LGT Fund Management Co Ltd.

Name: LGT Fund Management Co Ltd. 13F holdings, Q3 2024
Creator: LGT Fund Management Co Ltd.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), LGT Fund Management Co Ltd. reported 213 stock positions worth $962.8 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 13, added to 106 and reduced 39. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +21%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q2 2026
Location: VADUZ, N2
CIK: 0001911284
Portfolio Value: $962.8M (Q3 2024)
SEC Filing: 0001911278-24-000011 ↗ filed Nov 13, 2024

Holdings Value

Holdings 213 stocks · $962.8M


MSFT Microsoft Corp.	5.89%	135,989	$56.7M	Add +16.5%
AMZN Amazon.com Inc.	4.21%	219,574	$40.6M	Add +23.6%
NVDA Nvidia Corp.	3.58%	290,229	$34.5M	Add +41.4%
AAPL Apple Inc.	3.34%	141,596	$32.1M	Add +9.2%
V Visa Inc. Class A	3.31%	114,978	$31.8M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	3.22%	67,787	$31.0M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	3.02%	175,495	$29.1M	Add +4.3%
UNH Unitedhealth Group Inc.	2.21%	35,948	$21.3M	Reduce -0.9%
LLY Eli Lilly & Co.	2.04%	22,092	$19.7M	Add +24.6%
KO The Coca-Cola Co.	1.78%	241,485	$17.1M	Add +16.6%
CRM Salesforce Inc.	1.75%	60,285	$16.8M	Add +69.4%
MMM 3M Co.	1.70%	121,100	$16.4M	No change
MCD McDonald's Corp.	1.63%	51,731	$15.7M	Add +215.9%
PFE Pfizer Inc.	1.61%	542,560	$15.5M	Add +35.4%
GOOG Alphabet Inc. Class C	1.53%	87,893	$14.7M	Add +1.9%
META Meta Platforms Inc. Class A	1.48%	24,831	$14.2M	Reduce -25.4%
AMT American Tower Corp.	1.46%	60,673	$14.1M	Add +0.8%
SPGI S&P Global Inc.	1.37%	25,658	$13.2M	Add +0.2%
ABT Abbott Laboratories	1.35%	114,355	$13.0M	Add +39.5%
NKE Nike Inc. Class B	1.33%	153,850	$12.8M	Add +9.0%
MRK Merck & Co. Inc.	1.20%	102,862	$11.5M	Add +15.9%
TSM Taiwan Semiconductor-SP ADR	1.18%	64,651	$11.4M	Add +20.8%
NOW ServiceNow Inc.	1.17%	12,800	$11.3M	Add +6.6%
PG The Procter & Gamble Co.	1.10%	61,688	$10.6M	Add +4.5%
GIS General Mills Inc.	1.10%	144,000	$10.6M	New
BN Brookfield Corp.	1.08%	197,227	$10.4M	Reduce -13.7%
HD Home Depot Inc.	1.05%	24,658	$10.1M	Add +23.2%
CB Chubb Ltd.	1.04%	34,760	$10.0M	Add +23.4%
AVGO Broadcom Inc.	1.03%	58,055	$9.9M	Reduce -30.2%
BRK.A Berkshire Hathaway Inc. Class A	0.92%	13	$8.9M	No change
MCO Moody's Corp.	0.91%	18,607	$8.7M	No change
BERY Berry Global Group Inc.	0.90%	131,261	$8.7M	No change
MA Mastercard Inc. Class A	0.89%	17,298	$8.6M	Add +7.6%
JPM JPMorgan Chase & Co.	0.87%	40,529	$8.4M	Reduce -4.3%
FTNT Fortinet Inc.	0.86%	107,207	$8.3M	Reduce -17.3%
LGIH Lgi Homes Inc.	0.83%	68,499	$7.9M	No change
AER Aercap Holdings NV	0.82%	84,819	$7.9M	No change
HCA HCA Healthcare Inc.	0.79%	18,876	$7.6M	Reduce -14.4%
ICE Intercontinental Exchange Inc.	0.77%	46,327	$7.5M	Add +19.6%
UBS UBS Group AG-Reg	0.77%	238,853	$7.4M	Add +18.4%
NYT New York Times Co. Class A	0.72%	124,389	$6.9M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.70%	17,906	$6.8M	Add +41.5%
AMD Advanced Micro Devices	0.69%	41,368	$6.6M	Add +54.5%
WMT Walmart Inc.	0.69%	82,123	$6.6M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	167,723	$6.6M	Add +27.2%
FAST Fastenal Co.	0.68%	91,999	$6.6M	Add +23.7%
IQV Iqvia Holdings Inc.	0.68%	28,203	$6.5M	Add +12.6%
COP Conocophillips	0.65%	57,000	$6.3M	Add +10.6%
CP Canadian Pacific Kansas City	0.63%	73,206	$6.1M	No change
AMAT Applied Materials Inc.	0.61%	29,269	$5.9M	Add +267.3%
PEP Pepsico Inc.	0.60%	34,243	$5.8M	Add +109.0%
TMO Thermo Fisher Scientific Inc.	0.59%	9,332	$5.7M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.58%	16,746	$5.6M	Reduce -45.9%
PYPL PayPal Holdings Inc.	0.57%	71,000	$5.5M	New
B Barrick Gold Corp.	0.54%	257,200	$5.2M	Add +0.6%
NEE Nextera Energy Inc.	0.51%	56,953	$4.9M	Add +11.2%
WM Waste Management Inc.	0.50%	23,390	$4.8M	Add +36.3%
XOM Exxon Mobil Corp.	0.50%	39,660	$4.8M	Reduce -6.0%
CVX Chevron Corp.	0.48%	30,449	$4.6M	Add +16.0%
ELV Elevance Health Inc.	0.46%	8,706	$4.4M	Reduce -3.1%
CPRT Copart Inc.	0.46%	83,300	$4.4M	Add +582.8%
ROP Roper Technologies Inc.	0.45%	7,868	$4.3M	Add +25.5%
C Citigroup Inc.	0.45%	69,568	$4.3M	Add +419.2%
PGR Progressive Corp.	0.44%	16,591	$4.2M	Add +33.3%
AEM Agnico Eagle Mines Ltd.	0.44%	51,700	$4.2M	Reduce -1.5%
STLA Stellantis NV	0.42%	292,625	$4.0M	Add +4.0%
ADBE Adobe Inc.	0.42%	7,941	$4.0M	Add +58.0%
AON Aon PLC Class A	0.41%	11,223	$3.9M	Add +0.7%
EOG EOG Resources Inc.	0.40%	29,952	$3.8M	Add +7.9%
CC The Chemours Co.	0.39%	191,928	$3.8M	Reduce -16.4%
AME Ametek Inc.	0.39%	22,314	$3.8M	Add +28.6%
DHR Danaher Corp.	0.38%	13,371	$3.7M	Reduce -4.9%
PLD Prologis Inc.	0.37%	28,560	$3.5M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.37%	17,024	$3.5M	Add +38.5%
FCX Freeport-McMoran Inc.	0.36%	69,062	$3.5M	New
ACN Accenture PLC Class A	0.36%	9,617	$3.4M	Add +30.4%
BKNG Booking Holdings Inc.	0.35%	815	$3.4M	No change
CYBR Cyberark Software Ltd./Israel	0.35%	12,166	$3.3M	New
MNST Monster Beverage Corp.	0.34%	64,053	$3.3M	Add +31.5%
INTU Intuit Inc.	0.34%	5,340	$3.2M	Reduce -15.2%
NFLX Netflix Inc.	0.33%	4,403	$3.1M	Reduce -45.2%
BMY Bristol-Myers Squibb Co.	0.31%	55,750	$3.0M	Add +227.6%
COST Costco Wholesale Corp.	0.31%	3,409	$3.0M	Reduce -10.5%
FSLR First Solar Inc.	0.29%	11,829	$2.8M	Add +516.4%
ORLY O'reilly Automotive Inc.	0.28%	2,323	$2.7M	Reduce -15.4%
MSCI MSCI Inc.	0.27%	4,456	$2.6M	Add +3.0%
TMUS T-Mobile US Inc.	0.25%	11,746	$2.4M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	33,663	$2.4M	Add +6.9%
WFC Wells Fargo & Co.	0.24%	41,995	$2.3M	Add +0.7%
ANET Arista Networks Inc.	0.24%	5,936	$2.3M	Reduce -24.9%
AZO AutoZone Inc.	0.24%	738	$2.3M	Reduce -15.8%
VZ Verizon Communications Inc.	0.24%	50,359	$2.3M	Add +67.9%
AWK American Water Works Co. Inc.	0.24%	15,500	$2.3M	Add +51.2%
MDT Medtronic PLC	0.23%	25,225	$2.2M	Add +5.3%
ENPH Enphase Energy Inc.	0.23%	20,500	$2.2M	Add +20.6%
TT Trane Technologies PLC	0.23%	5,640	$2.2M	Add +35.1%
AZN Astrazeneca PLC-Spons ADR	0.22%	27,160	$2.2M	Reduce -39.5%
MRVL Marvell Technology Inc.	0.22%	29,169	$2.1M	Add +78.4%
CAT Caterpillar Inc.	0.21%	5,249	$2.1M	New
CHKP Check Point Software Tech	0.20%	9,900	$1.9M	New
BABA Alibaba Group Holding-SP ADR	0.20%	16,340	$1.9M	Reduce -26.7%
SNOW Snowflake Inc.	0.19%	17,000	$1.9M	Add +30.8%
XYL Xylem Inc.	0.19%	13,808	$1.9M	Add +3.4%
KLAC KLA Corp.	0.18%	2,240	$1.7M	Add +44.5%
NDAQ Nasdaq Inc.	0.18%	23,756	$1.7M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	14,350	$1.7M	No change
SRE Sempra	0.17%	20,000	$1.7M	New
JNJ Johnson & Johnson	0.17%	10,088	$1.6M	Add +47.4%
JCI Johnson Controls Internation	0.17%	21,184	$1.6M	No change
CI The Cigna Group	0.17%	4,700	$1.6M	No change
ALC Alcon Inc. filed as ALCON AG	0.16%	15,674	$1.6M	Add +242.3%
OKE Oneok Inc.	0.16%	16,470	$1.5M	Add +17.6%
ECL Ecolab Inc.	0.15%	5,814	$1.5M	Add +5.7%
WELL Welltower Inc.	0.15%	11,580	$1.5M	Reduce -2.4%
EMR Emerson Electric Co.	0.15%	12,767	$1.4M	Reduce -36.2%
FIS Fidelity National Info Serv	0.14%	16,400	$1.4M	No change
USB US Bancorp	0.14%	30,400	$1.3M	Add +62.6%
CSGP Costar Group Inc.	0.14%	17,652	$1.3M	Add +45.7%
CTAS Cintas Corp.	0.13%	6,260	$1.3M	Add +8.7%
AI C3.AI Inc. Class A	0.12%	50,900	$1.2M	Add +59.6%
RIO Rio Tinto PLC-Spon ADR	0.12%	16,400	$1.2M	No change
CMG Chipotle Mexican Grill Inc.	0.12%	19,277	$1.1M	Add +7.7%
CL Colgate-Palmolive Co.	0.11%	10,577	$1.1M	Add +25.1%
AXP American Express Co.	0.11%	3,851	$1.0M	Add +1.3%
CASY Casey's General Stores Inc.	0.11%	2,800	$1.0M	Add +194.7%
CME Cme Group Inc.	0.10%	4,456	$996K	Add +1.4%
ADP Automatic Data Processing	0.10%	3,500	$992K	Reduce -60.3%
WCN Waste Connections Inc.	0.10%	5,400	$957K	No change
VZLA Vizsla Silver Corp.	0.10%	500,000	$954K	Add +66.7%
RSG Republic Services Inc.	0.10%	4,748	$950K	Add +43.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	3,312	$947K	Add +38.0%
ZTS Zoetis Inc.	0.10%	4,838	$931K	Add +46.4%
NXPI NXP Semiconductors NV	0.09%	3,673	$864K	Add +4.8%
MS Morgan Stanley	0.09%	8,147	$852K	Add +2.6%
QCOM Qualcomm Inc.	0.08%	4,859	$818K	Reduce -46.8%
ABBV Abbvie Inc.	0.08%	4,051	$797K	Add +56.8%
ARES Ares Management Corp. Class A	0.08%	4,900	$774K	No change
DHI D.R. Horton Inc.	0.08%	4,040	$770K	No change
ETN Eaton Corp. PLC	0.07%	2,200	$722K	No change
SBUX Starbucks Corp.	0.07%	7,342	$709K	Add +3.8%
CDNS Cadence Design SYS Inc.	0.07%	2,500	$668K	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,403	$648K	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.06%	8,251	$596K	Reduce -65.3%
UBER Uber Technologies Inc.	0.06%	8,157	$594K	Add +4.5%
CMCSA Comcast Corp. Class A	0.06%	14,375	$594K	Reduce -82.4%
ADI Analog Devices Inc.	0.06%	2,587	$589K	Reduce -65.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	8,287	$581K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,621	$576K	Add +74.7%
ROL Rollins Inc.	0.06%	11,000	$554K	New
MSI Motorola Solutions Inc.	0.06%	1,204	$541K	Add +21.7%
HON Honeywell International Inc.	0.06%	2,631	$536K	No change
URI United Rentals Inc.	0.06%	670	$533K	No change
MEDP Medpace Holdings Inc.	0.06%	1,580	$532K	Add +21.5%
PLTR Palantir Technologies Inc. Class A	0.05%	14,000	$525K	No change
GPK Graphic Packaging Holding Co.	0.05%	18,031	$523K	Add +14.8%
SCHW Schwab (charles) Corp.	0.05%	7,839	$497K	Add +32.3%
AKAM Akamai Technologies Inc.	0.05%	4,899	$494K	New
WPM Wheaton Precious Metals Corp.	0.05%	8,000	$493K	No change
ISRG Intuitive Surgical Inc.	0.05%	1,000	$487K	No change
REGN Regeneron Pharmaceuticals	0.05%	452	$470K	Reduce -8.9%
ROST Ross Stores Inc.	0.05%	3,047	$450K	Add +12.1%
TXN Texas Instruments Inc.	0.05%	2,167	$441K	Reduce -37.4%
CEG Constellation Energy	0.04%	1,600	$425K	No change
PCG P G & E Corp.	0.04%	21,242	$423K	Add +3.7%
SO The Southern Co.	0.04%	4,595	$421K	New
BURL Burlington Stores Inc.	0.04%	1,558	$407K	Add +4.7%
LYB Lyondellbasell Indu Class A	0.04%	4,200	$402K	Add +71.1%
FANG Diamondback Energy Inc.	0.04%	2,199	$399K	Add +2.0%
GLW Corning Inc.	0.04%	8,665	$389K	New
CNI Canadian Natl Railway Co.	0.04%	3,317	$384K	Add +37.4%
LOW Lowe's Cos Inc.	0.04%	1,380	$375K	Add +4.3%
DE Deere & Co.	0.04%	887	$369K	Reduce -43.2%
RMD Resmed Inc.	0.04%	1,520	$363K	New
EA Electronic Arts Inc.	0.04%	2,474	$354K	No change
BSX Boston Scientific Corp.	0.04%	4,165	$352K	Add +4.1%
TFX Teleflex Inc.	0.04%	1,400	$342K	No change
CSCO Cisco Systems Inc.	0.04%	6,443	$339K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,200	$336K	New
BIIB Biogen Inc.	0.03%	1,744	$329K	Add +4.2%
ADSK Autodesk Inc.	0.03%	1,179	$319K	Reduce -73.6%
PODD Insulet Corp.	0.03%	1,316	$306K	New
GTLB Gitlab Inc. Class A	0.03%	5,986	$301K	No change
MU Micron Technology Inc.	0.03%	2,989	$298K	New
APH Amphenol Corp. Class A	0.03%	4,700	$292K	No change
LOGI Logitech International-Reg	0.03%	3,240	$282K	No change
DD Dupont DE Nemours Inc.	0.03%	3,182	$280K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,951	$278K	New
TTWO Take-Two Interactive Softwre	0.03%	1,809	$274K	Add +4.2%
SYK Stryker Corp.	0.03%	760	$270K	Reduce -17.4%
FITB Fifth Third Bancorp	0.03%	6,270	$263K	Add +4.3%
ARE Alexandria Real Estate Equit	0.03%	2,250	$262K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	5,201	$260K	New
PM Philip Morris International	0.03%	2,164	$259K	New
MTZ Mastec Inc.	0.03%	1,988	$249K	No change
O Realty Income Corp.	0.03%	3,942	$246K	New
BRZE Braze Inc. Class A	0.03%	7,687	$245K	Reduce -2.9%
EQIX Equinix Inc.	0.03%	276	$245K	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,310	$244K	New
MPC Marathon Petroleum Corp.	0.03%	1,453	$240K	New
MELI MercadoLibre Inc.	0.02%	120	$236K	New
SNPS Synopsys Inc.	0.02%	475	$236K	No change
LULU Lululemon Athletica Inc.	0.02%	900	$234K	Add +30.4%
IEX Idex Corp.	0.02%	1,050	$222K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,273	$221K	Add +10.4%
SLM SLM Corp.	0.02%	10,000	$220K	No change
A Agilent Technologies Inc.	0.02%	1,500	$220K	New
RACE Ferrari NV	0.02%	460	$213K	New
DBX Dropbox Inc. Class A	0.02%	8,230	$207K	New
CHD Church & Dwight Co. Inc.	0.02%	2,000	$207K	No change
KGC Kinross Gold Corp.	0.02%	21,000	$204K	No change
AFL Aflac Inc.	0.02%	1,770	$202K	New
ASX Ase Technology Holding -ADR	0.01%	13,700	$134K	No change
NFGC New Found Gold Corp.	0.01%	40,000	$103K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	1,300,000	$992K	Add +30.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	10,000	$447K	No change

Total filed on the 13F, all lines: $964.2M.

Portfolio Sells Q2 2024 → Q3 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−1.89
PANW Palo Alto Networks Inc.	Reduce -45.9%	0.58%	−0.73
AVGO Broadcom Inc.	Reduce -30.2%	1.03%	−0.64
META Meta Platforms Inc. Class A	Reduce -25.4%	1.48%	−0.62
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	3.22%	−0.43
NFLX Netflix Inc.	Reduce -45.2%	0.33%	−0.35
CMCSA Comcast Corp. Class A	Reduce -82.4%	0.06%	−0.34
MO Altria Group Inc.	Sold out	0.00%	−0.29
CC The Chemours Co.	Reduce -16.4%	0.39%	−0.25
AZN Astrazeneca PLC-Spons ADR	Reduce -39.5%	0.22%	−0.21
JPM JPMorgan Chase & Co.	Reduce -4.3%	0.87%	−0.20
INTU Intuit Inc.	Reduce -15.2%	0.34%	−0.18
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.18
ADP Automatic Data Processing	Reduce -60.3%	0.10%	−0.16
ADI Analog Devices Inc.	Reduce -65.4%	0.06%	−0.15
ELV Elevance Health Inc.	Reduce -3.1%	0.46%	−0.15
QCOM Qualcomm Inc.	Reduce -46.8%	0.08%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -65.3%	0.06%	−0.13
EMR Emerson Electric Co.	Reduce -36.2%	0.15%	−0.13
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.13
ITW Illinois Tool Works	Sold out	0.00%	−0.12
FTNT Fortinet Inc.	Reduce -17.3%	0.86%	−0.11
NYT New York Times Co. Class A	Reduce -3.7%	0.72%	−0.11
XOM Exxon Mobil Corp.	Reduce -6.0%	0.50%	−0.11
ANET Arista Networks Inc.	Reduce -24.9%	0.24%	−0.11
ADSK Autodesk Inc.	Reduce -73.6%	0.03%	−0.10
BN Brookfield Corp.	Reduce -13.7%	1.08%	−0.10
UNH Unitedhealth Group Inc.	Reduce -0.9%	2.21%	−0.10
COST Costco Wholesale Corp.	Reduce -10.5%	0.31%	−0.09
HCA HCA Healthcare Inc.	Reduce -14.4%	0.79%	−0.09
AZO AutoZone Inc.	Reduce -15.8%	0.24%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -15.4%	0.28%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -3.9%	0.59%	−0.08
DHR Danaher Corp.	Reduce -4.9%	0.38%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.05
NTAP Netapp Inc.	Sold out	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -37.4%	0.05%	−0.04
DE Deere & Co.	Reduce -43.2%	0.04%	−0.03
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.03
CCJ Cameco Corp.	Sold out	0.00%	−0.03
ETSY Etsy Inc.	Sold out	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -8.9%	0.05%	−0.02
WMT Walmart Inc.	Reduce -1.2%	0.69%	−0.02
BRZE Braze Inc. Class A	Reduce -2.9%	0.03%	−0.01
SYK Stryker Corp.	Reduce -17.4%	0.03%	−0.01
CHGG Chegg Inc.	Sold out	0.00%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -26.7%	0.20%	−0.00
NDAQ Nasdaq Inc.	Reduce -3.1%	0.18%	−0.00
WELL Welltower Inc.	Reduce -2.4%	0.15%	−0.00
GFI Gold Fields Ltd.-Spons ADR	Sold out	0.00%	0.00

Portfolio Buys Q2 2024 → Q3 2024


TSM Taiwan Semiconductor-SP ADR	Add +20.8%	1.18%	+1.18
MCD McDonald's Corp.	Add +215.9%	1.63%	+1.11
GIS General Mills Inc.	New	1.10%	+1.10
CB Chubb Ltd.	Add +23.4%	1.04%	+1.04
CRM Salesforce Inc.	Add +69.4%	1.75%	+0.61
PYPL PayPal Holdings Inc.	New	0.57%	+0.57
AMAT Applied Materials Inc.	Add +267.3%	0.61%	+0.38
CPRT Copart Inc.	Add +582.8%	0.46%	+0.37
NVDA Nvidia Corp.	Add +41.4%	3.58%	+0.37
FCX Freeport-McMoran Inc.	New	0.36%	+0.36
CYBR Cyberark Software Ltd./Israel	New	0.35%	+0.35
C Citigroup Inc.	Add +419.2%	0.45%	+0.34
ABT Abbott Laboratories	Add +39.5%	1.35%	+0.29
PEP Pepsico Inc.	Add +109.0%	0.60%	+0.27
FSLR First Solar Inc.	Add +516.4%	0.29%	+0.23
SHW The Sherwin-Williams Co.	Add +41.5%	0.70%	+0.23
BMY Bristol-Myers Squibb Co.	Add +227.6%	0.31%	+0.22
CAT Caterpillar Inc.	New	0.21%	+0.21
PFE Pfizer Inc.	Add +35.4%	1.61%	+0.21
CHKP Check Point Software Tech	New	0.20%	+0.20
HD Home Depot Inc.	Add +23.2%	1.05%	+0.19
SRE Sempra	New	0.17%	+0.17
AMD Advanced Micro Devices	Add +54.5%	0.69%	+0.14
KO The Coca-Cola Co.	Add +16.6%	1.78%	+0.14
PGR Progressive Corp.	Add +33.3%	0.44%	+0.12
ICE Intercontinental Exchange Inc.	Add +19.6%	0.77%	+0.11
ALC Alcon Inc.	Add +242.3%	0.16%	+0.11
FAST Fastenal Co.	Add +23.7%	0.68%	+0.10
VEEV Veeva Systems Inc. Class A	Add +38.5%	0.37%	+0.09
VZ Verizon Communications Inc.	Add +67.9%	0.24%	+0.08
ACN Accenture PLC Class A	Add +30.4%	0.36%	+0.08
MRVL Marvell Technology Inc.	Add +78.4%	0.22%	+0.08
AWK American Water Works Co. Inc.	Add +51.2%	0.24%	+0.07
ADBE Adobe Inc.	Add +58.0%	0.42%	+0.07
CASY Casey's General Stores Inc.	Add +194.7%	0.11%	+0.06
ROL Rollins Inc.	New	0.06%	+0.06
TT Trane Technologies PLC	Add +35.1%	0.23%	+0.06
NEE Nextera Energy Inc.	Add +11.2%	0.51%	+0.05
AKAM Akamai Technologies Inc.	New	0.05%	+0.05
USB US Bancorp	Add +62.6%	0.14%	+0.05
WM Waste Management Inc.	Add +36.3%	0.50%	+0.05
JNJ Johnson & Johnson	Add +47.4%	0.17%	+0.04
SO The Southern Co.	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +24.6%	2.04%	+0.04
GLW Corning Inc.	New	0.04%	+0.04
RMD Resmed Inc.	New	0.04%	+0.04
CSCO Cisco Systems Inc.	New	0.04%	+0.04
MNST Monster Beverage Corp.	Add +31.5%	0.34%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
VZLA Vizsla Silver Corp.	Add +66.7%	0.10%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Add +30.0%	1,300,000	$992K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	235	$2.4B	AAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026	242	$2.3B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025	218	$1.3B	MSFT, AMZN, NVDA, AAPL, GOOGL
Q3 2025	233	$1.2B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025	232	$1.1B	MSFT, NVDA, AMZN, V, BRK.B
Q1 2025	233	$1.1B	MSFT, AMZN, V, NVDA, BRK.B
Q4 2024	243	$1.1B	MSFT, AMZN, NVDA, AAPL, V
Q3 2024	213	$962.8M	MSFT, AMZN, NVDA, AAPL, V
Q2 2024	196	$801.2M	MSFT, AMZN, GOOGL, BRK.B, V
Q1 2024	127	$239.0M	MSFT, GOOGL, BRK.B, LLY, AMZN