Frank, Rimerman Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Frank, Rimerman Advisors LLC reported 527 stock positions worth $1.4 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Apple (AAPL, 5.4%). Compared with Q2 2024, it opened 35 new positions, sold out of 46, added to 189 and reduced 219. The biggest buy was Duolingo (DUOL, shares +0%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001172661-24-004348 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $519.5M Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $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 527 stocks · $1.4B
QQQM Invesco Nasdaq 100 ETF 6.31% 442,632 $88.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 5.40% 155,849 $76.1M Reduce -0.3%
AAPL Apple Inc. 5.38% 325,533 $75.8M Reduce -7.5%
NVDA Nvidia Corp. 4.27% 496,030 $60.2M Reduce -14.5%
MSFT Microsoft Corp. 4.08% 133,710 $57.5M Reduce -6.0%
IVE iShares S&P 500 Value ETF 3.78% 269,955 $53.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 78,375 $45.0M Reduce -0.1%
NFLX Netflix Inc. 2.93% 58,233 $41.3M Add +0.4%
GOOGL Alphabet Inc. Class A 2.90% 246,916 $41.0M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 2.06% 102,527 $29.0M Reduce -0.7%
AMZN Amazon.com Inc. 2.05% 155,213 $28.9M Reduce -7.6%
DUOL Duolingo 2.00% 99,856 $28.2M Add +0.0%
META Meta Platforms Inc. Class A 1.88% 46,249 $26.5M Reduce -4.6%
GOOG Alphabet Inc. Class C 1.79% 150,811 $25.2M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 1.04% 84,249 $14.6M Reduce -6.4%
AVGO Broadcom Inc. 0.98% 80,501 $13.9M Reduce -17.4%
LLY Eli Lilly & Co. 0.91% 14,449 $12.8M Add +5.0%
JPM JPMorgan Chase & Co. 0.83% 55,707 $11.7M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.75% 59,236 $10.6M Add +1.3%
RACE Ferrari NV 0.71% 21,326 $10.0M Reduce -16.5%
PRCT Procept Biorobotics Corp. 0.69% 122,104 $9.8M Add +0.0%
UNH Unitedhealth Group Inc. 0.67% 16,104 $9.4M Add +9.2%
COST Costco Wholesale Corp. 0.65% 10,396 $9.2M Add +8.6%
VEA Vanguard Ftse Developed ETF 0.64% 170,148 $9.0M Reduce -1.7%
TSLA Tesla Inc. 0.63% 34,129 $8.9M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 15,985 $7.4M Reduce -18.2%
IWC iShares Micro-Cap ETF 0.48% 55,064 $6.8M Add +11.9%
XOM Exxon Mobil Corp. 0.47% 56,877 $6.7M Reduce -1.8%
MA Mastercard Inc. Class A 0.46% 13,034 $6.4M Add +18.4%
VWO Vanguard Ftse Emerging Marke 0.45% 132,156 $6.3M No change
S Sentinelone Inc. Class A 0.45% 262,968 $6.3M Add +37.1%
V Visa Inc. Class A 0.44% 22,514 $6.2M Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.43% 14,455 $6.1M Reduce -0.4%
JNJ Johnson & Johnson 0.41% 35,842 $5.8M Add +13.6%
HD Home Depot Inc. 0.39% 13,694 $5.5M Add +5.3%
AMD Advanced Micro Devices 0.39% 33,476 $5.5M Reduce -8.5%
TECK Teck Resources Ltd.-CLS B 0.39% 105,040 $5.5M Add +0.9%
ISRG Intuitive Surgical Inc. 0.38% 10,830 $5.3M Add +17.1%
ACWI iShares MSCI Acwi ETF 0.37% 44,210 $5.3M Reduce -0.4%
ABBV Abbvie Inc. 0.37% 26,737 $5.3M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 43,058 $5.1M Add +0.1%
ACN Accenture PLC Class A 0.34% 13,492 $4.8M Add +30.2%
DHR Danaher Corp. 0.34% 17,048 $4.7M Add +3.6%
TDG Transdigm Group Inc. 0.33% 3,284 $4.7M Reduce -0.2%
CRM Salesforce Inc. 0.33% 16,803 $4.6M Add +5.7%
WMT Walmart Inc. 0.33% 56,755 $4.6M Reduce -11.5%
CAT Caterpillar Inc. 0.32% 11,483 $4.5M Add +0.2%
PG The Procter & Gamble Co. 0.32% 25,716 $4.5M Reduce -15.2%
AMGN Amgen Inc. 0.31% 13,645 $4.4M Add +0.7%
TXN Texas Instruments Inc. 0.31% 21,042 $4.3M Add +4.4%
ORCL Oracle Corp. 0.30% 25,168 $4.3M Reduce -26.0%
VZ Verizon Communications Inc. 0.30% 93,483 $4.2M Reduce -0.5%
VFH Vanguard Financials ETF 0.29% 37,400 $4.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 18,526 $4.1M Reduce -16.1%
ANGL Vaneck Fallen Angel High YLD 0.28% 136,249 $4.0M No change
MS Morgan Stanley 0.28% 37,785 $3.9M Add +21.1%
CSCO Cisco Systems Inc. 0.27% 72,778 $3.9M Add +13.6%
AMAT Applied Materials Inc. 0.27% 19,153 $3.9M Reduce -10.8%
PM Philip Morris International 0.26% 30,656 $3.7M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.26% 19,556 $3.7M Reduce -13.3%
PCAR Paccar Inc. 0.26% 36,529 $3.6M Add +50.4%
SPGI S&P Global Inc. 0.25% 6,916 $3.6M Add +31.7%
NRG NRG Energy Inc. 0.25% 38,825 $3.5M Add +0.0%
MCD McDonald's Corp. 0.24% 11,127 $3.4M Add +0.1%
T AT&T Inc. 0.24% 152,101 $3.3M Reduce -0.1%
INTU Intuit Inc. 0.23% 5,297 $3.3M Reduce -11.7%
CME Cme Group Inc. 0.23% 14,897 $3.3M Reduce -26.1%
AXP American Express Co. 0.23% 12,081 $3.3M Add +9.3%
IYJ iShares U.S. Industrials ETF 0.23% 24,468 $3.3M No change
IVV iShares Core S&P 500 ETF 0.23% 5,609 $3.2M No change
UNP Union Pacific Corp. 0.23% 13,073 $3.2M Reduce -18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 13,477 $3.2M No change
ETN Eaton Corp. PLC 0.23% 9,634 $3.2M Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 28,196 $3.2M No change
MO Altria Group Inc. 0.22% 60,847 $3.1M Reduce -28.5%
IWF iShares Russell 1000 Growth 0.22% 8,111 $3.0M No change
NOW ServiceNow Inc. 0.21% 3,351 $3.0M Reduce -21.1%
ASML ASML Holding NV-NY Reg SHS 0.21% 3,557 $3.0M Reduce -2.6%
ADBE Adobe Inc. 0.21% 5,597 $2.9M Reduce -42.3%
TMO Thermo Fisher Scientific Inc. 0.21% 4,681 $2.9M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.20% 29,834 $2.9M No change
PFE Pfizer Inc. 0.20% 97,874 $2.8M Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.20% 12,099 $2.8M No change
RDY Dr. Reddy's Laboratories-ADR 0.20% 34,673 $2.8M Add +0.3%
HCA HCA Healthcare Inc. 0.20% 6,765 $2.7M Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 60,554 $2.7M Add +1.7%
CMCSA Comcast Corp. Class A 0.19% 65,316 $2.7M Reduce -31.4%
BND Vanguard Total Bond Market 0.19% 36,263 $2.7M Reduce -20.0%
VNQ Vanguard Real Estate ETF 0.19% 27,714 $2.7M No change
GILD Gilead Sciences Inc. 0.19% 32,086 $2.7M Add +7.5%
NEE Nextera Energy Inc. 0.19% 31,531 $2.7M Add +14.8%
KO The Coca-Cola Co. 0.18% 36,246 $2.6M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.18% 86,915 $2.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 9,183 $2.6M Add +4.0%
QCOM Qualcomm Inc. 0.18% 15,034 $2.6M Reduce -31.4%
IWR iShares Russell Mid-Cap ETF 0.18% 28,849 $2.5M Add +0.2%
AER Aercap Holdings NV 0.18% 26,596 $2.5M No change
SHEL Shell PLC-ADR 0.18% 37,978 $2.5M Reduce -15.8%
VXUS Vanguard Total Intl Stock 0.18% 38,533 $2.5M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 62,678 $2.5M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,308 $2.5M Reduce -0.0%
PH Parker Hannifin Corp. 0.17% 3,816 $2.4M Add +21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 9,014 $2.4M Add +0.5%
USB US Bancorp 0.17% 51,867 $2.4M Add +69.9%
UPS United Parcel Service Class B 0.17% 17,314 $2.4M Reduce -3.0%
O Realty Income Corp. 0.17% 37,023 $2.3M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 28,263 $2.3M No change
RSG Republic Services Inc. 0.16% 11,181 $2.2M Add +0.0%
ICF iShares Select U.S. REIT ETF 0.16% 33,604 $2.2M No change
TT Trane Technologies PLC 0.15% 5,602 $2.2M Add +19.7%
DOW Dow Inc. 0.15% 39,743 $2.2M Reduce -12.9%
BX Blackstone Inc. 0.15% 14,178 $2.2M Add +1.4%
SYK Stryker Corp. 0.15% 5,977 $2.2M Add +33.8%
AU Anglogold Ashanti PLC 0.15% 79,659 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.15% 39,711 $2.1M Reduce -5.0%
MCO Moody's Corp. 0.14% 4,299 $2.0M Add +0.8%
IR Ingersoll-Rand Inc. 0.14% 20,209 $2.0M Reduce -1.3%
ELV Elevance Health Inc. 0.14% 3,794 $2.0M Reduce -3.2%
PEP Pepsico Inc. 0.14% 11,396 $1.9M Reduce -5.6%
PGR Progressive Corp. 0.14% 7,567 $1.9M Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.13% 30,420 $1.9M Reduce -9.8%
PAYX Paychex Inc. 0.13% 13,997 $1.9M Add +0.1%
CRH CRH PLC 0.13% 20,236 $1.9M No change
LIN Linde PLC 0.13% 3,928 $1.9M Reduce -28.1%
CDNS Cadence Design SYS Inc. 0.13% 6,886 $1.9M Add +6.4%
KLAC KLA Corp. 0.13% 2,355 $1.8M Add +53.4%
ABT Abbott Laboratories 0.13% 15,843 $1.8M Reduce -4.6%
CVX Chevron Corp. 0.13% 12,032 $1.8M Reduce -54.0%
ADI Analog Devices Inc. 0.13% 7,657 $1.8M Reduce -19.0%
ADP Automatic Data Processing 0.12% 6,356 $1.8M Reduce -9.4%
VOO Vanguard S&P 500 ETF 0.12% 3,248 $1.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 6,057 $1.7M Add +0.1%
MAR Marriott International Class A 0.12% 6,840 $1.7M Add +14.7%
BSX Boston Scientific Corp. 0.12% 20,272 $1.7M Add +0.6%
DELL Dell Technologies -C 0.12% 14,319 $1.7M Add +27.8%
MDLZ Mondelez International Inc. Class A 0.12% 23,000 $1.7M Add +0.5%
SHW The Sherwin-Williams Co. 0.12% 4,436 $1.7M Add +2.7%
UBER Uber Technologies Inc. 0.12% 22,335 $1.7M Add +9.7%
CI The Cigna Group 0.12% 4,815 $1.7M Reduce -4.8%
SO The Southern Co. 0.12% 18,077 $1.6M Add +0.0%
LOW Lowe's Cos Inc. 0.12% 6,013 $1.6M Add +8.3%
EFA iShares MSCI Eafe ETF 0.12% 19,460 $1.6M No change
WM Waste Management Inc. 0.12% 7,833 $1.6M Reduce -2.6%
SBUX Starbucks Corp. 0.12% 16,664 $1.6M Add +18.2%
NKE Nike Inc. Class B 0.12% 18,349 $1.6M Add +20.5%
DE Deere & Co. 0.11% 3,830 $1.6M Reduce -3.3%
NXPI NXP Semiconductors NV 0.11% 6,628 $1.6M Add +65.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 16,526 $1.6M Reduce -5.0%
MU Micron Technology Inc. 0.11% 15,027 $1.6M Reduce -44.7%
MELI MercadoLibre Inc. 0.11% 756 $1.6M Add +1.8%
MRK Merck & Co. Inc. 0.11% 13,660 $1.6M Reduce -57.1%
BSV Vanguard Short-Term Bond ETF 0.11% 19,440 $1.5M No change
ECL Ecolab Inc. 0.11% 5,872 $1.5M Add +0.1%
CP Canadian Pacific Kansas City 0.11% 17,515 $1.5M No change
HWM Howmet Aerospace Inc. 0.11% 14,935 $1.5M Add +0.4%
RDDT Reddit Inc. Class A 0.10% 22,443 $1.5M New
TGT Target Corp. 0.10% 9,448 $1.5M Add +0.4%
SNPS Synopsys Inc. 0.10% 2,908 $1.5M Reduce -18.4%
FAST Fastenal Co. 0.10% 20,528 $1.5M Reduce -1.5%
SMCI Super Micro Computer Inc. 0.10% 3,512 $1.5M Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.10% 7,032 $1.4M Add +0.2%
IWB iShares Russell 1000 ETF 0.10% 4,535 $1.4M No change
AFL Aflac Inc. 0.10% 12,731 $1.4M Add +1.1%
MDT Medtronic PLC 0.10% 15,783 $1.4M Reduce -29.6%
OKE Oneok Inc. 0.10% 15,546 $1.4M Add +50.8%
PANW Palo Alto Networks Inc. 0.10% 4,096 $1.4M Add +17.0%
GLPI Gaming and Leisure Propertie 0.10% 27,206 $1.4M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,695 $1.4M Add +20.2%
AFG American Financial Group Inc. 0.10% 10,196 $1.4M Add +4.2%
MCHP Microchip Technology Inc. 0.10% 16,985 $1.4M Add +291.5%
STWD Starwood Property Trust Inc. 0.09% 65,554 $1.3M Add +10.3%
VIG Vanguard Dividend Apprec ETF 0.09% 6,699 $1.3M Add +0.1%
SPG Simon Property Group Inc. 0.09% 7,824 $1.3M Add +0.5%
LRCX Lam Research Corp. 0.09% 1,614 $1.3M Reduce -44.6%
SU Suncor Energy Inc. 0.09% 35,554 $1.3M Add +3.0%
PSX Phillips 66 0.09% 9,866 $1.3M Reduce -2.8%
ADSK Autodesk Inc. 0.09% 4,605 $1.3M Add +27.0%
CTAS Cintas Corp. 0.09% 6,108 $1.3M Add +31.8%
HON Honeywell International Inc. 0.09% 6,030 $1.2M Reduce -1.2%
FDX FedEx Corp. 0.09% 4,523 $1.2M Reduce -0.9%
WELL Welltower Inc. 0.09% 9,617 $1.2M Add +0.9%
AMCR Amcor PLC 0.09% 108,387 $1.2M Add +0.3%
LMT Lockheed Martin Corp. 0.09% 2,100 $1.2M Add +0.1%
XLY SS Consumer Disc Select Sect 0.09% 6,124 $1.2M Add +0.9%
TFC Truist Financial Corp. 0.09% 28,354 $1.2M Add +0.2%
MDY State Street SPDR S&P Midcap 0.08% 2,099 $1.2M No change
TMUS T-Mobile US Inc. 0.08% 5,756 $1.2M Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 19,144 $1.2M No change
CCI Crown Castle Inc. 0.08% 9,893 $1.2M Add +10.7%
MPWR Monolithic Power Systems Inc. 0.08% 1,262 $1.2M Add +198.3%
JHG Janus Henderson Group PLC 0.08% 30,599 $1.2M Add +27.0%
CB Chubb Ltd. 0.08% 4,026 $1.2M Reduce -1.4%
MSCI MSCI Inc. 0.08% 1,968 $1.1M Add +0.9%
MLM Martin Marietta Materials 0.08% 2,111 $1.1M Reduce -2.2%
WFC Wells Fargo & Co. 0.08% 20,083 $1.1M Reduce -2.9%
CMI Cummins Inc. 0.08% 3,494 $1.1M Add +0.8%
TW Tradeweb Markets Inc. Class A 0.08% 9,138 $1.1M Reduce -0.1%
RXI iShares Global Consumer Disc 0.08% 6,299 $1.1M No change
BKNG Booking Holdings Inc. 0.08% 265 $1.1M Reduce -42.8%
PLTR Palantir Technologies Inc. Class A 0.08% 29,598 $1.1M Add +91.5%
AON Aon PLC Class A 0.08% 3,179 $1.1M Reduce -4.5%
GRMN Garmin Ltd. 0.08% 6,232 $1.1M Reduce -0.3%
FANG Diamondback Energy Inc. 0.08% 6,331 $1.1M Reduce -0.6%
WDAY Workday Inc. Class A 0.08% 4,454 $1.1M Reduce -23.7%
ITW Illinois Tool Works 0.08% 4,122 $1.1M Add +1.7%
FISV Fiserv Inc. 0.08% 5,912 $1.1M Add +0.6%
KMI Kinder Morgan Inc. 0.07% 47,612 $1.1M Reduce -46.0%
AZO AutoZone Inc. 0.07% 333 $1.0M Add +0.6%
GS Goldman Sachs Group Inc. 0.07% 2,113 $1.0M Add +0.4%
NTAP Netapp Inc. 0.07% 8,447 $1.0M Reduce -0.7%
PKX Posco Holdings Inc. -Spon ADR 0.07% 14,868 $1.0M Reduce -36.5%
GEV GE Vernova Inc. 0.07% 4,062 $1.0M Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 75,175 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,668 $1.0M No change
CPRT Copart Inc. 0.07% 19,546 $1.0M Reduce -1.7%
NOC Northrop Grumman Corp. 0.07% 1,937 $1.0M Add +1.1%
PLD Prologis Inc. 0.07% 7,997 $1.0M Add +5.0%
LOGI Logitech International-Reg 0.07% 11,252 $1.0M No change
WMB Williams Cos Inc. 0.07% 22,043 $1.0M Add +30.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 5,644 $1.0M Add +1.0%
ZTS Zoetis Inc. 0.07% 5,122 $1.0M Reduce -42.3%
NNN NNN REIT Inc. 0.07% 20,558 $997K No change
CHRD Chord Energy Corp. 0.07% 7,623 $993K Add +68.5%
FTNT Fortinet Inc. 0.07% 12,646 $981K Add +12.6%
D Dominion Energy Inc. 0.07% 16,688 $964K Reduce -39.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 12,125 $963K Reduce -2.1%
OGN Organon & Co. 0.07% 49,984 $956K Reduce -0.1%
AMT American Tower Corp. 0.07% 4,098 $953K Add +12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 18,422 $942K Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,908 $928K Add +1.1%
SCHW Schwab (charles) Corp. 0.06% 14,069 $912K Reduce -21.8%
PWR Quanta Services Inc. 0.06% 3,055 $911K Reduce -0.6%
PSA Public Storage 0.06% 2,494 $907K Add +4.2%
DUK Duke Energy Corp. 0.06% 7,724 $891K Reduce -31.1%
CCJ Cameco Corp. 0.06% 18,609 $889K Add +0.5%
MPC Marathon Petroleum Corp. 0.06% 5,392 $878K Reduce -2.8%
PYPL PayPal Holdings Inc. 0.06% 11,182 $873K Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.06% 7,909 $866K Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 15,248 $865K Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 12,118 $862K No change
EQIX Equinix Inc. 0.06% 963 $855K Reduce -47.8%
MSI Motorola Solutions Inc. 0.06% 1,894 $852K Add +3.4%
WST West Pharmaceutical Services 0.06% 2,835 $851K Reduce -0.8%
OVV Ovintiv Inc. 0.06% 22,117 $847K Add +1.9%
DTM DT Midstream Inc. 0.06% 10,749 $846K Reduce -0.1%
CHX Championx Corp. 0.06% 27,389 $826K Reduce -0.1%
CNA Cna Financial Corp. 0.06% 16,866 $825K Reduce -0.0%
CHTR Charter Communications Inc. Class A 0.06% 2,542 $824K Add +6.0%
MRSH Marsh & McLennan Cos 0.06% 3,594 $802K Add +5.2%
AMP Ameriprise Financial Inc. 0.06% 1,705 $801K Reduce -0.5%
AEP American Electric Power 0.06% 7,785 $799K Add +0.2%
APH Amphenol Corp. Class A 0.06% 12,202 $795K Reduce -15.6%
VRSK Verisk Analytics Inc. 0.06% 2,963 $794K Reduce -0.3%
NSC Norfolk Southern Corp. 0.06% 3,177 $789K Add +70.7%
C Citigroup Inc. 0.06% 12,608 $789K Add +1.8%
AM Antero Midstream Corp. 0.06% 52,421 $789K No change
CSX CSX Corp. 0.06% 22,611 $781K Add +3.0%
ICE Intercontinental Exchange Inc. 0.05% 4,793 $770K Add +3.5%
PFG Principal Financial Group 0.05% 8,951 $769K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 23,055 $768K Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 9,756 $760K Reduce -0.4%
DLR Digital Realty Trust Inc. 0.05% 4,696 $760K Reduce -0.1%
DRI Darden Restaurants Inc. 0.05% 4,599 $755K Add +7.8%
ANET Arista Networks Inc. 0.05% 1,941 $745K Add +8.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 15,193 $743K Reduce -65.4%
MRO Marathon Oil Corp. 0.05% 27,655 $736K Reduce -32.9%
ARES Ares Management Corp. Class A 0.05% 4,710 $734K Add +0.1%
COP Conocophillips 0.05% 6,843 $720K Reduce -0.7%
RF Regions Financial Corp. 0.05% 30,509 $712K Add +0.5%
MMM 3M Co. 0.05% 5,181 $708K Add +36.8%
WSO Watsco Inc. 0.05% 1,426 $701K Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.05% 5,326 $700K Reduce -0.3%
TRV The Travelers Cos Inc. 0.05% 2,972 $696K Reduce -5.1%
KRC Kilroy Realty Corp. 0.05% 17,959 $695K Add +0.5%
RTX RTX Corp. 0.05% 5,698 $690K Reduce -33.5%
BIV Vanguard Intermediate-Term B 0.05% 8,783 $688K No change
IEMG iShares Core MSCI Emerging 0.05% 11,944 $686K No change
CARR Carrier Global Corp. 0.05% 8,480 $683K Reduce -38.1%
ORLY O'reilly Automotive Inc. 0.05% 585 $674K Add +0.9%
GBCI Glacier Bancorp Inc. 0.05% 14,670 $670K Reduce -0.0%
PNR Pentair PLC 0.05% 6,733 $658K Reduce -1.7%
FERG Ferguson Enterprises Inc. 0.05% 3,307 $657K Add +1.8%
MET Metlife Inc. 0.05% 7,952 $656K Add +76.0%
INTC Intel Corp. 0.05% 27,944 $656K Add +26.6%
CHD Church & Dwight Co. Inc. 0.05% 6,252 $655K Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR 0.05% 10,773 $640K No change
NDAQ Nasdaq Inc. 0.05% 8,732 $638K Reduce -0.9%
DG Dollar General Corp. 0.05% 7,522 $636K Reduce -6.4%
HTHT H World Group Ltd.-ADR 0.04% 16,944 $630K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.04% 27,495 $629K Add +19.8%
REGN Regeneron Pharmaceuticals 0.04% 597 $628K Add +3.5%
SWKS Skyworks Solutions Inc. 0.04% 6,289 $621K New
DDS Dillards Inc. Class A 0.04% 1,592 $611K New
CL Colgate-Palmolive Co. 0.04% 5,858 $608K Reduce -1.2%
NICE Nice Ltd. - Spon ADR 0.04% 3,460 $601K Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.04% 456 $600K Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.04% 6,925 $596K Add +2.4%
OMF Onemain Holdings Inc. 0.04% 12,631 $595K Add +0.7%
BIO Bio-Rad Laboratories-A 0.04% 1,771 $593K Reduce -13.5%
ELAN Elanco Animal Health Inc. 0.04% 40,238 $591K Reduce -1.4%
NTES Netease Inc.-ADR 0.04% 6,318 $591K No change
OHI Omega Healthcare Investors 0.04% 14,513 $591K No change
PEG Public Service Enterprise GP 0.04% 6,522 $582K Add +0.5%
CPNG Coupang Inc. 0.04% 23,543 $578K No change
CPRI Capri Holdings Ltd. 0.04% 13,512 $573K Add +13.7%
ALL Allstate Corp. 0.04% 3,023 $573K Add +32.6%
NEM Newmont Corp. 0.04% 10,716 $573K Add +3.0%
IWM iShares Russell 2000 ETF 0.04% 2,591 $572K No change
BDX Becton Dickinson and Co. 0.04% 2,369 $571K Reduce -6.0%
TPG TPG Inc. 0.04% 9,922 $571K Reduce -1.2%
MTD Mettler-Toledo International 0.04% 380 $570K Reduce -1.0%
WIT Wipro Ltd.-ADR 0.04% 87,096 $564K No change
GLW Corning Inc. 0.04% 12,486 $564K Add +0.2%
GD General Dynamics Corp. 0.04% 1,838 $555K Reduce -3.8%
COF Capital One Financial Corp. 0.04% 3,668 $549K Reduce -3.0%
BLK BlackRock Finance Inc. 0.04% 576 $547K No change
HPQ HP Inc. 0.04% 15,039 $539K Reduce -15.2%
PNC PNC Financial Services Group 0.04% 2,905 $537K Add +0.8%
APD Air Products & Chemicals Inc. 0.04% 1,802 $537K Reduce -12.3%
FCX Freeport-McMoran Inc. 0.04% 10,724 $535K Reduce -4.7%
ROP Roper Technologies Inc. 0.04% 952 $530K Reduce -3.0%
VLTO Veralto Corp. 0.04% 4,660 $521K Add +2.0%
SBAC SBA Communications Corp. 0.04% 2,164 $521K Add +5.8%
CBRE CBRE Group Inc. Class A 0.04% 4,182 $521K Add +0.5%
MDB Mongodb Inc. 0.04% 1,899 $513K Reduce -20.8%
ANSS Ansys Inc. 0.04% 1,598 $509K Reduce -1.3%
TIMB Tim SA-ADR 0.04% 29,466 $507K No change
KDP Keurig Dr Pepper Inc. 0.04% 13,172 $494K Reduce -3.8%
DOV Dover Corp. 0.03% 2,541 $487K Reduce -0.2%
AGNC AGNC Investment Corp. 0.03% 46,540 $487K Add +1.7%
RELX Relx PLC - Spon ADR 0.03% 10,248 $486K No change
MTDR Matador Resources Co. 0.03% 9,741 $481K Add +3.3%
IWV iShares Russell 3000 ETF 0.03% 1,463 $478K No change
VRSN Verisign Inc. 0.03% 2,506 $476K Reduce -2.8%
JCI Johnson Controls Internation 0.03% 6,099 $473K Add +3.4%
CTSH Cognizant Tech Solutions-A 0.03% 6,116 $472K Add +17.7%
KR Kroger Co. 0.03% 8,188 $469K Add +0.1%
CEG Constellation Energy 0.03% 1,789 $465K Reduce -38.7%
TRMB Trimble Inc. 0.03% 7,482 $465K Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,002 $462K No change
HAL Halliburton Co. 0.03% 15,912 $462K Reduce -10.0%
QGEN Qiagen NV 0.03% 10,089 $460K No change
MRVI Maravai Lifesciences Hldgs-A 0.03% 55,055 $458K Reduce -1.1%
EXC Exelon Corp. 0.03% 11,269 $457K Add +11.6%
ROST Ross Stores Inc. 0.03% 3,026 $455K Add +1.5%
CVS CVS Health Corp. 0.03% 7,216 $454K Reduce -22.6%
WPC WP Carey Inc. 0.03% 7,267 $453K Reduce -57.0%
ABNB Airbnb Inc. Class A 0.03% 3,567 $452K Add +80.0%
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $451K No change
CNC Centene Corp. 0.03% 5,983 $450K Reduce -8.2%
VST Vistra Corp. 0.03% 3,795 $450K New
FMX Fomento Economico Mex-SP ADR 0.03% 4,541 $448K No change
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $447K No change
YUM Yum! Brands Inc. 0.03% 3,181 $444K Reduce -9.8%
BA The Boeing Co. 0.03% 2,906 $442K Add +4.6%
DFS Discover Financial Services 0.03% 3,129 $439K Reduce -1.3%
CUBE Cubesmart 0.03% 8,038 $433K Add +0.0%
SIGI Selective Insurance Group 0.03% 4,592 $428K Reduce -0.2%
RITM Rithm Capital Corp. 0.03% 37,189 $422K Reduce -0.0%
VLO Valero Energy Corp. 0.03% 3,125 $422K Reduce -6.9%
GIS General Mills Inc. 0.03% 5,638 $416K Reduce -85.1%
MNST Monster Beverage Corp. 0.03% 7,891 $412K Reduce -2.2%
SRE Sempra 0.03% 4,921 $412K Reduce -0.4%
VMC Vulcan Materials Co. 0.03% 1,642 $411K Reduce -1.3%
AME Ametek Inc. 0.03% 2,366 $406K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 38,433 $406K Reduce -6.2%
AGG iShares Core U.S. Aggregate 0.03% 3,996 $405K No change
HOLX Hologic Inc. 0.03% 4,955 $404K Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,386 $401K Add +0.0%
FMC FMC Corp. 0.03% 5,972 $394K Reduce -49.0%
IPG Interpublic Group of Cos Inc. 0.03% 12,417 $393K Reduce -2.5%
MCK McKesson Corp. 0.03% 790 $391K Reduce -12.2%
BIDU Baidu Inc. - Spon ADR 0.03% 3,702 $390K Reduce -53.5%
ROK Rockwell Automation Inc. 0.03% 1,447 $388K Reduce -0.8%
TWLO Twilio Inc. Class A 0.03% 5,949 $388K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.03% 3,263 $382K No change
EA Electronic Arts Inc. 0.03% 2,655 $381K Add +4.7%
KMB Kimberly-Clark Corp. 0.03% 2,676 $381K Reduce -25.0%
FITB Fifth Third Bancorp 0.03% 8,874 $380K Reduce -0.1%
EBAY eBay Inc. 0.03% 5,801 $378K Add +6.0%
STX Seagate Technology Holdings 0.03% 3,441 $377K Add +8.8%
GPN Global Payments Inc. 0.03% 3,641 $373K Add +5.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,400 $372K Add +4.7%
STZ Constellation Brands Inc. Class A 0.03% 1,431 $369K Reduce -13.1%
KKR KKR & Co. Inc. 0.03% 2,819 $368K Add +24.7%
SCHM Schwab US Mid Cap ETF 0.03% 4,378 $364K No change
PPL PPL Corp. 0.03% 10,943 $362K Add +0.1%
HSY The Hershey Co. 0.03% 1,872 $359K Reduce -7.2%
EW Edwards Lifesciences Corp. 0.03% 5,374 $355K Reduce -20.9%
CMG Chipotle Mexican Grill Inc. 0.03% 6,149 $354K Reduce -44.9%
VIV Telefonica Brasil-ADR 0.03% 34,411 $353K Reduce -66.5%
ICLR Icon PLC 0.02% 1,223 $351K Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,940 $346K Add +15.6%
EMR Emerson Electric Co. 0.02% 3,153 $345K Reduce -32.1%
ZUO Zuora Inc. Class A 0.02% 40,000 $345K No change
TDY Teledyne Technologies Inc. 0.02% 781 $342K Add +4.8%
HUM Humana Inc. 0.02% 1,076 $341K Reduce -5.1%
OEF iShares S&P 100 ETF 0.02% 1,226 $339K No change
EOG EOG Resources Inc. 0.02% 2,754 $339K Reduce -6.7%
TD Toronto-Dominion Bank 0.02% 5,275 $334K No change
VRT Vertiv Holdings Co. Class A 0.02% 3,310 $329K Add +1.5%
SCCO Southern Copper Corp. 0.02% 2,839 $328K Add +0.5%
IWD iShares Russell 1000 Value E 0.02% 1,728 $328K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,846 $327K Reduce -1.2%
UAL United Airlines Holdings Inc. 0.02% 5,700 $325K Reduce -3.1%
OKTA Okta Inc. 0.02% 4,360 $324K Reduce -0.8%
BRO Brown & Brown Inc. 0.02% 3,122 $323K No change
SNOW Snowflake Inc. 0.02% 2,808 $323K Reduce -13.4%
RMD Resmed Inc. 0.02% 1,321 $322K Reduce -2.3%
TSCO Tractor Supply Company 0.02% 1,092 $318K Reduce -24.3%
HPE Hewlett Packard Enterprise 0.02% 15,373 $315K Reduce -1.4%
UL Unilever PLC 0.02% 4,828 $314K Reduce -63.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,316 $313K Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $306K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,635 $304K No change
CVNA Carvana Co. 0.02% 1,742 $303K New
GEHC GE Healthcare Technology 0.02% 3,225 $303K Add +7.2%
EFX Equifax Inc. 0.02% 1,025 $301K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.02% 512 $300K Add +3.6%
WTM White Mountains Insurance GP 0.02% 177 $300K No change
WEC WEC Energy Group Inc. 0.02% 3,104 $299K Reduce -74.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $298K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,582 $297K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $297K No change
RUN Sunrun Inc. 0.02% 16,438 $297K Reduce -8.2%
NLY Annaly Capital Management Inc. 0.02% 14,724 $296K Reduce -41.3%
CAG Conagra Brands Inc. 0.02% 9,047 $294K Reduce -18.0%
HIG Hartford Insurance Group Inc. 0.02% 2,479 $292K Add +0.5%
XYL Xylem Inc. 0.02% 2,156 $291K Add +5.8%
CMS CMS Energy Corp. 0.02% 4,113 $291K No change
DD Dupont DE Nemours Inc. 0.02% 3,188 $284K Reduce -0.3%
FIS Fidelity National Info Serv 0.02% 3,391 $284K Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,184 $283K No change
SWK Stanley Black & Decker Inc. 0.02% 2,535 $279K Reduce -47.8%
SCHG Schwab US Large-Cap Growth 0.02% 2,672 $278K No change
IP International Paper Co. 0.02% 5,698 $278K Reduce -82.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $278K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,646 $278K Reduce -2.5%
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $276K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $276K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,317 $275K Add +32.4%
TER Teradyne Inc. 0.02% 2,050 $275K Add +3.4%
IHG Intercontinental Hotels-ADR 0.02% 2,474 $273K No change
BSAC Banco Santander-Chile-ADR 0.02% 13,159 $273K No change
COR Cencora Inc. 0.02% 1,209 $272K Reduce -6.6%
DVN Devon Energy Corp. 0.02% 6,950 $272K Add +3.0%
IDXX Idexx Laboratories Inc. 0.02% 535 $270K Add +2.9%
STM Stmicroelectronics NV-NY SHS 0.02% 9,060 $269K No change
ES Eversource Energy 0.02% 3,947 $269K Reduce -90.9%
FTV Fortive Corp. 0.02% 3,401 $268K Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $268K No change
FFIV F5 Inc. 0.02% 1,216 $268K Reduce -1.5%
COIN Coinbase Global Inc. Class A 0.02% 1,497 $267K Add +6.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $261K No change
DHI D.R. Horton Inc. 0.02% 1,363 $260K Reduce -9.1%
BF.B Brown-Forman Corp. Class B 0.02% 5,215 $257K New
EIX Edison International 0.02% 2,943 $256K Reduce -0.3%
ESLT Elbit Systems Ltd. 0.02% 1,277 $256K Reduce -51.6%
WAT Waters Corp. 0.02% 704 $253K Add +1.3%
CVLT Commvault Systems Inc. 0.02% 1,646 $253K No change
AGCO Agco Corp. 0.02% 2,573 $252K New
MAN Manpowergroup Inc. 0.02% 3,410 $251K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 240 $249K Add +1.3%
PKG Packaging Corp. of America 0.02% 1,152 $248K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $248K No change
WWD Woodward Inc. 0.02% 1,433 $246K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,064 $245K Add +3.9%
SBRA Sabra Health Care REIT Inc. 0.02% 13,139 $245K No change
HR Healthcare Realty Trust Inc. 0.02% 13,432 $244K No change
XYZ Block Inc. 0.02% 3,615 $243K Reduce -2.2%
PPG PPG Industries Inc. 0.02% 1,826 $242K Add +9.1%
PCG P G & E Corp. 0.02% 12,191 $241K Reduce -4.1%
EQT Eqt Corp. 0.02% 6,441 $236K New
ESS Essex Property Trust Inc. 0.02% 793 $234K No change
FLIN Franklin Ftse India ETF 0.02% 5,567 $233K No change
MAS Masco Corp. 0.02% 2,770 $233K New
WEN The Wendy's Co. 0.02% 13,088 $229K Reduce -51.8%
ALLE Allegion PLC 0.02% 1,569 $229K New
TSN Tyson Foods Inc. Class A 0.02% 3,829 $228K No change
TYL Tyler Technologies Inc. 0.02% 389 $227K New
CBSH Commerce Bancshares Inc. 0.02% 3,807 $226K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,386 $226K Reduce -34.5%
NVR NVR Inc. 0.02% 23 $226K New
URI United Rentals Inc. 0.02% 276 $223K New
J Jacobs Solutions Inc. 0.02% 1,696 $222K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,833 $222K New
EMN Eastman Chemical Co. 0.02% 1,969 $220K New
LYB Lyondellbasell Indu Class A 0.02% 2,298 $220K Reduce -88.1%
BBY Best Buy Co. Inc. 0.02% 2,115 $218K New
NDSN Nordson Corp. 0.02% 827 $217K New
HLN Haleon PLC-ADR 0.02% 20,457 $216K Reduce -46.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,973 $216K New
IT Gartner Inc. 0.02% 426 $216K New
STT State Street Corp. 0.02% 2,436 $216K New
SUB iShares Short-Term National 0.02% 2,023 $215K No change
CTVA Corteva Inc. 0.02% 3,641 $214K Reduce -19.7%
PRU Prudential Financial Inc. 0.02% 1,760 $213K Reduce -89.1%
MRVL Marvell Technology Inc. 0.02% 2,948 $213K New
HAS Hasbro Inc. 0.02% 2,939 $213K Reduce -55.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,131 $212K Reduce -32.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,903 $210K New
ITB iShares U.S. Home Constructi 0.01% 1,649 $210K New
HBAN Huntington Bancshares Inc. 0.01% 14,227 $209K Reduce -5.2%
PHM Pultegroup Inc. 0.01% 1,454 $209K New
IYF iShares US Financials ETF 0.01% 1,992 $207K New
BLD Topbuild Corp. 0.01% 507 $206K Reduce -3.4%
CLX Clorox Company 0.01% 1,265 $206K New
CWEN Clearway Energy Inc. Class C 0.01% 6,717 $206K Reduce -53.0%
KD Kyndryl Holdings Inc. 0.01% 8,943 $206K Add +0.1%
OWL Blue Owl Capital Inc. 0.01% 10,578 $205K Reduce -71.9%
BWA Borgwarner Inc. 0.01% 5,635 $204K New
GM General Motors Co. 0.01% 4,556 $204K Reduce -3.9%
A Agilent Technologies Inc. 0.01% 1,372 $204K New
IEX Idex Corp. 0.01% 947 $203K Reduce -9.5%
FICO Fair Isaac Corp. 0.01% 104 $202K New
HEI Heico Corp. 0.01% 771 $202K New
NVS Novartis AG-Sponsored ADR 0.01% 1,750 $201K Reduce -23.0%
TECH Bio-Techne Corp. 0.01% 2,507 $200K New
VTRS Viatris Inc. 0.01% 16,215 $188K Add +24.0%
FRSH Freshworks Inc. Class A 0.01% 16,109 $185K Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.01% 18,938 $170K New
TFSL TFS Financial Corp. 0.01% 12,471 $160K Reduce -59.3%
UWMC Uwm Holdings Corp. 0.01% 13,479 $115K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 10,530 $87K New
MPT Medical Properties Trust Inc. 0.00% 11,078 $65K Add +0.6%
PL Planet Labs PBC 0.00% 25,537 $57K No change
OPEN Opendoor Technologies Inc. 0.00% 24,123 $48K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -14.5% 4.27% −0.80
GOOGL Alphabet Inc. Class A Reduce -6.7% 2.90% −0.51
MSFT Microsoft Corp. Reduce -6.0% 4.08% −0.42
AMZN Amazon.com Inc. Reduce -7.6% 2.05% −0.25
GOOG Alphabet Inc. Class C Reduce -1.6% 1.79% −0.20
ADBE Adobe Inc. Reduce -42.3% 0.21% −0.18
MRK Merck & Co. Inc. Reduce -57.1% 0.11% −0.17
CVX Chevron Corp. Reduce -54.0% 0.13% −0.16
ES Eversource Energy Reduce -90.9% 0.02% −0.15
MU Micron Technology Inc. Reduce -44.7% 0.11% −0.14
GIS General Mills Inc. Reduce -85.1% 0.03% −0.14
QCOM Qualcomm Inc. Reduce -31.4% 0.18% −0.13
LRCX Lam Research Corp. Reduce -44.6% 0.09% −0.13
AVGO Broadcom Inc. Reduce -17.4% 0.98% −0.12
K Kellanova Sold out 0.00% −0.12
PRU Prudential Financial Inc. Reduce -89.1% 0.02% −0.12
LYB Lyondellbasell Indu Class A Reduce -88.1% 0.02% −0.12
SMCI Super Micro Computer Inc. Reduce -5.3% 0.10% −0.11
TROW T Rowe Price Group Inc. Sold out 0.00% −0.11
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.09
CPB The Campbell's Company Reduce -65.4% 0.05% −0.09
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -20.1% 0.44% −0.08
EVRG Evergy Inc. Sold out 0.00% −0.08
AMAT Applied Materials Inc. Reduce -10.8% 0.27% −0.08
SLF Sun Life Financial Inc. Sold out 0.00% −0.08
IP International Paper Co. Reduce -82.3% 0.02% −0.08
FTS Fortis Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -31.4% 0.19% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -6.4% 1.04% −0.07
GSK GSK PLC-Spon ADR Sold out 0.00% −0.06
BKR Baker Hughes Co. Sold out 0.00% −0.06
MO Altria Group Inc. Reduce -28.5% 0.22% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -2.6% 0.21% −0.05
SHEL Shell PLC-ADR Reduce -15.8% 0.18% −0.05
BKNG Booking Holdings Inc. Reduce -42.8% 0.08% −0.05
KMI Kinder Morgan Inc. Reduce -46.0% 0.07% −0.05
CME Cme Group Inc. Reduce -26.1% 0.23% −0.05
WEC WEC Energy Group Inc. Reduce -74.4% 0.02% −0.05
INTU Intuit Inc. Reduce -11.7% 0.23% −0.05
SNPS Synopsys Inc. Reduce -18.4% 0.10% −0.05
MOH Molina Healthcare Inc. Sold out 0.00% −0.04
HES Hess Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.2% 0.52% −0.04
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
EQIX Equinix Inc. Reduce -47.8% 0.06% −0.04
PG The Procter & Gamble Co. Reduce -15.2% 0.32% −0.04
BND Vanguard Total Bond Market Reduce -20.0% 0.19% −0.04

Portfolio Buys Q2 2024 → Q3 2024
DUOL Duolingo Add +0.0% 2.00% +0.52
TSLA Tesla Inc. Add +8.6% 0.63% +0.19
PRCT Procept Biorobotics Corp. Add +0.0% 0.69% +0.17
S Sentinelone Inc. Class A Add +37.1% 0.45% +0.16
NFLX Netflix Inc. Add +0.4% 2.93% +0.16
UNH Unitedhealth Group Inc. Add +9.2% 0.67% +0.14
QQQM Invesco Nasdaq 100 ETF Add +0.1% 6.31% +0.14
ACN Accenture PLC Class A Add +30.2% 0.34% +0.12
MA Mastercard Inc. Class A Add +18.4% 0.46% +0.11
RDDT Reddit Inc. Class A New 0.10% +0.10
SPGI S&P Global Inc. Add +31.7% 0.25% +0.09
ISRG Intuitive Surgical Inc. Add +17.1% 0.38% +0.09
JNJ Johnson & Johnson Add +13.6% 0.41% +0.09
IWC iShares Micro-Cap ETF Add +11.9% 0.48% +0.08
USB US Bancorp Add +69.9% 0.17% +0.08
PCAR Paccar Inc. Add +50.4% 0.26% +0.08
COST Costco Wholesale Corp. Add +8.6% 0.65% +0.08
HD Home Depot Inc. Add +5.3% 0.39% +0.08
RSP Invesco S&P 500 Equal Weight Add +1.3% 0.75% +0.07
MCHP Microchip Technology Inc. Add +291.5% 0.10% +0.07
MS Morgan Stanley Add +21.1% 0.28% +0.06
CSCO Cisco Systems Inc. Add +13.6% 0.27% +0.06
PH Parker Hannifin Corp. Add +21.5% 0.17% +0.06
ABBV Abbvie Inc. Add +2.6% 0.37% +0.06
MPWR Monolithic Power Systems Inc. Add +198.3% 0.08% +0.06
PFG Principal Financial Group New 0.05% +0.05
NEE Nextera Energy Inc. Add +14.8% 0.19% +0.05
AXP American Express Co. Add +9.3% 0.23% +0.05
PLTR Palantir Technologies Inc. Class A Add +91.5% 0.08% +0.05
CAT Caterpillar Inc. Add +0.2% 0.32% +0.05
PM Philip Morris International Add +1.6% 0.26% +0.05
GILD Gilead Sciences Inc. Add +7.5% 0.19% +0.05
SYK Stryker Corp. Add +33.8% 0.15% +0.05
TT Trane Technologies PLC Add +19.7% 0.15% +0.05
DHR Danaher Corp. Add +3.6% 0.34% +0.05
SWKS Skyworks Solutions Inc. New 0.04% +0.04
DDS Dillards Inc. Class A New 0.04% +0.04
OKE Oneok Inc. Add +50.8% 0.10% +0.04
KLAC KLA Corp. Add +53.4% 0.13% +0.04
MCD McDonald's Corp. Add +0.1% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +0.3% 0.83% +0.04
SBUX Starbucks Corp. Add +18.2% 0.12% +0.04
NRG NRG Energy Inc. Add +0.0% 0.25% +0.04
CRM Salesforce Inc. Add +5.7% 0.33% +0.04
NXPI NXP Semiconductors NV Add +65.5% 0.11% +0.04
TECK Teck Resources Ltd.-CLS B Add +0.9% 0.39% +0.04
NKE Nike Inc. Class B Add +20.5% 0.12% +0.03
VST Vistra Corp. New 0.03% +0.03
CTAS Cintas Corp. Add +31.8% 0.09% +0.03
BX Blackstone Inc. Add +1.4% 0.15% +0.03

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