LGT Group Foundation

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), LGT Group Foundation reported 290 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 19, added to 86 and reduced 142. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$8.0B (Q2 2025)
SEC Filing
0001911278-25-000005 ↗ filed Jul 22, 2025

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 Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.0B $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 290 stocks · $8.0B

MSFT Microsoft Corp. 9.58% 1,537,009 $764.5M Add +5.4%
AMZN Amazon.com Inc. 5.14% 1,869,551 $410.2M Reduce -7.8%
NVDA Nvidia Corp. 4.72% 2,382,218 $376.4M Add +5.2%
LLY Eli Lilly & Co. 4.62% 472,480 $368.3M Add +6.8%
AAPL Apple Inc. 4.53% 1,760,687 $361.2M Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR 4.20% 1,479,988 $335.2M Reduce -3.0%
MA Mastercard Inc. Class A 3.63% 515,906 $289.9M Add +0.7%
GOOGL Alphabet Inc. Class A 3.62% 1,638,676 $288.8M Reduce -5.7%
JPM JPMorgan Chase & Co. 2.82% 775,301 $224.8M Add +3.9%
AVGO Broadcom Inc. 2.52% 729,879 $201.2M Reduce -16.7%
META Meta Platforms Inc. Class A 2.24% 241,942 $178.6M Add +9.0%
ACN Accenture PLC Class A 2.05% 547,221 $163.6M Reduce -7.9%
PG The Procter & Gamble Co. 1.93% 966,138 $153.9M Reduce -7.9%
V Visa Inc. Class A 1.55% 349,428 $124.1M Add +13.7%
NEE Nextera Energy Inc. 1.55% 1,781,546 $123.7M Add +1.1%
KO The Coca-Cola Co. 1.52% 1,713,010 $121.2M Add +32.3%
BKNG Booking Holdings Inc. 1.30% 17,872 $103.5M Reduce -34.8%
TTEK Tetra Tech Inc. 1.26% 2,802,268 $100.8M Add +2.5%
UBS UBS Group AG-Reg 1.25% 2,941,343 $99.6M Reduce -10.3%
ADSK Autodesk Inc. 1.22% 315,501 $97.7M Add +0.3%
CRH CRH PLC 1.19% 1,032,671 $94.8M Add +5.5%
SPGI S&P Global Inc. 1.17% 177,672 $93.7M Add +1307.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 1,624,464 $76.9M Reduce -22.4%
HD Home Depot Inc. 0.92% 200,896 $73.7M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.90% 544,950 $72.1M Reduce -20.9%
OC Owens Corning 0.88% 509,542 $70.1M Add +7.5%
PLD Prologis Inc. 0.87% 657,540 $69.1M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.82% 355,179 $65.2M Add +35.5%
INTU Intuit Inc. 0.80% 81,404 $64.1M Reduce -10.8%
CME Cme Group Inc. 0.77% 223,590 $61.6M Add +219.1%
GOOG Alphabet Inc. Class C 0.74% 333,001 $59.1M Reduce -24.1%
ALC Alcon Inc. filed as ALCON AG 0.72% 650,852 $57.6M Add +10.2%
CB Chubb Ltd. 0.70% 192,766 $55.8M Reduce -0.0%
COP Conocophillips 0.69% 613,974 $55.1M Add +2.7%
JNJ Johnson & Johnson 0.66% 342,793 $52.4M Add +11.5%
WST West Pharmaceutical Services 0.61% 223,926 $49.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 100,043 $48.6M Reduce -16.3%
FTNT Fortinet Inc. 0.60% 451,705 $47.8M Reduce -11.6%
ISRG Intuitive Surgical Inc. 0.57% 84,359 $45.8M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.57% 674,393 $45.5M Add +4.0%
ABBV Abbvie Inc. 0.57% 243,734 $45.2M Add +6.3%
FAST Fastenal Co. 0.56% 1,064,958 $44.7M Add +14.7%
BLK BlackRock Inc. 0.54% 41,220 $43.3M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.52% 144,955 $41.7M Add +2.7%
PEP Pepsico Inc. 0.52% 315,126 $41.6M Add +2.1%
EMR Emerson Electric Co. 0.51% 307,135 $41.0M Add +3.1%
EFX Equifax Inc. 0.48% 146,902 $38.1M Add +2.7%
PFE Pfizer Inc. 0.47% 1,561,718 $37.9M Add +1.9%
UBER Uber Technologies Inc. 0.47% 402,649 $37.6M Reduce -7.6%
VRSN Verisign Inc. 0.46% 127,833 $36.9M Add +73.8%
PGR Progressive Corp. 0.44% 132,660 $35.4M Add +3.8%
NYT New York Times Co. Class A 0.42% 593,996 $33.3M Add +2.3%
BSX Boston Scientific Corp. 0.42% 308,508 $33.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.40% 403,468 $31.9M Add +2.5%
CYBR Cyberark Software Ltd./Israel 0.39% 77,286 $31.4M Reduce -16.6%
TXN Texas Instruments Inc. 0.38% 147,420 $30.6M Reduce -3.9%
CSCO Cisco Systems Inc. 0.38% 432,204 $30.0M Add +3.7%
XOM Exxon Mobil Corp. 0.37% 277,510 $29.9M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 98,706 $29.1M Add +3.6%
SPOT Spotify Technology SA 0.36% 37,819 $29.0M Add +397.9%
PANW Palo Alto Networks Inc. 0.34% 134,276 $27.5M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.33% 77,700 $26.7M Reduce -33.2%
TSLA Tesla Inc. 0.33% 83,006 $26.4M Reduce -39.9%
ROP Roper Technologies Inc. 0.32% 45,656 $25.9M Add +2.2%
NTAP Netapp Inc. 0.32% 239,997 $25.6M Reduce -16.4%
C Citigroup Inc. 0.31% 291,192 $24.8M Add +3.1%
WFC Wells Fargo & Co. 0.30% 296,088 $23.7M Add +1.1%
AME Ametek Inc. 0.28% 123,980 $22.4M Add +1.6%
WDAY Workday Inc. Class A 0.28% 91,979 $22.1M Add +2.4%
GLW Corning Inc. 0.26% 393,163 $20.7M Add +5.4%
NOW ServiceNow Inc. 0.26% 19,948 $20.5M Reduce -37.2%
CVX Chevron Corp. 0.26% 142,534 $20.4M Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 37,205 $18.9M Reduce -3.5%
EQIX Equinix Inc. 0.23% 23,254 $18.5M Reduce -1.5%
NFLX Netflix Inc. 0.22% 13,401 $17.9M Reduce -5.0%
ORCL Oracle Corp. 0.21% 78,417 $17.1M Reduce -2.9%
MELI MercadoLibre Inc. 0.21% 6,387 $16.7M Reduce -1.9%
ADBE Adobe Inc. 0.20% 40,825 $15.8M Reduce -30.1%
DHR Danaher Corp. 0.19% 78,328 $15.5M Reduce -6.3%
VZ Verizon Communications Inc. 0.19% 352,355 $15.2M Add +2.7%
CEG Constellation Energy 0.19% 46,454 $15.0M Add +1353.0%
GEV GE Vernova Inc. 0.18% 27,559 $14.6M Reduce -13.1%
VRSK Verisk Analytics Inc. 0.18% 46,325 $14.4M Reduce -1.6%
CSGP Costar Group Inc. 0.18% 176,246 $14.2M Add +2.2%
CRM Salesforce Inc. 0.17% 49,731 $13.6M Reduce -32.6%
MCD McDonald's Corp. 0.17% 45,299 $13.2M Add +49.4%
QCOM Qualcomm Inc. 0.17% 82,860 $13.2M Add +20.8%
MU Micron Technology Inc. 0.17% 106,852 $13.2M Add +34.3%
AMT American Tower Corp. 0.16% 59,432 $13.1M Add +21.0%
HSIC Henry Schein Inc. 0.16% 174,834 $12.8M Reduce -41.4%
CNI Canadian Natl Railway Co. 0.15% 117,720 $12.3M Add +5.9%
ZTS Zoetis Inc. 0.15% 77,718 $12.1M Reduce -7.6%
NET Cloudflare Inc. Class A 0.14% 58,654 $11.5M Reduce -5.0%
SPG Simon Property Group Inc. 0.14% 70,588 $11.3M Reduce -2.4%
ENB Enbridge Inc. 0.14% 248,291 $11.3M Reduce -3.8%
WMT Walmart Inc. 0.14% 115,188 $11.3M Add +82.8%
ARCC Ares Capital Corp. 0.14% 499,088 $11.0M Reduce -0.0%
ANET Arista Networks Inc. 0.13% 100,712 $10.3M Reduce -34.6%
MS Morgan Stanley 0.13% 71,760 $10.1M Add +259.9%
WELL Welltower Inc. 0.12% 64,118 $9.9M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 77,846 $9.7M Add +2.5%
AMD Advanced Micro Devices 0.12% 67,684 $9.6M Reduce -42.2%
GS Goldman Sachs Group Inc. 0.12% 13,088 $9.3M Reduce -2.0%
O Realty Income Corp. 0.11% 155,887 $9.0M Add +1.0%
FSLR First Solar Inc. 0.11% 53,995 $8.9M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.11% 34,139 $8.8M Reduce -20.1%
FCX Freeport-McMoran Inc. 0.11% 201,970 $8.8M Add +233.2%
SNPS Synopsys Inc. 0.11% 16,811 $8.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.11% 27,617 $8.6M Reduce -42.4%
MPC Marathon Petroleum Corp. 0.11% 50,564 $8.4M Reduce -30.2%
MCO Moody's Corp. 0.10% 16,237 $8.1M Reduce -13.8%
WPM Wheaton Precious Metals Corp. 0.10% 90,060 $8.1M Reduce -7.1%
NEM Newmont Corp. 0.10% 133,155 $7.8M Reduce -6.7%
ROK Rockwell Automation Inc. 0.10% 23,063 $7.7M New
MRVL Marvell Technology Inc. 0.09% 95,909 $7.4M Reduce -0.8%
KLAC KLA Corp. 0.09% 8,115 $7.3M Reduce -11.7%
XYL Xylem Inc. 0.09% 54,894 $7.1M Add +2.2%
AXP American Express Co. 0.09% 22,047 $7.0M Add +25.3%
CMG Chipotle Mexican Grill Inc. 0.09% 121,161 $6.8M Reduce -14.5%
LOGI Logitech International-Reg 0.08% 75,126 $6.8M Add +0.4%
HCA HCA Healthcare Inc. 0.08% 16,455 $6.3M Reduce -14.6%
EME Emcor Group Inc. 0.08% 11,695 $6.3M Add +34.3%
TT Trane Technologies PLC 0.08% 13,837 $6.1M Reduce -11.2%
SCHW Schwab (charles) Corp. 0.08% 65,816 $6.0M Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 7,463 $6.0M Reduce -4.4%
HDB HDFC Bank Ltd.-ADR 0.07% 77,614 $6.0M Reduce -5.0%
WAT Waters Corp. 0.07% 16,822 $5.9M Add +3.9%
DDOG Datadog Inc. Class A 0.07% 42,514 $5.7M Reduce -10.2%
RSG Republic Services Inc. 0.07% 22,930 $5.7M Reduce -22.0%
APP AppLovin Corp. Class A 0.07% 16,003 $5.6M Reduce -9.1%
ECL Ecolab Inc. 0.07% 20,683 $5.6M Add +5.6%
SNOW Snowflake Inc. 0.07% 24,739 $5.5M Reduce -16.1%
NKE Nike Inc. Class B 0.07% 77,875 $5.5M Reduce -6.3%
MSCI MSCI Inc. 0.07% 9,401 $5.4M Reduce -1.7%
SYK Stryker Corp. 0.07% 13,697 $5.4M Reduce -8.8%
MDT Medtronic PLC 0.07% 62,011 $5.4M Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 89,893 $5.2M Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.06% 40,163 $5.2M Reduce -4.5%
CL Colgate-Palmolive Co. 0.06% 49,064 $4.5M Reduce -21.1%
PH Parker Hannifin Corp. 0.05% 5,972 $4.2M Reduce -16.2%
T AT&T Inc. 0.05% 142,270 $4.1M Reduce -7.4%
EW Edwards Lifesciences Corp. 0.05% 51,181 $4.0M Reduce -9.2%
NDAQ Nasdaq Inc. 0.05% 43,891 $3.9M Reduce -14.8%
FERG Ferguson Enterprises Inc. 0.05% 17,594 $3.8M Reduce -8.2%
CP Canadian Pacific Kansas City 0.05% 48,101 $3.8M New
DB Deutsche Bank AG-Registered 0.05% 130,008 $3.8M Reduce -3.1%
AZO AutoZone Inc. 0.05% 1,006 $3.7M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.04% 8,836 $3.6M Add +179.0%
DELL Dell Technologies -C 0.04% 28,540 $3.5M Reduce -6.4%
ALLE Allegion PLC 0.04% 23,085 $3.3M Reduce -6.6%
HUBS HubSpot Inc. 0.04% 5,826 $3.2M Reduce -5.4%
TMUS T-Mobile US Inc. 0.04% 13,348 $3.2M Reduce -13.5%
COST Costco Wholesale Corp. 0.04% 3,095 $3.1M Reduce -25.9%
PLTR Palantir Technologies Inc. Class A 0.04% 20,684 $2.8M Reduce -6.8%
MCK McKesson Corp. 0.03% 3,651 $2.7M Reduce -74.5%
WDC Western Digital Corp. 0.03% 40,757 $2.6M Reduce -5.3%
PM Philip Morris International 0.03% 13,986 $2.5M New
AMAT Applied Materials Inc. 0.03% 13,777 $2.5M Reduce -58.0%
CDNS Cadence Design SYS Inc. 0.03% 8,175 $2.5M Reduce -7.6%
HWM Howmet Aerospace Inc. 0.03% 12,836 $2.4M Reduce -36.3%
WM Waste Management Inc. 0.03% 10,016 $2.3M Reduce -8.6%
FLUT Flutter Entertainment PLC-Di 0.03% 8,000 $2.3M New
IBN Icici Bank Ltd.-Spon ADR 0.03% 67,422 $2.3M Reduce -2.6%
TTE Totalenergies SE -Spon ADR 0.03% 36,102 $2.2M Add +1.5%
RACE Ferrari NV 0.03% 4,132 $2.0M Reduce -86.8%
OMC Omnicom Group 0.02% 26,935 $1.9M Add +9.4%
PYPL PayPal Holdings Inc. 0.02% 26,016 $1.9M Add +187.7%
FISV Fiserv Inc. 0.02% 10,937 $1.9M Add +87.4%
TAL Tal Education Group- ADR 0.02% 176,960 $1.8M New
APD Air Products & Chemicals Inc. 0.02% 6,402 $1.8M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.02% 15,182 $1.7M No change
STX Seagate Technology Holdings 0.02% 11,441 $1.7M Reduce -86.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 20,340 $1.6M Add +1.4%
XYZ Block Inc. 0.02% 23,788 $1.6M Reduce -26.9%
AMGN Amgen Inc. 0.02% 5,691 $1.6M Reduce -3.2%
XRAY Dentsply Sirona Inc. 0.02% 100,060 $1.6M Reduce -1.6%
MSI Motorola Solutions Inc. 0.02% 3,711 $1.6M Reduce -33.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 28,289 $1.6M Reduce -28.1%
BKR Baker Hughes Co. 0.02% 40,322 $1.5M New
YUMC Yum China Holdings Inc. 0.02% 34,432 $1.5M Reduce -0.3%
MTH Meritage Homes Corp. 0.02% 22,311 $1.5M Reduce -39.4%
OXY Occidental Petroleum Corp. 0.02% 34,716 $1.5M New
USFD US Foods Holding Corp. 0.02% 18,258 $1.4M Reduce -34.9%
BMY Bristol-Myers Squibb Co. 0.02% 28,031 $1.3M Reduce -8.4%
SBUX Starbucks Corp. 0.02% 14,154 $1.3M Add +1.8%
HAL Halliburton Co. 0.02% 63,632 $1.3M Reduce -4.8%
SRE Sempra 0.02% 16,994 $1.3M Reduce -13.9%
RYAN Ryan Specialty Holdings Inc. 0.02% 18,891 $1.3M Reduce -4.6%
BAX Baxter International Inc. 0.02% 42,342 $1.3M Add +7.7%
CAT Caterpillar Inc. 0.02% 3,266 $1.3M Reduce -43.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,094 $1.3M Add +10.8%
WSO Watsco Inc. 0.02% 2,771 $1.2M Reduce -90.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,739 $1.2M Reduce -19.2%
AON Aon PLC Class A 0.02% 3,400 $1.2M No change
UNP Union Pacific Corp. 0.02% 5,262 $1.2M Reduce -2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 14,657 $1.2M Add +165.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,758 $1.2M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 17,068 $1.2M No change
ENPH Enphase Energy Inc. 0.01% 29,451 $1.2M Reduce -5.4%
LOW Lowe's Cos Inc. 0.01% 5,175 $1.1M No change
TW Tradeweb Markets Inc. Class A 0.01% 7,833 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,484 $1.1M Reduce -96.7%
ITT Itt Inc. 0.01% 6,985 $1.1M Reduce -29.0%
CMCSA Comcast Corp. Class A 0.01% 29,239 $1.0M Reduce -4.6%
NICE Nice Ltd. - Spon ADR 0.01% 5,840 $986K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 29,087 $983K Reduce -44.5%
BDX Becton Dickinson and Co. 0.01% 5,531 $953K New
DE Deere & Co. 0.01% 1,784 $907K Add +2.3%
WMB Williams Cos Inc. 0.01% 13,760 $864K Reduce -4.2%
MMYT Makemytrip Ltd. 0.01% 8,754 $858K Add +0.1%
CPNG Coupang Inc. 0.01% 27,201 $815K New
ADP Automatic Data Processing 0.01% 2,592 $799K Reduce -49.1%
HES Hess Corp. 0.01% 5,596 $775K Reduce -38.7%
AXON Axon Enterprise Inc. 0.01% 878 $727K New
CTSH Cognizant Tech Solutions-A 0.01% 9,289 $725K Reduce -26.0%
IP International Paper Co. 0.01% 14,907 $698K Reduce -4.0%
RTX RTX Corp. 0.01% 4,748 $693K Add +12.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 43,552 $689K Add +6.4%
MEDP Medpace Holdings Inc. 0.01% 2,101 $659K Reduce -6.1%
CAVA Cava Group Inc. 0.01% 7,783 $656K Reduce -17.8%
IDXX Idexx Laboratories Inc. 0.01% 1,165 $625K Add +5.0%
SNDK Sandisk Corp. 0.01% 13,484 $611K Reduce -5.4%
TD Toronto-Dominion Bank 0.01% 8,300 $611K No change
ELV Elevance Health Inc. 0.01% 1,556 $605K Reduce -26.1%
CVS CVS Health Corp. 0.01% 8,370 $577K Reduce -3.7%
SLF Sun Life Financial Inc. 0.01% 8,493 $565K No change
EXC Exelon Corp. 0.01% 12,647 $549K No change
RY Royal Bank of Canada 0.01% 4,163 $549K No change
EMNT PIMCO Enhcd St M-Active ESG 0.01% 5,518 $545K New
MRSH Marsh & McLennan Cos 0.01% 2,473 $541K No change
OTIS Otis Worldwide Corp. 0.01% 5,306 $525K No change
CCEP Coca-Cola Europacific Partne 0.01% 5,335 $495K No change
ALGN Align Technology Inc. 0.01% 2,481 $470K Add +0.7%
AWK American Water Works Co. Inc. 0.01% 3,329 $463K Reduce -15.0%
JCI Johnson Controls Internation 0.01% 4,366 $461K Reduce -1.8%
FIX Comfort Systems USA Inc. 0.01% 854 $458K No change
ABT Abbott Laboratories 0.01% 3,356 $456K Reduce -26.5%
KHC The Kraft Heinz Co. 0.01% 17,165 $443K Reduce -49.7%
PWR Quanta Services Inc. 0.01% 1,150 $435K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,600 $429K Reduce -26.1%
TECK Teck Resources Ltd.-CLS B 0.01% 10,500 $425K No change
COHR Coherent Corp. 0.01% 4,755 $424K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,070 $409K Add +5.9%
INFY Infosys Ltd.-SP ADR 0.00% 21,170 $392K No change
PAYX Paychex Inc. 0.00% 2,670 $388K Add +5.6%
VLO Valero Energy Corp. 0.00% 2,842 $382K Reduce -6.8%
PDD PDD Holdings Inc. 0.00% 3,500 $366K Reduce -71.7%
CARR Carrier Global Corp. 0.00% 5,000 $366K No change
GGB Gerdau SA -Spon ADR 0.00% 124,590 $364K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,750 $362K No change
BEN Franklin Templeton Inc. 0.00% 14,900 $355K No change
MTRN Materion Corp. 0.00% 4,400 $349K No change
UPS United Parcel Service Class B 0.00% 3,383 $341K Add +8.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $321K No change
IVZ Invesco Ltd. 0.00% 20,279 $320K No change
BAP Credicorp Ltd. 0.00% 1,414 $316K Reduce -8.8%
K Kellanova 0.00% 3,690 $293K No change
KDP Keurig Dr Pepper Inc. 0.00% 8,800 $291K Reduce -4.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,971 $290K Add +0.9%
APO Apollo Global Management Inc. 0.00% 2,000 $284K Reduce -24.2%
WIT Wipro Ltd.-ADR 0.00% 91,090 $275K No change
GTLB Gitlab Inc. Class A 0.00% 5,910 $267K Reduce -72.0%
TDOC Teladoc Health Inc. 0.00% 30,152 $263K New
GLOB Globant SA 0.00% 2,860 $260K Reduce -69.4%
DAVE Dave Inc. 0.00% 960 $258K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,558 $253K No change
CCJ Cameco Corp. 0.00% 3,372 $251K New
CLH Clean Harbors Inc. 0.00% 1,075 $249K No change
MO Altria Group Inc. 0.00% 4,133 $242K New
RELX Relx PLC - Spon ADR 0.00% 4,389 $238K New
DOW Dow Inc. 0.00% 8,940 $237K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,865 $236K No change
ES Eversource Energy 0.00% 3,585 $228K No change
ST Sensata Technologies Holdplc 0.00% 7,400 $223K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,560 $220K No change
KMB Kimberly-Clark Corp. 0.00% 1,680 $217K No change
EOG EOG Resources Inc. 0.00% 1,800 $215K Reduce -21.7%
IQV Iqvia Holdings Inc. 0.00% 1,357 $214K Reduce -43.2%
AXICY Centrais Eletricas Brasileir 0.00% 25,690 $212K No change
SU Suncor Energy Inc. 0.00% 5,500 $206K New
ITW Illinois Tool Works 0.00% 824 $204K No change
TAP Molson Coors Beverage Co. Class B 0.00% 4,225 $203K No change
RKLB Rocket Lab Corp. 0.00% 5,648 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,565 $191K No change
HLN Haleon PLC-ADR 0.00% 17,972 $186K Add +23.6%
VOD Vodafone Group PLC-SP ADR 0.00% 15,750 $168K No change
BUR Burford Capital Ltd. 0.00% 11,600 $165K No change
IQ Iqiyi Inc.-ADR 0.00% 40,000 $71K No change
CIG Cia Energetica DE-Spon ADR 0.00% 34,085 $67K No change
XBIO Xenetic Biosciences Inc. 0.00% 11,000 $41K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -12.4% 4.53% −1.63
PG The Procter & Gamble Co. Reduce -7.9% 1.93% −0.54
ACN Accenture PLC Class A Reduce -7.9% 2.05% −0.51
BKNG Booking Holdings Inc. Reduce -34.8% 1.30% −0.44
BNY Bank of New York Mellon Corp. Reduce -96.7% 0.01% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.3% 0.61% −0.27
BAC Bank of America Corp. Reduce -22.4% 0.96% −0.24
UNH Unitedhealth Group Inc. Reduce -42.4% 0.11% −0.24
ABNB Airbnb Inc. Class A Reduce -20.9% 0.90% −0.23
SHW The Sherwin-Williams Co. Reduce -33.2% 0.33% −0.23
GOOG Alphabet Inc. Class C Reduce -24.1% 0.74% −0.20
WSO Watsco Inc. Reduce -90.0% 0.02% −0.18
AMZN Amazon.com Inc. Reduce -7.8% 5.14% −0.18
TSLA Tesla Inc. Reduce -39.9% 0.33% −0.16
PLD Prologis Inc. Reduce -1.5% 0.87% −0.16
RACE Ferrari NV Reduce -86.8% 0.03% −0.16
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -3.8% 0.92% −0.13
UBS UBS Group AG-Reg Reduce -10.3% 1.25% −0.13
HSIC Henry Schein Inc. Reduce -41.4% 0.16% −0.12
ADBE Adobe Inc. Reduce -30.1% 0.20% −0.11
CRM Salesforce Inc. Reduce -32.6% 0.17% −0.10
CB Chubb Ltd. Reduce -0.0% 0.70% −0.10
MCK McKesson Corp. Reduce -74.5% 0.03% −0.10
NOW ServiceNow Inc. Reduce -37.2% 0.26% −0.09
FICO Fair Isaac Corp. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -5.7% 3.62% −0.08
FTNT Fortinet Inc. Reduce -11.6% 0.60% −0.08
STX Seagate Technology Holdings Reduce -86.1% 0.02% −0.08
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -42.2% 0.12% −0.05
DHR Danaher Corp. Reduce -6.3% 0.19% −0.04
MPC Marathon Petroleum Corp. Reduce -30.2% 0.11% −0.04
ZTS Zoetis Inc. Reduce -7.6% 0.15% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -16.6% 0.39% −0.04
ANET Arista Networks Inc. Reduce -34.6% 0.13% −0.04
AMAT Applied Materials Inc. Reduce -58.0% 0.03% −0.03
EQIX Equinix Inc. Reduce -1.5% 0.23% −0.03
RSG Republic Services Inc. Reduce -22.0% 0.07% −0.03
NTAP Netapp Inc. Reduce -16.4% 0.32% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -21.1% 0.06% −0.02
SPG Simon Property Group Inc. Reduce -2.4% 0.14% −0.02
ISRG Intuitive Surgical Inc. Reduce -3.3% 0.57% −0.02
MCO Moody's Corp. Reduce -13.8% 0.10% −0.02
SLB SLB Ltd. Reduce -44.5% 0.01% −0.02
BSX Boston Scientific Corp. Reduce -0.9% 0.42% −0.02
MTH Meritage Homes Corp. Reduce -39.4% 0.02% −0.02
TMUS T-Mobile US Inc. Reduce -13.5% 0.04% −0.02
ENB Enbridge Inc. Reduce -3.8% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +5.4% 9.58% +2.03
NVDA Nvidia Corp. Add +5.2% 4.72% +1.33
SPGI S&P Global Inc. Add +1307.9% 1.17% +1.09
CME Cme Group Inc. Add +219.1% 0.77% +0.52
META Meta Platforms Inc. Class A Add +9.0% 2.24% +0.47
SPOT Spotify Technology SA Add +397.9% 0.36% +0.31
JPM JPMorgan Chase & Co. Add +3.9% 2.82% +0.29
KO The Coca-Cola Co. Add +32.3% 1.52% +0.24
VRSN Verisign Inc. Add +73.8% 0.46% +0.21
ICE Intercontinental Exchange Inc. Add +35.5% 0.82% +0.19
CEG Constellation Energy Add +1353.0% 0.19% +0.18
TTEK Tetra Tech Inc. Add +2.5% 1.26% +0.16
ROK Rockwell Automation Inc. New 0.10% +0.10
MS Morgan Stanley Add +259.9% 0.13% +0.09
ADSK Autodesk Inc. Add +0.3% 1.22% +0.09
FCX Freeport-McMoran Inc. Add +233.2% 0.11% +0.08
VEEV Veeva Systems Inc. Class A Add +2.7% 0.52% +0.07
V Visa Inc. Class A Add +13.7% 1.55% +0.07
MU Micron Technology Inc. Add +34.3% 0.17% +0.07
WMT Walmart Inc. Add +82.8% 0.14% +0.06
FAST Fastenal Co. Add +14.7% 0.56% +0.06
EMR Emerson Electric Co. Add +3.1% 0.51% +0.06
CP Canadian Pacific Kansas City New 0.05% +0.05
IBM Intl Business Machines Corp. Add +3.6% 0.36% +0.04
MCD McDonald's Corp. Add +49.4% 0.17% +0.04
C Citigroup Inc. Add +3.1% 0.31% +0.03
EME Emcor Group Inc. Add +34.3% 0.08% +0.03
PM Philip Morris International New 0.03% +0.03
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
GLW Corning Inc. Add +5.4% 0.26% +0.02
TMO Thermo Fisher Scientific Inc. Add +179.0% 0.04% +0.02
AXP American Express Co. Add +25.3% 0.09% +0.02
TAL Tal Education Group- ADR New 0.02% +0.02
CSCO Cisco Systems Inc. Add +3.7% 0.38% +0.02
QCOM Qualcomm Inc. Add +20.8% 0.17% +0.02
FSLR First Solar Inc. Add +1.8% 0.11% +0.02
NYT New York Times Co. Class A Add +2.3% 0.42% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
BLK BlackRock Inc. Add +2.9% 0.54% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
DIS The Walt Disney Co. Add +2.5% 0.12% +0.02
AMT American Tower Corp. Add +21.0% 0.16% +0.02
PYPL PayPal Holdings Inc. Add +187.7% 0.02% +0.02
TW Tradeweb Markets Inc. Class A New 0.01% +0.01
NICE Nice Ltd. - Spon ADR New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
KB KB Financial Group Inc.-ADR Add +165.8% 0.02% +0.01
CPNG Coupang Inc. New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +1.1% 0.30% +0.01

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