Kintegral Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kintegral Advisory, LLC reported 233 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q4 2025, it sold out of 1, added to 1 and reduced 232. The biggest buy was Waters (WAT, shares +7%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0000919574-26-003013 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 233 stocks · $1.1B
NVDA Nvidia Corp. 9.49% 574,295 $100.2M Reduce -4.3%
MSFT Microsoft Corp. 5.94% 169,250 $62.7M Reduce -4.3%
GOOGL Alphabet Inc. Class A 5.64% 206,817 $59.5M Reduce -4.3%
AAPL Apple Inc. 4.17% 173,487 $44.0M Reduce -4.3%
TSLA Tesla Inc. 2.56% 72,601 $27.0M Reduce -4.3%
GOOG Alphabet Inc. Class C 2.13% 78,165 $22.4M Reduce -4.3%
GILD Gilead Sciences Inc. 1.52% 115,097 $16.0M Reduce -4.3%
AMZN Amazon.com Inc. 1.40% 70,690 $14.7M Reduce -4.3%
MS Morgan Stanley 1.33% 85,516 $14.1M Reduce -4.3%
LLY Eli Lilly & Co. 1.33% 15,208 $14.0M Reduce -4.2%
KO The Coca-Cola Co. 1.25% 171,609 $13.1M Reduce -4.3%
V Visa Inc. Class A 1.23% 42,849 $13.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.11% 39,744 $11.7M Reduce -4.3%
AXP American Express Co. 1.11% 38,597 $11.7M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.10% 98,105 $11.6M Reduce -4.3%
AVGO Broadcom Inc. 1.10% 37,397 $11.6M Reduce -4.3%
MA Mastercard Inc. Class A 1.08% 22,882 $11.4M Reduce -4.2%
ABBV Abbvie Inc. 1.08% 52,394 $11.4M Reduce -4.3%
MRK Merck & Co. Inc. 1.06% 91,933 $11.1M Reduce -4.3%
HD Home Depot Inc. 1.00% 32,013 $10.5M Reduce -4.2%
AMGN Amgen Inc. 0.98% 29,489 $10.4M Reduce -4.3%
AMAT Applied Materials Inc. 0.95% 29,355 $10.0M Reduce -4.2%
CSCO Cisco Systems Inc. 0.95% 129,026 $10.0M Reduce -4.3%
META Meta Platforms Inc. Class A 0.91% 16,813 $9.6M Reduce -4.2%
KEYS Keysight Technologies Inc. 0.90% 33,663 $9.5M Reduce -4.3%
LRCX Lam Research Corp. 0.87% 42,834 $9.2M Reduce -4.3%
AMD Advanced Micro Devices 0.80% 41,724 $8.5M Reduce -4.3%
PG The Procter & Gamble Co. 0.77% 56,302 $8.1M Reduce -4.3%
CAT Caterpillar Inc. 0.77% 11,462 $8.1M Reduce -4.2%
C Citigroup Inc. 0.73% 67,756 $7.7M Reduce -4.3%
TXN Texas Instruments Inc. 0.73% 39,516 $7.7M Reduce -4.3%
PEP Pepsico Inc. 0.70% 47,728 $7.4M Reduce -4.3%
SPGI S&P Global Inc. 0.70% 17,403 $7.4M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.67% 116,111 $7.0M Reduce -4.3%
STT State Street Corp. 0.65% 54,595 $6.9M Reduce -4.3%
TT Trane Technologies PLC 0.65% 16,496 $6.9M Reduce -4.2%
BLK BlackRock Inc. 0.64% 7,053 $6.8M Reduce -4.3%
CB Chubb Ltd. 0.63% 20,195 $6.6M Reduce -4.2%
VZ Verizon Communications Inc. 0.62% 130,715 $6.6M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 134,540 $6.6M Reduce -4.3%
MCO Moody's Corp. 0.60% 14,623 $6.4M Reduce -4.2%
INTC Intel Corp. 0.58% 137,548 $6.1M Reduce -4.3%
NDAQ Nasdaq Inc. 0.57% 71,384 $6.1M Reduce -4.3%
CRM Salesforce Inc. 0.56% 31,892 $6.0M Reduce -4.3%
CRH CRH PLC 0.54% 53,911 $5.7M Reduce -4.3%
ECL Ecolab Inc. 0.53% 20,956 $5.6M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 22,700 $5.5M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 57,078 $5.5M Reduce -4.3%
COR Cencora Inc. 0.50% 16,738 $5.3M Reduce -4.2%
TEL Te Connectivity PLC 0.49% 24,670 $5.2M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.48% 63,507 $5.1M Reduce -4.3%
LIN Linde PLC 0.48% 10,253 $5.1M Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.48% 37,000 $5.0M Reduce -4.3%
LOW Lowe's Cos Inc. 0.45% 20,166 $4.8M Reduce -4.3%
ADP Automatic Data Processing 0.45% 23,193 $4.8M Reduce -4.2%
INTU Intuit Inc. 0.44% 10,651 $4.6M Reduce -4.2%
PFE Pfizer Inc. 0.43% 160,592 $4.5M Reduce -4.3%
DHR Danaher Corp. 0.42% 23,285 $4.4M Reduce -4.2%
CVS CVS Health Corp. 0.42% 61,479 $4.4M Reduce -4.3%
AFL Aflac Inc. 0.42% 40,126 $4.4M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.42% 32,332 $4.4M Reduce -4.3%
CMI Cummins Inc. 0.41% 8,072 $4.3M Reduce -4.3%
MDT Medtronic PLC 0.41% 48,998 $4.3M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.40% 8,473 $4.2M Reduce -4.3%
ORCL Oracle Corp. 0.39% 28,030 $4.1M Reduce -4.3%
PFG Principal Financial Group 0.39% 45,133 $4.1M Reduce -4.3%
EA Electronic Arts Inc. 0.38% 19,881 $4.1M Reduce -4.3%
NFLX Netflix Inc. 0.38% 42,054 $4.0M Reduce -4.2%
CNH CNH Industrial NV 0.38% 366,397 $4.0M Reduce -4.3%
CI The Cigna Group 0.38% 15,038 $4.0M Reduce -4.3%
BKNG Booking Holdings Inc. 0.37% 931 $3.9M Reduce -4.2%
EQIX Equinix Inc. 0.37% 3,969 $3.9M Reduce -4.3%
ILMN Illumina Inc. 0.37% 31,356 $3.9M Reduce -4.2%
MU Micron Technology Inc. 0.36% 11,303 $3.8M Reduce -4.2%
MMM 3M Co. 0.36% 26,096 $3.8M Reduce -4.3%
ACN Accenture PLC Class A 0.36% 19,075 $3.8M Reduce -4.3%
GIS General Mills Inc. 0.35% 100,381 $3.7M Reduce -4.3%
WELL Welltower Inc. 0.35% 18,451 $3.6M Reduce -4.3%
PGR Progressive Corp. 0.34% 17,922 $3.6M Reduce -4.3%
MET Metlife Inc. 0.34% 50,099 $3.5M Reduce -4.3%
JCI Johnson Controls Internation 0.33% 26,403 $3.5M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.33% 12,351 $3.4M Reduce -4.3%
PNR Pentair PLC 0.32% 39,189 $3.4M Reduce -4.3%
NOW ServiceNow Inc. 0.32% 32,609 $3.4M Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.32% 14,367 $3.4M Reduce -4.3%
ADBE Adobe Inc. 0.31% 13,654 $3.3M Reduce -4.2%
BIIB Biogen Inc. 0.31% 17,946 $3.3M Reduce -4.3%
BSX Boston Scientific Corp. 0.31% 51,777 $3.2M Reduce -4.3%
TRV The Travelers Cos Inc. 0.29% 10,613 $3.1M Reduce -4.3%
NKE Nike Inc. Class B 0.29% 57,372 $3.1M Reduce -4.3%
ADSK Autodesk Inc. 0.29% 12,733 $3.0M Reduce -4.3%
UNP Union Pacific Corp. 0.29% 12,552 $3.0M Reduce -4.3%
ZTS Zoetis Inc. 0.28% 25,355 $3.0M Reduce -4.2%
GWW WW Grainger Inc. 0.28% 2,701 $2.9M Reduce -4.3%
HCA HCA Healthcare Inc. 0.28% 6,206 $2.9M Reduce -4.2%
PRU Prudential Financial Inc. 0.28% 30,036 $2.9M Reduce -4.3%
DE Deere & Co. 0.27% 5,132 $2.9M Reduce -4.3%
IDXX Idexx Laboratories Inc. 0.27% 5,087 $2.9M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.27% 6,397 $2.9M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 31,356 $2.8M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.26% 29,547 $2.8M Reduce -4.3%
PNC PNC Financial Services Group 0.26% 13,055 $2.7M Reduce -4.3%
AMT American Tower Corp. 0.26% 15,594 $2.7M Reduce -4.2%
STX Seagate Technology Holdings 0.24% 6,581 $2.6M Reduce -4.3%
HPE Hewlett Packard Enterprise 0.24% 107,597 $2.6M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.24% 14,306 $2.5M Reduce -4.2%
PLD Prologis Inc. 0.23% 17,970 $2.4M Reduce -4.3%
RF Regions Financial Corp. 0.22% 89,545 $2.4M Reduce -4.3%
DGX Quest Diagnostics Inc. 0.22% 11,984 $2.3M Reduce -4.2%
WAT Waters Corp. 0.22% 7,885 $2.3M Add +6.6%
SNPS Synopsys Inc. 0.22% 5,780 $2.3M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.21% 141,619 $2.2M Reduce -4.3%
CME Cme Group Inc. 0.21% 7,470 $2.2M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.21% 2,584 $2.2M Reduce -4.3%
NXPI NXP Semiconductors NV 0.21% 11,033 $2.2M Reduce -4.2%
GLW Corning Inc. 0.20% 15,765 $2.1M Reduce -4.3%
SBUX Starbucks Corp. 0.20% 23,468 $2.1M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.19% 7,594 $2.1M Reduce -4.3%
XYL Xylem Inc. 0.19% 16,699 $2.0M Reduce -4.2%
WSM Williams-Sonoma Inc. 0.19% 10,942 $2.0M Reduce -4.2%
TGT Target Corp. 0.19% 16,142 $2.0M Reduce -4.3%
DECK Deckers Outdoor Corp. 0.18% 19,091 $1.9M Reduce -4.2%
ADI Analog Devices Inc. 0.18% 5,952 $1.9M Reduce -4.3%
KR Kroger Co. 0.18% 26,134 $1.9M Reduce -4.3%
TWLO Twilio Inc. Class A 0.18% 14,835 $1.9M Reduce -4.3%
ES Eversource Energy 0.18% 26,867 $1.9M Reduce -4.2%
A Agilent Technologies Inc. 0.17% 15,922 $1.8M Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.17% 11,371 $1.8M Reduce -4.2%
BR Broadridge Financial Solutio 0.17% 10,704 $1.7M Reduce -4.3%
T AT&T Inc. 0.16% 59,840 $1.7M Reduce -4.3%
ETN Eaton Corp. PLC 0.16% 4,771 $1.7M Reduce -4.3%
CSX CSX Corp. 0.16% 40,156 $1.6M Reduce -4.2%
TFC Truist Financial Corp. 0.15% 35,536 $1.6M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.15% 28,056 $1.6M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.15% 16,655 $1.6M Reduce -4.2%
ITW Illinois Tool Works 0.15% 6,140 $1.6M Reduce -4.2%
MAR Marriott International Class A 0.15% 4,705 $1.5M Reduce -4.3%
BBY Best Buy Co. Inc. 0.14% 23,410 $1.5M Reduce -4.3%
COF Capital One Financial Corp. 0.14% 8,144 $1.5M Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.14% 4,788 $1.5M Reduce -4.2%
KLAC KLA Corp. 0.14% 987 $1.5M Reduce -4.3%
CLX Clorox Company 0.14% 13,956 $1.4M Reduce -4.3%
UPS United Parcel Service Class B 0.14% 14,535 $1.4M Reduce -4.2%
MSI Motorola Solutions Inc. 0.14% 3,281 $1.4M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,937 $1.4M Reduce -4.2%
ABT Abbott Laboratories 0.14% 13,873 $1.4M Reduce -4.2%
NTRS Northern Trust Corp. 0.13% 10,071 $1.4M Reduce -4.2%
ANET Arista Networks Inc. 0.13% 11,506 $1.4M Reduce -4.2%
WDAY Workday Inc. Class A 0.13% 10,832 $1.4M Reduce -4.2%
CARR Carrier Global Corp. 0.13% 24,729 $1.4M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.13% 8,513 $1.4M Reduce -4.2%
CL Colgate-Palmolive Co. 0.13% 15,885 $1.4M Reduce -4.2%
QCOM Qualcomm Inc. 0.13% 10,290 $1.3M Reduce -4.2%
SYF Synchrony Financial 0.12% 18,390 $1.3M Reduce -4.2%
SPG Simon Property Group Inc. 0.12% 6,704 $1.3M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.12% 2,678 $1.2M Reduce -4.3%
LII Lennox International Inc. 0.11% 2,537 $1.2M Reduce -4.3%
ALL Allstate Corp. 0.11% 5,475 $1.1M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 11,038 $1.1M Reduce -4.3%
APTV Aptiv PLC 0.11% 16,019 $1.1M Reduce -4.2%
MRVL Marvell Technology Inc. 0.10% 11,067 $1.1M Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.10% 11,568 $1.1M Reduce -4.3%
DLR Digital Realty Trust Inc. 0.10% 5,985 $1.1M Reduce -4.2%
DVA Davita Inc. 0.10% 6,933 $1.1M Reduce -4.2%
UBER Uber Technologies Inc. 0.10% 14,567 $1.0M Reduce -4.3%
FIS Fidelity National Info Serv 0.10% 22,276 $1.0M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.10% 11,426 $1.0M Reduce -4.3%
FTNT Fortinet Inc. 0.10% 12,577 $1.0M Reduce -4.3%
CAH Cardinal Health Inc. 0.10% 4,814 $1.0M Reduce -4.2%
PYPL PayPal Holdings Inc. 0.09% 21,617 $978K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.09% 33,441 $960K Reduce -4.3%
WST West Pharmaceutical Services 0.09% 3,813 $956K Reduce -4.2%
KDP Keurig Dr Pepper Inc. 0.09% 35,453 $942K Reduce -4.3%
MTD Mettler-Toledo International 0.09% 740 $933K Reduce -4.3%
BDX Becton Dickinson and Co. 0.09% 5,935 $933K Reduce -4.2%
SYK Stryker Corp. 0.09% 2,828 $932K Reduce -4.3%
WAB Wabtec Corp. 0.09% 3,660 $915K Reduce -4.2%
MCK McKesson Corp. 0.09% 1,041 $902K Reduce -4.2%
AMP Ameriprise Financial Inc. 0.08% 2,014 $895K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.08% 1,116 $862K Reduce -4.3%
FSLR First Solar Inc. 0.08% 4,269 $842K Reduce -4.2%
TMUS T-Mobile US Inc. 0.08% 3,976 $835K Reduce -4.2%
ROK Rockwell Automation Inc. 0.08% 2,311 $829K Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 11,154 $814K Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.07% 10,730 $780K Reduce -4.3%
COO The Cooper Cos Inc. 0.07% 10,904 $780K Reduce -4.3%
OMC Omnicom Group 0.07% 9,983 $760K Reduce -4.3%
WM Waste Management Inc. 0.07% 3,266 $750K Reduce -4.3%
SYY Sysco Corp. 0.07% 10,276 $733K Reduce -4.3%
AKAM Akamai Technologies Inc. 0.07% 6,363 $731K Reduce -4.2%
HPQ HP Inc. 0.07% 37,300 $728K Reduce -4.3%
MCHP Microchip Technology Inc. 0.07% 11,081 $716K Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,430 $709K Reduce -4.2%
FDX FedEx Corp. 0.06% 1,860 $665K Reduce -4.2%
VTR Ventas Inc. 0.06% 8,071 $664K Reduce -4.3%
PTC PTC Inc. 0.06% 4,655 $663K Reduce -4.2%
USB US Bancorp 0.06% 12,555 $660K Reduce -4.3%
RMD Resmed Inc. 0.06% 2,930 $658K Reduce -4.3%
DXCM Dexcom Inc. 0.06% 10,244 $643K Reduce -4.2%
KHC The Kraft Heinz Co. 0.06% 28,420 $639K Reduce -4.3%
IQV Iqvia Holdings Inc. 0.06% 3,735 $637K Reduce -4.3%
IR Ingersoll-Rand Inc. 0.06% 7,822 $627K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.06% 10,192 $625K Reduce -4.3%
EXC Exelon Corp. 0.06% 12,590 $617K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.06% 2,167 $616K Reduce -4.2%
HUM Humana Inc. 0.06% 3,445 $600K Reduce -4.3%
PPG PPG Industries Inc. 0.05% 5,270 $563K Reduce -4.3%
ROST Ross Stores Inc. 0.05% 2,563 $555K Reduce -4.3%
AWK American Water Works Co. Inc. 0.05% 4,021 $547K Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 10,647 $537K Reduce -4.2%
ON On Semiconductor 0.05% 8,599 $532K Reduce -4.2%
DELL Dell Technologies -C 0.05% 3,182 $522K Reduce -4.2%
AON Aon PLC Class A 0.05% 1,535 $495K Reduce -4.2%
HUBS HubSpot Inc. 0.04% 1,944 $475K Reduce -4.2%
AVB Avalonbay Communities Inc. 0.04% 2,783 $460K Reduce -4.2%
APO Apollo Global Management Inc. 0.04% 4,116 $459K Reduce -4.3%
ROP Roper Technologies Inc. 0.04% 1,276 $452K Reduce -4.3%
AIG American International Group 0.04% 5,885 $443K Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 6,981 $418K Reduce -4.3%
FDS Factset Research Systems Inc. 0.04% 1,864 $404K Reduce -4.3%
TEAM Atlassian Corp. Class A 0.04% 5,691 $388K Reduce -4.2%
SBAC SBA Communications Corp. 0.04% 2,201 $379K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 32,385 $374K Reduce -4.2%
YUM Yum! Brands Inc. 0.03% 2,332 $363K Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 5,038 $362K Reduce -4.2%
CNC Centene Corp. 0.03% 10,914 $357K Reduce -4.3%
MOH Molina Healthcare Inc. 0.03% 2,647 $353K Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.03% 10,353 $331K Reduce -4.3%
OC Owens Corning 0.03% 2,834 $309K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.03% 1,835 $281K Reduce -4.2%
AVY Avery Dennison Corp. 0.03% 1,623 $280K Reduce -4.3%
OTIS Otis Worldwide Corp. 0.02% 3,392 $261K Reduce -4.2%
AVTR Avantor Inc. 0.02% 21,126 $166K Reduce -4.3%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.3% 5.94% −1.30
TSLA Tesla Inc. Reduce -4.3% 2.56% −0.33
INTU Intuit Inc. Reduce -4.2% 0.44% −0.19
CRM Salesforce Inc. Reduce -4.3% 0.56% −0.18
AXP American Express Co. Reduce -4.2% 1.11% −0.16
BSX Boston Scientific Corp. Reduce -4.3% 0.31% −0.13
LLY Eli Lilly & Co. Reduce -4.2% 1.33% −0.12
NOW ServiceNow Inc. Reduce -4.3% 0.32% −0.12
ADBE Adobe Inc. Reduce -4.2% 0.31% −0.11
SPGI S&P Global Inc. Reduce -4.3% 0.70% −0.10
V Visa Inc. Class A Reduce -4.3% 1.23% −0.10
ACN Accenture PLC Class A Reduce -4.3% 0.36% −0.09
ORCL Oracle Corp. Reduce -4.3% 0.39% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.3% 5.64% −0.09
ADP Automatic Data Processing Reduce -4.2% 0.45% −0.08
IBM Intl Business Machines Corp. Reduce -4.2% 0.52% −0.07
WDAY Workday Inc. Class A Reduce -4.2% 0.13% −0.07
MA Mastercard Inc. Class A Reduce -4.2% 1.08% −0.07
META Meta Platforms Inc. Class A Reduce -4.2% 0.91% −0.07
BKNG Booking Holdings Inc. Reduce -4.2% 0.37% −0.07
GIS General Mills Inc. Reduce -4.3% 0.35% −0.06
DIS The Walt Disney Co. Reduce -4.3% 0.52% −0.06
MCO Moody's Corp. Reduce -4.2% 0.60% −0.06
CRH CRH PLC Reduce -4.3% 0.54% −0.06
DHR Danaher Corp. Reduce -4.2% 0.42% −0.05
AMZN Amazon.com Inc. Reduce -4.3% 1.40% −0.05
AVGO Broadcom Inc. Reduce -4.3% 1.10% −0.05
BR Broadridge Financial Solutio Reduce -4.3% 0.17% −0.05
TEAM Atlassian Corp. Class A Reduce -4.2% 0.04% −0.04
CBRE CBRE Group Inc. Class A Reduce -4.3% 0.42% −0.04
ADSK Autodesk Inc. Reduce -4.3% 0.29% −0.04
GOOG Alphabet Inc. Class C Reduce -4.3% 2.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.40% −0.04
NDAQ Nasdaq Inc. Reduce -4.3% 0.57% −0.04
PNR Pentair PLC Reduce -4.3% 0.32% −0.04
NKE Nike Inc. Class B Reduce -4.3% 0.29% −0.04
COF Capital One Financial Corp. Reduce -4.2% 0.14% −0.03
IDXX Idexx Laboratories Inc. Reduce -4.3% 0.27% −0.03
BAC Bank of America Corp. Reduce -4.3% 0.62% −0.03
FIS Fidelity National Info Serv Reduce -4.3% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -4.2% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -4.3% 0.19% −0.03
BLK BlackRock Inc. Reduce -4.3% 0.64% −0.02
JPM JPMorgan Chase & Co. Reduce -4.3% 1.11% −0.02
PGR Progressive Corp. Reduce -4.3% 0.34% −0.02
HUBS HubSpot Inc. Reduce -4.2% 0.04% −0.02
SNPS Synopsys Inc. Reduce -4.2% 0.22% −0.02
PRU Prudential Financial Inc. Reduce -4.3% 0.28% −0.02
HUM Humana Inc. Reduce -4.3% 0.06% −0.02
A Agilent Technologies Inc. Reduce -4.3% 0.17% −0.02

Portfolio Buys Q4 2025 → Q1 2026
WAT Waters Corp. Add +6.6% 0.22% −0.02

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