Oak Thistle LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Oak Thistle LLC reported 286 stock positions worth $134.7 million. Its top holding was HCA Healthcare (HCA) at 1.1% of the portfolio, followed by Automatic Data Processing (ADP, 0.9%) and Smartsheet Class A (SMAR, 0.8%). Compared with Q1 2024, it opened 187 new positions, sold out of 182, added to 60 and reduced 39. The biggest buy was HCA Healthcare (HCA, shares +605%) and the biggest sale an exit from Assured Guaranty (AGO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$134.7M (Q2 2024)
SEC Filing
0001755987-24-000005 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 286 stocks · $134.7M
HCA HCA Healthcare Inc. 1.13% 4,750 $1.5M Add +604.8%
ADP Automatic Data Processing 0.87% 4,934 $1.2M Add +336.6%
SMAR Smartsheet Inc. Class A 0.83% 25,246 $1.1M New
DT Dynatrace Inc. 0.81% 24,404 $1.1M Add +100.4%
MSCI MSCI Inc. 0.78% 2,189 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.77% 9,771 $1.0M New
SON Sonoco Products Co. 0.77% 20,321 $1.0M Add +368.2%
AIG American International Group 0.75% 13,627 $1.0M New
HXL Hexcel Corp. 0.75% 16,195 $1.0M Add +194.0%
APD Air Products & Chemicals Inc. 0.75% 3,915 $1.0M New
SBUX Starbucks Corp. 0.74% 12,868 $1.0M Add +57.8%
PVH PVH Corp. 0.74% 9,368 $992K New
AFG American Financial Group Inc. 0.73% 8,026 $987K New
ALL Allstate Corp. 0.73% 6,177 $986K New
YUM Yum! Brands Inc. 0.73% 7,437 $985K Add +68.7%
ESS Essex Property Trust Inc. 0.72% 3,551 $967K New
WY Weyerhaeuser Co. 0.71% 33,631 $955K New
OTIS Otis Worldwide Corp. 0.71% 9,888 $952K Add +192.4%
COO The Cooper Cos Inc. 0.70% 10,808 $944K New
AVGO Broadcom Inc. 0.70% 587 $942K New
QCOM Qualcomm Inc. 0.67% 4,498 $896K New
CMCSA Comcast Corp. Class A 0.66% 22,770 $892K Add +125.4%
PYPL PayPal Holdings Inc. 0.66% 15,287 $887K New
AMP Ameriprise Financial Inc. 0.66% 2,076 $887K New
HAL Halliburton Co. 0.65% 26,000 $878K New
TDG Transdigm Group Inc. 0.65% 685 $875K New
WYNN WYNN Resorts Ltd. 0.64% 9,703 $868K Add +95.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 8,588 $853K New
QGEN Qiagen NV 0.63% 20,663 $849K New
TWLO Twilio Inc. Class A 0.63% 14,893 $846K Add +318.0%
WWD Woodward Inc. 0.63% 4,831 $842K New
TRV The Travelers Cos Inc. 0.62% 4,089 $831K Add +268.7%
IVZ Invesco Ltd. 0.61% 55,078 $824K Add +322.1%
VRSN Verisign Inc. 0.61% 4,612 $820K Add +4.2%
FLO Flowers Foods Inc. 0.61% 36,856 $818K New
PM Philip Morris International 0.59% 7,905 $801K Add +5.0%
MO Altria Group Inc. 0.59% 17,532 $799K Add +29.6%
PWR Quanta Services Inc. 0.58% 3,101 $788K New
CCK Crown Holdings Inc. 0.58% 10,498 $781K Add +118.4%
O Realty Income Corp. 0.58% 14,694 $776K New
COLD Americold Realty Trust Inc. 0.57% 29,819 $762K New
MCD McDonald's Corp. 0.56% 2,948 $751K Reduce -4.3%
CLH Clean Harbors Inc. 0.55% 3,300 $746K Add +184.5%
HUBS HubSpot Inc. 0.55% 1,258 $742K New
AMG Affiliated Managers Group 0.55% 4,746 $741K New
WELL Welltower Inc. 0.55% 7,097 $740K New
CRWD CrowdStrike Holdings Inc. Class A 0.52% 1,844 $707K Add +176.5%
LAMR Lamar Advertising Co. Class A 0.52% 5,890 $704K New
ETR Entergy Corp. 0.52% 6,511 $697K New
AVTR Avantor Inc. 0.51% 32,503 $689K New
CHD Church & Dwight Co. Inc. 0.51% 6,640 $688K New
MOH Molina Healthcare Inc. 0.50% 2,288 $680K New
CDNS Cadence Design SYS Inc. 0.50% 2,206 $679K New
SEIC Sei Investments Company 0.50% 10,431 $675K New
COP Conocophillips 0.50% 5,854 $670K New
WMS Advanced Drainage Systems Inc. 0.49% 4,135 $663K New
NVDA Nvidia Corp. 0.49% 5,300 $654K New
RLI Rli Corp. 0.48% 4,604 $648K Add +46.2%
MDLZ Mondelez International Inc. Class A 0.48% 9,855 $645K Add +4.4%
FRT Federal Realty Invs Trust 0.47% 6,327 $639K New
PPG PPG Industries Inc. 0.47% 5,057 $637K New
CTRA Coterra Energy Inc. 0.47% 23,820 $635K New
BBWI Bath & Body Works Inc. 0.47% 16,228 $634K New
FCNCA First Citizens Bcshs Class A 0.46% 371 $625K New
ACN Accenture PLC Class A 0.46% 2,040 $619K New
CCC CCC Intelligent Solutions Ho 0.46% 55,561 $617K New
V Visa Inc. Class A 0.46% 2,346 $616K Add +142.9%
RGA Reinsurance Group of America 0.46% 2,999 $616K New
SNOW Snowflake Inc. 0.45% 4,519 $610K New
COIN Coinbase Global Inc. Class A 0.45% 2,746 $610K Add +85.7%
VLTO Veralto Corp. 0.45% 6,371 $608K Reduce -19.9%
WAB Wabtec Corp. 0.45% 3,832 $606K Reduce -9.8%
EIX Edison International 0.45% 8,432 $606K New
USB US Bancorp 0.45% 15,239 $605K New
PCG P G & E Corp. 0.44% 33,983 $593K Add +36.6%
RRX Regal Rexnord Corp. 0.44% 4,373 $591K New
MRO Marathon Oil Corp. 0.44% 20,460 $587K New
DPZ Domino's Pizza Inc. 0.43% 1,132 $584K New
HBAN Huntington Bancshares Inc. 0.43% 44,221 $583K Add +143.2%
EXC Exelon Corp. 0.43% 16,701 $578K New
HPQ HP Inc. 0.43% 16,503 $578K New
EME Emcor Group Inc. 0.43% 1,582 $578K Add +50.1%
PEP Pepsico Inc. 0.43% 3,478 $574K New
SLGN Silgan Holdings Inc. 0.43% 13,535 $573K New
XOM Exxon Mobil Corp. 0.42% 4,968 $572K New
BA The Boeing Co. 0.42% 3,111 $566K New
EPAM Epam Systems Inc. 0.42% 3,009 $566K Add +41.7%
TTC Toro Co. 0.41% 5,854 $547K New
IEX Idex Corp. 0.40% 2,708 $545K Add +10.6%
SWK Stanley Black & Decker Inc. 0.40% 6,789 $542K New
AMD Advanced Micro Devices 0.40% 3,340 $542K Add +27.2%
ARES Ares Management Corp. Class A 0.40% 4,056 $541K Add +35.6%
PFGC Performance Food Group Co. 0.40% 8,093 $535K Add +34.4%
WEC WEC Energy Group Inc. 0.40% 6,811 $534K New
ARW Arrow Electronics Inc. 0.39% 4,383 $529K New
AWK American Water Works Co. Inc. 0.39% 4,096 $529K New
FAST Fastenal Co. 0.39% 8,414 $529K New
RIVN Rivian Automotive Inc. Class A 0.39% 39,368 $528K New
AON Aon PLC Class A 0.39% 1,767 $519K New
IPG Interpublic Group of Cos Inc. 0.38% 17,781 $517K Add +128.0%
EXR Extra Space Storage Inc. 0.38% 3,298 $513K New
AIZ Assurant Inc. 0.38% 3,061 $509K New
IQV Iqvia Holdings Inc. 0.38% 2,404 $508K New
AFRM Affirm Holdings Inc. 0.38% 16,813 $508K New
APH Amphenol Corp. Class A 0.38% 7,530 $507K New
CHE Chemed Corp. 0.37% 931 $505K New
CI The Cigna Group 0.37% 1,523 $503K New
EQH Equitable Holdings Inc. 0.37% 12,259 $501K New
XP XP Inc. Class A 0.37% 28,164 $495K New
EQIX Equinix Inc. 0.37% 651 $493K Add +53.9%
ATR Aptargroup Inc. 0.37% 3,494 $492K Reduce -0.7%
LNG Cheniere Energy Inc. 0.36% 2,812 $492K Reduce -31.9%
EMN Eastman Chemical Co. 0.36% 5,018 $492K New
SPG Simon Property Group Inc. 0.36% 3,190 $484K New
AVY Avery Dennison Corp. 0.36% 2,214 $484K New
PAYC Paycom Software Inc. 0.36% 3,372 $482K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.36% 8,084 $478K Add +93.1%
KKR KKR & Co. Inc. 0.35% 4,538 $478K New
FWONK Liberty Media Corp. Class C 0.35% 6,577 $472K Add +56.5%
TOL Toll Brothers Inc. 0.35% 4,048 $466K New
PH Parker Hannifin Corp. 0.34% 919 $465K Add +44.7%
MDT Medtronic PLC 0.34% 5,898 $464K New
WTM White Mountains Insurance GP 0.34% 255 $463K New
LEA Lear Corp. 0.34% 4,057 $463K New
NSC Norfolk Southern Corp. 0.34% 2,144 $460K Add +37.3%
MTD Mettler-Toledo International 0.34% 326 $456K Add +46.2%
PFG Principal Financial Group 0.34% 5,792 $454K New
XYZ Block Inc. 0.34% 7,039 $454K New
DCI Donaldson Co. Inc. 0.33% 6,295 $450K New
VIRT Virtu Financial Inc. Class A 0.33% 20,032 $450K New
ADI Analog Devices Inc. 0.33% 1,953 $446K New
TPL Texas Pacific Land Corp. 0.33% 602 $442K New
LPX Louisiana-Pacific Corp. 0.33% 5,355 $441K New
AZEK The Azek Co. Inc. 0.33% 10,462 $441K New
FR First Industrial Realty TR 0.33% 9,245 $439K Reduce -26.1%
BAH Booz Allen Hamilton Holdings 0.33% 2,853 $439K New
SRCL Stericycle Inc. 0.32% 7,359 $428K New
IDXX Idexx Laboratories Inc. 0.31% 869 $423K Add +58.0%
NCLH Norwegian Cruise Line Holdin 0.31% 22,475 $422K New
SAM Boston Beer Company Inc. Class A 0.31% 1,381 $421K New
PENN Penn Entertainment Inc. 0.31% 21,746 $421K New
LEG Leggett & Platt Inc. 0.31% 36,491 $418K Add +201.1%
SKX Skechers USA Inc. Class A 0.31% 5,974 $413K Reduce -14.3%
RITM Rithm Capital Corp. 0.30% 37,534 $409K New
GD General Dynamics Corp. 0.30% 1,403 $407K New
CDW CDW Corp. 0.30% 1,792 $401K New
CIEN Ciena Corp. 0.30% 8,310 $400K Add +99.1%
OLN Olin Corp. 0.30% 8,476 $400K Reduce -8.9%
LULU Lululemon Athletica Inc. 0.30% 1,332 $398K New
SPR Spirit Aerosystems Hold Class A 0.29% 12,020 $395K Reduce -7.8%
XEL Xcel Energy Inc. 0.29% 7,371 $394K New
STT State Street Corp. 0.29% 5,310 $393K New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 963 $392K Reduce -53.8%
DKNG Draftkings Inc. Class A 0.29% 10,242 $391K New
LPLA LPL Financial Holdings Inc. 0.29% 1,391 $389K Reduce -27.4%
AMC AMC Entertainment HLDS Class A 0.28% 76,106 $379K New
HOOD Robinhood Markets Inc. Class A 0.28% 16,612 $377K Add +35.8%
KHC The Kraft Heinz Co. 0.28% 11,663 $376K New
INTC Intel Corp. 0.28% 12,085 $374K New
SEE Sealed Air Corp. 0.28% 10,696 $372K New
A Agilent Technologies Inc. 0.28% 2,860 $371K New
CASY Casey's General Stores Inc. 0.27% 951 $363K New
DHR Danaher Corp. 0.27% 1,451 $363K New
LNC Lincoln National Corp. 0.27% 11,656 $363K New
AXTA Axalta Coating Systems Ltd. 0.27% 10,595 $362K New
DGX Quest Diagnostics Inc. 0.27% 2,637 $361K New
EXPD Expeditors Intl Wash Inc. 0.27% 2,879 $359K New
FTI Technipfmc PLC 0.27% 13,705 $358K Add +3.2%
LOPE Grand Canyon Education Inc. 0.26% 2,549 $357K New
AGCO Agco Corp. 0.26% 3,643 $357K New
GWRE Guidewire Software Inc. 0.26% 2,515 $347K New
MAR Marriott International Class A 0.26% 1,428 $345K Reduce -47.5%
UAL United Airlines Holdings Inc. 0.26% 7,068 $344K New
TTWO Take-Two Interactive Softwre 0.24% 2,121 $330K Add +52.5%
TEAM Atlassian Corp. Class A 0.24% 1,858 $329K Add +42.9%
CMS CMS Energy Corp. 0.24% 5,517 $328K Add +42.9%
WDAY Workday Inc. Class A 0.24% 1,466 $328K Add +65.8%
BHF Brighthouse Financial Inc. 0.24% 7,551 $327K New
FDS Factset Research Systems Inc. 0.24% 800 $327K New
MSI Motorola Solutions Inc. 0.24% 845 $326K New
HAS Hasbro Inc. 0.24% 5,575 $326K New
TMO Thermo Fisher Scientific Inc. 0.24% 588 $325K Add +6.3%
TXRH Texas Roadhouse Inc. 0.24% 1,877 $322K Reduce -29.1%
MSGS Madison Square Garden Sports 0.24% 1,703 $320K Reduce -57.4%
HIG Hartford Insurance Group Inc. 0.24% 3,181 $320K New
AN Autonation Inc. 0.24% 2,001 $319K New
MAN Manpowergroup Inc. 0.24% 4,568 $319K New
COHR Coherent Corp. 0.24% 4,395 $318K Reduce -68.3%
SNPS Synopsys Inc. 0.23% 532 $317K New
AES AES Corp. 0.23% 17,936 $315K New
ALLY Ally Financial Inc. 0.23% 7,918 $314K New
PNFP Pinnacle Financial Partners 0.23% 3,918 $314K New
BIO Bio-Rad Laboratories-A 0.23% 1,147 $313K New
Z Zillow Group Inc. Class C 0.23% 6,672 $310K New
FBIN Fortune Brands Innovations I 0.23% 4,763 $309K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 4,794 $308K Reduce -44.3%
BALL Ball Corp. 0.23% 5,125 $308K New
FOUR SHIFT4 Payments Inc. Class A 0.23% 4,182 $307K New
MET Metlife Inc. 0.23% 4,351 $305K Reduce -37.4%
ITT Itt Inc. 0.23% 2,363 $305K New
CWEN Clearway Energy Inc. Class C 0.23% 12,356 $305K Reduce -7.8%
OWL Blue Owl Capital Inc. 0.23% 17,135 $304K Add +9.8%
RKT Rocket Cos Inc. Class A 0.22% 21,807 $299K New
HSY The Hershey Co. 0.22% 1,601 $294K Add +41.4%
WHR Whirlpool Corp. 0.22% 2,861 $292K New
HR Healthcare Realty Trust Inc. 0.22% 17,735 $292K New
JNPR Juniper Networks Inc. 0.22% 8,015 $292K Add +4.6%
CW Curtiss-Wright Corp. 0.22% 1,074 $291K New
BLDR Builders Firstsource Inc. 0.22% 2,102 $291K Add +36.8%
HII Huntington Ingalls Industrie 0.22% 1,181 $291K Reduce -27.3%
BDX Becton Dickinson and Co. 0.22% 1,241 $290K New
INVH Invitation Homes Inc. 0.21% 8,059 $289K New
VOYA Voya Financial Inc. 0.21% 4,065 $289K New
SCHW Schwab (charles) Corp. 0.21% 3,900 $287K New
HLT Hilton Worldwide Holdings Inc. 0.21% 1,309 $286K New
DASH DoorDash Inc. Class A 0.21% 2,619 $285K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 2,985 $284K New
HUN Huntsman Corp. 0.21% 12,369 $282K Reduce -34.5%
AGL Agilon Health Inc. 0.21% 42,967 $281K New
KD Kyndryl Holdings Inc. 0.21% 10,651 $280K Reduce -42.1%
COR Cencora Inc. 0.21% 1,240 $279K Add +15.1%
MA Mastercard Inc. Class A 0.21% 629 $277K New
CUZ Cousins Properties Inc. 0.21% 11,983 $277K Reduce -31.5%
SOFI Sofi Technologies Inc. 0.21% 41,894 $277K New
LECO Lincoln Electric Holdings 0.21% 1,466 $277K Reduce -18.6%
EEFT Euronet Worldwide Inc. 0.20% 2,664 $276K Reduce -50.2%
CB Chubb Ltd. 0.20% 1,077 $275K Reduce -26.0%
THG Hanover Insurance Group Inc./ 0.20% 2,165 $272K New
ZS Zscaler Inc. 0.20% 1,411 $271K New
PHM Pultegroup Inc. 0.20% 2,458 $271K New
RBA RB Global Inc. 0.20% 3,537 $270K New
ASH Ashland Inc. 0.20% 2,840 $268K Reduce -47.2%
IP International Paper Co. 0.20% 6,215 $268K New
CNXC Concentrix Corp. 0.20% 4,221 $267K New
AAPL Apple Inc. 0.20% 1,259 $265K Reduce -35.9%
WM Waste Management Inc. 0.20% 1,242 $265K Reduce -33.7%
KMI Kinder Morgan Inc. 0.20% 13,249 $263K New
BWA Borgwarner Inc. 0.20% 8,151 $263K New
MASI Masimo Corp. 0.19% 2,079 $262K Add +5.2%
UHS Universal Health Services-B 0.19% 1,411 $261K New
AZO AutoZone Inc. 0.19% 88 $261K Reduce -19.3%
SITE Siteone Landscape Supply Inc. 0.19% 2,148 $261K New
SYY Sysco Corp. 0.19% 3,653 $261K Add +24.4%
BBY Best Buy Co. Inc. 0.19% 3,088 $260K New
CUBE Cubesmart 0.19% 5,691 $257K New
NVT Nvent Electric PLC 0.19% 3,348 $256K New
TKO Tko Group Holdings Inc. 0.19% 2,370 $256K New
AGNC AGNC Investment Corp. 0.19% 26,815 $256K Add +4.9%
HUBB Hubbell Inc. 0.19% 699 $255K New
SPB Spectrum Brands Holdings Inc. 0.19% 2,973 $255K New
PINS Pinterest Inc. Class A 0.19% 5,795 $255K New
PTON Peloton Interactive Inc. Class A 0.19% 74,910 $253K New
TDY Teledyne Technologies Inc. 0.18% 641 $249K New
ES Eversource Energy 0.18% 4,373 $248K Reduce -33.8%
VSTS Vestis Corp. 0.18% 19,692 $241K Add +57.7%
INSP Inspire Medical Systems Inc. 0.18% 1,790 $240K Add +26.5%
FAF First American Financial 0.18% 4,433 $239K New
GAP The Gap Inc. 0.18% 9,921 $237K New
NYT New York Times Co. Class A 0.17% 4,603 $236K Reduce -56.0%
MKC McCormick & Co.-Non VTG SHRS 0.17% 3,293 $234K Reduce -61.6%
SSRM SSR Mining Inc. 0.17% 49,355 $223K Add +23.1%
TSCO Tractor Supply Company 0.16% 820 $221K New
AMBP Ardagh Metal Packaging SA 0.16% 64,847 $220K New
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 3,673 $220K New
RL Ralph Lauren Corp. 0.16% 1,236 $216K Add +6.2%
NOC Northrop Grumman Corp. 0.16% 495 $216K New
SAIA Saia Inc. 0.15% 433 $205K New
GPC Genuine Parts Co. 0.15% 1,482 $205K New
DAL Delta Air Lines Inc. 0.15% 4,317 $205K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 4,337 $205K Reduce -58.5%
DKS Dick's Sporting Goods Inc. 0.15% 938 $202K Reduce -48.2%
G Genpact Ltd. 0.15% 6,247 $201K Reduce -64.7%
FLG New York Community Bancorp 0.14% 56,621 $182K New
PARAA Paramount Global Class B 0.13% 16,586 $172K Reduce -33.4%
WBD Warner Bros Discovery Inc. 0.13% 22,818 $170K New
OLPX Olaplex Holdings Inc. 0.12% 104,592 $161K New
NWL Newell Brands Inc. 0.12% 24,719 $158K Reduce -25.1%
KEY Keycorp 0.11% 10,340 $147K Reduce -58.9%
AMCR Amcor PLC 0.08% 10,537 $103K New
GPMT Granite Point Mortgage Trust 0.06% 26,256 $78K New
BRSP Brightspire Capital Inc. 0.05% 11,960 $68K New
UIS Unisys Corp. 0.04% 12,687 $52K New
CMTL Comtech Telecommunications 0.04% 16,794 $51K Reduce -12.7%
OPEN Opendoor Technologies Inc. 0.03% 19,698 $36K New
GPRO Gopro Inc. Class A 0.02% 22,392 $32K New
OPK Opko Health Inc. 0.01% 12,737 $16K New

Portfolio Sells Q1 2024 → Q2 2024
AGO Assured Guaranty Ltd. Sold out 0.00% −1.17
OVV Ovintiv Inc. Sold out 0.00% −1.01
WTW Willis Towers Watson PLC Sold out 0.00% −0.96
FTV Fortive Corp. Sold out 0.00% −0.87
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.78
ROST Ross Stores Inc. Sold out 0.00% −0.77
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.77
BAX Baxter International Inc. Sold out 0.00% −0.77
CSX CSX Corp. Sold out 0.00% −0.76
OKTA Okta Inc. Sold out 0.00% −0.70
DOX Amdocs Ltd. Sold out 0.00% −0.70
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.68
GLW Corning Inc. Sold out 0.00% −0.65
FHN First Horizon Corp. Sold out 0.00% −0.63
NFLX Netflix Inc. Sold out 0.00% −0.60
UGI Ugi Corp. Sold out 0.00% −0.60
CCI Crown Castle Inc. Sold out 0.00% −0.59
ORCL Oracle Corp. Sold out 0.00% −0.58
HRL Hormel Foods Corp. Sold out 0.00% −0.55
RVTY Revvity Inc. Sold out 0.00% −0.54
QGEN Qiagen NV Sold out 0.00% −0.54
CME Cme Group Inc. Sold out 0.00% −0.53
ABT Abbott Laboratories Sold out 0.00% −0.52
COHR Coherent Corp. Reduce -68.3% 0.24% −0.52
HUM Humana Inc. Sold out 0.00% −0.52
UNP Union Pacific Corp. Sold out 0.00% −0.51
PODD Insulet Corp. Sold out 0.00% −0.51
SUI Sun Communities Inc. Sold out 0.00% −0.51
HWM Howmet Aerospace Inc. Sold out 0.00% −0.50
REG Regency Centers Corp. Sold out 0.00% −0.50
CRM Salesforce Inc. Sold out 0.00% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -53.8% 0.29% −0.50
LOW Lowe's Cos Inc. Sold out 0.00% −0.49
TRGP Targa Resources Corp. Sold out 0.00% −0.49
IRDM Iridium Communications Inc. Sold out 0.00% −0.49
FLS Flowserve Corp. Sold out 0.00% −0.49
AMAT Applied Materials Inc. Sold out 0.00% −0.49
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.49
DOW Dow Inc. Sold out 0.00% −0.48
MAS Masco Corp. Sold out 0.00% −0.46
AME Ametek Inc. Sold out 0.00% −0.46
LUV Southwest Airlines Co. Sold out 0.00% −0.45
EA Electronic Arts Inc. Sold out 0.00% −0.45
GL Globe Life Inc. Sold out 0.00% −0.45
SPGI S&P Global Inc. Sold out 0.00% −0.44
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.44
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.44
EMR Emerson Electric Co. Sold out 0.00% −0.43
UBER Uber Technologies Inc. Sold out 0.00% −0.43
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.43

Portfolio Buys Q1 2024 → Q2 2024
HCA HCA Healthcare Inc. Add +604.8% 1.13% +0.93
SMAR Smartsheet Inc. Class A New 0.83% +0.83
MSCI MSCI Inc. New 0.78% +0.78
EL Estee Lauder Companies Class A New 0.77% +0.77
AIG American International Group New 0.75% +0.75
APD Air Products & Chemicals Inc. New 0.75% +0.75
PVH PVH Corp. New 0.74% +0.74
AFG American Financial Group Inc. New 0.73% +0.73
ALL Allstate Corp. New 0.73% +0.73
ESS Essex Property Trust Inc. New 0.72% +0.72
WY Weyerhaeuser Co. New 0.71% +0.71
COO The Cooper Cos Inc. New 0.70% +0.70
AVGO Broadcom Inc. New 0.70% +0.70
QCOM Qualcomm Inc. New 0.67% +0.67
PYPL PayPal Holdings Inc. New 0.66% +0.66
AMP Ameriprise Financial Inc. New 0.66% +0.66
HAL Halliburton Co. New 0.65% +0.65
TDG Transdigm Group Inc. New 0.65% +0.65
DIS The Walt Disney Co. New 0.63% +0.63
QGEN Qiagen NV New 0.63% +0.63
WWD Woodward Inc. New 0.63% +0.63
ADP Automatic Data Processing Add +336.6% 0.87% +0.62
FLO Flowers Foods Inc. New 0.61% +0.61
PWR Quanta Services Inc. New 0.58% +0.58
O Realty Income Corp. New 0.58% +0.58
COLD Americold Realty Trust Inc. New 0.57% +0.57
HUBS HubSpot Inc. New 0.55% +0.55
AMG Affiliated Managers Group New 0.55% +0.55
WELL Welltower Inc. New 0.55% +0.55
SON Sonoco Products Co. Add +368.2% 0.77% +0.54
LAMR Lamar Advertising Co. Class A New 0.52% +0.52
ETR Entergy Corp. New 0.52% +0.52
AVTR Avantor Inc. New 0.51% +0.51
CHD Church & Dwight Co. Inc. New 0.51% +0.51
MOH Molina Healthcare Inc. New 0.50% +0.50
CDNS Cadence Design SYS Inc. New 0.50% +0.50
SEIC Sei Investments Company New 0.50% +0.50
COP Conocophillips New 0.50% +0.50
WMS Advanced Drainage Systems Inc. New 0.49% +0.49
NVDA Nvidia Corp. New 0.49% +0.49
FRT Federal Realty Invs Trust New 0.47% +0.47
PPG PPG Industries Inc. New 0.47% +0.47
CTRA Coterra Energy Inc. New 0.47% +0.47
BBWI Bath & Body Works Inc. New 0.47% +0.47
FCNCA First Citizens Bcshs Class A New 0.46% +0.46
ACN Accenture PLC Class A New 0.46% +0.46
CCC CCC Intelligent Solutions Ho New 0.46% +0.46
RGA Reinsurance Group of America New 0.46% +0.46
SNOW Snowflake Inc. New 0.45% +0.45
EIX Edison International New 0.45% +0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B