Cim Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Cim Investment Management Inc. reported 251 stock positions worth $374.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 30 and reduced 175. The biggest buy was a new position in Fabrinet (FN) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$374.8M (Q1 2026)
SEC Filing
0001062993-26-002795 ↗ filed May 19, 2026

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 Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M $374.8M Q1 2026

Holdings 251 stocks · $374.8M
IVV iShares Core S&P 500 ETF 21.73% 124,650 $81.4M Reduce -1.4%
NVDA Nvidia Corp. 4.93% 105,839 $18.5M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 4.61% 255,904 $17.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 3.46% 104,389 $13.0M Reduce -0.5%
AAPL Apple Inc. 3.01% 44,487 $11.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.37% 30,921 $8.9M Reduce -0.4%
MSFT Microsoft Corp. 2.29% 23,220 $8.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 2.21% 91,552 $8.3M No change
MU Micron Technology Inc. 2.04% 22,671 $7.7M Reduce -0.4%
AVGO Broadcom Inc. 1.72% 20,868 $6.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.48% 26,715 $5.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.42% 9,269 $5.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.35% 17,611 $5.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.23% 47,269 $4.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.09% 13,921 $4.1M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 8,324 $4.0M Reduce -0.5%
EQIX Equinix Inc. 0.93% 3,567 $3.5M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.86% 70,539 $3.2M Reduce -0.5%
NFLX Netflix Inc. 0.84% 32,773 $3.2M Reduce -0.5%
CAT Caterpillar Inc. 0.71% 3,766 $2.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.70% 2,635 $2.6M Reduce -0.5%
TSLA Tesla Inc. 0.69% 6,984 $2.6M Reduce -0.4%
SBUX Starbucks Corp. 0.69% 28,678 $2.6M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.64% 21,006 $2.4M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.63% 39,857 $2.3M Reduce -0.5%
RTX RTX Corp. 0.58% 11,340 $2.2M Reduce -0.5%
LRCX Lam Research Corp. 0.55% 9,673 $2.1M Reduce -0.4%
NEM Newmont Corp. 0.55% 19,034 $2.1M Reduce -0.5%
WMT Walmart Inc. 0.55% 16,491 $2.0M Reduce -0.5%
MCD McDonald's Corp. 0.54% 6,495 $2.0M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.54% 11,162 $2.0M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.54% 12,922 $2.0M Reduce -0.5%
AMD Advanced Micro Devices 0.52% 9,580 $1.9M Reduce -0.4%
GNRC Generac Holdings Inc. 0.50% 9,592 $1.9M Reduce -0.5%
WM Waste Management Inc. 0.49% 7,936 $1.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.49% 1,979 $1.8M Reduce -0.4%
TGT Target Corp. 0.48% 14,706 $1.8M Reduce -0.5%
JNJ Johnson & Johnson 0.45% 6,866 $1.7M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.41% 7,854 $1.6M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.41% 3,129 $1.5M Reduce -0.5%
BLK BlackRock Inc. 0.38% 1,492 $1.4M Reduce -0.5%
LMT Lockheed Martin Corp. 0.38% 2,328 $1.4M Reduce -0.4%
EBAY eBay Inc. 0.37% 15,224 $1.4M Reduce -0.5%
CMI Cummins Inc. 0.37% 2,546 $1.4M Reduce -0.5%
UNP Union Pacific Corp. 0.36% 5,628 $1.4M Reduce -0.5%
CVX Chevron Corp. 0.36% 6,453 $1.3M Reduce -0.5%
V Visa Inc. Class A 0.36% 4,415 $1.3M Reduce -0.4%
ARM Arm Holdings PLC-ADR 0.35% 8,626 $1.3M Reduce -0.5%
AMAT Applied Materials Inc. 0.34% 3,728 $1.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.34% 2,545 $1.3M Reduce -0.4%
MS Morgan Stanley 0.34% 7,628 $1.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.32% 7,156 $1.2M Reduce -8.7%
DE Deere & Co. 0.32% 2,127 $1.2M Reduce -0.5%
ORCL Oracle Corp. 0.31% 7,963 $1.2M Reduce -0.5%
CSCO Cisco Systems Inc. 0.31% 15,053 $1.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.30% 7,775 $1.1M Reduce -0.5%
CB Chubb Ltd. 0.29% 3,360 $1.1M Reduce -0.5%
BA The Boeing Co. 0.28% 5,337 $1.1M Reduce -0.5%
NUE Nucor Corp. 0.28% 6,210 $1.1M Reduce -0.5%
EQT Eqt Corp. 0.28% 16,318 $1.0M Reduce -0.5%
AMT American Tower Corp. 0.27% 5,844 $1.0M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.26% 36,057 $990K Reduce -0.5%
MRK Merck & Co. Inc. 0.26% 8,140 $979K Reduce -0.5%
FDX FedEx Corp. 0.26% 2,694 $960K Reduce -0.4%
QCOM Qualcomm Inc. 0.26% 7,443 $959K Reduce -0.4%
ACN Accenture PLC Class A 0.24% 4,521 $896K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.24% 2,588 $893K Reduce -0.5%
ADBE Adobe Inc. 0.24% 3,659 $889K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.23% 14,397 $873K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.23% 75,362 $870K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.23% 5,788 $868K Reduce -0.4%
PRU Prudential Financial Inc. 0.23% 8,804 $860K Reduce -0.5%
INTC Intel Corp. 0.23% 19,349 $854K Reduce -0.3%
AMGN Amgen Inc. 0.22% 2,392 $842K Reduce -0.5%
PEP Pepsico Inc. 0.22% 5,331 $828K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.22% 5,085 $815K Reduce -0.4%
HD Home Depot Inc. 0.22% 2,468 $812K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 8,353 $805K Reduce -0.5%
AFRM Affirm Holdings Inc. 0.21% 17,550 $804K Reduce -0.5%
J Jacobs Solutions Inc. 0.21% 6,244 $795K Reduce -0.5%
TXN Texas Instruments Inc. 0.21% 4,041 $785K Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.21% 1,924 $784K Reduce -13.3%
COIN Coinbase Global Inc. Class A 0.21% 4,423 $772K Reduce -0.5%
AEIS Advanced Energy Industries 0.21% 2,391 $772K Reduce -16.8%
FHI Federated Hermes Inc. 0.20% 13,251 $751K Add +96.5%
OXY Occidental Petroleum Corp. 0.20% 11,536 $750K Reduce -0.4%
WYNN WYNN Resorts Ltd. 0.20% 7,365 $748K Reduce -0.5%
BSX Boston Scientific Corp. 0.20% 11,833 $743K Reduce -0.5%
TMUS T-Mobile US Inc. 0.19% 3,475 $730K Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.19% 17,119 $713K Reduce -0.5%
C Citigroup Inc. 0.19% 6,194 $702K Reduce -0.5%
LVS Las Vegas Sands Corp. 0.19% 13,003 $701K Reduce -0.5%
WFC Wells Fargo & Co. 0.18% 8,678 $691K Reduce -0.5%
KO The Coca-Cola Co. 0.18% 8,844 $673K Reduce -0.5%
UAA Under Armour Inc. Class A 0.18% 113,096 $668K Reduce -1.8%
CL Colgate-Palmolive Co. 0.18% 7,831 $667K Reduce -0.5%
MDT Medtronic PLC 0.18% 7,699 $667K Reduce -0.5%
IWV iShares Russell 3000 ETF 0.18% 1,783 $661K No change
NTAP Netapp Inc. 0.18% 6,445 $660K Reduce -0.5%
HON Honeywell International Inc. 0.18% 2,913 $658K Reduce -0.5%
MAR Marriott International Class A 0.17% 1,997 $653K Reduce -0.5%
LEN Lennar Corp. Class A 0.17% 7,499 $651K Reduce -0.5%
MRCY Mercury Systems Inc. 0.17% 8,927 $651K Add +17.1%
COP Conocophillips 0.17% 4,911 $648K Reduce -0.5%
NOC Northrop Grumman Corp. 0.17% 925 $631K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.17% 2,314 $626K Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 12,184 $626K Reduce -0.3%
NOW ServiceNow Inc. 0.16% 5,801 $606K Reduce -0.4%
VZ Verizon Communications Inc. 0.16% 12,006 $603K Reduce -0.5%
ENSG The Ensign Group Inc. 0.16% 2,986 $602K Reduce -2.1%
LNC Lincoln National Corp. 0.15% 16,366 $581K Reduce -0.5%
ENS Enersys 0.15% 3,336 $580K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,750 $573K Reduce -0.4%
LOW Lowe's Cos Inc. 0.15% 2,423 $573K Reduce -0.5%
WTS Watts Water Technologies-A 0.15% 1,923 $558K No change
INCY Incyte Corp. 0.15% 5,930 $558K Reduce -0.5%
PPG PPG Industries Inc. 0.15% 5,162 $552K Reduce -0.5%
VIAV Viavi Solutions Inc. 0.15% 16,544 $551K Reduce -43.0%
CTRA Coterra Energy Inc. 0.15% 15,664 $550K Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.15% 8,492 $549K Reduce -1.6%
CNO Cno Financial Group Inc. 0.15% 13,301 $546K Add +18.8%
ON On Semiconductor 0.14% 8,752 $542K Reduce -0.5%
FN Fabrinet 0.14% 1,036 $540K New
CRUS Cirrus Logic Inc. 0.14% 3,689 $534K Add +35.0%
IRTC Irhythm Holdings Inc. 0.14% 4,491 $530K Reduce -18.4%
TFX Teleflex Inc. 0.14% 4,347 $520K Reduce -0.5%
BIIB Biogen Inc. 0.14% 2,830 $519K Reduce -0.5%
LITE Lumentum Holdings Inc. 0.14% 738 $519K Reduce -84.1%
KMB Kimberly-Clark Corp. 0.14% 5,370 $518K Reduce -0.4%
EA Electronic Arts Inc. 0.14% 2,524 $515K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.14% 1,060 $509K No change
FLR Fluor Corp. 0.13% 10,819 $505K Add +39.7%
AIT Applied Industrial Tech Inc. 0.13% 1,885 $500K Add +0.5%
FORM Formfactor Inc. 0.13% 5,071 $492K Add +10.8%
CI The Cigna Group 0.13% 1,819 $485K Reduce -0.5%
CTVA Corteva Inc. 0.13% 5,773 $483K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.13% 6,639 $483K Reduce -0.5%
IONQ Ionq Inc. 0.13% 16,667 $481K New
ABT Abbott Laboratories 0.13% 4,666 $479K Reduce -0.5%
WST West Pharmaceutical Services 0.13% 1,884 $472K Reduce -0.4%
TTMI TTM Technologies 0.13% 4,844 $472K Reduce -46.3%
PFE Pfizer Inc. 0.12% 16,642 $467K Reduce -0.4%
SO The Southern Co. 0.12% 4,783 $462K Reduce -0.4%
BL Blackline Inc. 0.12% 11,660 $431K Add +89.9%
CRM Salesforce Inc. 0.11% 2,251 $420K Reduce -0.4%
DUK Duke Energy Corp. 0.11% 3,201 $419K Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.11% 1,497 $417K Reduce -0.5%
STAG Stag Industrial Inc. 0.11% 11,522 $415K Add +50.7%
BCO The Brink's Co. 0.11% 3,984 $413K No change
EW Edwards Lifesciences Corp. 0.11% 4,979 $399K Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 8,425 $399K Add +27.6%
GILD Gilead Sciences Inc. 0.11% 2,831 $395K Reduce -0.5%
LILAK Liberty Latin Americ Class C 0.10% 44,079 $389K Add +142.3%
PYPL PayPal Holdings Inc. 0.10% 8,569 $388K Reduce -0.5%
UBER Uber Technologies Inc. 0.10% 5,379 $387K Reduce -0.5%
SIGI Selective Insurance Group 0.10% 5,098 $384K Add +54.3%
COHR Coherent Corp. 0.10% 1,606 $383K Reduce -32.1%
EXE Expand Energy Corp. 0.10% 3,482 $382K Add +59.0%
MOS The Mosaic Co. 0.10% 14,914 $380K Reduce -0.5%
ZG Zillow Group Inc. Class A 0.10% 9,132 $378K Reduce -0.4%
GPN Global Payments Inc. 0.10% 5,596 $377K Reduce -0.3%
KBH KB Home 0.10% 7,274 $376K No change
MOD Modine Manufacturing Co. 0.10% 1,722 $373K Reduce -2.7%
AVNT Avient Corp. 0.10% 10,244 $372K Add +34.4%
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,095 $370K Reduce -0.5%
TFC Truist Financial Corp. 0.10% 8,052 $370K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.10% 4,562 $368K New
ELF Elf Beauty Inc. 0.10% 6,040 $366K New
AAL American Airlines Group Inc. 0.10% 34,043 $366K Reduce -0.5%
AVAV Aerovironment Inc. 0.10% 1,996 $365K Add +62.1%
VLTO Veralto Corp. 0.10% 4,125 $365K Reduce -0.5%
ODFL Old Dominion Freight Line 0.10% 1,856 $363K Reduce -0.4%
VLY Valley National Bancorp 0.10% 29,485 $362K Add +42.0%
AX Axos Financial Inc. 0.10% 4,235 $360K Add +1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 9,818 $359K No change
ATEN A10 Networks Inc. 0.09% 15,292 $354K Add +42.0%
RMBS Rambus Inc. 0.09% 4,072 $350K New
REGN Regeneron Pharmaceuticals 0.09% 452 $349K Reduce -0.4%
NE Noble Corp. PLC 0.09% 7,040 $345K New
DXCM Dexcom Inc. 0.09% 5,495 $345K Reduce -0.4%
COF Capital One Financial Corp. 0.09% 1,883 $344K Reduce -0.5%
ZTS Zoetis Inc. 0.09% 2,839 $336K Reduce -0.5%
BDX Becton Dickinson and Co. 0.09% 2,122 $334K Reduce -0.5%
HOMB Home Bancshares Inc. 0.09% 11,999 $323K Add +41.3%
HAL Halliburton Co. 0.09% 8,243 $321K Reduce -0.5%
XYZ Block Inc. 0.09% 5,307 $319K Add +0.1%
MOG.A Moog Inc. Class A 0.09% 1,091 $319K Reduce -32.9%
HQY Healthequity Inc. 0.09% 3,816 $319K No change
ACAD Acadia Pharmaceuticals Inc. 0.08% 14,239 $317K No change
ENPH Enphase Energy Inc. 0.08% 8,336 $315K Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 12,537 $310K New
DHC Diversified Healthcare Trust 0.08% 46,644 $310K Reduce -14.1%
AMBA Ambarella Inc. 0.08% 5,998 $309K Add +43.2%
CYTK Cytokinetics Inc. 0.08% 4,678 $308K New
COLB Columbia Banking System Inc. 0.08% 11,235 $308K Add +28.1%
ELV Elevance Health Inc. 0.08% 1,048 $307K Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.08% 1,804 $298K No change
LGND Ligand Pharmaceuticals 0.08% 1,484 $296K Add +3.4%
FSLY Fastly Inc. Class A 0.08% 10,069 $293K Reduce -45.4%
WY Weyerhaeuser Co. 0.08% 11,825 $289K Reduce -0.5%
SHAK Shake Shack Inc. Class A 0.08% 3,246 $287K No change
Q Qnity Electronics Inc. 0.08% 2,473 $285K Reduce -0.5%
SSD Simpson Manufacturing Co. Inc. 0.08% 1,643 $282K Reduce -1.2%
AIN Albany Intl Corp. Class A 0.07% 5,381 $281K Add +30.3%
EOG EOG Resources Inc. 0.07% 1,932 $279K Reduce -0.4%
IRDM Iridium Communications Inc. 0.07% 10,038 $278K No change
MAS Masco Corp. 0.07% 4,610 $278K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.07% 23,719 $275K Reduce -0.5%
JBTM JBT Marel Corp. 0.07% 2,151 $275K Add +24.5%
ZWS Zurn Elkay Water Solutions C 0.07% 6,041 $271K Add +29.7%
PINS Pinterest Inc. Class A 0.07% 14,438 $265K Reduce -0.5%
MTDR Matador Resources Co. 0.07% 4,181 $264K New
LUV Southwest Airlines Co. 0.07% 6,930 $260K Reduce -0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 2,993 $260K No change
MDLZ Mondelez International Inc. Class A 0.07% 4,507 $260K Reduce -0.3%
ALB Albemarle Corp. 0.07% 1,434 $257K Reduce -0.3%
SPXC SPX Technologies Inc. 0.07% 1,277 $255K Add +22.4%
CMCSA Comcast Corp. Class A 0.07% 8,785 $252K Reduce -0.5%
OSIS Osi Systems Inc. 0.07% 934 $248K No change
AVA Avista Corp. 0.07% 6,140 $246K New
POWI Power Integrations Inc. 0.07% 4,811 $246K New
POOL Pool Corp. 0.06% 1,193 $241K Reduce -0.5%
WDFC WD-40 Co. 0.06% 1,170 $239K No change
KTOS Kratos Defense & Security 0.06% 3,350 $236K New
APPN Appian Corp. Class A 0.06% 9,642 $232K New
CMC Commercial Metals Co. 0.06% 3,774 $232K Add +2.8%
DD Dupont DE Nemours Inc. 0.06% 4,957 $227K Reduce -0.5%
SM SM Energy Co. 0.06% 7,157 $223K New
SLAB Silicon Laboratories Inc. 0.06% 1,071 $223K New
VNO Vornado Realty Trust 0.06% 8,409 $219K Reduce -0.5%
WHR Whirlpool Corp. 0.06% 3,969 $214K Reduce -0.5%
ABG Asbury Automotive Group 0.06% 1,088 $213K No change
IWM iShares Russell 2000 ETF 0.06% 855 $212K Reduce -43.8%
EMN Eastman Chemical Co. 0.06% 2,774 $212K New
FIS Fidelity National Info Serv 0.06% 4,478 $210K Reduce -0.5%
HWC Hancock Whitney Corp. 0.06% 3,294 $209K No change
TRNO Terreno Realty Corp. 0.05% 3,319 $204K New
JBLU Jetblue Airways Corp. 0.05% 44,079 $195K Add +0.7%
FCF First Commonwealth Finl Corp. 0.05% 10,868 $191K No change
RKT Rocket Cos Inc. Class A 0.05% 12,828 $183K No change
PEB Pebblebrook Hotel Trust 0.04% 12,287 $155K No change
RLJ RLJ Lodging Trust 0.04% 20,404 $151K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 23,446 $140K New
SIGA Siga Technologies Inc. 0.03% 24,379 $130K No change
OI O-I Glass Inc. 0.03% 12,303 $129K No change
HOPE Hope Bancorp Inc. 0.03% 10,948 $122K No change
CLNE Clean Energy Fuels Corp. 0.02% 31,412 $78K No change
YEXT Yext Inc. 0.02% 19,291 $74K No change
PTON Peloton Interactive Inc. Class A 0.01% 10,124 $43K Reduce -0.4%
AVD American Vanguard Corp. 0.01% 13,929 $35K No change
VERVE THERAPEUTICS INC 0.00% 27,072 $0 Add +5.2%

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -1.4% 21.73% −0.95
MSFT Microsoft Corp. Reduce -0.4% 2.29% −0.66
LITE Lumentum Holdings Inc. Reduce -84.1% 0.14% −0.31
NVDA Nvidia Corp. Reduce -0.4% 4.93% −0.27
META Meta Platforms Inc. Class A Reduce -0.5% 1.42% −0.19
AVGO Broadcom Inc. Reduce -0.4% 1.72% −0.18
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.37% −0.17
AAPL Apple Inc. Reduce -0.5% 3.01% −0.17
EME Emcor Group Inc. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -0.4% 1.48% −0.14
TSLA Tesla Inc. Reduce -0.4% 0.69% −0.13
AFRM Affirm Holdings Inc. Reduce -0.5% 0.21% −0.13
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.12
TTWO Take-Two Interactive Softwre Reduce -0.5% 0.41% −0.12
IRTC Irhythm Holdings Inc. Reduce -18.4% 0.14% −0.11
GOOG Alphabet Inc. Class C Reduce -0.4% 1.35% −0.11
ADBE Adobe Inc. Reduce -0.4% 0.24% −0.10
BSX Boston Scientific Corp. Reduce -0.5% 0.20% −0.10
ORCL Oracle Corp. Reduce -0.5% 0.31% −0.10
JPM JPMorgan Chase & Co. Reduce -0.4% 1.09% −0.09
ACN Accenture PLC Class A Reduce -0.4% 0.24% −0.08
QCOM Qualcomm Inc. Reduce -0.4% 0.26% −0.08
LDOS Leidos Holdings Inc. Reduce -0.5% 0.54% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -0.4% 0.49% −0.07
NOW ServiceNow Inc. Reduce -0.4% 0.16% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.41% −0.07
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.07
ZG Zillow Group Inc. Class A Reduce -0.4% 0.10% −0.06
GTLS Chart Industries Inc. Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.21% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.4% 0.36% −0.05
CRM Salesforce Inc. Reduce -0.4% 0.11% −0.04
MA Mastercard Inc. Class A Reduce -0.4% 0.34% −0.04
IWM iShares Russell 2000 ETF Reduce -43.8% 0.06% −0.04
AAL American Airlines Group Inc. Reduce -0.5% 0.10% −0.04
BLK BlackRock Inc. Reduce -0.5% 0.38% −0.04
TTMI TTM Technologies Reduce -46.3% 0.13% −0.04
LNC Lincoln National Corp. Reduce -0.5% 0.15% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.06% −0.04
HUCK Huckleberry AI Inc. Sold out 0.00% −0.04
LVS Las Vegas Sands Corp. Reduce -0.5% 0.19% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -0.5% 0.17% −0.03
WYNN WYNN Resorts Ltd. Reduce -0.5% 0.20% −0.03
PRU Prudential Financial Inc. Reduce -0.5% 0.23% −0.03
LEN Lennar Corp. Class A Reduce -0.5% 0.17% −0.03
PANW Palo Alto Networks Inc. Reduce -0.4% 0.22% −0.03
COF Capital One Financial Corp. Reduce -0.5% 0.09% −0.03

Portfolio Buys Q4 2025 → Q1 2026
FN Fabrinet New 0.14% +0.14
IONQ Ionq Inc. New 0.13% +0.13
FHI Federated Hermes Inc. Add +96.5% 0.20% +0.11
LYB Lyondellbasell Indu Class A New 0.10% +0.10
ELF Elf Beauty Inc. New 0.10% +0.10
RMBS Rambus Inc. New 0.09% +0.09
NE Noble Corp. PLC New 0.09% +0.09
CPRX Catalyst Pharmaceuticals Inc. New 0.08% +0.08
CYTK Cytokinetics Inc. New 0.08% +0.08
MTDR Matador Resources Co. New 0.07% +0.07
LILAK Liberty Latin Americ Class C Add +142.3% 0.10% +0.07
AVA Avista Corp. New 0.07% +0.07
POWI Power Integrations Inc. New 0.07% +0.07
FORM Formfactor Inc. Add +10.8% 0.13% +0.06
KTOS Kratos Defense & Security New 0.06% +0.06
APPN Appian Corp. Class A New 0.06% +0.06
SM SM Energy Co. New 0.06% +0.06
SLAB Silicon Laboratories Inc. New 0.06% +0.06
CRUS Cirrus Logic Inc. Add +35.0% 0.14% +0.06
EMN Eastman Chemical Co. New 0.06% +0.06
TRNO Terreno Realty Corp. New 0.05% +0.05
FLR Fluor Corp. Add +39.7% 0.13% +0.05
ATEN A10 Networks Inc. Add +42.0% 0.09% +0.04
EXE Expand Energy Corp. Add +59.0% 0.10% +0.04
AGNT Agnt Inc. New 0.04% +0.04
STAG Stag Industrial Inc. Add +50.7% 0.11% +0.04
AVNT Avient Corp. Add +34.4% 0.10% +0.04
VLY Valley National Bancorp Add +42.0% 0.10% +0.03
SIGI Selective Insurance Group Add +54.3% 0.10% +0.03
MRCY Mercury Systems Inc. Add +17.1% 0.17% +0.03
BL Blackline Inc. Add +89.9% 0.12% +0.03
HOMB Home Bancshares Inc. Add +41.3% 0.09% +0.02
CNO Cno Financial Group Inc. Add +18.8% 0.15% +0.02
AIN Albany Intl Corp. Class A Add +30.3% 0.07% +0.02
AVAV Aerovironment Inc. Add +62.1% 0.10% +0.02
COLB Columbia Banking System Inc. Add +28.1% 0.08% +0.02
ZWS Zurn Elkay Water Solutions C Add +29.7% 0.07% +0.02
SPXC SPX Technologies Inc. Add +22.4% 0.07% +0.01
LGND Ligand Pharmaceuticals Add +3.4% 0.08% +0.01
AIT Applied Industrial Tech Inc. Add +0.5% 0.13% +0.01
JBTM JBT Marel Corp. Add +24.5% 0.07% +0.01
AMBA Ambarella Inc. Add +43.2% 0.08% +0.00
AX Axos Financial Inc. Add +1.6% 0.10% +0.00
VERVE THERAPEUTICS INC Add +5.2% 0.00% 0.00
JBLU Jetblue Airways Corp. Add +0.7% 0.05% −0.00
CMC Commercial Metals Co. Add +2.8% 0.06% −0.00
XYZ Block Inc. Add +0.1% 0.09% −0.01
QTWO Q2 Holdings Inc. Add +27.6% 0.11% −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