LGT Fund Management Co Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), LGT Fund Management Co Ltd. reported 243 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Nvidia (NVDA, 3.7%). Compared with Q3 2024, it opened 50 new positions, sold out of 20, added to 96 and reduced 49. The biggest buy was a new position in BlackRock (BLK) and the biggest sale 3M (MMM, shares −83%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911284
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001911284-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $239.0M Q1 2024 Q2 2024: $801.2M Q2 2024 Q3 2024: $962.8M Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 243 stocks · $1.1B
MSFT Microsoft Corp. 5.75% 155,416 $65.5M Add +14.3%
AMZN Amazon.com Inc. 5.04% 261,391 $57.3M Add +19.0%
NVDA Nvidia Corp. 3.71% 314,735 $42.3M Add +8.4%
AAPL Apple Inc. 3.53% 160,612 $40.2M Add +13.4%
V Visa Inc. Class A 3.28% 118,111 $37.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 70,447 $31.9M Add +3.9%
GOOGL Alphabet Inc. Class A 2.72% 163,796 $31.0M Reduce -6.7%
AVGO Broadcom Inc. 2.16% 106,127 $24.6M Add +82.8%
CRM Salesforce Inc. 2.11% 71,766 $24.0M Add +19.0%
BLK BlackRock Inc. 1.76% 19,587 $20.1M New
LLY Eli Lilly & Co. 1.72% 25,321 $19.5M Add +14.6%
MCD McDonald's Corp. 1.65% 64,981 $18.8M Add +25.6%
UNH Unitedhealth Group Inc. 1.61% 36,351 $18.4M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 1.58% 90,954 $18.0M Add +40.7%
KO The Coca-Cola Co. 1.55% 284,385 $17.7M Add +17.8%
GOOG Alphabet Inc. Class C 1.47% 87,893 $16.7M No change
PYPL PayPal Holdings Inc. 1.42% 189,000 $16.1M Add +166.2%
ABT Abbott Laboratories 1.32% 133,355 $15.1M Add +16.6%
SPGI S&P Global Inc. 1.31% 29,896 $14.9M Add +16.5%
META Meta Platforms Inc. Class A 1.28% 24,807 $14.5M Reduce -0.1%
BKNG Booking Holdings Inc. 1.25% 2,867 $14.2M Add +251.8%
FTNT Fortinet Inc. 1.21% 146,315 $13.8M Add +36.5%
AMT American Tower Corp. 1.15% 71,173 $13.1M Add +17.3%
NOW ServiceNow Inc. 1.14% 12,237 $13.0M Reduce -4.4%
HD Home Depot Inc. 1.09% 31,931 $12.4M Add +29.5%
BN Brookfield Corp. 0.99% 197,227 $11.3M No change
PG The Procter & Gamble Co. 0.97% 65,699 $11.0M Add +6.5%
CB Chubb Ltd. 0.90% 37,095 $10.2M Add +6.7%
JPM JPMorgan Chase & Co. 0.85% 40,167 $9.6M Reduce -0.9%
GIS General Mills Inc. 0.81% 144,000 $9.2M No change
ICE Intercontinental Exchange Inc. 0.79% 60,122 $9.0M Add +29.8%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 13 $8.9M No change
MA Mastercard Inc. Class A 0.78% 16,769 $8.8M Reduce -3.1%
MCO Moody's Corp. 0.77% 18,607 $8.8M No change
PANW Palo Alto Networks Inc. 0.76% 47,381 $8.6M Add +41.5%
WMT Walmart Inc. 0.75% 94,023 $8.5M Add +14.5%
BERY Berry Global Group Inc. 0.75% 131,261 $8.5M No change
UBS UBS Group AG-Reg 0.74% 274,891 $8.4M Add +15.1%
AER Aercap Holdings NV 0.71% 84,819 $8.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 183,202 $8.1M Add +9.2%
NYT New York Times Co. Class A 0.70% 153,282 $8.0M Add +23.2%
HCA HCA Healthcare Inc. 0.69% 26,199 $7.9M Add +38.8%
FAST Fastenal Co. 0.66% 105,258 $7.6M Add +14.4%
SHW The Sherwin-Williams Co. 0.66% 22,091 $7.5M Add +23.4%
VEEV Veeva Systems Inc. Class A 0.61% 33,249 $7.0M Add +95.3%
COP Conocophillips 0.60% 69,394 $6.9M Add +21.7%
LGIH Lgi Homes Inc. 0.54% 68,499 $6.1M No change
PGR Progressive Corp. 0.51% 24,313 $5.8M Add +46.5%
CYBR Cyberark Software Ltd./Israel 0.51% 17,321 $5.8M Add +42.4%
WM Waste Management Inc. 0.49% 27,490 $5.5M Add +17.5%
MRK Merck & Co. Inc. 0.48% 54,897 $5.5M Reduce -46.6%
AMD Advanced Micro Devices 0.47% 44,368 $5.4M Add +7.3%
C Citigroup Inc. 0.46% 75,028 $5.3M Add +7.8%
TMUS T-Mobile US Inc. 0.46% 23,733 $5.2M Add +102.0%
TMO Thermo Fisher Scientific Inc. 0.46% 10,034 $5.2M Add +7.5%
ROP Roper Technologies Inc. 0.46% 10,014 $5.2M Add +27.3%
CP Canadian Pacific Kansas City 0.45% 71,338 $5.2M Reduce -2.5%
AME Ametek Inc. 0.44% 28,095 $5.1M Add +25.9%
PEP Pepsico Inc. 0.43% 32,243 $4.9M Reduce -5.8%
EFX Equifax Inc. 0.40% 17,729 $4.5M New
XOM Exxon Mobil Corp. 0.37% 38,859 $4.2M Reduce -2.0%
STLA Stellantis NV 0.36% 315,264 $4.1M Add +7.7%
INTU Intuit Inc. 0.35% 6,337 $4.0M Add +18.7%
AEM Agnico Eagle Mines Ltd. 0.33% 48,800 $3.8M Reduce -5.6%
CL Colgate-Palmolive Co. 0.33% 41,756 $3.8M Add +294.8%
AON Aon PLC Class A 0.33% 10,533 $3.8M Reduce -6.2%
ABBV Abbvie Inc. 0.33% 21,239 $3.8M Add +424.3%
EOG EOG Resources Inc. 0.33% 30,641 $3.8M Add +2.3%
CC The Chemours Co. 0.32% 215,481 $3.6M Add +12.3%
TEVA Teva Pharmaceutical-SP ADR 0.31% 161,447 $3.6M New
DHR Danaher Corp. 0.30% 14,699 $3.4M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.29% 59,088 $3.3M Add +6.0%
ACN Accenture PLC Class A 0.29% 9,497 $3.3M Reduce -1.3%
VITL Vital Farms Inc. 0.28% 83,162 $3.1M New
CPRT Copart Inc. 0.27% 53,300 $3.1M Reduce -36.0%
COST Costco Wholesale Corp. 0.27% 3,309 $3.0M Reduce -2.9%
NEE Nextera Energy Inc. 0.27% 42,103 $3.0M Reduce -26.1%
AMAT Applied Materials Inc. 0.26% 18,540 $3.0M Reduce -36.7%
CALM Cal-Maine Foods Inc. 0.26% 29,294 $3.0M New
WFC Wells Fargo & Co. 0.26% 41,995 $2.9M No change
UBER Uber Technologies Inc. 0.26% 48,879 $2.9M Add +499.2%
AZN Astrazeneca PLC-Spons ADR 0.26% 44,860 $2.9M Add +65.2%
MSCI MSCI Inc. 0.25% 4,785 $2.9M Add +7.4%
AZO AutoZone Inc. 0.25% 884 $2.8M Add +19.8%
PM Philip Morris International 0.25% 23,490 $2.8M Add +985.5%
FCX Freeport-McMoran Inc. 0.25% 73,862 $2.8M Add +7.0%
PFE Pfizer Inc. 0.25% 105,560 $2.8M Reduce -80.5%
IQV Iqvia Holdings Inc. 0.24% 14,200 $2.8M Reduce -49.6%
GDDY GoDaddy Inc. Class A 0.24% 14,137 $2.8M New
YOU Clear Secure Inc. Class A 0.24% 103,357 $2.8M New
MMM 3M Co. 0.24% 21,100 $2.7M Reduce -82.6%
PLD Prologis Inc. 0.24% 25,650 $2.7M Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 34,554 $2.7M Add +2.6%
KMB Kimberly-Clark Corp. 0.23% 20,162 $2.6M New
GRMN Garmin Ltd. 0.23% 12,800 $2.6M New
SRE Sempra 0.23% 30,000 $2.6M Add +50.0%
BBD Banco Bradesco-ADR 0.23% 1,364,814 $2.6M New
CPNG Coupang Inc. 0.23% 118,233 $2.6M New
CNK Cinemark Holdings Inc. 0.23% 83,777 $2.6M New
SPOT Spotify Technology SA 0.22% 5,720 $2.6M New
MDT Medtronic PLC 0.22% 31,947 $2.6M Add +26.6%
MO Altria Group Inc. 0.22% 48,337 $2.5M New
CAH Cardinal Health Inc. 0.22% 21,353 $2.5M New
EXEL Exelixis Inc. 0.22% 75,834 $2.5M New
FSLR First Solar Inc. 0.22% 14,199 $2.5M Add +20.0%
PNW Pinnacle West Capital 0.22% 29,213 $2.5M New
STNG Scorpio Tankers Inc. 0.21% 49,262 $2.4M New
MCK McKesson Corp. 0.21% 4,276 $2.4M New
TSN Tyson Foods Inc. Class A 0.21% 42,281 $2.4M New
TXRH Texas Roadhouse Inc. 0.21% 13,336 $2.4M New
OKE Oneok Inc. 0.21% 23,900 $2.4M Add +45.1%
TT Trane Technologies PLC 0.21% 6,496 $2.4M Add +15.2%
COR Cencora Inc. 0.21% 10,657 $2.4M New
RYAN Ryan Specialty Holdings Inc. 0.21% 37,265 $2.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 45,020 $2.4M New
CVX Chevron Corp. 0.21% 16,400 $2.4M Reduce -46.1%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 10,070 $2.4M New
NKE Nike Inc. Class B 0.21% 31,150 $2.4M Reduce -79.8%
UTHR United Therapeutics Corp. 0.21% 6,650 $2.3M New
SFM Sprouts Farmers Market Inc. 0.20% 18,344 $2.3M New
LMT Lockheed Martin Corp. 0.20% 4,792 $2.3M New
ORLY O'reilly Automotive Inc. 0.20% 1,949 $2.3M Reduce -16.1%
PPC Pilgrim's Pride Corp. 0.20% 50,703 $2.3M New
PDD PDD Holdings Inc. 0.20% 23,523 $2.3M New
CI The Cigna Group 0.19% 7,850 $2.2M Add +67.0%
LRCX Lam Research Corp. 0.19% 30,000 $2.2M New
ABNB Airbnb Inc. Class A 0.18% 16,000 $2.1M New
THC Tenet Healthcare Corp. 0.18% 16,423 $2.1M New
BAH Booz Allen Hamilton Holdings 0.18% 15,563 $2.0M New
LDOS Leidos Holdings Inc. 0.17% 13,736 $2.0M New
FIS Fidelity National Info Serv 0.17% 24,334 $2.0M Add +48.4%
CAT Caterpillar Inc. 0.17% 5,249 $1.9M No change
CTAS Cintas Corp. 0.16% 10,260 $1.9M Add +63.9%
NDAQ Nasdaq Inc. 0.16% 23,320 $1.8M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 0.15% 20,780 $1.8M Add +32.6%
CSGP Costar Group Inc. 0.15% 24,466 $1.8M Add +38.6%
ELV Elevance Health Inc. 0.15% 4,700 $1.7M Reduce -46.0%
XYL Xylem Inc. 0.15% 14,430 $1.7M Add +4.5%
JNJ Johnson & Johnson 0.15% 11,483 $1.7M Add +13.8%
WELL Welltower Inc. 0.14% 12,253 $1.5M Add +5.8%
ADBE Adobe Inc. 0.13% 3,410 $1.5M Reduce -57.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 5,312 $1.5M Add +60.4%
DG Dollar General Corp. 0.13% 19,830 $1.5M New
ECL Ecolab Inc. 0.12% 5,960 $1.4M Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.12% 16,340 $1.4M No change
EMR Emerson Electric Co. 0.12% 10,767 $1.3M Reduce -15.7%
ETN Eaton Corp. PLC 0.12% 4,003 $1.3M Add +82.0%
AWK American Water Works Co. Inc. 0.11% 10,300 $1.3M Reduce -33.5%
JCI Johnson Controls Internation 0.11% 15,529 $1.2M Reduce -26.7%
CME Cme Group Inc. 0.11% 5,222 $1.2M Add +17.2%
RSG Republic Services Inc. 0.10% 5,833 $1.2M Add +22.9%
CMG Chipotle Mexican Grill Inc. 0.10% 19,277 $1.2M No change
AXP American Express Co. 0.10% 3,851 $1.1M No change
CASY Casey's General Stores Inc. 0.10% 2,800 $1.1M No change
OC Owens Corning 0.09% 6,255 $1.1M New
ADP Automatic Data Processing 0.09% 3,500 $1.0M No change
MRVL Marvell Technology Inc. 0.09% 8,763 $968K Reduce -70.0%
RIO Rio Tinto PLC-Spon ADR 0.08% 16,400 $964K No change
JD Jd.com Inc.-ADR 0.08% 27,500 $953K New
WCN Waste Connections Inc. 0.08% 5,400 $925K No change
MS Morgan Stanley 0.08% 7,214 $907K Reduce -11.4%
ARES Ares Management Corp. Class A 0.08% 4,900 $867K No change
ADSK Autodesk Inc. 0.07% 2,858 $845K Add +142.4%
VZLA Vizsla Silver Corp. 0.07% 500,000 $844K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,792 $756K Add +130.2%
CDNS Cadence Design SYS Inc. 0.07% 2,500 $751K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,900 $713K Reduce -58.9%
SYK Stryker Corp. 0.06% 1,872 $674K Add +146.3%
QCOM Qualcomm Inc. 0.06% 4,383 $673K Reduce -9.8%
GPK Graphic Packaging Holding Co. 0.06% 24,367 $662K Add +35.1%
ISRG Intuitive Surgical Inc. 0.06% 1,230 $642K Add +23.0%
NXPI NXP Semiconductors NV 0.06% 3,088 $642K Reduce -15.9%
MDLZ Mondelez International Inc. Class A 0.06% 10,600 $633K Add +28.5%
MTZ Mastec Inc. 0.05% 4,572 $622K Add +130.0%
MELI MercadoLibre Inc. 0.05% 360 $612K Add +200.0%
HON Honeywell International Inc. 0.05% 2,631 $594K No change
ROST Ross Stores Inc. 0.05% 3,847 $582K Add +26.3%
DHI D.R. Horton Inc. 0.05% 4,040 $565K No change
SO The Southern Co. 0.05% 6,795 $559K Add +47.9%
SNPS Synopsys Inc. 0.05% 1,145 $556K Add +141.1%
ADI Analog Devices Inc. 0.05% 2,587 $550K No change
CSCO Cisco Systems Inc. 0.05% 9,187 $544K Add +42.6%
PLTR Palantir Technologies Inc. Class A 0.05% 7,000 $529K Reduce -50.0%
MEDP Medpace Holdings Inc. 0.05% 1,580 $525K No change
ROL Rollins Inc. 0.04% 11,000 $510K No change
MSI Motorola Solutions Inc. 0.04% 1,030 $476K Reduce -14.4%
MRSH Marsh & McLennan Cos 0.04% 2,240 $476K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,177 $474K Reduce -16.1%
URI United Rentals Inc. 0.04% 670 $472K No change
MU Micron Technology Inc. 0.04% 5,561 $468K Add +86.0%
TSLA Tesla Inc. 0.04% 1,123 $454K New
WPM Wheaton Precious Metals Corp. 0.04% 8,000 $450K No change
DE Deere & Co. 0.04% 1,054 $447K Add +18.8%
BURL Burlington Stores Inc. 0.04% 1,558 $444K No change
ZTS Zoetis Inc. 0.04% 2,638 $430K Reduce -45.5%
PCG P G & E Corp. 0.04% 21,242 $429K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,200 $411K No change
SCHW Schwab (charles) Corp. 0.04% 5,504 $407K Reduce -29.8%
TXN Texas Instruments Inc. 0.04% 2,167 $406K No change
REGN Regeneron Pharmaceuticals 0.04% 560 $399K Add +23.9%
MNST Monster Beverage Corp. 0.03% 7,517 $395K Reduce -88.3%
CMCSA Comcast Corp. Class A 0.03% 10,265 $385K Reduce -28.6%
BSX Boston Scientific Corp. 0.03% 4,165 $372K No change
FITB Fifth Third Bancorp 0.03% 8,607 $364K Add +37.3%
CEG Constellation Energy 0.03% 1,600 $358K No change
LULU Lululemon Athletica Inc. 0.03% 930 $356K Add +3.3%
A Agilent Technologies Inc. 0.03% 2,640 $355K Add +76.0%
AKAM Akamai Technologies Inc. 0.03% 3,679 $352K Reduce -24.9%
RMD Resmed Inc. 0.03% 1,520 $348K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 500 $347K New
LOW Lowe's Cos Inc. 0.03% 1,380 $341K No change
CNI Canadian Natl Railway Co. 0.03% 3,315 $336K Reduce -0.1%
VZ Verizon Communications Inc. 0.03% 8,359 $334K Reduce -83.4%
TTWO Take-Two Interactive Softwre 0.03% 1,809 $333K No change
APH Amphenol Corp. Class A 0.03% 4,700 $326K No change
HWM Howmet Aerospace Inc. 0.03% 2,925 $320K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,201 $319K No change
LYB Lyondellbasell Indu Class A 0.03% 4,200 $312K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,620 $308K New
SLM SLM Corp. 0.03% 11,023 $304K Add +10.2%
LOGI Logitech International-Reg 0.03% 3,594 $297K Add +10.9%
SYF Synchrony Financial 0.03% 4,458 $290K New
NFLX Netflix Inc. 0.02% 317 $283K Reduce -92.8%
GLW Corning Inc. 0.02% 5,906 $281K Reduce -31.8%
ETSY Etsy Inc. 0.02% 5,137 $272K New
BIIB Biogen Inc. 0.02% 1,744 $267K No change
PODD Insulet Corp. 0.02% 1,020 $266K Reduce -22.5%
EQIX Equinix Inc. 0.02% 276 $260K No change
SBUX Starbucks Corp. 0.02% 2,821 $257K Reduce -61.6%
NTAP Netapp Inc. 0.02% 2,124 $247K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,310 $244K No change
DD Dupont DE Nemours Inc. 0.02% 3,182 $243K No change
MWA Mueller Water Products Inc. Class A 0.02% 10,582 $238K New
NVT Nvent Electric PLC 0.02% 3,492 $238K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,063 $234K Reduce -59.4%
ORCL Oracle Corp. 0.02% 1,331 $222K New
IEX Idex Corp. 0.02% 1,050 $220K No change
LNG Cheniere Energy Inc. 0.02% 1,000 $215K New
O Realty Income Corp. 0.02% 3,942 $211K No change
MPC Marathon Petroleum Corp. 0.02% 1,453 $203K No change
AFL Aflac Inc. 0.02% 1,952 $202K Add +10.3%
ASX Ase Technology Holding -ADR 0.01% 13,700 $138K No change
NFGC New Found Gold Corp. 0.01% 40,000 $72K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 1,300,000$999KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 1,000,000$963KNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,000,000$960KNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 1,000,000$960KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 9,500$387KReduce -5.0%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024
MMM 3M Co. Reduce -82.6% 0.24% −1.46
PFE Pfizer Inc. Reduce -80.5% 0.25% −1.37
NKE Nike Inc. Class B Reduce -79.8% 0.21% −1.12
MRK Merck & Co. Inc. Reduce -46.6% 0.48% −0.72
B Barrick Gold Corp. Sold out 0.00% −0.54
IQV Iqvia Holdings Inc. Reduce -49.6% 0.24% −0.43
AMAT Applied Materials Inc. Reduce -36.7% 0.26% −0.35
ELV Elevance Health Inc. Reduce -46.0% 0.15% −0.30
MNST Monster Beverage Corp. Reduce -88.3% 0.03% −0.30
GOOGL Alphabet Inc. Class A Reduce -6.7% 2.72% −0.30
NFLX Netflix Inc. Reduce -92.8% 0.02% −0.30
ADBE Adobe Inc. Reduce -57.1% 0.13% −0.28
CVX Chevron Corp. Reduce -46.1% 0.21% −0.27
NEE Nextera Energy Inc. Reduce -26.1% 0.27% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.24
ENPH Enphase Energy Inc. Sold out 0.00% −0.23
VZ Verizon Communications Inc. Reduce -83.4% 0.03% −0.21
META Meta Platforms Inc. Class A Reduce -0.1% 1.28% −0.20
CHKP Check Point Software Tech Sold out 0.00% −0.20
SNOW Snowflake Inc. Sold out 0.00% −0.19
CPRT Copart Inc. Reduce -36.0% 0.27% −0.19
CP Canadian Pacific Kansas City Reduce -2.5% 0.45% −0.18
KLAC KLA Corp. Sold out 0.00% −0.18
PEP Pepsico Inc. Reduce -5.8% 0.43% −0.17
USB US Bancorp Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -2.0% 0.37% −0.13
MRVL Marvell Technology Inc. Reduce -70.0% 0.09% −0.13
PLD Prologis Inc. Reduce -10.2% 0.24% −0.13
AWK American Water Works Co. Inc. Reduce -33.5% 0.11% −0.12
AI C3.AI Inc. Class A Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -3.1% 0.78% −0.12
TJX TJX Companies Inc. Reduce -58.9% 0.06% −0.11
AEM Agnico Eagle Mines Ltd. Reduce -5.6% 0.33% −0.10
ORLY O'reilly Automotive Inc. Reduce -16.1% 0.20% −0.08
AON Aon PLC Class A Reduce -6.2% 0.33% −0.07
ACN Accenture PLC Class A Reduce -1.3% 0.29% −0.06
JCI Johnson Controls Internation Reduce -26.7% 0.11% −0.06
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -45.5% 0.04% −0.06
SBUX Starbucks Corp. Reduce -61.6% 0.02% −0.05
COST Costco Wholesale Corp. Reduce -2.9% 0.27% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -59.4% 0.02% −0.04
EA Electronic Arts Inc. Sold out 0.00% −0.04
TFX Teleflex Inc. Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Reduce -15.9% 0.06% −0.03
NOW ServiceNow Inc. Reduce -4.4% 1.14% −0.03
GTLB Gitlab Inc. Class A Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -15.7% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -28.6% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024
BLK BlackRock Inc. New 1.76% +1.76
AVGO Broadcom Inc. Add +82.8% 2.16% +1.13
BKNG Booking Holdings Inc. Add +251.8% 1.25% +0.90
PYPL PayPal Holdings Inc. Add +166.2% 1.42% +0.85
AMZN Amazon.com Inc. Add +19.0% 5.04% +0.82
EFX Equifax Inc. New 0.40% +0.40
TSM Taiwan Semiconductor-SP ADR Add +40.7% 1.58% +0.40
CRM Salesforce Inc. Add +19.0% 2.11% +0.36
FTNT Fortinet Inc. Add +36.5% 1.21% +0.35
TEVA Teva Pharmaceutical-SP ADR New 0.31% +0.31
VITL Vital Farms Inc. New 0.28% +0.28
CALM Cal-Maine Foods Inc. New 0.26% +0.26
ABBV Abbvie Inc. Add +424.3% 0.33% +0.25
VEEV Veeva Systems Inc. Class A Add +95.3% 0.61% +0.25
GDDY GoDaddy Inc. Class A New 0.24% +0.24
YOU Clear Secure Inc. Class A New 0.24% +0.24
KMB Kimberly-Clark Corp. New 0.23% +0.23
GRMN Garmin Ltd. New 0.23% +0.23
BBD Banco Bradesco-ADR New 0.23% +0.23
CPNG Coupang Inc. New 0.23% +0.23
CNK Cinemark Holdings Inc. New 0.23% +0.23
SPOT Spotify Technology SA New 0.22% +0.22
MO Altria Group Inc. New 0.22% +0.22
CAH Cardinal Health Inc. New 0.22% +0.22
EXEL Exelixis Inc. New 0.22% +0.22
PM Philip Morris International Add +985.5% 0.25% +0.22
CL Colgate-Palmolive Co. Add +294.8% 0.33% +0.22
PNW Pinnacle West Capital New 0.22% +0.22
STNG Scorpio Tankers Inc. New 0.21% +0.21
MCK McKesson Corp. New 0.21% +0.21
TSN Tyson Foods Inc. Class A New 0.21% +0.21
TXRH Texas Roadhouse Inc. New 0.21% +0.21
COR Cencora Inc. New 0.21% +0.21
RYAN Ryan Specialty Holdings Inc. New 0.21% +0.21
HRB H&R Block Inc. New 0.21% +0.21
ALNY Alnylam Pharmaceuticals Inc. New 0.21% +0.21
TMUS T-Mobile US Inc. Add +102.0% 0.46% +0.21
UTHR United Therapeutics Corp. New 0.21% +0.21
SFM Sprouts Farmers Market Inc. New 0.20% +0.20
LMT Lockheed Martin Corp. New 0.20% +0.20
PPC Pilgrim's Pride Corp. New 0.20% +0.20
PDD PDD Holdings Inc. New 0.20% +0.20
UBER Uber Technologies Inc. Add +499.2% 0.26% +0.20
AAPL Apple Inc. Add +13.4% 3.53% +0.20
LRCX Lam Research Corp. New 0.19% +0.19
ABNB Airbnb Inc. Class A New 0.18% +0.18
THC Tenet Healthcare Corp. New 0.18% +0.18
PANW Palo Alto Networks Inc. Add +41.5% 0.76% +0.18
BAH Booz Allen Hamilton Holdings New 0.18% +0.18
LDOS Leidos Holdings Inc. New 0.17% +0.17

Notes & Other Activity Q3 2024 → Q4 2024
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal New 1,000,000 $963K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 1,000,000 $960K
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 1,000,000 $960K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -5.0% 9,500 $387K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$2.4BAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026 242$2.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 218$1.3BMSFT, AMZN, NVDA, AAPL, GOOGL
Q3 2025 233$1.2BMSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025 232$1.1BMSFT, NVDA, AMZN, V, BRK.B
Q1 2025 233$1.1BMSFT, AMZN, V, NVDA, BRK.B
Q4 2024 243$1.1BMSFT, AMZN, NVDA, AAPL, V
Q3 2024 213$962.8MMSFT, AMZN, NVDA, AAPL, V
Q2 2024 196$801.2MMSFT, AMZN, GOOGL, BRK.B, V
Q1 2024 127$239.0MMSFT, GOOGL, BRK.B, LLY, AMZN