492 $283K No change
VOYA Voya Financial Inc. 0.01% 4,099 $278K Add +29.4%
COLB Columbia Banking System Inc. 0.01% 10,953 $273K No change
DELL Dell Technologies -C 0.01% 2,897 $264K Reduce -82.6%
SM SM Energy Co. 0.01% 8,631 $258K Add +32.7%
KBH KB Home 0.01% 4,446 $258K New
CMI Cummins Inc. 0.01% 799 $250K New
PARAA Paramount Global Class B 0.01% 20,892 $250K New
FOX Fox Corp. Class B 0.01% 4,601 $243K New
OMF Onemain Holdings Inc. 0.01% 4,882 $239K No change
CEG Constellation Energy 0.01% 1,134 $229K New
ZM Zoom Communications Inc. 0.01% 3,079 $227K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 640 $226K Reduce -17.1%
OSK Oshkosh Corp. 0.01% 2,384 $224K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,125 $221K Reduce -15.7%
HOLX Hologic Inc. 0.01% 3,561 $220K Add +14.8%
XYL Xylem Inc. 0.01% 1,818 $217K Reduce -9.9%
NBIX Neurocrine Biosciences Inc. 0.01% 1,931 $214K Add +13.5%
VRT Vertiv Holdings Co. Class A 0.01% 2,954 $213K Add +38.9%
CIEN Ciena Corp. 0.01% 3,525 $213K Add +17.7%
EBAY eBay Inc. 0.01% 3,118 $211K New
FTV Fortive Corp. 0.01% 2,885 $211K Reduce -8.0%
AGCO Agco Corp. 0.01% 2,184 $202K Reduce -44.4%
FOXA Fox Corp. Class A 0.00% 1,963 $111K New

Portfolio Sells Q4 2024 → Q1 2025

DIA SS SPDR Dow Jones Indus Avg Reduce -87.3% 0.47% −3.19
TLT iShares 20+ Year Treasury BD Reduce -33.9% 2.90% −1.24
DE Deere & Co. Reduce -57.1% 0.94% −1.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.96
MSFT Microsoft Corp. Reduce -7.0% 3.75% −0.70
MAR Marriott International Class A Reduce -41.7% 0.61% −0.59
NOW ServiceNow Inc. Reduce -30.4% 0.61% −0.54
NTRS Northern Trust Corp. Reduce -35.8% 0.86% −0.51
EW Edwards Lifesciences Corp. Reduce -28.5% 1.18% −0.48
TXN Texas Instruments Inc. Reduce -27.3% 1.00% −0.41
ADP Automatic Data Processing Reduce -43.5% 0.62% −0.41
AVGO Broadcom Inc. Reduce -3.2% 0.87% −0.35
HD Home Depot Inc. Reduce -21.2% 0.96% −0.31
PLD Prologis Inc. Reduce -27.1% 0.85% −0.23
DHR Danaher Corp. Reduce -16.6% 0.71% −0.23
WY Weyerhaeuser Co. Reduce -30.0% 0.63% −0.22
PGR Progressive Corp. Reduce -38.8% 0.59% −0.21
MRK Merck & Co. Inc. Reduce -5.2% 1.14% −0.17
V Visa Inc. Class A Reduce -17.4% 1.81% −0.13
AMZN Amazon.com Inc. Reduce -0.7% 0.90% −0.13
CAT Caterpillar Inc. Reduce -31.5% 0.21% −0.12
PG The Procter & Gamble Co. Reduce -12.2% 1.17% −0.12
PEP Pepsico Inc. Sold out 0.00% −0.08
WDAY Workday Inc. Class A Reduce -41.2% 0.08% −0.07
WSO Watsco Inc. Sold out 0.00% −0.06
EDU New Oriental Educatio-SP ADR Reduce -23.3% 0.07% −0.05
WRBY Warby Parker Inc. Class A Reduce -37.9% 0.05% −0.05
INCY Incyte Corp. Sold out 0.00% −0.05
HUBB Hubbell Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -19.7% 0.25% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04
MKTX Marketaxess Holdings Inc. Reduce -40.4% 0.06% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
WAB Wabtec Corp. Reduce -27.5% 0.10% −0.04
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
RDY Dr. Reddy's Laboratories-ADR Reduce -69.8% 0.01% −0.04
NKE Nike Inc. Class B Reduce -24.0% 0.08% −0.04
DELL Dell Technologies -C Reduce -82.6% 0.01% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.04
ON On Semiconductor Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -32.3% 0.13% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.04
AVT Avnet Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -13.3% 0.36% −0.03
EXC Exelon Corp. Reduce -59.7% 0.03% −0.03
CIVI Civitas Resources Inc. Sold out 0.00% −0.03
ABNB Airbnb Inc. Class A Reduce -25.7% 0.06% −0.03
MSI Motorola Solutions Inc. Reduce -14.6% 0.12% −0.03
VALE Vale SA-SP ADR Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -32.0% 0.10% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +19.8% 30.99% +4.34
QQQ Invesco QQQ Trust Series 1 New 1.84% +1.84
SHY iShares 1-3 Year Treasury Bo Add +90.5% 1.37% +0.67
QLTY GMO U.S. Quality ETF Add +7.5% 6.72% +0.43
IEF iShares 7-10 Year Treasury B Add +33.1% 1.41% +0.40
ANET Arista Networks Inc. Add +535.3% 0.46% +0.36
FLTW Franklin Ftse Taiwan ETF New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 2.53% +0.24
LLY Eli Lilly & Co. Add +25.8% 0.68% +0.18
META Meta Platforms Inc. Class A Add +9.9% 1.45% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +14.4% 0.41% +0.12
NFLX Netflix Inc. Add +15.6% 0.62% +0.12
JPM JPMorgan Chase & Co. Add +16.2% 0.64% +0.11
ED Consolidated Edison Inc. Add +1416.1% 0.12% +0.11
BMY Bristol-Myers Squibb Co. Add +298.4% 0.14% +0.11
XOM Exxon Mobil Corp. Add +38.3% 0.29% +0.10
INTU Intuit Inc. Add +517.8% 0.13% +0.10
AAPL Apple Inc. Add +20.4% 1.29% +0.10
CNC Centene Corp. Add +990.9% 0.11% +0.10
CAG Conagra Brands Inc. Add +1004.3% 0.10% +0.09
ELV Elevance Health Inc. Add +669.0% 0.10% +0.09
SNPS Synopsys Inc. Add +73.8% 0.24% +0.09
VZ Verizon Communications Inc. Add +75.6% 0.15% +0.08
BBJP JPMorgan Betabuilders Japan Add +3.0% 1.07% +0.07
C Citigroup Inc. Add +37.1% 0.24% +0.07
SBUX Starbucks Corp. Add +22.9% 0.27% +0.07
RTX RTX Corp. New 0.07% +0.07
BSX Boston Scientific Corp. Add +14.3% 0.27% +0.07
TMUS T-Mobile US Inc. Add +616.7% 0.07% +0.06
IP International Paper Co. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
ABT Abbott Laboratories Add +16.1% 0.21% +0.06
MCD McDonald's Corp. Add +28.4% 0.20% +0.06
COP Conocophillips Add +100.0% 0.11% +0.06
KR Kroger Co. Add +248.2% 0.07% +0.05
BAC Bank of America Corp. Add +21.7% 0.36% +0.05
CDNS Cadence Design SYS Inc. New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +12.0% 0.19% +0.05
CHRW C.H. Robinson Worldwide Inc. New 0.05% +0.05
TW Tradeweb Markets Inc. Class A New 0.05% +0.05
MRSH Marsh & McLennan Cos Add +24.6% 0.16% +0.05
GE General Electric Add +7.4% 0.22% +0.05
CMCSA Comcast Corp. Class A Add +57.8% 0.14% +0.05
MU Micron Technology Inc. Add +172.0% 0.08% +0.05
IBM Intl Business Machines Corp. Add +32.6% 0.14% +0.05
QCOM Qualcomm Inc. Add +49.7% 0.14% +0.05
GL Globe Life Inc. Add +595.7% 0.05% +0.05
KHC The Kraft Heinz Co. Add +53.0% 0.14% +0.05
PCAR Paccar Inc. Add +126.6% 0.09% +0.05
TMO Thermo Fisher Scientific Inc. Add +23.1% 0.28% +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