Avalon Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avalon Trust Co reported 317 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Nvidia (NVDA, 6.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 12, added to 22 and reduced 113. The biggest buy was Nvidia (NVDA, shares +81%) and the biggest sale Alphabet Class C (GOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001708001-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 317 stocks · $1.4B
AAPL Apple Inc. 7.97% 462,808 $107.8M Reduce -1.1%
MSFT Microsoft Corp. 7.60% 238,877 $102.8M Reduce -0.9%
NVDA Nvidia Corp. 6.44% 717,680 $87.2M Add +80.9%
GOOG Alphabet Inc. Class C 5.43% 439,126 $73.4M Reduce -6.1%
AMZN Amazon.com Inc. 5.16% 374,363 $69.8M Add +0.4%
AVGO Broadcom Inc. 4.43% 347,246 $59.9M Reduce -19.4%
V Visa Inc. Class A 3.57% 175,565 $48.3M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 3.34% 98,239 $45.2M Reduce -0.7%
PGR Progressive Corp. 3.19% 169,873 $43.1M Reduce -1.9%
LOW Lowe's Cos Inc. 2.66% 132,746 $36.0M Reduce -1.0%
FSLR First Solar Inc. 2.54% 137,905 $34.4M Reduce -0.5%
NVR NVR Inc. 2.37% 3,267 $32.1M Reduce -3.2%
PWR Quanta Services Inc. 2.04% 92,764 $27.7M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.99% 39 $27.0M Add +2.6%
PPH Vaneck Pharmaceutical ETF 1.99% 282,795 $26.9M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 1.90% 348,391 $25.7M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 211,557 $24.9M Reduce -1.6%
ADBE Adobe Inc. 1.83% 47,845 $24.8M Reduce -1.8%
PNC PNC Financial Services Group 1.82% 133,122 $24.6M Reduce -2.0%
RMD Resmed Inc. 1.71% 94,565 $23.1M Reduce -0.5%
MRK Merck & Co. Inc. 1.61% 192,151 $21.8M Add +1.2%
TMO Thermo Fisher Scientific Inc. 1.58% 34,622 $21.4M Reduce -0.8%
LIN Linde PLC 1.53% 43,303 $20.6M Reduce -0.6%
CMS CMS Energy Corp. 1.51% 289,950 $20.5M Reduce -0.7%
DHR Danaher Corp. 1.39% 67,670 $18.8M Reduce -2.0%
IBB iShares Biotechnology ETF 1.37% 126,958 $18.5M Reduce -1.0%
AMT American Tower Corp. 1.30% 75,863 $17.6M Reduce -0.7%
AON Aon PLC Class A 1.19% 46,611 $16.1M Reduce -1.2%
AVB Avalonbay Communities Inc. 1.18% 70,845 $16.0M Reduce -0.9%
VLTO Veralto Corp. 1.09% 131,464 $14.7M Reduce -0.6%
ULTA Ulta Beauty Inc. 1.05% 36,330 $14.1M Add +2.0%
TYL Tyler Technologies Inc. 0.91% 21,110 $12.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.91% 74,158 $12.3M Reduce -23.1%
PANW Palo Alto Networks Inc. 0.87% 34,435 $11.8M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.87% 14,110 $11.8M Add +36079.5%
VMI Valmont Industries 0.87% 40,540 $11.8M Reduce -0.7%
GTLS Chart Industries Inc. 0.75% 82,000 $10.2M New
JNJ Johnson & Johnson 0.64% 53,314 $8.6M Reduce -1.5%
BIPC Brookfield Infrastructure-A 0.59% 183,866 $8.0M Add +0.8%
BIP Brookfield Infrastructure Pa 0.57% 218,891 $7.7M Reduce -0.7%
BE Bloom Energy Corp. Class A 0.57% 726,000 $7.7M Add +171.6%
HASI Ha Sustainable Infrastructur 0.47% 182,675 $6.3M Add +7.9%
ADI Analog Devices Inc. 0.44% 25,848 $5.9M Reduce -3.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.41% 210,765 $5.5M Add +54.3%
NOC Northrop Grumman Corp. 0.36% 9,106 $4.8M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 7,680 $4.4M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.30% 62,100 $4.0M Reduce -1.4%
TT Trane Technologies PLC 0.25% 8,870 $3.4M No change
MA Mastercard Inc. Class A 0.20% 5,616 $2.8M Reduce -6.8%
XLV SS Health Care Select Sector 0.19% 16,693 $2.6M No change
GLD SPDR Gold Shares 0.17% 9,282 $2.3M No change
NEE Nextera Energy Inc. 0.17% 26,554 $2.2M Reduce -3.6%
DHI D.R. Horton Inc. 0.16% 11,000 $2.1M Reduce -15.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 7,324 $2.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.14% 2,166 $1.9M Reduce -2.3%
KKR KKR & Co. Inc. 0.14% 14,284 $1.9M Reduce -29.6%
VXF Vanguard Extended Market ETF 0.13% 9,868 $1.8M No change
LEN Lennar Corp. Class A 0.12% 9,000 $1.7M No change
AMAL Amalgamated Financial Corp. 0.12% 51,830 $1.6M No change
UNH Unitedhealth Group Inc. 0.11% 2,603 $1.5M Reduce -17.7%
TRV The Travelers Cos Inc. 0.11% 6,450 $1.5M Reduce -1.5%
BN Brookfield Corp. 0.11% 28,248 $1.5M Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,022 $1.3M Reduce -16.3%
CNI Canadian Natl Railway Co. 0.10% 11,000 $1.3M No change
LKQ LKQ Corp. 0.09% 30,500 $1.2M No change
PG The Procter & Gamble Co. 0.09% 7,005 $1.2M Reduce -5.8%
MS Morgan Stanley 0.08% 11,000 $1.1M Reduce -15.4%
ORCL Oracle Corp. 0.08% 6,136 $1.0M No change
IVV iShares Core S&P 500 ETF 0.07% 1,738 $1.0M Add +814.7%
KRNT Kornit Digital Ltd. 0.07% 37,635 $972K Reduce -0.3%
OC Owens Corning 0.07% 5,500 $971K No change
JPM JPMorgan Chase & Co. 0.07% 4,173 $880K Reduce -4.9%
GS Goldman Sachs Group Inc. 0.06% 1,700 $842K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,450 $789K Reduce -7.3%
MKL Markel Group Inc. 0.06% 500 $784K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 9,000 $772K No change
LLY Eli Lilly & Co. 0.06% 870 $771K Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.05% 1,254 $714K No change
SCHW Schwab (charles) Corp. 0.05% 10,000 $648K Reduce -28.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,717 $645K Reduce -1.8%
ABT Abbott Laboratories 0.05% 5,523 $630K No change
GIS General Mills Inc. 0.05% 8,398 $620K Reduce -9.7%
HD Home Depot Inc. 0.04% 1,459 $591K No change
TFC Truist Financial Corp. 0.04% 13,000 $556K No change
ABBV Abbvie Inc. 0.04% 2,772 $547K Reduce -25.0%
SOXX iShares Semiconductor ETF 0.04% 2,350 $542K No change
VRSK Verisk Analytics Inc. 0.04% 1,991 $534K No change
VNQ Vanguard Real Estate ETF 0.04% 5,366 $523K Add +2.7%
PEP Pepsico Inc. 0.04% 3,044 $518K No change
CRM Salesforce Inc. 0.04% 1,856 $508K Reduce -18.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,550 $507K Reduce -5.8%
WAT Waters Corp. 0.04% 1,335 $480K No change
ADP Automatic Data Processing 0.03% 1,683 $466K Reduce -10.6%
MMM 3M Co. 0.03% 3,200 $437K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,234 $415K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.03% 1,700 $376K No change
IMCG iShares Morningstar Mid-Cap 0.03% 5,000 $365K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,000 $363K No change
KO The Coca-Cola Co. 0.03% 4,759 $342K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,545 $338K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,483 $312K New
TGT Target Corp. 0.02% 1,973 $308K Reduce -9.2%
MCD McDonald's Corp. 0.02% 952 $290K Reduce -10.4%
HII Huntington Ingalls Industrie 0.02% 1,096 $290K No change
CI The Cigna Group 0.02% 831 $288K Reduce -11.5%
URI United Rentals Inc. 0.02% 349 $283K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,372 $282K No change
SBUX Starbucks Corp. 0.02% 2,860 $279K No change
ISRG Intuitive Surgical Inc. 0.02% 555 $273K Reduce -8.3%
UNP Union Pacific Corp. 0.02% 955 $235K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.02% 445 $235K No change
COR Cencora Inc. 0.02% 1,040 $234K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,054 $233K Reduce -22.6%
ECL Ecolab Inc. 0.02% 900 $230K No change
FDX FedEx Corp. 0.02% 800 $219K No change
SPGI S&P Global Inc. 0.02% 422 $218K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,231 $214K Reduce -26.0%
TSLA Tesla Inc. 0.02% 802 $210K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,121 $205K New
XLK SS Technology Select Sector 0.01% 901 $203K No change
BROOKLINE BANCORP INC 0.01% 20,000 $202K No change
AES AES Corp. 0.01% 10,000 $201K No change
WM Waste Management Inc. 0.01% 900 $187K Reduce -98.3%
ACN Accenture PLC Class A 0.01% 517 $183K Reduce -24.2%
CAT Caterpillar Inc. 0.01% 467 $183K Reduce -40.1%
ELV Elevance Health Inc. 0.01% 350 $182K Reduce -12.5%
TXN Texas Instruments Inc. 0.01% 874 $181K Reduce -23.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,000 $176K No change
EMR Emerson Electric Co. 0.01% 1,600 $175K No change
CSCO Cisco Systems Inc. 0.01% 3,256 $173K Reduce -36.7%
APD Air Products & Chemicals Inc. 0.01% 581 $173K Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $173K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,126 $169K New
NSC Norfolk Southern Corp. 0.01% 656 $163K No change
ZTS Zoetis Inc. 0.01% 827 $162K No change
AXP American Express Co. 0.01% 595 $161K Reduce -10.0%
TRMB Trimble Inc. 0.01% 2,540 $158K Reduce -98.8%
WMT Walmart Inc. 0.01% 1,950 $157K No change
ARRY Array Technologies Inc. 0.01% 23,150 $153K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.01% 1,932 $151K Reduce -1.0%
XOM Exxon Mobil Corp. 0.01% 1,247 $146K Reduce -25.1%
ROP Roper Technologies Inc. 0.01% 259 $144K No change
LYV Live Nation Entertainment Inc. 0.01% 1,300 $142K No change
EPD Enterprise Products Partners 0.01% 4,827 $141K No change
NI Nisource Inc. 0.01% 4,000 $139K Reduce -20.0%
ILCB iShares Morningstar U.S. Equ 0.01% 1,694 $134K No change
QQQ Invesco QQQ Trust Series 1 0.01% 273 $133K No change
TDG Transdigm Group Inc. 0.01% 93 $133K Reduce -24.4%
CMI Cummins Inc. 0.01% 400 $130K No change
VGT Vanguard Info Tech ETF 0.01% 213 $125K Add +97.2%
CB Chubb Ltd. 0.01% 426 $123K Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,550 $121K Reduce -43.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,680 $121K Reduce -27.9%
ORLY O'reilly Automotive Inc. 0.01% 100 $115K No change
ENTG Entegris Inc. 0.01% 1,000 $113K Reduce -66.7%
KEYS Keysight Technologies Inc. 0.01% 700 $111K Reduce -58.8%
PIPR Piper Sandler Cos 0.01% 375 $106K New
IWD iShares Russell 1000 Value E 0.01% 558 $106K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 400 $105K New
EXPD Expeditors Intl Wash Inc. 0.01% 800 $105K Reduce -23.8%
IJH iShares Core S&P Midcap ETF 0.01% 1,655 $103K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $103K No change
WU Western Union Co. 0.01% 8,600 $103K No change
VIG Vanguard Dividend Apprec ETF 0.01% 500 $99K Reduce -28.6%
EW Edwards Lifesciences Corp. 0.01% 1,500 $99K Reduce -26.8%
OSCR Oscar Health Inc. Class A 0.01% 4,633 $98K No change
INTU Intuit Inc. 0.01% 157 $97K No change
BX Blackstone Inc. 0.01% 633 $97K No change
IJR iShares Core S&P Small-Cap E 0.01% 829 $97K New
SCHD Schwab US DVD Equity ETF 0.01% 1,140 $96K No change
ARKR ARK Restaurants Corp. 0.01% 8,000 $96K No change
NRIX Nurix Therapeutics Inc. 0.01% 4,150 $93K Reduce -41.2%
OLB Olb Group Inc. 0.01% 36,050 $92K No change
PLD Prologis Inc. 0.01% 726 $92K No change
FCX Freeport-McMoran Inc. 0.01% 1,799 $90K No change
EFA iShares MSCI Eafe ETF 0.01% 1,069 $89K New
KMB Kimberly-Clark Corp. 0.01% 608 $87K Reduce -56.8%
FTNT Fortinet Inc. 0.01% 1,115 $86K No change
PCAR Paccar Inc. 0.01% 875 $86K Reduce -36.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 215 $83K New
CTAS Cintas Corp. 0.01% 400 $82K No change
FMCX FM Focus Equity ETF 0.01% 2,600 $81K No change
CLMB Climb Global Solutions Inc. 0.01% 800 $80K No change
SCI Service Corp. International 0.01% 1,000 $79K No change
VZ Verizon Communications Inc. 0.01% 1,700 $76K Reduce -17.1%
JBL Jabil Inc. 0.01% 636 $76K Reduce -8.1%
BLK BlackRock Finance Inc. 0.01% 80 $76K No change
CSX CSX Corp. 0.01% 2,160 $75K New
AEP American Electric Power 0.01% 722 $74K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,000 $72K Reduce -98.8%
NOW ServiceNow Inc. 0.01% 76 $68K No change
CL Colgate-Palmolive Co. 0.01% 652 $68K Reduce -5.8%
WY Weyerhaeuser Co. 0.01% 1,995 $68K No change
DLR Digital Realty Trust Inc. 0.01% 417 $67K No change
WEC WEC Energy Group Inc. 0.01% 700 $67K No change
ETN Eaton Corp. PLC 0.00% 200 $66K No change
PKG Packaging Corp. of America 0.00% 300 $65K No change
AMGN Amgen Inc. 0.00% 200 $64K No change
CHD Church & Dwight Co. Inc. 0.00% 600 $63K Add +146.9%
MPLX MPLX LP 0.00% 1,387 $62K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,500 $60K Reduce -45.4%
IHI iShares U.S. Medical Devices 0.00% 1,000 $59K No change
SNPS Synopsys Inc. 0.00% 115 $58K No change
QCOM Qualcomm Inc. 0.00% 341 $58K No change
FRT Federal Realty Invs Trust 0.00% 500 $57K No change
CVX Chevron Corp. 0.00% 383 $56K No change
MGEE Mge Energy Inc. 0.00% 600 $55K No change
ELF Elf Beauty Inc. 0.00% 497 $54K Reduce -17.6%
AEE Ameren Corporation 0.00% 614 $54K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,715 $53K No change
SOLV Solventum Corp. 0.00% 750 $52K No change
XEL Xcel Energy Inc. 0.00% 800 $52K No change
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $52K No change
IDA Idacorp Inc. 0.00% 500 $52K No change
PLPC Preformed Line Products Co. 0.00% 400 $51K No change
FERG Ferguson Enterprises Inc. 0.00% 257 $51K No change
DD Dupont DE Nemours Inc. 0.00% 570 $51K New
VMC Vulcan Materials Co. 0.00% 200 $50K Reduce -21.6%
TECH Bio-Techne Corp. 0.00% 596 $48K No change
ICSH iShares Ultra Short Duration 0.00% 927 $47K No change
USB US Bancorp 0.00% 1,025 $47K Add +68.0%
NUE Nucor Corp. 0.00% 300 $45K No change
NKE Nike Inc. Class B 0.00% 510 $45K Reduce -69.4%
BLND Blend Labs Inc. Class A 0.00% 11,939 $45K New
CCI Crown Castle Inc. 0.00% 375 $44K No change
KMI Kinder Morgan Inc. 0.00% 2,000 $44K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 831 $44K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,200 $43K Reduce -0.8%
ADSK Autodesk Inc. 0.00% 155 $43K Reduce -11.9%
WMS Advanced Drainage Systems Inc. 0.00% 270 $42K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $42K No change
XYL Xylem Inc. 0.00% 300 $41K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 500 $40K No change
UL Unilever PLC 0.00% 600 $39K No change
NXPI NXP Semiconductors NV 0.00% 160 $38K Reduce -13.5%
LRCX Lam Research Corp. 0.00% 46 $38K No change
SYK Stryker Corp. 0.00% 100 $36K No change
MAR Marriott International Class A 0.00% 142 $35K Reduce -17.4%
HDV iShares Core High Dividend E 0.00% 300 $35K No change
T AT&T Inc. 0.00% 1,564 $34K Add +13.1%
LRGF iShares US Equity Factor ETF 0.00% 580 $34K No change
PFE Pfizer Inc. 0.00% 1,173 $34K Reduce -40.5%
AN Autonation Inc. 0.00% 189 $34K No change
DEUS Xtrackers Russell US Multi 0.00% 600 $33K No change
LAKE Lakeland Industries Inc. 0.00% 1,500 $30K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $30K No change
CINF Cincinnati Financial Corp. 0.00% 215 $29K No change
TOST Toast Inc. Class A 0.00% 1,000 $28K No change
DVY iShares Select Dividend ETF 0.00% 200 $27K No change
BMY Bristol-Myers Squibb Co. 0.00% 521 $27K No change
SUN Sunoco LP 0.00% 500 $27K No change
MCHP Microchip Technology Inc. 0.00% 333 $27K Reduce -75.0%
IDXX Idexx Laboratories Inc. 0.00% 50 $25K No change
C Citigroup Inc. 0.00% 400 $25K No change
NFLX Netflix Inc. 0.00% 35 $25K No change
BSX Boston Scientific Corp. 0.00% 295 $25K No change
OVV Ovintiv Inc. 0.00% 636 $24K Reduce -16.8%
SONY Sony Group Corp. - SP ADR 0.00% 250 $24K No change
CMCSA Comcast Corp. Class A 0.00% 530 $22K No change
XLP SS Consumer Staples Sel Sect 0.00% 249 $21K No change
FTAI Ftai Aviation Ltd. 0.00% 150 $20K No change
PRU Prudential Financial Inc. 0.00% 164 $20K No change
D Dominion Energy Inc. 0.00% 340 $20K Reduce -42.4%
HLIO Helios Technologies Inc. 0.00% 400 $19K No change
ROST Ross Stores Inc. 0.00% 125 $19K No change
VLO Valero Energy Corp. 0.00% 137 $19K No change
UPS United Parcel Service Class B 0.00% 134 $18K Reduce -77.8%
MDT Medtronic PLC 0.00% 200 $18K No change
NGG National Grid PLC-SP ADR 0.00% 255 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 301 $18K No change
MRSH Marsh & McLennan Cos 0.00% 78 $17K Reduce -43.5%
NTES Netease Inc.-ADR 0.00% 173 $16K Reduce -15.2%
KHC The Kraft Heinz Co. 0.00% 450 $16K No change
OPRX Optimizerx Corp. 0.00% 2,000 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $15K No change
DXCM Dexcom Inc. 0.00% 220 $15K No change
WTW Willis Towers Watson PLC 0.00% 50 $15K No change
TEL Te Connectivity PLC 0.00% 90 $14K No change
GE General Electric filed as GE AEROSPACE 0.00% 65 $12K No change
MCO Moody's Corp. 0.00% 25 $12K Add +66.7%
CSGP Costar Group Inc. 0.00% 153 $12K No change
COO The Cooper Cos Inc. 0.00% 100 $11K No change
MELI MercadoLibre Inc. 0.00% 5 $10K No change
BEPC Brookfield Renewable Cor-A 0.00% 300 $10K No change
ABNB Airbnb Inc. Class A 0.00% 75 $10K No change
ALB Albemarle Corp. 0.00% 100 $9K No change
HON Honeywell International Inc. 0.00% 45 $9K Reduce -25.0%
USFD US Foods Holding Corp. 0.00% 150 $9K No change
AMD Advanced Micro Devices 0.00% 50 $8K Add +100.0%
OLED Universal Display Corp. 0.00% 39 $8K Reduce -89.5%
ICE Intercontinental Exchange Inc. 0.00% 50 $8K No change
GEV GE Vernova Inc. 0.00% 31 $8K No change
LIONS GATE ENTMNT CORP 0.00% 1,000 $8K No change
SPOT Spotify Technology SA 0.00% 21 $8K No change
LRN Stride Inc. 0.00% 82 $7K No change
RSKD Riskified Ltd. Class A 0.00% 1,213 $6K New
ALL Allstate Corp. 0.00% 30 $6K No change
BA The Boeing Co. 0.00% 36 $5K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 52 $5K Reduce -74.8%
EQIX Equinix Inc. 0.00% 5 $4K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 245 $4K No change
SCWO 374WATER Inc. 0.00% 3,000 $4K No change
GEHC GE Healthcare Technology 0.00% 41 $4K No change
COCO The Vita Coco Co. Inc. 0.00% 126 $4K No change
EA Electronic Arts Inc. 0.00% 24 $3K New
WBD Warner Bros Discovery Inc. 0.00% 412 $3K Add +23.4%
KD Kyndryl Holdings Inc. 0.00% 125 $3K Reduce -36.2%
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
HELP Cybin Inc. 0.00% 197 $2K Add +0.5%
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 150 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 360 $1K No change
CRNC Cerence Inc. 0.00% 250 $788 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 1,000 $689 No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 52 $147 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $60 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: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -6.1% 5.43% −1.36
AVGO Broadcom Inc. Reduce -19.4% 4.43% −1.05
MSFT Microsoft Corp. Reduce -0.9% 7.60% −0.93
TRMB Trimble Inc. Reduce -98.8% 0.01% −0.89
WM Waste Management Inc. Reduce -98.3% 0.01% −0.86
GOOGL Alphabet Inc. Class A Reduce -23.1% 0.91% −0.48
APTV Aptiv Irish Holdings Ltd. Reduce -98.8% 0.01% −0.46
ADBE Adobe Inc. Reduce -1.8% 1.83% −0.31
PPH Vaneck Pharmaceutical ETF Reduce -0.8% 1.99% −0.08
PANW Palo Alto Networks Inc. Reduce -0.6% 0.87% −0.06
ADI Analog Devices Inc. Reduce -3.1% 0.44% −0.04
TJX TJX Companies Inc. Reduce -1.6% 1.84% −0.04
SCHW Schwab (charles) Corp. Reduce -28.6% 0.05% −0.03
KKR KKR & Co. Inc. Reduce -29.6% 0.14% −0.03
IBB iShares Biotechnology ETF Reduce -1.0% 1.37% −0.03
GM General Motors Co. Sold out 0.00% −0.03
ENTG Entegris Inc. Reduce -66.7% 0.01% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -16.3% 0.10% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
VMI Valmont Industries Reduce -0.7% 0.87% −0.02
MS Morgan Stanley Reduce -15.4% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -17.7% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.33% −0.01
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.01
KEYS Keysight Technologies Inc. Reduce -58.8% 0.01% −0.01
ABBV Abbvie Inc. Reduce -25.0% 0.04% −0.01
KR Kroger Co. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -6.0% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -56.8% 0.01% −0.01
CRM Salesforce Inc. Reduce -18.6% 0.04% −0.01
ARRY Array Technologies Inc. Reduce -2.5% 0.01% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -43.6% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -26.8% 0.01% −0.01
MCHP Microchip Technology Inc. Reduce -75.0% 0.00% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -7.3% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -5.8% 0.09% −0.01
CAT Caterpillar Inc. Reduce -40.1% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.14% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -26.0% 0.02% −0.01
PPLI People Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -69.4% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -36.7% 0.01% −0.01
ELF Elf Beauty Inc. Reduce -17.6% 0.00% −0.01
OLED Universal Display Corp. Reduce -89.5% 0.00% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -6.8% 0.20% −0.01
JPM JPMorgan Chase & Co. Reduce -4.9% 0.07% −0.01
UPS United Parcel Service Class B Reduce -77.8% 0.00% −0.01
NRIX Nurix Therapeutics Inc. Reduce -41.2% 0.01% −0.00
PCAR Paccar Inc. Reduce -36.4% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +80.9% 6.44% +2.56
ASML ASML Holding NV-NY Reg SHS Add +36079.5% 0.87% +0.87
GTLS Chart Industries Inc. New 0.75% +0.75
BE Bloom Energy Corp. Class A Add +171.6% 0.57% +0.31
BRK.A Berkshire Hathaway Inc. Class A Add +2.6% 1.99% +0.15
MDLZ Mondelez International Inc. Class A Add +0.7% 1.90% +0.10
BIPC Brookfield Infrastructure-A Add +0.8% 0.59% +0.10
HASI Ha Sustainable Infrastructur Add +7.9% 0.47% +0.07
IVV iShares Core S&P 500 ETF Add +814.7% 0.07% +0.07
V Visa Inc. Class A Add +3.1% 3.57% +0.03
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
PIPR Piper Sandler Cos New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +97.2% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +2.7% 0.04% +0.00
DD Dupont DE Nemours Inc. New 0.00% +0.00
BLND Blend Labs Inc. Class A New 0.00% +0.00
CHD Church & Dwight Co. Inc. Add +146.9% 0.00% +0.00
USB US Bancorp Add +68.0% 0.00% +0.00
T AT&T Inc. Add +13.1% 0.00% +0.00
MCO Moody's Corp. Add +66.7% 0.00% +0.00
RSKD Riskified Ltd. Class A New 0.00% +0.00
AMD Advanced Micro Devices Add +100.0% 0.00% +0.00
EA Electronic Arts Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +23.4% 0.00% +0.00
HELP Cybin Inc. Add +0.5% 0.00% 0.00
ULTA Ulta Beauty Inc. Add +2.0% 1.05% −0.04
ONT Onterris Inc. Add +54.3% 0.41% −0.07
MRK Merck & Co. Inc. Add +1.2% 1.61% −0.25
AMZN Amazon.com Inc. Add +0.4% 5.16% −0.55

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