Kintegral Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Kintegral Advisory, LLC reported 238 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2024, it opened 22 new positions, sold out of 45, added to 137 and reduced 79. The biggest buy was Danaher (DHR, shares +452%) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0000919574-24-004145 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $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 238 stocks · $1.0B

MSFT Microsoft Corp. 8.33% 194,343 $86.9M Reduce -5.8%
NVDA Nvidia Corp. 7.81% 659,441 $81.5M Reduce -34.7%
GOOGL Alphabet Inc. Class A 4.15% 237,483 $43.3M Reduce -0.5%
AAPL Apple Inc. 4.02% 199,207 $42.0M Reduce -9.0%
TSLA Tesla Inc. 1.58% 83,366 $16.5M Add +13.3%
GOOG Alphabet Inc. Class C 1.58% 89,753 $16.5M Reduce -19.6%
LLY Eli Lilly & Co. 1.52% 17,465 $15.8M Add +9.9%
AMZN Amazon.com Inc. 1.50% 81,169 $15.7M Add +8.9%
MRK Merck & Co. Inc. 1.26% 105,563 $13.1M Add +16.5%
V Visa Inc. Class A 1.24% 49,203 $12.9M Reduce -3.7%
HD Home Depot Inc. 1.21% 36,759 $12.7M Reduce -3.5%
KO The Coca-Cola Co. 1.21% 197,051 $12.6M Add +37.8%
MA Mastercard Inc. Class A 1.11% 26,275 $11.6M Reduce -3.2%
PG The Procter & Gamble Co. 1.02% 64,649 $10.7M Reduce -1.6%
AMGN Amgen Inc. 1.01% 33,861 $10.6M Add +13.1%
ABBV Abbvie Inc. 0.99% 60,161 $10.3M Add +12.0%
AXP American Express Co. 0.98% 44,318 $10.3M Add +1.5%
META Meta Platforms Inc. Class A 0.93% 19,307 $9.7M Reduce -34.0%
MS Morgan Stanley 0.92% 98,195 $9.5M Add +19.9%
CRM Salesforce Inc. 0.90% 36,621 $9.4M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.89% 45,636 $9.2M Add +0.0%
GILD Gilead Sciences Inc. 0.87% 132,162 $9.1M Add +63.6%
PEP Pepsico Inc. 0.87% 54,802 $9.0M Add +6.8%
SPGI S&P Global Inc. 0.85% 19,984 $8.9M Add +2.4%
TXN Texas Instruments Inc. 0.85% 45,375 $8.8M Add +14.1%
ADBE Adobe Inc. 0.84% 15,680 $8.7M Reduce -36.0%
INTU Intuit Inc. 0.77% 12,231 $8.0M Add +16.8%
AMAT Applied Materials Inc. 0.76% 33,707 $8.0M Reduce -25.2%
AMD Advanced Micro Devices 0.75% 47,910 $7.8M Reduce -2.3%
GIS General Mills Inc. 0.70% 115,265 $7.3M Add +153.9%
MCO Moody's Corp. 0.68% 16,791 $7.1M Add +0.7%
CSCO Cisco Systems Inc. 0.68% 148,156 $7.0M Add +0.1%
AVGO Broadcom Inc. 0.66% 4,294 $6.9M Add +23.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 112,651 $6.7M Add +11.1%
EW Edwards Lifesciences Corp. 0.65% 72,923 $6.7M Add +123.0%
DHR Danaher Corp. 0.64% 26,738 $6.7M Add +452.0%
ACN Accenture PLC Class A 0.64% 21,903 $6.6M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 65,541 $6.5M Add +22.2%
ADP Automatic Data Processing 0.61% 26,631 $6.4M Add +27.2%
BLK BlackRock Finance Inc. 0.61% 8,099 $6.4M Reduce -8.6%
TT Trane Technologies PLC 0.60% 18,940 $6.2M Add +18.6%
VZ Verizon Communications Inc. 0.59% 150,095 $6.2M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 154,487 $6.1M Add +17.0%
CB Chubb Ltd. 0.57% 23,190 $5.9M Add +13.2%
NOW ServiceNow Inc. 0.57% 7,490 $5.9M Reduce -2.8%
ECL Ecolab Inc. 0.55% 24,063 $5.7M Reduce -30.6%
CI The Cigna Group 0.55% 17,267 $5.7M Add +26.0%
BMY Bristol-Myers Squibb Co. 0.53% 133,327 $5.5M Add +70.7%
TMO Thermo Fisher Scientific Inc. 0.52% 9,730 $5.4M Add +32.4%
KEYS Keysight Technologies Inc. 0.51% 38,656 $5.3M Add +393.3%
LRCX Lam Research Corp. 0.50% 4,919 $5.2M Reduce -12.5%
K Kellanova 0.50% 89,968 $5.2M Add +55.3%
LIN Linde PLC 0.50% 11,773 $5.2M New
PFE Pfizer Inc. 0.49% 184,404 $5.2M Add +242.8%
LOW Lowe's Cos Inc. 0.49% 23,158 $5.1M Add +4.8%
ZTS Zoetis Inc. 0.48% 29,115 $5.0M New
NKE Nike Inc. Class B 0.48% 65,878 $5.0M Add +4.5%
NDAQ Nasdaq Inc. 0.47% 81,969 $4.9M Add +2.8%
C Citigroup Inc. 0.47% 77,804 $4.9M Add +8.9%
INTC Intel Corp. 0.47% 157,942 $4.9M Reduce -14.8%
BIIB Biogen Inc. 0.46% 20,606 $4.8M Add +62.0%
CRH CRH PLC 0.45% 61,905 $4.6M New
STT State Street Corp. 0.45% 62,687 $4.6M Add +13.5%
BSX Boston Scientific Corp. 0.44% 59,454 $4.6M Add +459.1%
ORCL Oracle Corp. 0.44% 32,185 $4.5M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 26,065 $4.5M Add +9.1%
MDT Medtronic PLC 0.43% 56,264 $4.5M Add +385.1%
UNH Unitedhealth Group Inc. 0.43% 8,720 $4.4M Reduce -27.0%
CAT Caterpillar Inc. 0.42% 13,160 $4.4M Reduce -20.4%
CDNS Cadence Design SYS Inc. 0.42% 14,182 $4.4M Add +2.5%
COR Cencora Inc. 0.42% 19,219 $4.3M Add +501.7%
HIG Hartford Insurance Group Inc. 0.41% 42,488 $4.3M Add +3.5%
PGR Progressive Corp. 0.41% 20,579 $4.3M Add +86.0%
CNH CNH Industrial NV 0.41% 420,722 $4.3M New
TEL Te Connectivity Ltd. 0.41% 28,327 $4.3M Add +20.9%
BKNG Booking Holdings Inc. 0.41% 1,068 $4.2M Add +19.2%
CVS CVS Health Corp. 0.40% 70,595 $4.2M Add +114.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 36,005 $4.2M Add +22.1%
AFL Aflac Inc. 0.39% 46,077 $4.1M Add +830.5%
PFG Principal Financial Group 0.39% 51,824 $4.1M Add +1062.2%
PRU Prudential Financial Inc. 0.39% 34,488 $4.0M Reduce -35.4%
MET Metlife Inc. 0.39% 57,527 $4.0M Add +42.6%
ILMN Illumina Inc. 0.36% 36,005 $3.8M Add +144.2%
ADSK Autodesk Inc. 0.35% 14,621 $3.6M Add +51.8%
DECK Deckers Outdoor Corp. 0.34% 3,653 $3.5M Add +246.9%
AMT American Tower Corp. 0.34% 17,903 $3.5M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.33% 16,428 $3.5M Reduce -40.1%
PNR Pentair PLC 0.33% 45,001 $3.5M New
EQIX Equinix Inc. 0.33% 4,557 $3.4M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 0.33% 7,346 $3.4M Reduce -27.2%
NXPI NXP Semiconductors NV 0.33% 12,668 $3.4M Add +20.7%
CBRE CBRE Group Inc. Class A 0.32% 37,127 $3.3M Reduce -37.1%
UNP Union Pacific Corp. 0.31% 14,413 $3.3M Add +8.8%
NFLX Netflix Inc. 0.31% 4,828 $3.3M Add +47.1%
FERG Ferguson Jersey Ltd. 0.31% 16,497 $3.2M Reduce -11.7%
SNPS Synopsys Inc. 0.31% 5,347 $3.2M Add +64.0%
EA Electronic Arts Inc. 0.31% 22,828 $3.2M Add +105.9%
MMM 3M Co. 0.29% 29,967 $3.1M Reduce -12.1%
IDXX Idexx Laboratories Inc. 0.27% 5,842 $2.8M Add +17.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 3,103 $2.8M Reduce -48.1%
WDAY Workday Inc. Class A 0.27% 12,437 $2.8M Add +100.5%
TGT Target Corp. 0.26% 18,536 $2.7M Add +18.4%
KMB Kimberly-Clark Corp. 0.26% 19,123 $2.7M Reduce -6.7%
HPE Hewlett Packard Enterprise 0.25% 123,549 $2.6M Reduce -0.4%
XYL Xylem Inc. 0.25% 19,174 $2.6M Reduce -30.8%
CMI Cummins Inc. 0.25% 9,268 $2.6M Reduce -41.1%
SCHW Schwab (charles) Corp. 0.24% 33,930 $2.5M New
TRV The Travelers Cos Inc. 0.24% 12,189 $2.5M Add +14.3%
BR Broadridge Financial Solutio 0.23% 12,291 $2.4M Add +378.1%
A Agilent Technologies Inc. 0.23% 18,282 $2.4M Reduce -21.2%
WAT Waters Corp. 0.23% 8,132 $2.4M Reduce -19.1%
QCOM Qualcomm Inc. 0.23% 11,816 $2.4M Add +4.9%
PNC PNC Financial Services Group 0.22% 14,990 $2.3M Add +72.9%
PLD Prologis Inc. 0.22% 20,636 $2.3M Reduce -32.2%
BBY Best Buy Co. Inc. 0.22% 26,879 $2.3M Reduce -11.3%
HCA HCA Healthcare Inc. 0.22% 7,128 $2.3M New
UPS United Parcel Service Class B 0.22% 16,691 $2.3M Reduce -1.6%
DE Deere & Co. 0.21% 5,892 $2.2M Reduce -12.5%
WELL Welltower Inc. 0.21% 21,187 $2.2M Reduce -30.1%
CLX Clorox Company 0.21% 16,025 $2.2M Reduce -32.0%
HBAN Huntington Bancshares Inc. 0.21% 162,614 $2.2M Add +21.9%
MDLZ Mondelez International Inc. Class A 0.20% 32,215 $2.1M Add +4.2%
SBUX Starbucks Corp. 0.20% 26,951 $2.1M Add +22.0%
RF Regions Financial Corp. 0.20% 102,821 $2.1M Add +2.9%
JCI Johnson Controls Internation 0.19% 30,321 $2.0M Reduce -72.3%
FIS Fidelity National Info Serv 0.18% 25,578 $1.9M New
DGX Quest Diagnostics Inc. 0.18% 13,761 $1.9M Add +20.9%
CARR Carrier Global Corp. 0.17% 28,395 $1.8M Add +44.2%
ICE Intercontinental Exchange Inc. 0.17% 13,058 $1.8M Add +6.8%
WSM Williams-Sonoma Inc. 0.17% 6,282 $1.8M New
CL Colgate-Palmolive Co. 0.17% 18,241 $1.8M Reduce -74.4%
ES Eversource Energy 0.17% 30,851 $1.7M Add +13.6%
ETN Eaton Corp. PLC 0.16% 5,478 $1.7M Add +18.6%
MU Micron Technology Inc. 0.16% 12,978 $1.7M Add +34.4%
CME Cme Group Inc. 0.16% 8,577 $1.7M Reduce -14.2%
ITW Illinois Tool Works 0.16% 7,051 $1.7M Add +11.8%
PANW Palo Alto Networks Inc. 0.16% 4,888 $1.7M Add +111.9%
ABT Abbott Laboratories 0.16% 15,931 $1.7M Add +7.7%
BDX Becton Dickinson and Co. 0.15% 6,813 $1.6M Add +15.5%
TFC Truist Financial Corp. 0.15% 40,807 $1.6M Add +9.4%
LII Lennox International Inc. 0.15% 2,914 $1.6M Add +107.0%
ADI Analog Devices Inc. 0.15% 6,836 $1.6M Reduce -2.8%
CSX CSX Corp. 0.15% 46,110 $1.5M Add +3.6%
HPQ HP Inc. 0.15% 42,831 $1.5M Reduce -13.7%
CMCSA Comcast Corp. Class A 0.14% 38,401 $1.5M Reduce -23.2%
KR Kroger Co. 0.14% 30,009 $1.5M Add +10.1%
HUM Humana Inc. 0.14% 3,957 $1.5M Add +14.6%
MSI Motorola Solutions Inc. 0.14% 3,766 $1.5M Reduce -14.1%
WST West Pharmaceutical Services 0.14% 4,377 $1.4M Reduce -60.6%
PYPL PayPal Holdings Inc. 0.14% 24,823 $1.4M Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.14% 13,121 $1.4M Add +12.0%
CHD Church & Dwight Co. Inc. 0.13% 13,284 $1.4M Add +109.0%
KDP Keurig Dr Pepper Inc. 0.13% 40,709 $1.4M Add +38.0%
ISRG Intuitive Surgical Inc. 0.13% 3,076 $1.4M New
REGN Regeneron Pharmaceuticals 0.13% 1,283 $1.3M Add +88.1%
GS Goldman Sachs Group Inc. 0.13% 2,968 $1.3M Add +4.1%
DXCM Dexcom Inc. 0.13% 11,763 $1.3M New
HUBS HubSpot Inc. 0.13% 2,232 $1.3M New
T AT&T Inc. 0.13% 68,711 $1.3M Reduce -11.1%
MAR Marriott International Class A 0.13% 5,403 $1.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 18,395 $1.3M Add +12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 12,807 $1.2M Reduce -67.0%
ANSS Ansys Inc. 0.12% 3,797 $1.2M New
UBER Uber Technologies Inc. 0.12% 16,727 $1.2M Add +31.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,499 $1.2M Reduce -47.3%
MTD Mettler-Toledo International 0.11% 853 $1.2M Reduce -40.9%
SPG Simon Property Group Inc. 0.11% 7,695 $1.2M Add +4.2%
MCHP Microchip Technology Inc. 0.11% 12,725 $1.2M Add +16.0%
ANET Arista Networks Inc. 0.11% 3,303 $1.2M Add +54.8%
TEAM Atlassian Corp. Class A 0.11% 6,534 $1.2M Add +545.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 12,676 $1.1M Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,261 $1.1M Add +11.0%
SYK Stryker Corp. 0.11% 3,249 $1.1M Add +22.5%
FSLR First Solar Inc. 0.11% 4,901 $1.1M Add +5.2%
DVA Davita Inc. 0.11% 7,961 $1.1M Add +63.9%
COO The Cooper Cos Inc. 0.10% 12,522 $1.1M New
KHC The Kraft Heinz Co. 0.10% 32,634 $1.1M Add +92.5%
DLR Digital Realty Trust Inc. 0.10% 6,873 $1.0M Reduce -6.3%
ALL Allstate Corp. 0.10% 6,285 $1.0M Add +18.3%
SYF Synchrony Financial 0.10% 21,115 $996K Add +84.0%
AMP Ameriprise Financial Inc. 0.09% 2,312 $988K New
NTRS Northern Trust Corp. 0.09% 11,564 $987K Reduce -45.2%
PTC PTC Inc. 0.09% 5,344 $971K Add +135.4%
TWLO Twilio Inc. Class A 0.09% 17,032 $968K Add +176.8%
KLAC KLA Corp. 0.09% 1,134 $935K Reduce -6.0%
IQV Iqvia Holdings Inc. 0.09% 4,289 $907K Reduce -5.8%
MOH Molina Healthcare Inc. 0.09% 3,040 $904K Add +102.4%
MRVL Marvell Technology Inc. 0.09% 12,710 $888K Add +2.0%
FDS Factset Research Systems Inc. 0.08% 2,142 $875K Reduce -70.0%
FTNT Fortinet Inc. 0.08% 14,441 $870K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.08% 12,226 $867K Reduce -77.4%
SYY Sysco Corp. 0.08% 11,799 $842K Reduce -5.1%
CNC Centene Corp. 0.08% 12,533 $831K Reduce -7.2%
ROP Roper Technologies Inc. 0.08% 1,464 $825K Add +3.3%
IR Ingersoll-Rand Inc. 0.08% 8,983 $816K Add +1.1%
TMUS T-Mobile US Inc. 0.08% 4,564 $804K Reduce -4.2%
WM Waste Management Inc. 0.08% 3,750 $800K New
CTSH Cognizant Tech Solutions-A 0.08% 11,704 $796K Reduce -4.7%
STX Seagate Technology Holdings 0.08% 7,557 $786K Add +26.6%
PPG PPG Industries Inc. 0.07% 6,050 $762K New
DFS Discover Financial Services 0.07% 5,727 $749K Reduce -13.5%
CMG Chipotle Mexican Grill Inc. 0.07% 11,889 $745K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.07% 12,320 $745K Add +22.3%
ROK Rockwell Automation Inc. 0.07% 2,652 $730K Add +18.9%
GLW Corning Inc. 0.07% 18,103 $703K Add +0.6%
MCK McKesson Corp. 0.07% 1,193 $697K Add +7.2%
ON On Semiconductor 0.06% 9,873 $677K Reduce -31.9%
AVB Avalonbay Communities Inc. 0.06% 3,198 $667K Add +5.6%
WAB Wabtec Corp. 0.06% 4,204 $664K Add +14.4%
AKAM Akamai Technologies Inc. 0.06% 7,306 $658K Add +108.2%
RMD Resmed Inc. 0.06% 3,364 $644K Reduce -35.2%
FDX FedEx Corp. 0.06% 2,135 $643K Reduce -24.5%
LULU Lululemon Athletica Inc. 0.06% 2,107 $629K Add +21.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 5,784 $615K Add +5.7%
AWK American Water Works Co. Inc. 0.06% 4,615 $596K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,938 $596K Add +18.1%
USB US Bancorp 0.06% 14,416 $579K Add +15.8%
IPG Interpublic Group of Cos Inc. 0.06% 19,712 $573K Reduce -80.9%
OC Owens Corning 0.05% 3,258 $566K Reduce -52.3%
APO Apollo Global Management Inc. 0.05% 4,728 $558K Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 8,018 $556K Reduce -2.4%
CAH Cardinal Health Inc. 0.05% 5,529 $544K Add +18.9%
AON Aon PLC Class A 0.05% 1,760 $517K Add +4.8%
AVTR Avantor Inc. 0.05% 24,257 $514K New
DELL Dell Technologies -C 0.05% 3,653 $504K New
AIG American International Group 0.05% 6,758 $502K Reduce -54.0%
EXC Exelon Corp. 0.05% 14,455 $500K Add +10.4%
SBAC SBA Communications Corp. 0.05% 2,526 $496K Add +0.7%
COF Capital One Financial Corp. 0.05% 3,515 $487K Reduce -86.8%
VTR Ventas Inc. 0.05% 9,267 $475K Reduce -55.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 37,182 $466K Reduce -82.7%
ROST Ross Stores Inc. 0.04% 2,943 $428K Add +3.0%
OMC Omnicom Group 0.04% 4,685 $423K Add +1.9%
AVY Avery Dennison Corp. 0.04% 1,862 $407K Add +6.6%
GE General Electric filed as GE AEROSPACE 0.04% 2,486 $395K New
MRNA Moderna Inc. 0.04% 3,182 $378K Add +1.6%
OTIS Otis Worldwide Corp. 0.04% 3,893 $375K Add +7.1%
YUM Yum! Brands Inc. 0.03% 2,675 $354K Add +2.8%

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Reduce -34.7% 7.81% −1.31
JCI Johnson Controls Internation Reduce -72.3% 0.19% −0.52
META Meta Platforms Inc. Class A Reduce -34.0% 0.93% −0.49
CL Colgate-Palmolive Co. Reduce -74.4% 0.17% −0.47
ADBE Adobe Inc. Reduce -36.0% 0.84% −0.40
COF Capital One Financial Corp. Reduce -86.8% 0.05% −0.35
INTC Intel Corp. Reduce -14.8% 0.47% −0.35
MSFT Microsoft Corp. Reduce -5.8% 8.33% −0.34
GWW WW Grainger Inc. Reduce -48.1% 0.27% −0.34
HAS Hasbro Inc. Sold out 0.00% −0.33
MKC McCormick & Co.-Non VTG SHRS Reduce -77.4% 0.08% −0.33
WST West Pharmaceutical Services Reduce -60.6% 0.14% −0.30
IPG Interpublic Group of Cos Inc. Reduce -80.9% 0.06% −0.28
CBRE CBRE Group Inc. Class A Reduce -37.1% 0.32% −0.26
ECL Ecolab Inc. Reduce -30.6% 0.55% −0.25
HD Home Depot Inc. Reduce -3.5% 1.21% −0.25
FDS Factset Research Systems Inc. Reduce -70.0% 0.08% −0.24
F Ford Motor Co. Reduce -82.7% 0.04% −0.24
PRU Prudential Financial Inc. Reduce -35.4% 0.39% −0.24
CRM Salesforce Inc. Reduce -3.3% 0.90% −0.24
MRSH Marsh & McLennan Cos Reduce -40.1% 0.33% −0.23
IFF Intl Flavors & Fragrances Reduce -67.0% 0.12% −0.22
CMI Cummins Inc. Reduce -41.1% 0.25% −0.22
BG Bunge Global SA Sold out 0.00% −0.21
SHW The Sherwin-Williams Co. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -3.2% 1.11% −0.19
V Visa Inc. Class A Reduce -3.7% 1.24% −0.19
CAT Caterpillar Inc. Reduce -20.4% 0.42% −0.18
PLD Prologis Inc. Reduce -32.2% 0.22% −0.17
AMAT Applied Materials Inc. Reduce -25.2% 0.76% −0.17
UNH Unitedhealth Group Inc. Reduce -27.0% 0.43% −0.16
CLX Clorox Company Reduce -32.0% 0.21% −0.15
FNF Fidelity National Financial Sold out 0.00% −0.14
AMD Advanced Micro Devices Reduce -2.3% 0.75% −0.14
ACN Accenture PLC Class A Reduce -1.8% 0.64% −0.14
BLK BlackRock Finance Inc. Reduce -8.6% 0.61% −0.13
TRMB Trimble Inc. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -19.6% 1.58% −0.12
WAT Waters Corp. Reduce -19.1% 0.23% −0.12
A Agilent Technologies Inc. Reduce -21.2% 0.23% −0.11
XYL Xylem Inc. Reduce -30.8% 0.25% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.11
HOLX Hologic Inc. Sold out 0.00% −0.11
HLT Hilton Worldwide Holdings Inc. Reduce -47.3% 0.12% −0.11
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.10
FERG Ferguson Jersey Ltd. Reduce -11.7% 0.31% −0.10
LKQ LKQ Corp. Sold out 0.00% −0.10
NTRS Northern Trust Corp. Reduce -45.2% 0.09% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -27.2% 0.33% −0.09
PODD Insulet Corp. Sold out 0.00% −0.09

Portfolio Buys Q1 2024 → Q2 2024

DHR Danaher Corp. Add +452.0% 0.64% +0.52
LIN Linde PLC New 0.50% +0.50
ZTS Zoetis Inc. New 0.48% +0.48
CRH CRH PLC New 0.45% +0.45
CNH CNH Industrial NV New 0.41% +0.41
KEYS Keysight Technologies Inc. Add +393.3% 0.51% +0.38
GIS General Mills Inc. Add +153.9% 0.70% +0.38
BSX Boston Scientific Corp. Add +459.1% 0.44% +0.37
AFL Aflac Inc. Add +830.5% 0.39% +0.35
PFG Principal Financial Group Add +1062.2% 0.39% +0.35
PFE Pfizer Inc. Add +242.8% 0.49% +0.35
COR Cencora Inc. Add +501.7% 0.42% +0.34
EW Edwards Lifesciences Corp. Add +123.0% 0.65% +0.33
PNR Pentair PLC New 0.33% +0.33
KO The Coca-Cola Co. Add +37.8% 1.21% +0.33
MDT Medtronic PLC Add +385.1% 0.43% +0.33
TSLA Tesla Inc. Add +13.3% 1.58% +0.29
LLY Eli Lilly & Co. Add +9.9% 1.52% +0.28
GILD Gilead Sciences Inc. Add +63.6% 0.87% +0.28
DECK Deckers Outdoor Corp. Add +246.9% 0.34% +0.24
SCHW Schwab (charles) Corp. New 0.24% +0.24
HCA HCA Healthcare Inc. New 0.22% +0.22
AVGO Broadcom Inc. Add +23.3% 0.66% +0.20
FIS Fidelity National Info Serv New 0.18% +0.18
BIIB Biogen Inc. Add +62.0% 0.46% +0.18
PGR Progressive Corp. Add +86.0% 0.41% +0.18
BR Broadridge Financial Solutio Add +378.1% 0.23% +0.18
WSM Williams-Sonoma Inc. New 0.17% +0.17
K Kellanova Add +55.3% 0.50% +0.17
AMGN Amgen Inc. Add +13.1% 1.01% +0.16
AMZN Amazon.com Inc. Add +8.9% 1.50% +0.16
EA Electronic Arts Inc. Add +105.9% 0.31% +0.16
ILMN Illumina Inc. Add +144.2% 0.36% +0.16
TXN Texas Instruments Inc. Add +14.1% 0.85% +0.15
MS Morgan Stanley Add +19.9% 0.92% +0.14
CVS CVS Health Corp. Add +114.4% 0.40% +0.14
ISRG Intuitive Surgical Inc. New 0.13% +0.13
DXCM Dexcom Inc. New 0.13% +0.13
HUBS HubSpot Inc. New 0.13% +0.13
MAR Marriott International Class A New 0.13% +0.13
SNPS Synopsys Inc. Add +64.0% 0.31% +0.12
TT Trane Technologies PLC Add +18.6% 0.60% +0.12
ANSS Ansys Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +47.1% 0.31% +0.11
BMY Bristol-Myers Squibb Co. Add +70.7% 0.53% +0.11
COO The Cooper Cos Inc. New 0.10% +0.10
WDAY Workday Inc. Class A Add +100.5% 0.27% +0.10
ADSK Autodesk Inc. Add +51.8% 0.35% +0.10
AMP Ameriprise Financial Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +111.9% 0.16% +0.09

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