iA Global Asset Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), iA Global Asset Management Inc. reported 414 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 41 new positions, sold out of 104, added to 201 and reduced 150. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$5.7B (Q4 2024)
SEC Filing
0001493152-25-005827 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $5.7B $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 414 stocks · $5.7B

MSFT Microsoft Corp. 6.86% 927,307 $390.9M Add +6.2%
NVDA Nvidia Corp. 5.90% 2,504,033 $336.3M Add +10.2%
AAPL Apple Inc. 5.69% 1,296,248 $324.6M Reduce -2.0%
AMZN Amazon.com Inc. 5.53% 1,437,073 $315.3M Add +5.4%
AVGO Broadcom Inc. 3.32% 816,209 $189.2M Reduce -41.0%
META Meta Platforms Inc. Class A 3.28% 319,698 $187.2M Reduce -6.9%
V Visa Inc. Class A 2.71% 489,479 $154.7M Reduce -7.0%
GOOGL Alphabet Inc. Class A 2.60% 782,715 $148.2M Reduce -0.3%
MA Mastercard Inc. Class A 2.41% 260,577 $137.2M Add +14.6%
GOOG Alphabet Inc. Class C 2.15% 644,907 $122.8M Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 1.90% 1,389,694 $108.4M Add +13.7%
CMS CMS Energy Corp. 1.87% 1,598,991 $106.6M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.67% 186,323 $95.3M Reduce -11.9%
UNH Unitedhealth Group Inc. 1.66% 186,814 $94.5M Add +9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.56% 1,130,095 $88.9M Reduce -2.1%
TSLA Tesla Inc. 1.56% 220,019 $88.9M Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 1.22% 133,474 $69.4M Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.15% 611,200 $65.3M Add +24.4%
NFLX Netflix Inc. 1.08% 68,810 $61.3M Add +35.6%
JPM JPMorgan Chase & Co. 1.05% 249,315 $59.8M Reduce -0.8%
BKNG Booking Holdings Inc. 0.99% 11,362 $56.5M Reduce -4.4%
JNJ Johnson & Johnson 0.83% 328,245 $47.5M Add +2.6%
COST Costco Wholesale Corp. 0.78% 48,246 $44.2M Add +6.1%
WMT Walmart Inc. 0.77% 486,512 $44.0M Add +8.4%
APO Apollo Global Management Inc. 0.73% 250,692 $41.4M Add +0.4%
CSCO Cisco Systems Inc. 0.72% 691,755 $41.0M Add +49.8%
XOM Exxon Mobil Corp. 0.71% 377,543 $40.6M Add +43.3%
WCN Waste Connections Inc. 0.71% 234,602 $40.3M Add +56.9%
SJNK SS SPDR BB St Hi Yield ETF 0.65% 1,465,200 $37.0M Reduce -5.8%
SPGI S&P Global Inc. 0.64% 73,171 $36.4M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 62,077 $36.4M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.63% 240,086 $35.8M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.62% 501,651 $35.3M Reduce -4.3%
TMUS T-Mobile US Inc. 0.62% 159,473 $35.2M Reduce -15.7%
ARMK Aramark 0.59% 908,922 $33.9M Add +8.4%
CARR Carrier Global Corp. 0.58% 485,998 $33.2M Reduce -9.0%
PM Philip Morris International 0.52% 248,499 $29.9M Reduce -11.7%
WFC Wells Fargo & Co. 0.52% 425,467 $29.9M Add +860.0%
GE General Electric filed as GE AEROSPACE 0.51% 175,797 $29.3M Add +109.6%
SHW The Sherwin-Williams Co. 0.51% 85,663 $29.1M Add +0.4%
TDG Transdigm Group Inc. 0.49% 22,251 $28.2M Reduce -22.0%
QCOM Qualcomm Inc. 0.47% 174,672 $26.8M Add +2.7%
ISRG Intuitive Surgical Inc. 0.46% 49,795 $26.0M Add +5.3%
DHR Danaher Corp. 0.45% 111,176 $25.5M Add +8.5%
SO The Southern Co. 0.45% 308,529 $25.4M Reduce -4.8%
PEP Pepsico Inc. 0.43% 162,289 $24.7M Add +9.9%
ELV Elevance Health Inc. 0.42% 64,985 $24.0M Reduce -11.7%
CME Cme Group Inc. 0.40% 97,874 $22.7M Add +19.9%
AGG iShares Core U.S. Aggregate 0.38% 223,990 $21.7M No change
AMD Advanced Micro Devices 0.37% 174,914 $21.1M Reduce -25.6%
ADBE Adobe Inc. 0.37% 47,447 $21.1M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.36% 271,000 $20.5M New
CRM Salesforce Inc. 0.36% 60,907 $20.4M Add +566.7%
INTU Intuit Inc. 0.34% 30,930 $19.4M Add +5.7%
LLY Eli Lilly & Co. 0.33% 24,710 $19.1M Add +11.6%
TGT Target Corp. 0.33% 140,000 $18.9M Reduce -8.0%
CMCSA Comcast Corp. Class A 0.33% 503,013 $18.9M Add +11.2%
URI United Rentals Inc. 0.32% 26,269 $18.5M Reduce -2.6%
GILD Gilead Sciences Inc. 0.32% 199,882 $18.5M Add +14.2%
TXN Texas Instruments Inc. 0.32% 98,323 $18.4M Add +5.6%
SBUX Starbucks Corp. 0.32% 200,247 $18.3M Add +62.4%
IEMG iShares Core MSCI Emerging 0.31% 338,505 $17.7M Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.30% 57,006 $17.1M Add +78.7%
HD Home Depot Inc. 0.30% 43,623 $17.0M Reduce -4.0%
PG The Procter & Gamble Co. 0.29% 99,723 $16.7M Add +14.8%
AMAT Applied Materials Inc. 0.29% 101,883 $16.6M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 40,862 $16.5M Reduce -1.0%
HON Honeywell International Inc. 0.29% 72,551 $16.4M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 82,812 $16.4M Add +21.6%
BSX Boston Scientific Corp. 0.28% 180,367 $16.1M Add +6.4%
SNPS Synopsys Inc. 0.27% 31,947 $15.5M Reduce -13.0%
PANW Palo Alto Networks Inc. 0.27% 83,248 $15.1M Add +26.1%
AMGN Amgen Inc. 0.26% 57,938 $15.1M Add +5.8%
PYPL PayPal Holdings Inc. 0.26% 172,527 $14.7M Add +55.7%
FISV Fiserv Inc. 0.26% 70,917 $14.6M Add +6.3%
ORLY O'reilly Automotive Inc. 0.25% 12,212 $14.5M Reduce -8.8%
ADP Automatic Data Processing 0.25% 49,267 $14.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 118,917 $14.4M Add +125.3%
T AT&T Inc. 0.24% 605,263 $13.8M Add +158.4%
BA The Boeing Co. 0.24% 76,813 $13.6M Add +3525.0%
LRCX Lam Research Corp. 0.23% 182,320 $13.2M Add +26.8%
NOW ServiceNow Inc. 0.23% 12,372 $13.1M Reduce -32.5%
MRK Merck & Co. Inc. 0.23% 130,837 $13.0M Reduce -27.8%
SPHY SS SPDR P High Yield ETF 0.23% 550,000 $12.9M New
LULU Lululemon Athletica Inc. 0.22% 32,646 $12.5M Add +144.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 283,840 $12.5M Add +5.5%
EFA iShares MSCI Eafe ETF 0.22% 162,385 $12.3M Reduce -52.8%
KO The Coca-Cola Co. 0.21% 196,650 $12.2M Add +34.6%
APP AppLovin Corp. Class A 0.21% 36,437 $11.8M Add +351.5%
UAL United Airlines Holdings Inc. 0.21% 121,055 $11.8M New
ADI Analog Devices Inc. 0.21% 55,063 $11.7M Add +5.5%
TTWO Take-Two Interactive Softwre 0.20% 61,170 $11.3M Add +208.3%
MRVL Marvell Technology Inc. 0.19% 100,047 $11.1M Reduce -37.5%
MELI MercadoLibre Inc. 0.19% 6,476 $11.0M Add +6.4%
FTNT Fortinet Inc. 0.19% 114,776 $10.8M Add +32.9%
UNP Union Pacific Corp. 0.19% 46,932 $10.7M Reduce -45.5%
MDLZ Mondelez International Inc. Class A 0.19% 178,937 $10.7M Add +1.8%
ABT Abbott Laboratories 0.19% 94,343 $10.7M Add +15.7%
MU Micron Technology Inc. 0.18% 120,077 $10.1M Add +6.2%
TEAM Atlassian Corp. Class A 0.17% 40,999 $10.0M Add +85.1%
CTAS Cintas Corp. 0.17% 54,003 $9.9M Add +5.3%
GEV GE Vernova Inc. 0.17% 29,700 $9.8M Reduce -11.0%
AZN Astrazeneca PLC-Spons ADR 0.17% 148,153 $9.7M Add +4.9%
PH Parker Hannifin Corp. 0.17% 15,000 $9.5M Reduce -23.6%
DUK Duke Energy Corp. 0.17% 88,527 $9.5M Add +290.8%
VMC Vulcan Materials Co. 0.16% 36,450 $9.4M Add +42.5%
INTC Intel Corp. 0.16% 464,877 $9.3M Add +6.7%
KLAC KLA Corp. 0.16% 14,417 $9.1M Add +1.7%
APH Amphenol Corp. Class A 0.16% 127,739 $8.9M Add +14.6%
MS Morgan Stanley 0.15% 69,940 $8.8M Add +2754.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 25,205 $8.6M Add +6.3%
DASH DoorDash Inc. Class A 0.15% 50,907 $8.5M Add +29.8%
MAR Marriott International Class A 0.15% 29,952 $8.4M Add +4.4%
REGN Regeneron Pharmaceuticals 0.15% 11,648 $8.3M Reduce -11.7%
SNX TD Synnex Corp. 0.14% 69,580 $8.2M Reduce -13.8%
PDD PDD Holdings Inc. 0.14% 81,048 $7.9M Add +1.8%
SAP Sap SE-Sponsored ADR 0.14% 31,840 $7.8M New
TEVA Teva Pharmaceutical-SP ADR 0.14% 355,119 $7.8M Reduce -19.4%
WDAY Workday Inc. Class A 0.14% 30,080 $7.8M Reduce -54.7%
CEG Constellation Energy 0.13% 33,711 $7.5M Add +5.8%
BKLN Invesco Senior Loan ETF 0.13% 353,100 $7.4M No change
GTLB Gitlab Inc. Class A 0.13% 131,760 $7.4M New
VRSK Verisk Analytics Inc. 0.13% 26,892 $7.4M Reduce -0.6%
SE Sea Ltd.-ADR 0.13% 69,469 $7.4M Add +45.0%
UBER Uber Technologies Inc. 0.13% 119,391 $7.2M Reduce -41.2%
MMM 3M Co. 0.13% 55,250 $7.1M Add +1468.3%
SNOW Snowflake Inc. 0.12% 45,170 $7.0M New
ADSK Autodesk Inc. 0.12% 23,173 $6.8M Add +5.5%
CAT Caterpillar Inc. 0.12% 18,836 $6.8M Add +5.3%
PAYX Paychex Inc. 0.12% 48,555 $6.8M Add +22.5%
ETR Entergy Corp. 0.12% 89,563 $6.8M Add +405.1%
AME Ametek Inc. 0.12% 37,476 $6.8M Add +5.1%
CSX CSX Corp. 0.12% 207,855 $6.7M Reduce -28.2%
AEP American Electric Power 0.12% 71,651 $6.6M Reduce -1.6%
DELL Dell Technologies -C 0.11% 56,246 $6.5M Add +395.8%
BKR Baker Hughes Co. 0.11% 153,793 $6.3M Reduce -20.5%
ABNB Airbnb Inc. Class A 0.11% 46,657 $6.1M Add +4.0%
FAST Fastenal Co. 0.11% 85,150 $6.1M Reduce -0.8%
ROP Roper Technologies Inc. 0.11% 11,557 $6.0M Add +5.8%
MNST Monster Beverage Corp. 0.10% 113,866 $6.0M Add +5.8%
CPRT Copart Inc. 0.10% 103,854 $6.0M Reduce -1.7%
EA Electronic Arts Inc. 0.10% 40,466 $5.9M Reduce -8.1%
PCAR Paccar Inc. 0.10% 56,511 $5.9M Reduce -21.2%
EQT Eqt Corp. 0.10% 126,480 $5.8M New
JBL Jabil Inc. 0.10% 40,120 $5.8M Add +1293.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 19,725 $5.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 48,466 $5.7M Add +6.2%
IDXX Idexx Laboratories Inc. 0.10% 13,763 $5.7M Add +18.6%
BMY Bristol-Myers Squibb Co. 0.10% 98,732 $5.6M Add +28.6%
NARI Inari Medical Inc. 0.10% 109,130 $5.6M Add +4.5%
EME Emcor Group Inc. 0.10% 12,010 $5.5M Add +1090.3%
ROST Ross Stores Inc. 0.09% 35,759 $5.4M Reduce -26.5%
OKTA Okta Inc. 0.09% 68,214 $5.4M New
ODFL Old Dominion Freight Line 0.09% 29,891 $5.3M Reduce -11.1%
CHTR Charter Communications Inc. Class A 0.09% 15,326 $5.3M Add +5.3%
COHR Coherent Corp. 0.09% 55,340 $5.2M New
FANG Diamondback Energy Inc. 0.09% 31,472 $5.2M Add +17.6%
RTX RTX Corp. 0.09% 44,535 $5.2M Add +104.8%
HOOD Robinhood Markets Inc. Class A 0.09% 136,910 $5.1M New
SCYB Schwab High Yield Bond ETF 0.09% 194,000 $5.1M New
GEHC GE Healthcare Technology 0.09% 64,538 $5.0M Add +38.6%
AXON Axon Enterprise Inc. 0.09% 8,219 $4.9M New
MO Altria Group Inc. 0.09% 92,651 $4.8M Reduce -0.1%
DDOG Datadog Inc. Class A 0.08% 33,759 $4.8M Add +6.5%
CL Colgate-Palmolive Co. 0.08% 52,930 $4.8M Add +16.8%
ANET Arista Networks Inc. 0.08% 43,008 $4.8M Add +39.4%
BLK BlackRock Inc. 0.08% 4,625 $4.7M Add +14.4%
EOG EOG Resources Inc. 0.08% 38,512 $4.7M Add +3.5%
AMT American Tower Corp. 0.08% 25,700 $4.7M Reduce -12.3%
KDP Keurig Dr Pepper Inc. 0.08% 146,205 $4.7M Add +5.8%
GM General Motors Co. 0.08% 87,463 $4.7M New
LOW Lowe's Cos Inc. 0.08% 18,582 $4.6M Add +24.6%
HCA HCA Healthcare Inc. 0.08% 14,924 $4.5M Add +106.6%
MSCI MSCI Inc. 0.08% 7,258 $4.4M Add +33.0%
XEL Xcel Energy Inc. 0.07% 61,894 $4.2M Add +8.9%
VST Vistra Corp. 0.07% 29,945 $4.1M Reduce -11.8%
MCO Moody's Corp. 0.07% 8,713 $4.1M Reduce -19.6%
CTSH Cognizant Tech Solutions-A 0.07% 53,442 $4.1M Reduce -3.6%
EXAS Exact Sciences Corp. 0.07% 72,752 $4.1M Add +4.5%
EXC Exelon Corp. 0.07% 108,306 $4.1M Add +6.2%
PGR Progressive Corp. 0.07% 16,863 $4.0M Add +11.0%
KHC The Kraft Heinz Co. 0.07% 130,331 $4.0M Reduce -29.9%
MET Metlife Inc. 0.07% 47,515 $3.9M Reduce -5.1%
CCL Carnival Corp. 0.07% 154,255 $3.8M Reduce -13.5%
EMB iShares JP Morgan Usd Emergi 0.06% 41,201 $3.7M Reduce -0.8%
TRV The Travelers Cos Inc. 0.06% 14,806 $3.6M Add +91.1%
KMB Kimberly-Clark Corp. 0.06% 26,986 $3.5M Add +10.7%
GIS General Mills Inc. 0.06% 54,537 $3.5M Add +920.7%
ARGX Argenx SE - ADR 0.06% 5,640 $3.5M Add +5.0%
ZTS Zoetis Inc. 0.06% 21,161 $3.4M Reduce -17.0%
DXCM Dexcom Inc. 0.06% 44,280 $3.4M Reduce -7.9%
ALL Allstate Corp. 0.06% 17,732 $3.4M Reduce -0.3%
DAL Delta Air Lines Inc. 0.06% 56,384 $3.4M Reduce -7.6%
SYY Sysco Corp. 0.06% 43,680 $3.3M Add +77.3%
MCHP Microchip Technology Inc. 0.06% 57,881 $3.3M Add +5.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 187,520 $3.3M No change
AXP American Express Co. 0.06% 11,015 $3.3M Reduce -37.0%
WAB Wabtec Corp. 0.06% 17,095 $3.2M Reduce -8.2%
ANSS Ansys Inc. 0.06% 9,425 $3.2M Add +5.8%
CSGP Costar Group Inc. 0.06% 44,187 $3.2M Add +5.8%
SYK Stryker Corp. 0.05% 8,373 $3.0M Add +379.8%
ZS Zscaler Inc. 0.05% 16,537 $3.0M Add +7.3%
ON On Semiconductor 0.05% 45,894 $2.9M Add +5.1%
ABBV Abbvie Inc. 0.05% 16,225 $2.9M Reduce -28.6%
NTAP Netapp Inc. 0.05% 24,818 $2.9M Add +5.5%
WBD Warner Bros Discovery Inc. 0.05% 264,414 $2.8M Add +5.8%
SYF Synchrony Financial 0.05% 42,859 $2.8M Reduce -19.6%
CLX Clorox Company 0.05% 17,042 $2.8M New
HPE Hewlett Packard Enterprise 0.05% 127,963 $2.7M Reduce -25.0%
PCG P G & E Corp. 0.05% 134,370 $2.7M Add +326.0%
KR Kroger Co. 0.05% 43,370 $2.7M Reduce -12.9%
CDW CDW Corp. 0.05% 15,024 $2.6M Add +10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 67,773 $2.6M Add +45.8%
WMB Williams Cos Inc. 0.05% 47,479 $2.6M Add +49.9%
HIG Hartford Insurance Group Inc. 0.04% 22,738 $2.5M Reduce -0.5%
LEGN Legend Biotech Corp.-ADR 0.04% 76,380 $2.5M New
RF Regions Financial Corp. 0.04% 103,178 $2.4M Add +72.5%
EXPE Expedia Group Inc. 0.04% 12,948 $2.4M Add +75.2%
BIIB Biogen Inc. 0.04% 15,706 $2.4M Add +5.8%
FITB Fifth Third Bancorp 0.04% 56,755 $2.4M Add +578.8%
HWM Howmet Aerospace Inc. 0.04% 21,803 $2.4M Reduce -5.8%
FOXA Fox Corp. Class A 0.04% 47,997 $2.3M Add +184.0%
STZ Constellation Brands Inc. Class A 0.04% 10,401 $2.3M Add +331.4%
HAL Halliburton Co. 0.04% 83,601 $2.3M Reduce -8.0%
MRSH Marsh & McLennan Cos 0.04% 10,644 $2.3M Add +34.1%
FIS Fidelity National Info Serv 0.04% 27,731 $2.2M Add +20.3%
DECK Deckers Outdoor Corp. 0.04% 10,959 $2.2M Reduce -28.7%
MAS Masco Corp. 0.04% 30,451 $2.2M Add +22.8%
LDOS Leidos Holdings Inc. 0.04% 15,317 $2.2M Add +134.1%
UHS Universal Health Services-B 0.04% 11,996 $2.2M Add +26.8%
IT Gartner Inc. 0.04% 4,392 $2.1M Add +10.4%
AAXJ iShares MSCI All Country Asi 0.04% 29,332 $2.1M Reduce -41.0%
RL Ralph Lauren Corp. 0.04% 9,054 $2.1M Reduce -21.4%
MSI Motorola Solutions Inc. 0.04% 4,508 $2.1M Reduce -1.6%
COP Conocophillips 0.04% 20,583 $2.0M Reduce -15.4%
ITW Illinois Tool Works 0.04% 8,012 $2.0M Reduce -10.8%
BBY Best Buy Co. Inc. 0.04% 23,379 $2.0M Add +539.3%
ECL Ecolab Inc. 0.03% 8,476 $2.0M Add +5.8%
VTRS Viatris Inc. 0.03% 158,333 $2.0M Add +6575.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 6,728 $1.9M New
SNA Snap-on Inc. 0.03% 5,708 $1.9M Reduce -21.7%
VRT Vertiv Holdings Co. Class A 0.03% 16,980 $1.9M Add +33.0%
EXE Expand Energy Corp. 0.03% 19,000 $1.9M New
FICO Fair Isaac Corp. 0.03% 943 $1.9M Add +14.2%
MDB Mongodb Inc. 0.03% 7,962 $1.9M Reduce -76.0%
AOS Smith (a.o.) Corp. 0.03% 26,816 $1.8M Add +174.4%
NRG NRG Energy Inc. 0.03% 20,070 $1.8M Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 23,416 $1.8M Add +117.1%
SBAC SBA Communications Corp. 0.03% 8,828 $1.8M Add +15.3%
SPG Simon Property Group Inc. 0.03% 10,380 $1.8M Reduce -4.4%
DFS Discover Financial Services 0.03% 10,039 $1.7M Reduce -19.4%
HPQ HP Inc. 0.03% 52,366 $1.7M Add +5.7%
ARM Arm Holdings PLC-ADR 0.03% 13,805 $1.7M Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,602 $1.7M Reduce -13.1%
PSA Public Storage 0.03% 5,552 $1.7M Add +33.8%
BWA Borgwarner Inc. 0.03% 51,937 $1.7M Add +489.4%
CAH Cardinal Health Inc. 0.03% 13,940 $1.6M Reduce -49.0%
RMD Resmed Inc. 0.03% 7,172 $1.6M Add +24.9%
TRGP Targa Resources Corp. 0.03% 9,101 $1.6M Reduce -11.3%
GDDY GoDaddy Inc. Class A 0.03% 8,150 $1.6M Reduce -15.7%
AFL Aflac Inc. 0.03% 15,471 $1.6M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.03% 20,845 $1.6M Add +17.5%
KEY Keycorp 0.03% 92,192 $1.6M Add +34.9%
PEG Public Service Enterprise GP 0.03% 18,472 $1.6M Add +19.0%
PPG PPG Industries Inc. 0.03% 12,947 $1.5M Add +16.3%
K Kellanova 0.03% 18,878 $1.5M Add +173.8%
MTCH Match Group Inc. 0.03% 45,687 $1.5M Add +32.6%
LMT Lockheed Martin Corp. 0.03% 3,047 $1.5M Reduce -34.6%
MTD Mettler-Toledo International 0.03% 1,199 $1.5M Add +40.7%
COR Cencora Inc. 0.02% 6,210 $1.4M Reduce -12.4%
JNPR Juniper Networks Inc. 0.02% 36,836 $1.4M Reduce -7.2%
NEE Nextera Energy Inc. 0.02% 19,209 $1.4M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 13,026 $1.4M Add +18.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,597 $1.3M Add +320.4%
GL Globe Life Inc. 0.02% 11,892 $1.3M Add +312.9%
HSY The Hershey Co. 0.02% 7,808 $1.3M Add +325.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,329 $1.3M Add +316.1%
CGON CG Oncology Inc. 0.02% 45,890 $1.3M New
J Jacobs Solutions Inc. 0.02% 9,531 $1.3M New
RJF Raymond James Financial Inc. 0.02% 8,132 $1.3M Add +187.2%
PODD Insulet Corp. 0.02% 4,756 $1.2M Add +131.1%
ROL Rollins Inc. 0.02% 26,410 $1.2M Reduce -28.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 20,785 $1.2M Reduce -21.4%
EIX Edison International 0.02% 15,062 $1.2M Add +31.4%
TXT Textron Inc. 0.02% 15,705 $1.2M Add +339.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 5,397 $1.2M Add +152.0%
CAG Conagra Brands Inc. 0.02% 42,081 $1.2M Add +10.8%
MKTX Marketaxess Holdings Inc. 0.02% 5,102 $1.2M New
AVB Avalonbay Communities Inc. 0.02% 5,213 $1.1M Add +27.4%
PPL PPL Corp. 0.02% 35,146 $1.1M Add +14.5%
WEC WEC Energy Group Inc. 0.02% 11,895 $1.1M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,888 $1.1M Reduce -18.3%
EWJ iShares MSCI Japan ETF 0.02% 16,631 $1.1M Reduce -45.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,505 $1.1M New
VRSN Verisign Inc. 0.02% 5,247 $1.1M Reduce -59.5%
CPAY Corpay Inc. 0.02% 3,190 $1.1M Add +14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 12,400 $1.1M New
SCHW Schwab (charles) Corp. 0.02% 13,812 $1.0M Add +77.2%
HST Host Hotels & Resorts Inc. 0.02% 57,368 $1.0M Reduce -8.2%
AMP Ameriprise Financial Inc. 0.02% 1,853 $987K Reduce -49.6%
LNG Cheniere Energy Inc. 0.02% 4,540 $976K Reduce -6.0%
HOLX Hologic Inc. 0.02% 13,398 $966K Add +49.7%
PNC PNC Financial Services Group 0.02% 4,713 $909K Reduce -65.9%
PKG Packaging Corp. of America 0.02% 3,956 $891K Reduce -20.3%
DOC Healthpeak Properties Inc. 0.02% 42,999 $872K Add +33.6%
LEN Lennar Corp. Class A 0.02% 6,396 $872K Add +193.9%
NTRS Northern Trust Corp. 0.02% 8,509 $872K Add +6.8%
DVA Davita Inc. 0.02% 5,806 $868K Reduce -12.8%
TAP Molson Coors Beverage Co. Class B 0.01% 14,789 $848K Reduce -20.8%
FFIV F5 Inc. 0.01% 3,365 $846K Reduce -22.7%
UPS United Parcel Service Class B 0.01% 6,703 $845K Add +35.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,088 $836K Add +4.9%
CPT Camden Property Trust 0.01% 7,139 $828K Add +35.4%
ILMN Illumina Inc. 0.01% 6,157 $823K Reduce -84.2%
COF Capital One Financial Corp. 0.01% 4,563 $814K New
PRU Prudential Financial Inc. 0.01% 6,809 $807K Add +291.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 32,600 $805K Reduce -12.4%
EFX Equifax Inc. 0.01% 3,147 $802K No change
UDR Udr Inc. 0.01% 18,156 $788K Add +24.4%
PINS Pinterest Inc. Class A 0.01% 26,980 $782K New
CI The Cigna Group 0.01% 2,753 $760K Reduce -80.0%
ITRI Itron Inc. 0.01% 6,900 $749K No change
GEN Gen Digital Inc. 0.01% 27,075 $741K Reduce -23.9%
APA Apa Corp. 0.01% 30,949 $715K Add +187.9%
EMN Eastman Chemical Co. 0.01% 7,708 $704K Add +42.0%
DOCU Docusign Inc. 0.01% 7,555 $679K Reduce -19.3%
KKR KKR & Co. Inc. 0.01% 4,530 $670K No change
CINF Cincinnati Financial Corp. 0.01% 4,504 $647K New
KMI Kinder Morgan Inc. 0.01% 22,483 $616K Reduce -14.8%
CVX Chevron Corp. 0.01% 4,210 $610K Reduce -60.2%
GNRC Generac Holdings Inc. 0.01% 3,812 $591K Add +82.0%
VTR Ventas Inc. 0.01% 9,904 $583K New
A Agilent Technologies Inc. 0.01% 4,142 $556K Reduce -85.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,919 $548K Add +8.2%
BDX Becton Dickinson and Co. 0.01% 2,405 $546K Reduce -42.0%
DPZ Domino's Pizza Inc. 0.01% 1,285 $539K Reduce -69.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,156 $533K Reduce -76.6%
TOST Toast Inc. Class A 0.01% 14,344 $523K Add +22.5%
AIZ Assurant Inc. 0.01% 2,404 $513K Reduce -34.4%
APD Air Products & Chemicals Inc. 0.01% 1,751 $508K No change
EPAM Epam Systems Inc. 0.01% 2,159 $505K Reduce -41.6%
PFE Pfizer Inc. 0.01% 18,481 $490K No change
EBAY eBay Inc. 0.01% 7,415 $459K Reduce -57.9%
CCK Crown Holdings Inc. 0.01% 5,530 $457K Add +3.8%
L Loews Corp. 0.01% 5,360 $454K Add +16.0%
RSG Republic Services Inc. 0.01% 2,200 $443K Reduce -78.9%
EWC iShares MSCI Canada ETF 0.01% 10,970 $442K Reduce -7.8%
HDB HDFC Bank Ltd.-ADR 0.01% 6,737 $430K Add +14.7%
LII Lennox International Inc. 0.01% 701 $427K Reduce -3.3%
NTNX Nutanix Inc. Class A 0.01% 6,791 $415K New
OVV Ovintiv Inc. 0.01% 10,185 $412K New
RRX Regal Rexnord Corp. 0.01% 2,626 $407K No change
GD General Dynamics Corp. 0.01% 1,532 $404K No change
NKE Nike Inc. Class B 0.01% 5,016 $380K Reduce -83.0%
USFD US Foods Holding Corp. 0.01% 5,540 $374K Add +11.8%
WAT Waters Corp. 0.01% 999 $371K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,133 $364K No change
CRL Charles River Laboratories 0.01% 1,950 $360K Reduce -91.5%
EQH Equitable Holdings Inc. 0.01% 7,559 $357K Add +2.0%
TYL Tyler Technologies Inc. 0.01% 616 $355K No change
BAH Booz Allen Hamilton Holdings 0.01% 2,752 $354K New
REG Regency Centers Corp. 0.01% 4,761 $352K New
CSL Carlisle Cos Inc. 0.01% 929 $343K Add +7.3%
CP Canadian Pacific Kansas City 0.01% 4,636 $336K No change
BBD Banco Bradesco-ADR 0.01% 173,553 $331K Add +14.4%
CTVA Corteva Inc. 0.01% 5,745 $327K No change
MANH Manhattan Associates Inc. 0.01% 1,192 $322K Add +2.8%
FOX Fox Corp. Class B 0.01% 6,801 $311K Add +5.4%
SWK Stanley Black & Decker Inc. 0.01% 3,875 $311K Reduce -52.9%
VZ Verizon Communications Inc. 0.01% 7,780 $311K Reduce -69.4%
TW Tradeweb Markets Inc. Class A 0.01% 2,335 $306K New
MLM Martin Marietta Materials 0.01% 570 $294K No change
H Hyatt Hotels Corp. Class A 0.01% 1,868 $293K Add +452.7%
VLO Valero Energy Corp. 0.01% 2,387 $293K Reduce -83.3%
MAA Mid-America Apartment Comm 0.01% 1,870 $289K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,966 $284K No change
NDSN Nordson Corp. 0.00% 1,349 $282K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,300 $280K Reduce -94.0%
EWA iShares MSCI Australia ETF 0.00% 11,476 $274K Reduce -48.5%
TWLO Twilio Inc. Class A 0.00% 2,513 $272K Reduce -71.1%
TFX Teleflex Inc. 0.00% 1,448 $258K New
ELS Equity Lifestyle Properties 0.00% 3,800 $253K Add +7.2%
CMG Chipotle Mexican Grill Inc. 0.00% 4,130 $249K Reduce -51.9%
NVR NVR Inc. 0.00% 30 $245K Reduce -94.9%
WPC WP Carey Inc. 0.00% 4,370 $238K New
KVUE Kenvue Inc. 0.00% 11,035 $236K No change
TFII Tfi International Inc. 0.00% 1,710 $231K Reduce -94.8%
IQV Iqvia Holdings Inc. 0.00% 1,160 $228K Reduce -94.6%
CRC California Resources Corp. 0.00% 4,220 $219K Reduce -13.3%
FRT Federal Realty Invs Trust 0.00% 1,921 $215K Reduce -2.3%
FTI Technipfmc PLC 0.00% 7,391 $214K New
RPM RPM International Inc. 0.00% 1,730 $213K Reduce -5.3%
BLDR Builders Firstsource Inc. 0.00% 1,480 $212K Reduce -96.2%
EQIX Equinix Inc. 0.00% 220 $207K No change
FCX Freeport-McMoran Inc. 0.00% 5,210 $198K Reduce -94.9%
HTHT H World Group Ltd.-ADR 0.00% 5,941 $196K New
HUBS HubSpot Inc. 0.00% 270 $188K Reduce -35.6%
SEIC Sei Investments Company 0.00% 1,633 $135K Reduce -3.5%
AFG American Financial Group Inc. 0.00% 926 $127K Reduce -0.4%
GGG Graco Inc. 0.00% 1,410 $119K Reduce -37.4%
BRO Brown & Brown Inc. 0.00% 1,159 $118K Reduce -64.5%
TLT iShares 20+ Year Treasury BD 0.00% 1,343 $117K Reduce -97.2%
CNC Centene Corp. 0.00% 1,850 $112K Reduce -95.9%
OXY Occidental Petroleum Corp. 0.00% 2,040 $101K Reduce -76.6%
AES AES Corp. 0.00% 7,510 $97K No change
NWS News Corp. Class B 0.00% 3,195 $97K Add +13.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 2,415 $93K New
BX Blackstone Inc. 0.00% 513 $88K New
TAL Tal Education Group- ADR 0.00% 7,913 $79K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,738 $77K Add +1.5%
SWKS Skyworks Solutions Inc. 0.00% 309 $27K Reduce -96.8%
YUMC Yum China Holdings Inc. 0.00% 432 $21K Reduce -93.5%
DOV Dover Corp. 0.00% 11 $2K Reduce -99.8%
VLTO Veralto Corp. 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

LIN Linde PLC Sold out 0.00% −1.48
AVGO Broadcom Inc. Reduce -41.0% 3.32% −0.87
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.84
ACN Accenture PLC Class A Sold out 0.00% −0.66
AMD Advanced Micro Devices Reduce -25.6% 0.37% −0.31
EFA iShares MSCI Eafe ETF Reduce -52.8% 0.22% −0.29
CRH CRH PLC Sold out 0.00% −0.28
ELV Elevance Health Inc. Reduce -11.7% 0.42% −0.25
TDG Transdigm Group Inc. Reduce -22.0% 0.49% −0.22
UNP Union Pacific Corp. Reduce -45.5% 0.19% −0.18
CARR Carrier Global Corp. Reduce -9.0% 0.58% −0.17
ARES Ares Management Corp. Class A Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -6.9% 3.28% −0.17
NXPI NXP Semiconductors NV Sold out 0.00% −0.16
WDAY Workday Inc. Class A Reduce -54.7% 0.14% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.15
UBER Uber Technologies Inc. Reduce -41.2% 0.13% −0.14
CB Chubb Ltd. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -11.9% 1.67% −0.14
MRK Merck & Co. Inc. Reduce -27.8% 0.23% −0.13
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.13
BLDR Builders Firstsource Inc. Reduce -96.2% 0.00% −0.13
CLS Celestica Inc. Sold out 0.00% −0.13
MDB Mongodb Inc. Reduce -76.0% 0.03% −0.12
W Wayfair Inc. Class A Sold out 0.00% −0.12
JCI Johnson Controls Internation Sold out 0.00% −0.11
MDT Medtronic PLC Sold out 0.00% −0.11
EMR Emerson Electric Co. Sold out 0.00% −0.11
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.10
MNDY Monday.com Ltd. Sold out 0.00% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 0.62% −0.10
REGN Regeneron Pharmaceuticals Reduce -11.7% 0.15% −0.10
NVR NVR Inc. Reduce -94.9% 0.00% −0.10
ICE Intercontinental Exchange Inc. Reduce -6.1% 0.63% −0.09
CCJ Cameco Corp. Sold out 0.00% −0.09
FSLR First Solar Inc. Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Reduce -94.9% 0.00% −0.09
IQV Iqvia Holdings Inc. Reduce -94.6% 0.00% −0.09
LAMR Lamar Advertising Co. Class A Reduce -94.0% 0.00% −0.09
TGT Target Corp. Reduce -8.0% 0.33% −0.08
DT Dynatrace Inc. Sold out 0.00% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Reduce -97.2% 0.00% −0.08
HUM Humana Inc. Sold out 0.00% −0.08
PM Philip Morris International Reduce -11.7% 0.52% −0.08
TFII Tfi International Inc. Reduce -94.8% 0.00% −0.08
ILMN Illumina Inc. Reduce -84.2% 0.01% −0.07
CRL Charles River Laboratories Reduce -91.5% 0.01% −0.07
CI The Cigna Group Reduce -80.0% 0.01% −0.07
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +5.4% 5.53% +1.07
NVDA Nvidia Corp. Add +10.2% 5.90% +1.05
WFC Wells Fargo & Co. Add +860.0% 0.52% +0.48
NFLX Netflix Inc. Add +35.6% 1.08% +0.44
MA Mastercard Inc. Class A Add +14.6% 2.41% +0.43
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +3.0% 2.15% +0.32
CRM Salesforce Inc. Add +566.7% 0.36% +0.31
CSCO Cisco Systems Inc. Add +49.8% 0.72% +0.29
MSFT Microsoft Corp. Add +6.2% 6.86% +0.26
GE General Electric Add +109.6% 0.51% +0.24
WCN Waste Connections Inc. Add +56.9% 0.71% +0.24
BA The Boeing Co. Add +3525.0% 0.24% +0.23
SPHY SS SPDR P High Yield ETF New 0.23% +0.23
UAL United Airlines Holdings Inc. New 0.21% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +13.7% 1.90% +0.20
APP AppLovin Corp. Class A Add +351.5% 0.21% +0.19
APO Apollo Global Management Inc. Add +0.4% 0.73% +0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +24.4% 1.15% +0.17
XOM Exxon Mobil Corp. Add +43.3% 0.71% +0.17
LULU Lululemon Athletica Inc. Add +144.2% 0.22% +0.16
T AT&T Inc. Add +158.4% 0.24% +0.15
MS Morgan Stanley Add +2754.7% 0.15% +0.15
CDNS Cadence Design SYS Inc. Add +78.7% 0.30% +0.15
TTWO Take-Two Interactive Softwre Add +208.3% 0.20% +0.14
TJX TJX Companies Inc. Add +125.3% 0.25% +0.14
SAP Sap SE-Sponsored ADR New 0.14% +0.14
WMT Walmart Inc. Add +8.4% 0.77% +0.13
GTLB Gitlab Inc. Class A New 0.13% +0.13
SNOW Snowflake Inc. New 0.12% +0.12
DUK Duke Energy Corp. Add +290.8% 0.17% +0.12
MMM 3M Co. Add +1468.3% 0.13% +0.12
TEAM Atlassian Corp. Class A Add +85.1% 0.17% +0.11
SBUX Starbucks Corp. Add +62.4% 0.32% +0.11
PYPL PayPal Holdings Inc. Add +55.7% 0.26% +0.11
EQT Eqt Corp. New 0.10% +0.10
MSTR Strategy Inc. New 0.10% +0.10
ETR Entergy Corp. Add +405.1% 0.12% +0.10
JBL Jabil Inc. Add +1293.5% 0.10% +0.10
OKTA Okta Inc. New 0.09% +0.09
COHR Coherent Corp. New 0.09% +0.09
DELL Dell Technologies -C Add +395.8% 0.11% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
SCYB Schwab High Yield Bond ETF New 0.09% +0.09
EME Emcor Group Inc. Add +1090.3% 0.10% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
CME Cme Group Inc. Add +19.9% 0.40% +0.08
GM General Motors Co. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +21.6% 0.29% +0.08
FTNT Fortinet Inc. Add +32.9% 0.19% +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