Argonautica Private Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Argonautica Private Wealth Management, Inc. reported 197 stock positions worth $278.8 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2023, it opened 28 new positions, sold out of 12, added to 76 and reduced 59. The biggest buy was Meta Platforms Class A (META, shares +194%) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$278.8M (Q1 2024)
SEC Filing
0001085146-24-002120 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.8M $278.8M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $301.5M Q3 2024 Q4 2024: $309.7M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $342.6M Q3 2025 Q4 2025: $340.6M Q4 2025 Q1 2026: $330.5M Q1 2026 Q2 2026: $409.5M Q2 2026

Holdings 197 stocks · $278.8M
MSFT Microsoft Corp. 5.79% 38,357 $16.1M Add +13.6%
AAPL Apple Inc. 4.84% 78,733 $13.5M Add +11.8%
GOOGL Alphabet Inc. Class A 3.93% 72,640 $11.0M Add +0.8%
NVDA Nvidia Corp. 3.04% 9,369 $8.5M Add +5.5%
UNH Unitedhealth Group Inc. 2.84% 15,998 $7.9M Add +3.1%
AMZN Amazon.com Inc. 2.75% 42,574 $7.7M Add +0.7%
AMAT Applied Materials Inc. 2.28% 30,766 $6.3M Add +5.1%
AVGO Broadcom Inc. 2.06% 4,327 $5.7M Add +1.3%
BLK BlackRock Finance Inc. 1.81% 6,043 $5.0M Add +1.7%
META Meta Platforms Inc. Class A 1.80% 10,325 $5.0M Add +193.6%
ABT Abbott Laboratories 1.71% 41,831 $4.8M Add +5.6%
BX Blackstone Inc. 1.70% 36,160 $4.8M Add +1.7%
SBUX Starbucks Corp. 1.65% 50,388 $4.6M Add +1.1%
TXN Texas Instruments Inc. 1.61% 25,765 $4.5M Add +0.9%
CSCO Cisco Systems Inc. 1.59% 88,587 $4.4M Add +4.0%
ABBV Abbvie Inc. 1.43% 21,954 $4.0M Add +2.1%
ORCL Oracle Corp. 1.37% 30,296 $3.8M Add +1.6%
WMT Walmart Inc. 1.31% 60,839 $3.7M Add +1.4%
ITW Illinois Tool Works 1.22% 12,624 $3.4M Add +2.1%
MDT Medtronic PLC 1.21% 38,746 $3.4M Add +12.6%
VLO Valero Energy Corp. 1.17% 19,159 $3.3M Add +1.3%
PSX Phillips 66 1.17% 19,911 $3.3M Add +1.5%
KLAC KLA Corp. 1.12% 4,454 $3.1M No change
GD General Dynamics Corp. 1.05% 10,356 $2.9M Add +5.2%
GILD Gilead Sciences Inc. 1.04% 39,472 $2.9M Add +3.7%
MDLZ Mondelez International Inc. Class A 1.03% 41,194 $2.9M Add +2.4%
INTU Intuit Inc. 1.02% 4,359 $2.8M Add +69.3%
UPS United Parcel Service Class B 0.96% 18,053 $2.7M Add +4.1%
XOM Exxon Mobil Corp. 0.96% 23,031 $2.7M Add +5.0%
AMD Advanced Micro Devices 0.94% 14,511 $2.6M No change
EMR Emerson Electric Co. 0.94% 23,070 $2.6M Add +7.8%
ADI Analog Devices Inc. 0.91% 12,891 $2.5M Add +26.8%
BDX Becton Dickinson and Co. 0.91% 10,246 $2.5M New
LMT Lockheed Martin Corp. 0.89% 5,475 $2.5M Add +10.2%
TSCO Tractor Supply Company 0.85% 9,090 $2.4M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 7,260 $2.3M Reduce -2.3%
MCD McDonald's Corp. 0.81% 8,058 $2.3M New
APD Air Products & Chemicals Inc. 0.81% 9,358 $2.3M Add +5.2%
CVX Chevron Corp. 0.81% 14,358 $2.3M Add +3.4%
AMT American Tower Corp. 0.81% 11,385 $2.2M Add +12.5%
LLY Eli Lilly & Co. 0.77% 2,769 $2.2M New
HON Honeywell International Inc. 0.77% 10,421 $2.1M New
LHX L3HARRIS Technologies Inc. 0.76% 9,933 $2.1M Add +21.7%
TSLA Tesla Inc. 0.75% 11,874 $2.1M Add +10.1%
DOW Dow Inc. 0.75% 35,956 $2.1M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.71% 7,887 $2.0M Add +4.3%
NEE Nextera Energy Inc. 0.68% 29,803 $1.9M Add +25.1%
KMI Kinder Morgan Inc. 0.65% 98,603 $1.8M Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 7,834 $1.8M Add +1.6%
MCK McKesson Corp. 0.61% 3,156 $1.7M No change
PHM Pultegroup Inc. 0.59% 13,723 $1.7M No change
CMG Chipotle Mexican Grill Inc. 0.59% 566 $1.6M New
PFF iShares Preferred & Income S 0.57% 48,879 $1.6M Add +3.8%
LRCX Lam Research Corp. 0.50% 1,439 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.45% 16,968 $1.3M Add +16.2%
SHV iShares 0-1 Year Treasury Bo 0.43% 10,895 $1.2M Add +0.5%
FTNT Fortinet Inc. 0.40% 16,500 $1.1M No change
FISV Fiserv Inc. 0.39% 6,828 $1.1M Add +65.4%
ECL Ecolab Inc. 0.39% 4,717 $1.1M Add +56.4%
KEYS Keysight Technologies Inc. 0.39% 6,894 $1.1M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 10,623 $1.1M Add +29.3%
NOW ServiceNow Inc. 0.38% 1,376 $1.0M No change
GOOG Alphabet Inc. Class C 0.35% 6,500 $990K New
LULU Lululemon Athletica Inc. 0.35% 2,472 $966K No change
CHKP Check Point Software Tech 0.34% 5,850 $959K Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 7,449 $956K Add +28.6%
INTC Intel Corp. 0.34% 21,600 $954K Reduce -2.8%
GNRC Generac Holdings Inc. 0.33% 7,365 $929K No change
VOO Vanguard S&P 500 ETF 0.33% 1,917 $922K Reduce -36.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 8,162 $889K Add +6.3%
JNJ Johnson & Johnson 0.32% 5,606 $887K Reduce -61.2%
DXCM Dexcom Inc. 0.31% 6,294 $873K New
BND Vanguard Total Bond Market 0.31% 11,890 $864K Add +7.4%
WCN Waste Connections Inc. 0.30% 4,929 $848K Reduce -10.9%
TT Trane Technologies PLC 0.30% 2,746 $824K Add +34.7%
EOG EOG Resources Inc. 0.29% 6,346 $811K Reduce -3.0%
MA Mastercard Inc. Class A 0.29% 1,673 $806K New
IEMG iShares Core MSCI Emerging 0.29% 15,554 $803K Add +16.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 15,003 $759K Add +14.7%
ADP Automatic Data Processing 0.27% 3,000 $749K New
NUE Nucor Corp. 0.27% 3,767 $745K No change
ADBE Adobe Inc. 0.27% 1,467 $740K Add +35.2%
MRK Merck & Co. Inc. 0.26% 5,597 $739K New
MNST Monster Beverage Corp. 0.26% 12,452 $738K No change
PG The Procter & Gamble Co. 0.26% 4,500 $730K New
EA Electronic Arts Inc. 0.26% 5,492 $729K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 9,170 $713K Add +3.0%
LEN Lennar Corp. Class A 0.25% 4,123 $709K No change
ICE Intercontinental Exchange Inc. 0.24% 4,886 $671K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 4,895 $666K Add +30.1%
GXO Gxo Logistics Inc. 0.23% 11,950 $642K Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF 0.23% 21,521 $641K Add +4.0%
WDC Western Digital Corp. 0.22% 9,102 $621K No change
FAST Fastenal Co. 0.22% 8,000 $617K New
PAYC Paycom Software Inc. 0.22% 3,099 $617K Add +1.6%
ORLY O'reilly Automotive Inc. 0.21% 526 $594K New
SCZ iShares MSCI Eafe Small-Cap 0.21% 9,344 $592K Add +0.3%
PANW Palo Alto Networks Inc. 0.21% 2,079 $591K Add +36.1%
MUB iShares National Muni Bond E 0.20% 5,275 $568K Add +4.4%
HAL Halliburton Co. 0.20% 13,932 $549K Reduce -4.4%
PFG Principal Financial Group 0.19% 6,214 $536K Reduce -8.8%
BIV Vanguard Intermediate-Term B 0.19% 7,101 $535K Reduce -0.6%
CRM Salesforce Inc. 0.19% 1,773 $534K Add +0.5%
RPM RPM International Inc. 0.19% 4,343 $517K Reduce -8.4%
DHR Danaher Corp. 0.18% 2,023 $505K No change
PZA Invesco National Amt-Free Mu 0.18% 20,755 $495K Add +36.0%
GS Goldman Sachs Group Inc. 0.18% 1,170 $489K No change
EXPD Expeditors Intl Wash Inc. 0.17% 3,964 $482K Add +101.8%
DKS Dick's Sporting Goods Inc. 0.17% 2,103 $473K No change
TM Toyota Motor Corp. -Spon ADR 0.17% 1,873 $472K Reduce -8.6%
ZBRA Zebra Technologies Corp. Class A 0.17% 1,564 $471K Reduce -7.5%
TYL Tyler Technologies Inc. 0.17% 1,103 $469K Reduce -7.2%
FERG Ferguson Jersey Ltd. 0.17% 2,129 $465K Reduce -9.6%
IHG Intercontinental Hotels-ADR 0.17% 4,393 $464K Reduce -9.7%
BEPC Brookfield Renewable Cor-A 0.17% 18,742 $460K Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS 0.17% 474 $460K Reduce -8.7%
GWRE Guidewire Software Inc. 0.16% 3,924 $458K Reduce -8.3%
EVR Evercore Inc. Class A 0.16% 2,372 $457K No change
AFL Aflac Inc. 0.16% 5,229 $449K No change
REGN Regeneron Pharmaceuticals 0.16% 466 $449K No change
SAP Sap SE-Sponsored ADR 0.16% 2,281 $445K Reduce -9.1%
MRO Marathon Oil Corp. 0.16% 15,665 $444K No change
BRO Brown & Brown Inc. 0.16% 5,050 $442K Reduce -11.9%
HYD Vaneck High Yield Muni ETF 0.16% 8,384 $438K Add +8.6%
HPE Hewlett Packard Enterprise 0.16% 24,686 $438K No change
DKNG Draftkings Inc. Class A 0.16% 9,637 $438K No change
SBAC SBA Communications Corp. 0.15% 1,992 $432K No change
TGT Target Corp. 0.15% 2,365 $419K Reduce -4.7%
LIN Linde PLC 0.15% 896 $416K Reduce -10.6%
CB Chubb Ltd. 0.15% 1,595 $413K Reduce -10.5%
V Visa Inc. Class A 0.15% 1,459 $407K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 2,639 $407K Add +2.1%
SHEL Shell PLC-ADR 0.14% 5,984 $401K Reduce -12.4%
MGM MGM Resorts International 0.14% 8,451 $399K Reduce -9.4%
RLI Rli Corp. 0.14% 2,628 $390K Reduce -11.3%
FSV Firstservice Corp. 0.14% 2,292 $380K Reduce -10.6%
RELX Relx PLC - Spon ADR 0.14% 8,692 $376K Reduce -9.2%
GRMN Garmin Ltd. 0.13% 2,513 $374K Reduce -8.7%
LW Lamb Weston Holdings Inc. 0.13% 3,480 $371K Reduce -11.5%
ALC Alcon Inc. filed as ALCON AG 0.13% 4,336 $361K New
TTE Totalenergies SE -Spon ADR 0.13% 5,185 $357K Reduce -9.6%
JPM JPMorgan Chase & Co. 0.13% 1,774 $355K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,430 $353K No change
QSR Restaurant Brands Intern 0.12% 4,378 $348K Reduce -9.9%
KR Kroger Co. 0.12% 6,043 $345K No change
CVS CVS Health Corp. 0.12% 4,284 $342K No change
TEL Te Connectivity Ltd. 0.12% 2,309 $335K Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.12% 4,504 $330K No change
ALL Allstate Corp. 0.12% 1,893 $328K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 2,521 $324K Reduce -7.9%
INVH Invitation Homes Inc. 0.12% 9,082 $323K No change
ANSS Ansys Inc. 0.12% 929 $323K Reduce -8.7%
CP Canadian Pacific Kansas City 0.12% 3,644 $321K Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.11% 3,301 $319K Reduce -9.7%
IXUS iShares Core Intl Stock ETF 0.11% 4,702 $319K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.11% 5,842 $317K Add +12.7%
MET Metlife Inc. 0.11% 4,264 $316K No change
MRVL Marvell Technology Inc. 0.11% 4,342 $308K Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,560 $305K New
BR Broadridge Financial Solutio 0.11% 1,484 $304K Reduce -10.2%
AZO AutoZone Inc. 0.11% 94 $296K Add +1.1%
GM General Motors Co. 0.11% 6,494 $295K New
PCAR Paccar Inc. 0.11% 2,369 $293K New
TRP TC Energy Corp. 0.11% 7,297 $293K Reduce -5.3%
ENB Enbridge Inc. 0.10% 7,979 $289K Reduce -9.3%
SYK Stryker Corp. 0.10% 800 $286K New
CTRA Coterra Energy Inc. 0.10% 10,234 $285K Reduce -5.6%
UL Unilever PLC 0.10% 5,642 $283K Reduce -8.8%
SONY Sony Group Corp. - SP ADR 0.10% 3,249 $279K Reduce -8.9%
CHE Chemed Corp. 0.10% 424 $272K New
OMC Omnicom Group 0.10% 2,781 $269K Reduce -10.8%
MCHP Microchip Technology Inc. 0.10% 2,983 $268K Add +1.6%
SNY Sanofi-ADR 0.10% 5,503 $267K Reduce -9.7%
BSV Vanguard Short-Term Bond ETF 0.10% 3,478 $267K Add +4.3%
FTS Fortis Inc. 0.09% 6,642 $262K Reduce -9.6%
DD Dupont DE Nemours Inc. 0.09% 3,319 $254K Add +2.6%
MTN Vail Resorts Inc. 0.09% 1,138 $253K Reduce -9.3%
CNC Centene Corp. 0.09% 3,223 $253K New
AZN Astrazeneca PLC-Spons ADR 0.09% 3,725 $252K Reduce -5.9%
AMED Amedisys Inc. 0.09% 2,714 $250K Reduce -9.7%
ACN Accenture PLC Class A 0.09% 718 $249K New
SNN Smith & Nephew PLC -Spon ADR 0.09% 9,639 $244K Reduce -7.0%
BLV Vanguard Long-Term Bond ETF 0.09% 3,312 $240K Add +4.1%
DEO Diageo PLC-Sponsored ADR 0.09% 1,609 $239K Reduce -9.2%
DLTR Dollar Tree Inc. 0.08% 1,757 $234K New
STAG Stag Industrial Inc. 0.08% 6,042 $232K Reduce -10.1%
LBTYA Liberty Global Ltd. Class A 0.08% 13,548 $229K Reduce -14.8%
ROK Rockwell Automation Inc. 0.08% 781 $228K No change
UNP Union Pacific Corp. 0.08% 921 $227K Reduce -89.2%
XYZ Block Inc. 0.08% 2,666 $225K New
LVS Las Vegas Sands Corp. 0.08% 4,267 $221K New
QCOM Qualcomm Inc. 0.08% 1,300 $220K Reduce -94.9%
QRVO Qorvo Inc. 0.08% 1,883 $216K Add +2.7%
XYL Xylem Inc. 0.08% 1,672 $216K New
CMCSA Comcast Corp. Class A 0.07% 4,727 $205K New
SPGI S&P Global Inc. 0.07% 474 $202K New
CNF Cnfinance Hldgs Ltd. 0.04% 57,000 $118K No change

Portfolio Sells Q4 2023 → Q1 2024
HD Home Depot Inc. Sold out 0.00% −1.50
QCOM Qualcomm Inc. Reduce -94.9% 0.08% −1.44
PAYX Paychex Inc. Sold out 0.00% −0.92
UNP Union Pacific Corp. Reduce -89.2% 0.08% −0.77
JNJ Johnson & Johnson Reduce -61.2% 0.32% −0.61
SPLK Splunk Inc. Sold out 0.00% −0.57
DBX Dropbox Inc. Class A Sold out 0.00% −0.25
CCK Crown Holdings Inc. Sold out 0.00% −0.22
VOO Vanguard S&P 500 ETF Reduce -36.4% 0.33% −0.21
CHWY Chewy Inc. Class A Sold out 0.00% −0.17
KNX Knight-Swift Transportation Sold out 0.00% −0.17
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.16
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.13
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.12
INTC Intel Corp. Reduce -2.8% 0.34% −0.12
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.11
WST West Pharmaceutical Services Sold out 0.00% −0.09
GXO Gxo Logistics Inc. Reduce -3.5% 0.23% −0.08
KEYS Keysight Technologies Inc. Reduce -3.4% 0.39% −0.08
BEPC Brookfield Renewable Cor-A Reduce -7.2% 0.17% −0.07
LW Lamb Weston Holdings Inc. Reduce -11.5% 0.13% −0.04
SHEL Shell PLC-ADR Reduce -12.4% 0.14% −0.04
CHKP Check Point Software Tech Reduce -4.4% 0.34% −0.04
SONY Sony Group Corp. - SP ADR Reduce -8.9% 0.10% −0.04
NVS Novartis AG-Sponsored ADR Reduce -9.7% 0.11% −0.04
ANSS Ansys Inc. Reduce -8.7% 0.12% −0.04
TYL Tyler Technologies Inc. Reduce -7.2% 0.17% −0.04
WCN Waste Connections Inc. Reduce -10.9% 0.30% −0.03
FSV Firstservice Corp. Reduce -10.6% 0.14% −0.03
SUI Sun Communities Inc. Reduce -7.9% 0.12% −0.03
LBTYA Liberty Global Ltd. Class A Reduce -14.8% 0.08% −0.03
EOG EOG Resources Inc. Reduce -3.0% 0.29% −0.03
RPM RPM International Inc. Reduce -8.4% 0.19% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.6% 0.19% −0.03
QSR Restaurant Brands Intern Reduce -9.9% 0.12% −0.03
TTE Totalenergies SE -Spon ADR Reduce -9.6% 0.13% −0.03
BR Broadridge Financial Solutio Reduce -10.2% 0.11% −0.03
FTS Fortis Inc. Reduce -9.6% 0.09% −0.03
SNY Sanofi-ADR Reduce -9.7% 0.10% −0.03
SNN Smith & Nephew PLC -Spon ADR Reduce -7.0% 0.09% −0.03
MGM MGM Resorts International Reduce -9.4% 0.14% −0.03
AMED Amedisys Inc. Reduce -9.7% 0.09% −0.03
PFG Principal Financial Group Reduce -8.8% 0.19% −0.03
GWRE Guidewire Software Inc. Reduce -8.3% 0.16% −0.03
ENB Enbridge Inc. Reduce -9.3% 0.10% −0.03
STAG Stag Industrial Inc. Reduce -10.1% 0.08% −0.02
TEL Te Connectivity Ltd. Reduce -6.9% 0.12% −0.02
RLI Rli Corp. Reduce -11.3% 0.14% −0.02
UL Unilever PLC Reduce -8.8% 0.10% −0.02
RELX Relx PLC - Spon ADR Reduce -9.2% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +193.6% 1.80% +1.29
NVDA Nvidia Corp. Add +5.5% 3.04% +1.24
BDX Becton Dickinson and Co. New 0.91% +0.91
MCD McDonald's Corp. New 0.81% +0.81
LLY Eli Lilly & Co. New 0.77% +0.77
HON Honeywell International Inc. New 0.77% +0.77
CMG Chipotle Mexican Grill Inc. New 0.59% +0.59
MSFT Microsoft Corp. Add +13.6% 5.79% +0.58
INTU Intuit Inc. Add +69.3% 1.02% +0.36
GOOG Alphabet Inc. Class C New 0.35% +0.35
AMAT Applied Materials Inc. Add +5.1% 2.28% +0.33
DXCM Dexcom Inc. New 0.31% +0.31
MA Mastercard Inc. Class A New 0.29% +0.29
ADP Automatic Data Processing New 0.27% +0.27
MRK Merck & Co. Inc. New 0.26% +0.26
PG The Procter & Gamble Co. New 0.26% +0.26
FAST Fastenal Co. New 0.22% +0.22
ORLY O'reilly Automotive Inc. New 0.21% +0.21
FISV Fiserv Inc. Add +65.4% 0.39% +0.17
VLO Valero Energy Corp. Add +1.3% 1.17% +0.17
V Visa Inc. Class A New 0.15% +0.15
ECL Ecolab Inc. Add +56.4% 0.39% +0.15
ALC Alcon Inc. New 0.13% +0.13
TSCO Tractor Supply Company Add +10.4% 0.85% +0.13
AMZN Amazon.com Inc. Add +0.7% 2.75% +0.12
SLB SLB Ltd. New 0.11% +0.11
GM General Motors Co. New 0.11% +0.11
PCAR Paccar Inc. New 0.11% +0.11
SYK Stryker Corp. New 0.10% +0.10
AVGO Broadcom Inc. Add +1.3% 2.06% +0.10
CHE Chemed Corp. New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +28.6% 0.34% +0.10
PSX Phillips 66 Add +1.5% 1.17% +0.10
TT Trane Technologies PLC Add +34.7% 0.30% +0.09
CNC Centene Corp. New 0.09% +0.09
NEE Nextera Energy Inc. Add +25.1% 0.68% +0.09
ACN Accenture PLC Class A New 0.09% +0.09
ADI Analog Devices Inc. Add +26.8% 0.91% +0.09
EMR Emerson Electric Co. Add +7.8% 0.94% +0.08
DLTR Dollar Tree Inc. New 0.08% +0.08
XYZ Block Inc. New 0.08% +0.08
LVS Las Vegas Sands Corp. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +30.1% 0.24% +0.08
XYL Xylem Inc. New 0.08% +0.08
ORCL Oracle Corp. Add +1.6% 1.37% +0.08
CMCSA Comcast Corp. Class A New 0.07% +0.07
SPGI S&P Global Inc. New 0.07% +0.07
EXPD Expeditors Intl Wash Inc. Add +101.8% 0.17% +0.07
TJX TJX Companies Inc. Add +29.3% 0.39% +0.07
ABBV Abbvie Inc. Add +2.1% 1.43% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$409.5MGOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026 183$330.5MAAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025 181$340.6MGOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025 185$342.6MMSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025 183$315.8MMSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025 180$291.0MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024 191$309.7MAAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024 196$301.5MAAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024 197$292.2MMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 197$278.8MMSFT, AAPL, GOOGL, NVDA, UNH