ING Groep NV

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), ING Groep NV reported 531 stock positions worth $17.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 8.3%) and Microsoft (MSFT, 7.3%). Compared with Q2 2024, it opened 101 new positions, sold out of 104, added to 144 and reduced 260. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale an exit from Cedar Fair.

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001039765
Portfolio Value
$17.2B (Q3 2024)
SEC Filing
0001140361-24-045362 ↗ filed Nov 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.6B Q1 2024 Q2 2024: $16.9B Q2 2024 Q3 2024: $17.2B $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 531 stocks · $17.2B

NVDA Nvidia Corp. 8.30% 11,761,400 $1.4B Add +27.1%
AAPL Apple Inc. 8.29% 6,120,105 $1.4B Reduce -2.2%
MSFT Microsoft Corp. 7.25% 2,899,608 $1.2B Add +16.3%
MA Mastercard Inc. Class A 5.23% 1,822,879 $900.1M Add +0.6%
AMZN Amazon.com Inc. 3.79% 3,500,507 $652.2M Add +14.7%
META Meta Platforms Inc. Class A 3.55% 1,068,424 $611.6M Add +21.1%
AVGO Broadcom Inc. 2.87% 2,865,578 $494.3M Add +12.5%
GOOGL Alphabet Inc. Class A 2.52% 2,611,072 $433.0M Reduce -13.8%
APD Air Products & Chemicals Inc. 1.77% 1,023,433 $304.7M Add +240.7%
MPLX MPLX LP 1.71% 6,628,400 $294.7M Add +69.8%
LIN Linde PLC 1.66% 598,757 $285.5M Add +78.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.59% 6,888,332 $273.3M Reduce -4.5%
GOOG Alphabet Inc. Class C 1.36% 1,400,324 $234.1M Reduce -6.9%
XLI SS Industrial Select Sector 1.22% 1,551,093 $210.1M Add +3.4%
CTSH Cognizant Tech Solutions-A 1.11% 2,478,364 $191.3M Add +61.5%
PG The Procter & Gamble Co. 0.92% 909,729 $157.6M Add +142.1%
PSX Phillips 66 0.90% 1,182,980 $155.5M Add +123.2%
XLB SS Materials Select Sector 0.84% 1,500,000 $144.6M Reduce -21.1%
HD Home Depot Inc. 0.76% 323,757 $131.2M Add +40.0%
QCOM Qualcomm Inc. 0.74% 751,163 $127.7M Reduce -7.7%
COST Costco Wholesale Corp. 0.67% 129,143 $114.5M Add +24.4%
MPC Marathon Petroleum Corp. 0.66% 700,429 $114.1M New
MU Micron Technology Inc. 0.62% 1,026,809 $106.5M Add +14.1%
FUN Six Flags Entertainment Corp. 0.61% 2,617,000 $105.5M New
AMD Advanced Micro Devices 0.60% 629,437 $103.3M Add +5.8%
MRK Merck & Co. Inc. 0.60% 906,048 $102.9M Reduce -23.7%
TT Trane Technologies PLC 0.58% 255,681 $99.4M Add +72.3%
XOM Exxon Mobil Corp. 0.56% 824,484 $96.6M Reduce -1.2%
AMGN Amgen Inc. 0.55% 294,421 $94.9M Reduce -3.1%
PEP Pepsico Inc. 0.54% 551,240 $93.7M Reduce -10.7%
CSCO Cisco Systems Inc. 0.54% 1,750,052 $93.1M Reduce -34.6%
ADBE Adobe Inc. 0.53% 177,121 $91.7M Add +8.0%
CRM Salesforce Inc. 0.48% 303,059 $83.0M Reduce -64.5%
KVUE Kenvue Inc. 0.48% 3,576,616 $82.7M Add +23.6%
ETN Eaton Corp. PLC 0.44% 230,842 $76.5M Add +32.1%
NFLX Netflix Inc. 0.44% 107,581 $76.3M Reduce -5.6%
PM Philip Morris International 0.43% 604,533 $73.4M Add +34.5%
CMCSA Comcast Corp. Class A 0.42% 1,741,272 $72.7M Add +31.2%
HES Hess Corp. 0.42% 533,264 $72.4M Add +267.8%
ACN Accenture PLC Class A 0.42% 203,763 $72.0M Reduce -50.4%
BKNG Booking Holdings Inc. 0.41% 16,884 $71.1M Add +20.1%
CTLT Catalent Inc. 0.40% 1,130,504 $68.5M Add +162.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 304,474 $67.3M Reduce -45.3%
ABBV Abbvie Inc. 0.38% 334,778 $66.1M Reduce -22.4%
UNH Unitedhealth Group Inc. 0.37% 109,966 $64.3M Reduce -0.2%
CSX CSX Corp. 0.37% 1,834,738 $63.4M Add +25.2%
HSIC Henry Schein Inc. 0.37% 867,302 $63.2M New
KLAC KLA Corp. 0.36% 79,763 $61.8M Add +52.4%
BHC Bausch Health Cos Inc. 0.36% 7,500,000 $61.2M No change
SHW The Sherwin-Williams Co. 0.36% 160,238 $61.2M Add +11.2%
AMAT Applied Materials Inc. 0.35% 294,285 $59.5M Reduce -18.3%
APH Amphenol Corp. Class A 0.34% 908,762 $59.2M Add +119.2%
INTU Intuit Inc. 0.34% 94,903 $58.9M Add +114.1%
TSLA Tesla Inc. 0.33% 220,193 $57.6M New
HCP Hashicorp Inc. Class A 0.33% 1,671,200 $56.6M Add +851.2%
JNJ Johnson & Johnson 0.31% 331,121 $53.7M Reduce -34.0%
BMY Bristol-Myers Squibb Co. 0.31% 1,034,653 $53.5M Add +540.6%
LNWO Light & Wonder Inc. 0.31% 590,000 $53.5M No change
TMO Thermo Fisher Scientific Inc. 0.31% 85,988 $53.2M Reduce -57.2%
KO The Coca-Cola Co. 0.31% 738,233 $53.0M Reduce -31.1%
LRCX Lam Research Corp. 0.30% 64,104 $52.3M Reduce -40.8%
ABT Abbott Laboratories 0.30% 452,790 $51.6M Add +5.3%
ADP Automatic Data Processing 0.30% 184,509 $51.1M Add +49.7%
MCK McKesson Corp. 0.29% 101,993 $50.4M Add +269.7%
WMT Walmart Inc. 0.29% 615,756 $49.7M Reduce -11.4%
MCD McDonald's Corp. 0.28% 160,109 $48.8M Reduce -36.5%
OKE Oneok Inc. 0.28% 524,121 $47.8M Reduce -20.4%
GE General Electric filed as GE AEROSPACE 0.28% 252,428 $47.6M Reduce -58.4%
FTNT Fortinet Inc. 0.27% 603,809 $46.8M Add +86.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 479,663 $46.1M Add +8.7%
JNPR Juniper Networks Inc. 0.27% 1,181,322 $46.0M Add +30.6%
FERG Ferguson Enterprises Inc. 0.27% 230,900 $45.8M New
SYK Stryker Corp. 0.26% 124,854 $45.1M Add +63.0%
KDP Keurig Dr Pepper Inc. 0.26% 1,183,237 $44.3M Add +112.3%
CAT Caterpillar Inc. 0.22% 96,128 $37.6M Reduce -67.8%
TXN Texas Instruments Inc. 0.22% 181,144 $37.4M Reduce -53.4%
FOX Fox Corp. Class B 0.22% 961,944 $37.3M Add +31.1%
VZ Verizon Communications Inc. 0.22% 824,087 $37.0M Reduce -7.4%
HON Honeywell International Inc. 0.21% 178,096 $36.8M Reduce -31.8%
ORCL Oracle Corp. 0.21% 210,997 $36.0M Reduce -26.1%
ISRG Intuitive Surgical Inc. 0.21% 72,248 $35.5M Reduce -42.9%
NOW ServiceNow Inc. 0.21% 39,551 $35.4M Reduce -2.5%
CTAS Cintas Corp. 0.20% 169,961 $35.0M Add +214.7%
INTC Intel Corp. 0.20% 1,476,051 $34.6M Reduce -16.6%
DD Dupont DE Nemours Inc. 0.20% 387,636 $34.5M Add +87.9%
T AT&T Inc. 0.20% 1,562,008 $34.4M Reduce -38.3%
ECL Ecolab Inc. 0.20% 133,868 $34.2M Reduce -3.8%
ADSK Autodesk Inc. 0.19% 120,859 $33.3M Reduce -7.1%
GILD Gilead Sciences Inc. 0.19% 392,685 $32.9M Add +38.8%
ADI Analog Devices Inc. 0.19% 141,026 $32.5M Reduce -53.5%
MASI Masimo Corp. 0.19% 240,900 $32.1M Add +143.3%
ANSS Ansys Inc. 0.18% 95,788 $30.5M Reduce -20.6%
QQQ Invesco QQQ Trust Series 1 0.18% 62,369 $30.4M No change
TMUS T-Mobile US Inc. 0.18% 146,996 $30.3M Add +32.9%
AEP American Electric Power 0.18% 294,515 $30.2M Add +244.3%
DAR Darling Ingredients Inc. 0.17% 810,100 $30.1M Add +244.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 301,905 $30.1M Add +393.7%
NKE Nike Inc. Class B 0.17% 335,163 $29.6M New
SRCL Stericycle Inc. 0.17% 483,300 $29.5M Add +537.6%
MPWR Monolithic Power Systems Inc. 0.17% 31,520 $29.1M Reduce -48.8%
ROST Ross Stores Inc. 0.17% 192,901 $29.0M Reduce -32.1%
WM Waste Management Inc. 0.17% 139,767 $29.0M Reduce -39.8%
MMM 3M Co. 0.17% 209,973 $28.7M Add +115.4%
WES Western Midstream Partners L 0.17% 746,587 $28.6M Add +81.0%
FR First Industrial Realty TR 0.16% 500,000 $28.0M No change
PKG Packaging Corp. of America 0.16% 128,462 $27.7M Add +129.8%
MRO Marathon Oil Corp. 0.16% 1,038,812 $27.7M Reduce -3.3%
PH Parker Hannifin Corp. 0.15% 40,641 $25.7M Add +85.6%
ROP Roper Technologies Inc. 0.15% 45,821 $25.5M Add +90.0%
UNP Union Pacific Corp. 0.15% 102,632 $25.3M Reduce -20.5%
SPOT Spotify Technology SA 0.14% 67,632 $24.9M Add +40.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 53,538 $24.9M Reduce -19.0%
UBER Uber Technologies Inc. 0.14% 326,077 $24.5M Reduce -37.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 42,084 $24.1M No change
DHR Danaher Corp. 0.14% 85,964 $23.9M Reduce -39.8%
CDNS Cadence Design SYS Inc. 0.14% 87,737 $23.8M Add +15.6%
ANET Arista Networks Inc. 0.14% 61,952 $23.8M Reduce -13.4%
STZ Constellation Brands Inc. Class A 0.14% 90,955 $23.4M Add +387.3%
PAA Plains All Amer Pipeline LP 0.13% 1,321,937 $23.0M Add +29.1%
REGN Regeneron Pharmaceuticals 0.13% 21,761 $22.9M Add +330.1%
FTI Technipfmc PLC 0.13% 865,294 $22.7M Add +15.3%
VLTO Veralto Corp. 0.13% 195,848 $21.9M Add +71.0%
PWR Quanta Services Inc. 0.13% 73,354 $21.9M Add +31.7%
VRSN Verisign Inc. 0.13% 113,726 $21.6M Reduce -25.6%
KEYS Keysight Technologies Inc. 0.13% 135,843 $21.6M Add +478.3%
RTX RTX Corp. 0.13% 177,907 $21.6M Reduce -0.6%
EVRG Evergy Inc. 0.12% 345,355 $21.4M Add +271.6%
ZTS Zoetis Inc. 0.12% 107,691 $21.0M Add +0.7%
LOW Lowe's Cos Inc. 0.12% 76,263 $20.7M Reduce -0.8%
CPRI Capri Holdings Ltd. 0.12% 473,400 $20.1M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.12% 271,907 $20.0M Reduce -10.0%
HCA HCA Healthcare Inc. 0.12% 49,201 $20.0M Add +267.3%
THC Tenet Healthcare Corp. 0.12% 120,000 $19.9M No change
GM General Motors Co. 0.12% 441,114 $19.8M New
FCX Freeport-McMoran Inc. 0.11% 395,366 $19.7M Reduce -40.9%
PFE Pfizer Inc. 0.11% 681,827 $19.7M Reduce -45.6%
EMN Eastman Chemical Co. 0.11% 172,634 $19.3M Add +60.1%
SMAR Smartsheet Inc. Class A 0.11% 348,100 $19.3M Add +224.4%
CPRT Copart Inc. 0.11% 367,296 $19.2M Add +18.6%
LNG Cheniere Energy Inc. 0.10% 99,200 $17.8M Add +31.7%
NUE Nucor Corp. 0.10% 118,542 $17.8M Add +267.4%
CAVA Cava Group Inc. 0.10% 143,300 $17.7M New
MSI Motorola Solutions Inc. 0.10% 38,713 $17.4M Add +4.5%
VTR Ventas Inc. 0.10% 269,355 $17.3M Reduce -11.7%
SDRL Seadrill Limited 0.10% 434,513 $17.3M No change
EA Electronic Arts Inc. 0.10% 119,055 $17.1M Add +225.9%
NCLH Norwegian Cruise Line Holdin 0.10% 831,505 $17.1M Add +1340.3%
SPR Spirit Aerosystems Hold Class A 0.10% 517,300 $16.8M New
LMT Lockheed Martin Corp. 0.10% 28,372 $16.6M Reduce -1.3%
BSX Boston Scientific Corp. 0.10% 196,950 $16.5M Reduce -0.5%
WAB Wabtec Corp. 0.10% 90,229 $16.4M Reduce -10.4%
BDX Becton Dickinson and Co. 0.09% 67,357 $16.2M Add +57.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.09% 196,184 $16.1M New
PLD Prologis Inc. 0.09% 125,047 $15.8M Add +1.1%
SNOW Snowflake Inc. 0.09% 136,000 $15.6M Reduce -43.5%
XEL Xcel Energy Inc. 0.09% 231,482 $15.1M Add +85.0%
JPM JPMorgan Chase & Co. 0.09% 71,273 $15.0M Reduce -74.1%
TDG Transdigm Group Inc. 0.09% 10,504 $15.0M New
LLYVK Liberty Media Corp.-Liberty-C 0.09% 291,800 $15.0M Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 13,842 $14.4M Reduce -10.0%
DE Deere & Co. 0.08% 34,275 $14.3M Reduce -48.7%
PCG P G & E Corp. 0.08% 718,865 $14.2M Reduce -0.2%
VMC Vulcan Materials Co. 0.08% 56,662 $14.2M Add +38.5%
XYL Xylem Inc. 0.08% 104,485 $14.1M Add +220.3%
NVR NVR Inc. 0.08% 1,412 $13.9M Reduce -10.7%
UPS United Parcel Service Class B 0.08% 97,976 $13.4M Add +55.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 126,792 $13.3M New
PPG PPG Industries Inc. 0.08% 100,202 $13.3M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 47,125 $13.2M New
CEG Constellation Energy 0.08% 50,822 $13.2M Reduce -58.0%
SRE Sempra 0.08% 157,515 $13.2M New
VRSK Verisk Analytics Inc. 0.08% 48,991 $13.1M Add +16.3%
LBTYA Liberty Global Ltd. Class A 0.08% 613,600 $13.0M New
CI The Cigna Group 0.08% 37,387 $13.0M Reduce -2.2%
IEX Idex Corp. 0.07% 60,125 $12.9M Add +174.7%
MAR Marriott International Class A 0.07% 50,904 $12.7M Reduce -64.0%
LDOS Leidos Holdings Inc. 0.07% 77,017 $12.6M Reduce -21.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,181,128 $12.5M Add +93.4%
NXPI NXP Semiconductors NV 0.07% 51,487 $12.4M Reduce -9.9%
PNW Pinnacle West Capital 0.07% 136,187 $12.1M New
ONTO Onto Innovation Inc. 0.07% 57,300 $11.9M New
RSG Republic Services Inc. 0.07% 58,302 $11.7M Reduce -26.7%
TSN Tyson Foods Inc. Class A 0.07% 196,591 $11.7M Add +408.4%
BA The Boeing Co. 0.07% 76,813 $11.7M New
NWSA News Corp. Class A 0.07% 429,598 $11.4M Add +815.5%
BR Broadridge Financial Solutio 0.07% 53,069 $11.4M Add +233.7%
GLW Corning Inc. 0.07% 252,098 $11.4M Reduce -38.3%
ABNB Airbnb Inc. Class A 0.07% 89,564 $11.4M Reduce -9.9%
CL Colgate-Palmolive Co. 0.07% 109,327 $11.3M Reduce -1.0%
EQIX Equinix Inc. 0.07% 12,698 $11.3M Add +358.3%
STLD Steel Dynamics Inc. 0.07% 89,192 $11.2M Add +29.5%
ALLE Allegion PLC 0.06% 76,553 $11.2M Add +56.0%
NEE Nextera Energy Inc. 0.06% 130,123 $11.0M Add +30.6%
CVS CVS Health Corp. 0.06% 169,265 $10.6M Reduce -43.0%
FTV Fortive Corp. 0.06% 132,855 $10.5M Reduce -48.1%
HWM Howmet Aerospace Inc. 0.06% 104,086 $10.4M Add +51.1%
GD General Dynamics Corp. 0.06% 34,489 $10.4M Add +12.7%
KMB Kimberly-Clark Corp. 0.06% 73,018 $10.4M Add +0.5%
CTVA Corteva Inc. 0.06% 175,582 $10.3M Reduce -47.5%
GDDY GoDaddy Inc. Class A 0.06% 65,154 $10.2M Add +94.1%
AA Alcoa Corp. 0.06% 264,400 $10.2M New
GEL Genesis Energy L.P. 0.06% 762,700 $10.2M Add +15.1%
MOS The Mosaic Co. 0.06% 374,319 $10.0M Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.06% 172,750 $10.0M Reduce -9.7%
AMT American Tower Corp. 0.06% 42,768 $9.9M Reduce -29.7%
CW Curtiss-Wright Corp. 0.06% 30,000 $9.9M Add +36.4%
BSM Black Stone Minerals LP 0.06% 652,900 $9.9M Add +5.9%
X United States Steel Corp. 0.06% 278,000 $9.8M Reduce -73.1%
NOC Northrop Grumman Corp. 0.06% 18,385 $9.7M Reduce -1.8%
JBL Jabil Inc. 0.06% 80,872 $9.7M Add +71.2%
SBUX Starbucks Corp. 0.06% 98,130 $9.6M Reduce -90.8%
LYFT LYFT Inc. Class A 0.06% 750,000 $9.6M No change
EME Emcor Group Inc. 0.06% 22,000 $9.5M Add +547.1%
ILMN Illumina Inc. 0.05% 72,221 $9.4M Add +399.9%
EOG EOG Resources Inc. 0.05% 76,045 $9.3M Reduce -35.5%
WDAY Workday Inc. Class A 0.05% 37,970 $9.3M Add +97.5%
CRH CRH PLC 0.05% 100,000 $9.3M New
CAH Cardinal Health Inc. 0.05% 83,812 $9.3M New
USFD US Foods Holding Corp. 0.05% 148,800 $9.2M New
PAYX Paychex Inc. 0.05% 67,981 $9.1M Reduce -10.3%
FDX FedEx Corp. 0.05% 33,041 $9.0M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 75,705 $8.9M Reduce -83.6%
K Kellanova 0.05% 107,100 $8.6M Add +22.3%
CME Cme Group Inc. 0.05% 38,965 $8.6M Reduce -40.4%
SUN Sunoco LP 0.05% 158,715 $8.5M New
IDXX Idexx Laboratories Inc. 0.05% 16,754 $8.5M Reduce -9.9%
EMR Emerson Electric Co. 0.05% 75,945 $8.3M Reduce -62.1%
NEM Newmont Corp. 0.05% 153,508 $8.2M Reduce -25.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 95,628 $8.2M Add +288.8%
ACI Albertsons Cos Inc. Class A 0.05% 433,900 $8.0M Reduce -58.9%
ODFL Old Dominion Freight Line 0.05% 40,182 $8.0M Reduce -8.0%
TER Teradyne Inc. 0.04% 57,423 $7.7M Reduce -26.4%
BIP Brookfield Infrastructure Pa 0.04% 219,452 $7.7M Add +16.7%
CBRE CBRE Group Inc. Class A 0.04% 61,284 $7.6M Add +132.3%
PCAR Paccar Inc. 0.04% 76,708 $7.6M Reduce -35.0%
RBLX Roblox Corp. Class A 0.04% 171,000 $7.6M Reduce -40.0%
CSL Carlisle Cos Inc. 0.04% 16,800 $7.6M New
WFC Wells Fargo & Co. 0.04% 133,355 $7.5M Reduce -64.8%
DV Doubleverify Holdings Inc. 0.04% 438,100 $7.4M New
CLX Clorox Company 0.04% 44,720 $7.3M Reduce -69.9%
MELI MercadoLibre Inc. 0.04% 3,539 $7.3M Reduce -23.0%
ITW Illinois Tool Works 0.04% 27,686 $7.3M Reduce -24.2%
ALGN Align Technology Inc. 0.04% 28,391 $7.2M Add +201.4%
MDU Mdu Resources Group Inc. 0.04% 257,000 $7.0M Add +51.2%
NGL NGL Energy Partners LP 0.04% 1,561,803 $7.0M Add +5.5%
CAR Avis Budget Group Inc. 0.04% 79,200 $6.9M Reduce -12.0%
CNH CNH Industrial NV 0.04% 622,500 $6.9M New
FMC FMC Corp. 0.04% 104,694 $6.9M New
CCI Crown Castle Inc. 0.04% 58,119 $6.9M Reduce -85.5%
DGX Quest Diagnostics Inc. 0.04% 43,787 $6.8M Add +11.0%
ESTC Elastic NV 0.04% 88,000 $6.8M New
BLK BlackRock Finance Inc. 0.04% 7,018 $6.7M Reduce -59.4%
AVY Avery Dennison Corp. 0.04% 29,869 $6.6M Reduce -16.2%
GEV GE Vernova Inc. 0.04% 25,763 $6.6M Reduce -86.6%
MO Altria Group Inc. 0.04% 128,291 $6.5M Reduce -44.5%
WING Wingstop Inc. 0.04% 15,700 $6.5M New
WY Weyerhaeuser Co. 0.04% 191,772 $6.5M Reduce -24.1%
CART Maplebear Inc. 0.04% 158,600 $6.5M Add +119.7%
HPE Hewlett Packard Enterprise 0.04% 314,819 $6.4M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.04% 23,594 $6.4M Add +56.5%
C Citigroup Inc. 0.04% 102,156 $6.4M Reduce -57.8%
NRP Natural Resource Partners LP 0.04% 65,310 $6.4M Add +20.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 55,820 $6.2M New
CDW CDW Corp. 0.04% 27,190 $6.2M Reduce -55.8%
SKX Skechers USA Inc. Class A 0.04% 91,100 $6.1M Add +174.4%
LEN Lennar Corp. Class A 0.04% 32,326 $6.1M Reduce -66.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 181,901 $6.1M Add +3.2%
LHX L3HARRIS Technologies Inc. 0.04% 25,371 $6.0M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.04% 31,075 $6.0M Add +1939.0%
AMED Amedisys Inc. 0.03% 62,000 $6.0M Reduce -72.1%
EWZ iShares MSCI Brazil ETF 0.03% 202,590 $6.0M No change
CTRA Coterra Energy Inc. 0.03% 245,524 $5.9M Reduce -69.3%
MTCH Match Group Inc. 0.03% 153,591 $5.8M Reduce -56.2%
A Agilent Technologies Inc. 0.03% 39,020 $5.8M Reduce -1.1%
DHI D.R. Horton Inc. 0.03% 29,744 $5.7M Reduce -40.7%
BX Blackstone Inc. 0.03% 36,294 $5.6M Reduce -58.9%
MRSH Marsh & McLennan Cos 0.03% 24,786 $5.5M Reduce -59.3%
GIS General Mills Inc. 0.03% 74,627 $5.5M Reduce -21.1%
IQV Iqvia Holdings Inc. 0.03% 23,163 $5.5M Reduce -5.5%
CB Chubb Ltd. 0.03% 18,934 $5.5M Reduce -62.3%
HUN Huntsman Corp. 0.03% 219,700 $5.3M New
EW Edwards Lifesciences Corp. 0.03% 80,565 $5.3M Reduce -0.6%
YUM Yum! Brands Inc. 0.03% 37,686 $5.3M Reduce -60.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 485,000 $5.3M No change
KMI Kinder Morgan Inc. 0.03% 237,955 $5.3M Reduce -67.5%
IT Gartner Inc. 0.03% 10,306 $5.2M Add +38.4%
SYY Sysco Corp. 0.03% 65,768 $5.1M Reduce -1.9%
B Barrick Gold Corp. 0.03% 257,290 $5.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 11,112 $5.1M Reduce -92.0%
BKR Baker Hughes Co. 0.03% 141,315 $5.1M Add +41.6%
HUM Humana Inc. 0.03% 16,103 $5.1M Reduce -0.7%
KR Kroger Co. 0.03% 89,009 $5.1M Reduce -28.9%
TFX Teleflex Inc. 0.03% 20,201 $5.0M Add +39.0%
BILL Bill Holdings Inc. 0.03% 92,800 $4.9M New
HPQ HP Inc. 0.03% 132,537 $4.8M Reduce -71.7%
AXP American Express Co. 0.03% 17,458 $4.7M Reduce -56.0%
EIX Edison International 0.03% 54,142 $4.7M New
CMI Cummins Inc. 0.03% 14,558 $4.7M Reduce -20.9%
SNPS Synopsys Inc. 0.03% 9,215 $4.7M Reduce -54.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 39,231 $4.7M Reduce -0.5%
PYCR Paycor HCM Inc. 0.03% 325,200 $4.6M New
ON On Semiconductor 0.03% 62,194 $4.5M Reduce -71.3%
NSC Norfolk Southern Corp. 0.03% 17,742 $4.4M Reduce -41.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 18,957 $4.4M Reduce -43.7%
MRVL Marvell Technology Inc. 0.03% 60,473 $4.4M Reduce -72.2%
TRGP Targa Resources Corp. 0.03% 29,300 $4.3M Reduce -78.7%
PAGP Plains GP Holdings LP 0.02% 232,000 $4.3M Reduce -25.2%
AVB Avalonbay Communities Inc. 0.02% 18,995 $4.3M Reduce -0.6%
MTD Mettler-Toledo International 0.02% 2,838 $4.3M Reduce -1.3%
MAS Masco Corp. 0.02% 50,489 $4.2M Add +70.4%
UHS Universal Health Services-B 0.02% 17,752 $4.1M Reduce -67.5%
TEAM Atlassian Corp. Class A 0.02% 25,272 $4.0M Reduce -25.3%
PHM Pultegroup Inc. 0.02% 27,754 $4.0M Reduce -52.1%
DOW Dow Inc. 0.02% 72,354 $4.0M Add +59.8%
TRV The Travelers Cos Inc. 0.02% 16,440 $3.8M Reduce -42.0%
COP Conocophillips 0.02% 36,401 $3.8M Reduce -97.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 20,000 $3.8M New
AME Ametek Inc. 0.02% 22,258 $3.8M Reduce -49.2%
COKE Coca-Cola Consolidated Inc. 0.02% 2,900 $3.8M New
LLY Eli Lilly & Co. 0.02% 4,302 $3.8M Reduce -96.4%
BIIB Biogen Inc. 0.02% 19,650 $3.8M Reduce -20.1%
MCO Moody's Corp. 0.02% 7,894 $3.7M Reduce -59.4%
OGE Oge Energy Corp. 0.02% 90,200 $3.7M New
OTIS Otis Worldwide Corp. 0.02% 35,570 $3.7M Reduce -34.6%
USB US Bancorp 0.02% 79,241 $3.6M Reduce -59.1%
SPB Spectrum Brands Holdings Inc. 0.02% 37,800 $3.6M New
OSK Oshkosh Corp. 0.02% 35,600 $3.6M New
FIVE Five Below 0.02% 40,000 $3.5M New
DOV Dover Corp. 0.02% 18,384 $3.5M Reduce -0.6%
SEE Sealed Air Corp. 0.02% 96,700 $3.5M New
WELL Welltower Inc. 0.02% 27,191 $3.5M New
KIM Kimco Realty Corp. 0.02% 149,756 $3.5M Reduce -40.7%
SBAC SBA Communications Corp. 0.02% 14,373 $3.5M Reduce -0.6%
ARMK Aramark 0.02% 89,000 $3.4M Reduce -58.8%
CHD Church & Dwight Co. Inc. 0.02% 32,837 $3.4M Reduce -0.5%
HAL Halliburton Co. 0.02% 118,070 $3.4M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 45,629 $3.4M Reduce -1.7%
NTAP Netapp Inc. 0.02% 27,492 $3.4M Reduce -1.0%
WDC Western Digital Corp. 0.02% 49,670 $3.4M Add +796.9%
BRX Brixmor Property Group Inc. 0.02% 121,600 $3.4M No change
TYL Tyler Technologies Inc. 0.02% 5,707 $3.3M Add +700.4%
EPI Wisdomtree India Earnings 0.02% 65,400 $3.3M No change
LPX Louisiana-Pacific Corp. 0.02% 30,700 $3.3M Reduce -7.0%
MS Morgan Stanley 0.02% 31,588 $3.3M Reduce -73.6%
GEN Gen Digital Inc. 0.02% 119,648 $3.3M Reduce -70.4%
DVN Devon Energy Corp. 0.02% 83,748 $3.3M Reduce -69.8%
SW Smurfit Westrock PLC 0.02% 65,986 $3.3M New
ES Eversource Energy 0.02% 47,797 $3.3M New
DECK Deckers Outdoor Corp. 0.02% 20,390 $3.3M Reduce -59.8%
APG Api Group Corp. 0.02% 97,300 $3.2M New
ATI Ati Inc. 0.02% 48,000 $3.2M New
PLTR Palantir Technologies Inc. Class A 0.02% 85,925 $3.2M New
CQP Cheniere Energy Partners LP 0.02% 66,000 $3.2M No change
KD Kyndryl Holdings Inc. 0.02% 137,826 $3.2M No change
URI United Rentals Inc. 0.02% 3,906 $3.2M Add +413.3%
FANG Diamondback Energy Inc. 0.02% 18,111 $3.1M Add +399.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,043 $3.1M Reduce -59.1%
HUBS HubSpot Inc. 0.02% 5,800 $3.1M New
TSM Taiwan Semiconductor-SP ADR 0.02% 17,685 $3.1M Add +3.7%
CLMT Calumet Inc. 0.02% 171,000 $3.0M Reduce -34.0%
WLK Westlake Corp. 0.02% 20,200 $3.0M New
FLS Flowserve Corp. 0.02% 58,000 $3.0M Add +52.6%
MTZ Mastec Inc. 0.02% 24,200 $3.0M Reduce -18.0%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 60,100 $3.0M Reduce -19.6%
GEHC GE Healthcare Technology 0.02% 31,678 $3.0M New
DLTR Dollar Tree Inc. 0.02% 42,028 $3.0M Reduce -74.2%
H Hyatt Hotels Corp. Class A 0.02% 19,200 $2.9M New
G Genpact Ltd. 0.02% 73,300 $2.9M New
AFL Aflac Inc. 0.02% 25,403 $2.8M Reduce -60.3%
DUK Duke Energy Corp. 0.02% 24,499 $2.8M New
CMS CMS Energy Corp. 0.02% 39,952 $2.8M Reduce -0.6%
CNC Centene Corp. 0.02% 37,352 $2.8M New
DLR Digital Realty Trust Inc. 0.02% 17,261 $2.8M Reduce -60.5%
ACM Aecom 0.02% 27,000 $2.8M Add +150.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 33,705 $2.8M Reduce -38.0%
BBY Best Buy Co. Inc. 0.02% 26,747 $2.8M New
BALL Ball Corp. 0.02% 40,599 $2.8M New
CCEP Coca-Cola Europacific Partne 0.02% 34,634 $2.7M Reduce -25.0%
TPR Tapestry Inc. 0.02% 57,652 $2.7M Add +84.3%
MOH Molina Healthcare Inc. 0.02% 7,837 $2.7M Reduce -0.6%
HOLX Hologic Inc. 0.02% 33,121 $2.7M Reduce -71.3%
INVH Invitation Homes Inc. 0.02% 76,194 $2.7M Reduce -1.7%
PHIN Phinia Inc. 0.02% 58,000 $2.7M Reduce -50.9%
KKR KKR & Co. Inc. 0.02% 20,432 $2.7M Reduce -75.2%
CNP Centerpoint Energy Inc. 0.01% 87,162 $2.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 60,902 $2.6M Reduce -89.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 36,400 $2.5M New
ESS Essex Property Trust Inc. 0.01% 8,587 $2.5M Add +54.2%
USAC USA Compression Partners LP 0.01% 110,000 $2.5M No change
RCM R1 RCM Inc. 0.01% 177,800 $2.5M New
NRG NRG Energy Inc. 0.01% 27,601 $2.5M Reduce -81.9%
LH Labcorp Holdings Inc. 0.01% 11,229 $2.5M Reduce -1.0%
CCL Carnival Corp. 0.01% 135,338 $2.5M Add +136.8%
DDOG Datadog Inc. Class A 0.01% 21,720 $2.5M Reduce -46.2%
SIRI Sirius XM Holdings Inc. 0.01% 105,525 $2.5M New
MAA Mid-America Apartment Comm 0.01% 15,631 $2.5M Reduce -0.6%
ARE Alexandria Real Estate Equit 0.01% 20,821 $2.5M Reduce -1.7%
EXPE Expedia Group Inc. 0.01% 16,672 $2.5M Reduce -2.4%
AMCR Amcor PLC 0.01% 212,613 $2.4M Reduce -89.0%
AIG American International Group 0.01% 32,456 $2.4M Reduce -60.5%
CHE Chemed Corp. 0.01% 3,900 $2.3M Add +129.4%
UI Ubiquiti Inc. 0.01% 10,500 $2.3M No change
AMP Ameriprise Financial Inc. 0.01% 4,949 $2.3M Reduce -59.7%
MSCI MSCI Inc. 0.01% 3,964 $2.3M New
FIS Fidelity National Info Serv 0.01% 27,497 $2.3M Reduce -60.0%
SWK Stanley Black & Decker Inc. 0.01% 20,591 $2.3M New
OC Owens Corning 0.01% 12,700 $2.2M No change
TXT Textron Inc. 0.01% 25,058 $2.2M Reduce -2.4%
HUBB Hubbell Inc. 0.01% 5,179 $2.2M Reduce -57.6%
DXCM Dexcom Inc. 0.01% 32,915 $2.2M Reduce -63.3%
DOC Healthpeak Properties Inc. 0.01% 96,328 $2.2M Reduce -0.6%
DMLP Dorchester Minerals LP 0.01% 73,000 $2.2M No change
J Jacobs Solutions Inc. 0.01% 16,746 $2.2M New
STX Seagate Technology Holdings 0.01% 19,785 $2.2M Add +10.0%
PNR Pentair PLC 0.01% 22,134 $2.2M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.01% 18,877 $2.1M Reduce -59.2%
PRU Prudential Financial Inc. 0.01% 17,439 $2.1M Reduce -60.2%
SWKS Skyworks Solutions Inc. 0.01% 21,361 $2.1M Reduce -1.1%
TDC Teradata Corp. 0.01% 69,100 $2.1M Add +238.7%
CAG Conagra Brands Inc. 0.01% 63,929 $2.1M Reduce -0.4%
SNA Snap-on Inc. 0.01% 7,046 $2.0M Reduce -0.7%
TRMB Trimble Inc. 0.01% 32,661 $2.0M Add +272.8%
WMB Williams Cos Inc. 0.01% 42,467 $1.9M Add +10.8%
CCK Crown Holdings Inc. 0.01% 19,900 $1.9M New
ROL Rollins Inc. 0.01% 37,568 $1.9M Reduce -0.6%
DVA Davita Inc. 0.01% 11,571 $1.9M Reduce -58.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 46,000 $1.9M New
WST West Pharmaceutical Services 0.01% 6,212 $1.9M Reduce -75.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,775 $1.9M Reduce -1.8%
BG Bunge Global SA 0.01% 18,944 $1.8M Reduce -45.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,637 $1.8M Reduce -84.4%
SSNC Ss&c Technologies Holdings 0.01% 24,000 $1.8M No change
DFS Discover Financial Services 0.01% 12,655 $1.8M Reduce -59.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,348 $1.7M Add +0.4%
AKAM Akamai Technologies Inc. 0.01% 16,965 $1.7M Add +26.7%
NDAQ Nasdaq Inc. 0.01% 22,867 $1.7M Reduce -53.4%
DG Dollar General Corp. 0.01% 19,409 $1.6M Reduce -34.3%
UDR Udr Inc. 0.01% 35,641 $1.6M Reduce -75.9%
MLM Martin Marietta Materials 0.01% 2,974 $1.6M New
IPG Interpublic Group of Cos Inc. 0.01% 50,232 $1.6M New
FWONK Liberty Media Corp. Class C 0.01% 20,500 $1.6M New
REG Regency Centers Corp. 0.01% 21,846 $1.6M Reduce -1.3%
PLNT Planet Fitness Inc. Class A 0.01% 19,300 $1.6M New
FICO Fair Isaac Corp. 0.01% 802 $1.6M New
GFS Globalfoundries Inc. 0.01% 38,507 $1.5M Reduce -23.0%
IPGP Ipg Photonics Corp. 0.01% 20,600 $1.5M New
EPAM Epam Systems Inc. 0.01% 7,615 $1.5M Reduce -2.4%
APA Apa Corp. 0.01% 61,382 $1.5M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,417 $1.5M Reduce -59.2%
KBR KBR Inc. 0.01% 22,800 $1.5M Reduce -80.3%
INSP Inspire Medical Systems Inc. 0.01% 7,000 $1.5M New
AOS Smith (a.o.) Corp. 0.01% 16,043 $1.4M Reduce -1.3%
TXRH Texas Roadhouse Inc. 0.01% 8,000 $1.4M New
HII Huntington Ingalls Industrie 0.01% 5,245 $1.4M Reduce -1.1%
CRL Charles River Laboratories 0.01% 6,905 $1.4M Reduce -0.4%
QRVO Qorvo Inc. 0.01% 12,687 $1.3M Reduce -69.8%
EXPD Expeditors Intl Wash Inc. 0.01% 9,875 $1.3M Reduce -48.0%
HAS Hasbro Inc. 0.01% 17,682 $1.3M Reduce -0.5%
BRO Brown & Brown Inc. 0.01% 11,933 $1.2M Reduce -59.3%
HRL Hormel Foods Corp. 0.01% 38,865 $1.2M Reduce -0.5%
LSTR Landstar System Inc. 0.01% 6,500 $1.2M New
CARR Carrier Global Corp. 0.01% 14,783 $1.2M New
PPL PPL Corp. 0.01% 35,945 $1.2M New
MSGS Madison Square Garden Sports 0.01% 5,700 $1.2M New
SON Sonoco Products Co. 0.01% 21,300 $1.2M New
FRT Federal Realty Invs Trust 0.01% 10,062 $1.2M Add +0.2%
DCI Donaldson Co. Inc. 0.01% 15,500 $1.1M New
LBRDK Liberty Broadband-C 0.01% 14,600 $1.1M No change
HXL Hexcel Corp. 0.01% 18,200 $1.1M New
IMAX Imax Corp. 0.01% 54,641 $1.1M Reduce -43.4%
NTNX Nutanix Inc. Class A 0.01% 18,700 $1.1M New
AM Antero Midstream Corp. 0.01% 73,600 $1.1M New
BWA Borgwarner Inc. 0.01% 30,462 $1.1M New
DOCU Docusign Inc. 0.01% 17,701 $1.1M New
PAYC Paycom Software Inc. 0.01% 6,508 $1.1M Add +0.6%
CBOE Cboe Global Markets Inc. 0.01% 5,274 $1.1M Reduce -59.5%
CINF Cincinnati Financial Corp. 0.01% 7,875 $1.1M Reduce -59.3%
STE Steris PLC 0.01% 4,389 $1.1M New
TDY Teledyne Technologies Inc. 0.01% 2,430 $1.1M New
MNST Monster Beverage Corp. 0.01% 20,248 $1.1M Reduce -89.3%
AMBP Ardagh Metal Packaging SA 0.01% 276,000 $1.0M Reduce -84.3%
WEN The Wendy's Co. 0.01% 59,000 $1.0M New
ENPH Enphase Energy Inc. 0.01% 8,945 $1.0M Reduce -92.1%
MSA Msa Safety Inc. 0.01% 5,700 $1.0M New
AXON Axon Enterprise Inc. 0.01% 2,502 $1000K Reduce -82.2%
CFG Citizens Financial Group 0.01% 23,184 $952K Reduce -59.2%
NTRS Northern Trust Corp. 0.01% 10,163 $915K Reduce -59.8%
OXY Occidental Petroleum Corp. 0.01% 17,651 $910K Reduce -42.0%
BAH Booz Allen Hamilton Holdings 0.01% 5,500 $895K Reduce -90.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,244 $880K Reduce -82.3%
EG Everest Group Ltd. 0.01% 2,181 $855K Reduce -59.4%
AWK American Water Works Co. Inc. 0.00% 5,761 $842K Reduce -60.6%
NMM Navios Maritime Partners LP 0.00% 13,000 $814K No change
KEY Keycorp 0.00% 48,047 $805K Reduce -59.2%
SAN Banco Santander SA-Spon ADR 0.00% 149,450 $762K No change
BF.B Brown-Forman Corp. Class B 0.00% 15,218 $749K New
NI Nisource Inc. 0.00% 21,584 $748K New
CVX Chevron Corp. 0.00% 4,972 $732K New
L Loews Corp. 0.00% 9,183 $726K Reduce -59.1%
VTRS Viatris Inc. 0.00% 61,622 $715K New
EXC Exelon Corp. 0.00% 17,093 $693K Reduce -86.5%
ERIE Erie Indemnity Company Class A 0.00% 1,257 $679K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,675 $649K Reduce -59.2%
MHK Mohawk Industries Inc. 0.00% 4,006 $644K New
WEC WEC Energy Group Inc. 0.00% 6,441 $619K New
ATR Aptargroup Inc. 0.00% 3,800 $609K New
DKL Delek Logistics Partners LP 0.00% 12,000 $525K Reduce -55.6%
AMTM Amentum Holdings Inc. 0.00% 16,746 $495K New
MKTX Marketaxess Holdings Inc. 0.00% 1,903 $488K Reduce -59.4%
GL Globe Life Inc. 0.00% 4,527 $479K Reduce -56.4%
OVV Ovintiv Inc. 0.00% 11,665 $447K Reduce -94.3%
GNRC Generac Holdings Inc. 0.00% 2,783 $442K New
FDS Factset Research Systems Inc. 0.00% 917 $422K New
NWS News Corp. Class B 0.00% 15,013 $420K Reduce -78.7%
UAL United Airlines Holdings Inc. 0.00% 7,106 $405K Reduce -83.9%
VALE Vale SA-SP ADR 0.00% 34,500 $403K No change
ORLY O'reilly Automotive Inc. 0.00% 333 $383K Reduce -97.5%
MET Metlife Inc. 0.00% 4,573 $377K Reduce -82.6%
WLKP Westlake Chemical Partners L 0.00% 15,000 $336K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 380 $317K Reduce -95.4%
DAY Dayforce Inc. 0.00% 4,944 $303K Reduce -3.9%
PARAA Paramount Global Class B 0.00% 28,177 $299K Reduce -60.1%
ARM Arm Holdings PLC-ADR 0.00% 1,954 $279K Reduce -81.8%
CAPL Crossamerica Partners LP 0.00% 13,000 $269K No change
AZO AutoZone Inc. 0.00% 85 $268K Reduce -97.5%
DASH DoorDash Inc. Class A 0.00% 1,852 $264K Reduce -93.3%
PREMIER INC-CLASS A 0.00% 12,600 $252K No change
VST Vistra Corp. 0.00% 2,048 $243K Reduce -95.3%
SO The Southern Co. 0.00% 2,600 $234K New
GS Goldman Sachs Group Inc. 0.00% 469 $232K Reduce -95.3%
CWEN Clearway Energy Inc. Class C 0.00% 7,450 $229K New

Portfolio Sells Q2 2024 → Q3 2024

CEDAR FAIR LP Sold out 0.00% −1.22
COP Conocophillips Reduce -97.9% 0.02% −1.13
CRM Salesforce Inc. Reduce -64.5% 0.48% −0.82
JCI Johnson Controls Internation Sold out 0.00% −0.78
GOOGL Alphabet Inc. Class A Reduce -13.8% 2.52% −0.76
LLY Eli Lilly & Co. Reduce -96.4% 0.02% −0.62
SBUX Starbucks Corp. Reduce -90.8% 0.06% −0.44
V Visa Inc. Class A Sold out 0.00% −0.41
LUV Southwest Airlines Co. Sold out 0.00% −0.40
LRCX Lam Research Corp. Reduce -40.8% 0.30% −0.38
CAT Caterpillar Inc. Reduce -67.8% 0.22% −0.37
BN Brookfield Corp. Sold out 0.00% −0.37
TMO Thermo Fisher Scientific Inc. Reduce -57.2% 0.31% −0.35
ACN Accenture PLC Class A Reduce -50.4% 0.42% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -92.0% 0.03% −0.30
GE General Electric Reduce -58.4% 0.28% −0.30
GOOG Alphabet Inc. Class C Reduce -6.9% 1.36% −0.28
MRK Merck & Co. Inc. Reduce -23.7% 0.60% −0.27
TJX TJX Companies Inc. Reduce -83.6% 0.05% −0.25
JPM JPMorgan Chase & Co. Reduce -74.1% 0.09% −0.24
TXN Texas Instruments Inc. Reduce -53.4% 0.22% −0.23
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.23
ADI Analog Devices Inc. Reduce -53.5% 0.19% −0.22
QCOM Qualcomm Inc. Reduce -7.7% 0.74% −0.22
CSCO Cisco Systems Inc. Reduce -34.6% 0.54% −0.21
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.21
VNO Vornado Realty Trust Sold out 0.00% −0.20
CCI Crown Castle Inc. Reduce -85.5% 0.04% −0.19
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Reduce -45.3% 0.39% −0.18
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.17
X United States Steel Corp. Reduce -73.1% 0.06% −0.17
PSA Public Storage Sold out 0.00% −0.17
AMAT Applied Materials Inc. Reduce -18.3% 0.35% −0.16
GEV GE Vernova Inc. Reduce -86.6% 0.04% −0.16
XLB SS Materials Select Sector Reduce -21.1% 0.84% −0.16
PENN Penn Entertainment Inc. Sold out 0.00% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.15
SLB SLB Ltd. Reduce -89.0% 0.01% −0.14
URA Global X Uranium ETF Sold out 0.00% −0.14
MPWR Monolithic Power Systems Inc. Reduce -48.8% 0.17% −0.13
MAR Marriott International Class A Reduce -64.0% 0.07% −0.13
ISRG Intuitive Surgical Inc. Reduce -42.9% 0.21% −0.13
WM Waste Management Inc. Reduce -39.8% 0.17% −0.13
INTC Intel Corp. Reduce -16.6% 0.20% −0.12
JNJ Johnson & Johnson Reduce -34.0% 0.31% −0.12
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -31.8% 0.21% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -4.5% 1.59% −0.11

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +27.1% 8.30% +1.52
APD Air Products & Chemicals Inc. Add +240.7% 1.77% +1.31
META Meta Platforms Inc. Class A Add +21.1% 3.55% +0.92
LIN Linde PLC Add +78.2% 1.66% +0.78
MPLX MPLX LP Add +69.8% 1.71% +0.73
MPC Marathon Petroleum Corp. New 0.66% +0.66
MSFT Microsoft Corp. Add +16.3% 7.25% +0.64
FUN Six Flags Entertainment Corp. New 0.61% +0.61
PG The Procter & Gamble Co. Add +142.1% 0.92% +0.55
CTSH Cognizant Tech Solutions-A Add +61.5% 1.11% +0.49
MA Mastercard Inc. Class A Add +0.6% 5.23% +0.49
PSX Phillips 66 Add +123.2% 0.90% +0.46
AVGO Broadcom Inc. Add +12.5% 2.87% +0.45
HSIC Henry Schein Inc. New 0.37% +0.37
TSLA Tesla Inc. New 0.33% +0.33
HES Hess Corp. Add +267.8% 0.42% +0.29
HCP Hashicorp Inc. Class A Add +851.2% 0.33% +0.29
AMZN Amazon.com Inc. Add +14.7% 3.79% +0.29
HD Home Depot Inc. Add +40.0% 0.76% +0.29
TT Trane Technologies PLC Add +72.3% 0.58% +0.29
BMY Bristol-Myers Squibb Co. Add +540.6% 0.31% +0.27
FERG Ferguson Enterprises Inc. New 0.27% +0.27
CTLT Catalent Inc. Add +162.5% 0.40% +0.25
MCK McKesson Corp. Add +269.7% 0.29% +0.20
APH Amphenol Corp. Class A Add +119.2% 0.34% +0.18
NKE Nike Inc. Class B New 0.17% +0.17
INTU Intuit Inc. Add +114.1% 0.34% +0.17
KVUE Kenvue Inc. Add +23.6% 0.48% +0.17
PM Philip Morris International Add +34.5% 0.43% +0.16
FTNT Fortinet Inc. Add +86.2% 0.27% +0.16
CTAS Cintas Corp. Add +214.7% 0.20% +0.15
KDP Keurig Dr Pepper Inc. Add +112.3% 0.26% +0.15
SRCL Stericycle Inc. Add +537.6% 0.17% +0.15
COST Costco Wholesale Corp. Add +24.4% 0.67% +0.14
XLI SS Industrial Select Sector Add +3.4% 1.22% +0.14
EL Estee Lauder Companies Class A Add +393.7% 0.17% +0.14
AEP American Electric Power Add +244.3% 0.18% +0.13
DAR Darling Ingredients Inc. Add +244.1% 0.17% +0.12
ADP Automatic Data Processing Add +49.7% 0.30% +0.12
ETN Eaton Corp. PLC Add +32.1% 0.44% +0.12
GM General Motors Co. New 0.12% +0.12
CMCSA Comcast Corp. Class A Add +31.2% 0.42% +0.11
MASI Masimo Corp. Add +143.3% 0.19% +0.11
STZ Constellation Brands Inc. Class A Add +387.3% 0.14% +0.11
MMM 3M Co. Add +115.4% 0.17% +0.11
SYK Stryker Corp. Add +63.0% 0.26% +0.11
KEYS Keysight Technologies Inc. Add +478.3% 0.13% +0.11
CAVA Cava Group Inc. New 0.10% +0.10
KLAC KLA Corp. Add +52.4% 0.36% +0.10
DD Dupont DE Nemours Inc. Add +87.9% 0.20% +0.10

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