iA Global Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), iA Global Asset Management Inc. reported 477 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 60 new positions, sold out of 53, added to 276 and reduced 135. The biggest buy was Meta Platforms Class A (META, shares +35%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$5.7B (Q3 2024)
SEC Filing
0001493152-24-046131 ↗ filed Nov 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.7B $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 477 stocks · $5.7B

MSFT Microsoft Corp. 6.60% 872,901 $375.6M Reduce -9.7%
AAPL Apple Inc. 5.41% 1,322,856 $308.2M Reduce -7.8%
NVDA Nvidia Corp. 4.85% 2,272,604 $276.0M Add +6.4%
AMZN Amazon.com Inc. 4.46% 1,363,061 $254.0M Add +5.3%
AVGO Broadcom Inc. 4.19% 1,383,673 $238.7M Add +15.2%
META Meta Platforms Inc. Class A 3.45% 343,367 $196.6M Add +35.4%
V Visa Inc. Class A 2.54% 526,069 $144.6M Add +26.1%
GOOGL Alphabet Inc. Class A 2.29% 785,083 $130.2M Reduce -11.2%
MA Mastercard Inc. Class A 1.97% 227,466 $112.3M Reduce -2.0%
CMS CMS Energy Corp. 1.93% 1,552,732 $109.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.84% 625,815 $104.6M Reduce -29.0%
QQQ Invesco QQQ Trust Series 1 1.81% 211,385 $103.2M Add +3.9%
UNH Unitedhealth Group Inc. 1.75% 170,448 $99.7M Reduce -26.1%
VCSH Vanguard S/T Corp. Bond ETF 1.71% 1,222,552 $97.1M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.63% 1,153,901 $92.7M Reduce -21.2%
LIN Linde PLC 1.48% 176,922 $84.4M Add +38.0%
TMO Thermo Fisher Scientific Inc. 1.40% 129,081 $79.8M Add +1.1%
TSLA Tesla Inc. 1.23% 267,049 $69.9M Add +45.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.97% 491,200 $55.5M No change
JPM JPMorgan Chase & Co. 0.93% 251,393 $53.0M Reduce -5.0%
JNJ Johnson & Johnson 0.91% 319,787 $51.8M Add +82.4%
BKNG Booking Holdings Inc. 0.88% 11,884 $50.1M Add +67.0%
RSP Invesco S&P 500 Equal Weight 0.84% 266,177 $47.7M New
CARR Carrier Global Corp. 0.75% 533,998 $43.0M Add +21.6%
ICE Intercontinental Exchange Inc. 0.72% 255,659 $41.1M Add +7.6%
IEFA iShares Core MSCI Eafe ETF 0.72% 523,992 $40.9M Add +17.3%
TDG Transdigm Group Inc. 0.72% 28,543 $40.7M Add +288.4%
COST Costco Wholesale Corp. 0.71% 45,483 $40.3M Reduce -26.0%
SJNK SS SPDR BB St Hi Yield ETF 0.70% 1,554,800 $40.0M Add +24.1%
TMUS T-Mobile US Inc. 0.69% 189,121 $39.0M Add +17.0%
AMD Advanced Micro Devices 0.68% 235,056 $38.6M Add +48.0%
ELV Elevance Health Inc. 0.67% 73,631 $38.3M Add +3.9%
ACN Accenture PLC Class A 0.66% 106,831 $37.8M Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 65,599 $37.6M Add +4.8%
WMT Walmart Inc. 0.64% 448,662 $36.2M Reduce -6.2%
NFLX Netflix Inc. 0.63% 50,757 $36.0M Add +10.2%
PM Philip Morris International 0.60% 281,413 $34.2M Add +15.9%
SPGI S&P Global Inc. 0.59% 64,819 $33.5M Reduce -10.9%
SHW The Sherwin-Williams Co. 0.57% 85,330 $32.6M Add +126.1%
ARMK Aramark 0.57% 838,281 $32.5M Reduce -11.0%
APO Apollo Global Management Inc. 0.55% 249,778 $31.2M Reduce -3.5%
XOM Exxon Mobil Corp. 0.54% 263,416 $30.9M Add +13.0%
SO The Southern Co. 0.51% 324,045 $29.2M Add +5.6%
QCOM Qualcomm Inc. 0.51% 170,013 $28.9M Add +17.8%
EFA iShares MSCI Eafe ETF 0.51% 344,155 $28.8M Reduce -2.2%
DHR Danaher Corp. 0.50% 102,499 $28.5M Reduce -13.5%
WCN Waste Connections Inc. 0.47% 149,562 $26.7M Add +46.1%
PEP Pepsico Inc. 0.44% 147,668 $25.1M Add +2.5%
CSCO Cisco Systems Inc. 0.43% 461,932 $24.6M Add +3.6%
TGT Target Corp. 0.42% 152,169 $23.7M Add +285.0%
ADBE Adobe Inc. 0.42% 45,720 $23.7M Reduce -30.5%
ISRG Intuitive Surgical Inc. 0.41% 47,289 $23.2M Add +2.8%
AGG iShares Core U.S. Aggregate 0.40% 223,990 $22.7M Add +125.6%
URI United Rentals Inc. 0.38% 26,984 $21.9M Add +17.4%
UNP Union Pacific Corp. 0.37% 86,098 $21.2M Reduce -6.3%
MRK Merck & Co. Inc. 0.36% 181,234 $20.6M Add +31.4%
IEMG iShares Core MSCI Emerging 0.35% 350,307 $20.1M Add +5.4%
AMAT Applied Materials Inc. 0.35% 98,255 $19.9M Reduce -30.4%
LLY Eli Lilly & Co. 0.34% 22,140 $19.6M Reduce -1.1%
TXN Texas Instruments Inc. 0.34% 93,075 $19.2M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.34% 41,266 $19.2M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.33% 452,516 $18.9M Reduce -20.2%
SNPS Synopsys Inc. 0.33% 36,709 $18.6M Add +9.7%
HD Home Depot Inc. 0.32% 45,459 $18.4M Reduce -31.1%
INTU Intuit Inc. 0.32% 29,256 $18.2M Add +4.2%
CME Cme Group Inc. 0.32% 81,610 $18.0M Reduce -15.3%
AMGN Amgen Inc. 0.31% 54,774 $17.6M Add +3.9%
NOW ServiceNow Inc. 0.29% 18,317 $16.4M Reduce -25.0%
WDAY Workday Inc. Class A 0.28% 66,365 $16.2M Add +137.5%
CRH CRH PLC 0.28% 172,948 $16.0M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.28% 83,861 $15.8M Add +3453.4%
ORLY O'reilly Automotive Inc. 0.27% 13,383 $15.4M Add +105.0%
UBER Uber Technologies Inc. 0.27% 203,193 $15.3M Add +15.8%
PG The Procter & Gamble Co. 0.26% 86,864 $15.0M Reduce -17.3%
HON Honeywell International Inc. 0.26% 71,941 $14.9M Reduce -41.6%
GILD Gilead Sciences Inc. 0.26% 175,067 $14.7M Add +14.5%
BSX Boston Scientific Corp. 0.25% 169,527 $14.2M Add +0.2%
REGN Regeneron Pharmaceuticals 0.24% 13,186 $13.9M Add +23.9%
ADP Automatic Data Processing 0.24% 49,154 $13.6M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.23% 175,826 $13.0M Add +18.6%
MELI MercadoLibre Inc. 0.22% 6,085 $12.5M Add +4.6%
PH Parker Hannifin Corp. 0.22% 19,642 $12.4M Add +528.8%
SBUX Starbucks Corp. 0.21% 123,337 $12.0M Reduce -29.3%
ADI Analog Devices Inc. 0.21% 52,182 $12.0M Add +3.8%
FISV Fiserv Inc. 0.21% 66,708 $12.0M Add +1260.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 68,102 $11.8M Add +143.7%
LRCX Lam Research Corp. 0.21% 14,376 $11.7M Reduce -7.1%
MU Micron Technology Inc. 0.21% 113,034 $11.7M Add +3.9%
MRVL Marvell Technology Inc. 0.20% 159,985 $11.5M Add +1.8%
PANW Palo Alto Networks Inc. 0.20% 33,007 $11.3M Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.19% 141,239 $11.0M Add +146.9%
KLAC KLA Corp. 0.19% 14,178 $11.0M Add +7.2%
PDD PDD Holdings Inc. 0.19% 79,655 $10.7M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 269,150 $10.7M Add +273.4%
CTAS Cintas Corp. 0.19% 51,284 $10.6M Reduce -9.6%
KO The Coca-Cola Co. 0.18% 146,073 $10.5M Add +962.2%
INTC Intel Corp. 0.18% 435,891 $10.2M Add +4.2%
CSX CSX Corp. 0.18% 289,499 $10.0M Add +11.5%
ARES Ares Management Corp. Class A 0.17% 62,610 $9.8M New
SNX TD Synnex Corp. 0.17% 80,740 $9.7M New
ABT Abbott Laboratories 0.16% 81,575 $9.3M Reduce -0.7%
NXPI NXP Semiconductors NV 0.16% 38,115 $9.1M Reduce -11.2%
MDB Mongodb Inc. 0.16% 33,100 $8.9M Add +359.4%
CDNS Cadence Design SYS Inc. 0.15% 31,898 $8.6M Add +3.4%
PYPL PayPal Holdings Inc. 0.15% 110,791 $8.6M Reduce -14.2%
GEV GE Vernova Inc. 0.15% 33,380 $8.5M New
CEG Constellation Energy 0.15% 31,875 $8.3M Add +2.9%
MCD McDonald's Corp. 0.15% 27,200 $8.3M Add +2350.4%
CB Chubb Ltd. 0.14% 27,903 $8.0M Add +343.8%
TEVA Teva Pharmaceutical-SP ADR 0.14% 440,891 $7.9M Add +5.2%
BLDR Builders Firstsource Inc. 0.13% 38,600 $7.5M Add +2154.7%
AEP American Electric Power 0.13% 72,835 $7.5M Add +40.7%
BKLN Invesco Senior Loan ETF 0.13% 353,100 $7.4M No change
CYBR Cyberark Software Ltd./Israel 0.13% 25,271 $7.4M Reduce -6.3%
ROST Ross Stores Inc. 0.13% 48,652 $7.3M Add +37.4%
APH Amphenol Corp. Class A 0.13% 111,506 $7.3M Reduce -18.3%
CLS Celestica Inc. 0.13% 141,920 $7.3M New
VRSK Verisk Analytics Inc. 0.13% 27,056 $7.3M Add +4.9%
MAR Marriott International Class A 0.13% 28,698 $7.1M Add +2.3%
PCAR Paccar Inc. 0.12% 71,704 $7.1M Reduce -9.5%
CAT Caterpillar Inc. 0.12% 17,880 $7.0M Reduce -14.6%
BKR Baker Hughes Co. 0.12% 193,430 $7.0M Add +3.7%
W Wayfair Inc. Class A 0.12% 123,960 $7.0M New
AMT American Tower Corp. 0.12% 29,290 $6.8M Add +7.4%
FTNT Fortinet Inc. 0.12% 86,354 $6.7M Add +0.6%
ODFL Old Dominion Freight Line 0.12% 33,618 $6.7M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 23,722 $6.7M Add +4.7%
KHC The Kraft Heinz Co. 0.11% 185,892 $6.5M Add +4.7%
VMC Vulcan Materials Co. 0.11% 25,580 $6.4M Reduce -12.0%
JCI Johnson Controls Internation 0.11% 82,317 $6.4M Add +1342.6%
EA Electronic Arts Inc. 0.11% 44,039 $6.3M Add +45.5%
MDT Medtronic PLC 0.11% 69,236 $6.2M Add +42.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 52,794 $6.2M Add +45.5%
FAST Fastenal Co. 0.11% 85,797 $6.1M Reduce -13.8%
AME Ametek Inc. 0.11% 35,654 $6.1M Add +8.7%
ROP Roper Technologies Inc. 0.11% 10,927 $6.1M Add +3.9%
ADSK Autodesk Inc. 0.11% 21,968 $6.1M Reduce -3.9%
EMR Emerson Electric Co. 0.11% 55,120 $6.0M Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 21,250 $6.0M Reduce -35.5%
IDXX Idexx Laboratories Inc. 0.10% 11,605 $5.9M Add +5.8%
MNDY Monday.com Ltd. 0.10% 20,788 $5.8M Add +20.3%
NVR NVR Inc. 0.10% 588 $5.8M Add +1489.2%
ABNB Airbnb Inc. Class A 0.10% 44,853 $5.7M Add +3.4%
MNST Monster Beverage Corp. 0.10% 107,656 $5.6M Reduce -0.8%
DASH DoorDash Inc. Class A 0.10% 39,208 $5.6M Add +4.6%
CPRT Copart Inc. 0.10% 105,666 $5.5M Add +11.8%
PAYX Paychex Inc. 0.09% 39,643 $5.3M Reduce -32.2%
CCJ Cameco Corp. 0.09% 111,080 $5.3M New
KDP Keurig Dr Pepper Inc. 0.09% 138,238 $5.2M Add +3.8%
T AT&T Inc. 0.09% 234,213 $5.2M Reduce -2.8%
LAMR Lamar Advertising Co. Class A 0.09% 38,500 $5.1M Add +1634.2%
MCO Moody's Corp. 0.09% 10,839 $5.1M Add +43.5%
IQV Iqvia Holdings Inc. 0.09% 21,612 $5.1M Add +8.5%
FSLR First Solar Inc. 0.09% 20,460 $5.1M Add +3654.1%
FCX Freeport-McMoran Inc. 0.09% 102,010 $5.1M Add +1928.0%
ILMN Illumina Inc. 0.09% 39,022 $5.1M Add +5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 45,633 $5.0M Add +4.3%
ZTS Zoetis Inc. 0.09% 25,504 $5.0M New
DT Dynatrace Inc. 0.08% 89,360 $4.8M New
CI The Cigna Group 0.08% 13,790 $4.8M Reduce -18.0%
EXAS Exact Sciences Corp. 0.08% 69,642 $4.7M Add +4.6%
AXP American Express Co. 0.08% 17,477 $4.7M Add +104.7%
MO Altria Group Inc. 0.08% 92,761 $4.7M Add +1.3%
CHTR Charter Communications Inc. Class A 0.08% 14,550 $4.7M Add +2.8%
CL Colgate-Palmolive Co. 0.08% 45,338 $4.7M Add +2.2%
TLT iShares 20+ Year Treasury BD 0.08% 47,837 $4.7M Reduce -41.0%
FANG Diamondback Energy Inc. 0.08% 26,759 $4.6M Add +31.4%
SKX Skechers USA Inc. Class A 0.08% 68,560 $4.6M New
EOG EOG Resources Inc. 0.08% 37,198 $4.6M Add +7.9%
CRL Charles River Laboratories 0.08% 23,030 $4.5M Add +5383.3%
SE Sea Ltd.-ADR 0.08% 47,902 $4.5M Add +277.4%
TFII Tfi International Inc. 0.08% 32,910 $4.5M Add +1894.5%
ABBV Abbvie Inc. 0.08% 22,730 $4.5M Reduce -74.9%
MCHP Microchip Technology Inc. 0.08% 54,690 $4.4M Reduce -3.2%
GEHC GE Healthcare Technology 0.08% 46,551 $4.4M Add +3.8%
HUM Humana Inc. 0.08% 13,671 $4.3M Reduce -0.9%
NARI Inari Medical Inc. 0.08% 104,410 $4.3M Reduce -1.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.08% 187,520 $4.3M No change
CTSH Cognizant Tech Solutions-A 0.08% 55,429 $4.3M Reduce -22.0%
EXC Exelon Corp. 0.07% 101,989 $4.1M Add +3.8%
MET Metlife Inc. 0.07% 50,056 $4.1M Add +56.4%
A Agilent Technologies Inc. 0.07% 27,669 $4.1M Add +53.1%
LOW Lowe's Cos Inc. 0.07% 14,912 $4.0M Reduce -87.1%
VST Vistra Corp. 0.07% 33,934 $4.0M Add +86.9%
CCEP Coca-Cola Europacific Partne 0.07% 50,906 $4.0M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.07% 76,775 $4.0M Add +81.3%
AAXJ iShares MSCI All Country Asi 0.07% 49,746 $3.9M Add +15.4%
EMB iShares JP Morgan Usd Emergi 0.07% 41,551 $3.9M Add +0.3%
PGR Progressive Corp. 0.07% 15,186 $3.9M Add +2.7%
BLK BlackRock Finance Inc. 0.07% 4,041 $3.8M Add +28.9%
XEL Xcel Energy Inc. 0.07% 56,831 $3.7M Add +4.1%
DDOG Datadog Inc. Class A 0.06% 31,714 $3.6M Reduce -53.8%
DVN Devon Energy Corp. 0.06% 92,904 $3.6M Add +17.2%
LULU Lululemon Athletica Inc. 0.06% 13,371 $3.6M Add +3.1%
TEAM Atlassian Corp. Class A 0.06% 22,146 $3.5M Add +9.8%
HPE Hewlett Packard Enterprise 0.06% 170,649 $3.5M Add +17.6%
KMB Kimberly-Clark Corp. 0.06% 24,372 $3.5M Add +9.6%
CNC Centene Corp. 0.06% 45,184 $3.4M Add +69.7%
WIX Wix.com Ltd. 0.06% 20,271 $3.4M Add +9.3%
WAB Wabtec Corp. 0.06% 18,613 $3.4M Add +93.6%
ALL Allstate Corp. 0.06% 17,793 $3.4M Add +72.4%
CCL Carnival Corp. 0.06% 178,246 $3.3M Add +570.5%
DXCM Dexcom Inc. 0.06% 48,098 $3.2M Reduce -44.6%
MSCI MSCI Inc. 0.06% 5,457 $3.2M Reduce -68.1%
ON On Semiconductor 0.06% 43,666 $3.2M Add +3.3%
CSGP Costar Group Inc. 0.06% 41,776 $3.2M Add +4.1%
DAL Delta Air Lines Inc. 0.05% 61,046 $3.1M Add +23.5%
CDW CDW Corp. 0.05% 13,616 $3.1M Reduce -6.4%
TTWO Take-Two Interactive Softwre 0.05% 19,838 $3.0M Reduce -72.3%
CAH Cardinal Health Inc. 0.05% 27,349 $3.0M Add +0.8%
MRO Marathon Oil Corp. 0.05% 111,768 $3.0M Add +8.0%
ANET Arista Networks Inc. 0.05% 7,714 $3.0M New
HCA HCA Healthcare Inc. 0.05% 7,225 $2.9M Reduce -0.6%
ARGX Argenx SE - ADR 0.05% 5,370 $2.9M Reduce -11.5%
NTAP Netapp Inc. 0.05% 23,515 $2.9M Add +37.8%
BIIB Biogen Inc. 0.05% 14,848 $2.9M Add +3.8%
KR Kroger Co. 0.05% 49,782 $2.9M Reduce -11.1%
ANSS Ansys Inc. 0.05% 8,908 $2.8M Add +3.9%
FXI iShares China Large-Cap ETF 0.05% 39,803 $2.8M New
TT Trane Technologies PLC 0.05% 7,160 $2.8M Add +18.4%
CELH Celsius Holdings Inc. 0.05% 88,380 $2.8M New
LMT Lockheed Martin Corp. 0.05% 4,659 $2.7M Add +144.1%
HIG Hartford Insurance Group Inc. 0.05% 22,855 $2.7M Add +4.3%
CMI Cummins Inc. 0.05% 8,258 $2.7M New
SYF Synchrony Financial 0.05% 53,340 $2.7M Add +1.4%
HAL Halliburton Co. 0.05% 90,859 $2.6M Add +128.5%
RTX RTX Corp. 0.05% 21,740 $2.6M New
ZS Zscaler Inc. 0.05% 15,408 $2.6M Reduce -70.9%
MRNA Moderna Inc. 0.05% 39,184 $2.6M Add +4.1%
DUK Duke Energy Corp. 0.05% 22,652 $2.6M Add +2.7%
NKE Nike Inc. Class B 0.05% 29,424 $2.6M Add +634.7%
COP Conocophillips 0.04% 24,335 $2.6M Add +9.1%
PNC PNC Financial Services Group 0.04% 13,830 $2.6M Add +484.0%
WFC Wells Fargo & Co. 0.04% 44,318 $2.5M Reduce -63.1%
CRM Salesforce Inc. 0.04% 9,135 $2.5M Add +2.9%
SMCI Super Micro Computer Inc. 0.04% 5,969 $2.5M New
VRSN Verisign Inc. 0.04% 12,947 $2.5M Add +10.7%
DECK Deckers Outdoor Corp. 0.04% 15,370 $2.5M Add +138.1%
ETSY Etsy Inc. 0.04% 42,698 $2.4M Add +83.9%
ITW Illinois Tool Works 0.04% 8,978 $2.4M Reduce -38.8%
MPWR Monolithic Power Systems Inc. 0.04% 2,532 $2.3M Add +613.2%
HWM Howmet Aerospace Inc. 0.04% 23,144 $2.3M Add +29.7%
HES Hess Corp. 0.04% 16,531 $2.2M New
RL Ralph Lauren Corp. 0.04% 11,520 $2.2M Add +19.4%
EWJ iShares MSCI Japan ETF 0.04% 30,633 $2.2M Add +18.0%
UHS Universal Health Services-B 0.04% 9,461 $2.2M Add +123.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,221 $2.1M Reduce -6.5%
SNA Snap-on Inc. 0.04% 7,288 $2.1M Add +10.3%
CBOE Cboe Global Markets Inc. 0.04% 10,251 $2.1M Reduce -16.5%
RSG Republic Services Inc. 0.04% 10,418 $2.1M Add +164.4%
MAS Masco Corp. 0.04% 24,808 $2.1M Reduce -17.2%
WBD Warner Bros Discovery Inc. 0.04% 249,945 $2.1M Add +3.8%
MSI Motorola Solutions Inc. 0.04% 4,583 $2.1M Add +32.5%
TFC Truist Financial Corp. 0.04% 48,197 $2.1M Add +220.2%
ECL Ecolab Inc. 0.04% 8,015 $2.0M Add +12.2%
IT Gartner Inc. 0.04% 3,977 $2.0M Add +3.4%
NRG NRG Energy Inc. 0.03% 21,423 $2.0M Add +23.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 46,476 $1.9M Add +14.8%
VLO Valero Energy Corp. 0.03% 14,297 $1.9M Reduce -36.8%
FIS Fidelity National Info Serv 0.03% 23,045 $1.9M New
SYY Sysco Corp. 0.03% 24,630 $1.9M Reduce -34.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,844 $1.9M Reduce -38.7%
WM Waste Management Inc. 0.03% 9,003 $1.9M Reduce -85.9%
ROL Rollins Inc. 0.03% 36,901 $1.9M Reduce -8.2%
SBAC SBA Communications Corp. 0.03% 7,654 $1.8M Reduce -1.2%
SPG Simon Property Group Inc. 0.03% 10,860 $1.8M Add +5.7%
DPZ Domino's Pizza Inc. 0.03% 4,251 $1.8M Add +53.1%
ARM Arm Holdings PLC-ADR 0.03% 12,756 $1.8M Add +9.9%
TRV The Travelers Cos Inc. 0.03% 7,746 $1.8M Add +7.1%
DG Dollar General Corp. 0.03% 21,043 $1.8M Reduce -74.6%
HPQ HP Inc. 0.03% 49,539 $1.8M Add +488.9%
AFL Aflac Inc. 0.03% 15,842 $1.8M Add +310.6%
MRSH Marsh & McLennan Cos 0.03% 7,935 $1.8M Add +92.6%
TPR Tapestry Inc. 0.03% 37,489 $1.8M Add +110.7%
DFS Discover Financial Services 0.03% 12,455 $1.7M Add +403.6%
AMP Ameriprise Financial Inc. 0.03% 3,679 $1.7M Reduce -37.9%
STLD Steel Dynamics Inc. 0.03% 13,262 $1.7M Add +48.0%
USB US Bancorp 0.03% 36,508 $1.7M Reduce -33.0%
BR Broadridge Financial Solutio 0.03% 7,606 $1.6M Add +434.5%
FICO Fair Isaac Corp. 0.03% 826 $1.6M Add +272.1%
COR Cencora Inc. 0.03% 7,087 $1.6M Add +400.5%
FDX FedEx Corp. 0.03% 5,791 $1.6M Reduce -36.4%
DD Dupont DE Nemours Inc. 0.03% 17,738 $1.6M Reduce -2.5%
EG Everest Group Ltd. 0.03% 4,031 $1.6M Add +491.1%
BBWI Bath & Body Works Inc. 0.03% 49,331 $1.6M Add +1078.2%
CTRA Coterra Energy Inc. 0.03% 65,082 $1.6M Add +32.8%
CVX Chevron Corp. 0.03% 10,571 $1.6M Add +159.7%
GPC Genuine Parts Co. 0.03% 11,120 $1.6M Reduce -7.7%
JNPR Juniper Networks Inc. 0.03% 39,688 $1.5M Add +5.7%
DLTR Dollar Tree Inc. 0.03% 21,911 $1.5M Add +2.3%
YUM Yum! Brands Inc. 0.03% 10,907 $1.5M New
TRGP Targa Resources Corp. 0.03% 10,263 $1.5M New
GDDY GoDaddy Inc. Class A 0.03% 9,666 $1.5M Add +298.9%
PSA Public Storage 0.03% 4,150 $1.5M Reduce -12.2%
IR Ingersoll-Rand Inc. 0.03% 15,313 $1.5M Add +19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 26,432 $1.5M Add +4.0%
HRL Hormel Foods Corp. 0.03% 47,224 $1.5M Add +10.2%
PPG PPG Industries Inc. 0.03% 11,137 $1.5M Reduce -7.6%
WMB Williams Cos Inc. 0.03% 31,669 $1.4M Add +90.4%
EXPD Expeditors Intl Wash Inc. 0.03% 10,813 $1.4M Add +56.1%
DOV Dover Corp. 0.02% 7,319 $1.4M New
RMD Resmed Inc. 0.02% 5,740 $1.4M Add +0.2%
RF Regions Financial Corp. 0.02% 59,803 $1.4M Reduce -3.3%
PEG Public Service Enterprise GP 0.02% 15,525 $1.4M Add +736.9%
DELL Dell Technologies -C 0.02% 11,345 $1.3M Add +84.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,105 $1.3M Add +53.9%
MTCH Match Group Inc. 0.02% 34,465 $1.3M Reduce -25.6%
MTD Mettler-Toledo International 0.02% 852 $1.3M Add +11.2%
ETN Eaton Corp. PLC 0.02% 3,836 $1.3M Reduce -89.5%
VRT Vertiv Holdings Co. Class A 0.02% 12,763 $1.3M Add +1705.2%
CAG Conagra Brands Inc. 0.02% 37,963 $1.2M Add +6.0%
WTW Willis Towers Watson PLC 0.02% 4,091 $1.2M New
WEC WEC Energy Group Inc. 0.02% 12,457 $1.2M Add +6.3%
MCK McKesson Corp. 0.02% 2,419 $1.2M Reduce -29.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,020 $1.2M Add +7.6%
ETR Entergy Corp. 0.02% 8,865 $1.2M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.02% 7,518 $1.2M New
EBAY eBay Inc. 0.02% 17,591 $1.1M New
KEY Keycorp 0.02% 68,321 $1.1M Reduce -19.5%
VZ Verizon Communications Inc. 0.02% 25,437 $1.1M Add +6.3%
GRMN Garmin Ltd. 0.02% 6,276 $1.1M Reduce -49.7%
HST Host Hotels & Resorts Inc. 0.02% 62,516 $1.1M Add +60.8%
EXPE Expedia Group Inc. 0.02% 7,390 $1.1M Add +205.3%
DVA Davita Inc. 0.02% 6,655 $1.1M Add +60.0%
TAP Molson Coors Beverage Co. Class B 0.02% 18,683 $1.1M Add +7.5%
PKG Packaging Corp. of America 0.02% 4,964 $1.1M Reduce -47.5%
LDOS Leidos Holdings Inc. 0.02% 6,544 $1.1M Add +16.4%
APP AppLovin Corp. Class A 0.02% 8,071 $1.1M Add +70.0%
LVS Las Vegas Sands Corp. 0.02% 20,588 $1.0M Reduce -46.8%
PPL PPL Corp. 0.02% 30,692 $1.0M New
BDX Becton Dickinson and Co. 0.02% 4,143 $999K Reduce -20.9%
EIX Edison International 0.02% 11,467 $999K Add +4.2%
AER Aercap Holdings NV 0.02% 10,372 $982K New
GEN Gen Digital Inc. 0.02% 35,579 $976K Add +64.5%
FFIV F5 Inc. 0.02% 4,352 $958K Reduce -60.1%
SWKS Skyworks Solutions Inc. 0.02% 9,582 $946K Add +20.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 37,200 $936K No change
EFX Equifax Inc. 0.02% 3,147 $925K No change
AVB Avalonbay Communities Inc. 0.02% 4,093 $922K New
SWK Stanley Black & Decker Inc. 0.02% 8,226 $906K New
BG Bunge Global SA 0.02% 9,188 $888K New
AOS Smith (a.o.) Corp. 0.02% 9,774 $878K Reduce -54.1%
CPAY Corpay Inc. 0.02% 2,778 $869K Add +31.8%
LNG Cheniere Energy Inc. 0.02% 4,828 $868K New
WSM Williams-Sonoma Inc. 0.01% 5,527 $856K Add +66.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,710 $851K New
D Dominion Energy Inc. 0.01% 14,694 $849K Reduce -48.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,944 $815K Add +0.7%
BALL Ball Corp. 0.01% 11,772 $799K Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,787 $775K New
ITRI Itron Inc. 0.01% 6,900 $737K No change
EPAM Epam Systems Inc. 0.01% 3,700 $736K Add +165.2%
DOC Healthpeak Properties Inc. 0.01% 32,175 $736K Add +18.6%
HOLX Hologic Inc. 0.01% 8,950 $729K Reduce -10.3%
AIZ Assurant Inc. 0.01% 3,662 $728K Add +5.7%
WYNN WYNN Resorts Ltd. 0.01% 7,593 $728K Reduce -38.0%
NTRS Northern Trust Corp. 0.01% 7,965 $717K Add +64.2%
FOXA Fox Corp. Class A 0.01% 16,899 $715K Add +241314.3%
AON Aon PLC Class A 0.01% 2,051 $710K Add +2.6%
UPS United Parcel Service Class B 0.01% 4,944 $674K Reduce -83.2%
UDR Udr Inc. 0.01% 14,589 $661K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.01% 3,136 $658K New
CPT Camden Property Trust 0.01% 5,273 $651K Reduce -0.3%
SYK Stryker Corp. 0.01% 1,745 $630K Add +445.3%
AVY Avery Dennison Corp. 0.01% 2,829 $625K New
PCG P G & E Corp. 0.01% 31,545 $624K Add +2.6%
STZ Constellation Brands Inc. Class A 0.01% 2,411 $621K Add +142.3%
ESS Essex Property Trust Inc. 0.01% 2,098 $620K Reduce -0.2%
EMN Eastman Chemical Co. 0.01% 5,429 $608K Add +8.5%
EWA iShares MSCI Australia ETF 0.01% 22,289 $604K Reduce -5.8%
KKR KKR & Co. Inc. 0.01% 4,530 $592K Add +85.7%
KMI Kinder Morgan Inc. 0.01% 26,403 $583K New
DOCU Docusign Inc. 0.01% 9,358 $581K Add +24.5%
TWLO Twilio Inc. Class A 0.01% 8,692 $567K New
K Kellanova 0.01% 6,894 $556K Reduce -52.5%
PFE Pfizer Inc. 0.01% 18,481 $535K Add +2.9%
APD Air Products & Chemicals Inc. 0.01% 1,751 $521K Add +2.6%
CVS CVS Health Corp. 0.01% 8,156 $513K Add +15.6%
CCK Crown Holdings Inc. 0.01% 5,326 $511K Add +169.0%
SCHW Schwab (charles) Corp. 0.01% 7,795 $505K Add +2.6%
ACGL Arch Capital Group Ltd. 0.01% 4,458 $499K Add +42.7%
CMG Chipotle Mexican Grill Inc. 0.01% 8,578 $494K New
EWC iShares MSCI Canada ETF 0.01% 11,902 $494K Add +34.0%
MMM 3M Co. 0.01% 3,523 $482K New
PODD Insulet Corp. 0.01% 2,058 $479K Add +98.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,142 $474K Reduce -42.7%
GD General Dynamics Corp. 0.01% 1,532 $463K Add +2.6%
OXY Occidental Petroleum Corp. 0.01% 8,710 $449K Reduce -94.3%
LII Lennox International Inc. 0.01% 725 $438K Add +30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,546 $437K Reduce -46.3%
RRX Regal Rexnord Corp. 0.01% 2,626 $436K Add +2.7%
EME Emcor Group Inc. 0.01% 1,009 $434K New
DHI D.R. Horton Inc. 0.01% 2,261 $431K Reduce -1.8%
OTIS Otis Worldwide Corp. 0.01% 4,013 $417K Reduce -63.0%
WSO Watsco Inc. 0.01% 845 $416K Add +37.9%
LEN Lennar Corp. Class A 0.01% 2,176 $408K Reduce -89.4%
MPC Marathon Petroleum Corp. 0.01% 2,501 $407K Reduce -86.4%
PSX Phillips 66 0.01% 3,099 $407K New
BBD Banco Bradesco-ADR 0.01% 151,709 $404K New
CP Canadian Pacific Kansas City 0.01% 4,636 $397K Add +2.6%
GIS General Mills Inc. 0.01% 5,343 $395K Add +12.9%
CSL Carlisle Cos Inc. 0.01% 866 $389K Add +54.1%
PHM Pultegroup Inc. 0.01% 2,676 $384K Reduce -78.0%
STE Steris PLC 0.01% 1,575 $382K Reduce -13.9%
BBY Best Buy Co. Inc. 0.01% 3,657 $378K New
HDB HDFC Bank Ltd.-ADR 0.01% 5,876 $368K Reduce -21.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,133 $368K Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,676 $366K New
L Loews Corp. 0.01% 4,620 $365K Reduce -39.2%
AMCR Amcor PLC 0.01% 32,126 $364K New
TYL Tyler Technologies Inc. 0.01% 616 $360K Reduce -6.2%
FITB Fifth Third Bancorp 0.01% 8,361 $358K New
CHD Church & Dwight Co. Inc. 0.01% 3,379 $354K New
NDSN Nordson Corp. 0.01% 1,349 $354K Reduce -33.7%
PNR Pentair PLC 0.01% 3,609 $353K Add +13.2%
HSY The Hershey Co. 0.01% 1,836 $352K Add +21.4%
UTHR United Therapeutics Corp. 0.01% 981 $352K New
ADM Archer-Daniels-Midland Co. 0.01% 5,880 $351K Reduce -76.2%
RJF Raymond James Financial Inc. 0.01% 2,832 $347K Reduce -75.4%
JBL Jabil Inc. 0.01% 2,879 $345K Add +29.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,165 $343K Add +12.0%
OMC Omnicom Group 0.01% 3,297 $341K Reduce -77.9%
ALLY Ally Financial Inc. 0.01% 9,505 $338K Add +19.5%
BRO Brown & Brown Inc. 0.01% 3,267 $338K New
CTVA Corteva Inc. 0.01% 5,745 $338K Add +14.8%
IEX Idex Corp. 0.01% 1,556 $334K Reduce -76.3%
GNRC Generac Holdings Inc. 0.01% 2,095 $333K New
TOST Toast Inc. Class A 0.01% 11,711 $332K New
MANH Manhattan Associates Inc. 0.01% 1,160 $326K Add +23.8%
BA The Boeing Co. 0.01% 2,119 $322K Add +2.7%
BWA Borgwarner Inc. 0.01% 8,812 $320K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,807 $319K Add +17.3%
AKAM Akamai Technologies Inc. 0.01% 3,145 $317K Add +12.2%
TXT Textron Inc. 0.01% 3,577 $317K Add +17.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,966 $316K Add +2.6%
SUM Summit Materials Inc. Class A 0.01% 8,020 $313K New
EQH Equitable Holdings Inc. 0.01% 7,407 $311K Add +42.1%
CRBG Corebridge Financial Inc. 0.01% 10,593 $309K Add +62.2%
MLM Martin Marietta Materials 0.01% 570 $307K Add +3.6%
NBIX Neurocrine Biosciences Inc. 0.01% 2,652 $306K New
PAYC Paycom Software Inc. 0.01% 1,839 $306K Reduce -79.6%
GL Globe Life Inc. 0.01% 2,880 $305K Reduce -0.1%
USFD US Foods Holding Corp. 0.01% 4,954 $305K Add +2.6%
IPG Interpublic Group of Cos Inc. 0.01% 9,567 $303K Add +17.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,132 $300K New
NWSA News Corp. Class A 0.01% 11,178 $298K Add +17.6%
YUMC Yum China Holdings Inc. 0.01% 6,622 $298K Add +2.6%
MAA Mid-America Apartment Comm 0.01% 1,870 $297K Add +3.3%
AMH American Homes 4 Rent- A 0.01% 7,527 $289K Add +21.3%
APA Apa Corp. 0.00% 10,750 $263K Reduce -71.7%
CRC California Resources Corp. 0.00% 4,870 $256K Add +30.6%
KVUE Kenvue Inc. 0.00% 11,035 $255K Add +20.7%
MS Morgan Stanley 0.00% 2,450 $255K Add +3.4%
IVZ Invesco Ltd. 0.00% 14,510 $255K New
ELS Equity Lifestyle Properties 0.00% 3,544 $253K New
DKS Dick's Sporting Goods Inc. 0.00% 1,204 $251K New
FOX Fox Corp. Class B 0.00% 6,451 $250K Add +56.4%
GLPI Gaming and Leisure Propertie 0.00% 4,709 $242K Add +18.2%
FRT Federal Realty Invs Trust 0.00% 1,966 $226K Reduce -9.7%
HUBS HubSpot Inc. 0.00% 419 $223K Add +2.7%
RPM RPM International Inc. 0.00% 1,826 $221K Add +37.8%
PRU Prudential Financial Inc. 0.00% 1,739 $211K Reduce -78.2%
GGG Graco Inc. 0.00% 2,252 $197K Add +33.5%
EQIX Equinix Inc. 0.00% 220 $195K Reduce -97.1%
DINO HF Sinclair Corp. 0.00% 3,483 $155K Reduce -28.7%
ATKR Atkore Inc. 0.00% 1,790 $152K Reduce -94.5%
AES AES Corp. 0.00% 7,510 $151K Reduce -97.8%
AFG American Financial Group Inc. 0.00% 930 $125K New
SEIC Sei Investments Company 0.00% 1,693 $117K Add +42.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,651 $89K Reduce -76.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 460 $82K Reduce -2.8%
NWS News Corp. Class B 0.00% 2,805 $78K Reduce -0.0%
NI Nisource Inc. 0.00% 2,259 $78K New
H Hyatt Hotels Corp. Class A 0.00% 338 $51K New
VTRS Viatris Inc. 0.00% 2,372 $28K Reduce -90.2%
ARCC Ares Capital Corp. 0.00% 249 $5K Reduce -99.9%
VLTO Veralto Corp. 0.00% 1 $0 Reduce -50.0%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -9.7% 6.60% −1.65
GOOG Alphabet Inc. Class C Reduce -29.0% 1.84% −1.25
GOOGL Alphabet Inc. Class A Reduce -11.2% 2.29% −0.79
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.2% 1.63% −0.53
UNH Unitedhealth Group Inc. Reduce -26.1% 1.75% −0.49
LOW Lowe's Cos Inc. Reduce -87.1% 0.07% −0.42
AAPL Apple Inc. Reduce -7.8% 5.41% −0.36
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.32
COST Costco Wholesale Corp. Reduce -26.0% 0.71% −0.29
AMAT Applied Materials Inc. Reduce -30.4% 0.35% −0.29
ADBE Adobe Inc. Reduce -30.5% 0.42% −0.28
HON Honeywell International Inc. Reduce -41.6% 0.26% −0.24
WM Waste Management Inc. Reduce -85.9% 0.03% −0.23
ABBV Abbvie Inc. Reduce -74.9% 0.08% −0.22
ETN Eaton Corp. PLC Reduce -89.5% 0.02% −0.20
C Citigroup Inc. Sold out 0.00% −0.18
DG Dollar General Corp. Reduce -74.6% 0.03% −0.18
OXY Occidental Petroleum Corp. Reduce -94.3% 0.01% −0.18
BERY Berry Global Group Inc. Sold out 0.00% −0.16
TTWO Take-Two Interactive Softwre Reduce -72.3% 0.05% −0.16
ZS Zscaler Inc. Reduce -70.9% 0.05% −0.15
DXCM Dexcom Inc. Reduce -44.6% 0.06% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.13
AES AES Corp. Reduce -97.8% 0.00% −0.11
HD Home Depot Inc. Reduce -31.1% 0.32% −0.11
LRCX Lam Research Corp. Reduce -7.1% 0.21% −0.11
DDOG Datadog Inc. Class A Reduce -53.8% 0.06% −0.11
EQIX Equinix Inc. Reduce -97.1% 0.00% −0.11
MSCI MSCI Inc. Reduce -68.1% 0.06% −0.10
IOT Samsara Inc. Class A Sold out 0.00% −0.10
ARCC Ares Capital Corp. Reduce -99.9% 0.00% −0.10
PWR Quanta Services Inc. Sold out 0.00% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -63.1% 0.04% −0.09
CMCSA Comcast Corp. Class A Reduce -20.2% 0.33% −0.09
JPM JPMorgan Chase & Co. Reduce -5.0% 0.93% −0.09
KNX Knight-Swift Transportation Sold out 0.00% −0.09
MGNI Magnite Inc. Sold out 0.00% −0.09
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
STX Seagate Technology Holdings Sold out 0.00% −0.09
ENTG Entegris Inc. Sold out 0.00% −0.09
ATKR Atkore Inc. Reduce -94.5% 0.00% −0.08
NOW ServiceNow Inc. Reduce -25.0% 0.29% −0.08
PG The Procter & Gamble Co. Reduce -17.3% 0.26% −0.07
UPS United Parcel Service Class B Reduce -83.2% 0.01% −0.06
DHR Danaher Corp. Reduce -13.5% 0.50% −0.06
TEL Te Connectivity Ltd. Sold out 0.00% −0.06
NXPI NXP Semiconductors NV Reduce -11.2% 0.16% −0.06
TLT iShares 20+ Year Treasury BD Reduce -41.0% 0.08% −0.06
AJG Arthur J Gallagher & Co. Reduce -35.5% 0.10% −0.06

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +35.4% 3.45% +1.01
RSP Invesco S&P 500 Equal Weight New 0.84% +0.84
TDG Transdigm Group Inc. Add +288.4% 0.72% +0.54
TSLA Tesla Inc. Add +45.5% 1.23% +0.53
AVGO Broadcom Inc. Add +15.2% 4.19% +0.51
V Visa Inc. Class A Add +26.1% 2.54% +0.45
JNJ Johnson & Johnson Add +82.4% 0.91% +0.42
LIN Linde PLC Add +38.0% 1.48% +0.41
SHW The Sherwin-Williams Co. Add +126.1% 0.57% +0.36
BKNG Booking Holdings Inc. Add +67.0% 0.88% +0.34
TGT Target Corp. Add +285.0% 0.42% +0.30
GE General Electric Add +3453.4% 0.28% +0.27
CARR Carrier Global Corp. Add +21.6% 0.75% +0.23
AGG iShares Core U.S. Aggregate Add +125.6% 0.40% +0.21
FISV Fiserv Inc. Add +1260.8% 0.21% +0.20
PH Parker Hannifin Corp. Add +528.8% 0.22% +0.19
AMD Advanced Micro Devices Add +48.0% 0.68% +0.19
ARES Ares Management Corp. Class A New 0.17% +0.17
SNX TD Synnex Corp. New 0.17% +0.17
KO The Coca-Cola Co. Add +962.2% 0.18% +0.17
WDAY Workday Inc. Class A Add +137.5% 0.28% +0.17
GEV GE Vernova Inc. New 0.15% +0.15
TMUS T-Mobile US Inc. Add +17.0% 0.69% +0.14
MCD McDonald's Corp. Add +2350.4% 0.15% +0.14
ORLY O'reilly Automotive Inc. Add +105.0% 0.27% +0.14
BAC Bank of America Corp. Add +273.4% 0.19% +0.13
PM Philip Morris International Add +15.9% 0.60% +0.13
CLS Celestica Inc. New 0.13% +0.13
WCN Waste Connections Inc. Add +46.1% 0.47% +0.13
BLDR Builders Firstsource Inc. Add +2154.7% 0.13% +0.13
MDB Mongodb Inc. Add +359.4% 0.16% +0.12
W Wayfair Inc. Class A New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +143.7% 0.21% +0.12
CB Chubb Ltd. Add +343.8% 0.14% +0.11
AZN Astrazeneca PLC-Spons ADR Add +146.9% 0.19% +0.11
SJNK SS SPDR BB St Hi Yield ETF Add +24.1% 0.70% +0.11
JCI Johnson Controls Internation Add +1342.6% 0.11% +0.10
ICE Intercontinental Exchange Inc. Add +7.6% 0.72% +0.10
URI United Rentals Inc. Add +17.4% 0.38% +0.10
IEFA iShares Core MSCI Eafe ETF Add +17.3% 0.72% +0.10
NVR NVR Inc. Add +1489.2% 0.10% +0.10
CCJ Cameco Corp. New 0.09% +0.09
ZTS Zoetis Inc. New 0.09% +0.09
FSLR First Solar Inc. Add +3654.1% 0.09% +0.09
LAMR Lamar Advertising Co. Class A Add +1634.2% 0.09% +0.09
FCX Freeport-McMoran Inc. Add +1928.0% 0.09% +0.08
DT Dynatrace Inc. New 0.08% +0.08
SKX Skechers USA Inc. Class A New 0.08% +0.08
CRL Charles River Laboratories Add +5383.3% 0.08% +0.08
TFII Tfi International Inc. Add +1894.5% 0.08% +0.07

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