Argonautica Private Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Argonautica Private Wealth Management, Inc. reported 197 stock positions worth $292.2 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 90 and reduced 42. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$292.2M (Q2 2024)
SEC Filing
0001085146-24-003277 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.8M Q1 2024 Q2 2024: $292.2M $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 · $292.2M
MSFT Microsoft Corp. 5.87% 38,405 $17.2M Add +0.1%
AAPL Apple Inc. 5.68% 78,808 $16.6M Add +0.1%
GOOGL Alphabet Inc. Class A 4.52% 72,456 $13.2M Reduce -0.3%
NVDA Nvidia Corp. 3.97% 93,887 $11.6M Add +0.2%
AMZN Amazon.com Inc. 2.82% 42,613 $8.2M Add +0.1%
AMAT Applied Materials Inc. 2.48% 30,704 $7.2M Reduce -0.2%
AVGO Broadcom Inc. 2.37% 4,317 $6.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 2.27% 12,998 $6.6M Reduce -18.8%
META Meta Platforms Inc. Class A 1.80% 10,454 $5.3M Add +1.3%
BX Blackstone Inc. 1.53% 36,217 $4.5M Add +0.2%
BLK BlackRock Finance Inc. 1.53% 5,662 $4.5M Reduce -6.3%
ABT Abbott Laboratories 1.49% 41,969 $4.4M Add +0.3%
ORCL Oracle Corp. 1.47% 30,516 $4.3M Add +0.7%
CSCO Cisco Systems Inc. 1.44% 88,603 $4.2M Add +0.0%
TXN Texas Instruments Inc. 1.41% 21,156 $4.1M Reduce -17.9%
WMT Walmart Inc. 1.41% 60,675 $4.1M Reduce -0.3%
ABBV Abbvie Inc. 1.30% 22,067 $3.8M Add +0.5%
KLAC KLA Corp. 1.26% 4,454 $3.7M No change
TSLA Tesla Inc. 1.22% 17,998 $3.6M Add +51.6%
SBUX Starbucks Corp. 1.22% 45,727 $3.6M Reduce -9.3%
ADI Analog Devices Inc. 1.08% 13,864 $3.2M Add +7.5%
MDT Medtronic PLC 1.08% 40,047 $3.2M Add +3.4%
GD General Dynamics Corp. 1.02% 10,319 $3.0M Reduce -0.4%
VLO Valero Energy Corp. 1.02% 19,096 $3.0M Reduce -0.3%
ITW Illinois Tool Works 1.02% 12,617 $3.0M Reduce -0.1%
INTU Intuit Inc. 0.98% 4,359 $2.9M No change
LLY Eli Lilly & Co. 0.97% 3,130 $2.8M Add +13.0%
PSX Phillips 66 0.96% 19,840 $2.8M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 7,261 $2.8M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.94% 41,775 $2.7M Add +1.4%
V Visa Inc. Class A 0.93% 10,399 $2.7M Add +612.8%
XOM Exxon Mobil Corp. 0.91% 22,980 $2.6M Reduce -0.2%
EMR Emerson Electric Co. 0.90% 23,760 $2.6M Add +3.0%
AMD Advanced Micro Devices 0.89% 16,028 $2.6M Add +10.4%
LMT Lockheed Martin Corp. 0.88% 5,528 $2.6M Add +1.0%
SYK Stryker Corp. 0.87% 7,454 $2.5M Add +831.8%
APD Air Products & Chemicals Inc. 0.85% 9,651 $2.5M Add +3.1%
TSCO Tractor Supply Company 0.85% 9,216 $2.5M Add +1.4%
BDX Becton Dickinson and Co. 0.84% 10,553 $2.5M Add +3.0%
LHX L3HARRIS Technologies Inc. 0.78% 10,093 $2.3M Add +1.6%
HON Honeywell International Inc. 0.77% 10,556 $2.3M Add +1.3%
CVX Chevron Corp. 0.77% 14,324 $2.2M Reduce -0.2%
PPG PPG Industries Inc. 0.75% 17,494 $2.2M New
NEE Nextera Energy Inc. 0.73% 30,022 $2.1M Add +0.7%
PH Parker Hannifin Corp. 0.70% 4,064 $2.1M New
MCD McDonald's Corp. 0.70% 8,059 $2.1M Add +0.0%
KMI Kinder Morgan Inc. 0.67% 98,494 $2.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 7,881 $1.9M Reduce -0.1%
MCK McKesson Corp. 0.63% 3,156 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.61% 28,300 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.58% 7,794 $1.7M Reduce -0.5%
PFF iShares Preferred & Income S 0.54% 50,118 $1.6M Add +2.5%
LRCX Lam Research Corp. 0.52% 1,439 $1.5M No change
PHM Pultegroup Inc. 0.52% 13,723 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.46% 18,443 $1.3M Add +8.7%
SHV iShares 0-1 Year Treasury Bo 0.42% 11,040 $1.2M Add +1.3%
GOOG Alphabet Inc. Class C 0.41% 6,500 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 10,623 $1.2M No change
ECL Ecolab Inc. 0.38% 4,717 $1.1M No change
KEYS Keysight Technologies Inc. 0.38% 8,016 $1.1M Add +16.3%
NOW ServiceNow Inc. 0.37% 1,376 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 7,448 $1.1M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.36% 6,051 $1.1M Add +23.6%
FISV Fiserv Inc. 0.35% 6,828 $1.0M No change
FTNT Fortinet Inc. 0.34% 16,500 $994K No change
CHKP Check Point Software Tech 0.33% 5,928 $978K Add +1.3%
VOO Vanguard S&P 500 ETF 0.32% 1,848 $924K Reduce -3.6%
TT Trane Technologies PLC 0.31% 2,744 $903K Reduce -0.1%
UBER Uber Technologies Inc. 0.31% 12,397 $901K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 8,261 $885K Add +1.2%
WCN Waste Connections Inc. 0.30% 4,977 $873K Add +1.0%
BND Vanguard Total Bond Market 0.29% 11,767 $848K Reduce -1.0%
GXO Gxo Logistics Inc. 0.29% 16,583 $837K Add +38.8%
IEMG iShares Core MSCI Emerging 0.28% 15,420 $825K Reduce -0.9%
JNJ Johnson & Johnson 0.28% 5,606 $819K No change
ADBE Adobe Inc. 0.28% 1,472 $818K Add +0.3%
EOG EOG Resources Inc. 0.27% 6,344 $798K Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 15,478 $776K Add +3.2%
EA Electronic Arts Inc. 0.26% 5,492 $765K No change
WDAY Workday Inc. Class A 0.26% 3,372 $754K New
PG The Procter & Gamble Co. 0.25% 4,500 $742K No change
LULU Lululemon Athletica Inc. 0.25% 2,472 $738K No change
MA Mastercard Inc. Class A 0.25% 1,673 $738K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 9,489 $732K Add +3.5%
PEN Penumbra Inc. 0.25% 4,056 $730K New
BEPC Brookfield Renewable Cor-A 0.25% 25,580 $726K Add +36.5%
PANW Palo Alto Networks Inc. 0.25% 2,137 $724K Add +2.8%
ORLY O'reilly Automotive Inc. 0.25% 684 $722K Add +30.0%
ADP Automatic Data Processing 0.25% 3,000 $716K No change
DXCM Dexcom Inc. 0.24% 6,294 $714K No change
PFG Principal Financial Group 0.24% 9,068 $711K Add +45.9%
MRK Merck & Co. Inc. 0.24% 5,597 $693K No change
WDC Western Digital Corp. 0.24% 9,140 $693K Add +0.4%
CELH Celsius Holdings Inc. 0.23% 11,958 $683K New
DHR Danaher Corp. 0.23% 2,706 $676K Add +33.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 657 $672K Add +38.6%
INTC Intel Corp. 0.23% 21,600 $669K No change
ICE Intercontinental Exchange Inc. 0.23% 4,886 $669K No change
SPSB SS SPDR P St C Corp. ETF 0.22% 21,397 $635K Reduce -0.6%
LEN Lennar Corp. Class A 0.21% 4,123 $618K No change
NUE Nucor Corp. 0.20% 3,757 $594K Reduce -0.3%
MUB iShares National Muni Bond E 0.20% 5,370 $572K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.20% 9,274 $572K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.19% 7,495 $561K Add +5.5%
SBAC SBA Communications Corp. 0.19% 2,855 $560K Add +43.3%
TYL Tyler Technologies Inc. 0.19% 1,098 $552K Reduce -0.5%
GWRE Guidewire Software Inc. 0.19% 3,955 $545K Add +0.8%
HAL Halliburton Co. 0.18% 15,917 $538K Add +14.3%
GS Goldman Sachs Group Inc. 0.18% 1,170 $529K No change
HPE Hewlett Packard Enterprise 0.18% 24,686 $523K No change
PZA Invesco National Amt-Free Mu 0.18% 21,840 $517K Add +5.2%
EVR Evercore Inc. Class A 0.17% 2,372 $494K No change
ZBRA Zebra Technologies Corp. Class A 0.17% 1,592 $492K Add +1.8%
REGN Regeneron Pharmaceuticals 0.17% 466 $490K No change
ROK Rockwell Automation Inc. 0.17% 1,754 $483K Add +124.6%
RPM RPM International Inc. 0.16% 4,408 $475K Add +1.5%
BRO Brown & Brown Inc. 0.16% 5,259 $470K Add +4.1%
AFL Aflac Inc. 0.16% 5,229 $467K No change
IHG Intercontinental Hotels-ADR 0.16% 4,390 $465K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.16% 2,279 $460K Reduce -0.1%
CRM Salesforce Inc. 0.16% 1,782 $458K Add +0.5%
DKS Dick's Sporting Goods Inc. 0.15% 2,103 $452K No change
MRO Marathon Oil Corp. 0.15% 15,665 $449K No change
HYD Vaneck High Yield Muni ETF 0.15% 8,667 $448K Add +3.4%
PAYC Paycom Software Inc. 0.15% 3,099 $443K No change
SHEL Shell PLC-ADR 0.15% 5,981 $432K Reduce -0.1%
BURL Burlington Stores Inc. 0.14% 1,742 $418K New
CB Chubb Ltd. 0.14% 1,593 $406K Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 3,798 $404K Add +43.9%
RELX Relx PLC - Spon ADR 0.14% 8,687 $399K Reduce -0.1%
LIN Linde PLC 0.13% 896 $393K No change
MGM MGM Resorts International 0.13% 8,820 $392K Add +4.4%
RLI Rli Corp. 0.13% 2,762 $389K Add +5.1%
ALC Alcon Inc. filed as ALCON AG 0.13% 4,331 $386K Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 1,872 $384K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.13% 9,637 $368K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,430 $368K No change
RBC RBC Bearings Inc. 0.13% 1,354 $365K New
JPM JPMorgan Chase & Co. 0.12% 1,774 $359K No change
NVS Novartis AG-Sponsored ADR 0.12% 3,305 $352K Add +0.1%
TGT Target Corp. 0.12% 2,365 $350K No change
FSV Firstservice Corp. 0.12% 2,291 $349K Reduce -0.0%
TEL Te Connectivity Ltd. 0.12% 2,306 $347K Reduce -0.1%
BRBR Bellring Brands Inc. 0.12% 6,049 $346K New
TTE Totalenergies SE -Spon ADR 0.12% 5,181 $345K Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,764 $333K Add +9.6%
MRVL Marvell Technology Inc. 0.11% 4,622 $323K Add +6.5%
ULTA Ulta Beauty Inc. 0.11% 824 $318K New
BR Broadridge Financial Solutio 0.11% 1,612 $318K Add +8.6%
MCHP Microchip Technology Inc. 0.11% 3,460 $317K Add +16.0%
DD Dupont DE Nemours Inc. 0.11% 3,928 $316K Add +18.4%
ANSS Ansys Inc. 0.11% 982 $316K Add +5.7%
IXUS iShares Core Intl Stock ETF 0.11% 4,642 $314K Reduce -1.3%
UL Unilever PLC 0.11% 5,651 $311K Add +0.2%
QSR Restaurant Brands Intern 0.11% 4,377 $308K Reduce -0.0%
CTSH Cognizant Tech Solutions-A 0.10% 4,504 $306K No change
ALL Allstate Corp. 0.10% 1,893 $302K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,874 $302K Add +4.0%
KR Kroger Co. 0.10% 6,043 $302K No change
GM General Motors Co. 0.10% 6,494 $302K No change
MET Metlife Inc. 0.10% 4,264 $299K No change
CP Canadian Pacific Kansas City 0.10% 3,800 $299K Add +4.3%
CTRA Coterra Energy Inc. 0.10% 11,118 $297K Add +8.6%
GILD Gilead Sciences Inc. 0.10% 4,168 $286K Reduce -89.4%
PCAR Paccar Inc. 0.10% 2,770 $285K Add +16.9%
TRP TC Energy Corp. 0.10% 7,461 $283K Add +2.3%
AZO AutoZone Inc. 0.10% 94 $279K No change
SONY Sony Group Corp. - SP ADR 0.09% 3,259 $277K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.09% 3,609 $277K Add +3.8%
OMC Omnicom Group 0.09% 3,080 $276K Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,846 $276K Add +5.1%
TKO Tko Group Holdings Inc. 0.09% 2,539 $274K New
STAG Stag Industrial Inc. 0.09% 7,464 $269K Add +23.5%
SNY Sanofi-ADR 0.09% 5,534 $269K Add +0.6%
VZ Verizon Communications Inc. 0.09% 6,495 $268K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 9,617 $266K New
QCOM Qualcomm Inc. 0.09% 1,316 $262K Add +1.2%
FTS Fortis Inc. 0.09% 6,675 $259K Add +0.5%
CHE Chemed Corp. 0.09% 471 $256K Add +11.1%
C Citigroup Inc. 0.09% 4,009 $254K New
SNN Smith & Nephew PLC -Spon ADR 0.09% 10,244 $254K Add +6.3%
CVS CVS Health Corp. 0.09% 4,284 $253K No change
BLV Vanguard Long-Term Bond ETF 0.09% 3,598 $253K Add +8.6%
FAST Fastenal Co. 0.09% 4,000 $251K Reduce -50.0%
UNP Union Pacific Corp. 0.09% 1,104 $250K Add +19.9%
MTN Vail Resorts Inc. 0.08% 1,376 $248K Add +20.9%
BMY Bristol-Myers Squibb Co. 0.08% 5,842 $243K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 3,537 $233K New
LVS Las Vegas Sands Corp. 0.08% 5,260 $233K Add +23.3%
XYL Xylem Inc. 0.08% 1,672 $227K No change
DEO Diageo PLC-Sponsored ADR 0.08% 1,786 $225K Add +11.0%
QRVO Qorvo Inc. 0.07% 1,883 $219K No change
ACN Accenture PLC Class A 0.07% 718 $218K No change
CNC Centene Corp. 0.07% 3,223 $214K No change
SPGI S&P Global Inc. 0.07% 474 $211K No change
AMT American Tower Corp. 0.07% 1,065 $207K Reduce -90.7%
CNF Cnfinance Hldgs Ltd. 0.03% 57,000 $92K No change

Portfolio Sells Q1 2024 → Q2 2024
UPS United Parcel Service Class B Sold out 0.00% −0.96
GILD Gilead Sciences Inc. Reduce -89.4% 0.10% −0.94
DOW Dow Inc. Sold out 0.00% −0.75
AMT American Tower Corp. Reduce -90.7% 0.07% −0.74
UNH Unitedhealth Group Inc. Reduce -18.8% 2.27% −0.57
SBUX Starbucks Corp. Reduce -9.3% 1.22% −0.43
GNRC Generac Holdings Inc. Sold out 0.00% −0.33
BLK BlackRock Finance Inc. Reduce -6.3% 1.53% −0.28
MNST Monster Beverage Corp. Sold out 0.00% −0.26
PSX Phillips 66 Reduce -0.4% 0.96% −0.21
TXN Texas Instruments Inc. Reduce -17.9% 1.41% −0.20
ITW Illinois Tool Works Reduce -0.1% 1.02% −0.19
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.17
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.17
VLO Valero Energy Corp. Reduce -0.3% 1.02% −0.15
FAST Fastenal Co. Reduce -50.0% 0.09% −0.14
GRMN Garmin Ltd. Sold out 0.00% −0.13
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.13
INVH Invitation Homes Inc. Sold out 0.00% −0.12
ENB Enbridge Inc. Sold out 0.00% −0.10
AMED Amedisys Inc. Sold out 0.00% −0.09
DLTR Dollar Tree Inc. Sold out 0.00% −0.08
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.08
XYZ Block Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
NUE Nucor Corp. Reduce -0.3% 0.20% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.58% −0.06
XOM Exxon Mobil Corp. Reduce -0.2% 0.91% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.65% −0.05
CVX Chevron Corp. Reduce -0.2% 0.77% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -0.1% 0.13% −0.04
GD General Dynamics Corp. Reduce -0.4% 1.02% −0.02
BND Vanguard Total Bond Market Reduce -1.0% 0.29% −0.02
QSR Restaurant Brands Intern Reduce -0.0% 0.11% −0.02
EOG EOG Resources Inc. Reduce -0.0% 0.27% −0.02
FSV Firstservice Corp. Reduce -0.0% 0.12% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.8% 0.20% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.32% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.22% −0.01
TTE Totalenergies SE -Spon ADR Reduce -0.1% 0.12% −0.01
CB Chubb Ltd. Reduce -0.1% 0.14% −0.01
IHG Intercontinental Hotels-ADR Reduce -0.1% 0.16% −0.01
IXUS iShares Core Intl Stock ETF Reduce -1.3% 0.11% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.28% −0.01
SAP Sap SE-Sponsored ADR Reduce -0.1% 0.16% −0.00
TEL Te Connectivity Ltd. Reduce -0.1% 0.12% −0.00
RELX Relx PLC - Spon ADR Reduce -0.1% 0.14% +0.00
ALC Alcon Inc. Reduce -0.1% 0.13% +0.00
SHEL Shell PLC-ADR Reduce -0.1% 0.15% +0.00
TT Trane Technologies PLC Reduce -0.1% 0.31% +0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.2% 3.97% +0.93
AAPL Apple Inc. Add +0.1% 5.68% +0.84
V Visa Inc. Class A Add +612.8% 0.93% +0.79
SYK Stryker Corp. Add +831.8% 0.87% +0.77
PPG PPG Industries Inc. New 0.75% +0.75
PH Parker Hannifin Corp. New 0.70% +0.70
TSLA Tesla Inc. Add +51.6% 1.22% +0.47
UBER Uber Technologies Inc. New 0.31% +0.31
WDAY Workday Inc. Class A New 0.26% +0.26
PEN Penumbra Inc. New 0.25% +0.25
CELH Celsius Holdings Inc. New 0.23% +0.23
LLY Eli Lilly & Co. Add +13.0% 0.97% +0.20
ADI Analog Devices Inc. Add +7.5% 1.08% +0.17
BURL Burlington Stores Inc. New 0.14% +0.14
RBC RBC Bearings Inc. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +23.6% 0.36% +0.12
BRBR Bellring Brands Inc. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +0.0% 0.95% +0.12
ORCL Oracle Corp. Add +0.7% 1.47% +0.11
ULTA Ulta Beauty Inc. New 0.11% +0.11
TKO Tko Group Holdings Inc. New 0.09% +0.09
VZ Verizon Communications Inc. New 0.09% +0.09
XIFR XPLR Infrastructure LP New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
MSFT Microsoft Corp. Add +0.1% 5.87% +0.09
ROK Rockwell Automation Inc. Add +124.6% 0.17% +0.08
BEPC Brookfield Renewable Cor-A Add +36.5% 0.25% +0.08
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +38.6% 0.23% +0.06
AMZN Amazon.com Inc. Add +0.1% 2.82% +0.06
GXO Gxo Logistics Inc. Add +38.8% 0.29% +0.06
PFG Principal Financial Group Add +45.9% 0.24% +0.05
DHR Danaher Corp. Add +33.8% 0.23% +0.05
NEE Nextera Energy Inc. Add +0.7% 0.73% +0.04
APD Air Products & Chemicals Inc. Add +3.1% 0.85% +0.04
SBAC SBA Communications Corp. Add +43.3% 0.19% +0.04
PANW Palo Alto Networks Inc. Add +2.8% 0.25% +0.04
ORLY O'reilly Automotive Inc. Add +30.0% 0.25% +0.03
GWRE Guidewire Software Inc. Add +0.8% 0.19% +0.02
DD Dupont DE Nemours Inc. Add +18.4% 0.11% +0.02
LHX L3HARRIS Technologies Inc. Add +1.6% 0.78% +0.02
ADBE Adobe Inc. Add +0.3% 0.28% +0.01
WDC Western Digital Corp. Add +0.4% 0.24% +0.01
AZN Astrazeneca PLC-Spons ADR Add +4.0% 0.10% +0.01
MCHP Microchip Technology Inc. Add +16.0% 0.11% +0.01
QCOM Qualcomm Inc. Add +1.2% 0.09% +0.01
STAG Stag Industrial Inc. Add +23.5% 0.09% +0.01
IEFA iShares Core MSCI Eafe ETF Add +8.7% 0.46% +0.01
NVS Novartis AG-Sponsored ADR Add +0.1% 0.12% +0.01
META Meta Platforms Inc. Class A Add +1.3% 1.80% +0.01

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