J. Safra Sarasin Holding AG

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), J. Safra Sarasin Holding AG reported 441 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Amazon.com (AMZN, 2.9%). Compared with Q2 2024, it opened 31 new positions, sold out of 48, added to 105 and reduced 253. The biggest buy was Danaher (DHR, shares +760%) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0002031823-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B $5.8B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 441 stocks · $5.8B

MSFT Microsoft Corp. 5.06% 677,762 $291.6M Reduce -2.8%
NVDA Nvidia Corp. 3.55% 1,684,469 $204.5M Reduce -35.2%
AMZN Amazon.com Inc. 2.85% 881,000 $164.2M Add +19.4%
GOOGL Alphabet Inc. Class A 2.67% 928,978 $153.9M Add +13.9%
HD Home Depot Inc. 2.37% 336,887 $136.4M Add +19.8%
MRK Merck & Co. Inc. 1.90% 962,697 $109.3M Add +10.8%
IEMG iShares Core MSCI Emerging 1.88% 1,885,127 $108.2M Reduce -5.4%
AAPL Apple Inc. 1.82% 450,076 $104.6M Add +21.3%
CME Cme Group Inc. 1.74% 453,567 $100.1M Add +12.1%
VOO Vanguard S&P 500 ETF 1.57% 171,880 $90.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 405,869 $89.7M Reduce -6.9%
AVGO Broadcom Inc. 1.53% 512,430 $88.4M Add +6.8%
AMGN Amgen Inc. 1.52% 271,759 $87.6M Add +1.2%
CL Colgate-Palmolive Co. 1.45% 804,123 $83.5M Add +29.4%
LLY Eli Lilly & Co. 1.44% 93,469 $82.8M Add +31.8%
TXN Texas Instruments Inc. 1.31% 366,085 $75.6M Reduce -3.5%
PG The Procter & Gamble Co. 1.31% 434,035 $75.2M Reduce -1.8%
RY Royal Bank of Canada 1.27% 585,108 $73.1M Reduce -4.0%
EMR Emerson Electric Co. 1.27% 667,648 $73.0M Reduce -4.6%
MA Mastercard Inc. Class A 1.23% 143,766 $71.0M Add +27.9%
TTEK Tetra Tech Inc. 1.22% 1,491,666 $70.3M Add +17.3%
ZTS Zoetis Inc. 1.21% 355,369 $69.4M Add +152.4%
ECL Ecolab Inc. 1.20% 270,687 $69.1M Add +9.9%
GILD Gilead Sciences Inc. 1.20% 822,734 $69.0M Reduce -1.8%
ADP Automatic Data Processing 1.15% 239,810 $66.4M Add +80.3%
LOGI Logitech International-Reg 1.15% 739,849 $66.3M Add +1.2%
BKNG Booking Holdings Inc. 1.14% 15,570 $65.6M Add +29.1%
DRI Darden Restaurants Inc. 1.10% 385,089 $63.2M Reduce -4.2%
ITW Illinois Tool Works 1.09% 239,909 $62.9M Reduce -3.8%
PCAR Paccar Inc. 1.07% 626,093 $61.8M Reduce -3.9%
FER Ferrovial NV 1.06% 1,424,246 $61.3M Add +4.4%
MCD McDonald's Corp. 1.06% 200,532 $61.1M Reduce -3.8%
PEP Pepsico Inc. 1.05% 357,051 $60.7M Reduce -3.4%
META Meta Platforms Inc. Class A 1.02% 103,015 $59.0M Add +104.2%
MCHP Microchip Technology Inc. 1.01% 724,053 $58.1M Reduce -3.9%
UPS United Parcel Service Class B 1.00% 421,688 $57.5M Reduce -2.4%
DE Deere & Co. 0.99% 136,884 $57.1M Add +1.0%
MSI Motorola Solutions Inc. 0.96% 123,575 $55.6M Reduce -13.8%
UBS UBS Group AG-Reg 0.94% 1,753,073 $54.2M Add +137.7%
TSM Taiwan Semiconductor-SP ADR 0.92% 305,322 $53.0M Add +6.8%
DHR Danaher Corp. 0.91% 187,818 $52.2M Add +759.5%
JNJ Johnson & Johnson 0.88% 312,105 $50.6M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.79% 167,961 $45.5M Reduce -21.0%
ACGL Arch Capital Group Ltd. 0.79% 404,037 $45.2M Add +41.9%
NOW ServiceNow Inc. 0.76% 49,158 $44.0M Add +50.5%
OTIS Otis Worldwide Corp. 0.67% 370,218 $38.5M Add +25.3%
COST Costco Wholesale Corp. 0.66% 42,756 $37.9M Add +10.3%
PNC PNC Financial Services Group 0.65% 201,112 $37.2M Add +16.4%
FLEX Flex Ltd. 0.61% 1,049,414 $35.1M Reduce -8.0%
MCO Moody's Corp. 0.60% 72,641 $34.5M Add +5.4%
OC Owens Corning 0.58% 189,333 $33.4M Reduce -31.5%
ONTO Onto Innovation Inc. 0.55% 153,572 $31.9M Add +154.5%
MELI MercadoLibre Inc. 0.55% 15,468 $31.7M Add +253.1%
AMP Ameriprise Financial Inc. 0.55% 67,387 $31.7M Reduce -5.6%
RGA Reinsurance Group of America 0.55% 144,618 $31.5M Reduce -4.5%
PHM Pultegroup Inc. 0.54% 217,265 $31.2M Add +5.2%
ANET Arista Networks Inc. 0.53% 80,225 $30.8M Reduce -32.5%
AMAT Applied Materials Inc. 0.53% 152,142 $30.7M Reduce -29.3%
CARR Carrier Global Corp. 0.51% 367,410 $29.6M Reduce -5.7%
AMT American Tower Corp. 0.50% 124,814 $29.0M Reduce -4.2%
RSG Republic Services Inc. 0.50% 142,712 $28.7M Reduce -48.9%
CAT Caterpillar Inc. 0.49% 72,330 $28.3M Reduce -8.6%
SNPS Synopsys Inc. 0.49% 55,508 $28.1M Add +43.1%
VRTX Vertex Pharmaceuticals Inc. 0.49% 60,142 $28.0M Reduce -11.1%
BLK BlackRock Finance Inc. 0.47% 28,393 $27.0M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.46% 43,143 $26.7M Add +37.6%
CLH Clean Harbors Inc. 0.45% 107,167 $25.9M Add +52.7%
FTNT Fortinet Inc. 0.41% 300,822 $23.3M Add +4.8%
ADI Analog Devices Inc. 0.39% 98,263 $22.6M Add +7.3%
LOW Lowe's Cos Inc. 0.39% 83,132 $22.5M Reduce -7.5%
A Agilent Technologies Inc. 0.39% 149,517 $22.2M Add +146.3%
WMS Advanced Drainage Systems Inc. 0.38% 140,889 $22.1M Reduce -28.4%
STN Stantec Inc. 0.38% 273,032 $22.0M Reduce -48.3%
OXY Occidental Petroleum Corp. 0.36% 405,101 $20.9M Reduce -8.1%
FERG Ferguson Enterprises Inc. 0.36% 104,977 $20.8M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.35% 121,129 $20.3M Reduce -45.3%
LIN Linde PLC 0.35% 41,908 $20.0M Add +264.7%
KO The Coca-Cola Co. 0.34% 275,624 $19.8M Add +17.9%
WDAY Workday Inc. Class A 0.34% 79,916 $19.5M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 200,903 $19.3M Reduce -35.9%
ABT Abbott Laboratories 0.33% 166,400 $19.0M Reduce -30.1%
PTC PTC Inc. 0.32% 103,163 $18.6M Reduce -55.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 31,438 $18.0M Add +44.7%
MDT Medtronic PLC 0.30% 193,383 $17.4M Add +153.0%
DECK Deckers Outdoor Corp. 0.29% 105,261 $16.8M Add +568.8%
XYL Xylem Inc. 0.29% 122,398 $16.5M Reduce -30.1%
EQNR Equinor ASA-Spon ADR 0.28% 644,166 $16.3M Add +1.9%
ROP Roper Technologies Inc. 0.27% 27,615 $15.4M Reduce -5.2%
NICE Nice Ltd. - Spon ADR 0.26% 87,154 $15.1M Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 136,589 $15.0M Add +66.6%
CMG Chipotle Mexican Grill Inc. 0.25% 249,319 $14.4M Add +444.8%
ON On Semiconductor 0.25% 196,456 $14.3M Add +11.8%
NXPI NXP Semiconductors NV 0.24% 58,666 $14.1M Add +496.9%
BIIB Biogen Inc. 0.24% 72,618 $14.1M Add +10.4%
FSLR First Solar Inc. 0.24% 54,963 $13.7M Add +78.8%
JPM JPMorgan Chase & Co. 0.23% 61,819 $13.0M Add +208.7%
ALC Alcon Inc. filed as ALCON AG 0.22% 128,665 $12.9M Add +1.3%
PDD PDD Holdings Inc. 0.22% 95,512 $12.9M Add +22.8%
PANW Palo Alto Networks Inc. 0.22% 37,357 $12.8M Reduce -3.2%
TSLA Tesla Inc. 0.22% 47,978 $12.6M Add +186.1%
GPN Global Payments Inc. 0.21% 119,959 $12.3M Reduce -5.8%
ENTG Entegris Inc. 0.20% 104,164 $11.7M Add +8.2%
MAS Masco Corp. 0.19% 132,162 $11.1M Add +6.0%
CCEP Coca-Cola Europacific Partne 0.19% 140,813 $11.1M Add +6.6%
KEYS Keysight Technologies Inc. 0.19% 68,580 $10.9M Add +34.0%
MU Micron Technology Inc. 0.19% 104,849 $10.9M Add +21.1%
CRM Salesforce Inc. 0.18% 38,245 $10.5M Add +90.6%
MNDY Monday.com Ltd. 0.18% 37,412 $10.4M Reduce -1.0%
COHR Coherent Corp. 0.17% 113,125 $10.1M Reduce -36.4%
V Visa Inc. Class A 0.17% 35,725 $9.8M Add +2.9%
AMD Advanced Micro Devices 0.16% 57,050 $9.4M Reduce -2.5%
RACE Ferrari NV 0.16% 19,540 $9.2M Add +6.7%
VMI Valmont Industries 0.16% 31,068 $9.0M Add +10.8%
ELV Elevance Health Inc. 0.16% 17,310 $9.0M Add +488.8%
UNH Unitedhealth Group Inc. 0.15% 15,243 $8.9M Reduce -39.0%
AWK American Water Works Co. Inc. 0.15% 59,411 $8.7M Reduce -41.1%
ESTC Elastic NV 0.14% 106,901 $8.2M Add +83.8%
ADSK Autodesk Inc. 0.14% 29,358 $8.1M Reduce -37.5%
ZS Zscaler Inc. 0.13% 43,988 $7.5M Reduce -14.6%
BSX Boston Scientific Corp. 0.12% 83,173 $7.0M Reduce -27.4%
PWR Quanta Services Inc. 0.12% 22,988 $6.9M Reduce -1.8%
WMT Walmart Inc. 0.12% 83,173 $6.7M Add +63.3%
GFL GFL Environmental Inc.-Sub VT 0.11% 163,192 $6.5M Add +10.8%
MPWR Monolithic Power Systems Inc. 0.11% 6,663 $6.2M Reduce -2.3%
INTC Intel Corp. 0.11% 261,646 $6.1M Reduce -21.7%
INTU Intuit Inc. 0.11% 9,747 $6.1M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 21,349 $6.0M New
LTH Life Time Group Holdings Inc. 0.10% 227,777 $5.6M No change
VST Vistra Corp. 0.10% 46,536 $5.5M Reduce -6.9%
IQV Iqvia Holdings Inc. 0.10% 23,229 $5.5M Reduce -66.6%
TT Trane Technologies PLC 0.09% 13,926 $5.4M Reduce -3.0%
DXCM Dexcom Inc. 0.09% 80,411 $5.4M Add +47.1%
ABNB Airbnb Inc. Class A 0.09% 41,771 $5.3M Reduce -1.3%
PFE Pfizer Inc. 0.09% 178,893 $5.2M Add +61.9%
HCA HCA Healthcare Inc. 0.09% 12,231 $5.0M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $4.9M New
BMRN Biomarin Pharmaceutical Inc. 0.08% 69,215 $4.9M Add +159.3%
SPG Simon Property Group Inc. 0.08% 27,963 $4.7M Reduce -2.5%
DVA Davita Inc. 0.08% 28,334 $4.6M Reduce -3.0%
ADBE Adobe Inc. 0.07% 8,351 $4.3M Reduce -64.2%
WSM Williams-Sonoma Inc. 0.07% 27,453 $4.3M Add +5.9%
PGR Progressive Corp. 0.07% 16,624 $4.2M Reduce -3.0%
NEE Nextera Energy Inc. 0.07% 49,825 $4.2M Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.07% 20,219 $4.1M Reduce -3.0%
TRMB Trimble Inc. 0.07% 65,228 $4.1M Add +3.3%
HES Hess Corp. 0.07% 29,627 $4.0M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 55,915 $4.0M Reduce -1.4%
NUE Nucor Corp. 0.07% 26,328 $4.0M Add +16.7%
VLTO Veralto Corp. 0.07% 35,297 $3.9M Add +24.1%
ABBV Abbvie Inc. 0.07% 20,050 $3.9M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.07% 7,714 $3.8M Add +34.2%
QQQ Invesco QQQ Trust Series 1 0.07% 7,827 $3.8M Reduce -16.1%
GLD SPDR Gold Shares 0.07% 15,389 $3.7M Reduce -35.6%
AXON Axon Enterprise Inc. 0.06% 9,189 $3.7M Reduce -3.0%
BKR Baker Hughes Co. 0.06% 101,515 $3.7M Reduce -5.3%
URA Global X Uranium ETF 0.06% 125,903 $3.6M Reduce -8.9%
DELL Dell Technologies -C 0.06% 29,911 $3.5M Reduce -3.0%
MLM Martin Marietta Materials 0.06% 6,392 $3.4M Reduce -3.0%
ENPH Enphase Energy Inc. 0.06% 30,279 $3.4M Reduce -6.2%
GDDY GoDaddy Inc. Class A 0.06% 21,553 $3.4M Reduce -3.1%
WST West Pharmaceutical Services 0.06% 11,158 $3.3M Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo 0.06% 29,573 $3.3M Add +69.0%
CHKP Check Point Software Tech 0.06% 16,904 $3.3M Reduce -3.0%
URI United Rentals Inc. 0.06% 4,023 $3.3M Reduce -3.0%
CYBR Cyberark Software Ltd./Israel 0.06% 11,027 $3.2M Reduce -3.0%
BN Brookfield Corp. 0.06% 59,616 $3.2M Reduce -3.0%
DLR Digital Realty Trust Inc. 0.05% 19,454 $3.1M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.05% 20,442 $3.1M Reduce -2.3%
ARMK Aramark 0.05% 81,119 $3.1M No change
NFLX Netflix Inc. 0.05% 4,422 $3.1M Add +249.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 11,274 $3.1M Add +64.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 61,050 $3.1M Add +52.6%
ISRG Intuitive Surgical Inc. 0.05% 6,241 $3.1M Reduce -3.1%
STX Seagate Technology Holdings 0.05% 27,376 $3.0M Reduce -3.1%
EME Emcor Group Inc. 0.05% 6,881 $3.0M Reduce -3.0%
ALL Allstate Corp. 0.05% 15,530 $2.9M Reduce -3.0%
RMD Resmed Inc. 0.05% 12,018 $2.9M Reduce -3.0%
BRO Brown & Brown Inc. 0.05% 28,231 $2.9M Reduce -3.0%
AXP American Express Co. 0.05% 10,573 $2.9M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.05% 33,250 $2.8M Add +364.1%
EXC Exelon Corp. 0.05% 67,933 $2.8M Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 30,000 $2.8M No change
GRMN Garmin Ltd. 0.05% 15,568 $2.7M Reduce -3.0%
NI Nisource Inc. 0.05% 79,069 $2.7M New
DDOG Datadog Inc. Class A 0.05% 23,317 $2.7M Reduce -3.0%
IEX Idex Corp. 0.05% 12,363 $2.7M Reduce -0.2%
XYZ Block Inc. 0.05% 39,501 $2.7M Reduce -3.0%
FWONK Liberty Media Corp. Class C 0.05% 34,057 $2.6M Reduce -3.0%
NTAP Netapp Inc. 0.05% 21,328 $2.6M Reduce -3.0%
IEF iShares 7-10 Year Treasury B 0.05% 26,842 $2.6M Reduce -17.2%
STZ Constellation Brands Inc. Class A 0.05% 10,137 $2.6M Reduce -3.0%
QCOM Qualcomm Inc. 0.05% 15,327 $2.6M Add +26.7%
BSY Bentley Systems Inc. Class B 0.05% 51,178 $2.6M Reduce -3.0%
NWSA News Corp. Class A 0.04% 96,783 $2.6M New
WIX Wix.com Ltd. 0.04% 15,412 $2.6M Reduce -3.0%
HUBS HubSpot Inc. 0.04% 4,812 $2.6M Reduce -5.0%
APH Amphenol Corp. Class A 0.04% 39,031 $2.5M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.04% 4,183 $2.5M No change
IXJ iShares Global Healthcare Et 0.04% 24,479 $2.4M Add +69.7%
UBER Uber Technologies Inc. 0.04% 31,776 $2.4M Add +141.4%
WDC Western Digital Corp. 0.04% 34,325 $2.3M Reduce -3.0%
EA Electronic Arts Inc. 0.04% 15,522 $2.2M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.04% 22,855 $2.2M Reduce -2.1%
APLS Apellis Pharmaceuticals Inc. 0.04% 73,577 $2.1M Add +96.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4,566 $2.1M Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 17,703 $2.1M Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 25,000 $2.1M No change
RBLX Roblox Corp. Class A 0.04% 46,351 $2.1M Reduce -19.8%
ITCI Intra-Cellular Therapies Inc. 0.04% 27,871 $2.0M Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 60,612 $2.0M Reduce -2.6%
BLDR Builders Firstsource Inc. 0.04% 10,394 $2.0M Reduce -3.0%
FFIV F5 Inc. 0.03% 8,958 $2.0M Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $2.0M No change
SRPT Sarepta Therapeutics Inc. 0.03% 15,503 $1.9M Add +35.3%
RF Regions Financial Corp. 0.03% 81,606 $1.9M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 16,800 $1.9M Add +12.0%
BMY Bristol-Myers Squibb Co. 0.03% 36,473 $1.9M Reduce -95.8%
ETN Eaton Corp. PLC 0.03% 5,673 $1.9M Reduce -5.6%
GLW Corning Inc. 0.03% 41,146 $1.9M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 10,394 $1.9M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 46,480 $1.8M No change
ALB Albemarle Corp. 0.03% 19,447 $1.8M Add +41.9%
EQIX Equinix Inc. 0.03% 2,069 $1.8M Reduce -2.8%
CFG Citizens Financial Group 0.03% 44,565 $1.8M Reduce -3.0%
OTEX Open Text Corp. 0.03% 54,778 $1.8M Reduce -3.0%
TSCO Tractor Supply Company 0.03% 6,226 $1.8M Reduce -3.8%
SYF Synchrony Financial 0.03% 35,812 $1.8M Reduce -3.0%
MET Metlife Inc. 0.03% 21,657 $1.8M Reduce -3.0%
BG Bunge Global SA 0.03% 18,447 $1.8M Reduce -27.7%
TFC Truist Financial Corp. 0.03% 41,549 $1.8M Reduce -3.0%
STT State Street Corp. 0.03% 20,076 $1.8M Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.03% 22,954 $1.8M Reduce -3.0%
HPE Hewlett Packard Enterprise 0.03% 86,520 $1.8M Reduce -3.0%
TFX Teleflex Inc. 0.03% 7,081 $1.8M Reduce -3.0%
TWLO Twilio Inc. Class A 0.03% 26,836 $1.8M Reduce -3.0%
EPAM Epam Systems Inc. 0.03% 8,726 $1.7M Reduce -3.0%
BAX Baxter International Inc. 0.03% 45,729 $1.7M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 7,742 $1.7M Reduce -3.0%
INCY Incyte Corp. 0.03% 25,998 $1.7M Reduce -3.0%
MOH Molina Healthcare Inc. 0.03% 4,948 $1.7M Reduce -3.0%
CSCO Cisco Systems Inc. 0.03% 31,987 $1.7M Reduce -3.0%
AKAM Akamai Technologies Inc. 0.03% 16,857 $1.7M Reduce -3.0%
GEN Gen Digital Inc. 0.03% 61,353 $1.7M Reduce -3.0%
KR Kroger Co. 0.03% 29,262 $1.7M Reduce -3.0%
DGX Quest Diagnostics Inc. 0.03% 10,757 $1.7M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.03% 112,964 $1.7M Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.03% 16,674 $1.6M Reduce -3.0%
VZ Verizon Communications Inc. 0.03% 36,640 $1.6M Reduce -3.0%
COF Capital One Financial Corp. 0.03% 10,962 $1.6M New
SNA Snap-on Inc. 0.03% 5,647 $1.6M New
CMCSA Comcast Corp. Class A 0.03% 39,108 $1.6M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.03% 28,269 $1.6M New
CAG Conagra Brands Inc. 0.03% 49,829 $1.6M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.03% 32,162 $1.6M Add +672.6%
AER Aercap Holdings NV 0.03% 16,861 $1.6M Reduce -3.0%
HSIC Henry Schein Inc. 0.03% 21,867 $1.6M Reduce -3.0%
NEM Newmont Corp. 0.03% 29,584 $1.6M New
EG Everest Group Ltd. 0.03% 4,017 $1.6M Reduce -3.0%
JBL Jabil Inc. 0.03% 13,130 $1.6M Reduce -3.1%
PRU Prudential Financial Inc. 0.03% 12,935 $1.6M Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.03% 49,353 $1.6M Reduce -3.0%
HPQ HP Inc. 0.03% 43,076 $1.5M Reduce -3.0%
NLY Annaly Capital Management Inc. 0.03% 76,983 $1.5M Reduce -3.0%
CI The Cigna Group 0.03% 4,447 $1.5M Reduce -3.0%
MRVL Marvell Technology Inc. 0.03% 21,290 $1.5M Reduce -6.4%
NTR Nutrien Ltd. 0.03% 31,840 $1.5M Reduce -31.2%
KHC The Kraft Heinz Co. 0.03% 42,421 $1.5M Reduce -3.0%
OVV Ovintiv Inc. 0.03% 38,609 $1.5M New
ORCL Oracle Corp. 0.03% 8,575 $1.5M Reduce -8.2%
ADM Archer-Daniels-Midland Co. 0.03% 24,410 $1.5M Reduce -26.5%
IVV iShares Core S&P 500 ETF 0.03% 2,555 $1.5M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 13,424 $1.4M Reduce -3.0%
LKQ LKQ Corp. 0.03% 36,188 $1.4M Reduce -81.9%
MS Morgan Stanley 0.02% 13,491 $1.4M Reduce -26.9%
FANG Diamondback Energy Inc. 0.02% 8,103 $1.4M Reduce -32.2%
SW Smurfit Westrock PLC 0.02% 28,202 $1.4M New
MP MP Materials Corp. 0.02% 77,133 $1.4M No change
PSA Public Storage 0.02% 3,714 $1.4M Reduce -3.0%
AHCO Adapthealth Corp. 0.02% 119,421 $1.3M Reduce -25.2%
VRT Vertiv Holdings Co. Class A 0.02% 13,452 $1.3M Add +5.8%
MANH Manhattan Associates Inc. 0.02% 4,733 $1.3M Reduce -3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 18,442 $1.3M Reduce -3.0%
STNG Scorpio Tankers Inc. 0.02% 18,595 $1.3M Reduce -41.0%
PARAA Paramount Global Class B 0.02% 124,408 $1.3M Reduce -3.0%
GPK Graphic Packaging Holding Co. 0.02% 44,432 $1.3M Reduce -0.2%
WM Waste Management Inc. 0.02% 6,302 $1.3M Reduce -87.8%
SHW The Sherwin-Williams Co. 0.02% 3,320 $1.3M Reduce -3.0%
LII Lennox International Inc. 0.02% 2,085 $1.3M Reduce -3.0%
ACN Accenture PLC Class A 0.02% 3,524 $1.2M Reduce -3.0%
FSV Firstservice Corp. 0.02% 6,803 $1.2M Reduce -3.0%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.2M No change
CTAS Cintas Corp. 0.02% 5,858 $1.2M Reduce -3.0%
MAA Mid-America Apartment Comm 0.02% 7,565 $1.2M Reduce -3.0%
SBUX Starbucks Corp. 0.02% 12,262 $1.2M Reduce -75.1%
VEEV Veeva Systems Inc. Class A 0.02% 5,673 $1.2M Reduce -3.1%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 5,600 $1.2M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,144 $1.2M Reduce -3.0%
DASH DoorDash Inc. Class A 0.02% 8,320 $1.2M New
CPT Camden Property Trust 0.02% 9,610 $1.2M Reduce -3.0%
FDS Factset Research Systems Inc. 0.02% 2,562 $1.2M Reduce -3.1%
AVB Avalonbay Communities Inc. 0.02% 5,207 $1.2M Reduce -3.0%
VALE Vale SA-SP ADR 0.02% 100,200 $1.2M Reduce -15.2%
NDSN Nordson Corp. 0.02% 4,449 $1.2M Reduce -3.1%
ELS Equity Lifestyle Properties 0.02% 16,323 $1.2M Reduce -3.0%
FMX Fomento Economico Mex-SP ADR 0.02% 11,716 $1.2M Reduce -40.1%
LNG Cheniere Energy Inc. 0.02% 6,389 $1.1M Reduce -20.1%
AOS Smith (a.o.) Corp. 0.02% 12,690 $1.1M New
GGG Graco Inc. 0.02% 12,997 $1.1M Reduce -3.0%
ENIC Enel Chile SA-ADR 0.02% 406,297 $1.1M Reduce -3.2%
PAYX Paychex Inc. 0.02% 8,363 $1.1M Reduce -3.0%
IXC iShares Global Energy ETF 0.02% 27,489 $1.1M No change
FAST Fastenal Co. 0.02% 15,561 $1.1M Reduce -3.1%
BERY Berry Global Group Inc. 0.02% 16,306 $1.1M Reduce -1.7%
LOPE Grand Canyon Education Inc. 0.02% 7,795 $1.1M Reduce -89.3%
EXPD Expeditors Intl Wash Inc. 0.02% 8,413 $1.1M Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,404 $1.1M Reduce -3.0%
RUN Sunrun Inc. 0.02% 60,362 $1.1M Add +0.1%
CVX Chevron Corp. 0.02% 7,366 $1.1M Reduce -9.8%
MTD Mettler-Toledo International 0.02% 723 $1.1M Reduce -3.0%
RYN Rayonier Inc. 0.02% 33,638 $1.1M Reduce -93.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,130 $1.1M Reduce -3.1%
BBWI Bath & Body Works Inc. 0.02% 33,712 $1.1M Reduce -3.0%
AEM Agnico Eagle Mines Ltd. 0.02% 13,322 $1.1M New
KMB Kimberly-Clark Corp. 0.02% 7,498 $1.1M Reduce -3.0%
IYR iShares US Real Estate ETF 0.02% 10,400 $1.1M No change
VRSK Verisk Analytics Inc. 0.02% 3,931 $1.1M Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,023 $1.1M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.02% 14,250 $1.0M Reduce -0.5%
ENVA Enova International Inc. 0.02% 12,500 $1.0M No change
IDXX Idexx Laboratories Inc. 0.02% 2,067 $1.0M Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 20,818 $1.0M New
AME Ametek Inc. 0.02% 6,001 $1.0M Reduce -3.0%
TEL Te Connectivity PLC 0.02% 6,796 $1.0M Reduce -77.1%
GDXJ Vaneck Junior Gold Miners 0.02% 20,610 $1.0M No change
AVY Avery Dennison Corp. 0.02% 4,543 $1.0M Reduce -3.0%
QYLD Global X Nasd 100 Cov Call 0.02% 55,000 $992K No change
CTRA Coterra Energy Inc. 0.02% 41,254 $988K Reduce -17.3%
CHD Church & Dwight Co. Inc. 0.02% 9,390 $983K Reduce -3.0%
CPRT Copart Inc. 0.02% 18,723 $981K Reduce -3.0%
TECK Teck Resources Ltd.-CLS B 0.02% 18,068 $945K New
AMLP Alerian MLP ETF 0.02% 20,000 $943K No change
ALLY Ally Financial Inc. 0.02% 26,201 $932K Reduce -3.9%
POWI Power Integrations Inc. 0.02% 14,031 $900K Reduce -94.0%
LULU Lululemon Athletica Inc. 0.02% 3,309 $898K Reduce -3.0%
SXT Sensient Technologies Corp. 0.02% 10,955 $879K Reduce -7.8%
KOS Kosmos Energy Ltd. 0.02% 216,755 $874K No change
PFF iShares Preferred & Income S 0.01% 26,000 $864K No change
GE General Electric filed as GE AEROSPACE 0.01% 4,524 $853K Add +7.7%
CTVA Corteva Inc. 0.01% 14,387 $846K Reduce -2.2%
SPGI S&P Global Inc. 0.01% 1,627 $841K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 9,000 $808K New
FLS Flowserve Corp. 0.01% 15,415 $797K Reduce -28.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,740 $783K No change
C Citigroup Inc. 0.01% 12,500 $783K No change
IDU iShares US Utilities ETF 0.01% 7,594 $775K No change
KBR KBR Inc. 0.01% 11,865 $761K No change
GNRC Generac Holdings Inc. 0.01% 4,763 $757K No change
FXE Invesco Currencyshares Euro 0.01% 7,339 $755K New
SNOW Snowflake Inc. 0.01% 6,499 $746K Add +28.6%
PM Philip Morris International 0.01% 6,144 $746K No change
EOG EOG Resources Inc. 0.01% 5,982 $735K Reduce -10.6%
AA Alcoa Corp. 0.01% 19,049 $735K Reduce -15.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,090 $726K No change
MRO Marathon Oil Corp. 0.01% 27,204 $724K Reduce -15.1%
EQT Eqt Corp. 0.01% 19,535 $716K Reduce -10.6%
BABA Alibaba Group Holding-SP ADR 0.01% 6,600 $700K No change
CVS CVS Health Corp. 0.01% 11,000 $692K No change
NOC Northrop Grumman Corp. 0.01% 1,298 $684K No change
DVN Devon Energy Corp. 0.01% 17,236 $674K Reduce -2.9%
MCHI iShares MSCI China ETF 0.01% 12,836 $653K No change
UTHY F/M US Treasury 30 Year Bond 0.01% 13,745 $644K No change
ARCC Ares Capital Corp. 0.01% 30,000 $628K No change
EBAY eBay Inc. 0.01% 9,590 $624K Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.01% 10,170 $621K New
BBY Best Buy Co. Inc. 0.01% 5,868 $606K Reduce -1.5%
COP Conocophillips 0.01% 5,709 $601K Reduce -15.3%
CVE Cenovus Energy Inc. 0.01% 35,634 $597K Reduce -14.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,219 $596K Reduce -7.5%
HAL Halliburton Co. 0.01% 20,344 $591K Reduce -6.3%
HP Helmerich & Payne 0.01% 19,166 $583K Add +4.8%
IWM iShares Russell 2000 ETF 0.01% 2,550 $563K Add +11.3%
HOLX Hologic Inc. 0.01% 6,857 $559K Reduce -98.0%
RH RH 0.01% 1,640 $548K New
PAR Par Technology Corp. 0.01% 10,497 $547K No change
SYK Stryker Corp. 0.01% 1,499 $542K Reduce -64.7%
EWZ iShares MSCI Brazil ETF 0.01% 18,000 $531K No change
BRBR Bellring Brands Inc. 0.01% 8,665 $526K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,000 $524K No change
CLF Cleveland-Cliffs Inc. 0.01% 39,239 $501K Add +11.2%
GM General Motors Co. 0.01% 11,127 $499K Reduce -13.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 10,000 $496K New
NKE Nike Inc. Class B 0.01% 5,555 $491K Reduce -31.1%
KWEB Kranesh Csi China Internet 0.01% 14,300 $486K Reduce -71.5%
GDX Vaneck Gold Miners ETF 0.01% 11,886 $473K No change
LYV Live Nation Entertainment Inc. 0.01% 4,230 $463K Reduce -86.9%
SHOP Shopify Inc. Class A 0.01% 5,625 $451K No change
AGNC AGNC Investment Corp. 0.01% 42,000 $439K New
XLP SS Consumer Staples Sel Sect 0.01% 5,000 $415K New
XLE SS Energy Select Sector 0.01% 4,575 $402K No change
ERO Ero Copper Corp. 0.01% 17,828 $397K New
PLTR Palantir Technologies Inc. Class A 0.01% 10,624 $395K No change
HHH Howard Hughes Holdings Inc. 0.01% 5,000 $387K No change
PROSHARES SHORT S&P500 0.01% 35,469 $385K Reduce -9.8%
TKO Tko Group Holdings Inc. 0.01% 3,060 $379K New
BE Bloom Energy Corp. Class A 0.01% 34,937 $369K Add +10.2%
VDE Vanguard Energy ETF 0.01% 2,900 $355K Reduce -25.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,000 $355K New
SGOV iShares 0-3 Month Treasury B 0.01% 3,452 $348K Add +28.0%
LI Li Auto Inc. - ADR 0.01% 13,471 $346K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 16,086 $318K No change
SLV iShares Silver Trust 0.01% 11,194 $318K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 30,400 $305K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 793 $304K Reduce -3.6%
SEE Sealed Air Corp. 0.01% 8,239 $299K Reduce -2.2%
PLD Prologis Inc. 0.01% 2,359 $298K Reduce -20.5%
IWF iShares Russell 1000 Growth 0.00% 727 $272K No change
ROK Rockwell Automation Inc. 0.00% 1,000 $268K Reduce -69.1%
TRU Transunion 0.00% 2,532 $265K New
CCJ Cameco Corp. 0.00% 5,450 $260K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,423 $258K Add +20.2%
STLA Stellantis NV 0.00% 18,144 $255K Reduce -16.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,120 $247K Reduce -12.3%
SPOT Spotify Technology SA 0.00% 642 $237K Reduce -8.8%
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $236K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $235K No change
EWL iShares MSCI Switzerland ETF 0.00% 4,472 $235K Reduce -13.1%
SGOL Abrdn Physical Gold Shares 0.00% 9,025 $229K No change
BZ Kanzhun Ltd. - ADR 0.00% 13,067 $227K Add +16.9%
MBUU Malibu Boats Inc. Class A 0.00% 5,700 $221K New
EFX Equifax Inc. 0.00% 750 $220K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,954 $210K Add +13.9%
TGT Target Corp. 0.00% 1,305 $203K Reduce -59.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,500 $187K No change
INDV Indivior Ltd. 0.00% 17,900 $177K Reduce -50.3%
PDBC Invesco Optimum Yield Divers 0.00% 12,000 $161K New
AVAL Grupo Aval Acciones Y Valore 0.00% 70,299 $143K No change
XPEV Xpeng Inc. - ADR 0.00% 11,520 $140K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,100 $134K Reduce -66.1%
NIO Nio Inc. - ADR 0.00% 17,094 $114K No change
KLTR Kaltura Inc. 0.00% 55,500 $75K No change
AMLIF American Lithium Corp. 0.00% 18,000 $10K No change

Options reported separately and not counted above: TSLA puts ($863K), SPY puts ($115K).

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -35.2% 3.55% −2.32
MSFT Microsoft Corp. Reduce -2.8% 5.06% −0.63
BMY Bristol-Myers Squibb Co. Reduce -95.8% 0.03% −0.62
RSG Republic Services Inc. Reduce -48.9% 0.50% −0.49
HOLX Hologic Inc. Reduce -98.0% 0.01% −0.45
PTC PTC Inc. Reduce -55.8% 0.32% −0.45
STN Stantec Inc. Reduce -48.3% 0.38% −0.42
CDNS Cadence Design SYS Inc. Reduce -21.0% 0.79% −0.40
AMAT Applied Materials Inc. Reduce -29.3% 0.53% −0.39
GOOG Alphabet Inc. Class C Reduce -45.3% 0.35% −0.39
OC Owens Corning Reduce -31.5% 0.58% −0.30
POWI Power Integrations Inc. Reduce -94.0% 0.02% −0.28
RYN Rayonier Inc. Reduce -93.6% 0.02% −0.26
MCHP Microchip Technology Inc. Reduce -3.9% 1.01% −0.25
DIS The Walt Disney Co. Reduce -35.9% 0.34% −0.23
ANET Arista Networks Inc. Reduce -32.5% 0.53% −0.23
WMS Advanced Drainage Systems Inc. Reduce -28.4% 0.38% −0.19
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -87.8% 0.02% −0.18
IQV Iqvia Holdings Inc. Reduce -66.6% 0.10% −0.17
LOPE Grand Canyon Education Inc. Reduce -89.3% 0.02% −0.17
SSO Proshares Ultra S&P500 Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -64.2% 0.07% −0.16
PCAR Paccar Inc. Reduce -3.9% 1.07% −0.15
XYL Xylem Inc. Reduce -30.1% 0.29% −0.15
OXY Occidental Petroleum Corp. Reduce -8.1% 0.36% −0.14
EMR Emerson Electric Co. Reduce -4.6% 1.27% −0.14
NYT New York Times Co. Class A Sold out 0.00% −0.13
LKQ LKQ Corp. Reduce -81.9% 0.03% −0.13
ABT Abbott Laboratories Reduce -30.1% 0.33% −0.12
COHU Cohu Inc. Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -11.1% 0.49% −0.09
AWK American Water Works Co. Inc. Reduce -41.1% 0.15% −0.09
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −0.09
INTC Intel Corp. Reduce -21.7% 0.11% −0.08
UPS United Parcel Service Class B Reduce -2.4% 1.00% −0.08
LRCX Lam Research Corp. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -39.0% 0.15% −0.08
MIDD Middleby Corp. Sold out 0.00% −0.07
ADSK Autodesk Inc. Reduce -37.5% 0.14% −0.07
GMED Globus Medical Inc. Class A Sold out 0.00% −0.07
IEMG iShares Core MSCI Emerging Reduce -5.4% 1.88% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
TEL Te Connectivity PLC Reduce -77.1% 0.02% −0.06
COHR Coherent Corp. Reduce -36.4% 0.17% −0.06
PEP Pepsico Inc. Reduce -3.4% 1.05% −0.06
SNAP Snap Inc. Class A Sold out 0.00% −0.05
ZS Zscaler Inc. Reduce -14.6% 0.13% −0.05
SBUX Starbucks Corp. Reduce -75.1% 0.02% −0.05
ATO Atmos Energy Corp. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

DHR Danaher Corp. Add +759.5% 0.91% +0.81
ZTS Zoetis Inc. Add +152.4% 1.21% +0.76
HD Home Depot Inc. Add +19.8% 2.37% +0.60
ADP Automatic Data Processing Add +80.3% 1.15% +0.57
META Meta Platforms Inc. Class A Add +104.2% 1.02% +0.56
UBS UBS Group AG-Reg Add +137.7% 0.94% +0.54
MELI MercadoLibre Inc. Add +253.1% 0.55% +0.42
AAPL Apple Inc. Add +21.3% 1.82% +0.39
CL Colgate-Palmolive Co. Add +29.4% 1.45% +0.35
MA Mastercard Inc. Class A Add +27.9% 1.23% +0.33
ONTO Onto Innovation Inc. Add +154.5% 0.55% +0.31
NOW ServiceNow Inc. Add +50.5% 0.76% +0.29
CME Cme Group Inc. Add +12.1% 1.74% +0.29
TTEK Tetra Tech Inc. Add +17.3% 1.22% +0.27
LLY Eli Lilly & Co. Add +31.8% 1.44% +0.27
BKNG Booking Holdings Inc. Add +29.1% 1.14% +0.27
ACGL Arch Capital Group Ltd. Add +41.9% 0.79% +0.26
LIN Linde PLC Add +264.7% 0.35% +0.26
AMZN Amazon.com Inc. Add +19.4% 2.85% +0.25
DECK Deckers Outdoor Corp. Add +568.8% 0.29% +0.25
A Agilent Technologies Inc. Add +146.3% 0.39% +0.24
CMG Chipotle Mexican Grill Inc. Add +444.8% 0.25% +0.20
NXPI NXP Semiconductors NV Add +496.9% 0.24% +0.20
MDT Medtronic PLC Add +153.0% 0.30% +0.19
CLH Clean Harbors Inc. Add +52.7% 0.45% +0.16
TSLA Tesla Inc. Add +186.1% 0.22% +0.16
PNC PNC Financial Services Group Add +16.4% 0.65% +0.15
JPM JPMorgan Chase & Co. Add +208.7% 0.23% +0.15
OTIS Otis Worldwide Corp. Add +25.3% 0.67% +0.15
TMO Thermo Fisher Scientific Inc. Add +37.6% 0.46% +0.15
AVGO Broadcom Inc. Add +6.8% 1.53% +0.13
ECL Ecolab Inc. Add +9.9% 1.20% +0.13
ELV Elevance Health Inc. Add +488.8% 0.16% +0.13
PHM Pultegroup Inc. Add +5.2% 0.54% +0.13
TTD Trade Desk Inc./the Class A Add +66.6% 0.26% +0.11
FSLR First Solar Inc. Add +78.8% 0.24% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +44.7% 0.31% +0.10
FER Ferrovial NV Add +4.4% 1.06% +0.10
FTNT Fortinet Inc. Add +4.8% 0.41% +0.09
CRM Salesforce Inc. Add +90.6% 0.18% +0.09
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
BLK BlackRock Finance Inc. Add +5.7% 0.47% +0.08
KO The Coca-Cola Co. Add +17.9% 0.34% +0.07
MCO Moody's Corp. Add +5.4% 0.60% +0.07
DE Deere & Co. Add +1.0% 0.99% +0.07
SNPS Synopsys Inc. Add +43.1% 0.49% +0.07
KEYS Keysight Technologies Inc. Add +34.0% 0.19% +0.06
COST Costco Wholesale Corp. Add +10.3% 0.66% +0.06
WMT Walmart Inc. Add +63.3% 0.12% +0.05

Options Activity Q2 2024 → Q3 2024

TSLA Tesla Inc. put New 3,300 $863K
SPY SS SPDR S&P 500 ETF Trust-US put New 200 $115K

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 799$7.0BNVDA, MSFT, GOOGL, AMZN, AAPL
Q1 2026 541$5.9BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 500$6.1BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 473$6.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 487$5.8BMSFT, NVDA, AMZN, GOOGL, CME
Q1 2025 481$5.5BMSFT, NVDA, AMZN, CME, GOOGL
Q4 2024 461$5.9BMSFT, NVDA, AMZN, GOOGL, HD
Q3 2024 441$5.8BMSFT, NVDA, AMZN, GOOGL, HD
Q2 2024 458$5.5BNVDA, MSFT, GOOGL, AMZN, MRK