Knights of Columbus Asset Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Knights of Columbus Asset Advisors LLC reported 403 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 57 new positions, sold out of 21, added to 193 and reduced 81. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001688666-24-000018 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 403 stocks · $1.5B

MSFT Microsoft Corp. 3.97% 136,169 $60.9M Reduce -5.0%
AAPL Apple Inc. 3.35% 243,555 $51.3M Add +4.6%
NVDA Nvidia Corp. 2.85% 353,362 $43.7M Reduce -6.9%
XOM Exxon Mobil Corp. 1.92% 255,759 $29.4M Add +36.1%
GOOGL Alphabet Inc. Class A 1.76% 148,311 $27.0M Add +15.8%
META Meta Platforms Inc. Class A 1.58% 48,006 $24.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 54,001 $22.0M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.41% 241,135 $21.6M Add +37.1%
NEOS ETF TRUST 1.37% 800,000 $21.0M No change
GOOG Alphabet Inc. Class C 1.23% 103,095 $18.9M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 140,670 $15.5M Add +8.4%
PEP Pepsico Inc. 0.99% 92,383 $15.2M Add +1.9%
WFC Wells Fargo & Co. 0.93% 240,547 $14.3M Add +19.3%
LIN Linde PLC 0.92% 31,965 $14.0M Reduce -20.0%
AVGO Broadcom Inc. 0.90% 8,601 $13.8M Reduce -12.4%
AXP American Express Co. 0.89% 58,632 $13.6M Add +1.0%
V Visa Inc. Class A 0.88% 51,229 $13.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 128,085 $12.7M Reduce -5.9%
COR Cencora Inc. 0.81% 55,281 $12.5M Add +0.7%
T AT&T Inc. 0.79% 635,097 $12.1M Add +38.6%
WM Waste Management Inc. 0.76% 54,584 $11.6M Add +1.0%
SYK Stryker Corp. 0.76% 34,117 $11.6M Add +24.2%
GIS General Mills Inc. 0.75% 181,398 $11.5M Add +383.1%
CRM Salesforce Inc. 0.74% 44,342 $11.4M Add +9.3%
BSX Boston Scientific Corp. 0.74% 147,568 $11.4M Reduce -17.6%
ETR Entergy Corp. 0.74% 105,384 $11.3M Add +15.9%
AXS Axis Capital Holdings Ltd. 0.72% 155,224 $11.0M Add +131.1%
EQIX Equinix Inc. 0.71% 14,481 $11.0M New
JPM JPMorgan Chase & Co. 0.63% 47,895 $9.7M Reduce -2.2%
COP Conocophillips 0.62% 83,476 $9.5M Reduce -3.7%
HST Host Hotels & Resorts Inc. 0.59% 504,632 $9.1M Add +47.9%
DHI D.R. Horton Inc. 0.58% 62,992 $8.9M Add +63.2%
SNV Synovus Financial Corp. 0.58% 220,751 $8.9M Add +1.1%
AIG American International Group 0.58% 119,235 $8.9M Add +1.9%
HIG Hartford Insurance Group Inc. 0.58% 87,734 $8.8M Reduce -18.6%
TSLA Tesla Inc. 0.57% 43,992 $8.7M Reduce -9.9%
HD Home Depot Inc. 0.56% 25,019 $8.6M Add +0.5%
PLD Prologis Inc. 0.56% 76,542 $8.6M New
GM General Motors Co. 0.56% 183,774 $8.5M Add +21.0%
SKT Tanger Inc. 0.55% 313,666 $8.5M Add +75.1%
CSCO Cisco Systems Inc. 0.55% 177,349 $8.4M Add +1.1%
AMP Ameriprise Financial Inc. 0.55% 19,556 $8.4M Add +6.3%
ALL Allstate Corp. 0.54% 52,085 $8.3M Add +1.1%
RHP Ryman Hospitality Properties 0.54% 83,258 $8.3M Add +71.6%
FE Firstenergy Corp. 0.54% 215,387 $8.2M Add +96.9%
NFLX Netflix Inc. 0.52% 11,816 $8.0M Reduce -2.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.52% 129,515 $8.0M Add +79.0%
VLO Valero Energy Corp. 0.51% 49,659 $7.8M Add +1.1%
AMT American Tower Corp. 0.50% 39,702 $7.7M New
MSI Motorola Solutions Inc. 0.48% 19,096 $7.4M Add +29.6%
CNQ Canadian Natural Resources 0.48% 206,887 $7.4M Add +1.3%
PRU Prudential Financial Inc. 0.46% 60,088 $7.0M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.46% 106,749 $7.0M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.46% 87,393 $7.0M Add +0.8%
ATI Ati Inc. 0.45% 124,190 $6.9M Add +1.1%
SFM Sprouts Farmers Market Inc. 0.45% 82,220 $6.9M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.45% 57,529 $6.9M Add +1.1%
AMD Advanced Micro Devices 0.44% 41,907 $6.8M Reduce -22.9%
CAT Caterpillar Inc. 0.44% 20,336 $6.8M Reduce -4.6%
ACM Aecom 0.44% 76,852 $6.8M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.44% 235,355 $6.7M Add +883.4%
PFGC Performance Food Group Co. 0.44% 101,535 $6.7M Add +18.1%
BRX Brixmor Property Group Inc. 0.43% 284,897 $6.6M New
LEN Lennar Corp. Class A 0.43% 43,614 $6.5M Reduce -23.1%
NBIX Neurocrine Biosciences Inc. 0.42% 47,053 $6.5M Add +1.0%
CMI Cummins Inc. 0.42% 23,358 $6.5M Add +8.6%
MNST Monster Beverage Corp. 0.41% 126,291 $6.3M Add +32.1%
TRNO Terreno Realty Corp. 0.41% 105,818 $6.3M New
BOOT Boot Barn Holdings Inc. 0.41% 48,192 $6.2M Add +1.1%
KO The Coca-Cola Co. 0.41% 97,547 $6.2M Add +0.4%
WH Wyndham Hotels & Resorts Inc. 0.40% 83,725 $6.2M New
DGX Quest Diagnostics Inc. 0.40% 45,073 $6.2M Add +1.1%
BCO The Brink's Co. 0.40% 60,049 $6.1M Add +1.1%
KLAC KLA Corp. 0.40% 7,452 $6.1M Add +2.5%
MU Micron Technology Inc. 0.40% 46,253 $6.1M Add +1.0%
TMUS T-Mobile US Inc. 0.40% 34,454 $6.1M Reduce -1.5%
FORM Formfactor Inc. 0.39% 99,739 $6.0M Add +1.1%
SEM Select Medical Holdings Corp. 0.39% 171,735 $6.0M Add +1.1%
WLK Westlake Corp. 0.39% 41,348 $6.0M Add +1.1%
STLD Steel Dynamics Inc. 0.39% 46,190 $6.0M Add +1.1%
CSX CSX Corp. 0.39% 178,606 $6.0M Add +1.1%
NOW ServiceNow Inc. 0.39% 7,538 $5.9M Add +27.3%
EFC Ellington Financial Inc. 0.38% 483,331 $5.8M New
REXR Rexford Industrial Realty Inc. 0.37% 128,535 $5.7M New
FHN First Horizon Corp. 0.37% 362,435 $5.7M Add +1.1%
AMH American Homes 4 Rent- A 0.37% 153,686 $5.7M New
SUM Summit Materials Inc. Class A 0.37% 155,466 $5.7M Add +43.2%
KBH KB Home 0.37% 80,712 $5.7M Add +1.1%
FTS Fortis Inc. 0.37% 145,772 $5.7M Add +56.7%
RDNT Radnet Inc. 0.37% 96,073 $5.7M Add +1.1%
STE Steris PLC 0.37% 25,538 $5.6M Add +1.1%
MA Mastercard Inc. Class A 0.36% 12,615 $5.6M Add +0.4%
COLD Americold Realty Trust Inc. 0.35% 211,861 $5.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.35% 60,362 $5.3M Add +0.5%
ISRG Intuitive Surgical Inc. 0.35% 11,906 $5.3M Add +23.9%
MMS Maximus Inc. 0.34% 61,249 $5.2M Add +1.1%
MELI MercadoLibre Inc. 0.34% 3,187 $5.2M Add +2.7%
ARE Alexandria Real Estate Equit 0.33% 43,734 $5.1M Add +31.4%
AZO AutoZone Inc. 0.33% 1,710 $5.1M Add +0.5%
HALO Halozyme Therapeutics Inc. 0.33% 96,433 $5.0M Add +1.2%
EMR Emerson Electric Co. 0.33% 45,553 $5.0M Add +1.1%
LBRT Liberty Energy Inc. 0.32% 234,521 $4.9M Add +1.1%
KW Kennedy-Wilson Holdings Inc. 0.32% 499,696 $4.9M New
PODD Insulet Corp. 0.31% 23,882 $4.8M Add +14.0%
URI United Rentals Inc. 0.31% 7,374 $4.8M Reduce -40.5%
VRE Veris Residential Inc. 0.31% 315,025 $4.7M New
ADBE Adobe Inc. 0.31% 8,416 $4.7M Add +4.3%
PSA Public Storage 0.30% 16,237 $4.7M New
BX Blackstone Inc. 0.30% 36,806 $4.6M Add +0.7%
SBAC SBA Communications Corp. 0.30% 23,159 $4.5M New
SXI Standex International Corp. 0.29% 27,882 $4.5M Add +1.1%
ESNT Essent Group Ltd. 0.29% 78,607 $4.4M Add +1.1%
SPXC SPX Technologies Inc. 0.29% 30,849 $4.4M Add +1.1%
SNPS Synopsys Inc. 0.28% 7,289 $4.3M Add +0.8%
BJRI Bj's Restaurants Inc. 0.28% 124,673 $4.3M Add +1.1%
DOLE Dole PLC 0.28% 353,037 $4.3M Add +1.1%
FERG Ferguson Jersey Ltd. 0.28% 22,308 $4.3M Add +1.2%
CSTM Constellium SE 0.28% 229,056 $4.3M Add +1.1%
EPRT Essential Properties Realty 0.28% 153,795 $4.3M New
QCOM Qualcomm Inc. 0.28% 21,330 $4.2M Add +39.4%
VTR Ventas Inc. 0.28% 82,805 $4.2M New
LPLA LPL Financial Holdings Inc. 0.28% 15,164 $4.2M Add +0.5%
DVA Davita Inc. 0.27% 30,288 $4.2M Add +0.8%
IRT Independence Realty Trust Inc. 0.27% 223,544 $4.2M New
TPH Tri Pointe Homes Inc. 0.27% 111,817 $4.2M Add +1.3%
OFG Ofg Bancorp 0.27% 110,615 $4.1M Add +10.2%
MBIN Merchants Bancorp 0.27% 101,338 $4.1M Add +1.1%
CL Colgate-Palmolive Co. 0.27% 41,872 $4.1M Add +2.3%
ELS Equity Lifestyle Properties 0.26% 62,061 $4.0M New
ORCL Oracle Corp. 0.26% 28,571 $4.0M Add +1.1%
PGR Progressive Corp. 0.26% 19,377 $4.0M Add +28.4%
STRL Sterling Infrastructure Inc. 0.26% 33,556 $4.0M Add +2.4%
MTDR Matador Resources Co. 0.26% 65,948 $3.9M Reduce -0.2%
PRMW Primo Water Corp. 0.26% 179,280 $3.9M Add +14.2%
WFRD Weatherford International PL 0.26% 31,937 $3.9M Add +1.1%
ETN Eaton Corp. PLC 0.25% 12,386 $3.9M Reduce -39.5%
PIPR Piper Sandler Cos 0.25% 16,862 $3.9M Add +1.1%
INTU Intuit Inc. 0.25% 5,855 $3.8M Add +19.6%
MMSI Merit Medical Systems Inc. 0.25% 44,663 $3.8M Add +54.1%
AKR Acadia Realty Trust 0.25% 213,927 $3.8M New
BPOP Popular Inc. 0.25% 42,605 $3.8M Add +1.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.25% 28,190 $3.8M Add +1.3%
SKYW Skywest Inc. 0.24% 45,697 $3.8M Add +54.3%
VCEL Vericel Corp. 0.24% 81,200 $3.7M Add +1.1%
PRG Prog Holdings Inc. 0.24% 106,838 $3.7M Add +23.0%
ITGR Integer Holdings Corp. 0.24% 31,924 $3.7M Add +1.4%
PANW Palo Alto Networks Inc. 0.24% 10,649 $3.6M Add +1.1%
MIRM Mirum Pharmaceuticals Inc. 0.23% 104,865 $3.6M Add +2.5%
UFPT Ufp Technologies Inc. 0.23% 13,559 $3.6M Add +1.2%
UNP Union Pacific Corp. 0.23% 15,688 $3.5M Add +280.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 29,489 $3.5M New
EME Emcor Group Inc. 0.23% 9,704 $3.5M Reduce -40.7%
LMB Limbach Holdings Inc. 0.23% 61,780 $3.5M Add +49.1%
TD Toronto-Dominion Bank 0.23% 63,274 $3.5M Add +1.1%
OSBC Old Second Bancorp Inc. 0.23% 233,903 $3.5M Add +40.3%
GTLS Chart Industries Inc. 0.23% 23,973 $3.5M Add +0.8%
CSW CSW Industrials Inc. 0.23% 13,018 $3.5M Add +1.1%
HWC Hancock Whitney Corp. 0.22% 70,869 $3.4M Add +1.1%
QCRH QCR Holdings Inc. 0.22% 55,740 $3.3M Add +1.1%
UE Urban Edge Properties 0.22% 180,030 $3.3M New
LNTH Lantheus Holdings Inc. 0.22% 41,371 $3.3M Add +5.3%
CIVI Civitas Resources Inc. 0.21% 47,629 $3.3M Add +1.1%
DOCN Digitalocean Holdings Inc. 0.21% 94,234 $3.3M Add +1.1%
JELD Jeld-Wen Holding Inc. 0.21% 240,829 $3.2M Add +0.9%
BDC Belden Inc. 0.20% 33,339 $3.1M Add +29.5%
PBF PBF Energy Inc. Class A 0.20% 67,540 $3.1M Add +1.1%
KNSA Kiniksa Pharmaceuticals Inte 0.20% 166,272 $3.1M Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.20% 60,343 $3.1M Reduce -28.6%
PWR Quanta Services Inc. 0.20% 12,043 $3.1M Add +0.8%
ITCI Intra-Cellular Therapies Inc. 0.20% 44,381 $3.0M Add +20.4%
WTFC Wintrust Financial Corp. 0.20% 30,381 $3.0M Add +1.1%
DE Deere & Co. 0.20% 8,011 $3.0M Add +76.2%
FCFS Firstcash Holdings Inc. 0.19% 28,329 $3.0M Add +1.4%
DELL Dell Technologies -C 0.19% 21,508 $3.0M Reduce -37.4%
MTSI Macom Technology Solutions H 0.19% 26,462 $2.9M Add +37.7%
ANET Arista Networks Inc. 0.19% 8,261 $2.9M Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.19% 75,750 $2.9M Add +1.1%
INSW International Seaways Inc. 0.18% 47,617 $2.8M Add +1.1%
SWX Southwest Gas Holdings Inc. 0.18% 39,315 $2.8M Add +1.1%
CMCSA Comcast Corp. Class A 0.18% 69,373 $2.7M Reduce -45.7%
SPT Sprout Social Inc. Class A 0.18% 76,120 $2.7M Add +1.1%
AMKR Amkor Technology Inc. 0.17% 66,645 $2.7M Add +1.1%
AXSM Axsome Therapeutics Inc. 0.17% 32,510 $2.6M Add +44.1%
WAFD Wafd Inc. 0.17% 90,590 $2.6M Add +1.1%
EXAS Exact Sciences Corp. 0.17% 61,206 $2.6M Add +0.8%
BLDR Builders Firstsource Inc. 0.17% 18,627 $2.6M Add +63.2%
CARS Cars.com Inc. 0.17% 130,610 $2.6M Add +1.1%
CDP Copt Defense Properties 0.17% 101,517 $2.5M Add +1.1%
DRI Darden Restaurants Inc. 0.16% 16,425 $2.5M Reduce -38.0%
RAMP Liveramp Holdings Inc. 0.16% 80,157 $2.5M Add +1.1%
WK Workiva Inc. 0.16% 33,803 $2.5M Add +0.9%
OCFC Oceanfirst Financial Corp. 0.16% 152,807 $2.4M Add +1.1%
EA Electronic Arts Inc. 0.16% 17,213 $2.4M Add +1.7%
UBER Uber Technologies Inc. 0.15% 32,222 $2.3M Reduce -55.8%
APLE Apple Hospitality REIT Inc. 0.15% 160,912 $2.3M Add +1.2%
INST Instructure Holdings Inc. 0.15% 99,264 $2.3M Add +1.1%
ATKR Atkore Inc. 0.15% 16,703 $2.3M Add +1.1%
INSM Insmed Inc. 0.15% 33,626 $2.3M Reduce -71.3%
VKTX Viking Therapeutics Inc. 0.15% 42,254 $2.2M Add +1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.15% 15,998 $2.2M New
FN Fabrinet 0.14% 9,068 $2.2M Reduce -1.8%
AVNW Aviat Networks Inc. 0.14% 77,306 $2.2M Add +49.3%
PLYA Playa Hotels & Resorts NV 0.14% 264,296 $2.2M New
HG Hamilton Insurance Grou Class B 0.14% 130,468 $2.2M Add +1.0%
GMED Globus Medical Inc. Class A 0.14% 31,565 $2.2M No change
DXCM Dexcom Inc. 0.14% 19,057 $2.2M Add +77.7%
PLYM Plymouth Industrial REIT Inc. 0.14% 99,547 $2.1M Add +1.1%
VLY Valley National Bancorp 0.14% 303,292 $2.1M Add +1.1%
PHIN Phinia Inc. 0.14% 53,365 $2.1M New
TWST Twist Bioscience Corp. 0.14% 42,159 $2.1M Add +1.4%
EFSC Enterprise Financial Service 0.13% 49,822 $2.0M Add +1.2%
VRN Veren Inc. 0.13% 256,675 $2.0M Add +1.1%
AMZN Amazon.com Inc. 0.13% 10,365 $2.0M Add +30.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.13% 179,554 $2.0M Add +1.2%
NFG National Fuel Gas Co. 0.13% 36,468 $2.0M New
MMM 3M Co. 0.13% 19,335 $2.0M Add +516.9%
EW Edwards Lifesciences Corp. 0.13% 21,280 $2.0M Add +0.5%
CWEN Clearway Energy Inc. Class C 0.13% 77,679 $1.9M Add +1.2%
CPRT Copart Inc. 0.12% 34,096 $1.8M Reduce -64.4%
PDD PDD Holdings Inc. 0.12% 13,807 $1.8M Add +3.6%
HAE Haemonetics Corp. 0.11% 21,168 $1.8M Reduce -47.5%
CELH Celsius Holdings Inc. 0.11% 30,449 $1.7M Add +53.2%
SF Stifel Financial Corp. 0.11% 20,598 $1.7M Reduce -47.2%
BLMN Bloomin' Brands Inc. 0.11% 89,161 $1.7M Reduce -47.8%
HUBS HubSpot Inc. 0.11% 2,888 $1.7M Add +0.7%
TME Tencent Music Entertainm-ADR 0.11% 118,440 $1.7M Reduce -16.9%
H Hyatt Hotels Corp. Class A 0.10% 10,574 $1.6M New
IDXX Idexx Laboratories Inc. 0.10% 3,256 $1.6M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.10% 24,950 $1.6M Add +53.5%
SPOT Spotify Technology SA 0.10% 4,911 $1.5M New
MGPI MGP Ingredients Inc. 0.10% 20,439 $1.5M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,925 $1.5M Add +11.1%
ECL Ecolab Inc. 0.10% 6,251 $1.5M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 5,246 $1.5M Add +1.6%
CEG Constellation Energy 0.09% 7,260 $1.5M Reduce -79.2%
DT Dynatrace Inc. 0.09% 32,200 $1.4M Reduce -47.7%
RMBS Rambus Inc. 0.09% 24,462 $1.4M Reduce -49.0%
DV Doubleverify Holdings Inc. 0.09% 72,361 $1.4M Add +10.4%
LULU Lululemon Athletica Inc. 0.09% 4,703 $1.4M Reduce -46.5%
VSTS Vestis Corp. 0.09% 112,530 $1.4M Reduce -48.2%
DNLI Denali Therapeutics Inc. 0.09% 57,995 $1.3M Add +47.0%
NCLH Norwegian Cruise Line Holdin 0.09% 71,517 $1.3M Reduce -47.0%
ALGN Align Technology Inc. 0.09% 5,532 $1.3M No change
VREX Varex Imaging Corp. 0.09% 90,562 $1.3M No change
SOFI Sofi Technologies Inc. 0.09% 201,394 $1.3M No change
INTC Intel Corp. 0.08% 40,845 $1.3M Add +1.1%
FIVN FIVE9 Inc. 0.08% 28,409 $1.3M No change
NKE Nike Inc. Class B 0.08% 16,473 $1.2M Reduce -48.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,127 $1.2M Reduce -4.8%
VIAV Viavi Solutions Inc. 0.08% 179,751 $1.2M Add +1.3%
GLDD Great Lakes Dredge & Dock Co. 0.08% 136,540 $1.2M Reduce -47.0%
IMAX Imax Corp. 0.08% 70,492 $1.2M No change
CBRE CBRE Group Inc. Class A 0.08% 13,221 $1.2M New
IQV Iqvia Holdings Inc. 0.07% 5,232 $1.1M Add +1.0%
ENS Enersys 0.07% 10,626 $1.1M No change
FHI Federated Hermes Inc. 0.07% 32,564 $1.1M No change
PYPL PayPal Holdings Inc. 0.07% 18,298 $1.1M No change
VRDN Viridian Therapeutics Inc. 0.07% 79,974 $1.0M Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 64,689 $1.0M Reduce -48.4%
RPD RAPID7 Inc. 0.07% 23,765 $1.0M Reduce -48.0%
GS Goldman Sachs Group Inc. 0.07% 2,219 $1.0M Reduce -0.7%
ETSY Etsy Inc. 0.06% 16,029 $945K No change
GNRC Generac Holdings Inc. 0.06% 7,092 $938K No change
DAN Dana Inc. 0.06% 77,166 $935K Reduce -47.0%
MRUS Merus NV 0.06% 14,993 $887K New
LLY Eli Lilly & Co. 0.06% 955 $865K Reduce -1.9%
PG The Procter & Gamble Co. 0.06% 5,226 $862K Add +16.2%
BASE Couchbase Inc. 0.06% 47,090 $860K New
ANF Abercrombie & Fitch Co. Class A 0.06% 4,821 $857K New
VST Vistra Corp. 0.06% 9,875 $849K Reduce -88.2%
MGNI Magnite Inc. 0.05% 63,165 $839K No change
LGIH Lgi Homes Inc. 0.05% 9,375 $839K No change
CNMD Conmed Corp. 0.05% 12,027 $834K No change
PAYC Paycom Software Inc. 0.05% 5,532 $791K No change
C Citigroup Inc. 0.05% 12,162 $772K Reduce -0.7%
ATRC Atricure Inc. 0.05% 33,234 $757K Reduce -47.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,351 $730K Add +0.0%
ADNT Adient PLC 0.04% 27,712 $685K Reduce -48.4%
ARIS WATER SOLUTIONS INC-A 0.04% 43,405 $680K No change
AGGM iShares 1-10 Year U.S. Aggre 0.04% 6,594 $677K New
ASO Academy Sports & Outdoors Inc. 0.04% 12,141 $647K Reduce -46.7%
SHYF The Shyft Group Inc. 0.04% 53,833 $638K No change
DECK Deckers Outdoor Corp. 0.04% 656 $635K Add +35.8%
TGT Target Corp. 0.04% 4,289 $635K Reduce -0.7%
CVX Chevron Corp. 0.04% 4,012 $628K New
UNH Unitedhealth Group Inc. 0.04% 1,128 $574K Add +27.3%
CFG Citizens Financial Group 0.04% 15,618 $563K Reduce -0.7%
CRH CRH PLC 0.04% 7,341 $550K New
CSTL Castle Biosciences Inc. 0.04% 25,133 $547K No change
MRK Merck & Co. Inc. 0.04% 4,389 $543K Add +25.4%
RPAY Repay Holdings Corp. 0.03% 50,644 $535K No change
FRSH Freshworks Inc. Class A 0.03% 42,048 $534K Reduce -48.4%
NOC Northrop Grumman Corp. 0.03% 1,213 $529K Reduce -0.7%
NARI Inari Medical Inc. 0.03% 10,698 $515K No change
FLIN Franklin Ftse India ETF 0.03% 12,357 $493K Add +96.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,416 $488K No change
INFY Infosys Ltd.-SP ADR 0.03% 25,372 $472K Add +7.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 8,033 $455K Reduce -9.7%
FISV Fiserv Inc. 0.03% 3,014 $449K Reduce -30.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 431 $441K No change
LOVE The Lovesac Co. 0.03% 19,087 $431K No change
INMD Inmode Ltd. 0.03% 23,576 $430K Reduce -51.6%
NEM Newmont Corp. 0.03% 10,227 $428K Add +37.2%
STT State Street Corp. 0.03% 5,404 $400K Reduce -17.3%
MTCH Match Group Inc. 0.03% 12,857 $391K No change
SAP Sap SE-Sponsored ADR 0.03% 1,907 $385K No change
ALTM Arcadium Lithium PLC 0.02% 113,004 $380K New
ZTS Zoetis Inc. 0.02% 2,156 $374K Reduce -33.3%
SHEL Shell PLC-ADR 0.02% 5,176 $374K No change
TXN Texas Instruments Inc. 0.02% 1,891 $368K Reduce -1.1%
VZ Verizon Communications Inc. 0.02% 8,861 $365K New
AMGN Amgen Inc. 0.02% 1,169 $365K Add +58.2%
CXM Sprinklr Inc. Class A 0.02% 37,086 $357K Reduce -48.3%
EWY iShares MSCI South Korea ETF 0.02% 5,398 $357K Add +40.6%
MDT Medtronic PLC 0.02% 4,472 $352K No change
MPC Marathon Petroleum Corp. 0.02% 1,876 $325K Reduce -48.5%
EXTR Extreme Networks Inc. 0.02% 24,075 $324K No change
RVLV Revolve Group Inc. Class A 0.02% 19,879 $316K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,862 $312K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 15,457 $307K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.02% 4,533 $302K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 107,643 $294K No change
UL Unilever PLC 0.02% 5,212 $287K Add +4.0%
MFC Manulife Financial Corp. 0.02% 10,760 $286K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 4,831 $276K Add +2.1%
ABBV Abbvie Inc. 0.02% 1,506 $258K Reduce -49.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,882 $256K Add +6.5%
MCHI iShares MSCI China ETF 0.02% 5,910 $249K New
CNI Canadian Natl Railway Co. 0.02% 1,959 $231K No change
UBS UBS Group AG-Reg 0.01% 7,770 $230K Add +65.3%
SNY Sanofi-ADR 0.01% 4,494 $218K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,849 $206K No change
STN Stantec Inc. 0.01% 2,418 $202K No change
IHG Intercontinental Hotels-ADR 0.01% 1,895 $201K New
ROKU Roku Inc. 0.01% 3,341 $200K No change
BND Vanguard Total Bond Market 0.01% 2,745 $198K Reduce -40.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,079 $196K Reduce -16.7%
LNG Cheniere Energy Inc. 0.01% 1,118 $195K Reduce -67.8%
VOO Vanguard S&P 500 ETF 0.01% 379 $190K Reduce -40.7%
SUZ Suzano SA - Spon ADR 0.01% 18,088 $186K No change
MT Arcelormittal-NY Registered 0.01% 7,815 $179K No change
IXN iShares Global Tech ETF 0.01% 2,161 $179K No change
EQNR Equinor ASA-Spon ADR 0.01% 6,166 $176K No change
DOCU Docusign Inc. 0.01% 3,021 $162K No change
ICSH iShares Ultra Short Duration 0.01% 3,186 $161K No change
ULTA Ulta Beauty Inc. 0.01% 402 $155K Reduce -46.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 26,440 $154K Add +10.7%
EBAY eBay Inc. 0.01% 2,756 $148K New
HRTX Heron Therapeutics Inc. 0.01% 41,741 $146K No change
NTES Netease Inc.-ADR 0.01% 1,506 $144K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 3,172 $143K No change
ENSG The Ensign Group Inc. 0.01% 1,103 $136K No change
EFA iShares MSCI Eafe ETF 0.01% 1,657 $130K Reduce -40.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $104K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,921 $97K Reduce -39.6%
BABA Alibaba Group Holding-SP ADR 0.01% 1,352 $97K No change
ACCD Accolade Inc. 0.01% 27,062 $97K No change
SO The Southern Co. 0.01% 1,200 $93K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,086 $91K Reduce -40.7%
HLIO Helios Technologies Inc. 0.01% 1,891 $90K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $87K No change
DBP Invesco DB Precious Metals F 0.01% 1,364 $78K Reduce -40.7%
UUP Invesco DB US Dollar Index B 0.01% 2,643 $77K Reduce -40.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 952 $74K No change
DBA Invesco DB Agriculture Fund 0.00% 3,051 $73K Reduce -40.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $71K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $65K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 9,688 $62K No change
RTX RTX Corp. 0.00% 590 $59K New
NTRA Natera Inc. 0.00% 519 $56K Reduce -53.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,376 $56K Reduce -40.7%
VNQ Vanguard Real Estate ETF 0.00% 663 $56K Reduce -40.7%
CHRS Coherus Oncology Inc. 0.00% 30,922 $53K No change
MCD McDonald's Corp. 0.00% 200 $51K New
DBE Invesco DB Energy Fund 0.00% 2,046 $43K Reduce -40.7%
TRV The Travelers Cos Inc. 0.00% 200 $41K New
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $35K New
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $35K New
EOG EOG Resources Inc. 0.00% 268 $34K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $28K No change
ROK Rockwell Automation Inc. 0.00% 100 $28K New
YUM Yum! Brands Inc. 0.00% 200 $26K New
DHR Danaher Corp. 0.00% 100 $25K New
MAR Marriott International Class A 0.00% 100 $24K Reduce -99.5%
GE General Electric filed as GE AEROSPACE 0.00% 150 $24K No change
LMT Lockheed Martin Corp. 0.00% 50 $23K New
HON Honeywell International Inc. 0.00% 107 $23K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $21K New
DD Dupont DE Nemours Inc. 0.00% 235 $19K No change
LIVEPERSON INC 0.00% 29,957 $17K No change
KMB Kimberly-Clark Corp. 0.00% 100 $14K New
AWK American Water Works Co. Inc. 0.00% 100 $13K New
CTVA Corteva Inc. 0.00% 235 $13K No change
DOW Dow Inc. 0.00% 235 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $11K New
GILD Gilead Sciences Inc. 0.00% 150 $10K New
GEV GE Vernova Inc. 0.00% 37 $6K No change
COST Costco Wholesale Corp. 0.00% 5 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VLTO Veralto Corp. 0.00% 33 $3K New
SBNY Signature Bank 0.00% 749 $2K No change
CC The Chemours Co. 0.00% 60 $1K No change
WAB Wabtec Corp. 0.00% 6 $948 No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.51
LIN Linde PLC Reduce -20.0% 0.92% −0.43
MSFT Microsoft Corp. Reduce -5.0% 3.97% −0.39
DIS The Walt Disney Co. Reduce -5.9% 0.83% −0.38
CEG Constellation Energy Reduce -79.2% 0.09% −0.37
VST Vistra Corp. Reduce -88.2% 0.06% −0.36
MAR Marriott International Class A Reduce -99.5% 0.00% −0.35
URI United Rentals Inc. Reduce -40.5% 0.31% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.29
CPRT Copart Inc. Reduce -64.4% 0.12% −0.28
LEN Lennar Corp. Class A Reduce -23.1% 0.43% −0.28
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.28
HEES H&E Equipment Services Inc. Sold out 0.00% −0.27
AMD Advanced Micro Devices Reduce -22.9% 0.44% −0.27
UBER Uber Technologies Inc. Reduce -55.8% 0.15% −0.25
BLMN Bloomin' Brands Inc. Reduce -47.8% 0.11% −0.24
CHRD Chord Energy Corp. Sold out 0.00% −0.23
HIG Hartford Insurance Group Inc. Reduce -18.6% 0.58% −0.23
CMCSA Comcast Corp. Class A Reduce -45.7% 0.18% −0.22
VSTS Vestis Corp. Reduce -48.2% 0.09% −0.21
TAP Molson Coors Beverage Co. Class B Reduce -28.6% 0.20% −0.21
ETN Eaton Corp. PLC Reduce -39.5% 0.25% −0.21
EME Emcor Group Inc. Reduce -40.7% 0.23% −0.18
COP Conocophillips Reduce -3.7% 0.62% −0.18
DRI Darden Restaurants Inc. Reduce -38.0% 0.16% −0.16
LULU Lululemon Athletica Inc. Reduce -46.5% 0.09% −0.16
BSX Boston Scientific Corp. Reduce -17.6% 0.74% −0.15
NKE Nike Inc. Class B Reduce -48.8% 0.08% −0.14
HAE Haemonetics Corp. Reduce -47.5% 0.11% −0.13
CAT Caterpillar Inc. Reduce -4.6% 0.44% −0.12
RMBS Rambus Inc. Reduce -49.0% 0.09% −0.12
NCLH Norwegian Cruise Line Holdin Reduce -47.0% 0.09% −0.12
ACM Aecom Reduce -1.8% 0.44% −0.11
DT Dynatrace Inc. Reduce -47.7% 0.09% −0.11
SF Stifel Financial Corp. Reduce -47.2% 0.11% −0.11
GEF Greif Inc. Class A Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.46% −0.10
RPD RAPID7 Inc. Reduce -48.0% 0.07% −0.10
DELL Dell Technologies -C Reduce -37.4% 0.19% −0.09
ATRC Atricure Inc. Reduce -47.5% 0.05% −0.09
BIIB Biogen Inc. Sold out 0.00% −0.09
GLDD Great Lakes Dredge & Dock Co. Reduce -47.0% 0.08% −0.08
ADNT Adient PLC Reduce -48.4% 0.04% −0.08
INSM Insmed Inc. Reduce -71.3% 0.15% −0.08
UMH Umh Properties Inc. Reduce -48.4% 0.07% −0.08
JPM JPMorgan Chase & Co. Reduce -2.2% 0.63% −0.08
DAN Dana Inc. Reduce -47.0% 0.06% −0.07
FRSH Freshworks Inc. Class A Reduce -48.4% 0.03% −0.07
ASO Academy Sports & Outdoors Inc. Reduce -46.7% 0.04% −0.07
MTDR Matador Resources Co. Reduce -0.2% 0.26% −0.06

Portfolio Buys Q1 2024 → Q2 2024

EQIX Equinix Inc. New 0.71% +0.71
PLD Prologis Inc. New 0.56% +0.56
GIS General Mills Inc. Add +383.1% 0.75% +0.56
AMT American Tower Corp. New 0.50% +0.50
AAPL Apple Inc. Add +4.6% 3.35% +0.46
BRX Brixmor Property Group Inc. New 0.43% +0.43
TRNO Terreno Realty Corp. New 0.41% +0.41
WH Wyndham Hotels & Resorts Inc. New 0.40% +0.40
AXS Axis Capital Holdings Ltd. Add +131.1% 0.72% +0.40
IRM Iron Mountain Inc. Add +37.1% 1.41% +0.39
VICI Vici Properties Inc. Add +883.4% 0.44% +0.39
EFC Ellington Financial Inc. New 0.38% +0.38
REXR Rexford Industrial Realty Inc. New 0.37% +0.37
AMH American Homes 4 Rent- A New 0.37% +0.37
GOOGL Alphabet Inc. Class A Add +15.8% 1.76% +0.36
COLD Americold Realty Trust Inc. New 0.35% +0.35
XOM Exxon Mobil Corp. Add +36.1% 1.92% +0.34
KW Kennedy-Wilson Holdings Inc. New 0.32% +0.32
VRE Veris Residential Inc. New 0.31% +0.31
PSA Public Storage New 0.30% +0.30
SBAC SBA Communications Corp. New 0.30% +0.30
EPRT Essential Properties Realty New 0.28% +0.28
VTR Ventas Inc. New 0.28% +0.28
IRT Independence Realty Trust Inc. New 0.27% +0.27
ELS Equity Lifestyle Properties New 0.26% +0.26
AKR Acadia Realty Trust New 0.25% +0.25
FE Firstenergy Corp. Add +96.9% 0.54% +0.23
SUI Sun Communities Inc. New 0.23% +0.23
UE Urban Edge Properties New 0.22% +0.22
T AT&T Inc. Add +38.6% 0.79% +0.21
BXP BXP Inc. Add +79.0% 0.52% +0.18
SKT Tanger Inc. Add +75.1% 0.55% +0.17
UNP Union Pacific Corp. Add +280.9% 0.23% +0.16
IESC Ies Holdings Inc. New 0.15% +0.15
PLYA Playa Hotels & Resorts NV New 0.14% +0.14
PHIN Phinia Inc. New 0.14% +0.14
RHP Ryman Hospitality Properties Add +71.6% 0.54% +0.14
NFG National Fuel Gas Co. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +2.1% 1.23% +0.12
DHI D.R. Horton Inc. Add +63.2% 0.58% +0.12
LMB Limbach Holdings Inc. Add +49.1% 0.23% +0.11
MMM 3M Co. Add +516.9% 0.13% +0.10
H Hyatt Hotels Corp. Class A New 0.10% +0.10
FTS Fortis Inc. Add +56.7% 0.37% +0.10
MSI Motorola Solutions Inc. Add +29.6% 0.48% +0.10
SPOT Spotify Technology SA New 0.10% +0.10
ECL Ecolab Inc. New 0.10% +0.10
SKYW Skywest Inc. Add +54.3% 0.24% +0.10
MMSI Merit Medical Systems Inc. Add +54.1% 0.25% +0.09
QCOM Qualcomm Inc. Add +39.4% 0.28% +0.09

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