Caisse de depot et placement du Quebec

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Caisse de depot et placement du Quebec reported 481 stock positions worth $41.6 billion. Its top holding was Cgi (GIB) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 88 new positions, sold out of 86, added to 185 and reduced 193. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2015%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −99%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$41.6B (Q1 2024)
SEC Filing
0001140361-24-025999 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $41.6B $41.6B Q1 2024 Q2 2024: $41.2B Q2 2024 Q3 2024: $50.3B Q3 2024 Q4 2024: $48.1B Q4 2024 Q1 2025: $47.7B Q1 2025 Q2 2025: $46.8B Q2 2025 Q3 2025: $55.5B Q3 2025 Q4 2025: $59.0B Q4 2025 Q1 2026: $62.4B Q1 2026 Q2 2026: $70.2B Q2 2026

Holdings 481 stocks · $41.6B

GIB Cgi Inc. 5.04% 18,948,365 $2.1B No change
MSFT Microsoft Corp. 4.39% 4,341,167 $1.8B Reduce -8.1%
NVDA Nvidia Corp. 4.02% 1,851,040 $1.7B Reduce -10.2%
CNI Canadian Natl Railway Co. 3.96% 12,496,600 $1.6B Reduce -2.0%
AAPL Apple Inc. 3.17% 7,674,240 $1.3B Reduce -8.1%
META Meta Platforms Inc. Class A 2.25% 1,923,182 $933.9M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.99% 5,472,089 $825.9M Reduce -6.7%
MA Mastercard Inc. Class A 1.95% 1,683,144 $810.6M Reduce -7.0%
AMZN Amazon.com Inc. 1.63% 3,758,662 $678.0M Add +1.6%
CSCO Cisco Systems Inc. 1.51% 12,555,257 $626.6M Reduce -21.1%
BCE Bce Inc. 1.42% 17,407,788 $592.1M Add +20.4%
LLY Eli Lilly & Co. 1.32% 707,368 $550.3M Add +23.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.31% 5,558,955 $543.3M Reduce -0.5%
CAE Cae Inc. 1.22% 24,604,237 $508.5M No change
MRK Merck & Co. Inc. 1.20% 3,793,638 $500.6M Reduce -25.8%
JNJ Johnson & Johnson 1.13% 2,977,313 $471.0M Add +7.7%
AVGO Broadcom Inc. 0.98% 306,607 $406.4M Add +4.8%
VNQ Vanguard Real Estate ETF 0.96% 4,620,200 $399.6M Add +2015.5%
VRTX Vertex Pharmaceuticals Inc. 0.86% 855,109 $357.4M Add +6.4%
GOOG Alphabet Inc. Class C 0.86% 2,337,492 $355.9M Add +16.6%
VZ Verizon Communications Inc. 0.85% 8,392,214 $352.1M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.85% 4,599,800 $351.2M Add +16.0%
INTC Intel Corp. 0.84% 7,874,877 $347.8M Reduce -22.3%
LSPD Lightspeed Commerce Inc. 0.82% 24,286,219 $341.9M No change
TFII Tfi International Inc. 0.79% 2,061,000 $329.0M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 771,089 $324.3M Reduce -7.3%
PFE Pfizer Inc. 0.76% 11,433,418 $317.3M Reduce -15.0%
ELV Elevance Health Inc. 0.76% 608,894 $315.7M Reduce -25.5%
MCK McKesson Corp. 0.73% 567,651 $304.7M Reduce -9.6%
MRSH Marsh & McLennan Cos 0.69% 1,391,480 $286.6M Reduce -12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 4,350,800 $285.6M Reduce -13.4%
UNH Unitedhealth Group Inc. 0.68% 568,082 $281.0M Add +52.4%
V Visa Inc. Class A 0.68% 1,005,887 $280.7M Reduce -5.1%
COST Costco Wholesale Corp. 0.63% 359,036 $263.0M Add +2.0%
T AT&T Inc. 0.63% 14,841,727 $261.2M Reduce -14.7%
CL Colgate-Palmolive Co. 0.60% 2,789,186 $251.2M Add +29.1%
ADBE Adobe Inc. 0.59% 488,089 $246.3M Add +24.5%
CRM Salesforce Inc. 0.58% 806,526 $242.9M Add +39.5%
MDT Medtronic PLC 0.55% 2,634,970 $229.6M Add +14.0%
XLF SS Financial Select Sector 0.55% 5,395,600 $227.3M Reduce -60.5%
JPM JPMorgan Chase & Co. 0.53% 1,101,010 $220.5M Add +72.2%
REGN Regeneron Pharmaceuticals 0.53% 228,001 $219.4M Reduce -12.4%
AMAT Applied Materials Inc. 0.53% 1,060,774 $218.8M Add +13.3%
LEN Lennar Corp. Class A 0.52% 1,256,615 $216.1M Add +20.2%
ICE Intercontinental Exchange Inc. 0.51% 1,540,625 $211.7M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 1,092,078 $208.5M Add +10.4%
PEP Pepsico Inc. 0.50% 1,182,946 $207.0M Reduce -47.1%
WM Waste Management Inc. 0.49% 953,103 $203.2M Reduce -47.9%
WMT Walmart Inc. 0.49% 3,352,608 $201.7M Reduce -15.5%
MDLZ Mondelez International Inc. Class A 0.48% 2,865,810 $200.6M Reduce -3.2%
RY Royal Bank of Canada 0.48% 1,977,324 $199.6M Reduce -23.0%
BAH Booz Allen Hamilton Holdings 0.45% 1,265,451 $187.8M Reduce -20.9%
C Citigroup Inc. 0.45% 2,942,708 $186.1M Reduce -25.4%
AZO AutoZone Inc. 0.45% 59,031 $186.0M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.44% 4,188,375 $181.6M Reduce -22.4%
DHI D.R. Horton Inc. 0.42% 1,063,617 $175.0M Add +32.7%
NFLX Netflix Inc. 0.42% 286,995 $174.3M Add +22.4%
D Dominion Energy Inc. 0.41% 3,445,123 $169.5M Reduce -12.1%
YUM Yum! Brands Inc. 0.40% 1,213,002 $168.2M Reduce -0.0%
AEE Ameren Corporation 0.40% 2,266,267 $167.6M Reduce -11.9%
RSG Republic Services Inc. 0.40% 866,273 $165.8M Add +279.0%
ROP Roper Technologies Inc. 0.39% 291,000 $163.2M Reduce -16.1%
PHM Pultegroup Inc. 0.39% 1,340,633 $161.7M Add +24.4%
DUK Duke Energy Corp. 0.37% 1,595,694 $154.3M Add +39.6%
ACN Accenture PLC Class A 0.37% 444,269 $154.0M Add +69.2%
BKNG Booking Holdings Inc. 0.37% 42,365 $153.7M Add +35.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 914,000 $148.9M New
UBER Uber Technologies Inc. 0.35% 1,882,377 $144.9M Add +40.9%
PG The Procter & Gamble Co. 0.35% 889,233 $144.3M Add +43.2%
CNC Centene Corp. 0.34% 1,822,577 $143.0M Add +57.5%
DELL Dell Technologies -C 0.34% 1,243,259 $141.9M Add +32.9%
CI The Cigna Group 0.34% 385,019 $139.8M Add +33.8%
COR Cencora Inc. 0.34% 575,196 $139.8M Add +68.0%
NVR NVR Inc. 0.34% 17,196 $139.3M Add +5.8%
ORCL Oracle Corp. 0.33% 1,096,218 $137.7M Reduce -29.9%
BLDR Builders Firstsource Inc. 0.33% 650,535 $135.7M Add +8.8%
SPGI S&P Global Inc. 0.32% 312,565 $133.0M Add +68.5%
NUE Nucor Corp. 0.32% 671,689 $132.9M Add +15.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 1,458,958 $129.0M Add +49.3%
BN Brookfield Corp. 0.31% 3,072,347 $128.7M Reduce -20.3%
LULU Lululemon Athletica Inc. 0.30% 323,218 $126.3M Add +17.1%
GILD Gilead Sciences Inc. 0.30% 1,702,739 $124.7M Reduce -25.9%
LNG Cheniere Energy Inc. 0.30% 766,136 $123.6M Add +12.6%
ULTA Ulta Beauty Inc. 0.30% 236,228 $123.5M Reduce -23.3%
PGR Progressive Corp. 0.30% 593,840 $122.8M Reduce -19.8%
J Jacobs Solutions Inc. 0.29% 796,391 $122.4M Add +71.6%
STLD Steel Dynamics Inc. 0.29% 825,597 $122.4M Add +0.3%
MELI MercadoLibre Inc. 0.29% 80,805 $122.2M Add +44.0%
BMY Bristol-Myers Squibb Co. 0.29% 2,248,861 $122.0M Reduce -24.3%
GE General Electric 0.28% 672,730 $118.1M Add +166.8%
FERG Ferguson Jersey Ltd. 0.28% 537,091 $117.3M Add +18.9%
ES Eversource Energy 0.28% 1,959,020 $117.1M Reduce -0.4%
NKE Nike Inc. Class B 0.28% 1,241,041 $116.6M Add +45.2%
GS Goldman Sachs Group Inc. 0.28% 275,836 $115.2M Add +486.3%
CB Chubb Ltd. 0.27% 435,273 $112.8M Add +6.5%
TSLA Tesla Inc. 0.26% 625,772 $110.0M Reduce -25.5%
GDX Vaneck Gold Miners ETF 0.26% 3,452,320 $109.2M Reduce -22.5%
BSX Boston Scientific Corp. 0.26% 1,579,488 $108.2M Add +68.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 106,066 $107.9M Reduce -2.7%
ENB Enbridge Inc. 0.26% 2,970,050 $107.4M Reduce -28.6%
RS Reliance Inc. 0.25% 316,734 $105.8M Add +21.0%
TDY Teledyne Technologies Inc. 0.25% 246,359 $105.8M Add +3140.3%
ANET Arista Networks Inc. 0.25% 363,887 $105.5M Reduce -16.0%
CTSH Cognizant Tech Solutions-A 0.25% 1,426,942 $104.6M Add +36.4%
CVS CVS Health Corp. 0.25% 1,303,071 $103.9M Reduce -18.8%
EXPD Expeditors Intl Wash Inc. 0.25% 848,432 $103.1M Add +3.6%
DECK Deckers Outdoor Corp. 0.25% 109,068 $102.7M Add +20.3%
SHOP Shopify Inc. Class A 0.25% 1,321,385 $102.0M Reduce -23.2%
VST Vistra Corp. 0.24% 1,421,799 $99.0M Reduce -9.9%
UNP Union Pacific Corp. 0.24% 401,052 $98.6M Reduce -11.5%
FTNT Fortinet Inc. 0.23% 1,429,223 $97.6M Reduce -12.7%
CAH Cardinal Health Inc. 0.23% 870,230 $97.4M Add +46.2%
KR Kroger Co. 0.23% 1,694,527 $96.8M Reduce -17.0%
UTHR United Therapeutics Corp. 0.23% 420,058 $96.5M Add +49.9%
HST Host Hotels & Resorts Inc. 0.23% 4,659,157 $96.4M Add +43.9%
ISRG Intuitive Surgical Inc. 0.23% 241,309 $96.3M Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 1,156,256 $96.2M Add +24.3%
TRP TC Energy Corp. 0.23% 2,373,529 $95.5M No change
QCOM Qualcomm Inc. 0.23% 562,642 $95.3M Add +77.2%
KO The Coca-Cola Co. 0.22% 1,504,062 $92.0M Add +21.2%
TECK Teck Resources Ltd.-CLS B 0.22% 1,984,179 $90.9M Add +52.2%
CP Canadian Pacific Kansas City 0.22% 1,021,552 $90.2M Reduce -34.7%
MOH Molina Healthcare Inc. 0.21% 215,912 $88.7M Reduce -3.4%
LOGI Logitech International-Reg 0.21% 980,592 $87.9M Add +69.4%
CAT Caterpillar Inc. 0.21% 237,250 $86.9M Add +37.8%
TD Toronto-Dominion Bank 0.20% 1,399,600 $84.6M Reduce -24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 2,162,276 $82.0M Reduce -44.0%
LRCX Lam Research Corp. 0.19% 83,315 $80.9M Add +51.4%
OR Osisko Gold Royalties Ltd. 0.19% 4,767,074 $78.3M No change
NEE Nextera Energy Inc. 0.19% 1,214,900 $77.6M Reduce -53.1%
CBRE CBRE Group Inc. Class A 0.19% 793,337 $77.1M Reduce -22.1%
OC Owens Corning 0.18% 453,417 $75.6M Reduce -14.7%
MNST Monster Beverage Corp. 0.18% 1,270,562 $75.3M Reduce -21.9%
BG Bunge Global SA 0.18% 714,006 $73.2M Add +21.8%
RHI Robert Half Inc. 0.17% 914,071 $72.5M Add +18.0%
BIPC Brookfield Infrastructure-A 0.17% 1,983,600 $71.5M Reduce -15.2%
WSM Williams-Sonoma Inc. 0.17% 219,394 $69.7M Add +980.8%
ECL Ecolab Inc. 0.17% 301,352 $69.6M Add +93.8%
HUM Humana Inc. 0.17% 199,607 $69.2M Add +57.8%
XLRE SS Real Estate Select Sector 0.17% 1,744,700 $69.0M Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 674,437 $68.4M Add +332.8%
ABBV Abbvie Inc. 0.16% 374,913 $68.3M Add +581.3%
CPRT Copart Inc. 0.16% 1,170,893 $67.8M Reduce -50.6%
CBOE Cboe Global Markets Inc. 0.16% 364,169 $66.9M Reduce -0.1%
ROL Rollins Inc. 0.16% 1,432,694 $66.3M Add +7.3%
DOO BRP Inc./Ca- Sub Voting 0.16% 977,000 $65.7M No change
CHKP Check Point Software Tech 0.16% 399,988 $65.6M Reduce -15.3%
NOW ServiceNow Inc. 0.15% 84,482 $64.4M Add +51.0%
AMGN Amgen Inc. 0.15% 222,905 $63.4M Add +13.3%
LIN Linde PLC 0.15% 134,676 $62.5M Add +32.8%
FAST Fastenal Co. 0.15% 803,646 $62.0M Add +123.5%
HPE Hewlett Packard Enterprise 0.15% 3,452,822 $61.2M Reduce -13.8%
AMD Advanced Micro Devices 0.14% 327,896 $59.2M Add +32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 1,072,491 $58.8M Add +62.3%
DHR Danaher Corp. 0.14% 230,325 $57.5M Add +118.5%
KLAC KLA Corp. 0.14% 80,977 $56.6M Add +258.0%
MU Micron Technology Inc. 0.13% 472,771 $55.7M Add +78.2%
INTU Intuit Inc. 0.13% 83,481 $54.3M Reduce -10.2%
WCN Waste Connections Inc. 0.13% 314,979 $54.2M Add +260.1%
MANH Manhattan Associates Inc. 0.13% 213,817 $53.5M Add +3.1%
PINS Pinterest Inc. Class A 0.13% 1,542,579 $53.5M Add +946.8%
SYK Stryker Corp. 0.13% 148,361 $53.1M Add +907.8%
SNA Snap-on Inc. 0.12% 175,228 $51.9M Add +55.7%
TAP Molson Coors Beverage Co. Class B 0.12% 766,855 $51.6M Add +66.9%
PLD Prologis Inc. 0.12% 393,831 $51.3M Add +60.7%
RCI Rogers Communications Inc. Class B 0.12% 1,249,096 $51.2M Reduce -24.6%
GFL GFL Environmental Inc.-Sub VT 0.12% 1,461,318 $50.4M Reduce -27.5%
OTEX Open Text Corp. 0.12% 1,290,419 $50.1M Reduce -8.7%
KNX Knight-Swift Transportation 0.12% 904,578 $49.8M Reduce -6.5%
ADP Automatic Data Processing 0.12% 197,732 $49.4M Reduce -36.8%
CMS CMS Energy Corp. 0.12% 816,340 $49.3M Reduce -70.6%
SYF Synchrony Financial 0.12% 1,141,784 $49.2M New
AXP American Express Co. 0.12% 215,686 $49.1M Add +46.3%
SCHW Schwab (charles) Corp. 0.12% 671,454 $48.6M Add +50.9%
GPN Global Payments Inc. 0.11% 346,226 $46.3M New
SLF Sun Life Financial Inc. 0.11% 846,125 $46.2M Reduce -30.5%
TW Tradeweb Markets Inc. Class A 0.11% 435,242 $45.3M Add +41.9%
TMO Thermo Fisher Scientific Inc. 0.11% 76,252 $44.3M Reduce -23.9%
HD Home Depot Inc. 0.10% 113,019 $43.4M Add +23.3%
HPQ HP Inc. 0.10% 1,433,282 $43.3M Add +24.3%
PCAR Paccar Inc. 0.10% 348,687 $43.2M Add +637.4%
VWO Vanguard Ftse Emerging Marke 0.10% 1,025,000 $42.8M Add +127.8%
FCNCA First Citizens Bcshs Class A 0.10% 25,133 $41.1M Add +86.5%
MS Morgan Stanley 0.10% 426,227 $40.1M Add +98.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 324,027 $39.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 121,373 $38.9M Add +129.7%
SEIC Sei Investments Company 0.09% 528,453 $38.0M Add +123.4%
HON Honeywell International Inc. 0.09% 184,963 $38.0M Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.09% 739,905 $37.5M Add +79.6%
URI United Rentals Inc. 0.09% 51,228 $36.9M Add +426.3%
XPO Xpo Inc. 0.09% 302,178 $36.9M Add +83.1%
VMC Vulcan Materials Co. 0.09% 133,700 $36.5M Add +16106.1%
PCTY Paylocity Holding Corp. 0.09% 208,645 $35.9M Reduce -2.0%
ERIE Erie Indemnity Company Class A 0.09% 89,221 $35.8M Add +37.2%
AFL Aflac Inc. 0.09% 417,122 $35.8M Add +204.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 166,599 $35.5M Add +51.3%
MCO Moody's Corp. 0.09% 90,037 $35.4M Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.08% 700,000 $35.1M Add +55.6%
GLW Corning Inc. 0.08% 1,057,613 $34.9M Add +550.8%
RBA RB Global Inc. 0.08% 454,789 $34.7M Reduce -47.5%
HIG Hartford Insurance Group Inc. 0.08% 336,214 $34.6M Add +430.9%
FISV Fiserv Inc. 0.08% 216,098 $34.5M Reduce -43.8%
CG The Carlyle Group Inc. 0.08% 708,657 $33.2M New
PAYX Paychex Inc. 0.08% 270,169 $33.2M Add +111.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 261,700 $32.9M Add +428.5%
SWKS Skyworks Solutions Inc. 0.08% 301,870 $32.7M Reduce -16.6%
WBA Walgreens Boots Alliance Inc. 0.08% 1,500,028 $32.5M Add +349.3%
EDU New Oriental Educatio-SP ADR 0.08% 372,660 $32.4M Reduce -15.7%
DDOG Datadog Inc. Class A 0.08% 260,430 $32.2M Add +10.4%
JBL Jabil Inc. 0.08% 239,449 $32.1M Reduce -30.3%
STN Stantec Inc. 0.08% 383,551 $31.9M Reduce -27.8%
CMG Chipotle Mexican Grill Inc. 0.07% 10,707 $31.1M Add +36.9%
CSX CSX Corp. 0.07% 819,552 $30.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 463,111 $30.3M Add +235.4%
LUV Southwest Airlines Co. 0.07% 1,034,011 $30.2M New
COF Capital One Financial Corp. 0.07% 199,460 $29.7M Add +122.6%
MSI Motorola Solutions Inc. 0.07% 83,506 $29.6M Reduce -12.9%
GD General Dynamics Corp. 0.07% 104,772 $29.6M New
AVB Avalonbay Communities Inc. 0.07% 157,300 $29.2M Add +348.1%
ABNB Airbnb Inc. Class A 0.07% 176,720 $29.2M Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 2,400,954 $28.6M Reduce -5.3%
EQIX Equinix Inc. 0.07% 34,700 $28.6M Add +386.2%
WEC WEC Energy Group Inc. 0.07% 345,445 $28.4M Reduce -68.6%
VRSK Verisk Analytics Inc. 0.07% 117,118 $27.6M Add +79.0%
ABT Abbott Laboratories 0.07% 239,331 $27.2M Add +59.9%
SPG Simon Property Group Inc. 0.06% 172,000 $26.9M New
TTWO Take-Two Interactive Softwre 0.06% 179,394 $26.6M Add +6.4%
PNC PNC Financial Services Group 0.06% 160,192 $25.9M New
MOS The Mosaic Co. 0.06% 794,783 $25.8M Reduce -29.6%
ZVIA Zevia PBC-A 0.06% 22,022,092 $25.8M No change
KHC The Kraft Heinz Co. 0.06% 692,766 $25.6M Add +21.6%
PPG PPG Industries Inc. 0.06% 175,100 $25.4M New
ATKR Atkore Inc. 0.06% 132,534 $25.2M Add +214.8%
FNV Franco-Nevada Corp. 0.06% 210,633 $25.1M Reduce -26.5%
TCOM Trip.com Group Ltd.-ADR 0.06% 560,485 $24.6M Reduce -14.4%
LMT Lockheed Martin Corp. 0.06% 52,680 $24.0M Reduce -49.4%
AIG American International Group 0.06% 303,868 $23.8M Reduce -27.6%
GTM Zoominfo Technologies Inc. 0.06% 1,471,586 $23.6M New
PANW Palo Alto Networks Inc. 0.06% 81,842 $23.3M Add +16.8%
ZTO Zto Express Cayman Inc.-ADR 0.06% 1,109,251 $23.2M Reduce -7.3%
ESNT Essent Group Ltd. 0.06% 385,102 $22.9M New
WY Weyerhaeuser Co. 0.05% 624,067 $22.4M Reduce -7.8%
JLL Jones Lang Lasalle Inc. 0.05% 111,137 $21.7M New
EFOR Everforth Inc. filed as ASGN INC 0.05% 206,571 $21.6M New
ACGL Arch Capital Group Ltd. 0.05% 233,450 $21.6M Reduce -81.6%
OTIS Otis Worldwide Corp. 0.05% 216,200 $21.5M Add +2432.2%
CLF Cleveland-Cliffs Inc. 0.05% 943,163 $21.4M Add +696.6%
MPWR Monolithic Power Systems Inc. 0.05% 31,469 $21.3M Reduce -45.5%
TOL Toll Brothers Inc. 0.05% 161,854 $20.9M Add +169.3%
NBIX Neurocrine Biosciences Inc. 0.05% 151,683 $20.9M Add +102.9%
VNT Vontier Corp. 0.05% 446,389 $20.2M Add +182.5%
SBUX Starbucks Corp. 0.05% 216,800 $19.8M New
AEM Agnico Eagle Mines Ltd. 0.05% 325,259 $19.4M Reduce -74.5%
HCP Hashicorp Inc. Class A 0.05% 709,300 $19.1M Add +137.3%
UPS United Parcel Service Class B 0.05% 127,960 $19.0M Add +3372.5%
BDX Becton Dickinson and Co. 0.04% 75,081 $18.6M Add +308.9%
WFC Wells Fargo & Co. 0.04% 313,529 $18.2M New
NET Cloudflare Inc. Class A 0.04% 186,470 $18.1M New
LII Lennox International Inc. 0.04% 36,857 $18.0M Add +121.1%
BLD Topbuild Corp. 0.04% 40,825 $18.0M Add +152.0%
ACI Albertsons Cos Inc. Class A 0.04% 836,599 $17.9M Add +854.5%
WDAY Workday Inc. Class A 0.04% 64,922 $17.7M Add +27.5%
DLR Digital Realty Trust Inc. 0.04% 121,756 $17.5M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 1,276,988 $17.0M New
CIGI Colliers Intl GR-Subord Vot 0.04% 138,125 $16.9M Reduce -55.3%
WAB Wabtec Corp. 0.04% 116,000 $16.9M New
DOW Dow Inc. 0.04% 289,018 $16.7M New
ADM Archer-Daniels-Midland Co. 0.04% 264,668 $16.6M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 66,159 $16.5M Reduce -60.1%
MMM 3M Co. 0.04% 154,552 $16.4M Reduce -21.1%
BX Blackstone Inc. 0.04% 124,455 $16.3M Add +301.8%
MET Metlife Inc. 0.04% 220,225 $16.3M Reduce -58.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 257,377 $16.2M Add +222.1%
PSA Public Storage 0.04% 55,887 $16.2M Reduce -63.4%
STT State Street Corp. 0.04% 208,040 $16.1M Add +255.4%
GIS General Mills Inc. 0.04% 229,661 $16.1M Reduce -36.8%
TMHC Taylor Morrison Home Corp. 0.04% 256,929 $16.0M Add +131.1%
CCK Crown Holdings Inc. 0.04% 200,000 $15.9M No change
YUMC Yum China Holdings Inc. 0.04% 385,970 $15.3M Reduce -4.7%
SPR Spirit Aerosystems Hold Class A 0.04% 420,000 $15.1M New
EG Everest Group Ltd. 0.03% 35,696 $14.2M Reduce -63.7%
TME Tencent Music Entertainm-ADR 0.03% 1,258,766 $14.1M Add +132.1%
DBX Dropbox Inc. Class A 0.03% 576,696 $14.0M Reduce -13.4%
ON On Semiconductor 0.03% 186,047 $13.7M Reduce -49.8%
MAA Mid-America Apartment Comm 0.03% 103,800 $13.7M New
NTAP Netapp Inc. 0.03% 125,426 $13.2M Add +13.2%
L Loews Corp. 0.03% 166,453 $13.0M Add +101.0%
APP AppLovin Corp. Class A 0.03% 187,482 $13.0M New
PKG Packaging Corp. of America 0.03% 68,304 $13.0M Add +290.2%
PWR Quanta Services Inc. 0.03% 48,100 $12.5M New
ODFL Old Dominion Freight Line 0.03% 55,826 $12.2M Reduce -87.4%
ETN Eaton Corp. PLC 0.03% 39,064 $12.2M New
ATO Atmos Energy Corp. 0.03% 102,696 $12.2M Reduce -66.4%
XBI SS SPDR S&P Biotech ETF 0.03% 125,700 $11.9M Add +6.5%
EEM iShares MSCI Emerging Market 0.03% 290,222 $11.9M Add +1.6%
TMUS T-Mobile US Inc. 0.03% 70,866 $11.6M Reduce -44.0%
MCD McDonald's Corp. 0.03% 40,888 $11.5M New
PH Parker Hannifin Corp. 0.03% 20,600 $11.4M New
AMP Ameriprise Financial Inc. 0.03% 25,936 $11.4M Reduce -12.1%
KEY Keycorp 0.03% 713,890 $11.3M New
CTAS Cintas Corp. 0.03% 15,658 $10.8M Reduce -60.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 198,419 $10.7M Reduce -25.7%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 645,200 $10.7M Reduce -27.4%
KIM Kimco Realty Corp. 0.03% 537,025 $10.5M New
NDAQ Nasdaq Inc. 0.03% 164,542 $10.4M Add +117.5%
MLI Mueller Industries Inc. 0.02% 192,161 $10.4M Add +55.5%
ITW Illinois Tool Works 0.02% 38,273 $10.3M Reduce -45.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 196,934 $10.2M Reduce -14.1%
ANSS Ansys Inc. 0.02% 29,479 $10.2M Add +3456.0%
VTRS Viatris Inc. 0.02% 850,885 $10.2M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 128,552 $9.8M Reduce -62.4%
LSCC Lattice Semiconductor Corp. 0.02% 124,946 $9.8M Reduce -64.6%
SNOW Snowflake Inc. 0.02% 60,070 $9.7M Add +60.4%
DV Doubleverify Holdings Inc. 0.02% 268,000 $9.4M Add +103.6%
WBD Warner Bros Discovery Inc. 0.02% 1,078,603 $9.4M Reduce -31.8%
PRU Prudential Financial Inc. 0.02% 79,926 $9.4M Add +52.8%
CPAY Corpay Inc. 0.02% 30,100 $9.3M New
ESS Essex Property Trust Inc. 0.02% 37,900 $9.3M New
REXR Rexford Industrial Realty Inc. 0.02% 183,000 $9.2M New
MDB Mongodb Inc. 0.02% 25,651 $9.2M Add +29.6%
RH RH 0.02% 26,300 $9.2M New
IDXX Idexx Laboratories Inc. 0.02% 16,933 $9.1M Add +404.7%
RF Regions Financial Corp. 0.02% 428,963 $9.0M Add +103.1%
ELS Equity Lifestyle Properties 0.02% 139,394 $9.0M Reduce -1.9%
CELH Celsius Holdings Inc. 0.02% 106,801 $8.9M New
GEHC GE Healthcare Technology 0.02% 95,866 $8.7M Add +58.2%
TXN Texas Instruments Inc. 0.02% 49,891 $8.7M Reduce -67.7%
CUZ Cousins Properties Inc. 0.02% 360,795 $8.7M New
BA The Boeing Co. 0.02% 44,459 $8.6M Add +91.7%
K Kellanova 0.02% 145,613 $8.3M Reduce -56.7%
PCG P G & E Corp. 0.02% 482,105 $8.1M No change
TSN Tyson Foods Inc. Class A 0.02% 133,034 $7.8M Reduce -29.7%
TER Teradyne Inc. 0.02% 68,546 $7.7M Reduce -22.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 545,310 $7.7M New
WELL Welltower Inc. 0.02% 81,600 $7.6M New
GM General Motors Co. 0.02% 167,949 $7.6M Reduce -46.3%
MKTX Marketaxess Holdings Inc. 0.02% 34,486 $7.6M Reduce -74.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 250,000 $7.4M New
HSY The Hershey Co. 0.02% 37,889 $7.4M Reduce -74.2%
ST Sensata Technologies Holdplc 0.02% 200,100 $7.4M New
DFS Discover Financial Services 0.02% 56,000 $7.3M New
NOC Northrop Grumman Corp. 0.02% 15,060 $7.2M Reduce -86.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 92,480 $7.1M Reduce -42.9%
DG Dollar General Corp. 0.02% 45,200 $7.1M Reduce -43.2%
EFA iShares MSCI Eafe ETF 0.02% 87,829 $7.0M New
CHD Church & Dwight Co. Inc. 0.02% 66,548 $6.9M Reduce -70.2%
BRO Brown & Brown Inc. 0.02% 78,865 $6.9M Reduce -80.0%
MRNA Moderna Inc. 0.02% 64,400 $6.9M Add +18.6%
APD Air Products & Chemicals Inc. 0.02% 27,982 $6.8M Reduce -72.6%
BLK BlackRock Finance Inc. 0.02% 8,040 $6.7M Reduce -78.3%
EXR Extra Space Storage Inc. 0.02% 45,164 $6.6M Reduce -69.7%
MRVL Marvell Technology Inc. 0.02% 92,949 $6.6M Add +26.9%
LDOS Leidos Holdings Inc. 0.02% 50,063 $6.6M Reduce -74.8%
GL Globe Life Inc. 0.02% 55,148 $6.4M Add +30.6%
WAL Western Alliance Bancorp 0.02% 97,800 $6.3M New
IQV Iqvia Holdings Inc. 0.01% 24,500 $6.2M Add +1387.5%
TRI Thomson Reuters Corp. 0.01% 39,480 $6.1M Reduce -73.4%
AON Aon PLC Class A 0.01% 17,946 $6.0M Reduce -69.5%
ALB Albemarle Corp. 0.01% 45,338 $6.0M Reduce -74.6%
JD Jd.com Inc.-ADR 0.01% 208,555 $5.7M New
AER Aercap Holdings NV 0.01% 65,704 $5.7M New
FLEX Flex Ltd. 0.01% 198,400 $5.7M New
RCM R1 RCM Inc. 0.01% 440,501 $5.7M Add +14.8%
TT Trane Technologies PLC 0.01% 18,675 $5.6M Reduce -66.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 158,000 $5.6M Add +9.6%
DOC Healthpeak Properties Inc. 0.01% 297,692 $5.6M Add +1388.5%
JNPR Juniper Networks Inc. 0.01% 149,757 $5.5M Reduce -49.4%
SCS Steelcase Inc. Class A 0.01% 418,300 $5.5M New
KD Kyndryl Holdings Inc. 0.01% 251,000 $5.5M New
EPAM Epam Systems Inc. 0.01% 19,567 $5.4M New
VTR Ventas Inc. 0.01% 124,096 $5.4M New
TGT Target Corp. 0.01% 30,387 $5.4M New
RJF Raymond James Financial Inc. 0.01% 41,561 $5.3M Reduce -6.4%
Z Zillow Group Inc. Class C 0.01% 109,353 $5.3M Add +1.2%
MNDY Monday.com Ltd. 0.01% 23,200 $5.2M New
CW Curtiss-Wright Corp. 0.01% 20,000 $5.1M New
CAG Conagra Brands Inc. 0.01% 169,284 $5.0M Add +11463.1%
DXCM Dexcom Inc. 0.01% 35,800 $5.0M Add +9.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 111,325 $4.9M Reduce -71.4%
QRVO Qorvo Inc. 0.01% 43,081 $4.9M New
STX Seagate Technology Holdings 0.01% 53,056 $4.9M New
GEN Gen Digital Inc. 0.01% 219,964 $4.9M Add +10.1%
ESAB Esab Corp. 0.01% 43,900 $4.9M New
LW Lamb Weston Holdings Inc. 0.01% 44,400 $4.7M Add +113.7%
EMB iShares JP Morgan Usd Emergi 0.01% 51,584 $4.6M Reduce -99.0%
TRV The Travelers Cos Inc. 0.01% 19,682 $4.5M Reduce -11.3%
RUN Sunrun Inc. 0.01% 338,955 $4.5M Add +14.8%
HRL Hormel Foods Corp. 0.01% 127,925 $4.5M Reduce -72.3%
DOCU Docusign Inc. 0.01% 74,456 $4.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 25,304 $4.4M Reduce -18.6%
BAP Credicorp Ltd. 0.01% 24,523 $4.2M Add +0.8%
FDX FedEx Corp. 0.01% 14,168 $4.1M Add +1.6%
ZTS Zoetis Inc. 0.01% 23,035 $3.9M Reduce -86.0%
SSNC Ss&c Technologies Holdings 0.01% 59,931 $3.9M New
EA Electronic Arts Inc. 0.01% 28,979 $3.8M Reduce -69.2%
LH Laboratory CRP of Amer Hldgs 0.01% 17,495 $3.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 24,795 $3.7M Add +26.5%
NRG NRG Energy Inc. 0.01% 54,106 $3.7M New
HCA HCA Healthcare Inc. 0.01% 10,840 $3.6M Reduce -7.7%
AMT American Tower Corp. 0.01% 18,283 $3.6M No change
ZS Zscaler Inc. 0.01% 18,100 $3.5M Reduce -14.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 39,330 $3.4M Reduce -41.7%
CFG Citizens Financial Group 0.01% 93,090 $3.4M New
SHW The Sherwin-Williams Co. 0.01% 9,395 $3.3M Reduce -65.4%
ALLY Ally Financial Inc. 0.01% 74,773 $3.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 57,500 $3.0M New
MHK Mohawk Industries Inc. 0.01% 23,000 $3.0M New
PARAA Paramount Global Class B 0.01% 243,562 $2.9M New
PNR Pentair PLC 0.01% 33,400 $2.9M New
RPRX Royalty Pharma PLC Class A 0.01% 92,452 $2.8M New
EQH Equitable Holdings Inc. 0.01% 70,563 $2.7M New
DGX Quest Diagnostics Inc. 0.01% 19,832 $2.6M Reduce -26.3%
TEAM Atlassian Corp. Class A 0.01% 13,429 $2.6M Reduce -41.0%
GLPI Gaming and Leisure Propertie 0.01% 54,700 $2.5M Reduce -20.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 17,279 $2.5M Reduce -51.1%
SE Sea Ltd.-ADR 0.01% 45,500 $2.4M New
CFLT Confluent Inc. Class A 0.01% 79,939 $2.4M Add +502.9%
SMCI Super Micro Computer Inc. 0.01% 2,383 $2.4M Reduce -97.8%
INVH Invitation Homes Inc. 0.01% 66,800 $2.4M New
FOXA Fox Corp. Class A 0.01% 72,769 $2.3M Reduce -68.3%
WLK Westlake Corp. 0.01% 14,686 $2.2M Reduce -82.1%
CPT Camden Property Trust 0.01% 22,425 $2.2M New
PLTR Palantir Technologies Inc. Class A 0.01% 93,851 $2.2M Reduce -85.3%
DAL Delta Air Lines Inc. 0.01% 45,035 $2.2M New
LHX L3HARRIS Technologies Inc. 0.01% 9,800 $2.1M New
EZA iShares MSCI South Africa Et 0.00% 50,500 $2.0M New
NLY Annaly Capital Management Inc. 0.00% 95,161 $1.9M New
WRK Westrock Co. 0.00% 37,711 $1.9M New
BWA Borgwarner Inc. 0.00% 50,928 $1.8M New
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.7M No change
HII Huntington Ingalls Industrie 0.00% 5,742 $1.7M New
LEA Lear Corp. 0.00% 11,262 $1.6M Reduce -95.5%
WSO Watsco Inc. 0.00% 3,423 $1.5M Reduce -96.0%
DAR Darling Ingredients Inc. 0.00% 31,121 $1.4M New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 21,403 $1.4M New
FLYW Flywire Corp.-Voting 0.00% 55,570 $1.4M Reduce -48.5%
ICL Icl Group Ltd. 0.00% 244,742 $1.3M Reduce -60.9%
FFIV F5 Inc. 0.00% 6,776 $1.3M Reduce -20.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 78,610 $1.2M Add +1.8%
DVA Davita Inc. 0.00% 8,710 $1.2M Add +331.4%
LSXMK Liberty Media Corp.-Liber-New 0.00% 39,949 $1.2M New
FOX Fox Corp. Class B 0.00% 39,765 $1.1M New
BENSON HILL INC 0.00% 5,103,979 $1.0M No change
MKL Markel Group Inc. 0.00% 657 $1000K Reduce -90.6%
EWT iShares MSCI Taiwan ETF 0.00% 20,200 $983K Reduce -23.2%
EXPE Expedia Group Inc. 0.00% 7,010 $966K Add +122.8%
FN Fabrinet 0.00% 5,100 $964K No change
ED Consolidated Edison Inc. 0.00% 10,588 $961K Reduce -93.3%
INCY Incyte Corp. 0.00% 15,752 $897K Reduce -82.1%
ADI Analog Devices Inc. 0.00% 4,500 $890K New
AOS Smith (a.o.) Corp. 0.00% 8,395 $751K New
EWY iShares MSCI South Korea ETF 0.00% 10,500 $705K Reduce -64.8%
HUBS HubSpot Inc. 0.00% 1,100 $689K Reduce -89.6%
CME Cme Group Inc. 0.00% 3,150 $678K Reduce -95.1%
SIMO Silicon Motion Technol-ADR 0.00% 8,700 $669K Add +6.1%
VEEV Veeva Systems Inc. Class A 0.00% 2,742 $635K Reduce -90.0%
PEG Public Service Enterprise GP 0.00% 9,179 $613K Reduce -96.6%
KEYS Keysight Technologies Inc. 0.00% 3,649 $571K Reduce -99.1%
POOL Pool Corp. 0.00% 1,401 $565K Reduce -96.8%
SBLK Star Bulk Carriers Corp. 0.00% 21,300 $508K Add +15.8%
NSC Norfolk Southern Corp. 0.00% 1,897 $483K No change
XEL Xcel Energy Inc. 0.00% 8,589 $462K Reduce -94.0%
RGEN Repligen Corp. 0.00% 2,500 $460K New
AZPN Aspen Technology Inc. 0.00% 2,086 $445K Reduce -74.0%
SRE Sempra 0.00% 5,963 $428K Reduce -86.8%
BF.B Brown-Forman Corp. Class B 0.00% 8,103 $418K Reduce -97.0%
CINF Cincinnati Financial Corp. 0.00% 3,088 $383K Reduce -93.8%
FURY Fury Gold Mines Ltd. 0.00% 920,754 $381K No change
VRSN Verisign Inc. 0.00% 1,976 $374K Reduce -97.6%
AKAM Akamai Technologies Inc. 0.00% 3,303 $359K Reduce -93.0%
INDA iShares MSCI India ETF 0.00% 6,300 $325K New
KMB Kimberly-Clark Corp. 0.00% 2,509 $325K Reduce -94.0%
WTW Willis Towers Watson PLC 0.00% 1,109 $305K Reduce -96.5%
DPZ Domino's Pizza Inc. 0.00% 609 $303K Reduce -95.3%
KDP Keurig Dr Pepper Inc. 0.00% 9,625 $295K Reduce -93.6%
GRMN Garmin Ltd. 0.00% 1,725 $257K Reduce -97.5%
AMCR Amcor PLC 0.00% 25,975 $247K Reduce -82.2%
SO The Southern Co. 0.00% 3,402 $244K Reduce -97.7%
CSGP Costar Group Inc. 0.00% 2,335 $226K Reduce -97.8%
EW Edwards Lifesciences Corp. 0.00% 2,223 $212K Reduce -98.7%
LPLA LPL Financial Holdings Inc. 0.00% 762 $201K Reduce -97.1%

Portfolio Sells Q4 2023 → Q1 2024

EMB iShares JP Morgan Usd Emergi Reduce -99.0% 0.01% −1.11
AAPL Apple Inc. Reduce -8.1% 3.17% −0.92
XLF SS Financial Select Sector Reduce -60.5% 0.55% −0.76
XLV SS Health Care Select Sector Sold out 0.00% −0.60
CSCO Cisco Systems Inc. Reduce -21.1% 1.51% −0.54
PEP Pepsico Inc. Reduce -47.1% 0.50% −0.47
INTC Intel Corp. Reduce -22.3% 0.84% −0.46
WM Waste Management Inc. Reduce -47.9% 0.49% −0.34
CMS CMS Energy Corp. Reduce -70.6% 0.12% −0.29
TSLA Tesla Inc. Reduce -25.5% 0.26% −0.27
PFE Pfizer Inc. Reduce -15.0% 0.76% −0.22
ELV Elevance Health Inc. Reduce -25.5% 0.76% −0.22
NEE Nextera Energy Inc. Reduce -53.1% 0.19% −0.21
MRK Merck & Co. Inc. Reduce -25.8% 1.20% −0.21
ODFL Old Dominion Freight Line Reduce -87.4% 0.03% −0.20
ACGL Arch Capital Group Ltd. Reduce -81.6% 0.05% −0.19
RY Royal Bank of Canada Reduce -23.0% 0.48% −0.18
GILD Gilead Sciences Inc. Reduce -25.9% 0.30% −0.17
WEC WEC Energy Group Inc. Reduce -68.6% 0.07% −0.17
CMCSA Comcast Corp. Class A Reduce -22.4% 0.44% −0.16
KEYS Keysight Technologies Inc. Reduce -99.1% 0.00% −0.16
CNI Canadian Natl Railway Co. Reduce -2.0% 3.96% −0.13
BAC Bank of America Corp. Reduce -44.0% 0.20% −0.13
CPRT Copart Inc. Reduce -50.6% 0.16% −0.13
AEM Agnico Eagle Mines Ltd. Reduce -74.5% 0.05% −0.13
ARW Arrow Electronics Inc. Sold out 0.00% −0.13
ENB Enbridge Inc. Reduce -28.6% 0.26% −0.12
MSFT Microsoft Corp. Reduce -8.1% 4.39% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.4% 0.69% −0.12
NOC Northrop Grumman Corp. Reduce -86.6% 0.02% −0.12
T AT&T Inc. Reduce -14.7% 0.63% −0.11
BMO Bank of Montreal Reduce -0.5% 1.31% −0.11
TD Toronto-Dominion Bank Reduce -24.6% 0.20% −0.10
ADSK Autodesk Inc. Sold out 0.00% −0.10
CP Canadian Pacific Kansas City Reduce -34.7% 0.22% −0.10
SHOP Shopify Inc. Class A Reduce -23.2% 0.25% −0.10
NTR Nutrien Ltd. Sold out 0.00% −0.10
TU Telus Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -6.7% 1.99% −0.10
BMY Bristol-Myers Squibb Co. Reduce -24.3% 0.29% −0.09
WSO Watsco Inc. Reduce -96.0% 0.00% −0.09
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.09
GDX Vaneck Gold Miners ETF Reduce -22.5% 0.26% −0.09
ROP Roper Technologies Inc. Reduce -16.1% 0.39% −0.09
ORCL Oracle Corp. Reduce -29.9% 0.33% −0.09
LEA Lear Corp. Reduce -95.5% 0.00% −0.09
ULTA Ulta Beauty Inc. Reduce -23.3% 0.30% −0.09
BN Brookfield Corp. Reduce -20.3% 0.31% −0.09
MKTX Marketaxess Holdings Inc. Reduce -74.6% 0.02% −0.08
PSA Public Storage Reduce -63.4% 0.04% −0.08

Portfolio Buys Q4 2023 → Q1 2024

VNQ Vanguard Real Estate ETF Add +2015.5% 0.96% +0.91
LLY Eli Lilly & Co. Add +23.7% 1.32% +0.48
VTV Vanguard Mrngstr Val ETF-Aui New 0.36% +0.36
RSG Republic Services Inc. Add +279.0% 0.40% +0.30
JPM JPMorgan Chase & Co. Add +72.2% 0.53% +0.25
TDY Teledyne Technologies Inc. Add +3140.3% 0.25% +0.25
GS Goldman Sachs Group Inc. Add +486.3% 0.28% +0.23
AMZN Amazon.com Inc. Add +1.6% 1.63% +0.20
GE General Electric Add +166.8% 0.28% +0.20
CRM Salesforce Inc. Add +39.5% 0.58% +0.20
UNH Unitedhealth Group Inc. Add +52.4% 0.68% +0.18
CL Colgate-Palmolive Co. Add +29.1% 0.60% +0.17
DELL Dell Technologies -C Add +32.9% 0.34% +0.16
COR Cencora Inc. Add +68.0% 0.34% +0.16
WSM Williams-Sonoma Inc. Add +980.8% 0.17% +0.16
AVGO Broadcom Inc. Add +4.8% 0.98% +0.15
ABBV Abbvie Inc. Add +581.3% 0.16% +0.14
J Jacobs Solutions Inc. Add +71.6% 0.29% +0.14
AMAT Applied Materials Inc. Add +13.3% 0.53% +0.14
UBER Uber Technologies Inc. Add +40.9% 0.35% +0.14
GOOG Alphabet Inc. Class C Add +16.6% 0.86% +0.14
ACN Accenture PLC Class A Add +69.2% 0.37% +0.14
WRB WR Berkley Corp. Add +49.3% 0.31% +0.13
NFLX Netflix Inc. Add +22.4% 0.42% +0.13
TJX TJX Companies Inc. Add +332.8% 0.16% +0.13
CNC Centene Corp. Add +57.5% 0.34% +0.13
LEN Lennar Corp. Class A Add +20.2% 0.52% +0.12
BSX Boston Scientific Corp. Add +68.8% 0.26% +0.12
XLP SS Consumer Staples Sel Sect Add +16.0% 0.85% +0.12
SYF Synchrony Financial New 0.12% +0.12
CI The Cigna Group Add +33.8% 0.34% +0.12
SYK Stryker Corp. Add +907.8% 0.13% +0.12
PG The Procter & Gamble Co. Add +43.2% 0.35% +0.12
PINS Pinterest Inc. Class A Add +946.8% 0.13% +0.11
QCOM Qualcomm Inc. Add +77.2% 0.23% +0.11
SPGI S&P Global Inc. Add +68.5% 0.32% +0.11
GPN Global Payments Inc. New 0.11% +0.11
DHI D.R. Horton Inc. Add +32.7% 0.42% +0.11
PHM Pultegroup Inc. Add +24.4% 0.39% +0.11
KLAC KLA Corp. Add +258.0% 0.14% +0.10
TFII Tfi International Inc. Add +3.5% 0.79% +0.10
WCN Waste Connections Inc. Add +260.1% 0.13% +0.10
DIS The Walt Disney Co. New 0.10% +0.10
DECK Deckers Outdoor Corp. Add +20.3% 0.25% +0.09
PCAR Paccar Inc. Add +637.4% 0.10% +0.09
IBM Intl Business Machines Corp. Add +10.4% 0.50% +0.09
FAST Fastenal Co. Add +123.5% 0.15% +0.09
DUK Duke Energy Corp. Add +39.6% 0.37% +0.09
ECL Ecolab Inc. Add +93.8% 0.17% +0.09
BKNG Booking Holdings Inc. Add +35.3% 0.37% +0.09

Options Activity Q4 2023 → Q1 2024

XLF SS Financial Select Sector put Sold out 3,517,500 $2.2Mbefore exit
XLF SS Financial Select Sector call Sold out 3,517,500 $1.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 705$70.2BAAPL, NVDA, CNI, MSFT, GOOGL
Q1 2026 684$62.4BAAPL, NVDA, CNI, GOOGL, MSFT
Q4 2025 540$59.0BAAPL, NVDA, MSFT, GOOGL, GIB
Q3 2025 539$55.5BNVDA, MSFT, AAPL, GIB, GOOGL
Q2 2025 478$46.8BMSFT, NVDA, AAPL, GIB, CNI
Q1 2025 591$47.7BAAPL, GIB, MSFT, NVDA, CNI
Q4 2024 516$48.1BAAPL, MSFT, GIB, NVDA, CNI
Q3 2024 495$50.3BMSFT, AAPL, NVDA, GIB, CNI
Q2 2024 460$41.2BMSFT, NVDA, AAPL, GIB, CNI
Q1 2024 481$41.6BGIB, MSFT, NVDA, CNI, AAPL