Aureus Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aureus Asset Management, LLC reported 199 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 14, added to 55 and reduced 65. The biggest buy was a new position in Paycom Software (PAYC) and the biggest sale an exit from PayPal (PYPL).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001381296-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 199 stocks · $1.5B
MSFT Microsoft Corp. 6.02% 209,465 $88.1M Reduce -0.2%
AMZN Amazon.com Inc. 4.73% 383,727 $69.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.04% 391,635 $59.1M Reduce -1.1%
V Visa Inc. Class A 3.90% 204,584 $57.1M Reduce -0.3%
BX Blackstone Inc. 3.81% 424,536 $55.8M Reduce -1.9%
SCHW Schwab (charles) Corp. 3.35% 678,826 $49.1M Reduce -0.7%
AAPL Apple Inc. 3.24% 276,754 $47.5M Reduce -0.4%
META Meta Platforms Inc. Class A 3.13% 94,446 $45.9M Reduce -19.9%
AXP American Express Co. 2.82% 181,412 $41.3M Reduce -0.4%
CRM Salesforce Inc. 2.82% 137,034 $41.3M Reduce -0.7%
UNH Unitedhealth Group Inc. 2.80% 82,926 $41.0M Reduce -0.1%
NEE Nextera Energy Inc. 2.73% 626,565 $40.0M Add +46.8%
BAH Booz Allen Hamilton Holdings 2.71% 267,584 $39.7M Reduce -4.0%
WCN Waste Connections Inc. 2.65% 226,044 $38.9M Reduce -0.3%
SPGI S&P Global Inc. 2.53% 86,945 $37.0M Add +0.4%
HD Home Depot Inc. 2.44% 93,174 $35.7M Reduce -4.5%
SHW The Sherwin-Williams Co. 2.39% 100,782 $35.0M Reduce -4.0%
FTV Fortive Corp. 2.36% 402,414 $34.6M Add +0.2%
TMO Thermo Fisher Scientific Inc. 2.35% 59,314 $34.5M Reduce -0.0%
WAB Wabtec Corp. 2.34% 235,475 $34.3M Reduce -0.8%
HQY Healthequity Inc. 2.29% 411,134 $33.6M Reduce -1.3%
AMT American Tower Corp. 2.29% 169,692 $33.5M Add +0.9%
BKNG Booking Holdings Inc. 2.15% 8,663 $31.4M Add +0.0%
CHTR Charter Communications Inc. Class A 1.82% 91,698 $26.7M Add +2.6%
ADBE Adobe Inc. 1.76% 51,079 $25.8M Reduce -18.0%
KMX Carmax Inc. 1.55% 261,389 $22.8M Add +2.5%
PAYC Paycom Software Inc. 1.51% 111,279 $22.1M New
ORLY O'reilly Automotive Inc. 1.39% 18,098 $20.4M Reduce -0.7%
EPAM Epam Systems Inc. 1.39% 73,903 $20.4M Add +0.1%
ADSK Autodesk Inc. 1.36% 76,540 $19.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.89% 24,696 $13.0M Add +24.0%
AVGO Broadcom Inc. 0.78% 8,674 $11.5M Reduce -12.9%
GOOG Alphabet Inc. Class C 0.52% 50,362 $7.7M Add +1.8%
ORCL Oracle Corp. 0.52% 60,600 $7.6M Add +1.2%
ABT Abbott Laboratories 0.52% 66,414 $7.5M Add +3.7%
CMCSA Comcast Corp. Class A 0.49% 165,250 $7.2M Add +4.3%
AMAT Applied Materials Inc. 0.49% 34,718 $7.2M Reduce -1.3%
MOG.A Moog Inc. Class A 0.48% 43,922 $7.0M Reduce -18.1%
STE Steris PLC 0.47% 30,460 $6.8M Add +0.9%
CBT Cabot Corp. 0.43% 67,664 $6.2M No change
MDLZ Mondelez International Inc. Class A 0.42% 88,178 $6.2M Add +33.0%
HON Honeywell International Inc. 0.41% 29,424 $6.0M Add +16.4%
BR Broadridge Financial Solutio 0.40% 28,530 $5.8M Add +3.8%
KO The Coca-Cola Co. 0.39% 94,295 $5.8M Add +31.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 10,898 $5.7M Add +7.7%
WMG Warner Music Group Corp. Class A 0.38% 168,398 $5.6M Add +4.3%
MS Morgan Stanley 0.37% 56,870 $5.4M Add +8.1%
CME Cme Group Inc. 0.36% 24,597 $5.3M Add +21.6%
MAR Marriott International Class A 0.35% 20,313 $5.1M Add +0.6%
GLPI Gaming and Leisure Propertie 0.35% 110,994 $5.1M Add +25.2%
DG Dollar General Corp. 0.34% 31,899 $5.0M Add +37.3%
IWD iShares Russell 1000 Value E 0.33% 27,308 $4.9M No change
JNJ Johnson & Johnson 0.32% 29,682 $4.7M Reduce -5.7%
WMB Williams Cos Inc. 0.31% 114,716 $4.5M Reduce -18.2%
MRK Merck & Co. Inc. 0.30% 33,829 $4.5M Add +190.6%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $4.4M No change
OTIS Otis Worldwide Corp. 0.30% 44,398 $4.4M Add +1.3%
MCD McDonald's Corp. 0.28% 14,517 $4.1M Add +567.5%
STZ Constellation Brands Inc. Class A 0.28% 14,929 $4.1M Add +2.4%
IWM iShares Russell 2000 ETF 0.27% 18,559 $3.9M Reduce -13.0%
JPM JPMorgan Chase & Co. 0.26% 18,776 $3.8M Reduce -2.6%
PG The Procter & Gamble Co. 0.22% 20,245 $3.3M Reduce -1.6%
DHR Danaher Corp. 0.22% 12,673 $3.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.21% 73,728 $3.1M Reduce -11.1%
LLY Eli Lilly & Co. 0.20% 3,677 $2.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 8,082 $2.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 6,553 $2.8M Add +6.5%
MCB Metropolitan Bank Holding Co. 0.19% 71,284 $2.7M No change
BIV Vanguard Intermediate-Term B 0.16% 30,581 $2.3M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 8,258 $2.1M Reduce -24.6%
ADP Automatic Data Processing 0.14% 8,061 $2.0M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.14% 39,413 $2.0M Reduce -1.1%
CARR Carrier Global Corp. 0.13% 31,507 $1.8M Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.12% 21,858 $1.7M No change
LMT Lockheed Martin Corp. 0.12% 3,751 $1.7M Reduce -39.9%
CAT Caterpillar Inc. 0.11% 4,522 $1.7M Add +2.6%
BF.B Brown-Forman Corp. Class B 0.11% 31,951 $1.6M Reduce -25.5%
DBC Invesco DB Commodity Index T 0.11% 70,900 $1.6M No change
EEM iShares MSCI Emerging Market 0.10% 36,825 $1.5M No change
RTX RTX Corp. 0.10% 15,114 $1.5M Add +0.9%
NVDA Nvidia Corp. 0.10% 1,551 $1.4M Reduce -23.9%
XLK SS Technology Select Sector 0.09% 6,089 $1.3M Add +7.0%
NFLX Netflix Inc. 0.08% 2,000 $1.2M No change
LPLA LPL Financial Holdings Inc. 0.08% 4,455 $1.2M No change
TRV The Travelers Cos Inc. 0.08% 4,780 $1.1M Reduce -10.3%
CVX Chevron Corp. 0.07% 6,902 $1.1M Reduce -3.7%
NICE Nice Ltd. - Spon ADR 0.07% 4,000 $1.0M No change
HSY The Hershey Co. 0.07% 5,050 $982K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,266 $947K No change
PM Philip Morris International 0.06% 10,091 $925K Reduce -21.9%
BSV Vanguard Short-Term Bond ETF 0.06% 11,981 $919K Add +4.2%
PEP Pepsico Inc. 0.06% 5,218 $913K Reduce -4.3%
UNP Union Pacific Corp. 0.06% 3,427 $843K Reduce -49.1%
L Loews Corp. 0.06% 10,393 $814K No change
ACN Accenture PLC Class A 0.06% 2,333 $809K Add +2.0%
MTD Mettler-Toledo International 0.05% 590 $785K No change
IWL iShares Russell Top 200 ETF 0.05% 6,000 $763K No change
SITE Siteone Landscape Supply Inc. 0.05% 4,328 $755K No change
CATC Cambridge Bancorp 0.05% 10,857 $740K Reduce -10.3%
AMGN Amgen Inc. 0.05% 2,596 $738K Add +54.3%
BLK BlackRock Finance Inc. 0.05% 861 $718K Add +3.2%
POOL Pool Corp. 0.05% 1,771 $715K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,890 $710K Reduce -14.4%
CSCO Cisco Systems Inc. 0.05% 14,023 $700K Reduce -15.8%
SBUX Starbucks Corp. 0.05% 7,252 $663K Add +107.0%
COST Costco Wholesale Corp. 0.04% 899 $658K Reduce -17.1%
COHR Coherent Corp. 0.04% 10,740 $651K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,930 $603K Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,403 $599K Reduce -10.5%
CTRA Coterra Energy Inc. 0.04% 21,384 $596K No change
CHE Chemed Corp. 0.04% 922 $592K No change
IDXX Idexx Laboratories Inc. 0.04% 1,088 $587K No change
MA Mastercard Inc. Class A 0.04% 1,197 $576K Add +1.7%
IWB iShares Russell 1000 ETF 0.04% 1,991 $574K Add +133.7%
USRT iShares Core US REIT ETF 0.04% 10,647 $573K New
WMT Walmart Inc. 0.04% 9,451 $569K Reduce -41.8%
ACGL Arch Capital Group Ltd. 0.04% 6,143 $568K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,252 $556K Add +133.2%
SYK Stryker Corp. 0.04% 1,533 $549K No change
MO Altria Group Inc. 0.04% 12,356 $539K Reduce -6.8%
SSD Simpson Manufacturing Co. Inc. 0.04% 2,561 $525K No change
ADI Analog Devices Inc. 0.04% 2,633 $521K Add +8.4%
LVS Las Vegas Sands Corp. 0.04% 10,000 $517K No change
PAYX Paychex Inc. 0.03% 4,094 $503K Reduce -10.1%
ABBV Abbvie Inc. 0.03% 2,715 $494K Add +0.5%
IWF iShares Russell 1000 Growth 0.03% 1,466 $494K No change
TD Toronto-Dominion Bank 0.03% 8,000 $483K No change
BMI Badger Meter Inc. 0.03% 2,803 $454K No change
GD General Dynamics Corp. 0.03% 1,600 $452K No change
TTEK Tetra Tech Inc. 0.03% 2,413 $446K No change
TSLA Tesla Inc. 0.03% 2,525 $444K Add +7.0%
FDS Factset Research Systems Inc. 0.03% 975 $443K Reduce -9.3%
PRO Pros Holdings Inc. 0.03% 11,973 $435K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,693 $426K Reduce -7.3%
GNRC Generac Holdings Inc. 0.03% 3,200 $404K No change
XYL Xylem Inc. 0.03% 3,100 $401K No change
SYY Sysco Corp. 0.03% 4,665 $379K Reduce -15.4%
TXN Texas Instruments Inc. 0.03% 2,173 $379K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.03% 6,922 $375K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 375 $364K Add +13.3%
MMSI Merit Medical Systems Inc. 0.02% 4,804 $364K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,710 $362K No change
AEP American Electric Power 0.02% 4,041 $348K Reduce -1.9%
EFX Equifax Inc. 0.02% 1,300 $348K No change
ATEX Anterix Inc. 0.02% 9,930 $334K No change
DE Deere & Co. 0.02% 801 $329K Reduce -5.0%
TRMB Trimble Inc. 0.02% 5,105 $329K Add +2.0%
XOM Exxon Mobil Corp. 0.02% 2,826 $328K Reduce -14.1%
BSY Bentley Systems Inc. Class B 0.02% 6,283 $328K No change
COP Conocophillips 0.02% 2,558 $326K Add +0.9%
LIN Linde PLC 0.02% 700 $325K Add +0.1%
ALL Allstate Corp. 0.02% 1,876 $325K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,475 $318K No change
BA The Boeing Co. 0.02% 1,610 $311K Reduce -51.0%
LII Lennox International Inc. 0.02% 634 $310K No change
COO The Cooper Cos Inc. 0.02% 2,892 $293K No change
CRL Charles River Laboratories 0.02% 1,052 $285K Add +9.4%
NDSN Nordson Corp. 0.02% 1,004 $276K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,096 $274K No change
LFUS Littelfuse Inc. 0.02% 1,128 $273K No change
RACE Ferrari NV 0.02% 622 $271K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,613 $268K Add +4.2%
CP Canadian Pacific Kansas City 0.02% 3,021 $266K No change
ITGR Integer Holdings Corp. 0.02% 2,266 $264K No change
TEAM Atlassian Corp. Class A 0.02% 1,336 $261K No change
BSX Boston Scientific Corp. 0.02% 3,769 $258K Reduce -1.5%
ICLR Icon PLC 0.02% 757 $254K No change
CDNS Cadence Design SYS Inc. 0.02% 792 $247K No change
THO Thor Industries Inc. 0.02% 2,092 $245K No change
SAIA Saia Inc. 0.02% 413 $242K New
WSO Watsco Inc. 0.02% 551 $238K No change
AMP Ameriprise Financial Inc. 0.02% 535 $235K New
VZ Verizon Communications Inc. 0.02% 5,565 $234K Reduce -8.8%
YUM Yum! Brands Inc. 0.02% 1,666 $231K No change
TER Teradyne Inc. 0.02% 2,000 $226K No change
REGN Regeneron Pharmaceuticals 0.02% 233 $224K Reduce -16.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,263 $221K Reduce -7.2%
PFE Pfizer Inc. 0.01% 7,925 $220K Reduce -20.4%
MU Micron Technology Inc. 0.01% 1,863 $220K New
ZBRA Zebra Technologies Corp. Class A 0.01% 723 $218K New
TDG Transdigm Group Inc. 0.01% 176 $217K New
ROL Rollins Inc. 0.01% 4,683 $217K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,907 $213K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,313 $211K New
PANW Palo Alto Networks Inc. 0.01% 739 $210K Reduce -11.6%
DKNG Draftkings Inc. Class A 0.01% 4,619 $210K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,196 $208K New
QCOM Qualcomm Inc. 0.01% 1,220 $207K New
THRM Gentherm Inc. 0.01% 3,540 $204K New
RMD Resmed Inc. 0.01% 1,022 $202K New
KKR KKR & Co. Inc. 0.01% 2,000 $201K New
INTU Intuit Inc. 0.01% 309 $201K New
ADSE ADS-Tec Energy PLC 0.01% 15,000 $157K No change
EBC Eastern Bankshares Inc. 0.01% 10,781 $149K No change
ASX Ase Technology Holding -ADR 0.01% 13,385 $147K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,608 $127K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,554 $125K No change
HLN Haleon PLC-ADR 0.01% 12,583 $107K No change
ABEV Ambev SA-ADR 0.00% 16,420 $41K No change

Portfolio Sells Q4 2023 → Q1 2024
PYPL PayPal Holdings Inc. Sold out 0.00% −1.20
ADBE Adobe Inc. Reduce -18.0% 1.76% −0.96
AAPL Apple Inc. Reduce -0.4% 3.24% −0.67
UNH Unitedhealth Group Inc. Reduce -0.1% 2.80% −0.40
BX Blackstone Inc. Reduce -1.9% 3.81% −0.34
LMT Lockheed Martin Corp. Reduce -39.9% 0.12% −0.09
MOG.A Moog Inc. Class A Reduce -18.1% 0.48% −0.09
SCHW Schwab (charles) Corp. Reduce -0.7% 3.35% −0.09
BF.B Brown-Forman Corp. Class B Reduce -25.5% 0.11% −0.07
UNP Union Pacific Corp. Reduce -49.1% 0.06% −0.06
WMB Williams Cos Inc. Reduce -18.2% 0.31% −0.05
IWM iShares Russell 2000 ETF Reduce -13.0% 0.27% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -24.6% 0.14% −0.05
BA The Boeing Co. Reduce -51.0% 0.02% −0.04
JNJ Johnson & Johnson Reduce -5.7% 0.32% −0.04
UTHR United Therapeutics Corp. Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -11.1% 0.21% −0.04
HD Home Depot Inc. Reduce -4.5% 2.44% −0.03
AVGO Broadcom Inc. Reduce -12.9% 0.78% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.03
PM Philip Morris International Reduce -21.9% 0.06% −0.03
WMT Walmart Inc. Reduce -41.8% 0.04% −0.02
A Agilent Technologies Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
AER Aercap Holdings NV Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -15.8% 0.05% −0.01
ADSK Autodesk Inc. Reduce -0.7% 1.36% −0.01
CATC Cambridge Bancorp Reduce -10.3% 0.05% −0.01
V Visa Inc. Class A Reduce -0.3% 3.90% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.1% 4.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -14.4% 0.05% −0.01
CARR Carrier Global Corp. Reduce -0.1% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -17.1% 0.04% −0.01
FDS Factset Research Systems Inc. Reduce -9.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -20.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -4.3% 0.06% −0.01
PAYX Paychex Inc. Reduce -10.1% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -15.2% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.14% −0.00
SHW The Sherwin-Williams Co. Reduce -4.0% 2.39% −0.00
CVX Chevron Corp. Reduce -3.7% 0.07% −0.00
PANW Palo Alto Networks Inc. Reduce -11.6% 0.01% −0.00
SYY Sysco Corp. Reduce -15.4% 0.03% −0.00

Portfolio Buys Q4 2023 → Q1 2024
PAYC Paycom Software Inc. New 1.51% +1.51
NEE Nextera Energy Inc. Add +46.8% 2.73% +0.84
MCD McDonald's Corp. Add +567.5% 0.28% +0.23
MRK Merck & Co. Inc. Add +190.6% 0.30% +0.21
FTV Fortive Corp. Add +0.2% 2.36% +0.20
IVV iShares Core S&P 500 ETF Add +24.0% 0.89% +0.19
KMX Carmax Inc. Add +2.5% 1.55% +0.12
DG Dollar General Corp. Add +37.3% 0.34% +0.11
KO The Coca-Cola Co. Add +31.3% 0.39% +0.08
MDLZ Mondelez International Inc. Class A Add +33.0% 0.42% +0.07
ORCL Oracle Corp. Add +1.2% 0.52% +0.06
CME Cme Group Inc. Add +21.6% 0.36% +0.05
LLY Eli Lilly & Co. Add +0.6% 0.20% +0.04
USRT iShares Core US REIT ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.39% +0.04
GLPI Gaming and Leisure Propertie Add +25.2% 0.35% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 0.19% +0.03
HON Honeywell International Inc. Add +16.4% 0.41% +0.02
IWB iShares Russell 1000 ETF Add +133.7% 0.04% +0.02
QQQ Invesco QQQ Trust Series 1 Add +133.2% 0.04% +0.02
SBUX Starbucks Corp. Add +107.0% 0.05% +0.02
STZ Constellation Brands Inc. Class A Add +2.4% 0.28% +0.02
CAT Caterpillar Inc. Add +2.6% 0.11% +0.02
MAR Marriott International Class A Add +0.6% 0.35% +0.02
SAIA Saia Inc. New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +54.3% 0.05% +0.01
MU Micron Technology Inc. New 0.01% +0.01
ZBRA Zebra Technologies Corp. Class A New 0.01% +0.01
TDG Transdigm Group Inc. New 0.01% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
ZWS Zurn Elkay Water Solutions C New 0.01% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
JKHY Jack Henry & Associates Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
OTIS Otis Worldwide Corp. Add +1.3% 0.30% +0.01
THRM Gentherm Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +1.8% 0.52% +0.01
RMD Resmed Inc. New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
RTX RTX Corp. Add +0.9% 0.10% +0.01
MS Morgan Stanley Add +8.1% 0.37% +0.01
XLK SS Technology Select Sector Add +7.0% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS Add +13.3% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.19% +0.01
ABBV Abbvie Inc. Add +0.5% 0.03% +0.00
TRMB Trimble Inc. Add +2.0% 0.02% +0.00
CRL Charles River Laboratories Add +9.4% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$1.6BGOOGL, AMAT, AAPL, AMZN, MSFT
Q1 2026 225$1.5BGOOGL, MSFT, AAPL, AMZN, AMAT
Q4 2025 201$1.6BMSFT, GOOGL, AAPL, AMZN, SCHW
Q3 2025 199$1.5BMSFT, GOOGL, AVGO, AAPL, V
Q2 2025 205$1.6BMSFT, AMZN, META, V, AVGO
Q1 2025 203$1.4BMSFT, V, AMZN, META, AAPL
Q4 2024 209$1.5BMSFT, AMZN, GOOGL, AAPL, V
Q3 2024 211$1.5BMSFT, AMZN, AAPL, GOOGL, META
Q2 2024 201$1.4BMSFT, AMZN, GOOGL, AAPL, V
Q1 2024 199$1.5BMSFT, AMZN, GOOGL, V, BX