Cromwell Holdings LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Cromwell Holdings LLC reported 620 stock positions worth $173.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and iShares MSCI Acwi ETF (ACWI, 4.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 15, added to 87 and reduced 84. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Super Micro Computer (SMCI, shares −86%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001894712
Portfolio Value
$173.3M (Q4 2024)
SEC Filing
0001894712-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $167.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $173.3M $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 620 stocks · $173.3M

AAPL Apple Inc. 5.91% 40,934 $10.3M Add +1.0%
NVDA Nvidia Corp. 5.31% 68,518 $9.2M No change
ACWI iShares MSCI Acwi ETF 4.93% 72,760 $8.5M New
MSFT Microsoft Corp. 4.74% 19,482 $8.2M Add +0.1%
AMZN Amazon.com Inc. 3.23% 25,512 $5.6M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 2.62% 15,680 $4.5M New
EEM iShares MSCI Emerging Market 2.58% 106,757 $4.5M No change
META Meta Platforms Inc. Class A 2.18% 6,458 $3.8M No change
TSLA Tesla Inc. 1.82% 7,804 $3.2M Add +5.9%
GOOGL Alphabet Inc. Class A 1.69% 15,453 $2.9M Add +0.9%
AVGO Broadcom Inc. 1.53% 11,465 $2.7M Add +1.3%
GOOG Alphabet Inc. Class C 1.51% 13,712 $2.6M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 5,073 $2.3M No change
JPM JPMorgan Chase & Co. 1.23% 8,913 $2.1M No change
VEA Vanguard Ftse Developed ETF 1.18% 42,922 $2.1M New
LLY Eli Lilly & Co. 1.04% 2,338 $1.8M No change
V Visa Inc. Class A 0.91% 4,978 $1.6M No change
UNH Unitedhealth Group Inc. 0.81% 2,765 $1.4M No change
XOM Exxon Mobil Corp. 0.76% 12,276 $1.3M No change
MA Mastercard Inc. Class A 0.75% 2,481 $1.3M No change
NFLX Netflix Inc. 0.72% 1,399 $1.2M No change
PG The Procter & Gamble Co. 0.70% 7,198 $1.2M No change
HD Home Depot Inc. 0.64% 2,853 $1.1M No change
WMT Walmart Inc. 0.62% 11,947 $1.1M Add +1.1%
CRM Salesforce Inc. 0.62% 3,188 $1.1M No change
COST Costco Wholesale Corp. 0.60% 1,144 $1.0M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 21,604 $949K No change
ABBV Abbvie Inc. 0.54% 5,230 $929K No change
CSCO Cisco Systems Inc. 0.46% 13,332 $789K Add +0.3%
WFC Wells Fargo & Co. 0.45% 11,171 $785K No change
KO The Coca-Cola Co. 0.44% 12,186 $759K No change
ORCL Oracle Corp. 0.43% 4,478 $746K No change
CVX Chevron Corp. 0.42% 5,007 $725K Add +6.7%
ACN Accenture PLC Class A 0.41% 2,038 $717K No change
NOW ServiceNow Inc. 0.41% 672 $712K No change
JNJ Johnson & Johnson 0.39% 4,681 $677K Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,940 $664K No change
VWO Vanguard Ftse Emerging Marke 0.37% 14,374 $633K New
ADBE Adobe Inc. 0.36% 1,396 $621K Add +16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,821 $620K Add +4.6%
ABT Abbott Laboratories 0.36% 5,455 $617K Add +2.9%
MRK Merck & Co. Inc. 0.35% 6,102 $612K Reduce -12.7%
ISRG Intuitive Surgical Inc. 0.34% 1,144 $597K No change
NVO Novo-Nordisk A/S-Spons ADR 0.34% 6,908 $594K Add +12.5%
AMD Advanced Micro Devices 0.34% 4,875 $589K Reduce -7.4%
GS Goldman Sachs Group Inc. 0.33% 1,007 $577K No change
BKNG Booking Holdings Inc. 0.33% 114 $566K No change
ASML ASML Holding NV-NY Reg SHS 0.32% 800 $554K Add +11.4%
INTU Intuit Inc. 0.32% 878 $552K Add +6.7%
TXN Texas Instruments Inc. 0.32% 2,939 $551K No change
LIN Linde PLC 0.31% 1,298 $543K No change
GE General Electric filed as GE AEROSPACE 0.31% 3,241 $541K No change
CAT Caterpillar Inc. 0.31% 1,476 $535K No change
AXP American Express Co. 0.31% 1,793 $532K No change
RTX RTX Corp. 0.31% 4,579 $530K No change
QCOM Qualcomm Inc. 0.30% 3,423 $526K No change
VZ Verizon Communications Inc. 0.30% 13,065 $522K No change
PM Philip Morris International 0.30% 4,270 $520K No change
T AT&T Inc. 0.29% 22,306 $508K No change
MS Morgan Stanley 0.29% 4,034 $507K No change
SPGI S&P Global Inc. 0.28% 987 $492K No change
SAP Sap SE-Sponsored ADR 0.27% 1,923 $473K No change
MCD McDonald's Corp. 0.27% 1,621 $470K No change
HON Honeywell International Inc. 0.26% 2,008 $454K No change
CMCSA Comcast Corp. Class A 0.26% 12,048 $452K Reduce -1.5%
LOW Lowe's Cos Inc. 0.26% 1,832 $452K No change
PEP Pepsico Inc. 0.26% 2,942 $452K Reduce -7.3%
DHR Danaher Corp. 0.26% 1,948 $448K No change
TMO Thermo Fisher Scientific Inc. 0.25% 839 $437K Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,463 $418K No change
AMGN Amgen Inc. 0.24% 1,603 $418K No change
C Citigroup Inc. 0.24% 5,927 $417K No change
TMUS T-Mobile US Inc. 0.24% 1,870 $413K No change
COP Conocophillips 0.24% 4,149 $411K Add +14.5%
SHEL Shell PLC-ADR 0.24% 6,552 $410K No change
ETN Eaton Corp. PLC 0.24% 1,228 $408K No change
BLK BlackRock Inc. 0.23% 396 $406K No change
UNP Union Pacific Corp. 0.23% 1,770 $404K No change
AMAT Applied Materials Inc. 0.23% 2,471 $402K Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.23% 6,119 $401K No change
BSX Boston Scientific Corp. 0.23% 4,465 $399K No change
BA The Boeing Co. 0.22% 2,158 $382K Add +76.5%
NVS Novartis AG-Sponsored ADR 0.22% 3,918 $381K Add +21.9%
PANW Palo Alto Networks Inc. 0.22% 2,088 $380K No change
BMY Bristol-Myers Squibb Co. 0.22% 6,705 $379K Add +0.1%
NEE Nextera Energy Inc. 0.22% 5,234 $375K Add +4.2%
ANET Arista Networks Inc. 0.22% 3,376 $373K No change
FISV Fiserv Inc. 0.21% 1,807 $371K No change
SYK Stryker Corp. 0.21% 1,014 $366K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 1,879 $366K Add +1.5%
UBER Uber Technologies Inc. 0.21% 5,946 $359K Reduce -5.8%
BX Blackstone Inc. 0.20% 2,059 $355K No change
PGR Progressive Corp. 0.20% 1,478 $354K No change
LMT Lockheed Martin Corp. 0.20% 717 $348K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 6,967 $345K No change
DE Deere & Co. 0.19% 773 $329K No change
VRTX Vertex Pharmaceuticals Inc. 0.18% 789 $318K Reduce -4.9%
CB Chubb Ltd. 0.18% 1,146 $317K No change
ADP Automatic Data Processing 0.18% 1,055 $310K No change
PFE Pfizer Inc. 0.17% 11,283 $299K Add +47.7%
SBUX Starbucks Corp. 0.17% 3,267 $298K No change
MRSH Marsh & McLennan Cos 0.17% 1,390 $295K No change
RY Royal Bank of Canada 0.17% 2,442 $294K No change
GILD Gilead Sciences Inc. 0.17% 3,185 $294K No change
ADI Analog Devices Inc. 0.17% 1,384 $294K No change
LRCX Lam Research Corp. 0.17% 4,020 $291K No change
PYPL PayPal Holdings Inc. 0.17% 3,403 $290K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 24,134 $283K No change
MU Micron Technology Inc. 0.16% 3,325 $280K Reduce -5.5%
PLD Prologis Inc. 0.16% 2,573 $272K Reduce -14.6%
BHP BHP Group Ltd.-Spon ADR 0.16% 5,566 $272K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.16% 3,571 $270K Add +41.8%
GEV GE Vernova Inc. 0.15% 814 $268K No change
KLAC KLA Corp. 0.15% 425 $268K Add +2.9%
ELV Elevance Health Inc. 0.15% 724 $267K Add +0.6%
DUK Duke Energy Corp. 0.15% 2,469 $266K No change
EQIX Equinix Inc. 0.15% 282 $266K No change
CMG Chipotle Mexican Grill Inc. 0.15% 4,356 $263K No change
SHOP Shopify Inc. Class A 0.15% 2,442 $260K Add +18.9%
SO The Southern Co. 0.15% 3,119 $257K No change
CDNS Cadence Design SYS Inc. 0.15% 849 $255K Add +3.8%
UPS United Parcel Service Class B 0.15% 2,000 $252K No change
UL Unilever PLC 0.15% 4,445 $252K No change
MCK McKesson Corp. 0.14% 438 $250K No change
MDLZ Mondelez International Inc. Class A 0.14% 4,110 $247K Reduce -6.7%
CI The Cigna Group 0.14% 886 $245K Reduce -3.4%
SONY Sony Group Corp. - SP ADR 0.14% 11,455 $242K No change
NKE Nike Inc. Class B 0.14% 3,198 $242K Add +11.3%
TT Trane Technologies PLC 0.14% 651 $240K No change
ICE Intercontinental Exchange Inc. 0.14% 1,609 $240K No change
SNY Sanofi-ADR 0.14% 4,907 $237K No change
CL Colgate-Palmolive Co. 0.14% 2,602 $237K No change
PNC PNC Financial Services Group 0.14% 1,222 $236K No change
APH Amphenol Corp. Class A 0.13% 3,356 $234K No change
PH Parker Hannifin Corp. 0.13% 366 $233K No change
MMM 3M Co. 0.13% 1,794 $232K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.13% 1,642 $229K No change
SHW The Sherwin-Williams Co. 0.13% 666 $226K No change
WELL Welltower Inc. 0.13% 1,781 $224K No change
ZTS Zoetis Inc. 0.13% 1,373 $224K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 652 $223K Add +13.4%
MCO Moody's Corp. 0.13% 471 $223K No change
SNPS Synopsys Inc. 0.13% 453 $220K Reduce -10.1%
UBS UBS Group AG-Reg 0.13% 7,242 $220K No change
TTE Totalenergies SE -Spon ADR 0.13% 4,011 $219K No change
ORLY O'reilly Automotive Inc. 0.12% 182 $216K No change
MAR Marriott International Class A 0.12% 772 $215K No change
GNR State Street SPDR S&P Global 0.12% 4,325 $215K New
USB US Bancorp 0.12% 4,424 $214K No change
AON Aon PLC Class A 0.12% 588 $211K No change
ADSK Autodesk Inc. 0.12% 709 $210K Add +1.6%
APD Air Products & Chemicals Inc. 0.12% 722 $209K No change
EMR Emerson Electric Co. 0.12% 1,671 $207K No change
NOC Northrop Grumman Corp. 0.12% 437 $205K No change
EOG EOG Resources Inc. 0.12% 1,668 $204K No change
ITW Illinois Tool Works 0.12% 800 $204K No change
WM Waste Management Inc. 0.12% 1,010 $204K No change
INTC Intel Corp. 0.12% 10,087 $202K Reduce -28.2%
TDG Transdigm Group Inc. 0.12% 159 $201K No change
SMFG Sumitomo Mitsui-Spons ADR 0.12% 13,841 $201K No change
BN Brookfield Corp. 0.12% 3,473 $200K No change
CEG Constellation Energy 0.11% 877 $196K No change
COF Capital One Financial Corp. 0.11% 1,095 $195K No change
CSX CSX Corp. 0.11% 6,041 $195K No change
WMB Williams Cos Inc. 0.11% 3,593 $194K No change
TGT Target Corp. 0.11% 1,409 $190K No change
FDX FedEx Corp. 0.11% 672 $190K No change
KKR KKR & Co. Inc. 0.11% 1,283 $190K No change
MO Altria Group Inc. 0.11% 3,464 $185K No change
MDT Medtronic PLC 0.11% 2,293 $183K Reduce -21.0%
OKE Oneok Inc. 0.11% 1,823 $183K No change
SCHW Schwab (charles) Corp. 0.11% 2,470 $183K No change
ENB Enbridge Inc. 0.11% 4,292 $182K No change
CME Cme Group Inc. 0.10% 764 $182K No change
GD General Dynamics Corp. 0.10% 685 $180K No change
SRE Sempra 0.10% 2,026 $179K No change
TFC Truist Financial Corp. 0.10% 4,108 $178K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 719 $178K No change
GM General Motors Co. 0.10% 3,335 $178K Add +3.0%
CARR Carrier Global Corp. 0.10% 2,581 $177K No change
SPG Simon Property Group Inc. 0.10% 1,013 $174K No change
DLR Digital Realty Trust Inc. 0.10% 977 $174K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 756 $174K No change
BTI British American Tob-SP ADR 0.10% 4,702 $174K No change
FCX Freeport-McMoran Inc. 0.10% 4,569 $174K Reduce -1.5%
MSI Motorola Solutions Inc. 0.10% 374 $173K No change
FTNT Fortinet Inc. 0.10% 1,828 $173K No change
JCI Johnson Controls Internation 0.10% 2,167 $171K No change
ROP Roper Technologies Inc. 0.10% 327 $170K Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 1,739 $169K No change
SAN Banco Santander SA-Spon ADR 0.10% 36,753 $168K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,350 $167K Add +7.0%
AMT American Tower Corp. 0.10% 896 $166K Reduce -29.3%
REGN Regeneron Pharmaceuticals 0.10% 233 $166K No change
AFL Aflac Inc. 0.10% 1,604 $166K No change
ECL Ecolab Inc. 0.10% 702 $165K No change
DEO Diageo PLC-Sponsored ADR 0.09% 1,286 $163K Add +8.6%
NSC Norfolk Southern Corp. 0.09% 696 $163K No change
KMI Kinder Morgan Inc. 0.09% 5,957 $163K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,108 $162K No change
AEP American Electric Power 0.09% 1,731 $160K No change
PSX Phillips 66 0.09% 1,396 $159K No change
AIG American International Group 0.09% 2,180 $159K No change
PCAR Paccar Inc. 0.09% 1,519 $158K No change
CNQ Canadian Natural Resources 0.09% 5,099 $157K Add +20.0%
CMI Cummins Inc. 0.09% 441 $154K No change
NXPI NXP Semiconductors NV 0.09% 733 $152K No change
TRV The Travelers Cos Inc. 0.09% 631 $152K No change
AZO AutoZone Inc. 0.09% 47 $150K No change
FIS Fidelity National Info Serv 0.09% 1,861 $150K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 2,376 $150K No change
MFG Mizuho Financial Group-ADR 0.09% 30,429 $149K Add +1.3%
ROST Ross Stores Inc. 0.09% 974 $147K No change
FICO Fair Isaac Corp. 0.09% 74 $147K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 2,742 $147K No change
EW Edwards Lifesciences Corp. 0.08% 1,978 $146K New
MFC Manulife Financial Corp. 0.08% 4,768 $146K No change
PSA Public Storage 0.08% 487 $146K No change
TD Toronto-Dominion Bank 0.08% 2,736 $146K Reduce -7.0%
AMP Ameriprise Financial Inc. 0.08% 273 $145K No change
LULU Lululemon Athletica Inc. 0.08% 380 $145K Add +258.5%
CTAS Cintas Corp. 0.08% 788 $144K No change
D Dominion Energy Inc. 0.08% 2,666 $144K No change
BP BP PLC-Spons ADR 0.08% 4,853 $143K Reduce -13.2%
HCA HCA Healthcare Inc. 0.08% 474 $142K Reduce -14.8%
BCS Barclays PLC-Spons ADR 0.08% 10,692 $142K No change
CPRT Copart Inc. 0.08% 2,472 $142K Add +0.5%
KMB Kimberly-Clark Corp. 0.08% 1,059 $140K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 493 $140K No change
URI United Rentals Inc. 0.08% 197 $139K No change
TEL Te Connectivity PLC 0.08% 969 $139K Add +3.3%
RACE Ferrari NV 0.08% 323 $137K No change
O Realty Income Corp. 0.08% 2,563 $137K Add +5.3%
VLO Valero Energy Corp. 0.08% 1,107 $136K No change
KVUE Kenvue Inc. 0.08% 6,341 $135K No change
AXON Axon Enterprise Inc. 0.08% 227 $135K No change
MSCI MSCI Inc. 0.08% 224 $134K No change
DFS Discover Financial Services 0.08% 771 $134K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 13,659 $133K No change
PWR Quanta Services Inc. 0.08% 415 $131K No change
PAYX Paychex Inc. 0.08% 933 $131K No change
BKR Baker Hughes Co. 0.07% 3,169 $130K Add +9.3%
PEG Public Service Enterprise GP 0.07% 1,535 $130K No change
PRU Prudential Financial Inc. 0.07% 1,082 $128K No change
RELX Relx PLC - Spon ADR 0.07% 2,802 $127K No change
TRP TC Energy Corp. 0.07% 2,697 $125K No change
TRGP Targa Resources Corp. 0.07% 703 $125K No change
DAL Delta Air Lines Inc. 0.07% 2,064 $125K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 118 $124K No change
DHI D.R. Horton Inc. 0.07% 888 $124K No change
XEL Xcel Energy Inc. 0.07% 1,824 $123K No change
A Agilent Technologies Inc. 0.07% 911 $123K Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.07% 582 $122K No change
VRSK Verisk Analytics Inc. 0.07% 443 $122K No change
ALL Allstate Corp. 0.07% 629 $122K No change
SYY Sysco Corp. 0.07% 1,555 $119K No change
CTSH Cognizant Tech Solutions-A 0.07% 1,534 $118K Add +3.6%
MNST Monster Beverage Corp. 0.07% 2,222 $117K No change
CVS CVS Health Corp. 0.07% 2,596 $117K New
GIS General Mills Inc. 0.07% 1,816 $116K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 41,924 $114K No change
EA Electronic Arts Inc. 0.07% 774 $113K No change
OXY Occidental Petroleum Corp. 0.07% 2,272 $113K No change
OTIS Otis Worldwide Corp. 0.07% 1,216 $113K No change
GLW Corning Inc. 0.06% 2,366 $112K No change
NWG Natwest Group PLC -Spon ADR 0.06% 10,973 $112K No change
IAU iShares Gold Trust 0.06% 2,223 $110K New
IT Gartner Inc. 0.06% 224 $109K No change
MET Metlife Inc. 0.06% 1,318 $108K No change
RSG Republic Services Inc. 0.06% 533 $107K No change
HWM Howmet Aerospace Inc. 0.06% 971 $106K No change
CP Canadian Pacific Kansas City 0.06% 1,466 $106K Reduce -28.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 3,704 $106K Reduce -2.5%
DB Deutsche Bank AG-Registered 0.06% 6,166 $105K No change
DD Dupont DE Nemours Inc. 0.06% 1,371 $105K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 1,227 $104K No change
CTVA Corteva Inc. 0.06% 1,825 $104K No change
WAB Wabtec Corp. 0.06% 546 $104K No change
ING ING Groep N.V.-Sponsored ADR 0.06% 6,603 $103K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 1,751 $103K No change
EBAY eBay Inc. 0.06% 1,662 $103K No change
RMD Resmed Inc. 0.06% 450 $103K No change
DXCM Dexcom Inc. 0.06% 1,320 $103K Add +252.0%
IDXX Idexx Laboratories Inc. 0.06% 248 $103K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.06% 776 $102K No change
CCJ Cameco Corp. 0.06% 1,977 $102K No change
ETR Entergy Corp. 0.06% 1,320 $100K No change
VMC Vulcan Materials Co. 0.06% 384 $99K No change
GSK GSK PLC-Spon ADR 0.06% 2,905 $98K Reduce -31.9%
KR Kroger Co. 0.06% 1,606 $98K No change
EIX Edison International 0.06% 1,222 $98K No change
EXR Extra Space Storage Inc. 0.06% 651 $97K No change
CAH Cardinal Health Inc. 0.06% 821 $97K No change
LEN Lennar Corp. Class A 0.06% 704 $96K No change
ARGX Argenx SE - ADR 0.06% 156 $96K No change
AVB Avalonbay Communities Inc. 0.06% 430 $95K No change
YUM Yum! Brands Inc. 0.05% 707 $95K No change
IR Ingersoll-Rand Inc. 0.05% 1,048 $95K No change
ED Consolidated Edison Inc. 0.05% 1,058 $94K No change
STZ Constellation Brands Inc. Class A 0.05% 425 $94K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,872 $94K No change
HPQ HP Inc. 0.05% 2,835 $93K Add +15.9%
WDS Woodside Energy Group-ADR 0.05% 5,957 $93K Add +34.1%
ANSS Ansys Inc. 0.05% 274 $92K Add +9.2%
COR Cencora Inc. 0.05% 411 $92K No change
ROK Rockwell Automation Inc. 0.05% 323 $92K Reduce -12.0%
VST Vistra Corp. 0.05% 666 $92K No change
CCI Crown Castle Inc. 0.05% 1,001 $91K Reduce -29.0%
NGG National Grid PLC-SP ADR 0.05% 1,516 $91K Add +135.4%
EQT Eqt Corp. 0.05% 1,965 $91K Add +6.9%
UAL United Airlines Holdings Inc. 0.05% 930 $90K No change
KEYS Keysight Technologies Inc. 0.05% 559 $90K Add +2.0%
GEHC GE Healthcare Technology 0.05% 1,147 $90K No change
ODFL Old Dominion Freight Line 0.05% 508 $90K No change
STLA Stellantis NV 0.05% 6,784 $89K Add +126.7%
HPE Hewlett Packard Enterprise 0.05% 4,100 $88K Add +1.8%
FTV Fortive Corp. 0.05% 1,169 $88K No change
EXC Exelon Corp. 0.05% 2,299 $87K No change
CNI Canadian Natl Railway Co. 0.05% 852 $86K Reduce -27.1%
TTWO Take-Two Interactive Softwre 0.05% 469 $86K No change
HES Hess Corp. 0.05% 649 $86K Reduce -9.2%
FAST Fastenal Co. 0.05% 1,199 $86K No change
BAM Brookfield Asset Mgmt-A 0.05% 1,591 $86K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 811 $86K No change
XYL Xylem Inc. 0.05% 738 $86K No change
STT State Street Corp. 0.05% 866 $85K No change
PHG Koninklijke Philips NVR- NY 0.05% 3,310 $84K No change
WPM Wheaton Precious Metals Corp. 0.05% 1,489 $84K No change
EFX Equifax Inc. 0.05% 327 $83K Reduce -11.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 443 $83K No change
SYF Synchrony Financial 0.05% 1,276 $83K No change
CCL Carnival Corp. 0.05% 3,324 $83K No change
SE Sea Ltd.-ADR 0.05% 778 $83K No change
TRI Thomson Reuters Corp. 0.05% 508 $81K No change
HIG Hartford Insurance Group Inc. 0.05% 741 $81K No change
AME Ametek Inc. 0.05% 448 $81K Reduce -7.8%
DTE DTE Energy Company 0.05% 657 $80K No change
GIB Cgi Inc. 0.05% 732 $80K No change
NDAQ Nasdaq Inc. 0.05% 1,022 $79K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,101 $79K No change
EXPE Expedia Group Inc. 0.04% 418 $78K No change
BR Broadridge Financial Solutio 0.04% 343 $78K No change
SLF Sun Life Financial Inc. 0.04% 1,311 $78K No change
KDP Keurig Dr Pepper Inc. 0.04% 2,400 $77K New
FNV Franco-Nevada Corp. 0.04% 655 $77K No change
PPL PPL Corp. 0.04% 2,353 $77K No change
HAL Halliburton Co. 0.04% 2,826 $77K Add +11.2%
E Eni SPA-Sponsored ADR 0.04% 2,795 $76K No change
FTS Fortis Inc. 0.04% 1,837 $76K No change
ON On Semiconductor 0.04% 1,204 $76K No change
WST West Pharmaceutical Services 0.04% 231 $76K Add +56.1%
FITB Fifth Third Bancorp 0.04% 1,772 $76K No change
TYL Tyler Technologies Inc. 0.04% 131 $76K No change
CNC Centene Corp. 0.04% 1,238 $75K Reduce -2.2%
VTR Ventas Inc. 0.04% 1,262 $75K No change
NTAP Netapp Inc. 0.04% 634 $74K No change
HLN Haleon PLC-ADR 0.04% 7,663 $73K Reduce -7.5%
AER Aercap Holdings NV 0.04% 759 $73K No change
HUM Humana Inc. 0.04% 285 $73K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 12,467 $72K No change
RJF Raymond James Financial Inc. 0.04% 464 $72K No change
NUE Nucor Corp. 0.04% 613 $72K No change
VOD Vodafone Group PLC-SP ADR 0.04% 8,193 $72K No change
VLTO Veralto Corp. 0.04% 701 $71K No change
BRO Brown & Brown Inc. 0.04% 699 $71K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 673 $71K Add +276.0%
CPAY Corpay Inc. 0.04% 210 $71K No change
IMO Imperial Oil Ltd. 0.04% 1,141 $70K No change
RF Regions Financial Corp. 0.04% 2,925 $70K No change
TDY Teledyne Technologies Inc. 0.04% 149 $69K Add +4.9%
HUBB Hubbell Inc. 0.04% 165 $69K No change
HBAN Huntington Bancshares Inc. 0.04% 4,200 $69K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,947 $69K Reduce -6.7%
CINF Cincinnati Financial Corp. 0.04% 475 $69K No change
STM Stmicroelectronics NV-NY SHS 0.04% 2,717 $68K Add +6.2%
WIX Wix.com Ltd. 0.04% 316 $68K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 783 $67K No change
LUV Southwest Airlines Co. 0.04% 1,962 $66K Add +16.7%
KGC Kinross Gold Corp. 0.04% 7,095 $66K No change
FE Firstenergy Corp. 0.04% 1,647 $66K No change
NVR NVR Inc. 0.04% 8 $65K No change
NTRS Northern Trust Corp. 0.04% 631 $65K No change
MTD Mettler-Toledo International 0.04% 53 $65K Reduce -18.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 610 $65K No change
GFL GFL Environmental Inc.-Sub VT 0.04% 1,452 $65K No change
PBA Pembina Pipeline Corp. 0.04% 1,739 $64K No change
WAT Waters Corp. 0.04% 172 $64K No change
CHTR Charter Communications Inc. Class A 0.04% 186 $64K No change
LOGI Logitech International-Reg 0.04% 771 $63K No change
MPWR Monolithic Power Systems Inc. 0.04% 107 $63K Reduce -23.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 164 $63K No change
CCEP Coca-Cola Europacific Partne 0.04% 820 $63K No change
WDC Western Digital Corp. 0.04% 1,055 $63K Add +3.1%
TER Teradyne Inc. 0.04% 498 $63K Reduce -2.2%
CFG Citizens Financial Group 0.04% 1,428 $62K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 802 $62K No change
BDX Becton Dickinson and Co. 0.04% 271 $61K Reduce -64.1%
SU Suncor Energy Inc. 0.04% 1,718 $61K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,074 $61K Add +31.3%
FSLR First Solar Inc. 0.04% 347 $61K No change
TAK Takeda Pharmaceutic-SP ADR 0.04% 4,600 $61K New
NRG NRG Energy Inc. 0.04% 675 $61K No change
ATO Atmos Energy Corp. 0.04% 436 $61K No change
PKG Packaging Corp. of America 0.04% 268 $61K No change
PSO Pearson PLC-Sponsored ADR 0.04% 3,761 $61K No change
PODD Insulet Corp. 0.03% 230 $60K No change
GMAB Genmab A/S -SP ADR 0.03% 2,876 $60K Add +656.8%
FANG Diamondback Energy Inc. 0.03% 366 $60K No change
JHX James Hardie Ord 0.03% 1,942 $60K No change
TS Tenaris SA-ADR 0.03% 1,578 $60K No change
CMS CMS Energy Corp. 0.03% 884 $59K No change
GRMN Garmin Ltd. 0.03% 285 $59K No change
RTO Rentokil Initial PLC-SP ADR 0.03% 2,321 $59K New
DOV Dover Corp. 0.03% 313 $59K No change
DRI Darden Restaurants Inc. 0.03% 313 $58K No change
DSGX The Descartes Systems Grp 0.03% 514 $58K No change
LDOS Leidos Holdings Inc. 0.03% 403 $58K No change
MCHP Microchip Technology Inc. 0.03% 1,009 $58K Reduce -34.6%
STE Steris PLC 0.03% 280 $58K No change
PTC PTC Inc. 0.03% 312 $57K Add +6.8%
TRMB Trimble Inc. 0.03% 808 $57K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 9,692 $57K No change
NICE Nice Ltd. - Spon ADR 0.03% 332 $56K Add +83.4%
GRAB Grab Holdings Ltd. Class A 0.03% 11,884 $56K No change
K Kellanova 0.03% 691 $56K No change
ESS Essex Property Trust Inc. 0.03% 196 $56K No change
IHG Intercontinental Hotels-ADR 0.03% 447 $56K No change
LYV Live Nation Entertainment Inc. 0.03% 431 $56K No change
IP International Paper Co. 0.03% 1,024 $55K No change
LVS Las Vegas Sands Corp. 0.03% 1,066 $55K No change
TSCO Tractor Supply Company 0.03% 1,030 $55K No change
STLD Steel Dynamics Inc. 0.03% 475 $54K No change
CAE Cae Inc. 0.03% 2,120 $54K Add +17.8%
QSR Restaurant Brands Intern 0.03% 821 $54K No change
INVH Invitation Homes Inc. 0.03% 1,645 $53K No change
NTR Nutrien Ltd. 0.03% 1,184 $53K Reduce -30.1%
STN Stantec Inc. 0.03% 675 $53K No change
DGX Quest Diagnostics Inc. 0.03% 349 $53K No change
PHM Pultegroup Inc. 0.03% 482 $53K Reduce -14.7%
CHD Church & Dwight Co. Inc. 0.03% 502 $53K Reduce -26.8%
WEC WEC Energy Group Inc. 0.03% 558 $52K No change
BIIB Biogen Inc. 0.03% 343 $52K Add +16.7%
OMC Omnicom Group 0.03% 604 $52K No change
MOH Molina Healthcare Inc. 0.03% 180 $52K Reduce -2.7%
JBL Jabil Inc. 0.03% 364 $52K Add +412.7%
CNP Centerpoint Energy Inc. 0.03% 1,649 $52K Add +6.8%
AEM Agnico Eagle Mines Ltd. 0.03% 666 $52K New
GIL Gildan Activewear Inc. 0.03% 1,102 $52K No change
MLM Martin Marietta Materials 0.03% 100 $52K No change
FMS Fresenius Medical Care-ADR 0.03% 2,275 $52K No change
WDAY Workday Inc. Class A 0.03% 198 $51K New
TSN Tyson Foods Inc. Class A 0.03% 888 $51K Add +2.1%
QGEN Qiagen NV 0.03% 1,142 $51K No change
STX Seagate Technology Holdings 0.03% 586 $51K Add +1.2%
MAS Masco Corp. 0.03% 693 $50K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 857 $50K No change
EQNR Equinor ASA-Spon ADR 0.03% 2,104 $50K No change
DLTR Dollar Tree Inc. 0.03% 665 $50K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 662 $50K Add +7.5%
ABNB Airbnb Inc. Class A 0.03% 376 $49K Add +82.5%
EXPD Expeditors Intl Wash Inc. 0.03% 445 $49K No change
LNT Alliant Energy Corp. 0.03% 829 $49K No change
KEY Keycorp 0.03% 2,838 $49K No change
BALL Ball Corp. 0.03% 880 $49K No change
NI Nisource Inc. 0.03% 1,315 $48K No change
WTW Willis Towers Watson PLC 0.03% 154 $48K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 960 $48K New
DELL Dell Technologies -C 0.03% 416 $48K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 5,946 $48K No change
FSV Firstservice Corp. 0.03% 264 $48K No change
B Barrick Gold Corp. 0.03% 3,062 $47K Reduce -41.4%
PAAS Pan American Silver Corp. 0.03% 2,343 $47K No change
GEN Gen Digital Inc. 0.03% 1,695 $46K No change
DOC Healthpeak Properties Inc. 0.03% 2,280 $46K No change
NCLH Norwegian Cruise Line Holdin 0.03% 1,793 $46K No change
RL Ralph Lauren Corp. 0.03% 199 $46K No change
TPR Tapestry Inc. 0.03% 704 $46K No change
VTRS Viatris Inc. 0.03% 3,684 $46K Add +4.8%
SW Smurfit Westrock PLC 0.03% 847 $46K No change
SNA Snap-on Inc. 0.03% 134 $45K No change
BBY Best Buy Co. Inc. 0.03% 523 $45K No change
DVA Davita Inc. 0.03% 302 $45K No change
EVRG Evergy Inc. 0.03% 732 $45K No change
ACGL Arch Capital Group Ltd. 0.03% 484 $45K No change
EPAM Epam Systems Inc. 0.03% 191 $45K No change
L Loews Corp. 0.03% 527 $45K No change
TU Telus Corp. 0.03% 3,263 $44K Add +3.3%
CDW CDW Corp. 0.03% 254 $44K Reduce -37.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 518 $44K No change
AVY Avery Dennison Corp. 0.03% 235 $44K No change
RVTY Revvity Inc. 0.03% 392 $44K No change
IQV Iqvia Holdings Inc. 0.03% 222 $44K Reduce -60.9%
COO The Cooper Cos Inc. 0.03% 473 $43K No change
AKAM Akamai Technologies Inc. 0.03% 453 $43K No change
J Jacobs Solutions Inc. 0.02% 323 $43K No change
MT Arcelormittal-NY Registered 0.02% 1,860 $43K Add +26.2%
ADM Archer-Daniels-Midland Co. 0.02% 822 $42K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.02% 9,276 $41K No change
OTEX Open Text Corp. 0.02% 1,451 $41K Reduce -12.8%
BLDR Builders Firstsource Inc. 0.02% 285 $41K Reduce -28.9%
POOL Pool Corp. 0.02% 119 $41K No change
CMA Comerica Inc. 0.02% 647 $40K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 237 $40K No change
NEM Newmont Corp. 0.02% 1,066 $40K Reduce -72.1%
ALGN Align Technology Inc. 0.02% 190 $40K Reduce -10.4%
DVN Devon Energy Corp. 0.02% 1,208 $40K Add +98.0%
PNR Pentair PLC 0.02% 392 $39K No change
REG Regency Centers Corp. 0.02% 528 $39K No change
CPT Camden Property Trust 0.02% 335 $39K No change
FFIV F5 Inc. 0.02% 155 $39K Add +10.7%
INCY Incyte Corp. 0.02% 563 $39K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 373 $39K No change
LH Labcorp Holdings Inc. 0.02% 168 $39K No change
HSY The Hershey Co. 0.02% 225 $38K Reduce -35.0%
PFG Principal Financial Group 0.02% 490 $38K No change
LYB Lyondellbasell Indu Class A 0.02% 503 $37K Reduce -22.7%
WY Weyerhaeuser Co. 0.02% 1,320 $37K No change
MNDY Monday.com Ltd. 0.02% 156 $37K Add +372.7%
CLX Clorox Company 0.02% 220 $36K No change
BXP BXP Inc. 0.02% 473 $36K No change
UHS Universal Health Services-B 0.02% 197 $35K No change
HST Host Hotels & Resorts Inc. 0.02% 1,966 $35K No change
KMX Carmax Inc. 0.02% 424 $35K Add +104.8%
AEE Ameren Corporation 0.02% 388 $35K No change
AIZ Assurant Inc. 0.02% 160 $34K No change
TXT Textron Inc. 0.02% 444 $34K No change
TAP Molson Coors Beverage Co. Class B 0.02% 589 $34K No change
BAX Baxter International Inc. 0.02% 1,147 $34K Reduce -29.0%
ALB Albemarle Corp. 0.02% 386 $33K Reduce -0.3%
ES Eversource Energy 0.02% 575 $33K No change
MAA Mid-America Apartment Comm 0.02% 213 $33K No change
PAYC Paycom Software Inc. 0.02% 157 $32K No change
EMN Eastman Chemical Co. 0.02% 343 $32K Reduce -7.3%
CBOE Cboe Global Markets Inc. 0.02% 161 $31K No change
PNW Pinnacle West Capital 0.02% 371 $31K No change
LW Lamb Weston Holdings Inc. 0.02% 467 $31K No change
NDSN Nordson Corp. 0.02% 149 $31K No change
DPZ Domino's Pizza Inc. 0.02% 74 $31K Reduce -26.7%
ALLE Allegion PLC 0.02% 233 $30K No change
EG Everest Group Ltd. 0.02% 82 $30K No change
KIM Kimco Realty Corp. 0.02% 1,253 $29K No change
JNPR Juniper Networks Inc. 0.02% 783 $29K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 339 $28K No change
GL Globe Life Inc. 0.02% 248 $28K No change
LKQ LKQ Corp. 0.02% 742 $27K Add +81.0%
DAY Dayforce Inc. 0.02% 373 $27K No change
VRSN Verisign Inc. 0.02% 130 $27K Add +1.6%
TELFY Telefonica SA-Spon ADR 0.02% 6,670 $27K No change
ESLT Elbit Systems Ltd. 0.02% 103 $27K Add +15.7%
NWSA News Corp. Class A 0.02% 959 $26K No change
UDR Udr Inc. 0.02% 608 $26K No change
MGM MGM Resorts International 0.02% 761 $26K No change
GPC Genuine Parts Co. 0.02% 222 $26K Reduce -46.5%
IEX Idex Corp. 0.02% 125 $26K Reduce -15.0%
RCI Rogers Communications Inc. Class B 0.01% 838 $26K Add +9.7%
HII Huntington Ingalls Industrie 0.01% 136 $26K No change
SWK Stanley Black & Decker Inc. 0.01% 319 $26K Reduce -28.8%
KHC The Kraft Heinz Co. 0.01% 828 $25K Reduce -58.5%
ULTA Ulta Beauty Inc. 0.01% 58 $25K Reduce -58.0%
SWKS Skyworks Solutions Inc. 0.01% 284 $25K Add +25.7%
ICL Icl Group Ltd. 0.01% 5,066 $25K No change
DOW Dow Inc. 0.01% 623 $25K Reduce -68.9%
PPG PPG Industries Inc. 0.01% 209 $25K Reduce -52.7%
HOLX Hologic Inc. 0.01% 343 $25K Reduce -36.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 223 $25K Reduce -3.5%
ZION Zions Bancorp NA 0.01% 451 $24K No change
NWS News Corp. Class B 0.01% 800 $24K Add +8.7%
HAS Hasbro Inc. 0.01% 411 $23K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 120 $21K No change
WPP WPP PLC-Sponsored ADR 0.01% 404 $21K No change
MKTX Marketaxess Holdings Inc. 0.01% 90 $20K No change
AOS Smith (a.o.) Corp. 0.01% 296 $20K No change
AMCR Amcor PLC 0.01% 2,135 $20K No change
MHK Mohawk Industries Inc. 0.01% 167 $20K No change
APA Apa Corp. 0.01% 801 $18K Reduce -8.3%
BBWI Bath & Body Works Inc. 0.01% 468 $18K Reduce -4.9%
SOLV Solventum Corp. 0.01% 274 $18K No change
FRT Federal Realty Invs Trust 0.01% 158 $18K No change
IVZ Invesco Ltd. 0.01% 1,001 $17K No change
APO Apollo Global Management Inc. 0.01% 100 $17K New
HRL Hormel Foods Corp. 0.01% 517 $16K New
MOS The Mosaic Co. 0.01% 658 $16K No change
GLBE Global-E Online Ltd. 0.01% 293 $16K No change
LNC Lincoln National Corp. 0.01% 499 $16K No change
DG Dollar General Corp. 0.01% 208 $16K New
MGA Magna International Inc. 0.01% 354 $15K No change
IPG Interpublic Group of Cos Inc. 0.01% 518 $15K No change
BG Bunge Global SA 0.01% 186 $14K New
GNRC Generac Holdings Inc. 0.01% 92 $14K No change
CPB The Campbell's Company 0.01% 338 $14K Reduce -21.2%
ENPH Enphase Energy Inc. 0.01% 206 $14K Reduce -51.0%
WBD Warner Bros Discovery Inc. 0.01% 1,246 $13K Reduce -83.1%
MRNA Moderna Inc. 0.01% 316 $13K New
GDDY GoDaddy Inc. Class A 0.01% 66 $13K New
SOBO South Bow Corp. 0.01% 539 $13K No change
HSIC Henry Schein Inc. 0.01% 182 $13K Reduce -48.3%
CRL Charles River Laboratories 0.01% 67 $12K Reduce -54.4%
WYNN WYNN Resorts Ltd. 0.01% 138 $12K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,273 $12K Add +35.9%
PARAA Paramount Global Class B 0.01% 1,057 $11K New
TECH Bio-Techne Corp. 0.01% 154 $11K Reduce -57.1%
BWA Borgwarner Inc. 0.01% 348 $11K Reduce -49.0%
RHI Robert Half Inc. 0.01% 137 $10K No change
CZR Caesars Entertainment Inc. 0.01% 285 $10K No change
ROL Rollins Inc. 0.01% 205 $10K No change
DXC DXC Technology Co. 0.01% 462 $9K No change
TPL Texas Pacific Land Corp. 0.01% 8 $9K New
FMC FMC Corp. 0.00% 157 $8K Reduce -54.8%
FOXA Fox Corp. Class A 0.00% 158 $8K No change
SMCI Super Micro Computer Inc. 0.00% 236 $7K Reduce -85.8%
CTRA Coterra Energy Inc. 0.00% 274 $7K No change
PUK Prudential PLC-ADR 0.00% 403 $6K New
AMTM Amentum Holdings Inc. 0.00% 291 $6K Reduce -9.9%
SEE Sealed Air Corp. 0.00% 177 $6K No change
PHIN Phinia Inc. 0.00% 98 $5K No change
FOX Fox Corp. Class B 0.00% 90 $4K No change
CVE Cenovus Energy Inc. 0.00% 241 $4K Reduce -95.0%
ALK Alaska Air Group Inc. 0.00% 55 $4K No change
AES AES Corp. 0.00% 128 $2K Reduce -92.6%
KLG WK Kellogg Co. 0.00% 9 $162 Reduce -73.5%

Portfolio Sells Q3 2024 → Q4 2024

SMCI Super Micro Computer Inc. Reduce -85.8% 0.00% −0.44
AMD Advanced Micro Devices Reduce -7.4% 0.34% −0.22
MRK Merck & Co. Inc. Reduce -12.7% 0.35% −0.16
JNJ Johnson & Johnson Reduce -8.8% 0.39% −0.14
NEM Newmont Corp. Reduce -72.1% 0.02% −0.11
UBER Uber Technologies Inc. Reduce -5.8% 0.21% −0.10
INTC Intel Corp. Reduce -28.2% 0.12% −0.10
AMT American Tower Corp. Reduce -29.3% 0.10% −0.09
PLD Prologis Inc. Reduce -14.6% 0.16% −0.09
PEP Pepsico Inc. Reduce -7.3% 0.26% −0.09
BDX Becton Dickinson and Co. Reduce -64.1% 0.04% −0.08
MU Micron Technology Inc. Reduce -5.5% 0.16% −0.07
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -1.5% 0.26% −0.07
MDLZ Mondelez International Inc. Class A Reduce -6.7% 0.14% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -4.9% 0.18% −0.06
MDT Medtronic PLC Reduce -21.0% 0.11% −0.06
HCA HCA Healthcare Inc. Reduce -14.8% 0.08% −0.06
CI The Cigna Group Reduce -3.4% 0.14% −0.06
IQV Iqvia Holdings Inc. Reduce -60.9% 0.03% −0.06
GSK GSK PLC-Spon ADR Reduce -31.9% 0.06% −0.06
DOW Dow Inc. Reduce -68.9% 0.01% −0.06
CCI Crown Castle Inc. Reduce -29.0% 0.05% −0.06
CP Canadian Pacific Kansas City Reduce -28.2% 0.06% −0.05
CVE Cenovus Energy Inc. Reduce -95.0% 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -1.5% 0.10% −0.05
ZTS Zoetis Inc. Reduce -1.7% 0.13% −0.05
MCHP Microchip Technology Inc. Reduce -34.6% 0.03% −0.05
MPWR Monolithic Power Systems Inc. Reduce -23.0% 0.04% −0.05
B Barrick Gold Corp. Reduce -41.4% 0.03% −0.04
CNI Canadian Natl Railway Co. Reduce -27.1% 0.05% −0.04
SNPS Synopsys Inc. Reduce -10.1% 0.13% −0.04
TD Toronto-Dominion Bank Reduce -7.0% 0.08% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
CDW CDW Corp. Reduce -37.1% 0.03% −0.03
WBD Warner Bros Discovery Inc. Reduce -83.1% 0.01% −0.03
KHC The Kraft Heinz Co. Reduce -58.5% 0.01% −0.03
BP BP PLC-Spons ADR Reduce -13.2% 0.08% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Reduce -28.9% 0.02% −0.03
MMM 3M Co. Reduce -0.9% 0.13% −0.03
MTD Mettler-Toledo International Reduce -18.5% 0.04% −0.03
CE Celanese Corp. Sold out 0.00% −0.03
PPG PPG Industries Inc. Reduce -52.7% 0.01% −0.02
GPC Genuine Parts Co. Reduce -46.5% 0.02% −0.02
ENPH Enphase Energy Inc. Reduce -51.0% 0.01% −0.02
NTR Nutrien Ltd. Reduce -30.1% 0.03% −0.02
EFX Equifax Inc. Reduce -11.9% 0.05% −0.02
PHM Pultegroup Inc. Reduce -14.7% 0.03% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.4% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

ACWI iShares MSCI Acwi ETF New 4.93% +4.93
VTI VG Morningstar TS MKT ETF-US New 2.62% +2.62
VEA Vanguard Ftse Developed ETF New 1.18% +1.18
TSLA Tesla Inc. Add +5.9% 1.82% +0.58
VWO Vanguard Ftse Emerging Marke New 0.37% +0.37
AVGO Broadcom Inc. Add +1.3% 1.53% +0.28
GNR State Street SPDR S&P Global New 0.12% +0.12
BA The Boeing Co. Add +76.5% 0.22% +0.10
PLTR Palantir Technologies Inc. Class A Add +41.8% 0.16% +0.10
EW Edwards Lifesciences Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +2.8% 1.51% +0.07
CVS CVS Health Corp. New 0.07% +0.07
LULU Lululemon Athletica Inc. Add +258.5% 0.08% +0.07
IAU iShares Gold Trust New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.9% 1.69% +0.06
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +18.9% 0.15% +0.04
DXCM Dexcom Inc. Add +252.0% 0.06% +0.04
HUM Humana Inc. New 0.04% +0.04
TAK Takeda Pharmaceutic-SP ADR New 0.04% +0.04
RTO Rentokil Initial PLC-SP ADR New 0.03% +0.03
PFE Pfizer Inc. Add +47.7% 0.17% +0.03
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
DLTR Dollar Tree Inc. New 0.03% +0.03
GMAB Genmab A/S -SP ADR Add +656.8% 0.03% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +276.0% 0.04% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +13.4% 0.13% +0.03
JBL Jabil Inc. Add +412.7% 0.03% +0.02
STLA Stellantis NV Add +126.7% 0.05% +0.02
NGG National Grid PLC-SP ADR Add +135.4% 0.05% +0.02
MNDY Monday.com Ltd. Add +372.7% 0.02% +0.02
WST West Pharmaceutical Services Add +56.1% 0.04% +0.02
NICE Nice Ltd. - Spon ADR Add +83.4% 0.03% +0.01
ABNB Airbnb Inc. Class A Add +82.5% 0.03% +0.01
WMT Walmart Inc. Add +1.1% 0.62% +0.01
KMX Carmax Inc. Add +104.8% 0.02% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
CAE Cae Inc. Add +17.8% 0.03% +0.01
HRL Hormel Foods Corp. New 0.01% +0.01
GM General Motors Co. Add +3.0% 0.10% +0.01
DG Dollar General Corp. New 0.01% +0.01
EQT Eqt Corp. Add +6.9% 0.05% +0.01
BG Bunge Global SA New 0.01% +0.01
BKR Baker Hughes Co. Add +9.3% 0.07% +0.01
MRNA Moderna Inc. New 0.01% +0.01
DVN Devon Energy Corp. Add +98.0% 0.02% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01

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