Financiere des Professionnels - Fonds d'investissement inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Financiere des Professionnels - Fonds d'investissement inc. reported 168 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.2%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 27 and reduced 71. The biggest buy was Microsoft (MSFT, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −15%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001996846
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001996846-25-000002 ↗ filed Jan 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 168 stocks · $1.4B
SPY SS SPDR S&P 500 ETF Trust-US 8.88% 216,206 $126.7M Reduce -1.8%
IEMG iShares Core MSCI Emerging 6.15% 1,680,448 $87.8M Reduce -3.5%
MSFT Microsoft Corp. 4.35% 147,132 $62.0M Add +26.1%
IEFA iShares Core MSCI Eafe ETF 3.29% 667,053 $46.9M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 3.01% 217,358 $42.9M Reduce -17.3%
QQQ Invesco QQQ Trust Series 1 2.64% 73,750 $37.7M No change
AAPL Apple Inc. 2.42% 138,058 $34.6M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.80% 43,550 $25.6M Add +41.2%
AON Aon PLC Class A 1.66% 65,757 $23.6M Add +2.8%
V Visa Inc. Class A 1.56% 70,610 $22.3M Reduce -1.8%
BDX Becton Dickinson and Co. 1.48% 93,056 $21.1M Add +39.3%
ACN Accenture PLC Class A 1.44% 58,541 $20.6M Reduce -1.3%
SCHW Schwab (charles) Corp. 1.43% 276,553 $20.5M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 1.29% 160,100 $18.4M Add +24.0%
CMCSA Comcast Corp. Class A 1.26% 478,076 $17.9M Reduce -9.7%
TRU Transunion 1.24% 191,364 $17.7M Add +32.2%
AMT American Tower Corp. 1.23% 95,392 $17.5M Reduce -2.0%
NVDA Nvidia Corp. 1.17% 124,481 $16.7M Reduce -1.8%
DGRO iShares Core Dividend Growth 1.16% 268,800 $16.5M Add +4.7%
EEM iShares MSCI Emerging Market 1.10% 374,500 $15.7M No change
FISV Fiserv Inc. 1.04% 72,108 $14.8M Reduce -19.7%
BND Vanguard Total Bond Market 1.00% 199,200 $14.3M Add +67.1%
GOOGL Alphabet Inc. Class A 1.00% 75,614 $14.3M Reduce -36.6%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 58,200 $14.0M Add +30.2%
ETN Eaton Corp. PLC 0.96% 41,145 $13.7M Reduce -12.3%
PEP Pepsico Inc. 0.90% 84,644 $12.9M Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.89% 255,700 $12.7M Reduce -5.3%
CRM Salesforce Inc. 0.89% 37,882 $12.7M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.84% 129,650 $12.0M Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 130,000 $11.9M New
A Agilent Technologies Inc. 0.82% 86,593 $11.6M Reduce -1.8%
HDB HDFC Bank Ltd.-ADR 0.81% 180,647 $11.5M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.81% 65,800 $11.5M No change
CHD Church & Dwight Co. Inc. 0.80% 109,455 $11.5M Add +2.4%
GS Goldman Sachs Group Inc. 0.80% 19,835 $11.4M Reduce -17.4%
MDT Medtronic PLC 0.78% 139,042 $11.1M Add +10.4%
CP Canadian Pacific Kansas City 0.76% 150,483 $10.9M Reduce -1.8%
USHY iShares Broad Usd High Yield 0.76% 294,800 $10.8M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 240,431 $10.6M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.73% 20,018 $10.4M Reduce -22.8%
PFE Pfizer Inc. 0.72% 389,006 $10.3M Add +47.5%
JCI Johnson Controls Internation 0.71% 128,209 $10.1M Reduce -17.5%
APTV Aptiv PLC 0.71% 167,175 $10.1M Add +9.7%
CMS CMS Energy Corp. 0.69% 147,960 $9.9M Add +38.6%
JNJ Johnson & Johnson 0.69% 67,575 $9.8M No change
FIS Fidelity National Info Serv 0.66% 117,226 $9.5M Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.66% 87,700 $9.4M Reduce -26.3%
STE Steris PLC 0.63% 44,053 $9.1M Reduce -1.8%
KVUE Kenvue Inc. 0.63% 423,995 $9.1M No change
CI The Cigna Group 0.62% 32,272 $8.9M Add +3.2%
NTRS Northern Trust Corp. 0.61% 84,685 $8.7M No change
MAS Masco Corp. 0.60% 118,240 $8.6M Reduce -14.4%
SYK Stryker Corp. 0.59% 23,506 $8.5M Reduce -2.3%
CB Chubb Ltd. 0.59% 30,588 $8.5M No change
NKE Nike Inc. Class B 0.58% 109,838 $8.3M Reduce -1.8%
APH Amphenol Corp. Class A 0.58% 119,433 $8.3M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.57% 34,168 $8.2M Reduce -25.8%
SCZ iShares MSCI Eafe Small-Cap 0.57% 134,500 $8.2M No change
HES Hess Corp. 0.57% 61,220 $8.1M No change
COP Conocophillips 0.56% 80,024 $7.9M No change
FLCH Franklin Ftse China ETF 0.55% 425,000 $7.8M No change
DHR Danaher Corp. 0.54% 33,498 $7.7M Add +39.4%
ICLR Icon PLC 0.54% 36,483 $7.7M Add +6.8%
WTW Willis Towers Watson PLC 0.53% 24,039 $7.5M No change
BSX Boston Scientific Corp. 0.51% 81,385 $7.3M Reduce -1.8%
HUBB Hubbell Inc. 0.49% 16,701 $7.0M Reduce -1.8%
NXPI NXP Semiconductors NV 0.49% 33,496 $7.0M No change
MCO Moody's Corp. 0.48% 14,605 $6.9M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 61,801 $6.9M Reduce -1.8%
MTD Mettler-Toledo International 0.48% 5,571 $6.8M Add +68.9%
XOM Exxon Mobil Corp. 0.47% 62,424 $6.7M No change
BAP Credicorp Ltd. 0.46% 36,042 $6.6M Reduce -1.8%
OMC Omnicom Group 0.46% 76,153 $6.6M Add +36.7%
PCG P G & E Corp. 0.46% 322,042 $6.5M No change
FLIN Franklin Ftse India ETF 0.44% 165,000 $6.3M No change
EMB iShares JP Morgan Usd Emergi 0.44% 70,000 $6.2M Reduce -29.8%
MKC McCormick & Co.-Non VTG SHRS 0.44% 81,729 $6.2M Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 82,570 $6.2M Reduce -1.8%
TXN Texas Instruments Inc. 0.43% 32,960 $6.2M Reduce -1.7%
ROST Ross Stores Inc. 0.43% 40,587 $6.1M Reduce -1.8%
IT Gartner Inc. 0.42% 12,256 $5.9M Reduce -2.2%
UNP Union Pacific Corp. 0.40% 24,953 $5.7M No change
OTIS Otis Worldwide Corp. 0.38% 59,154 $5.5M Reduce -1.8%
TMUS T-Mobile US Inc. 0.38% 24,814 $5.5M Reduce -22.8%
SHW The Sherwin-Williams Co. 0.38% 15,878 $5.4M Reduce -1.8%
PPG PPG Industries Inc. 0.37% 44,258 $5.3M No change
DNB Dun & Bradstreet Holdings Inc. 0.36% 414,222 $5.2M No change
TEL Te Connectivity PLC 0.36% 35,457 $5.1M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 41,374 $5.0M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.35% 20,173 $5.0M Reduce -1.8%
CME Cme Group Inc. 0.34% 20,997 $4.9M Add +47.5%
IEI iShares 3-7 Year Treasury Bo 0.33% 41,200 $4.8M Reduce -43.6%
MRSH Marsh & McLennan Cos 0.33% 22,142 $4.7M Reduce -1.8%
MA Mastercard Inc. Class A 0.33% 8,844 $4.7M Reduce -1.7%
EA Electronic Arts Inc. 0.32% 31,463 $4.6M Add +43.2%
LKQ LKQ Corp. 0.31% 120,301 $4.4M No change
ADI Analog Devices Inc. 0.30% 20,076 $4.3M Reduce -1.8%
HON Honeywell International Inc. 0.29% 18,041 $4.1M No change
FXI iShares China Large-Cap ETF 0.28% 130,000 $4.0M New
GGG Graco Inc. 0.27% 45,242 $3.8M New
DUK Duke Energy Corp. 0.27% 35,385 $3.8M No change
RRX Regal Rexnord Corp. 0.26% 24,280 $3.8M No change
LEA Lear Corp. 0.25% 38,232 $3.6M Add +44.3%
VWO Vanguard Ftse Emerging Marke 0.25% 80,000 $3.5M New
LHX L3HARRIS Technologies Inc. 0.23% 15,811 $3.3M No change
INTC Intel Corp. 0.21% 149,591 $3.0M No change
GD General Dynamics Corp. 0.20% 11,038 $2.9M No change
SBUX Starbucks Corp. 0.20% 31,404 $2.9M Reduce -1.8%
EWT iShares MSCI Taiwan ETF 0.18% 50,000 $2.6M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 44,000 $2.4M Reduce -66.9%
AXTA Axalta Coating Systems Ltd. 0.16% 67,317 $2.3M Reduce -17.8%
IWM iShares Russell 2000 ETF 0.16% 10,400 $2.3M No change
FLBR Franklin Ftse Brazil ETF 0.16% 158,000 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.15% 10,509 $2.2M Reduce -50.0%
TFC Truist Financial Corp. 0.14% 44,775 $1.9M Reduce -65.5%
CBOE Cboe Global Markets Inc. 0.13% 9,673 $1.9M Reduce -46.1%
SWK Stanley Black & Decker Inc. 0.13% 23,287 $1.9M No change
EIDO iShares MSCI Indonesia ETF 0.13% 100,000 $1.8M New
BA The Boeing Co. 0.13% 10,083 $1.8M New
WFC Wells Fargo & Co. 0.12% 23,575 $1.7M New
WCN Waste Connections Inc. 0.11% 9,541 $1.6M Reduce -5.8%
PNC PNC Financial Services Group 0.11% 8,361 $1.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 27,346 $1.6M Add +11.8%
LIN Linde PLC 0.10% 3,520 $1.5M Reduce -1.4%
XLF SS Financial Select Sector 0.10% 30,000 $1.4M New
TRV The Travelers Cos Inc. 0.10% 5,900 $1.4M No change
AMZN Amazon.com Inc. 0.09% 5,587 $1.2M Reduce -19.3%
INDA iShares MSCI India ETF 0.07% 20,000 $1.1M No change
FSV Firstservice Corp. 0.07% 5,185 $939K Reduce -52.9%
CSCO Cisco Systems Inc. 0.06% 15,641 $926K Add +346.9%
BRO Brown & Brown Inc. 0.06% 8,854 $903K New
TRI Thomson Reuters Corp. 0.06% 5,575 $894K Reduce -21.9%
RELX Relx PLC - Spon ADR 0.06% 18,173 $825K Reduce -5.8%
CL Colgate-Palmolive Co. 0.04% 6,912 $628K Add +16.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 8,458 $554K Reduce -4.3%
ZTS Zoetis Inc. 0.04% 3,082 $502K Reduce -5.8%
HWM Howmet Aerospace Inc. 0.03% 4,436 $485K Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.03% 1,411 $461K Reduce -60.3%
EPAM Epam Systems Inc. 0.03% 1,937 $453K New
MCHI iShares MSCI China ETF 0.03% 8,000 $375K New
UNH Unitedhealth Group Inc. 0.03% 733 $371K Reduce -5.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.02% 270,000 $277K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.02% 250,000 $258K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,100 $232K No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.02% 201,000 $222K New
GILD Gilead Sciences Inc. 0.02% 2,400 $222K No change
WMB Williams Cos Inc. 0.01% 3,800 $206K No change
SNA Snap-on Inc. 0.01% 600 $204K No change
PKG Packaging Corp. of America 0.01% 900 $203K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 900 $198K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,900 $196K No change
RHI Robert Half Inc. 0.01% 2,600 $183K No change
BBY Best Buy Co. Inc. 0.01% 2,000 $172K No change
KO The Coca-Cola Co. 0.01% 2,600 $162K No change
IPG Interpublic Group of Cos Inc. 0.01% 5,700 $160K No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 160,000 $159K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,400 $158K No change
HSY The Hershey Co. 0.01% 900 $152K No change
UPS United Parcel Service Class B 0.01% 1,200 $151K No change
GPC Genuine Parts Co. 0.01% 1,200 $140K No change
PSX Phillips 66 0.01% 1,200 $137K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,700 $136K No change
SWKS Skyworks Solutions Inc. 0.01% 1,500 $133K No change
LYB Lyondellbasell Indu Class A 0.01% 1,700 $126K No change
QCOM Qualcomm Inc. 0.01% 810 $124K No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.01% 110,000 $103K Add +83.3%
GB Global Blue Group Holding AG 0.00% 8,084 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 100 $41K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 67,198$4.1MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 12,350$603KAdd +17.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,550$223KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -15.0% 3.29% −0.90
IEMG iShares Core MSCI Emerging Reduce -3.5% 6.15% −0.68
EMXC iShares MSCI Emr MRK Ex Chna Reduce -66.9% 0.17% −0.38
TMO Thermo Fisher Scientific Inc. Reduce -22.8% 0.73% −0.37
GOOGL Alphabet Inc. Class A Reduce -36.6% 1.00% −0.35
AMT American Tower Corp. Reduce -2.0% 1.23% −0.32
IEI iShares 3-7 Year Treasury Bo Reduce -43.6% 0.33% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.3% 0.66% −0.26
CMCSA Comcast Corp. Class A Reduce -9.7% 1.26% −0.25
TFC Truist Financial Corp. Reduce -65.5% 0.14% −0.24
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.21
EMB iShares JP Morgan Usd Emergi Reduce -29.8% 0.44% −0.20
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.20
MAS Masco Corp. Reduce -14.4% 0.60% −0.19
VEEV Veeva Systems Inc. Class A Reduce -50.0% 0.15% −0.15
EL Estee Lauder Companies Class A Reduce -1.8% 0.43% −0.14
CP Canadian Pacific Kansas City Reduce -1.8% 0.76% −0.13
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.12
CBOE Cboe Global Markets Inc. Reduce -46.1% 0.13% −0.12
JCI Johnson Controls Internation Reduce -17.5% 0.71% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -17.3% 3.01% −0.11
STE Steris PLC Reduce -1.8% 0.63% −0.11
ETN Eaton Corp. PLC Reduce -12.3% 0.96% −0.11
FIS Fidelity National Info Serv Reduce -12.3% 0.66% −0.10
PEP Pepsico Inc. Reduce -1.7% 0.90% −0.10
NKE Nike Inc. Class B Reduce -1.8% 0.58% −0.09
JPM JPMorgan Chase & Co. Reduce -25.8% 0.57% −0.09
A Agilent Technologies Inc. Reduce -1.8% 0.82% −0.08
VLTO Veralto Corp. Sold out 0.00% −0.07
FSV Firstservice Corp. Reduce -52.9% 0.07% −0.07
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -22.8% 0.38% −0.07
FISV Fiserv Inc. Reduce -19.7% 1.04% −0.06
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.05
OTIS Otis Worldwide Corp. Reduce -1.8% 0.38% −0.04
SHW The Sherwin-Williams Co. Reduce -1.8% 0.38% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
AXTA Axalta Coating Systems Ltd. Reduce -17.8% 0.16% −0.04
TXN Texas Instruments Inc. Reduce -1.7% 0.43% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -5.3% 0.89% −0.04
USHY iShares Broad Usd High Yield Reduce -4.8% 0.76% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -1.8% 0.44% −0.03
LPLA LPL Financial Holdings Inc. Reduce -60.3% 0.03% −0.02
ADI Analog Devices Inc. Reduce -1.8% 0.30% −0.02
TRI Thomson Reuters Corp. Reduce -21.9% 0.06% −0.02
IT Gartner Inc. Reduce -2.2% 0.42% −0.02
TEL Te Connectivity PLC Reduce -1.8% 0.36% −0.02
GS Goldman Sachs Group Inc. Reduce -17.4% 0.80% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
MSFT Microsoft Corp. Add +26.1% 4.35% +0.92
BIL SS SPDR BB 1-3M T-Bill ETF New 0.83% +0.83
IVV iShares Core S&P 500 ETF Add +41.2% 1.80% +0.58
BND Vanguard Total Bond Market Add +67.1% 1.00% +0.39
BDX Becton Dickinson and Co. Add +39.3% 1.48% +0.38
FXI iShares China Large-Cap ETF New 0.28% +0.28
GGG Graco Inc. New 0.27% +0.27
IJR iShares Core S&P Small-Cap E Add +24.0% 1.29% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +30.2% 0.98% +0.26
VWO Vanguard Ftse Emerging Marke New 0.25% +0.25
TRU Transunion Add +32.2% 1.24% +0.21
PFE Pfizer Inc. Add +47.5% 0.72% +0.20
CMS CMS Energy Corp. Add +38.6% 0.69% +0.18
AON Aon PLC Class A Add +2.8% 1.66% +0.14
MTD Mettler-Toledo International Add +68.9% 0.48% +0.14
EIDO iShares MSCI Indonesia ETF New 0.13% +0.13
CME Cme Group Inc. Add +47.5% 0.34% +0.13
BA The Boeing Co. New 0.13% +0.13
WFC Wells Fargo & Co. New 0.12% +0.12
PNC PNC Financial Services Group New 0.11% +0.11
EA Electronic Arts Inc. Add +43.2% 0.32% +0.11
XLF SS Financial Select Sector New 0.10% +0.10
DHR Danaher Corp. Add +39.4% 0.54% +0.08
OMC Omnicom Group Add +36.7% 0.46% +0.07
BRO Brown & Brown Inc. New 0.06% +0.06
LEA Lear Corp. Add +44.3% 0.25% +0.06
DGRO iShares Core Dividend Growth Add +4.7% 1.16% +0.06
CSCO Cisco Systems Inc. Add +346.9% 0.06% +0.05
CHD Church & Dwight Co. Inc. Add +2.4% 0.80% +0.04
EPAM Epam Systems Inc. New 0.03% +0.03
MCHI iShares MSCI China ETF New 0.03% +0.03
WRB WR Berkley Corp. Add +11.8% 0.11% +0.02
IEF iShares 7-10 Year Treasury B Add +5.6% 0.84% +0.02
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.02% +0.02
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) New 0.01% +0.01
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) Add +83.3% 0.01% +0.00
MDT Medtronic PLC Add +10.4% 0.78% +0.00
CL Colgate-Palmolive Co. Add +16.7% 0.04% +0.00
APTV Aptiv PLC Add +9.7% 0.71% −0.04
CI The Cigna Group Add +3.2% 0.62% −0.12
ICLR Icon PLC Add +6.8% 0.54% −0.13

Notes & Other Activity Q3 2024 → Q4 2024
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 67,198 $4.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +17.1% 12,350 $603K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$1.8BIEMG, IEFA, NVDA, SPY, AAPL
Q1 2026 337$1.7BIEMG, AAPL, IEFA, NVDA, SPY
Q4 2025 321$1.8BIEMG, SPY, IEFA, TSM, AAPL
Q3 2025 363$1.7BIEMG, SPY, IEFA, TSM, MSFT
Q2 2025Amended 380$1.7BIEMG, SPY, IEFA, MSFT, IVW
Q1 2025 174$1.5BSPY, IEMG, IEFA, IVW, IEF
Q4 2024 168$1.4BSPY, IEMG, MSFT, IEFA, TSM
Q3 2024 163$1.5BSPY, IEMG, IEFA, MSFT, TSM
Q2 2024 143$1.3BSPY, IEMG, IEFA, MSFT, QQQ
Q1 2024 142$1.2BSPY, IEMG, IEFA, MSFT, QQQ