Daiichi Life Insurance Co., Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Daiichi Life Insurance Co., Ltd. reported 486 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Vanguard Long-Term Corp. Bond (VCLT, 4.6%). Compared with Q2 2024, it opened 38 new positions, sold out of 5, added to 93 and reduced 226. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001697728
Portfolio Value
$4.0B (Q3 2024)
SEC Filing
0000898432-24-000902 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.0B $4.0B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 486 stocks · $4.0B

NVDA Nvidia Corp. 5.96% 1,941,133 $235.7M Reduce -5.9%
MSFT Microsoft Corp. 5.52% 507,880 $218.5M Reduce -4.7%
VCLT Vanguard Long-Term Corp. Bond 4.61% 2,243,860 $182.3M Add +2.3%
AAPL Apple Inc. 4.31% 731,708 $170.5M Reduce -6.7%
AMZN Amazon.com Inc. 1.84% 391,574 $73.0M Reduce -13.6%
UNH Unitedhealth Group Inc. 1.63% 110,352 $64.5M Reduce -9.0%
GOOGL Alphabet Inc. Class A 1.45% 345,697 $57.3M Reduce -14.1%
AVGO Broadcom Inc. 1.27% 291,996 $50.4M Reduce -11.3%
META Meta Platforms Inc. Class A 1.23% 84,939 $48.6M Reduce -5.5%
MA Mastercard Inc. Class A 1.08% 86,953 $42.9M Reduce -2.4%
PG The Procter & Gamble Co. 1.06% 243,268 $42.1M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 87,161 $40.1M Reduce -8.3%
KO The Coca-Cola Co. 0.97% 535,140 $38.5M Add +5.8%
LLY Eli Lilly & Co. 0.94% 42,100 $37.3M Reduce -24.6%
XOM Exxon Mobil Corp. 0.89% 299,855 $35.1M Reduce -3.9%
TSLA Tesla Inc. 0.88% 133,025 $34.8M Reduce -3.0%
WMT Walmart Inc. 0.87% 427,330 $34.5M Reduce -16.1%
GOOG Alphabet Inc. Class C 0.84% 197,794 $33.1M Reduce -13.1%
MRK Merck & Co. Inc. 0.83% 288,146 $32.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.82% 154,708 $32.6M Reduce -19.9%
VZ Verizon Communications Inc. 0.81% 717,222 $32.2M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 144,027 $31.8M Reduce -16.7%
BSX Boston Scientific Corp. 0.80% 378,668 $31.7M Add +18.6%
MSI Motorola Solutions Inc. 0.77% 68,182 $30.7M Reduce -7.3%
JNJ Johnson & Johnson 0.76% 185,256 $30.0M Reduce -16.4%
PEP Pepsico Inc. 0.76% 176,154 $30.0M Reduce -16.5%
NOW ServiceNow Inc. 0.74% 32,757 $29.3M Add +6.7%
SMH Vaneck Semiconductor ETF 0.73% 118,280 $29.0M No change
ADBE Adobe Inc. 0.73% 55,896 $28.9M Add +3.3%
AMD Advanced Micro Devices 0.73% 176,323 $28.9M Add +29.5%
LIN Linde PLC 0.73% 60,223 $28.7M Reduce -5.4%
V Visa Inc. Class A 0.72% 104,068 $28.6M Reduce -12.0%
PGR Progressive Corp. 0.72% 112,207 $28.5M Reduce -5.4%
MCK McKesson Corp. 0.72% 57,452 $28.4M Add +3.5%
HD Home Depot Inc. 0.71% 69,668 $28.2M Add +3.4%
ABBV Abbvie Inc. 0.70% 140,886 $27.8M Reduce -7.8%
MCD McDonald's Corp. 0.65% 85,026 $25.9M Reduce -24.4%
TMUS T-Mobile US Inc. 0.64% 123,118 $25.4M Reduce -18.4%
COST Costco Wholesale Corp. 0.58% 26,039 $23.1M Reduce -15.9%
WM Waste Management Inc. 0.58% 111,070 $23.1M Reduce -18.4%
CSCO Cisco Systems Inc. 0.58% 430,467 $22.9M Reduce -35.3%
CI The Cigna Group 0.58% 65,940 $22.8M Add +35.6%
MRSH Marsh & McLennan Cos 0.56% 99,089 $22.1M Reduce -13.1%
MDLZ Mondelez International Inc. Class A 0.55% 296,385 $21.8M Add +22.8%
CL Colgate-Palmolive Co. 0.55% 207,923 $21.6M Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 182,141 $21.4M Add +4.6%
CRM Salesforce Inc. 0.54% 78,019 $21.4M Add +7.9%
T AT&T Inc. 0.53% 958,034 $21.1M Add +41.2%
CB Chubb Ltd. 0.50% 69,123 $19.9M Reduce -20.0%
DUK Duke Energy Corp. 0.50% 170,691 $19.7M Reduce -7.9%
ACN Accenture PLC Class A 0.49% 54,710 $19.3M Reduce -16.2%
PANW Palo Alto Networks Inc. 0.49% 56,311 $19.2M Add +29.0%
NEE Nextera Energy Inc. 0.45% 209,847 $17.7M Reduce -10.8%
ROP Roper Technologies Inc. 0.43% 30,475 $17.0M Reduce -14.6%
RSG Republic Services Inc. 0.43% 84,317 $16.9M Reduce -21.2%
AMGN Amgen Inc. 0.43% 52,497 $16.9M Reduce -5.5%
GIS General Mills Inc. 0.42% 226,494 $16.7M Reduce -14.0%
APH Amphenol Corp. Class A 0.41% 250,232 $16.3M Reduce -25.9%
HIG Hartford Insurance Group Inc. 0.41% 137,506 $16.2M Add +3.3%
COR Cencora Inc. 0.40% 71,046 $16.0M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 388,728 $15.4M Reduce -0.1%
NFLX Netflix Inc. 0.39% 21,740 $15.4M Add +24.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 134,000 $15.1M New
TDG Transdigm Group Inc. 0.38% 10,605 $15.1M Add +18.2%
CVX Chevron Corp. 0.37% 99,659 $14.7M Reduce -8.8%
ZTS Zoetis Inc. 0.37% 74,499 $14.6M Add +16.3%
AMT American Tower Corp. 0.37% 62,310 $14.5M Add +50.2%
AMAT Applied Materials Inc. 0.36% 71,460 $14.4M Reduce -10.4%
DHR Danaher Corp. 0.36% 51,913 $14.4M Add +4.0%
GILD Gilead Sciences Inc. 0.36% 171,416 $14.4M Reduce -54.5%
MS Morgan Stanley 0.34% 128,142 $13.4M Reduce -22.8%
URI United Rentals Inc. 0.33% 16,144 $13.1M Add +1.1%
REGN Regeneron Pharmaceuticals 0.33% 12,392 $13.0M Reduce -16.1%
INTU Intuit Inc. 0.32% 20,675 $12.8M Reduce -48.1%
ORCL Oracle Corp. 0.32% 75,323 $12.8M Reduce -8.5%
HCA HCA Healthcare Inc. 0.31% 30,377 $12.3M Add +12.6%
VRTX Vertex Pharmaceuticals Inc. 0.31% 26,093 $12.1M Reduce -13.9%
GS Goldman Sachs Group Inc. 0.31% 24,469 $12.1M Reduce -19.7%
SO The Southern Co. 0.31% 133,953 $12.1M Reduce -8.9%
SPGI S&P Global Inc. 0.30% 23,106 $11.9M Reduce -8.5%
TXN Texas Instruments Inc. 0.30% 57,531 $11.9M Reduce -0.6%
AXP American Express Co. 0.30% 43,464 $11.8M Reduce -8.4%
CTSH Cognizant Tech Solutions-A 0.30% 151,601 $11.7M Reduce -15.3%
PEG Public Service Enterprise GP 0.29% 128,556 $11.5M Reduce -25.5%
CME Cme Group Inc. 0.29% 51,243 $11.3M Reduce -12.8%
LOW Lowe's Cos Inc. 0.28% 41,406 $11.2M Add +17.9%
COP Conocophillips 0.28% 104,070 $11.0M Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.28% 17,707 $11.0M Add +1.0%
EMR Emerson Electric Co. 0.27% 97,590 $10.7M Add +38.5%
GE General Electric filed as GE AEROSPACE 0.27% 55,852 $10.5M Reduce -21.5%
ETN Eaton Corp. PLC 0.27% 31,722 $10.5M Reduce -53.7%
SNPS Synopsys Inc. 0.26% 20,312 $10.3M Reduce -8.2%
ELV Elevance Health Inc. 0.26% 19,540 $10.2M Reduce -11.5%
BLK BlackRock Finance Inc. 0.25% 10,417 $9.9M Reduce -8.8%
UNP Union Pacific Corp. 0.25% 39,378 $9.7M No change
GDDY GoDaddy Inc. Class A 0.24% 60,022 $9.4M Add +39.6%
SE Sea Ltd.-ADR 0.24% 98,747 $9.3M Add +2.2%
WCN Waste Connections Inc. 0.24% 52,048 $9.3M Reduce -14.0%
EA Electronic Arts Inc. 0.23% 64,170 $9.2M Add +20.8%
CAT Caterpillar Inc. 0.23% 23,040 $9.0M Add +12.0%
ACGL Arch Capital Group Ltd. 0.23% 80,374 $9.0M Reduce -13.6%
MCO Moody's Corp. 0.22% 18,045 $8.6M Add +38.3%
ADP Automatic Data Processing 0.21% 30,687 $8.5M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.21% 40,818 $8.4M Reduce -12.4%
ISRG Intuitive Surgical Inc. 0.21% 16,986 $8.3M Reduce -18.0%
SPOT Spotify Technology SA 0.21% 22,394 $8.3M Add +1.6%
ABT Abbott Laboratories 0.21% 72,110 $8.2M Reduce -12.8%
C Citigroup Inc. 0.20% 129,455 $8.1M Reduce -27.4%
ALL Allstate Corp. 0.20% 42,267 $8.0M Reduce -14.4%
QCOM Qualcomm Inc. 0.20% 47,128 $8.0M Add +14.6%
ARMK Aramark 0.19% 196,801 $7.6M Add +277.2%
CDNS Cadence Design SYS Inc. 0.19% 27,602 $7.5M Reduce -48.0%
KBR KBR Inc. 0.19% 114,158 $7.4M New
TYL Tyler Technologies Inc. 0.19% 12,697 $7.4M New
PM Philip Morris International 0.18% 59,451 $7.2M Reduce -62.2%
CTAS Cintas Corp. 0.18% 34,824 $7.2M Reduce -22.3%
KR Kroger Co. 0.18% 125,029 $7.2M Reduce -1.4%
INTA Intapp Inc. 0.18% 148,813 $7.1M New
SCHW Schwab (charles) Corp. 0.18% 109,401 $7.1M Reduce -21.0%
LRCX Lam Research Corp. 0.18% 8,661 $7.1M Reduce -25.8%
PFE Pfizer Inc. 0.18% 243,824 $7.1M Add +32.6%
PCAR Paccar Inc. 0.18% 71,120 $7.0M Reduce -50.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.18% 143,186 $7.0M Reduce -15.8%
ED Consolidated Edison Inc. 0.18% 67,246 $7.0M Reduce -11.3%
FAST Fastenal Co. 0.18% 97,798 $7.0M Add +4.4%
WFC Wells Fargo & Co. 0.17% 121,177 $6.8M Reduce -14.2%
AWK American Water Works Co. Inc. 0.17% 46,660 $6.8M Add +51.8%
CHKP Check Point Software Tech 0.17% 35,321 $6.8M Reduce -25.8%
MU Micron Technology Inc. 0.17% 65,159 $6.8M Reduce -24.9%
EQIX Equinix Inc. 0.17% 7,549 $6.7M No change
TRV The Travelers Cos Inc. 0.17% 28,250 $6.6M Add +1.8%
ERIE Erie Indemnity Company Class A 0.17% 12,239 $6.6M Reduce -15.5%
ROL Rollins Inc. 0.17% 129,526 $6.6M Reduce -6.1%
DE Deere & Co. 0.16% 15,417 $6.4M Add +24.8%
PKG Packaging Corp. of America 0.16% 29,693 $6.4M Reduce -15.6%
KMI Kinder Morgan Inc. 0.16% 288,395 $6.4M Reduce -21.7%
AIZ Assurant Inc. 0.16% 31,629 $6.3M Reduce -16.0%
CMCSA Comcast Corp. Class A 0.16% 150,098 $6.3M Reduce -23.6%
JNPR Juniper Networks Inc. 0.16% 160,668 $6.3M Reduce -13.1%
FICO Fair Isaac Corp. 0.16% 3,219 $6.3M Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 109,974 $6.2M Reduce -13.0%
PRU Prudential Financial Inc. 0.16% 51,513 $6.2M Reduce -30.1%
TT Trane Technologies PLC 0.16% 15,847 $6.2M Reduce -2.2%
WTW Willis Towers Watson PLC 0.15% 20,736 $6.1M Add +184.1%
MMM 3M Co. 0.15% 44,265 $6.1M Add +33.5%
L Loews Corp. 0.15% 76,546 $6.1M Reduce -10.8%
INTC Intel Corp. 0.15% 256,014 $6.0M No change
PNC PNC Financial Services Group 0.15% 31,463 $5.8M Reduce -8.7%
HSY The Hershey Co. 0.15% 29,936 $5.7M Reduce -0.7%
FISV Fiserv Inc. 0.14% 31,795 $5.7M No change
BKNG Booking Holdings Inc. 0.14% 1,336 $5.6M No change
EOG EOG Resources Inc. 0.14% 45,725 $5.6M Add +0.6%
SYK Stryker Corp. 0.14% 15,315 $5.5M Reduce -24.6%
BDX Becton Dickinson and Co. 0.14% 22,437 $5.4M Reduce -0.2%
CAH Cardinal Health Inc. 0.14% 48,778 $5.4M Reduce -0.9%
FFIV F5 Inc. 0.14% 24,345 $5.4M Reduce -15.5%
CHD Church & Dwight Co. Inc. 0.13% 50,860 $5.3M Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.13% 41,107 $5.3M Reduce -29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 54,573 $5.2M No change
NEM Newmont Corp. 0.13% 97,359 $5.2M Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 122,539 $5.1M Reduce -14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 4,865 $5.1M Add +31.4%
KLAC KLA Corp. 0.13% 6,426 $5.0M No change
NBIX Neurocrine Biosciences Inc. 0.12% 42,119 $4.9M Reduce -13.1%
OKE Oneok Inc. 0.12% 52,668 $4.8M Reduce -14.6%
UBER Uber Technologies Inc. 0.12% 63,721 $4.8M Reduce -25.7%
RPRX Royalty Pharma PLC Class A 0.12% 169,270 $4.8M Add +80.0%
ADSK Autodesk Inc. 0.12% 17,358 $4.8M No change
KHC The Kraft Heinz Co. 0.12% 133,619 $4.7M Reduce -71.2%
KMB Kimberly-Clark Corp. 0.12% 32,743 $4.7M Reduce -64.7%
ECL Ecolab Inc. 0.11% 17,534 $4.5M No change
ADI Analog Devices Inc. 0.11% 19,284 $4.4M Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 61,663 $4.4M Reduce -16.3%
FCX Freeport-McMoran Inc. 0.11% 88,209 $4.4M Add +0.5%
MRVL Marvell Technology Inc. 0.11% 60,443 $4.4M Reduce -22.9%
VRSN Verisign Inc. 0.11% 22,697 $4.3M Reduce -15.4%
ANET Arista Networks Inc. 0.11% 11,189 $4.3M Reduce -8.2%
PSX Phillips 66 0.11% 32,641 $4.3M Reduce -2.0%
CARR Carrier Global Corp. 0.11% 52,914 $4.3M No change
ATO Atmos Energy Corp. 0.11% 30,498 $4.2M Reduce -15.5%
CRH CRH PLC 0.11% 45,567 $4.2M Reduce -8.4%
AEP American Electric Power 0.11% 40,842 $4.2M Reduce -18.1%
MELI MercadoLibre Inc. 0.10% 1,979 $4.1M Reduce -28.8%
MDT Medtronic PLC 0.10% 45,096 $4.1M Add +21.6%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 55,079 $4.0M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 23,090 $4.0M Reduce -37.2%
UPS United Parcel Service Class B 0.10% 29,014 $4.0M No change
PWR Quanta Services Inc. 0.10% 13,043 $3.9M Reduce -23.5%
TGT Target Corp. 0.10% 24,665 $3.8M No change
BX Blackstone Inc. 0.10% 24,807 $3.8M No change
MAR Marriott International Class A 0.10% 15,190 $3.8M Add +15.2%
WELL Welltower Inc. 0.09% 29,247 $3.7M No change
USB US Bancorp 0.09% 81,333 $3.7M Add +24.5%
LNG Cheniere Energy Inc. 0.09% 20,264 $3.6M No change
SHW The Sherwin-Williams Co. 0.09% 9,454 $3.6M Reduce -3.1%
NXPI NXP Semiconductors NV 0.09% 14,873 $3.6M Reduce -34.2%
NKE Nike Inc. Class B 0.09% 40,313 $3.6M Reduce -42.8%
RS Reliance Inc. 0.09% 12,316 $3.6M Reduce -30.3%
CMI Cummins Inc. 0.09% 10,985 $3.6M No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 28,038 $3.5M Reduce -38.1%
MO Altria Group Inc. 0.09% 68,456 $3.5M Reduce -79.2%
PH Parker Hannifin Corp. 0.09% 5,523 $3.5M Reduce -26.6%
ICE Intercontinental Exchange Inc. 0.09% 21,663 $3.5M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.09% 44,552 $3.5M No change
WDAY Workday Inc. Class A 0.09% 14,041 $3.4M Reduce -20.8%
BMY Bristol-Myers Squibb Co. 0.09% 66,197 $3.4M Add +308.7%
KDP Keurig Dr Pepper Inc. 0.09% 90,980 $3.4M Reduce -8.0%
D Dominion Energy Inc. 0.08% 57,735 $3.3M Add +35.5%
ORLY O'reilly Automotive Inc. 0.08% 2,895 $3.3M No change
VST Vistra Corp. 0.08% 27,481 $3.3M Reduce -41.7%
HPQ HP Inc. 0.08% 90,133 $3.2M Reduce -78.5%
GRMN Garmin Ltd. 0.08% 18,289 $3.2M Add +64.3%
STT State Street Corp. 0.08% 36,389 $3.2M New
WMS Advanced Drainage Systems Inc. 0.08% 20,465 $3.2M Add +180.3%
PAYX Paychex Inc. 0.08% 23,759 $3.2M Add +21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 17,744 $3.2M Add +12.7%
CEG Constellation Energy 0.08% 12,152 $3.2M Reduce -29.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,032 $3.1M No change
IDXX Idexx Laboratories Inc. 0.08% 6,057 $3.1M Reduce -29.9%
CCI Crown Castle Inc. 0.08% 25,619 $3.0M Add +37.6%
MET Metlife Inc. 0.08% 36,638 $3.0M Reduce -32.8%
EW Edwards Lifesciences Corp. 0.08% 45,144 $3.0M Reduce -31.2%
DECK Deckers Outdoor Corp. 0.07% 18,588 $3.0M No change
IQV Iqvia Holdings Inc. 0.07% 12,338 $2.9M Reduce -46.0%
ITW Illinois Tool Works 0.07% 10,983 $2.9M Add +31.1%
IT Gartner Inc. 0.07% 5,663 $2.9M No change
CSX CSX Corp. 0.07% 82,663 $2.9M No change
JCI Johnson Controls Internation 0.07% 36,668 $2.8M Reduce -4.8%
DTE DTE Energy Company 0.07% 22,141 $2.8M Reduce -57.5%
SPG Simon Property Group Inc. 0.07% 16,809 $2.8M Reduce -5.5%
CTVA Corteva Inc. 0.07% 48,220 $2.8M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 13,939 $2.8M Reduce -33.0%
FIS Fidelity National Info Serv 0.07% 33,650 $2.8M No change
PLD Prologis Inc. 0.07% 22,143 $2.8M No change
UTHR United Therapeutics Corp. 0.07% 7,790 $2.8M Reduce -15.3%
CNC Centene Corp. 0.07% 37,020 $2.8M Add +820.9%
CMS CMS Energy Corp. 0.07% 38,959 $2.8M Reduce -14.7%
EME Emcor Group Inc. 0.07% 6,389 $2.8M Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.07% 16,878 $2.7M Reduce -15.3%
XYL Xylem Inc. 0.07% 20,194 $2.7M Reduce -74.2%
VRSK Verisk Analytics Inc. 0.07% 10,176 $2.7M Reduce -66.2%
SBUX Starbucks Corp. 0.07% 27,955 $2.7M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.07% 21,804 $2.7M No change
GEV GE Vernova Inc. 0.07% 10,634 $2.7M Reduce -42.9%
AON Aon PLC Class A 0.07% 7,825 $2.7M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.07% 13,349 $2.7M Reduce -27.3%
DOW Dow Inc. 0.07% 48,009 $2.6M Reduce -14.3%
AVB Avalonbay Communities Inc. 0.07% 11,643 $2.6M Reduce -30.0%
KKR KKR & Co. Inc. 0.07% 19,984 $2.6M Add +33.4%
HES Hess Corp. 0.06% 18,345 $2.5M No change
AVY Avery Dennison Corp. 0.06% 10,989 $2.4M No change
A Agilent Technologies Inc. 0.06% 16,239 $2.4M No change
EXC Exelon Corp. 0.06% 57,971 $2.4M Add +75.8%
DLR Digital Realty Trust Inc. 0.06% 14,510 $2.3M Add +70.5%
PPG PPG Industries Inc. 0.06% 17,724 $2.3M No change
TRGP Targa Resources Corp. 0.06% 15,610 $2.3M No change
AFL Aflac Inc. 0.06% 20,270 $2.3M Reduce -37.2%
SRE Sempra 0.06% 26,954 $2.3M Reduce -86.3%
AZO AutoZone Inc. 0.06% 715 $2.3M Add +232.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,700 $2.2M New
MSCI MSCI Inc. 0.06% 3,783 $2.2M Add +548.9%
TFC Truist Financial Corp. 0.06% 51,538 $2.2M Reduce -28.0%
PSA Public Storage 0.06% 6,054 $2.2M Reduce -39.8%
FSLR First Solar Inc. 0.06% 8,825 $2.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 29,438 $2.2M Reduce -29.0%
WMB Williams Cos Inc. 0.06% 47,711 $2.2M Reduce -86.0%
PNR Pentair PLC 0.06% 22,260 $2.2M Reduce -36.9%
RF Regions Financial Corp. 0.05% 92,414 $2.2M New
DHI D.R. Horton Inc. 0.05% 11,282 $2.2M Add +21.6%
MPWR Monolithic Power Systems Inc. 0.05% 2,325 $2.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 17,827 $2.1M Reduce -2.7%
WEC WEC Energy Group Inc. 0.05% 21,934 $2.1M No change
HPE Hewlett Packard Enterprise 0.05% 102,963 $2.1M Reduce -1.8%
NDAQ Nasdaq Inc. 0.05% 28,845 $2.1M New
BIIB Biogen Inc. 0.05% 10,719 $2.1M No change
MAA Mid-America Apartment Comm 0.05% 12,990 $2.1M No change
IR Ingersoll-Rand Inc. 0.05% 21,005 $2.1M Add +4.7%
BKR Baker Hughes Co. 0.05% 56,360 $2.0M Add +74.2%
MCHP Microchip Technology Inc. 0.05% 25,333 $2.0M No change
AME Ametek Inc. 0.05% 11,791 $2.0M Reduce -7.5%
SBAC SBA Communications Corp. 0.05% 8,410 $2.0M No change
PLTR Palantir Technologies Inc. Class A 0.05% 54,347 $2.0M Reduce -2.1%
GM General Motors Co. 0.05% 44,433 $2.0M Reduce -40.3%
KEYS Keysight Technologies Inc. 0.05% 12,384 $2.0M No change
STZ Constellation Brands Inc. Class A 0.05% 7,636 $2.0M Reduce -28.2%
CMG Chipotle Mexican Grill Inc. 0.05% 33,850 $2.0M Reduce -40.5%
MOH Molina Healthcare Inc. 0.05% 5,521 $1.9M Add +37.3%
FDX FedEx Corp. 0.05% 6,938 $1.9M No change
ANSS Ansys Inc. 0.05% 5,909 $1.9M No change
TREX Trex Company Inc. 0.05% 28,200 $1.9M New
BR Broadridge Financial Solutio 0.05% 8,730 $1.9M No change
GGG Graco Inc. 0.05% 21,145 $1.9M New
VLTO Veralto Corp. 0.05% 16,486 $1.8M No change
ABNB Airbnb Inc. Class A 0.05% 14,428 $1.8M No change
TEL Te Connectivity PLC 0.05% 12,095 $1.8M No change
ROK Rockwell Automation Inc. 0.05% 6,802 $1.8M Add +277.5%
TEAM Atlassian Corp. Class A 0.05% 11,416 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 21,851 $1.8M No change
AMP Ameriprise Financial Inc. 0.05% 3,812 $1.8M Add +369.5%
OXY Occidental Petroleum Corp. 0.04% 34,354 $1.8M No change
DPZ Domino's Pizza Inc. 0.04% 4,095 $1.8M Add +107.8%
AIG American International Group 0.04% 23,344 $1.7M Add +179.8%
DOV Dover Corp. 0.04% 8,906 $1.7M No change
O Realty Income Corp. 0.04% 26,693 $1.7M No change
COF Capital One Financial Corp. 0.04% 11,162 $1.7M Add +36.8%
STE Steris PLC 0.04% 6,889 $1.7M Reduce -44.4%
GLW Corning Inc. 0.04% 36,753 $1.7M No change
HEI.A Heico Corp. Class A 0.04% 8,108 $1.7M Reduce -2.3%
BFAM Bright Horizons Family Solut 0.04% 11,660 $1.6M No change
ODFL Old Dominion Freight Line 0.04% 8,220 $1.6M Reduce -42.2%
HUBS HubSpot Inc. 0.04% 3,063 $1.6M No change
XEL Xcel Energy Inc. 0.04% 24,910 $1.6M Reduce -83.9%
ROST Ross Stores Inc. 0.04% 10,795 $1.6M Reduce -5.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 7,008 $1.6M Reduce -61.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 48,290 $1.6M No change
NUE Nucor Corp. 0.04% 10,670 $1.6M Reduce -42.9%
DGX Quest Diagnostics Inc. 0.04% 10,284 $1.6M No change
PPL PPL Corp. 0.04% 47,765 $1.6M Reduce -81.5%
APD Air Products & Chemicals Inc. 0.04% 5,273 $1.6M No change
ES Eversource Energy 0.04% 22,971 $1.6M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 8,796 $1.6M Reduce -44.3%
FTV Fortive Corp. 0.04% 19,550 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,486 $1.5M Reduce -40.3%
BALL Ball Corp. 0.04% 22,436 $1.5M No change
PCG P G & E Corp. 0.04% 76,494 $1.5M No change
LH Labcorp Holdings Inc. 0.04% 6,760 $1.5M No change
RJF Raymond James Financial Inc. 0.04% 12,296 $1.5M No change
PTC PTC Inc. 0.04% 8,328 $1.5M Reduce -49.0%
ESS Essex Property Trust Inc. 0.04% 5,067 $1.5M No change
STX Seagate Technology Holdings 0.04% 13,594 $1.5M Reduce -46.9%
CCEP Coca-Cola Europacific Partne 0.04% 18,878 $1.5M Add +30.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 18,495 $1.5M New
AXON Axon Enterprise Inc. 0.04% 3,646 $1.5M Add +63.6%
GEHC GE Healthcare Technology 0.04% 15,468 $1.5M Add +99.3%
NSC Norfolk Southern Corp. 0.04% 5,811 $1.4M No change
ULTA Ulta Beauty Inc. 0.04% 3,701 $1.4M No change
MPC Marathon Petroleum Corp. 0.04% 8,810 $1.4M Add +40.5%
EG Everest Group Ltd. 0.04% 3,594 $1.4M No change
YUM Yum! Brands Inc. 0.04% 10,034 $1.4M Reduce -37.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 19,305 $1.4M Reduce -23.7%
CSGP Costar Group Inc. 0.04% 18,425 $1.4M No change
HWM Howmet Aerospace Inc. 0.04% 13,823 $1.4M Add +54.5%
LULU Lululemon Athletica Inc. 0.04% 5,105 $1.4M No change
FDS Factset Research Systems Inc. 0.03% 2,998 $1.4M No change
DASH DoorDash Inc. Class A 0.03% 9,639 $1.4M New
WDC Western Digital Corp. 0.03% 20,027 $1.4M Reduce -44.4%
DELL Dell Technologies -C 0.03% 11,532 $1.4M No change
BBY Best Buy Co. Inc. 0.03% 13,232 $1.4M Reduce -90.8%
AKAM Akamai Technologies Inc. 0.03% 13,329 $1.3M No change
WST West Pharmaceutical Services 0.03% 4,480 $1.3M No change
TDY Teledyne Technologies Inc. 0.03% 3,032 $1.3M Add +195.2%
HEI Heico Corp. 0.03% 5,070 $1.3M Reduce -60.5%
AER Aercap Holdings NV 0.03% 13,957 $1.3M Reduce -9.7%
CDW CDW Corp. 0.03% 5,840 $1.3M Add +105.6%
TSCO Tractor Supply Company 0.03% 4,479 $1.3M No change
K Kellanova 0.03% 16,020 $1.3M Reduce -4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,689 $1.3M Reduce -60.6%
VEEV Veeva Systems Inc. Class A 0.03% 6,074 $1.3M No change
APO Apollo Global Management Inc. 0.03% 10,205 $1.3M No change
LNT Alliant Energy Corp. 0.03% 20,996 $1.3M Reduce -46.2%
CVS CVS Health Corp. 0.03% 20,206 $1.3M Reduce -30.8%
EBAY eBay Inc. 0.03% 19,470 $1.3M Add +335.6%
LEN Lennar Corp. Class A 0.03% 6,744 $1.3M Reduce -24.5%
FANG Diamondback Energy Inc. 0.03% 7,327 $1.3M Reduce -35.4%
VRT Vertiv Holdings Co. Class A 0.03% 12,645 $1.3M Reduce -75.2%
ON On Semiconductor 0.03% 17,317 $1.3M No change
MNST Monster Beverage Corp. 0.03% 23,858 $1.2M No change
XYZ Block Inc. 0.03% 18,513 $1.2M Reduce -67.8%
MLM Martin Marietta Materials 0.03% 2,275 $1.2M Add +54.2%
EQT Eqt Corp. 0.03% 32,700 $1.2M No change
BURL Burlington Stores Inc. 0.03% 4,515 $1.2M New
ARES Ares Management Corp. Class A 0.03% 7,579 $1.2M Reduce -59.2%
NVR NVR Inc. 0.03% 119 $1.2M Reduce -1.6%
FTNT Fortinet Inc. 0.03% 15,037 $1.2M Add +198.5%
EXPD Expeditors Intl Wash Inc. 0.03% 8,799 $1.2M No change
HUM Humana Inc. 0.03% 3,647 $1.2M No change
FBIN Fortune Brands Innovations I 0.03% 12,758 $1.1M No change
EFX Equifax Inc. 0.03% 3,886 $1.1M Add +338.6%
TSN Tyson Foods Inc. Class A 0.03% 19,095 $1.1M No change
VMC Vulcan Materials Co. 0.03% 4,529 $1.1M Reduce -39.9%
SYY Sysco Corp. 0.03% 14,513 $1.1M No change
MANH Manhattan Associates Inc. 0.03% 4,000 $1.1M No change
DD Dupont DE Nemours Inc. 0.03% 12,492 $1.1M Add +234.7%
NDSN Nordson Corp. 0.03% 4,201 $1.1M No change
POOL Pool Corp. 0.03% 2,911 $1.1M Reduce -47.2%
EIX Edison International 0.03% 12,480 $1.1M New
WY Weyerhaeuser Co. 0.03% 31,746 $1.1M No change
FE Firstenergy Corp. 0.03% 24,224 $1.1M Reduce -45.2%
OC Owens Corning 0.03% 6,076 $1.1M No change
HUBB Hubbell Inc. 0.03% 2,488 $1.1M Reduce -44.6%
FITB Fifth Third Bancorp 0.03% 24,874 $1.1M New
INVH Invitation Homes Inc. 0.03% 29,866 $1.1M No change
NTAP Netapp Inc. 0.03% 8,453 $1.0M Reduce -14.4%
VLO Valero Energy Corp. 0.03% 7,726 $1.0M Add +183.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 98,345 $1.0M Add +247.0%
HAL Halliburton Co. 0.03% 35,717 $1.0M No change
DFS Discover Financial Services 0.03% 7,333 $1.0M Add +214.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 6,000 $1.0M No change
EMB iShares JP Morgan Usd Emergi 0.03% 10,768 $1.0M New
ZS Zscaler Inc. 0.03% 5,853 $1.0M Reduce -46.1%
BG Bunge Global SA 0.03% 10,264 $992K Reduce -59.7%
MTD Mettler-Toledo International 0.02% 655 $982K No change
WAT Waters Corp. 0.02% 2,675 $963K No change
DXCM Dexcom Inc. 0.02% 14,305 $959K Reduce -41.1%
TER Teradyne Inc. 0.02% 7,128 $955K No change
COIN Coinbase Global Inc. Class A 0.02% 5,301 $944K No change
FLUT Flutter Entertainment PLC-Di 0.02% 3,972 $942K Reduce -65.2%
ETR Entergy Corp. 0.02% 7,131 $939K New
PODD Insulet Corp. 0.02% 3,988 $928K Reduce -71.9%
CYBR Cyberark Software Ltd./Israel 0.02% 3,162 $922K Reduce -15.9%
NET Cloudflare Inc. Class A 0.02% 11,357 $919K No change
HBAN Huntington Bancshares Inc. 0.02% 62,050 $912K Add +414.9%
WAB Wabtec Corp. 0.02% 4,929 $896K No change
CHTR Charter Communications Inc. Class A 0.02% 2,738 $887K Add +271.0%
FCNCA First Citizens Bcshs Class A 0.02% 476 $876K New
OMC Omnicom Group 0.02% 8,464 $875K No change
LYB Lyondellbasell Indu Class A 0.02% 9,072 $870K No change
CPRT Copart Inc. 0.02% 16,316 $855K No change
RPM RPM International Inc. 0.02% 7,021 $850K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,154 $848K No change
EXR Extra Space Storage Inc. 0.02% 4,686 $844K Add +177.9%
IEX Idex Corp. 0.02% 3,859 $828K No change
WPC WP Carey Inc. 0.02% 13,251 $826K No change
CSL Carlisle Cos Inc. 0.02% 1,808 $813K Reduce -30.5%
KEY Keycorp 0.02% 47,657 $798K New
TTC Toro Co. 0.02% 9,146 $793K No change
SNOW Snowflake Inc. 0.02% 6,790 $780K Add +196.5%
QRVO Qorvo Inc. 0.02% 7,544 $779K Reduce -3.2%
LII Lennox International Inc. 0.02% 1,288 $778K New
BLDR Builders Firstsource Inc. 0.02% 3,998 $775K New
RVTY Revvity Inc. 0.02% 5,995 $766K No change
HOLX Hologic Inc. 0.02% 9,299 $757K New
GPN Global Payments Inc. 0.02% 7,268 $744K No change
LW Lamb Weston Holdings Inc. 0.02% 11,134 $721K No change
ALLE Allegion PLC 0.02% 4,923 $717K New
AEE Ameren Corporation 0.02% 8,194 $717K No change
CFG Citizens Financial Group 0.02% 17,418 $715K New
DAY Dayforce Inc. 0.02% 11,412 $699K No change
CLX Clorox Company 0.02% 4,254 $693K No change
TRU Transunion 0.02% 6,563 $687K New
GPC Genuine Parts Co. 0.02% 4,861 $679K Reduce -82.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 37,244 $671K Reduce -28.6%
LKQ LKQ Corp. 0.02% 16,738 $668K Reduce -47.3%
NTRS Northern Trust Corp. 0.02% 7,407 $667K Reduce -85.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,054 $654K No change
WIX Wix.com Ltd. 0.02% 3,816 $638K Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,402 $623K No change
SWK Stanley Black & Decker Inc. 0.02% 5,601 $617K New
MAS Masco Corp. 0.02% 7,185 $603K New
DLTR Dollar Tree Inc. 0.02% 8,544 $601K No change
PHM Pultegroup Inc. 0.01% 4,131 $593K New
SOLV Solventum Corp. 0.01% 8,287 $578K No change
CCK Crown Holdings Inc. 0.01% 5,928 $568K New
ALB Albemarle Corp. 0.01% 5,989 $567K No change
AZPN Aspen Technology Inc. 0.01% 2,256 $539K New
ILMN Illumina Inc. 0.01% 4,131 $539K Reduce -9.5%
MRNA Moderna Inc. 0.01% 7,673 $513K No change
AVTR Avantor Inc. 0.01% 19,222 $497K New
EPAM Epam Systems Inc. 0.01% 2,409 $479K New
CRL Charles River Laboratories 0.01% 2,430 $479K Reduce -29.1%
GRAB Grab Holdings Ltd. Class A 0.01% 123,679 $470K Add +13.8%
SMCI Super Micro Computer Inc. 0.01% 1,112 $463K No change
CAG Conagra Brands Inc. 0.01% 13,991 $455K No change
TWLO Twilio Inc. Class A 0.01% 6,874 $448K New
BRO Brown & Brown Inc. 0.01% 4,250 $440K New
TECH Bio-Techne Corp. 0.01% 5,291 $423K Reduce -65.4%
OTIS Otis Worldwide Corp. 0.01% 3,930 $408K Reduce -85.4%
HSIC Henry Schein Inc. 0.01% 5,433 $396K New
MNDY Monday.com Ltd. 0.01% 1,362 $378K No change
KNX Knight-Swift Transportation 0.01% 6,955 $375K No change
ENTG Entegris Inc. 0.01% 3,246 $365K Reduce -81.2%
SSNC Ss&c Technologies Holdings 0.01% 4,587 $340K New
PAYC Paycom Software Inc. 0.01% 1,920 $320K No change
KVUE Kenvue Inc. 0.01% 13,555 $314K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 955 $263K Reduce -11.3%
RMD Resmed Inc. 0.01% 1,016 $248K Reduce -18.3%
DDOG Datadog Inc. Class A 0.01% 2,144 $247K No change
ADM Archer-Daniels-Midland Co. 0.01% 4,123 $246K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,355 $234K Reduce -78.7%
Z Zillow Group Inc. Class C 0.01% 3,657 $233K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,153 $226K No change
DVN Devon Energy Corp. 0.01% 5,344 $209K No change
INDA iShares MSCI India ETF 0.01% 3,534 $207K New
TTWO Take-Two Interactive Softwre 0.01% 1,329 $204K No change
WBD Warner Bros Discovery Inc. 0.00% 21,584 $178K No change
AMCR Amcor PLC 0.00% 13,788 $156K No change

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -14.1% 1.45% −0.34
INTU Intuit Inc. Reduce -48.1% 0.32% −0.31
SRE Sempra Reduce -86.3% 0.06% −0.31
WMB Williams Cos Inc. Reduce -86.0% 0.06% −0.30
AMZN Amazon.com Inc. Reduce -13.6% 1.84% −0.29
LLY Eli Lilly & Co. Reduce -24.6% 0.94% −0.29
MO Altria Group Inc. Reduce -79.2% 0.09% −0.28
HPQ HP Inc. Reduce -78.5% 0.08% −0.28
MSFT Microsoft Corp. Reduce -4.7% 5.52% −0.28
GILD Gilead Sciences Inc. Reduce -54.5% 0.36% −0.27
BBY Best Buy Co. Inc. Reduce -90.8% 0.03% −0.26
ETN Eaton Corp. PLC Reduce -53.7% 0.27% −0.26
NVDA Nvidia Corp. Reduce -5.9% 5.96% −0.25
KHC The Kraft Heinz Co. Reduce -71.2% 0.12% −0.25
CDNS Cadence Design SYS Inc. Reduce -48.0% 0.19% −0.21
PM Philip Morris International Reduce -62.2% 0.18% −0.21
KMB Kimberly-Clark Corp. Reduce -64.7% 0.12% −0.19
CSCO Cisco Systems Inc. Reduce -35.3% 0.58% −0.19
XYL Xylem Inc. Reduce -74.2% 0.07% −0.19
PCAR Paccar Inc. Reduce -50.4% 0.18% −0.18
GOOG Alphabet Inc. Class C Reduce -13.1% 0.84% −0.18
XEL Xcel Energy Inc. Reduce -83.9% 0.04% −0.16
BEN Franklin Templeton Inc. Sold out 0.00% −0.15
APH Amphenol Corp. Class A Reduce -25.9% 0.41% −0.14
PPL PPL Corp. Reduce -81.5% 0.04% −0.13
VRSK Verisk Analytics Inc. Reduce -66.2% 0.07% −0.13
JPM JPMorgan Chase & Co. Reduce -19.9% 0.82% −0.13
LRCX Lam Research Corp. Reduce -25.8% 0.18% −0.12
WM Waste Management Inc. Reduce -18.4% 0.58% −0.12
MU Micron Technology Inc. Reduce -24.9% 0.17% −0.11
AMAT Applied Materials Inc. Reduce -10.4% 0.36% −0.09
PEP Pepsico Inc. Reduce -16.5% 0.76% −0.09
NTRS Northern Trust Corp. Reduce -85.6% 0.02% −0.09
RSG Republic Services Inc. Reduce -21.2% 0.43% −0.08
GPC Genuine Parts Co. Reduce -82.3% 0.02% −0.08
VRT Vertiv Holdings Co. Class A Reduce -75.2% 0.03% −0.08
EW Edwards Lifesciences Corp. Reduce -31.2% 0.08% −0.07
C Citigroup Inc. Reduce -27.4% 0.20% −0.07
SCHW Schwab (charles) Corp. Reduce -21.0% 0.18% −0.07
DTE DTE Energy Company Reduce -57.5% 0.07% −0.07
ROP Roper Technologies Inc. Reduce -14.6% 0.43% −0.06
SNPS Synopsys Inc. Reduce -8.2% 0.26% −0.06
XYZ Block Inc. Reduce -67.8% 0.03% −0.06
NXPI NXP Semiconductors NV Reduce -34.2% 0.09% −0.06
COST Costco Wholesale Corp. Reduce -15.9% 0.58% −0.06
COP Conocophillips Reduce -12.8% 0.28% −0.06
MS Morgan Stanley Reduce -22.8% 0.34% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -61.1% 0.04% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -37.2% 0.10% −0.05
OTIS Otis Worldwide Corp. Reduce -85.4% 0.01% −0.05

Portfolio Buys Q2 2024 → Q3 2024

VCLT Vanguard Long-Term Corp. Bond Add +2.3% 4.61% +0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.38% +0.38
T AT&T Inc. Add +41.2% 0.53% +0.22
BSX Boston Scientific Corp. Add +18.6% 0.80% +0.20
AMD Advanced Micro Devices Add +29.5% 0.73% +0.19
KO The Coca-Cola Co. Add +5.8% 0.97% +0.19
KBR KBR Inc. New 0.19% +0.19
TYL Tyler Technologies Inc. New 0.19% +0.19
CI The Cigna Group Add +35.6% 0.58% +0.19
INTA Intapp Inc. New 0.18% +0.18
AMT American Tower Corp. Add +50.2% 0.37% +0.17
MDLZ Mondelez International Inc. Class A Add +22.8% 0.55% +0.17
VZ Verizon Communications Inc. Add +9.9% 0.81% +0.16
NOW ServiceNow Inc. Add +6.7% 0.74% +0.15
ARMK Aramark Add +277.2% 0.19% +0.15
HD Home Depot Inc. Add +3.4% 0.71% +0.15
PANW Palo Alto Networks Inc. Add +29.0% 0.49% +0.13
WTW Willis Towers Watson PLC Add +184.1% 0.15% +0.11
TDG Transdigm Group Inc. Add +18.2% 0.38% +0.10
NFLX Netflix Inc. Add +24.7% 0.39% +0.10
HCA HCA Healthcare Inc. Add +12.6% 0.31% +0.10
ZTS Zoetis Inc. Add +16.3% 0.37% +0.10
LOW Lowe's Cos Inc. Add +17.9% 0.28% +0.09
GDDY GoDaddy Inc. Class A Add +39.6% 0.24% +0.09
CRM Salesforce Inc. Add +7.9% 0.54% +0.09
HIG Hartford Insurance Group Inc. Add +3.3% 0.41% +0.08
MCO Moody's Corp. Add +38.3% 0.22% +0.08
STT State Street Corp. New 0.08% +0.08
EMR Emerson Electric Co. Add +38.5% 0.27% +0.08
URI United Rentals Inc. Add +1.1% 0.33% +0.08
AWK American Water Works Co. Inc. Add +51.8% 0.17% +0.08
TJX TJX Companies Inc. Add +4.6% 0.54% +0.07
MMM 3M Co. Add +33.5% 0.15% +0.07
BMY Bristol-Myers Squibb Co. Add +308.7% 0.09% +0.07
SE Sea Ltd.-ADR Add +2.2% 0.24% +0.07
CNC Centene Corp. Add +820.9% 0.07% +0.06
DHR Danaher Corp. Add +4.0% 0.36% +0.06
CAT Caterpillar Inc. Add +12.0% 0.23% +0.06
RPRX Royalty Pharma PLC Class A Add +80.0% 0.12% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
RF Regions Financial Corp. New 0.05% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
PFE Pfizer Inc. Add +32.6% 0.18% +0.05
WMS Advanced Drainage Systems Inc. Add +180.3% 0.08% +0.05
EA Electronic Arts Inc. Add +20.8% 0.23% +0.05
DE Deere & Co. Add +24.8% 0.16% +0.05
MSCI MSCI Inc. Add +548.9% 0.06% +0.05
TREX Trex Company Inc. New 0.05% +0.05
GGG Graco Inc. New 0.05% +0.05
GWW WW Grainger Inc. Add +31.4% 0.13% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 470$4.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2026 464$3.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 493$3.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 480$4.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 483$3.6BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 482$3.4BMSFT, AAPL, NVDA, AMZN, V
Q4 2024 482$3.6BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 486$4.0BNVDA, MSFT, VCLT, AAPL, AMZN
Q2 2024 453$4.1BNVDA, MSFT, VCLT, AAPL, AMZN
Q1 2024 463$4.4BIGSB, MSFT, NVDA, VCLT, AAPL