iA Global Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), iA Global Asset Management Inc. reported 403 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 58 new positions, sold out of 71, added to 217 and reduced 122. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Linde (LIN, shares −36%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$7.3B (Q3 2025)
SEC Filing
0001493152-25-020191 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $7.3B $7.3B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 403 stocks · $7.3B

NVDA Nvidia Corp. 6.99% 2,738,903 $511.0M Add +2.0%
MSFT Microsoft Corp. 6.42% 905,408 $469.0M Reduce -2.5%
AAPL Apple Inc. 5.07% 1,455,987 $370.7M Add +16.6%
AMZN Amazon.com Inc. 4.57% 1,521,225 $334.0M Add +6.3%
META Meta Platforms Inc. Class A 3.60% 357,819 $262.8M Add +14.8%
AVGO Broadcom Inc. 2.70% 598,449 $197.4M Add +3.2%
GOOGL Alphabet Inc. Class A 2.49% 747,825 $181.8M Reduce -10.6%
GOOG Alphabet Inc. Class C 2.19% 657,864 $160.2M Reduce -26.9%
SJNK SS SPDR BB St Hi Yield ETF 1.76% 5,031,836 $128.8M Add +108.0%
UNH Unitedhealth Group Inc. 1.75% 370,994 $128.1M Reduce -0.8%
MA Mastercard Inc. Class A 1.73% 222,250 $126.4M Add +17.8%
TMO Thermo Fisher Scientific Inc. 1.61% 242,981 $117.9M Add +61.9%
NFLX Netflix Inc. 1.41% 86,056 $103.2M Add +32.2%
LIN Linde PLC 1.30% 199,572 $94.8M Reduce -36.4%
CMS CMS Energy Corp. 1.30% 1,293,167 $94.7M Reduce -5.0%
ORCL Oracle Corp. 1.27% 330,840 $93.0M Add +496.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.24% 1,113,391 $90.4M Add +1.2%
TSLA Tesla Inc. 1.24% 203,006 $90.3M Add +9.1%
JPM JPMorgan Chase & Co. 1.16% 269,303 $84.9M Add +5.4%
PM Philip Morris International 1.12% 503,663 $81.7M Add +67.1%
V Visa Inc. Class A 1.10% 235,458 $80.4M Reduce -22.7%
AGG iShares Core U.S. Aggregate 1.07% 781,059 $78.3M Add +9.2%
GLD SPDR Gold Shares 1.07% 219,070 $77.9M New
DHR Danaher Corp. 1.03% 379,172 $75.2M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.94% 228,517 $68.7M Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 0.91% 110,476 $66.3M Reduce -39.0%
PLTR Palantir Technologies Inc. Class A 0.87% 349,524 $63.8M Add +25.4%
COST Costco Wholesale Corp. 0.86% 68,213 $63.1M Add +0.0%
JNJ Johnson & Johnson 0.85% 334,006 $61.9M Add +13.0%
IEMG iShares Core MSCI Emerging 0.72% 801,481 $52.8M Add +13.3%
TSM Taiwan Semiconductor-SP ADR 0.71% 185,651 $51.9M Reduce -56.3%
CME Cme Group Inc. 0.69% 186,540 $50.4M Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 451,200 $50.3M Reduce -31.8%
APO Apollo Global Management Inc. 0.69% 376,243 $50.1M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 70,037 $46.7M Add +25.7%
UBER Uber Technologies Inc. 0.59% 442,577 $43.4M Reduce -11.8%
UNP Union Pacific Corp. 0.59% 182,654 $43.2M Reduce -24.0%
WFC Wells Fargo & Co. 0.57% 493,692 $41.4M Reduce -23.0%
APP AppLovin Corp. Class A 0.56% 57,383 $41.2M Reduce -6.2%
TMUS T-Mobile US Inc. 0.56% 170,726 $40.9M Add +23.3%
CCJ Cameco Corp. 0.55% 481,367 $40.4M Reduce -5.6%
SPGI S&P Global Inc. 0.54% 81,194 $39.5M Add +2.4%
WMT Walmart Inc. 0.52% 365,415 $37.7M Add +2.3%
DASH DoorDash Inc. Class A 0.49% 131,903 $35.9M Add +4.6%
BKNG Booking Holdings Inc. 0.46% 6,176 $33.3M Add +10.7%
TDG Transdigm Group Inc. 0.45% 25,097 $33.1M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 402,895 $32.2M Reduce -59.9%
PEP Pepsico Inc. 0.44% 226,613 $31.8M Add +13.4%
ICE Intercontinental Exchange Inc. 0.43% 188,367 $31.7M Reduce -20.8%
CARR Carrier Global Corp. 0.43% 530,998 $31.7M No change
CSCO Cisco Systems Inc. 0.43% 462,356 $31.6M Reduce -24.4%
TTEK Tetra Tech Inc. 0.42% 920,130 $30.7M Reduce -3.1%
AMD Advanced Micro Devices 0.42% 187,930 $30.4M Reduce -36.0%
PANW Palo Alto Networks Inc. 0.41% 146,498 $29.8M Add +98.4%
ADBE Adobe Inc. 0.39% 80,943 $28.6M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 530,810 $27.4M Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF 0.37% 313,215 $27.3M Reduce -16.6%
WCN Waste Connections Inc. 0.37% 152,418 $26.8M Reduce -13.9%
LRCX Lam Research Corp. 0.36% 196,287 $26.3M Add +34.3%
SHW The Sherwin-Williams Co. 0.34% 71,611 $24.8M Reduce -11.6%
GILD Gilead Sciences Inc. 0.34% 221,890 $24.6M Add +11.6%
MU Micron Technology Inc. 0.34% 146,890 $24.6M Add +18.7%
HSY The Hershey Co. 0.32% 125,525 $23.5M Add +6.0%
INTU Intuit Inc. 0.31% 33,368 $22.8M Add +6.7%
ARMK Aramark 0.31% 585,193 $22.5M Reduce -14.7%
EFA iShares MSCI Eafe ETF 0.31% 239,636 $22.4M Add +22.1%
CMCSA Comcast Corp. Class A 0.31% 710,922 $22.3M Add +28.7%
LOW Lowe's Cos Inc. 0.30% 88,600 $22.3M Add +27.9%
CEG Constellation Energy 0.30% 66,990 $22.0M Reduce -1.6%
DUK Duke Energy Corp. 0.29% 172,690 $21.4M Add +53.5%
QCOM Qualcomm Inc. 0.29% 127,017 $21.1M Reduce -32.2%
SHOP Shopify Inc. Class A 0.29% 141,324 $21.0M Add +4.8%
XOM Exxon Mobil Corp. 0.28% 178,847 $20.2M Add +17.1%
SO The Southern Co. 0.27% 211,178 $20.0M Reduce -7.3%
BSX Boston Scientific Corp. 0.27% 203,924 $19.9M Add +18.4%
LLY Eli Lilly & Co. 0.27% 25,664 $19.6M Add +8.9%
TXN Texas Instruments Inc. 0.27% 106,137 $19.5M Add +4.1%
ABT Abbott Laboratories 0.26% 144,062 $19.3M Add +94.0%
URI United Rentals Inc. 0.26% 20,156 $19.2M Add +4.4%
HCA HCA Healthcare Inc. 0.26% 45,064 $19.2M Add +12.9%
AMAT Applied Materials Inc. 0.26% 93,402 $19.1M Add +3.6%
PLD Prologis Inc. 0.26% 165,545 $19.0M Add +0.2%
ISRG Intuitive Surgical Inc. 0.25% 41,561 $18.6M Reduce -14.5%
AMGN Amgen Inc. 0.24% 62,343 $17.6M Reduce -2.3%
INTC Intel Corp. 0.23% 506,854 $17.0M Add +4.9%
MO Altria Group Inc. 0.23% 253,823 $16.8M Add +3.4%
ARCC Ares Capital Corp. 0.23% 821,362 $16.8M Add +0.3%
EPD Enterprise Products Partners 0.23% 529,737 $16.6M Add +49.9%
KLAC KLA Corp. 0.23% 15,281 $16.5M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 52,890 $16.4M New
EMB iShares JP Morgan Usd Emergi 0.22% 169,603 $16.1M Add +43.9%
T AT&T Inc. 0.22% 567,661 $16.0M Reduce -5.3%
HON Honeywell International Inc. 0.21% 73,522 $15.5M Add +3.3%
SE Sea Ltd.-ADR 0.20% 82,470 $14.7M Add +38.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 29,061 $14.3M Add +5.4%
TTWO Take-Two Interactive Softwre 0.19% 54,509 $14.1M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 35,842 $14.0M Add +1.9%
ADI Analog Devices Inc. 0.19% 56,967 $14.0M Reduce -37.6%
GS Goldman Sachs Group Inc. 0.19% 17,490 $13.9M Add +1.2%
PYPL PayPal Holdings Inc. 0.19% 207,177 $13.9M Add +6.1%
ADP Automatic Data Processing 0.19% 46,903 $13.8M Add +4.3%
MELI MercadoLibre Inc. 0.19% 5,870 $13.7M Reduce -10.8%
NOW ServiceNow Inc. 0.18% 14,521 $13.4M Reduce -5.2%
KO The Coca-Cola Co. 0.18% 200,370 $13.3M Add +6.3%
ETR Entergy Corp. 0.18% 142,460 $13.3M Add +34.3%
PH Parker Hannifin Corp. 0.18% 17,330 $13.1M Add +9.2%
CAT Caterpillar Inc. 0.17% 26,661 $12.7M Add +19648.9%
SNOW Snowflake Inc. 0.17% 55,870 $12.6M Add +6.8%
TGT Target Corp. 0.17% 140,000 $12.6M No change
RSG Republic Services Inc. 0.17% 54,200 $12.4M Add +215.1%
CTAS Cintas Corp. 0.16% 57,635 $11.8M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.16% 33,378 $11.7M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 80,543 $11.6M Reduce -0.5%
MNST Monster Beverage Corp. 0.16% 172,176 $11.6M Add +9.4%
REGN Regeneron Pharmaceuticals 0.16% 20,248 $11.4M Add +5.2%
CCEP Coca-Cola Europacific Partne 0.15% 124,169 $11.2M Add +11.8%
PDD PDD Holdings Inc. 0.15% 84,640 $11.2M Add +4.6%
SBUX Starbucks Corp. 0.15% 131,620 $11.1M Add +4.6%
ORLY O'reilly Automotive Inc. 0.15% 101,448 $10.9M Add +3.2%
NTNX Nutanix Inc. Class A 0.15% 145,682 $10.8M Add +29.9%
SNPS Synopsys Inc. 0.15% 21,837 $10.8M Reduce -50.3%
VMC Vulcan Materials Co. 0.14% 33,685 $10.4M Reduce -4.1%
GLW Corning Inc. 0.14% 124,610 $10.2M New
CW Curtiss-Wright Corp. 0.14% 18,820 $10.2M Add +9.6%
SNDK Sandisk Corp. 0.14% 89,360 $10.0M New
AEP American Electric Power 0.14% 87,856 $9.9M Add +48.5%
MSTR Strategy Inc. 0.13% 30,559 $9.8M Add +8.7%
NOC Northrop Grumman Corp. 0.13% 16,110 $9.8M New
MDLZ Mondelez International Inc. Class A 0.13% 154,296 $9.6M Add +4.2%
IDXX Idexx Laboratories Inc. 0.13% 14,752 $9.4M Add +4.5%
FAST Fastenal Co. 0.13% 190,950 $9.4M Add +7.8%
MMM 3M Co. 0.13% 60,130 $9.3M Add +8.7%
SCHW Schwab (charles) Corp. 0.13% 97,214 $9.3M Add +20.7%
HOOD Robinhood Markets Inc. Class A 0.13% 63,983 $9.2M Reduce -52.7%
BKR Baker Hughes Co. 0.12% 186,823 $9.1M Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 114,189 $8.8M Add +5.2%
PGR Progressive Corp. 0.12% 35,286 $8.7M Add +52.3%
EXC Exelon Corp. 0.12% 193,311 $8.7M Add +10.3%
APH Amphenol Corp. Class A 0.12% 69,087 $8.6M Add +1398.6%
MRVL Marvell Technology Inc. 0.11% 99,830 $8.4M Reduce -2.3%
EHC Encompass Health Corp. 0.11% 65,281 $8.3M Add +9.1%
EME Emcor Group Inc. 0.11% 12,755 $8.3M Add +864.1%
MAR Marriott International Class A 0.11% 31,435 $8.2M Add +3.6%
VRSK Verisk Analytics Inc. 0.11% 32,326 $8.1M Reduce -39.9%
TRI Thomson Reuters Corp. 0.11% 52,193 $8.1M New
ADSK Autodesk Inc. 0.11% 25,483 $8.1M Add +7.5%
WDAY Workday Inc. Class A 0.11% 32,121 $7.7M Reduce -41.0%
VST Vistra Corp. 0.11% 39,323 $7.7M Add +18.2%
CSX CSX Corp. 0.10% 215,901 $7.7M Add +3.8%
PRMB Primo Brands Corp. 0.10% 346,570 $7.7M Add +102.7%
ENTG Entegris Inc. 0.10% 82,400 $7.6M New
FTNT Fortinet Inc. 0.10% 88,725 $7.5M Add +4.5%
NEM Newmont Corp. 0.10% 86,344 $7.3M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 22,084 $7.2M Add +32.3%
BMY Bristol-Myers Squibb Co. 0.10% 158,680 $7.2M Add +20.8%
RBLX Roblox Corp. Class A 0.10% 50,240 $7.0M Reduce -22.8%
NXPI NXP Semiconductors NV 0.09% 30,131 $6.9M Add +4.1%
LITE Lumentum Holdings Inc. 0.09% 40,600 $6.6M Reduce -54.0%
HD Home Depot Inc. 0.09% 16,196 $6.6M Reduce -24.2%
AXON Axon Enterprise Inc. 0.09% 9,090 $6.5M Add +5.4%
GTLB Gitlab Inc. Class A 0.09% 142,100 $6.4M New
UAL United Airlines Holdings Inc. 0.09% 65,244 $6.3M Reduce -1.2%
ROP Roper Technologies Inc. 0.09% 12,462 $6.2M Add +4.7%
ABNB Airbnb Inc. Class A 0.08% 49,689 $6.0M Add +3.9%
PCAR Paccar Inc. 0.08% 60,803 $6.0M Add +4.6%
WDC Western Digital Corp. 0.08% 48,942 $5.9M New
EA Electronic Arts Inc. 0.08% 28,976 $5.8M Add +4.3%
CROX Crocs Inc. 0.08% 69,640 $5.8M New
ROST Ross Stores Inc. 0.08% 37,877 $5.8M Add +4.0%
CCL Carnival Corp. 0.08% 196,726 $5.7M Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.08% 286,664 $5.6M Add +4.6%
XEL Xcel Energy Inc. 0.08% 68,478 $5.5M Add +7.2%
MSCI MSCI Inc. 0.08% 9,704 $5.5M Add +18.9%
HWM Howmet Aerospace Inc. 0.07% 27,919 $5.5M Add +32.9%
DDOG Datadog Inc. Class A 0.07% 38,031 $5.4M Add +7.5%
ZS Zscaler Inc. 0.07% 18,032 $5.4M Reduce -5.8%
PAYX Paychex Inc. 0.07% 41,646 $5.3M Add +4.4%
CL Colgate-Palmolive Co. 0.07% 64,549 $5.2M Add +33.0%
ZTS Zoetis Inc. 0.07% 34,480 $5.0M Add +38.7%
CPRT Copart Inc. 0.07% 111,974 $5.0M Add +4.6%
LEGN Legend Biotech Corp.-ADR 0.07% 153,772 $5.0M Add +9.5%
MPC Marathon Petroleum Corp. 0.07% 24,977 $4.8M Add +126.2%
FANG Diamondback Energy Inc. 0.07% 33,518 $4.8M Add +3.6%
KR Kroger Co. 0.07% 70,479 $4.8M Add +51.1%
EXAS Exact Sciences Corp. 0.06% 85,999 $4.7M Add +9.6%
ARGX Argenx SE - ADR 0.06% 6,010 $4.4M Add +10.3%
LULU Lululemon Athletica Inc. 0.06% 24,752 $4.4M Reduce -27.1%
ULTA Ulta Beauty Inc. 0.06% 8,038 $4.4M Add +21.6%
CHTR Charter Communications Inc. Class A 0.06% 15,820 $4.4M Add +1.8%
IRON Disc Medicine Inc. 0.06% 65,512 $4.3M Add +20245.3%
EOG EOG Resources Inc. 0.06% 38,450 $4.3M Add +14.6%
EBAY eBay Inc. 0.06% 46,902 $4.3M Add +233.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 208,709 $4.2M Add +9.5%
CSGP Costar Group Inc. 0.06% 49,049 $4.1M Add +5.0%
TPR Tapestry Inc. 0.06% 36,484 $4.1M Add +87.2%
NRG NRG Energy Inc. 0.06% 25,172 $4.1M Add +43.2%
MCHP Microchip Technology Inc. 0.05% 62,500 $4.0M Add +4.6%
KDP Keurig Dr Pepper Inc. 0.05% 157,271 $4.0M Add +4.5%
GEHC GE Healthcare Technology 0.05% 52,861 $4.0M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 36,040 $3.9M Add +13.6%
DLR Digital Realty Trust Inc. 0.05% 22,263 $3.8M New
AIG American International Group 0.05% 49,000 $3.8M Add +30.3%
ANET Arista Networks Inc. 0.05% 26,405 $3.8M Add +142.4%
ALL Allstate Corp. 0.05% 17,710 $3.8M Add +26.3%
CTSH Cognizant Tech Solutions-A 0.05% 56,548 $3.8M Add +3.6%
TRV The Travelers Cos Inc. 0.05% 13,556 $3.8M Add +37.6%
SYK Stryker Corp. 0.05% 10,224 $3.8M Add +0.5%
GD General Dynamics Corp. 0.05% 10,822 $3.7M Add +606.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 20,925 $3.6M Add +6.5%
FSLR First Solar Inc. 0.05% 16,480 $3.6M New
TRGP Targa Resources Corp. 0.05% 21,358 $3.6M Add +50.7%
KHC The Kraft Heinz Co. 0.05% 137,078 $3.6M Reduce -20.0%
TEAM Atlassian Corp. Class A 0.05% 22,041 $3.5M Reduce -21.4%
CDE Coeur Mining Inc. 0.05% 187,500 $3.5M Reduce -27.1%
WELL Welltower Inc. 0.05% 19,575 $3.5M New
ODFL Old Dominion Freight Line 0.05% 24,337 $3.4M Add +3.7%
DAL Delta Air Lines Inc. 0.05% 60,128 $3.4M New
EXPE Expedia Group Inc. 0.04% 15,247 $3.3M Reduce -10.9%
MCO Moody's Corp. 0.04% 6,831 $3.3M Reduce -38.5%
VRT Vertiv Holdings Co. Class A 0.04% 21,154 $3.2M Add +131.3%
SPG Simon Property Group Inc. 0.04% 16,633 $3.1M Add +12.6%
DPZ Domino's Pizza Inc. 0.04% 7,209 $3.1M Add +28.3%
DXCM Dexcom Inc. 0.04% 45,420 $3.1M Add +4.6%
ECL Ecolab Inc. 0.04% 11,159 $3.1M Add +20.2%
DECK Deckers Outdoor Corp. 0.04% 30,054 $3.0M Reduce -11.7%
ITW Illinois Tool Works 0.04% 10,837 $2.8M Add +12.9%
CTVA Corteva Inc. 0.04% 41,328 $2.8M Add +32.9%
KMB Kimberly-Clark Corp. 0.04% 22,163 $2.8M Add +220.0%
RMD Resmed Inc. 0.04% 9,754 $2.7M Add +12.7%
PEG Public Service Enterprise GP 0.04% 31,891 $2.7M New
AAXJ iShares MSCI All Country Asi 0.04% 28,599 $2.6M Add +1.5%
GPN Global Payments Inc. 0.04% 31,004 $2.6M Add +6.6%
DG Dollar General Corp. 0.04% 24,802 $2.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 51,596 $2.5M Add +4.0%
LNG Cheniere Energy Inc. 0.03% 10,725 $2.5M Add +145.3%
BLK BlackRock Inc. 0.03% 2,156 $2.5M Add +56.1%
LII Lennox International Inc. 0.03% 4,696 $2.5M Add +33.8%
EIX Edison International 0.03% 44,515 $2.5M Add +86.8%
SYF Synchrony Financial 0.03% 34,509 $2.5M Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 27,323 $2.5M Add +60.4%
CDW CDW Corp. 0.03% 15,180 $2.4M Reduce -0.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 187,520 $2.4M No change
BIIB Biogen Inc. 0.03% 16,978 $2.4M Add +4.7%
ON On Semiconductor 0.03% 47,375 $2.3M Add +2.4%
FOXA Fox Corp. Class A 0.03% 36,625 $2.3M Add +31.4%
COF Capital One Financial Corp. 0.03% 10,715 $2.3M Reduce -18.9%
FCX Freeport-McMoran Inc. 0.03% 57,723 $2.3M New
CBOE Cboe Global Markets Inc. 0.03% 9,196 $2.3M Add +93.7%
MRK Merck & Co. Inc. 0.03% 26,713 $2.2M Reduce -77.8%
ARM Arm Holdings PLC-ADR 0.03% 15,814 $2.2M Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 68,446 $2.2M New
VTR Ventas Inc. 0.03% 31,701 $2.2M Add +25.7%
SOFI Sofi Technologies Inc. 0.03% 83,490 $2.2M New
HIG Hartford Insurance Group Inc. 0.03% 16,347 $2.2M Add +24.8%
VRSN Verisign Inc. 0.03% 7,683 $2.1M Add +40.8%
YUM Yum! Brands Inc. 0.03% 14,097 $2.1M Reduce -1.9%
SBAC SBA Communications Corp. 0.03% 11,020 $2.1M Add +234.0%
ADM Archer-Daniels-Midland Co. 0.03% 34,474 $2.1M New
DLTR Dollar Tree Inc. 0.03% 21,701 $2.0M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 20,742 $2.0M Add +9.5%
AME Ametek Inc. 0.03% 10,821 $2.0M New
DTE DTE Energy Company 0.03% 14,365 $2.0M Add +31.3%
PODD Insulet Corp. 0.03% 6,545 $2.0M Add +25.6%
CGON CG Oncology Inc. 0.03% 48,660 $2.0M Add +9.6%
UHS Universal Health Services-B 0.03% 9,163 $1.9M Add +20.7%
CRM Salesforce Inc. 0.03% 7,806 $1.9M Reduce -83.2%
WAB Wabtec Corp. 0.03% 9,173 $1.8M Reduce -20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,564 $1.8M Add +560.3%
PCG P G & E Corp. 0.02% 118,987 $1.8M Add +166.8%
VLO Valero Energy Corp. 0.02% 10,218 $1.7M Add +328.3%
EVRG Evergy Inc. 0.02% 22,624 $1.7M Add +207.0%
CFG Citizens Financial Group 0.02% 31,911 $1.7M Add +585.2%
FFIV F5 Inc. 0.02% 5,145 $1.7M Add +44.7%
PINS Pinterest Inc. Class A 0.02% 51,278 $1.6M Add +1382.5%
ROK Rockwell Automation Inc. 0.02% 4,479 $1.6M New
TSN Tyson Foods Inc. Class A 0.02% 27,901 $1.5M Add +17.2%
INCY Incyte Corp. 0.02% 17,606 $1.5M New
NDAQ Nasdaq Inc. 0.02% 16,787 $1.5M New
MAS Masco Corp. 0.02% 20,982 $1.5M Add +208.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,728 $1.5M Reduce -52.1%
SNA Snap-on Inc. 0.02% 4,145 $1.4M Add +21.3%
DVA Davita Inc. 0.02% 10,440 $1.4M Add +25.3%
RF Regions Financial Corp. 0.02% 52,256 $1.4M New
ITRI Itron Inc. 0.02% 10,220 $1.3M Add +48.1%
EWJ iShares MSCI Japan ETF 0.02% 15,617 $1.3M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.02% 5,574 $1.3M New
TOST Toast Inc. Class A 0.02% 34,092 $1.2M Add +94.7%
BR Broadridge Financial Solutio 0.02% 5,205 $1.2M Add +15.3%
STT State Street Corp. 0.02% 10,655 $1.2M New
ILMN Illumina Inc. 0.02% 12,393 $1.2M New
RL Ralph Lauren Corp. 0.02% 3,719 $1.2M Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.02% 7,384 $1.2M Add +175.0%
ABBV Abbvie Inc. 0.02% 4,909 $1.1M Reduce -4.2%
CLX Clorox Company 0.02% 9,041 $1.1M Reduce -38.8%
VFF Village Farms International 0.02% 355,730 $1.1M Reduce -11.1%
KIM Kimco Realty Corp. 0.02% 50,360 $1.1M New
CVNA Carvana Co. 0.01% 2,906 $1.1M New
ROL Rollins Inc. 0.01% 18,548 $1.1M Add +27.8%
NTRA Natera Inc. 0.01% 6,659 $1.1M New
HYXF iShares ESG Adv High Yield 0.01% 22,350 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 6,661 $1.1M New
VEEV Veeva Systems Inc. Class A 0.01% 3,502 $1.0M Add +26.4%
ED Consolidated Edison Inc. 0.01% 9,561 $961K New
APA Apa Corp. 0.01% 39,049 $948K Reduce -18.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,647 $918K Add +53.9%
PNC PNC Financial Services Group 0.01% 4,374 $879K Reduce -3.4%
PFE Pfizer Inc. 0.01% 33,951 $865K Add +152.4%
EWC iShares MSCI Canada ETF 0.01% 17,058 $862K Add +24.5%
HST Host Hotels & Resorts Inc. 0.01% 50,029 $851K Reduce -39.1%
MTCH Match Group Inc. 0.01% 23,732 $838K Reduce -24.7%
Z Zillow Group Inc. Class C 0.01% 10,768 $830K New
BALL Ball Corp. 0.01% 16,386 $826K Add +73.0%
DOCU Docusign Inc. 0.01% 11,016 $794K Add +39.9%
LHX L3HARRIS Technologies Inc. 0.01% 2,588 $790K New
L Loews Corp. 0.01% 7,756 $779K Add +23.8%
EXPD Expeditors Intl Wash Inc. 0.01% 6,274 $769K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,647 $751K New
RTX RTX Corp. 0.01% 4,402 $737K Add +8.3%
NBIX Neurocrine Biosciences Inc. 0.01% 5,215 $732K New
HAS Hasbro Inc. 0.01% 9,638 $731K Add +4.7%
CCK Crown Holdings Inc. 0.01% 7,368 $712K Add +49.5%
CI The Cigna Group 0.01% 2,451 $707K Reduce -4.3%
FOX Fox Corp. Class B 0.01% 12,114 $694K Add +37.2%
NVR NVR Inc. 0.01% 86 $691K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,717 $668K Add +18.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,939 $637K New
WEC WEC Energy Group Inc. 0.01% 5,460 $626K Reduce -70.2%
COP Conocophillips 0.01% 6,243 $591K Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,678 $578K Add +41.0%
AOS Smith (a.o.) Corp. 0.01% 7,868 $578K Reduce -17.7%
EMR Emerson Electric Co. 0.01% 4,396 $577K Reduce -3.4%
GNRC Generac Holdings Inc. 0.01% 3,352 $561K Add +392.9%
AIZ Assurant Inc. 0.01% 2,552 $553K Reduce -33.4%
MPWR Monolithic Power Systems Inc. 0.01% 600 $552K New
WAT Waters Corp. 0.01% 1,823 $547K Add +82.5%
FWONK Liberty Media Corp. Class C 0.01% 5,187 $542K New
ACI Albertsons Cos Inc. Class A 0.01% 30,758 $539K Add +121.0%
HDB HDFC Bank Ltd.-ADR 0.01% 15,654 $535K Reduce -3.4%
ACM Aecom 0.01% 4,092 $534K Add +49.9%
BEN Franklin Templeton Inc. 0.01% 22,565 $522K New
UDR Udr Inc. 0.01% 13,718 $511K Reduce -33.8%
MKL Markel Group Inc. 0.01% 258 $493K New
GL Globe Life Inc. 0.01% 3,330 $476K Reduce -16.9%
BBD Banco Bradesco-ADR 0.01% 139,224 $471K Reduce -19.8%
TYL Tyler Technologies Inc. 0.01% 897 $469K Reduce -3.4%
JBL Jabil Inc. 0.01% 2,150 $467K Reduce -72.4%
EPAM Epam Systems Inc. 0.01% 2,919 $440K Reduce -3.4%
BDX Becton Dickinson and Co. 0.01% 2,323 $435K Reduce -3.4%
APD Air Products & Chemicals Inc. 0.01% 1,581 $431K Reduce -3.4%
RPM RPM International Inc. 0.01% 3,620 $427K Add +55.5%
USFD US Foods Holding Corp. 0.01% 5,350 $410K Reduce -3.4%
RRX Regal Rexnord Corp. 0.01% 2,852 $409K Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 427 $407K Reduce -80.9%
NDSN Nordson Corp. 0.01% 1,790 $406K Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,858 $360K New
DKNG Draftkings Inc. Class A 0.00% 9,616 $360K New
MLM Martin Marietta Materials 0.00% 560 $353K Reduce -9.7%
GGG Graco Inc. 0.00% 4,082 $347K Add +54.0%
TRU Transunion 0.00% 4,062 $340K Add +32.9%
FRT Federal Realty Invs Trust 0.00% 3,347 $339K New
KKR KKR & Co. Inc. 0.00% 2,600 $338K Reduce -11.0%
ELS Equity Lifestyle Properties 0.00% 5,459 $331K New
CVX Chevron Corp. 0.00% 2,110 $328K Reduce -11.0%
MRSH Marsh & McLennan Cos 0.00% 1,520 $306K Reduce -10.6%
MET Metlife Inc. 0.00% 3,680 $303K Reduce -89.7%
OKTA Okta Inc. 0.00% 3,284 $301K Reduce -3.4%
NTRS Northern Trust Corp. 0.00% 2,098 $282K Add +2.3%
CRC California Resources Corp. 0.00% 5,210 $277K Reduce -0.6%
EWA iShares MSCI Australia ETF 0.00% 10,273 $277K Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,060 $276K Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.00% 6,101 $276K Reduce -71.8%
PG The Procter & Gamble Co. 0.00% 1,760 $270K Reduce -10.7%
LDOS Leidos Holdings Inc. 0.00% 1,343 $254K New
WMB Williams Cos Inc. 0.00% 3,690 $234K Reduce -92.7%
MS Morgan Stanley 0.00% 1,410 $224K Reduce -52.5%
VLTO Veralto Corp. 0.00% 2,072 $221K Add +207100.0%
TLT iShares 20+ Year Treasury BD 0.00% 2,397 $214K Add +78.1%
MSI Motorola Solutions Inc. 0.00% 410 $187K Reduce -10.9%
EQT Eqt Corp. 0.00% 3,400 $185K New
KVUE Kenvue Inc. 0.00% 10,657 $173K Reduce -3.4%
DD Dupont DE Nemours Inc. 0.00% 2,180 $170K Reduce -11.0%
LAMR Lamar Advertising Co. Class A 0.00% 1,320 $162K Reduce -10.8%
MCK McKesson Corp. 0.00% 210 $162K Add +813.0%
NWS News Corp. Class B 0.00% 4,480 $155K Add +8.9%
MAA Mid-America Apartment Comm 0.00% 1,080 $151K Reduce -10.7%
CMI Cummins Inc. 0.00% 297 $125K New
TME Tencent Music Entertainm-ADR 0.00% 5,155 $120K Reduce -23.4%
IBKR Interactive Brokers Gro Class A 0.00% 1,625 $112K New
FITB Fifth Third Bancorp 0.00% 1,982 $88K Reduce -93.7%
BXP BXP Inc. 0.00% 1,024 $76K New
NTAP Netapp Inc. 0.00% 597 $71K New
HTHT H World Group Ltd.-ADR 0.00% 1,376 $54K Reduce -0.9%
C Citigroup Inc. 0.00% 522 $53K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,945 $38K Reduce -26.4%
BZ Kanzhun Ltd. - ADR 0.00% 1,416 $33K Reduce -11.8%
INSM Insmed Inc. 0.00% 166 $24K Reduce -23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 707 $24K Reduce -99.5%
CSL Carlisle Cos Inc. 0.00% 57 $19K Reduce -95.6%
DGX Quest Diagnostics Inc. 0.00% 86 $16K No change
CAH Cardinal Health Inc. 0.00% 83 $13K Reduce -99.7%
CARL Carlsmed Inc. 0.00% 1,000 $13K New
THC Tenet Healthcare Corp. 0.00% 60 $12K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 348 $9K No change

Portfolio Sells Q2 2025 → Q3 2025

LIN Linde PLC Reduce -36.4% 1.30% −0.92
VCSH Vanguard S/T Corp. Bond ETF Reduce -59.9% 0.44% −0.76
TSM Taiwan Semiconductor-SP ADR Reduce -56.3% 0.71% −0.74
QQQ Invesco QQQ Trust Series 1 Reduce -39.0% 0.91% −0.60
MSFT Microsoft Corp. Reduce -2.5% 6.42% −0.53
V Visa Inc. Class A Reduce -22.7% 1.10% −0.53
ACN Accenture PLC Class A Sold out 0.00% −0.49
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -31.8% 0.69% −0.40
UNP Union Pacific Corp. Reduce -24.0% 0.59% −0.24
DHR Danaher Corp. Reduce -9.9% 1.03% −0.22
ICE Intercontinental Exchange Inc. Reduce -20.8% 0.43% −0.22
AMD Advanced Micro Devices Reduce -36.0% 0.42% −0.21
GOOG Alphabet Inc. Class C Reduce -26.9% 2.19% −0.21
WFC Wells Fargo & Co. Reduce -23.0% 0.57% −0.21
CSCO Cisco Systems Inc. Reduce -24.4% 0.43% −0.21
TT Trane Technologies PLC Sold out 0.00% −0.20
SNPS Synopsys Inc. Reduce -50.3% 0.15% −0.19
CME Cme Group Inc. Reduce -12.1% 0.69% −0.19
CRM Salesforce Inc. Reduce -83.2% 0.03% −0.16
QCOM Qualcomm Inc. Reduce -32.2% 0.29% −0.16
DE Deere & Co. Sold out 0.00% −0.16
GEV GE Vernova Inc. Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -14.5% 0.25% −0.14
VRSK Verisk Analytics Inc. Reduce -39.9% 0.11% −0.14
ADI Analog Devices Inc. Reduce -37.6% 0.19% −0.14
WCN Waste Connections Inc. Reduce -13.9% 0.37% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.13
ARMK Aramark Reduce -14.7% 0.31% −0.12
CMS CMS Energy Corp. Reduce -5.0% 1.30% −0.12
TDG Transdigm Group Inc. Reduce -0.0% 0.45% −0.12
MRK Merck & Co. Inc. Reduce -77.8% 0.03% −0.11
UBER Uber Technologies Inc. Reduce -11.8% 0.59% −0.11
STX Seagate Technology Holdings Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -16.6% 0.37% −0.10
TTEK Tetra Tech Inc. Reduce -3.1% 0.42% −0.09
WDAY Workday Inc. Class A Reduce -41.0% 0.11% −0.09
XPO Xpo Inc. Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Reduce -11.6% 0.34% −0.08
SLB SLB Ltd. Reduce -99.5% 0.00% −0.07
MELI MercadoLibre Inc. Reduce -10.8% 0.19% −0.07
GE General Electric Reduce -12.3% 0.94% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -52.7% 0.13% −0.07
LULU Lululemon Athletica Inc. Reduce -27.1% 0.06% −0.06
CAH Cardinal Health Inc. Reduce -99.7% 0.00% −0.06
NOW ServiceNow Inc. Reduce -5.2% 0.18% −0.05
FICO Fair Isaac Corp. Sold out 0.00% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
JCI Johnson Controls Internation Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -92.7% 0.00% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +16.6% 5.07% +1.22
ORCL Oracle Corp. Add +496.1% 1.27% +1.09
GLD SPDR Gold Shares New 1.07% +1.07
SJNK SS SPDR BB St Hi Yield ETF Add +108.0% 1.76% +0.84
TMO Thermo Fisher Scientific Inc. Add +61.9% 1.61% +0.70
NVDA Nvidia Corp. Add +2.0% 6.99% +0.61
TSLA Tesla Inc. Add +9.1% 1.24% +0.35
PLTR Palantir Technologies Inc. Class A Add +25.4% 0.87% +0.30
AVGO Broadcom Inc. Add +3.2% 2.70% +0.30
PM Philip Morris International Add +67.1% 1.12% +0.29
AJG Arthur J Gallagher & Co. New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +98.4% 0.41% +0.18
CAT Caterpillar Inc. Add +19648.9% 0.17% +0.17
JNJ Johnson & Johnson Add +13.0% 0.85% +0.17
LRCX Lam Research Corp. Add +34.3% 0.36% +0.15
GLW Corning Inc. New 0.14% +0.14
SNDK Sandisk Corp. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +14.8% 3.60% +0.13
MA Mastercard Inc. Class A Add +17.8% 1.73% +0.13
NOC Northrop Grumman Corp. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +25.7% 0.64% +0.12
ABT Abbott Laboratories Add +94.0% 0.26% +0.11
TRI Thomson Reuters Corp. New 0.11% +0.11
APH Amphenol Corp. Class A Add +1398.6% 0.12% +0.11
MU Micron Technology Inc. Add +18.7% 0.34% +0.11
RSG Republic Services Inc. Add +215.1% 0.17% +0.11
ENTG Entegris Inc. New 0.10% +0.10
EME Emcor Group Inc. Add +864.1% 0.11% +0.10
NFLX Netflix Inc. Add +32.2% 1.41% +0.10
DUK Duke Energy Corp. Add +53.5% 0.29% +0.09
GTLB Gitlab Inc. Class A New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +13.3% 0.72% +0.08
WDC Western Digital Corp. New 0.08% +0.08
CROX Crocs Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. Add +27.9% 0.30% +0.07
INTC Intel Corp. Add +4.9% 0.23% +0.07
TMUS T-Mobile US Inc. Add +23.3% 0.56% +0.06
EPD Enterprise Products Partners Add +49.9% 0.23% +0.06
IRON Disc Medicine Inc. Add +20245.3% 0.06% +0.06
SE Sea Ltd.-ADR Add +38.8% 0.20% +0.06
EMB iShares JP Morgan Usd Emergi Add +43.9% 0.22% +0.06
SHOP Shopify Inc. Class A Add +4.8% 0.29% +0.05
DLR Digital Realty Trust Inc. New 0.05% +0.05
FSLR First Solar Inc. New 0.05% +0.05
ETR Entergy Corp. Add +34.3% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +5.4% 1.16% +0.05
WELL Welltower Inc. New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
URI United Rentals Inc. Add +4.4% 0.26% +0.04
GD General Dynamics Corp. Add +606.4% 0.05% +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