Cromwell Holdings LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Cromwell Holdings LLC reported 608 stock positions worth $155.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 25, added to 118 and reduced 62. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$155.6M (Q3 2024)
SEC Filing
0001894712-24-000004 ↗ filed Oct 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $167.1M Q2 2024 Q3 2024: $155.6M $155.6M Q3 2024 Q4 2024: $173.3M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $164.9M Q2 2025 Q3 2025: $187.1M Q3 2025 Q4 2025: $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 608 stocks · $155.6M
AAPL Apple Inc. 6.07% 40,528 $9.4M Add +4.6%
MSFT Microsoft Corp. 5.38% 19,468 $8.4M Reduce -0.8%
NVDA Nvidia Corp. 5.35% 68,518 $8.3M Add +0.5%
EEM iShares MSCI Emerging Market 3.15% 106,757 $4.9M Reduce -48.8%
AMZN Amazon.com Inc. 3.13% 26,129 $4.9M Reduce -0.4%
META Meta Platforms Inc. Class A 2.38% 6,458 $3.7M No change
GOOGL Alphabet Inc. Class A 1.63% 15,312 $2.5M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 5,073 $2.3M No change
GOOG Alphabet Inc. Class C 1.43% 13,337 $2.2M No change
LLY Eli Lilly & Co. 1.33% 2,338 $2.1M No change
AVGO Broadcom Inc. 1.25% 11,320 $2.0M No change
TSLA Tesla Inc. 1.24% 7,368 $1.9M Add +50.8%
JPM JPMorgan Chase & Co. 1.21% 8,913 $1.9M No change
UNH Unitedhealth Group Inc. 1.04% 2,765 $1.6M No change
XOM Exxon Mobil Corp. 0.92% 12,276 $1.4M No change
V Visa Inc. Class A 0.88% 4,978 $1.4M Add +4.3%
PG The Procter & Gamble Co. 0.80% 7,198 $1.2M No change
MA Mastercard Inc. Class A 0.79% 2,481 $1.2M No change
HD Home Depot Inc. 0.74% 2,853 $1.2M No change
ABBV Abbvie Inc. 0.66% 5,230 $1.0M No change
COST Costco Wholesale Corp. 0.65% 1,134 $1.0M No change
NFLX Netflix Inc. 0.64% 1,399 $992K No change
WMT Walmart Inc. 0.61% 11,819 $954K Add +1.3%
KO The Coca-Cola Co. 0.57% 12,186 $882K No change
CRM Salesforce Inc. 0.56% 3,188 $874K No change
AMD Advanced Micro Devices 0.55% 5,264 $864K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 21,604 $857K No change
JNJ Johnson & Johnson 0.53% 5,134 $832K Add +0.9%
MRK Merck & Co. Inc. 0.51% 6,987 $799K Reduce -7.4%
ORCL Oracle Corp. 0.49% 4,478 $763K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 6,142 $731K No change
ACN Accenture PLC Class A 0.46% 2,038 $720K Add +4.9%
CSCO Cisco Systems Inc. 0.45% 13,299 $708K No change
SMCI Super Micro Computer Inc. 0.44% 1,660 $691K New
CVX Chevron Corp. 0.44% 4,692 $691K Reduce -9.7%
WFC Wells Fargo & Co. 0.41% 11,171 $631K No change
ADBE Adobe Inc. 0.40% 1,201 $622K No change
LIN Linde PLC 0.40% 1,298 $619K No change
GE General Electric filed as GE AEROSPACE 0.39% 3,241 $612K Add +6.3%
TXN Texas Instruments Inc. 0.39% 2,939 $607K No change
ABT Abbott Laboratories 0.39% 5,300 $604K No change
NOW ServiceNow Inc. 0.39% 672 $601K No change
ASML ASML Holding NV-NY Reg SHS 0.38% 718 $598K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,697 $596K Add +0.1%
VZ Verizon Communications Inc. 0.38% 13,065 $587K No change
QCOM Qualcomm Inc. 0.37% 3,423 $582K No change
CAT Caterpillar Inc. 0.37% 1,476 $577K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,940 $571K Add +4.9%
ISRG Intuitive Surgical Inc. 0.36% 1,144 $562K No change
RTX RTX Corp. 0.36% 4,579 $555K No change
DHR Danaher Corp. 0.35% 1,948 $542K No change
PEP Pepsico Inc. 0.35% 3,174 $540K No change
PM Philip Morris International 0.34% 4,270 $524K No change
AMGN Amgen Inc. 0.33% 1,603 $517K No change
INTU Intuit Inc. 0.33% 823 $511K No change
CMCSA Comcast Corp. Class A 0.33% 12,230 $511K No change
SPGI S&P Global Inc. 0.33% 987 $510K No change
GS Goldman Sachs Group Inc. 0.32% 1,007 $499K No change
LOW Lowe's Cos Inc. 0.32% 1,832 $496K No change
MCD McDonald's Corp. 0.32% 1,621 $494K Reduce -8.0%
AMAT Applied Materials Inc. 0.32% 2,432 $491K No change
T AT&T Inc. 0.32% 22,306 $491K No change
AXP American Express Co. 0.31% 1,793 $486K No change
BKNG Booking Holdings Inc. 0.31% 114 $480K No change
AZN Astrazeneca PLC-Spons ADR 0.31% 6,119 $477K No change
UBER Uber Technologies Inc. 0.30% 6,313 $474K Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.30% 746 $462K Add +1.1%
SAP Sap SE-Sponsored ADR 0.28% 1,923 $441K No change
UNP Union Pacific Corp. 0.28% 1,770 $436K No change
SHEL Shell PLC-ADR 0.28% 6,552 $432K No change
NEE Nextera Energy Inc. 0.27% 5,023 $425K New
MS Morgan Stanley 0.27% 4,034 $421K No change
LMT Lockheed Martin Corp. 0.27% 717 $419K No change
HON Honeywell International Inc. 0.27% 2,008 $415K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,463 $407K No change
ETN Eaton Corp. PLC 0.26% 1,228 $407K No change
VRTX Vertex Pharmaceuticals Inc. 0.25% 830 $386K Add +4.5%
TMUS T-Mobile US Inc. 0.25% 1,870 $386K No change
COP Conocophillips 0.25% 3,623 $381K No change
PLD Prologis Inc. 0.24% 3,014 $381K No change
BLK BlackRock Finance Inc. 0.24% 396 $376K No change
PGR Progressive Corp. 0.24% 1,478 $375K No change
ELV Elevance Health Inc. 0.24% 720 $374K Add +7.0%
BSX Boston Scientific Corp. 0.24% 4,465 $374K No change
C Citigroup Inc. 0.24% 5,927 $371K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,213 $370K No change
SYK Stryker Corp. 0.24% 1,014 $367K No change
MU Micron Technology Inc. 0.23% 3,519 $365K Add +5.9%
PANW Palo Alto Networks Inc. 0.23% 1,044 $357K Add +3.0%
BMY Bristol-Myers Squibb Co. 0.22% 6,695 $346K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.22% 5,530 $343K Add +5.7%
TM Toyota Motor Corp. -Spon ADR 0.21% 1,852 $331K Add +1.4%
CB Chubb Ltd. 0.21% 1,146 $330K No change
INTC Intel Corp. 0.21% 14,053 $330K Add +0.5%
LRCX Lam Research Corp. 0.21% 402 $329K No change
MDLZ Mondelez International Inc. Class A 0.21% 4,403 $326K No change
FISV Fiserv Inc. 0.21% 1,807 $325K No change
ANET Arista Networks Inc. 0.21% 844 $324K Add +14.5%
DE Deere & Co. 0.21% 773 $324K No change
KLAC KLA Corp. 0.21% 413 $320K No change
ADI Analog Devices Inc. 0.20% 1,384 $319K Add +6.2%
SBUX Starbucks Corp. 0.20% 3,267 $319K Reduce -12.2%
CI The Cigna Group 0.20% 917 $318K Add +3.5%
BX Blackstone Inc. 0.20% 2,059 $315K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 6,967 $315K No change
MRSH Marsh & McLennan Cos 0.20% 1,390 $310K No change
RY Royal Bank of Canada 0.20% 2,442 $305K No change
AMT American Tower Corp. 0.19% 1,267 $295K No change
ADP Automatic Data Processing 0.19% 1,055 $293K No change
UL Unilever PLC 0.19% 4,445 $289K No change
DUK Duke Energy Corp. 0.18% 2,469 $285K No change
SNY Sanofi-ADR 0.18% 4,907 $283K No change
SO The Southern Co. 0.18% 3,119 $281K No change
ZTS Zoetis Inc. 0.18% 1,397 $273K No change
UPS United Parcel Service Class B 0.18% 2,000 $273K Add +23.7%
CL Colgate-Palmolive Co. 0.17% 2,602 $270K No change
MPC Marathon Petroleum Corp. 0.17% 1,642 $267K No change
GILD Gilead Sciences Inc. 0.17% 3,185 $267K No change
PYPL PayPal Holdings Inc. 0.17% 3,403 $266K Add +1.0%
MDT Medtronic PLC 0.17% 2,904 $263K Reduce -33.4%
TTE Totalenergies SE -Spon ADR 0.17% 4,011 $263K No change
ICE Intercontinental Exchange Inc. 0.17% 1,609 $258K No change
SNPS Synopsys Inc. 0.16% 504 $255K Add +19.1%
NKE Nike Inc. Class B 0.16% 2,873 $255K Reduce -25.3%
SHW The Sherwin-Williams Co. 0.16% 666 $254K No change
TT Trane Technologies PLC 0.16% 651 $253K No change
CMG Chipotle Mexican Grill Inc. 0.16% 4,356 $251K Add +14.6%
EQIX Equinix Inc. 0.16% 282 $250K No change
MMM 3M Co. 0.16% 1,811 $248K Add +0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 24,134 $246K No change
REGN Regeneron Pharmaceuticals 0.16% 233 $245K No change
FCX Freeport-McMoran Inc. 0.15% 4,639 $232K Add +1.5%
PH Parker Hannifin Corp. 0.15% 366 $231K No change
NOC Northrop Grumman Corp. 0.15% 437 $231K No change
CEG Constellation Energy 0.15% 877 $228K Add +4.7%
WELL Welltower Inc. 0.15% 1,781 $228K No change
TDG Transdigm Group Inc. 0.15% 159 $227K No change
HCA HCA Healthcare Inc. 0.15% 556 $226K Add +17.3%
PNC PNC Financial Services Group 0.15% 1,222 $226K No change
UBS UBS Group AG-Reg 0.14% 7,242 $224K No change
MCO Moody's Corp. 0.14% 471 $224K Add +37.3%
CDNS Cadence Design SYS Inc. 0.14% 818 $222K Add +6.9%
SONY Sony Group Corp. - SP ADR 0.14% 2,291 $221K No change
PFE Pfizer Inc. 0.14% 7,638 $221K Add +16151.1%
TGT Target Corp. 0.14% 1,409 $220K No change
APH Amphenol Corp. Class A 0.14% 3,356 $219K No change
MCK McKesson Corp. 0.14% 438 $217K No change
APD Air Products & Chemicals Inc. 0.14% 722 $215K No change
ITW Illinois Tool Works 0.14% 800 $211K No change
WM Waste Management Inc. 0.13% 1,010 $210K No change
ORLY O'reilly Automotive Inc. 0.13% 182 $210K No change
CSX CSX Corp. 0.13% 6,041 $209K No change
CARR Carrier Global Corp. 0.13% 2,581 $208K No change
GEV GE Vernova Inc. 0.13% 814 $208K Add +7.0%
GD General Dynamics Corp. 0.13% 685 $207K No change
EOG EOG Resources Inc. 0.13% 1,668 $205K No change
USB US Bancorp 0.13% 4,424 $205K No change
NEM Newmont Corp. 0.13% 3,819 $204K New
AON Aon PLC Class A 0.13% 588 $203K No change
ADSK Autodesk Inc. 0.12% 698 $192K Add +11.2%
MAR Marriott International Class A 0.12% 772 $192K No change
SAN Banco Santander SA-Spon ADR 0.12% 36,753 $187K No change
TD Toronto-Dominion Bank 0.12% 2,941 $186K No change
BA The Boeing Co. 0.12% 1,223 $186K Reduce -34.3%
FDX FedEx Corp. 0.12% 672 $185K No change
ROP Roper Technologies Inc. 0.12% 332 $185K Add +6.8%
BN Brookfield Corp. 0.12% 3,473 $185K No change
PSX Phillips 66 0.12% 1,396 $184K No change
EMR Emerson Electric Co. 0.12% 1,671 $183K Add +1.4%
BDX Becton Dickinson and Co. 0.12% 755 $182K Reduce -20.5%
MO Altria Group Inc. 0.12% 3,464 $180K No change
ECL Ecolab Inc. 0.12% 702 $180K No change
AFL Aflac Inc. 0.12% 1,604 $179K No change
AEP American Electric Power 0.11% 1,731 $178K No change
PSA Public Storage 0.11% 487 $177K No change
NXPI NXP Semiconductors NV 0.11% 733 $177K No change
GSK GSK PLC-Spon ADR 0.11% 4,263 $176K No change
TFC Truist Financial Corp. 0.11% 4,108 $176K No change
BTI British American Tob-SP ADR 0.11% 4,702 $175K No change
BP BP PLC-Spons ADR 0.11% 5,588 $175K No change
SMFG Sumitomo Mitsui-Spons ADR 0.11% 13,841 $175K No change
CP Canadian Pacific Kansas City 0.11% 2,042 $175K No change
ENB Enbridge Inc. 0.11% 4,292 $174K No change
NSC Norfolk Southern Corp. 0.11% 696 $173K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 4,067 $172K Reduce -6.9%
SPG Simon Property Group Inc. 0.11% 1,013 $171K No change
SRE Sempra 0.11% 2,026 $171K No change
DHI D.R. Horton Inc. 0.11% 888 $169K No change
DEO Diageo PLC-Sponsored ADR 0.11% 1,184 $169K New
JCI Johnson Controls Internation 0.11% 2,167 $169K No change
CME Cme Group Inc. 0.11% 764 $169K No change
MSI Motorola Solutions Inc. 0.11% 374 $169K No change
KKR KKR & Co. Inc. 0.11% 1,283 $168K Add +82.5%
CCI Crown Castle Inc. 0.11% 1,409 $167K No change
OKE Oneok Inc. 0.11% 1,823 $166K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 719 $166K Add +12.0%
SHOP Shopify Inc. Class A 0.11% 2,054 $165K No change
WMB Williams Cos Inc. 0.11% 3,593 $164K No change
COF Capital One Financial Corp. 0.11% 1,095 $164K No change
CTAS Cintas Corp. 0.10% 788 $162K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 575 $161K Reduce -24.1%
SCHW Schwab (charles) Corp. 0.10% 2,470 $160K Reduce -47.9%
AIG American International Group 0.10% 2,180 $160K No change
URI United Rentals Inc. 0.10% 197 $160K No change
DLR Digital Realty Trust Inc. 0.10% 977 $158K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 1,739 $157K Add +37.4%
FIS Fidelity National Info Serv 0.10% 1,861 $156K No change
O Realty Income Corp. 0.10% 2,433 $154K No change
D Dominion Energy Inc. 0.10% 2,666 $154K No change
KMB Kimberly-Clark Corp. 0.10% 1,059 $152K No change
RACE Ferrari NV 0.10% 323 $152K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,108 $151K No change
PCAR Paccar Inc. 0.10% 1,519 $150K No change
VLO Valero Energy Corp. 0.10% 1,107 $149K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,742 $149K Reduce -7.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 13,659 $148K No change
AZO AutoZone Inc. 0.10% 47 $148K No change
TRV The Travelers Cos Inc. 0.09% 631 $148K No change
KVUE Kenvue Inc. 0.09% 6,341 $147K Add +190.6%
ROST Ross Stores Inc. 0.09% 974 $147K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 2,376 $146K No change
GM General Motors Co. 0.09% 3,238 $145K No change
FICO Fair Isaac Corp. 0.09% 74 $144K No change
CMI Cummins Inc. 0.09% 441 $143K No change
FTNT Fortinet Inc. 0.09% 1,828 $142K No change
TEL Te Connectivity PLC 0.09% 938 $142K No change
A Agilent Technologies Inc. 0.09% 951 $141K Add +4.4%
CNQ Canadian Natural Resources 0.09% 4,248 $141K No change
MFC Manulife Financial Corp. 0.09% 4,768 $141K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 493 $139K No change
LHX L3HARRIS Technologies Inc. 0.09% 582 $138K No change
PEG Public Service Enterprise GP 0.09% 1,535 $137K No change
CNI Canadian Natl Railway Co. 0.09% 1,168 $137K Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 756 $134K No change
IQV Iqvia Holdings Inc. 0.09% 567 $134K Add +4.0%
GIS General Mills Inc. 0.09% 1,816 $134K No change
RELX Relx PLC - Spon ADR 0.09% 2,802 $133K No change
LEN Lennar Corp. Class A 0.08% 704 $132K No change
KMI Kinder Morgan Inc. 0.08% 5,957 $132K No change
PRU Prudential Financial Inc. 0.08% 1,082 $131K No change
LYG Lloyds Banking Group PLC-ADR 0.08% 41,924 $131K No change
MSCI MSCI Inc. 0.08% 224 $131K No change
BCS Barclays PLC-Spons ADR 0.08% 10,692 $130K No change
CPRT Copart Inc. 0.08% 2,459 $129K Add +28.3%
MPWR Monolithic Power Systems Inc. 0.08% 139 $129K No change
AMP Ameriprise Financial Inc. 0.08% 273 $128K No change
TRP TC Energy Corp. 0.08% 2,697 $128K No change
OTIS Otis Worldwide Corp. 0.08% 1,216 $126K No change
IDXX Idexx Laboratories Inc. 0.08% 249 $126K Add +7.3%
MFG Mizuho Financial Group-ADR 0.08% 30,034 $126K No change
PAYX Paychex Inc. 0.08% 933 $125K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 1,751 $125K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 1,872 $124K No change
MCHP Microchip Technology Inc. 0.08% 1,542 $124K No change
PWR Quanta Services Inc. 0.08% 415 $124K Add +15.6%
ALC Alcon Inc. filed as ALCON AG 0.08% 1,227 $123K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 118 $123K No change
DD Dupont DE Nemours Inc. 0.08% 1,371 $122K No change
SYY Sysco Corp. 0.08% 1,555 $121K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 3,799 $121K Add +2.6%
XEL Xcel Energy Inc. 0.08% 1,824 $120K No change
ING ING Groep N.V.-Sponsored ADR 0.08% 6,603 $120K No change
ALL Allstate Corp. 0.08% 629 $120K No change
VRSK Verisk Analytics Inc. 0.08% 443 $119K No change
OXY Occidental Petroleum Corp. 0.08% 2,272 $118K Reduce -9.5%
EXR Extra Space Storage Inc. 0.08% 651 $117K No change
MNST Monster Beverage Corp. 0.07% 2,222 $116K Add +27.4%
CTSH Cognizant Tech Solutions-A 0.07% 1,480 $114K No change
IT Gartner Inc. 0.07% 224 $114K Add +23.8%
EA Electronic Arts Inc. 0.07% 774 $111K No change
ED Consolidated Edison Inc. 0.07% 1,058 $110K No change
RMD Resmed Inc. 0.07% 450 $110K No change
STZ Constellation Brands Inc. Class A 0.07% 425 $110K No change
DOW Dow Inc. 0.07% 2,003 $109K Reduce -10.4%
EFX Equifax Inc. 0.07% 371 $109K Add +13.5%
MET Metlife Inc. 0.07% 1,318 $109K No change
PHG Koninklijke Philips NVR- NY 0.07% 3,310 $108K No change
EBAY eBay Inc. 0.07% 1,662 $108K Add +55.5%
DFS Discover Financial Services 0.07% 771 $108K No change
GEHC GE Healthcare Technology 0.07% 1,147 $108K Add +13.0%
CTVA Corteva Inc. 0.07% 1,825 $107K Add +14.9%
RSG Republic Services Inc. 0.07% 533 $107K No change
GLW Corning Inc. 0.07% 2,366 $107K No change
FLUT Flutter Entertainment PLC-Di 0.07% 450 $107K Add +0.5%
DB Deutsche Bank AG-Registered 0.07% 6,166 $107K No change
EIX Edison International 0.07% 1,222 $106K No change
BKR Baker Hughes Co. 0.07% 2,900 $105K No change
DAL Delta Air Lines Inc. 0.07% 2,064 $105K Add +5.6%
TRGP Targa Resources Corp. 0.07% 703 $104K No change
B Barrick Gold Corp. 0.07% 5,225 $104K No change
IR Ingersoll-Rand Inc. 0.07% 1,048 $103K No change
NWG Natwest Group PLC -Spon ADR 0.07% 10,973 $103K No change
ODFL Old Dominion Freight Line 0.06% 508 $101K No change
XYL Xylem Inc. 0.06% 738 $100K No change
WAB Wabtec Corp. 0.06% 546 $99K No change
YUM Yum! Brands Inc. 0.06% 707 $99K Reduce -16.6%
ROK Rockwell Automation Inc. 0.06% 367 $99K Add +16.5%
AVB Avalonbay Communities Inc. 0.06% 430 $98K No change
MTD Mettler-Toledo International 0.06% 65 $97K No change
HWM Howmet Aerospace Inc. 0.06% 971 $97K No change
HES Hess Corp. 0.06% 715 $97K Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 811 $97K No change
CBRE CBRE Group Inc. Class A 0.06% 776 $97K No change
VMC Vulcan Materials Co. 0.06% 384 $96K No change
CNC Centene Corp. 0.06% 1,266 $95K Add +588.0%
CCJ Cameco Corp. 0.06% 1,977 $94K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,518 $94K New
EXC Exelon Corp. 0.06% 2,299 $93K No change
COR Cencora Inc. 0.06% 411 $93K No change
NUE Nucor Corp. 0.06% 613 $92K No change
FTV Fortive Corp. 0.06% 1,169 $92K No change
KR Kroger Co. 0.06% 1,606 $92K No change
CDW CDW Corp. 0.06% 404 $91K No change
WPM Wheaton Precious Metals Corp. 0.06% 1,489 $91K No change
CAH Cardinal Health Inc. 0.06% 821 $91K No change
AXON Axon Enterprise Inc. 0.06% 227 $91K Add +94.0%
HPQ HP Inc. 0.06% 2,446 $88K No change
HLN Haleon PLC-ADR 0.06% 8,280 $88K Add +11.7%
HIG Hartford Insurance Group Inc. 0.06% 741 $87K No change
ON On Semiconductor 0.06% 1,204 $87K No change
KEYS Keysight Technologies Inc. 0.06% 548 $87K Add +15.9%
ETR Entergy Corp. 0.06% 660 $87K No change
TRI Thomson Reuters Corp. 0.06% 508 $87K No change
FSLR First Solar Inc. 0.06% 347 $87K No change
FAST Fastenal Co. 0.06% 1,199 $86K No change
DTE DTE Energy Company 0.05% 657 $85K No change
E Eni SPA-Sponsored ADR 0.05% 2,795 $85K No change
ARGX Argenx SE - ADR 0.05% 156 $85K Add +73.3%
GIB Cgi Inc. 0.05% 732 $84K Add +9.6%
FTS Fortis Inc. 0.05% 1,837 $83K Add +52.2%
AME Ametek Inc. 0.05% 486 $83K Add +8.5%
HPE Hewlett Packard Enterprise 0.05% 4,028 $83K Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,101 $83K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 783 $82K No change
NTR Nutrien Ltd. 0.05% 1,694 $82K Add +113.3%
VOD Vodafone Group PLC-SP ADR 0.05% 8,193 $82K No change
FNV Franco-Nevada Corp. 0.05% 655 $81K No change
PHM Pultegroup Inc. 0.05% 565 $81K Add +17.2%
VTR Ventas Inc. 0.05% 1,262 $81K No change
IMO Imperial Oil Ltd. 0.05% 1,141 $80K No change
CVE Cenovus Energy Inc. 0.05% 4,798 $80K Add +3.6%
ANSS Ansys Inc. 0.05% 251 $80K Add +2.0%
VST Vistra Corp. 0.05% 666 $79K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 443 $79K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,447 $79K Reduce -35.0%
NVR NVR Inc. 0.05% 8 $78K Add +14.3%
VLTO Veralto Corp. 0.05% 701 $78K No change
PPL PPL Corp. 0.05% 2,353 $78K No change
NTAP Netapp Inc. 0.05% 634 $78K No change
JHX James Hardie Ord 0.05% 1,942 $78K No change
BLDR Builders Firstsource Inc. 0.05% 401 $78K No change
STT State Street Corp. 0.05% 866 $77K No change
WDS Woodside Energy Group-ADR 0.05% 4,442 $77K Reduce -1.0%
FITB Fifth Third Bancorp 0.05% 1,772 $77K No change
TYL Tyler Technologies Inc. 0.05% 131 $76K No change
STM Stmicroelectronics NV-NY SHS 0.05% 2,559 $76K Add +68.1%
SLF Sun Life Financial Inc. 0.05% 1,311 $76K Add +5.4%
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $75K No change
NDAQ Nasdaq Inc. 0.05% 1,022 $75K No change
BR Broadridge Financial Solutio 0.05% 343 $74K No change
HAL Halliburton Co. 0.05% 2,542 $74K No change
SE Sea Ltd.-ADR 0.05% 778 $73K No change
FE Firstenergy Corp. 0.05% 1,647 $73K No change
BRO Brown & Brown Inc. 0.05% 699 $72K No change
TTWO Take-Two Interactive Softwre 0.05% 469 $72K Add +5.4%
AER Aercap Holdings NV 0.05% 759 $72K No change
CHD Church & Dwight Co. Inc. 0.05% 686 $72K Add +36.6%
PBA Pembina Pipeline Corp. 0.05% 1,739 $72K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 610 $71K No change
HUBB Hubbell Inc. 0.05% 165 $71K No change
KHC The Kraft Heinz Co. 0.04% 1,994 $70K Reduce -18.1%
WDC Western Digital Corp. 0.04% 1,023 $70K Add +4.3%
LOGI Logitech International-Reg 0.04% 771 $69K No change
RF Regions Financial Corp. 0.04% 2,925 $69K No change
TER Teradyne Inc. 0.04% 509 $68K Add +5.8%
STE Steris PLC 0.04% 280 $68K No change
EQT Eqt Corp. 0.04% 1,838 $67K Add +54.1%
KGC Kinross Gold Corp. 0.04% 7,095 $66K No change
HSY The Hershey Co. 0.04% 346 $66K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 802 $66K No change
LDOS Leidos Holdings Inc. 0.04% 403 $66K No change
CPAY Corpay Inc. 0.04% 210 $66K No change
NMR Nomura Holdings Inc.-Spon ADR 0.04% 12,467 $65K No change
CINF Cincinnati Financial Corp. 0.04% 475 $65K No change
CCEP Coca-Cola Europacific Partne 0.04% 820 $65K No change
MOH Molina Healthcare Inc. 0.04% 185 $64K Add +10.8%
SYF Synchrony Financial 0.04% 1,276 $64K No change
SU Suncor Energy Inc. 0.04% 1,718 $63K No change
STX Seagate Technology Holdings 0.04% 579 $63K No change
FANG Diamondback Energy Inc. 0.04% 366 $63K No change
OMC Omnicom Group 0.04% 604 $63K No change
CMS CMS Energy Corp. 0.04% 884 $62K No change
LYB Lyondellbasell Indu Class A 0.04% 651 $62K No change
HBAN Huntington Bancshares Inc. 0.04% 4,200 $62K No change
TDY Teledyne Technologies Inc. 0.04% 142 $62K No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 9,692 $62K No change
WAT Waters Corp. 0.04% 172 $62K No change
EXPE Expedia Group Inc. 0.04% 418 $62K No change
BAX Baxter International Inc. 0.04% 1,616 $62K New
NRG NRG Energy Inc. 0.04% 675 $61K No change
CCL Carnival Corp. 0.04% 3,324 $61K Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 616 $61K Reduce -19.5%
WBD Warner Bros Discovery Inc. 0.04% 7,385 $61K New
ZBRA Zebra Technologies Corp. Class A 0.04% 164 $61K No change
ATO Atmos Energy Corp. 0.04% 436 $60K No change
CHTR Charter Communications Inc. Class A 0.04% 186 $60K Add +6.9%
STLD Steel Dynamics Inc. 0.04% 475 $60K No change
DOV Dover Corp. 0.04% 313 $60K Add +50.5%
TSCO Tractor Supply Company 0.04% 206 $60K Reduce -41.3%
BALL Ball Corp. 0.04% 880 $60K No change
QSR Restaurant Brands Intern 0.04% 821 $59K Reduce -11.1%
CFG Citizens Financial Group 0.04% 1,428 $59K No change
PPG PPG Industries Inc. 0.04% 442 $59K Reduce -10.7%
EXPD Expeditors Intl Wash Inc. 0.04% 445 $58K No change
INVH Invitation Homes Inc. 0.04% 1,645 $58K No change
ESS Essex Property Trust Inc. 0.04% 196 $58K No change
GPC Genuine Parts Co. 0.04% 415 $58K No change
MAS Masco Corp. 0.04% 693 $58K No change
PKG Packaging Corp. of America 0.04% 268 $58K No change
GFL GFL Environmental Inc.-Sub VT 0.04% 1,452 $58K No change
NTRS Northern Trust Corp. 0.04% 631 $57K No change
BIIB Biogen Inc. 0.04% 294 $57K Reduce -29.8%
RJF Raymond James Financial Inc. 0.04% 464 $57K No change
K Kellanova 0.04% 691 $56K No change
OTEX Open Text Corp. 0.04% 1,663 $55K Add +29.6%
MRO Marathon Oil Corp. 0.04% 2,069 $55K Add +1.8%
BBY Best Buy Co. Inc. 0.04% 523 $55K Reduce -15.0%
STN Stantec Inc. 0.03% 675 $54K No change
DGX Quest Diagnostics Inc. 0.03% 349 $54K Add +12.2%
ACGL Arch Capital Group Ltd. 0.03% 484 $54K No change
ALGN Align Technology Inc. 0.03% 212 $54K Reduce -3.6%
MLM Martin Marietta Materials 0.03% 100 $54K No change
ULTA Ulta Beauty Inc. 0.03% 138 $54K Add +0.7%
WEC WEC Energy Group Inc. 0.03% 558 $54K No change
LVS Las Vegas Sands Corp. 0.03% 1,066 $54K Reduce -1.4%
PODD Insulet Corp. 0.03% 230 $54K Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,580 $53K No change
EQNR Equinor ASA-Spon ADR 0.03% 2,104 $53K Reduce -6.9%
UAL United Airlines Holdings Inc. 0.03% 930 $53K Add +31.4%
TU Telus Corp. 0.03% 3,159 $53K Add +3.7%
DSGX The Descartes Systems Grp 0.03% 514 $53K Add +0.8%
WIX Wix.com Ltd. 0.03% 316 $53K No change
PTC PTC Inc. 0.03% 292 $53K No change
COO The Cooper Cos Inc. 0.03% 473 $52K New
DOC Healthpeak Properties Inc. 0.03% 2,280 $52K No change
QGEN Qiagen NV 0.03% 1,142 $52K No change
GIL Gildan Activewear Inc. 0.03% 1,102 $52K No change
AVY Avery Dennison Corp. 0.03% 235 $52K No change
TSN Tyson Foods Inc. Class A 0.03% 870 $52K No change
DRI Darden Restaurants Inc. 0.03% 313 $51K No change
PSO Pearson PLC-Sponsored ADR 0.03% 3,761 $51K No change
LNT Alliant Energy Corp. 0.03% 829 $50K No change
TRMB Trimble Inc. 0.03% 808 $50K Add +86.6%
GRMN Garmin Ltd. 0.03% 285 $50K No change
TS Tenaris SA-ADR 0.03% 1,578 $50K Add +13.9%
RVTY Revvity Inc. 0.03% 392 $50K No change
IP International Paper Co. 0.03% 1,024 $50K No change
LUV Southwest Airlines Co. 0.03% 1,681 $50K Reduce -11.0%
DVA Davita Inc. 0.03% 302 $50K No change
IHG Intercontinental Hotels-ADR 0.03% 447 $49K No change
SWK Stanley Black & Decker Inc. 0.03% 448 $49K No change
ADM Archer-Daniels-Midland Co. 0.03% 823 $49K Reduce -36.0%
PAAS Pan American Silver Corp. 0.03% 2,343 $49K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 857 $49K Reduce -0.1%
FMS Fresenius Medical Care-ADR 0.03% 2,275 $48K No change
FSV Firstservice Corp. 0.03% 264 $48K Add +7.3%
KEY Keycorp 0.03% 2,838 $48K No change
ENPH Enphase Energy Inc. 0.03% 420 $47K No change
LYV Live Nation Entertainment Inc. 0.03% 431 $47K Add +25.7%
GEN Gen Digital Inc. 0.03% 1,695 $46K No change
AKAM Akamai Technologies Inc. 0.03% 453 $46K No change
NI Nisource Inc. 0.03% 1,315 $46K No change
WTW Willis Towers Watson PLC 0.03% 154 $45K Add +4.0%
CNP Centerpoint Energy Inc. 0.03% 1,544 $45K Reduce -18.1%
EVRG Evergy Inc. 0.03% 732 $45K No change
GRAB Grab Holdings Ltd. Class A 0.03% 11,884 $45K No change
UHS Universal Health Services-B 0.03% 197 $45K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 5,946 $45K No change
NGG National Grid PLC-SP ADR 0.03% 644 $45K Add +24.8%
POOL Pool Corp. 0.03% 119 $45K No change
WY Weyerhaeuser Co. 0.03% 1,320 $45K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 518 $44K No change
WST West Pharmaceutical Services 0.03% 148 $44K Reduce -28.9%
HOLX Hologic Inc. 0.03% 542 $44K Add +330.2%
DPZ Domino's Pizza Inc. 0.03% 101 $43K Reduce -8.2%
CAG Conagra Brands Inc. 0.03% 1,316 $43K No change
J Jacobs Solutions Inc. 0.03% 323 $42K No change
PFG Principal Financial Group 0.03% 490 $42K No change
STLA Stellantis NV 0.03% 2,993 $42K Add +52.9%
SW Smurfit Westrock PLC 0.03% 847 $42K New
CPT Camden Property Trust 0.03% 335 $42K No change
EMN Eastman Chemical Co. 0.03% 370 $42K No change
L Loews Corp. 0.03% 527 $42K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 373 $41K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 237 $41K Add +47.2%
VTRS Viatris Inc. 0.03% 3,517 $41K No change
NOK Nokia Corp.-Spon ADR 0.03% 9,276 $41K No change
TXT Textron Inc. 0.03% 444 $39K No change
CMA Comerica Inc. 0.03% 647 $39K No change
NDSN Nordson Corp. 0.03% 149 $39K No change
ES Eversource Energy 0.03% 575 $39K No change
CE Celanese Corp. 0.03% 287 $39K No change
SNA Snap-on Inc. 0.02% 134 $39K No change
RL Ralph Lauren Corp. 0.02% 199 $39K No change
MT Arcelormittal-NY Registered 0.02% 1,474 $39K No change
BXP BXP Inc. 0.02% 473 $39K No change
REG Regency Centers Corp. 0.02% 528 $38K No change
PNR Pentair PLC 0.02% 392 $38K No change
EPAM Epam Systems Inc. 0.02% 191 $38K No change
LH Labcorp Holdings Inc. 0.02% 168 $38K No change
INCY Incyte Corp. 0.02% 563 $37K Add +101.1%
NCLH Norwegian Cruise Line Holdin 0.02% 1,793 $37K No change
ALB Albemarle Corp. 0.02% 387 $37K Add +61.9%
HII Huntington Ingalls Industrie 0.02% 136 $36K No change
CLX Clorox Company 0.02% 220 $36K No change
HST Host Hotels & Resorts Inc. 0.02% 1,966 $35K No change
AES AES Corp. 0.02% 1,723 $35K Add +59.1%
ALLE Allegion PLC 0.02% 233 $34K Add +65.3%
AEE Ameren Corporation 0.02% 388 $34K No change
TAP Molson Coors Beverage Co. Class B 0.02% 589 $34K No change
MAA Mid-America Apartment Comm 0.02% 213 $34K No change
CAE Cae Inc. 0.02% 1,800 $34K Add +103.4%
TPR Tapestry Inc. 0.02% 704 $33K Add +30.4%
CBOE Cboe Global Markets Inc. 0.02% 161 $33K No change
PNW Pinnacle West Capital 0.02% 371 $33K No change
TFX Teleflex Inc. 0.02% 132 $33K Add +59.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 339 $32K No change
TELFY Telefonica SA-Spon ADR 0.02% 6,670 $32K No change
EG Everest Group Ltd. 0.02% 82 $32K No change
CTLT Catalent Inc. 0.02% 529 $32K No change
AIZ Assurant Inc. 0.02% 160 $32K No change
IEX Idex Corp. 0.02% 147 $32K Add +17.6%
NICE Nice Ltd. - Spon ADR 0.02% 181 $31K Add +1.1%
ORANY Orange-Spon ADR 0.02% 2,709 $31K No change
FFIV F5 Inc. 0.02% 140 $31K No change
RCI Rogers Communications Inc. Class B 0.02% 764 $31K New
JNPR Juniper Networks Inc. 0.02% 783 $31K No change
LW Lamb Weston Holdings Inc. 0.02% 467 $30K Add +9.1%
MGM MGM Resorts International 0.02% 761 $30K Reduce -23.1%
HAS Hasbro Inc. 0.02% 411 $30K No change
KIM Kimco Realty Corp. 0.02% 1,253 $29K No change
CRL Charles River Laboratories 0.02% 147 $29K No change
LULU Lululemon Athletica Inc. 0.02% 106 $29K Reduce -71.9%
TECH Bio-Techne Corp. 0.02% 359 $29K Add +59.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 231 $28K Add +53.0%
UDR Udr Inc. 0.02% 608 $28K No change
MHK Mohawk Industries Inc. 0.02% 167 $27K No change
AOS Smith (a.o.) Corp. 0.02% 296 $27K No change
GL Globe Life Inc. 0.02% 248 $26K Add +34.0%
PAYC Paycom Software Inc. 0.02% 157 $26K No change
ABNB Airbnb Inc. Class A 0.02% 206 $26K Reduce -85.2%
CSGP Costar Group Inc. 0.02% 341 $26K Reduce -71.0%
HSIC Henry Schein Inc. 0.02% 352 $26K Add +93.4%
NWSA News Corp. Class A 0.02% 959 $26K No change
BF.B Brown-Forman Corp. Class B 0.02% 517 $25K New
DXCM Dexcom Inc. 0.02% 375 $25K Reduce -67.1%
BWA Borgwarner Inc. 0.02% 682 $25K Add +34.8%
GPN Global Payments Inc. 0.02% 240 $25K New
VRSN Verisign Inc. 0.02% 128 $24K Reduce -16.3%
AMCR Amcor PLC 0.02% 2,135 $24K Add +477.0%
MTCH Match Group Inc. 0.02% 631 $24K New
DVN Devon Energy Corp. 0.02% 610 $24K Reduce -69.6%
FMC FMC Corp. 0.01% 347 $23K Add +62.1%
MKTX Marketaxess Holdings Inc. 0.01% 90 $23K New
DAY Dayforce Inc. 0.01% 373 $23K Reduce -22.0%
SWKS Skyworks Solutions Inc. 0.01% 226 $22K No change
ICL Icl Group Ltd. 0.01% 5,066 $22K New
APA Apa Corp. 0.01% 873 $21K No change
ZION Zions Bancorp NA 0.01% 451 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 120 $21K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 429 $21K No change
WPP WPP PLC-Sponsored ADR 0.01% 404 $21K No change
NWS News Corp. Class B 0.01% 736 $21K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 179 $19K Reduce -42.4%
SOLV Solventum Corp. 0.01% 274 $19K New
FRT Federal Realty Invs Trust 0.01% 158 $18K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 251 $18K Reduce -49.8%
QRVO Qorvo Inc. 0.01% 174 $18K No change
ESLT Elbit Systems Ltd. 0.01% 89 $18K Add +29.0%
MOS The Mosaic Co. 0.01% 658 $18K No change
IVZ Invesco Ltd. 0.01% 1,001 $18K No change
BCE Bce Inc. 0.01% 481 $17K New
IPG Interpublic Group of Cos Inc. 0.01% 518 $16K No change
LKQ LKQ Corp. 0.01% 410 $16K No change
KMX Carmax Inc. 0.01% 207 $16K No change
LNC Lincoln National Corp. 0.01% 499 $16K No change
BBWI Bath & Body Works Inc. 0.01% 492 $16K Reduce -15.8%
GNRC Generac Holdings Inc. 0.01% 92 $15K No change
MGA Magna International Inc. 0.01% 354 $15K Add +227.8%
WYNN WYNN Resorts Ltd. 0.01% 138 $13K Add +48.4%
CZR Caesars Entertainment Inc. 0.01% 285 $12K Reduce -12.3%
GLBE Global-E Online Ltd. 0.01% 293 $11K New
AMTM Amentum Holdings Inc. 0.01% 323 $10K No change
ROL Rollins Inc. 0.01% 205 $10K Reduce -58.2%
DXC DXC Technology Co. 0.01% 462 $10K Reduce -18.8%
GMAB Genmab A/S -SP ADR 0.01% 380 $9K No change
RHI Robert Half Inc. 0.01% 137 $9K Reduce -9.9%
MNDY Monday.com Ltd. 0.01% 33 $9K New
JBL Jabil Inc. 0.01% 71 $9K New
WBA Walgreens Boots Alliance Inc. 0.01% 937 $8K Reduce -60.1%
FOXA Fox Corp. Class A 0.00% 158 $7K No change
CTRA Coterra Energy Inc. 0.00% 274 $7K Reduce -77.3%
SEE Sealed Air Corp. 0.00% 177 $6K Reduce -18.8%
PHIN Phinia Inc. 0.00% 98 $5K No change
FOX Fox Corp. Class B 0.00% 90 $3K No change
ALK Alaska Air Group Inc. 0.00% 55 $2K Reduce -61.8%
KLG WK Kellogg Co. 0.00% 34 $582 No change
BNT Brookfield Wealth Solutions 0.00% 6 $319 No change

Portfolio Sells Q2 2024 → Q3 2024
ACWI iShares MSCI Acwi ETF Sold out 0.00% −4.89
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −2.70
EEM iShares MSCI Emerging Market Reduce -48.8% 3.15% −2.17
VEA Vanguard Ftse Developed ETF Sold out 0.00% −1.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.84
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -6.2% 1.63% −0.15
GNR State Street SPDR S&P Global Sold out 0.00% −0.13
ABNB Airbnb Inc. Class A Reduce -85.2% 0.02% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.11
SCHW Schwab (charles) Corp. Reduce -47.9% 0.10% −0.11
HUM Humana Inc. Sold out 0.00% −0.09
BA The Boeing Co. Reduce -34.3% 0.12% −0.08
MRNA Moderna Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.1% 0.10% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.06
IGF iShares Global Infrastructur Sold out 0.00% −0.06
DXCM Dexcom Inc. Reduce -67.1% 0.02% −0.06
DG Dollar General Corp. Sold out 0.00% −0.05
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -7.4% 0.51% −0.05
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -71.9% 0.02% −0.05
CVX Chevron Corp. Reduce -9.7% 0.44% −0.04
DVN Devon Energy Corp. Reduce -69.6% 0.02% −0.04
MDT Medtronic PLC Reduce -33.4% 0.17% −0.04
CSGP Costar Group Inc. Reduce -71.0% 0.02% −0.04
F Ford Motor Co. Reduce -35.0% 0.05% −0.04
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
PUK Prudential PLC-ADR Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
BIIB Biogen Inc. Reduce -29.8% 0.04% −0.02
OXY Occidental Petroleum Corp. Reduce -9.5% 0.08% −0.02
TSCO Tractor Supply Company Reduce -41.3% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -20.5% 0.12% −0.02
CTRA Coterra Energy Inc. Reduce -77.3% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -36.0% 0.03% −0.01
SLB SLB Ltd. Reduce -6.9% 0.11% −0.01
WST West Pharmaceutical Services Reduce -28.9% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -60.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -25.3% 0.16% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -49.8% 0.01% −0.01
EL Estee Lauder Companies Class A Reduce -19.5% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -42.4% 0.01% −0.01
ROL Rollins Inc. Reduce -58.2% 0.01% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +4.6% 6.07% +1.18
TSLA Tesla Inc. Add +50.8% 1.24% +0.66
SMCI Super Micro Computer Inc. New 0.44% +0.44
NVDA Nvidia Corp. Add +0.5% 5.35% +0.31
NEE Nextera Energy Inc. New 0.27% +0.27
PFE Pfizer Inc. Add +16151.1% 0.14% +0.14
WMT Walmart Inc. Add +1.3% 0.61% +0.14
NEM Newmont Corp. New 0.13% +0.13
V Visa Inc. Class A Add +4.3% 0.88% +0.13
ORCL Oracle Corp. Add +2.1% 0.49% +0.12
ACN Accenture PLC Class A Add +4.9% 0.46% +0.11
DEO Diageo PLC-Sponsored ADR New 0.11% +0.11
IBM Intl Business Machines Corp. Add +0.1% 0.38% +0.10
GE General Electric Add +6.3% 0.39% +0.10
JNJ Johnson & Johnson Add +0.9% 0.53% +0.09
KVUE Kenvue Inc. Add +190.6% 0.09% +0.07
KKR KKR & Co. Inc. Add +82.5% 0.11% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
MCO Moody's Corp. Add +37.3% 0.14% +0.06
BMY Bristol-Myers Squibb Co. Add +0.6% 0.22% +0.06
GEV GE Vernova Inc. Add +7.0% 0.13% +0.06
HCA HCA Healthcare Inc. Add +17.3% 0.15% +0.05
CNC Centene Corp. Add +588.0% 0.06% +0.05
PYPL PayPal Holdings Inc. Add +1.0% 0.17% +0.05
ANET Arista Networks Inc. Add +14.5% 0.21% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.30% +0.05
VST Vistra Corp. New 0.05% +0.05
MMM 3M Co. Add +0.9% 0.16% +0.05
CEG Constellation Energy Add +4.7% 0.15% +0.05
UPS United Parcel Service Class B Add +23.7% 0.18% +0.04
BHP BHP Group Ltd.-Spon ADR Add +5.7% 0.22% +0.04
BAX Baxter International Inc. New 0.04% +0.04
WBD Warner Bros Discovery Inc. New 0.04% +0.04
AXON Axon Enterprise Inc. Add +94.0% 0.06% +0.04
BMO Bank of Montreal Add +37.4% 0.10% +0.04
EBAY eBay Inc. Add +55.5% 0.07% +0.04
COO The Cooper Cos Inc. New 0.03% +0.03
ARGX Argenx SE - ADR Add +73.3% 0.05% +0.03
DIS The Walt Disney Co. Add +4.9% 0.37% +0.03
ADSK Autodesk Inc. Add +11.2% 0.12% +0.03
CI The Cigna Group Add +3.5% 0.20% +0.03
NTR Nutrien Ltd. Add +113.3% 0.05% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
ADI Analog Devices Inc. Add +6.2% 0.20% +0.03
FTS Fortis Inc. Add +52.2% 0.05% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +4.5% 0.25% +0.03
PWR Quanta Services Inc. Add +15.6% 0.08% +0.02
IT Gartner Inc. Add +23.8% 0.07% +0.02
PANW Palo Alto Networks Inc. Add +3.0% 0.23% +0.02
HOLX Hologic Inc. Add +330.2% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$222.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,035$177.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,008$183.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,024$187.1MNVDA, MSFT, AAPL, AMZN, IVV
Q2 2025 1,007$164.9MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 818$155.5MAAPL, NVDA, MSFT, AMZN, IVV
Q4 2024 620$173.3MAAPL, NVDA, ACWI, MSFT, AMZN
Q3 2024 608$155.6MAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 611$167.1MEEM, MSFT, NVDA, ACWI, AAPL