Frank, Rimerman Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Frank, Rimerman Advisors LLC reported 518 stock positions worth $1.4 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 42 new positions, sold out of 51, added to 252 and reduced 147. The biggest buy was Netflix (NFLX, shares +0%) and the biggest sale Eli Lilly (LLY, shares −40%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001172661-25-000600 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $1.4B $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 518 stocks · $1.4B
QQQM Invesco Nasdaq 100 ETF 6.77% 443,082 $93.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 5.74% 154,688 $79.1M Reduce -0.7%
AAPL Apple Inc. 5.39% 296,371 $74.2M Reduce -9.0%
NVDA Nvidia Corp. 4.80% 492,414 $66.1M Reduce -0.7%
NFLX Netflix Inc. 3.78% 58,374 $52.0M Add +0.2%
IVE iShares S&P 500 Value ETF 3.74% 269,955 $51.5M No change
MSFT Microsoft Corp. 3.68% 120,380 $50.7M Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 78,826 $46.2M Add +0.6%
GOOGL Alphabet Inc. Class A 3.15% 228,816 $43.3M Reduce -7.3%
AMZN Amazon.com Inc. 2.36% 148,079 $32.5M Reduce -4.6%
DUOL Duolingo 2.35% 99,856 $32.4M No change
VTI VG Morningstar TS MKT ETF-US 2.20% 104,327 $30.2M Add +1.8%
GOOG Alphabet Inc. Class C 2.16% 156,198 $29.7M Add +3.6%
META Meta Platforms Inc. Class A 1.58% 37,237 $21.8M Reduce -19.5%
AVGO Broadcom Inc. 1.22% 72,543 $16.8M Reduce -9.9%
TSLA Tesla Inc. 1.00% 34,070 $13.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.98% 56,343 $13.5M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.80% 62,881 $11.0M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.76% 53,138 $10.5M Reduce -36.9%
PRCT Procept Biorobotics Corp. 0.71% 122,104 $9.8M No change
V Visa Inc. Class A 0.68% 29,816 $9.4M Add +32.4%
UNH Unitedhealth Group Inc. 0.62% 16,863 $8.5M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.59% 168,831 $8.1M Reduce -0.8%
IWC iShares Micro-Cap ETF 0.54% 56,716 $7.4M Add +3.0%
COST Costco Wholesale Corp. 0.51% 7,690 $7.0M Reduce -26.0%
MA Mastercard Inc. Class A 0.50% 13,184 $6.9M Add +1.1%
LLY Eli Lilly & Co. 0.49% 8,705 $6.7M Reduce -39.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 14,729 $6.7M Reduce -7.9%
RACE Ferrari NV 0.47% 15,210 $6.5M Reduce -28.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 14,604 $6.2M Add +1.0%
CRM Salesforce Inc. 0.44% 18,077 $6.0M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.42% 132,156 $5.8M No change
ISRG Intuitive Surgical Inc. 0.41% 10,890 $5.7M Add +0.6%
HD Home Depot Inc. 0.40% 14,206 $5.5M Add +3.7%
S Sentinelone Inc. Class A 0.40% 248,708 $5.5M Reduce -5.4%
JNJ Johnson & Johnson 0.38% 35,942 $5.2M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.38% 44,053 $5.2M Reduce -0.4%
WMT Walmart Inc. 0.37% 56,956 $5.1M Add +0.3%
ABBV Abbvie Inc. 0.35% 27,141 $4.8M Add +1.5%
MS Morgan Stanley 0.35% 38,031 $4.8M Add +0.7%
ACN Accenture PLC Class A 0.35% 13,575 $4.8M Add +0.6%
VFH Vanguard Financials ETF 0.35% 40,442 $4.8M Add +8.1%
XOM Exxon Mobil Corp. 0.34% 43,813 $4.7M Reduce -23.0%
CSCO Cisco Systems Inc. 0.33% 77,462 $4.6M Add +6.4%
TECK Teck Resources Ltd.-CLS B 0.31% 105,040 $4.3M No change
TDG Transdigm Group Inc. 0.30% 3,298 $4.2M Add +0.4%
DOW Dow Inc. 0.30% 103,510 $4.2M Add +160.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 18,536 $4.1M Add +0.1%
VZ Verizon Communications Inc. 0.29% 101,162 $4.0M Add +8.2%
ADBE Adobe Inc. 0.29% 9,010 $4.0M Add +61.0%
ANGL Vaneck Fallen Angel High YLD 0.29% 137,553 $3.9M Add +1.0%
DHR Danaher Corp. 0.28% 16,907 $3.9M Reduce -0.8%
CME Cme Group Inc. 0.28% 16,640 $3.9M Add +11.7%
PCAR Paccar Inc. 0.28% 37,040 $3.9M Add +1.4%
ORCL Oracle Corp. 0.28% 23,019 $3.8M Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 10,972 $3.8M Add +19.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 15,567 $3.7M Add +15.5%
UPS United Parcel Service Class B 0.27% 29,412 $3.7M Add +69.9%
PM Philip Morris International 0.27% 30,741 $3.7M Add +0.3%
AXP American Express Co. 0.26% 12,174 $3.6M Add +0.8%
NOW ServiceNow Inc. 0.26% 3,381 $3.6M Add +0.9%
MO Altria Group Inc. 0.26% 67,331 $3.5M Add +10.7%
T AT&T Inc. 0.26% 154,553 $3.5M Add +1.6%
NRG NRG Energy Inc. 0.25% 38,825 $3.5M No change
MCD McDonald's Corp. 0.25% 11,824 $3.4M Add +6.3%
IVV iShares Core S&P 500 ETF 0.24% 5,609 $3.3M No change
CVX Chevron Corp. 0.24% 22,755 $3.3M Add +89.1%
IYJ iShares U.S. Industrials ETF 0.24% 24,468 $3.3M No change
IWF iShares Russell 1000 Growth 0.24% 8,111 $3.3M No change
UNP Union Pacific Corp. 0.23% 13,824 $3.2M Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 29,313 $3.1M Add +4.0%
GILD Gilead Sciences Inc. 0.22% 32,318 $3.0M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 65,143 $2.9M Add +3.9%
AMAT Applied Materials Inc. 0.21% 17,558 $2.9M Reduce -8.3%
SPGI S&P Global Inc. 0.20% 5,644 $2.8M Reduce -18.4%
BX Blackstone Inc. 0.19% 15,344 $2.6M Add +8.2%
AMD Advanced Micro Devices 0.19% 21,678 $2.6M Reduce -35.2%
VNQ Vanguard Real Estate ETF 0.19% 29,323 $2.6M Add +5.8%
IBN Icici Bank Ltd.-Spon ADR 0.19% 86,915 $2.6M No change
GE General Electric filed as GE AEROSPACE 0.19% 15,494 $2.6M Reduce -20.8%
BND Vanguard Total Bond Market 0.19% 35,904 $2.6M Reduce -1.0%
AER Aercap Holdings NV 0.18% 26,596 $2.5M No change
VOO Vanguard S&P 500 ETF 0.18% 4,713 $2.5M Add +45.1%
IWR iShares Russell Mid-Cap ETF 0.18% 28,707 $2.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.18% 4,821 $2.5M Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 3,589 $2.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 9,405 $2.5M Add +4.3%
PH Parker Hannifin Corp. 0.18% 3,850 $2.4M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.17% 41,378 $2.3M Add +4.2%
MRK Merck & Co. Inc. 0.17% 22,975 $2.3M Add +68.2%
VXUS Vanguard Total Intl Stock 0.16% 38,533 $2.3M No change
O Realty Income Corp. 0.16% 42,362 $2.3M Add +14.4%
INTU Intuit Inc. 0.16% 3,575 $2.2M Reduce -32.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 28,263 $2.2M No change
BKNG Booking Holdings Inc. 0.16% 437 $2.2M Add +64.9%
USB US Bancorp 0.16% 45,074 $2.2M Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.16% 28,261 $2.1M Reduce -4.5%
SYK Stryker Corp. 0.15% 5,928 $2.1M Reduce -0.8%
ETN Eaton Corp. PLC 0.15% 6,415 $2.1M Reduce -33.4%
ICF iShares Select U.S. REIT ETF 0.15% 35,159 $2.1M Add +4.6%
TXN Texas Instruments Inc. 0.15% 11,234 $2.1M Reduce -46.6%
TT Trane Technologies PLC 0.15% 5,656 $2.1M Add +1.0%
NEE Nextera Energy Inc. 0.15% 29,111 $2.1M Reduce -7.7%
PGR Progressive Corp. 0.15% 8,686 $2.1M Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 18,584 $2.1M Add +12.4%
CDNS Cadence Design SYS Inc. 0.15% 6,863 $2.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.15% 12,236 $2.1M Reduce -52.4%
ABT Abbott Laboratories 0.15% 18,082 $2.0M Add +14.1%
ADP Automatic Data Processing 0.15% 6,935 $2.0M Add +9.1%
PAYX Paychex Inc. 0.15% 14,373 $2.0M Add +2.7%
HCA HCA Healthcare Inc. 0.14% 6,632 $2.0M Reduce -2.0%
CAT Caterpillar Inc. 0.14% 5,190 $1.9M Reduce -54.8%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 21,641 $1.9M Reduce -49.7%
RDDT Reddit Inc. Class A 0.13% 11,270 $1.8M Reduce -49.8%
AU Anglogold Ashanti PLC 0.13% 79,659 $1.8M No change
BSX Boston Scientific Corp. 0.13% 20,571 $1.8M Add +1.5%
FISV Fiserv Inc. 0.13% 8,905 $1.8M Add +50.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 6,252 $1.8M Add +3.2%
SONY Sony Group Corp. - SP ADR 0.13% 83,071 $1.8M Reduce -44.3%
GLPI Gaming and Leisure Propertie 0.13% 35,895 $1.7M Add +31.9%
PANW Palo Alto Networks Inc. 0.12% 9,393 $1.7M Add +14.7%
CMCSA Comcast Corp. Class A 0.12% 45,517 $1.7M Reduce -30.3%
HON Honeywell International Inc. 0.12% 7,473 $1.7M Add +23.9%
DE Deere & Co. 0.12% 3,967 $1.7M Add +3.6%
HWM Howmet Aerospace Inc. 0.12% 15,035 $1.6M Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.12% 32,614 $1.6M Add +7.2%
KO The Coca-Cola Co. 0.11% 25,232 $1.6M Reduce -30.4%
OKE Oneok Inc. 0.11% 15,579 $1.6M Add +0.2%
MCHP Microchip Technology Inc. 0.11% 26,818 $1.5M Add +57.9%
MDLZ Mondelez International Inc. Class A 0.11% 25,702 $1.5M Add +11.8%
SBUX Starbucks Corp. 0.11% 16,799 $1.5M Add +0.8%
ADI Analog Devices Inc. 0.11% 7,117 $1.5M Reduce -7.0%
LOW Lowe's Cos Inc. 0.11% 6,100 $1.5M Add +1.4%
PEP Pepsico Inc. 0.11% 9,895 $1.5M Reduce -13.2%
FAST Fastenal Co. 0.11% 20,846 $1.5M Add +1.6%
GEV GE Vernova Inc. 0.11% 4,533 $1.5M Add +11.6%
SO The Southern Co. 0.11% 18,081 $1.5M Add +0.0%
AM Antero Midstream Corp. 0.11% 98,046 $1.5M Add +87.0%
BSV Vanguard Short-Term Bond ETF 0.11% 19,055 $1.5M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.11% 19,460 $1.5M No change
IWB iShares Russell 1000 ETF 0.11% 4,535 $1.5M No change
WFC Wells Fargo & Co. 0.10% 20,532 $1.4M Add +2.2%
QCOM Qualcomm Inc. 0.10% 9,303 $1.4M Reduce -38.1%
MCO Moody's Corp. 0.10% 2,983 $1.4M Reduce -30.6%
ADSK Autodesk Inc. 0.10% 4,718 $1.4M Add +2.5%
SPG Simon Property Group Inc. 0.10% 8,031 $1.4M Add +2.6%
TMUS T-Mobile US Inc. 0.10% 6,248 $1.4M Add +8.6%
XLY SS Consumer Disc Select Sect 0.10% 6,124 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,094 $1.3M Reduce -5.1%
KMI Kinder Morgan Inc. 0.10% 48,565 $1.3M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,272 $1.3M Reduce -38.4%
VIG Vanguard Dividend Apprec ETF 0.10% 6,709 $1.3M Add +0.1%
AFL Aflac Inc. 0.10% 12,698 $1.3M Reduce -0.3%
LIN Linde PLC 0.10% 3,137 $1.3M Reduce -20.1%
GRMN Garmin Ltd. 0.10% 6,357 $1.3M Add +2.0%
SWKS Skyworks Solutions Inc. 0.10% 14,767 $1.3M Add +134.8%
MELI MercadoLibre Inc. 0.10% 770 $1.3M Add +1.9%
MU Micron Technology Inc. 0.09% 15,502 $1.3M Add +3.2%
JHG Janus Henderson Group PLC 0.09% 30,599 $1.3M No change
CRH CRH PLC 0.09% 13,950 $1.3M Reduce -31.1%
WDAY Workday Inc. Class A 0.09% 4,971 $1.3M Add +11.6%
TFC Truist Financial Corp. 0.09% 29,448 $1.3M Add +3.9%
CP Canadian Pacific Kansas City 0.09% 17,515 $1.3M No change
CMI Cummins Inc. 0.09% 3,561 $1.2M Add +1.9%
GS Goldman Sachs Group Inc. 0.09% 2,157 $1.2M Add +2.1%
SNPS Synopsys Inc. 0.09% 2,533 $1.2M Reduce -12.9%
STWD Starwood Property Trust Inc. 0.09% 64,645 $1.2M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.09% 16,379 $1.2M Add +86.5%
WMB Williams Cos Inc. 0.09% 22,438 $1.2M Add +1.8%
WELL Welltower Inc. 0.09% 9,619 $1.2M Add +0.0%
FTNT Fortinet Inc. 0.09% 12,819 $1.2M Add +1.4%
MSCI MSCI Inc. 0.09% 2,018 $1.2M Add +2.5%
AMGN Amgen Inc. 0.09% 4,614 $1.2M Reduce -66.2%
KLAC KLA Corp. 0.09% 1,905 $1.2M Reduce -19.1%
MDY State Street SPDR S&P Midcap 0.09% 2,095 $1.2M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 40,846 $1.2M Add +77.2%
AZO AutoZone Inc. 0.09% 367 $1.2M Add +10.2%
AON Aon PLC Class A 0.09% 3,259 $1.2M Add +2.5%
RSG Republic Services Inc. 0.08% 5,808 $1.2M Reduce -48.0%
CB Chubb Ltd. 0.08% 4,189 $1.2M Add +4.0%
RXI iShares Global Consumer Disc 0.08% 6,193 $1.1M Reduce -1.7%
CTAS Cintas Corp. 0.08% 6,167 $1.1M Add +1.0%
SHW The Sherwin-Williams Co. 0.08% 3,284 $1.1M Reduce -26.0%
APH Amphenol Corp. Class A 0.08% 16,051 $1.1M Add +31.5%
ELV Elevance Health Inc. 0.08% 2,998 $1.1M Reduce -21.0%
ITW Illinois Tool Works 0.08% 4,353 $1.1M Add +5.6%
LRCX Lam Research Corp. 0.08% 15,059 $1.1M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,643 $1.1M Reduce -0.9%
DTM DT Midstream Inc. 0.08% 10,749 $1.1M No change
CBOE Cboe Global Markets Inc. 0.08% 5,413 $1.1M Reduce -23.0%
SAP Sap SE-Sponsored ADR 0.08% 4,282 $1.1M Reduce -64.6%
SCHW Schwab (charles) Corp. 0.08% 14,062 $1.0M Reduce -0.1%
LMT Lockheed Martin Corp. 0.07% 2,121 $1.0M Add +1.0%
COP Conocophillips 0.07% 10,352 $1.0M Add +51.3%
AMCR Amcor PLC 0.07% 107,267 $1.0M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.07% 11,688 $998K Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,908 $992K No change
PWR Quanta Services Inc. 0.07% 3,080 $973K Add +0.8%
MAR Marriott International Class A 0.07% 3,442 $960K Reduce -49.7%
AMP Ameriprise Financial Inc. 0.07% 1,789 $953K Add +4.9%
C Citigroup Inc. 0.07% 13,500 $950K Add +7.1%
D Dominion Energy Inc. 0.07% 17,289 $931K Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 11,920 $930K Reduce -1.7%
MRVL Marvell Technology Inc. 0.07% 8,395 $927K Add +184.8%
LOGI Logitech International-Reg 0.07% 11,252 $927K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 18,422 $924K No change
EQIX Equinix Inc. 0.07% 972 $916K Add +0.9%
ICE Intercontinental Exchange Inc. 0.07% 6,144 $916K Add +28.2%
DRI Darden Restaurants Inc. 0.07% 4,897 $914K Add +6.5%
NOC Northrop Grumman Corp. 0.07% 1,932 $907K Reduce -0.3%
DUK Duke Energy Corp. 0.07% 8,342 $899K Add +8.0%
CCJ Cameco Corp. 0.06% 17,272 $888K Reduce -7.2%
ZTS Zoetis Inc. 0.06% 5,397 $879K Add +5.4%
RDY Dr. Reddy's Laboratories-ADR 0.06% 55,513 $877K Reduce -68.0%
MSI Motorola Solutions Inc. 0.06% 1,895 $876K Add +0.1%
AFG American Financial Group Inc. 0.06% 6,390 $875K Reduce -37.3%
TGT Target Corp. 0.06% 6,410 $867K Reduce -32.1%
ANET Arista Networks Inc. 0.06% 7,803 $862K Add +0.5%
PLD Prologis Inc. 0.06% 8,005 $846K Add +0.1%
ARES Ares Management Corp. Class A 0.06% 4,775 $845K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 12,748 $835K Add +30.7%
CCI Crown Castle Inc. 0.06% 8,875 $805K Reduce -10.3%
AMT American Tower Corp. 0.06% 4,352 $798K Add +6.2%
ORLY O'reilly Automotive Inc. 0.06% 672 $797K Add +14.9%
DLR Digital Realty Trust Inc. 0.06% 4,473 $793K Reduce -4.8%
TW Tradeweb Markets Inc. Class A 0.06% 5,952 $779K Reduce -34.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 75,175 $779K No change
CSX CSX Corp. 0.06% 23,997 $774K Add +6.1%
CHTR Charter Communications Inc. Class A 0.06% 2,259 $774K Reduce -11.1%
WEN The Wendy's Co. 0.06% 46,907 $765K Add +258.4%
AEP American Electric Power 0.06% 8,283 $764K Add +6.4%
MRSH Marsh & McLennan Cos 0.06% 3,590 $763K Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 15,334 $758K Reduce -74.7%
OMF Onemain Holdings Inc. 0.06% 14,536 $758K Add +15.1%
MET Metlife Inc. 0.05% 9,115 $746K Add +14.6%
TCOM Trip.com Group Ltd.-ADR 0.05% 10,865 $746K Add +0.8%
CHX Championx Corp. 0.05% 27,387 $745K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.05% 5,332 $744K Reduce -1.1%
NSC Norfolk Southern Corp. 0.05% 3,162 $742K Reduce -0.5%
RF Regions Financial Corp. 0.05% 31,526 $741K Add +3.3%
PSA Public Storage 0.05% 2,440 $731K Reduce -2.2%
KKR KKR & Co. Inc. 0.05% 4,874 $721K Add +72.9%
RTX RTX Corp. 0.05% 6,229 $721K Add +9.3%
TRV The Travelers Cos Inc. 0.05% 2,973 $716K Add +0.0%
FANG Diamondback Energy Inc. 0.05% 4,343 $712K Reduce -31.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 12,081 $710K Reduce -0.3%
BLK BlackRock Inc. 0.05% 689 $706K Add +19.6%
PNR Pentair PLC 0.05% 7,007 $705K Add +4.1%
NDAQ Nasdaq Inc. 0.05% 9,074 $702K Add +3.9%
PNC PNC Financial Services Group 0.05% 3,635 $701K Add +25.1%
DDS Dillards Inc. Class A 0.05% 1,592 $687K No change
ROP Roper Technologies Inc. 0.05% 1,315 $684K Add +38.1%
CI The Cigna Group 0.05% 2,472 $683K Reduce -48.7%
WSO Watsco Inc. 0.05% 1,426 $676K No change
PFG Principal Financial Group 0.05% 8,689 $673K Reduce -2.9%
MMM 3M Co. 0.05% 5,112 $660K Reduce -1.3%
OHI Omega Healthcare Investors 0.05% 17,173 $650K Add +18.3%
NTAP Netapp Inc. 0.05% 5,599 $650K Reduce -33.7%
NKE Nike Inc. Class B 0.05% 8,549 $647K Reduce -53.4%
TWLO Twilio Inc. Class A 0.05% 5,949 $643K No change
EXPD Expeditors Intl Wash Inc. 0.05% 5,714 $633K Add +7.3%
MTN Vail Resorts Inc. 0.05% 3,354 $629K New
IEMG iShares Core MSCI Emerging 0.05% 11,944 $624K No change
TPG TPG Inc. 0.05% 9,922 $623K No change
ALL Allstate Corp. 0.04% 3,173 $612K Add +5.0%
WM Waste Management Inc. 0.04% 3,015 $608K Reduce -61.5%
DOC Healthpeak Properties Inc. 0.04% 29,445 $597K Add +7.1%
GLW Corning Inc. 0.04% 12,492 $594K Add +0.1%
UAL United Airlines Holdings Inc. 0.04% 6,113 $594K Add +7.3%
DELL Dell Technologies -C 0.04% 5,147 $593K Reduce -64.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 59,752 $592K Add +55.5%
PFE Pfizer Inc. 0.04% 22,122 $587K Reduce -77.4%
BIO Bio-Rad Laboratories-A 0.04% 1,776 $583K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.04% 10,108 $582K New
BDX Becton Dickinson and Co. 0.04% 2,550 $579K Add +7.6%
COKE Coca-Cola Consolidated Inc. 0.04% 456 $575K No change
IWM iShares Russell 2000 ETF 0.04% 2,591 $573K No change
CBRE CBRE Group Inc. Class A 0.04% 4,356 $572K Add +4.2%
BEN Franklin Templeton Inc. 0.04% 27,830 $565K New
ANSS Ansys Inc. 0.04% 1,672 $564K Add +4.6%
NTES Netease Inc.-ADR 0.04% 6,318 $564K No change
HTHT H World Group Ltd.-ADR 0.04% 16,944 $560K No change
ABNB Airbnb Inc. Class A 0.04% 4,256 $559K Add +19.3%
MLM Martin Marietta Materials 0.04% 1,073 $554K Reduce -49.2%
CAG Conagra Brands Inc. 0.04% 19,961 $554K Add +120.6%
MNST Monster Beverage Corp. 0.04% 10,498 $552K Add +33.0%
PEG Public Service Enterprise GP 0.04% 6,522 $551K No change
FDX FedEx Corp. 0.04% 1,957 $551K Reduce -56.7%
NXPI NXP Semiconductors NV 0.04% 2,645 $550K Reduce -60.1%
BA The Boeing Co. 0.04% 3,105 $550K Add +6.8%
COF Capital One Financial Corp. 0.04% 3,067 $547K Reduce -16.4%
DFS Discover Financial Services 0.04% 3,131 $542K Add +0.1%
YUM Yum! Brands Inc. 0.04% 3,970 $533K Add +24.8%
TRMB Trimble Inc. 0.04% 7,506 $530K Add +0.3%
VST Vistra Corp. 0.04% 3,843 $530K Add +1.3%
CVS CVS Health Corp. 0.04% 11,787 $529K Add +63.4%
CL Colgate-Palmolive Co. 0.04% 5,815 $529K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.04% 1,803 $523K Add +0.1%
KR Kroger Co. 0.04% 8,536 $522K Add +4.3%
JCI Johnson Controls Internation 0.04% 6,608 $522K Add +8.3%
CPNG Coupang Inc. 0.04% 23,632 $519K Add +0.4%
UBER Uber Technologies Inc. 0.04% 8,578 $517K Reduce -61.6%
EXC Exelon Corp. 0.04% 13,622 $513K Add +20.9%
VLTO Veralto Corp. 0.04% 5,023 $512K Add +7.8%
BIIB Biogen Inc. 0.04% 3,337 $510K New
HPQ HP Inc. 0.04% 15,597 $509K Add +3.7%
CTSH Cognizant Tech Solutions-A 0.04% 6,549 $504K Add +7.1%
DOV Dover Corp. 0.04% 2,684 $504K Add +5.6%
MSM MSC Industrial Direct Co. Class A 0.04% 6,727 $502K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.04% 6,766 $501K Add +25.9%
MTD Mettler-Toledo International 0.04% 408 $499K Add +7.4%
SMCI Super Micro Computer Inc. 0.04% 16,302 $497K New
TYL Tyler Technologies Inc. 0.04% 860 $496K Add +121.1%
HPE Hewlett Packard Enterprise 0.04% 23,161 $494K Add +50.7%
IWV iShares Russell 3000 ETF 0.04% 1,463 $489K No change
AME Ametek Inc. 0.04% 2,698 $486K Add +14.0%
VRSN Verisign Inc. 0.04% 2,333 $483K Reduce -6.9%
SBAC SBA Communications Corp. 0.03% 2,361 $481K Add +9.1%
VMC Vulcan Materials Co. 0.03% 1,867 $480K Add +13.7%
ECL Ecolab Inc. 0.03% 2,030 $476K Reduce -65.4%
APO Apollo Global Management Inc. 0.03% 2,854 $471K New
ROST Ross Stores Inc. 0.03% 3,105 $470K Add +2.6%
VLO Valero Energy Corp. 0.03% 3,787 $464K Add +21.2%
CARR Carrier Global Corp. 0.03% 6,781 $463K Reduce -20.0%
GD General Dynamics Corp. 0.03% 1,751 $461K Reduce -4.7%
MCK McKesson Corp. 0.03% 807 $460K Add +2.1%
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $458K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,002 $455K No change
CNA Cna Financial Corp. 0.03% 9,399 $455K Reduce -44.3%
QGEN Qiagen NV 0.03% 10,089 $449K No change
KMB Kimberly-Clark Corp. 0.03% 3,379 $443K Add +26.3%
KDP Keurig Dr Pepper Inc. 0.03% 13,651 $438K Add +3.6%
OWL Blue Owl Capital Inc. 0.03% 18,639 $434K Add +76.2%
PSX Phillips 66 0.03% 3,802 $433K Reduce -61.5%
SRE Sempra 0.03% 4,917 $431K Reduce -0.1%
CEG Constellation Energy 0.03% 1,926 $431K Add +7.7%
SIGI Selective Insurance Group 0.03% 4,592 $429K No change
OXY Occidental Petroleum Corp. 0.03% 8,688 $429K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,846 $426K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,061 $426K Add +14.8%
ROK Rockwell Automation Inc. 0.03% 1,479 $423K Add +2.2%
IR Ingersoll-Rand Inc. 0.03% 4,655 $421K Reduce -77.0%
EA Electronic Arts Inc. 0.03% 2,867 $419K Add +8.0%
APP AppLovin Corp. Class A 0.03% 1,293 $419K New
EOG EOG Resources Inc. 0.03% 3,411 $418K Add +23.9%
INTC Intel Corp. 0.03% 20,825 $418K Reduce -25.5%
NICE Nice Ltd. - Spon ADR 0.03% 2,437 $414K Reduce -29.6%
SNOW Snowflake Inc. 0.03% 2,654 $410K Reduce -5.5%
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $408K No change
CWEN Clearway Energy Inc. Class C 0.03% 15,598 $406K Add +132.2%
WPC WP Carey Inc. 0.03% 7,404 $403K Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,604 $402K Add +4.0%
TDY Teledyne Technologies Inc. 0.03% 865 $401K Add +10.8%
ZUO Zuora Inc. Class A 0.03% 40,000 $397K No change
FITB Fifth Third Bancorp 0.03% 9,368 $396K Add +5.6%
FCX Freeport-McMoran Inc. 0.03% 10,397 $396K Reduce -3.0%
FIS Fidelity National Info Serv 0.03% 4,899 $396K Add +44.5%
EMR Emerson Electric Co. 0.03% 3,170 $393K Add +0.5%
HOLX Hologic Inc. 0.03% 5,427 $391K Add +9.5%
IPG Interpublic Group of Cos Inc. 0.03% 13,915 $390K Add +12.1%
AGG iShares Core U.S. Aggregate 0.03% 3,996 $387K No change
EBAY eBay Inc. 0.03% 6,148 $381K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.03% 3,351 $381K Add +1.2%
STZ Constellation Brands Inc. Class A 0.03% 1,722 $381K Add +20.3%
COIN Coinbase Global Inc. Class A 0.03% 1,530 $380K Add +2.2%
WEC WEC Energy Group Inc. 0.03% 4,023 $378K Add +29.6%
HAL Halliburton Co. 0.03% 13,892 $378K Reduce -12.7%
IJR iShares Core S&P Small-Cap E 0.03% 3,263 $376K No change
HUM Humana Inc. 0.03% 1,478 $375K Add +37.4%
REGN Regeneron Pharmaceuticals 0.03% 524 $373K Reduce -12.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,916 $373K Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,277 $370K New
PPL PPL Corp. 0.03% 11,272 $366K Add +3.0%
SCHM Schwab US Mid Cap ETF 0.03% 13,134 $364K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 7,400 $363K No change
CHD Church & Dwight Co. Inc. 0.03% 3,426 $359K Reduce -45.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,273 $356K Add +72.2%
OEF iShares S&P 100 ETF 0.03% 1,226 $354K No change
IVZ Invesco Ltd. 0.03% 20,231 $354K New
OKTA Okta Inc. 0.03% 4,465 $352K Add +2.4%
OTIS Otis Worldwide Corp. 0.03% 3,773 $349K New
CUBE Cubesmart 0.03% 8,038 $344K No change
WTM White Mountains Insurance GP 0.03% 177 $344K No change
CVNA Carvana Co. 0.02% 1,682 $342K Reduce -3.4%
FFIV F5 Inc. 0.02% 1,351 $340K Add +11.1%
BRO Brown & Brown Inc. 0.02% 3,265 $333K Add +4.6%
ESLT Elbit Systems Ltd. 0.02% 1,277 $330K No change
SHEL Shell PLC-ADR 0.02% 5,246 $329K Reduce -86.2%
GIS General Mills Inc. 0.02% 5,112 $326K Reduce -9.3%
HSY The Hershey Co. 0.02% 1,909 $323K Add +2.0%
HIG Hartford Insurance Group Inc. 0.02% 2,936 $321K Add +18.4%
LYB Lyondellbasell Indu Class A 0.02% 4,316 $321K Add +87.8%
IWD iShares Russell 1000 Value E 0.02% 1,728 $320K No change
CCOI Cogent Communications Holdin 0.02% 4,148 $320K New
VGT Vanguard Info Tech ETF 0.02% 512 $318K No change
MDT Medtronic PLC 0.02% 3,978 $318K Reduce -74.8%
IHG Intercontinental Hotels-ADR 0.02% 2,529 $316K Add +2.2%
FMC FMC Corp. 0.02% 6,492 $316K Add +8.7%
VRSK Verisk Analytics Inc. 0.02% 1,139 $314K Reduce -61.6%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $312K No change
RMD Resmed Inc. 0.02% 1,362 $311K Add +3.1%
CMS CMS Energy Corp. 0.02% 4,669 $311K Add +13.5%
XYZ Block Inc. 0.02% 3,653 $310K Add +1.1%
KRNT Kornit Digital Ltd. 0.02% 10,000 $310K New
KD Kyndryl Holdings Inc. 0.02% 8,943 $309K No change
FTV Fortive Corp. 0.02% 4,124 $309K Add +21.3%
DAY Dayforce Inc. 0.02% 4,232 $307K New
GPN Global Payments Inc. 0.02% 2,738 $307K Reduce -24.8%
IP International Paper Co. 0.02% 5,696 $307K Reduce -0.0%
BIDU Baidu Inc. - Spon ADR 0.02% 3,609 $304K Reduce -2.5%
RELX Relx PLC - Spon ADR 0.02% 6,636 $301K Reduce -35.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $301K No change
NEM Newmont Corp. 0.02% 8,061 $300K Reduce -24.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,425 $300K Add +8.3%
TSCO Tractor Supply Company 0.02% 5,640 $299K Add +3.3%
PKG Packaging Corp. of America 0.02% 1,325 $298K Add +15.0%
DFAS Dimensional US Small Cap ETF 0.02% 4,582 $298K No change
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $298K No change
EQT Eqt Corp. 0.02% 6,441 $297K No change
EFX Equifax Inc. 0.02% 1,164 $297K Add +13.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,190 $294K Add +11.8%
TD Toronto-Dominion Bank 0.02% 5,446 $290K Add +3.2%
VCIT Vanguard Int-Term Corporate 0.02% 3,601 $289K Reduce -0.9%
AXON Axon Enterprise Inc. 0.02% 481 $286K New
UL Unilever PLC 0.02% 5,040 $286K Add +4.4%
DOCU Docusign Inc. 0.02% 3,174 $285K New
DECK Deckers Outdoor Corp. 0.02% 1,395 $283K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 267 $281K Add +11.3%
DD Dupont DE Nemours Inc. 0.02% 3,686 $281K Add +15.6%
GM General Motors Co. 0.02% 5,230 $279K Add +14.8%
APA Apa Corp. 0.02% 11,975 $277K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $276K No change
COR Cencora Inc. 0.02% 1,224 $275K Add +1.2%
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $273K No change
GEHC GE Healthcare Technology 0.02% 3,490 $273K Add +8.2%
DHI D.R. Horton Inc. 0.02% 1,926 $269K Add +41.3%
TEL Te Connectivity PLC 0.02% 1,880 $269K New
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $268K No change
WAT Waters Corp. 0.02% 718 $266K Add +2.0%
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $266K No change
HBAN Huntington Bancshares Inc. 0.02% 16,325 $266K Add +14.8%
ULTA Ulta Beauty Inc. 0.02% 606 $264K New
J Jacobs Solutions Inc. 0.02% 1,967 $263K Add +16.0%
STT State Street Corp. 0.02% 2,676 $263K Add +9.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $263K No change
ICLR Icon PLC 0.02% 1,247 $262K Add +2.0%
QNST Quinstreet Inc. 0.02% 11,325 $261K New
CNC Centene Corp. 0.02% 4,296 $260K Reduce -28.2%
FRSH Freshworks Inc. Class A 0.02% 16,093 $260K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,212 $260K Add +12.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $260K No change
EIX Edison International 0.02% 3,244 $259K Add +10.2%
SHOP Shopify Inc. Class A 0.02% 2,435 $259K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,184 $254K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $252K No change
TER Teradyne Inc. 0.02% 1,997 $251K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.02% 3,993 $249K Add +4.9%
CVLT Commvault Systems Inc. 0.02% 1,646 $248K No change
ESS Essex Property Trust Inc. 0.02% 866 $247K Add +9.2%
PCG P G & E Corp. 0.02% 12,201 $246K Add +0.1%
XYL Xylem Inc. 0.02% 2,107 $244K Reduce -2.3%
L Loews Corp. 0.02% 2,856 $242K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,890 $240K New
WWD Woodward Inc. 0.02% 1,433 $238K No change
CTRA Coterra Energy Inc. 0.02% 9,260 $237K New
BKR Baker Hughes Co. 0.02% 5,745 $236K New
NNN NNN REIT Inc. 0.02% 5,685 $232K Reduce -72.3%
CODI Compass Diversified Holdings 0.02% 10,000 $231K New
CLX Clorox Company 0.02% 1,421 $231K Add +12.3%
HR Healthcare Realty Trust Inc. 0.02% 13,432 $228K No change
CPRT Copart Inc. 0.02% 3,966 $228K Reduce -79.7%
SBRA Sabra Health Care REIT Inc. 0.02% 13,139 $228K No change
ES Eversource Energy 0.02% 3,950 $227K Add +0.1%
STM Stmicroelectronics NV-NY SHS 0.02% 9,060 $226K No change
CBZ Cbiz Inc. 0.02% 2,750 $225K New
AFRM Affirm Holdings Inc. 0.02% 3,691 $225K New
EMN Eastman Chemical Co. 0.02% 2,457 $224K Add +24.8%
LULU Lululemon Athletica Inc. 0.02% 584 $223K New
EXPE Expedia Group Inc. 0.02% 1,197 $223K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,616 $221K Reduce -1.1%
AGCO Agco Corp. 0.02% 2,366 $221K Reduce -8.1%
JBL Jabil Inc. 0.02% 1,535 $221K New
IYF iShares US Financials ETF 0.02% 1,992 $220K No change
PODD Insulet Corp. 0.02% 841 $220K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,124 $219K Add +11.6%
A Agilent Technologies Inc. 0.02% 1,630 $219K Add +18.8%
PEGA Pegasystems Inc. 0.02% 2,339 $218K New
RL Ralph Lauren Corp. 0.02% 943 $218K New
ED Consolidated Edison Inc. 0.02% 2,433 $217K New
LII Lennox International Inc. 0.02% 356 $217K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,869 $215K Add +34.6%
SUB iShares Short-Term National 0.02% 2,023 $213K No change
NTRS Northern Trust Corp. 0.02% 2,080 $213K New
IDXX Idexx Laboratories Inc. 0.02% 515 $213K Reduce -3.7%
ARE Alexandria Real Estate Equit 0.02% 2,181 $213K New
CTVA Corteva Inc. 0.02% 3,721 $212K Add +2.2%
TSN Tyson Foods Inc. Class A 0.02% 3,679 $211K Reduce -3.9%
FLIN Franklin Ftse India ETF 0.02% 5,567 $211K No change
PPG PPG Industries Inc. 0.02% 1,747 $209K Reduce -4.3%
IEX Idex Corp. 0.02% 997 $209K Add +5.3%
FICO Fair Isaac Corp. 0.01% 104 $207K No change
CNI Canadian Natl Railway Co. 0.01% 2,020 $205K New
XEL Xcel Energy Inc. 0.01% 3,016 $204K New
PHM Pultegroup Inc. 0.01% 1,856 $202K Add +27.6%
VTRS Viatris Inc. 0.01% 16,202 $202K Reduce -0.1%
EXEL Exelixis Inc. 0.01% 6,057 $202K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,530 $201K Reduce -81.6%
TFSL TFS Financial Corp. 0.01% 15,877 $199K Add +27.3%
NLY Annaly Capital Management Inc. 0.01% 10,011 $183K Reduce -32.0%
WBA Walgreens Boots Alliance Inc. 0.01% 16,588 $155K Reduce -12.4%
AGNC AGNC Investment Corp. 0.01% 16,627 $153K Reduce -64.3%
RUN Sunrun Inc. 0.01% 16,350 $151K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.01% 10,827 $114K Add +2.8%
PL Planet Labs PBC 0.01% 25,537 $103K No change
MPT Medical Properties Trust Inc. 0.01% 18,148 $72K Add +63.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,593 $58K Reduce -80.8%
WIT Wipro Ltd.-ADR 0.00% 12,548 $44K Reduce -92.8%
OPEN Opendoor Technologies Inc. 0.00% 24,123 $39K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -39.8% 0.49% −0.42
MSFT Microsoft Corp. Reduce -10.0% 3.68% −0.40
META Meta Platforms Inc. Class A Reduce -19.5% 1.58% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -36.9% 0.76% −0.28
RACE Ferrari NV Reduce -28.7% 0.47% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.7% 0.14% −0.23
AMGN Amgen Inc. Reduce -66.2% 0.09% −0.22
AMD Advanced Micro Devices Reduce -35.2% 0.19% −0.20
CAT Caterpillar Inc. Reduce -54.8% 0.14% −0.18
PG The Procter & Gamble Co. Reduce -52.4% 0.15% −0.17
PFE Pfizer Inc. Reduce -77.4% 0.04% −0.16
TXN Texas Instruments Inc. Reduce -46.6% 0.15% −0.16
SHEL Shell PLC-ADR Reduce -86.2% 0.02% −0.15
COST Costco Wholesale Corp. Reduce -26.0% 0.51% −0.14
HSBC HSBC Holdings PLC-Spons ADR Reduce -74.7% 0.06% −0.14
RDY Dr. Reddy's Laboratories-ADR Reduce -68.0% 0.06% −0.13
XOM Exxon Mobil Corp. Reduce -23.0% 0.34% −0.13
SAP Sap SE-Sponsored ADR Reduce -64.6% 0.08% −0.12
IR Ingersoll-Rand Inc. Reduce -77.0% 0.03% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.10
SU Suncor Energy Inc. Sold out 0.00% −0.09
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -61.6% 0.04% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -38.4% 0.10% −0.08
MDT Medtronic PLC Reduce -74.8% 0.02% −0.08
QCOM Qualcomm Inc. Reduce -38.1% 0.10% −0.08
DELL Dell Technologies -C Reduce -64.0% 0.04% −0.08
SONY Sony Group Corp. - SP ADR Reduce -44.3% 0.13% −0.08
RSG Republic Services Inc. Reduce -48.0% 0.08% −0.07
GE General Electric Reduce -20.8% 0.19% −0.07
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -60.1% 0.04% −0.07
ETN Eaton Corp. PLC Reduce -33.4% 0.15% −0.07
ECL Ecolab Inc. Reduce -65.4% 0.03% −0.07
MTB M & T Bank Corp. Sold out 0.00% −0.07
WM Waste Management Inc. Reduce -61.5% 0.04% −0.07
KO The Coca-Cola Co. Reduce -30.4% 0.11% −0.07
CHRD Chord Energy Corp. Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -32.5% 0.16% −0.07
CMCSA Comcast Corp. Class A Reduce -30.3% 0.12% −0.07
KB KB Financial Group Inc.-ADR Reduce -81.6% 0.01% −0.07
CI The Cigna Group Reduce -48.7% 0.05% −0.07
NKE Nike Inc. Class B Reduce -53.4% 0.05% −0.07
OGN Organon & Co. Sold out 0.00% −0.07
AMAT Applied Materials Inc. Reduce -8.3% 0.21% −0.07
WRB WR Berkley Corp. Sold out 0.00% −0.06
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.06
PSX Phillips 66 Reduce -61.5% 0.03% −0.06
WST West Pharmaceutical Services Sold out 0.00% −0.06
OVV Ovintiv Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024
NFLX Netflix Inc. Add +0.2% 3.78% +0.85
QQQM Invesco Nasdaq 100 ETF Add +0.1% 6.77% +0.47
GOOG Alphabet Inc. Class C Add +3.6% 2.16% +0.37
V Visa Inc. Class A Add +32.4% 0.68% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 3.35% +0.17
DOW Dow Inc. Add +160.4% 0.30% +0.15
JPM JPMorgan Chase & Co. Add +1.1% 0.98% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1.8% 2.20% +0.14
CVX Chevron Corp. Add +89.1% 0.24% +0.11
CRM Salesforce Inc. Add +7.6% 0.44% +0.11
UPS United Parcel Service Class B Add +69.9% 0.27% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +19.5% 0.27% +0.09
ADBE Adobe Inc. Add +61.0% 0.29% +0.09
BKNG Booking Holdings Inc. Add +64.9% 0.16% +0.08
MS Morgan Stanley Add +0.7% 0.35% +0.07
VOO Vanguard S&P 500 ETF Add +45.1% 0.18% +0.06
CSCO Cisco Systems Inc. Add +6.4% 0.33% +0.06
FISV Fiserv Inc. Add +50.6% 0.13% +0.06
MRK Merck & Co. Inc. Add +68.2% 0.17% +0.06
IWC iShares Micro-Cap ETF Add +3.0% 0.54% +0.06
VFH Vanguard Financials ETF Add +8.1% 0.35% +0.06
MRVL Marvell Technology Inc. Add +184.8% 0.07% +0.05
AM Antero Midstream Corp. Add +87.0% 0.11% +0.05
SWKS Skyworks Solutions Inc. Add +134.8% 0.10% +0.05
WMT Walmart Inc. Add +0.3% 0.37% +0.05
NOW ServiceNow Inc. Add +0.9% 0.26% +0.05
MA Mastercard Inc. Class A Add +1.1% 0.50% +0.05
CME Cme Group Inc. Add +11.7% 0.28% +0.05
RSP Invesco S&P 500 Equal Weight Add +6.2% 0.80% +0.05
MTN Vail Resorts Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +15.5% 0.27% +0.04
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
BEN Franklin Templeton Inc. New 0.04% +0.04
BIV Vanguard Intermediate-Term B Add +86.5% 0.09% +0.04
WEN The Wendy's Co. Add +258.4% 0.06% +0.04
BX Blackstone Inc. Add +8.2% 0.19% +0.04
DIS The Walt Disney Co. Add +12.4% 0.15% +0.04
BIIB Biogen Inc. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
MO Altria Group Inc. Add +10.7% 0.26% +0.04
ISRG Intuitive Surgical Inc. Add +0.6% 0.41% +0.04
GEV GE Vernova Inc. Add +11.6% 0.11% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +23.9% 0.12% +0.03
VICI Vici Properties Inc. Add +77.2% 0.09% +0.03
BAC Bank of America Corp. Add +3.9% 0.21% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
AXP American Express Co. Add +0.8% 0.26% +0.03
MSTR Strategy Inc. New 0.03% +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