Cim Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 22, 2025), Cim Investment Management Inc. reported 253 stock positions worth $524.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 1, added to 174 and reduced 64. The biggest buy was Nvidia (NVDA, shares +100%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −52%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$524.8M (Q2 2025)
SEC Filing
0001062993-25-014797 ↗ filed Aug 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $524.8M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 253 stocks · $524.8M

IVV iShares Core S&P 500 ETF 14.71% 124,350 $77.2M Reduce -51.9%
NVDA Nvidia Corp. 6.11% 219,321 $32.0M Add +99.7%
MSFT Microsoft Corp. 4.17% 47,686 $21.9M Add +101.8%
AAPL Apple Inc. 4.08% 93,705 $21.4M Add +106.9%
IJH iShares Core S&P Midcap ETF 3.38% 285,596 $17.7M Reduce -50.8%
META Meta Platforms Inc. Class A 2.29% 18,105 $12.0M Add +91.8%
IJR iShares Core S&P Small-Cap E 2.25% 108,207 $11.8M Reduce -50.9%
AMZN Amazon.com Inc. 2.22% 53,097 $11.6M Add +99.7%
GOOGL Alphabet Inc. Class A 2.19% 62,842 $11.5M Add +99.7%
AVGO Broadcom Inc. 2.05% 42,418 $10.8M Add +99.7%
IEFA iShares Core MSCI Eafe ETF 1.70% 106,727 $8.9M Reduce -51.3%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 16,947 $8.0M Add +99.6%
NFLX Netflix Inc. 1.38% 6,453 $7.2M Add +93.3%
JPM JPMorgan Chase & Co. 1.36% 26,916 $7.1M Add +95.6%
GOOG Alphabet Inc. Class C 1.25% 35,806 $6.6M Add +99.7%
EQIX Equinix Inc. 1.21% 7,305 $6.4M Add +99.7%
COST Costco Wholesale Corp. 0.97% 5,359 $5.1M Add +99.7%
EFA iShares MSCI Eafe ETF 0.93% 54,411 $4.9M Reduce -51.3%
MU Micron Technology Inc. 0.91% 46,041 $4.8M Add +99.5%
DLR Digital Realty Trust Inc. 0.76% 22,734 $4.0M Add +99.6%
LDOS Leidos Holdings Inc. 0.76% 26,304 $4.0M Add +99.6%
MCD McDonald's Corp. 0.73% 13,215 $3.8M Add +99.7%
AKAM Akamai Technologies Inc. 0.71% 42,735 $3.7M Add +99.7%
FCX Freeport-McMoran Inc. 0.63% 81,076 $3.3M Add +99.6%
BLK BlackRock Inc. 0.60% 3,038 $3.2M Add +99.6%
ORCL Oracle Corp. 0.59% 16,201 $3.1M Add +99.6%
LLY Eli Lilly & Co. 0.59% 4,019 $3.1M Add +99.7%
ADBE Adobe Inc. 0.59% 7,438 $3.1M Add +99.7%
RTX RTX Corp. 0.58% 23,112 $3.0M Add +99.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 35,807 $2.9M Reduce -0.4%
GNRC Generac Holdings Inc. 0.55% 19,525 $2.9M Add +99.6%
CAT Caterpillar Inc. 0.55% 7,662 $2.9M Add +99.7%
MA Mastercard Inc. Class A 0.54% 5,171 $2.8M Add +99.7%
COIN Coinbase Global Inc. Class A 0.51% 8,998 $2.7M Add +99.6%
SBUX Starbucks Corp. 0.51% 29,081 $2.7M Reduce -0.4%
PG The Procter & Gamble Co. 0.49% 15,811 $2.6M Add +99.6%
AMD Advanced Micro Devices 0.49% 19,441 $2.6M Add +99.6%
ARM Arm Holdings PLC-ADR 0.48% 17,574 $2.5M Add +99.6%
AMT American Tower Corp. 0.46% 11,888 $2.4M Add +99.6%
ACN Accenture PLC Class A 0.45% 7,473 $2.4M Add +62.4%
BSX Boston Scientific Corp. 0.45% 24,092 $2.4M Add +99.6%
QCOM Qualcomm Inc. 0.45% 15,128 $2.4M Add +99.7%
AFRM Affirm Holdings Inc. 0.44% 35,701 $2.3M Add +99.6%
STZ Constellation Brands Inc. Class A 0.43% 11,745 $2.3M Add +99.6%
TSLA Tesla Inc. 0.43% 7,069 $2.2M Reduce -0.3%
EBAY eBay Inc. 0.40% 30,987 $2.1M Add +99.6%
BA The Boeing Co. 0.40% 10,865 $2.1M Add +99.6%
JNJ Johnson & Johnson 0.40% 13,978 $2.1M Add +99.6%
MS Morgan Stanley 0.39% 15,519 $2.1M Add +99.7%
PRU Prudential Financial Inc. 0.39% 17,969 $2.0M Add +99.8%
DE Deere & Co. 0.38% 4,330 $2.0M Add +99.6%
PANW Palo Alto Networks Inc. 0.38% 10,330 $2.0M Add +99.7%
CSCO Cisco Systems Inc. 0.38% 30,645 $2.0M Add +99.6%
CB Chubb Ltd. 0.37% 6,844 $1.9M Add +99.7%
TTWO Take-Two Interactive Softwre 0.37% 7,969 $1.9M Reduce -0.4%
HD Home Depot Inc. 0.36% 5,023 $1.9M Add +99.6%
CVX Chevron Corp. 0.36% 13,127 $1.9M Add +99.7%
LEN Lennar Corp. Class A 0.36% 15,283 $1.9M Add +99.8%
NEM Newmont Corp. 0.35% 38,742 $1.8M Add +99.6%
WM Waste Management Inc. 0.35% 8,041 $1.8M Reduce -0.4%
CMI Cummins Inc. 0.33% 5,183 $1.8M Add +99.7%
EQT Eqt Corp. 0.33% 33,221 $1.7M Add +99.7%
XOM Exxon Mobil Corp. 0.33% 15,892 $1.7M Add +99.8%
J Jacobs Solutions Inc. 0.32% 12,704 $1.7M Add +99.6%
LRCX Lam Research Corp. 0.32% 19,658 $1.7M Add +99.7%
WMT Walmart Inc. 0.31% 16,736 $1.6M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.30% 153,396 $1.6M Add +99.6%
V Visa Inc. Class A 0.30% 4,469 $1.6M Reduce -0.3%
NUE Nucor Corp. 0.30% 12,625 $1.6M Add +99.7%
PEP Pepsico Inc. 0.29% 10,854 $1.5M Add +99.6%
BMY Bristol-Myers Squibb Co. 0.29% 29,271 $1.5M Add +99.7%
MRK Merck & Co. Inc. 0.28% 16,553 $1.5M Add +99.7%
TGT Target Corp. 0.28% 14,916 $1.5M Reduce -0.4%
NTAP Netapp Inc. 0.28% 13,102 $1.5M Add +99.6%
CL Colgate-Palmolive Co. 0.28% 15,927 $1.4M Add +99.6%
KMB Kimberly-Clark Corp. 0.27% 10,918 $1.4M Add +99.6%
FDX FedEx Corp. 0.27% 5,481 $1.4M Add +99.7%
PYPL PayPal Holdings Inc. 0.27% 17,447 $1.4M Add +99.7%
HON Honeywell International Inc. 0.26% 5,932 $1.4M Add +99.7%
KO The Coca-Cola Co. 0.26% 20,397 $1.4M Add +99.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.25% 13,713 $1.3M Add +100.8%
UNP Union Pacific Corp. 0.25% 5,713 $1.3M Reduce -0.4%
AMGN Amgen Inc. 0.25% 4,864 $1.3M Add +99.7%
AMAT Applied Materials Inc. 0.25% 7,580 $1.3M Add +99.7%
MDT Medtronic PLC 0.25% 15,675 $1.3M Add +99.6%
ABT Abbott Laboratories 0.25% 10,436 $1.3M Add +99.7%
TMO Thermo Fisher Scientific Inc. 0.25% 3,176 $1.3M Reduce -0.4%
LVS Las Vegas Sands Corp. 0.24% 26,452 $1.3M Add +99.7%
PPG PPG Industries Inc. 0.23% 10,508 $1.2M Add +99.6%
LHX L3HARRIS Technologies Inc. 0.23% 5,271 $1.2M Add +99.7%
NOW ServiceNow Inc. 0.23% 1,175 $1.2M Reduce -0.3%
DOW Dow Inc. 0.22% 34,848 $1.2M Add +99.6%
LOW Lowe's Cos Inc. 0.22% 4,929 $1.2M Add +99.6%
CI The Cigna Group 0.21% 3,705 $1.1M Add +99.6%
MAR Marriott International Class A 0.21% 4,067 $1.1M Add +99.7%
LNC Lincoln National Corp. 0.21% 33,292 $1.1M Add +99.6%
LMT Lockheed Martin Corp. 0.21% 2,356 $1.1M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 23,880 $1.1M Add +99.7%
OXY Occidental Petroleum Corp. 0.20% 23,444 $1.1M Add +99.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,481 $1.1M Reduce -0.5%
ON On Semiconductor 0.20% 17,819 $1.0M Add +99.6%
AAL American Airlines Group Inc. 0.19% 69,256 $993K Add +99.7%
C Citigroup Inc. 0.19% 12,614 $981K Add +99.7%
EME Emcor Group Inc. 0.18% 1,949 $962K Add +100.7%
PINS Pinterest Inc. Class A 0.18% 29,373 $952K Add +99.6%
COP Conocophillips 0.18% 10,002 $945K Add +99.6%
DXCM Dexcom Inc. 0.18% 11,163 $921K Add +99.7%
AIT Applied Industrial Tech Inc. 0.18% 3,897 $920K Add +100.8%
ENPH Enphase Energy Inc. 0.18% 16,955 $919K Add +99.8%
GPN Global Payments Inc. 0.17% 9,787 $916K Add +72.6%
NOC Northrop Grumman Corp. 0.17% 1,882 $912K Add +99.6%
KBH KB Home 0.17% 15,108 $899K Add +100.7%
HALO Halozyme Therapeutics Inc. 0.17% 17,924 $894K Add +100.7%
CNO Cno Financial Group Inc. 0.17% 23,246 $881K Add +100.7%
BIO Bio-Rad Laboratories-A 0.17% 3,048 $869K Add +99.6%
BDX Becton Dickinson and Co. 0.16% 4,320 $862K Add +99.6%
IRTC Irhythm Holdings Inc. 0.16% 5,601 $862K Reduce -51.4%
LITE Lumentum Holdings Inc. 0.16% 9,622 $860K Add +100.8%
PFE Pfizer Inc. 0.16% 33,806 $858K Add +99.7%
TXN Texas Instruments Inc. 0.16% 4,099 $851K Reduce -0.4%
XRAY Dentsply Sirona Inc. 0.16% 48,321 $842K Add +99.7%
TMUS T-Mobile US Inc. 0.16% 3,528 $841K Reduce -0.4%
INCY Incyte Corp. 0.16% 12,065 $827K Add +99.7%
CTRA Coterra Energy Inc. 0.15% 31,911 $812K Add +99.7%
FLR Fluor Corp. 0.15% 16,086 $809K Add +100.8%
ELV Elevance Health Inc. 0.15% 2,133 $808K Add +99.7%
BIIB Biogen Inc. 0.15% 5,764 $803K Add +99.7%
UAA Under Armour Inc. Class A 0.15% 116,569 $796K Reduce -0.7%
HQY Healthequity Inc. 0.15% 7,834 $786K Add +100.5%
EA Electronic Arts Inc. 0.15% 5,128 $785K Add +99.7%
CTVA Corteva Inc. 0.15% 11,760 $773K Add +99.6%
EW Edwards Lifesciences Corp. 0.15% 10,123 $771K Add +99.7%
POOL Pool Corp. 0.15% 2,428 $768K Add +99.7%
MRCY Mercury Systems Inc. 0.14% 15,827 $757K Add +100.8%
COF Capital One Financial Corp. 0.14% 3,841 $751K Add +99.5%
BL Blackline Inc. 0.14% 12,751 $749K Add +100.7%
AEIS Advanced Energy Industries 0.14% 5,966 $739K Add +100.7%
FIS Fidelity National Info Serv 0.14% 9,112 $739K Add +99.7%
DUK Duke Energy Corp. 0.14% 6,508 $734K Add +99.7%
UNH Unitedhealth Group Inc. 0.14% 2,350 $733K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.14% 10,103 $732K Add +99.6%
MEDP Medpace Holdings Inc. 0.14% 2,202 $712K Add +100.7%
WFC Wells Fargo & Co. 0.13% 8,811 $706K Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.13% 7,473 $700K Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.13% 13,508 $698K Add +99.7%
GILD Gilead Sciences Inc. 0.13% 6,599 $663K Add +128.6%
CMCSA Comcast Corp. Class A 0.12% 17,885 $655K Add +99.6%
INTC Intel Corp. 0.12% 30,455 $646K Add +99.6%
AIN Albany Intl Corp. Class A 0.12% 8,576 $644K Add +100.8%
MAS Masco Corp. 0.12% 9,383 $643K Add +99.6%
ODFL Old Dominion Freight Line 0.12% 3,771 $639K Add +99.6%
MOG.A Moog Inc. Class A 0.12% 3,375 $638K Add +100.8%
ZG Zillow Group Inc. Class A 0.12% 9,243 $633K Reduce -0.4%
AX Axos Financial Inc. 0.12% 8,658 $631K Add +100.7%
CRM Salesforce Inc. 0.12% 2,281 $622K Reduce -0.4%
ENS Enersys 0.12% 6,929 $618K Add +100.7%
IRDM Iridium Communications Inc. 0.12% 20,849 $617K Add +100.7%
LYB Lyondellbasell Indu Class A 0.12% 9,289 $614K Add +99.6%
AMBA Ambarella Inc. 0.12% 8,698 $604K Add +100.7%
FHI Federated Hermes Inc. 0.11% 14,004 $598K Add +100.8%
UBER Uber Technologies Inc. 0.11% 6,363 $594K Reduce -0.4%
ACAD Acadia Pharmaceuticals Inc. 0.11% 29,573 $589K Add +100.7%
EPAM Epam Systems Inc. 0.11% 2,866 $589K Add +99.7%
MDLZ Mondelez International Inc. Class A 0.11% 9,136 $581K Add +99.7%
AVNT Avient Corp. 0.11% 15,833 $581K Add +100.8%
CRUS Cirrus Logic Inc. 0.11% 5,676 $578K Add +100.8%
REGN Regeneron Pharmaceuticals 0.11% 920 $569K Add +99.6%
AVAV Aerovironment Inc. 0.11% 2,557 $558K New
JBLU Jetblue Airways Corp. 0.11% 90,971 $553K Add +100.7%
MOS The Mosaic Co. 0.11% 15,141 $552K Reduce -0.4%
ABG Asbury Automotive Group 0.10% 2,259 $544K Add +100.8%
VZ Verizon Communications Inc. 0.10% 12,180 $527K Reduce -0.4%
TFX Teleflex Inc. 0.10% 4,413 $522K Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.10% 2,259 $521K Reduce -1.6%
FOLD Amicus Therapeutics Inc. 0.10% 67,113 $511K Add +100.7%
HOMB Home Bancshares Inc. 0.10% 17,640 $501K Add +100.8%
EXE Expand Energy Corp. 0.09% 4,549 $492K Add +100.8%
WTS Watts Water Technologies-A 0.09% 1,957 $481K Reduce -1.7%
ENSG The Ensign Group Inc. 0.09% 3,104 $479K Reduce -1.6%
EOG EOG Resources Inc. 0.09% 3,919 $475K Add +99.8%
SHAK Shake Shack Inc. Class A 0.09% 3,303 $464K Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.09% 4,439 $453K Add +100.8%
MTDR Matador Resources Co. 0.09% 8,688 $452K Add +100.7%
COHR Coherent Corp. 0.09% 4,910 $452K New
ZTS Zoetis Inc. 0.09% 2,880 $449K Reduce -50.2%
SO The Southern Co. 0.08% 4,850 $445K Reduce -0.4%
JBTM JBT Marel Corp. 0.08% 3,590 $444K Add +100.8%
VLTO Veralto Corp. 0.08% 4,185 $422K Reduce -0.4%
ATEN A10 Networks Inc. 0.08% 22,370 $422K Add +100.7%
WBD Warner Bros Discovery Inc. 0.08% 36,577 $419K Reduce -0.4%
WST West Pharmaceutical Services 0.08% 1,910 $418K Reduce -0.4%
WHR Whirlpool Corp. 0.08% 4,029 $409K Reduce -0.4%
DOC Healthpeak Properties Inc. 0.07% 20,707 $392K Add +100.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 4,158 $379K Reduce -0.4%
TTMI TTM Technologies 0.07% 9,180 $375K New
FCF First Commonwealth Finl Corp. 0.07% 22,572 $374K Add +100.8%
RLJ RLJ Lodging Trust 0.07% 42,375 $372K Add +100.7%
XYZ Block Inc. 0.07% 5,352 $364K Reduce -0.4%
BCO The Brink's Co. 0.07% 4,055 $362K Reduce -1.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.07% 33,938 $355K Add +100.8%
TFC Truist Financial Corp. 0.07% 8,187 $352K Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.07% 1,836 $344K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.06% 1,566 $338K Reduce -52.2%
DHC Diversified Healthcare Trust 0.06% 112,707 $330K Add +100.7%
VNO Vornado Realty Trust 0.06% 8,529 $326K Reduce -0.4%
RDFN Redfin Corp. 0.06% 33,622 $319K Add +100.7%
SIGA Siga Technologies Inc. 0.06% 50,635 $317K Add +100.7%
FSLY Fastly Inc. Class A 0.06% 38,304 $317K Add +100.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 9,991 $315K New
WY Weyerhaeuser Co. 0.06% 12,006 $308K Reduce -0.5%
PEB Pebblebrook Hotel Trust 0.06% 25,522 $301K Add +100.7%
VIAV Viavi Solutions Inc. 0.06% 29,513 $297K Reduce -1.6%
VERV Verve Therapeutics Inc. 0.06% 26,378 $296K Reduce -1.7%
SM SM Energy Co. 0.06% 7,581 $294K Add +2.4%
SIGI Selective Insurance Group 0.06% 3,364 $291K Reduce -1.6%
STAG Stag Industrial Inc. 0.05% 7,782 $282K Reduce -1.6%
IOVA Iovance Biotherapeutics Inc. 0.05% 61,117 $282K Add +100.7%
PRG Prog Holdings Inc. 0.05% 6,518 $275K New
WDFC WD-40 Co. 0.05% 1,191 $272K Reduce -1.6%
BECN Beacon Roofing Supply Inc. 0.05% 2,665 $271K Add +2.4%
SSD Simpson Manufacturing Co. Inc. 0.05% 1,692 $263K Reduce -1.6%
HOPE Hope Bancorp Inc. 0.05% 22,740 $262K Add +100.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,393 $250K Reduce -0.4%
TREX Trex Company Inc. 0.05% 4,537 $247K New
TECH Bio-Techne Corp. 0.05% 3,421 $246K Add +0.1%
LILAK Liberty Latin Americ Class C 0.05% 37,819 $238K Add +100.8%
IWV iShares Russell 3000 ETF 0.04% 668 $234K Reduce -53.1%
SWKS Skyworks Solutions Inc. 0.04% 3,072 $229K New
GTLS Chart Industries Inc. 0.04% 1,199 $229K New
HAL Halliburton Co. 0.04% 8,412 $229K Add +0.1%
LUV Southwest Airlines Co. 0.04% 7,035 $228K Reduce -0.4%
TCBI Texas Capital Bancshares Inc. 0.04% 2,851 $226K Reduce -1.7%
SAIA Saia Inc. 0.04% 489 $223K New
TGTX TG Therapeutics Inc. 0.04% 6,020 $217K Reduce -1.6%
OSIS Osi Systems Inc. 0.04% 951 $214K New
FORM Formfactor Inc. 0.04% 4,847 $213K New
RHP Ryman Hospitality Properties 0.04% 2,042 $213K New
ACIW Aci Worldwide Inc. 0.04% 4,044 $210K Add +2.4%
GBCI Glacier Bancorp Inc. 0.04% 4,126 $207K New
UFPI Ufp Industries Inc. 0.04% 2,013 $200K Reduce -1.6%
ATOM Atomera Inc. 0.04% 22,647 $190K Add +100.7%
VLY Valley National Bancorp 0.04% 21,124 $189K Reduce -1.6%
OI O-I Glass Inc. 0.04% 12,520 $185K New
YEXT Yext Inc. 0.03% 19,632 $167K Reduce -1.6%
PTON Peloton Interactive Inc. Class A 0.03% 20,582 $161K Add +99.7%
LFST Lifestance Health Group Inc. 0.03% 24,734 $156K Add +100.8%
CLNE Clean Energy Fuels Corp. 0.03% 65,244 $146K Add +100.7%
AVD American Vanguard Corp. 0.02% 28,933 $124K Add +100.7%
HAIN Hain Celestial Group Inc. 0.02% 28,793 $112K Add +100.8%
OPK Opko Health Inc. 0.01% 53,591 $75K Add +100.7%
PACB Pacific Biosciences of Calif 0.01% 25,550 $39K Add +100.7%
NOVAQ Sunnova Energy International 0.00% 15,251 $9 Reduce -1.6%
SPWRQ Sunpower Corp. 0.00% 64,376 $6 No change

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -51.9% 14.71% −19.27
IJH iShares Core S&P Midcap ETF Reduce -50.8% 3.38% −4.62
IJR iShares Core S&P Small-Cap E Reduce -50.9% 2.25% −3.27
IEFA iShares Core MSCI Eafe ETF Reduce -51.3% 1.70% −1.95
EFA iShares MSCI Eafe ETF Reduce -51.3% 0.93% −1.08
SBUX Starbucks Corp. Reduce -0.4% 0.51% −0.15
UNH Unitedhealth Group Inc. Reduce -0.5% 0.14% −0.14
ZTS Zoetis Inc. Reduce -50.2% 0.09% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.25% −0.12
IWM iShares Russell 2000 ETF Reduce -52.2% 0.06% −0.09
IRTC Irhythm Holdings Inc. Reduce -51.4% 0.16% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.4% 0.56% −0.09
TGT Target Corp. Reduce -0.4% 0.28% −0.08
WM Waste Management Inc. Reduce -0.4% 0.35% −0.08
IWV iShares Russell 3000 ETF Reduce -53.1% 0.04% −0.06
UNP Union Pacific Corp. Reduce -0.4% 0.25% −0.06
V Visa Inc. Class A Reduce -0.3% 0.30% −0.06
TMUS T-Mobile US Inc. Reduce -0.4% 0.16% −0.06
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.05
TFX Teleflex Inc. Reduce -0.5% 0.10% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -0.4% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -0.4% 0.10% −0.03
WMT Walmart Inc. Reduce -0.4% 0.31% −0.03
SLB SLB Ltd. Reduce -0.4% 0.05% −0.02
WY Weyerhaeuser Co. Reduce -0.5% 0.06% −0.02
CRM Salesforce Inc. Reduce -0.4% 0.12% −0.02
ZG Zillow Group Inc. Class A Reduce -0.4% 0.12% −0.02
VIAV Viavi Solutions Inc. Reduce -1.6% 0.06% −0.02
WST West Pharmaceutical Services Reduce -0.4% 0.08% −0.02
SO The Southern Co. Reduce -0.4% 0.08% −0.02
SIGI Selective Insurance Group Reduce -1.6% 0.06% −0.02
UAA Under Armour Inc. Class A Reduce -0.7% 0.15% −0.02
WDFC WD-40 Co. Reduce -1.6% 0.05% −0.02
TGTX TG Therapeutics Inc. Reduce -1.6% 0.04% −0.01
VLTO Veralto Corp. Reduce -0.4% 0.08% −0.01
BCO The Brink's Co. Reduce -1.6% 0.07% −0.01
UFPI Ufp Industries Inc. Reduce -1.6% 0.04% −0.01
SSD Simpson Manufacturing Co. Inc. Reduce -1.6% 0.05% −0.01
STAG Stag Industrial Inc. Reduce -1.6% 0.05% −0.01
LUV Southwest Airlines Co. Reduce -0.4% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -0.5% 0.13% −0.01
TFC Truist Financial Corp. Reduce -0.5% 0.07% −0.01
VNO Vornado Realty Trust Reduce -0.4% 0.06% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.4% 0.08% −0.01
TTWO Take-Two Interactive Softwre Reduce -0.4% 0.37% −0.01
WYNN WYNN Resorts Ltd. Reduce -0.4% 0.13% −0.01
VLY Valley National Bancorp Reduce -1.6% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -0.4% 0.16% −0.01
TCBI Texas Capital Bancshares Inc. Reduce -1.7% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +99.7% 6.11% +3.39
MSFT Microsoft Corp. Add +101.8% 4.17% +2.14
AAPL Apple Inc. Add +106.9% 4.08% +1.78
AVGO Broadcom Inc. Add +99.7% 2.05% +1.24
GOOGL Alphabet Inc. Class A Add +99.7% 2.19% +1.08
AMZN Amazon.com Inc. Add +99.7% 2.22% +1.06
META Meta Platforms Inc. Class A Add +91.8% 2.29% +1.05
NFLX Netflix Inc. Add +93.3% 1.38% +0.67
GOOG Alphabet Inc. Class C Add +99.7% 1.25% +0.62
JPM JPMorgan Chase & Co. Add +95.6% 1.36% +0.59
EQIX Equinix Inc. Add +99.7% 1.21% +0.53
BRK.B Berkshire Hathaway Inc. Class B Add +99.6% 1.52% +0.48
MU Micron Technology Inc. Add +99.5% 0.91% +0.45
COST Costco Wholesale Corp. Add +99.7% 0.97% +0.39
DLR Digital Realty Trust Inc. Add +99.6% 0.76% +0.39
LDOS Leidos Holdings Inc. Add +99.6% 0.76% +0.35
COIN Coinbase Global Inc. Class A Add +99.6% 0.51% +0.34
ORCL Oracle Corp. Add +99.6% 0.59% +0.34
AKAM Akamai Technologies Inc. Add +99.7% 0.71% +0.32
FCX Freeport-McMoran Inc. Add +99.6% 0.63% +0.28
GNRC Generac Holdings Inc. Add +99.6% 0.55% +0.27
BLK BlackRock Inc. Add +99.6% 0.60% +0.27
ADBE Adobe Inc. Add +99.7% 0.59% +0.26
ARM Arm Holdings PLC-ADR Add +99.6% 0.48% +0.26
MCD McDonald's Corp. Add +99.7% 0.73% +0.26
CAT Caterpillar Inc. Add +99.7% 0.55% +0.26
AMD Advanced Micro Devices Add +99.6% 0.49% +0.26
AFRM Affirm Holdings Inc. Add +99.6% 0.44% +0.26
RTX RTX Corp. Add +99.7% 0.58% +0.23
LLY Eli Lilly & Co. Add +99.7% 0.59% +0.21
MA Mastercard Inc. Class A Add +99.7% 0.54% +0.21
BA The Boeing Co. Add +99.6% 0.40% +0.19
MS Morgan Stanley Add +99.7% 0.39% +0.19
QCOM Qualcomm Inc. Add +99.7% 0.45% +0.19
PG The Procter & Gamble Co. Add +99.6% 0.49% +0.18
STZ Constellation Brands Inc. Class A Add +99.6% 0.43% +0.18
PANW Palo Alto Networks Inc. Add +99.7% 0.38% +0.18
BSX Boston Scientific Corp. Add +99.6% 0.45% +0.17
EBAY eBay Inc. Add +99.6% 0.40% +0.16
AMT American Tower Corp. Add +99.6% 0.46% +0.16
LEN Lennar Corp. Class A Add +99.8% 0.36% +0.16
CSCO Cisco Systems Inc. Add +99.6% 0.38% +0.16
PRU Prudential Financial Inc. Add +99.8% 0.39% +0.16
LRCX Lam Research Corp. Add +99.7% 0.32% +0.15
DE Deere & Co. Add +99.6% 0.38% +0.15
HD Home Depot Inc. Add +99.6% 0.36% +0.15
CMI Cummins Inc. Add +99.7% 0.33% +0.15
NTAP Netapp Inc. Add +99.6% 0.28% +0.15
J Jacobs Solutions Inc. Add +99.6% 0.32% +0.15
NEM Newmont Corp. Add +99.6% 0.35% +0.14

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