Contravisory Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Contravisory Investment Management, Inc. reported 361 stock positions worth $504.8 million. Its top holding was UBS Group AG-Reg (UBS) at 2.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.7%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2025, it opened 69 new positions, sold out of 74, added to 48 and reduced 178. The biggest buy was Palantir Technologies Class A (PLTR, shares +1067%) and the biggest sale an exit from Bj's Wholesale Club (BJ).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$504.8M (Q4 2025)
SEC Filing
0001580642-26-000220 ↗ filed Jan 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $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 $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 361 stocks · $504.8M

UBS UBS Group AG-Reg 2.84% 309,569 $14.3M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 2.71% 45,011 $13.7M Reduce -11.7%
GOOG Alphabet Inc. Class C 2.64% 42,510 $13.3M Reduce -10.0%
JPM JPMorgan Chase & Co. 2.50% 39,196 $12.6M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.36% 216,858 $11.9M Reduce -4.0%
SPOT Spotify Technology SA 2.34% 20,381 $11.8M Reduce -5.8%
GS Goldman Sachs Group Inc. 2.24% 12,872 $11.3M Add +2.4%
RTX RTX Corp. 2.23% 61,406 $11.3M Reduce -3.1%
AAPL Apple Inc. 2.21% 41,076 $11.2M Reduce -0.9%
BCS Barclays PLC-Spons ADR 2.15% 426,716 $10.9M Reduce -3.0%
AXP American Express Co. 2.14% 29,133 $10.8M Reduce -3.7%
NFLX Netflix Inc. 2.07% 111,380 $10.4M Reduce -6.3%
TSLA Tesla Inc. 2.06% 23,161 $10.4M Reduce -4.0%
SHOP Shopify Inc. Class A 2.01% 62,940 $10.1M Reduce -4.1%
AMZN Amazon.com Inc. 1.99% 43,477 $10.0M Reduce -3.5%
NVDA Nvidia Corp. 1.93% 52,262 $9.7M Reduce -0.6%
HWM Howmet Aerospace Inc. 1.90% 46,793 $9.6M Reduce -3.2%
CTAS Cintas Corp. 1.90% 50,876 $9.6M Reduce -2.8%
KLAC KLA Corp. 1.89% 7,868 $9.6M Reduce -3.0%
MA Mastercard Inc. Class A 1.88% 16,663 $9.5M Reduce -2.8%
META Meta Platforms Inc. Class A 1.88% 14,375 $9.5M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 32,014 $9.5M Reduce -2.6%
AFL Aflac Inc. 1.85% 84,797 $9.4M Reduce -3.3%
CEG Constellation Energy 1.78% 25,493 $9.0M Add +6.1%
LH Labcorp Holdings Inc. 1.78% 35,803 $9.0M Reduce -3.0%
COST Costco Wholesale Corp. 1.76% 10,302 $8.9M Reduce -2.7%
CSCO Cisco Systems Inc. 1.75% 114,540 $8.8M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 1.70% 48,310 $8.6M Add +1067.2%
GE General Electric filed as GE AEROSPACE 1.69% 27,668 $8.5M Add +859.7%
WMT Walmart Inc. 1.68% 76,215 $8.5M Reduce -2.6%
CMS CMS Energy Corp. 1.61% 116,253 $8.1M Reduce -8.0%
MSFT Microsoft Corp. 1.56% 16,327 $7.9M Add +5.7%
USFD US Foods Holding Corp. 1.53% 102,707 $7.7M Reduce -2.6%
MRK Merck & Co. Inc. 1.48% 70,913 $7.5M Add +19435.3%
XEL Xcel Energy Inc. 1.44% 98,431 $7.3M Reduce -2.9%
SYK Stryker Corp. 1.39% 19,999 $7.0M Reduce -3.3%
CVX Chevron Corp. 1.28% 42,402 $6.5M Reduce -6.0%
VST Vistra Corp. 1.23% 38,443 $6.2M Add +18652.7%
ADP Automatic Data Processing 1.08% 21,100 $5.4M Reduce -15.9%
LLY Eli Lilly & Co. 0.67% 3,140 $3.4M Add +3.5%
XLF SS Financial Select Sector 0.38% 34,664 $1.9M Reduce -5.9%
XLK SS Technology Select Sector 0.35% 12,343 $1.8M Reduce -11.0%
COR Cencora Inc. 0.35% 5,244 $1.8M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.30% 12,888 $1.5M Reduce -10.6%
XLE SS Energy Select Sector 0.28% 32,089 $1.4M Reduce -12.4%
RL Ralph Lauren Corp. 0.27% 3,912 $1.4M Reduce -3.9%
EWI iShares MSCI Italy ETF 0.26% 24,104 $1.3M Reduce -4.2%
ECL Ecolab Inc. 0.26% 4,945 $1.3M Reduce -3.8%
EIS iShares MSCI Israel ETF 0.26% 11,777 $1.3M New
IVZ Invesco Ltd. 0.26% 49,142 $1.3M Add +1165.9%
XLI SS Industrial Select Sector 0.25% 8,097 $1.3M Add +22.6%
EZU iShares MSCI Eurozone ETF 0.25% 19,335 $1.2M Add +0.5%
CRL Charles River Laboratories 0.24% 6,129 $1.2M New
EWG iShares MSCI Germany ETF 0.24% 28,694 $1.2M Add +0.7%
WAB Wabtec Corp. 0.24% 5,688 $1.2M Reduce -5.1%
EWU iShares MSCI United Kingdom 0.24% 27,471 $1.2M Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 11,533 $1.2M Add +4.9%
SYF Synchrony Financial 0.23% 14,219 $1.2M Add +62.2%
EWD iShares MSCI Sweden ETF 0.23% 23,856 $1.2M Add +0.2%
EWS iShares MSCI Singapore ETF 0.23% 42,124 $1.2M Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 5,799 $1.1M New
KEYS Keysight Technologies Inc. 0.22% 5,509 $1.1M Add +89.1%
EBAY eBay Inc. 0.22% 12,777 $1.1M Add +262.9%
GRMN Garmin Ltd. 0.22% 5,379 $1.1M Reduce -3.3%
TRMB Trimble Inc. 0.22% 13,910 $1.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,159 $1.1M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.21% 7,282 $1.1M New
HPE Hewlett Packard Enterprise 0.21% 44,950 $1.1M New
VTR Ventas Inc. 0.21% 13,775 $1.1M Add +76.3%
HAL Halliburton Co. 0.21% 37,300 $1.1M New
APA Apa Corp. 0.21% 42,985 $1.1M Add +1054.9%
ROL Rollins Inc. 0.20% 16,917 $1.0M Reduce -3.7%
WELL Welltower Inc. 0.20% 5,387 $1000K Reduce -4.1%
HII Huntington Ingalls Industrie 0.20% 2,939 $999K Reduce -4.0%
MAR Marriott International Class A 0.20% 3,217 $998K Reduce -2.9%
ALLE Allegion PLC 0.19% 6,096 $971K Add +314.7%
CHRW C.H. Robinson Worldwide Inc. 0.19% 6,003 $965K New
RCL Royal Caribbean Cruises Ltd. 0.19% 3,449 $962K Reduce -16.7%
WYNN WYNN Resorts Ltd. 0.19% 7,931 $954K Add +1076.7%
L Loews Corp. 0.19% 8,954 $943K Reduce -4.1%
CAT Caterpillar Inc. 0.18% 1,599 $916K Add +201.7%
JNJ Johnson & Johnson 0.18% 4,411 $913K Add +5279.3%
EFA iShares MSCI Eafe ETF 0.18% 9,430 $906K Reduce -36.8%
JBL Jabil Inc. 0.18% 3,968 $905K Reduce -3.4%
AZO AutoZone Inc. 0.17% 260 $882K Reduce -3.0%
GLW Corning Inc. 0.17% 9,991 $875K Add +0.3%
GL Globe Life Inc. 0.17% 6,252 $874K Reduce -3.9%
EEM iShares MSCI Emerging Market 0.17% 15,969 $874K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.17% 30,273 $872K Reduce -15.7%
NTRS Northern Trust Corp. 0.17% 6,386 $872K Reduce -4.0%
TPR Tapestry Inc. 0.17% 6,660 $851K Reduce -3.9%
EVRG Evergy Inc. 0.17% 11,733 $851K Reduce -3.8%
FOXA Fox Corp. Class A 0.17% 11,584 $846K Reduce -5.0%
PODD Insulet Corp. 0.17% 2,952 $839K Reduce -3.7%
PTC PTC Inc. 0.16% 4,670 $814K New
ABBV Abbvie Inc. 0.16% 3,556 $813K Reduce -8.1%
EPU iShares MSCI Peru and Global 0.16% 11,084 $802K Reduce -5.0%
KR Kroger Co. 0.16% 12,752 $797K Reduce -4.0%
MHK Mohawk Industries Inc. 0.16% 7,233 $791K Reduce -5.3%
AVGO Broadcom Inc. 0.16% 2,280 $789K Reduce -20.0%
PNR Pentair PLC 0.16% 7,564 $788K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.15% 4,729 $772K Reduce -2.1%
TDY Teledyne Technologies Inc. 0.15% 1,483 $757K Reduce -4.9%
APH Amphenol Corp. Class A 0.15% 5,511 $745K Reduce -22.5%
CBOE Cboe Global Markets Inc. 0.15% 2,962 $743K Reduce -3.9%
WFC Wells Fargo & Co. 0.15% 7,971 $743K Add +4185.5%
AMD Advanced Micro Devices 0.15% 3,455 $740K Reduce -2.9%
NRG NRG Energy Inc. 0.14% 4,543 $723K Reduce -19.1%
SCHM Schwab US Mid Cap ETF 0.14% 23,873 $718K Reduce -9.8%
TTWO Take-Two Interactive Softwre 0.14% 2,787 $714K Add +34.4%
GD General Dynamics Corp. 0.14% 2,110 $710K No change
LNC Lincoln National Corp. 0.14% 15,816 $704K Reduce -2.4%
GILD Gilead Sciences Inc. 0.14% 5,732 $704K Reduce -3.2%
TEL Te Connectivity PLC 0.14% 3,074 $699K Add +1.6%
BEN Franklin Templeton Inc. 0.14% 29,101 $695K Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.14% 5,028 $689K Reduce -2.3%
MNST Monster Beverage Corp. 0.14% 8,957 $687K New
XLP SS Consumer Staples Sel Sect 0.13% 8,723 $678K Reduce -7.0%
ULTA Ulta Beauty Inc. 0.13% 1,117 $676K Reduce -4.7%
DLTR Dollar Tree Inc. 0.13% 5,379 $662K Reduce -4.7%
MS Morgan Stanley 0.13% 3,642 $647K Add +3946.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 2,243 $644K Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 14,645 $625K Add +15.2%
ORLY O'reilly Automotive Inc. 0.12% 6,805 $621K Reduce -3.7%
EA Electronic Arts Inc. 0.12% 2,962 $605K New
BSX Boston Scientific Corp. 0.12% 6,268 $598K Reduce -3.7%
GREK Global X MSCI Greece ETF 0.12% 9,027 $595K Add +1.0%
FXI iShares China Large-Cap ETF 0.12% 15,536 $595K Add +0.8%
NI Nisource Inc. 0.12% 14,093 $589K Reduce -6.6%
V Visa Inc. Class A 0.12% 1,669 $585K Reduce -4.4%
EWH iShares MSCI Hong Kong ETF 0.12% 27,426 $583K Add +1.0%
ORCL Oracle Corp. 0.11% 2,973 $579K Reduce -6.7%
LVS Las Vegas Sands Corp. 0.11% 8,765 $571K Reduce -1.9%
XLV SS Health Care Select Sector 0.11% 3,641 $564K Reduce -20.2%
UAE iShares MSCI Uae ETF 0.11% 29,144 $557K Add +1.3%
DG Dollar General Corp. 0.11% 4,150 $551K Reduce -9.3%
LNT Alliant Energy Corp. 0.11% 8,373 $544K Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 7,019 $543K Reduce -15.8%
STT State Street Corp. 0.11% 4,194 $541K Reduce -1.9%
WMB Williams Cos Inc. 0.11% 8,996 $541K Reduce -4.0%
TT Trane Technologies PLC 0.11% 1,388 $540K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.11% 18,372 $538K Add +6438.1%
PSKY Paramount Skydance Class B 0.10% 37,633 $504K Reduce -5.2%
ES Eversource Energy 0.10% 7,433 $500K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.10% 1,572 $492K No change
PANW Palo Alto Networks Inc. 0.10% 2,642 $487K Reduce -3.6%
ATO Atmos Energy Corp. 0.10% 2,879 $483K Reduce -1.9%
XGDVX Gabelli Dividend & Income TR 0.09% 17,000 $472K No change
QRVO Qorvo Inc. 0.09% 5,549 $469K Reduce -7.9%
J Jacobs Solutions Inc. 0.09% 3,495 $463K Add +18.5%
ABT Abbott Laboratories 0.09% 3,677 $461K Reduce -53.5%
CHKP Check Point Software Tech 0.09% 2,455 $456K Reduce -7.5%
AEE Ameren Corporation 0.09% 4,352 $435K Reduce -4.0%
RJF Raymond James Financial Inc. 0.08% 2,668 $428K Reduce -5.5%
WEC WEC Energy Group Inc. 0.08% 4,040 $426K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.08% 3,543 $423K Reduce -9.0%
PNW Pinnacle West Capital 0.08% 4,708 $418K Reduce -6.9%
MT Arcelormittal-NY Registered 0.08% 8,961 $408K Reduce -0.5%
PRM Perimeter Solutions Inc. 0.08% 14,776 $407K Reduce -5.9%
VZ Verizon Communications Inc. 0.08% 9,912 $404K Reduce -38.8%
IDCC Interdigital Inc. 0.08% 1,259 $401K Reduce -35.8%
DB Deutsche Bank AG-Registered 0.08% 10,377 $400K Reduce -16.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 5,044 $397K Reduce -2.7%
AGX Argan Inc. 0.08% 1,246 $390K Reduce -11.4%
MIRM Mirum Pharmaceuticals Inc. 0.08% 4,935 $390K Reduce -3.7%
LGND Ligand Pharmaceuticals 0.08% 2,036 $385K Reduce -6.7%
GPI Group 1 Automotive Inc. 0.07% 963 $379K Reduce -8.0%
ESE Esco Technologies Inc. 0.07% 1,930 $377K Reduce -5.7%
DNP DNP Select Income Fund Inc. 0.07% 37,625 $376K Reduce -14.1%
RY Royal Bank of Canada 0.07% 2,179 $371K Add +0.4%
ATEC Alphatec Holdings Inc. 0.07% 17,051 $359K Reduce -3.6%
BTI British American Tob-SP ADR 0.07% 6,249 $354K Add +0.1%
NOW ServiceNow Inc. 0.07% 2,300 $352K Reduce -5.3%
ENVA Enova International Inc. 0.07% 2,209 $347K Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.07% 12,845 $346K Reduce -7.7%
LRCX Lam Research Corp. 0.07% 2,017 $345K Add +0.8%
OSIS Osi Systems Inc. 0.07% 1,349 $344K Reduce -6.0%
COCO The Vita Coco Co. Inc. 0.07% 6,331 $336K Reduce -4.1%
EMBJ Embraer SA-Spon ADR 0.07% 5,182 $334K New
CSTM Constellium SE 0.07% 17,671 $333K Reduce -3.9%
OPLN Openlane Inc. 0.07% 11,180 $333K Reduce -3.5%
VOD Vodafone Group PLC-SP ADR 0.07% 25,021 $331K New
GVA Granite Construction Inc. 0.06% 2,816 $325K No change
VSEC Vse Corp. 0.06% 1,861 $322K Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.06% 2,177 $319K Reduce -15.1%
DAN Dana Inc. 0.06% 13,426 $319K Reduce -4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 7,616 $311K Reduce -3.6%
AEG Aegon Ltd.-NY Reg SHR 0.06% 40,064 $309K Add +1.0%
MELI MercadoLibre Inc. 0.06% 150 $302K No change
REVG Rev Group Inc. 0.06% 4,900 $298K Reduce -3.9%
SUPN Supernus Pharmaceuticals Inc. 0.06% 5,981 $297K Reduce -3.6%
HWKN Hawkins Inc. 0.06% 2,090 $297K Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR 0.06% 10,285 $288K New
T AT&T Inc. 0.06% 11,516 $286K Reduce -69.5%
IDYA Ideaya Biosciences Inc. 0.06% 8,183 $283K New
CBRE CBRE Group Inc. Class A 0.06% 1,758 $283K Reduce -1.8%
AZZ Azz Inc. 0.06% 2,626 $281K Reduce -3.6%
XMTR Xometry Inc. Class A 0.06% 4,730 $281K New
AER Aercap Holdings NV 0.06% 1,956 $281K New
BEAM Beam Therapeutics Inc. 0.06% 10,061 $279K New
HURN Huron Consulting Group Inc. 0.05% 1,574 $272K Reduce -4.4%
MLI Mueller Industries Inc. 0.05% 2,370 $272K Reduce -5.3%
SONY Sony Group Corp. - SP ADR 0.05% 10,335 $265K Add +1.5%
OCUL Ocular Therapeutix Inc. 0.05% 21,241 $258K New
AXON Axon Enterprise Inc. 0.05% 453 $257K Reduce -2.6%
CUBI Customers Bancorp Inc. 0.05% 3,514 $257K New
GLD SPDR Gold Shares 0.05% 644 $255K No change
TRMK Trustmark Corp. 0.05% 6,463 $252K Reduce -3.9%
SPNT Siriuspoint Ltd. 0.05% 11,256 $246K Reduce -4.3%
KLIC Kulicke & Soffa Industries 0.05% 5,379 $245K New
CVI CVR Energy Inc. 0.05% 9,437 $240K Reduce -3.9%
INSW International Seaways Inc. 0.05% 4,932 $239K New
KO The Coca-Cola Co. 0.05% 3,345 $234K Reduce -39.0%
CHEF The Chefs' Warehouse Inc. 0.05% 3,748 $234K Reduce -4.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 12,106 $233K New
HCI Hci Group Inc. 0.05% 1,205 $231K New
SE Sea Ltd.-ADR 0.05% 1,793 $229K Add +2.0%
MTRN Materion Corp. 0.04% 1,827 $227K New
WOR Worthington Enterprises Inc. 0.04% 4,289 $221K Reduce -3.7%
PBI Pitney Bowes Inc. 0.04% 20,800 $220K Reduce -3.9%
PLUS Eplus Inc. 0.04% 2,484 $218K New
EXTR Extreme Networks Inc. 0.04% 12,941 $215K Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.04% 353 $213K Reduce -1.7%
PG The Procter & Gamble Co. 0.04% 1,433 $205K No change
ACMR Acm Research Inc. Class A 0.04% 5,101 $201K New
UNFI United Natural Foods Inc. 0.04% 5,708 $192K New
GNRC Generac Holdings Inc. 0.04% 1,408 $192K Reduce -1.7%
PRDO Perdoceo Education Corp. 0.04% 6,479 $190K Reduce -5.0%
DK Delek US Holdings Inc. 0.04% 6,188 $184K New
KTOS Kratos Defense & Security 0.04% 2,414 $183K Reduce -27.3%
UL Unilever PLC-Sponsored ADR 0.04% 2,723 $178K Reduce -0.3%
INOD Innodata Inc. 0.03% 3,439 $175K New
PCT Purecycle Technologies Inc. 0.03% 19,659 $169K Reduce -3.6%
AGIO Agios Pharmaceuticals Inc. 0.03% 6,189 $168K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 239 $163K Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $158K No change
SCHO Schwab Short-Term US Treas 0.03% 6,420 $156K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 3,800 $146K No change
NWS News Corp. Class B 0.03% 4,918 $146K Reduce -9.5%
ALB Albemarle Corp. 0.03% 1,007 $142K Reduce -4.6%
MET Metlife Inc. 0.03% 1,734 $137K New
AGG iShares Core U.S. Aggregate 0.03% 1,290 $129K New
APTV Aptiv PLC 0.02% 1,426 $109K Reduce -12.9%
NUE Nucor Corp. 0.02% 619 $101K Add +395.2%
AIT Applied Industrial Tech Inc. 0.02% 382 $98K Reduce -26.5%
VTRS Viatris Inc. 0.02% 7,411 $92K New
FUN Six Flags Entertainment Corp. 0.02% 5,760 $88K No change
BWA Borgwarner Inc. 0.02% 1,943 $88K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.02% 352 $87K No change
NSC Norfolk Southern Corp. 0.02% 300 $87K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 763 $84K Reduce -26.9%
STX Seagate Technology Holdings 0.02% 296 $82K New
FLR Fluor Corp. 0.02% 2,056 $81K Reduce -42.2%
WST West Pharmaceutical Services 0.02% 296 $81K New
AES AES Corp. 0.02% 5,631 $81K New
ROK Rockwell Automation Inc. 0.02% 207 $81K New
CAH Cardinal Health Inc. 0.02% 388 $80K New
SCHA Schwab US Small-Cap ETF 0.02% 2,787 $79K Add +19.1%
USLM United States Lime & Mineral 0.02% 657 $79K Reduce -57.3%
BG Bunge Global SA 0.02% 882 $79K New
ETR Entergy Corp. 0.02% 846 $78K New
LYV Live Nation Entertainment Inc. 0.02% 543 $77K Reduce -83.6%
MTD Mettler-Toledo International 0.02% 55 $77K New
EXC Exelon Corp. 0.02% 1,759 $77K New
ADM Archer-Daniels-Midland Co. 0.01% 1,320 $76K New
IDXX Idexx Laboratories Inc. 0.01% 109 $74K New
TECH Bio-Techne Corp. 0.01% 1,252 $74K New
SNY Sanofi-ADR 0.01% 1,300 $63K No change
LAD Lithia Motors Inc. 0.01% 182 $60K No change
PFSI Pennymac Financial Services 0.01% 409 $54K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $50K No change
SGOV iShares 0-3 Month Treasury B 0.01% 470 $47K Reduce -10.1%
CMCSA Comcast Corp. Class A 0.01% 1,500 $45K No change
VCTR Victory Capital Holding - A 0.01% 619 $39K No change
VOO Vanguard S&P 500 ETF 0.01% 61 $38K Add +15.1%
HIFS Hingham Institution for SVGS 0.01% 125 $35K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $34K No change
CW Curtiss-Wright Corp. 0.01% 61 $34K No change
IBKR Interactive Brokers Gro Class A 0.01% 484 $31K No change
CRF Cornerstone Total Return 0.01% 3,685 $30K No change
DTM DT Midstream Inc. 0.01% 240 $29K No change
FHN First Horizon Corp. 0.01% 1,149 $27K No change
RKLB Rocket Lab Corp. 0.01% 385 $27K Reduce -15.6%
ORI Old Republic Intl Corp. 0.01% 583 $27K No change
CASY Casey's General Stores Inc. 0.01% 48 $27K No change
SILJ Amplify Junior Silver Miners 0.00% 889 $25K New
GEV GE Vernova Inc. 0.00% 37 $24K New
BMY Bristol-Myers Squibb Co. 0.00% 448 $24K Reduce -84.8%
RBA RB Global Inc. 0.00% 232 $24K No change
RKT Rocket Cos Inc. Class A 0.00% 1,210 $23K New
ITT Itt Inc. 0.00% 135 $23K No change
GWRE Guidewire Software Inc. 0.00% 115 $23K No change
BBIO Bridgebio Pharma Inc. 0.00% 298 $23K No change
NXT Nextpower Inc. 0.00% 256 $22K No change
CVNA Carvana Co. 0.00% 52 $22K No change
CAKE The Cheesecake Factory Inc. 0.00% 425 $21K Reduce -91.2%
R Ryder System Inc. 0.00% 112 $21K Reduce -8.9%
INSM Insmed Inc. 0.00% 122 $21K Reduce -16.4%
ATI Ati Inc. 0.00% 185 $21K No change
FLEX Flex Ltd. 0.00% 350 $21K No change
PRI Primerica Inc. 0.00% 81 $21K No change
FIX Comfort Systems USA Inc. 0.00% 22 $21K Reduce -15.4%
BWXT BWX Technologies Inc. 0.00% 118 $20K No change
CRS Carpenter Technology 0.00% 64 $20K No change
FN Fabrinet 0.00% 44 $20K No change
CRDO Credo Technology Group Holdi 0.00% 138 $20K Reduce -14.8%
FTAI Ftai Aviation Ltd. 0.00% 98 $19K No change
NEE Nextera Energy Inc. 0.00% 226 $18K Add +156.8%
MTSI Macom Technology Solutions H 0.00% 102 $17K No change
C Citigroup Inc. 0.00% 138 $16K Reduce -5.5%
ENSG The Ensign Group Inc. 0.00% 91 $16K No change
PH Parker Hannifin Corp. 0.00% 18 $16K No change
DELL Dell Technologies -C 0.00% 121 $15K No change
APP AppLovin Corp. Class A 0.00% 22 $15K New
ASTS Ast Spacemobile Inc. 0.00% 202 $15K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 94 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 600 $14K Add +27.1%
WSM Williams-Sonoma Inc. 0.00% 78 $14K No change
EWBC East West Bancorp Inc. 0.00% 122 $14K Reduce -40.8%
IONQ Ionq Inc. 0.00% 305 $14K Reduce -15.0%
CDW CDW Corp. 0.00% 100 $14K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 23 $13K New
TMO Thermo Fisher Scientific Inc. 0.00% 23 $13K New
BA The Boeing Co. 0.00% 61 $13K New
PFGC Performance Food Group Co. 0.00% 147 $13K Reduce -40.7%
RMBS Rambus Inc. 0.00% 142 $13K New
GH Guardant Health Inc. 0.00% 124 $13K New
SPXC SPX Technologies Inc. 0.00% 63 $13K New
JOBY Joby Aviation Inc. 0.00% 926 $12K New
DRS Leonardo DRS Inc. 0.00% 355 $12K No change
UBER Uber Technologies Inc. 0.00% 145 $12K No change
INTU Intuit Inc. 0.00% 17 $11K No change
AMGN Amgen Inc. 0.00% 34 $11K New
LSCC Lattice Semiconductor Corp. 0.00% 150 $11K New
ACM Aecom 0.00% 113 $11K Reduce -40.8%
BHF Brighthouse Financial Inc. 0.00% 157 $10K New
PWR Quanta Services Inc. 0.00% 23 $10K New
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $10K New
HAS Hasbro Inc. 0.00% 115 $9K No change
SNOW Snowflake Inc. 0.00% 42 $9K New
W Wayfair Inc. Class A 0.00% 90 $9K No change
AVAV Aerovironment Inc. 0.00% 37 $9K New
NET Cloudflare Inc. Class A 0.00% 45 $9K New
ANET Arista Networks Inc. 0.00% 67 $9K New
HIMS Hims & Hers Health Inc. 0.00% 266 $9K New
MICC The Magnum Ice Cream Co. NV 0.00% 534 $8K Reduce -13.1%
OKLO Oklo Inc. 0.00% 95 $7K New
CORT Corcept Therapeutics Inc. 0.00% 183 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K No change
SMR Nuscale Power Corp. 0.00% 363 $5K No change
KMB Kimberly-Clark Corp. 0.00% 39 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
IWF iShares Russell 1000 Growth 0.00% 4 $2K No change
GLOB Globant SA 0.00% 17 $1K No change
TDC Teradata Corp. 0.00% 30 $913 No change
IWD iShares Russell 1000 Value E 0.00% 4 $841 No change
NATL NCR Atleos Corp. 0.00% 15 $572 No change
UAMY United States Antimony Corp. 0.00% 100 $502 No change
VYX NCR Voyix Corp. 0.00% 30 $306 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $6 New

Portfolio Sells Q3 2025 → Q4 2025

BJ Bj's Wholesale Club Holdings Sold out 0.00% −1.49
CPAY Corpay Inc. Sold out 0.00% −1.42
WCN Waste Connections Inc. Sold out 0.00% −1.37
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.25
NFLX Netflix Inc. Reduce -6.3% 2.07% −0.69
SPOT Spotify Technology SA Reduce -5.8% 2.34% −0.58
ADP Automatic Data Processing Reduce -15.9% 1.08% −0.35
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.33
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.33
LH Labcorp Holdings Inc. Reduce -3.0% 1.78% −0.27
META Meta Platforms Inc. Class A Reduce -2.8% 1.88% −0.22
CTVA Corteva Inc. Sold out 0.00% −0.19
GEN Gen Digital Inc. Sold out 0.00% −0.19
CTAS Cintas Corp. Reduce -2.8% 1.90% −0.19
CMS CMS Energy Corp. Reduce -8.0% 1.61% −0.18
GWW WW Grainger Inc. Sold out 0.00% −0.18
FFIV F5 Inc. Sold out 0.00% −0.18
DGX Quest Diagnostics Inc. Sold out 0.00% −0.17
PAYC Paycom Software Inc. Sold out 0.00% −0.16
EQT Eqt Corp. Sold out 0.00% −0.15
STE Steris PLC Sold out 0.00% −0.15
T AT&T Inc. Reduce -69.5% 0.06% −0.15
DRI Darden Restaurants Inc. Sold out 0.00% −0.15
XEL Xcel Energy Inc. Reduce -2.9% 1.44% −0.14
MOS The Mosaic Co. Sold out 0.00% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -2.7% 1.76% −0.14
VRSN Verisign Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Reduce -53.5% 0.09% −0.11
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.10
LUV Southwest Airlines Co. Sold out 0.00% −0.10
LRN Stride Inc. Sold out 0.00% −0.10
PGR Progressive Corp. Sold out 0.00% −0.10
TRI Thomson Reuters Corp. Sold out 0.00% −0.10
PPL PPL Corp. Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
DTE DTE Energy Company Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Reduce -36.8% 0.18% −0.09
CNP Centerpoint Energy Inc. Sold out 0.00% −0.09
LYV Live Nation Entertainment Inc. Reduce -83.6% 0.02% −0.09
SYK Stryker Corp. Reduce -3.3% 1.39% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
FTNT Fortinet Inc. Sold out 0.00% −0.08
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -6.0% 1.28% −0.08
QTWO Q2 Holdings Inc. Sold out 0.00% −0.08
SBAC SBA Communications Corp. Sold out 0.00% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -16.7% 0.19% −0.07
PLMR Palomar Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Add +1067.2% 1.70% +1.55
GE General Electric Add +859.7% 1.69% +1.52
MRK Merck & Co. Inc. Add +19435.3% 1.48% +1.47
VST Vistra Corp. Add +18652.7% 1.23% +1.22
GS Goldman Sachs Group Inc. Add +2.4% 2.24% +0.30
EIS iShares MSCI Israel ETF New 0.26% +0.26
CEG Constellation Energy Add +6.1% 1.78% +0.25
CRL Charles River Laboratories New 0.24% +0.24
IVZ Invesco Ltd. Add +1165.9% 0.26% +0.24
JBHT Hunt (jb) Transprt SVCS Inc. New 0.22% +0.22
LLY Eli Lilly & Co. Add +3.5% 0.67% +0.22
EXPD Expeditors Intl Wash Inc. New 0.21% +0.21
HPE Hewlett Packard Enterprise New 0.21% +0.21
HAL Halliburton Co. New 0.21% +0.21
CHRW C.H. Robinson Worldwide Inc. New 0.19% +0.19
APA Apa Corp. Add +1054.9% 0.21% +0.19
JNJ Johnson & Johnson Add +5279.3% 0.18% +0.18
WYNN WYNN Resorts Ltd. Add +1076.7% 0.19% +0.17
PTC PTC Inc. New 0.16% +0.16
EBAY eBay Inc. Add +262.9% 0.22% +0.16
WFC Wells Fargo & Co. Add +4185.5% 0.15% +0.14
ALLE Allegion PLC Add +314.7% 0.19% +0.14
MNST Monster Beverage Corp. New 0.14% +0.14
CAT Caterpillar Inc. Add +201.7% 0.18% +0.13
MS Morgan Stanley Add +3946.7% 0.13% +0.13
KEYS Keysight Technologies Inc. Add +89.1% 0.22% +0.12
EA Electronic Arts Inc. New 0.12% +0.12
SYF Synchrony Financial Add +62.2% 0.23% +0.11
VTR Ventas Inc. Add +76.3% 0.21% +0.11
SMCI Super Micro Computer Inc. Add +6438.1% 0.11% +0.10
EMBJ Embraer SA-Spon ADR New 0.07% +0.07
VOD Vodafone Group PLC-SP ADR New 0.07% +0.07
ING ING Groep N.V.-Sponsored ADR New 0.06% +0.06
IDYA Ideaya Biosciences Inc. New 0.06% +0.06
XMTR Xometry Inc. Class A New 0.06% +0.06
AER Aercap Holdings NV New 0.06% +0.06
BEAM Beam Therapeutics Inc. New 0.06% +0.06
EL Estee Lauder Companies Class A Add +4.9% 0.24% +0.05
XLI SS Industrial Select Sector Add +22.6% 0.25% +0.05
OCUL Ocular Therapeutix Inc. New 0.05% +0.05
CUBI Customers Bancorp Inc. New 0.05% +0.05
KLIC Kulicke & Soffa Industries New 0.05% +0.05
INSW International Seaways Inc. New 0.05% +0.05
GPGI Gpgi Inc. New 0.05% +0.05
HCI Hci Group Inc. New 0.05% +0.05
MTRN Materion Corp. New 0.04% +0.04
PLUS Eplus Inc. New 0.04% +0.04
ACMR Acm Research Inc. Class A New 0.04% +0.04
UNFI United Natural Foods Inc. New 0.04% +0.04
TTWO Take-Two Interactive Softwre Add +34.4% 0.14% +0.04

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