Frank, Rimerman Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Frank, Rimerman Advisors LLC reported 538 stock positions worth $1.4 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 209 new positions, sold out of 8, added to 264 and reduced 22. The biggest buy was Microsoft (MSFT, shares +622%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −0%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001172661-24-003324 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $519.5M Q1 2024 Q2 2024: $1.4B $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 538 stocks · $1.4B

QQQM Invesco Nasdaq 100 ETF 6.17% 442,171 $87.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 5.30% 156,324 $74.9M Reduce -0.1%
AAPL Apple Inc. 5.25% 352,061 $74.2M Add +363.0%
NVDA Nvidia Corp. 5.07% 580,260 $71.7M Add +232.9%
MSFT Microsoft Corp. 4.50% 142,220 $63.6M Add +622.1%
IVE iShares S&P 500 Value ETF 3.48% 269,955 $49.1M No change
GOOGL Alphabet Inc. Class A 3.41% 264,492 $48.2M Add +142.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.02% 78,463 $42.7M Reduce -2.4%
NFLX Netflix Inc. 2.77% 57,999 $39.1M Add +9.1%
AMZN Amazon.com Inc. 2.30% 168,004 $32.5M Add +1692.8%
GOOG Alphabet Inc. Class C 1.99% 153,311 $28.1M Add +8.5%
VTI VG Morningstar TS MKT ETF-US 1.95% 103,208 $27.6M Add +17.1%
META Meta Platforms Inc. Class A 1.73% 48,464 $24.4M Add +692.3%
DUOL Duolingo 1.47% 99,828 $20.8M New
AVGO Broadcom Inc. 1.11% 9,750 $15.7M Add +1103.7%
TSM Taiwan Semiconductor-SP ADR 1.11% 90,006 $15.6M Add +3168.2%
LLY Eli Lilly & Co. 0.88% 13,754 $12.5M Add +21390.6%
JPM JPMorgan Chase & Co. 0.79% 55,515 $11.2M Add +743.0%
RACE Ferrari NV 0.74% 25,535 $10.4M New
RSP Invesco S&P 500 Equal Weight 0.68% 58,454 $9.6M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.61% 173,138 $8.6M Add +11.0%
COST Costco Wholesale Corp. 0.58% 9,575 $8.1M Add +23837.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 19,549 $8.0M Add +6641.0%
UNH Unitedhealth Group Inc. 0.53% 14,749 $7.5M Add +61354.2%
PRCT Procept Biorobotics Corp. 0.53% 122,082 $7.5M Reduce -36.4%
V Visa Inc. Class A 0.52% 28,183 $7.4M Add +21918.0%
XOM Exxon Mobil Corp. 0.47% 57,932 $6.7M Add +36565.8%
TSLA Tesla Inc. 0.44% 31,427 $6.2M Add +1125.7%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 43,015 $6.1M Add +14835.8%
AMD Advanced Micro Devices 0.42% 36,589 $5.9M Add +2179.7%
VWO Vanguard Ftse Emerging Marke 0.41% 132,156 $5.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 14,513 $5.7M Reduce -0.5%
IWC iShares Micro-Cap ETF 0.40% 49,189 $5.6M Add +0.1%
ADBE Adobe Inc. 0.38% 9,697 $5.4M Add +1079.7%
AMAT Applied Materials Inc. 0.36% 21,462 $5.1M Add +26396.3%
PG The Procter & Gamble Co. 0.35% 30,336 $5.0M Add +25828.2%
ACWI iShares MSCI Acwi ETF 0.35% 44,400 $5.0M No change
TECK Teck Resources Ltd.-CLS B 0.35% 104,149 $5.0M New
MA Mastercard Inc. Class A 0.34% 11,010 $4.9M Add +12555.2%
ORCL Oracle Corp. 0.34% 33,995 $4.8M Add +12041.1%
JNJ Johnson & Johnson 0.33% 31,541 $4.6M Add +1811.6%
HD Home Depot Inc. 0.32% 13,004 $4.5M Add +16788.3%
ABBV Abbvie Inc. 0.32% 26,055 $4.5M Add +72275.0%
QCOM Qualcomm Inc. 0.31% 21,923 $4.4M Add +4438.9%
WMT Walmart Inc. 0.31% 64,123 $4.3M Add +6862.3%
AMGN Amgen Inc. 0.30% 13,547 $4.2M Add +6476.2%
TDG Transdigm Group Inc. 0.30% 3,291 $4.2M Add +109600.0%
ISRG Intuitive Surgical Inc. 0.29% 9,250 $4.1M Add +137.7%
DHR Danaher Corp. 0.29% 16,457 $4.1M Add +638.3%
CVX Chevron Corp. 0.29% 26,126 $4.1M Add +13095.0%
CRM Salesforce Inc. 0.29% 15,894 $4.1M Add +1000.7%
S Sentinelone Inc. Class A 0.29% 191,760 $4.0M Add +1.3%
CME Cme Group Inc. 0.28% 20,149 $4.0M Add +143821.4%
MRK Merck & Co. Inc. 0.28% 31,879 $3.9M Add +7418.6%
INTU Intuit Inc. 0.28% 5,997 $3.9M Add +42735.7%
TXN Texas Instruments Inc. 0.28% 20,151 $3.9M Add +22541.6%
MO Altria Group Inc. 0.27% 85,122 $3.9M Add +607914.3%
VZ Verizon Communications Inc. 0.27% 93,990 $3.9M Add +16246.1%
ANGL Vaneck Fallen Angel High YLD 0.27% 136,249 $3.9M Reduce -0.9%
CAT Caterpillar Inc. 0.27% 11,463 $3.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 22,074 $3.8M Add +5244.8%
ASML ASML Holding NV-NY Reg SHS 0.26% 3,652 $3.7M Add +203.1%
CMCSA Comcast Corp. Class A 0.26% 95,169 $3.7M Add +45218.6%
VFH Vanguard Financials ETF 0.26% 37,214 $3.7M No change
UNP Union Pacific Corp. 0.26% 16,057 $3.6M Add +53423.3%
GE General Electric filed as GE AEROSPACE 0.25% 22,561 $3.6M Add +75103.3%
MU Micron Technology Inc. 0.25% 27,180 $3.6M Add +22933.9%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 8,827 $3.4M Add +25.6%
NOW ServiceNow Inc. 0.24% 4,249 $3.3M New
BND Vanguard Total Bond Market 0.23% 45,326 $3.3M No change
SHEL Shell PLC-ADR 0.23% 45,118 $3.3M New
ACN Accenture PLC Class A 0.22% 10,363 $3.1M Add +16888.5%
LRCX Lam Research Corp. 0.22% 2,912 $3.1M Add +36300.0%
IVV iShares Core S&P 500 ETF 0.22% 5,609 $3.1M Reduce -1.4%
PM Philip Morris International 0.22% 30,184 $3.1M Add +125666.7%
ETN Eaton Corp. PLC 0.22% 9,720 $3.0M Add +46185.7%
CSCO Cisco Systems Inc. 0.22% 64,064 $3.0M Add +7246.8%
SMCI Super Micro Computer Inc. 0.22% 3,710 $3.0M Add +119.1%
MS Morgan Stanley 0.21% 31,208 $3.0M Add +34194.5%
NRG NRG Energy Inc. 0.21% 38,811 $3.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 28,196 $3.0M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.21% 8,111 $3.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 13,477 $2.9M Reduce -1.7%
IYJ iShares U.S. Industrials ETF 0.21% 24,468 $2.9M No change
T AT&T Inc. 0.21% 152,220 $2.9M Add +9940.9%
PFE Pfizer Inc. 0.20% 101,887 $2.9M Add +32348.1%
MCD McDonald's Corp. 0.20% 11,117 $2.8M Add +35761.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 67,624 $2.7M Add +5121.9%
RDY Dr. Reddy's Laboratories-ADR 0.19% 34,557 $2.6M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 59,549 $2.6M New
AXP American Express Co. 0.18% 11,053 $2.6M Add +28986.8%
TMO Thermo Fisher Scientific Inc. 0.18% 4,598 $2.5M Add +19058.3%
SONY Sony Group Corp. - SP ADR 0.18% 29,834 $2.5M New
IBN Icici Bank Ltd.-Spon ADR 0.18% 86,915 $2.5M New
PCAR Paccar Inc. 0.18% 24,290 $2.5M Add +25.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,309 $2.5M Add +44141.7%
AER Aercap Holdings NV 0.18% 26,596 $2.5M New
ES Eversource Energy 0.17% 43,267 $2.5M New
UPS United Parcel Service Class B 0.17% 17,853 $2.4M Add +6819.8%
SAP Sap SE-Sponsored ADR 0.17% 12,099 $2.4M New
DOW Dow Inc. 0.17% 45,646 $2.4M New
GIS General Mills Inc. 0.17% 37,897 $2.4M New
LIN Linde PLC 0.17% 5,463 $2.4M Add +30250.0%
SPGI S&P Global Inc. 0.17% 5,253 $2.3M Add +40307.7%
IWR iShares Russell Mid-Cap ETF 0.17% 28,800 $2.3M Add +0.1%
VNQ Vanguard Real Estate ETF 0.16% 27,714 $2.3M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.16% 38,365 $2.3M Reduce 0.0%
KO The Coca-Cola Co. 0.16% 35,727 $2.3M Add +19005.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 28,263 $2.2M No change
HCA HCA Healthcare Inc. 0.15% 6,773 $2.2M Add +52000.0%
RSG Republic Services Inc. 0.15% 11,180 $2.2M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,969 $2.2M Reduce -0.3%
ADI Analog Devices Inc. 0.15% 9,451 $2.2M Add +352.6%
ELV Elevance Health Inc. 0.15% 3,919 $2.1M Add +35527.3%
SNPS Synopsys Inc. 0.15% 3,563 $2.1M New
GILD Gilead Sciences Inc. 0.14% 29,834 $2.0M Add +4496.9%
AU Anglogold Ashanti PLC 0.14% 79,659 $2.0M New
PEP Pepsico Inc. 0.14% 12,075 $2.0M Add +15788.2%
CDNS Cadence Design SYS Inc. 0.14% 6,471 $2.0M Add +49676.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 43,964 $2.0M Add +258511.8%
O Realty Income Corp. 0.14% 37,438 $2.0M New
NEE Nextera Energy Inc. 0.14% 27,469 $1.9M Add +57127.1%
BHP BHP Group Ltd.-Spon ADR 0.14% 33,732 $1.9M New
ICF iShares Select U.S. REIT ETF 0.14% 33,604 $1.9M Reduce -0.1%
PRU Prudential Financial Inc. 0.13% 16,151 $1.9M New
IR Ingersoll-Rand Inc. 0.13% 20,465 $1.9M Add +227288.9%
LYB Lyondellbasell Indu Class A 0.13% 19,357 $1.9M New
BKNG Booking Holdings Inc. 0.13% 463 $1.8M New
MCO Moody's Corp. 0.13% 4,264 $1.8M New
MDT Medtronic PLC 0.12% 22,412 $1.8M Add +6340.2%
KMI Kinder Morgan Inc. 0.12% 88,240 $1.8M Add +8425.6%
BMY Bristol-Myers Squibb Co. 0.12% 41,819 $1.7M Add +37238.4%
BX Blackstone Inc. 0.12% 13,989 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 17,395 $1.7M Add +4101.7%
ABT Abbott Laboratories 0.12% 16,608 $1.7M Add +22650.7%
WM Waste Management Inc. 0.12% 8,043 $1.7M Add +53520.0%
K Kellanova 0.12% 29,581 $1.7M New
ADP Automatic Data Processing 0.12% 7,018 $1.7M Add +33319.1%
CI The Cigna Group 0.12% 5,055 $1.7M Add +168400.0%
PAYX Paychex Inc. 0.12% 13,989 $1.7M Add +60721.7%
VOO Vanguard S&P 500 ETF 0.12% 3,248 $1.6M Add +0.1%
PH Parker Hannifin Corp. 0.11% 3,141 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,049 $1.6M New
PGR Progressive Corp. 0.11% 7,543 $1.6M Add +44270.6%
BSX Boston Scientific Corp. 0.11% 20,158 $1.6M Add +29986.6%
DELL Dell Technologies -C 0.11% 11,205 $1.5M New
PKX Posco Holdings Inc. -Spon ADR 0.11% 23,420 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 13,352 $1.5M Add +166800.0%
ZTS Zoetis Inc. 0.11% 8,880 $1.5M Add +46636.8%
TT Trane Technologies PLC 0.11% 4,679 $1.5M Add +42436.4%
EFA iShares MSCI Eafe ETF 0.11% 19,460 $1.5M Reduce -2.5%
SYK Stryker Corp. 0.11% 4,467 $1.5M Add +49533.3%
CRH CRH PLC 0.11% 20,236 $1.5M New
MDLZ Mondelez International Inc. Class A 0.11% 22,893 $1.5M Add +37429.5%
BSV Vanguard Short-Term Bond ETF 0.11% 19,440 $1.5M No change
UBER Uber Technologies Inc. 0.10% 20,366 $1.5M Add +7763.3%
DE Deere & Co. 0.10% 3,960 $1.5M Add +14566.7%
MAR Marriott International Class A 0.10% 5,963 $1.4M Add +8934.9%
PSX Phillips 66 0.10% 10,147 $1.4M Add +92145.4%
SO The Southern Co. 0.10% 18,071 $1.4M Add +31603.5%
ECL Ecolab Inc. 0.10% 5,869 $1.4M Add +73262.5%
EQIX Equinix Inc. 0.10% 1,845 $1.4M Add +61400.0%
TGT Target Corp. 0.10% 9,408 $1.4M Add +7426.4%
IP International Paper Co. 0.10% 32,267 $1.4M Add +140191.3%
CP Canadian Pacific Kansas City 0.10% 17,515 $1.4M New
FDX FedEx Corp. 0.10% 4,565 $1.4M New
D Dominion Energy Inc. 0.10% 27,721 $1.4M Add +44611.3%
IWB iShares Russell 1000 ETF 0.10% 4,535 $1.3M No change
SCHW Schwab (charles) Corp. 0.09% 17,990 $1.3M Add +923.3%
SU Suncor Energy Inc. 0.09% 34,533 $1.3M New
FAST Fastenal Co. 0.09% 20,833 $1.3M Add +74303.6%
WDAY Workday Inc. Class A 0.09% 5,838 $1.3M Add +97.9%
HON Honeywell International Inc. 0.09% 6,102 $1.3M Add +11200.0%
INFY Infosys Ltd.-SP ADR 0.09% 69,445 $1.3M New
SHW The Sherwin-Williams Co. 0.09% 4,321 $1.3M Add +47911.1%
FANG Diamondback Energy Inc. 0.09% 6,370 $1.3M Add +6145.1%
KLAC KLA Corp. 0.09% 1,535 $1.3M New
WFC Wells Fargo & Co. 0.09% 20,684 $1.2M Add +51610.0%
LOW Lowe's Cos Inc. 0.09% 5,552 $1.2M Add +10786.3%
GLPI Gaming and Leisure Propertie 0.09% 27,064 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.09% 6,694 $1.2M No change
MELI MercadoLibre Inc. 0.09% 743 $1.2M New
USB US Bancorp 0.09% 30,521 $1.2M New
KHC The Kraft Heinz Co. 0.09% 37,370 $1.2M New
AFG American Financial Group Inc. 0.09% 9,785 $1.2M New
CBOE Cboe Global Markets Inc. 0.08% 7,020 $1.2M New
EVRG Evergy Inc. 0.08% 22,498 $1.2M New
PANW Palo Alto Networks Inc. 0.08% 3,500 $1.2M Add +1550.9%
MRO Marathon Oil Corp. 0.08% 41,238 $1.2M New
SPG Simon Property Group Inc. 0.08% 7,783 $1.2M New
MLM Martin Marietta Materials 0.08% 2,159 $1.2M Add +23888.9%
HWM Howmet Aerospace Inc. 0.08% 14,880 $1.2M Add +33718.2%
SLF Sun Life Financial Inc. 0.08% 23,504 $1.2M New
NKE Nike Inc. Class B 0.08% 15,227 $1.1M Add +4942.1%
STWD Starwood Property Trust Inc. 0.08% 59,427 $1.1M New
AFL Aflac Inc. 0.08% 12,591 $1.1M Add +116.3%
DUK Duke Energy Corp. 0.08% 11,210 $1.1M Add +160042.9%
MDY State Street SPDR S&P Midcap 0.08% 2,099 $1.1M No change
XLY SS Consumer Disc Select Sect 0.08% 6,069 $1.1M No change
TFC Truist Financial Corp. 0.08% 28,294 $1.1M Add +53284.9%
SBUX Starbucks Corp. 0.08% 14,096 $1.1M Add +8935.9%
NTAP Netapp Inc. 0.08% 8,508 $1.1M Add +269.9%
LOGI Logitech International-Reg 0.08% 11,252 $1.1M New
FTS Fortis Inc. 0.08% 27,998 $1.1M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 19,144 $1.1M New
NXPI NXP Semiconductors NV 0.08% 4,006 $1.1M New
CPRT Copart Inc. 0.08% 19,876 $1.1M Add +14957.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,726 $1.1M Add +17911.1%
DG Dollar General Corp. 0.08% 8,038 $1.1M Add +89211.1%
AMCR Amcor PLC 0.07% 108,061 $1.1M New
CB Chubb Ltd. 0.07% 4,081 $1.0M Add +11560.0%
OGN Organon & Co. 0.07% 50,047 $1.0M Add +63250.6%
GRMN Garmin Ltd. 0.07% 6,249 $1.0M New
OVV Ovintiv Inc. 0.07% 21,713 $1.0M New
RXI iShares Global Consumer Disc 0.07% 6,299 $1.0M No change
TMUS T-Mobile US Inc. 0.07% 5,700 $1.0M Add +3971.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,668 $998K No change
WELL Welltower Inc. 0.07% 9,535 $994K Add +27142.9%
AZO AutoZone Inc. 0.07% 331 $981K New
LMT Lockheed Martin Corp. 0.07% 2,097 $980K Add +52325.0%
AON Aon PLC Class A 0.07% 3,330 $978K Add +30172.7%
APH Amphenol Corp. Class A 0.07% 14,459 $974K Add +40063.9%
TW Tradeweb Markets Inc. Class A 0.07% 9,143 $969K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 75,175 $969K No change
MPC Marathon Petroleum Corp. 0.07% 5,545 $962K Add +3804.9%
CMI Cummins Inc. 0.07% 3,468 $960K Add +26576.9%
ITW Illinois Tool Works 0.07% 4,052 $960K Add +14907.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 12,380 $957K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.07% 2,104 $952K Add +10420.0%
WEC WEC Energy Group Inc. 0.07% 12,123 $951K New
WST West Pharmaceutical Services 0.07% 2,859 $942K New
MSCI MSCI Inc. 0.07% 1,951 $940K Add +24287.5%
WPC WP Carey Inc. 0.07% 16,881 $929K New
CCJ Cameco Corp. 0.06% 18,518 $911K New
CHX Championx Corp. 0.06% 27,421 $911K Add +114154.2%
ADSK Autodesk Inc. 0.06% 3,626 $897K Add +32863.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 17,876 $896K Reduce -0.0%
NNN NNN REIT Inc. 0.06% 20,558 $876K New
FISV Fiserv Inc. 0.06% 5,875 $876K Add +36618.8%
CCI Crown Castle Inc. 0.06% 8,937 $873K Add +55756.3%
CARR Carrier Global Corp. 0.06% 13,702 $864K Add +54708.0%
RTX RTX Corp. 0.06% 8,569 $860K Add +3170.6%
PLD Prologis Inc. 0.06% 7,616 $855K Add +27100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,587 $846K New
VIV Telefonica Brasil-ADR 0.06% 102,564 $842K New
OKE Oneok Inc. 0.06% 10,307 $841K New
NOC Northrop Grumman Corp. 0.06% 1,916 $835K Add +12673.3%
GSK GSK PLC-Spon ADR 0.06% 21,359 $822K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 10,394 $817K New
JHG Janus Henderson Group PLC 0.06% 24,094 $812K New
CTAS Cintas Corp. 0.06% 1,159 $812K Add +38533.3%
BKR Baker Hughes Co. 0.06% 22,979 $808K New
VRSK Verisk Analytics Inc. 0.06% 2,973 $801K New
RIO Rio Tinto PLC-Spon ADR 0.06% 12,118 $799K Add +1522.2%
CHD Church & Dwight Co. Inc. 0.06% 7,694 $798K Add +18219.0%
COP Conocophillips 0.06% 6,889 $788K Add +18029.0%
C Citigroup Inc. 0.06% 12,382 $786K Add +2621.3%
PWR Quanta Services Inc. 0.06% 3,074 $781K New
CNA Cna Financial Corp. 0.06% 16,867 $777K New
AM Antero Midstream Corp. 0.05% 52,421 $773K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,766 $765K New
DTM DT Midstream Inc. 0.05% 10,759 $764K New
AZN Astrazeneca PLC-Spons ADR 0.05% 9,794 $764K Add +25673.7%
CHRD Chord Energy Corp. 0.05% 4,524 $759K New
LYV Live Nation Entertainment Inc. 0.05% 7,983 $748K New
CSX CSX Corp. 0.05% 21,962 $735K Add +20235.2%
AMP Ameriprise Financial Inc. 0.05% 1,714 $732K New
UL Unilever PLC 0.05% 13,201 $726K Add +3661.0%
MRSH Marsh & McLennan Cos 0.05% 3,415 $720K Add +11675.9%
WMB Williams Cos Inc. 0.05% 16,923 $719K Add +17528.1%
CHTR Charter Communications Inc. Class A 0.05% 2,398 $717K Add +21700.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 24,987 $716K New
DLR Digital Realty Trust Inc. 0.05% 4,703 $715K Add +31253.3%
MSI Motorola Solutions Inc. 0.05% 1,832 $707K Add +22800.0%
AMT American Tower Corp. 0.05% 3,633 $706K Add +17200.0%
CMG Chipotle Mexican Grill Inc. 0.05% 11,150 $699K New
PSA Public Storage 0.05% 2,393 $688K Add +34085.7%
BIDU Baidu Inc. - Spon ADR 0.05% 7,956 $688K Add +150.1%
INTC Intel Corp. 0.05% 22,075 $684K Add +1761.3%
PYPL PayPal Holdings Inc. 0.05% 11,772 $683K Add +20552.6%
AEP American Electric Power 0.05% 7,771 $682K Add +97037.5%
WSO Watsco Inc. 0.05% 1,462 $677K New
FTNT Fortinet Inc. 0.05% 11,232 $677K Add +37340.0%
FMC FMC Corp. 0.05% 11,698 $673K Add +83457.1%
GEV GE Vernova Inc. 0.05% 3,904 $670K Add +51953.3%
OWL Blue Owl Capital Inc. 0.05% 37,692 $669K New
EXPD Expeditors Intl Wash Inc. 0.05% 5,344 $667K Add +66700.0%
BIV Vanguard Intermediate-Term B 0.05% 8,783 $658K No change
DRI Darden Restaurants Inc. 0.05% 4,267 $646K New
IEMG iShares Core MSCI Emerging 0.05% 11,944 $639K No change
TRV The Travelers Cos Inc. 0.05% 3,132 $637K Add +34700.0%
ICE Intercontinental Exchange Inc. 0.04% 4,630 $634K Add +16435.7%
MOH Molina Healthcare Inc. 0.04% 2,122 $631K Add +17583.3%
FERG Ferguson Jersey Ltd. 0.04% 3,250 $629K New
EW Edwards Lifesciences Corp. 0.04% 6,795 $628K Add +32257.1%
ANET Arista Networks Inc. 0.04% 1,789 $627K Add +14808.3%
ARES Ares Management Corp. Class A 0.04% 4,703 $627K New
HPQ HP Inc. 0.04% 17,733 $621K New
ORLY O'reilly Automotive Inc. 0.04% 580 $613K Add +19233.3%
RF Regions Financial Corp. 0.04% 30,360 $608K Add +17150.0%
OMF Onemain Holdings Inc. 0.04% 12,542 $608K New
REGN Regeneron Pharmaceuticals 0.04% 577 $606K Add +19133.3%
NTES Netease Inc.-ADR 0.04% 6,318 $604K New
MDB Mongodb Inc. 0.04% 2,397 $599K New
HAL Halliburton Co. 0.04% 17,673 $597K New
HES Hess Corp. 0.04% 4,033 $595K Add +6010.6%
NICE Nice Ltd. - Spon ADR 0.04% 3,437 $591K New
ELAN Elanco Animal Health Inc. 0.04% 40,813 $589K New
BDX Becton Dickinson and Co. 0.04% 2,519 $589K Add +6043.9%
CEG Constellation Energy 0.04% 2,918 $584K Add +32322.2%
CL Colgate-Palmolive Co. 0.04% 5,927 $575K Add +6205.3%
HTHT H World Group Ltd.-ADR 0.04% 17,033 $568K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 39,127 $567K Add +1052.5%
MTDR Matador Resources Co. 0.04% 9,426 $562K New
BIO Bio-Rad Laboratories-A 0.04% 2,048 $559K New
JD Jd.com Inc.-ADR 0.04% 21,591 $558K New
KRC Kilroy Realty Corp. 0.04% 17,871 $557K New
GD General Dynamics Corp. 0.04% 1,911 $554K Add +3139.0%
ROP Roper Technologies Inc. 0.04% 982 $554K Add +13928.6%
CVS CVS Health Corp. 0.04% 9,324 $551K Add +9318.2%
GBCI Glacier Bancorp Inc. 0.04% 14,671 $548K New
FCX Freeport-McMoran Inc. 0.04% 11,251 $547K New
TTE Totalenergies SE -Spon ADR 0.04% 8,110 $541K New
MTD Mettler-Toledo International 0.04% 384 $537K Add +12700.0%
MSM MSC Industrial Direct Co. Class A 0.04% 6,764 $536K New
WIT Wipro Ltd.-ADR 0.04% 87,096 $531K New
NDAQ Nasdaq Inc. 0.04% 8,814 $531K New
APD Air Products & Chemicals Inc. 0.04% 2,055 $530K New
VLO Valero Energy Corp. 0.04% 3,356 $526K Add +456.6%
IWM iShares Russell 2000 ETF 0.04% 2,591 $526K No change
MCK McKesson Corp. 0.04% 900 $526K Add +14900.0%
PNR Pentair PLC 0.04% 6,849 $525K New
HRL Hormel Foods Corp. 0.04% 17,166 $523K New
COF Capital One Financial Corp. 0.04% 3,780 $523K Add +16334.8%
ANSS Ansys Inc. 0.04% 1,619 $521K New
GIB Cgi Inc. 0.04% 5,164 $515K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 40,962 $514K Add +245.9%
EMR Emerson Electric Co. 0.04% 4,641 $511K Add +22000.0%
TCOM Trip.com Group Ltd.-ADR 0.04% 10,773 $506K New
BA The Boeing Co. 0.04% 2,778 $506K Add +1401.6%
OHI Omega Healthcare Investors 0.04% 14,513 $497K New
COKE Coca-Cola Consolidated Inc. 0.03% 455 $494K New
CPNG Coupang Inc. 0.03% 23,543 $493K No change
KMB Kimberly-Clark Corp. 0.03% 3,568 $493K Add +12203.5%
FMX Fomento Economico Mex-SP ADR 0.03% 4,541 $489K New
GLW Corning Inc. 0.03% 12,464 $484K New
TTWO Take-Two Interactive Softwre 0.03% 3,095 $481K Add +77275.0%
PEG Public Service Enterprise GP 0.03% 6,492 $478K Add +20841.9%
NLY Annaly Capital Management Inc. 0.03% 25,074 $478K New
RELX Relx PLC - Spon ADR 0.03% 10,248 $470K New
YUM Yum! Brands Inc. 0.03% 3,528 $467K Add +17540.0%
ESLT Elbit Systems Ltd. 0.03% 2,640 $466K New
WEN The Wendy's Co. 0.03% 27,156 $461K New
DOV Dover Corp. 0.03% 2,545 $459K New
VRSN Verisign Inc. 0.03% 2,579 $459K Add +42883.3%
KDP Keurig Dr Pepper Inc. 0.03% 13,689 $457K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,002 $456K No change
BLK BlackRock Finance Inc. 0.03% 576 $453K Add +6300.0%
IWV iShares Russell 3000 ETF 0.03% 1,463 $452K No change
DOC Healthpeak Properties Inc. 0.03% 22,956 $450K New
PNC PNC Financial Services Group 0.03% 2,882 $448K Add +7689.2%
SNOW Snowflake Inc. 0.03% 3,242 $438K Add +39.9%
AGNC AGNC Investment Corp. 0.03% 45,780 $437K New
VLTO Veralto Corp. 0.03% 4,568 $436K Add +515.6%
NEM Newmont Corp. 0.03% 10,405 $436K Add +17241.7%
ROST Ross Stores Inc. 0.03% 2,980 $433K Add +16455.6%
CNC Centene Corp. 0.03% 6,520 $432K Add +21633.3%
SIGI Selective Insurance Group 0.03% 4,600 $432K New
TRMB Trimble Inc. 0.03% 7,653 $428K New
HUM Humana Inc. 0.03% 1,134 $424K Add +28250.0%
STZ Constellation Brands Inc. Class A 0.03% 1,646 $423K New
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $423K No change
TIMB Tim SA-ADR 0.03% 29,466 $422K New
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $422K No change
AME Ametek Inc. 0.03% 2,514 $419K Add +8009.7%
TPG TPG Inc. 0.03% 10,040 $416K New
DFS Discover Financial Services 0.03% 3,170 $415K New
QGEN Qiagen NV 0.03% 10,089 $415K New
VMC Vulcan Materials Co. 0.03% 1,663 $414K New
MTN Vail Resorts Inc. 0.03% 2,288 $412K New
OKTA Okta Inc. 0.03% 4,394 $411K Add +20.5%
KR Kroger Co. 0.03% 8,180 $408K Add +26287.1%
RITM Rithm Capital Corp. 0.03% 37,194 $406K New
MNST Monster Beverage Corp. 0.03% 8,072 $403K Add +12919.4%
ROK Rockwell Automation Inc. 0.03% 1,459 $402K Add +24216.7%
SBAC SBA Communications Corp. 0.03% 2,046 $402K Add +51050.0%
NSC Norfolk Southern Corp. 0.03% 1,861 $400K Add +13192.9%
MRVI Maravai Lifesciences Hldgs-A 0.03% 55,668 $399K New
ZUO Zuora Inc. Class A 0.03% 40,000 $397K No change
MCHP Microchip Technology Inc. 0.03% 4,338 $397K New
CPRI Capri Holdings Ltd. 0.03% 11,881 $393K New
JCI Johnson Controls Internation 0.03% 5,898 $392K Add +12448.9%
PLTR Palantir Technologies Inc. Class A 0.03% 15,453 $391K Add +97.3%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 10,132 $391K New
TSCO Tractor Supply Company 0.03% 1,442 $389K New
SWK Stanley Black & Decker Inc. 0.03% 4,858 $388K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,222 $388K Add +45577.8%
AGG iShares Core U.S. Aggregate 0.03% 3,996 $388K No change
TFSL TFS Financial Corp. 0.03% 30,669 $387K New
MMM 3M Co. 0.03% 3,787 $387K New
TXRH Texas Roadhouse Inc. 0.03% 2,247 $386K New
HAS Hasbro Inc. 0.03% 6,576 $385K New
ICLR Icon PLC 0.03% 1,225 $384K Add +61150.0%
SRE Sempra 0.03% 4,940 $376K Add +20483.3%
MRNA Moderna Inc. 0.03% 3,152 $374K Add +349.6%
SNY Sanofi-ADR 0.03% 7,714 $374K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,384 $373K Add +34.0%
EOG EOG Resources Inc. 0.03% 2,953 $372K Add +400.5%
HOLX Hologic Inc. 0.03% 4,999 $371K New
CBRE CBRE Group Inc. Class A 0.03% 4,162 $371K New
HSY The Hershey Co. 0.03% 2,017 $371K New
IPG Interpublic Group of Cos Inc. 0.03% 12,740 $371K New
ALL Allstate Corp. 0.03% 2,279 $364K New
CUBE Cubesmart 0.03% 8,035 $363K Add +42189.5%
STM Stmicroelectronics NV-NY SHS 0.03% 9,060 $356K New
CTSH Cognizant Tech Solutions-A 0.03% 5,198 $353K Add +6162.6%
EA Electronic Arts Inc. 0.03% 2,535 $353K Add +8641.4%
CWEN Clearway Energy Inc. Class C 0.03% 14,291 $353K New
EXC Exelon Corp. 0.02% 10,101 $350K Add +35975.0%
IJR iShares Core S&P Small-Cap E 0.02% 3,263 $348K Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.02% 423 $348K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,678 $344K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,065 $344K Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.02% 4,378 $341K No change
TWLO Twilio Inc. Class A 0.02% 5,965 $339K Add +23.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,167 $337K Add +105466.7%
FWONA Liberty Media Corp. Class A 0.02% 5,246 $337K New
GPN Global Payments Inc. 0.02% 3,462 $335K Add +86450.0%
HPE Hewlett Packard Enterprise 0.02% 15,587 $330K Add +21252.0%
STX Seagate Technology Holdings 0.02% 3,164 $327K New
OEF iShares S&P 100 ETF 0.02% 1,226 $324K No change
FITB Fifth Third Bancorp 0.02% 8,879 $324K Add +7299.2%
WTM White Mountains Insurance GP 0.02% 177 $322K New
DVN Devon Energy Corp. 0.02% 6,751 $320K Add +1518.9%
MET Metlife Inc. 0.02% 4,518 $317K Add +4706.4%
MKL Markel Group Inc. 0.02% 200 $315K New
HLN Haleon PLC-ADR 0.02% 38,061 $314K New
COIN Coinbase Global Inc. Class A 0.02% 1,412 $314K Add +342.6%
CAG Conagra Brands Inc. 0.02% 11,029 $313K New
SCCO Southern Copper Corp. 0.02% 2,824 $304K New
PPL PPL Corp. 0.02% 10,938 $302K Add +10417.3%
IWD iShares Russell 1000 Value E 0.02% 1,728 $301K No change
ABNB Airbnb Inc. Class A 0.02% 1,982 $301K Add +696.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,868 $298K Add +20655.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,310 $294K Add +21733.3%
EBAY eBay Inc. 0.02% 5,475 $294K Add +10850.0%
TER Teradyne Inc. 0.02% 1,982 $294K New
OXY Occidental Petroleum Corp. 0.02% 4,637 $292K New
COR Cencora Inc. 0.02% 1,294 $292K Add +10683.3%
VCIT Vanguard Int-Term Corporate 0.02% 3,635 $291K No change
TD Toronto-Dominion Bank 0.02% 5,275 $290K New
TDY Teledyne Technologies Inc. 0.02% 745 $289K Add +74400.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $288K No change
UAL United Airlines Holdings Inc. 0.02% 5,881 $286K Add +148.3%
VGT Vanguard Info Tech ETF 0.02% 494 $285K No change
VRT Vertiv Holdings Co. Class A 0.02% 3,261 $282K New
BRO Brown & Brown Inc. 0.02% 3,122 $279K New
LUMINAR TECHNOLOGIES INC 0.02% 186,919 $279K Add +0.4%
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $278K Reduce -23.1%
XYL Xylem Inc. 0.02% 2,038 $276K Add +22544.4%
DFAS Dimensional US Small Cap ETF 0.02% 4,582 $275K Reduce -0.0%
SUZ Suzano SA - Spon ADR 0.02% 26,709 $274K New
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $274K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $274K No change
BIIB Biogen Inc. 0.02% 1,179 $273K New
FTV Fortive Corp. 0.02% 3,643 $270K New
SCHG Schwab US Large-Cap Growth 0.02% 2,672 $269K No change
DECK Deckers Outdoor Corp. 0.02% 278 $269K New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,123 $268K New
FIS Fidelity National Info Serv 0.02% 3,532 $266K Add +19522.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $265K No change
IHG Intercontinental Hotels-ADR 0.02% 2,474 $262K New
RMD Resmed Inc. 0.02% 1,352 $259K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,713 $258K Add +3091.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,184 $258K No change
DD Dupont DE Nemours Inc. 0.02% 3,197 $257K New
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $257K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $257K No change
APO Apollo Global Management Inc. 0.02% 2,172 $256K New
EFX Equifax Inc. 0.02% 1,046 $254K New
IDXX Idexx Laboratories Inc. 0.02% 520 $253K New
WSM Williams-Sonoma Inc. 0.02% 895 $253K New
WWD Woodward Inc. 0.02% 1,445 $252K New
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $252K No change
HIG Hartford Insurance Group Inc. 0.02% 2,467 $248K Add +3754.7%
BSAC Banco Santander-Chile-ADR 0.02% 13,159 $248K New
CMS CMS Energy Corp. 0.02% 4,113 $245K Add +11016.2%
CTVA Corteva Inc. 0.02% 4,534 $245K Add +10695.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $244K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,272 $242K New
XYZ Block Inc. 0.02% 3,698 $238K New
KKR KKR & Co. Inc. 0.02% 2,260 $238K New
J Jacobs Solutions Inc. 0.02% 1,701 $238K Add +24200.0%
KD Kyndryl Holdings Inc. 0.02% 8,934 $235K New
GEHC GE Healthcare Technology 0.02% 3,009 $234K Add +29990.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,024 $223K New
PCG P G & E Corp. 0.02% 12,711 $222K Add +1312.3%
FLIN Franklin Ftse India ETF 0.02% 5,567 $222K New
HR Healthcare Realty Trust Inc. 0.02% 13,432 $221K New
LW Lamb Weston Holdings Inc. 0.02% 2,632 $221K Add +43766.7%
GM General Motors Co. 0.02% 4,741 $220K New
RY Royal Bank of Canada 0.02% 2,070 $220K New
TSN Tyson Foods Inc. Class A 0.02% 3,829 $219K New
BSBR Banco Santander Brasil-ADS 0.02% 44,038 $218K New
AMX America Movil Sab DE CV 0.02% 12,787 $217K New
ESS Essex Property Trust Inc. 0.02% 793 $216K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 237 $214K Add +7800.0%
DKS Dick's Sporting Goods Inc. 0.02% 995 $214K New
FFIV F5 Inc. 0.01% 1,234 $213K New
RUN Sunrun Inc. 0.01% 17,912 $212K Reduce -26.3%
CBSH Commerce Bancshares Inc. 0.01% 3,807 $212K New
EIX Edison International 0.01% 2,952 $212K Add +36800.0%
SUB iShares Short-Term National 0.01% 2,023 $212K Reduce -86.0%
DHI D.R. Horton Inc. 0.01% 1,499 $211K New
PPG PPG Industries Inc. 0.01% 1,674 $211K Add +10362.5%
IEX Idex Corp. 0.01% 1,046 $210K New
STLD Steel Dynamics Inc. 0.01% 1,618 $210K New
PKG Packaging Corp. of America 0.01% 1,146 $209K Add +19000.0%
BAX Baxter International Inc. 0.01% 6,141 $205K Add +20370.0%
DLTR Dollar Tree Inc. 0.01% 1,896 $202K Add +12540.0%
SBRA Sabra Health Care REIT Inc. 0.01% 13,139 $202K New
BLD Topbuild Corp. 0.01% 525 $202K New
WAT Waters Corp. 0.01% 695 $202K New
FRSH Freshworks Inc. Class A 0.01% 15,792 $200K No change
SPMC Sound Point Meridian Capital 0.01% 10,000 $200K New
CVLT Commvault Systems Inc. 0.01% 1,646 $200K New
HBAN Huntington Bancshares Inc. 0.01% 15,005 $198K Add +6481.1%
VTRS Viatris Inc. 0.01% 13,076 $139K Add +20016.9%
UWMC Uwm Holdings Corp. 0.01% 13,460 $93K New
HTZ Hertz Global Hldgs Inc. 0.00% 15,952 $56K New
WOOF Petco Health and Wellness Co. 0.00% 13,169 $50K New
OLPX Olaplex Holdings Inc. 0.00% 31,257 $48K New
PL Planet Labs PBC 0.00% 25,537 $47K No change
MPT Medical Properties Trust Inc. 0.00% 11,013 $47K New
SIRI Sirius XM Holdings Inc. 0.00% 16,525 $47K New
RECT Rectitude Holdings Ltd. 0.00% 14,000 $46K New
OPEN Opendoor Technologies Inc. 0.00% 24,123 $44K New
LCID Lucid Group Inc. 0.00% 10,250 $27K Add +925.0%

Portfolio Sells Q1 2024 → Q2 2024

QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 6.17% −9.39
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 5.30% −8.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 3.02% −5.07
PRCT Procept Biorobotics Corp. Reduce -36.4% 0.53% −1.30
DIA SS SPDR Dow Jones Indus Avg Reduce -0.5% 0.40% −0.72
ANGL Vaneck Fallen Angel High YLD Reduce -0.9% 0.27% −0.49
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 0.21% −0.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.7% 0.21% −0.38
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.22% −0.36
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.16% −0.30
VXUS Vanguard Total Intl Stock Reduce 0.0% 0.16% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.15% −0.28
SUB iShares Short-Term National Reduce -86.0% 0.01% −0.28
ICF iShares Select U.S. REIT ETF Reduce -0.1% 0.14% −0.24
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.11% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.07% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.0% 0.06% −0.11
RUN Sunrun Inc. Reduce -26.3% 0.01% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.02% −0.04
EWT iShares MSCI Taiwan ETF Reduce -23.1% 0.02% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -0.0% 0.02% −0.04
DFAS Dimensional US Small Cap ETF Reduce -0.0% 0.02% −0.04
HAPN Happen Inc. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.00
MAS Masco Corp. Sold out 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
SJM The JM Smucker Co. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +622.1% 4.50% +2.90
AAPL Apple Inc. Add +363.0% 5.25% +2.74
NVDA Nvidia Corp. Add +232.9% 5.07% +2.04
AMZN Amazon.com Inc. Add +1692.8% 2.30% +1.97
DUOL Duolingo New 1.47% +1.47
META Meta Platforms Inc. Class A Add +692.3% 1.73% +1.16
TSM Taiwan Semiconductor-SP ADR Add +3168.2% 1.11% +1.04
AVGO Broadcom Inc. Add +1103.7% 1.11% +0.90
LLY Eli Lilly & Co. Add +21390.6% 0.88% +0.87
RACE Ferrari NV New 0.74% +0.74
COST Costco Wholesale Corp. Add +23837.5% 0.58% +0.57
JPM JPMorgan Chase & Co. Add +743.0% 0.79% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +6641.0% 0.56% +0.54
UNH Unitedhealth Group Inc. Add +61354.2% 0.53% +0.53
V Visa Inc. Class A Add +21918.0% 0.52% +0.52
XOM Exxon Mobil Corp. Add +36565.8% 0.47% +0.47
NVO Novo-Nordisk A/S-Spons ADR Add +14835.8% 0.43% +0.43
AMD Advanced Micro Devices Add +2179.7% 0.42% +0.36
AMAT Applied Materials Inc. Add +26396.3% 0.36% +0.36
TSLA Tesla Inc. Add +1125.7% 0.44% +0.35
TECK Teck Resources Ltd.-CLS B New 0.35% +0.35
PG The Procter & Gamble Co. Add +25828.2% 0.35% +0.35
MA Mastercard Inc. Class A Add +12555.2% 0.34% +0.34
ORCL Oracle Corp. Add +12041.1% 0.34% +0.33
ABBV Abbvie Inc. Add +72275.0% 0.32% +0.32
HD Home Depot Inc. Add +16788.3% 0.32% +0.31
ADBE Adobe Inc. Add +1079.7% 0.38% +0.30
TDG Transdigm Group Inc. Add +109600.0% 0.30% +0.30
WMT Walmart Inc. Add +6862.3% 0.31% +0.30
QCOM Qualcomm Inc. Add +4438.9% 0.31% +0.29
AMGN Amgen Inc. Add +6476.2% 0.30% +0.29
CVX Chevron Corp. Add +13095.0% 0.29% +0.28
CME Cme Group Inc. Add +143821.4% 0.28% +0.28
INTU Intuit Inc. Add +42735.7% 0.28% +0.28
JNJ Johnson & Johnson Add +1811.6% 0.33% +0.28
TXN Texas Instruments Inc. Add +22541.6% 0.28% +0.27
MO Altria Group Inc. Add +607914.3% 0.27% +0.27
CAT Caterpillar Inc. New 0.27% +0.27
VZ Verizon Communications Inc. Add +16246.1% 0.27% +0.27
MRK Merck & Co. Inc. Add +7418.6% 0.28% +0.27
CMCSA Comcast Corp. Class A Add +45218.6% 0.26% +0.26
UNP Union Pacific Corp. Add +53423.3% 0.26% +0.26
IBM Intl Business Machines Corp. Add +5244.8% 0.27% +0.26
GE General Electric Add +75103.3% 0.25% +0.25
MU Micron Technology Inc. Add +22933.9% 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +142.4% 3.41% +0.24
NOW ServiceNow Inc. New 0.24% +0.24
SHEL Shell PLC-ADR New 0.23% +0.23
ACN Accenture PLC Class A Add +16888.5% 0.22% +0.22
LRCX Lam Research Corp. Add +36300.0% 0.22% +0.22

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