Caisse de depot et placement du Quebec

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Caisse de depot et placement du Quebec reported 478 stock positions worth $46.8 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 51 new positions, sold out of 164, added to 190 and reduced 227. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).

Most Recent 13F
Q2 2026
Location
Montreal, A8
CIK
0000898286
Portfolio Value
$46.8B (Q2 2025)
SEC Filing
0001140361-25-031297 ↗ filed Aug 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 Q4 2024 Q1 2025: $47.7B Q1 2025 Q2 2025: $46.8B $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 478 stocks · $46.8B

MSFT Microsoft Corp. 4.75% 4,469,388 $2.2B Add +3.8%
NVDA Nvidia Corp. 4.73% 14,025,153 $2.2B Add +15.0%
AAPL Apple Inc. 3.94% 8,990,725 $1.8B Add +10.9%
GIB Cgi Inc. 3.65% 16,290,487 $1.7B No change
CNI Canadian Natl Railway Co. 3.05% 13,737,922 $1.4B Add +9.9%
META Meta Platforms Inc. Class A 2.37% 1,503,379 $1.1B Reduce -9.4%
GOOGL Alphabet Inc. Class A 2.07% 5,507,139 $970.5M Add +8.1%
AMZN Amazon.com Inc. 2.02% 4,318,713 $947.5M Reduce -7.1%
CAE Cae Inc. 1.93% 30,917,402 $904.3M No change
MA Mastercard Inc. Class A 1.61% 1,341,647 $753.9M Add +9.0%
BCE Bce Inc. 1.47% 31,083,196 $688.0M Add +23.1%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 1,364,015 $662.6M Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.28% 5,419,567 $599.4M No change
AVGO Broadcom Inc. 1.25% 2,126,704 $586.2M Reduce -19.4%
CSCO Cisco Systems Inc. 1.13% 7,614,988 $528.3M Add +10.7%
XLV SS Health Care Select Sector 1.11% 3,858,426 $520.1M Add +641.1%
JPM JPMorgan Chase & Co. 1.09% 1,766,385 $512.1M Reduce -33.4%
JNJ Johnson & Johnson 1.07% 3,272,750 $499.9M Reduce -9.1%
NFLX Netflix Inc. 0.95% 333,757 $446.9M Reduce -10.4%
LLY Eli Lilly & Co. 0.91% 546,408 $425.9M Reduce -28.6%
PG The Procter & Gamble Co. 0.87% 2,565,609 $408.8M Reduce -1.8%
TFII Tfi International Inc. 0.78% 4,059,400 $363.7M Add +5.4%
COST Costco Wholesale Corp. 0.77% 366,047 $362.4M Reduce -9.4%
MRK Merck & Co. Inc. 0.75% 4,420,111 $349.9M Add +2.4%
PGR Progressive Corp. 0.65% 1,149,181 $306.7M Reduce -27.4%
BKNG Booking Holdings Inc. 0.62% 50,359 $291.5M Add +23.1%
GOOG Alphabet Inc. Class C 0.62% 1,632,971 $289.7M Reduce -17.4%
LSPD Lightspeed Commerce Inc. 0.61% 24,286,219 $284.4M Reduce 0.0%
T AT&T Inc. 0.60% 9,736,454 $281.8M Reduce -10.8%
COR Cencora Inc. 0.59% 918,469 $275.4M Add +23.6%
BRO Brown & Brown Inc. 0.58% 2,438,354 $270.3M Add +6673.0%
DUK Duke Energy Corp. 0.55% 2,193,603 $258.8M Add +31.7%
RY Royal Bank of Canada 0.54% 1,938,915 $255.0M Reduce -10.1%
WFC Wells Fargo & Co. 0.52% 3,036,380 $243.3M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.51% 931,569 $239.8M Add +28.6%
CRM Salesforce Inc. 0.50% 857,028 $233.7M Reduce -5.2%
ADBE Adobe Inc. 0.49% 598,496 $231.5M Add +4.6%
TSLA Tesla Inc. 0.49% 725,976 $230.6M Reduce -11.4%
ABBV Abbvie Inc. 0.49% 1,233,125 $228.9M Reduce -23.0%
PHM Pultegroup Inc. 0.48% 2,127,561 $224.4M Add +55.1%
RSG Republic Services Inc. 0.47% 889,661 $219.4M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 4,613,856 $218.3M Add +9.4%
UNH Unitedhealth Group Inc. 0.43% 647,970 $202.1M Reduce -35.2%
WMT Walmart Inc. 0.43% 2,051,819 $200.6M Reduce -49.0%
ROP Roper Technologies Inc. 0.43% 352,168 $199.6M Reduce -7.5%
EME Emcor Group Inc. 0.38% 336,084 $179.8M Reduce -0.3%
CTAS Cintas Corp. 0.38% 801,260 $178.6M Reduce -12.0%
UBER Uber Technologies Inc. 0.38% 1,898,584 $177.1M Reduce -9.5%
ANET Arista Networks Inc. 0.38% 1,731,031 $177.1M Add +10.1%
ISRG Intuitive Surgical Inc. 0.37% 322,539 $175.3M Reduce -12.7%
ENB Enbridge Inc. 0.37% 3,852,016 $174.3M Add +26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 1,408,895 $174.0M Reduce -52.4%
V Visa Inc. Class A 0.37% 489,693 $173.9M Reduce -52.9%
ABT Abbott Laboratories 0.36% 1,226,331 $166.8M Add +46.7%
C Citigroup Inc. 0.35% 1,946,621 $165.7M Reduce -40.4%
XLP SS Consumer Staples Sel Sect 0.35% 2,023,533 $163.8M Add +63.7%
AZO AutoZone Inc. 0.35% 44,016 $163.4M Reduce -13.6%
CBRE CBRE Group Inc. Class A 0.35% 1,157,590 $162.2M Add +56.4%
NRG NRG Energy Inc. 0.34% 1,001,703 $160.9M Reduce -32.4%
CP Canadian Pacific Kansas City 0.34% 1,995,725 $158.2M Add +36.5%
AIG American International Group 0.33% 1,832,762 $156.9M Add +11.7%
GS Goldman Sachs Group Inc. 0.33% 220,367 $156.0M Reduce -27.7%
SHOP Shopify Inc. Class A 0.33% 1,352,564 $155.7M Add +0.9%
HD Home Depot Inc. 0.33% 424,037 $155.5M Reduce -24.9%
GILD Gilead Sciences Inc. 0.32% 1,369,433 $151.8M Reduce -11.5%
NEM Newmont Corp. 0.32% 2,533,482 $147.6M Add +5.1%
VST Vistra Corp. 0.32% 761,184 $147.5M Reduce -2.3%
NVR NVR Inc. 0.31% 19,918 $147.1M Add +15.7%
LHX L3HARRIS Technologies Inc. 0.31% 578,057 $145.0M Reduce -26.4%
MCK McKesson Corp. 0.31% 195,318 $143.1M Reduce -31.5%
SPGI S&P Global Inc. 0.30% 270,195 $142.5M Reduce -21.9%
FTNT Fortinet Inc. 0.30% 1,341,067 $141.8M Add +17.1%
UTHR United Therapeutics Corp. 0.30% 482,781 $138.7M Add +1.1%
PEP Pepsico Inc. 0.29% 1,032,103 $136.3M Add +22.5%
KR Kroger Co. 0.29% 1,884,395 $135.2M Add +81.3%
ELV Elevance Health Inc. 0.29% 346,367 $134.7M Add +21.5%
VZ Verizon Communications Inc. 0.28% 3,083,074 $133.4M Reduce -30.5%
ORCL Oracle Corp. 0.28% 608,996 $133.1M Add +45.3%
WCN Waste Connections Inc. 0.28% 708,951 $132.3M Reduce -38.5%
MSI Motorola Solutions Inc. 0.28% 314,252 $132.1M Add +9.3%
SSNC Ss&c Technologies Holdings 0.28% 1,595,505 $132.1M Add +233.8%
WEC WEC Energy Group Inc. 0.28% 1,266,980 $132.0M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.28% 805,391 $131.6M Add +274.4%
J Jacobs Solutions Inc. 0.28% 999,478 $131.4M Add +17.7%
WMB Williams Cos Inc. 0.28% 2,086,242 $131.0M Add +182.2%
WTW Willis Towers Watson PLC 0.28% 424,934 $130.2M Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.28% 704,985 $129.3M Reduce -27.8%
BSX Boston Scientific Corp. 0.27% 1,195,756 $128.4M Reduce -41.8%
SNA Snap-on Inc. 0.27% 412,457 $128.3M Add +13.0%
ZM Zoom Communications Inc. 0.27% 1,644,594 $128.2M Add +17.5%
NEE Nextera Energy Inc. 0.27% 1,842,439 $127.9M Add +111.4%
TRP TC Energy Corp. 0.27% 2,618,722 $127.6M Add +526.0%
ACN Accenture PLC Class A 0.27% 426,042 $127.3M Reduce -34.0%
QCOM Qualcomm Inc. 0.27% 788,000 $125.5M Reduce -60.3%
AEE Ameren Corporation 0.27% 1,297,900 $124.7M Reduce -30.6%
BN Brookfield Corp. 0.27% 2,009,893 $124.1M Add +21.3%
TDY Teledyne Technologies Inc. 0.26% 241,502 $123.7M Reduce -8.0%
KO The Coca-Cola Co. 0.26% 1,735,078 $122.8M Reduce -50.0%
USMV iShares MSCI USA Min Vol Fac 0.26% 1,304,692 $122.5M Reduce -6.5%
OR Or Royalties Inc. 0.26% 4,767,074 $122.3M No change
GDDY GoDaddy Inc. Class A 0.25% 662,348 $119.3M Add +4.4%
LPLA LPL Financial Holdings Inc. 0.25% 314,685 $118.0M Reduce -4.4%
DECK Deckers Outdoor Corp. 0.25% 1,142,233 $117.7M Reduce -19.0%
MCD McDonald's Corp. 0.25% 402,208 $117.5M Reduce -60.2%
PYPL PayPal Holdings Inc. 0.25% 1,570,873 $116.7M Add +168.4%
RBA RB Global Inc. 0.25% 1,082,885 $114.9M Add +95.9%
RMD Resmed Inc. 0.24% 442,120 $114.1M Add +6.3%
REGN Regeneron Pharmaceuticals 0.24% 214,722 $112.7M Reduce -3.5%
APH Amphenol Corp. Class A 0.24% 1,133,613 $111.9M Reduce -38.2%
DHR Danaher Corp. 0.24% 559,441 $110.5M Reduce -16.6%
MNST Monster Beverage Corp. 0.24% 1,763,822 $110.5M Add +50.2%
INTU Intuit Inc. 0.23% 138,982 $109.5M Add +32.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 1,164,847 $107.2M Add +87.8%
CB Chubb Ltd. 0.23% 365,711 $106.0M Reduce -21.6%
PSA Public Storage 0.22% 354,987 $104.2M Add +68.8%
DOCU Docusign Inc. 0.22% 1,336,354 $104.1M Add +18.3%
HIG Hartford Insurance Group Inc. 0.22% 813,441 $103.2M Reduce -7.0%
TD Toronto-Dominion Bank 0.22% 1,387,487 $101.8M Add +26.9%
GRMN Garmin Ltd. 0.21% 465,397 $97.1M Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.21% 181,095 $97.1M Add +7.8%
CTSH Cognizant Tech Solutions-A 0.21% 1,242,544 $97.0M Add +235.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 92,937 $96.7M Add +17.6%
FIX Comfort Systems USA Inc. 0.20% 179,024 $96.0M Add +20.1%
SPG Simon Property Group Inc. 0.20% 593,529 $95.4M Add +103.0%
ABNB Airbnb Inc. Class A 0.20% 719,237 $95.2M Add +21.3%
LRCX Lam Research Corp. 0.20% 972,820 $94.7M Reduce -2.2%
CPRT Copart Inc. 0.20% 1,920,252 $94.2M Add +278.0%
EXEL Exelixis Inc. 0.20% 2,129,231 $93.8M Reduce -19.9%
MLI Mueller Industries Inc. 0.20% 1,172,122 $93.1M Reduce -4.3%
JLL Jones Lang Lasalle Inc. 0.20% 363,100 $92.9M New
SEIC Sei Investments Company 0.20% 1,026,054 $92.2M Add +39.2%
MTG Mgic Investment Corp. 0.19% 3,276,089 $91.2M Add +26.1%
COF Capital One Financial Corp. 0.19% 427,845 $91.0M Add +592.0%
LULU Lululemon Athletica Inc. 0.19% 377,774 $89.8M Add +3.9%
AEM Agnico Eagle Mines Ltd. 0.19% 742,315 $88.3M Reduce -29.3%
SYF Synchrony Financial 0.19% 1,300,748 $86.8M Add +56.5%
BAH Booz Allen Hamilton Holdings 0.18% 830,029 $86.4M Add +10.6%
WDAY Workday Inc. Class A 0.18% 352,938 $84.7M Reduce -10.2%
TXN Texas Instruments Inc. 0.18% 402,295 $83.5M Reduce -60.6%
VEEV Veeva Systems Inc. Class A 0.18% 289,963 $83.5M Add +49.8%
LOGI Logitech International-Reg 0.18% 929,017 $83.4M Reduce -19.4%
CAT Caterpillar Inc. 0.17% 210,765 $81.8M Reduce -44.0%
ALSN Allison Transmission Holding 0.17% 847,251 $80.5M Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.17% 860,000 $79.6M Add +1567.2%
ADP Automatic Data Processing 0.17% 257,845 $79.5M Reduce -29.5%
KKR KKR & Co. Inc. 0.17% 592,328 $78.8M Add +1933.1%
ALL Allstate Corp. 0.17% 390,742 $78.7M Add +67.6%
LIN Linde PLC 0.17% 165,009 $77.4M Reduce -40.5%
EXPD Expeditors Intl Wash Inc. 0.16% 671,725 $76.7M Add +1186.9%
INGR Ingredion Inc. 0.16% 565,397 $76.7M Reduce -13.3%
MANH Manhattan Associates Inc. 0.16% 386,131 $76.2M Add +33.5%
WPM Wheaton Precious Metals Corp. 0.16% 849,157 $76.2M Reduce -42.8%
MDLZ Mondelez International Inc. Class A 0.16% 1,098,483 $74.1M Add +5.3%
CEG Constellation Energy 0.16% 227,930 $73.6M Add +91.2%
TMUS T-Mobile US Inc. 0.16% 307,902 $73.4M Add +636.1%
NOC Northrop Grumman Corp. 0.16% 146,470 $73.2M Add +6.6%
MOS The Mosaic Co. 0.16% 2,001,978 $73.0M Add +2408.7%
TSN Tyson Foods Inc. Class A 0.16% 1,301,102 $72.8M Add +173.5%
HALO Halozyme Therapeutics Inc. 0.15% 1,341,220 $69.8M Add +47.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 721,973 $69.7M Add +43.2%
BA The Boeing Co. 0.14% 321,524 $67.4M Reduce -20.7%
NOW ServiceNow Inc. 0.14% 65,364 $67.2M Reduce -54.6%
HON Honeywell International Inc. 0.14% 287,658 $67.0M Reduce -71.9%
CLS Celestica Inc. 0.14% 427,601 $66.7M Add +37.1%
EFV iShares MSCI Eafe Value ETF 0.14% 1,048,145 $66.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 221,357 $65.3M Reduce -33.0%
ZVIA Zevia PBC-A 0.14% 20,022,092 $64.5M Reduce -9.1%
PINS Pinterest Inc. Class A 0.14% 1,781,504 $63.9M Reduce -33.9%
CINF Cincinnati Financial Corp. 0.14% 427,584 $63.7M Reduce -24.4%
MEDP Medpace Holdings Inc. 0.14% 202,474 $63.5M Reduce -12.2%
SE Sea Ltd.-ADR 0.13% 391,337 $62.6M Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.13% 340,511 $62.3M New
VNQ Vanguard Real Estate ETF 0.13% 680,300 $60.6M Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 486,580 $60.3M Reduce -7.8%
MDT Medtronic PLC 0.13% 692,032 $60.3M Reduce -75.3%
FNV Franco-Nevada Corp. 0.13% 368,044 $60.3M Add +0.6%
GFL GFL Environmental Inc.-Sub VT 0.13% 1,184,600 $59.7M Add +16.3%
LEN Lennar Corp. Class A 0.13% 535,739 $59.3M Reduce -1.7%
CCJ Cameco Corp. 0.13% 796,541 $59.0M Add +42.6%
CNC Centene Corp. 0.13% 1,083,165 $58.8M Add +96.1%
XLB SS Materials Select Sector 0.12% 655,333 $57.5M Add +36.1%
SPOT Spotify Technology SA 0.12% 74,799 $57.4M Reduce -52.7%
NTR Nutrien Ltd. 0.12% 976,563 $56.8M New
DD Dupont DE Nemours Inc. 0.12% 826,745 $56.7M Add +56.4%
ES Eversource Energy 0.12% 873,490 $55.6M Reduce -32.3%
ECL Ecolab Inc. 0.12% 205,604 $55.4M Reduce -26.9%
ED Consolidated Edison Inc. 0.12% 548,006 $55.0M Add +3859.6%
UNP Union Pacific Corp. 0.12% 236,024 $54.3M Add +41.5%
APP AppLovin Corp. Class A 0.12% 154,939 $54.2M Add +399.1%
MELI MercadoLibre Inc. 0.12% 20,670 $54.0M Reduce -69.3%
CRUS Cirrus Logic Inc. 0.11% 513,963 $53.6M Add +12.8%
TW Tradeweb Markets Inc. Class A 0.11% 365,923 $53.6M Reduce -21.2%
LNG Cheniere Energy Inc. 0.11% 218,560 $53.2M Add +58.9%
HWM Howmet Aerospace Inc. 0.11% 284,583 $53.0M Add +62.4%
RS Reliance Inc. 0.11% 168,692 $53.0M Add +63.8%
IVV iShares Core S&P 500 ETF 0.11% 85,000 $52.8M Add +41.7%
TT Trane Technologies PLC 0.11% 119,614 $52.3M Reduce -56.6%
UNM Unum Group 0.11% 638,271 $51.5M Reduce -2.1%
FFIV F5 Inc. 0.11% 171,912 $50.6M Add +16.9%
ARGX Argenx SE - ADR 0.11% 90,895 $50.1M Add +46.4%
DDOG Datadog Inc. Class A 0.11% 372,967 $50.1M Add +347.2%
BKR Baker Hughes Co. 0.10% 1,268,693 $48.6M Add +59.1%
MPWR Monolithic Power Systems Inc. 0.10% 65,946 $48.2M Reduce -33.5%
CVLT Commvault Systems Inc. 0.10% 275,664 $48.1M Reduce -1.4%
AMD Advanced Micro Devices 0.10% 336,867 $47.8M Reduce -31.6%
CI The Cigna Group 0.10% 144,423 $47.7M Add +8.1%
LPX Louisiana-Pacific Corp. 0.10% 554,731 $47.7M New
DOO BRP Inc./Ca- Sub Voting 0.10% 977,000 $47.3M No change
SNPS Synopsys Inc. 0.10% 91,595 $47.0M Add +462.9%
ETN Eaton Corp. PLC 0.10% 130,031 $46.4M Reduce -28.4%
XLC SS Comm Select Sector SPDR 0.10% 426,823 $46.3M Reduce -3.4%
VRSN Verisign Inc. 0.10% 160,098 $46.2M Add +91.2%
ERIE Erie Indemnity Company Class A 0.10% 132,836 $46.1M Add +91.5%
AME Ametek Inc. 0.10% 254,513 $46.1M Reduce -37.7%
DSGX The Descartes Systems Grp 0.10% 453,121 $45.9M New
TECK Teck Resources Ltd.-CLS B 0.10% 1,130,776 $45.6M Add +676.4%
NKE Nike Inc. Class B 0.10% 640,006 $45.5M Reduce -45.4%
DHI D.R. Horton Inc. 0.10% 351,853 $45.4M Add +31.8%
TAP Molson Coors Beverage Co. Class B 0.10% 942,161 $45.3M Reduce -31.8%
PANW Palo Alto Networks Inc. 0.10% 219,060 $44.8M Reduce -25.6%
CHE Chemed Corp. 0.09% 90,782 $44.2M Add +297.7%
ZTS Zoetis Inc. 0.09% 281,873 $44.0M Add +2337.3%
EXPE Expedia Group Inc. 0.09% 260,390 $43.9M Add +7.9%
OTTR Otter Tail Corp. 0.09% 563,973 $43.5M Add +38.8%
SAND Sandstorm Gold Ltd. 0.09% 4,565,100 $42.9M Add +170.1%
CBOE Cboe Global Markets Inc. 0.09% 182,631 $42.6M Add +553.8%
RJF Raymond James Financial Inc. 0.09% 276,136 $42.4M Add +30.4%
AMAT Applied Materials Inc. 0.09% 227,894 $41.7M Reduce -57.4%
DASH DoorDash Inc. Class A 0.09% 167,498 $41.3M Reduce -66.6%
FLEX Flex Ltd. 0.09% 806,900 $40.3M Add +11.1%
GIS General Mills Inc. 0.09% 774,390 $40.1M Reduce -3.0%
CROX Crocs Inc. 0.09% 394,452 $40.0M Add +52.3%
ULTA Ulta Beauty Inc. 0.08% 84,567 $39.6M Add +282.9%
FOXA Fox Corp. Class A 0.08% 702,720 $39.4M Reduce -6.2%
AFL Aflac Inc. 0.08% 369,467 $39.0M Reduce -11.1%
UPS United Parcel Service Class B 0.08% 385,000 $38.9M Add +7078.8%
HAL Halliburton Co. 0.08% 1,892,074 $38.6M Add +35.0%
BMY Bristol-Myers Squibb Co. 0.08% 828,162 $38.3M Reduce -23.5%
PAYC Paycom Software Inc. 0.08% 165,346 $38.3M Add +8453.9%
SFM Sprouts Farmers Market Inc. 0.08% 228,436 $37.6M Add +3526.0%
SYK Stryker Corp. 0.08% 94,918 $37.6M Reduce -66.7%
MFC Manulife Financial Corp. 0.08% 1,139,555 $36.4M Add +102.4%
AXP American Express Co. 0.08% 112,693 $35.9M Reduce -64.6%
MU Micron Technology Inc. 0.08% 289,448 $35.7M Reduce -39.2%
FICO Fair Isaac Corp. 0.08% 19,373 $35.4M Reduce -31.9%
AYI Acuity Inc. 0.08% 118,452 $35.3M Reduce -47.7%
BMRN Biomarin Pharmaceutical Inc. 0.07% 637,269 $35.0M Add +1020.6%
CAH Cardinal Health Inc. 0.07% 208,352 $35.0M Add +61.1%
RPM RPM International Inc. 0.07% 314,271 $34.5M Add +40.0%
EW Edwards Lifesciences Corp. 0.07% 441,055 $34.5M Add +5063.4%
VRSK Verisk Analytics Inc. 0.07% 109,981 $34.3M Reduce -41.4%
JNPR Juniper Networks Inc. 0.07% 851,843 $34.0M Add +29.8%
MATX Matson Inc. 0.07% 304,273 $33.9M Add +33.7%
KLAC KLA Corp. 0.07% 37,429 $33.5M Reduce -45.6%
GGG Graco Inc. 0.07% 380,379 $32.7M Add +1173.2%
ODFL Old Dominion Freight Line 0.07% 197,063 $32.0M Add +13935.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 346,915 $31.6M Add +273.0%
PNC PNC Financial Services Group 0.06% 162,900 $30.4M Reduce -54.9%
AMGN Amgen Inc. 0.06% 108,687 $30.3M Reduce -49.0%
BAP Credicorp Ltd. 0.06% 133,623 $29.9M Reduce -0.1%
NUE Nucor Corp. 0.06% 227,377 $29.5M Reduce -44.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 414,547 $29.4M Reduce -29.8%
HUM Humana Inc. 0.06% 119,274 $29.2M Add +25.6%
PKG Packaging Corp. of America 0.06% 153,280 $28.9M Add +182.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 64,396 $28.7M Reduce -48.4%
TOST Toast Inc. Class A 0.06% 644,507 $28.5M Add +100.8%
CSX CSX Corp. 0.06% 870,000 $28.4M New
FISV Fiserv Inc. 0.06% 162,465 $28.0M Reduce -46.1%
JBL Jabil Inc. 0.06% 128,351 $28.0M Reduce -27.9%
INCY Incyte Corp. 0.06% 410,922 $28.0M Reduce -34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 380,259 $27.9M Add +12.6%
WAB Wabtec Corp. 0.06% 129,105 $27.0M Add +3.7%
STLD Steel Dynamics Inc. 0.06% 209,990 $26.9M Add +94.9%
ITW Illinois Tool Works 0.06% 108,035 $26.7M Add +6342.2%
URI United Rentals Inc. 0.06% 35,358 $26.6M Reduce -36.0%
DELL Dell Technologies -C 0.06% 213,997 $26.2M Add +535.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,902,966 $26.1M Add +895.5%
AIT Applied Industrial Tech Inc. 0.06% 112,237 $26.1M Add +51.3%
AGI Alamos Gold Inc. Class A 0.06% 979,562 $26.0M Add +9.0%
PNR Pentair PLC 0.05% 247,024 $25.4M Add +44.5%
APPF Appfolio Inc. Class A 0.05% 109,866 $25.3M Reduce -16.0%
STT State Street Corp. 0.05% 233,787 $24.9M Add +3.5%
INTC Intel Corp. 0.05% 1,082,903 $24.3M Reduce -50.6%
VRT Vertiv Holdings Co. Class A 0.05% 188,487 $24.2M Add +40.2%
CMG Chipotle Mexican Grill Inc. 0.05% 425,087 $23.9M Reduce -86.1%
MS Morgan Stanley 0.05% 167,560 $23.6M Reduce -55.9%
NTRS Northern Trust Corp. 0.05% 184,428 $23.4M Reduce -10.4%
ROL Rollins Inc. 0.05% 408,971 $23.1M Add +44.1%
GLW Corning Inc. 0.04% 400,000 $21.0M Add +5.0%
PODD Insulet Corp. 0.04% 66,758 $21.0M Add +53.9%
BR Broadridge Financial Solutio 0.04% 85,056 $20.7M New
KEYS Keysight Technologies Inc. 0.04% 125,464 $20.6M New
MKL Markel Group Inc. 0.04% 10,144 $20.3M Reduce -35.0%
WAT Waters Corp. 0.04% 56,802 $19.8M Add +666.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 245,371 $19.8M New
MCO Moody's Corp. 0.04% 38,432 $19.3M Reduce -51.7%
SBAC SBA Communications Corp. 0.04% 80,828 $19.0M Reduce -63.2%
RGLD Royal Gold Inc. 0.04% 106,448 $18.9M Add +112.3%
HST Host Hotels & Resorts Inc. 0.04% 1,226,305 $18.8M Reduce -27.9%
PCG P G & E Corp. 0.04% 1,340,004 $18.7M Add +26.8%
SCHW Schwab (charles) Corp. 0.04% 204,435 $18.7M Reduce -58.6%
DBX Dropbox Inc. Class A 0.04% 650,684 $18.6M Reduce -73.8%
RDN Radian Group Inc. 0.04% 507,710 $18.3M Add +318.2%
TRMB Trimble Inc. 0.04% 240,200 $18.3M New
DRI Darden Restaurants Inc. 0.04% 81,499 $17.8M Add +103.7%
GEV GE Vernova Inc. 0.04% 33,536 $17.7M Reduce -86.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 56,220 $17.6M Reduce -73.8%
SLF Sun Life Financial Inc. 0.04% 264,048 $17.5M Reduce -72.1%
BLDR Builders Firstsource Inc. 0.04% 149,966 $17.5M Reduce -23.6%
ACM Aecom 0.04% 153,700 $17.3M New
ANSS Ansys Inc. 0.04% 48,700 $17.1M New
UAL United Airlines Holdings Inc. 0.04% 214,250 $17.1M Reduce -79.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 33,160 $16.9M Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 136,495 $16.9M Add +143.8%
EWY iShares MSCI South Korea ETF 0.04% 235,000 $16.9M Add +51.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 301,000 $16.6M No change
EIX Edison International 0.04% 321,803 $16.6M Add +58.5%
TWLO Twilio Inc. Class A 0.03% 131,457 $16.3M Reduce -17.3%
ROST Ross Stores Inc. 0.03% 126,681 $16.2M Reduce -54.7%
KT KT Corp.-SP ADR 0.03% 746,434 $15.5M New
RTX RTX Corp. 0.03% 101,879 $14.9M Reduce -85.0%
TRV The Travelers Cos Inc. 0.03% 55,050 $14.7M New
BURL Burlington Stores Inc. 0.03% 63,157 $14.7M Add +1418.9%
REG Regency Centers Corp. 0.03% 205,440 $14.6M Add +9.1%
DT Dynatrace Inc. 0.03% 264,860 $14.6M Reduce -54.1%
ALLE Allegion PLC 0.03% 100,525 $14.5M Reduce -13.0%
NEU Newmarket Corp. 0.03% 20,834 $14.4M Add +35.2%
CDNS Cadence Design SYS Inc. 0.03% 46,662 $14.4M Add +69.2%
O Realty Income Corp. 0.03% 248,600 $14.3M Reduce -45.3%
KIM Kimco Realty Corp. 0.03% 679,584 $14.3M Reduce -29.0%
CMA Comerica Inc. 0.03% 231,475 $13.8M Reduce -7.4%
GEHC GE Healthcare Technology 0.03% 184,003 $13.6M New
BLK BlackRock Inc. 0.03% 12,917 $13.6M Reduce -89.9%
FLR Fluor Corp. 0.03% 260,183 $13.3M Reduce -0.5%
OC Owens Corning 0.03% 96,930 $13.3M Reduce -44.4%
CARR Carrier Global Corp. 0.03% 180,809 $13.2M Add +54.1%
BDX Becton Dickinson and Co. 0.03% 76,525 $13.2M No change
XP XP Inc. Class A 0.03% 638,640 $12.9M New
ADSK Autodesk Inc. 0.03% 41,351 $12.8M Add +45.5%
THC Tenet Healthcare Corp. 0.03% 72,319 $12.7M Reduce -56.0%
AIZ Assurant Inc. 0.03% 60,818 $12.0M Add +75.6%
RL Ralph Lauren Corp. 0.03% 43,528 $11.9M Reduce -24.3%
CBT Cabot Corp. 0.03% 157,930 $11.8M Reduce -1.7%
LII Lennox International Inc. 0.02% 20,013 $11.5M Reduce -46.0%
SBUX Starbucks Corp. 0.02% 121,696 $11.2M Reduce -83.3%
MUSA Murphy USA Inc. 0.02% 27,189 $11.1M Add +2.6%
MMM 3M Co. 0.02% 70,810 $10.8M New
DE Deere & Co. 0.02% 21,008 $10.7M Reduce -50.6%
XPO Xpo Inc. 0.02% 84,426 $10.7M Reduce -60.1%
EQIX Equinix Inc. 0.02% 13,200 $10.5M Reduce -83.4%
DPZ Domino's Pizza Inc. 0.02% 22,920 $10.3M New
CL Colgate-Palmolive Co. 0.02% 111,922 $10.2M Reduce -89.4%
NET Cloudflare Inc. Class A 0.02% 51,672 $10.1M New
WPC WP Carey Inc. 0.02% 159,637 $10.0M Reduce -76.7%
MRSH Marsh & McLennan Cos 0.02% 45,336 $9.9M Reduce -95.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 50,344 $9.8M Reduce -60.9%
MFG Mizuho Financial Group-ADR 0.02% 1,660,800 $9.2M New
FWONK Liberty Media Corp. Class C 0.02% 87,838 $9.2M Reduce -15.1%
MSCI MSCI Inc. 0.02% 15,859 $9.1M Reduce -9.6%
EXLS Exlservice Holdings Inc. 0.02% 208,328 $9.1M New
PTC PTC Inc. 0.02% 52,415 $9.0M New
EA Electronic Arts Inc. 0.02% 56,285 $9.0M New
HLT Hilton Worldwide Holdings Inc. 0.02% 33,426 $8.9M Reduce -84.8%
FAST Fastenal Co. 0.02% 209,454 $8.8M Reduce -64.1%
COKE Coca-Cola Consolidated Inc. 0.02% 78,763 $8.8M Add +18.5%
XLY SS Consumer Disc Select Sect 0.02% 40,210 $8.7M Reduce -26.5%
BIIB Biogen Inc. 0.02% 69,577 $8.7M Reduce -15.1%
FDS Factset Research Systems Inc. 0.02% 19,344 $8.7M New
TEAM Atlassian Corp. Class A 0.02% 42,543 $8.6M Reduce -36.3%
ATO Atmos Energy Corp. 0.02% 54,956 $8.5M Add +3595.8%
CCI Crown Castle Inc. 0.02% 82,378 $8.5M Reduce -90.8%
IBKR Interactive Brokers Gro Class A 0.02% 152,281 $8.4M Add +11.9%
EMN Eastman Chemical Co. 0.02% 111,130 $8.3M Reduce -18.9%
IT Gartner Inc. 0.02% 20,375 $8.2M Reduce -41.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 184,400 $8.0M Add +264.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 235,100 $7.9M Add +1.7%
WBD Warner Bros Discovery Inc. 0.02% 687,636 $7.9M New
FCNCA First Citizens Bcshs Class A 0.02% 3,991 $7.8M Add +33.4%
EEM iShares MSCI Emerging Market 0.02% 161,597 $7.8M Add +42.8%
BBY Best Buy Co. Inc. 0.02% 116,094 $7.8M Add +194.9%
AXON Axon Enterprise Inc. 0.02% 8,900 $7.4M New
MOH Molina Healthcare Inc. 0.02% 24,631 $7.3M Add +30.5%
VMI Valmont Industries 0.02% 22,367 $7.3M New
ANF Abercrombie & Fitch Co. Class A 0.01% 84,945 $7.0M Reduce -58.9%
ALAB Astera Labs Inc. 0.01% 77,100 $7.0M Add +200.0%
STNE Stoneco Ltd. Class A 0.01% 433,030 $6.9M New
GPN Global Payments Inc. 0.01% 86,300 $6.9M Reduce -16.6%
WTS Watts Water Technologies-A 0.01% 27,634 $6.8M Add +117.6%
IWD iShares Russell 1000 Value E 0.01% 34,599 $6.7M Reduce -50.6%
AOS Smith (a.o.) Corp. 0.01% 100,532 $6.6M Add +478.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 20,044 $6.5M Reduce -15.7%
DLTR Dollar Tree Inc. 0.01% 64,037 $6.3M Add +52.1%
LMT Lockheed Martin Corp. 0.01% 13,582 $6.3M Reduce -94.1%
CVNA Carvana Co. 0.01% 18,656 $6.3M Reduce -29.6%
FRT Federal Realty Invs Trust 0.01% 65,200 $6.2M New
DG Dollar General Corp. 0.01% 52,948 $6.1M Reduce -70.8%
HLI Houlihan Lokey Inc. 0.01% 33,380 $6.0M New
ORLY O'reilly Automotive Inc. 0.01% 66,159 $6.0M Add +30.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 32,437 $5.8M Reduce -64.5%
MKTX Marketaxess Holdings Inc. 0.01% 25,267 $5.6M Add +168.8%
OKTA Okta Inc. 0.01% 56,415 $5.6M New
BEN Franklin Templeton Inc. 0.01% 231,200 $5.5M New
PFE Pfizer Inc. 0.01% 223,565 $5.4M Reduce -88.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 55,900 $5.4M Reduce -41.9%
DUOL Duolingo 0.01% 13,064 $5.4M Reduce -42.1%
CFG Citizens Financial Group 0.01% 119,171 $5.3M Reduce -78.2%
GEN Gen Digital Inc. 0.01% 172,569 $5.1M Reduce -65.5%
L Loews Corp. 0.01% 50,957 $4.7M Add +10.4%
ALKT Alkami Technology Inc. 0.01% 154,431 $4.7M Reduce -29.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 306,500 $4.6M Add +31.9%
CSL Carlisle Cos Inc. 0.01% 12,284 $4.6M Reduce -34.2%
APTV Aptiv PLC 0.01% 67,100 $4.6M New
DXCM Dexcom Inc. 0.01% 50,384 $4.4M Reduce -31.3%
DAL Delta Air Lines Inc. 0.01% 88,796 $4.4M Reduce -39.4%
RSP Invesco S&P 500 Equal Weight 0.01% 23,669 $4.3M Reduce -99.0%
ALGN Align Technology Inc. 0.01% 22,094 $4.2M Add +67.4%
AMT American Tower Corp. 0.01% 18,283 $4.0M No change
WM Waste Management Inc. 0.01% 17,411 $4.0M Reduce -92.1%
PH Parker Hannifin Corp. 0.01% 5,651 $3.9M Reduce -31.6%
NTNX Nutanix Inc. Class A 0.01% 51,391 $3.9M Reduce -58.2%
CVS CVS Health Corp. 0.01% 56,700 $3.9M Add +10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 52,981 $3.8M Reduce -11.7%
SARO Standardaero Inc. 0.01% 114,525 $3.6M Reduce -34.6%
PLD Prologis Inc. 0.01% 34,249 $3.6M Reduce -94.0%
WAY Waystar Holding Corp. 0.01% 86,827 $3.5M Reduce -39.7%
VTR Ventas Inc. 0.01% 53,100 $3.4M New
YUMC Yum China Holdings Inc. 0.01% 71,118 $3.2M Reduce -64.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 211,400 $3.2M New
SAIL Sailpoint Inc. 0.01% 137,120 $3.1M Reduce -17.2%
TYL Tyler Technologies Inc. 0.01% 5,159 $3.1M Add +725.4%
SCCO Southern Copper Corp. 0.01% 29,598 $3.0M Reduce -59.0%
RPRX Royalty Pharma PLC Class A 0.01% 78,327 $2.8M Reduce -89.3%
CMCSA Comcast Corp. Class A 0.01% 76,429 $2.7M Reduce -97.3%
HUBS HubSpot Inc. 0.01% 4,818 $2.7M Reduce -43.5%
GM General Motors Co. 0.01% 52,200 $2.6M Reduce -93.2%
TOL Toll Brothers Inc. 0.01% 22,450 $2.6M No change
TGT Target Corp. 0.01% 25,968 $2.6M Reduce -85.8%
RYN Rayonier Inc. 0.01% 106,492 $2.4M New
RDDT Reddit Inc. Class A 0.00% 14,495 $2.2M Reduce -76.0%
TTC Toro Co. 0.00% 29,700 $2.1M New
NOV Nov Inc. 0.00% 165,665 $2.1M Reduce -89.3%
USB US Bancorp 0.00% 45,485 $2.1M Reduce -95.4%
LYV Live Nation Entertainment Inc. 0.00% 13,495 $2.0M Reduce -92.0%
NTRA Natera Inc. 0.00% 11,844 $2.0M New
BMI Badger Meter Inc. 0.00% 6,848 $1.7M Reduce -63.5%
STE Steris PLC 0.00% 6,898 $1.7M New
OZK Bank Ozk 0.00% 35,100 $1.7M New
CHD Church & Dwight Co. Inc. 0.00% 16,683 $1.6M Reduce -80.8%
WWD Woodward Inc. 0.00% 6,400 $1.6M New
A Agilent Technologies Inc. 0.00% 12,504 $1.5M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26,717 $1.5M New
QLYS Qualys Inc. 0.00% 9,942 $1.4M Add +103.2%
HRL Hormel Foods Corp. 0.00% 42,940 $1.3M Reduce -68.3%
BBNX Beta Bionics Inc. 0.00% 89,105 $1.3M New
EDU New Oriental Educatio-SP ADR 0.00% 23,952 $1.3M Reduce -91.2%
CME Cme Group Inc. 0.00% 4,608 $1.3M Add +74.6%
MTD Mettler-Toledo International 0.00% 1,072 $1.3M New
LDOS Leidos Holdings Inc. 0.00% 7,863 $1.2M Reduce -73.8%
NMG Nouveau Monde Graphite Inc. 0.00% 744,006 $1.2M No change
EXR Extra Space Storage Inc. 0.00% 8,064 $1.2M Reduce -70.6%
DVA Davita Inc. 0.00% 8,162 $1.2M Reduce -0.5%
MDU Mdu Resources Group Inc. 0.00% 68,793 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.00% 2,816 $1.1M Reduce -95.6%
ELS Equity Lifestyle Properties 0.00% 17,994 $1.1M Reduce -73.0%
SO The Southern Co. 0.00% 11,513 $1.1M Reduce -96.5%
DOC Healthpeak Properties Inc. 0.00% 58,632 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30,085 $1.0M Reduce -95.0%
RMBS Rambus Inc. 0.00% 13,379 $857K New
FURY Fury Gold Mines Ltd. 0.00% 1,512,241 $754K Add +64.2%
K Kellanova 0.00% 6,613 $526K Add +26.9%
AMG Affiliated Managers Group 0.00% 2,347 $462K Reduce -83.1%
PAYX Paychex Inc. 0.00% 2,571 $374K Reduce -90.3%
EXP Eagle Materials Inc. 0.00% 1,376 $278K New
KHC The Kraft Heinz Co. 0.00% 10,629 $274K Reduce -90.2%
WELL Welltower Inc. 0.00% 1,678 $258K Reduce -99.0%
DGX Quest Diagnostics Inc. 0.00% 1,425 $256K Add +4.8%
CMI Cummins Inc. 0.00% 767 $251K Reduce -97.6%
VTEX Vtex Class A 0.00% 10,420 $69K New

Portfolio Sells Q1 2025 → Q2 2025

VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.76
RSP Invesco S&P 500 Equal Weight Reduce -99.0% 0.01% −0.83
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.83
UNH Unitedhealth Group Inc. Reduce -35.2% 0.43% −0.67
MRSH Marsh & McLennan Cos Reduce -95.4% 0.02% −0.49
LLY Eli Lilly & Co. Reduce -28.6% 0.91% −0.42
MCD McDonald's Corp. Reduce -60.2% 0.25% −0.41
MDT Medtronic PLC Reduce -75.3% 0.13% −0.40
V Visa Inc. Class A Reduce -52.9% 0.37% −0.39
TJX TJX Companies Inc. Reduce -52.4% 0.37% −0.39
QCOM Qualcomm Inc. Reduce -60.3% 0.27% −0.37
WMT Walmart Inc. Reduce -49.0% 0.43% −0.31
HON Honeywell International Inc. Reduce -71.9% 0.14% −0.31
PGR Progressive Corp. Reduce -27.4% 0.65% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -86.1% 0.05% −0.27
JPM JPMorgan Chase & Co. Reduce -33.4% 1.09% −0.27
KO The Coca-Cola Co. Reduce -50.0% 0.26% −0.26
BLK BlackRock Inc. Reduce -89.9% 0.03% −0.23
ABBV Abbvie Inc. Reduce -23.0% 0.49% −0.22
CMCSA Comcast Corp. Class A Reduce -97.3% 0.01% −0.21
TXN Texas Instruments Inc. Reduce -60.6% 0.18% −0.21
LMT Lockheed Martin Corp. Reduce -94.1% 0.01% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
WCN Waste Connections Inc. Reduce -38.5% 0.28% −0.19
JNJ Johnson & Johnson Reduce -9.1% 1.07% −0.19
CL Colgate-Palmolive Co. Reduce -89.4% 0.02% −0.19
CCI Crown Castle Inc. Reduce -90.8% 0.02% −0.18
BSX Boston Scientific Corp. Reduce -41.8% 0.27% −0.16
MELI MercadoLibre Inc. Reduce -69.3% 0.12% −0.16
RTX RTX Corp. Reduce -85.0% 0.03% −0.16
ACN Accenture PLC Class A Reduce -34.0% 0.27% −0.15
SYK Stryker Corp. Reduce -66.7% 0.08% −0.14
VZ Verizon Communications Inc. Reduce -30.5% 0.28% −0.14
C Citigroup Inc. Reduce -40.4% 0.35% −0.13
AEE Ameren Corporation Reduce -30.6% 0.27% −0.13
PLD Prologis Inc. Reduce -94.0% 0.01% −0.13
SBUX Starbucks Corp. Reduce -83.3% 0.02% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.41% −0.12
GEV GE Vernova Inc. Reduce -86.1% 0.04% −0.12
UAL United Airlines Holdings Inc. Reduce -79.7% 0.04% −0.12
FTS Fortis Inc. Sold out 0.00% −0.12
EQIX Equinix Inc. Reduce -83.4% 0.02% −0.11
OHI Omega Healthcare Investors Sold out 0.00% −0.11
LIN Linde PLC Reduce -40.5% 0.17% −0.11
DASH DoorDash Inc. Class A Reduce -66.6% 0.09% −0.10
AXP American Express Co. Reduce -64.6% 0.08% −0.10
EBAY eBay Inc. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -24.9% 0.33% −0.10
DBX Dropbox Inc. Class A Reduce -73.8% 0.04% −0.10
WM Waste Management Inc. Reduce -92.1% 0.01% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +15.0% 4.73% +1.96
MSFT Microsoft Corp. Add +3.8% 4.75% +1.36
XLV SS Health Care Select Sector Add +641.1% 1.11% +0.95
BRO Brown & Brown Inc. Add +6673.0% 0.58% +0.57
CNI Canadian Natl Railway Co. Add +9.9% 3.05% +0.50
GOOGL Alphabet Inc. Class A Add +8.1% 2.07% +0.42
BCE Bce Inc. Add +23.1% 1.47% +0.25
CSCO Cisco Systems Inc. Add +10.7% 1.13% +0.24
TRP TC Energy Corp. Add +526.0% 0.27% +0.23
BKNG Booking Holdings Inc. Add +23.1% 0.62% +0.23
WSM Williams-Sonoma Inc. Add +274.4% 0.28% +0.21
GE General Electric Add +28.6% 0.51% +0.21
JLL Jones Lang Lasalle Inc. New 0.20% +0.20
SSNC Ss&c Technologies Holdings Add +233.8% 0.28% +0.20
MA Mastercard Inc. Class A Add +9.0% 1.61% +0.19
WMB Williams Cos Inc. Add +182.2% 0.28% +0.19
PHM Pultegroup Inc. Add +55.1% 0.48% +0.18
COF Capital One Financial Corp. Add +592.0% 0.19% +0.17
PYPL PayPal Holdings Inc. Add +168.4% 0.25% +0.17
ORCL Oracle Corp. Add +45.3% 0.28% +0.16
KKR KKR & Co. Inc. Add +1933.1% 0.17% +0.16
EMB iShares JP Morgan Usd Emergi Add +1567.2% 0.17% +0.16
AAPL Apple Inc. Add +10.9% 3.94% +0.16
COR Cencora Inc. Add +23.6% 0.59% +0.15
MOS The Mosaic Co. Add +2408.7% 0.16% +0.15
TFII Tfi International Inc. Add +5.4% 0.78% +0.15
EXPD Expeditors Intl Wash Inc. Add +1186.9% 0.16% +0.15
CTSH Cognizant Tech Solutions-A Add +235.3% 0.21% +0.15
NEE Nextera Energy Inc. Add +111.4% 0.27% +0.14
CBRE CBRE Group Inc. Class A Add +56.4% 0.35% +0.14
EFV iShares MSCI Eafe Value ETF New 0.14% +0.14
KR Kroger Co. Add +81.3% 0.29% +0.14
CPRT Copart Inc. Add +278.0% 0.20% +0.14
XLP SS Consumer Staples Sel Sect Add +63.7% 0.35% +0.14
TMUS T-Mobile US Inc. Add +636.1% 0.16% +0.13
QUAL iShares MSCI USA Quality Fac New 0.13% +0.13
RBA RB Global Inc. Add +95.9% 0.25% +0.13
CF CF Industries Holdings Inc. Add +87.8% 0.23% +0.13
DUK Duke Energy Corp. Add +31.7% 0.55% +0.13
ABT Abbott Laboratories Add +46.7% 0.36% +0.12
CP Canadian Pacific Kansas City Add +36.5% 0.34% +0.12
ANET Arista Networks Inc. Add +10.1% 0.38% +0.12
NTR Nutrien Ltd. New 0.12% +0.12
ED Consolidated Edison Inc. Add +3859.6% 0.12% +0.11
CEG Constellation Energy Add +91.2% 0.16% +0.11
FIX Comfort Systems USA Inc. Add +20.1% 0.20% +0.10
SPG Simon Property Group Inc. Add +103.0% 0.20% +0.10
LPX Louisiana-Pacific Corp. New 0.10% +0.10
APP AppLovin Corp. Class A Add +399.1% 0.12% +0.10
DSGX The Descartes Systems Grp New 0.10% +0.10

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