Cullinan Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Cullinan Associates Inc. reported 231 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Walmart (WMT, 6.1%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 17, added to 62 and reduced 93. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Amgen (AMGN, shares −71%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001161670-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 231 stocks · $1.8B
AAPL Apple Inc. 9.47% 795,059 $167.5M Add +4.5%
WMT Walmart Inc. 6.13% 1,599,173 $108.3M Reduce -0.1%
MSFT Microsoft Corp. 4.83% 191,060 $85.4M Reduce -1.1%
KO The Coca-Cola Co. 4.77% 1,323,214 $84.2M Add +9.4%
COIN Coinbase Global Inc. Class A 3.78% 300,625 $66.8M Reduce -0.5%
SPGI S&P Global Inc. 3.22% 127,600 $56.9M Reduce -0.2%
PG The Procter & Gamble Co. 2.74% 293,428 $48.4M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 67,987 $37.0M Add +3.4%
XOM Exxon Mobil Corp. 2.05% 314,776 $36.2M Add +7.3%
JNJ Johnson & Johnson 1.90% 229,326 $33.5M Reduce -4.0%
AMZN Amazon.com Inc. 1.73% 158,377 $30.6M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.62% 156,922 $28.6M Add +57.4%
CVX Chevron Corp. 1.61% 181,452 $28.4M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 1.48% 55,662 $26.1M Reduce -1.1%
EA Electronic Arts Inc. 1.46% 185,218 $25.8M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 144,445 $25.0M Reduce -5.0%
V Visa Inc. Class A 1.28% 86,039 $22.6M Add +33.7%
NVDA Nvidia Corp. 1.26% 180,944 $22.4M Reduce -19.6%
MCD McDonald's Corp. 1.26% 87,628 $22.3M Reduce -2.1%
LOW Lowe's Cos Inc. 1.26% 100,923 $22.2M Reduce -2.8%
AMAT Applied Materials Inc. 1.22% 91,328 $21.6M Reduce -3.6%
ORCL Oracle Corp. 1.20% 149,720 $21.1M Reduce -19.0%
TXN Texas Instruments Inc. 1.17% 106,575 $20.7M Reduce -3.5%
ABBV Abbvie Inc. 1.17% 120,608 $20.7M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.17% 112,521 $20.6M Reduce -9.7%
CSCO Cisco Systems Inc. 1.03% 384,516 $18.3M Add +6.8%
JPM JPMorgan Chase & Co. 1.02% 88,943 $18.0M Add +0.0%
COST Costco Wholesale Corp. 0.94% 19,650 $16.7M Add +4.1%
AMGN Amgen Inc. 0.90% 51,014 $15.9M Reduce -70.8%
TRV The Travelers Cos Inc. 0.87% 75,573 $15.4M Add +121.2%
AXP American Express Co. 0.85% 65,062 $15.1M Reduce -3.8%
QLYS Qualys Inc. 0.84% 103,755 $14.8M No change
CAT Caterpillar Inc. 0.80% 42,620 $14.2M Add +1.5%
UPS United Parcel Service Class B 0.80% 103,310 $14.1M Add +75.9%
META Meta Platforms Inc. Class A 0.77% 26,963 $13.6M Add +47.2%
LMT Lockheed Martin Corp. 0.73% 27,701 $12.9M Reduce -0.4%
ADBE Adobe Inc. 0.72% 22,767 $12.6M Reduce -1.7%
AFL Aflac Inc. 0.68% 133,734 $11.9M Reduce -35.3%
EMR Emerson Electric Co. 0.65% 104,902 $11.6M Reduce -3.6%
KLAC KLA Corp. 0.64% 13,621 $11.2M Add +4.1%
GS Goldman Sachs Group Inc. 0.63% 24,434 $11.1M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.60% 20,952 $10.7M Add +25.8%
DE Deere & Co. 0.60% 28,444 $10.6M Add +4.6%
LRCX Lam Research Corp. 0.58% 9,700 $10.3M No change
SO The Southern Co. 0.58% 131,666 $10.2M Reduce -32.4%
HD Home Depot Inc. 0.58% 29,576 $10.2M Add +8.9%
WST West Pharmaceutical Services 0.56% 30,000 $9.9M No change
ABNB Airbnb Inc. Class A 0.54% 63,487 $9.6M Add +22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 85,969 $9.5M Add +74.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 92,474 $9.2M Add +201.7%
ITW Illinois Tool Works 0.50% 37,421 $8.9M Reduce -12.0%
NYT New York Times Co. Class A 0.50% 171,531 $8.8M Reduce -12.3%
COF Capital One Financial Corp. 0.49% 62,184 $8.6M Add +0.8%
LLY Eli Lilly & Co. 0.48% 9,283 $8.4M Add +40.1%
UBER Uber Technologies Inc. 0.46% 112,039 $8.1M Add +12.9%
GILD Gilead Sciences Inc. 0.45% 115,332 $7.9M Reduce -17.2%
PFE Pfizer Inc. 0.41% 262,084 $7.3M Reduce -5.8%
PLD Prologis Inc. 0.40% 62,877 $7.1M Reduce -31.6%
YUM Yum! Brands Inc. 0.38% 50,865 $6.7M Add +5.2%
Berkshire Hathaway Cl B 0.36% 15,687 $6.4M Reduce -2.2%
PRU Prudential Financial Inc. 0.35% 52,725 $6.2M Reduce -65.2%
TFC Truist Financial Corp. 0.33% 150,337 $5.8M Reduce -0.1%
HPQ HP Inc. 0.33% 164,660 $5.8M Reduce -2.7%
TSLA Tesla Inc. 0.31% 27,600 $5.5M Add +15.8%
CRM Salesforce Inc. 0.31% 21,222 $5.5M Add +21.6%
MRK Merck & Co. Inc. 0.31% 43,968 $5.4M Add +9.2%
ABT Abbott Laboratories 0.30% 51,494 $5.4M Add +2.0%
CL Colgate-Palmolive Co. 0.30% 54,809 $5.3M Reduce -14.9%
DT Dynatrace Inc. 0.30% 118,036 $5.3M No change
CMCSA Comcast Corp. Class A 0.29% 131,086 $5.1M Add +2.5%
CVS CVS Health Corp. 0.28% 85,287 $5.0M Reduce -28.6%
AESI Atlas Energy Solutions Inc. 0.28% 252,000 $5.0M Add +152.0%
UNP Union Pacific Corp. 0.27% 21,230 $4.8M Add +1.6%
PM Philip Morris International 0.27% 46,734 $4.7M Reduce 0.0%
PEP Pepsico Inc. 0.27% 28,593 $4.7M Reduce -3.4%
AMT American Tower Corp. 0.27% 24,196 $4.7M Reduce -4.0%
MDT Medtronic PLC 0.26% 58,611 $4.6M Reduce -13.6%
ADI Analog Devices Inc. 0.26% 19,821 $4.5M Reduce -10.0%
CMI Cummins Inc. 0.26% 16,326 $4.5M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.25% 105,556 $4.4M Reduce -3.5%
NSC Norfolk Southern Corp. 0.25% 20,300 $4.4M Add +40.4%
INTU Intuit Inc. 0.25% 6,610 $4.3M Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.24% 8,641 $4.3M No change
MS Morgan Stanley 0.24% 43,799 $4.3M Add +24.4%
WSM Williams-Sonoma Inc. 0.22% 14,000 $4.0M Reduce -12.5%
QCOM Qualcomm Inc. 0.20% 18,178 $3.6M Add +16.3%
CHRW C.H. Robinson Worldwide Inc. 0.20% 40,300 $3.6M No change
GLW Corning Inc. 0.19% 87,864 $3.4M Add +6.6%
FAST Fastenal Co. 0.19% 52,685 $3.3M Reduce -2.4%
BX Blackstone Inc. 0.19% 26,742 $3.3M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.18% 49,753 $3.3M Add +10.2%
TEAM Atlassian Corp. Class A 0.18% 18,117 $3.2M No change
ACN Accenture PLC Class A 0.17% 9,955 $3.0M Reduce -34.0%
NOC Northrop Grumman Corp. 0.17% 6,697 $2.9M Reduce -10.8%
SCHW Schwab (charles) Corp. 0.16% 38,800 $2.9M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.16% 6,400 $2.8M No change
ROP Roper Technologies Inc. 0.16% 5,000 $2.8M No change
DOW Dow Inc. 0.16% 52,853 $2.8M Add +39.9%
MNST Monster Beverage Corp. 0.16% 55,400 $2.8M Reduce -8.7%
CCI Crown Castle Intl Corp. Com 0.16% 28,159 $2.8M Reduce -35.1%
INTC Intel Corp. 0.15% 88,389 $2.7M Add +13.3%
MA Mastercard Inc. Class A 0.15% 6,200 $2.7M Reduce -46.1%
RTX RTX Corp. 0.15% 27,208 $2.7M Reduce -30.5%
SYK Stryker Corp. 0.15% 7,731 $2.6M Add +10.0%
IWF iShares Russell 1000 Growth 0.15% 7,200 $2.6M Add +28.6%
COP Conocophillips 0.15% 22,679 $2.6M No change
ADP Automatic Data Processing 0.15% 10,800 $2.6M Add +2.9%
WFC Wells Fargo & Co. 0.14% 42,645 $2.5M Add +32.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 55,925 $2.2M Add +2.4%
BSX Boston Scientific Corp. 0.12% 28,500 $2.2M No change
SWK Stanley Black & Decker Inc. 0.12% 25,812 $2.1M No change
NEE Nextera Energy Inc. 0.12% 28,728 $2.0M Reduce -19.4%
HON Honeywell International Inc. 0.11% 9,408 $2.0M Reduce -1.4%
AVGO Broadcom Inc. 0.11% 1,220 $2.0M Reduce -42.5%
NKE Nike Inc. Class B 0.11% 25,947 $2.0M Reduce -22.8%
ECL Ecolab Inc. 0.10% 7,749 $1.8M Add +36.6%
GE General Electric filed as GE AEROSPACE 0.10% 11,366 $1.8M Reduce -2.8%
WELL Welltower Inc. 0.10% 17,190 $1.8M Add +195.9%
PYPL PayPal Holdings Inc. 0.10% 29,150 $1.7M Add +69.5%
FSLR First Solar Inc. 0.10% 7,500 $1.7M Reduce -11.8%
NOW ServiceNow Inc. 0.09% 2,100 $1.7M Add +90.9%
HIMS Hims & Hers Health Inc. 0.09% 74,600 $1.5M No change
MO Altria Group Inc. 0.08% 32,177 $1.5M Reduce -0.6%
PSX Phillips 66 0.08% 10,239 $1.4M Add +1.0%
USB US Bancorp 0.08% 36,118 $1.4M No change
DUK Duke Energy Corp. 0.08% 13,439 $1.3M Reduce -21.9%
LULU Lululemon Athletica Inc. 0.08% 4,500 $1.3M Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,400 $1.3M Reduce -29.9%
CTVA Corteva Inc. 0.08% 24,869 $1.3M Reduce -12.0%
OKTA Okta Inc. 0.07% 14,000 $1.3M No change
DASH DoorDash Inc. Class A 0.07% 12,000 $1.3M No change
EW Edwards Lifesciences Corp. 0.07% 13,911 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.07% 2,300 $1.3M No change
BA The Boeing Co. 0.07% 6,976 $1.3M Add +0.0%
EVRG Evergy Inc. 0.07% 22,803 $1.2M Reduce -13.6%
ROST Ross Stores Inc. 0.07% 8,267 $1.2M No change
ETN Eaton Corp. PLC 0.07% 3,799 $1.2M Reduce -2.8%
BRO Brown & Brown Inc. 0.07% 13,000 $1.2M No change
EFX Equifax Inc. 0.06% 4,565 $1.1M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.06% 4,282 $1.1M Reduce -10.5%
MCHP Microchip Technology Inc. 0.06% 11,600 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.06% 13,026 $1.0M No change
NUE Nucor Corp. 0.06% 6,369 $1.0M Add +0.0%
D Dominion Energy Inc. 0.06% 20,378 $999K No change
TT Trane Technologies PLC 0.05% 2,900 $954K Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.05% 11,600 $941K No change
NFLX Netflix Inc. 0.05% 1,390 $938K Add +98.6%
GTY Getty Realty Corp. 0.05% 34,690 $925K No change
A Agilent Technologies Inc. 0.05% 7,000 $907K No change
PNC PNC Financial Services Group 0.05% 5,816 $904K No change
BLK BlackRock Finance Inc. 0.05% 1,116 $879K Add +39.5%
UBS UBS Group AG-Reg 0.05% 29,000 $857K Add +9.4%
ZTS Zoetis Inc. 0.05% 4,900 $849K Reduce -9.3%
FMC FMC Corp. 0.05% 14,448 $831K No change
PGR Progressive Corp. 0.05% 4,000 $831K No change
GPC Genuine Parts Co. 0.05% 5,901 $816K Reduce -6.3%
SYY Sysco Corp. 0.04% 11,000 $785K No change
MMM 3M Co. 0.04% 7,580 $775K Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 11,735 $774K New
KMB Kimberly-Clark Corp. 0.04% 5,550 $767K Reduce -1.8%
VLO Valero Energy Corp. 0.04% 4,820 $756K No change
CME Cme Group Inc. 0.04% 3,830 $753K No change
GD General Dynamics Corp. 0.04% 2,579 $748K Add +0.0%
AMD Advanced Micro Devices 0.04% 4,519 $733K No change
FITB Fifth Third Bancorp 0.04% 19,300 $704K No change
CSX CSX Corp. 0.04% 21,000 $702K Add +133.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 500 $689K New
BAX Baxter International Inc. 0.04% 20,200 $676K Reduce -1.0%
LNC Lincoln National Corp. 0.04% 20,800 $647K Add +71.9%
MU Micron Technology Inc. 0.04% 4,700 $618K Reduce -9.6%
T AT&T Inc. 0.03% 32,055 $613K Add +59.0%
CARR Carrier Global Corp. 0.03% 9,500 $599K Add +0.0%
LDOS Leidos Holdings Inc. 0.03% 4,000 $584K No change
SHW The Sherwin-Williams Co. 0.03% 1,942 $580K New
RMD Resmed Inc. 0.03% 3,000 $574K Reduce -25.0%
HUM Humana Inc. 0.03% 1,525 $570K No change
FISV Fiserv Inc. 0.03% 3,700 $551K No change
MPC Marathon Petroleum Corp. 0.03% 3,140 $545K Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.03% 4,300 $542K No change
SHEL Shell PLC-ADR 0.03% 7,200 $520K No change
VZ Verizon Communications Inc. 0.03% 12,400 $511K Add +45.9%
CARG Cargurus Inc. 0.03% 19,400 $508K Reduce -46.4%
NVS Novartis AG-Sponsored ADR 0.03% 4,700 $500K No change
HII Huntington Ingalls Industrie 0.03% 2,000 $493K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $481K No change
LIN Linde PLC 0.03% 1,090 $478K No change
BIDU Baidu Inc. - Spon ADR 0.03% 5,400 $467K No change
MET Metlife Inc. 0.03% 6,575 $461K Reduce -81.6%
VALE Vale SA-SP ADR 0.03% 41,225 $460K New
GEV GE Vernova Inc. 0.03% 2,651 $455K Reduce -9.3%
TTWO Take-Two Interactive Softwre 0.03% 2,900 $451K No change
DHR Danaher Corp. 0.03% 1,800 $450K No change
BP BP PLC-Spons ADR 0.03% 12,400 $448K Reduce -11.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,000 $426K No change
RY Royal Bank of Canada 0.02% 4,000 $426K No change
KHC The Kraft Heinz Co. 0.02% 13,042 $420K Add +1.3%
SAIC Science Applications Inte 0.02% 3,500 $411K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,700 $401K No change
PAGP Plains GP Holdings LP 0.02% 20,000 $376K No change
VMC Vulcan Materials Co. 0.02% 1,500 $373K No change
PAYX Paychex Inc. 0.02% 3,127 $371K Reduce -95.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,104 $358K No change
ROK Rockwell Automation Inc. 0.02% 1,300 $358K Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.02% 740 $355K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,900 $353K No change
DLR Digital Realty Trust Inc. 0.02% 2,319 $353K Reduce -7.9%
CNI Canadian Natl Railway Co. 0.02% 2,800 $331K No change
IR Ingersoll-Rand Inc. 0.02% 3,626 $329K Reduce -17.6%
GLD SPDR Gold Shares 0.02% 1,475 $317K New
SEE Sealed Air Corp. 0.02% 8,900 $310K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 300 $307K Reduce -88.5%
KMI Kinder Morgan Inc. 0.02% 15,337 $305K No change
APPF Appfolio Inc. Class A 0.02% 1,200 $293K No change
DD Dupont DE Nemours Inc. 0.02% 3,621 $291K Reduce -16.2%
IP International Paper Co. 0.02% 6,742 $291K Reduce -93.8%
GEHC GE Healthcare Technology 0.02% 3,520 $274K Reduce -4.6%
CI Cigna Holding Co. filed as CIGNA CORP 0.01% 800 $264K No change
OXY Occidental Petroleum Corp. 0.01% 4,114 $259K No change
BDX Becton Dickinson and Co. 0.01% 1,100 $257K No change
FDX FedEx Corp. 0.01% 850 $255K Add +13.3%
EXC Exelon Corp. 0.01% 7,187 $249K No change
ES Eversource Energy 0.01% 4,357 $247K No change
KEYS Keysight Technologies Inc. 0.01% 1,600 $219K No change
SBUX Starbucks Corp. 0.01% 2,800 $218K Reduce -98.2%
NXPI NXP Semiconductors NV 0.01% 800 $215K New
FTV Fortive Corp. 0.01% 2,900 $215K No change
FBIN Fortune Brands Innovations I 0.01% 3,200 $208K No change
ET Energy Transfer LP 0.01% 12,300 $200K Reduce -0.2%
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $193K No change
SNAP Snap Inc. Class A 0.01% 11,500 $191K No change
LUMINAR TECHNOLOGIES INC 0.00% 19,313 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
AMGN Amgen Inc. Reduce -70.8% 0.90% −1.88
SBUX Starbucks Corp. Reduce -98.2% 0.01% −0.76
COIN Coinbase Global Inc. Class A Reduce -0.5% 3.78% −0.71
PRU Prudential Financial Inc. Reduce -65.2% 0.35% −0.65
PAYX Paychex Inc. Reduce -95.3% 0.02% −0.44
AFL Aflac Inc. Reduce -35.3% 0.68% −0.32
PLD Prologis Inc. Reduce -31.6% 0.40% −0.27
CVS CVS Health Corp. Reduce -28.6% 0.28% −0.25
LOW Lowe's Cos Inc. Reduce -2.8% 1.26% −0.22
IP International Paper Co. Reduce -93.8% 0.02% −0.22
JNJ Johnson & Johnson Reduce -4.0% 1.90% −0.22
IBM Intl Business Machines Corp. Reduce -5.0% 1.41% −0.21
SO The Southern Co. Reduce -32.4% 0.58% −0.21
MA Mastercard Inc. Class A Reduce -46.1% 0.15% −0.16
MCD McDonald's Corp. Reduce -2.1% 1.26% −0.15
ITW Illinois Tool Works Reduce -12.0% 0.50% −0.14
ABBV Abbvie Inc. Reduce -5.1% 1.17% −0.13
GILD Gilead Sciences Inc. Reduce -17.2% 0.45% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -88.5% 0.02% −0.12
MET Metlife Inc. Reduce -81.6% 0.03% −0.12
ACN Accenture PLC Class A Reduce -34.0% 0.17% −0.12
ORCL Oracle Corp. Reduce -19.0% 1.20% −0.11
CCI Crown Castle Intl Corp. Com Reduce -35.1% 0.16% −0.10
SLB SLB Ltd. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.25% −0.08
MDT Medtronic PLC Reduce -13.6% 0.26% −0.07
NKE Nike Inc. Class B Reduce -22.8% 0.11% −0.07
WSM Williams-Sonoma Inc. Reduce -12.5% 0.22% −0.06
RTX RTX Corp. Reduce -30.5% 0.15% −0.06
FE Firstenergy Corp. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -3.6% 1.61% −0.06
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -42.5% 0.11% −0.05
FAST Fastenal Co. Reduce -2.4% 0.19% −0.05
MNST Monster Beverage Corp. Reduce -8.7% 0.16% −0.05
EMR Emerson Electric Co. Reduce -3.6% 0.65% −0.04
NOC Northrop Grumman Corp. Reduce -10.8% 0.17% −0.04
TREX Trex Company Inc. Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -6.3% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -3.5% 2.74% −0.03
IFF Intl Flavors & Fragrances Sold out 0.00% −0.03
SDGR Schrodinger Inc. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -14.9% 0.30% −0.02
PEP Pepsico Inc. Reduce -3.4% 0.27% −0.02
PWR Quanta Services Inc. Sold out 0.00% −0.02
CrowdStrike Holdings Inc Cl A Sold out 0.00% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -29.9% 0.08% −0.02
CMI Cummins Inc. Reduce -1.9% 0.26% −0.02
CARG Cargurus Inc. Reduce -46.4% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.5% 9.47% +2.16
GOOGL Alphabet Inc. Class A Add +57.4% 1.62% +0.77
KO The Coca-Cola Co. Add +9.4% 4.77% +0.62
TRV The Travelers Cos Inc. Add +121.2% 0.87% +0.43
UPS United Parcel Service Class B Add +75.9% 0.80% +0.31
DIS The Walt Disney Co. Add +201.7% 0.52% +0.31
META Meta Platforms Inc. Class A Add +47.2% 0.77% +0.27
V Visa Inc. Class A Add +33.7% 1.28% +0.27
TJX TJX Companies Inc. Add +74.5% 0.54% +0.26
LLY Eli Lilly & Co. Add +40.1% 0.48% +0.19
COST Costco Wholesale Corp. Add +4.1% 0.94% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 2.09% +0.16
AESI Atlas Energy Solutions Inc. Add +152.0% 0.28% +0.16
UNH Unitedhealth Group Inc. Add +25.8% 0.60% +0.14
XOM Exxon Mobil Corp. Add +7.3% 2.05% +0.14
KLAC KLA Corp. Add +4.1% 0.64% +0.12
TSLA Tesla Inc. Add +15.8% 0.31% +0.07
WELL Welltower Inc. Add +195.9% 0.10% +0.07
ABNB Airbnb Inc. Class A Add +22.6% 0.54% +0.07
QCOM Qualcomm Inc. Add +16.3% 0.20% +0.06
MS Morgan Stanley Add +24.4% 0.24% +0.05
NOW ServiceNow Inc. Add +90.9% 0.09% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +28.6% 0.15% +0.04
GLW Corning Inc. Add +6.6% 0.19% +0.04
NSC Norfolk Southern Corp. Add +40.4% 0.25% +0.04
MSTR Strategy Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +32.7% 0.14% +0.04
DOW Dow Inc. Add +39.9% 0.16% +0.04
SHW The Sherwin-Williams Co. New 0.03% +0.03
UBER Uber Technologies Inc. Add +12.9% 0.46% +0.03
PYPL PayPal Holdings Inc. Add +69.5% 0.10% +0.03
ECL Ecolab Inc. Add +36.6% 0.10% +0.03
NFLX Netflix Inc. Add +98.6% 0.05% +0.03
CSCO Cisco Systems Inc. Add +6.8% 1.03% +0.03
VALE Vale SA-SP ADR New 0.03% +0.03
CSX CSX Corp. Add +133.3% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +0.0% 1.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
LNC Lincoln National Corp. Add +71.9% 0.04% +0.01
T AT&T Inc. Add +59.0% 0.03% +0.01
CRM Salesforce Inc. Add +21.6% 0.31% +0.01
BLK BlackRock Finance Inc. Add +39.5% 0.05% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01
MRK Merck & Co. Inc. Add +9.2% 0.31% +0.01
BAC Bank of America Corp. Add +2.4% 0.13% +0.01
VZ Verizon Communications Inc. Add +45.9% 0.03% +0.01
SYK Stryker Corp. Add +10.0% 0.15% +0.01
MDLZ Mondelez International Inc. Class A Add +10.2% 0.18% +0.01
YUM Yum! Brands Inc. Add +5.2% 0.38% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.3BAAPL, KO, MSFT, SPGI, JNJ
Q1 2026 207$1.2BAAPL, KO, MSFT, SPGI, JNJ
Q4 2025 211$1.5BAAPL, KO, MSFT, SPGI, WMT
Q3 2025 213$1.5BAAPL, MSFT, KO, COIN, SPGI
Q2 2025 210$1.5BCOIN, KO, AAPL, MSFT, SPGI
Q1 2025 216$1.4BAAPL, KO, MSFT, SPGI, COIN
Q4 2024 217$1.6BAAPL, KO, COIN, MSFT, WMT
Q3 2024 232$1.8BAAPL, WMT, KO, MSFT, SPGI
Q2 2024 231$1.8BAAPL, WMT, MSFT, KO, COIN
Q1 2024 241$1.8BAAPL, WMT, MSFT, COIN, KO