ING Groep NV

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ING Groep NV reported 534 stock positions worth $16.9 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q1 2024, it opened 89 new positions, sold out of 108, added to 164 and reduced 250. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$16.9B (Q2 2024)
SEC Filing
0001140361-24-036973 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.6B Q1 2024 Q2 2024: $16.9B $16.9B Q2 2024 Q3 2024: $17.2B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $14.4B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $18.5B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.4B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 534 stocks · $16.9B

AAPL Apple Inc. 7.82% 6,260,299 $1.3B Add +24.3%
NVDA Nvidia Corp. 6.78% 9,253,792 $1.1B Add +3.6%
MSFT Microsoft Corp. 6.61% 2,493,606 $1.1B Reduce -5.6%
MA Mastercard Inc. Class A 4.74% 1,812,854 $799.8M Add +31.3%
AMZN Amazon.com Inc. 3.50% 3,051,397 $589.7M Reduce -13.7%
GOOGL Alphabet Inc. Class A 3.27% 3,029,026 $551.7M Add +39.9%
META Meta Platforms Inc. Class A 2.64% 882,205 $444.8M Add +31.8%
AVGO Broadcom Inc. 2.43% 254,743 $409.0M Add +27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 7,216,019 $287.0M Add +183.8%
GOOG Alphabet Inc. Class C 1.64% 1,504,651 $276.0M Add +33.2%
CRM Salesforce Inc. 1.30% 852,670 $219.2M Add +62.6%
CEDAR FAIR LP 1.22% 3,798,700 $206.5M No change
COP Conocophillips 1.16% 1,705,422 $195.1M Add +159.0%
XLI SS Industrial Select Sector 1.08% 1,500,000 $182.8M Add +200.0%
XLB SS Materials Select Sector 1.00% 1,900,000 $167.8M New
MPLX MPLX LP 0.99% 3,903,400 $166.2M Add +23.2%
QCOM Qualcomm Inc. 0.96% 813,424 $162.0M Reduce -28.6%
LIN Linde PLC 0.87% 336,066 $147.5M Add +42.4%
MRK Merck & Co. Inc. 0.87% 1,187,557 $147.0M Add +45.6%
JCI Johnson Controls Internation 0.78% 1,980,751 $131.7M Add +83.3%
CSCO Cisco Systems Inc. 0.75% 2,676,568 $127.2M Add +71.3%
ACN Accenture PLC Class A 0.74% 410,473 $124.5M Add +29.6%
MU Micron Technology Inc. 0.70% 900,131 $118.4M Reduce -22.6%
LRCX Lam Research Corp. 0.68% 108,249 $115.3M Add +53.9%
TMO Thermo Fisher Scientific Inc. 0.66% 200,765 $111.0M Add +127.5%
LLY Eli Lilly & Co. 0.64% 118,726 $107.5M Add +14.3%
CTSH Cognizant Tech Solutions-A 0.62% 1,534,992 $104.4M Add +284.9%
PEP Pepsico Inc. 0.60% 617,410 $101.8M Add +21.6%
CAT Caterpillar Inc. 0.59% 298,483 $99.4M New
GE General Electric filed as GE AEROSPACE 0.57% 607,339 $96.5M Add +295.9%
AMD Advanced Micro Devices 0.57% 595,125 $96.5M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 556,519 $96.2M Add +35.1%
XOM Exxon Mobil Corp. 0.57% 834,567 $96.1M New
AMGN Amgen Inc. 0.56% 303,923 $95.0M Add +18.4%
ADBE Adobe Inc. 0.54% 163,933 $91.1M Reduce -50.5%
COST Costco Wholesale Corp. 0.52% 103,798 $88.2M Reduce -33.5%
AMAT Applied Materials Inc. 0.50% 359,986 $85.0M Add +68.1%
SBUX Starbucks Corp. 0.49% 1,068,296 $83.2M Add +103.1%
HD Home Depot Inc. 0.47% 231,325 $79.6M Add +812.5%
APD Air Products & Chemicals Inc. 0.46% 300,414 $77.5M Add +1692.2%
NFLX Netflix Inc. 0.46% 114,000 $76.9M Reduce -0.9%
TXN Texas Instruments Inc. 0.45% 388,374 $75.6M Reduce -9.0%
PSX Phillips 66 0.44% 529,948 $74.8M Add +684.8%
ABBV Abbvie Inc. 0.44% 431,346 $74.0M Reduce -1.0%
JNJ Johnson & Johnson 0.44% 502,078 $73.4M Reduce -36.8%
ADI Analog Devices Inc. 0.41% 303,330 $69.2M Add +46.4%
V Visa Inc. Class A 0.41% 262,033 $68.8M New
KO The Coca-Cola Co. 0.40% 1,072,057 $68.2M Add +10.0%
LUV Southwest Airlines Co. 0.40% 2,332,530 $66.7M Add +2752.9%
MCD McDonald's Corp. 0.38% 251,941 $64.2M Reduce -6.2%
BN Brookfield Corp. 0.37% 1,500,000 $62.3M New
PG The Procter & Gamble Co. 0.37% 375,730 $62.0M Reduce -42.9%
LNWO Light & Wonder Inc. 0.37% 590,000 $61.9M Add +4.4%
ISRG Intuitive Surgical Inc. 0.33% 126,496 $56.3M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 138,049 $56.2M New
UNH Unitedhealth Group Inc. 0.33% 110,176 $56.1M Reduce -2.7%
HON Honeywell International Inc. 0.33% 260,976 $55.7M Add +106.6%
BKNG Booking Holdings Inc. 0.33% 14,059 $55.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.33% 275,255 $55.7M Reduce -24.5%
INTC Intel Corp. 0.33% 1,769,737 $54.8M Reduce -11.2%
ETN Eaton Corp. PLC 0.32% 174,698 $54.8M Add +2.0%
OKE Oneok Inc. 0.32% 658,544 $53.7M Reduce -23.9%
KVUE Kenvue Inc. 0.31% 2,894,662 $52.6M New
BHC Bausch Health Cos Inc. 0.31% 7,500,000 $52.3M No change
CMCSA Comcast Corp. Class A 0.31% 1,326,767 $52.0M Add +217.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 462,392 $50.9M Add +9.8%
MPWR Monolithic Power Systems Inc. 0.30% 61,549 $50.6M Add +556.1%
WM Waste Management Inc. 0.29% 232,153 $49.5M Reduce -3.1%
CSX CSX Corp. 0.29% 1,465,541 $49.0M Reduce -4.5%
TT Trane Technologies PLC 0.29% 148,358 $48.8M Add +221.3%
T AT&T Inc. 0.29% 2,530,924 $48.4M Reduce -2.7%
WMT Walmart Inc. 0.28% 695,017 $47.1M Reduce -27.5%
PM Philip Morris International 0.27% 449,478 $45.5M Reduce -58.6%
ABT Abbott Laboratories 0.26% 429,795 $44.7M Add +54.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 441,153 $43.8M Add +94.3%
KLAC KLA Corp. 0.26% 52,327 $43.1M Add +60.9%
SHW The Sherwin-Williams Co. 0.26% 144,089 $43.0M Reduce -65.8%
ROST Ross Stores Inc. 0.24% 284,027 $41.3M Add +28.0%
ORCL Oracle Corp. 0.24% 285,511 $40.3M Add +10.6%
X United States Steel Corp. 0.23% 1,033,300 $39.1M Reduce -4.1%
CCI Crown Castle Inc. 0.23% 399,470 $39.0M Reduce -37.7%
ANSS Ansys Inc. 0.23% 120,664 $38.8M Add +220.8%
EWJ iShares MSCI Japan ETF 0.23% 563,400 $38.4M Reduce -15.1%
UBER Uber Technologies Inc. 0.22% 520,617 $37.8M Reduce -14.3%
VZ Verizon Communications Inc. 0.22% 890,027 $36.7M Add +63.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.21% 506,909 $35.7M Add +642.9%
DHR Danaher Corp. 0.21% 142,780 $35.7M Add +78.2%
PFE Pfizer Inc. 0.21% 1,254,572 $35.1M Add +58.0%
MAR Marriott International Class A 0.20% 141,287 $34.2M Add +105.8%
VNO Vornado Realty Trust 0.20% 1,297,876 $34.1M Add +6.3%
ECL Ecolab Inc. 0.20% 139,200 $33.1M Add +2.5%
GEV GE Vernova Inc. 0.20% 192,273 $33.0M Add +401.4%
JNPR Juniper Networks Inc. 0.20% 904,431 $33.0M Add +14.6%
SNOW Snowflake Inc. 0.19% 240,897 $32.5M New
FCX Freeport-McMoran Inc. 0.19% 669,297 $32.5M Add +197.9%
ADSK Autodesk Inc. 0.19% 130,116 $32.2M Add +64.0%
NOW ServiceNow Inc. 0.19% 40,585 $31.9M Add +44.5%
ESGU iShares ESG Aware MSCI USA 0.19% 264,200 $31.5M Add +428.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 66,125 $31.0M Reduce -14.2%
MRO Marathon Oil Corp. 0.18% 1,073,898 $30.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.18% 62,369 $29.9M No change
ADM Archer-Daniels-Midland Co. 0.17% 488,133 $29.5M Reduce -28.4%
ADP Automatic Data Processing 0.17% 123,271 $29.4M Reduce -16.8%
PSA Public Storage 0.17% 102,081 $29.4M Reduce -17.3%
UNP Union Pacific Corp. 0.17% 129,057 $29.2M Reduce -63.6%
INTU Intuit Inc. 0.17% 44,326 $29.1M Reduce -46.2%
APH Amphenol Corp. Class A 0.17% 414,649 $27.9M Add +12.6%
VRSN Verisign Inc. 0.16% 152,760 $27.2M Add +59.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 553,825 $26.1M Add +102.5%
SYK Stryker Corp. 0.15% 76,623 $26.1M Reduce -14.8%
PENN Penn Entertainment Inc. 0.15% 1,300,000 $25.2M Reduce -6.1%
ANET Arista Networks Inc. 0.15% 71,555 $25.1M Add +12.6%
DE Deere & Co. 0.15% 66,835 $25.0M Add +76.0%
MCHP Microchip Technology Inc. 0.15% 271,415 $24.8M Add +89.8%
CEG Constellation Energy 0.14% 121,006 $24.2M Add +75.5%
CTLT Catalent Inc. 0.14% 430,653 $24.2M Reduce -0.1%
FR First Industrial Realty TR 0.14% 500,000 $23.8M No change
FOX Fox Corp. Class B 0.14% 733,552 $23.5M Add +3.9%
CDNS Cadence Design SYS Inc. 0.14% 75,891 $23.4M Add +29.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 42,084 $22.9M Reduce -82.6%
URA Global X Uranium ETF 0.14% 787,800 $22.8M New
WFC Wells Fargo & Co. 0.13% 378,411 $22.5M Add +10.2%
SDRL Seadrill Limited 0.13% 434,513 $22.4M No change
EMR Emerson Electric Co. 0.13% 200,383 $22.1M Add +174.3%
HES Hess Corp. 0.13% 144,991 $21.4M Reduce -70.3%
CTRA Coterra Energy Inc. 0.13% 799,299 $21.3M Add +13.1%
ACI Albertsons Cos Inc. Class A 0.12% 1,054,700 $20.8M Reduce -13.0%
AMED Amedisys Inc. 0.12% 222,300 $20.4M Add +25.7%
CLX Clorox Company 0.12% 148,371 $20.2M Add +449.4%
MDLZ Mondelez International Inc. Class A 0.12% 302,137 $19.8M Reduce -10.7%
EFA iShares MSCI Eafe ETF 0.12% 252,300 $19.8M Add +1161.5%
FTI Technipfmc PLC 0.12% 750,694 $19.6M Add +226.2%
FTNT Fortinet Inc. 0.12% 324,349 $19.5M Add +3.8%
FSLR First Solar Inc. 0.12% 86,645 $19.5M Add +135.8%
TMUS T-Mobile US Inc. 0.12% 110,651 $19.5M Add +669.4%
GILD Gilead Sciences Inc. 0.12% 282,897 $19.4M Reduce -6.3%
FTV Fortive Corp. 0.11% 255,870 $19.0M Add +432.4%
AMCR Amcor PLC 0.11% 1,924,466 $18.8M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.11% 557,385 $18.6M Add +94.7%
ZTS Zoetis Inc. 0.11% 106,977 $18.5M Reduce -50.1%
PAA Plains All Amer Pipeline LP 0.11% 1,024,000 $18.3M Reduce -44.1%
CTVA Corteva Inc. 0.11% 334,687 $18.1M Reduce -10.8%
RTX RTX Corp. 0.11% 178,901 $18.0M Reduce -1.6%
TRGP Targa Resources Corp. 0.10% 137,235 $17.7M Add +234.3%
CVS CVS Health Corp. 0.10% 296,948 $17.5M Reduce -34.1%
DLTR Dollar Tree Inc. 0.10% 162,667 $17.4M Add +35.1%
LOW Lowe's Cos Inc. 0.10% 76,883 $16.9M Reduce -58.1%
CPRT Copart Inc. 0.10% 309,798 $16.8M Add +41.3%
DD Dupont DE Nemours Inc. 0.10% 206,261 $16.6M Reduce -35.3%
HPQ HP Inc. 0.10% 468,797 $16.4M Reduce -56.3%
WES Western Midstream Partners L 0.10% 412,400 $16.4M New
MCK McKesson Corp. 0.10% 27,591 $16.1M Reduce -64.6%
THC Tenet Healthcare Corp. 0.09% 120,000 $16.0M New
WAB Wabtec Corp. 0.09% 100,673 $15.9M Reduce -17.7%
GLW Corning Inc. 0.09% 408,742 $15.9M Reduce -0.4%
VTR Ventas Inc. 0.09% 304,967 $15.6M Add +11.3%
RSG Republic Services Inc. 0.09% 79,546 $15.5M Reduce -27.7%
NXPI NXP Semiconductors NV 0.09% 57,149 $15.4M Reduce -7.4%
C Citigroup Inc. 0.09% 241,924 $15.4M Reduce -1.6%
BSX Boston Scientific Corp. 0.09% 197,831 $15.2M Reduce -14.4%
MRVL Marvell Technology Inc. 0.09% 217,596 $15.2M Reduce -9.1%
SPOT Spotify Technology SA 0.09% 48,300 $15.2M Add +22.9%
ABNB Airbnb Inc. Class A 0.09% 99,446 $15.1M New
ON On Semiconductor 0.09% 216,909 $14.9M Add +32.6%
EOG EOG Resources Inc. 0.09% 117,834 $14.8M Add +1605.5%
CPRI Capri Holdings Ltd. 0.09% 444,400 $14.7M Add +130.0%
KMI Kinder Morgan Inc. 0.09% 732,369 $14.6M Reduce -32.8%
LDOS Leidos Holdings Inc. 0.09% 98,194 $14.3M Reduce -0.7%
WRK Westrock Co. 0.08% 284,937 $14.3M Reduce -58.2%
MSI Motorola Solutions Inc. 0.08% 37,043 $14.3M Reduce -41.5%
LEN Lennar Corp. Class A 0.08% 94,950 $14.2M Add +1.1%
CSGP Costar Group Inc. 0.08% 190,990 $14.2M Reduce -57.0%
PWR Quanta Services Inc. 0.08% 55,698 $14.2M Reduce -25.6%
ORLY O'reilly Automotive Inc. 0.08% 13,266 $14.0M Reduce -40.3%
PLD Prologis Inc. 0.08% 123,669 $13.9M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 15,384 $13.9M Add +187.4%
CDW CDW Corp. 0.08% 61,473 $13.8M Add +90.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 85,043 $13.6M Add +2407.2%
BLK BlackRock Finance Inc. 0.08% 17,277 $13.6M New
ROP Roper Technologies Inc. 0.08% 24,111 $13.6M Reduce -45.2%
LMT Lockheed Martin Corp. 0.08% 28,735 $13.4M Reduce -2.5%
LNG Cheniere Energy Inc. 0.08% 75,300 $13.2M Reduce -28.8%
DVN Devon Energy Corp. 0.08% 277,043 $13.1M Reduce -18.0%
SWN Southwestern Energy Co. 0.08% 1,935,800 $13.0M Add +106.0%
CME Cme Group Inc. 0.08% 65,351 $12.8M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.08% 60,943 $12.8M Reduce -1.8%
CB Chubb Ltd. 0.08% 50,224 $12.8M Reduce -1.7%
GPN Global Payments Inc. 0.08% 131,571 $12.7M Add +300.7%
LSXMA Liberty Media Corp. Class A New 0.08% 573,000 $12.7M Add +70.5%
PPG PPG Industries Inc. 0.08% 100,671 $12.7M Reduce -9.6%
CI The Cigna Group 0.07% 38,226 $12.6M Reduce -4.6%
YUM Yum! Brands Inc. 0.07% 94,980 $12.6M New
PCG P G & E Corp. 0.07% 720,564 $12.6M Reduce -20.0%
MASI Masimo Corp. 0.07% 99,000 $12.5M New
MOS The Mosaic Co. 0.07% 421,247 $12.2M Reduce -21.6%
PCAR Paccar Inc. 0.07% 118,062 $12.2M Reduce -47.9%
LVS Las Vegas Sands Corp. 0.07% 273,124 $12.1M Add +678.1%
NVR NVR Inc. 0.07% 1,581 $12.0M Add +261.0%
CMG Chipotle Mexican Grill Inc. 0.07% 191,300 $12.0M Reduce -74.9%
PEG Public Service Enterprise GP 0.07% 161,823 $11.9M Add +309.8%
SNPS Synopsys Inc. 0.07% 20,021 $11.9M Reduce -45.4%
NRG NRG Energy Inc. 0.07% 152,271 $11.9M Add +97.9%
AMT American Tower Corp. 0.07% 60,846 $11.8M Reduce -1.7%
ETR Entergy Corp. 0.07% 108,758 $11.6M Add +272.4%
MS Morgan Stanley 0.07% 119,678 $11.6M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 106,883 $11.6M New
TER Teradyne Inc. 0.07% 78,007 $11.6M New
LLYVK Liberty Media Corp.-Liberty-C 0.07% 298,400 $11.4M No change
VRSK Verisk Analytics Inc. 0.07% 42,137 $11.4M Reduce -7.0%
ENPH Enphase Energy Inc. 0.07% 113,343 $11.3M Add +3045.8%
PH Parker Hannifin Corp. 0.07% 21,897 $11.1M Reduce -38.4%
BX Blackstone Inc. 0.06% 88,392 $10.9M Reduce -2.5%
VLTO Veralto Corp. 0.06% 114,563 $10.9M Reduce -45.4%
FISV Fiserv Inc. 0.06% 72,370 $10.8M Add +163.5%
CL Colgate-Palmolive Co. 0.06% 110,449 $10.7M Reduce -2.3%
MTCH Match Group Inc. 0.06% 350,836 $10.7M Add +11.4%
RBLX Roblox Corp. Class A 0.06% 285,000 $10.6M Add +16.3%
LYFT LYFT Inc. Class A 0.06% 750,000 $10.6M Reduce -9.7%
EMN Eastman Chemical Co. 0.06% 107,831 $10.6M Reduce -10.9%
MO Altria Group Inc. 0.06% 231,228 $10.5M Reduce -12.7%
LSXMK Liberty Media Corp.-Liber-New 0.06% 463,000 $10.3M New
PKG Packaging Corp. of America 0.06% 55,895 $10.2M Add +102.8%
VMC Vulcan Materials Co. 0.06% 40,896 $10.2M Add +76.2%
DXCM Dexcom Inc. 0.06% 89,577 $10.2M New
UHS Universal Health Services-B 0.06% 54,530 $10.1M Add +279.7%
GEN Gen Digital Inc. 0.06% 403,656 $10.1M Add +420.8%
KMB Kimberly-Clark Corp. 0.06% 72,678 $10.0M Reduce -0.6%
BDX Becton Dickinson and Co. 0.06% 42,889 $10.0M Reduce -46.8%
ETSY Etsy Inc. 0.06% 169,286 $10.0M Add +223.3%
MMM 3M Co. 0.06% 97,462 $10.0M Add +28.7%
AZO AutoZone Inc. 0.06% 3,328 $9.9M Reduce -1.5%
BSM Black Stone Minerals LP 0.06% 616,600 $9.7M Reduce -6.0%
OVV Ovintiv Inc. 0.06% 205,000 $9.6M No change
MNST Monster Beverage Corp. 0.06% 189,912 $9.5M Reduce -38.0%
GEL Genesis Energy L.P. 0.06% 662,700 $9.5M Add +1048.5%
CTAS Cintas Corp. 0.06% 13,504 $9.5M Reduce -55.6%
CAR Avis Budget Group Inc. 0.06% 90,000 $9.4M No change
NOBL Proshares S&P 500 Dividend A 0.06% 97,600 $9.4M New
TGT Target Corp. 0.05% 62,253 $9.2M Reduce -1.6%
AXP American Express Co. 0.05% 39,685 $9.2M Reduce -3.2%
FDX FedEx Corp. 0.05% 30,464 $9.1M Reduce -66.0%
IDXX Idexx Laboratories Inc. 0.05% 18,602 $9.1M Reduce -6.9%
PAYX Paychex Inc. 0.05% 75,752 $9.0M Reduce -6.8%
STLD Steel Dynamics Inc. 0.05% 68,876 $8.9M Add +230.4%
GD General Dynamics Corp. 0.05% 30,594 $8.9M Reduce -1.7%
KKR KKR & Co. Inc. 0.05% 82,320 $8.7M New
ITW Illinois Tool Works 0.05% 36,540 $8.7M Add +294.6%
DAR Darling Ingredients Inc. 0.05% 235,400 $8.7M Add +3.3%
NEM Newmont Corp. 0.05% 206,019 $8.6M Add +4.1%
UPS United Parcel Service Class B 0.05% 62,860 $8.6M Reduce -24.4%
HOLX Hologic Inc. 0.05% 115,404 $8.6M Add +258.8%
BAH Booz Allen Hamilton Holdings 0.05% 55,500 $8.5M Add +909.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 8,253 $8.4M New
WST West Pharmaceutical Services 0.05% 25,602 $8.4M New
DECK Deckers Outdoor Corp. 0.05% 8,454 $8.2M Add +140.4%
MCO Moody's Corp. 0.05% 19,423 $8.2M Reduce -2.1%
NOC Northrop Grumman Corp. 0.05% 18,719 $8.2M Reduce -3.1%
FAST Fastenal Co. 0.05% 128,964 $8.1M New
AVY Avery Dennison Corp. 0.05% 35,639 $7.8M Add +223.0%
ODFL Old Dominion Freight Line 0.05% 43,680 $7.7M Reduce -7.2%
USB US Bancorp 0.05% 193,599 $7.7M Add +250.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 610,835 $7.7M Reduce -1.1%
MELI MercadoLibre Inc. 0.04% 4,597 $7.6M Reduce -12.4%
AEP American Electric Power 0.04% 85,541 $7.5M New
NGL NGL Energy Partners LP 0.04% 1,481,000 $7.5M Add +8.6%
EW Edwards Lifesciences Corp. 0.04% 81,087 $7.5M Reduce -2.4%
KBR KBR Inc. 0.04% 116,000 $7.4M New
ARMK Aramark 0.04% 216,000 $7.3M New
HLT Hilton Worldwide Holdings Inc. 0.04% 33,647 $7.3M Reduce -2.6%
AME Ametek Inc. 0.04% 43,847 $7.3M Reduce -52.1%
WY Weyerhaeuser Co. 0.04% 252,798 $7.2M Add +152.8%
DHI D.R. Horton Inc. 0.04% 50,182 $7.1M Reduce -47.7%
NEE Nextera Energy Inc. 0.04% 99,663 $7.1M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 27,026 $7.0M Reduce -1.1%
PODD Insulet Corp. 0.04% 34,725 $7.0M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.04% 79,500 $6.9M Reduce -34.3%
GDX Vaneck Gold Miners ETF 0.04% 200,500 $6.8M New
BMY Bristol-Myers Squibb Co. 0.04% 161,501 $6.7M Reduce -49.9%
HPE Hewlett Packard Enterprise 0.04% 315,931 $6.7M Reduce -57.8%
XEL Xcel Energy Inc. 0.04% 125,156 $6.7M Reduce -46.1%
PFFD Global X US Preferred ETF 0.04% 337,600 $6.6M New
DLR Digital Realty Trust Inc. 0.04% 43,666 $6.6M Add +5.2%
NSC Norfolk Southern Corp. 0.04% 30,400 $6.5M Reduce -71.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 61,156 $6.5M Reduce -0.9%
U Unity Software Inc. 0.04% 398,800 $6.5M New
PHM Pultegroup Inc. 0.04% 58,004 $6.4M Add +25.1%
KR Kroger Co. 0.04% 125,273 $6.3M Add +37.8%
TEL Te Connectivity Ltd. 0.04% 41,207 $6.2M Reduce -2.6%
O Realty Income Corp. 0.04% 117,173 $6.2M Add +17.2%
DPZ Domino's Pizza Inc. 0.04% 11,929 $6.2M Add +17.9%
AIG American International Group 0.04% 82,087 $6.1M Reduce -7.3%
UDR Udr Inc. 0.04% 147,667 $6.1M Reduce -22.0%
HUM Humana Inc. 0.04% 16,215 $6.1M New
DRI Darden Restaurants Inc. 0.04% 39,761 $6.0M Add +143.0%
USHY iShares Broad Usd High Yield 0.04% 165,400 $6.0M New
TEAM Atlassian Corp. Class A 0.04% 33,845 $6.0M Add +107.8%
GIS General Mills Inc. 0.04% 94,551 $6.0M Reduce -2.4%
AMBP Ardagh Metal Packaging SA 0.04% 1,756,000 $6.0M No change
CW Curtiss-Wright Corp. 0.04% 22,000 $6.0M Add +10.0%
HCP Hashicorp Inc. Class A 0.04% 175,700 $5.9M New
PAGP Plains GP Holdings LP 0.03% 310,000 $5.8M No change
ALLE Allegion PLC 0.03% 49,066 $5.8M Add +1060.0%
TRV The Travelers Cos Inc. 0.03% 28,324 $5.8M New
LHX L3HARRIS Technologies Inc. 0.03% 25,524 $5.7M Reduce -1.7%
AFL Aflac Inc. 0.03% 63,956 $5.7M Reduce -3.6%
BIIB Biogen Inc. 0.03% 24,595 $5.7M Reduce -55.2%
ROKU Roku Inc. 0.03% 92,800 $5.6M New
EWZ iShares MSCI Brazil ETF 0.03% 202,590 $5.5M No change
FFIV F5 Inc. 0.03% 31,987 $5.5M Reduce -40.0%
DGX Quest Diagnostics Inc. 0.03% 39,447 $5.4M Reduce -52.5%
HWM Howmet Aerospace Inc. 0.03% 68,880 $5.3M New
HYLB Xtrackers Usd High Yield Cor 0.03% 150,000 $5.3M New
REGN Regeneron Pharmaceuticals 0.03% 5,060 $5.3M Reduce -81.5%
AMP Ameriprise Financial Inc. 0.03% 12,285 $5.2M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.03% 54,407 $5.2M Reduce -2.1%
DDOG Datadog Inc. Class A 0.03% 40,372 $5.2M Add +175.4%
FIS Fidelity National Info Serv 0.03% 68,800 $5.2M Reduce -7.9%
IQV Iqvia Holdings Inc. 0.03% 24,518 $5.2M Reduce -2.0%
BIP Brookfield Infrastructure Pa 0.03% 188,000 $5.2M New
PRU Prudential Financial Inc. 0.03% 43,850 $5.1M New
JBL Jabil Inc. 0.03% 47,228 $5.1M New
A Agilent Technologies Inc. 0.03% 39,434 $5.1M Reduce -40.7%
NUE Nucor Corp. 0.03% 32,263 $5.1M Reduce -4.2%
CMI Cummins Inc. 0.03% 18,405 $5.1M Reduce -1.4%
EA Electronic Arts Inc. 0.03% 36,533 $5.1M Reduce -57.6%
CPNG Coupang Inc. 0.03% 242,000 $5.1M New
K Kellanova 0.03% 87,560 $5.1M Add +137.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 176,226 $5.0M Add +3.3%
REET iShares Global REIT ETF 0.03% 215,400 $5.0M Add +93.2%
EVRG Evergy Inc. 0.03% 92,940 $4.9M Reduce -58.6%
KIM Kimco Realty Corp. 0.03% 252,503 $4.9M Reduce -65.8%
NRP Natural Resource Partners LP 0.03% 54,400 $4.9M Add +17.2%
ENTG Entegris Inc. 0.03% 36,000 $4.9M New
QRVO Qorvo Inc. 0.03% 41,992 $4.9M Reduce -60.2%
ULTA Ulta Beauty Inc. 0.03% 12,612 $4.9M Add +43.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 485,000 $4.9M No change
STZ Constellation Brands Inc. Class A 0.03% 18,664 $4.8M Reduce -28.6%
SYY Sysco Corp. 0.03% 67,010 $4.8M Reduce -20.4%
GRMN Garmin Ltd. 0.03% 29,277 $4.8M Reduce -1.0%
SMAR Smartsheet Inc. Class A 0.03% 107,300 $4.7M New
GDDY GoDaddy Inc. Class A 0.03% 33,565 $4.7M New
ACGL Arch Capital Group Ltd. 0.03% 46,255 $4.7M Add +213.0%
PHIN Phinia Inc. 0.03% 118,000 $4.6M Reduce -7.8%
GLOB Globant SA 0.03% 26,000 $4.6M Add +51.2%
LULU Lululemon Athletica Inc. 0.03% 15,073 $4.5M Reduce -46.7%
GS Goldman Sachs Group Inc. 0.03% 9,884 $4.5M Reduce -11.1%
POOL Pool Corp. 0.03% 14,543 $4.5M New
HUBB Hubbell Inc. 0.03% 12,224 $4.5M Add +226.1%
XYL Xylem Inc. 0.03% 32,624 $4.4M Reduce -68.3%
SRCL Stericycle Inc. 0.03% 75,800 $4.4M New
IEX Idex Corp. 0.03% 21,886 $4.4M Add +132.0%
EXC Exelon Corp. 0.03% 126,995 $4.4M Add +68.1%
B Barrick Gold Corp. 0.03% 262,777 $4.4M Add +0.9%
HCA HCA Healthcare Inc. 0.03% 13,394 $4.3M Reduce -78.5%
WDAY Workday Inc. Class A 0.03% 19,225 $4.3M Reduce -11.1%
TRU Transunion 0.03% 57,700 $4.3M New
MDU Mdu Resources Group Inc. 0.03% 170,000 $4.3M Reduce -31.2%
CLMT Calumet Specialty Products 0.02% 259,000 $4.2M Add +17.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 69,149 $4.1M Reduce -4.6%
AXON Axon Enterprise Inc. 0.02% 14,046 $4.1M Reduce -89.4%
DFS Discover Financial Services 0.02% 30,996 $4.1M Reduce -1.7%
HAL Halliburton Co. 0.02% 119,128 $4.0M Reduce -2.3%
MTD Mettler-Toledo International 0.02% 2,874 $4.0M Reduce -2.3%
AVB Avalonbay Communities Inc. 0.02% 19,107 $4.0M Reduce -1.7%
DG Dollar General Corp. 0.02% 29,559 $3.9M Reduce -1.7%
DVA Davita Inc. 0.02% 28,063 $3.9M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,375 $3.9M Add +57.8%
VST Vistra Corp. 0.02% 43,950 $3.8M New
BG Bunge Global SA 0.02% 34,753 $3.7M Reduce -59.2%
KD Kyndryl Holdings Inc. 0.02% 137,826 $3.6M Add +100.8%
VWO Vanguard Ftse Emerging Marke 0.02% 82,800 $3.6M New
NTAP Netapp Inc. 0.02% 27,771 $3.6M Reduce -90.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 39,445 $3.5M Add +116.6%
PNC PNC Financial Services Group 0.02% 22,615 $3.5M Add +1325.0%
BKR Baker Hughes Co. 0.02% 99,796 $3.5M Reduce -85.4%
CHD Church & Dwight Co. Inc. 0.02% 32,999 $3.4M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.02% 46,152 $3.4M Reduce -2.4%
IT Gartner Inc. 0.02% 7,446 $3.3M Reduce -69.8%
DOV Dover Corp. 0.02% 18,493 $3.3M Reduce -3.5%
CQP Cheniere Energy Partners LP 0.02% 66,000 $3.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 46,406 $3.2M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.02% 23,489 $3.2M Reduce -1.9%
EPI Wisdomtree India Earnings 0.02% 65,400 $3.2M No change
MTZ Mastec Inc. 0.02% 29,500 $3.2M Add +5.4%
BR Broadridge Financial Solutio 0.02% 15,903 $3.1M Reduce -74.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,637 $3.1M New
TFX Teleflex Inc. 0.02% 14,538 $3.1M New
DASH DoorDash Inc. Class A 0.02% 27,813 $3.0M Reduce -28.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 17,059 $3.0M Add +1.2%
NDAQ Nasdaq Inc. 0.02% 49,075 $3.0M Add +71.6%
ROK Rockwell Automation Inc. 0.02% 10,441 $2.9M Add +644.2%
SBAC SBA Communications Corp. 0.02% 14,458 $2.8M Reduce -2.2%
BRX Brixmor Property Group Inc. 0.02% 121,600 $2.8M No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 74,800 $2.8M No change
INVH Invitation Homes Inc. 0.02% 77,479 $2.8M New
CLF Cleveland-Cliffs Inc. 0.02% 179,500 $2.8M New
LPX Louisiana-Pacific Corp. 0.02% 33,000 $2.7M New
TRIP Tripadvisor Inc. 0.02% 149,000 $2.7M New
HE Hawaiian Electric Inds 0.02% 293,200 $2.6M New
BRO Brown & Brown Inc. 0.02% 29,284 $2.6M New
ZS Zscaler Inc. 0.02% 13,589 $2.6M Reduce -11.5%
USAC USA Compression Partners LP 0.02% 110,000 $2.6M New
GPC Genuine Parts Co. 0.02% 18,744 $2.6M Reduce -67.5%
EBAY eBay Inc. 0.02% 48,089 $2.6M Reduce -40.4%
GFS Globalfoundries Inc. 0.01% 50,019 $2.5M Add +51.6%
ARE Alexandria Real Estate Equit 0.01% 21,179 $2.5M Add +30.1%
DOW Dow Inc. 0.01% 45,285 $2.4M Reduce -81.6%
CMS CMS Energy Corp. 0.01% 40,185 $2.4M Reduce -94.6%
EXPD Expeditors Intl Wash Inc. 0.01% 19,007 $2.4M Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.01% 26,385 $2.4M Reduce -0.6%
MOH Molina Healthcare Inc. 0.01% 7,885 $2.3M Reduce -0.8%
CART Maplebear Inc. 0.01% 72,200 $2.3M New
EXR Extra Space Storage Inc. 0.01% 14,890 $2.3M Reduce -48.6%
USRT iShares Core US REIT ETF 0.01% 43,100 $2.3M New
LH Labcorp Holdings Inc. 0.01% 11,343 $2.3M Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.01% 21,590 $2.3M Reduce -73.7%
SKX Skechers USA Inc. Class A 0.01% 33,200 $2.3M Add +93.0%
CINF Cincinnati Financial Corp. 0.01% 19,364 $2.3M Reduce -2.2%
ALGN Align Technology Inc. 0.01% 9,421 $2.3M Reduce -3.5%
DMLP Dorchester Minerals LP 0.01% 73,000 $2.3M Reduce -18.9%
MAA Mid-America Apartment Comm 0.01% 15,720 $2.2M Reduce -1.7%
IART Integra Lifesciences Holding 0.01% 76,000 $2.2M New
CBOE Cboe Global Markets Inc. 0.01% 13,006 $2.2M New
TSN Tyson Foods Inc. Class A 0.01% 38,666 $2.2M New
OC Owens Corning 0.01% 12,700 $2.2M Reduce -77.1%
TXT Textron Inc. 0.01% 25,661 $2.2M Reduce -4.5%
HSY The Hershey Co. 0.01% 11,909 $2.2M Reduce -42.0%
UAL United Airlines Holdings Inc. 0.01% 44,244 $2.2M Reduce -82.2%
EXPE Expedia Group Inc. 0.01% 17,082 $2.2M Reduce -64.5%
NTRS Northern Trust Corp. 0.01% 25,305 $2.1M Reduce -2.2%
EQIX Equinix Inc. 0.01% 2,771 $2.1M Reduce -78.5%
CFG Citizens Financial Group 0.01% 56,869 $2.0M Reduce -4.2%
EG Everest Group Ltd. 0.01% 5,375 $2.0M Reduce -1.8%
NWS News Corp. Class B 0.01% 70,395 $2.0M Reduce -60.6%
MAS Masco Corp. 0.01% 29,637 $2.0M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.01% 30,420 $1.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 16,619 $1.9M Reduce -3.5%
DOC Healthpeak Properties Inc. 0.01% 96,907 $1.9M Reduce -64.8%
DKS Dick's Sporting Goods Inc. 0.01% 8,800 $1.9M Add +87.2%
AWK American Water Works Co. Inc. 0.01% 14,616 $1.9M Reduce -45.2%
STX Seagate Technology Holdings 0.01% 17,980 $1.9M Reduce -2.3%
SNA Snap-on Inc. 0.01% 7,094 $1.9M Reduce -1.9%
MET Metlife Inc. 0.01% 26,306 $1.8M Add +34.0%
ROL Rollins Inc. 0.01% 37,792 $1.8M Reduce -70.8%
FLS Flowserve Corp. 0.01% 38,000 $1.8M Reduce -41.5%
CAG Conagra Brands Inc. 0.01% 64,190 $1.8M New
BKLN Invesco Senior Loan ETF 0.01% 86,700 $1.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 24,596 $1.8M Reduce -6.0%
APA Apa Corp. 0.01% 60,361 $1.8M Reduce -45.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,970 $1.8M Reduce -56.4%
SPGI S&P Global Inc. 0.01% 3,928 $1.8M Reduce -19.0%
ARM Arm Holdings PLC-ADR 0.01% 10,705 $1.8M New
PNR Pentair PLC 0.01% 22,341 $1.7M Reduce -84.9%
L Loews Corp. 0.01% 22,455 $1.7M New
KEY Keycorp 0.01% 117,887 $1.7M New
WMB Williams Cos Inc. 0.01% 38,312 $1.6M Reduce -77.3%
IMAX Imax Corp. 0.01% 96,449 $1.6M Reduce -11.3%
VAW Vanguard Materials ETF 0.01% 8,300 $1.6M New
CPT Camden Property Trust 0.01% 14,336 $1.6M Reduce -37.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,287 $1.6M Reduce -1.8%
HHH Howard Hughes Holdings Inc. 0.01% 23,700 $1.5M Add +106.1%
UI Ubiquiti Inc. 0.01% 10,500 $1.5M New
ESS Essex Property Trust Inc. 0.01% 5,569 $1.5M Reduce -2.8%
ILMN Illumina Inc. 0.01% 14,447 $1.5M Reduce -26.3%
SSNC Ss&c Technologies Holdings 0.01% 24,000 $1.5M Reduce -41.5%
MGM MGM Resorts International 0.01% 33,768 $1.5M Reduce -9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,017 $1.5M Reduce -55.1%
EPAM Epam Systems Inc. 0.01% 7,801 $1.5M Reduce -1.3%
CRL Charles River Laboratories 0.01% 6,932 $1.4M Reduce -1.4%
TFC Truist Financial Corp. 0.01% 36,613 $1.4M Reduce -6.8%
CPA Copa Holdings SA Class A 0.01% 14,700 $1.4M No change
REG Regency Centers Corp. 0.01% 22,129 $1.4M Reduce -1.7%
TPR Tapestry Inc. 0.01% 31,281 $1.3M Reduce -1.6%
AOS Smith (a.o.) Corp. 0.01% 16,253 $1.3M Reduce -3.4%
HII Huntington Ingalls Industrie 0.01% 5,306 $1.3M Reduce -2.2%
GGG Graco Inc. 0.01% 16,400 $1.3M No change
NWSA News Corp. Class A 0.01% 46,927 $1.3M New
EME Emcor Group Inc. 0.01% 3,400 $1.2M Reduce -84.5%
HBAN Huntington Bancshares Inc. 0.01% 91,883 $1.2M Reduce -5.8%
AKAM Akamai Technologies Inc. 0.01% 13,392 $1.2M Reduce -1.3%
HRL Hormel Foods Corp. 0.01% 39,060 $1.2M New
RUN Sunrun Inc. 0.01% 99,000 $1.2M New
PTC PTC Inc. 0.01% 6,313 $1.1M New
WYNN WYNN Resorts Ltd. 0.01% 12,707 $1.1M Reduce -2.7%
WHR Whirlpool Corp. 0.01% 11,100 $1.1M No change
COO The Cooper Cos Inc. 0.01% 12,945 $1.1M New
DKL Delek Logistics Partners LP 0.01% 27,000 $1.1M Add +35.0%
IRDM Iridium Communications Inc. 0.01% 41,000 $1.1M No change
NCLH Norwegian Cruise Line Holdin 0.01% 57,733 $1.1M New
CCL Carnival Corp. 0.01% 57,152 $1.1M Reduce -42.4%
SAM Boston Beer Company Inc. Class A 0.01% 3,500 $1.1M No change
HAS Hasbro Inc. 0.01% 17,765 $1.0M New
FRT Federal Realty Invs Trust 0.01% 10,046 $1.0M Reduce -0.2%
EGP Eastgroup Properties Inc. 0.01% 5,800 $987K No change
SOLV Solventum Corp. 0.01% 18,592 $983K Reduce -1.8%
UGI Ugi Corp. 0.01% 42,700 $978K No change
RPRX Royalty Pharma PLC Class A 0.01% 36,500 $963K No change
ACM Aecom 0.01% 10,800 $952K Reduce -69.1%
MKTX Marketaxess Holdings Inc. 0.01% 4,688 $940K Reduce -1.9%
PAYC Paycom Software Inc. 0.01% 6,469 $925K Reduce -1.8%
RL Ralph Lauren Corp. 0.01% 5,278 $924K Add +304.4%
CHE Chemed Corp. 0.01% 1,700 $922K No change
FLO Flowers Foods Inc. 0.01% 40,600 $901K New
SMCI Super Micro Computer Inc. 0.01% 1,064 $872K Reduce -84.6%
GL Globe Life Inc. 0.01% 10,386 $855K New
LBRDK Liberty Broadband-C 0.00% 14,600 $800K Reduce -91.7%
PARAA Paramount Global Class B 0.00% 70,667 $734K Add +77.7%
FANG Diamondback Energy Inc. 0.00% 3,625 $726K Reduce -95.6%
TDC Teradata Corp. 0.00% 20,400 $705K No change
SAN Banco Santander SA-Spon ADR 0.00% 149,450 $692K No change
PANW Palo Alto Networks Inc. 0.00% 2,041 $692K New
NMM Navios Maritime Partners LP 0.00% 13,000 $663K No change
FITB Fifth Third Bancorp 0.00% 17,639 $644K New
PYPL PayPal Holdings Inc. 0.00% 10,879 $631K Reduce -95.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,823 $563K New
SCHW Schwab (charles) Corp. 0.00% 7,623 $562K Reduce -95.9%
AON Aon PLC Class A 0.00% 1,893 $556K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,981 $549K Reduce -7.6%
URI United Rentals Inc. 0.00% 761 $492K New
TRMB Trimble Inc. 0.00% 8,761 $490K Reduce -91.0%
HIW Highwoods Properties Inc. 0.00% 18,054 $474K New
WDC Western Digital Corp. 0.00% 5,538 $420K Reduce -89.0%
VALE Vale SA-SP ADR 0.00% 34,500 $385K No change
TYL Tyler Technologies Inc. 0.00% 713 $358K Reduce -7.6%
WLKP Westlake Chemical Partners L 0.00% 15,000 $339K No change
ALB Albemarle Corp. 0.00% 3,215 $307K Reduce -7.6%
HST Host Hotels & Resorts Inc. 0.00% 15,272 $275K Reduce -95.7%
CAPL Crossamerica Partners LP 0.00% 13,000 $258K No change
DAY Dayforce Inc. 0.00% 5,147 $255K Reduce -2.8%
WBA Walgreens Boots Alliance Inc. 0.00% 21,095 $255K New
CHTR Charter Communications Inc. Class A 0.00% 824 $246K Reduce -73.8%
VAL Valaris Ltd. 0.00% 3,300 $246K No change
PREMIER INC-CLASS A 0.00% 12,600 $235K Reduce -97.0%
BLDR Builders Firstsource Inc. 0.00% 1,524 $211K Reduce -97.0%

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -5.6% 6.61% −1.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.91
AMZN Amazon.com Inc. Reduce -13.7% 3.50% −0.87
SHW The Sherwin-Williams Co. Reduce -65.8% 0.26% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.6% 0.14% −0.73
ADBE Adobe Inc. Reduce -50.5% 0.54% −0.60
JNJ Johnson & Johnson Reduce -36.8% 0.44% −0.43
UNP Union Pacific Corp. Reduce -63.6% 0.17% −0.42
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.42
PM Philip Morris International Reduce -58.6% 0.27% −0.41
HES Hess Corp. Reduce -70.3% 0.13% −0.38
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.38
PG The Procter & Gamble Co. Reduce -42.9% 0.37% −0.36
QCOM Qualcomm Inc. Reduce -28.6% 0.96% −0.36
AMD Advanced Micro Devices Reduce -16.1% 0.57% −0.30
CMS CMS Energy Corp. Reduce -94.6% 0.01% −0.29
INTC Intel Corp. Reduce -11.2% 0.33% −0.28
COST Costco Wholesale Corp. Reduce -33.5% 0.52% −0.26
AXON Axon Enterprise Inc. Reduce -89.4% 0.02% −0.26
MU Micron Technology Inc. Reduce -22.6% 0.70% −0.24
CCI Crown Castle Inc. Reduce -37.7% 0.23% −0.23
CMG Chipotle Mexican Grill Inc. Reduce -74.9% 0.07% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.23
LOW Lowe's Cos Inc. Reduce -58.1% 0.10% −0.22
GLD SPDR Gold Shares Sold out 0.00% −0.21
CSGP Costar Group Inc. Reduce -57.0% 0.08% −0.21
WELL Welltower Inc. Sold out 0.00% −0.20
INTU Intuit Inc. Reduce -46.2% 0.17% −0.19
MCK McKesson Corp. Reduce -64.6% 0.10% −0.19
NTAP Netapp Inc. Reduce -90.0% 0.02% −0.18
JPM JPMorgan Chase & Co. Reduce -24.5% 0.33% −0.17
OKTA Okta Inc. Sold out 0.00% −0.17
CCK Crown Holdings Inc. Sold out 0.00% −0.16
NS Nustar Energy LP Sold out 0.00% −0.16
OKE Oneok Inc. Reduce -23.9% 0.32% −0.16
REGN Regeneron Pharmaceuticals Reduce -81.5% 0.03% −0.15
NSC Norfolk Southern Corp. Reduce -71.3% 0.04% −0.15
WRK Westrock Co. Reduce -58.2% 0.08% −0.15
CVS CVS Health Corp. Reduce -34.1% 0.10% −0.14
ZTS Zoetis Inc. Reduce -50.1% 0.11% −0.14
MCD McDonald's Corp. Reduce -6.2% 0.38% −0.14
BKR Baker Hughes Co. Reduce -85.4% 0.02% −0.14
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.13
HPQ HP Inc. Reduce -56.3% 0.10% −0.12
FDX FedEx Corp. Reduce -66.0% 0.05% −0.12
PCAR Paccar Inc. Reduce -47.9% 0.07% −0.12
ADM Archer-Daniels-Midland Co. Reduce -28.4% 0.17% −0.12
HCA HCA Healthcare Inc. Reduce -78.5% 0.03% −0.12
WMT Walmart Inc. Reduce -27.5% 0.28% −0.12
PAA Plains All Amer Pipeline LP Reduce -44.1% 0.11% −0.11

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +24.3% 7.82% +1.90
NVDA Nvidia Corp. Add +3.6% 6.78% +1.25
BAC Bank of America Corp. Add +183.8% 1.70% +1.04
GOOGL Alphabet Inc. Class A Add +39.9% 3.27% +1.03
XLB SS Materials Select Sector New 1.00% +1.00
XLI SS Industrial Select Sector Add +200.0% 1.08% +0.65
AVGO Broadcom Inc. Add +27.0% 2.43% +0.60
CAT Caterpillar Inc. New 0.59% +0.59
COP Conocophillips Add +159.0% 1.16% +0.58
XOM Exxon Mobil Corp. New 0.57% +0.57
GOOG Alphabet Inc. Class C Add +33.2% 1.64% +0.46
APD Air Products & Chemicals Inc. Add +1692.2% 0.46% +0.43
CTSH Cognizant Tech Solutions-A Add +284.9% 0.62% +0.42
META Meta Platforms Inc. Class A Add +31.8% 2.64% +0.41
V Visa Inc. Class A New 0.41% +0.41
HD Home Depot Inc. Add +812.5% 0.47% +0.41
GE General Electric Add +295.9% 0.57% +0.39
LUV Southwest Airlines Co. Add +2752.9% 0.40% +0.38
BN Brookfield Corp. New 0.37% +0.37
PSX Phillips 66 Add +684.8% 0.44% +0.37
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
KVUE Kenvue Inc. New 0.31% +0.31
TMO Thermo Fisher Scientific Inc. Add +127.5% 0.66% +0.31
JCI Johnson Controls Internation Add +83.3% 0.78% +0.30
MPWR Monolithic Power Systems Inc. Add +556.1% 0.30% +0.26
CSCO Cisco Systems Inc. Add +71.3% 0.75% +0.22
CRM Salesforce Inc. Add +62.6% 1.30% +0.22
LRCX Lam Research Corp. Add +53.9% 0.68% +0.22
AMAT Applied Materials Inc. Add +68.1% 0.50% +0.20
TT Trane Technologies PLC Add +221.3% 0.29% +0.19
SNOW Snowflake Inc. New 0.19% +0.19
MA Mastercard Inc. Class A Add +31.3% 4.74% +0.19
CMCSA Comcast Corp. Class A Add +217.9% 0.31% +0.18
APTV Aptiv Irish Holdings Ltd. Add +642.9% 0.21% +0.17
SBUX Starbucks Corp. Add +103.1% 0.49% +0.16
HON Honeywell International Inc. Add +106.6% 0.33% +0.15
GEV GE Vernova Inc. Add +401.4% 0.20% +0.15
ESGU iShares ESG Aware MSCI USA Add +428.4% 0.19% +0.15
ANSS Ansys Inc. Add +220.8% 0.23% +0.14
URA Global X Uranium ETF New 0.14% +0.14
MRK Merck & Co. Inc. Add +45.6% 0.87% +0.13
ADI Analog Devices Inc. Add +46.4% 0.41% +0.13
LIN Linde PLC Add +42.4% 0.87% +0.12
FCX Freeport-McMoran Inc. Add +197.9% 0.19% +0.12
EFA iShares MSCI Eafe ETF Add +1161.5% 0.12% +0.11
KLAC KLA Corp. Add +60.9% 0.26% +0.10
TMUS T-Mobile US Inc. Add +669.4% 0.12% +0.10
WES Western Midstream Partners L New 0.10% +0.10
THC Tenet Healthcare Corp. New 0.09% +0.09
CLX Clorox Company Add +449.4% 0.12% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$20.5BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 503$16.4BNVDA, MSFT, AAPL, GOOG, GOOGL
Q4 2025 553$16.6BNVDA, AAPL, MSFT, AVGO, MA
Q3 2025 507$18.5BNVDA, MSFT, AAPL, AVGO, MA
Q2 2025 472$16.4BNVDA, MSFT, AAPL, MA, AVGO
Q1 2025 476$14.4BNVDA, MA, AAPL, MSFT, GOOGL
Q4 2024 559$14.8BNVDA, AAPL, MA, MSFT, META
Q3 2024 531$17.2BNVDA, AAPL, MSFT, MA, AMZN
Q2 2024 534$16.9BAAPL, NVDA, MSFT, MA, AMZN
Q1 2024 551$14.6BMSFT, AAPL, NVDA, MA, AMZN