Caisse de depot et placement du Quebec

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caisse de depot et placement du Quebec reported 460 stock positions worth $41.2 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 74 new positions, sold out of 96, added to 176 and reduced 188. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Cgi (GIB, shares −15%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$41.2B (Q2 2024)
SEC Filing
0001140361-24-037354 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $41.6B Q1 2024 Q2 2024: $41.2B $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 460 stocks · $41.2B

MSFT Microsoft Corp. 4.73% 4,355,887 $1.9B Add +0.3%
NVDA Nvidia Corp. 4.54% 15,131,708 $1.9B Reduce -18.3%
AAPL Apple Inc. 4.15% 8,107,652 $1.7B Add +5.7%
GIB Cgi Inc. 3.89% 16,060,487 $1.6B Reduce -15.2%
CNI Canadian Natl Railway Co. 3.59% 12,496,600 $1.5B No change
META Meta Platforms Inc. Class A 2.10% 1,712,005 $863.2M Reduce -11.0%
AMZN Amazon.com Inc. 1.99% 4,245,908 $820.5M Add +13.0%
GOOGL Alphabet Inc. Class A 1.91% 4,325,467 $787.9M Reduce -20.9%
MA Mastercard Inc. Class A 1.73% 1,616,603 $713.2M Reduce -4.0%
LLY Eli Lilly & Co. 1.51% 685,863 $621.0M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.33% 2,982,969 $547.1M Add +27.6%
BCE Bce Inc. 1.32% 16,737,289 $542.0M Reduce -3.9%
CSCO Cisco Systems Inc. 1.27% 10,978,530 $521.6M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 1,178,543 $479.4M Add +52.8%
CAE Cae Inc. 1.11% 24,604,237 $456.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.10% 5,419,567 $454.8M Reduce -2.5%
MCK McKesson Corp. 0.98% 692,740 $404.6M Add +22.0%
MRK Merck & Co. Inc. 0.96% 3,194,088 $395.4M Reduce -15.8%
TFII Tfi International Inc. 0.93% 2,634,300 $382.4M Add +27.8%
VZ Verizon Communications Inc. 0.93% 9,254,106 $381.6M Add +10.3%
JNJ Johnson & Johnson 0.90% 2,538,857 $371.1M Reduce -14.7%
XLF SS Financial Select Sector 0.90% 8,973,300 $368.9M Add +66.3%
ELV Elevance Health Inc. 0.81% 618,078 $334.9M Add +1.5%
LSPD Lightspeed Commerce Inc. 0.81% 24,286,219 $331.9M No change
PFE Pfizer Inc. 0.74% 10,854,368 $303.7M Reduce -5.1%
COST Costco Wholesale Corp. 0.73% 353,933 $300.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.72% 1,265,114 $298.6M Add +19.3%
JPM JPMorgan Chase & Co. 0.68% 1,390,395 $281.2M Add +26.3%
CRM Salesforce Inc. 0.68% 1,090,797 $280.4M Add +35.3%
RSG Republic Services Inc. 0.67% 1,414,307 $274.9M Add +63.3%
T AT&T Inc. 0.65% 13,936,038 $266.3M Reduce -6.1%
CL Colgate-Palmolive Co. 0.64% 2,695,116 $261.5M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.63% 555,665 $260.5M Reduce -35.0%
WMT Walmart Inc. 0.63% 3,802,335 $257.5M Add +13.4%
V Visa Inc. Class A 0.62% 978,392 $256.8M Reduce -2.7%
INTC Intel Corp. 0.59% 7,900,130 $244.7M Add +0.3%
DUK Duke Energy Corp. 0.59% 2,423,745 $242.9M Add +51.9%
MRSH Marsh & McLennan Cos 0.58% 1,137,365 $239.7M Reduce -18.3%
VNQ Vanguard Real Estate ETF 0.58% 2,841,900 $238.0M Reduce -38.5%
XLP SS Consumer Staples Sel Sect 0.57% 3,042,900 $233.0M Reduce -33.9%
AZO AutoZone Inc. 0.56% 78,003 $231.2M Add +32.1%
CMCSA Comcast Corp. Class A 0.56% 5,886,519 $230.5M Add +40.5%
AVGO Broadcom Inc. 0.55% 142,222 $228.3M Reduce -53.6%
UNH Unitedhealth Group Inc. 0.55% 448,216 $228.3M Reduce -21.1%
NFLX Netflix Inc. 0.53% 321,855 $217.2M Add +12.2%
ADBE Adobe Inc. 0.53% 390,644 $217.0M Reduce -20.0%
PEP Pepsico Inc. 0.51% 1,284,155 $211.8M Add +8.6%
RY Royal Bank of Canada 0.51% 1,976,635 $210.4M Reduce -0.0%
LEN Lennar Corp. Class A 0.50% 1,387,065 $207.9M Add +10.4%
CB Chubb Ltd. 0.48% 782,924 $199.7M Add +79.9%
CAT Caterpillar Inc. 0.47% 581,923 $193.8M Add +145.3%
YUM Yum! Brands Inc. 0.45% 1,389,405 $184.0M Add +14.5%
PG The Procter & Gamble Co. 0.44% 1,105,588 $182.3M Add +24.3%
TSLA Tesla Inc. 0.44% 911,984 $180.5M Add +45.7%
PGR Progressive Corp. 0.43% 852,141 $177.0M Add +43.5%
QCOM Qualcomm Inc. 0.43% 887,420 $176.8M Add +57.7%
ROP Roper Technologies Inc. 0.43% 311,420 $175.5M Add +7.0%
MDT Medtronic PLC 0.42% 2,196,473 $172.9M Reduce -16.6%
XLV SS Health Care Select Sector 0.42% 1,177,600 $171.6M New
C Citigroup Inc. 0.41% 2,666,199 $169.2M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.40% 362,052 $163.8M Add +31.3%
BKNG Booking Holdings Inc. 0.40% 41,144 $163.0M Reduce -2.9%
UBER Uber Technologies Inc. 0.39% 2,217,774 $161.2M Add +17.8%
DHI D.R. Horton Inc. 0.39% 1,142,120 $161.0M Add +7.4%
LIN Linde PLC 0.38% 356,246 $156.3M Add +164.5%
BAH Booz Allen Hamilton Holdings 0.37% 1,002,480 $154.3M Reduce -20.8%
ORCL Oracle Corp. 0.37% 1,081,397 $152.7M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.37% 2,317,033 $151.6M Reduce -19.1%
ICE Intercontinental Exchange Inc. 0.36% 1,069,791 $146.4M Reduce -30.6%
REGN Regeneron Pharmaceuticals 0.35% 138,797 $145.9M Reduce -39.1%
ES Eversource Energy 0.35% 2,524,463 $143.2M Add +28.9%
KO The Coca-Cola Co. 0.35% 2,241,433 $142.7M Add +49.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 813,762 $140.7M Reduce -25.5%
CI The Cigna Group 0.33% 415,662 $137.4M Add +8.0%
PHM Pultegroup Inc. 0.33% 1,247,619 $137.4M Reduce -6.9%
MELI MercadoLibre Inc. 0.33% 81,974 $134.7M Add +1.4%
ANET Arista Networks Inc. 0.32% 374,546 $131.3M Add +2.9%
AEE Ameren Corporation 0.32% 1,838,869 $130.8M Reduce -18.9%
NVR NVR Inc. 0.31% 17,087 $129.7M Reduce -0.6%
CNC Centene Corp. 0.31% 1,911,315 $126.7M Add +4.9%
PCAR Paccar Inc. 0.31% 1,227,897 $126.4M Add +252.2%
ACN Accenture PLC Class A 0.31% 415,005 $125.9M Reduce -6.6%
BSX Boston Scientific Corp. 0.29% 1,557,498 $119.9M Reduce -1.4%
D Dominion Energy Inc. 0.28% 2,393,194 $117.3M Reduce -30.5%
NUE Nucor Corp. 0.28% 722,979 $114.3M Add +7.6%
CP Canadian Pacific Kansas City 0.28% 1,444,602 $113.7M Add +41.4%
STLD Steel Dynamics Inc. 0.27% 856,452 $110.9M Add +3.7%
AXP American Express Co. 0.27% 471,189 $109.1M Add +118.5%
OC Owens Corning 0.26% 626,346 $108.8M Add +38.1%
MSI Motorola Solutions Inc. 0.26% 281,559 $108.7M Add +237.2%
BLDR Builders Firstsource Inc. 0.26% 779,802 $107.9M Add +19.9%
LNG Cheniere Energy Inc. 0.26% 615,190 $107.6M Reduce -19.7%
WSM Williams-Sonoma Inc. 0.26% 379,840 $107.3M Add +73.1%
BN Brookfield Corp. 0.25% 2,515,285 $104.6M Reduce -18.1%
LOGI Logitech International-Reg 0.25% 1,078,905 $104.4M Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 2,592,927 $103.1M Add +19.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 114,002 $102.9M Add +7.5%
LULU Lululemon Athletica Inc. 0.25% 340,405 $101.7M Add +5.3%
J Jacobs Solutions Inc. 0.24% 721,639 $100.8M Reduce -9.4%
TDY Teledyne Technologies Inc. 0.24% 259,847 $100.8M Add +5.5%
WCN Waste Connections Inc. 0.24% 558,690 $98.0M Add +77.4%
DECK Deckers Outdoor Corp. 0.24% 100,643 $97.4M Reduce -7.7%
TRP TC Energy Corp. 0.23% 2,529,072 $95.9M Add +6.5%
CTSH Cognizant Tech Solutions-A 0.23% 1,405,917 $95.6M Reduce -1.5%
ECL Ecolab Inc. 0.23% 397,434 $94.6M Add +31.9%
WEC WEC Energy Group Inc. 0.23% 1,204,921 $94.5M Add +248.8%
ENB Enbridge Inc. 0.23% 2,654,550 $94.4M Reduce -10.6%
SPGI S&P Global Inc. 0.23% 211,674 $94.4M Reduce -32.3%
HUM Humana Inc. 0.23% 251,614 $94.0M Add +26.1%
SHOP Shopify Inc. Class A 0.23% 1,409,349 $93.1M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.22% 580,848 $92.3M Reduce -13.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.22% 1,548,498 $91.7M Add +234.4%
NBIX Neurocrine Biosciences Inc. 0.22% 656,118 $90.3M Add +332.6%
HST Host Hotels & Resorts Inc. 0.22% 4,999,241 $89.9M Add +7.3%
DHR Danaher Corp. 0.22% 358,188 $89.5M Add +55.5%
ISRG Intuitive Surgical Inc. 0.21% 198,582 $88.3M Reduce -17.7%
TMO Thermo Fisher Scientific Inc. 0.21% 159,271 $88.1M Add +108.9%
UNP Union Pacific Corp. 0.21% 387,732 $87.7M Reduce -3.3%
MOH Molina Healthcare Inc. 0.21% 293,152 $87.2M Add +35.8%
FERG Ferguson Jersey Ltd. 0.21% 445,687 $86.3M Reduce -17.0%
KR Kroger Co. 0.21% 1,698,254 $84.8M Add +0.2%
UTHR United Therapeutics Corp. 0.20% 259,375 $82.6M Reduce -38.3%
BMY Bristol-Myers Squibb Co. 0.20% 1,968,175 $81.7M Reduce -12.5%
VST Vistra Corp. 0.19% 920,013 $79.1M Reduce -35.3%
RS Reliance Inc. 0.19% 275,977 $78.8M Reduce -12.9%
TD Toronto-Dominion Bank 0.18% 1,381,337 $75.9M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 683,740 $75.3M Add +1.4%
OR Osisko Gold Royalties Ltd. 0.18% 4,767,074 $74.3M No change
MCO Moody's Corp. 0.18% 174,629 $73.5M Add +94.0%
SYK Stryker Corp. 0.18% 215,025 $73.2M Add +44.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 1,544,527 $72.9M Add +44.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 1,053,200 $71.8M Reduce -75.8%
EME Emcor Group Inc. 0.17% 194,998 $71.2M New
FTNT Fortinet Inc. 0.17% 1,179,780 $71.1M Reduce -17.4%
NTAP Netapp Inc. 0.17% 551,727 $71.1M Add +339.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.17% 1,464,376 $69.6M Add +97.9%
CMG Chipotle Mexican Grill Inc. 0.17% 1,106,700 $69.3M Add +106.7%
NOW ServiceNow Inc. 0.17% 87,147 $68.6M Add +3.1%
NEE Nextera Energy Inc. 0.17% 966,207 $68.4M Reduce -20.5%
NRG NRG Energy Inc. 0.17% 874,133 $68.1M Add +1515.6%
HLT Hilton Worldwide Holdings Inc. 0.16% 310,472 $67.7M Add +86.4%
XLRE SS Real Estate Select Sector 0.16% 1,744,700 $67.0M No change
HIG Hartford Insurance Group Inc. 0.16% 658,003 $66.2M Add +95.7%
ULTA Ulta Beauty Inc. 0.16% 168,697 $65.1M Reduce -28.6%
NKE Nike Inc. Class B 0.16% 861,403 $64.9M Reduce -30.6%
GDDY GoDaddy Inc. Class A 0.16% 457,979 $64.0M New
CBRE CBRE Group Inc. Class A 0.15% 716,469 $63.8M Reduce -9.7%
HCA HCA Healthcare Inc. 0.15% 198,573 $63.8M Add +1731.8%
MS Morgan Stanley 0.15% 654,781 $63.6M Add +53.6%
PINS Pinterest Inc. Class A 0.15% 1,420,785 $62.6M Reduce -7.9%
DOO BRP Inc./Ca- Sub Voting 0.15% 977,000 $62.6M No change
WFC Wells Fargo & Co. 0.15% 1,049,943 $62.4M Add +234.9%
HPE Hewlett Packard Enterprise 0.15% 2,931,698 $62.1M Reduce -15.1%
CVS CVS Health Corp. 0.15% 1,039,838 $61.4M Reduce -20.2%
MU Micron Technology Inc. 0.15% 459,520 $60.4M Reduce -2.8%
SBUX Starbucks Corp. 0.15% 775,000 $60.3M Add +257.5%
HD Home Depot Inc. 0.15% 175,264 $60.3M Add +55.1%
ABT Abbott Laboratories 0.14% 572,181 $59.5M Add +139.1%
GD General Dynamics Corp. 0.14% 203,052 $58.9M Add +93.8%
BIPC Brookfield Infrastructure-A 0.14% 1,702,700 $57.3M Reduce -14.2%
FISV Fiserv Inc. 0.14% 381,296 $56.8M Add +76.5%
MANH Manhattan Associates Inc. 0.14% 226,872 $56.0M Add +6.1%
AMGN Amgen Inc. 0.14% 178,123 $55.7M Reduce -20.1%
ROL Rollins Inc. 0.13% 1,134,377 $55.3M Reduce -20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 554,986 $55.1M Add +71.3%
LRCX Lam Research Corp. 0.13% 51,651 $55.0M Reduce -38.0%
DOCU Docusign Inc. 0.13% 1,025,268 $54.9M Add +1277.0%
INTU Intuit Inc. 0.13% 82,250 $54.1M Reduce -1.5%
KNX Knight-Swift Transportation 0.13% 1,053,303 $52.6M Add +16.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 661,426 $52.0M Reduce -54.7%
WDAY Workday Inc. Class A 0.13% 231,929 $51.9M Add +257.2%
XPO Xpo Inc. 0.13% 487,409 $51.7M Add +61.3%
ABBV Abbvie Inc. 0.13% 300,926 $51.6M Reduce -19.7%
TECK Teck Resources Ltd.-CLS B 0.12% 1,072,632 $51.4M Reduce -45.9%
SLF Sun Life Financial Inc. 0.12% 1,036,140 $50.8M Add +22.5%
MNST Monster Beverage Corp. 0.12% 1,009,738 $50.4M Reduce -20.5%
CPRT Copart Inc. 0.12% 915,351 $49.6M Reduce -21.8%
JLL Jones Lang Lasalle Inc. 0.12% 238,767 $49.0M Add +114.8%
TAP Molson Coors Beverage Co. Class B 0.12% 955,009 $48.5M Add +24.5%
PNC PNC Financial Services Group 0.12% 311,245 $48.4M Add +94.3%
FDX FedEx Corp. 0.12% 159,715 $47.9M Add +1027.3%
VEA Vanguard Ftse Developed ETF 0.11% 950,000 $46.9M Add +35.7%
AMD Advanced Micro Devices 0.11% 288,908 $46.9M Reduce -11.9%
RCI Rogers Communications Inc. Class B 0.11% 1,266,740 $46.8M Add +1.4%
ADI Analog Devices Inc. 0.11% 202,975 $46.3M Add +4410.6%
PANW Palo Alto Networks Inc. 0.11% 136,616 $46.3M Add +66.9%
SNA Snap-on Inc. 0.11% 177,029 $46.3M Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.11% 370,663 $46.3M Reduce -56.3%
UBS UBS Group AG-Reg 0.11% 1,570,650 $46.2M New
TCOM Trip.com Group Ltd.-ADR 0.11% 980,168 $46.1M Add +74.9%
ETN Eaton Corp. PLC 0.11% 146,559 $46.0M Add +275.2%
IWF iShares Russell 1000 Growth 0.11% 125,000 $45.6M New
TW Tradeweb Markets Inc. Class A 0.11% 427,043 $45.3M Reduce -1.9%
PEG Public Service Enterprise GP 0.11% 609,042 $44.9M Add +6535.2%
UPS United Parcel Service Class B 0.11% 327,400 $44.8M Add +155.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 115,887 $44.4M Reduce -4.5%
BLK BlackRock Finance Inc. 0.11% 55,191 $43.5M Add +586.5%
COR Cencora Inc. 0.10% 191,424 $43.1M Reduce -66.7%
DD Dupont DE Nemours Inc. 0.10% 535,746 $43.1M New
ABNB Airbnb Inc. Class A 0.10% 283,684 $43.0M Add +60.5%
ADP Automatic Data Processing 0.10% 178,819 $42.7M Reduce -9.6%
CEG Constellation Energy 0.10% 209,594 $42.0M New
VWO Vanguard Ftse Emerging Marke 0.10% 950,000 $41.6M Reduce -7.3%
TRV The Travelers Cos Inc. 0.10% 203,500 $41.4M Add +933.9%
HPQ HP Inc. 0.10% 1,179,542 $41.3M Reduce -17.7%
APP AppLovin Corp. Class A 0.10% 473,102 $39.4M Add +152.3%
BG Bunge Global SA 0.09% 365,973 $39.1M Reduce -48.7%
GILD Gilead Sciences Inc. 0.09% 547,324 $37.6M Reduce -67.9%
GLW Corning Inc. 0.09% 961,890 $37.4M Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 498,487 $36.9M Reduce -56.9%
FAST Fastenal Co. 0.09% 582,840 $36.6M Reduce -27.5%
GDX Vaneck Gold Miners ETF 0.09% 1,078,597 $36.6M Reduce -68.8%
CBOE Cboe Global Markets Inc. 0.09% 211,795 $36.0M Reduce -41.8%
SCHW Schwab (charles) Corp. 0.08% 455,361 $33.6M Reduce -32.2%
EFA iShares MSCI Eafe ETF 0.08% 425,050 $33.3M Add +383.9%
JCI Johnson Controls Internation 0.08% 500,000 $33.2M New
MOS The Mosaic Co. 0.08% 1,145,445 $33.1M Add +44.1%
AOS Smith (a.o.) Corp. 0.08% 395,700 $32.4M Add +4613.5%
RBA RB Global Inc. 0.08% 422,552 $32.2M Reduce -7.1%
MCD McDonald's Corp. 0.08% 124,719 $31.8M Add +205.0%
EBAY eBay Inc. 0.08% 587,409 $31.6M New
AFL Aflac Inc. 0.08% 353,098 $31.5M Reduce -15.3%
MFC Manulife Financial Corp. 0.08% 1,172,630 $31.2M New
SYF Synchrony Financial 0.08% 660,494 $31.2M Reduce -42.1%
ADSK Autodesk Inc. 0.08% 125,900 $31.2M New
APD Air Products & Chemicals Inc. 0.08% 119,891 $30.9M Add +328.5%
STN Stantec Inc. 0.07% 360,251 $30.2M Reduce -6.1%
FNV Franco-Nevada Corp. 0.07% 250,726 $29.7M Add +19.0%
TXN Texas Instruments Inc. 0.07% 152,139 $29.6M Add +204.9%
CCI Crown Castle Inc. 0.07% 300,000 $29.3M New
GFL GFL Environmental Inc.-Sub VT 0.07% 747,913 $29.1M Reduce -48.8%
DELL Dell Technologies -C 0.07% 200,203 $27.6M Reduce -83.9%
SNOW Snowflake Inc. 0.07% 201,400 $27.2M Add +235.3%
SEIC Sei Investments Company 0.07% 413,639 $26.8M Reduce -21.7%
CTAS Cintas Corp. 0.06% 37,695 $26.4M Add +140.7%
BX Blackstone Inc. 0.06% 210,000 $26.0M Add +68.7%
FSLR First Solar Inc. 0.06% 111,833 $25.2M New
SPG Simon Property Group Inc. 0.06% 165,781 $25.2M Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,942,865 $25.0M Reduce -19.1%
KMB Kimberly-Clark Corp. 0.06% 180,126 $24.9M Add +7079.2%
CELH Celsius Holdings Inc. 0.06% 421,194 $24.0M Add +294.4%
URI United Rentals Inc. 0.06% 36,833 $23.8M Reduce -28.1%
ZTO Zto Express Cayman Inc.-ADR 0.06% 1,137,051 $23.6M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.06% 28,566 $23.5M Reduce -9.2%
GEV GE Vernova Inc. 0.06% 134,346 $23.0M Reduce -20.1%
ESNT Essent Group Ltd. 0.05% 394,175 $22.1M Add +2.4%
ATKR Atkore Inc. 0.05% 162,923 $22.0M Add +22.9%
IWD iShares Russell 1000 Value E 0.05% 125,000 $21.8M New
DLTR Dollar Tree Inc. 0.05% 200,000 $21.4M New
TT Trane Technologies PLC 0.05% 63,888 $21.0M Add +242.1%
INCY Incyte Corp. 0.05% 334,793 $20.3M Add +2025.4%
VRT Vertiv Holdings Co. Class A 0.05% 229,000 $19.8M New
ALB Albemarle Corp. 0.05% 204,133 $19.5M Add +350.3%
HON Honeywell International Inc. 0.05% 90,967 $19.4M Reduce -50.8%
TME Tencent Music Entertainm-ADR 0.05% 1,381,719 $19.4M Add +9.8%
SHW The Sherwin-Williams Co. 0.05% 62,471 $18.6M Add +564.9%
GTM Zoominfo Technologies Inc. 0.05% 1,453,573 $18.6M Reduce -1.2%
L Loews Corp. 0.04% 247,528 $18.5M Add +48.7%
VNO Vornado Realty Trust 0.04% 700,000 $18.4M New
FTS Fortis Inc. 0.04% 468,518 $18.2M New
AKAM Akamai Technologies Inc. 0.04% 201,493 $18.2M Add +6000.3%
KLAC KLA Corp. 0.04% 21,745 $17.9M Reduce -73.2%
AZEK The Azek Co. Inc. 0.04% 424,681 $17.9M New
CG The Carlyle Group Inc. 0.04% 443,595 $17.8M Reduce -37.4%
SWKS Skyworks Solutions Inc. 0.04% 158,455 $16.9M Reduce -47.5%
IDXX Idexx Laboratories Inc. 0.04% 34,199 $16.7M Add +102.0%
TOL Toll Brothers Inc. 0.04% 141,774 $16.3M Reduce -12.4%
W Wayfair Inc. Class A 0.04% 302,000 $15.9M New
Z Zillow Group Inc. Class C 0.04% 340,600 $15.8M Add +211.5%
LMT Lockheed Martin Corp. 0.04% 33,654 $15.7M Reduce -36.1%
CIGI Colliers Intl GR-Subord Vot 0.04% 138,125 $15.4M No change
MRVL Marvell Technology Inc. 0.04% 219,524 $15.3M Add +136.2%
ZVIA Zevia PBC-A 0.04% 22,022,092 $14.9M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 1,161,715 $14.6M Reduce -9.0%
ALL Allstate Corp. 0.04% 90,852 $14.5M New
GPN Global Payments Inc. 0.04% 150,000 $14.5M Reduce -56.7%
CAH Cardinal Health Inc. 0.03% 144,816 $14.2M Reduce -83.4%
TGT Target Corp. 0.03% 95,371 $14.1M Add +213.8%
ENTG Entegris Inc. 0.03% 102,100 $13.8M New
SPR Spirit Aerosystems Hold Class A 0.03% 420,000 $13.8M No change
DDOG Datadog Inc. Class A 0.03% 106,361 $13.8M Reduce -59.2%
AIG American International Group 0.03% 182,977 $13.6M Reduce -39.8%
TMHC Taylor Morrison Home Corp. 0.03% 243,382 $13.5M Reduce -5.3%
HR Healthcare Realty Trust Inc. 0.03% 800,000 $13.2M New
ADM Archer-Daniels-Midland Co. 0.03% 217,780 $13.2M Reduce -17.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 196,389 $12.9M Reduce -1.0%
AEM Agnico Eagle Mines Ltd. 0.03% 196,859 $12.9M Reduce -39.5%
TMUS T-Mobile US Inc. 0.03% 72,641 $12.8M Add +2.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 980,992 $12.8M Add +52.0%
YUMC Yum China Holdings Inc. 0.03% 414,118 $12.8M Add +7.3%
KHC The Kraft Heinz Co. 0.03% 394,340 $12.7M Reduce -43.1%
MLI Mueller Industries Inc. 0.03% 221,746 $12.6M Add +15.4%
DOV Dover Corp. 0.03% 69,800 $12.6M New
RHI Robert Half Inc. 0.03% 193,072 $12.4M Reduce -78.9%
OTEX Open Text Corp. 0.03% 390,642 $11.7M Reduce -69.7%
WM Waste Management Inc. 0.03% 54,284 $11.6M Reduce -94.3%
PSA Public Storage 0.03% 39,825 $11.5M Reduce -28.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 68,685 $11.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 42,191 $10.9M Reduce -36.2%
DGX Quest Diagnostics Inc. 0.03% 78,480 $10.7M Add +295.7%
TSCO Tractor Supply Company 0.03% 38,747 $10.5M New
BLD Topbuild Corp. 0.02% 26,646 $10.3M Reduce -34.7%
KDP Keurig Dr Pepper Inc. 0.02% 306,830 $10.2M Add +3087.8%
TER Teradyne Inc. 0.02% 68,476 $10.2M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 37,616 $10.1M Reduce -67.9%
FCNCA First Citizens Bcshs Class A 0.02% 5,976 $10.1M Reduce -76.2%
ROST Ross Stores Inc. 0.02% 69,197 $10.1M New
PYPL PayPal Holdings Inc. 0.02% 171,100 $9.9M New
BAP Credicorp Ltd. 0.02% 59,223 $9.6M Add +141.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 82,594 $9.5M New
EDU New Oriental Educatio-SP ADR 0.02% 120,722 $9.4M Reduce -67.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 142,761 $9.2M Reduce -27.5%
GM General Motors Co. 0.02% 196,072 $9.1M Add +16.7%
GIS General Mills Inc. 0.02% 143,463 $9.1M Reduce -37.5%
CLF Cleveland-Cliffs Inc. 0.02% 568,286 $8.7M Reduce -39.8%
HUBS HubSpot Inc. 0.02% 14,750 $8.7M Add +1240.9%
EEM iShares MSCI Emerging Market 0.02% 199,022 $8.5M Reduce -31.4%
RF Regions Financial Corp. 0.02% 421,244 $8.4M Reduce -1.8%
PCG P G & E Corp. 0.02% 482,105 $8.4M No change
K Kellanova 0.02% 145,154 $8.4M Reduce -0.3%
KEY Keycorp 0.02% 589,000 $8.4M Reduce -17.5%
CUZ Cousins Properties Inc. 0.02% 360,795 $8.4M No change
EQH Equitable Holdings Inc. 0.02% 200,000 $8.2M Add +183.4%
MRNA Moderna Inc. 0.02% 67,000 $8.0M Add +4.0%
FFIV F5 Inc. 0.02% 43,716 $7.5M Add +545.2%
DFS Discover Financial Services 0.02% 56,000 $7.3M No change
ITW Illinois Tool Works 0.02% 30,868 $7.3M Reduce -19.4%
LDOS Leidos Holdings Inc. 0.02% 50,139 $7.3M Add +0.1%
BBY Best Buy Co. Inc. 0.02% 86,728 $7.3M New
BRO Brown & Brown Inc. 0.02% 78,880 $7.1M Add +0.0%
EXR Extra Space Storage Inc. 0.02% 45,164 $7.0M No change
PLD Prologis Inc. 0.02% 61,861 $6.9M Reduce -84.3%
HWM Howmet Aerospace Inc. 0.02% 89,000 $6.9M New
CHD Church & Dwight Co. Inc. 0.02% 66,388 $6.9M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.02% 56,483 $6.7M Add +1729.1%
TRI Thomson Reuters Corp. 0.02% 39,480 $6.7M No change
NOC Northrop Grumman Corp. 0.02% 15,220 $6.6M Add +1.1%
TEAM Atlassian Corp. Class A 0.02% 37,460 $6.6M Add +178.9%
KD Kyndryl Holdings Inc. 0.02% 251,000 $6.6M No change
RMD Resmed Inc. 0.02% 34,347 $6.6M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 92,650 $6.6M Add +0.2%
HSY The Hershey Co. 0.02% 35,605 $6.5M Reduce -6.0%
HRL Hormel Foods Corp. 0.02% 214,440 $6.5M Add +67.6%
ODFL Old Dominion Freight Line 0.02% 36,742 $6.5M Reduce -34.2%
ETSY Etsy Inc. 0.02% 108,822 $6.4M New
VEEV Veeva Systems Inc. Class A 0.02% 34,557 $6.3M Add +1160.3%
ERIE Erie Indemnity Company Class A 0.02% 17,209 $6.2M Reduce -80.7%
ELS Equity Lifestyle Properties 0.02% 95,394 $6.2M Reduce -31.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 25,295 $6.1M Add +2.0%
DG Dollar General Corp. 0.01% 45,300 $6.0M Add +0.2%
PCTY Paylocity Holding Corp. 0.01% 45,130 $6.0M Reduce -78.4%
ARW Arrow Electronics Inc. 0.01% 46,656 $5.6M New
JBL Jabil Inc. 0.01% 49,336 $5.4M Reduce -79.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 54,445 $5.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 34,004 $5.1M Add +96.8%
SE Sea Ltd.-ADR 0.01% 71,600 $5.1M Add +57.4%
PRU Prudential Financial Inc. 0.01% 43,000 $5.0M Reduce -46.2%
LYFT LYFT Inc. Class A 0.01% 350,000 $4.9M New
EW Edwards Lifesciences Corp. 0.01% 52,936 $4.9M Add +2281.3%
GEN Gen Digital Inc. 0.01% 191,176 $4.8M Reduce -13.1%
WING Wingstop Inc. 0.01% 11,000 $4.6M New
STT State Street Corp. 0.01% 61,978 $4.6M Reduce -70.2%
DXCM Dexcom Inc. 0.01% 40,400 $4.6M Add +12.8%
RUN Sunrun Inc. 0.01% 385,855 $4.6M Add +13.8%
EMB iShares JP Morgan Usd Emergi 0.01% 51,584 $4.6M No change
HCP Hashicorp Inc. Class A 0.01% 133,000 $4.5M Reduce -81.3%
VMC Vulcan Materials Co. 0.01% 17,935 $4.5M Reduce -86.6%
WFG West Fraser Timber Co. Ltd. 0.01% 56,251 $4.3M New
PNR Pentair PLC 0.01% 56,000 $4.3M Add +67.7%
KIM Kimco Realty Corp. 0.01% 218,326 $4.2M Reduce -59.4%
PKG Packaging Corp. of America 0.01% 23,121 $4.2M Reduce -66.2%
ON On Semiconductor 0.01% 61,190 $4.2M Reduce -67.1%
MTD Mettler-Toledo International 0.01% 3,000 $4.2M New
WAY Waystar Holding Corp. 0.01% 195,000 $4.2M New
TXRH Texas Roadhouse Inc. 0.01% 24,284 $4.2M New
ESAB Esab Corp. 0.01% 43,900 $4.1M No change
TWLO Twilio Inc. Class A 0.01% 71,563 $4.1M New
ANSS Ansys Inc. 0.01% 12,475 $4.0M Reduce -57.7%
CLX Clorox Company 0.01% 29,000 $4.0M New
ACI Albertsons Cos Inc. Class A 0.01% 197,000 $3.9M Reduce -76.5%
PEN Penumbra Inc. 0.01% 21,000 $3.8M New
COF Capital One Financial Corp. 0.01% 27,250 $3.8M Reduce -86.3%
ORLY O'reilly Automotive Inc. 0.01% 3,526 $3.7M New
GRMN Garmin Ltd. 0.01% 22,806 $3.7M Add +1222.1%
WPC WP Carey Inc. 0.01% 66,802 $3.7M New
ZS Zscaler Inc. 0.01% 18,900 $3.6M Add +4.4%
FRPT Freshpet Inc. 0.01% 28,000 $3.6M New
SMCI Super Micro Computer Inc. 0.01% 4,415 $3.6M Add +85.3%
CCEP Coca-Cola Europacific Partne 0.01% 49,400 $3.6M New
AMT American Tower Corp. 0.01% 18,283 $3.6M No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 40,000 $3.5M Reduce -80.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 57,800 $3.5M Add +0.5%
WY Weyerhaeuser Co. 0.01% 121,729 $3.5M Reduce -80.5%
MDB Mongodb Inc. 0.01% 13,711 $3.4M Reduce -46.5%
PPG PPG Industries Inc. 0.01% 27,063 $3.4M Reduce -84.5%
GPC Genuine Parts Co. 0.01% 24,402 $3.4M New
RCM R1 RCM Inc. 0.01% 264,700 $3.3M Reduce -39.9%
HUBB Hubbell Inc. 0.01% 8,826 $3.2M New
CFLT Confluent Inc. Class A 0.01% 106,927 $3.2M Add +33.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 179,310 $3.0M Add +128.1%
BA The Boeing Co. 0.01% 16,283 $3.0M Reduce -63.4%
AVTR Avantor Inc. 0.01% 139,000 $2.9M New
AME Ametek Inc. 0.01% 16,881 $2.8M New
WAB Wabtec Corp. 0.01% 17,774 $2.8M Reduce -84.7%
QSR Restaurant Brands Intern 0.01% 38,316 $2.7M New
SCS Steelcase Inc. Class A 0.01% 203,063 $2.6M Reduce -51.5%
MHK Mohawk Industries Inc. 0.01% 23,000 $2.6M No change
WSO Watsco Inc. 0.01% 5,066 $2.3M Add +48.0%
PAYX Paychex Inc. 0.00% 15,706 $1.9M Reduce -94.2%
LSCC Lattice Semiconductor Corp. 0.00% 29,181 $1.7M Reduce -76.7%
JNPR Juniper Networks Inc. 0.00% 44,239 $1.6M Reduce -70.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 31,941 $1.4M Reduce -71.3%
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.4M No change
RGEN Repligen Corp. 0.00% 10,700 $1.3M Add +328.0%
FN Fabrinet 0.00% 5,100 $1.2M No change
ED Consolidated Edison Inc. 0.00% 12,821 $1.1M Add +21.1%
CSL Carlisle Cos Inc. 0.00% 2,760 $1.1M New
EWT iShares MSCI Taiwan ETF 0.00% 16,500 $894K Reduce -18.3%
IOT Samsara Inc. Class A 0.00% 25,700 $866K New
DPZ Domino's Pizza Inc. 0.00% 1,489 $769K Add +144.5%
PAGS Pagseguro Digital Ltd. Class A 0.00% 60,200 $704K New
RPM RPM International Inc. 0.00% 6,527 $703K New
SIMO Silicon Motion Technol-ADR 0.00% 8,400 $680K Reduce -3.5%
CME Cme Group Inc. 0.00% 3,162 $622K Add +0.4%
MKL Markel Group Inc. 0.00% 389 $613K Reduce -40.8%
CCL Carnival Corp. 0.00% 30,900 $578K New
HAL Halliburton Co. 0.00% 16,897 $571K New
EWY iShares MSCI South Korea ETF 0.00% 8,400 $555K Reduce -20.0%
AGI Alamos Gold Inc. Class A 0.00% 35,170 $552K New
CMI Cummins Inc. 0.00% 1,920 $532K New
DRI Darden Restaurants Inc. 0.00% 3,500 $530K New
EA Electronic Arts Inc. 0.00% 3,697 $515K Reduce -87.2%
TEL Te Connectivity Ltd. 0.00% 3,389 $510K New
KEYS Keysight Technologies Inc. 0.00% 3,401 $465K Reduce -6.8%
SBLK Star Bulk Carriers Corp. 0.00% 18,700 $456K Reduce -12.2%
VRSN Verisign Inc. 0.00% 2,234 $397K Add +13.1%
SRE Sempra 0.00% 4,990 $380K Reduce -16.3%
OKE Oneok Inc. 0.00% 4,521 $369K New
FURY Fury Gold Mines Ltd. 0.00% 920,754 $357K No change
LII Lennox International Inc. 0.00% 658 $352K Reduce -98.2%
ZTS Zoetis Inc. 0.00% 1,951 $338K Reduce -91.5%
SBAC SBA Communications Corp. 0.00% 1,718 $337K New
DASH DoorDash Inc. Class A 0.00% 3,090 $336K New
MAS Masco Corp. 0.00% 4,864 $324K New
TXT Textron Inc. 0.00% 3,759 $323K New
TSN Tyson Foods Inc. Class A 0.00% 5,478 $313K Reduce -95.9%
DAL Delta Air Lines Inc. 0.00% 6,523 $309K Reduce -85.5%
TOST Toast Inc. Class A 0.00% 11,132 $287K New
PTC PTC Inc. 0.00% 1,525 $277K New
WTW Willis Towers Watson PLC 0.00% 1,050 $275K Reduce -5.3%
SO The Southern Co. 0.00% 3,287 $255K Reduce -3.4%
AON Aon PLC Class A 0.00% 803 $236K Reduce -95.5%
XP XP Inc. Class A 0.00% 12,900 $227K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,677 $220K Reduce -93.2%
APO Apollo Global Management Inc. 0.00% 1,800 $213K New
STNE Stoneco Ltd. Class A 0.00% 17,600 $211K New
CDW CDW Corp. 0.00% 942 $211K New
AMP Ameriprise Financial Inc. 0.00% 485 $207K Reduce -98.1%
AMCR Amcor PLC 0.00% 14,102 $138K Reduce -45.7%
BENSON HILL INC 0.00% 479,142 $73K Reduce -90.6%

Options reported separately and not counted above: XLF calls ($9.9M).

Portfolio Sells Q1 2024 → Q2 2024

GIB Cgi Inc. Reduce -15.2% 3.89% −1.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -75.8% 0.17% −0.51
WM Waste Management Inc. Reduce -94.3% 0.03% −0.46
AVGO Broadcom Inc. Reduce -53.6% 0.55% −0.42
VNQ Vanguard Real Estate ETF Reduce -38.5% 0.58% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.36
XLP SS Consumer Staples Sel Sect Reduce -33.9% 0.57% −0.28
DELL Dell Technologies -C Reduce -83.9% 0.07% −0.27
MRK Merck & Co. Inc. Reduce -15.8% 0.96% −0.24
CSCO Cisco Systems Inc. Reduce -12.6% 1.27% −0.24
JNJ Johnson & Johnson Reduce -14.7% 0.90% −0.23
COR Cencora Inc. Reduce -66.7% 0.10% −0.23
VRTX Vertex Pharmaceuticals Inc. Reduce -35.0% 0.63% −0.23
MA Mastercard Inc. Class A Reduce -4.0% 1.73% −0.22
GILD Gilead Sciences Inc. Reduce -67.9% 0.09% −0.21
BMO Bank of Montreal Reduce -2.5% 1.10% −0.20
CAH Cardinal Health Inc. Reduce -83.4% 0.03% −0.20
WRB WR Berkley Corp. Reduce -54.7% 0.13% −0.18
REGN Regeneron Pharmaceuticals Reduce -39.1% 0.35% −0.17
GDX Vaneck Gold Miners ETF Reduce -68.8% 0.09% −0.17
IBM Intl Business Machines Corp. Reduce -25.5% 0.34% −0.16
CHKP Check Point Software Tech Sold out 0.00% −0.16
ICE Intercontinental Exchange Inc. Reduce -30.6% 0.36% −0.15
META Meta Platforms Inc. Class A Reduce -11.0% 2.10% −0.15
RHI Robert Half Inc. Reduce -78.9% 0.03% −0.14
CF CF Industries Holdings Inc. Reduce -56.9% 0.09% −0.14
ULTA Ulta Beauty Inc. Reduce -28.6% 0.16% −0.14
EXPD Expeditors Intl Wash Inc. Reduce -56.3% 0.11% −0.14
MDT Medtronic PLC Reduce -16.6% 0.42% −0.13
D Dominion Energy Inc. Reduce -30.5% 0.28% −0.12
NKE Nike Inc. Class B Reduce -30.6% 0.16% −0.12
UNH Unitedhealth Group Inc. Reduce -21.1% 0.55% −0.12
CMS CMS Energy Corp. Sold out 0.00% −0.12
MDLZ Mondelez International Inc. Class A Reduce -19.1% 0.37% −0.11
BCE Bce Inc. Reduce -3.9% 1.32% −0.11
MRSH Marsh & McLennan Cos Reduce -18.3% 0.58% −0.11
PLD Prologis Inc. Reduce -84.3% 0.02% −0.11
CVS CVS Health Corp. Reduce -20.2% 0.15% −0.10
BMY Bristol-Myers Squibb Co. Reduce -12.5% 0.20% −0.10
TECK Teck Resources Ltd.-CLS B Reduce -45.9% 0.12% −0.09
KLAC KLA Corp. Reduce -73.2% 0.04% −0.09
OTEX Open Text Corp. Reduce -69.7% 0.03% −0.09
SPGI S&P Global Inc. Reduce -32.3% 0.23% −0.09
AEE Ameren Corporation Reduce -18.9% 0.32% −0.09
BG Bunge Global SA Reduce -48.7% 0.09% −0.08
SJM The JM Smucker Co. Sold out 0.00% −0.08
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
BAH Booz Allen Hamilton Holdings Reduce -20.8% 0.37% −0.08
VMC Vulcan Materials Co. Reduce -86.6% 0.01% −0.08
GPN Global Payments Inc. Reduce -56.7% 0.04% −0.08

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +5.7% 4.15% +0.98
GOOG Alphabet Inc. Class C Add +27.6% 1.33% +0.47
XLV SS Health Care Select Sector New 0.42% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +52.8% 1.16% +0.38
AMZN Amazon.com Inc. Add +13.0% 1.99% +0.36
XLF SS Financial Select Sector Add +66.3% 0.90% +0.35
MSFT Microsoft Corp. Add +0.3% 4.73% +0.33
RSG Republic Services Inc. Add +63.3% 0.67% +0.27
CAT Caterpillar Inc. Add +145.3% 0.47% +0.26
MCK McKesson Corp. Add +22.0% 0.98% +0.25
LIN Linde PLC Add +164.5% 0.38% +0.23
DUK Duke Energy Corp. Add +51.9% 0.59% +0.22
CB Chubb Ltd. Add +79.9% 0.48% +0.21
PCAR Paccar Inc. Add +252.2% 0.31% +0.20
QCOM Qualcomm Inc. Add +57.7% 0.43% +0.20
AMAT Applied Materials Inc. Add +19.3% 0.72% +0.20
MSI Motorola Solutions Inc. Add +237.2% 0.26% +0.19
TSLA Tesla Inc. Add +45.7% 0.44% +0.17
EME Emcor Group Inc. New 0.17% +0.17
NBIX Neurocrine Biosciences Inc. Add +332.6% 0.22% +0.17
WEC WEC Energy Group Inc. Add +248.8% 0.23% +0.16
NRG NRG Energy Inc. Add +1515.6% 0.17% +0.16
GDDY GoDaddy Inc. Class A New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +26.3% 0.68% +0.15
ZM Zoom Communications Inc. Add +234.4% 0.22% +0.15
AXP American Express Co. Add +118.5% 0.27% +0.15
HCA HCA Healthcare Inc. Add +1731.8% 0.15% +0.15
NTAP Netapp Inc. Add +339.9% 0.17% +0.14
WMT Walmart Inc. Add +13.4% 0.63% +0.14
TFII Tfi International Inc. Add +27.8% 0.93% +0.14
PGR Progressive Corp. Add +43.5% 0.43% +0.13
KO The Coca-Cola Co. Add +49.0% 0.35% +0.13
CMCSA Comcast Corp. Class A Add +40.5% 0.56% +0.12
DOCU Docusign Inc. Add +1277.0% 0.13% +0.12
GS Goldman Sachs Group Inc. Add +31.3% 0.40% +0.12
AZO AutoZone Inc. Add +32.1% 0.56% +0.11
UBS UBS Group AG-Reg New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.11% +0.11
ADI Analog Devices Inc. Add +4410.6% 0.11% +0.11
NFLX Netflix Inc. Add +12.2% 0.53% +0.11
WFC Wells Fargo & Co. Add +234.9% 0.15% +0.11
WCN Waste Connections Inc. Add +77.4% 0.24% +0.11
PEG Public Service Enterprise GP Add +6535.2% 0.11% +0.11
TMO Thermo Fisher Scientific Inc. Add +108.9% 0.21% +0.11
FDX FedEx Corp. Add +1027.3% 0.12% +0.11
DD Dupont DE Nemours Inc. New 0.10% +0.10
CEG Constellation Energy New 0.10% +0.10
SBUX Starbucks Corp. Add +257.5% 0.15% +0.10
CRM Salesforce Inc. Add +35.3% 0.68% +0.10
PG The Procter & Gamble Co. Add +24.3% 0.44% +0.10

Options Activity Q1 2024 → Q2 2024

XLF SS Financial Select Sector call New 17,766,242 $9.9M

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