Ilmarinen Mutual Pension Insurance Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Ilmarinen Mutual Pension Insurance Co reported 273 stock positions worth $8.6 billion. Its top holding was iShares Climate Conscious (USCL) at 24.5% of the portfolio, followed by Xtrack MSCI USA Clim Act Eq (USCA, 24.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 4.5%). Compared with Q1 2024, it opened 26 new positions, sold out of 19, added to 51 and reduced 63. The biggest buy was Apple (AAPL, shares +33%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0001661580
Portfolio Value
$8.6B (Q2 2024)
SEC Filing
0001661580-24-000010 ↗ filed Aug 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.6B $8.6B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $11.7B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $13.3B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.8B Q2 2026

Holdings 273 stocks · $8.6B
USCL iShares Climate Conscious 24.48% 32,313,694 $2.1B Add +1.2%
USCA Xtrack MSCI USA Clim Act Eq 24.42% 61,244,834 $2.1B Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF 4.47% 15,361,703 $383.6M No change
NVDA Nvidia Corp. 3.15% 2,185,340 $270.0M Reduce -26.3%
MSFT Microsoft Corp. 2.50% 479,419 $214.3M Add +7.9%
AAPL Apple Inc. 2.46% 1,000,000 $210.6M Add +33.3%
AMZN Amazon.com Inc. 2.43% 1,077,716 $208.3M Add +0.5%
GOOGL Alphabet Inc. Class A 2.28% 1,074,888 $195.8M Reduce -8.9%
META Meta Platforms Inc. Class A 1.49% 254,000 $128.1M Add +4.1%
LLY Eli Lilly & Co. 0.92% 87,000 $78.8M Add +0.8%
AVGO Broadcom Inc. 0.87% 46,500 $74.7M Add +3.3%
XOM Exxon Mobil Corp. 0.76% 566,000 $65.2M Add +58.1%
JPM JPMorgan Chase & Co. 0.75% 318,769 $64.5M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.72% 122,000 $62.1M Reduce -5.3%
V Visa Inc. Class A 0.71% 232,960 $61.1M Add +3.5%
TSLA Tesla Inc. 0.69% 300,000 $59.4M Add +6.2%
IYR iShares US Real Estate ETF 0.68% 664,127 $58.3M Add +5.9%
MA Mastercard Inc. Class A 0.61% 119,225 $52.6M No change
HD Home Depot Inc. 0.45% 112,096 $38.6M No change
EWT iShares MSCI Taiwan ETF 0.45% 705,048 $38.2M No change
MRK Merck & Co. Inc. 0.44% 302,000 $37.4M Add +3.4%
JNJ Johnson & Johnson 0.43% 251,600 $36.8M Add +4.6%
ABBV Abbvie Inc. 0.43% 214,000 $36.7M Add +11.5%
ADBE Adobe Inc. 0.41% 63,951 $35.5M Add +8.5%
WMT Walmart Inc. 0.40% 507,000 $34.3M Add +5.7%
NFLX Netflix Inc. 0.39% 50,000 $33.7M Add +17.6%
PEP Pepsico Inc. 0.38% 196,500 $32.4M Add +34.6%
MCD McDonald's Corp. 0.36% 122,397 $31.2M Add +4.3%
PGR Progressive Corp. 0.36% 150,095 $31.2M Add +3.1%
KO The Coca-Cola Co. 0.34% 456,500 $29.1M Add +2.9%
MRSH Marsh & McLennan Cos 0.34% 137,200 $28.9M No change
INTU Intuit Inc. 0.34% 43,824 $28.8M Add +6.0%
CVX Chevron Corp. 0.33% 179,000 $28.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 703,120 $28.0M No change
BLK BlackRock Finance Inc. 0.30% 33,103 $26.1M Reduce -10.8%
AMD Advanced Micro Devices 0.30% 160,000 $26.0M Reduce -8.6%
CRM Salesforce Inc. 0.30% 100,000 $25.7M Add +11.1%
ORCL Oracle Corp. 0.30% 181,087 $25.6M No change
EWY iShares MSCI South Korea ETF 0.30% 383,400 $25.3M No change
TMO Thermo Fisher Scientific Inc. 0.29% 44,900 $24.8M Add +9.3%
PG The Procter & Gamble Co. 0.27% 138,500 $22.8M Reduce -28.1%
ABT Abbott Laboratories 0.26% 211,500 $22.0M No change
NOW ServiceNow Inc. 0.25% 27,784 $21.9M Add +6.9%
CSCO Cisco Systems Inc. 0.25% 450,000 $21.4M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 212,396 $21.1M Reduce -4.5%
EWZ iShares MSCI Brazil ETF 0.24% 762,642 $20.8M No change
CME Cme Group Inc. 0.24% 105,011 $20.6M Add +199.9%
MCK McKesson Corp. 0.24% 35,328 $20.6M No change
NEE Nextera Energy Inc. 0.24% 287,856 $20.4M No change
VZ Verizon Communications Inc. 0.24% 491,500 $20.3M Reduce -4.6%
QCOM Qualcomm Inc. 0.23% 100,000 $19.9M Reduce -13.0%
CL Colgate-Palmolive Co. 0.21% 189,000 $18.3M Reduce -9.6%
MS Morgan Stanley 0.21% 188,484 $18.3M No change
SNPS Synopsys Inc. 0.21% 30,246 $18.0M Add +34.4%
COP Conocophillips 0.21% 157,000 $18.0M Reduce -20.9%
AMGN Amgen Inc. 0.21% 56,500 $17.7M No change
PANW Palo Alto Networks Inc. 0.20% 50,000 $17.0M Add +42.9%
EMR Emerson Electric Co. 0.20% 153,500 $16.9M Add +24.3%
TXN Texas Instruments Inc. 0.20% 86,285 $16.8M Add +30.2%
DHR Danaher Corp. 0.20% 67,000 $16.7M No change
ICE Intercontinental Exchange Inc. 0.19% 119,000 $16.3M No change
TMUS T-Mobile US Inc. 0.19% 92,347 $16.3M Reduce -4.2%
BSX Boston Scientific Corp. 0.18% 200,000 $15.4M Add +25.0%
WFC Wells Fargo & Co. 0.18% 255,000 $15.1M No change
ISRG Intuitive Surgical Inc. 0.18% 33,800 $15.0M Reduce -21.4%
CMCSA Comcast Corp. Class A 0.17% 375,500 $14.7M Reduce -13.4%
PFE Pfizer Inc. 0.17% 520,000 $14.6M Reduce -0.2%
CAT Caterpillar Inc. 0.16% 42,000 $14.0M Add +223.1%
BKNG Booking Holdings Inc. 0.16% 3,500 $13.9M No change
UNP Union Pacific Corp. 0.16% 59,500 $13.5M Add +95.1%
SBUX Starbucks Corp. 0.16% 171,533 $13.4M Reduce -12.7%
NKE Nike Inc. Class B 0.15% 168,646 $12.7M Add +17.4%
AFL Aflac Inc. 0.15% 141,317 $12.6M No change
FCX Freeport-McMoran Inc. 0.14% 251,000 $12.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 46,200 $12.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 195,000 $11.7M No change
INTC Intel Corp. 0.14% 375,000 $11.6M New
MELI MercadoLibre Inc. 0.13% 7,000 $11.5M Add +16.7%
WDAY Workday Inc. Class A 0.13% 51,216 $11.4M No change
MDLZ Mondelez International Inc. Class A 0.13% 172,500 $11.3M Reduce -20.5%
RSG Republic Services Inc. 0.13% 57,500 $11.2M No change
CTAS Cintas Corp. 0.13% 15,700 $11.0M No change
ZTS Zoetis Inc. 0.13% 63,000 $10.9M Reduce -9.3%
UBER Uber Technologies Inc. 0.13% 150,000 $10.9M Reduce -14.3%
DUK Duke Energy Corp. 0.13% 108,500 $10.9M Reduce -11.8%
T AT&T Inc. 0.13% 566,000 $10.8M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 62,168 $10.8M No change
DE Deere & Co. 0.12% 27,697 $10.3M No change
MMM 3M Co. 0.12% 100,309 $10.3M Add +53.6%
ECL Ecolab Inc. 0.12% 42,500 $10.1M Reduce -13.3%
AMT American Tower Corp. 0.12% 51,649 $10.0M Add +53.5%
ABNB Airbnb Inc. Class A 0.11% 65,000 $9.9M Reduce -13.3%
PLD Prologis Inc. 0.11% 85,000 $9.5M No change
CVS CVS Health Corp. 0.11% 160,000 $9.4M No change
BRO Brown & Brown Inc. 0.11% 105,000 $9.4M Add +61.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 19,500 $9.1M No change
ITW Illinois Tool Works 0.10% 38,000 $9.0M Add +58.3%
RY Royal Bank of Canada 0.10% 84,249 $9.0M No change
FISV Fiserv Inc. 0.10% 60,000 $8.9M No change
SO The Southern Co. 0.10% 111,500 $8.6M Reduce -4.7%
OKE Oneok Inc. 0.10% 105,000 $8.6M Reduce -17.6%
WM Waste Management Inc. 0.10% 40,000 $8.5M No change
ROP Roper Technologies Inc. 0.10% 15,000 $8.5M New
SRE Sempra 0.10% 111,000 $8.4M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.10% 8,000 $8.4M No change
XBI SS SPDR S&P Biotech ETF 0.10% 90,329 $8.4M No change
WCN Waste Connections Inc. 0.10% 47,500 $8.3M No change
ANSS Ansys Inc. 0.09% 25,000 $8.0M Reduce -16.7%
GS Goldman Sachs Group Inc. 0.09% 17,734 $8.0M No change
TEAM Atlassian Corp. Class A 0.09% 45,000 $8.0M Add +50.0%
MNST Monster Beverage Corp. 0.09% 158,435 $7.9M Reduce -31.8%
SCHW Schwab (charles) Corp. 0.09% 105,971 $7.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 20,000 $7.7M New
HLT Hilton Worldwide Holdings Inc. 0.09% 35,000 $7.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 161,185 $7.6M Reduce -22.9%
SPGI S&P Global Inc. 0.09% 16,964 $7.6M No change
FTNT Fortinet Inc. 0.09% 125,000 $7.5M No change
GILD Gilead Sciences Inc. 0.09% 109,000 $7.5M No change
UPS United Parcel Service Class B 0.08% 53,000 $7.3M Add +89.3%
LII Lennox International Inc. 0.08% 13,500 $7.2M New
MFC Manulife Financial Corp. 0.08% 265,000 $7.0M No change
TGT Target Corp. 0.08% 47,500 $7.0M Reduce -5.0%
ADI Analog Devices Inc. 0.08% 30,000 $6.8M No change
CSX CSX Corp. 0.08% 204,000 $6.8M No change
IT Gartner Inc. 0.08% 15,000 $6.7M New
ZS Zscaler Inc. 0.08% 35,000 $6.7M No change
PEG Public Service Enterprise GP 0.08% 91,000 $6.7M Reduce -30.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 38,150 $6.6M No change
BMY Bristol-Myers Squibb Co. 0.08% 155,500 $6.5M No change
ADP Automatic Data Processing 0.07% 26,500 $6.3M No change
CEG Constellation Energy 0.07% 31,500 $6.3M Reduce -30.0%
PRU Prudential Financial Inc. 0.07% 53,798 $6.3M No change
CMG Chipotle Mexican Grill Inc. 0.07% 100,000 $6.3M New
AXP American Express Co. 0.07% 27,000 $6.3M No change
BN Brookfield Corp. 0.07% 150,000 $6.2M No change
ADSK Autodesk Inc. 0.07% 25,000 $6.2M Reduce -28.6%
EEM iShares MSCI Emerging Market 0.07% 144,800 $6.2M No change
CDNS Cadence Design SYS Inc. 0.07% 20,000 $6.2M No change
PWR Quanta Services Inc. 0.07% 24,000 $6.1M New
IWM iShares Russell 2000 ETF 0.07% 29,681 $6.0M No change
NSC Norfolk Southern Corp. 0.07% 28,000 $6.0M No change
HUBS HubSpot Inc. 0.07% 10,000 $5.9M Add +100.0%
VEEV Veeva Systems Inc. Class A 0.07% 31,533 $5.8M Reduce -45.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 50,000 $5.5M New
PCAR Paccar Inc. 0.06% 52,500 $5.4M No change
BX Blackstone Inc. 0.06% 43,000 $5.3M No change
CPRT Copart Inc. 0.06% 98,000 $5.3M No change
YUM Yum! Brands Inc. 0.06% 40,000 $5.3M No change
MRVL Marvell Technology Inc. 0.06% 75,000 $5.2M New
DDOG Datadog Inc. Class A 0.06% 40,000 $5.2M Reduce -20.0%
DLR Digital Realty Trust Inc. 0.06% 32,600 $5.0M Reduce -15.1%
FIS Fidelity National Info Serv 0.06% 65,000 $4.9M No change
SHW The Sherwin-Williams Co. 0.06% 16,200 $4.8M No change
EQIX Equinix Inc. 0.05% 6,200 $4.7M Reduce -10.1%
LYV Live Nation Entertainment Inc. 0.05% 50,000 $4.7M Reduce -37.5%
OKTA Okta Inc. 0.05% 50,000 $4.7M Reduce -44.4%
PYPL PayPal Holdings Inc. 0.05% 79,270 $4.6M No change
GOOG Alphabet Inc. Class C 0.05% 25,000 $4.6M No change
SPG Simon Property Group Inc. 0.05% 30,100 $4.6M No change
TYL Tyler Technologies Inc. 0.05% 9,000 $4.5M New
HSY The Hershey Co. 0.05% 24,500 $4.5M New
EW Edwards Lifesciences Corp. 0.05% 47,000 $4.3M Reduce -20.3%
HES Hess Corp. 0.05% 29,200 $4.3M Reduce -35.1%
RVTY Revvity Inc. 0.05% 41,000 $4.3M New
CMI Cummins Inc. 0.05% 15,500 $4.3M No change
BIIB Biogen Inc. 0.05% 18,000 $4.2M No change
VRSK Verisk Analytics Inc. 0.05% 15,000 $4.0M No change
BF.B Brown-Forman Corp. Class B 0.05% 91,681 $4.0M No change
PCTY Paylocity Holding Corp. 0.05% 30,000 $4.0M Reduce -25.0%
ULTA Ulta Beauty Inc. 0.04% 10,000 $3.9M Add +100.0%
DKS Dick's Sporting Goods Inc. 0.04% 17,850 $3.8M No change
AVB Avalonbay Communities Inc. 0.04% 18,500 $3.8M Add +27.6%
VLO Valero Energy Corp. 0.04% 24,308 $3.8M No change
MDB Mongodb Inc. 0.04% 15,000 $3.7M New
BKR Baker Hughes Co. 0.04% 105,000 $3.7M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 4,079 $3.7M No change
KDP Keurig Dr Pepper Inc. 0.04% 110,000 $3.7M Reduce -1.8%
AME Ametek Inc. 0.04% 22,000 $3.7M No change
WK Workiva Inc. 0.04% 50,000 $3.6M No change
FDX FedEx Corp. 0.04% 12,000 $3.6M No change
PAYC Paycom Software Inc. 0.04% 25,000 $3.6M Reduce -16.7%
SPT Sprout Social Inc. Class A 0.04% 100,000 $3.6M Add +17.6%
ODFL Old Dominion Freight Line 0.04% 20,000 $3.5M No change
TSCO Tractor Supply Company 0.04% 12,505 $3.4M No change
LVS Las Vegas Sands Corp. 0.04% 75,000 $3.3M No change
ROK Rockwell Automation Inc. 0.04% 12,000 $3.3M No change
ED Consolidated Edison Inc. 0.04% 36,500 $3.3M Reduce -42.1%
XYL Xylem Inc. 0.04% 24,000 $3.3M New
STZ Constellation Brands Inc. Class A 0.04% 12,600 $3.2M Add +18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 46,600 $3.2M Add +37.1%
PSA Public Storage 0.04% 11,000 $3.2M No change
CTSH Cognizant Tech Solutions-A 0.04% 46,200 $3.1M No change
REXR Rexford Industrial Realty Inc. 0.04% 70,000 $3.1M No change
UDR Udr Inc. 0.04% 74,000 $3.0M No change
XEL Xcel Energy Inc. 0.04% 57,000 $3.0M Add +128.0%
LULU Lululemon Athletica Inc. 0.03% 10,000 $3.0M Reduce -20.0%
O Realty Income Corp. 0.03% 54,000 $2.9M No change
DD Dupont DE Nemours Inc. 0.03% 35,000 $2.8M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 45,430 $2.8M No change
ELV Elevance Health Inc. 0.03% 5,100 $2.8M Reduce -76.4%
PTC PTC Inc. 0.03% 15,000 $2.7M New
DOV Dover Corp. 0.03% 15,000 $2.7M No change
WELL Welltower Inc. 0.03% 25,500 $2.7M No change
CI The Cigna Group 0.03% 8,000 $2.6M Reduce -77.8%
HCA HCA Healthcare Inc. 0.03% 8,200 $2.6M Reduce -43.5%
NTES Netease Inc.-ADR 0.03% 27,452 $2.6M No change
AWK American Water Works Co. Inc. 0.03% 20,000 $2.6M Reduce -24.5%
PPG PPG Industries Inc. 0.03% 20,500 $2.6M No change
HUBB Hubbell Inc. 0.03% 7,000 $2.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 24,000 $2.6M Reduce -42.2%
FAST Fastenal Co. 0.03% 40,353 $2.5M No change
PLTR Palantir Technologies Inc. Class A 0.03% 100,000 $2.5M New
D Dominion Energy Inc. 0.03% 51,500 $2.5M Add +102.0%
HUM Humana Inc. 0.03% 6,500 $2.4M New
CTVA Corteva Inc. 0.03% 45,000 $2.4M No change
CHTR Charter Communications Inc. Class A 0.03% 8,000 $2.4M New
PAYX Paychex Inc. 0.03% 20,000 $2.4M No change
FSLR First Solar Inc. 0.03% 10,000 $2.3M Reduce -60.0%
SWK Stanley Black & Decker Inc. 0.03% 28,000 $2.2M No change
EXPD Expeditors Intl Wash Inc. 0.03% 17,898 $2.2M No change
IDXX Idexx Laboratories Inc. 0.03% 4,500 $2.2M No change
ARE Alexandria Real Estate Equit 0.03% 18,700 $2.2M Reduce -48.1%
MLM Martin Marietta Materials 0.03% 4,000 $2.2M New
EXR Extra Space Storage Inc. 0.02% 13,700 $2.1M Reduce -12.7%
IQV Iqvia Holdings Inc. 0.02% 10,000 $2.1M No change
ROST Ross Stores Inc. 0.02% 14,446 $2.1M No change
NUE Nucor Corp. 0.02% 13,000 $2.1M No change
SNOW Snowflake Inc. 0.02% 15,000 $2.0M Reduce -62.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 70,000 $2.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 23,701 $2.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 24,000 $2.0M Reduce -35.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 41,508 $2.0M No change
A Agilent Technologies Inc. 0.02% 15,000 $1.9M Reduce -62.5%
ATO Atmos Energy Corp. 0.02% 16,500 $1.9M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,000 $1.9M No change
TD Toronto-Dominion Bank 0.02% 34,383 $1.9M No change
EVH Evolent Health Inc. Class A 0.02% 98,000 $1.9M No change
BBY Best Buy Co. Inc. 0.02% 22,211 $1.9M No change
HIW Highwoods Properties Inc. 0.02% 70,000 $1.8M No change
AMG Affiliated Managers Group 0.02% 11,745 $1.8M No change
REG Regency Centers Corp. 0.02% 27,500 $1.7M No change
NEM Newmont Corp. 0.02% 40,000 $1.7M No change
INVH Invitation Homes Inc. 0.02% 45,000 $1.6M Reduce -33.8%
ES Eversource Energy 0.02% 27,000 $1.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,700 $1.4M Reduce -36.8%
COLD Americold Realty Trust Inc. 0.02% 55,000 $1.4M No change
VTR Ventas Inc. 0.02% 27,000 $1.4M No change
AEP American Electric Power 0.02% 15,000 $1.3M Reduce -21.1%
DLTR Dollar Tree Inc. 0.02% 12,282 $1.3M No change
KRC Kilroy Realty Corp. 0.01% 40,000 $1.2M New
RHI Robert Half Inc. 0.01% 19,432 $1.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,937 $1.1M No change
CUZ Cousins Properties Inc. 0.01% 48,000 $1.1M New
SBRA Sabra Health Care REIT Inc. 0.01% 70,000 $1.1M No change
HAL Halliburton Co. 0.01% 30,744 $1.0M Reduce -59.4%
JXN Jackson Financial Inc. Class A 0.01% 13,638 $1.0M No change
RLJ RLJ Lodging Trust 0.01% 100,000 $963K No change
ILMN Illumina Inc. 0.01% 9,000 $939K No change
PII Polaris Inc. 0.01% 11,506 $901K No change
HST Host Hotels & Resorts Inc. 0.01% 50,000 $899K No change
SOLV Solventum Corp. 0.01% 16,327 $863K No change
OHI Omega Healthcare Investors 0.01% 25,000 $856K No change
VNO Vornado Realty Trust 0.01% 32,000 $841K New
SAFE Safehold Inc. 0.01% 40,000 $772K No change
MPT Medical Properties Trust Inc. 0.01% 168,900 $728K No change
SLG SL Green Realty Corp. 0.01% 11,000 $623K New
ESS Essex Property Trust Inc. 0.01% 2,000 $544K No change
HUDSON PAC PPTYS INC 0.01% 110,000 $529K New
JWN Nordstrom Inc. 0.00% 19,773 $420K No change
AAP Advance Auto Parts Inc. 0.00% 5,603 $355K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 7,500 $315K No change
PK Park Hotels & Resorts Inc. 0.00% 20,000 $300K No change
APLE Apple Hospitality REIT Inc. 0.00% 15,000 $218K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.28
CI The Cigna Group Reduce -77.8% 0.03% −0.13
NVDA Nvidia Corp. Reduce -26.3% 3.15% −0.12
PG The Procter & Gamble Co. Reduce -28.1% 0.27% −0.11
ELV Elevance Health Inc. Reduce -76.4% 0.03% −0.10
COP Conocophillips Reduce -20.9% 0.21% −0.10
VEEV Veeva Systems Inc. Class A Reduce -45.2% 0.07% −0.10
EDR Endeavor Group Hold Class A Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -4.5% 0.25% −0.09
AMD Advanced Micro Devices Reduce -8.6% 0.30% −0.08
MNST Monster Beverage Corp. Reduce -31.8% 0.09% −0.08
BLK BlackRock Finance Inc. Reduce -10.8% 0.30% −0.07
TRMB Trimble Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -14.3% 0.25% −0.07
JPM JPMorgan Chase & Co. Reduce -5.0% 0.75% −0.07
U Unity Software Inc. Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -12.7% 0.16% −0.06
OKTA Okta Inc. Reduce -44.4% 0.05% −0.06
CMCSA Comcast Corp. Class A Reduce -13.4% 0.17% −0.06
BURL Burlington Stores Inc. Sold out 0.00% −0.06
CPAY Corpay Inc. Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -62.5% 0.02% −0.06
MDLZ Mondelez International Inc. Class A Reduce -20.5% 0.13% −0.05
CZR Caesars Entertainment Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -5.3% 0.72% −0.05
SLB SLB Ltd. Reduce -22.9% 0.09% −0.05
LYV Live Nation Entertainment Inc. Reduce -37.5% 0.05% −0.05
A Agilent Technologies Inc. Reduce -62.5% 0.02% −0.05
EL Estee Lauder Companies Class A Reduce -42.2% 0.03% −0.05
CHDN Churchill Downs Inc. Sold out 0.00% −0.05
MTCH Match Group Inc. Sold out 0.00% −0.04
RNG Ringcentral Inc. Class A Sold out 0.00% −0.04
ADSK Autodesk Inc. Reduce -28.6% 0.07% −0.04
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.04
AZPN Aspen Technology Inc. Sold out 0.00% −0.04
PCTY Paylocity Holding Corp. Reduce -25.0% 0.05% −0.04
UBER Uber Technologies Inc. Reduce -14.3% 0.13% −0.04
CFLT Confluent Inc. Class A Sold out 0.00% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Reduce -13.3% 0.11% −0.04
ISRG Intuitive Surgical Inc. Reduce -21.4% 0.18% −0.03
HES Hess Corp. Reduce -35.1% 0.05% −0.03
ANSS Ansys Inc. Reduce -16.7% 0.09% −0.03
ED Consolidated Edison Inc. Reduce -42.1% 0.04% −0.03
ARE Alexandria Real Estate Equit Reduce -48.1% 0.03% −0.03
PAYC Paycom Software Inc. Reduce -16.7% 0.04% −0.03
PEG Public Service Enterprise GP Reduce -30.8% 0.08% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Reduce -43.5% 0.03% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +33.3% 2.46% +0.89
XOM Exxon Mobil Corp. Add +58.1% 0.76% +0.25
USCA Xtrack MSCI USA Clim Act Eq Add +1.3% 24.42% +0.22
MSFT Microsoft Corp. Add +7.9% 2.50% +0.22
USCL iShares Climate Conscious Add +1.2% 24.48% +0.20
CME Cme Group Inc. Add +199.9% 0.24% +0.15
AVGO Broadcom Inc. Add +3.3% 0.87% +0.14
INTC Intel Corp. New 0.14% +0.14
CAT Caterpillar Inc. Add +223.1% 0.16% +0.10
LLY Eli Lilly & Co. Add +0.8% 0.92% +0.10
ROP Roper Technologies Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
HLT Hilton Worldwide Holdings Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +6.2% 0.69% +0.09
LII Lennox International Inc. New 0.08% +0.08
IT Gartner Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +17.6% 0.39% +0.08
PANW Palo Alto Networks Inc. Add +42.9% 0.20% +0.08
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.5% 2.43% +0.07
PEP Pepsico Inc. Add +34.6% 0.38% +0.07
UNP Union Pacific Corp. Add +95.1% 0.16% +0.07
TJX TJX Companies Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
TXN Texas Instruments Inc. Add +30.2% 0.20% +0.05
SNPS Synopsys Inc. Add +34.4% 0.21% +0.05
TYL Tyler Technologies Inc. New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
ADBE Adobe Inc. Add +8.5% 0.41% +0.05
RVTY Revvity Inc. New 0.05% +0.05
WMT Walmart Inc. Add +5.7% 0.40% +0.05
META Meta Platforms Inc. Class A Add +4.1% 1.49% +0.05
BSX Boston Scientific Corp. Add +25.0% 0.18% +0.05
MDB Mongodb Inc. New 0.04% +0.04
BRO Brown & Brown Inc. Add +61.5% 0.11% +0.04
XYL Xylem Inc. New 0.04% +0.04
AMT American Tower Corp. Add +53.5% 0.12% +0.04
MMM 3M Co. Add +53.6% 0.12% +0.04
UPS United Parcel Service Class B Add +89.3% 0.08% +0.03
PTC PTC Inc. New 0.03% +0.03
HUBS HubSpot Inc. Add +100.0% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
CHTR Charter Communications Inc. Class A New 0.03% +0.03
ITW Illinois Tool Works Add +58.3% 0.10% +0.03
EMR Emerson Electric Co. Add +24.3% 0.20% +0.03
MLM Martin Marietta Materials New 0.03% +0.03
MELI MercadoLibre Inc. Add +16.7% 0.13% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,100,000 $85.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$14.8BUSCA, USCL, NVDA, AAPL, USHY
Q1 2026 462$12.7BUSCA, USCL, NVDA, USHY, AAPL
Q4 2025 331$12.5BUSCL, USCA, SPHY, USHY, NVDA
Q3 2025 303$13.3BUSCL, USCA, SPHY, USHY, NVDA
Q2 2025 295$12.4BUSCL, USCA, SPHY, USHY, NVDA
Q1 2025 301$11.3BUSCL, USCA, SPHY, USHY, AAPL
Q4 2024 293$11.7BUSCL, USCA, SPHY, USHY, AAPL
Q3 2024 271$9.2BUSCL, USCA, SJNK, NVDA, AAPL
Q2 2024 273$8.6BUSCL, USCA, SJNK, NVDA, MSFT
Q1 2024 265$8.2BUSCL, USCA, SJNK, NVDA, AMZN