Equitable Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Equitable Trust Co. reported 469 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Gold Trust (IAU, 6.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q3 2024, it opened 68 new positions, sold out of 41, added to 112 and reduced 165. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from WCM Smid Quality Value-Inst (WCMFX).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000033250-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 469 stocks · $1.8B

VOO Vanguard S&P 500 ETF 7.28% 241,958 $130.4M New
IAU iShares Gold Trust 6.81% 2,466,167 $122.1M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.68% 389,349 $65.9M New
AAPL Apple Inc. 3.09% 221,022 $55.3M Add +1.0%
MSFT Microsoft Corp. 3.05% 129,455 $54.6M Add +7.0%
GOOGL Alphabet Inc. Class A 2.71% 256,509 $48.6M Reduce -2.9%
HCA HCA Healthcare Inc. 2.18% 130,428 $39.1M Reduce -0.1%
XLE SS Energy Select Sector 1.93% 403,939 $34.6M New
GOOG Alphabet Inc. Class C 1.78% 167,033 $31.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.71% 139,646 $30.6M Add +15.2%
SCHD Schwab US DVD Equity ETF 1.61% 1,052,897 $28.8M New
IXUS iShares Core Intl Stock ETF 1.55% 418,823 $27.7M Add +2.9%
SHOP Shopify Inc. Class A 1.48% 249,848 $26.6M Reduce -2.0%
PRM Perimeter Solutions Inc. 1.31% 1,834,347 $23.4M Reduce -10.3%
CCI Crown Castle Inc. 1.27% 250,379 $22.7M Reduce -11.6%
PSA Public Storage 1.21% 72,543 $21.7M Reduce -7.0%
V Visa Inc. Class A 1.18% 66,799 $21.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.13% 115,737 $20.3M Add +3.0%
MA Mastercard Inc. Class A 1.12% 38,029 $20.0M Add +0.3%
NVDA Nvidia Corp. 1.11% 148,673 $20.0M Add +0.5%
OTIS Otis Worldwide Corp. 1.03% 199,653 $18.5M Reduce -10.8%
LH Labcorp Holdings Inc. 1.03% 80,165 $18.4M Reduce -8.7%
AXP American Express Co. 1.02% 61,382 $18.2M Reduce -2.5%
SE Sea Ltd.-ADR 1.00% 169,477 $18.0M Reduce -5.9%
ADI Analog Devices Inc. 0.99% 83,640 $17.8M Add +3.3%
ACWI iShares MSCI Acwi ETF 0.88% 133,594 $15.7M New
FIS Fidelity National Info Serv 0.87% 193,127 $15.6M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.80% 28,106 $14.4M Add +0.4%
JPM JPMorgan Chase & Co. 0.80% 59,893 $14.4M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.79% 122,116 $14.1M New
IJH iShares Core S&P Midcap ETF 0.78% 223,102 $13.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 22,290 $13.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 286,609 $12.6M Reduce -1.1%
CRM Salesforce Inc. 0.68% 36,664 $12.3M Reduce -19.0%
HD Home Depot Inc. 0.65% 29,744 $11.6M Add +3.4%
SPGI S&P Global Inc. 0.59% 21,089 $10.5M Reduce -15.5%
META Meta Platforms Inc. Class A 0.58% 17,831 $10.4M Add +4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 139,877 $9.5M Reduce -11.7%
XOM Exxon Mobil Corp. 0.52% 86,308 $9.3M Reduce -6.6%
AVGO Broadcom Inc. 0.50% 38,872 $9.0M Add +1.4%
JNJ Johnson & Johnson 0.45% 56,326 $8.1M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.41% 12,869 $7.4M Add +11.2%
CSGP Costar Group Inc. 0.41% 102,084 $7.3M Add +15.3%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 82,631 $7.1M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.39% 35,314 $7.0M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.39% 13,036 $6.9M No change
TDG Transdigm Group Inc. 0.38% 5,437 $6.9M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 131,570 $6.8M Add +10.5%
ADP Automatic Data Processing 0.37% 22,917 $6.7M Add +3.4%
PG The Procter & Gamble Co. 0.37% 39,916 $6.7M Reduce -0.5%
LLY Eli Lilly & Co. 0.37% 8,557 $6.6M Add +0.2%
ABBV Abbvie Inc. 0.35% 34,823 $6.2M Add +1.7%
EG Everest Group Ltd. 0.34% 16,997 $6.2M Add +97.7%
WMT Walmart Inc. 0.34% 67,528 $6.1M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.34% 20,801 $6.0M New
ORCL Oracle Corp. 0.33% 35,665 $5.9M Add +84.9%
ETR Entergy Corp. 0.33% 78,334 $5.9M Reduce -0.3%
KO The Coca-Cola Co. 0.33% 95,329 $5.9M Reduce -13.6%
UNH Unitedhealth Group Inc. 0.33% 11,590 $5.9M Add +6.4%
IVE iShares S&P 500 Value ETF 0.32% 30,417 $5.8M New
MCD McDonald's Corp. 0.32% 19,904 $5.8M Add +10.5%
MRK Merck & Co. Inc. 0.31% 56,303 $5.6M Reduce -3.9%
UNP Union Pacific Corp. 0.31% 24,542 $5.6M Add +0.1%
DVA Davita Inc. 0.31% 37,106 $5.5M Reduce -4.3%
CAT Caterpillar Inc. 0.31% 15,271 $5.5M No change
CSX CSX Corp. 0.31% 169,809 $5.5M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 8 $5.4M No change
ONB Old National Bancorp 0.30% 249,403 $5.4M Reduce -42.7%
EW Edwards Lifesciences Corp. 0.30% 73,042 $5.4M Add +10.9%
CVX Chevron Corp. 0.29% 36,047 $5.2M Reduce -4.5%
NOW ServiceNow Inc. 0.29% 4,855 $5.1M Reduce -2.1%
BA The Boeing Co. 0.28% 28,198 $5.0M Add +12.2%
CG The Carlyle Group Inc. 0.28% 98,706 $5.0M Reduce -1.5%
CBRE CBRE Group Inc. Class A 0.27% 37,514 $4.9M Reduce -1.7%
VMC Vulcan Materials Co. 0.27% 18,876 $4.9M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.27% 8,248 $4.9M New
PEP Pepsico Inc. 0.27% 31,898 $4.9M Reduce -0.8%
ANET Arista Networks Inc. 0.26% 42,404 $4.7M Add +573.5%
IWM iShares Russell 2000 ETF 0.26% 20,836 $4.6M New
SAP Sap SE-Sponsored ADR 0.25% 18,482 $4.6M Add +1859.9%
ICE Intercontinental Exchange Inc. 0.25% 30,533 $4.5M Reduce -11.2%
SWKS Skyworks Solutions Inc. 0.24% 48,902 $4.3M Reduce -4.0%
KKR KKR & Co. Inc. 0.24% 28,834 $4.3M Reduce -49.9%
ROK Rockwell Automation Inc. 0.24% 14,900 $4.3M Reduce -58.6%
RACE Ferrari NV 0.24% 9,992 $4.2M Reduce -21.2%
SPOT Spotify Technology SA 0.23% 9,325 $4.2M Reduce -1.8%
AMT American Tower Corp. 0.23% 22,399 $4.1M Add +86.0%
TSLA Tesla Inc. 0.23% 10,142 $4.1M Add +13.3%
ZTS Zoetis Inc. 0.22% 24,705 $4.0M Reduce -1.9%
TFC Truist Financial Corp. 0.22% 91,471 $4.0M Reduce -5.9%
COST Costco Wholesale Corp. 0.22% 4,237 $3.9M No change
INGR Ingredion Inc. 0.21% 27,955 $3.8M Add +4.2%
ICLR Icon PLC 0.21% 18,314 $3.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.21% 22,863 $3.8M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.21% 9,495 $3.8M New
CSCO Cisco Systems Inc. 0.21% 62,153 $3.7M Add +2.3%
TGT Target Corp. 0.20% 27,178 $3.7M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 8,950 $3.7M New
AZN Astrazeneca PLC-Spons ADR 0.20% 56,044 $3.7M Reduce -1.6%
GD General Dynamics Corp. 0.20% 13,796 $3.6M Reduce -17.9%
CP Canadian Pacific Kansas City 0.20% 48,962 $3.5M New
IWD iShares Russell 1000 Value E 0.20% 19,029 $3.5M New
ASML ASML Holding NV-NY Reg SHS 0.19% 5,033 $3.5M Reduce -5.0%
INTU Intuit Inc. 0.19% 5,492 $3.5M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.19% 26,085 $3.4M Reduce -64.0%
ROP Roper Technologies Inc. 0.19% 6,453 $3.4M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.19% 36,026 $3.3M Reduce -1.8%
HON Honeywell International Inc. 0.18% 14,664 $3.3M Reduce -9.0%
CSL Carlisle Cos Inc. 0.18% 8,614 $3.2M No change
MDT Medtronic PLC 0.18% 39,645 $3.2M Add +91.7%
NEE Nextera Energy Inc. 0.18% 44,077 $3.2M Add +8.5%
LOW Lowe's Cos Inc. 0.18% 12,731 $3.1M Add +15.2%
SBUX Starbucks Corp. 0.18% 34,406 $3.1M Add +2.5%
SYY Sysco Corp. 0.17% 40,572 $3.1M Add +18.1%
AIT Applied Industrial Tech Inc. 0.17% 12,774 $3.1M Reduce -0.9%
BLK BlackRock Inc. 0.17% 2,950 $3.0M No change
ACN Accenture PLC Class A 0.17% 8,542 $3.0M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.16% 14,813 $2.9M New
LIN Linde PLC 0.16% 6,920 $2.9M New
PSX Phillips 66 0.16% 25,329 $2.9M Add +2.0%
ABT Abbott Laboratories 0.16% 25,487 $2.9M Reduce -1.0%
GPN Global Payments Inc. 0.16% 25,647 $2.9M New
DHR Danaher Corp. 0.16% 12,459 $2.9M No change
ACM Aecom 0.16% 26,296 $2.8M No change
TEAM Atlassian Corp. Class A 0.15% 11,406 $2.8M Reduce -1.7%
DUK Duke Energy Corp. 0.15% 25,319 $2.7M Reduce -2.0%
CPNG Coupang Inc. 0.15% 123,701 $2.7M Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR 0.15% 88,961 $2.7M Reduce -18.0%
AON Aon PLC Class A 0.14% 7,177 $2.6M Reduce -32.8%
FDX FedEx Corp. 0.14% 9,159 $2.6M Add +18.9%
STE Steris PLC 0.14% 12,496 $2.6M Reduce -2.3%
ESGV Vanguard ESG US Stock ETF 0.14% 24,126 $2.5M Reduce -0.9%
QNST Quinstreet Inc. 0.14% 109,560 $2.5M Reduce -7.1%
RTX RTX Corp. 0.14% 21,680 $2.5M Reduce -7.6%
MNDY Monday.com Ltd. 0.14% 10,566 $2.5M Reduce -1.8%
QCOM Qualcomm Inc. 0.14% 15,742 $2.4M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 5,646 $2.4M New
IWS iShares Russell Mid-Cap Valu 0.13% 18,469 $2.4M New
ADBE Adobe Inc. 0.13% 5,237 $2.3M Reduce -37.9%
MELI MercadoLibre Inc. 0.13% 1,362 $2.3M Reduce -31.4%
WPM Wheaton Precious Metals Corp. 0.13% 41,084 $2.3M Reduce -0.8%
MTDR Matador Resources Co. 0.13% 41,025 $2.3M No change
UBS UBS Group AG-Reg 0.13% 75,213 $2.3M Reduce -1.8%
SO The Southern Co. 0.13% 27,492 $2.3M No change
C Citigroup Inc. 0.13% 31,880 $2.2M Add +4.6%
NOC Northrop Grumman Corp. 0.12% 4,654 $2.2M No change
FERG Ferguson Enterprises Inc. 0.12% 12,250 $2.1M Add +4.0%
WCN Waste Connections Inc. 0.11% 11,907 $2.0M Reduce -32.2%
GDX Vaneck Gold Miners ETF 0.11% 57,838 $2.0M No change
CNQ Canadian Natural Resources 0.11% 63,127 $1.9M Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 186,536 $1.9M Reduce -18.1%
XLK SS Technology Select Sector 0.11% 8,266 $1.9M Reduce -0.9%
BDX Becton Dickinson and Co. 0.11% 8,322 $1.9M Add +15.7%
SHW The Sherwin-Williams Co. 0.10% 5,442 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.10% 3,483 $1.8M Reduce -2.8%
MRVL Marvell Technology Inc. 0.10% 16,343 $1.8M Reduce -4.1%
WFC Wells Fargo & Co. 0.09% 23,924 $1.7M Add +21.6%
DG Dollar General Corp. 0.09% 22,067 $1.7M Add +45.3%
RF Regions Financial Corp. 0.09% 69,955 $1.6M Reduce -0.3%
NFLX Netflix Inc. 0.09% 1,843 $1.6M No change
MTN Vail Resorts Inc. 0.09% 8,747 $1.6M New
AIOT Powerfleet Inc. 0.09% 243,072 $1.6M Reduce -10.0%
CME Cme Group Inc. 0.09% 6,880 $1.6M No change
GILD Gilead Sciences Inc. 0.09% 17,180 $1.6M Reduce -2.4%
EMR Emerson Electric Co. 0.09% 12,786 $1.6M Reduce -5.5%
ON On Semiconductor 0.09% 24,545 $1.5M New
PRU Prudential Financial Inc. 0.09% 13,025 $1.5M No change
IWP iShares Russell Mid-Cap Grow 0.09% 12,174 $1.5M New
BBSI Barrett Business SVCS Inc. 0.09% 35,335 $1.5M Reduce -11.8%
PM Philip Morris International 0.09% 12,734 $1.5M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.09% 2,920 $1.5M Reduce -10.1%
ELAN Elanco Animal Health Inc. 0.09% 125,807 $1.5M New
TSCO Tractor Supply Company 0.08% 28,510 $1.5M Add +0.6%
MCO Moody's Corp. 0.08% 3,113 $1.5M No change
HROW Harrow Inc. 0.08% 43,555 $1.5M Reduce -25.2%
MDY State Street SPDR S&P Midcap 0.08% 2,560 $1.5M New
KHC The Kraft Heinz Co. 0.08% 47,404 $1.5M Reduce -12.2%
TOWN Towne Bank 0.08% 42,586 $1.5M Reduce -0.5%
AEP American Electric Power 0.08% 15,505 $1.4M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.08% 4,317 $1.4M No change
FAST Fastenal Co. 0.08% 19,006 $1.4M No change
VZ Verizon Communications Inc. 0.08% 33,715 $1.3M Reduce -22.2%
VRSN Verisign Inc. 0.07% 6,497 $1.3M Reduce -3.7%
USB US Bancorp 0.07% 28,013 $1.3M Add +0.1%
PYPL PayPal Holdings Inc. 0.07% 15,637 $1.3M Add +16.5%
PFE Pfizer Inc. 0.07% 50,125 $1.3M Reduce -1.2%
PNFP Pinnacle Financial Partners 0.07% 11,389 $1.3M Reduce -3.5%
GDDY GoDaddy Inc. Class A 0.07% 6,593 $1.3M Reduce -21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,723 $1.3M Reduce -6.0%
AMGN Amgen Inc. 0.07% 4,797 $1.3M Reduce -76.9%
K Kellanova 0.07% 15,390 $1.2M No change
JLL Jones Lang Lasalle Inc. 0.07% 4,918 $1.2M Add +1.3%
EFA iShares MSCI Eafe ETF 0.07% 16,380 $1.2M New
EIX Edison International 0.07% 15,424 $1.2M No change
TH Target Hospitality Corp. 0.07% 124,491 $1.2M Reduce -9.2%
WM Waste Management Inc. 0.07% 5,947 $1.2M Reduce -4.8%
BRO Brown & Brown Inc. 0.07% 11,695 $1.2M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.07% 21,090 $1.2M Reduce -3.6%
KMB Kimberly-Clark Corp. 0.07% 9,066 $1.2M Reduce -3.2%
HEI Heico Corp. 0.07% 4,986 $1.2M No change
COP Conocophillips 0.07% 11,794 $1.2M Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,483 $1.2M Add +16.8%
XEL Xcel Energy Inc. 0.06% 17,163 $1.2M No change
LNTH Lantheus Holdings Inc. 0.06% 12,885 $1.2M Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,303 $1.1M No change
AFL Aflac Inc. 0.06% 10,709 $1.1M No change
JEF Jefferies Financial Group Inc. 0.06% 14,085 $1.1M Reduce -16.8%
XLV SS Health Care Select Sector 0.06% 8,006 $1.1M New
IWO iShares Russell 2000 Growth 0.06% 3,816 $1.1M New
ADSK Autodesk Inc. 0.06% 3,691 $1.1M Add +27.8%
ED Consolidated Edison Inc. 0.06% 11,982 $1.1M No change
MCK McKesson Corp. 0.06% 1,875 $1.1M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.06% 17,550 $1.1M No change
APTV Aptiv PLC 0.06% 17,427 $1.1M Add +0.2%
TRV The Travelers Cos Inc. 0.06% 4,360 $1.1M Reduce -0.1%
ENTG Entegris Inc. 0.06% 10,468 $1.0M Add +61.0%
EME Emcor Group Inc. 0.06% 2,275 $1.0M Reduce -19.0%
BF.B Brown-Forman Corp. Class B 0.06% 27,079 $1.0M No change
VCR Vanguard Consumer Discre ETF 0.06% 2,732 $1.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 16,646 $1.0M New
TXN Texas Instruments Inc. 0.06% 5,415 $1.0M Add +0.2%
EBAY eBay Inc. 0.06% 16,332 $1.0M Reduce -0.2%
IT Gartner Inc. 0.06% 2,079 $1.0M Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.06% 7,825 $1.0M Add +28.6%
SHEL Shell PLC-ADR 0.06% 15,970 $1.0M New
SCHW Schwab (charles) Corp. 0.06% 13,504 $999K Add +0.1%
COF Capital One Financial Corp. 0.06% 5,599 $998K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 100,369 $994K New
PLD Prologis Inc. 0.05% 9,290 $982K Add +0.8%
GLOB Globant SA 0.05% 4,550 $976K No change
PHO Invesco Water Resources ETF 0.05% 14,789 $973K Reduce -1.8%
AZO AutoZone Inc. 0.05% 299 $957K Add +2.8%
PAYC Paycom Software Inc. 0.05% 4,644 $952K Add +6.0%
VRRM Verra Mobility Corp. 0.05% 39,245 $949K Reduce -91.1%
WH Wyndham Hotels & Resorts Inc. 0.05% 9,295 $937K Add +1.5%
WTM White Mountains Insurance GP 0.05% 481 $936K Add +19.9%
IJS iShares S&P Small-Cap 600 Va 0.05% 8,588 $933K New
DXCM Dexcom Inc. 0.05% 11,900 $925K Reduce -34.8%
MMM 3M Co. 0.05% 7,096 $916K No change
SYK Stryker Corp. 0.05% 2,542 $915K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 23,477 $904K Add +0.9%
RVLV Revolve Group Inc. Class A 0.05% 26,647 $892K No change
FE Firstenergy Corp. 0.05% 22,411 $892K No change
ADUS Addus Homecare Corp. 0.05% 7,096 $889K Add +47.1%
SON Sonoco Products Co. 0.05% 17,993 $879K Reduce -5.3%
ASUR Asure Software Inc. 0.05% 92,230 $868K Reduce -7.4%
ESI Element Solutions Inc. 0.05% 34,103 $867K Add +1.7%
SOXX iShares Semiconductor ETF 0.05% 3,936 $848K No change
GEV GE Vernova Inc. 0.05% 2,515 $827K Reduce -5.4%
ICUI Icu Medical Inc. 0.05% 5,297 $822K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,771 $818K No change
CAG Conagra Brands Inc. 0.05% 29,391 $816K No change
LHX L3HARRIS Technologies Inc. 0.05% 3,842 $808K No change
NSIT Insight Enterprises Inc. 0.04% 5,237 $797K New
EXLS Exlservice Holdings Inc. 0.04% 17,844 $792K No change
GSHD Goosehead Insurance Inc. Class A 0.04% 7,341 $787K Reduce -11.8%
EOG EOG Resources Inc. 0.04% 6,351 $779K Add +11.9%
MEDP Medpace Holdings Inc. 0.04% 2,313 $768K Reduce -16.1%
POOL Pool Corp. 0.04% 2,243 $765K Add +0.8%
ELV Elevance Health Inc. 0.04% 2,061 $760K Add +17.1%
BGC BGC Group Inc. Class A 0.04% 83,105 $753K Add +8.3%
IIIV I3 Verticals Inc. Class A 0.04% 32,386 $746K New
APG Api Group Corp. 0.04% 20,676 $744K Add +1.7%
BECN Beacon Roofing Supply Inc. 0.04% 7,228 $734K Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,966 $733K No change
FITB Fifth Third Bancorp 0.04% 17,139 $725K New
AMD Advanced Micro Devices 0.04% 5,896 $712K No change
KLAC KLA Corp. 0.04% 1,108 $698K Reduce -1.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 6,645 $694K Add +32.0%
ENB Enbridge Inc. 0.04% 16,325 $693K Reduce -2.9%
GIS General Mills Inc. 0.04% 10,789 $688K Reduce -80.9%
IDXX Idexx Laboratories Inc. 0.04% 1,635 $676K New
ABNB Airbnb Inc. Class A 0.04% 5,120 $673K Add +1.4%
ENSG The Ensign Group Inc. 0.04% 4,998 $664K Add +1.8%
TTEK Tetra Tech Inc. 0.04% 16,317 $650K Add +0.9%
WRBY Warby Parker Inc. Class A 0.04% 26,737 $647K No change
TECH Bio-Techne Corp. 0.04% 8,973 $646K No change
KMX Carmax Inc. 0.04% 7,825 $640K Add +1.5%
LAKE Lakeland Industries Inc. 0.04% 24,830 $634K Reduce -10.3%
KR Kroger Co. 0.04% 10,334 $632K Reduce -19.1%
MORN Morningstar Inc. 0.04% 1,871 $630K No change
DT Dynatrace Inc. 0.03% 11,454 $623K No change
UPS United Parcel Service Class B 0.03% 4,932 $622K No change
VIVID SEATS INC 0.03% 133,485 $618K Add +11.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,600 $618K Add +1.7%
XLB SS Materials Select Sector 0.03% 7,200 $606K No change
MDLZ Mondelez International Inc. Class A 0.03% 10,082 $602K Reduce -12.2%
CMCSA Comcast Corp. Class A 0.03% 15,805 $593K Reduce -12.3%
DORM Dorman Products Inc. 0.03% 4,569 $592K Add +1.7%
BKNG Booking Holdings Inc. 0.03% 119 $591K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,939 $589K No change
MAS Masco Corp. 0.03% 8,089 $587K Add +1.7%
GGG Graco Inc. 0.03% 6,780 $571K Add +1.7%
LSTR Landstar System Inc. 0.03% 3,305 $568K Add +1.7%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 18,439 $567K New
WSO Watsco Inc. 0.03% 1,186 $562K Add +1.7%
CTVA Corteva Inc. 0.03% 9,787 $557K Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.03% 17,439 $557K No change
PERI Perion Network Ltd. 0.03% 65,620 $556K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.03% 5,425 $551K New
ELF Elf Beauty Inc. 0.03% 4,386 $551K No change
MUSA Murphy USA Inc. 0.03% 1,085 $544K No change
WMB Williams Cos Inc. 0.03% 10,028 $543K Add +2.2%
BX Blackstone Inc. 0.03% 3,142 $542K Reduce -9.5%
GNRC Generac Holdings Inc. 0.03% 3,477 $539K No change
CCC CCC Intelligent Solutions Ho 0.03% 45,691 $536K No change
III Information Services Group 0.03% 159,302 $532K Reduce -8.2%
ACCD Accolade Inc. 0.03% 155,020 $530K No change
HAYW Hayward Holdings Inc. 0.03% 34,435 $527K Add +1.8%
IWY iShares Russell Top 200 Grow 0.03% 2,220 $522K No change
GUNR NT Mstar GLBL NR ETF 0.03% 14,334 $521K Reduce -89.2%
SLV iShares Silver Trust 0.03% 19,752 $520K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,928 $519K New
SNEX Stonex Group Inc. 0.03% 5,295 $519K Reduce -39.3%
KNSL Kinsale Capital Group Inc. 0.03% 1,113 $518K Add +8.1%
AMN Amn Healthcare Services Inc. 0.03% 21,526 $515K Add +125.4%
CLH Clean Harbors Inc. 0.03% 2,225 $512K No change
HLNE Hamilton Lane Inc. Class A 0.03% 3,448 $510K Reduce -20.6%
ETN Eaton Corp. PLC 0.03% 1,536 $510K Add +2.6%
WWD Woodward Inc. 0.03% 3,050 $508K No change
DD Dupont DE Nemours Inc. 0.03% 6,632 $506K No change
AZEK The Azek Co. Inc. 0.03% 10,525 $500K Add +1.7%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,991 $498K Add +72.2%
EHC Encompass Health Corp. 0.03% 5,329 $492K Reduce -8.6%
RLI Rli Corp. 0.03% 2,950 $486K New
PANW Palo Alto Networks Inc. 0.03% 2,658 $484K No change
MPAA Motorcar Parts of America Inc. 0.03% 62,185 $473K Reduce -8.5%
TROX Tronox Holdings PLC 0.03% 46,790 $471K Add +31.8%
DLB Dolby Laboratories Inc. Class A 0.03% 6,009 $469K No change
ASH Ashland Inc. 0.03% 6,543 $468K Add +1.7%
NATL NCR Atleos Corp. 0.03% 13,754 $467K No change
T AT&T Inc. 0.03% 20,403 $465K Reduce -20.6%
BSY Bentley Systems Inc. Class B 0.03% 9,910 $463K New
PTC PTC Inc. 0.03% 2,488 $457K Reduce -30.9%
SMBK Smartfinancial Inc. 0.03% 14,700 $455K Reduce -11.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,551 $453K No change
WY Weyerhaeuser Co. 0.03% 16,065 $452K Add +0.2%
SITE Siteone Landscape Supply Inc. 0.03% 3,409 $449K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 923 $449K No change
CRL Charles River Laboratories 0.03% 2,423 $447K No change
SOLV Solventum Corp. 0.02% 6,743 $445K Reduce -1.2%
IPAR Interparfums Inc. 0.02% 3,345 $440K Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.02% 4,966 $439K New
MPC Marathon Petroleum Corp. 0.02% 3,123 $436K Reduce -39.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,486 $436K Reduce -3.3%
VHT Vanguard Health Care ETF 0.02% 1,706 $433K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,679 $432K No change
CAH Cardinal Health Inc. 0.02% 3,635 $430K No change
XLF SS Financial Select Sector 0.02% 8,893 $430K New
SNV Synovus Financial Corp. 0.02% 8,295 $425K Reduce -9.2%
TIDAL TRUST I 0.02% 11,090 $421K Add +28.8%
HDV iShares Core High Dividend E 0.02% 3,738 $420K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,906 $418K Add +0.7%
HSIC Henry Schein Inc. 0.02% 6,030 $417K New
CI The Cigna Group 0.02% 1,507 $416K No change
DOW Dow Inc. 0.02% 10,360 $416K Add +5.1%
FHN First Horizon Corp. 0.02% 20,483 $413K No change
VLTO Veralto Corp. 0.02% 4,023 $410K Reduce -11.9%
BP BP PLC-Spons ADR 0.02% 13,857 $410K Reduce -26.5%
LGND Ligand Pharmaceuticals 0.02% 3,780 $405K Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.02% 8,459 $405K New
BROS Dutch Bros Inc. Class A 0.02% 7,649 $401K New
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $401K New
GO Grocery Outlet Holding Corp. 0.02% 25,652 $400K Add +1.7%
XLI SS Industrial Select Sector 0.02% 3,022 $398K Reduce -9.0%
PNC PNC Financial Services Group 0.02% 2,062 $398K Add +4.2%
ASLE Aersale Corp. 0.02% 63,085 $397K Reduce -7.7%
JUST Goldman Sachs Just US LRG 0.02% 4,774 $397K No change
QDF NT Qual Div ETF 0.02% 5,500 $388K No change
HPQ HP Inc. 0.02% 11,875 $387K No change
ETSY Etsy Inc. 0.02% 7,307 $386K No change
DJCO Daily Journal Corp. 0.02% 666 $378K No change
VOD Vodafone Group PLC-SP ADR 0.02% 44,448 $377K No change
ATO Atmos Energy Corp. 0.02% 2,702 $376K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,138 $376K New
KVUE Kenvue Inc. 0.02% 17,534 $374K Reduce -30.8%
REGN Regeneron Pharmaceuticals 0.02% 525 $374K No change
HLI Houlihan Lokey Inc. 0.02% 2,151 $374K Reduce -44.7%
RGEN Repligen Corp. 0.02% 2,577 $371K No change
CNM Core & Main Inc. Class A 0.02% 7,284 $371K No change
WBD Warner Bros Discovery Inc. 0.02% 34,982 $370K Reduce -19.4%
NKE Nike Inc. Class B 0.02% 4,880 $369K Reduce -25.1%
PGNY Progyny Inc. 0.02% 21,280 $367K No change
MSCI MSCI Inc. 0.02% 608 $365K No change
RDVY First Trust Rising Dividend 0.02% 6,120 $362K No change
MO Altria Group Inc. 0.02% 6,879 $360K Reduce -17.9%
GBCI Glacier Bancorp Inc. 0.02% 7,079 $356K Reduce -20.9%
LBRT Liberty Energy Inc. 0.02% 17,764 $353K Add +27.9%
ECL Ecolab Inc. 0.02% 1,502 $352K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 6,757 $348K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,009 $348K Add +1.7%
KDP Keurig Dr Pepper Inc. 0.02% 10,708 $344K New
DELL Dell Technologies -C 0.02% 2,975 $343K Add +1.1%
EVTC Evertec Inc. 0.02% 9,889 $341K No change
DK Delek US Holdings Inc. 0.02% 18,425 $341K New
CTBI Community Trust Bancorp Inc. 0.02% 6,395 $339K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,497 $338K No change
AMAT Applied Materials Inc. 0.02% 2,070 $337K Reduce -8.8%
HNI Hni Corp. 0.02% 6,638 $334K No change
DE Deere & Co. 0.02% 783 $332K No change
PBI Pitney Bowes Inc. 0.02% 45,364 $328K Reduce -25.1%
MS Morgan Stanley 0.02% 2,607 $328K Reduce -1.1%
CMI Cummins Inc. 0.02% 925 $322K Add +0.5%
NTRS Northern Trust Corp. 0.02% 3,124 $320K No change
WDAY Workday Inc. Class A 0.02% 1,209 $312K No change
ALGN Align Technology Inc. 0.02% 1,490 $311K Reduce -3.3%
CB Chubb Ltd. 0.02% 1,124 $311K Add +12.6%
MAA Mid-America Apartment Comm 0.02% 1,978 $306K No change
RMBS Rambus Inc. 0.02% 5,775 $305K New
ARES Ares Management Corp. Class A 0.02% 1,718 $304K No change
EMN Eastman Chemical Co. 0.02% 3,329 $304K Add +2.8%
CYH Community Health Systems Inc. 0.02% 100,000 $299K Reduce -33.3%
ITW Illinois Tool Works 0.02% 1,169 $296K No change
LRCX Lam Research Corp. 0.02% 4,103 $296K Reduce -73.0%
PRDO Perdoceo Education Corp. 0.02% 11,162 $295K Reduce -17.3%
WSC Willscot Holdings Corp. 0.02% 8,816 $295K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,551 $294K New
DXC DXC Technology Co. 0.02% 14,692 $294K No change
LULU Lululemon Athletica Inc. 0.02% 764 $292K Reduce -16.6%
VRSK Verisk Analytics Inc. 0.02% 1,055 $291K No change
BLD Topbuild Corp. 0.02% 908 $283K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 7,005 $282K No change
GPC Genuine Parts Co. 0.02% 2,359 $275K Reduce -25.0%
DOX Amdocs Ltd. 0.02% 3,235 $275K No change
LEN Lennar Corp. Class A 0.02% 1,997 $272K No change
OKE Oneok Inc. 0.02% 2,704 $271K Reduce -46.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 5,444 $271K New
MKL Markel Group Inc. 0.02% 157 $271K No change
BR Broadridge Financial Solutio 0.01% 1,189 $269K No change
OPLN Openlane Inc. 0.01% 13,355 $265K No change
INDA iShares MSCI India ETF 0.01% 4,980 $262K No change
TREX Trex Company Inc. 0.01% 3,778 $261K New
AAON Aaon Inc. 0.01% 2,204 $259K No change
MET Metlife Inc. 0.01% 3,137 $257K No change
IWN iShares Russell 2000 Value E 0.01% 1,547 $254K New
ORLY O'reilly Automotive Inc. 0.01% 212 $251K No change
RNST Renasant Corp. 0.01% 6,934 $248K New
CARR Carrier Global Corp. 0.01% 3,600 $246K Reduce -25.5%
AKAM Akamai Technologies Inc. 0.01% 2,569 $246K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,226 $244K New
CLX Clorox Company 0.01% 1,497 $243K No change
FISV Fiserv Inc. 0.01% 1,183 $243K New
VONG Vanguard Russell 1000 Growth 0.01% 2,312 $239K No change
UCB United Community Banks 0.01% 7,255 $234K No change
CHKP Check Point Software Tech 0.01% 1,231 $230K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,310 $229K No change
HSY The Hershey Co. 0.01% 1,335 $226K Reduce -10.0%
LCNB LCNB Corporation 0.01% 14,868 $225K No change
PGR Progressive Corp. 0.01% 924 $221K Add +9.3%
HOLX Hologic Inc. 0.01% 3,044 $219K Reduce -1.8%
NDAQ Nasdaq Inc. 0.01% 2,824 $218K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 762 $216K No change
NXPI NXP Semiconductors NV 0.01% 1,033 $215K Reduce -11.2%
NVR NVR Inc. 0.01% 26 $213K New
UBER Uber Technologies Inc. 0.01% 3,519 $212K Add +4.3%
CL Colgate-Palmolive Co. 0.01% 2,334 $212K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,716 $211K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 521 $210K Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,824 $209K New
TT Trane Technologies PLC 0.01% 565 $209K No change
DVN Devon Energy Corp. 0.01% 6,328 $207K No change
PWR Quanta Services Inc. 0.01% 653 $206K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,030 $204K New
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $195K No change
WBA Walgreens Boots Alliance Inc. 0.01% 20,421 $191K No change
FNWB First Northwest Bancorp 0.01% 15,855 $162K Reduce -16.2%
ICLN iShares Global Clean Energy 0.01% 12,034 $137K No change
GPRE Green Plains Inc. 0.01% 10,904 $103K No change
NAK Northern Dynasty Minerals 0.00% 50,000 $29K No change

Portfolio Sells Q3 2024 → Q4 2024

WCMFX WCM Smid Quality Value-Inst Sold out 0.00% −3.34
IAU iShares Gold Trust Reduce -4.3% 6.81% −1.41
HCA HCA Healthcare Inc. Reduce -0.1% 2.18% −1.22
CCI Crown Castle Inc. Reduce -11.6% 1.27% −0.89
VRRM Verra Mobility Corp. Reduce -91.1% 0.05% −0.73
PSA Public Storage Reduce -7.0% 1.21% −0.61
OTIS Otis Worldwide Corp. Reduce -10.8% 1.03% −0.46
PRM Perimeter Solutions Inc. Reduce -10.3% 1.31% −0.46
ROK Rockwell Automation Inc. Reduce -58.6% 0.24% −0.38
AMGN Amgen Inc. Reduce -76.9% 0.07% −0.36
GUNR NT Mstar GLBL NR ETF Reduce -89.2% 0.03% −0.32
SAFRY Safran SA-Unspon ADR Sold out 0.00% −0.32
LYV Live Nation Entertainment Inc. Reduce -64.0% 0.19% −0.32
ASMIY Asm International-NY Reg SHS Sold out 0.00% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.8% 0.40% −0.25
EXPGY Experian PLC-Spons ADR Sold out 0.00% −0.25
KKR KKR & Co. Inc. Reduce -49.9% 0.24% −0.24
SPGI S&P Global Inc. Reduce -15.5% 0.59% −0.24
LH Labcorp Holdings Inc. Reduce -8.7% 1.03% −0.23
ADYEY Adyen NV-Unspon ADR Sold out 0.00% −0.23
GIS General Mills Inc. Reduce -80.9% 0.04% −0.23
ONB Old National Bancorp Reduce -42.7% 0.30% −0.22
VYMI Vanguard Int High DVD YLD Inc. Reduce -11.7% 0.53% −0.22
FIS Fidelity National Info Serv Reduce -3.2% 0.87% −0.20
ULTA Ulta Beauty Inc. Sold out 0.00% −0.19
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.19
BAESY Bae Systems PLC -Spon ADR Sold out 0.00% −0.18
KO The Coca-Cola Co. Reduce -13.6% 0.33% −0.18
XOM Exxon Mobil Corp. Reduce -6.6% 0.52% −0.18
LRLCY L'oreal-Unsponsored ADR Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -37.9% 0.13% −0.15
RACE Ferrari NV Reduce -21.2% 0.24% −0.15
JNJ Johnson & Johnson Reduce -0.7% 0.45% −0.14
MELI MercadoLibre Inc. Reduce -31.4% 0.13% −0.13
ICLR Icon PLC Reduce -0.9% 0.21% −0.13
GD General Dynamics Corp. Reduce -17.9% 0.20% −0.12
TDG Transdigm Group Inc. Reduce -1.4% 0.38% −0.12
MRK Merck & Co. Inc. Reduce -3.9% 0.31% −0.11
CRM Salesforce Inc. Reduce -19.0% 0.68% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.9% 2.71% −0.10
ICE Intercontinental Exchange Inc. Reduce -11.2% 0.25% −0.10
DVA Davita Inc. Reduce -4.3% 0.31% −0.10
CVS CVS Health Corp. Sold out 0.00% −0.10
AON Aon PLC Class A Reduce -32.8% 0.14% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -18.1% 0.11% −0.09
ZTS Zoetis Inc. Reduce -1.9% 0.22% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -5.0% 0.19% −0.09
WCN Waste Connections Inc. Reduce -32.2% 0.11% −0.09
HROW Harrow Inc. Reduce -25.2% 0.08% −0.09
SE Sea Ltd.-ADR Reduce -5.9% 1.00% −0.09

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF New 7.28% +7.28
VTV Vanguard Mrngstr Val ETF-Aui New 3.68% +3.68
XLE SS Energy Select Sector New 1.93% +1.93
SCHD Schwab US DVD Equity ETF New 1.61% +1.61
ACWI iShares MSCI Acwi ETF New 0.88% +0.88
IJR iShares Core S&P Small-Cap E New 0.79% +0.79
IJH iShares Core S&P Midcap ETF New 0.78% +0.78
SPY SS SPDR S&P 500 ETF Trust-US New 0.73% +0.73
VTI VG Morningstar TS MKT ETF-US New 0.34% +0.34
IVE iShares S&P 500 Value ETF New 0.32% +0.32
IVV iShares Core S&P 500 ETF New 0.27% +0.27
AMZN Amazon.com Inc. Add +15.2% 1.71% +0.26
IWM iShares Russell 2000 ETF New 0.26% +0.26
SAP Sap SE-Sponsored ADR Add +1859.9% 0.25% +0.24
ANET Arista Networks Inc. Add +573.5% 0.26% +0.22
IWF iShares Russell 1000 Growth New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui New 0.20% +0.20
CP Canadian Pacific Kansas City New 0.20% +0.20
IWD iShares Russell 1000 Value E New 0.20% +0.20
VIG Vanguard Dividend Apprec ETF New 0.16% +0.16
LIN Linde PLC New 0.16% +0.16
GPN Global Payments Inc. New 0.16% +0.16
DIA SS SPDR Dow Jones Indus Avg New 0.13% +0.13
IWS iShares Russell Mid-Cap Valu New 0.13% +0.13
EG Everest Group Ltd. Add +97.7% 0.34% +0.13
ORCL Oracle Corp. Add +84.9% 0.33% +0.12
MTN Vail Resorts Inc. New 0.09% +0.09
ON On Semiconductor New 0.09% +0.09
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
ELAN Elanco Animal Health Inc. New 0.09% +0.09
MDY State Street SPDR S&P Midcap New 0.08% +0.08
AVGO Broadcom Inc. Add +1.4% 0.50% +0.08
TSLA Tesla Inc. Add +13.3% 0.23% +0.08
EFA iShares MSCI Eafe ETF New 0.07% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
IWO iShares Russell 2000 Growth New 0.06% +0.06
MDT Medtronic PLC Add +91.7% 0.18% +0.06
VCR Vanguard Consumer Discre ETF New 0.06% +0.06
P Everpure Inc. Class A New 0.06% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
F Ford Motor Co. New 0.06% +0.06
IJS iShares S&P Small-Cap 600 Va New 0.05% +0.05
AMT American Tower Corp. Add +86.0% 0.23% +0.05
NSIT Insight Enterprises Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +11.2% 0.41% +0.04
IIIV I3 Verticals Inc. Class A New 0.04% +0.04
FITB Fifth Third Bancorp New 0.04% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
BA The Boeing Co. Add +12.2% 0.28% +0.03
FLRN SS SPDR BB Ig Float RT ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.4BVOO, IAU, GOOGL, VTV, HCA
Q1 2026 463$2.2BVOO, IAU, HCA, GOOGL, VTV
Q4 2025 439$2.2BVOO, IAU, GOOGL, HCA, VTV
Q3 2025 439$2.2BVOO, IAU, MSFT, HCA, VTV
Q2 2025 432$2.0BVOO, IAU, MSFT, HCA, VTV
Q1 2025 462$1.8BIAU, VOO, VTV, HCA, MSFT
Q4 2024 469$1.8BVOO, IAU, VTV, AAPL, MSFT
Q3 2024 442$1.6BIAU, HCA, MSFT, WCMFX, AAPL
Q2 2024 432$1.5BIAU, MSFT, GOOGL, WCMFX, AAPL
Q1 2024 423$1.4BIAU, MSFT, WCMFX, GOOGL, HCA