LGT Group Foundation

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), LGT Group Foundation reported 283 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 4.9%). Compared with Q2 2024, it opened 29 new positions, sold out of 17, added to 103 and reduced 117. The biggest buy was Chubb (CB, shares +6%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$6.1B (Q3 2024)
SEC Filing
0001911278-24-000012 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.1B $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 283 stocks · $6.1B

MSFT Microsoft Corp. 8.28% 1,211,140 $505.2M Reduce -13.3%
AAPL Apple Inc. 6.82% 1,835,499 $416.3M Reduce -1.6%
AMZN Amazon.com Inc. 4.92% 1,624,475 $300.1M Reduce -12.1%
LLY Eli Lilly & Co. 4.43% 303,156 $270.1M Reduce -23.2%
GOOGL Alphabet Inc. Class A 3.94% 1,449,404 $240.4M Reduce -13.7%
NVDA Nvidia Corp. 3.35% 1,719,076 $204.3M Add +13.0%
MA Mastercard Inc. Class A 3.02% 371,922 $184.3M Reduce -25.6%
TSM Taiwan Semiconductor-SP ADR 2.54% 881,202 $154.9M Reduce -37.6%
ACN Accenture PLC Class A 2.36% 403,545 $143.8M Reduce -26.5%
UBS UBS Group AG-Reg 2.18% 4,360,623 $132.8M Add +27.1%
AVGO Broadcom Inc. 2.16% 771,457 $131.7M Reduce -8.8%
HD Home Depot Inc. 1.93% 286,447 $117.8M Add +6.3%
JPM JPMorgan Chase & Co. 1.74% 511,501 $106.0M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.67% 2,604,447 $102.2M Add +5.3%
PG The Procter & Gamble Co. 1.47% 521,240 $89.6M Reduce -36.6%
V Visa Inc. Class A 1.43% 315,010 $87.3M Add +14.3%
MRK Merck & Co. Inc. 1.36% 739,501 $82.9M Add +6.1%
META Meta Platforms Inc. Class A 1.22% 129,717 $74.3M Reduce -8.4%
CRH CRH PLC 1.14% 777,353 $69.6M Reduce -51.4%
NEE Nextera Energy Inc. 1.12% 801,861 $68.5M Reduce -47.0%
SHW The Sherwin-Williams Co. 1.10% 176,774 $66.8M Add +11.2%
FTNT Fortinet Inc. 1.05% 826,436 $64.1M Reduce -8.8%
COP Conocophillips 1.04% 573,392 $63.3M Add +34.0%
ICE Intercontinental Exchange Inc. 1.02% 387,289 $62.3M Add +3.8%
NOW ServiceNow Inc. 1.00% 68,981 $60.7M Add +3.3%
CB Chubb Ltd. 0.99% 210,466 $60.7M Add +5.8%
GOOG Alphabet Inc. Class C 0.99% 362,599 $60.7M Add +4.8%
KO The Coca-Cola Co. 0.99% 853,382 $60.6M Reduce -28.7%
BKNG Booking Holdings Inc. 0.99% 14,654 $60.4M Add +13.8%
ADBE Adobe Inc. 0.96% 115,354 $58.3M Add +5.6%
ALC Alcon Inc. filed as ALCON AG 0.94% 577,094 $57.6M Add +2.5%
TTEK Tetra Tech Inc. 0.94% 1,222,150 $57.3M Reduce -50.3%
JNJ Johnson & Johnson 0.87% 328,101 $52.9M Reduce -23.6%
NYT New York Times Co. Class A 0.83% 917,692 $50.9M Add +6.0%
FAST Fastenal Co. 0.78% 664,188 $47.4M Add +3.9%
IQV Iqvia Holdings Inc. 0.77% 203,214 $47.1M Reduce -1.1%
TSLA Tesla Inc. 0.68% 167,120 $41.6M Add +19.6%
AME Ametek Inc. 0.66% 238,852 $40.2M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 84,233 $38.5M Add +6.6%
LOGI Logitech International-Reg 0.63% 441,847 $38.4M Add +6.8%
ELV Elevance Health Inc. 0.60% 72,588 $36.7M Add +0.5%
TXN Texas Instruments Inc. 0.59% 176,298 $35.9M Add +16.6%
CMCSA Comcast Corp. Class A 0.58% 858,640 $35.5M Reduce -7.6%
ADSK Autodesk Inc. 0.57% 128,173 $34.6M Reduce -53.1%
WST West Pharmaceutical Services 0.53% 107,373 $32.2M Reduce -48.6%
PANW Palo Alto Networks Inc. 0.47% 85,793 $28.5M Add +108.0%
ISRG Intuitive Surgical Inc. 0.44% 55,801 $27.2M Add +1.4%
ABBV Abbvie Inc. 0.44% 135,213 $26.6M Add +68.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 116,854 $25.7M Reduce -16.9%
XOM Exxon Mobil Corp. 0.39% 197,423 $24.0M Add +11.3%
ANET Arista Networks Inc. 0.38% 59,684 $23.3M Reduce -20.5%
ABNB Airbnb Inc. Class A 0.37% 180,095 $22.7M Reduce -61.1%
DHR Danaher Corp. 0.37% 82,399 $22.6M Reduce -11.5%
WAT Waters Corp. 0.36% 61,856 $22.0M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.36% 303,708 $22.0M Add +7.8%
PFE Pfizer Inc. 0.36% 765,437 $21.9M Add +3.0%
EQIX Equinix Inc. 0.34% 23,517 $20.9M Reduce -1.6%
AMAT Applied Materials Inc. 0.33% 101,563 $20.4M Add +9.5%
CSCO Cisco Systems Inc. 0.33% 388,158 $20.4M Add +16.6%
PGR Progressive Corp. 0.33% 78,500 $20.0M Add +16.7%
PEP Pepsico Inc. 0.32% 114,903 $19.5M Add +39.6%
HSIC Henry Schein Inc. 0.31% 265,603 $18.9M Add +37.8%
VEEV Veeva Systems Inc. Class A 0.30% 89,654 $18.6M Add +12.4%
CL Colgate-Palmolive Co. 0.30% 177,499 $18.1M Reduce -1.7%
TT Trane Technologies PLC 0.29% 46,120 $17.9M Reduce -7.8%
AMD Advanced Micro Devices 0.28% 108,550 $17.3M Add +101.6%
MNST Monster Beverage Corp. 0.28% 334,563 $17.0M Add +5.2%
ROP Roper Technologies Inc. 0.27% 30,296 $16.7M Reduce -17.5%
CYBR Cyberark Software Ltd./Israel 0.27% 59,833 $16.4M New
INTU Intuit Inc. 0.26% 26,377 $16.0M Reduce -38.7%
COST Costco Wholesale Corp. 0.26% 18,198 $16.0M Add +2.8%
CVX Chevron Corp. 0.26% 103,885 $15.7M Add +7.5%
NTAP Netapp Inc. 0.25% 123,534 $15.2M Reduce -16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 212,894 $15.1M Add +8.7%
C Citigroup Inc. 0.24% 236,512 $14.7M Reduce -9.1%
BSX Boston Scientific Corp. 0.24% 172,724 $14.6M Reduce -69.9%
VZ Verizon Communications Inc. 0.23% 310,231 $14.0M Add +3.5%
ZTS Zoetis Inc. 0.23% 72,347 $13.9M Add +54.8%
GLW Corning Inc. 0.21% 288,438 $13.0M Add +12.4%
ORCL Oracle Corp. 0.21% 76,994 $12.9M Add +0.4%
EMR Emerson Electric Co. 0.21% 115,293 $12.7M Reduce -28.8%
EOG EOG Resources Inc. 0.20% 97,343 $12.5M Add +1.2%
WSO Watsco Inc. 0.20% 24,988 $12.3M Add +61.5%
MPC Marathon Petroleum Corp. 0.20% 73,159 $12.1M Add +4.8%
SPG Simon Property Group Inc. 0.19% 70,418 $11.9M Add +0.3%
NXPI NXP Semiconductors NV 0.18% 46,856 $11.0M Add +8.7%
UNH Unitedhealth Group Inc. 0.18% 18,462 $10.9M Reduce -3.0%
MCO Moody's Corp. 0.18% 23,022 $10.8M Add +53.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 38,483 $10.8M Reduce -19.7%
CSGP Costar Group Inc. 0.17% 142,118 $10.7M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.17% 39,676 $10.6M Add +2.0%
ENB Enbridge Inc. 0.17% 259,420 $10.6M Reduce -7.4%
WELL Welltower Inc. 0.17% 82,413 $10.5M Reduce -8.4%
CNI Canadian Natl Railway Co. 0.16% 86,688 $10.0M Add +10.5%
O Realty Income Corp. 0.16% 155,652 $9.7M Add +0.7%
FCX Freeport-McMoran Inc. 0.16% 189,186 $9.6M Add +258.4%
GE General Electric filed as GE AEROSPACE 0.15% 49,742 $9.3M Add +173.5%
AEM Agnico Eagle Mines Ltd. 0.15% 112,025 $9.1M Reduce -22.0%
STX Seagate Technology Holdings 0.15% 82,307 $8.9M Add +5.7%
NFLX Netflix Inc. 0.15% 12,476 $8.9M Add +62.6%
PH Parker Hannifin Corp. 0.14% 14,055 $8.8M Reduce -10.2%
MRVL Marvell Technology Inc. 0.14% 119,952 $8.6M Add +105.9%
CMG Chipotle Mexican Grill Inc. 0.14% 149,777 $8.6M Add +3.3%
ENPH Enphase Energy Inc. 0.14% 79,795 $8.6M Reduce -15.5%
NEM Newmont Corp. 0.14% 159,858 $8.6M Add +3.9%
KLAC KLA Corp. 0.14% 10,966 $8.5M Reduce -0.0%
AMT American Tower Corp. 0.14% 36,443 $8.5M Add +0.6%
MU Micron Technology Inc. 0.14% 83,741 $8.4M Add +8.0%
MSM MSC Industrial Direct Co. Class A 0.14% 98,399 $8.3M Add +10.4%
SNPS Synopsys Inc. 0.14% 16,649 $8.3M Reduce -9.4%
AMGN Amgen Inc. 0.12% 23,289 $7.4M Add +0.6%
QCOM Qualcomm Inc. 0.12% 44,123 $7.4M Reduce -1.6%
HCA HCA Healthcare Inc. 0.12% 18,214 $7.4M Reduce -0.2%
XYL Xylem Inc. 0.12% 54,033 $7.3M Reduce -3.3%
MDT Medtronic PLC 0.12% 80,303 $7.2M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 75,972 $7.2M Reduce -30.1%
GEV GE Vernova Inc. 0.11% 27,566 $7.0M Add +207.2%
NKE Nike Inc. Class B 0.11% 83,290 $6.9M Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 151,411 $6.7M Reduce -13.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 94,596 $6.6M Reduce -4.0%
AMRC Ameresco Inc. Class A 0.10% 186,881 $6.3M Reduce -73.5%
MPWR Monolithic Power Systems Inc. 0.10% 6,787 $6.2M Reduce -19.6%
APP AppLovin Corp. Class A 0.10% 46,850 $6.2M Reduce -2.6%
WPM Wheaton Precious Metals Corp. 0.10% 96,574 $6.0M Add +4.6%
NVT Nvent Electric PLC 0.09% 84,968 $5.8M Reduce -17.3%
RSG Republic Services Inc. 0.09% 28,066 $5.6M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 47,773 $5.6M Add +236.3%
HWM Howmet Aerospace Inc. 0.09% 54,768 $5.5M Reduce -15.6%
ECL Ecolab Inc. 0.09% 21,589 $5.5M Add +43.5%
MSCI MSCI Inc. 0.09% 9,170 $5.4M Add +1.0%
DDOG Datadog Inc. Class A 0.09% 45,770 $5.3M Add +1.2%
CLH Clean Harbors Inc. 0.09% 21,862 $5.3M Reduce -20.3%
FSLR First Solar Inc. 0.09% 22,573 $5.3M Add +0.1%
DELL Dell Technologies -C 0.09% 46,322 $5.3M Add +4.1%
SNOW Snowflake Inc. 0.09% 47,918 $5.3M Reduce -1.2%
ITT Itt Inc. 0.09% 35,066 $5.2M Reduce -16.4%
AXP American Express Co. 0.08% 18,789 $5.1M Reduce -7.2%
URI United Rentals Inc. 0.08% 6,284 $5.0M Reduce -21.9%
UPS United Parcel Service Class B 0.08% 34,842 $4.6M Reduce -0.2%
WMT Walmart Inc. 0.08% 57,561 $4.6M Reduce -7.3%
T AT&T Inc. 0.08% 207,690 $4.6M Reduce -69.1%
CRM Salesforce Inc. 0.08% 16,474 $4.6M Add +20.8%
DB Deutsche Bank AG-Registered 0.07% 262,371 $4.5M Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 89,510 $4.5M Add +1.1%
SYK Stryker Corp. 0.07% 12,562 $4.5M Reduce -3.9%
CP Canadian Pacific Kansas City 0.07% 51,441 $4.3M Reduce -18.9%
VRT Vertiv Holdings Co. Class A 0.07% 41,783 $4.3M Add +170.5%
ALLE Allegion PLC 0.07% 29,279 $4.3M Add +724.8%
SCHW Schwab (charles) Corp. 0.07% 66,957 $4.2M Add +454.5%
MANH Manhattan Associates Inc. 0.07% 14,953 $4.1M Reduce -20.3%
PTC PTC Inc. 0.07% 22,421 $4.0M Reduce -23.5%
NDAQ Nasdaq Inc. 0.07% 54,498 $4.0M Reduce -0.7%
DOV Dover Corp. 0.06% 20,532 $3.9M Reduce -21.2%
FERG Ferguson Enterprises Inc. 0.06% 19,838 $3.9M Add +1313.0%
USFD US Foods Holding Corp. 0.06% 61,997 $3.8M Reduce -20.5%
MTH Meritage Homes Corp. 0.06% 18,526 $3.7M Reduce -0.4%
CVS CVS Health Corp. 0.06% 58,672 $3.7M Add +185.6%
GS Goldman Sachs Group Inc. 0.06% 7,385 $3.6M Reduce -4.1%
MSI Motorola Solutions Inc. 0.06% 7,725 $3.5M Reduce -2.8%
TMUS T-Mobile US Inc. 0.06% 16,684 $3.5M Reduce -0.5%
AZO AutoZone Inc. 0.06% 1,118 $3.4M New
MP MP Materials Corp. 0.05% 196,842 $3.3M Reduce -19.0%
NET Cloudflare Inc. Class A 0.05% 41,793 $3.3M Add +1.3%
WFC Wells Fargo & Co. 0.05% 55,811 $3.1M Reduce -8.5%
HUBS HubSpot Inc. 0.05% 5,804 $3.0M Add +1.5%
EW Edwards Lifesciences Corp. 0.05% 45,151 $2.9M New
WDC Western Digital Corp. 0.04% 40,141 $2.7M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.04% 48,729 $2.6M Reduce -11.4%
OMC Omnicom Group 0.04% 24,991 $2.6M New
WM Waste Management Inc. 0.04% 12,253 $2.5M Add +40.0%
TMO Thermo Fisher Scientific Inc. 0.04% 4,148 $2.5M Add +12.4%
MTRN Materion Corp. 0.04% 25,200 $2.4M Reduce -19.1%
RACE Ferrari NV 0.04% 5,054 $2.3M Reduce -12.4%
KT KT Corp.-SP ADR 0.04% 146,670 $2.3M Reduce -27.3%
CAT Caterpillar Inc. 0.04% 5,650 $2.2M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 22,472 $2.2M Reduce -40.5%
CDNS Cadence Design SYS Inc. 0.04% 8,154 $2.2M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.04% 18,868 $2.2M Add +16.8%
SRE Sempra 0.04% 25,739 $2.1M Add +1.9%
MS Morgan Stanley 0.03% 19,723 $2.1M Add +0.1%
HAL Halliburton Co. 0.03% 68,180 $2.0M Add +6.0%
TTE Totalenergies SE -Spon ADR 0.03% 29,649 $2.0M Reduce -1.0%
FISV Fiserv Inc. 0.03% 10,772 $2.0M New
XRAY Dentsply Sirona Inc. 0.03% 78,575 $2.0M New
HES Hess Corp. 0.03% 13,790 $1.9M No change
XYZ Block Inc. 0.03% 28,336 $1.8M New
GILD Gilead Sciences Inc. 0.03% 21,729 $1.8M Reduce -15.4%
CTSH Cognizant Tech Solutions-A 0.03% 22,824 $1.8M New
KHC The Kraft Heinz Co. 0.03% 46,309 $1.6M Reduce -6.5%
SPOT Spotify Technology SA 0.03% 4,182 $1.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 24,859 $1.6M New
MCD McDonald's Corp. 0.03% 5,112 $1.6M Reduce -30.9%
DD Dupont DE Nemours Inc. 0.02% 17,068 $1.5M No change
APD Air Products & Chemicals Inc. 0.02% 4,961 $1.5M Add +26.1%
ADP Automatic Data Processing 0.02% 5,095 $1.4M Reduce -11.3%
SPGI S&P Global Inc. 0.02% 2,783 $1.4M Add +9.1%
LOW Lowe's Cos Inc. 0.02% 5,210 $1.4M No change
SBUX Starbucks Corp. 0.02% 14,505 $1.4M Reduce -60.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M Add +100.0%
PDD PDD Holdings Inc. 0.02% 8,818 $1.3M New
WDAY Workday Inc. Class A 0.02% 5,628 $1.3M New
EFX Equifax Inc. 0.02% 4,479 $1.3M Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 26,815 $1.2M Reduce -9.3%
AON Aon PLC Class A 0.02% 3,425 $1.2M No change
AI C3.AI Inc. Class A 0.02% 52,100 $1.2M Add +5.9%
DAR Darling Ingredients Inc. 0.02% 32,777 $1.2M Reduce -5.2%
MMM 3M Co. 0.02% 8,266 $1.1M Reduce -8.4%
UNP Union Pacific Corp. 0.02% 4,576 $1.1M Add +190.4%
TAP Molson Coors Beverage Co. Class B 0.02% 18,970 $1.1M Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,205 $1.0M New
RY Royal Bank of Canada 0.02% 7,868 $965K Reduce -2.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 46,283 $961K New
VOD Vodafone Group PLC-SP ADR 0.02% 94,825 $924K Reduce -14.6%
PYPL PayPal Holdings Inc. 0.01% 11,458 $887K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.01% 23,394 $877K New
AWK American Water Works Co. Inc. 0.01% 5,595 $817K Reduce -2.6%
BAX Baxter International Inc. 0.01% 22,113 $795K New
EXC Exelon Corp. 0.01% 19,148 $784K Add +114.0%
PFG Principal Financial Group 0.01% 9,000 $766K No change
CAVA Cava Group Inc. 0.01% 6,085 $748K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 54,222 $745K Reduce -1.1%
WMB Williams Cos Inc. 0.01% 14,870 $708K Reduce -27.4%
SLF Sun Life Financial Inc. 0.01% 11,033 $637K Reduce -30.7%
K Kellanova 0.01% 7,690 $620K Reduce -22.2%
ROKU Roku Inc. 0.01% 8,271 $614K New
ALGN Align Technology Inc. 0.01% 2,459 $585K Reduce -6.8%
OTIS Otis Worldwide Corp. 0.01% 5,516 $578K Add +4.0%
ABT Abbott Laboratories 0.01% 4,953 $563K Reduce -16.3%
BIDU Baidu Inc. - Spon ADR 0.01% 4,602 $530K New
ADI Analog Devices Inc. 0.01% 2,323 $529K Reduce -36.4%
FBIN Fortune Brands Innovations I 0.01% 7,402 $520K No change
B Barrick Gold Corp. 0.01% 25,530 $515K Reduce -42.3%
JCI Johnson Controls Internation 0.01% 6,387 $489K Reduce -66.5%
DOW Dow Inc. 0.01% 8,940 $489K No change
CME Cme Group Inc. 0.01% 2,008 $449K Add +4.4%
DE Deere & Co. 0.01% 1,076 $448K Add +15.9%
GM General Motors Co. 0.01% 7,500 $417K New
CCEP Coca-Cola Europacific Partne 0.01% 5,362 $411K Reduce -9.0%
CARR Carrier Global Corp. 0.01% 5,000 $403K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,750 $403K No change
RTX RTX Corp. 0.01% 3,215 $399K Reduce -2.6%
TD Toronto-Dominion Bank 0.01% 6,300 $397K No change
SWKS Skyworks Solutions Inc. 0.01% 3,894 $379K No change
MRSH Marsh & McLennan Cos 0.01% 1,680 $375K Reduce -90.8%
COHR Coherent Corp. 0.01% 3,955 $362K Reduce -96.7%
PAYX Paychex Inc. 0.01% 2,458 $346K No change
PWR Quanta Services Inc. 0.01% 1,150 $344K No change
KDP Keurig Dr Pepper Inc. 0.01% 9,178 $340K No change
PODD Insulet Corp. 0.01% 1,393 $324K No change
KGC Kinross Gold Corp. 0.01% 32,900 $320K Reduce -21.5%
HBAN Huntington Bancshares Inc. 0.01% 22,120 $314K No change
BEN Franklin Templeton Inc. 0.01% 15,250 $303K No change
HAS Hasbro Inc. 0.00% 4,150 $300K No change
VLO Valero Energy Corp. 0.00% 2,200 $298K No change
FTV Fortive Corp. 0.00% 3,700 $287K Reduce -93.7%
CEG Constellation Energy 0.00% 1,080 $287K No change
MTZ Mastec Inc. 0.00% 2,270 $284K Reduce -96.9%
DOCU Docusign Inc. 0.00% 3,540 $281K New
BBY Best Buy Co. Inc. 0.00% 2,765 $276K No change
IP International Paper Co. 0.00% 5,520 $266K No change
APO Apollo Global Management Inc. 0.00% 2,000 $265K No change
ST Sensata Technologies Holdplc 0.00% 7,400 $260K New
IVZ Invesco Ltd. 0.00% 14,635 $260K No change
KMB Kimberly-Clark Corp. 0.00% 1,830 $259K No change
BUR Burford Capital Ltd. 0.00% 19,600 $257K Reduce -7.3%
KMI Kinder Morgan Inc. 0.00% 10,900 $250K No change
SNA Snap-on Inc. 0.00% 851 $248K Reduce -15.0%
HPQ HP Inc. 0.00% 6,820 $240K No change
WAB Wabtec Corp. 0.00% 1,320 $239K Reduce -84.7%
ES Eversource Energy 0.00% 3,585 $239K No change
GIS General Mills Inc. 0.00% 3,230 $237K No change
ITW Illinois Tool Works 0.00% 844 $221K New
GPK Graphic Packaging Holding Co. 0.00% 7,602 $220K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,558 $217K New
CAG Conagra Brands Inc. 0.00% 7,095 $213K No change
ED Consolidated Edison Inc. 0.00% 2,021 $211K New
CTAS Cintas Corp. 0.00% 992 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,565 $184K No change
GT Goodyear Tire & Rubber Co. 0.00% 16,800 $168K New
IQ Iqiyi Inc.-ADR 0.00% 40,000 $94K New
COUR Coursera Inc. 0.00% 10,230 $78K No change
MODULAR MED INC 0.00% 12,280 $28K No change
NKTR Nektar Therapeutics 0.00% 11,246 $15K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -13.3% 8.28% −1.57
LLY Eli Lilly & Co. Reduce -23.2% 4.43% −1.21
GOOGL Alphabet Inc. Class A Reduce -13.7% 3.94% −0.89
ABNB Airbnb Inc. Class A Reduce -61.1% 0.37% −0.74
AMZN Amazon.com Inc. Reduce -12.1% 4.92% −0.72
PG The Procter & Gamble Co. Reduce -36.6% 1.47% −0.67
TTEK Tetra Tech Inc. Reduce -50.3% 0.94% −0.65
NEE Nextera Energy Inc. Reduce -47.0% 1.12% −0.57
WST West Pharmaceutical Services Reduce -48.6% 0.53% −0.56
BLK BlackRock Finance Inc. Sold out 0.00% −0.56
PLD Prologis Inc. Sold out 0.00% −0.54
ADSK Autodesk Inc. Reduce -53.1% 0.57% −0.50
MA Mastercard Inc. Class A Reduce -25.6% 3.02% −0.46
BSX Boston Scientific Corp. Reduce -69.9% 0.24% −0.46
ACN Accenture PLC Class A Reduce -26.5% 2.36% −0.27
AMRC Ameresco Inc. Class A Reduce -73.5% 0.10% −0.27
CRH CRH PLC Reduce -51.4% 1.14% −0.22
KO The Coca-Cola Co. Reduce -28.7% 0.99% −0.21
INTU Intuit Inc. Reduce -38.7% 0.26% −0.18
COHR Coherent Corp. Reduce -96.7% 0.01% −0.13
T AT&T Inc. Reduce -69.1% 0.08% −0.13
JNJ Johnson & Johnson Reduce -23.6% 0.87% −0.12
MTZ Mastec Inc. Reduce -96.9% 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.7% 0.18% −0.11
EMR Emerson Electric Co. Reduce -28.8% 0.21% −0.07
MITK Mitek Systems Inc. Sold out 0.00% −0.07
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07
FTV Fortive Corp. Reduce -93.7% 0.00% −0.06
FWRG First Watch Restaurant Group Sold out 0.00% −0.06
CELH Celsius Holdings Inc. Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -90.8% 0.01% −0.05
DIS The Walt Disney Co. Reduce -30.1% 0.12% −0.05
ROP Roper Technologies Inc. Reduce -17.5% 0.27% −0.05
NTAP Netapp Inc. Reduce -16.2% 0.25% −0.05
SNPS Synopsys Inc. Reduce -9.4% 0.14% −0.04
ANET Arista Networks Inc. Reduce -20.5% 0.38% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
NVT Nvent Electric PLC Reduce -17.3% 0.09% −0.03
EL Estee Lauder Companies Class A Reduce -40.5% 0.04% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -13.9% 0.11% −0.02
SBUX Starbucks Corp. Reduce -60.3% 0.02% −0.02
C Citigroup Inc. Reduce -9.1% 0.24% −0.02
QCOM Qualcomm Inc. Reduce -1.6% 0.12% −0.02
PTC PTC Inc. Reduce -23.5% 0.07% −0.02
WAB Wabtec Corp. Reduce -84.7% 0.00% −0.02
SNOW Snowflake Inc. Reduce -1.2% 0.09% −0.02
MTRN Materion Corp. Reduce -19.1% 0.04% −0.01
JCI Johnson Controls Internation Reduce -66.5% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

CB Chubb Ltd. Add +5.8% 0.99% +0.99
UBS UBS Group AG-Reg Add +27.1% 2.18% +0.58
HD Home Depot Inc. Add +6.3% 1.93% +0.47
SHW The Sherwin-Williams Co. Add +11.2% 1.10% +0.35
NVDA Nvidia Corp. Add +13.0% 3.35% +0.33
V Visa Inc. Class A Add +14.3% 1.43% +0.29
CYBR Cyberark Software Ltd./Israel New 0.27% +0.27
COP Conocophillips Add +34.0% 1.04% +0.26
PANW Palo Alto Networks Inc. Add +108.0% 0.47% +0.25
TSLA Tesla Inc. Add +19.6% 0.68% +0.25
ABBV Abbvie Inc. Add +68.1% 0.44% +0.22
ICE Intercontinental Exchange Inc. Add +3.8% 1.02% +0.22
BKNG Booking Holdings Inc. Add +13.8% 0.99% +0.19
NOW ServiceNow Inc. Add +3.3% 1.00% +0.17
ALC Alcon Inc. Add +2.5% 0.94% +0.15
AMD Advanced Micro Devices Add +101.6% 0.28% +0.15
FAST Fastenal Co. Add +3.9% 0.78% +0.14
NYT New York Times Co. Class A Add +6.0% 0.83% +0.14
TXN Texas Instruments Inc. Add +16.6% 0.59% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.63% +0.12
BAC Bank of America Corp. Add +5.3% 1.67% +0.12
JPM JPMorgan Chase & Co. Add +1.1% 1.74% +0.12
FCX Freeport-McMoran Inc. Add +258.4% 0.16% +0.12
HSIC Henry Schein Inc. Add +37.8% 0.31% +0.11
PGR Progressive Corp. Add +16.7% 0.33% +0.11
GE General Electric Add +173.5% 0.15% +0.11
PEP Pepsico Inc. Add +39.6% 0.32% +0.10
ZTS Zoetis Inc. Add +54.8% 0.23% +0.10
GEV GE Vernova Inc. Add +207.2% 0.11% +0.09
WSO Watsco Inc. Add +61.5% 0.20% +0.09
WAT Waters Corp. Add +4.3% 0.36% +0.09
CSCO Cisco Systems Inc. Add +16.6% 0.33% +0.09
MCO Moody's Corp. Add +53.5% 0.18% +0.08
MRVL Marvell Technology Inc. Add +105.9% 0.14% +0.08
VEEV Veeva Systems Inc. Class A Add +12.4% 0.30% +0.07
AME Ametek Inc. Add +7.3% 0.66% +0.07
XOM Exxon Mobil Corp. Add +11.3% 0.39% +0.07
MDLZ Mondelez International Inc. Class A Add +7.8% 0.36% +0.07
TJX TJX Companies Inc. Add +236.3% 0.09% +0.07
NFLX Netflix Inc. Add +62.6% 0.15% +0.06
ALLE Allegion PLC Add +724.8% 0.07% +0.06
BNY Bank of New York Mellon Corp. Add +8.7% 0.25% +0.06
FERG Ferguson Enterprises Inc. Add +1313.0% 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +1.4% 0.44% +0.06
AZO AutoZone Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +454.5% 0.07% +0.06
GLW Corning Inc. Add +12.4% 0.21% +0.06
VRT Vertiv Holdings Co. Class A Add +170.5% 0.07% +0.05
EW Edwards Lifesciences Corp. New 0.05% +0.05
OMC Omnicom Group New 0.04% +0.04

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