iA Global Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2025), iA Global Asset Management Inc. reported 462 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 46 new positions, sold out of 48, added to 208 and reduced 204. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Bank of America (BAC, shares −98%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$4.9B (Q1 2024)
SEC Filing
0001641172-25-003171 ↗ filed Apr 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.9B $4.9B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 462 stocks · $4.9B

MSFT Microsoft Corp. 8.47% 984,195 $414.1M Reduce -2.5%
AAPL Apple Inc. 4.58% 1,304,515 $223.7M Add +14.8%
NVDA Nvidia Corp. 4.05% 218,780 $197.7M Add +24.6%
AMZN Amazon.com Inc. 3.66% 991,312 $178.8M Add +8.8%
AVGO Broadcom Inc. 3.60% 132,707 $175.9M Reduce -11.7%
META Meta Platforms Inc. Class A 2.92% 293,710 $142.6M Add +2.2%
GOOGL Alphabet Inc. Class A 2.85% 923,340 $139.4M Add +2.7%
UNH Unitedhealth Group Inc. 2.57% 253,521 $125.4M Add +4.6%
GOOG Alphabet Inc. Class C 2.47% 792,579 $120.7M Add +57.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.32% 1,457,033 $113.3M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.07% 1,306,223 $101.0M Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 1.87% 205,520 $91.3M Add +7.1%
TMO Thermo Fisher Scientific Inc. 1.76% 147,787 $85.9M Reduce -10.2%
JPM JPMorgan Chase & Co. 1.74% 425,567 $85.2M Reduce -1.3%
LIN Linde PLC 1.57% 164,705 $76.5M New
V Visa Inc. Class A 1.49% 260,629 $72.7M Add +9.7%
MA Mastercard Inc. Class A 1.30% 131,920 $63.5M Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.21% 541,200 $58.9M Add +33.2%
CMS CMS Energy Corp. 0.94% 764,234 $46.1M Reduce -0.8%
ELV Elevance Health Inc. 0.85% 80,156 $41.6M Add +0.4%
PEP Pepsico Inc. 0.83% 230,764 $40.4M Add +43.1%
IEFA iShares Core MSCI Eafe ETF 0.76% 502,777 $37.3M Reduce -0.7%
NFLX Netflix Inc. 0.75% 60,297 $36.6M Add +7.5%
ICE Intercontinental Exchange Inc. 0.72% 257,293 $35.4M Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 67,400 $35.0M Add +2.6%
LOW Lowe's Cos Inc. 0.71% 136,156 $34.7M Add +117.2%
ARMK Aramark 0.67% 1,005,939 $32.7M Add +12.7%
AMD Advanced Micro Devices 0.66% 177,693 $32.1M Reduce -20.4%
NSC Norfolk Southern Corp. 0.65% 125,000 $31.9M New
COST Costco Wholesale Corp. 0.64% 42,723 $31.3M Add +4.7%
TSLA Tesla Inc. 0.63% 175,372 $30.8M Add +4.3%
AMAT Applied Materials Inc. 0.62% 147,284 $30.4M Reduce -9.2%
SPGI S&P Global Inc. 0.62% 70,948 $30.2M Reduce -19.1%
DHR Danaher Corp. 0.61% 118,949 $29.7M Reduce -2.1%
CARR Carrier Global Corp. 0.60% 500,400 $29.1M Reduce -21.9%
HD Home Depot Inc. 0.59% 75,321 $28.9M Reduce -42.8%
EFA iShares MSCI Eafe ETF 0.58% 354,899 $28.3M Add +5.4%
APO Apollo Global Management Inc. 0.58% 252,006 $28.3M Add +63.9%
TMUS T-Mobile US Inc. 0.54% 162,029 $26.4M Add +9.2%
BKNG Booking Holdings Inc. 0.51% 6,813 $24.7M Reduce -1.3%
ADBE Adobe Inc. 0.49% 47,442 $23.9M Add +1.1%
URI United Rentals Inc. 0.49% 33,052 $23.8M Reduce -21.6%
PM Philip Morris International 0.49% 259,260 $23.8M Add +6.5%
CMCSA Comcast Corp. Class A 0.48% 537,530 $23.3M Add +3.1%
QCOM Qualcomm Inc. 0.46% 132,205 $22.4M Add +2.9%
CSCO Cisco Systems Inc. 0.45% 438,110 $21.9M Reduce -31.4%
RSG Republic Services Inc. 0.43% 110,435 $21.1M Reduce -0.3%
HON Honeywell International Inc. 0.42% 101,031 $20.7M Reduce -7.7%
XOM Exxon Mobil Corp. 0.42% 175,193 $20.4M Add +0.6%
UNP Union Pacific Corp. 0.41% 81,713 $20.1M Add +72.4%
IEMG iShares Core MSCI Emerging 0.39% 367,357 $19.0M Reduce -0.4%
CRM Salesforce Inc. 0.38% 60,982 $18.4M Add +1020.2%
BERY Berry Global Group Inc. 0.37% 297,697 $18.0M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.37% 182,900 $17.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.37% 42,806 $17.9M Reduce -22.1%
CDNS Cadence Design SYS Inc. 0.37% 57,347 $17.9M Add +13.1%
LLY Eli Lilly & Co. 0.36% 22,920 $17.8M Add +0.6%
ISRG Intuitive Surgical Inc. 0.36% 44,430 $17.7M Add +3.4%
WCN Waste Connections Inc. 0.36% 102,373 $17.6M Add +51.2%
SBUX Starbucks Corp. 0.36% 192,598 $17.6M Add +9.0%
INTC Intel Corp. 0.36% 397,273 $17.5M Add +4.8%
INTU Intuit Inc. 0.36% 26,977 $17.5M Reduce -3.5%
NOW ServiceNow Inc. 0.35% 22,313 $17.0M Reduce -4.1%
LRCX Lam Research Corp. 0.34% 17,335 $16.8M Add +1.1%
DG Dollar General Corp. 0.33% 102,718 $16.0M Add +174.3%
MRK Merck & Co. Inc. 0.32% 120,248 $15.9M Reduce -2.9%
AWK American Water Works Co. Inc. 0.32% 129,042 $15.8M Reduce -32.3%
CRH CRH PLC 0.32% 181,906 $15.7M Reduce -7.5%
TGT Target Corp. 0.31% 86,105 $15.3M Reduce -6.6%
ABBV Abbvie Inc. 0.31% 82,792 $15.1M Reduce -7.2%
AMGN Amgen Inc. 0.31% 52,483 $14.9M Reduce -6.7%
TXN Texas Instruments Inc. 0.30% 85,438 $14.9M Add +4.6%
ACM Aecom 0.30% 150,749 $14.8M Reduce -20.9%
UBER Uber Technologies Inc. 0.29% 184,062 $14.2M Add +82.8%
SNPS Synopsys Inc. 0.29% 24,633 $14.1M Reduce -5.2%
PG The Procter & Gamble Co. 0.27% 82,292 $13.4M Add +226.8%
GILD Gilead Sciences Inc. 0.27% 180,641 $13.2M Add +4.8%
ROST Ross Stores Inc. 0.26% 86,370 $12.7M Reduce -30.8%
C Citigroup Inc. 0.26% 198,529 $12.6M New
BSX Boston Scientific Corp. 0.25% 180,540 $12.4M Add +27.3%
REGN Regeneron Pharmaceuticals 0.25% 12,822 $12.3M Add +33.1%
MU Micron Technology Inc. 0.25% 103,725 $12.2M Reduce -37.6%
ACN Accenture PLC Class A 0.25% 35,020 $12.1M Add +21.0%
WMT Walmart Inc. 0.25% 199,815 $12.0M Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 97,674 $12.0M Reduce -4.4%
KLAC KLA Corp. 0.24% 16,489 $11.5M Reduce -17.7%
ADP Automatic Data Processing 0.23% 45,860 $11.5M Add +1.2%
DXCM Dexcom Inc. 0.23% 82,033 $11.4M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.23% 161,571 $11.3M Add +15.9%
CSX CSX Corp. 0.22% 294,642 $10.9M Add +54.8%
EMR Emerson Electric Co. 0.20% 88,210 $10.0M New
JNJ Johnson & Johnson 0.20% 63,117 $10.0M Add +133.8%
ADI Analog Devices Inc. 0.19% 47,426 $9.4M Add +4.4%
TDG Transdigm Group Inc. 0.19% 7,609 $9.4M Add +494.9%
PCAR Paccar Inc. 0.19% 74,583 $9.2M Reduce -4.7%
ABT Abbott Laboratories 0.18% 77,270 $8.8M Add +0.6%
APH Amphenol Corp. Class A 0.18% 75,670 $8.7M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.18% 30,359 $8.6M Reduce -44.6%
MAR Marriott International Class A 0.18% 34,104 $8.6M Reduce -3.8%
MELI MercadoLibre Inc. 0.17% 5,647 $8.5M Add +4.5%
PDD PDD Holdings Inc. 0.17% 73,060 $8.5M Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 33,650 $8.4M New
EQIX Equinix Inc. 0.17% 9,927 $8.2M Add +318.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 145,612 $8.0M Add +14.4%
VST Vistra Corp. 0.16% 114,259 $8.0M Add +1493.6%
DDOG Datadog Inc. Class A 0.16% 63,935 $7.9M Add +135.3%
DHI D.R. Horton Inc. 0.16% 47,731 $7.9M Add +143.7%
CTAS Cintas Corp. 0.16% 11,368 $7.8M Add +3.2%
ORCL Oracle Corp. 0.16% 62,110 $7.8M Add +5.4%
STZ Constellation Brands Inc. Class A 0.16% 28,659 $7.8M Add +7.7%
VMC Vulcan Materials Co. 0.16% 28,474 $7.8M Add +1346.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.15% 191,090 $7.6M Reduce -12.6%
ATKR Atkore Inc. 0.15% 39,375 $7.5M Reduce -18.1%
BKLN Invesco Senior Loan ETF 0.15% 353,100 $7.5M Add +39.5%
WDAY Workday Inc. Class A 0.15% 26,760 $7.3M Add +3.2%
PYPL PayPal Holdings Inc. 0.15% 106,859 $7.2M Reduce -15.9%
ORLY O'reilly Automotive Inc. 0.15% 6,285 $7.1M Reduce -22.2%
PAYX Paychex Inc. 0.14% 57,154 $7.0M Add +25.3%
VRSK Verisk Analytics Inc. 0.14% 29,616 $7.0M Add +22.6%
OXY Occidental Petroleum Corp. 0.14% 106,900 $6.9M Add +72.2%
NXPI NXP Semiconductors NV 0.14% 27,874 $6.9M Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 21,388 $6.9M Add +4.5%
VRT Vertiv Holdings Co. Class A 0.14% 83,630 $6.8M New
MCHP Microchip Technology Inc. 0.14% 76,013 $6.8M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.14% 41,163 $6.8M Reduce -0.0%
SYK Stryker Corp. 0.14% 18,518 $6.6M Reduce -4.7%
FTNT Fortinet Inc. 0.13% 94,716 $6.5M Add +19.9%
AMT American Tower Corp. 0.13% 32,639 $6.4M Add +22.1%
MRVL Marvell Technology Inc. 0.13% 90,430 $6.4M Add +6.3%
DPZ Domino's Pizza Inc. 0.13% 12,675 $6.3M Reduce -28.9%
KHC The Kraft Heinz Co. 0.13% 170,034 $6.3M Add +4.7%
ODFL Old Dominion Freight Line 0.13% 28,394 $6.2M Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.13% 114,573 $6.2M Add +2.3%
NOC Northrop Grumman Corp. 0.12% 12,127 $5.8M Reduce -4.7%
MNST Monster Beverage Corp. 0.12% 97,780 $5.8M Reduce -2.0%
FAST Fastenal Co. 0.12% 74,561 $5.8M Reduce -21.2%
CAT Caterpillar Inc. 0.12% 15,553 $5.7M Reduce -16.1%
AME Ametek Inc. 0.12% 30,870 $5.6M Reduce -10.6%
ROP Roper Technologies Inc. 0.12% 10,056 $5.6M Add +4.7%
IDXX Idexx Laboratories Inc. 0.11% 10,282 $5.6M Add +3.3%
CEG Constellation Energy 0.11% 29,754 $5.5M Add +3.6%
AES AES Corp. 0.11% 305,840 $5.5M Add +3924.2%
EA Electronic Arts Inc. 0.11% 40,836 $5.4M Add +25.1%
S Sentinelone Inc. Class A 0.11% 228,550 $5.3M New
ADSK Autodesk Inc. 0.11% 20,099 $5.2M Add +2.5%
CPRT Copart Inc. 0.11% 90,341 $5.2M Reduce -3.2%
WFC Wells Fargo & Co. 0.11% 89,732 $5.2M Reduce -9.9%
HUM Humana Inc. 0.11% 14,957 $5.2M Reduce -38.4%
IQV Iqvia Holdings Inc. 0.11% 20,316 $5.1M Reduce -8.8%
DASH DoorDash Inc. Class A 0.10% 36,918 $5.1M Add +10.7%
ILMN Illumina Inc. 0.10% 36,810 $5.1M Add +2.1%
CHKP Check Point Software Tech 0.10% 29,788 $4.9M Reduce -6.4%
BECN Beacon Roofing Supply Inc. 0.10% 49,410 $4.8M Reduce -23.7%
CTSH Cognizant Tech Solutions-A 0.10% 65,305 $4.8M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.10% 13,739 $4.8M Reduce -0.6%
BKR Baker Hughes Co. 0.10% 141,805 $4.8M Add +3.1%
NARI Inari Medical Inc. 0.10% 96,770 $4.6M Add +78.9%
CCJ Cameco Corp. 0.09% 103,500 $4.5M New
LULU Lululemon Athletica Inc. 0.09% 11,376 $4.4M Reduce -11.9%
CYBR Cyberark Software Ltd./Israel 0.09% 16,670 $4.4M New
CL Colgate-Palmolive Co. 0.09% 48,632 $4.4M Add +37.0%
CFLT Confluent Inc. Class A 0.09% 143,370 $4.4M New
ENTG Entegris Inc. 0.09% 30,970 $4.4M Reduce -9.8%
TOST Toast Inc. Class A 0.09% 174,560 $4.3M New
KDP Keurig Dr Pepper Inc. 0.09% 139,773 $4.3M Add +2.9%
AEP American Electric Power 0.09% 49,441 $4.3M Add +4.5%
TLT iShares 20+ Year Treasury BD 0.09% 44,701 $4.2M Reduce -0.0%
VLO Valero Energy Corp. 0.09% 24,356 $4.2M Reduce -36.4%
NTNX Nutanix Inc. Class A 0.08% 65,571 $4.0M Reduce -58.7%
MO Altria Group Inc. 0.08% 92,361 $4.0M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 29,576 $4.0M Add +7.1%
SNOW Snowflake Inc. 0.08% 24,710 $4.0M New
CHTR Charter Communications Inc. Class A 0.08% 13,645 $4.0M Add +2.6%
FANG Diamondback Energy Inc. 0.08% 19,702 $3.9M Reduce -28.2%
CIEN Ciena Corp. 0.08% 78,830 $3.9M New
GEHC GE Healthcare Technology 0.08% 42,786 $3.9M Add +4.5%
EMB iShares JP Morgan Usd Emergi 0.08% 42,718 $3.8M Reduce -0.1%
GM General Motors Co. 0.08% 84,407 $3.8M Add +668.2%
MRNA Moderna Inc. 0.08% 35,900 $3.8M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 54,714 $3.7M Add +4.5%
CSGP Costar Group Inc. 0.08% 38,375 $3.7M Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 41,814 $3.7M Add +4.2%
MPC Marathon Petroleum Corp. 0.07% 18,127 $3.7M Reduce -13.2%
FDX FedEx Corp. 0.07% 12,475 $3.6M Add +25.9%
XEL Xcel Energy Inc. 0.07% 67,001 $3.6M Reduce -4.9%
TEAM Atlassian Corp. Class A 0.07% 18,414 $3.6M Add +4.6%
EW Edwards Lifesciences Corp. 0.07% 36,980 $3.5M Reduce -31.1%
EXC Exelon Corp. 0.07% 93,919 $3.5M Add +4.9%
CI The Cigna Group 0.07% 9,432 $3.4M Reduce -50.1%
LEN Lennar Corp. Class A 0.07% 19,906 $3.4M Reduce -10.4%
GIS General Mills Inc. 0.07% 48,721 $3.4M Add +92.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 33,462 $3.4M Reduce -37.9%
T AT&T Inc. 0.07% 185,464 $3.3M New
CDW CDW Corp. 0.07% 12,611 $3.2M Reduce -6.6%
COR Cencora Inc. 0.07% 13,157 $3.2M Reduce -12.9%
TEL Te Connectivity Ltd. 0.06% 21,608 $3.1M Reduce -5.1%
MSCI MSCI Inc. 0.06% 5,566 $3.1M Reduce -0.2%
CNC Centene Corp. 0.06% 38,572 $3.0M Add +52.9%
KMB Kimberly-Clark Corp. 0.06% 23,382 $3.0M Reduce -2.0%
CCEP Coca-Cola Europacific Partne 0.06% 42,921 $3.0M Add +4.5%
MCO Moody's Corp. 0.06% 7,625 $3.0M Add +0.7%
ON On Semiconductor 0.06% 40,152 $3.0M Add +3.7%
BIIB Biogen Inc. 0.06% 13,658 $2.9M Add +4.8%
AAXJ iShares MSCI All Country Asi 0.06% 43,413 $2.9M Add +14.2%
COP Conocophillips 0.06% 22,844 $2.9M Reduce -2.8%
ANSS Ansys Inc. 0.06% 8,176 $2.8M Add +4.7%
EXAS Exact Sciences Corp. 0.06% 40,820 $2.8M New
DLTR Dollar Tree Inc. 0.06% 20,471 $2.7M Add +4.5%
CAH Cardinal Health Inc. 0.06% 24,057 $2.7M Reduce -6.0%
SYY Sysco Corp. 0.06% 33,102 $2.7M Add +72.1%
TTWO Take-Two Interactive Softwre 0.06% 18,088 $2.7M Reduce -66.7%
ZS Zscaler Inc. 0.05% 13,937 $2.7M Add +4.5%
A Agilent Technologies Inc. 0.05% 18,280 $2.7M Add +26.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 12,315 $2.6M Reduce -17.9%
KO The Coca-Cola Co. 0.05% 42,651 $2.6M Reduce -5.7%
NTAP Netapp Inc. 0.05% 24,777 $2.6M Reduce -5.6%
HCA HCA Healthcare Inc. 0.05% 7,703 $2.6M Reduce -14.4%
MNDY Monday.com Ltd. 0.05% 10,855 $2.5M Add +800.8%
MDB Mongodb Inc. 0.05% 6,781 $2.4M Reduce -58.6%
AXP American Express Co. 0.05% 10,671 $2.4M Reduce -42.5%
WMB Williams Cos Inc. 0.05% 61,717 $2.4M Add +242.1%
EOG EOG Resources Inc. 0.05% 18,773 $2.4M Reduce -29.5%
KR Kroger Co. 0.05% 41,738 $2.4M Reduce -15.0%
AMP Ameriprise Financial Inc. 0.05% 5,401 $2.4M Add +46.6%
GPC Genuine Parts Co. 0.05% 15,206 $2.4M Reduce -0.0%
ITW Illinois Tool Works 0.05% 8,723 $2.3M Add +25.5%
WIX Wix.com Ltd. 0.05% 17,022 $2.3M Add +178.7%
HIG Hartford Insurance Group Inc. 0.05% 22,699 $2.3M Reduce -21.2%
MRSH Marsh & McLennan Cos 0.05% 10,818 $2.2M Reduce -6.5%
VZ Verizon Communications Inc. 0.05% 52,939 $2.2M Add +110.3%
MRO Marathon Oil Corp. 0.04% 77,582 $2.2M Reduce -36.3%
CB Chubb Ltd. 0.04% 8,414 $2.2M Reduce -82.6%
PHM Pultegroup Inc. 0.04% 17,679 $2.1M Reduce -35.8%
TAP Molson Coors Beverage Co. Class B 0.04% 31,583 $2.1M Add +117.5%
EXPE Expedia Group Inc. 0.04% 15,093 $2.1M Add +36.8%
MAS Masco Corp. 0.04% 26,144 $2.1M Add +98.8%
TT Trane Technologies PLC 0.04% 6,841 $2.1M Reduce -13.6%
PKG Packaging Corp. of America 0.04% 10,695 $2.0M Reduce -11.7%
WBD Warner Bros Discovery Inc. 0.04% 229,238 $2.0M Add +4.5%
COF Capital One Financial Corp. 0.04% 13,373 $2.0M Add +15.1%
EWJ iShares MSCI Japan ETF 0.04% 26,600 $1.9M Add +13.7%
NUE Nucor Corp. 0.04% 9,583 $1.9M Reduce -9.5%
SNA Snap-on Inc. 0.04% 6,303 $1.9M Reduce -7.5%
AOS Smith (a.o.) Corp. 0.04% 20,792 $1.9M Reduce -15.3%
ETSY Etsy Inc. 0.04% 26,493 $1.8M Add +76.8%
WBA Walgreens Boots Alliance Inc. 0.04% 81,030 $1.8M Add +4.3%
RL Ralph Lauren Corp. 0.04% 9,308 $1.7M Add +106.7%
PXD Pioneer Natural Resources Co. 0.04% 6,605 $1.7M Reduce -9.6%
L Loews Corp. 0.03% 21,768 $1.7M Add +171.4%
RHI Robert Half Inc. 0.03% 21,414 $1.7M Add +167.3%
MCK McKesson Corp. 0.03% 3,134 $1.7M Reduce -78.8%
MSI Motorola Solutions Inc. 0.03% 4,706 $1.7M Add +301.9%
PPG PPG Industries Inc. 0.03% 11,501 $1.7M New
ADM Archer-Daniels-Midland Co. 0.03% 26,377 $1.7M Add +20.9%
IR Ingersoll-Rand Inc. 0.03% 17,267 $1.6M Add +203.7%
CVX Chevron Corp. 0.03% 10,321 $1.6M Reduce -2.9%
HAL Halliburton Co. 0.03% 40,653 $1.6M Reduce -4.5%
DVN Devon Energy Corp. 0.03% 31,829 $1.6M Reduce -7.6%
SBAC SBA Communications Corp. 0.03% 7,365 $1.6M Add +18.7%
TRV The Travelers Cos Inc. 0.03% 6,915 $1.6M Add +264.3%
PSA Public Storage 0.03% 5,477 $1.6M Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,560 $1.6M Reduce -13.4%
SPG Simon Property Group Inc. 0.03% 9,767 $1.5M Add +29.0%
PGR Progressive Corp. 0.03% 7,325 $1.5M Reduce -90.0%
ACGL Arch Capital Group Ltd. 0.03% 16,392 $1.5M Reduce -12.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 105,540 $1.5M New
HPQ HP Inc. 0.03% 48,753 $1.5M Add +373.2%
GRMN Garmin Ltd. 0.03% 9,894 $1.5M Add +328.3%
OMC Omnicom Group 0.03% 15,200 $1.5M Add +343.4%
KMI Kinder Morgan Inc. 0.03% 79,637 $1.5M Add +332.3%
CTRA Coterra Energy Inc. 0.03% 52,306 $1.5M Reduce -8.6%
HSY The Hershey Co. 0.03% 7,443 $1.4M Reduce -45.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,996 $1.4M Reduce -21.9%
PAYC Paycom Software Inc. 0.03% 7,092 $1.4M Add +401.2%
AFL Aflac Inc. 0.03% 16,405 $1.4M Reduce -49.3%
SIRI Sirius XM Holdings Inc. 0.03% 361,044 $1.4M Add +4.6%
MOS The Mosaic Co. 0.03% 42,442 $1.4M Reduce -5.2%
STLD Steel Dynamics Inc. 0.03% 9,226 $1.4M Reduce -20.9%
OTIS Otis Worldwide Corp. 0.03% 13,702 $1.4M Add +33.5%
GL Globe Life Inc. 0.03% 11,627 $1.4M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.03% 19,773 $1.4M Reduce -22.8%
FFIV F5 Inc. 0.03% 6,971 $1.3M Add +358.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,866 $1.3M Reduce -57.4%
JNPR Juniper Networks Inc. 0.03% 35,432 $1.3M Reduce -44.9%
CCI Crown Castle Inc. 0.03% 12,355 $1.3M Add +519.0%
AAL American Airlines Group Inc. 0.03% 84,744 $1.3M New
IT Gartner Inc. 0.03% 2,696 $1.3M Reduce -9.3%
APA Apa Corp. 0.03% 36,951 $1.3M Reduce -15.6%
ECL Ecolab Inc. 0.03% 5,427 $1.3M Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,418 $1.2M New
SYF Synchrony Financial 0.03% 28,380 $1.2M Reduce -19.7%
ETN Eaton Corp. PLC 0.02% 3,866 $1.2M Add +3.8%
CLX Clorox Company 0.02% 7,872 $1.2M New
BG Bunge Global SA 0.02% 11,597 $1.2M Add +16.0%
FICO Fair Isaac Corp. 0.02% 922 $1.2M Reduce -35.9%
MMM 3M Co. 0.02% 10,794 $1.1M Reduce -56.4%
STT State Street Corp. 0.02% 14,692 $1.1M Reduce -3.4%
MTD Mettler-Toledo International 0.02% 851 $1.1M Add +1.1%
PRU Prudential Financial Inc. 0.02% 9,567 $1.1M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.02% 9,231 $1.1M Add +36.2%
CPAY Corpay Inc. 0.02% 3,492 $1.1M Add +65.6%
MCD McDonald's Corp. 0.02% 3,784 $1.1M Add +226.2%
MDT Medtronic PLC 0.02% 12,205 $1.1M Add +101.8%
PEG Public Service Enterprise GP 0.02% 15,798 $1.1M Add +10.6%
TPR Tapestry Inc. 0.02% 21,797 $1.0M Reduce -66.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,476 $1.0M Add +54.3%
FOXA Fox Corp. Class A 0.02% 32,806 $1.0M Add +45.0%
MOH Molina Healthcare Inc. 0.02% 2,483 $1.0M Reduce -18.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 74,832 $994K Add +62.6%
HPE Hewlett Packard Enterprise 0.02% 56,022 $993K Reduce -37.3%
ITRI Itron Inc. 0.02% 10,500 $971K No change
HST Host Hotels & Resorts Inc. 0.02% 46,694 $966K Reduce -9.6%
CME Cme Group Inc. 0.02% 4,393 $946K Reduce -1.5%
ETR Entergy Corp. 0.02% 8,830 $933K Add +1.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 37,200 $911K New
LMT Lockheed Martin Corp. 0.02% 1,987 $904K Reduce -62.1%
BDX Becton Dickinson and Co. 0.02% 3,603 $892K Add +119.3%
VRSN Verisign Inc. 0.02% 4,685 $888K Add +5.3%
TXT Textron Inc. 0.02% 9,229 $885K Reduce -65.2%
WAB Wabtec Corp. 0.02% 5,993 $873K Reduce -9.8%
DTE DTE Energy Company 0.02% 7,753 $869K New
AIG American International Group 0.02% 11,093 $867K Add +4.1%
BLK BlackRock Finance Inc. 0.02% 1,036 $864K Reduce -95.7%
UDR Udr Inc. 0.02% 22,898 $857K Reduce -0.3%
EFX Equifax Inc. 0.02% 3,147 $842K No change
DELL Dell Technologies -C 0.02% 7,228 $825K Add +2.1%
GD General Dynamics Corp. 0.02% 2,904 $820K Reduce -5.0%
NKE Nike Inc. Class B 0.02% 8,634 $811K Add +157.7%
UHS Universal Health Services-B 0.02% 4,350 $794K Add +24.0%
CBOE Cboe Global Markets Inc. 0.02% 4,256 $782K Add +16.6%
NI Nisource Inc. 0.02% 28,119 $778K Add +7.5%
RMD Resmed Inc. 0.02% 3,928 $778K New
ROL Rollins Inc. 0.02% 16,271 $753K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.02% 25,921 $738K Add +10.7%
DD Dupont DE Nemours Inc. 0.02% 9,614 $737K Reduce -50.5%
BLDR Builders Firstsource Inc. 0.01% 3,472 $724K Reduce -1.1%
PINS Pinterest Inc. Class A 0.01% 20,814 $722K New
CAG Conagra Brands Inc. 0.01% 23,962 $710K Add +151.3%
EBAY eBay Inc. 0.01% 13,408 $708K Reduce -65.8%
AON Aon PLC Class A 0.01% 2,107 $703K Reduce -73.6%
DOC Healthpeak Properties Inc. 0.01% 36,921 $692K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 17,940 $680K Reduce -97.6%
ATO Atmos Energy Corp. 0.01% 5,643 $671K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,474 $663K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,481 $661K Reduce -11.9%
LNG Cheniere Energy Inc. 0.01% 3,846 $620K Add +18.7%
KIM Kimco Realty Corp. 0.01% 30,718 $602K New
AIZ Assurant Inc. 0.01% 3,159 $595K Reduce -7.5%
GS Goldman Sachs Group Inc. 0.01% 1,409 $589K Add +4.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,604 $586K New
MET Metlife Inc. 0.01% 7,890 $585K Reduce -39.2%
EWA iShares MSCI Australia ETF 0.01% 23,484 $579K Add +13.4%
SCHW Schwab (charles) Corp. 0.01% 8,007 $579K Reduce -93.6%
NDSN Nordson Corp. 0.01% 2,076 $570K Add +60.1%
ULTA Ulta Beauty Inc. 0.01% 1,085 $567K Reduce -88.1%
XPO Xpo Inc. 0.01% 4,636 $566K Reduce -45.5%
DOCU Docusign Inc. 0.01% 9,494 $565K Add +112.1%
CTVA Corteva Inc. 0.01% 9,707 $560K Add +197.9%
DECK Deckers Outdoor Corp. 0.01% 583 $549K New
DVA Davita Inc. 0.01% 3,930 $543K Reduce -5.7%
PCG P G & E Corp. 0.01% 32,407 $543K Add +10.1%
PFE Pfizer Inc. 0.01% 19,089 $530K Reduce -85.9%
DE Deere & Co. 0.01% 1,253 $515K Reduce -76.5%
BR Broadridge Financial Solutio 0.01% 2,435 $499K Add +53.1%
RRX Regal Rexnord Corp. 0.01% 2,697 $486K Add +4.4%
CVS CVS Health Corp. 0.01% 6,077 $485K Reduce -11.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,292 $485K Reduce -5.6%
UPS United Parcel Service Class B 0.01% 3,252 $483K Reduce -16.8%
DUK Duke Energy Corp. 0.01% 4,980 $482K New
FISV Fiserv Inc. 0.01% 2,918 $466K Reduce -14.5%
HDB HDFC Bank Ltd.-ADR 0.01% 7,922 $443K Add +36.5%
APD Air Products & Chemicals Inc. 0.01% 1,799 $436K Add +25.4%
BBY Best Buy Co. Inc. 0.01% 5,246 $430K Add +761.4%
BA The Boeing Co. 0.01% 2,176 $420K Add +12.4%
CP Canadian Pacific Kansas City 0.01% 4,763 $420K Reduce -92.6%
PSX Phillips 66 0.01% 2,566 $419K Reduce -14.0%
TFII Tfi International Inc. 0.01% 2,590 $413K Reduce -94.7%
WM Waste Management Inc. 0.01% 1,937 $413K Reduce -17.5%
PNC PNC Financial Services Group 0.01% 2,497 $404K Add +27.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,990 $397K Add +23.7%
PH Parker Hannifin Corp. 0.01% 714 $397K Reduce -18.8%
REG Regency Centers Corp. 0.01% 6,467 $392K Add +22.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,434 $379K Reduce -18.4%
EWC iShares MSCI Canada ETF 0.01% 9,736 $373K Add +7.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 24,620 $367K Reduce -12.4%
JCI Johnson Controls Internation 0.01% 5,500 $359K Reduce -84.5%
OKE Oneok Inc. 0.01% 4,212 $338K Reduce -14.7%
ALL Allstate Corp. 0.01% 1,948 $337K Reduce -78.3%
EIX Edison International 0.01% 4,607 $326K Reduce -56.1%
SWKS Skyworks Solutions Inc. 0.01% 3,002 $325K Add +5.7%
STE Steris PLC 0.01% 1,447 $325K Add +4.4%
HES Hess Corp. 0.01% 2,106 $321K Reduce -12.1%
GDDY GoDaddy Inc. Class A 0.01% 2,653 $315K Add +7.6%
Z Zillow Group Inc. Class C 0.01% 6,329 $309K Reduce -15.1%
DFS Discover Financial Services 0.01% 2,312 $303K Reduce -83.4%
TYL Tyler Technologies Inc. 0.01% 693 $295K Add +4.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,400 $287K Add +3.5%
ASH Ashland Inc. 0.01% 2,900 $282K Add +3.2%
RF Regions Financial Corp. 0.01% 13,305 $280K Reduce -18.8%
RJF Raymond James Financial Inc. 0.01% 2,175 $279K New
CFG Citizens Financial Group 0.01% 7,659 $278K Reduce -31.4%
WTW Willis Towers Watson PLC 0.01% 1,011 $278K New
NVR NVR Inc. 0.01% 34 $275K Reduce -90.5%
DINO HF Sinclair Corp. 0.01% 4,540 $274K Reduce -6.2%
CINF Cincinnati Financial Corp. 0.01% 2,202 $273K Reduce -18.2%
YUMC Yum China Holdings Inc. 0.01% 6,802 $271K Add +4.4%
HUBS HubSpot Inc. 0.01% 430 $269K Reduce -16.2%
OC Owens Corning 0.01% 1,615 $269K Reduce -4.2%
KKR KKR & Co. Inc. 0.01% 2,640 $266K Add +3.1%
EG Everest Group Ltd. 0.01% 664 $264K Reduce -2.5%
BRO Brown & Brown Inc. 0.01% 3,007 $263K Reduce -19.9%
LII Lennox International Inc. 0.01% 538 $263K Reduce -2.4%
J Jacobs Solutions Inc. 0.01% 1,707 $262K Reduce -21.0%
MAA Mid-America Apartment Comm 0.01% 1,960 $258K Reduce -77.2%
DGX Quest Diagnostics Inc. 0.01% 1,913 $255K New
DAL Delta Air Lines Inc. 0.01% 5,205 $249K Add +10.2%
K Kellanova 0.01% 4,336 $248K Reduce -16.0%
AMCR Amcor PLC 0.01% 25,884 $246K Reduce -9.4%
CMA Comerica Inc. 0.01% 4,431 $244K New
IPG Interpublic Group of Cos Inc. 0.01% 7,468 $244K New
AKAM Akamai Technologies Inc. 0.01% 2,221 $242K New
MS Morgan Stanley 0.01% 2,570 $242K Add +3.2%
ALLE Allegion PLC 0.01% 1,800 $242K Reduce -26.0%
RBA RB Global Inc. 0.00% 3,160 $241K Add +3.3%
FOX Fox Corp. Class B 0.00% 8,386 $240K Add +9.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,245 $233K Reduce -17.3%
EQH Equitable Holdings Inc. 0.00% 6,132 $233K Add +4.8%
JBL Jabil Inc. 0.00% 1,740 $233K New
MKTX Marketaxess Holdings Inc. 0.00% 1,043 $229K New
MTCH Match Group Inc. 0.00% 6,299 $229K Reduce -86.0%
FRT Federal Realty Invs Trust 0.00% 2,221 $227K Add +19.5%
DBX Dropbox Inc. Class A 0.00% 9,128 $222K Add +34.4%
INCY Incyte Corp. 0.00% 3,903 $222K Reduce -18.4%
ZTS Zoetis Inc. 0.00% 1,283 $217K Reduce -31.2%
MPWR Monolithic Power Systems Inc. 0.00% 319 $216K New
RS Reliance Inc. 0.00% 635 $212K Reduce -22.7%
LEA Lear Corp. 0.00% 1,391 $202K Reduce -0.6%
CRC California Resources Corp. 0.00% 3,620 $199K Reduce -94.6%
ELS Equity Lifestyle Properties 0.00% 3,008 $194K Add +15.4%
NBIX Neurocrine Biosciences Inc. 0.00% 1,410 $194K Reduce -11.2%
EMN Eastman Chemical Co. 0.00% 1,877 $188K New
MANH Manhattan Associates Inc. 0.00% 726 $182K Add +9.7%
RTX RTX Corp. 0.00% 1,751 $171K New
CCK Crown Holdings Inc. 0.00% 2,140 $170K Add +3.4%
KVUE Kenvue Inc. 0.00% 7,938 $170K Add +4.4%
CABO Cable One Inc. 0.00% 383 $162K Add +4.4%
NEM Newmont Corp. 0.00% 4,400 $158K Add +3.3%
RPM RPM International Inc. 0.00% 1,263 $150K Reduce -4.3%
GGG Graco Inc. 0.00% 1,551 $145K New
PFG Principal Financial Group 0.00% 1,618 $140K Reduce -86.7%
TME Tencent Music Entertainm-ADR 0.00% 11,687 $131K Add +728.9%
CRL Charles River Laboratories 0.00% 450 $122K Add +2.3%
PODD Insulet Corp. 0.00% 614 $105K New
SHLS Shoals Technologies Group -A 0.00% 8,590 $96K Reduce -96.8%
SEIC Sei Investments Company 0.00% 1,149 $83K Reduce -5.7%
NWS News Corp. Class B 0.00% 2,803 $76K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 531 $67K Reduce -94.5%
RPRX Royalty Pharma PLC Class A 0.00% 1,705 $52K Reduce -70.0%
HOLX Hologic Inc. 0.00% 471 $37K New
INVH Invitation Homes Inc. 0.00% 716 $25K Reduce -95.7%
SE Sea Ltd.-ADR 0.00% 25 $1K New
VLTO Veralto Corp. 0.00% 2 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

BAC Bank of America Corp. Reduce -97.6% 0.01% −0.57
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.1% 2.07% −0.50
HD Home Depot Inc. Reduce -42.8% 0.59% −0.46
BLK BlackRock Finance Inc. Reduce -95.7% 0.02% −0.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 2.32% −0.31
CSCO Cisco Systems Inc. Reduce -31.4% 0.45% −0.30
MSFT Microsoft Corp. Reduce -2.5% 8.47% −0.30
AVGO Broadcom Inc. Reduce -11.7% 3.60% −0.28
SPGI S&P Global Inc. Reduce -19.1% 0.62% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 1.76% −0.26
AWK American Water Works Co. Inc. Reduce -32.3% 0.32% −0.26
CARR Carrier Global Corp. Reduce -21.9% 0.60% −0.26
PGR Progressive Corp. Reduce -90.0% 0.03% −0.24
CB Chubb Ltd. Reduce -82.6% 0.04% −0.21
PANW Palo Alto Networks Inc. Reduce -44.6% 0.18% −0.20
SCHW Schwab (charles) Corp. Reduce -93.6% 0.01% −0.19
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.17
FCX Freeport-McMoran Inc. Sold out 0.00% −0.16
HUM Humana Inc. Reduce -38.4% 0.11% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -22.1% 0.37% −0.15
TTWO Take-Two Interactive Softwre Reduce -66.7% 0.06% −0.15
TFII Tfi International Inc. Reduce -94.7% 0.01% −0.15
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.14
ROST Ross Stores Inc. Reduce -30.8% 0.26% −0.14
CLS Celestica Inc. Sold out 0.00% −0.13
DT Dynatrace Inc. Sold out 0.00% −0.13
MCK McKesson Corp. Reduce -78.8% 0.03% −0.12
CP Canadian Pacific Kansas City Reduce -92.6% 0.01% −0.11
HON Honeywell International Inc. Reduce -7.7% 0.42% −0.11
BERY Berry Global Group Inc. Reduce -2.3% 0.37% −0.11
MDB Mongodb Inc. Reduce -58.6% 0.05% −0.10
ACM Aecom Reduce -20.9% 0.30% −0.10
AMD Advanced Micro Devices Reduce -20.4% 0.66% −0.10
AMH American Homes 4 Rent- A Sold out 0.00% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
SHLS Shoals Technologies Group -A Reduce -96.8% 0.00% −0.10
NTNX Nutanix Inc. Class A Reduce -58.7% 0.08% −0.09
ULTA Ulta Beauty Inc. Reduce -88.1% 0.01% −0.09
CMS CMS Energy Corp. Reduce -0.8% 0.94% −0.09
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
BILL Bill Holdings Inc. Sold out 0.00% −0.09
IAS Integral Ad Science Holding Sold out 0.00% −0.09
GE General Electric Sold out 0.00% −0.08
CRC California Resources Corp. Reduce -94.6% 0.00% −0.08
PFE Pfizer Inc. Reduce -85.9% 0.01% −0.08
MU Micron Technology Inc. Reduce -37.6% 0.25% −0.08
EQT Eqt Corp. Sold out 0.00% −0.08
URI United Rentals Inc. Reduce -21.6% 0.49% −0.07
AMGN Amgen Inc. Reduce -6.7% 0.31% −0.07
LULU Lululemon Athletica Inc. Reduce -11.9% 0.09% −0.06

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +24.6% 4.05% +2.04
LIN Linde PLC New 1.57% +1.57
GOOG Alphabet Inc. Class C Add +57.0% 2.47% +0.83
NSC Norfolk Southern Corp. New 0.65% +0.65
META Meta Platforms Inc. Class A Add +2.2% 2.92% +0.57
AMZN Amazon.com Inc. Add +8.8% 3.66% +0.46
LOW Lowe's Cos Inc. Add +117.2% 0.71% +0.39
CRM Salesforce Inc. Add +1020.2% 0.38% +0.34
C Citigroup Inc. New 0.26% +0.26
APO Apollo Global Management Inc. Add +63.9% 0.58% +0.25
DG Dollar General Corp. Add +174.3% 0.33% +0.21
EMR Emerson Electric Co. New 0.20% +0.20
PEP Pepsico Inc. Add +43.1% 0.83% +0.19
PG The Procter & Gamble Co. Add +226.8% 0.27% +0.19
AJG Arthur J Gallagher & Co. New 0.17% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +33.2% 1.21% +0.17
TDG Transdigm Group Inc. Add +494.9% 0.19% +0.16
VST Vistra Corp. Add +1493.6% 0.16% +0.16
VMC Vulcan Materials Co. Add +1346.8% 0.16% +0.15
UBER Uber Technologies Inc. Add +82.8% 0.29% +0.15
UNP Union Pacific Corp. Add +72.4% 0.41% +0.14
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
WCN Waste Connections Inc. Add +51.2% 0.36% +0.13
EQIX Equinix Inc. Add +318.9% 0.17% +0.12
NFLX Netflix Inc. Add +7.5% 0.75% +0.12
ICE Intercontinental Exchange Inc. Add +24.9% 0.72% +0.11
S Sentinelone Inc. Class A New 0.11% +0.11
AES AES Corp. Add +3924.2% 0.11% +0.11
JNJ Johnson & Johnson Add +133.8% 0.20% +0.11
MA Mastercard Inc. Class A Add +8.4% 1.30% +0.10
DHI D.R. Horton Inc. Add +143.7% 0.16% +0.09
CCJ Cameco Corp. New 0.09% +0.09
CYBR Cyberark Software Ltd./Israel New 0.09% +0.09
ARMK Aramark Add +12.7% 0.67% +0.09
CFLT Confluent Inc. Class A New 0.09% +0.09
TOST Toast Inc. Class A New 0.09% +0.09
DDOG Datadog Inc. Class A Add +135.3% 0.16% +0.09
SNOW Snowflake Inc. New 0.08% +0.08
CIEN Ciena Corp. New 0.08% +0.08
CSX CSX Corp. Add +54.8% 0.22% +0.07
GM General Motors Co. Add +668.2% 0.08% +0.07
T AT&T Inc. New 0.07% +0.07
BSX Boston Scientific Corp. Add +27.3% 0.25% +0.06
V Visa Inc. Class A Add +9.7% 1.49% +0.06
LLY Eli Lilly & Co. Add +0.6% 0.36% +0.06
EXAS Exact Sciences Corp. New 0.06% +0.06
REGN Regeneron Pharmaceuticals Add +33.1% 0.25% +0.06
OXY Occidental Petroleum Corp. Add +72.2% 0.14% +0.06
QQQ Invesco QQQ Trust Series 1 Add +7.1% 1.87% +0.05
CDNS Cadence Design SYS Inc. Add +13.1% 0.37% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$8.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 396$7.1BNVDA, MSFT, AMZN, AAPL, GOOGL
Q4 2025 396$7.8BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 403$7.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 416$6.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 428$5.8BMSFT, AAPL, AMZN, NVDA, META
Q4 2024 414$5.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 477$5.7BMSFT, AAPL, NVDA, AMZN, AVGO
Q2 2024Amended 470$5.2BMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024Amended 462$4.9BMSFT, AAPL, NVDA, AMZN, AVGO