Cim Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Cim Investment Management Inc. reported 255 stock positions worth $324.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 38, added to 9 and reduced 238. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Exxon Mobil (XOM, shares −51%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$324.3M (Q2 2024)
SEC Filing
0001062993-24-015143 ↗ filed Aug 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.6M Q1 2024 Q2 2024: $324.3M $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 255 stocks · $324.3M

IVV iShares Core S&P 500 ETF 20.86% 123,650 $67.7M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 5.23% 289,870 $17.0M Reduce -1.6%
NVDA Nvidia Corp. 4.42% 116,053 $14.3M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 3.63% 110,388 $11.8M Reduce -0.1%
MSFT Microsoft Corp. 3.49% 25,294 $11.3M Reduce -1.1%
AAPL Apple Inc. 3.34% 51,359 $10.8M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 2.44% 108,838 $7.9M Add +2.1%
GOOGL Alphabet Inc. Class A 1.85% 33,023 $6.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.66% 27,812 $5.4M Add +0.9%
META Meta Platforms Inc. Class A 1.38% 8,869 $4.5M Add +1.6%
EFA iShares MSCI Eafe ETF 1.35% 56,004 $4.4M Add +2.1%
AVGO Broadcom Inc. 1.10% 2,222 $3.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 8,609 $3.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.06% 18,679 $3.4M Reduce -1.0%
MU Micron Technology Inc. 0.95% 23,337 $3.1M Reduce -0.5%
TSLA Tesla Inc. 0.91% 14,917 $3.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.84% 13,462 $2.7M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 36,469 $2.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.73% 2,770 $2.4M Reduce -0.9%
ADBE Adobe Inc. 0.66% 3,868 $2.1M Add +38.6%
NFLX Netflix Inc. 0.66% 3,169 $2.1M Reduce -0.6%
EQIX Equinix Inc. 0.65% 2,795 $2.1M Add +73.2%
FCX Freeport-McMoran Inc. 0.63% 41,727 $2.0M Reduce -0.8%
LDOS Leidos Holdings Inc. 0.60% 13,357 $1.9M Reduce -0.6%
LLY Eli Lilly & Co. 0.60% 2,137 $1.9M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.56% 3,263 $1.8M Reduce -0.7%
WM Waste Management Inc. 0.54% 8,269 $1.8M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.54% 11,556 $1.8M Reduce -0.6%
MCD McDonald's Corp. 0.53% 6,755 $1.7M Reduce -0.7%
AMD Advanced Micro Devices 0.50% 10,014 $1.6M Reduce -0.8%
QCOM Qualcomm Inc. 0.49% 7,904 $1.6M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.47% 5,985 $1.5M Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.46% 9,037 $1.5M New
UNH Unitedhealth Group Inc. 0.44% 2,806 $1.4M Reduce -1.2%
SBUX Starbucks Corp. 0.43% 17,759 $1.4M Reduce -0.6%
TGT Target Corp. 0.42% 9,151 $1.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.41% 8,114 $1.3M Reduce -0.8%
UNP Union Pacific Corp. 0.41% 5,874 $1.3M Reduce -0.7%
CAT Caterpillar Inc. 0.41% 3,946 $1.3M Reduce -0.8%
GNRC Generac Holdings Inc. 0.40% 9,917 $1.3M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.40% 8,252 $1.3M Reduce -0.8%
BLK BlackRock Finance Inc. 0.37% 1,543 $1.2M Reduce -0.6%
MA Mastercard Inc. Class A 0.37% 2,729 $1.2M Reduce -1.2%
RTX RTX Corp. 0.37% 11,836 $1.2M Reduce -0.7%
AMT American Tower Corp. 0.36% 6,060 $1.2M Reduce -0.6%
ORCL Oracle Corp. 0.36% 8,319 $1.2M Reduce -0.8%
LEN Lennar Corp. Class A 0.36% 7,774 $1.2M Reduce -0.6%
WMT Walmart Inc. 0.36% 17,036 $1.2M Reduce -0.6%
V Visa Inc. Class A 0.34% 4,243 $1.1M Reduce -1.2%
LRCX Lam Research Corp. 0.34% 1,035 $1.1M Reduce -1.1%
TYL Tyler Technologies Inc. 0.33% 2,133 $1.1M Reduce -0.9%
PRU Prudential Financial Inc. 0.33% 9,135 $1.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.33% 8,573 $1.1M Reduce -0.9%
CVX Chevron Corp. 0.33% 6,743 $1.1M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.32% 4,701 $1.0M Reduce -1.1%
JNJ Johnson & Johnson 0.32% 7,102 $1.0M Reduce -0.6%
NUE Nucor Corp. 0.32% 6,505 $1.0M Reduce -0.8%
BA The Boeing Co. 0.31% 5,521 $1.0M Reduce -0.6%
NOW ServiceNow Inc. 0.31% 1,268 $997K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.30% 77,895 $977K Reduce -0.6%
TFX Teleflex Inc. 0.29% 4,533 $953K Reduce -0.7%
XOM Exxon Mobil Corp. 0.29% 8,282 $953K Reduce -51.5%
DOW Dow Inc. 0.29% 17,911 $950K Reduce -0.8%
BSX Boston Scientific Corp. 0.29% 12,238 $942K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.29% 2,749 $932K New
AMAT Applied Materials Inc. 0.29% 3,936 $929K Reduce -1.0%
PEP Pepsico Inc. 0.28% 5,513 $909K Reduce -0.6%
J Jacobs Solutions Inc. 0.28% 6,505 $909K Reduce -0.7%
ACN Accenture PLC Class A 0.28% 2,959 $898K Reduce -0.8%
HD Home Depot Inc. 0.27% 2,579 $888K Reduce -0.8%
CB Chubb Ltd. 0.27% 3,478 $887K Reduce -0.6%
ENPH Enphase Energy Inc. 0.27% 8,829 $880K Reduce -1.0%
NTAP Netapp Inc. 0.27% 6,802 $876K Reduce -0.9%
AKAM Akamai Technologies Inc. 0.27% 9,559 $861K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,639 $858K Reduce -0.6%
FDX FedEx Corp. 0.26% 2,836 $850K Reduce -0.9%
EBAY eBay Inc. 0.26% 15,772 $847K Reduce -0.6%
TXN Texas Instruments Inc. 0.26% 4,259 $829K Reduce -0.9%
DE Deere & Co. 0.25% 2,200 $822K Reduce -0.6%
HCA HCA Healthcare Inc. 0.25% 2,546 $818K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.25% 1,795 $812K Reduce -0.6%
UAA Under Armour Inc. Class A 0.25% 120,398 $803K Reduce -5.2%
AMGN Amgen Inc. 0.24% 2,521 $788K Reduce -0.9%
CL Colgate-Palmolive Co. 0.24% 8,083 $784K Reduce -0.6%
MS Morgan Stanley 0.24% 7,982 $776K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.24% 12,243 $772K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.24% 5,539 $765K Reduce -0.6%
MMM 3M Co. 0.23% 7,391 $755K Reduce -0.6%
CMI Cummins Inc. 0.23% 2,688 $744K Reduce -0.9%
CSCO Cisco Systems Inc. 0.23% 15,565 $739K Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.21% 7,742 $693K Reduce -0.9%
KO The Coca-Cola Co. 0.21% 10,749 $684K Reduce -1.2%
BIIB Biogen Inc. 0.21% 2,929 $679K Reduce -0.6%
LMT Lockheed Martin Corp. 0.21% 1,443 $674K Reduce -0.6%
PPG PPG Industries Inc. 0.21% 5,338 $672K Reduce -0.6%
DXCM Dexcom Inc. 0.21% 5,906 $670K Reduce -1.3%
PINS Pinterest Inc. Class A 0.21% 15,103 $666K Reduce -0.8%
WST West Pharmaceutical Services 0.20% 1,992 $656K Reduce -1.0%
HON Honeywell International Inc. 0.20% 3,015 $644K Reduce -0.6%
TMUS T-Mobile US Inc. 0.20% 3,593 $633K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.19% 15,174 $630K Reduce -0.9%
IRTC Irhythm Holdings Inc. 0.19% 5,834 $628K Add +23.2%
MDT Medtronic PLC 0.19% 7,964 $627K Reduce -0.6%
EQT Eqt Corp. 0.19% 16,874 $624K Reduce -0.6%
CI The Cigna Group 0.19% 1,884 $623K Reduce -0.6%
ON On Semiconductor 0.19% 9,053 $621K Reduce -0.6%
CRM Salesforce Inc. 0.19% 2,398 $617K Reduce -1.1%
XRAY Dentsply Sirona Inc. 0.19% 24,554 $612K Reduce -0.6%
LVS Las Vegas Sands Corp. 0.19% 13,670 $605K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.19% 2,678 $601K Reduce -0.6%
ELV Elevance Health Inc. 0.18% 1,083 $587K Reduce -0.6%
COP Conocophillips 0.18% 5,084 $582K Reduce -0.6%
ABT Abbott Laboratories 0.17% 5,450 $566K Reduce -1.1%
LOW Lowe's Cos Inc. 0.17% 2,544 $561K Reduce -0.9%
AFRM Affirm Holdings Inc. 0.17% 18,412 $556K Reduce -0.8%
KBH KB Home 0.17% 7,705 $541K Reduce -19.2%
WFC Wells Fargo & Co. 0.16% 8,976 $533K Reduce -0.6%
LNC Lincoln National Corp. 0.16% 17,121 $532K Reduce -0.8%
VZ Verizon Communications Inc. 0.16% 12,581 $519K Reduce -0.8%
ZTS Zoetis Inc. 0.16% 2,990 $518K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.16% 8,862 $514K Reduce -0.6%
BDX Becton Dickinson and Co. 0.16% 2,194 $513K Reduce -0.6%
MAR Marriott International Class A 0.15% 2,067 $500K Reduce -0.6%
PFE Pfizer Inc. 0.15% 17,810 $498K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 12,437 $495K Reduce -1.0%
UBER Uber Technologies Inc. 0.15% 6,781 $493K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.15% 468 $492K Reduce -0.6%
INTC Intel Corp. 0.15% 15,775 $489K Reduce -0.9%
EW Edwards Lifesciences Corp. 0.15% 5,244 $484K Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.15% 9,142 $479K Reduce -19.3%
MEDP Medpace Holdings Inc. 0.14% 1,123 $463K Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc. 0.14% 4,236 $460K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.14% 4,719 $451K Reduce -0.6%
T AT&T Inc. 0.14% 23,561 $450K Reduce -0.6%
MOS The Mosaic Co. 0.14% 15,420 $446K Reduce -0.6%
ZG Zillow Group Inc. Class A 0.14% 9,883 $445K Reduce -1.4%
CTRA Coterra Energy Inc. 0.14% 16,450 $439K Reduce -0.8%
BCO The Brink's Co. 0.13% 4,221 $432K Reduce -19.3%
BIO Bio-Rad Laboratories-A 0.13% 1,549 $423K Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 6,995 $422K Reduce -19.4%
ADM Archer-Daniels-Midland Co. 0.13% 6,946 $420K Reduce -0.8%
WHR Whirlpool Corp. 0.13% 4,103 $419K Reduce -0.6%
NOC Northrop Grumman Corp. 0.13% 956 $417K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.13% 5,141 $414K Reduce -0.6%
GPN Global Payments Inc. 0.13% 4,273 $413K Reduce -0.9%
C Citigroup Inc. 0.13% 6,410 $407K Reduce -0.6%
AAL American Airlines Group Inc. 0.12% 35,754 $405K Reduce -0.8%
ENSG The Ensign Group Inc. 0.12% 3,231 $400K Reduce -19.2%
SO The Southern Co. 0.12% 5,063 $393K Reduce -1.0%
EA Electronic Arts Inc. 0.12% 2,720 $379K Reduce -1.3%
POOL Pool Corp. 0.12% 1,233 $379K Reduce -0.6%
HQY Healthequity Inc. 0.12% 4,376 $377K Reduce -14.4%
WTS Watts Water Technologies-A 0.12% 2,037 $374K Reduce -19.3%
INCY Incyte Corp. 0.11% 6,123 $371K Reduce -0.6%
CRUS Cirrus Logic Inc. 0.11% 2,895 $370K Reduce -19.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 7,777 $367K Reduce -1.1%
ENS Enersys 0.11% 3,534 $366K Reduce -19.2%
EME Emcor Group Inc. 0.11% 994 $363K Reduce -19.3%
XYZ Block Inc. 0.11% 5,580 $360K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.11% 9,084 $356K Reduce -0.6%
ODFL Old Dominion Freight Line 0.11% 1,980 $350K Reduce -1.1%
FIS Fidelity National Info Serv 0.11% 4,624 $348K Reduce -0.6%
WY Weyerhaeuser Co. 0.11% 12,231 $347K Reduce -0.6%
WIRE Encore Wire Corp. 0.11% 1,179 $342K Reduce -19.3%
DUK Duke Energy Corp. 0.10% 3,388 $340K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.10% 1,670 $339K Reduce -32.7%
SWKS Skyworks Solutions Inc. 0.10% 3,128 $333K Reduce -0.6%
AEIS Advanced Energy Industries 0.10% 3,043 $331K Reduce -19.2%
CNO Cno Financial Group Inc. 0.10% 11,856 $329K Reduce -19.2%
SIGI Selective Insurance Group 0.10% 3,502 $329K Reduce -19.3%
TXRH Texas Roadhouse Inc. 0.10% 1,911 $328K Reduce -19.2%
SM SM Energy Co. 0.10% 7,581 $328K Reduce -19.3%
MDLZ Mondelez International Inc. Class A 0.10% 4,981 $326K Reduce -1.7%
TFC Truist Financial Corp. 0.10% 8,363 $325K Reduce -0.6%
CTVA Corteva Inc. 0.10% 5,980 $323K Reduce -0.6%
MAS Masco Corp. 0.10% 4,767 $318K Reduce -0.6%
BL Blackline Inc. 0.10% 6,503 $315K Reduce -14.1%
SHAK Shake Shack Inc. Class A 0.10% 3,438 $309K Reduce -19.2%
SSD Simpson Manufacturing Co. Inc. 0.09% 1,761 $297K Reduce -19.1%
FORM Formfactor Inc. 0.09% 4,847 $293K Reduce -19.3%
STAG Stag Industrial Inc. 0.09% 8,100 $292K Reduce -19.2%
HAL Halliburton Co. 0.09% 8,528 $288K Reduce -0.6%
MOG.A Moog Inc. Class A 0.09% 1,721 $288K Reduce -19.2%
EPAM Epam Systems Inc. 0.09% 1,512 $284K Reduce -1.2%
IRDM Iridium Communications Inc. 0.09% 10,633 $283K Reduce -19.2%
JBLU Jetblue Airways Corp. 0.09% 46,401 $283K Reduce -19.3%
WBD Warner Bros Discovery Inc. 0.09% 37,692 $280K Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.09% 2,352 $278K New
GILD Gilead Sciences Inc. 0.09% 4,046 $278K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.08% 1,414 $274K Reduce -19.3%
WDFC WD-40 Co. 0.08% 1,240 $272K Reduce -19.2%
COF Capital One Financial Corp. 0.08% 1,957 $271K Reduce -0.7%
AVNT Avient Corp. 0.08% 6,186 $270K Reduce -19.2%
EOG EOG Resources Inc. 0.08% 2,118 $267K Reduce -1.6%
MTDR Matador Resources Co. 0.08% 4,432 $264K Reduce -19.4%
ABG Asbury Automotive Group 0.08% 1,152 $263K Reduce -19.2%
NE Noble Corp. PLC 0.08% 5,834 $260K Reduce -19.2%
CROX Crocs Inc. 0.08% 1,746 $255K Reduce -19.2%
AX Axos Financial Inc. 0.08% 4,416 $252K Reduce -19.2%
IOVA Iovance Biotherapeutics Inc. 0.08% 31,172 $250K Add +126.3%
LITE Lumentum Holdings Inc. 0.08% 4,909 $250K Reduce -19.5%
TECH Bio-Techne Corp. 0.08% 3,465 $248K Reduce -0.6%
ACAD Acadia Pharmaceuticals Inc. 0.08% 15,082 $245K Reduce -19.2%
IWV iShares Russell 3000 ETF 0.08% 791 $244K Reduce -7.9%
BECN Beacon Roofing Supply Inc. 0.07% 2,665 $241K Reduce -19.2%
AMBA Ambarella Inc. 0.07% 4,436 $239K New
AVAV Aerovironment Inc. 0.07% 1,304 $238K Reduce -59.7%
FHI Federated Hermes Inc. 0.07% 7,142 $235K Reduce -19.2%
UFPI Ufp Industries Inc. 0.07% 2,094 $235K Reduce -19.2%
EEFT Euronet Worldwide Inc. 0.07% 2,264 $234K Reduce -19.2%
VNO Vornado Realty Trust 0.07% 8,886 $234K Reduce -1.0%
SAIA Saia Inc. 0.07% 489 $232K Reduce -19.3%
PRG Prog Holdings Inc. 0.07% 6,518 $226K Reduce -19.4%
ACLS Axcelis Technologies Inc. 0.07% 1,567 $223K Reduce -19.3%
MRCY Mercury Systems Inc. 0.07% 8,072 $218K Reduce -19.2%
HOMB Home Bancshares Inc. 0.07% 8,998 $216K Reduce -19.3%
TTEK Tetra Tech Inc. 0.07% 1,051 $215K Reduce -19.2%
IQV Iqvia Holdings Inc. 0.07% 1,015 $215K Reduce -1.2%
CMC Commercial Metals Co. 0.07% 3,896 $214K Reduce -19.6%
ELF Elf Beauty Inc. 0.07% 1,007 $212K Reduce -19.3%
VIAV Viavi Solutions Inc. 0.07% 30,726 $211K Reduce -19.3%
RLJ RLJ Lodging Trust 0.06% 21,611 $208K Reduce -19.2%
DOC Healthpeak Properties Inc. 0.06% 10,561 $207K Reduce -19.2%
LUV Southwest Airlines Co. 0.06% 7,163 $205K Reduce -0.6%
RHP Ryman Hospitality Properties 0.06% 2,042 $204K Reduce -19.2%
MRNA Moderna Inc. 0.06% 1,707 $203K New
SIGA Siga Technologies Inc. 0.06% 25,825 $196K New
SPWRQ Sunpower Corp. 0.06% 64,376 $191K Add +438.1%
LILAK Liberty Latin Americ Class C 0.06% 19,296 $186K Reduce -19.5%
PEB Pebblebrook Hotel Trust 0.06% 13,017 $179K Reduce -19.2%
DHC Diversified Healthcare Trust 0.05% 57,454 $175K Reduce -19.3%
FCF First Commonwealth Finl Corp. 0.05% 11,512 $159K Reduce -19.2%
FOLD Amicus Therapeutics Inc. 0.05% 15,963 $158K Reduce -19.2%
ATEN A10 Networks Inc. 0.05% 11,409 $158K Reduce -19.2%
VLY Valley National Bancorp 0.05% 21,987 $153K Reduce -19.2%
FSLY Fastly Inc. Class A 0.04% 19,539 $144K New
VERV Verve Therapeutics Inc. 0.04% 27,508 $134K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 17,311 $134K Reduce -19.3%
AVD American Vanguard Corp. 0.04% 14,757 $127K Reduce -19.2%
HOPE Hope Bancorp Inc. 0.04% 11,598 $125K Reduce -19.2%
ALTM Arcadium Lithium PLC 0.03% 33,142 $111K Reduce -19.2%
YEXT Yext Inc. 0.03% 20,434 $109K Reduce -19.2%
RDFN Redfin Corp. 0.03% 17,147 $103K Reduce -19.2%
HAIN Hain Celestial Group Inc. 0.03% 14,685 $101K Reduce -19.2%
CLNE Clean Energy Fuels Corp. 0.03% 33,276 $89K Reduce -19.2%
NOVAQ Sunnova Energy International 0.03% 15,874 $89K Reduce -19.2%
SAVEQ Spirit Airlines Inc. 0.02% 20,955 $77K Reduce -19.2%
LFST Lifestance Health Group Inc. 0.02% 12,622 $62K Reduce -19.6%
BLNK Blink Charging Co. 0.02% 18,668 $51K Reduce -19.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 23,412 $45K Reduce -17.0%
ATOM Atomera Inc. 0.01% 11,549 $44K Reduce -19.3%
PTON Peloton Interactive Inc. Class A 0.01% 10,751 $36K Reduce -1.1%
OPK Opko Health Inc. 0.01% 27,331 $34K Reduce -19.2%
GRWG Growgeneration Corp. 0.01% 10,176 $22K Reduce -19.2%
PACB Pacific Biosciences of Calif 0.01% 13,031 $18K Reduce -19.3%

Portfolio Sells Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Reduce -51.5% 0.29% −0.30
IVV iShares Core S&P 500 ETF Reduce -8.4% 20.86% −0.27
SCHW Schwab (charles) Corp. Sold out 0.00% −0.26
GM General Motors Co. Sold out 0.00% −0.22
UAL United Airlines Holdings Inc. Sold out 0.00% −0.14
M D C HLDGS INC Sold out 0.00% −0.13
COHR Coherent Corp. Sold out 0.00% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.6% 5.23% −0.10
DY Dycom Industries Inc. Sold out 0.00% −0.10
EFOR Everforth Inc. Sold out 0.00% −0.09
HI Hillenbrand Inc. Sold out 0.00% −0.08
EXE Expand Energy Corp. Sold out 0.00% −0.08
WERN Werner Enterprises Inc. Sold out 0.00% −0.08
MUR Murphy Oil Corp. Sold out 0.00% −0.08
AVAV Aerovironment Inc. Reduce -59.7% 0.07% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.07
MHO M/I Homes Inc. Sold out 0.00% −0.07
JBTM JBT Marel Corp. Sold out 0.00% −0.07
YETI Yeti Holdings Inc. Sold out 0.00% −0.07
FLR Fluor Corp. Sold out 0.00% −0.07
HUBG Hub Group Inc. Class A Sold out 0.00% −0.07
NUE Nucor Corp. Reduce -0.8% 0.32% −0.07
TGT Target Corp. Reduce -0.6% 0.42% −0.07
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.07
KFY Korn Ferry Sold out 0.00% −0.07
VRNT Verint Systems Inc. Sold out 0.00% −0.07
CYTK Cytokinetics Inc. Sold out 0.00% −0.07
HTO H2O America Sold out 0.00% −0.07
AIN Albany Intl Corp. Class A Sold out 0.00% −0.06
ALB Albemarle Corp. Sold out 0.00% −0.06
AVA Avista Corp. Sold out 0.00% −0.06
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.06
TREX Trex Company Inc. Sold out 0.00% −0.06
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.06
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.06
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -0.6% 0.43% −0.06
MMS Maximus Inc. Sold out 0.00% −0.06
CHRD Chord Energy Corp. Sold out 0.00% −0.06
INTC Intel Corp. Reduce -0.9% 0.15% −0.06
XRAY Dentsply Sirona Inc. Reduce -0.6% 0.19% −0.06
TTMI TTM Technologies Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -1.1% 0.32% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.19% −0.05
DIS The Walt Disney Co. Reduce -0.6% 0.26% −0.05
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.05
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -32.7% 0.10% −0.05
ASAN Asana Inc. Class A Sold out 0.00% −0.05
ENPH Enphase Energy Inc. Reduce -1.0% 0.27% −0.05

Portfolio Buys Q1 2024 → Q2 2024

ARM Arm Holdings PLC-ADR New 0.46% +0.46
PANW Palo Alto Networks Inc. New 0.29% +0.29
EQIX Equinix Inc. Add +73.2% 0.65% +0.26
ADBE Adobe Inc. Add +38.6% 0.66% +0.24
AMZN Amazon.com Inc. Add +0.9% 1.66% +0.17
META Meta Platforms Inc. Class A Add +1.6% 1.38% +0.12
STRL Sterling Infrastructure Inc. New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +2.1% 2.44% +0.08
AMBA Ambarella Inc. New 0.07% +0.07
MRNA Moderna Inc. New 0.06% +0.06
SIGA Siga Technologies Inc. New 0.06% +0.06
SPWRQ Sunpower Corp. Add +438.1% 0.06% +0.05
EFA iShares MSCI Eafe ETF Add +2.1% 1.35% +0.05
FSLY Fastly Inc. Class A New 0.04% +0.04
VERV Verve Therapeutics Inc. New 0.04% +0.04
IRTC Irhythm Holdings Inc. Add +23.2% 0.19% +0.03
IOVA Iovance Biotherapeutics Inc. Add +126.3% 0.08% +0.02

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