Caisse de depot et placement du Quebec

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caisse de depot et placement du Quebec reported 516 stock positions worth $48.1 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Cgi (GIB, 3.7%). Compared with Q3 2024, it opened 101 new positions, sold out of 80, added to 195 and reduced 200. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$48.1B (Q4 2024)
SEC Filing
0001140361-25-004866 ↗ filed Feb 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $41.6B Q1 2024 Q2 2024: $41.2B Q2 2024 Q3 2024: $50.3B Q3 2024 Q4 2024: $48.1B $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 516 stocks · $48.1B

AAPL Apple Inc. 4.10% 7,868,261 $2.0B Reduce -17.9%
MSFT Microsoft Corp. 3.97% 4,529,224 $1.9B Reduce -14.8%
GIB Cgi Inc. 3.70% 16,290,487 $1.8B No change
NVDA Nvidia Corp. 3.70% 13,255,305 $1.8B Reduce -22.3%
CNI Canadian Natl Railway Co. 2.64% 12,496,600 $1.3B No change
AMZN Amazon.com Inc. 2.19% 4,799,265 $1.1B Reduce -17.9%
GOOGL Alphabet Inc. Class A 1.98% 5,041,789 $954.4M Reduce -8.7%
META Meta Platforms Inc. Class A 1.88% 1,540,724 $902.1M Reduce -19.4%
CAE Cae Inc. 1.63% 30,917,402 $784.7M Add +25.7%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 1,427,094 $646.9M Reduce -11.7%
MA Mastercard Inc. Class A 1.34% 1,219,405 $642.1M Reduce -18.9%
RSP Invesco S&P 500 Equal Weight 1.29% 3,543,200 $620.9M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.09% 5,419,567 $525.9M No change
JPM JPMorgan Chase & Co. 1.04% 2,095,254 $502.3M Reduce -22.2%
AVGO Broadcom Inc. 1.02% 2,115,265 $490.4M Reduce -26.5%
UNH Unitedhealth Group Inc. 0.99% 944,473 $477.8M Reduce -8.3%
PG The Procter & Gamble Co. 0.99% 2,832,589 $474.9M Add +52.7%
XLV SS Health Care Select Sector 0.98% 3,433,028 $472.3M New
TFII Tfi International Inc. 0.97% 3,463,000 $467.7M Add +2.4%
WMT Walmart Inc. 0.96% 5,121,538 $462.7M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 1,117,000 $458.5M New
CSCO Cisco Systems Inc. 0.92% 7,478,872 $442.7M Add +187.9%
BCE Bce Inc. 0.89% 18,551,400 $429.8M Add +10.8%
JNJ Johnson & Johnson 0.88% 2,936,591 $424.7M Reduce -10.7%
MRK Merck & Co. Inc. 0.86% 4,166,192 $414.5M Reduce -22.7%
LLY Eli Lilly & Co. 0.84% 522,470 $403.3M Reduce -23.1%
GOOG Alphabet Inc. Class C 0.82% 2,082,854 $396.7M Reduce -28.9%
TSLA Tesla Inc. 0.79% 939,510 $379.4M Reduce -28.7%
PGR Progressive Corp. 0.77% 1,553,976 $372.3M Add +4.0%
LSPD Lightspeed Commerce Inc. 0.77% 24,286,219 $370.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 608,100 $356.4M New
QUAL iShares MSCI USA Quality Fac 0.73% 1,962,000 $349.4M New
NFLX Netflix Inc. 0.67% 359,550 $320.5M Add +9.3%
COST Costco Wholesale Corp. 0.64% 338,326 $310.0M Reduce -21.1%
XLP SS Consumer Staples Sel Sect 0.64% 3,937,563 $309.5M New
C Citigroup Inc. 0.63% 4,318,731 $304.0M Reduce -4.7%
MCK McKesson Corp. 0.63% 532,299 $303.4M Reduce -26.8%
VNQ Vanguard Real Estate ETF 0.62% 3,358,900 $299.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 2,451,465 $296.2M Add +37.2%
RY Royal Bank of Canada 0.61% 2,438,724 $293.9M Add +4.4%
QCOM Qualcomm Inc. 0.58% 1,824,689 $280.3M Add +15.2%
MCD McDonald's Corp. 0.57% 943,104 $273.4M Add +17.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 3,408,635 $258.0M New
CRM Salesforce Inc. 0.53% 760,864 $254.4M Reduce -41.8%
WFC Wells Fargo & Co. 0.53% 3,619,191 $254.2M Add +33.6%
RSG Republic Services Inc. 0.49% 1,175,318 $236.5M Reduce -20.5%
T AT&T Inc. 0.48% 10,076,117 $229.4M Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 5,143,958 $226.1M Reduce -32.4%
REGN Regeneron Pharmaceuticals 0.46% 310,153 $220.9M Add +59.4%
GDDY GoDaddy Inc. Class A 0.44% 1,082,381 $213.6M Add +88.2%
ABBV Abbvie Inc. 0.44% 1,191,255 $211.7M Add +113.7%
VZ Verizon Communications Inc. 0.43% 5,217,382 $208.6M Reduce -36.4%
ANET Arista Networks Inc. 0.43% 1,857,720 $205.3M Add +35.6%
KR Kroger Co. 0.43% 3,354,675 $205.1M Reduce -6.2%
KO The Coca-Cola Co. 0.42% 3,262,310 $203.1M Add +5.6%
ADBE Adobe Inc. 0.42% 449,011 $199.7M Add +29.4%
HD Home Depot Inc. 0.41% 506,813 $197.1M Reduce -26.9%
DECK Deckers Outdoor Corp. 0.41% 962,528 $195.5M Reduce -4.8%
CAT Caterpillar Inc. 0.41% 538,134 $195.2M Reduce -31.2%
ROP Roper Technologies Inc. 0.40% 370,516 $192.6M Reduce -13.4%
ACN Accenture PLC Class A 0.38% 515,958 $181.5M Add +5.3%
LEN Lennar Corp. Class A 0.38% 1,329,728 $181.3M Reduce -2.0%
AMAT Applied Materials Inc. 0.37% 1,108,615 $180.3M Reduce -33.3%
MDT Medtronic PLC 0.37% 2,216,971 $177.1M Add +4.7%
AEE Ameren Corporation 0.37% 1,984,570 $176.9M Reduce -14.4%
MRSH Marsh & McLennan Cos 0.37% 827,581 $175.8M Reduce -18.8%
ISRG Intuitive Surgical Inc. 0.37% 336,339 $175.6M Add +46.7%
HON Honeywell International Inc. 0.36% 768,332 $173.6M Add +120.9%
ICE Intercontinental Exchange Inc. 0.36% 1,149,049 $171.2M Reduce -8.7%
SHOP Shopify Inc. Class A 0.36% 1,606,525 $170.9M Add +3.0%
ENB Enbridge Inc. 0.34% 3,885,877 $164.8M Add +1.2%
WTW Willis Towers Watson PLC 0.34% 526,083 $164.8M Add +5.2%
BSX Boston Scientific Corp. 0.34% 1,832,594 $163.7M Add +7.4%
SPGI S&P Global Inc. 0.33% 320,796 $159.8M Add +16.9%
WEC WEC Energy Group Inc. 0.33% 1,694,798 $159.4M Reduce -10.8%
BKNG Booking Holdings Inc. 0.33% 31,711 $157.6M Reduce -31.3%
APH Amphenol Corp. Class A 0.32% 2,241,435 $155.7M Add +2361.7%
DUK Duke Energy Corp. 0.31% 1,400,597 $150.9M Reduce -40.7%
CB Chubb Ltd. 0.31% 538,303 $148.7M Reduce -54.1%
AZO AutoZone Inc. 0.30% 45,132 $144.5M Reduce -45.2%
AXP American Express Co. 0.29% 473,752 $140.6M Reduce -11.4%
UTHR United Therapeutics Corp. 0.29% 390,093 $137.6M Add +13.5%
TDY Teledyne Technologies Inc. 0.28% 294,101 $136.5M Add +1.8%
PHM Pultegroup Inc. 0.28% 1,238,096 $134.8M Add +10.6%
J Jacobs Solutions Inc. 0.28% 1,007,612 $134.6M Add +40.3%
GS Goldman Sachs Group Inc. 0.28% 232,553 $133.2M Add +3.3%
EME Emcor Group Inc. 0.27% 289,343 $131.3M Add +2.2%
V Visa Inc. Class A 0.27% 413,714 $130.8M Reduce -64.3%
UBER Uber Technologies Inc. 0.27% 2,159,139 $130.2M Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.27% 397,596 $129.8M Add +540.2%
BLK BlackRock Inc. 0.27% 126,033 $129.2M Add +117.7%
NVR NVR Inc. 0.27% 15,612 $127.7M Add +2.1%
BN Brookfield Corp. 0.26% 2,174,000 $124.9M No change
NOW ServiceNow Inc. 0.26% 115,908 $122.9M Add +22.4%
HIG Hartford Insurance Group Inc. 0.25% 1,119,320 $122.5M Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.25% 234,589 $122.0M Reduce -31.8%
WDAY Workday Inc. Class A 0.25% 472,366 $121.9M Add +35.9%
ORCL Oracle Corp. 0.25% 721,013 $120.1M Reduce -43.7%
MDLZ Mondelez International Inc. Class A 0.24% 1,950,209 $116.5M Reduce -36.4%
DHR Danaher Corp. 0.24% 498,475 $114.4M Reduce -23.7%
SNA Snap-on Inc. 0.23% 330,948 $112.4M Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 1,007,303 $112.2M Add +18.2%
LMT Lockheed Martin Corp. 0.23% 228,692 $111.1M Add +183.9%
MSI Motorola Solutions Inc. 0.23% 237,336 $109.7M Reduce -41.7%
MELI MercadoLibre Inc. 0.22% 62,848 $106.9M Reduce -24.4%
LNG Cheniere Energy Inc. 0.22% 497,030 $106.8M Reduce -35.7%
AIG American International Group 0.22% 1,426,985 $103.9M Add +2134.0%
GE General Electric filed as GE AEROSPACE 0.21% 619,640 $103.3M Add +24.9%
WSM Williams-Sonoma Inc. 0.21% 555,034 $102.8M Reduce -26.2%
ELV Elevance Health Inc. 0.21% 278,360 $102.7M Reduce -53.3%
DOCU Docusign Inc. 0.21% 1,139,757 $102.5M Reduce -21.9%
NBIX Neurocrine Biosciences Inc. 0.21% 748,359 $102.2M Add +1.6%
ZM Zoom Communications Inc. 0.21% 1,237,901 $101.0M Reduce -7.1%
NRG NRG Energy Inc. 0.21% 1,108,502 $100.0M Reduce -16.7%
PEP Pepsico Inc. 0.21% 656,902 $99.9M Reduce -48.2%
PNC PNC Financial Services Group 0.20% 501,211 $96.7M Reduce -14.4%
TT Trane Technologies PLC 0.20% 260,275 $96.1M Add +201.0%
CL Colgate-Palmolive Co. 0.20% 1,045,684 $95.1M Reduce -45.6%
LOGI Logitech International-Reg 0.20% 1,147,402 $95.0M Add +4.5%
GILD Gilead Sciences Inc. 0.20% 1,025,786 $94.8M Add +149.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.20% 1,491,730 $94.3M Add +15.2%
BAH Booz Allen Hamilton Holdings 0.19% 723,714 $93.1M Reduce -43.8%
ADP Automatic Data Processing 0.19% 315,415 $92.3M Add +120.4%
ZVIA Zevia PBC-A 0.19% 22,022,092 $92.3M No change
SYK Stryker Corp. 0.19% 251,160 $90.4M Reduce -1.7%
CINF Cincinnati Financial Corp. 0.19% 627,458 $90.2M Add +62.6%
GEV GE Vernova Inc. 0.19% 271,977 $89.5M Reduce -23.5%
LULU Lululemon Athletica Inc. 0.18% 231,182 $88.4M Reduce -57.7%
FTNT Fortinet Inc. 0.18% 926,192 $87.5M Add +1.6%
OR Osisko Gold Royalties Ltd. 0.18% 4,767,074 $86.3M No change
RMD Resmed Inc. 0.18% 376,891 $86.2M Add +32.8%
LIN Linde PLC 0.18% 204,327 $85.5M Add +2.1%
D Dominion Energy Inc. 0.18% 1,578,811 $85.0M Reduce -40.5%
DHI D.R. Horton Inc. 0.18% 607,745 $85.0M Reduce -24.0%
CP Canadian Pacific Kansas City 0.18% 1,165,000 $84.3M Reduce -42.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 79,770 $84.1M Add +21.4%
MLI Mueller Industries Inc. 0.17% 1,058,830 $84.0M Add +169.1%
EXEL Exelixis Inc. 0.17% 2,484,395 $82.7M Add +330.4%
MPWR Monolithic Power Systems Inc. 0.17% 139,589 $82.6M Add +172.6%
CBRE CBRE Group Inc. Class A 0.17% 626,814 $82.3M Reduce -29.2%
GRMN Garmin Ltd. 0.17% 398,145 $82.1M Add +164.7%
RCL Royal Caribbean Cruises Ltd. 0.17% 351,256 $81.0M Add +411.4%
OC Owens Corning 0.16% 461,394 $78.6M Reduce -44.0%
ES Eversource Energy 0.16% 1,359,290 $78.1M Reduce -49.0%
DD Dupont DE Nemours Inc. 0.16% 1,014,592 $77.4M Add +8.9%
ALL Allstate Corp. 0.16% 394,720 $76.1M Add +10.9%
PFE Pfizer Inc. 0.16% 2,816,122 $74.7M Reduce -69.7%
DASH DoorDash Inc. Class A 0.16% 444,862 $74.6M Add +75.4%
SYF Synchrony Financial 0.15% 1,141,146 $74.2M Add +1.0%
TW Tradeweb Markets Inc. Class A 0.15% 563,116 $73.7M Add +6.5%
CCI Crown Castle Inc. 0.15% 810,000 $73.5M Add +44.6%
CMG Chipotle Mexican Grill Inc. 0.15% 1,217,981 $73.4M Reduce -50.7%
INGR Ingredion Inc. 0.15% 531,413 $73.1M Add +327.2%
BA The Boeing Co. 0.15% 405,517 $71.8M Add +2123.3%
AEM Agnico Eagle Mines Ltd. 0.15% 913,936 $71.5M Add +304.5%
PANW Palo Alto Networks Inc. 0.15% 387,701 $70.5M Reduce -45.4%
PYPL PayPal Holdings Inc. 0.15% 825,220 $70.4M Reduce -19.9%
CMCSA Comcast Corp. Class A 0.15% 1,876,602 $70.4M Reduce -52.3%
VEEV Veeva Systems Inc. Class A 0.15% 332,784 $70.0M Add +11.8%
WPM Wheaton Precious Metals Corp. 0.14% 1,221,522 $68.7M Add +1321.7%
VST Vistra Corp. 0.14% 496,576 $68.5M Add +452.8%
COR Cencora Inc. 0.14% 304,064 $68.3M Reduce -27.7%
MCO Moody's Corp. 0.14% 144,023 $68.2M Reduce -7.2%
TD Toronto-Dominion Bank 0.14% 1,268,888 $67.5M Reduce -44.2%
IDXX Idexx Laboratories Inc. 0.14% 162,310 $67.1M Add +88.9%
WCN Waste Connections Inc. 0.14% 391,062 $67.1M Add +3.1%
ECL Ecolab Inc. 0.14% 279,505 $65.5M Reduce -41.4%
ETN Eaton Corp. PLC 0.14% 195,753 $65.0M Add +1202.6%
PINS Pinterest Inc. Class A 0.13% 2,211,156 $64.1M Add +43.6%
KNX Knight-Swift Transportation 0.13% 1,186,213 $62.9M Reduce -16.0%
SBAC SBA Communications Corp. 0.13% 307,839 $62.7M Add +22.5%
ROL Rollins Inc. 0.13% 1,351,857 $62.7M Add +12.2%
CTAS Cintas Corp. 0.13% 337,834 $61.7M Reduce -15.4%
NTAP Netapp Inc. 0.13% 529,866 $61.5M Reduce -4.0%
ERIE Erie Indemnity Company Class A 0.13% 147,988 $61.0M Add +111.2%
TXN Texas Instruments Inc. 0.13% 321,740 $60.3M Reduce -31.2%
MU Micron Technology Inc. 0.12% 702,259 $59.1M Add +201.9%
CEG Constellation Energy 0.12% 263,846 $59.0M Add +119.3%
PKG Packaging Corp. of America 0.12% 261,458 $58.9M Add +415.1%
PSA Public Storage 0.12% 195,485 $58.5M Add +50.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 516,829 $58.4M Add +29.8%
SPOT Spotify Technology SA 0.12% 130,021 $58.2M New
MEDP Medpace Holdings Inc. 0.12% 174,569 $58.0M Add +149.9%
MANH Manhattan Associates Inc. 0.12% 212,877 $57.5M Add +39.6%
USB US Bancorp 0.12% 1,201,000 $57.4M New
SPG Simon Property Group Inc. 0.12% 331,500 $57.1M Reduce -49.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 141,717 $57.1M Reduce -61.9%
GD General Dynamics Corp. 0.12% 213,652 $56.3M No change
FDX FedEx Corp. 0.12% 197,622 $55.6M Reduce -33.8%
TCOM Trip.com Group Ltd.-ADR 0.12% 808,406 $55.5M Reduce -21.3%
SLF Sun Life Financial Inc. 0.12% 932,676 $55.3M Add +7.4%
RS Reliance Inc. 0.11% 204,546 $55.1M Reduce -30.9%
BIPC Brookfield Infrastructure-A 0.11% 1,367,396 $54.8M Reduce -14.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 220,420 $54.5M Reduce -41.1%
DBX Dropbox Inc. Class A 0.11% 1,797,823 $54.0M Add +291.2%
CSL Carlisle Cos Inc. 0.11% 144,344 $53.2M Reduce -19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 238,754 $52.5M Reduce -49.7%
RBA RB Global Inc. 0.11% 581,701 $52.5M Add +32.0%
DT Dynatrace Inc. 0.11% 951,810 $51.7M New
IWM iShares Russell 2000 ETF 0.11% 233,267 $51.5M New
INTU Intuit Inc. 0.11% 80,483 $50.6M Add +0.0%
DOO BRP Inc./Ca- Sub Voting 0.10% 977,000 $49.7M No change
JXN Jackson Financial Inc. Class A 0.10% 566,916 $49.4M Add +286.5%
CTSH Cognizant Tech Solutions-A 0.10% 640,297 $49.2M Reduce -51.2%
MTG Mgic Investment Corp. 0.10% 2,072,629 $49.1M Add +292.0%
TFC Truist Financial Corp. 0.10% 1,108,466 $48.1M Add +81.7%
ALSN Allison Transmission Holding 0.10% 444,518 $48.0M Add +4877.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 1,236,836 $47.4M Add +47.9%
SBUX Starbucks Corp. 0.10% 519,200 $47.4M Reduce -30.2%
AYI Acuity Inc. 0.10% 161,183 $47.1M Add +1256.1%
FISV Fiserv Inc. 0.10% 228,688 $47.0M Reduce -58.2%
BMY Bristol-Myers Squibb Co. 0.10% 814,216 $46.1M Reduce -64.3%
ABNB Airbnb Inc. Class A 0.10% 350,242 $46.0M Reduce -44.1%
TAP Molson Coors Beverage Co. Class B 0.10% 800,728 $45.9M Reduce -2.1%
ABT Abbott Laboratories 0.09% 392,848 $44.4M Reduce -43.3%
URI United Rentals Inc. 0.09% 63,051 $44.4M Add +212.8%
FAST Fastenal Co. 0.09% 616,503 $44.3M Reduce -33.6%
SEIC Sei Investments Company 0.09% 532,336 $43.9M Add +108.7%
FICO Fair Isaac Corp. 0.09% 21,808 $43.4M Add +590.8%
FIX Comfort Systems USA Inc. 0.09% 101,748 $43.1M Add +296.1%
CRUS Cirrus Logic Inc. 0.09% 432,495 $43.1M Add +228.8%
HCA HCA Healthcare Inc. 0.09% 143,047 $42.9M Reduce -53.1%
CROX Crocs Inc. 0.08% 372,450 $40.8M Add +215.0%
AMGN Amgen Inc. 0.08% 148,924 $38.8M Reduce -49.2%
GIS General Mills Inc. 0.08% 606,363 $38.7M Add +446.9%
MLM Martin Marietta Materials 0.08% 73,000 $37.7M New
VTI VG Morningstar TS MKT ETF-US 0.08% 128,000 $37.1M Add +100.0%
NYT New York Times Co. Class A 0.08% 703,731 $36.6M Add +497.1%
GFL GFL Environmental Inc.-Sub VT 0.08% 821,270 $36.6M Add +21.5%
AOS Smith (a.o.) Corp. 0.08% 534,670 $36.5M Reduce -29.8%
ZTS Zoetis Inc. 0.07% 221,084 $36.0M Add +10679.3%
MFC Manulife Financial Corp. 0.07% 1,172,630 $36.0M No change
PEG Public Service Enterprise GP 0.07% 422,342 $35.7M Reduce -7.7%
VRSK Verisk Analytics Inc. 0.07% 128,697 $35.4M Add +54.3%
HWM Howmet Aerospace Inc. 0.07% 321,921 $35.2M Add +1010.1%
RPM RPM International Inc. 0.07% 279,570 $34.4M Add +39.3%
DELL Dell Technologies -C 0.07% 296,400 $34.2M Reduce -14.0%
TECK Teck Resources Ltd.-CLS B 0.07% 814,602 $33.0M Reduce -44.8%
AFL Aflac Inc. 0.07% 313,211 $32.4M Add +6.0%
MNST Monster Beverage Corp. 0.07% 605,432 $31.8M Add +354.2%
WPC WP Carey Inc. 0.06% 571,289 $31.1M New
CVLT Commvault Systems Inc. 0.06% 203,704 $30.7M Add +105.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 572,000 $30.7M New
CARR Carrier Global Corp. 0.06% 447,708 $30.6M New
CVS CVS Health Corp. 0.06% 673,302 $30.2M Reduce -37.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 343,033 $29.3M Reduce -41.5%
NOC Northrop Grumman Corp. 0.06% 61,995 $29.1M Add +312.8%
DOV Dover Corp. 0.06% 153,404 $28.8M Add +82.4%
INCY Incyte Corp. 0.06% 416,202 $28.7M Add +8220.7%
TRV The Travelers Cos Inc. 0.06% 118,582 $28.6M Reduce -68.3%
AME Ametek Inc. 0.06% 158,185 $28.5M Add +81.5%
GLW Corning Inc. 0.06% 589,000 $28.0M Reduce -18.8%
AMD Advanced Micro Devices 0.06% 230,794 $27.9M Reduce -39.9%
EXPD Expeditors Intl Wash Inc. 0.06% 251,004 $27.8M Add +149.8%
TYL Tyler Technologies Inc. 0.06% 47,669 $27.5M New
UBS UBS Group AG-Reg 0.06% 880,668 $26.9M Reduce -49.7%
DKS Dick's Sporting Goods Inc. 0.06% 116,915 $26.8M Reduce -24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 456,403 $26.7M Reduce -69.7%
VEA Vanguard Ftse Developed ETF 0.05% 550,000 $26.3M Reduce -56.0%
MOH Molina Healthcare Inc. 0.05% 90,281 $26.3M Reduce -63.4%
CAH Cardinal Health Inc. 0.05% 215,874 $25.5M Reduce -54.8%
UNM Unum Group 0.05% 349,291 $25.5M Add +527.2%
HPE Hewlett Packard Enterprise 0.05% 1,164,837 $24.9M Reduce -61.4%
ROST Ross Stores Inc. 0.05% 159,017 $24.1M Reduce -60.3%
MKL Markel Group Inc. 0.05% 13,930 $24.0M Reduce -6.5%
SE Sea Ltd.-ADR 0.05% 224,507 $23.8M Add +196.7%
KMB Kimberly-Clark Corp. 0.05% 181,542 $23.8M Reduce -58.1%
CE Celanese Corp. 0.05% 343,512 $23.8M New
PLD Prologis Inc. 0.05% 221,512 $23.4M Reduce -46.5%
WELL Welltower Inc. 0.05% 184,100 $23.2M Add +53.4%
WAB Wabtec Corp. 0.05% 122,236 $23.2M Add +13.0%
TRP TC Energy Corp. 0.05% 490,001 $22.8M Reduce -81.5%
FOXA Fox Corp. Class A 0.05% 467,250 $22.7M Add +131.8%
SW Smurfit Westrock PLC 0.05% 418,223 $22.5M Add +208.3%
SCHW Schwab (charles) Corp. 0.05% 304,000 $22.5M Reduce -72.4%
XPO Xpo Inc. 0.04% 164,623 $21.6M Reduce -28.4%
EQIX Equinix Inc. 0.04% 22,700 $21.4M Add +33.5%
TTWO Take-Two Interactive Softwre 0.04% 115,504 $21.3M New
RGA Reinsurance Group of America 0.04% 98,877 $21.1M Add +297.8%
WM Waste Management Inc. 0.04% 103,899 $21.0M Add +24.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 178,209 $20.9M Add +90.7%
ORLY O'reilly Automotive Inc. 0.04% 17,426 $20.7M Reduce -2.2%
HAL Halliburton Co. 0.04% 759,684 $20.7M Add +280.9%
MRVL Marvell Technology Inc. 0.04% 183,727 $20.3M Add +3.2%
APD Air Products & Chemicals Inc. 0.04% 69,101 $20.0M Reduce -30.8%
CBOE Cboe Global Markets Inc. 0.04% 102,350 $20.0M Reduce -37.5%
GM General Motors Co. 0.04% 373,860 $19.9M Reduce -82.2%
MMM 3M Co. 0.04% 152,662 $19.7M Add +5.5%
OHI Omega Healthcare Investors 0.04% 520,646 $19.7M New
VRSN Verisign Inc. 0.04% 94,935 $19.6M Add +4149.6%
CLS Celestica Inc. 0.04% 212,238 $19.6M New
MATX Matson Inc. 0.04% 144,623 $19.5M Add +206.3%
DAL Delta Air Lines Inc. 0.04% 320,572 $19.4M Add +60.7%
UNP Union Pacific Corp. 0.04% 84,476 $19.3M Reduce -44.4%
GEN Gen Digital Inc. 0.04% 683,769 $18.7M Add +128.6%
OKE Oneok Inc. 0.04% 183,379 $18.4M Add +3784.3%
L Loews Corp. 0.04% 216,790 $18.4M Reduce -54.6%
RPRX Royalty Pharma PLC Class A 0.04% 712,785 $18.2M New
DFS Discover Financial Services 0.04% 103,709 $18.0M Add +80.7%
NI Nisource Inc. 0.04% 471,648 $17.3M New
ARGX Argenx SE - ADR 0.04% 27,900 $17.2M New
HALO Halozyme Therapeutics Inc. 0.04% 357,579 $17.1M Add +280.4%
TSN Tyson Foods Inc. Class A 0.04% 293,408 $16.9M Add +36.2%
TOST Toast Inc. Class A 0.03% 460,446 $16.8M Reduce -35.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 162,417 $16.8M New
STT State Street Corp. 0.03% 170,117 $16.7M New
CMC Commercial Metals Co. 0.03% 335,038 $16.6M Add +10.1%
OTTR Otter Tail Corp. 0.03% 223,005 $16.5M Add +168.8%
LII Lennox International Inc. 0.03% 26,620 $16.2M Add +247.1%
NKE Nike Inc. Class B 0.03% 212,813 $16.1M Reduce -65.3%
AVB Avalonbay Communities Inc. 0.03% 72,433 $15.9M New
LHX L3HARRIS Technologies Inc. 0.03% 75,000 $15.8M New
EIX Edison International 0.03% 195,122 $15.6M New
CMA Comerica Inc. 0.03% 250,000 $15.5M New
INTC Intel Corp. 0.03% 766,368 $15.4M Reduce -75.7%
KHC The Kraft Heinz Co. 0.03% 488,012 $15.0M Reduce -23.9%
KIM Kimco Realty Corp. 0.03% 639,122 $15.0M New
STLD Steel Dynamics Inc. 0.03% 130,768 $14.9M Reduce -84.1%
ULTA Ulta Beauty Inc. 0.03% 34,290 $14.9M Reduce -81.9%
DLTR Dollar Tree Inc. 0.03% 195,592 $14.7M Reduce -0.2%
CPAY Corpay Inc. 0.03% 42,801 $14.5M New
MSCI MSCI Inc. 0.03% 23,926 $14.4M Add +144.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 196,274 $14.1M Add +194.4%
VRT Vertiv Holdings Co. Class A 0.03% 122,780 $13.9M New
LDOS Leidos Holdings Inc. 0.03% 96,578 $13.9M Add +101.8%
SHW The Sherwin-Williams Co. 0.03% 40,780 $13.9M Reduce -60.1%
RF Regions Financial Corp. 0.03% 587,545 $13.8M Add +39.4%
SO The Southern Co. 0.03% 166,813 $13.7M Add +4825.1%
NTRS Northern Trust Corp. 0.03% 131,028 $13.4M New
AER Aercap Holdings NV 0.03% 139,417 $13.3M New
BOX Box Inc. Class A 0.03% 420,907 $13.3M Add +219.4%
EEM iShares MSCI Emerging Market 0.03% 316,399 $13.2M Reduce -7.3%
ETR Entergy Corp. 0.03% 173,232 $13.1M New
IT Gartner Inc. 0.03% 27,065 $13.1M Reduce -36.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 173,483 $13.0M New
DGX Quest Diagnostics Inc. 0.03% 86,022 $13.0M Add +4796.0%
PNR Pentair PLC 0.03% 128,923 $13.0M New
IWD iShares Russell 1000 Value E 0.03% 70,000 $13.0M Reduce -41.7%
SSNC Ss&c Technologies Holdings 0.03% 170,439 $12.9M New
PCAR Paccar Inc. 0.03% 123,672 $12.9M Reduce -89.0%
TWLO Twilio Inc. Class A 0.03% 118,785 $12.8M New
HOLX Hologic Inc. 0.03% 174,759 $12.6M New
FCNCA First Citizens Bcshs Class A 0.03% 5,921 $12.5M Reduce -77.3%
HUM Humana Inc. 0.03% 49,151 $12.5M Reduce -73.3%
ALLE Allegion PLC 0.03% 93,601 $12.2M New
ADSK Autodesk Inc. 0.03% 40,824 $12.1M Add +90.3%
SWKS Skyworks Solutions Inc. 0.03% 135,346 $12.0M Reduce -24.2%
NUE Nucor Corp. 0.02% 101,818 $11.9M Reduce -87.4%
CAG Conagra Brands Inc. 0.02% 414,191 $11.5M New
MAS Masco Corp. 0.02% 158,034 $11.5M Reduce -21.3%
CNC Centene Corp. 0.02% 188,906 $11.4M Reduce -87.9%
RJF Raymond James Financial Inc. 0.02% 73,570 $11.4M New
FFIV F5 Inc. 0.02% 44,998 $11.3M Add +172.6%
CPT Camden Property Trust 0.02% 97,451 $11.3M Add +851.7%
IP International Paper Co. 0.02% 209,956 $11.3M New
FNV Franco-Nevada Corp. 0.02% 96,082 $11.3M Reduce -53.9%
PH Parker Hannifin Corp. 0.02% 17,528 $11.1M New
THC Tenet Healthcare Corp. 0.02% 85,400 $10.8M New
CCJ Cameco Corp. 0.02% 209,294 $10.8M New
NET Cloudflare Inc. Class A 0.02% 98,002 $10.6M New
ESS Essex Property Trust Inc. 0.02% 36,852 $10.5M New
DVA Davita Inc. 0.02% 70,269 $10.5M Add +533.0%
SNAP Snap Inc. Class A 0.02% 967,532 $10.4M New
MOS The Mosaic Co. 0.02% 423,363 $10.4M Add +27.4%
MDB Mongodb Inc. 0.02% 44,103 $10.3M Add +196.0%
EMN Eastman Chemical Co. 0.02% 111,130 $10.1M Add +18.2%
OMC Omnicom Group 0.02% 117,803 $10.1M New
KEY Keycorp 0.02% 589,000 $10.1M No change
HUBS HubSpot Inc. 0.02% 14,378 $10.0M Reduce -2.5%
CFG Citizens Financial Group 0.02% 227,969 $10.0M Add +52.0%
REG Regency Centers Corp. 0.02% 134,357 $9.9M New
XLC SS Comm Select Sector SPDR 0.02% 99,617 $9.6M New
MTCH Match Group Inc. 0.02% 294,239 $9.6M New
FLEX Flex Ltd. 0.02% 240,800 $9.2M New
MS Morgan Stanley 0.02% 70,500 $8.9M No change
TRGP Targa Resources Corp. 0.02% 49,429 $8.8M New
FCN Fti Consulting Inc. 0.02% 45,900 $8.8M Add +1812.5%
EDU New Oriental Educatio-SP ADR 0.02% 136,351 $8.8M Reduce -24.3%
LRCX Lam Research Corp. 0.02% 121,060 $8.7M Reduce -87.7%
TEAM Atlassian Corp. Class A 0.02% 35,449 $8.6M Add +6.8%
TER Teradyne Inc. 0.02% 68,476 $8.6M Reduce -59.4%
CMI Cummins Inc. 0.02% 24,418 $8.5M Reduce -70.2%
QLYS Qualys Inc. 0.02% 59,950 $8.4M Add +157.5%
PRU Prudential Financial Inc. 0.02% 70,450 $8.4M Add +51.7%
YUMC Yum China Holdings Inc. 0.02% 172,518 $8.3M Add +279.8%
DG Dollar General Corp. 0.02% 109,020 $8.3M Add +102.3%
W Wayfair Inc. Class A 0.02% 186,000 $8.2M New
COKE Coca-Cola Consolidated Inc. 0.02% 6,469 $8.2M Add +62.7%
NEM Newmont Corp. 0.02% 205,247 $7.6M Add +8.1%
ZTO Zto Express Cayman Inc.-ADR 0.02% 386,135 $7.5M Reduce -24.5%
SRE Sempra 0.02% 85,351 $7.5M Add +1513.4%
WBD Warner Bros Discovery Inc. 0.02% 701,123 $7.4M New
CHD Church & Dwight Co. Inc. 0.02% 70,488 $7.4M Add +1.4%
BLDR Builders Firstsource Inc. 0.02% 51,280 $7.3M Reduce -20.2%
SNOW Snowflake Inc. 0.02% 47,361 $7.3M Reduce -91.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,785 $7.3M New
BRO Brown & Brown Inc. 0.01% 70,880 $7.2M Reduce -0.4%
FOX Fox Corp. Class B 0.01% 152,400 $7.0M Add +52.4%
APPF Appfolio Inc. Class A 0.01% 28,151 $6.9M New
TMUS T-Mobile US Inc. 0.01% 31,082 $6.9M Reduce -36.1%
HRL Hormel Foods Corp. 0.01% 213,340 $6.7M Reduce -0.1%
FIVE Five Below 0.01% 63,500 $6.7M New
FITB Fifth Third Bancorp 0.01% 157,412 $6.7M New
ANF Abercrombie & Fitch Co. Class A 0.01% 44,033 $6.6M Add +51.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 85,850 $6.5M No change
BAP Credicorp Ltd. 0.01% 35,523 $6.5M Add +3.2%
TRI Thomson Reuters Corp. 0.01% 39,480 $6.3M No change
WAY Waystar Holding Corp. 0.01% 172,212 $6.3M Reduce -11.7%
ELS Equity Lifestyle Properties 0.01% 94,294 $6.3M Add +16.0%
EXR Extra Space Storage Inc. 0.01% 41,964 $6.3M No change
EBAY eBay Inc. 0.01% 99,943 $6.2M Reduce -87.7%
BG Bunge Global SA 0.01% 79,162 $6.2M Reduce -42.5%
HSY The Hershey Co. 0.01% 36,105 $6.1M Reduce -0.3%
HUBB Hubbell Inc. 0.01% 14,531 $6.1M New
RGLD Royal Gold Inc. 0.01% 45,676 $6.0M Add +1837.1%
CPB The Campbell's Company 0.01% 143,141 $6.0M Reduce -0.1%
ALKT Alkami Technology Inc. 0.01% 162,642 $6.0M New
CI The Cigna Group 0.01% 21,432 $5.9M Reduce -95.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 73,724 $5.9M Reduce -82.0%
CHE Chemed Corp. 0.01% 10,460 $5.5M Add +113.0%
K Kellanova 0.01% 68,128 $5.5M Add +839.2%
KEYS Keysight Technologies Inc. 0.01% 32,901 $5.3M Add +867.4%
CVNA Carvana Co. 0.01% 25,676 $5.2M Reduce -32.4%
U Unity Software Inc. 0.01% 232,100 $5.2M New
EXPE Expedia Group Inc. 0.01% 27,884 $5.2M New
KLAC KLA Corp. 0.01% 8,225 $5.2M Reduce -63.0%
ALAB Astera Labs Inc. 0.01% 38,535 $5.1M Reduce -47.9%
HST Host Hotels & Resorts Inc. 0.01% 286,907 $5.0M Reduce -94.2%
AIT Applied Industrial Tech Inc. 0.01% 20,585 $4.9M New
CME Cme Group Inc. 0.01% 21,185 $4.9M Reduce -75.2%
PTC PTC Inc. 0.01% 26,657 $4.9M Add +1648.0%
FLR Fluor Corp. 0.01% 98,343 $4.9M Reduce -42.5%
CDW CDW Corp. 0.01% 27,753 $4.8M Add +2812.2%
STNE Stoneco Ltd. Class A 0.01% 599,500 $4.8M Add +104.5%
ADM Archer-Daniels-Midland Co. 0.01% 92,910 $4.7M Reduce -84.7%
FWONK Liberty Media Corp. Class C 0.01% 49,929 $4.6M New
TOL Toll Brothers Inc. 0.01% 36,598 $4.6M Reduce -74.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 16,186 $4.6M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 0.01% 51,584 $4.6M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 113,000 $4.5M New
PCTY Paylocity Holding Corp. 0.01% 22,155 $4.4M Reduce -77.0%
DDOG Datadog Inc. Class A 0.01% 30,366 $4.3M Reduce -85.7%
LPX Louisiana-Pacific Corp. 0.01% 41,856 $4.3M New
DUOL Duolingo 0.01% 13,166 $4.3M Add +22.5%
JBL Jabil Inc. 0.01% 29,413 $4.2M Reduce -91.4%
PODD Insulet Corp. 0.01% 16,118 $4.2M Reduce -77.0%
SCCO Southern Copper Corp. 0.01% 45,772 $4.2M Add +4.3%
AMH American Homes 4 Rent- A 0.01% 107,900 $4.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 376,083 $3.9M Reduce -92.9%
CBT Cabot Corp. 0.01% 42,362 $3.9M Add +1995.0%
COF Capital One Financial Corp. 0.01% 21,600 $3.9M Add +380.0%
TRU Transunion 0.01% 41,303 $3.8M New
ZS Zscaler Inc. 0.01% 20,375 $3.7M Add +7.8%
MUSA Murphy USA Inc. 0.01% 7,250 $3.6M New
GWRE Guidewire Software Inc. 0.01% 20,500 $3.5M New
NTNX Nutanix Inc. Class A 0.01% 55,505 $3.4M New
EA Electronic Arts Inc. 0.01% 23,097 $3.4M Reduce -92.7%
AMT American Tower Corp. 0.01% 18,283 $3.4M No change
LAMR Lamar Advertising Co. Class A 0.01% 26,700 $3.3M New
TXT Textron Inc. 0.01% 40,800 $3.1M New
CFLT Confluent Inc. Class A 0.01% 105,166 $2.9M Add +5.0%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 41,000 $2.8M New
PCG P G & E Corp. 0.01% 137,108 $2.8M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 52,170 $2.8M Reduce -36.8%
NEE Nextera Energy Inc. 0.01% 38,294 $2.7M Reduce -96.9%
SFM Sprouts Farmers Market Inc. 0.01% 20,600 $2.6M New
PWR Quanta Services Inc. 0.01% 8,108 $2.6M New
XP XP Inc. Class A 0.01% 213,700 $2.5M Add +178.6%
FERG Ferguson Enterprises Inc. 0.01% 14,558 $2.5M Reduce -97.4%
EFX Equifax Inc. 0.01% 9,905 $2.5M Reduce -26.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 24,431 $2.5M Reduce -57.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10,018 $2.4M Reduce -60.4%
GDX Vaneck Gold Miners ETF 0.00% 69,500 $2.4M Reduce -96.2%
SRPT Sarepta Therapeutics Inc. 0.00% 19,000 $2.3M New
SOLV Solventum Corp. 0.00% 34,716 $2.3M New
IOT Samsara Inc. Class A 0.00% 52,463 $2.3M Add +52.1%
RDN Radian Group Inc. 0.00% 68,829 $2.2M Add +37.7%
MKTX Marketaxess Holdings Inc. 0.00% 9,556 $2.2M New
PARAA Paramount Global Class B 0.00% 204,100 $2.1M New
CHTR Charter Communications Inc. Class A 0.00% 5,900 $2.0M New
IR Ingersoll-Rand Inc. 0.00% 22,311 $2.0M New
JNPR Juniper Networks Inc. 0.00% 52,549 $2.0M Add +514.7%
IPG Interpublic Group of Cos Inc. 0.00% 70,160 $2.0M New
SPB Spectrum Brands Holdings Inc. 0.00% 23,000 $1.9M New
ENPH Enphase Energy Inc. 0.00% 27,482 $1.9M New
ODFL Old Dominion Freight Line 0.00% 10,560 $1.9M Add +721.1%
DCI Donaldson Co. Inc. 0.00% 26,719 $1.8M Reduce -33.5%
RL Ralph Lauren Corp. 0.00% 7,776 $1.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 21,600 $1.7M New
CSGP Costar Group Inc. 0.00% 22,744 $1.6M Reduce -52.4%
DXCM Dexcom Inc. 0.00% 20,662 $1.6M Reduce -84.7%
EVGO Evgo Inc. 0.00% 394,793 $1.6M New
CCEP Coca-Cola Europacific Partne 0.00% 20,200 $1.6M Add +129.6%
APP AppLovin Corp. Class A 0.00% 4,705 $1.5M Reduce -99.0%
XLK SS Technology Select Sector 0.00% 6,479 $1.5M New
HLNE Hamilton Lane Inc. Class A 0.00% 8,300 $1.2M New
BX Blackstone Inc. 0.00% 7,000 $1.2M Reduce -97.4%
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.2M No change
ED Consolidated Edison Inc. 0.00% 11,334 $1.0M Add +175.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 86,710 $999K Add +3.5%
NEU Newmarket Corp. 0.00% 1,739 $919K Add +33.8%
EXAS Exact Sciences Corp. 0.00% 14,901 $837K New
INSP Inspire Medical Systems Inc. 0.00% 3,983 $738K New
IBKR Interactive Brokers Gro Class A 0.00% 3,791 $670K New
AON Aon PLC Class A 0.00% 1,585 $569K Add +101.9%
NLY Annaly Capital Management Inc. 0.00% 24,813 $454K New
ITW Illinois Tool Works 0.00% 1,497 $380K Reduce -93.3%
PAYX Paychex Inc. 0.00% 2,609 $366K Reduce -7.1%
FURY Fury Gold Mines Ltd. 0.00% 920,754 $359K No change
KDP Keurig Dr Pepper Inc. 0.00% 11,148 $358K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.00% 3,193 $305K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.00% 485 $258K No change
APO Apollo Global Management Inc. 0.00% 1,500 $248K Reduce -16.7%
CPRT Copart Inc. 0.00% 4,051 $232K Reduce -99.5%
AMCR Amcor PLC 0.00% 13,202 $124K Reduce -8.3%
GRAB Grab Holdings Ltd. Class A 0.00% 14,300 $67K New

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -14.8% 3.97% −0.58
NVDA Nvidia Corp. Reduce -22.3% 3.70% −0.42
ELV Elevance Health Inc. Reduce -53.3% 0.21% −0.40
PFE Pfizer Inc. Reduce -69.7% 0.16% −0.38
CB Chubb Ltd. Reduce -54.1% 0.31% −0.36
V Visa Inc. Class A Reduce -64.3% 0.27% −0.36
LLY Eli Lilly & Co. Reduce -23.1% 0.84% −0.36
MRK Merck & Co. Inc. Reduce -22.7% 0.86% −0.36
AAPL Apple Inc. Reduce -17.9% 4.10% −0.34
CI The Cigna Group Reduce -95.8% 0.01% −0.34
META Meta Platforms Inc. Class A Reduce -19.4% 1.88% −0.30
VZ Verizon Communications Inc. Reduce -36.4% 0.43% −0.30
AMAT Applied Materials Inc. Reduce -33.3% 0.37% −0.29
DUK Duke Energy Corp. Reduce -40.7% 0.31% −0.23
VRTX Vertex Pharmaceuticals Inc. Reduce -61.9% 0.12% −0.23
BAH Booz Allen Hamilton Holdings Reduce -43.8% 0.19% −0.22
PEP Pepsico Inc. Reduce -48.2% 0.21% −0.22
NUE Nucor Corp. Reduce -87.4% 0.02% −0.22
FERG Ferguson Enterprises Inc. Reduce -97.4% 0.01% −0.22
AZO AutoZone Inc. Reduce -45.2% 0.30% −0.22
CNC Centene Corp. Reduce -87.9% 0.02% −0.21
MDLZ Mondelez International Inc. Class A Reduce -36.4% 0.24% −0.21
NEE Nextera Energy Inc. Reduce -96.9% 0.01% −0.20
UNH Unitedhealth Group Inc. Reduce -8.3% 0.99% −0.20
TRP TC Energy Corp. Reduce -81.5% 0.05% −0.20
CAT Caterpillar Inc. Reduce -31.2% 0.41% −0.20
CL Colgate-Palmolive Co. Reduce -45.6% 0.20% −0.20
ES Eversource Energy Reduce -49.0% 0.16% −0.20
PCAR Paccar Inc. Reduce -89.0% 0.03% −0.19
ORCL Oracle Corp. Reduce -43.7% 0.25% −0.18
CRM Salesforce Inc. Reduce -41.8% 0.53% −0.18
CMCSA Comcast Corp. Class A Reduce -52.3% 0.15% −0.18
JNJ Johnson & Johnson Reduce -10.7% 0.88% −0.18
STLD Steel Dynamics Inc. Reduce -84.1% 0.03% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -31.8% 0.25% −0.17
CP Canadian Pacific Kansas City Reduce -42.0% 0.18% −0.17
HST Host Hotels & Resorts Inc. Reduce -94.2% 0.01% −0.16
HCA HCA Healthcare Inc. Reduce -53.1% 0.09% −0.16
GOOG Alphabet Inc. Class C Reduce -28.9% 0.82% −0.15
HD Home Depot Inc. Reduce -26.9% 0.41% −0.15
GM General Motors Co. Reduce -82.2% 0.04% −0.15
TD Toronto-Dominion Bank Reduce -44.2% 0.14% −0.15
TGT Target Corp. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -18.9% 1.34% −0.14
LRCX Lam Research Corp. Reduce -87.7% 0.02% −0.14
GDX Vaneck Gold Miners ETF Reduce -96.2% 0.00% −0.14
BMY Bristol-Myers Squibb Co. Reduce -64.3% 0.10% −0.14
MSI Motorola Solutions Inc. Reduce -41.7% 0.23% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Reduce -92.9% 0.01% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.7% 1.35% −0.13

Portfolio Buys Q3 2024 → Q4 2024

RSP Invesco S&P 500 Equal Weight New 1.29% +1.29
XLV SS Health Care Select Sector New 0.98% +0.98
VUG Vanguard Mrngstar GR ETF-Sui New 0.95% +0.95
SPY SS SPDR S&P 500 ETF Trust-US New 0.74% +0.74
QUAL iShares MSCI USA Quality Fac New 0.73% +0.73
CAE Cae Inc. Add +25.7% 1.63% +0.71
CSCO Cisco Systems Inc. Add +187.9% 0.92% +0.65
XLP SS Consumer Staples Sel Sect New 0.64% +0.64
VNQ Vanguard Real Estate ETF New 0.62% +0.62
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.54% +0.54
PG The Procter & Gamble Co. Add +52.7% 0.99% +0.35
APH Amphenol Corp. Class A Add +2361.7% 0.32% +0.31
GDDY GoDaddy Inc. Class A Add +88.2% 0.44% +0.27
LPLA LPL Financial Holdings Inc. Add +540.2% 0.27% +0.24
WFC Wells Fargo & Co. Add +33.6% 0.53% +0.22
ABBV Abbvie Inc. Add +113.7% 0.44% +0.22
HON Honeywell International Inc. Add +120.9% 0.36% +0.22
AIG American International Group Add +2134.0% 0.22% +0.21
NFLX Netflix Inc. Add +9.3% 0.67% +0.20
TJX TJX Companies Inc. Add +37.2% 0.62% +0.20
ANET Arista Networks Inc. Add +35.6% 0.43% +0.17
BLK BlackRock Inc. Add +117.7% 0.27% +0.16
RCL Royal Caribbean Cruises Ltd. Add +411.4% 0.17% +0.14
BA The Boeing Co. Add +2123.3% 0.15% +0.14
EXEL Exelixis Inc. Add +330.4% 0.17% +0.14
ISRG Intuitive Surgical Inc. Add +46.7% 0.37% +0.14
LMT Lockheed Martin Corp. Add +183.9% 0.23% +0.14
TT Trane Technologies PLC Add +201.0% 0.20% +0.13
WPM Wheaton Precious Metals Corp. Add +1321.7% 0.14% +0.13
GILD Gilead Sciences Inc. Add +149.1% 0.20% +0.13
ETN Eaton Corp. PLC Add +1202.6% 0.14% +0.13
VST Vistra Corp. Add +452.8% 0.14% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
USB US Bancorp New 0.12% +0.12
GRMN Garmin Ltd. Add +164.7% 0.17% +0.12
INGR Ingredion Inc. Add +327.2% 0.15% +0.12
MLI Mueller Industries Inc. Add +169.1% 0.17% +0.12
ADP Automatic Data Processing Add +120.4% 0.19% +0.11
AEM Agnico Eagle Mines Ltd. Add +304.5% 0.15% +0.11
DT Dynatrace Inc. New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
SHOP Shopify Inc. Class A Add +3.0% 0.36% +0.11
PKG Packaging Corp. of America Add +415.1% 0.12% +0.10
ALSN Allison Transmission Holding Add +4877.3% 0.10% +0.10
J Jacobs Solutions Inc. Add +40.3% 0.28% +0.09
AYI Acuity Inc. Add +1256.1% 0.10% +0.09
DBX Dropbox Inc. Class A Add +291.2% 0.11% +0.09
NOW ServiceNow Inc. Add +22.4% 0.26% +0.09
SNA Snap-on Inc. Add +28.6% 0.23% +0.09
WDAY Workday Inc. Class A Add +35.9% 0.25% +0.08

Options Activity Q3 2024 → Q4 2024

EEM iShares MSCI Emerging Market call Sold out 19,500,000 $15.9Mbefore 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