Kintegral Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 21, 2025), Kintegral Advisory, LLC reported 238 stock positions worth $992.1 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it reduced 238. The biggest sale was Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$992.1M (Q1 2025)
SEC Filing
0000919574-25-004137 ↗ filed Jul 21, 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 Q4 2024 Q1 2025: $992.1M $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 · $992.1M
MSFT Microsoft Corp. 6.91% 182,678 $68.6M Reduce -0.3%
NVDA Nvidia Corp. 6.77% 619,859 $67.2M Reduce -0.3%
AAPL Apple Inc. 4.19% 187,250 $41.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.48% 223,226 $34.5M Reduce -0.3%
TSLA Tesla Inc. 2.05% 78,361 $20.3M Reduce -0.3%
V Visa Inc. Class A 1.63% 46,250 $16.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.46% 76,297 $14.5M Reduce -0.3%
GILD Gilead Sciences Inc. 1.40% 124,229 $13.9M Reduce -0.3%
LLY Eli Lilly & Co. 1.37% 16,415 $13.6M Reduce -0.3%
MA Mastercard Inc. Class A 1.36% 24,698 $13.5M Reduce -0.3%
KO The Coca-Cola Co. 1.35% 185,224 $13.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.33% 84,366 $13.2M Reduce -0.3%
HD Home Depot Inc. 1.28% 34,553 $12.7M Reduce -0.3%
ABBV Abbvie Inc. 1.19% 56,550 $11.8M Reduce -0.3%
AXP American Express Co. 1.13% 41,658 $11.2M Reduce -0.3%
MS Morgan Stanley 1.09% 92,300 $10.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.06% 42,897 $10.5M Reduce -0.3%
META Meta Platforms Inc. Class A 1.05% 18,146 $10.5M Reduce -0.3%
PG The Procter & Gamble Co. 1.04% 60,768 $10.4M Reduce -0.3%
AMGN Amgen Inc. 1.00% 31,829 $9.9M Reduce -0.3%
SPGI S&P Global Inc. 0.96% 18,784 $9.5M Reduce -0.3%
CRM Salesforce Inc. 0.93% 34,422 $9.2M Reduce -0.3%
MRK Merck & Co. Inc. 0.91% 99,226 $9.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.90% 105,889 $8.9M Reduce -0.3%
CSCO Cisco Systems Inc. 0.87% 139,263 $8.6M Reduce -0.3%
PEP Pepsico Inc. 0.78% 51,514 $7.7M Reduce -0.3%
ADP Automatic Data Processing 0.77% 25,032 $7.7M Reduce -0.3%
TXN Texas Instruments Inc. 0.77% 42,652 $7.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.77% 125,323 $7.6M Reduce -0.3%
MCO Moody's Corp. 0.74% 15,783 $7.3M Reduce -0.3%
BLK BlackRock Inc. 0.73% 7,613 $7.2M Reduce -0.3%
INTU Intuit Inc. 0.71% 11,496 $7.1M Reduce -0.3%
K Kellanova 0.70% 84,569 $7.0M Reduce -0.3%
AVGO Broadcom Inc. 0.68% 40,363 $6.8M Reduce -0.3%
CB Chubb Ltd. 0.67% 21,797 $6.6M Reduce -0.3%
GIS General Mills Inc. 0.65% 108,346 $6.5M Reduce -0.3%
ACN Accenture PLC Class A 0.65% 20,589 $6.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.65% 141,086 $6.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 24,500 $6.1M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 61,607 $6.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 145,213 $6.1M Reduce -0.3%
TT Trane Technologies PLC 0.60% 17,803 $6.0M Reduce -0.3%
NDAQ Nasdaq Inc. 0.59% 77,048 $5.8M Reduce -0.3%
ECL Ecolab Inc. 0.58% 22,619 $5.7M Reduce -0.3%
ADBE Adobe Inc. 0.57% 14,738 $5.7M Reduce -0.3%
BSX Boston Scientific Corp. 0.57% 55,886 $5.6M Reduce -0.3%
NOW ServiceNow Inc. 0.56% 7,040 $5.6M Reduce -0.3%
PGR Progressive Corp. 0.55% 19,344 $5.5M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.55% 36,335 $5.4M Reduce -0.3%
CI The Cigna Group 0.54% 16,230 $5.3M Reduce -0.3%
STT State Street Corp. 0.53% 58,925 $5.3M Reduce -0.3%
C Citigroup Inc. 0.52% 73,133 $5.2M Reduce -0.3%
DHR Danaher Corp. 0.52% 25,132 $5.2M Reduce -0.3%
LIN Linde PLC 0.52% 11,067 $5.2M Reduce -0.3%
CRH CRH PLC 0.52% 58,188 $5.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.51% 21,766 $5.1M Reduce -0.3%
COR Cencora Inc. 0.51% 18,066 $5.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.50% 68,546 $5.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.50% 39,937 $5.0M Reduce -0.3%
CNH CNH Industrial NV 0.49% 395,467 $4.9M Reduce -0.3%
AFL Aflac Inc. 0.49% 43,310 $4.8M Reduce -0.3%
MDT Medtronic PLC 0.48% 52,886 $4.8M Reduce -0.3%
AMD Advanced Micro Devices 0.47% 45,034 $4.6M Reduce -0.3%
BKNG Booking Holdings Inc. 0.47% 1,004 $4.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.46% 31,684 $4.6M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.46% 34,898 $4.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.46% 9,146 $4.6M Reduce -0.3%
ZTS Zoetis Inc. 0.45% 27,366 $4.5M Reduce -0.3%
CVS CVS Health Corp. 0.45% 66,357 $4.5M Reduce -0.3%
PFE Pfizer Inc. 0.44% 173,335 $4.4M Reduce -0.3%
MET Metlife Inc. 0.44% 54,075 $4.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.43% 8,196 $4.3M Reduce -0.3%
NFLX Netflix Inc. 0.43% 4,539 $4.2M Reduce -0.3%
ORCL Oracle Corp. 0.43% 30,253 $4.2M Reduce -0.3%
MMM 3M Co. 0.42% 28,167 $4.1M Reduce -0.3%
PFG Principal Financial Group 0.41% 48,714 $4.1M Reduce -0.3%
CAT Caterpillar Inc. 0.41% 12,370 $4.1M Reduce -0.3%
NKE Nike Inc. Class B 0.40% 61,923 $4.0M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.38% 15,441 $3.8M Reduce -0.3%
TEL Te Connectivity PLC 0.38% 26,627 $3.8M Reduce -0.3%
PNR Pentair PLC 0.37% 42,299 $3.7M Reduce -0.3%
AMT American Tower Corp. 0.37% 16,830 $3.7M Reduce -0.3%
PRU Prudential Financial Inc. 0.36% 32,418 $3.6M Reduce -0.3%
ADSK Autodesk Inc. 0.36% 13,744 $3.6M Reduce -0.3%
EQIX Equinix Inc. 0.35% 4,284 $3.5M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.34% 13,330 $3.4M Reduce -0.3%
LRCX Lam Research Corp. 0.34% 46,233 $3.4M Reduce -0.3%
INTC Intel Corp. 0.34% 148,462 $3.4M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 6,905 $3.3M Reduce -0.3%
UNP Union Pacific Corp. 0.32% 13,548 $3.2M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 33,843 $3.1M Reduce -0.3%
EA Electronic Arts Inc. 0.31% 21,458 $3.1M Reduce -0.3%
WELL Welltower Inc. 0.31% 19,915 $3.1M Reduce -0.3%
TRV The Travelers Cos Inc. 0.31% 11,456 $3.0M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 2,916 $2.9M Reduce -0.3%
WAT Waters Corp. 0.28% 7,645 $2.8M Reduce -0.3%
BR Broadridge Financial Solutio 0.28% 11,553 $2.8M Reduce -0.3%
CMI Cummins Inc. 0.28% 8,712 $2.7M Reduce -0.3%
WDAY Workday Inc. Class A 0.28% 11,691 $2.7M Reduce -0.3%
ILMN Illumina Inc. 0.27% 33,843 $2.7M Reduce -0.3%
BIIB Biogen Inc. 0.27% 19,369 $2.7M Reduce -0.3%
DE Deere & Co. 0.26% 5,539 $2.6M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.26% 17,976 $2.6M Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.25% 15,507 $2.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.25% 31,893 $2.5M Reduce -0.3%
SBUX Starbucks Corp. 0.25% 25,332 $2.5M Reduce -0.3%
PNC PNC Financial Services Group 0.25% 14,091 $2.5M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.23% 152,854 $2.3M Reduce -0.3%
HCA HCA Healthcare Inc. 0.23% 6,700 $2.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.23% 5,491 $2.3M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.23% 20,605 $2.3M Reduce -0.3%
JCI Johnson Controls Internation 0.23% 28,499 $2.3M Reduce -0.3%
NXPI NXP Semiconductors NV 0.23% 11,909 $2.3M Reduce -0.3%
CLX Clorox Company 0.22% 15,063 $2.2M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.22% 12,935 $2.2M Reduce -0.3%
PLD Prologis Inc. 0.22% 19,396 $2.2M Reduce -0.3%
SNPS Synopsys Inc. 0.22% 5,026 $2.2M Reduce -0.3%
XYL Xylem Inc. 0.22% 18,023 $2.2M Reduce -0.3%
CME Cme Group Inc. 0.22% 8,062 $2.1M Reduce -0.3%
RF Regions Financial Corp. 0.21% 96,649 $2.1M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.21% 12,273 $2.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.21% 30,281 $2.1M Reduce -0.3%
A Agilent Technologies Inc. 0.20% 17,185 $2.0M Reduce -0.3%
ABT Abbott Laboratories 0.20% 14,974 $2.0M Reduce -0.3%
KR Kroger Co. 0.19% 28,208 $1.9M Reduce -0.3%
BBY Best Buy Co. Inc. 0.19% 25,267 $1.9M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.19% 11,809 $1.9M Reduce -0.3%
T AT&T Inc. 0.18% 64,587 $1.8M Reduce -0.3%
TGT Target Corp. 0.18% 17,423 $1.8M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.18% 116,134 $1.8M Reduce -0.3%
ES Eversource Energy 0.18% 28,999 $1.8M Reduce -0.3%
FIS Fidelity National Info Serv 0.18% 24,043 $1.8M Reduce -0.3%
UPS United Parcel Service Class B 0.17% 15,690 $1.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.17% 11,107 $1.7M Reduce -0.3%
CARR Carrier Global Corp. 0.17% 26,691 $1.7M Reduce -0.3%
ITW Illinois Tool Works 0.17% 6,627 $1.7M Reduce -0.3%
CL Colgate-Palmolive Co. 0.16% 17,145 $1.6M Reduce -0.3%
TFC Truist Financial Corp. 0.16% 38,357 $1.6M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.16% 9,189 $1.6M Reduce -0.3%
TWLO Twilio Inc. Class A 0.16% 16,010 $1.6M Reduce -0.3%
MSI Motorola Solutions Inc. 0.16% 3,540 $1.6M Reduce -0.3%
LII Lennox International Inc. 0.15% 2,739 $1.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.15% 2,789 $1.5M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.15% 23,332 $1.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.15% 6,404 $1.5M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.14% 2,891 $1.4M Reduce -0.3%
ETN Eaton Corp. PLC 0.14% 5,150 $1.4M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.14% 12,333 $1.4M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.14% 12,486 $1.4M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.13% 36,094 $1.3M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.13% 38,265 $1.3M Reduce -0.3%
FTNT Fortinet Inc. 0.13% 13,575 $1.3M Reduce -0.3%
TEAM Atlassian Corp. Class A 0.13% 6,141 $1.3M Reduce -0.3%
ADI Analog Devices Inc. 0.13% 6,426 $1.3M Reduce -0.3%
CSX CSX Corp. 0.13% 43,341 $1.3M Reduce -0.3%
ALL Allstate Corp. 0.12% 5,909 $1.2M Reduce -0.3%
MAR Marriott International Class A 0.12% 5,078 $1.2M Reduce -0.3%
SPG Simon Property Group Inc. 0.12% 7,234 $1.2M Reduce -0.3%
HUBS HubSpot Inc. 0.12% 2,099 $1.2M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,168 $1.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 9,645 $1.2M Reduce -0.3%
UBER Uber Technologies Inc. 0.12% 15,724 $1.1M Reduce -0.3%
DVA Davita Inc. 0.12% 7,483 $1.1M Reduce -0.3%
TMUS T-Mobile US Inc. 0.12% 4,291 $1.1M Reduce -0.3%
SYK Stryker Corp. 0.11% 3,054 $1.1M Reduce -0.4%
ANSS Ansys Inc. 0.11% 3,569 $1.1M Reduce -0.3%
HPQ HP Inc. 0.11% 40,260 $1.1M Reduce -0.3%
NTRS Northern Trust Corp. 0.11% 10,870 $1.1M Reduce -0.3%
MU Micron Technology Inc. 0.11% 12,199 $1.1M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.11% 2,174 $1.1M Reduce -0.3%
SYF Synchrony Financial 0.11% 19,847 $1.1M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 11,915 $1.0M Reduce -0.3%
APTV Aptiv PLC 0.10% 17,290 $1.0M Reduce -0.3%
COO The Cooper Cos Inc. 0.10% 11,770 $993K Reduce -0.3%
HUM Humana Inc. 0.10% 3,720 $988K Reduce -0.3%
ANET Arista Networks Inc. 0.10% 12,417 $962K Reduce -0.3%
MTD Mettler-Toledo International 0.10% 802 $947K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.10% 11,491 $946K Reduce -0.3%
MOH Molina Healthcare Inc. 0.09% 2,858 $941K Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 12,038 $939K Reduce -0.3%
KHC The Kraft Heinz Co. 0.09% 30,675 $933K Reduce -0.3%
DLR Digital Realty Trust Inc. 0.09% 6,460 $926K Reduce -0.3%
WST West Pharmaceutical Services 0.09% 4,115 $921K Reduce -0.3%
DFS Discover Financial Services 0.09% 5,383 $919K Reduce -0.3%
FDS Factset Research Systems Inc. 0.09% 2,014 $916K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.08% 11,002 $842K Reduce -0.3%
SYY Sysco Corp. 0.08% 11,091 $832K Reduce -0.3%
WM Waste Management Inc. 0.08% 3,525 $816K Reduce -0.3%
ROP Roper Technologies Inc. 0.08% 1,377 $812K Reduce -0.3%
GLW Corning Inc. 0.08% 17,016 $779K Reduce -0.3%
PTC PTC Inc. 0.08% 5,023 $778K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.08% 1,206 $765K Reduce -0.3%
MCK McKesson Corp. 0.08% 1,123 $757K Reduce -0.3%
DXCM Dexcom Inc. 0.08% 11,057 $755K Reduce -0.3%
MRVL Marvell Technology Inc. 0.07% 11,947 $736K Reduce -0.3%
KLAC KLA Corp. 0.07% 1,066 $725K Reduce -0.3%
WAB Wabtec Corp. 0.07% 3,952 $717K Reduce -0.3%
CAH Cardinal Health Inc. 0.07% 5,195 $716K Reduce -0.3%
CNC Centene Corp. 0.07% 11,780 $715K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.07% 4,033 $711K Reduce -0.3%
RMD Resmed Inc. 0.07% 3,162 $708K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.07% 8,443 $676K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,702 $662K Reduce -0.3%
AON Aon PLC Class A 0.07% 1,656 $661K Reduce -0.2%
AVB Avalonbay Communities Inc. 0.07% 3,004 $650K Reduce -0.4%
ROK Rockwell Automation Inc. 0.06% 2,493 $644K Reduce -0.3%
AWK American Water Works Co. Inc. 0.06% 4,339 $640K Reduce -0.3%
EXC Exelon Corp. 0.06% 13,589 $626K Reduce -0.3%
PPG PPG Industries Inc. 0.06% 5,688 $622K Reduce -0.3%
STX Seagate Technology Holdings 0.06% 7,104 $609K Reduce -0.3%
APO Apollo Global Management Inc. 0.06% 4,443 $608K Reduce -0.4%
VTR Ventas Inc. 0.06% 8,711 $603K Reduce -0.3%
COF Capital One Financial Corp. 0.06% 3,304 $592K Reduce -0.3%
FSLR First Solar Inc. 0.06% 4,607 $582K Reduce -0.3%
MCHP Microchip Technology Inc. 0.06% 11,961 $579K Reduce -0.3%
USB US Bancorp 0.06% 13,551 $579K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.06% 11,175 $561K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.06% 1,981 $561K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.06% 11,581 $556K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.06% 6,868 $553K Reduce -0.3%
AIG American International Group 0.06% 6,351 $552K Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,537 $545K Reduce -0.3%
SBAC SBA Communications Corp. 0.05% 2,375 $523K Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.05% 18,529 $503K Reduce -0.3%
FDX FedEx Corp. 0.05% 2,008 $492K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.05% 2,337 $469K Reduce -0.3%
OC Owens Corning 0.04% 3,062 $439K Reduce -0.4%
YUM Yum! Brands Inc. 0.04% 2,516 $396K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.04% 3,660 $378K Reduce -0.3%
ON On Semiconductor 0.04% 9,280 $378K Reduce -0.3%
AVTR Avantor Inc. 0.04% 22,802 $370K Reduce -0.3%
OMC Omnicom Group 0.04% 4,402 $368K Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,437 $359K Reduce -0.3%
ROST Ross Stores Inc. 0.04% 2,766 $353K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 34,951 $351K Reduce -0.3%
DELL Dell Technologies -C 0.03% 3,433 $313K Reduce -0.3%
AVY Avery Dennison Corp. 0.03% 1,752 $312K Reduce -0.3%
MRNA Moderna Inc. 0.01% 2,991 $85K Reduce -0.4%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.3% 6.77% −1.11
TSLA Tesla Inc. Reduce -0.3% 2.05% −0.95
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.48% −0.52
MSFT Microsoft Corp. Reduce -0.3% 6.91% −0.38
AAPL Apple Inc. Reduce -0.3% 4.19% −0.25
AVGO Broadcom Inc. Reduce -0.3% 0.68% −0.21
GOOG Alphabet Inc. Class C Reduce -0.3% 1.33% −0.19
DECK Deckers Outdoor Corp. Reduce -0.3% 0.23% −0.16
CRM Salesforce Inc. Reduce -0.3% 0.93% −0.16
ILMN Illumina Inc. Reduce -0.3% 0.27% −0.16
NOW ServiceNow Inc. Reduce -0.3% 0.56% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.46% −0.12
HPE Hewlett Packard Enterprise Reduce -0.3% 0.18% −0.05
ORCL Oracle Corp. Reduce -0.3% 0.43% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.57% −0.05
MRVL Marvell Technology Inc. Reduce -0.3% 0.07% −0.05
TROW T Rowe Price Group Inc. Reduce -0.3% 0.31% −0.05
AMD Advanced Micro Devices Reduce -0.3% 0.47% −0.05
NKE Nike Inc. Class B Reduce -0.3% 0.40% −0.05
AXP American Express Co. Reduce -0.3% 1.13% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.61% −0.04
TGT Target Corp. Reduce -0.3% 0.18% −0.04
ACN Accenture PLC Class A Reduce -0.3% 0.65% −0.04
CDNS Cadence Design SYS Inc. Reduce -0.3% 0.34% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.91% −0.04
PYPL PayPal Holdings Inc. Reduce -0.3% 0.15% −0.04
WST West Pharmaceutical Services Reduce -0.3% 0.09% −0.03
ANET Arista Networks Inc. Reduce -0.3% 0.10% −0.03
EQIX Equinix Inc. Reduce -0.3% 0.35% −0.03
PNR Pentair PLC Reduce -0.3% 0.37% −0.03
DHR Danaher Corp. Reduce -0.3% 0.52% −0.03
AMAT Applied Materials Inc. Reduce -0.3% 0.46% −0.02
ADSK Autodesk Inc. Reduce -0.3% 0.36% −0.02
ETN Eaton Corp. PLC Reduce -0.3% 0.14% −0.02
WSM Williams-Sonoma Inc. Reduce -0.3% 0.19% −0.02
TT Trane Technologies PLC Reduce -0.3% 0.60% −0.02
FSLR First Solar Inc. Reduce -0.3% 0.06% −0.02
BBY Best Buy Co. Inc. Reduce -0.3% 0.19% −0.02
HUBS HubSpot Inc. Reduce -0.3% 0.12% −0.02
ON On Semiconductor Reduce -0.3% 0.04% −0.02
A Agilent Technologies Inc. Reduce -0.3% 0.20% −0.02
SYF Synchrony Financial Reduce -0.3% 0.11% −0.02
STT State Street Corp. Reduce -0.3% 0.53% −0.02
DLR Digital Realty Trust Inc. Reduce -0.3% 0.09% −0.02
LULU Lululemon Athletica Inc. Reduce -0.3% 0.06% −0.02
IRM Iron Mountain Inc. Reduce -0.3% 0.10% −0.02
CAT Caterpillar Inc. Reduce -0.3% 0.41% −0.01
MS Morgan Stanley Reduce -0.3% 1.09% −0.01
SNPS Synopsys Inc. Reduce -0.3% 0.22% −0.01
UPS United Parcel Service Class B Reduce -0.3% 0.17% −0.01

Portfolio Buys Q4 2024 → Q1 2025
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