Cim Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Cim Investment Management Inc. reported 285 stock positions worth $335.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and iShares Core S&P Small-Cap E (IJR, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 14, added to 8 and reduced 6. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Tesla (TSLA, shares −22%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$335.6M (Q1 2024)
SEC Filing
0001062993-24-009494 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.6M $335.6M Q1 2024 Q2 2024: $324.3M Q2 2024 Q3 2024: $338.2M Q3 2024 Q4 2024: $341.6M Q4 2024 Q1 2025: $437.8M Q1 2025 Q2 2025: $524.8M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 285 stocks · $335.6M
IVV iShares Core S&P 500 ETF 21.14% 134,924 $70.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 5.33% 294,745 $17.9M No change
IJR iShares Core S&P Small-Cap E 3.64% 110,457 $12.2M Reduce -0.1%
NVDA Nvidia Corp. 3.23% 11,979 $10.8M Reduce -21.3%
MSFT Microsoft Corp. 3.21% 25,582 $10.8M Add +26.5%
AAPL Apple Inc. 2.66% 52,023 $8.9M No change
IEFA iShares Core MSCI Eafe ETF 2.36% 106,614 $7.9M No change
GOOGL Alphabet Inc. Class A 1.50% 33,406 $5.0M No change
AMZN Amazon.com Inc. 1.48% 27,576 $5.0M No change
EFA iShares MSCI Eafe ETF 1.31% 54,870 $4.4M No change
META Meta Platforms Inc. Class A 1.26% 8,729 $4.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.09% 8,660 $3.6M Add +107.5%
AVGO Broadcom Inc. 0.89% 2,247 $3.0M No change
GOOG Alphabet Inc. Class C 0.86% 18,874 $2.9M No change
MU Micron Technology Inc. 0.82% 23,459 $2.8M No change
JPM JPMorgan Chase & Co. 0.81% 13,553 $2.7M No change
TSLA Tesla Inc. 0.79% 15,091 $2.7M Reduce -22.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 36,681 $2.4M No change
COST Costco Wholesale Corp. 0.61% 2,794 $2.0M No change
XOM Exxon Mobil Corp. 0.59% 17,074 $2.0M No change
FCX Freeport-McMoran Inc. 0.59% 42,064 $2.0M Add +83.0%
NFLX Netflix Inc. 0.58% 3,187 $1.9M Reduce -50.0%
MCD McDonald's Corp. 0.57% 6,802 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.57% 3,287 $1.9M No change
AMD Advanced Micro Devices 0.54% 10,094 $1.8M No change
WM Waste Management Inc. 0.53% 8,330 $1.8M No change
LDOS Leidos Holdings Inc. 0.52% 13,434 $1.8M No change
LLY Eli Lilly & Co. 0.50% 2,166 $1.7M No change
DLR Digital Realty Trust Inc. 0.50% 11,625 $1.7M No change
STZ Constellation Brands Inc. Class A 0.49% 6,022 $1.6M No change
SBUX Starbucks Corp. 0.49% 17,873 $1.6M New
TGT Target Corp. 0.49% 9,208 $1.6M No change
CAT Caterpillar Inc. 0.43% 3,978 $1.5M No change
UNP Union Pacific Corp. 0.43% 5,917 $1.5M No change
ADBE Adobe Inc. 0.42% 2,790 $1.4M No change
UNH Unitedhealth Group Inc. 0.42% 2,839 $1.4M No change
QCOM Qualcomm Inc. 0.40% 7,988 $1.4M No change
LEN Lennar Corp. Class A 0.40% 7,820 $1.3M No change
EQIX Equinix Inc. 0.40% 1,614 $1.3M No change
MA Mastercard Inc. Class A 0.40% 2,763 $1.3M No change
PG The Procter & Gamble Co. 0.40% 8,176 $1.3M No change
NUE Nucor Corp. 0.39% 6,558 $1.3M No change
BLK BlackRock Finance Inc. 0.39% 1,552 $1.3M No change
COIN Coinbase Global Inc. Class A 0.38% 4,752 $1.3M No change
GNRC Generac Holdings Inc. 0.37% 9,975 $1.3M No change
TTWO Take-Two Interactive Softwre 0.37% 8,323 $1.2M No change
AMT American Tower Corp. 0.36% 6,099 $1.2M No change
V Visa Inc. Class A 0.36% 4,296 $1.2M No change
RTX RTX Corp. 0.35% 11,924 $1.2M No change
MRK Merck & Co. Inc. 0.34% 8,651 $1.1M No change
JNJ Johnson & Johnson 0.34% 7,144 $1.1M No change
PRU Prudential Financial Inc. 0.32% 9,193 $1.1M No change
ENPH Enphase Energy Inc. 0.32% 8,918 $1.1M No change
BA The Boeing Co. 0.32% 5,554 $1.1M No change
CVX Chevron Corp. 0.32% 6,795 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 8,690 $1.1M No change
ORCL Oracle Corp. 0.31% 8,384 $1.1M No change
AKAM Akamai Technologies Inc. 0.31% 9,644 $1.0M No change
DOW Dow Inc. 0.31% 18,053 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 78,344 $1.0M No change
ACN Accenture PLC Class A 0.31% 2,982 $1.0M No change
TFX Teleflex Inc. 0.31% 4,566 $1.0M No change
WMT Walmart Inc. 0.31% 17,133 $1.0M No change
LRCX Lam Research Corp. 0.30% 1,046 $1.0M No change
J Jacobs Solutions Inc. 0.30% 6,552 $1.0M No change
HD Home Depot Inc. 0.30% 2,600 $997K Reduce -65.6%
NOW ServiceNow Inc. 0.29% 1,288 $982K No change
PEP Pepsico Inc. 0.29% 5,545 $970K No change
UAA Under Armour Inc. Class A 0.28% 126,952 $937K No change
TYL Tyler Technologies Inc. 0.27% 2,152 $915K No change
DE Deere & Co. 0.27% 2,213 $909K No change
CB Chubb Ltd. 0.27% 3,499 $907K No change
SCHW Schwab (charles) Corp. 0.26% 11,992 $868K New
HCA HCA Healthcare Inc. 0.26% 2,571 $858K No change
BSX Boston Scientific Corp. 0.25% 12,309 $843K No change
EBAY eBay Inc. 0.25% 15,869 $838K No change
BMY Bristol-Myers Squibb Co. 0.25% 15,315 $831K No change
DXCM Dexcom Inc. 0.25% 5,981 $830K No change
FDX FedEx Corp. 0.25% 2,862 $829K No change
XRAY Dentsply Sirona Inc. 0.24% 24,701 $820K No change
AMAT Applied Materials Inc. 0.24% 3,974 $820K No change
OXY Occidental Petroleum Corp. 0.24% 12,371 $804K No change
CMI Cummins Inc. 0.24% 2,713 $799K No change
WYNN WYNN Resorts Ltd. 0.24% 7,811 $799K No change
WST West Pharmaceutical Services 0.24% 2,012 $796K No change
MMM 3M Co. 0.23% 7,434 $789K No change
CSCO Cisco Systems Inc. 0.23% 15,656 $781K No change
PPG PPG Industries Inc. 0.23% 5,369 $778K No change
MS Morgan Stanley 0.23% 8,045 $758K No change
GS Goldman Sachs Group Inc. 0.22% 1,806 $754K No change
TXN Texas Instruments Inc. 0.22% 4,298 $749K No change
CL Colgate-Palmolive Co. 0.22% 8,128 $732K No change
CRM Salesforce Inc. 0.22% 2,425 $730K No change
AMGN Amgen Inc. 0.22% 2,545 $724K No change
GM General Motors Co. 0.22% 15,928 $722K No change
NTAP Netapp Inc. 0.21% 6,866 $721K No change
KMB Kimberly-Clark Corp. 0.21% 5,570 $720K No change
LVS Las Vegas Sands Corp. 0.21% 13,790 $713K No change
INTC Intel Corp. 0.21% 15,920 $703K Reduce -47.9%
MDT Medtronic PLC 0.21% 8,011 $698K No change
AFRM Affirm Holdings Inc. 0.21% 18,567 $692K No change
CI The Cigna Group 0.21% 1,895 $688K No change
KBH KB Home 0.20% 9,539 $676K No change
ON On Semiconductor 0.20% 9,106 $670K No change
KO The Coca-Cola Co. 0.20% 10,879 $666K No change
LMT Lockheed Martin Corp. 0.20% 1,451 $660K New
LOW Lowe's Cos Inc. 0.19% 2,566 $654K No change
COP Conocophillips 0.19% 5,114 $651K No change
BIIB Biogen Inc. 0.19% 2,946 $635K No change
EQT Eqt Corp. 0.19% 16,972 $629K No change
ABT Abbott Laboratories 0.19% 5,508 $626K No change
HON Honeywell International Inc. 0.19% 3,033 $623K No change
PYPL PayPal Holdings Inc. 0.18% 8,914 $597K No change
TMUS T-Mobile US Inc. 0.18% 3,614 $590K No change
GPN Global Payments Inc. 0.17% 4,313 $576K No change
LHX L3HARRIS Technologies Inc. 0.17% 2,694 $574K New
ELV Elevance Health Inc. 0.17% 1,089 $565K No change
ZBH Zimmer Biomet Holdings Inc. 0.17% 4,261 $562K No change
MEDP Medpace Holdings Inc. 0.17% 1,389 $561K No change
AAL American Airlines Group Inc. 0.16% 36,062 $554K Add +0.1%
LNC Lincoln National Corp. 0.16% 17,257 $551K No change
IRTC Irhythm Holdings Inc. 0.16% 4,735 $549K No change
BDX Becton Dickinson and Co. 0.16% 2,207 $546K No change
BIO Bio-Rad Laboratories-A 0.16% 1,558 $539K No change
WTS Watts Water Technologies-A 0.16% 2,525 $537K No change
VZ Verizon Communications Inc. 0.16% 12,685 $532K No change
UBER Uber Technologies Inc. 0.16% 6,874 $529K No change
PINS Pinterest Inc. Class A 0.16% 15,223 $528K No change
MAR Marriott International Class A 0.16% 2,079 $525K No change
WFC Wells Fargo & Co. 0.16% 9,029 $523K No change
IWM iShares Russell 2000 ETF 0.16% 2,482 $522K No change
ZTS Zoetis Inc. 0.15% 3,017 $511K No change
EW Edwards Lifesciences Corp. 0.15% 5,292 $506K No change
MOS The Mosaic Co. 0.15% 15,510 $503K No change
POOL Pool Corp. 0.15% 1,240 $500K No change
PFE Pfizer Inc. 0.15% 18,024 $500K No change
ENSG The Ensign Group Inc. 0.15% 3,999 $498K No change
AVAV Aerovironment Inc. 0.15% 3,234 $496K No change
WHR Whirlpool Corp. 0.15% 4,127 $494K No change
BL Blackline Inc. 0.15% 7,566 $489K Add +61.3%
LYB Lyondellbasell Indu Class A 0.14% 4,747 $486K No change
BCO The Brink's Co. 0.14% 5,229 $483K No change
ZG Zillow Group Inc. Class A 0.14% 10,022 $480K No change
UAL United Airlines Holdings Inc. 0.14% 9,976 $478K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 12,562 $476K No change
XYZ Block Inc. 0.14% 5,630 $476K No change
SIGI Selective Insurance Group 0.14% 4,337 $473K No change
SM SM Energy Co. 0.14% 9,388 $468K No change
CTRA Coterra Energy Inc. 0.14% 16,591 $463K No change
HALO Halozyme Therapeutics Inc. 0.14% 11,322 $461K Add +41.7%
NOC Northrop Grumman Corp. 0.14% 962 $460K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 8,675 $456K No change
REGN Regeneron Pharmaceuticals 0.14% 471 $453K No change
SSD Simpson Manufacturing Co. Inc. 0.13% 2,178 $447K No change
SHAK Shake Shack Inc. Class A 0.13% 4,255 $443K No change
WY Weyerhaeuser Co. 0.13% 12,303 $442K No change
ADM Archer-Daniels-Midland Co. 0.13% 7,001 $440K No change
ODFL Old Dominion Freight Line 0.13% 2,002 $439K No change
EME Emcor Group Inc. 0.13% 1,231 $431K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 7,865 $431K No change
JBLU Jetblue Airways Corp. 0.13% 57,497 $427K No change
M D C HLDGS INC 0.13% 6,731 $423K No change
EPAM Epam Systems Inc. 0.13% 1,530 $423K No change
HQY Healthequity Inc. 0.12% 5,114 $417K No change
T AT&T Inc. 0.12% 23,694 $417K No change
ENS Enersys 0.12% 4,372 $413K No change
C Citigroup Inc. 0.12% 6,448 $408K No change
CNO Cno Financial Group Inc. 0.12% 14,675 $403K No change
DD Dupont DE Nemours Inc. 0.12% 5,173 $397K No change
CMCSA Comcast Corp. Class A 0.12% 9,137 $396K No change
WDFC WD-40 Co. 0.12% 1,534 $389K No change
STAG Stag Industrial Inc. 0.11% 10,026 $385K No change
AEIS Advanced Energy Industries 0.11% 3,766 $384K No change
WIRE Encore Wire Corp. 0.11% 1,460 $384K No change
MAS Masco Corp. 0.11% 4,795 $378K No change
COHR Coherent Corp. 0.11% 6,205 $376K No change
MTDR Matador Resources Co. 0.11% 5,498 $367K No change
SO The Southern Co. 0.11% 5,114 $367K No change
EA Electronic Arts Inc. 0.11% 2,755 $366K No change
TXRH Texas Roadhouse Inc. 0.11% 2,365 $365K No change
MDLZ Mondelez International Inc. Class A 0.11% 5,069 $355K No change
SAIA Saia Inc. 0.11% 606 $355K No change
INCY Incyte Corp. 0.10% 6,158 $351K No change
NE Noble Corp. PLC 0.10% 7,220 $350K No change
CTVA Corteva Inc. 0.10% 6,016 $347K No change
VIAV Viavi Solutions Inc. 0.10% 38,084 $346K No change
AIT Applied Industrial Tech Inc. 0.10% 1,752 $346K No change
ACAD Acadia Pharmaceuticals Inc. 0.10% 18,670 $345K Add +82.1%
DY Dycom Industries Inc. 0.10% 2,405 $345K No change
FIS Fidelity National Info Serv 0.10% 4,650 $345K No change
IRDM Iridium Communications Inc. 0.10% 13,162 $344K No change
SWKS Skyworks Solutions Inc. 0.10% 3,146 $341K No change
MOG.A Moog Inc. Class A 0.10% 2,129 $340K No change
HAL Halliburton Co. 0.10% 8,578 $338K No change
ABG Asbury Automotive Group 0.10% 1,426 $336K No change
AVNT Avient Corp. 0.10% 7,656 $332K No change
CRUS Cirrus Logic Inc. 0.10% 3,587 $332K No change
WBD Warner Bros Discovery Inc. 0.10% 37,988 $332K No change
DUK Duke Energy Corp. 0.10% 3,422 $331K No change
TFC Truist Financial Corp. 0.10% 8,416 $328K No change
BECN Beacon Roofing Supply Inc. 0.10% 3,299 $323K No change
FHI Federated Hermes Inc. 0.10% 8,839 $319K No change
UFPI Ufp Industries Inc. 0.10% 2,592 $319K No change
RLJ RLJ Lodging Trust 0.09% 26,746 $316K No change
CROX Crocs Inc. 0.09% 2,161 $311K No change
EEFT Euronet Worldwide Inc. 0.09% 2,803 $308K No change
GILD Gilead Sciences Inc. 0.09% 4,116 $301K No change
AX Axos Financial Inc. 0.09% 5,465 $295K No change
MRCY Mercury Systems Inc. 0.09% 9,990 $295K No change
COF Capital One Financial Corp. 0.09% 1,970 $293K No change
RHP Ryman Hospitality Properties 0.09% 2,527 $292K No change
LITE Lumentum Holdings Inc. 0.09% 6,095 $289K No change
EFOR Everforth Inc. filed as ASGN INC 0.09% 2,730 $286K No change
CMC Commercial Metals Co. 0.08% 4,846 $285K No change
PRG Prog Holdings Inc. 0.08% 8,085 $278K No change
EOG EOG Resources Inc. 0.08% 2,152 $275K No change
FORM Formfactor Inc. 0.08% 6,004 $274K No change
HOMB Home Bancshares Inc. 0.08% 11,148 $274K No change
IQV Iqvia Holdings Inc. 0.08% 1,027 $260K No change
VNO Vornado Realty Trust 0.08% 8,973 $258K No change
IWV iShares Russell 3000 ETF 0.08% 859 $258K No change
HI Hillenbrand Inc. 0.08% 5,084 $256K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.08% 2,871 $255K No change
WERN Werner Enterprises Inc. 0.08% 6,498 $254K No change
MUR Murphy Oil Corp. 0.08% 5,520 $252K No change
PEB Pebblebrook Hotel Trust 0.07% 16,114 $248K No change
TECH Bio-Techne Corp. 0.07% 3,485 $245K No change
DOC Healthpeak Properties Inc. 0.07% 13,070 $245K New
ELF Elf Beauty Inc. 0.07% 1,247 $244K New
GTLS Chart Industries Inc. 0.07% 1,484 $244K No change
MHO M/I Homes Inc. 0.07% 1,773 $242K No change
TTEK Tetra Tech Inc. 0.07% 1,301 $240K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 2,265 $238K No change
AVD American Vanguard Corp. 0.07% 18,270 $237K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 6,137 $237K No change
FLR Fluor Corp. 0.07% 5,575 $236K No change
HUBG Hub Group Inc. Class A 0.07% 5,434 $235K No change
FOLD Amicus Therapeutics Inc. 0.07% 19,762 $233K No change
TCBI Texas Capital Bancshares Inc. 0.07% 3,675 $226K No change
KFY Korn Ferry 0.07% 3,431 $226K No change
VRNT Verint Systems Inc. 0.07% 6,786 $225K New
CYTK Cytokinetics Inc. 0.07% 3,156 $221K No change
HTO H2O America filed as SJW GROUP 0.07% 3,879 $220K No change
VLY Valley National Bancorp 0.06% 27,213 $217K No change
ACLS Axcelis Technologies Inc. 0.06% 1,941 $216K No change
AIN Albany Intl Corp. Class A 0.06% 2,283 $213K No change
ALB Albemarle Corp. 0.06% 1,613 $212K No change
LUV Southwest Airlines Co. 0.06% 7,205 $210K No change
AVA Avista Corp. 0.06% 5,975 $209K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 2,603 $207K No change
TREX Trex Company Inc. 0.06% 2,066 $206K New
GBCI Glacier Bancorp Inc. 0.06% 5,107 $206K No change
JJSF J & J Snack Foods Corp. 0.06% 1,417 $205K No change
ZWS Zurn Elkay Water Solutions C 0.06% 6,105 $204K New
IOVA Iovance Biotherapeutics Inc. 0.06% 13,773 $204K No change
CHRD Chord Energy Corp. 0.06% 1,132 $202K New
MMS Maximus Inc. 0.06% 2,403 $202K No change
FCF First Commonwealth Finl Corp. 0.06% 14,250 $198K No change
ATEN A10 Networks Inc. 0.06% 14,122 $193K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 21,453 $191K No change
TTMI TTM Technologies 0.05% 11,712 $183K No change
ALTM Arcadium Lithium PLC 0.05% 41,021 $177K New
DHC Diversified Healthcare Trust 0.05% 71,220 $175K No change
CPRX Catalyst Pharmaceuticals Inc. 0.05% 10,888 $174K No change
HR Healthcare Realty Trust Inc. 0.05% 12,168 $172K No change
ASAN Asana Inc. Class A 0.05% 10,851 $168K No change
LILAK Liberty Latin Americ Class C 0.05% 23,975 $168K No change
HOPE Hope Bancorp Inc. 0.05% 14,355 $165K No change
YEXT Yext Inc. 0.05% 25,290 $152K No change
HAIN Hain Celestial Group Inc. 0.04% 18,175 $143K No change
RDFN Redfin Corp. 0.04% 21,229 $141K No change
SAVEQ Spirit Airlines Inc. 0.04% 25,937 $126K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 28,206 $125K No change
NOVAQ Sunnova Energy International 0.04% 19,647 $120K No change
CLNE Clean Energy Fuels Corp. 0.03% 41,179 $110K No change
LFST Lifestance Health Group Inc. 0.03% 15,708 $97K No change
ATOM Atomera Inc. 0.03% 14,306 $88K No change
BLNK Blink Charging Co. 0.02% 23,111 $70K No change
PACB Pacific Biosciences of Calif 0.02% 16,137 $61K No change
PTON Peloton Interactive Inc. Class A 0.01% 10,865 $47K No change
OPK Opko Health Inc. 0.01% 33,829 $41K No change
GRWG Growgeneration Corp. 0.01% 12,594 $36K No change
SPWRQ Sunpower Corp. 0.01% 11,964 $36K No change
DESKTOP METAL INC 0.00% 10,122 $9K No change
2U INC 0.00% 17,027 $7K No change

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -22.0% 0.79% −0.76
HD Home Depot Inc. Reduce -65.6% 0.30% −0.55
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.43
NFLX Netflix Inc. Reduce -50.0% 0.58% −0.42
INTC Intel Corp. Reduce -47.9% 0.21% −0.28
TER Teradyne Inc. Sold out 0.00% −0.28
KLAC KLA Corp. Sold out 0.00% −0.26
IJR iShares Core S&P Small-Cap E Reduce -0.1% 3.64% −0.22
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.19
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.11
IRBTQ Irobot Corp. Sold out 0.00% −0.10
LTHM Livent Corp. Sold out 0.00% −0.10
PHYSICIANS REALTY TRUST Sold out 0.00% −0.08
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.07
FWRD Forward Air Corp. Sold out 0.00% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
HWC Hancock Whitney Corp. Sold out 0.00% −0.07
SDGR Schrodinger Inc. Sold out 0.00% −0.07
YMAB Y-Mabs Therapeutics Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -21.3% 3.23% +0.80

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +26.5% 3.21% +0.76
BRK.B Berkshire Hathaway Inc. Class B Add +107.5% 1.09% +0.61
MCD McDonald's Corp. New 0.57% +0.57
SBUX Starbucks Corp. New 0.49% +0.49
IVV iShares Core S&P 500 ETF Add +0.1% 21.14% +0.39
FCX Freeport-McMoran Inc. Add +83.0% 0.59% +0.27
SCHW Schwab (charles) Corp. New 0.26% +0.26
LMT Lockheed Martin Corp. New 0.20% +0.20
LHX L3HARRIS Technologies Inc. New 0.17% +0.17
DOC Healthpeak Properties Inc. New 0.07% +0.07
ELF Elf Beauty Inc. New 0.07% +0.07
VRNT Verint Systems Inc. New 0.07% +0.07
TREX Trex Company Inc. New 0.06% +0.06
ZWS Zurn Elkay Water Solutions C New 0.06% +0.06
CHRD Chord Energy Corp. New 0.06% +0.06
ALTM Arcadium Lithium PLC New 0.05% +0.05
BL Blackline Inc. Add +61.3% 0.15% +0.05
HALO Halozyme Therapeutics Inc. Add +41.7% 0.14% +0.04
AAL American Airlines Group Inc. Add +0.1% 0.16% +0.01
ACAD Acadia Pharmaceuticals Inc. Add +82.1% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 251$374.8MIVV, NVDA, IJH, IJR, AAPL
Q4 2025 247$381.9MIVV, NVDA, IJH, IJR, AAPL
Q3 2025 249$368.5MIVV, NVDA, IJH, IJR, MSFT
Q2 2025 253$524.8MIVV, NVDA, MSFT, AAPL, IJH
Q1 2025 240$437.8MIVV, IJH, IJR, IEFA, NVDA
Q4 2024 249$341.6MIVV, IJH, NVDA, IJR, AAPL
Q3 2024 254$338.2MIVV, IJH, NVDA, IJR, AAPL
Q2 2024 255$324.3MIVV, IJH, NVDA, IJR, MSFT
Q1 2024 285$335.6MIVV, IJH, IJR, NVDA, MSFT