LGT Group Foundation

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), LGT Group Foundation reported 271 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2024, it opened 32 new positions, sold out of 23, added to 137 and reduced 86. The biggest buy was Eli Lilly (LLY, shares +172%) and the biggest sale Johnson & Johnson (JNJ, shares −14%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$6.3B (Q2 2024)
SEC Filing
0001911278-24-000005 ↗ filed Aug 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $6.3B $6.3B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.2B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 271 stocks · $6.3B

MSFT Microsoft Corp. 9.85% 1,396,605 $624.2M Add +64.6%
AAPL Apple Inc. 6.20% 1,865,175 $392.8M Add +53.9%
AMZN Amazon.com Inc. 5.64% 1,848,504 $357.2M Add +82.5%
LLY Eli Lilly & Co. 5.64% 394,553 $357.2M Add +171.6%
GOOGL Alphabet Inc. Class A 4.83% 1,679,470 $305.9M Add +61.8%
MA Mastercard Inc. Class A 3.48% 499,745 $220.5M Add +122.4%
NVDA Nvidia Corp. 3.01% 1,520,776 $191.0M Reduce -9.9%
ACN Accenture PLC Class A 2.63% 549,344 $166.7M Add +103.0%
AVGO Broadcom Inc. 2.14% 84,560 $135.8M Add +5.3%
PG The Procter & Gamble Co. 2.14% 822,596 $135.7M Add +267.4%
NEE Nextera Energy Inc. 1.69% 1,514,482 $107.2M Add +962.8%
JPM JPMorgan Chase & Co. 1.62% 506,145 $102.4M Reduce -3.0%
UBS UBS Group AG-Reg 1.60% 3,429,731 $101.3M Add +21.0%
TTEK Tetra Tech Inc. 1.59% 491,444 $100.5M Add +7481.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.55% 2,472,217 $98.3M Add +85.0%
HD Home Depot Inc. 1.46% 269,368 $92.7M Add +121.0%
MRK Merck & Co. Inc. 1.36% 697,137 $86.3M Add +1.9%
CRH CRH PLC 1.36% 1,599,827 $86.3M Add +8189.3%
KO The Coca-Cola Co. 1.20% 1,197,081 $76.2M Add +103.5%
V Visa Inc. Class A 1.14% 275,611 $72.3M Add +4.0%
META Meta Platforms Inc. Class A 1.13% 141,680 $71.4M Add +45.5%
ABNB Airbnb Inc. Class A 1.11% 463,570 $70.3M Add +85.4%
WST West Pharmaceutical Services 1.09% 209,034 $68.9M New
ADSK Autodesk Inc. 1.07% 273,154 $67.6M Add +76844.8%
GOOG Alphabet Inc. Class C 1.00% 345,923 $63.4M Add +1.5%
JNJ Johnson & Johnson 0.99% 429,369 $62.8M Reduce -14.0%
ADBE Adobe Inc. 0.96% 109,207 $60.7M Reduce -13.5%
FTNT Fortinet Inc. 0.86% 906,198 $54.6M Add +6.2%
NOW ServiceNow Inc. 0.83% 66,797 $52.5M Add +32.7%
ICE Intercontinental Exchange Inc. 0.81% 373,111 $51.1M Add +7.8%
BKNG Booking Holdings Inc. 0.80% 12,876 $51.0M Add +1.4%
ALC Alcon Inc. filed as ALCON AG 0.79% 562,762 $50.2M Add +1.2%
COP Conocophillips 0.77% 427,921 $48.9M Add +12.2%
SHW The Sherwin-Williams Co. 0.75% 159,041 $47.5M Add +20.0%
NYT New York Times Co. Class A 0.70% 865,764 $44.3M Reduce -5.1%
BSX Boston Scientific Corp. 0.70% 573,791 $44.2M Add +170671.1%
IQV Iqvia Holdings Inc. 0.69% 205,500 $43.5M Add +1.1%
FAST Fastenal Co. 0.63% 639,162 $40.2M Add +5.8%
LOGI Logitech International-Reg 0.63% 413,821 $40.0M Reduce -1.6%
ELV Elevance Health Inc. 0.62% 72,245 $39.1M Reduce -0.5%
AME Ametek Inc. 0.59% 222,617 $37.1M Add +4.0%
CMCSA Comcast Corp. Class A 0.57% 929,444 $36.4M Add +6.7%
BLK BlackRock Finance Inc. 0.56% 44,678 $35.2M Add +3.5%
PLD Prologis Inc. 0.54% 303,845 $34.1M Add +216932.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 78,986 $32.1M Add +6.8%
TXN Texas Instruments Inc. 0.46% 151,229 $29.4M Add +14.4%
INTU Intuit Inc. 0.45% 43,052 $28.3M Add +297.0%
TSLA Tesla Inc. 0.44% 139,696 $27.6M Add +0.8%
ANET Arista Networks Inc. 0.42% 75,089 $26.3M Add +2.4%
ISRG Intuitive Surgical Inc. 0.39% 55,026 $24.5M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 140,541 $24.3M Add +3.9%
AMRC Ameresco Inc. Class A 0.38% 705,479 $24.0M New
DHR Danaher Corp. 0.37% 93,152 $23.3M Add +18.5%
AMAT Applied Materials Inc. 0.35% 92,724 $21.9M Add +54.3%
PFE Pfizer Inc. 0.33% 742,875 $20.8M Add +2.5%
ROP Roper Technologies Inc. 0.33% 36,719 $20.7M Reduce -16.8%
XOM Exxon Mobil Corp. 0.32% 177,304 $20.4M Add +667.3%
NTAP Netapp Inc. 0.30% 147,489 $19.0M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.29% 281,720 $18.4M Add +34.8%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 47,920 $18.4M Add +0.7%
EQIX Equinix Inc. 0.29% 23,905 $18.1M Add +1.2%
EMR Emerson Electric Co. 0.28% 161,870 $17.8M Add +48.8%
CL Colgate-Palmolive Co. 0.28% 180,524 $17.5M Reduce -21.4%
WAT Waters Corp. 0.27% 59,334 $17.2M Add +14.7%
C Citigroup Inc. 0.26% 260,149 $16.5M Add +7.2%
TT Trane Technologies PLC 0.26% 50,037 $16.5M Reduce -10.0%
MNST Monster Beverage Corp. 0.25% 317,995 $15.9M Add +26.0%
CSCO Cisco Systems Inc. 0.25% 332,815 $15.8M Reduce -1.9%
CVX Chevron Corp. 0.24% 96,643 $15.1M Add +6.1%
COST Costco Wholesale Corp. 0.24% 17,700 $15.0M Reduce -25.0%
VEEV Veeva Systems Inc. Class A 0.23% 79,787 $14.6M Add +18.7%
PANW Palo Alto Networks Inc. 0.22% 41,241 $14.0M Add +5.4%
PGR Progressive Corp. 0.22% 67,259 $14.0M Add +22.8%
ABBV Abbvie Inc. 0.22% 80,454 $13.8M Add +679.4%
PEP Pepsico Inc. 0.21% 82,309 $13.6M Reduce -63.1%
T AT&T Inc. 0.20% 671,297 $12.8M Add +5.3%
VZ Verizon Communications Inc. 0.20% 299,697 $12.4M Add +10.6%
HSIC Henry Schein Inc. 0.20% 192,770 $12.4M Add +21.9%
MPC Marathon Petroleum Corp. 0.19% 69,833 $12.1M Add +2.7%
EOG EOG Resources Inc. 0.19% 96,170 $12.1M Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 195,854 $11.7M Add +7.1%
NXPI NXP Semiconductors NV 0.18% 43,101 $11.6M Reduce -16.3%
SNPS Synopsys Inc. 0.17% 18,380 $10.9M Reduce -6.2%
ORCL Oracle Corp. 0.17% 76,686 $10.8M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 108,625 $10.8M Reduce -8.8%
SPG Simon Property Group Inc. 0.17% 70,222 $10.7M Reduce -6.8%
CSGP Costar Group Inc. 0.17% 143,147 $10.6M Add +14.8%
VRSK Verisk Analytics Inc. 0.17% 38,886 $10.5M Add +4.9%
MU Micron Technology Inc. 0.16% 77,522 $10.2M Add +2.9%
GLW Corning Inc. 0.16% 256,518 $10.0M Add +5.8%
ENB Enbridge Inc. 0.16% 280,016 $10.0M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.15% 19,029 $9.7M Reduce -7.4%
ENPH Enphase Energy Inc. 0.15% 94,407 $9.4M Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.15% 143,645 $9.4M Reduce -8.8%
WELL Welltower Inc. 0.15% 90,013 $9.4M Reduce -26.5%
CNI Canadian Natl Railway Co. 0.15% 78,425 $9.3M Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.14% 145,000 $9.1M Add +39.4%
KLAC KLA Corp. 0.14% 10,968 $9.0M Add +1.9%
QCOM Qualcomm Inc. 0.14% 44,830 $8.9M Add +2400.3%
AMD Advanced Micro Devices 0.14% 53,840 $8.7M Reduce -28.1%
COHR Coherent Corp. 0.14% 118,070 $8.6M Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 175,786 $8.3M Add +14.5%
O Realty Income Corp. 0.13% 154,607 $8.2M Reduce -0.5%
ZTS Zoetis Inc. 0.13% 46,747 $8.1M Add +10.2%
STX Seagate Technology Holdings 0.13% 77,885 $8.0M Add +9.4%
PH Parker Hannifin Corp. 0.12% 15,646 $7.9M Reduce -4.8%
NVT Nvent Electric PLC 0.12% 102,785 $7.9M Reduce -4.7%
MTZ Mastec Inc. 0.12% 72,733 $7.8M Reduce -6.4%
XYL Xylem Inc. 0.12% 55,881 $7.6M Add +18.5%
AMGN Amgen Inc. 0.11% 23,145 $7.2M Add +266.2%
WSO Watsco Inc. 0.11% 15,477 $7.2M Add +7.7%
MSM MSC Industrial Direct Co. Class A 0.11% 89,090 $7.1M Add +7.2%
AMT American Tower Corp. 0.11% 36,214 $7.0M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.11% 8,446 $6.9M Reduce -9.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 98,546 $6.9M Reduce -46.1%
SNOW Snowflake Inc. 0.10% 48,506 $6.6M Add +187.4%
NEM Newmont Corp. 0.10% 153,809 $6.4M Add +13.3%
MCO Moody's Corp. 0.10% 14,996 $6.3M Reduce -12.6%
CLH Clean Harbors Inc. 0.10% 27,438 $6.2M Reduce -0.4%
DELL Dell Technologies -C 0.10% 44,490 $6.1M Reduce -8.0%
MDT Medtronic PLC 0.10% 76,919 $6.1M Add +0.1%
NKE Nike Inc. Class B 0.09% 79,458 $6.0M Add +31.2%
DDOG Datadog Inc. Class A 0.09% 45,240 $5.9M Reduce -0.8%
HCA HCA Healthcare Inc. 0.09% 18,256 $5.9M Add +10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 88,501 $5.7M Reduce -7.9%
RSG Republic Services Inc. 0.09% 28,475 $5.5M Reduce -3.5%
ITT Itt Inc. 0.09% 41,951 $5.4M New
PTC PTC Inc. 0.08% 29,303 $5.3M Reduce -4.6%
URI United Rentals Inc. 0.08% 8,045 $5.2M Reduce -3.0%
NFLX Netflix Inc. 0.08% 7,674 $5.2M Add +3097.5%
FSLR First Solar Inc. 0.08% 22,562 $5.1M Add +1.3%
HWM Howmet Aerospace Inc. 0.08% 64,902 $5.0M Reduce -2.6%
CP Canadian Pacific Kansas City 0.08% 63,456 $5.0M Add +114.5%
WPM Wheaton Precious Metals Corp. 0.08% 92,298 $4.8M Add +11.8%
UPS United Parcel Service Class B 0.08% 34,923 $4.8M Reduce -7.4%
DOV Dover Corp. 0.07% 26,058 $4.7M Reduce -1.3%
AXP American Express Co. 0.07% 20,243 $4.7M Add +3.0%
MANH Manhattan Associates Inc. 0.07% 18,760 $4.6M Reduce -3.3%
MITK Mitek Systems Inc. 0.07% 401,961 $4.5M Reduce -7.3%
DB Deutsche Bank AG-Registered 0.07% 279,991 $4.5M Reduce -10.6%
SYK Stryker Corp. 0.07% 13,069 $4.4M Add +534.1%
FTV Fortive Corp. 0.07% 59,111 $4.4M Add +1.4%
MSCI MSCI Inc. 0.07% 9,080 $4.4M Reduce -6.4%
WMT Walmart Inc. 0.07% 62,093 $4.2M Add +1.0%
TECK Teck Resources Ltd.-CLS B 0.07% 87,228 $4.2M Reduce -4.6%
USFD US Foods Holding Corp. 0.07% 77,984 $4.1M Reduce -2.1%
MRVL Marvell Technology Inc. 0.06% 58,250 $4.1M Reduce -27.2%
FWRG First Watch Restaurant Group 0.06% 231,084 $4.1M Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 37,799 $4.0M Add +82.5%
APP AppLovin Corp. Class A 0.06% 48,109 $4.0M New
CELH Celsius Holdings Inc. 0.06% 69,079 $3.9M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.06% 18,360 $3.9M No change
WFC Wells Fargo & Co. 0.06% 60,968 $3.6M Reduce -3.7%
ECL Ecolab Inc. 0.06% 15,050 $3.6M Add +6.4%
INTC Intel Corp. 0.06% 115,489 $3.6M Reduce -23.2%
CRM Salesforce Inc. 0.06% 13,638 $3.5M Add +11.9%
GS Goldman Sachs Group Inc. 0.05% 7,699 $3.5M Add +7.2%
NET Cloudflare Inc. Class A 0.05% 41,258 $3.4M Reduce -8.0%
HUBS HubSpot Inc. 0.05% 5,720 $3.4M Reduce -33.8%
MTRN Materion Corp. 0.05% 31,153 $3.4M Add +0.9%
NDAQ Nasdaq Inc. 0.05% 54,880 $3.3M Add +0.5%
MP MP Materials Corp. 0.05% 242,973 $3.1M Add +1.8%
MSI Motorola Solutions Inc. 0.05% 7,951 $3.1M Reduce -84.0%
MTH Meritage Homes Corp. 0.05% 18,595 $3.0M Add +9.7%
WDC Western Digital Corp. 0.05% 39,718 $3.0M Reduce -8.1%
TMUS T-Mobile US Inc. 0.05% 16,770 $3.0M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.05% 18,188 $2.9M No change
SBUX Starbucks Corp. 0.04% 36,489 $2.8M Reduce -32.4%
FCX Freeport-McMoran Inc. 0.04% 52,791 $2.6M Add +36.1%
CDNS Cadence Design SYS Inc. 0.04% 8,044 $2.5M Reduce -8.1%
RACE Ferrari NV 0.04% 5,767 $2.4M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.04% 55,008 $2.3M Reduce -52.5%
HAL Halliburton Co. 0.03% 64,339 $2.2M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.03% 3,689 $2.0M Add +16.0%
HES Hess Corp. 0.03% 13,790 $2.0M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.03% 5,200 $2.0M Reduce -82.6%
TTE Totalenergies SE -Spon ADR 0.03% 29,961 $2.0M Add +14.4%
SRE Sempra 0.03% 25,246 $1.9M Add +10.1%
MS Morgan Stanley 0.03% 19,713 $1.9M Add +2.7%
MCD McDonald's Corp. 0.03% 7,400 $1.9M Reduce -18.6%
WM Waste Management Inc. 0.03% 8,755 $1.9M Add +1.4%
CAT Caterpillar Inc. 0.03% 5,525 $1.8M Reduce -13.0%
GILD Gilead Sciences Inc. 0.03% 25,694 $1.8M Reduce -6.2%
KHC The Kraft Heinz Co. 0.03% 49,530 $1.6M Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 14,207 $1.6M New
GEV GE Vernova Inc. 0.02% 8,974 $1.5M Add +97.4%
ALB Albemarle Corp. 0.02% 15,859 $1.5M Add +0.1%
AI C3.AI Inc. Class A 0.02% 49,200 $1.4M New
DD Dupont DE Nemours Inc. 0.02% 17,068 $1.4M No change
ADP Automatic Data Processing 0.02% 5,744 $1.4M Reduce -0.4%
WAB Wabtec Corp. 0.02% 8,599 $1.4M New
VRT Vertiv Holdings Co. Class A 0.02% 15,446 $1.3M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 29,555 $1.3M Reduce -4.1%
DAR Darling Ingredients Inc. 0.02% 34,582 $1.3M Add +11.2%
JCI Johnson Controls Internation 0.02% 19,050 $1.3M Add +289.9%
CVS CVS Health Corp. 0.02% 20,547 $1.2M Reduce -15.1%
BABA Alibaba Group Holding-SP ADR 0.02% 16,158 $1.2M Add +5.9%
LOW Lowe's Cos Inc. 0.02% 5,210 $1.1M No change
SPGI S&P Global Inc. 0.02% 2,552 $1.1M Add +12.0%
EFX Equifax Inc. 0.02% 4,579 $1.1M New
TAP Molson Coors Beverage Co. Class B 0.02% 20,975 $1.1M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.02% 3,933 $1.0M Add +1.6%
AON Aon PLC Class A 0.02% 3,425 $1.0M Add +0.7%
VOD Vodafone Group PLC-SP ADR 0.02% 111,020 $985K Reduce -7.8%
MMM 3M Co. 0.01% 9,028 $923K Reduce -28.6%
SCHW Schwab (charles) Corp. 0.01% 12,075 $890K Reduce -2.3%
WMB Williams Cos Inc. 0.01% 20,495 $871K No change
RY Royal Bank of Canada 0.01% 8,062 $858K New
ADI Analog Devices Inc. 0.01% 3,651 $833K Reduce -34.3%
SLF Sun Life Financial Inc. 0.01% 15,922 $781K Reduce -94.3%
DG Dollar General Corp. 0.01% 5,640 $746K New
AWK American Water Works Co. Inc. 0.01% 5,747 $742K Reduce -5.2%
B Barrick Gold Corp. 0.01% 44,260 $738K Add +90.3%
PYPL PayPal Holdings Inc. 0.01% 12,394 $719K Add +10.3%
PFG Principal Financial Group 0.01% 9,000 $706K New
ALGN Align Technology Inc. 0.01% 2,638 $637K New
ABT Abbott Laboratories 0.01% 5,916 $615K Add +54.5%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $612K No change
K Kellanova 0.01% 9,890 $570K Add +22.5%
FBIN Fortune Brands Innovations I 0.01% 7,402 $520K New
OTIS Otis Worldwide Corp. 0.01% 5,306 $511K Add +105.3%
DOW Dow Inc. 0.01% 8,940 $474K Add +219.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,750 $432K New
CCEP Coca-Cola Europacific Partne 0.01% 5,893 $430K New
ALLE Allegion PLC 0.01% 3,550 $419K New
SWKS Skyworks Solutions Inc. 0.01% 3,894 $415K Reduce -18.5%
STLA Stellantis NV 0.01% 20,450 $405K Reduce -19.6%
CME Cme Group Inc. 0.01% 1,923 $378K Add +124.7%
UNP Union Pacific Corp. 0.01% 1,576 $357K Reduce -13.0%
KGC Kinross Gold Corp. 0.01% 41,900 $349K No change
DE Deere & Co. 0.01% 928 $347K Add +230.3%
TD Toronto-Dominion Bank 0.01% 6,300 $346K Reduce -63.9%
VLO Valero Energy Corp. 0.01% 2,200 $345K No change
BEN Franklin Templeton Inc. 0.01% 15,250 $341K Add +84.6%
RTX RTX Corp. 0.01% 3,300 $331K Add +8.7%
DFS Discover Financial Services 0.01% 2,522 $330K No change
CARR Carrier Global Corp. 0.01% 5,000 $315K No change
ETN Eaton Corp. PLC 0.00% 1,000 $314K No change
EXC Exelon Corp. 0.00% 8,947 $310K Add +21.2%
KDP Keurig Dr Pepper Inc. 0.00% 9,178 $307K New
PWR Quanta Services Inc. 0.00% 1,150 $292K No change
HBAN Huntington Bancshares Inc. 0.00% 22,120 $292K Add +89.1%
PAYX Paychex Inc. 0.00% 2,458 $291K New
PODD Insulet Corp. 0.00% 1,393 $281K New
BUR Burford Capital Ltd. 0.00% 21,140 $273K Add +7.9%
FERG Ferguson Jersey Ltd. 0.00% 1,404 $272K Add +24.3%
SNA Snap-on Inc. 0.00% 1,001 $262K Reduce -95.5%
KMB Kimberly-Clark Corp. 0.00% 1,830 $253K New
HAS Hasbro Inc. 0.00% 4,150 $243K New
HPQ HP Inc. 0.00% 6,820 $239K No change
IP International Paper Co. 0.00% 5,520 $238K New
APO Apollo Global Management Inc. 0.00% 2,000 $236K New
BBY Best Buy Co. Inc. 0.00% 2,765 $233K Reduce -54.1%
COIN Coinbase Global Inc. Class A 0.00% 1,022 $227K New
TEL Te Connectivity Ltd. 0.00% 1,473 $222K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 17,565 $220K Add +37.8%
IVZ Invesco Ltd. 0.00% 14,635 $219K New
KMI Kinder Morgan Inc. 0.00% 10,900 $217K No change
CEG Constellation Energy 0.00% 1,080 $216K No change
GIS General Mills Inc. 0.00% 3,230 $204K New
ES Eversource Energy 0.00% 3,585 $203K New
CAG Conagra Brands Inc. 0.00% 7,095 $202K New
COUR Coursera Inc. 0.00% 10,230 $73K New
MODULAR MED INC 0.00% 12,280 $19K No change
NKTR Nektar Therapeutics 0.00% 11,246 $14K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 54,828 $0 Reduce -4.3%
KT KT Corp.-SP ADR 0.00% 201,695 $0 Reduce -7.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 25,979 $0 Reduce -2.7%
SHG Shinhan Financial Group-ADR 0.00% 31,968 $0 Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,412,856 $0 Add +725.0%
CB Chubb Ltd. 0.00% 198,850 $0 Add +6.2%

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -14.0% 0.99% −0.88
JPM JPMorgan Chase & Co. Reduce -3.0% 1.62% −0.85
PEP Pepsico Inc. Reduce -63.1% 0.21% −0.71
NVDA Nvidia Corp. Reduce -9.9% 3.01% −0.59
ADBE Adobe Inc. Reduce -13.5% 0.96% −0.55
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.38
MSI Motorola Solutions Inc. Reduce -84.0% 0.05% −0.37
CPRT Copart Inc. Sold out 0.00% −0.36
SLF Sun Life Financial Inc. Reduce -94.3% 0.01% −0.34
ULTA Ulta Beauty Inc. Reduce -82.6% 0.03% −0.34
ELV Elevance Health Inc. Reduce -0.5% 0.62% −0.27
LOGI Logitech International-Reg Reduce -1.6% 0.63% −0.26
ROP Roper Technologies Inc. Reduce -16.8% 0.33% −0.26
APTV Aptiv Irish Holdings Ltd. Reduce -46.1% 0.11% −0.23
NYT New York Times Co. Class A Reduce -5.1% 0.70% −0.23
CL Colgate-Palmolive Co. Reduce -21.4% 0.28% −0.21
AMD Advanced Micro Devices Reduce -28.1% 0.14% −0.18
DIS The Walt Disney Co. Reduce -8.8% 0.17% −0.17
COST Costco Wholesale Corp. Reduce -25.0% 0.24% −0.17
SNA Snap-on Inc. Reduce -95.5% 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -1.9% 0.25% −0.15
TT Trane Technologies PLC Reduce -10.0% 0.26% −0.13
WELL Welltower Inc. Reduce -26.5% 0.15% −0.12
NXPI NXP Semiconductors NV Reduce -16.3% 0.18% −0.12
BMY Bristol-Myers Squibb Co. Reduce -52.5% 0.04% −0.11
SPG Simon Property Group Inc. Reduce -6.8% 0.17% −0.11
INTC Intel Corp. Reduce -23.2% 0.06% −0.10
ENB Enbridge Inc. Reduce -5.7% 0.16% −0.10
SNPS Synopsys Inc. Reduce -6.2% 0.17% −0.09
PH Parker Hannifin Corp. Reduce -4.8% 0.12% −0.09
UNH Unitedhealth Group Inc. Reduce -7.4% 0.15% −0.09
VICR Vicor Corp. Sold out 0.00% −0.08
CELH Celsius Holdings Inc. Reduce -1.2% 0.06% −0.07
HUBS HubSpot Inc. Reduce -33.8% 0.05% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -8.8% 0.15% −0.07
MITK Mitek Systems Inc. Reduce -7.3% 0.07% −0.07
FWRG First Watch Restaurant Group Reduce -2.2% 0.06% −0.07
SBUX Starbucks Corp. Reduce -32.4% 0.04% −0.07
MRVL Marvell Technology Inc. Reduce -27.2% 0.06% −0.07
O Realty Income Corp. Reduce -0.5% 0.13% −0.07
NVT Nvent Electric PLC Reduce -4.7% 0.12% −0.07
ORCL Oracle Corp. Reduce -4.2% 0.17% −0.07
AMT American Tower Corp. Reduce -1.4% 0.11% −0.06
MCO Moody's Corp. Reduce -12.6% 0.10% −0.06
MSCI MSCI Inc. Reduce -6.4% 0.07% −0.06
URI United Rentals Inc. Reduce -3.0% 0.08% −0.06
UPS United Parcel Service Class B Reduce -7.4% 0.08% −0.06
PTC PTC Inc. Reduce -4.6% 0.08% −0.05
NET Cloudflare Inc. Class A Reduce -8.0% 0.05% −0.05
MTZ Mastec Inc. Reduce -6.4% 0.12% −0.05

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +171.6% 5.64% +2.97
TTEK Tetra Tech Inc. Add +7481.7% 1.59% +1.56
NEE Nextera Energy Inc. Add +962.8% 1.69% +1.48
MSFT Microsoft Corp. Add +64.6% 9.85% +1.42
CRH CRH PLC Add +8189.3% 1.36% +1.34
AMZN Amazon.com Inc. Add +82.5% 5.64% +1.32
AAPL Apple Inc. Add +53.9% 6.20% +1.29
PG The Procter & Gamble Co. Add +267.4% 2.14% +1.28
GOOGL Alphabet Inc. Class A Add +61.8% 4.83% +1.13
WST West Pharmaceutical Services New 1.09% +1.09
ADSK Autodesk Inc. Add +76844.8% 1.07% +1.06
MA Mastercard Inc. Class A Add +122.4% 3.48% +0.92
BSX Boston Scientific Corp. Add +170671.1% 0.70% +0.70
PLD Prologis Inc. Add +216932.1% 0.54% +0.54
ACN Accenture PLC Class A Add +103.0% 2.63% +0.41
AMRC Ameresco Inc. Class A New 0.38% +0.38
HD Home Depot Inc. Add +121.0% 1.46% +0.36
BAC Bank of America Corp. Add +85.0% 1.55% +0.35
KO The Coca-Cola Co. Add +103.5% 1.20% +0.35
INTU Intuit Inc. Add +297.0% 0.45% +0.28
XOM Exxon Mobil Corp. Add +667.3% 0.32% +0.26
ABBV Abbvie Inc. Add +679.4% 0.22% +0.17
ABNB Airbnb Inc. Class A Add +85.4% 1.11% +0.13
QCOM Qualcomm Inc. Add +2400.3% 0.14% +0.13
ITT Itt Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +3097.5% 0.08% +0.08
AMGN Amgen Inc. Add +266.2% 0.11% +0.07
APP AppLovin Corp. Class A New 0.06% +0.06
SYK Stryker Corp. Add +534.1% 0.07% +0.05
AMAT Applied Materials Inc. Add +54.3% 0.35% +0.05
SNOW Snowflake Inc. Add +187.4% 0.10% +0.04
TJX TJX Companies Inc. New 0.02% +0.02
AI C3.AI Inc. Class A New 0.02% +0.02
WAB Wabtec Corp. New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
EFX Equifax Inc. New 0.02% +0.02
CP Canadian Pacific Kansas City Add +114.5% 0.08% +0.02
RY Royal Bank of Canada New 0.01% +0.01
JCI Johnson Controls Internation Add +289.9% 0.02% +0.01
DG Dollar General Corp. New 0.01% +0.01
PFG Principal Financial Group New 0.01% +0.01
META Meta Platforms Inc. Class A Add +45.5% 1.13% +0.01
ALGN Align Technology Inc. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
ALLE Allegion PLC New 0.01% +0.01
GEV GE Vernova Inc. Add +97.4% 0.02% +0.01
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
PAYX Paychex Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$8.8BGOOGL, MSFT, AAPL, NVDA, LLY
Q1 2026 283$8.2BMSFT, GOOGL, AAPL, NVDA, LLY
Q4 2025 290$9.2BMSFT, LLY, GOOGL, AAPL, NVDA
Q3 2025 284$8.7BMSFT, NVDA, AAPL, LLY, AMZN
Q2 2025 290$8.0BMSFT, AMZN, NVDA, LLY, AAPL
Q1 2025 288$7.3BMSFT, AAPL, AMZN, LLY, MA
Q4 2024 272$6.5BMSFT, AAPL, AMZN, GOOGL, LLY
Q3 2024 283$6.1BMSFT, AAPL, AMZN, LLY, GOOGL
Q2 2024 271$6.3BMSFT, AAPL, AMZN, LLY, GOOGL
Q1 2024 261$4.2BMSFT, AAPL, AMZN, GOOGL, NVDA