Kintegral Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Kintegral Advisory, LLC reported 261 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 1 new position, sold out of 2 and reduced 258. The biggest buy was a new position in Fidelity National Financial (FNF) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000919574-24-002648 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $992.1M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 261 stocks · $1.0B
NVDA Nvidia Corp. 9.12% 100,975 $91.2M Reduce -0.3%
MSFT Microsoft Corp. 8.68% 206,270 $86.8M Reduce -0.3%
AAPL Apple Inc. 3.75% 218,950 $37.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.60% 238,663 $36.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.70% 111,633 $17.0M Reduce -0.3%
HD Home Depot Inc. 1.46% 38,098 $14.6M Reduce -0.3%
V Visa Inc. Class A 1.43% 51,110 $14.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.42% 29,253 $14.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.34% 74,559 $13.4M Reduce -0.3%
MA Mastercard Inc. Class A 1.31% 27,136 $13.1M Reduce -0.3%
TSLA Tesla Inc. 1.29% 73,547 $12.9M Reduce -0.3%
LLY Eli Lilly & Co. 1.24% 15,895 $12.4M Reduce -0.3%
ADBE Adobe Inc. 1.24% 24,499 $12.4M Reduce -0.3%
MRK Merck & Co. Inc. 1.20% 90,642 $12.0M Reduce -0.3%
CRM Salesforce Inc. 1.14% 37,869 $11.4M Reduce -0.3%
PG The Procter & Gamble Co. 1.07% 65,729 $10.7M Reduce -0.3%
AXP American Express Co. 0.99% 43,659 $9.9M Reduce -0.3%
ABBV Abbvie Inc. 0.98% 53,705 $9.8M Reduce -0.3%
AMAT Applied Materials Inc. 0.93% 45,049 $9.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.91% 45,634 $9.1M Reduce -0.3%
PEP Pepsico Inc. 0.90% 51,310 $9.0M Reduce -0.3%
AMD Advanced Micro Devices 0.88% 49,048 $8.9M Reduce -0.3%
KO The Coca-Cola Co. 0.88% 142,987 $8.8M Reduce -0.3%
AMGN Amgen Inc. 0.85% 29,944 $8.5M Reduce -0.3%
SPGI S&P Global Inc. 0.83% 19,514 $8.3M Reduce -0.3%
INTC Intel Corp. 0.82% 185,307 $8.2M Reduce -0.3%
ECL Ecolab Inc. 0.80% 34,679 $8.0M Reduce -0.3%
ACN Accenture PLC Class A 0.77% 22,312 $7.7M Reduce -0.3%
MS Morgan Stanley 0.77% 81,909 $7.7M Reduce -0.3%
BLK BlackRock Finance Inc. 0.74% 8,863 $7.4M Reduce -0.3%
CSCO Cisco Systems Inc. 0.74% 148,015 $7.4M Reduce -0.3%
JCI Johnson Controls Internation 0.72% 109,299 $7.2M Reduce -0.3%
TXN Texas Instruments Inc. 0.69% 39,757 $6.9M Reduce -0.3%
INTU Intuit Inc. 0.68% 10,469 $6.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 53,629 $6.6M Reduce -0.3%
MCO Moody's Corp. 0.66% 16,676 $6.6M Reduce -0.3%
CL Colgate-Palmolive Co. 0.64% 71,363 $6.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.64% 152,441 $6.4M Reduce -0.3%
PRU Prudential Financial Inc. 0.63% 53,358 $6.3M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.61% 5,980 $6.1M Reduce -0.3%
CAT Caterpillar Inc. 0.61% 16,524 $6.1M Reduce -0.3%
NKE Nike Inc. Class B 0.59% 63,043 $5.9M Reduce -0.3%
GILD Gilead Sciences Inc. 0.59% 80,759 $5.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.59% 11,938 $5.9M Reduce -0.3%
NOW ServiceNow Inc. 0.59% 7,704 $5.9M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.58% 101,394 $5.8M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.57% 59,051 $5.7M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.56% 27,417 $5.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.56% 22,094 $5.6M Reduce -0.3%
LRCX Lam Research Corp. 0.55% 5,623 $5.5M Reduce -0.3%
CB Chubb Ltd. 0.53% 20,484 $5.3M Reduce -0.3%
ADP Automatic Data Processing 0.53% 20,940 $5.3M Reduce -0.3%
NDAQ Nasdaq Inc. 0.50% 79,716 $5.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 132,019 $5.0M Reduce -0.3%
CI The Cigna Group 0.50% 13,702 $5.0M Reduce -0.3%
TT Trane Technologies PLC 0.48% 15,967 $4.8M Reduce -0.3%
CMI Cummins Inc. 0.46% 15,749 $4.6M Reduce -0.3%
AVGO Broadcom Inc. 0.46% 3,482 $4.6M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 23,894 $4.6M Reduce -0.3%
C Citigroup Inc. 0.45% 71,432 $4.5M Reduce -0.3%
ORCL Oracle Corp. 0.44% 35,426 $4.4M Reduce -0.3%
WST West Pharmaceutical Services 0.44% 11,113 $4.4M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.43% 13,842 $4.3M Reduce -0.3%
STT State Street Corp. 0.43% 55,213 $4.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.43% 7,348 $4.3M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.42% 41,043 $4.2M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.42% 78,123 $4.2M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.42% 10,094 $4.2M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.42% 54,130 $4.2M Reduce -0.3%
FERG Ferguson Jersey Ltd. 0.41% 18,688 $4.1M Reduce -0.3%
COF Capital One Financial Corp. 0.40% 26,733 $4.0M Reduce -0.3%
PLD Prologis Inc. 0.40% 30,441 $4.0M Reduce -0.3%
MMM 3M Co. 0.36% 34,092 $3.6M Reduce -0.3%
CLX Clorox Company 0.36% 23,553 $3.6M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 29,501 $3.6M Reduce -0.3%
XYL Xylem Inc. 0.36% 27,707 $3.6M Reduce -0.3%
AMT American Tower Corp. 0.36% 18,017 $3.6M Reduce -0.3%
EQIX Equinix Inc. 0.35% 4,275 $3.5M Reduce -0.3%
WAT Waters Corp. 0.35% 10,056 $3.5M Reduce -0.3%
TEL Te Connectivity Ltd. 0.34% 23,440 $3.4M Reduce -0.3%
A Agilent Technologies Inc. 0.34% 23,201 $3.4M Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.34% 103,325 $3.4M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 38,818 $3.4M Reduce -0.3%
HAS Hasbro Inc. 0.33% 59,002 $3.3M Reduce -0.3%
K Kellanova 0.33% 57,917 $3.3M Reduce -0.3%
UNP Union Pacific Corp. 0.33% 13,245 $3.3M Reduce -0.3%
BKNG Booking Holdings Inc. 0.32% 896 $3.3M Reduce -0.3%
FDS Factset Research Systems Inc. 0.32% 7,148 $3.2M Reduce -0.3%
GIS General Mills Inc. 0.32% 45,402 $3.2M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.31% 32,700 $3.1M Reduce -0.3%
MET Metlife Inc. 0.30% 40,329 $3.0M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 214,813 $2.9M Reduce -0.3%
WELL Welltower Inc. 0.28% 30,300 $2.8M Reduce -0.3%
DE Deere & Co. 0.28% 6,737 $2.8M Reduce -0.3%
TGT Target Corp. 0.28% 15,650 $2.8M Reduce -0.3%
BIIB Biogen Inc. 0.27% 12,721 $2.7M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.27% 4,960 $2.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.27% 20,506 $2.7M Reduce -0.3%
CVS CVS Health Corp. 0.26% 32,925 $2.6M Reduce -0.3%
NXPI NXP Semiconductors NV 0.26% 10,495 $2.6M Reduce -0.3%
UPS United Parcel Service Class B 0.25% 16,960 $2.5M Reduce -0.3%
BBY Best Buy Co. Inc. 0.25% 30,293 $2.5M Reduce -0.3%
ADSK Autodesk Inc. 0.25% 9,630 $2.5M Reduce -0.3%
TRV The Travelers Cos Inc. 0.25% 10,661 $2.5M Reduce -0.3%
PGR Progressive Corp. 0.23% 11,067 $2.3M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.22% 10,429 $2.2M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.22% 124,077 $2.2M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.22% 30,927 $2.2M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.22% 50,027 $2.2M Reduce -0.3%
CME Cme Group Inc. 0.22% 9,997 $2.2M Reduce -0.3%
RF Regions Financial Corp. 0.21% 99,922 $2.1M Reduce -0.3%
BG Bunge Global SA 0.21% 20,534 $2.1M Reduce -0.3%
ILMN Illumina Inc. 0.20% 14,743 $2.0M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.20% 5,819 $2.0M Reduce -0.3%
SBUX Starbucks Corp. 0.20% 22,094 $2.0M Reduce -0.3%
NFLX Netflix Inc. 0.20% 3,282 $2.0M Reduce -0.3%
MTD Mettler-Toledo International 0.19% 1,443 $1.9M Reduce -0.3%
QCOM Qualcomm Inc. 0.19% 11,261 $1.9M Reduce -0.3%
NTRS Northern Trust Corp. 0.19% 21,108 $1.9M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.19% 133,350 $1.9M Reduce -0.3%
SNPS Synopsys Inc. 0.19% 3,260 $1.9M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.18% 26,875 $1.8M Reduce -0.3%
ITW Illinois Tool Works 0.17% 6,304 $1.7M Reduce -0.3%
WDAY Workday Inc. Class A 0.17% 6,202 $1.7M Reduce -0.3%
ABT Abbott Laboratories 0.17% 14,798 $1.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.17% 12,223 $1.7M Reduce -0.3%
CSX CSX Corp. 0.17% 44,516 $1.7M Reduce -0.3%
ES Eversource Energy 0.16% 27,150 $1.6M Reduce -0.3%
MSI Motorola Solutions Inc. 0.16% 4,384 $1.6M Reduce -0.3%
KR Kroger Co. 0.16% 27,266 $1.6M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.15% 11,714 $1.5M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.15% 11,387 $1.5M Reduce -0.3%
HPQ HP Inc. 0.15% 49,654 $1.5M Reduce -0.3%
PFE Pfizer Inc. 0.15% 53,798 $1.5M Reduce -0.3%
EA Electronic Arts Inc. 0.15% 11,085 $1.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.15% 5,898 $1.5M Reduce -0.3%
TFC Truist Financial Corp. 0.15% 37,289 $1.5M Reduce -0.3%
ETN Eaton Corp. PLC 0.14% 4,621 $1.4M Reduce -0.3%
FNF Fidelity National Financial 0.14% 19,247 $1.4M New
PNC PNC Financial Services Group 0.14% 8,668 $1.4M Reduce -0.3%
ADI Analog Devices Inc. 0.14% 7,029 $1.4M Reduce -0.3%
T AT&T Inc. 0.14% 77,328 $1.4M Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 16,354 $1.3M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.12% 7,836 $1.2M Reduce -0.3%
TRMB Trimble Inc. 0.12% 18,982 $1.2M Reduce -0.3%
DHR Danaher Corp. 0.12% 4,844 $1.2M Reduce -0.3%
HUM Humana Inc. 0.12% 3,453 $1.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.12% 2,852 $1.2M Reduce -0.3%
SPG Simon Property Group Inc. 0.12% 7,382 $1.2M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.12% 4,553 $1.2M Reduce -0.3%
AIG American International Group 0.11% 14,677 $1.1M Reduce -0.3%
CARR Carrier Global Corp. 0.11% 19,690 $1.1M Reduce -0.3%
OC Owens Corning 0.11% 6,827 $1.1M Reduce -0.3%
MU Micron Technology Inc. 0.11% 9,658 $1.1M Reduce -0.3%
TSCO Tractor Supply Company 0.11% 4,145 $1.1M Reduce -0.3%
HOLX Hologic Inc. 0.11% 13,851 $1.1M Reduce -0.3%
ON On Semiconductor 0.11% 14,506 $1.1M Reduce -0.3%
CNC Centene Corp. 0.11% 13,509 $1.1M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.11% 7,337 $1.1M Reduce -0.3%
RMD Resmed Inc. 0.10% 5,193 $1.0M Reduce -0.3%
LH Laboratory CRP of Amer Hldgs 0.10% 4,694 $1.0M Reduce -0.3%
MDT Medtronic PLC 0.10% 11,598 $1.0M Reduce -0.3%
SYY Sysco Corp. 0.10% 12,438 $1.0M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.10% 1,053 $991K Reduce -0.3%
MCHP Microchip Technology Inc. 0.10% 10,972 $984K Reduce -0.3%
UBER Uber Technologies Inc. 0.10% 12,732 $980K Reduce -0.3%
FTNT Fortinet Inc. 0.10% 14,252 $974K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 11,993 $970K Reduce -0.3%
LKQ LKQ Corp. 0.10% 18,125 $968K Reduce -0.3%
SYK Stryker Corp. 0.10% 2,653 $952K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,244 $938K Reduce -0.3%
ALL Allstate Corp. 0.09% 5,312 $924K Reduce -0.3%
VTR Ventas Inc. 0.09% 20,720 $911K Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.09% 29,495 $911K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.09% 12,286 $900K Reduce -0.3%
MRVL Marvell Technology Inc. 0.09% 12,460 $883K Reduce -0.3%
DFS Discover Financial Services 0.09% 6,624 $868K Reduce -0.3%
PODD Insulet Corp. 0.09% 4,991 $855K Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 5,474 $844K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.08% 8,883 $843K Reduce -0.3%
KLAC KLA Corp. 0.08% 1,206 $842K Reduce -0.3%
MTN Vail Resorts Inc. 0.08% 3,695 $832K Reduce -0.3%
FDX FedEx Corp. 0.08% 2,827 $823K Reduce -0.3%
ROP Roper Technologies Inc. 0.08% 1,417 $795K Reduce -0.3%
FSLR First Solar Inc. 0.08% 4,660 $787K Reduce -0.3%
TMUS T-Mobile US Inc. 0.08% 4,763 $777K Reduce -0.3%
COR Cencora Inc. 0.08% 3,194 $776K Reduce -0.3%
XYZ Block Inc. 0.08% 9,111 $771K Reduce -0.3%
BSX Boston Scientific Corp. 0.07% 10,634 $728K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.07% 240 $698K No change
AMCR Amcor PLC 0.07% 73,131 $695K Reduce -0.3%
LII Lennox International Inc. 0.07% 1,408 $690K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.07% 1,730 $676K Reduce -0.3%
DVA Davita Inc. 0.07% 4,856 $670K Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.07% 6,355 $663K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.07% 682 $656K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.07% 2,307 $655K Reduce -0.3%
ROK Rockwell Automation Inc. 0.07% 2,231 $650K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.06% 10,078 $633K Reduce -0.3%
KHC The Kraft Heinz Co. 0.06% 16,950 $625K Reduce -0.3%
ANET Arista Networks Inc. 0.06% 2,134 $619K Reduce -0.3%
MOH Molina Healthcare Inc. 0.06% 1,502 $617K Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.06% 38,090 $611K Reduce -0.3%
EBAY eBay Inc. 0.06% 11,356 $599K Reduce -0.3%
MCK McKesson Corp. 0.06% 1,113 $598K Reduce -0.3%
GLW Corning Inc. 0.06% 17,990 $593K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.06% 1,124 $588K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.06% 3,029 $567K Reduce -0.3%
USB US Bancorp 0.06% 12,450 $563K Reduce -0.3%
AON Aon PLC Class A 0.06% 1,679 $560K Reduce -0.3%
STX Seagate Technology Holdings 0.06% 5,970 $560K Reduce -0.3%
SBAC SBA Communications Corp. 0.05% 2,509 $544K Reduce -0.3%
WAB Wabtec Corp. 0.05% 3,674 $535K Reduce -0.3%
BR Broadridge Financial Solutio 0.05% 2,571 $529K Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 8,215 $524K Reduce -0.3%
CAH Cardinal Health Inc. 0.05% 4,651 $523K Reduce -0.3%
RHI Robert Half Inc. 0.05% 6,555 $520K Reduce -0.3%
APO Apollo Global Management Inc. 0.05% 4,619 $519K Reduce -0.3%
MOS The Mosaic Co. 0.05% 15,969 $518K Reduce -0.3%
AZO AutoZone Inc. 0.05% 157 $495K No change
SYF Synchrony Financial 0.05% 11,473 $495K Reduce -0.3%
IVZ Invesco Ltd. 0.05% 29,771 $494K Reduce -0.3%
EXC Exelon Corp. 0.05% 13,090 $492K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,335 $485K Reduce -0.3%
TRU Transunion 0.05% 5,751 $459K Reduce -0.3%
VFC VF Corp. 0.04% 29,263 $449K Reduce -0.3%
OMC Omnicom Group 0.04% 4,597 $448K Reduce -0.3%
MAS Masco Corp. 0.04% 5,561 $439K Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.04% 4,463 $437K Reduce -0.3%
PTC PTC Inc. 0.04% 2,270 $429K Reduce -0.3%
AFL Aflac Inc. 0.04% 4,952 $425K Reduce -0.3%
ROST Ross Stores Inc. 0.04% 2,856 $419K Reduce -0.3%
AVY Avery Dennison Corp. 0.04% 1,747 $390K Reduce -0.3%
PFG Principal Financial Group 0.04% 4,459 $385K Reduce -0.3%
MNST Monster Beverage Corp. 0.04% 6,485 $384K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.04% 3,509 $382K Reduce -0.3%
TWLO Twilio Inc. Class A 0.04% 6,152 $376K Reduce -0.3%
CFG Citizens Financial Group 0.04% 10,322 $375K Reduce -0.3%
YUM Yum! Brands Inc. 0.04% 2,602 $361K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.04% 3,634 $361K Reduce -0.3%
MSCI MSCI Inc. 0.04% 639 $358K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,772 $353K Reduce -0.3%
PAYX Paychex Inc. 0.03% 2,815 $346K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.03% 4,497 $345K Reduce -0.3%
FTV Fortive Corp. 0.03% 3,955 $340K Reduce -0.3%
ALB Albemarle Corp. 0.03% 2,536 $335K Reduce -0.3%
MRNA Moderna Inc. 0.03% 3,133 $334K Reduce -0.3%
KEY Keycorp 0.03% 21,004 $332K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.03% 15,531 $324K Reduce -0.3%
GPN Global Payments Inc. 0.03% 2,377 $318K Reduce -0.3%
GEN Gen Digital Inc. 0.03% 14,176 $318K Reduce -0.3%
O Realty Income Corp. 0.03% 5,791 $315K Reduce -0.3%
CTVA Corteva Inc. 0.03% 5,266 $304K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.03% 1,287 $303K Reduce -0.3%
CAG Conagra Brands Inc. 0.03% 9,826 $291K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,058 $259K Reduce -0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 3,841 $255K Reduce -0.3%
HSY The Hershey Co. 0.02% 1,138 $221K Reduce -0.3%
BAX Baxter International Inc. 0.02% 4,623 $199K Reduce -0.3%
TEAM Atlassian Corp. Class A 0.02% 1,013 $198K Reduce -0.3%
PLUG Plug Power Inc. 0.01% 14,954 $51K Reduce -0.3%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 3.75% −0.93
TSLA Tesla Inc. Reduce -0.3% 1.29% −0.74
ADBE Adobe Inc. Reduce -0.3% 1.24% −0.39
INTC Intel Corp. Reduce -0.3% 0.82% −0.22
NKE Nike Inc. Class B Reduce -0.3% 0.59% −0.17
GILD Gilead Sciences Inc. Reduce -0.3% 0.59% −0.14
FIS Fidelity National Info Serv Sold out 0.00% −0.13
SPGI S&P Global Inc. Reduce -0.3% 0.83% −0.12
SPLK Splunk Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -0.3% 0.59% −0.11
AMGN Amgen Inc. Reduce -0.3% 0.85% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.60% −0.10
ACN Accenture PLC Class A Reduce -0.3% 0.77% −0.10
CSCO Cisco Systems Inc. Reduce -0.3% 0.74% −0.09
BIIB Biogen Inc. Reduce -0.3% 0.27% −0.09
AMT American Tower Corp. Reduce -0.3% 0.36% −0.08
MS Morgan Stanley Reduce -0.3% 0.77% −0.08
PEP Pepsico Inc. Reduce -0.3% 0.90% −0.07
MCO Moody's Corp. Reduce -0.3% 0.66% −0.07
BLK BlackRock Finance Inc. Reduce -0.3% 0.74% −0.06
TXN Texas Instruments Inc. Reduce -0.3% 0.69% −0.06
HUM Humana Inc. Reduce -0.3% 0.12% −0.06
PLD Prologis Inc. Reduce -0.3% 0.40% −0.05
KO The Coca-Cola Co. Reduce -0.3% 0.88% −0.05
FDS Factset Research Systems Inc. Reduce -0.3% 0.32% −0.05
MMM 3M Co. Reduce -0.3% 0.36% −0.05
V Visa Inc. Class A Reduce -0.3% 1.43% −0.05
STT State Street Corp. Reduce -0.3% 0.43% −0.05
GOOG Alphabet Inc. Class C Reduce -0.3% 1.70% −0.05
INTU Intuit Inc. Reduce -0.3% 0.68% −0.05
UPS United Parcel Service Class B Reduce -0.3% 0.25% −0.04
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.27% −0.04
IPG Interpublic Group of Cos Inc. Reduce -0.3% 0.34% −0.04
CBRE CBRE Group Inc. Class A Reduce -0.3% 0.57% −0.04
UNP Union Pacific Corp. Reduce -0.3% 0.33% −0.04
PODD Insulet Corp. Reduce -0.3% 0.09% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.42% −0.03
SBUX Starbucks Corp. Reduce -0.3% 0.20% −0.03
APTV Aptiv Irish Holdings Ltd. Reduce -0.3% 0.13% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.22% −0.03
LULU Lululemon Athletica Inc. Reduce -0.3% 0.07% −0.03
EQIX Equinix Inc. Reduce -0.3% 0.35% −0.03
BKNG Booking Holdings Inc. Reduce -0.3% 0.32% −0.03
K Kellanova Reduce -0.3% 0.33% −0.03
ON On Semiconductor Reduce -0.3% 0.11% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.22% −0.03
CVS CVS Health Corp. Reduce -0.3% 0.26% −0.03
ILMN Illumina Inc. Reduce -0.3% 0.20% −0.03
TEL Te Connectivity Ltd. Reduce -0.3% 0.34% −0.03
VTR Ventas Inc. Reduce -0.3% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024
FNF Fidelity National Financial New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.2BNVDA, GOOGL, MSFT, AAPL, TSLA
Q1 2026 233$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q4 2025 234$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q3 2025 235$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q2 2025 237$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q1 2025Amended 238$992.1MMSFT, NVDA, AAPL, GOOGL, TSLA
Q4 2024 238$1.1BNVDA, MSFT, AAPL, GOOGL, TSLA
Q3 2024 238$1.1BMSFT, NVDA, AAPL, GOOGL, TSLA
Q2 2024 238$1.0BMSFT, NVDA, GOOGL, AAPL, TSLA
Q1 2024 261$1.0BNVDA, MSFT, AAPL, GOOGL, GOOG