Aureus Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Aureus Asset Management, LLC reported 225 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 52 new positions, sold out of 28, added to 64 and reduced 61. The biggest buy was Linde (LIN, shares +95%) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001381296-26-000002 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 225 stocks · $1.5B
GOOGL Alphabet Inc. Class A 4.84% 252,727 $72.7M Reduce -15.5%
MSFT Microsoft Corp. 4.79% 194,078 $71.8M Reduce -2.6%
AAPL Apple Inc. 4.04% 239,082 $60.7M Reduce -1.3%
AMZN Amazon.com Inc. 3.92% 282,835 $58.9M Add +4.0%
AMAT Applied Materials Inc. 3.86% 169,425 $57.9M Reduce -5.0%
SCHW Schwab (charles) Corp. 3.79% 605,564 $56.9M Reduce -1.7%
NEE Nextera Energy Inc. 3.71% 599,508 $55.7M Add +0.8%
LIN Linde PLC 3.52% 106,606 $52.9M Add +95.2%
V Visa Inc. Class A 3.50% 173,989 $52.6M Reduce -0.7%
WCN Waste Connections Inc. 3.40% 314,556 $51.1M Add +15.9%
AVGO Broadcom Inc. 3.21% 155,784 $48.2M Add +2.5%
NVDA Nvidia Corp. 2.93% 251,842 $43.9M Add +5.7%
META Meta Platforms Inc. Class A 2.89% 75,751 $43.3M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 2.72% 120,933 $40.9M Add +0.3%
WAB Wabtec Corp. 2.68% 160,820 $40.2M Reduce -3.1%
SPGI S&P Global Inc. 2.52% 89,050 $37.9M Add +23.4%
TMO Thermo Fisher Scientific Inc. 2.49% 76,103 $37.4M Reduce -0.9%
ABT Abbott Laboratories 2.27% 331,920 $34.1M Add +25.0%
UNH Unitedhealth Group Inc. 2.27% 125,691 $34.0M Reduce -3.3%
AXP American Express Co. 2.24% 111,193 $33.6M Reduce -19.6%
BX Blackstone Inc. 1.89% 246,989 $28.4M Reduce -1.6%
CNX CNX Resources Corp. 1.84% 716,053 $27.6M Add +2.1%
APO Apollo Global Management Inc. 1.83% 246,353 $27.4M Add +31.6%
FLS Flowserve Corp. 1.75% 358,392 $26.3M New
AWK American Water Works Co. Inc. 1.51% 166,878 $22.7M New
ORCL Oracle Corp. 1.38% 141,255 $20.8M Add +74.0%
IVV iShares Core S&P 500 ETF 1.12% 25,671 $16.8M Add +3.7%
BSX Boston Scientific Corp. 1.07% 255,363 $16.0M New
GOOG Alphabet Inc. Class C 0.91% 47,774 $13.7M Reduce -41.1%
MOG.A Moog Inc. Class A 0.83% 42,690 $12.5M Reduce -0.5%
WMB Williams Cos Inc. 0.66% 137,069 $10.0M Reduce -0.2%
SCI Service Corp. International 0.62% 112,192 $9.3M Add +196.8%
STE Steris PLC 0.55% 37,610 $8.3M Add +19.3%
QXO Qxo Inc. 0.53% 411,813 $8.0M Add +0.7%
TXN Texas Instruments Inc. 0.53% 41,173 $8.0M Add +0.4%
MS Morgan Stanley 0.52% 47,126 $7.8M Reduce -17.3%
KO The Coca-Cola Co. 0.45% 89,764 $6.8M Reduce -0.7%
WCC Wesco International Inc. 0.44% 23,971 $6.6M Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.42% 142,244 $6.3M Reduce -0.8%
CME Cme Group Inc. 0.41% 20,835 $6.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.40% 20,282 $6.0M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 8,958 $5.8M Add +0.0%
IWD iShares Russell 1000 Value E 0.39% 27,245 $5.8M No change
IWM iShares Russell 2000 ETF 0.36% 21,901 $5.4M Add +13.2%
CBT Cabot Corp. 0.34% 67,080 $5.1M No change
HON Honeywell International Inc. 0.33% 22,001 $5.0M Add +0.0%
SHW The Sherwin-Williams Co. 0.33% 15,306 $4.9M Add +0.4%
MAR Marriott International Class A 0.31% 14,387 $4.7M Reduce -39.5%
MCD McDonald's Corp. 0.31% 14,964 $4.7M No change
VWO Vanguard Ftse Emerging Marke 0.26% 71,963 $3.9M Add +19.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 8,395 $3.7M Add +36.7%
LLY Eli Lilly & Co. 0.25% 4,008 $3.7M Add +15.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 70,834 $3.7M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,536 $3.6M Add +9.7%
VEA Vanguard Ftse Developed ETF 0.24% 56,286 $3.6M Add +44.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.6M No change
BIV Vanguard Intermediate-Term B 0.23% 44,190 $3.4M Add +0.9%
A Agilent Technologies Inc. 0.22% 28,667 $3.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 11,108 $3.2M Add +25.1%
RTX RTX Corp. 0.21% 16,257 $3.1M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.20% 15,617 $3.0M New
CAT Caterpillar Inc. 0.20% 4,178 $3.0M No change
EEM iShares MSCI Emerging Market 0.19% 50,121 $2.8M Add +29.0%
COHR Coherent Corp. 0.18% 11,587 $2.8M No change
HQY Healthequity Inc. 0.18% 31,670 $2.6M Reduce -85.6%
AMT American Tower Corp. 0.17% 14,941 $2.6M Reduce -0.7%
JNJ Johnson & Johnson 0.16% 9,841 $2.4M Reduce -48.6%
EWJ iShares MSCI Japan ETF 0.15% 27,470 $2.3M New
DHR Danaher Corp. 0.15% 12,006 $2.3M No change
GS Goldman Sachs Group Inc. 0.15% 2,603 $2.2M Add +478.4%
LVS Las Vegas Sands Corp. 0.15% 40,472 $2.2M Add +304.7%
BKNG Booking Holdings Inc. 0.14% 512 $2.2M Reduce -85.9%
HD Home Depot Inc. 0.14% 6,334 $2.1M Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.14% 21,858 $2.0M No change
XPO Xpo Inc. 0.13% 10,000 $1.9M No change
PG The Procter & Gamble Co. 0.13% 13,086 $1.9M Add +2.3%
AMGN Amgen Inc. 0.12% 5,293 $1.9M Add +0.1%
PM Philip Morris International 0.12% 11,235 $1.9M Add +12.3%
MU Micron Technology Inc. 0.12% 5,490 $1.9M Reduce -1.3%
DELL Dell Technologies -C 0.12% 11,186 $1.8M New
DECK Deckers Outdoor Corp. 0.12% 17,685 $1.8M New
LMT Lockheed Martin Corp. 0.11% 2,835 $1.7M No change
WFC Wells Fargo & Co. 0.11% 21,518 $1.7M New
BKR Baker Hughes Co. 0.11% 27,998 $1.7M New
IEFA iShares Core MSCI Eafe ETF 0.11% 18,721 $1.7M Add +466.4%
MELI MercadoLibre Inc. 0.11% 962 $1.7M Add +411.7%
MDLZ Mondelez International Inc. Class A 0.11% 27,703 $1.6M Add +183.1%
BA The Boeing Co. 0.10% 7,704 $1.5M Reduce -55.7%
CVX Chevron Corp. 0.10% 7,326 $1.5M Reduce -1.6%
ABBV Abbvie Inc. 0.10% 6,899 $1.5M Add +1.4%
XLK SS Technology Select Sector 0.10% 11,178 $1.5M No change
UTHR United Therapeutics Corp. 0.10% 2,500 $1.5M No change
J Jacobs Solutions Inc. 0.10% 11,595 $1.5M New
EMBJ Embraer SA-Spon ADR 0.10% 24,500 $1.5M No change
COST Costco Wholesale Corp. 0.10% 1,436 $1.4M Add +11.7%
MRK Merck & Co. Inc. 0.09% 11,787 $1.4M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,183 $1.4M No change
PANW Palo Alto Networks Inc. 0.09% 8,404 $1.3M Add +267.0%
NXPI NXP Semiconductors NV 0.09% 6,683 $1.3M New
LAZ Lazard Inc. 0.09% 30,822 $1.3M New
NFLX Netflix Inc. 0.08% 13,154 $1.3M Add +21.5%
NBIX Neurocrine Biosciences Inc. 0.08% 9,511 $1.3M New
BSV Vanguard Short-Term Bond ETF 0.08% 15,468 $1.2M Add +15.3%
BABA Alibaba Group Holding-SP ADR 0.08% 9,361 $1.2M Add +511.0%
AMD Advanced Micro Devices 0.08% 5,717 $1.2M New
CSCO Cisco Systems Inc. 0.08% 14,868 $1.2M Reduce -3.2%
SPOT Spotify Technology SA 0.08% 2,375 $1.2M New
SYK Stryker Corp. 0.07% 3,414 $1.1M Add +18.1%
USRT iShares Core US REIT ETF 0.07% 17,743 $1.1M Add +37.3%
ORLY O'reilly Automotive Inc. 0.07% 11,295 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,765 $1.0M Add +58.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 27,220 $1.0M Reduce -7.1%
INSM Insmed Inc. 0.07% 6,000 $981K New
LPLA LPL Financial Holdings Inc. 0.06% 3,234 $973K Reduce -6.9%
OKTA Okta Inc. 0.06% 12,360 $973K New
ACM Aecom 0.06% 11,355 $963K New
IWL iShares Russell Top 200 ETF 0.06% 6,000 $963K No change
L Loews Corp. 0.06% 8,993 $960K Reduce -4.4%
BIDU Baidu Inc. - Spon ADR 0.06% 8,491 $946K New
PEP Pepsico Inc. 0.06% 5,933 $921K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.06% 3,673 $920K No change
WMT Walmart Inc. 0.06% 7,325 $910K No change
VIG Vanguard Dividend Apprec ETF 0.06% 4,123 $887K Reduce -28.0%
BLK BlackRock Inc. 0.06% 921 $886K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.06% 5,495 $839K Add +27.4%
GD General Dynamics Corp. 0.06% 2,430 $834K No change
ETN Eaton Corp. PLC 0.06% 2,318 $829K Reduce -1.5%
IAU iShares Gold Trust 0.05% 9,322 $822K Add +242.1%
MO Altria Group Inc. 0.05% 12,356 $815K No change
AEM Agnico Eagle Mines Ltd. 0.05% 3,720 $755K Reduce -15.0%
CTRA Coterra Energy Inc. 0.05% 21,384 $751K No change
MTD Mettler-Toledo International 0.05% 590 $744K No change
GLW Corning Inc. 0.05% 5,190 $706K No change
MA Mastercard Inc. Class A 0.04% 1,330 $665K Add +6.8%
IDEV iShares Core MSCI Dev MKTS 0.04% 7,909 $661K New
QUAL iShares MSCI USA Quality Fac 0.04% 3,400 $652K New
XOM Exxon Mobil Corp. 0.04% 3,736 $634K Add +8.7%
SITE Siteone Landscape Supply Inc. 0.04% 4,753 $633K Add +9.8%
GNRC Generac Holdings Inc. 0.04% 3,200 $625K No change
BE Bloom Energy Corp. Class A 0.04% 4,549 $616K New
TRV The Travelers Cos Inc. 0.04% 1,973 $575K Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.04% 5,906 $567K No change
WELL Welltower Inc. 0.04% 2,850 $563K Add +46.1%
ADSK Autodesk Inc. 0.04% 2,299 $550K New
NICE Nice Ltd. - Spon ADR 0.04% 4,807 $530K Add +20.2%
GXO Gxo Logistics Inc. 0.03% 10,000 $519K No change
TT Trane Technologies PLC 0.03% 1,230 $513K Add +5.3%
ACWI iShares MSCI Acwi ETF 0.03% 3,585 $496K New
CIEN Ciena Corp. 0.03% 1,276 $495K Reduce -9.6%
UNP Union Pacific Corp. 0.03% 2,003 $486K Reduce -28.0%
SBUX Starbucks Corp. 0.03% 5,415 $485K Add +76.7%
TRMB Trimble Inc. 0.03% 7,392 $482K No change
HUT Hut 8 Corp. 0.03% 10,204 $479K New
AEP American Electric Power 0.03% 3,643 $478K Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,294 $477K New
ADP Automatic Data Processing 0.03% 2,269 $461K Reduce -67.1%
EMR Emerson Electric Co. 0.03% 3,488 $457K Reduce -3.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 17,479 $453K Add +9.7%
HSY The Hershey Co. 0.03% 2,170 $451K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 334 $441K Reduce -13.3%
YUM Yum! Brands Inc. 0.03% 2,836 $441K No change
IEMG iShares Core MSCI Emerging 0.03% 6,289 $439K New
SSD Simpson Manufacturing Co. Inc. 0.03% 2,528 $434K Reduce -1.3%
SO The Southern Co. 0.03% 4,463 $431K New
POOL Pool Corp. 0.03% 2,083 $421K Add +17.6%
XLRE SS Real Estate Select Sector 0.03% 10,000 $408K New
IBKR Interactive Brokers Gro Class A 0.03% 6,039 $405K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 713 $401K Reduce -5.6%
TKO Tko Group Holdings Inc. 0.03% 1,961 $395K No change
IWF iShares Russell 1000 Growth 0.03% 888 $379K Reduce -59.5%
XYL Xylem Inc. 0.02% 3,100 $370K No change
ESML iShares ESG Aware MSCI USA S 0.02% 7,800 $367K New
SOLS Solstice Adv Materials Inc. 0.02% 4,796 $365K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,562 $365K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,641 $357K New
TPL Texas Pacific Land Corp. 0.02% 747 $354K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,177 $348K Reduce -13.4%
IWB iShares Russell 1000 ETF 0.02% 944 $337K Reduce -12.4%
IJR iShares Core S&P Small-Cap E 0.02% 2,674 $332K New
GLD SPDR Gold Shares 0.02% 750 $323K New
UBER Uber Technologies Inc. 0.02% 4,350 $313K No change
GM General Motors Co. 0.02% 4,125 $307K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 120,500 $299K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,500 $298K Reduce -3.1%
ZTS Zoetis Inc. 0.02% 2,487 $294K Reduce -9.6%
IHI iShares U.S. Medical Devices 0.02% 5,400 $288K New
TDY Teledyne Technologies Inc. 0.02% 470 $284K No change
CHE Chemed Corp. 0.02% 751 $284K Reduce -18.6%
ZWS Zurn Elkay Water Solutions C 0.02% 6,313 $283K No change
KEX Kirby Corp. 0.02% 2,097 $279K No change
ALL Allstate Corp. 0.02% 1,299 $269K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,696 $268K Add +41.8%
COP Conocophillips 0.02% 2,026 $267K New
ULS Ul Solutions Inc. Class A 0.02% 3,114 $267K No change
ALLE Allegion PLC 0.02% 1,825 $265K No change
MLM Martin Marietta Materials 0.02% 450 $265K New
YOU Clear Secure Inc. Class A 0.02% 5,440 $263K New
ASX Ase Technology Holding -ADR 0.02% 12,073 $262K Reduce -22.6%
NDSN Nordson Corp. 0.02% 975 $259K Reduce -2.9%
ATMU Atmus Filtration Technologie 0.02% 4,422 $251K New
ROL Rollins Inc. 0.02% 4,587 $245K Reduce -2.0%
SE Sea Ltd.-ADR 0.02% 2,950 $244K Add +74.9%
DGRO iShares Core Dividend Growth 0.02% 3,400 $239K New
PFE Pfizer Inc. 0.02% 8,423 $237K New
VGK Vanguard Ftse Europe ETF 0.02% 2,850 $235K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,385 $235K Reduce -0.7%
RMD Resmed Inc. 0.02% 1,022 $229K No change
EFX Equifax Inc. 0.02% 1,267 $228K Reduce -2.5%
DLR Digital Realty Trust Inc. 0.02% 1,260 $227K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.01% 3,689 $224K Reduce -81.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,258 $223K New
URI United Rentals Inc. 0.01% 300 $219K No change
AZN Astrazeneca PLC 0.01% 1,105 $218K New
PSN Parsons Corp. 0.01% 4,000 $217K No change
STX Seagate Technology Holdings 0.01% 553 $217K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 5,965 $213K New
VMC Vulcan Materials Co. 0.01% 778 $212K New
COO The Cooper Cos Inc. 0.01% 2,892 $207K No change
PVAL Putnam Focused LRG Cap Value 0.01% 4,407 $204K New
IBB iShares Biotechnology ETF 0.01% 1,200 $203K New
ADSE ADS-Tec Energy PLC 0.01% 15,000 $173K No change
RXO Rxo Inc. 0.01% 10,000 $146K No change
INFY Infosys Ltd.-SP ADR 0.01% 10,506 $142K New
HLN Haleon PLC-ADR 0.01% 11,001 $110K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 16,186 $81K New

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Sold out 0.00% −2.12
CSGP Costar Group Inc. Sold out 0.00% −1.44
MSFT Microsoft Corp. Reduce -2.6% 4.79% −1.35
PAYC Paycom Software Inc. Sold out 0.00% −1.19
GOOGL Alphabet Inc. Class A Reduce -15.5% 4.84% −1.12
HQY Healthequity Inc. Reduce -85.6% 0.18% −1.11
BKNG Booking Holdings Inc. Reduce -85.9% 0.14% −1.09
AXP American Express Co. Reduce -19.6% 2.24% −1.02
GOOG Alphabet Inc. Class C Reduce -41.1% 0.91% −0.71
BX Blackstone Inc. Reduce -1.6% 1.89% −0.57
UNH Unitedhealth Group Inc. Reduce -3.3% 2.27% −0.47
V Visa Inc. Class A Reduce -0.7% 3.50% −0.41
DE Deere & Co. Sold out 0.00% −0.38
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 2.49% −0.34
ROP Roper Technologies Inc. Sold out 0.00% −0.28
BR Broadridge Financial Solutio Sold out 0.00% −0.26
MAR Marriott International Class A Reduce -39.5% 0.31% −0.16
AAPL Apple Inc. Reduce -1.3% 4.04% −0.15
BA The Boeing Co. Reduce -55.7% 0.10% −0.14
SCHW Schwab (charles) Corp. Reduce -1.7% 3.79% −0.13
MS Morgan Stanley Reduce -17.3% 0.52% −0.13
JNJ Johnson & Johnson Reduce -48.6% 0.16% −0.09
ADP Automatic Data Processing Reduce -67.1% 0.03% −0.08
BMY Bristol-Myers Squibb Co. Reduce -81.3% 0.01% −0.05
IWF iShares Russell 1000 Growth Reduce -59.5% 0.03% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
BMI Badger Meter Inc. Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
ATMP Ipath Select MLP ETN Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.1% 0.07% −0.03
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -28.0% 0.06% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.02
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
LPLA LPL Financial Holdings Inc. Reduce -6.9% 0.06% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
THO Thor Industries Inc. Sold out 0.00% −0.01
AER Aercap Holdings NV Sold out 0.00% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
LIN Linde PLC Add +95.2% 3.52% +2.04
FLS Flowserve Corp. New 1.75% +1.75
AWK American Water Works Co. Inc. New 1.51% +1.51
BSX Boston Scientific Corp. New 1.07% +1.07
NEE Nextera Energy Inc. Add +0.8% 3.71% +0.67
SCI Service Corp. International Add +196.8% 0.62% +0.43
TSM Taiwan Semiconductor-SP ADR Add +0.3% 2.72% +0.39
ORCL Oracle Corp. Add +74.0% 1.38% +0.38
WCN Waste Connections Inc. Add +15.9% 3.40% +0.37
A Agilent Technologies Inc. New 0.22% +0.22
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
CNX CNX Resources Corp. Add +2.1% 1.84% +0.20
EWJ iShares MSCI Japan ETF New 0.15% +0.15
ABT Abbott Laboratories Add +25.0% 2.27% +0.15
DELL Dell Technologies -C New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +478.4% 0.15% +0.12
SPGI S&P Global Inc. Add +23.4% 2.52% +0.12
DECK Deckers Outdoor Corp. New 0.12% +0.12
WFC Wells Fargo & Co. New 0.11% +0.11
BKR Baker Hughes Co. New 0.11% +0.11
LVS Las Vegas Sands Corp. Add +304.7% 0.15% +0.10
APO Apollo Global Management Inc. Add +31.6% 1.83% +0.10
J Jacobs Solutions Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +5.7% 2.93% +0.09
IEFA iShares Core MSCI Eafe ETF Add +466.4% 0.11% +0.09
NXPI NXP Semiconductors NV New 0.09% +0.09
LAZ Lazard Inc. New 0.09% +0.09
MELI MercadoLibre Inc. Add +411.7% 0.11% +0.09
VEA Vanguard Ftse Developed ETF Add +44.1% 0.24% +0.08
NBIX Neurocrine Biosciences Inc. New 0.08% +0.08
TXN Texas Instruments Inc. Add +0.4% 0.53% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
MDLZ Mondelez International Inc. Class A Add +183.1% 0.11% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +36.7% 0.25% +0.07
INSM Insmed Inc. New 0.07% +0.07
OKTA Okta Inc. New 0.06% +0.06
ACM Aecom New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +511.0% 0.08% +0.06
BIDU Baidu Inc. - Spon ADR New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +267.0% 0.09% +0.06
IWM iShares Russell 2000 ETF Add +13.2% 0.36% +0.06
HON Honeywell International Inc. Add +0.0% 0.33% +0.06
EEM iShares MSCI Emerging Market Add +29.0% 0.19% +0.05
VWO Vanguard Ftse Emerging Marke Add +19.4% 0.26% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.1% 0.21% +0.05
STE Steris PLC Add +19.3% 0.55% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04

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