iA Global Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), iA Global Asset Management Inc. reported 396 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2025, it opened 57 new positions, sold out of 57, added to 143 and reduced 180. The biggest buy was Walmart (WMT, shares +131%) and the biggest sale an exit from CRH (CRH).

Most Recent 13F
Q2 2026
Location
QUEBEC, A8
CIK
0001969566
Portfolio Value
$7.1B (Q1 2026)
SEC Filing
0001493152-26-018666 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $7.1B $7.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 396 stocks · $7.1B

NVDA Nvidia Corp. 7.25% 2,934,317 $511.7M Add +3.8%
MSFT Microsoft Corp. 4.86% 926,452 $342.9M Reduce -8.7%
AMZN Amazon.com Inc. 4.81% 1,630,886 $339.7M Add +13.1%
AAPL Apple Inc. 4.66% 1,296,056 $328.9M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.89% 709,974 $204.2M Reduce -2.9%
AVGO Broadcom Inc. 2.34% 533,295 $165.1M Add +24.6%
GOOG Alphabet Inc. Class C 2.34% 574,566 $164.8M Reduce -10.3%
META Meta Platforms Inc. Class A 2.29% 282,888 $161.8M Reduce -3.0%
MA Mastercard Inc. Class A 1.64% 231,308 $115.6M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 1.63% 234,697 $115.4M Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.52% 1,350,820 $107.5M Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF 1.47% 4,154,736 $103.8M Reduce -41.2%
CMS CMS Energy Corp. 1.45% 1,323,167 $102.7M No change
WMT Walmart Inc. 1.36% 772,967 $96.1M Add +131.5%
V Visa Inc. Class A 1.33% 310,325 $93.8M Reduce -7.9%
JNJ Johnson & Johnson 1.29% 371,110 $90.7M Add +2.4%
AGG iShares Core U.S. Aggregate 1.19% 846,258 $84.0M Add +4.6%
UNH Unitedhealth Group Inc. 1.17% 305,743 $82.7M Add +17.1%
TSLA Tesla Inc. 1.14% 217,193 $80.7M Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR 1.13% 236,760 $80.0M Add +4.1%
JPM JPMorgan Chase & Co. 1.10% 263,155 $77.4M Add +11.2%
LIN Linde PLC 1.05% 149,036 $73.9M Reduce -21.4%
PM Philip Morris International 1.03% 437,604 $72.4M Reduce -7.8%
COST Costco Wholesale Corp. 1.01% 71,228 $71.0M Add +28.3%
MU Micron Technology Inc. 0.97% 203,167 $68.6M Add +22.0%
NFLX Netflix Inc. 0.94% 687,072 $66.1M Add +11.0%
GE General Electric filed as GE AEROSPACE 0.93% 230,433 $65.4M Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.83% 400,282 $58.6M Add +9.2%
LRCX Lam Research Corp. 0.81% 266,175 $56.9M Add +19.6%
UNP Union Pacific Corp. 0.76% 222,461 $54.0M Reduce -28.4%
CCJ Cameco Corp. 0.74% 483,733 $52.5M Add +0.5%
APO Apollo Global Management Inc. 0.68% 432,237 $48.2M Add +2.2%
KLAC KLA Corp. 0.61% 29,465 $43.4M Add +15.3%
ORCL Oracle Corp. 0.60% 289,814 $42.6M Reduce -0.3%
PEP Pepsico Inc. 0.60% 273,741 $42.5M Reduce -17.0%
IEMG iShares Core MSCI Emerging 0.60% 608,004 $42.4M Reduce -23.5%
AMD Advanced Micro Devices 0.56% 195,701 $39.8M Reduce -3.3%
GEV GE Vernova Inc. 0.54% 43,993 $38.4M Add +109.7%
SUNC Sunococorp LLC 0.53% 610,881 $37.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 345,220 $37.6M Reduce -42.5%
CSCO Cisco Systems Inc. 0.53% 477,900 $37.1M Reduce -3.5%
WCN Waste Connections Inc. 0.52% 227,289 $36.9M Add +49.1%
AMAT Applied Materials Inc. 0.50% 104,126 $35.6M Add +3.9%
NEM Newmont Corp. 0.49% 320,646 $34.7M Add +44.6%
CMG Chipotle Mexican Grill Inc. 0.48% 1,054,744 $33.8M Add +252.8%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 424,536 $33.7M Add +3.5%
TDG Transdigm Group Inc. 0.47% 28,892 $33.5M Add +15.1%
WFC Wells Fargo & Co. 0.46% 408,692 $32.5M Reduce -17.2%
QQQ Invesco QQQ Trust Series 1 0.46% 56,006 $32.3M Reduce -32.9%
WM Waste Management Inc. 0.46% 140,000 $32.2M New
CARR Carrier Global Corp. 0.44% 555,998 $31.3M Reduce -12.6%
BKNG Booking Holdings Inc. 0.44% 7,418 $31.2M Add +8.4%
GILD Gilead Sciences Inc. 0.44% 223,763 $31.2M Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.43% 336,463 $30.5M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 45,363 $29.5M Reduce -3.1%
CVX Chevron Corp. 0.40% 136,479 $28.2M Add +6368.2%
ADBE Adobe Inc. 0.40% 115,961 $28.2M Reduce -18.6%
STX Seagate Technology Holdings 0.40% 71,918 $28.2M Add +40.4%
TMUS T-Mobile US Inc. 0.39% 132,253 $27.8M Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.39% 174,577 $27.5M Reduce -4.7%
SPGI S&P Global Inc. 0.39% 64,062 $27.2M Reduce -26.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 552,268 $26.9M Reduce -22.4%
INTC Intel Corp. 0.37% 599,572 $26.5M Add +1.1%
APP AppLovin Corp. Class A 0.36% 63,241 $25.2M Reduce -22.9%
CAT Caterpillar Inc. 0.35% 34,847 $24.7M Reduce -17.4%
LLY Eli Lilly & Co. 0.35% 26,653 $24.5M Reduce -9.1%
PLD Prologis Inc. 0.34% 180,955 $23.9M Add +9.3%
T AT&T Inc. 0.34% 823,497 $23.9M Add +7818.2%
XOM Exxon Mobil Corp. 0.34% 139,425 $23.7M Reduce -39.3%
AMGN Amgen Inc. 0.32% 64,705 $22.8M Reduce -3.4%
CME Cme Group Inc. 0.31% 75,258 $22.2M Reduce -22.9%
CMCSA Comcast Corp. Class A 0.31% 760,061 $21.8M Reduce -4.6%
SHW The Sherwin-Williams Co. 0.31% 67,881 $21.8M Reduce -1.3%
RSG Republic Services Inc. 0.31% 99,200 $21.7M Add +54.5%
WDC Western Digital Corp. 0.30% 79,576 $21.5M Reduce -8.4%
EPD Enterprise Products Partners 0.30% 568,476 $21.5M Add +7.3%
TXN Texas Instruments Inc. 0.30% 109,795 $21.3M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.28% 42,678 $19.7M Reduce -3.3%
DUK Duke Energy Corp. 0.27% 147,797 $19.4M Add +45.0%
LOW Lowe's Cos Inc. 0.27% 81,892 $19.3M Reduce -10.7%
ADI Analog Devices Inc. 0.26% 58,596 $18.6M Reduce -31.6%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 46,828 $18.3M Add +50.1%
SO The Southern Co. 0.26% 186,800 $18.0M No change
HCA HCA Healthcare Inc. 0.25% 37,638 $17.8M Reduce -12.1%
SHOP Shopify Inc. Class A 0.25% 149,046 $17.7M Reduce -26.2%
MS Morgan Stanley 0.25% 106,857 $17.6M Add +1522.7%
MO Altria Group Inc. 0.25% 263,111 $17.4M Reduce -2.5%
HON Honeywell International Inc. 0.24% 76,299 $17.2M Reduce -3.3%
CEG Constellation Energy 0.24% 59,901 $16.7M Reduce -4.9%
KO The Coca-Cola Co. 0.24% 218,410 $16.6M Reduce -13.5%
MPWR Monolithic Power Systems Inc. 0.23% 15,146 $16.6M Add +154.3%
QCOM Qualcomm Inc. 0.23% 128,064 $16.5M Reduce -15.1%
GS Goldman Sachs Group Inc. 0.23% 19,295 $16.3M Reduce -6.5%
EMB iShares JP Morgan Usd Emergi 0.23% 171,924 $16.1M Add +1.3%
SNDK Sandisk Corp. 0.23% 25,350 $16.1M Reduce -43.9%
REGN Regeneron Pharmaceuticals 0.23% 20,646 $16.0M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.23% 99,358 $15.9M Reduce -36.1%
EFA iShares MSCI Eafe ETF 0.23% 163,767 $15.9M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.22% 267,817 $15.7M New
LHX L3HARRIS Technologies Inc. 0.22% 44,233 $15.3M Add +71.7%
NEE Nextera Energy Inc. 0.22% 163,684 $15.2M New
ETR Entergy Corp. 0.21% 130,180 $14.6M Add +75.0%
PH Parker Hannifin Corp. 0.21% 16,318 $14.6M Reduce -21.9%
INTU Intuit Inc. 0.20% 33,195 $14.4M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 30,915 $13.8M Reduce -18.0%
ROST Ross Stores Inc. 0.19% 63,520 $13.8M Add +33.9%
BLK BlackRock Inc. 0.19% 13,820 $13.3M Add +3848.6%
DAL Delta Air Lines Inc. 0.19% 198,983 $13.2M Add +116.0%
MBB iShares MBS ETF 0.18% 135,000 $12.8M New
CMI Cummins Inc. 0.18% 23,409 $12.6M Add +1229.3%
MNST Monster Beverage Corp. 0.18% 171,866 $12.5M Reduce -1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 505,948 $12.3M Reduce -49.5%
SBUX Starbucks Corp. 0.17% 136,741 $12.3M Reduce -3.3%
EA Electronic Arts Inc. 0.17% 59,321 $12.1M Add +90.8%
DASH DoorDash Inc. Class A 0.17% 79,751 $12.0M Reduce -17.8%
WMB Williams Cos Inc. 0.17% 162,170 $11.8M Add +4294.9%
TTEK Tetra Tech Inc. 0.17% 389,511 $11.7M Reduce -45.7%
HLT Hilton Worldwide Holdings Inc. 0.16% 38,233 $11.6M Add +54.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 96,274 $11.4M Add +163.3%
BKR Baker Hughes Co. 0.16% 183,502 $11.2M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 34,825 $11.2M Add +24.6%
DDOG Datadog Inc. Class A 0.16% 94,540 $11.2M Add +133.7%
MELI MercadoLibre Inc. 0.16% 6,367 $11.0M Add +1.0%
BSX Boston Scientific Corp. 0.15% 171,827 $10.8M Reduce -16.7%
LITE Lumentum Holdings Inc. 0.15% 15,270 $10.7M Reduce -25.4%
NOW ServiceNow Inc. 0.15% 100,594 $10.5M Add +31.3%
MAR Marriott International Class A 0.15% 31,809 $10.4M Reduce -4.7%
MRVL Marvell Technology Inc. 0.15% 104,558 $10.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.15% 109,663 $10.3M Add +3.4%
AXP American Express Co. 0.14% 33,330 $10.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 20,804 $10.0M Reduce -59.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 47,850 $9.9M New
LYV Live Nation Entertainment Inc. 0.14% 64,680 $9.9M New
AEP American Electric Power 0.14% 75,001 $9.8M Reduce -51.9%
ADP Automatic Data Processing 0.14% 48,329 $9.8M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.14% 34,917 $9.7M Reduce -48.1%
ORLY O'reilly Automotive Inc. 0.14% 103,834 $9.6M Reduce -4.0%
UBER Uber Technologies Inc. 0.13% 131,352 $9.4M Reduce -59.1%
SNPS Synopsys Inc. 0.13% 23,405 $9.3M Reduce -0.4%
NET Cloudflare Inc. Class A 0.13% 44,670 $9.2M New
MDLZ Mondelez International Inc. Class A 0.13% 159,524 $9.2M Reduce -4.0%
CSX CSX Corp. 0.13% 223,198 $9.2M Reduce -3.6%
PGR Progressive Corp. 0.13% 45,747 $9.1M Add +40.8%
CTAS Cintas Corp. 0.13% 53,424 $9.0M Add +6.9%
TEVA Teva Pharmaceutical-SP ADR 0.13% 299,035 $9.0M Add +43.8%
IDXX Idexx Laboratories Inc. 0.13% 15,828 $8.9M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 54,598 $8.7M Reduce -55.7%
PDD PDD Holdings Inc. 0.12% 85,201 $8.7M Reduce -6.0%
FAST Fastenal Co. 0.12% 185,891 $8.6M Add +2.9%
RTX RTX Corp. 0.12% 44,057 $8.5M Add +5.0%
ADSK Autodesk Inc. 0.12% 34,775 $8.3M Add +26.2%
BMY Bristol-Myers Squibb Co. 0.12% 136,154 $8.3M Reduce -12.1%
WBD Warner Bros Discovery Inc. 0.12% 297,627 $8.2M Reduce -3.4%
MRK Merck & Co. Inc. 0.11% 66,560 $8.0M Add +47.0%
RL Ralph Lauren Corp. 0.11% 22,634 $7.8M Add +619.9%
APH Amphenol Corp. Class A 0.11% 60,950 $7.7M Add +181.2%
URI United Rentals Inc. 0.11% 10,516 $7.7M Reduce -61.8%
CW Curtiss-Wright Corp. 0.11% 11,040 $7.5M Reduce -12.5%
ABNB Airbnb Inc. Class A 0.10% 58,177 $7.3M Add +10.0%
PCAR Paccar Inc. 0.10% 63,126 $7.3M Reduce -3.3%
FTNT Fortinet Inc. 0.10% 88,800 $7.3M Reduce -4.0%
CRM Salesforce Inc. 0.10% 37,775 $7.1M Add +361.7%
XPO Xpo Inc. 0.10% 34,880 $6.8M Reduce -61.7%
FANG Diamondback Energy Inc. 0.09% 33,862 $6.7M Reduce -4.9%
MTH Meritage Homes Corp. 0.09% 107,530 $6.7M New
CTSH Cognizant Tech Solutions-A 0.09% 107,102 $6.6M Add +78.4%
GM General Motors Co. 0.09% 87,977 $6.6M Add +5.9%
SPHY SS SPDR P High Yield ETF 0.09% 278,400 $6.5M New
FFIV F5 Inc. 0.09% 22,357 $6.5M New
NOK Nokia Corp.-Spon ADR 0.09% 782,880 $6.3M New
EHC Encompass Health Corp. 0.09% 65,021 $6.3M Reduce -0.1%
IOT Samsara Inc. Class A 0.09% 198,170 $6.3M Add +8.0%
PSX Phillips 66 0.09% 34,170 $6.2M New
SRRK Scholar Rock Holding Corp. 0.09% 123,212 $6.1M Reduce -0.1%
EXC Exelon Corp. 0.09% 122,791 $6.0M Reduce -39.5%
NXPI NXP Semiconductors NV 0.08% 30,333 $6.0M Reduce -3.1%
XEL Xcel Energy Inc. 0.08% 74,890 $5.9M Add +1.8%
SNOW Snowflake Inc. 0.08% 38,860 $5.9M Reduce -36.9%
HWM Howmet Aerospace Inc. 0.08% 24,945 $5.7M Reduce -8.7%
VRSK Verisk Analytics Inc. 0.08% 30,143 $5.7M Reduce -9.1%
INSM Insmed Inc. 0.08% 34,977 $5.7M Add +31.1%
ZTS Zoetis Inc. 0.08% 47,327 $5.6M Add +798.4%
VRT Vertiv Holdings Co. Class A 0.08% 22,104 $5.5M Add +1.4%
MCK McKesson Corp. 0.08% 6,394 $5.5M Add +27700.0%
DHR Danaher Corp. 0.08% 28,911 $5.5M Reduce -92.4%
EXPE Expedia Group Inc. 0.08% 23,328 $5.4M Add +41.6%
CL Colgate-Palmolive Co. 0.08% 62,693 $5.3M Reduce -7.0%
HD Home Depot Inc. 0.08% 16,196 $5.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 15,922 $5.3M Reduce -10.4%
ODFL Old Dominion Freight Line 0.07% 26,067 $5.1M Add +0.2%
PG The Procter & Gamble Co. 0.07% 34,613 $5.0M Add +618.3%
PYPL PayPal Holdings Inc. 0.07% 110,513 $5.0M Reduce -59.7%
CCEP Coca-Cola Europacific Partne 0.07% 54,995 $5.0M Reduce -18.2%
TRI Thomson Reuters Corp. 0.07% 53,399 $4.8M Reduce -3.5%
MCD McDonald's Corp. 0.07% 15,272 $4.7M New
MSTR Strategy Inc. 0.07% 37,708 $4.7M Add +13.3%
TTWO Take-Two Interactive Softwre 0.06% 22,231 $4.4M Reduce -65.8%
ARGX Argenx SE - ADR 0.06% 6,000 $4.4M No change
ROP Roper Technologies Inc. 0.06% 12,351 $4.4M Reduce -7.7%
KDP Keurig Dr Pepper Inc. 0.06% 163,090 $4.3M Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.06% 28,291 $4.2M Add +12.1%
AMLX Amylyx Pharmaceuticals Inc. 0.06% 304,786 $4.2M New
IRON Disc Medicine Inc. 0.06% 66,243 $4.2M Reduce -0.3%
WDAY Workday Inc. Class A 0.06% 32,562 $4.2M Reduce -2.7%
ZBIO Zenas Biopharma Inc. 0.06% 215,830 $4.2M New
MCHP Microchip Technology Inc. 0.06% 64,935 $4.2M Reduce -3.4%
LEGN Legend Biotech Corp.-ADR 0.06% 230,587 $4.2M Add +50.5%
CAH Cardinal Health Inc. 0.06% 19,704 $4.2M Add +23639.8%
AXON Axon Enterprise Inc. 0.06% 9,649 $4.1M Reduce -1.6%
TRV The Travelers Cos Inc. 0.06% 13,844 $4.0M Add +5.2%
PAYX Paychex Inc. 0.06% 43,097 $4.0M Reduce -3.7%
TPR Tapestry Inc. 0.06% 27,698 $3.9M Reduce -27.3%
MSCI MSCI Inc. 0.06% 7,238 $3.9M Reduce -28.9%
CIEN Ciena Corp. 0.06% 10,046 $3.9M Reduce -67.2%
GEHC GE Healthcare Technology 0.06% 54,693 $3.9M Reduce -3.4%
CPRT Copart Inc. 0.05% 116,189 $3.9M Reduce -3.5%
KEY Keycorp 0.05% 188,808 $3.8M Add +51.2%
FIX Comfort Systems USA Inc. 0.05% 2,745 $3.8M New
ALL Allstate Corp. 0.05% 17,878 $3.7M Add +4.2%
O Realty Income Corp. 0.05% 60,288 $3.7M New
DLR Digital Realty Trust Inc. 0.05% 19,757 $3.6M New
ULTA Ulta Beauty Inc. 0.05% 6,791 $3.5M Reduce -74.6%
DG Dollar General Corp. 0.05% 29,526 $3.5M Reduce -8.1%
ECL Ecolab Inc. 0.05% 13,171 $3.5M New
DXCM Dexcom Inc. 0.05% 55,245 $3.5M Add +13.9%
MCO Moody's Corp. 0.05% 7,816 $3.4M Reduce -25.1%
CTVA Corteva Inc. 0.05% 40,463 $3.4M Reduce -9.3%
AAXJ iShares MSCI All Country Asi 0.05% 35,080 $3.4M Add +90.0%
YUM Yum! Brands Inc. 0.05% 21,720 $3.4M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.05% 15,198 $3.3M Reduce -5.5%
CF CF Industries Holdings Inc. 0.05% 25,183 $3.3M Reduce -21.2%
KHC The Kraft Heinz Co. 0.05% 142,077 $3.2M Reduce -3.4%
ROK Rockwell Automation Inc. 0.05% 8,897 $3.2M New
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 187,520 $3.2M No change
KMI Kinder Morgan Inc. 0.04% 91,696 $3.1M New
DPZ Domino's Pizza Inc. 0.04% 8,550 $3.1M Add +12.5%
SPG Simon Property Group Inc. 0.04% 16,243 $3.0M Reduce -2.2%
EBAY eBay Inc. 0.04% 32,636 $3.0M Add +7.0%
EME Emcor Group Inc. 0.04% 4,022 $3.0M Add +29.7%
SYF Synchrony Financial 0.04% 43,338 $2.9M Add +22.8%
ED Consolidated Edison Inc. 0.04% 25,881 $2.9M Reduce -11.0%
FSLR First Solar Inc. 0.04% 14,806 $2.9M Reduce -26.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 105,060 $2.9M Add +11.1%
HSY The Hershey Co. 0.04% 13,625 $2.8M Add +0.1%
VRSN Verisign Inc. 0.04% 11,286 $2.8M Add +13.5%
CFG Citizens Financial Group 0.04% 45,904 $2.8M Add +6.0%
RMD Resmed Inc. 0.04% 12,135 $2.7M Add +7.9%
ZS Zscaler Inc. 0.04% 19,302 $2.7M Reduce -2.6%
FOXA Fox Corp. Class A 0.04% 45,907 $2.7M Add +29.0%
ADM Archer-Daniels-Midland Co. 0.04% 35,514 $2.6M Reduce -8.3%
NTAP Netapp Inc. 0.04% 24,890 $2.5M Add +12.2%
ARM Arm Holdings PLC-ADR 0.04% 16,769 $2.5M Reduce -2.5%
STT State Street Corp. 0.04% 19,865 $2.5M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 14,520 $2.4M Add +149.7%
WELL Welltower Inc. 0.03% 12,143 $2.4M New
FE Firstenergy Corp. 0.03% 46,783 $2.4M New
VTR Ventas Inc. 0.03% 28,548 $2.3M Add +0.1%
CLX Clorox Company 0.03% 22,453 $2.3M New
CBOE Cboe Global Markets Inc. 0.03% 8,123 $2.3M Reduce -5.4%
PODD Insulet Corp. 0.03% 10,710 $2.2M Add +45.2%
HIG Hartford Insurance Group Inc. 0.03% 16,587 $2.2M Add +3.8%
HOLX Hologic Inc. 0.03% 29,403 $2.2M Add +65.6%
EIX Edison International 0.03% 30,288 $2.2M Add +3.4%
RF Regions Financial Corp. 0.03% 83,890 $2.2M Reduce -35.4%
GDDY GoDaddy Inc. Class A 0.03% 26,102 $2.2M Add +200.0%
DGX Quest Diagnostics Inc. 0.03% 10,997 $2.2M Reduce -4.0%
LH Labcorp Holdings Inc. 0.03% 7,827 $2.1M Add +2.9%
SYK Stryker Corp. 0.03% 6,329 $2.1M Add +15336.6%
BBY Best Buy Co. Inc. 0.03% 32,351 $2.1M Reduce -13.4%
EXPD Expeditors Intl Wash Inc. 0.03% 14,359 $2.1M Add +36.1%
OVV Ovintiv Inc. 0.03% 26,322 $2.1M New
PEG Public Service Enterprise GP 0.03% 25,199 $2.0M Add +1280.8%
CSGP Costar Group Inc. 0.03% 50,393 $2.0M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 22,311 $2.0M Add +16.7%
DECK Deckers Outdoor Corp. 0.03% 19,597 $2.0M Reduce -51.8%
TSN Tyson Foods Inc. Class A 0.03% 30,438 $1.9M New
ES Eversource Energy 0.03% 27,472 $1.9M Reduce -6.5%
LDOS Leidos Holdings Inc. 0.03% 11,970 $1.9M Add +47.2%
NTRS Northern Trust Corp. 0.03% 13,241 $1.8M New
INCY Incyte Corp. 0.03% 19,346 $1.8M Add +20.5%
FERG Ferguson Enterprises Inc. 0.03% 7,774 $1.8M New
DLTR Dollar Tree Inc. 0.03% 16,364 $1.8M Reduce -36.1%
NVR NVR Inc. 0.03% 272 $1.8M Add +36.0%
OXY Occidental Petroleum Corp. 0.02% 26,680 $1.7M New
EWJ iShares MSCI Japan ETF 0.02% 20,285 $1.7M Add +97.7%
UAL United Airlines Holdings Inc. 0.02% 16,477 $1.5M Reduce -90.0%
UHS Universal Health Services-B 0.02% 8,384 $1.5M Add +20.7%
TEAM Atlassian Corp. Class A 0.02% 20,348 $1.4M Reduce -14.1%
AVY Avery Dennison Corp. 0.02% 7,948 $1.4M Add +102.3%
ROL Rollins Inc. 0.02% 25,554 $1.4M Add +27.8%
BAH Booz Allen Hamilton Holdings 0.02% 17,379 $1.4M New
PRU Prudential Financial Inc. 0.02% 13,373 $1.3M Add +20.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,100 $1.3M Add +540.1%
PTC PTC Inc. 0.02% 9,018 $1.3M New
VLO Valero Energy Corp. 0.02% 5,197 $1.3M Reduce -83.1%
ZM Zoom Communications Inc. 0.02% 15,974 $1.3M New
PNC PNC Financial Services Group 0.02% 6,163 $1.3M Reduce -5.1%
BF.B Brown-Forman Corp. Class B 0.02% 47,285 $1.3M Add +181.7%
PPG PPG Industries Inc. 0.02% 11,564 $1.2M New
ILMN Illumina Inc. 0.02% 9,649 $1.2M Reduce -2.0%
KIM Kimco Realty Corp. 0.02% 50,681 $1.1M New
CINF Cincinnati Financial Corp. 0.02% 7,234 $1.1M Add +15.9%
UDR Udr Inc. 0.02% 33,485 $1.1M New
APA Apa Corp. 0.02% 26,454 $1.1M Reduce -27.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 15,277 $1.1M New
BR Broadridge Financial Solutio 0.02% 6,662 $1.1M Add +84.7%
VLTO Veralto Corp. 0.01% 11,214 $992K Add +1121300.0%
SBAC SBA Communications Corp. 0.01% 5,627 $968K Reduce -52.2%
FOX Fox Corp. Class B 0.01% 18,178 $965K Add +34.5%
AEE Ameren Corporation 0.01% 8,187 $900K New
HST Host Hotels & Resorts Inc. 0.01% 45,031 $863K Add +0.8%
L Loews Corp. 0.01% 8,076 $862K Add +6.6%
HAS Hasbro Inc. 0.01% 9,139 $855K Add +0.9%
PINS Pinterest Inc. Class A 0.01% 44,915 $824K Reduce -48.4%
COP Conocophillips 0.01% 6,096 $805K Reduce -2.4%
ANET Arista Networks Inc. 0.01% 6,514 $800K Add +59.3%
LMT Lockheed Martin Corp. 0.01% 1,289 $779K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,911 $776K New
SNA Snap-on Inc. 0.01% 2,137 $776K Reduce -44.7%
MTCH Match Group Inc. 0.01% 24,992 $768K Add +2.5%
NWSA News Corp. Class A 0.01% 30,348 $757K New
EWC iShares MSCI Canada ETF 0.01% 12,953 $710K Reduce -5.5%
FDX FedEx Corp. 0.01% 1,925 $686K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,058 $671K Add +127.7%
CI The Cigna Group 0.01% 2,404 $641K Reduce -1.9%
ARMK Aramark 0.01% 15,231 $617K Reduce -97.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,919 $583K Add +13.5%
LUV Southwest Airlines Co. 0.01% 15,404 $579K Add +300.8%
EW Edwards Lifesciences Corp. 0.01% 7,174 $574K New
GD General Dynamics Corp. 0.01% 1,663 $571K Reduce -88.4%
HYXF iShares ESG Adv High Yield 0.01% 12,150 $563K Reduce -58.6%
DOCU Docusign Inc. 0.01% 11,860 $562K New
EMR Emerson Electric Co. 0.01% 4,293 $562K Reduce -2.3%
PCG P G & E Corp. 0.01% 31,959 $562K Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,433 $558K Reduce -6.6%
MKL Markel Group Inc. 0.01% 286 $547K Add +3.6%
ELS Equity Lifestyle Properties 0.01% 8,670 $541K Reduce -5.7%
AOS Smith (a.o.) Corp. 0.01% 8,188 $540K Add +5.1%
WAT Waters Corp. 0.01% 1,740 $518K Add +23.1%
AIZ Assurant Inc. 0.01% 2,364 $515K Add +14.2%
PFE Pfizer Inc. 0.01% 17,713 $497K Add +10.3%
BBD Banco Bradesco-ADR 0.01% 135,946 $496K Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.01% 10,898 $484K Add +7.4%
CRC California Resources Corp. 0.01% 6,840 $473K Add +25.7%
NDSN Nordson Corp. 0.01% 1,763 $469K Reduce -1.5%
EWA iShares MSCI Australia ETF 0.01% 15,972 $443K Add +123.5%
GWW WW Grainger Inc. 0.01% 389 $424K Reduce -2.3%
BDX Becton Dickinson and Co. 0.01% 2,654 $417K Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,013 $412K Reduce -61.1%
MAS Masco Corp. 0.01% 6,801 $411K Reduce -72.9%
ALB Albemarle Corp. 0.01% 2,255 $405K New
TOST Toast Inc. Class A 0.01% 15,212 $403K New
DELL Dell Technologies -C 0.01% 2,418 $397K Add +852.0%
BEN Franklin Templeton Inc. 0.01% 16,537 $391K New
LNG Cheniere Energy Inc. 0.01% 1,367 $388K Reduce -90.0%
HDB HDFC Bank Ltd.-ADR 0.01% 15,285 $380K Reduce -2.4%
GGG Graco Inc. 0.01% 4,314 $365K Reduce -9.0%
TRU Transunion 0.00% 4,885 $338K Reduce -2.4%
MLM Martin Marietta Materials 0.00% 560 $330K No change
MMM 3M Co. 0.00% 2,240 $325K Reduce -97.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,124 $272K New
MRSH Marsh & McLennan Cos 0.00% 1,520 $264K No change
MET Metlife Inc. 0.00% 3,680 $260K No change
EPAM Epam Systems Inc. 0.00% 1,889 $256K Reduce -35.3%
ABT Abbott Laboratories 0.00% 2,292 $235K Reduce -98.1%
DD Dupont DE Nemours Inc. 0.00% 4,970 $228K Add +128.0%
SE Sea Ltd.-ADR 0.00% 2,702 $224K Reduce -93.2%
TLT iShares 20+ Year Treasury BD 0.00% 2,397 $208K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.00% 2,980 $207K Reduce -96.7%
KR Kroger Co. 0.00% 2,802 $203K Reduce -91.0%
C Citigroup Inc. 0.00% 1,678 $190K New
KVUE Kenvue Inc. 0.00% 10,406 $179K Reduce -2.4%
MSI Motorola Solutions Inc. 0.00% 410 $178K No change
VMC Vulcan Materials Co. 0.00% 638 $174K Reduce -97.3%
TME Tencent Music Entertainm-ADR 0.00% 18,413 $171K Reduce -9.3%
ABBV Abbvie Inc. 0.00% 783 $170K Reduce -57.7%
LAMR Lamar Advertising Co. Class A 0.00% 1,320 $167K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,995 $138K Add +9.5%
MAA Mid-America Apartment Comm 0.00% 1,080 $132K No change
CCK Crown Holdings Inc. 0.00% 1,180 $118K Reduce -86.7%
GIS General Mills Inc. 0.00% 2,899 $108K New
HTHT H World Group Ltd.-ADR 0.00% 2,111 $106K Add +27.7%
GWRE Guidewire Software Inc. 0.00% 603 $90K Reduce -2.4%
TERN Terns Pharmaceuticals Inc. 0.00% 1,073 $57K No change
NWS News Corp. Class B 0.00% 1,698 $48K Reduce -68.1%
CCL Carnival Corp. 0.00% 1,722 $45K Reduce -99.3%
CON Concentra Group Holdings Par 0.00% 856 $18K New
HQY Healthequity Inc. 0.00% 200 $17K Reduce -99.7%
AXGN Axogen Inc. 0.00% 468 $16K No change
THC Tenet Healthcare Corp. 0.00% 60 $11K No change
BTSG Brightspring Health Services 0.00% 218 $9K New
ACHC Acadia Healthcare Co. Inc. 0.00% 348 $8K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 492 $6K New
BZ Kanzhun Ltd. - ADR 0.00% 333 $4K New
EQT Eqt Corp. 0.00% 25 $2K New
NI Nisource Inc. 0.00% 16 $1K New

Portfolio Sells Q4 2025 → Q1 2026

CRH CRH PLC Sold out 0.00% −1.65
MSFT Microsoft Corp. Reduce -8.7% 4.86% −1.40
DHR Danaher Corp. Reduce -92.4% 0.08% −1.03
ACN Accenture PLC Class A Sold out 0.00% −0.87
SJNK SS SPDR BB St Hi Yield ETF Reduce -41.2% 1.47% −0.81
SPOT Spotify Technology SA Sold out 0.00% −0.41
APP AppLovin Corp. Class A Reduce -22.9% 0.36% −0.35
TSLA Tesla Inc. Reduce -16.4% 1.14% −0.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -42.5% 0.53% −0.31
ARMK Aramark Reduce -97.4% 0.01% −0.27
ADBE Adobe Inc. Reduce -18.6% 0.40% −0.24
ARCC Ares Capital Corp. Sold out 0.00% −0.23
GOOG Alphabet Inc. Class C Reduce -10.3% 2.34% −0.23
UAL United Airlines Holdings Inc. Reduce -90.0% 0.02% −0.21
UBER Uber Technologies Inc. Reduce -59.1% 0.13% −0.20
SPGI S&P Global Inc. Reduce -26.7% 0.39% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -32.9% 0.46% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.9% 0.14% −0.19
ABT Abbott Laboratories Reduce -98.1% 0.00% −0.19
V Visa Inc. Class A Reduce -7.9% 1.33% −0.18
URI United Rentals Inc. Reduce -61.8% 0.11% −0.18
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
SHOP Shopify Inc. Class A Reduce -26.2% 0.25% −0.16
META Meta Platforms Inc. Class A Reduce -3.0% 2.29% −0.16
MMM 3M Co. Reduce -97.2% 0.00% −0.16
ULTA Ulta Beauty Inc. Reduce -74.6% 0.05% −0.16
TEL Te Connectivity PLC Sold out 0.00% −0.15
UNP Union Pacific Corp. Reduce -28.4% 0.76% −0.15
TTWO Take-Two Interactive Softwre Reduce -65.8% 0.06% −0.15
TTEK Tetra Tech Inc. Reduce -45.7% 0.17% −0.14
PANW Palo Alto Networks Inc. Reduce -36.1% 0.23% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.14
PYPL PayPal Holdings Inc. Reduce -59.7% 0.07% −0.13
CDNS Cadence Design SYS Inc. Reduce -48.1% 0.14% −0.13
HOOD Robinhood Markets Inc. Class A Reduce -96.7% 0.00% −0.13
WFC Wells Fargo & Co. Reduce -17.2% 0.46% −0.13
AER Aercap Holdings NV Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -4.2% 1.64% −0.12
ORCL Oracle Corp. Reduce -0.3% 0.60% −0.12
BAC Bank of America Corp. Reduce -22.4% 0.38% −0.12
TJX TJX Companies Inc. Reduce -55.7% 0.12% −0.12
DASH DoorDash Inc. Class A Reduce -17.8% 0.17% −0.11
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.11
BSX Boston Scientific Corp. Reduce -16.7% 0.15% −0.10
QCOM Qualcomm Inc. Reduce -15.1% 0.23% −0.10
AAPL Apple Inc. Reduce -5.5% 4.66% −0.09
INTU Intuit Inc. Reduce -5.0% 0.20% −0.09
GLD SPDR Gold Shares Sold out 0.00% −0.09
CCL Carnival Corp. Reduce -99.3% 0.00% −0.09
AEP American Electric Power Reduce -51.9% 0.14% −0.09

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +131.5% 1.36% +0.89
AMZN Amazon.com Inc. Add +13.1% 4.81% +0.57
NVDA Nvidia Corp. Add +3.8% 7.25% +0.53
WM Waste Management Inc. New 0.46% +0.46
AVGO Broadcom Inc. Add +24.6% 2.34% +0.45
CVX Chevron Corp. Add +6368.2% 0.40% +0.40
COST Costco Wholesale Corp. Add +28.3% 1.01% +0.39
GEV GE Vernova Inc. Add +109.7% 0.54% +0.37
MU Micron Technology Inc. Add +22.0% 0.97% +0.37
CMG Chipotle Mexican Grill Inc. Add +252.8% 0.48% +0.34
T AT&T Inc. Add +7818.2% 0.34% +0.33
JNJ Johnson & Johnson Add +2.4% 1.29% +0.33
LRCX Lam Research Corp. Add +19.6% 0.81% +0.32
TSM Taiwan Semiconductor-SP ADR Add +4.1% 1.13% +0.25
MS Morgan Stanley Add +1522.7% 0.25% +0.23
FCX Freeport-McMoran Inc. New 0.22% +0.22
STX Seagate Technology Holdings Add +40.4% 0.40% +0.22
KLAC KLA Corp. Add +15.3% 0.61% +0.22
NEE Nextera Energy Inc. New 0.22% +0.22
NEM Newmont Corp. Add +44.6% 0.49% +0.21
NFLX Netflix Inc. Add +11.0% 0.94% +0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.9% 1.52% +0.19
BLK BlackRock Inc. Add +3848.6% 0.19% +0.18
CCJ Cameco Corp. Add +0.5% 0.74% +0.18
WCN Waste Connections Inc. Add +49.1% 0.52% +0.18
MBB iShares MBS ETF New 0.18% +0.18
AMAT Applied Materials Inc. Add +3.9% 0.50% +0.18
CMI Cummins Inc. Add +1229.3% 0.18% +0.17
MPWR Monolithic Power Systems Inc. Add +154.3% 0.23% +0.17
WMB Williams Cos Inc. Add +4294.9% 0.17% +0.16
AGG iShares Core U.S. Aggregate Add +4.6% 1.19% +0.16
AXP American Express Co. New 0.14% +0.14
MTB M & T Bank Corp. New 0.14% +0.14
LYV Live Nation Entertainment Inc. New 0.14% +0.14
RSG Republic Services Inc. Add +54.5% 0.31% +0.13
NET Cloudflare Inc. Class A New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +11.2% 1.10% +0.12
DUK Duke Energy Corp. Add +45.0% 0.27% +0.12
LHX L3HARRIS Technologies Inc. Add +71.7% 0.22% +0.12
ETR Entergy Corp. Add +75.0% 0.21% +0.12
BNY Bank of New York Mellon Corp. Add +163.3% 0.16% +0.11
DAL Delta Air Lines Inc. Add +116.0% 0.19% +0.11
RL Ralph Lauren Corp. Add +619.9% 0.11% +0.10
INTC Intel Corp. Add +1.1% 0.37% +0.10
MTH Meritage Homes Corp. New 0.09% +0.09
SPHY SS SPDR P High Yield ETF New 0.09% +0.09
FFIV F5 Inc. New 0.09% +0.09
EA Electronic Arts Inc. Add +90.8% 0.17% +0.09
NOK Nokia Corp.-Spon ADR New 0.09% +0.09
EPD Enterprise Products Partners Add +7.3% 0.30% +0.09

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