Kintegral Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Kintegral Advisory, LLC reported 238 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it reduced 238. The biggest sale was Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0000919574-25-000792 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $1.1B $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
NVDA Nvidia Corp. 7.88% 621,941 $83.5M Reduce -4.5%
MSFT Microsoft Corp. 7.29% 183,291 $77.3M Reduce -4.5%
AAPL Apple Inc. 4.44% 187,879 $47.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 4.00% 223,977 $42.4M Reduce -4.5%
TSLA Tesla Inc. 3.00% 78,625 $31.8M Reduce -4.5%
AMZN Amazon.com Inc. 1.59% 76,554 $16.8M Reduce -4.5%
GOOG Alphabet Inc. Class C 1.52% 84,650 $16.1M Reduce -4.5%
V Visa Inc. Class A 1.38% 46,406 $14.7M Reduce -4.5%
HD Home Depot Inc. 1.27% 34,669 $13.5M Reduce -4.5%
MA Mastercard Inc. Class A 1.23% 24,780 $13.0M Reduce -4.5%
LLY Eli Lilly & Co. 1.20% 16,471 $12.7M Reduce -4.5%
AXP American Express Co. 1.17% 41,798 $12.4M Reduce -4.5%
MS Morgan Stanley 1.10% 92,611 $11.6M Reduce -4.5%
KO The Coca-Cola Co. 1.09% 185,846 $11.6M Reduce -4.5%
CRM Salesforce Inc. 1.09% 34,538 $11.6M Reduce -4.5%
GILD Gilead Sciences Inc. 1.09% 124,646 $11.5M Reduce -4.5%
META Meta Platforms Inc. Class A 1.01% 18,208 $10.7M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.97% 43,041 $10.3M Reduce -4.5%
PG The Procter & Gamble Co. 0.96% 60,972 $10.2M Reduce -4.5%
ABBV Abbvie Inc. 0.95% 56,740 $10.1M Reduce -4.5%
MRK Merck & Co. Inc. 0.94% 99,560 $10.0M Reduce -4.5%
AVGO Broadcom Inc. 0.89% 40,498 $9.4M Reduce -4.5%
SPGI S&P Global Inc. 0.89% 18,847 $9.4M Reduce -4.5%
AMGN Amgen Inc. 0.79% 31,935 $8.3M Reduce -4.5%
CSCO Cisco Systems Inc. 0.78% 139,731 $8.3M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.77% 106,245 $8.2M Reduce -4.5%
TXN Texas Instruments Inc. 0.76% 42,795 $8.0M Reduce -4.5%
PEP Pepsico Inc. 0.75% 51,686 $7.9M Reduce -4.5%
BLK BlackRock Finance Inc. 0.74% 7,638 $7.8M Reduce -4.5%
MCO Moody's Corp. 0.71% 15,836 $7.5M Reduce -4.5%
NOW ServiceNow Inc. 0.71% 7,064 $7.5M Reduce -4.5%
ADP Automatic Data Processing 0.70% 25,117 $7.4M Reduce -4.5%
ACN Accenture PLC Class A 0.69% 20,658 $7.3M Reduce -4.5%
INTU Intuit Inc. 0.68% 11,536 $7.3M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.67% 125,745 $7.1M Reduce -4.5%
GIS General Mills Inc. 0.65% 108,710 $6.9M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 61,814 $6.9M Reduce -4.5%
K Kellanova 0.65% 84,852 $6.9M Reduce -4.5%
TT Trane Technologies PLC 0.62% 17,863 $6.6M Reduce -4.5%
ADBE Adobe Inc. 0.62% 14,788 $6.6M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 145,701 $6.4M Reduce -4.5%
CB Chubb Ltd. 0.57% 21,871 $6.1M Reduce -4.5%
NDAQ Nasdaq Inc. 0.56% 77,308 $6.0M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.55% 36,457 $5.9M Reduce -4.5%
STT State Street Corp. 0.55% 59,123 $5.8M Reduce -4.5%
DHR Danaher Corp. 0.55% 25,217 $5.8M Reduce -4.5%
VZ Verizon Communications Inc. 0.53% 141,560 $5.7M Reduce -4.5%
AMD Advanced Micro Devices 0.52% 45,185 $5.5M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 24,583 $5.4M Reduce -4.5%
CRH CRH PLC 0.51% 58,384 $5.4M Reduce -4.5%
LOW Lowe's Cos Inc. 0.51% 21,840 $5.4M Reduce -4.5%
ECL Ecolab Inc. 0.50% 22,695 $5.3M Reduce -4.5%
AMAT Applied Materials Inc. 0.49% 31,790 $5.2M Reduce -4.5%
C Citigroup Inc. 0.49% 73,380 $5.2M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.48% 68,776 $5.1M Reduce -4.5%
ORCL Oracle Corp. 0.48% 30,355 $5.1M Reduce -4.5%
BSX Boston Scientific Corp. 0.47% 56,073 $5.0M Reduce -4.5%
BKNG Booking Holdings Inc. 0.47% 1,007 $5.0M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.45% 9,177 $4.8M Reduce -4.5%
NKE Nike Inc. Class B 0.45% 62,131 $4.7M Reduce -4.5%
PGR Progressive Corp. 0.44% 19,409 $4.7M Reduce -4.5%
LIN Linde PLC 0.44% 11,104 $4.6M Reduce -4.5%
PFE Pfizer Inc. 0.44% 173,917 $4.6M Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.43% 35,015 $4.6M Reduce -4.5%
ILMN Illumina Inc. 0.43% 33,957 $4.5M Reduce -4.5%
CAT Caterpillar Inc. 0.43% 12,412 $4.5M Reduce -4.5%
CI The Cigna Group 0.42% 16,285 $4.5M Reduce -4.5%
CNH CNH Industrial NV 0.42% 396,796 $4.5M Reduce -4.5%
AFL Aflac Inc. 0.42% 43,456 $4.5M Reduce -4.5%
ZTS Zoetis Inc. 0.42% 27,459 $4.5M Reduce -4.5%
MET Metlife Inc. 0.42% 54,256 $4.4M Reduce -4.5%
HIG Hartford Insurance Group Inc. 0.42% 40,071 $4.4M Reduce -4.5%
MDT Medtronic PLC 0.40% 53,064 $4.3M Reduce -4.5%
PNR Pentair PLC 0.40% 42,442 $4.3M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.40% 20,674 $4.2M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.39% 8,224 $4.2M Reduce -4.5%
ADSK Autodesk Inc. 0.38% 13,790 $4.1M Reduce -4.5%
COR Cencora Inc. 0.38% 18,127 $4.1M Reduce -4.5%
NFLX Netflix Inc. 0.38% 4,554 $4.1M Reduce -4.5%
EQIX Equinix Inc. 0.38% 4,298 $4.1M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.38% 13,375 $4.0M Reduce -4.5%
PRU Prudential Financial Inc. 0.36% 32,527 $3.9M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 33,957 $3.8M Reduce -4.5%
TEL Te Connectivity PLC 0.36% 26,716 $3.8M Reduce -4.5%
PFG Principal Financial Group 0.36% 48,877 $3.8M Reduce -4.5%
MMM 3M Co. 0.34% 28,262 $3.6M Reduce -4.5%
LRCX Lam Research Corp. 0.32% 46,389 $3.4M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.31% 15,494 $3.3M Reduce -4.5%
EA Electronic Arts Inc. 0.30% 21,530 $3.1M Reduce -4.5%
AMT American Tower Corp. 0.29% 16,886 $3.1M Reduce -4.5%
UNP Union Pacific Corp. 0.29% 13,593 $3.1M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 2,926 $3.1M Reduce -4.5%
CMI Cummins Inc. 0.29% 8,741 $3.0M Reduce -4.5%
WDAY Workday Inc. Class A 0.29% 11,730 $3.0M Reduce -4.5%
CVS CVS Health Corp. 0.28% 66,581 $3.0M Reduce -4.5%
INTC Intel Corp. 0.28% 148,961 $3.0M Reduce -4.5%
BIIB Biogen Inc. 0.28% 19,435 $3.0M Reduce -4.5%
WAT Waters Corp. 0.27% 7,670 $2.8M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 6,928 $2.8M Reduce -4.5%
TRV The Travelers Cos Inc. 0.26% 11,496 $2.8M Reduce -4.5%
PNC PNC Financial Services Group 0.26% 14,138 $2.7M Reduce -4.5%
FERG Ferguson Enterprises Inc. 0.26% 15,559 $2.7M Reduce -4.5%
BR Broadridge Financial Solutio 0.25% 11,592 $2.6M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.24% 153,367 $2.5M Reduce -4.5%
WELL Welltower Inc. 0.24% 19,982 $2.5M Reduce -4.5%
HPE Hewlett Packard Enterprise 0.24% 116,524 $2.5M Reduce -4.5%
NXPI NXP Semiconductors NV 0.24% 11,949 $2.5M Reduce -4.5%
CLX Clorox Company 0.23% 15,114 $2.5M Reduce -4.5%
SNPS Synopsys Inc. 0.23% 5,043 $2.4M Reduce -4.5%
KMB Kimberly-Clark Corp. 0.23% 18,036 $2.4M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.22% 32,000 $2.4M Reduce -4.5%
DE Deere & Co. 0.22% 5,557 $2.4M Reduce -4.5%
TGT Target Corp. 0.22% 17,482 $2.4M Reduce -4.5%
A Agilent Technologies Inc. 0.22% 17,243 $2.3M Reduce -4.5%
SBUX Starbucks Corp. 0.22% 25,418 $2.3M Reduce -4.5%
RF Regions Financial Corp. 0.22% 96,973 $2.3M Reduce -4.5%
IDXX Idexx Laboratories Inc. 0.22% 5,510 $2.3M Reduce -4.4%
JCI Johnson Controls Internation 0.21% 28,596 $2.3M Reduce -4.5%
BBY Best Buy Co. Inc. 0.21% 25,352 $2.2M Reduce -4.5%
WSM Williams-Sonoma Inc. 0.21% 11,849 $2.2M Reduce -4.5%
XYL Xylem Inc. 0.20% 18,083 $2.1M Reduce -4.5%
PLD Prologis Inc. 0.19% 19,462 $2.1M Reduce -4.5%
HCA HCA Healthcare Inc. 0.19% 6,722 $2.0M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.19% 23,412 $2.0M Reduce -4.5%
UPS United Parcel Service Class B 0.19% 15,742 $2.0M Reduce -4.5%
DGX Quest Diagnostics Inc. 0.18% 12,978 $2.0M Reduce -4.5%
FIS Fidelity National Info Serv 0.18% 24,123 $1.9M Reduce -4.5%
CME Cme Group Inc. 0.18% 8,089 $1.9M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.17% 12,315 $1.8M Reduce -4.5%
CARR Carrier Global Corp. 0.17% 26,781 $1.8M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.17% 30,383 $1.8M Reduce -4.5%
TWLO Twilio Inc. Class A 0.16% 16,063 $1.7M Reduce -4.5%
KR Kroger Co. 0.16% 28,303 $1.7M Reduce -4.5%
ETN Eaton Corp. PLC 0.16% 5,168 $1.7M Reduce -4.4%
QCOM Qualcomm Inc. 0.16% 11,144 $1.7M Reduce -4.5%
ABT Abbott Laboratories 0.16% 15,025 $1.7M Reduce -4.5%
ITW Illinois Tool Works 0.16% 6,649 $1.7M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.16% 9,220 $1.7M Reduce -4.5%
LII Lennox International Inc. 0.16% 2,748 $1.7M Reduce -4.5%
ES Eversource Energy 0.16% 29,097 $1.7M Reduce -4.5%
TFC Truist Financial Corp. 0.16% 38,486 $1.7M Reduce -4.5%
MSI Motorola Solutions Inc. 0.16% 3,551 $1.6M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.15% 2,799 $1.6M Reduce -4.5%
CL Colgate-Palmolive Co. 0.15% 17,203 $1.6M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.14% 2,901 $1.5M Reduce -4.5%
TEAM Atlassian Corp. Class A 0.14% 6,162 $1.5M Reduce -4.5%
T AT&T Inc. 0.14% 64,804 $1.5M Reduce -4.5%
HUBS HubSpot Inc. 0.14% 2,106 $1.5M Reduce -4.5%
BDX Becton Dickinson and Co. 0.14% 6,426 $1.5M Reduce -4.5%
MAR Marriott International Class A 0.13% 5,095 $1.4M Reduce -4.5%
CSX CSX Corp. 0.13% 43,487 $1.4M Reduce -4.5%
ANET Arista Networks Inc. 0.13% 12,459 $1.4M Reduce -4.5%
ADI Analog Devices Inc. 0.13% 6,448 $1.4M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.13% 36,216 $1.4M Reduce -4.5%
WST West Pharmaceutical Services 0.13% 4,128 $1.4M Reduce -4.4%
HPQ HP Inc. 0.13% 40,395 $1.3M Reduce -4.5%
MRVL Marvell Technology Inc. 0.13% 11,987 $1.3M Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.12% 12,528 $1.3M Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.12% 12,375 $1.3M Reduce -4.5%
SYF Synchrony Financial 0.12% 19,914 $1.3M Reduce -4.5%
FTNT Fortinet Inc. 0.12% 13,620 $1.3M Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,186 $1.3M Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 11,955 $1.3M Reduce -4.5%
SPG Simon Property Group Inc. 0.12% 7,258 $1.2M Reduce -4.4%
KDP Keurig Dr Pepper Inc. 0.12% 38,393 $1.2M Reduce -4.5%
ANSS Ansys Inc. 0.11% 3,581 $1.2M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,677 $1.2M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.11% 2,181 $1.2M Reduce -4.4%
DLR Digital Realty Trust Inc. 0.11% 6,482 $1.2M Reduce -4.5%
ALL Allstate Corp. 0.11% 5,928 $1.1M Reduce -4.5%
NTRS Northern Trust Corp. 0.11% 10,906 $1.1M Reduce -4.5%
DVA Davita Inc. 0.11% 7,508 $1.1M Reduce -4.5%
SYK Stryker Corp. 0.10% 3,065 $1.1M Reduce -4.4%
COO The Cooper Cos Inc. 0.10% 11,810 $1.1M Reduce -4.5%
APTV Aptiv PLC 0.10% 17,348 $1.0M Reduce -4.5%
MU Micron Technology Inc. 0.10% 12,240 $1.0M Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 12,078 $1.0M Reduce -4.5%
MTD Mettler-Toledo International 0.09% 805 $985K Reduce -4.4%
FDS Factset Research Systems Inc. 0.09% 2,021 $971K Reduce -4.4%
UBER Uber Technologies Inc. 0.09% 15,776 $952K Reduce -4.5%
TMUS T-Mobile US Inc. 0.09% 4,305 $950K Reduce -4.4%
HUM Humana Inc. 0.09% 3,732 $950K Reduce -4.5%
KHC The Kraft Heinz Co. 0.09% 30,778 $945K Reduce -4.5%
DFS Discover Financial Services 0.09% 5,402 $936K Reduce -4.4%
PTC PTC Inc. 0.09% 5,040 $927K Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.08% 11,531 $884K Reduce -4.5%
DXCM Dexcom Inc. 0.08% 11,094 $863K Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.08% 1,210 $862K Reduce -4.5%
SYY Sysco Corp. 0.08% 11,128 $851K Reduce -4.5%
CTSH Cognizant Tech Solutions-A 0.08% 11,039 $849K Reduce -4.5%
MOH Molina Healthcare Inc. 0.08% 2,868 $835K Reduce -4.4%
FSLR First Solar Inc. 0.08% 4,623 $815K Reduce -4.4%
GLW Corning Inc. 0.08% 17,074 $811K Reduce -4.5%
IQV Iqvia Holdings Inc. 0.08% 4,046 $795K Reduce -4.4%
IR Ingersoll-Rand Inc. 0.07% 8,472 $766K Reduce -4.5%
LULU Lululemon Athletica Inc. 0.07% 1,988 $760K Reduce -4.4%
WAB Wabtec Corp. 0.07% 3,965 $752K Reduce -4.5%
APO Apollo Global Management Inc. 0.07% 4,459 $736K Reduce -4.5%
RMD Resmed Inc. 0.07% 3,173 $726K Reduce -4.5%
ROP Roper Technologies Inc. 0.07% 1,381 $718K Reduce -4.4%
CNC Centene Corp. 0.07% 11,820 $716K Reduce -4.5%
ROK Rockwell Automation Inc. 0.07% 2,501 $715K Reduce -4.5%
WM Waste Management Inc. 0.07% 3,536 $714K Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,714 $698K Reduce -4.5%
MCHP Microchip Technology Inc. 0.07% 12,001 $688K Reduce -4.5%
PPG PPG Industries Inc. 0.06% 5,706 $682K Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 0.06% 11,212 $676K Reduce -4.5%
KLAC KLA Corp. 0.06% 1,069 $674K Reduce -4.5%
AVB Avalonbay Communities Inc. 0.06% 3,015 $668K Reduce -4.5%
AKAM Akamai Technologies Inc. 0.06% 6,891 $659K Reduce -4.4%
USB US Bancorp 0.06% 13,596 $657K Reduce -4.5%
MCK McKesson Corp. 0.06% 1,126 $643K Reduce -4.4%
STX Seagate Technology Holdings 0.06% 7,128 $621K Reduce -4.5%
CAH Cardinal Health Inc. 0.06% 5,213 $617K Reduce -4.5%
AON Aon PLC Class A 0.06% 1,660 $596K Reduce -4.4%
COF Capital One Financial Corp. 0.06% 3,315 $591K Reduce -4.4%
ON On Semiconductor 0.06% 9,311 $587K Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.06% 11,620 $587K Reduce -4.5%
FDX FedEx Corp. 0.05% 2,015 $570K Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,562 $543K Reduce -4.5%
AWK American Water Works Co. Inc. 0.05% 4,354 $542K Reduce -4.4%
OC Owens Corning 0.05% 3,073 $523K Reduce -4.5%
IPG Interpublic Group of Cos Inc. 0.05% 18,591 $521K Reduce -4.5%
VTR Ventas Inc. 0.05% 8,740 $519K Reduce -4.5%
EXC Exelon Corp. 0.05% 13,634 $513K Reduce -4.5%
SBAC SBA Communications Corp. 0.05% 2,383 $486K Reduce -4.5%
AVTR Avantor Inc. 0.05% 22,878 $482K Reduce -4.5%
AIG American International Group 0.04% 6,373 $464K Reduce -4.5%
ROST Ross Stores Inc. 0.04% 2,776 $420K Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,456 $409K Reduce -4.5%
DELL Dell Technologies -C 0.04% 3,445 $397K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,345 $392K Reduce -4.4%
OMC Omnicom Group 0.04% 4,418 $383K Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,068 $347K Reduce -4.5%
OTIS Otis Worldwide Corp. 0.03% 3,672 $340K Reduce -4.5%
YUM Yum! Brands Inc. 0.03% 2,523 $338K Reduce -4.4%
AVY Avery Dennison Corp. 0.03% 1,757 $329K Reduce -4.4%
MRNA Moderna Inc. 0.01% 3,002 $125K Reduce -4.4%

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -4.5% 7.29% −0.28
AMGN Amgen Inc. Reduce -4.5% 0.79% −0.20
LLY Eli Lilly & Co. Reduce -4.5% 1.20% −0.20
KO The Coca-Cola Co. Reduce -4.5% 1.09% −0.20
AMD Advanced Micro Devices Reduce -4.5% 0.52% −0.20
MRK Merck & Co. Inc. Reduce -4.5% 0.94% −0.15
AMAT Applied Materials Inc. Reduce -4.5% 0.49% −0.13
DHR Danaher Corp. Reduce -4.5% 0.55% −0.13
ABBV Abbvie Inc. Reduce -4.5% 0.95% −0.12
CVS CVS Health Corp. Reduce -4.5% 0.28% −0.12
CI The Cigna Group Reduce -4.5% 0.42% −0.12
GIS General Mills Inc. Reduce -4.5% 0.65% −0.12
ADBE Adobe Inc. Reduce -4.5% 0.62% −0.11
PEP Pepsico Inc. Reduce -4.5% 0.75% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.45% −0.09
ZTS Zoetis Inc. Reduce -4.5% 0.42% −0.09
TXN Texas Instruments Inc. Reduce -4.5% 0.76% −0.09
NKE Nike Inc. Class B Reduce -4.5% 0.45% −0.08
AMT American Tower Corp. Reduce -4.5% 0.29% −0.08
BIIB Biogen Inc. Reduce -4.5% 0.28% −0.08
VZ Verizon Communications Inc. Reduce -4.5% 0.53% −0.08
HD Home Depot Inc. Reduce -4.5% 1.27% −0.08
HCA HCA Healthcare Inc. Reduce -4.5% 0.19% −0.07
LIN Linde PLC Reduce -4.5% 0.44% −0.07
UNH Unitedhealth Group Inc. Reduce -4.5% 0.39% −0.07
LOW Lowe's Cos Inc. Reduce -4.5% 0.51% −0.06
MDT Medtronic PLC Reduce -4.5% 0.40% −0.06
ECL Ecolab Inc. Reduce -4.5% 0.50% −0.05
INTC Intel Corp. Reduce -4.5% 0.28% −0.05
IDXX Idexx Laboratories Inc. Reduce -4.4% 0.22% −0.05
PG The Procter & Gamble Co. Reduce -4.5% 0.96% −0.05
SPGI S&P Global Inc. Reduce -4.5% 0.89% −0.05
PFE Pfizer Inc. Reduce -4.5% 0.44% −0.05
LRCX Lam Research Corp. Reduce -4.5% 0.32% −0.05
BBY Best Buy Co. Inc. Reduce -4.5% 0.21% −0.05
PFG Principal Financial Group Reduce -4.5% 0.36% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 0.26% −0.05
TT Trane Technologies PLC Reduce -4.5% 0.62% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.17% −0.04
AFL Aflac Inc. Reduce -4.5% 0.42% −0.04
PLD Prologis Inc. Reduce -4.5% 0.19% −0.04
FERG Ferguson Enterprises Inc. Reduce -4.5% 0.26% −0.04
CAT Caterpillar Inc. Reduce -4.5% 0.43% −0.04
NXPI NXP Semiconductors NV Reduce -4.5% 0.24% −0.04
REGN Regeneron Pharmaceuticals Reduce -4.5% 0.08% −0.04
TGT Target Corp. Reduce -4.5% 0.22% −0.04
HIG Hartford Insurance Group Inc. Reduce -4.5% 0.42% −0.04
XYL Xylem Inc. Reduce -4.5% 0.20% −0.04
CB Chubb Ltd. Reduce -4.5% 0.57% −0.04
PGR Progressive Corp. Reduce -4.5% 0.44% −0.03

Portfolio Buys Q3 2024 → Q4 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