Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q1 2024
Creator: Elo Mutual Pension Insurance Co
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Elo Mutual Pension Insurance Co reported 469 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 14, added to 407 and reduced 49. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $4.3B (Q1 2024)
SEC Filing: 0001739877-24-000002 ↗ filed May 13, 2024

Holdings Value

Holdings 469 stocks · $4.3B


MSFT Microsoft Corp.	6.37%	645,144	$271.4M	Add +4.7%
AAPL Apple Inc.	5.40%	1,342,143	$230.2M	Reduce -1.7%
NVDA Nvidia Corp.	4.97%	234,631	$212.0M	Add +8.8%
IEMG iShares Core MSCI Emerging	4.66%	3,851,200	$198.7M	No change
AMZN Amazon.com Inc.	3.60%	849,815	$153.3M	Add +4.8%
META Meta Platforms Inc. Class A	2.31%	202,810	$98.5M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.92%	540,738	$81.6M	Add +4.4%
GOOG Alphabet Inc. Class C	1.68%	470,793	$71.7M	Add +3.3%
LLY Eli Lilly & Co.	1.35%	73,729	$57.4M	Add +4.7%
AVGO Broadcom Inc.	1.29%	41,507	$55.0M	Add +7.1%
JPM JPMorgan Chase & Co.	1.24%	264,157	$52.9M	Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap	1.19%	1,174,606	$50.6M	Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	119,771	$50.4M	Add +4.9%
XOM Exxon Mobil Corp.	1.16%	425,287	$49.4M	Add +21.6%
EWT iShares MSCI Taiwan ETF	1.12%	977,300	$47.6M	Add +49.4%
TSLA Tesla Inc.	1.08%	261,417	$46.0M	Add +4.8%
IJH iShares Core S&P Midcap ETF	1.06%	745,185	$45.3M	New
UNH Unitedhealth Group Inc.	0.98%	84,512	$41.8M	Add +4.5%
V Visa Inc. Class A	0.95%	144,624	$40.4M	Add +3.1%
MA Mastercard Inc. Class A	0.86%	76,514	$36.8M	Add +4.2%
JNJ Johnson & Johnson	0.82%	219,957	$34.8M	Add +4.6%
HD Home Depot Inc.	0.81%	90,420	$34.7M	Add +3.6%
MCHI iShares MSCI China ETF	0.77%	830,513	$33.0M	No change
PG The Procter & Gamble Co.	0.74%	195,248	$31.7M	Reduce -5.1%
MRK Merck & Co. Inc.	0.72%	231,538	$30.6M	Add +4.5%
CVX Chevron Corp.	0.70%	190,251	$30.0M	Add +20.1%
COST Costco Wholesale Corp.	0.70%	40,544	$29.7M	Add +4.9%
ABBV Abbvie Inc.	0.69%	161,320	$29.4M	Add +4.7%
INDA iShares MSCI India ETF	0.68%	565,500	$29.2M	Reduce -15.6%
EWY iShares MSCI South Korea ETF	0.67%	423,056	$28.4M	Reduce -5.8%
AMD Advanced Micro Devices	0.65%	153,460	$27.7M	Add +8.8%
CRM Salesforce Inc.	0.63%	88,448	$26.6M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	650,783	$24.7M	Add +4.2%
WMT Walmart Inc.	0.57%	405,891	$24.4M	Add +4.7%
NFLX Netflix Inc.	0.57%	39,992	$24.3M	Add +3.4%
ADBE Adobe Inc.	0.49%	41,300	$20.8M	Add +3.9%
KO The Coca-Cola Co.	0.49%	340,249	$20.8M	Reduce -5.1%
TMO Thermo Fisher Scientific Inc.	0.48%	35,304	$20.5M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	167,534	$20.5M	Add +4.9%
PEP Pepsico Inc.	0.47%	113,896	$19.9M	Reduce -5.1%
ACN Accenture PLC Class A	0.47%	57,289	$19.9M	Add +4.5%
WFC Wells Fargo & Co.	0.45%	331,830	$19.2M	Add +3.9%
ORCL Oracle Corp.	0.44%	150,704	$18.9M	Add +5.0%
MCD McDonald's Corp.	0.44%	66,276	$18.7M	Add +4.2%
CSCO Cisco Systems Inc.	0.43%	371,287	$18.5M	Add +5.0%
GDX Vaneck Gold Miners ETF	0.43%	581,276	$18.4M	Add +227.2%
ABT Abbott Laboratories	0.42%	158,627	$18.0M	Add +4.7%
QCOM Qualcomm Inc.	0.41%	102,152	$17.3M	Add +4.8%
CAT Caterpillar Inc.	0.40%	46,516	$17.0M	Add +4.4%
INTC Intel Corp.	0.40%	385,224	$17.0M	Add +5.4%
INTU Intuit Inc.	0.39%	25,578	$16.6M	Add +4.5%
AMAT Applied Materials Inc.	0.38%	78,945	$16.3M	Add +8.1%
VZ Verizon Communications Inc.	0.38%	384,136	$16.1M	Add +4.7%
COP Conocophillips	0.38%	126,412	$16.1M	Add +20.9%
DHR Danaher Corp.	0.38%	64,141	$16.0M	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	83,433	$15.9M	Add +4.9%
CMCSA Comcast Corp. Class A	0.37%	366,916	$15.9M	Add +2.1%
TXN Texas Instruments Inc.	0.34%	82,984	$14.5M	Add +4.7%
PFE Pfizer Inc.	0.34%	515,923	$14.3M	Add +4.7%
NOW ServiceNow Inc.	0.34%	18,731	$14.3M	Add +5.0%
AMGN Amgen Inc.	0.33%	48,900	$13.9M	Add +4.7%
UNP Union Pacific Corp.	0.32%	55,700	$13.7M	Add +4.7%
LOW Lowe's Cos Inc.	0.31%	51,728	$13.2M	Add +2.7%
UBER Uber Technologies Inc.	0.31%	169,227	$13.0M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.30%	32,169	$12.8M	Add +4.9%
SPGI S&P Global Inc.	0.30%	29,604	$12.6M	Add +4.2%
GS Goldman Sachs Group Inc.	0.29%	29,797	$12.4M	Add +3.5%
LRCX Lam Research Corp.	0.29%	12,519	$12.2M	Add +8.4%
AXP American Express Co.	0.28%	53,269	$12.1M	Reduce -2.5%
NEE Nextera Energy Inc.	0.28%	187,468	$12.0M	Add +4.7%
MU Micron Technology Inc.	0.28%	100,866	$11.9M	Add +5.2%
T AT&T Inc.	0.27%	653,310	$11.5M	Add +4.7%
ETN Eaton Corp. PLC	0.27%	36,485	$11.4M	Add +4.7%
BLK BlackRock Finance Inc.	0.27%	13,593	$11.3M	Add +4.3%
SYK Stryker Corp.	0.26%	31,244	$11.2M	Add +4.7%
ELV Elevance Health Inc.	0.26%	21,469	$11.1M	Add +4.3%
PGR Progressive Corp.	0.26%	53,456	$11.1M	Add +4.6%
C Citigroup Inc.	0.26%	173,890	$11.0M	Add +3.4%
PLD Prologis Inc.	0.26%	84,425	$11.0M	Add +4.7%
MS Morgan Stanley	0.25%	112,477	$10.6M	Add +3.7%
MDT Medtronic PLC	0.25%	121,493	$10.6M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	102,141	$10.4M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.24%	185,920	$10.1M	Add +1.9%
DE Deere & Co.	0.23%	24,304	$10.0M	Add +1.8%
SCHW Schwab (charles) Corp.	0.23%	137,600	$10.0M	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.23%	23,545	$9.8M	Add +4.5%
UPS United Parcel Service Class B	0.23%	66,085	$9.8M	Add +4.7%
CI The Cigna Group	0.23%	26,737	$9.7M	Add +3.5%
CB Chubb Ltd.	0.23%	37,279	$9.7M	Add +4.0%
SBUX Starbucks Corp.	0.22%	103,453	$9.5M	Add +3.5%
ADP Automatic Data Processing	0.22%	37,582	$9.4M	Add +4.5%
CVS CVS Health Corp.	0.22%	117,586	$9.4M	Add +4.9%
MRSH Marsh & McLennan Cos	0.22%	45,053	$9.3M	Add +4.5%
BSX Boston Scientific Corp.	0.22%	133,858	$9.2M	Add +4.7%
KLAC KLA Corp.	0.21%	12,912	$9.0M	Add +8.5%
ADI Analog Devices Inc.	0.21%	45,344	$9.0M	Add +4.2%
NKE Nike Inc. Class B	0.21%	94,292	$8.9M	Reduce -11.8%
FISV Fiserv Inc.	0.21%	54,840	$8.8M	Add +3.0%
BX Blackstone Inc.	0.20%	64,924	$8.5M	Add +4.8%
AMT American Tower Corp.	0.20%	42,594	$8.4M	Add +4.7%
GILD Gilead Sciences Inc.	0.20%	113,853	$8.3M	Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	151,999	$8.3M	Add +22.5%
SNPS Synopsys Inc.	0.19%	14,437	$8.3M	Add +8.7%
PANW Palo Alto Networks Inc.	0.19%	28,810	$8.2M	Add +6.9%
MPC Marathon Petroleum Corp.	0.19%	40,403	$8.1M	Add +15.7%
CDNS Cadence Design SYS Inc.	0.19%	25,845	$8.0M	Add +8.9%
EOG EOG Resources Inc.	0.19%	62,051	$7.9M	Add +22.1%
MDLZ Mondelez International Inc. Class A	0.19%	112,739	$7.9M	Reduce -5.1%
WM Waste Management Inc.	0.18%	36,802	$7.8M	Add +4.1%
TMUS T-Mobile US Inc.	0.18%	47,551	$7.8M	Add +2.9%
SHW The Sherwin-Williams Co.	0.18%	22,219	$7.7M	Add +4.2%
PSX Phillips 66	0.18%	46,815	$7.6M	Add +20.4%
TGT Target Corp.	0.18%	42,183	$7.5M	Add +4.7%
ITW Illinois Tool Works	0.17%	27,492	$7.4M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.17%	52,298	$7.2M	Add +4.7%
ZTS Zoetis Inc.	0.17%	41,950	$7.1M	Add +4.4%
CME Cme Group Inc.	0.17%	32,893	$7.1M	Add +4.7%
ANET Arista Networks Inc.	0.16%	24,162	$7.0M	Add +4.8%
CSX CSX Corp.	0.16%	180,563	$6.7M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	20,809	$6.7M	Add +5.0%
ABNB Airbnb Inc. Class A	0.15%	39,878	$6.6M	Add +6.7%
BDX Becton Dickinson and Co.	0.15%	26,456	$6.5M	Add +4.5%
MCK McKesson Corp.	0.15%	12,158	$6.5M	Add +3.2%
PXD Pioneer Natural Resources Co.	0.15%	24,860	$6.5M	Add +22.0%
PH Parker Hannifin Corp.	0.15%	11,739	$6.5M	Add +4.7%
USB US Bancorp	0.15%	142,357	$6.4M	Add +6.4%
APH Amphenol Corp. Class A	0.15%	54,669	$6.3M	Add +5.0%
FDX FedEx Corp.	0.15%	21,691	$6.3M	Add +4.0%
PYPL PayPal Holdings Inc.	0.15%	93,586	$6.3M	Add +2.8%
TT Trane Technologies PLC	0.15%	20,799	$6.2M	Add +4.3%
VLO Valero Energy Corp.	0.15%	36,272	$6.2M	Add +17.6%
FCX Freeport-McMoran Inc.	0.14%	131,025	$6.2M	Add +4.7%
HCA HCA Healthcare Inc.	0.14%	18,342	$6.1M	Add +3.0%
AON Aon PLC Class A	0.14%	18,294	$6.1M	Add +3.3%
PCAR Paccar Inc.	0.14%	47,794	$5.9M	Add +4.7%
MCO Moody's Corp.	0.14%	15,049	$5.9M	Add +4.4%
EMR Emerson Electric Co.	0.14%	52,045	$5.9M	Add +4.3%
CL Colgate-Palmolive Co.	0.14%	64,824	$5.8M	Reduce -5.5%
NXPI NXP Semiconductors NV	0.14%	23,552	$5.8M	Add +4.2%
MRVL Marvell Technology Inc.	0.14%	82,121	$5.8M	Add +8.6%
MAR Marriott International Class A	0.14%	22,810	$5.8M	Add +3.1%
EWH iShares MSCI Hong Kong ETF	0.13%	364,448	$5.7M	No change
VNM Vaneck Vietnam ETF	0.13%	398,792	$5.5M	Reduce -51.7%
ECL Ecolab Inc.	0.13%	23,448	$5.4M	Add +4.7%
CEG Constellation Energy	0.13%	29,182	$5.4M	Add +3.9%
MSI Motorola Solutions Inc.	0.13%	15,165	$5.4M	Add +4.0%
MMM 3M Co.	0.13%	50,466	$5.4M	Add +4.7%
KKR KKR & Co. Inc.	0.12%	52,562	$5.3M	Add +4.7%
EW Edwards Lifesciences Corp.	0.12%	55,301	$5.3M	Add +4.2%
NSC Norfolk Southern Corp.	0.12%	20,675	$5.3M	Add +4.3%
WDAY Workday Inc. Class A	0.12%	19,097	$5.2M	Add +5.3%
COF Capital One Financial Corp.	0.12%	34,728	$5.2M	Add +4.3%
ADSK Autodesk Inc.	0.12%	19,546	$5.1M	Add +4.3%
WMB Williams Cos Inc.	0.12%	129,445	$5.0M	Add +21.9%
AIG American International Group	0.12%	64,147	$5.0M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.12%	23,431	$5.0M	Add +2.6%
OKE Oneok Inc.	0.12%	61,988	$5.0M	Add +21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	19,727	$4.9M	Add +4.8%
APD Air Products & Chemicals Inc.	0.12%	20,305	$4.9M	Add +4.7%
DXCM Dexcom Inc.	0.11%	35,304	$4.9M	Add +3.9%
TRV The Travelers Cos Inc.	0.11%	20,845	$4.8M	Add +4.3%
WELL Welltower Inc.	0.11%	50,490	$4.7M	Add +11.5%
SPG Simon Property Group Inc.	0.11%	29,812	$4.7M	Add +4.4%
GM General Motors Co.	0.11%	101,378	$4.6M	Reduce -15.6%
OXY Occidental Petroleum Corp.	0.11%	70,044	$4.6M	Add +20.9%
HES Hess Corp.	0.11%	29,415	$4.5M	Add +21.9%
NUE Nucor Corp.	0.10%	22,463	$4.4M	Add +3.4%
MCHP Microchip Technology Inc.	0.10%	49,436	$4.4M	Add +3.6%
CPRT Copart Inc.	0.10%	75,246	$4.4M	Add +0.0%
AFL Aflac Inc.	0.10%	50,726	$4.4M	Add +3.0%
ROST Ross Stores Inc.	0.10%	29,435	$4.3M	Reduce -0.4%
CARR Carrier Global Corp.	0.10%	73,819	$4.3M	Add +0.9%
XYZ Block Inc.	0.10%	50,581	$4.3M	Add +5.4%
MET Metlife Inc.	0.10%	57,488	$4.3M	Add +3.0%
IQV Iqvia Holdings Inc.	0.10%	16,660	$4.2M	Add +4.2%
COIN Coinbase Global Inc. Class A	0.10%	15,851	$4.2M	Add +6.2%
CCI Crown Castle Inc.	0.10%	39,627	$4.2M	Add +4.7%
PSA Public Storage	0.10%	14,460	$4.2M	Add +4.7%
ALL Allstate Corp.	0.10%	23,911	$4.1M	Add +4.7%
SNOW Snowflake Inc.	0.10%	25,575	$4.1M	Add +4.1%
TEL Te Connectivity Ltd.	0.10%	28,268	$4.1M	Add +3.1%
O Realty Income Corp.	0.10%	75,869	$4.1M	Add +22.6%
LNG Cheniere Energy Inc.	0.10%	25,401	$4.1M	Add +20.9%
APO Apollo Global Management Inc.	0.10%	36,301	$4.1M	Add +4.8%
FTNT Fortinet Inc.	0.10%	59,697	$4.1M	Add +2.0%
JCI Johnson Controls Internation	0.10%	62,194	$4.1M	Add +4.7%
WCN Waste Connections Inc.	0.10%	23,541	$4.0M	Add +4.7%
FAST Fastenal Co.	0.09%	52,211	$4.0M	Add +4.7%
FIS Fidelity National Info Serv	0.09%	54,136	$4.0M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	69,383	$4.0M	Add +2.0%
DLR Digital Realty Trust Inc.	0.09%	27,672	$4.0M	Add +4.7%
LULU Lululemon Athletica Inc.	0.09%	10,087	$3.9M	Add +0.2%
ODFL Old Dominion Freight Line	0.09%	17,912	$3.9M	New
PLTR Palantir Technologies Inc. Class A	0.09%	170,179	$3.9M	Add +5.6%
HUM Humana Inc.	0.09%	11,271	$3.9M	Add +4.2%
KMI Kinder Morgan Inc.	0.09%	212,868	$3.9M	Add +21.6%
A Agilent Technologies Inc.	0.09%	26,772	$3.9M	Add +4.8%
PRU Prudential Financial Inc.	0.09%	33,053	$3.9M	Add +4.3%
RSG Republic Services Inc.	0.09%	20,166	$3.9M	Add +4.3%
AME Ametek Inc.	0.09%	21,089	$3.9M	Add +4.7%
MNST Monster Beverage Corp.	0.09%	64,643	$3.8M	Reduce -5.8%
CNC Centene Corp.	0.09%	48,811	$3.8M	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	287,496	$3.8M	Reduce -16.2%
CMI Cummins Inc.	0.09%	12,951	$3.8M	Add +4.7%
COR Cencora Inc.	0.09%	15,589	$3.8M	Add +4.6%
NEM Newmont Corp.	0.09%	105,071	$3.8M	Add +4.4%
D Dominion Energy Inc.	0.09%	76,460	$3.8M	Add +4.7%
HAL Halliburton Co.	0.09%	95,241	$3.8M	Add +21.4%
SYY Sysco Corp.	0.09%	46,085	$3.7M	Add +4.7%
PNC PNC Financial Services Group	0.09%	23,144	$3.7M	Reduce -33.4%
OTIS Otis Worldwide Corp.	0.09%	37,496	$3.7M	Add +4.3%
CTVA Corteva Inc.	0.09%	64,392	$3.7M	Add +3.9%
DOW Dow Inc.	0.09%	64,097	$3.7M	Add +4.4%
STZ Constellation Brands Inc. Class A	0.09%	13,643	$3.7M	Reduce -5.5%
PAYX Paychex Inc.	0.09%	29,590	$3.6M	Add +3.9%
SRE Sempra	0.08%	50,284	$3.6M	No change
KMB Kimberly-Clark Corp.	0.08%	27,915	$3.6M	Reduce -5.5%
CSGP Costar Group Inc.	0.08%	37,313	$3.6M	Add +4.3%
DHI D.R. Horton Inc.	0.08%	21,729	$3.6M	Reduce -18.3%
BKR Baker Hughes Co.	0.08%	106,583	$3.6M	Add +20.9%
KR Kroger Co.	0.08%	62,448	$3.6M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	40,776	$3.6M	Add +4.3%
YUM Yum! Brands Inc.	0.08%	25,612	$3.6M	Add +4.7%
IR Ingersoll-Rand Inc.	0.08%	36,987	$3.5M	Add +4.9%
PWR Quanta Services Inc.	0.08%	13,240	$3.4M	Add +4.3%
EXC Exelon Corp.	0.08%	90,955	$3.4M	Add +4.7%
GEHC GE Healthcare Technology	0.08%	37,380	$3.4M	Add +4.2%
DVN Devon Energy Corp.	0.08%	67,569	$3.4M	Add +20.9%
CTSH Cognizant Tech Solutions-A	0.08%	45,815	$3.4M	Add +3.5%
VMC Vulcan Materials Co.	0.08%	12,110	$3.3M	Add +4.4%
GIS General Mills Inc.	0.08%	47,045	$3.3M	Reduce -7.3%
DASH DoorDash Inc. Class A	0.08%	23,713	$3.3M	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.08%	13,977	$3.2M	Add +4.6%
GPN Global Payments Inc.	0.07%	23,792	$3.2M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.07%	34,097	$3.2M	Add +5.2%
MRNA Moderna Inc.	0.07%	29,540	$3.1M	Add +4.2%
CDW CDW Corp.	0.07%	12,240	$3.1M	Add +4.6%
DG Dollar General Corp.	0.07%	20,056	$3.1M	Add +4.8%
VRSK Verisk Analytics Inc.	0.07%	13,248	$3.1M	Add +4.2%
PPG PPG Industries Inc.	0.07%	21,472	$3.1M	Add +4.4%
PCG P G & E Corp.	0.07%	185,195	$3.1M	Add +4.7%
EA Electronic Arts Inc.	0.07%	23,347	$3.1M	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	22,240	$3.1M	Add +4.3%
DDOG Datadog Inc. Class A	0.07%	24,959	$3.1M	Add +12.0%
FANG Diamondback Energy Inc.	0.07%	15,536	$3.1M	Add +4.4%
LEN Lennar Corp. Class A	0.07%	17,875	$3.1M	Reduce -18.1%
KVUE Kenvue Inc.	0.07%	142,777	$3.1M	Reduce -5.1%
ADM Archer-Daniels-Midland Co.	0.07%	48,767	$3.1M	Add +4.2%
PEG Public Service Enterprise GP	0.07%	45,653	$3.0M	Add +5.2%
ROK Rockwell Automation Inc.	0.07%	10,460	$3.0M	Add +4.3%
DD Dupont DE Nemours Inc.	0.07%	39,294	$3.0M	Reduce -2.0%
EFX Equifax Inc.	0.07%	11,259	$3.0M	Add +4.8%
DFS Discover Financial Services	0.07%	22,848	$3.0M	Add +4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	19,244	$3.0M	Reduce -4.8%
ON On Semiconductor	0.07%	39,354	$2.9M	Add +4.1%
ED Consolidated Edison Inc.	0.07%	31,554	$2.9M	Add +5.2%
BIIB Biogen Inc.	0.07%	13,226	$2.9M	Add +4.2%
XYL Xylem Inc.	0.07%	22,041	$2.8M	Add +4.3%
EXR Extra Space Storage Inc.	0.07%	19,273	$2.8M	Add +4.4%
HIG Hartford Insurance Group Inc.	0.07%	27,482	$2.8M	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	94,527	$2.8M	Add +7.2%
TEAM Atlassian Corp. Class A	0.06%	14,164	$2.8M	Add +4.2%
FTV Fortive Corp.	0.06%	32,058	$2.8M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.06%	27,849	$2.7M	Add +3.0%
VRT Vertiv Holdings Co. Class A	0.06%	33,110	$2.7M	Add +10.7%
TFC Truist Financial Corp.	0.06%	69,039	$2.7M	Reduce -40.6%
KDP Keurig Dr Pepper Inc.	0.06%	86,880	$2.7M	Reduce -5.0%
RMD Resmed Inc.	0.06%	13,380	$2.6M	Add +4.2%
KHC The Kraft Heinz Co.	0.06%	71,126	$2.6M	Reduce -5.0%
NET Cloudflare Inc. Class A	0.06%	27,060	$2.6M	Add +11.9%
HPQ HP Inc.	0.06%	86,014	$2.6M	Add +10.4%
CAH Cardinal Health Inc.	0.06%	22,544	$2.5M	Add +4.2%
DLTR Dollar Tree Inc.	0.06%	18,912	$2.5M	Add +3.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	19,010	$2.5M	Add +4.2%
DELL Dell Technologies -C	0.06%	21,940	$2.5M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.06%	15,994	$2.5M	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	20,420	$2.5M	Add +4.3%
EIX Edison International	0.06%	35,047	$2.5M	Add +4.3%
GLW Corning Inc.	0.06%	74,058	$2.4M	Add +4.7%
HWM Howmet Aerospace Inc.	0.06%	35,662	$2.4M	Add +4.3%
LYB Lyondellbasell Indu Class A	0.06%	23,793	$2.4M	Add +4.4%
HSY The Hershey Co.	0.06%	12,368	$2.4M	Reduce -5.5%
AVB Avalonbay Communities Inc.	0.06%	12,941	$2.4M	Add +4.4%
WY Weyerhaeuser Co.	0.06%	66,587	$2.4M	Add +4.4%
WAB Wabtec Corp.	0.06%	16,312	$2.4M	Add +4.3%
RJF Raymond James Financial Inc.	0.05%	18,215	$2.3M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.05%	15,539	$2.3M	Add +4.6%
EBAY eBay Inc.	0.05%	43,242	$2.3M	Reduce -6.5%
DOV Dover Corp.	0.05%	12,738	$2.3M	Add +4.3%
BR Broadridge Financial Solutio	0.05%	10,750	$2.2M	Add +4.2%
STT State Street Corp.	0.05%	28,196	$2.2M	Add +1.4%
AWK American Water Works Co. Inc.	0.05%	17,791	$2.2M	Add +4.2%
TRGP Targa Resources Corp.	0.05%	19,355	$2.2M	Add +4.3%
VST Vistra Corp.	0.05%	31,037	$2.2M	Add +7.5%
BLDR Builders Firstsource Inc.	0.05%	10,258	$2.1M	Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	26,594	$2.1M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.05%	20,411	$2.1M	Reduce -5.0%
HPE Hewlett Packard Enterprise	0.05%	118,749	$2.1M	Add +6.0%
STLD Steel Dynamics Inc.	0.05%	14,046	$2.1M	Add +2.2%
GRMN Garmin Ltd.	0.05%	13,986	$2.1M	Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	32,811	$2.1M	Add +4.4%
PTC PTC Inc.	0.05%	10,913	$2.1M	Add +5.2%
ETR Entergy Corp.	0.05%	19,423	$2.1M	Add +5.2%
ARES Ares Management Corp. Class A	0.05%	15,262	$2.0M	Add +7.1%
WDC Western Digital Corp.	0.05%	29,627	$2.0M	Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	23,271	$2.0M	Add +4.4%
NDAQ Nasdaq Inc.	0.05%	31,631	$2.0M	Add +5.3%
ILMN Illumina Inc.	0.05%	14,510	$2.0M	Add +5.0%
INVH Invitation Homes Inc.	0.05%	55,760	$2.0M	Add +4.4%
BAX Baxter International Inc.	0.05%	46,355	$2.0M	Add +4.8%
NTAP Netapp Inc.	0.05%	18,825	$2.0M	Add +3.3%
ARE Alexandria Real Estate Equit	0.05%	15,084	$1.9M	Add +5.1%
BALL Ball Corp.	0.05%	28,724	$1.9M	Add +4.4%
BRO Brown & Brown Inc.	0.05%	22,104	$1.9M	Add +5.0%
ENTG Entegris Inc.	0.05%	13,720	$1.9M	Add +4.7%
CTRA Coterra Energy Inc.	0.04%	68,729	$1.9M	Add +4.3%
ES Eversource Energy	0.04%	32,064	$1.9M	Add +5.2%
VLTO Veralto Corp.	0.04%	21,306	$1.9M	Add +4.3%
PFG Principal Financial Group	0.04%	21,784	$1.9M	Add +3.2%
PINS Pinterest Inc. Class A	0.04%	53,575	$1.9M	Add +5.5%
WBD Warner Bros Discovery Inc.	0.04%	211,675	$1.8M	Add +4.3%
DRI Darden Restaurants Inc.	0.04%	10,957	$1.8M	Add +4.3%
COO The Cooper Cos Inc.	0.04%	18,016	$1.8M	New
LVS Las Vegas Sands Corp.	0.04%	34,547	$1.8M	Add +4.3%
CINF Cincinnati Financial Corp.	0.04%	14,337	$1.8M	Add +4.7%
GPC Genuine Parts Co.	0.04%	11,486	$1.8M	Reduce -6.3%
BAH Booz Allen Hamilton Holdings	0.04%	11,913	$1.8M	Add +4.1%
OMC Omnicom Group	0.04%	18,086	$1.8M	Add +4.8%
DKNG Draftkings Inc. Class A	0.04%	38,341	$1.7M	Add +5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	11,467	$1.7M	Add +5.1%
HOLX Hologic Inc.	0.04%	21,929	$1.7M	Add +2.5%
PHM Pultegroup Inc.	0.04%	14,091	$1.7M	Reduce -26.4%
STX Seagate Technology Holdings	0.04%	18,158	$1.7M	Add +4.9%
EXPE Expedia Group Inc.	0.04%	12,182	$1.7M	Add +1.2%
NTRS Northern Trust Corp.	0.04%	18,848	$1.7M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	18,850	$1.7M	Add +4.8%
CNP Centerpoint Energy Inc.	0.04%	57,977	$1.7M	Add +5.2%
ATO Atmos Energy Corp.	0.04%	13,782	$1.6M	Add +6.3%
SYF Synchrony Financial	0.04%	37,721	$1.6M	Add +3.3%
EXPD Expeditors Intl Wash Inc.	0.04%	13,344	$1.6M	Add +3.4%
CMS CMS Energy Corp.	0.04%	26,548	$1.6M	Add +4.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	20,818	$1.6M	Reduce -5.1%
VTR Ventas Inc.	0.04%	36,665	$1.6M	Add +4.4%
SWKS Skyworks Solutions Inc.	0.04%	14,615	$1.6M	Add +5.0%
AVTR Avantor Inc.	0.04%	61,803	$1.6M	Add +4.7%
TER Teradyne Inc.	0.04%	13,969	$1.6M	Add +3.9%
CLX Clorox Company	0.04%	10,234	$1.6M	Reduce -5.5%
JBL Jabil Inc.	0.04%	11,654	$1.6M	Add +2.0%
LYV Live Nation Entertainment Inc.	0.04%	14,732	$1.6M	Add +4.7%
MRO Marathon Oil Corp.	0.04%	53,463	$1.5M	Add +1.1%
OKTA Okta Inc.	0.04%	14,441	$1.5M	Add +5.5%
RBLX Roblox Corp. Class A	0.04%	39,364	$1.5M	Add +6.1%
ENPH Enphase Energy Inc.	0.04%	12,399	$1.5M	Add +4.2%
AKAM Akamai Technologies Inc.	0.04%	13,782	$1.5M	Add +4.0%
CCL Carnival Corp.	0.04%	91,759	$1.5M	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	17,119	$1.5M	Add +4.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	22,397	$1.5M	Add +8.0%
TRMB Trimble Inc.	0.03%	22,730	$1.5M	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	11,371	$1.5M	Add +4.7%
GDDY GoDaddy Inc. Class A	0.03%	12,312	$1.5M	Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	18,323	$1.5M	Reduce -25.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	17,428	$1.4M	Add +3.5%
WBA Walgreens Boots Alliance Inc.	0.03%	66,799	$1.4M	Add +4.2%
GGG Graco Inc.	0.03%	15,422	$1.4M	Add +4.5%
ALB Albemarle Corp.	0.03%	10,723	$1.4M	Add +4.7%
TRU Transunion	0.03%	17,699	$1.4M	Add +4.9%
MAA Mid-America Apartment Comm	0.03%	10,662	$1.4M	Add +4.7%
RPM RPM International Inc.	0.03%	11,775	$1.4M	Add +4.7%
NRG NRG Energy Inc.	0.03%	20,628	$1.4M	Add +3.1%
TSN Tyson Foods Inc. Class A	0.03%	23,721	$1.4M	Reduce -4.8%
SWK Stanley Black & Decker Inc.	0.03%	14,008	$1.4M	Add +4.7%
DGX Quest Diagnostics Inc.	0.03%	10,273	$1.4M	New
L Loews Corp.	0.03%	17,290	$1.4M	Add +3.3%
HST Host Hotels & Resorts Inc.	0.03%	64,239	$1.3M	Add +3.4%
EQT Eqt Corp.	0.03%	35,705	$1.3M	Add +4.7%
BF.B Brown-Forman Corp. Class B	0.03%	25,388	$1.3M	Reduce -6.2%
SSNC Ss&c Technologies Holdings	0.03%	20,354	$1.3M	Add +4.4%
VTRS Viatris Inc.	0.03%	109,616	$1.3M	Add +4.7%
K Kellanova	0.03%	22,699	$1.3M	Reduce -5.1%
CAG Conagra Brands Inc.	0.03%	43,676	$1.3M	Add +4.7%
PNR Pentair PLC	0.03%	15,104	$1.3M	Add +4.8%
LW Lamb Weston Holdings Inc.	0.03%	11,960	$1.3M	Reduce -5.5%
AMCR Amcor PLC	0.03%	132,064	$1.3M	Add +4.6%
FNF Fidelity National Financial	0.03%	23,624	$1.3M	Add +4.7%
BBY Best Buy Co. Inc.	0.03%	15,269	$1.3M	Reduce -10.7%
OVV Ovintiv Inc.	0.03%	23,689	$1.2M	Add +4.7%
ROL Rollins Inc.	0.03%	26,536	$1.2M	Add +4.5%
ACM Aecom	0.03%	12,425	$1.2M	Add +8.0%
DOC Healthpeak Properties Inc.	0.03%	64,689	$1.2M	Add +35.4%
KIM Kimco Realty Corp.	0.03%	61,591	$1.2M	Add +5.0%
FWONK Liberty Media Corp. Class C	0.03%	18,068	$1.2M	Add +5.0%
GEN Gen Digital Inc.	0.03%	52,689	$1.2M	Add +4.9%
MGM MGM Resorts International	0.03%	24,969	$1.2M	Add +1.9%
EQH Equitable Holdings Inc.	0.03%	30,992	$1.2M	Add +2.2%
RVTY Revvity Inc.	0.03%	11,188	$1.2M	Add +3.2%
IP International Paper Co.	0.03%	30,035	$1.2M	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.03%	17,304	$1.2M	Add +4.4%
DT Dynatrace Inc.	0.03%	25,032	$1.2M	Add +15.0%
WRK Westrock Co.	0.03%	23,438	$1.2M	Add +4.7%
IPG Interpublic Group of Cos Inc.	0.03%	34,996	$1.1M	Add +4.1%
EXAS Exact Sciences Corp.	0.03%	16,525	$1.1M	Add +4.8%
CELH Celsius Holdings Inc.	0.03%	13,700	$1.1M	Add +4.7%
NI Nisource Inc.	0.03%	40,871	$1.1M	Add +13.3%
WPC WP Carey Inc.	0.03%	19,980	$1.1M	Add +7.0%
GLPI Gaming and Leisure Propertie	0.03%	24,398	$1.1M	Add +6.4%
DOCU Docusign Inc.	0.03%	18,634	$1.1M	Add +5.0%
LKQ LKQ Corp.	0.03%	20,671	$1.1M	Reduce -11.5%
SNAP Snap Inc. Class A	0.03%	95,408	$1.1M	Add +6.1%
AMH American Homes 4 Rent- A	0.03%	29,721	$1.1M	Add +4.7%
EMN Eastman Chemical Co.	0.03%	10,833	$1.1M	Add +4.7%
JNPR Juniper Networks Inc.	0.03%	29,264	$1.1M	Add +4.3%
MAS Masco Corp.	0.03%	13,487	$1.1M	Reduce -31.3%
UDR Udr Inc.	0.02%	28,257	$1.1M	Add +3.4%
RPRX Royalty Pharma PLC Class A	0.02%	34,693	$1.1M	Add +4.1%
CLF Cleveland-Cliffs Inc.	0.02%	46,130	$1.0M	Add +3.9%
ELS Equity Lifestyle Properties	0.02%	16,179	$1.0M	Add +4.7%
KMX Carmax Inc.	0.02%	11,928	$1.0M	Reduce -13.9%
BSY Bentley Systems Inc. Class B	0.02%	19,486	$1.0M	Add +5.0%
TECH Bio-Techne Corp.	0.02%	14,450	$1.0M	Add +4.6%
ALLY Ally Financial Inc.	0.02%	24,804	$1.0M	Add +4.7%
APP AppLovin Corp. Class A	0.02%	14,511	$1.0M	New
AOS Smith (a.o.) Corp.	0.02%	11,119	$995K	Add +2.2%
INCY Incyte Corp.	0.02%	17,406	$992K	Add +4.7%
LSCC Lattice Semiconductor Corp.	0.02%	12,612	$987K	Add +4.8%
REG Regency Centers Corp.	0.02%	16,022	$970K	Add +10.4%
MOS The Mosaic Co.	0.02%	29,685	$964K	Add +2.3%
TWLO Twilio Inc. Class A	0.02%	15,715	$961K	Add +4.6%
HRL Hormel Foods Corp.	0.02%	27,481	$959K	Add +4.7%
APA Apa Corp.	0.02%	27,691	$952K	Add +3.2%
CTLT Catalent Inc.	0.02%	16,506	$932K	Add +4.9%
CG The Carlyle Group Inc.	0.02%	19,780	$928K	Add +4.9%
NWSA News Corp. Class A	0.02%	34,833	$912K	Add +4.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	10,158	$902K	New
MTCH Match Group Inc.	0.02%	24,836	$901K	Add +2.3%
DAY Dayforce Inc.	0.02%	13,552	$897K	Add +5.0%
HSIC Henry Schein Inc.	0.02%	11,873	$897K	Add +4.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	13,623	$890K	Add +4.7%
DINO HF Sinclair Corp.	0.02%	14,586	$881K	Add +4.0%
WTRG Essential Utilities Inc.	0.02%	23,723	$879K	Add +8.1%
CCK Crown Holdings Inc.	0.02%	11,024	$874K	Add +4.7%
CZR Caesars Entertainment Inc.	0.02%	19,710	$862K	Add +4.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,659	$812K	Add +4.9%
KNX Knight-Swift Transportation	0.02%	14,745	$811K	Add +4.7%
PATH Uipath Inc. Class A	0.02%	35,352	$801K	Add +4.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	17,705	$787K	Add +4.7%
TOST Toast Inc. Class A	0.02%	31,086	$775K	Add +8.3%
BBWI Bath & Body Works Inc.	0.02%	15,288	$765K	Reduce -18.9%
BEN Franklin Templeton Inc.	0.02%	27,166	$764K	Add +3.9%
HOOD Robinhood Markets Inc. Class A	0.02%	37,105	$747K	Reduce -1.5%
ROKU Roku Inc.	0.02%	11,429	$745K	Add +5.5%
SEIC Sei Investments Company	0.02%	10,220	$735K	New
FMC FMC Corp.	0.02%	11,399	$726K	Add +4.7%
FOXA Fox Corp. Class A	0.02%	22,590	$706K	Add +3.4%
DAL Delta Air Lines Inc.	0.02%	14,699	$704K	Add +4.7%
Z Zillow Group Inc. Class C	0.02%	14,117	$689K	Add +5.7%
DAR Darling Ingredients Inc.	0.02%	14,577	$678K	Add +4.7%
ACI Albertsons Cos Inc. Class A	0.02%	31,580	$677K	Add +4.7%
CRBG Corebridge Financial Inc.	0.02%	22,444	$645K	New
LBRDK Liberty Broadband-C	0.01%	10,920	$625K	Add +4.5%
U Unity Software Inc.	0.01%	22,570	$603K	Add +3.7%
IOT Samsara Inc. Class A	0.01%	15,461	$584K	New
DBX Dropbox Inc. Class A	0.01%	23,408	$569K	Add +3.3%
CFLT Confluent Inc. Class A	0.01%	17,195	$525K	Add +8.8%
PARAA Paramount Global Class B	0.01%	44,641	$525K	Add +4.7%
LSXMK Liberty Media Corp.-Liber-New	0.01%	14,986	$445K	Add +4.7%
LUV Southwest Airlines Co.	0.01%	13,617	$397K	Add +4.8%
FOX Fox Corp. Class B	0.01%	12,915	$370K	Add +4.7%
SIRI Sirius XM Holdings Inc.	0.01%	70,154	$272K	Add +4.7%
RIVN Rivian Automotive Inc. Class A	0.01%	22,680	$248K	Reduce -60.5%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.7%	5.40%	−1.66
SPSM SS SPDR P S&P 600 Small Cap	Reduce -18.1%	1.19%	−0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.28
INDA iShares MSCI India ETF	Reduce -15.6%	0.68%	−0.19
VNM Vaneck Vietnam ETF	Reduce -51.7%	0.13%	−0.16
EWY iShares MSCI South Korea ETF	Reduce -5.8%	0.67%	−0.12
NKE Nike Inc. Class B	Reduce -11.8%	0.21%	−0.10
PEP Pepsico Inc.	Reduce -5.1%	0.47%	−0.08
KO The Coca-Cola Co.	Reduce -5.1%	0.49%	−0.08
PG The Procter & Gamble Co.	Reduce -5.1%	0.74%	−0.07
SPLK Splunk Inc.	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Reduce -33.4%	0.09%	−0.06
FITB Fifth Third Bancorp	Sold out	0.00%	−0.06
MTB M & T Bank Corp.	Sold out	0.00%	−0.05
TFC Truist Financial Corp.	Reduce -40.6%	0.06%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -5.1%	0.19%	−0.05
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.04
RF Regions Financial Corp.	Sold out	0.00%	−0.04
CFG Citizens Financial Group	Sold out	0.00%	−0.04
KEY Keycorp	Sold out	0.00%	−0.03
RIVN Rivian Automotive Inc. Class A	Reduce -60.5%	0.01%	−0.03
APTV Aptiv Irish Holdings Ltd.	Reduce -25.8%	0.03%	−0.03
DHI D.R. Horton Inc.	Reduce -18.3%	0.08%	−0.02
ETSY Etsy Inc.	Sold out	0.00%	−0.02
F Ford Motor Co.	Reduce -16.2%	0.09%	−0.02
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.02
BWA Borgwarner Inc.	Sold out	0.00%	−0.02
KDP Keurig Dr Pepper Inc.	Reduce -5.0%	0.06%	−0.02
MNST Monster Beverage Corp.	Reduce -5.8%	0.09%	−0.02
HAS Hasbro Inc.	Sold out	0.00%	−0.02
LEN Lennar Corp. Class A	Reduce -18.1%	0.07%	−0.02
KVUE Kenvue Inc.	Reduce -5.1%	0.07%	−0.02
VFC VF Corp.	Sold out	0.00%	−0.01
PHM Pultegroup Inc.	Reduce -26.4%	0.04%	−0.01
KHC The Kraft Heinz Co.	Reduce -5.0%	0.06%	−0.01
DD Dupont DE Nemours Inc.	Reduce -2.0%	0.07%	−0.01
KMB Kimberly-Clark Corp.	Reduce -5.5%	0.08%	−0.01
GIS General Mills Inc.	Reduce -7.3%	0.08%	−0.01
BF.B Brown-Forman Corp. Class B	Reduce -6.2%	0.03%	−0.01
MAS Masco Corp.	Reduce -31.3%	0.03%	−0.01
CL Colgate-Palmolive Co.	Reduce -5.5%	0.14%	−0.01
EL Estee Lauder Companies Class A	Reduce -4.8%	0.07%	−0.01
HSY The Hershey Co.	Reduce -5.5%	0.06%	−0.01
LCID Lucid Group Inc.	Sold out	0.00%	−0.01
ROST Ross Stores Inc.	Reduce -0.4%	0.10%	−0.01
GM General Motors Co.	Reduce -15.6%	0.11%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -5.5%	0.03%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -5.5%	0.09%	−0.01
BBY Best Buy Co. Inc.	Reduce -10.7%	0.03%	−0.01
K Kellanova	Reduce -5.1%	0.03%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +8.8%	4.97%	+2.11
IJH iShares Core S&P Midcap ETF	New	1.06%	+1.06
META Meta Platforms Inc. Class A	Add +4.5%	2.31%	+0.47
EWT iShares MSCI Taiwan ETF	Add +49.4%	1.12%	+0.31
AMZN Amazon.com Inc.	Add +4.8%	3.60%	+0.29
GDX Vaneck Gold Miners ETF	Add +227.2%	0.43%	+0.28
LLY Eli Lilly & Co.	Add +4.7%	1.35%	+0.24
XOM Exxon Mobil Corp.	Add +21.6%	1.16%	+0.22
MSFT Microsoft Corp.	Add +4.7%	6.37%	+0.14
AVGO Broadcom Inc.	Add +7.1%	1.29%	+0.13
DIS The Walt Disney Co.	Add +4.9%	0.48%	+0.09
ODFL Old Dominion Freight Line	New	0.09%	+0.09
AMD Advanced Micro Devices	Add +8.8%	0.65%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +4.9%	1.18%	+0.09
JPM JPMorgan Chase & Co.	Add +4.1%	1.24%	+0.08
CVX Chevron Corp.	Add +20.1%	0.70%	+0.07
MRK Merck & Co. Inc.	Add +4.5%	0.72%	+0.07
AMAT Applied Materials Inc.	Add +8.1%	0.38%	+0.06
NFLX Netflix Inc.	Add +3.4%	0.57%	+0.06
MU Micron Technology Inc.	Add +5.2%	0.28%	+0.06
MPC Marathon Petroleum Corp.	Add +15.7%	0.19%	+0.05
COP Conocophillips	Add +20.9%	0.38%	+0.05
ABBV Abbvie Inc.	Add +4.7%	0.69%	+0.05
CAT Caterpillar Inc.	Add +4.4%	0.40%	+0.05
COO The Cooper Cos Inc.	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +8.4%	0.29%	+0.04
ETN Eaton Corp. PLC	Add +4.7%	0.27%	+0.04
PGR Progressive Corp.	Add +4.6%	0.26%	+0.04
PSX Phillips 66	Add +20.4%	0.18%	+0.04
UBER Uber Technologies Inc.	Add +5.4%	0.31%	+0.04
CEG Constellation Energy	Add +3.9%	0.13%	+0.04
ORCL Oracle Corp.	Add +5.0%	0.44%	+0.04
VLO Valero Energy Corp.	Add +17.6%	0.15%	+0.04
DGX Quest Diagnostics Inc.	New	0.03%	+0.03
PXD Pioneer Natural Resources Co.	Add +22.0%	0.15%	+0.03
COIN Coinbase Global Inc. Class A	Add +6.2%	0.10%	+0.03
WFC Wells Fargo & Co.	Add +3.9%	0.45%	+0.03
QCOM Qualcomm Inc.	Add +4.8%	0.41%	+0.03
KLAC KLA Corp.	Add +8.5%	0.21%	+0.03
C Citigroup Inc.	Add +3.4%	0.26%	+0.03
WMT Walmart Inc.	Add +4.7%	0.57%	+0.03
VRT Vertiv Holdings Co. Class A	Add +10.7%	0.06%	+0.02
CRM Salesforce Inc.	Add +4.1%	0.63%	+0.02
IBM Intl Business Machines Corp.	Add +4.9%	0.37%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +4.9%	0.30%	+0.02
MA Mastercard Inc. Class A	Add +4.2%	0.86%	+0.02
SYK Stryker Corp.	Add +4.7%	0.26%	+0.02
SLB SLB Ltd.	Add +22.5%	0.20%	+0.02
EXE Expand Energy Corp.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	593	$7.8B	NVDA, AAPL, SPHY, MSFT, GOOGL
Q1 2026	581	$6.1B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	595	$6.5B	NVDA, AAPL, MSFT, AMZN, XLK
Q3 2025	614	$6.1B	NVDA, AAPL, MSFT, META, AMZN
Q2 2025	626	$4.9B	NVDA, AAPL, MSFT, META, AMZN
Q1 2025	615	$4.5B	AAPL, NVDA, MSFT, META, AMZN
Q4 2024	525	$4.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	473	$4.7B	AAPL, MSFT, NVDA, IEMG, AMZN
Q2 2024	470	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN
Q1 2024	469	$4.3B	MSFT, AAPL, NVDA, IEMG, AMZN