GLOBALT Investments LLC / GA

Name: GLOBALT Investments LLC / GA 13F holdings, Q3 2024
Creator: GLOBALT Investments LLC / GA
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GLOBALT Investments LLC / GA reported 201 stock positions worth $2.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.4%) and SS SPDR P St Term TSY ETF (SPTS, 10.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 42 and reduced 131. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +97%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0002011891
Portfolio Value: $2.7B (Q3 2024)
SEC Filing: 0001951368-24-000003 ↗ filed Nov 7, 2024

Holdings Value

Holdings 201 stocks · $2.7B


IWF iShares Russell 1000 Growth	15.48%	1,101,234	$413.4M	Reduce -4.0%
IWD iShares Russell 1000 Value E	13.39%	1,883,364	$357.5M	Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF	10.18%	9,244,383	$271.9M	Add +96.9%
GLD SPDR Gold Shares	5.53%	607,321	$147.6M	Reduce -4.3%
IWP iShares Russell Mid-Cap Grow	3.86%	878,778	$103.1M	Reduce -4.0%
SPTI SS SPDR P Int Term TSY ETF	3.62%	3,329,519	$96.8M	Reduce -3.9%
GDX Vaneck Gold Miners ETF	2.64%	1,770,092	$70.5M	Reduce -4.2%
IBTH iShares Ibonds Dec 2027 Term	2.59%	3,054,786	$69.1M	Reduce -4.0%
IWM iShares Russell 2000 ETF	2.50%	302,513	$66.8M	Add +1.4%
IBTF iShares Ibonds Dec 2025 Term	2.20%	2,506,964	$58.7M	Reduce -5.4%
GOVT iShares US Treasury Bond ETF	2.17%	2,465,947	$57.8M	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	2.05%	276,573	$54.8M	Reduce -5.1%
CWI State Street SPDR MSCI Acwi	1.74%	1,525,254	$46.4M	Reduce -4.5%
MSFT Microsoft Corp.	1.43%	88,737	$38.2M	Reduce -2.3%
VGIT Vanguard Intermediate-Term T	1.34%	592,418	$35.8M	Reduce -4.4%
IWS iShares Russell Mid-Cap Valu	1.31%	264,247	$34.9M	Reduce -3.9%
AAPL Apple Inc.	1.30%	149,275	$34.8M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.94%	524,346	$25.1M	Reduce -4.3%
AVGO Broadcom Inc.	0.82%	126,457	$21.8M	Reduce -4.6%
NVDA Nvidia Corp.	0.76%	166,149	$20.2M	Reduce -6.5%
LLY Eli Lilly & Co.	0.66%	20,025	$17.7M	Reduce -5.0%
JPM JPMorgan Chase & Co.	0.60%	75,871	$16.0M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.55%	175,363	$14.7M	Add +40.4%
AMZN Amazon.com Inc.	0.55%	78,080	$14.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.53%	85,112	$14.1M	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.47%	274,705	$12.6M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.44%	20,742	$11.9M	Reduce -2.6%
MRK Merck & Co. Inc.	0.42%	98,345	$11.2M	Reduce -1.3%
ETN Eaton Corp. PLC	0.39%	31,088	$10.3M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	238,096	$9.4M	Add +3.4%
WM Waste Management Inc.	0.33%	42,860	$8.9M	Reduce -3.6%
T AT&T Inc.	0.33%	403,834	$8.9M	Reduce -2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.33%	152,230	$8.7M	Reduce -3.1%
PG The Procter & Gamble Co.	0.32%	48,875	$8.5M	Reduce -1.6%
KO The Coca-Cola Co.	0.30%	113,102	$8.1M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	67,258	$7.9M	Reduce -2.0%
ENB Enbridge Inc.	0.30%	194,100	$7.9M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.29%	47,851	$7.9M	Reduce -2.9%
EMR Emerson Electric Co.	0.29%	70,052	$7.7M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.29%	77,900	$7.6M	Reduce -2.8%
UNP Union Pacific Corp.	0.28%	30,817	$7.6M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.28%	12,903	$7.5M	Add +112.1%
MSI Motorola Solutions Inc.	0.28%	16,771	$7.5M	Reduce -24.0%
ADI Analog Devices Inc.	0.28%	32,094	$7.4M	Add +30.5%
ADP Automatic Data Processing	0.28%	26,555	$7.3M	Reduce -5.3%
SO The Southern Co.	0.27%	80,740	$7.3M	Reduce -4.1%
ABT Abbott Laboratories	0.27%	63,814	$7.3M	Reduce -1.3%
TXN Texas Instruments Inc.	0.27%	34,980	$7.2M	Reduce -3.9%
AMGN Amgen Inc.	0.27%	22,091	$7.1M	Reduce -2.3%
DUK Duke Energy Corp.	0.27%	61,640	$7.1M	Reduce -3.3%
MS Morgan Stanley	0.27%	68,062	$7.1M	Add +77.8%
CTAS Cintas Corp.	0.26%	34,154	$7.0M	Reduce -5.8%
MA Mastercard Inc. Class A	0.26%	13,855	$6.8M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.25%	193,603	$6.8M	Reduce -4.0%
CVX Chevron Corp.	0.25%	45,059	$6.6M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.25%	11,292	$6.6M	Reduce -2.0%
WMT Walmart Inc.	0.24%	80,399	$6.5M	Reduce -40.2%
HPQ HP Inc.	0.24%	180,017	$6.5M	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.24%	44,694	$6.4M	Reduce -4.0%
INVH Invitation Homes Inc.	0.23%	175,842	$6.2M	Reduce -1.7%
VZ Verizon Communications Inc.	0.23%	136,902	$6.1M	Add +51.5%
MU Micron Technology Inc.	0.22%	57,502	$6.0M	Reduce -3.1%
GPC Genuine Parts Co.	0.22%	42,170	$5.9M	Reduce -5.1%
WFC Wells Fargo & Co.	0.22%	102,029	$5.8M	New
DOW Dow Inc.	0.22%	105,395	$5.8M	Reduce -2.6%
IWX iShares Russell Top 200 Valu	0.21%	69,789	$5.7M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.21%	47,566	$5.6M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.20%	69,485	$5.4M	Reduce -3.8%
SYK Stryker Corp.	0.20%	14,872	$5.4M	Reduce -1.4%
V Visa Inc. Class A	0.20%	18,956	$5.2M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.19%	70,367	$5.2M	Reduce -2.2%
KR Kroger Co.	0.19%	88,756	$5.1M	Reduce -1.3%
DELL Dell Technologies -C	0.18%	41,650	$4.9M	New
AMT American Tower Corp.	0.17%	20,092	$4.7M	Reduce -3.4%
C Citigroup Inc.	0.17%	73,261	$4.6M	Reduce -1.7%
ANET Arista Networks Inc.	0.16%	11,463	$4.4M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.16%	26,295	$4.4M	Reduce -1.7%
UPS United Parcel Service Class B	0.16%	31,024	$4.2M	Reduce -2.9%
HD Home Depot Inc.	0.16%	10,415	$4.2M	Reduce -2.1%
UBER Uber Technologies Inc.	0.15%	54,553	$4.1M	Add +0.5%
ECL Ecolab Inc.	0.15%	15,845	$4.0M	Reduce -0.5%
CDW CDW Corp.	0.15%	17,641	$4.0M	Reduce -4.2%
TRV The Travelers Cos Inc.	0.15%	16,991	$4.0M	Reduce -68.8%
CCOI Cogent Communications Holdin	0.15%	52,117	$4.0M	New
NEE Nextera Energy Inc.	0.14%	45,380	$3.8M	Add +13.0%
ABBV Abbvie Inc.	0.14%	19,156	$3.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	7,925	$3.7M	Reduce -2.0%
MO Altria Group Inc.	0.14%	71,190	$3.6M	Reduce -34.7%
ELV Elevance Health Inc.	0.13%	6,857	$3.6M	Add +0.6%
GILD Gilead Sciences Inc.	0.13%	40,455	$3.4M	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.13%	6,809	$3.3M	Add +656.6%
COST Costco Wholesale Corp.	0.12%	3,752	$3.3M	Add +2.8%
MCD McDonald's Corp.	0.12%	10,824	$3.3M	Reduce -25.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	112,915	$3.3M	Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi	0.12%	39,165	$3.3M	Reduce -2.5%
NFLX Netflix Inc.	0.12%	4,516	$3.2M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.12%	11,775	$3.2M	Reduce -39.6%
CMG Chipotle Mexican Grill Inc.	0.12%	54,928	$3.2M	Add +127.3%
DOX Amdocs Ltd.	0.12%	35,918	$3.1M	Reduce -3.2%
TSLA Tesla Inc.	0.12%	12,009	$3.1M	Reduce -3.6%
SCHO Schwab Short-Term US Treas	0.12%	63,778	$3.1M	Reduce -2.6%
JNJ Johnson & Johnson	0.11%	18,434	$3.0M	Reduce -3.8%
MAS Masco Corp.	0.11%	35,253	$3.0M	Reduce -3.8%
ADBE Adobe Inc.	0.11%	5,713	$3.0M	Reduce -1.4%
PM Philip Morris International	0.11%	24,319	$3.0M	Reduce -20.0%
NEM Newmont Corp.	0.11%	52,482	$2.8M	Reduce -2.9%
HON Honeywell International Inc.	0.10%	12,983	$2.7M	Reduce -2.4%
IOT Samsara Inc. Class A	0.10%	55,761	$2.7M	Reduce -8.2%
KLAC KLA Corp.	0.10%	3,464	$2.7M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.10%	2,327	$2.7M	Reduce -5.6%
IOO iShares Global 100 ETF	0.10%	26,672	$2.6M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.09%	25,100	$2.4M	Reduce -2.7%
DON Wisdomtree US Midcap Dividen	0.09%	46,882	$2.4M	Reduce -2.6%
FISV Fiserv Inc.	0.09%	12,785	$2.3M	Add +2.5%
ADSK Autodesk Inc.	0.09%	8,261	$2.3M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.08%	6,221	$2.1M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	25,305	$2.1M	Reduce -2.7%
AMAT Applied Materials Inc.	0.08%	10,191	$2.1M	Add +0.8%
FLR Fluor Corp.	0.08%	42,048	$2.0M	Reduce -3.2%
ORCL Oracle Corp.	0.07%	11,680	$2.0M	New
ZTS Zoetis Inc.	0.07%	10,156	$2.0M	Reduce -3.1%
PEY Invesco High Yield Equity Di	0.07%	90,112	$2.0M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.07%	13,784	$2.0M	Reduce -2.6%
AXP American Express Co.	0.07%	7,069	$1.9M	Reduce -7.6%
MPWR Monolithic Power Systems Inc.	0.06%	1,866	$1.7M	Reduce -18.7%
LIN Linde PLC	0.06%	3,341	$1.6M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.06%	11,816	$1.5M	Reduce -2.8%
APP AppLovin Corp. Class A	0.06%	11,395	$1.5M	Add +1.9%
PHM Pultegroup Inc.	0.05%	10,012	$1.4M	Reduce -26.1%
CARR Carrier Global Corp.	0.05%	16,746	$1.3M	Add +16.3%
USIG iShares Broad Usd Investment	0.05%	25,363	$1.3M	Reduce -2.4%
HOOD Robinhood Markets Inc. Class A	0.05%	56,162	$1.3M	Add +2.3%
CME Cme Group Inc.	0.05%	5,925	$1.3M	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	20,610	$1.3M	No change
PLTR Palantir Technologies Inc. Class A	0.05%	34,240	$1.3M	Add +3.2%
NICE Nice Ltd. - Spon ADR	0.05%	7,333	$1.3M	Add +2.1%
ROP Roper Technologies Inc.	0.05%	2,174	$1.2M	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.04%	5,671	$1.2M	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	6,601	$1.2M	Add +2.2%
IYR iShares US Real Estate ETF	0.04%	11,444	$1.2M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.04%	1,988	$1.1M	No change
REGN Regeneron Pharmaceuticals	0.04%	1,067	$1.1M	Add +1.5%
BSCP Invesco Bulletshares 2025 CB	0.04%	52,605	$1.1M	Reduce -2.3%
BLK BlackRock Finance Inc.	0.04%	1,121	$1.1M	Add +3.2%
ROST Ross Stores Inc.	0.04%	6,618	$996K	Add +3.0%
CASY Casey's General Stores Inc.	0.04%	2,576	$968K	Add +3.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	47,314	$925K	Reduce -2.5%
MAR Marriott International Class A	0.03%	3,690	$917K	Add +0.8%
COF Capital One Financial Corp.	0.03%	6,064	$908K	Add +1.9%
IEV iShares Europe ETF	0.03%	15,345	$894K	No change
GGG Graco Inc.	0.03%	10,170	$890K	Add +6.0%
YUM Yum! Brands Inc.	0.03%	6,330	$884K	Reduce -4.5%
TLH iShares 10-20 Year Treasury	0.03%	7,760	$848K	Reduce -2.6%
SPOT Spotify Technology SA	0.03%	2,196	$809K	New
HLT Hilton Worldwide Holdings Inc.	0.03%	3,499	$807K	Reduce -11.3%
PID Invesco International Divide	0.03%	40,627	$804K	Reduce -2.5%
VST Vistra Corp.	0.03%	6,470	$767K	New
BSJO Invesco Bulletshares 2024 HY	0.03%	33,224	$755K	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	6,638	$750K	Reduce -2.5%
BSX Boston Scientific Corp.	0.03%	8,570	$718K	New
EWJ iShares MSCI Japan ETF	0.03%	9,933	$711K	No change
XLE SS Energy Select Sector	0.03%	7,920	$695K	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.03%	1,102	$682K	Add +5.0%
SRVR Pacer Data & Infrastructure	0.02%	20,593	$662K	Reduce -2.7%
KBWB Invesco KBW Bank ETF	0.02%	11,163	$654K	Reduce -2.7%
PSK SS SPDR Ice Pref Sec ETF	0.02%	17,985	$641K	Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	14,626	$635K	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.02%	6,341	$631K	Add +3.0%
PWR Quanta Services Inc.	0.02%	2,012	$600K	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	1,041	$597K	Reduce -47.5%
SG Sweetgreen Inc. Class A	0.02%	16,672	$591K	New
DDOG Datadog Inc. Class A	0.02%	5,053	$581K	New
ROK Rockwell Automation Inc.	0.02%	2,118	$569K	No change
HST Host Hotels & Resorts Inc.	0.02%	31,852	$561K	New
JXI iShares Global Utilities ETF	0.02%	7,885	$558K	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.02%	1,610	$526K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.02%	6,405	$500K	Add +5.2%
IWO iShares Russell 2000 Growth	0.02%	1,735	$493K	No change
FRPT Freshpet Inc.	0.02%	3,580	$490K	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.02%	5,004	$479K	No change
VOX Vanguard Communication Servi	0.02%	3,204	$466K	Reduce -2.9%
PFF iShares Preferred & Income S	0.02%	13,771	$458K	Reduce -2.9%
DE Deere & Co.	0.02%	1,038	$433K	No change
IJR iShares Core S&P Small-Cap E	0.02%	3,691	$432K	Add +58.6%
TER Teradyne Inc.	0.02%	3,136	$420K	No change
MRSH Marsh & McLennan Cos	0.02%	1,826	$407K	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,410	$397K	Reduce -2.8%
DHR Danaher Corp.	0.01%	1,385	$385K	No change
CRM Salesforce Inc.	0.01%	1,319	$361K	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	4,263	$333K	No change
UTHR United Therapeutics Corp.	0.01%	900	$323K	No change
HES Hess Corp.	0.01%	2,119	$288K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.01%	4,000	$284K	No change
MUB iShares National Muni Bond E	0.01%	2,548	$277K	Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,235	$273K	No change
CSCO Cisco Systems Inc.	0.01%	4,872	$259K	Reduce -93.7%
SUSA iShares ESG Optimized MSCI U	0.01%	2,153	$259K	Add +3.4%
HACK Amplify Cybersecurity ETF	0.01%	3,500	$239K	No change
QCOM Qualcomm Inc.	0.01%	1,396	$237K	Add +16.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	4,685	$226K	No change
FDN First Trust DJ Internet Ind	0.01%	1,000	$212K	No change

Portfolio Sells Q2 2024 → Q3 2024


SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−1.25
IWF iShares Russell 1000 Growth	Reduce -4.0%	15.48%	−1.21
IWD iShares Russell 1000 Value E	Reduce -4.1%	13.39%	−0.30
TRV The Travelers Cos Inc.	Reduce -68.8%	0.15%	−0.29
IBTF iShares Ibonds Dec 2025 Term	Reduce -5.4%	2.20%	−0.26
SPTI SS SPDR P Int Term TSY ETF	Reduce -3.9%	3.62%	−0.25
IBTH iShares Ibonds Dec 2027 Term	Reduce -4.0%	2.59%	−0.22
MSFT Microsoft Corp.	Reduce -2.3%	1.43%	−0.19
IWP iShares Russell Mid-Cap Grow	Reduce -4.0%	3.86%	−0.17
GOVT iShares US Treasury Bond ETF	Reduce -4.1%	2.17%	−0.15
CSCO Cisco Systems Inc.	Reduce -93.7%	0.01%	−0.14
ACN Accenture PLC Class A	Sold out	0.00%	−0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.12
NVDA Nvidia Corp.	Reduce -6.5%	0.76%	−0.12
WMT Walmart Inc.	Reduce -40.2%	0.24%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -39.6%	0.12%	−0.12
AMD Advanced Micro Devices	Sold out	0.00%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -2.1%	0.53%	−0.10
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.10
VGIT Vanguard Intermediate-Term T	Reduce -4.4%	1.34%	−0.10
LLY Eli Lilly & Co.	Reduce -5.0%	0.66%	−0.10
MU Micron Technology Inc.	Reduce -3.1%	0.22%	−0.09
MRK Merck & Co. Inc.	Reduce -1.3%	0.42%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -5.1%	2.05%	−0.07
DXCM Dexcom Inc.	Sold out	0.00%	−0.07
CWI State Street SPDR MSCI Acwi	Reduce -4.5%	1.74%	−0.07
AMZN Amazon.com Inc.	Reduce -1.4%	0.55%	−0.07
MO Altria Group Inc.	Reduce -34.7%	0.14%	−0.06
MSI Motorola Solutions Inc.	Reduce -24.0%	0.28%	−0.06
WM Waste Management Inc.	Reduce -3.6%	0.33%	−0.05
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.04
CVX Chevron Corp.	Reduce -2.0%	0.25%	−0.04
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
SNOW Snowflake Inc.	Sold out	0.00%	−0.04
AVGO Broadcom Inc.	Reduce -4.6%	0.82%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.16%	−0.03
EMR Emerson Electric Co.	Reduce -2.4%	0.29%	−0.03
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.03
LUCK Lucky Strike Entertainment C	Sold out	0.00%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.03
GPC Genuine Parts Co.	Reduce -5.1%	0.22%	−0.02
MCD McDonald's Corp.	Reduce -25.4%	0.12%	−0.02
INVH Invitation Homes Inc.	Reduce -1.7%	0.23%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -3.8%	0.20%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.5%	0.02%	−0.02
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.02
KMB Kimberly-Clark Corp.	Reduce -4.0%	0.24%	−0.02
KLAC KLA Corp.	Reduce -4.2%	0.10%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -4.3%	0.94%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPTS SS SPDR P St Term TSY ETF	Add +96.9%	10.18%	+4.77
WFC Wells Fargo & Co.	New	0.22%	+0.22
DELL Dell Technologies -C	New	0.18%	+0.18
UNH Unitedhealth Group Inc.	Add +112.1%	0.28%	+0.16
EFA iShares MSCI Eafe ETF	Add +40.4%	0.55%	+0.16
CCOI Cogent Communications Holdin	New	0.15%	+0.15
ABBV Abbvie Inc.	New	0.14%	+0.14
MS Morgan Stanley	Add +77.8%	0.27%	+0.12
ISRG Intuitive Surgical Inc.	Add +656.6%	0.13%	+0.11
IWM iShares Russell 2000 ETF	Add +1.4%	2.50%	+0.08
VZ Verizon Communications Inc.	Add +51.5%	0.23%	+0.08
ORCL Oracle Corp.	New	0.07%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +127.3%	0.12%	+0.06
ADI Analog Devices Inc.	Add +30.5%	0.28%	+0.05
SPOT Spotify Technology SA	New	0.03%	+0.03
NEE Nextera Energy Inc.	Add +13.0%	0.14%	+0.03
VST Vistra Corp.	New	0.03%	+0.03
BSX Boston Scientific Corp.	New	0.03%	+0.03
SG Sweetgreen Inc. Class A	New	0.02%	+0.02
DDOG Datadog Inc. Class A	New	0.02%	+0.02
HST Host Hotels & Resorts Inc.	New	0.02%	+0.02
APP AppLovin Corp. Class A	Add +1.9%	0.06%	+0.02
CARR Carrier Global Corp.	Add +16.3%	0.05%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +3.2%	0.05%	+0.01
FISV Fiserv Inc.	Add +2.5%	0.09%	+0.01
IJR iShares Core S&P Small-Cap E	Add +58.6%	0.02%	+0.01
BLK BlackRock Finance Inc.	Add +3.2%	0.04%	+0.01
PYPL PayPal Holdings Inc.	Add +5.2%	0.02%	+0.00
CME Cme Group Inc.	Add +2.2%	0.05%	+0.00
GGG Graco Inc.	Add +6.0%	0.03%	+0.00
RCL Royal Caribbean Cruises Ltd.	Add +2.2%	0.04%	+0.00
PWR Quanta Services Inc.	Add +1.6%	0.02%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +5.0%	0.03%	+0.00
VRT Vertiv Holdings Co. Class A	Add +3.0%	0.02%	+0.00
LIN Linde PLC	Add +2.1%	0.06%	+0.00
COF Capital One Financial Corp.	Add +1.9%	0.03%	+0.00
COST Costco Wholesale Corp.	Add +2.8%	0.12%	+0.00
CRM Salesforce Inc.	Add +3.8%	0.01%	+0.00
FRPT Freshpet Inc.	Add +3.2%	0.02%	+0.00
SUSA iShares ESG Optimized MSCI U	Add +3.4%	0.01%	+0.00
ROST Ross Stores Inc.	Add +3.0%	0.04%	0.00
HOOD Robinhood Markets Inc. Class A	Add +2.3%	0.05%	−0.00
QCOM Qualcomm Inc.	Add +16.3%	0.01%	−0.00
MAR Marriott International Class A	Add +0.8%	0.03%	−0.00
NICE Nice Ltd. - Spon ADR	Add +2.1%	0.05%	−0.00
CASY Casey's General Stores Inc.	Add +3.4%	0.04%	−0.00
REGN Regeneron Pharmaceuticals	Add +1.5%	0.04%	−0.00
UBER Uber Technologies Inc.	Add +0.5%	0.15%	−0.00
PANW Palo Alto Networks Inc.	Add +0.3%	0.08%	−0.00
XOM Exxon Mobil Corp.	Add +0.7%	0.21%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$3.0B	IWF, IWD, SPTS, SPTI, SPTL
Q1 2026	202	$2.8B	IWF, IWD, SPTS, SPTI, SPTL
Q4 2025	204	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q3 2025	207	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q2 2025	205	$2.6B	IWF, IWD, SPTI, SPTL, SPTS
Q1 2025	202	$2.4B	IWF, IWD, SPTL, GLD, SPTS
Q4 2024	202	$2.6B	IWF, IWD, GLD, SPTL, SPTS
Q3 2024	201	$2.7B	IWF, IWD, SPTS, GLD, IWP
Q2 2024	204	$2.5B	IWF, IWD, GLD, SPTS, IWP
Q1 2024	204	$2.5B	IWF, IWD, SPTS, GLD, IWP