Kintegral Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Kintegral Advisory, LLC reported 235 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q2 2025, it sold out of 2, added to 1 and reduced 234. The biggest buy was Synopsys (SNPS, shares +24%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000919574-25-006436 ↗ filed Nov 5, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 235 stocks · $1.2B
NVDA Nvidia Corp. 9.78% 616,171 $115.0M Reduce -0.5%
MSFT Microsoft Corp. 8.00% 181,592 $94.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.59% 221,898 $53.9M Reduce -0.5%
AAPL Apple Inc. 4.03% 186,137 $47.4M Reduce -0.4%
TSLA Tesla Inc. 2.95% 77,895 $34.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.74% 83,865 $20.4M Reduce -0.5%
AMZN Amazon.com Inc. 1.42% 75,844 $16.7M Reduce -0.4%
V Visa Inc. Class A 1.34% 45,974 $15.7M Reduce -0.5%
MS Morgan Stanley 1.24% 91,751 $14.6M Reduce -0.4%
MA Mastercard Inc. Class A 1.19% 24,550 $14.0M Reduce -0.5%
HD Home Depot Inc. 1.18% 34,347 $13.9M Reduce -0.5%
AXP American Express Co. 1.17% 41,411 $13.8M Reduce -0.4%
GILD Gilead Sciences Inc. 1.17% 123,490 $13.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.14% 42,642 $13.5M Reduce -0.5%
META Meta Platforms Inc. Class A 1.13% 18,038 $13.2M Reduce -0.5%
AVGO Broadcom Inc. 1.13% 40,123 $13.2M Reduce -0.4%
ABBV Abbvie Inc. 1.11% 56,214 $13.0M Reduce -0.4%
LLY Eli Lilly & Co. 1.06% 16,317 $12.4M Reduce -0.5%
COKE Coca-Cola Consolidated Inc. 1.05% 184,122 $12.3M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.98% 105,259 $11.5M Reduce -0.5%
CSCO Cisco Systems Inc. 0.81% 138,434 $9.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.79% 60,407 $9.3M Reduce -0.4%
SPGI S&P Global Inc. 0.77% 18,673 $9.1M Reduce -0.5%
AMGN Amgen Inc. 0.76% 31,639 $8.9M Reduce -0.5%
BLK BlackRock Inc. 0.75% 7,567 $8.8M Reduce -0.5%
ORCL Oracle Corp. 0.72% 30,074 $8.5M Reduce -0.4%
MRK Merck & Co. Inc. 0.71% 98,636 $8.4M Reduce -0.5%
CRM Salesforce Inc. 0.69% 34,217 $8.1M Reduce -0.5%
INTU Intuit Inc. 0.66% 11,428 $7.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.66% 42,398 $7.8M Reduce -0.5%
MCO Moody's Corp. 0.64% 15,689 $7.5M Reduce -0.4%
TT Trane Technologies PLC 0.64% 17,698 $7.5M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 144,350 $7.4M Reduce -0.5%
C Citigroup Inc. 0.63% 72,697 $7.4M Reduce -0.5%
ADP Automatic Data Processing 0.62% 24,884 $7.3M Reduce -0.4%
AMD Advanced Micro Devices 0.62% 44,766 $7.2M Reduce -0.4%
PEP Pepsico Inc. 0.61% 51,208 $7.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 61,241 $7.0M Reduce -0.5%
CRH CRH PLC 0.59% 57,842 $6.9M Reduce -0.5%
K Kellanova 0.59% 84,066 $6.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 24,354 $6.9M Reduce -0.5%
STT State Street Corp. 0.58% 58,576 $6.8M Reduce -0.5%
NDAQ Nasdaq Inc. 0.58% 76,589 $6.8M Reduce -0.5%
AMAT Applied Materials Inc. 0.55% 31,495 $6.4M Reduce -0.5%
NOW ServiceNow Inc. 0.55% 6,998 $6.4M Reduce -0.4%
KEYS Keysight Technologies Inc. 0.54% 36,118 $6.3M Reduce -0.5%
ECL Ecolab Inc. 0.53% 22,484 $6.2M Reduce -0.5%
LRCX Lam Research Corp. 0.52% 45,957 $6.2M Reduce -0.5%
VZ Verizon Communications Inc. 0.52% 140,247 $6.2M Reduce -0.5%
CB Chubb Ltd. 0.52% 21,667 $6.1M Reduce -0.5%
CAT Caterpillar Inc. 0.50% 12,297 $5.9M Reduce -0.5%
TEL Te Connectivity PLC 0.49% 26,469 $5.8M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.48% 124,578 $5.6M Reduce -0.5%
COR Cencora Inc. 0.48% 17,959 $5.6M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.47% 34,690 $5.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.46% 21,636 $5.4M Reduce -0.5%
GIS General Mills Inc. 0.46% 107,701 $5.4M Reduce -0.5%
BSX Boston Scientific Corp. 0.46% 55,553 $5.4M Reduce -0.4%
NFLX Netflix Inc. 0.46% 4,512 $5.4M Reduce -0.4%
BKNG Booking Holdings Inc. 0.46% 998 $5.4M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.45% 39,699 $5.3M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.45% 68,138 $5.3M Reduce -0.5%
LIN Linde PLC 0.44% 11,001 $5.2M Reduce -0.4%
ADBE Adobe Inc. 0.44% 14,649 $5.2M Reduce -0.5%
ACN Accenture PLC Class A 0.43% 20,467 $5.0M Reduce -0.5%
MDT Medtronic PLC 0.43% 52,571 $5.0M Reduce -0.5%
CVS CVS Health Corp. 0.42% 65,962 $5.0M Reduce -0.5%
DHR Danaher Corp. 0.42% 24,982 $5.0M Reduce -0.5%
INTC Intel Corp. 0.42% 147,578 $5.0M Reduce -0.5%
AFL Aflac Inc. 0.41% 43,052 $4.8M Reduce -0.5%
PGR Progressive Corp. 0.40% 19,229 $4.7M Reduce -0.5%
PNR Pentair PLC 0.40% 42,047 $4.7M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.40% 13,252 $4.7M Reduce -0.4%
CI The Cigna Group 0.40% 16,134 $4.7M Reduce -0.4%
MET Metlife Inc. 0.38% 53,753 $4.4M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.38% 9,091 $4.4M Reduce -0.5%
PFE Pfizer Inc. 0.37% 172,303 $4.4M Reduce -0.5%
MMM 3M Co. 0.37% 27,999 $4.3M Reduce -0.4%
ADSK Autodesk Inc. 0.37% 13,662 $4.3M Reduce -0.4%
NKE Nike Inc. Class B 0.37% 61,555 $4.3M Reduce -0.4%
EA Electronic Arts Inc. 0.37% 21,331 $4.3M Reduce -0.4%
CNH CNH Industrial NV 0.36% 393,114 $4.3M Reduce -0.5%
PFG Principal Financial Group 0.34% 48,424 $4.0M Reduce -0.5%
ZTS Zoetis Inc. 0.34% 27,203 $4.0M Reduce -0.5%
CMI Cummins Inc. 0.31% 8,661 $3.7M Reduce -0.5%
WELL Welltower Inc. 0.30% 19,796 $3.5M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.30% 5,459 $3.5M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.30% 15,414 $3.5M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 33,642 $3.5M Reduce -0.4%
PRU Prudential Financial Inc. 0.28% 32,226 $3.3M Reduce -0.4%
EQIX Equinix Inc. 0.28% 4,259 $3.3M Reduce -0.4%
AMT American Tower Corp. 0.28% 16,730 $3.2M Reduce -0.5%
ILMN Illumina Inc. 0.27% 33,642 $3.2M Reduce -0.4%
UNP Union Pacific Corp. 0.27% 13,468 $3.2M Reduce -0.4%
TRV The Travelers Cos Inc. 0.27% 11,388 $3.2M Reduce -0.5%
JCI Johnson Controls Internation 0.27% 28,329 $3.1M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.26% 15,349 $3.1M Reduce -0.5%
SNPS Synopsys Inc. 0.26% 6,201 $3.1M Add +23.6%
SCHW Schwab (charles) Corp. 0.26% 31,702 $3.0M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.24% 115,443 $2.9M Reduce -0.4%
HCA HCA Healthcare Inc. 0.24% 6,659 $2.8M Reduce -0.5%
PNC PNC Financial Services Group 0.24% 14,007 $2.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.24% 8,148 $2.8M Reduce -0.4%
WDAY Workday Inc. Class A 0.24% 11,621 $2.8M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 2,898 $2.8M Reduce -0.5%
BR Broadridge Financial Solutio 0.23% 11,485 $2.7M Reduce -0.4%
NXPI NXP Semiconductors NV 0.23% 11,837 $2.7M Reduce -0.5%
BIIB Biogen Inc. 0.23% 19,254 $2.7M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 6,864 $2.7M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.23% 151,945 $2.6M Reduce -0.5%
XYL Xylem Inc. 0.22% 17,916 $2.6M Reduce -0.4%
RF Regions Financial Corp. 0.22% 96,074 $2.6M Reduce -0.5%
DE Deere & Co. 0.21% 5,506 $2.5M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.21% 12,858 $2.5M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.20% 11,739 $2.3M Reduce -0.4%
WAT Waters Corp. 0.19% 7,600 $2.3M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.19% 17,869 $2.2M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.19% 2,773 $2.2M Reduce -0.4%
PLD Prologis Inc. 0.19% 19,281 $2.2M Reduce -0.4%
A Agilent Technologies Inc. 0.19% 17,083 $2.2M Reduce -0.4%
CME Cme Group Inc. 0.18% 8,014 $2.2M Reduce -0.5%
SBUX Starbucks Corp. 0.18% 25,180 $2.1M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.18% 20,483 $2.1M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.17% 12,200 $2.1M Reduce -0.5%
ES Eversource Energy 0.17% 28,826 $2.1M Reduce -0.5%
MU Micron Technology Inc. 0.17% 12,127 $2.0M Reduce -0.4%
ABT Abbott Laboratories 0.17% 14,885 $2.0M Reduce -0.5%
BBY Best Buy Co. Inc. 0.16% 25,117 $1.9M Reduce -0.4%
ETN Eaton Corp. PLC 0.16% 5,119 $1.9M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.16% 30,101 $1.9M Reduce -0.5%
KR Kroger Co. 0.16% 28,040 $1.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.16% 9,134 $1.9M Reduce -0.5%
COF Capital One Financial Corp. 0.16% 8,737 $1.9M Reduce -0.4%
CLX Clorox Company 0.16% 14,974 $1.8M Reduce -0.5%
QCOM Qualcomm Inc. 0.16% 11,041 $1.8M Reduce -0.4%
T AT&T Inc. 0.15% 64,203 $1.8M Reduce -0.5%
ANET Arista Networks Inc. 0.15% 12,344 $1.8M Reduce -0.4%
TFC Truist Financial Corp. 0.15% 38,128 $1.7M Reduce -0.5%
ITW Illinois Tool Works 0.15% 6,587 $1.7M Reduce -0.4%
STX Seagate Technology Holdings 0.14% 7,061 $1.7M Reduce -0.5%
MSI Motorola Solutions Inc. 0.14% 3,519 $1.6M Reduce -0.5%
TWLO Twilio Inc. Class A 0.14% 15,916 $1.6M Reduce -0.4%
CARR Carrier Global Corp. 0.13% 26,532 $1.6M Reduce -0.5%
FIS Fidelity National Info Serv 0.13% 23,900 $1.6M Reduce -0.5%
ADI Analog Devices Inc. 0.13% 6,387 $1.6M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.13% 23,193 $1.6M Reduce -0.5%
TGT Target Corp. 0.13% 17,319 $1.6M Reduce -0.4%
UBER Uber Technologies Inc. 0.13% 15,629 $1.5M Reduce -0.5%
CSX CSX Corp. 0.13% 43,083 $1.5M Reduce -0.5%
APTV Aptiv PLC 0.13% 17,187 $1.5M Reduce -0.5%
NTRS Northern Trust Corp. 0.12% 10,805 $1.5M Reduce -0.4%
LII Lennox International Inc. 0.12% 2,723 $1.4M Reduce -0.4%
SYF Synchrony Financial 0.12% 19,730 $1.4M Reduce -0.4%
GLW Corning Inc. 0.12% 16,915 $1.4M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 9,588 $1.4M Reduce -0.5%
CL Colgate-Palmolive Co. 0.12% 17,043 $1.4M Reduce -0.4%
SPG Simon Property Group Inc. 0.11% 7,192 $1.3M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,137 $1.3M Reduce -0.5%
MAR Marriott International Class A 0.11% 5,048 $1.3M Reduce -0.5%
UPS United Parcel Service Class B 0.11% 15,595 $1.3M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.11% 2,873 $1.3M Reduce -0.5%
ALL Allstate Corp. 0.11% 5,874 $1.3M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 11,843 $1.2M Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.10% 12,260 $1.2M Reduce -0.5%
BDX Becton Dickinson and Co. 0.10% 6,367 $1.2M Reduce -0.4%
KLAC KLA Corp. 0.10% 1,059 $1.1M Reduce -0.5%
FTNT Fortinet Inc. 0.10% 13,494 $1.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.10% 35,880 $1.1M Reduce -0.4%
SYK Stryker Corp. 0.10% 3,034 $1.1M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.09% 6,421 $1.1M Reduce -0.5%
HPQ HP Inc. 0.09% 40,020 $1.1M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.09% 12,412 $1.1M Reduce -0.5%
WST West Pharmaceutical Services 0.09% 4,091 $1.1M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.09% 2,160 $1.1M Reduce -0.5%
TMUS T-Mobile US Inc. 0.09% 4,266 $1.0M Reduce -0.4%
PTC PTC Inc. 0.09% 4,994 $1.0M Reduce -0.4%
FSLR First Solar Inc. 0.09% 4,580 $1.0M Reduce -0.4%
MRVL Marvell Technology Inc. 0.09% 11,875 $998K Reduce -0.4%
DVA Davita Inc. 0.08% 7,438 $988K Reduce -0.4%
KDP Keurig Dr Pepper Inc. 0.08% 38,038 $979K Reduce -0.4%
HUBS HubSpot Inc. 0.08% 2,086 $976K Reduce -0.4%
TEAM Atlassian Corp. Class A 0.08% 6,105 $975K Reduce -0.4%
MTD Mettler-Toledo International 0.08% 794 $975K Reduce -0.5%
HUM Humana Inc. 0.08% 3,697 $965K Reduce -0.5%
SYY Sysco Corp. 0.08% 11,025 $908K Reduce -0.4%
ROK Rockwell Automation Inc. 0.07% 2,479 $866K Reduce -0.4%
MCK McKesson Corp. 0.07% 1,116 $863K Reduce -0.5%
RMD Resmed Inc. 0.07% 3,143 $860K Reduce -0.4%
CAH Cardinal Health Inc. 0.07% 5,164 $811K Reduce -0.4%
COO The Cooper Cos Inc. 0.07% 11,700 $802K Reduce -0.4%
KHC The Kraft Heinz Co. 0.07% 30,493 $794K Reduce -0.4%
WAB Wabtec Corp. 0.07% 3,927 $787K Reduce -0.5%
WM Waste Management Inc. 0.07% 3,504 $774K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.07% 11,423 $764K Reduce -0.4%
MCHP Microchip Technology Inc. 0.07% 11,889 $764K Reduce -0.4%
IQV Iqvia Holdings Inc. 0.06% 4,008 $761K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 11,966 $741K Reduce -0.5%
DXCM Dexcom Inc. 0.06% 10,991 $740K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.06% 10,936 $733K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,680 $727K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.06% 2,324 $700K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.06% 8,392 $693K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.06% 11,513 $688K Reduce -0.4%
ROP Roper Technologies Inc. 0.06% 1,369 $683K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.06% 1,198 $674K Reduce -0.4%
USB US Bancorp 0.06% 13,471 $658K Reduce -0.4%
VTR Ventas Inc. 0.05% 8,660 $610K Reduce -0.5%
EXC Exelon Corp. 0.05% 13,508 $608K Reduce -0.4%
AWK American Water Works Co. Inc. 0.05% 4,314 $600K Reduce -0.4%
PPG PPG Industries Inc. 0.05% 5,654 $594K Reduce -0.4%
APO Apollo Global Management Inc. 0.05% 4,417 $589K Reduce -0.5%
AON Aon PLC Class A 0.05% 1,647 $587K Reduce -0.4%
AVB Avalonbay Communities Inc. 0.05% 2,986 $582K Reduce -0.4%
FDS Factset Research Systems Inc. 0.05% 2,001 $573K Reduce -0.5%
MOH Molina Healthcare Inc. 0.05% 2,840 $543K Reduce -0.5%
AKAM Akamai Technologies Inc. 0.04% 6,827 $517K Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.04% 18,419 $514K Reduce -0.4%
AIG American International Group 0.04% 6,314 $496K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,491 $490K Reduce -0.5%
DELL Dell Technologies -C 0.04% 3,414 $484K Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,405 $476K Reduce -0.4%
FDX FedEx Corp. 0.04% 1,995 $473K Reduce -0.5%
SBAC SBA Communications Corp. 0.04% 2,361 $456K Reduce -0.5%
ON On Semiconductor 0.04% 9,225 $455K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.04% 11,108 $435K Reduce -0.5%
OC Owens Corning 0.04% 3,042 $430K Reduce -0.5%
ROST Ross Stores Inc. 0.04% 2,750 $419K Reduce -0.4%
CNC Centene Corp. 0.04% 11,710 $418K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 34,745 $416K Reduce -0.4%
YUM Yum! Brands Inc. 0.03% 2,502 $380K Reduce -0.4%
OMC Omnicom Group 0.03% 4,376 $360K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.03% 1,969 $350K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.03% 3,639 $333K Reduce -0.4%
AVTR Avantor Inc. 0.02% 22,666 $283K Reduce -0.4%
AVY Avery Dennison Corp. 0.02% 1,742 $283K Reduce -0.5%

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.5% 8.00% −0.26
CRM Salesforce Inc. Reduce -0.5% 0.69% −0.16
INTU Intuit Inc. Reduce -0.4% 0.66% −0.16
V Visa Inc. Class A Reduce -0.5% 1.34% −0.16
COKE Coca-Cola Consolidated Inc. Reduce -0.4% 1.05% −0.15
TXN Texas Instruments Inc. Reduce -0.5% 0.66% −0.14
ACN Accenture PLC Class A Reduce -0.5% 0.43% −0.13
SPGI S&P Global Inc. Reduce -0.5% 0.77% −0.13
ANSS Ansys Inc. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -0.4% 0.55% −0.11
AMZN Amazon.com Inc. Reduce -0.4% 1.42% −0.10
LLY Eli Lilly & Co. Reduce -0.5% 1.06% −0.10
CNH CNH Industrial NV Reduce -0.5% 0.36% −0.10
DIS The Walt Disney Co. Reduce -0.5% 0.60% −0.10
NFLX Netflix Inc. Reduce -0.4% 0.46% −0.09
CI The Cigna Group Reduce -0.4% 0.40% −0.09
META Meta Platforms Inc. Class A Reduce -0.5% 1.13% −0.09
PG The Procter & Gamble Co. Reduce -0.4% 0.79% −0.09
GILD Gilead Sciences Inc. Reduce -0.5% 1.17% −0.09
BSX Boston Scientific Corp. Reduce -0.4% 0.46% −0.08
MCO Moody's Corp. Reduce -0.4% 0.64% −0.08
ADP Automatic Data Processing Reduce -0.4% 0.62% −0.08
ADBE Adobe Inc. Reduce -0.5% 0.44% −0.08
MA Mastercard Inc. Class A Reduce -0.5% 1.19% −0.07
TT Trane Technologies PLC Reduce -0.4% 0.64% −0.07
CSCO Cisco Systems Inc. Reduce -0.5% 0.81% −0.07
IBM Intl Business Machines Corp. Reduce -0.5% 0.58% −0.07
BKNG Booking Holdings Inc. Reduce -0.4% 0.46% −0.07
PGR Progressive Corp. Reduce -0.5% 0.40% −0.07
AMT American Tower Corp. Reduce -0.5% 0.28% −0.06
CB Chubb Ltd. Reduce -0.5% 0.52% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.23% −0.05
NDAQ Nasdaq Inc. Reduce -0.5% 0.58% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.48% −0.05
ZTS Zoetis Inc. Reduce -0.5% 0.34% −0.05
WAT Waters Corp. Reduce -0.5% 0.19% −0.05
GIS General Mills Inc. Reduce -0.5% 0.46% −0.05
AMGN Amgen Inc. Reduce -0.5% 0.76% −0.05
TWLO Twilio Inc. Class A Reduce -0.4% 0.14% −0.05
FIS Fidelity National Info Serv Reduce -0.5% 0.13% −0.04
MRSH Marsh & McLennan Cos Reduce -0.5% 0.26% −0.04
CARR Carrier Global Corp. Reduce -0.5% 0.13% −0.04
DE Deere & Co. Reduce -0.5% 0.21% −0.04
GWW WW Grainger Inc. Reduce -0.5% 0.23% −0.04
AXP American Express Co. Reduce -0.4% 1.17% −0.04
EW Edwards Lifesciences Corp. Reduce -0.5% 0.45% −0.04
NKE Nike Inc. Class B Reduce -0.4% 0.37% −0.03
FTNT Fortinet Inc. Reduce -0.4% 0.10% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.11% −0.03
FDS Factset Research Systems Inc. Reduce -0.5% 0.05% −0.03

Portfolio Buys Q2 2025 → Q3 2025
SNPS Synopsys Inc. Add +23.6% 0.26% +0.03

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