Frank, Rimerman Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Frank, Rimerman Advisors LLC reported 336 stock positions worth $519.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 15.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.4%) and iShares S&P 500 Value ETF (IVE, 9.7%). Compared with Q4 2023, it opened 24 new positions, sold out of 3, added to 27 and reduced 26. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Procept Biorobotics (PRCT, shares −58%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$519.5M (Q1 2024)
SEC Filing
0001172661-24-002104 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $519.5M $519.5M Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 336 stocks · $519.5M
QQQM Invesco Nasdaq 100 ETF 15.56% 442,426 $80.8M Add +1.7%
QQQ Invesco QQQ Trust Series 1 13.37% 156,422 $69.5M Reduce -2.4%
IVE iShares S&P 500 Value ETF 9.71% 269,955 $50.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.09% 80,385 $42.0M Add +1.8%
NFLX Netflix Inc. 6.21% 53,158 $32.3M No change
VTI VG Morningstar TS MKT ETF-US 4.41% 88,103 $22.9M Add +2.3%
GOOG Alphabet Inc. Class C 4.14% 141,313 $21.5M Reduce -4.3%
GOOGL Alphabet Inc. Class A 3.17% 109,096 $16.5M Add +8.3%
NVDA Nvidia Corp. 3.03% 17,429 $15.7M Add +10.4%
AAPL Apple Inc. 2.51% 76,041 $13.0M Add +3.6%
RSP Invesco S&P 500 Equal Weight 1.91% 58,453 $9.9M Add +2.5%
PRCT Procept Biorobotics Corp. 1.83% 192,082 $9.5M Reduce -58.0%
MSFT Microsoft Corp. 1.59% 19,694 $8.3M Add +12.1%
VEA Vanguard Ftse Developed ETF 1.51% 156,038 $7.8M Reduce -5.3%
IWC iShares Micro-Cap ETF 1.15% 49,151 $6.0M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.12% 14,590 $5.8M Add +4.6%
VWO Vanguard Ftse Emerging Marke 1.06% 132,156 $5.5M Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.94% 44,400 $4.9M Reduce -0.3%
S Sentinelone Inc. Class A 0.85% 189,354 $4.4M Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.77% 137,478 $4.0M Add +29.1%
VFH Vanguard Financials ETF 0.73% 37,214 $3.8M Reduce 0.0%
BND Vanguard Total Bond Market 0.63% 45,326 $3.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.60% 13,716 $3.1M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.60% 28,386 $3.1M Reduce -2.8%
IYJ iShares U.S. Industrials ETF 0.59% 24,468 $3.1M No change
IVV iShares Core S&P 500 ETF 0.58% 5,688 $3.0M Add +1.4%
META Meta Platforms Inc. Class A 0.57% 6,117 $3.0M Add +86.5%
IWF iShares Russell 1000 Growth 0.53% 8,111 $2.7M No change
IWR iShares Russell Mid-Cap ETF 0.47% 28,770 $2.4M Reduce -0.6%
PCAR Paccar Inc. 0.46% 19,393 $2.4M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.46% 27,743 $2.4M Add +65.4%
VXUS Vanguard Total Intl Stock 0.45% 38,366 $2.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.43% 7,027 $2.3M Add +12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 8,996 $2.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.42% 28,263 $2.2M No change
ICF iShares Select U.S. REIT ETF 0.37% 33,639 $1.9M Add +7.5%
SMCI Super Micro Computer Inc. 0.33% 1,693 $1.7M Add +69.3%
AMZN Amazon.com Inc. 0.33% 9,371 $1.7M No change
EFA iShares MSCI Eafe ETF 0.31% 19,961 $1.6M No change
VOO Vanguard S&P 500 ETF 0.30% 3,246 $1.6M Add +0.3%
ISRG Intuitive Surgical Inc. 0.30% 3,891 $1.6M No change
SUB iShares Short-Term National 0.29% 14,449 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.29% 19,440 $1.5M No change
JPM JPMorgan Chase & Co. 0.25% 6,585 $1.3M No change
IWB iShares Russell 1000 ETF 0.25% 4,535 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.24% 6,694 $1.2M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 1,205 $1.2M Add +59.0%
MDY State Street SPDR S&P Midcap 0.22% 2,099 $1.2M No change
XLY SS Consumer Disc Select Sect 0.21% 6,069 $1.1M Reduce -0.0%
AVGO Broadcom Inc. 0.21% 810 $1.1M No change
RXI iShares Global Consumer Disc 0.20% 6,299 $1.1M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 12,406 $959K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,668 $918K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 17,877 $905K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 75,175 $897K No change
WDAY Workday Inc. Class A 0.15% 2,950 $805K Add +41.2%
BIV Vanguard Intermediate-Term B 0.13% 8,783 $662K No change
IEMG iShares Core MSCI Emerging 0.12% 11,944 $616K No change
DHR Danaher Corp. 0.11% 2,229 $557K No change
IWM iShares Russell 2000 ETF 0.10% 2,591 $545K No change
AFL Aflac Inc. 0.10% 5,822 $500K No change
TSLA Tesla Inc. 0.09% 2,564 $451K Reduce -65.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 11,002 $450K No change
IWV iShares Russell 3000 ETF 0.08% 1,463 $439K Add +32.4%
CRM Salesforce Inc. 0.08% 1,444 $435K No change
ESGD iShares Trust iShares ESG Aw 0.08% 5,356 $428K No change
CPNG Coupang Inc. 0.08% 23,543 $419K No change
ADBE Adobe Inc. 0.08% 822 $415K No change
ADI Analog Devices Inc. 0.08% 2,088 $413K No change
DFUS Dimensional US Eq MKT ETF 0.08% 7,190 $410K No change
AGG iShares Core U.S. Aggregate 0.08% 3,996 $391K No change
OKTA Okta Inc. 0.07% 3,647 $382K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,754 $375K No change
SNOW Snowflake Inc. 0.07% 2,318 $375K No change
LUMINAR TECHNOLOGIES INC 0.07% 186,229 $367K No change
ZUO Zuora Inc. Class A 0.07% 40,000 $365K Reduce -53.0%
IJR iShares Core S&P Small-Cap E 0.07% 3,264 $361K No change
SCHM Schwab US Mid Cap ETF 0.07% 4,378 $357K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 7,066 $348K No change
BIDU Baidu Inc. - Spon ADR 0.06% 3,181 $335K No change
EWT iShares MSCI Taiwan ETF 0.06% 6,669 $325K No change
RUN Sunrun Inc. 0.06% 24,294 $320K Reduce -50.0%
IWD iShares Russell 1000 Value E 0.06% 1,728 $310K No change
OEF iShares S&P 100 ETF 0.06% 1,226 $303K No change
TWLO Twilio Inc. Class A 0.06% 4,829 $295K No change
VCIT Vanguard Int-Term Corporate 0.06% 3,635 $293K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 4,000 $292K No change
AMD Advanced Micro Devices 0.06% 1,605 $290K No change
FRSH Freshworks Inc. Class A 0.06% 15,792 $288K No change
DFAS Dimensional US Small Cap ETF 0.06% 4,583 $286K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,412 $285K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 8,316 $280K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,184 $265K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,300 $261K No change
JNJ Johnson & Johnson 0.05% 1,650 $261K No change
VGT Vanguard Info Tech ETF 0.05% 494 $259K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 4,829 $258K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 2,580 $257K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,551 $255K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,018 $254K No change
SCHG Schwab US Large-Cap Growth 0.05% 2,672 $248K No change
NTAP Netapp Inc. 0.05% 2,300 $241K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,420 $221K No change
PLTR Palantir Technologies Inc. Class A 0.03% 7,834 $180K Reduce -2.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 19,413 $171K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 11,841 $157K Reduce -8.3%
SCHW Schwab (charles) Corp. 0.02% 1,758 $127K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 290 $122K No change
UAL United Airlines Holdings Inc. 0.02% 2,369 $113K New
VLO Valero Energy Corp. 0.02% 603 $103K No change
COIN Coinbase Global Inc. Class A 0.02% 319 $85K No change
QCOM Qualcomm Inc. 0.02% 483 $82K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 413 $79K No change
EOG EOG Resources Inc. 0.01% 590 $75K No change
MRNA Moderna Inc. 0.01% 701 $75K New
WY Weyerhaeuser Co. 0.01% 1,912 $69K New
VLTO Veralto Corp. 0.01% 742 $66K No change
PL Planet Labs PBC 0.01% 25,537 $65K No change
PANW Palo Alto Networks Inc. 0.01% 212 $60K Add +128.0%
AMGN Amgen Inc. 0.01% 206 $59K No change
MRK Merck & Co. Inc. 0.01% 424 $56K No change
WMT Walmart Inc. 0.01% 921 $55K No change
INTC Intel Corp. 0.01% 1,186 $52K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,395 $52K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 414 $51K No change
LLY Eli Lilly & Co. 0.01% 64 $50K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,295 $49K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 747 $48K No change
GILD Gilead Sciences Inc. 0.01% 649 $48K Add +47.2%
CSCO Cisco Systems Inc. 0.01% 872 $44K No change
MA Mastercard Inc. Class A 0.01% 87 $42K No change
ABNB Airbnb Inc. Class A 0.01% 249 $41K New
UPS United Parcel Service Class B 0.01% 258 $38K Reduce -34.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 288 $37K No change
V Visa Inc. Class A 0.01% 128 $36K No change
BA The Boeing Co. 0.01% 185 $36K No change
ORCL Oracle Corp. 0.01% 280 $35K No change
CVX Chevron Corp. 0.01% 198 $31K No change
MDT Medtronic PLC 0.01% 348 $30K New
HD Home Depot Inc. 0.01% 77 $30K No change
COST Costco Wholesale Corp. 0.01% 40 $29K No change
C Citigroup Inc. 0.01% 455 $29K No change
MPC Marathon Petroleum Corp. 0.01% 142 $29K No change
NKE Nike Inc. Class B 0.01% 302 $28K No change
T AT&T Inc. 0.01% 1,516 $27K No change
RTX RTX Corp. 0.00% 262 $26K No change
VZ Verizon Communications Inc. 0.00% 575 $24K No change
TMUS T-Mobile US Inc. 0.00% 140 $23K No change
TGT Target Corp. 0.00% 125 $22K Add +0.8%
ACN Accenture PLC Class A 0.00% 61 $21K No change
DVN Devon Energy Corp. 0.00% 417 $21K No change
FANG Diamondback Energy Inc. 0.00% 102 $20K No change
UBER Uber Technologies Inc. 0.00% 259 $20K No change
PG The Procter & Gamble Co. 0.00% 117 $19K No change
KMI Kinder Morgan Inc. 0.00% 1,035 $19K No change
XOM Exxon Mobil Corp. 0.00% 158 $18K No change
UL Unilever PLC 0.00% 351 $18K No change
AMAT Applied Materials Inc. 0.00% 81 $17K No change
GD General Dynamics Corp. 0.00% 59 $17K No change
MAR Marriott International Class A 0.00% 66 $17K Reduce -23.3%
TXN Texas Instruments Inc. 0.00% 89 $16K No change
PCG P G & E Corp. 0.00% 900 $15K No change
SBUX Starbucks Corp. 0.00% 156 $14K No change
TMO Thermo Fisher Scientific Inc. 0.00% 24 $14K No change
MU Micron Technology Inc. 0.00% 118 $14K Reduce -65.6%
PEP Pepsico Inc. 0.00% 76 $13K No change
LOW Lowe's Cos Inc. 0.00% 51 $13K No change
UNH Unitedhealth Group Inc. 0.00% 24 $12K No change
KO The Coca-Cola Co. 0.00% 187 $11K No change
DE Deere & Co. 0.00% 27 $11K No change
HON Honeywell International Inc. 0.00% 54 $11K No change
BDX Becton Dickinson and Co. 0.00% 41 $10K No change
HES Hess Corp. 0.00% 66 $10K No change
CMCSA Comcast Corp. Class A 0.00% 210 $9K No change
INTU Intuit Inc. 0.00% 14 $9K No change
CB Chubb Ltd. 0.00% 35 $9K No change
MCD McDonald's Corp. 0.00% 31 $9K No change
PFE Pfizer Inc. 0.00% 314 $9K No change
AXP American Express Co. 0.00% 38 $9K No change
MS Morgan Stanley 0.00% 91 $9K No change
CL Colgate-Palmolive Co. 0.00% 94 $8K No change
LIN Linde PLC 0.00% 18 $8K No change
GS Goldman Sachs Group Inc. 0.00% 20 $8K No change
ABT Abbott Laboratories 0.00% 73 $8K No change
CVS CVS Health Corp. 0.00% 99 $8K No change
LRCX Lam Research Corp. 0.00% 8 $8K No change
CPRT Copart Inc. 0.00% 132 $8K No change
BLK BlackRock Finance Inc. 0.00% 9 $8K No change
UNP Union Pacific Corp. 0.00% 30 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 85 $7K New
ITW Illinois Tool Works 0.00% 27 $7K No change
NOC Northrop Grumman Corp. 0.00% 15 $7K No change
MET Metlife Inc. 0.00% 94 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 64 $7K New
ETN Eaton Corp. PLC 0.00% 21 $7K No change
ABBV Abbvie Inc. 0.00% 36 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 83 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 112 $6K No change
PNC PNC Financial Services Group 0.00% 37 $6K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K No change
ELV Elevance Health Inc. 0.00% 11 $6K No change
AME Ametek Inc. 0.00% 31 $6K No change
SPGI S&P Global Inc. 0.00% 13 $6K No change
MLM Martin Marietta Materials 0.00% 9 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 54 $5K No change
GE General Electric 0.00% 30 $5K No change
ADP Automatic Data Processing 0.00% 21 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K No change
MOH Molina Healthcare Inc. 0.00% 12 $5K No change
COP Conocophillips 0.00% 38 $5K No change
BSX Boston Scientific Corp. 0.00% 67 $5K No change
MSCI MSCI Inc. 0.00% 8 $4K No change
FITB Fifth Third Bancorp 0.00% 120 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
HCA HCA Healthcare Inc. 0.00% 13 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 61 $4K No change
AMT American Tower Corp. 0.00% 21 $4K No change
SO The Southern Co. 0.00% 57 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
CSX CSX Corp. 0.00% 108 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 28 $4K No change
EA Electronic Arts Inc. 0.00% 29 $4K No change
CMI Cummins Inc. 0.00% 13 $4K No change
PYPL PayPal Holdings Inc. 0.00% 57 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K No change
WMB Williams Cos Inc. 0.00% 96 $4K No change
RF Regions Financial Corp. 0.00% 176 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
MNST Monster Beverage Corp. 0.00% 62 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
PLD Prologis Inc. 0.00% 28 $4K No change
NSC Norfolk Southern Corp. 0.00% 14 $4K No change
PGR Progressive Corp. 0.00% 17 $4K No change
ANET Arista Networks Inc. 0.00% 12 $3K New
COF Capital One Financial Corp. 0.00% 23 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $3K No change
TT Trane Technologies PLC 0.00% 11 $3K No change
WELL Welltower Inc. 0.00% 35 $3K No change
MCK McKesson Corp. 0.00% 6 $3K No change
SYK Stryker Corp. 0.00% 9 $3K No change
ZTS Zoetis Inc. 0.00% 19 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 228 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
JCI Johnson Controls Internation 0.00% 47 $3K No change
NEE Nextera Energy Inc. 0.00% 48 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
D Dominion Energy Inc. 0.00% 62 $3K No change
CME Cme Group Inc. 0.00% 14 $3K No change
HWM Howmet Aerospace Inc. 0.00% 44 $3K No change
COR Cencora Inc. 0.00% 12 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
PPL PPL Corp. 0.00% 104 $3K No change
LCID Lucid Group Inc. 0.00% 1,000 $3K New
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
PAYX Paychex Inc. 0.00% 23 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
ROST Ross Stores Inc. 0.00% 18 $3K No change
EBAY eBay Inc. 0.00% 50 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 38 $3K Add +35.7%
FISV Fiserv Inc. 0.00% 16 $3K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
CTVA Corteva Inc. 0.00% 42 $2K No change
EMR Emerson Electric Co. 0.00% 21 $2K No change
CNC Centene Corp. 0.00% 30 $2K No change
PPG PPG Industries Inc. 0.00% 16 $2K No change
WFC Wells Fargo & Co. 0.00% 40 $2K No change
CMS CMS Energy Corp. 0.00% 37 $2K No change
PM Philip Morris International 0.00% 24 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
FAST Fastenal Co. 0.00% 28 $2K Reduce -97.3%
NEM Newmont Corp. 0.00% 60 $2K New
APH Amphenol Corp. Class A 0.00% 18 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K No change
PEG Public Service Enterprise GP 0.00% 31 $2K No change
TFC Truist Financial Corp. 0.00% 53 $2K No change
CTAS Cintas Corp. 0.00% 3 $2K No change
FTNT Fortinet Inc. 0.00% 30 $2K No change
PSA Public Storage 0.00% 7 $2K No change
EW Edwards Lifesciences Corp. 0.00% 21 $2K No change
DLTR Dollar Tree Inc. 0.00% 15 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
PSX Phillips 66 0.00% 11 $2K No change
KR Kroger Co. 0.00% 31 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
SRE Sempra 0.00% 24 $2K No change
CCI Crown Castle Inc. 0.00% 16 $2K No change
CEG Constellation Energy 0.00% 9 $2K New
DXCM Dexcom Inc. 0.00% 12 $2K New
PXD Pioneer Natural Resources Co. 0.00% 6 $2K No change
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
MAS Masco Corp. 0.00% 19 $1K New
OGN Organon & Co. 0.00% 79 $1K No change
CARR Carrier Global Corp. 0.00% 25 $1K No change
DG Dollar General Corp. 0.00% 9 $1K No change
HUM Humana Inc. 0.00% 4 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K New
HPE Hewlett Packard Enterprise 0.00% 73 $1K No change
BAX Baxter International Inc. 0.00% 30 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $1K No change
XYL Xylem Inc. 0.00% 9 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K New
VRSN Verisign Inc. 0.00% 6 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
J Jacobs Solutions Inc. 0.00% 7 $1K New
EXC Exelon Corp. 0.00% 28 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $987 No change
ALGN Align Technology Inc. 0.00% 3 $984 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $975 New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $973 No change
GEHC GE Healthcare Technology 0.00% 10 $909 New
IP International Paper Co. 0.00% 23 $897 No change
FMC FMC Corp. 0.00% 14 $892 No change
SBAC SBA Communications Corp. 0.00% 4 $867 No change
CHX Championx Corp. 0.00% 24 $861 No change
CUBE Cubesmart 0.00% 19 $859 No change
IR Ingersoll-Rand Inc. 0.00% 9 $855 No change
VTRS Viatris Inc. 0.00% 65 $776 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 17 $756 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $755 No change
AEP American Electric Power 0.00% 8 $689 No change
DUK Duke Energy Corp. 0.00% 7 $677 No change
ICLR Icon PLC 0.00% 2 $672 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $639 No change
MO Altria Group Inc. 0.00% 14 $611 New
TTWO Take-Two Interactive Softwre 0.00% 4 $594 No change
EIX Edison International 0.00% 8 $566 New
GPN Global Payments Inc. 0.00% 4 $535 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $462 No change
TDY Teledyne Technologies Inc. 0.00% 1 $429 No change

Portfolio Sells Q4 2023 → Q1 2024
PRCT Procept Biorobotics Corp. Reduce -58.0% 1.83% −2.17
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 13.37% −0.32
TSLA Tesla Inc. Reduce -65.3% 0.09% −0.30
GOOG Alphabet Inc. Class C Reduce -4.3% 4.14% −0.20
VEA Vanguard Ftse Developed ETF Reduce -5.3% 1.51% −0.14
RUN Sunrun Inc. Reduce -50.0% 0.06% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -4.4% 1.06% −0.12
ZUO Zuora Inc. Class A Reduce -53.0% 0.07% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.8% 0.60% −0.08
IWC iShares Micro-Cap ETF Reduce -0.6% 1.15% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.18% −0.02
FAST Fastenal Co. Reduce -97.3% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.60% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.0% 0.21% −0.01
RXI iShares Global Consumer Disc Reduce -1.3% 0.20% −0.01
UPS United Parcel Service Class B Reduce -34.7% 0.01% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.3% 0.94% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.47% −0.00
MU Micron Technology Inc. Reduce -65.6% 0.00% −0.00
BIIB Biogen Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -8.3% 0.03% −0.00
HAPN Happen Inc. Reduce -0.0% 0.03% −0.00
SCHW Schwab (charles) Corp. Reduce -4.1% 0.02% −0.00
MAR Marriott International Class A Reduce -23.3% 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
APA Apa Corp. Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.03% +0.01
VFH Vanguard Financials ETF Reduce 0.0% 0.73% +0.02
PCAR Paccar Inc. Reduce -1.4% 0.46% +0.06

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +10.4% 3.03% +1.40
META Meta Platforms Inc. Class A Add +86.5% 0.57% +0.33
SMCI Super Micro Computer Inc. Add +69.3% 0.33% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 8.09% +0.27
QQQM Invesco Nasdaq 100 ETF Add +1.7% 15.56% +0.26
GOOGL Alphabet Inc. Class A Add +8.3% 3.17% +0.23
MSFT Microsoft Corp. Add +12.1% 1.59% +0.22
VNQ Vanguard Real Estate ETF Add +65.4% 0.46% +0.15
VTI VG Morningstar TS MKT ETF-US Add +2.3% 4.41% +0.14
ANGL Vaneck Fallen Angel High YLD Add +29.1% 0.77% +0.13
ASML ASML Holding NV-NY Reg SHS Add +59.0% 0.23% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +12.6% 0.43% +0.10
WDAY Workday Inc. Class A Add +41.2% 0.15% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.5% 1.91% +0.03
UAL United Airlines Holdings Inc. New 0.02% +0.02
IWV iShares Russell 3000 ETF Add +32.4% 0.08% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +4.6% 1.12% +0.02
IVV iShares Core S&P 500 ETF Add +1.4% 0.58% +0.02
MRNA Moderna Inc. New 0.01% +0.01
WY Weyerhaeuser Co. New 0.01% +0.01
ABNB Airbnb Inc. Class A New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +128.0% 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.30% +0.01
GILD Gilead Sciences Inc. Add +47.2% 0.01% +0.00
IFF Intl Flavors & Fragrances New 0.00% +0.00
HIG Hartford Insurance Group Inc. New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
TGT Target Corp. Add +0.8% 0.00% +0.00
VGT Vanguard Info Tech ETF Add +1.2% 0.05% +0.00
EBAY eBay Inc. New 0.00% +0.00
LCID Lucid Group Inc. New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
MAS Masco Corp. New 0.00% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
ALGN Align Technology Inc. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
J Jacobs Solutions Inc. New 0.00% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
TROW T Rowe Price Group Inc. New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR Add +35.7% 0.00% +0.00
EIX Edison International New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.24% −0.00
ICF iShares Select U.S. REIT ETF Add +7.5% 0.37% −0.01
S Sentinelone Inc. Class A Add +0.0% 0.85% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$1.8BNVDA, QQQ, GOOGL, AAPL, SPY
Q1 2026 590$1.5BNVDA, QQQ, GOOGL, AAPL, NFLX
Q4 2025 600$1.6BNVDA, QQQ, GOOGL, AAPL, MSFT
Q3 2025 593$1.6BNVDA, QQQ, NFLX, AAPL, QQQM
Q2 2025 561$1.5BQQQM, NVDA, QQQ, NFLX, MSFT
Q1 2025 512$1.3BQQQM, QQQ, AAPL, NFLX, NVDA
Q4 2024 518$1.4BQQQM, QQQ, AAPL, NVDA, NFLX
Q3 2024 527$1.4BQQQM, QQQ, AAPL, NVDA, MSFT
Q2 2024 538$1.4BQQQM, QQQ, AAPL, NVDA, MSFT
Q1 2024 336$519.5MQQQM, QQQ, IVE, SPY, NFLX