iA Global Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 8, 2025), iA Global Asset Management Inc. reported 470 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 64 new positions, sold out of 57, added to 211 and reduced 190. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale JPMorgan Chase (JPM, shares −38%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0001641172-25-003173 ↗ filed Apr 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $5.2B $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 470 stocks · $5.2B

MSFT Microsoft Corp. 8.25% 966,389 $431.9M Reduce -1.8%
AAPL Apple Inc. 5.77% 1,435,417 $302.3M Add +10.0%
NVDA Nvidia Corp. 5.04% 2,135,322 $263.8M Reduce -2.4%
AMZN Amazon.com Inc. 4.78% 1,294,355 $250.1M Add +30.6%
AVGO Broadcom Inc. 3.68% 120,159 $192.9M Reduce -9.5%
GOOG Alphabet Inc. Class C 3.08% 880,997 $161.6M Add +11.2%
GOOGL Alphabet Inc. Class A 3.07% 883,722 $161.0M Reduce -4.3%
META Meta Platforms Inc. Class A 2.44% 253,655 $127.9M Reduce -13.6%
UNH Unitedhealth Group Inc. 2.24% 230,608 $117.4M Reduce -9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.16% 1,464,126 $112.9M Add +0.5%
V Visa Inc. Class A 2.09% 417,117 $109.5M Add +60.0%
MA Mastercard Inc. Class A 1.96% 232,148 $102.4M Add +76.0%
QQQ Invesco QQQ Trust Series 1 1.86% 203,517 $97.5M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 1,217,735 $94.1M Reduce -6.8%
CMS CMS Energy Corp. 1.77% 1,555,898 $92.6M Add +103.6%
TMO Thermo Fisher Scientific Inc. 1.35% 127,656 $70.6M Reduce -13.6%
LIN Linde PLC 1.07% 128,160 $56.2M Reduce -22.2%
JPM JPMorgan Chase & Co. 1.02% 264,616 $53.5M Reduce -37.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 491,200 $52.6M Reduce -9.2%
COST Costco Wholesale Corp. 1.00% 61,488 $52.3M Add +43.9%
ELV Elevance Health Inc. 0.73% 70,902 $38.4M Reduce -11.5%
ACN Accenture PLC Class A 0.70% 121,051 $36.7M Add +245.7%
ADBE Adobe Inc. 0.70% 65,820 $36.6M Add +38.7%
TSLA Tesla Inc. 0.69% 183,604 $36.3M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 62,596 $34.1M Reduce -7.1%
AMAT Applied Materials Inc. 0.64% 141,120 $33.3M Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.62% 237,685 $32.5M Reduce -7.6%
SPGI S&P Global Inc. 0.62% 72,758 $32.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.62% 446,616 $32.4M Reduce -11.2%
WMT Walmart Inc. 0.62% 478,348 $32.4M Add +139.4%
ARMK Aramark 0.61% 942,075 $32.0M Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF 0.60% 1,252,700 $31.3M New
NFLX Netflix Inc. 0.59% 46,069 $31.1M Reduce -23.6%
APO Apollo Global Management Inc. 0.58% 258,690 $30.5M Add +2.6%
DHR Danaher Corp. 0.57% 118,469 $29.6M Reduce -0.4%
QCOM Qualcomm Inc. 0.55% 144,276 $28.7M Add +9.1%
TMUS T-Mobile US Inc. 0.54% 161,601 $28.5M Reduce -0.3%
BKNG Booking Holdings Inc. 0.54% 7,118 $28.2M Add +4.5%
CARR Carrier Global Corp. 0.53% 438,998 $27.7M Reduce -12.3%
EFA iShares MSCI Eafe ETF 0.53% 351,900 $27.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.51% 233,157 $26.8M Add +33.1%
HON Honeywell International Inc. 0.50% 123,253 $26.3M Add +22.0%
AMD Advanced Micro Devices 0.49% 158,781 $25.8M Reduce -10.6%
JNJ Johnson & Johnson 0.49% 175,365 $25.6M Add +177.8%
LOW Lowe's Cos Inc. 0.49% 115,645 $25.5M Reduce -15.1%
PM Philip Morris International 0.47% 242,865 $24.6M Reduce -6.3%
SO The Southern Co. 0.45% 306,800 $23.8M New
PEP Pepsico Inc. 0.45% 144,110 $23.8M Reduce -37.5%
HD Home Depot Inc. 0.43% 66,004 $22.7M Reduce -12.4%
CMCSA Comcast Corp. Class A 0.42% 567,005 $22.2M Add +5.5%
CSCO Cisco Systems Inc. 0.40% 445,853 $21.2M Add +1.8%
UNP Union Pacific Corp. 0.40% 91,934 $20.8M Add +12.5%
ISRG Intuitive Surgical Inc. 0.39% 46,010 $20.5M Add +3.6%
LLY Eli Lilly & Co. 0.39% 22,380 $20.3M Reduce -2.4%
SNPS Synopsys Inc. 0.38% 33,471 $19.9M Add +35.9%
VRTX Vertex Pharmaceuticals Inc. 0.38% 42,110 $19.7M Reduce -1.6%
NOW ServiceNow Inc. 0.37% 24,413 $19.2M Add +9.4%
CME Cme Group Inc. 0.36% 96,368 $18.9M Add +2093.7%
INTU Intuit Inc. 0.35% 28,081 $18.5M Add +4.1%
WCN Waste Connections Inc. 0.34% 102,373 $18.0M No change
IEMG iShares Core MSCI Emerging 0.34% 332,385 $17.8M Reduce -9.5%
TXN Texas Instruments Inc. 0.33% 89,443 $17.4M Add +4.7%
PG The Procter & Gamble Co. 0.33% 105,055 $17.3M Add +27.7%
MRK Merck & Co. Inc. 0.33% 137,909 $17.1M Add +14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 245,858 $16.8M New
LRCX Lam Research Corp. 0.31% 15,473 $16.5M Reduce -10.7%
AMGN Amgen Inc. 0.31% 52,697 $16.5M Add +0.4%
ABBV Abbvie Inc. 0.30% 90,510 $15.5M Add +9.3%
URI United Rentals Inc. 0.28% 22,984 $14.9M Reduce -30.5%
MU Micron Technology Inc. 0.27% 108,784 $14.3M Add +4.9%
WM Waste Management Inc. 0.26% 63,716 $13.6M Add +3189.4%
SBUX Starbucks Corp. 0.26% 174,499 $13.6M Reduce -9.4%
BSX Boston Scientific Corp. 0.25% 169,158 $13.0M Reduce -6.3%
INTC Intel Corp. 0.25% 418,194 $13.0M Add +5.3%
UBER Uber Technologies Inc. 0.24% 175,450 $12.8M Reduce -4.7%
NXPI NXP Semiconductors NV 0.22% 42,929 $11.6M Add +54.0%
ETN Eaton Corp. PLC 0.22% 36,655 $11.5M Add +848.1%
ADI Analog Devices Inc. 0.22% 50,266 $11.5M Add +6.0%
ADP Automatic Data Processing 0.22% 47,723 $11.4M Add +4.1%
CRH CRH PLC 0.22% 150,901 $11.3M Reduce -17.0%
SHW The Sherwin-Williams Co. 0.21% 37,741 $11.3M Add +174.7%
REGN Regeneron Pharmaceuticals 0.21% 10,645 $11.2M Reduce -17.0%
TTWO Take-Two Interactive Softwre 0.21% 71,716 $11.2M Add +296.5%
MRVL Marvell Technology Inc. 0.21% 157,218 $11.0M Add +73.9%
DG Dollar General Corp. 0.21% 82,895 $11.0M Reduce -19.3%
KLAC KLA Corp. 0.21% 13,226 $10.9M Reduce -19.8%
PANW Palo Alto Networks Inc. 0.21% 31,809 $10.8M Add +4.8%
GILD Gilead Sciences Inc. 0.20% 152,839 $10.5M Reduce -15.4%
PDD PDD Holdings Inc. 0.20% 77,337 $10.3M Add +5.8%
ZS Zscaler Inc. 0.19% 53,021 $10.2M Add +280.4%
CTAS Cintas Corp. 0.19% 14,188 $9.9M Add +24.8%
DXCM Dexcom Inc. 0.19% 86,800 $9.8M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.19% 148,316 $9.7M Reduce -8.2%
AGG iShares Core U.S. Aggregate 0.18% 99,290 $9.6M Reduce -45.7%
OXY Occidental Petroleum Corp. 0.18% 152,440 $9.6M Add +42.6%
MELI MercadoLibre Inc. 0.18% 5,817 $9.6M Add +3.0%
CDNS Cadence Design SYS Inc. 0.18% 30,852 $9.5M Reduce -46.2%
TDG Transdigm Group Inc. 0.18% 7,349 $9.4M Reduce -3.4%
C Citigroup Inc. 0.18% 147,640 $9.4M Reduce -25.6%
APH Amphenol Corp. Class A 0.18% 136,450 $9.2M Reduce -9.8%
DDOG Datadog Inc. Class A 0.17% 68,651 $8.9M Add +7.4%
CSX CSX Corp. 0.17% 259,645 $8.7M Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 22,660 $8.7M Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 32,970 $8.5M Reduce -2.0%
ABT Abbott Laboratories 0.16% 82,172 $8.5M Add +6.3%
BERY Berry Global Group Inc. 0.16% 141,996 $8.4M Reduce -52.3%
MSCI MSCI Inc. 0.16% 17,126 $8.3M Add +207.7%
PCAR Paccar Inc. 0.16% 79,253 $8.2M Add +6.3%
PYPL PayPal Holdings Inc. 0.14% 129,134 $7.5M Add +20.9%
TLT iShares 20+ Year Treasury BD 0.14% 81,088 $7.4M Add +81.4%
BKLN Invesco Senior Loan ETF 0.14% 353,100 $7.4M No change
CYBR Cyberark Software Ltd./Israel 0.14% 26,980 $7.4M Add +61.9%
VMC Vulcan Materials Co. 0.14% 29,079 $7.2M Add +2.1%
WFC Wells Fargo & Co. 0.14% 119,975 $7.1M Add +33.7%
CAT Caterpillar Inc. 0.13% 20,947 $7.0M Add +34.7%
EMR Emerson Electric Co. 0.13% 63,220 $7.0M Reduce -28.3%
VRSK Verisk Analytics Inc. 0.13% 25,797 $7.0M Reduce -12.9%
PAYX Paychex Inc. 0.13% 58,489 $6.9M Add +2.3%
ORLY O'reilly Automotive Inc. 0.13% 6,529 $6.9M Add +3.9%
TEVA Teva Pharmaceutical-SP ADR 0.13% 419,075 $6.8M Add +297.1%
MAR Marriott International Class A 0.13% 28,058 $6.8M Reduce -17.7%
NEE Nextera Energy Inc. 0.13% 95,410 $6.8M New
ABNB Airbnb Inc. Class A 0.13% 43,371 $6.6M Add +5.4%
BKR Baker Hughes Co. 0.13% 186,543 $6.6M Add +31.6%
FAST Fastenal Co. 0.12% 99,488 $6.3M Add +33.4%
WDAY Workday Inc. Class A 0.12% 27,948 $6.2M Add +4.4%
CEG Constellation Energy 0.12% 30,967 $6.2M Add +4.1%
AES AES Corp. 0.12% 343,020 $6.0M Add +12.2%
ROP Roper Technologies Inc. 0.11% 10,515 $5.9M Add +4.6%
TGT Target Corp. 0.11% 39,526 $5.9M Reduce -54.1%
ODFL Old Dominion Freight Line 0.11% 32,913 $5.8M Add +15.9%
KHC The Kraft Heinz Co. 0.11% 177,580 $5.7M Add +4.4%
EQIX Equinix Inc. 0.11% 7,530 $5.7M Reduce -24.1%
ADSK Autodesk Inc. 0.11% 22,847 $5.7M Add +13.7%
CI The Cigna Group 0.11% 16,824 $5.6M Add +78.4%
AME Ametek Inc. 0.10% 32,794 $5.5M Add +6.2%
MNST Monster Beverage Corp. 0.10% 108,545 $5.4M Add +11.0%
IDXX Idexx Laboratories Inc. 0.10% 10,964 $5.3M Add +6.6%
AMT American Tower Corp. 0.10% 27,280 $5.3M Reduce -16.4%
IOT Samsara Inc. Class A 0.10% 156,700 $5.3M New
ARCC Ares Capital Corp. 0.10% 250,064 $5.2M New
PWR Quanta Services Inc. 0.10% 20,470 $5.2M New
FTNT Fortinet Inc. 0.10% 85,813 $5.2M Reduce -9.4%
MCHP Microchip Technology Inc. 0.10% 56,483 $5.2M Reduce -25.7%
HUM Humana Inc. 0.10% 13,801 $5.2M Reduce -7.7%
ROST Ross Stores Inc. 0.10% 35,412 $5.1M Reduce -59.0%
RBLX Roblox Corp. Class A 0.10% 137,680 $5.1M New
CPRT Copart Inc. 0.10% 94,533 $5.1M Add +4.6%
NARI Inari Medical Inc. 0.10% 105,780 $5.1M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 27,941 $4.9M Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.09% 71,088 $4.8M Add +8.9%
KNX Knight-Swift Transportation 0.09% 94,360 $4.7M New
MGNI Magnite Inc. 0.09% 353,480 $4.7M New
GTLB Gitlab Inc. Class A 0.09% 92,680 $4.6M New
T AT&T Inc. 0.09% 240,869 $4.6M Add +29.9%
STX Seagate Technology Holdings 0.09% 44,540 $4.6M New
AEP American Electric Power 0.09% 51,782 $4.5M Add +4.7%
ENTG Entegris Inc. 0.09% 33,470 $4.5M Add +8.1%
MRNA Moderna Inc. 0.09% 37,648 $4.5M Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 57,203 $4.5M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.08% 133,167 $4.4M Reduce -4.7%
ATKR Atkore Inc. 0.08% 32,260 $4.4M Reduce -18.1%
EOG EOG Resources Inc. 0.08% 34,478 $4.3M Add +83.7%
CL Colgate-Palmolive Co. 0.08% 44,357 $4.3M Reduce -8.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.08% 187,520 $4.3M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 43,735 $4.3M Add +4.6%
CHTR Charter Communications Inc. Class A 0.08% 14,149 $4.2M Add +3.7%
EA Electronic Arts Inc. 0.08% 30,267 $4.2M Reduce -25.9%
IQV Iqvia Holdings Inc. 0.08% 19,918 $4.2M Reduce -2.0%
MO Altria Group Inc. 0.08% 91,613 $4.2M Reduce -0.8%
MNDY Monday.com Ltd. 0.08% 17,286 $4.2M Add +59.2%
DASH DoorDash Inc. Class A 0.08% 37,495 $4.1M Add +1.6%
FANG Diamondback Energy Inc. 0.08% 20,358 $4.1M Add +3.3%
UPS United Parcel Service Class B 0.08% 29,340 $4.0M Add +802.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 36,294 $4.0M Add +8.5%
LULU Lululemon Athletica Inc. 0.07% 12,965 $3.9M Add +14.0%
ILMN Illumina Inc. 0.07% 37,089 $3.9M Add +0.8%
MDT Medtronic PLC 0.07% 48,587 $3.8M Add +298.1%
DVN Devon Energy Corp. 0.07% 79,260 $3.8M Add +149.0%
EMB iShares JP Morgan Usd Emergi 0.07% 41,438 $3.7M Reduce -3.0%
TEAM Atlassian Corp. Class A 0.07% 20,162 $3.6M Add +9.5%
VLO Valero Energy Corp. 0.07% 22,611 $3.5M Reduce -7.2%
CCEP Coca-Cola Europacific Partne 0.07% 48,215 $3.5M Add +12.3%
GEHC GE Healthcare Technology 0.07% 44,841 $3.5M Add +4.8%
ITW Illinois Tool Works 0.07% 14,670 $3.5M Add +68.2%
EXC Exelon Corp. 0.06% 98,239 $3.4M Add +4.6%
BIIB Biogen Inc. 0.06% 14,303 $3.3M Add +4.7%
TEL Te Connectivity Ltd. 0.06% 21,795 $3.3M Add +0.9%
CDW CDW Corp. 0.06% 14,547 $3.3M Add +15.3%
MPC Marathon Petroleum Corp. 0.06% 18,426 $3.2M Add +1.6%
MCO Moody's Corp. 0.06% 7,556 $3.2M Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.06% 43,106 $3.1M Reduce -0.7%
LEN Lennar Corp. Class A 0.06% 20,597 $3.1M Add +3.5%
HPE Hewlett Packard Enterprise 0.06% 145,158 $3.1M Add +159.1%
KMB Kimberly-Clark Corp. 0.06% 22,235 $3.1M Reduce -4.9%
PGR Progressive Corp. 0.06% 14,788 $3.1M Add +101.9%
CSGP Costar Group Inc. 0.06% 40,128 $3.0M Add +4.6%
MRO Marathon Oil Corp. 0.06% 103,482 $3.0M Add +33.4%
WIX Wix.com Ltd. 0.06% 18,546 $3.0M Add +8.9%
XEL Xcel Energy Inc. 0.06% 54,584 $2.9M Reduce -18.5%
ON On Semiconductor 0.06% 42,264 $2.9M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 72,076 $2.9M Add +301.8%
EXAS Exact Sciences Corp. 0.05% 66,582 $2.8M Add +63.1%
KR Kroger Co. 0.05% 55,965 $2.8M Add +34.1%
ANSS Ansys Inc. 0.05% 8,576 $2.8M Add +4.9%
FDX FedEx Corp. 0.05% 9,099 $2.7M Reduce -27.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,009 $2.7M Add +92.9%
SYY Sysco Corp. 0.05% 37,426 $2.7M Add +13.1%
CAH Cardinal Health Inc. 0.05% 27,123 $2.7M Add +12.7%
ARGX Argenx SE - ADR 0.05% 6,070 $2.6M New
COP Conocophillips 0.05% 22,302 $2.6M Reduce -2.4%
AMP Ameriprise Financial Inc. 0.05% 5,927 $2.5M Add +9.7%
SYF Synchrony Financial 0.05% 52,589 $2.5M Add +85.3%
BLK BlackRock Finance Inc. 0.05% 3,136 $2.5M Add +202.7%
DAL Delta Air Lines Inc. 0.04% 49,412 $2.3M Add +849.3%
A Agilent Technologies Inc. 0.04% 18,067 $2.3M Reduce -1.2%
SITM Sitime Corp. 0.04% 18,780 $2.3M New
HCA HCA Healthcare Inc. 0.04% 7,267 $2.3M Reduce -5.7%
DLTR Dollar Tree Inc. 0.04% 21,429 $2.3M Add +4.7%
CRM Salesforce Inc. 0.04% 8,880 $2.3M Reduce -85.4%
MET Metlife Inc. 0.04% 32,003 $2.2M Add +305.6%
DUK Duke Energy Corp. 0.04% 22,064 $2.2M Add +343.1%
HIG Hartford Insurance Group Inc. 0.04% 21,918 $2.2M Reduce -3.4%
NTAP Netapp Inc. 0.04% 17,062 $2.2M Reduce -31.1%
USB US Bancorp 0.04% 54,528 $2.2M New
HLT Hilton Worldwide Holdings Inc. 0.04% 9,861 $2.2M Reduce -19.9%
CBOE Cboe Global Markets Inc. 0.04% 12,276 $2.1M Add +188.4%
VRSN Verisign Inc. 0.04% 11,699 $2.1M Add +149.7%
GRMN Garmin Ltd. 0.04% 12,485 $2.0M Add +26.2%
MCK McKesson Corp. 0.04% 3,453 $2.0M Add +10.2%
MAS Masco Corp. 0.04% 29,946 $2.0M Add +14.5%
TT Trane Technologies PLC 0.04% 6,047 $2.0M Reduce -11.6%
AXP American Express Co. 0.04% 8,538 $2.0M Reduce -20.0%
ROL Rollins Inc. 0.04% 40,204 $2.0M Add +147.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 40,496 $1.9M Reduce -72.2%
ARM Arm Holdings PLC-ADR 0.04% 11,611 $1.9M New
FFIV F5 Inc. 0.04% 10,902 $1.9M Add +56.4%
MDB Mongodb Inc. 0.03% 7,205 $1.8M Add +6.3%
WBD Warner Bros Discovery Inc. 0.03% 240,711 $1.8M Add +5.0%
EWJ iShares MSCI Japan ETF 0.03% 25,955 $1.8M Reduce -2.4%
CNC Centene Corp. 0.03% 26,632 $1.8M Reduce -31.0%
BMY Bristol-Myers Squibb Co. 0.03% 42,357 $1.8M Reduce -63.0%
AIG American International Group 0.03% 23,637 $1.8M Add +113.1%
RHI Robert Half Inc. 0.03% 27,384 $1.8M Add +27.9%
AOS Smith (a.o.) Corp. 0.03% 21,291 $1.7M Add +2.4%
IT Gartner Inc. 0.03% 3,847 $1.7M Add +42.7%
SNA Snap-on Inc. 0.03% 6,607 $1.7M Add +4.8%
PKG Packaging Corp. of America 0.03% 9,446 $1.7M Reduce -11.7%
LVS Las Vegas Sands Corp. 0.03% 38,706 $1.7M New
ECL Ecolab Inc. 0.03% 7,142 $1.7M Add +31.6%
RL Ralph Lauren Corp. 0.03% 9,647 $1.7M Add +3.6%
GPC Genuine Parts Co. 0.03% 12,051 $1.7M Reduce -20.8%
ALL Allstate Corp. 0.03% 10,322 $1.6M Add +429.9%
CB Chubb Ltd. 0.03% 6,287 $1.6M Reduce -25.3%
PH Parker Hannifin Corp. 0.03% 3,124 $1.6M Add +337.5%
VST Vistra Corp. 0.03% 18,155 $1.6M Reduce -84.1%
SPG Simon Property Group Inc. 0.03% 10,274 $1.6M Add +5.2%
SBAC SBA Communications Corp. 0.03% 7,749 $1.5M Add +5.2%
WAB Wabtec Corp. 0.03% 9,615 $1.5M Add +60.4%
PPG PPG Industries Inc. 0.03% 12,058 $1.5M Add +4.8%
NUE Nucor Corp. 0.03% 9,552 $1.5M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.03% 24,674 $1.5M Reduce -6.5%
TRV The Travelers Cos Inc. 0.03% 7,232 $1.5M Add +4.6%
DD Dupont DE Nemours Inc. 0.03% 18,198 $1.5M Add +89.3%
DPZ Domino's Pizza Inc. 0.03% 2,777 $1.4M Reduce -78.1%
RJF Raymond James Financial Inc. 0.03% 11,521 $1.4M Add +429.7%
D Dominion Energy Inc. 0.03% 28,743 $1.4M New
MTCH Match Group Inc. 0.03% 46,299 $1.4M Add +635.0%
HWM Howmet Aerospace Inc. 0.03% 17,846 $1.4M Reduce -9.8%
ETSY Etsy Inc. 0.03% 23,219 $1.4M Reduce -12.4%
JNPR Juniper Networks Inc. 0.03% 37,545 $1.4M Add +6.0%
PSA Public Storage 0.03% 4,724 $1.4M Reduce -13.8%
NRG NRG Energy Inc. 0.03% 17,372 $1.4M New
HAL Halliburton Co. 0.03% 39,763 $1.3M Reduce -2.2%
OMC Omnicom Group 0.03% 14,945 $1.3M Reduce -1.7%
PHM Pultegroup Inc. 0.03% 12,168 $1.3M Reduce -31.2%
MSI Motorola Solutions Inc. 0.03% 3,459 $1.3M Reduce -26.5%
UAL United Airlines Holdings Inc. 0.03% 27,365 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,935 $1.3M Add +5.9%
IEX Idex Corp. 0.03% 6,555 $1.3M New
CTRA Coterra Energy Inc. 0.03% 48,995 $1.3M Reduce -6.3%
HRL Hormel Foods Corp. 0.02% 42,840 $1.3M New
PAYC Paycom Software Inc. 0.02% 9,009 $1.3M Add +27.0%
RF Regions Financial Corp. 0.02% 61,866 $1.2M Add +365.0%
BDX Becton Dickinson and Co. 0.02% 5,236 $1.2M Add +45.3%
KEY Keycorp 0.02% 84,896 $1.2M New
IR Ingersoll-Rand Inc. 0.02% 12,819 $1.2M Reduce -25.8%
STLD Steel Dynamics Inc. 0.02% 8,960 $1.2M Reduce -2.9%
CLX Clorox Company 0.02% 8,199 $1.1M Add +4.2%
APA Apa Corp. 0.02% 37,918 $1.1M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,241 $1.1M Add +8.7%
ULTA Ulta Beauty Inc. 0.02% 2,864 $1.1M Add +164.0%
RMD Resmed Inc. 0.02% 5,731 $1.1M Add +45.9%
WYNN WYNN Resorts Ltd. 0.02% 12,245 $1.1M New
MTD Mettler-Toledo International 0.02% 766 $1.1M Reduce -10.0%
OTIS Otis Worldwide Corp. 0.02% 10,833 $1.0M Reduce -20.9%
DECK Deckers Outdoor Corp. 0.02% 1,076 $1.0M Add +84.6%
WBA Walgreens Boots Alliance Inc. 0.02% 84,750 $1.0M Add +4.6%
CAG Conagra Brands Inc. 0.02% 35,799 $1.0M Add +49.4%
VZ Verizon Communications Inc. 0.02% 23,941 $987K Reduce -54.8%
ETR Entergy Corp. 0.02% 8,903 $953K Add +0.8%
PRU Prudential Financial Inc. 0.02% 7,988 $936K Reduce -16.5%
WEC WEC Energy Group Inc. 0.02% 11,714 $919K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 37,200 $911K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,865 $907K Reduce -7.2%
SE Sea Ltd.-ADR 0.02% 12,693 $907K Add +50672.0%
LMT Lockheed Martin Corp. 0.02% 1,909 $892K Reduce -3.9%
TAP Molson Coors Beverage Co. Class B 0.02% 17,372 $883K Reduce -45.0%
KO The Coca-Cola Co. 0.02% 13,752 $875K Reduce -67.8%
MRSH Marsh & McLennan Cos 0.02% 4,119 $868K Reduce -61.9%
EXPD Expeditors Intl Wash Inc. 0.02% 6,927 $864K Reduce -25.0%
ORCL Oracle Corp. 0.02% 6,096 $861K Reduce -90.2%
SWKS Skyworks Solutions Inc. 0.02% 7,959 $848K Add +165.1%
DELL Dell Technologies -C 0.02% 6,142 $847K Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,469 $841K Reduce -91.3%
K Kellanova 0.02% 14,509 $837K Add +234.6%
LDOS Leidos Holdings Inc. 0.02% 5,624 $820K New
PINS Pinterest Inc. Class A 0.02% 18,239 $804K Reduce -12.4%
EIX Edison International 0.02% 11,004 $790K Add +138.8%
UHS Universal Health Services-B 0.01% 4,241 $784K Reduce -2.5%
RSG Republic Services Inc. 0.01% 3,940 $766K Reduce -96.4%
EFX Equifax Inc. 0.01% 3,147 $763K No change
TPR Tapestry Inc. 0.01% 17,794 $761K Reduce -18.4%
PFG Principal Financial Group 0.01% 9,667 $758K Add +497.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,866 $753K Add +3.7%
HOLX Hologic Inc. 0.01% 9,982 $741K Add +2019.3%
FISV Fiserv Inc. 0.01% 4,902 $731K Add +68.0%
WMB Williams Cos Inc. 0.01% 16,631 $707K Reduce -73.0%
HST Host Hotels & Resorts Inc. 0.01% 38,879 $699K Reduce -16.7%
ITRI Itron Inc. 0.01% 6,900 $683K Reduce -34.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,738 $646K Add +7.6%
BALL Ball Corp. 0.01% 10,637 $638K New
CVX Chevron Corp. 0.01% 4,070 $637K Reduce -60.6%
UDR Udr Inc. 0.01% 14,711 $605K Reduce -35.8%
GS Goldman Sachs Group Inc. 0.01% 1,336 $604K Reduce -5.2%
AON Aon PLC Class A 0.01% 1,998 $587K Reduce -5.2%
TFC Truist Financial Corp. 0.01% 15,052 $585K New
EWA iShares MSCI Australia ETF 0.01% 23,650 $578K Add +0.7%
CPT Camden Property Trust 0.01% 5,291 $577K New
AIZ Assurant Inc. 0.01% 3,466 $576K Add +9.7%
DVA Davita Inc. 0.01% 4,158 $576K Add +5.8%
ESS Essex Property Trust Inc. 0.01% 2,103 $572K New
L Loews Corp. 0.01% 7,596 $568K Reduce -65.1%
CPAY Corpay Inc. 0.01% 2,108 $562K Reduce -39.6%
SCHW Schwab (charles) Corp. 0.01% 7,594 $560K Reduce -5.2%
GEN Gen Digital Inc. 0.01% 21,628 $540K New
PCG P G & E Corp. 0.01% 30,733 $537K Reduce -5.2%
DOC Healthpeak Properties Inc. 0.01% 27,137 $532K Reduce -26.5%
PFE Pfizer Inc. 0.01% 17,965 $503K Reduce -5.9%
CCL Carnival Corp. 0.01% 26,582 $498K New
EMN Eastman Chemical Co. 0.01% 5,004 $490K Add +166.6%
HDB HDFC Bank Ltd.-ADR 0.01% 7,513 $483K Reduce -5.2%
DE Deere & Co. 0.01% 1,279 $478K Add +2.1%
INCY Incyte Corp. 0.01% 7,809 $473K Add +100.1%
NDSN Nordson Corp. 0.01% 2,036 $472K Reduce -1.9%
WSM Williams-Sonoma Inc. 0.01% 1,662 $469K New
APD Air Products & Chemicals Inc. 0.01% 1,706 $440K Reduce -5.2%
GD General Dynamics Corp. 0.01% 1,493 $433K Reduce -48.6%
CVS CVS Health Corp. 0.01% 7,053 $417K Add +16.1%
NTRS Northern Trust Corp. 0.01% 4,850 $407K New
BAX Baxter International Inc. 0.01% 12,049 $403K New
DOCU Docusign Inc. 0.01% 7,516 $402K Reduce -20.8%
STE Steris PLC 0.01% 1,829 $402K Add +26.4%
APP AppLovin Corp. Class A 0.01% 4,749 $395K New
JCI Johnson Controls Internation 0.01% 5,706 $379K Add +3.8%
BA The Boeing Co. 0.01% 2,064 $376K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.01% 2,360 $375K New
AZO AutoZone Inc. 0.01% 125 $371K New
PNC PNC Financial Services Group 0.01% 2,368 $368K Reduce -5.2%
COF Capital One Financial Corp. 0.01% 2,609 $361K Reduce -80.5%
CP Canadian Pacific Kansas City 0.01% 4,517 $356K Reduce -5.2%
OKE Oneok Inc. 0.01% 4,271 $348K Add +1.4%
RRX Regal Rexnord Corp. 0.01% 2,558 $346K Reduce -5.2%
AFL Aflac Inc. 0.01% 3,858 $345K Reduce -76.5%
GDDY GoDaddy Inc. Class A 0.01% 2,423 $339K Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,078 $332K Add +4.4%
FICO Fair Isaac Corp. 0.01% 222 $330K Reduce -75.9%
TYL Tyler Technologies Inc. 0.01% 657 $330K Reduce -5.2%
EWC iShares MSCI Canada ETF 0.01% 8,879 $329K Reduce -8.8%
LPLA LPL Financial Holdings Inc. 0.01% 1,175 $328K Reduce -18.1%
DHI D.R. Horton Inc. 0.01% 2,302 $324K Reduce -95.2%
DFS Discover Financial Services 0.01% 2,473 $323K Add +7.0%
COR Cencora Inc. 0.01% 1,416 $319K Reduce -89.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,349 $318K Reduce -5.2%
ALLY Ally Financial Inc. 0.01% 7,956 $316K New
ACGL Arch Capital Group Ltd. 0.01% 3,125 $315K Reduce -80.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 23,594 $307K Reduce -19.4%
EXPE Expedia Group Inc. 0.01% 2,421 $305K Reduce -84.0%
NKE Nike Inc. Class B 0.01% 4,005 $302K Reduce -53.6%
GIS General Mills Inc. 0.01% 4,733 $299K Reduce -90.3%
MLM Martin Marietta Materials 0.01% 550 $298K New
LII Lennox International Inc. 0.01% 554 $296K Add +3.0%
HPQ HP Inc. 0.01% 8,412 $295K Reduce -82.8%
MPWR Monolithic Power Systems Inc. 0.01% 355 $292K Add +11.3%
FTV Fortive Corp. 0.01% 3,921 $291K New
CHKP Check Point Software Tech 0.01% 1,745 $288K Reduce -94.1%
WSO Watsco Inc. 0.01% 613 $284K New
MCD McDonald's Corp. 0.01% 1,110 $283K Reduce -70.7%
NVR NVR Inc. 0.01% 37 $281K Add +8.8%
BR Broadridge Financial Solutio 0.01% 1,423 $280K Reduce -41.6%
GPN Global Payments Inc. 0.01% 2,872 $278K New
HSY The Hershey Co. 0.01% 1,512 $278K Reduce -79.7%
CINF Cincinnati Financial Corp. 0.01% 2,297 $271K Add +4.3%
CFG Citizens Financial Group 0.01% 7,503 $270K Reduce -2.0%
CTVA Corteva Inc. 0.01% 5,003 $270K Reduce -48.5%
DRI Darden Restaurants Inc. 0.01% 1,784 $270K New
LAMR Lamar Advertising Co. Class A 0.01% 2,220 $265K Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,720 $264K New
EPAM Epam Systems Inc. 0.01% 1,395 $262K New
NWSA News Corp. Class A 0.01% 9,501 $262K New
TXT Textron Inc. 0.01% 3,043 $261K Reduce -67.0%
DINO HF Sinclair Corp. 0.01% 4,882 $260K Add +7.5%
EG Everest Group Ltd. 0.01% 682 $260K Add +2.7%
MAA Mid-America Apartment Comm 0.00% 1,810 $258K Reduce -7.7%
KKR KKR & Co. Inc. 0.00% 2,440 $257K Reduce -7.6%
STZ Constellation Brands Inc. Class A 0.00% 995 $256K Reduce -96.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,541 $256K New
USFD US Foods Holding Corp. 0.00% 4,826 $256K New
VTRS Viatris Inc. 0.00% 24,109 $256K New
AKAM Akamai Technologies Inc. 0.00% 2,804 $253K Add +26.3%
OC Owens Corning 0.00% 1,423 $247K Reduce -11.9%
FCX Freeport-McMoran Inc. 0.00% 5,030 $244K New
PNR Pentair PLC 0.00% 3,188 $244K New
MKTX Marketaxess Holdings Inc. 0.00% 1,211 $243K Add +16.1%
JBL Jabil Inc. 0.00% 2,227 $242K Add +28.0%
ALLE Allegion PLC 0.00% 2,050 $242K Add +13.9%
HUBS HubSpot Inc. 0.00% 408 $241K Reduce -5.1%
TFII Tfi International Inc. 0.00% 1,650 $240K Reduce -36.3%
BLDR Builders Firstsource Inc. 0.00% 1,712 $237K Reduce -50.7%
GL Globe Life Inc. 0.00% 2,883 $237K Reduce -75.2%
IPG Interpublic Group of Cos Inc. 0.00% 8,122 $236K Add +8.8%
AMH American Homes 4 Rent- A 0.00% 6,203 $231K New
MANH Manhattan Associates Inc. 0.00% 937 $231K Add +29.1%
MS Morgan Stanley 0.00% 2,370 $230K Reduce -7.8%
CSL Carlisle Cos Inc. 0.00% 562 $228K New
FRT Federal Realty Invs Trust 0.00% 2,176 $220K Reduce -2.0%
DBX Dropbox Inc. Class A 0.00% 9,725 $219K Add +6.5%
EQH Equitable Holdings Inc. 0.00% 5,213 $213K Reduce -15.0%
WPC WP Carey Inc. 0.00% 3,870 $213K New
PODD Insulet Corp. 0.00% 1,038 $209K Add +69.1%
CRC California Resources Corp. 0.00% 3,730 $199K Add +3.0%
YUMC Yum China Holdings Inc. 0.00% 6,451 $199K Reduce -5.2%
CRBG Corebridge Financial Inc. 0.00% 6,532 $190K New
GLPI Gaming and Leisure Propertie 0.00% 3,983 $180K New
BMEA Biomea Fusion Inc. 0.00% 38,610 $174K New
RPRX Royalty Pharma PLC Class A 0.00% 6,388 $168K Add +274.7%
KVUE Kenvue Inc. 0.00% 9,143 $166K Add +15.2%
BBWI Bath & Body Works Inc. 0.00% 4,187 $164K New
CCK Crown Holdings Inc. 0.00% 1,980 $147K Reduce -7.5%
RPM RPM International Inc. 0.00% 1,325 $143K Add +4.9%
POOL Pool Corp. 0.00% 454 $140K New
PEG Public Service Enterprise GP 0.00% 1,855 $137K Reduce -88.3%
GGG Graco Inc. 0.00% 1,687 $134K Add +8.8%
FOX Fox Corp. Class B 0.00% 4,125 $132K Reduce -50.8%
CABO Cable One Inc. 0.00% 363 $129K Reduce -5.2%
FSLR First Solar Inc. 0.00% 545 $123K New
EW Edwards Lifesciences Corp. 0.00% 1,310 $121K Reduce -96.5%
SYK Stryker Corp. 0.00% 320 $109K Reduce -98.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 4,735 $105K New
GRAL Grail Inc. 0.00% 6,180 $95K Add +0.5%
CRL Charles River Laboratories 0.00% 420 $87K Reduce -6.7%
NWS News Corp. Class B 0.00% 2,806 $80K Add +0.1%
SEIC Sei Investments Company 0.00% 1,192 $77K Add +3.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 473 $75K New
VRT Vertiv Holdings Co. Class A 0.00% 707 $61K Reduce -99.2%
SHLS Shoals Technologies Group -A 0.00% 8,880 $55K Add +3.4%
DTE DTE Energy Company 0.00% 319 $35K Reduce -95.9%
VTR Ventas Inc. 0.00% 199 $10K New
FOXA Fox Corp. Class A 0.00% 7 $0 Reduce -100.0%
VLTO Veralto Corp. 0.00% 2 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

JPM JPMorgan Chase & Co. Reduce -37.8% 1.02% −0.72
NSC Norfolk Southern Corp. Sold out 0.00% −0.65
LIN Linde PLC Reduce -22.2% 1.07% −0.49
META Meta Platforms Inc. Class A Reduce -13.6% 2.44% −0.48
RSG Republic Services Inc. Reduce -96.4% 0.01% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -13.6% 1.35% −0.41
PEP Pepsico Inc. Reduce -37.5% 0.45% −0.37
CRM Salesforce Inc. Reduce -85.4% 0.04% −0.33
UNH Unitedhealth Group Inc. Reduce -9.0% 2.24% −0.32
AWK American Water Works Co. Inc. Sold out 0.00% −0.32
ACM Aecom Sold out 0.00% −0.30
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.8% 1.80% −0.27
DIS The Walt Disney Co. Reduce -91.3% 0.02% −0.23
MSFT Microsoft Corp. Reduce -1.8% 8.25% −0.23
LOW Lowe's Cos Inc. Reduce -15.1% 0.49% −0.22
BERY Berry Global Group Inc. Reduce -52.3% 0.16% −0.21
URI United Rentals Inc. Reduce -30.5% 0.28% −0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.2% 1.00% −0.20
TGT Target Corp. Reduce -54.1% 0.11% −0.20
CDNS Cadence Design SYS Inc. Reduce -46.2% 0.18% −0.18
AGG iShares Core U.S. Aggregate Reduce -45.7% 0.18% −0.18
AMD Advanced Micro Devices Reduce -10.6% 0.49% −0.16
ROST Ross Stores Inc. Reduce -59.0% 0.10% −0.16
HD Home Depot Inc. Reduce -12.4% 0.43% −0.16
NFLX Netflix Inc. Reduce -23.6% 0.59% −0.16
DHI D.R. Horton Inc. Reduce -95.2% 0.01% −0.15
STZ Constellation Brands Inc. Class A Reduce -96.5% 0.00% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -11.2% 0.62% −0.14
ORCL Oracle Corp. Reduce -90.2% 0.02% −0.14
VRT Vertiv Holdings Co. Class A Reduce -99.2% 0.00% −0.14
SYK Stryker Corp. Reduce -98.3% 0.00% −0.13
VST Vistra Corp. Reduce -84.1% 0.03% −0.13
SLB SLB Ltd. Reduce -72.2% 0.04% −0.13
DG Dollar General Corp. Reduce -19.3% 0.21% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
ELV Elevance Health Inc. Reduce -11.5% 0.73% −0.12
S Sentinelone Inc. Class A Sold out 0.00% −0.11
CRH CRH PLC Reduce -17.0% 0.22% −0.11
ICE Intercontinental Exchange Inc. Reduce -7.6% 0.62% −0.10
DPZ Domino's Pizza Inc. Reduce -78.1% 0.03% −0.10
SBUX Starbucks Corp. Reduce -9.4% 0.26% −0.10
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.10
CHKP Check Point Software Tech Reduce -94.1% 0.01% −0.09
BMY Bristol-Myers Squibb Co. Reduce -63.0% 0.03% −0.09
CCJ Cameco Corp. Sold out 0.00% −0.09
CFLT Confluent Inc. Class A Sold out 0.00% −0.09
TOST Toast Inc. Class A Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.08
CIEN Ciena Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +10.0% 5.77% +1.19
AMZN Amazon.com Inc. Add +30.6% 4.78% +1.12
CMS CMS Energy Corp. Add +103.6% 1.77% +0.82
MA Mastercard Inc. Class A Add +76.0% 1.96% +0.66
GOOG Alphabet Inc. Class C Add +11.2% 3.08% +0.62
V Visa Inc. Class A Add +60.0% 2.09% +0.60
SJNK SS SPDR BB St Hi Yield ETF New 0.60% +0.60
SO The Southern Co. New 0.45% +0.45
ACN Accenture PLC Class A Add +245.7% 0.70% +0.45
WMT Walmart Inc. Add +139.4% 0.62% +0.37
COST Costco Wholesale Corp. Add +43.9% 1.00% +0.36
CME Cme Group Inc. Add +2093.7% 0.36% +0.34
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.32% +0.32
JNJ Johnson & Johnson Add +177.8% 0.49% +0.28
WM Waste Management Inc. Add +3189.4% 0.26% +0.25
ADBE Adobe Inc. Add +38.7% 0.70% +0.21
ETN Eaton Corp. PLC Add +848.1% 0.22% +0.19
TTWO Take-Two Interactive Softwre Add +296.5% 0.21% +0.16
ZS Zscaler Inc. Add +280.4% 0.19% +0.14
NEE Nextera Energy Inc. New 0.13% +0.13
SHW The Sherwin-Williams Co. Add +174.7% 0.21% +0.12
IOT Samsara Inc. Class A New 0.10% +0.10
ARCC Ares Capital Corp. New 0.10% +0.10
TEVA Teva Pharmaceutical-SP ADR Add +297.1% 0.13% +0.10
PWR Quanta Services Inc. New 0.10% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
XOM Exxon Mobil Corp. Add +33.1% 0.51% +0.10
MSCI MSCI Inc. Add +207.7% 0.16% +0.09
SNPS Synopsys Inc. Add +35.9% 0.38% +0.09
QCOM Qualcomm Inc. Add +9.1% 0.55% +0.09
KNX Knight-Swift Transportation New 0.09% +0.09
MGNI Magnite Inc. New 0.09% +0.09
GTLB Gitlab Inc. Class A New 0.09% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
NXPI NXP Semiconductors NV Add +54.0% 0.22% +0.08
MRVL Marvell Technology Inc. Add +73.9% 0.21% +0.08
HON Honeywell International Inc. Add +22.0% 0.50% +0.08
UPS United Parcel Service Class B Add +802.2% 0.08% +0.07
TSLA Tesla Inc. Add +4.7% 0.69% +0.06
PG The Procter & Gamble Co. Add +27.7% 0.33% +0.06
TLT iShares 20+ Year Treasury BD Add +81.4% 0.14% +0.06
MDT Medtronic PLC Add +298.1% 0.07% +0.05
CYBR Cyberark Software Ltd./Israel Add +61.9% 0.14% +0.05
ARGX Argenx SE - ADR New 0.05% +0.05
SITM Sitime Corp. New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +42.6% 0.18% +0.04
USB US Bancorp New 0.04% +0.04
BAC Bank of America Corp. Add +301.8% 0.05% +0.04
DAL Delta Air Lines Inc. Add +849.3% 0.04% +0.04
DVN Devon Energy Corp. Add +149.0% 0.07% +0.04

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