iA Global Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), iA Global Asset Management Inc. reported 396 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 62 new positions, sold out of 70, added to 197 and reduced 105. The biggest buy was a new position in CRH (CRH) and the biggest sale Meta Platforms Class A (META, shares −19%).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$7.8B (Q4 2025)
SEC Filing
0001493152-26-005244 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $7.8B $7.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 396 stocks · $7.8B

NVDA Nvidia Corp. 6.72% 2,826,297 $527.1M Add +3.2%
MSFT Microsoft Corp. 6.26% 1,014,970 $490.9M Add +12.1%
AAPL Apple Inc. 4.75% 1,371,233 $372.8M Reduce -5.8%
AMZN Amazon.com Inc. 4.24% 1,441,536 $332.7M Reduce -5.2%
GOOGL Alphabet Inc. Class A 2.92% 730,897 $228.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.56% 640,499 $201.0M Reduce -2.6%
META Meta Platforms Inc. Class A 2.45% 291,622 $192.5M Reduce -18.5%
SJNK SS SPDR BB St Hi Yield ETF 2.28% 7,069,236 $179.0M Add +40.5%
AVGO Broadcom Inc. 1.89% 427,840 $148.1M Reduce -28.5%
MA Mastercard Inc. Class A 1.76% 241,419 $137.8M Add +8.6%
TMO Thermo Fisher Scientific Inc. 1.70% 229,451 $133.0M Reduce -5.6%
CRH CRH PLC 1.65% 1,037,453 $129.5M New
V Visa Inc. Class A 1.51% 337,077 $118.2M Add +43.2%
TSLA Tesla Inc. 1.49% 259,838 $116.9M Add +28.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.34% 1,300,125 $104.8M Add +16.8%
CMS CMS Energy Corp. 1.18% 1,323,167 $92.5M Add +2.3%
DHR Danaher Corp. 1.11% 379,192 $86.8M Add +0.0%
UNH Unitedhealth Group Inc. 1.10% 261,060 $86.2M Reduce -29.6%
LIN Linde PLC 1.03% 189,647 $80.9M Reduce -5.0%
AGG iShares Core U.S. Aggregate 1.03% 809,327 $80.8M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.98% 250,215 $77.1M Add +9.5%
JPM JPMorgan Chase & Co. 0.97% 236,675 $76.3M Reduce -12.1%
PM Philip Morris International 0.97% 474,574 $76.1M Reduce -5.8%
JNJ Johnson & Johnson 0.96% 362,446 $75.0M Add +8.5%
UNP Union Pacific Corp. 0.92% 310,464 $71.8M Add +70.0%
TSM Taiwan Semiconductor-SP ADR 0.88% 227,501 $69.1M Add +22.5%
ACN Accenture PLC Class A 0.87% 254,810 $68.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.84% 600,200 $66.1M Add +33.0%
PLTR Palantir Technologies Inc. Class A 0.83% 366,459 $65.1M Add +4.8%
APO Apollo Global Management Inc. 0.78% 422,867 $61.2M Add +12.4%
NFLX Netflix Inc. 0.74% 619,151 $58.1M Reduce -28.1%
ORCL Oracle Corp. 0.72% 290,773 $56.7M Reduce -12.1%
APP AppLovin Corp. Class A 0.70% 81,997 $55.3M Add +42.9%
IEMG iShares Core MSCI Emerging 0.68% 795,208 $53.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.65% 83,435 $51.3M Reduce -24.5%
ADBE Adobe Inc. 0.64% 142,530 $49.9M Add +76.1%
COST Costco Wholesale Corp. 0.61% 55,529 $47.9M Reduce -18.6%
MU Micron Technology Inc. 0.61% 166,555 $47.5M Add +13.4%
PEP Pepsico Inc. 0.60% 329,957 $47.4M Add +45.6%
WFC Wells Fargo & Co. 0.59% 493,692 $46.0M No change
SPGI S&P Global Inc. 0.58% 87,414 $45.7M Add +7.7%
CCJ Cameco Corp. 0.56% 481,367 $44.0M No change
AMD Advanced Micro Devices 0.55% 202,412 $43.3M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 711,643 $39.1M Add +34.1%
CSCO Cisco Systems Inc. 0.49% 495,052 $38.1M Add +7.1%
LRCX Lam Research Corp. 0.49% 222,560 $38.1M Add +13.4%
WMT Walmart Inc. 0.47% 333,939 $37.2M Reduce -8.6%
BKNG Booking Holdings Inc. 0.47% 6,846 $36.7M Add +10.8%
CARR Carrier Global Corp. 0.43% 635,998 $33.6M Add +19.8%
TDG Transdigm Group Inc. 0.43% 25,097 $33.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.42% 410,279 $32.7M Add +1.8%
SHOP Shopify Inc. Class A 0.41% 201,884 $32.5M Add +42.9%
SPOT Spotify Technology SA 0.41% 55,539 $32.3M New
IEFA iShares Core MSCI Eafe ETF 0.41% 358,514 $32.1M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 46,816 $31.9M Reduce -33.2%
LLY Eli Lilly & Co. 0.40% 29,321 $31.5M Add +14.3%
KLAC KLA Corp. 0.40% 25,546 $31.0M Add +67.2%
SUNC Sunococorp LLC 0.38% 610,881 $30.1M New
ICE Intercontinental Exchange Inc. 0.38% 183,238 $29.7M Reduce -2.7%
GILD Gilead Sciences Inc. 0.37% 235,385 $28.9M Add +6.1%
PANW Palo Alto Networks Inc. 0.37% 155,468 $28.6M Add +6.1%
TMUS T-Mobile US Inc. 0.36% 139,059 $28.2M Reduce -18.6%
XOM Exxon Mobil Corp. 0.35% 229,520 $27.6M Add +28.3%
WCN Waste Connections Inc. 0.34% 152,418 $26.7M No change
CME Cme Group Inc. 0.34% 97,591 $26.6M Reduce -47.7%
UBER Uber Technologies Inc. 0.33% 321,447 $26.3M Reduce -27.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 51,908 $26.1M New
QCOM Qualcomm Inc. 0.33% 150,902 $25.8M Add +18.8%
AMAT Applied Materials Inc. 0.33% 100,197 $25.8M Add +7.3%
ISRG Intuitive Surgical Inc. 0.32% 44,125 $25.0M Add +6.2%
CAT Caterpillar Inc. 0.31% 42,162 $24.2M Add +58.1%
TTEK Tetra Tech Inc. 0.31% 717,679 $24.1M Reduce -22.0%
CMCSA Comcast Corp. Class A 0.30% 796,444 $23.8M Add +12.0%
ADI Analog Devices Inc. 0.30% 85,602 $23.2M Add +50.3%
INTU Intuit Inc. 0.30% 34,938 $23.1M Add +4.7%
SHW The Sherwin-Williams Co. 0.28% 68,795 $22.3M Reduce -3.9%
CEG Constellation Energy 0.28% 63,001 $22.3M Reduce -6.0%
URI United Rentals Inc. 0.28% 27,491 $22.2M Add +36.4%
NEM Newmont Corp. 0.28% 221,790 $22.1M Add +156.9%
LOW Lowe's Cos Inc. 0.28% 91,678 $22.1M Add +3.5%
DASH DoorDash Inc. Class A 0.28% 97,051 $22.0M Reduce -26.4%
AMGN Amgen Inc. 0.28% 66,947 $21.9M Add +7.4%
INTC Intel Corp. 0.28% 593,043 $21.9M Add +17.0%
ARMK Aramark 0.28% 588,987 $21.7M Add +0.7%
PLD Prologis Inc. 0.27% 165,545 $21.1M No change
CDNS Cadence Design SYS Inc. 0.27% 67,268 $21.0M Add +101.5%
HCA HCA Healthcare Inc. 0.25% 42,821 $20.0M Reduce -5.0%
TXN Texas Instruments Inc. 0.25% 113,834 $19.7M Add +7.3%
BSX Boston Scientific Corp. 0.25% 206,183 $19.7M Add +1.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 1,002,636 $19.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 123,141 $18.9M Add +52.9%
PH Parker Hannifin Corp. 0.23% 20,900 $18.4M Add +20.6%
UAL United Airlines Holdings Inc. 0.23% 164,105 $18.4M Add +151.5%
ARCC Ares Capital Corp. 0.23% 901,098 $18.2M Add +9.7%
GS Goldman Sachs Group Inc. 0.23% 20,643 $18.1M Add +18.0%
AEP American Electric Power 0.23% 155,982 $18.0M Add +77.5%
KO The Coca-Cola Co. 0.23% 252,590 $17.7M Add +26.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 37,685 $17.1M Add +5.1%
EPD Enterprise Products Partners 0.22% 529,737 $17.0M No change
EFA iShares MSCI Eafe ETF 0.22% 175,994 $16.9M Reduce -26.6%
TTWO Take-Two Interactive Softwre 0.21% 64,965 $16.6M Add +19.2%
EMB iShares JP Morgan Usd Emergi 0.21% 169,654 $16.3M Add +0.0%
SO The Southern Co. 0.21% 186,800 $16.3M Reduce -11.5%
REGN Regeneron Pharmaceuticals 0.21% 21,014 $16.2M Add +3.8%
ULTA Ulta Beauty Inc. 0.21% 26,705 $16.2M Add +232.2%
PYPL PayPal Holdings Inc. 0.20% 274,507 $16.0M Add +32.5%
MO Altria Group Inc. 0.20% 269,708 $15.6M Add +6.3%
HON Honeywell International Inc. 0.20% 78,936 $15.4M Add +7.4%
WDC Western Digital Corp. 0.19% 86,911 $15.0M Add +77.6%
ABT Abbott Laboratories 0.19% 118,666 $14.9M Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 31,203 $14.6M Add +7.4%
STX Seagate Technology Holdings 0.18% 51,241 $14.1M New
GEV GE Vernova Inc. 0.17% 20,980 $13.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 52,720 $13.6M Reduce -0.3%
RSG Republic Services Inc. 0.17% 64,200 $13.6M Add +18.4%
SNOW Snowflake Inc. 0.17% 61,600 $13.5M Add +10.3%
MNST Monster Beverage Corp. 0.17% 174,431 $13.4M Add +1.3%
ADP Automatic Data Processing 0.16% 50,287 $12.9M Add +7.2%
MELI MercadoLibre Inc. 0.16% 6,302 $12.7M Add +7.4%
MMM 3M Co. 0.16% 78,665 $12.6M Add +30.8%
XPO Xpo Inc. 0.16% 91,090 $12.4M New
TEL Te Connectivity PLC 0.15% 52,536 $12.0M New
DUK Duke Energy Corp. 0.15% 101,918 $11.9M Reduce -41.0%
SBUX Starbucks Corp. 0.15% 141,364 $11.9M Add +7.4%
NOW ServiceNow Inc. 0.15% 76,605 $11.7M Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.14% 298,980 $11.1M New
SNPS Synopsys Inc. 0.14% 23,504 $11.0M Add +7.6%
AZN Astrazeneca PLC-Spons ADR 0.14% 118,585 $10.9M Add +3.9%
SNDK Sandisk Corp. 0.14% 45,190 $10.7M Reduce -49.4%
SCHW Schwab (charles) Corp. 0.14% 106,033 $10.6M Add +9.1%
MAR Marriott International Class A 0.13% 33,361 $10.3M Add +6.1%
PDD PDD Holdings Inc. 0.13% 90,663 $10.3M Add +7.1%
HOOD Robinhood Markets Inc. Class A 0.13% 90,340 $10.2M Add +41.2%
IDXX Idexx Laboratories Inc. 0.13% 15,051 $10.2M Add +2.0%
ORLY O'reilly Automotive Inc. 0.13% 108,142 $9.9M Add +6.6%
AER Aercap Holdings NV 0.12% 65,820 $9.5M New
CTAS Cintas Corp. 0.12% 49,964 $9.4M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 27,944 $9.4M Add +26.5%
MRVL Marvell Technology Inc. 0.12% 107,196 $9.1M Add +7.4%
BKR Baker Hughes Co. 0.12% 198,219 $9.0M Add +6.1%
MDLZ Mondelez International Inc. Class A 0.11% 166,230 $8.9M Add +7.7%
WBD Warner Bros Discovery Inc. 0.11% 308,052 $8.9M Add +7.5%
EXC Exelon Corp. 0.11% 202,843 $8.8M Add +4.9%
GDX Vaneck Gold Miners ETF 0.11% 100,000 $8.6M New
ROST Ross Stores Inc. 0.11% 47,442 $8.5M Add +25.3%
CSX CSX Corp. 0.11% 231,520 $8.4M Add +7.2%
BMY Bristol-Myers Squibb Co. 0.11% 154,831 $8.4M Reduce -2.4%
ADSK Autodesk Inc. 0.10% 27,563 $8.2M Add +8.2%
RTX RTX Corp. 0.10% 41,962 $7.7M Add +853.3%
LHX L3HARRIS Technologies Inc. 0.10% 25,756 $7.6M Add +895.2%
LITE Lumentum Holdings Inc. 0.10% 20,480 $7.5M Reduce -49.6%
VRSK Verisk Analytics Inc. 0.09% 33,164 $7.4M Add +2.6%
PGR Progressive Corp. 0.09% 32,495 $7.4M Reduce -7.9%
FTNT Fortinet Inc. 0.09% 92,450 $7.3M Add +4.2%
TRI Thomson Reuters Corp. 0.09% 55,307 $7.3M Add +6.0%
FAST Fastenal Co. 0.09% 180,575 $7.2M Reduce -5.4%
WDAY Workday Inc. Class A 0.09% 33,477 $7.2M Add +4.2%
CCL Carnival Corp. 0.09% 235,229 $7.2M Add +19.6%
GLD SPDR Gold Shares 0.09% 18,115 $7.2M Reduce -91.7%
ABNB Airbnb Inc. Class A 0.09% 52,878 $7.2M Add +6.4%
CIEN Ciena Corp. 0.09% 30,630 $7.2M New
PCAR Paccar Inc. 0.09% 65,292 $7.2M Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 24,830 $7.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 17,780 $7.1M Add +979.5%
CW Curtiss-Wright Corp. 0.09% 12,620 $7.0M Reduce -32.9%
EHC Encompass Health Corp. 0.09% 65,061 $6.9M Reduce -0.3%
ETR Entergy Corp. 0.09% 74,400 $6.9M Reduce -47.8%
VMC Vulcan Materials Co. 0.09% 23,850 $6.8M Reduce -29.2%
NXPI NXP Semiconductors NV 0.09% 31,294 $6.8M Add +3.9%
GM General Motors Co. 0.09% 83,045 $6.8M New
IOT Samsara Inc. Class A 0.08% 183,450 $6.5M New
TEVA Teva Pharmaceutical-SP ADR 0.08% 208,009 $6.5M Reduce -0.3%
DAL Delta Air Lines Inc. 0.08% 92,142 $6.4M Add +53.2%
EA Electronic Arts Inc. 0.08% 31,094 $6.4M Add +7.3%
HQY Healthequity Inc. 0.08% 68,830 $6.3M New
CCEP Coca-Cola Europacific Partne 0.08% 67,243 $6.1M Reduce -45.9%
ROP Roper Technologies Inc. 0.08% 13,384 $6.0M Add +7.4%
MSCI MSCI Inc. 0.07% 10,183 $5.8M Add +4.9%
MDT Medtronic PLC 0.07% 60,494 $5.8M New
HWM Howmet Aerospace Inc. 0.07% 27,322 $5.6M Reduce -2.1%
HD Home Depot Inc. 0.07% 16,196 $5.6M No change
AXON Axon Enterprise Inc. 0.07% 9,809 $5.6M Add +7.9%
AMT American Tower Corp. 0.07% 31,582 $5.5M New
DDOG Datadog Inc. Class A 0.07% 40,456 $5.5M Add +6.4%
XEL Xcel Energy Inc. 0.07% 73,546 $5.4M Add +7.4%
SRRK Scholar Rock Holding Corp. 0.07% 123,272 $5.4M New
MPWR Monolithic Power Systems Inc. 0.07% 5,956 $5.4M Add +892.7%
FANG Diamondback Energy Inc. 0.07% 35,622 $5.4M Add +6.3%
MCO Moody's Corp. 0.07% 10,430 $5.3M Add +52.7%
CL Colgate-Palmolive Co. 0.07% 67,382 $5.3M Add +4.4%
IRON Disc Medicine Inc. 0.07% 66,430 $5.3M Add +1.4%
FSLR First Solar Inc. 0.07% 20,060 $5.2M Add +21.7%
SE Sea Ltd.-ADR 0.06% 39,810 $5.1M Reduce -51.7%
MSTR Strategy Inc. 0.06% 33,278 $5.1M Add +8.9%
ARGX Argenx SE - ADR 0.06% 6,000 $5.0M Reduce -0.2%
PAYX Paychex Inc. 0.06% 44,738 $5.0M Add +7.4%
VLO Valero Energy Corp. 0.06% 30,715 $5.0M Add +200.6%
CTSH Cognizant Tech Solutions-A 0.06% 60,048 $5.0M Add +6.2%
TPR Tapestry Inc. 0.06% 38,082 $4.9M Add +4.4%
GD General Dynamics Corp. 0.06% 14,350 $4.8M Add +32.6%
MRK Merck & Co. Inc. 0.06% 45,272 $4.8M Add +69.5%
KDP Keurig Dr Pepper Inc. 0.06% 168,906 $4.7M Add +7.4%
CPRT Copart Inc. 0.06% 120,341 $4.7M Add +7.5%
EXPE Expedia Group Inc. 0.06% 16,478 $4.7M Add +8.1%
GEHC GE Healthcare Technology 0.06% 56,640 $4.6M Add +7.2%
INSM Insmed Inc. 0.06% 26,682 $4.6M Add +15973.5%
ZS Zscaler Inc. 0.06% 19,828 $4.5M Add +10.0%
AIG American International Group 0.06% 51,016 $4.4M Add +4.1%
MCHP Microchip Technology Inc. 0.05% 67,203 $4.3M Add +7.5%
DG Dollar General Corp. 0.05% 32,133 $4.3M Add +29.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 36,559 $4.2M Add +1.4%
DECK Deckers Outdoor Corp. 0.05% 40,662 $4.2M Add +35.3%
NRG NRG Energy Inc. 0.05% 26,456 $4.2M Add +5.1%
ODFL Old Dominion Freight Line 0.05% 26,004 $4.1M Add +6.8%
MPC Marathon Petroleum Corp. 0.05% 24,238 $3.9M Reduce -3.0%
TEAM Atlassian Corp. Class A 0.05% 23,683 $3.8M Add +7.5%
TRV The Travelers Cos Inc. 0.05% 13,155 $3.8M Reduce -3.0%
CCI Crown Castle Inc. 0.05% 40,792 $3.6M New
ALL Allstate Corp. 0.05% 17,165 $3.6M Reduce -3.1%
KHC The Kraft Heinz Co. 0.05% 147,127 $3.6M Add +7.3%
CSGP Costar Group Inc. 0.05% 52,680 $3.5M Add +7.4%
VRT Vertiv Holdings Co. Class A 0.04% 21,789 $3.5M Add +3.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 187,520 $3.5M No change
RF Regions Financial Corp. 0.04% 129,823 $3.5M Add +148.4%
STZ Constellation Brands Inc. Class A 0.04% 25,249 $3.5M New
DVN Devon Energy Corp. 0.04% 92,919 $3.4M New
CVS CVS Health Corp. 0.04% 42,389 $3.4M New
CHTR Charter Communications Inc. Class A 0.04% 16,088 $3.4M Add +1.7%
LEGN Legend Biotech Corp.-ADR 0.04% 153,242 $3.3M Reduce -0.3%
YUM Yum! Brands Inc. 0.04% 22,014 $3.3M Add +56.2%
DXCM Dexcom Inc. 0.04% 48,488 $3.2M Add +6.8%
DPZ Domino's Pizza Inc. 0.04% 7,602 $3.2M Add +5.5%
DLTR Dollar Tree Inc. 0.04% 25,610 $3.1M Add +18.0%
SPG Simon Property Group Inc. 0.04% 16,605 $3.1M Reduce -0.2%
CTVA Corteva Inc. 0.04% 44,634 $3.0M Add +8.0%
SYF Synchrony Financial 0.04% 35,289 $2.9M Add +2.3%
APH Amphenol Corp. Class A 0.04% 21,679 $2.9M Reduce -68.6%
ED Consolidated Edison Inc. 0.04% 29,069 $2.9M Add +204.0%
RMD Resmed Inc. 0.03% 11,250 $2.7M Add +15.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 94,594 $2.7M Add +38.2%
LNG Cheniere Energy Inc. 0.03% 13,677 $2.7M Add +27.5%
EBAY eBay Inc. 0.03% 30,487 $2.7M Reduce -35.0%
AFL Aflac Inc. 0.03% 23,833 $2.6M New
FOXA Fox Corp. Class A 0.03% 35,597 $2.6M Reduce -2.8%
KEY Keycorp 0.03% 124,847 $2.6M New
CFG Citizens Financial Group 0.03% 43,316 $2.5M Add +35.7%
GPN Global Payments Inc. 0.03% 32,680 $2.5M Add +5.4%
BBY Best Buy Co. Inc. 0.03% 37,350 $2.5M New
RDDT Reddit Inc. Class A 0.03% 10,857 $2.5M New
HSY The Hershey Co. 0.03% 13,605 $2.5M Reduce -89.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 31,968 $2.5M Add +17.0%
VRSN Verisign Inc. 0.03% 9,947 $2.4M Add +29.5%
FITB Fifth Third Bancorp 0.03% 50,811 $2.4M Add +2463.6%
NTAP Netapp Inc. 0.03% 22,183 $2.4M Add +3615.8%
WTW Willis Towers Watson PLC 0.03% 7,147 $2.3M New
SBAC SBA Communications Corp. 0.03% 11,762 $2.3M Add +6.7%
PINS Pinterest Inc. Class A 0.03% 87,059 $2.3M Add +69.8%
ADM Archer-Daniels-Midland Co. 0.03% 38,714 $2.2M Add +12.3%
VTR Ventas Inc. 0.03% 28,512 $2.2M Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.03% 15,974 $2.2M Reduce -2.3%
CRM Salesforce Inc. 0.03% 8,181 $2.2M Add +4.8%
CBOE Cboe Global Markets Inc. 0.03% 8,585 $2.2M Reduce -6.6%
APTV Aptiv PLC 0.03% 28,136 $2.1M New
PODD Insulet Corp. 0.03% 7,376 $2.1M Add +12.7%
DGX Quest Diagnostics Inc. 0.03% 11,451 $2.0M Add +13215.1%
ES Eversource Energy 0.03% 29,384 $2.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 19,118 $2.0M Add +8.8%
KR Kroger Co. 0.02% 31,299 $2.0M Reduce -55.6%
STE Steris PLC 0.02% 7,624 $1.9M New
DTE DTE Energy Company 0.02% 14,907 $1.9M Add +3.8%
LH Labcorp Holdings Inc. 0.02% 7,609 $1.9M New
EME Emcor Group Inc. 0.02% 3,102 $1.9M Reduce -75.7%
ARM Arm Holdings PLC-ADR 0.02% 17,191 $1.9M Add +8.7%
EIX Edison International 0.02% 29,297 $1.8M Reduce -34.2%
AAXJ iShares MSCI All Country Asi 0.02% 18,463 $1.7M Reduce -35.4%
EOG EOG Resources Inc. 0.02% 16,180 $1.7M Reduce -57.9%
CHKP Check Point Software Tech 0.02% 8,800 $1.6M New
MAS Masco Corp. 0.02% 25,126 $1.6M Add +19.8%
INCY Incyte Corp. 0.02% 16,056 $1.6M Reduce -8.8%
EXPD Expeditors Intl Wash Inc. 0.02% 10,547 $1.6M Add +68.1%
UHS Universal Health Services-B 0.02% 6,947 $1.5M Reduce -24.2%
EVRG Evergy Inc. 0.02% 20,881 $1.5M Reduce -7.7%
LDOS Leidos Holdings Inc. 0.02% 8,131 $1.5M Add +505.4%
NVR NVR Inc. 0.02% 200 $1.5M Add +132.6%
FICO Fair Isaac Corp. 0.02% 823 $1.4M New
HYXF iShares ESG Adv High Yield 0.02% 29,350 $1.4M Add +31.3%
PNC PNC Financial Services Group 0.02% 6,492 $1.4M Add +48.4%
SNA Snap-on Inc. 0.02% 3,862 $1.3M Reduce -6.8%
HOLX Hologic Inc. 0.02% 17,752 $1.3M New
ILMN Illumina Inc. 0.02% 9,848 $1.3M Reduce -20.5%
DVA Davita Inc. 0.02% 11,338 $1.3M Add +8.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,748 $1.3M Reduce -63.0%
PRU Prudential Financial Inc. 0.02% 11,136 $1.3M New
ROL Rollins Inc. 0.02% 20,001 $1.2M Add +7.8%
PRMB Primo Brands Corp. 0.01% 71,850 $1.2M Reduce -79.3%
MS Morgan Stanley 0.01% 6,585 $1.2M Add +367.0%
RL Ralph Lauren Corp. 0.01% 3,144 $1.1M Reduce -15.5%
GDDY GoDaddy Inc. Class A 0.01% 8,700 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 6,241 $1.0M Reduce -6.3%
ITRI Itron Inc. 0.01% 10,750 $998K Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,814 $935K New
CCK Crown Holdings Inc. 0.01% 8,836 $910K Add +19.9%
CMI Cummins Inc. 0.01% 1,761 $899K Add +492.9%
APA Apa Corp. 0.01% 36,656 $897K Reduce -6.1%
FOX Fox Corp. Class B 0.01% 13,513 $877K Add +11.6%
WYNN WYNN Resorts Ltd. 0.01% 6,993 $841K New
EWJ iShares MSCI Japan ETF 0.01% 10,262 $829K Reduce -34.3%
NBIX Neurocrine Biosciences Inc. 0.01% 5,800 $823K Add +11.2%
BR Broadridge Financial Solutio 0.01% 3,608 $805K Reduce -30.7%
L Loews Corp. 0.01% 7,578 $798K Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.01% 44,680 $792K Reduce -10.7%
MTCH Match Group Inc. 0.01% 24,381 $787K Add +2.7%
AON Aon PLC Class A 0.01% 2,150 $759K New
HAS Hasbro Inc. 0.01% 9,057 $743K Reduce -6.0%
EWC iShares MSCI Canada ETF 0.01% 13,714 $740K Reduce -19.6%
AVY Avery Dennison Corp. 0.01% 3,928 $714K New
PG The Procter & Gamble Co. 0.01% 4,819 $691K Add +173.8%
CI The Cigna Group 0.01% 2,451 $675K No change
MTD Mettler-Toledo International 0.01% 481 $671K New
ZTS Zoetis Inc. 0.01% 5,268 $663K Reduce -84.7%
CB Chubb Ltd. 0.01% 1,920 $599K New
EPAM Epam Systems Inc. 0.01% 2,919 $598K No change
MKL Markel Group Inc. 0.01% 276 $593K Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,193 $591K Reduce -59.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,747 $588K Reduce -3.9%
COP Conocophillips 0.01% 6,243 $584K No change
EMR Emerson Electric Co. 0.01% 4,396 $583K No change
HDB HDFC Bank Ltd.-ADR 0.01% 15,654 $572K No change
ELS Equity Lifestyle Properties 0.01% 9,197 $557K Add +68.5%
IVZ Invesco Ltd. 0.01% 21,010 $552K New
WAT Waters Corp. 0.01% 1,414 $537K Reduce -22.4%
ANET Arista Networks Inc. 0.01% 4,090 $536K Reduce -84.5%
BDX Becton Dickinson and Co. 0.01% 2,718 $527K Add +17.0%
PCG P G & E Corp. 0.01% 32,730 $526K Reduce -72.5%
AOS Smith (a.o.) Corp. 0.01% 7,788 $521K Reduce -1.0%
AIZ Assurant Inc. 0.01% 2,071 $499K Reduce -18.9%
SOFI Sofi Technologies Inc. 0.01% 18,611 $487K Reduce -77.7%
OMC Omnicom Group 0.01% 5,945 $480K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,213 $469K Add +35.1%
BBD Banco Bradesco-ADR 0.01% 139,224 $464K No change
GLPI Gaming and Leisure Propertie 0.01% 10,148 $454K New
BF.B Brown-Forman Corp. Class B 0.01% 16,788 $437K New
NDSN Nordson Corp. 0.01% 1,790 $430K No change
TRU Transunion 0.01% 5,003 $429K Add +23.2%
ETN Eaton Corp. PLC 0.01% 1,336 $426K New
ABBV Abbvie Inc. 0.01% 1,850 $423K Reduce -62.3%
TYL Tyler Technologies Inc. 0.01% 897 $407K No change
GWW WW Grainger Inc. 0.01% 398 $402K Reduce -6.8%
PFE Pfizer Inc. 0.01% 16,064 $400K Reduce -52.7%
GGG Graco Inc. 0.01% 4,741 $389K Add +16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,610 $376K New
BLK BlackRock Inc. 0.00% 350 $375K Reduce -83.8%
TME Tencent Music Entertainm-ADR 0.00% 20,307 $356K Add +293.9%
MLM Martin Marietta Materials 0.00% 560 $349K No change
KKR KKR & Co. Inc. 0.00% 2,600 $331K No change
CVX Chevron Corp. 0.00% 2,110 $322K No change
TT Trane Technologies PLC 0.00% 820 $319K New
WIX Wix.com Ltd. 0.00% 3,024 $314K New
MET Metlife Inc. 0.00% 3,680 $290K No change
MRSH Marsh & McLennan Cos 0.00% 1,520 $282K No change
T AT&T Inc. 0.00% 10,400 $258K Reduce -98.2%
CDE Coeur Mining Inc. 0.00% 14,464 $258K Reduce -92.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,174 $252K New
CRC California Resources Corp. 0.00% 5,440 $243K Add +4.4%
HAL Halliburton Co. 0.00% 8,082 $228K New
WMB Williams Cos Inc. 0.00% 3,690 $222K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,736 $220K Add +711.3%
TLT iShares 20+ Year Treasury BD 0.00% 2,433 $212K Add +1.5%
EWA iShares MSCI Australia ETF 0.00% 7,147 $187K Reduce -30.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 953 $185K Reduce -53.7%
KVUE Kenvue Inc. 0.00% 10,657 $184K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,320 $167K No change
LUV Southwest Airlines Co. 0.00% 3,843 $159K New
NWS News Corp. Class B 0.00% 5,317 $158K Add +18.7%
MSI Motorola Solutions Inc. 0.00% 410 $157K No change
MAA Mid-America Apartment Comm 0.00% 1,080 $150K No change
PEG Public Service Enterprise GP 0.00% 1,825 $147K Reduce -94.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,951 $144K New
GWRE Guidewire Software Inc. 0.00% 618 $124K New
GL Globe Life Inc. 0.00% 830 $116K Reduce -75.1%
Q Qnity Electronics Inc. 0.00% 1,090 $89K No change
DD Dupont DE Nemours Inc. 0.00% 2,180 $88K No change
HTHT H World Group Ltd.-ADR 0.00% 1,653 $78K Add +20.1%
TERN Terns Pharmaceuticals Inc. 0.00% 1,073 $43K New
EXAS Exact Sciences Corp. 0.00% 351 $36K Reduce -99.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,893 $33K Reduce -2.7%
DELL Dell Technologies -C 0.00% 254 $32K New
LVS Las Vegas Sands Corp. 0.00% 311 $20K New
MCK McKesson Corp. 0.00% 23 $19K Reduce -89.0%
CAH Cardinal Health Inc. 0.00% 83 $17K No change
AXGN Axogen Inc. 0.00% 468 $15K New
SYK Stryker Corp. 0.00% 41 $14K Reduce -99.6%
CARL Carlsmed Inc. 0.00% 1,000 $12K No change
THC Tenet Healthcare Corp. 0.00% 60 $12K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 348 $5K No change
VLTO Veralto Corp. 0.00% 1 $0 Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -18.5% 2.45% −1.14
GLD SPDR Gold Shares Reduce -91.7% 0.09% −0.97
AVGO Broadcom Inc. Reduce -28.5% 1.89% −0.81
NFLX Netflix Inc. Reduce -28.1% 0.74% −0.67
UNH Unitedhealth Group Inc. Reduce -29.6% 1.10% −0.65
ORCL Oracle Corp. Reduce -12.1% 0.72% −0.55
CME Cme Group Inc. Reduce -47.7% 0.34% −0.35
AMZN Amazon.com Inc. Reduce -5.2% 4.24% −0.33
AAPL Apple Inc. Reduce -5.8% 4.75% −0.32
HSY The Hershey Co. Reduce -89.2% 0.03% −0.29
LIN Linde PLC Reduce -5.0% 1.03% −0.27
UBER Uber Technologies Inc. Reduce -27.4% 0.33% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -24.5% 0.65% −0.25
COST Costco Wholesale Corp. Reduce -18.6% 0.61% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.2% 0.41% −0.23
T AT&T Inc. Reduce -98.2% 0.00% −0.22
DASH DoorDash Inc. Class A Reduce -26.4% 0.28% −0.21
TMUS T-Mobile US Inc. Reduce -18.6% 0.36% −0.20
JPM JPMorgan Chase & Co. Reduce -12.1% 0.97% −0.19
TGT Target Corp. Sold out 0.00% −0.17
NTNX Nutanix Inc. Class A Sold out 0.00% −0.15
PM Philip Morris International Reduce -5.8% 0.97% −0.15
DUK Duke Energy Corp. Reduce -41.0% 0.15% −0.14
GLW Corning Inc. Sold out 0.00% −0.14
SE Sea Ltd.-ADR Reduce -51.7% 0.06% −0.14
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
TTEK Tetra Tech Inc. Reduce -22.0% 0.31% −0.11
VST Vistra Corp. Sold out 0.00% −0.11
ENTG Entegris Inc. Sold out 0.00% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
ETR Entergy Corp. Reduce -47.8% 0.09% −0.09
EFA iShares MSCI Eafe ETF Reduce -26.6% 0.22% −0.09
PRMB Primo Brands Corp. Reduce -79.3% 0.01% −0.09
EME Emcor Group Inc. Reduce -75.7% 0.02% −0.09
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
APH Amphenol Corp. Class A Reduce -68.6% 0.04% −0.08
CROX Crocs Inc. Sold out 0.00% −0.08
CCEP Coca-Cola Europacific Partne Reduce -45.9% 0.08% −0.08
ABT Abbott Laboratories Reduce -17.6% 0.19% −0.07
SO The Southern Co. Reduce -11.5% 0.21% −0.07
EXAS Exact Sciences Corp. Reduce -99.6% 0.00% −0.06
ZTS Zoetis Inc. Reduce -84.7% 0.01% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -2.7% 0.38% −0.06
SHW The Sherwin-Williams Co. Reduce -3.9% 0.28% −0.06
VMC Vulcan Materials Co. Reduce -29.2% 0.09% −0.06
DLR Digital Realty Trust Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -99.6% 0.00% −0.05
CW Curtiss-Wright Corp. Reduce -32.9% 0.09% −0.05
AJG Arthur J Gallagher & Co. Reduce -0.3% 0.17% −0.05

Portfolio Buys Q3 2025 → Q4 2025

CRH CRH PLC New 1.65% +1.65
ACN Accenture PLC Class A New 0.87% +0.87
SJNK SS SPDR BB St Hi Yield ETF Add +40.5% 2.28% +0.52
SPOT Spotify Technology SA New 0.41% +0.41
V Visa Inc. Class A Add +43.2% 1.51% +0.41
SUNC Sunococorp LLC New 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
UNP Union Pacific Corp. Add +70.0% 0.92% +0.32
MU Micron Technology Inc. Add +13.4% 0.61% +0.27
TSLA Tesla Inc. Add +28.0% 1.49% +0.25
BCI Abrdn Bloomberg All Commodit New 0.25% +0.25
ADBE Adobe Inc. Add +76.1% 0.64% +0.25
NEM Newmont Corp. Add +156.9% 0.28% +0.18
STX Seagate Technology Holdings New 0.18% +0.18
GEV GE Vernova Inc. New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR Add +22.5% 0.88% +0.17
KLAC KLA Corp. Add +67.2% 0.40% +0.17
PEP Pepsico Inc. Add +45.6% 0.60% +0.17
XPO Xpo Inc. New 0.16% +0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +33.0% 0.84% +0.15
TEL Te Connectivity PLC New 0.15% +0.15
UAL United Airlines Holdings Inc. Add +151.5% 0.23% +0.15
ULTA Ulta Beauty Inc. Add +232.2% 0.21% +0.15
CMG Chipotle Mexican Grill Inc. New 0.14% +0.14
APP AppLovin Corp. Class A Add +42.9% 0.70% +0.14
AMD Advanced Micro Devices Add +7.7% 0.55% +0.14
CAT Caterpillar Inc. Add +58.1% 0.31% +0.13
LLY Eli Lilly & Co. Add +14.3% 0.40% +0.13
SHOP Shopify Inc. Class A Add +42.9% 0.41% +0.13
LRCX Lam Research Corp. Add +13.4% 0.49% +0.13
BAC Bank of America Corp. Add +34.1% 0.50% +0.12
AER Aercap Holdings NV New 0.12% +0.12
WDC Western Digital Corp. Add +77.6% 0.19% +0.11
GDX Vaneck Gold Miners ETF New 0.11% +0.11
JNJ Johnson & Johnson Add +8.5% 0.96% +0.11
CDNS Cadence Design SYS Inc. Add +101.5% 0.27% +0.11
ADI Analog Devices Inc. Add +50.3% 0.30% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +16.8% 1.34% +0.10
APO Apollo Global Management Inc. Add +12.4% 0.78% +0.09
AEP American Electric Power Add +77.5% 0.23% +0.09
CIEN Ciena Corp. New 0.09% +0.09
HLT Hilton Worldwide Holdings Inc. New 0.09% +0.09
RTX RTX Corp. Add +853.3% 0.10% +0.09
GM General Motors Co. New 0.09% +0.09
LHX L3HARRIS Technologies Inc. Add +895.2% 0.10% +0.09
IOT Samsara Inc. Class A New 0.08% +0.08
TJX TJX Companies Inc. Add +52.9% 0.24% +0.08
HQY Healthequity Inc. New 0.08% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +979.5% 0.09% +0.08
DHR Danaher Corp. Add +0.0% 1.11% +0.08

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