Frank, Rimerman Advisors LLC

Name: Frank, Rimerman Advisors LLC 13F holdings, Q2 2026
Creator: Frank, Rimerman Advisors LLC
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Frank, Rimerman Advisors LLC reported 612 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 68 new positions, sold out of 48, added to 320 and reduced 172. The biggest buy was Advanced Micro Devices (AMD, shares +29%) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F: Q2 2026
Location: Palo Alto, CA
CIK: 0001977560
Portfolio Value: $1.8B (Q2 2026)
SEC Filing: 0001172661-26-002823 ↗ filed Jul 27, 2026

Holdings Value

Holdings 612 stocks · $1.8B


NVDA Nvidia Corp.	6.34%	559,344	$111.9M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	6.11%	146,624	$108.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	5.18%	255,940	$91.5M	Add +0.4%
AAPL Apple Inc.	4.72%	288,141	$83.4M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.07%	72,620	$54.2M	Reduce -0.9%
GOOG Alphabet Inc. Class C	2.75%	137,369	$48.5M	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	2.43%	141,373	$42.8M	Reduce -0.3%
NFLX Netflix Inc.	2.33%	576,301	$41.1M	Reduce -1.9%
MSFT Microsoft Corp.	2.32%	109,867	$41.0M	Reduce -13.4%
AMZN Amazon.com Inc.	2.03%	150,177	$35.8M	Add +13.4%
VTI VG Morningstar TS MKT ETF-US	1.98%	94,520	$35.0M	Reduce -2.1%
AVGO Broadcom Inc.	1.80%	84,152	$31.8M	Add +1.7%
MU Micron Technology Inc.	1.79%	27,378	$31.6M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	1.55%	57,370	$27.4M	Add +3.3%
META Meta Platforms Inc. Class A	1.35%	42,235	$23.8M	Reduce -0.8%
AMD Advanced Micro Devices	1.12%	33,923	$19.7M	Add +28.9%
JPM JPMorgan Chase & Co.	1.07%	57,576	$18.8M	Reduce -1.1%
TSLA Tesla Inc.	1.02%	42,960	$18.1M	Add +1.6%
AMAT Applied Materials Inc.	0.94%	23,084	$16.7M	Add +1.5%
LLY Eli Lilly & Co.	0.75%	11,066	$13.3M	Add +7.1%
JNJ Johnson & Johnson	0.74%	51,668	$13.1M	Add +7.6%
VEA Vanguard Ftse Developed ETF	0.73%	180,120	$12.8M	Add +0.2%
CSCO Cisco Systems Inc.	0.71%	106,585	$12.5M	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.68%	56,074	$11.9M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	20,695	$10.4M	Add +3.8%
WMT Walmart Inc.	0.57%	89,511	$10.1M	Add +3.3%
V Visa Inc. Class A	0.56%	28,750	$9.9M	Reduce -2.3%
IWC iShares Micro-Cap ETF	0.53%	47,005	$9.4M	Reduce -0.3%
INTC Intel Corp.	0.53%	67,238	$9.4M	Add +51.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.51%	4,483	$8.9M	Add +0.9%
ABBV Abbvie Inc.	0.49%	34,526	$8.7M	Add +0.1%
MS Morgan Stanley	0.45%	38,149	$8.0M	Add +0.3%
LRCX Lam Research Corp.	0.44%	17,819	$7.7M	Add +6.0%
COST Costco Wholesale Corp.	0.43%	8,149	$7.6M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.43%	127,007	$7.6M	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	9,715	$7.4M	Reduce -24.6%
ACWI iShares MSCI Acwi ETF	0.39%	44,053	$6.9M	No change
TDG Transdigm Group Inc.	0.38%	5,093	$6.8M	Add +46.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.38%	12,863	$6.7M	Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	23,814	$6.7M	Reduce -2.4%
AU Anglogold Ashanti PLC	0.36%	79,659	$6.4M	No change
CAT Caterpillar Inc.	0.36%	6,001	$6.4M	Add +0.7%
TECK Teck Resources Ltd.-CLS B	0.35%	105,131	$6.3M	Add +0.4%
GEV GE Vernova Inc.	0.35%	5,287	$6.2M	Add +0.6%
UNH Unitedhealth Group Inc.	0.34%	14,325	$6.0M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.33%	15,597	$5.8M	Reduce -17.3%
CVX Chevron Corp.	0.32%	34,294	$5.7M	Reduce -3.7%
RACE Ferrari NV	0.32%	15,226	$5.7M	Reduce -0.6%
NRG NRG Energy Inc.	0.32%	38,482	$5.6M	Reduce -0.3%
PM Philip Morris International	0.32%	30,842	$5.6M	Add +0.9%
VFH Vanguard Financials ETF	0.31%	41,579	$5.5M	Reduce -12.3%
MA Mastercard Inc. Class A	0.31%	10,571	$5.4M	Reduce -22.1%
KO The Coca-Cola Co.	0.28%	61,701	$5.0M	Add +0.5%
AXP American Express Co.	0.28%	14,776	$5.0M	Add +0.8%
APH Amphenol Corp. Class A	0.28%	28,245	$5.0M	Add +0.9%
TXN Texas Instruments Inc.	0.28%	16,622	$5.0M	Add +26.7%
MRK Merck & Co. Inc.	0.27%	37,710	$4.8M	Add +1.0%
MO Altria Group Inc.	0.27%	66,975	$4.8M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	15,350	$4.7M	Reduce -3.4%
GLW Corning Inc.	0.26%	17,921	$4.6M	Add +3.5%
GILD Gilead Sciences Inc.	0.25%	35,286	$4.5M	Add +0.5%
ORCL Oracle Corp.	0.25%	30,294	$4.4M	Add +35.7%
PLTR Palantir Technologies Inc. Class A	0.25%	37,396	$4.4M	Reduce -10.2%
BAC Bank of America Corp.	0.24%	75,870	$4.3M	Add +1.4%
SNDK Sandisk Corp.	0.24%	1,885	$4.3M	Add +8.2%
IVV iShares Core S&P 500 ETF	0.23%	5,519	$4.1M	Reduce -1.4%
IYJ iShares U.S. Industrials ETF	0.23%	24,468	$4.1M	No change
HWM Howmet Aerospace Inc.	0.23%	14,978	$4.0M	Add +0.7%
KLAC KLA Corp.	0.23%	13,200	$4.0M	Add +0.5%
PFE Pfizer Inc.	0.22%	164,115	$4.0M	Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	34,448	$3.9M	New
AER Aercap Holdings NV	0.22%	26,850	$3.9M	Add +0.6%
UPS United Parcel Service Class B	0.22%	36,264	$3.9M	Reduce -1.7%
VZ Verizon Communications Inc.	0.22%	92,000	$3.9M	Add +1.3%
CME Cme Group Inc.	0.22%	17,616	$3.9M	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.21%	11,124	$3.8M	Add +16.3%
PH Parker Hannifin Corp.	0.21%	3,819	$3.7M	Add +0.0%
PG The Procter & Gamble Co.	0.21%	25,127	$3.7M	Add +96.6%
ANGL Vaneck Fallen Angel High YLD	0.21%	125,517	$3.7M	Reduce 0.0%
IWF iShares Russell 1000 Growth	0.20%	28,568	$3.5M	No change
MRVL Marvell Technology Inc.	0.20%	11,889	$3.5M	Add +48.8%
ETN Eaton Corp. PLC	0.20%	8,194	$3.5M	Add +9.9%
WDC Western Digital Corp.	0.19%	5,355	$3.4M	Add +20.2%
UMC United Microelectron-SP ADR	0.19%	124,326	$3.4M	Add +1.1%
SCHF Schwab Intl Equity ETF	0.19%	120,825	$3.3M	Add +49.0%
UNP Union Pacific Corp.	0.19%	12,180	$3.3M	Reduce -0.1%
ADI Analog Devices Inc.	0.19%	8,340	$3.3M	Add +6.8%
ISRG Intuitive Surgical Inc.	0.19%	8,221	$3.3M	Reduce -4.5%
VXUS Vanguard Total Intl Stock	0.19%	38,233	$3.3M	Reduce 0.0%
VNQ Vanguard Real Estate ETF	0.19%	33,890	$3.3M	No change
PCAR Paccar Inc.	0.18%	27,146	$3.3M	Add +0.1%
T AT&T Inc.	0.18%	156,448	$3.2M	Add +2.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.18%	37,499	$3.1M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	38,284	$3.1M	Reduce -1.6%
DELL Dell Technologies -C	0.17%	7,130	$3.1M	Reduce -15.2%
IWR iShares Russell Mid-Cap ETF	0.17%	27,725	$3.1M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.17%	28,786	$3.0M	Add +65.0%
HD Home Depot Inc.	0.17%	8,565	$3.0M	Reduce -44.1%
BND Vanguard Total Bond Market	0.17%	40,689	$3.0M	Reduce -6.8%
LIN Linde PLC	0.17%	5,720	$3.0M	Add +2.1%
GS Goldman Sachs Group Inc.	0.17%	2,903	$2.9M	Reduce -11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	26,879	$2.9M	Reduce -4.2%
SHG Shinhan Financial Group-ADR	0.16%	46,041	$2.9M	Add +56.1%
BMY Bristol-Myers Squibb Co.	0.16%	50,290	$2.9M	Reduce -1.7%
MCD McDonald's Corp.	0.16%	10,534	$2.8M	Reduce -11.4%
PRCT Procept Biorobotics Corp.	0.16%	122,912	$2.8M	Add +0.7%
DHR Danaher Corp.	0.16%	14,492	$2.8M	Add +0.5%
CB Chubb Ltd.	0.15%	7,866	$2.7M	Add +12.9%
CMI Cummins Inc.	0.15%	3,751	$2.7M	Add +0.3%
QCOM Qualcomm Inc.	0.15%	14,469	$2.7M	Reduce -33.3%
O Realty Income Corp.	0.15%	42,797	$2.7M	Reduce -9.3%
AMGN Amgen Inc.	0.15%	7,272	$2.6M	Reduce -0.6%
FTNT Fortinet Inc.	0.15%	17,064	$2.6M	Add +1.8%
BX Blackstone Inc.	0.15%	22,181	$2.6M	New
HCA HCA Healthcare Inc.	0.15%	6,617	$2.6M	Reduce -3.3%
DE Deere & Co.	0.14%	4,014	$2.5M	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.14%	86,915	$2.5M	No change
SO The Southern Co.	0.14%	26,339	$2.5M	Add +0.5%
WFC Wells Fargo & Co.	0.14%	30,494	$2.5M	Reduce -15.5%
RY Royal Bank of Canada	0.14%	12,118	$2.5M	Add +0.1%
PGR Progressive Corp.	0.14%	11,456	$2.5M	Reduce -43.4%
PKX Posco Holdings Inc. -Spon ADR	0.14%	48,685	$2.5M	Add +29.4%
PEP Pepsico Inc.	0.14%	18,396	$2.5M	Reduce -12.5%
AZN Astrazeneca PLC	0.13%	12,475	$2.4M	Reduce -1.3%
ASX Ase Technology Holding -ADR	0.13%	52,335	$2.4M	Add +39.6%
APP AppLovin Corp. Class A	0.13%	4,517	$2.3M	Add +52.0%
WELL Welltower Inc.	0.13%	10,221	$2.3M	Add +0.3%
STX Seagate Technology Holdings	0.13%	2,391	$2.3M	Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	23,864	$2.3M	Add +5.3%
VOO Vanguard S&P 500 ETF	0.13%	3,313	$2.3M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	14,881	$2.3M	Add +7.7%
WF Woori Financial-Spon ADR	0.13%	38,737	$2.2M	Add +65.9%
RDDT Reddit Inc. Class A	0.13%	12,808	$2.2M	Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	27,673	$2.2M	No change
PWR Quanta Services Inc.	0.12%	3,045	$2.2M	Add +0.6%
ICF iShares Select U.S. REIT ETF	0.12%	32,368	$2.2M	Reduce -2.8%
TFC Truist Financial Corp.	0.12%	43,867	$2.2M	Add +0.3%
ANET Arista Networks Inc.	0.12%	12,687	$2.2M	Add +1.9%
AM Antero Midstream Corp.	0.12%	94,315	$2.1M	No change
TD Toronto-Dominion Bank	0.12%	17,650	$2.1M	Add +4.3%
BNY Bank of New York Mellon Corp.	0.12%	14,776	$2.1M	Add +17.2%
AFG American Financial Group Inc.	0.12%	15,112	$2.1M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.12%	4,190	$2.1M	Reduce -6.1%
IEMG iShares Core MSCI Emerging	0.12%	25,140	$2.1M	Add +117.7%
SPGI S&P Global Inc.	0.12%	5,016	$2.0M	Reduce -2.6%
FAST Fastenal Co.	0.12%	42,342	$2.0M	Add +0.4%
WIT Wipro Ltd.-ADR	0.11%	901,459	$2.0M	Add +5229.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.11%	72,861	$2.0M	Add +1.6%
TT Trane Technologies PLC	0.11%	4,054	$2.0M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.11%	19,155	$2.0M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.11%	21,369	$2.0M	Add +8.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.11%	59,577	$1.9M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.11%	5,019	$1.9M	Add +1.1%
IWB iShares Russell 1000 ETF	0.11%	4,535	$1.9M	No change
CL Colgate-Palmolive Co.	0.10%	19,954	$1.8M	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.10%	11,569	$1.8M	Add +1.1%
CBOE Cboe Global Markets Inc.	0.10%	7,400	$1.8M	Reduce -0.2%
CVS CVS Health Corp.	0.10%	17,302	$1.8M	Add +63.4%
CCJ Cameco Corp.	0.10%	17,513	$1.8M	Reduce -0.0%
C Citigroup Inc.	0.10%	12,659	$1.8M	No change
MSM MSC Industrial Direct Co. Class A	0.10%	14,703	$1.7M	Add +2.7%
NEE Nextera Energy Inc.	0.10%	19,720	$1.7M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.10%	83,965	$1.7M	Reduce -0.7%
SPG Simon Property Group Inc.	0.10%	7,531	$1.7M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	3,373	$1.7M	Add +1.7%
WMB Williams Cos Inc.	0.09%	22,312	$1.7M	Add +3.0%
SHEL Shell PLC-ADR	0.09%	21,281	$1.7M	Add +5.3%
DTM DT Midstream Inc.	0.09%	11,111	$1.6M	Add +3.4%
WPC WP Carey Inc.	0.09%	22,451	$1.6M	Add +0.3%
AEP American Electric Power	0.09%	11,696	$1.6M	Add +1.6%
INFY Infosys Ltd.-SP ADR	0.09%	151,524	$1.6M	New
CP Canadian Pacific Kansas City	0.09%	18,023	$1.6M	Add +0.3%
DUK Duke Energy Corp.	0.09%	12,333	$1.6M	Add +49.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	16,391	$1.6M	Add +1.4%
KMI Kinder Morgan Inc.	0.09%	48,483	$1.6M	Add +3.7%
COF Capital One Financial Corp.	0.09%	7,693	$1.5M	Add +1.4%
AFL Aflac Inc.	0.09%	13,123	$1.5M	Add +1.6%
SBUX Starbucks Corp.	0.09%	14,829	$1.5M	Add +20.2%
CRM Salesforce Inc.	0.09%	9,636	$1.5M	Reduce -26.9%
VRT Vertiv Holdings Co. Class A	0.09%	4,491	$1.5M	Add +1.6%
CRH CRH PLC	0.09%	14,038	$1.5M	Add +0.7%
OWL Blue Owl Capital Inc.	0.08%	171,191	$1.5M	New
ABT Abbott Laboratories	0.08%	16,426	$1.5M	Reduce -17.8%
GRMN Garmin Ltd.	0.08%	6,191	$1.5M	Add +0.2%
COP Conocophillips	0.08%	13,872	$1.4M	Add +32.7%
WM Waste Management Inc.	0.08%	6,338	$1.4M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.08%	5,456	$1.4M	Add +3.2%
MCO Moody's Corp.	0.08%	3,049	$1.4M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.08%	23,835	$1.4M	Reduce -15.4%
D Dominion Energy Inc.	0.08%	20,072	$1.4M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	15,858	$1.4M	No change
MDY State Street SPDR S&P Midcap	0.08%	1,934	$1.4M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	5,873	$1.3M	Add +0.0%
BA The Boeing Co.	0.08%	6,167	$1.3M	Add +3.4%
MELI MercadoLibre Inc.	0.07%	780	$1.3M	Add +2.6%
MAR Marriott International Class A	0.07%	3,567	$1.3M	Add +0.2%
SAP Sap SE-Sponsored ADR	0.07%	8,480	$1.3M	Reduce -16.7%
JCI Johnson Controls Internation	0.07%	8,879	$1.3M	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	27,367	$1.3M	Add +0.4%
EIX Edison International	0.07%	16,977	$1.3M	Add +1.1%
BKNG Booking Holdings Inc.	0.07%	7,064	$1.3M	Reduce -5.8%
RIO Rio Tinto PLC-Spon ADR	0.07%	13,108	$1.2M	Add +1.4%
OKE Oneok Inc.	0.07%	14,240	$1.2M	Add +5.7%
FDX FedEx Corp.	0.07%	3,924	$1.2M	Add +1.5%
SYK Stryker Corp.	0.07%	3,877	$1.2M	Reduce -21.0%
KMB Kimberly-Clark Corp.	0.07%	11,094	$1.2M	Add +55.7%
SHOP Shopify Inc. Class A	0.07%	10,661	$1.2M	Add +21.7%
ADP Automatic Data Processing	0.07%	5,413	$1.2M	Add +115.0%
CIEN Ciena Corp.	0.07%	2,458	$1.2M	Add +0.5%
ALAB Astera Labs Inc.	0.07%	2,485	$1.2M	Add +4.4%
TMUS T-Mobile US Inc.	0.07%	7,067	$1.2M	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	6,702	$1.2M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	3,718	$1.2M	Add +117.7%
RSG Republic Services Inc.	0.07%	5,523	$1.2M	Reduce -31.3%
HPE Hewlett Packard Enterprise	0.07%	25,944	$1.2M	Add +31.6%
ARES Ares Management Corp. Class A	0.07%	10,471	$1.2M	New
BTI British American Tob-SP ADR	0.07%	18,851	$1.2M	Add +33.7%
ELV Elevance Health Inc.	0.07%	2,997	$1.2M	Add +7.4%
JEPI JPMorgan Equity Premium Inco	0.07%	20,363	$1.2M	Reduce -12.4%
PAYX Paychex Inc.	0.07%	11,690	$1.1M	Reduce -49.9%
RF Regions Financial Corp.	0.06%	37,952	$1.1M	Add +0.1%
CSX CSX Corp.	0.06%	23,906	$1.1M	Add +0.9%
RHI Robert Half Inc.	0.06%	36,701	$1.1M	New
IEFA iShares Core MSCI Eafe ETF	0.06%	11,631	$1.1M	Add +30.9%
BIIB Biogen Inc.	0.06%	5,197	$1.1M	Add +0.1%
EXC Exelon Corp.	0.06%	24,033	$1.1M	Add +3.1%
ALL Allstate Corp.	0.06%	4,703	$1.1M	Add +21.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	23,258	$1.1M	Add +3.5%
SNPS Synopsys Inc.	0.06%	2,490	$1.1M	Reduce -0.6%
UL Unilever PLC-Sponsored ADR	0.06%	18,413	$1.1M	Add +238.7%
MNST Monster Beverage Corp.	0.06%	11,427	$1.1M	Add +1.0%
LOW Lowe's Cos Inc.	0.06%	4,978	$1.1M	Reduce -16.9%
HST Host Hotels & Resorts Inc.	0.06%	46,285	$1.1M	Reduce -0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	24,635	$1.1M	Add +101.0%
MSCI MSCI Inc.	0.06%	1,938	$1.1M	Add +0.9%
DDS Dillards Inc. Class A	0.06%	2,045	$1.1M	Add +2.1%
MCK McKesson Corp.	0.06%	1,422	$1.1M	Add +25.1%
SU Suncor Energy Inc.	0.06%	19,909	$1.1M	Add +0.6%
DDOG Datadog Inc. Class A	0.06%	4,103	$1.1M	Add +3.4%
LOGI Logitech International-Reg	0.06%	11,353	$1.1M	Reduce -3.1%
AON Aon PLC Class A	0.06%	3,215	$1.1M	Add +4.6%
NXPI NXP Semiconductors NV	0.06%	3,793	$1.1M	Add +39.9%
MMM 3M Co.	0.06%	6,569	$1.1M	Add +0.8%
NOC Northrop Grumman Corp.	0.06%	2,080	$1.1M	Add +3.7%
RXI iShares Global Consumer Disc	0.06%	5,490	$1.1M	Reduce -10.6%
MSI Motorola Solutions Inc.	0.06%	2,544	$1.1M	Add +0.8%
SHW The Sherwin-Williams Co.	0.06%	3,066	$1.1M	Reduce -1.8%
OHI Omega Healthcare Investors	0.06%	22,103	$1.1M	No change
TER Teradyne Inc.	0.06%	2,176	$1.1M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.06%	8,964	$1.1M	Reduce -46.6%
TRV The Travelers Cos Inc.	0.06%	3,170	$1.0M	Add +2.0%
AZO AutoZone Inc.	0.06%	326	$1.0M	Reduce -8.9%
EQIX Equinix Inc.	0.06%	997	$1.0M	Add +1.0%
FLEX Flex Ltd.	0.06%	6,381	$1.0M	Add +0.9%
TPG TPG Inc.	0.06%	24,965	$1.0M	Reduce -41.3%
ESLT Elbit Systems Ltd.	0.06%	1,327	$1.0M	Add +3.9%
KEYS Keysight Technologies Inc.	0.06%	2,863	$1.0M	Add +3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	122,420	$1.0M	Add +0.6%
RTX RTX Corp.	0.06%	5,226	$992K	Add +2.0%
KEY Keycorp	0.06%	42,762	$986K	Add +4.2%
LMT Lockheed Martin Corp.	0.06%	1,929	$983K	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	12,397	$980K	Reduce -3.8%
TTE Totalenergies SE	0.06%	12,594	$979K	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.06%	703	$972K	Add +94.7%
VCIT Vanguard Int-Term Corporate	0.06%	11,755	$972K	No change
ITW Illinois Tool Works	0.05%	3,581	$969K	Reduce -0.1%
HON Honeywell International Inc.	0.05%	4,253	$952K	Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR	0.05%	65,435	$948K	Reduce -62.5%
DRI Darden Restaurants Inc.	0.05%	4,580	$944K	Add +0.3%
TEL Te Connectivity PLC	0.05%	4,675	$943K	Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	18,613	$941K	Reduce -0.0%
HONA Honeywell Aerospace Inc.	0.05%	4,253	$940K	Reduce -0.9%
ED Consolidated Edison Inc.	0.05%	8,491	$939K	Add +2.6%
ROST Ross Stores Inc.	0.05%	4,259	$907K	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.05%	5,537	$902K	Add +2.3%
PII Polaris Inc.	0.05%	13,151	$900K	Add +0.8%
COKE Coca-Cola Consolidated Inc.	0.05%	4,704	$898K	Add +1.0%
PBR Petroleo Brasileiro-Spon ADR	0.05%	55,216	$892K	Add +57.2%
ICE Intercontinental Exchange Inc.	0.05%	7,235	$891K	Reduce -5.4%
PLD Prologis Inc.	0.05%	6,565	$889K	Add +6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	66,367	$887K	Reduce -32.3%
LPL LG Display Co. Ltd.-ADR	0.05%	225,123	$876K	New
AGNC AGNC Investment Corp.	0.05%	79,983	$872K	Reduce -43.4%
HPQ HP Inc.	0.05%	39,718	$871K	Add +212.4%
VST Vistra Corp.	0.05%	5,487	$870K	Add +14.9%
EA Electronic Arts Inc.	0.05%	4,197	$861K	Add +9.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	5,093	$858K	Reduce -34.9%
MTN Vail Resorts Inc.	0.05%	6,300	$858K	Reduce -8.1%
TGT Target Corp.	0.05%	6,492	$848K	Add +2.2%
PL Planet Labs PBC	0.05%	25,537	$846K	No change
ORLY O'reilly Automotive Inc.	0.05%	9,170	$844K	Add +0.3%
JBL Jabil Inc.	0.05%	2,188	$843K	No change
BP BP PLC-Spons ADR	0.05%	22,617	$836K	Add +79.4%
TFSL TFS Financial Corp.	0.05%	47,067	$834K	No change
ADBE Adobe Inc.	0.05%	4,050	$830K	Reduce -12.0%
NET Cloudflare Inc. Class A	0.05%	3,354	$823K	Add +1.2%
IWM iShares Russell 2000 ETF	0.05%	2,732	$821K	No change
NTES Netease Inc.-ADR	0.05%	6,377	$817K	Add +0.2%
DINO HF Sinclair Corp.	0.05%	11,692	$814K	Add +1.4%
NTAP Netapp Inc.	0.05%	5,237	$810K	Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	57,493	$799K	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	9,667	$797K	Add +0.8%
DLR Digital Realty Trust Inc.	0.04%	4,418	$793K	Add +0.1%
NSC Norfolk Southern Corp.	0.04%	2,511	$790K	Add +1.8%
GWW WW Grainger Inc.	0.04%	580	$789K	Add +1.9%
GD General Dynamics Corp.	0.04%	2,223	$787K	Add +3.9%
NEM Newmont Corp.	0.04%	8,430	$787K	Add +0.2%
FIX Comfort Systems USA Inc.	0.04%	397	$787K	New
RCI Rogers Communications Inc. Class B	0.04%	24,115	$784K	Add +0.6%
EMR Emerson Electric Co.	0.04%	5,453	$781K	Add +1.0%
BE Bloom Energy Corp. Class A	0.04%	2,561	$775K	New
GSK GSK PLC-Spon ADR	0.04%	14,570	$764K	Reduce -4.6%
CEG Constellation Energy	0.04%	3,067	$762K	Reduce -8.2%
MDT Medtronic PLC	0.04%	9,725	$761K	Reduce -32.3%
LYB Lyondellbasell Indu Class A	0.04%	14,397	$758K	Add +0.8%
KR Kroger Co.	0.04%	13,613	$756K	Add +2.0%
BSX Boston Scientific Corp.	0.04%	17,610	$752K	Reduce -13.1%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	126,647	$745K	Add +5.2%
CNQ Canadian Natural Resources	0.04%	18,831	$744K	Add +2.2%
STM Stmicroelectronics NV-NY SHS	0.04%	9,924	$743K	Add +1.0%
AMP Ameriprise Financial Inc.	0.04%	1,613	$740K	No change
BEN Franklin Templeton Inc.	0.04%	22,201	$739K	New
PNC PNC Financial Services Group	0.04%	2,995	$737K	Add +0.4%
YUM Yum! Brands Inc.	0.04%	4,604	$736K	Reduce -9.9%
IAU iShares Gold Trust	0.04%	9,729	$735K	No change
SNOW Snowflake Inc.	0.04%	2,855	$727K	Reduce -69.8%
AEIS Advanced Energy Industries	0.04%	1,942	$724K	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.04%	9,415	$722K	No change
LAZ Lazard Inc.	0.04%	17,139	$719K	Add +6.2%
EBAY eBay Inc.	0.04%	6,359	$711K	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	6,154	$708K	Add +5.1%
HTHT H World Group Ltd.-ADR	0.04%	16,944	$707K	Reduce -0.9%
KVUE Kenvue Inc.	0.04%	36,822	$704K	Reduce -17.7%
BCE Bce Inc.	0.04%	32,620	$702K	Add +0.8%
ACN Accenture PLC Class A	0.04%	5,635	$701K	Reduce -4.1%
LITE Lumentum Holdings Inc.	0.04%	806	$692K	Add +13.7%
VLO Valero Energy Corp.	0.04%	2,647	$689K	No change
NOW ServiceNow Inc.	0.04%	6,934	$688K	Reduce -37.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	7,857	$682K	Add +3.9%
COHR Coherent Corp.	0.04%	1,727	$681K	Add +1.6%
PSX Phillips 66	0.04%	3,993	$675K	Add +1.2%
ROK Rockwell Automation Inc.	0.04%	1,357	$672K	Add +1.4%
ADSK Autodesk Inc.	0.04%	3,445	$670K	Reduce -13.3%
NDAQ Nasdaq Inc.	0.04%	8,360	$659K	Reduce -5.6%
AMT American Tower Corp.	0.04%	4,027	$659K	Reduce -10.2%
GM General Motors Co.	0.04%	8,505	$656K	No change
IP International Paper Co.	0.04%	17,206	$656K	Add +59.7%
DVN Devon Energy Corp.	0.04%	15,852	$655K	Add +160.8%
UAL United Airlines Holdings Inc.	0.04%	4,805	$653K	Add +3.6%
DASH DoorDash Inc. Class A	0.04%	3,535	$652K	New
UBER Uber Technologies Inc.	0.04%	9,005	$650K	Reduce -58.0%
WWD Woodward Inc.	0.04%	1,523	$648K	Add +1.9%
FANG Diamondback Energy Inc.	0.04%	3,645	$641K	Add +2.8%
VRSN Verisign Inc.	0.04%	2,541	$639K	Add +12.2%
TSEM Tower Semiconductor Ltd.	0.04%	2,451	$639K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.04%	23,910	$637K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.04%	10,453	$637K	Add +4.8%
BSV Vanguard Short-Term Bond ETF	0.04%	8,153	$635K	Reduce -1.6%
CTAS Cintas Corp.	0.04%	3,687	$627K	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.04%	1,463	$624K	Reduce -50.9%
CHD Church & Dwight Co. Inc.	0.04%	6,394	$619K	Add +63.0%
NOK Nokia Corp.-Spon ADR	0.03%	46,258	$614K	Add +8.2%
FWONA Liberty Media Corp. Class A	0.03%	6,916	$605K	Add +3.1%
ARGX Argenx SE - ADR	0.03%	649	$602K	Add +7.8%
NVMI Nova Ltd.	0.03%	1,109	$602K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	11,002	$601K	No change
INTU Intuit Inc.	0.03%	2,293	$598K	Reduce -29.6%
MCHP Microchip Technology Inc.	0.03%	6,543	$597K	Add +17.0%
CVE Cenovus Energy Inc.	0.03%	24,017	$596K	Add +2.3%
CI The Cigna Group	0.03%	2,145	$591K	Add +9.9%
DFUS Dimensional US Eq MKT ETF	0.03%	7,190	$589K	No change
RPRX Royalty Pharma PLC Class A	0.03%	10,493	$588K	No change
Q Qnity Electronics Inc.	0.03%	3,601	$588K	Add +2.5%
NLY Annaly Capital Management Inc.	0.03%	26,269	$587K	Reduce -25.0%
TW Tradeweb Markets Inc. Class A	0.03%	5,892	$587K	Reduce -2.7%
AME Ametek Inc.	0.03%	2,410	$583K	Add +1.0%
XYZ Block Inc.	0.03%	7,651	$581K	Add +0.1%
EW Edwards Lifesciences Corp.	0.03%	6,412	$580K	Reduce -1.6%
ON On Semiconductor	0.03%	6,086	$575K	New
CUBE Cubesmart	0.03%	14,453	$575K	Add +60.8%
CBRE CBRE Group Inc. Class A	0.03%	4,200	$566K	Add +6.1%
USB US Bancorp	0.03%	9,307	$562K	No change
EWT iShares MSCI Taiwan ETF	0.03%	5,132	$557K	No change
PEG Public Service Enterprise GP	0.03%	6,854	$556K	Add +4.4%
BLK BlackRock Inc.	0.03%	576	$554K	No change
CAH Cardinal Health Inc.	0.03%	2,327	$553K	Add +64.1%
CMCSA Comcast Corp. Class A	0.03%	22,431	$551K	Add +3.7%
DOV Dover Corp.	0.03%	2,455	$551K	Add +0.7%
DG Dollar General Corp.	0.03%	4,782	$550K	Add +3.3%
MLM Martin Marietta Materials	0.03%	950	$548K	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.03%	5,456	$547K	Reduce -62.9%
ECL Ecolab Inc.	0.03%	1,957	$545K	Reduce -1.0%
WDAY Workday Inc. Class A	0.03%	4,442	$544K	New
KDP Keurig Dr Pepper Inc.	0.03%	16,610	$544K	Reduce -8.8%
CNI Canadian Natl Railway Co.	0.03%	4,545	$542K	Add +3.1%
OXY Occidental Petroleum Corp.	0.03%	11,158	$542K	Reduce -0.4%
PSA Public Storage	0.03%	1,686	$537K	Add +0.7%
ENB Enbridge Inc.	0.03%	9,892	$536K	Add +16.1%
CMS CMS Energy Corp.	0.03%	6,953	$532K	Add +12.3%
BIO Bio-Rad Laboratories-A	0.03%	1,802	$529K	No change
CHKP Check Point Software Tech	0.03%	4,013	$527K	New
PNR Pentair PLC	0.03%	6,821	$523K	Add +2.9%
TTWO Take-Two Interactive Softwre	0.03%	2,089	$522K	Add +1.9%
FITB Fifth Third Bancorp	0.03%	9,262	$522K	Add +0.2%
TDY Teledyne Technologies Inc.	0.03%	781	$521K	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.03%	3,115	$519K	Reduce -48.0%
HSY The Hershey Co.	0.03%	2,955	$518K	Add +0.2%
OKTA Okta Inc.	0.03%	3,782	$516K	New
MRP Millrose Properties	0.03%	17,090	$514K	New
APD Air Products & Chemicals Inc.	0.03%	1,748	$512K	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.03%	2,154	$510K	Reduce -40.8%
MSGS Madison Square Garden Sports	0.03%	1,267	$509K	No change
FCX Freeport-McMoran Inc.	0.03%	8,002	$503K	Add +30.6%
HUM Humana Inc.	0.03%	1,242	$493K	New
FFIV F5 Inc.	0.03%	1,180	$491K	No change
VMC Vulcan Materials Co.	0.03%	1,663	$491K	Add +0.7%
ABNB Airbnb Inc. Class A	0.03%	3,427	$490K	Reduce -2.3%
BIDU Baidu Inc. - Spon ADR	0.03%	4,286	$490K	Reduce -35.9%
VGT Vanguard Info Tech ETF	0.03%	4,096	$490K	No change
BDX Becton Dickinson and Co.	0.03%	3,234	$489K	Reduce -2.9%
APO Apollo Global Management Inc.	0.03%	4,136	$489K	Add +11.7%
SRE Sempra	0.03%	5,137	$476K	Add +2.7%
SPOT Spotify Technology SA	0.03%	1,037	$476K	Reduce -25.2%
TWLO Twilio Inc. Class A	0.03%	2,277	$470K	New
HAL Halliburton Co.	0.03%	13,836	$470K	Add +7.4%
MTD Mettler-Toledo International	0.03%	364	$465K	Reduce -2.4%
ADM Archer-Daniels-Midland Co.	0.03%	6,049	$462K	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	5,807	$460K	Add +0.5%
VLTO Veralto Corp.	0.03%	5,145	$456K	Reduce -0.2%
CARR Carrier Global Corp.	0.03%	6,161	$452K	Add +1.8%
IHG Intercontinental Hotels-ADR	0.03%	2,610	$452K	Add +0.7%
OEF iShares S&P 100 ETF	0.03%	1,226	$449K	No change
LSCC Lattice Semiconductor Corp.	0.03%	2,914	$446K	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	11,149	$444K	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.03%	1,526	$443K	Add +11.3%
CCL Carnival Corp. Ltd.	0.03%	15,506	$443K	Add +28.4%
SIGI Selective Insurance Group	0.03%	4,545	$441K	Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.03%	32,811	$441K	Reduce -1.2%
CVNA Carvana Co.	0.02%	6,660	$438K	Add +1.8%
CWEN Clearway Energy Inc. Class C	0.02%	12,726	$435K	No change
MGA Magna International Inc.	0.02%	6,588	$433K	Add +2.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	4,000	$431K	No change
DLB Dolby Laboratories Inc. Class A	0.02%	8,180	$430K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	11,192	$426K	New
SMCI Super Micro Computer Inc.	0.02%	14,529	$426K	Reduce -6.5%
ADC Agree Realty Corp.	0.02%	5,578	$422K	Add +7.9%
LYV Live Nation Entertainment Inc.	0.02%	2,287	$419K	Add +0.0%
PYPL PayPal Holdings Inc.	0.02%	9,657	$417K	Reduce -10.3%
PCG P G & E Corp.	0.02%	24,726	$416K	Add +1.7%
MDB Mongodb Inc.	0.02%	1,233	$414K	Add +1.0%
WEC WEC Energy Group Inc.	0.02%	3,507	$410K	Add +14.7%
BWA Borgwarner Inc.	0.02%	6,152	$408K	Add +3.4%
AAL American Airlines Group Inc.	0.02%	22,570	$408K	Add +6.0%
ABEV Ambev SA-ADR	0.02%	129,842	$408K	Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,420	$406K	No change
WAT Waters Corp.	0.02%	1,078	$404K	Add +2.7%
BAM Brookfield Asset Mgmt-A	0.02%	8,857	$397K	Reduce -2.6%
TRMB Trimble Inc.	0.02%	7,760	$397K	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.02%	2,614	$388K	Reduce -0.0%
DHI D.R. Horton Inc.	0.02%	2,350	$383K	Add +7.4%
STT State Street Corp.	0.02%	2,250	$382K	Add +3.9%
NBIS Nebius Group NV	0.02%	1,375	$380K	New
DFAS Dimensional US Small Cap ETF	0.02%	4,582	$377K	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	7,728	$374K	Add +0.1%
XEL Xcel Energy Inc.	0.02%	4,643	$373K	Add +4.5%
MET Metlife Inc.	0.02%	4,402	$372K	Reduce -28.5%
CLS Celestica Inc.	0.02%	1,020	$372K	Add +0.9%
QGEN Qiagen N.V.	0.02%	9,476	$371K	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,228	$370K	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,829	$368K	No change
WTM White Mountains Insurance GP	0.02%	177	$367K	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.02%	4,466	$366K	Add +4.1%
COR Cencora Inc.	0.02%	1,293	$366K	Reduce -7.0%
FMX Fomento Economico Mex-SP ADR	0.02%	2,856	$365K	Add +2.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	62,569	$365K	Add +6.3%
M Macy's Inc.	0.02%	15,445	$364K	Add +6.5%
STLD Steel Dynamics Inc.	0.02%	1,584	$363K	No change
SCHG Schwab US Large-Cap Growth	0.02%	10,688	$362K	No change
TKO Tko Group Holdings Inc.	0.02%	1,791	$361K	Add +1.0%
FSLR First Solar Inc.	0.02%	1,524	$360K	Add +0.1%
SYY Sysco Corp.	0.02%	4,288	$358K	Add +3.6%
NKE Nike Inc. Class B	0.02%	8,701	$357K	Add +40.6%
REGN Regeneron Pharmaceuticals	0.02%	570	$355K	Reduce -43.1%
CASY Casey's General Stores Inc.	0.02%	447	$355K	New
PPL PPL Corp.	0.02%	9,766	$355K	Reduce -0.3%
JD Jd.com Inc.-ADR	0.02%	13,861	$353K	Add +1.6%
PINS Pinterest Inc. Class A	0.02%	16,754	$352K	New
SWKS Skyworks Solutions Inc.	0.02%	5,157	$350K	Reduce -60.6%
CNH CNH Industrial NV	0.02%	31,096	$349K	Add +5.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,055	$349K	Add +0.9%
TXG 10X Genomics Inc. Class A	0.02%	9,060	$347K	New
PDD PDD Holdings Inc.	0.02%	4,535	$346K	Reduce -28.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	4,662	$345K	Reduce -0.6%
ILMN Illumina Inc.	0.02%	1,956	$344K	Add +5.0%
CRDO Credo Technology Group Holdi	0.02%	1,263	$343K	New
LAMR Lamar Advertising Co. Class A	0.02%	2,195	$342K	New
IBIT iShares Bitcoin Trust ETF	0.02%	10,259	$342K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,027	$341K	Add +0.7%
EOG EOG Resources Inc.	0.02%	2,628	$341K	Reduce -36.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,551	$340K	No change
SLF Sun Life Financial Inc.	0.02%	4,324	$339K	Add +5.8%
CPNG Coupang Inc.	0.02%	19,273	$335K	Reduce -34.0%
BKR Baker Hughes Co.	0.02%	6,011	$334K	Add +2.3%
CTVA Corteva Inc.	0.02%	3,933	$333K	Add +3.5%
FERG Ferguson Enterprises Inc.	0.02%	1,396	$331K	Add +3.5%
LINE Lineage Inc.	0.02%	7,639	$330K	New
CBRS Cerebras Systems Inc. Class A	0.02%	1,488	$329K	New
TRP TC Energy Corp.	0.02%	4,956	$329K	Add +26.1%
EQT Eqt Corp.	0.02%	6,100	$324K	Reduce -29.7%
NGG National Grid PLC-SP ADR	0.02%	3,884	$322K	Add +2.2%
PR Permian Resources Corp. Class A	0.02%	17,013	$313K	No change
CTRE Caretrust REIT Inc.	0.02%	7,728	$312K	New
FOXA Fox Corp. Class A	0.02%	5,945	$310K	Add +5.0%
AFRM Affirm Holdings Inc.	0.02%	3,799	$310K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,641	$309K	Add +8.9%
HEI Heico Corp.	0.02%	867	$309K	Add +5.1%
LVS Las Vegas Sands Corp.	0.02%	6,667	$308K	Add +0.3%
CRWV Coreweave Inc. Class A	0.02%	3,075	$306K	Add +3.8%
INCY Incyte Corp.	0.02%	2,682	$304K	Add +13.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	8,967	$304K	Add +3.9%
L Loews Corp.	0.02%	2,683	$304K	Add +21.4%
IDXX Idexx Laboratories Inc.	0.02%	573	$302K	Add +7.3%
AXON Axon Enterprise Inc.	0.02%	534	$299K	Add +6.0%
FDXF FedEx Freight Holding Co.	0.02%	1,963	$296K	Add +1.6%
SBAC SBA Communications Corp.	0.02%	1,670	$295K	Add +0.2%
MTSI Macom Technology Solutions H	0.02%	766	$291K	New
HIG Hartford Insurance Group Inc.	0.02%	2,197	$291K	Reduce -0.9%
EXPE Expedia Group Inc.	0.02%	1,120	$287K	Add +3.5%
ZTO Zto Express Cayman Inc.-ADR	0.02%	12,730	$285K	Add +1.4%
POR Portland General Electric Co.	0.02%	5,495	$285K	Add +10.5%
RL Ralph Lauren Corp.	0.02%	704	$283K	Add +2.2%
P Everpure Inc. Class A	0.02%	3,560	$280K	New
CNC Centene Corp.	0.02%	4,358	$280K	New
URI United Rentals Inc.	0.02%	245	$278K	New
STZ Constellation Brands Inc. Class A	0.02%	1,961	$273K	Reduce -3.8%
MRNA Moderna Inc.	0.02%	3,880	$272K	New
MP MP Materials Corp.	0.02%	4,761	$267K	No change
ZTS Zoetis Inc.	0.01%	3,698	$266K	Add +2.1%
TSN Tyson Foods Inc. Class A	0.01%	4,605	$264K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,580	$264K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	13,436	$262K	Reduce -0.8%
ROP Roper Technologies Inc.	0.01%	774	$262K	Reduce -18.5%
FN Fabrinet	0.01%	461	$259K	New
MKSI MKS Inc.	0.01%	581	$258K	New
TRGP Targa Resources Corp.	0.01%	963	$258K	Add +9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	12,958	$258K	Reduce -1.6%
BRO Brown & Brown Inc.	0.01%	3,974	$255K	Add +15.5%
IYF iShares US Financials ETF	0.01%	1,992	$254K	No change
MNDY Monday.com Ltd.	0.01%	3,508	$254K	New
RELX Relx PLC - Spon ADR	0.01%	7,993	$253K	Add +0.4%
NTRS Northern Trust Corp.	0.01%	1,450	$252K	Add +0.2%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	3,369	$252K	New
ES Eversource Energy	0.01%	3,482	$252K	Add +3.8%
KKR KKR & Co. Inc.	0.01%	2,721	$250K	Add +6.8%
HBAN Huntington Bancshares Inc.	0.01%	14,010	$248K	Add +0.1%
RMD Resmed Inc.	0.01%	1,274	$248K	Reduce -50.1%
ESS Essex Property Trust Inc.	0.01%	844	$246K	New
EVRG Evergy Inc.	0.01%	2,826	$244K	New
MTG Mgic Investment Corp.	0.01%	8,611	$243K	New
CBSH Commerce Bancshares Inc.	0.01%	4,201	$243K	Add +0.2%
TEAM Atlassian Corp. Class A	0.01%	3,113	$242K	New
BAR Graniteshares Gold Trust	0.01%	6,121	$242K	No change
SEIC Sei Investments Company	0.01%	2,756	$242K	New
APA Apa Corp.	0.01%	7,417	$242K	Add +21.0%
XYL Xylem Inc.	0.01%	2,033	$240K	Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,677	$239K	No change
APTV Aptiv PLC	0.01%	3,872	$238K	Reduce -5.7%
NYT New York Times Co. Class A	0.01%	3,393	$237K	Reduce -1.1%
DAL Delta Air Lines Inc.	0.01%	2,516	$236K	New
COIN Coinbase Global Inc. Class A	0.01%	1,591	$233K	Reduce -67.8%
PKG Packaging Corp. of America	0.01%	976	$233K	Add +0.6%
EME Emcor Group Inc.	0.01%	280	$232K	New
WAB Wabtec Corp.	0.01%	855	$231K	Add +1.4%
TOST Toast Inc. Class A	0.01%	8,263	$230K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,475	$229K	Add +15.8%
CVLT Commvault Systems Inc.	0.01%	1,611	$228K	New
FTV Fortive Corp.	0.01%	3,716	$227K	New
PHM Pultegroup Inc.	0.01%	1,624	$223K	New
ELS Equity Lifestyle Properties	0.01%	3,426	$221K	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.01%	2,414	$219K	Reduce -7.3%
CLX Clorox Company	0.01%	2,294	$219K	Reduce -25.0%
RUN Sunrun Inc.	0.01%	16,227	$217K	No change
MAS Masco Corp.	0.01%	2,636	$214K	New
NDSN Nordson Corp.	0.01%	706	$213K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	1,223	$212K	New
WSM Williams-Sonoma Inc.	0.01%	911	$212K	New
FE Firstenergy Corp.	0.01%	4,466	$212K	Reduce -59.0%
LUV Southwest Airlines Co.	0.01%	4,118	$212K	New
WPM Wheaton Precious Metals Corp.	0.01%	1,865	$209K	Add +4.4%
PPG PPG Industries Inc.	0.01%	1,725	$209K	New
LNG Cheniere Energy Inc.	0.01%	875	$209K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	6,659	$209K	New
ALLE Allegion PLC	0.01%	1,486	$209K	Reduce -2.6%
UTHR United Therapeutics Corp.	0.01%	383	$208K	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	871	$207K	New
J Jacobs Solutions Inc.	0.01%	1,630	$205K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.01%	730	$204K	New
NVT Nvent Electric PLC	0.01%	1,193	$202K	New
SAN Banco Santander SA-Spon ADR	0.01%	14,606	$202K	Add +18.4%
OSK Oshkosh Corp.	0.01%	1,313	$202K	New
IQV Iqvia Holdings Inc.	0.01%	1,040	$201K	New
NNN NNN REIT Inc.	0.01%	4,317	$201K	New
VRSK Verisk Analytics Inc.	0.01%	1,117	$201K	Reduce -12.1%
AWK American Water Works Co. Inc.	0.01%	1,521	$200K	New
MFG Mizuho Financial Group-ADR	0.01%	15,525	$149K	New
LEG Leggett & Platt Inc.	0.01%	11,169	$131K	No change
FLO Flowers Foods Inc.	0.01%	12,882	$102K	New
AUR Aurora Innovation Inc.	0.01%	13,610	$93K	Add +12.8%
QS Quantumscape Corp.	0.00%	10,820	$82K	Add +2.3%
MPT Medical Properties Trust Inc.	0.00%	17,028	$79K	Add +70.2%
COTY Coty Inc. Class A	0.00%	14,992	$32K	New
GTM Zoominfo Technologies Inc.	0.00%	10,924	$32K	Reduce -23.7%

Portfolio Sells Q1 2026 → Q2 2026


NFLX Netflix Inc.	Reduce -1.9%	2.33%	−1.38
MSFT Microsoft Corp.	Reduce -13.4%	2.32%	−0.76
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.59
META Meta Platforms Inc. Class A	Reduce -0.8%	1.35%	−0.25
CME Cme Group Inc.	Reduce -11.5%	0.22%	−0.17
CVX Chevron Corp.	Reduce -3.7%	0.32%	−0.16
HD Home Depot Inc.	Reduce -44.1%	0.17%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -10.2%	0.25%	−0.15
MA Mastercard Inc. Class A	Reduce -22.1%	0.31%	−0.14
NVDA Nvidia Corp.	Reduce -1.1%	6.34%	−0.13
PGR Progressive Corp.	Reduce -43.4%	0.14%	−0.12
COST Costco Wholesale Corp.	Reduce -2.4%	0.43%	−0.11
RDY Dr. Reddy's Laboratories-ADR	Reduce -62.5%	0.05%	−0.10
PFE Pfizer Inc.	Reduce -6.2%	0.22%	−0.10
MCD McDonald's Corp.	Reduce -11.4%	0.16%	−0.08
PAYX Paychex Inc.	Reduce -49.9%	0.07%	−0.08
CRM Salesforce Inc.	Reduce -26.9%	0.09%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -4.5%	0.19%	−0.07
HON Honeywell International Inc.	Reduce -0.9%	0.05%	−0.07
PEP Pepsico Inc.	Reduce -12.5%	0.14%	−0.07
HCA HCA Healthcare Inc.	Reduce -3.3%	0.15%	−0.07
AMCR Amcor PLC	Sold out	0.00%	−0.07
VFH Vanguard Financials ETF	Reduce -12.3%	0.31%	−0.07
UBER Uber Technologies Inc.	Reduce -58.0%	0.04%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -46.6%	0.06%	−0.06
INTU Intuit Inc.	Reduce -29.6%	0.03%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -34.9%	0.05%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.1%	1.07%	−0.06
TPG TPG Inc.	Reduce -41.3%	0.06%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	3.07%	−0.05
SNOW Snowflake Inc.	Reduce -69.8%	0.04%	−0.05
NRG NRG Energy Inc.	Reduce -0.3%	0.32%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	1.98%	−0.05
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -17.8%	0.08%	−0.05
RSG Republic Services Inc.	Reduce -31.3%	0.07%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -2.3%	0.68%	−0.05
WFC Wells Fargo & Co.	Reduce -15.5%	0.14%	−0.05
AGNC AGNC Investment Corp.	Reduce -43.4%	0.05%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -67.8%	0.01%	−0.04
HRL Hormel Foods Corp.	Sold out	0.00%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -32.3%	0.05%	−0.04
BND Vanguard Total Bond Market	Reduce -6.8%	0.17%	−0.04
EPR Epr Properties	Sold out	0.00%	−0.04
BSX Boston Scientific Corp.	Reduce -13.1%	0.04%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -16.7%	0.07%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.7%	0.16%	−0.04
O Realty Income Corp.	Reduce -9.3%	0.15%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -3.9%	0.43%	−0.04
MRSH Marsh & McLennan Cos	Reduce -48.0%	0.03%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +28.9%	1.12%	+0.76
AMAT Applied Materials Inc.	Add +1.5%	0.94%	+0.44
INTC Intel Corp.	Add +51.8%	0.53%	+0.40
GOOGL Alphabet Inc. Class A	Add +0.4%	5.18%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +3.3%	1.55%	+0.32
TROW T Rowe Price Group Inc.	New	0.22%	+0.22
AMZN Amazon.com Inc.	Add +13.4%	2.03%	+0.22
LRCX Lam Research Corp.	Add +6.0%	0.44%	+0.20
CSCO Cisco Systems Inc.	Add +2.1%	0.71%	+0.18
SNDK Sandisk Corp.	Add +8.2%	0.24%	+0.17
MRVL Marvell Technology Inc.	Add +48.8%	0.20%	+0.15
BX Blackstone Inc.	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +7.1%	0.75%	+0.13
AVGO Broadcom Inc.	Add +1.7%	1.80%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +0.9%	0.51%	+0.12
TDG Transdigm Group Inc.	Add +46.5%	0.38%	+0.12
UMC United Microelectron-SP ADR	Add +1.1%	0.19%	+0.12
WDC Western Digital Corp.	Add +20.2%	0.19%	+0.11
PANW Palo Alto Networks Inc.	Add +16.3%	0.21%	+0.11
TXN Texas Instruments Inc.	Add +26.7%	0.28%	+0.11
WIT Wipro Ltd.-ADR	Add +5229.0%	0.11%	+0.11
GLW Corning Inc.	Add +3.5%	0.26%	+0.10
KLAC KLA Corp.	Add +0.5%	0.23%	+0.10
INFY Infosys Ltd.-SP ADR	New	0.09%	+0.09
PG The Procter & Gamble Co.	Add +96.6%	0.21%	+0.09
CAT Caterpillar Inc.	Add +0.7%	0.36%	+0.08
OWL Blue Owl Capital Inc.	New	0.08%	+0.08
ASX Ase Technology Holding -ADR	Add +39.6%	0.13%	+0.08
STX Seagate Technology Holdings	Add +17.1%	0.13%	+0.08
ARES Ares Management Corp. Class A	New	0.07%	+0.07
IEMG iShares Core MSCI Emerging	Add +117.7%	0.12%	+0.07
RHI Robert Half Inc.	New	0.06%	+0.06
FTNT Fortinet Inc.	Add +1.8%	0.15%	+0.06
SCHF Schwab Intl Equity ETF	Add +49.0%	0.19%	+0.06
KB KB Financial Group Inc.-ADR	Add +65.0%	0.17%	+0.06
APP AppLovin Corp. Class A	Add +52.0%	0.13%	+0.05
CVS CVS Health Corp.	Add +63.4%	0.10%	+0.05
ALAB Astera Labs Inc.	Add +4.4%	0.07%	+0.05
GEV GE Vernova Inc.	Add +0.6%	0.35%	+0.05
APH Amphenol Corp. Class A	Add +0.9%	0.28%	+0.05
LPL LG Display Co. Ltd.-ADR	New	0.05%	+0.05
SHG Shinhan Financial Group-ADR	Add +56.1%	0.16%	+0.05
FIX Comfort Systems USA Inc.	New	0.04%	+0.04
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
UL Unilever PLC-Sponsored ADR	Add +238.7%	0.06%	+0.04
BEN Franklin Templeton Inc.	New	0.04%	+0.04
MS Morgan Stanley	Add +0.3%	0.45%	+0.04
DASH DoorDash Inc. Class A	New	0.04%	+0.04
ORCL Oracle Corp.	Add +35.7%	0.25%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +117.7%	0.07%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	612	$1.8B	NVDA, QQQ, GOOGL, AAPL, SPY
Q1 2026	590	$1.5B	NVDA, QQQ, GOOGL, AAPL, NFLX
Q4 2025	600	$1.6B	NVDA, QQQ, GOOGL, AAPL, MSFT
Q3 2025	593	$1.6B	NVDA, QQQ, NFLX, AAPL, QQQM
Q2 2025	561	$1.5B	QQQM, NVDA, QQQ, NFLX, MSFT
Q1 2025	512	$1.3B	QQQM, QQQ, AAPL, NFLX, NVDA
Q4 2024	518	$1.4B	QQQM, QQQ, AAPL, NVDA, NFLX
Q3 2024	527	$1.4B	QQQM, QQQ, AAPL, NVDA, MSFT
Q2 2024	538	$1.4B	QQQM, QQQ, AAPL, NVDA, MSFT
Q1 2024	336	$519.5M	QQQM, QQQ, IVE, SPY, NFLX