Contravisory Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Contravisory Investment Management, Inc. reported 346 stock positions worth $451.6 million. Its top holding was McKesson (MCK) at 3.4% of the portfolio, followed by CrowdStrike Class A (CRWD, 3.3%) and Chipotle Mexican Grill (CMG, 2.5%). Compared with Q1 2024, it opened 46 new positions, sold out of 46, added to 69 and reduced 170. The biggest buy was Costco Wholesale (COST, shares +1274%) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$451.6M (Q2 2024)
SEC Filing
0001580642-24-003623 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $451.6M $451.6M Q2 2024 Q3 2024: $467.6M Q3 2024 Q4 2024: $467.7M Q4 2024 Q1 2025: $474.8M Q1 2025 Q2 2025: $508.3M Q2 2025 Q3 2025: $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 346 stocks · $451.6M

MCK McKesson Corp. 3.36% 26,008 $15.2M Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 3.30% 38,886 $14.9M Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 2.52% 181,692 $11.4M Reduce -6.1%
NFLX Netflix Inc. 2.51% 16,787 $11.3M Reduce -4.3%
SPOT Spotify Technology SA 2.45% 35,304 $11.1M Reduce -5.4%
LRCX Lam Research Corp. 2.31% 9,804 $10.4M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.31% 59,902 $10.4M Reduce -3.4%
AMAT Applied Materials Inc. 2.29% 43,848 $10.3M Reduce -2.0%
CTAS Cintas Corp. 2.24% 14,447 $10.1M Reduce -2.1%
PINS Pinterest Inc. Class A 2.21% 225,981 $10.0M Reduce -2.6%
UBS UBS Group AG-Reg 2.10% 320,464 $9.5M Reduce -2.8%
COST Costco Wholesale Corp. 2.08% 11,059 $9.4M Add +1273.8%
GOOG Alphabet Inc. Class C 2.06% 50,664 $9.3M Reduce -2.4%
AMZN Amazon.com Inc. 2.02% 47,099 $9.1M Add +3.1%
CAH Cardinal Health Inc. 2.00% 91,897 $9.0M Reduce -1.9%
DLR Digital Realty Trust Inc. 1.96% 58,333 $8.9M Add +3.8%
WLK Westlake Corp. 1.95% 60,890 $8.8M Reduce -3.7%
MSFT Microsoft Corp. 1.93% 19,453 $8.7M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.92% 217,520 $8.7M Reduce -1.1%
AFL Aflac Inc. 1.88% 94,811 $8.5M Reduce -2.2%
CDNS Cadence Design SYS Inc. 1.86% 27,270 $8.4M Reduce -1.1%
MRSH Marsh & McLennan Cos 1.83% 39,122 $8.2M Reduce -2.5%
MSI Motorola Solutions Inc. 1.82% 21,303 $8.2M Reduce -2.7%
CARR Carrier Global Corp. 1.80% 129,163 $8.1M Reduce -2.7%
META Meta Platforms Inc. Class A 1.80% 16,103 $8.1M Add +1315.0%
MA Mastercard Inc. Class A 1.79% 18,360 $8.1M Reduce -2.0%
SHOP Shopify Inc. Class A 1.76% 120,347 $7.9M Reduce -2.4%
FISV Fiserv Inc. 1.73% 52,527 $7.8M Reduce -1.6%
CPRT Copart Inc. 1.72% 143,759 $7.8M Reduce -1.2%
WCN Waste Connections Inc. 1.69% 43,471 $7.6M Reduce -0.9%
ABNB Airbnb Inc. Class A 1.68% 50,058 $7.6M Reduce -1.1%
DHI D.R. Horton Inc. 1.67% 53,370 $7.5M Reduce -0.2%
SYK Stryker Corp. 1.65% 21,934 $7.5M Reduce -2.0%
FITB Fifth Third Bancorp 1.64% 203,394 $7.4M New
PNC PNC Financial Services Group 1.63% 47,367 $7.4M New
FAST Fastenal Co. 1.62% 116,681 $7.3M Reduce -0.9%
CPAY Corpay Inc. 1.61% 27,254 $7.3M Reduce -1.5%
TGT Target Corp. 1.55% 47,284 $7.0M Add +5.7%
IOT Samsara Inc. Class A 1.44% 192,418 $6.5M Reduce -0.8%
XLK SS Technology Select Sector 0.50% 9,965 $2.3M Reduce -6.5%
SNPS Synopsys Inc. 0.38% 2,876 $1.7M Reduce -1.4%
KLAC KLA Corp. 0.36% 1,979 $1.6M Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 6,252 $1.6M Reduce -8.7%
XLE SS Energy Select Sector 0.33% 16,549 $1.5M Reduce -25.2%
COR Cencora Inc. 0.27% 5,491 $1.2M Add +3.3%
EFA iShares MSCI Eafe ETF 0.27% 15,355 $1.2M Reduce -22.2%
HWM Howmet Aerospace Inc. 0.26% 15,259 $1.2M Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 12,834 $1.2M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.25% 6,260 $1.1M Reduce -0.5%
PWR Quanta Services Inc. 0.25% 4,367 $1.1M Reduce -8.6%
XLC SS Comm Select Sector SPDR 0.23% 12,090 $1.0M Reduce -9.4%
XLF SS Financial Select Sector 0.23% 24,914 $1.0M Add +43.0%
PHM Pultegroup Inc. 0.22% 9,220 $1.0M Add +0.2%
WAB Wabtec Corp. 0.22% 6,241 $986K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.22% 6,181 $985K Reduce -6.2%
GRMN Garmin Ltd. 0.22% 6,018 $980K Reduce -1.9%
ECL Ecolab Inc. 0.21% 3,991 $950K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 1,030 $929K Add +1.9%
ANET Arista Networks Inc. 0.20% 2,603 $912K Reduce -0.9%
PTC PTC Inc. 0.20% 4,918 $893K Add +4.3%
TRGP Targa Resources Corp. 0.19% 6,820 $878K Reduce -1.4%
EPOL iShares MSCI Poland ETF 0.19% 34,991 $858K Add +4.3%
NVDA Nvidia Corp. 0.19% 6,859 $847K Reduce -10.5%
IT Gartner Inc. 0.19% 1,861 $836K Reduce -1.4%
EDEN iShares MSCI Denmark ETF 0.18% 6,635 $834K Add +4.5%
EWI iShares MSCI Italy ETF 0.18% 23,275 $834K Add +4.1%
EIRL iShares MSCI Ireland ETF 0.18% 12,769 $822K Add +4.1%
XLI SS Industrial Select Sector 0.18% 6,680 $814K Add +1.7%
ROL Rollins Inc. 0.18% 16,581 $809K Reduce -1.6%
IR Ingersoll-Rand Inc. 0.18% 8,877 $806K Reduce -0.1%
DVA Davita Inc. 0.18% 5,791 $802K Reduce -1.4%
CCL Carnival Corp. 0.18% 42,850 $802K Reduce -0.4%
EWU iShares MSCI United Kingdom 0.18% 22,941 $800K Add +4.5%
CBOE Cboe Global Markets Inc. 0.18% 4,704 $800K Add +4.2%
EZU iShares MSCI Eurozone ETF 0.18% 16,191 $791K Add +4.4%
XLV SS Health Care Select Sector 0.17% 5,257 $766K Add +10.7%
EWQ iShares MSCI France ETF 0.17% 20,218 $764K Add +4.1%
AZO AutoZone Inc. 0.17% 257 $762K Add +9.8%
MAR Marriott International Class A 0.17% 3,138 $759K Add +7.8%
ZION Zions Bancorp NA 0.16% 16,993 $737K Reduce -0.4%
NTAP Netapp Inc. 0.16% 5,656 $728K Reduce -0.3%
FICO Fair Isaac Corp. 0.16% 484 $721K Reduce -0.4%
L Loews Corp. 0.16% 9,511 $711K Add +4.2%
MLM Martin Marietta Materials 0.15% 1,292 $700K Reduce -0.1%
EWW iShares MSCI Mexico ETF 0.15% 12,266 $694K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,467 $688K Reduce -4.0%
WRK Westrock Co. 0.15% 13,261 $666K Reduce -1.7%
VMC Vulcan Materials Co. 0.15% 2,668 $663K Add +3.5%
DPZ Domino's Pizza Inc. 0.15% 1,269 $655K Reduce -0.6%
KEY Keycorp 0.14% 46,039 $654K Add +50.8%
MAS Masco Corp. 0.14% 9,746 $650K Add +50.0%
CDW CDW Corp. 0.14% 2,875 $644K Add +4.2%
AOS Smith (a.o.) Corp. 0.14% 7,803 $638K Add +5.5%
ACGL Arch Capital Group Ltd. 0.14% 6,300 $636K Reduce -1.8%
MHK Mohawk Industries Inc. 0.14% 5,588 $635K Add +52.5%
ZBRA Zebra Technologies Corp. Class A 0.14% 2,026 $626K New
IWP iShares Russell Mid-Cap Grow 0.14% 5,602 $618K New
TDG Transdigm Group Inc. 0.13% 472 $603K Reduce -0.6%
CRL Charles River Laboratories 0.13% 2,868 $592K New
NWS News Corp. Class B 0.13% 20,768 $590K Add +0.2%
PNR Pentair PLC 0.13% 7,622 $584K Add +4.0%
PCG P G & E Corp. 0.13% 33,464 $584K Add +3.6%
RL Ralph Lauren Corp. 0.13% 3,320 $581K Add +0.2%
PG The Procter & Gamble Co. 0.13% 3,514 $580K Reduce -2.6%
APH Amphenol Corp. Class A 0.12% 8,372 $564K Reduce -5.1%
LLY Eli Lilly & Co. 0.12% 620 $561K Reduce -3.7%
WDC Western Digital Corp. 0.12% 7,390 $560K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.12% 12,972 $552K Add +4.5%
BSX Boston Scientific Corp. 0.12% 7,150 $551K Reduce -4.0%
AVGO Broadcom Inc. 0.12% 342 $549K Add +3700.0%
ETN Eaton Corp. PLC 0.12% 1,745 $547K Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.12% 3,399 $540K Reduce -0.8%
LNC Lincoln National Corp. 0.12% 17,266 $537K Reduce -0.3%
STX Seagate Technology Holdings 0.12% 5,158 $533K No change
INTU Intuit Inc. 0.12% 802 $527K Add +3.2%
ISRG Intuitive Surgical Inc. 0.12% 1,174 $522K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,279 $520K Reduce -1.6%
TRI Thomson Reuters Corp. 0.11% 3,066 $517K Add +0.5%
SNA Snap-on Inc. 0.11% 1,972 $515K Reduce -1.6%
CTLT Catalent Inc. 0.11% 9,153 $515K Add +202.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,159 $512K Add +306.2%
JPM JPMorgan Chase & Co. 0.11% 2,522 $510K Reduce -3.0%
LEN Lennar Corp. Class A 0.11% 3,345 $501K Add +0.8%
AMP Ameriprise Financial Inc. 0.11% 1,141 $487K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.11% 459 $485K Reduce -4.4%
WMT Walmart Inc. 0.11% 7,061 $478K Reduce -3.3%
AMD Advanced Micro Devices 0.11% 2,947 $478K New
ROST Ross Stores Inc. 0.11% 3,272 $475K No change
CRM Salesforce Inc. 0.11% 1,846 $475K Add +4.1%
NRG NRG Energy Inc. 0.10% 6,002 $467K New
CFG Citizens Financial Group 0.10% 12,824 $462K New
CMPR Cimpress PLC 0.10% 5,271 $462K Add +135.6%
TTWO Take-Two Interactive Softwre 0.10% 2,969 $462K No change
CMA Comerica Inc. 0.10% 9,030 $461K Reduce -0.2%
EMN Eastman Chemical Co. 0.10% 4,700 $460K New
AIZ Assurant Inc. 0.10% 2,696 $448K New
FTV Fortive Corp. 0.10% 6,047 $448K Reduce -0.1%
V Visa Inc. Class A 0.10% 1,697 $445K Add +2.5%
SHW The Sherwin-Williams Co. 0.10% 1,490 $445K Add +6.3%
IMVP Invesco India Exchange-Trade 0.10% 14,908 $436K New
AME Ametek Inc. 0.10% 2,596 $433K Reduce -0.2%
TT Trane Technologies PLC 0.10% 1,311 $431K New
QRVO Qorvo Inc. 0.09% 3,687 $428K No change
TRMB Trimble Inc. 0.09% 7,612 $426K New
CAT Caterpillar Inc. 0.09% 1,262 $420K Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 6,954 $420K Reduce -2.9%
TSN Tyson Foods Inc. Class A 0.09% 7,325 $419K New
LYV Live Nation Entertainment Inc. 0.09% 4,459 $418K Reduce -0.1%
FRPT Freshpet Inc. 0.09% 3,200 $414K Reduce -12.0%
PGR Progressive Corp. 0.09% 1,988 $413K New
CRVL Corvel Corp. 0.09% 1,576 $401K Reduce -2.5%
AIT Applied Industrial Tech Inc. 0.09% 2,057 $399K Reduce -5.5%
PKG Packaging Corp. of America 0.09% 2,182 $398K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 5,068 $398K New
CI The Cigna Group 0.09% 1,190 $393K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 3,971 $390K Reduce -3.1%
URBN Urban Outfitters Inc. 0.09% 9,405 $386K Reduce -2.5%
BBWI Bath & Body Works Inc. 0.08% 9,736 $380K No change
USLM United States Lime & Mineral 0.08% 1,007 $367K Reduce -3.4%
CE Celanese Corp. 0.08% 2,708 $365K No change
BECN Beacon Roofing Supply Inc. 0.08% 4,018 $364K Reduce -8.7%
RDNT Radnet Inc. 0.08% 6,043 $356K Reduce -2.9%
ORI Old Republic Intl Corp. 0.08% 11,220 $347K Reduce -5.0%
GPI Group 1 Automotive Inc. 0.08% 1,153 $343K Reduce -2.9%
AAPL Apple Inc. 0.07% 1,564 $329K Reduce -58.5%
GPN Global Payments Inc. 0.07% 3,399 $329K No change
FSS Federal Signal Corp. 0.07% 3,887 $325K Reduce -3.2%
PRCT Procept Biorobotics Corp. 0.07% 5,095 $311K New
VNT Vontier Corp. 0.07% 7,823 $299K Reduce -5.4%
IOSP Innospec Inc. 0.07% 2,398 $296K Reduce -3.2%
HES Hess Corp. 0.07% 2,009 $296K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 8,598 $293K Reduce -3.1%
BMI Badger Meter Inc. 0.06% 1,542 $287K Reduce -3.8%
SHAK Shake Shack Inc. Class A 0.06% 3,154 $284K Reduce -3.1%
ALKT Alkami Technology Inc. 0.06% 9,798 $279K Reduce -2.8%
TNC Tennant Co. 0.06% 2,806 $276K Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.06% 1,362 $275K Add +0.4%
LRN Stride Inc. 0.06% 3,844 $271K Reduce -2.8%
MOG.A Moog Inc. Class A 0.06% 1,615 $270K Reduce -2.8%
PEGA Pegasystems Inc. 0.06% 4,454 $270K Reduce -3.5%
PSX Phillips 66 0.06% 1,906 $269K Add +14.5%
NVT Nvent Electric PLC 0.06% 3,511 $269K Reduce -1.4%
PFSI Pennymac Financial Services 0.06% 2,777 $263K Reduce -2.6%
ESNT Essent Group Ltd. 0.06% 4,647 $261K Reduce -6.2%
ICFI Icf International Inc. 0.06% 1,735 $258K Reduce -2.3%
IDCC Interdigital Inc. 0.06% 2,166 $252K Reduce -2.8%
HCC Warrior Met Coal Inc. 0.05% 3,919 $246K Add +1567.7%
MELI MercadoLibre Inc. 0.05% 143 $235K Add +5.2%
CWK Cushman & Wakefield UK Holdc 0.05% 22,320 $232K Reduce -2.9%
MHO M/I Homes Inc. 0.05% 1,897 $232K Add +1359.2%
CEG Constellation Energy 0.05% 1,156 $232K Reduce -5.3%
CARG Cargurus Inc. 0.05% 8,833 $231K New
SAN Banco Santander SA-Spon ADR 0.05% 49,509 $229K Add +3.6%
ESE Esco Technologies Inc. 0.05% 2,148 $226K Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR 0.05% 13,071 $224K Add +4.0%
WELL Welltower Inc. 0.05% 2,143 $223K New
RELX Relx PLC - Spon ADR 0.05% 4,709 $216K New
ROCK Gibraltar Industries Inc. 0.05% 3,138 $215K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.05% 1,223 $212K Reduce -0.7%
OSIS Osi Systems Inc. 0.05% 1,542 $212K New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 1,819 $212K Add +3.5%
RACE Ferrari NV 0.05% 518 $212K Add +4.7%
OUT Outfront Media Inc. 0.05% 14,657 $210K New
VCEL Vericel Corp. 0.05% 4,538 $208K New
CCJ Cameco Corp. 0.05% 4,208 $207K New
STLD Steel Dynamics Inc. 0.05% 1,595 $207K Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR 0.05% 2,701 $206K Add +4.7%
RUSHA Rush Enterprises Inc. Class A 0.05% 4,909 $206K Reduce -2.8%
TNK Teekay Tankers Ltd. Class A 0.05% 2,963 $204K New
TM Toyota Motor Corp. -Spon ADR 0.04% 969 $199K Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,547 $198K Add +4.8%
CSTM Constellium SE 0.04% 10,329 $195K New
MYRG MYR Group Inc./Delaware 0.04% 1,423 $193K Reduce -2.7%
ARVN Arvinas Inc. 0.04% 6,938 $185K New
SIX Six Flags Entertainment Corp. 0.04% 5,497 $182K No change
XLB SS Materials Select Sector 0.04% 2,000 $177K Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,207 $171K No change
NUE Nucor Corp. 0.04% 1,077 $170K Reduce -4.3%
XLRE SS Real Estate Select Sector 0.04% 4,281 $164K Add +17.1%
FMX Fomento Economico Mex-SP ADR 0.04% 1,516 $163K New
SCHO Schwab Short-Term US Treas 0.03% 3,210 $154K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,894 $145K New
MDY State Street SPDR S&P Midcap 0.03% 259 $139K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,207 $133K No change
SGOV iShares 0-3 Month Treasury B 0.02% 1,075 $108K Reduce -60.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 192 $104K Reduce -55.0%
MCD McDonald's Corp. 0.02% 400 $102K Reduce -98.4%
SCHX Schwab US Large-Cap ETF 0.02% 1,275 $82K Reduce -15.4%
SCHM Schwab US Mid Cap ETF 0.02% 1,003 $78K Add +22.6%
IWM iShares Russell 2000 ETF 0.02% 338 $69K Add +0.9%
NSC Norfolk Southern Corp. 0.01% 300 $64K No change
SCHP Schwab U.S. Tips ETF 0.01% 968 $50K Reduce -30.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 341 $48K New
LAD Lithia Motors Inc. 0.01% 182 $46K No change
SCHA Schwab US Small-Cap ETF 0.01% 795 $38K Add +24.4%
CHRD Chord Energy Corp. 0.01% 207 $35K Reduce -20.1%
ITRI Itron Inc. 0.01% 339 $34K Reduce -1.4%
CSW CSW Industrials Inc. 0.01% 117 $31K Add +48.1%
CRF Cornerstone Total Return 0.01% 3,685 $29K No change
ONTO Onto Innovation Inc. 0.01% 119 $26K Reduce -33.9%
OTTR Otter Tail Corp. 0.01% 284 $25K No change
WST West Pharmaceutical Services 0.01% 75 $25K No change
BCC Boise Cascade Co. 0.01% 202 $24K Add +55.4%
GMS GMS Inc. 0.01% 295 $24K Add +56.1%
SMCI Super Micro Computer Inc. 0.01% 29 $24K Reduce -54.7%
DECK Deckers Outdoor Corp. 0.01% 24 $23K Reduce -36.8%
KEX Kirby Corp. 0.01% 193 $23K Reduce -38.1%
SFM Sprouts Farmers Market Inc. 0.01% 273 $23K Reduce -22.4%
EVR Evercore Inc. Class A 0.01% 109 $23K Reduce -31.4%
HIFS Hingham Institution for SVGS 0.01% 125 $22K No change
MEDP Medpace Holdings Inc. 0.00% 54 $22K Reduce -35.7%
CLH Clean Harbors Inc. 0.00% 97 $22K Reduce -33.6%
LII Lennox International Inc. 0.00% 41 $22K Reduce -32.8%
CW Curtiss-Wright Corp. 0.00% 80 $22K Reduce -33.3%
MANH Manhattan Associates Inc. 0.00% 86 $21K Reduce -30.1%
OC Owens Corning 0.00% 122 $21K Reduce -31.8%
BLD Topbuild Corp. 0.00% 55 $21K Reduce -27.6%
WMS Advanced Drainage Systems Inc. 0.00% 132 $21K Reduce -31.6%
R Ryder System Inc. 0.00% 169 $21K Reduce -29.9%
VST Vistra Corp. 0.00% 243 $21K New
SFNC Simmons First Natl Corp. Class A 0.00% 1,162 $20K No change
FIX Comfort Systems USA Inc. 0.00% 67 $20K Reduce -10.7%
MLI Mueller Industries Inc. 0.00% 357 $20K No change
CSL Carlisle Cos Inc. 0.00% 50 $20K New
TTEK Tetra Tech Inc. 0.00% 99 $20K Reduce -35.3%
ARCB Arcbest Corp. 0.00% 188 $20K No change
NYT New York Times Co. Class A 0.00% 390 $20K Reduce -30.1%
FLS Flowserve Corp. 0.00% 415 $20K Reduce -33.8%
TSLA Tesla Inc. 0.00% 100 $20K No change
CACI Caci International Inc. Class A 0.00% 46 $20K Reduce -38.7%
TOL Toll Brothers Inc. 0.00% 169 $19K Reduce -35.3%
BWXT BWX Technologies Inc. 0.00% 203 $19K Reduce -36.0%
UFPI Ufp Industries Inc. 0.00% 172 $19K Reduce -25.5%
ALG Alamo Group Inc. 0.00% 111 $19K No change
PRI Primerica Inc. 0.00% 81 $19K Reduce -31.9%
WSO Watsco Inc. 0.00% 41 $19K Reduce -31.7%
VNO Vornado Realty Trust 0.00% 714 $19K Reduce -23.9%
MSA Msa Safety Inc. 0.00% 100 $19K Reduce -32.9%
ATI Ati Inc. 0.00% 328 $18K Reduce -12.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 107 $18K Reduce -26.2%
RS Reliance Inc. 0.00% 63 $18K Reduce -29.2%
VCTR Victory Capital Holding - A 0.00% 374 $18K No change
WTS Watts Water Technologies-A 0.00% 97 $18K Reduce -27.6%
TREX Trex Company Inc. 0.00% 239 $18K Reduce -30.5%
EXEL Exelixis Inc. 0.00% 784 $18K Reduce -27.9%
CHE Chemed Corp. 0.00% 32 $17K Reduce -28.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 190 $17K Reduce -30.1%
CAKE The Cheesecake Factory Inc. 0.00% 425 $17K No change
DELL Dell Technologies -C 0.00% 121 $17K No change
SAIC Science Applications Inte 0.00% 141 $17K Reduce -31.2%
ITGR Integer Holdings Corp. 0.00% 143 $17K No change
LECO Lincoln Electric Holdings 0.00% 86 $16K Reduce -29.5%
NBIX Neurocrine Biosciences Inc. 0.00% 117 $16K New
WSM Williams-Sonoma Inc. 0.00% 57 $16K Reduce -45.7%
BLDR Builders Firstsource Inc. 0.00% 115 $16K Reduce -31.6%
RGA Reinsurance Group of America 0.00% 76 $16K New
KAI Kadant Inc. 0.00% 53 $16K No change
EME Emcor Group Inc. 0.00% 42 $15K New
SIGI Selective Insurance Group 0.00% 163 $15K Reduce -31.2%
CELH Celsius Holdings Inc. 0.00% 265 $15K Reduce -41.4%
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $15K No change
APAM Artisan Partners Asset Ma -A 0.00% 343 $14K No change
ESRT Empire State Realty Trust-A 0.00% 1,474 $14K No change
SKT Tanger Inc. 0.00% 499 $14K No change
KTOS Kratos Defense & Security 0.00% 646 $13K No change
AIR Aar Corp. 0.00% 174 $13K No change
AVT Avnet Inc. 0.00% 240 $12K No change
T AT&T Inc. 0.00% 635 $12K No change
DFH Dream Finders Homes Inc. Class A 0.00% 468 $12K No change
GEV GE Vernova Inc. 0.00% 57 $10K Reduce -93.3%
NEE Nextera Energy Inc. 0.00% 123 $9K Add +39.8%
SCHF Schwab Intl Equity ETF 0.00% 221 $8K No change
HAS Hasbro Inc. 0.00% 115 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 80 $6K Reduce -46.0%
ESTC Elastic NV 0.00% 51 $6K New
DDOG Datadog Inc. Class A 0.00% 40 $5K New
ADSK Autodesk Inc. 0.00% 20 $5K New
NOW ServiceNow Inc. 0.00% 6 $5K New
S Sentinelone Inc. Class A 0.00% 224 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
VOO Vanguard S&P 500 ETF 0.00% 8 $4K No change
NATL NCR Atleos Corp. 0.00% 142 $4K No change
VZ Verizon Communications Inc. 0.00% 87 $4K No change
VYX NCR Voyix Corp. 0.00% 284 $4K No change
PANW Palo Alto Networks Inc. 0.00% 10 $3K No change
QCOM Qualcomm Inc. 0.00% 17 $3K New
GOOGL Alphabet Inc. Class A 0.00% 18 $3K No change
ORCL Oracle Corp. 0.00% 22 $3K No change
PH Parker Hannifin Corp. 0.00% 6 $3K No change
GLOB Globant SA 0.00% 17 $3K No change
BX Blackstone Inc. 0.00% 24 $3K No change
PATH Uipath Inc. Class A 0.00% 230 $3K New
ROKU Roku Inc. 0.00% 45 $3K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
SPGI S&P Global Inc. 0.00% 5 $2K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 16 $2K No change
Z Zillow Group Inc. Class C 0.00% 34 $2K Reduce -100.0%
FLOT iShares Floating Rate Bond E 0.00% 25 $1K No change
TDC Teradata Corp. 0.00% 30 $1K No change
BIODEXA PHARMACEUTICALS PLC 0.00% 1,000 $896 New
WBD Warner Bros Discovery Inc. 0.00% 74 $551 No change
MUB iShares National Muni Bond E 0.00% 4 $426 No change
TLT iShares 20+ Year Treasury BD 0.00% 3 $275 No change
VOD Vodafone Group PLC-SP ADR 0.00% 9 $80 No change

Portfolio Sells Q1 2024 → Q2 2024

ADBE Adobe Inc. Sold out 0.00% −1.81
MCD McDonald's Corp. Reduce -98.4% 0.02% −1.51
CMCSA Comcast Corp. Class A Sold out 0.00% −1.43
Z Zillow Group Inc. Class C Reduce -100.0% 0.00% −1.40
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.50
FAST Fastenal Co. Reduce -0.9% 1.62% −0.39
SHOP Shopify Inc. Class A Reduce -2.4% 1.76% −0.35
CAH Cardinal Health Inc. Reduce -1.9% 2.00% −0.32
DHI D.R. Horton Inc. Reduce -0.2% 1.67% −0.28
CPAY Corpay Inc. Reduce -1.5% 1.61% −0.28
MA Mastercard Inc. Class A Reduce -2.0% 1.79% −0.20
IOT Samsara Inc. Class A Reduce -0.8% 1.44% −0.19
WLK Westlake Corp. Reduce -3.7% 1.95% −0.19
ABNB Airbnb Inc. Class A Reduce -1.1% 1.68% −0.17
BXP BXP Inc. Sold out 0.00% −0.17
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.16
FISV Fiserv Inc. Reduce -1.6% 1.73% −0.16
UBS UBS Group AG-Reg Reduce -2.8% 2.10% −0.15
CPRT Copart Inc. Reduce -1.2% 1.72% −0.14
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.13
FFIV F5 Inc. Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -25.2% 0.33% −0.13
EQIX Equinix Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -2.0% 1.65% −0.12
ODFL Old Dominion Freight Line Sold out 0.00% −0.11
RMBS Rambus Inc. Sold out 0.00% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.10
ATO Atmos Energy Corp. Sold out 0.00% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.10
AKAM Akamai Technologies Inc. Sold out 0.00% −0.10
TYL Tyler Technologies Inc. Sold out 0.00% −0.10
EA Electronic Arts Inc. Sold out 0.00% −0.09
RHI Robert Half Inc. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
EFA iShares MSCI Eafe ETF Reduce -22.2% 0.27% −0.08
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -58.5% 0.07% −0.07
UPBD Upbound Group Inc. Sold out 0.00% −0.06
OLED Universal Display Corp. Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -9.7% 3.36% −0.06
VOYA Voya Financial Inc. Sold out 0.00% −0.06
AMED Amedisys Inc. Sold out 0.00% −0.06
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.05
FTDR Frontdoor Inc. Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Reduce -1.1% 1.86% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -60.7% 0.02% −0.04

Portfolio Buys Q1 2024 → Q2 2024

COST Costco Wholesale Corp. Add +1273.8% 2.08% +1.95
META Meta Platforms Inc. Class A Add +1315.0% 1.80% +1.68
FITB Fifth Third Bancorp New 1.64% +1.64
PNC PNC Financial Services Group New 1.63% +1.63
AMZN Amazon.com Inc. Add +3.1% 2.02% +0.19
DLR Digital Realty Trust Inc. Add +3.8% 1.96% +0.17
ZBRA Zebra Technologies Corp. Class A New 0.14% +0.14
IWP iShares Russell Mid-Cap Grow New 0.14% +0.14
CRL Charles River Laboratories New 0.13% +0.13
AVGO Broadcom Inc. Add +3700.0% 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
NRG NRG Energy Inc. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
EMN Eastman Chemical Co. New 0.10% +0.10
AIZ Assurant Inc. New 0.10% +0.10
IMVP Invesco India Exchange-Trade New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
TRMB Trimble Inc. New 0.09% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
WRB WR Berkley Corp. New 0.09% +0.09
PKG Packaging Corp. of America New 0.09% +0.09
CI The Cigna Group New 0.09% +0.09
DIS The Walt Disney Co. Add +306.2% 0.11% +0.08
CTLT Catalent Inc. Add +202.5% 0.11% +0.08
PRCT Procept Biorobotics Corp. New 0.07% +0.07
XLF SS Financial Select Sector Add +43.0% 0.23% +0.06
CMPR Cimpress PLC Add +135.6% 0.10% +0.06
HCC Warrior Met Coal Inc. Add +1567.7% 0.05% +0.05
CARG Cargurus Inc. New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
RELX Relx PLC - Spon ADR New 0.05% +0.05
MHO M/I Homes Inc. Add +1359.2% 0.05% +0.05
OSIS Osi Systems Inc. New 0.05% +0.05
OUT Outfront Media Inc. New 0.05% +0.05
VCEL Vericel Corp. New 0.05% +0.05
CCJ Cameco Corp. New 0.05% +0.05
TNK Teekay Tankers Ltd. Class A New 0.05% +0.05
CSTM Constellium SE New 0.04% +0.04
ARVN Arvinas Inc. New 0.04% +0.04
KEY Keycorp Add +50.8% 0.14% +0.04
FMX Fomento Economico Mex-SP ADR New 0.04% +0.04
MHK Mohawk Industries Inc. Add +52.5% 0.14% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
MAS Masco Corp. Add +50.0% 0.14% +0.03
ISRG Intuitive Surgical Inc. Add +7.0% 0.12% +0.02
EPOL iShares MSCI Poland ETF Add +4.3% 0.19% +0.01
XLV SS Health Care Select Sector Add +10.7% 0.17% +0.01
EDEN iShares MSCI Denmark ETF Add +4.5% 0.18% +0.01
EWU iShares MSCI United Kingdom Add +4.5% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$566.1MKLAC, TSM, UBS, GOOG, CSCO
Q1 2026 366$488.1MAPA, TSM, KLAC, RTX, JPM
Q4 2025 361$504.8MUBS, TSM, GOOG, JPM, BAC
Q3 2025 365$516.4MSPOT, NFLX, TSM, UBS, JPM
Q2 2025 370$508.3MSPOT, NFLX, TSM, JPM, CTAS
Q1 2025 372$474.8MSPOT, NFLX, CTAS, FISV, UBS
Q4 2024 392$467.7MSPOT, NFLX, TSM, CMG, FISV
Q3 2024 343$467.6MSPOT, MCK, CTAS, NFLX, AFL
Q2 2024 346$451.6MMCK, CRWD, CMG, NFLX, SPOT
Q1 2024 345$451.5MMCK, CRWD, CMG, NFLX, CAH