Argonautica Private Wealth Management, Inc.

Name: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 13F holdings, Q1 2025
Creator: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Argonautica Private Wealth Management, Inc. reported 180 stock positions worth $291.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 28, added to 83 and reduced 71. The biggest buy was S&P Global (SPGI, shares +1278%) and the biggest sale Tesla (TSLA, shares −19%).

Most Recent 13F: Q2 2026
Location: WELLESLEY, MA
CIK: 0001931870
Portfolio Value: $291.0M (Q1 2025)
SEC Filing: 0001085146-25-002651 ↗ filed May 6, 2025

Holdings Value

Holdings 180 stocks · $291.0M


AAPL Apple Inc.	5.89%	77,129	$17.1M	Reduce -1.2%
MSFT Microsoft Corp.	4.90%	37,998	$14.3M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	3.82%	71,813	$11.1M	Reduce -0.7%
NVDA Nvidia Corp.	3.64%	97,617	$10.6M	Add +3.0%
AMZN Amazon.com Inc.	2.77%	42,337	$8.1M	Reduce -0.4%
AVGO Broadcom Inc.	2.45%	42,660	$7.1M	Reduce -0.8%
UNH Unitedhealth Group Inc.	2.33%	12,953	$6.8M	Add +0.1%
META Meta Platforms Inc. Class A	2.11%	10,668	$6.1M	Reduce -0.5%
CSCO Cisco Systems Inc.	1.96%	92,182	$5.7M	Add +3.5%
ABT Abbott Laboratories	1.92%	42,138	$5.6M	Add +0.2%
BLK BlackRock Inc.	1.84%	5,648	$5.3M	Add +0.1%
WMT Walmart Inc.	1.81%	59,997	$5.3M	Reduce -0.5%
BX Blackstone Inc.	1.75%	36,334	$5.1M	Add +0.0%
SBUX Starbucks Corp.	1.54%	45,780	$4.5M	Reduce -0.1%
AMAT Applied Materials Inc.	1.53%	30,714	$4.5M	Add +0.1%
ORCL Oracle Corp.	1.47%	30,560	$4.3M	Add +0.0%
AMD Advanced Micro Devices	1.39%	39,223	$4.0M	Add +144.1%
TXN Texas Instruments Inc.	1.38%	22,397	$4.0M	Add +5.4%
V Visa Inc. Class A	1.35%	11,244	$3.9M	Add +2.1%
TSLA Tesla Inc.	1.30%	14,622	$3.8M	Reduce -18.9%
ABBV Abbvie Inc.	1.19%	16,587	$3.5M	Add +1.8%
ECL Ecolab Inc.	1.16%	13,362	$3.4M	Add +182.8%
CB Chubb Ltd.	1.14%	11,002	$3.3M	Add +1.8%
SPGI S&P Global Inc.	1.14%	6,534	$3.3M	Add +1278.5%
KLAC KLA Corp.	1.03%	4,430	$3.0M	Reduce -0.3%
SYK Stryker Corp.	1.02%	7,968	$3.0M	Add +2.1%
ADI Analog Devices Inc.	0.98%	14,118	$2.8M	Add +1.0%
GD General Dynamics Corp.	0.97%	10,406	$2.8M	Add +0.6%
APD Air Products & Chemicals Inc.	0.97%	9,555	$2.8M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.97%	98,636	$2.8M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.96%	23,433	$2.8M	Add +1.1%
LIN Linde PLC	0.93%	5,837	$2.7M	Add +552.2%
ADBE Adobe Inc.	0.92%	7,008	$2.7M	New
HON Honeywell International Inc.	0.91%	12,539	$2.7M	Add +0.8%
LLY Eli Lilly & Co.	0.91%	3,208	$2.6M	Add +0.5%
EMR Emerson Electric Co.	0.91%	24,151	$2.6M	Add +0.3%
INTU Intuit Inc.	0.90%	4,284	$2.6M	Add +0.3%
TSCO Tractor Supply Company	0.89%	47,151	$2.6M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.87%	7,196	$2.5M	Reduce -1.8%
VLO Valero Energy Corp.	0.87%	19,132	$2.5M	Add +0.4%
PH Parker Hannifin Corp.	0.86%	4,095	$2.5M	Add +0.4%
PSX Phillips 66	0.85%	20,115	$2.5M	Add +1.2%
LMT Lockheed Martin Corp.	0.85%	5,552	$2.5M	Add +0.9%
CVX Chevron Corp.	0.83%	14,467	$2.4M	Add +0.7%
COP Conocophillips	0.81%	22,521	$2.4M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.75%	10,359	$2.2M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	9,757	$2.2M	Add +26.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	7,738	$2.0M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.65%	24,901	$1.9M	Add +36.0%
FTNT Fortinet Inc.	0.54%	16,447	$1.6M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.49%	28,164	$1.4M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.47%	8,027	$1.4M	Add +82.1%
CHKP Check Point Software Tech	0.46%	5,849	$1.3M	Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF	0.45%	43,859	$1.3M	Add +103.0%
FISV Fiserv Inc.	0.44%	5,849	$1.3M	Add +104.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	10,586	$1.3M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.42%	8,092	$1.2M	Reduce -0.5%
PFF iShares Preferred & Income S	0.41%	39,296	$1.2M	Reduce -23.1%
TSM Taiwan Semiconductor-SP ADR	0.40%	6,940	$1.2M	Add +2.7%
NOW ServiceNow Inc.	0.38%	1,378	$1.1M	Add +0.1%
QCOM Qualcomm Inc.	0.37%	7,036	$1.1M	Add +422.7%
PEN Penumbra Inc.	0.37%	4,040	$1.1M	Reduce -0.6%
LRCX Lam Research Corp.	0.36%	14,313	$1.0M	Reduce -0.6%
WCN Waste Connections Inc.	0.35%	5,277	$1.0M	Add +4.8%
VOO Vanguard S&P 500 ETF	0.35%	1,990	$1.0M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.35%	6,500	$1.0M	No change
BEPC Brookfield Renewable Corp.	0.35%	36,272	$1.0M	Add +39.9%
ORLY O'reilly Automotive Inc.	0.33%	680	$974K	Reduce -0.6%
MA Mastercard Inc. Class A	0.32%	1,673	$917K	No change
ADP Automatic Data Processing	0.32%	3,000	$917K	No change
BURL Burlington Stores Inc.	0.31%	3,824	$911K	Add +2.6%
UBER Uber Technologies Inc.	0.31%	12,410	$904K	Reduce -0.1%
JNJ Johnson & Johnson	0.31%	5,441	$902K	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.29%	4,875	$841K	Reduce -0.5%
MUB iShares National Muni Bond E	0.29%	7,874	$830K	Add +81.6%
EA Electronic Arts Inc.	0.27%	5,467	$790K	Reduce -0.6%
WDAY Workday Inc. Class A	0.27%	3,375	$788K	Reduce -0.1%
EQIX Equinix Inc.	0.27%	958	$781K	New
PFG Principal Financial Group	0.27%	9,242	$780K	Add +0.3%
BND Vanguard Total Bond Market	0.27%	10,562	$776K	Reduce -11.6%
PG The Procter & Gamble Co.	0.26%	4,500	$767K	No change
GWRE Guidewire Software Inc.	0.25%	3,912	$733K	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	8,856	$699K	Reduce -7.6%
LULU Lululemon Athletica Inc.	0.24%	2,464	$697K	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.24%	2,551	$685K	Add +6.7%
BABA Alibaba Group Holding-SP ADR	0.23%	5,020	$664K	New
BRO Brown & Brown Inc.	0.23%	5,294	$659K	Reduce -1.2%
TT Trane Technologies PLC	0.22%	1,942	$654K	Add +4.8%
ISRG Intuitive Surgical Inc.	0.22%	1,313	$650K	New
TYL Tyler Technologies Inc.	0.22%	1,095	$637K	Reduce -2.5%
PAYC Paycom Software Inc.	0.22%	2,907	$635K	Add +2.3%
BIV Vanguard Intermediate-Term B	0.22%	8,277	$634K	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	12,682	$629K	Add +6.1%
SBAC SBA Communications Corp.	0.22%	2,856	$628K	Reduce -0.3%
MU Micron Technology Inc.	0.21%	7,104	$617K	New
GS Goldman Sachs Group Inc.	0.21%	1,118	$611K	Reduce -3.9%
SNPS Synopsys Inc.	0.21%	1,395	$598K	New
CPAY Corpay Inc.	0.20%	1,691	$590K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.20%	38,133	$588K	Add +55.1%
HYMB SS SPDR N Ice HY Muni ETF	0.20%	22,850	$576K	New
NVO Novo-Nordisk A/S-Spons ADR	0.20%	8,190	$569K	Add +9.7%
DHR Danaher Corp.	0.19%	2,703	$554K	Reduce -0.3%
WDC Western Digital Corp.	0.19%	13,640	$551K	Add +49.5%
MDT Medtronic PLC	0.19%	6,121	$550K	Reduce -84.9%
XYL Xylem Inc.	0.18%	4,346	$519K	New
RPM RPM International Inc.	0.18%	4,474	$518K	Reduce -0.7%
SHEL Shell PLC-ADR	0.18%	7,009	$514K	Add +10.3%
MRK Merck & Co. Inc.	0.17%	5,597	$502K	No change
ULTA Ulta Beauty Inc.	0.17%	1,338	$490K	Add +55.4%
RELX Relx PLC - Spon ADR	0.17%	9,615	$485K	Add +10.2%
XYZ Block Inc.	0.17%	8,875	$482K	Reduce -0.5%
CRM Salesforce Inc.	0.17%	1,791	$481K	Reduce -0.8%
BRBR Bellring Brands Inc.	0.16%	6,416	$478K	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.16%	717	$475K	Add +7.7%
RLI Rli Corp.	0.16%	5,824	$468K	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.16%	18,212	$462K	Add +11.0%
ROK Rockwell Automation Inc.	0.16%	1,771	$458K	Add +1.0%
ALC Alcon Inc. filed as ALCON AG	0.16%	4,816	$457K	Add +11.1%
ZBRA Zebra Technologies Corp. Class A	0.16%	1,617	$457K	Reduce -0.9%
RBC RBC Bearings Inc.	0.16%	1,419	$457K	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.16%	4,049	$451K	Add +12.6%
LEN Lennar Corp. Class A	0.15%	3,895	$447K	Reduce -5.1%
EVR Evercore Inc. Class A	0.15%	2,238	$447K	Reduce -5.2%
HAL Halliburton Co.	0.15%	17,181	$436K	Add +3.7%
TKO Tko Group Holdings Inc.	0.15%	2,837	$434K	Add +4.0%
GILD Gilead Sciences Inc.	0.15%	3,856	$432K	Reduce -6.2%
BIDU Baidu Inc. - Spon ADR	0.15%	4,676	$430K	New
NUE Nucor Corp.	0.15%	3,574	$430K	Reduce -4.4%
MCHP Microchip Technology Inc.	0.15%	8,843	$428K	New
ZTS Zoetis Inc.	0.15%	2,573	$424K	Reduce -0.5%
FSV Firstservice Corp.	0.15%	2,546	$423K	Add +10.7%
FSLR First Solar Inc.	0.14%	3,302	$417K	New
TTE Totalenergies SE -Spon ADR	0.14%	6,380	$413K	Add +13.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,286	$409K	Reduce -5.9%
MKL Markel Group Inc.	0.14%	218	$408K	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.14%	1,659	$407K	Reduce -5.5%
DXCM Dexcom Inc.	0.14%	5,958	$407K	Add +3.1%
IXUS iShares Core Intl Stock ETF	0.14%	5,777	$403K	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.14%	7,441	$402K	Reduce -56.2%
TRP TC Energy Corp.	0.14%	8,453	$399K	Add +11.8%
KR Kroger Co.	0.13%	5,711	$387K	Reduce -4.9%
UL Unilever PLC	0.13%	6,465	$385K	Add +13.6%
ALL Allstate Corp.	0.13%	1,796	$372K	Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR	0.13%	2,101	$371K	Add +11.7%
TEL Te Connectivity PLC	0.13%	2,612	$369K	Add +12.4%
INTC Intel Corp.	0.13%	16,200	$368K	Reduce -25.0%
MDLZ Mondelez International Inc. Class A	0.12%	5,349	$363K	Reduce -87.3%
CTRA Coterra Energy Inc.	0.12%	12,282	$355K	Add +4.0%
FTS Fortis Inc.	0.12%	7,741	$353K	Add +15.0%
EOG EOG Resources Inc.	0.12%	2,659	$341K	Add +13.6%
QSR Restaurant Brands Intern	0.12%	5,091	$339K	Add +14.8%
AZN Astrazeneca PLC-Spons ADR	0.12%	4,563	$335K	Add +16.1%
NXPI NXP Semiconductors NV	0.11%	1,755	$334K	New
MET Metlife Inc.	0.11%	4,051	$325K	Reduce -5.0%
AZO AutoZone Inc.	0.11%	85	$324K	Reduce -6.6%
DKNG Draftkings Inc. Class A	0.11%	9,637	$320K	No change
OMC Omnicom Group	0.11%	3,789	$314K	Add +14.8%
PPG PPG Industries Inc.	0.11%	2,864	$313K	Reduce -86.0%
LECO Lincoln Electric Holdings	0.11%	1,648	$312K	New
BSV Vanguard Short-Term Bond ETF	0.11%	3,982	$312K	Reduce -0.5%
CP Canadian Pacific Kansas City	0.11%	4,424	$311K	Add +14.9%
FAST Fastenal Co.	0.11%	4,000	$310K	No change
MRVL Marvell Technology Inc.	0.10%	4,823	$297K	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	7,082	$296K	Add +18.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.10%	2,495	$290K	New
GM General Motors Co.	0.10%	6,080	$286K	Reduce -5.6%
ARM Arm Holdings PLC-ADR	0.10%	2,677	$286K	New
BLV Vanguard Long-Term Bond ETF	0.10%	4,025	$283K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.10%	3,743	$280K	Reduce -4.2%
VZ Verizon Communications Inc.	0.10%	6,109	$277K	Reduce -5.5%
C Citigroup Inc.	0.09%	3,737	$265K	Reduce -6.0%
MTN Vail Resorts Inc.	0.09%	1,638	$262K	Add +10.8%
RIO Rio Tinto PLC-Spon ADR	0.09%	4,340	$261K	Add +20.0%
PCAR Paccar Inc.	0.09%	2,634	$256K	Reduce -4.4%
UNP Union Pacific Corp.	0.09%	1,052	$249K	Reduce -4.2%
TGT Target Corp.	0.09%	2,370	$247K	Add +0.8%
HUBB Hubbell Inc.	0.08%	736	$244K	New
AMT American Tower Corp.	0.08%	1,060	$231K	New
ACN Accenture PLC Class A	0.08%	718	$224K	No change
CNF Cnfinance Hldgs Ltd.	0.02%	57,000	$44K	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -18.9%	1.30%	−1.05
ITW Illinois Tool Works	Sold out	0.00%	−1.03
MDT Medtronic PLC	Reduce -84.9%	0.19%	−0.86
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.81
AVGO Broadcom Inc.	Reduce -0.8%	2.45%	−0.77
MDLZ Mondelez International Inc. Class A	Reduce -87.3%	0.12%	−0.68
PPG PPG Industries Inc.	Reduce -86.0%	0.11%	−0.68
GOOGL Alphabet Inc. Class A	Reduce -0.7%	3.82%	−0.60
MCK McKesson Corp.	Sold out	0.00%	−0.58
PHM Pultegroup Inc.	Sold out	0.00%	−0.48
AAPL Apple Inc.	Reduce -1.2%	5.89%	−0.42
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.39
MSFT Microsoft Corp.	Reduce -0.6%	4.90%	−0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.29
AMZN Amazon.com Inc.	Reduce -0.4%	2.77%	−0.24
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.23
ILMN Illumina Inc.	Sold out	0.00%	−0.19
IHG Intercontinental Hotels-ADR	Sold out	0.00%	−0.18
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.18
IEMG iShares Core MSCI Emerging	Reduce -56.2%	0.14%	−0.15
TREX Trex Company Inc.	Sold out	0.00%	−0.14
PZA Invesco National Amt-Free Mu	Sold out	0.00%	−0.13
BR Broadridge Financial Solutio	Sold out	0.00%	−0.12
SUI Sun Communities Inc.	Sold out	0.00%	−0.12
ANSS Ansys Inc.	Sold out	0.00%	−0.11
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.11
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.11
PFF iShares Preferred & Income S	Reduce -23.1%	0.41%	−0.10
SNY Sanofi-ADR	Sold out	0.00%	−0.10
MGM MGM Resorts International	Sold out	0.00%	−0.10
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.09
SNN Smith & Nephew PLC -Spon ADR	Sold out	0.00%	−0.09
STAG Stag Industrial Inc.	Sold out	0.00%	−0.09
CHE Chemed Corp.	Sold out	0.00%	−0.09
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.09
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.08
XYZ Block Inc.	Reduce -0.5%	0.17%	−0.08
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.07
MRVL Marvell Technology Inc.	Reduce -1.5%	0.10%	−0.07
LULU Lululemon Athletica Inc.	Reduce -0.6%	0.24%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -0.5%	0.49%	−0.07
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.06
EVR Evercore Inc. Class A	Reduce -5.2%	0.15%	−0.06
ZBRA Zebra Technologies Corp. Class A	Reduce -0.9%	0.16%	−0.05
CRM Salesforce Inc.	Reduce -0.8%	0.17%	−0.03
LEN Lennar Corp. Class A	Reduce -5.1%	0.15%	−0.03
INTC Intel Corp.	Reduce -25.0%	0.13%	−0.01
GM General Motors Co.	Reduce -5.6%	0.10%	−0.01
BND Vanguard Total Bond Market	Reduce -11.6%	0.27%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SPGI S&P Global Inc.	Add +1278.5%	1.14%	+1.06
ADBE Adobe Inc.	New	0.92%	+0.92
LIN Linde PLC	Add +552.2%	0.93%	+0.81
ECL Ecolab Inc.	Add +182.8%	1.16%	+0.81
AMD Advanced Micro Devices	Add +144.1%	1.39%	+0.76
ABT Abbott Laboratories	Add +0.2%	1.92%	+0.39
QCOM Qualcomm Inc.	Add +422.7%	0.37%	+0.30
EQIX Equinix Inc.	New	0.27%	+0.27
ABBV Abbvie Inc.	Add +1.8%	1.19%	+0.26
FISV Fiserv Inc.	Add +104.6%	0.44%	+0.25
CSCO Cisco Systems Inc.	Add +3.5%	1.96%	+0.25
SPSB SS SPDR P St C Corp. ETF	Add +103.0%	0.45%	+0.25
IEFA iShares Core MSCI Eafe ETF	Add +36.0%	0.65%	+0.23
V Visa Inc. Class A	Add +2.1%	1.35%	+0.23
BABA Alibaba Group Holding-SP ADR	New	0.23%	+0.23
ISRG Intuitive Surgical Inc.	New	0.22%	+0.22
UNH Unitedhealth Group Inc.	Add +0.1%	2.33%	+0.22
MU Micron Technology Inc.	New	0.21%	+0.21
PANW Palo Alto Networks Inc.	Add +82.1%	0.47%	+0.21
SNPS Synopsys Inc.	New	0.21%	+0.21
HYMB SS SPDR N Ice HY Muni ETF	New	0.20%	+0.20
XYL Xylem Inc.	New	0.18%	+0.18
CB Chubb Ltd.	Add +1.8%	1.14%	+0.18
CVX Chevron Corp.	Add +0.7%	0.83%	+0.16
XOM Exxon Mobil Corp.	Add +1.1%	0.96%	+0.15
BIDU Baidu Inc. - Spon ADR	New	0.15%	+0.15
MCHP Microchip Technology Inc.	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +26.9%	0.74%	+0.15
FSLR First Solar Inc.	New	0.14%	+0.14
MUB iShares National Muni Bond E	Add +81.6%	0.29%	+0.14
PSX Phillips 66	Add +1.2%	0.85%	+0.12
BEPC Brookfield Renewable Corp.	Add +39.9%	0.35%	+0.12
LLY Eli Lilly & Co.	Add +0.5%	0.91%	+0.11
NXPI NXP Semiconductors NV	New	0.11%	+0.11
VLO Valero Energy Corp.	Add +0.4%	0.87%	+0.11
SYK Stryker Corp.	Add +2.1%	1.02%	+0.11
LECO Lincoln Electric Holdings	New	0.11%	+0.11
COP Conocophillips	Add +1.4%	0.81%	+0.10
POST Post Holdings Inc.	New	0.10%	+0.10
ARM Arm Holdings PLC-ADR	New	0.10%	+0.10
TSCO Tractor Supply Company	Add +1.6%	0.89%	+0.10
TXN Texas Instruments Inc.	Add +5.4%	1.38%	+0.10
GD General Dynamics Corp.	Add +0.6%	0.97%	+0.09
HUBB Hubbell Inc.	New	0.08%	+0.08
AMT American Tower Corp.	New	0.08%	+0.08
WCN Waste Connections Inc.	Add +4.8%	0.35%	+0.07
LHX L3HARRIS Technologies Inc.	Add +1.6%	0.75%	+0.05
SHEL Shell PLC-ADR	Add +10.3%	0.18%	+0.05
ULTA Ulta Beauty Inc.	Add +55.4%	0.17%	+0.05
SONY Sony Group Corp. - SP ADR	Add +11.0%	0.16%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	182	$409.5M	GOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026	183	$330.5M	AAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025	181	$340.6M	GOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025	185	$342.6M	MSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025	183	$315.8M	MSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025	180	$291.0M	AAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024	191	$309.7M	AAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024	196	$301.5M	AAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024	197	$292.2M	MSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024	197	$278.8M	MSFT, AAPL, GOOGL, NVDA, UNH