Kintegral Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Kintegral Advisory, LLC reported 238 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it reduced 238. The biggest sale was Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0000919574-24-006152 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $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 · $1.1B
MSFT Microsoft Corp. 7.57% 191,829 $82.5M Reduce -1.3%
NVDA Nvidia Corp. 7.25% 650,913 $79.1M Reduce -1.3%
AAPL Apple Inc. 4.20% 196,631 $45.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.57% 234,411 $38.9M Reduce -1.3%
TSLA Tesla Inc. 1.98% 82,287 $21.5M Reduce -1.3%
LLY Eli Lilly & Co. 1.40% 17,239 $15.3M Reduce -1.3%
AMZN Amazon.com Inc. 1.37% 80,120 $14.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.36% 88,592 $14.8M Reduce -1.3%
HD Home Depot Inc. 1.35% 36,284 $14.7M Reduce -1.3%
KO The Coca-Cola Co. 1.29% 194,503 $14.1M Reduce -1.3%
V Visa Inc. Class A 1.23% 48,567 $13.4M Reduce -1.3%
MA Mastercard Inc. Class A 1.18% 25,935 $12.8M Reduce -1.3%
MRK Merck & Co. Inc. 1.09% 104,198 $11.9M Reduce -1.3%
AXP American Express Co. 1.09% 43,745 $11.9M Reduce -1.3%
ABBV Abbvie Inc. 1.08% 59,383 $11.7M Reduce -1.3%
PG The Procter & Gamble Co. 1.01% 63,813 $11.1M Reduce -1.3%
GILD Gilead Sciences Inc. 1.00% 130,453 $10.9M Reduce -1.3%
META Meta Platforms Inc. Class A 1.00% 19,057 $10.9M Reduce -1.3%
AMGN Amgen Inc. 0.99% 33,423 $10.8M Reduce -1.3%
SPGI S&P Global Inc. 0.94% 19,726 $10.2M Reduce -1.3%
MS Morgan Stanley 0.93% 96,925 $10.1M Reduce -1.3%
CRM Salesforce Inc. 0.91% 36,147 $9.9M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.87% 45,046 $9.5M Reduce -1.3%
TXN Texas Instruments Inc. 0.85% 44,788 $9.3M Reduce -1.3%
PEP Pepsico Inc. 0.84% 54,093 $9.2M Reduce -1.3%
GIS General Mills Inc. 0.77% 113,774 $8.4M Reduce -1.3%
ADBE Adobe Inc. 0.74% 15,477 $8.0M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 111,194 $8.0M Reduce -1.3%
MCO Moody's Corp. 0.72% 16,574 $7.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.71% 146,240 $7.8M Reduce -1.3%
AMD Advanced Micro Devices 0.71% 47,290 $7.8M Reduce -1.3%
ACN Accenture PLC Class A 0.70% 21,620 $7.6M Reduce -1.3%
BLK BlackRock Finance Inc. 0.70% 7,994 $7.6M Reduce -1.3%
INTU Intuit Inc. 0.69% 12,073 $7.5M Reduce -1.3%
DHR Danaher Corp. 0.67% 26,392 $7.3M Reduce -1.3%
AVGO Broadcom Inc. 0.67% 42,385 $7.3M Reduce -1.3%
ADP Automatic Data Processing 0.67% 26,287 $7.3M Reduce -1.3%
TT Trane Technologies PLC 0.67% 18,695 $7.3M Reduce -1.3%
K Kellanova 0.66% 88,804 $7.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.62% 131,603 $6.8M Reduce -1.3%
AMAT Applied Materials Inc. 0.62% 33,271 $6.7M Reduce -1.3%
VZ Verizon Communications Inc. 0.61% 148,154 $6.7M Reduce -1.3%
CB Chubb Ltd. 0.61% 22,890 $6.6M Reduce -1.3%
NOW ServiceNow Inc. 0.61% 7,393 $6.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 64,693 $6.2M Reduce -1.3%
LOW Lowe's Cos Inc. 0.57% 22,858 $6.2M Reduce -1.3%
ECL Ecolab Inc. 0.56% 23,752 $6.1M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.56% 38,156 $6.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 152,489 $6.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.55% 9,604 $5.9M Reduce -1.3%
NDAQ Nasdaq Inc. 0.54% 80,909 $5.9M Reduce -1.3%
CI The Cigna Group 0.54% 17,044 $5.9M Reduce -1.3%
NKE Nike Inc. Class B 0.53% 65,026 $5.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 25,728 $5.7M Reduce -1.3%
CRH CRH PLC 0.52% 61,104 $5.7M Reduce -1.3%
ZTS Zoetis Inc. 0.52% 28,738 $5.6M Reduce -1.3%
LIN Linde PLC 0.51% 11,621 $5.5M Reduce -1.3%
STT State Street Corp. 0.50% 61,877 $5.5M Reduce -1.3%
ORCL Oracle Corp. 0.50% 31,769 $5.4M Reduce -1.3%
PFE Pfizer Inc. 0.48% 182,019 $5.3M Reduce -1.3%
PGR Progressive Corp. 0.47% 20,313 $5.2M Reduce -1.3%
AFL Aflac Inc. 0.47% 45,481 $5.1M Reduce -1.3%
CAT Caterpillar Inc. 0.47% 12,990 $5.1M Reduce -1.3%
MDT Medtronic PLC 0.46% 55,536 $5.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.46% 8,607 $5.0M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.45% 41,938 $5.0M Reduce -1.3%
BSX Boston Scientific Corp. 0.45% 58,686 $4.9M Reduce -1.3%
C Citigroup Inc. 0.44% 76,798 $4.8M Reduce -1.3%
EW Edwards Lifesciences Corp. 0.44% 71,980 $4.7M Reduce -1.3%
MET Metlife Inc. 0.43% 56,783 $4.7M Reduce -1.3%
ILMN Illumina Inc. 0.43% 35,539 $4.6M Reduce -1.3%
CNH CNH Industrial NV 0.42% 415,281 $4.6M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.42% 36,646 $4.6M Reduce -1.3%
BKNG Booking Holdings Inc. 0.41% 1,054 $4.4M Reduce -1.3%
PFG Principal Financial Group 0.40% 51,154 $4.4M Reduce -1.3%
CVS CVS Health Corp. 0.40% 69,682 $4.4M Reduce -1.3%
PNR Pentair PLC 0.40% 44,419 $4.3M Reduce -1.3%
COR Cencora Inc. 0.39% 18,971 $4.3M Reduce -1.3%
TEL Te Connectivity PLC 0.39% 27,961 $4.2M Reduce -1.3%
PRU Prudential Financial Inc. 0.38% 34,042 $4.1M Reduce -1.3%
AMT American Tower Corp. 0.38% 17,672 $4.1M Reduce -1.3%
MMM 3M Co. 0.37% 29,579 $4.0M Reduce -1.3%
EQIX Equinix Inc. 0.37% 4,498 $4.0M Reduce -1.3%
ADSK Autodesk Inc. 0.36% 14,432 $4.0M Reduce -1.3%
LRCX Lam Research Corp. 0.36% 4,855 $4.0M Reduce -1.3%
BIIB Biogen Inc. 0.36% 20,340 $3.9M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 35,539 $3.9M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.35% 13,998 $3.8M Reduce -1.3%
INTC Intel Corp. 0.34% 155,899 $3.7M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.33% 16,216 $3.6M Reduce -1.3%
UNP Union Pacific Corp. 0.32% 14,227 $3.5M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.32% 21,636 $3.4M Reduce -1.3%
NFLX Netflix Inc. 0.31% 4,766 $3.4M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.31% 7,251 $3.4M Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.30% 16,284 $3.2M Reduce -1.3%
EA Electronic Arts Inc. 0.30% 22,532 $3.2M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 3,063 $3.2M Reduce -1.3%
NXPI NXP Semiconductors NV 0.28% 12,505 $3.0M Reduce -1.3%
WDAY Workday Inc. Class A 0.28% 12,276 $3.0M Reduce -1.3%
CMI Cummins Inc. 0.27% 9,148 $3.0M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.27% 5,766 $2.9M Reduce -1.3%
WAT Waters Corp. 0.27% 8,027 $2.9M Reduce -1.3%
HCA HCA Healthcare Inc. 0.26% 7,036 $2.9M Reduce -1.3%
TGT Target Corp. 0.26% 18,296 $2.9M Reduce -1.3%
TRV The Travelers Cos Inc. 0.26% 12,031 $2.8M Reduce -1.3%
BBY Best Buy Co. Inc. 0.25% 26,532 $2.8M Reduce -1.3%
PNC PNC Financial Services Group 0.25% 14,796 $2.7M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.25% 18,876 $2.7M Reduce -1.3%
A Agilent Technologies Inc. 0.25% 18,046 $2.7M Reduce -1.3%
WELL Welltower Inc. 0.25% 20,913 $2.7M Reduce -1.3%
SNPS Synopsys Inc. 0.25% 5,278 $2.7M Reduce -1.3%
BR Broadridge Financial Solutio 0.24% 12,132 $2.6M Reduce -1.3%
SBUX Starbucks Corp. 0.24% 26,603 $2.6M Reduce -1.3%
CLX Clorox Company 0.24% 15,818 $2.6M Reduce -1.3%
PLD Prologis Inc. 0.24% 20,369 $2.6M Reduce -1.3%
XYL Xylem Inc. 0.23% 18,926 $2.6M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.23% 121,952 $2.5M Reduce -1.3%
DE Deere & Co. 0.22% 5,816 $2.4M Reduce -1.3%
RF Regions Financial Corp. 0.22% 101,491 $2.4M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.22% 160,511 $2.4M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.22% 31,798 $2.4M Reduce -1.3%
JCI Johnson Controls Internation 0.21% 29,929 $2.3M Reduce -1.3%
CARR Carrier Global Corp. 0.21% 28,028 $2.3M Reduce -1.3%
UPS United Parcel Service Class B 0.21% 16,475 $2.2M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.20% 33,491 $2.2M Reduce -1.3%
FIS Fidelity National Info Serv 0.19% 25,247 $2.1M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.19% 13,583 $2.1M Reduce -1.3%
ES Eversource Energy 0.19% 30,453 $2.1M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.19% 12,889 $2.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.18% 11,663 $2.0M Reduce -1.3%
WSM Williams-Sonoma Inc. 0.18% 12,402 $1.9M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.18% 24,502 $1.9M Reduce -1.3%
CL Colgate-Palmolive Co. 0.17% 18,005 $1.9M Reduce -1.3%
CME Cme Group Inc. 0.17% 8,466 $1.9M Reduce -1.3%
ITW Illinois Tool Works 0.17% 6,959 $1.8M Reduce -1.3%
ABT Abbott Laboratories 0.16% 15,725 $1.8M Reduce -1.3%
ETN Eaton Corp. PLC 0.16% 5,408 $1.8M Reduce -1.3%
LII Lennox International Inc. 0.16% 2,876 $1.7M Reduce -1.3%
TFC Truist Financial Corp. 0.16% 40,279 $1.7M Reduce -1.3%
KR Kroger Co. 0.16% 29,621 $1.7M Reduce -1.3%
MSI Motorola Solutions Inc. 0.15% 3,717 $1.7M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.15% 4,825 $1.6M Reduce -1.3%
BDX Becton Dickinson and Co. 0.15% 6,725 $1.6M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.15% 37,904 $1.6M Reduce -1.3%
CSX CSX Corp. 0.14% 45,513 $1.6M Reduce -1.3%
ADI Analog Devices Inc. 0.14% 6,748 $1.6M Reduce -1.3%
HPQ HP Inc. 0.14% 42,277 $1.5M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.14% 40,182 $1.5M Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 12,512 $1.5M Reduce -1.3%
T AT&T Inc. 0.14% 67,823 $1.5M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.14% 3,037 $1.5M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.13% 2,930 $1.5M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.13% 12,951 $1.4M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.13% 13,112 $1.4M Reduce -1.3%
COO The Cooper Cos Inc. 0.13% 12,360 $1.4M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.12% 1,267 $1.3M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 12,641 $1.3M Reduce -1.3%
MU Micron Technology Inc. 0.12% 12,810 $1.3M Reduce -1.3%
MAR Marriott International Class A 0.12% 5,333 $1.3M Reduce -1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 18,157 $1.3M Reduce -1.3%
WST West Pharmaceutical Services 0.12% 4,320 $1.3M Reduce -1.3%
DVA Davita Inc. 0.12% 7,858 $1.3M Reduce -1.3%
SPG Simon Property Group Inc. 0.12% 7,595 $1.3M Reduce -1.3%
MTD Mettler-Toledo International 0.12% 842 $1.3M Reduce -1.3%
ANET Arista Networks Inc. 0.11% 3,260 $1.3M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,428 $1.3M Reduce -1.3%
UBER Uber Technologies Inc. 0.11% 16,511 $1.2M Reduce -1.3%
HUM Humana Inc. 0.11% 3,906 $1.2M Reduce -1.3%
FSLR First Solar Inc. 0.11% 4,838 $1.2M Reduce -1.3%
ANSS Ansys Inc. 0.11% 3,748 $1.2M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,129 $1.2M Reduce -1.3%
ALL Allstate Corp. 0.11% 6,204 $1.2M Reduce -1.3%
HUBS HubSpot Inc. 0.11% 2,204 $1.2M Reduce -1.3%
SYK Stryker Corp. 0.11% 3,207 $1.2M Reduce -1.3%
KHC The Kraft Heinz Co. 0.10% 32,212 $1.1M Reduce -1.3%
FTNT Fortinet Inc. 0.10% 14,255 $1.1M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.10% 6,784 $1.1M Reduce -1.3%
TWLO Twilio Inc. Class A 0.10% 16,812 $1.1M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.10% 2,282 $1.1M Reduce -1.3%
SYF Synchrony Financial 0.10% 20,842 $1.0M Reduce -1.3%
NTRS Northern Trust Corp. 0.10% 11,414 $1.0M Reduce -1.3%
MOH Molina Healthcare Inc. 0.09% 3,001 $1.0M Reduce -1.3%
TEAM Atlassian Corp. Class A 0.09% 6,449 $1.0M Reduce -1.3%
MCHP Microchip Technology Inc. 0.09% 12,560 $1.0M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.09% 4,234 $1.0M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.09% 12,068 $993K Reduce -1.3%
FDS Factset Research Systems Inc. 0.09% 2,115 $973K Reduce -1.3%
PTC PTC Inc. 0.09% 5,275 $953K Reduce -1.3%
CNC Centene Corp. 0.09% 12,371 $931K Reduce -1.3%
TMUS T-Mobile US Inc. 0.09% 4,505 $930K Reduce -1.3%
SYY Sysco Corp. 0.08% 11,646 $909K Reduce -1.3%
MRVL Marvell Technology Inc. 0.08% 12,545 $905K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.08% 11,553 $892K Reduce -1.3%
IR Ingersoll-Rand Inc. 0.08% 8,867 $870K Reduce -1.3%
KLAC KLA Corp. 0.08% 1,119 $867K Reduce -1.3%
STX Seagate Technology Holdings 0.08% 7,460 $822K Reduce -1.3%
RMD Resmed Inc. 0.07% 3,321 $811K Reduce -1.3%
GLW Corning Inc. 0.07% 17,869 $807K Reduce -1.3%
ROP Roper Technologies Inc. 0.07% 1,445 $804K Reduce -1.3%
DFS Discover Financial Services 0.07% 5,653 $793K Reduce -1.3%
PPG PPG Industries Inc. 0.07% 5,972 $791K Reduce -1.3%
DXCM Dexcom Inc. 0.07% 11,611 $778K Reduce -1.3%
WM Waste Management Inc. 0.07% 3,701 $768K Reduce -1.3%
WAB Wabtec Corp. 0.07% 4,150 $754K Reduce -1.3%
AKAM Akamai Technologies Inc. 0.07% 7,211 $728K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.07% 12,161 $726K Reduce -1.3%
AVB Avalonbay Communities Inc. 0.07% 3,156 $716K Reduce -1.3%
ON On Semiconductor 0.06% 9,745 $708K Reduce -1.3%
ROK Rockwell Automation Inc. 0.06% 2,618 $703K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,887 $692K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.06% 11,735 $676K Reduce -1.3%
AWK American Water Works Co. Inc. 0.06% 4,556 $666K Reduce -1.3%
USB US Bancorp 0.06% 14,230 $658K Reduce -1.3%
AVTR Avantor Inc. 0.06% 23,944 $619K Reduce -1.3%
IPG Interpublic Group of Cos Inc. 0.06% 19,457 $615K Reduce -1.3%
CAH Cardinal Health Inc. 0.06% 5,457 $603K Reduce -1.3%
AON Aon PLC Class A 0.06% 1,737 $601K Reduce -1.3%
SBAC SBA Communications Corp. 0.06% 2,494 $600K Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,914 $595K Reduce -1.3%
VTR Ventas Inc. 0.05% 9,147 $587K Reduce -1.3%
MCK McKesson Corp. 0.05% 1,178 $583K Reduce -1.3%
APO Apollo Global Management Inc. 0.05% 4,667 $583K Reduce -1.3%
FDX FedEx Corp. 0.05% 2,108 $580K Reduce -1.3%
EXC Exelon Corp. 0.05% 14,269 $579K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,710 $569K Reduce -1.3%
OC Owens Corning 0.05% 3,216 $568K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.05% 2,080 $564K Reduce -1.3%
COF Capital One Financial Corp. 0.05% 3,469 $519K Reduce -1.3%
AIG American International Group 0.04% 6,670 $488K Reduce -1.3%
OMC Omnicom Group 0.04% 4,624 $481K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.04% 2,454 $463K Reduce -1.3%
ROST Ross Stores Inc. 0.04% 2,905 $437K Reduce -1.3%
DELL Dell Technologies -C 0.04% 3,606 $427K Reduce -1.3%
AVY Avery Dennison Corp. 0.04% 1,838 $406K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.04% 3,843 $399K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 36,701 $388K Reduce -1.3%
YUM Yum! Brands Inc. 0.03% 2,640 $369K Reduce -1.3%
MRNA Moderna Inc. 0.02% 3,141 $210K Reduce -1.3%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.3% 7.57% −0.76
GOOGL Alphabet Inc. Class A Reduce -1.3% 3.57% −0.58
NVDA Nvidia Corp. Reduce -1.3% 7.25% −0.56
GOOG Alphabet Inc. Class C Reduce -1.3% 1.36% −0.22
EW Edwards Lifesciences Corp. Reduce -1.3% 0.44% −0.21
MRK Merck & Co. Inc. Reduce -1.3% 1.09% −0.17
AMAT Applied Materials Inc. Reduce -1.3% 0.62% −0.15
LRCX Lam Research Corp. Reduce -1.3% 0.36% −0.14
AMZN Amazon.com Inc. Reduce -1.3% 1.37% −0.13
INTC Intel Corp. Reduce -1.3% 0.34% −0.13
LLY Eli Lilly & Co. Reduce -1.3% 1.40% −0.12
ADBE Adobe Inc. Reduce -1.3% 0.74% −0.10
BIIB Biogen Inc. Reduce -1.3% 0.36% −0.10
INTU Intuit Inc. Reduce -1.3% 0.69% −0.08
CDNS Cadence Design SYS Inc. Reduce -1.3% 0.35% −0.07
SNPS Synopsys Inc. Reduce -1.3% 0.25% −0.06
DXCM Dexcom Inc. Reduce -1.3% 0.07% −0.06
DIS The Walt Disney Co. Reduce -1.3% 0.57% −0.05
NXPI NXP Semiconductors NV Reduce -1.3% 0.28% −0.05
QCOM Qualcomm Inc. Reduce -1.3% 0.18% −0.04
TROW T Rowe Price Group Inc. Reduce -1.3% 0.36% −0.04
MU Micron Technology Inc. Reduce -1.3% 0.12% −0.04
SCHW Schwab (charles) Corp. Reduce -1.3% 0.20% −0.04
BAC Bank of America Corp. Reduce -1.3% 0.56% −0.03
AMD Advanced Micro Devices Reduce -1.3% 0.71% −0.03
C Citigroup Inc. Reduce -1.3% 0.44% −0.03
HUM Humana Inc. Reduce -1.3% 0.11% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.99% −0.03
COR Cencora Inc. Reduce -1.3% 0.39% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.84% −0.02
DECK Deckers Outdoor Corp. Reduce -1.3% 0.32% −0.02
HPE Hewlett Packard Enterprise Reduce -1.3% 0.23% −0.02
TEL Te Connectivity PLC Reduce -1.3% 0.39% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.31% −0.02
WST West Pharmaceutical Services Reduce -1.3% 0.12% −0.02
MCHP Microchip Technology Inc. Reduce -1.3% 0.09% −0.02
HUBS HubSpot Inc. Reduce -1.3% 0.11% −0.02
MRNA Moderna Inc. Reduce -1.3% 0.02% −0.02
TEAM Atlassian Corp. Class A Reduce -1.3% 0.09% −0.02
XYL Xylem Inc. Reduce -1.3% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.87% −0.01
V Visa Inc. Class A Reduce -1.3% 1.23% −0.01
MCK McKesson Corp. Reduce -1.3% 0.05% −0.01
UPS United Parcel Service Class B Reduce -1.3% 0.21% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.48% −0.01
KLAC KLA Corp. Reduce -1.3% 0.08% −0.01
FERG Ferguson Enterprises Inc. Reduce -1.3% 0.30% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.06% −0.01
PRU Prudential Financial Inc. Reduce -1.3% 0.38% −0.01
F Ford Motor Co. Reduce -1.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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