Henshaw Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 28, 2026), Henshaw Capital LLC reported 302 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Eli Lilly (LLY, 4.4%). Compared with Q2 2024, it opened 36 new positions, sold out of 16, added to 76 and reduced 22. The biggest buy was iShares MSCI USA Equal Weigh (EUSA, shares +26%) and the biggest sale Pfizer (PFE, shares −65%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0002131483-26-000045 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 302 stocks · $2.4B
AAPL Apple Inc. 6.28% 643,494 $149.9M No change
NVDA Nvidia Corp. 5.28% 1,038,197 $126.1M No change
LLY Eli Lilly & Co. 4.37% 117,776 $104.3M No change
MSFT Microsoft Corp. 3.36% 186,543 $80.3M No change
JPM JPMorgan Chase & Co. 2.98% 337,139 $71.1M No change
EUSA iShares MSCI USA Equal Weigh 2.85% 710,950 $68.1M Add +25.6%
META Meta Platforms Inc. Class A 2.77% 115,400 $66.1M No change
BLK BlackRock Finance Inc. 2.68% 67,390 $64.0M No change
AMZN Amazon.com Inc. 2.52% 323,174 $60.2M No change
CRM Salesforce Inc. 2.48% 216,400 $59.2M No change
ADP Automatic Data Processing 2.35% 202,692 $56.1M No change
UNP Union Pacific Corp. 2.24% 217,273 $53.6M No change
ORCL Oracle Corp. 2.15% 301,669 $51.4M No change
TMO Thermo Fisher Scientific Inc. 2.14% 82,609 $51.1M No change
HD Home Depot Inc. 2.06% 121,503 $49.2M No change
WMT Walmart Inc. 2.06% 609,255 $49.2M No change
GOOG Alphabet Inc. Class C 1.99% 283,860 $47.5M No change
GE General Electric filed as GE AEROSPACE 1.96% 248,000 $46.8M No change
GOOGL Alphabet Inc. Class A 1.95% 280,000 $46.4M No change
GD General Dynamics Corp. 1.80% 142,150 $43.0M No change
MDY State Street SPDR S&P Midcap 1.79% 75,050 $42.8M No change
PANW Palo Alto Networks Inc. 1.71% 119,275 $40.8M Add +0.2%
MCD McDonald's Corp. 1.64% 128,519 $39.1M No change
AFL Aflac Inc. 1.58% 337,000 $37.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.49% 177,150 $35.6M No change
AMAT Applied Materials Inc. 1.45% 171,300 $34.6M No change
XOM Exxon Mobil Corp. 1.31% 266,000 $31.2M No change
HON Honeywell International Inc. 1.19% 137,076 $28.3M No change
MAR Marriott International Class A 1.14% 109,000 $27.1M No change
AXP American Express Co. 1.12% 98,805 $26.8M Add +0.5%
KO The Coca-Cola Co. 1.02% 338,197 $24.3M No change
DOV Dover Corp. 1.00% 124,025 $23.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.00% 51,650 $23.8M No change
AMGN Amgen Inc. 0.94% 69,650 $22.4M No change
PEP Pepsico Inc. 0.93% 130,666 $22.2M No change
CMCSA Comcast Corp. Class A 0.88% 500,926 $20.9M No change
SBUX Starbucks Corp. 0.82% 200,353 $19.5M No change
CSCO Cisco Systems Inc. 0.81% 364,504 $19.4M No change
CDNS Cadence Design SYS Inc. 0.81% 70,910 $19.2M No change
V Visa Inc. Class A 0.80% 69,467 $19.1M No change
FDX FedEx Corp. 0.78% 68,227 $18.7M No change
MDLZ Mondelez International Inc. Class A 0.77% 249,700 $18.4M No change
BA The Boeing Co. 0.77% 120,553 $18.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 188,350 $18.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 30,900 $17.7M No change
MRVL Marvell Technology Inc. 0.72% 238,382 $17.2M Reduce -0.6%
GEV GE Vernova Inc. 0.66% 62,000 $15.8M No change
CAT Caterpillar Inc. 0.56% 34,060 $13.3M New
MPC Marathon Petroleum Corp. 0.54% 78,589 $12.8M No change
COP Conocophillips 0.52% 118,500 $12.5M No change
VRT Vertiv Holdings Co. Class A 0.46% 111,375 $11.1M New
C Citigroup Inc. 0.46% 174,000 $10.9M No change
EMR Emerson Electric Co. 0.39% 85,000 $9.3M No change
GEHC GE Healthcare Technology 0.33% 82,666 $7.8M No change
PFE Pfizer Inc. 0.30% 250,000 $7.2M Reduce -64.9%
VWO Vanguard Ftse Emerging Marke 0.30% 150,000 $7.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.28% 100,000 $6.7M No change
CSL Carlisle Cos Inc. 0.28% 14,813 $6.7M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 113,396 $6.4M Add +0.6%
CVS CVS Health Corp. 0.24% 93,000 $5.8M No change
CACI Caci International Inc. Class A 0.21% 9,759 $4.9M No change
GDDY GoDaddy Inc. Class A 0.19% 28,350 $4.4M Reduce -15.9%
MORN Morningstar Inc. 0.18% 13,470 $4.3M Add +0.1%
TFX Teleflex Inc. 0.16% 15,742 $3.9M Add +0.1%
MKL Markel Group Inc. 0.16% 2,476 $3.9M No change
BAH Booz Allen Hamilton Holdings 0.16% 23,363 $3.8M No change
BRO Brown & Brown Inc. 0.16% 36,498 $3.8M Reduce -14.9%
TRMB Trimble Inc. 0.15% 58,145 $3.6M Add +18.3%
DLB Dolby Laboratories Inc. Class A 0.15% 45,913 $3.5M Add +24.7%
BURL Burlington Stores Inc. 0.14% 12,874 $3.4M No change
LII Lennox International Inc. 0.14% 5,541 $3.3M Add +0.2%
ATR Aptargroup Inc. 0.14% 20,502 $3.3M Add +0.3%
LKQ LKQ Corp. 0.14% 82,208 $3.3M Add +10.3%
RPM RPM International Inc. 0.14% 26,724 $3.2M Add +0.4%
CASY Casey's General Stores Inc. 0.13% 8,490 $3.2M No change
VZ Verizon Communications Inc. 0.13% 68,800 $3.1M No change
AMG Affiliated Managers Group 0.13% 16,993 $3.0M Add +0.0%
LSTR Landstar System Inc. 0.13% 15,995 $3.0M Add +0.2%
SEIC Sei Investments Company 0.12% 43,056 $3.0M No change
ARMK Aramark 0.12% 75,640 $2.9M Add +0.3%
CHH Choice Hotels Intl Inc. 0.12% 22,369 $2.9M No change
TRU Transunion 0.12% 26,591 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.11% 15,789 $2.7M Add +9.0%
WEX Wex Inc. 0.11% 12,378 $2.6M No change
JLL Jones Lang Lasalle Inc. 0.10% 9,272 $2.5M Add +23.7%
IEX Idex Corp. 0.10% 11,274 $2.4M Add +39.3%
NVST Envista Holdings Corp. 0.10% 119,995 $2.4M No change
COLM Columbia Sportswear Co. 0.10% 28,253 $2.4M Add +0.4%
VTWO Vanguard Russell 2000 ETF 0.09% 24,900 $2.2M No change
AVY Avery Dennison Corp. 0.09% 10,009 $2.2M Add +17.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 12,317 $2.1M Add +0.3%
NDSN Nordson Corp. 0.09% 8,029 $2.1M Add +0.3%
TYL Tyler Technologies Inc. 0.09% 3,496 $2.0M Reduce -13.0%
KEX Kirby Corp. 0.08% 16,305 $2.0M No change
BLKB Blackbaud Inc. 0.08% 23,381 $2.0M No change
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $2.0M No change
FCN Fti Consulting Inc. 0.08% 7,905 $1.8M No change
EWJ iShares MSCI Japan ETF 0.07% 22,621 $1.6M Add +195.3%
GGG Graco Inc. 0.07% 18,240 $1.6M Add +0.3%
MANH Manhattan Associates Inc. 0.06% 5,493 $1.5M No change
POOL Pool Corp. 0.06% 4,095 $1.5M No change
SCI Service Corp. International 0.06% 18,734 $1.5M Add +0.4%
TECH Bio-Techne Corp. 0.06% 18,059 $1.4M Add +17.8%
NGG National Grid PLC-SP ADR 0.06% 20,146 $1.4M Add +147.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 11,703 $1.4M Add +245.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 7,814 $1.4M Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 16,934 $1.4M No change
SSD Simpson Manufacturing Co. Inc. 0.06% 6,998 $1.3M No change
BR Broadridge Financial Solutio 0.06% 6,184 $1.3M Reduce -18.9%
ULTA Ulta Beauty Inc. 0.05% 3,077 $1.2M No change
SAP Sap SE-Sponsored ADR 0.05% 5,121 $1.2M Add +194.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 114,201 $1.2M Add +188.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 23,534 $1.2M No change
PB Prosperity Bancshares Inc. 0.05% 15,506 $1.1M No change
SHEL Shell PLC-ADR 0.05% 16,903 $1.1M Add +217.4%
AIT Applied Industrial Tech Inc. 0.05% 4,977 $1.1M Reduce -22.1%
FSS Federal Signal Corp. 0.05% 11,836 $1.1M Reduce -24.7%
MTX Minerals Technologies Inc. 0.05% 14,200 $1.1M No change
INSM Insmed Inc. 0.04% 14,435 $1.1M Reduce -6.8%
RELX Relx PLC - Spon ADR 0.04% 22,180 $1.1M Add +194.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 21,028 $1.0M Reduce -17.8%
KNSL Kinsale Capital Group Inc. 0.04% 2,240 $1.0M No change
BCC Boise Cascade Co. 0.04% 7,394 $1.0M No change
PBH Prestige Consumer Healthcare 0.04% 14,450 $1.0M No change
FDS Factset Research Systems Inc. 0.04% 2,230 $1.0M Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 22,593 $1.0M Add +165.9%
VRNS Varonis Systems Inc. 0.04% 17,850 $1.0M No change
SNY Sanofi-ADR 0.04% 17,279 $996K Add +160.8%
SUM Summit Materials Inc. Class A 0.04% 25,496 $995K No change
HALO Halozyme Therapeutics Inc. 0.04% 17,227 $986K No change
PR Permian Resources Corp. Class A 0.04% 71,737 $976K No change
TMHC Taylor Morrison Home Corp. 0.04% 13,881 $975K No change
NVS Novartis AG-Sponsored ADR 0.04% 8,243 $948K Add +317.6%
TMDX Transmedics Group Inc. 0.04% 5,875 $922K No change
MMSI Merit Medical Systems Inc. 0.04% 9,147 $904K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 11,479 $894K Add +105.3%
TECK Teck Resources Ltd.-CLS B 0.04% 17,001 $888K Add +141.3%
XMTR Xometry Inc. Class A 0.04% 48,109 $884K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 30,544 $873K New
SONY Sony Group Corp. - SP ADR 0.04% 8,928 $862K Add +162.6%
RNR Renaissancere Holdings Ltd. 0.04% 3,138 $855K New
SIGI Selective Insurance Group 0.04% 9,057 $845K Add +30.1%
COLB Columbia Banking System Inc. 0.04% 32,070 $837K Add +1.5%
EXLS Exlservice Holdings Inc. 0.03% 21,844 $833K No change
ETN Eaton Corp. PLC 0.03% 2,510 $832K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 13,360 $820K New
IRT Independence Realty Trust Inc. 0.03% 39,660 $813K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 44,723 $812K Add +194.3%
CCEP Coca-Cola Europacific Partne 0.03% 10,308 $812K Add +160.8%
EFOR Everforth Inc. filed as ASGN INC 0.03% 8,689 $810K No change
LIN Linde PLC 0.03% 1,698 $810K Add +174.3%
TELFY Telefonica SA-Spon ADR 0.03% 165,769 $806K Add +169.8%
CP Canadian Pacific Kansas City 0.03% 9,418 $806K Add +196.1%
ESNT Essent Group Ltd. 0.03% 12,481 $802K No change
TRI Thomson Reuters Corp. 0.03% 4,677 $798K Add +195.3%
ONB Old National Bancorp 0.03% 42,533 $794K No change
JJSF J & J Snack Foods Corp. 0.03% 4,594 $791K No change
SPSC SPS Commerce Inc. 0.03% 4,072 $791K Add +9.4%
UL Unilever PLC 0.03% 12,094 $786K New
BPMC Blueprint Medicines Corp. 0.03% 8,475 $784K No change
CWST Casella Waste Systems Inc. Class A 0.03% 7,814 $777K No change
EWY iShares MSCI South Korea ETF 0.03% 12,117 $775K Add +106.1%
KAI Kadant Inc. 0.03% 2,287 $773K No change
RACE Ferrari NV 0.03% 1,617 $760K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 6,444 $748K Add +161.4%
KRG Kite Realty Group Trust 0.03% 27,933 $742K No change
HLNE Hamilton Lane Inc. Class A 0.03% 4,330 $729K Reduce -22.2%
EAT Brinker International Inc. 0.03% 9,422 $721K No change
CCJ Cameco Corp. 0.03% 14,941 $714K Add +191.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,221 $709K No change
BALL Ball Corp. 0.03% 10,354 $703K No change
KBH KB Home 0.03% 8,129 $697K No change
WMS Advanced Drainage Systems Inc. 0.03% 4,424 $695K No change
SSB Southstate Bank Corp. 0.03% 7,132 $693K No change
NSIT Insight Enterprises Inc. 0.03% 3,172 $683K New
ZWS Zurn Elkay Water Solutions C 0.03% 18,812 $676K Add +13.5%
ABM Abm Industries Inc. 0.03% 12,730 $672K No change
PTEN Patterson-Uti Energy Inc. 0.03% 87,442 $669K No change
MELI MercadoLibre Inc. 0.03% 325 $668K Reduce -41.4%
LNTH Lantheus Holdings Inc. 0.03% 6,082 $668K Reduce -33.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 27,185 $664K No change
BKH Black Hills Corp. 0.03% 10,641 $650K No change
KTB Kontoor Brands Inc. 0.03% 7,896 $646K No change
LGND Ligand Pharmaceuticals 0.03% 6,396 $640K No change
CNO Cno Financial Group Inc. 0.03% 18,056 $634K No change
SLAB Silicon Laboratories Inc. 0.03% 5,449 $630K No change
DEO Diageo PLC-Sponsored ADR 0.03% 4,479 $629K New
EPRT Essential Properties Realty 0.03% 18,295 $625K No change
MRK Merck & Co. Inc. 0.03% 5,500 $625K No change
AGIO Agios Pharmaceuticals Inc. 0.03% 14,041 $624K No change
SHOP Shopify Inc. Class A 0.03% 7,764 $622K Add +26.3%
MFG Mizuho Financial Group-ADR 0.03% 147,098 $615K Add +184.5%
SM SM Energy Co. 0.03% 15,327 $613K No change
SMTC Semtech Corp. 0.03% 13,219 $604K No change
NWE Northwestern Energy Group Inc. 0.03% 10,499 $601K No change
CMCO Columbus McKinnon Corp. 0.03% 16,572 $597K Add +35.4%
AER Aercap Holdings NV 0.02% 6,281 $595K New
MYRG MYR Group Inc./Delaware 0.02% 5,769 $590K Add +22.0%
SU Suncor Energy Inc. 0.02% 15,765 $582K Add +197.0%
CWK Cushman & Wakefield UK Holdc 0.02% 42,528 $580K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 9,367 $578K New
SR Spire Inc. 0.02% 8,573 $577K No change
TRNO Terreno Realty Corp. 0.02% 8,507 $569K No change
WSFS WSFS Financial Corp. 0.02% 11,097 $566K No change
FOLD Amicus Therapeutics Inc. 0.02% 52,955 $566K Add +9.1%
FCPT Four Corners Property Trust 0.02% 19,269 $565K No change
AORT Artivion Inc. 0.02% 21,063 $561K No change
SUPN Supernus Pharmaceuticals Inc. 0.02% 17,901 $558K No change
ATRC Atricure Inc. 0.02% 19,102 $536K Add +46.5%
IMAX Imax Corp. 0.02% 25,929 $532K Add +31.7%
CNMD Conmed Corp. 0.02% 7,370 $530K Add +11.8%
CNI Canadian Natl Railway Co. 0.02% 4,515 $529K Reduce -40.5%
ROAD Construction Partners Inc. Class A 0.02% 7,571 $528K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 4,544 $513K New
PJT PJT Partners Inc. Class A 0.02% 3,849 $513K Reduce -20.9%
PRGS Progress Software Corp. 0.02% 7,557 $509K No change
MOD Modine Manufacturing Co. 0.02% 3,827 $508K New
FIBK First Interstate Bancsys-A 0.02% 16,235 $498K No change
ARGX Argenx SE - ADR 0.02% 913 $495K New
AXSM Axsome Therapeutics Inc. 0.02% 5,481 $493K Add +9.0%
URBN Urban Outfitters Inc. 0.02% 12,838 $492K Add +23.4%
IBTX Independent Bank Group Inc. 0.02% 8,514 $491K No change
ABBV Abbvie Inc. 0.02% 2,475 $489K No change
ABT Abbott Laboratories 0.02% 4,266 $486K No change
FFBC First Financial Bancorp 0.02% 19,122 $482K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $479K No change
GTLS Chart Industries Inc. 0.02% 3,797 $471K No change
RPD RAPID7 Inc. 0.02% 11,774 $470K Add +20.5%
KWR Quaker Chemical Corporation 0.02% 2,755 $464K No change
ESE Esco Technologies Inc. 0.02% 3,596 $464K No change
UCB United Community Banks 0.02% 15,893 $462K No change
SE Sea Ltd.-ADR 0.02% 4,896 $462K New
INDB Independent Bank Corp. 0.02% 7,748 $458K No change
TGLS Tecnoglass Holdings Inc. 0.02% 6,667 $458K No change
HEES H&E Equipment Services Inc. 0.02% 9,233 $449K Add +28.4%
NEO Neogenomics Inc. 0.02% 29,913 $441K Add +32.9%
LXP LXP Industrial Trust 0.02% 43,399 $436K No change
TD Toronto-Dominion Bank 0.02% 6,887 $436K New
BOX Box Inc. Class A 0.02% 13,293 $435K Reduce -23.7%
HDB HDFC Bank Ltd.-ADR 0.02% 6,849 $428K New
MMYT Makemytrip Ltd. 0.02% 4,605 $428K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,450 $428K Add +96.0%
CRH CRH PLC 0.02% 4,598 $426K New
ASB Associated Banc-Corp. 0.02% 19,751 $425K Add +33.1%
ACN Accenture PLC Class A 0.02% 1,189 $420K New
JCI Johnson Controls Internation 0.02% 5,403 $419K New
PPBI Pacific Premier Bancorp Inc. 0.02% 16,629 $418K No change
AMRC Ameresco Inc. Class A 0.02% 10,813 $410K No change
SMIN iShares MSCI India Small-Cap 0.02% 4,764 $410K New
TVTX Travere Therapeutics Inc. 0.02% 29,173 $408K No change
FBNC First Bancorp 0.02% 9,655 $402K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,245 $401K Add +121.4%
HUBG Hub Group Inc. Class A 0.02% 8,807 $400K No change
OMCL Omnicell Inc. 0.02% 9,176 $400K New
ALG Alamo Group Inc. 0.02% 2,220 $400K Add +71.6%
FMX Fomento Economico Mex-SP ADR 0.02% 4,013 $396K New
WERN Werner Enterprises Inc. 0.02% 10,232 $395K No change
AEM Agnico Eagle Mines Ltd. 0.02% 4,816 $388K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 7,342 $387K No change
PECO Phillips Edison & Company Inc. 0.02% 10,239 $386K No change
WK Workiva Inc. 0.02% 4,813 $381K No change
EFSC Enterprise Financial Service 0.02% 7,329 $376K No change
VRNT Verint Systems Inc. 0.02% 14,544 $368K Add +14.3%
TFII Tfi International Inc. 0.02% 2,661 $364K Reduce -39.5%
ARDX Ardelyx Inc. 0.02% 52,410 $361K Add +14.9%
SAH Sonic Automotive Inc. Class A 0.02% 6,167 $361K Add +64.8%
VTRS Viatris Inc. 0.02% 31,019 $360K No change
YELP Yelp Inc. 0.02% 10,254 $360K Reduce -21.6%
VLY Valley National Bancorp 0.01% 39,356 $357K No change
KALU Kaiser Aluminum Corp. 0.01% 4,911 $356K No change
DRH Diamondrock Hospitality Co. 0.01% 40,348 $352K No change
LZB La-Z-Boy Inc. 0.01% 8,180 $351K No change
INST Instructure Holdings Inc. 0.01% 14,902 $351K No change
GLOB Globant SA 0.01% 1,769 $351K New
WSBC Wesbanco Inc. 0.01% 11,728 $349K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,251 $345K Reduce -7.8%
CWAN Clearwater Analytics HDS-A 0.01% 13,434 $339K New
AZTA Azenta Inc. 0.01% 6,820 $330K No change
ARM Arm Holdings PLC-ADR 0.01% 2,198 $314K New
FA First Advantage Corp. 0.01% 15,734 $312K No change
ICHR Ichor Holdings Ltd. 0.01% 9,661 $307K No change
ARCB Arcbest Corp. 0.01% 2,830 $307K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 27,002 $303K No change
STNG Scorpio Tankers Inc. 0.01% 4,142 $295K No change
ALV Autoliv Inc. 0.01% 3,094 $289K New
CVX Chevron Corp. 0.01% 1,945 $286K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 331 $276K Reduce -2.1%
WOR Worthington Enterprises Inc. 0.01% 6,640 $275K No change
RXO Rxo Inc. 0.01% 9,347 $262K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $261K No change
OSW Onespaworld Holdings Ltd. 0.01% 15,741 $260K No change
SPT Sprout Social Inc. Class A 0.01% 8,625 $251K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 22,979 $249K No change
RNST Renasant Corp. 0.01% 7,614 $247K New
LBRT Liberty Energy Inc. 0.01% 12,886 $246K New
ITCI Intra-Cellular Therapies Inc. 0.01% 3,336 $244K Reduce -60.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,023 $230K Reduce -63.1%
MBUU Malibu Boats Inc. Class A 0.01% 5,689 $221K New
DAN Dana Inc. 0.01% 20,821 $220K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 22,143 $208K New
JBI Janus International Group Inc. 0.01% 20,442 $207K New
OABI Omniab Inc. 0.01% 37,507 $159K Add +49.8%

Portfolio Sells Q2 2024 → Q3 2024
PFE Pfizer Inc. Reduce -64.9% 0.30% −0.60
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.30
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.22
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
HSIC Henry Schein Inc. Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Reduce -0.6% 0.72% −0.04
MTSI Macom Technology Solutions H Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Reduce -15.9% 0.19% −0.03
CNI Canadian Natl Railway Co. Reduce -40.5% 0.02% −0.02
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.02
ITCI Intra-Cellular Therapies Inc. Reduce -60.3% 0.01% −0.02
BRO Brown & Brown Inc. Reduce -14.9% 0.16% −0.01
MXL Maxlinear Inc. Sold out 0.00% −0.01
TFII Tfi International Inc. Reduce -39.5% 0.02% −0.01
ATKR Atkore Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -41.4% 0.03% −0.01
FSS Federal Signal Corp. Reduce -24.7% 0.05% −0.01
HELE Helen of Troy Ltd. Sold out 0.00% −0.01
BR Broadridge Financial Solutio Reduce -18.9% 0.06% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
HUN Huntsman Corp. Sold out 0.00% −0.01
AMX America Movil Sab DE CV Sold out 0.00% −0.01
ONT Onterris Inc. Sold out 0.00% −0.01
BMO Bank of Montreal Sold out 0.00% −0.01
ESTC Elastic NV Sold out 0.00% −0.01
AIT Applied Industrial Tech Inc. Reduce -22.1% 0.05% −0.01
ONC Beone Medicines Ltd.-ADR Reduce -63.1% 0.01% −0.01
YELP Yelp Inc. Reduce -21.6% 0.02% −0.01
TYL Tyler Technologies Inc. Reduce -13.0% 0.09% −0.01
SWN Southwestern Energy Co. Sold out 0.00% −0.01
LNTH Lantheus Holdings Inc. Reduce -33.1% 0.03% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -2.1% 0.01% −0.00
INSM Insmed Inc. Reduce -6.8% 0.04% −0.00
BOX Box Inc. Class A Reduce -23.7% 0.02% −0.00
PJT PJT Partners Inc. Class A Reduce -20.9% 0.02% −0.00
HLNE Hamilton Lane Inc. Class A Reduce -22.2% 0.03% −0.00
BWIN Baldwin Insurance Group Inc./ Reduce -17.8% 0.04% +0.00
BABA Alibaba Group Holding-SP ADR Reduce -7.8% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024
EUSA iShares MSCI USA Equal Weigh Add +25.6% 2.85% +0.60
CAT Caterpillar Inc. New 0.56% +0.56
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
AXP American Express Co. Add +0.5% 1.12% +0.10
EWJ iShares MSCI Japan ETF Add +195.3% 0.07% +0.04
NGG National Grid PLC-SP ADR Add +147.9% 0.06% +0.04
ASHR Xtrackers Harvest Csi 300 CH New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +245.1% 0.06% +0.04
RNR Renaissancere Holdings Ltd. New 0.04% +0.04
JLL Jones Lang Lasalle Inc. Add +23.7% 0.10% +0.04
ETN Eaton Corp. PLC New 0.03% +0.03
CM Can Imperial BK of Commerce New 0.03% +0.03
SAP Sap SE-Sponsored ADR Add +194.5% 0.05% +0.03
UL Unilever PLC New 0.03% +0.03
RACE Ferrari NV New 0.03% +0.03
NVS Novartis AG-Sponsored ADR Add +317.6% 0.04% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +188.5% 0.05% +0.03
SHEL Shell PLC-ADR Add +217.4% 0.05% +0.03
NSIT Insight Enterprises Inc. New 0.03% +0.03
RELX Relx PLC - Spon ADR Add +194.2% 0.04% +0.03
IEX Idex Corp. Add +39.3% 0.10% +0.03
SNY Sanofi-ADR Add +160.8% 0.04% +0.03
TRMB Trimble Inc. Add +18.3% 0.15% +0.03
DEO Diageo PLC-Sponsored ADR New 0.03% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +165.9% 0.04% +0.03
AER Aercap Holdings NV New 0.02% +0.02
KB KB Financial Group Inc.-ADR New 0.02% +0.02
SONY Sony Group Corp. - SP ADR Add +162.6% 0.04% +0.02
CP Canadian Pacific Kansas City Add +196.1% 0.03% +0.02
ING ING Groep N.V.-Sponsored ADR Add +194.3% 0.03% +0.02
TELFY Telefonica SA-Spon ADR Add +169.8% 0.03% +0.02
TECK Teck Resources Ltd.-CLS B Add +141.3% 0.04% +0.02
LIN Linde PLC Add +174.3% 0.03% +0.02
RYAAY Ryanair Holdings PLC-SP ADR New 0.02% +0.02
TRI Thomson Reuters Corp. Add +195.3% 0.03% +0.02
MOD Modine Manufacturing Co. New 0.02% +0.02
CCEP Coca-Cola Europacific Partne Add +160.8% 0.03% +0.02
ARGX Argenx SE - ADR New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
IX Orix - Sponsored ADR Add +161.4% 0.03% +0.02
CCJ Cameco Corp. Add +191.5% 0.03% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
CRH CRH PLC New 0.02% +0.02
MMYT Makemytrip Ltd. New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR Add +105.3% 0.04% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
SMIN iShares MSCI India Small-Cap New 0.02% +0.02
OMCL Omnicell Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM