Avalon Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Avalon Trust Co reported 314 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 7.8%) and Alphabet Class C (GOOG, 6.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 23, added to 19 and reduced 92. The biggest buy was Nvidia (NVDA, shares +4579%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −98%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001798150-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $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 314 stocks · $1.3B
MSFT Microsoft Corp. 8.53% 241,141 $107.8M Reduce -0.7%
AAPL Apple Inc. 7.80% 468,031 $98.6M Add +0.5%
GOOG Alphabet Inc. Class C 6.79% 467,781 $85.8M Reduce -0.4%
AMZN Amazon.com Inc. 5.70% 372,938 $72.1M Add +0.4%
AVGO Broadcom Inc. 5.48% 43,100 $69.2M Reduce -0.4%
NVDA Nvidia Corp. 3.88% 396,805 $49.0M Add +4579.3%
V Visa Inc. Class A 3.54% 170,331 $44.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 98,926 $40.2M Reduce -0.0%
PGR Progressive Corp. 2.85% 173,238 $36.0M Reduce -0.5%
FSLR First Solar Inc. 2.47% 138,640 $31.3M Add +63.5%
LOW Lowe's Cos Inc. 2.34% 134,066 $29.6M Add +2.4%
ADBE Adobe Inc. 2.14% 48,695 $27.1M Add +37.5%
PPH Vaneck Pharmaceutical ETF 2.06% 284,975 $26.1M Add +0.0%
NVR NVR Inc. 2.03% 3,376 $25.6M Reduce -0.4%
PWR Quanta Services Inc. 1.88% 93,439 $23.7M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.87% 215,102 $23.7M Reduce -0.3%
MRK Merck & Co. Inc. 1.86% 189,956 $23.5M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.84% 38 $23.3M No change
MDLZ Mondelez International Inc. Class A 1.79% 346,146 $22.7M Add +1.6%
PNC PNC Financial Services Group 1.67% 135,870 $21.1M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 1.53% 34,896 $19.3M Reduce -3.5%
LIN Linde PLC 1.51% 43,573 $19.1M Reduce -0.8%
RMD Resmed Inc. 1.44% 95,040 $18.2M Add +0.4%
IBB iShares Biotechnology ETF 1.39% 128,203 $17.6M Add +2.5%
GOOGL Alphabet Inc. Class A 1.39% 96,442 $17.6M Reduce -1.5%
CMS CMS Energy Corp. 1.38% 292,075 $17.4M New
DHR Danaher Corp. 1.37% 69,055 $17.3M Reduce -0.3%
AMT American Tower Corp. 1.18% 76,403 $14.9M Add +3.6%
AVB Avalonbay Communities Inc. 1.17% 71,505 $14.8M Reduce -0.3%
AON Aon PLC Class A 1.10% 47,186 $13.9M Add +1.8%
ULTA Ulta Beauty Inc. 1.09% 35,620 $13.7M Add +4.4%
VLTO Veralto Corp. 1.00% 132,274 $12.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.93% 34,650 $11.7M Reduce -0.1%
TRMB Trimble Inc. 0.91% 204,824 $11.5M Reduce -2.3%
VMI Valmont Industries 0.89% 40,830 $11.2M Add +1.0%
WM Waste Management Inc. 0.87% 51,766 $11.0M Reduce -25.3%
TYL Tyler Technologies Inc. 0.85% 21,260 $10.7M Reduce -0.1%
JNJ Johnson & Johnson 0.63% 54,110 $7.9M Reduce -3.0%
BIPC Brookfield Infrastructure-A 0.49% 182,401 $6.1M Add +6.1%
ADI Analog Devices Inc. 0.48% 26,663 $6.1M Reduce -9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.48% 136,575 $6.1M Reduce -0.1%
BIP Brookfield Infrastructure Pa 0.48% 220,493 $6.1M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.47% 83,750 $5.9M Add +3.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.40% 169,350 $5.0M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 7,906 $4.3M Reduce -1.6%
NOC Northrop Grumman Corp. 0.33% 9,478 $4.1M Reduce -13.7%
VXUS Vanguard Total Intl Stock 0.30% 63,000 $3.8M No change
BE Bloom Energy Corp. Class A 0.26% 267,359 $3.3M Reduce -0.9%
TT Trane Technologies PLC 0.23% 8,870 $2.9M No change
MA Mastercard Inc. Class A 0.21% 6,028 $2.7M Reduce -2.2%
XLV SS Health Care Select Sector 0.19% 16,693 $2.4M Reduce -8.1%
KKR KKR & Co. Inc. 0.17% 20,284 $2.1M No change
GLD SPDR Gold Shares 0.16% 9,282 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.16% 7,390 $2.0M Reduce -3.9%
NEE Nextera Energy Inc. 0.15% 27,554 $2.0M No change
COST Costco Wholesale Corp. 0.15% 2,216 $1.9M Reduce -0.8%
DHI D.R. Horton Inc. 0.14% 13,000 $1.8M Reduce -10.3%
VXF Vanguard Extended Market ETF 0.13% 9,868 $1.7M No change
UNH Unitedhealth Group Inc. 0.13% 3,164 $1.6M Reduce -23.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,000 $1.5M No change
AMAL Amalgamated Financial Corp. 0.11% 51,830 $1.4M Reduce -0.2%
LEN Lennar Corp. Class A 0.11% 9,000 $1.3M Reduce -14.3%
BN Brookfield Corp. 0.11% 32,248 $1.3M Reduce -19.9%
TRV The Travelers Cos Inc. 0.11% 6,550 $1.3M Reduce -7.4%
CNI Canadian Natl Railway Co. 0.10% 11,000 $1.3M Reduce -4.6%
LKQ LKQ Corp. 0.10% 30,500 $1.3M Reduce -92.5%
MS Morgan Stanley 0.10% 13,000 $1.3M No change
PG The Procter & Gamble Co. 0.10% 7,434 $1.2M No change
SCHW Schwab (charles) Corp. 0.08% 14,000 $1.0M No change
OC Owens Corning 0.08% 5,500 $955K Reduce -15.4%
JPM JPMorgan Chase & Co. 0.07% 4,388 $888K Reduce -13.1%
ORCL Oracle Corp. 0.07% 6,136 $866K No change
LLY Eli Lilly & Co. 0.07% 925 $837K Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,642 $830K No change
MKL Markel Group Inc. 0.06% 500 $788K No change
GS Goldman Sachs Group Inc. 0.06% 1,700 $769K No change
MDY State Street SPDR S&P Midcap 0.05% 1,254 $671K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 9,000 $667K No change
ABBV Abbvie Inc. 0.05% 3,695 $634K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,767 $603K No change
GIS General Mills Inc. 0.05% 9,298 $588K No change
CRM Salesforce Inc. 0.05% 2,281 $586K No change
SOXX iShares Semiconductor ETF 0.05% 2,350 $580K Reduce -98.5%
ABT Abbott Laboratories 0.05% 5,523 $574K Reduce -8.3%
KRNT Kornit Digital Ltd. 0.04% 37,760 $553K Reduce -0.8%
VRSK Verisk Analytics Inc. 0.04% 1,991 $537K No change
TFC Truist Financial Corp. 0.04% 13,000 $505K No change
HD Home Depot Inc. 0.04% 1,459 $502K Reduce -9.8%
PEP Pepsico Inc. 0.04% 3,044 $502K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 5,892 $495K No change
ADP Automatic Data Processing 0.04% 1,883 $449K No change
VNQ Vanguard Real Estate ETF 0.03% 5,224 $438K No change
ENTG Entegris Inc. 0.03% 3,000 $406K Reduce -45.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,334 $395K No change
WAT Waters Corp. 0.03% 1,335 $387K No change
IWM iShares Russell 2000 ETF 0.03% 1,700 $345K Reduce -14.2%
IMCG iShares Morningstar Mid-Cap 0.03% 5,000 $339K Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,372 $339K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,000 $327K No change
MMM 3M Co. 0.03% 3,200 $327K No change
TGT Target Corp. 0.03% 2,172 $322K No change
GM General Motors Co. 0.03% 6,900 $321K Add +15.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,545 $314K No change
CI The Cigna Group 0.02% 939 $310K No change
KO The Coca-Cola Co. 0.02% 4,759 $303K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,664 $289K No change
MCD McDonald's Corp. 0.02% 1,063 $271K Reduce -2.4%
HII Huntington Ingalls Industrie 0.02% 1,096 $270K No change
ISRG Intuitive Surgical Inc. 0.02% 605 $269K Reduce -13.9%
CAT Caterpillar Inc. 0.02% 780 $260K No change
WHR Whirlpool Corp. 0.02% 2,500 $256K No change
CSCO Cisco Systems Inc. 0.02% 5,144 $244K Reduce -14.6%
ARRY Array Technologies Inc. 0.02% 23,750 $244K No change
FDX FedEx Corp. 0.02% 800 $240K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,361 $235K No change
COR Cencora Inc. 0.02% 1,040 $234K No change
KEYS Keysight Technologies Inc. 0.02% 1,700 $232K Reduce -62.2%
URI United Rentals Inc. 0.02% 349 $226K Reduce -15.9%
SBUX Starbucks Corp. 0.02% 2,860 $223K Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.02% 445 $223K Reduce -50.3%
UNP Union Pacific Corp. 0.02% 979 $222K Reduce -2.4%
TXN Texas Instruments Inc. 0.02% 1,135 $221K Reduce -4.2%
ELV Elevance Health Inc. 0.02% 400 $217K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,750 $214K No change
ECL Ecolab Inc. 0.02% 900 $214K No change
ACN Accenture PLC Class A 0.02% 682 $207K Reduce -21.5%
XLK SS Technology Select Sector 0.02% 901 $204K No change
KMB Kimberly-Clark Corp. 0.02% 1,408 $195K No change
XOM Exxon Mobil Corp. 0.02% 1,664 $192K No change
EW Edwards Lifesciences Corp. 0.01% 2,050 $189K Reduce -23.4%
SPGI S&P Global Inc. 0.01% 422 $188K No change
EMR Emerson Electric Co. 0.01% 1,600 $176K No change
AES AES Corp. 0.01% 10,000 $176K No change
APD Air Products & Chemicals Inc. 0.01% 648 $167K No change
BROOKLINE BANCORP INC 0.01% 20,000 $167K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,000 $162K Reduce -13.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $160K No change
TSLA Tesla Inc. 0.01% 802 $159K Reduce -6.4%
TDG Transdigm Group Inc. 0.01% 123 $157K No change
AXP American Express Co. 0.01% 661 $153K Reduce -12.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,330 $151K Reduce -14.7%
WTV Wisdomtree U.S. Value Fund 0.01% 2,048 $149K No change
NRIX Nurix Therapeutics Inc. 0.01% 7,056 $147K No change
ROP Roper Technologies Inc. 0.01% 259 $146K No change
NI Nisource Inc. 0.01% 5,000 $144K No change
ZTS Zoetis Inc. 0.01% 827 $143K Reduce -40.9%
PCAR Paccar Inc. 0.01% 1,375 $142K No change
NSC Norfolk Southern Corp. 0.01% 656 $141K No change
EPD Enterprise Products Partners 0.01% 4,827 $140K No change
WMT Walmart Inc. 0.01% 1,950 $132K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,050 $131K Reduce -19.2%
QQQ Invesco QQQ Trust Series 1 0.01% 273 $131K No change
VIG Vanguard Dividend Apprec ETF 0.01% 700 $128K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,694 $127K No change
ELF Elf Beauty Inc. 0.01% 603 $127K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $126K No change
NKE Nike Inc. Class B 0.01% 1,668 $126K Reduce -67.9%
MCHP Microchip Technology Inc. 0.01% 1,333 $122K No change
LYV Live Nation Entertainment Inc. 0.01% 1,300 $122K No change
KR Kroger Co. 0.01% 2,400 $120K No change
CB Chubb Ltd. 0.01% 466 $119K No change
PYPL PayPal Holdings Inc. 0.01% 1,952 $113K Reduce -23.2%
CMI Cummins Inc. 0.01% 400 $111K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,748 $109K No change
OLB Olb Group Inc. 0.01% 36,050 $108K Add +900.0%
ORLY O'reilly Automotive Inc. 0.01% 100 $106K Reduce -50.0%
WU Western Union Co. 0.01% 8,600 $105K No change
ARKR ARK Restaurants Corp. 0.01% 8,000 $105K No change
IVV iShares Core S&P 500 ETF 0.01% 190 $104K No change
INTU Intuit Inc. 0.01% 157 $103K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,655 $97K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,140 $89K No change
FCX Freeport-McMoran Inc. 0.01% 1,799 $87K Reduce -10.6%
VZ Verizon Communications Inc. 0.01% 2,050 $85K No change
PPLI People Inc. filed as IAC INC 0.01% 1,800 $84K No change
UPS United Parcel Service Class B 0.01% 603 $82K No change
PLD Prologis Inc. 0.01% 726 $82K No change
BX Blackstone Inc. 0.01% 633 $78K No change
OLED Universal Display Corp. 0.01% 370 $78K Reduce -28.9%
JBL Jabil Inc. 0.01% 692 $75K Reduce -1.6%
FMCX FM Focus Equity ETF 0.01% 2,600 $75K No change
OSCR Oscar Health Inc. Class A 0.01% 4,633 $73K No change
WFC Wells Fargo & Co. 0.01% 1,200 $71K Reduce -5.4%
SCI Service Corp. International 0.01% 1,000 $71K No change
CTAS Cintas Corp. 0.01% 100 $70K Reduce -39.8%
SNPS Synopsys Inc. 0.01% 115 $68K No change
QCOM Qualcomm Inc. 0.01% 341 $68K No change
FTNT Fortinet Inc. 0.01% 1,115 $67K No change
CL Colgate-Palmolive Co. 0.01% 692 $67K No change
VMC Vulcan Materials Co. 0.01% 255 $63K No change
DLR Digital Realty Trust Inc. 0.01% 417 $63K No change
AEP American Electric Power 0.01% 722 $63K No change
BLK BlackRock Finance Inc. 0.01% 80 $63K No change
ETN Eaton Corp. PLC 0.01% 200 $63K No change
AMGN Amgen Inc. 0.00% 200 $62K No change
VGT Vanguard Info Tech ETF 0.00% 108 $62K No change
CVX Chevron Corp. 0.00% 383 $60K Reduce -72.3%
NOW ServiceNow Inc. 0.00% 76 $60K No change
MPLX MPLX LP 0.00% 1,387 $59K No change
WY Weyerhaeuser Co. 0.00% 1,995 $57K No change
IHI iShares U.S. Medical Devices 0.00% 1,000 $56K No change
PFE Pfizer Inc. 0.00% 1,973 $55K Reduce -56.3%
WEC WEC Energy Group Inc. 0.00% 700 $55K No change
PKG Packaging Corp. of America 0.00% 300 $55K No change
MU Micron Technology Inc. 0.00% 400 $53K New
FRT Federal Realty Invs Trust 0.00% 500 $50K No change
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $50K No change
CLMB Climb Global Solutions Inc. 0.00% 800 $50K New
PLPC Preformed Line Products Co. 0.00% 400 $50K New
NXPI NXP Semiconductors NV 0.00% 185 $50K No change
FERG Ferguson Jersey Ltd. 0.00% 257 $50K No change
LRCX Lam Research Corp. 0.00% 46 $49K Reduce -17.9%
NUE Nucor Corp. 0.00% 300 $47K New
ICSH iShares Ultra Short Duration 0.00% 927 $47K No change
IDA Idacorp Inc. 0.00% 500 $47K No change
MGEE Mge Energy Inc. 0.00% 600 $45K No change
AEE Ameren Corporation 0.00% 614 $44K No change
ADSK Autodesk Inc. 0.00% 176 $44K Reduce -36.0%
WMS Advanced Drainage Systems Inc. 0.00% 270 $43K No change
RPM RPM International Inc. 0.00% 400 $43K No change
XEL Xcel Energy Inc. 0.00% 800 $43K No change
TECH Bio-Techne Corp. 0.00% 596 $43K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,715 $42K No change
MAR Marriott International Class A 0.00% 172 $42K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 831 $41K Reduce -80.8%
XYL Xylem Inc. 0.00% 300 $41K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 39 $40K No change
KMI Kinder Morgan Inc. 0.00% 2,000 $40K New
SOLV Solventum Corp. 0.00% 750 $40K Reduce -6.3%
CCI Crown Castle Inc. 0.00% 375 $37K No change
OVV Ovintiv Inc. 0.00% 764 $36K No change
LAKE Lakeland Industries Inc. 0.00% 1,500 $34K New
COP Conocophillips 0.00% 300 $34K New
INTC Intel Corp. 0.00% 1,105 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 500 $34K Reduce -50.0%
SYK Stryker Corp. 0.00% 100 $34K No change
UL Unilever PLC 0.00% 600 $33K Reduce -84.0%
HDV iShares Core High Dividend E 0.00% 300 $33K No change
LRGF iShares US Equity Factor ETF 0.00% 580 $32K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,210 $31K Reduce -11.2%
DEUS Xtrackers Russell US Multi 0.00% 600 $30K No change
AN Autonation Inc. 0.00% 189 $30K Reduce -10.4%
MRSH Marsh & McLennan Cos 0.00% 138 $29K No change
D Dominion Energy Inc. 0.00% 590 $29K No change
SUN Sunoco LP 0.00% 500 $28K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $27K No change
T AT&T Inc. 0.00% 1,383 $26K No change
TOST Toast Inc. Class A 0.00% 1,000 $26K No change
CINF Cincinnati Financial Corp. 0.00% 215 $25K No change
C Citigroup Inc. 0.00% 400 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 243 $25K No change
DXCM Dexcom Inc. 0.00% 220 $25K No change
IDXX Idexx Laboratories Inc. 0.00% 50 $24K No change
USB US Bancorp 0.00% 610 $24K No change
DVY iShares Select Dividend ETF 0.00% 200 $24K No change
NFLX Netflix Inc. 0.00% 35 $24K No change
BSX Boston Scientific Corp. 0.00% 295 $23K No change
BMY Bristol-Myers Squibb Co. 0.00% 521 $22K No change
VLO Valero Energy Corp. 0.00% 137 $21K Reduce -14.4%
SONY Sony Group Corp. - SP ADR 0.00% 250 $21K No change
CMCSA Comcast Corp. Class A 0.00% 530 $21K No change
OPRX Optimizerx Corp. 0.00% 2,000 $20K No change
NTES Netease Inc.-ADR 0.00% 204 $19K No change
PRU Prudential Financial Inc. 0.00% 164 $19K No change
HLIO Helios Technologies Inc. 0.00% 400 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 249 $19K No change
ROST Ross Stores Inc. 0.00% 125 $18K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 206 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 301 $17K No change
EBAY eBay Inc. 0.00% 300 $16K No change
MDT Medtronic PLC 0.00% 200 $16K No change
FTAI Ftai Aviation Ltd. 0.00% 150 $15K No change
KHC The Kraft Heinz Co. 0.00% 450 $14K No change
NGG National Grid PLC-SP ADR 0.00% 255 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $14K No change
TEL Te Connectivity Ltd. 0.00% 90 $14K No change
WTW Willis Towers Watson PLC 0.00% 50 $13K No change
HON Honeywell International Inc. 0.00% 60 $13K Reduce -81.6%
ABNB Airbnb Inc. Class A 0.00% 75 $11K No change
CSGP Costar Group Inc. 0.00% 153 $11K No change
GE General Electric filed as GE AEROSPACE 0.00% 65 $10K Reduce -48.0%
ALB Albemarle Corp. 0.00% 100 $10K New
LIONS GATE ENTMNT CORP 0.00% 1,000 $9K No change
COO The Cooper Cos Inc. 0.00% 100 $9K No change
BEPC Brookfield Renewable Cor-A 0.00% 300 $9K New
MELI MercadoLibre Inc. 0.00% 5 $8K No change
USFD US Foods Holding Corp. 0.00% 150 $8K Reduce -56.6%
ICE Intercontinental Exchange Inc. 0.00% 50 $7K No change
SPOT Spotify Technology SA 0.00% 21 $7K No change
BA The Boeing Co. 0.00% 36 $7K No change
MCO Moody's Corp. 0.00% 15 $6K No change
LRN Stride Inc. 0.00% 82 $6K No change
GEV GE Vernova Inc. 0.00% 31 $5K No change
KD Kyndryl Holdings Inc. 0.00% 196 $5K No change
ALL Allstate Corp. 0.00% 30 $5K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 245 $5K Reduce -47.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $4K No change
AMD Advanced Micro Devices 0.00% 25 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
SCWO 374WATER Inc. 0.00% 3,000 $4K No change
COCO The Vita Coco Co. Inc. 0.00% 126 $4K Reduce -80.7%
GEHC GE Healthcare Technology 0.00% 41 $3K No change
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 334 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
CYBIN INC 0.00% 7,500 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 150 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 360 $962 No change
CRNC Cerence Inc. 0.00% 250 $708 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 1,000 $690 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $73 No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 52 $59 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 14,500$3KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024
SOXX iShares Semiconductor ETF Reduce -98.5% 0.05% −2.77
CVS CVS Health Corp. Sold out 0.00% −1.96
LKQ LKQ Corp. Reduce -92.5% 0.10% −1.69
V Visa Inc. Class A Reduce -0.5% 3.54% −0.38
WM Waste Management Inc. Reduce -25.3% 0.87% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 3.19% −0.23
NVR NVR Inc. Reduce -0.4% 2.03% −0.22
TRMB Trimble Inc. Reduce -2.3% 0.91% −0.20
MRK Merck & Co. Inc. Reduce -0.2% 1.86% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 1.53% −0.20
LIN Linde PLC Reduce -0.8% 1.51% −0.16
PNC PNC Financial Services Group Reduce -0.4% 1.67% −0.14
PWR Quanta Services Inc. Reduce -0.1% 1.88% −0.11
PGR Progressive Corp. Reduce -0.5% 2.85% −0.11
NOC Northrop Grumman Corp. Reduce -13.7% 0.33% −0.10
JNJ Johnson & Johnson Reduce -3.0% 0.63% −0.10
BIP Brookfield Infrastructure Pa Reduce -0.1% 0.48% −0.09
DHR Danaher Corp. Reduce -0.3% 1.37% −0.05
DHI D.R. Horton Inc. Reduce -10.3% 0.14% −0.05
LEN Lennar Corp. Class A Reduce -14.3% 0.11% −0.04
UNH Unitedhealth Group Inc. Reduce -23.9% 0.13% −0.04
KEYS Keysight Technologies Inc. Reduce -62.2% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -2.2% 0.21% −0.03
BN Brookfield Corp. Reduce -19.9% 0.11% −0.03
ENTG Entegris Inc. Reduce -45.5% 0.03% −0.03
NKE Nike Inc. Class B Reduce -67.9% 0.01% −0.03
TRV The Travelers Cos Inc. Reduce -7.4% 0.11% −0.03
XLV SS Health Care Select Sector Reduce -8.1% 0.19% −0.03
CNI Canadian Natl Railway Co. Reduce -4.6% 0.10% −0.02
VOO Vanguard S&P 500 ETF Reduce -50.3% 0.02% −0.02
PTLC Pacer Trendpilot US Large Ca Reduce -80.8% 0.00% −0.01
OC Owens Corning Reduce -15.4% 0.08% −0.01
CVX Chevron Corp. Reduce -72.3% 0.00% −0.01
UL Unilever PLC Reduce -84.0% 0.00% −0.01
KRNT Kornit Digital Ltd. Reduce -0.8% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -13.1% 0.07% −0.01
HD Home Depot Inc. Reduce -9.8% 0.04% −0.01
ABT Abbott Laboratories Reduce -8.3% 0.05% −0.01
ORLY O'reilly Automotive Inc. Reduce -50.0% 0.01% −0.01
ABBV Abbvie Inc. Reduce -6.5% 0.05% −0.01
ACN Accenture PLC Class A Reduce -21.5% 0.02% −0.01
ZTS Zoetis Inc. Reduce -40.9% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.16% −0.01
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -14.2% 0.03% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -15.9% 0.02% −0.01
SBUX Starbucks Corp. Reduce -11.1% 0.02% −0.01
EW Edwards Lifesciences Corp. Reduce -23.4% 0.01% −0.01
PFE Pfizer Inc. Reduce -56.3% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4579.3% 3.88% +3.82
CMS CMS Energy Corp. New 1.38% +1.38
FSLR First Solar Inc. Add +63.5% 2.47% +1.30
AAPL Apple Inc. Add +0.5% 7.80% +1.25
ADBE Adobe Inc. Add +37.5% 2.14% +0.67
AMZN Amazon.com Inc. Add +0.4% 5.70% +0.21
VMI Valmont Industries Add +1.0% 0.89% +0.13
HASI Ha Sustainable Infrastructur Add +2.5% 0.40% +0.01
OLB Olb Group Inc. Add +900.0% 0.01% +0.01
MU Micron Technology Inc. New 0.00% +0.00
CLMB Climb Global Solutions Inc. New 0.00% +0.00
PLPC Preformed Line Products Co. New 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
GM General Motors Co. Add +15.0% 0.03% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
LAKE Lakeland Industries Inc. New 0.00% +0.00
ALB Albemarle Corp. New 0.00% +0.00
BEPC Brookfield Renewable Cor-A New 0.00% +0.00
IBB iShares Biotechnology ETF Add +2.5% 1.39% −0.01
AMT American Tower Corp. Add +3.6% 1.18% −0.02
BIPC Brookfield Infrastructure-A Add +6.1% 0.49% −0.02
PPH Vaneck Pharmaceutical ETF Add +0.0% 2.06% −0.06
APTV Aptiv Irish Holdings Ltd. Add +3.5% 0.47% −0.06
RMD Resmed Inc. Add +0.4% 1.44% −0.10
MDLZ Mondelez International Inc. Class A Add +1.6% 1.79% −0.16
AON Aon PLC Class A Add +1.8% 1.10% −0.17
ULTA Ulta Beauty Inc. Add +4.4% 1.09% −0.38
LOW Lowe's Cos Inc. Add +2.4% 2.34% −0.40

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