Bank Julius Baer & Co. Ltd, Zurich

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bank Julius Baer & Co. Ltd, Zurich reported 507 stock positions worth $29.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q2 2024, it opened 55 new positions, sold out of 35, added to 119 and reduced 329. The biggest buy was Visa Class A (V, shares +2225%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001544599
Portfolio Value
$29.7B (Q3 2024)
SEC Filing
0001544599-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $26.1B Q2 2024 Q3 2024: $29.7B $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 507 stocks · $29.7B

NVDA Nvidia Corp. 6.24% 13,011,696 $1.9B Reduce -3.6%
MSFT Microsoft Corp. 6.06% 3,672,671 $1.8B Reduce -3.9%
GOOGL Alphabet Inc. Class A 4.83% 7,617,998 $1.4B Reduce -4.9%
META Meta Platforms Inc. Class A 4.37% 1,992,450 $1.3B Add +0.7%
AAPL Apple Inc. 3.96% 4,441,098 $1.2B Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.16% 1,381,770 $938.7M Reduce -6.2%
UNH Unitedhealth Group Inc. 2.91% 1,305,633 $865.2M Reduce -2.1%
AMZN Amazon.com Inc. 2.71% 3,777,413 $806.1M Reduce -3.9%
V Visa Inc. Class A 2.61% 2,461,139 $774.4M Add +2224.5%
DHR Danaher Corp. 2.56% 1,277,566 $761.1M Reduce -4.9%
LLY Eli Lilly & Co. 2.17% 641,993 $644.8M Reduce -6.4%
MA Mastercard Inc. Class A 1.98% 1,050,741 $587.8M Reduce -3.6%
AVGO Broadcom Inc. 1.79% 2,620,535 $530.7M Reduce -12.7%
JPM JPMorgan Chase & Co. 1.61% 1,992,164 $477.7M Reduce -6.9%
ADBE Adobe Inc. 1.47% 747,426 $438.3M Reduce -1.4%
ISRG Intuitive Surgical Inc. 1.46% 792,902 $434.6M Reduce -6.2%
PGR Progressive Corp. 1.40% 1,423,576 $416.3M Add +3.8%
SPGI S&P Global Inc. 1.32% 668,024 $391.7M Reduce -5.0%
HD Home Depot Inc. 1.29% 830,670 $383.6M Reduce -6.7%
JNJ Johnson & Johnson 1.24% 1,996,435 $367.6M Reduce -3.9%
HON Honeywell International Inc. 1.16% 1,460,469 $346.1M Reduce -4.5%
NFLX Netflix Inc. 1.15% 420,074 $340.5M Add +20.2%
CDNS Cadence Design SYS Inc. 1.13% 1,087,856 $336.5M Add +17.9%
ORCL Oracle Corp. 1.13% 1,758,270 $335.4M Reduce -3.7%
TXN Texas Instruments Inc. 1.11% 1,406,569 $330.7M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 1.05% 439,813 $311.0M Reduce -4.6%
KLAC KLA Corp. 0.95% 322,453 $283.5M Reduce -4.7%
NDAQ Nasdaq Inc. 0.94% 3,393,003 $280.5M Add +4.0%
CAT Caterpillar Inc. 0.93% 621,982 $277.7M Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.84% 1,751,453 $248.3M Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.83% 2,131,147 $247.9M Reduce -4.8%
KO The Coca-Cola Co. 0.81% 2,927,483 $239.8M Reduce -3.9%
AMAT Applied Materials Inc. 0.80% 1,024,933 $236.6M Reduce -10.2%
COST Costco Wholesale Corp. 0.79% 233,073 $235.4M Reduce -3.8%
BAH Booz Allen Hamilton Holdings 0.73% 1,200,987 $218.5M Add +3.5%
VRSK Verisk Analytics Inc. 0.71% 701,215 $212.4M Add +4083.6%
FISV Fiserv Inc. 0.68% 1,006,872 $203.1M Add +18.3%
XOM Exxon Mobil Corp. 0.66% 1,487,993 $196.7M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.64% 1,642,471 $189.2M Reduce -3.9%
COP Conocophillips 0.63% 1,567,136 $188.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.62% 326,672 $183.3M Add +7.8%
AME Ametek Inc. 0.61% 934,459 $180.8M Add +5.7%
INTU Intuit Inc. 0.60% 250,875 $178.3M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.60% 335,645 $177.6M Add +2385.7%
SYK Stryker Corp. 0.59% 425,172 $175.4M Reduce -1.3%
WMT Walmart Inc. 0.55% 1,707,792 $163.2M Add +9389.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 487,631 $155.5M Reduce -4.5%
LRCX Lam Research Corp. 0.52% 168,622 $154.1M Reduce -1.5%
ROP Roper Technologies Inc. 0.50% 234,608 $148.7M Reduce -3.9%
CME Cme Group Inc. 0.48% 569,348 $144.0M Reduce -4.8%
ADI Analog Devices Inc. 0.48% 541,776 $141.3M Reduce -48.8%
BKNG Booking Holdings Inc. 0.47% 29,300 $139.1M Reduce -2.7%
ROK Rockwell Automation Inc. 0.46% 449,163 $137.3M Add +2.3%
ABT Abbott Laboratories 0.46% 1,037,944 $135.9M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 1,212,694 $132.1M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.44% 1,797,532 $129.8M Add +50.6%
REGN Regeneron Pharmaceuticals 0.43% 107,989 $129.1M Reduce -4.4%
UNP Union Pacific Corp. 0.43% 457,479 $128.4M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.43% 2,210,749 $127.7M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.43% 208,403 $127.4M Add +649.3%
MRK Merck & Co. Inc. 0.43% 998,721 $127.3M Add +4.1%
MKL Markel Group Inc. 0.41% 68,886 $120.8M Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.40% 208,276 $119.1M Add +2.1%
PEP Pepsico Inc. 0.37% 578,520 $111.1M Reduce -1.3%
TIP iShares Tips Bond ETF 0.37% 835,190 $109.4M Reduce -6.1%
ZTS Zoetis Inc. 0.37% 511,358 $109.0M Add +303.1%
EOG EOG Resources Inc. 0.36% 772,933 $106.5M Reduce -3.0%
BLK BlackRock Finance Inc. 0.35% 99,683 $105.3M Reduce -4.9%
NKE Nike Inc. Class B 0.35% 1,055,032 $103.8M Reduce -36.4%
CRM Salesforce Inc. 0.35% 319,595 $102.7M Reduce -11.9%
EA Electronic Arts Inc. 0.34% 628,378 $99.8M Add +15.7%
RSG Republic Services Inc. 0.33% 429,605 $97.7M Add +6.8%
WM Waste Management Inc. 0.32% 407,687 $95.9M Add +370.2%
KDP Keurig Dr Pepper Inc. 0.30% 2,170,888 $90.2M Add +13.0%
MCHP Microchip Technology Inc. 0.30% 996,115 $88.8M Reduce -8.9%
EMR Emerson Electric Co. 0.27% 669,200 $81.5M Add +966.1%
UPS United Parcel Service Class B 0.26% 520,668 $78.7M Reduce -2.4%
CVX Chevron Corp. 0.26% 467,039 $78.0M Reduce -2.0%
ELV Elevance Health Inc. 0.24% 123,632 $71.6M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.24% 4,371,615 $71.5M Reduce -3.4%
LIN Linde PLC 0.23% 145,803 $68.6M Add +0.4%
PSA Public Storage 0.22% 154,599 $66.0M Reduce -41.8%
AFL Aflac Inc. 0.22% 520,681 $65.9M Reduce -42.5%
CNC Centene Corp. 0.21% 752,489 $63.2M Reduce -3.2%
AMD Advanced Micro Devices 0.20% 312,211 $59.6M Reduce -5.5%
VWOB Vanguard Emerg MKTS Gov BND 0.19% 732,627 $57.6M New
USB US Bancorp 0.19% 1,109,429 $55.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 90,526 $49.4M Reduce -3.4%
PG The Procter & Gamble Co. 0.16% 248,828 $49.0M Reduce -5.7%
ACWI iShares MSCI Acwi ETF 0.16% 374,907 $48.2M Add +5.6%
MSI Motorola Solutions Inc. 0.16% 96,822 $47.5M Reduce -4.8%
ECL Ecolab Inc. 0.16% 163,551 $47.2M Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 481,811 $45.9M Add +48.6%
MCD McDonald's Corp. 0.15% 124,694 $44.5M Reduce -27.4%
WBD Warner Bros Discovery Inc. 0.13% 4,265,007 $38.7M New
NOW ServiceNow Inc. 0.13% 40,098 $38.5M Reduce -5.7%
CSCO Cisco Systems Inc. 0.13% 607,077 $37.9M Reduce -73.9%
PTC PTC Inc. 0.13% 198,306 $37.4M Add +320.3%
EFV iShares MSCI Eafe Value ETF 0.13% 547,545 $37.3M Add +1.3%
DECK Deckers Outdoor Corp. 0.13% 173,942 $37.3M Reduce -19.8%
JNK SS SPDR BB High Yield Bond 0.12% 314,523 $36.5M Reduce -6.1%
ETN Eaton Corp. PLC 0.12% 109,972 $36.2M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.12% 348,672 $35.6M Add +43.4%
GOOG Alphabet Inc. Class C 0.12% 173,658 $34.2M Reduce -4.1%
FSLR First Solar Inc. 0.11% 124,259 $32.5M Add +1.1%
FTNT Fortinet Inc. 0.11% 370,083 $31.4M Add +28.8%
EMB iShares JP Morgan Usd Emergi 0.11% 282,301 $31.3M Add +63.4%
SNPS Synopsys Inc. 0.10% 56,612 $30.7M Reduce -16.1%
URTH iShares MSCI World ETF 0.10% 162,202 $30.2M Add +1.9%
MDT Medtronic PLC 0.10% 325,979 $29.4M Add +0.2%
TEL Te Connectivity PLC 0.10% 191,313 $28.9M Reduce -1.1%
ACN Accenture PLC Class A 0.09% 86,681 $27.9M Reduce -10.0%
IT Gartner Inc. 0.09% 50,283 $27.2M Reduce -4.9%
BSX Boston Scientific Corp. 0.09% 290,110 $26.7M Reduce -3.7%
XYL Xylem Inc. 0.09% 182,341 $26.5M Add +350.2%
FICO Fair Isaac Corp. 0.08% 12,508 $25.2M Add +126.8%
VZ Verizon Communications Inc. 0.08% 524,313 $24.8M Add +386.4%
CBRE CBRE Group Inc. Class A 0.08% 186,346 $24.6M Reduce -7.5%
NXPI NXP Semiconductors NV 0.08% 100,700 $24.2M Add +2.3%
TT Trane Technologies PLC 0.08% 76,949 $23.9M Reduce -10.9%
ANET Arista Networks Inc. 0.08% 55,697 $22.5M Reduce -5.2%
MRSH Marsh & McLennan Cos 0.08% 85,120 $22.5M Reduce -3.3%
RACE Ferrari NV 0.07% 50,612 $21.7M Add +8.3%
CPRT Copart Inc. 0.07% 372,027 $21.6M Add +2.2%
BWXT BWX Technologies Inc. 0.07% 181,941 $21.1M Reduce -4.5%
EWL iShares MSCI Switzerland ETF 0.07% 341,125 $21.1M Reduce -3.1%
MPWR Monolithic Power Systems Inc. 0.07% 22,070 $20.8M Add +227.8%
VT Vanguard Tot World STK ETF 0.07% 144,933 $20.6M New
MU Micron Technology Inc. 0.07% 171,864 $20.0M Add +63.1%
ALC Alcon Inc. filed as ALCON AG 0.07% 210,408 $19.8M Add +10.2%
UBER Uber Technologies Inc. 0.07% 232,097 $19.4M Reduce -5.0%
HSY The Hershey Co. 0.06% 98,053 $19.3M Add +308.6%
DE Deere & Co. 0.06% 42,112 $19.2M Reduce -7.5%
UBS UBS Group AG-Reg 0.06% 616,705 $19.0M Add +26.3%
IUSV iShares Core S&P U.S. Value 0.06% 166,279 $18.8M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.06% 78,477 $18.5M New
IBB iShares Biotechnology ETF 0.06% 104,971 $18.1M Reduce -6.0%
CEMB iShares JP Morgan Em Corpora 0.06% 327,325 $17.8M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.06% 26,123 $17.8M Reduce -8.3%
HEI Heico Corp. 0.06% 62,224 $17.6M Add +31326.3%
AAXJ iShares MSCI All Country Asi 0.06% 188,938 $17.6M Reduce -6.6%
MTD Mettler-Toledo International 0.06% 11,441 $17.4M Add +10901.0%
APH Amphenol Corp. Class A 0.06% 246,950 $17.3M Reduce -32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 55,861 $17.2M Reduce -3.9%
ITW Illinois Tool Works 0.06% 56,258 $17.1M Reduce -11.6%
TYL Tyler Technologies Inc. 0.06% 28,932 $17.1M Add +13944.7%
LULU Lululemon Athletica Inc. 0.06% 55,786 $17.0M Reduce -6.9%
ROL Rollins Inc. 0.06% 309,882 $16.9M Add +29667.7%
PFE Pfizer Inc. 0.06% 500,658 $16.9M Reduce -10.3%
C Citigroup Inc. 0.05% 218,970 $16.2M Reduce -4.1%
KNSL Kinsale Capital Group Inc. 0.05% 34,285 $16.2M Add +14742.0%
SBUX Starbucks Corp. 0.05% 139,800 $16.2M Add +64.0%
CP Canadian Pacific Kansas City 0.05% 187,757 $16.1M Reduce -3.4%
TSCO Tractor Supply Company 0.05% 54,314 $16.0M Add +2144.4%
EEMA iShares MSCI Emerg MRKT Asia 0.05% 168,080 $15.6M Reduce -6.1%
MDB Mongodb Inc. 0.05% 55,152 $15.1M Add +22411.0%
NEE Nextera Energy Inc. 0.05% 156,512 $15.1M Reduce -12.7%
IQV Iqvia Holdings Inc. 0.05% 59,239 $15.0M Reduce -6.0%
IAU iShares Gold Trust 0.05% 252,719 $14.9M Reduce -11.8%
T AT&T Inc. 0.05% 572,117 $14.5M Reduce -22.7%
QUAL iShares MSCI USA Quality Fac 0.05% 73,615 $14.3M Reduce -7.5%
MRNA Moderna Inc. 0.05% 184,590 $14.2M Reduce -7.6%
FDS Factset Research Systems Inc. 0.05% 30,261 $14.1M Add +4330.6%
SYY Sysco Corp. 0.05% 168,682 $14.1M Reduce -6.3%
HLI Houlihan Lokey Inc. 0.05% 87,493 $14.0M Add +17089.2%
ACGL Arch Capital Group Ltd. 0.05% 124,059 $13.9M Add +3882.6%
IEUR iShares Core MSCI Europe ETF 0.05% 189,563 $13.7M Reduce -15.7%
IEX Idex Corp. 0.05% 61,255 $13.4M Add +1870.9%
CCC CCC Intelligent Solutions Ho 0.04% 1,155,366 $12.9M Add +17276.5%
MANH Manhattan Associates Inc. 0.04% 44,795 $12.8M Add +14120.6%
TOL Toll Brothers Inc. 0.04% 69,653 $12.8M Reduce -33.0%
TSLA Tesla Inc. 0.04% 40,383 $12.5M Reduce -3.5%
HWM Howmet Aerospace Inc. 0.04% 123,100 $12.5M Add +14912.2%
ADP Automatic Data Processing 0.04% 37,200 $11.8M Reduce -17.7%
GPK Graphic Packaging Holding Co. 0.04% 331,735 $11.6M New
PLTR Palantir Technologies Inc. Class A 0.04% 262,914 $11.6M Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 208,046 $11.6M New
CTVA Corteva Inc. 0.04% 179,183 $11.5M Reduce -6.1%
HYBB iShares BB Rated Corp. Bond 0.04% 201,355 $11.3M Reduce -6.1%
DRI Darden Restaurants Inc. 0.04% 62,368 $10.9M Reduce -5.6%
HUBS HubSpot Inc. 0.04% 19,907 $10.7M Add +14537.5%
FERG Ferguson Enterprises Inc. 0.04% 52,024 $10.5M New
CBOE Cboe Global Markets Inc. 0.03% 49,358 $10.2M Add +14248.3%
ICLR Icon PLC 0.03% 35,230 $10.1M Reduce -3.4%
DAR Darling Ingredients Inc. 0.03% 248,822 $10.1M Add +57.7%
MLM Martin Marietta Materials 0.03% 18,158 $9.9M Add +15031.7%
DDOG Datadog Inc. Class A 0.03% 83,237 $9.9M Add +899.2%
BLDR Builders Firstsource Inc. 0.03% 49,426 $9.7M Add +15691.0%
TECH Bio-Techne Corp. 0.03% 119,618 $9.7M Add +14984.2%
DT Dynatrace Inc. 0.03% 177,642 $9.6M Add +14629.9%
WST West Pharmaceutical Services 0.03% 31,501 $9.6M New
EQIX Equinix Inc. 0.03% 9,399 $9.6M Reduce -11.9%
ABBV Abbvie Inc. 0.03% 42,791 $9.3M Add +17.6%
EMHY iShares J.P. Morgan Em High 0.03% 199,225 $9.2M Reduce -6.1%
CBZ Cbiz Inc. 0.03% 132,924 $9.1M Add +14970.8%
CNM Core & Main Inc. Class A 0.03% 199,697 $9.0M Add +14572.8%
SPOT Spotify Technology SA 0.03% 24,294 $9.0M New
SGML Sigma Lithium Corp. 0.03% 719,200 $8.9M New
TXRH Texas Roadhouse Inc. 0.03% 48,897 $8.8M Add +14762.3%
TAP Molson Coors Beverage Co. Class B 0.03% 128,033 $8.7M Add +9.2%
BRKR Bruker Corp. 0.03% 124,421 $8.7M Add +14712.0%
QCOM Qualcomm Inc. 0.03% 42,613 $8.5M Reduce -4.4%
LOGI Logitech International-Reg 0.03% 93,555 $8.4M Add +17.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 88,755 $8.1M Reduce -5.6%
NVR NVR Inc. 0.03% 796 $7.9M New
PSN Parsons Corp. 0.03% 74,629 $7.8M Add +13669.2%
AMGN Amgen Inc. 0.03% 24,473 $7.8M Reduce -31.0%
LYV Live Nation Entertainment Inc. 0.03% 66,251 $7.7M Reduce -5.2%
VRRM Verra Mobility Corp. 0.03% 273,533 $7.7M New
EW Edwards Lifesciences Corp. 0.03% 95,464 $7.6M Reduce -89.8%
VERX Vertex Inc. Class A 0.03% 190,719 $7.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 54,969 $7.4M Reduce -11.0%
CSGP Costar Group Inc. 0.02% 91,695 $7.0M Add +4848.5%
DXCM Dexcom Inc. 0.02% 93,840 $6.7M Reduce -6.8%
DSGX The Descartes Systems Grp 0.02% 64,580 $6.6M New
PYPL PayPal Holdings Inc. 0.02% 70,376 $6.5M Reduce -1.9%
RHI Robert Half Inc. 0.02% 79,236 $6.3M Add +4.3%
BWA Borgwarner Inc. 0.02% 140,257 $6.0M Add +12.4%
EZU iShares MSCI Eurozone ETF 0.02% 93,905 $5.8M Reduce -5.9%
HUBB Hubbell Inc. 0.02% 13,323 $5.8M Add +14225.8%
PAYX Paychex Inc. 0.02% 38,411 $5.2M Add +1482.0%
CRH CRH PLC 0.02% 66,577 $5.2M Reduce -3.2%
GILD Gilead Sciences Inc. 0.02% 50,321 $5.0M Reduce -92.7%
PANW Palo Alto Networks Inc. 0.02% 11,953 $4.8M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 29,659 $4.8M Reduce -84.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 55,301 $4.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 63,539 $4.6M Reduce -3.4%
VLUE iShares MSCI USA Value Facto 0.02% 34,915 $4.5M Reduce -0.2%
PNR Pentair PLC 0.02% 58,573 $4.5M Add +0.1%
FDX FedEx Corp. 0.01% 13,647 $4.4M Reduce -7.7%
INTC Intel Corp. 0.01% 158,964 $4.4M Reduce -23.8%
ELF Elf Beauty Inc. 0.01% 39,309 $4.4M Add +13549.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 17,641 $4.2M Add +446.7%
INFY Infosys Ltd.-SP ADR 0.01% 182,555 $4.1M Reduce -84.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 15,384 $4.0M Reduce -20.5%
SMH Vaneck Semiconductor ETF 0.01% 13,817 $4.0M New
SRE Sempra 0.01% 46,990 $3.9M Add +54.8%
HCA HCA Healthcare Inc. 0.01% 8,127 $3.9M Reduce -11.4%
LNG Cheniere Energy Inc. 0.01% 15,840 $3.4M Reduce -7.9%
MRVL Marvell Technology Inc. 0.01% 37,876 $3.2M Reduce -57.7%
TRMB Trimble Inc. 0.01% 42,438 $3.1M Reduce -14.0%
A Agilent Technologies Inc. 0.01% 17,323 $3.0M Reduce -6.5%
NEM Newmont Corp. 0.01% 47,887 $3.0M Reduce -24.7%
VNQ Vanguard Real Estate ETF 0.01% 23,854 $2.8M New
CARR Carrier Global Corp. 0.01% 28,643 $2.7M Add +0.4%
TREX Trex Company Inc. 0.01% 33,271 $2.6M Reduce -7.9%
GLD SPDR Gold Shares 0.01% 8,921 $2.6M Reduce -7.3%
ARM Arm Holdings PLC-ADR 0.01% 17,561 $2.5M Reduce -90.4%
EEM iShares MSCI Emerging Market 0.01% 44,733 $2.4M Reduce -5.5%
IVLU iShares MSCI International V 0.01% 61,222 $2.1M Add +19.2%
STZ Constellation Brands Inc. Class A 0.01% 6,947 $2.1M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 43,169 $2.0M Reduce -8.7%
SGOV iShares 0-3 Month Treasury B 0.01% 16,761 $2.0M Add +152.1%
COIN Coinbase Global Inc. Class A 0.01% 9,199 $1.9M Reduce -2.7%
EWJ iShares MSCI Japan ETF 0.01% 21,784 $1.8M Reduce -84.0%
HOLX Hologic Inc. 0.01% 18,980 $1.8M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.01% 26,754 $1.8M Reduce -15.9%
ANSS Ansys Inc. 0.01% 4,792 $1.8M Reduce -14.2%
MMM 3M Co. 0.01% 11,116 $1.8M Reduce -21.1%
BLD Topbuild Corp. 0.01% 3,548 $1.7M New
BGRN iShares Usd Green Bond ETF 0.01% 29,693 $1.7M Reduce -6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,730 $1.7M Add +50.0%
SNOW Snowflake Inc. 0.01% 12,122 $1.7M Reduce -16.7%
MO Altria Group Inc. 0.01% 27,567 $1.6M Reduce -84.7%
GMF State Street SPDR S&P Emergi 0.01% 11,051 $1.6M Add +4.2%
TLT iShares 20+ Year Treasury BD 0.01% 13,120 $1.5M Reduce -44.1%
MCO Moody's Corp. 0.01% 2,688 $1.5M Reduce -6.1%
XBI SS SPDR S&P Biotech ETF 0.01% 12,667 $1.5M Reduce -6.1%
MOS The Mosaic Co. 0.00% 44,582 $1.4M Reduce -8.2%
CHD Church & Dwight Co. Inc. 0.00% 11,372 $1.4M Reduce -43.7%
SPG Simon Property Group Inc. 0.00% 6,922 $1.4M Add +4.4%
XLE SS Energy Select Sector 0.00% 14,507 $1.3M Reduce -0.3%
YUMC Yum China Holdings Inc. 0.00% 25,007 $1.3M New
XLK SS Technology Select Sector 0.00% 4,775 $1.3M Add +743.6%
FLSW Franklin Ftse Switzerland 0.00% 29,626 $1.3M Reduce -6.1%
SUSA iShares ESG Optimized MSCI U 0.00% 8,487 $1.2M Reduce -6.7%
TTEK Tetra Tech Inc. 0.00% 21,089 $1.2M Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 18,558 $1.2M Reduce -6.1%
NET Cloudflare Inc. Class A 0.00% 12,025 $1.2M Reduce -18.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 20,920 $1.1M Reduce -30.8%
GM General Motors Co. 0.00% 20,569 $1.1M Reduce -4.9%
CI The Cigna Group 0.00% 2,657 $1.1M Reduce -6.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 18,170 $1.1M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.00% 4,849 $1.1M Reduce -12.6%
XYZ Block Inc. 0.00% 13,520 $1.1M Reduce -6.0%
LEMB iShares JP Morgan Em Local C 0.00% 23,102 $1.1M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.00% 18,319 $1.0M New
AA Alcoa Corp. 0.00% 22,354 $1.0M Reduce -10.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 26,421 $958K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6,748 $940K Reduce -6.1%
IOT Samsara Inc. Class A 0.00% 16,313 $931K Reduce -29.4%
CMG Chipotle Mexican Grill Inc. 0.00% 13,555 $926K Add +73.2%
VLTO Veralto Corp. 0.00% 6,678 $886K New
IGOV iShares International Treasu 0.00% 17,816 $883K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.00% 3,355 $879K Add +72.6%
TMDX Transmedics Group Inc. 0.00% 4,710 $877K Reduce -10.5%
ZS Zscaler Inc. 0.00% 4,312 $874K New
RY Royal Bank of Canada 0.00% 9,283 $844K Add +2.1%
XLV SS Health Care Select Sector 0.00% 4,471 $816K Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,250 $788K Reduce -6.5%
VCYT Veracyte Inc. 0.00% 19,463 $785K New
PLD Prologis Inc. 0.00% 5,427 $781K Reduce -19.9%
BX Blackstone Inc. 0.00% 4,218 $766K Reduce -6.1%
CL Colgate-Palmolive Co. 0.00% 6,162 $758K Add +5.5%
ACLS Axcelis Technologies Inc. 0.00% 5,986 $744K Add +8.5%
CAH Cardinal Health Inc. 0.00% 6,453 $730K Reduce -0.9%
DELL Dell Technologies -C 0.00% 5,178 $728K Add +81.1%
S Sentinelone Inc. Class A 0.00% 24,695 $700K Reduce -6.6%
ARCT Arcturus Therapeutics Holdin 0.00% 25,285 $696K Reduce -7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $691K No change
DOCN Digitalocean Holdings Inc. 0.00% 14,413 $690K Reduce -5.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 21,932 $654K Reduce -44.5%
AGG iShares Core U.S. Aggregate 0.00% 5,425 $651K Reduce -69.3%
AWK American Water Works Co. Inc. 0.00% 3,534 $613K Reduce -6.4%
ARKK ARK Innovation ETF 0.00% 10,720 $604K Reduce -2.9%
NRG NRG Energy Inc. 0.00% 6,500 $589K No change
KHC The Kraft Heinz Co. 0.00% 14,057 $585K Reduce -10.4%
BND Vanguard Total Bond Market 0.00% 6,327 $563K New
EWQ iShares MSCI France ETF 0.00% 11,719 $561K Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,332 $560K Add +18.4%
CMI Cummins Inc. 0.00% 1,437 $552K Reduce -6.6%
EWC iShares MSCI Canada ETF 0.00% 11,149 $549K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.00% 5,821 $543K New
OTIS Otis Worldwide Corp. 0.00% 4,356 $537K Add +74.3%
ALB Albemarle Corp. 0.00% 4,694 $527K Reduce -34.6%
LSCC Lattice Semiconductor Corp. 0.00% 8,365 $526K Reduce -5.8%
WAB Wabtec Corp. 0.00% 2,403 $518K New
HIG Hartford Insurance Group Inc. 0.00% 3,640 $508K Add +9.9%
FEZ State Street SPDR Euro Stoxx 0.00% 8,014 $506K Reduce -6.1%
ESS Essex Property Trust Inc. 0.00% 1,655 $503K Reduce -1.0%
IFRA iShares US Infrastructure 0.00% 8,857 $493K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,700 $478K Reduce -6.5%
AOS Smith (a.o.) Corp. 0.00% 4,471 $476K Reduce -6.1%
MAA Mid-America Apartment Comm 0.00% 2,830 $462K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.00% 2,388 $455K Add +22.6%
CTSH Cognizant Tech Solutions-A 0.00% 4,833 $442K Reduce -37.8%
GS Goldman Sachs Group Inc. 0.00% 748 $439K Reduce -12.9%
GEV GE Vernova Inc. 0.00% 710 $429K Reduce -22.6%
MDLZ Mondelez International Inc. Class A 0.00% 4,887 $427K Reduce -25.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,054 $425K Reduce -1.0%
EBAY eBay Inc. 0.00% 5,390 $416K New
FFIV F5 Inc. 0.00% 1,590 $415K New
GLW Corning Inc. 0.00% 7,743 $414K Add +866.7%
WTS Watts Water Technologies-A 0.00% 1,687 $414K New
EWU iShares MSCI United Kingdom 0.00% 9,330 $414K Reduce -6.1%
WTRG Essential Utilities Inc. 0.00% 9,026 $413K Reduce -6.1%
MWA Mueller Water Products Inc. Class A 0.00% 16,028 $412K Reduce -6.1%
PHM Pultegroup Inc. 0.00% 2,394 $407K Reduce -6.0%
ALL Allstate Corp. 0.00% 1,807 $406K New
BKR Baker Hughes Co. 0.00% 9,232 $396K New
TOST Toast Inc. Class A 0.00% 11,619 $390K Reduce -44.7%
DHI D.R. Horton Inc. 0.00% 1,713 $387K Reduce -16.0%
AIG American International Group 0.00% 4,391 $381K Add +7.4%
INVH Invitation Homes Inc. 0.00% 10,403 $380K Reduce -1.3%
PH Parker Hannifin Corp. 0.00% 501 $376K Reduce -94.0%
FCX Freeport-McMoran Inc. 0.00% 6,313 $374K Add +3.2%
ITRI Itron Inc. 0.00% 2,868 $363K Reduce -6.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4,375 $362K New
PGX Invesco Preferred ETF 0.00% 24,674 $361K Reduce -6.1%
TGT Target Corp. 0.00% 1,945 $359K Reduce -5.7%
AGCO Agco Corp. 0.00% 3,388 $354K Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,180 $348K Reduce -7.4%
VKTX Viking Therapeutics Inc. 0.00% 4,635 $348K New
EXR Extra Space Storage Inc. 0.00% 1,796 $343K Reduce -2.1%
CFLT Confluent Inc. Class A 0.00% 14,144 $342K Reduce -8.8%
CHKP Check Point Software Tech 0.00% 1,780 $341K No change
WMS Advanced Drainage Systems Inc. 0.00% 1,687 $314K Reduce -6.1%
FANG Diamondback Energy Inc. 0.00% 1,527 $312K New
MS Morgan Stanley 0.00% 2,521 $312K Add +35.3%
ARE Alexandria Real Estate Equit 0.00% 2,341 $292K Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,792 $285K Reduce -6.9%
DOV Dover Corp. 0.00% 1,253 $285K Add +60.2%
WFC Wells Fargo & Co. 0.00% 4,253 $285K New
O Realty Income Corp. 0.00% 4,057 $279K Reduce -36.4%
XLF SS Financial Select Sector 0.00% 5,188 $279K Reduce -6.1%
WELL Welltower Inc. 0.00% 2,033 $275K Reduce -27.4%
BA The Boeing Co. 0.00% 1,522 $274K Add +312.5%
REG Regency Centers Corp. 0.00% 3,370 $260K Reduce -38.2%
IYH iShares U.S. Healthcare ETF 0.00% 3,332 $257K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.00% 2,145 $253K New
IXN iShares Global Tech ETF 0.00% 2,531 $248K Reduce -6.1%
SHW The Sherwin-Williams Co. 0.00% 538 $243K Reduce -6.6%
MCHI iShares MSCI China ETF 0.00% 4,009 $242K Reduce -6.1%
AVB Avalonbay Communities Inc. 0.00% 997 $237K Reduce -43.1%
RSP Invesco S&P 500 Equal Weight 0.00% 1,113 $236K Reduce -6.2%
SLV iShares Silver Trust 0.00% 6,961 $234K Add +20.0%
EXPD Expeditors Intl Wash Inc. 0.00% 1,776 $233K Reduce -16.9%
IXUS iShares Core Intl Stock ETF 0.00% 2,593 $223K Reduce -6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,611 $209K New
DD Dupont DE Nemours Inc. 0.00% 1,971 $208K Reduce -6.5%
DOW Dow Inc. 0.00% 3,150 $204K Reduce -21.6%
RRX Regal Rexnord Corp. 0.00% 1,034 $203K Reduce -6.2%
DAL Delta Air Lines Inc. 0.00% 3,374 $203K Reduce -6.1%
EUHY iShares Euro High Yield Corp. 0.00% 3,220 $200K Reduce -5.8%
RMBS Rambus Inc. 0.00% 4,004 $200K Reduce -5.3%
MAR Marriott International Class A 0.00% 675 $199K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,640 $198K New
AMT American Tower Corp. 0.00% 695 $192K Reduce -58.8%
CCI Crown Castle Inc. 0.00% 1,455 $189K Reduce -29.7%
KVYO Klaviyo Inc. Class A 0.00% 4,477 $188K Reduce -6.2%
HPE Hewlett Packard Enterprise 0.00% 7,736 $188K Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,301 $185K Reduce -35.5%
DOCU Docusign Inc. 0.00% 2,316 $170K Reduce -57.3%
BDX Becton Dickinson and Co. 0.00% 582 $166K Reduce -60.0%
GNRC Generac Holdings Inc. 0.00% 869 $164K Reduce -44.1%
CPT Camden Property Trust 0.00% 1,235 $163K Reduce -37.1%
ONTO Onto Innovation Inc. 0.00% 652 $160K Reduce -5.1%
GIS General Mills Inc. 0.00% 1,829 $160K Reduce -6.5%
AES AES Corp. 0.00% 6,727 $160K Reduce -6.5%
ALGN Align Technology Inc. 0.00% 580 $149K Reduce -7.2%
WDC Western Digital Corp. 0.00% 1,775 $144K New
INCY Incyte Corp. 0.00% 1,827 $143K Add +35.5%
EWY iShares MSCI South Korea ETF 0.00% 1,864 $141K Reduce -2.1%
YUM Yum! Brands Inc. 0.00% 841 $139K New
CATH Global X S&P 500 Ca Val ETF 0.00% 1,682 $138K Add +25.4%
SOLV Solventum Corp. 0.00% 1,640 $136K Reduce -13.6%
WAT Waters Corp. 0.00% 316 $135K New
U Unity Software Inc. 0.00% 4,997 $134K Reduce -6.6%
RDDT Reddit Inc. Class A 0.00% 1,682 $131K Reduce -6.5%
DLR Digital Realty Trust Inc. 0.00% 683 $131K Reduce -6.2%
BMI Badger Meter Inc. 0.00% 506 $131K Reduce -6.1%
AXP American Express Co. 0.00% 378 $121K Reduce -79.7%
VGK Vanguard Ftse Europe ETF 0.00% 1,390 $117K New
VMI Valmont Industries 0.00% 337 $116K New
SOXX iShares Semiconductor ETF 0.00% 412 $113K New
LNN Lindsay Corp. 0.00% 717 $106K Reduce -6.2%
OXY Occidental Petroleum Corp. 0.00% 1,726 $105K Add +92.0%
ACM Aecom 0.00% 818 $100K Reduce -6.2%
EWJV iShares MSCI Japan Value ETF 0.00% 2,553 $100K Reduce -6.1%
MKTX Marketaxess Holdings Inc. 0.00% 316 $96K Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.00% 2,239 $96K Reduce -5.2%
MTCH Match Group Inc. 0.00% 2,102 $94K Reduce -6.5%
CSIQ Canadian Solar Inc. 0.00% 5,650 $94K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 850 $90K Reduce -3.2%
EUFN iShares MSCI Europe Financia 0.00% 2,995 $88K Reduce -6.1%
SFM Sprouts Farmers Market Inc. 0.00% 658 $86K Reduce -6.1%
BXSL Blackstone Secured Lending F 0.00% 2,453 $85K New
GNTX Gentex Corp. 0.00% 2,406 $85K Reduce -20.0%
DRIV Global X Autonomous&elec-ETF 0.00% 3,024 $84K Reduce -6.1%
CQQQ Invesco China Technology ETF 0.00% 1,687 $83K Reduce -18.4%
LIT Global X Lithium & Battery T 0.00% 1,542 $80K Reduce -6.2%
HAS Hasbro Inc. 0.00% 928 $80K Reduce -6.1%
OGN Organon & Co. 0.00% 3,486 $79K Reduce -6.3%
SPT Sprout Social Inc. Class A 0.00% 2,218 $76K Reduce -8.8%
RF Regions Financial Corp. 0.00% 2,749 $76K Reduce -0.3%
SBAC SBA Communications Corp. 0.00% 261 $75K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.00% 397 $73K New
PFFA Virtus Infracap US Pref STCK 0.00% 2,699 $73K Reduce -6.1%
ULTA Ulta Beauty Inc. 0.00% 157 $73K Reduce -21.9%
MBB iShares MBS ETF 0.00% 633 $72K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.00% 1,009 $71K Reduce -56.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 722 $71K Reduce -98.9%
GLDM SPDR Gold Minishares Trust 0.00% 1,097 $68K New
URNM Sprott Uranium Miners ETF 0.00% 1,245 $68K Reduce -6.1%
PWR Quanta Services Inc. 0.00% 190 $67K Reduce -5.9%
LH Labcorp Holdings Inc. 0.00% 247 $65K Reduce -43.9%
URA Global X Uranium ETF 0.00% 1,912 $65K Reduce -6.1%
JNPR Juniper Networks Inc. 0.00% 1,389 $64K Add +24.9%
K Kellanova 0.00% 650 $62K Reduce -6.1%
L Loews Corp. 0.00% 644 $60K New
EFA iShares MSCI Eafe ETF 0.00% 688 $58K New
WHR Whirlpool Corp. 0.00% 441 $56K New
VST Vistra Corp. 0.00% 385 $54K New
CEG Constellation Energy 0.00% 172 $53K New
ON On Semiconductor 0.00% 607 $52K Reduce -70.9%
MYRG MYR Group Inc./Delaware 0.00% 424 $51K Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 519 $51K Add +3.2%
CLF Cleveland-Cliffs Inc. 0.00% 3,374 $51K Reduce -6.1%
DOC Healthpeak Properties Inc. 0.00% 1,856 $50K Add +47.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 99 $50K Reduce -6.6%
TWLO Twilio Inc. Class A 0.00% 633 $49K Reduce -6.1%
SPHY SS SPDR P High Yield ETF 0.00% 1,687 $48K Reduce -6.1%
IEV iShares Europe ETF 0.00% 691 $48K Reduce -6.1%
KR Kroger Co. 0.00% 666 $45K Reduce -6.2%
IXC iShares Global Energy ETF 0.00% 844 $40K Reduce -6.1%
MNOV Medicinova Inc. 0.00% 16,027 $40K Reduce -6.1%
PLUG Plug Power Inc. 0.00% 14,552 $39K Reduce -6.2%
CVS CVS Health Corp. 0.00% 518 $39K Reduce -49.5%
CMCSA Comcast Corp. Class A 0.00% 757 $37K Reduce -6.5%
FLIN Franklin Ftse India ETF 0.00% 717 $36K Reduce -6.2%
EWT iShares MSCI Taiwan ETF 0.00% 521 $33K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.00% 401 $30K Reduce -77.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,235 $28K Reduce -6.1%
FLR Fluor Corp. 0.00% 464 $26K Reduce -6.1%
DPZ Domino's Pizza Inc. 0.00% 51 $26K Reduce -5.6%
MSCI MSCI Inc. 0.00% 32 $22K Reduce -91.9%
SMCI Super Micro Computer Inc. 0.00% 44 $22K Add +238.5%
LUMINAR TECHNOLOGIES INC 0.00% 19,401 $21K Reduce -6.1%
SLG SL Green Realty Corp. 0.00% 232 $19K Reduce -6.1%
PCY Invesco Emerging Markets Sov 0.00% 681 $17K Reduce -81.6%
TLRY Tilray Brands Inc. 0.00% 8,244 $17K Reduce -6.1%
APD Air Products & Chemicals Inc. 0.00% 48 $17K Reduce -5.9%
TUR iShares MSCI Turkey ETF 0.00% 368 $16K Reduce -6.1%
KD Kyndryl Holdings Inc. 0.00% 555 $15K Reduce -6.6%
OKTA Okta Inc. 0.00% 169 $15K Reduce -6.1%
WOLF Wolfspeed Inc. 0.00% 1,179 $14K New
ROKU Roku Inc. 0.00% 109 $10K Reduce -6.8%
BIIB Biogen Inc. 0.00% 34 $8K Reduce -96.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 675 $7K Reduce -3.9%
SOFI Sofi Technologies Inc. 0.00% 673 $6K Reduce -6.5%
DXC DXC Technology Co. 0.00% 158 $4K Reduce -6.5%
FSLY Fastly Inc. Class A 0.00% 336 $3K Reduce -6.7%
GEHC GE Healthcare Technology 0.00% 24 $3K Reduce -7.7%
OCSL Oaktree Specialty Lending Co. 0.00% 135 $3K Reduce -97.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 717 $2K Reduce -6.2%
PTON Peloton Interactive Inc. Class A 0.00% 253 $1K Reduce -6.3%
MUX McEwen Inc. 0.00% 9 $102 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 900$32KReduce -6.6%
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
XLRE SS Real Estate Select Sector ST STR REAL ETF0$21

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: $29.7B.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -4.9% 4.83% −1.21
MSFT Microsoft Corp. Reduce -3.9% 6.06% −1.04
NVDA Nvidia Corp. Reduce -3.6% 6.24% −0.83
ADI Analog Devices Inc. Reduce -48.8% 0.48% −0.52
AMZN Amazon.com Inc. Reduce -3.9% 2.71% −0.45
LLY Eli Lilly & Co. Reduce -6.4% 2.17% −0.40
EW Edwards Lifesciences Corp. Reduce -89.8% 0.03% −0.33
CSCO Cisco Systems Inc. Reduce -73.9% 0.13% −0.33
AMAT Applied Materials Inc. Reduce -10.2% 0.80% −0.32
ADBE Adobe Inc. Reduce -1.4% 1.47% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 3.16% −0.26
LRCX Lam Research Corp. Reduce -1.5% 0.52% −0.24
KLAC KLA Corp. Reduce -4.7% 0.95% −0.20
HON Honeywell International Inc. Reduce -4.5% 1.16% −0.20
JPM JPMorgan Chase & Co. Reduce -6.9% 1.61% −0.20
AVGO Broadcom Inc. Reduce -12.7% 1.79% −0.19
GILD Gilead Sciences Inc. Reduce -92.7% 0.02% −0.18
NKE Nike Inc. Class B Reduce -36.4% 0.35% −0.17
EL Estee Lauder Companies Class A Reduce -3.9% 0.64% −0.13
AAPL Apple Inc. Reduce -4.7% 3.96% −0.12
COP Conocophillips Reduce -0.1% 0.63% −0.11
AFL Aflac Inc. Reduce -42.5% 0.22% −0.11
MCHP Microchip Technology Inc. Reduce -8.9% 0.30% −0.11
ARM Arm Holdings PLC-ADR Reduce -90.4% 0.01% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -84.0% 0.02% −0.10
ISRG Intuitive Surgical Inc. Reduce -6.2% 1.46% −0.09
PSA Public Storage Reduce -41.8% 0.22% −0.09
DIS The Walt Disney Co. Reduce -5.1% 0.44% −0.08
TXN Texas Instruments Inc. Reduce -4.0% 1.11% −0.07
ROP Roper Technologies Inc. Reduce -3.9% 0.50% −0.07
INFY Infosys Ltd.-SP ADR Reduce -84.7% 0.01% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -4.5% 0.84% −0.07
XOM Exxon Mobil Corp. Reduce -2.4% 0.66% −0.06
COST Costco Wholesale Corp. Reduce -3.8% 0.79% −0.06
IEF iShares 7-10 Year Treasury B Reduce -4.8% 0.83% −0.06
SNPS Synopsys Inc. Reduce -16.1% 0.10% −0.06
REGN Regeneron Pharmaceuticals Reduce -4.4% 0.43% −0.06
MKL Markel Group Inc. Reduce -3.4% 0.41% −0.05
EOG EOG Resources Inc. Reduce -3.0% 0.36% −0.05
MRNA Moderna Inc. Reduce -7.6% 0.05% −0.05
CRM Salesforce Inc. Reduce -11.9% 0.35% −0.05
CVX Chevron Corp. Reduce -2.0% 0.26% −0.05
APH Amphenol Corp. Class A Reduce -32.9% 0.06% −0.04
ELV Elevance Health Inc. Reduce -1.3% 0.24% −0.04
TIP iShares Tips Bond ETF Reduce -6.1% 0.37% −0.04
MCD McDonald's Corp. Reduce -27.4% 0.15% −0.04
UPS United Parcel Service Class B Reduce -2.4% 0.26% −0.03
CLS Celestica Inc. Sold out 0.00% −0.03
EWJ iShares MSCI Japan ETF Reduce -84.0% 0.01% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.9% 0.06% −0.03

Portfolio Buys Q2 2024 → Q3 2024

V Visa Inc. Class A Add +2224.5% 2.61% +2.50
VRSK Verisk Analytics Inc. Add +4083.6% 0.71% +0.70
VRTX Vertex Pharmaceuticals Inc. Add +2385.7% 0.60% +0.57
WMT Walmart Inc. Add +9389.3% 0.55% +0.54
VOO Vanguard S&P 500 ETF Add +649.3% 0.43% +0.38
ZTS Zoetis Inc. Add +303.1% 0.37% +0.29
WM Waste Management Inc. Add +370.2% 0.32% +0.25
EMR Emerson Electric Co. Add +966.1% 0.27% +0.25
META Meta Platforms Inc. Class A Add +0.7% 4.37% +0.23
PGR Progressive Corp. Add +3.8% 1.40% +0.22
VWOB Vanguard Emerg MKTS Gov BND New 0.19% +0.19
NFLX Netflix Inc. Add +20.2% 1.15% +0.17
FISV Fiserv Inc. Add +18.3% 0.68% +0.16
WBD Warner Bros Discovery Inc. New 0.13% +0.13
NDAQ Nasdaq Inc. Add +4.0% 0.94% +0.12
PTC PTC Inc. Add +320.3% 0.13% +0.09
SCHW Schwab (charles) Corp. Add +50.6% 0.44% +0.08
VT Vanguard Tot World STK ETF New 0.07% +0.07
XYL Xylem Inc. Add +350.2% 0.09% +0.07
VZ Verizon Communications Inc. Add +386.4% 0.08% +0.07
VEEV Veeva Systems Inc. Class A New 0.06% +0.06
HEI Heico Corp. Add +31326.3% 0.06% +0.06
MTD Mettler-Toledo International Add +10901.0% 0.06% +0.06
TYL Tyler Technologies Inc. Add +13944.7% 0.06% +0.06
ROL Rollins Inc. Add +29667.7% 0.06% +0.06
KNSL Kinsale Capital Group Inc. Add +14742.0% 0.05% +0.05
FICO Fair Isaac Corp. Add +126.8% 0.08% +0.05
MPWR Monolithic Power Systems Inc. Add +227.8% 0.07% +0.05
TSCO Tractor Supply Company Add +2144.4% 0.05% +0.05
MDB Mongodb Inc. Add +22411.0% 0.05% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +48.6% 0.15% +0.05
HSY The Hershey Co. Add +308.6% 0.06% +0.05
HLI Houlihan Lokey Inc. Add +17089.2% 0.05% +0.05
FDS Factset Research Systems Inc. Add +4330.6% 0.05% +0.05
ACGL Arch Capital Group Ltd. Add +3882.6% 0.05% +0.05
CCC CCC Intelligent Solutions Ho Add +17276.5% 0.04% +0.04
MANH Manhattan Associates Inc. Add +14120.6% 0.04% +0.04
IEX Idex Corp. Add +1870.9% 0.05% +0.04
HWM Howmet Aerospace Inc. Add +14912.2% 0.04% +0.04
KDP Keurig Dr Pepper Inc. Add +13.0% 0.30% +0.04
EMB iShares JP Morgan Usd Emergi Add +63.4% 0.11% +0.04
GPK Graphic Packaging Holding Co. New 0.04% +0.04
VNQI Vanguard GLBL Ex-US Real Est New 0.04% +0.04
HUBS HubSpot Inc. Add +14537.5% 0.04% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
FTNT Fortinet Inc. Add +28.8% 0.11% +0.04
CBOE Cboe Global Markets Inc. Add +14248.3% 0.03% +0.03
MLM Martin Marietta Materials Add +15031.7% 0.03% +0.03
BLDR Builders Firstsource Inc. Add +15691.0% 0.03% +0.03
TECH Bio-Techne Corp. Add +14984.2% 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -6.6% 900 $32K
BF.B Brown-Forman Corp. Class B CL B Reduce -100.0% 0 $0

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