Frank, Rimerman Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Frank, Rimerman Advisors LLC reported 600 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q3 2025, it opened 60 new positions, sold out of 53, added to 334 and reduced 135. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −46%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001977560
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-000203 ↗ filed Jan 15, 2026

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 Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 600 stocks · $1.6B
NVDA Nvidia Corp. 6.62% 559,884 $104.4M Add +2.0%
QQQ Invesco QQQ Trust Series 1 5.76% 148,015 $90.9M Reduce -3.0%
GOOGL Alphabet Inc. Class A 5.00% 252,137 $78.9M Add +4.8%
AAPL Apple Inc. 4.87% 282,326 $76.8M Add +2.6%
MSFT Microsoft Corp. 3.77% 122,864 $59.4M Add +1.5%
NFLX Netflix Inc. 3.50% 588,508 $55.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.24% 74,932 $51.1M Add +0.6%
GOOG Alphabet Inc. Class C 2.78% 139,720 $43.8M Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 2.23% 139,314 $35.2M Reduce -46.1%
VTI VG Morningstar TS MKT ETF-US 2.07% 97,509 $32.7M Reduce -0.5%
AMZN Amazon.com Inc. 2.03% 138,533 $32.0M Add +7.5%
AVGO Broadcom Inc. 1.77% 80,873 $28.0M Add +9.2%
META Meta Platforms Inc. Class A 1.65% 39,439 $26.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.19% 58,361 $18.8M Add +0.3%
TSLA Tesla Inc. 1.19% 41,708 $18.8M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 1.06% 54,976 $16.7M Add +1.3%
LLY Eli Lilly & Co. 0.74% 10,792 $11.6M Add +27.0%
RSP Invesco S&P 500 Equal Weight 0.72% 59,293 $11.4M Add +4.4%
VEA Vanguard Ftse Developed ETF 0.71% 179,379 $11.2M Add +1.9%
V Visa Inc. Class A 0.65% 29,175 $10.2M Reduce -1.5%
JNJ Johnson & Johnson 0.63% 47,999 $9.9M Add +0.1%
WMT Walmart Inc. 0.60% 85,415 $9.5M Add +6.8%
CSCO Cisco Systems Inc. 0.51% 103,760 $8.0M Add +5.8%
MA Mastercard Inc. Class A 0.49% 13,532 $7.7M Add +0.1%
IWC iShares Micro-Cap ETF 0.49% 48,761 $7.7M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 15,279 $7.7M Reduce -15.9%
ABBV Abbvie Inc. 0.48% 33,170 $7.6M Add +0.5%
MU Micron Technology Inc. 0.48% 26,489 $7.6M Add +49.4%
COST Costco Wholesale Corp. 0.46% 8,361 $7.2M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.45% 132,156 $7.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 23,969 $7.1M Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.44% 38,916 $6.9M Add +0.2%
AU Anglogold Ashanti PLC 0.43% 79,659 $6.8M No change
MS Morgan Stanley 0.43% 38,003 $6.7M Add +0.1%
AMD Advanced Micro Devices 0.42% 30,887 $6.6M Add +26.1%
VFH Vanguard Financials ETF 0.42% 49,176 $6.6M Add +4.0%
TDG Transdigm Group Inc. 0.42% 4,936 $6.6M Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 13,586 $6.5M Reduce -5.1%
XOM Exxon Mobil Corp. 0.40% 52,598 $6.3M Add +10.3%
ACWI iShares MSCI Acwi ETF 0.40% 44,053 $6.2M No change
NRG NRG Energy Inc. 0.39% 38,478 $6.1M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 12,576 $5.9M Add +5.3%
AMAT Applied Materials Inc. 0.37% 22,722 $5.8M Add +1.5%
RACE Ferrari NV 0.36% 15,239 $5.6M Add +0.1%
AXP American Express Co. 0.35% 14,762 $5.5M Add +0.4%
CME Cme Group Inc. 0.34% 19,909 $5.4M Add +8.6%
HD Home Depot Inc. 0.33% 15,144 $5.2M Reduce -5.6%
CVX Chevron Corp. 0.33% 33,774 $5.1M Add +6.4%
TECK Teck Resources Ltd.-CLS B 0.32% 104,726 $5.0M Reduce 0.0%
PM Philip Morris International 0.31% 30,555 $4.9M Reduce -19.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 18,970 $4.9M Add +17.6%
ISRG Intuitive Surgical Inc. 0.31% 8,578 $4.9M Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.30% 15,511 $4.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.29% 14,085 $4.6M Add +6.3%
ASML ASML Holding NV-NY Reg SHS 0.28% 4,066 $4.4M Add +1.0%
GILD Gilead Sciences Inc. 0.27% 35,105 $4.3M Add +0.2%
KO The Coca-Cola Co. 0.27% 61,403 $4.3M Add +103.9%
PFE Pfizer Inc. 0.26% 164,012 $4.1M Reduce -16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 71,627 $3.9M Add +0.3%
QCOM Qualcomm Inc. 0.25% 23,008 $3.9M Add +10.0%
PRCT Procept Biorobotics Corp. 0.24% 122,482 $3.9M Add +0.1%
AER Aercap Holdings NV 0.24% 26,714 $3.8M Add +0.0%
APH Amphenol Corp. Class A 0.24% 28,412 $3.8M Add +11.5%
IWF iShares Russell 1000 Growth 0.24% 8,111 $3.8M No change
IVV iShares Core S&P 500 ETF 0.24% 5,595 $3.8M No change
T AT&T Inc. 0.24% 153,071 $3.8M Add +0.2%
VZ Verizon Communications Inc. 0.24% 92,226 $3.8M Reduce -19.7%
MRK Merck & Co. Inc. 0.23% 35,160 $3.7M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.23% 125,518 $3.7M No change
ORCL Oracle Corp. 0.23% 18,875 $3.7M Reduce -19.2%
UPS United Parcel Service Class B 0.23% 36,734 $3.6M New
IYJ iShares U.S. Industrials ETF 0.23% 24,468 $3.6M No change
INTU Intuit Inc. 0.23% 5,425 $3.6M Add +11.2%
MCD McDonald's Corp. 0.23% 11,655 $3.6M Reduce -15.3%
CRM Salesforce Inc. 0.22% 13,248 $3.5M Add +10.4%
MO Altria Group Inc. 0.22% 60,847 $3.5M Reduce -11.8%
DHR Danaher Corp. 0.22% 15,115 $3.5M Add +2.9%
WFC Wells Fargo & Co. 0.22% 37,098 $3.5M Add +11.3%
GEV GE Vernova Inc. 0.21% 5,146 $3.4M Add +0.5%
PH Parker Hannifin Corp. 0.21% 3,818 $3.4M Add +1.3%
VNQ Vanguard Real Estate ETF 0.21% 37,628 $3.3M Add +10.7%
SPGI S&P Global Inc. 0.21% 6,327 $3.3M Add +1.0%
BND Vanguard Total Bond Market 0.21% 44,415 $3.3M Add +18.5%
BX Blackstone Inc. 0.20% 20,773 $3.2M Reduce -7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 28,986 $3.2M No change
HCA HCA Healthcare Inc. 0.20% 6,801 $3.2M Add +0.6%
CAT Caterpillar Inc. 0.20% 5,391 $3.1M Add +14.0%
HWM Howmet Aerospace Inc. 0.19% 14,740 $3.0M Add +0.3%
PEP Pepsico Inc. 0.19% 20,772 $3.0M Add +16.4%
PCAR Paccar Inc. 0.19% 27,099 $3.0M Add +6.1%
VXUS Vanguard Total Intl Stock 0.18% 38,234 $2.9M No change
LRCX Lam Research Corp. 0.18% 16,789 $2.9M Add +0.5%
RDDT Reddit Inc. Class A 0.18% 12,308 $2.8M Add +6.5%
GS Goldman Sachs Group Inc. 0.18% 3,199 $2.8M Add +16.8%
UNP Union Pacific Corp. 0.18% 12,090 $2.8M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.18% 4,797 $2.8M Add +1.1%
NOW ServiceNow Inc. 0.17% 17,939 $2.7M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 9,300 $2.7M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.17% 49,493 $2.7M Add +13.8%
IWR iShares Russell Mid-Cap ETF 0.17% 27,665 $2.7M Reduce -1.3%
BKNG Booking Holdings Inc. 0.17% 489 $2.6M Add +1.9%
IBN Icici Bank Ltd.-Spon ADR 0.16% 86,915 $2.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 22,392 $2.5M Add +15.4%
SO The Southern Co. 0.16% 29,168 $2.5M Add +40.6%
SCHW Schwab (charles) Corp. 0.16% 24,890 $2.5M Add +19.6%
SAP Sap SE-Sponsored ADR 0.16% 10,213 $2.5M Add +132.5%
O Realty Income Corp. 0.15% 42,572 $2.4M Reduce -9.0%
ETN Eaton Corp. PLC 0.15% 7,490 $2.4M Reduce -0.1%
INFY Infosys Ltd.-SP ADR 0.15% 133,624 $2.4M Add +63.6%
S Sentinelone Inc. Class A 0.15% 158,656 $2.4M Reduce -19.5%
ACN Accenture PLC Class A 0.15% 8,795 $2.4M Add +8.1%
AMGN Amgen Inc. 0.15% 7,203 $2.4M Add +24.4%
CB Chubb Ltd. 0.15% 7,514 $2.3M Add +29.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 25,168 $2.3M Add +2.4%
TXN Texas Instruments Inc. 0.14% 13,068 $2.3M Reduce -8.4%
APP AppLovin Corp. Class A 0.14% 3,333 $2.2M Add +47.7%
BHP BHP Group Ltd.-Spon ADR 0.14% 37,148 $2.2M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 27,673 $2.2M No change
SONY Sony Group Corp. - SP ADR 0.14% 84,097 $2.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 13,923 $2.1M Add +19.3%
ABT Abbott Laboratories 0.14% 17,041 $2.1M Reduce -26.1%
AFG American Financial Group Inc. 0.13% 15,416 $2.1M No change
VOO Vanguard S&P 500 ETF 0.13% 3,313 $2.1M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.13% 13,965 $2.0M Add +19.7%
RY Royal Bank of Canada 0.13% 11,966 $2.0M Add +24.1%
PGR Progressive Corp. 0.13% 8,848 $2.0M Add +2.3%
XLY SS Consumer Disc Select Sect 0.13% 16,798 $2.0M No change
ICF iShares Select U.S. REIT ETF 0.13% 33,282 $2.0M Reduce -1.2%
BSX Boston Scientific Corp. 0.12% 20,537 $2.0M Add +1.7%
SNOW Snowflake Inc. 0.12% 8,863 $1.9M Add +97.4%
UBER Uber Technologies Inc. 0.12% 23,475 $1.9M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 16,510 $1.9M Add +31.8%
PANW Palo Alto Networks Inc. 0.12% 10,392 $1.9M Add +19.2%
CMI Cummins Inc. 0.12% 3,738 $1.9M Add +0.5%
SYK Stryker Corp. 0.12% 5,416 $1.9M Reduce -0.3%
TFC Truist Financial Corp. 0.12% 38,290 $1.9M Add +0.5%
EFA iShares MSCI Eafe ETF 0.12% 19,461 $1.9M No change
DE Deere & Co. 0.12% 4,007 $1.9M Add +1.9%
ADI Analog Devices Inc. 0.12% 6,854 $1.9M Add +3.3%
CBOE Cboe Global Markets Inc. 0.12% 7,348 $1.8M Add +15.2%
WELL Welltower Inc. 0.12% 9,873 $1.8M Add +1.0%
CRH CRH PLC 0.11% 13,962 $1.7M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 32,069 $1.7M Add +37.0%
IWB iShares Russell 1000 ETF 0.11% 4,535 $1.7M No change
FAST Fastenal Co. 0.11% 42,035 $1.7M Reduce -0.9%
RSG Republic Services Inc. 0.11% 7,956 $1.7M Add +43.7%
AM Antero Midstream Corp. 0.11% 94,315 $1.7M Reduce -0.0%
DOW Dow Inc. 0.11% 71,705 $1.7M New
TMUS T-Mobile US Inc. 0.10% 8,131 $1.7M Add +36.1%
HON Honeywell International Inc. 0.10% 8,434 $1.6M Add +29.9%
TM Toyota Motor Corp. -Spon ADR 0.10% 7,652 $1.6M Add +152.2%
ADBE Adobe Inc. 0.10% 4,617 $1.6M Add +0.9%
PG The Procter & Gamble Co. 0.10% 11,252 $1.6M Reduce -54.4%
MELI MercadoLibre Inc. 0.10% 792 $1.6M Add +0.5%
KLAC KLA Corp. 0.10% 1,310 $1.6M Add +2.5%
CCJ Cameco Corp. 0.10% 17,342 $1.6M Add +0.4%
NEE Nextera Energy Inc. 0.10% 19,693 $1.6M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.10% 11,268 $1.6M Add +19.2%
SHOP Shopify Inc. Class A 0.10% 9,628 $1.5M Add +0.3%
INTC Intel Corp. 0.10% 41,972 $1.5M Add +15.0%
CL Colgate-Palmolive Co. 0.10% 19,557 $1.5M Add +237.4%
CDNS Cadence Design SYS Inc. 0.10% 4,932 $1.5M Reduce -0.5%
TT Trane Technologies PLC 0.10% 3,947 $1.5M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 5,935 $1.5M Reduce -1.9%
MCO Moody's Corp. 0.10% 3,002 $1.5M Add +1.4%
COF Capital One Financial Corp. 0.10% 6,316 $1.5M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 30,069 $1.5M Add +38.8%
AGNC AGNC Investment Corp. 0.10% 141,178 $1.5M Add +123.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,282 $1.5M Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.09% 6,728 $1.5M Add +0.1%
C Citigroup Inc. 0.09% 12,659 $1.5M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.09% 18,737 $1.5M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 87,543 $1.5M Add +0.5%
SHEL Shell PLC-ADR 0.09% 19,896 $1.5M Add +0.6%
AFL Aflac Inc. 0.09% 13,189 $1.5M Add +2.3%
WPC WP Carey Inc. 0.09% 22,376 $1.4M Reduce -0.0%
LOW Lowe's Cos Inc. 0.09% 5,884 $1.4M Add +3.8%
SPG Simon Property Group Inc. 0.09% 7,502 $1.4M Add +1.1%
WIT Wipro Ltd.-ADR 0.09% 487,853 $1.4M Reduce -6.8%
WM Waste Management Inc. 0.09% 6,282 $1.4M Add +141.2%
JEPI JPMorgan Equity Premium Inco 0.08% 23,248 $1.3M Reduce -1.9%
AEP American Electric Power 0.08% 11,496 $1.3M Add +4.8%
ADP Automatic Data Processing 0.08% 5,153 $1.3M Reduce -39.6%
TD Toronto-Dominion Bank 0.08% 13,993 $1.3M Add +0.4%
WMB Williams Cos Inc. 0.08% 21,652 $1.3M Add +0.2%
SHG Shinhan Financial Group-ADR 0.08% 24,212 $1.3M Add +96.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 16,405 $1.3M Add +1.5%
CP Canadian Pacific Kansas City 0.08% 17,515 $1.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,643 $1.3M No change
DTM DT Midstream Inc. 0.08% 10,749 $1.3M No change
KMI Kinder Morgan Inc. 0.08% 46,772 $1.3M Add +0.4%
BIV Vanguard Intermediate-Term B 0.08% 16,379 $1.3M No change
PWR Quanta Services Inc. 0.08% 2,990 $1.3M Add +0.1%
RXI iShares Global Consumer Disc 0.08% 6,143 $1.3M Reduce -0.8%
MDT Medtronic PLC 0.08% 13,091 $1.3M Add +6.2%
ADSK Autodesk Inc. 0.08% 4,233 $1.3M Reduce -0.4%
GRMN Garmin Ltd. 0.08% 6,154 $1.2M Add +0.3%
BA The Boeing Co. 0.08% 5,655 $1.2M Add +20.1%
DDS Dillards Inc. Class A 0.08% 2,003 $1.2M Add +0.1%
KHC The Kraft Heinz Co. 0.08% 49,856 $1.2M Add +62.5%
AZO AutoZone Inc. 0.08% 356 $1.2M Reduce -1.1%
MSM MSC Industrial Direct Co. Class A 0.08% 14,287 $1.2M No change
PKX Posco Holdings Inc. -Spon ADR 0.08% 22,300 $1.2M Add +156.9%
SNPS Synopsys Inc. 0.07% 2,516 $1.2M Reduce -46.3%
MDY State Street SPDR S&P Midcap 0.07% 1,955 $1.2M No change
D Dominion Energy Inc. 0.07% 19,873 $1.2M Add +0.7%
CVS CVS Health Corp. 0.07% 14,566 $1.2M Add +39.0%
IWV iShares Russell 3000 ETF 0.07% 2,978 $1.2M No change
LOGI Logitech International-Reg 0.07% 11,400 $1.1M Add +0.1%
OMF Onemain Holdings Inc. 0.07% 16,864 $1.1M Reduce -35.0%
NOC Northrop Grumman Corp. 0.07% 1,973 $1.1M Add +0.8%
AMCR Amcor PLC 0.07% 134,798 $1.1M Add +27.0%
ANET Arista Networks Inc. 0.07% 8,545 $1.1M Add +1.2%
MRSH Marsh & McLennan Cos 0.07% 6,008 $1.1M Add +91.5%
FDX FedEx Corp. 0.07% 3,847 $1.1M Add +2.9%
CEG Constellation Energy 0.07% 3,135 $1.1M Add +1.3%
GLW Corning Inc. 0.07% 12,619 $1.1M Add +0.5%
MSCI MSCI Inc. 0.07% 1,924 $1.1M Add +0.8%
MAR Marriott International Class A 0.07% 3,558 $1.1M Add +6.8%
AON Aon PLC Class A 0.07% 3,121 $1.1M Add +1.1%
LIN Linde PLC 0.07% 2,554 $1.1M Reduce -53.4%
RIO Rio Tinto PLC-Spon ADR 0.07% 13,064 $1.0M Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 27,229 $1.0M Add +12.3%
MMM 3M Co. 0.07% 6,526 $1.0M Add +0.2%
FTNT Fortinet Inc. 0.07% 12,943 $1.0M Reduce -10.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 11,896 $1.0M Add +45.9%
RF Regions Financial Corp. 0.06% 37,745 $1.0M Reduce -1.0%
EXC Exelon Corp. 0.06% 23,309 $1.0M Add +40.3%
SHW The Sherwin-Williams Co. 0.06% 3,130 $1.0M Add +1.9%
AMT American Tower Corp. 0.06% 5,775 $1.0M Add +36.5%
SBUX Starbucks Corp. 0.06% 12,028 $1.0M Reduce -24.2%
EIX Edison International 0.06% 16,794 $1.0M Add +0.6%
TPG TPG Inc. 0.06% 15,535 $992K Reduce -0.0%
CPNG Coupang Inc. 0.06% 42,016 $991K Add +28.5%
DUK Duke Energy Corp. 0.06% 8,432 $988K Reduce -23.9%
OKE Oneok Inc. 0.06% 13,405 $985K New
VCIT Vanguard Int-Term Corporate 0.06% 11,755 $984K Add +194.8%
OHI Omega Healthcare Investors 0.06% 22,149 $982K Add +64.0%
ELV Elevance Health Inc. 0.06% 2,791 $978K No change
UMC United Microelectron-SP ADR 0.06% 123,033 $967K Add +492.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 12,048 $961K Add +4.1%
MSI Motorola Solutions Inc. 0.06% 2,497 $957K Add +42.3%
COP Conocophillips 0.06% 10,144 $950K Reduce -8.7%
WF Woori Financial-Spon ADR 0.06% 15,973 $939K Add +46.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 18,614 $936K No change
DELL Dell Technologies -C 0.06% 7,353 $926K No change
BIIB Biogen Inc. 0.06% 5,182 $912K Add +0.0%
MCK McKesson Corp. 0.06% 1,111 $911K Add +1.0%
RCI Rogers Communications Inc. Class B 0.06% 23,971 $904K No change
RTX RTX Corp. 0.06% 4,922 $903K Add +2.2%
CSX CSX Corp. 0.06% 24,589 $891K Add +3.6%
NTES Netease Inc.-ADR 0.06% 6,441 $886K Add +0.2%
TRV The Travelers Cos Inc. 0.06% 3,033 $880K Reduce -0.4%
ITW Illinois Tool Works 0.06% 3,571 $880K Reduce -2.9%
SU Suncor Energy Inc. 0.06% 19,787 $878K Add +0.1%
LMT Lockheed Martin Corp. 0.06% 1,803 $872K Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 121,738 $872K Add +3.3%
BIDU Baidu Inc. - Spon ADR 0.06% 6,658 $870K Add +0.2%
MNST Monster Beverage Corp. 0.06% 11,322 $868K Add +0.8%
TEL Te Connectivity PLC 0.05% 3,804 $865K Add +59.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 6,664 $865K Add +52.9%
KR Kroger Co. 0.05% 13,829 $864K Add +73.4%
MPC Marathon Petroleum Corp. 0.05% 5,282 $859K Reduce -2.5%
RDY Dr. Reddy's Laboratories-ADR 0.05% 61,016 $857K Reduce -43.5%
NXPI NXP Semiconductors NV 0.05% 3,904 $847K Add +42.8%
TW Tradeweb Markets Inc. Class A 0.05% 7,873 $847K Add +33.4%
KEY Keycorp 0.05% 40,987 $846K Add +0.0%
DRI Darden Restaurants Inc. 0.05% 4,560 $839K Add +0.0%
NDAQ Nasdaq Inc. 0.05% 8,560 $831K Add +1.5%
NEM Newmont Corp. 0.05% 8,266 $825K Add +0.6%
HST Host Hotels & Resorts Inc. 0.05% 46,285 $821K Add +0.6%
ORLY O'reilly Automotive Inc. 0.05% 8,962 $817K Add +2.3%
UL Unilever PLC-Sponsored ADR 0.05% 12,426 $813K Reduce -2.4%
ED Consolidated Edison Inc. 0.05% 8,170 $811K New
CNI Canadian Natl Railway Co. 0.05% 8,162 $807K Add +274.1%
EXPD Expeditors Intl Wash Inc. 0.05% 5,408 $806K Add +1.8%
PII Polaris Inc. 0.05% 12,621 $798K Add +0.1%
HTHT H World Group Ltd.-ADR 0.05% 16,944 $797K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,884 $795K No change
AMP Ameriprise Financial Inc. 0.05% 1,614 $791K Reduce -1.2%
IAU iShares Gold Trust 0.05% 9,729 $790K No change
TCOM Trip.com Group Ltd.-ADR 0.05% 10,975 $789K Add +0.2%
PLD Prologis Inc. 0.05% 6,159 $786K Add +22.7%
NLY Annaly Capital Management Inc. 0.05% 34,997 $783K Add +40.3%
LAZ Lazard Inc. 0.05% 16,079 $781K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.05% 4,802 $778K Reduce -19.6%
REGN Regeneron Pharmaceuticals 0.05% 1,005 $776K Add +77.3%
IEMG iShares Core MSCI Emerging 0.05% 11,530 $775K Add +0.2%
BCE Bce Inc. 0.05% 32,347 $771K Reduce -1.4%
VST Vistra Corp. 0.05% 4,755 $767K Reduce -39.7%
WDC Western Digital Corp. 0.05% 4,441 $765K Add +8.9%
ROST Ross Stores Inc. 0.05% 4,227 $761K Add +3.3%
GSK GSK PLC-Spon ADR 0.05% 15,410 $756K Add +13.8%
JCI Johnson Controls Internation 0.05% 6,222 $745K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 56,666 $743K Add +0.3%
ESLT Elbit Systems Ltd. 0.05% 1,279 $739K Add +0.2%
EA Electronic Arts Inc. 0.05% 3,596 $735K Add +0.2%
ARES Ares Management Corp. Class A 0.05% 4,526 $732K Add +0.9%
EQIX Equinix Inc. 0.05% 953 $730K Reduce -1.6%
CAG Conagra Brands Inc. 0.05% 41,654 $721K Add +32.8%
GD General Dynamics Corp. 0.05% 2,129 $717K Add +0.8%
HRL Hormel Foods Corp. 0.05% 30,109 $714K New
NSC Norfolk Southern Corp. 0.05% 2,464 $711K No change
EMR Emerson Electric Co. 0.04% 5,350 $710K Add +18.1%
COKE Coca-Cola Consolidated Inc. 0.04% 4,621 $708K Add +1.4%
PNR Pentair PLC 0.04% 6,710 $699K No change
RHI Robert Half Inc. 0.04% 25,628 $696K Reduce -53.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 32,904 $693K Add +0.2%
GM General Motors Co. 0.04% 8,505 $692K Add +1.4%
CTAS Cintas Corp. 0.04% 3,597 $676K Reduce -44.1%
IDXX Idexx Laboratories Inc. 0.04% 995 $673K Add +80.6%
IWM iShares Russell 2000 ETF 0.04% 2,732 $673K Add +8.1%
APO Apollo Global Management Inc. 0.04% 4,618 $669K Add +64.2%
DLR Digital Realty Trust Inc. 0.04% 4,303 $666K Reduce -0.1%
MET Metlife Inc. 0.04% 8,355 $660K Add +37.1%
OTIS Otis Worldwide Corp. 0.04% 7,550 $659K New
CBRE CBRE Group Inc. Class A 0.04% 4,023 $647K Add +0.4%
BDX Becton Dickinson and Co. 0.04% 3,322 $645K Reduce -7.1%
BTI British American Tob-SP ADR 0.04% 11,340 $642K Add +1.2%
ALL Allstate Corp. 0.04% 3,074 $640K Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.04% 12,791 $638K New
VRSN Verisign Inc. 0.04% 2,617 $636K Add +0.7%
KKR KKR & Co. Inc. 0.04% 4,987 $636K Add +91.5%
TFSL TFS Financial Corp. 0.04% 47,067 $630K Reduce -0.3%
PNC PNC Financial Services Group 0.04% 2,984 $623K Add +2.2%
XYL Xylem Inc. 0.04% 4,569 $622K Add +119.3%
PYPL PayPal Holdings Inc. 0.04% 10,621 $620K Reduce -15.4%
WBD Warner Bros Discovery Inc. 0.04% 21,445 $618K Add +9.6%
BLK BlackRock Inc. 0.04% 576 $617K No change
DG Dollar General Corp. 0.04% 4,628 $614K Add +1.7%
MRVL Marvell Technology Inc. 0.04% 7,189 $611K Add +3.2%
CNQ Canadian Natural Resources 0.04% 17,970 $608K Add +0.5%
RMD Resmed Inc. 0.04% 2,517 $606K Add +90.5%
ASX Ase Technology Holding -ADR 0.04% 37,500 $604K Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 21,426 $602K Reduce -35.8%
NKE Nike Inc. Class B 0.04% 9,406 $599K Reduce -7.0%
VRT Vertiv Holdings Co. Class A 0.04% 3,681 $596K Add +65.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 9,265 $593K New
CMCSA Comcast Corp. Class A 0.04% 19,695 $589K Reduce -52.7%
NTAP Netapp Inc. 0.04% 5,447 $583K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.04% 2,579 $583K Reduce -0.7%
MLM Martin Marietta Materials 0.04% 936 $583K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,181 $580K Add +11.1%
TGT Target Corp. 0.04% 5,894 $576K Reduce -43.3%
TRMB Trimble Inc. 0.04% 7,316 $573K Add +0.8%
STX Seagate Technology Holdings 0.04% 2,076 $572K Add +7.6%
GWW WW Grainger Inc. 0.04% 562 $567K New
CMG Chipotle Mexican Grill Inc. 0.04% 15,324 $567K Add +176.0%
CIEN Ciena Corp. 0.04% 2,424 $567K Add +0.3%
NET Cloudflare Inc. Class A 0.04% 2,873 $566K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.04% 6,781 $563K Add +23.8%
FWONA Liberty Media Corp. Class A 0.04% 6,292 $562K Add +72.5%
FISV Fiserv Inc. 0.04% 8,328 $559K Add +49.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 7,563 $557K Add +0.4%
EW Edwards Lifesciences Corp. 0.04% 6,510 $555K Add +6.8%
SWKS Skyworks Solutions Inc. 0.04% 8,747 $555K Add +0.3%
FANG Diamondback Energy Inc. 0.04% 3,688 $554K Add +10.8%
CVNA Carvana Co. 0.03% 1,305 $551K Reduce -14.0%
FLO Flowers Foods Inc. 0.03% 50,345 $548K Reduce -15.9%
BIO Bio-Rad Laboratories-A 0.03% 1,802 $546K Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 3,593 $544K Reduce -26.7%
CI The Cigna Group 0.03% 1,961 $540K Reduce -11.3%
HSY The Hershey Co. 0.03% 2,946 $536K Reduce -0.8%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 97,525 $533K New
DFUS Dimensional US Eq MKT ETF 0.03% 7,190 $533K No change
DINO HF Sinclair Corp. 0.03% 11,535 $532K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,002 $529K No change
BR Broadridge Financial Solutio 0.03% 2,366 $528K New
DASH DoorDash Inc. Class A 0.03% 2,320 $525K Reduce -13.8%
EBAY eBay Inc. 0.03% 6,023 $525K Reduce -0.0%
PEG Public Service Enterprise GP 0.03% 6,532 $525K Add +0.8%
MRP Millrose Properties 0.03% 17,547 $524K Add +146.0%
MTD Mettler-Toledo International 0.03% 375 $523K Add +0.5%
UAL United Airlines Holdings Inc. 0.03% 4,673 $523K Add +0.3%
ROK Rockwell Automation Inc. 0.03% 1,343 $523K Add +0.9%
ZTS Zoetis Inc. 0.03% 4,134 $520K Add +12.5%
MDB Mongodb Inc. 0.03% 1,222 $513K Add +0.1%
ECL Ecolab Inc. 0.03% 1,948 $511K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 10,259 $509K New
ESGD iShares Trust iShares ESG Aw 0.03% 5,356 $509K No change
PSX Phillips 66 0.03% 3,933 $508K Add +0.3%
PL Planet Labs PBC 0.03% 25,537 $504K No change
RITM Rithm Capital Corp. 0.03% 45,891 $500K Add +0.1%
IT Gartner Inc. 0.03% 1,979 $499K Add +91.4%
BBY Best Buy Co. Inc. 0.03% 7,439 $498K Add +1.0%
SNY Sanofi-ADR 0.03% 10,266 $497K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,250 $497K Reduce -0.1%
JBL Jabil Inc. 0.03% 2,171 $495K Add +92.5%
USB US Bancorp 0.03% 9,208 $491K Add +0.2%
INVH Invitation Homes Inc. 0.03% 17,670 $491K New
ABNB Airbnb Inc. Class A 0.03% 3,602 $489K Add +5.3%
FE Firstenergy Corp. 0.03% 10,907 $488K New
AME Ametek Inc. 0.03% 2,365 $486K Add +0.6%
DOV Dover Corp. 0.03% 2,439 $476K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,704 $475K Reduce -21.5%
HPE Hewlett Packard Enterprise 0.03% 19,772 $475K Reduce -1.1%
VMC Vulcan Materials Co. 0.03% 1,649 $470K Reduce -0.7%
VLTO Veralto Corp. 0.03% 4,699 $469K Add +0.1%
OXY Occidental Petroleum Corp. 0.03% 11,188 $460K Add +159.9%
COR Cencora Inc. 0.03% 1,361 $460K Add +4.3%
MTN Vail Resorts Inc. 0.03% 3,456 $459K Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.03% 5,781 $457K Add +0.3%
GDDY GoDaddy Inc. Class A 0.03% 3,676 $456K New
PDD PDD Holdings Inc. 0.03% 4,007 $454K Add +0.7%
SMCI Super Micro Computer Inc. 0.03% 15,478 $453K Reduce -3.6%
CCI Crown Castle Inc. 0.03% 5,093 $453K Add +111.7%
WWD Woodward Inc. 0.03% 1,494 $452K Add +0.1%
EQT Eqt Corp. 0.03% 8,380 $449K Add +1.1%
CHTR Charter Communications Inc. Class A 0.03% 2,122 $443K Add +0.8%
TTWO Take-Two Interactive Softwre 0.03% 1,730 $443K Add +4.2%
APD Air Products & Chemicals Inc. 0.03% 1,786 $441K Reduce -2.0%
SRE Sempra 0.03% 4,984 $440K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,426 $438K New
CMS CMS Energy Corp. 0.03% 6,250 $437K Reduce -0.4%
LVS Las Vegas Sands Corp. 0.03% 6,711 $437K Reduce -0.1%
REYN Reynolds Consumer Products I 0.03% 19,004 $436K New
HOOD Robinhood Markets Inc. Class A 0.03% 3,813 $431K Add +0.3%
VLO Valero Energy Corp. 0.03% 2,648 $431K Add +1.7%
BP BP PLC-Spons ADR 0.03% 12,391 $430K New
MORN Morningstar Inc. 0.03% 1,975 $429K New
IP International Paper Co. 0.03% 10,840 $427K Add +120.9%
FOXA Fox Corp. Class A 0.03% 5,799 $424K Add +3.0%
OMC Omnicom Group 0.03% 5,242 $423K New
CWEN Clearway Energy Inc. Class C 0.03% 12,726 $423K New
OEF iShares S&P 100 ETF 0.03% 1,226 $420K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 35,055 $415K Reduce -15.7%
TER Teradyne Inc. 0.03% 2,136 $413K Add +1.4%
KVUE Kenvue Inc. 0.03% 23,950 $413K Reduce -1.5%
PSA Public Storage 0.03% 1,591 $413K Reduce -4.4%
ROP Roper Technologies Inc. 0.03% 919 $409K Reduce -37.0%
RPRX Royalty Pharma PLC Class A 0.03% 10,493 $405K Reduce -0.2%
SBRA Sabra Health Care REIT Inc. 0.03% 21,397 $405K Add +62.9%
FSLR First Solar Inc. 0.03% 1,548 $404K Add +1.7%
LHX L3HARRIS Technologies Inc. 0.03% 1,371 $402K Add +3.4%
AGG iShares Core U.S. Aggregate 0.03% 3,996 $399K No change
FIS Fidelity National Info Serv 0.03% 5,998 $399K New
OKTA Okta Inc. 0.03% 4,606 $398K New
CVE Cenovus Energy Inc. 0.03% 23,364 $395K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.03% 13,134 $395K No change
ALAB Astera Labs Inc. 0.03% 2,373 $395K Reduce -9.3%
TDY Teledyne Technologies Inc. 0.02% 770 $393K Reduce -29.6%
IJR iShares Core S&P Small-Cap E 0.02% 3,264 $392K No change
VGT Vanguard Info Tech ETF 0.02% 512 $386K No change
PCG P G & E Corp. 0.02% 23,964 $385K Add +1.1%
SIGI Selective Insurance Group 0.02% 4,545 $380K Reduce -2.2%
XEL Xcel Energy Inc. 0.02% 5,107 $377K Add +16.9%
LDOS Leidos Holdings Inc. 0.02% 2,090 $377K Add +1.0%
FITB Fifth Third Bancorp 0.02% 8,014 $375K Reduce -1.6%
GIB Cgi Inc. 0.02% 4,059 $375K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,724 $373K No change
TKO Tko Group Holdings Inc. 0.02% 1,783 $373K Add +3.2%
IHG Intercontinental Hotels-ADR 0.02% 2,633 $371K Add +2.4%
WTM White Mountains Insurance GP 0.02% 178 $370K Add +0.6%
HUM Humana Inc. 0.02% 1,434 $367K Add +13.3%
SBAC SBA Communications Corp. 0.02% 1,894 $366K Add +0.2%
MKL Markel Group Inc. 0.02% 170 $365K Add +2.4%
NVMI Nova Ltd. 0.02% 1,112 $365K Add +1.2%
HAL Halliburton Co. 0.02% 12,847 $363K Add +19.9%
IRTC Irhythm Holdings Inc. 0.02% 2,045 $363K No change
ZS Zscaler Inc. 0.02% 1,607 $361K Add +138.4%
CTRA Coterra Energy Inc. 0.02% 13,705 $361K Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 3,954 $358K Add +1.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,000 $357K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 8,316 $356K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,235 $351K New
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $349K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 11,799 $348K New
ZM Zoom Communications Inc. 0.02% 4,014 $346K Add +8.9%
ADM Archer-Daniels-Midland Co. 0.02% 6,002 $345K Add +0.3%
SE Sea Ltd.-ADR 0.02% 2,689 $343K Add +1.8%
AAL American Airlines Group Inc. 0.02% 22,346 $343K Add +4.5%
MGA Magna International Inc. 0.02% 6,415 $342K Add +0.6%
PPL PPL Corp. 0.02% 9,728 $341K Reduce -33.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,525 $340K New
IR Ingersoll-Rand Inc. 0.02% 4,289 $340K Reduce -1.1%
EXE Expand Energy Corp. 0.02% 3,074 $339K New
HUBS HubSpot Inc. 0.02% 841 $337K New
MFC Manulife Financial Corp. 0.02% 9,296 $337K New
STZ Constellation Brands Inc. Class A 0.02% 2,414 $333K Add +49.8%
PINS Pinterest Inc. Class A 0.02% 12,797 $331K New
MSGS Madison Square Garden Sports 0.02% 1,267 $328K Reduce -1.8%
EWT iShares MSCI Taiwan ETF 0.02% 5,132 $326K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,829 $324K No change
VTR Ventas Inc. 0.02% 4,183 $324K New
JD Jd.com Inc.-ADR 0.02% 11,252 $323K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 4,690 $323K Add +0.5%
WEC WEC Energy Group Inc. 0.02% 3,055 $322K Reduce -15.6%
ABEV Ambev SA-ADR 0.02% 129,842 $321K New
M Macy's Inc. 0.02% 14,531 $320K Add +0.3%
AIG American International Group 0.02% 3,744 $320K Reduce -16.7%
DHI D.R. Horton Inc. 0.02% 2,221 $320K Add +1.4%
DFAS Dimensional US Small Cap ETF 0.02% 4,583 $319K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,420 $319K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 60,090 $318K Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,412 $317K No change
CARR Carrier Global Corp. 0.02% 5,900 $312K Add +1.2%
MPWR Monolithic Power Systems Inc. 0.02% 343 $311K New
EXPE Expedia Group Inc. 0.02% 1,095 $310K Add +2.5%
HOLX Hologic Inc. 0.02% 4,149 $309K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,551 $308K No change
APTV Aptiv PLC 0.02% 4,037 $307K Add +1.1%
CHD Church & Dwight Co. Inc. 0.02% 3,663 $307K Reduce -47.2%
HIG Hartford Insurance Group Inc. 0.02% 2,206 $304K Add +0.6%
SYY Sysco Corp. 0.02% 4,114 $303K Reduce -15.3%
FERG Ferguson Enterprises Inc. 0.02% 1,357 $302K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,789 $302K Reduce -0.6%
FFIV F5 Inc. 0.02% 1,180 $301K Add +0.3%
PEGA Pegasystems Inc. 0.02% 5,043 $301K Add +0.4%
KEYS Keysight Technologies Inc. 0.02% 1,476 $300K Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,041 $299K Reduce -49.2%
RELX Relx PLC - Spon ADR 0.02% 7,389 $299K Add +7.7%
RUN Sunrun Inc. 0.02% 16,227 $299K No change
ROL Rollins Inc. 0.02% 4,906 $294K Add +9.9%
FCX Freeport-McMoran Inc. 0.02% 5,744 $292K Add +1.8%
WDAY Workday Inc. Class A 0.02% 1,356 $291K Reduce -36.9%
CAH Cardinal Health Inc. 0.02% 1,408 $289K New
NGG National Grid PLC-SP ADR 0.02% 3,693 $286K New
IJH iShares Core S&P Midcap ETF 0.02% 4,300 $284K No change
FMX Fomento Economico Mex-SP ADR 0.02% 2,776 $281K New
LPLA LPL Financial Holdings Inc. 0.02% 785 $280K Add +4.1%
AXON Axon Enterprise Inc. 0.02% 492 $279K Reduce -3.9%
NOK Nokia Corp.-Spon ADR 0.02% 43,138 $279K New
EOG EOG Resources Inc. 0.02% 2,632 $276K Add +1.2%
TSCO Tractor Supply Company 0.02% 5,517 $276K Add +3.0%
STT State Street Corp. 0.02% 2,131 $275K Add +0.4%
CNH CNH Industrial NV 0.02% 29,611 $273K New
NICE Nice Ltd. - Spon ADR 0.02% 2,414 $273K Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 8,730 $272K New
TSN Tyson Foods Inc. Class A 0.02% 4,605 $270K Reduce -13.9%
YUMC Yum China Holdings Inc. 0.02% 5,644 $269K New
AFRM Affirm Holdings Inc. 0.02% 3,614 $269K Reduce -0.4%
BN Brookfield Corp. 0.02% 5,861 $269K Add +0.8%
STLD Steel Dynamics Inc. 0.02% 1,584 $268K Add +0.4%
RLI Rli Corp. 0.02% 4,193 $268K New
BKR Baker Hughes Co. 0.02% 5,868 $267K Add +2.7%
HEI Heico Corp. 0.02% 825 $267K Add +0.1%
BWA Borgwarner Inc. 0.02% 5,904 $266K No change
EXEL Exelixis Inc. 0.02% 6,068 $266K Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,580 $264K No change
BAR Graniteshares Gold Trust 0.02% 6,121 $260K No change
IYF iShares US Financials ETF 0.02% 1,992 $257K No change
GEHC GE Healthcare Technology 0.02% 3,129 $257K Reduce -7.5%
SLF Sun Life Financial Inc. 0.02% 4,086 $255K Add +0.5%
IWD iShares Russell 1000 Value E 0.02% 1,208 $254K No change
CTVA Corteva Inc. 0.02% 3,788 $254K Add +3.2%
CLS Celestica Inc. 0.02% 855 $253K New
ARGX Argenx SE - ADR 0.02% 299 $251K Add +3.8%
ULTA Ulta Beauty Inc. 0.02% 415 $251K Add +0.7%
MMS Maximus Inc. 0.02% 2,895 $250K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 1,518 $249K No change
SOFI Sofi Technologies Inc. 0.02% 9,484 $248K Add +1.6%
VRSK Verisk Analytics Inc. 0.02% 1,108 $248K Reduce -43.6%
HPQ HP Inc. 0.02% 11,097 $247K Reduce -63.9%
ILMN Illumina Inc. 0.02% 1,879 $246K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,458 $245K New
WAT Waters Corp. 0.02% 645 $245K New
ALLE Allegion PLC 0.02% 1,528 $243K No change
RL Ralph Lauren Corp. 0.02% 686 $243K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,507 $242K Reduce -1.9%
XP XP Inc. Class A 0.02% 14,606 $239K No change
HII Huntington Ingalls Industrie 0.02% 703 $239K Add +0.4%
PR Permian Resources Corp. Class A 0.02% 17,013 $239K Reduce -0.7%
POR Portland General Electric Co. 0.02% 4,973 $239K Add +1.5%
KD Kyndryl Holdings Inc. 0.02% 8,961 $238K Add +2.2%
STM Stmicroelectronics NV-NY SHS 0.01% 9,149 $237K Add +0.7%
HBAN Huntington Bancshares Inc. 0.01% 13,620 $236K Reduce -2.1%
INCY Incyte Corp. 0.01% 2,373 $234K Add +0.6%
L Loews Corp. 0.01% 2,214 $233K New
BRO Brown & Brown Inc. 0.01% 2,924 $233K Reduce -0.4%
CBSH Commerce Bancshares Inc. 0.01% 4,425 $232K Add +13.4%
NYT New York Times Co. Class A 0.01% 3,336 $232K New
ICL Icl Group Ltd. 0.01% 40,362 $231K New
PAYX Paychex Inc. 0.01% 2,050 $230K Reduce -86.7%
RBLX Roblox Corp. Class A 0.01% 2,803 $227K Reduce -41.7%
ES Eversource Energy 0.01% 3,345 $225K Reduce -2.8%
ICLR Icon PLC 0.01% 1,226 $223K No change
DVN Devon Energy Corp. 0.01% 6,096 $223K Reduce -0.5%
ELS Equity Lifestyle Properties 0.01% 3,680 $223K New
J Jacobs Solutions Inc. 0.01% 1,661 $220K Add +2.1%
PSKY Paramount Skydance Class B 0.01% 16,403 $220K No change
TRP TC Energy Corp. 0.01% 3,930 $216K New
FLIN Franklin Ftse India ETF 0.01% 5,567 $215K No change
LSCC Lattice Semiconductor Corp. 0.01% 2,889 $213K Add +0.1%
BLD Topbuild Corp. 0.01% 507 $212K New
WPM Wheaton Precious Metals Corp. 0.01% 1,786 $210K New
EFX Equifax Inc. 0.01% 967 $210K Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,677 $209K No change
CVLT Commvault Systems Inc. 0.01% 1,651 $207K Add +0.2%
IQV Iqvia Holdings Inc. 0.01% 912 $206K New
GMAB Genmab A/S -SP ADR 0.01% 6,580 $203K New
CUBE Cubesmart 0.01% 5,595 $202K Reduce -6.9%
MP MP Materials Corp. 0.01% 3,963 $200K Reduce -1.5%
PKG Packaging Corp. of America 0.01% 970 $200K Reduce -5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,776 $187K Add +9.6%
COLD Americold Realty Trust Inc. 0.01% 12,058 $155K New
LEG Leggett & Platt Inc. 0.01% 11,169 $123K No change
QS Quantumscape Corp. 0.01% 10,574 $110K No change
UWMC Uwm Holdings Corp. 0.01% 24,298 $106K New
MLCO Melco Resorts & Entert-ADR 0.01% 11,058 $84K No change
MPT Medical Properties Trust Inc. 0.00% 10,003 $50K No change

Portfolio Sells Q3 2025 → Q4 2025
QQQM Invesco Nasdaq 100 ETF Reduce -46.1% 2.23% −1.86
IVE iShares S&P 500 Value ETF Sold out 0.00% −1.55
NFLX Netflix Inc. Reduce -0.4% 3.50% −1.05
META Meta Platforms Inc. Class A Reduce -2.7% 1.65% −0.26
ORCL Oracle Corp. Reduce -19.2% 0.23% −0.19
PG The Procter & Gamble Co. Reduce -54.4% 0.10% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 5.76% −0.11
PAYX Paychex Inc. Reduce -86.7% 0.01% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.9% 0.49% −0.10
LIN Linde PLC Reduce -53.4% 0.07% −0.10
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -5.6% 0.33% −0.09
VZ Verizon Communications Inc. Reduce -19.7% 0.24% −0.09
PM Philip Morris International Reduce -19.7% 0.31% −0.09
ADP Automatic Data Processing Reduce -39.6% 0.08% −0.08
RHI Robert Half Inc. Reduce -53.2% 0.04% −0.08
SNPS Synopsys Inc. Reduce -46.3% 0.07% −0.07
S Sentinelone Inc. Class A Reduce -19.5% 0.15% −0.07
MO Altria Group Inc. Reduce -11.8% 0.22% −0.07
PFE Pfizer Inc. Reduce -16.7% 0.26% −0.06
ABT Abbott Laboratories Reduce -26.1% 0.14% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
CHRD Chord Energy Corp. Sold out 0.00% −0.06
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.05
VST Vistra Corp. Reduce -39.7% 0.05% −0.05
HUN Huntsman Corp. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -52.7% 0.04% −0.05
WCN Waste Connections Inc. Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -7.3% 0.20% −0.04
RDY Dr. Reddy's Laboratories-ADR Reduce -43.5% 0.05% −0.04
MCD McDonald's Corp. Reduce -15.3% 0.23% −0.04
CTAS Cintas Corp. Reduce -44.1% 0.04% −0.04
STWD Starwood Property Trust Inc. Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
HPQ HP Inc. Reduce -63.9% 0.02% −0.04
OWL Blue Owl Capital Inc. Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -3.8% 0.12% −0.03
VICI Vici Properties Inc. Reduce -35.8% 0.04% −0.03
O Realty Income Corp. Reduce -9.0% 0.15% −0.03
DOX Amdocs Ltd. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -0.1% 0.15% −0.03
RBLX Roblox Corp. Class A Reduce -41.7% 0.01% −0.03
QGEN Qiagen N.V. Sold out 0.00% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
FAST Fastenal Co. Reduce -0.9% 0.11% −0.03
XYZ Block Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +4.8% 5.00% +1.25
AAPL Apple Inc. Add +2.6% 4.87% +0.37
LLY Eli Lilly & Co. Add +27.0% 0.74% +0.32
MU Micron Technology Inc. Add +49.4% 0.48% +0.29
UPS United Parcel Service Class B New 0.23% +0.23
AMZN Amazon.com Inc. Add +7.5% 2.03% +0.21
AVGO Broadcom Inc. Add +9.2% 1.77% +0.21
AMD Advanced Micro Devices Add +26.1% 0.42% +0.17
KO The Coca-Cola Co. Add +103.9% 0.27% +0.14
DOW Dow Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.3% 1.06% +0.09
SAP Sap SE-Sponsored ADR Add +132.5% 0.16% +0.08
CSCO Cisco Systems Inc. Add +5.8% 0.51% +0.08
AMAT Applied Materials Inc. Add +1.5% 0.37% +0.08
WMT Walmart Inc. Add +6.8% 0.60% +0.07
CL Colgate-Palmolive Co. Add +237.4% 0.10% +0.07
TM Toyota Motor Corp. -Spon ADR Add +152.2% 0.10% +0.07
INFY Infosys Ltd.-SP ADR Add +63.6% 0.15% +0.07
OKE Oneok Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +0.1% 0.63% +0.06
SNOW Snowflake Inc. Add +97.4% 0.12% +0.06
AGNC AGNC Investment Corp. Add +123.4% 0.10% +0.06
XOM Exxon Mobil Corp. Add +10.3% 0.40% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 3.24% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
UMC United Microelectron-SP ADR Add +492.3% 0.06% +0.05
CAT Caterpillar Inc. Add +14.0% 0.20% +0.05
WM Waste Management Inc. Add +141.2% 0.09% +0.05
NVDA Nvidia Corp. Add +2.0% 6.62% +0.05
MRK Merck & Co. Inc. Add +1.9% 0.23% +0.05
PKX Posco Holdings Inc. -Spon ADR Add +156.9% 0.08% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +17.6% 0.31% +0.05
IBM Intl Business Machines Corp. Add +7.3% 0.45% +0.05
HRL Hormel Foods Corp. New 0.05% +0.05
AMGN Amgen Inc. Add +24.4% 0.15% +0.04
BMY Bristol-Myers Squibb Co. Add +13.8% 0.17% +0.04
CB Chubb Ltd. Add +29.3% 0.15% +0.04
SHG Shinhan Financial Group-ADR Add +96.0% 0.08% +0.04
OTIS Otis Worldwide Corp. New 0.04% +0.04
APH Amphenol Corp. Class A Add +11.5% 0.24% +0.04
VCIT Vanguard Int-Term Corporate Add +194.8% 0.06% +0.04
EPR Epr Properties New 0.04% +0.04
MS Morgan Stanley Add +0.1% 0.43% +0.04
CRM Salesforce Inc. Add +10.4% 0.22% +0.04
WFC Wells Fargo & Co. Add +11.3% 0.22% +0.04
LRCX Lam Research Corp. Add +0.5% 0.18% +0.04
GS Goldman Sachs Group Inc. Add +16.8% 0.18% +0.04
APP AppLovin Corp. Class A Add +47.7% 0.14% +0.04
RY Royal Bank of Canada Add +24.1% 0.13% +0.04
CNI Canadian Natl Railway Co. Add +274.1% 0.05% +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