Elo Mutual Pension Insurance Co

Name: Elo Mutual Pension Insurance Co 13F holdings, Q2 2024
Creator: Elo Mutual Pension Insurance Co
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Elo Mutual Pension Insurance Co reported 470 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 17, added to 157 and reduced 294. The biggest buy was a new position in Linde (LIN) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −95%).

Most Recent 13F: Q2 2026
Location: ESPOO, H9
CIK: 0001739877
Portfolio Value: $4.3B (Q2 2024)
SEC Filing: 0001739877-24-000003 ↗ filed Aug 12, 2024

Holdings Value

Holdings 470 stocks · $4.3B


MSFT Microsoft Corp.	6.75%	644,304	$288.0M	Reduce -0.1%
AAPL Apple Inc.	6.61%	1,339,988	$282.2M	Reduce -0.2%
NVDA Nvidia Corp.	6.60%	2,280,710	$281.8M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	4.56%	3,638,800	$194.8M	Reduce -5.5%
AMZN Amazon.com Inc.	3.87%	855,044	$165.2M	Add +0.6%
META Meta Platforms Inc. Class A	2.41%	204,273	$103.0M	Add +0.7%
GOOGL Alphabet Inc. Class A	2.31%	541,383	$98.6M	Add +0.1%
GOOG Alphabet Inc. Class C	2.02%	470,321	$86.3M	Reduce -0.1%
LLY Eli Lilly & Co.	1.54%	72,680	$65.8M	Reduce -1.4%
AVGO Broadcom Inc.	1.52%	40,396	$64.9M	Reduce -2.7%
JPM JPMorgan Chase & Co.	1.16%	245,553	$49.7M	Reduce -7.0%
TSLA Tesla Inc.	1.15%	248,806	$49.2M	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	114,987	$46.8M	Reduce -4.0%
MCHI iShares MSCI China ETF	1.07%	1,082,669	$45.7M	Add +30.4%
XOM Exxon Mobil Corp.	1.04%	384,144	$44.2M	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.99%	82,900	$42.2M	Reduce -1.9%
V Visa Inc. Class A	0.89%	145,123	$38.1M	Add +0.3%
PG The Procter & Gamble Co.	0.85%	220,544	$36.4M	Add +13.0%
COST Costco Wholesale Corp.	0.83%	41,522	$35.3M	Add +2.4%
EWT iShares MSCI Taiwan ETF	0.81%	641,500	$34.8M	Reduce -34.4%
MA Mastercard Inc. Class A	0.79%	76,448	$33.7M	Reduce -0.1%
JNJ Johnson & Johnson	0.74%	216,722	$31.7M	Reduce -1.5%
HD Home Depot Inc.	0.70%	86,551	$29.8M	Reduce -4.3%
MRK Merck & Co. Inc.	0.66%	227,772	$28.2M	Reduce -1.6%
WMT Walmart Inc.	0.66%	415,675	$28.1M	Add +2.4%
ABBV Abbvie Inc.	0.64%	159,242	$27.3M	Reduce -1.3%
NFLX Netflix Inc.	0.64%	40,185	$27.1M	Add +0.5%
KO The Coca-Cola Co.	0.57%	384,333	$24.5M	Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	607,160	$24.1M	Reduce -6.7%
AMD Advanced Micro Devices	0.56%	148,353	$24.1M	Reduce -3.3%
CVX Chevron Corp.	0.56%	153,160	$24.0M	Reduce -19.5%
CRM Salesforce Inc.	0.54%	89,005	$22.9M	Add +0.6%
ADBE Adobe Inc.	0.53%	41,107	$22.8M	Reduce -0.5%
EWY iShares MSCI South Korea ETF	0.52%	337,841	$22.3M	Reduce -20.1%
ORCL Oracle Corp.	0.50%	151,462	$21.4M	Add +0.5%
PEP Pepsico Inc.	0.50%	128,653	$21.2M	Add +13.0%
QCOM Qualcomm Inc.	0.48%	102,401	$20.4M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.44%	34,329	$19.0M	Reduce -2.8%
LIN Linde PLC	0.43%	42,058	$18.5M	New
AMAT Applied Materials Inc.	0.42%	76,318	$18.0M	Reduce -3.3%
WFC Wells Fargo & Co.	0.42%	302,693	$18.0M	Reduce -8.8%
CSCO Cisco Systems Inc.	0.41%	371,544	$17.7M	Add +0.1%
ACN Accenture PLC Class A	0.41%	57,691	$17.5M	Add +0.7%
INTU Intuit Inc.	0.40%	25,707	$16.9M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.39%	283,293	$16.6M	Reduce -62.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	165,011	$16.4M	Reduce -1.5%
TXN Texas Instruments Inc.	0.38%	83,505	$16.2M	Add +0.6%
ABT Abbott Laboratories	0.38%	156,053	$16.2M	Reduce -1.6%
FXI iShares China Large-Cap ETF	0.38%	623,500	$16.2M	New
MCD McDonald's Corp.	0.38%	63,078	$16.1M	Reduce -4.8%
DHR Danaher Corp.	0.37%	63,271	$15.8M	Reduce -1.4%
VZ Verizon Communications Inc.	0.37%	378,210	$15.6M	Reduce -1.5%
AMGN Amgen Inc.	0.35%	48,197	$15.1M	Reduce -1.4%
NOW ServiceNow Inc.	0.35%	18,826	$14.8M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	84,118	$14.5M	Add +0.8%
CAT Caterpillar Inc.	0.33%	42,785	$14.3M	Reduce -8.0%
PFE Pfizer Inc.	0.33%	507,839	$14.2M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.33%	31,877	$14.2M	Reduce -0.9%
INDA iShares MSCI India ETF	0.33%	253,400	$14.1M	Reduce -55.2%
CMCSA Comcast Corp. Class A	0.33%	356,549	$14.0M	Reduce -2.8%
MU Micron Technology Inc.	0.31%	101,609	$13.4M	Add +0.7%
NEE Nextera Energy Inc.	0.31%	185,845	$13.2M	Reduce -0.9%
SPGI S&P Global Inc.	0.31%	29,386	$13.1M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.30%	28,464	$12.9M	Reduce -4.5%
LRCX Lam Research Corp.	0.30%	12,030	$12.8M	Reduce -3.9%
T AT&T Inc.	0.29%	643,454	$12.3M	Reduce -1.5%
UBER Uber Technologies Inc.	0.29%	168,527	$12.2M	Reduce -0.4%
INTC Intel Corp.	0.28%	390,600	$12.1M	Add +1.4%
AXP American Express Co.	0.27%	50,523	$11.7M	Reduce -5.2%
UNP Union Pacific Corp.	0.27%	50,920	$11.5M	Reduce -8.6%
ELV Elevance Health Inc.	0.27%	20,925	$11.3M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.26%	50,014	$11.0M	Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	99,110	$10.9M	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.26%	23,231	$10.9M	Reduce -1.3%
ETN Eaton Corp. PLC	0.25%	34,261	$10.7M	Reduce -6.1%
SYK Stryker Corp.	0.25%	30,779	$10.5M	Reduce -1.5%
MS Morgan Stanley	0.24%	107,571	$10.5M	Reduce -4.4%
ADI Analog Devices Inc.	0.24%	45,572	$10.4M	Add +0.5%
C Citigroup Inc.	0.24%	163,750	$10.4M	Reduce -5.8%
BLK BlackRock Finance Inc.	0.24%	13,064	$10.3M	Reduce -3.9%
PGR Progressive Corp.	0.24%	49,422	$10.3M	Reduce -7.5%
KLAC KLA Corp.	0.24%	12,409	$10.2M	Reduce -3.9%
BSX Boston Scientific Corp.	0.24%	132,193	$10.2M	Reduce -1.2%
PLD Prologis Inc.	0.24%	90,594	$10.2M	Add +7.3%
PANW Palo Alto Networks Inc.	0.24%	29,647	$10.1M	Add +2.9%
SCHW Schwab (charles) Corp.	0.23%	132,218	$9.7M	Reduce -3.9%
MDT Medtronic PLC	0.22%	119,416	$9.4M	Reduce -1.7%
ADP Automatic Data Processing	0.21%	37,770	$9.0M	Add +0.5%
AMT American Tower Corp.	0.21%	45,731	$8.9M	Add +7.4%
MRSH Marsh & McLennan Cos	0.20%	41,489	$8.7M	Reduce -7.9%
CB Chubb Ltd.	0.20%	34,259	$8.7M	Reduce -8.1%
ANET Arista Networks Inc.	0.20%	24,384	$8.5M	Add +0.9%
DE Deere & Co.	0.20%	22,712	$8.5M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.20%	48,046	$8.5M	Add +1.0%
CI The Cigna Group	0.20%	25,517	$8.4M	Reduce -4.6%
SNPS Synopsys Inc.	0.20%	13,997	$8.3M	Reduce -3.0%
UPS United Parcel Service Class B	0.19%	60,779	$8.3M	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.19%	124,063	$8.1M	Add +10.0%
FISV Fiserv Inc.	0.19%	54,174	$8.1M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	21,048	$8.1M	Add +1.1%
NKE Nike Inc. Class B	0.19%	105,855	$8.0M	Add +12.3%
CMG Chipotle Mexican Grill Inc.	0.18%	124,150	$7.8M	New
BX Blackstone Inc.	0.18%	62,681	$7.8M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.18%	112,145	$7.7M	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.18%	24,983	$7.7M	Reduce -3.3%
SBUX Starbucks Corp.	0.18%	98,462	$7.7M	Reduce -4.8%
BMY Bristol-Myers Squibb Co.	0.18%	182,374	$7.6M	Reduce -1.9%
WM Waste Management Inc.	0.17%	34,391	$7.3M	Reduce -6.5%
ZTS Zoetis Inc.	0.17%	41,150	$7.1M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.17%	73,195	$7.1M	Add +12.9%
APH Amphenol Corp. Class A	0.16%	103,080	$6.9M	Reduce -5.7%
MCK McKesson Corp.	0.16%	11,818	$6.9M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.16%	50,224	$6.9M	Reduce -4.0%
CVS CVS Health Corp.	0.16%	113,178	$6.7M	Reduce -3.8%
TGT Target Corp.	0.15%	43,199	$6.4M	Add +2.4%
TT Trane Technologies PLC	0.15%	19,430	$6.4M	Reduce -6.6%
MCO Moody's Corp.	0.15%	15,125	$6.4M	Add +0.5%
NXPI NXP Semiconductors NV	0.15%	23,499	$6.3M	Reduce -0.2%
EOG EOG Resources Inc.	0.15%	49,954	$6.3M	Reduce -19.5%
SHW The Sherwin-Williams Co.	0.15%	21,064	$6.3M	Reduce -5.2%
CME Cme Group Inc.	0.15%	31,578	$6.2M	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.14%	125,166	$6.1M	Reduce -4.5%
ITW Illinois Tool Works	0.14%	25,600	$6.1M	Reduce -6.9%
BDX Becton Dickinson and Co.	0.14%	25,951	$6.1M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.14%	39,761	$6.0M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.14%	15,287	$5.9M	Add +0.8%
FDX FedEx Corp.	0.14%	19,538	$5.9M	Reduce -9.9%
WELL Welltower Inc.	0.14%	55,713	$5.8M	Add +10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	122,365	$5.8M	Reduce -19.5%
HCA HCA Healthcare Inc.	0.13%	17,840	$5.7M	Reduce -2.7%
KKR KKR & Co. Inc.	0.13%	54,336	$5.7M	Add +3.4%
CEG Constellation Energy	0.13%	28,533	$5.7M	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.13%	32,526	$5.6M	Reduce -19.5%
EWH iShares MSCI Hong Kong ETF	0.13%	364,448	$5.6M	No change
PH Parker Hannifin Corp.	0.13%	11,002	$5.6M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.13%	79,388	$5.5M	Reduce -3.3%
CSX CSX Corp.	0.13%	163,598	$5.5M	Reduce -9.4%
EMR Emerson Electric Co.	0.13%	48,981	$5.4M	Reduce -5.9%
ECL Ecolab Inc.	0.13%	22,455	$5.3M	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.12%	91,759	$5.3M	Reduce -1.9%
PSX Phillips 66	0.12%	37,688	$5.3M	Reduce -19.5%
USB US Bancorp	0.12%	133,230	$5.3M	Reduce -6.4%
PNC PNC Financial Services Group	0.12%	34,015	$5.3M	Add +47.0%
MAR Marriott International Class A	0.12%	21,253	$5.1M	Reduce -6.8%
APD Air Products & Chemicals Inc.	0.12%	19,398	$5.0M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.12%	54,077	$5.0M	Reduce -2.2%
AON Aon PLC Class A	0.12%	16,751	$4.9M	Reduce -8.4%
ADSK Autodesk Inc.	0.11%	19,644	$4.9M	Add +0.5%
SPG Simon Property Group Inc.	0.11%	31,916	$4.8M	Add +7.1%
MMM 3M Co.	0.11%	47,353	$4.8M	Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	18,294	$4.7M	Reduce -7.3%
HLT Hilton Worldwide Holdings Inc.	0.11%	21,594	$4.7M	Reduce -7.8%
DLR Digital Realty Trust Inc.	0.11%	30,585	$4.7M	Add +10.5%
COF Capital One Financial Corp.	0.11%	33,514	$4.6M	Reduce -3.5%
PCAR Paccar Inc.	0.11%	44,895	$4.6M	Reduce -6.1%
GM General Motors Co.	0.11%	99,363	$4.6M	Reduce -2.0%
VLO Valero Energy Corp.	0.11%	29,165	$4.6M	Reduce -19.6%
MCHP Microchip Technology Inc.	0.11%	49,685	$4.5M	Add +0.5%
O Realty Income Corp.	0.10%	84,336	$4.5M	Add +11.2%
PSA Public Storage	0.10%	15,486	$4.5M	Add +7.1%
TFC Truist Financial Corp.	0.10%	114,103	$4.4M	Add +65.3%
WMB Williams Cos Inc.	0.10%	104,209	$4.4M	Reduce -19.5%
PLTR Palantir Technologies Inc. Class A	0.10%	174,459	$4.4M	Add +2.5%
CARR Carrier Global Corp.	0.10%	69,405	$4.4M	Reduce -6.0%
WDAY Workday Inc. Class A	0.10%	19,361	$4.3M	Add +1.4%
AIG American International Group	0.10%	56,878	$4.2M	Reduce -11.3%
NEM Newmont Corp.	0.10%	100,592	$4.2M	Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	334,147	$4.2M	Add +16.2%
ROST Ross Stores Inc.	0.10%	28,745	$4.2M	Reduce -2.3%
CCI Crown Castle Inc.	0.10%	42,554	$4.2M	Add +7.4%
APO Apollo Global Management Inc.	0.10%	34,883	$4.1M	Reduce -3.9%
AFL Aflac Inc.	0.10%	46,128	$4.1M	Reduce -9.1%
OKE Oneok Inc.	0.10%	49,903	$4.1M	Reduce -19.5%
KMB Kimberly-Clark Corp.	0.10%	29,388	$4.1M	Add +5.3%
HUM Humana Inc.	0.09%	10,841	$4.1M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.09%	18,819	$4.0M	Reduce -9.0%
GEV GE Vernova Inc.	0.09%	23,483	$4.0M	New
CPRT Copart Inc.	0.09%	74,053	$4.0M	Reduce -1.6%
FIS Fidelity National Info Serv	0.09%	52,898	$4.0M	Reduce -2.3%
TEL Te Connectivity Ltd.	0.09%	26,417	$4.0M	Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	66,035	$4.0M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.09%	19,324	$3.9M	Reduce -7.3%
DXCM Dexcom Inc.	0.09%	34,630	$3.9M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	40,014	$3.9M	Reduce -1.9%
JCI Johnson Controls Internation	0.09%	58,386	$3.9M	Reduce -6.1%
WCN Waste Connections Inc.	0.09%	21,999	$3.9M	Reduce -6.5%
SRE Sempra	0.09%	50,284	$3.8M	No change
SNOW Snowflake Inc.	0.09%	27,599	$3.7M	Add +7.9%
D Dominion Energy Inc.	0.09%	75,830	$3.7M	Reduce -0.8%
RSG Republic Services Inc.	0.09%	18,890	$3.7M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.09%	14,207	$3.7M	Add +4.1%
MET Metlife Inc.	0.09%	51,860	$3.6M	Reduce -9.8%
COR Cencora Inc.	0.09%	16,146	$3.6M	Add +3.6%
COIN Coinbase Global Inc. Class A	0.08%	16,292	$3.6M	Add +2.8%
FTNT Fortinet Inc.	0.08%	59,512	$3.6M	Reduce -0.3%
DHI D.R. Horton Inc.	0.08%	25,443	$3.6M	Add +17.1%
LNG Cheniere Energy Inc.	0.08%	20,409	$3.6M	Reduce -19.6%
OXY Occidental Petroleum Corp.	0.08%	56,381	$3.6M	Reduce -19.5%
ALL Allstate Corp.	0.08%	22,257	$3.6M	Reduce -6.9%
PRU Prudential Financial Inc.	0.08%	30,204	$3.5M	Reduce -8.6%
VRSK Verisk Analytics Inc.	0.08%	13,098	$3.5M	Reduce -1.1%
PAYX Paychex Inc.	0.08%	29,738	$3.5M	Add +0.5%
HES Hess Corp.	0.08%	23,681	$3.5M	Reduce -19.5%
MRNA Moderna Inc.	0.08%	29,268	$3.5M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.08%	16,357	$3.5M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.08%	171,366	$3.4M	Reduce -19.5%
A Agilent Technologies Inc.	0.08%	26,262	$3.4M	Reduce -1.9%
FERG Ferguson Jersey Ltd.	0.08%	17,376	$3.4M	New
OTIS Otis Worldwide Corp.	0.08%	34,945	$3.4M	Reduce -6.8%
MNST Monster Beverage Corp.	0.08%	67,270	$3.4M	Add +4.1%
PEG Public Service Enterprise GP	0.08%	45,437	$3.3M	Reduce -0.5%
DELL Dell Technologies -C	0.08%	24,118	$3.3M	Add +9.9%
NUE Nucor Corp.	0.08%	21,007	$3.3M	Reduce -6.5%
CTVA Corteva Inc.	0.08%	61,286	$3.3M	Reduce -4.8%
AME Ametek Inc.	0.08%	19,809	$3.3M	Reduce -6.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	20,613	$3.3M	Reduce -7.3%
XYZ Block Inc.	0.08%	50,834	$3.3M	Add +0.5%
DDOG Datadog Inc. Class A	0.08%	25,264	$3.3M	Add +1.2%
DOW Dow Inc.	0.08%	61,367	$3.3M	Reduce -4.3%
CMI Cummins Inc.	0.08%	11,717	$3.2M	Reduce -9.5%
EXR Extra Space Storage Inc.	0.08%	20,720	$3.2M	Add +7.5%
PCG P G & E Corp.	0.08%	183,537	$3.2M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.07%	31,657	$3.2M	Reduce -7.2%
CNC Centene Corp.	0.07%	48,103	$3.2M	Reduce -1.4%
PWR Quanta Services Inc.	0.07%	12,541	$3.2M	Reduce -5.3%
EA Electronic Arts Inc.	0.07%	22,848	$3.2M	Reduce -2.1%
YUM Yum! Brands Inc.	0.07%	23,859	$3.2M	Reduce -6.8%
HPQ HP Inc.	0.07%	89,783	$3.1M	Add +4.4%
EXC Exelon Corp.	0.07%	90,766	$3.1M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.07%	34,564	$3.1M	Reduce -6.5%
LEN Lennar Corp. Class A	0.07%	20,735	$3.1M	Add +16.0%
CTSH Cognizant Tech Solutions-A	0.07%	45,681	$3.1M	Reduce -0.3%
FAST Fastenal Co.	0.07%	49,053	$3.1M	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.07%	92,193	$3.1M	Add +6.1%
GIS General Mills Inc.	0.07%	48,395	$3.1M	Add +2.9%
BKR Baker Hughes Co.	0.07%	86,196	$3.0M	Reduce -19.1%
GEHC GE Healthcare Technology	0.07%	38,905	$3.0M	Add +4.1%
BIIB Biogen Inc.	0.07%	13,073	$3.0M	Reduce -1.2%
SYY Sysco Corp.	0.07%	42,287	$3.0M	Reduce -8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	102,580	$2.9M	Add +8.5%
DD Dupont DE Nemours Inc.	0.07%	36,481	$2.9M	Reduce -7.2%
KVUE Kenvue Inc.	0.07%	161,275	$2.9M	Add +13.0%
FANG Diamondback Energy Inc.	0.07%	14,566	$2.9M	Reduce -6.2%
KR Kroger Co.	0.07%	58,157	$2.9M	Reduce -6.9%
GLW Corning Inc.	0.07%	74,431	$2.9M	Add +0.5%
ODFL Old Dominion Freight Line	0.07%	16,345	$2.9M	Reduce -8.8%
DFS Discover Financial Services	0.07%	22,015	$2.9M	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.07%	13,909	$2.9M	Add +7.5%
VMC Vulcan Materials Co.	0.07%	11,555	$2.9M	Reduce -4.6%
ED Consolidated Edison Inc.	0.07%	31,478	$2.8M	Reduce -0.2%
XYL Xylem Inc.	0.07%	20,714	$2.8M	Reduce -6.0%
CSGP Costar Group Inc.	0.07%	37,501	$2.8M	Add +0.5%
DASH DoorDash Inc. Class A	0.06%	25,420	$2.8M	Add +7.2%
EFX Equifax Inc.	0.06%	11,399	$2.8M	Add +1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	11,372	$2.8M	Reduce -0.8%
CDW CDW Corp.	0.06%	12,301	$2.8M	Add +0.5%
DG Dollar General Corp.	0.06%	20,539	$2.7M	Add +2.4%
VST Vistra Corp.	0.06%	31,500	$2.7M	Add +1.5%
ON On Semiconductor	0.06%	39,211	$2.7M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.06%	30,941	$2.7M	Reduce -6.5%
CBRE CBRE Group Inc. Class A	0.06%	29,938	$2.7M	Add +7.5%
DVN Devon Energy Corp.	0.06%	54,884	$2.6M	Reduce -18.8%
HWM Howmet Aerospace Inc.	0.06%	33,399	$2.6M	Reduce -6.3%
HAL Halliburton Co.	0.06%	76,672	$2.6M	Reduce -19.5%
KHC The Kraft Heinz Co.	0.06%	80,341	$2.6M	Add +13.0%
PPG PPG Industries Inc.	0.06%	20,506	$2.6M	Reduce -4.5%
HSY The Hershey Co.	0.06%	14,024	$2.6M	Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	28,704	$2.6M	Add +7.9%
VEEV Veeva Systems Inc. Class A	0.06%	14,047	$2.6M	Add +0.5%
TEAM Atlassian Corp. Class A	0.06%	14,439	$2.6M	Add +1.9%
HIG Hartford Insurance Group Inc.	0.06%	25,166	$2.5M	Reduce -8.4%
HPE Hewlett Packard Enterprise	0.06%	119,347	$2.5M	Add +0.5%
RMD Resmed Inc.	0.06%	13,184	$2.5M	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.06%	41,685	$2.5M	Reduce -14.5%
EIX Edison International	0.06%	34,975	$2.5M	Reduce -0.2%
NTAP Netapp Inc.	0.06%	18,920	$2.4M	Add +0.5%
WAB Wabtec Corp.	0.06%	15,167	$2.4M	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.06%	23,056	$2.4M	Add +13.0%
PINS Pinterest Inc. Class A	0.06%	53,544	$2.4M	Reduce -0.1%
TRGP Targa Resources Corp.	0.05%	18,145	$2.3M	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	33,399	$2.3M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	21,737	$2.3M	Add +12.9%
EBAY eBay Inc.	0.05%	42,782	$2.3M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.05%	17,754	$2.3M	Reduce -0.2%
GRMN Garmin Ltd.	0.05%	14,056	$2.3M	Add +0.5%
GPN Global Payments Inc.	0.05%	23,672	$2.3M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.05%	14,592	$2.3M	Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	19,616	$2.3M	Reduce -3.9%
WDC Western Digital Corp.	0.05%	29,776	$2.3M	Add +0.5%
NET Cloudflare Inc. Class A	0.05%	27,196	$2.3M	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	53,871	$2.2M	Reduce -95.4%
FTV Fortive Corp.	0.05%	30,007	$2.2M	Reduce -6.4%
CAH Cardinal Health Inc.	0.05%	22,091	$2.2M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.05%	22,567	$2.2M	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	14,245	$2.2M	New
INVH Invitation Homes Inc.	0.05%	59,931	$2.2M	Add +7.5%
RJF Raymond James Financial Inc.	0.05%	17,337	$2.1M	Reduce -4.8%
FITB Fifth Third Bancorp	0.05%	58,441	$2.1M	New
NDAQ Nasdaq Inc.	0.05%	35,350	$2.1M	Add +11.8%
BR Broadridge Financial Solutio	0.05%	10,804	$2.1M	Add +0.5%
DOV Dover Corp.	0.05%	11,769	$2.1M	Reduce -7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	22,201	$2.1M	Reduce -4.6%
ARES Ares Management Corp. Class A	0.05%	15,821	$2.1M	Add +3.7%
TER Teradyne Inc.	0.05%	14,039	$2.1M	Add +0.5%
SBAC SBA Communications Corp.	0.05%	10,587	$2.1M	New
DLTR Dollar Tree Inc.	0.05%	19,367	$2.1M	Add +2.4%
ETR Entergy Corp.	0.05%	19,283	$2.1M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.05%	14,947	$2.0M	Reduce -6.5%
WY Weyerhaeuser Co.	0.05%	71,445	$2.0M	Add +7.3%
VTR Ventas Inc.	0.05%	39,415	$2.0M	Add +7.5%
VLTO Veralto Corp.	0.05%	21,123	$2.0M	Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc.	0.05%	18,445	$2.0M	Reduce -3.0%
PTC PTC Inc.	0.05%	10,968	$2.0M	Add +0.5%
STT State Street Corp.	0.05%	26,483	$2.0M	Reduce -6.1%
PHM Pultegroup Inc.	0.04%	17,303	$1.9M	Add +22.8%
STX Seagate Technology Holdings	0.04%	18,249	$1.9M	Add +0.5%
ENTG Entegris Inc.	0.04%	13,790	$1.9M	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.04%	11,973	$1.8M	Add +0.5%
BRO Brown & Brown Inc.	0.04%	20,499	$1.8M	Reduce -7.3%
ES Eversource Energy	0.04%	31,851	$1.8M	Reduce -0.7%
ARE Alexandria Real Estate Equit	0.04%	15,420	$1.8M	Add +2.2%
CNP Centerpoint Energy Inc.	0.04%	57,555	$1.8M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	27,767	$1.8M	New
CTRA Coterra Energy Inc.	0.04%	64,435	$1.7M	Reduce -6.3%
GDDY GoDaddy Inc. Class A	0.04%	12,176	$1.7M	Reduce -1.1%
SYF Synchrony Financial	0.04%	35,986	$1.7M	Reduce -4.6%
STLD Steel Dynamics Inc.	0.04%	13,111	$1.7M	Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	23,514	$1.7M	Add +12.9%
MAA Mid-America Apartment Comm	0.04%	11,571	$1.7M	Add +8.5%
BALL Ball Corp.	0.04%	27,420	$1.6M	Reduce -4.5%
HBAN Huntington Bancshares Inc.	0.04%	124,467	$1.6M	New
CMS CMS Energy Corp.	0.04%	27,040	$1.6M	Add +1.9%
ATO Atmos Energy Corp.	0.04%	13,753	$1.6M	Reduce -0.2%
CLX Clorox Company	0.04%	11,609	$1.6M	Add +13.4%
RBLX Roblox Corp. Class A	0.04%	42,546	$1.6M	Add +8.1%
OMC Omnicom Group	0.04%	17,617	$1.6M	Reduce -2.6%
RF Regions Financial Corp.	0.04%	78,841	$1.6M	New
SWKS Skyworks Solutions Inc.	0.04%	14,722	$1.6M	Add +0.7%
HOLX Hologic Inc.	0.04%	21,111	$1.6M	Reduce -3.7%
SNAP Snap Inc. Class A	0.04%	94,219	$1.6M	Reduce -1.3%
PFG Principal Financial Group	0.04%	19,948	$1.6M	Reduce -8.4%
COO The Cooper Cos Inc.	0.04%	17,875	$1.6M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.04%	208,497	$1.6M	Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	22,026	$1.6M	Add +20.2%
CINF Cincinnati Financial Corp.	0.04%	13,129	$1.6M	Reduce -8.4%
GPC Genuine Parts Co.	0.04%	11,135	$1.5M	Reduce -3.1%
TSN Tyson Foods Inc. Class A	0.04%	26,795	$1.5M	Add +13.0%
BAX Baxter International Inc.	0.04%	45,471	$1.5M	Reduce -1.9%
NRG NRG Energy Inc.	0.04%	19,444	$1.5M	Reduce -5.7%
EXPD Expeditors Intl Wash Inc.	0.04%	12,100	$1.5M	Reduce -9.3%
NTRS Northern Trust Corp.	0.04%	17,855	$1.5M	Reduce -5.3%
ILMN Illumina Inc.	0.03%	14,233	$1.5M	Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	12,339	$1.5M	Add +8.5%
EXPE Expedia Group Inc.	0.03%	11,763	$1.5M	Reduce -3.4%
K Kellanova	0.03%	25,641	$1.5M	Add +13.0%
CCL Carnival Corp.	0.03%	78,629	$1.5M	Reduce -14.3%
BG Bunge Global SA	0.03%	13,596	$1.5M	New
MRO Marathon Oil Corp.	0.03%	50,133	$1.4M	Reduce -6.2%
CFG Citizens Financial Group	0.03%	39,539	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	16,883	$1.4M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.03%	10,078	$1.4M	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.03%	70,199	$1.4M	Add +8.5%
OKTA Okta Inc.	0.03%	14,691	$1.4M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	17,260	$1.4M	Reduce -8.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	22,745	$1.3M	Add +1.6%
APP AppLovin Corp. Class A	0.03%	16,167	$1.3M	Add +11.4%
TRU Transunion	0.03%	17,822	$1.3M	Add +0.7%
GEN Gen Digital Inc.	0.03%	52,597	$1.3M	Reduce -0.2%
KIM Kimco Realty Corp.	0.03%	66,838	$1.3M	Add +8.5%
AVTR Avantor Inc.	0.03%	60,625	$1.3M	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.03%	20,413	$1.3M	Add +0.3%
FWONK Liberty Media Corp. Class C	0.03%	17,797	$1.3M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.03%	28,854	$1.3M	Reduce -16.5%
BBY Best Buy Co. Inc.	0.03%	15,132	$1.3M	Reduce -0.9%
CAG Conagra Brands Inc.	0.03%	44,730	$1.3M	Add +2.4%
UDR Udr Inc.	0.03%	30,865	$1.3M	Add +9.2%
DKNG Draftkings Inc. Class A	0.03%	33,098	$1.3M	Reduce -13.7%
HST Host Hotels & Resorts Inc.	0.03%	69,948	$1.3M	Add +8.9%
AKAM Akamai Technologies Inc.	0.03%	13,904	$1.3M	Add +0.9%
IP International Paper Co.	0.03%	28,712	$1.2M	Reduce -4.4%
EQT Eqt Corp.	0.03%	33,474	$1.2M	Reduce -6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	16,615	$1.2M	Reduce -4.7%
AMCR Amcor PLC	0.03%	125,692	$1.2M	Reduce -4.8%
ROL Rollins Inc.	0.03%	24,798	$1.2M	Reduce -6.5%
RPM RPM International Inc.	0.03%	11,208	$1.2M	Reduce -4.8%
JBL Jabil Inc.	0.03%	11,092	$1.2M	Reduce -4.8%
AMH American Homes 4 Rent- A	0.03%	32,254	$1.2M	Add +8.5%
GLPI Gaming and Leisure Propertie	0.03%	26,476	$1.2M	Add +8.5%
WPC WP Carey Inc.	0.03%	21,681	$1.2M	Add +8.5%
TRMB Trimble Inc.	0.03%	21,241	$1.2M	Reduce -6.5%
L Loews Corp.	0.03%	15,877	$1.2M	Reduce -8.2%
NI Nisource Inc.	0.03%	40,786	$1.2M	Reduce -0.2%
EQH Equitable Holdings Inc.	0.03%	28,735	$1.2M	Reduce -7.3%
ENPH Enphase Energy Inc.	0.03%	11,697	$1.2M	Reduce -5.7%
RVTY Revvity Inc.	0.03%	11,061	$1.2M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.03%	12,243	$1.1M	Reduce -16.9%
VTRS Viatris Inc.	0.03%	107,526	$1.1M	Reduce -1.9%
GGG Graco Inc.	0.03%	14,412	$1.1M	Reduce -6.5%
LW Lamb Weston Holdings Inc.	0.03%	13,509	$1.1M	Add +12.9%
CPT Camden Property Trust	0.03%	10,355	$1.1M	New
KEY Keycorp	0.03%	78,924	$1.1M	New
WRK Westrock Co.	0.03%	22,307	$1.1M	Reduce -4.8%
ELS Equity Lifestyle Properties	0.03%	17,172	$1.1M	Add +6.1%
MAS Masco Corp.	0.03%	16,741	$1.1M	Add +24.1%
DT Dynatrace Inc.	0.03%	24,444	$1.1M	Reduce -2.4%
JNPR Juniper Networks Inc.	0.03%	29,764	$1.1M	Add +1.7%
PNR Pentair PLC	0.03%	14,114	$1.1M	Reduce -6.5%
TW Tradeweb Markets Inc. Class A	0.03%	10,168	$1.1M	New
FNF Fidelity National Financial	0.03%	21,633	$1.1M	Reduce -8.4%
REG Regency Centers Corp.	0.02%	17,006	$1.1M	Add +6.1%
SWK Stanley Black & Decker Inc.	0.02%	13,091	$1.0M	Reduce -6.5%
HOOD Robinhood Markets Inc. Class A	0.02%	46,035	$1.0M	Add +24.1%
OVV Ovintiv Inc.	0.02%	22,209	$1.0M	Reduce -6.3%
INCY Incyte Corp.	0.02%	17,163	$1.0M	Reduce -1.4%
ACM Aecom	0.02%	11,611	$1.0M	Reduce -6.5%
TECH Bio-Techne Corp.	0.02%	14,136	$1.0M	Reduce -2.2%
EMN Eastman Chemical Co.	0.02%	10,311	$1.0M	Reduce -4.8%
DOCU Docusign Inc.	0.02%	18,848	$1.0M	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.02%	34,070	$991K	Reduce -2.6%
ALB Albemarle Corp.	0.02%	10,206	$975K	Reduce -4.8%
ALLY Ally Financial Inc.	0.02%	23,994	$952K	Reduce -3.3%
APA Apa Corp.	0.02%	31,897	$939K	Add +15.2%
NWSA News Corp. Class A	0.02%	33,829	$933K	Reduce -2.9%
CTLT Catalent Inc.	0.02%	16,276	$915K	Reduce -1.4%
TWLO Twilio Inc. Class A	0.02%	15,870	$902K	Add +1.0%
TAP Molson Coors Beverage Co. Class B	0.02%	17,721	$901K	Add +2.4%
RPRX Royalty Pharma PLC Class A	0.02%	34,147	$900K	Reduce -1.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	14,459	$890K	Add +6.1%
WTRG Essential Utilities Inc.	0.02%	23,155	$864K	Reduce -2.4%
AOS Smith (a.o.) Corp.	0.02%	10,476	$857K	Reduce -5.8%
HRL Hormel Foods Corp.	0.02%	27,526	$839K	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.02%	68,593	$830K	Add +2.7%
TOST Toast Inc. Class A	0.02%	32,078	$827K	Add +3.2%
CG The Carlyle Group Inc.	0.02%	20,578	$826K	Add +4.0%
KMX Carmax Inc.	0.02%	11,259	$826K	Reduce -5.6%
MOS The Mosaic Co.	0.02%	28,438	$822K	Reduce -4.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	17,734	$801K	Add +0.2%
LKQ LKQ Corp.	0.02%	19,177	$798K	Reduce -7.2%
CCK Crown Holdings Inc.	0.02%	10,540	$784K	Reduce -4.4%
CELH Celsius Holdings Inc.	0.02%	13,722	$783K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.02%	17,622	$761K	Reduce -30.6%
FOXA Fox Corp. Class A	0.02%	21,527	$740K	Reduce -4.7%
MTCH Match Group Inc.	0.02%	24,110	$732K	Reduce -2.9%
LSCC Lattice Semiconductor Corp.	0.02%	12,620	$732K	Add +0.1%
HSIC Henry Schein Inc.	0.02%	11,391	$730K	Reduce -4.1%
MGM MGM Resorts International	0.02%	16,322	$725K	Reduce -34.6%
BSY Bentley Systems Inc. Class B	0.02%	14,554	$718K	Reduce -25.3%
DINO HF Sinclair Corp.	0.02%	13,375	$713K	Reduce -8.3%
ROKU Roku Inc.	0.02%	11,349	$680K	Reduce -0.7%
SOLV Solventum Corp.	0.02%	12,810	$677K	Add +1.5%
DAY Dayforce Inc.	0.02%	13,560	$673K	Add +0.1%
KNX Knight-Swift Transportation	0.02%	13,445	$671K	Reduce -8.8%
EXAS Exact Sciences Corp.	0.02%	15,840	$669K	Reduce -4.2%
CLF Cleveland-Cliffs Inc.	0.02%	42,942	$661K	Reduce -6.9%
Z Zillow Group Inc. Class C	0.02%	14,148	$656K	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.02%	48,122	$646K	Add +112.2%
DAL Delta Air Lines Inc.	0.01%	13,471	$639K	Reduce -8.3%
CRBG Corebridge Financial Inc.	0.01%	21,841	$636K	Reduce -2.7%
IOT Samsara Inc. Class A	0.01%	18,591	$627K	Add +20.2%
ACI Albertsons Cos Inc. Class A	0.01%	31,633	$625K	Add +0.2%
BBWI Bath & Body Works Inc.	0.01%	14,839	$579K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.01%	25,289	$565K	Reduce -6.9%
CZR Caesars Entertainment Inc.	0.01%	13,921	$553K	Reduce -29.4%
CFLT Confluent Inc. Class A	0.01%	18,643	$551K	Add +8.4%
PATH Uipath Inc. Class A	0.01%	40,181	$509K	Add +13.7%
PARAA Paramount Global Class B	0.01%	47,855	$497K	Add +7.2%
FOX Fox Corp. Class B	0.01%	12,715	$407K	Reduce -1.6%
U Unity Software Inc.	0.01%	24,789	$403K	Add +9.8%
LUV Southwest Airlines Co.	0.01%	12,131	$347K	Reduce -10.9%
BUR Burford Capital Ltd.	0.01%	26,993	$275K	New

Portfolio Sells Q1 2024 → Q2 2024


SPSM SS SPDR P S&P 600 Small Cap	Reduce -95.4%	0.05%	−1.13
IJH iShares Core S&P Midcap ETF	Reduce -62.0%	0.39%	−0.67
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.43
COP Conocophillips	Sold out	0.00%	−0.38
INDA iShares MSCI India ETF	Reduce -55.2%	0.33%	−0.35
EWT iShares MSCI Taiwan ETF	Reduce -34.4%	0.81%	−0.30
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.15
EWY iShares MSCI South Korea ETF	Reduce -20.1%	0.52%	−0.14
CVX Chevron Corp.	Reduce -19.5%	0.56%	−0.14
VNM Vaneck Vietnam ETF	Sold out	0.00%	−0.13
XOM Exxon Mobil Corp.	Reduce -9.7%	1.04%	−0.12
HD Home Depot Inc.	Reduce -4.3%	0.70%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -5.5%	4.56%	−0.10
DIS The Walt Disney Co.	Reduce -1.5%	0.38%	−0.10
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.09
AMD Advanced Micro Devices	Reduce -3.3%	0.56%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	1.10%	−0.09
JPM JPMorgan Chase & Co.	Reduce -7.0%	1.16%	−0.08
MA Mastercard Inc. Class A	Reduce -0.1%	0.79%	−0.07
JNJ Johnson & Johnson	Reduce -1.5%	0.74%	−0.07
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.07
CAT Caterpillar Inc.	Reduce -8.0%	0.33%	−0.07
CVS CVS Health Corp.	Reduce -3.8%	0.16%	−0.06
MCD McDonald's Corp.	Reduce -4.8%	0.38%	−0.06
SLB SLB Ltd.	Reduce -19.5%	0.14%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -1.9%	0.18%	−0.06
MPC Marathon Petroleum Corp.	Reduce -19.5%	0.13%	−0.06
MRK Merck & Co. Inc.	Reduce -1.6%	0.66%	−0.06
PSX Phillips 66	Reduce -19.5%	0.12%	−0.05
UNP Union Pacific Corp.	Reduce -8.6%	0.27%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.3%	0.26%	−0.05
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.05
ABBV Abbvie Inc.	Reduce -1.3%	0.64%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.33%	−0.05
ABT Abbott Laboratories	Reduce -1.6%	0.38%	−0.04
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Reduce -4.8%	0.18%	−0.04
EOG EOG Resources Inc.	Reduce -19.5%	0.15%	−0.04
VLO Valero Energy Corp.	Reduce -19.6%	0.11%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.8%	0.44%	−0.04
UPS United Parcel Service Class B	Reduce -8.0%	0.19%	−0.04
DE Deere & Co.	Reduce -6.5%	0.20%	−0.04
SHW The Sherwin-Williams Co.	Reduce -5.2%	0.15%	−0.03
ITW Illinois Tool Works	Reduce -6.9%	0.14%	−0.03
PCAR Paccar Inc.	Reduce -6.1%	0.11%	−0.03
CI The Cigna Group	Reduce -4.6%	0.20%	−0.03
WFC Wells Fargo & Co.	Reduce -8.8%	0.42%	−0.03
NSC Norfolk Southern Corp.	Reduce -9.0%	0.09%	−0.03
CSX CSX Corp.	Reduce -9.4%	0.13%	−0.03
MDT Medtronic PLC	Reduce -1.7%	0.22%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


LIN Linde PLC	New	0.43%	+0.43
GOOGL Alphabet Inc. Class A	Add +0.1%	2.31%	+0.39
FXI iShares China Large-Cap ETF	New	0.38%	+0.38
MCHI iShares MSCI China ETF	Add +30.4%	1.07%	+0.30
AMZN Amazon.com Inc.	Add +0.6%	3.87%	+0.27
CMG Chipotle Mexican Grill Inc.	New	0.18%	+0.18
COST Costco Wholesale Corp.	Add +2.4%	0.83%	+0.13
PG The Procter & Gamble Co.	Add +13.0%	0.85%	+0.11
META Meta Platforms Inc. Class A	Add +0.7%	2.41%	+0.10
GEV GE Vernova Inc.	New	0.09%	+0.09
WMT Walmart Inc.	Add +2.4%	0.66%	+0.09
KO The Coca-Cola Co.	Add +13.0%	0.57%	+0.08
FERG Ferguson Jersey Ltd.	New	0.08%	+0.08
QCOM Qualcomm Inc.	Add +0.2%	0.48%	+0.07
NFLX Netflix Inc.	Add +0.5%	0.64%	+0.07
ORCL Oracle Corp.	Add +0.5%	0.50%	+0.06
MTB M & T Bank Corp.	New	0.05%	+0.05
FITB Fifth Third Bancorp	New	0.05%	+0.05
SBAC SBA Communications Corp.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +2.9%	0.24%	+0.04
P Everpure Inc. Class A	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +0.6%	0.38%	+0.04
TFC Truist Financial Corp.	Add +65.3%	0.10%	+0.04
HBAN Huntington Bancshares Inc.	New	0.04%	+0.04
RF Regions Financial Corp.	New	0.04%	+0.04
PNC PNC Financial Services Group	Add +47.0%	0.12%	+0.04
ANET Arista Networks Inc.	Add +0.9%	0.20%	+0.04
MU Micron Technology Inc.	Add +0.7%	0.31%	+0.03
BG Bunge Global SA	New	0.03%	+0.03
CFG Citizens Financial Group	New	0.03%	+0.03
ADI Analog Devices Inc.	Add +0.5%	0.24%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +1.1%	0.19%	+0.03
CL Colgate-Palmolive Co.	Add +12.9%	0.17%	+0.03
PEP Pepsico Inc.	Add +13.0%	0.50%	+0.03
CPT Camden Property Trust	New	0.03%	+0.03
KEY Keycorp	New	0.03%	+0.03
WELL Welltower Inc.	Add +10.3%	0.14%	+0.03
TW Tradeweb Markets Inc. Class A	New	0.03%	+0.03
DELL Dell Technologies -C	Add +9.9%	0.08%	+0.02
TMUS T-Mobile US Inc.	Add +1.0%	0.20%	+0.02
DLR Digital Realty Trust Inc.	Add +10.5%	0.11%	+0.02
HPQ HP Inc.	Add +4.4%	0.07%	+0.01
VST Vistra Corp.	Add +1.5%	0.06%	+0.01
MSI Motorola Solutions Inc.	Add +0.8%	0.14%	+0.01
NOW ServiceNow Inc.	Add +0.5%	0.35%	+0.01
TER Teradyne Inc.	Add +0.5%	0.05%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +2.5%	0.10%	+0.01
AVB Avalonbay Communities Inc.	Add +7.5%	0.07%	+0.01
AMT American Tower Corp.	Add +7.4%	0.21%	+0.01
NTAP Netapp Inc.	Add +0.5%	0.06%	+0.01

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