Knights of Columbus Asset Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Knights of Columbus Asset Advisors LLC reported 366 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.5%). Compared with Q4 2023, it opened 33 new positions, sold out of 39, added to 99 and reduced 209. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001688666-24-000017 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 366 stocks · $1.4B

MSFT Microsoft Corp. 4.37% 143,355 $60.3M Reduce -12.5%
AAPL Apple Inc. 2.89% 232,913 $39.9M Reduce -18.1%
NVDA Nvidia Corp. 2.48% 37,961 $34.3M Reduce -22.9%
META Meta Platforms Inc. Class A 1.68% 47,778 $23.2M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 53,147 $22.3M Reduce -9.4%
XOM Exxon Mobil Corp. 1.58% 187,922 $21.8M Add +38.1%
NEOS ETF TRUST 1.49% 800,000 $20.5M No change
GOOGL Alphabet Inc. Class A 1.40% 128,119 $19.3M Reduce -25.1%
LIN Linde PLC 1.34% 39,934 $18.5M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 136,141 $16.7M New
PEP Pepsico Inc. 1.15% 90,700 $15.9M Add +73.0%
GOOG Alphabet Inc. Class C 1.11% 100,928 $15.4M Reduce -2.7%
V Visa Inc. Class A 1.03% 50,871 $14.2M Reduce -32.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.02% 175,901 $14.1M Add +36.2%
COR Cencora Inc. 0.97% 54,873 $13.3M Add +0.4%
AXP American Express Co. 0.96% 58,069 $13.2M Add +53.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 129,756 $13.2M Add +0.3%
AVGO Broadcom Inc. 0.94% 9,817 $13.0M Add +0.2%
BSX Boston Scientific Corp. 0.89% 179,193 $12.3M Add +9.1%
CRM Salesforce Inc. 0.88% 40,556 $12.2M Reduce -2.2%
WFC Wells Fargo & Co. 0.85% 201,672 $11.7M Reduce -3.5%
WM Waste Management Inc. 0.83% 54,045 $11.5M Add +71.7%
HIG Hartford Insurance Group Inc. 0.80% 107,728 $11.1M Reduce -0.7%
COP Conocophillips 0.80% 86,708 $11.0M Add +0.7%
SYK Stryker Corp. 0.71% 27,479 $9.8M Add +52.3%
JPM JPMorgan Chase & Co. 0.71% 48,992 $9.8M Add +0.8%
AMD Advanced Micro Devices 0.71% 54,362 $9.8M Reduce -40.1%
LEN Lennar Corp. Class A 0.71% 56,708 $9.8M Add +1.2%
ETR Entergy Corp. 0.70% 90,941 $9.6M Add +79.3%
HD Home Depot Inc. 0.69% 24,893 $9.5M Add +429.9%
AIG American International Group 0.66% 116,954 $9.1M Add +0.7%
URI United Rentals Inc. 0.65% 12,386 $8.9M Add +3.0%
ALL Allstate Corp. 0.64% 51,503 $8.9M Add +1.2%
CSCO Cisco Systems Inc. 0.63% 175,384 $8.8M Add +1.2%
SNV Synovus Financial Corp. 0.63% 218,340 $8.7M Reduce -24.1%
TSLA Tesla Inc. 0.62% 48,848 $8.6M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.61% 86,684 $8.5M Add +220.3%
VLO Valero Energy Corp. 0.61% 49,101 $8.4M New
AMP Ameriprise Financial Inc. 0.58% 18,395 $8.1M Add +1.2%
T AT&T Inc. 0.58% 458,143 $8.1M Add +1.2%
CAT Caterpillar Inc. 0.57% 21,313 $7.8M Reduce -0.5%
CNQ Canadian Natural Resources 0.56% 102,134 $7.8M Add +1.3%
ACM Aecom 0.56% 78,274 $7.7M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.55% 108,834 $7.6M Add +1.2%
NFLX Netflix Inc. 0.53% 12,098 $7.3M Reduce -0.5%
PXD Pioneer Natural Resources Co. 0.51% 27,052 $7.1M Add +1.2%
HST Host Hotels & Resorts Inc. 0.51% 341,128 $7.1M Add +1.2%
PRU Prudential Financial Inc. 0.50% 59,414 $7.0M Add +1.2%
GM General Motors Co. 0.50% 151,843 $6.9M Add +79.6%
LAMR Lamar Advertising Co. Class A 0.49% 56,890 $6.8M Add +1.2%
STLD Steel Dynamics Inc. 0.49% 45,675 $6.8M Add +1.2%
CSX CSX Corp. 0.47% 176,622 $6.5M Reduce -12.5%
CEG Constellation Energy 0.47% 34,952 $6.5M Add +31.5%
NBIX Neurocrine Biosciences Inc. 0.46% 46,568 $6.4M Add +0.8%
PFGC Performance Food Group Co. 0.46% 86,008 $6.4M Add +1.2%
ETN Eaton Corp. PLC 0.46% 20,467 $6.4M Add +1.2%
DHI D.R. Horton Inc. 0.46% 38,593 $6.4M New
CMI Cummins Inc. 0.46% 21,513 $6.3M Add +1.2%
ATI Ati Inc. 0.45% 122,803 $6.3M Reduce -48.7%
WLK Westlake Corp. 0.45% 40,884 $6.2M Add +1.2%
MA Mastercard Inc. Class A 0.44% 12,563 $6.0M Reduce -25.4%
KO The Coca-Cola Co. 0.43% 97,196 $5.9M Add +86.3%
DGX Quest Diagnostics Inc. 0.43% 44,577 $5.9M Reduce -4.8%
VST Vistra Corp. 0.42% 83,314 $5.8M Reduce -39.7%
EME Emcor Group Inc. 0.41% 16,369 $5.7M Reduce -13.0%
TMUS T-Mobile US Inc. 0.41% 34,975 $5.7M Add +38.0%
TAP Molson Coors Beverage Co. Class B 0.41% 84,470 $5.7M Add +1.2%
STE Steris PLC 0.41% 25,254 $5.7M Reduce -38.7%
MNST Monster Beverage Corp. 0.41% 95,625 $5.7M Add +1.2%
KBH KB Home 0.41% 79,811 $5.7M Reduce -38.3%
UBER Uber Technologies Inc. 0.41% 72,914 $5.6M Add +0.1%
RHP Ryman Hospitality Properties 0.41% 48,526 $5.6M Reduce -48.8%
CPRT Copart Inc. 0.40% 95,761 $5.5M Add +17.7%
CMCSA Comcast Corp. Class A 0.40% 127,847 $5.5M Reduce -36.0%
FHN First Horizon Corp. 0.40% 358,363 $5.5M Add +1.2%
BCO The Brink's Co. 0.40% 59,391 $5.5M Reduce -48.8%
MU Micron Technology Inc. 0.39% 45,779 $5.4M Add +44.6%
AZO AutoZone Inc. 0.39% 1,701 $5.4M No change
SKT Tanger Inc. 0.38% 179,118 $5.3M Reduce -48.6%
SFM Sprouts Farmers Market Inc. 0.38% 81,324 $5.2M Reduce -48.8%
MSI Motorola Solutions Inc. 0.38% 14,736 $5.2M Add +121.7%
SEM Select Medical Holdings Corp. 0.37% 169,836 $5.1M Add +1.2%
EMR Emerson Electric Co. 0.37% 45,040 $5.1M Add +1.2%
MMS Maximus Inc. 0.37% 60,584 $5.1M Reduce -48.8%
KLAC KLA Corp. 0.37% 7,271 $5.1M Reduce -0.4%
JELD Jeld-Wen Holding Inc. 0.37% 238,578 $5.1M Reduce -21.2%
SXI Standex International Corp. 0.36% 27,567 $5.0M Reduce -35.2%
CSTM Constellium SE 0.36% 226,441 $5.0M Reduce -48.7%
MAR Marriott International Class A 0.35% 19,435 $4.9M Add +0.2%
BLMN Bloomin' Brands Inc. 0.35% 170,637 $4.9M Reduce -48.2%
SUM Summit Materials Inc. Class A 0.35% 108,542 $4.8M Reduce -43.6%
FERG Ferguson Jersey Ltd. 0.35% 22,049 $4.8M Add +843.1%
LBRT Liberty Energy Inc. 0.35% 231,902 $4.8M Add +19.1%
BX Blackstone Inc. 0.35% 36,544 $4.8M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.34% 72,373 $4.7M Add +1.2%
MELI MercadoLibre Inc. 0.34% 3,103 $4.7M Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.34% 27,817 $4.7M Reduce -38.6%
ESNT Essent Group Ltd. 0.33% 77,716 $4.6M Reduce -10.5%
RDNT Radnet Inc. 0.33% 95,015 $4.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.33% 60,055 $4.5M Add +0.0%
BOOT Boot Barn Holdings Inc. 0.33% 47,645 $4.5M Reduce -48.8%
NOW ServiceNow Inc. 0.33% 5,924 $4.5M Reduce -45.4%
FORM Formfactor Inc. 0.33% 98,639 $4.5M Reduce -26.5%
SPT Sprout Social Inc. Class A 0.33% 75,267 $4.5M Add +1.2%
BJRI Bj's Restaurants Inc. 0.32% 123,260 $4.5M Reduce -1.3%
DRI Darden Restaurants Inc. 0.32% 26,475 $4.4M Reduce -0.3%
MTDR Matador Resources Co. 0.32% 66,101 $4.4M Reduce -64.3%
AXS Axis Capital Holdings Ltd. 0.32% 67,181 $4.4M Reduce -4.9%
MBIN Merchants Bancorp 0.31% 100,191 $4.3M Reduce -8.7%
ARE Alexandria Real Estate Equit 0.31% 33,270 $4.3M Add +1077.3%
TPH Tri Pointe Homes Inc. 0.31% 110,387 $4.3M New
FE Firstenergy Corp. 0.31% 109,413 $4.2M Add +0.5%
EXAS Exact Sciences Corp. 0.30% 60,689 $4.2M Reduce -16.6%
VSTS Vestis Corp. 0.30% 217,302 $4.2M New
VCEL Vericel Corp. 0.30% 80,295 $4.2M Reduce -64.5%
DOLE Dole PLC 0.30% 349,200 $4.2M Reduce -48.8%
DVA Davita Inc. 0.30% 30,046 $4.1M Add +18.4%
SNPS Synopsys Inc. 0.30% 7,231 $4.1M Add +96.6%
ADBE Adobe Inc. 0.29% 8,071 $4.1M Reduce -8.1%
LPLA LPL Financial Holdings Inc. 0.29% 15,084 $4.0M Add +60.2%
ACN Accenture PLC Class A 0.29% 11,469 $4.0M Reduce -37.6%
DELL Dell Technologies -C 0.28% 34,370 $3.9M Reduce -50.3%
GTLS Chart Industries Inc. 0.28% 23,778 $3.9M New
HALO Halozyme Therapeutics Inc. 0.28% 95,327 $3.9M Reduce -48.7%
PBF PBF Energy Inc. Class A 0.28% 66,806 $3.8M Reduce -48.8%
ISRG Intuitive Surgical Inc. 0.28% 9,607 $3.8M Reduce -16.2%
MYRG MYR Group Inc./Delaware 0.28% 21,681 $3.8M Reduce -48.2%
TD Toronto-Dominion Bank 0.27% 62,569 $3.8M Add +1.2%
SPXC SPX Technologies Inc. 0.27% 30,507 $3.8M Reduce -48.8%
HEES H&E Equipment Services Inc. 0.27% 58,160 $3.7M Reduce -48.8%
BPOP Popular Inc. 0.27% 42,065 $3.7M Reduce -39.8%
OFG Ofg Bancorp 0.27% 100,366 $3.7M Reduce -48.8%
CL Colgate-Palmolive Co. 0.27% 40,933 $3.7M Add +2.1%
FTS Fortis Inc. 0.27% 93,015 $3.7M Add +1.2%
ITGR Integer Holdings Corp. 0.27% 31,481 $3.7M Reduce -34.5%
WFRD Weatherford International PL 0.26% 31,591 $3.6M Reduce -48.8%
STRL Sterling Infrastructure Inc. 0.26% 32,778 $3.6M Reduce -39.5%
PODD Insulet Corp. 0.26% 20,942 $3.6M New
CIVI Civitas Resources Inc. 0.26% 47,091 $3.6M Reduce -48.8%
FCFS Firstcash Holdings Inc. 0.26% 27,945 $3.6M Reduce -40.0%
DOCN Digitalocean Holdings Inc. 0.26% 93,182 $3.6M Reduce -7.8%
ORCL Oracle Corp. 0.26% 28,257 $3.5M Reduce -0.6%
HAE Haemonetics Corp. 0.25% 40,339 $3.4M Reduce -9.5%
LULU Lululemon Athletica Inc. 0.25% 8,796 $3.4M Add +16.4%
VKTX Viking Therapeutics Inc. 0.25% 41,836 $3.4M Reduce -48.8%
UFPT Ufp Technologies Inc. 0.24% 13,403 $3.4M Reduce -48.7%
QCRH QCR Holdings Inc. 0.24% 55,112 $3.3M Reduce -48.8%
PIPR Piper Sandler Cos 0.24% 16,676 $3.3M Reduce -48.8%
HWC Hancock Whitney Corp. 0.23% 70,136 $3.2M Reduce -48.8%
CHRD Chord Energy Corp. 0.23% 18,088 $3.2M Reduce -48.8%
KNSA Kiniksa Pharmaceuticals Ltd. 0.23% 162,283 $3.2M New
INTU Intuit Inc. 0.23% 4,896 $3.2M Add +318.5%
INSM Insmed Inc. 0.23% 117,174 $3.2M Reduce -48.8%
ATKR Atkore Inc. 0.23% 16,519 $3.1M Reduce -48.8%
WTFC Wintrust Financial Corp. 0.23% 30,043 $3.1M Reduce -48.8%
PGR Progressive Corp. 0.23% 15,088 $3.1M Reduce -0.6%
PWR Quanta Services Inc. 0.22% 11,948 $3.1M Add +0.6%
SF Stifel Financial Corp. 0.22% 39,023 $3.1M Reduce -48.8%
NKE Nike Inc. Class B 0.22% 32,180 $3.0M Add +10.6%
CSW CSW Industrials Inc. 0.22% 12,880 $3.0M Reduce -48.8%
PANW Palo Alto Networks Inc. 0.22% 10,538 $3.0M Reduce -0.6%
PRG Prog Holdings Inc. 0.22% 86,885 $3.0M Reduce -48.8%
RMBS Rambus Inc. 0.21% 47,914 $3.0M Reduce -48.8%
SWX Southwest Gas Holdings Inc. 0.21% 38,870 $3.0M Reduce -48.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.21% 74,931 $2.9M Reduce -48.8%
PRMW Primo Water Corp. 0.21% 157,059 $2.9M Reduce -48.8%
DT Dynatrace Inc. 0.21% 61,524 $2.9M Reduce -0.6%
WK Workiva Inc. 0.21% 33,487 $2.8M Reduce -22.9%
NCLH Norwegian Cruise Line Holdin 0.20% 135,000 $2.8M Reduce -48.8%
RAMP Liveramp Holdings Inc. 0.20% 79,272 $2.7M Reduce -48.8%
GIS General Mills Inc. 0.19% 37,547 $2.6M Add +1706.0%
APLE Apple Hospitality REIT Inc. 0.19% 159,038 $2.6M Reduce -48.8%
WAFD Wafd Inc. 0.19% 89,607 $2.6M Reduce -48.8%
QCOM Qualcomm Inc. 0.19% 15,297 $2.6M New
MIRM Mirum Pharmaceuticals Inc. 0.19% 102,278 $2.6M Reduce -12.3%
ITCI Intra-Cellular Therapies Inc. 0.18% 36,864 $2.6M Reduce -32.4%
INSW International Seaways Inc. 0.18% 47,117 $2.5M Reduce -48.8%
OCFC Oceanfirst Financial Corp. 0.18% 151,121 $2.5M Reduce -48.8%
LNTH Lantheus Holdings Inc. 0.18% 39,284 $2.4M Reduce -16.1%
CDP Copt Defense Properties 0.18% 100,367 $2.4M Reduce -48.8%
VLY Valley National Bancorp 0.17% 300,038 $2.4M Reduce -48.8%
BDC Belden Inc. 0.17% 25,743 $2.4M Reduce -48.8%
BLDR Builders Firstsource Inc. 0.17% 11,416 $2.4M New
ANET Arista Networks Inc. 0.17% 8,175 $2.4M Add +73.6%
OSBC Old Second Bancorp Inc. 0.17% 166,765 $2.3M Reduce -48.8%
DV Doubleverify Holdings Inc. 0.17% 65,554 $2.3M Reduce -8.2%
GLDD Great Lakes Dredge & Dock Co. 0.16% 257,432 $2.3M Reduce -48.8%
EA Electronic Arts Inc. 0.16% 16,921 $2.2M Add +1.2%
RPD RAPID7 Inc. 0.16% 45,666 $2.2M Reduce -20.4%
CARS Cars.com Inc. 0.16% 129,200 $2.2M Reduce -48.8%
PLYM Plymouth Industrial REIT Inc. 0.16% 98,420 $2.2M Reduce -48.8%
MMSI Merit Medical Systems Inc. 0.16% 28,990 $2.2M Reduce -48.8%
AMKR Amkor Technology Inc. 0.15% 65,932 $2.1M Reduce -48.8%
INST Instructure Holdings Inc. 0.15% 98,161 $2.1M Reduce -67.2%
CRESCENT PT ENERGY CORP 0.15% 253,769 $2.1M Reduce -48.8%
SKYW Skywest Inc. 0.15% 29,609 $2.0M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 125,293 $2.0M Reduce -48.8%
EW Edwards Lifesciences Corp. 0.15% 21,180 $2.0M Add +97.6%
EFSC Enterprise Financial Service 0.14% 49,240 $2.0M Reduce -48.8%
AVNW Aviat Networks Inc. 0.14% 51,790 $2.0M New
ATRC Atricure Inc. 0.14% 63,245 $1.9M Reduce -48.8%
DE Deere & Co. 0.14% 4,546 $1.9M Add +1.0%
DAN Dana Inc. 0.13% 145,688 $1.9M Reduce -48.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.13% 177,441 $1.8M Reduce -48.8%
MTSI Macom Technology Solutions H 0.13% 19,213 $1.8M Reduce -48.8%
ALGN Align Technology Inc. 0.13% 5,532 $1.8M No change
AXSM Axsome Therapeutics Inc. 0.13% 22,553 $1.8M New
HG Hamilton Insurance Grou Class B 0.13% 129,133 $1.8M New
HUBS HubSpot Inc. 0.13% 2,868 $1.8M Reduce -0.4%
INTC Intel Corp. 0.13% 40,394 $1.8M Add +0.7%
CWEN Clearway Energy Inc. Class C 0.13% 76,775 $1.8M Reduce -48.8%
ADNT Adient PLC 0.13% 53,664 $1.8M Reduce -48.8%
FIVN FIVE9 Inc. 0.13% 28,409 $1.8M Reduce -47.1%
FN Fabrinet 0.13% 9,232 $1.7M Reduce -72.3%
MGPI MGP Ingredients Inc. 0.13% 20,187 $1.7M Reduce -48.6%
IDXX Idexx Laboratories Inc. 0.13% 3,208 $1.7M Add +114.9%
LMB Limbach Holdings Inc. 0.12% 41,435 $1.7M Reduce -34.1%
GMED Globus Medical Inc. Class A 0.12% 31,565 $1.7M Reduce -62.9%
CELH Celsius Holdings Inc. 0.12% 19,877 $1.6M New
VREX Varex Imaging Corp. 0.12% 90,562 $1.6M Reduce -73.3%
VIAV Viavi Solutions Inc. 0.12% 177,501 $1.6M Reduce -48.8%
TME Tencent Music Entertainm-ADR 0.12% 142,580 $1.6M New
PDD PDD Holdings Inc. 0.11% 13,327 $1.5M Reduce -0.5%
ASO Academy Sports & Outdoors Inc. 0.11% 22,791 $1.5M New
DXCM Dexcom Inc. 0.11% 10,727 $1.5M Add +3.1%
FRSH Freshworks Inc. Class A 0.11% 81,408 $1.5M Reduce -28.9%
SOFI Sofi Technologies Inc. 0.11% 201,394 $1.5M No change
GEF Greif Inc. Class A 0.11% 21,247 $1.5M Reduce -73.0%
AMZN Amazon.com Inc. 0.10% 7,945 $1.4M Reduce -18.5%
TWST Twist Bioscience Corp. 0.10% 41,567 $1.4M Reduce -33.3%
VRDN Viridian Therapeutics Inc. 0.10% 78,822 $1.4M Reduce -48.8%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 5,163 $1.4M Reduce -40.6%
IQV Iqvia Holdings Inc. 0.09% 5,182 $1.3M Add +44.8%
PYPL PayPal Holdings Inc. 0.09% 18,298 $1.2M No change
BIIB Biogen Inc. 0.09% 5,660 $1.2M No change
FHI Federated Hermes Inc. 0.09% 32,564 $1.2M Reduce -73.5%
IMAX Imax Corp. 0.08% 70,492 $1.1M Reduce -73.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,534 $1.1M Reduce -69.9%
ETSY Etsy Inc. 0.08% 16,029 $1.1M No change
PAYC Paycom Software Inc. 0.08% 5,532 $1.1M No change
LGIH Lgi Homes Inc. 0.08% 9,375 $1.1M Reduce -73.3%
INMD Inmode Ltd. 0.08% 48,691 $1.1M Reduce -48.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 7,490 $1.0M Reduce -2.8%
UNP Union Pacific Corp. 0.07% 4,119 $1.0M New
ENS Enersys 0.07% 10,626 $1.0M Reduce -73.5%
CNMD Conmed Corp. 0.07% 12,027 $963K Reduce -73.8%
CMG Chipotle Mexican Grill Inc. 0.07% 325 $945K New
GS Goldman Sachs Group Inc. 0.07% 2,235 $934K New
GNRC Generac Holdings Inc. 0.06% 7,092 $895K No change
CXM Sprinklr Inc. Class A 0.06% 71,780 $881K New
DNLI Denali Therapeutics Inc. 0.06% 39,441 $809K Reduce -49.0%
C Citigroup Inc. 0.06% 12,252 $775K New
TGT Target Corp. 0.06% 4,319 $765K Reduce -56.2%
LLY Eli Lilly & Co. 0.05% 973 $757K Reduce -22.8%
SP SP Plus Corp. 0.05% 14,139 $738K Reduce -47.4%
MPC Marathon Petroleum Corp. 0.05% 3,646 $735K Reduce -4.7%
PG The Procter & Gamble Co. 0.05% 4,498 $730K Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 23,934 $713K Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,349 $696K New
FISV Fiserv Inc. 0.05% 4,349 $695K Reduce -23.3%
MGNI Magnite Inc. 0.05% 63,165 $679K Reduce -50.0%
SHYF The Shyft Group Inc. 0.05% 53,833 $669K Reduce -73.2%
ARIS WATER SOLUTIONS INC-A 0.04% 43,405 $614K Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,553 $601K Reduce -4.5%
MGM MGM Resorts International 0.04% 12,577 $594K Reduce -2.7%
NOC Northrop Grumman Corp. 0.04% 1,221 $584K Reduce -2.6%
CFG Citizens Financial Group 0.04% 15,733 $571K Add +208.7%
LNG Cheniere Energy Inc. 0.04% 3,470 $560K Reduce -86.6%
RPAY Repay Holdings Corp. 0.04% 50,644 $557K Reduce -50.0%
CSTL Castle Biosciences Inc. 0.04% 25,133 $557K Reduce -76.3%
NUE Nucor Corp. 0.04% 2,773 $549K Reduce -4.7%
ZTS Zoetis Inc. 0.04% 3,233 $547K Reduce -86.8%
ABBV Abbvie Inc. 0.04% 2,990 $544K Add +56.0%
NARI Inari Medical Inc. 0.04% 10,698 $513K Reduce -76.5%
STT State Street Corp. 0.04% 6,531 $505K Reduce -4.7%
MTCH Match Group Inc. 0.03% 12,857 $466K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 8,900 $463K Reduce -10.2%
MRK Merck & Co. Inc. 0.03% 3,500 $462K Reduce -40.9%
PTCT PTC Therapeutics Inc. 0.03% 15,693 $457K Reduce -73.6%
DECK Deckers Outdoor Corp. 0.03% 483 $455K Reduce -57.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,416 $439K Add +59.5%
UNH Unitedhealth Group Inc. 0.03% 886 $438K Reduce -35.8%
LOVE The Lovesac Co. 0.03% 19,087 $431K Reduce -50.0%
INFY Infosys Ltd.-SP ADR 0.03% 23,642 $424K Reduce -2.7%
RVLV Revolve Group Inc. Class A 0.03% 19,879 $421K Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 431 $418K Reduce -6.3%
ULTA Ulta Beauty Inc. 0.03% 750 $392K New
MDT Medtronic PLC 0.03% 4,472 $390K Add +118.8%
SAP Sap SE-Sponsored ADR 0.03% 1,907 $372K Reduce -5.3%
SHEL Shell PLC-ADR 0.03% 5,176 $347K Add +128.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 15,165 $342K New
BND Vanguard Total Bond Market 0.02% 4,628 $336K Reduce -10.9%
TXN Texas Instruments Inc. 0.02% 1,911 $333K New
MMM 3M Co. 0.02% 3,134 $332K New
TTE Totalenergies SE -Spon ADR 0.02% 4,533 $312K Add +11.7%
VOO Vanguard S&P 500 ETF 0.02% 639 $307K Add +3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,862 $295K Reduce -6.2%
ACCD Accolade Inc. 0.02% 27,062 $284K Reduce -50.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 107,643 $279K Reduce -5.1%
EXTR Extreme Networks Inc. 0.02% 24,075 $278K Reduce -73.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,731 $273K Reduce -6.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 7,299 $272K Reduce -6.2%
MFC Manulife Financial Corp. 0.02% 10,760 $269K New
NEM Newmont Corp. 0.02% 7,454 $267K Reduce -4.5%
CNI Canadian Natl Railway Co. 0.02% 1,959 $258K Reduce -6.2%
EWY iShares MSCI South Korea ETF 0.02% 3,838 $258K Reduce -6.1%
UL Unilever PLC 0.02% 5,012 $252K Reduce -6.2%
FLIN Franklin Ftse India ETF 0.02% 6,277 $231K Add +140.5%
SUZ Suzano SA - Spon ADR 0.02% 18,088 $231K Add +1.1%
EFA iShares MSCI Eafe ETF 0.02% 2,793 $223K Add +9.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,337 $220K Add +9.2%
SNY Sanofi-ADR 0.02% 4,494 $218K Reduce -25.7%
ROKU Roku Inc. 0.02% 3,341 $218K No change
MT Arcelormittal-NY Registered 0.02% 7,815 $216K Reduce -6.2%
AMGN Amgen Inc. 0.02% 739 $210K Reduce -49.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,849 $204K Reduce -6.1%
STN Stantec Inc. 0.01% 2,418 $201K Reduce -6.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 3,172 $186K Reduce -48.8%
DOCU Docusign Inc. 0.01% 3,021 $180K No change
SMCI Super Micro Computer Inc. 0.01% 168 $170K Reduce -98.6%
EQNR Equinor ASA-Spon ADR 0.01% 6,166 $167K Add +6.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 23,890 $166K New
IXN iShares Global Tech ETF 0.01% 2,161 $162K Reduce -6.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 6,493 $161K Add +77.3%
ICSH iShares Ultra Short Duration 0.01% 3,186 $161K Add +28.7%
NTES Netease Inc.-ADR 0.01% 1,506 $156K Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.01% 3,517 $147K Add +12.1%
UBS UBS Group AG-Reg 0.01% 4,700 $144K Reduce -6.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 3,172 $141K Add +1.1%
ENSG The Ensign Group Inc. 0.01% 1,103 $137K Reduce -18.5%
FIX Comfort Systems USA Inc. 0.01% 409 $130K Reduce -98.4%
APG Api Group Corp. 0.01% 3,279 $129K Reduce -97.3%
DBA Invesco DB Agriculture Fund 0.01% 5,140 $127K Add +1.3%
UUP Invesco DB US Dollar Index B 0.01% 4,456 $126K Reduce -9.5%
DBP Invesco DB Precious Metals F 0.01% 2,299 $123K Add +3.1%
HRTX Heron Therapeutics Inc. 0.01% 41,741 $116K Reduce -50.0%
CAH Cardinal Health Inc. 0.01% 1,023 $114K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $105K Add +43.1%
BIDU Baidu Inc. - Spon ADR 0.01% 992 $104K Reduce -6.2%
NTRA Natera Inc. 0.01% 1,113 $102K Reduce -39.9%
BABA Alibaba Group Holding-SP ADR 0.01% 1,352 $98K Reduce -6.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,320 $98K Add +16.0%
VNQ Vanguard Real Estate ETF 0.01% 1,118 $97K Add +7.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 9,688 $87K Reduce -6.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $87K No change
SO The Southern Co. 0.01% 1,200 $86K No change
HLIO Helios Technologies Inc. 0.01% 1,891 $85K Reduce -50.0%
CHRS Coherus Oncology Inc. 0.01% 30,922 $74K Reduce -50.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,880 $72K No change
DBE Invesco DB Energy Fund 0.01% 3,449 $71K Add +8.0%
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $65K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 952 $64K Reduce -6.3%
PR Permian Resources Corp. Class A 0.00% 3,633 $64K Reduce -98.3%
LIVEPERSON INC 0.00% 29,957 $30K Reduce -50.0%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $28K No change
GE General Electric 0.00% 150 $26K No change
KALA Kala Bio Inc. 0.00% 2,417 $19K Reduce -50.0%
DD Dupont DE Nemours Inc. 0.00% 235 $18K No change
DOW Dow Inc. 0.00% 235 $14K No change
CTVA Corteva Inc. 0.00% 235 $14K No change
GEHC GE Healthcare Technology 0.00% 50 $5K No change
COST Costco Wholesale Corp. 0.00% 5 $4K No change
SBNY Signature Bank 0.00% 749 $2K No change
CC The Chemours Co. 0.00% 60 $2K Reduce -98.3%
WBD Warner Bros Discovery Inc. 0.00% 180 $2K New
WAB Wabtec Corp. 0.00% 6 $874 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -18.1% 2.89% −0.63
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.50
MS Morgan Stanley Sold out 0.00% −0.46
LOW Lowe's Cos Inc. Sold out 0.00% −0.40
SPSC SPS Commerce Inc. Sold out 0.00% −0.37
INST Instructure Holdings Inc. Reduce -67.2% 0.15% −0.37
BKU Bankunited Inc. Sold out 0.00% −0.36
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.36
MTDR Matador Resources Co. Reduce -64.3% 0.32% −0.36
PRFT Perficient Inc. Sold out 0.00% −0.33
FIX Comfort Systems USA Inc. Reduce -98.4% 0.01% −0.33
VREX Varex Imaging Corp. Reduce -73.3% 0.12% −0.33
MCHP Microchip Technology Inc. Sold out 0.00% −0.29
EXC Exelon Corp. Sold out 0.00% −0.28
FN Fabrinet Reduce -72.3% 0.13% −0.28
YETI Yeti Holdings Inc. Reduce -48.8% 0.21% −0.28
ZTS Zoetis Inc. Reduce -86.8% 0.04% −0.27
MMS Maximus Inc. Reduce -48.8% 0.37% −0.27
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.27
RHP Ryman Hospitality Properties Reduce -48.8% 0.41% −0.26
APG Api Group Corp. Reduce -97.3% 0.01% −0.26
BCO The Brink's Co. Reduce -48.8% 0.40% −0.26
CNMD Conmed Corp. Reduce -73.8% 0.07% −0.25
EXPE Expedia Group Inc. Sold out 0.00% −0.25
ATI Ati Inc. Reduce -48.7% 0.45% −0.25
LNG Cheniere Energy Inc. Reduce -86.6% 0.04% −0.24
BLMN Bloomin' Brands Inc. Reduce -48.2% 0.35% −0.24
SKT Tanger Inc. Reduce -48.6% 0.38% −0.24
DOLE Dole PLC Reduce -48.8% 0.30% −0.24
VLY Valley National Bancorp Reduce -48.8% 0.17% −0.24
V Visa Inc. Class A Reduce -32.5% 1.03% −0.24
INSM Insmed Inc. Reduce -48.8% 0.23% −0.23
GEF Greif Inc. Class A Reduce -73.0% 0.11% −0.23
LGIH Lgi Homes Inc. Reduce -73.3% 0.08% −0.22
HWM Howmet Aerospace Inc. Sold out 0.00% −0.22
VCEL Vericel Corp. Reduce -64.5% 0.30% −0.22
AMT American Tower Corp. Sold out 0.00% −0.21
SMCI Super Micro Computer Inc. Reduce -98.6% 0.01% −0.21
OFG Ofg Bancorp Reduce -48.8% 0.27% −0.21
CSTM Constellium SE Reduce -48.7% 0.36% −0.20
MITK Mitek Systems Inc. Sold out 0.00% −0.20
RMBS Rambus Inc. Reduce -48.8% 0.21% −0.20
HWC Hancock Whitney Corp. Reduce -48.8% 0.23% −0.19
ALNT Allient Inc. Sold out 0.00% −0.19
ENS Enersys Reduce -73.5% 0.07% −0.19
PR Permian Resources Corp. Class A Reduce -98.3% 0.00% −0.19
MGRC McGrath Rentcorp Sold out 0.00% −0.18
WAFD Wafd Inc. Reduce -48.8% 0.19% −0.18
FHI Federated Hermes Inc. Reduce -73.5% 0.09% −0.18
RAMP Liveramp Holdings Inc. Reduce -48.8% 0.20% −0.18

Portfolio Buys Q4 2023 → Q1 2024

DIS The Walt Disney Co. New 1.21% +1.21
XOM Exxon Mobil Corp. Add +38.1% 1.58% +0.71
VLO Valero Energy Corp. New 0.61% +0.61
HD Home Depot Inc. Add +429.9% 0.69% +0.59
PEP Pepsico Inc. Add +73.0% 1.15% +0.58
AXP American Express Co. Add +53.4% 0.96% +0.50
WM Waste Management Inc. Add +71.7% 0.83% +0.47
DHI D.R. Horton Inc. New 0.46% +0.46
SWK Stanley Black & Decker Inc. Add +220.3% 0.61% +0.44
IRM Iron Mountain Inc. Add +36.2% 1.02% +0.44
LIN Linde PLC Add +11.3% 1.34% +0.39
ETR Entergy Corp. Add +79.3% 0.70% +0.37
SYK Stryker Corp. Add +52.3% 0.71% +0.36
BX Blackstone Inc. New 0.35% +0.35
RDNT Radnet Inc. New 0.33% +0.33
FERG Ferguson Jersey Ltd. Add +843.1% 0.35% +0.32
TPH Tri Pointe Homes Inc. New 0.31% +0.31
VSTS Vestis Corp. New 0.30% +0.30
GM General Motors Co. Add +79.6% 0.50% +0.30
ARE Alexandria Real Estate Equit Add +1077.3% 0.31% +0.29
GTLS Chart Industries Inc. New 0.28% +0.28
BSX Boston Scientific Corp. Add +9.1% 0.89% +0.28
CEG Constellation Energy Add +31.5% 0.47% +0.27
PODD Insulet Corp. New 0.26% +0.26
MSI Motorola Solutions Inc. Add +121.7% 0.38% +0.24
COR Cencora Inc. Add +0.4% 0.97% +0.24
AVGO Broadcom Inc. Add +0.2% 0.94% +0.24
KO The Coca-Cola Co. Add +86.3% 0.43% +0.23
KNSA Kiniksa Pharmaceuticals Ltd. New 0.23% +0.23
MU Micron Technology Inc. Add +44.6% 0.39% +0.22
URI United Rentals Inc. Add +3.0% 0.65% +0.20
QCOM Qualcomm Inc. New 0.19% +0.19
ALL Allstate Corp. Add +1.2% 0.64% +0.19
INTU Intuit Inc. Add +318.5% 0.23% +0.18
GIS General Mills Inc. Add +1706.0% 0.19% +0.18
JPM JPMorgan Chase & Co. Add +0.8% 0.71% +0.18
SNPS Synopsys Inc. Add +96.6% 0.30% +0.18
BLDR Builders Firstsource Inc. New 0.17% +0.17
TJX TJX Companies Inc. Add +0.3% 0.95% +0.17
LEN Lennar Corp. Class A Add +1.2% 0.71% +0.17
COP Conocophillips Add +0.7% 0.80% +0.16
AIG American International Group Add +0.7% 0.66% +0.16
TMUS T-Mobile US Inc. Add +38.0% 0.41% +0.15
LPLA LPL Financial Holdings Inc. Add +60.2% 0.29% +0.15
ETN Eaton Corp. PLC Add +1.2% 0.46% +0.15
SKYW Skywest Inc. New 0.15% +0.15
STLD Steel Dynamics Inc. Add +1.2% 0.49% +0.15
CPRT Copart Inc. Add +17.7% 0.40% +0.14
AVNW Aviat Networks Inc. New 0.14% +0.14
AMP Ameriprise Financial Inc. Add +1.2% 0.58% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B