Avalon Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Avalon Trust Co reported 325 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class C (GOOG, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 25, added to 42 and reduced 63. The biggest buy was a new position in Resmed (RMD) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001798150-24-000002 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 325 stocks · $1.2B
MSFT Microsoft Corp. 8.38% 242,760 $102.1M Add +2.4%
AAPL Apple Inc. 6.55% 465,766 $79.9M Add +7.5%
GOOG Alphabet Inc. Class C 5.86% 469,451 $71.5M Add +2.1%
AMZN Amazon.com Inc. 5.50% 371,493 $67.0M Add +0.8%
AVGO Broadcom Inc. 4.71% 43,286 $57.4M Reduce -1.1%
V Visa Inc. Class A 3.92% 171,126 $47.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.41% 98,946 $41.6M Add +3.0%
PGR Progressive Corp. 2.95% 174,088 $36.0M Reduce -1.2%
SOXX iShares Semiconductor ETF 2.81% 151,795 $34.3M Add +0.5%
LOW Lowe's Cos Inc. 2.74% 130,956 $33.4M Reduce -0.8%
NVR NVR Inc. 2.25% 3,390 $27.5M Reduce -1.4%
PPH Vaneck Pharmaceutical ETF 2.12% 284,875 $25.8M Reduce -0.2%
MRK Merck & Co. Inc. 2.06% 190,341 $25.1M Add +0.3%
PWR Quanta Services Inc. 1.99% 93,569 $24.3M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.98% 38 $24.1M No change
CVS CVS Health Corp. 1.96% 299,175 $23.9M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 1.96% 340,746 $23.9M Add +0.4%
PNC PNC Financial Services Group 1.81% 136,420 $22.0M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.79% 215,687 $21.9M Reduce -0.3%
LKQ LKQ Corp. 1.79% 408,566 $21.8M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.72% 36,147 $21.0M Reduce -0.4%
LIN Linde PLC 1.67% 43,925 $20.4M Add +6.6%
RMD Resmed Inc. 1.54% 94,690 $18.8M New
ADBE Adobe Inc. 1.47% 35,425 $17.9M Add +22.5%
ULTA Ulta Beauty Inc. 1.46% 34,115 $17.8M Add +0.1%
DHR Danaher Corp. 1.42% 69,280 $17.3M Add +8.5%
IBB iShares Biotechnology ETF 1.41% 125,048 $17.2M Reduce -0.1%
AON Aon PLC Class A 1.27% 46,351 $15.5M Reduce -0.6%
WM Waste Management Inc. 1.21% 69,321 $14.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.21% 97,872 $14.8M Add +4.3%
AMT American Tower Corp. 1.20% 73,752 $14.6M Add +0.6%
FSLR First Solar Inc. 1.17% 84,796 $14.3M Add +4.3%
TRMB Trimble Inc. 1.11% 209,724 $13.5M Reduce -0.2%
AVB Avalonbay Communities Inc. 1.09% 71,705 $13.3M Add +1.4%
VLTO Veralto Corp. 0.96% 132,394 $11.7M Add +0.3%
PANW Palo Alto Networks Inc. 0.81% 34,675 $9.9M Add +3.5%
VMI Valmont Industries 0.76% 40,425 $9.2M Add +0.2%
TYL Tyler Technologies Inc. 0.74% 21,290 $9.0M Reduce -0.1%
JNJ Johnson & Johnson 0.72% 55,763 $8.8M Reduce -2.2%
BIP Brookfield Infrastructure Pa 0.57% 220,805 $6.9M Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.53% 80,960 $6.4M Add +3.1%
BIPC Brookfield Infrastructure-A 0.51% 171,973 $6.2M Add +3.6%
ADI Analog Devices Inc. 0.48% 29,520 $5.8M Reduce -0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.44% 136,650 $5.4M Add +1.4%
NOC Northrop Grumman Corp. 0.43% 10,978 $5.3M Reduce -9.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.39% 165,275 $4.7M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 8,035 $4.2M No change
VXUS Vanguard Total Intl Stock 0.31% 63,000 $3.8M No change
BE Bloom Energy Corp. Class A 0.25% 269,834 $3.0M Add +2.2%
MA Mastercard Inc. Class A 0.24% 6,162 $3.0M No change
XLV SS Health Care Select Sector 0.22% 18,162 $2.7M No change
TT Trane Technologies PLC 0.22% 8,870 $2.7M No change
DHI D.R. Horton Inc. 0.20% 14,500 $2.4M No change
UNH Unitedhealth Group Inc. 0.17% 4,157 $2.1M Add +127.9%
KKR KKR & Co. Inc. 0.17% 20,284 $2.0M Add +7042.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 7,690 $2.0M Reduce -0.5%
GLD SPDR Gold Shares 0.16% 9,282 $1.9M Reduce -7.9%
LEN Lennar Corp. Class A 0.15% 10,500 $1.8M No change
NEE Nextera Energy Inc. 0.14% 27,554 $1.8M No change
VXF Vanguard Extended Market ETF 0.14% 9,868 $1.7M No change
BN Brookfield Corp. 0.14% 40,248 $1.7M Add +388.0%
COST Costco Wholesale Corp. 0.13% 2,233 $1.6M Reduce -2.7%
TRV The Travelers Cos Inc. 0.13% 7,075 $1.6M No change
CNI Canadian Natl Railway Co. 0.12% 11,533 $1.5M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,000 $1.4M No change
AMAL Amalgamated Financial Corp. 0.10% 51,930 $1.2M Reduce -2.9%
MS Morgan Stanley 0.10% 13,000 $1.2M No change
PG The Procter & Gamble Co. 0.10% 7,434 $1.2M No change
OC Owens Corning 0.09% 6,500 $1.1M No change
SCHW Schwab (charles) Corp. 0.08% 14,000 $1.0M No change
JPM JPMorgan Chase & Co. 0.08% 5,047 $1.0M Add +14.4%
ENTG Entegris Inc. 0.06% 5,500 $773K New
ORCL Oracle Corp. 0.06% 6,136 $771K Add +7.0%
NVDA Nvidia Corp. 0.06% 848 $766K No change
MKL Markel Group Inc. 0.06% 500 $761K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,642 $757K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 9,000 $749K No change
LLY Eli Lilly & Co. 0.06% 940 $731K Reduce -5.5%
ABBV Abbvie Inc. 0.06% 3,950 $719K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.06% 1,700 $710K Reduce -8.1%
KEYS Keysight Technologies Inc. 0.06% 4,500 $704K New
MDY State Street SPDR S&P Midcap 0.06% 1,254 $698K No change
KRNT Kornit Digital Ltd. 0.06% 38,060 $690K No change
CRM Salesforce Inc. 0.06% 2,281 $687K No change
ABT Abbott Laboratories 0.06% 6,023 $685K No change
GIS General Mills Inc. 0.05% 9,298 $651K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,767 $633K No change
HD Home Depot Inc. 0.05% 1,617 $620K Add +8.2%
PEP Pepsico Inc. 0.04% 3,044 $533K No change
TFC Truist Financial Corp. 0.04% 13,000 $507K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 5,892 $492K No change
NKE Nike Inc. Class B 0.04% 5,192 $488K Add +206.9%
ADP Automatic Data Processing 0.04% 1,883 $470K No change
VRSK Verisk Analytics Inc. 0.04% 1,991 $469K No change
WAT Waters Corp. 0.04% 1,335 $460K No change
VNQ Vanguard Real Estate ETF 0.04% 5,224 $452K No change
VOO Vanguard S&P 500 ETF 0.04% 895 $430K No change
IWM iShares Russell 2000 ETF 0.03% 1,981 $417K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,334 $398K No change
IMCG iShares Morningstar Mid-Cap 0.03% 5,605 $396K No change
TGT Target Corp. 0.03% 2,172 $385K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,000 $378K No change
ARRY Array Technologies Inc. 0.03% 23,750 $354K No change
CI The Cigna Group 0.03% 939 $341K No change
MMM 3M Co. 0.03% 3,200 $339K No change
HII Huntington Ingalls Industrie 0.03% 1,096 $319K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,545 $315K No change
MCD McDonald's Corp. 0.03% 1,089 $307K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,372 $305K No change
ACN Accenture PLC Class A 0.02% 869 $301K No change
CSCO Cisco Systems Inc. 0.02% 6,020 $300K No change
URI United Rentals Inc. 0.02% 415 $299K No change
WHR Whirlpool Corp. 0.02% 2,500 $299K No change
SBUX Starbucks Corp. 0.02% 3,216 $294K No change
KO The Coca-Cola Co. 0.02% 4,759 $291K Add +62.6%
CAT Caterpillar Inc. 0.02% 780 $286K Add +62.5%
ISRG Intuitive Surgical Inc. 0.02% 703 $281K No change
GM General Motors Co. 0.02% 6,000 $272K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,361 $260K Reduce -12.8%
EW Edwards Lifesciences Corp. 0.02% 2,675 $256K No change
COR Cencora Inc. 0.02% 1,040 $253K Reduce -19.4%
UNP Union Pacific Corp. 0.02% 1,003 $247K Reduce -2.3%
ZTS Zoetis Inc. 0.02% 1,400 $237K Reduce -8.9%
FDX FedEx Corp. 0.02% 800 $232K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,664 $226K No change
ORLY O'reilly Automotive Inc. 0.02% 200 $226K New
CVX Chevron Corp. 0.02% 1,383 $218K Reduce -0.4%
ECL Ecolab Inc. 0.02% 900 $208K No change
ELV Elevance Health Inc. 0.02% 400 $207K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 4,339 $207K No change
TXN Texas Instruments Inc. 0.02% 1,185 $206K No change
BROOKLINE BANCORP INC 0.02% 20,000 $199K No change
XOM Exxon Mobil Corp. 0.02% 1,664 $193K Add +98.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,300 $193K No change
UL Unilever PLC 0.02% 3,750 $188K No change
XLK SS Technology Select Sector 0.02% 901 $188K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,750 $186K Reduce -22.5%
KMB Kimberly-Clark Corp. 0.01% 1,408 $182K Add +60.9%
EMR Emerson Electric Co. 0.01% 1,600 $181K Add +23.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,730 $180K No change
SPGI S&P Global Inc. 0.01% 422 $180K No change
AES AES Corp. 0.01% 10,000 $179K No change
AXP American Express Co. 0.01% 751 $171K No change
PYPL PayPal Holdings Inc. 0.01% 2,543 $170K Reduce -4.9%
PCAR Paccar Inc. 0.01% 1,375 $170K Add +266.7%
NSC Norfolk Southern Corp. 0.01% 656 $167K Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.01% 1,300 $158K No change
APD Air Products & Chemicals Inc. 0.01% 648 $157K Add +16.1%
WTV Wisdomtree U.S. Value Fund 0.01% 2,048 $155K No change
TDG Transdigm Group Inc. 0.01% 123 $151K No change
TSLA Tesla Inc. 0.01% 857 $151K Reduce -11.8%
ROP Roper Technologies Inc. 0.01% 259 $145K Add +97.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $145K No change
EPD Enterprise Products Partners 0.01% 4,827 $141K New
NI Nisource Inc. 0.01% 5,000 $138K No change
LYV Live Nation Entertainment Inc. 0.01% 1,300 $138K No change
KR Kroger Co. 0.01% 2,400 $137K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $130K No change
VIG Vanguard Dividend Apprec ETF 0.01% 700 $128K Reduce -12.5%
PFE Pfizer Inc. 0.01% 4,518 $125K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,694 $123K No change
QQQ Invesco QQQ Trust Series 1 0.01% 273 $121K No change
CB Chubb Ltd. 0.01% 466 $121K No change
WU Western Union Co. 0.01% 8,600 $120K No change
MCHP Microchip Technology Inc. 0.01% 1,333 $120K No change
ELF Elf Beauty Inc. 0.01% 603 $118K No change
CMI Cummins Inc. 0.01% 400 $118K No change
WMT Walmart Inc. 0.01% 1,950 $117K No change
CTAS Cintas Corp. 0.01% 166 $114K New
ARKR ARK Restaurants Corp. 0.01% 8,000 $110K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,748 $104K Reduce -5.1%
NRIX Nurix Therapeutics Inc. 0.01% 7,056 $104K No change
INTU Intuit Inc. 0.01% 157 $102K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,655 $101K No change
IVV iShares Core S&P 500 ETF 0.01% 190 $100K No change
PPLI People Inc. filed as IAC INC 0.01% 1,800 $96K No change
FCX Freeport-McMoran Inc. 0.01% 2,013 $95K No change
PLD Prologis Inc. 0.01% 726 $95K No change
JBL Jabil Inc. 0.01% 703 $94K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,140 $92K No change
UPS United Parcel Service Class B 0.01% 603 $90K No change
OLED Universal Display Corp. 0.01% 520 $88K Reduce -8.0%
BAM Brookfield Asset Mgmt-A 0.01% 2,062 $87K No change
VZ Verizon Communications Inc. 0.01% 2,050 $86K No change
BX Blackstone Inc. 0.01% 633 $83K No change
ALGN Align Technology Inc. 0.01% 250 $82K No change
FTNT Fortinet Inc. 0.01% 1,115 $76K No change
FMCX FM Focus Equity ETF 0.01% 2,600 $75K New
SCI Service Corp. International 0.01% 1,000 $74K No change
WFC Wells Fargo & Co. 0.01% 1,268 $73K No change
SO The Southern Co. 0.01% 1,000 $72K Reduce -9.1%
WY Weyerhaeuser Co. 0.01% 1,995 $72K No change
ADSK Autodesk Inc. 0.01% 275 $72K Reduce -1.4%
VMC Vulcan Materials Co. 0.01% 255 $70K No change
OSCR Oscar Health Inc. Class A 0.01% 4,633 $69K New
DUK Duke Energy Corp. 0.01% 700 $68K Reduce -12.5%
HON Honeywell International Inc. 0.01% 326 $67K Add +443.3%
BLK BlackRock Finance Inc. 0.01% 80 $67K No change
SNPS Synopsys Inc. 0.01% 115 $66K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,000 $66K No change
ETN Eaton Corp. PLC 0.01% 200 $63K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 250 $62K No change
CL Colgate-Palmolive Co. 0.01% 692 $62K No change
AEP American Electric Power 0.01% 722 $62K No change
DLR Digital Realty Trust Inc. 0.00% 417 $60K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,363 $60K No change
IHI iShares U.S. Medical Devices 0.00% 1,000 $59K Reduce -16.7%
NOW ServiceNow Inc. 0.00% 76 $58K No change
QCOM Qualcomm Inc. 0.00% 341 $58K No change
MPLX MPLX LP 0.00% 1,387 $58K Reduce -18.9%
WEC WEC Energy Group Inc. 0.00% 700 $57K No change
PKG Packaging Corp. of America 0.00% 300 $57K Reduce -25.0%
AMGN Amgen Inc. 0.00% 200 $57K No change
VGT Vanguard Info Tech ETF 0.00% 108 $57K No change
FERG Ferguson Jersey Ltd. 0.00% 257 $56K No change
LRCX Lam Research Corp. 0.00% 56 $54K No change
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $51K No change
FRT Federal Realty Invs Trust 0.00% 500 $51K No change
PHO Invesco Water Resources ETF 0.00% 750 $50K Reduce -17.6%
INTC Intel Corp. 0.00% 1,105 $49K No change
RPM RPM International Inc. 0.00% 400 $48K Reduce -28.3%
MGEE Mge Energy Inc. 0.00% 600 $47K No change
ASGI Abrdn Global Infrastructure 0.00% 2,658 $47K No change
ICSH iShares Ultra Short Duration 0.00% 927 $47K Reduce -78.7%
WMS Advanced Drainage Systems Inc. 0.00% 270 $47K No change
IDA Idacorp Inc. 0.00% 500 $46K No change
CPRT Copart Inc. 0.00% 800 $46K No change
NXPI NXP Semiconductors NV 0.00% 185 $46K No change
AEE Ameren Corporation 0.00% 614 $45K No change
MAR Marriott International Class A 0.00% 172 $43K No change
XEL Xcel Energy Inc. 0.00% 800 $43K No change
TRUP Trupanion Inc. 0.00% 1,520 $42K No change
TECH Bio-Techne Corp. 0.00% 596 $42K No change
CCI Crown Castle Inc. 0.00% 375 $40K Reduce -63.2%
OVV Ovintiv Inc. 0.00% 764 $40K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,715 $40K No change
XYL Xylem Inc. 0.00% 300 $39K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 39 $38K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $37K No change
SYK Stryker Corp. 0.00% 100 $36K No change
AN Autonation Inc. 0.00% 211 $35K No change
HDV iShares Core High Dividend E 0.00% 300 $33K No change
DEUS Xtrackers Russell US Multi 0.00% 600 $31K No change
LRGF iShares US Equity Factor ETF 0.00% 580 $31K No change
DXCM Dexcom Inc. 0.00% 220 $31K No change
SUN Sunoco LP 0.00% 500 $30K No change
DBX Dropbox Inc. Class A 0.00% 1,222 $30K Reduce -7.3%
D Dominion Energy Inc. 0.00% 590 $29K No change
MRSH Marsh & McLennan Cos 0.00% 138 $28K No change
BMY Bristol-Myers Squibb Co. 0.00% 521 $28K No change
VLO Valero Energy Corp. 0.00% 160 $27K No change
USB US Bancorp 0.00% 610 $27K No change
IDXX Idexx Laboratories Inc. 0.00% 50 $27K No change
CINF Cincinnati Financial Corp. 0.00% 215 $27K No change
BOTZ Global X Robotics & Artifici 0.00% 824 $26K No change
KMX Carmax Inc. 0.00% 300 $26K Reduce -53.9%
CHD Church & Dwight Co. Inc. 0.00% 243 $25K No change
C Citigroup Inc. 0.00% 400 $25K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $25K No change
TOST Toast Inc. Class A 0.00% 1,000 $25K No change
DVY iShares Select Dividend ETF 0.00% 200 $25K No change
T AT&T Inc. 0.00% 1,383 $24K Reduce -17.7%
OPRX Optimizerx Corp. 0.00% 2,000 $24K No change
CMCSA Comcast Corp. Class A 0.00% 530 $23K No change
GE General Electric 0.00% 125 $22K No change
SONY Sony Group Corp. - SP ADR 0.00% 250 $21K No change
NFLX Netflix Inc. 0.00% 35 $21K No change
NTES Netease Inc.-ADR 0.00% 204 $21K Reduce -6.8%
OLB GROUP INC 0.00% 36,050 $21K No change
BSX Boston Scientific Corp. 0.00% 295 $20K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 206 $20K No change
PRU Prudential Financial Inc. 0.00% 164 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 249 $19K Reduce -53.9%
USFD US Foods Holding Corp. 0.00% 346 $19K No change
ROST Ross Stores Inc. 0.00% 125 $18K No change
HLIO Helios Technologies Inc. 0.00% 400 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 301 $17K No change
MDT Medtronic PLC 0.00% 200 $17K No change
NGG National Grid PLC-SP ADR 0.00% 255 $17K No change
PCG P G & E Corp. 0.00% 1,000 $17K No change
KHC The Kraft Heinz Co. 0.00% 450 $17K No change
COCO The Vita Coco Co. Inc. 0.00% 651 $16K No change
EBAY eBay Inc. 0.00% 300 $16K No change
CSGP Costar Group Inc. 0.00% 153 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $14K No change
WTW Willis Towers Watson PLC 0.00% 50 $14K No change
TEL Te Connectivity Ltd. 0.00% 90 $13K No change
ABNB Airbnb Inc. Class A 0.00% 75 $12K No change
FUTY Fidelity MSCI US Utilities 0.00% 285 $12K No change
COO The Cooper Cos Inc. 0.00% 100 $10K No change
FTAI Ftai Aviation Ltd. 0.00% 150 $10K No change
LIONS GATE ENTMNT CORP 0.00% 1,000 $10K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 467 $10K Reduce -63.7%
MELI MercadoLibre Inc. 0.00% 5 $8K No change
BA The Boeing Co. 0.00% 36 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 50 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $6K No change
MCO Moody's Corp. 0.00% 15 $6K No change
SPOT Spotify Technology SA 0.00% 21 $6K No change
ALL Allstate Corp. 0.00% 30 $5K No change
LRN Stride Inc. 0.00% 82 $5K No change
AMD Advanced Micro Devices 0.00% 25 $5K No change
KD Kyndryl Holdings Inc. 0.00% 196 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
CRNC Cerence Inc. 0.00% 250 $4K No change
SCWO 374WATER Inc. 0.00% 3,000 $4K No change
GEHC GE Healthcare Technology 0.00% 41 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $3K Reduce -57.5%
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
CYBIN INC 0.00% 7,500 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 334 $3K Reduce -16.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $3K Reduce -86.7%
EQNR Equinor ASA-Spon ADR 0.00% 88 $2K Reduce -93.2%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 29 $2K Reduce -87.3%
DLO Dlocal Ltd. 0.00% 127 $2K Reduce -89.3%
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
CAG Conagra Brands Inc. 0.00% 44 $1K No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 1,000 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 360 $965 No change
FIP Ftai Infrastructure Inc. 0.00% 150 $942 No change
PIPR Piper Sandler Cos 0.00% 2 $397 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $88 No change
MYO Myomo Inc. 0.00% 16 $53 No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 52 $32 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 14,500$4KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024
DIS The Walt Disney Co. Sold out 0.00% −0.92
CVS CVS Health Corp. Reduce -0.5% 1.96% −0.21
IBB iShares Biotechnology ETF Reduce -0.1% 1.41% −0.15
PNC PNC Financial Services Group Reduce -0.3% 1.81% −0.13
JNJ Johnson & Johnson Reduce -2.2% 0.72% −0.09
NOC Northrop Grumman Corp. Reduce -9.0% 0.43% −0.09
TYL Tyler Technologies Inc. Reduce -0.1% 0.74% −0.07
BIP Brookfield Infrastructure Pa Reduce -0.2% 0.57% −0.07
TJX TJX Companies Inc. Reduce -0.3% 1.79% −0.06
ADI Analog Devices Inc. Reduce -0.4% 0.48% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.72% −0.04
AMAL Amalgamated Financial Corp. Reduce -2.9% 0.10% −0.03
GLD SPDR Gold Shares Reduce -7.9% 0.16% −0.02
ICSH iShares Ultra Short Duration Reduce -78.7% 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.01
CNI Canadian Natl Railway Co. Reduce -2.1% 0.12% −0.01
TSLA Tesla Inc. Reduce -11.8% 0.01% −0.01
ZTS Zoetis Inc. Reduce -8.9% 0.02% −0.01
CCI Crown Castle Inc. Reduce -63.2% 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -8.1% 0.06% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -22.5% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -2.7% 0.13% −0.00
ERTH Invesco MSCI Sustainable Fut Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.16% −0.00
COR Cencora Inc. Reduce -19.4% 0.02% −0.00
EQNR Equinor ASA-Spon ADR Reduce -93.2% 0.00% −0.00
UNP Union Pacific Corp. Reduce -2.3% 0.02% −0.00
OLED Universal Display Corp. Reduce -8.0% 0.01% −0.00
PPH Vaneck Pharmaceutical ETF Reduce -0.2% 2.12% −0.00
KMX Carmax Inc. Reduce -53.9% 0.00% −0.00
GIS General Mills Inc. Reduce -0.0% 0.05% −0.00
IBM Intl Business Machines Corp. Reduce -12.8% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -53.9% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -12.5% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
RPM RPM International Inc. Reduce -28.3% 0.00% −0.00
DLO Dlocal Ltd. Reduce -89.3% 0.00% −0.00
OMAB Grupo Aeroportuario Cen-ADR Reduce -87.3% 0.00% −0.00
MNSO Miniso Group Holding Ltd.-ADR Reduce -63.7% 0.00% −0.00
DUK Duke Energy Corp. Reduce -12.5% 0.01% −0.00
SLB SLB Ltd. Reduce -86.7% 0.00% −0.00
PKG Packaging Corp. of America Reduce -25.0% 0.00% −0.00
CSX CSX Corp. Sold out 0.00% −0.00
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.00
SO The Southern Co. Reduce -9.1% 0.01% −0.00
DBX Dropbox Inc. Class A Reduce -7.3% 0.00% −0.00
IHI iShares U.S. Medical Devices Reduce -16.7% 0.00% −0.00
CHGG Chegg Inc. Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -0.4% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
RMD Resmed Inc. New 1.54% +1.54
AMZN Amazon.com Inc. Add +0.8% 5.50% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 3.41% +0.28
MSFT Microsoft Corp. Add +2.4% 8.38% +0.23
MRK Merck & Co. Inc. Add +0.3% 2.06% +0.17
KKR KKR & Co. Inc. Add +7042.3% 0.17% +0.17
SOXX iShares Semiconductor ETF Add +0.5% 2.81% +0.16
LIN Linde PLC Add +6.6% 1.67% +0.13
BN Brookfield Corp. Add +388.0% 0.14% +0.11
UNH Unitedhealth Group Inc. Add +127.9% 0.17% +0.08
DHR Danaher Corp. Add +8.5% 1.42% +0.07
ENTG Entegris Inc. New 0.06% +0.06
MKL Markel Group Inc. New 0.06% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
ONT Onterris Inc. Add +1.4% 0.44% +0.04
NKE Nike Inc. Class B Add +206.9% 0.04% +0.02
LKQ LKQ Corp. Add +0.8% 1.79% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +14.4% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +4.3% 1.21% +0.01
EPD Enterprise Products Partners New 0.01% +0.01
PCAR Paccar Inc. Add +266.7% 0.01% +0.01
CAT Caterpillar Inc. Add +62.5% 0.02% +0.01
CTAS Cintas Corp. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +98.3% 0.02% +0.01
KO The Coca-Cola Co. Add +62.6% 0.02% +0.01
ORCL Oracle Corp. Add +7.0% 0.06% +0.01
FMCX FM Focus Equity ETF New 0.01% +0.01
OSCR Oscar Health Inc. Class A New 0.01% +0.01
ROP Roper Technologies Inc. Add +97.7% 0.01% +0.01
KMB Kimberly-Clark Corp. Add +60.9% 0.01% +0.01
HON Honeywell International Inc. Add +443.3% 0.01% +0.00
HD Home Depot Inc. Add +8.2% 0.05% +0.00
EMR Emerson Electric Co. Add +23.1% 0.01% +0.00
APD Air Products & Chemicals Inc. Add +16.1% 0.01% −0.00
HASI Ha Sustainable Infrastructur Add +3.5% 0.39% −0.02
BIPC Brookfield Infrastructure-A Add +3.6% 0.51% −0.03
VLTO Veralto Corp. Add +0.3% 0.96% −0.03
GOOG Alphabet Inc. Class C Add +2.1% 5.86% −0.06
ULTA Ulta Beauty Inc. Add +0.1% 1.46% −0.06
PANW Palo Alto Networks Inc. Add +3.5% 0.81% −0.09
VMI Valmont Industries Add +0.2% 0.76% −0.10
FSLR First Solar Inc. Add +4.3% 1.17% −0.11
BE Bloom Energy Corp. Class A Add +2.2% 0.25% −0.11
ADBE Adobe Inc. Add +22.5% 1.47% −0.11
APTV Aptiv Irish Holdings Ltd. Add +3.1% 0.53% −0.11
AVB Avalonbay Communities Inc. Add +1.4% 1.09% −0.12
V Visa Inc. Class A Add +0.3% 3.92% −0.14
AMT American Tower Corp. Add +0.6% 1.20% −0.25
MDLZ Mondelez International Inc. Class A Add +0.4% 1.96% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$1.6BNVDA, AAPL, GOOG, AVGO, AMZN
Q1 2026 456$1.5BNVDA, AAPL, GOOG, AVGO, MSFT
Q4 2025 426$1.5BNVDA, GOOG, AVGO, AAPL, MSFT
Q3 2025 609$1.5BNVDA, MSFT, AVGO, AAPL, GOOG
Q2 2025 399$1.4BMSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025 428$1.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 424$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q3 2024 317$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 314$1.3BMSFT, AAPL, GOOG, AMZN, AVGO
Q1 2024 325$1.2BMSFT, AAPL, GOOG, AMZN, AVGO