L2 Asset Management, LLC

Name: L2 Asset Management, LLC 13F holdings, Q3 2024
Creator: L2 Asset Management, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), L2 Asset Management, LLC reported 231 stock positions worth $368.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 34 new positions, sold out of 17, added to 153 and reduced 44. The biggest buy was AppLovin Class A (APP, shares +24%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: Wayland, MA
CIK: 0001686988
Portfolio Value: $368.0M (Q3 2024)
SEC Filing: 0000919574-24-006511 ↗ filed Nov 14, 2024

Holdings Value

Holdings 231 stocks · $368.0M


AAPL Apple Inc.	5.16%	81,523	$19.0M	Reduce -3.8%
MSFT Microsoft Corp.	4.67%	39,966	$17.2M	Reduce -0.9%
META Meta Platforms Inc. Class A	3.24%	20,849	$11.9M	Add +3.1%
NVDA Nvidia Corp.	3.12%	94,541	$11.5M	Add +3.5%
GOOGL Alphabet Inc. Class A	2.67%	59,209	$9.8M	Add +1.4%
APP AppLovin Corp. Class A	2.56%	72,097	$9.4M	Add +23.5%
SCHX Schwab US Large-Cap ETF	2.25%	121,910	$8.3M	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.10%	34,909	$7.7M	Add +41.8%
EXPE Expedia Group Inc.	2.09%	51,924	$7.7M	Add +10.8%
DKS Dick's Sporting Goods Inc.	2.00%	35,256	$7.4M	Add +23.9%
OC Owens Corning	1.90%	39,604	$7.0M	Add +22.8%
EBAY eBay Inc.	1.76%	99,366	$6.5M	Reduce -6.7%
NTAP Netapp Inc.	1.71%	50,968	$6.3M	Add +3.4%
CPAY Corpay Inc.	1.67%	19,615	$6.1M	Add +26.0%
LOGI Logitech International-Reg	1.60%	65,599	$5.9M	Add +61.5%
QCOM Qualcomm Inc.	1.55%	33,654	$5.7M	Add +88.5%
RL Ralph Lauren Corp.	1.51%	28,751	$5.6M	Add +101.6%
SYF Synchrony Financial	1.50%	110,781	$5.5M	Add +31.4%
CAH Cardinal Health Inc.	1.45%	48,246	$5.3M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.44%	133,163	$5.3M	Add +14.8%
ABNB Airbnb Inc. Class A	1.37%	39,875	$5.1M	Add +17.4%
AMAT Applied Materials Inc.	1.18%	21,541	$4.4M	Add +18.2%
MPC Marathon Petroleum Corp.	1.18%	26,555	$4.3M	Add +126.5%
JPM JPMorgan Chase & Co.	1.17%	20,497	$4.3M	Reduce -2.9%
OMC Omnicom Group	1.15%	41,016	$4.2M	Add +0.1%
AXP American Express Co.	1.12%	15,193	$4.1M	Add +57.3%
PHM Pultegroup Inc.	1.12%	28,638	$4.1M	Reduce -12.2%
CSCO Cisco Systems Inc.	1.11%	77,035	$4.1M	Reduce -22.9%
DFS Discover Financial Services	1.10%	28,939	$4.1M	Add +76.2%
AMP Ameriprise Financial Inc.	1.07%	8,411	$4.0M	Add +22.9%
UTHR United Therapeutics Corp.	0.97%	10,007	$3.6M	Add +323.3%
CAT Caterpillar Inc.	0.95%	8,960	$3.5M	Reduce -1.3%
NVR NVR Inc.	0.95%	357	$3.5M	Reduce -39.5%
GOOG Alphabet Inc. Class C	0.95%	20,847	$3.5M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	7,477	$3.4M	Reduce -53.3%
EXPD Expeditors Intl Wash Inc.	0.89%	24,893	$3.3M	Reduce -32.3%
AVGO Broadcom Inc.	0.87%	18,549	$3.2M	Add +7.0%
DELL Dell Technologies -C	0.87%	26,942	$3.2M	Add +37.7%
ORCL Oracle Corp.	0.86%	18,532	$3.2M	Reduce -12.8%
WSM Williams-Sonoma Inc.	0.81%	19,167	$3.0M	Reduce -22.5%
TSLA Tesla Inc.	0.78%	10,955	$2.9M	Add +3.5%
ABBV Abbvie Inc.	0.78%	14,488	$2.9M	Add +15.4%
WFC Wells Fargo & Co.	0.78%	50,624	$2.9M	Add +156.9%
CRBG Corebridge Financial Inc.	0.74%	93,129	$2.7M	New
MTCH Match Group Inc.	0.67%	65,482	$2.5M	Add +15.3%
TOL Toll Brothers Inc.	0.67%	15,938	$2.5M	Add +21.2%
FFIV F5 Inc.	0.65%	10,853	$2.4M	Add +18.4%
HOLX Hologic Inc.	0.64%	28,859	$2.4M	Add +79.2%
AMGN Amgen Inc.	0.63%	7,186	$2.3M	Add +19.9%
BURL Burlington Stores Inc.	0.58%	8,147	$2.1M	Add +30.4%
XOM Exxon Mobil Corp.	0.57%	17,894	$2.1M	Reduce -6.8%
DINO HF Sinclair Corp.	0.55%	45,775	$2.0M	Add +22.5%
CHKP Check Point Software Tech	0.54%	10,288	$2.0M	Reduce -40.3%
ADSK Autodesk Inc.	0.53%	7,089	$2.0M	Reduce -27.8%
LYV Live Nation Entertainment Inc.	0.49%	16,364	$1.8M	Add +19.3%
COR Cencora Inc.	0.48%	7,785	$1.8M	Reduce -10.6%
V Visa Inc. Class A	0.47%	6,266	$1.7M	Add +3.5%
JBL Jabil Inc.	0.46%	14,153	$1.7M	Add +93.1%
BKNG Booking Holdings Inc.	0.45%	389	$1.6M	Reduce -57.3%
MA Mastercard Inc. Class A	0.44%	3,288	$1.6M	Add +3.5%
HD Home Depot Inc.	0.43%	3,919	$1.6M	Add +3.5%
KLAC KLA Corp.	0.43%	2,046	$1.6M	Reduce -29.6%
AKAM Akamai Technologies Inc.	0.38%	13,880	$1.4M	Reduce -25.3%
FLEX Flex Ltd.	0.36%	39,216	$1.3M	New
ADBE Adobe Inc.	0.34%	2,411	$1.2M	Reduce -71.2%
KO The Coca-Cola Co.	0.33%	16,965	$1.2M	Add +3.5%
NFLX Netflix Inc.	0.33%	1,701	$1.2M	Add +3.5%
XP XP Inc. Class A	0.32%	65,674	$1.2M	Add +18.6%
CVX Chevron Corp.	0.30%	7,392	$1.1M	Add +3.5%
AMD Advanced Micro Devices	0.28%	6,382	$1.0M	Add +3.8%
CRM Salesforce Inc.	0.28%	3,748	$1.0M	Add +3.5%
WMS Advanced Drainage Systems Inc.	0.27%	6,421	$1.0M	Add +51.0%
CSL Carlisle Cos Inc.	0.27%	2,218	$998K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	11,532	$989K	New
DVA Davita Inc.	0.27%	5,976	$980K	Reduce -76.1%
NE Noble Corp. PLC	0.26%	26,312	$951K	Add +31.7%
PEP Pepsico Inc.	0.25%	5,432	$924K	Add +3.5%
LIN Linde PLC	0.24%	1,880	$896K	Add +3.5%
ACN Accenture PLC Class A	0.24%	2,492	$881K	Add +3.5%
MCD McDonald's Corp.	0.24%	2,862	$872K	Add +3.5%
LEN Lennar Corp. Class A	0.21%	4,221	$791K	Reduce -41.8%
BMY Bristol-Myers Squibb Co.	0.21%	15,139	$783K	Add +2.9%
VZ Verizon Communications Inc.	0.20%	16,653	$748K	Add +3.5%
BBY Best Buy Co. Inc.	0.20%	7,234	$747K	Reduce -20.1%
COP Conocophillips	0.20%	7,091	$747K	Reduce -14.6%
TXN Texas Instruments Inc.	0.20%	3,567	$737K	Add +3.5%
NOW ServiceNow Inc.	0.20%	809	$724K	Add +3.5%
LVS Las Vegas Sands Corp.	0.19%	14,062	$708K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	7,286	$701K	Add +3.5%
NXPI NXP Semiconductors NV	0.19%	2,917	$700K	New
NEE Nextera Energy Inc.	0.19%	8,125	$687K	Add +3.5%
ISRG Intuitive Surgical Inc.	0.19%	1,398	$687K	Add +3.5%
INTU Intuit Inc.	0.18%	1,081	$671K	Add +3.4%
SPGI S&P Global Inc.	0.18%	1,270	$656K	Add +3.5%
CMCSA Comcast Corp. Class A	0.18%	15,624	$653K	Add +3.5%
FTNT Fortinet Inc.	0.17%	8,280	$642K	Reduce -51.3%
DECK Deckers Outdoor Corp.	0.17%	4,013	$640K	Reduce -10.9%
ALV Autoliv Inc.	0.17%	6,791	$634K	Reduce -25.7%
GS Goldman Sachs Group Inc.	0.17%	1,276	$632K	Add +3.5%
T AT&T Inc.	0.17%	28,308	$623K	Add +3.5%
LOW Lowe's Cos Inc.	0.17%	2,277	$617K	Add +3.5%
VST Vistra Corp.	0.16%	5,104	$605K	Reduce -25.4%
UBER Uber Technologies Inc.	0.16%	7,988	$600K	Add +3.5%
EA Electronic Arts Inc.	0.16%	4,176	$599K	Add +11.7%
UNP Union Pacific Corp.	0.16%	2,414	$595K	Add +3.5%
PGR Progressive Corp.	0.16%	2,316	$588K	Add +3.5%
HON Honeywell International Inc.	0.15%	2,587	$535K	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	4,493	$528K	Add +3.5%
ETN Eaton Corp. PLC	0.14%	1,586	$526K	Add +3.9%
MS Morgan Stanley	0.14%	4,952	$516K	Add +3.5%
SYK Stryker Corp.	0.14%	1,416	$512K	Add +3.5%
STLA Stellantis NV	0.14%	36,086	$507K	Reduce -35.9%
BSX Boston Scientific Corp.	0.13%	5,817	$487K	Add +3.6%
KMB Kimberly-Clark Corp.	0.13%	3,425	$487K	New
CMI Cummins Inc.	0.13%	1,501	$486K	New
MDT Medtronic PLC	0.13%	5,280	$475K	Add +3.5%
C Citigroup Inc.	0.13%	7,566	$474K	Add +3.5%
CB Chubb Ltd.	0.13%	1,607	$463K	Add +3.6%
PLD Prologis Inc.	0.13%	3,661	$462K	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	989	$460K	Reduce -40.2%
ADI Analog Devices Inc.	0.12%	1,967	$453K	Add +3.7%
ADP Automatic Data Processing	0.12%	1,622	$449K	Add +3.5%
MU Micron Technology Inc.	0.12%	4,325	$449K	Add +3.5%
MRSH Marsh & McLennan Cos	0.12%	1,952	$435K	Add +3.5%
PANW Palo Alto Networks Inc.	0.12%	1,267	$433K	Add +3.5%
BX Blackstone Inc.	0.12%	2,811	$430K	Add +3.6%
SCHW Schwab (charles) Corp.	0.12%	6,603	$428K	Add +3.5%
DE Deere & Co.	0.12%	1,024	$427K	Add +3.4%
SBUX Starbucks Corp.	0.12%	4,370	$426K	Add +3.5%
AMT American Tower Corp.	0.12%	1,829	$425K	Add +3.5%
FISV Fiserv Inc.	0.11%	2,322	$417K	Add +3.5%
GILD Gilead Sciences Inc.	0.11%	4,925	$413K	Reduce -55.6%
EQT Eqt Corp.	0.11%	11,254	$412K	Add +12.3%
NKE Nike Inc. Class B	0.11%	4,611	$408K	Add +3.5%
UPS United Parcel Service Class B	0.11%	2,916	$398K	Add +4.0%
ANET Arista Networks Inc.	0.11%	1,023	$393K	Add +3.6%
INTC Intel Corp.	0.11%	16,722	$392K	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.11%	5,324	$392K	Add +3.5%
SO The Southern Co.	0.11%	4,324	$390K	Add +3.5%
STT State Street Corp.	0.10%	4,327	$383K	Add +18.3%
PKG Packaging Corp. of America	0.10%	1,758	$379K	Reduce -77.9%
FIX Comfort Systems USA Inc.	0.10%	948	$370K	Add +34.1%
ICE Intercontinental Exchange Inc.	0.10%	2,251	$362K	Add +3.5%
TMUS T-Mobile US Inc.	0.10%	1,744	$360K	Add +3.5%
SHW The Sherwin-Williams Co.	0.10%	929	$355K	Add +3.5%
DUK Duke Energy Corp.	0.10%	3,058	$353K	Add +3.5%
TT Trane Technologies PLC	0.09%	898	$349K	Add +3.5%
MCO Moody's Corp.	0.09%	723	$343K	Add +3.4%
CL Colgate-Palmolive Co.	0.09%	3,291	$342K	Add +4.2%
EQIX Equinix Inc.	0.09%	373	$331K	Add +2.8%
WM Waste Management Inc.	0.09%	1,588	$330K	Add +3.5%
CEG Constellation Energy	0.09%	1,252	$326K	Add +3.8%
PYPL PayPal Holdings Inc.	0.09%	4,140	$323K	Add +3.5%
PH Parker Hannifin Corp.	0.09%	507	$320K	Add +3.5%
CME Cme Group Inc.	0.09%	1,422	$314K	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.09%	673	$313K	Reduce -1.3%
APH Amphenol Corp. Class A	0.08%	4,759	$310K	Add +3.7%
ITW Illinois Tool Works	0.08%	1,182	$310K	Add +3.5%
TDG Transdigm Group Inc.	0.08%	215	$307K	Add +3.4%
SNPS Synopsys Inc.	0.08%	606	$307K	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.08%	5,248	$302K	Add +3.9%
MSI Motorola Solutions Inc.	0.08%	667	$300K	Reduce -38.2%
MMM 3M Co.	0.08%	2,191	$300K	Add +3.5%
TGNA Tegna Inc.	0.08%	18,798	$297K	Add +17.5%
AMG Affiliated Managers Group	0.08%	1,665	$296K	Reduce -4.8%
VLO Valero Energy Corp.	0.08%	2,174	$294K	New
CDNS Cadence Design SYS Inc.	0.08%	1,077	$292K	Add +3.3%
TPG TPG Inc.	0.08%	5,071	$292K	New
PNC PNC Financial Services Group	0.08%	1,575	$291K	Add +3.5%
WELL Welltower Inc.	0.08%	2,258	$289K	Add +3.5%
TGT Target Corp.	0.08%	1,837	$286K	Add +3.4%
CTAS Cintas Corp.	0.08%	1,376	$283K	Add +3.6%
USB US Bancorp	0.08%	6,174	$282K	Add +3.5%
EOG EOG Resources Inc.	0.08%	2,296	$282K	Reduce -31.6%
FCX Freeport-McMoran Inc.	0.08%	5,574	$278K	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.07%	7,384	$275K	New
AN Autonation Inc.	0.07%	1,510	$270K	Reduce -10.0%
AON Aon PLC Class A	0.07%	779	$270K	Add +3.6%
CARR Carrier Global Corp.	0.07%	3,344	$269K	Add +3.5%
CSX CSX Corp.	0.07%	7,753	$268K	Add +3.5%
ORLY O'reilly Automotive Inc.	0.07%	232	$267K	Add +3.6%
TDC Teradata Corp.	0.07%	8,775	$266K	New
BRKR Bruker Corp.	0.07%	3,853	$266K	Add +9.1%
WLK Westlake Corp.	0.07%	1,749	$263K	Reduce -4.0%
ENS Enersys	0.07%	2,562	$262K	Add +9.5%
APD Air Products & Chemicals Inc.	0.07%	872	$260K	Add +3.7%
ECL Ecolab Inc.	0.07%	1,012	$258K	Add +3.6%
MCK McKesson Corp.	0.07%	521	$258K	Add +3.6%
CHE Chemed Corp.	0.07%	425	$255K	Add +1.2%
CRH CRH PLC	0.07%	2,718	$252K	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	887	$249K	Add +3.5%
EMR Emerson Electric Co.	0.07%	2,262	$247K	Add +3.6%
EME Emcor Group Inc.	0.07%	574	$247K	Reduce -2.2%
FDX FedEx Corp.	0.07%	894	$245K	Add +3.5%
NEM Newmont Corp.	0.07%	4,562	$244K	New
MRVL Marvell Technology Inc.	0.07%	3,376	$243K	Add +3.5%
BLDR Builders Firstsource Inc.	0.07%	1,252	$243K	New
MAR Marriott International Class A	0.07%	964	$240K	Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	850	$239K	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	5,644	$237K	Add +3.5%
ROP Roper Technologies Inc.	0.06%	423	$235K	Add +3.4%
PM Philip Morris International	0.06%	1,898	$230K	Reduce -18.2%
PSA Public Storage	0.06%	627	$228K	New
AFL Aflac Inc.	0.06%	2,025	$226K	New
TFC Truist Financial Corp.	0.06%	5,282	$226K	New
HLT Hilton Worldwide Holdings Inc.	0.06%	980	$226K	Add +3.5%
COF Capital One Financial Corp.	0.06%	1,502	$225K	Add +3.6%
WMB Williams Cos Inc.	0.06%	4,925	$225K	Add +3.4%
SPG Simon Property Group Inc.	0.06%	1,323	$224K	New
PSX Phillips 66	0.06%	1,697	$223K	Add +3.5%
NSC Norfolk Southern Corp.	0.06%	896	$223K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,053	$219K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	2,649	$218K	Reduce -1.2%
O Realty Income Corp.	0.06%	3,417	$217K	New
PG The Procter & Gamble Co.	0.06%	1,245	$216K	Reduce -30.9%
DHI D.R. Horton Inc.	0.06%	1,129	$215K	New
URI United Rentals Inc.	0.06%	265	$215K	New
AEP American Electric Power	0.06%	2,088	$214K	New
AZO AutoZone Inc.	0.06%	68	$214K	New
TRV The Travelers Cos Inc.	0.06%	905	$212K	New
OKE Oneok Inc.	0.06%	2,310	$211K	New
SRE Sempra	0.06%	2,509	$210K	New
JCI Johnson Controls Internation	0.06%	2,684	$208K	New
GM General Motors Co.	0.06%	4,557	$204K	Add +3.5%
PCAR Paccar Inc.	0.06%	2,064	$204K	Add +2.3%
CCI Crown Castle Inc.	0.06%	1,717	$204K	New
WDAY Workday Inc. Class A	0.05%	826	$202K	New
APO Apollo Global Management Inc.	0.05%	1,614	$202K	New
DLR Digital Realty Trust Inc.	0.05%	1,237	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	15,449	$163K	Add +3.5%
SWN Southwestern Energy Co.	0.04%	22,624	$161K	Reduce -23.0%

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Sold out	0.00%	−1.35
ADBE Adobe Inc.	Reduce -71.2%	0.34%	−1.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -53.3%	0.94%	−1.03
DVA Davita Inc.	Reduce -76.1%	0.27%	−0.78
MSFT Microsoft Corp.	Reduce -0.9%	4.67%	−0.76
BKNG Booking Holdings Inc.	Reduce -57.3%	0.45%	−0.64
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.53
EXPD Expeditors Intl Wash Inc.	Reduce -32.3%	0.89%	−0.49
NVR NVR Inc.	Reduce -39.5%	0.95%	−0.40
ETSY Etsy Inc.	Sold out	0.00%	−0.34
PKG Packaging Corp. of America	Reduce -77.9%	0.10%	−0.33
CHKP Check Point Software Tech	Reduce -40.3%	0.54%	−0.32
CSCO Cisco Systems Inc.	Reduce -22.9%	1.11%	−0.32
KLAC KLA Corp.	Reduce -29.6%	0.43%	−0.29
WSM Williams-Sonoma Inc.	Reduce -22.5%	0.81%	−0.25
AAPL Apple Inc.	Reduce -3.8%	5.16%	−0.21
ADSK Autodesk Inc.	Reduce -27.8%	0.53%	−0.20
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.20
STLA Stellantis NV	Reduce -35.9%	0.14%	−0.20
TPR Tapestry Inc.	Sold out	0.00%	−0.17
DOW Dow Inc.	Sold out	0.00%	−0.17
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.16
FTNT Fortinet Inc.	Reduce -51.3%	0.17%	−0.13
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.13
AKAM Akamai Technologies Inc.	Reduce -25.3%	0.38%	−0.12
ALV Autoliv Inc.	Reduce -25.7%	0.17%	−0.12
GILD Gilead Sciences Inc.	Reduce -55.6%	0.11%	−0.12
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.12
COR Cencora Inc.	Reduce -10.6%	0.48%	−0.11
LEN Lennar Corp. Class A	Reduce -41.8%	0.21%	−0.11
JPM JPMorgan Chase & Co.	Reduce -2.9%	1.17%	−0.11
RS Reliance Inc.	Sold out	0.00%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -40.2%	0.12%	−0.11
XOM Exxon Mobil Corp.	Reduce -6.8%	0.57%	−0.10
MTN Vail Resorts Inc.	Sold out	0.00%	−0.09
COP Conocophillips	Reduce -14.6%	0.20%	−0.08
WMT Walmart Inc.	Sold out	0.00%	−0.08
WY Weyerhaeuser Co.	Sold out	0.00%	−0.07
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.07
FOXA Fox Corp. Class A	Sold out	0.00%	−0.06
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.06
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.06
EOG EOG Resources Inc.	Reduce -31.6%	0.08%	−0.05
ORCL Oracle Corp.	Reduce -12.8%	0.86%	−0.05
DECK Deckers Outdoor Corp.	Reduce -10.9%	0.17%	−0.05
MSI Motorola Solutions Inc.	Reduce -38.2%	0.08%	−0.04
PG The Procter & Gamble Co.	Reduce -30.9%	0.06%	−0.03
BBY Best Buy Co. Inc.	Reduce -20.1%	0.20%	−0.03
SWN Southwestern Energy Co.	Reduce -23.0%	0.04%	−0.02
VST Vistra Corp.	Reduce -25.4%	0.16%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


APP AppLovin Corp. Class A	Add +23.5%	2.56%	+1.09
IBM Intl Business Machines Corp.	Add +41.8%	2.10%	+0.81
RL Ralph Lauren Corp.	Add +101.6%	1.51%	+0.76
UTHR United Therapeutics Corp.	Add +323.3%	0.97%	+0.75
CRBG Corebridge Financial Inc.	New	0.74%	+0.74
MPC Marathon Petroleum Corp.	Add +126.5%	1.18%	+0.56
QCOM Qualcomm Inc.	Add +88.5%	1.55%	+0.48
DFS Discover Financial Services	Add +76.2%	1.10%	+0.46
AXP American Express Co.	Add +57.3%	1.12%	+0.45
WFC Wells Fargo & Co.	Add +156.9%	0.78%	+0.42
CPAY Corpay Inc.	Add +26.0%	1.67%	+0.42
LOGI Logitech International-Reg	Add +61.5%	1.60%	+0.41
FLEX Flex Ltd.	New	0.36%	+0.36
EXPE Expedia Group Inc.	Add +10.8%	2.09%	+0.31
SYF Synchrony Financial	Add +31.4%	1.50%	+0.30
HOLX Hologic Inc.	Add +79.2%	0.64%	+0.28
CSL Carlisle Cos Inc.	New	0.27%	+0.27
CF CF Industries Holdings Inc.	New	0.27%	+0.27
JBL Jabil Inc.	Add +93.1%	0.46%	+0.22
TOL Toll Brothers Inc.	Add +21.2%	0.67%	+0.21
OC Owens Corning	Add +22.8%	1.90%	+0.21
AMP Ameriprise Financial Inc.	Add +22.9%	1.07%	+0.19
LVS Las Vegas Sands Corp.	New	0.19%	+0.19
NXPI NXP Semiconductors NV	New	0.19%	+0.19
FFIV F5 Inc.	Add +18.4%	0.65%	+0.17
META Meta Platforms Inc. Class A	Add +3.1%	3.24%	+0.17
DKS Dick's Sporting Goods Inc.	Add +23.9%	2.00%	+0.16
MTCH Match Group Inc.	Add +15.3%	0.67%	+0.15
TSLA Tesla Inc.	Add +3.5%	0.78%	+0.15
KMB Kimberly-Clark Corp.	New	0.13%	+0.13
CMI Cummins Inc.	New	0.13%	+0.13
BURL Burlington Stores Inc.	Add +30.4%	0.58%	+0.13
ABBV Abbvie Inc.	Add +15.4%	0.78%	+0.13
LYV Live Nation Entertainment Inc.	Add +19.3%	0.49%	+0.10
VLO Valero Energy Corp.	New	0.08%	+0.08
TPG TPG Inc.	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
TDC Teradata Corp.	New	0.07%	+0.07
WMS Advanced Drainage Systems Inc.	Add +51.0%	0.27%	+0.07
CRH CRH PLC	New	0.07%	+0.07
NEM Newmont Corp.	New	0.07%	+0.07
BLDR Builders Firstsource Inc.	New	0.07%	+0.07
AMGN Amgen Inc.	Add +19.9%	0.63%	+0.06
PSA Public Storage	New	0.06%	+0.06
AFL Aflac Inc.	New	0.06%	+0.06
TFC Truist Financial Corp.	New	0.06%	+0.06
SPG Simon Property Group Inc.	New	0.06%	+0.06
NSC Norfolk Southern Corp.	New	0.06%	+0.06
BNY Bank of New York Mellon Corp.	New	0.06%	+0.06
O Realty Income Corp.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	411	$962.8M	JAAA, NVDA, AAPL, SGOV, SCHX
Q1 2026	397	$1.1B	SGOV, SCHX, SCHI, MTBA, AVUV
Q4 2025	366	$748.5M	SGOV, NVDA, AAPL, MSFT, SCHX
Q3 2025	363	$691.1M	SGOV, NVDA, MSFT, AAPL, SCHI
Q2 2025	359	$610.9M	SGOV, MSFT, NVDA, META, SCHI
Q1 2025	273	$486.5M	SGOV, AAPL, SCHI, MSFT, META
Q4 2024	247	$458.3M	SGOV, AAPL, SCHI, MSFT, META
Q3 2024	231	$368.0M	AAPL, MSFT, META, NVDA, GOOGL
Q2 2024	214	$331.9M	MSFT, AAPL, NVDA, GOOGL, META
Q1 2024	212	$304.6M	MSFT, AAPL, GOOGL, META, BRK.B