iA Global Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), iA Global Asset Management Inc. reported 428 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2024, it opened 62 new positions, sold out of 48, added to 201 and reduced 150. The biggest buy was a new position in Linde (LIN) and the biggest sale Broadcom (AVGO, shares −16%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$5.8B (Q1 2025)
SEC Filing
0001641172-25-009379 ↗ filed May 9, 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 Q4 2024 Q1 2025: $5.8B $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 428 stocks · $5.8B

MSFT Microsoft Corp. 6.10% 943,938 $354.3M Add +1.8%
AAPL Apple Inc. 5.16% 1,349,619 $299.8M Add +4.1%
AMZN Amazon.com Inc. 4.58% 1,397,755 $265.9M Reduce -2.7%
NVDA Nvidia Corp. 4.57% 2,452,129 $265.8M Reduce -2.1%
META Meta Platforms Inc. Class A 2.82% 283,962 $163.7M Reduce -11.2%
V Visa Inc. Class A 2.51% 415,884 $145.8M Reduce -15.0%
LIN Linde PLC 2.49% 310,350 $144.5M New
GOOGL Alphabet Inc. Class A 2.22% 834,830 $129.1M Add +6.7%
GOOG Alphabet Inc. Class C 2.17% 808,446 $126.3M Add +25.4%
MA Mastercard Inc. Class A 2.10% 222,799 $122.1M Reduce -14.5%
UNH Unitedhealth Group Inc. 2.03% 225,724 $118.2M Add +20.8%
VCSH Vanguard S/T Corp. Bond ETF 1.99% 1,464,352 $115.6M Add +5.4%
AVGO Broadcom Inc. 1.97% 682,726 $114.3M Reduce -16.4%
CMS CMS Energy Corp. 1.84% 1,421,557 $106.8M Reduce -11.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.50% 1,104,618 $87.1M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.45% 179,121 $84.0M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 1.38% 161,555 $80.4M Add +21.0%
AGG iShares Core U.S. Aggregate 1.29% 759,787 $75.2M Add +239.2%
JPM JPMorgan Chase & Co. 1.29% 305,422 $74.9M Add +22.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.24% 661,200 $71.9M Add +8.2%
NFLX Netflix Inc. 1.08% 67,367 $62.8M Reduce -2.1%
WCN Waste Connections Inc. 1.06% 315,162 $61.5M Add +34.3%
CME Cme Group Inc. 1.03% 226,086 $60.0M Add +131.0%
JNJ Johnson & Johnson 1.02% 356,782 $59.2M Add +8.7%
COST Costco Wholesale Corp. 1.01% 62,180 $58.8M Add +28.9%
GE General Electric filed as GE AEROSPACE 0.92% 266,741 $53.4M Add +51.7%
WFC Wells Fargo & Co. 0.89% 724,163 $52.0M Add +70.2%
PM Philip Morris International 0.83% 303,465 $48.2M Add +22.1%
TSLA Tesla Inc. 0.81% 182,103 $47.2M Reduce -17.2%
CSCO Cisco Systems Inc. 0.76% 719,827 $44.4M Add +4.1%
SPGI S&P Global Inc. 0.74% 84,329 $42.8M Add +15.3%
UBER Uber Technologies Inc. 0.72% 571,637 $41.6M Add +378.8%
TMUS T-Mobile US Inc. 0.69% 150,382 $40.1M Reduce -5.7%
ICE Intercontinental Exchange Inc. 0.69% 230,871 $39.8M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.65% 499,135 $37.8M Reduce -0.5%
UNP Union Pacific Corp. 0.63% 155,401 $36.7M Add +231.1%
WMT Walmart Inc. 0.62% 412,585 $36.2M Reduce -15.2%
TDG Transdigm Group Inc. 0.62% 26,175 $36.2M Add +17.6%
APO Apollo Global Management Inc. 0.61% 258,912 $35.5M Add +3.3%
ARMK Aramark 0.60% 1,003,581 $34.6M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 59,973 $33.5M Reduce -3.4%
QCOM Qualcomm Inc. 0.55% 208,695 $32.1M Add +19.5%
XOM Exxon Mobil Corp. 0.55% 268,749 $32.0M Reduce -28.8%
CARR Carrier Global Corp. 0.53% 485,998 $30.8M No change
BKNG Booking Holdings Inc. 0.51% 6,445 $29.7M Reduce -43.3%
SHW The Sherwin-Williams Co. 0.50% 82,690 $28.9M Reduce -3.5%
PEP Pepsico Inc. 0.48% 185,512 $27.8M Add +14.3%
ISRG Intuitive Surgical Inc. 0.43% 50,916 $25.2M Add +2.3%
DHR Danaher Corp. 0.42% 119,995 $24.6M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.41% 283,142 $23.9M Add +4.5%
SPHY SS SPDR P High Yield ETF 0.40% 995,570 $23.3M Add +81.0%
EFA iShares MSCI Eafe ETF 0.38% 272,084 $22.2M Add +67.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 531,840 $22.2M Add +87.4%
ADBE Adobe Inc. 0.38% 56,958 $21.8M Add +20.1%
GILD Gilead Sciences Inc. 0.37% 192,547 $21.6M Reduce -3.7%
ACN Accenture PLC Class A 0.37% 68,671 $21.4M New
CMCSA Comcast Corp. Class A 0.36% 568,912 $21.0M Add +13.1%
LLY Eli Lilly & Co. 0.35% 24,530 $20.3M Reduce -0.7%
SO The Southern Co. 0.35% 218,748 $20.1M Reduce -29.1%
DUK Duke Energy Corp. 0.34% 160,664 $19.6M Add +81.5%
INTU Intuit Inc. 0.33% 31,363 $19.3M Add +1.4%
AMGN Amgen Inc. 0.33% 61,017 $19.0M Add +5.3%
TXN Texas Instruments Inc. 0.32% 102,327 $18.4M Add +4.1%
AMD Advanced Micro Devices 0.32% 178,379 $18.3M Add +2.0%
IEMG iShares Core MSCI Emerging 0.31% 338,505 $18.3M No change
INTC Intel Corp. 0.30% 770,568 $17.5M Add +65.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 141,363 $17.2M Add +18.9%
VRTX Vertex Pharmaceuticals Inc. 0.29% 35,324 $17.1M Reduce -13.6%
APP AppLovin Corp. Class A 0.29% 64,535 $17.1M Add +77.1%
FISV Fiserv Inc. 0.29% 76,239 $16.8M Add +7.5%
T AT&T Inc. 0.28% 581,452 $16.4M Reduce -3.9%
BSX Boston Scientific Corp. 0.28% 162,731 $16.4M Reduce -9.8%
VRSK Verisk Analytics Inc. 0.28% 54,104 $16.1M Add +101.2%
TGT Target Corp. 0.27% 151,345 $15.8M Add +8.1%
CL Colgate-Palmolive Co. 0.26% 163,044 $15.3M Add +208.0%
ADP Automatic Data Processing 0.26% 49,854 $15.2M Add +1.2%
PG The Procter & Gamble Co. 0.26% 88,973 $15.2M Reduce -10.8%
HON Honeywell International Inc. 0.26% 71,541 $15.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.26% 63,652 $14.8M Add +242.6%
AMAT Applied Materials Inc. 0.25% 101,561 $14.7M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.25% 58,732 $14.3M Add +451.8%
SNPS Synopsys Inc. 0.24% 32,660 $14.0M Add +2.2%
PYPL PayPal Holdings Inc. 0.24% 210,611 $13.7M Add +22.1%
KO The Coca-Cola Co. 0.23% 189,620 $13.6M Reduce -3.6%
MELI MercadoLibre Inc. 0.22% 6,589 $12.9M Add +1.7%
MU Micron Technology Inc. 0.22% 144,256 $12.5M Add +20.1%
PANW Palo Alto Networks Inc. 0.21% 72,882 $12.4M Reduce -12.4%
SBUX Starbucks Corp. 0.21% 125,037 $12.3M Reduce -37.6%
REGN Regeneron Pharmaceuticals 0.21% 19,234 $12.2M Add +65.1%
TEAM Atlassian Corp. Class A 0.21% 57,481 $12.2M Add +40.2%
TTEK Tetra Tech Inc. 0.21% 416,789 $12.2M New
PH Parker Hannifin Corp. 0.21% 19,729 $12.0M Add +31.5%
TT Trane Technologies PLC 0.20% 34,921 $11.8M New
TSM Taiwan Semiconductor-SP ADR 0.20% 70,828 $11.8M Reduce -14.5%
HD Home Depot Inc. 0.20% 31,601 $11.6M Reduce -27.6%
CTAS Cintas Corp. 0.20% 56,270 $11.6M Add +4.2%
TTWO Take-Two Interactive Softwre 0.20% 55,678 $11.5M Reduce -9.0%
ABT Abbott Laboratories 0.19% 85,144 $11.3M Reduce -9.8%
ADI Analog Devices Inc. 0.19% 54,596 $11.0M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.19% 148,868 $10.9M Add +0.5%
LRCX Lam Research Corp. 0.18% 145,884 $10.6M Reduce -20.0%
MCD McDonald's Corp. 0.18% 33,530 $10.5M New
MRK Merck & Co. Inc. 0.18% 114,785 $10.3M Reduce -12.3%
ETR Entergy Corp. 0.17% 116,996 $10.0M Add +30.6%
MDLZ Mondelez International Inc. Class A 0.17% 147,055 $10.0M Reduce -17.8%
KLAC KLA Corp. 0.17% 14,627 $9.9M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 28,780 $9.9M New
FTNT Fortinet Inc. 0.17% 102,948 $9.9M Reduce -10.3%
DE Deere & Co. 0.17% 20,840 $9.8M New
PDD PDD Holdings Inc. 0.17% 82,267 $9.7M Add +1.5%
ORLY O'reilly Automotive Inc. 0.16% 6,674 $9.6M Reduce -45.4%
DASH DoorDash Inc. Class A 0.16% 51,883 $9.5M Add +1.9%
SE Sea Ltd.-ADR 0.16% 71,207 $9.3M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 25,741 $9.1M Add +2.1%
ARCC Ares Capital Corp. 0.16% 408,569 $9.1M New
TPR Tapestry Inc. 0.15% 122,768 $8.6M New
MMM 3M Co. 0.15% 58,060 $8.5M Add +5.1%
VMC Vulcan Materials Co. 0.15% 36,160 $8.4M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.14% 32,332 $8.2M Reduce -43.3%
BKR Baker Hughes Co. 0.14% 183,569 $8.1M Add +19.4%
NTNX Nutanix Inc. Class A 0.14% 115,560 $8.1M Add +1601.7%
SCYB Schwab High Yield Bond ETF 0.14% 308,400 $8.1M Add +59.0%
WDAY Workday Inc. Class A 0.14% 34,110 $8.0M Add +13.4%
ELV Elevance Health Inc. 0.14% 18,192 $7.9M Reduce -72.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 26,166 $7.5M Add +32.6%
CSX CSX Corp. 0.13% 252,858 $7.4M Add +21.6%
HUBS HubSpot Inc. 0.13% 12,800 $7.3M Add +4640.7%
BKLN Invesco Senior Loan ETF 0.13% 353,100 $7.3M No change
MNST Monster Beverage Corp. 0.13% 124,868 $7.3M Add +9.7%
ABNB Airbnb Inc. Class A 0.13% 61,035 $7.3M Add +30.8%
MAR Marriott International Class A 0.12% 30,348 $7.2M Add +1.3%
EXC Exelon Corp. 0.12% 156,084 $7.2M Add +44.1%
ROP Roper Technologies Inc. 0.12% 11,820 $7.0M Add +2.3%
CEG Constellation Energy 0.12% 34,437 $6.9M Add +2.1%
LULU Lululemon Athletica Inc. 0.12% 24,519 $6.9M Reduce -24.9%
GEV GE Vernova Inc. 0.12% 22,240 $6.8M Reduce -25.1%
FAST Fastenal Co. 0.11% 85,893 $6.7M Add +0.9%
AEP American Electric Power 0.11% 60,097 $6.6M Reduce -16.1%
URI United Rentals Inc. 0.11% 10,398 $6.5M Reduce -60.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 28,257 $6.4M Add +1210.6%
MDT Medtronic PLC 0.11% 70,622 $6.3M New
MRVL Marvell Technology Inc. 0.11% 102,009 $6.3M Add +2.0%
ADSK Autodesk Inc. 0.11% 23,666 $6.2M Add +2.1%
PAYX Paychex Inc. 0.11% 39,635 $6.1M Reduce -18.4%
CPRT Copart Inc. 0.10% 106,345 $6.0M Add +2.4%
ROST Ross Stores Inc. 0.10% 46,159 $5.9M Add +29.1%
EXE Expand Energy Corp. 0.10% 52,650 $5.9M Add +177.1%
FLOT iShares Floating Rate Bond E 0.10% 113,000 $5.8M New
CHTR Charter Communications Inc. Class A 0.10% 15,625 $5.8M Add +1.9%
VST Vistra Corp. 0.10% 49,008 $5.8M Add +63.7%
LEGN Legend Biotech Corp.-ADR 0.10% 168,561 $5.7M Add +120.7%
PWR Quanta Services Inc. 0.10% 22,460 $5.7M New
IDXX Idexx Laboratories Inc. 0.10% 13,552 $5.7M Reduce -1.5%
PCAR Paccar Inc. 0.10% 57,769 $5.6M Add +2.2%
CCEP Coca-Cola Europacific Partne 0.10% 64,266 $5.6M New
NXPI NXP Semiconductors NV 0.09% 28,901 $5.5M New
CTSH Cognizant Tech Solutions-A 0.09% 70,823 $5.4M Add +32.5%
MO Altria Group Inc. 0.09% 89,365 $5.4M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.09% 87,084 $5.3M Reduce -11.8%
KDP Keurig Dr Pepper Inc. 0.09% 149,348 $5.1M Add +2.1%
CAT Caterpillar Inc. 0.09% 15,477 $5.1M Reduce -17.8%
SAP Sap SE-Sponsored ADR 0.09% 19,010 $5.1M Reduce -40.3%
FANG Diamondback Energy Inc. 0.09% 31,861 $5.1M Add +1.2%
ZTS Zoetis Inc. 0.09% 30,481 $5.0M Add +44.0%
CRM Salesforce Inc. 0.08% 17,994 $4.8M Reduce -70.5%
SNOW Snowflake Inc. 0.08% 32,650 $4.8M Reduce -27.7%
EOG EOG Resources Inc. 0.08% 37,118 $4.8M Reduce -3.6%
PGR Progressive Corp. 0.08% 16,668 $4.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.08% 57,685 $4.5M Add +317.6%
XEL Xcel Energy Inc. 0.08% 63,245 $4.5M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.08% 106,830 $4.4M Reduce -22.0%
AXON Axon Enterprise Inc. 0.08% 8,434 $4.4M Add +2.6%
MCO Moody's Corp. 0.08% 9,497 $4.4M Add +9.0%
GTLB Gitlab Inc. Class A 0.07% 91,240 $4.3M Reduce -30.8%
SNX TD Synnex Corp. 0.07% 40,220 $4.2M Reduce -42.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 99,971 $4.2M Add +47.5%
MSCI MSCI Inc. 0.07% 7,383 $4.2M Add +1.7%
EA Electronic Arts Inc. 0.07% 28,688 $4.1M Reduce -29.1%
GEHC GE Healthcare Technology 0.07% 50,338 $4.1M Reduce -22.0%
KHC The Kraft Heinz Co. 0.07% 131,542 $4.0M Add +0.9%
ANET Arista Networks Inc. 0.07% 50,904 $3.9M Add +18.4%
ODFL Old Dominion Freight Line 0.07% 23,396 $3.9M Reduce -21.7%
ALL Allstate Corp. 0.06% 18,159 $3.8M Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.06% 41,254 $3.7M Add +0.1%
KMB Kimberly-Clark Corp. 0.06% 25,875 $3.7M Reduce -4.1%
HCA HCA Healthcare Inc. 0.06% 10,560 $3.6M Reduce -29.2%
CSGP Costar Group Inc. 0.06% 45,145 $3.6M Add +2.2%
DECK Deckers Outdoor Corp. 0.06% 31,633 $3.5M Add +188.7%
EXAS Exact Sciences Corp. 0.06% 80,188 $3.5M Add +10.2%
DDOG Datadog Inc. Class A 0.06% 34,923 $3.5M Add +3.5%
SYK Stryker Corp. 0.06% 9,073 $3.4M Add +8.4%
A Agilent Technologies Inc. 0.06% 28,726 $3.4M Add +593.5%
ZS Zscaler Inc. 0.06% 16,890 $3.4M Add +2.1%
ARGX Argenx SE - ADR 0.06% 5,590 $3.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 11,884 $3.3M Add +76.6%
WAB Wabtec Corp. 0.06% 17,907 $3.2M Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 126,900 $3.2M Reduce -91.3%
TNDM Tandem Diabetes Care Inc. 0.05% 165,380 $3.2M New
ANSS Ansys Inc. 0.05% 9,648 $3.1M Add +2.4%
RMD Resmed Inc. 0.05% 13,459 $3.0M Add +87.7%
TEVA Teva Pharmaceutical-SP ADR 0.05% 194,340 $3.0M Reduce -45.3%
RSG Republic Services Inc. 0.05% 12,200 $3.0M Add +454.6%
DXCM Dexcom Inc. 0.05% 43,015 $2.9M Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.05% 270,215 $2.9M Add +2.2%
UAL United Airlines Holdings Inc. 0.05% 41,642 $2.9M Reduce -65.6%
MCHP Microchip Technology Inc. 0.05% 59,202 $2.9M Add +2.3%
DAL Delta Air Lines Inc. 0.05% 64,646 $2.8M Add +14.7%
HIG Hartford Insurance Group Inc. 0.05% 22,676 $2.8M Reduce -0.3%
NOW ServiceNow Inc. 0.05% 3,518 $2.8M Reduce -71.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 49,802 $2.7M Add +2.8%
CCL Carnival Corp. 0.05% 137,259 $2.7M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.05% 20,383 $2.6M Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 50,000 $2.6M New
KMI Kinder Morgan Inc. 0.04% 91,540 $2.6M Add +307.1%
SYF Synchrony Financial 0.04% 48,872 $2.6M Add +14.0%
BIIB Biogen Inc. 0.04% 18,342 $2.5M Add +16.8%
FITB Fifth Third Bancorp 0.04% 63,862 $2.5M Add +12.5%
KR Kroger Co. 0.04% 36,836 $2.5M Reduce -15.1%
NTAP Netapp Inc. 0.04% 28,368 $2.5M Add +14.3%
UHS Universal Health Services-B 0.04% 13,263 $2.5M Add +10.6%
CDW CDW Corp. 0.04% 15,252 $2.4M Add +1.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 187,520 $2.4M No change
MET Metlife Inc. 0.04% 29,872 $2.4M Reduce -37.1%
FOXA Fox Corp. Class A 0.04% 41,302 $2.3M Reduce -13.9%
NEM Newmont Corp. 0.04% 47,938 $2.3M New
FICO Fair Isaac Corp. 0.04% 1,250 $2.3M Add +32.6%
DVA Davita Inc. 0.04% 14,924 $2.3M Add +157.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 11,110 $2.3M New
AIG American International Group 0.04% 25,695 $2.2M New
EBAY eBay Inc. 0.04% 32,137 $2.2M Add +333.4%
PNC PNC Financial Services Group 0.04% 12,168 $2.1M Add +158.2%
SNA Snap-on Inc. 0.04% 6,239 $2.1M Add +9.3%
K Kellanova 0.04% 25,242 $2.1M Add +33.7%
AAXJ iShares MSCI All Country Asi 0.04% 28,090 $2.1M Reduce -4.2%
FFIV F5 Inc. 0.04% 7,777 $2.1M Add +131.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 24,320 $2.0M Add +3.9%
GM General Motors Co. 0.03% 42,964 $2.0M Reduce -50.9%
GDDY GoDaddy Inc. Class A 0.03% 11,098 $2.0M Add +36.2%
ECL Ecolab Inc. 0.03% 7,874 $2.0M Reduce -7.1%
HPQ HP Inc. 0.03% 71,867 $2.0M Add +37.2%
GEN Gen Digital Inc. 0.03% 74,839 $2.0M Add +176.4%
TRGP Targa Resources Corp. 0.03% 9,832 $2.0M Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,638 $2.0M Add +33.0%
STZ Constellation Brands Inc. Class A 0.03% 10,696 $2.0M Add +2.8%
EXPE Expedia Group Inc. 0.03% 11,680 $2.0M Reduce -9.8%
MPC Marathon Petroleum Corp. 0.03% 13,262 $1.9M New
MAS Masco Corp. 0.03% 27,775 $1.9M Reduce -8.8%
SYY Sysco Corp. 0.03% 25,616 $1.9M Reduce -41.4%
APH Amphenol Corp. Class A 0.03% 29,284 $1.9M Reduce -77.1%
CAH Cardinal Health Inc. 0.03% 13,850 $1.9M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,926 $1.9M Add +20.2%
ITW Illinois Tool Works 0.03% 7,636 $1.9M Reduce -4.7%
ON On Semiconductor 0.03% 46,389 $1.9M Add +1.1%
MS Morgan Stanley 0.03% 16,166 $1.9M Reduce -76.9%
NRG NRG Energy Inc. 0.03% 19,357 $1.8M Reduce -3.5%
WMB Williams Cos Inc. 0.03% 30,278 $1.8M Reduce -36.2%
FTV Fortive Corp. 0.03% 24,313 $1.8M New
CI The Cigna Group 0.03% 5,256 $1.7M Add +90.9%
HAL Halliburton Co. 0.03% 68,036 $1.7M Reduce -18.6%
MSI Motorola Solutions Inc. 0.03% 3,934 $1.7M Reduce -12.7%
AFL Aflac Inc. 0.03% 15,241 $1.7M Reduce -1.5%
RL Ralph Lauren Corp. 0.03% 7,644 $1.7M Reduce -15.6%
SPG Simon Property Group Inc. 0.03% 10,158 $1.7M Reduce -2.1%
PSA Public Storage 0.03% 5,581 $1.7M Add +0.5%
DFS Discover Financial Services 0.03% 9,524 $1.6M Reduce -5.1%
VTRS Viatris Inc. 0.03% 184,319 $1.6M Add +16.4%
AOS Smith (a.o.) Corp. 0.03% 24,225 $1.6M Reduce -9.7%
ARM Arm Holdings PLC-ADR 0.03% 14,411 $1.5M Add +4.4%
CDE Coeur Mining Inc. 0.03% 257,680 $1.5M New
CBRE CBRE Group Inc. Class A 0.03% 11,343 $1.5M New
WEC WEC Energy Group Inc. 0.03% 13,550 $1.5M Add +13.9%
COF Capital One Financial Corp. 0.03% 8,189 $1.5M Add +79.5%
MDB Mongodb Inc. 0.02% 8,197 $1.4M Add +3.0%
CLX Clorox Company 0.02% 9,762 $1.4M Reduce -42.7%
MKTX Marketaxess Holdings Inc. 0.02% 6,569 $1.4M Add +28.8%
DD Dupont DE Nemours Inc. 0.02% 18,786 $1.4M Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 12,267 $1.4M Reduce -5.8%
HRL Hormel Foods Corp. 0.02% 44,476 $1.4M New
JCI Johnson Controls Internation 0.02% 17,009 $1.4M New
UPS United Parcel Service Class B 0.02% 12,204 $1.3M Add +82.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 16,989 $1.3M Add +37.0%
LII Lennox International Inc. 0.02% 2,359 $1.3M Add +236.5%
GIS General Mills Inc. 0.02% 22,050 $1.3M Reduce -59.6%
PHM Pultegroup Inc. 0.02% 12,701 $1.3M New
ALLE Allegion PLC 0.02% 9,984 $1.3M New
STE Steris PLC 0.02% 5,739 $1.3M New
OMC Omnicom Group 0.02% 15,676 $1.3M New
MTD Mettler-Toledo International 0.02% 1,098 $1.3M Reduce -8.4%
IPG Interpublic Group of Cos Inc. 0.02% 46,882 $1.3M New
JBL Jabil Inc. 0.02% 9,302 $1.3M Reduce -76.8%
AMP Ameriprise Financial Inc. 0.02% 2,593 $1.3M Add +39.9%
PNR Pentair PLC 0.02% 13,736 $1.2M New
RF Regions Financial Corp. 0.02% 55,237 $1.2M Reduce -46.5%
RJF Raymond James Financial Inc. 0.02% 8,610 $1.2M Add +5.9%
PPL PPL Corp. 0.02% 32,240 $1.2M Reduce -8.3%
IT Gartner Inc. 0.02% 2,751 $1.2M Reduce -37.4%
PODD Insulet Corp. 0.02% 4,386 $1.2M Reduce -7.8%
CAG Conagra Brands Inc. 0.02% 42,975 $1.1M Add +2.1%
VTR Ventas Inc. 0.02% 16,320 $1.1M Add +64.8%
CGON CG Oncology Inc. 0.02% 45,550 $1.1M Reduce -0.7%
CB Chubb Ltd. 0.02% 3,681 $1.1M New
VRSN Verisign Inc. 0.02% 4,346 $1.1M Reduce -17.2%
EWJ iShares MSCI Japan ETF 0.02% 15,313 $1.1M Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,391 $1.0M Add +15.2%
NI Nisource Inc. 0.02% 25,103 $1.0M New
AVB Avalonbay Communities Inc. 0.02% 4,282 $919K Reduce -17.9%
ABBV Abbvie Inc. 0.02% 4,320 $905K Reduce -73.4%
HST Host Hotels & Resorts Inc. 0.02% 63,127 $897K Add +10.0%
TAP Molson Coors Beverage Co. Class B 0.01% 14,328 $872K Reduce -3.1%
NTRS Northern Trust Corp. 0.01% 8,666 $855K Add +1.9%
APA Apa Corp. 0.01% 39,820 $837K Add +28.7%
VZ Verizon Communications Inc. 0.01% 18,342 $832K Add +135.8%
AON Aon PLC Class A 0.01% 2,074 $828K New
C Citigroup Inc. 0.01% 11,501 $816K New
WSM Williams-Sonoma Inc. 0.01% 5,015 $793K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,993 $783K New
EFX Equifax Inc. 0.01% 3,147 $766K No change
BDX Becton Dickinson and Co. 0.01% 3,243 $743K Add +34.8%
UDR Udr Inc. 0.01% 16,215 $732K Reduce -10.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 29,000 $725K Reduce -11.0%
ITRI Itron Inc. 0.01% 6,900 $723K No change
BBY Best Buy Co. Inc. 0.01% 9,592 $706K Reduce -59.0%
CVX Chevron Corp. 0.01% 4,210 $704K No change
EMN Eastman Chemical Co. 0.01% 7,893 $695K Add +2.4%
COP Conocophillips 0.01% 6,538 $687K Reduce -68.2%
GS Goldman Sachs Group Inc. 0.01% 1,250 $683K New
DOCU Docusign Inc. 0.01% 7,712 $628K Add +2.1%
PKG Packaging Corp. of America 0.01% 3,109 $616K Reduce -21.4%
PPG PPG Industries Inc. 0.01% 5,551 $607K Reduce -57.1%
TOST Toast Inc. Class A 0.01% 17,866 $593K Add +24.6%
PCG P G & E Corp. 0.01% 34,273 $589K Reduce -74.5%
BLK BlackRock Inc. 0.01% 610 $577K Reduce -86.8%
DPZ Domino's Pizza Inc. 0.01% 1,236 $568K Reduce -3.8%
ETN Eaton Corp. PLC 0.01% 2,039 $554K New
REG Regency Centers Corp. 0.01% 7,452 $550K Add +56.5%
HDB HDFC Bank Ltd.-ADR 0.01% 8,196 $545K Add +21.7%
EME Emcor Group Inc. 0.01% 1,441 $533K Reduce -88.0%
AMCR Amcor PLC 0.01% 54,816 $532K New
KKR KKR & Co. Inc. 0.01% 4,530 $524K No change
APD Air Products & Chemicals Inc. 0.01% 1,770 $522K Add +1.1%
CCK Crown Holdings Inc. 0.01% 5,781 $516K Add +4.5%
EPAM Epam Systems Inc. 0.01% 3,056 $516K Add +41.5%
PSCE Invesco S&P Smallcap Energy 0.01% 11,810 $495K New
CSL Carlisle Cos Inc. 0.01% 1,411 $480K Add +51.9%
HOLX Hologic Inc. 0.01% 7,696 $475K Reduce -42.6%
PFE Pfizer Inc. 0.01% 18,632 $472K Add +0.8%
L Loews Corp. 0.01% 5,104 $469K Reduce -4.8%
TYL Tyler Technologies Inc. 0.01% 806 $469K Add +30.8%
EWC iShares MSCI Canada ETF 0.01% 11,481 $468K Add +4.7%
EMR Emerson Electric Co. 0.01% 4,263 $467K New
OVV Ovintiv Inc. 0.01% 10,921 $467K Add +7.2%
MLM Martin Marietta Materials 0.01% 960 $459K Add +68.4%
CPT Camden Property Trust 0.01% 3,717 $455K Reduce -47.9%
MTCH Match Group Inc. 0.01% 14,548 $454K Reduce -68.2%
GRMN Garmin Ltd. 0.01% 2,078 $451K New
PFG Principal Financial Group 0.01% 5,162 $436K New
GD General Dynamics Corp. 0.01% 1,549 $422K Add +1.1%
BA The Boeing Co. 0.01% 2,306 $393K Reduce -97.0%
DTE DTE Energy Company 0.01% 2,839 $393K New
GPN Global Payments Inc. 0.01% 4,016 $393K New
BBD Banco Bradesco-ADR 0.01% 175,503 $391K Add +1.1%
MANH Manhattan Associates Inc. 0.01% 2,239 $387K Add +87.8%
NDSN Nordson Corp. 0.01% 1,874 $378K Add +38.9%
WAT Waters Corp. 0.01% 1,010 $372K Add +1.1%
BWA Borgwarner Inc. 0.01% 12,911 $370K Reduce -75.1%
ROL Rollins Inc. 0.01% 6,814 $368K Reduce -74.2%
USFD US Foods Holding Corp. 0.01% 5,603 $367K Add +1.1%
CTVA Corteva Inc. 0.01% 5,810 $366K Add +1.1%
OKTA Okta Inc. 0.01% 3,439 $362K Reduce -95.0%
CRBG Corebridge Financial Inc. 0.01% 11,339 $358K New
GL Globe Life Inc. 0.01% 2,694 $355K Reduce -77.3%
GNRC Generac Holdings Inc. 0.01% 2,799 $354K Reduce -26.6%
EQH Equitable Holdings Inc. 0.01% 6,752 $352K Reduce -10.7%
AIZ Assurant Inc. 0.01% 1,625 $341K Reduce -32.4%
CMG Chipotle Mexican Grill Inc. 0.01% 6,580 $330K Add +59.3%
CP Canadian Pacific Kansas City 0.01% 4,688 $329K Add +1.1%
WTW Willis Towers Watson PLC 0.01% 972 $328K New
EVRG Evergy Inc. 0.01% 4,685 $323K New
NKE Nike Inc. Class B 0.01% 5,072 $322K Add +1.1%
FOX Fox Corp. Class B 0.01% 6,097 $321K Reduce -10.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,157 $319K Add +1.1%
VLO Valero Energy Corp. 0.01% 2,413 $319K Add +1.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 24,235 $316K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 1,870 $313K No change
RRX Regal Rexnord Corp. 0.01% 2,656 $302K Add +1.1%
CRL Charles River Laboratories 0.01% 1,950 $294K No change
SBAC SBA Communications Corp. 0.01% 1,309 $288K Reduce -85.2%
VRT Vertiv Holdings Co. Class A 0.00% 3,974 $287K Reduce -76.6%
HAS Hasbro Inc. 0.00% 4,650 $286K New
ELS Equity Lifestyle Properties 0.00% 4,155 $277K Add +9.3%
IVZ Invesco Ltd. 0.00% 18,223 $276K New
KVUE Kenvue Inc. 0.00% 11,159 $268K Add +1.1%
LNG Cheniere Energy Inc. 0.00% 1,152 $267K Reduce -74.6%
LAMR Lamar Advertising Co. Class A 0.00% 2,300 $262K No change
TRU Transunion 0.00% 3,092 $257K New
ACI Albertsons Cos Inc. Class A 0.00% 11,450 $252K New
RPM RPM International Inc. 0.00% 2,058 $238K Add +19.0%
EWA iShares MSCI Australia ETF 0.00% 9,882 $232K Reduce -13.9%
AMT American Tower Corp. 0.00% 1,055 $230K Reduce -95.9%
TSN Tyson Foods Inc. Class A 0.00% 3,535 $226K New
BR Broadridge Financial Solutio 0.00% 916 $222K New
WPC WP Carey Inc. 0.00% 3,446 $217K Reduce -21.1%
GGG Graco Inc. 0.00% 2,511 $210K Add +78.1%
HTHT H World Group Ltd.-ADR 0.00% 5,602 $207K Reduce -5.7%
IQV Iqvia Holdings Inc. 0.00% 1,160 $205K No change
NWSA News Corp. Class A 0.00% 7,399 $201K New
UTHR United Therapeutics Corp. 0.00% 647 $199K New
CRC California Resources Corp. 0.00% 4,440 $195K Add +5.2%
AVY Avery Dennison Corp. 0.00% 1,090 $194K New
FRT Federal Realty Invs Trust 0.00% 1,977 $193K Add +2.9%
EQIX Equinix Inc. 0.00% 236 $192K Add +7.3%
TAL Tal Education Group- ADR 0.00% 13,303 $176K Add +68.1%
TWLO Twilio Inc. Class A 0.00% 1,581 $155K Reduce -37.1%
SEIC Sei Investments Company 0.00% 1,835 $142K Add +12.4%
TLT iShares 20+ Year Treasury BD 0.00% 1,378 $125K Add +2.6%
PINS Pinterest Inc. Class A 0.00% 3,808 $118K Reduce -85.9%
CNC Centene Corp. 0.00% 1,850 $112K No change
AES AES Corp. 0.00% 7,510 $93K No change
NWS News Corp. Class B 0.00% 2,978 $90K Reduce -6.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,540 $87K Reduce -3.5%
TTC Toro Co. 0.00% 1,126 $82K New
PEG Public Service Enterprise GP 0.00% 550 $45K Reduce -97.0%
INVH Invitation Homes Inc. 0.00% 576 $20K New
WELL Welltower Inc. 0.00% 99 $15K New
HES Hess Corp. 0.00% 74 $12K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 235 $11K Reduce -90.3%
FIS Fidelity National Info Serv 0.00% 29 $2K Reduce -99.9%
VLTO Veralto Corp. 0.00% 1 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -16.4% 1.97% −1.35
NVDA Nvidia Corp. Reduce -2.1% 4.57% −1.32
AMZN Amazon.com Inc. Reduce -2.7% 4.58% −0.95
TSLA Tesla Inc. Reduce -17.2% 0.81% −0.75
SJNK SS SPDR BB St Hi Yield ETF Reduce -91.3% 0.06% −0.59
BKNG Booking Holdings Inc. Reduce -43.3% 0.51% −0.48
META Meta Platforms Inc. Class A Reduce -11.2% 2.82% −0.47
MA Mastercard Inc. Class A Reduce -14.5% 2.10% −0.30
ELV Elevance Health Inc. Reduce -72.0% 0.14% −0.28
CRM Salesforce Inc. Reduce -70.5% 0.08% −0.27
BA The Boeing Co. Reduce -97.0% 0.01% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 1.45% −0.23
URI United Rentals Inc. Reduce -60.4% 0.11% −0.21
V Visa Inc. Class A Reduce -15.0% 2.51% −0.20
NOW ServiceNow Inc. Reduce -71.6% 0.05% −0.18
XOM Exxon Mobil Corp. Reduce -28.8% 0.55% −0.16
CDNS Cadence Design SYS Inc. Reduce -43.3% 0.14% −0.16
UAL United Airlines Holdings Inc. Reduce -65.6% 0.05% −0.16
WMT Walmart Inc. Reduce -15.2% 0.62% −0.15
APH Amphenol Corp. Class A Reduce -77.1% 0.03% −0.12
MS Morgan Stanley Reduce -76.9% 0.03% −0.12
AME Ametek Inc. Sold out 0.00% −0.12
DELL Dell Technologies -C Sold out 0.00% −0.11
SBUX Starbucks Corp. Reduce -37.6% 0.21% −0.11
EQT Eqt Corp. Sold out 0.00% −0.10
LULU Lululemon Athletica Inc. Reduce -24.9% 0.12% −0.10
SO The Southern Co. Reduce -29.1% 0.35% −0.10
HD Home Depot Inc. Reduce -27.6% 0.20% −0.10
NARI Inari Medical Inc. Sold out 0.00% −0.10
COHR Coherent Corp. Sold out 0.00% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -45.4% 0.16% −0.09
OKTA Okta Inc. Reduce -95.0% 0.01% −0.09
EME Emcor Group Inc. Reduce -88.0% 0.01% −0.09
TEVA Teva Pharmaceutical-SP ADR Reduce -45.3% 0.05% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -14.5% 0.20% −0.08
JBL Jabil Inc. Reduce -76.8% 0.02% −0.08
AMT American Tower Corp. Reduce -95.9% 0.00% −0.08
BLK BlackRock Inc. Reduce -86.8% 0.01% −0.07
SNX TD Synnex Corp. Reduce -42.2% 0.07% −0.07
TRV The Travelers Cos Inc. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.58% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.3% 1.50% −0.06
AXP American Express Co. Sold out 0.00% −0.06
GTLB Gitlab Inc. Class A Reduce -30.8% 0.07% −0.06
GEV GE Vernova Inc. Reduce -25.1% 0.12% −0.05
PANW Palo Alto Networks Inc. Reduce -12.4% 0.21% −0.05
MRK Merck & Co. Inc. Reduce -12.3% 0.18% −0.05
SAP Sap SE-Sponsored ADR Reduce -40.3% 0.09% −0.05
LRCX Lam Research Corp. Reduce -20.0% 0.18% −0.05

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC New 2.49% +2.49
AGG iShares Core U.S. Aggregate Add +239.2% 1.29% +0.91
CME Cme Group Inc. Add +131.0% 1.03% +0.63
UBER Uber Technologies Inc. Add +378.8% 0.72% +0.59
UNP Union Pacific Corp. Add +231.1% 0.63% +0.44
GE General Electric Add +51.7% 0.92% +0.40
UNH Unitedhealth Group Inc. Add +20.8% 2.03% +0.38
WFC Wells Fargo & Co. Add +70.2% 0.89% +0.37
ACN Accenture PLC Class A New 0.37% +0.37
WCN Waste Connections Inc. Add +34.3% 1.06% +0.35
PM Philip Morris International Add +22.1% 0.83% +0.30
JPM JPMorgan Chase & Co. Add +22.5% 1.29% +0.24
COST Costco Wholesale Corp. Add +28.9% 1.01% +0.24
TTEK Tetra Tech Inc. New 0.21% +0.21
MRSH Marsh & McLennan Cos Add +451.8% 0.25% +0.21
TT Trane Technologies PLC New 0.20% +0.20
JNJ Johnson & Johnson Add +8.7% 1.02% +0.19
MCD McDonald's Corp. New 0.18% +0.18
CL Colgate-Palmolive Co. Add +208.0% 0.26% +0.18
LOW Lowe's Cos Inc. Add +242.6% 0.26% +0.18
SPHY SS SPDR P High Yield ETF Add +81.0% 0.40% +0.17
AJG Arthur J Gallagher & Co. New 0.17% +0.17
DUK Duke Energy Corp. Add +81.5% 0.34% +0.17
DE Deere & Co. New 0.17% +0.17
EFA iShares MSCI Eafe ETF Add +67.5% 0.38% +0.17
TMO Thermo Fisher Scientific Inc. Add +21.0% 1.38% +0.17
BAC Bank of America Corp. Add +87.4% 0.38% +0.16
ARCC Ares Capital Corp. New 0.16% +0.16
TPR Tapestry Inc. New 0.15% +0.15
VRSK Verisk Analytics Inc. Add +101.2% 0.28% +0.15
INTC Intel Corp. Add +65.8% 0.30% +0.14
NTNX Nutanix Inc. Class A Add +1601.7% 0.14% +0.13
TDG Transdigm Group Inc. Add +17.6% 0.62% +0.13
HUBS HubSpot Inc. Add +4640.7% 0.13% +0.12
MDT Medtronic PLC New 0.11% +0.11
HLT Hilton Worldwide Holdings Inc. Add +1210.6% 0.11% +0.10
FLOT iShares Floating Rate Bond E New 0.10% +0.10
PWR Quanta Services Inc. New 0.10% +0.10
SPGI S&P Global Inc. Add +15.3% 0.74% +0.10
CCEP Coca-Cola Europacific Partne New 0.10% +0.10
NXPI NXP Semiconductors NV New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.2% 1.24% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +5.4% 1.99% +0.09
APP AppLovin Corp. Class A Add +77.1% 0.29% +0.09
QCOM Qualcomm Inc. Add +19.5% 0.55% +0.08
EXE Expand Energy Corp. Add +177.1% 0.10% +0.07
REGN Regeneron Pharmaceuticals Add +65.1% 0.21% +0.06
AMGN Amgen Inc. Add +5.3% 0.33% +0.06
SCHW Schwab (charles) Corp. Add +317.6% 0.08% +0.06
LEGN Legend Biotech Corp.-ADR Add +120.7% 0.10% +0.05

All Filings

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