iA Global Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), iA Global Asset Management Inc. reported 416 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2025, it opened 49 new positions, sold out of 62, added to 181 and reduced 181. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$6.6B (Q2 2025)
SEC Filing
0001641172-25-022171 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $6.6B $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 416 stocks · $6.6B

MSFT Microsoft Corp. 6.95% 928,429 $461.8M Reduce -1.6%
NVDA Nvidia Corp. 6.39% 2,685,644 $424.3M Add +9.5%
AMZN Amazon.com Inc. 4.73% 1,431,483 $314.1M Add +2.4%
AAPL Apple Inc. 3.86% 1,248,719 $256.2M Reduce -7.5%
META Meta Platforms Inc. Class A 3.46% 311,686 $230.1M Add +9.8%
AVGO Broadcom Inc. 2.40% 579,651 $159.8M Reduce -15.1%
GOOG Alphabet Inc. Class C 2.40% 900,461 $159.7M Add +11.4%
GOOGL Alphabet Inc. Class A 2.22% 836,587 $147.4M Add +0.2%
LIN Linde PLC 2.21% 313,622 $147.1M Add +1.1%
UNH Unitedhealth Group Inc. 1.75% 373,821 $116.6M Add +65.6%
V Visa Inc. Class A 1.63% 304,742 $108.2M Reduce -26.7%
MA Mastercard Inc. Class A 1.60% 188,716 $106.0M Reduce -15.3%
QQQ Invesco QQQ Trust Series 1 1.50% 181,270 $100.0M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.45% 424,911 $96.2M Add +499.9%
CMS CMS Energy Corp. 1.42% 1,361,949 $94.4M Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.33% 1,099,890 $88.7M Reduce -0.4%
NFLX Netflix Inc. 1.31% 65,103 $87.2M Reduce -3.4%
DHR Danaher Corp. 1.25% 421,023 $83.2M Add +250.9%
VCSH Vanguard S/T Corp. Bond ETF 1.20% 1,004,225 $79.8M Reduce -31.4%
JPM JPMorgan Chase & Co. 1.11% 255,534 $74.1M Reduce -16.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.09% 661,200 $72.5M No change
AGG iShares Core U.S. Aggregate 1.07% 715,569 $71.0M Reduce -5.8%
COST Costco Wholesale Corp. 1.02% 68,199 $67.5M Add +9.7%
GE General Electric filed as GE AEROSPACE 1.01% 260,695 $67.1M Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF 0.93% 2,419,136 $61.6M Add +1806.3%
TMO Thermo Fisher Scientific Inc. 0.92% 150,110 $60.9M Reduce -7.1%
TSLA Tesla Inc. 0.89% 186,117 $59.1M Add +2.2%
CME Cme Group Inc. 0.88% 212,305 $58.5M Reduce -6.1%
UNP Union Pacific Corp. 0.83% 240,432 $55.3M Add +54.7%
PM Philip Morris International 0.83% 301,471 $54.9M Reduce -0.7%
WFC Wells Fargo & Co. 0.77% 641,415 $51.4M Reduce -11.4%
APO Apollo Global Management Inc. 0.74% 348,117 $49.4M Add +34.5%
UBER Uber Technologies Inc. 0.70% 501,980 $46.8M Reduce -12.2%
JNJ Johnson & Johnson 0.68% 295,679 $45.2M Reduce -17.1%
ICE Intercontinental Exchange Inc. 0.66% 237,738 $43.6M Add +3.0%
IEMG iShares Core MSCI Emerging 0.64% 707,679 $42.5M Add +109.1%
CSCO Cisco Systems Inc. 0.64% 611,370 $42.4M Reduce -15.1%
SPGI S&P Global Inc. 0.63% 79,277 $41.8M Reduce -6.0%
AMD Advanced Micro Devices 0.63% 293,586 $41.7M Add +64.6%
CARR Carrier Global Corp. 0.58% 530,998 $38.9M Add +9.3%
TDG Transdigm Group Inc. 0.57% 25,106 $38.2M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.57% 278,662 $38.0M Reduce -1.6%
CCJ Cameco Corp. 0.57% 509,842 $37.8M New
WMT Walmart Inc. 0.53% 357,145 $34.9M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 55,733 $34.4M Reduce -7.1%
TTEK Tetra Tech Inc. 0.51% 949,731 $34.2M Add +127.9%
WCN Waste Connections Inc. 0.50% 177,119 $33.1M Reduce -43.8%
TMUS T-Mobile US Inc. 0.50% 138,448 $33.0M Reduce -7.9%
ACN Accenture PLC Class A 0.49% 108,929 $32.6M Add +58.6%
BKNG Booking Holdings Inc. 0.49% 5,578 $32.3M Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF 0.47% 375,802 $31.4M Reduce -24.7%
DASH DoorDash Inc. Class A 0.47% 126,102 $31.1M Add +143.1%
ADBE Adobe Inc. 0.46% 79,330 $30.7M Add +39.3%
QCOM Qualcomm Inc. 0.45% 187,363 $29.8M Reduce -10.2%
ARMK Aramark 0.43% 686,279 $28.7M Reduce -31.6%
SHW The Sherwin-Williams Co. 0.42% 81,044 $27.8M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 583,580 $27.6M Add +9.7%
ISRG Intuitive Surgical Inc. 0.40% 48,606 $26.4M Reduce -4.5%
PEP Pepsico Inc. 0.40% 199,785 $26.4M Add +7.7%
INTU Intuit Inc. 0.37% 31,276 $24.6M Reduce -0.3%
SNPS Synopsys Inc. 0.34% 43,894 $22.5M Add +34.4%
GILD Gilead Sciences Inc. 0.33% 198,844 $22.0M Add +3.3%
CEG Constellation Energy 0.33% 68,044 $22.0M Add +97.6%
ADI Analog Devices Inc. 0.33% 91,265 $21.7M Add +67.2%
APP AppLovin Corp. Class A 0.32% 61,194 $21.4M Reduce -5.2%
TXN Texas Instruments Inc. 0.32% 101,987 $21.2M Reduce -0.3%
SO The Southern Co. 0.31% 227,902 $20.9M Add +4.2%
CMCSA Comcast Corp. Class A 0.30% 552,453 $19.7M Reduce -2.9%
HSY The Hershey Co. 0.30% 118,393 $19.6M New
BSX Boston Scientific Corp. 0.28% 172,207 $18.5M Add +5.8%
LLY Eli Lilly & Co. 0.28% 23,564 $18.4M Reduce -3.9%
ARCC Ares Capital Corp. 0.27% 819,236 $18.0M Add +100.5%
AMGN Amgen Inc. 0.27% 63,838 $17.8M Add +4.6%
EFA iShares MSCI Eafe ETF 0.26% 196,227 $17.5M Reduce -27.9%
PLD Prologis Inc. 0.26% 165,226 $17.4M New
T AT&T Inc. 0.26% 599,673 $17.4M Add +3.1%
MELI MercadoLibre Inc. 0.26% 6,580 $17.2M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.25% 53,791 $16.8M Reduce -0.6%
HON Honeywell International Inc. 0.25% 71,179 $16.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.25% 90,172 $16.5M Reduce -11.2%
XOM Exxon Mobil Corp. 0.25% 152,685 $16.5M Reduce -43.2%
NOW ServiceNow Inc. 0.24% 15,309 $15.7M Add +335.2%
VRTX Vertex Pharmaceuticals Inc. 0.24% 35,157 $15.7M Reduce -0.5%
SHOP Shopify Inc. Class A 0.23% 134,910 $15.6M New
LOW Lowe's Cos Inc. 0.23% 69,263 $15.4M Add +8.8%
HCA HCA Healthcare Inc. 0.23% 39,928 $15.3M Add +278.1%
MU Micron Technology Inc. 0.23% 123,773 $15.3M Reduce -14.2%
PANW Palo Alto Networks Inc. 0.23% 73,848 $15.1M Add +1.3%
URI United Rentals Inc. 0.22% 19,299 $14.5M Add +85.6%
PYPL PayPal Holdings Inc. 0.22% 195,287 $14.5M Reduce -7.3%
MO Altria Group Inc. 0.22% 245,569 $14.4M Add +174.8%
LRCX Lam Research Corp. 0.21% 146,206 $14.2M Add +0.2%
TTWO Take-Two Interactive Softwre 0.21% 58,109 $14.1M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 27,583 $14.0M Add +7.2%
ADP Automatic Data Processing 0.21% 44,960 $13.9M Reduce -9.8%
TGT Target Corp. 0.21% 140,000 $13.8M Reduce -7.5%
TT Trane Technologies PLC 0.20% 31,003 $13.6M Reduce -11.2%
KO The Coca-Cola Co. 0.20% 188,450 $13.3M Reduce -0.6%
DUK Duke Energy Corp. 0.20% 112,489 $13.3M Reduce -30.0%
KLAC KLA Corp. 0.20% 14,647 $13.1M Add +0.1%
CTAS Cintas Corp. 0.20% 58,807 $13.1M Add +4.5%
WDAY Workday Inc. Class A 0.20% 54,480 $13.1M Add +59.7%
HOOD Robinhood Markets Inc. Class A 0.19% 135,230 $12.7M Add +26.6%
CRM Salesforce Inc. 0.19% 46,350 $12.6M Add +157.6%
GS Goldman Sachs Group Inc. 0.18% 17,290 $12.2M Add +1283.2%
ORCL Oracle Corp. 0.18% 55,500 $12.1M New
SNOW Snowflake Inc. 0.18% 52,290 $11.7M Add +60.1%
SBUX Starbucks Corp. 0.17% 125,870 $11.5M Add +0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 28,106 $11.4M Add +7.4%
PH Parker Hannifin Corp. 0.17% 15,870 $11.1M Reduce -19.6%
EPD Enterprise Products Partners 0.16% 353,305 $11.0M New
EMB iShares JP Morgan Usd Emergi 0.16% 117,864 $10.9M Add +185.7%
INTC Intel Corp. 0.16% 483,079 $10.8M Reduce -37.3%
DE Deere & Co. 0.16% 20,320 $10.3M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.15% 111,034 $10.3M Add +72.8%
REGN Regeneron Pharmaceuticals 0.15% 19,240 $10.1M Add +0.0%
ABT Abbott Laboratories 0.15% 74,259 $10.1M Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 80,966 $10.0M Reduce -42.7%
MDLZ Mondelez International Inc. Class A 0.15% 148,035 $10.0M Add +0.7%
GEV GE Vernova Inc. 0.15% 18,720 $9.9M Reduce -15.8%
MNST Monster Beverage Corp. 0.15% 157,381 $9.9M Add +26.0%
CDNS Cadence Design SYS Inc. 0.15% 31,898 $9.8M Reduce -1.3%
MRK Merck & Co. Inc. 0.14% 120,058 $9.5M Add +4.6%
SE Sea Ltd.-ADR 0.14% 59,417 $9.5M Reduce -16.6%
VMC Vulcan Materials Co. 0.14% 35,130 $9.2M Reduce -2.9%
FTNT Fortinet Inc. 0.14% 84,931 $9.0M Reduce -17.5%
ORLY O'reilly Automotive Inc. 0.13% 98,262 $8.9M Reduce -1.9%
ETR Entergy Corp. 0.13% 106,083 $8.8M Reduce -9.3%
MCD McDonald's Corp. 0.13% 29,700 $8.7M Reduce -11.4%
NTNX Nutanix Inc. Class A 0.13% 112,177 $8.6M Reduce -2.9%
PDD PDD Holdings Inc. 0.13% 80,910 $8.5M Reduce -1.6%
MMM 3M Co. 0.13% 55,310 $8.4M Reduce -4.7%
CW Curtiss-Wright Corp. 0.13% 17,170 $8.4M New
LITE Lumentum Holdings Inc. 0.13% 88,170 $8.4M New
MAR Marriott International Class A 0.12% 30,335 $8.3M Reduce -0.0%
LULU Lululemon Athletica Inc. 0.12% 33,932 $8.1M Add +38.4%
MRVL Marvell Technology Inc. 0.12% 102,170 $7.9M Add +0.2%
HD Home Depot Inc. 0.12% 21,362 $7.8M Reduce -32.4%
EXC Exelon Corp. 0.11% 175,272 $7.6M Add +12.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 108,573 $7.6M Reduce -27.1%
IDXX Idexx Laboratories Inc. 0.11% 14,117 $7.6M Add +4.2%
FAST Fastenal Co. 0.11% 177,213 $7.4M Add +3.2%
SCHW Schwab (charles) Corp. 0.11% 80,568 $7.4M Add +39.7%
EHC Encompass Health Corp. 0.11% 59,841 $7.3M New
ADSK Autodesk Inc. 0.11% 23,702 $7.3M Add +0.1%
AXON Axon Enterprise Inc. 0.11% 8,621 $7.1M Add +2.2%
STX Seagate Technology Holdings 0.11% 49,320 $7.1M New
RBLX Roblox Corp. Class A 0.10% 65,100 $6.8M New
BKR Baker Hughes Co. 0.10% 177,392 $6.8M Reduce -3.4%
CSX CSX Corp. 0.10% 208,077 $6.8M Reduce -17.7%
ROP Roper Technologies Inc. 0.10% 11,908 $6.8M Add +0.7%
VST Vistra Corp. 0.10% 33,269 $6.4M Reduce -32.1%
CHTR Charter Communications Inc. Class A 0.10% 15,546 $6.4M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.10% 47,804 $6.3M Reduce -21.7%
NXPI NXP Semiconductors NV 0.10% 28,952 $6.3M Add +0.2%
PGR Progressive Corp. 0.09% 23,166 $6.2M Add +39.0%
AEP American Electric Power 0.09% 59,158 $6.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.09% 131,333 $6.1M Add +50.8%
ZS Zscaler Inc. 0.09% 19,135 $6.0M Add +13.3%
PAYX Paychex Inc. 0.09% 39,893 $5.8M Add +0.7%
XPO Xpo Inc. 0.09% 45,160 $5.7M New
TEAM Atlassian Corp. Class A 0.09% 28,036 $5.7M Reduce -51.2%
CCL Carnival Corp. 0.09% 200,798 $5.6M Add +46.3%
MCO Moody's Corp. 0.08% 11,102 $5.6M Add +16.9%
PCAR Paccar Inc. 0.08% 58,140 $5.5M Add +0.6%
UAL United Airlines Holdings Inc. 0.08% 66,012 $5.3M Add +58.5%
CPRT Copart Inc. 0.08% 107,008 $5.3M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 16,696 $5.1M Add +40.5%
PRMB Primo Brands Corp. 0.08% 170,950 $5.1M New
LEGN Legend Biotech Corp.-ADR 0.07% 140,418 $5.0M Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.07% 150,445 $5.0M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 146,503 $5.0M Add +46.5%
DDOG Datadog Inc. Class A 0.07% 35,390 $4.8M Add +1.3%
NEM Newmont Corp. 0.07% 81,325 $4.7M Add +69.7%
MSCI MSCI Inc. 0.07% 8,163 $4.7M Add +10.6%
ROST Ross Stores Inc. 0.07% 36,417 $4.6M Reduce -21.1%
FANG Diamondback Energy Inc. 0.07% 32,363 $4.4M Add +1.6%
EA Electronic Arts Inc. 0.07% 27,776 $4.4M Reduce -3.2%
KHC The Kraft Heinz Co. 0.07% 171,302 $4.4M Add +30.2%
CL Colgate-Palmolive Co. 0.07% 48,519 $4.4M Reduce -70.2%
XEL Xcel Energy Inc. 0.07% 63,892 $4.4M Add +1.0%
CTSH Cognizant Tech Solutions-A 0.06% 54,599 $4.3M Reduce -22.9%
RSG Republic Services Inc. 0.06% 17,200 $4.2M Add +41.0%
MCHP Microchip Technology Inc. 0.06% 59,745 $4.2M Add +0.9%
EXAS Exact Sciences Corp. 0.06% 78,499 $4.2M Reduce -2.1%
SYK Stryker Corp. 0.06% 10,173 $4.0M Add +12.1%
CAH Cardinal Health Inc. 0.06% 23,933 $4.0M Add +72.8%
EOG EOG Resources Inc. 0.06% 33,553 $4.0M Reduce -9.6%
HWM Howmet Aerospace Inc. 0.06% 21,008 $3.9M Add +3.1%
ZTS Zoetis Inc. 0.06% 24,852 $3.9M Reduce -18.5%
ODFL Old Dominion Freight Line 0.06% 23,468 $3.8M Add +0.3%
DXCM Dexcom Inc. 0.06% 43,430 $3.8M Add +1.0%
CSGP Costar Group Inc. 0.06% 46,726 $3.8M Add +3.5%
GEHC GE Healthcare Technology 0.06% 50,718 $3.8M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 49,626 $3.6M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.05% 34,037 $3.5M Add +7.6%
FICO Fair Isaac Corp. 0.05% 1,903 $3.5M Add +52.2%
ANSS Ansys Inc. 0.05% 9,736 $3.4M Add +0.9%
KR Kroger Co. 0.05% 46,644 $3.3M Add +26.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 26,590 $3.3M New
JCI Johnson Controls Internation 0.05% 30,489 $3.2M Add +79.3%
AIG American International Group 0.05% 37,610 $3.2M Add +46.4%
TEVA Teva Pharmaceutical-SP ADR 0.05% 190,609 $3.2M Reduce -1.9%
WMB Williams Cos Inc. 0.05% 50,720 $3.2M Add +67.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 187,520 $3.1M No change
WBD Warner Bros Discovery Inc. 0.05% 273,996 $3.1M Add +1.4%
ULTA Ulta Beauty Inc. 0.05% 6,608 $3.1M New
ARGX Argenx SE - ADR 0.05% 5,450 $3.0M Reduce -2.5%
KMI Kinder Morgan Inc. 0.04% 100,537 $3.0M Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 31,716 $2.9M Add +30.4%
EXPE Expedia Group Inc. 0.04% 17,117 $2.9M Add +46.5%
MET Metlife Inc. 0.04% 35,602 $2.9M Add +19.2%
ALL Allstate Corp. 0.04% 14,023 $2.8M Reduce -22.8%
NRG NRG Energy Inc. 0.04% 17,583 $2.8M Reduce -9.2%
COF Capital One Financial Corp. 0.04% 13,214 $2.8M Add +61.4%
CDW CDW Corp. 0.04% 15,248 $2.7M Reduce -0.0%
TRV The Travelers Cos Inc. 0.04% 9,854 $2.6M New
DPZ Domino's Pizza Inc. 0.04% 5,621 $2.5M Add +354.8%
ECL Ecolab Inc. 0.04% 9,287 $2.5M Add +17.9%
TRGP Targa Resources Corp. 0.04% 14,169 $2.5M Add +44.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 19,643 $2.4M New
ON On Semiconductor 0.04% 46,267 $2.4M Reduce -0.3%
WAB Wabtec Corp. 0.04% 11,518 $2.4M Reduce -35.7%
ARM Arm Holdings PLC-ADR 0.04% 14,821 $2.4M Add +2.9%
SPG Simon Property Group Inc. 0.04% 14,769 $2.4M Add +45.4%
ITW Illinois Tool Works 0.04% 9,596 $2.4M Add +25.7%
SYY Sysco Corp. 0.04% 31,248 $2.4M Add +22.0%
GPN Global Payments Inc. 0.04% 29,089 $2.3M Add +624.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,238 $2.3M Add +16.2%
AAXJ iShares MSCI All Country Asi 0.04% 28,165 $2.3M Add +0.3%
CTVA Corteva Inc. 0.03% 31,100 $2.3M Add +435.3%
CDE Coeur Mining Inc. 0.03% 257,050 $2.3M Reduce -0.2%
HAL Halliburton Co. 0.03% 109,703 $2.2M Add +61.2%
SYF Synchrony Financial 0.03% 33,464 $2.2M Reduce -31.5%
RMD Resmed Inc. 0.03% 8,652 $2.2M Reduce -35.7%
YUM Yum! Brands Inc. 0.03% 14,363 $2.1M New
EQIX Equinix Inc. 0.03% 2,671 $2.1M Add +1031.8%
PSA Public Storage 0.03% 7,196 $2.1M Add +28.9%
BIIB Biogen Inc. 0.03% 16,224 $2.0M Reduce -11.6%
LII Lennox International Inc. 0.03% 3,511 $2.0M Add +48.8%
WEC WEC Energy Group Inc. 0.03% 18,333 $1.9M Add +35.3%
MPC Marathon Petroleum Corp. 0.03% 11,042 $1.8M Reduce -16.7%
CLX Clorox Company 0.03% 14,768 $1.8M Add +51.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 18,950 $1.7M Add +54.5%
TPR Tapestry Inc. 0.03% 19,489 $1.7M Reduce -84.1%
JBL Jabil Inc. 0.03% 7,795 $1.7M Reduce -16.2%
HIG Hartford Insurance Group Inc. 0.03% 13,095 $1.7M Reduce -42.3%
PODD Insulet Corp. 0.02% 5,209 $1.6M Add +18.8%
VTR Ventas Inc. 0.02% 25,228 $1.6M Add +54.6%
VRSN Verisign Inc. 0.02% 5,456 $1.6M Add +25.5%
STE Steris PLC 0.02% 6,530 $1.6M Add +13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 17,035 $1.6M Add +0.3%
FOXA Fox Corp. Class A 0.02% 27,883 $1.6M Reduce -32.5%
MDT Medtronic PLC 0.02% 17,702 $1.5M Reduce -74.9%
WSM Williams-Sonoma Inc. 0.02% 9,151 $1.5M Add +82.5%
BBY Best Buy Co. Inc. 0.02% 22,006 $1.5M Add +129.4%
BLK BlackRock Inc. 0.02% 1,381 $1.4M Add +126.4%
DTE DTE Energy Company 0.02% 10,938 $1.4M Add +285.3%
PPL PPL Corp. 0.02% 41,703 $1.4M Add +29.4%
UHS Universal Health Services-B 0.02% 7,590 $1.4M Reduce -42.8%
TSN Tyson Foods Inc. Class A 0.02% 23,804 $1.3M Add +573.4%
PNR Pentair PLC 0.02% 12,904 $1.3M Reduce -6.1%
FITB Fifth Third Bancorp 0.02% 31,199 $1.3M Reduce -51.1%
CAG Conagra Brands Inc. 0.02% 62,301 $1.3M Add +45.0%
A Agilent Technologies Inc. 0.02% 10,757 $1.3M Reduce -62.5%
HST Host Hotels & Resorts Inc. 0.02% 82,147 $1.3M Add +30.1%
EIX Edison International 0.02% 23,824 $1.2M New
EWJ iShares MSCI Japan ETF 0.02% 15,876 $1.2M Add +3.7%
DVA Davita Inc. 0.02% 8,330 $1.2M Reduce -44.2%
VRT Vertiv Holdings Co. Class A 0.02% 9,147 $1.2M Add +130.2%
CGON CG Oncology Inc. 0.02% 44,400 $1.2M Reduce -2.5%
ALGN Align Technology Inc. 0.02% 6,066 $1.1M New
MTD Mettler-Toledo International 0.02% 958 $1.1M Reduce -12.8%
ANET Arista Networks Inc. 0.02% 10,895 $1.1M Reduce -78.6%
CBOE Cboe Global Markets Inc. 0.02% 4,747 $1.1M New
BR Broadridge Financial Solutio 0.02% 4,513 $1.1M Add +392.7%
WTW Willis Towers Watson PLC 0.02% 3,577 $1.1M Add +268.0%
KEY Keycorp 0.02% 61,882 $1.1M New
RL Ralph Lauren Corp. 0.02% 3,917 $1.1M Reduce -48.8%
LNG Cheniere Energy Inc. 0.02% 4,372 $1.1M Add +279.5%
SNA Snap-on Inc. 0.02% 3,417 $1.1M Reduce -45.2%
IT Gartner Inc. 0.02% 2,622 $1.1M Reduce -4.7%
EBAY eBay Inc. 0.02% 14,061 $1.0M Reduce -56.3%
FFIV F5 Inc. 0.02% 3,555 $1.0M Reduce -54.3%
TAP Molson Coors Beverage Co. Class B 0.02% 21,673 $1.0M Add +51.3%
INVH Invitation Homes Inc. 0.02% 31,581 $1.0M Add +5382.8%
DOC Healthpeak Properties Inc. 0.01% 55,941 $980K New
MTCH Match Group Inc. 0.01% 31,503 $973K Add +116.5%
SCYB Schwab High Yield Bond ETF 0.01% 36,400 $966K Reduce -88.2%
UPS United Parcel Service Class B 0.01% 9,547 $964K Reduce -21.8%
ABBV Abbvie Inc. 0.01% 5,125 $951K Add +18.6%
FTV Fortive Corp. 0.01% 17,629 $919K Reduce -27.5%
ITRI Itron Inc. 0.01% 6,900 $908K No change
KMB Kimberly-Clark Corp. 0.01% 6,926 $893K Reduce -73.2%
CB Chubb Ltd. 0.01% 3,068 $889K Reduce -16.6%
APA Apa Corp. 0.01% 48,094 $880K Add +20.8%
PPG PPG Industries Inc. 0.01% 7,529 $856K Add +35.6%
CI The Cigna Group 0.01% 2,562 $847K Reduce -51.3%
UDR Udr Inc. 0.01% 20,712 $846K Add +27.7%
PNC PNC Financial Services Group 0.01% 4,530 $844K Reduce -62.8%
AFL Aflac Inc. 0.01% 7,782 $821K Reduce -48.9%
ROL Rollins Inc. 0.01% 14,515 $819K Add +113.0%
VEEV Veeva Systems Inc. Class A 0.01% 2,771 $798K New
TOST Toast Inc. Class A 0.01% 17,511 $776K Reduce -2.0%
SBAC SBA Communications Corp. 0.01% 3,299 $775K Add +152.0%
AMT American Tower Corp. 0.01% 3,448 $762K Add +226.8%
AIZ Assurant Inc. 0.01% 3,829 $756K Add +135.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 29,000 $730K No change
ETN Eaton Corp. PLC 0.01% 2,016 $720K Reduce -1.1%
EME Emcor Group Inc. 0.01% 1,323 $708K Reduce -8.2%
AON Aon PLC Class A 0.01% 1,908 $681K Reduce -8.0%
HAS Hasbro Inc. 0.01% 9,210 $680K Add +98.1%
HBAN Huntington Bancshares Inc. 0.01% 39,054 $655K New
NEE Nextera Energy Inc. 0.01% 9,330 $648K New
EMN Eastman Chemical Co. 0.01% 8,544 $638K Add +8.3%
EWC iShares MSCI Canada ETF 0.01% 13,700 $633K Add +19.3%
AOS Smith (a.o.) Corp. 0.01% 9,558 $627K Reduce -60.5%
PCG P G & E Corp. 0.01% 44,599 $622K Add +30.1%
HDB HDFC Bank Ltd.-ADR 0.01% 8,104 $621K Reduce -1.1%
DOCU Docusign Inc. 0.01% 7,872 $613K Add +2.1%
EMR Emerson Electric Co. 0.01% 4,551 $607K Add +6.8%
RTX RTX Corp. 0.01% 4,064 $593K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,019 $586K New
COP Conocophillips 0.01% 6,465 $580K Reduce -1.1%
L Loews Corp. 0.01% 6,265 $574K Add +22.8%
STZ Constellation Brands Inc. Class A 0.01% 3,475 $565K Reduce -67.5%
TYL Tyler Technologies Inc. 0.01% 929 $551K Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,362 $541K Reduce -73.4%
BBD Banco Bradesco-ADR 0.01% 173,538 $536K Reduce -1.1%
EPAM Epam Systems Inc. 0.01% 3,022 $534K Reduce -1.1%
BALL Ball Corp. 0.01% 9,474 $531K New
HUBS HubSpot Inc. 0.01% 940 $523K Reduce -92.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,633 $511K Reduce -85.3%
EVRG Evergy Inc. 0.01% 7,370 $508K Add +57.3%
CCK Crown Holdings Inc. 0.01% 4,928 $507K Reduce -14.8%
GL Globe Life Inc. 0.01% 4,005 $498K Add +48.7%
TWLO Twilio Inc. Class A 0.01% 4,003 $498K Add +153.2%
CSL Carlisle Cos Inc. 0.01% 1,301 $486K Reduce -7.8%
APD Air Products & Chemicals Inc. 0.01% 1,636 $461K Reduce -7.6%
OVV Ovintiv Inc. 0.01% 12,074 $459K Add +10.6%
FOX Fox Corp. Class B 0.01% 8,829 $456K Add +44.8%
APH Amphenol Corp. Class A 0.01% 4,610 $455K Reduce -84.3%
GD General Dynamics Corp. 0.01% 1,532 $447K Reduce -1.1%
MANH Manhattan Associates Inc. 0.01% 2,246 $444K Add +0.3%
VFF Village Farms International 0.01% 400,130 $440K New
MAS Masco Corp. 0.01% 6,797 $437K Reduce -75.5%
FISV Fiserv Inc. 0.01% 2,483 $428K Reduce -96.7%
RRX Regal Rexnord Corp. 0.01% 2,954 $428K Add +11.2%
USFD US Foods Holding Corp. 0.01% 5,540 $427K Reduce -1.1%
EQH Equitable Holdings Inc. 0.01% 7,444 $418K Add +10.3%
MS Morgan Stanley 0.01% 2,965 $418K Reduce -81.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,572 $416K New
BDX Becton Dickinson and Co. 0.01% 2,405 $414K Reduce -25.8%
NWSA News Corp. Class A 0.01% 13,397 $398K Add +81.1%
AZO AutoZone Inc. 0.01% 107 $397K New
NDSN Nordson Corp. 0.01% 1,853 $397K Reduce -1.1%
RS Reliance Inc. 0.01% 1,252 $393K New
BF.B Brown-Forman Corp. Class B 0.01% 14,473 $389K New
KKR KKR & Co. Inc. 0.01% 2,920 $388K Reduce -35.5%
CBRE CBRE Group Inc. Class A 0.01% 2,685 $376K Reduce -76.3%
MRSH Marsh & McLennan Cos 0.01% 1,700 $372K Reduce -97.1%
REG Regency Centers Corp. 0.01% 4,995 $356K Reduce -33.0%
ALLE Allegion PLC 0.01% 2,469 $356K Reduce -75.3%
WAT Waters Corp. 0.01% 999 $349K Reduce -1.1%
MLM Martin Marietta Materials 0.01% 620 $340K Reduce -35.4%
OKTA Okta Inc. 0.01% 3,400 $340K Reduce -1.1%
CVX Chevron Corp. 0.01% 2,370 $339K Reduce -43.7%
PFE Pfizer Inc. 0.00% 13,450 $326K Reduce -27.8%
VLO Valero Energy Corp. 0.00% 2,386 $321K Reduce -1.1%
PG The Procter & Gamble Co. 0.00% 1,970 $314K Reduce -97.8%
ACM Aecom 0.00% 2,730 $308K New
ZM Zoom Communications Inc. 0.00% 3,944 $308K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,133 $306K Reduce -1.1%
AXP American Express Co. 0.00% 950 $303K New
ACI Albertsons Cos Inc. Class A 0.00% 13,917 $299K Add +21.6%
PFG Principal Financial Group 0.00% 3,607 $287K Reduce -30.1%
RAL Ralliant Corp. 0.00% 5,876 $285K Reduce -27.4%
EWA iShares MSCI Australia ETF 0.00% 10,629 $280K Add +7.6%
TRU Transunion 0.00% 3,057 $269K Reduce -1.1%
NTRS Northern Trust Corp. 0.00% 2,050 $260K Reduce -76.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,660 $257K Reduce -76.7%
RPM RPM International Inc. 0.00% 2,328 $256K Add +13.1%
CRC California Resources Corp. 0.00% 5,240 $239K Add +18.0%
CMG Chipotle Mexican Grill Inc. 0.00% 4,240 $238K Reduce -35.6%
KVUE Kenvue Inc. 0.00% 11,034 $231K Reduce -1.1%
GGG Graco Inc. 0.00% 2,651 $228K Add +5.6%
WPC WP Carey Inc. 0.00% 3,584 $224K Add +4.0%
CFG Citizens Financial Group 0.00% 4,657 $208K New
J Jacobs Solutions Inc. 0.00% 1,474 $194K New
MSI Motorola Solutions Inc. 0.00% 460 $193K Reduce -88.3%
LAMR Lamar Advertising Co. Class A 0.00% 1,480 $180K Reduce -35.6%
MAA Mid-America Apartment Comm 0.00% 1,210 $179K Reduce -35.3%
SEIC Sei Investments Company 0.00% 1,943 $175K Add +5.9%
DD Dupont DE Nemours Inc. 0.00% 2,450 $168K Reduce -87.0%
NWS News Corp. Class B 0.00% 4,113 $141K Add +38.1%
YUMC Yum China Holdings Inc. 0.00% 2,950 $132K New
TME Tencent Music Entertainm-ADR 0.00% 6,732 $131K New
LKQ LKQ Corp. 0.00% 3,371 $125K New
PINS Pinterest Inc. Class A 0.00% 3,459 $124K Reduce -9.2%
TLT iShares 20+ Year Treasury BD 0.00% 1,346 $119K Reduce -2.3%
GNRC Generac Holdings Inc. 0.00% 680 $97K Reduce -75.7%
UTHR United Therapeutics Corp. 0.00% 298 $86K Reduce -53.9%
CAT Caterpillar Inc. 0.00% 135 $52K Reduce -99.1%
IVZ Invesco Ltd. 0.00% 3,321 $52K Reduce -81.8%
AES AES Corp. 0.00% 4,840 $51K Reduce -35.5%
HTHT H World Group Ltd.-ADR 0.00% 1,388 $47K Reduce -75.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 2,641 $40K Reduce -52.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 823 $36K Add +250.2%
BZ Kanzhun Ltd. - ADR 0.00% 1,606 $29K New
INSM Insmed Inc. 0.00% 218 $22K New
IRON Disc Medicine Inc. 0.00% 322 $17K New
MCK McKesson Corp. 0.00% 23 $17K New
DGX Quest Diagnostics Inc. 0.00% 86 $15K New
THC Tenet Healthcare Corp. 0.00% 60 $11K New
ACHC Acadia Healthcare Co. Inc. 0.00% 348 $8K New
VLTO Veralto Corp. 0.00% 1 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.5% 3.86% −1.30
V Visa Inc. Class A Reduce -26.7% 1.63% −0.88
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.4% 1.20% −0.79
WCN Waste Connections Inc. Reduce -43.8% 0.50% −0.56
MA Mastercard Inc. Class A Reduce -15.3% 1.60% −0.51
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.92% −0.47
CMS CMS Energy Corp. Reduce -4.2% 1.42% −0.42
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.40
JNJ Johnson & Johnson Reduce -17.1% 0.68% −0.34
XOM Exxon Mobil Corp. Reduce -43.2% 0.25% −0.30
FISV Fiserv Inc. Reduce -96.7% 0.01% −0.28
PG The Procter & Gamble Co. Reduce -97.8% 0.00% −0.26
MRSH Marsh & McLennan Cos Reduce -97.1% 0.01% −0.24
AGG iShares Core U.S. Aggregate Reduce -5.8% 1.07% −0.23
CL Colgate-Palmolive Co. Reduce -70.2% 0.07% −0.20
TMUS T-Mobile US Inc. Reduce -7.9% 0.50% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -24.7% 0.47% −0.18
JPM JPMorgan Chase & Co. Reduce -16.3% 1.11% −0.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.4% 1.33% −0.16
ARMK Aramark Reduce -31.6% 0.43% −0.16
CME Cme Group Inc. Reduce -6.1% 0.88% −0.15
TJX TJX Companies Inc. Reduce -42.7% 0.15% −0.15
INTC Intel Corp. Reduce -37.3% 0.16% −0.14
DUK Duke Energy Corp. Reduce -30.0% 0.20% −0.14
ELV Elevance Health Inc. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -15.1% 0.64% −0.13
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.13
TEAM Atlassian Corp. Class A Reduce -51.2% 0.09% −0.12
SCYB Schwab High Yield Bond ETF Reduce -88.2% 0.01% −0.12
TPR Tapestry Inc. Reduce -84.1% 0.03% −0.12
WFC Wells Fargo & Co. Reduce -11.4% 0.77% −0.12
EFA iShares MSCI Eafe ETF Reduce -27.9% 0.26% −0.12
HUBS HubSpot Inc. Reduce -92.7% 0.01% −0.12
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.11
SPGI S&P Global Inc. Reduce -6.0% 0.63% −0.11
QCOM Qualcomm Inc. Reduce -10.2% 0.45% −0.10
EXE Expand Energy Corp. Sold out 0.00% −0.10
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.10
PWR Quanta Services Inc. Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -13.4% 0.53% −0.10
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -99.1% 0.00% −0.09
MDT Medtronic PLC Reduce -74.9% 0.02% −0.09
HD Home Depot Inc. Reduce -32.4% 0.12% −0.08
SHW The Sherwin-Williams Co. Reduce -2.0% 0.42% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -27.1% 0.11% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -3.9% 0.28% −0.07
SNX TD Synnex Corp. Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.5% 6.39% +1.81
TSM Taiwan Semiconductor-SP ADR Add +499.9% 1.45% +1.25
SJNK SS SPDR BB St Hi Yield ETF Add +1806.3% 0.93% +0.87
DHR Danaher Corp. Add +250.9% 1.25% +0.83
META Meta Platforms Inc. Class A Add +9.8% 3.46% +0.65
CCJ Cameco Corp. New 0.57% +0.57
IEMG iShares Core MSCI Emerging Add +109.1% 0.64% +0.32
AMD Advanced Micro Devices Add +64.6% 0.63% +0.31
DASH DoorDash Inc. Class A Add +143.1% 0.47% +0.30
TTEK Tetra Tech Inc. Add +127.9% 0.51% +0.30
HSY The Hershey Co. New 0.30% +0.30
PLD Prologis Inc. New 0.26% +0.26
SHOP Shopify Inc. Class A New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +11.4% 2.40% +0.23
CEG Constellation Energy Add +97.6% 0.33% +0.21
UNP Union Pacific Corp. Add +54.7% 0.83% +0.20
NOW ServiceNow Inc. Add +335.2% 0.24% +0.19
ORCL Oracle Corp. New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +1283.2% 0.18% +0.17
HCA HCA Healthcare Inc. Add +278.1% 0.23% +0.17
EPD Enterprise Products Partners New 0.16% +0.16
AMZN Amazon.com Inc. Add +2.4% 4.73% +0.15
ADI Analog Devices Inc. Add +67.2% 0.33% +0.14
APO Apollo Global Management Inc. Add +34.5% 0.74% +0.13
CW Curtiss-Wright Corp. New 0.13% +0.13
LITE Lumentum Holdings Inc. New 0.13% +0.13
MO Altria Group Inc. Add +174.8% 0.22% +0.12
ACN Accenture PLC Class A Add +58.6% 0.49% +0.12
ARCC Ares Capital Corp. Add +100.5% 0.27% +0.11
HOOD Robinhood Markets Inc. Class A Add +26.6% 0.19% +0.11
EHC Encompass Health Corp. New 0.11% +0.11
CRM Salesforce Inc. Add +157.6% 0.19% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
URI United Rentals Inc. Add +85.6% 0.22% +0.11
RBLX Roblox Corp. Class A New 0.10% +0.10
EMB iShares JP Morgan Usd Emergi Add +185.7% 0.16% +0.10
SNPS Synopsys Inc. Add +34.4% 0.34% +0.10
SNOW Snowflake Inc. Add +60.1% 0.18% +0.09
ADBE Adobe Inc. Add +39.3% 0.46% +0.09
XPO Xpo Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +2.2% 0.89% +0.08
PRMB Primo Brands Corp. New 0.08% +0.08
WDAY Workday Inc. Class A Add +59.7% 0.20% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.2% 1.50% +0.06
CCEP Coca-Cola Europacific Partne Add +72.8% 0.15% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.2% 0.21% +0.06
CARR Carrier Global Corp. Add +9.3% 0.58% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
ULTA Ulta Beauty Inc. New 0.05% +0.05
MSTR Strategy Inc. Add +7.4% 0.17% +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