Frank, Rimerman Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Frank, Rimerman Advisors LLC reported 512 stock positions worth $1.3 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Apple (AAPL, 5.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 48, added to 226 and reduced 173. The biggest buy was Netflix (NFLX, shares +0%) and the biggest sale an exit from Duolingo (DUOL).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001172661-25-001659 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.3B $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 512 stocks · $1.3B

QQQM Invesco Nasdaq 100 ETF 6.46% 422,451 $81.5M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 5.73% 154,218 $72.3M Reduce -0.3%
AAPL Apple Inc. 5.14% 291,940 $64.8M Reduce -1.5%
NFLX Netflix Inc. 4.33% 58,596 $54.6M Add +0.4%
NVDA Nvidia Corp. 4.01% 466,507 $50.6M Reduce -5.3%
MSFT Microsoft Corp. 3.78% 126,907 $47.6M Add +5.4%
IVE iShares S&P 500 Value ETF 3.68% 243,910 $46.5M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.33% 75,094 $42.0M Reduce -4.7%
GOOGL Alphabet Inc. Class A 2.53% 206,492 $31.9M Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 2.22% 102,057 $28.0M Reduce -2.2%
AMZN Amazon.com Inc. 2.19% 145,304 $27.6M Reduce -1.9%
META Meta Platforms Inc. Class A 1.78% 38,869 $22.4M Add +4.4%
GOOG Alphabet Inc. Class C 1.77% 143,156 $22.4M Reduce -8.3%
JPM JPMorgan Chase & Co. 1.09% 55,859 $13.7M Reduce -0.9%
AVGO Broadcom Inc. 0.97% 73,218 $12.3M Add +0.9%
V Visa Inc. Class A 0.80% 28,831 $10.1M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.80% 58,126 $10.1M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.70% 53,174 $8.8M Add +0.1%
TSLA Tesla Inc. 0.68% 33,306 $8.6M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.66% 164,978 $8.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 15,644 $8.3M Add +6.2%
UNH Unitedhealth Group Inc. 0.63% 15,177 $7.9M Reduce -10.0%
LLY Eli Lilly & Co. 0.58% 8,907 $7.4M Add +2.3%
MA Mastercard Inc. Class A 0.58% 13,408 $7.3M Add +1.7%
COST Costco Wholesale Corp. 0.58% 7,752 $7.3M Add +0.8%
PRCT Procept Biorobotics Corp. 0.56% 122,082 $7.1M Reduce -0.0%
JNJ Johnson & Johnson 0.52% 39,832 $6.6M Add +10.8%
S Sentinelone Inc. Class A 0.52% 360,106 $6.5M Add +44.8%
RACE Ferrari NV 0.52% 15,198 $6.5M Reduce -0.1%
IWC iShares Micro-Cap ETF 0.49% 55,529 $6.2M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 14,437 $6.1M Reduce -1.1%
TDG Transdigm Group Inc. 0.48% 4,354 $6.0M Add +32.0%
VWO Vanguard Ftse Emerging Marke 0.47% 132,156 $6.0M No change
ABBV Abbvie Inc. 0.46% 27,616 $5.8M Add +1.8%
VFH Vanguard Financials ETF 0.43% 45,567 $5.4M Add +12.7%
ISRG Intuitive Surgical Inc. 0.43% 10,912 $5.4M Add +0.2%
XOM Exxon Mobil Corp. 0.43% 45,396 $5.4M Add +3.6%
WMT Walmart Inc. 0.42% 60,077 $5.3M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.41% 44,053 $5.1M No change
PM Philip Morris International 0.39% 31,008 $4.9M Add +0.9%
CRM Salesforce Inc. 0.37% 17,440 $4.7M Reduce -3.5%
CSCO Cisco Systems Inc. 0.37% 75,700 $4.7M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 18,713 $4.7M Add +0.9%
MS Morgan Stanley 0.35% 37,986 $4.4M Reduce -0.1%
T AT&T Inc. 0.35% 154,443 $4.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.34% 93,746 $4.3M Reduce -7.3%
CME Cme Group Inc. 0.32% 15,159 $4.0M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 11,046 $3.9M Add +0.7%
HD Home Depot Inc. 0.30% 10,485 $3.8M Reduce -26.2%
TECK Teck Resources Ltd.-CLS B 0.30% 104,149 $3.8M Reduce -0.8%
NRG NRG Energy Inc. 0.30% 39,145 $3.7M Add +0.8%
PCAR Paccar Inc. 0.29% 37,717 $3.7M Add +1.8%
GILD Gilead Sciences Inc. 0.29% 32,764 $3.7M Add +1.4%
ANGL Vaneck Fallen Angel High YLD 0.29% 126,485 $3.7M Reduce -8.1%
MCD McDonald's Corp. 0.29% 11,642 $3.6M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.29% 18,090 $3.6M Add +16.8%
CVX Chevron Corp. 0.28% 21,469 $3.6M Reduce -5.7%
PFE Pfizer Inc. 0.28% 140,593 $3.6M Add +535.5%
MO Altria Group Inc. 0.28% 58,500 $3.5M Reduce -13.1%
DHR Danaher Corp. 0.27% 16,616 $3.4M Reduce -1.7%
AXP American Express Co. 0.26% 12,346 $3.3M Add +1.4%
ACN Accenture PLC Class A 0.26% 10,459 $3.3M Reduce -22.9%
AMD Advanced Micro Devices 0.26% 31,381 $3.2M Add +44.8%
ORCL Oracle Corp. 0.26% 23,032 $3.2M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 14,437 $3.2M Reduce -7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 29,313 $3.2M No change
IYJ iShares U.S. Industrials ETF 0.25% 24,468 $3.2M No change
UNP Union Pacific Corp. 0.25% 13,325 $3.1M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.25% 5,593 $3.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.24% 16,539 $3.0M Add +47.2%
AU Anglogold Ashanti PLC 0.23% 79,659 $3.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 70,730 $3.0M Add +8.6%
IWF iShares Russell 1000 Growth 0.23% 8,111 $2.9M No change
SPGI S&P Global Inc. 0.22% 5,544 $2.8M Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR 0.22% 86,915 $2.7M No change
BND Vanguard Total Bond Market 0.22% 37,158 $2.7M Add +3.5%
AER Aercap Holdings NV 0.22% 26,596 $2.7M No change
NOW ServiceNow Inc. 0.21% 3,341 $2.7M Reduce -1.2%
AMGN Amgen Inc. 0.20% 8,270 $2.6M Add +79.2%
BMY Bristol-Myers Squibb Co. 0.20% 41,863 $2.6M Add +1.2%
PGR Progressive Corp. 0.20% 8,999 $2.5M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.20% 29,943 $2.5M Add +6.0%
ADI Analog Devices Inc. 0.20% 12,509 $2.5M Add +75.8%
ADBE Adobe Inc. 0.20% 6,573 $2.5M Reduce -27.1%
VNQ Vanguard Real Estate ETF 0.20% 27,828 $2.5M Reduce -5.1%
INTU Intuit Inc. 0.19% 3,996 $2.5M Add +11.8%
LRCX Lam Research Corp. 0.19% 33,740 $2.5M Add +124.0%
TMO Thermo Fisher Scientific Inc. 0.19% 4,925 $2.5M Add +2.2%
VXUS Vanguard Total Intl Stock 0.19% 38,533 $2.4M No change
HCA HCA Healthcare Inc. 0.19% 6,899 $2.4M Add +4.0%
IWR iShares Russell Mid-Cap ETF 0.19% 27,959 $2.4M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.19% 3,568 $2.4M Reduce -0.6%
PH Parker Hannifin Corp. 0.19% 3,880 $2.4M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,959 $2.3M Reduce -4.7%
ABT Abbott Laboratories 0.18% 17,442 $2.3M Reduce -3.5%
UPS United Parcel Service Class B 0.18% 21,026 $2.3M Reduce -28.5%
PAYX Paychex Inc. 0.18% 14,622 $2.3M Add +1.7%
PG The Procter & Gamble Co. 0.18% 13,103 $2.2M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 27,673 $2.2M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 6,292 $2.2M Add +0.6%
BSX Boston Scientific Corp. 0.17% 21,092 $2.1M Add +2.5%
SYK Stryker Corp. 0.17% 5,698 $2.1M Reduce -3.9%
O Realty Income Corp. 0.17% 36,274 $2.1M Reduce -14.4%
SONY Sony Group Corp. - SP ADR 0.17% 82,811 $2.1M Reduce -0.3%
ICF iShares Select U.S. REIT ETF 0.16% 33,699 $2.1M Reduce -4.2%
ADP Automatic Data Processing 0.16% 6,568 $2.0M Reduce -5.3%
BX Blackstone Inc. 0.16% 14,341 $2.0M Reduce -6.5%
KO The Coca-Cola Co. 0.16% 27,767 $2.0M Add +10.1%
HWM Howmet Aerospace Inc. 0.16% 15,252 $2.0M Add +1.4%
GEV GE Vernova Inc. 0.16% 6,426 $2.0M Add +41.8%
DE Deere & Co. 0.15% 4,099 $1.9M Add +3.3%
TT Trane Technologies PLC 0.15% 5,630 $1.9M Reduce -0.5%
KLAC KLA Corp. 0.15% 2,756 $1.9M Add +44.7%
DOW Dow Inc. 0.15% 52,963 $1.8M Reduce -48.8%
FISV Fiserv Inc. 0.15% 8,327 $1.8M Reduce -6.5%
MU Micron Technology Inc. 0.14% 20,595 $1.8M Add +32.9%
CAT Caterpillar Inc. 0.14% 5,329 $1.8M Add +2.7%
AM Antero Midstream Corp. 0.14% 96,367 $1.7M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,550 $1.7M Add +8.5%
APH Amphenol Corp. Class A 0.14% 26,229 $1.7M Add +63.4%
SBUX Starbucks Corp. 0.14% 17,496 $1.7M Add +4.2%
VOO Vanguard S&P 500 ETF 0.13% 3,312 $1.7M Reduce -29.7%
MDLZ Mondelez International Inc. Class A 0.13% 24,990 $1.7M Reduce -2.8%
SO The Southern Co. 0.13% 18,385 $1.7M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 17,012 $1.7M Reduce -8.5%
WFC Wells Fargo & Co. 0.13% 23,380 $1.7M Add +13.9%
FAST Fastenal Co. 0.13% 21,638 $1.7M Add +3.8%
XLY SS Consumer Disc Select Sect 0.13% 8,399 $1.7M Add +37.1%
TMUS T-Mobile US Inc. 0.13% 6,184 $1.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.13% 17,882 $1.6M Reduce -22.2%
EFA iShares MSCI Eafe ETF 0.13% 19,460 $1.6M No change
ELV Elevance Health Inc. 0.13% 3,641 $1.6M Add +21.4%
LIN Linde PLC 0.12% 3,365 $1.6M Add +7.3%
WELL Welltower Inc. 0.12% 10,225 $1.6M Add +6.3%
AMAT Applied Materials Inc. 0.12% 10,690 $1.6M Reduce -39.1%
MELI MercadoLibre Inc. 0.12% 786 $1.5M Add +2.1%
PANW Palo Alto Networks Inc. 0.12% 8,814 $1.5M Reduce -6.2%
OKE Oneok Inc. 0.12% 15,135 $1.5M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 21,442 $1.5M Reduce -0.9%
PEP Pepsico Inc. 0.12% 9,909 $1.5M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.12% 18,976 $1.5M Reduce -0.4%
AFL Aflac Inc. 0.12% 13,350 $1.5M Add +5.1%
HON Honeywell International Inc. 0.12% 7,008 $1.5M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.12% 39,679 $1.5M Reduce -12.8%
BHP BHP Group Ltd.-Spon ADR 0.11% 29,836 $1.4M Reduce -8.5%
RSG Republic Services Inc. 0.11% 5,977 $1.4M Add +2.9%
NEE Nextera Energy Inc. 0.11% 20,307 $1.4M Reduce -30.2%
QCOM Qualcomm Inc. 0.11% 9,356 $1.4M Add +0.6%
AZO AutoZone Inc. 0.11% 372 $1.4M Add +1.4%
MCO Moody's Corp. 0.11% 3,035 $1.4M Add +1.7%
IWV iShares Russell 3000 ETF 0.11% 4,428 $1.4M Add +202.7%
LOW Lowe's Cos Inc. 0.11% 5,988 $1.4M Reduce -1.8%
KMI Kinder Morgan Inc. 0.11% 48,943 $1.4M Add +0.8%
IWB iShares Russell 1000 ETF 0.11% 4,535 $1.4M No change
GRMN Garmin Ltd. 0.11% 6,357 $1.4M No change
BKNG Booking Holdings Inc. 0.11% 297 $1.4M Reduce -32.0%
KHC The Kraft Heinz Co. 0.11% 44,720 $1.4M New
WMB Williams Cos Inc. 0.11% 22,721 $1.4M Add +1.3%
AON Aon PLC Class A 0.11% 3,384 $1.4M Add +3.8%
CTAS Cintas Corp. 0.11% 6,469 $1.3M Add +4.9%
GLPI Gaming and Leisure Propertie 0.10% 25,844 $1.3M Reduce -28.0%
VIG Vanguard Dividend Apprec ETF 0.10% 6,714 $1.3M Add +0.1%
SPG Simon Property Group Inc. 0.10% 7,825 $1.3M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.10% 16,534 $1.3M Add +17.6%
FTNT Fortinet Inc. 0.10% 13,388 $1.3M Add +4.4%
CB Chubb Ltd. 0.10% 4,223 $1.3M Add +0.8%
BIV Vanguard Intermediate-Term B 0.10% 16,379 $1.3M No change
TFC Truist Financial Corp. 0.10% 30,475 $1.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 10,212 $1.2M Reduce -8.0%
UBER Uber Technologies Inc. 0.10% 17,070 $1.2M Add +99.0%
GS Goldman Sachs Group Inc. 0.10% 2,252 $1.2M Add +4.4%
CP Canadian Pacific Kansas City 0.10% 17,515 $1.2M No change
CRH CRH PLC 0.10% 13,929 $1.2M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.10% 5,413 $1.2M No change
WPC WP Carey Inc. 0.10% 19,309 $1.2M Add +160.8%
SHW The Sherwin-Williams Co. 0.09% 3,395 $1.2M Add +3.4%
RDDT Reddit Inc. Class A 0.09% 11,270 $1.2M No change
ADSK Autodesk Inc. 0.09% 4,488 $1.2M Reduce -4.9%
MSCI MSCI Inc. 0.09% 2,047 $1.2M Add +1.4%
SAP Sap SE-Sponsored ADR 0.09% 4,282 $1.1M No change
WDAY Workday Inc. Class A 0.09% 4,852 $1.1M Reduce -2.4%
STWD Starwood Property Trust Inc. 0.09% 56,889 $1.1M Reduce -12.0%
SNPS Synopsys Inc. 0.09% 2,612 $1.1M Add +3.1%
RXI iShares Global Consumer Disc 0.09% 6,193 $1.1M No change
JHG Janus Henderson Group PLC 0.09% 30,436 $1.1M Reduce -0.5%
CMI Cummins Inc. 0.09% 3,495 $1.1M Reduce -1.9%
EIX Edison International 0.09% 18,546 $1.1M Add +471.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 12,908 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.08% 18,751 $1.1M Add +85.5%
ITW Illinois Tool Works 0.08% 4,237 $1.1M Reduce -2.7%
NOC Northrop Grumman Corp. 0.08% 2,047 $1.0M Add +6.0%
MDY State Street SPDR S&P Midcap 0.08% 1,962 $1.0M Reduce -6.3%
DTM DT Midstream Inc. 0.08% 10,749 $1.0M No change
DRI Darden Restaurants Inc. 0.08% 4,977 $1.0M Add +1.6%
DUK Duke Energy Corp. 0.08% 8,368 $1.0M Add +0.3%
AEP American Electric Power 0.08% 9,279 $1.0M Add +12.0%
C Citigroup Inc. 0.08% 14,164 $1.0M Add +4.9%
AMT American Tower Corp. 0.08% 4,585 $998K Add +5.3%
COP Conocophillips 0.08% 9,379 $985K Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,643 $980K No change
ORLY O'reilly Automotive Inc. 0.08% 670 $960K Reduce -0.3%
CI The Cigna Group 0.08% 2,896 $953K Add +17.1%
LOGI Logitech International-Reg 0.08% 11,252 $950K No change
D Dominion Energy Inc. 0.07% 16,887 $947K Reduce -2.3%
USB US Bancorp 0.07% 22,162 $936K Reduce -50.8%
ICE Intercontinental Exchange Inc. 0.07% 5,386 $929K Reduce -12.3%
MRSH Marsh & McLennan Cos 0.07% 3,795 $926K Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 18,422 $914K No change
CVS CVS Health Corp. 0.07% 13,489 $914K Add +14.4%
AMP Ameriprise Financial Inc. 0.07% 1,862 $901K Add +4.1%
TRV The Travelers Cos Inc. 0.07% 3,368 $891K Add +13.3%
TW Tradeweb Markets Inc. Class A 0.07% 5,959 $885K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 15,334 $881K No change
MSI Motorola Solutions Inc. 0.07% 2,011 $880K Add +6.1%
MAR Marriott International Class A 0.07% 3,666 $873K Add +6.5%
CHTR Charter Communications Inc. Class A 0.07% 2,340 $862K Add +3.6%
ZTS Zoetis Inc. 0.07% 5,231 $861K Reduce -3.1%
EQIX Equinix Inc. 0.07% 1,055 $860K Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,734 $847K Reduce -9.9%
PLD Prologis Inc. 0.07% 7,484 $837K Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 25,637 $836K Reduce -37.2%
LMT Lockheed Martin Corp. 0.07% 1,860 $831K Reduce -12.3%
KMB Kimberly-Clark Corp. 0.07% 5,816 $827K Add +72.1%
NSC Norfolk Southern Corp. 0.07% 3,470 $822K Add +9.7%
CHX Championx Corp. 0.06% 27,387 $816K No change
PFG Principal Financial Group 0.06% 9,617 $811K Add +10.7%
FANG Diamondback Energy Inc. 0.06% 5,061 $809K Add +16.5%
NXPI NXP Semiconductors NV 0.06% 4,244 $807K Add +60.5%
MMM 3M Co. 0.06% 5,461 $802K Add +6.8%
ARES Ares Management Corp. Class A 0.06% 5,446 $798K Add +14.1%
MPC Marathon Petroleum Corp. 0.06% 5,452 $794K Add +2.3%
PWR Quanta Services Inc. 0.06% 3,114 $792K Add +1.1%
PSA Public Storage 0.06% 2,606 $780K Add +6.8%
EXPD Expeditors Intl Wash Inc. 0.06% 6,435 $774K Add +12.6%
CDNS Cadence Design SYS Inc. 0.06% 3,031 $771K Reduce -55.8%
MAN Manpowergroup Inc. 0.06% 13,308 $770K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 75,175 $770K No change
OWL Blue Owl Capital Inc. 0.06% 37,870 $759K Add +103.2%
PYPL PayPal Holdings Inc. 0.06% 11,463 $748K Reduce -1.9%
ETN Eaton Corp. PLC 0.06% 2,749 $747K Reduce -57.1%
VRSN Verisign Inc. 0.06% 2,942 $747K Add +26.1%
CSX CSX Corp. 0.06% 25,082 $738K Add +4.5%
MPWR Monolithic Power Systems Inc. 0.06% 1,263 $733K New
EQNR Equinor ASA-Spon ADR 0.06% 27,583 $730K New
RDY Dr. Reddy's Laboratories-ADR 0.06% 54,963 $725K Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,854 $724K Reduce -22.7%
WM Waste Management Inc. 0.06% 3,098 $717K Add +2.8%
MET Metlife Inc. 0.06% 8,895 $714K Reduce -2.4%
RTX RTX Corp. 0.06% 5,375 $712K Reduce -13.7%
CCJ Cameco Corp. 0.06% 17,272 $711K No change
EXC Exelon Corp. 0.06% 15,427 $711K Add +13.3%
ROP Roper Technologies Inc. 0.06% 1,198 $706K Reduce -8.9%
SMCI Super Micro Computer Inc. 0.05% 20,248 $693K Add +24.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 11,533 $693K Reduce -4.5%
NKE Nike Inc. Class B 0.05% 10,889 $691K Add +27.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 10,773 $685K Reduce -0.8%
ALL Allstate Corp. 0.05% 3,257 $674K Add +2.6%
NDAQ Nasdaq Inc. 0.05% 8,869 $673K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,884 $672K New
DLR Digital Realty Trust Inc. 0.05% 4,634 $664K Add +3.6%
RF Regions Financial Corp. 0.05% 30,391 $660K Reduce -3.6%
MCHP Microchip Technology Inc. 0.05% 13,605 $659K Reduce -49.3%
MDT Medtronic PLC 0.05% 7,294 $655K Add +83.4%
TPG TPG Inc. 0.05% 13,757 $652K Add +38.6%
MCK McKesson Corp. 0.05% 967 $651K Add +19.8%
NTES Netease Inc.-ADR 0.05% 6,318 $650K No change
PNR Pentair PLC 0.05% 7,337 $642K Add +4.7%
KR Kroger Co. 0.05% 9,441 $639K Add +10.6%
YUM Yum! Brands Inc. 0.05% 4,027 $634K Add +1.4%
IEMG iShares Core MSCI Emerging 0.05% 11,685 $631K Reduce -2.2%
GLW Corning Inc. 0.05% 13,767 $630K Add +10.2%
AFG American Financial Group Inc. 0.05% 4,790 $629K Reduce -25.0%
TGT Target Corp. 0.05% 6,018 $628K Reduce -6.1%
HTHT H World Group Ltd.-ADR 0.05% 16,944 $627K No change
APD Air Products & Chemicals Inc. 0.05% 2,111 $623K Add +17.1%
COKE Coca-Cola Consolidated Inc. 0.05% 456 $616K No change
OMF Onemain Holdings Inc. 0.05% 12,594 $616K Reduce -13.4%
BA The Boeing Co. 0.05% 3,589 $612K Add +15.6%
CL Colgate-Palmolive Co. 0.05% 6,515 $610K Add +12.0%
MNST Monster Beverage Corp. 0.05% 10,428 $610K Reduce -0.7%
ECL Ecolab Inc. 0.05% 2,362 $599K Add +16.4%
ANSS Ansys Inc. 0.05% 1,876 $594K Add +12.2%
CBRE CBRE Group Inc. Class A 0.05% 4,517 $591K Add +3.7%
INTC Intel Corp. 0.05% 25,745 $585K Add +23.6%
TWLO Twilio Inc. Class A 0.05% 5,949 $582K No change
REGN Regeneron Pharmaceuticals 0.05% 914 $580K Add +74.4%
COF Capital One Financial Corp. 0.05% 3,205 $575K Add +4.5%
PNC PNC Financial Services Group 0.05% 3,264 $574K Reduce -10.2%
IAU iShares Gold Trust 0.05% 9,729 $574K New
GD General Dynamics Corp. 0.05% 2,099 $572K Add +19.9%
PSX Phillips 66 0.04% 4,501 $556K Add +18.4%
PEG Public Service Enterprise GP 0.04% 6,685 $550K Add +2.5%
JCI Johnson Controls Internation 0.04% 6,837 $548K Add +3.5%
DFS Discover Financial Services 0.04% 3,206 $547K Add +2.4%
BLK BlackRock Inc. 0.04% 576 $545K Reduce -16.4%
TRMB Trimble Inc. 0.04% 8,137 $534K Add +8.4%
ABNB Airbnb Inc. Class A 0.04% 4,471 $534K Add +5.0%
CNC Centene Corp. 0.04% 8,786 $533K Add +104.5%
CPNG Coupang Inc. 0.04% 23,632 $518K No change
IWM iShares Russell 2000 ETF 0.04% 2,591 $517K No change
VLTO Veralto Corp. 0.04% 5,282 $515K Add +5.2%
OHI Omega Healthcare Investors 0.04% 13,480 $513K Reduce -21.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,488 $511K Add +34.8%
SNOW Snowflake Inc. 0.04% 3,497 $511K Add +31.8%
DELL Dell Technologies -C 0.04% 5,607 $511K Add +8.9%
EMR Emerson Electric Co. 0.04% 4,630 $508K Add +46.1%
SBAC SBA Communications Corp. 0.04% 2,306 $507K Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.04% 6,544 $501K Reduce -0.1%
VLO Valero Energy Corp. 0.04% 3,764 $497K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.04% 24,428 $494K Reduce -17.0%
GIS General Mills Inc. 0.04% 8,261 $494K Add +61.6%
ESLT Elbit Systems Ltd. 0.04% 1,277 $490K No change
KDP Keurig Dr Pepper Inc. 0.04% 14,149 $484K Add +3.6%
TYL Tyler Technologies Inc. 0.04% 829 $482K Reduce -3.6%
NEM Newmont Corp. 0.04% 9,929 $479K Add +23.2%
CNA Cna Financial Corp. 0.04% 9,407 $478K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 11,002 $476K No change
OKTA Okta Inc. 0.04% 4,499 $473K Add +0.8%
BDX Becton Dickinson and Co. 0.04% 2,066 $473K Reduce -19.0%
NTAP Netapp Inc. 0.04% 5,364 $471K Reduce -4.2%
AME Ametek Inc. 0.04% 2,737 $471K Add +1.4%
VMC Vulcan Materials Co. 0.04% 2,017 $471K Add +8.0%
EA Electronic Arts Inc. 0.04% 3,248 $469K Add +13.3%
MTD Mettler-Toledo International 0.04% 393 $464K Reduce -3.7%
NLY Annaly Capital Management Inc. 0.04% 22,776 $463K Add +127.5%
HUM Humana Inc. 0.04% 1,732 $458K Add +17.2%
TDY Teledyne Technologies Inc. 0.04% 917 $456K Add +6.0%
DOV Dover Corp. 0.04% 2,588 $455K Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,853 $454K Add +17.0%
PPL PPL Corp. 0.04% 12,534 $453K Add +11.2%
HPQ HP Inc. 0.04% 16,323 $452K Add +4.7%
CARR Carrier Global Corp. 0.04% 7,127 $452K Add +5.1%
EW Edwards Lifesciences Corp. 0.04% 6,234 $452K Reduce -7.9%
KVUE Kenvue Inc. 0.04% 18,533 $444K New
BRO Brown & Brown Inc. 0.04% 3,546 $441K Add +8.6%
VST Vistra Corp. 0.03% 3,738 $439K Reduce -2.7%
ROST Ross Stores Inc. 0.03% 3,435 $439K Add +10.6%
MLM Martin Marietta Materials 0.03% 916 $438K Reduce -14.6%
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $438K No change
STZ Constellation Brands Inc. Class A 0.03% 2,381 $437K Add +38.3%
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $435K No change
IP International Paper Co. 0.03% 8,120 $433K Add +42.6%
SIGI Selective Insurance Group 0.03% 4,728 $433K Add +3.0%
EBAY eBay Inc. 0.03% 6,387 $433K Add +3.9%
APP AppLovin Corp. Class A 0.03% 1,626 $431K Add +25.8%
HSY The Hershey Co. 0.03% 2,517 $430K Add +31.9%
IR Ingersoll-Rand Inc. 0.03% 5,347 $428K Add +14.9%
BIO Bio-Rad Laboratories-A 0.03% 1,753 $427K Reduce -1.3%
BEN Franklin Templeton Inc. 0.03% 22,163 $427K Reduce -20.4%
FDX FedEx Corp. 0.03% 1,750 $427K Reduce -10.6%
WEC WEC Energy Group Inc. 0.03% 3,816 $416K Reduce -5.2%
COR Cencora Inc. 0.03% 1,474 $410K Add +20.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,674 $406K Add +1.3%
EOG EOG Resources Inc. 0.03% 3,133 $402K Reduce -8.2%
HUN Huntsman Corp. 0.03% 25,171 $397K New
SWKS Skyworks Solutions Inc. 0.03% 6,147 $397K Reduce -58.4%
FITB Fifth Third Bancorp 0.03% 10,107 $396K Add +7.9%
AGG iShares Core U.S. Aggregate 0.03% 3,996 $395K No change
QGEN Qiagen N.V. 0.03% 9,807 $394K No change
CEG Constellation Energy 0.03% 1,941 $391K Add +0.8%
CCI Crown Castle Inc. 0.03% 3,736 $389K Reduce -57.9%
SRE Sempra 0.03% 5,442 $388K Add +10.7%
HR Healthcare Realty Trust Inc. 0.03% 22,648 $383K Add +68.6%
CMS CMS Energy Corp. 0.03% 5,022 $377K Add +7.6%
CHD Church & Dwight Co. Inc. 0.03% 3,413 $376K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 37,279 $374K Reduce -37.6%
EQT Eqt Corp. 0.03% 6,971 $372K Add +8.2%
NICE Nice Ltd. - Spon ADR 0.03% 2,414 $372K Reduce -0.9%
HOLX Hologic Inc. 0.03% 5,976 $369K Add +10.1%
ROK Rockwell Automation Inc. 0.03% 1,425 $368K Reduce -3.6%
DVN Devon Energy Corp. 0.03% 9,771 $365K New
BNDX Vanguard Total Intl Bond ETF 0.03% 7,400 $361K No change
FFIV F5 Inc. 0.03% 1,351 $360K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,163 $360K Add +1.4%
AIG American International Group 0.03% 4,106 $357K New
MRVL Marvell Technology Inc. 0.03% 5,784 $356K Reduce -31.1%
KKR KKR & Co. Inc. 0.03% 3,064 $354K Reduce -37.1%
CVNA Carvana Co. 0.03% 1,682 $352K No change
FIS Fidelity National Info Serv 0.03% 4,702 $351K Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,218 $351K Reduce -4.6%
WTM White Mountains Insurance GP 0.03% 182 $350K Add +2.8%
VRSK Verisk Analytics Inc. 0.03% 1,177 $350K Add +3.3%
UAL United Airlines Holdings Inc. 0.03% 5,063 $350K Reduce -17.2%
LYB Lyondellbasell Indu Class A 0.03% 4,963 $349K Add +15.0%
SCHM Schwab US Mid Cap ETF 0.03% 13,134 $344K No change
ODFL Old Dominion Freight Line 0.03% 2,067 $342K New
IJR iShares Core S&P Small-Cap E 0.03% 3,263 $341K No change
HIG Hartford Insurance Group Inc. 0.03% 2,754 $341K Reduce -6.2%
RELX Relx PLC - Spon ADR 0.03% 6,636 $335K No change
BIDU Baidu Inc. - Spon ADR 0.03% 3,609 $332K No change
OEF iShares S&P 100 ETF 0.03% 1,226 $332K No change
RMD Resmed Inc. 0.03% 1,472 $330K Add +8.1%
AGNC AGNC Investment Corp. 0.03% 34,253 $328K Add +106.0%
TD Toronto-Dominion Bank 0.03% 5,446 $326K No change
AXON Axon Enterprise Inc. 0.03% 609 $320K Add +26.6%
XYL Xylem Inc. 0.03% 2,658 $318K Add +26.1%
SHEL Shell PLC-ADR 0.03% 4,322 $317K Reduce -17.6%
IDXX Idexx Laboratories Inc. 0.03% 750 $315K Add +45.6%
URI United Rentals Inc. 0.02% 500 $313K New
ED Consolidated Edison Inc. 0.02% 2,824 $312K Add +16.1%
FTV Fortive Corp. 0.02% 4,253 $311K Add +3.1%
ANET Arista Networks Inc. 0.02% 4,002 $310K Reduce -48.7%
TSCO Tractor Supply Company 0.02% 5,620 $310K Reduce -0.3%
ES Eversource Energy 0.02% 4,969 $309K Add +25.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $306K No change
WAT Waters Corp. 0.02% 830 $306K Add +15.6%
EFX Equifax Inc. 0.02% 1,256 $306K Add +7.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,711 $302K New
PKG Packaging Corp. of America 0.02% 1,507 $298K Add +13.7%
TEL Te Connectivity PLC 0.02% 2,094 $296K Add +11.4%
VCIT Vanguard Int-Term Corporate 0.02% 3,601 $294K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $290K No change
ESS Essex Property Trust Inc. 0.02% 946 $290K Add +9.2%
GEHC GE Healthcare Technology 0.02% 3,588 $290K Add +2.8%
TSN Tyson Foods Inc. Class A 0.02% 4,526 $289K Add +23.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $289K No change
FCX Freeport-McMoran Inc. 0.02% 7,427 $281K Reduce -28.6%
KD Kyndryl Holdings Inc. 0.02% 8,943 $281K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 284 $281K Add +6.4%
HAL Halliburton Co. 0.02% 11,001 $279K Reduce -20.8%
HBAN Huntington Bancshares Inc. 0.02% 18,535 $278K Add +13.5%
VGT Vanguard Info Tech ETF 0.02% 512 $278K No change
GM General Motors Co. 0.02% 5,892 $277K Add +12.7%
CTVA Corteva Inc. 0.02% 4,380 $276K Add +17.7%
DD Dupont DE Nemours Inc. 0.02% 3,689 $275K Add +0.1%
HES Hess Corp. 0.02% 1,722 $275K New
DFAS Dimensional US Small Cap ETF 0.02% 4,582 $274K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 1,539 $272K Reduce -19.7%
IHG Intercontinental Hotels-ADR 0.02% 2,474 $271K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.02% 17,569 $271K Reduce -24.1%
COIN Coinbase Global Inc. Class A 0.02% 1,566 $270K Add +2.4%
CVLT Commvault Systems Inc. 0.02% 1,709 $270K Add +3.8%
ALLE Allegion PLC 0.02% 2,064 $269K New
CTRA Coterra Energy Inc. 0.02% 9,313 $269K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,283 $269K Reduce -10.0%
PCG P G & E Corp. 0.02% 15,603 $268K Add +27.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $268K No change
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $268K No change
CUBE Cubesmart 0.02% 6,251 $267K Reduce -22.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $267K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,173 $267K Reduce -1.4%
UL Unilever PLC 0.02% 4,477 $267K Reduce -11.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $265K No change
IPG Interpublic Group of Cos Inc. 0.02% 9,718 $264K Reduce -30.2%
WWD Woodward Inc. 0.02% 1,433 $262K No change
CSGP Costar Group Inc. 0.02% 3,277 $260K New
OTIS Otis Worldwide Corp. 0.02% 2,486 $257K Reduce -34.1%
OXY Occidental Petroleum Corp. 0.02% 5,171 $255K Reduce -40.5%
FICO Fair Isaac Corp. 0.02% 138 $254K Add +32.7%
DG Dollar General Corp. 0.02% 2,876 $253K New
NET Cloudflare Inc. Class A 0.02% 2,243 $253K New
CBSH Commerce Bancshares Inc. 0.02% 4,054 $252K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $251K No change
CAH Cardinal Health Inc. 0.02% 1,812 $250K New
TFSL TFS Financial Corp. 0.02% 20,127 $249K Add +26.8%
LUV Southwest Airlines Co. 0.02% 7,400 $248K New
APO Apollo Global Management Inc. 0.02% 1,802 $247K Reduce -36.9%
BKR Baker Hughes Co. 0.02% 5,574 $245K Reduce -3.0%
J Jacobs Solutions Inc. 0.02% 2,021 $244K Add +2.8%
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $244K No change
HII Huntington Ingalls Industrie 0.02% 1,175 $240K New
FMC FMC Corp. 0.02% 5,657 $239K Reduce -12.9%
DASH DoorDash Inc. Class A 0.02% 1,295 $237K New
EXEL Exelixis Inc. 0.02% 6,342 $234K Add +4.7%
AEE Ameren Corporation 0.02% 2,320 $233K New
DOX Amdocs Ltd. 0.02% 2,545 $233K New
SHOP Shopify Inc. Class A 0.02% 2,435 $232K No change
BF.B Brown-Forman Corp. Class B 0.02% 6,838 $232K New
CLX Clorox Company 0.02% 1,571 $231K Add +10.6%
SBRA Sabra Health Care REIT Inc. 0.02% 13,139 $230K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $229K No change
IWD iShares Russell 1000 Value E 0.02% 1,208 $227K Reduce -30.1%
FRSH Freshworks Inc. Class A 0.02% 16,093 $227K No change
GPN Global Payments Inc. 0.02% 2,304 $226K Reduce -15.8%
IYF iShares US Financials ETF 0.02% 1,992 $225K No change
BAX Baxter International Inc. 0.02% 6,564 $225K New
PODD Insulet Corp. 0.02% 855 $225K Add +1.7%
L Loews Corp. 0.02% 2,436 $224K Reduce -14.7%
HEI Heico Corp. 0.02% 829 $222K New
TRGP Targa Resources Corp. 0.02% 1,093 $219K New
STT State Street Corp. 0.02% 2,439 $218K Reduce -8.9%
STX Seagate Technology Holdings 0.02% 2,536 $215K New
EVRG Evergy Inc. 0.02% 3,124 $215K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,203 $215K New
IRTC Irhythm Holdings Inc. 0.02% 2,045 $214K New
ICLR Icon PLC 0.02% 1,223 $214K Reduce -1.9%
MOH Molina Healthcare Inc. 0.02% 647 $213K New
DKS Dick's Sporting Goods Inc. 0.02% 1,057 $213K New
PPG PPG Industries Inc. 0.02% 1,936 $212K Add +10.8%
TTWO Take-Two Interactive Softwre 0.02% 1,020 $211K New
XYZ Block Inc. 0.02% 3,878 $211K Add +6.2%
EXPE Expedia Group Inc. 0.02% 1,253 $211K Add +4.7%
LII Lennox International Inc. 0.02% 375 $210K Add +5.3%
JBL Jabil Inc. 0.02% 1,535 $209K No change
IT Gartner Inc. 0.02% 490 $206K New
RPRX Royalty Pharma PLC Class A 0.02% 6,592 $205K New
FLIN Franklin Ftse India ETF 0.02% 5,567 $205K No change
ATO Atmos Energy Corp. 0.02% 1,326 $205K New
CPRT Copart Inc. 0.02% 3,611 $204K Reduce -8.9%
RL Ralph Lauren Corp. 0.02% 924 $204K Reduce -2.0%
RHI Robert Half Inc. 0.02% 3,690 $201K New
WBA Walgreens Boots Alliance Inc. 0.02% 17,682 $198K Add +6.6%
QNST Quinstreet Inc. 0.01% 10,625 $190K Reduce -6.2%
NOV Nov Inc. 0.01% 11,263 $171K New
CC The Chemours Co. 0.01% 11,112 $150K New
WBD Warner Bros Discovery Inc. 0.01% 13,908 $149K Add +28.5%
AES AES Corp. 0.01% 10,991 $137K New
VTRS Viatris Inc. 0.01% 14,260 $124K Reduce -12.0%
RUN Sunrun Inc. 0.01% 16,273 $95K Reduce -0.5%
MPT Medical Properties Trust Inc. 0.01% 15,407 $93K Reduce -15.1%
PL Planet Labs PBC 0.01% 25,537 $86K No change
WIT Wipro Ltd.-ADR 0.00% 12,548 $38K No change

Portfolio Sells Q4 2024 → Q1 2025

DUOL Duolingo Sold out 0.00% −2.35
NVDA Nvidia Corp. Reduce -5.3% 4.01% −0.79
GOOGL Alphabet Inc. Class A Reduce -9.8% 2.53% −0.61
GOOG Alphabet Inc. Class C Reduce -8.3% 1.77% −0.39
TSLA Tesla Inc. Reduce -2.2% 0.68% −0.32
QQQM Invesco Nasdaq 100 ETF Reduce -4.7% 6.46% −0.31
AAPL Apple Inc. Reduce -1.5% 5.14% −0.25
AMZN Amazon.com Inc. Reduce -1.9% 2.19% −0.17
DOW Dow Inc. Reduce -48.8% 0.15% −0.15
PRCT Procept Biorobotics Corp. Reduce -0.0% 0.56% −0.15
HD Home Depot Inc. Reduce -26.2% 0.30% −0.10
ETN Eaton Corp. PLC Reduce -57.1% 0.06% −0.10
ADBE Adobe Inc. Reduce -27.1% 0.20% −0.09
CDNS Cadence Design SYS Inc. Reduce -55.8% 0.06% −0.09
ACN Accenture PLC Class A Reduce -22.9% 0.26% −0.09
UPS United Parcel Service Class B Reduce -28.5% 0.18% −0.09
AMAT Applied Materials Inc. Reduce -39.1% 0.12% −0.08
USB US Bancorp Reduce -50.8% 0.07% −0.08
AMCR Amcor PLC Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -3.5% 0.37% −0.07
SWKS Skyworks Solutions Inc. Reduce -58.4% 0.03% −0.06
MCHP Microchip Technology Inc. Reduce -49.3% 0.05% −0.06
IVE iShares S&P 500 Value ETF Reduce -9.7% 3.68% −0.06
WEN The Wendy's Co. Sold out 0.00% −0.06
DDS Dillards Inc. Class A Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -1.2% 0.21% −0.05
VOO Vanguard S&P 500 ETF Reduce -29.7% 0.13% −0.05
BKNG Booking Holdings Inc. Reduce -32.0% 0.11% −0.05
WSO Watsco Inc. Sold out 0.00% −0.05
IWC iShares Micro-Cap ETF Reduce -2.1% 0.49% −0.05
MTN Vail Resorts Inc. Sold out 0.00% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Reduce -31.1% 0.03% −0.04
MRK Merck & Co. Inc. Reduce -22.2% 0.13% −0.04
ANET Arista Networks Inc. Reduce -48.7% 0.02% −0.04
NEE Nextera Energy Inc. Reduce -30.2% 0.11% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -6.5% 0.16% −0.03
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.03
ZUO Zuora Inc. Class A Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -57.9% 0.03% −0.03
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
IVZ Invesco Ltd. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 3.33% −0.03
KKR KKR & Co. Inc. Reduce -37.1% 0.03% −0.02
CCOI Cogent Communications Holdin Sold out 0.00% −0.02
KRNT Kornit Digital Ltd. Sold out 0.00% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02
GLPI Gaming and Leisure Propertie Reduce -28.0% 0.10% −0.02

Portfolio Buys Q4 2024 → Q1 2025

NFLX Netflix Inc. Add +0.4% 4.33% +0.55
PFE Pfizer Inc. Add +535.5% 0.28% +0.24
META Meta Platforms Inc. Class A Add +4.4% 1.78% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.66% +0.18
TDG Transdigm Group Inc. Add +32.0% 0.48% +0.17
JNJ Johnson & Johnson Add +10.8% 0.52% +0.15
PM Philip Morris International Add +0.9% 0.39% +0.12
S Sentinelone Inc. Class A Add +44.8% 0.52% +0.12
AMGN Amgen Inc. Add +79.2% 0.20% +0.12
LRCX Lam Research Corp. Add +124.0% 0.19% +0.12
ABBV Abbvie Inc. Add +1.8% 0.46% +0.11
KHC The Kraft Heinz Co. New 0.11% +0.11
GE General Electric Add +16.8% 0.29% +0.10
LLY Eli Lilly & Co. Add +2.3% 0.58% +0.10
MSFT Microsoft Corp. Add +5.4% 3.78% +0.09
ADI Analog Devices Inc. Add +75.8% 0.20% +0.09
XOM Exxon Mobil Corp. Add +3.6% 0.43% +0.09
VFH Vanguard Financials ETF Add +12.7% 0.43% +0.08
TXN Texas Instruments Inc. Add +47.2% 0.24% +0.08
MA Mastercard Inc. Class A Add +1.7% 0.58% +0.08
IWV iShares Russell 3000 ETF Add +202.7% 0.11% +0.08
GILD Gilead Sciences Inc. Add +1.4% 0.29% +0.07
IBM Intl Business Machines Corp. Add +0.9% 0.37% +0.07
COST Costco Wholesale Corp. Add +0.8% 0.58% +0.07
EIX Edison International Add +471.7% 0.09% +0.07
WPC WP Carey Inc. Add +160.8% 0.10% +0.07
AMD Advanced Micro Devices Add +44.8% 0.26% +0.07
KLAC KLA Corp. Add +44.7% 0.15% +0.06
MAN Manpowergroup Inc. New 0.06% +0.06
UBER Uber Technologies Inc. Add +99.0% 0.10% +0.06
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
EQNR Equinor ASA-Spon ADR New 0.06% +0.06
APH Amphenol Corp. Class A Add +63.4% 0.14% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
PGR Progressive Corp. Add +3.6% 0.20% +0.05
GEV GE Vernova Inc. Add +41.8% 0.16% +0.05
MU Micron Technology Inc. Add +32.9% 0.14% +0.05
IAU iShares Gold Trust New 0.05% +0.05
ELV Elevance Health Inc. Add +21.4% 0.13% +0.05
PLTR Palantir Technologies Inc. Class A Add +6.0% 0.20% +0.05
HCA HCA Healthcare Inc. Add +4.0% 0.19% +0.04
WMT Walmart Inc. Add +5.5% 0.42% +0.04
KO The Coca-Cola Co. Add +10.1% 0.16% +0.04
AJG Arthur J Gallagher & Co. Add +0.6% 0.17% +0.04
JEPI JPMorgan Equity Premium Inco Add +85.5% 0.08% +0.04
NRG NRG Energy Inc. Add +0.8% 0.30% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +8.5% 0.14% +0.04
HWM Howmet Aerospace Inc. Add +1.4% 0.16% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.31% +0.04
WELL Welltower Inc. Add +6.3% 0.12% +0.04

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