Frank, Rimerman Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Frank, Rimerman Advisors LLC reported 561 stock positions worth $1.5 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q1 2025, it opened 102 new positions, sold out of 53, added to 171 and reduced 231. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001172661-25-002995 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.5B $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 561 stocks · $1.5B

QQQM Invesco Nasdaq 100 ETF 6.62% 434,028 $98.6M Add +2.7%
NVDA Nvidia Corp. 5.73% 539,940 $85.3M Add +15.7%
QQQ Invesco QQQ Trust Series 1 5.65% 152,346 $84.0M Reduce -1.2%
NFLX Netflix Inc. 5.32% 59,081 $79.1M Add +0.8%
MSFT Microsoft Corp. 4.02% 120,223 $59.8M Reduce -5.3%
AAPL Apple Inc. 3.80% 275,849 $56.6M Reduce -5.5%
IVE iShares S&P 500 Value ETF 3.20% 243,910 $47.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 74,178 $45.8M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.77% 233,997 $41.2M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 2.08% 101,631 $30.9M Reduce -0.4%
META Meta Platforms Inc. Class A 1.96% 39,580 $29.2M Add +1.8%
AMZN Amazon.com Inc. 1.86% 126,231 $27.7M Reduce -13.1%
GOOG Alphabet Inc. Class C 1.69% 141,384 $25.1M Reduce -1.2%
AVGO Broadcom Inc. 1.24% 67,114 $18.5M Reduce -8.3%
JPM JPMorgan Chase & Co. 1.13% 58,066 $16.8M Add +4.0%
TSLA Tesla Inc. 0.83% 38,997 $12.4M Add +17.1%
TSM Taiwan Semiconductor-SP ADR 0.83% 54,300 $12.3M Add +2.1%
V Visa Inc. Class A 0.71% 29,619 $10.5M Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.70% 56,907 $10.3M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.64% 166,271 $9.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 17,304 $8.4M Add +10.6%
COST Costco Wholesale Corp. 0.52% 7,859 $7.8M Add +1.4%
MA Mastercard Inc. Class A 0.51% 13,584 $7.6M Add +1.3%
S Sentinelone Inc. Class A 0.51% 416,768 $7.6M Add +15.7%
WMT Walmart Inc. 0.51% 77,376 $7.6M Add +28.8%
RACE Ferrari NV 0.50% 15,199 $7.5M Add +0.0%
JNJ Johnson & Johnson 0.48% 46,409 $7.1M Add +16.5%
PRCT Procept Biorobotics Corp. 0.47% 122,082 $7.0M No change
PM Philip Morris International 0.47% 38,116 $6.9M Add +22.9%
TDG Transdigm Group Inc. 0.46% 4,533 $6.9M Add +4.1%
CSCO Cisco Systems Inc. 0.45% 95,773 $6.6M Add +26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 22,385 $6.6M Add +19.6%
VWO Vanguard Ftse Emerging Marke 0.44% 132,156 $6.5M No change
LLY Eli Lilly & Co. 0.42% 8,107 $6.3M Reduce -9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 14,313 $6.3M Reduce -0.9%
NRG NRG Energy Inc. 0.41% 38,459 $6.2M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 11,932 $6.1M Add +8.0%
IWC iShares Micro-Cap ETF 0.41% 47,340 $6.0M Reduce -14.8%
VFH Vanguard Financials ETF 0.40% 47,074 $6.0M Add +3.3%
ISRG Intuitive Surgical Inc. 0.40% 10,928 $5.9M Add +0.1%
ABBV Abbvie Inc. 0.40% 31,907 $5.9M Add +15.5%
ACWI iShares MSCI Acwi ETF 0.38% 44,053 $5.7M No change
HD Home Depot Inc. 0.38% 15,255 $5.6M Add +45.5%
PLTR Palantir Technologies Inc. Class A 0.36% 39,256 $5.4M Add +31.1%
MS Morgan Stanley 0.36% 37,786 $5.3M Reduce -0.5%
VZ Verizon Communications Inc. 0.33% 111,874 $4.8M Add +19.3%
XOM Exxon Mobil Corp. 0.32% 43,757 $4.7M Reduce -3.6%
AXP American Express Co. 0.32% 14,719 $4.7M Add +19.2%
PG The Procter & Gamble Co. 0.31% 29,405 $4.7M Add +124.4%
CME Cme Group Inc. 0.31% 16,953 $4.7M Add +11.8%
CRM Salesforce Inc. 0.30% 16,554 $4.5M Reduce -5.1%
T AT&T Inc. 0.30% 152,992 $4.4M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.28% 104,737 $4.2M Add +0.6%
AMAT Applied Materials Inc. 0.28% 22,443 $4.1M Add +109.9%
ORCL Oracle Corp. 0.28% 18,724 $4.1M Reduce -18.7%
GE General Electric filed as GE AEROSPACE 0.27% 15,424 $4.0M Reduce -14.7%
MO Altria Group Inc. 0.27% 67,468 $4.0M Add +15.3%
INTU Intuit Inc. 0.26% 4,897 $3.9M Add +22.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 16,134 $3.8M Add +11.8%
CVX Chevron Corp. 0.26% 26,509 $3.8M Add +23.5%
PFE Pfizer Inc. 0.25% 154,336 $3.7M Add +9.8%
ANGL Vaneck Fallen Angel High YLD 0.25% 125,518 $3.7M Reduce -0.8%
MCD McDonald's Corp. 0.25% 12,508 $3.7M Add +7.4%
AU Anglogold Ashanti PLC 0.24% 79,659 $3.6M No change
NOW ServiceNow Inc. 0.24% 3,525 $3.6M Add +5.5%
GILD Gilead Sciences Inc. 0.24% 32,079 $3.6M Reduce -2.1%
AMD Advanced Micro Devices 0.24% 24,693 $3.5M Reduce -21.3%
IYJ iShares U.S. Industrials ETF 0.23% 24,468 $3.5M No change
IVV iShares Core S&P 500 ETF 0.23% 5,593 $3.5M No change
IWF iShares Russell 1000 Growth 0.23% 8,111 $3.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 71,107 $3.4M Add +0.5%
SPGI S&P Global Inc. 0.22% 6,345 $3.3M Add +14.4%
LYB Lyondellbasell Indu Class A 0.22% 57,581 $3.3M Add +1060.2%
KO The Coca-Cola Co. 0.22% 45,790 $3.2M Add +64.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 29,075 $3.2M Reduce -0.8%
ABT Abbott Laboratories 0.21% 23,311 $3.2M Add +33.6%
DHR Danaher Corp. 0.21% 15,910 $3.1M Reduce -4.3%
AER Aercap Holdings NV 0.21% 26,702 $3.1M Add +0.4%
QCOM Qualcomm Inc. 0.21% 19,536 $3.1M Add +108.8%
BX Blackstone Inc. 0.21% 20,709 $3.1M Add +44.4%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,745 $3.0M Add +5.0%
IBN Icici Bank Ltd.-Spon ADR 0.20% 86,915 $2.9M No change
BKNG Booking Holdings Inc. 0.19% 485 $2.8M Add +63.3%
UNH Unitedhealth Group Inc. 0.19% 8,979 $2.8M Reduce -40.8%
UNP Union Pacific Corp. 0.19% 12,147 $2.8M Reduce -8.8%
HWM Howmet Aerospace Inc. 0.18% 14,722 $2.7M Reduce -3.5%
BND Vanguard Total Bond Market 0.18% 37,159 $2.7M Add +0.0%
GEV GE Vernova Inc. 0.18% 5,118 $2.7M Reduce -20.4%
TXN Texas Instruments Inc. 0.18% 12,971 $2.7M Reduce -21.6%
ETN Eaton Corp. PLC 0.18% 7,512 $2.7M Add +173.3%
VXUS Vanguard Total Intl Stock 0.18% 38,533 $2.7M No change
ADP Automatic Data Processing 0.18% 8,570 $2.6M Add +30.5%
PH Parker Hannifin Corp. 0.18% 3,769 $2.6M Reduce -2.9%
UPS United Parcel Service Class B 0.18% 25,933 $2.6M Add +23.3%
CMCSA Comcast Corp. Class A 0.18% 73,340 $2.6M Add +84.8%
IWR iShares Russell Mid-Cap ETF 0.17% 27,992 $2.6M Add +0.1%
HCA HCA Healthcare Inc. 0.17% 6,706 $2.6M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 8,959 $2.5M No change
APH Amphenol Corp. Class A 0.17% 25,351 $2.5M Reduce -3.4%
O Realty Income Corp. 0.17% 42,906 $2.5M Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 19,557 $2.4M Add +15.0%
WFC Wells Fargo & Co. 0.16% 30,238 $2.4M Add +29.3%
VNQ Vanguard Real Estate ETF 0.16% 26,684 $2.4M Reduce -4.1%
PGR Progressive Corp. 0.16% 8,680 $2.3M Reduce -3.5%
PCAR Paccar Inc. 0.16% 24,332 $2.3M Reduce -35.5%
MRK Merck & Co. Inc. 0.15% 28,936 $2.3M Add +61.8%
SAP Sap SE-Sponsored ADR 0.15% 7,506 $2.3M Add +75.3%
ACN Accenture PLC Class A 0.15% 7,582 $2.3M Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 27,673 $2.2M No change
LIN Linde PLC 0.15% 4,722 $2.2M Add +40.3%
SONY Sony Group Corp. - SP ADR 0.15% 84,100 $2.2M Add +1.6%
UBER Uber Technologies Inc. 0.15% 23,193 $2.2M Add +35.9%
SYK Stryker Corp. 0.15% 5,461 $2.2M Reduce -4.2%
BSX Boston Scientific Corp. 0.15% 20,103 $2.2M Reduce -4.7%
SNPS Synopsys Inc. 0.14% 4,194 $2.2M Add +60.6%
BMY Bristol-Myers Squibb Co. 0.14% 45,082 $2.1M Add +7.7%
PAYX Paychex Inc. 0.14% 14,212 $2.1M Reduce -2.8%
ICF iShares Select U.S. REIT ETF 0.14% 33,699 $2.1M No change
MELI MercadoLibre Inc. 0.14% 788 $2.1M Add +0.3%
DE Deere & Co. 0.14% 4,028 $2.0M Reduce -1.7%
ADBE Adobe Inc. 0.13% 5,067 $2.0M Reduce -22.9%
PANW Palo Alto Networks Inc. 0.13% 9,543 $2.0M Add +8.3%
MU Micron Technology Inc. 0.13% 15,775 $1.9M Reduce -23.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 6,014 $1.9M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.13% 4,656 $1.9M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.13% 3,312 $1.9M No change
SO The Southern Co. 0.12% 20,037 $1.8M Add +9.0%
XLY SS Consumer Disc Select Sect 0.12% 8,399 $1.8M No change
SCHW Schwab (charles) Corp. 0.12% 19,898 $1.8M Add +20.4%
AM Antero Midstream Corp. 0.12% 94,335 $1.8M Reduce -2.1%
FAST Fastenal Co. 0.12% 42,456 $1.8M Reduce -1.9%
PEP Pepsico Inc. 0.12% 13,464 $1.8M Add +35.9%
BHP BHP Group Ltd.-Spon ADR 0.12% 36,846 $1.8M Add +23.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 25,615 $1.8M Add +19.5%
MDLZ Mondelez International Inc. Class A 0.12% 26,194 $1.8M Add +4.8%
EFA iShares MSCI Eafe ETF 0.12% 19,461 $1.7M Add +0.0%
GS Goldman Sachs Group Inc. 0.12% 2,450 $1.7M Add +8.8%
TT Trane Technologies PLC 0.12% 3,937 $1.7M Reduce -30.1%
TFC Truist Financial Corp. 0.11% 39,497 $1.7M Add +29.6%
RDDT Reddit Inc. Class A 0.11% 11,270 $1.7M No change
AMGN Amgen Inc. 0.11% 5,984 $1.7M Reduce -27.6%
CAT Caterpillar Inc. 0.11% 4,265 $1.7M Reduce -20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 13,023 $1.6M Add +27.5%
ADI Analog Devices Inc. 0.11% 6,656 $1.6M Reduce -46.8%
INFY Infosys Ltd.-SP ADR 0.11% 84,677 $1.6M New
FTNT Fortinet Inc. 0.11% 14,811 $1.6M Add +10.6%
HON Honeywell International Inc. 0.10% 6,642 $1.5M Reduce -5.2%
IWB iShares Russell 1000 ETF 0.10% 4,535 $1.5M No change
MCO Moody's Corp. 0.10% 3,038 $1.5M Add +0.1%
LRCX Lam Research Corp. 0.10% 15,559 $1.5M Reduce -53.9%
CDNS Cadence Design SYS Inc. 0.10% 4,895 $1.5M Add +61.5%
WELL Welltower Inc. 0.10% 9,719 $1.5M Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 0.10% 18,920 $1.5M Reduce -0.3%
SBUX Starbucks Corp. 0.10% 15,856 $1.5M Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,246 $1.4M Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR 0.10% 20,680 $1.4M Add +109.9%
CTAS Cintas Corp. 0.10% 6,422 $1.4M Reduce -0.7%
CB Chubb Ltd. 0.10% 4,936 $1.4M Add +16.9%
RDY Dr. Reddy's Laboratories-ADR 0.10% 94,682 $1.4M Add +72.3%
TMUS T-Mobile US Inc. 0.10% 5,953 $1.4M Reduce -3.7%
DUK Duke Energy Corp. 0.09% 11,954 $1.4M Add +42.9%
ELV Elevance Health Inc. 0.09% 3,600 $1.4M Reduce -1.1%
CP Canadian Pacific Kansas City 0.09% 17,654 $1.4M Add +0.8%
WPC WP Carey Inc. 0.09% 22,431 $1.4M Add +16.2%
WMB Williams Cos Inc. 0.09% 22,018 $1.4M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.09% 6,715 $1.4M Add +0.0%
RSG Republic Services Inc. 0.09% 5,568 $1.4M Reduce -6.8%
KMI Kinder Morgan Inc. 0.09% 46,660 $1.4M Reduce -4.7%
NEE Nextera Energy Inc. 0.09% 19,737 $1.4M Reduce -2.8%
AFL Aflac Inc. 0.09% 12,943 $1.4M Reduce -3.0%
AFG American Financial Group Inc. 0.09% 10,737 $1.4M Add +124.2%
JEPI JPMorgan Equity Premium Inco 0.09% 23,700 $1.3M Add +26.4%
AZO AutoZone Inc. 0.09% 360 $1.3M Reduce -3.2%
LOW Lowe's Cos Inc. 0.09% 5,966 $1.3M Reduce -0.4%
COF Capital One Financial Corp. 0.09% 6,216 $1.3M Add +94.0%
ADSK Autodesk Inc. 0.09% 4,249 $1.3M Reduce -5.3%
CCJ Cameco Corp. 0.09% 17,272 $1.3M No change
GRMN Garmin Ltd. 0.09% 6,138 $1.3M Reduce -3.5%
CRH CRH PLC 0.09% 13,919 $1.3M Reduce -0.1%
WIT Wipro Ltd.-ADR 0.09% 420,008 $1.3M Add +3247.2%
BIV Vanguard Intermediate-Term B 0.09% 16,379 $1.3M No change
CBOE Cboe Global Markets Inc. 0.08% 5,413 $1.3M No change
MSM MSC Industrial Direct Co. Class A 0.08% 14,287 $1.2M New
GLPI Gaming and Leisure Propertie 0.08% 25,813 $1.2M Reduce -0.1%
SPG Simon Property Group Inc. 0.08% 7,475 $1.2M Reduce -4.5%
DTM DT Midstream Inc. 0.08% 10,749 $1.2M No change
RXI iShares Global Consumer Disc 0.08% 6,193 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,643 $1.2M No change
SHEL Shell PLC-ADR 0.08% 16,433 $1.2M Add +280.2%
KLAC KLA Corp. 0.08% 1,278 $1.1M Reduce -53.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 12,502 $1.1M Reduce -3.1%
PWR Quanta Services Inc. 0.08% 2,986 $1.1M Reduce -4.1%
D Dominion Energy Inc. 0.08% 19,876 $1.1M Add +17.7%
MSCI MSCI Inc. 0.08% 1,944 $1.1M Reduce -5.0%
AON Aon PLC Class A 0.08% 3,132 $1.1M Reduce -7.5%
MDY State Street SPDR S&P Midcap 0.07% 1,958 $1.1M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.07% 6,024 $1.1M Add +11.8%
CMI Cummins Inc. 0.07% 3,331 $1.1M Reduce -4.7%
SHW The Sherwin-Williams Co. 0.07% 3,173 $1.1M Reduce -6.5%
C Citigroup Inc. 0.07% 12,685 $1.1M Reduce -10.4%
DOW Dow Inc. 0.07% 40,687 $1.1M Reduce -23.2%
WDAY Workday Inc. Class A 0.07% 4,407 $1.1M Reduce -9.2%
TGT Target Corp. 0.07% 10,718 $1.1M Add +78.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 76,238 $1.0M Add +1.4%
IWV iShares Russell 3000 ETF 0.07% 2,978 $1.0M Reduce -32.8%
RY Royal Bank of Canada 0.07% 7,823 $1.0M New
FISV Fiserv Inc. 0.07% 5,952 $1.0M Reduce -28.5%
SWKS Skyworks Solutions Inc. 0.07% 13,701 $1.0M Add +122.9%
LOGI Logitech International-Reg 0.07% 11,267 $1.0M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.07% 8,860 $1.0M New
MMM 3M Co. 0.07% 6,536 $995K Add +19.7%
DRI Darden Restaurants Inc. 0.07% 4,543 $990K Reduce -8.7%
SHOP Shopify Inc. Class A 0.07% 8,582 $990K Add +252.4%
SNOW Snowflake Inc. 0.07% 4,423 $990K Add +26.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 16,160 $982K Add +5.4%
CPNG Coupang Inc. 0.07% 32,679 $979K Add +38.3%
NOC Northrop Grumman Corp. 0.07% 1,954 $977K Reduce -4.5%
AMT American Tower Corp. 0.07% 4,381 $968K Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,376 $960K Add +95.1%
CEG Constellation Energy 0.06% 2,953 $953K Add +52.1%
PYPL PayPal Holdings Inc. 0.06% 12,665 $941K Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 28,764 $938K Add +12.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,415 $933K Add +251.8%
WM Waste Management Inc. 0.06% 4,044 $925K Add +30.5%
MPC Marathon Petroleum Corp. 0.06% 5,478 $910K Add +0.5%
COIN Coinbase Global Inc. Class A 0.06% 2,588 $907K Add +65.3%
ITW Illinois Tool Works 0.06% 3,660 $905K Reduce -13.6%
DELL Dell Technologies -C 0.06% 7,378 $905K Add +31.6%
GIS General Mills Inc. 0.06% 17,453 $904K Add +111.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 18,423 $903K Add +0.0%
MAR Marriott International Class A 0.06% 3,299 $901K Reduce -10.0%
BA The Boeing Co. 0.06% 4,290 $899K Add +19.5%
UL Unilever PLC 0.06% 14,560 $891K Add +225.2%
EIX Edison International 0.06% 17,205 $888K Reduce -7.2%
RF Regions Financial Corp. 0.06% 37,724 $887K Add +24.1%
CI The Cigna Group 0.06% 2,668 $882K Reduce -7.9%
AMP Ameriprise Financial Inc. 0.06% 1,636 $873K Reduce -12.1%
TD Toronto-Dominion Bank 0.06% 11,848 $870K Add +117.5%
KMB Kimberly-Clark Corp. 0.06% 6,711 $865K Add +15.4%
NTES Netease Inc.-ADR 0.06% 6,422 $864K Add +1.6%
TW Tradeweb Markets Inc. Class A 0.06% 5,881 $861K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,734 $853K No change
CHTR Charter Communications Inc. Class A 0.06% 2,086 $853K Reduce -10.8%
LMT Lockheed Martin Corp. 0.06% 1,837 $851K Reduce -1.2%
DDS Dillards Inc. Class A 0.06% 2,002 $836K New
MDT Medtronic PLC 0.06% 9,541 $832K Add +30.8%
AEP American Electric Power 0.06% 7,923 $822K Reduce -14.6%
TRV The Travelers Cos Inc. 0.06% 3,068 $821K Reduce -8.9%
TPG TPG Inc. 0.05% 15,520 $814K Add +12.8%
COP Conocophillips 0.05% 9,009 $808K Reduce -3.9%
MET Metlife Inc. 0.05% 9,734 $783K Add +9.4%
ORLY O'reilly Automotive Inc. 0.05% 8,685 $783K Reduce -13.6%
EQIX Equinix Inc. 0.05% 983 $782K Reduce -6.8%
ARES Ares Management Corp. Class A 0.05% 4,490 $778K Reduce -17.6%
OKE Oneok Inc. 0.05% 9,473 $773K Reduce -37.4%
LAZ Lazard Inc. 0.05% 16,087 $772K New
CL Colgate-Palmolive Co. 0.05% 8,462 $769K Add +29.9%
CSX CSX Corp. 0.05% 23,357 $762K Reduce -6.9%
VST Vistra Corp. 0.05% 3,898 $755K Add +4.3%
DLR Digital Realty Trust Inc. 0.05% 4,333 $755K Reduce -6.5%
NDAQ Nasdaq Inc. 0.05% 8,426 $753K Reduce -5.0%
VRSN Verisign Inc. 0.05% 2,603 $752K Reduce -11.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 12,882 $751K Add +11.7%
ZTS Zoetis Inc. 0.05% 4,815 $751K Reduce -8.0%
ANET Arista Networks Inc. 0.05% 7,317 $749K Add +82.8%
MSI Motorola Solutions Inc. 0.05% 1,775 $746K Reduce -11.7%
CHRD Chord Energy Corp. 0.05% 7,683 $744K New
TWLO Twilio Inc. Class A 0.05% 5,976 $743K Add +0.5%
MRSH Marsh & McLennan Cos 0.05% 3,395 $742K Reduce -10.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,884 $742K No change
SU Suncor Energy Inc. 0.05% 19,757 $740K New
SMCI Super Micro Computer Inc. 0.05% 15,088 $739K Reduce -25.5%
APP AppLovin Corp. Class A 0.05% 2,078 $727K Add +27.8%
INTC Intel Corp. 0.05% 32,476 $727K Add +26.1%
FDX FedEx Corp. 0.05% 3,191 $725K Add +82.3%
PSA Public Storage 0.05% 2,470 $725K Reduce -5.2%
CVS CVS Health Corp. 0.05% 10,501 $724K Reduce -22.1%
BCE Bce Inc. 0.05% 32,352 $717K New
KEY Keycorp 0.05% 40,980 $714K New
RCI Rogers Communications Inc. Class B 0.05% 23,945 $710K New
EXC Exelon Corp. 0.05% 16,313 $708K Add +5.7%
HST Host Hotels & Resorts Inc. 0.05% 46,015 $707K New
RTX RTX Corp. 0.05% 4,739 $692K Reduce -11.8%
PNR Pentair PLC 0.05% 6,710 $689K Reduce -8.6%
CHX Championx Corp. 0.05% 27,714 $688K Add +1.2%
IEMG iShares Core MSCI Emerging 0.05% 11,428 $686K Reduce -2.2%
AMCR Amcor PLC 0.05% 74,162 $682K New
NVS Novartis AG-Sponsored ADR 0.05% 5,621 $680K Add +107.3%
BIIB Biogen Inc. 0.05% 5,368 $674K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 8,151 $673K New
HPQ HP Inc. 0.05% 27,473 $672K Add +68.3%
CAG Conagra Brands Inc. 0.04% 32,607 $667K New
PLD Prologis Inc. 0.04% 6,340 $666K Reduce -15.3%
JCI Johnson Controls Internation 0.04% 6,215 $656K Reduce -9.1%
GLW Corning Inc. 0.04% 12,389 $652K Reduce -10.0%
MCK McKesson Corp. 0.04% 886 $649K Reduce -8.4%
TCOM Trip.com Group Ltd.-ADR 0.04% 10,958 $643K Add +1.7%
STWD Starwood Property Trust Inc. 0.04% 31,927 $641K Reduce -43.9%
KDP Keurig Dr Pepper Inc. 0.04% 19,370 $640K Add +36.9%
FANG Diamondback Energy Inc. 0.04% 4,558 $626K Reduce -9.9%
EXPD Expeditors Intl Wash Inc. 0.04% 5,437 $621K Reduce -15.5%
NXPI NXP Semiconductors NV 0.04% 2,828 $618K Reduce -33.4%
GD General Dynamics Corp. 0.04% 2,097 $612K Reduce -0.1%
TFSL TFS Financial Corp. 0.04% 46,988 $608K Add +133.5%
PII Polaris Inc. 0.04% 14,934 $607K New
IAU iShares Gold Trust 0.04% 9,729 $607K No change
CMG Chipotle Mexican Grill Inc. 0.04% 10,777 $605K Add +50.5%
BLK BlackRock Inc. 0.04% 576 $604K No change
ENB Enbridge Inc. 0.04% 13,325 $604K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 25,862 $604K New
ALL Allstate Corp. 0.04% 2,993 $603K Reduce -8.1%
CCI Crown Castle Inc. 0.04% 5,719 $588K Add +53.1%
DASH DoorDash Inc. Class A 0.04% 2,353 $580K Add +81.7%
NTAP Netapp Inc. 0.04% 5,420 $578K Add +1.0%
NKE Nike Inc. Class B 0.04% 8,119 $577K Reduce -25.4%
KR Kroger Co. 0.04% 8,017 $575K Reduce -15.1%
HTHT H World Group Ltd.-ADR 0.04% 16,944 $575K No change
OMF Onemain Holdings Inc. 0.04% 10,074 $574K Reduce -20.0%
ESLT Elbit Systems Ltd. 0.04% 1,277 $574K No change
SPOT Spotify Technology SA 0.04% 746 $572K New
ANSS Ansys Inc. 0.04% 1,602 $563K Reduce -14.6%
MNST Monster Beverage Corp. 0.04% 8,972 $562K Reduce -14.0%
ROP Roper Technologies Inc. 0.04% 988 $560K Reduce -17.5%
CBRE CBRE Group Inc. Class A 0.04% 3,971 $556K Reduce -12.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 32,838 $556K New
PEG Public Service Enterprise GP 0.04% 6,570 $553K Reduce -1.7%
TRMB Trimble Inc. 0.04% 7,269 $552K Reduce -10.7%
MTN Vail Resorts Inc. 0.04% 3,505 $551K New
CNQ Canadian Natural Resources 0.04% 17,496 $549K New
IWM iShares Russell 2000 ETF 0.04% 2,527 $545K Reduce -2.5%
PNC PNC Financial Services Group 0.04% 2,921 $545K Reduce -10.5%
NET Cloudflare Inc. Class A 0.04% 2,770 $542K Add +23.5%
ECL Ecolab Inc. 0.04% 2,012 $542K Reduce -14.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,721 $539K Reduce -30.8%
MRVL Marvell Technology Inc. 0.04% 6,895 $534K Add +19.2%
TTE Totalenergies SE -Spon ADR 0.04% 8,678 $533K New
YUM Yum! Brands Inc. 0.04% 3,556 $527K Reduce -11.7%
BTI British American Tob-SP ADR 0.04% 11,108 $526K New
DG Dollar General Corp. 0.04% 4,569 $523K Add +58.9%
CHD Church & Dwight Co. Inc. 0.04% 5,420 $521K Add +58.8%
SHG Shinhan Financial Group-ADR 0.03% 11,464 $518K New
RITM Rithm Capital Corp. 0.03% 45,831 $517K New
REGN Regeneron Pharmaceuticals 0.03% 981 $515K Add +7.3%
APD Air Products & Chemicals Inc. 0.03% 1,822 $514K Reduce -13.7%
CVNA Carvana Co. 0.03% 1,519 $512K Reduce -9.7%
MLM Martin Marietta Materials 0.03% 926 $508K Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.03% 4,550 $508K Reduce -0.2%
OHI Omega Healthcare Investors 0.03% 13,480 $494K No change
HSY The Hershey Co. 0.03% 2,977 $494K Add +18.3%
CTSH Cognizant Tech Solutions-A 0.03% 6,330 $494K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 4,357 $482K New
KVUE Kenvue Inc. 0.03% 23,027 $482K Add +24.3%
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $482K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,002 $481K No change
HUM Humana Inc. 0.03% 1,961 $479K Add +13.2%
SBAC SBA Communications Corp. 0.03% 2,037 $478K Reduce -11.7%
DINO HF Sinclair Corp. 0.03% 11,642 $478K New
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $478K No change
UMC United Microelectron-SP ADR 0.03% 62,082 $475K New
VLTO Veralto Corp. 0.03% 4,704 $475K Reduce -10.9%
QGEN Qiagen N.V. 0.03% 9,807 $471K No change
NEM Newmont Corp. 0.03% 8,060 $470K Reduce -18.8%
EW Edwards Lifesciences Corp. 0.03% 5,994 $469K Reduce -3.9%
PSX Phillips 66 0.03% 3,875 $462K Reduce -13.9%
ABNB Airbnb Inc. Class A 0.03% 3,462 $458K Reduce -22.6%
CNI Canadian Natl Railway Co. 0.03% 4,389 $457K New
EA Electronic Arts Inc. 0.03% 2,847 $455K Reduce -12.3%
EBAY eBay Inc. 0.03% 5,991 $446K Reduce -6.2%
ROK Rockwell Automation Inc. 0.03% 1,325 $440K Reduce -7.0%
CNC Centene Corp. 0.03% 8,087 $439K Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 35,055 $439K New
DOV Dover Corp. 0.03% 2,387 $437K Reduce -7.8%
BIO Bio-Rad Laboratories-A 0.03% 1,806 $436K Add +3.0%
MTD Mettler-Toledo International 0.03% 370 $435K Reduce -5.8%
VMC Vulcan Materials Co. 0.03% 1,665 $434K Reduce -17.4%
OKTA Okta Inc. 0.03% 4,340 $434K Reduce -3.5%
CARR Carrier Global Corp. 0.03% 5,911 $433K Reduce -17.1%
AME Ametek Inc. 0.03% 2,361 $427K Reduce -13.7%
CNA Cna Financial Corp. 0.03% 9,140 $425K Reduce -2.8%
USB US Bancorp 0.03% 9,337 $423K Reduce -57.9%
GM General Motors Co. 0.03% 8,570 $422K Add +45.5%
KHC The Kraft Heinz Co. 0.03% 16,308 $421K Reduce -63.5%
AXON Axon Enterprise Inc. 0.03% 508 $421K Reduce -16.6%
PKX Posco Holdings Inc. -Spon ADR 0.03% 8,664 $420K New
OTIS Otis Worldwide Corp. 0.03% 4,185 $414K Add +68.3%
SE Sea Ltd.-ADR 0.03% 2,578 $412K New
NICE Nice Ltd. - Spon ADR 0.03% 2,414 $408K No change
EMR Emerson Electric Co. 0.03% 3,048 $406K Reduce -34.2%
HPE Hewlett Packard Enterprise 0.03% 19,679 $402K Add +12.0%
COR Cencora Inc. 0.03% 1,339 $402K Reduce -9.2%
SIGI Selective Insurance Group 0.03% 4,631 $401K Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,227 $400K New
AGG iShares Core U.S. Aggregate 0.03% 3,996 $396K No change
JNPR Juniper Networks Inc. 0.03% 9,925 $396K New
TDY Teledyne Technologies Inc. 0.03% 771 $395K Reduce -15.9%
ROST Ross Stores Inc. 0.03% 3,060 $390K Reduce -10.9%
APO Apollo Global Management Inc. 0.03% 2,747 $390K Add +52.4%
NSC Norfolk Southern Corp. 0.03% 1,519 $389K Reduce -56.2%
RPRX Royalty Pharma PLC Class A 0.03% 10,455 $377K Add +58.6%
KD Kyndryl Holdings Inc. 0.03% 8,943 $375K No change
ASX Ase Technology Holding -ADR 0.03% 36,130 $373K New
OEF iShares S&P 100 ETF 0.03% 1,226 $373K No change
RELX Relx PLC - Spon ADR 0.03% 6,866 $373K Add +3.5%
SRE Sempra 0.03% 4,921 $373K Reduce -9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,050 $371K New
UAL United Airlines Holdings Inc. 0.02% 4,652 $370K Reduce -8.1%
SCHM Schwab US Mid Cap ETF 0.02% 13,134 $368K No change
VRSK Verisk Analytics Inc. 0.02% 1,181 $368K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,401 $366K Add +0.0%
WWD Woodward Inc. 0.02% 1,492 $366K Add +4.1%
IR Ingersoll-Rand Inc. 0.02% 4,298 $358K Reduce -19.6%
IJR iShares Core S&P Small-Cap E 0.02% 3,264 $357K Add +0.0%
WCN Waste Connections Inc. 0.02% 1,893 $353K New
VLO Valero Energy Corp. 0.02% 2,600 $349K Reduce -30.9%
XRAY Dentsply Sirona Inc. 0.02% 21,916 $348K New
FFIV F5 Inc. 0.02% 1,177 $346K Reduce -12.9%
BEN Franklin Templeton Inc. 0.02% 14,485 $345K Reduce -34.6%
FWONA Liberty Media Corp. Class A 0.02% 3,631 $345K New
EQT Eqt Corp. 0.02% 5,882 $343K Reduce -15.6%
EXE Expand Energy Corp. 0.02% 2,933 $343K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 50,496 $343K New
ADC Agree Realty Corp. 0.02% 4,653 $340K New
VGT Vanguard Info Tech ETF 0.02% 512 $340K No change
BRO Brown & Brown Inc. 0.02% 3,049 $338K Reduce -14.0%
RMD Resmed Inc. 0.02% 1,308 $337K Reduce -11.1%
EOG EOG Resources Inc. 0.02% 2,815 $337K Reduce -10.2%
KKR KKR & Co. Inc. 0.02% 2,530 $337K Reduce -17.4%
FITB Fifth Third Bancorp 0.02% 8,120 $334K Reduce -19.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,327 $333K Add +3.4%
ED Consolidated Edison Inc. 0.02% 3,308 $332K Add +17.1%
PPL PPL Corp. 0.02% 9,784 $332K Reduce -21.9%
BDX Becton Dickinson and Co. 0.02% 1,923 $331K Reduce -6.9%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $331K No change
CTRA Coterra Energy Inc. 0.02% 13,009 $330K Add +39.7%
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $328K No change
FE Firstenergy Corp. 0.02% 8,132 $327K New
FIS Fidelity National Info Serv 0.02% 3,995 $325K Reduce -15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,803 $324K Reduce -15.3%
LDOS Leidos Holdings Inc. 0.02% 2,051 $324K New
WTM White Mountains Insurance GP 0.02% 177 $318K Reduce -2.8%
CVE Cenovus Energy Inc. 0.02% 23,364 $318K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 5,744 $317K New
AGNC AGNC Investment Corp. 0.02% 34,367 $316K Add +0.3%
FOXA Fox Corp. Class A 0.02% 5,634 $316K New
IRTC Irhythm Holdings Inc. 0.02% 2,045 $315K No change
TKO Tko Group Holdings Inc. 0.02% 1,727 $314K New
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $312K No change
STZ Constellation Brands Inc. Class A 0.02% 1,889 $307K Reduce -20.7%
WTRG Essential Utilities Inc. 0.02% 8,244 $306K New
SYY Sysco Corp. 0.02% 4,032 $305K New
WEC WEC Energy Group Inc. 0.02% 2,926 $305K Reduce -23.3%
NVMI Nova Ltd. 0.02% 1,095 $301K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,505 $301K Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.02% 2,326 $299K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $298K No change
IHG Intercontinental Hotels-ADR 0.02% 2,571 $297K Add +3.9%
XP XP Inc. Class A 0.02% 14,606 $295K New
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $295K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $294K No change
NLY Annaly Capital Management Inc. 0.02% 15,563 $293K Reduce -31.7%
RBLX Roblox Corp. Class A 0.02% 2,782 $293K New
DFAS Dimensional US Small Cap ETF 0.02% 4,583 $292K Add +0.0%
APTV Aptiv PLC 0.02% 4,257 $290K New
LVS Las Vegas Sands Corp. 0.02% 6,618 $288K New
STM Stmicroelectronics NV-NY SHS 0.02% 9,453 $287K New
CVLT Commvault Systems Inc. 0.02% 1,648 $287K Reduce -3.6%
GSK GSK PLC-Spon ADR 0.02% 7,461 $287K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $284K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,800 $282K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $280K No change
OXY Occidental Petroleum Corp. 0.02% 6,666 $280K Add +28.9%
HIG Hartford Insurance Group Inc. 0.02% 2,198 $279K Reduce -20.2%
XYL Xylem Inc. 0.02% 2,130 $276K Reduce -19.9%
TSCO Tractor Supply Company 0.02% 5,219 $275K Reduce -7.1%
CMS CMS Energy Corp. 0.02% 3,971 $275K Reduce -20.9%
CTVA Corteva Inc. 0.02% 3,677 $274K Reduce -16.1%
PEGA Pegasystems Inc. 0.02% 5,024 $272K New
HEI Heico Corp. 0.02% 826 $271K Reduce -0.4%
SLF Sun Life Financial Inc. 0.02% 4,058 $270K New
EXEL Exelixis Inc. 0.02% 6,117 $270K Reduce -3.5%
HOLX Hologic Inc. 0.02% 4,115 $268K Reduce -31.1%
MSGS Madison Square Garden Sports 0.02% 1,283 $268K New
IDXX Idexx Laboratories Inc. 0.02% 498 $267K Reduce -33.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $267K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $266K No change
JBL Jabil Inc. 0.02% 1,215 $265K Reduce -20.9%
CUBE Cubesmart 0.02% 6,197 $263K Reduce -0.9%
FTS Fortis Inc. 0.02% 5,493 $262K New
SNY Sanofi-ADR 0.02% 5,396 $261K New
PR Permian Resources Corp. Class A 0.02% 18,999 $259K New
NOK Nokia Corp.-Spon ADR 0.02% 49,914 $259K New
AFRM Affirm Holdings Inc. 0.02% 3,738 $258K New
HLT Hilton Worldwide Holdings Inc. 0.02% 964 $257K Reduce -17.8%
AWK American Water Works Co. Inc. 0.02% 1,840 $256K New
HRL Hormel Foods Corp. 0.02% 8,365 $253K New
PDD PDD Holdings Inc. 0.02% 2,411 $252K New
LYG Lloyds Banking Group PLC-ADR 0.02% 58,865 $250K New
AAL American Airlines Group Inc. 0.02% 22,293 $250K New
FCX Freeport-McMoran Inc. 0.02% 5,735 $249K Reduce -22.8%
MOH Molina Healthcare Inc. 0.02% 828 $247K Add +28.0%
FLUT Flutter Entertainment PLC-Di 0.02% 863 $247K New
MGA Magna International Inc. 0.02% 6,380 $246K New
EFX Equifax Inc. 0.02% 937 $243K Reduce -25.4%
SBRA Sabra Health Care REIT Inc. 0.02% 13,139 $242K No change
CBSH Commerce Bancshares Inc. 0.02% 3,890 $242K Reduce -4.0%
AIG American International Group 0.02% 2,825 $242K Reduce -31.2%
IYF iShares US Financials ETF 0.02% 1,992 $241K No change
FRSH Freshworks Inc. Class A 0.02% 16,067 $240K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.02% 3,187 $237K New
IWD iShares Russell 1000 Value E 0.02% 1,208 $235K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 224 $233K Reduce -21.1%
PKG Packaging Corp. of America 0.02% 1,223 $230K Reduce -18.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,523 $230K New
HBAN Huntington Bancshares Inc. 0.02% 13,721 $230K Reduce -26.0%
DVN Devon Energy Corp. 0.02% 7,201 $229K Reduce -26.3%
ES Eversource Energy 0.02% 3,580 $228K Reduce -27.9%
IONS Ionis Pharmaceuticals Inc. 0.02% 5,763 $228K New
AVT Avnet Inc. 0.02% 4,241 $225K New
TYL Tyler Technologies Inc. 0.02% 379 $225K Reduce -54.3%
WAT Waters Corp. 0.02% 642 $224K Reduce -22.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,157 $224K New
XYZ Block Inc. 0.01% 3,286 $223K Reduce -15.3%
FLIN Franklin Ftse India ETF 0.01% 5,567 $222K No change
WF Woori Financial-Spon ADR 0.01% 4,453 $221K New
ALLE Allegion PLC 0.01% 1,528 $220K Reduce -26.0%
FMC FMC Corp. 0.01% 5,267 $220K Reduce -6.9%
GEHC GE Healthcare Technology 0.01% 2,968 $220K Reduce -17.3%
IP International Paper Co. 0.01% 4,682 $219K Reduce -42.3%
DOX Amdocs Ltd. 0.01% 2,398 $219K Reduce -5.8%
STT State Street Corp. 0.01% 2,055 $219K Reduce -15.7%
TRP TC Energy Corp. 0.01% 4,461 $218K New
PODD Insulet Corp. 0.01% 690 $217K Reduce -19.3%
J Jacobs Solutions Inc. 0.01% 1,630 $214K Reduce -19.4%
ALAB Astera Labs Inc. 0.01% 2,363 $214K New
ZS Zscaler Inc. 0.01% 679 $213K New
OWL Blue Owl Capital Inc. 0.01% 10,971 $211K Reduce -71.0%
CAH Cardinal Health Inc. 0.01% 1,252 $210K Reduce -30.9%
ASR Grupo Aeroportuario Sur-ADR 0.01% 658 $210K New
EHC Encompass Health Corp. 0.01% 1,710 $210K New
CPB The Campbell's Company 0.01% 6,796 $208K New
IPG Interpublic Group of Cos Inc. 0.01% 8,445 $207K Reduce -13.1%
MMS Maximus Inc. 0.01% 2,895 $203K New
LH Labcorp Holdings Inc. 0.01% 764 $201K New
DD Dupont DE Nemours Inc. 0.01% 2,919 $200K Reduce -20.9%
PARAA Paramount Global Class B 0.01% 15,052 $194K New
WEN The Wendy's Co. 0.01% 16,056 $183K New
UGP Ultrapar Particpac-Spon ADR 0.01% 55,105 $181K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 24,199 $180K New
M Macy's Inc. 0.01% 14,563 $170K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 27,401 $166K New
PCG P G & E Corp. 0.01% 11,634 $162K Reduce -25.4%
ABEV Ambev SA-ADR 0.01% 66,140 $159K New
PL Planet Labs PBC 0.01% 25,537 $156K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,629 $146K New
RUN Sunrun Inc. 0.01% 16,227 $133K Reduce -0.3%
WBA Walgreens Boots Alliance Inc. 0.01% 10,469 $120K Reduce -40.8%
LEG Leggett & Platt Inc. 0.01% 11,169 $100K New
PLTK Playtika Holding Corp. 0.01% 20,432 $97K New
MLCO Melco Resorts & Entert-ADR 0.01% 11,058 $80K New
QS Quantumscape Corp. 0.00% 10,574 $71K New
MPT Medical Properties Trust Inc. 0.00% 15,407 $66K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -5.5% 3.80% −1.34
UNH Unitedhealth Group Inc. Reduce -40.8% 0.19% −0.44
AMZN Amazon.com Inc. Reduce -13.1% 1.86% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 3.08% −0.25
LLY Eli Lilly & Co. Reduce -9.0% 0.42% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 2.08% −0.15
PCAR Paccar Inc. Reduce -35.5% 0.16% −0.14
XOM Exxon Mobil Corp. Reduce -3.6% 0.32% −0.11
ACN Accenture PLC Class A Reduce -27.5% 0.15% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 0.70% −0.10
ADI Analog Devices Inc. Reduce -46.8% 0.11% −0.09
LRCX Lam Research Corp. Reduce -53.9% 0.10% −0.09
AMGN Amgen Inc. Reduce -27.6% 0.11% −0.09
JHG Janus Henderson Group PLC Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -1.2% 1.69% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 5.65% −0.08
IWC iShares Micro-Cap ETF Reduce -14.8% 0.41% −0.08
KHC The Kraft Heinz Co. Reduce -63.5% 0.03% −0.08
FISV Fiserv Inc. Reduce -28.5% 0.07% −0.08
DOW Dow Inc. Reduce -23.2% 0.07% −0.07
KLAC KLA Corp. Reduce -53.6% 0.08% −0.07
ADBE Adobe Inc. Reduce -22.9% 0.13% −0.07
CRM Salesforce Inc. Reduce -5.1% 0.30% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.13% −0.07
OKE Oneok Inc. Reduce -37.4% 0.05% −0.07
PFG Principal Financial Group Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -8.8% 0.19% −0.06
MAN Manpowergroup Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -4.3% 0.21% −0.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.06
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.42% −0.06
TXN Texas Instruments Inc. Reduce -21.6% 0.18% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -2.1% 0.24% −0.05
T AT&T Inc. Reduce -0.9% 0.30% −0.05
PGR Progressive Corp. Reduce -3.5% 0.16% −0.05
STWD Starwood Property Trust Inc. Reduce -43.9% 0.04% −0.05
OWL Blue Owl Capital Inc. Reduce -71.0% 0.01% −0.05
USB US Bancorp Reduce -57.9% 0.03% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -4.4% 0.13% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -0.8% 0.25% −0.04
IWV iShares Russell 3000 ETF Reduce -32.8% 0.07% −0.04
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.16% −0.04
PAYX Paychex Inc. Reduce -2.8% 0.14% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -8.6% 0.10% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Reduce -56.2% 0.03% −0.04
SBUX Starbucks Corp. Reduce -9.4% 0.10% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +15.7% 5.73% +1.73
NFLX Netflix Inc. Add +0.8% 5.32% +0.99
GOOGL Alphabet Inc. Class A Add +13.3% 2.77% +0.24
LYB Lyondellbasell Indu Class A Add +1060.2% 0.22% +0.20
META Meta Platforms Inc. Class A Add +1.8% 1.96% +0.19
QQQM Invesco Nasdaq 100 ETF Add +2.7% 6.62% +0.16
PLTR Palantir Technologies Inc. Class A Add +31.1% 0.36% +0.16
AMAT Applied Materials Inc. Add +109.9% 0.28% +0.15
TSLA Tesla Inc. Add +17.1% 0.83% +0.15
PG The Procter & Gamble Co. Add +124.4% 0.31% +0.14
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.83% +0.13
ETN Eaton Corp. PLC Add +173.3% 0.18% +0.12
INFY Infosys Ltd.-SP ADR New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.41% +0.10
QCOM Qualcomm Inc. Add +108.8% 0.21% +0.10
WMT Walmart Inc. Add +28.8% 0.51% +0.09
WIT Wipro Ltd.-ADR Add +3247.2% 0.09% +0.08
MSM MSC Industrial Direct Co. Class A New 0.08% +0.08
BKNG Booking Holdings Inc. Add +63.3% 0.19% +0.08
PM Philip Morris International Add +22.9% 0.47% +0.08
CSCO Cisco Systems Inc. Add +26.5% 0.45% +0.08
IBM Intl Business Machines Corp. Add +19.6% 0.44% +0.07
HD Home Depot Inc. Add +45.5% 0.38% +0.07
RY Royal Bank of Canada New 0.07% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
INTU Intuit Inc. Add +22.6% 0.26% +0.06
SAP Sap SE-Sponsored ADR Add +75.3% 0.15% +0.06
KO The Coca-Cola Co. Add +64.9% 0.22% +0.06
CMCSA Comcast Corp. Class A Add +84.8% 0.18% +0.06
DDS Dillards Inc. Class A New 0.06% +0.06
SNPS Synopsys Inc. Add +60.6% 0.14% +0.06
SHEL Shell PLC-ADR Add +280.2% 0.08% +0.05
AXP American Express Co. Add +19.2% 0.32% +0.05
LAZ Lazard Inc. New 0.05% +0.05
CHRD Chord Energy Corp. New 0.05% +0.05
SU Suncor Energy Inc. New 0.05% +0.05
BX Blackstone Inc. Add +44.4% 0.21% +0.05
BCE Bce Inc. New 0.05% +0.05
SHOP Shopify Inc. Class A Add +252.4% 0.07% +0.05
KEY Keycorp New 0.05% +0.05
RCI Rogers Communications Inc. Class B New 0.05% +0.05
HST Host Hotels & Resorts Inc. New 0.05% +0.05
UBER Uber Technologies Inc. Add +35.9% 0.15% +0.05
AMCR Amcor PLC New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +4.0% 1.13% +0.05
KB KB Financial Group Inc.-ADR New 0.05% +0.05
CAG Conagra Brands Inc. New 0.04% +0.04
COF Capital One Financial Corp. Add +94.0% 0.09% +0.04
AFG American Financial Group Inc. Add +124.2% 0.09% +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