Elo Mutual Pension Insurance Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Elo Mutual Pension Insurance Co reported 473 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 314 and reduced 142. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −12%).

Most Recent 13F
Q2 2026
Location
ESPOO, H9
CIK
0001739877
Portfolio Value
$4.7B (Q3 2024)
SEC Filing
0001739877-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.7B $4.7B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 473 stocks · $4.7B

AAPL Apple Inc. 6.91% 1,384,469 $322.6M Add +3.3%
MSFT Microsoft Corp. 6.19% 671,040 $288.7M Add +4.2%
NVDA Nvidia Corp. 6.08% 2,337,959 $283.9M Add +2.5%
IEMG iShares Core MSCI Emerging 3.93% 3,198,200 $183.6M Reduce -12.1%
AMZN Amazon.com Inc. 3.55% 890,133 $165.9M Add +4.1%
META Meta Platforms Inc. Class A 2.56% 208,273 $119.2M Add +2.0%
GOOGL Alphabet Inc. Class A 1.98% 558,259 $92.6M Add +3.1%
GOOG Alphabet Inc. Class C 1.72% 480,450 $80.3M Add +2.1%
AVGO Broadcom Inc. 1.55% 420,275 $72.5M Add +4.0%
TSLA Tesla Inc. 1.53% 272,788 $71.4M Add +9.6%
LLY Eli Lilly & Co. 1.46% 76,778 $68.0M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 125,869 $57.9M Add +9.5%
JPM JPMorgan Chase & Co. 1.23% 272,921 $57.5M Add +11.2%
UNH Unitedhealth Group Inc. 1.10% 87,471 $51.1M Add +5.5%
XOM Exxon Mobil Corp. 1.07% 426,338 $50.0M Add +11.0%
MCHI iShares MSCI China ETF 0.99% 909,260 $46.3M Reduce -16.0%
V Visa Inc. Class A 0.88% 149,607 $41.1M Add +3.1%
MA Mastercard Inc. Class A 0.83% 78,904 $39.0M Add +3.2%
PG The Procter & Gamble Co. 0.83% 224,319 $38.9M Add +1.7%
HD Home Depot Inc. 0.82% 94,241 $38.2M Add +8.9%
COST Costco Wholesale Corp. 0.80% 42,134 $37.4M Add +1.5%
JNJ Johnson & Johnson 0.79% 228,728 $37.1M Add +5.5%
WMT Walmart Inc. 0.73% 420,389 $33.9M Add +1.1%
ABBV Abbvie Inc. 0.71% 167,826 $33.1M Add +5.4%
NFLX Netflix Inc. 0.62% 40,953 $29.0M Add +1.9%
KO The Coca-Cola Co. 0.60% 388,952 $28.0M Add +1.2%
MRK Merck & Co. Inc. 0.59% 240,716 $27.3M Add +5.7%
ORCL Oracle Corp. 0.57% 157,319 $26.8M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 668,917 $26.5M Add +10.2%
CRM Salesforce Inc. 0.54% 92,093 $25.2M Add +3.5%
AMD Advanced Micro Devices 0.54% 153,613 $25.2M Add +3.5%
CVX Chevron Corp. 0.53% 166,395 $24.5M Add +8.6%
EWT iShares MSCI Taiwan ETF 0.51% 441,500 $23.8M Reduce -31.2%
GDX Vaneck Gold Miners ETF 0.51% 595,443 $23.7M New
TMO Thermo Fisher Scientific Inc. 0.48% 36,277 $22.4M Add +5.7%
PEP Pepsico Inc. 0.48% 130,543 $22.2M Add +1.5%
ADBE Adobe Inc. 0.47% 42,142 $21.8M Add +2.5%
LIN Linde PLC 0.47% 45,688 $21.8M Add +8.6%
ACN Accenture PLC Class A 0.45% 59,530 $21.0M Add +3.2%
MCD McDonald's Corp. 0.45% 68,493 $20.9M Add +8.6%
CSCO Cisco Systems Inc. 0.44% 382,894 $20.4M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 87,304 $19.3M Add +3.8%
ABT Abbott Laboratories 0.40% 165,333 $18.8M Add +6.0%
WFC Wells Fargo & Co. 0.40% 331,336 $18.7M Add +9.5%
EWY iShares MSCI South Korea ETF 0.39% 287,841 $18.4M Reduce -14.8%
CAT Caterpillar Inc. 0.39% 46,472 $18.2M Add +8.6%
QCOM Qualcomm Inc. 0.39% 106,063 $18.0M Add +3.6%
VZ Verizon Communications Inc. 0.39% 400,042 $18.0M Add +5.8%
TXN Texas Instruments Inc. 0.38% 86,532 $17.9M Add +3.6%
DHR Danaher Corp. 0.38% 63,355 $17.6M Add +0.1%
NOW ServiceNow Inc. 0.37% 19,483 $17.4M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 173,261 $16.7M Add +5.0%
ISRG Intuitive Surgical Inc. 0.35% 33,710 $16.6M Add +5.8%
NEE Nextera Energy Inc. 0.35% 195,260 $16.5M Add +5.1%
INTU Intuit Inc. 0.35% 26,557 $16.5M Add +3.3%
AMGN Amgen Inc. 0.35% 50,981 $16.4M Add +5.8%
AMAT Applied Materials Inc. 0.34% 78,690 $15.9M Add +3.1%
SPGI S&P Global Inc. 0.34% 30,422 $15.7M Add +3.5%
PFE Pfizer Inc. 0.33% 538,547 $15.6M Add +6.0%
CMCSA Comcast Corp. Class A 0.33% 372,001 $15.5M Add +4.3%
GS Goldman Sachs Group Inc. 0.33% 30,646 $15.2M Add +7.7%
T AT&T Inc. 0.32% 681,447 $15.0M Add +5.9%
AXP American Express Co. 0.32% 54,708 $14.8M Add +8.3%
LOW Lowe's Cos Inc. 0.31% 54,155 $14.7M Add +8.3%
UNP Union Pacific Corp. 0.31% 57,984 $14.3M Add +13.9%
PGR Progressive Corp. 0.30% 55,664 $14.1M Add +12.6%
UBER Uber Technologies Inc. 0.29% 178,727 $13.4M Add +6.0%
BLK BlackRock Finance Inc. 0.29% 14,129 $13.4M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 107,468 $12.6M Add +8.4%
ETN Eaton Corp. PLC 0.27% 37,996 $12.6M Add +10.9%
MS Morgan Stanley 0.26% 115,841 $12.1M Add +7.7%
SYK Stryker Corp. 0.25% 32,585 $11.8M Add +5.9%
BSX Boston Scientific Corp. 0.25% 139,724 $11.7M Add +5.7%
ELV Elevance Health Inc. 0.25% 22,090 $11.5M Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 24,525 $11.4M Add +5.6%
FXI iShares China Large-Cap ETF 0.24% 357,500 $11.4M Reduce -42.7%
C Citigroup Inc. 0.24% 181,282 $11.3M Add +10.7%
PLD Prologis Inc. 0.24% 87,992 $11.1M Reduce -2.9%
MDT Medtronic PLC 0.24% 121,866 $11.0M Add +2.0%
MU Micron Technology Inc. 0.23% 105,384 $10.9M Add +3.7%
ADI Analog Devices Inc. 0.23% 47,161 $10.9M Add +3.5%
REGN Regeneron Pharmaceuticals 0.23% 10,300 $10.8M New
ADP Automatic Data Processing 0.23% 38,899 $10.8M Add +3.0%
CB Chubb Ltd. 0.23% 36,662 $10.6M Add +7.0%
PANW Palo Alto Networks Inc. 0.23% 30,774 $10.5M Add +3.8%
SBUX Starbucks Corp. 0.22% 107,649 $10.5M Add +9.3%
MRSH Marsh & McLennan Cos 0.22% 46,906 $10.5M Add +13.1%
BX Blackstone Inc. 0.22% 67,920 $10.4M Add +8.4%
DE Deere & Co. 0.22% 24,880 $10.4M Add +9.6%
TMUS T-Mobile US Inc. 0.22% 50,257 $10.4M Add +4.6%
AMT American Tower Corp. 0.22% 44,381 $10.3M Reduce -3.0%
NKE Nike Inc. Class B 0.22% 115,137 $10.2M Add +8.8%
LRCX Lam Research Corp. 0.22% 12,435 $10.1M Add +3.4%
FISV Fiserv Inc. 0.21% 55,608 $10.0M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.21% 192,653 $10.0M Add +5.6%
GILD Gilead Sciences Inc. 0.21% 118,404 $9.9M Add +5.6%
KLAC KLA Corp. 0.21% 12,795 $9.9M Add +3.1%
ANET Arista Networks Inc. 0.21% 25,315 $9.7M Add +3.8%
INTC Intel Corp. 0.20% 404,580 $9.5M Add +3.6%
UPS United Parcel Service Class B 0.20% 69,321 $9.5M Add +14.1%
MDLZ Mondelez International Inc. Class A 0.20% 127,482 $9.4M Add +2.8%
CI The Cigna Group 0.20% 26,998 $9.4M Add +5.8%
SCHW Schwab (charles) Corp. 0.20% 143,575 $9.3M Add +8.6%
INDA iShares MSCI India ETF 0.19% 153,400 $9.0M Reduce -39.5%
ICE Intercontinental Exchange Inc. 0.19% 54,513 $8.8M Add +8.5%
SHW The Sherwin-Williams Co. 0.19% 22,899 $8.7M Add +8.7%
ZTS Zoetis Inc. 0.18% 43,366 $8.5M Add +5.4%
TT Trane Technologies PLC 0.18% 21,512 $8.4M Add +10.7%
WM Waste Management Inc. 0.17% 38,093 $7.9M Add +10.8%
PH Parker Hannifin Corp. 0.17% 12,216 $7.7M Add +11.0%
PLTR Palantir Technologies Inc. Class A 0.17% 207,047 $7.7M Add +18.7%
CL Colgate-Palmolive Co. 0.16% 74,076 $7.7M Add +1.2%
HCA HCA Healthcare Inc. 0.16% 18,668 $7.6M Add +4.6%
CME Cme Group Inc. 0.16% 34,219 $7.6M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.16% 130,522 $7.5M Add +5.1%
CVS CVS Health Corp. 0.16% 119,370 $7.5M Add +5.5%
APH Amphenol Corp. Class A 0.16% 114,125 $7.4M Add +10.7%
ITW Illinois Tool Works 0.16% 28,341 $7.4M Add +10.7%
MCO Moody's Corp. 0.16% 15,619 $7.4M Add +3.3%
SNPS Synopsys Inc. 0.16% 14,561 $7.4M Add +4.0%
PYPL PayPal Holdings Inc. 0.16% 94,445 $7.4M Add +2.9%
CEG Constellation Energy 0.16% 27,827 $7.2M Reduce -2.5%
MMM 3M Co. 0.15% 52,491 $7.2M Add +10.8%
KKR KKR & Co. Inc. 0.15% 54,834 $7.2M Add +0.9%
CTAS Cintas Corp. 0.15% 34,714 $7.1M New
MSI Motorola Solutions Inc. 0.15% 15,852 $7.1M Add +3.7%
CDNS Cadence Design SYS Inc. 0.15% 25,857 $7.0M Add +3.5%
PNC PNC Financial Services Group 0.15% 37,826 $7.0M Add +11.2%
TGT Target Corp. 0.15% 43,969 $6.9M Add +1.8%
FCX Freeport-McMoran Inc. 0.15% 136,523 $6.8M Add +9.1%
USB US Bancorp 0.15% 148,305 $6.8M Add +11.3%
WELL Welltower Inc. 0.14% 52,781 $6.8M Reduce -5.3%
EOG EOG Resources Inc. 0.14% 54,620 $6.7M Add +9.3%
GEV GE Vernova Inc. 0.14% 26,050 $6.6M Add +10.9%
BDX Becton Dickinson and Co. 0.14% 27,466 $6.6M Add +5.8%
CARR Carrier Global Corp. 0.14% 81,808 $6.6M Add +17.9%
AON Aon PLC Class A 0.14% 18,585 $6.4M Add +10.9%
CSX CSX Corp. 0.14% 185,832 $6.4M Add +13.6%
MRVL Marvell Technology Inc. 0.14% 87,614 $6.3M Add +10.4%
APD Air Products & Chemicals Inc. 0.13% 21,127 $6.3M Add +8.9%
NEM Newmont Corp. 0.13% 117,465 $6.3M Add +16.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 21,942 $6.2M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 35,201 $6.1M New
MCK McKesson Corp. 0.13% 12,316 $6.1M Add +4.2%
FDX FedEx Corp. 0.13% 22,058 $6.0M Add +12.9%
TFC Truist Financial Corp. 0.13% 139,781 $6.0M Add +22.5%
EMR Emerson Electric Co. 0.13% 54,373 $5.9M Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 20,766 $5.8M Add +13.5%
NXPI NXP Semiconductors NV 0.13% 24,292 $5.8M Add +3.4%
O Realty Income Corp. 0.12% 91,688 $5.8M Add +8.7%
ECL Ecolab Inc. 0.12% 22,687 $5.8M Add +1.0%
MAR Marriott International Class A 0.12% 23,074 $5.7M Add +8.6%
WMB Williams Cos Inc. 0.12% 125,579 $5.7M Add +20.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 135,841 $5.7M Add +11.0%
ROP Roper Technologies Inc. 0.12% 10,174 $5.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 77,276 $5.6M Add +17.0%
MPC Marathon Petroleum Corp. 0.12% 33,488 $5.5M Add +3.0%
JCI Johnson Controls Internation 0.12% 69,920 $5.4M Add +19.8%
FTNT Fortinet Inc. 0.11% 68,871 $5.3M Add +15.7%
NSC Norfolk Southern Corp. 0.11% 21,470 $5.3M Add +14.1%
AFL Aflac Inc. 0.11% 47,649 $5.3M Add +3.3%
ABNB Airbnb Inc. Class A 0.11% 41,924 $5.3M Add +5.4%
PSX Phillips 66 0.11% 40,297 $5.3M Add +6.9%
ADSK Autodesk Inc. 0.11% 19,023 $5.2M Reduce -3.2%
GM General Motors Co. 0.11% 116,158 $5.2M Add +16.9%
AIG American International Group 0.11% 69,957 $5.1M Add +23.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 22,072 $5.1M Add +2.2%
PSA Public Storage 0.11% 13,961 $5.1M Reduce -9.8%
COF Capital One Financial Corp. 0.11% 33,714 $5.0M Add +0.6%
D Dominion Energy Inc. 0.11% 86,374 $5.0M Add +13.9%
DHI D.R. Horton Inc. 0.11% 26,162 $5.0M Add +2.8%
WDAY Workday Inc. Class A 0.11% 20,149 $4.9M Add +4.1%
CCI Crown Castle Inc. 0.10% 41,297 $4.9M Reduce -3.0%
SPG Simon Property Group Inc. 0.10% 28,772 $4.9M Reduce -9.8%
CPRT Copart Inc. 0.10% 91,360 $4.8M Add +23.4%
TRV The Travelers Cos Inc. 0.10% 20,214 $4.7M Add +4.6%
OKE Oneok Inc. 0.10% 51,520 $4.7M Add +3.2%
DLR Digital Realty Trust Inc. 0.10% 28,644 $4.6M Reduce -6.3%
KVUE Kenvue Inc. 0.10% 199,339 $4.6M Add +23.6%
PCAR Paccar Inc. 0.10% 46,268 $4.6M Add +3.1%
KMI Kinder Morgan Inc. 0.10% 203,210 $4.5M Add +18.6%
ROST Ross Stores Inc. 0.10% 29,445 $4.4M Add +2.4%
ALL Allstate Corp. 0.09% 23,297 $4.4M Add +4.7%
MET Metlife Inc. 0.09% 53,356 $4.4M Add +2.9%
APO Apollo Global Management Inc. 0.09% 35,160 $4.4M Add +0.8%
FAST Fastenal Co. 0.09% 61,245 $4.4M Add +24.9%
CNC Centene Corp. 0.09% 57,637 $4.3M Add +19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 39,300 $4.3M Reduce -1.8%
CTVA Corteva Inc. 0.09% 72,901 $4.3M Add +18.9%
EXC Exelon Corp. 0.09% 105,439 $4.3M Add +16.2%
KMB Kimberly-Clark Corp. 0.09% 29,722 $4.2M Add +1.1%
SRE Sempra 0.09% 50,284 $4.2M No change
EW Edwards Lifesciences Corp. 0.09% 63,692 $4.2M Add +17.8%
EWH iShares MSCI Hong Kong ETF 0.09% 224,865 $4.2M Reduce -38.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 395,666 $4.2M Add +18.4%
CTSH Cognizant Tech Solutions-A 0.09% 54,089 $4.2M Add +18.4%
KR Kroger Co. 0.09% 72,304 $4.1M Add +24.3%
FIS Fidelity National Info Serv 0.09% 49,102 $4.1M Reduce -7.2%
WCN Waste Connections Inc. 0.09% 22,776 $4.1M Add +3.5%
TEL Te Connectivity PLC 0.09% 26,965 $4.1M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.09% 108,562 $4.1M Add +17.8%
DOW Dow Inc. 0.09% 73,900 $4.0M Add +20.4%
PCG P G & E Corp. 0.09% 203,283 $4.0M Add +10.8%
LEN Lennar Corp. Class A 0.09% 21,336 $4.0M Add +2.9%
MNST Monster Beverage Corp. 0.09% 76,185 $4.0M Add +13.3%
PEG Public Service Enterprise GP 0.08% 43,965 $3.9M Reduce -3.2%
CMI Cummins Inc. 0.08% 12,074 $3.9M Add +3.0%
RSG Republic Services Inc. 0.08% 19,460 $3.9M Add +3.0%
VLO Valero Energy Corp. 0.08% 28,862 $3.9M Reduce -1.0%
HPQ HP Inc. 0.08% 107,427 $3.9M Add +19.6%
PWR Quanta Services Inc. 0.08% 12,922 $3.9M Add +3.0%
DASH DoorDash Inc. Class A 0.08% 27,007 $3.9M Add +6.2%
PAYX Paychex Inc. 0.08% 28,610 $3.8M Reduce -3.8%
PRU Prudential Financial Inc. 0.08% 31,689 $3.8M Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 21,582 $3.8M Add +4.7%
A Agilent Technologies Inc. 0.08% 25,754 $3.8M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.08% 16,083 $3.8M Reduce -1.7%
MCHP Microchip Technology Inc. 0.08% 47,339 $3.8M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.08% 14,474 $3.7M Add +1.9%
OTIS Otis Worldwide Corp. 0.08% 35,691 $3.7M Add +2.1%
ACGL Arch Capital Group Ltd. 0.08% 33,146 $3.7M Add +4.7%
BKR Baker Hughes Co. 0.08% 102,117 $3.7M Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 110,524 $3.7M Add +7.7%
VST Vistra Corp. 0.08% 30,863 $3.7M Reduce -2.0%
OXY Occidental Petroleum Corp. 0.08% 70,853 $3.7M Add +25.7%
GIS General Mills Inc. 0.08% 49,268 $3.6M Add +1.8%
LNG Cheniere Energy Inc. 0.08% 20,206 $3.6M Reduce -1.0%
HUM Humana Inc. 0.08% 11,434 $3.6M Add +5.5%
GEHC GE Healthcare Technology 0.08% 38,279 $3.6M Reduce -1.6%
COR Cencora Inc. 0.08% 15,846 $3.6M Reduce -1.9%
FERG Ferguson Enterprises Inc. 0.08% 17,825 $3.5M Add +2.6%
AME Ametek Inc. 0.08% 20,433 $3.5M Add +3.1%
IR Ingersoll-Rand Inc. 0.07% 35,612 $3.5M Add +3.0%
YUM Yum! Brands Inc. 0.07% 24,861 $3.5M Add +4.2%
HWM Howmet Aerospace Inc. 0.07% 34,230 $3.4M Add +2.5%
SYY Sysco Corp. 0.07% 43,958 $3.4M Add +4.0%
ODFL Old Dominion Freight Line 0.07% 17,263 $3.4M Add +5.6%
KHC The Kraft Heinz Co. 0.07% 97,032 $3.4M Add +20.8%
VRSK Verisk Analytics Inc. 0.07% 12,594 $3.4M Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.07% 27,084 $3.4M Reduce -9.5%
EXR Extra Space Storage Inc. 0.07% 18,690 $3.4M Reduce -9.8%
HES Hess Corp. 0.07% 24,478 $3.3M Add +3.4%
XYZ Block Inc. 0.07% 49,128 $3.3M Reduce -3.4%
SNOW Snowflake Inc. 0.07% 28,637 $3.3M Add +3.8%
DD Dupont DE Nemours Inc. 0.07% 36,908 $3.3M Add +1.2%
GLW Corning Inc. 0.07% 71,836 $3.2M Reduce -3.5%
EFX Equifax Inc. 0.07% 10,911 $3.2M Reduce -4.3%
EA Electronic Arts Inc. 0.07% 22,250 $3.2M Reduce -2.6%
NUE Nucor Corp. 0.07% 21,165 $3.2M Add +0.8%
ED Consolidated Edison Inc. 0.07% 30,528 $3.2M Reduce -3.0%
RMD Resmed Inc. 0.07% 12,968 $3.2M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.07% 31,511 $3.1M Add +1.8%
DFS Discover Financial Services 0.07% 22,121 $3.1M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 25,876 $3.1M Reduce -9.8%
HIG Hartford Insurance Group Inc. 0.07% 26,137 $3.1M Add +3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 11,165 $3.1M Reduce -1.8%
FITB Fifth Third Bancorp 0.06% 70,690 $3.0M Add +21.0%
COIN Coinbase Global Inc. Class A 0.06% 16,768 $3.0M Add +2.9%
EIX Edison International 0.06% 33,963 $3.0M Reduce -2.9%
DELL Dell Technologies -C 0.06% 24,842 $2.9M Add +3.0%
LULU Lululemon Athletica Inc. 0.06% 10,825 $2.9M New
VMC Vulcan Materials Co. 0.06% 11,675 $2.9M Add +1.0%
XYL Xylem Inc. 0.06% 21,401 $2.9M Add +3.3%
EBAY eBay Inc. 0.06% 44,313 $2.9M Add +3.6%
VEEV Veeva Systems Inc. Class A 0.06% 13,557 $2.8M Reduce -3.5%
WAB Wabtec Corp. 0.06% 15,609 $2.8M Add +2.9%
AVB Avalonbay Communities Inc. 0.06% 12,551 $2.8M Reduce -9.8%
DDOG Datadog Inc. Class A 0.06% 24,566 $2.8M Reduce -2.8%
NDAQ Nasdaq Inc. 0.06% 38,169 $2.8M Add +8.0%
HPE Hewlett Packard Enterprise 0.06% 135,225 $2.8M Add +13.3%
HAL Halliburton Co. 0.06% 94,996 $2.8M Add +23.9%
ON On Semiconductor 0.06% 37,977 $2.8M Reduce -3.1%
TRGP Targa Resources Corp. 0.06% 18,594 $2.8M Add +2.5%
PPG PPG Industries Inc. 0.06% 20,752 $2.7M Add +1.2%
DVN Devon Energy Corp. 0.06% 70,151 $2.7M Add +27.8%
CSGP Costar Group Inc. 0.06% 36,060 $2.7M Reduce -3.8%
FANG Diamondback Energy Inc. 0.06% 15,741 $2.7M Add +8.1%
ROK Rockwell Automation Inc. 0.06% 10,066 $2.7M New
CDW CDW Corp. 0.06% 11,893 $2.7M Reduce -3.3%
PHM Pultegroup Inc. 0.06% 18,627 $2.7M Add +7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 14,765 $2.6M Add +3.6%
ADM Archer-Daniels-Midland Co. 0.06% 43,754 $2.6M Add +5.0%
ARES Ares Management Corp. Class A 0.06% 16,513 $2.6M Add +4.4%
WY Weyerhaeuser Co. 0.05% 75,231 $2.5M Add +5.3%
AWK American Water Works Co. Inc. 0.05% 17,240 $2.5M Reduce -2.9%
HSY The Hershey Co. 0.05% 13,113 $2.5M Reduce -6.5%
BIIB Biogen Inc. 0.05% 12,884 $2.5M Reduce -1.4%
ETR Entergy Corp. 0.05% 18,968 $2.5M Reduce -1.6%
FTV Fortive Corp. 0.05% 31,270 $2.5M Add +4.2%
KEYS Keysight Technologies Inc. 0.05% 15,504 $2.5M Add +3.7%
VLTO Veralto Corp. 0.05% 21,844 $2.4M Add +3.4%
GRMN Garmin Ltd. 0.05% 13,598 $2.4M Reduce -3.3%
CAH Cardinal Health Inc. 0.05% 21,554 $2.4M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 22,682 $2.4M Add +2.2%
APP AppLovin Corp. Class A 0.05% 18,145 $2.4M Add +12.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 14,011 $2.4M New
DXCM Dexcom Inc. 0.05% 35,191 $2.4M Add +1.6%
STT State Street Corp. 0.05% 26,617 $2.4M Add +0.5%
DOV Dover Corp. 0.05% 12,207 $2.3M Add +3.7%
INVH Invitation Homes Inc. 0.05% 65,849 $2.3M Add +9.9%
GPN Global Payments Inc. 0.05% 22,656 $2.3M Reduce -4.3%
VTR Ventas Inc. 0.05% 35,954 $2.3M Reduce -8.8%
CHD Church & Dwight Co. Inc. 0.05% 21,720 $2.3M Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.05% 14,767 $2.3M Add +1.2%
NTAP Netapp Inc. 0.05% 18,281 $2.3M Reduce -3.4%
BR Broadridge Financial Solutio 0.05% 10,498 $2.3M Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 30,296 $2.3M Reduce -9.3%
TEAM Atlassian Corp. Class A 0.05% 14,148 $2.2M Reduce -2.0%
BRO Brown & Brown Inc. 0.05% 21,537 $2.2M Add +5.1%
HBAN Huntington Bancshares Inc. 0.05% 151,306 $2.2M Add +21.6%
LYB Lyondellbasell Indu Class A 0.05% 23,139 $2.2M Add +2.5%
DECK Deckers Outdoor Corp. 0.05% 13,578 $2.2M New
NET Cloudflare Inc. Class A 0.05% 26,744 $2.2M Reduce -1.7%
RF Regions Financial Corp. 0.05% 92,632 $2.2M Add +17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 19,835 $2.2M Add +1.1%
RJF Raymond James Financial Inc. 0.05% 17,505 $2.1M Add +1.0%
ES Eversource Energy 0.05% 31,289 $2.1M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.04% 10,842 $2.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 20,698 $2.1M Reduce -4.8%
WDC Western Digital Corp. 0.04% 29,004 $2.0M Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 18,274 $2.0M Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.04% 12,519 $2.0M Add +2.8%
K Kellanova 0.04% 24,294 $2.0M Reduce -5.3%
COO The Cooper Cos Inc. 0.04% 17,687 $2.0M Reduce -1.1%
STX Seagate Technology Holdings 0.04% 17,720 $1.9M Reduce -2.9%
MRNA Moderna Inc. 0.04% 28,935 $1.9M Reduce -1.1%
PTC PTC Inc. 0.04% 10,636 $1.9M Reduce -3.0%
CTRA Coterra Energy Inc. 0.04% 79,416 $1.9M Add +23.3%
CINF Cincinnati Financial Corp. 0.04% 13,906 $1.9M Add +5.9%
BBY Best Buy Co. Inc. 0.04% 18,161 $1.9M Add +20.0%
CMS CMS Energy Corp. 0.04% 26,527 $1.9M Reduce -1.9%
BALL Ball Corp. 0.04% 27,569 $1.9M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.04% 11,499 $1.9M Reduce -4.0%
RBLX Roblox Corp. Class A 0.04% 42,018 $1.9M Reduce -1.2%
ATO Atmos Energy Corp. 0.04% 13,402 $1.9M Reduce -2.5%
TER Teradyne Inc. 0.04% 13,867 $1.9M Reduce -1.2%
ILMN Illumina Inc. 0.04% 14,150 $1.8M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 22,385 $1.8M Reduce -4.8%
EQT Eqt Corp. 0.04% 50,195 $1.8M Add +50.0%
TRU Transunion 0.04% 17,250 $1.8M Reduce -3.2%
OMC Omnicom Group 0.04% 17,395 $1.8M Reduce -1.3%
CLX Clorox Company 0.04% 11,031 $1.8M Reduce -5.0%
PFG Principal Financial Group 0.04% 20,728 $1.8M Add +3.9%
AMCR Amcor PLC 0.04% 157,024 $1.8M Add +24.9%
WSM Williams-Sonoma Inc. 0.04% 11,397 $1.8M New
SYF Synchrony Financial 0.04% 35,095 $1.8M Reduce -2.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 24,166 $1.7M Add +9.7%
DRI Darden Restaurants Inc. 0.04% 10,602 $1.7M New
GPC Genuine Parts Co. 0.04% 12,374 $1.7M Add +11.1%
PINS Pinterest Inc. Class A 0.04% 53,238 $1.7M Reduce -0.6%
BAX Baxter International Inc. 0.04% 45,264 $1.7M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.04% 206,768 $1.7M Reduce -0.8%
DOC Healthpeak Properties Inc. 0.04% 74,556 $1.7M Add +6.2%
NRG NRG Energy Inc. 0.04% 18,518 $1.7M Reduce -4.8%
HOLX Hologic Inc. 0.04% 20,691 $1.7M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.04% 56,824 $1.7M Reduce -1.3%
STLD Steel Dynamics Inc. 0.04% 13,244 $1.7M Add +1.0%
EXPE Expedia Group Inc. 0.04% 11,276 $1.7M Reduce -4.1%
LVS Las Vegas Sands Corp. 0.04% 33,089 $1.7M Add +14.7%
ARE Alexandria Real Estate Equit 0.04% 13,981 $1.7M Reduce -9.3%
CFG Citizens Financial Group 0.04% 40,408 $1.7M Add +2.2%
CCL Carnival Corp. 0.04% 89,722 $1.7M Add +14.1%
KIM Kimco Realty Corp. 0.04% 71,377 $1.7M Add +6.8%
DG Dollar General Corp. 0.04% 19,532 $1.7M Reduce -4.9%
GEN Gen Digital Inc. 0.04% 60,179 $1.7M Add +14.4%
MAA Mid-America Apartment Comm 0.04% 10,377 $1.6M Reduce -10.3%
EXPD Expeditors Intl Wash Inc. 0.04% 12,547 $1.6M Add +3.7%
MAS Masco Corp. 0.04% 19,564 $1.6M Add +16.9%
NTRS Northern Trust Corp. 0.04% 18,173 $1.6M Add +1.8%
LYV Live Nation Entertainment Inc. 0.03% 14,285 $1.6M Add +16.7%
AVTR Avantor Inc. 0.03% 60,336 $1.6M Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 22,245 $1.6M Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,138 $1.5M Add +4.8%
DKNG Draftkings Inc. Class A 0.03% 38,742 $1.5M Add +17.1%
VTRS Viatris Inc. 0.03% 130,796 $1.5M Add +21.6%
TSN Tyson Foods Inc. Class A 0.03% 25,406 $1.5M Reduce -5.2%
ENTG Entegris Inc. 0.03% 13,394 $1.5M Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.03% 13,669 $1.5M Add +4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 11,071 $1.5M Reduce -10.3%
SSNC Ss&c Technologies Holdings 0.03% 19,772 $1.5M Reduce -3.1%
PNR Pentair PLC 0.03% 14,747 $1.4M Add +4.5%
IP International Paper Co. 0.03% 29,310 $1.4M Add +2.1%
FNF Fidelity National Financial 0.03% 23,057 $1.4M Add +6.6%
FWONK Liberty Media Corp. Class C 0.03% 18,471 $1.4M Add +3.8%
SWKS Skyworks Solutions Inc. 0.03% 14,252 $1.4M Reduce -3.2%
KEY Keycorp 0.03% 83,750 $1.4M Add +6.1%
RVTY Revvity Inc. 0.03% 10,960 $1.4M Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 16,236 $1.4M Reduce -2.3%
RPM RPM International Inc. 0.03% 11,437 $1.4M Add +2.0%
CAG Conagra Brands Inc. 0.03% 42,477 $1.4M Reduce -5.0%
NI Nisource Inc. 0.03% 39,821 $1.4M Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 27,445 $1.4M Reduce -1.2%
AKAM Akamai Technologies Inc. 0.03% 13,530 $1.4M Reduce -2.7%
ENPH Enphase Energy Inc. 0.03% 12,085 $1.4M Add +3.3%
TRMB Trimble Inc. 0.03% 21,692 $1.3M Add +2.1%
DT Dynatrace Inc. 0.03% 25,147 $1.3M Add +2.9%
MRO Marathon Oil Corp. 0.03% 50,101 $1.3M Reduce -0.1%
L Loews Corp. 0.03% 16,648 $1.3M Add +4.9%
GGG Graco Inc. 0.03% 15,023 $1.3M Add +4.2%
ROL Rollins Inc. 0.03% 25,807 $1.3M Add +4.1%
DLTR Dollar Tree Inc. 0.03% 18,255 $1.3M Reduce -5.7%
TW Tradeweb Markets Inc. Class A 0.03% 10,318 $1.3M Add +1.5%
UDR Udr Inc. 0.03% 27,788 $1.3M Reduce -10.0%
ACM Aecom 0.03% 12,092 $1.2M Add +4.1%
GLPI Gaming and Leisure Propertie 0.03% 24,117 $1.2M Reduce -8.9%
BG Bunge Global SA 0.03% 12,642 $1.2M Reduce -7.0%
EQH Equitable Holdings Inc. 0.03% 28,880 $1.2M Add +0.5%
WPC WP Carey Inc. 0.03% 19,437 $1.2M Reduce -10.3%
JBL Jabil Inc. 0.03% 10,077 $1.2M Reduce -9.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 16,866 $1.2M Reduce -0.1%
EMN Eastman Chemical Co. 0.03% 10,446 $1.2M Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,401 $1.1M New
REG Regency Centers Corp. 0.02% 15,592 $1.1M Reduce -8.3%
JNPR Juniper Networks Inc. 0.02% 28,867 $1.1M Reduce -3.0%
DOCU Docusign Inc. 0.02% 18,109 $1.1M Reduce -3.9%
ELS Equity Lifestyle Properties 0.02% 15,737 $1.1M Reduce -8.4%
AMH American Homes 4 Rent- A 0.02% 29,234 $1.1M Reduce -9.4%
TECH Bio-Techne Corp. 0.02% 13,997 $1.1M Reduce -1.0%
EXAS Exact Sciences Corp. 0.02% 16,391 $1.1M Add +3.5%
APA Apa Corp. 0.02% 45,146 $1.1M Add +41.5%
HST Host Hotels & Resorts Inc. 0.02% 62,626 $1.1M Reduce -10.5%
HOOD Robinhood Markets Inc. Class A 0.02% 46,936 $1.1M Add +2.0%
KMX Carmax Inc. 0.02% 13,864 $1.1M Add +23.1%
OKTA Okta Inc. 0.02% 14,297 $1.1M Reduce -2.7%
BXP BXP Inc. 0.02% 13,148 $1.1M Reduce -9.1%
IPG Interpublic Group of Cos Inc. 0.02% 33,384 $1.1M Reduce -2.0%
CCK Crown Holdings Inc. 0.02% 10,647 $1.0M Add +1.0%
FBIN Fortune Brands Innovations I 0.02% 11,110 $995K New
ALB Albemarle Corp. 0.02% 10,440 $989K Add +2.3%
SNAP Snap Inc. Class A 0.02% 92,393 $989K Reduce -1.9%
CTLT Catalent Inc. 0.02% 15,952 $966K Reduce -2.0%
RPRX Royalty Pharma PLC Class A 0.02% 34,136 $966K Reduce -0.0%
AOS Smith (a.o.) Corp. 0.02% 10,694 $961K Add +2.1%
FOX Fox Corp. Class B 0.02% 24,675 $957K Add +94.1%
INCY Incyte Corp. 0.02% 14,462 $956K Reduce -15.7%
TAP Molson Coors Beverage Co. Class B 0.02% 16,415 $944K Reduce -7.4%
TWLO Twilio Inc. Class A 0.02% 14,444 $942K Reduce -9.0%
LKQ LKQ Corp. 0.02% 23,517 $939K Add +22.6%
TOST Toast Inc. Class A 0.02% 32,191 $911K Add +0.3%
SOLV Solventum Corp. 0.02% 13,040 $909K Add +1.8%
OVV Ovintiv Inc. 0.02% 23,708 $908K Add +6.8%
NWSA News Corp. Class A 0.02% 33,647 $896K Reduce -0.5%
CG The Carlyle Group Inc. 0.02% 20,778 $895K Add +1.0%
Z Zillow Group Inc. Class C 0.02% 13,971 $892K Reduce -1.3%
IOT Samsara Inc. Class A 0.02% 18,424 $887K Reduce -0.9%
WTRG Essential Utilities Inc. 0.02% 22,905 $883K Reduce -1.1%
FOXA Fox Corp. Class A 0.02% 20,532 $869K Reduce -4.6%
ALLY Ally Financial Inc. 0.02% 24,301 $865K Add +1.3%
DAY Dayforce Inc. 0.02% 14,026 $859K Add +3.4%
HRL Hormel Foods Corp. 0.02% 26,787 $849K Reduce -2.7%
MTCH Match Group Inc. 0.02% 22,418 $848K Reduce -7.0%
ROKU Roku Inc. 0.02% 11,277 $842K Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 17,082 $836K Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.02% 12,826 $830K Reduce -5.1%
HSIC Henry Schein Inc. 0.02% 11,375 $829K Reduce -0.1%
MGM MGM Resorts International 0.02% 20,897 $817K Add +28.0%
BF.B Brown-Forman Corp. Class B 0.02% 16,177 $796K Reduce -8.2%
KNX Knight-Swift Transportation 0.02% 14,356 $775K Add +6.8%
MOS The Mosaic Co. 0.02% 28,548 $765K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.02% 65,786 $738K Add +36.7%
DAL Delta Air Lines Inc. 0.02% 14,333 $728K Add +6.4%
BSY Bentley Systems Inc. Class B 0.02% 14,092 $716K Reduce -3.2%
CRBG Corebridge Financial Inc. 0.02% 24,320 $709K Add +11.3%
DINO HF Sinclair Corp. 0.01% 14,285 $637K Add +6.8%
ACI Albertsons Cos Inc. Class A 0.01% 33,435 $618K Add +5.7%
BBWI Bath & Body Works Inc. 0.01% 18,687 $596K Add +25.9%
WBA Walgreens Boots Alliance Inc. 0.01% 65,179 $584K Reduce -5.0%
PARAA Paramount Global Class B 0.01% 52,883 $562K Add +10.5%
BEN Franklin Templeton Inc. 0.01% 25,329 $510K Add +0.2%
CELH Celsius Holdings Inc. 0.01% 13,251 $416K Reduce -3.4%
LUV Southwest Airlines Co. 0.01% 13,082 $388K Add +7.8%
GAP The Gap Inc. 0.01% 11,033 $243K New
FNB FNB Corp. 0.00% 16,146 $228K New

Portfolio Sells Q2 2024 → Q3 2024

IEMG iShares Core MSCI Emerging Reduce -12.1% 3.93% −0.63
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.39
EWT iShares MSCI Taiwan ETF Reduce -31.2% 0.51% −0.30
INDA iShares MSCI India ETF Reduce -39.5% 0.19% −0.14
FXI iShares China Large-Cap ETF Reduce -42.7% 0.24% −0.14
EWY iShares MSCI South Korea ETF Reduce -14.8% 0.39% −0.13
MCHI iShares MSCI China ETF Reduce -16.0% 0.99% −0.08
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
EWH iShares MSCI Hong Kong ETF Reduce -38.3% 0.09% −0.04
MRNA Moderna Inc. Reduce -1.1% 0.04% −0.04
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -4.9% 0.04% −0.03
CPT Camden Property Trust Sold out 0.00% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -4.7% 0.08% −0.03
VLO Valero Energy Corp. Reduce -1.0% 0.08% −0.02
DLTR Dollar Tree Inc. Reduce -5.7% 0.03% −0.02
PINS Pinterest Inc. Class A Reduce -0.6% 0.04% −0.02
BIIB Biogen Inc. Reduce -1.4% 0.05% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
DDOG Datadog Inc. Class A Reduce -2.8% 0.06% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.02
SNAP Snap Inc. Class A Reduce -1.9% 0.02% −0.02
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
P Everpure Inc. Class A Reduce -1.2% 0.03% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Reduce -2.0% 0.05% −0.01
ENTG Entegris Inc. Reduce -2.9% 0.03% −0.01
VRSK Verisk Analytics Inc. Reduce -3.9% 0.07% −0.01
WDC Western Digital Corp. Reduce -2.6% 0.04% −0.01
EL Estee Lauder Companies Class A Reduce -4.8% 0.04% −0.01
DLR Digital Realty Trust Inc. Reduce -6.3% 0.10% −0.01
CELH Celsius Holdings Inc. Reduce -3.4% 0.01% −0.01
OKTA Okta Inc. Reduce -2.7% 0.02% −0.01
U Unity Software Inc. Sold out 0.00% −0.01
SPG Simon Property Group Inc. Reduce -9.8% 0.10% −0.01
TER Teradyne Inc. Reduce -1.2% 0.04% −0.01
COR Cencora Inc. Reduce -1.9% 0.08% −0.01
LW Lamb Weston Holdings Inc. Reduce -5.1% 0.02% −0.01
NTAP Netapp Inc. Reduce -3.4% 0.05% −0.01
BG Bunge Global SA Reduce -7.0% 0.03% −0.01
CHD Church & Dwight Co. Inc. Reduce -5.8% 0.05% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -0.1% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -5.0% 0.01% −0.01
AVB Avalonbay Communities Inc. Reduce -9.8% 0.06% −0.01
CDW CDW Corp. Reduce -3.3% 0.06% −0.01
CSGP Costar Group Inc. Reduce -3.8% 0.06% −0.01
ARE Alexandria Real Estate Equit Reduce -9.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

GDX Vaneck Gold Miners ETF New 0.51% +0.51
TSLA Tesla Inc. Add +9.6% 1.53% +0.38
AAPL Apple Inc. Add +3.3% 6.91% +0.30
REGN Regeneron Pharmaceuticals New 0.23% +0.23
CTAS Cintas Corp. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +9.5% 1.24% +0.15
META Meta Platforms Inc. Class A Add +2.0% 2.56% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
ROP Roper Technologies Inc. New 0.12% +0.12
HD Home Depot Inc. Add +8.9% 0.82% +0.12
UNH Unitedhealth Group Inc. Add +5.5% 1.10% +0.11
ORCL Oracle Corp. Add +3.9% 0.57% +0.07
IBM Intl Business Machines Corp. Add +3.8% 0.41% +0.07
ABBV Abbvie Inc. Add +5.4% 0.71% +0.07
MCD McDonald's Corp. Add +8.6% 0.45% +0.07
JPM JPMorgan Chase & Co. Add +11.2% 1.23% +0.07
WMT Walmart Inc. Add +1.1% 0.73% +0.07
LULU Lululemon Athletica Inc. New 0.06% +0.06
PGR Progressive Corp. Add +12.6% 0.30% +0.06
PLTR Palantir Technologies Inc. Class A Add +18.7% 0.17% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
LOW Lowe's Cos Inc. Add +8.3% 0.31% +0.06
CAT Caterpillar Inc. Add +8.6% 0.39% +0.06
JNJ Johnson & Johnson Add +5.5% 0.79% +0.05
MSTR Strategy Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +10.9% 0.14% +0.05
BLK BlackRock Finance Inc. Add +8.2% 0.29% +0.05
DECK Deckers Outdoor Corp. New 0.05% +0.05
NEE Nextera Energy Inc. Add +5.1% 0.35% +0.05
SBUX Starbucks Corp. Add +9.3% 0.22% +0.05
BLDR Builders Firstsource Inc. New 0.04% +0.04
MA Mastercard Inc. Class A Add +3.2% 0.83% +0.04
AXP American Express Co. Add +8.3% 0.32% +0.04
BX Blackstone Inc. Add +8.4% 0.22% +0.04
ACN Accenture PLC Class A Add +3.2% 0.45% +0.04
MMM 3M Co. Add +10.8% 0.15% +0.04
SHW The Sherwin-Williams Co. Add +8.7% 0.19% +0.04
CARR Carrier Global Corp. Add +17.9% 0.14% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
UNP Union Pacific Corp. Add +13.9% 0.31% +0.04
BMY Bristol-Myers Squibb Co. Add +5.6% 0.21% +0.04
TMO Thermo Fisher Scientific Inc. Add +5.7% 0.48% +0.04
NEM Newmont Corp. Add +16.8% 0.13% +0.04
XOM Exxon Mobil Corp. Add +11.0% 1.07% +0.04
PH Parker Hannifin Corp. Add +11.0% 0.17% +0.04
AVGO Broadcom Inc. Add +4.0% 1.55% +0.03
LIN Linde PLC Add +8.6% 0.47% +0.03
T AT&T Inc. Add +5.9% 0.32% +0.03
PYPL PayPal Holdings Inc. Add +2.9% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 593$7.8BNVDA, AAPL, SPHY, MSFT, GOOGL
Q1 2026 581$6.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 595$6.5BNVDA, AAPL, MSFT, AMZN, XLK
Q3 2025 614$6.1BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 626$4.9BNVDA, AAPL, MSFT, META, AMZN
Q1 2025 615$4.5BAAPL, NVDA, MSFT, META, AMZN
Q4 2024 525$4.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 473$4.7BAAPL, MSFT, NVDA, IEMG, AMZN
Q2 2024 470$4.3BMSFT, AAPL, NVDA, IEMG, AMZN
Q1 2024 469$4.3BMSFT, AAPL, NVDA, IEMG, AMZN