Clarius Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Clarius Group, LLC reported 447 stock positions worth $1.4 billion. Its top holding was Paccar (PCAR) at 16.9% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2024, it opened 17 new positions, sold out of 55, added to 69 and reduced 314. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Paccar (PCAR, shares −0%).

Most Recent 13F
Q4 2025
Location
SEATTLE, WA
CIK
0001664214
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001664214-24-000009 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025

Holdings 447 stocks · $1.4B

PCAR Paccar Inc. 16.87% 2,311,946 $238.0M Reduce -0.0%
MSFT Microsoft Corp. 9.89% 312,217 $139.5M Add +1.0%
VOO Vanguard S&P 500 ETF 5.48% 154,475 $77.3M Add +2.2%
IDEV iShares Core MSCI Dev MKTS 4.44% 954,490 $62.7M Add +8.1%
AMZN Amazon.com Inc. 4.42% 322,475 $62.3M Reduce -4.1%
FNDA Schwab Fndmntl US SM Co. ETF 4.08% 1,047,316 $57.5M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 3.97% 209,535 $56.1M Reduce -0.0%
IEMG iShares Core MSCI Emerging 3.69% 973,560 $52.1M Reduce -0.2%
NVDA Nvidia Corp. 2.17% 247,279 $30.5M Reduce -1.4%
AAPL Apple Inc. 2.16% 144,944 $30.5M Add +0.0%
OMFL Invesco Russell 1000 DYN M/F 2.06% 553,571 $29.1M Reduce -19.1%
VEA Vanguard Ftse Developed ETF 1.81% 515,980 $25.5M Add +0.3%
DUHP Dimensional US High Profi Et 1.80% 793,079 $25.4M Add +30.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 35,937 $19.6M Reduce -2.2%
DIHP Dimensional International Hi 1.29% 688,775 $18.1M Add +25.1%
ECML Eucldean Fundmntl Val ETF Ec 1.16% 515,962 $16.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 32,634 $12.2M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.86% 66,682 $12.1M Add +2.2%
IWB iShares Russell 1000 ETF 0.83% 39,400 $11.7M No change
CINF Cincinnati Financial Corp. 0.80% 95,411 $11.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.79% 61,111 $11.2M Reduce -0.3%
DNLI Denali Therapeutics Inc. 0.67% 409,995 $9.5M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 22,488 $9.1M Add +3.0%
META Meta Platforms Inc. Class A 0.64% 17,786 $9.0M Reduce -4.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.63% 255,650 $8.9M Reduce -11.9%
RODM Hartford Multifact Dev MRKT 0.54% 275,879 $7.6M Reduce -17.6%
SMAR Smartsheet Inc. Class A 0.50% 160,891 $7.1M Reduce -3.9%
COST Costco Wholesale Corp. 0.50% 8,322 $7.1M Reduce -1.4%
MUB iShares National Muni Bond E 0.47% 61,724 $6.6M Reduce -20.2%
ESGD iShares Trust iShares ESG Aw 0.46% 82,152 $6.5M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.45% 144,716 $6.3M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 25,360 $6.3M Add +2.6%
TSLA Tesla Inc. 0.42% 30,295 $6.0M Reduce -12.9%
LLY Eli Lilly & Co. 0.39% 6,152 $5.6M Reduce -4.2%
OKTA Okta Inc. 0.39% 58,540 $5.5M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.38% 26,468 $5.4M Reduce -2.5%
SBUX Starbucks Corp. 0.37% 67,507 $5.3M Add +0.2%
AVGO Broadcom Inc. 0.34% 3,005 $4.8M Reduce -3.7%
NFLX Netflix Inc. 0.34% 7,018 $4.7M Reduce -3.9%
V Visa Inc. Class A 0.34% 18,025 $4.7M Add +4.7%
MA Mastercard Inc. Class A 0.33% 10,391 $4.6M Add +6.8%
ACWI iShares MSCI Acwi ETF 0.28% 34,570 $3.9M Reduce -21.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 23,040 $3.7M Reduce -15.2%
PG The Procter & Gamble Co. 0.25% 21,368 $3.5M Reduce -4.3%
SUB iShares Short-Term National 0.25% 33,441 $3.5M Reduce -20.0%
UNH Unitedhealth Group Inc. 0.24% 6,750 $3.4M Reduce -11.3%
VXF Vanguard Extended Market ETF 0.24% 19,748 $3.3M Reduce -7.1%
MRK Merck & Co. Inc. 0.22% 24,946 $3.1M Reduce -3.2%
JNJ Johnson & Johnson 0.22% 20,801 $3.0M Reduce -3.5%
ORCL Oracle Corp. 0.21% 20,807 $2.9M Reduce -1.7%
HD Home Depot Inc. 0.20% 8,401 $2.9M Add +1.7%
ABBV Abbvie Inc. 0.20% 16,686 $2.9M Reduce -2.8%
XOM Exxon Mobil Corp. 0.20% 24,647 $2.8M Add +3.0%
RAMP Liveramp Holdings Inc. 0.20% 91,076 $2.8M Add +1.7%
AMGN Amgen Inc. 0.19% 8,411 $2.6M Reduce -2.6%
WMT Walmart Inc. 0.18% 37,752 $2.6M Reduce -1.7%
CRM Salesforce Inc. 0.18% 9,909 $2.5M Reduce -3.4%
TWST Twist Bioscience Corp. 0.17% 49,635 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 61,257 $2.4M Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.17% 39,185 $2.4M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.16% 6,288 $2.3M Reduce -0.7%
CVX Chevron Corp. 0.15% 13,974 $2.2M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.15% 4,545 $2.2M No change
SNOW Snowflake Inc. 0.15% 15,935 $2.2M Reduce -4.9%
AMAT Applied Materials Inc. 0.15% 9,044 $2.1M Reduce -3.1%
UNP Union Pacific Corp. 0.15% 9,427 $2.1M Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 14,883 $2.1M Reduce -13.8%
HON Honeywell International Inc. 0.15% 9,869 $2.1M Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 54,978 $2.1M Reduce -8.3%
IXUS iShares Core Intl Stock ETF 0.15% 30,702 $2.1M Add +3.1%
IWD iShares Russell 1000 Value E 0.14% 11,606 $2.0M No change
PANW Palo Alto Networks Inc. 0.14% 5,902 $2.0M Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe 0.14% 29,195 $2.0M New
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 28,746 $1.9M No change
ADBE Adobe Inc. 0.13% 3,307 $1.8M Reduce -6.5%
AMD Advanced Micro Devices 0.13% 11,219 $1.8M Add +2.1%
AGG iShares Core U.S. Aggregate 0.12% 17,683 $1.7M Reduce -33.4%
MCD McDonald's Corp. 0.12% 6,672 $1.7M Add +15.8%
INTU Intuit Inc. 0.12% 2,576 $1.7M Reduce -3.8%
KO The Coca-Cola Co. 0.12% 26,495 $1.7M Reduce -1.4%
QCOM Qualcomm Inc. 0.12% 8,412 $1.7M Reduce -1.7%
PEP Pepsico Inc. 0.12% 10,046 $1.7M Reduce -0.1%
ACN Accenture PLC Class A 0.12% 5,435 $1.6M Reduce -4.3%
TXN Texas Instruments Inc. 0.11% 8,334 $1.6M Add +12.2%
TMO Thermo Fisher Scientific Inc. 0.11% 2,876 $1.6M Add +13.8%
NOW ServiceNow Inc. 0.11% 1,994 $1.6M Reduce -6.6%
IUSG iShares Core S&P U.S. Growth 0.11% 12,300 $1.6M No change
EMR Emerson Electric Co. 0.11% 11,959 $1.6M Reduce -2.1%
CAT Caterpillar Inc. 0.11% 4,595 $1.5M Reduce -3.4%
NAUT Nautilus Biotechnology Inc. 0.11% 636,532 $1.5M Add +2.7%
BX Blackstone Inc. 0.10% 11,570 $1.4M Add +1.5%
BEAM Beam Therapeutics Inc. 0.10% 60,615 $1.4M No change
ASML ASML Holding NV-NY Reg SHS 0.10% 1,345 $1.4M Reduce -17.7%
LOW Lowe's Cos Inc. 0.09% 6,047 $1.3M Reduce -1.4%
SPG Simon Property Group Inc. 0.09% 8,743 $1.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.09% 2,417 $1.3M Add +0.1%
XLK SS Technology Select Sector 0.09% 5,686 $1.3M Add +5.1%
CSCO Cisco Systems Inc. 0.09% 26,779 $1.3M Reduce -6.6%
MS Morgan Stanley 0.09% 12,881 $1.3M Reduce -3.1%
IGV iShares Expanded Tech-Softwa 0.09% 14,252 $1.2M Add +5.6%
WFC Wells Fargo & Co. 0.09% 20,463 $1.2M Reduce -6.0%
BKNG Booking Holdings Inc. 0.09% 306 $1.2M Reduce -5.3%
ABT Abbott Laboratories 0.09% 11,629 $1.2M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.09% 2,651 $1.2M Reduce -4.5%
DHR Danaher Corp. 0.08% 4,685 $1.2M Reduce -3.0%
NEE Nextera Energy Inc. 0.08% 16,397 $1.2M Reduce -1.5%
SPGI S&P Global Inc. 0.08% 2,575 $1.1M Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,676 $1.1M Reduce -2.6%
HAS Hasbro Inc. 0.08% 18,673 $1.1M Add +19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,853 $1.1M Reduce -5.6%
ESGU iShares ESG Aware MSCI USA 0.08% 8,939 $1.1M Add +2.2%
MU Micron Technology Inc. 0.08% 8,068 $1.1M Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 13,170 $1.0M Reduce -15.9%
KLAC KLA Corp. 0.07% 1,238 $1.0M Reduce -3.2%
ELV Elevance Health Inc. 0.07% 1,879 $1.0M Reduce -3.1%
LRCX Lam Research Corp. 0.07% 922 $982K Reduce -7.8%
ETN Eaton Corp. PLC 0.07% 3,105 $974K Add +17.0%
AMT American Tower Corp. 0.07% 3,242 $956K Reduce -18.8%
LIN Linde PLC 0.07% 2,172 $953K Reduce -3.9%
USXF iShares ESG Advance MSCI USA 0.07% 20,345 $948K Add +0.0%
SHEL Shell PLC-ADR 0.07% 12,871 $929K Reduce -13.8%
AXP American Express Co. 0.07% 4,011 $929K Reduce -5.4%
IGM iShares Expanded Tech Sector 0.07% 9,774 $922K No change
GE General Electric filed as GE AEROSPACE 0.07% 5,798 $922K Reduce -1.6%
VONE Vanguard Russell 1000 0.07% 3,741 $921K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,225 $904K Reduce -3.8%
PM Philip Morris International 0.06% 8,884 $900K Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.06% 18,105 $897K Add +1.4%
PGR Progressive Corp. 0.06% 4,263 $885K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.06% 1,967 $875K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,924 $872K Reduce -4.7%
CMCSA Comcast Corp. Class A 0.06% 22,000 $862K Reduce -8.4%
CI The Cigna Group 0.06% 2,600 $859K Reduce -5.1%
MO Altria Group Inc. 0.06% 18,591 $847K Add +57.2%
COP Conocophillips 0.06% 7,339 $839K Reduce -5.6%
ADP Automatic Data Processing 0.06% 3,464 $827K Reduce -0.7%
TPG TPG Inc. 0.06% 19,931 $826K No change
NVS Novartis AG-Sponsored ADR 0.06% 7,753 $825K Reduce -16.9%
RBLX Roblox Corp. Class A 0.06% 22,148 $824K No change
UBS UBS Group AG-Reg 0.06% 27,831 $822K Reduce -7.4%
ALK Alaska Air Group Inc. 0.06% 20,322 $821K Reduce -2.5%
QTRX Quanterix Corp. 0.06% 62,060 $820K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 8,809 $808K New
RTX RTX Corp. 0.06% 8,044 $808K Reduce -6.6%
LMT Lockheed Martin Corp. 0.06% 1,725 $806K Reduce -8.8%
PFE Pfizer Inc. 0.06% 28,697 $803K Reduce -10.1%
MRSH Marsh & McLennan Cos 0.06% 3,797 $800K Reduce -2.3%
PHM Pultegroup Inc. 0.06% 7,134 $785K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,302 $785K Add +12.2%
AXON Axon Enterprise Inc. 0.05% 2,629 $774K Add +0.5%
ZTS Zoetis Inc. 0.05% 4,446 $771K Reduce -11.6%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,723 $763K Reduce -10.4%
VLO Valero Energy Corp. 0.05% 4,854 $761K Reduce -4.1%
MPC Marathon Petroleum Corp. 0.05% 4,345 $754K Reduce -6.4%
URI United Rentals Inc. 0.05% 1,157 $748K Reduce -3.5%
AZO AutoZone Inc. 0.05% 247 $732K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.05% 9,932 $732K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,556 $729K Reduce -5.7%
SONY Sony Group Corp. - SP ADR 0.05% 8,554 $727K Reduce -3.0%
ESML iShares ESG Aware MSCI USA S 0.05% 18,706 $720K Add +0.3%
MCK McKesson Corp. 0.05% 1,231 $719K Reduce -4.3%
SYK Stryker Corp. 0.05% 2,109 $718K Reduce -5.0%
SCHO Schwab Short-Term US Treas 0.05% 14,880 $716K Reduce -4.1%
EOG EOG Resources Inc. 0.05% 5,679 $715K Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.05% 9,162 $712K New
SAP Sap SE-Sponsored ADR 0.05% 3,469 $700K Reduce -20.9%
MDLZ Mondelez International Inc. Class A 0.05% 10,668 $698K Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.05% 2,249 $692K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.05% 657 $691K Reduce -3.0%
BLK BlackRock Finance Inc. 0.05% 871 $686K Reduce -3.0%
CSX CSX Corp. 0.05% 20,444 $684K Reduce -2.7%
MCO Moody's Corp. 0.05% 1,619 $681K Reduce -2.9%
VZ Verizon Communications Inc. 0.05% 16,383 $676K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.05% 16,235 $674K Add +98.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,876 $674K Add +9.9%
TMUS T-Mobile US Inc. 0.05% 3,803 $670K Reduce -5.8%
CB Chubb Ltd. 0.05% 2,579 $658K Reduce -4.8%
C Citigroup Inc. 0.05% 10,205 $648K Reduce -2.5%
NKE Nike Inc. Class B 0.05% 8,500 $641K Reduce -4.2%
BA The Boeing Co. 0.05% 3,496 $636K Reduce -8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 14,572 $634K Reduce -15.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 11,070 $632K Reduce -0.6%
T AT&T Inc. 0.04% 32,803 $627K Reduce -2.0%
APH Amphenol Corp. Class A 0.04% 9,287 $626K Reduce -4.2%
INTC Intel Corp. 0.04% 20,175 $625K Reduce -2.5%
BSX Boston Scientific Corp. 0.04% 8,070 $621K Reduce -3.3%
FISV Fiserv Inc. 0.04% 4,149 $618K Add +0.2%
DE Deere & Co. 0.04% 1,616 $604K Reduce -3.9%
VPL Vanguard Ftse Pacific ETF 0.04% 8,095 $600K No change
PSA Public Storage 0.04% 2,037 $586K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.04% 3,188 $581K No change
ORLY O'reilly Automotive Inc. 0.04% 550 $581K Reduce -3.9%
ADI Analog Devices Inc. 0.04% 2,536 $579K Reduce -0.6%
LYEL Lyell Immunopharma Inc. 0.04% 399,168 $579K No change
FDX FedEx Corp. 0.04% 1,917 $575K Reduce -4.2%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 20,601 $574K No change
ITW Illinois Tool Works 0.04% 2,375 $563K Reduce -3.3%
XBI SS SPDR S&P Biotech ETF 0.04% 6,050 $561K No change
TTE Totalenergies SE -Spon ADR 0.04% 8,264 $551K Reduce -17.4%
PH Parker Hannifin Corp. 0.04% 1,080 $546K Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.04% 8,700 $545K Reduce -7.5%
RDFN Redfin Corp. 0.04% 90,022 $541K Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.04% 4,303 $537K Reduce -1.9%
SO The Southern Co. 0.04% 6,756 $524K Reduce -4.3%
TGT Target Corp. 0.04% 3,537 $524K Reduce -8.8%
ROST Ross Stores Inc. 0.04% 3,595 $522K Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.04% 38,830 $521K Add +1.1%
PNC PNC Financial Services Group 0.04% 3,339 $519K Reduce -5.5%
CVS CVS Health Corp. 0.04% 8,757 $517K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.04% 1,729 $516K Reduce -4.1%
NXPI NXP Semiconductors NV 0.04% 1,907 $513K Reduce -4.9%
VIR Vir Biotechnology Inc. 0.04% 57,193 $509K No change
PLD Prologis Inc. 0.04% 4,466 $502K Add +1.9%
GILD Gilead Sciences Inc. 0.04% 7,301 $501K Reduce -2.9%
NOC Northrop Grumman Corp. 0.04% 1,030 $500K Reduce -12.9%
AMP Ameriprise Financial Inc. 0.04% 1,158 $495K Reduce -4.1%
IMO Imperial Oil Ltd. 0.04% 7,242 $494K Reduce -14.1%
BP BP PLC-Spons ADR 0.04% 13,689 $494K Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 547 $494K Reduce -3.9%
WM Waste Management Inc. 0.03% 2,308 $492K Reduce -4.4%
EMXF iShares ESG Adv MSCI Em ETF 0.03% 13,356 $490K No change
ADSK Autodesk Inc. 0.03% 1,939 $480K Reduce -3.5%
PSX Phillips 66 0.03% 3,386 $478K Reduce -2.0%
CEG Constellation Energy 0.03% 2,377 $476K Reduce -7.2%
ALL Allstate Corp. 0.03% 2,979 $476K Reduce -4.1%
TRI Thomson Reuters Corp. 0.03% 2,814 $474K Reduce -15.6%
TDG Transdigm Group Inc. 0.03% 369 $471K Reduce -5.4%
HUM Humana Inc. 0.03% 1,260 $471K Reduce -2.0%
RELX Relx PLC - Spon ADR 0.03% 10,203 $468K Reduce -19.4%
WSO Watsco Inc. 0.03% 1,000 $463K No change
EQIX Equinix Inc. 0.03% 612 $463K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.03% 3,373 $462K Reduce -4.5%
GIS General Mills Inc. 0.03% 7,132 $451K Add +24.6%
TECK Teck Resources Ltd.-CLS B 0.03% 9,367 $449K Reduce -17.4%
AFL Aflac Inc. 0.03% 4,940 $441K Add +1.0%
CL Colgate-Palmolive Co. 0.03% 4,509 $438K Reduce -5.0%
IBBQ Invesco Nasdaq Biotech ETF 0.03% 19,070 $434K Add +0.2%
DUK Duke Energy Corp. 0.03% 4,280 $429K Add +0.2%
HCA HCA Healthcare Inc. 0.03% 1,326 $426K Reduce -5.0%
SNPS Synopsys Inc. 0.03% 714 $425K Reduce -7.8%
GM General Motors Co. 0.03% 9,103 $423K Reduce -5.2%
EW Edwards Lifesciences Corp. 0.03% 4,551 $420K Reduce -2.4%
MSI Motorola Solutions Inc. 0.03% 1,077 $416K Reduce -4.0%
ANET Arista Networks Inc. 0.03% 1,184 $415K Reduce -8.2%
TFC Truist Financial Corp. 0.03% 10,527 $409K Reduce -6.5%
LEN Lennar Corp. Class A 0.03% 2,724 $408K Reduce -5.8%
TEAM Atlassian Corp. Class A 0.03% 2,302 $407K Add +2.0%
IDXX Idexx Laboratories Inc. 0.03% 833 $406K Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 1,879 $403K Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,731 $403K Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.03% 4,807 $403K Add +40.1%
AON Aon PLC Class A 0.03% 1,365 $401K Reduce -2.7%
XLC SS Comm Select Sector SPDR 0.03% 4,672 $400K No change
MET Metlife Inc. 0.03% 5,688 $399K Reduce -5.7%
UPS United Parcel Service Class B 0.03% 2,915 $399K Reduce -18.2%
UNM Unum Group 0.03% 7,746 $396K Reduce -7.1%
TT Trane Technologies PLC 0.03% 1,201 $395K Reduce -7.2%
CP Canadian Pacific Kansas City 0.03% 5,011 $395K Reduce -12.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 39,300 $394K Reduce -16.1%
FCX Freeport-McMoran Inc. 0.03% 8,054 $391K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.03% 4,853 $391K Reduce -4.4%
WMB Williams Cos Inc. 0.03% 9,190 $391K Reduce -3.5%
GD General Dynamics Corp. 0.03% 1,345 $390K Reduce -3.0%
RSG Republic Services Inc. 0.03% 2,006 $390K Reduce -1.2%
PAYX Paychex Inc. 0.03% 3,282 $389K Reduce -0.2%
BDX Becton Dickinson and Co. 0.03% 1,651 $386K Reduce -5.2%
MAR Marriott International Class A 0.03% 1,594 $385K Reduce -5.4%
PRU Prudential Financial Inc. 0.03% 3,268 $383K Reduce -4.5%
CTAS Cintas Corp. 0.03% 542 $380K Reduce -5.6%
TRV The Travelers Cos Inc. 0.03% 1,828 $372K Reduce -4.1%
UL Unilever PLC 0.03% 6,752 $371K Reduce -19.9%
AEP American Electric Power 0.03% 4,216 $370K Reduce -10.0%
JHX James Hardie Ord 0.03% 11,690 $369K Reduce -14.6%
MAS Masco Corp. 0.03% 5,474 $365K Reduce -3.1%
COF Capital One Financial Corp. 0.03% 2,635 $365K Reduce -6.4%
FSBW FS Bancorp Inc. 0.03% 10,000 $365K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 5,512 $363K Reduce -12.2%
ROK Rockwell Automation Inc. 0.03% 1,314 $362K Reduce -4.4%
FANG Diamondback Energy Inc. 0.03% 1,793 $359K Reduce -3.1%
SHOP Shopify Inc. Class A 0.03% 5,422 $358K Reduce -7.1%
COR Cencora Inc. 0.03% 1,588 $358K Reduce -4.4%
RY Royal Bank of Canada 0.03% 3,360 $357K Reduce -27.2%
CAG Conagra Brands Inc. 0.03% 12,570 $357K New
MCHP Microchip Technology Inc. 0.03% 3,852 $352K Reduce -4.3%
EBAY eBay Inc. 0.02% 6,511 $350K Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,602 $350K Reduce -5.2%
WDAY Workday Inc. Class A 0.02% 1,561 $349K Add +1.2%
HPQ HP Inc. 0.02% 9,917 $347K Reduce -4.6%
EZU iShares MSCI Eurozone ETF 0.02% 7,082 $346K New
SANA Sana Biotechnology Inc. 0.02% 63,184 $345K Add +34.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 31,694 $342K Reduce -25.6%
ROP Roper Technologies Inc. 0.02% 602 $339K Reduce -5.9%
MTD Mettler-Toledo International 0.02% 240 $335K Reduce -6.3%
APD Air Products & Chemicals Inc. 0.02% 1,291 $333K Reduce -5.7%
CME Cme Group Inc. 0.02% 1,686 $331K Reduce -1.3%
CNQ Canadian Natural Resources 0.02% 9,226 $328K Reduce -13.6%
CMI Cummins Inc. 0.02% 1,182 $327K Reduce -5.2%
ADM Archer-Daniels-Midland Co. 0.02% 5,413 $327K Reduce -15.6%
HES Hess Corp. 0.02% 2,209 $326K Add +5.7%
MDT Medtronic PLC 0.02% 4,137 $326K Add +0.7%
EG Everest Group Ltd. 0.02% 853 $325K Reduce -1.9%
OXY Occidental Petroleum Corp. 0.02% 5,081 $320K Add +5.5%
CARR Carrier Global Corp. 0.02% 5,055 $319K Reduce -5.5%
DOV Dover Corp. 0.02% 1,765 $318K Reduce -3.9%
AIG American International Group 0.02% 4,290 $318K Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.02% 4,639 $315K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,640 $313K Reduce -17.6%
CVE Cenovus Energy Inc. 0.02% 15,884 $312K Reduce -14.4%
OKE Oneok Inc. 0.02% 3,805 $310K Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.02% 3,436 $306K Reduce -3.4%
EXR Extra Space Storage Inc. 0.02% 1,949 $303K Reduce -6.4%
D Dominion Energy Inc. 0.02% 6,154 $302K Reduce -13.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 17,376 $298K Reduce -16.5%
HPE Hewlett Packard Enterprise 0.02% 14,035 $297K Reduce -4.2%
WELL Welltower Inc. 0.02% 2,816 $294K Reduce -5.4%
ECL Ecolab Inc. 0.02% 1,232 $293K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.02% 546 $292K New
XYL Xylem Inc. 0.02% 2,154 $292K Reduce -1.6%
EA Electronic Arts Inc. 0.02% 2,090 $291K Reduce -5.0%
SYY Sysco Corp. 0.02% 4,060 $290K Reduce -3.8%
ABNB Airbnb Inc. Class A 0.02% 1,904 $289K Add +6.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 22,778 $286K Add +10.9%
GLW Corning Inc. 0.02% 7,266 $282K Reduce -7.2%
SNY Sanofi-ADR 0.02% 5,809 $282K Reduce -19.0%
KMB Kimberly-Clark Corp. 0.02% 2,032 $281K Add +0.1%
DHI D.R. Horton Inc. 0.02% 1,990 $280K Reduce -7.1%
MRNA Moderna Inc. 0.02% 2,347 $279K Add +2.4%
BKR Baker Hughes Co. 0.02% 7,923 $279K Reduce -2.7%
CAH Cardinal Health Inc. 0.02% 2,820 $277K Reduce -0.9%
BAX Baxter International Inc. 0.02% 8,265 $276K New
HWM Howmet Aerospace Inc. 0.02% 3,560 $276K Reduce -6.2%
JCI Johnson Controls Internation 0.02% 4,121 $274K Reduce -7.1%
NEM Newmont Corp. 0.02% 6,513 $273K Reduce -13.3%
WAB Wabtec Corp. 0.02% 1,723 $272K Reduce -4.5%
SU Suncor Energy Inc. 0.02% 7,135 $272K Reduce -19.5%
DFS Discover Financial Services 0.02% 2,070 $271K Reduce -8.7%
J Jacobs Solutions Inc. 0.02% 1,938 $271K Reduce -0.6%
A Agilent Technologies Inc. 0.02% 2,086 $270K Reduce -5.5%
ES Eversource Energy 0.02% 4,765 $270K Reduce -4.8%
XLF SS Financial Select Sector 0.02% 6,550 $269K No change
OTIS Otis Worldwide Corp. 0.02% 2,789 $268K Reduce -0.5%
KHC The Kraft Heinz Co. 0.02% 8,320 $268K New
MNST Monster Beverage Corp. 0.02% 5,346 $267K Reduce -2.8%
BCS Barclays PLC-Spons ADR 0.02% 24,816 $266K Reduce -19.7%
WBA Walgreens Boots Alliance Inc. 0.02% 21,867 $264K New
DXCM Dexcom Inc. 0.02% 2,328 $264K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.02% 4,515 $262K Reduce -2.5%
VRSK Verisk Analytics Inc. 0.02% 971 $262K Reduce -5.6%
MSCI MSCI Inc. 0.02% 543 $262K Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.02% 2,707 $262K Add +17.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,001 $260K Reduce -5.2%
NUE Nucor Corp. 0.02% 1,637 $259K Reduce -15.8%
VMC Vulcan Materials Co. 0.02% 1,040 $259K Reduce -3.0%
DOW Dow Inc. 0.02% 4,850 $257K Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,505 $256K No change
FAST Fastenal Co. 0.02% 4,053 $255K Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,003 $254K No change
DG Dollar General Corp. 0.02% 1,922 $254K Reduce -12.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,120 $252K Reduce -6.6%
KR Kroger Co. 0.02% 5,014 $250K Reduce -2.9%
FERG Ferguson Jersey Ltd. 0.02% 1,294 $250K Reduce -48.6%
ACM Aecom 0.02% 2,804 $247K No change
LYB Lyondellbasell Indu Class A 0.02% 2,582 $247K Reduce -2.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,360 $247K No change
YUM Yum! Brands Inc. 0.02% 1,851 $245K Reduce -1.2%
MRO Marathon Oil Corp. 0.02% 8,506 $244K Reduce -4.8%
DVN Devon Energy Corp. 0.02% 5,101 $242K Reduce -6.5%
AME Ametek Inc. 0.02% 1,443 $241K Reduce -5.6%
CQQQ Invesco China Technology ETF 0.02% 7,139 $239K No change
TEL Te Connectivity Ltd. 0.02% 1,580 $238K Reduce -9.9%
FITB Fifth Third Bancorp 0.02% 6,508 $237K Reduce -7.5%
RF Regions Financial Corp. 0.02% 11,780 $236K Reduce -8.7%
MDB Mongodb Inc. 0.02% 943 $236K Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,080 $235K New
FIS Fidelity National Info Serv 0.02% 3,122 $235K Reduce -12.5%
NTNX Nutanix Inc. Class A 0.02% 4,125 $235K No change
PWR Quanta Services Inc. 0.02% 919 $234K Reduce -6.7%
GEV GE Vernova Inc. 0.02% 1,360 $233K Reduce -7.6%
TXT Textron Inc. 0.02% 2,699 $232K Reduce -3.1%
PEG Public Service Enterprise GP 0.02% 3,141 $231K Reduce -7.4%
KEYS Keysight Technologies Inc. 0.02% 1,681 $230K Reduce -7.3%
WSM Williams-Sonoma Inc. 0.02% 812 $229K Add +0.1%
ANSS Ansys Inc. 0.02% 713 $229K Reduce -3.5%
ICSH iShares Ultra Short Duration 0.02% 4,528 $229K Reduce -33.6%
CPRT Copart Inc. 0.02% 4,220 $229K Reduce -4.1%
GRMN Garmin Ltd. 0.02% 1,401 $228K Reduce -6.9%
BR Broadridge Financial Solutio 0.02% 1,156 $228K Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.02% 2,265 $228K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,422 $227K New
GLD SPDR Gold Shares 0.02% 1,050 $226K New
MLM Martin Marietta Materials 0.02% 408 $221K Reduce -6.6%
WRK Westrock Co. 0.02% 4,397 $221K No change
PNR Pentair PLC 0.02% 2,865 $220K Reduce -4.6%
MAA Mid-America Apartment Comm 0.02% 1,523 $217K Reduce -1.3%
WY Weyerhaeuser Co. 0.02% 7,617 $216K Reduce -5.3%
EFX Equifax Inc. 0.02% 891 $216K Reduce -3.1%
SYF Synchrony Financial 0.02% 4,576 $216K Reduce -10.9%
FTV Fortive Corp. 0.02% 2,913 $216K Add +16.0%
VRSN Verisign Inc. 0.02% 1,208 $215K Reduce -9.4%
RXRX Recursion Pharmaceuticals-A 0.02% 28,601 $215K No change
RMD Resmed Inc. 0.02% 1,119 $214K Reduce -8.3%
WLK Westlake Corp. 0.02% 1,476 $214K No change
USB US Bancorp 0.02% 5,373 $213K Reduce -0.7%
CTVA Corteva Inc. 0.02% 3,945 $213K Reduce -28.5%
GSK GSK PLC-Spon ADR 0.01% 5,514 $212K Reduce -26.6%
XEL Xcel Energy Inc. 0.01% 3,973 $212K New
SRE Sempra 0.01% 2,789 $212K Reduce -11.5%
MGM MGM Resorts International 0.01% 4,763 $212K Reduce -5.0%
DAL Delta Air Lines Inc. 0.01% 4,455 $211K Reduce -8.5%
FTNT Fortinet Inc. 0.01% 3,496 $211K Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,340 $210K Reduce -8.3%
PPG PPG Industries Inc. 0.01% 1,665 $210K Reduce -7.6%
SWKS Skyworks Solutions Inc. 0.01% 1,955 $208K Reduce -1.5%
CAE Cae Inc. 0.01% 11,157 $207K Reduce -8.0%
INVESTMENT MANAGERS SER TR I 0.01% 5,726 $207K No change
DBX Dropbox Inc. Class A 0.01% 9,095 $204K New
CHD Church & Dwight Co. Inc. 0.01% 1,968 $204K Add +0.1%
HOLX Hologic Inc. 0.01% 2,747 $204K Reduce -3.0%
EXC Exelon Corp. 0.01% 5,871 $203K Add +6.6%
AEE Ameren Corporation 0.01% 2,850 $203K Reduce -5.1%
JNPR Juniper Networks Inc. 0.01% 5,554 $202K Reduce -0.2%
VLTO Veralto Corp. 0.01% 2,096 $200K New
SAN Banco Santander SA-Spon ADR 0.01% 42,182 $195K Reduce -11.2%
FRSH Freshworks Inc. Class A 0.01% 15,186 $193K No change
PCG P G & E Corp. 0.01% 10,734 $187K Reduce -12.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,812 $185K Reduce -31.9%
RELY Remitly Global Inc. 0.01% 12,924 $157K Reduce -14.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 17,268 $146K No change
ATHIRA PHARMA INC 0.01% 53,551 $142K No change
NWG Natwest Group PLC -Spon ADR 0.01% 16,905 $136K Reduce -14.0%
HBAN Huntington Bancshares Inc. 0.01% 10,282 $136K Add +0.3%
MFG Mizuho Financial Group-ADR 0.01% 28,437 $120K Reduce -31.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 43,816 $120K No change
SRRK Scholar Rock Holding Corp. 0.01% 13,680 $114K Add +4.9%
SAGE Sage Therapeutics Inc. 0.01% 10,000 $109K No change
SYRS Syros Pharmaceuticals Inc. 0.01% 18,620 $96K No change
ABSI Absci Corp. 0.01% 30,000 $92K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,857 $91K Reduce -12.8%
PRME Prime Medicine Inc. 0.01% 16,080 $83K No change
UEC Uranium Energy Corp. 0.00% 11,357 $68K No change
TELFY Telefonica SA-Spon ADR 0.00% 11,437 $48K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,169 $45K New
AMBP Ardagh Metal Packaging SA 0.00% 11,807 $40K Add +2.7%
ACCD Accolade Inc. 0.00% 10,585 $38K No change
BENSON HILL INC 0.00% 239,103 $36K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 17,761 $6K No change
VAXX Vaxxinity Inc. Class A 0.00% 20,000 $5K No change

Portfolio Sells Q1 2024 → Q2 2024

PCAR Paccar Inc. Reduce -0.0% 16.87% −2.91
OMFL Invesco Russell 1000 DYN M/F Reduce -19.1% 2.06% −0.55
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.7% 4.08% −0.12
MUB iShares National Muni Bond E Reduce -20.2% 0.47% −0.11
RODM Hartford Multifact Dev MRKT Reduce -17.6% 0.54% −0.11
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -11.9% 0.63% −0.08
ACWI iShares MSCI Acwi ETF Reduce -21.9% 0.28% −0.06
OKTA Okta Inc. Reduce -5.3% 0.39% −0.06
AGG iShares Core U.S. Aggregate Reduce -33.4% 0.12% −0.06
SUB iShares Short-Term National Reduce -20.0% 0.25% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.2% 0.26% −0.04
SNOW Snowflake Inc. Reduce -4.9% 0.15% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.4% 0.18% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
BTI British American Tob-SP ADR Sold out 0.00% −0.02
TS Tenaris SA-ADR Sold out 0.00% −0.02
VXF Vanguard Extended Market ETF Reduce -7.1% 0.24% −0.02
DIS The Walt Disney Co. Reduce -5.6% 0.08% −0.02
ESLT Elbit Systems Ltd. Sold out 0.00% −0.02
FERG Ferguson Jersey Ltd. Reduce -48.6% 0.02% −0.02
JNJ Johnson & Johnson Reduce -3.5% 0.22% −0.02
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.02
CINF Cincinnati Financial Corp. Reduce -0.1% 0.80% −0.02
ACN Accenture PLC Class A Reduce -4.3% 0.12% −0.02
RACE Ferrari NV Sold out 0.00% −0.02
INTC Intel Corp. Reduce -2.5% 0.04% −0.02
TD Toronto-Dominion Bank Sold out 0.00% −0.02
APA Apa Corp. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -10.4% 0.05% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
CDW CDW Corp. Sold out 0.00% −0.02
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -11.3% 0.24% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
PDN Inv Rafi Dev MKT US SM-Usdin Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.2% 0.22% −0.02
PFG Principal Financial Group Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -7.6% 0.04% −0.02
B Barrick Gold Corp. Sold out 0.00% −0.02
SLF Sun Life Financial Inc. Sold out 0.00% −0.02
WRB WR Berkley Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +1.0% 9.89% +0.91
DUHP Dimensional US High Profi Et Add +30.4% 1.80% +0.47
VOO Vanguard S&P 500 ETF Add +2.2% 5.48% +0.46
AAPL Apple Inc. Add +0.0% 2.16% +0.45
IDEV iShares Core MSCI Dev MKTS Add +8.1% 4.44% +0.35
DIHP Dimensional International Hi Add +25.1% 1.29% +0.26
GOOGL Alphabet Inc. Class A Add +2.2% 0.86% +0.18
DMXF iShares ESG Advanc MSCI Eafe New 0.14% +0.14
DNLI Denali Therapeutics Inc. Add +4.5% 0.67% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.6% 0.45% +0.04
VEA Vanguard Ftse Developed ETF Add +0.3% 1.81% +0.03
TXN Texas Instruments Inc. Add +12.2% 0.11% +0.03
CAG Conagra Brands Inc. New 0.03% +0.03
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
MO Altria Group Inc. Add +57.2% 0.06% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
KHC The Kraft Heinz Co. New 0.02% +0.02
WBA Walgreens Boots Alliance Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +98.6% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
HAS Hasbro Inc. Add +19.1% 0.08% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw Add +2.4% 0.46% +0.02
XEL Xcel Energy Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +9.9% 0.05% +0.01
DBX Dropbox Inc. Class A New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.65% +0.01
VLTO Veralto Corp. New 0.01% +0.01
XLK SS Technology Select Sector Add +5.1% 0.09% +0.01
ETN Eaton Corp. PLC Add +17.0% 0.07% +0.01
TMO Thermo Fisher Scientific Inc. Add +13.8% 0.11% +0.01
PM Philip Morris International Add +3.1% 0.06% +0.01
XOM Exxon Mobil Corp. Add +3.0% 0.20% +0.01
IGV iShares Expanded Tech-Softwa Add +5.6% 0.09% +0.01
MCD McDonald's Corp. Add +15.8% 0.12% +0.01
VNQ Vanguard Real Estate ETF Add +40.1% 0.03% +0.01
RIVN Rivian Automotive Inc. Class A Add +1.1% 0.04% +0.01
IXUS iShares Core Intl Stock ETF Add +3.1% 0.15% +0.01
ESGU iShares ESG Aware MSCI USA Add +2.2% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.2% 0.06% +0.00
GIS General Mills Inc. Add +24.6% 0.03% +0.00
USXF iShares ESG Advance MSCI USA Add +0.0% 0.07% +0.00
ESGV Vanguard ESG US Stock ETF Add +17.9% 0.02% +0.00
V Visa Inc. Class A Add +4.7% 0.34% +0.00
OIS Oil States International Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 384$1.8BPCAR, MSFT, VOO, IDEV, DIHP
Q3 2025 398$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q2 2025 480$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q1 2025 482$1.6BPCAR, MSFT, VOO, IDEV, DIHP
Q4 2024 452$1.5BPCAR, MSFT, VOO, IDEV, AMZN
Q3 2024 453$1.4BPCAR, MSFT, VOO, IDEV, FNDA
Q2 2024 447$1.4BPCAR, MSFT, VOO, IDEV, AMZN
Q1 2024 484$1.4BPCAR, MSFT, VOO, FNDA, AMZN