AIA Group Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), AIA Group Ltd reported 327 stock positions worth $4.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 31 new positions, sold out of 22, added to 122 and reduced 136. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +109%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$4.6B (Q2 2025)
SEC Filing
0001104659-25-074570 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $4.6B $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 327 stocks · $4.6B

IVV iShares Core S&P 500 ETF 30.23% 2,239,117 $1.4B Reduce -0.3%
QLTY GMO U.S. Quality ETF 6.45% 8,658,486 $296.6M Reduce -1.1%
MSFT Microsoft Corp. 4.41% 407,241 $202.6M Add +0.2%
TLT iShares 20+ Year Treasury BD 3.70% 1,926,186 $170.0M Add +48.3%
SHY iShares 1-3 Year Treasury Bo 2.54% 1,411,745 $117.0M Add +109.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 161,540 $99.8M Reduce -12.3%
META Meta Platforms Inc. Class A 1.66% 103,636 $76.5M Add +1.4%
V Visa Inc. Class A 1.62% 209,822 $74.5M Reduce -0.2%
SE Sea Ltd.-ADR 1.58% 455,107 $72.8M Reduce -2.8%
NVDA Nvidia Corp. 1.47% 428,990 $67.8M Reduce -9.9%
AVGO Broadcom Inc. 1.28% 213,433 $58.8M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.25% 130,370 $57.4M Add +188.6%
MRK Merck & Co. Inc. 1.17% 681,514 $53.9M Add +31.6%
NTRS Northern Trust Corp. 1.17% 423,104 $53.6M Add +19.3%
BBJP JPMorgan Betabuilders Japan 1.09% 809,350 $50.0M Add +4.4%
EW Edwards Lifesciences Corp. 1.06% 622,913 $48.7M Reduce -6.4%
PG The Procter & Gamble Co. 1.00% 288,957 $46.0M Add +3.8%
TXN Texas Instruments Inc. 0.97% 214,219 $44.5M Reduce -5.7%
HD Home Depot Inc. 0.93% 116,241 $42.6M Add +9.1%
ANET Arista Networks Inc. 0.91% 410,648 $42.0M Add +70.9%
PLD Prologis Inc. 0.90% 395,393 $41.6M Add +28.2%
NFLX Netflix Inc. 0.87% 29,707 $39.8M Add +9.9%
AMZN Amazon.com Inc. 0.86% 179,480 $39.4M Reduce -7.2%
TSLA Tesla Inc. 0.84% 122,294 $38.8M Add +8.0%
IEF iShares 7-10 Year Treasury B 0.83% 400,165 $38.3M Reduce -33.4%
NOW ServiceNow Inc. 0.79% 35,402 $36.4M Add +13.3%
DHR Danaher Corp. 0.75% 173,555 $34.3M Add +22.3%
WY Weyerhaeuser Co. 0.74% 1,330,369 $34.2M Add +53.0%
AAPL Apple Inc. 0.73% 164,688 $33.8M Reduce -30.1%
DE Deere & Co. 0.71% 63,770 $32.4M Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.70% 183,883 $32.4M Reduce -3.3%
MAR Marriott International Class A 0.70% 118,044 $32.3M Add +13.2%
JPM JPMorgan Chase & Co. 0.61% 96,475 $28.0M Reduce -9.8%
LLY Eli Lilly & Co. 0.59% 34,813 $27.1M Add +3.7%
IEUR iShares Core MSCI Europe ETF 0.57% 396,620 $26.3M Reduce -26.7%
ADP Automatic Data Processing 0.57% 84,490 $26.1M Add +2.9%
SHOP Shopify Inc. Class A 0.47% 186,058 $21.5M Add +9.5%
VRTX Vertex Pharmaceuticals Inc. 0.43% 44,484 $19.8M Add +30.0%
GOOG Alphabet Inc. Class C 0.43% 110,785 $19.7M Reduce -7.6%
PGR Progressive Corp. 0.42% 72,962 $19.5M Reduce -13.4%
BBAX JPMorgan Betabuilders Develo 0.42% 355,599 $19.4M Add +4.6%
MELI MercadoLibre Inc. 0.41% 7,300 $19.1M Reduce -17.2%
COST Costco Wholesale Corp. 0.37% 16,977 $16.8M Add +10.4%
MA Mastercard Inc. Class A 0.36% 29,387 $16.5M Add +9.9%
BKNG Booking Holdings Inc. 0.34% 2,728 $15.8M Add +6.3%
CARR Carrier Global Corp. 0.30% 186,939 $13.7M Add +0.3%
C Citigroup Inc. 0.29% 156,684 $13.3M Add +13.9%
GE General Electric filed as GE AEROSPACE 0.28% 50,846 $13.1M Add +15.5%
BSX Boston Scientific Corp. 0.27% 114,255 $12.3M Add +3.8%
SNPS Synopsys Inc. 0.27% 23,917 $12.3M Add +4.4%
ISRG Intuitive Surgical Inc. 0.26% 22,268 $12.1M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 244,707 $11.6M Reduce -30.4%
INDA iShares MSCI India ETF 0.24% 201,835 $11.2M Add +534.0%
TCOM Trip.com Group Ltd.-ADR 0.24% 186,279 $10.9M Add +37.4%
NET Cloudflare Inc. Class A 0.24% 55,756 $10.9M Add +29.8%
CRM Salesforce Inc. 0.23% 39,553 $10.8M Add +20.3%
TMO Thermo Fisher Scientific Inc. 0.23% 26,415 $10.7M Add +14.3%
SBUX Starbucks Corp. 0.23% 114,925 $10.5M Add +3.1%
JNJ Johnson & Johnson 0.22% 66,174 $10.1M Add +102.5%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 30,232 $9.9M Add +14.1%
CSCO Cisco Systems Inc. 0.21% 140,180 $9.7M Add +130.2%
XOM Exxon Mobil Corp. 0.21% 89,518 $9.7M Reduce -11.0%
ABT Abbott Laboratories 0.20% 68,294 $9.3M Add +6.4%
HTHT H World Group Ltd.-ADR 0.20% 268,595 $9.1M Reduce -13.0%
REGN Regeneron Pharmaceuticals 0.20% 17,257 $9.1M Add +7.2%
QCOM Qualcomm Inc. 0.19% 56,172 $8.9M Add +47.7%
CME Cme Group Inc. 0.19% 32,105 $8.8M Add +92.9%
RBLX Roblox Corp. Class A 0.18% 79,502 $8.4M New
KLAC KLA Corp. 0.18% 9,179 $8.2M Add +1593.5%
GS Goldman Sachs Group Inc. 0.18% 11,435 $8.1M Add +1.9%
HON Honeywell International Inc. 0.17% 34,062 $7.9M Add +660.1%
IBN Icici Bank Ltd.-Spon ADR 0.17% 232,691 $7.8M Add +41.5%
MU Micron Technology Inc. 0.17% 62,152 $7.7M Add +70.9%
SHW The Sherwin-Williams Co. 0.16% 21,130 $7.3M No change
HLT Hilton Worldwide Holdings Inc. 0.16% 26,892 $7.2M Add +14.6%
ORCL Oracle Corp. 0.15% 32,104 $7.0M Add +22.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 21,359 $6.8M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.15% 191,302 $6.8M Add +25.0%
VZ Verizon Communications Inc. 0.15% 157,352 $6.8M Add +16.1%
T AT&T Inc. 0.14% 230,120 $6.7M Reduce -0.4%
WMT Walmart Inc. 0.14% 67,736 $6.6M Reduce -11.8%
HWM Howmet Aerospace Inc. 0.14% 35,543 $6.6M Add +23.1%
SRE Sempra 0.14% 86,755 $6.6M Add +49.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 21,989 $6.5M Reduce -7.1%
HEI Heico Corp. 0.14% 19,429 $6.4M Add +24.1%
INTU Intuit Inc. 0.14% 8,049 $6.3M Reduce -3.1%
WFC Wells Fargo & Co. 0.14% 78,689 $6.3M Add +11.4%
CTVA Corteva Inc. 0.14% 83,667 $6.2M Add +26.9%
PLTR Palantir Technologies Inc. Class A 0.14% 45,691 $6.2M Reduce -6.6%
TDG Transdigm Group Inc. 0.13% 3,928 $6.0M Add +23.0%
ONC Beone Medicines Ltd.-ADR 0.13% 24,587 $6.0M No change
BMY Bristol-Myers Squibb Co. 0.13% 127,990 $5.9M Add +35.3%
QSR Restaurant Brands Intern 0.13% 88,015 $5.8M Add +20.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 99,464 $5.7M No change
MSI Motorola Solutions Inc. 0.12% 13,637 $5.7M Add +19.1%
FCX Freeport-McMoran Inc. 0.12% 127,006 $5.5M Add +36.5%
AIG American International Group 0.12% 63,424 $5.4M Add +511.7%
NOC Northrop Grumman Corp. 0.12% 10,755 $5.4M Add +44.2%
CPRT Copart Inc. 0.12% 108,193 $5.3M Add +25.7%
SPGI S&P Global Inc. 0.12% 10,052 $5.3M Reduce -14.4%
EMR Emerson Electric Co. 0.12% 39,751 $5.3M Add +629.2%
EA Electronic Arts Inc. 0.11% 32,844 $5.2M Add +25.3%
GM General Motors Co. 0.11% 105,644 $5.2M Add +19.0%
MCD McDonald's Corp. 0.11% 17,688 $5.2M Reduce -31.9%
IR Ingersoll-Rand Inc. 0.11% 61,408 $5.1M Add +21.5%
PFE Pfizer Inc. 0.11% 203,543 $4.9M Reduce -18.0%
MRSH Marsh & McLennan Cos 0.11% 22,487 $4.9M Reduce -18.3%
AMX America Movil Sab DE CV 0.11% 270,593 $4.9M Add +23.8%
NEM Newmont Corp. 0.10% 82,778 $4.8M Add +238.2%
UNH Unitedhealth Group Inc. 0.10% 15,352 $4.8M Reduce -20.3%
HCM Hutchmed China-ADR 0.10% 315,439 $4.7M No change
KHC The Kraft Heinz Co. 0.10% 178,823 $4.6M Reduce -1.8%
GEV GE Vernova Inc. 0.10% 8,575 $4.5M Reduce -28.2%
INTC Intel Corp. 0.10% 202,137 $4.5M Add +124.6%
BA The Boeing Co. 0.10% 21,565 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.10% 65,204 $4.4M Add +46.9%
ILMN Illumina Inc. 0.10% 45,859 $4.4M Reduce -25.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 130,422 $4.3M Reduce -22.8%
CTAS Cintas Corp. 0.09% 18,700 $4.2M Add +31.7%
DAL Delta Air Lines Inc. 0.09% 83,747 $4.1M Reduce -20.2%
FLJH Franklin Ftse JPN Hedged ETF 0.09% 126,618 $4.1M No change
EIX Edison International 0.08% 73,728 $3.8M Add +209.7%
AXP American Express Co. 0.08% 11,900 $3.8M Add +24.0%
AMGN Amgen Inc. 0.08% 13,535 $3.8M Add +857.9%
UBER Uber Technologies Inc. 0.08% 40,251 $3.8M Reduce -49.4%
MNST Monster Beverage Corp. 0.08% 59,878 $3.8M Reduce -20.4%
MTD Mettler-Toledo International 0.08% 2,978 $3.5M Add +32.0%
WAB Wabtec Corp. 0.08% 16,702 $3.5M Reduce -25.8%
ORLY O'reilly Automotive Inc. 0.08% 38,500 $3.5M New
BAM Brookfield Asset Mgmt-A 0.08% 62,468 $3.5M No change
NKE Nike Inc. Class B 0.07% 48,503 $3.4M No change
CNC Centene Corp. 0.07% 62,892 $3.4M Reduce -15.1%
TTEK Tetra Tech Inc. 0.07% 91,992 $3.3M New
KR Kroger Co. 0.07% 45,401 $3.3M Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 44,208 $3.2M Reduce -25.0%
NYT New York Times Co. Class A 0.07% 56,328 $3.2M Reduce -24.9%
GILD Gilead Sciences Inc. 0.07% 27,546 $3.1M Add +24.0%
YMM Full Truck Alliance -SPN ADR 0.07% 258,245 $3.0M Add +125.2%
YUM Yum! Brands Inc. 0.07% 20,322 $3.0M No change
ADBE Adobe Inc. 0.06% 7,595 $2.9M Add +211.4%
EXC Exelon Corp. 0.06% 67,665 $2.9M Add +143.5%
ZTS Zoetis Inc. 0.06% 18,613 $2.9M Reduce -23.6%
RTX RTX Corp. 0.06% 19,175 $2.8M Reduce -6.0%
CELH Celsius Holdings Inc. 0.06% 59,500 $2.8M New
HPE Hewlett Packard Enterprise 0.06% 131,198 $2.7M Add +61.9%
COP Conocophillips 0.06% 28,860 $2.6M Reduce -30.1%
COF Capital One Financial Corp. 0.06% 12,155 $2.6M Reduce -7.1%
WDAY Workday Inc. Class A 0.06% 10,735 $2.6M Reduce -22.2%
TEAM Atlassian Corp. Class A 0.06% 12,582 $2.6M No change
ELV Elevance Health Inc. 0.05% 6,470 $2.5M Reduce -33.2%
BX Blackstone Inc. 0.05% 16,772 $2.5M Reduce -58.6%
IBKR Interactive Brokers Gro Class A 0.05% 44,500 $2.5M New
MSA Msa Safety Inc. 0.05% 14,636 $2.5M Reduce -24.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 29,871 $2.4M New
WELL Welltower Inc. 0.05% 15,600 $2.4M Add +24.8%
CHA Chagee Holdings Ltd.-ADR 0.05% 91,784 $2.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 5,855 $2.4M No change
ED Consolidated Edison Inc. 0.05% 23,449 $2.4M Reduce -45.3%
CI The Cigna Group 0.05% 7,070 $2.3M Add +49.7%
TMUS T-Mobile US Inc. 0.05% 9,739 $2.3M Reduce -12.6%
EFX Equifax Inc. 0.05% 8,680 $2.3M No change
CE Celanese Corp. 0.05% 40,500 $2.2M Add +309.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 18,004 $2.2M Reduce -30.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 20,700 $2.2M New
ULS Ul Solutions Inc. Class A 0.05% 30,578 $2.2M No change
CMG Chipotle Mexican Grill Inc. 0.05% 39,200 $2.2M Add +24.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 37,507 $2.2M Reduce -19.1%
WMS Advanced Drainage Systems Inc. 0.05% 18,695 $2.1M Reduce -23.7%
ABBV Abbvie Inc. 0.05% 11,542 $2.1M Reduce -51.6%
RITM Rithm Capital Corp. 0.04% 174,703 $2.0M Reduce -12.1%
TPR Tapestry Inc. 0.04% 22,000 $1.9M New
CDNS Cadence Design SYS Inc. 0.04% 6,258 $1.9M Reduce -26.0%
VTRS Viatris Inc. 0.04% 211,455 $1.9M Reduce -12.1%
STT State Street Corp. 0.04% 17,361 $1.8M Reduce -23.0%
MKTX Marketaxess Holdings Inc. 0.04% 8,261 $1.8M Reduce -28.1%
TAP Molson Coors Beverage Co. Class B 0.04% 37,871 $1.8M Reduce -13.7%
CSL Carlisle Cos Inc. 0.04% 4,865 $1.8M Reduce -27.6%
MS Morgan Stanley 0.04% 12,874 $1.8M Reduce -31.0%
ABNB Airbnb Inc. Class A 0.04% 13,700 $1.8M Reduce -33.0%
DUOL Duolingo 0.04% 4,414 $1.8M New
UAL United Airlines Holdings Inc. 0.04% 22,625 $1.8M Add +176.9%
AMD Advanced Micro Devices 0.04% 12,648 $1.8M Reduce -28.1%
WRBY Warby Parker Inc. Class A 0.04% 81,591 $1.8M Reduce -23.7%
ADM Archer-Daniels-Midland Co. 0.04% 33,897 $1.8M Reduce -15.4%
EPAM Epam Systems Inc. 0.04% 10,085 $1.8M Add +306.0%
CGNX Cognex Corp. 0.04% 55,283 $1.8M Reduce -26.2%
LINE Lineage Inc. 0.04% 39,474 $1.7M Add +11.8%
CVS CVS Health Corp. 0.04% 24,773 $1.7M Reduce -15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 18,485 $1.7M Reduce -16.1%
ON On Semiconductor 0.04% 31,665 $1.7M New
PRU Prudential Financial Inc. 0.04% 15,405 $1.7M Reduce -16.2%
SVV Savers Value Village Inc. 0.04% 162,198 $1.7M Add +11.2%
CVX Chevron Corp. 0.04% 11,419 $1.6M Reduce -52.5%
TFC Truist Financial Corp. 0.04% 37,915 $1.6M Reduce -11.4%
TSN Tyson Foods Inc. Class A 0.03% 28,626 $1.6M Reduce -4.4%
EQT Eqt Corp. 0.03% 27,400 $1.6M New
PCAR Paccar Inc. 0.03% 16,218 $1.5M Reduce -55.9%
SYF Synchrony Financial 0.03% 23,089 $1.5M Reduce -2.7%
AMAT Applied Materials Inc. 0.03% 8,280 $1.5M Reduce -57.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 138,068 $1.5M Reduce -9.7%
AGNC AGNC Investment Corp. 0.03% 154,336 $1.4M Reduce -9.7%
HPQ HP Inc. 0.03% 57,359 $1.4M Add +217.4%
MET Metlife Inc. 0.03% 17,426 $1.4M Reduce -16.4%
FSLR First Solar Inc. 0.03% 8,248 $1.4M Add +47.7%
NLY Annaly Capital Management Inc. 0.03% 70,777 $1.3M Reduce -9.7%
ADI Analog Devices Inc. 0.03% 5,591 $1.3M Reduce -25.0%
GGB Gerdau SA -Spon ADR 0.03% 452,237 $1.3M No change
CAT Caterpillar Inc. 0.03% 3,306 $1.3M Reduce -87.1%
FLTW Franklin Ftse Taiwan ETF 0.03% 24,475 $1.3M Reduce -91.7%
CFG Citizens Financial Group 0.03% 28,277 $1.3M Reduce -6.7%
GPN Global Payments Inc. 0.03% 15,735 $1.3M Add +123.3%
SNX TD Synnex Corp. 0.03% 9,258 $1.3M Reduce -6.7%
CTSH Cognizant Tech Solutions-A 0.03% 16,037 $1.3M Add +74.2%
CAG Conagra Brands Inc. 0.03% 60,763 $1.2M Reduce -61.2%
DHI D.R. Horton Inc. 0.03% 9,386 $1.2M Add +27.9%
INFY Infosys Ltd.-SP ADR 0.03% 62,392 $1.2M Add +31.9%
LEN Lennar Corp. Class A 0.02% 9,860 $1.1M Reduce -24.9%
QQQ Invesco QQQ Trust Series 1 0.02% 1,960 $1.1M Reduce -98.8%
USB US Bancorp 0.02% 23,842 $1.1M Reduce -4.4%
LRCX Lam Research Corp. 0.02% 11,039 $1.1M Reduce -60.9%
KMI Kinder Morgan Inc. 0.02% 36,036 $1.1M Reduce -60.7%
MOS The Mosaic Co. 0.02% 28,353 $1.0M Reduce -41.8%
GLW Corning Inc. 0.02% 19,437 $1.0M Reduce -45.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 32,133 $1.0M Reduce -27.4%
ATHM Autohome Inc.-ADR 0.02% 39,249 $1.0M Add +129.0%
INSP Inspire Medical Systems Inc. 0.02% 7,742 $1.0M Reduce -25.6%
BZUN Baozun Inc.-SPN ADR 0.02% 399,018 $998K No change
SCHW Schwab (charles) Corp. 0.02% 10,814 $987K Reduce -13.8%
APH Amphenol Corp. Class A 0.02% 9,823 $970K New
WDC Western Digital Corp. 0.02% 15,100 $966K New
KO The Coca-Cola Co. 0.02% 13,513 $956K Add +21.7%
O Realty Income Corp. 0.02% 16,288 $938K Reduce -16.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,613 $906K Add +49.6%
TMHC Taylor Morrison Home Corp. 0.02% 14,741 $905K Reduce -4.4%
MRNA Moderna Inc. 0.02% 32,190 $888K Reduce -23.3%
STWD Starwood Property Trust Inc. 0.02% 43,029 $864K Reduce -4.4%
BIIB Biogen Inc. 0.02% 6,852 $861K Add +41.4%
ARW Arrow Electronics Inc. 0.02% 6,670 $850K Add +6.9%
PNC PNC Financial Services Group 0.02% 4,414 $823K Reduce -45.9%
DELL Dell Technologies -C 0.02% 6,456 $792K Add +122.8%
TME Tencent Music Entertainm-ADR 0.02% 39,564 $771K Reduce -19.4%
PHM Pultegroup Inc. 0.02% 7,283 $768K Reduce -4.4%
DASH DoorDash Inc. Class A 0.02% 3,104 $765K Reduce -4.0%
RDY Dr. Reddy's Laboratories-ADR 0.02% 50,809 $764K Add +15.8%
SG Sweetgreen Inc. Class A 0.02% 51,190 $762K Reduce -26.9%
RGA Reinsurance Group of America 0.02% 3,790 $752K Reduce -4.4%
CHRD Chord Energy Corp. 0.02% 7,759 $751K Reduce -12.0%
UGI Ugi Corp. 0.02% 19,775 $720K Reduce -4.4%
UNM Unum Group 0.02% 8,741 $706K Reduce -8.2%
MRVL Marvell Technology Inc. 0.02% 9,061 $701K Reduce -7.9%
SWKS Skyworks Solutions Inc. 0.01% 8,941 $666K Add +11.7%
PEP Pepsico Inc. 0.01% 4,879 $644K New
CHTR Charter Communications Inc. Class A 0.01% 1,563 $639K New
IP International Paper Co. 0.01% 13,626 $638K Reduce -71.9%
CALM Cal-Maine Foods Inc. 0.01% 6,368 $634K Add +35.7%
MTH Meritage Homes Corp. 0.01% 9,371 $628K No change
SMCI Super Micro Computer Inc. 0.01% 12,554 $615K New
FNB FNB Corp. 0.01% 42,132 $614K No change
APP AppLovin Corp. Class A 0.01% 1,752 $613K Reduce -3.8%
PCG P G & E Corp. 0.01% 42,841 $597K Reduce -27.1%
UHS Universal Health Services-B 0.01% 3,238 $587K Add +24.0%
BDX Becton Dickinson and Co. 0.01% 3,243 $559K Reduce -20.2%
SNDK Sandisk Corp. 0.01% 12,007 $545K New
SNA Snap-on Inc. 0.01% 1,708 $531K Reduce -31.2%
TWLO Twilio Inc. Class A 0.01% 4,209 $523K No change
FDX FedEx Corp. 0.01% 2,278 $518K Reduce -83.9%
DD Dupont DE Nemours Inc. 0.01% 7,465 $512K Reduce -21.8%
PANW Palo Alto Networks Inc. 0.01% 2,501 $512K Add +22.0%
FLR Fluor Corp. 0.01% 9,696 $497K No change
KT KT Corp.-SP ADR 0.01% 23,922 $497K New
DINO HF Sinclair Corp. 0.01% 11,737 $482K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 937 $477K Add +46.4%
DG Dollar General Corp. 0.01% 4,136 $473K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,408 $467K No change
FMC FMC Corp. 0.01% 11,156 $466K No change
ES Eversource Energy 0.01% 7,285 $463K New
ALL Allstate Corp. 0.01% 2,275 $458K Add +35.1%
AMT American Tower Corp. 0.01% 1,918 $424K New
BEN Franklin Templeton Inc. 0.01% 17,658 $421K No change
ZM Zoom Communications Inc. 0.01% 5,359 $418K Add +74.0%
LKQ LKQ Corp. 0.01% 11,112 $411K No change
TGT Target Corp. 0.01% 4,033 $398K No change
LOW Lowe's Cos Inc. 0.01% 1,793 $398K Reduce -27.6%
BPOP Popular Inc. 0.01% 3,574 $394K No change
TDY Teledyne Technologies Inc. 0.01% 752 $385K New
AWK American Water Works Co. Inc. 0.01% 2,699 $375K New
KRC Kilroy Realty Corp. 0.01% 10,880 $373K No change
KBH KB Home 0.01% 6,965 $369K Add +56.7%
PARAA Paramount Global Class B 0.01% 28,485 $367K Add +36.3%
CEG Constellation Energy 0.01% 1,134 $366K No change
SIRI Sirius XM Holdings Inc. 0.01% 15,822 $363K No change
TOL Toll Brothers Inc. 0.01% 3,144 $359K No change
OC Owens Corning 0.01% 2,602 $358K No change
ATAT Atour Lifestyle Holdings-ADR 0.01% 10,820 $352K No change
PPC Pilgrim's Pride Corp. 0.01% 7,800 $351K Add +49.3%
BKR Baker Hughes Co. 0.01% 8,794 $337K Reduce -30.9%
SWK Stanley Black & Decker Inc. 0.01% 4,621 $313K Reduce -69.8%
FOX Fox Corp. Class B 0.01% 5,910 $305K Add +28.4%
ARE Alexandria Real Estate Equit 0.01% 4,175 $303K Add +26.5%
GL Globe Life Inc. 0.01% 2,434 $303K Reduce -85.6%
UNP Union Pacific Corp. 0.01% 1,294 $298K Reduce -23.0%
ECL Ecolab Inc. 0.01% 1,083 $292K Reduce -5.3%
FOXA Fox Corp. Class A 0.01% 5,037 $282K Add +156.6%
WPC WP Carey Inc. 0.01% 4,492 $280K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,256 $279K Reduce -45.1%
OMF Onemain Holdings Inc. 0.01% 4,882 $278K No change
OSK Oshkosh Corp. 0.01% 2,384 $271K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,745 $270K New
CMI Cummins Inc. 0.01% 799 $262K No change
RGLD Royal Gold Inc. 0.01% 1,468 $261K New
CIEN Ciena Corp. 0.01% 3,197 $260K Reduce -9.3%
COLB Columbia Banking System Inc. 0.01% 10,953 $256K No change
CCL Carnival Corp. 0.01% 9,003 $253K New
HIG Hartford Insurance Group Inc. 0.01% 1,968 $250K Reduce -19.4%
COKE Coca-Cola Consolidated Inc. 0.01% 2,226 $249K New
MLI Mueller Industries Inc. 0.01% 3,116 $248K Reduce -55.9%
VRT Vertiv Holdings Co. Class A 0.01% 1,915 $246K Reduce -35.2%
PYPL PayPal Holdings Inc. 0.01% 3,234 $240K Reduce -88.2%
EBAY eBay Inc. 0.01% 3,118 $232K No change
UFPI Ufp Industries Inc. 0.01% 2,302 $229K Reduce -50.4%
HOLX Hologic Inc. 0.00% 3,481 $227K Reduce -2.3%
NBIX Neurocrine Biosciences Inc. 0.00% 1,781 $224K Reduce -7.8%
HOOD Robinhood Markets Inc. Class A 0.00% 2,364 $221K New
XYL Xylem Inc. 0.00% 1,710 $221K Reduce -5.9%
ROP Roper Technologies Inc. 0.00% 370 $210K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,720 $204K Add +19.0%
MTG Mgic Investment Corp. 0.00% 7,200 $200K New

Portfolio Sells Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Reduce -98.8% 0.02% −1.82
IVV iShares Core S&P 500 ETF Reduce -0.3% 30.23% −0.75
IEF iShares 7-10 Year Treasury B Reduce -33.4% 0.83% −0.57
AAPL Apple Inc. Reduce -30.1% 0.73% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.3% 2.17% −0.36
FLTW Franklin Ftse Taiwan ETF Reduce -91.7% 0.03% −0.28
QLTY GMO U.S. Quality ETF Reduce -1.1% 6.45% −0.27
DE Deere & Co. Reduce -21.4% 0.71% −0.23
IEUR iShares Core MSCI Europe ETF Reduce -26.7% 0.57% −0.23
V Visa Inc. Class A Reduce -0.2% 1.62% −0.19
CAT Caterpillar Inc. Reduce -87.1% 0.03% −0.18
PGR Progressive Corp. Reduce -13.4% 0.42% −0.16
UNH Unitedhealth Group Inc. Reduce -20.3% 0.10% −0.14
EW Edwards Lifesciences Corp. Reduce -6.4% 1.06% −0.13
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -30.4% 0.25% −0.11
MCD McDonald's Corp. Reduce -31.9% 0.11% −0.09
BX Blackstone Inc. Reduce -58.6% 0.05% −0.08
XOM Exxon Mobil Corp. Reduce -11.0% 0.21% −0.08
HTHT H World Group Ltd.-ADR Reduce -13.0% 0.20% −0.08
ABBV Abbvie Inc. Reduce -51.6% 0.05% −0.08
CAG Conagra Brands Inc. Reduce -61.2% 0.03% −0.08
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
FDX FedEx Corp. Reduce -83.9% 0.01% −0.07
BLK BlackRock Inc. Sold out 0.00% −0.07
ED Consolidated Edison Inc. Reduce -45.3% 0.05% −0.07
CVX Chevron Corp. Reduce -52.5% 0.04% −0.06
UBER Uber Technologies Inc. Reduce -49.4% 0.08% −0.06
MRSH Marsh & McLennan Cos Reduce -18.3% 0.11% −0.06
PCAR Paccar Inc. Reduce -55.9% 0.03% −0.05
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.05
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.05
COP Conocophillips Reduce -30.1% 0.06% −0.05
IP International Paper Co. Reduce -71.9% 0.01% −0.05
ELV Elevance Health Inc. Reduce -33.2% 0.05% −0.05
GL Globe Life Inc. Reduce -85.6% 0.01% −0.05
AMZN Amazon.com Inc. Reduce -7.2% 0.86% −0.05
PFE Pfizer Inc. Reduce -18.0% 0.11% −0.05
MMM 3M Co. Sold out 0.00% −0.05
SPG Simon Property Group Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Reduce -22.8% 0.09% −0.04
KMI Kinder Morgan Inc. Reduce -60.7% 0.02% −0.04
EQIX Equinix Inc. Sold out 0.00% −0.04
USFD US Foods Holding Corp. Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -3.3% 0.15% −0.04
PYPL PayPal Holdings Inc. Reduce -88.2% 0.01% −0.04
AMAT Applied Materials Inc. Reduce -57.5% 0.03% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
CNC Centene Corp. Reduce -15.1% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SHY iShares 1-3 Year Treasury Bo Add +109.1% 2.54% +1.17
TLT iShares 20+ Year Treasury BD Add +48.3% 3.70% +0.79
DIA SS SPDR Dow Jones Indus Avg Add +188.6% 1.25% +0.78
MSFT Microsoft Corp. Add +0.2% 4.41% +0.66
ANET Arista Networks Inc. Add +70.9% 0.91% +0.46
AVGO Broadcom Inc. Add +1.2% 1.28% +0.41
NTRS Northern Trust Corp. Add +19.3% 1.17% +0.31
NFLX Netflix Inc. Add +9.9% 0.87% +0.25
META Meta Platforms Inc. Class A Add +1.4% 1.66% +0.22
INDA iShares MSCI India ETF Add +534.0% 0.24% +0.20
RBLX Roblox Corp. Class A New 0.18% +0.18
NOW ServiceNow Inc. Add +13.3% 0.79% +0.18
KLAC KLA Corp. Add +1593.5% 0.18% +0.17
HON Honeywell International Inc. Add +660.1% 0.17% +0.15
TSLA Tesla Inc. Add +8.0% 0.84% +0.12
CSCO Cisco Systems Inc. Add +130.2% 0.21% +0.12
NET Cloudflare Inc. Class A Add +29.8% 0.24% +0.12
WY Weyerhaeuser Co. Add +53.0% 0.74% +0.12
EMR Emerson Electric Co. Add +629.2% 0.12% +0.10
AIG American International Group Add +511.7% 0.12% +0.10
MAR Marriott International Class A Add +13.2% 0.70% +0.09
MU Micron Technology Inc. Add +70.9% 0.17% +0.09
JNJ Johnson & Johnson Add +102.5% 0.22% +0.09
CME Cme Group Inc. Add +92.9% 0.19% +0.08
NEM Newmont Corp. Add +238.2% 0.10% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
TTEK Tetra Tech Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +857.9% 0.08% +0.07
SHOP Shopify Inc. Class A Add +9.5% 0.47% +0.07
GE General Electric Add +15.5% 0.28% +0.07
ORCL Oracle Corp. Add +22.1% 0.15% +0.06
CELH Celsius Holdings Inc. New 0.06% +0.06
PLD Prologis Inc. Add +28.2% 0.90% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
BKNG Booking Holdings Inc. Add +6.3% 0.34% +0.05
EL Estee Lauder Companies Class A New 0.05% +0.05
CHA Chagee Holdings Ltd.-ADR New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +23.1% 0.14% +0.05
QCOM Qualcomm Inc. Add +47.7% 0.19% +0.05
C Citigroup Inc. Add +13.9% 0.29% +0.05
BJ Bj's Wholesale Club Holdings New 0.05% +0.05
EIX Edison International Add +209.7% 0.08% +0.05
INTC Intel Corp. Add +124.6% 0.10% +0.05
IBN Icici Bank Ltd.-Spon ADR Add +41.5% 0.17% +0.04
TPR Tapestry Inc. New 0.04% +0.04
SRE Sempra Add +49.2% 0.14% +0.04
ADBE Adobe Inc. Add +211.4% 0.06% +0.04
DUOL Duolingo New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +14.1% 0.21% +0.04
ON On Semiconductor New 0.04% +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