Cim Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Cim Investment Management Inc. reported 249 stock positions worth $368.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 1 and reduced 235. The biggest buy was a new position in Rhythm Pharmaceuticals (RYTM) and the biggest sale Apple (AAPL, shares −52%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$368.5M (Q3 2025)
SEC Filing
0001062993-25-016928 ↗ filed Nov 18, 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 Q2 2025 Q3 2025: $368.5M $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 249 stocks · $368.5M

IVV iShares Core S&P 500 ETF 22.53% 124,034 $83.0M Reduce -0.3%
NVDA Nvidia Corp. 5.38% 106,288 $19.8M Reduce -51.5%
IJH iShares Core S&P Midcap ETF 4.54% 256,189 $16.7M Reduce -10.3%
IJR iShares Core S&P Small-Cap E 3.35% 103,779 $12.3M Reduce -4.1%
MSFT Microsoft Corp. 3.28% 23,321 $12.1M Reduce -51.1%
AAPL Apple Inc. 3.09% 44,688 $11.4M Reduce -52.3%
IEFA iShares Core MSCI Eafe ETF 2.17% 91,552 $8.0M Reduce -14.2%
GOOGL Alphabet Inc. Class A 2.05% 31,055 $7.5M Reduce -50.6%
AVGO Broadcom Inc. 1.88% 20,960 $6.9M Reduce -50.6%
META Meta Platforms Inc. Class A 1.86% 9,311 $6.8M Reduce -48.6%
AMZN Amazon.com Inc. 1.60% 26,827 $5.9M Reduce -49.5%
EFA iShares MSCI Eafe ETF 1.21% 47,561 $4.4M Reduce -12.6%
JPM JPMorgan Chase & Co. 1.20% 13,983 $4.4M Reduce -48.0%
GOOG Alphabet Inc. Class C 1.17% 17,689 $4.3M Reduce -50.6%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 8,364 $4.2M Reduce -50.6%
NFLX Netflix Inc. 1.07% 3,292 $3.9M Reduce -49.0%
MU Micron Technology Inc. 1.03% 22,768 $3.8M Reduce -50.5%
TSLA Tesla Inc. 0.85% 7,011 $3.1M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 35,439 $3.1M Reduce -1.0%
EQIX Equinix Inc. 0.77% 3,603 $2.8M Reduce -50.7%
LDOS Leidos Holdings Inc. 0.67% 12,984 $2.5M Reduce -50.6%
COST Costco Wholesale Corp. 0.66% 2,647 $2.5M Reduce -50.6%
SBUX Starbucks Corp. 0.66% 28,805 $2.4M Reduce -0.9%
ORCL Oracle Corp. 0.61% 8,000 $2.2M Reduce -50.6%
TTWO Take-Two Interactive Softwre 0.55% 7,890 $2.0M Reduce -1.0%
MCD McDonald's Corp. 0.54% 6,525 $2.0M Reduce -50.6%
DLR Digital Realty Trust Inc. 0.53% 11,217 $1.9M Reduce -50.7%
RTX RTX Corp. 0.52% 11,396 $1.9M Reduce -50.7%
CAT Caterpillar Inc. 0.49% 3,783 $1.8M Reduce -50.6%
WM Waste Management Inc. 0.48% 7,969 $1.8M Reduce -0.9%
BLK BlackRock Inc. 0.47% 1,499 $1.7M Reduce -50.7%
WMT Walmart Inc. 0.46% 16,568 $1.7M Reduce -1.0%
GNRC Generac Holdings Inc. 0.44% 9,638 $1.6M Reduce -50.6%
NEM Newmont Corp. 0.44% 19,125 $1.6M Reduce -50.6%
AKAM Akamai Technologies Inc. 0.43% 21,103 $1.6M Reduce -50.6%
FCX Freeport-McMoran Inc. 0.43% 40,040 $1.6M Reduce -50.6%
AMD Advanced Micro Devices 0.42% 9,619 $1.6M Reduce -50.5%
TMO Thermo Fisher Scientific Inc. 0.41% 3,144 $1.5M Reduce -1.0%
LLY Eli Lilly & Co. 0.41% 1,987 $1.5M Reduce -50.6%
V Visa Inc. Class A 0.41% 4,432 $1.5M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.41% 4,443 $1.5M Reduce -50.6%
MA Mastercard Inc. Class A 0.39% 2,556 $1.5M Reduce -50.6%
EBAY eBay Inc. 0.38% 15,297 $1.4M Reduce -50.6%
UNP Union Pacific Corp. 0.36% 5,655 $1.3M Reduce -1.0%
TGT Target Corp. 0.36% 14,772 $1.3M Reduce -1.0%
LRCX Lam Research Corp. 0.35% 9,715 $1.3M Reduce -50.6%
ADBE Adobe Inc. 0.35% 3,675 $1.3M Reduce -50.6%
AFRM Affirm Holdings Inc. 0.35% 17,631 $1.3M Reduce -50.6%
JNJ Johnson & Johnson 0.35% 6,899 $1.3M Reduce -50.6%
QCOM Qualcomm Inc. 0.34% 7,475 $1.2M Reduce -50.6%
ARM Arm Holdings PLC-ADR 0.33% 8,669 $1.2M Reduce -50.7%
MS Morgan Stanley 0.33% 7,663 $1.2M Reduce -50.6%
PG The Procter & Gamble Co. 0.33% 7,810 $1.2M Reduce -50.6%
LMT Lockheed Martin Corp. 0.32% 2,337 $1.2M Reduce -0.8%
BSX Boston Scientific Corp. 0.32% 11,890 $1.2M Reduce -50.6%
BA The Boeing Co. 0.31% 5,363 $1.2M Reduce -50.6%
AMT American Tower Corp. 0.31% 5,871 $1.1M Reduce -50.6%
ACN Accenture PLC Class A 0.30% 4,541 $1.1M Reduce -39.2%
CMI Cummins Inc. 0.29% 2,558 $1.1M Reduce -50.6%
NOW ServiceNow Inc. 0.29% 1,165 $1.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.28% 5,106 $1.0M Reduce -50.6%
CSCO Cisco Systems Inc. 0.28% 15,125 $1.0M Reduce -50.6%
CVX Chevron Corp. 0.27% 6,483 $1.0M Reduce -50.6%
HD Home Depot Inc. 0.27% 2,480 $1.0M Reduce -50.6%
DE Deere & Co. 0.27% 2,137 $977K Reduce -50.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,393 $961K Reduce -1.0%
CB Chubb Ltd. 0.26% 3,377 $953K Reduce -50.7%
LEN Lennar Corp. Class A 0.26% 7,536 $950K Reduce -50.7%
WYNN WYNN Resorts Ltd. 0.26% 7,399 $949K Reduce -1.0%
IRTC Irhythm Holdings Inc. 0.26% 5,502 $946K Reduce -1.8%
J Jacobs Solutions Inc. 0.26% 6,273 $940K Reduce -50.6%
PRU Prudential Financial Inc. 0.25% 8,850 $918K Reduce -50.8%
F Ford Motor Co. filed as FORD MTR CO 0.25% 75,720 $906K Reduce -50.6%
EQT Eqt Corp. 0.24% 16,396 $892K Reduce -50.6%
XOM Exxon Mobil Corp. 0.24% 7,835 $883K Reduce -50.7%
NUE Nucor Corp. 0.23% 6,238 $845K Reduce -50.6%
TMUS T-Mobile US Inc. 0.23% 3,492 $836K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.22% 2,325 $803K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.22% 2,601 $794K Reduce -50.6%
STZ Constellation Brands Inc. Class A 0.21% 5,812 $783K Reduce -50.5%
NTAP Netapp Inc. 0.21% 6,474 $767K Reduce -50.6%
AMAT Applied Materials Inc. 0.21% 3,745 $767K Reduce -50.6%
STRL Sterling Infrastructure Inc. 0.20% 2,220 $754K Reduce -1.7%
LITE Lumentum Holdings Inc. 0.20% 4,630 $753K Reduce -51.9%
PEP Pepsico Inc. 0.20% 5,357 $752K Reduce -50.6%
TXN Texas Instruments Inc. 0.20% 4,059 $746K Reduce -1.0%
MDT Medtronic PLC 0.20% 7,736 $737K Reduce -50.6%
WFC Wells Fargo & Co. 0.20% 8,720 $731K Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.19% 36,221 $707K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.19% 13,063 $703K Reduce -50.6%
MRK Merck & Co. Inc. 0.19% 8,177 $686K Reduce -50.6%
ZG Zillow Group Inc. Class A 0.19% 9,167 $682K Reduce -0.8%
AMGN Amgen Inc. 0.18% 2,403 $678K Reduce -50.6%
KMB Kimberly-Clark Corp. 0.18% 5,394 $671K Reduce -50.6%
LNC Lincoln National Corp. 0.18% 16,441 $663K Reduce -50.6%
BMY Bristol-Myers Squibb Co. 0.18% 14,461 $652K Reduce -50.6%
INTC Intel Corp. 0.18% 19,417 $651K Reduce -36.2%
FDX FedEx Corp. 0.17% 2,706 $638K Reduce -50.6%
HALO Halozyme Therapeutics Inc. 0.17% 8,629 $633K Reduce -51.9%
C Citigroup Inc. 0.17% 6,224 $632K Reduce -50.7%
CL Colgate-Palmolive Co. 0.17% 7,867 $629K Reduce -50.6%
ABT Abbott Laboratories 0.17% 4,688 $628K Reduce -55.1%
HON Honeywell International Inc. 0.17% 2,927 $616K Reduce -50.7%
LOW Lowe's Cos Inc. 0.17% 2,434 $612K Reduce -50.6%
EME Emcor Group Inc. 0.17% 938 $609K Reduce -51.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,801 $609K Reduce -50.6%
MRCY Mercury Systems Inc. 0.16% 7,620 $590K Reduce -51.9%
KO The Coca-Cola Co. 0.16% 8,887 $589K Reduce -56.4%
PYPL PayPal Holdings Inc. 0.16% 8,610 $577K Reduce -50.6%
UAA Under Armour Inc. Class A 0.16% 115,209 $575K Reduce -1.2%
NOC Northrop Grumman Corp. 0.15% 929 $566K Reduce -50.6%
OXY Occidental Petroleum Corp. 0.15% 11,586 $547K Reduce -50.6%
PPG PPG Industries Inc. 0.15% 5,187 $545K Reduce -50.6%
MEDP Medpace Holdings Inc. 0.15% 1,060 $545K Reduce -51.9%
WTS Watts Water Technologies-A 0.15% 1,923 $537K Reduce -1.7%
CRM Salesforce Inc. 0.15% 2,260 $536K Reduce -0.9%
TFX Teleflex Inc. 0.14% 4,368 $534K Reduce -1.0%
VZ Verizon Communications Inc. 0.14% 12,061 $530K Reduce -1.0%
UBER Uber Technologies Inc. 0.14% 5,407 $530K Reduce -15.0%
ENSG The Ensign Group Inc. 0.14% 3,050 $527K Reduce -1.7%
CI The Cigna Group 0.14% 1,828 $527K Reduce -50.7%
MAR Marriott International Class A 0.14% 2,007 $523K Reduce -50.6%
TTMI TTM Technologies 0.14% 9,027 $520K Reduce -1.7%
MOS The Mosaic Co. 0.14% 14,986 $520K Reduce -1.0%
EA Electronic Arts Inc. 0.14% 2,535 $511K Reduce -50.6%
INCY Incyte Corp. 0.14% 5,958 $505K Reduce -50.6%
WST West Pharmaceutical Services 0.13% 1,892 $496K Reduce -0.9%
AIT Applied Industrial Tech Inc. 0.13% 1,876 $490K Reduce -51.9%
AEIS Advanced Energy Industries 0.13% 2,872 $489K Reduce -51.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 6,600 $478K Reduce -51.9%
COP Conocophillips 0.13% 4,935 $467K Reduce -50.7%
PINS Pinterest Inc. Class A 0.13% 14,505 $467K Reduce -50.6%
GPN Global Payments Inc. 0.13% 5,614 $466K Reduce -42.6%
BCO The Brink's Co. 0.13% 3,984 $466K Reduce -1.8%
KBH KB Home 0.13% 7,274 $463K Reduce -51.9%
SO The Southern Co. 0.12% 4,804 $455K Reduce -0.9%
CNO Cno Financial Group Inc. 0.12% 11,192 $443K Reduce -51.9%
VLTO Veralto Corp. 0.12% 4,144 $442K Reduce -1.0%
ON On Semiconductor 0.12% 8,794 $434K Reduce -50.6%
PFE Pfizer Inc. 0.12% 16,712 $426K Reduce -50.6%
BIO Bio-Rad Laboratories-A 0.11% 1,504 $422K Reduce -50.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,215 $420K Add +65.2%
ZTS Zoetis Inc. 0.11% 2,852 $417K Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,115 $405K Reduce -1.0%
COF Capital One Financial Corp. 0.11% 1,893 $402K Reduce -50.7%
BDX Becton Dickinson and Co. 0.11% 2,132 $399K Reduce -50.6%
ADM Archer-Daniels-Midland Co. 0.11% 6,670 $398K Reduce -50.6%
BIIB Biogen Inc. 0.11% 2,844 $398K Reduce -50.7%
DUK Duke Energy Corp. 0.11% 3,215 $398K Reduce -50.6%
DOW Dow Inc. 0.11% 17,201 $394K Reduce -50.6%
CTVA Corteva Inc. 0.11% 5,802 $392K Reduce -50.7%
EW Edwards Lifesciences Corp. 0.11% 5,001 $389K Reduce -50.6%
DD Dupont DE Nemours Inc. 0.11% 4,983 $388K Reduce -50.7%
AVAV Aerovironment Inc. 0.11% 1,231 $388K Reduce -51.9%
AAL American Airlines Group Inc. 0.10% 34,200 $384K Reduce -50.6%
XYZ Block Inc. 0.10% 5,301 $383K Reduce -0.9%
ENS Enersys 0.10% 3,336 $377K Reduce -51.9%
CTRA Coterra Energy Inc. 0.10% 15,741 $372K Reduce -50.7%
POOL Pool Corp. 0.10% 1,199 $372K Reduce -50.6%
DXCM Dexcom Inc. 0.10% 5,518 $371K Reduce -50.6%
TFC Truist Financial Corp. 0.10% 8,095 $370K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.10% 1,522 $368K Reduce -2.8%
VIAV Viavi Solutions Inc. 0.10% 28,997 $368K Reduce -1.8%
HQY Healthequity Inc. 0.10% 3,816 $362K Reduce -51.3%
AX Axos Financial Inc. 0.10% 4,168 $353K Reduce -51.9%
FHI Federated Hermes Inc. 0.10% 6,743 $350K Reduce -51.9%
AMBA Ambarella Inc. 0.09% 4,188 $346K Reduce -51.9%
VNO Vornado Realty Trust 0.09% 8,447 $342K Reduce -1.0%
CRUS Cirrus Logic Inc. 0.09% 2,732 $342K Reduce -51.9%
ELV Elevance Health Inc. 0.09% 1,053 $340K Reduce -50.6%
MOG.A Moog Inc. Class A 0.09% 1,625 $337K Reduce -51.9%
MAS Masco Corp. 0.09% 4,632 $326K Reduce -50.6%
BL Blackline Inc. 0.09% 6,139 $326K Reduce -51.9%
FLR Fluor Corp. 0.09% 7,745 $326K Reduce -51.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 9,818 $326K Reduce -1.7%
GILD Gilead Sciences Inc. 0.09% 2,845 $316K Reduce -56.9%
WHR Whirlpool Corp. 0.09% 3,988 $313K Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc. 0.08% 14,239 $304K Reduce -51.9%
SHAK Shake Shack Inc. Class A 0.08% 3,246 $304K Reduce -1.7%
XRAY Dentsply Sirona Inc. 0.08% 23,836 $302K Reduce -50.7%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 2,993 $302K New
TXRH Texas Roadhouse Inc. 0.08% 1,804 $300K Reduce -1.7%
FIS Fidelity National Info Serv 0.08% 4,499 $297K Reduce -50.6%
ENPH Enphase Energy Inc. 0.08% 8,373 $296K Reduce -50.6%
WY Weyerhaeuser Co. 0.08% 11,882 $295K Reduce -1.0%
VERVE THERAPEUTICS INC filed as Contra Verve Therapeutic 0.08% 25,747 $287K New
MDLZ Mondelez International Inc. Class A 0.08% 4,523 $283K Reduce -50.5%
SSD Simpson Manufacturing Co. Inc. 0.08% 1,663 $278K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.08% 8,827 $277K Reduce -50.6%
STAG Stag Industrial Inc. 0.07% 7,647 $270K Reduce -1.7%
SIGI Selective Insurance Group 0.07% 3,305 $268K Reduce -1.8%
ABG Asbury Automotive Group 0.07% 1,088 $266K Reduce -51.8%
ODFL Old Dominion Freight Line 0.07% 1,864 $262K Reduce -50.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.07% 16,336 $259K Reduce -51.9%
REGN Regeneron Pharmaceuticals 0.07% 454 $255K Reduce -50.6%
COHR Coherent Corp. 0.07% 2,364 $255K Reduce -51.9%
FOLD Amicus Therapeutics Inc. 0.07% 32,305 $255K Reduce -51.9%
LGND Ligand Pharmaceuticals 0.07% 1,435 $254K New
IWV iShares Russell 3000 ETF 0.07% 668 $253K No change
MOD Modine Manufacturing Co. 0.07% 1,770 $252K New
AVNT Avient Corp. 0.07% 7,623 $251K Reduce -51.9%
RKT Rocket Cos Inc. Class A 0.07% 12,828 $249K New
JBTM JBT Marel Corp. 0.07% 1,728 $243K Reduce -51.9%
HOMB Home Bancshares Inc. 0.07% 8,491 $240K Reduce -51.9%
DHC Diversified Healthcare Trust 0.07% 54,317 $240K Reduce -51.8%
TCBI Texas Capital Bancshares Inc. 0.06% 2,801 $237K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.06% 3,040 $234K Reduce -1.0%
OSIS Osi Systems Inc. 0.06% 934 $233K Reduce -1.8%
EXE Expand Energy Corp. 0.06% 2,190 $233K Reduce -51.9%
WDFC WD-40 Co. 0.06% 1,170 $231K Reduce -1.8%
TREX Trex Company Inc. 0.06% 4,458 $230K Reduce -1.7%
GTLS Chart Industries Inc. 0.06% 1,132 $227K Reduce -5.6%
COLB Columbia Banking System Inc. 0.06% 8,767 $226K New
LYB Lyondellbasell Indu Class A 0.06% 4,584 $225K Reduce -50.6%
SIGA Siga Technologies Inc. 0.06% 24,379 $223K Reduce -51.9%
LUV Southwest Airlines Co. 0.06% 6,963 $222K Reduce -1.0%
AIN Albany Intl Corp. Class A 0.06% 4,129 $220K Reduce -51.9%
VLY Valley National Bancorp 0.06% 20,757 $220K Reduce -1.7%
ZWS Zurn Elkay Water Solutions C 0.06% 4,657 $219K New
EOG EOG Resources Inc. 0.06% 1,939 $217K Reduce -50.5%
JBLU Jetblue Airways Corp. 0.06% 43,791 $215K Reduce -51.9%
TGTX TG Therapeutics Inc. 0.06% 5,915 $214K Reduce -1.7%
EPAM Epam Systems Inc. 0.06% 1,417 $214K Reduce -50.6%
CMC Commercial Metals Co. 0.06% 3,672 $210K New
APTV Aptiv PLC 0.06% 2,423 $209K New
HWC Hancock Whitney Corp. 0.06% 3,294 $206K New
HAL Halliburton Co. 0.06% 8,283 $204K Reduce -1.5%
ACIW Aci Worldwide Inc. 0.05% 3,817 $201K Reduce -5.6%
ATEN A10 Networks Inc. 0.05% 10,771 $195K Reduce -51.9%
FCF First Commonwealth Finl Corp. 0.05% 10,868 $185K Reduce -51.9%
IRDM Iridium Communications Inc. 0.05% 10,038 $175K Reduce -51.9%
YEXT Yext Inc. 0.04% 19,291 $164K Reduce -1.7%
OI O-I Glass Inc. 0.04% 12,303 $160K Reduce -1.7%
FSLY Fastly Inc. Class A 0.04% 18,436 $158K Reduce -51.9%
LILAK Liberty Latin Americ Class C 0.04% 18,194 $154K Reduce -51.9%
RLJ RLJ Lodging Trust 0.04% 20,404 $147K Reduce -51.9%
PEB Pebblebrook Hotel Trust 0.04% 12,287 $140K Reduce -51.9%
HOPE Hope Bancorp Inc. 0.03% 10,948 $118K Reduce -51.9%
PTON Peloton Interactive Inc. Class A 0.02% 10,169 $92K Reduce -50.6%
CLNE Clean Energy Fuels Corp. 0.02% 31,412 $81K Reduce -51.9%
AVD American Vanguard Corp. 0.02% 13,929 $80K Reduce -51.9%
LFST Lifestance Health Group Inc. 0.02% 11,895 $65K Reduce -51.9%
IOVA Iovance Biotherapeutics Inc. 0.02% 29,423 $64K Reduce -51.9%
ATOM Atomera Inc. 0.01% 10,906 $48K Reduce -51.8%
OPK Opko Health Inc. 0.01% 25,804 $40K Reduce -51.9%
HAIN Hain Celestial Group Inc. 0.01% 13,863 $22K Reduce -51.9%
PACB Pacific Biosciences of Calif 0.00% 12,301 $16K Reduce -51.9%
NOVAQ Sunnova Energy International 0.00% 15,251 $8 No change
SPWRQ Sunpower Corp. 0.00% 64,376 $6 No change

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -52.3% 3.09% −0.99
MSFT Microsoft Corp. Reduce -51.1% 3.28% −0.89
NVDA Nvidia Corp. Reduce -51.5% 5.38% −0.73
AMZN Amazon.com Inc. Reduce -49.5% 1.60% −0.62
EQIX Equinix Inc. Reduce -50.7% 0.77% −0.44
META Meta Platforms Inc. Class A Reduce -48.6% 1.86% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.6% 1.14% −0.38
NFLX Netflix Inc. Reduce -49.0% 1.07% −0.31
COST Costco Wholesale Corp. Reduce -50.6% 0.66% −0.31
AKAM Akamai Technologies Inc. Reduce -50.6% 0.43% −0.28
ADBE Adobe Inc. Reduce -50.6% 0.35% −0.24
DLR Digital Realty Trust Inc. Reduce -50.7% 0.53% −0.24
STZ Constellation Brands Inc. Class A Reduce -50.5% 0.21% −0.22
FCX Freeport-McMoran Inc. Reduce -50.6% 0.43% −0.20
MCD McDonald's Corp. Reduce -50.6% 0.54% −0.19
LLY Eli Lilly & Co. Reduce -50.6% 0.41% −0.18
AVGO Broadcom Inc. Reduce -50.6% 1.88% −0.17
PG The Procter & Gamble Co. Reduce -50.6% 0.33% −0.17
JPM JPMorgan Chase & Co. Reduce -48.0% 1.20% −0.16
AMT American Tower Corp. Reduce -50.6% 0.31% −0.15
ACN Accenture PLC Class A Reduce -39.2% 0.30% −0.15
ARM Arm Holdings PLC-ADR Reduce -50.7% 0.33% −0.14
MA Mastercard Inc. Class A Reduce -50.6% 0.39% −0.14
GOOGL Alphabet Inc. Class A Reduce -50.6% 2.05% −0.14
PRU Prudential Financial Inc. Reduce -50.8% 0.25% −0.14
BSX Boston Scientific Corp. Reduce -50.6% 0.32% −0.14
BLK BlackRock Inc. Reduce -50.7% 0.47% −0.13
QTWO Q2 Holdings Inc. Reduce -51.9% 0.13% −0.12
DE Deere & Co. Reduce -50.6% 0.27% −0.12
GNRC Generac Holdings Inc. Reduce -50.6% 0.44% −0.12
DOW Dow Inc. Reduce -50.6% 0.11% −0.11
QCOM Qualcomm Inc. Reduce -50.6% 0.34% −0.11
CB Chubb Ltd. Reduce -50.7% 0.26% −0.11
BMY Bristol-Myers Squibb Co. Reduce -50.6% 0.18% −0.11
PYPL PayPal Holdings Inc. Reduce -50.6% 0.16% −0.11
COIN Coinbase Global Inc. Class A Reduce -50.6% 0.41% −0.11
CL Colgate-Palmolive Co. Reduce -50.6% 0.17% −0.11
LEN Lennar Corp. Class A Reduce -50.7% 0.26% −0.10
KO The Coca-Cola Co. Reduce -56.4% 0.16% −0.10
PANW Palo Alto Networks Inc. Reduce -50.6% 0.28% −0.10
MRK Merck & Co. Inc. Reduce -50.6% 0.19% −0.10
ENPH Enphase Energy Inc. Reduce -50.6% 0.08% −0.09
CSCO Cisco Systems Inc. Reduce -50.6% 0.28% −0.09
AFRM Affirm Holdings Inc. Reduce -50.6% 0.35% −0.09
FDX FedEx Corp. Reduce -50.6% 0.17% −0.09
HON Honeywell International Inc. Reduce -50.7% 0.17% −0.09
LDOS Leidos Holdings Inc. Reduce -50.6% 0.67% −0.09
PEP Pepsico Inc. Reduce -50.6% 0.20% −0.09
HD Home Depot Inc. Reduce -50.6% 0.27% −0.09
KMB Kimberly-Clark Corp. Reduce -50.6% 0.18% −0.09

Portfolio Buys Q2 2025 → Q3 2025

RYTM Rhythm Pharmaceuticals Inc. New 0.08% +0.08
VERVE THERAPEUTICS INC New 0.08% +0.08
LGND Ligand Pharmaceuticals New 0.07% +0.07
MOD Modine Manufacturing Co. New 0.07% +0.07
RKT Rocket Cos Inc. Class A New 0.07% +0.07
SLB SLB Ltd. Add +65.2% 0.11% +0.07
COLB Columbia Banking System Inc. New 0.06% +0.06
ZWS Zurn Elkay Water Solutions C New 0.06% +0.06
CMC Commercial Metals Co. New 0.06% +0.06
APTV Aptiv PLC New 0.06% +0.06
HWC Hancock Whitney Corp. New 0.06% +0.06

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