Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank Julius Baer & Co. Ltd, Zurich reported 488 stock positions worth $26.1 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 78, added to 64 and reduced 378. The biggest buy was Meta Platforms Class A (META, shares +62%) and the biggest sale Visa Class A (V, shares −96%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$26.1B (Q2 2024)
SEC Filing
0001544599-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $26.1B $26.1B Q2 2024 Q3 2024: $29.7B Q3 2024 Q4 2024: $32.4B Q4 2024 Q1 2025: $30.8B Q1 2025 Q2 2025: $33.7B Q2 2025 Q3 2025: $35.5B Q3 2025 Q4 2025: $36.2B Q4 2025 Q1 2026: $33.2B Q1 2026 Q2 2026: $38.6B Q2 2026

Holdings 488 stocks · $26.1B

MSFT Microsoft Corp. 7.10% 3,822,961 $1.9B Reduce -8.2%
NVDA Nvidia Corp. 7.06% 13,498,238 $1.8B Reduce -17.9%
GOOGL Alphabet Inc. Class A 6.03% 8,010,205 $1.6B Reduce -7.6%
META Meta Platforms Inc. Class A 4.14% 1,978,496 $1.1B Add +61.7%
AAPL Apple Inc. 4.08% 4,659,408 $1.1B Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.42% 1,473,644 $893.5M Reduce -11.8%
AMZN Amazon.com Inc. 3.16% 3,929,714 $827.1M Reduce -7.6%
UNH Unitedhealth Group Inc. 2.82% 1,333,283 $737.9M Reduce -5.5%
LLY Eli Lilly & Co. 2.57% 686,197 $672.0M Reduce -4.7%
MA Mastercard Inc. Class A 2.00% 1,090,562 $523.2M Reduce -5.5%
AVGO Broadcom Inc. 1.98% 300,102 $516.5M Reduce -31.4%
JPM JPMorgan Chase & Co. 1.80% 2,140,505 $471.9M Reduce -16.5%
ADBE Adobe Inc. 1.74% 758,039 $455.9M Reduce -9.3%
ISRG Intuitive Surgical Inc. 1.55% 845,445 $406.5M Reduce -12.1%
DHR Danaher Corp. 1.41% 1,343,390 $367.4M Reduce -9.2%
HON Honeywell International Inc. 1.36% 1,529,817 $356.2M Reduce -8.5%
SPGI S&P Global Inc. 1.31% 703,394 $342.1M Reduce -8.3%
HD Home Depot Inc. 1.28% 890,088 $334.9M Add +3.9%
JNJ Johnson & Johnson 1.27% 2,077,135 $331.0M Reduce -10.3%
TXN Texas Instruments Inc. 1.19% 1,465,246 $310.0M Reduce -5.0%
PGR Progressive Corp. 1.18% 1,371,284 $309.7M Add +52.3%
CDNS Cadence Design SYS Inc. 1.18% 922,805 $309.0M Reduce -27.2%
KLAC KLA Corp. 1.15% 338,312 $301.7M Reduce -12.1%
AMAT Applied Materials Inc. 1.11% 1,141,387 $291.1M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 1.06% 461,111 $278.1M Reduce -7.1%
ORCL Oracle Corp. 1.06% 1,825,164 $276.4M Reduce -4.3%
ADI Analog Devices Inc. 1.00% 1,057,880 $260.9M Reduce -4.7%
NFLX Netflix Inc. 0.98% 349,517 $255.8M Add +963.3%
IEI iShares 3-7 Year Treasury Bo 0.90% 1,832,970 $235.5M Reduce -11.1%
IEF iShares 7-10 Year Treasury B 0.89% 2,239,079 $233.4M Reduce -10.5%
CAT Caterpillar Inc. 0.89% 640,641 $232.5M Add +4.7%
COST Costco Wholesale Corp. 0.85% 242,291 $223.0M Reduce -7.3%
NDAQ Nasdaq Inc. 0.82% 3,263,042 $214.1M Reduce -6.0%
KO The Coca-Cola Co. 0.81% 3,044,999 $210.5M Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.76% 1,708,418 $199.4M Reduce -7.9%
LRCX Lam Research Corp. 0.76% 171,166 $197.6M Reduce -5.4%
COP Conocophillips 0.75% 1,569,147 $195.4M Reduce -6.1%
BAH Booz Allen Hamilton Holdings 0.74% 1,160,259 $192.4M Reduce -5.6%
XOM Exxon Mobil Corp. 0.72% 1,524,691 $189.5M Reduce -3.4%
INTU Intuit Inc. 0.67% 243,372 $173.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.62% 302,954 $161.5M Reduce -11.7%
AME Ametek Inc. 0.61% 883,929 $160.2M Reduce -3.3%
SYK Stryker Corp. 0.61% 430,576 $159.5M Add +7931.6%
ROP Roper Technologies Inc. 0.57% 244,041 $149.4M Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 510,746 $143.6M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 1,277,473 $137.3M Reduce -7.4%
NKE Nike Inc. Class B 0.52% 1,659,787 $136.9M Reduce -18.4%
FISV Fiserv Inc. 0.52% 851,219 $136.8M Reduce -5.4%
ROK Rockwell Automation Inc. 0.50% 439,274 $131.8M Reduce -6.1%
CME Cme Group Inc. 0.49% 598,238 $129.2M Reduce -5.1%
BKNG Booking Holdings Inc. 0.49% 30,109 $128.5M Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.49% 112,948 $128.5M Reduce -4.2%
MRK Merck & Co. Inc. 0.49% 959,636 $128.1M Reduce -6.5%
ABT Abbott Laboratories 0.48% 1,108,020 $126.6M Reduce -13.1%
MKL Markel Group Inc. 0.46% 71,331 $120.6M Reduce -5.3%
CSCO Cisco Systems Inc. 0.46% 2,328,536 $119.5M Reduce -5.1%
UNP Union Pacific Corp. 0.44% 469,103 $115.7M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.41% 203,928 $108.1M Reduce -6.8%
EOG EOG Resources Inc. 0.41% 797,102 $107.9M Reduce -5.0%
MCHP Microchip Technology Inc. 0.41% 1,094,083 $106.6M Reduce -4.9%
TIP iShares Tips Bond ETF 0.40% 889,453 $105.7M Reduce -10.9%
PEP Pepsico Inc. 0.40% 586,021 $105.4M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.40% 2,322,673 $104.7M Reduce -1.7%
CRM Salesforce Inc. 0.39% 362,937 $103.1M Reduce -8.6%
SCHW Schwab (charles) Corp. 0.36% 1,193,497 $94.4M Reduce -7.3%
EW Edwards Lifesciences Corp. 0.36% 933,461 $93.9M Reduce -6.1%
BLK BlackRock Finance Inc. 0.34% 104,863 $90.0M Reduce -9.2%
AFL Aflac Inc. 0.33% 906,140 $87.3M Reduce -4.8%
RSG Republic Services Inc. 0.32% 402,443 $84.5M Reduce -7.8%
PSA Public Storage 0.31% 265,614 $81.4M Reduce -2.6%
EA Electronic Arts Inc. 0.31% 542,953 $80.9M Reduce -6.5%
CVX Chevron Corp. 0.31% 476,711 $80.9M Reduce -9.6%
UPS United Parcel Service Class B 0.30% 533,444 $78.2M Add +1.9%
ELV Elevance Health Inc. 0.28% 125,286 $72.8M Reduce -4.4%
KDP Keurig Dr Pepper Inc. 0.26% 1,921,439 $68.5M New
HBAN Huntington Bancshares Inc. 0.24% 4,525,499 $63.8M Reduce -5.7%
LIN Linde PLC 0.24% 145,269 $63.7M Add +41.0%
AMD Advanced Micro Devices 0.23% 330,260 $58.9M Reduce -7.1%
CNC Centene Corp. 0.21% 777,523 $55.2M Reduce -1.4%
GILD Gilead Sciences Inc. 0.19% 686,205 $50.4M Reduce -2.6%
MCD McDonald's Corp. 0.19% 171,777 $48.5M Reduce -10.1%
USB US Bancorp 0.18% 1,120,153 $47.5M Reduce -1.7%
PG The Procter & Gamble Co. 0.18% 263,953 $47.3M Reduce -10.3%
ECL Ecolab Inc. 0.17% 172,883 $45.0M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 93,706 $42.4M Reduce -8.8%
SNPS Synopsys Inc. 0.16% 67,471 $42.3M Reduce -7.8%
ACWI iShares MSCI Acwi ETF 0.16% 354,977 $41.7M Reduce -0.3%
MSI Motorola Solutions Inc. 0.16% 101,751 $41.5M Add +48.4%
DECK Deckers Outdoor Corp. 0.15% 36,139 $38.1M Reduce -28.4%
GOOG Alphabet Inc. Class C 0.14% 181,149 $36.9M Reduce -16.3%
ETN Eaton Corp. PLC 0.14% 113,042 $35.4M Add +1.1%
JNK SS SPDR BB High Yield Bond 0.13% 334,872 $35.1M Reduce -3.4%
NOW ServiceNow Inc. 0.13% 42,526 $35.0M Reduce -7.9%
EFV iShares MSCI Eafe Value ETF 0.12% 540,568 $31.9M Reduce -14.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 185,287 $31.3M Reduce -0.9%
FSLR First Solar Inc. 0.12% 122,848 $30.1M Reduce -38.6%
ACN Accenture PLC Class A 0.12% 96,351 $30.1M Reduce -58.2%
ARM Arm Holdings PLC-ADR 0.11% 183,027 $29.9M Add +42464.4%
TEL Te Connectivity Ltd. 0.11% 193,388 $29.1M Add +5.3%
V Visa Inc. Class A 0.11% 105,878 $28.0M Reduce -96.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 324,275 $27.8M Reduce -21.4%
TT Trane Technologies PLC 0.10% 86,372 $27.1M Add +14.6%
NXPI NXP Semiconductors NV 0.10% 98,400 $26.5M Reduce -30.7%
URTH iShares MSCI World ETF 0.10% 159,113 $26.1M Reduce -18.0%
MRNA Moderna Inc. 0.10% 199,692 $25.9M Reduce -14.6%
APH Amphenol Corp. Class A 0.10% 367,900 $25.9M Reduce -8.0%
MDT Medtronic PLC 0.10% 325,379 $25.6M Add +2.9%
IT Gartner Inc. 0.09% 52,898 $24.8M Add +32.6%
BSX Boston Scientific Corp. 0.09% 301,200 $24.6M Reduce -13.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 58,113 $23.6M Reduce -12.9%
IR Ingersoll-Rand Inc. 0.09% 243,107 $23.2M Reduce -4.9%
ANET Arista Networks Inc. 0.09% 58,732 $22.3M Reduce -16.3%
INFY Infosys Ltd.-SP ADR 0.08% 1,194,608 $22.1M Add +0.6%
ZTS Zoetis Inc. 0.08% 126,873 $21.4M Reduce -82.4%
CPRT Copart Inc. 0.08% 363,933 $21.0M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.08% 87,976 $20.6M Reduce -12.5%
CBRE CBRE Group Inc. Class A 0.07% 201,401 $19.4M Reduce -14.4%
LULU Lululemon Athletica Inc. 0.07% 59,926 $19.2M Reduce -6.3%
RACE Ferrari NV 0.07% 46,712 $19.1M Reduce -1.2%
UBER Uber Technologies Inc. 0.07% 244,404 $19.0M Add +69.7%
EWL iShares MSCI Switzerland ETF 0.07% 352,229 $18.9M Reduce -6.8%
BWXT BWX Technologies Inc. 0.07% 190,594 $18.9M Reduce -6.3%
FTNT Fortinet Inc. 0.07% 287,419 $18.4M Reduce -8.4%
WM Waste Management Inc. 0.07% 86,710 $18.1M Reduce -81.6%
DE Deere & Co. 0.07% 45,502 $18.0M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.07% 28,472 $17.5M Reduce -9.9%
PFE Pfizer Inc. 0.07% 557,935 $17.2M Reduce -9.6%
CEMB iShares JP Morgan Em Corpora 0.07% 348,193 $17.2M Add +0.3%
IBB iShares Biotechnology ETF 0.07% 111,718 $17.1M Reduce -61.0%
EMB iShares JP Morgan Usd Emergi 0.07% 172,784 $17.0M Reduce -10.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 190,866 $17.0M Add +6.0%
IUSV iShares Core S&P U.S. Value 0.06% 169,034 $16.6M Reduce -14.6%
ITW Illinois Tool Works 0.06% 63,633 $16.5M Reduce -13.0%
AAXJ iShares MSCI All Country Asi 0.06% 202,237 $16.2M Add +21.5%
C Citigroup Inc. 0.06% 228,352 $16.1M Reduce -76.8%
T AT&T Inc. 0.06% 740,425 $15.6M Reduce -14.7%
CP Canadian Pacific Kansas City 0.06% 194,272 $15.3M Reduce -1.0%
MU Micron Technology Inc. 0.06% 105,387 $14.5M Add +784.7%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 178,956 $14.4M Reduce -10.1%
UBS UBS Group AG-Reg 0.06% 488,374 $14.4M Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.05% 79,567 $14.3M Reduce -11.7%
IEUR iShares Core MSCI Europe ETF 0.05% 224,905 $14.3M Reduce -14.6%
IAU iShares Gold Trust 0.05% 286,593 $14.0M Add +48.4%
NEE Nextera Energy Inc. 0.05% 179,338 $13.9M Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.05% 27,814 $13.9M Reduce -87.7%
IQV Iqvia Holdings Inc. 0.05% 62,993 $13.9M Reduce -6.2%
SYY Sysco Corp. 0.05% 180,070 $13.4M Reduce -7.5%
TOL Toll Brothers Inc. 0.05% 103,976 $13.3M Reduce -9.9%
DXCM Dexcom Inc. 0.05% 100,662 $11.9M Reduce -7.1%
ADP Automatic Data Processing 0.05% 45,181 $11.8M Reduce -12.7%
ICLR Icon PLC 0.04% 36,451 $11.4M Reduce -1.0%
HYBB iShares BB Rated Corp. Bond 0.04% 214,382 $11.0M Reduce -3.6%
CTVA Corteva Inc. 0.04% 190,897 $10.9M Reduce -7.5%
AMGN Amgen Inc. 0.04% 35,485 $10.7M Reduce -92.5%
DRI Darden Restaurants Inc. 0.04% 66,046 $10.4M Reduce -5.9%
EWJ iShares MSCI Japan ETF 0.04% 136,149 $10.3M Add +7.6%
QCOM Qualcomm Inc. 0.04% 44,577 $9.8M Reduce -11.7%
TSLA Tesla Inc. 0.04% 41,845 $9.2M Reduce -13.0%
PTC PTC Inc. 0.03% 47,185 $9.0M Add +1987.8%
CLS Celestica Inc. 0.03% 154,125 $8.8M Reduce -36.6%
EQIX Equinix Inc. 0.03% 10,666 $8.8M Reduce -12.4%
EMHY iShares J.P. Morgan Em High 0.03% 212,115 $8.7M Reduce -8.0%
MO Altria Group Inc. 0.03% 180,563 $8.6M Reduce -90.3%
FICO Fair Isaac Corp. 0.03% 5,516 $8.6M Add +1679.3%
PLTR Palantir Technologies Inc. Class A 0.03% 279,789 $7.9M Reduce -13.9%
LOGI Logitech International-Reg 0.03% 79,597 $7.7M Add +10.9%
EMR Emerson Electric Co. 0.03% 62,771 $7.4M Reduce -8.1%
SBUX Starbucks Corp. 0.03% 85,220 $7.4M Reduce -30.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 61,755 $7.4M Reduce -11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 94,037 $7.3M Reduce -6.0%
INTC Intel Corp. 0.03% 208,672 $7.2M Reduce -16.8%
LYV Live Nation Entertainment Inc. 0.03% 69,907 $6.8M Reduce -6.7%
ABBV Abbvie Inc. 0.03% 36,392 $6.8M Reduce -23.2%
MRVL Marvell Technology Inc. 0.03% 89,580 $6.7M Reduce -20.5%
TAP Molson Coors Beverage Co. Class B 0.03% 117,267 $6.6M Reduce -10.6%
DAR Darling Ingredients Inc. 0.02% 157,810 $6.1M Reduce -78.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,503 $5.9M Reduce -95.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 65,341 $5.8M Reduce -12.9%
XYL Xylem Inc. 0.02% 40,499 $5.5M Reduce -75.6%
EZU iShares MSCI Eurozone ETF 0.02% 99,796 $5.4M Reduce -15.4%
RHI Robert Half Inc. 0.02% 75,947 $5.4M Reduce -11.7%
PANW Palo Alto Networks Inc. 0.02% 13,883 $5.2M Reduce -18.7%
CRH CRH PLC 0.02% 68,753 $5.0M Add +3.3%
FDX FedEx Corp. 0.02% 14,790 $4.9M Reduce -39.8%
MPWR Monolithic Power Systems Inc. 0.02% 6,732 $4.8M Reduce -19.1%
HSY The Hershey Co. 0.02% 23,999 $4.8M Reduce -12.4%
PH Parker Hannifin Corp. 0.02% 8,371 $4.7M Add +2.3%
PYPL PayPal Holdings Inc. 0.02% 71,775 $4.6M Reduce -19.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 65,743 $4.6M Reduce -4.9%
VZ Verizon Communications Inc. 0.02% 107,802 $4.5M Reduce -79.5%
BWA Borgwarner Inc. 0.02% 124,803 $4.5M Reduce -9.3%
PNR Pentair PLC 0.02% 58,495 $4.4M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 16,761 $4.4M Reduce -97.6%
VLUE iShares MSCI USA Value Facto 0.02% 34,977 $4.0M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 19,361 $3.7M Add +44.5%
LNG Cheniere Energy Inc. 0.01% 17,206 $3.3M Reduce -59.4%
HCA HCA Healthcare Inc. 0.01% 9,172 $3.3M New
TRMB Trimble Inc. 0.01% 49,370 $3.1M Reduce -13.7%
TREX Trex Company Inc. 0.01% 36,125 $3.0M Reduce -12.4%
NEM Newmont Corp. 0.01% 63,597 $3.0M Add +0.5%
A Agilent Technologies Inc. 0.01% 18,525 $2.7M Reduce -26.2%
TLT iShares 20+ Year Treasury BD 0.01% 23,474 $2.4M Add +14.7%
COIN Coinbase Global Inc. Class A 0.01% 9,454 $2.3M Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.01% 20,194 $2.3M Add +19.9%
GLD SPDR Gold Shares 0.01% 9,621 $2.3M Add +4.7%
EEM iShares MSCI Emerging Market 0.01% 47,314 $2.2M Reduce -10.1%
SNOW Snowflake Inc. 0.01% 14,546 $2.2M Add +62.9%
SRE Sempra 0.01% 30,349 $2.2M No change
STZ Constellation Brands Inc. Class A 0.01% 7,341 $2.1M Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 47,272 $2.1M Reduce -43.8%
CARR Carrier Global Corp. 0.01% 28,520 $2.0M Reduce -41.5%
ANSS Ansys Inc. 0.01% 5,582 $2.0M Reduce -46.8%
AGG iShares Core U.S. Aggregate 0.01% 17,694 $1.9M Reduce -10.1%
IEMG iShares Core MSCI Emerging 0.01% 31,822 $1.9M Reduce -15.4%
HOLX Hologic Inc. 0.01% 20,218 $1.7M Reduce -10.1%
BGRN iShares Usd Green Bond ETF 0.01% 31,630 $1.6M Reduce -45.6%
MMM 3M Co. 0.01% 14,095 $1.6M Reduce -25.3%
IVLU iShares MSCI International V 0.01% 51,368 $1.6M Reduce -11.3%
MOS The Mosaic Co. 0.01% 48,537 $1.6M Reduce -70.3%
XBI SS SPDR S&P Biotech ETF 0.01% 13,493 $1.4M Reduce -74.3%
NET Cloudflare Inc. Class A 0.01% 14,757 $1.4M Reduce -64.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 30,210 $1.4M Reduce -17.9%
MCO Moody's Corp. 0.01% 2,863 $1.3M Reduce -10.1%
XLE SS Energy Select Sector 0.01% 14,546 $1.3M Reduce -9.3%
GMF State Street SPDR S&P Emergi 0.01% 10,603 $1.3M Reduce -10.1%
DDOG Datadog Inc. Class A 0.00% 8,330 $1.2M Reduce -74.5%
WMT Walmart Inc. 0.00% 17,997 $1.2M Reduce -99.1%
FLSW Franklin Ftse Switzerland 0.00% 31,558 $1.2M Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,489 $1.2M Reduce -98.8%
SUSA iShares ESG Optimized MSCI U 0.00% 9,097 $1.1M Reduce -33.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 19,769 $1.1M Reduce -13.4%
SPG Simon Property Group Inc. 0.00% 6,628 $1.1M Add +49.1%
GM General Motors Co. 0.00% 21,619 $1.1M Add +27.3%
AA Alcoa Corp. 0.00% 24,828 $1.1M Reduce -6.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 39,537 $1.1M Reduce -10.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 19,355 $1.1M Reduce -10.1%
CI The Cigna Group 0.00% 2,831 $1.0M Reduce -10.1%
XYZ Block Inc. 0.00% 14,381 $1.0M Reduce -42.4%
TTEK Tetra Tech Inc. 0.00% 4,493 $1.0M Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.00% 5,545 $981K Reduce -9.4%
LEMB iShares JP Morgan Em Local C 0.00% 24,608 $976K Reduce -10.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 28,169 $900K Reduce -29.2%
TMDX Transmedics Group Inc. 0.00% 5,262 $882K Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7,189 $881K Reduce -10.1%
ACLS Axcelis Technologies Inc. 0.00% 5,518 $873K Reduce -39.0%
RY Royal Bank of Canada 0.00% 9,093 $870K Reduce -2.0%
IOT Samsara Inc. Class A 0.00% 23,100 $866K Reduce -40.1%
PLD Prologis Inc. 0.00% 6,779 $858K Add +3.0%
IGOV iShares International Treasu 0.00% 18,998 $816K Reduce -30.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 3,227 $784K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 23,408 $783K New
XLV SS Health Care Select Sector 0.00% 4,762 $772K Reduce -10.2%
ALB Albemarle Corp. 0.00% 7,176 $763K Reduce -10.0%
SGOV iShares 0-3 Month Treasury B 0.00% 6,649 $745K New
ARCT Arcturus Therapeutics Holdin 0.00% 27,256 $739K Reduce -37.7%
TSCO Tractor Supply Company 0.00% 2,420 $704K Add +8.0%
IEX Idex Corp. 0.00% 3,108 $696K Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,896 $660K Reduce -9.9%
CAH Cardinal Health Inc. 0.00% 6,512 $650K Reduce -1.5%
CL Colgate-Palmolive Co. 0.00% 5,841 $631K Reduce -2.6%
S Sentinelone Inc. Class A 0.00% 26,435 $619K Reduce -36.0%
BX Blackstone Inc. 0.00% 4,493 $619K Reduce -10.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $612K No change
TOST Toast Inc. Class A 0.00% 21,026 $603K Reduce -37.7%
DOCN Digitalocean Holdings Inc. 0.00% 15,258 $590K Reduce -37.1%
CTSH Cognizant Tech Solutions-A 0.00% 7,774 $588K Reduce -34.8%
LSCC Lattice Semiconductor Corp. 0.00% 8,879 $573K Reduce -34.8%
KHC The Kraft Heinz Co. 0.00% 15,692 $563K Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.00% 7,827 $546K Add +56.5%
AWK American Water Works Co. Inc. 0.00% 3,777 $543K Reduce -3.1%
ARKK ARK Innovation ETF 0.00% 11,035 $540K Reduce -10.1%
EWQ iShares MSCI France ETF 0.00% 12,484 $525K Reduce -11.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,716 $516K New
CFLT Confluent Inc. Class A 0.00% 15,509 $510K Reduce -76.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,958 $508K Reduce -9.9%
EWC iShares MSCI Canada ETF 0.00% 11,876 $490K Reduce -10.2%
AXP American Express Co. 0.00% 1,858 $479K Reduce -32.9%
MDLZ Mondelez International Inc. Class A 0.00% 6,569 $478K Reduce -20.8%
FEZ State Street SPDR Euro Stoxx 0.00% 8,536 $475K Reduce -10.2%
CMI Cummins Inc. 0.00% 1,538 $474K Add +201.6%
IFRA iShares US Infrastructure 0.00% 9,570 $449K Reduce -10.1%
LEN Lennar Corp. Class A 0.00% 2,687 $448K Add +2.8%
IWM iShares Russell 2000 ETF 0.00% 1,944 $439K Reduce -10.2%
DELL Dell Technologies -C 0.00% 2,859 $439K Reduce -9.9%
AOS Smith (a.o.) Corp. 0.00% 4,762 $433K Reduce -42.6%
NRG NRG Energy Inc. 0.00% 6,500 $433K No change
GS Goldman Sachs Group Inc. 0.00% 859 $432K Reduce -82.7%
ESS Essex Property Trust Inc. 0.00% 1,671 $420K Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,797 $410K Reduce -17.9%
DG Dollar General Corp. 0.00% 1,936 $402K New
WTRG Essential Utilities Inc. 0.00% 9,615 $399K Reduce -10.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,086 $394K Reduce -1.8%
MAA Mid-America Apartment Comm 0.00% 2,858 $387K Reduce -1.8%
EWU iShares MSCI United Kingdom 0.00% 9,939 $386K Add +4.6%
INVH Invitation Homes Inc. 0.00% 10,536 $379K Reduce -2.3%
BDX Becton Dickinson and Co. 0.00% 1,454 $378K Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.00% 3,311 $371K Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,148 $368K Reduce -48.5%
AMT American Tower Corp. 0.00% 1,686 $365K Add +146.1%
AGCO Agco Corp. 0.00% 3,476 $355K Reduce -30.8%
O Realty Income Corp. 0.00% 6,376 $353K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.00% 1,773 $342K Add +10.8%
AVB Avalonbay Communities Inc. 0.00% 1,751 $342K Reduce -2.8%
MWA Mueller Water Products Inc. Class A 0.00% 17,073 $340K Reduce -10.1%
REG Regency Centers Corp. 0.00% 5,451 $340K Reduce -2.7%
TGT Target Corp. 0.00% 2,062 $340K Add +9.1%
PGX Invesco Preferred ETF 0.00% 26,283 $338K Reduce -10.1%
AIG American International Group 0.00% 4,088 $338K Add +12.3%
ITRI Itron Inc. 0.00% 3,055 $336K Reduce -10.2%
FCX Freeport-McMoran Inc. 0.00% 6,115 $331K Add +144.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,731 $326K Add +12.4%
DOCU Docusign Inc. 0.00% 5,427 $323K Reduce -32.7%
WMS Advanced Drainage Systems Inc. 0.00% 1,797 $321K New
PCAR Paccar Inc. 0.00% 2,800 $321K Add +12.2%
PAYX Paychex Inc. 0.00% 2,428 $320K Reduce -44.9%
DHI D.R. Horton Inc. 0.00% 2,039 $320K Add +11.4%
PSX Phillips 66 0.00% 2,014 $316K Add +9.8%
PHM Pultegroup Inc. 0.00% 2,548 $312K Reduce -71.3%
FDS Factset Research Systems Inc. 0.00% 683 $310K Add +36.9%
FLOT iShares Floating Rate Bond E 0.00% 5,391 $307K Reduce -10.2%
ICE Intercontinental Exchange Inc. 0.00% 1,948 $297K Reduce -22.0%
CHKP Check Point Software Tech 0.00% 1,780 $292K No change
EXR Extra Space Storage Inc. 0.00% 1,834 $286K Reduce -3.8%
ACGL Arch Capital Group Ltd. 0.00% 3,115 $285K No change
ARE Alexandria Real Estate Equit 0.00% 2,202 $282K Reduce -2.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 855 $280K New
NUE Nucor Corp. 0.00% 1,574 $277K Add +8.9%
RMBS Rambus Inc. 0.00% 4,226 $276K Reduce -48.9%
EXPD Expeditors Intl Wash Inc. 0.00% 2,137 $272K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.00% 2,499 $268K Reduce -13.5%
HCP Hashicorp Inc. Class A 0.00% 7,051 $264K Reduce -48.1%
WELL Welltower Inc. 0.00% 2,800 $260K Reduce -28.2%
XLF SS Financial Select Sector 0.00% 5,526 $253K Reduce -10.2%
IXN iShares Global Tech ETF 0.00% 2,696 $251K Reduce -10.1%
IYH iShares U.S. Healthcare ETF 0.00% 3,549 $242K Reduce -10.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,566 $239K Reduce -3.3%
RTX RTX Corp. 0.00% 2,129 $238K Reduce -97.5%
DOW Dow Inc. 0.00% 4,018 $237K Reduce -9.9%
GNRC Generac Holdings Inc. 0.00% 1,555 $229K Reduce -10.1%
CCI Crown Castle Inc. 0.00% 2,069 $221K Reduce -3.5%
BIIB Biogen Inc. 0.00% 853 $220K Reduce -57.5%
FAST Fastenal Co. 0.00% 3,145 $220K Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.00% 1,186 $217K Reduce -10.2%
MSCI MSCI Inc. 0.00% 394 $211K Reduce -84.6%
IXUS iShares Core Intl Stock ETF 0.00% 2,762 $208K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.00% 8,656 $204K Reduce -5.8%
CPT Camden Property Trust 0.00% 1,964 $202K Add +197.1%
MS Morgan Stanley 0.00% 1,864 $202K Add +133.3%
MCHI iShares MSCI China ETF 0.00% 4,271 $200K Reduce -10.1%
HSIC Henry Schein Inc. 0.00% 2,696 $192K Reduce -10.1%
SHW The Sherwin-Williams Co. 0.00% 576 $191K Reduce -9.9%
DAL Delta Air Lines Inc. 0.00% 3,594 $190K Reduce -10.2%
DD Dupont DE Nemours Inc. 0.00% 2,109 $189K Reduce -9.9%
EUHY iShares Euro High Yield Corp. 0.00% 3,419 $186K Reduce -14.2%
GEV GE Vernova Inc. 0.00% 917 $175K Reduce -40.1%
SLV iShares Silver Trust 0.00% 5,803 $172K New
ONTO Onto Innovation Inc. 0.00% 687 $168K Reduce -79.0%
RRX Regal Rexnord Corp. 0.00% 1,102 $166K Reduce -10.1%
CSGP Costar Group Inc. 0.00% 1,853 $162K Add +42.8%
MTD Mettler-Toledo International 0.00% 104 $162K Add +246.7%
ON On Semiconductor 0.00% 2,087 $159K Reduce -99.0%
DOV Dover Corp. 0.00% 782 $157K Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.00% 2,328 $157K Reduce -4.9%
ALGN Align Technology Inc. 0.00% 625 $153K Reduce -4.0%
XLK SS Technology Select Sector 0.00% 566 $143K Reduce -18.6%
AES AES Corp. 0.00% 7,197 $141K Reduce -9.9%
EWY iShares MSCI South Korea ETF 0.00% 1,905 $140K Reduce -10.6%
GIS General Mills Inc. 0.00% 1,957 $138K Reduce -9.9%
KVYO Klaviyo Inc. Class A 0.00% 4,775 $132K Reduce -49.3%
RDDT Reddit Inc. Class A 0.00% 1,799 $128K Add +80.1%
DLR Digital Realty Trust Inc. 0.00% 728 $123K Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.00% 1,770 $115K Reduce -10.2%
TYL Tyler Technologies Inc. 0.00% 206 $115K New
GNTX Gentex Corp. 0.00% 3,008 $113K Reduce -10.1%
BMI Badger Meter Inc. 0.00% 539 $112K Reduce -10.2%
SOLV Solventum Corp. 0.00% 1,898 $112K Reduce -59.7%
CSIQ Canadian Solar Inc. 0.00% 5,650 $110K No change
LNN Lindsay Corp. 0.00% 764 $104K Reduce -10.1%
OCSL Oaktree Specialty Lending Co. 0.00% 4,910 $103K Reduce -7.5%
MELI MercadoLibre Inc. 0.00% 56 $102K Add +273.3%
LH Labcorp Holdings Inc. 0.00% 440 $100K Reduce -10.2%
KNSL Kinsale Capital Group Inc. 0.00% 231 $99K New
IDCC Interdigital Inc. 0.00% 756 $98K Reduce -10.1%
CATH Global X S&P 500 Ca Val ETF 0.00% 1,341 $98K Reduce -9.7%
FTV Fortive Corp. 0.00% 1,181 $97K Reduce -18.3%
TRV The Travelers Cos Inc. 0.00% 430 $97K Reduce -10.0%
U Unity Software Inc. 0.00% 5,349 $97K Reduce -72.2%
SPT Sprout Social Inc. Class A 0.00% 2,433 $97K Reduce -49.3%
EWJV iShares MSCI Japan Value ETF 0.00% 2,719 $96K Reduce -10.2%
EXAS Exact Sciences Corp. 0.00% 2,022 $95K New
PM Philip Morris International 0.00% 810 $91K Reduce -81.2%
INCY Incyte Corp. 0.00% 1,348 $91K Reduce -10.1%
IBIT iShares Bitcoin Trust ETF 0.00% 2,362 $90K New
EXPE Expedia Group Inc. 0.00% 639 $90K Reduce -69.1%
PPLT Abrdn Physical Platinum SHRS 0.00% 878 $89K New
HUBS HubSpot Inc. 0.00% 136 $89K New
MANH Manhattan Associates Inc. 0.00% 315 $87K New
ULTA Ulta Beauty Inc. 0.00% 201 $86K Add +101.0%
KMI Kinder Morgan Inc. 0.00% 3,884 $86K Reduce -10.2%
OGN Organon & Co. 0.00% 3,720 $86K Reduce -11.3%
ACM Aecom 0.00% 872 $85K Reduce -10.1%
DRIV Global X Autonomous&elec-ETF 0.00% 3,221 $84K Reduce -10.2%
PCY Invesco Emerging Markets Sov 0.00% 3,702 $82K Reduce -9.9%
CCC CCC Intelligent Solutions Ho 0.00% 6,649 $82K New
EUFN iShares MSCI Europe Financia 0.00% 3,190 $79K Reduce -10.1%
CQQQ Invesco China Technology ETF 0.00% 2,067 $77K Add +3.4%
HLI Houlihan Lokey Inc. 0.00% 509 $76K New
MTCH Match Group Inc. 0.00% 2,249 $76K Reduce -82.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 935 $76K Reduce -10.2%
MKTX Marketaxess Holdings Inc. 0.00% 337 $75K Reduce -10.1%
BA The Boeing Co. 0.00% 369 $75K Reduce -15.2%
CNM Core & Main Inc. Class A 0.00% 1,361 $74K New
PAYC Paycom Software Inc. 0.00% 463 $74K New
CBZ Cbiz Inc. 0.00% 882 $73K New
URNM Sprott Uranium Miners ETF 0.00% 1,326 $73K Reduce -10.2%
MLM Martin Marietta Materials 0.00% 120 $73K New
LIT Global X Lithium & Battery T 0.00% 1,643 $71K Reduce -10.1%
HWM Howmet Aerospace Inc. 0.00% 820 $71K New
MYRG MYR Group Inc./Delaware 0.00% 458 $69K Reduce -8.6%
MBB iShares MBS ETF 0.00% 674 $69K Reduce -10.1%
MDB Mongodb Inc. 0.00% 245 $68K Reduce -60.1%
ELF Elf Beauty Inc. 0.00% 288 $67K New
CVS CVS Health Corp. 0.00% 1,025 $67K Reduce -10.0%
PFFA Virtus Infracap US Pref STCK 0.00% 2,875 $67K Reduce -10.2%
URA Global X Uranium ETF 0.00% 2,037 $66K Reduce -65.7%
SFM Sprouts Farmers Market Inc. 0.00% 701 $65K Reduce -10.1%
CBOE Cboe Global Markets Inc. 0.00% 344 $65K New
HAS Hasbro Inc. 0.00% 988 $64K Reduce -10.2%
TECH Bio-Techne Corp. 0.00% 793 $63K New
OXY Occidental Petroleum Corp. 0.00% 899 $63K Reduce -67.0%
TXRH Texas Roadhouse Inc. 0.00% 329 $63K New
CLF Cleveland-Cliffs Inc. 0.00% 3,594 $62K Reduce -10.2%
RF Regions Financial Corp. 0.00% 2,758 $62K Reduce -3.1%
SBAC SBA Communications Corp. 0.00% 279 $61K Reduce -10.0%
DT Dynatrace Inc. 0.00% 1,206 $60K Reduce -73.5%
BRKR Bruker Corp. 0.00% 840 $60K New
PWR Quanta Services Inc. 0.00% 202 $57K Reduce -10.2%
ROL Rollins Inc. 0.00% 1,041 $57K New
EPC Edgewell Personal Care Co. 0.00% 1,137 $51K Reduce -10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 415 $50K Reduce -10.2%
IP International Paper Co. 0.00% 1,030 $49K Reduce -10.0%
PSN Parsons Corp. 0.00% 542 $49K New
HEI Heico Corp. 0.00% 198 $49K New
BLDR Builders Firstsource Inc. 0.00% 313 $48K New
SPHY SS SPDR P High Yield ETF 0.00% 1,797 $46K Reduce -10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 106 $46K Reduce -79.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 503 $46K Reduce -10.2%
JNPR Juniper Networks Inc. 0.00% 1,112 $45K Reduce -10.2%
IEV iShares Europe ETF 0.00% 736 $45K Reduce -10.1%
K Kellanova 0.00% 692 $44K Reduce -10.1%
TWLO Twilio Inc. Class A 0.00% 674 $43K Reduce -10.1%
IXC iShares Global Energy ETF 0.00% 899 $42K Reduce -10.1%
PLUG Plug Power Inc. 0.00% 15,511 $40K Reduce -10.1%
KR Kroger Co. 0.00% 710 $39K Reduce -10.1%
HUBB Hubbell Inc. 0.00% 93 $38K New
CMCSA Comcast Corp. Class A 0.00% 810 $35K Reduce -80.7%
AKAM Akamai Technologies Inc. 0.00% 348 $35K Reduce -85.9%
GLW Corning Inc. 0.00% 801 $35K Reduce -10.2%
BF.B Brown-Forman Corp. Class B 0.00% 716 $34K Reduce -44.1%
LUMINAR TECHNOLOGIES INC 0.00% 20,667 $34K New
FLIN Franklin Ftse India ETF 0.00% 764 $34K Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,381 $33K Reduce -10.2%
EWT iShares MSCI Taiwan ETF 0.00% 537 $32K Reduce -10.5%
DPZ Domino's Pizza Inc. 0.00% 54 $31K Reduce -10.0%
ATI Ati Inc. 0.00% 450 $28K New
DOC Healthpeak Properties Inc. 0.00% 1,258 $27K Reduce -10.1%
MNOV Medicinova Inc. 0.00% 17,073 $27K Reduce -10.1%
FLR Fluor Corp. 0.00% 494 $24K Reduce -10.2%
OKTA Okta Inc. 0.00% 180 $19K Reduce -10.0%
TUR iShares MSCI Turkey ETF 0.00% 392 $18K Reduce -10.1%
KD Kyndryl Holdings Inc. 0.00% 594 $17K Reduce -9.9%
TLRY Tilray Brands Inc. 0.00% 8,782 $16K Reduce -12.7%
SLG SL Green Realty Corp. 0.00% 247 $16K Reduce -10.2%
HPQ HP Inc. 0.00% 379 $15K New
HAL Halliburton Co. 0.00% 391 $15K New
APD Air Products & Chemicals Inc. 0.00% 51 $15K Reduce -10.5%
SMCI Super Micro Computer Inc. 0.00% 13 $12K New
ROKU Roku Inc. 0.00% 117 $8K Reduce -10.0%
HUM Humana Inc. 0.00% 13 $6K Reduce -85.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 702 $6K Reduce -11.1%
SOFI Sofi Technologies Inc. 0.00% 720 $5K Reduce -9.9%
DXC DXC Technology Co. 0.00% 169 $4K Reduce -10.1%
FSLY Fastly Inc. Class A 0.00% 360 $3K Reduce -10.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 764 $3K Reduce -10.1%
GEHC GE Healthcare Technology 0.00% 26 $2K Reduce -10.3%
AAL American Airlines Group Inc. 0.00% 135 $2K New
PTON Peloton Interactive Inc. Class A 0.00% 270 $1K Reduce -10.0%
PPL PPL Corp. 0.00% 4 $136 Reduce -99.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 964$44KReduce -10.8%
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
XLRE SS Real Estate Select Sector ST STR REAL ETF0$18

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $26.1B.

Portfolio Sells Q1 2024 → Q2 2024

V Visa Inc. Class A Reduce -96.1% 0.11% −2.77
VRSK Verisk Analytics Inc. Reduce -97.6% 0.02% −0.62
AMGN Amgen Inc. Reduce -92.5% 0.04% −0.48
WMT Walmart Inc. Reduce -99.1% 0.00% −0.47
VRTX Vertex Pharmaceuticals Inc. Reduce -95.3% 0.02% −0.44
VOO Vanguard S&P 500 ETF Reduce -87.7% 0.05% −0.39
ZTS Zoetis Inc. Reduce -82.4% 0.08% −0.38
JKHY Jack Henry & Associates Inc. Reduce -98.8% 0.00% −0.34
CDNS Cadence Design SYS Inc. Reduce -27.2% 1.18% −0.32
EL Estee Lauder Companies Class A Reduce -7.9% 0.76% −0.32
WM Waste Management Inc. Reduce -81.6% 0.07% −0.31
MO Altria Group Inc. Reduce -90.3% 0.03% −0.28
AVGO Broadcom Inc. Reduce -31.4% 1.98% −0.24
NKE Nike Inc. Class B Reduce -18.4% 0.52% −0.21
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.20
ACN Accenture PLC Class A Reduce -58.2% 0.12% −0.18
C Citigroup Inc. Reduce -76.8% 0.06% −0.18
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -16.5% 1.80% −0.15
JNJ Johnson & Johnson Reduce -10.3% 1.27% −0.13
MA Mastercard Inc. Class A Reduce -5.5% 2.00% −0.12
DIS The Walt Disney Co. Reduce -7.4% 0.53% −0.12
DAR Darling Ingredients Inc. Reduce -78.6% 0.02% −0.11
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.40% −0.09
IBB iShares Biotechnology ETF Reduce -61.0% 0.07% −0.09
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.07
COP Conocophillips Reduce -6.1% 0.75% −0.07
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -13.1% 0.48% −0.07
VZ Verizon Communications Inc. Reduce -79.5% 0.02% −0.07
VT Vanguard Tot World STK ETF Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -8.6% 0.39% −0.06
XYL Xylem Inc. Reduce -75.6% 0.02% −0.06
ON On Semiconductor Reduce -99.0% 0.00% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
IDXX Idexx Laboratories Inc. Reduce -6.8% 0.41% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 1.06% −0.04
SGML Sigma Lithium Corp. Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -20.1% 0.49% −0.04
DECK Deckers Outdoor Corp. Reduce -28.4% 0.15% −0.03
NXPI NXP Semiconductors NV Reduce -30.7% 0.10% −0.03
RTX RTX Corp. Reduce -97.5% 0.00% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -6.5% 0.49% −0.03
AME Ametek Inc. Reduce -3.3% 0.61% −0.03
FISV Fiserv Inc. Reduce -5.4% 0.52% −0.03
CNC Centene Corp. Reduce -1.4% 0.21% −0.03
PEP Pepsico Inc. Reduce -9.2% 0.40% −0.03
XLE SS Energy Select Sector Reduce -9.3% 0.01% −0.02
CME Cme Group Inc. Reduce -5.1% 0.49% −0.02

Portfolio Buys Q1 2024 → Q2 2024

META Meta Platforms Inc. Class A Add +61.7% 4.14% +1.85
NFLX Netflix Inc. Add +963.3% 0.98% +0.90
SYK Stryker Corp. Add +7931.6% 0.61% +0.60
PGR Progressive Corp. Add +52.3% 1.18% +0.47
KDP Keurig Dr Pepper Inc. New 0.26% +0.26
ARM Arm Holdings PLC-ADR Add +42464.4% 0.11% +0.11
MSI Motorola Solutions Inc. Add +48.4% 0.16% +0.07
LIN Linde PLC Add +41.0% 0.24% +0.06
MU Micron Technology Inc. Add +784.7% 0.06% +0.05
PTC PTC Inc. Add +1987.8% 0.03% +0.03
FICO Fair Isaac Corp. Add +1679.3% 0.03% +0.03
CAT Caterpillar Inc. Add +4.7% 0.89% +0.03
UBER Uber Technologies Inc. Add +69.7% 0.07% +0.03
HD Home Depot Inc. Add +3.9% 1.28% +0.03
TT Trane Technologies PLC Add +14.6% 0.10% +0.02
IAU iShares Gold Trust Add +48.4% 0.05% +0.02
IT Gartner Inc. Add +32.6% 0.09% +0.02
AAXJ iShares MSCI All Country Asi Add +21.5% 0.06% +0.02
HCA HCA Healthcare Inc. New 0.01% +0.01
ALC Alcon Inc. Add +6.0% 0.07% +0.01
TEL Te Connectivity Ltd. Add +5.3% 0.11% +0.01
CEMB iShares JP Morgan Em Corpora Add +0.3% 0.07% +0.01
LOGI Logitech International-Reg Add +10.9% 0.03% +0.01
EWJ iShares MSCI Japan ETF Add +7.6% 0.04% +0.00
IBM Intl Business Machines Corp. Add +44.5% 0.01% +0.00
INFY Infosys Ltd.-SP ADR Add +0.6% 0.08% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
SGOV iShares 0-3 Month Treasury B New 0.00% +0.00
NEM Newmont Corp. Add +0.5% 0.01% +0.00
SNOW Snowflake Inc. Add +62.9% 0.01% +0.00
CHD Church & Dwight Co. Inc. Add +19.9% 0.01% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
TMDX Transmedics Group Inc. Add +10.1% 0.00% +0.00
TLT iShares 20+ Year Treasury BD Add +14.7% 0.01% +0.00
SPG Simon Property Group Inc. Add +49.1% 0.00% +0.00
DG Dollar General Corp. New 0.00% +0.00
GLD SPDR Gold Shares Add +4.7% 0.01% +0.00
UPS United Parcel Service Class B Add +1.9% 0.30% +0.00
ETN Eaton Corp. PLC Add +1.1% 0.14% +0.00
GM General Motors Co. Add +27.3% 0.00% +0.00
WMS Advanced Drainage Systems Inc. New 0.00% +0.00
CMI Cummins Inc. Add +201.6% 0.00% +0.00
PBR Petroleo Brasileiro-Spon ADR New 0.00% +0.00
CMG Chipotle Mexican Grill Inc. Add +56.5% 0.00% +0.00
AMT American Tower Corp. Add +146.1% 0.00% +0.00
FCX Freeport-McMoran Inc. Add +144.6% 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
CPT Camden Property Trust Add +197.1% 0.00% +0.00
MTD Mettler-Toledo International Add +246.7% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -10.8% 964 $44K
XLRE SS Real Estate Select Sector ST STR REAL ETF New 0 $18

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 659$38.6BGOOGL, NVDA, MSFT, AAPL, META
Q1 2026 676$33.2BGOOGL, NVDA, MSFT, AAPL, META
Q4 2025 642$36.2BGOOGL, MSFT, NVDA, AAPL, META
Q3 2025 667$35.5BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025Amended 609$33.7BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025Amended 611$30.8BMSFT, GOOGL, META, NVDA, AAPL
Q4 2024 631$32.4BMSFT, GOOGL, NVDA, META, AAPL
Q3 2024 507$29.7BNVDA, MSFT, GOOGL, META, AAPL
Q2 2024 488$26.1BMSFT, NVDA, GOOGL, META, AAPL
Q1 2024 524$26.1BMSFT, NVDA, GOOGL, SPY, AAPL